Árfolyamok: ETF

ETF

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Defiance Photonics UCITS A.	7.445	+4.83
db x-trackers MSCI Korea I.	217.25	+4.60
Franklin FTSE Korea UCITS .	94.61	+4.39

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
DBX S&P500 x2 SH ETF	0.14	-2.61
Amundi MSCI China ESG Lead.	98.28	-2.46

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.983	+0.112	+1.26	8.943	8.994	8.944	9.017	957.864
Alerian Midstream Energy D.	EUR	17.54	+0.17	+1.00	17.54	17.60	17.41	17.60	14e
Am SP500 Climate Net Zero .	EUR	45.10	+0.34	+0.76	45.07	45.11	45.02	45.34	1.17M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	44.39	+0.40	+0.90	44.35	44.38	44.22	44.54	0.41M
Amundi CAC 40 UCITS ETF DR.	EUR	138.94	+1.18	+0.86	138.66	138.80	138.00	139.26	1.55M
Amundi Core S&P 500 UCITS .	EUR	6.601	+0.064	+0.97	6.594	6.596	6.580	6.627	0.43M
Amundi DAX III UCITS ETF A.	EUR	229.60	+2.85	+1.26	229.30	229.40	227.45	229.75	0.3M
Amundi ETF Govies 0-6 M Eu.	EUR	127.36	-0.07	-0.05	127.33	127.37	127.36	127.43	54e
Amundi ETF Stoxx Europe 50.	EUR	149.38	+1.12	+0.76	149.02	149.18	148.38	149.80	0.92M
Amundi EUR Corporate Bond .	EUR	54.30	-0.04	-0.07	54.31	54.33	54.30	54.39	0.23M
Amundi EUR Corporate Bond .	EUR	54.67	-0.06	-0.11	54.62	54.69	54.67	54.87	0.35M
Amundi EUR Corporate Bond .	EUR	19.91	+0.01	+0.04	19.88	19.90	19.88	19.95	0.73M
Amundi Euro Gov Inflation-.	EUR	165.32	+0.45	+0.27	164.87	165.21	164.10	165.63	1.79M
Amundi Euro Government Bon.	EUR	127.36	+0.07	+0.05	127.29	127.38	127.26	127.44	0.26M
Amundi Euro Government Bon.	EUR	190.18	+1.69	+0.90	189.92	190.17	188.85	190.41	0.8M
Amundi Euro Government Bon.	EUR	163.23	+2.71	+1.69	162.89	163.06	161.30	163.37	0.34M
Amundi Euro Government Bon.	EUR	117.09	+2.45	+2.13	116.86	117.11	115.22	117.33	18e
Amundi Euro Government Bon.	EUR	149.59	+0.34	+0.23	149.47	149.53	149.28	149.63	0.11M
Amundi Euro Government Bon.	EUR	162.89	+0.99	+0.61	162.76	162.83	162.21	162.93	1.55M
Amundi Euro High Yield Bd .	EUR	261.77	-0.24	-0.09	261.56	261.95	261.49	261.80	0.46M
Amundi Euro Stoxx 50 - UCI.	EUR	167.86	+1.78	+1.07	167.54	167.60	166.60	168.24	0.54M
Amundi EURO STOXX 50 Daily.	EUR	83.25	+1.84	+2.26	82.88	82.98	81.88	83.69	0.3M
Amundi Float Rate USD Corp.	EUR	123.53	-0.40	-0.32	123.58	123.77	123.53	123.98	96e
Amundi FTSE Epra Europe Re.	EUR	27.66	-0.02	-0.07	27.60	27.86	27.66	27.74	27e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.43	+0.05	+0.12	41.41	41.46	41.41	41.50	247.683
Amundi Global BioEnergy ES.	EUR	540.10	+1.20	+0.22	538.60	539.80	537.00	541.00	0.18M
Amundi Global Hydrogen ESG.	EUR	709.70	+13.30	+1.91	708.30	709.50	702.40	711.00	0.13M
Amundi Global Memory Chips.	EUR	22.29	+0.08	+0.34	22.32	22.37	22.29	23.15	1.9M
Amundi GovBd Lwst Rtd Euro.	EUR	226.01	+1.59	+0.71	225.70	225.89	224.78	226.01	0.53M
Amundi IBEX 35 UCITS ETF -.	EUR	493.35	+2.70	+0.55	491.80	492.40	490.05	496.25	1.15M
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	53.41	+0.02	+0.04	53.35	53.39	53.36	53.47	0.31M
Amundi Index Euro Corp SRI.	EUR	45.96	+0.04	+0.08	45.92	45.95	45.92	46.05	0.81M
Amundi Index FTSE EPRA NAR.	EUR	53.50	+0.06	+0.11	53.50	53.57	53.40	53.67	11e
Amundi Index MSCI Emerg Mk.	EUR	73.66	+0.87	+1.20	73.57	73.66	73.13	73.94	1.48M
Amundi Index MSCI EMU SRI .	EUR	108.26	+1.32	+1.23	107.94	108.06	107.36	108.26	27e
Amundi Index Msci Europe E.	EUR	434.10	+3.55	+0.82	433.60	433.80	431.80	435.45	0.79M
Amundi Index MSCI Japan SR.	EUR	54.73	+0.10	+0.18	54.69	54.94	54.50	55.04	99e
Amundi Index US Corp SRI U.	EUR	53.84	-0.01	-0.03	53.80	53.89	53.84	54.02	64e
Amundi LevDax Daily (2x) l.	EUR	20.11	+0.47	+2.38	20.07	20.10	19.73	20.18	16e
AMUNDI LIFECYCLE 2039 UCIT.	EUR	11.26	+0.02	+0.20	11.27	11.32	11.26	11.32	4 126.1425
Amundi MSCI ACWI SRI PAB U.	EUR	15.76	+0.14	+0.92	15.76	15.77	15.72	15.86	0.49M
Amundi MSCI China A UCITS .	EUR	164.12	-1.08	-0.65	163.90	164.66	163.82	165.06	10e
Amundi MSCI China ESG Lead.	EUR	98.28	-2.48	-2.46	98.17	98.46	98.28	99.15	6 936.076
Amundi MSCI China UCITS ET.	EUR	17.45	-0.32	-1.81	17.44	17.46	17.44	17.57	0.48M
Amundi MSCI Digital Econom.	EUR	22.51	+0.15	+0.67	22.49	22.54	22.51	22.64	41e
Amundi MSCI Eastern Europe.	EUR	46.69	-0.01	-0.01	46.52	46.64	46.57	47.06	2.56M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	60.28	+1.00	+1.69	60.21	60.32	59.80	60.59	0.38M
Amundi MSCI Em Ex Cn ESG L.	EUR	61.16	+1.15	+1.92	61.04	61.16	60.69	61.43	1.11M
Amundi MSCI Emerging Asia .	EUR	17.49	+0.32	+1.84	17.44	17.47	17.32	17.54	0.37M
Amundi MSCI Emerging Ex Ch.	EUR	42.93	+0.99	+2.36	42.85	42.90	42.56	43.14	2.85M
Amundi MSCI Emerging Marke.	EUR	21.36	+0.21	+0.97	21.30	21.32	21.31	21.78	0.96M
Amundi MSCI Emerging Marke.	EUR	7.96	+0.12	+1.57	7.94	7.95	7.91	8.00	1.06M
Amundi MSCI Europe ESG Lea.	EUR	41.20	+0.37	+0.91	41.13	41.15	40.97	41.30	0.39M
Amundi MSCI Europe SRI UCI.	EUR	90.25	+0.95	+1.06	90.04	90.12	89.56	90.38	0.54M
Amundi MSCI Greece UCITS E.	EUR	2.93	-0.06	-1.97	2.94	2.95	2.93	3.00	1.19M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	24.29	+0.32	+1.31	24.25	24.27	24.07	24.42	1.94M
Amundi MSCI Korea UCITS ET.	EUR	190.7	+7.9	+4.34	190.2	190.7	188.7	192.3	1.26M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	698.80	+7.80	+1.13	696.80	697.90	696.00	700.20	0.39M
Amundi MSCI Semiconductors.	EUR	122.92	+3.50	+2.93	122.64	122.88	121.10	123.78	6.71M
Amundi MSCI Switzerland UC.	EUR	13.59	+0.06	+0.47	13.57	13.59	13.53	13.68	0.28M
Amundi MSCI Switzerland UC.	EUR	13.59	+0.06	+0.46	13.57	13.58	13.53	13.66	0.84M
Amundi MSCI USA Daily (-1x.	EUR	4.60	-0.09	-1.98	4.60	4.61	4.57	4.63	87e
Amundi MSCI USA Daily (2x).	EUR	33.46	+0.66	+2.00	33.40	33.42	33.19	33.68	1.33M
Amundi Msci Usa Mega Cap U.	EUR	12.54	+0.14	+1.15	12.53	12.53	12.47	12.59	18e
Amundi MSCI USA SRI Cl NZ .	EUR	127.88	+1.24	+0.98	127.84	127.92	127.46	128.70	2.19M
Amundi MSCI Water ESG Scre.	EUR	69.49	+1.02	+1.49	69.41	69.47	69.05	69.56	0.37M
Amundi MSCI World (2x) Lev.	EUR	5.557	+0.127	+2.34	5.537	5.546	5.511	5.593	0.57M
Amundi MSCI World ESG Lead.	EUR	117.64	+1.06	+0.91	117.56	117.60	117.22	118.18	0.67M
Amundi MSCI World ex USA U.	EUR	12.13	+0.11	+0.93	12.11	12.12	12.05	12.15	0.49M
Amundi MSCI World Financia.	EUR	394.05	+1.80	+0.46	393.60	394.00	393.15	395.40	0.39M
Amundi MSCI World III - UC.	EUR	124.39	+1.08	+0.88	124.30	124.35	123.96	124.85	0.37M
Amundi MSCI World Informat.	EUR	1 308.40	+22.60	+1.76	1 305.60	1307	1 300.80	1 312.20	0.6M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	163.35	+1.58	+0.97	163.18	163.25	162.67	164.00	11.15M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	10.63	+0.32	+3.10	10.60	10.62	10.51	10.75	1.81M
Amundi Nasdaq-100 II UCITS.	EUR	111.50	+1.58	+1.44	111.30	111.34	110.72	112.02	3.85M
Amundi Nasdaq-100 Swap UCI.	EUR	694.6	+11.7	+1.71	693.3	693.9	689.9	697.9	0.48M
Amundi NASDAQ-100 UCITS ET.	EUR	313.80	+4.45	+1.44	313.40	313.50	311.85	315.20	3.64M
Amundi Prime All Country W.	EUR	13.20	+0.13	+1.03	13.19	13.19	13.14	13.25	4.99M
Amundi Prime All Country W.	EUR	13.76	+0.14	+1.03	13.74	13.75	13.70	13.81	2.12M
Amundi Prime Emerging Mark.	EUR	26.61	+0.32	+1.22	26.58	26.64	26.50	26.78	0.27M
Amundi Prime Euro Corporat.	EUR	18.59	-	-0.06	18.57	18.59	18.57	18.63	1.43M
Amundi Prime Euro Governme.	EUR	21.78	-	+0.01	21.78	21.78	21.77	21.78	0.47M
Amundi Prime Euro Govies U.	EUR	17.48	+0.09	+0.54	17.47	17.48	17.42	17.49	0.4M
Amundi Prime Europe - UCIT.	EUR	36.03	+0.23	+0.63	36.01	36.07	35.90	36.17	0.37M
Amundi Prime Europe - UCIT.	EUR	36.41	+0.31	+0.84	36.31	36.36	36.21	36.44	82e
Amundi Prime Eurozone UCIT.	EUR	38.19	+0.38	+0.99	38.12	38.18	37.97	38.31	92e
Amundi Prime Eurozone UCIT.	EUR	39.45	+0.41	+1.05	39.37	39.42	39.17	39.55	26e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	40.45	+0.36	+0.90	40.41	40.45	40.28	40.60	2.39M
Amundi Prime Japan UCITS E.	EUR	39.14	+0.44	+1.12	39.06	39.09	38.80	39.32	1.17M
Amundi Prime Japan UCITS E.	EUR	39.59	+0.48	+1.21	39.49	39.53	39.28	39.79	1.13M
Amundi Prime US Corporates.	EUR	18.42	+0.03	+0.15	18.42	18.43	18.40	18.51	0.19M
Amundi Prime US Tr Bd 0-1 .	EUR	21.11	-0.06	-0.27	21.11	21.11	21.07	21.16	54e
Amundi Prime US Treasury U.	EUR	17.64	-0.04	-0.24	17.63	17.64	17.62	17.71	0.13M
