ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Defiance Photonics UCITS A.	7.053	+14.53
Lyx Msci Disrup Etf	19.85	+12.63
Defiance Memory UCITS USD .	5.155	+10.93

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
WisdomTree Natural Gas ETC	3.92	-3.40
Amundi MSCI USA Daily (-1x.	4.66	-3.19

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.586	+0.046	+0.48	9.554	9.608	9.488	9.586	845.1173
Alerian Midstream Energy D.	EUR	17.89	-0.25	-1.36	17.80	17.88	17.70	18.18	71e
Am SP500 Climate Net Zero .	EUR	43.36	+0.63	+1.46	43.35	43.39	42.85	43.36	0.28M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	43.57	+0.57	+1.31	43.56	43.59	43.19	43.57	0.12M
Amundi CAC 40 UCITS ETF DR.	EUR	153.14	+1.32	+0.87	152.86	152.98	151.62	153.14	0.64M
Amundi Core S&P 500 UCITS .	EUR	6.426	+0.094	+1.49	6.424	6.426	6.354	6.426	60e
Amundi DAX III UCITS ETF A.	EUR	238.35	+1.70	+0.72	238.50	238.60	237.60	238.60	0.62M
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	154.64	+1.06	+0.69	154.64	154.82	154.10	155.00	1.09M
Amundi EUR Corporate Bond .	EUR	54.49	+0.05	+0.08	54.47	54.50	54.42	54.50	0.47M
Amundi EUR Corporate Bond .	EUR	55.27	+0.04	+0.07	55.24	55.31	55.22	55.34	41e
Amundi EUR Corporate Bond .	EUR	20.29	+0.05	+0.25	20.27	20.28	20.23	20.29	74e
Amundi Euro Gov Inflation-.	EUR	170.88	+0.24	+0.14	170.88	171.03	170.75	171.02	0.79M
Amundi Euro Government Bon.	EUR	128.09	+0.10	+0.07	128.05	128.12	127.94	128.15	1.01M
Amundi Euro Government Bon.	EUR	200.16	+0.73	+0.37	200.07	200.17	199.26	200.37	0.19M
Amundi Euro Government Bon.	EUR	173.69	+0.88	+0.51	173.50	173.68	172.57	173.69	20e
Amundi Euro Government Bon.	EUR	124.94	+0.59	+0.47	124.80	124.94	124.23	124.95	1 371.1951
Amundi Euro Government Bon.	EUR	152.39	+0.35	+0.23	152.34	152.41	152.08	152.40	39e
Amundi Euro Government Bon.	EUR	169.63	+0.62	+0.36	169.53	169.63	168.83	169.67	85e
Amundi Euro High Yield Bd .	EUR	267.34	+0.07	+0.03	267.31	267.35	267.23	267.36	17e
Amundi Euro Stoxx 50 - UCI.	EUR	174.18	+1.62	+0.94	174.16	174.22	173.26	174.18	2.15M
Amundi EURO STOXX 50 Daily.	EUR	90.40	+1.65	+1.86	90.43	90.50	89.40	90.44	0.32M
Amundi Float Rate USD Corp.	EUR	120.15	-0.20	-0.17	120.05	120.23	119.95	120.28	68e
Amundi FTSE Epra Europe Re.	EUR	31.93	+0.20	+0.61	31.86	31.91	31.68	31.93	6 052.45
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.73	+0.06	+0.14	41.70	41.75	41.64	41.73	125.127
Amundi Global BioEnergy ES.	EUR	505.80	-2.90	-0.57	504.10	505.90	501.20	509.50	0.4M
Amundi Global Hydrogen ESG.	EUR	720.40	+9.50	+1.34	720.00	721.50	716.60	722.00	0.19M
Amundi GovBd Lwst Rtd Euro.	EUR	233.01	+0.72	+0.31	232.95	233.10	232.43	233.10	39e
Amundi IBEX 35 UCITS ETF -.	EUR	517.80	+1.30	+0.25	518.50	519.30	515.50	518.90	2.31M
AMUNDI IG115 ETF	EUR	245.79	-1.07	-0.44	245.87	246.05			20
Amundi Index Breakeven Inf.	EUR	56.84	+0.11	+0.19	56.67	57.01			358
Amundi Index Euro Corp SRI.	EUR	54.38	+0.10	+0.19	54.37	54.40	54.28	54.41	0.32M
Amundi Index Euro Corp SRI.	EUR	46.82	+0.12	+0.25	46.80	46.83	46.73	46.83	31e
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	69.52	+1.85	+2.73	69.42	69.51	68.12	69.52	2.52M
Amundi Index MSCI EMU SRI .	EUR	110.92	+1.38	+1.26	110.84	110.92	109.86	110.92	78e
Amundi Index Msci Europe E.	EUR	450.95	+3.20	+0.71	451.25	451.45	449.10	451.45	1.11M
Amundi Index MSCI Japan SR.	EUR	51.91	+0.05	+0.10	51.67	51.93	51.36	51.91	74e
Amundi Index US Corp SRI U.	EUR	54.12	+0.08	+0.15	54.08	54.16	53.95	54.16	31e
Amundi LevDax Daily (2x) l.	EUR	21.84	+0.34	+1.56	21.85	21.88	21.63	22.00	0.13M
Amundi MSCI ACWI SRI PAB U.	EUR	15.39	+0.28	+1.84	15.39	15.39	15.21	15.40	0.33M
Amundi MSCI China A UCITS .	EUR	168.10	+1.30	+0.78	167.80	168.58	167.94	168.58	24e
Amundi MSCI China ESG Lead.	EUR	106.24	-0.62	-0.58	106.16	106.32	105.88	106.24	13e
Amundi MSCI China UCITS ET.	EUR	18.62	-0.06	-0.30	18.61	18.63	18.50	18.63	0.54M
Amundi MSCI Digital Econom.	EUR	21.11	+0.31	+1.47	21.05	21.41	20.84	21.30	0.14M
Amundi MSCI Eastern Europe.	EUR	47.59	+1.09	+2.33	47.54	47.59	46.47	47.65	2.05M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	56.80	+1.65	+2.99	56.74	56.79	55.53	56.80	0.76M
Amundi MSCI Em Ex Cn ESG L.	EUR	56.44	+2.03	+3.73	56.38	56.56	55.32	56.44	2.44M
Amundi MSCI Emerging Asia .	EUR	16.42	+0.46	+2.86	16.40	16.41	16.04	16.42	2.38M
Amundi MSCI Emerging Ex Ch.	EUR	39.77	+1.36	+3.54	39.70	39.72	38.79	39.77	2.21M
Amundi MSCI Emerging Marke.	EUR	21.35	+0.09	+0.40	21.32	21.35	21.33	21.50	0.45M
Amundi MSCI Emerging Marke.	EUR	7.56	+0.20	+2.76	7.55	7.56	7.41	7.56	0.9M
Amundi MSCI Europe ESG Lea.	EUR	42.73	+0.35	+0.83	42.74	42.77	42.46	42.75	0.63M
Amundi MSCI Europe SRI UCI.	EUR	92.86	+0.86	+0.93	92.87	92.92	92.23	92.93	0.86M
Amundi MSCI Greece UCITS E.	EUR	2.95	+0.02	+0.61	2.95	2.95	2.93	2.96	0.43M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.71	+0.32	+1.43	22.66	22.68	22.33	22.71	2.61M
Amundi MSCI Korea UCITS ET.	EUR	165.2	+12.6	+8.25	164.9	165.0	156.9	165.2	3.67M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	720.40	+6.00	+0.84	720.50	721.60	717.10	722.10	0.18M
Amundi MSCI Semicond ESG S.	EUR	109.74	+5.16	+4.93	109.56	109.98	106.34	110.04	2.08M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	14.29	+0.10	+0.69	14.29	14.30	14.20	14.33	0.28M
Amundi MSCI USA Daily (-1x.	EUR	4.66	-0.15	-3.19	4.66	4.67	4.66	4.76	0.44M
Amundi MSCI USA Daily (2x).	EUR		-	-					-
Amundi Msci Usa Mega Cap U.	EUR	11.98	+0.20	+1.66	11.97	11.98	11.81	11.98	39e
Amundi MSCI USA SRI Cl NZ .	EUR	121.98	+2.66	+2.23	121.90	121.98	120.16	121.98	0.27M
Amundi MSCI Water ESG Scre.	EUR	71.64	+0.72	+1.02	71.57	71.80	71.01	71.67	0.42M
Amundi MSCI World (2x) Lev.	EUR	5.544	+0.151	+2.80	5.532	5.539	5.425	5.544	0.52M
Amundi MSCI World ESG Lead.	EUR	114.78	+1.72	+1.52	114.70	114.78	113.44	114.78	97e
Amundi MSCI World ex USA U.	EUR	12.25	+0.10	+0.79	12.21	12.22	12.14	12.25	0.36M
Amundi MSCI World Financia.	EUR	414.15	+3.00	+0.73	413.70	414.40	410.55	414.15	0.14M
Amundi MSCI World III - UC.	EUR	122.28	+1.59	+1.32	122.25	122.31	121.14	122.30	1.01M
Amundi MSCI World Informat.	EUR	1 189.00	+43.60	+3.81	1 187.20	1 188.40	1 158.20	1 189.00	0.4M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	160.52	+2.14	+1.35	160.44	160.51	158.90	160.53	2.9M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.64	+0.54	+5.93	9.63	9.64	9.25	9.65	1.69M
Amundi Nasdaq-100 II UCITS.	EUR	104.26	+2.94	+2.90	104.22	104.26	102.16	104.34	5.23M
Amundi Nasdaq-100 Swap UCI.	EUR	666.2	+19.6	+3.03	665.8	666.2	653.3	666.4	0.88M
Amundi NASDAQ-100 UCITS ET.	EUR	293.60	+8.35	+2.93	293.35	293.65	287.55	293.60	1.32M
Amundi Prime All Country W.	EUR	12.91	+0.19	+1.46	12.91	12.91	12.76	12.91	8.69M
Amundi Prime All Country W.	EUR	13.46	+0.19	+1.45	13.45	13.46	13.30	13.46	1.05M
Amundi Prime Emerging Mark.	EUR	25.55	+0.69	+2.78	25.54	25.58	25.00	25.56	0.72M
Amundi Prime Euro Corporat.	EUR	18.95	+0.04	+0.21	18.93	18.94	18.89	18.95	0.38M
Amundi Prime Euro Governme.	EUR	21.72	-	+0.02	21.70	21.71	21.70	21.73	0.82M
Amundi Prime Euro Govies U.	EUR	18.03	+0.03	+0.19	18.04	18.04	17.98	18.04	0.12M
Amundi Prime Europe - UCIT.	EUR	37.42	+0.29	+0.78	37.38	37.42	37.25	37.42	0.2M
Amundi Prime Europe - UCIT.	EUR	37.73	+0.32	+0.86	37.71	37.74	37.59	37.73	0.12M
Amundi Prime Eurozone UCIT.	EUR	39.59	+0.43	+1.10	39.53	39.58	39.36	39.59	0.33M
Amundi Prime Eurozone UCIT.	EUR	40.84	+0.37	+0.91	40.83	40.87	40.62	40.84	26e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	39.72	+0.52	+1.33	39.70	39.72	39.31	39.72	2.42M
Amundi Prime Japan UCITS E.	EUR	36.68	+0.38	+1.03	36.59	36.64	36.17	36.68	0.77M
Amundi Prime Japan UCITS E.	EUR	37.11	+0.37	+1.01	37.03	37.07	36.62	37.11	0.21M
Amundi Prime US Corporates.	EUR	18.65	+0.05	+0.26	18.63	18.65	18.56	18.65	61e
Amundi Prime US Tr Bd 0-1 .	EUR	20.53	-0.02	-0.10	20.52	20.53	20.50	20.55	48e
Amundi Prime US Treasury U.	EUR	17.64	+0.03	+0.15	17.63	17.64	17.60	17.66	8 137.8528
Amundi Prime USA UCITS ETF.	EUR	43.49	+0.65	+1.51	43.46	43.48	42.99	43.49	1.49M
Amundi Russell 1000 Growth.	EUR	539.5	+13.1	+2.49	538.8	539.6	530.6	539.5	17e
Amundi Russell 2000 UCITS .	EUR	393.90	+5.60	+1.44	393.45	393.60	388.75	393.90	0.42M
Amundi S&P 500 Eql Wght ES.	EUR	16.28	+0.17	+1.07	16.28	16.28	16.15	16.28	0.56M
Amundi S&P 500 ESG UCITS E.	EUR	197.16	+3.08	+1.59	197.06	197.12	194.62	197.16	0.39M
Amundi S&P 500 Swap UCITS .	EUR	181.6	+2.9	+1.59	181.5	181.6	179.6	181.6	0.45M
Amundi S&P 500 UCITS ETF- .	EUR	133.50	+1.95	+1.48	133.45	133.49	132.01	133.50	0.43M
Amundi S&P 500 VIX Future .	EUR	0.68	+0.01	+0.88	0.67	0.68	0.67	0.68	0.12M
Amundi S&P Gl Energy Car R.	EUR	14.83	-0.20	-1.33	14.82	14.84	14.69	15.08	0.51M
Amundi S&P Gl Financials E.	EUR	20.47	+0.18	+0.89	20.44	20.47	20.27	20.47	1.11M
Amundi S&P Gl Health Care .	EUR	11.51	-	+0.03	11.49	11.51	11.49	11.59	0.73M
Amundi S&P Gl Info Tech ES.	EUR	26.77	+0.91	+3.52	26.76	26.79	26.14	26.77	0.57M
Amundi S&P Global Com Ser .	EUR	20.11	-0.06	-0.27	20.14	20.16	19.87	20.17	0.18M
Amundi S&P Global Cons Dis.	EUR	13.59	-0.10	-0.74	13.59	13.62	13.53	13.64	0.18M
Amundi S&P Global Luxury U.	EUR	208.95	-0.65	-0.31	209.50	209.90	207.45	209.55	0.12M
Amundi S&P Global Material.	EUR	15.04	+0.38	+2.56	14.99	15.02	14.80	15.04	1.3M
Amundi S&P World Utilities.	EUR	13.69	-0.05	-0.39	13.68	13.71	13.62	13.80	82e
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	75.17	+0.43	+0.58	75.24	75.32	74.52	75.45	1M
Amundi STOXX Europe 600 Ba.	EUR	298.3	+6.8	+2.32	298.1	298.8	295.5	298.3	6 410.3006
Amundi STOXX Europe 600 Ba.	EUR	138.04	+4.86	+3.65	138.06	138.26	135.64	138.38	3.26M
Amundi STOXX Europe 600 Co.	EUR	27.33	-0.02	-0.05	27.28	27.32	26.91	27.33	48e
Amundi STOXX Europe 600 Co.	EUR	96.36	-0.57	-0.59	96.24	96.53	96.34	96.65	45e