Amundi Prime USA UCITS ETF.	EUR	44.69	+0.44	+0.98	44.63	44.65	44.48	44.83	0.77M
Amundi Russell 1000 Growth.	EUR	568.7	+4.5	+0.80	566.7	567.1	563.7	568.7	17e
Amundi Russell 2000 UCITS .	EUR	378.85	+6.60	+1.77	378.20	378.40	376.50	381.90	0.5M
Amundi S&P 500 Eql Wght ES.	EUR	15.71	+0.16	+1.05	15.70	15.70	15.68	15.75	0.51M
Amundi S&P 500 ESG UCITS E.	EUR	201.75	+1.77	+0.89	201.40	201.55	201.20	202.95	0.41M
Amundi S&P 500 Swap UCITS .	EUR	181.8	+2.2	+1.24	181.6	181.7	181.1	182.3	78e
Amundi S&P 500 UCITS ETF- .	EUR	137.08	+1.34	+0.98	136.95	136.98	136.50	137.65	3.6M
Amundi S&P 500 VIX Future .	EUR	0.62	-0.01	-1.75	0.63	0.63	0.62	0.63	0.94M
Amundi S&P Gl Energy Car R.	EUR	15.29	+0.04	+0.26	15.27	15.30	15.15	15.30	0.21M
Amundi S&P Gl Financials E.	EUR	19.51	+0.14	+0.73	19.45	19.49	19.45	19.59	0.12M
Amundi S&P Gl Health Care .	EUR	11.85	-0.10	-0.87	11.85	11.86	11.85	11.94	46e
Amundi S&P Gl Info Tech ES.	EUR	29.36	+0.50	+1.71	29.31	29.35	29.15	29.48	0.16M
Amundi S&P Global Com Ser .	EUR	20.30	-0.07	-0.34	20.26	20.31	20.28	20.36	53e
Amundi S&P Global Cons Dis.	EUR	12.90	+0.15	+1.16	12.89	12.92	12.82	12.93	8 697.3484
Amundi S&P Global Luxury U.	EUR	189.42	+1.16	+0.62	189.22	189.70	189.22	191.00	0.36M
Amundi S&P Global Material.	EUR	15.49	+0.29	+1.94	15.46	15.49	15.32	15.56	0.43M
Amundi S&P World Utilities.	EUR	13.19	+0.12	+0.92	13.17	13.20	13.09	13.23	20e
Amundi Shortdax Daily (-1X.	EUR	9.83	-0.03	-0.28	9.82	9.84			0.1M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	70.72	-0.01	-0.01	70.45	70.59	69.63	71.13	4.54M
Amundi STOXX Europe 600 Ba.	EUR	296.7	+5.3	+1.82	295.8	296.9	292.6	296.7	3 816.8
Amundi STOXX Europe 600 Ba.	EUR	137.46	+2.70	+2.00	137.10	137.24	135.56	138.30	0.6M
Amundi STOXX Europe 600 Co.	EUR	24.89	+0.11	+0.44	24.84	24.88	24.81	25.04	92e
Amundi STOXX Europe 600 Co.	EUR	90.03	+0.05	+0.06	89.59	90.86	90.02	90.50	13e
Amundi STOXX Europe 600 Te.	EUR	123.90	+3.20	+2.65	123.74	123.94	122.28	124.04	0.16M
Amundi Stoxx Europe 600 UC.	EUR	311.70	+2.45	+0.79	311.15	311.25	309.85	312.60	76.52M
Amundi Stoxx Europe 600 UC.	EUR	164.04	+1.24	+0.76	163.80	163.88	163.24	164.52	2.54M
Amundi STOXX Europe 600 Ut.	EUR	100.04	+0.90	+0.91	99.96	100.16	99.39	100.56	0.2M
Amundi STOXX Europe 600 Ut.	EUR	150.16	+1.36	+0.91	149.98	150.20	149.10	150.54	41e
Amundi Stoxx Europe Defens.	EUR	5.742	+0.015	+0.26	5.740	5.748	5.742	5.812	0.22M
Amundi Stoxx Europe Select.	EUR	24.16	+0.05	+0.21	24.09	24.13	24.07	24.23	0.56M
Amundi Stoxx Global Artifi.	EUR	155.98	+2.38	+1.55	155.78	155.84	155.16	156.64	0.67M
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	+0.26	+1.43	18.67	18.68	18.64	18.79	1.15M
Amundi US Treasury Bond 10.	EUR	83.50	-0.03	-0.03	83.34	83.50	83.44	84.21	0.11M
Amundi US Treasury Bond 7-.	EUR	40.83	+0.03	+0.07	40.81	40.86	40.83	41.07	0.93M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	234.61	-0.53	-0.23	234.55	234.72	234.61	235.88	83e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	10.30	+0.20	+2.00	10.33	10.36	10.22	10.43	0.2M
ARK Genomic Revolution UCI.	EUR	8.861	-0.117	-1.30	8.855	8.942	8.820	9.020	0.72M
ARK Innovation UCITS ETF U.	EUR	8.99	+0.07	+0.75	8.93	8.96	8.86	9.12	0.42M
ARK Space & Defence Innova.	EUR	4.894	+0.114	+2.38	4.865	4.903	4.803	4.930	46e
Avantis Global Equity UCIT.	EUR	25.05	+0.25	+1.01	25.00	25.04	24.94	25.13	0.69M
Avantis Global Small Cap V.	EUR	25.19	+0.35	+1.41	25.13	25.17	25.03	25.31	2.3M
AXA IM Nasdaq 100 UCITS ET.	EUR	23.84	+0.32	+1.36	23.81	23.82	23.70	23.95	0.98M
AXA IM US Treasury 0-1 Yea.	EUR	9.592	-0.026	-0.27	9.592	9.599	9.592	9.618	2 007.7672
AXA IM US Treasury 25+ Yea.	EUR	7.87	-0.01	-0.10	7.87	7.88	7.87	7.91	2 531.2
Bellevue Healthcare UCITS .	EUR	10.114	-0.082	-0.80	10.082	10.112	10.114	10.180	207.2
BetaBuilders US Treasury B.	EUR	92.44	-0.22	-0.24	92.41	92.50	92.44	92.88	27e
BNP Paribas Easy Corp Bo.	EUR	9.03	+0.01	+0.08	9.01	9.03	9.02	9.05	40e
BNP Paribas Easy Corp Bo.	EUR	10.45	-	+0.07	10.44	10.46	10.45	10.47	46e
BNP Paribas Easy EURO STOX.	EUR	20.57	+0.22	+1.08	20.52	20.54	20.42	20.60	2.32M
BNP Paribas Easy S&P 500 U.	EUR	34.74	+0.33	+0.96	34.71	34.72	34.61	34.87	3.46M
BNP Paribas Easy S&P 500 U.	EUR	27.99	+0.34	+1.24	27.95	27.97	27.89	28.11	2.77M
BNPP Easy ECPI Circular Ec.	EUR	22.66	+0.23	+1.00	22.62	22.64	22.52	22.74	0.12M
BNPP Easy Engy&Metals Enhc.	EUR	16.48	-0.06	-0.35	16.45	16.48	16.48	16.63	21e
BNPP Easy Equity Dividend .	EUR	194.62	+0.80	+0.41	193.50	201.05	193.92	194.62	46e
BNPP Easy JPM ESG EMU Govt.	EUR	9.800	+0.034	+0.35	9.794	9.800	9.783	9.800	58.7184
BNPP Easy Low Carbon 300 W.	EUR	20.31	+0.20	+0.99	19.80	24.80	20.29	20.38	15e
BNPPE Bloomberg Europe Def.	EUR	10.95	+0.04	+0.33	10.94	10.96	10.95	11.06	0.41M
Boreas S&P AI Data, Power .	EUR	4.828	+0.089	+1.87	4.810	4.833	4.781	4.857	2 065.2227
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	1.47	+0.01	+0.88	1.45	1.49	1.45	1.47	84.744
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	75.53	+1.11	+1.49	75.41	75.48	75.09	75.88	0.64M
DB X-TR DAX ETF	EUR	235.50	+2.75	+1.18	235.30	235.45	233.20	236.10	7.03M
DB X-TR SHORTDAX ETF	EUR	9.27	-0.11	-1.18	9.27	9.28	9.25	9.36	0.74M
DB X-TRACKERS EURO STOXX 5.	EUR	5.28	-0.06	-1.07	5.29	5.29	5.28	5.32	0.9M
db x-trackers MSCI Em Mkts.	EUR	83.49	+1.22	+1.48	83.35	83.40	83.04	83.97	7.33M
db x-trackers MSCI Korea I.	EUR	217.25	+9.55	+4.60	216.35	216.85	214.15	218.85	1.3M
db x-trackers MSCI Singapo.	EUR	2.42	-0.01	-0.39	2.42	2.42	2.41	2.43	0.89M
db x-trackers MSCI Thailan.	EUR	24.55	+0.39	+1.59	24.46	24.59	24.32	24.69	0.26M
DB X-TRACKERS S&P 500 ETF	EUR	138.64	+1.33	+0.96	138.51	138.54	138.04	139.36	5.87M
DBX EU DEV RE ETF	EUR	22.24	+0.04	+0.18	22.20	22.24	22.16	22.34	1.08M
DBX GLBL SOV ETF	EUR	216.77	+0.38	+0.18	216.48	216.91	216.31	217.29	33e
DBX S&P500 SH ETF	EUR	4.93	-0.08	-1.51	4.94	4.94	4.91	4.96	0.58M
DBX S&P500 x2 ETF	EUR	323.35	+7.15	+2.26	322.65	322.85	320.70	326.00	1.86M
DBX S&P500 x2 SH ETF	EUR	0.14	-	-2.61	0.14	0.14	0.14	0.14	1.67M
DBX SHORTDAX x2 ETF	EUR	0.49	-0.01	-2.37	0.49	0.49	0.48	0.50	1.39M
Defiance AI & Power Infras.	EUR	7.588	+0.202	+2.73	7.551	7.589	7.495	7.671	0.18M
Defiance Memory UCITS USD .	EUR	5.630	+0.004	+0.07	5.623	5.646	5.621	5.879	1.03M
Defiance Photonics UCITS A.	EUR	7.445	+0.343	+4.83	7.463	7.489	7.269	7.564	0.19M
Deka DAX (ausschuettend) .	EUR	92.49	+1.09	+1.19	92.39	92.43	91.64	92.69	0.59M
Deka DAXplus Maximum Divid.	EUR	53.42	-0.17	-0.32	53.23	53.48	53.40	53.92	0.13M
Deka Deutsche Boerse EUROG.	EUR	94.14	+1.26	+1.35	94.00	94.14	93.49	94.74	0.67M
Deka MDAX UCITS ETF	EUR	282.65	+1.90	+0.68	282.00	282.35	282.15	284.40	2.12M
Deka MSCI World UCITS ETF	EUR	44.67	+0.43	+0.97	44.60	44.62	44.48	44.80	4.29M
Deka STOXX Europe Strong .	EUR	33.55	+0.24	+0.71	33.46	33.52	33.23	33.62	0.35M
Dimensional-Glbl Targeted .	EUR	25.70	+0.50	+1.96	25.66	25.71	25.65	25.87	0.22M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.02	-0.04	-0.43	8.01	8.03	8.02	8.12	77e
ERSTE ETF GLOBAL EQUITIES .	EUR	10.460	+0.068	+0.65	10.400	10.506	10.436	10.780	0.1M
ERSTE ETF US EQUITIES UCIT.	EUR	9.095	+0.075	+0.83	9.082	9.096	9.085	9.147	56e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.72	+0.09	+2.49	3.67	3.78	3.72	3.77	6 862.2336
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	9.45	+0.19	+2.00	9.43	9.49	9.37	9.52	51e
Fidelity Em Mkts Quality I.	EUR	7.56	+0.15	+1.98	7.52	7.56	7.51	7.60	0.15M
Fidelity Europe Quality In.	EUR	9.84	+0.06	+0.63	9.83	9.84	9.79	9.86	48e
Fidelity Europe Quality In.	EUR	7.26	+0.08	+1.10	7.25	7.26	7.21	7.32	37e
Fidelity Global Govt Bd Cl.	EUR	4.17	+0.02	+0.56	4.17	4.18	4.17	4.18	12.5265
Fidelity Global Quality In.	EUR	10.33	+0.08	+0.80	10.32	10.33	10.30	10.37	0.41M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.08	-	+0.06	5.08	5.09	5.08	5.09	76.317
Fidelity Sust Gl HY Bd PA .	EUR	4.52	-	+0.06	4.51	4.54	4.52	4.54	1 991.528
Fidelity Sust Rs Enh EM Eq.	EUR	6.78	+0.14	+2.09	6.72	6.77	6.72	6.78	0.19M
Fidelity Sust Rs Enh Europ.	EUR	10.76	+0.10	+0.94	10.74	10.77	10.69	10.78	16e
Fidelity Sust Rs Enh Globa.	EUR	11.01	+0.09	+0.86	10.98	11.02	10.97	11.04	8 885.877
Fidelity Sust Rs Enh Japan.	EUR	7.58	+0.10	+1.30	7.55	7.57	7.52	7.59	5 310.9108
Fidelity Sust Rs Enh Pac e.	EUR	6.59	+0.02	+0.30	6.58	6.60	6.57	6.62	1 048.1598
Fidelity Sust Rs Enh US Eq.	EUR	12.47	+0.12	+0.96	12.44	12.47	12.43	12.50	43e
Fidelity Sust USD CrpBd PA.	EUR	4.48	+0.02	+0.53	4.47	4.49	4.48	4.50	13.4631
Fidelity US Quality Income.	EUR	14.74	+0.12	+0.79	14.73	14.75	14.71	14.86	0.24M
Fidelity US Quality Income.	EUR	12.09	+0.09	+0.72	12.07	12.09	12.06	12.14	0.9M
First Trust Indxx Gl Aeros.	EUR	28.47	+0.04	+0.12	28.49	28.59	28.47	28.76	0.18M
First Trust Nasdaq Cln Edg.	EUR	56.76	+1.67	+3.03	56.57	56.73	55.93	57.06	3.16M
Frankfurter UCITS - Modern.	EUR	164.6	+1.7	+1.03	163.8	164.7	163.2	165.0	82e
Franklin FTSE Brazil UCITS.	EUR	32.26	+0.31	+0.95	32.04	32.17	31.96	32.97	0.16M
Franklin FTSE China UCITS .	EUR	24.61	-0.52	-2.05	24.61	24.66	24.61	24.80	0.2M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.73	+0.19	+0.64	29.68	29.74	29.61	29.79	14e
Franklin FTSE India UCITS .	EUR	34.42	-0.04	-0.10	34.47	34.54	34.42	34.77	1.11M
Franklin FTSE Korea UCITS .	EUR	94.61	+3.98	+4.39	94.36	94.54	93.44	95.46	11.13M
Franklin Future of Food UC.	EUR	24.93	+0.32	+1.28	24.90	24.99	24.64	24.99	124.595
Franklin Future of Health .	EUR	25.63	-0.14	-0.52	25.56	25.69	25.58	25.98	77.5299
Franklin LibertyQ AC Asia .	EUR	40.43	+0.92	+2.32	40.33	40.47	40.00	40.57	0.44M
Franklin LibertyQ Em Mkts .	EUR	35.660	+0.010	+0.03	35.560	35.670	35.660	35.920	40e
Franklin Metaverse UCITS E.	EUR	49.48	+0.68	+1.38	49.43	49.72	49.40	49.94	25e
Franklin U.S. Equity UCITS.	EUR	69.50	+0.95	+1.39	69.36	69.48	69.09	69.50	2 211.5392
Future of Defence Indo-Pac.	EUR	7.304	+0.257	+3.65	7.280	7.315	7.254	7.368	9 072.7408
Future of Defence UCITS ET.	EUR	18.60	+0.14	+0.77	18.59	18.63	18.59	18.74	0.87M
Future of European Defence.	EUR	9.55	-	-0.03	9.55	9.57	9.55	9.68	96e
Global X AI Semicnd & Quan.	EUR	28.68	+0.83	+2.98	28.69	28.79	28.34	28.98	0.34M
Global X Artificial Intell.	EUR	26.49	+0.35	+1.32	26.45	26.58	26.40	26.62	74e
Global X Blockchain UCITS .	EUR	14.38	+0.42	+3.04	14.34	14.43	14.34	14.81	0.21M
Global X Copper Miners UCI.	EUR	59.13	+1.23	+2.12	59.01	59.20	58.02	60.00	2.38M
Global X Cybersecurity UCI.	EUR	18.52	+0.34	+1.87	18.51	18.58	18.41	18.66	0.36M
Global X DAX Covered Call .	EUR	14.47	+0.10	+0.68	14.43	14.49	14.39	14.50	61e
Global X Defence Tech UCIT.	EUR	23.97	+0.13	+0.52	23.98	24.02	23.97	24.28	1.22M
Global X Disruptive Materi.	EUR	20.41	+0.21	+1.04	20.36	20.52	20.35	20.54	17e
Global X E Commerce UCITS .	EUR	11.55	+0.01	+0.05	11.53	11.57	11.55	11.65	4 815.7845
Global X Euro STOXX 50 Cov.	EUR	14.49	+0.03	+0.24	14.49	14.53	14.47	14.62	0.43M
Global X European Infra De.	EUR	18.54	+0.25	+1.36	18.48	18.56	18.39	18.65	0.76M
Global X FinTech UCITS ETF.	EUR	6.82	+0.06	+0.92	6.81	6.84	6.82	6.92	8 107.5
Global X Genomics & Biotec.	EUR	10.99	-0.16	-1.40	10.97	11.01	10.95	11.11	0.45M
Global X Hydrogen UCITS ET.	EUR	9.264	+0.293	+3.27	9.245	9.289	9.071	9.384	0.2M
Global X Lithium and Batte.	EUR	10.88	+0.15	+1.38	10.88	10.95	10.82	11.01	0.36M
Global X NASDAQ 100 Covere.	EUR	15.03	+0.02	+0.12	15.03	15.06	15.01	15.09	1.76M
Global X Robotics and AI U.	EUR	21.51	+0.37	+1.73	21.46	21.52	21.35	21.68	0.39M
Global X S&P 500 Covered C.	EUR	14.03	+0.06	+0.46	14.02	14.07	14.02	14.08	0.19M
Global X Silver Miners UCI.	EUR	36.09	+0.05	+0.14	36.07	36.20	36.09	37.06	2.33M
Global X Solar UCITS ETF U.	EUR	7.99	+0.11	+1.41	7.93	8.00	7.90	7.99	3 253.2269
Global X Superdividend UCI.	EUR	8.34	+0.02	+0.28	8.32	8.35	8.34	8.42	1.65M
Global X Uranium UCITS ETF.	EUR	21.27	+0.31	+1.48	21.23	21.34	21.16	21.63	0.61M
Global X US Infras Develop.	EUR	44.79	+1.26	+2.88	44.68	44.78	44.16	44.79	0.26M
Global X Video Games & Esp.	EUR	11.58	+0.08	+0.66	11.53	11.60	11.55	11.65	3 361.923
HAN-GINS Tech Megatrend Eq.	EUR	17.63	+0.15	+0.85	17.54	17.66	17.49	17.71	29e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.12	-0.12	-2.27	5.09	5.11	5.10	5.14	0.29M
HSBC Euro Stoxx 50 UCITS E.	EUR	79.19	+0.85	+1.09	79.00	79.08	78.58	79.37	0.23M
HSBC FTSE EPRA NAREIT Deve.	EUR	19.83	+0.04	+0.19	19.83	19.86	19.78	19.91	1.07M
HSBC FTSE EPRA Nareit Deve.	EUR	24.97	+0.06	+0.22	24.96	25.00	24.91	25.09	1.43M
HSBC Global ESG Government.	EUR	10.18	+0.07	+0.67	10.17	10.18	10.13	10.18	37e
HSBC MSCI China UCITS ETF .	EUR	6.23	-0.13	-2.07	6.23	6.24	6.23	6.28	0.26M
HSBC MSCI Emerging Markets.	EUR	16.82	+0.27	+1.65	16.78	16.80	16.69	16.90	3.63M
HSBC MSCI Emerging Markets.	EUR	24.17	+0.33	+1.38	24.13	24.26	24.10	24.37	57e
HSBC MSCI Indonesia UCITS .	EUR	31.96	+0.18	+0.57	32.16	32.40	31.96	32.41	0.12M
HSBC MSCI World UCITS ETF .	EUR	43.95	+0.40	+0.92	43.91	43.93	43.80	44.13	2.79M
HSBC MSCI World UCITS ETF .	EUR	42.73	+0.39	+0.91	42.69	42.71	42.56	42.89	0.36M
HSBC S&P India Tech UCITS .	EUR	15.30	+0.01	+0.05	15.29	15.35	15.26	15.34	0.28M
iClima Glo Decarbonisation.	EUR	7.00	+0.18	+2.60	6.98	7.01	6.91	7.00	354.172
Inqq India Internet Ucits .	EUR	7.305	+0.050	+0.69	7.264	7.328	7.284	7.305	9 427.3076
Invesco Artificial Intllgn.	EUR	10.14	+0.21	+2.10	10.09	10.12	10.05	10.20	0.14M
Invesco BBG Commodity Carb.	EUR	7.33	-0.09	-1.21	7.32	7.33	7.33	7.39	1 357.752
Invesco Bloomberg Commodit.	EUR	42.06	-0.53	-1.24	41.95	42.03	41.96	42.39	0.61M
Invesco Bloomberg Commodit.	EUR	69.85	-0.33	-0.47	69.61	69.72	69.55	70.12	0.17M
Invesco ChiNext 50 UCITS A.	EUR	8.963	+0.133	+1.51	8.941	9.056	8.944	9.043	0.37M
Invesco Cybersecurity UCIT.	EUR	7.29	+0.15	+2.06	7.27	7.29	7.23	7.30	82e
Invesco Defence Innovation.	EUR	8.55	+0.12	+1.41	8.51	8.52	8.47	8.56	0.18M
Invesco Elwood Global Bloc.	EUR	168.48	+3.22	+1.95	167.84	168.16	167.62	172.00	0.49M
Invesco EQQQ Nasdaq-100 UC.	EUR	669.10	+9.20	+1.39	668.10	668.30	664.80	672.30	3.21M
Invesco EQQQ NASDAQ-100 UC.	EUR	468.70	+6.50	+1.41	468.10	468.30	465.55	470.95	1.03M
Invesco EQQQ NASDAQ-100 UC.	EUR	528.60	+9.00	+1.73	527.40	527.90	524.90	531.40	0.49M
Invesco EUR Corp Bd ESG Sh.	EUR	5.61	-	-0.07	5.61	5.62	5.61	5.63	0.1M
Invesco Euro Cash 3 Months.	EUR	109.80	-0.28	-0.25	109.60	109.70	109.61	109.80	0.1M
Invesco Euro Government Bo.	EUR	33.05	+0.07	+0.20	33.04	33.08	33.00	33.05	83e
Invesco EURO STOXX Hi Div .	EUR	34.98	+0.19	+0.53	34.78	34.82	34.70	34.98	0.43M
Invesco FTSE All World UCI.	EUR	8.42	+0.08	+0.97	8.41	8.42	8.39	8.45	1.55M
Invesco FTSE All World UCI.	EUR	8.02	+0.08	+0.99	8.01	8.02	7.99	8.05	0.34M
Invesco FTSE RAFI All-Worl.	EUR	35.90	+0.35	+0.97	35.81	35.88	35.80	36.04	0.41M
Invesco Gl Active ESG Eq U.	EUR	102.64	+1.34	+1.32	102.52	102.72	102.44	103.10	0.22M
Invesco Global Buyback Ach.	EUR	66.02	+0.44	+0.67	65.79	65.92	65.78	66.32	0.2M
Invesco Global Clean Energ.	EUR	20.87	+0.45	+2.20	20.82	20.90	20.68	20.93	0.41M
Invesco Global Hi Yield Co.	EUR	6.27	+0.01	+0.22	6.26	6.29	6.27	6.28	7 057.7936
Invesco Hydrogen Economy U.	EUR	5.28	+0.16	+3.11	5.23	5.30	5.21	5.28	11e
Invesco KBW NASDAQ Fintech.	EUR	48.61	+0.42	+0.86	48.60	48.66	48.61	49.44	0.1M
Invesco Morningstar US Eng.	EUR	48.78	+0.51	+1.05	48.73	48.84	48.46	48.84	0.18M
Invesco MSCI China All Shr.	EUR	25.45	-0.33	-1.28	25.36	25.52	25.45	25.60	0.12M
Invesco MSCI China TechAll.	EUR	24.10	-0.33	-1.33	24.06	24.19	24.10	24.29	62e
Invesco MSCI USA ESG Clima.	EUR	6.53	+0.07	+1.08	6.52	6.53	6.50	6.54	0.15M
Invesco MSCI World Equal W.	EUR	5.94	+0.05	+0.83	5.92	5.94	5.90	5.96	4.25M
Invesco MSCI World ESG Unv.	EUR	94.30	+0.83	+0.89	94.17	94.36	94.10	94.40	31e
Invesco Nasdaq 100 Equal W.	EUR	7.32	+0.09	+1.17	7.32	7.33	7.31	7.35	0.11M
Invesco NASDAQ 100 ESG UCI.	EUR	80.92	+1.04	+1.30	80.84	80.92	80.55	81.44	4.87M
Invesco NASDAQ Next Genera.	EUR	48.36	+0.63	+1.32	48.27	48.34	48.04	48.44	0.2M
Invesco Quant Stgs ESG GlE.	EUR	98.48	+1.05	+1.08	98.32	98.48	98.15	98.82	0.91M
Invesco Russell 2000 UCITS.	EUR	129.26	+2.24	+1.76	129.10	129.24	128.56	129.98	77e
Invesco S&P 500 Equal Weig.	EUR	63.87	+0.46	+0.73	63.81	63.89	63.81	64.14	0.53M
Invesco S&P 500 ESG UCITS .	EUR	96.21	+0.83	+0.87	96.08	96.16	95.97	96.70	1.31M
Invesco S&P 500 ESG UCITS .	EUR	89.22	+1.03	+1.17	89.09	89.16	89.07	89.59	73e
Invesco S&P 500 High Div L.	EUR	32.02	+0.11	+0.34	32.01	32.04	31.98	32.13	89e
Invesco S&P 500 UCITS ETF .	EUR	13.78	+0.13	+0.96	13.76	13.77	13.72	13.95	2.62M
Invesco S&P 500 UCITS ETF .	EUR	63.47	+0.62	+0.98	63.41	63.43	63.25	63.70	0.14M