Amundi STOXX Europe 600 Te.	EUR	117.56	+3.24	+2.83	117.52	117.70	115.72	117.80	31e
Amundi Stoxx Europe 600 UC.	EUR	323.30	+2.35	+0.73	323.40	323.50	321.95	323.80	26.39M
Amundi Stoxx Europe 600 UC.	EUR	170.20	+1.22	+0.72	170.18	170.30	169.50	170.40	0.18M
Amundi STOXX Europe 600 Ut.	EUR	103.76	+0.04	+0.04	103.66	103.76	103.50	104.60	0.15M
Amundi STOXX Europe 600 Ut.	EUR	155.62	-0.20	-0.13	155.36	155.70	155.02	157.26	0.9M
Amundi Stoxx Europe Defens.	EUR	6.391	+0.124	+1.98	6.376	6.382	6.348	6.408	1.27M
Amundi Stoxx Europe Select.	EUR	25.02	+0.08	+0.30	25.02	25.05	24.94	25.07	0.48M
Amundi Stoxx Global Artifi.	EUR	144.78	+4.98	+3.56	144.60	144.72	141.42	144.80	0.75M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.71	+0.49	+2.69	18.70	18.71	18.38	18.71	90e
Amundi US Treasury Bond 10.	EUR	85.83	+0.39	+0.45	85.74	85.88	85.19	85.83	16e
Amundi US Treasury Bond 7-.	EUR	42.44	+0.16	+0.37	42.42	42.45	42.21	42.47	0.62M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	237.75	+0.66	+0.28	237.64	237.83	236.81	237.75	18e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.52	+0.38	+4.15	9.48	9.50	9.23	9.52	0.86M
ARK Genomic Revolution UCI.	EUR	6.525	+0.135	+2.11	6.502	6.526	6.445	6.580	94e
ARK Innovation UCITS ETF U.	EUR	7.29	+0.23	+3.20	7.27	7.28	7.12	7.29	0.16M
ARK Space & Defence Innova.	EUR	4.757	+0.220	+4.84	4.738	4.768	4.626	4.769	54e
Avantis Global Equity UCIT.	EUR	24.81	+0.31	+1.24	24.80	24.81	24.61	24.81	0.95M
Avantis Global Small Cap V.	EUR	25.54	+0.21	+0.83	25.52	25.55	25.33	25.54	1.62M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.32	+0.63	+2.90	22.31	22.31	21.87	22.33	1.32M
AXA IM US Treasury 0-1 Yea.	EUR	9.331	-0.008	-0.09	9.326	9.333	9.327	9.336	20e
AXA IM US Treasury 25+ Yea.	EUR	8.13	+0.03	+0.41	8.12	8.13	8.08	8.13	859.4904
Bellevue Healthcare UCITS .	EUR	9.813	+0.007	+0.07	9.785	9.813	9.813	9.856	4 209.306
BetaBuilders US Treasury B.	EUR	92.57	+0.19	+0.20	92.51	92.57	92.28	92.57	5 349.224
BNP Paribas Easy Corp Bo.	EUR	9.19	+0.03	+0.38	9.17	9.18	9.15	9.19	0.13M
BNP Paribas Easy Corp Bo.	EUR	10.68	+0.03	+0.27	10.67	10.67	10.64	10.68	13e
BNP Paribas Easy EURO STOX.	EUR	21.36	+0.19	+0.90	21.36	21.38	21.25	21.36	1.17M
BNP Paribas Easy S&P 500 U.	EUR	33.85	+0.50	+1.50	33.84	33.85	33.46	33.85	0.52M
BNP Paribas Easy S&P 500 U.	EUR	27.89	+0.44	+1.60	27.89	27.89	27.58	27.89	0.36M
BNPP Easy ECPI Circular Ec.	EUR	23.08	+0.23	+1.01	23.05	23.08	22.84	23.08	57e
BNPP Easy Engy&Metals Enhc.	EUR	15.26	-0.12	-0.81	15.26	15.30	15.26	15.52	372.432
BNPP Easy Equity Dividend .	EUR	200.60	+0.92	+0.46	200.25	200.90	199.92	200.95	38e
BNPP Easy JPM ESG EMU Govt.	EUR	10.100	+0.030	+0.29	10.094	10.102	10.075	10.100	20e
BNPP Easy Low Carbon 300 W.	EUR	19.89	+0.37	+1.88	19.87	19.90	19.68	19.89	3 956
BNPPE Bloomberg Europe Def.	EUR	12.08	+0.23	+1.92	12.06	12.07	12.02	12.11	0.5M
Boreas S&P AI Data, Power .	EUR	4.977	+0.094	+1.93	4.970	4.984	4.939	4.977	30e
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	-0.77	1.43	1.47	1.45	1.45	5 954.5152
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	72.07	+1.95	+2.78	71.91	72.01	70.69	72.07	1.8M
DB X-TR DAX ETF	EUR	244.60	+1.75	+0.72	244.75	244.80	243.45	245.20	15.73M
DB X-TR SHORTDAX ETF	EUR	8.87	-0.07	-0.75	8.86	8.86	8.85	8.90	0.87M
DB X-TRACKERS EURO STOXX 5.	EUR	5.05	-0.05	-0.92	5.05	5.05	5.05	5.08	0.25M
db x-trackers MSCI Em Mkts.	EUR	79.52	+2.08	+2.69	79.39	79.45	77.86	79.52	7.05M
db x-trackers MSCI Korea I.	EUR	188.28	+14.84	+8.56	187.32	187.98	179.10	188.28	1.49M
db x-trackers MSCI Singapo.	EUR	2.37	+0.02	+0.68	2.37	2.37	2.36	2.37	0.69M
db x-trackers MSCI Thailan.	EUR	25.29	+0.03	+0.12	25.29	25.35	25.01	25.45	0.44M
DB X-TRACKERS S&P 500 ETF	EUR	135.07	+1.98	+1.49	135.00	135.04	133.49	135.07	1.6M
DBX EU DEV RE ETF	EUR	25.64	+0.11	+0.43	25.62	25.65	25.48	25.70	0.46M
DBX GLBL SOV ETF	EUR	218.47	+0.12	+0.05	218.30	218.67	217.91	218.47	40e
DBX S&P500 SH ETF	EUR	4.79	-0.08	-1.69	4.79	4.79	4.79	4.85	1.5M
DBX S&P500 x2 ETF	EUR	316.30	+9.45	+3.08	316.20	316.40	308.85	316.35	1.36M
DBX S&P500 x2 SH ETF	EUR	0.13	-	-3.18	0.13	0.13	0.13	0.14	1.34M
DBX SHORTDAX x2 ETF	EUR	0.45	-0.01	-1.48	0.45	0.45	0.45	0.45	1.29M
Defiance AI & Power Infras.	EUR	7.817	+0.317	+4.23	7.733	7.756	7.623	7.827	0.13M
Defiance Memory UCITS USD .	EUR	5.155	+0.508	+10.93	5.120	5.135	4.883	5.155	2.28M
Defiance Photonics UCITS A.	EUR	7.053	+0.895	+14.53	6.971	7.004	6.559	7.096	0.23M
Deka DAX (ausschuettend) .	EUR	96.34	+0.72	+0.75	96.36	96.40	95.92	96.40	2.41M
Deka DAXplus Maximum Divid.	EUR	58.05	-0.44	-0.75	58.02	58.11	57.59	58.05	0.35M
Deka Deutsche Boerse EUROG.	EUR	96.75	+0.32	+0.33	96.68	96.76	96.35	96.78	0.22M
Deka MDAX UCITS ETF	EUR	302.25	+0.10	+0.03	302.15	302.65	300.10	302.55	0.14M
Deka MSCI World UCITS ETF	EUR	43.99	+0.56	+1.29	43.97	43.99	43.56	43.99	11.48M
Deka STOXX Europe Strong .	EUR	34.96	+0.15	+0.42	34.96	35.01	34.72	34.96	9 941.313
Dimensional-Glbl Targeted .	EUR	26.45	+0.11	+0.40	26.42	26.46	26.29	26.47	49e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	9.12	+0.08	+0.83	9.09	9.12	9.04	9.12	0.25M
ERSTE ETF GLOBAL EQUITIES .	EUR	10.162	+0.108	+1.07	10.148	10.174	10.074	10.350	30e
ERSTE ETF US EQUITIES UCIT.	EUR	8.888	+0.103	+1.17	8.881	8.895	8.803	8.892	4 764.8792
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.26	-0.07	-1.56	4.19	4.32	4.26	4.37	348.072
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	8.51	+0.30	+3.71	8.50	8.53	8.38	8.51	44e
Fidelity Em Mkts Quality I.	EUR	6.91	+0.28	+4.18	6.87	6.91	6.77	6.91	0.11M
Fidelity Europe Quality In.	EUR	10.13	+0.03	+0.30	10.12	10.14	10.10	10.16	0.54M
Fidelity Europe Quality In.	EUR	7.52	+0.02	+0.24	7.51	7.52	7.48	7.52	48e
Fidelity Global Govt Bd Cl.	EUR	4.28	+0.01	+0.19	4.27	4.29	4.27	4.28	4 400.1668
Fidelity Global Quality In.	EUR	10.27	+0.10	+0.98	10.26	10.27	10.16	10.27	0.31M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.22	+0.01	+0.22	5.21	5.24	5.21	5.22	52.26
Fidelity Sust Gl HY Bd PA .	EUR	4.62	+0.01	+0.26	4.59	4.64	4.61	4.62	1 135.1178
Fidelity Sust Rs Enh EM Eq.	EUR	6.44	+0.16	+2.50	6.40	6.45	6.33	6.44	9 320.0415
Fidelity Sust Rs Enh Europ.	EUR	11.14	+0.09	+0.81	11.12	11.14	11.09	11.15	0.58M
Fidelity Sust Rs Enh Globa.	EUR	10.85	+0.12	+1.08	10.82	10.87	10.76	10.85	1 002.6516
Fidelity Sust Rs Enh Japan.	EUR	7.09	+0.10	+1.36	7.08	7.10	7.01	7.09	1 053.6
Fidelity Sust Rs Enh Pac e.	EUR	6.71	+0.07	+1.08	6.71	6.72	6.70	6.72	2 504.1355
Fidelity Sust Rs Enh US Eq.	EUR	12.17	+0.20	+1.65	12.15	12.17	12.02	12.17	39e
Fidelity Sust USD CrpBd PA.	EUR	4.57	+0.01	+0.22	4.55	4.58	4.55	4.57	46e
Fidelity US Quality Income.	EUR	14.61	+0.18	+1.28	14.61	14.62	14.46	14.62	0.29M
Fidelity US Quality Income.	EUR	12.02	+0.15	+1.26	12.01	12.03	11.89	12.02	96e
First Trust Indxx Gl Aeros.	EUR	31.07	+1.00	+3.31	31.05	31.14	30.70	31.07	77e
First Trust Nasdaq Cln Edg.	EUR	55.96	+1.35	+2.47	55.80	55.95	55.37	56.16	2.27M
Frankfurter UCITS - Modern.	EUR	163.9	+1.1	+0.70	163.2	164.2	162.6	163.9	20e
Franklin FTSE Brazil UCITS.	EUR	30.73	-0.14	-0.45	30.84	30.89	30.73	31.27	0.32M
Franklin FTSE China UCITS .	EUR	26.47	-0.07	-0.26	26.39	26.45	26.28	26.47	0.35M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.26	+0.46	+1.58	29.19	29.29	28.97	29.27	8 978.1229
Franklin FTSE India UCITS .	EUR	36.65	+0.15	+0.41	36.60	36.64	36.27	36.65	1.64M
Franklin FTSE Korea UCITS .	EUR	82.38	+6.53	+8.61	82.05	82.24	78.07	82.38	6.83M
Franklin Future of Food UC.	EUR	24.91	+0.02	+0.08	24.85	24.98	24.62	24.91	1 513.2087
Franklin Future of Health .	EUR	25.25	-0.05	-0.20	25.17	25.30	25.25	25.41	1 341.3399
Franklin LibertyQ AC Asia .	EUR	36.87	+1.30	+3.66	36.83	36.84	35.95	36.87	1.13M
Franklin LibertyQ Em Mkts .	EUR	35.210	+0.440	+1.27	35.145	35.245	34.800	35.265	21e
Franklin Metaverse UCITS E.	EUR	47.11	+1.19	+2.59	47.08	47.36	46.12	47.11	8 000.4402
Franklin U.S. Equity UCITS.	EUR	67.60	+1.03	+1.55	67.49	67.63	66.75	67.60	19e
Future of Defence Indo-Pac.	EUR	6.904	+0.391	+6.00	6.874	6.935	6.820	6.966	20e
Future of Defence UCITS ET.	EUR	19.20	+0.70	+3.81	19.03	19.20	18.88	19.20	2.21M
Future of European Defence.	EUR	10.62	+0.24	+2.35	10.60	10.62	10.57	10.65	0.45M
Global X AI Semicnd & Quan.	EUR	25.29	+1.60	+6.76	25.16	25.31	24.22	25.29	0.31M
Global X Artificial Intell.	EUR	24.38	+1.06	+4.52	24.24	24.53	23.83	24.38	22e
Global X Blockchain UCITS .	EUR	13.73	+0.24	+1.81	13.66	13.75	13.41	13.80	0.61M
Global X Copper Miners UCI.	EUR	56.56	+2.70	+5.01	56.16	56.59	54.56	56.72	2.06M
Global X Cybersecurity UCI.	EUR	15.58	+0.55	+3.66	15.60	15.62	15.12	15.65	0.12M
Global X DAX Covered Call .	EUR	14.79	+0.01	+0.08	14.76	14.82	14.78	14.95	47e
Global X Defence Tech UCIT.	EUR	26.23	+1.08	+4.27	26.22	26.30	25.79	26.23	0.7M
Global X Disruptive Materi.	EUR	20.45	+0.85	+4.35	20.35	20.58	20.11	20.45	9 964.845
Global X E Commerce UCITS .	EUR	12.62	+0.09	+0.69	12.61	12.65	12.52	12.62	628.1
Global X Euro STOXX 50 Cov.	EUR	14.88	-	-0.01	14.86	14.91	14.85	14.95	0.43M
Global X European Infra De.	EUR	20.39	+0.27	+1.32	20.34	20.39	20.25	20.41	0.35M
Global X FinTech UCITS ETF.	EUR	7.24	+0.07	+1.00	7.24	7.25	7.18	7.25	68e
Global X Hydrogen UCITS ET.	EUR	8.726	+0.544	+6.65	8.644	8.748	8.182	8.745	0.25M
Global X Lithium and Batte.	EUR	11.06	+0.24	+2.24	11.05	11.16	10.89	11.14	0.12M
Global X NASDAQ 100 Covere.	EUR	14.45	+0.11	+0.77	14.44	14.48	14.39	14.48	0.33M
Global X Robotics and AI U.	EUR	21.19	+0.62	+2.99	20.98	21.18	20.76	21.19	0.23M
Global X Silver Miners UCI.	EUR	32.44	+1.56	+5.05	32.46	32.56	31.46	32.82	4.68M
Global X Solar UCITS ETF U.	EUR	9.01	+0.20	+2.24	8.96	9.04	8.90	9.01	94e
Global X Superdividend UCI.	EUR	8.74	-0.03	-0.31	8.74	8.76	8.72	8.78	0.67M
Global X Uranium UCITS ETF.	EUR	22.36	+1.20	+5.67	22.30	22.36	21.67	22.36	1.42M