Invesco S&P 500 UCITS ETF .	EUR	58.47	+0.72	+1.25	58.41	58.43	58.24	58.72	0.32M
Invesco S&P China A MidCap.	EUR	7.900	-0.015	-0.19	7.867	7.907	7.854	7.925	36e
Invesco S&P SmallCap 600 U.	EUR	72.43	+1.79	+2.53	72.21	72.33	71.64	72.54	91e
Invesco S&P Wld Informatio.	EUR	12.60	+0.22	+1.78	12.57	12.59	12.51	12.64	290.0599
Invesco S&P World Energy T.	EUR	7.177	+0.031	+0.43	7.158	7.177	7.129	7.177	53e
Invesco S&P World Health C.	EUR	5.99	-0.05	-0.83	5.97	5.98	5.98	6.02	7 407.6508
Invesco Solar Energy UCITS.	EUR	20.35	+0.52	+2.61	20.27	20.48	20.15	20.58	64e
Invesco STOXX Europe 600 O.	EUR	250.70	+2.25	+0.91	250.30	250.65	248.10	250.95	79e
Invesco STOXX Europe 600 O.	EUR	438.00	+1.40	+0.32	437.65	438.40	436.60	440.30	49e
Invesco STOXX Europe 600 O.	EUR	280.45	+4.25	+1.54	279.40	282.35	277.70	281.55	6 702.9504
Invesco STOXX Europe 600 O.	EUR	238.90	+0.05	+0.02	236.70	238.35	235.45	240.00	1.94M
Invesco US Treasury Bond 1.	EUR	3.961	+0.004	+0.09	3.958	3.965	3.959	3.987	0.18M
Invesco Wind Energy UCITS .	EUR	6.458	+0.196	+3.13	6.422	6.487	6.403	6.480	11e
IS AUTO & ROBOTICS UCITS U.	EUR	20.09	+0.53	+2.71	20.05	20.07	19.83	20.17	3.81M
ISHARE JPMORGAN USD ERGING.	EUR	77.47	+0.34	+0.44	77.37	77.56	77.32	77.77	0.34M
iShares Corp Bond 0-3y E.	EUR	4.93	-	-0.01	4.93	4.93	4.91	4.94	4.28M
iShares Corp Bond 1-5 yr.	EUR	5.46	-	-0.05	5.45	5.46	5.45	5.46	0.79M
iShares Corp Bond ESG UC.	EUR	4.61	+0.01	+0.17	4.61	4.61	4.60	4.63	1.34M
iShares Corp Bond Financ.	EUR	99.14	-0.10	-0.10	99.19	99.31	99.14	99.49	0.49M
iShares Covered Bond UCI.	EUR	137.96	+0.26	+0.19	138.02	138.13	137.87	138.51	0.73M
iShares Govt Bd 20yr Tar.	EUR	2.94	+0.06	+2.15	2.94	2.94	2.91	2.95	6.43M
iShares Govt Bond 1-3yr .	EUR	139.13	+0.05	+0.04	139.11	139.15	139.00	139.18	0.52M
iShares Govt Bond 3-5yr .	EUR	156.31	+0.19	+0.12	156.21	156.36	156.06	156.44	0.24M
iShares Govt Bond 5-7yr .	EUR	137.47	+0.41	+0.30	137.39	137.46	136.88	137.57	0.85M
iShares Govt Bond 7-10yr.	EUR	176.83	+1.06	+0.60	176.53	176.80	176.04	177.06	0.44M
iShares Govt Bond Climat.	EUR	4.24	+0.02	+0.56	4.24	4.24	4.23	4.25	1.87M
iShares Govt Bond Climat.	EUR	3.88	+0.03	+0.68	3.88	3.88	3.87	3.88	0.12M
iShares HighYield CorpBo.	EUR	5.76	-0.01	-0.23	5.74	5.75	5.73	5.77	0.4M
iShares Ultrashort Bond .	EUR	5.01	-	-0.02	5.01	5.02	5.01	5.02	0.31M
iShares Ultrashort Bond .	EUR	5.62	-	+0.07	5.62	5.62	5.62	5.62	4.46M
iShares Ultrashort Bond .	EUR	100.87	+0.09	+0.08	100.80	100.86	100.78	100.88	1.64M
iShares $ Corp Bond 0-3yr .	EUR	5.41	-	-0.06	5.41	5.42	5.41	5.42	64e
iShares $ Corp Bond 0-3yr .	EUR	4.43	-0.01	-0.23	4.43	4.43	4.43	4.44	7 055.7668
iShares $ Corp Bond ESG UC.	EUR	4.53	-	-0.06	4.53	4.54	4.53	4.55	89e
iShares $ Corp Bond UCITS .	EUR	84.21	+0.11	+0.13	84.24	84.36	84.21	84.93	0.48M
iShares $ Development Bank.	EUR	4.61	+0.01	+0.22	4.60	4.61	4.60	4.64	0.15M
iShares $ Development Bank.	EUR	4.79	-0.02	-0.31	4.79	4.81	4.79	4.83	19e
iShares $ Floating Rate Bd.	EUR	4.27	-	-0.01	4.27	4.28	4.27	4.28	14e
iShares $ High Yield Corp .	EUR	5.65	+0.05	+0.83	5.64	5.65	5.62	5.66	0.5M
iShares $ High Yield Corp .	EUR	81.12	+0.41	+0.50	81.15	81.34	80.73	81.59	0.16M
iShares $ Sht Duration HY .	EUR	75.07	+0.26	+0.34	75.00	75.10	74.76	75.16	76e
iShares $ TIPS 0-5 UCITS E.	EUR	4.32	-0.01	-0.24	4.31	4.32	4.31	4.34	0.15M
iShares $ TIPS UCITS ETF E.	EUR	5.21	-	+0.06	5.20	5.21	5.20	5.23	0.62M
iShares $ TIPS UCITS ETF U.	EUR	221.88	-0.11	-0.05	221.43	221.93	221.51	222.99	0.18M
iShares $ Treasury Bd 1-3y.	EUR	5.05	-	-0.04	5.05	5.06	5.05	5.07	0.41M
iShares $ Treasury Bd 7-10.	EUR	3.70	-	+0.08	3.69	3.70	3.70	3.72	2.35M
iShares $ Treasury Bd 7-10.	EUR	145.45	-0.24	-0.16	145.43	145.51	145.41	146.63	10.73M
iShares $ Treasury Bond 1-.	EUR	111.15	-0.33	-0.30	111.15	111.22	110.97	111.53	0.51M
iShares $ Treasury Bond 10.	EUR	4.717	+0.010	+0.21	4.710	4.721	4.717	4.748	98e
iShares $ Treasury Bond 20.	EUR	2.55	-	+0.15	2.54	2.55	2.54	2.57	2.05M
iShares $ Treasury Bond 20.	EUR	2.58	-	-0.10	2.58	2.58	2.58	2.60	0.9M
iShares $ Treasury Bond 7-.	USD	147.96	+0.13	+0.08	147.91	147.98	147.96	148.80	0.13M
iShares $ Treasury Bond 7-.	EUR	4.856	+0.005	+0.11	4.853	4.856	4.856	4.881	1.33M
iShares $ Treasury Bond UC.	EUR	3.61	-0.01	-0.20	3.60	3.61	3.60	3.62	0.12M
iShares $ Ultrashort Bond .	EUR	88.41	-0.22	-0.25	88.41	88.48	88.26	88.83	0.12M
iShares Ageing Population .	EUR	9.11	+0.01	+0.14	9.10	9.11	9.09	9.16	0.29M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.42	-0.01	-0.24	5.41	5.43	5.41	5.46	0.13M
iShares AI Infrastructure .	EUR	10.71	+0.25	+2.43	10.69	10.70	10.57	10.77	1.82M
iShares AI Innovation Acti.	EUR	7.87	+0.22	+2.93	7.86	7.87	7.78	7.92	0.54M
iShares Asia Pacific Divid.	EUR	27.87	-0.01	-0.02	27.81	27.85	27.81	27.98	1.49M
iShares Asia Property Yiel.	EUR	4.50	-0.07	-1.42	4.49	4.52	4.50	4.52	0.3M
iShares Automation & Robot.	EUR	13.39	+0.38	+2.92	13.34	13.37	13.22	13.41	0.48M
ISHARES BAS RES 600 UCITS .	EUR	82.72	+1.82	+2.25	82.45	82.70	81.55	83.17	0.55M
iShares Blockchain Technol.	EUR	15.51	+0.40	+2.65	15.50	15.55	15.49	16.03	0.27M
iShares Broad EUR HighYiel.	EUR	4.71	+0.01	+0.26	4.70	4.71	4.70	4.72	0.18M
ISHARES CON&MAT ETF	EUR	81.76	+1.19	+1.48	81.47	81.63	81.07	82.08	7.1M
iShares Conservative Portf.	EUR	5.32	+0.01	+0.21	5.32	5.32	5.32	5.35	17e
iShares Copper Miners UCIT.	EUR	9.94	+0.20	+2.06	9.90	9.97	9.76	10.05	0.74M
iShares Core DAX UCITS ETF.	EUR	7.09	+0.08	+1.08	7.08	7.09	7.03	7.11	91e
iShares Core EURO STOXX 50.	EUR	243.50	+2.55	+1.06	243.05	243.25	241.65	244.30	2.48M
iShares Core EURO STOXX 50.	EUR	63.58	+0.68	+1.08	63.45	63.50	63.08	63.71	1.32M
iShares Core FTSE 100 UCIT.	EUR	6.52	+0.02	+0.32	6.51	6.52	6.51	6.54	68e
iShares Core FTSE 100 UCIT.	EUR	253.80	+1.30	+0.51	253.35	253.70	252.65	254.50	21.63M
iShares Core Gl Aggregate .	EUR	3.73	-	-0.05	3.73	3.74	3.73	3.75	0.15M
iShares Core MSCI EM IMI U.	EUR	49.08	+0.72	+1.49	49.02	49.06	48.83	49.36	12.3M
iShares Core MSCI EM IMI U.	EUR	6.53	+0.10	+1.60	6.52	6.52	6.50	6.56	0.78M
iShares Core MSCI Europe U.	EUR	6.739	+0.056	+0.84	6.730	6.736	6.700	6.758	5.35M
iShares Core MSCI Pacific .	EUR	213.75	+0.55	+0.26	213.35	213.50	212.70	214.40	2.68M
ISHARES CORE MSCI WORLD UC.	EUR	130.05	+1.24	+0.96	129.90	129.93	129.42	130.56	60.39M
iShares Core MSCI World UC.	EUR	10.85	+0.13	+1.25	10.83	10.84	10.80	10.89	1.81M
iShares Core S&P 500 UCITS.	EUR	739.48	+6.98	+0.95	738.82	738.88	736.32	742.64	38.96M
iShares Core UK Gilts UCIT.	EUR	4.35	+0.02	+0.44	4.34	4.34	4.34	4.35	0.17M
iShares Core € Govt Bond.	EUR	104.60	+0.61	+0.59	104.45	104.55	104.17	104.64	1.83M
iShares Corp Bond 1-5 yr U.	EUR	104.87	+0.06	+0.05	104.77	104.87	104.70	105.08	0.9M
iShares DAX ESG UCITS ETF .	EUR	8.03	+0.08	+1.01	8.02	8.04	7.96	8.05	59e
iShares Digital Security U.	EUR	12.98	+0.18	+1.44	12.97	12.99	12.93	13.05	0.13M
iShares Digital Security U.	EUR	11.85	+0.16	+1.33	11.82	11.84	11.78	11.90	2.16M
iShares Digitalisation UCI.	EUR	10.45	+0.10	+1.01	10.45	10.46	10.44	10.53	0.2M
iShares Diversified Commod.	EUR	36.70	-0.34	-0.92	36.68	36.72	36.60	36.96	0.4M
iShares Diversified Commod.	EUR	9.32	-0.09	-1.00	9.32	9.33	9.29	9.38	1.32M
ISHARES DJ EUR STXX ETF	EUR	65.65	+0.67	+1.03	65.50	65.56	65.12	65.77	5.71M
iShares DJ Eurozone Sust S.	EUR	22.66	+0.25	+1.12	22.60	22.61	22.48	22.71	0.27M
ISHARES DJ GLOBAL TITANS 5.	EUR	118.70	+1.38	+1.18	118.58	118.66	118.06	119.22	2.62M
ISHARES DJ STOXX LARGE 200.	EUR	65.03	+0.44	+0.68	64.89	65.05	64.74	65.03	8 841.3192
ISHARES DJ STX50 ETF	EUR	54.89	+0.35	+0.64	54.78	54.88	54.64	54.96	0.13M
iShares Dow Jones Global T.	EUR	7.627	+0.085	+1.13	7.615	7.634	7.586	7.661	0.47M
iShares DowJones Industria.	EUR	552.80	+3.90	+0.71	552.10	552.30	551.70	557.30	1.97M
iShares Dvlp Mrkts Prop Yl.	EUR	21.10	+0.08	+0.36	21.11	21.13	21.07	21.24	0.38M
iShares Edge MSCI EM Value.	EUR	91.71	+1.19	+1.31	91.43	91.56	91.07	91.95	3.16M
iShares Edge MSCI Eu Min V.	EUR	8.89	+0.07	+0.79	8.88	8.88	8.84	8.90	35e
iShares Edge MSCI Europe M.	EUR	73.11	+0.55	+0.76	72.94	73.07	72.69	73.21	0.52M
iShares Edge MSCI USA Min .	EUR	7.92	+0.01	+0.16	7.92	7.92	7.92	7.96	134.81
iShares Edge MSCI USA Mmnt.	EUR	19.97	+0.29	+1.49	19.93	19.93	19.94	20.08	3.1M
iShares Edge MSCI USA Qlty.	EUR	16.83	+0.11	+0.66	16.81	16.82	16.79	16.92	1.79M
iShares Edge MSCI USA Valu.	EUR	17.06	+0.26	+1.52	17.04	17.05	17.02	17.25	1.63M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.49	+0.01	+0.19	7.49	7.49	7.48	7.52	1.54M
iShares Edge MSCI Wld Min .	EUR	8.613	+0.037	+0.43	8.608	8.621	8.600	8.640	82e
iShares Edge MSCI Wld Size.	EUR	52.07	+0.36	+0.70	52.08	52.14	51.93	52.30	0.15M
iShares Edge MSCI World Mi.	EUR	67.18	+0.08	+0.12	67.14	67.19	67.10	67.52	1.38M
iShares Edge MSCI World Mo.	EUR	106.50	+1.54	+1.47	106.36	106.46	106.16	107.06	8.55M
iShares Edge MSCI World Mu.	EUR	14.59	+0.06	+0.41	14.58	14.62	14.59	14.65	63e
iShares Edge MSCIEuropeQlt.	EUR	11.92	+0.11	+0.93	11.91	11.92	11.85	11.95	0.22M
iShares Edge MSCIWorldQlty.	EUR	79.66	+0.62	+0.78	79.61	79.66	79.40	80.07	0.85M
iShares Edge MSCIWorldValu.	EUR	71.95	+0.74	+1.04	71.81	71.90	71.84	72.42	2.98M
iShares Edge S&P 500 Min V.	EUR	11.09	+0.09	+0.80	11.07	11.10	11.07	11.15	21e
iShares EdgeMSCIEurMomentu.	EUR	15.69	+0.15	+0.99	15.65	15.67	15.58	15.71	0.25M
iShares EdgeMSCIEuropeMult.	EUR	12.93	+0.05	+0.42	12.90	12.92	12.86	12.95	0.51M
iShares EdgeMSCIEuropeValu.	EUR	13.38	+0.06	+0.48	13.36	13.37	13.29	13.44	0.93M
iShares El Vehicles and Dr.	EUR	11.39	+0.30	+2.74	11.37	11.39	11.20	11.42	0.33M
iShares EM Dividend UCITS .	EUR	16.78	+0.04	+0.23	16.79	16.83	16.77	16.93	1.54M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.683	+0.123	+1.63	7.652	7.670	7.634	7.710	1.85M
iShares Emerging Asia Loca.	EUR	73.91	+0.25	+0.34	73.74	74.09	73.86	74.11	23e
iShares Essential Metals P.	EUR	8.72	+0.17	+1.95	8.71	8.74	8.64	8.84	0.69M
iShares Euro Aggregate Bon.	EUR	103.77	+0.72	+0.70	103.48	103.59	103.28	103.77	0.42M
ISHARES EURO HIGH YLD BND .	EUR	88.34	+0.04	+0.05	88.08	88.19	87.83	88.65	4.24M
iShares EURO STOXX Mid UCI.	EUR	86.94	+0.26	+0.30	86.80	86.86	86.69	87.30	0.18M
iShares EURO STOXX Select .	EUR	23.26	+0.07	+0.30	23.19	23.24	23.11	23.32	0.48M
iShares EURO STOXX Small U.	EUR	51.78	+0.38	+0.74	51.65	51.73	51.45	51.81	0.18M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	70.53	+1.23	+1.77	70.37	70.41	69.90	70.69	1.01M
iShares Europe Defence UCI.	EUR	5.189	-0.011	-0.21	5.187	5.196	5.189	5.268	0.72M
iShares European Property .	EUR	4.22	-0.01	-0.20	4.21	4.22	4.21	4.24	0.19M
iShares European Property .	EUR	26.14	-0.08	-0.31	26.10	26.17	26.11	26.27	0.29M
iShares Fallen Angels HY C.	EUR	4.37	+0.02	+0.50	4.37	4.38	4.36	4.38	67e
iShares FTSE MIB UCITS ETF.	EUR	251.50	+1.65	+0.66	250.65	250.85	249.10	252.00	0.3M
iShares Germany Govt Bond .	EUR	115.27	+0.56	+0.48	115.22	115.35	115.03	115.61	45e
iShares Gl Infl Lnk Govt B.	EUR	4.44	+0.01	+0.15	4.43	4.44	4.43	4.46	1.55M
iShares Global AAA-AA Govt.	EUR	67.99	+0.26	+0.39	67.99	68.19	67.90	68.28	0.12M
iShares Global Aerospace &.	EUR	7.95	+0.04	+0.56	7.94	7.95	7.94	8.05	0.19M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.76	+0.19	+2.26	8.74	8.76	8.63	8.82	1.68M
iShares Global Clean Energ.	EUR	22.46	+0.52	+2.35	22.39	22.49	22.18	22.61	0.22M
iShares Global Corp Bond E.	EUR	81.74	+0.17	+0.21	81.72	81.79	81.73	82.18	0.17M
iShares Global Corp Bond U.	EUR	3.98	+0.01	+0.33	3.97	3.97	3.98	4.00	0.12M
iShares Global Corp Bond U.	EUR	75.20	-0.05	-0.07	75.06	75.20	74.99	75.37	0.4M
iShares Global Govt Bond U.	EUR	75.13	+0.11	+0.14	74.99	75.14	75.03	75.28	78e
iShares Global HY Corp Bon.	EUR	4.14	+0.01	+0.33	4.13	4.14	4.12	4.15	3.43M
iShares Global HY Corp Bon.	EUR	75.51	-0.04	-0.05	75.63	75.85	75.29	75.84	0.22M
iShares Global Infrastruct.	EUR	32.34	+0.36	+1.11	32.29	32.33	32.06	32.41	0.25M
iShares Global Timber&Fore.	EUR	19.86	+0.09	+0.44	19.77	19.86	19.84	19.97	15e
iShares Global Water UCITS.	EUR	65.54	+1.09	+1.69	65.37	65.47	64.96	65.59	0.97M
iShares Govt Bond 15-30yr .	EUR	150.85	+2.60	+1.75	150.48	150.64	148.96	151.03	0.46M
iShares Growth Portfolio U.	EUR	8.572	+0.073	+0.86	8.557	8.586	8.560	8.615	15e
iShares Healthcare Innovat.	EUR	9.51	-0.09	-0.89	9.49	9.50	9.46	9.57	0.68M
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	103.63	-0.25	-0.24	103.55	103.78	103.46	103.92	26e
iShares iBond Dec 2027 Ter.	EUR	5.65	-	-0.02	5.64	5.65	5.64	5.65	0.38M
iShares iBond Dec 2027 Ter.	EUR	104.68	-0.30	-0.28	104.60	104.82	104.61	104.96	5 870.8608
iShares iBond Dec 2028 Ter.	EUR	103.87	-0.37	-0.35	103.91	104.12	103.76	104.46	54e
iShares iBonds Dec 2026 Te.	EUR	5.596	+0.001	+0.01	5.589	5.596	5.588	5.600	0.11M
iSHARES iBOXX EUR LIQ C ET.	EUR	120.46	+0.09	+0.07	120.36	120.51	120.41	120.70	0.26M
iShares InflationLinkedGov.	EUR	228.75	+0.78	+0.34	228.18	228.66	227.00	228.88	0.85M
iShares Italy Govt Bond UC.	EUR	144.49	+1.08	+0.75	144.33	144.46	143.40	144.49	0.85M
iShares J.P. Morgan $ EM B.	EUR	5.05	+0.02	+0.46	5.03	5.04	5.01	5.05	0.74M
iShares J.P. Morgan $ EM B.	EUR	63.88	+0.12	+0.19	63.88	64.07	63.85	64.22	0.43M
iShares J.P. Morgan $ EM C.	EUR	76.63	+0.11	+0.15	76.50	76.76	76.50	76.86	60e
iShares JP Morgan $ EM Bon.	EUR	5.61	+0.02	+0.34	5.60	5.61	5.59	5.62	69e
iShares JPM ESG $ EM Bond .	EUR	4.74	+0.03	+0.64	4.73	4.74	4.73	4.76	0.47M
iShares JPM ESG $ EM Bond .	EUR	3.69	+0.01	+0.27	3.69	3.70	3.69	3.70	74e
iShares Listed Private Equ.	EUR	26.42	+0.16	+0.61	26.39	26.45	26.34	26.70	0.2M
iShares Metaverse UCITS ET.	EUR	11.34	+0.07	+0.66	11.37	11.41	11.34	11.48	9 513.3711
iShares Moderate Portfolio.	EUR	6.79	+0.05	+0.71	6.77	6.79	6.78	6.81	16e
ISHARES MSCI ACWI UCITS ET.	EUR	109.58	+1.12	+1.03	109.44	109.52	109.08	110.00	7.41M
iShares MSCI Australia UCI.	EUR	54.54	+0.73	+1.36	54.40	54.50	54.22	54.80	3.02M
iShares MSCI Brazil UCITS .	EUR	26.27	+0.14	+0.54	26.20	26.26	26.22	26.91	0.3M
iShares MSCI Canada UCITS .	EUR	269.15	+2.35	+0.88	269.00	269.15	268.85	271.00	0.23M
iShares MSCI China A UCITS.	EUR	5.00	-0.02	-0.40	5.01	5.02	5.00	5.03	1.11M
iShares MSCI China Tech UC.	EUR	3.99	-0.06	-1.47	3.98	3.99	3.98	4.02	3.05M
iShares MSCI China UCITS E.	EUR	4.67	-0.09	-1.79	4.67	4.67	4.67	4.71	1.82M
iShares MSCI EM Asia UCITS.	EUR	270.70	+4.65	+1.75	270.30	270.60	268.45	272.05	4.49M
iShares MSCI EM Consumer G.	EUR	29.07	-0.19	-0.63	29.01	29.14	29.07	29.31	49e
iShares MSCI EM ESG Enhanc.	EUR	8.52	+0.14	+1.68	8.50	8.51	8.46	8.55	3.13M
iShares MSCI EM ex-China U.	EUR	8.55	+0.21	+2.46	8.52	8.54	8.47	8.58	2.76M
iShares MSCI EM IMI ESG Sc.	EUR	9.47	+0.15	+1.65	9.44	9.46	9.42	9.51	2.34M
iShares MSCI EM Latin Amer.	EUR	18.51	+0.16	+0.88	18.43	18.45	18.43	18.88	3.23M
iShares MSCI EM SRI UCITS .	EUR	10.05	+0.12	+1.19	10.03	10.04	9.99	10.09	1.82M
ISHARES MSCI EM UCITS ETF	EUR	57.70	+0.86	+1.52	57.57	57.61	57.35	57.96	9.11M
iShares MSCI EMU ESG Enhan.	EUR	10.31	+0.12	+1.16	10.29	10.30	10.23	10.33	2.44M
iShares MSCI EMU ESG Scree.	EUR	11.11	+0.11	+1.02	11.08	11.10	11.03	11.13	1.43M
iShares MSCI EMU Large Cap.	EUR	76.55	+0.90	+1.19	76.36	76.54	75.94	76.75	42e
iShares MSCI EMU Mid Cap U.	EUR	79.38	+0.33	+0.42	79.20	79.49	79.09	79.68	67e
iShares MSCI EMU Small Cap.	EUR	356.00	+1.70	+0.48	355.55	356.00	355.30	357.85	3.17M
iShares MSCI EMU UCITS ETF.	EUR	242.15	+2.60	+1.09	241.65	241.80	240.35	242.75	2.07M
iShares MSCI EMU USD Hedge.	EUR	13.08	+0.10	+0.74	13.06	13.09	13.01	13.10	78.216
iShares MSCI Eu Cnsmr Dscr.	EUR	5.49	-	+0.04	5.49	5.50	5.49	5.55	88e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.69	+0.01	+0.18	5.68	5.69	5.68	5.73	0.16M
iShares MSCI Eu Financials.	EUR	16.39	+0.08	+0.47	16.33	16.35	16.17	16.41	2.08M
iShares MSCI Eu InfoTechno.	EUR	12.55	+0.37	+3.07	12.53	12.55	12.32	12.58	1.27M
iShares MSCI Europe Energy.	EUR	16.85	-0.02	-0.12	16.80	16.86	16.74	16.98	0.39M
iShares MSCI Europe ESG En.	EUR	9.59	+0.08	+0.80	9.57	9.58	9.54	9.62	0.93M
iShares MSCI Europe ESG Sc.	EUR	10.80	+0.08	+0.77	10.77	10.79	10.74	10.83	5.72M
iShares MSCI Europe Hlth C.	EUR	6.86	-0.06	-0.81	6.84	6.85	6.84	6.93	0.4M
iShares MSCI Europe Qlty D.	EUR	7.06	+0.05	+0.76	7.05	7.06	7.03	7.07	0.46M
iShares MSCI Europe SRI UC.	EUR	7.94	+0.09	+1.15	7.93	7.94	7.88	7.96	20e
ISHARES MSCI EUROPE UCITS .	EUR	102.74	+0.80	+0.78	102.54	102.60	102.10	103.04	21.37M
ISHARES MSCI EUROPE UCITS .	EUR	39.38	+0.33	+0.83	39.31	39.33	39.13	39.48	10.93M
iShares MSCI France UCITS .	EUR	62.28	+0.48	+0.78	62.14	62.22	61.92	62.44	26e