Global X US Infras Develop.	EUR	47.06	+0.79	+1.70	46.93	47.08	46.46	47.30	0.39M
Global X Video Games & Esp.	EUR	11.09	+0.07	+0.67	11.07	11.11	11.04	11.09	4 195.656
HAN-GINS Tech Megatrend Eq.	EUR	16.80	+0.43	+2.64	16.76	16.86	16.50	16.80	0.1M
HSBC ETFS-H.Hang Seng Tech.	EUR	5.92	+0.01	+0.19	5.91	5.92	5.88	5.92	0.84M
HSBC Euro Stoxx 50 UCITS E.	EUR	82.28	+0.74	+0.91	82.26	82.32	81.83	82.28	0.42M
HSBC FTSE EPRA NAREIT Deve.	EUR	21.28	-0.08	-0.37	21.26	21.31	21.12	21.38	0.54M
HSBC FTSE EPRA Nareit Deve.	EUR	26.81	-0.08	-0.30	26.77	26.82	26.62	26.92	28e
HSBC Global ESG Government.	EUR	10.34	+0.02	+0.16	10.33	10.35	10.33	10.34	35e
HSBC MSCI China UCITS ETF .	EUR	6.71	-0.02	-0.28	6.70	6.71	6.66	6.71	0.44M
HSBC MSCI Emerging Markets.	EUR	15.99	+0.44	+2.81	15.95	15.97	15.70	15.99	1.56M
HSBC MSCI Indonesia UCITS .	EUR	36.11	+0.74	+2.08	35.99	36.12	35.19	36.12	92e
HSBC MSCI World UCITS ETF .	EUR	43.18	+0.56	+1.30	43.16	43.19	42.77	43.18	2.04M
HSBC MSCI World UCITS ETF .	EUR	41.98	+0.53	+1.28	41.96	41.99	41.60	41.98	0.91M
HSBC S&P India Tech UCITS .	EUR	16.39	+0.04	+0.27	16.34	16.42	16.23	16.47	5 485.5849
iClima Glo Decarbonisation.	EUR	7.19	+0.17	+2.45	7.16	7.21	7.12	7.19	8 492.946
Inqq India Internet Ucits .	EUR	7.685	+0.142	+1.88	7.648	7.723	7.587	7.685	31e
Invesco Artificial Intllgn.	EUR	9.41	+0.37	+4.07	9.39	9.42	9.17	9.41	0.18M
Invesco BBG Commodity Carb.	EUR	6.46	-0.09	-1.39	6.46	6.47	6.46	6.58	27e
Invesco Bloomberg Commodit.	EUR	37.80	-0.43	-1.12	37.78	37.83	37.69	38.63	0.91M
Invesco Bloomberg Commodit.	EUR	63.43	-0.91	-1.41	63.47	63.57	63.34	64.71	21e
Invesco ChiNext 50 UCITS A.	EUR	9.645	+0.456	+4.96	9.650	9.699	9.605	9.740	2.74M
Invesco Cybersecurity UCIT.	EUR	6.80	+0.21	+3.13	6.79	6.81	6.63	6.82	17e
Invesco Defence Innovation.	EUR	9.25	+0.34	+3.83	9.23	9.24	9.09	9.25	0.18M
Invesco Elwood Global Bloc.	EUR	155.10	+2.24	+1.47	154.46	154.96	152.68	155.10	0.22M
Invesco EQQQ Nasdaq-100 UC.	EUR	626.60	+17.70	+2.91	626.20	626.40	614.00	626.70	17.49M
Invesco EQQQ NASDAQ-100 UC.	EUR	438.70	+12.35	+2.90	438.40	438.50	429.75	440.15	1.27M
Invesco EQQQ NASDAQ-100 UC.	EUR	506.90	+15.15	+3.08	506.40	506.90	496.20	507.00	0.47M
Invesco EUR Corp Bd ESG Sh.	EUR	5.67	+0.01	+0.16	5.67	5.68	5.66	5.72	100e
Invesco Euro Cash 3 Months.	EUR	109.21	+0.05	+0.05	109.16	109.24	109.15	109.24	22e
Invesco Euro Government Bo.	EUR	34.39	+0.12	+0.34	34.36	34.40	34.30	34.39	1 473.6272
Invesco EURO STOXX Hi Div .	EUR	36.83	+0.03	+0.07	36.80	36.86	36.80	36.96	0.22M
Invesco FTSE All World UCI.	EUR	8.25	+0.12	+1.43	8.24	8.25	8.16	8.25	1.49M
Invesco FTSE All World UCI.	EUR	7.88	+0.11	+1.46	7.88	7.88	7.80	7.88	0.12M
Invesco FTSE RAFI All-Worl.	EUR	35.61	+0.32	+0.91	35.57	35.64	35.30	35.64	0.2M
Invesco Gl Active ESG Eq U.	EUR	104.10	+1.54	+1.50	104.00	104.26	102.98	104.10	0.44M
Invesco Global Buyback Ach.	EUR	66.77	+0.01	+0.01	66.78	66.90	66.38	66.77	0.25M
Invesco Global Clean Energ.	EUR	21.58	+0.66	+3.16	21.57	21.62	21.28	21.58	0.18M
Invesco Global Hi Yield Co.	EUR	6.32	+0.02	+0.36	6.29	6.33	6.29	6.32	19e
Invesco Hydrogen Economy U.	EUR	5.03	+0.18	+3.79	5.03	5.04	4.97	5.03	15e
Invesco KBW NASDAQ Fintech.	EUR	50.27	+0.71	+1.43	50.37	50.41	49.51	50.40	0.32M
Invesco Morningstar US Eng.	EUR	50.11	-0.18	-0.36	50.00	50.11	49.92	50.66	56e
Invesco MSCI China All Shr.	EUR	26.59	+0.07	+0.26	26.53	26.66	26.48	26.65	2 282.3024
Invesco MSCI China TechAll.	EUR	27.24	+0.30	+1.11	27.11	27.27	27.10	27.25	16e
Invesco MSCI USA ESG Clima.	EUR	6.19	+0.12	+1.98	6.18	6.19	6.11	6.19	29e
Invesco MSCI World Equal W.	EUR	6.01	+0.05	+0.79	5.99	6.01	5.97	6.01	1.75M
Invesco MSCI World ESG Unv.	EUR	93.08	+1.46	+1.59	92.99	93.10	92.02	93.08	0.22M
Invesco Nasdaq 100 Equal W.	EUR	7.12	+0.16	+2.28	7.11	7.12	7.01	7.12	76e
Invesco NASDAQ 100 ESG UCI.	EUR	75.57	+2.21	+3.01	75.53	75.55	74.00	75.57	1.99M
Invesco NASDAQ Next Genera.	EUR	47.95	+0.81	+1.72	47.85	47.94	47.28	47.95	1.05M
Invesco Quant Stgs ESG GlE.	EUR	97.92	+1.17	+1.21	97.88	98.00	96.89	97.99	0.58M
Invesco Russell 2000 UCITS.	EUR	134.32	+1.86	+1.40	134.16	134.28	132.64	134.32	0.2M
Invesco S&P 500 Equal Weig.	EUR	64.93	+0.63	+0.98	64.89	64.94	64.44	64.93	0.24M
Invesco S&P 500 ESG UCITS .	EUR	94.00	+1.43	+1.54	93.99	94.04	92.84	94.00	0.33M
Invesco S&P 500 ESG UCITS .	EUR	89.41	+1.51	+1.72	89.33	89.49	88.44	89.41	47e
Invesco S&P 500 High Div L.	EUR	34.19	-0.09	-0.25	34.18	34.20	33.88	34.27	0.18M
Invesco S&P 500 UCITS ETF .	EUR	13.41	+0.20	+1.49	13.41	13.41	13.26	13.42	1.48M
Invesco S&P 500 UCITS ETF .	EUR	61.97	+0.92	+1.50	61.94	61.96	61.25	61.97	1.05M
Invesco S&P 500 UCITS ETF .	EUR	58.39	+0.91	+1.58	58.35	58.40	57.66	58.39	1.97M
Invesco S&P China A MidCap.	EUR	7.925	+0.190	+2.46	7.904	7.940	7.865	7.925	34e
Invesco S&P SmallCap 600 U.	EUR	75.93	+0.91	+1.21	75.90	75.98	74.95	75.93	99e
Invesco S&P Wld Informatio.	EUR	11.54	+0.39	+3.50	11.52	11.55	11.25	11.54	53e
Invesco S&P World Energy T.	EUR	6.981	-0.083	-1.17	6.968	7.001	6.981	7.100	1 845.948
Invesco S&P World Health C.	EUR	5.75	+0.01	+0.12	5.74	5.76	5.74	5.77	8 667.8119
Invesco Solar Energy UCITS.	EUR	23.92	+0.74	+3.17	24.01	24.09	23.46	24.11	0.63M
Invesco STOXX Europe 600 O.	EUR	261.15	-0.70	-0.27	261.00	261.35	260.70	262.05	94e
Invesco STOXX Europe 600 O.	EUR	420.55	-6.65	-1.56	420.70	421.75	420.00	432.25	0.2M
Invesco STOXX Europe 600 O.	EUR	285.70	+0.40	+0.14	285.30	285.90	281.25	286.95	37e
Invesco STOXX Europe 600 O.	EUR	254.40	+1.95	+0.77	254.45	254.70	252.25	254.85	0.5M
Invesco US Treasury Bond 1.	EUR	4.070	+0.017	+0.41	4.068	4.076	4.044	4.070	5 257.33
Invesco Wind Energy UCITS .	EUR	6.438	+0.182	+2.91	6.427	6.443	6.358	6.438	1 891.9136
IS AUTO & ROBOTICS UCITS U.	EUR	18.53	+0.61	+3.40	18.48	18.52	18.10	18.53	4.68M
ISHARE JPMORGAN USD ERGING.	EUR	79.82	+0.25	+0.31	79.77	80.00	79.47	79.93	0.71M
iShares Corp Bond 0-3y E.	EUR	4.95	-	+0.03	4.94	4.95	4.94	4.95	0.58M
iShares Corp Bond 1-5 yr.	EUR	5.51	-	-0.01	5.51	5.52	5.50	5.52	0.76M
iShares Corp Bond ESG UC.	EUR	4.70	+0.01	+0.22	4.70	4.70	4.69	4.70	1.19M
iShares Corp Bond Financ.	EUR	101.16	+0.12	+0.11	101.12	101.27	100.92	101.24	0.32M
iShares Covered Bond UCI.	EUR	139.95	+0.27	+0.19	139.94	140.10	139.73	140.24	0.48M
iShares Govt Bd 20yr Tar.	EUR	3.12	+0.01	+0.42	3.12	3.12	3.10	3.13	54e
iShares Govt Bond 1-3yr .	EUR	141.27	+0.13	+0.09	141.23	141.27	141.10	141.28	1.84M
iShares Govt Bond 3-5yr .	EUR	159.40	+0.36	+0.23	159.33	159.40	159.00	159.48	0.87M
iShares Govt Bond 5-7yr .	EUR	141.94	+0.38	+0.27	141.87	142.00	141.45	141.97	0.14M
iShares Govt Bond 7-10yr.	EUR	183.83	+0.66	+0.36	183.76	183.86	183.12	183.98	78e
iShares Govt Bond Climat.	EUR	4.38	+0.01	+0.30	4.38	4.38	4.36	4.39	0.87M
iShares Govt Bond Climat.	EUR	4.01	+0.01	+0.29	4.01	4.01	4.00	4.01	1 194.384
iShares HighYield CorpBo.	EUR	5.90	-0.01	-0.09	5.89	5.90	5.88	5.90	0.23M
iShares Ultrashort Bond .	EUR	5.03	-	-0.08	5.03	5.03	5.03	5.03	2.32M
iShares Ultrashort Bond .	EUR	5.60	-	+0.01	5.60	5.60	5.60	5.61	5.81M
iShares Ultrashort Bond .	EUR	101.04	-0.15	-0.14	101.14	101.18	101.01	101.21	2.21M
iShares $ Corp Bond 0-3yr .	EUR	5.44	+0.01	+0.11	5.43	5.44	5.43	5.44	0.13M
iShares $ Corp Bond 0-3yr .	EUR	4.34	-	-0.01	4.33	4.34	4.33	4.35	5 259.023
iShares $ Corp Bond ESG UC.	EUR	4.56	+0.01	+0.31	4.55	4.56	4.54	4.56	75e
iShares $ Corp Bond UCITS .	EUR	86.48	+0.30	+0.34	86.37	86.57	85.98	86.51	0.22M
iShares $ Development Bank.	EUR	4.69	-0.01	-0.26	4.69	4.71	4.68	4.71	27e
iShares $ Development Bank.	EUR	4.77	-	+0.08	4.76	4.78	4.76	4.77	14.304
iShares $ Floating Rate Bd.	EUR	4.26	-	+0.05	4.26	4.26	4.25	4.26	38e
iShares $ High Yield Corp .	EUR	5.80	+0.03	+0.52	5.79	5.79	5.77	5.80	1.1M
iShares $ High Yield Corp .	EUR	82.49	+0.05	+0.07	82.39	82.54	82.20	82.66	0.26M
iShares $ Sht Duration HY .	EUR	75.47	+0.08	+0.11	75.42	75.52	75.19	75.53	28e
iShares $ TIPS 0-5 UCITS E.	EUR	4.25	-	-0.08	4.25	4.25	4.25	4.25	75e
iShares $ TIPS UCITS ETF E.	EUR	5.36	+0.01	+0.24	5.36	5.36	5.35	5.37	0.65M
iShares $ TIPS UCITS ETF U.	EUR	222.83	-0.01	-0.07	222.51	222.90	222.33	222.83	50e
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	+0.06	5.08	5.09	5.08	5.09	0.87M
iShares $ Treasury Bd 7-10.	EUR	3.84	+0.02	+0.40	3.84	3.84	3.82	3.84	3.67M
iShares $ Treasury Bd 7-10.	EUR	147.42	+0.39	+0.26	147.31	147.43	146.79	147.42	88e
iShares $ Treasury Bond 1-.	EUR	111.17	-0.04	-0.03	111.11	111.20	111.08	111.18	0.29M
iShares $ Treasury Bond 10.	EUR	4.956	+0.029	+0.59	4.950	4.962	4.920	4.961	9 918.9216
iShares $ Treasury Bond 20.	EUR	2.70	+0.01	+0.54	2.70	2.70	2.67	2.70	0.42M
iShares $ Treasury Bond 20.	EUR	2.66	+0.01	+0.49	2.66	2.66	2.64	2.66	0.78M
iShares $ Treasury Bond 7-.	USD	153.32	+0.57	+0.37	153.27	153.37	152.55	153.32	0.33M
iShares $ Treasury Bond UC.	EUR	3.68	+0.01	+0.20	3.68	3.68	3.67	3.68	62e
iShares $ Ultrashort Bond .	EUR	86.85	-0.03	-0.03	86.77	86.89	86.75	86.89	20e
iShares Ageing Population .	EUR	9.38	+0.02	+0.21	9.37	9.39	9.33	9.38	0.56M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.15	+0.06	+1.12	5.14	5.15	5.08	5.15	35e
iShares AI Infrastructure .	EUR	9.63	+0.53	+5.77	9.61	9.63	9.29	9.63	1.73M
iShares AI Innovation Acti.	EUR	7.11	+0.43	+6.40	7.09	7.11	6.84	7.11	0.89M
iShares Asia Pacific Divid.	EUR	27.94	+0.07	+0.25	27.90	27.93	27.83	27.94	1.05M
iShares Asia Property Yiel.	EUR	4.77	-0.01	-0.12	4.76	4.78	4.75	4.78	74e
iShares Automation & Robot.	EUR	12.34	+0.41	+3.47	12.31	12.34	12.06	12.34	0.65M
ISHARES BAS RES 600 UCITS .	EUR	83.10	+2.85	+3.55	83.16	83.22	81.57	83.42	0.53M
iShares Blockchain Technol.	EUR	14.81	+0.18	+1.23	14.76	14.85	14.53	14.82	0.48M
iShares Broad EUR HighYiel.	EUR	4.83	-	+0.07	4.82	4.83	4.82	4.84	0.11M
ISHARES CON&MAT ETF	EUR	90.72	+1.03	+1.15	90.71	90.91	89.69	90.85	1.03M
iShares Conservative Portf.	EUR	5.40	+0.02	+0.43	5.40	5.41	5.37	5.41	8 923.6876
iShares Copper Miners UCIT.	EUR	9.50	+0.41	+4.48	9.47	9.52	9.14	9.52	1.18M
iShares Core DAX UCITS ETF.	EUR	7.45	+0.05	+0.73	7.46	7.46	7.42	7.47	0.67M
iShares Core EURO STOXX 50.	EUR	252.90	+2.30	+0.92	252.85	252.95	251.35	253.00	3.94M
iShares Core EURO STOXX 50.	EUR	66.69	+0.61	+0.92	66.68	66.71	66.30	66.72	1.28M
iShares Core FTSE 100 UCIT.	EUR	6.75	+0.01	+0.21	6.75	6.76	6.75	6.78	5 664.461
iShares Core FTSE 100 UCIT.	EUR	260.20	+0.90	+0.35	260.15	260.40	259.95	261.10	0.58M
iShares Core Gl Aggregate .	EUR	3.74	-	+0.08	3.74	3.75	3.73	3.75	64e
iShares Core MSCI EM IMI U.	EUR	46.77	+1.29	+2.84	46.70	46.73	45.81	46.77	14.72M
iShares Core MSCI EM IMI U.	EUR	6.29	+0.17	+2.84	6.29	6.29	6.16	6.29	1.35M
iShares Core MSCI Europe U.	EUR	6.987	+0.059	+0.85	6.982	6.990	6.952	6.991	0.35M
iShares Core MSCI Pacific .	EUR	218.70	+2.30	+1.06	218.50	218.70	218.10	218.85	1.43M
ISHARES CORE MSCI WORLD UC.	EUR	127.79	+1.62	+1.28	127.77	127.81	126.53	127.87	33.44M
iShares Core MSCI World UC.	EUR	10.88	+0.15	+1.42	10.88	10.88	10.77	10.88	1.43M
iShares Core S&P 500 UCITS.	EUR	719.96	+10.44	+1.47	719.84	719.96	711.64	720.36	19.88M
iShares Core UK Gilts UCIT.	EUR	4.42	+0.02	+0.42	4.41	4.42	4.39	4.42	29e
iShares Core € Govt Bond.	EUR	107.86	+0.30	+0.27	107.79	107.84	107.45	107.91	1.02M
iShares Corp Bond 1-5 yr U.	EUR	106.08	+0.20	+0.18	105.87	106.08	105.76	106.08	0.75M
iShares DAX ESG UCITS ETF .	EUR	8.25	+0.05	+0.57	8.25	8.26	8.22	8.26	0.1M
iShares Digital Security U.	EUR	11.88	+0.29	+2.47	11.88	11.91	11.62	11.90	53e
iShares Digital Security U.	EUR	10.85	+0.26	+2.42	10.82	10.86	10.59	10.85	1M
iShares Digitalisation UCI.	EUR	10.27	+0.16	+1.56	10.27	10.28	10.07	10.27	0.6M
iShares Diversified Commod.	EUR	32.63	-0.48	-1.43	32.64	32.67	32.61	33.41	0.41M
iShares Diversified Commod.	EUR	8.28	-0.12	-1.42	8.28	8.29	8.26	8.48	0.94M
ISHARES DJ EUR STXX ETF	EUR	69.00	+0.61	+0.89	69.01	69.08	68.64	69.05	3.06M
iShares DJ Eurozone Sust S.	EUR	23.92	+0.20	+0.82	23.91	23.93	23.82	23.97	85e
ISHARES DJ GLOBAL TITANS 5.	EUR	113.54	+1.08	+0.96	113.52	113.64	112.18	113.62	1.54M
ISHARES DJ STOXX LARGE 200.	EUR	68.34	+0.50	+0.74	68.35	68.52	68.20	68.52	3.15M
ISHARES DJ STX50 ETF	EUR	55.98	+0.49	+0.88	55.93	55.98	55.84	56.06	0.56M
iShares Dow Jones Global T.	EUR	7.297	+0.079	+1.09	7.290	7.300	7.208	7.297	0.28M
iShares DowJones Industria.	EUR	569.60	+9.10	+1.62	569.80	570.10	561.70	570.20	1.25M
iShares Dvlp Mrkts Prop Yl.	EUR	23.04	-0.04	-0.15	23.00	23.04	22.85	23.19	0.31M
iShares Edge MSCI EM Value.	EUR	83.71	+2.45	+3.02	83.53	83.70	81.83	83.71	3.36M
iShares Edge MSCI Eu Min V.	EUR	9.04	+0.01	+0.07	9.03	9.04	9.03	9.05	57e
iShares Edge MSCI Europe M.	EUR	75.22	+0.01	+0.01	75.12	75.29	75.19	75.46	0.26M
iShares Edge MSCI USA Min .	EUR	7.73	+0.06	+0.84	7.72	7.73	7.67	7.73	27e
iShares Edge MSCI USA Mmnt.	EUR	18.98	+0.80	+4.38	18.95	18.96	18.47	18.98	0.74M
iShares Edge MSCI USA Qlty.	EUR	16.38	+0.20	+1.22	16.37	16.38	16.22	16.39	63e
iShares Edge MSCI USA Valu.	EUR	16.34	+0.45	+2.86	16.32	16.33	16.07	16.34	3.35M
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	+0.01	+0.16	7.34	7.35	7.31	7.35	40e
iShares Edge MSCI Wld Min .	EUR	8.727	+0.036	+0.41	8.710	8.726	8.690	8.727	0.3M
iShares Edge MSCI Wld Size.	EUR	52.90	+0.41	+0.78	52.81	52.88	52.54	52.90	0.11M
iShares Edge MSCI World Mi.	EUR	66.66	+0.13	+0.20	66.58	66.64	66.24	66.66	1.4M
iShares Edge MSCI World Mo.	EUR	100.82	+2.83	+2.89	100.70	100.86	99.16	100.88	6.87M
iShares Edge MSCI World Mu.	EUR	14.28	+0.17	+1.23	14.25	14.29	14.14	14.28	77e
iShares Edge MSCIEuropeQlt.	EUR	12.20	+0.09	+0.76	12.20	12.22	12.16	12.22	0.29M
iShares Edge MSCIWorldQlty.	EUR	78.19	+0.90	+1.16	78.15	78.20	77.52	78.19	2.13M
iShares Edge MSCIWorldValu.	EUR	69.44	+1.29	+1.89	69.25	69.42	68.50	69.44	3.59M
iShares Edge S&P 500 Min V.	EUR	11.03	+0.14	+1.27	11.03	11.04	10.93	11.03	67e
iShares EdgeMSCIEurMomentu.	EUR	15.91	+0.10	+0.61	15.91	15.93	15.90	16.00	0.36M
iShares EdgeMSCIEuropeMult.	EUR	13.42	+0.07	+0.49	13.40	13.44	13.40	13.44	0.14M
iShares EdgeMSCIEuropeValu.	EUR	14.18	+0.06	+0.44	14.18	14.19	14.12	14.19	1.71M
iShares El Vehicles and Dr.	EUR	11.05	+0.30	+2.77	11.04	11.07	10.85	11.06	0.97M
iShares EM Dividend UCITS .	EUR	16.69	+0.04	+0.23	16.65	16.69	16.59	16.72	0.88M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.282	+0.219	+3.10	7.262	7.274	7.117	7.282	0.9M
iShares Emerging Asia Loca.	EUR	71.58	+0.04	+0.06	71.64	71.77	71.30	71.65	2 140.401
iShares Essential Metals P.	EUR	8.56	+0.39	+4.73	8.52	8.56	8.31	8.58	0.5M
iShares Euro Aggregate Bon.	EUR	106.13	+0.15	+0.14	106.17	106.34	105.89	106.28	0.15M
ISHARES EURO HIGH YLD BND .	EUR	91.11	+0.04	+0.04	91.01	91.14	90.97	91.27	1.33M
iShares EURO STOXX Mid UCI.	EUR	90.98	+0.22	+0.24	90.91	91.05	90.78	91.10	80e
iShares EURO STOXX Select .	EUR	24.07	+0.04	+0.15	24.06	24.08	24.02	24.10	0.64M
iShares EURO STOXX Small U.	EUR	54.60	+0.28	+0.52	54.52	54.61	54.38	54.67	0.17M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	71.90	+1.35	+1.91	71.83	71.97	71.09	71.90	0.37M
iShares Europe Defence UCI.	EUR	5.744	+0.124	+2.21	5.734	5.736	5.718	5.773	0.7M
iShares European Property .	EUR	4.96	+0.02	+0.49	4.96	4.96	4.94	4.98	0.6M
iShares European Property .	EUR	30.92	+0.15	+0.47	30.88	30.90	30.76	31.00	0.47M
iShares Fallen Angels HY C.	EUR	4.56	+0.01	+0.32	4.55	4.56	4.53	4.56	22e
iShares FTSE MIB UCITS ETF.	EUR	267.15	+3.50	+1.33	266.80	267.05	265.65	267.15	0.29M
iShares Germany Govt Bond .	EUR	117.01	+0.45	+0.38	116.84	116.99	116.47	117.01	0.17M
iShares Gl Infl Lnk Govt B.	EUR	4.54	+0.01	+0.20	4.53	4.54	4.52	4.54	0.3M
iShares Global AAA-AA Govt.	EUR	68.66	+0.20	+0.30	68.58	68.70	68.48	68.66	77e
iShares Global Aerospace &.	EUR	9.04	+0.21	+2.39	9.02	9.03	8.96	9.04	0.55M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.21	+0.20	+2.23	9.21	9.23	9.07	9.22	1.74M
iShares Global Clean Energ.	EUR	23.60	+0.50	+2.14	23.54	23.66	23.29	23.64	0.41M
iShares Global Corp Bond E.	EUR	84.07	+0.40	+0.48	83.78	83.99	83.42	84.07	0.7M
iShares Global Corp Bond U.	EUR	4.17	+0.02	+0.41	4.16	4.17	4.15	4.18	100e
iShares Global Corp Bond U.	EUR	77.44	+0.16	+0.21	77.33	77.51	77.20	77.44	7 105.436
iShares Global Govt Bond U.	EUR	75.65	+0.17	+0.23	75.54	75.64	75.32	75.65	0.39M
iShares Global HY Corp Bon.	EUR	4.30	+0.02	+0.40	4.28	4.30	4.26	4.30	0.21M
iShares Global HY Corp Bon.	EUR	77.52	+0.28	+0.36	77.25	77.47	77.11	77.53	37e
iShares Global Infrastruct.	EUR	33.96	-0.04	-0.12	33.92	33.97	33.63	34.00	0.4M
iShares Global Timber&Fore.	EUR	21.39	+0.27	+1.25	21.35	21.42	21.20	21.44	100e
iShares Global Water UCITS.	EUR	67.34	+0.56	+0.84	67.28	67.39	66.71	67.34	0.75M
iShares Govt Bond 15-30yr .	EUR	160.10	+0.76	+0.47	159.99	160.13	159.16	160.44	0.15M
iShares Growth Portfolio U.	EUR	8.519	+0.122	+1.45	8.511	8.532	8.440	8.525	0.17M
iShares Healthcare Innovat.	EUR	8.49	+0.06	+0.69	8.48	8.49	8.45	8.49	0.76M
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	100.83	-0.11	-0.11	100.71	100.94	100.83	100.88	11e
iShares iBond Dec 2027 Ter.	EUR	5.65	+0.01	+0.16	5.64	5.65	5.64	5.65	92e
iShares iBond Dec 2027 Ter.	EUR	102.07	-0.07	-0.06	101.90	102.18	102.03	102.13	204.06
iShares iBond Dec 2028 Ter.	EUR	102.01	+0.02	+0.02	101.93	102.13	101.88	102.07	6 219.7552
iShares iBonds Dec 2026 Te.	EUR	5.577	+0.007	+0.12	5.570	5.577	5.573	5.579	17e
iSHARES iBOXX EUR LIQ C ET.	EUR	123.79	+0.16	+0.13	123.80	123.90	123.57	123.87	0.38M
iShares InflationLinkedGov.	EUR	236.60	+0.44	+0.19	236.22	236.60	236.04	236.97	0.42M
iShares Italy Govt Bond UC.	EUR	149.13	+0.42	+0.28	149.18	149.26	148.61	149.32	0.28M
iShares J.P. Morgan $ EM B.	EUR	5.29	+0.02	+0.30	5.27	5.29	5.24	5.29	0.87M
iShares J.P. Morgan $ EM B.	EUR	67.64	+0.10	+0.15	67.64	67.79	67.33	67.81	0.62M
iShares J.P. Morgan $ EM C.	EUR	77.68	+0.05	+0.07	77.55	77.83	77.55	77.90	0.12M
iShares JP Morgan $ EM Bon.	EUR	5.73	+0.02	+0.28	5.71	5.73	5.69	5.73	0.12M
iShares JPM ESG $ EM Bond .	EUR	4.95	+0.02	+0.36	4.95	4.96	4.92	4.96	0.61M
iShares JPM ESG $ EM Bond .	EUR	3.82	+0.01	+0.30	3.81	3.82	3.80	3.82	18e
iShares Listed Private Equ.	EUR	28.45	+0.63	+2.25	28.44	28.55	28.07	28.48	0.64M
iShares Metaverse UCITS ET.	EUR	10.42	+0.27	+2.70	10.37	10.42	10.20	10.42	0.13M
iShares Moderate Portfolio.	EUR	6.84	+0.04	+0.60	6.84	6.86	6.80	6.86	64e
ISHARES MSCI ACWI UCITS ET.	EUR	107.36	+1.52	+1.44	107.36	107.38	106.18	107.40	10.05M
iShares MSCI Australia UCI.	EUR	56.43	+0.91	+1.64	56.39	56.44	56.24	56.49	1.56M
iShares MSCI Brazil UCITS .	EUR	25.57	-0.03	-0.10	25.57	25.61	25.57	25.97	0.21M
iShares MSCI Canada UCITS .	EUR	268.90	+0.40	+0.15	269.00	269.20	268.50	270.35	1.17M
iShares MSCI China A UCITS.	EUR	5.14	+0.07	+1.28	5.14	5.14	5.12	5.15	6.8M
iShares MSCI China Tech UC.	EUR	4.39	+0.06	+1.30	4.39	4.40	4.36	4.40	1.04M
iShares MSCI China UCITS E.	EUR	4.99	-0.02	-0.30	4.99	4.99	4.95	4.99	1.49M
iShares MSCI EM Asia UCITS.	EUR	255.05	+7.45	+3.01	254.65	254.90	249.15	255.05	8.66M
iShares MSCI EM Consumer G.	EUR	31.58	+0.10	+0.30	31.43	31.58	31.39	31.58	1 954.0726
iShares MSCI EM ESG Enhanc.	EUR	8.12	+0.21	+2.64	8.11	8.11	7.94	8.12	3.21M
iShares MSCI EM ex-China U.	EUR	7.89	+0.27	+3.53	7.87	7.88	7.68	7.89	2.81M
iShares MSCI EM IMI ESG Sc.	EUR	8.99	+0.25	+2.82	8.97	8.98	8.81	8.99	3.41M
iShares MSCI EM Latin Amer.	EUR	18.51	+0.04	+0.24	18.50	18.51	18.50	18.64	2M
iShares MSCI EM SRI UCITS .	EUR	9.45	+0.25	+2.66	9.42	9.45	9.25	9.45	2.87M
ISHARES MSCI EM UCITS ETF	EUR	54.94	+1.37	+2.55	54.86	54.90	53.85	54.94	5.27M
iShares MSCI EMU ESG Enhan.	EUR	10.67	+0.10	+0.95	10.66	10.67	10.61	10.67	1.09M
iShares MSCI EMU ESG Scree.	EUR	11.47	+0.11	+0.95	11.46	11.47	11.40	11.47	3.51M