iShares MSCI Global Semico.	EUR	19.70	+0.68	+3.56	19.65	19.68	19.36	19.83	10.24M
iShares MSCI India UCITS E.	EUR	7.31	+0.02	+0.25	7.30	7.30	7.30	7.38	4.06M
iShares MSCI Japan ESG Enh.	EUR	9.30	+0.11	+1.24	9.27	9.29	9.21	9.35	0.42M
iShares MSCI Japan ESG Enh.	EUR	8.28	+0.12	+1.50	8.25	8.27	8.21	8.31	0.55M
iShares MSCI Japan EUR Hed.	EUR	146.75	+2.50	+1.73	146.42	146.60	145.54	147.54	0.42M
iShares MSCI Japan Small C.	EUR	55.02	+0.38	+0.70	55.01	55.10	54.82	55.46	0.32M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.960	+0.041	+0.59	6.953	6.962	6.926	6.989	12e
iShares MSCI Mexico Capped.	EUR	180.72	+1.30	+0.72	180.44	181.00	180.72	183.32	74e
iShares MSCI Pac ex-Jpn ES.	EUR	5.63	-0.03	-0.44	5.63	5.63	5.62	5.66	74e
ISHARES MSCI POLAND UCITS .	EUR	36.25	-0.36	-0.98	36.26	36.33	36.25	36.76	2.81M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.51	+0.01	+0.09	5.51	5.53	5.51	5.56	0.11M
iShares MSCI South Africa .	EUR	49.96	-0.01	-0.02	50.03	50.17	49.96	50.72	0.51M
iShares MSCI Taiwan UCITS .	EUR	190.72	+5.58	+3.01	190.26	190.50	187.72	191.42	1.85M
iShares MSCI UK Small Cap .	EUR	329.6	-0.4	-0.12	329.0	330.2	329.6	331.1	37e
iShares MSCI USA ESG Enhan.	EUR	7.70	+0.10	+1.25	7.69	7.70	7.68	7.72	1.11M
iShares MSCI USA ESG Enhan.	EUR	12.26	+0.12	+0.96	12.24	12.25	12.21	12.30	5.18M
iShares MSCI USA ESG Enhan.	EUR	11.77	+0.11	+0.98	11.76	11.76	11.72	11.80	3.77M
iShares MSCI USA ESG Scree.	EUR	14.34	+0.16	+1.11	14.32	14.33	14.28	14.40	6.75M
iShares MSCI USA Quality D.	EUR	59.18	+0.57	+0.97	59.13	59.18	58.89	59.34	0.14M
iShares MSCI USA Small Cap.	EUR	598.70	+10.80	+1.84	597.30	599.30	595.20	601.90	0.59M
iShares MSCI USA SRI UCITS.	EUR	18.58	+0.18	+0.99	18.56	18.57	18.54	18.66	1.43M
iShares MSCI USA UCITS ETF.	EUR	711.86	+6.84	+0.97	711.20	711.50	709.34	714.36	1.02M
iShares MSCI Wld Con Dis S.	EUR	7.47	+0.10	+1.32	7.46	7.47	7.42	7.47	4 275.01
iShares MSCI Wld Info Tech.	EUR	19.68	+0.34	+1.74	19.65	19.65	19.56	19.79	0.86M
iShares MSCI Wld Sm Cap ES.	EUR	6.09	+0.09	+1.43	6.08	6.08	6.05	6.11	0.36M
iShares MSCI WldConsStaple.	EUR	5.15	-0.03	-0.52	5.15	5.16	5.15	5.18	0.35M
iShares MSCI World Energy .	EUR	8.82	-	+0.02	8.82	8.83	8.74	8.83	0.24M
iShares MSCI World ESG Enh.	EUR	10.93	+0.10	+0.94	10.91	10.92	10.88	10.96	1.7M
iShares MSCI World ESG Scr.	EUR	12.25	+0.12	+0.99	12.24	12.24	12.20	12.30	3.66M
iShares MSCI World EUR Hed.	EUR	119.61	+1.43	+1.21	119.35	119.51	119.08	120.10	1.31M
iShares MSCI World ex-USA .	EUR	6.24	+0.06	+0.95	6.23	6.23	6.20	6.27	3.71M
iShares MSCI World Quality.	EUR	8.52	+0.05	+0.60	8.52	8.53	8.49	8.56	1.35M
iShares MSCI World Small C.	EUR	9.08	+0.12	+1.33	9.07	9.07	9.03	9.13	11.66M
iShares MSCI World SRI UCI.	EUR	14.23	+0.15	+1.04	14.21	14.22	14.15	14.29	5.97M
iShares MSCI Wrld Hlthcr S.	EUR	7.04	-0.06	-0.89	7.04	7.04	7.03	7.09	0.39M
iShares MSCI Wrld Par-Alig.	EUR	7.48	+0.07	+0.99	7.48	7.48	7.45	7.49	8 105.068
iShares NASDAQ 100 UCITS E.	EUR	1 572.60	+21.40	+1.38	1 570.60	1 570.80	1 562.20	1 580.20	21.64M
iShares NASDAQ 100 UCITS E.	EUR	17.85	+0.31	+1.79	17.82	17.83	17.73	17.96	4.58M
iShares Nasdaq US Biotechn.	EUR	9.00	-0.15	-1.63	8.99	9.01	8.98	9.15	2.1M
ISHARES NIKKEI 225 ETF	EUR	401.50	+8.95	+2.28	400.85	401.20	396.20	404.10	0.75M
ISHARES OIL&GAS UCITS (DE).	EUR	55.64	+0.19	+0.34	55.55	55.61	55.35	55.97	0.29M
iShares OMX Stockholm Capp.	EUR	108.94	+1.22	+1.13	108.66	109.26	108.58	109.44	38e
iShares Refinitiv Inclsn a.	EUR	10.80	+0.11	+1.01	10.78	10.79	10.76	10.82	9 505.9019
iShares S&P 500 Cons Stapl.	EUR	8.66	-0.04	-0.51	8.66	8.67	8.64	8.71	0.2M
iShares S&P 500 Consumer D.	EUR	14.09	+0.22	+1.59	14.07	14.08	13.96	14.15	0.39M
iShares S&P 500 Energy Sec.	EUR	11.80	-	+0.02	11.79	11.80	11.65	11.84	3.21M
iShares S&P 500 ESG UCITS .	EUR	9.00	+0.10	+1.09	8.98	8.99	8.97	9.04	0.76M
iShares S&P 500 ESG UCITS .	EUR	8.86	+0.07	+0.79	8.85	8.85	8.84	8.95	0.18M
iShares S&P 500 EUR Hedged.	EUR	158.29	+1.94	+1.24	158.11	158.19	157.70	159.00	1.72M
iShares S&P 500 Financials.	EUR	14.06	+0.09	+0.62	14.05	14.06	14.02	14.20	0.75M
iShares S&P 500 Industrial.	EUR	12.81	+0.20	+1.57	12.79	12.80	12.72	12.87	1.62M
iShares S&P 500 Inf Tech S.	EUR	48.51	+0.75	+1.56	48.45	48.47	48.20	48.83	11.45M
iShares S&P 500 Materials .	EUR	9.82	+0.25	+2.57	9.83	9.84	9.70	9.86	1.67M
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	8.42	+0.07	+0.78	8.41	8.42	8.40	8.45	0.2M
iShares S&P 500 Swap UCITS.	EUR	11.50	+0.11	+0.97	11.48	11.49	11.45	11.55	13.6M
iShares S&P 500 UCITS ETF .	EUR	68.24	+0.64	+0.95	68.18	68.20	67.96	68.55	3.85M
iShares S&P Small Cap 600 .	EUR	99.80	+2.29	+2.35	99.59	99.72	98.82	99.96	21.19M
iShares S&P US Banks UCITS.	EUR	7.07	+0.17	+2.40	7.07	7.07	7.04	7.12	6.26M
iShares S&P500 HealthCareS.	EUR	11.93	-0.11	-0.90	11.92	11.93	11.89	12.02	0.78M
iShares Smart City Infrast.	EUR	9.25	+0.14	+1.55	9.23	9.25	9.18	9.26	0.16M
iShares Smart City Infrast.	EUR	8.60	+0.14	+1.64	8.59	8.61	8.54	8.63	39e
ISHARES SMI ETF	EUR	164.80	+1.30	+0.80	164.46	164.64	163.78	165.42	0.1M
iShares Spain Govt Bond UC.	EUR	145.84	+0.77	+0.53	145.73	145.82	145.26	145.92	2.98M
iShares STOXX Europe 600 A.	EUR	37.58	-0.08	-0.21	37.58	37.63	37.58	38.10	0.22M
iShares STOXX Europe 600 C.	EUR	125.68	+1.34	+1.08	125.68	125.92	124.74	126.34	68e
iShares STOXX Europe 600 F.	EUR	92.05	+0.45	+0.49	91.88	92.03	91.46	92.39	0.17M
iShares STOXX Europe 600 H.	EUR	107.74	-1.04	-0.96	107.64	107.76	107.66	108.96	0.51M
iShares STOXX Europe 600 I.	EUR	52.36	+0.48	+0.93	52.26	52.31	51.77	52.41	1.74M
iShares STOXX Europe 600 M.	EUR	32.59	-0.13	-0.38	32.45	32.58	32.59	32.99	228.7299
iShares STOXX Europe 600 R.	EUR	43.80	-0.10	-0.23	43.72	43.83	43.80	44.29	69e
iShares STOXX Europe 600 T.	EUR	102.50	+2.74	+2.75	102.32	102.46	101.02	102.90	1.07M
iShares STOXX Europe 600 T.	EUR	26.84	+0.51	+1.92	26.78	26.83	26.50	26.95	0.91M
iShares STOXX Europe 600 U.	EUR	7.62	+0.06	+0.74	7.61	7.62	7.58	7.65	1.11M
iShares STOXX Europe 600 U.	EUR	55.27	+0.48	+0.88	55.24	55.33	54.68	55.59	1.34M
ISHARES STOXX MID 200 ETF	EUR	64.97	+0.24	+0.37	64.85	65.02	64.78	65.19	0.9M
ISHARES TECDAX ETF	EUR	35.64	+0.89	+2.55	35.54	35.58	35.08	35.64	0.24M
iShares US Aggregate Bond .	EUR	80.12	-0.06	-0.08	80.04	80.23	80.12	80.41	6 979.7142
iShares US Medical Devices.	EUR	4.811	-0.012	-0.25	4.807	4.816	4.782	4.846	39e
iShares US Mortgage Backed.	EUR	3.54	-	-0.07	3.54	3.55	3.54	3.56	8 266.7733
iShares US Property Yield .	EUR	27.13	+0.23	+0.84	27.15	27.16	27.03	27.33	0.35M
iShares World Eqt High Inc.	EUR	5.182	+0.037	+0.72	5.158	5.176	5.147	5.197	1.7M
iShares World Equity Enhan.	EUR	6.52	+0.06	+0.87	6.51	6.52	6.49	6.55	0.3M
iShares € Corp Bond BBB-.	EUR	4.72	-0.02	-0.37	4.72	4.73	4.71	4.73	0.82M
iShares € Govt Bond 0-1y.	EUR	98.90	+0.05	+0.05	98.89	98.93	98.86	98.95	1.18M
iShares € Govt Bond 10-1.	EUR	136.90	+1.17	+0.86	136.79	136.96	136.13	137.10	0.3M
iShares € Govt Bond 3-7y.	EUR	130.79	+0.34	+0.26	130.70	130.80	130.44	130.86	0.38M
iShares € Govt Bond 7-10.	EUR	147.24	+0.86	+0.58	147.13	147.15	146.62	147.24	1.38M
iShares € Green Bond UCI.	EUR	3.83	+0.01	+0.30	3.82	3.83	3.82	3.83	12e
iShs Corp Bd ex-Finls 1-.	EUR	104.19	+0.06	+0.06	104.14	104.25	104.03	104.40	1.31M
iShs Crp Bd ESG Paris-Al.	EUR	4.80	-	-0.09	4.80	4.80	4.79	4.81	0.24M
iShs Crp Bd Intrst Rt Hg.	EUR	98.61	-0.27	-0.27	98.57	98.65	98.50	98.82	0.54M
iShs Digital Entertnmnt an.	EUR	13.35	+0.18	+1.34	13.32	13.37	13.32	13.48	0.41M
iShs IV-Quantum Computing .	EUR	5.510	+0.051	+0.93	5.459	5.503	5.466	5.550	0.11M
iShs € Crp Bd ESG Paris.	EUR	5.51	-	+0.07	5.51	5.51	5.51	5.52	73e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	34.52	+0.53	+1.54	34.40	34.52	34.29	34.62	9 982.699
JPM Active Glbl Aggrgte Bd.	EUR	10.05	-	+0.01	10.04	10.05	10.04	10.08	5 551.2848
JPM BetaBuilders US Treasu.	EUR	107.79	-0.27	-0.25	107.78	107.83	107.74	108.11	0.2M
JPM BetaBuilders US Treasu.	EUR	104.40	-0.26	-0.24	104.32	104.47	104.39	104.74	1 565.775
JPM Climate Change Solutio.	EUR	39.87	+0.77	+1.96	39.81	39.95	39.72	39.92	2 111.3716
JPM EUR Ultra-Short Income.	EUR	110.37	-0.04	-0.03	110.35	110.39	110.35	110.44	0.45M