iShares MSCI EMU Large Cap.	EUR	79.43	+0.85	+1.08	79.43	79.52	78.96	79.43	0.62M
iShares MSCI EMU Mid Cap U.	EUR	81.56	+0.52	+0.64	81.44	81.55	81.32	81.60	0.12M
iShares MSCI EMU Small Cap.	EUR	373.85	+2.50	+0.67	373.65	374.05	371.80	374.10	1.21M
iShares MSCI EMU UCITS ETF.	EUR	250.30	+2.45	+0.99	250.10	250.35	248.85	250.35	1.12M
iShares MSCI EMU USD Hedge.	EUR	13.19	+0.11	+0.84	13.18	13.21	13.15	13.19	843.1744
iShares MSCI Eu Cnsmr Dscr.	EUR	6.20	+0.01	+0.15	6.21	6.22	6.15	6.20	0.19M
iShares MSCI Eu Cnsmr Stpl.	EUR	6.07	-0.04	-0.69	6.08	6.09	6.07	6.10	0.37M
iShares MSCI Eu Financials.	EUR	17.42	+0.08	+0.48	17.42	17.44	17.32	17.48	1.68M
iShares MSCI Eu InfoTechno.	EUR	11.64	+0.35	+3.12	11.63	11.65	11.44	11.66	0.45M
iShares MSCI Europe Energy.	EUR	15.60	-0.44	-2.72	15.61	15.64	15.54	16.21	0.64M
iShares MSCI Europe ESG En.	EUR	9.97	+0.08	+0.77	9.96	9.97	9.92	9.97	1.72M
iShares MSCI Europe ESG Sc.	EUR	11.19	+0.09	+0.81	11.20	11.21	11.14	11.21	2.77M
iShares MSCI Europe Hlth C.	EUR	7.17	+0.03	+0.48	7.17	7.18	7.14	7.22	0.42M
iShares MSCI Europe Qlty D.	EUR	7.30	+0.04	+0.52	7.28	7.29	7.26	7.30	0.4M
iShares MSCI Europe SRI UC.	EUR	8.18	+0.07	+0.90	8.18	8.18	8.12	8.19	58e
ISHARES MSCI EUROPE UCITS .	EUR	106.56	+0.80	+0.76	106.52	106.58	106.02	106.64	5.04M
ISHARES MSCI EUROPE UCITS .	EUR	41.12	+0.30	+0.73	41.12	41.14	40.94	41.16	3.14M
iShares MSCI France UCITS .	EUR	68.45	+0.46	+0.68	68.31	68.41	68.01	68.48	9 697.109
iShares MSCI Global Semico.	EUR	17.36	+1.04	+6.36	17.35	17.35	16.68	17.37	15.81M
iShares MSCI India UCITS E.	EUR	7.86	+0.02	+0.22	7.86	7.87	7.81	7.87	2.95M
iShares MSCI Japan ESG Enh.	EUR	8.71	+0.09	+1.00	8.68	8.70	8.58	8.75	0.56M
iShares MSCI Japan ESG Enh.	EUR	7.75	+0.08	+1.04	7.74	7.75	7.65	7.75	0.33M
iShares MSCI Japan EUR Hed.	EUR	139.92	+2.64	+1.92	139.61	139.78	138.12	139.92	0.39M
iShares MSCI Japan Small C.	EUR	52.43	+0.35	+0.67	52.37	52.46	51.95	52.43	0.19M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.623	+0.077	+1.18	6.588	6.639	6.559	6.623	10e
iShares MSCI Mexico Capped.	EUR	194.94	+0.42	+0.22	195.10	195.64	194.24	196.72	0.45M
iShares MSCI Pac ex-Jpn ES.	EUR	5.94	+0.07	+1.12	5.93	5.95	5.93	5.96	87e
ISHARES MSCI POLAND UCITS .	EUR	35.78	+0.81	+2.30	35.86	35.90	34.95	35.91	1.89M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.59	+0.05	+0.98	5.58	5.60	5.54	5.59	0.7M
iShares MSCI South Africa .	EUR	51.32	+1.28	+2.56	51.29	51.46	50.38	51.70	0.39M
iShares MSCI Taiwan UCITS .	EUR	165.72	+6.04	+3.78	165.16	165.44	161.36	165.72	0.56M
iShares MSCI UK Small Cap .	EUR	336.2	+3.9	+1.17	335.6	336.5	332.8	336.2	26e
iShares MSCI USA ESG Enhan.	EUR	7.72	+0.12	+1.63	7.71	7.72	7.62	7.72	1.01M
iShares MSCI USA ESG Enhan.	EUR	11.98	+0.18	+1.53	11.97	11.98	11.83	11.98	4.54M
iShares MSCI USA ESG Enhan.	EUR	11.50	+0.17	+1.52	11.50	11.50	11.37	11.50	0.16M
iShares MSCI USA ESG Scree.	EUR	13.93	+0.22	+1.62	13.92	13.93	13.76	13.93	1.97M
iShares MSCI USA Quality D.	EUR	58.37	+0.91	+1.58	58.31	58.36	57.66	58.37	0.73M
iShares MSCI USA Small Cap.	EUR	612.70	+11.30	+1.88	612.70	613.20	604.10	613.00	0.14M
iShares MSCI USA SRI UCITS.	EUR	17.98	+0.31	+1.77	17.96	17.97	17.80	17.98	2.46M
iShares MSCI USA UCITS ETF.	EUR	692.92	+10.30	+1.51	692.66	692.96	685.34	692.92	1.94M
iShares MSCI Wld Con Dis S.	EUR	7.83	-0.06	-0.77	7.83	7.84	7.79	7.84	45e
iShares MSCI Wld Info Tech.	EUR	17.93	+0.63	+3.62	17.91	17.92	17.49	17.94	1.02M
iShares MSCI Wld Sm Cap ES.	EUR	6.16	+0.09	+1.53	6.16	6.16	6.09	6.16	0.41M
iShares MSCI WldConsStaple.	EUR	5.30	-0.04	-0.67	5.30	5.31	5.27	5.32	0.35M
iShares MSCI World Energy .	EUR	8.19	-0.13	-1.59	8.18	8.20	8.06	8.36	0.7M
iShares MSCI World ESG Enh.	EUR	10.77	+0.13	+1.26	10.76	10.77	10.66	10.77	0.83M
iShares MSCI World ESG Scr.	EUR	12.03	+0.17	+1.47	12.01	12.02	11.88	12.03	4.97M
iShares MSCI World EUR Hed.	EUR	119.97	+1.67	+1.41	119.94	120.00	118.70	120.00	0.71M
iShares MSCI World ex-USA .	EUR	6.29	+0.05	+0.87	6.28	6.29	6.25	6.29	1.57M
iShares MSCI World Quality.	EUR	8.52	+0.11	+1.28	8.51	8.52	8.43	8.52	0.6M
iShares MSCI World Small C.	EUR	9.17	+0.14	+1.57	9.15	9.17	9.06	9.17	8.12M
iShares MSCI World SRI UCI.	EUR	13.84	+0.19	+1.39	13.83	13.84	13.71	13.85	3.04M
iShares MSCI Wrld Hlthcr S.	EUR	6.88	+0.01	+0.19	6.87	6.88	6.86	6.90	0.16M
iShares MSCI Wrld Par-Alig.	EUR	7.39	+0.10	+1.32	7.38	7.39	7.31	7.39	0.6M
iShares NASDAQ 100 UCITS E.	EUR	1 471.60	+41.60	+2.91	1 471.20	1 471.60	1442	1 473.20	27.79M
iShares NASDAQ 100 UCITS E.	EUR	17.12	+0.51	+3.05	17.10	17.12	16.75	17.13	5.59M
iShares Nasdaq US Biotechn.	EUR	8.23	+0.09	+1.13	8.22	8.23	8.13	8.23	1.45M
ISHARES NIKKEI 225 ETF	EUR	365.40	+8.10	+2.27	364.85	365.20	358.40	365.45	1.3M
ISHARES OIL&GAS UCITS (DE).	EUR	52.94	-0.87	-1.62	52.99	53.04	52.74	54.46	1.14M
iShares OMX Stockholm Capp.	EUR	111.08	+1.58	+1.44	111.06	111.26	110.12	111.18	0.54M
iShares Refinitiv Inclsn a.	EUR	10.51	+0.15	+1.49	10.51	10.52	10.43	10.51	19e
iShares S&P 500 Cons Stapl.	EUR	8.77	-0.07	-0.78	8.77	8.77	8.71	8.81	0.97M
iShares S&P 500 Consumer D.	EUR	14.78	-0.12	-0.81	14.79	14.80	14.71	14.82	2.19M
iShares S&P 500 Energy Sec.	EUR	10.71	-0.15	-1.34	10.70	10.71	10.48	10.88	2.22M
iShares S&P 500 ESG UCITS .	EUR	9.01	+0.15	+1.74	9.01	9.01	8.90	9.01	0.31M
iShares S&P 500 ESG UCITS .	EUR	8.66	+0.13	+1.57	8.65	8.66	8.55	8.66	0.25M
iShares S&P 500 EUR Hedged.	EUR	158.15	+2.55	+1.64	158.06	158.15	156.17	158.15	3.99M
iShares S&P 500 Financials.	EUR	14.86	+0.17	+1.13	14.86	14.88	14.67	14.88	3.71M
iShares S&P 500 Industrial.	EUR	13.58	+0.21	+1.56	13.57	13.58	13.48	13.68	1.48M
iShares S&P 500 Inf Tech S.	EUR	44.21	+1.68	+3.95	44.16	44.18	42.97	44.24	10.47M
iShares S&P 500 Materials .	EUR	9.87	+0.19	+1.93	9.87	9.88	9.75	9.88	39e
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	8.20	+0.11	+1.39	8.19	8.20	8.09	8.20	0.14M
iShares S&P 500 Swap UCITS.	EUR	11.20	+0.16	+1.48	11.19	11.20	11.07	11.20	8.41M
iShares S&P 500 UCITS ETF .	EUR	66.59	+0.97	+1.47	66.57	66.59	65.82	66.62	3.53M
iShares S&P Small Cap 600 .	EUR	104.88	+1.42	+1.37	104.68	104.90	103.50	104.98	0.74M
iShares S&P US Banks UCITS.	EUR	7.75	+0.16	+2.10	7.75	7.75	7.60	7.75	0.28M
iShares S&P500 HealthCareS.	EUR	11.31	-0.03	-0.23	11.30	11.31	11.26	11.37	1.84M
iShares Smart City Infrast.	EUR	9.28	+0.23	+2.52	9.26	9.28	9.14	9.28	0.22M
iShares Smart City Infrast.	EUR	8.64	+0.23	+2.69	8.63	8.65	8.52	8.64	35e
ISHARES SMI ETF	EUR	172.58	+1.28	+0.75	172.50	172.74	171.42	173.00	55e
iShares Spain Govt Bond UC.	EUR	149.80	+0.49	+0.33	149.68	149.85	149.22	149.95	0.27M
iShares STOXX Europe 600 A.	EUR	41.22	+0.01	+0.01	41.19	41.25	40.66	41.22	0.28M
iShares STOXX Europe 600 C.	EUR	127.36	+1.10	+0.87	127.24	127.50	126.54	127.38	90e
iShares STOXX Europe 600 F.	EUR	98.57	+1.11	+1.14	98.55	98.76	98.19	98.92	0.13M
iShares STOXX Europe 600 H.	EUR	112.88	+0.78	+0.70	112.64	113.02	112.48	113.38	0.71M
iShares STOXX Europe 600 I.	EUR	54.62	-0.16	-0.29	54.60	54.64	54.45	54.80	0.96M
iShares STOXX Europe 600 M.	EUR	32.76	+0.13	+0.38	32.76	32.84	32.39	32.86	29e
iShares STOXX Europe 600 R.	EUR	47.97	-0.31	-0.63	47.95	48.11	47.12	47.98	0.12M
iShares STOXX Europe 600 T.	EUR	97.33	+2.60	+2.74	97.21	97.43	95.73	97.47	0.31M
iShares STOXX Europe 600 T.	EUR	27.60	+0.15	+0.55	27.59	27.63	27.48	27.75	0.79M
iShares STOXX Europe 600 U.	EUR	7.92	+0.06	+0.76	7.91	7.93	7.88	7.93	0.58M
iShares STOXX Europe 600 U.	EUR	57.36	-0.02	-0.03	57.33	57.40	57.16	57.99	2.41M
ISHARES STOXX MID 200 ETF	EUR	67.98	+0.21	+0.31	67.97	68.09	67.75	68.08	1.07M
ISHARES TECDAX ETF	EUR	34.82	+0.26	+0.74	34.83	34.87	34.79	35.00	0.28M
iShares US Aggregate Bond .	EUR	80.37	+0.18	+0.22	80.37	80.48	80.19	80.37	15e
iShares US Medical Devices.	EUR	4.949	-0.003	-0.06	4.944	4.952	4.933	4.991	0.21M
iShares US Mortgage Backed.	EUR	3.59	+0.01	+0.26	3.58	3.60	3.58	3.59	978.6231
iShares US Property Yield .	EUR	29.36	-0.14	-0.46	29.35	29.37	29.04	29.51	0.44M
iShares World Eqt High Inc.	EUR	5.169	+0.026	+0.51	5.140	5.148	5.111	5.169	1.25M
iShares World Equity Enhan.	EUR	6.37	+0.08	+1.32	6.37	6.37	6.31	6.37	0.2M
iShares € Corp Bond BBB-.	EUR	4.82	+0.03	+0.53	4.80	4.81	4.79	4.82	0.23M
iShares € Govt Bond 0-1y.	EUR	98.59	+0.04	+0.04	98.53	98.62	98.53	98.63	0.47M
iShares € Govt Bond 10-1.	EUR	144.43	+0.58	+0.40	144.36	144.59	143.93	144.73	8 354.3026
iShares € Govt Bond 3-7y.	EUR	133.98	+0.32	+0.24	133.90	134.02	133.60	134.08	0.63M
iShares € Govt Bond 7-10.	EUR	153.08	+0.50	+0.32	153.01	153.13	152.40	153.23	0.31M
iShares € Green Bond UCI.	EUR	3.93	+0.01	+0.24	3.93	3.94	3.91	3.93	25e
iShs Corp Bd ex-Finls 1-.	EUR	105.27	+0.12	+0.11	105.07	105.25	104.97	105.31	0.62M
iShs Crp Bd ESG Paris-Al.	EUR	4.90	+0.01	+0.17	4.89	4.90	4.89	4.90	0.16M
iShs Crp Bd Intrst Rt Hg.	EUR	99.07	-	-0.01	98.95	99.19	98.72	99.11	0.12M
iShs Digital Entertnmnt an.	EUR	12.24	+0.16	+1.31	12.21	12.25	12.02	12.24	40e
iShs IV-Quantum Computing .	EUR	5.491	+0.134	+2.50	5.453	5.482	5.362	5.491	0.27M
iShs € Crp Bd ESG Paris.	EUR	5.62	+0.01	+0.20	5.61	5.62	5.61	5.63	21e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	33.05	+0.96	+2.98	33.00	33.05	32.57	33.05	22e
JPM Active Glbl Aggrgte Bd.	EUR	10.12	+0.03	+0.30	10.11	10.12	10.09	10.12	60.48
JPM BetaBuilders US Treasu.	EUR	104.81	-0.06	-0.05	104.75	104.81	104.74	104.83	20e
JPM BetaBuilders US Treasu.	EUR	102.46	+0.02	+0.02	102.39	102.53	102.32	102.49	102.485
JPM Climate Change Solutio.	EUR	40.62	+0.66	+1.65	40.55	40.64	40.10	40.62	9 540.3708
JPM EUR Ultra-Short Income.	EUR	110.31	+0.07	+0.06	110.28	110.32	110.25	110.35	60e
JPM EURCorpBd RschEnhcd Id.	EUR	109.19	+0.27	+0.25	109.10	109.22	108.97	109.19	0.14M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.94	+0.14	+0.13	109.86	110.00	109.78	110.00	33e