JPM EURCorpBd RschEnhcd Id.	EUR	107.02	+0.05	+0.05	106.92	107.07	106.85	107.16	0.32M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.59	-0.18	-0.16	108.49	108.66	108.58	108.81	54e
JPM Europe Equity Premium .	EUR	25.05	+0.21	+0.83	25.05	25.06	24.91	25.14	0.76M
JPM Europe Rsrch Enhcd Idx.	EUR	55.04	+0.47	+0.86	54.97	54.99	54.68	55.17	1.3M
JPM Europe Rsrch Enhcd Idx.	EUR	49.79	+0.36	+0.72	49.65	49.81	49.47	49.89	57e
JPM EurZone Rs Enhcd Idx E.	EUR	44.91	+0.45	+1.01	44.84	44.90	44.50	45.01	0.31M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	46.12	+0.74	+1.63	46.02	46.08	45.83	46.35	0.82M
JPM Gbl HY Corpo Bd Multi-.	EUR	112.73	+0.30	+0.26	112.53	112.91	112.65	112.87	19e
JPM Gbl Research Enhcd Idx.	EUR	59.98	+0.53	+0.89	59.92	59.95	59.76	60.23	1.49M
JPM Gbl Resrch Enhncd Idx .	EUR	56.51	+0.64	+1.15	56.40	56.50	56.28	56.71	18e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.72	+0.27	+0.74	36.69	36.73	36.60	36.83	1.05M
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.20	+0.41	+1.15	36.14	36.22	36.07	36.22	11e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.75	+0.32	+0.88	36.68	36.72	36.60	36.83	0.11M
JPM Glbl Aggrgte Bd Active.	EUR	10.30	+0.02	+0.17	10.29	10.30	10.28	10.32	37e
JPM Global Eq Prem Inc Act.	EUR	28.02	+0.06	+0.20	27.97	28.03	27.95	28.10	60e
JPM Global Eq Prem Inc Act.	EUR	22.75	+0.05	+0.20	22.75	22.81	22.74	22.90	1.63M
JPM Global Equity Multi-Fa.	EUR	45.36	+0.42	+0.92	45.25	45.38	45.23	45.55	0.12M
JPM Global Equity Premium .	EUR	21.67	+0.07	+0.30	21.62	21.67	21.62	21.73	0.22M
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	56.92	+1.02	+1.82	56.77	56.90	56.61	57.12	2 787.2523
JPM Japan Rsrch Enhcd Idx .	EUR	39.07	+0.53	+1.38	38.93	39.03	38.78	39.25	27e
JPM Strategic Allocation G.	EUR	5.612	+0.048	+0.86	5.605	5.611	5.594	5.615	5.582
JPM US Equity Active UCITS.	EUR	33.77	+0.27	+0.81	33.69	33.80	33.73	33.84	537.92
JPM US Gro Eq Active UCITS.	EUR	34.38	+0.54	+1.60	34.27	34.38	34.15	34.38	478.1
JPM US Gro Eq Active UCITS.	EUR	34.93	+0.43	+1.25	34.85	34.94	34.73	34.93	864.065
JPM US Research Enhncd Idx.	EUR	68.16	+0.59	+0.87	68.07	68.10	67.90	68.47	5.89M
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.71	+0.41	+1.09	37.64	37.69	37.57	37.71	150.55
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.77	+0.48	+1.31	36.71	36.76	36.61	36.77	256.235
JPM US Rsrch EnhIdx EqtSRI.	EUR	38.20	+0.42	+1.10	38.12	38.17	37.99	38.20	40e
JPM US Rsrch Enhncd Idx Eq.	EUR	60.04	+0.73	+1.23	59.95	60.01	59.84	60.16	0.28M
JPM US Val Eq Active UCITS.	EUR	33.33	+0.32	+0.95	33.25	33.34	33.32	33.37	38e
JPM USD Crp Bd Rsrch Ehcd .	EUR	92.87	+0.24	+0.26	92.78	92.98	92.81	93.16	17e
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.94	-0.07	-0.06	107.86	108.08	107.94	108.37	2 268.63
JPM USD Em Mkts Sovereign .	EUR	92.96	+0.43	+0.46	92.90	93.13	92.65	93.09	79e
JPM USD Em Mkts Sovereign .	EUR	101.58	+0.29	+0.29	101.40	101.77	101.51	101.81	1 423.2806
JPMorgan NASDAQ Eqt Prem I.	EUR	30.38	+0.16	+0.51	30.36	30.42	30.37	30.54	76e
JPMorgan NASDAQ Eqt Prem I.	EUR	24.90	+0.12	+0.46	24.81	24.85	24.79	25.00	3.11M
KraneShares CSI China Inte.	EUR	15.97	-0.35	-2.14	15.93	15.98	15.97	16.16	0.11M
KraneShares ICBCUBS S&P Ch.	EUR	13.00	-0.12	-0.95	12.99	13.07	13.00	13.08	6 645.4531
KraneShares ICBCUBS SSE St.	EUR	20.50	-0.03	-0.12	20.50	20.62	20.36	20.69	26e
KRC Cat Bond UCITS ETF Acc	EUR	9.624	-0.022	-0.23	9.600	9.655	9.606	9.658	38e
L&G All Commodities UCITS .	EUR	18.79	-0.20	-1.04	18.78	18.80	18.74	18.92	0.12M
L&G Clean Energy UCITS ETF.	EUR	13.93	+0.39	+2.86	13.90	13.93	13.77	14.03	0.2M
L&G Clean Water UCITS ETF .	EUR	18.22	+0.33	+1.85	18.19	18.21	18.04	18.23	1.11M
L&G Cyber Security UCITS E.	EUR	44.34	+1.02	+2.35	44.23	44.31	43.82	44.54	1.09M
L&G DAX Daily 2x Long UCIT.	EUR	689.50	+15.10	+2.24	688.50	689.40	677.20	692.10	0.32M
L&G DAX Daily 2x Short UCI.	EUR	0.55	-0.01	-2.39	0.55	0.55	0.55	0.56	0.56M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.990	+0.006	+0.08	7.973	8.015	7.990	8.030	23e
L&G Em Mrkts Qlty Div Eql .	EUR	11.814	+0.068	+0.58	11.796	11.912	11.800	11.928	16e
L&G Gerd Kommer Multifacto.	EUR	15.17	+0.15	+0.98	15.15	15.16	15.11	15.22	2.81M
L&G Global Brands UCITS ET.	EUR	16.22	+0.18	+1.13	16.20	16.23	16.14	16.28	61e
L&G Gold Mining UCITS ETF .	EUR	98.09	-0.12	-0.12	97.92	98.30	98.09	100.78	0.3M
L&G Healthcare Breakthroug.	EUR	16.33	-0.22	-1.32	16.14	16.17	16.13	16.33	0.12M
L&G Hydrogen Economy UCITS.	EUR	6.69	+0.15	+2.23	6.68	6.70	6.57	6.72	0.19M
L&G Longer Dated All Commo.	EUR	29.01	-0.15	-0.50	28.98	29.01	28.95	29.13	20e
L&G Metaverse ESG Exclusio.	EUR	40.04	+0.90	+2.30	40.01	40.26	39.92	40.56	0.13M
LYX ESTOXX BANKS ETF	EUR	376.55	-0.45	-0.12	375.30	375.50	369.95	379.30	11.69M
Lyx Msci Future Etf	EUR	25.50	+0.61	+2.43	25.49	25.52	25.19	25.63	1.15M
Lyx Msci Millen Etf	EUR	15.82	+0.03	+0.18	15.81	15.83	15.81	15.88	4 844.1024
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	37.77	-0.57	-1.49	37.72	37.76	37.76	38.15	1.71M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.95	-0.03	-1.04	2.94	3.05	2.93	3.01	1.08M
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	110.15	+0.02	+0.02	110.14	110.15	110.12	110.17	8.48M
Lyxor Smart Overnight Retu.	EUR	102.07	+0.07	+0.06	102.03	102.08	102.05	102.11	0.93M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.445	+0.056	+0.76	7.438	7.452	7.422	7.479	4 694.4328
MKT ACC JRINTCIF ETF	EUR	40.38	+0.36	+0.89	40.15	40.48	40.19	40.62	0.11M
MSCI World Information Tec.	EUR	137.14	+2.44	+1.81	136.90	136.98	136.14	138.00	2.71M
Nuclear Renaissance UCITS .	EUR	6.572	+0.087	+1.34	6.536	6.610	6.538	6.648	27e
PIMCO Advantage EM Local B.	EUR	114.3	-0.1	-0.13	114.0	114.5	113.9	114.7	37e
Rize Cybersecurity and Dat.	EUR	10.90	+0.21	+1.98	10.88	10.91	10.85	10.96	0.11M
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	5.48	+0.09	+1.69	5.48	5.49	5.46	5.53	49e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.28	+0.03	+0.92	3.27	3.29	3.26	3.30	5 608.5744
ROBO-STOX® Global Robotic.	EUR	29.70	+0.77	+2.64	29.64	29.70	29.26	29.77	0.86M
SBI TOP UCITS ETF	EUR	3.29	-	-0.14	3.28	3.29	3.29	3.29	3 287.2095
Scalable MSCI AC World Xtr.	EUR	12.27	+0.08	+0.69	12.26	12.27	12.22	12.32	0.76M
SPDR BARCL CAP EUR HIGH Y .	EUR	49.34	+0.01	+0.01	49.21	49.35	49.11	49.42	0.1M
SPDR Bloomberg 1-3 M T-Bil.	EUR	121.38	-0.42	-0.34	121.36	121.43	121.34	121.44	0.17M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.26	+0.05	+0.09	56.19	56.33	56.25	56.35	0.16M
SPDR Bloomberg 15+ Year Gi.	EUR	37.79	+0.37	+0.99	37.76	37.84	37.60	37.99	0.2M
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.83	-0.06	-0.26	23.82	23.86	23.83	23.93	27e
SPDR Bloomberg Em Mkts Loc.	EUR	30.97	+0.12	+0.40	30.90	31.03	30.90	30.98	13e
SPDR Bloomberg Em Mkts Loc.	EUR	49.90	+0.19	+0.39	49.80	50.01	49.71	50.06	26e
SPDR Bloomberg Euro Corpor.	EUR	51.47	+0.11	+0.22	51.45	51.56	51.47	51.63	51e
SPDR Dow Jones Global Real.	EUR	31.62	+0.05	+0.16	31.62	31.70	31.50	31.82	21e
SPDR Dow Jones Global Real.	EUR	19.26	+0.05	+0.24	19.25	19.32	19.24	19.36	12e
SPDR FTSE EPRA Europe ex U.	EUR	25.45	-0.06	-0.24	25.39	25.47	25.40	25.60	87e
SPDR MSCI ACWI ETF	EUR	291.35	+2.90	+1.01	291.05	291.15	290.00	292.40	5.52M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.77	+0.12	+1.03	11.75	11.76	11.71	11.82	17.87M
SPDR MSCI All Country Worl.	EUR	27.12	+0.35	+1.29	27.07	27.08	26.99	27.22	1.14M
SPDR MSCI EM Asia UCITS ET.	EUR	116.28	+2.36	+2.07	115.82	116.12	115.32	116.70	1.23M
SPDR MSCI Emerging Markets.	EUR	139.36	+2.22	+1.62	138.28	139.54	138.44	139.88	0.39M
SPDR MSCI Emerging Markets.	EUR	93.77	+1.35	+1.46	93.53	93.68	93.27	94.18	1.26M
SPDR MSCI Europe Energy UC.	EUR	310.80	-0.50	-0.16	309.90	310.70	308.30	312.95	71e
SPDR MSCI Europe ETF	EUR	402.65	+3.10	+0.78	401.90	402.55	400.95	402.95	35e
SPDR MSCI Europe Health Ca.	EUR	217.70	-1.95	-0.89	217.25	217.65	217.40	220.15	87e
SPDR MSCI Europe Industria.	EUR	439.10	+6.85	+1.58	438.70	439.30	435.85	441.10	0.25M
SPDR MSCI Europe Materials.	EUR	378.25	+6.20	+1.67	377.20	379.45	374.30	380.80	0.16M
SPDR MSCI Europe Small Cap.	EUR	68.62	+0.28	+0.41	68.42	68.76	68.45	69.08	1.79M
SPDR MSCI Europe Utilities.	EUR	251.8	+2.2	+0.88	251.7	252.6	249.9	253.4	0.36M
SPDR MSCI Europe Value UCI.	EUR	75.80	+0.06	+0.08	75.63	75.81	75.69	76.05	38e