JPM Europe Equity Premium .	EUR	26.08	+0.12	+0.44	26.05	26.11	26.02	26.18	0.45M
JPM Europe Rsrch Enhcd Idx.	EUR	57.13	+0.42	+0.74	57.12	57.18	56.87	57.18	1.68M
JPM Europe Rsrch Enhcd Idx.	EUR	51.66	+0.39	+0.76	51.65	51.72	51.44	51.70	0.33M
JPM EurZone Rs Enhcd Idx E.	EUR	46.53	+0.39	+0.85	46.50	46.57	46.31	46.55	0.21M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	44.24	+1.20	+2.79	44.09	44.19	43.35	44.24	1.17M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.54	+0.36	+0.31	113.38	113.70	113.18	113.54	7 711.642
JPM Gbl Research Enhcd Idx.	EUR	59.25	+0.73	+1.25	59.21	59.26	58.69	59.26	2.16M
JPM Gbl Resrch Enhncd Idx .	EUR	56.89	+0.69	+1.23	56.86	56.96	56.41	56.89	0.18M
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.36	+0.37	+1.01	36.36	36.39	36.02	36.36	1.25M
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.59	+0.47	+1.29	36.55	36.60	36.24	36.59	72.005
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.37	+0.42	+1.15	36.35	36.39	36.02	36.37	1 931.4342
JPM Glbl Aggrgte Bd Active.	EUR	10.56	+0.03	+0.31	10.55	10.57	10.50	10.57	37e
JPM Global Eq Prem Inc Act.	EUR	27.56	-0.10	-0.34	27.52	27.58	27.50	27.68	14e
JPM Global Eq Prem Inc Act.	EUR	22.67	-0.13	-0.57	22.68	22.73	22.62	22.81	2.31M
JPM Global Equity Multi-Fa.	EUR	45.73	+0.11	+0.23	45.65	45.74	45.50	45.76	0.15M
JPM Global Equity Premium .	EUR	21.56	-0.12	-0.53	21.53	21.58	21.50	21.59	0.32M
JPM Green Social Sust Bd U.	EUR	110.66	+0.15	+0.14	109.30	112.21			110.51
JPM Green Social Sust Bd U.	EUR	101.28	-1.31	-1.28	102.38	103.95			25e
JPM Japan Rsrch Enhcd Idx .	EUR	54.26	+1.00	+1.88	54.19	54.26	53.67	54.26	24e
JPM Japan Rsrch Enhcd Idx .	EUR	36.50	+0.40	+1.09	36.47	36.51	36.01	36.52	0.22M
JPM Strategic Allocation G.	EUR	5.556	+0.067	+1.22	5.554	5.559	5.514	5.556	5.527
JPM US Equity Active UCITS.	EUR	33.40	+0.38	+1.14	33.37	33.47	33.10	33.40	33.125
JPM US Gro Eq Active UCITS.	EUR	33.47	+0.91	+2.78	33.41	33.50	32.92	33.47	33.26
JPM US Gro Eq Active UCITS.	EUR	33.21	+0.92	+2.85	33.16	33.20	32.68	33.21	65e
JPM US Research Enhncd Idx.	EUR	66.84	+0.94	+1.43	66.80	66.83	66.09	66.84	4.04M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.76	+0.53	+1.46	36.75	36.78	36.33	36.76	3 276.9
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.76	+0.55	+1.52	36.75	36.78	36.33	36.76	18e
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.23	+0.51	+1.39	37.21	37.24	36.78	37.23	32e
JPM US Rsrch Enhncd Idx Eq.	EUR	60.35	+0.89	+1.50	60.32	60.37	59.68	60.35	91e
JPM US Val Eq Active UCITS.	EUR	33.68	+0.20	+0.58	33.63	33.71	33.46	33.68	36e
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.02	+0.31	+0.33	95.88	96.16	95.72	96.02	287.082
JPM USD Crp Bd Rsrch Enhcd.	EUR	108.76	+0.29	+0.27	108.62	108.84	108.43	108.76	54e
JPM USD Em Mkts Sovereign .	EUR	96.90	+0.39	+0.41	96.78	96.99	96.50	96.90	0.16M
JPM USD Em Mkts Sovereign .	EUR	103.04	+0.24	+0.23	102.88	103.19	102.70	103.04	7 395.3288
JPMorgan NASDAQ Eqt Prem I.	EUR	28.35	+0.59	+2.13	28.28	28.33	27.93	28.35	55e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.72	+0.48	+2.07	23.62	23.66	23.35	23.72	1.12M
KraneShares CSI China Inte.	EUR	18.84	-0.08	-0.41	18.75	18.85	18.70	18.86	0.25M
KraneShares ICBCUBS S&P Ch.	EUR	13.61	+0.11	+0.83	13.59	13.63	13.58	13.63	11e
KraneShares ICBCUBS SSE St.	EUR	21.45	+0.97	+4.74	21.36	21.65	21.20	21.48	0.39M
KRC Cat Bond UCITS ETF Acc	EUR	9.121	-0.124	-1.34	9.099	9.143	9.067	9.196	0.42M
L&G All Commodities UCITS .	EUR	16.69	-0.26	-1.52	16.69	16.71	16.66	17.09	78e
L&G Clean Energy UCITS ETF.	EUR	14.51	+0.35	+2.49	14.50	14.54	14.41	14.57	0.46M
L&G Clean Water UCITS ETF .	EUR	19.14	+0.34	+1.80	19.09	19.17	18.90	19.14	0.98M
L&G Cyber Security UCITS E.	EUR	39.90	+1.34	+3.48	39.95	40.08	38.81	40.06	1.4M
L&G DAX Daily 2x Long UCIT.	EUR	752.90	+11.20	+1.51	753.90	754.50	748.20	755.90	0.41M
L&G DAX Daily 2x Short UCI.	EUR	0.51	-0.01	-1.35	0.51	0.51	0.51	0.51	0.57M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.937	+0.018	+0.23	7.925	7.965	7.931	7.950	15e
L&G Em Mrkts Qlty Div Eql .	EUR	11.666	+0.064	+0.55	11.654	11.702	11.666	11.708	67e
L&G Gerd Kommer Multifacto.	EUR	15.05	+0.08	+0.52	15.03	15.07	14.90	15.05	1.37M
L&G Global Brands UCITS ET.	EUR	15.92	+0.19	+1.19	15.89	15.93	15.67	15.92	18e
L&G Gold Mining UCITS ETF .	EUR	83.87	+2.81	+3.47	83.26	84.00	82.05	85.10	0.76M
L&G Healthcare Breakthroug.	EUR	14.37	+0.08	+0.53	14.29	14.31	14.24	14.37	28e
L&G Hydrogen Economy UCITS.	EUR	6.92	+0.27	+4.06	6.85	6.91	6.76	6.92	0.19M
L&G Longer Dated All Commo.	EUR	26.32	-0.24	-0.88	26.34	26.37	26.32	26.73	8 737.911
L&G Metaverse ESG Exclusio.	EUR	35.24	+1.89	+5.67	35.12	35.36	33.96	35.24	58e
LYX ESTOXX BANKS ETF	EUR	400.70	+3.50	+0.88	400.55	400.70	397.45	401.60	3.69M
Lyx Msci Disrup Etf	EUR	19.85	+2.23	+12.63	19.64	19.68	18.62	19.85	0.53M
Lyx Msci Future Etf	EUR	24.09	+0.36	+1.50	24.05	24.10	23.89	24.09	0.17M
Lyx Msci Millen Etf	EUR	16.29	+0.04	+0.23	16.28	16.31	16.18	16.29	0.11M
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	34.40	-0.08	-0.23	34.38	34.42	34.31	34.92	0.69M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.95	+0.01	+0.46	2.92	2.97	2.92	2.96	0.37M
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	109.65	+0.01	+0.01	109.65	109.66	109.63	109.68	2.08M
Lyxor Smart Overnight Retu.	EUR	101.65	+0.05	+0.05	101.57	101.62	101.57	101.73	0.83M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.817	-0.090	-1.14	7.810	7.823	7.817	7.968	4 554.3186
MKT ACC JRINTCIF ETF	EUR	36.64	+0.46	+1.27	35.28	38.00	35.97	36.64	0.11M
MSCI World Information Tec.	EUR	124.58	+4.70	+3.92	124.40	124.52	121.26	124.60	4.14M
Nuclear Renaissance UCITS .	EUR	7.038	+0.300	+4.45	6.996	7.099	7.000	7.125	4 141.632
PIMCO Advantage EM Local B.	EUR	113.3	+0.2	+0.18	113.2	113.4	112.6	113.3	49e
Rize Cybersecurity and Dat.	EUR	9.69	+0.29	+3.07	9.66	9.69	9.43	9.71	0.5M
Rize Digital Payments Econ.	EUR	3.85	+0.07	+1.75	3.84	3.86			-
Rize EM Internet and Ecomm.	EUR	4.53	-0.01	-0.29	4.50	4.53			-
Rize Environmental Impact .	EUR	5.64	+0.10	+1.75	5.62	5.65	5.60	5.64	13e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.40	-0.02	-0.47	3.40	3.42	3.40	3.42	11e
ROBO-STOX® Global Robotic.	EUR	29.35	+0.93	+3.27	29.31	29.38	28.78	29.40	1.04M
SBI TOP UCITS ETF	EUR	3.46	-0.01	-0.17	3.40	3.47	3.46	3.47	2 754.8305
Scalable MSCI AC World Xtr.	EUR	12.00	+0.16	+1.32	12.00	12.01	11.89	12.00	0.55M
SPDR BARCL CAP EUR HIGH Y .	EUR	50.54	+0.08	+0.16	50.37	50.46	50.37	50.54	11e
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.61	-0.01	+0.01	120.62	120.65	120.60	120.66	83e
SPDR Bloomberg 1-5 Year Gi.	EUR	56.16	+0.11	+0.19	56.12	56.18	56.05	56.16	7 125.8557
SPDR Bloomberg 15+ Year Gi.	EUR	38.61	+0.24	+0.62	38.55	38.62	38.26	38.61	11e
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.80	+0.05	+0.19	23.79	23.80	23.74	23.80	0.11M
SPDR Bloomberg Em Mkts Loc.	EUR	30.70	+0.04	+0.12	30.63	30.77	30.59	30.79	0.38M
SPDR Bloomberg Em Mkts Loc.	EUR	49.45	+0.13	+0.26	49.36	49.57	49.34	49.59	11e
SPDR Bloomberg Euro Corpor.	EUR	52.50	+0.06	+0.11	52.46	52.53	52.34	52.52	0.24M
SPDR Dow Jones Global Real.	EUR	33.95	-0.19	-0.56	33.89	33.95	33.66	34.17	0.24M
SPDR Dow Jones Global Real.	EUR	20.53	-0.13	-0.61	20.53	20.57	20.40	20.72	29e
SPDR FTSE EPRA Europe ex U.	EUR	29.85	+0.09	+0.29	29.83	29.90	29.73	30.06	5 624.1704
SPDR MSCI ACWI ETF	EUR	285.20	+4.10	+1.46	285.15	285.25	282.10	285.30	2.99M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.56	+0.16	+1.44	11.55	11.55	11.43	11.56	11.04M
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	27.01	+0.42	+1.58	27.00	27.01	26.71	27.01	1.47M
SPDR MSCI EM Asia UCITS ET.	EUR	109.46	+3.24	+3.05	109.28	109.42	106.90	109.46	1.34M
SPDR MSCI Emerging Markets.	EUR	132.88	+5.88	+4.63	132.88	133.10	130.64	132.90	0.39M
SPDR MSCI Emerging Markets.	EUR	89.34	+2.43	+2.80	89.11	89.22	87.40	89.34	0.88M
SPDR MSCI Europe Energy UC.	EUR	288.85	-8.20	-2.76	288.95	289.35	287.20	300.00	0.72M
SPDR MSCI Europe ETF	EUR	417.55	+2.50	+0.60	417.30	417.95	416.80	417.85	66e
SPDR MSCI Europe Health Ca.	EUR	227.45	+1.55	+0.69	227.25	227.75	226.90	228.10	19e
SPDR MSCI Europe Industria.	EUR	462.80	+7.75	+1.70	462.20	462.80	458.80	463.25	0.61M
SPDR MSCI Europe Materials.	EUR	381.65	+7.35	+1.96	381.35	382.20	379.00	381.65	22e
SPDR MSCI Europe Small Cap.	EUR	70.72	+0.48	+0.68	70.68	70.76	70.20	70.78	0.99M
SPDR MSCI Europe Utilities.	EUR	260.8	-0.2	-0.08	260.5	261.0	259.9	263.9	0.19M
SPDR MSCI Europe Value UCI.	EUR	80.21	-0.02	-0.02	80.09	80.28	79.88	80.32	0.52M
SPDR MSCI USA Small Cap Va.	EUR	83.14	+0.68	+0.82	83.07	83.12	82.37	83.14	1.14M
SPDR MSCI World Small Cap .	EUR	129.60	+1.72	+1.35	129.38	129.60	128.10	129.60	0.92M
SPDR MSCI World UCITS ETF .	EUR	46.71	+0.59	+1.28	46.71	46.73	46.26	46.73	3.43M
SPDR Refinitiv Global Conv.	EUR	60.75	+0.34	+0.56	60.67	60.91	59.98	60.91	0.32M
SPDR Russell 2000 US Small.	EUR	76.56	+1.05	+1.39	76.49	76.56	75.58	76.58	1.36M
SPDR S&P 400 US Mid Cap ET.	EUR	103.96	+1.44	+1.40	103.76	103.96	102.80	103.96	0.64M
SPDR S&P 500 ETF	EUR	667.92	+9.90	+1.50	667.58	667.84	660.10	668.28	3.24M
SPDR S&P 500 EUR Hedged UC.	EUR	18.66	+0.29	+1.60	18.66	18.67	18.44	18.66	2.35M
SPDR S&P 500 Low Volatilit.	EUR	75.61	-0.13	-0.17	75.55	75.65	75.49	75.67	27e
SPDR S&P 500 UCITS ETF Acc	EUR	16.53	+0.25	+1.52	16.52	16.53	16.34	16.54	2.48M
SPDR S&P Euro Dividend Ari.	EUR	31.07	+0.10	+0.32	31.05	31.09	31.00	31.16	1.17M
SPDR S&P Europe Defense Vi.	EUR	10.960	+0.178	+1.65	10.984	11.000	10.956	11.062	0.21M
SPDR S&P Gbl Dividend Aris.	EUR	35.09	+0.08	+0.21	35.05	35.09	34.85	35.11	1.4M
SPDR S&P U.S. Consumer Sta.	EUR	39.69	-0.31	-0.76	39.67	39.70	39.42	39.87	0.41M
SPDR S&P US Communication .	EUR	46.38	-0.26	-0.56	46.39	46.43	46.01	46.54	0.53M
SPDR S&P US Consumer Discr.	EUR	64.39	-0.47	-0.72	64.43	64.47	64.11	64.72	68e
SPDR S&P US Dividend Arist.	EUR	74.88	+0.28	+0.38	74.80	74.86	74.08	74.92	1.36M
SPDR S&P US Energy Select .	EUR	40.94	-0.57	-1.37	40.90	40.93	40.13	41.52	0.87M
SPDR S&P US Health Care Se.	EUR	43.63	-0.11	-0.25	43.60	43.63	43.50	43.91	0.15M
SPDR S&P US Industrial Sel.	EUR	69.76	+1.10	+1.60	69.70	69.75	69.23	70.10	2.08M
SPDR S&P US Materials Sele.	EUR	44.40	+0.87	+2.00	44.39	44.42	43.93	44.40	0.21M
SPDR S&P US Technology Sel.	EUR	161.66	+6.14	+3.95	161.48	161.54	157.12	161.70	1.11M
SPDR S&P US Utilities Sele.	EUR	48.33	-0.30	-0.61	48.28	48.31	47.89	48.74	0.12M
SPDR STOXX Europe 600 SRI .	EUR	39.30	+0.38	+0.98	39.28	39.34	39.00	39.32	0.16M
Sprott Junior Uranium Mine.	EUR	6.995	+0.218	+3.22	6.916	7.013	6.820	7.012	0.21M
Sprott Pure Play Copper Mi.	EUR	19.71	+0.92	+4.91	19.51	19.81	18.97	19.80	0.18M
Sprott Uranium Miners UCIT.	EUR	11.41	+0.32	+2.92	11.34	11.41	11.13	11.41	0.27M
SRC SX OPT AUTO ETF	EUR	409.50	+0.65	+0.16	408.95	410.00	404.40	409.50	9 757.5504
Strategy of SPDR S&P US Fi.	EUR	59.68	+0.69	+1.17	59.67	59.72	58.96	59.68	0.88M
StSt SPDR MSCI Europe Tech.	EUR	202.0	+6.6	+3.37	201.8	202.2	198.4	202.5	0.28M
StSt SPDR MSCI World EUR H.	EUR	16.36	+0.23	+1.45	16.35	16.37	16.19	16.37	0.38M
TEQ - General Artificial I.	EUR	34.34	+1.73	+5.29	34.29	34.33	33.34	34.36	9 912.2665
UBS (Irl) ETF plc MSCI USA.	EUR	123.02	+1.32	+1.08	122.96	123.08	121.74	123.02	0.3M
UBS (Lux) Fund Solutions .	EUR	5.89	+0.09	+1.52	5.89	5.92	5.89	5.91	63e
UBS Core MSCI World UCITS .	EUR	39.81	+0.53	+1.36	39.78	39.80	39.41	39.81	5.34M
UBS ETF - MSCI EMU Soc Res.	EUR	148.48	+1.66	+1.13	148.34	148.50	147.26	148.48	0.18M
UBS ETF-MSCI USA Socially .	EUR	259.55	+5.80	+2.29	259.35	259.60	255.65	259.55	11e
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	161.3	-0.1	-0.09	161.0	161.6	161.2	161.6	0.38M
UBS FTSE EPRA Nareit Dvlp .	EUR	112.48	-0.30	-0.27	112.32	112.66	112.48	113.02	1 131.4
UBS LFS Bloomberg TIPS 10+.	EUR	8.09	+0.02	+0.21	8.08	8.09	8.03	8.09	10e
UBS LFS MSCI China Univers.	EUR	9.42	-0.06	-0.62	9.42	9.44	9.39	9.48	90e
UBS LFS MSCI Emerging Mkts.	EUR	145.82	+3.78	+2.66	145.62	145.74	142.91	145.82	2.02M
UBS LFS MSCI UK UCITS ETF .	EUR	22.52	+0.03	+0.11	22.55	22.58	22.52	22.66	0.41M
UBS LFS-Bloomberg USD EM S.	EUR	13.15	+0.01	+0.06	13.11	13.16	13.09	13.17	25e
UBS Solactive Global Pure .	EUR	39.46	+1.20	+3.14	39.48	39.59	38.62	40.12	0.99M
UBS Solactive USLstdGld&Sl.	EUR	13.63	+0.53	+4.01	13.57	13.63	13.37	13.70	0.55M
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.75	-0.12	-0.67	17.67	17.81	17.75	18.12	26e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	120.66	-0.62	-0.51	120.40	121.02	120.66	122.64	75e
Ukraine Reconstruction UCI.	EUR	8.535	+0.203	+2.44	8.518	8.558	8.424	8.555	17e
VanEck Crypto and Blckchn .	EUR	11.32	+0.14	+1.25	11.26	11.31	11.02	11.38	0.92M
VanEck Defense UCITS ETF U.	EUR	55.68	+2.91	+5.51	55.68	55.75	54.65	55.72	11.34M
VanEck Elctrfctn and Power.	EUR	15.67	+0.39	+2.53	15.59	15.69	15.50	15.70	0.21M
VanEck Global Mining UCITS.	EUR	52.48	+2.06	+4.09	52.22	52.47	51.16	52.69	0.74M
VanEck Global Real Estate .	EUR	41.77	-0.28	-0.65	41.71	41.77	41.46	42.08	0.32M
VanEck Gold Miners UCITS E.	EUR	76.32	+2.47	+3.34	76.28	76.40	74.78	77.41	5.98M
Vaneck Medical Robotics Bi.	EUR	16.75	+0.01	+0.06	16.71	16.82	16.68	16.90	31e
VanEck Morningstar US SMID.	EUR	23.07	+0.24	+1.03	23.03	23.12	22.83	23.07	25e
VanEck Morningstar US Sust.	EUR	58.36	+0.34	+0.59	58.36	58.40	57.82	58.38	0.89M
VanEck Morningstar US Wide.	EUR	23.26	+0.21	+0.91	23.26	23.32	23.08	23.26	14e
VanEck Ms Developed Market.	EUR	55.21	-0.17	-0.31	55.18	55.20	55.07	55.54	10.7M
VanEck Oil Services UCITS .	EUR	27.57	+0.50	+1.85	27.50	27.58	26.95	27.57	0.42M
VanEck Quantum Computing U.	EUR	25.60	+0.71	+2.85	25.52	25.54	25.06	25.65	1.18M
VanEck Rare Earth and Stra.	EUR	12.06	+0.58	+5.02	11.99	12.06	11.85	12.14	5.29M
VanEck Sustainable Future .	EUR	20.00	-0.15	-0.74	19.91	20.04	19.85	20.02	22e
VanEck Uranium and Nuclear.	EUR	45.96	+1.52	+3.41	45.84	45.90	44.85	46.06	3.87M
VanEck Vectors Em Mkts Hig.	EUR	120.54	-0.78	-0.64	120.91	121.25	120.54	121.25	121.25
VanEck Vectors Hydrogen Ec.	EUR	7.53	+0.22	+2.97	7.48	7.52	7.38	7.53	0.16M
VanEck Vectors Junior Gold.	EUR	81.10	+3.08	+3.95	81.02	81.18	78.89	82.36	2.09M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	93.67	+5.52	+6.26	93.52	93.57	90.10	93.80	34.59M
VanEck Vectors UCITS ETFs .	EUR	33.10	+0.30	+0.91	33.07	33.15	32.85	33.10	90e
VanEck Vectors VideoGaming.	EUR	54.58	+0.21	+0.39	54.41	54.61	54.12	54.58	0.4M
Vanguard ESG Global All Ca.	EUR	7.68	+0.12	+1.63	7.68	7.69	7.59	7.68	0.15M
Vanguard EUR Corporate Bon.	EUR	53.62	+0.21	+0.40	53.54	53.60	53.42	53.62	0.83M
Vanguard EUR Eurozone Gove.	EUR	23.99	+0.09	+0.37	23.96	23.98	23.88	23.99	0.78M
Vanguard FTSE 100 UCITS ET.	EUR	55.10	+0.20	+0.36	55.08	55.13	55.08	55.31	1.72M
Vanguard FTSE 100 UCITS ET.	EUR	67.91	+0.18	+0.27	67.88	67.98	67.91	68.21	1.02M
Vanguard FTSE 250 UCITS ET.	EUR	54.01	+0.56	+1.05	53.93	54.02	53.56	54.01	5 683.72
Vanguard FTSE All-World UC.	EUR	162.28	+2.28	+1.43	162.22	162.28	160.50	162.36	5.85M
Vanguard FTSE All-World UC.	EUR	167.54	+2.44	+1.48	167.46	167.48	165.64	167.54	28.91M
Vanguard FTSE Developed Eu.	EUR	61.12	+0.46	+0.76	61.09	61.13	60.85	61.17	1.71M
Vanguard FTSE Developed Eu.	EUR	50.84	+0.36	+0.71	50.83	50.88	50.64	50.89	0.79M
Vanguard FTSE Developed Wo.	EUR	132.90	+1.96	+1.50	132.82	132.86	131.50	132.90	2.73M
Vanguard FTSE Developed Wo.	EUR	125.9	+1.8	+1.45	125.9	126.0	124.7	126.0	1.86M
Vanguard FTSE Dvlp Asia Pa.	EUR	49.18	+2.06	+4.36	49.13	49.17	47.83	49.18	2.5M
Vanguard FTSE Dvlp Asia Pa.	EUR	38.64	+1.88	+5.11	38.49	38.52	37.52	38.64	1.17M
Vanguard FTSE Dvlp Eurp ex.	EUR	61.87	+0.58	+0.95	61.85	61.89	61.54	61.91	0.72M
Vanguard FTSE Emerging Mar.	EUR	76.51	+1.03	+1.36	76.38	76.48	75.60	76.51	1.68M
Vanguard FTSE Emerging Mkt.	EUR	71.66	+0.96	+1.36	71.65	71.75	70.91	71.73	0.73M
Vanguard FTSE Japan UCITS .	EUR	41.81	+0.39	+0.93	41.79	41.87	41.32	41.81	0.18M
Vanguard FTSE Japan UCITS .	EUR	44.40	+0.48	+1.09	44.34	44.41	43.82	44.41	0.79M
Vanguard FTSE North Americ.	EUR	168.22	+2.36	+1.42	168.24	168.28	166.50	168.30	1.2M
Vanguard FTSE North Americ.	EUR	162.96	+2.30	+1.43	162.92	162.98	161.24	162.96	0.87M
Vanguard Global Aggregate .	EUR	23.62	+0.11	+0.46	23.57	23.59	23.51	23.62	3.17M
Vanguard LifeStrategy 20% .	EUR	26.08	+0.11	+0.40	26.06	26.12	26.00	26.10	27e
Vanguard LifeStrategy 60% .	EUR	37.01	+0.34	+0.93	37.01	37.10	36.81	37.11	0.7M
Vanguard LifeStrategy 80% .	EUR	43.99	+0.50	+1.14	43.92	43.99	43.62	43.99	0.31M
Vanguard S&P 500 UCITS ETF	EUR	126.73	+1.86	+1.49	126.68	126.71	125.25	126.74	2.58M
Vanguard S&P 500 UCITS ETF.	EUR	129.14	+1.93	+1.51	129.09	129.11	127.63	129.16	6.9M
Vanguard U.K. Gilt UCITS E.	EUR	20.16	+0.07	+0.37	20.15	20.16	20.04	20.16	0.19M
Vanguard US Treasury 0-1Y .	EUR	51.54	-0.06	-0.12	51.52	51.54	51.49	51.58	66e
Vanguard USD Corpo 1-3 Yea.	EUR	53.91	+0.04	+0.07	53.87	53.93	53.79	53.91	1 399.4864
Vanguard USD Corpo 1-3 Yea.	EUR	42.70	+0.05	+0.11	42.64	42.69	42.61	42.70	37e
Vanguard USD Corporate Bon.	EUR	40.49	+0.12	+0.30	40.48	40.52	40.32	40.50	100e
Vanguard USD Corporate Bon.	EUR	53.13	+0.13	+0.25	53.08	53.14	52.87	53.13	51e
Vanguard USD Em Mkts Gover.	EUR	37.75	+0.17	+0.45	37.65	37.76	37.58	37.79	0.52M
Vanguard USD Treasury Bond.	EUR	18.35	+0.04	+0.19	18.34	18.35	18.29	18.35	57e
Vanguard USD Treasury Bond.	EUR	23.51	+0.04	+0.19	23.50	23.51	23.44	23.51	22e
Vanguard USD Treasury Bond.	EUR	25.22	+0.09	+0.34	25.20	25.22	25.12	25.22	0.34M
Vngrd FTSE All-Wld Hgh Div.	EUR	93.37	+0.59	+0.64	93.29	93.34	92.82	93.37	5.21M
Vngrd FTSE All-Wld Hgh Div.	EUR	81.17	+0.50	+0.62	81.16	81.19	80.75	81.21	8.37M
WisdomTree Artificial Inte.	EUR	102.38	+5.23	+5.38	102.24	102.46	98.88	102.40	1.46M
WisdomTree AT1 CoCo Bond U.	EUR	77.97	+0.21	+0.28	77.83	78.21	77.91	77.97	2 177.336
WisdomTree AT1 CoCo Bond U.	EUR	124.1	+0.3	+0.27	123.9	124.5	123.4	124.1	6 804.875
WisdomTree Battery Solutio.	EUR	42.91	+1.30	+3.11	42.89	43.09	42.26	43.03	0.13M
WisdomTree Blockchain UCIT.	EUR	46.76	+0.59	+1.28	46.61	46.89	46.52	46.78	0.25M
Wisdomtree Carbon ETF	EUR	25.81	+0.21	+0.81	25.67	25.74	25.63	25.92	0.2M
WisdomTree Cloud Computing.	EUR	31.91	+0.65	+2.08	31.93	32.02	30.85	32.08	1.32M
WisdomTree Cybersecurity U.	EUR	33.84	+1.16	+3.55	33.78	33.89	32.68	33.93	0.93M
WisdomTree Em Mkts Equity .	EUR	16.87	+0.31	+1.87	16.81	16.83	16.65	16.87	83e
WisdomTree Em Mkts Equity .	EUR	32.69	+0.61	+1.90	32.47	32.53	32.20	32.69	56e
WisdomTree Enhanced Commod.	EUR	18.21	-0.21	-1.16	18.22	18.24	18.18	18.54	20e
WisdomTree Europe Defence .	EUR	33.93	+0.77	+2.31	33.84	33.88	33.70	34.02	15.3M
WisdomTree Europe Equity I.	EUR	16.70	-0.04	-0.22	16.65	16.67	16.63	16.74	0.12M
WisdomTree Eurozone Qualit.	EUR	29.61	+0.21	+0.70	29.48	29.53	29.34	29.61	3 874.3188
WisdomTree Gl Ex-USA Qual .	EUR	29.45	+0.27	+0.91	29.39	29.50	29.30	29.45	26e
WisdomTree Global Efficien.	EUR	29.86	+0.25	+0.83	29.82	29.96	29.59	29.86	82e
WisdomTree Global Qual Div.	EUR	43.75	+0.47	+1.09	43.71	43.75	43.38	43.75	0.13M
WisdomTree Global Quality .	EUR	36.61	+0.37	+1.02	36.57	36.67	36.36	36.61	9 579.775
WisdomTree Gold ETC	EUR	34.84	+0.35	+1.01	34.82	34.86	34.60	34.89	56e
WisdomTree Japan Equity UC.	EUR	53.94	+0.75	+1.41	53.92	54.05	53.59	53.95	43e
WisdomTree Japan Equity UC.	EUR	46.74	+0.57	+1.22	46.63	46.74	46.38	46.74	35e
WisdomTree Natural Gas ETC	EUR	3.92	-0.14	-3.40	3.90	3.92	3.90	4.06	0.17M
WisdomTree New Economy Rea.	EUR	27.83	+0.34	+1.22	27.75	27.86	27.53	27.83	24e
WisdomTree Physical AI Hum.	EUR	20.56	+0.71	+3.58	20.58	20.68	20.10	20.68	0.13M
WisdomTree StgcMtlsandRrEr.	EUR	45.58	+2.14	+4.93	45.59	45.92	44.52	45.90	0.52M
WisdomTree Strategic Metal.	EUR	14.01	+0.33	+2.40	13.91	13.99	13.85	14.04	77e
WisdomTree Strategic Metal.	EUR	12.60	+0.16	+1.25	12.60	12.66	12.60	12.71	40e
WisdomTree Sugar ETC	EUR	8.52	+0.07	+0.78	8.52	8.54	8.51	8.70	43e
WisdomTree Uranium and Nuc.	EUR	44.43	+1.51	+3.51	44.43	44.61	43.46	44.53	0.14M
WisdomTree US Quality Div .	EUR	51.35	+0.52	+1.02	51.33	51.39	51.00	51.35	0.54M
WisdomTree US Quality Grow.	EUR	37.24	+0.54	+1.47	37.34	37.43	36.84	37.38	60e
Wisdomtree Zinc ETC	EUR	10.97	+0.08	+0.70	10.95	10.99	10.97	10.99	54.935
Xtrackers Artific Intellig.	EUR	205.50	+7.26	+3.66	205.40	205.60	200.40	205.60	4.77M
Xtrackers ATX UCITS ETF 1C	EUR	139.22	+1.78	+1.30	139.20	139.24	138.18	139.54	2.57M
Xtrackers Bloomberg Commod.	EUR	26.25	-0.04	-0.15	26.10	26.12	26.10	26.49	19e
Xtrackers CSI300 Swap UCIT.	EUR	18.14	+0.20	+1.10	18.11	18.14	18.07	18.17	2.21M
Xtrackers Diversified Port.	EUR	10.70	+0.12	+1.13	10.64	10.77	10.61	10.80	87e
Xtrackers Diversified Port.	EUR	10.99	+0.15	+1.37	10.93	11.07	10.83	10.99	16e
Xtrackers DJE US Equity Re.	EUR	27.96	+0.45	+1.64	27.94	27.96	27.70	27.96	68e
Xtrackers EUR Hi Yld Corp .	EUR	34.69	-0.06	-0.17	34.60	34.77	34.69	34.71	659.319
Xtrackers Euro Stoxx 50 UC.	EUR	115.68	+1.06	+0.92	115.66	115.72	114.96	115.72	3.22M
Xtrackers Europe Defence T.	EUR	32.64	+0.64	+1.98	32.60	32.66	32.46	32.75	75e
Xtrackers FTSE 100 Short D.	EUR	2.76	-0.01	-0.24	2.75	2.76	2.75	2.76	2.7555
Xtrackers FTSE All-World e.	EUR	8.839	+0.131	+1.50	8.829	8.849	8.757	8.844	0.56M
Xtrackers FTSE All-World U.	EUR	9.343	+0.134	+1.46	9.346	9.359	9.259	9.351	1.01M
Xtrackers FTSE Vietnam Swa.	EUR	34.97	+0.49	+1.42	35.12	35.30	34.69	35.20	0.12M
Xtrackers Future Mobility .	EUR	117.40	+1.74	+1.50	117.36	117.70	116.26	117.42	2.35M
Xtrackers Global Growth Le.	EUR	34.20	+1.15	+3.48	34.20	34.35	33.53	34.20	13e
Xtrackers Global Infrastru.	EUR	32.09	-0.04	-0.11	32.05	32.13	32.08	32.14	802
Xtrackers Harvest CSI300 U.	EUR	11.50	+0.09	+0.82	11.49	11.53	11.49	11.55	0.15M
Xtrackers Harvest FTSE Chi.	EUR	29.88	+0.52	+1.77	29.85	30.00	29.86	30.14	6 377.4543
Xtrackers Harvest MSCI Chi.	EUR	30.73	+0.35	+1.14	30.71	30.79	30.59	30.81	57e
Xtrackers II EUR High Yiel.	EUR	24.35	+0.02	+0.07	24.35	24.41	24.34	24.41	1.96M
Xtrackers II EUR Overnight.	EUR	149.82	+0.01	+0.01	149.84	149.84	149.81	149.85	33.25M
Xtrackers II EURCorpBdShor.	EUR	47.86	+0.02	+0.04	47.86	47.94	47.80	47.93	0.19M
Xtrackers II Eurozn Infl-L.	EUR	245.41	+0.01	+0.25	245.53	245.79	245.34	246.01	60e
Xtrackers II Eurozone Gov .	EUR	174.39	+0.21	+0.12	174.35	174.40	174.15	174.51	0.52M
Xtrackers II Eurozone Gov .	EUR	270.14	+1.17	+0.43	270.05	270.39	269.27	270.50	4 598.5
Xtrackers II Eurozone Gov .	EUR	247.76	+1.23	+0.50	247.45	247.86	245.98	248.00	94e
Xtrackers II Eurozone Gov .	EUR	235.47	+0.66	+0.28	235.40	235.48	234.70	235.47	35e
Xtrackers II Eurozone Gove.	EUR	222.54	+0.74	+0.33	222.38	222.48	221.71	222.61	0.69M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	213.4	-	-0.01	213.3	213.6	213.4	213.6	1 708.48
Xtrackers II Germany Gover.	EUR	174.77	+0.29	+0.17	174.79	174.94	174.46	175.06	0.25M
Xtrackers II Glbal Governm.	EUR	207.52	+0.42	+0.20	207.51	207.81	206.94	207.83	2.62M
Xtrackers II Glbal Infl-Ln.	EUR	217.74	+0.40	+0.18	217.26	217.71	217.07	217.74	27e
Xtrackers II Global InfL-L.	EUR	22.46	+0.04	+0.18	22.44	22.47	22.43	22.48	179.832
Xtrackers II iBxx Eurzn Go.	EUR	144.46	+0.47	+0.32	144.32	144.41	144.06	144.86	0.22M
Xtrackers II iBxx Euzn Gv .	EUR	180.61	+0.60	+0.33	180.47	180.69	179.92	180.80	1.57M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.939	-0.032	-0.53	5.930	5.938	5.915	5.939	0.12M
Xtrackers II USD Overnight.	EUR	186.26	-0.15	-0.08	186.21	186.27	186.14	186.49	0.75M
Xtrackers LPX Private Equi.	EUR	118.70	+2.72	+2.35	118.52	118.80	117.06	118.74	0.75M
Xtrackers MSCI AC World ES.	EUR	50.59	+0.79	+1.59	50.53	50.60	50.00	50.59	2.45M
Xtrackers MSCI Africa Top .	EUR	9.29	+0.12	+1.33	9.29	9.33	9.19	9.31	0.12M
Xtrackers MSCI China UCITS.	EUR	16.25	-0.03	-0.16	16.24	16.25	16.15	16.25	0.48M
Xtrackers MSCI China UCITS.	EUR	8.20	-0.02	-0.27	8.19	8.20	8.17	8.20	10e
Xtrackers MSCI EM Europe, .	EUR	45.50	+1.10	+2.48	45.40	45.55	44.56	45.50	7 737.75
Xtrackers MSCI EMU UCITS E.	EUR	70.94	+0.69	+0.98	70.89	70.93	70.55	70.94	4.48M
Xtrackers MSCI Eu Inform T.	EUR	92.58	+3.02	+3.37	92.55	92.71	90.94	92.63	40e
Xtrackers MSCI Europe Cons.	EUR	143.60	-0.80	-0.55	143.18	143.78	143.54	144.08	0.17M
Xtrackers MSCI Europe Heal.	EUR	227.60	+1.25	+0.55	226.85	227.75	226.80	228.55	0.46M
Xtrackers MSCI Europe Mate.	EUR	180.0	+3.6	+2.04	179.7	180.0	178.4	180.2	28e
Xtrackers MSCI Europe Smal.	EUR	75.26	+0.66	+0.88	75.21	75.33	74.75	75.34	1.84M
Xtrackers MSCI Gl SDG 3 Go.	EUR	32.58	+0.04	+0.11	32.50	32.61	32.52	32.85	10e
Xtrackers MSCI Gl SDG 9 In.	EUR	30.78	+0.56	+1.85	30.72	30.83	30.48	30.78	19e
Xtrackers MSCI India Swap .	EUR	16.90	+0.10	+0.58	16.84	16.87	16.74	16.90	0.16M
Xtrackers Msci Innovation .	EUR	48.17	+0.60	+1.25	48.15	48.18	47.53	48.18	3 021.0201
Xtrackers MSCI Japan ESG U.	EUR	28.55	+0.38	+1.35	28.45	28.52	28.13	28.57	89e
Xtrackers MSCI Japan UCITS.	EUR	102.69	+1.27	+1.25	102.50	102.58	101.03	102.69	4.71M
Xtrackers MSCI Malaysia UC.	EUR	12.77	+0.08	+0.61	12.74	12.81	12.75	12.81	82e
Xtrackers MSCI Mexico UCIT.	EUR	8.06	+0.03	+0.42	8.04	8.05	8.00	8.14	0.24M
Xtrackers MSCI NAmerica Hi.	EUR	61.81	+0.18	+0.29	61.71	61.97	61.36	61.89	0.47M
Xtrackers Msci Next Genera.	EUR	66.55	+2.13	+3.31	66.46	66.62	65.21	66.55	73e
Xtrackers MSCI Nordic UCIT.	EUR	55.39	+0.49	+0.89	55.31	55.39	55.00	55.43	0.18M
Xtrackers MSCI Philippines.	EUR	1.39	-0.01	-0.63	1.39	1.40	1.38	1.40	0.14M
Xtrackers MSCI Taiwan UCIT.	EUR	16.19	+0.60	+3.85	16.15	16.18	15.80	16.19	26e
Xtrackers MSCI USA Energy .	EUR	53.10	-0.73	-1.36	53.06	53.11	52.25	53.81	0.47M
Xtrackers MSCI USA ESG UCI.	EUR	72.47	+1.05	+1.47	72.44	72.48	71.54	72.52	0.34M
Xtrackers MSCI USA Health .	EUR	56.59	-0.14	-0.25	56.56	56.61	56.35	56.89	0.22M
Xtrackers MSCI USA UCITS E.	EUR	197.52	+2.89	+1.48	197.43	197.51	195.28	197.52	2.29M
Xtrackers MSCI USA UCITS E.	EUR	153.02	+2.43	+1.61	152.92	153.01	151.20	153.02	0.78M
Xtrackers MSCI World Energ.	EUR	62.06	-1.15	-1.82	62.07	62.13	61.16	63.35	5.32M
Xtrackers MSCI World ESG U.	EUR	49.49	+0.65	+1.33	49.47	49.49	48.90	49.51	0.76M
Xtrackers MSCI World ex US.	EUR	40.29	+0.31	+0.78	40.26	40.31	40.06	40.31	7.85M
Xtrackers MSCI World Finan.	EUR	42.69	+0.30	+0.70	42.70	42.74	42.33	42.75	0.91M
Xtrackers MSCI World Healt.	EUR	52.18	-0.02	-0.04	52.20	52.25	52.06	52.48	3.04M
Xtrackers MSCI World High .	EUR	28.02	+0.35	+1.27	27.99	28.03	27.75	28.02	74e
Xtrackers MSCI World Indus.	EUR	77.72	+1.25	+1.63	77.60	77.76	77.15	78.00	0.34M
Xtrackers MSCI World Momen.	EUR	84.92	+2.48	+3.01	84.85	84.86	83.54	84.92	2.63M
Xtrackers MSCI World Quali.	EUR	79.56	+0.89	+1.13	79.53	79.55	78.90	79.59	2.15M
Xtrackers MSCI World UCITS.	EUR	139.88	+1.81	+1.31	139.81	139.86	138.48	139.93	7.66M
Xtrackers MSCI World Utili.	EUR	41.65	-0.18	-0.42	41.61	41.66	41.37	42.06	0.87M
Xtrackers MSCI World Value.	EUR	71.84	+1.35	+1.92	71.75	71.83	70.84	71.84	4.75M
Xtrackers MSCI Wrd Cons Di.	EUR	60.68	-0.45	-0.74	60.60	60.69	60.27	60.89	0.29M
Xtrackers MSCI Wrd Minimum.	EUR	44.69	+0.09	+0.19	44.64	44.69	44.42	44.69	0.86M
Xtrackers NASDAQ 100 UCITS.	EUR	59.46	+1.69	+2.93	59.41	59.44	58.25	59.49	2.58M
Xtrackers Nikkei 225 1D JP.	EUR	37.15	+0.82	+2.24	37.07	37.10	36.38	37.15	7.7M
Xtrackers Russell 2000 UCI.	EUR	388.40	+5.35	+1.40	387.80	388.20	383.40	388.55	0.62M
Xtrackers S&P 500 Equal We.	EUR	105.76	+1.08	+1.03	105.66	105.72	104.90	105.76	3.81M
Xtrackers S&P 500 UCITS ET.	EUR	107.25	+1.67	+1.58	107.23	107.28	105.89	107.25	0.51M
Xtrackers S&P 500 UCITS ET.	EUR	12.96	+0.20	+1.53	12.96	12.96	12.81	12.97	0.37M
Xtrackers S&P Select Front.	EUR	26.85	+0.25	+0.92	26.75	26.94	26.66	27.00	0.15M
Xtrackers SLI UCITS ETF 1D	EUR	264.05	+2.20	+0.84	263.90	264.25	262.45	264.60	0.18M
Xtrackers Spain UCITS 1D E.	EUR	47.29	+0.14	+0.30	47.35	47.38	47.08	47.38	0.35M
Xtrackers Spain UCITS ETF .	EUR	65.35	+0.17	+0.26	65.49	65.53	65.10	65.52	0.49M
Xtrackers Stoxx Europe 600.	EUR	171.12	+1.22	+0.72	171.20	171.26	170.46	171.38	2.8M
Xtrackers Stoxx European M.	EUR	68.14	+0.50	+0.74	67.92	68.19	67.90	68.14	1 564
Xtrackers Stoxx Global Sel.	EUR	39.27	+0.02	+0.04	39.24	39.28	39.10	39.28	1.11M
Xtrackers Switzerland UCIT.	EUR	161.98	+1.02	+0.63	161.94	162.00	160.96	162.66	1.02M
Xtrackers USD Corporate Bo.	EUR	10.07	+0.05	+0.46	10.06	10.08	10.01	10.08	62e
Xtrackers USD High Yield C.	EUR	11.24	+0.04	+0.36	11.23	11.26	11.21	11.27	43e
YieldMax Semiconduct Optio.	EUR	55.66	+3.09	+5.88	55.35	55.73	52.24	55.80	88e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	361.91	-0.11	HUF
USDHUF	314.25	-0.64	HUF
OTP	47 250	+0.53	HUF
MOL	4 714	+3.06	HUF
RICHTER	11 950	+0.17	HUF
MTELEKOM	2 768	+1.24	HUF
ERSTE BANK AG	116.90	+1.56	EUR
BUX	149 084.47	+1.17
DAX	26 223.26	+0.85	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	47 250	+0.53	HUF
MOL	4 714	+3.06	HUF
RICHTER	11 950	+0.17	HUF
MTELEKOM	2 768	+1.24	HUF
ALTEO	4 390	+13.14	HUF
ANY	6 700	-1.18	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	361.91	-0.11	HUF
CHFHUF	389.36	-0.49	HUF
USDHUF	314.25	-0.64	HUF
EURUSD	1.1524	+0.14	USD
EURCHF	0.9327	+0.02	CHF
EURGBP	0.8567	+0.01	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBCBKTL65	173	+30.08	HUF
EBUSDHUFTS68	129	+26.47	HUF
EBSILVTL045	3 829	+21.94	HUF
EBCBKTS42	52	-40.91	HUF
EBLHATL12	84	-26.32	HUF
EBSPTS105	983	-26.20	HUF

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