SPDR MSCI USA Small Cap Va.	EUR	79.74	+1.45	+1.85	79.61	79.66	79.31	80.05	0.58M
SPDR MSCI World Small Cap .	EUR	128.32	+1.62	+1.28	127.96	128.28	127.60	128.96	0.77M
SPDR MSCI World UCITS ETF .	EUR	47.55	+0.43	+0.92	47.45	47.50	47.36	47.75	6.47M
SPDR Refinitiv Global Conv.	EUR	60.66	+0.53	+0.87	60.44	60.66	59.98	60.66	0.62M
SPDR Russell 2000 US Small.	EUR	73.70	+1.34	+1.85	73.55	73.60	73.17	74.26	2.08M
SPDR S&P 400 US Mid Cap ET.	EUR	101.66	+1.96	+1.97	101.52	101.68	100.92	101.78	0.62M
SPDR S&P 500 ETF	EUR	684.36	+6.50	+0.96	683.64	683.82	681.66	687.00	3.46M
SPDR S&P 500 EUR Hedged UC.	EUR	18.69	+0.23	+1.27	18.67	18.68	18.62	18.78	1.34M
SPDR S&P 500 Low Volatilit.	EUR	72.22	+0.43	+0.60	72.16	72.41	71.93	72.42	0.41M
SPDR S&P 500 UCITS ETF Acc	EUR	16.97	+0.16	+0.96	16.96	16.97	16.90	17.05	4.96M
SPDR S&P Euro Dividend Ari.	EUR	29.31	+0.06	+0.21	29.26	29.29	29.20	29.43	2.2M
SPDR S&P Europe Defense Vi.	EUR	9.856	-0.028	-0.28	9.876	9.908	9.856	10.016	0.12M
SPDR S&P Gbl Dividend Aris.	EUR	34.05	+0.36	+1.05	34.00	34.03	33.91	34.19	2.16M
SPDR S&P U.S. Consumer Sta.	EUR	39.19	-0.19	-0.48	39.20	39.24	39.12	39.41	0.18M
SPDR S&P US Communication .	EUR	47.06	-0.10	-0.20	47.03	47.08	47.06	47.26	38e
SPDR S&P US Consumer Discr.	EUR	61.85	+1.04	+1.71	61.78	61.83	61.26	62.10	70e
SPDR S&P US Dividend Arist.	EUR	72.52	+0.31	+0.43	72.46	72.51	72.30	72.75	0.66M
SPDR S&P US Energy Select .	EUR	45.12	+0.03	+0.07	45.08	45.11	44.68	45.18	1.77M
SPDR S&P US Health Care Se.	EUR	46.00	-0.40	-0.85	45.95	46.01	45.93	46.30	0.48M
SPDR S&P US Industrial Sel.	EUR	65.80	+1.04	+1.61	65.70	65.73	65.36	66.08	1.36M
SPDR S&P US Materials Sele.	EUR	44.20	+1.03	+2.39	44.20	44.29	43.66	44.29	38e
SPDR S&P US Technology Sel.	EUR	177.52	+2.94	+1.68	177.18	177.34	176.46	178.46	0.77M
SPDR S&P US Utilities Sele.	EUR	45.11	+0.38	+0.85	45.08	45.11	44.82	45.30	0.24M
SPDR STOXX Europe 600 SRI .	EUR	38.01	+0.33	+0.88	37.87	38.02	37.77	38.15	0.45M
Sprott Junior Uranium Mine.	EUR	6.280	+0.122	+1.98	6.280	6.309	6.250	6.372	0.11M
Sprott Pure Play Copper Mi.	EUR	20.78	+0.34	+1.64	20.82	21.03	20.54	21.14	70e
Sprott Rare Earths ex-Chin.	EUR	6.539	+0.090	+1.40	6.535	6.542	6.537	6.600	16e
Sprott Uranium Miners UCIT.	EUR	10.63	+0.19	+1.86	10.57	10.63	10.55	10.71	0.33M
SRC SX OPT AUTO ETF	EUR	368.70	-1.10	-0.30	368.10	368.95	368.70	372.80	2 232.0498
Strategy of SPDR S&P US Fi.	EUR	56.44	+0.34	+0.61	56.41	56.48	56.28	56.94	0.12M
StSt SPDR MSCI Europe Tech.	EUR	218.5	+6.8	+3.21	218.0	218.3	214.8	218.9	0.22M
StSt SPDR MSCI World EUR H.	EUR	16.31	+0.19	+1.20	16.28	16.30	16.24	16.37	0.84M
TEQ - General Artificial I.	EUR	37.94	+0.86	+2.32	37.87	37.91	37.67	37.94	26e
UBS (Irl) ETF plc MSCI USA.	EUR	124.40	+0.72	+0.58	124.36	124.56	124.36	125.28	0.49M
UBS (Lux) Fund Solutions .	EUR	5.21	-0.06	-1.10	5.16	5.17	5.17	5.21	0.89M
UBS Core MSCI World UCITS .	EUR	40.53	+0.41	+1.01	40.47	40.50	40.33	40.66	2.5M
UBS ETF - MSCI EMU Soc Res.	EUR	141.38	+1.52	+1.09	141.08	141.24	140.36	141.68	24e
UBS ETF-MSCI USA Socially .	EUR	266.30	+3.55	+1.35	266.00	266.20	264.90	266.70	7 718.8111
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	162.9	+0.7	+0.46	162.9	163.2	162.1	165.0	0.23M
UBS FTSE EPRA Nareit Dvlp .	EUR	102.92	+0.40	+0.39	102.90	103.24	102.72	103.02	102.84
UBS LFS Bloomberg TIPS 10+.	EUR	7.44	-0.02	-0.29	7.43	7.44	7.43	7.51	0.31M
UBS LFS MSCI China Univers.	EUR	8.96	-0.16	-1.80	8.92	8.95	8.96	9.00	0.36M
UBS LFS MSCI Emerging Mkts.	EUR	151.78	+2.33	+1.56	151.46	151.61	150.95	152.42	1.2M
UBS LFS MSCI UK UCITS ETF .	EUR	21.75	+0.07	+0.32	21.70	21.73	21.65	21.79	0.11M
UBS LFS-Bloomberg USD EM S.	EUR	12.57	+0.01	+0.06	12.55	12.58	12.55	12.64	0.2M
UBS Solactive Global Pure .	EUR	45.66	-0.09	-0.20	45.50	45.58	45.52	46.80	1.12M
UBS Solactive USLstdGld&Sl.	EUR	15.13	-0.01	-0.05	15.05	15.13	15.13	15.26	14e
UBS(Irl)FdSltnsplc BB Comd.	EUR	19.09	-0.06	-0.30	18.94	19.13	19.06	19.25	54e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	133.44	+0.12	+0.09	132.86	133.86	132.48	135.06	0.64M
Ukraine Reconstruction UCI.	EUR	8.199	+0.177	+2.21	8.166	8.208	8.046	8.199	19e
VanEck Crypto and Blckchn .	EUR	12.10	+0.43	+3.65	12.03	12.12	12.04	12.58	1.21M
VanEck Defense UCITS ETF U.	EUR	52.01	+0.37	+0.72	51.92	51.96	51.91	52.50	4.29M
VanEck Elctrfctn and Power.	EUR	15.74	+0.39	+2.51	15.71	15.74	15.53	15.82	0.25M
VanEck Global Mining UCITS.	EUR	55.68	+0.68	+1.24	55.64	55.82	55.44	56.46	1.6M
VanEck Global Real Estate .	EUR	38.87	+0.09	+0.22	38.77	38.82	38.66	39.01	0.36M
VanEck Gold Miners UCITS E.	EUR	87.27	-0.42	-0.48	87.23	87.40	87.20	90.00	5.29M
Vaneck Medical Robotics Bi.	EUR	16.32	-0.02	-0.12	16.26	16.40	16.22	16.47	14e
VanEck Morningstar US SMID.	EUR	21.99	+0.24	+1.10	21.95	22.02	21.94	22.11	67e
VanEck Morningstar US Sust.	EUR	58.27	+0.17	+0.29	58.25	58.28	58.11	58.64	0.22M
VanEck Morningstar US Wide.	EUR	22.87	+0.10	+0.44	22.82	22.91	22.85	22.94	595.816
VanEck Ms Developed Market.	EUR	53.55	+0.02	+0.04	53.45	53.47	53.34	53.66	4.78M
VanEck Oil Services UCITS .	EUR	27.84	+0.39	+1.40	27.78	27.84	27.46	27.84	0.29M
VanEck Quantum Computing U.	EUR	26.57	+0.48	+1.84	26.45	26.50	26.39	26.84	0.79M
VanEck Rare Earth and Stra.	EUR	10.97	+0.06	+0.53	10.95	11.03	10.91	11.09	1.16M
VanEck Sustainable Future .	EUR	18.88	+0.12	+0.66	18.77	18.92	18.76	18.94	2 186.5768
VanEck Uranium and Nuclear.	EUR	43.84	+0.82	+1.91	43.75	44.09	43.57	44.40	2.36M
VanEck Vectors Em Mkts Hig.	EUR	121.31	-0.16	-0.13	120.89	122.07	121.27	122.30	1 943.8896
VanEck Vectors Hydrogen Ec.	EUR	7.70	+0.23	+3.01	7.72	7.77	7.57	7.80	0.11M
VanEck Vectors Junior Gold.	EUR	92.15	-0.19	-0.21	91.87	92.06	91.94	94.73	1.55M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	105.12	+3.42	+3.36	104.84	104.90	103.44	105.76	16.4M
VanEck Vectors UCITS ETFs .	EUR	32.34	+0.27	+0.84	32.28	32.34	32.27	32.44	0.14M
VanEck Vectors VideoGaming.	EUR	57.44	+0.27	+0.47	57.25	57.43	57.31	57.81	0.37M
Vanguard ESG Global All Ca.	EUR	7.90	+0.09	+1.09	7.88	7.89	7.86	7.93	0.45M
Vanguard EUR Corporate Bon.	EUR	52.58	+0.07	+0.14	52.51	52.57	52.50	52.65	0.94M
Vanguard EUR Eurozone Gove.	EUR	23.25	+0.14	+0.59	23.22	23.24	23.16	23.26	1.8M
Vanguard FTSE 100 UCITS ET.	EUR	53.28	+0.26	+0.49	53.20	53.26	53.10	53.41	1.17M
Vanguard FTSE 100 UCITS ET.	EUR	66.24	+0.30	+0.45	66.15	66.23	66.05	66.45	0.45M
Vanguard FTSE 250 UCITS ET.	EUR	53.97	+0.12	+0.22	53.87	53.99	53.84	54.24	20e
Vanguard FTSE All-World Ex.	EUR	4.351	+0.041	+0.95	4.339	4.347	4.330	4.369	3.3M
Vanguard FTSE All-World UC.	EUR	165.28	+1.62	+0.99	165.12	165.18	164.56	165.96	5.36M
Vanguard FTSE All-World UC.	EUR	171.14	+1.76	+1.04	170.94	170.98	170.30	171.80	56.6M
Vanguard FTSE Developed Eu.	EUR	5.150	+0.012	+0.23	5.146	5.157	5.150	5.165	4 503.0213
Vanguard FTSE Developed Eu.	EUR	58.86	+0.44	+0.75	58.77	58.80	58.54	59.04	2.42M
Vanguard FTSE Developed Eu.	EUR	48.77	+0.37	+0.76	48.72	48.74	48.53	48.92	2.43M
Vanguard FTSE Developed Wo.	EUR	135.80	+1.38	+1.03	135.60	135.68	135.24	136.24	0.37M
Vanguard FTSE Developed Wo.	EUR	128.4	+1.3	+0.99	128.2	128.3	127.8	128.8	0.85M
Vanguard FTSE Dvlp Asia Pa.	EUR	52.80	+1.28	+2.48	52.66	52.83	52.35	53.10	1.03M
Vanguard FTSE Dvlp Asia Pa.	EUR	41.05	+0.91	+2.27	40.96	41.02	40.82	41.31	0.9M
Vanguard FTSE Dvlp Eurp ex.	EUR	59.40	+0.53	+0.90	59.30	59.36	59.07	59.54	0.78M
Vanguard FTSE Emerging Mar.	EUR	77.77	+0.62	+0.80	77.57	77.60	77.30	78.06	1.05M
Vanguard FTSE Emerging Mkt.	EUR	72.43	+0.56	+0.78	72.23	72.35	72.09	72.71	1.47M
Vanguard FTSE Global All-C.	EUR	4.405	+0.040	+0.90	4.405	4.409	4.389	4.455	6.69M
Vanguard FTSE Global Small.	EUR	4.278	+0.054	+1.28	4.272	4.281	4.258	4.280	44e
Vanguard FTSE Japan UCITS .	EUR	44.66	+0.59	+1.34	44.56	44.61	44.35	44.92	1.52M
Vanguard FTSE Japan UCITS .	EUR	47.34	+0.59	+1.26	47.20	47.30	46.99	47.59	0.71M
Vanguard FTSE North Americ.	EUR	172.80	+1.66	+0.97	172.68	172.74	172.24	173.50	0.84M
Vanguard FTSE North Americ.	EUR	167.02	+1.62	+0.98	166.86	166.92	166.44	167.66	0.31M
Vanguard Global Aggregate .	EUR	23.08	+0.05	+0.20	23.01	23.06	23.01	23.13	3.07M
Vanguard LifeStrategy 20% .	EUR	25.64	+0.11	+0.43	25.63	25.69	25.64	25.78	7 525.716
Vanguard LifeStrategy 60% .	EUR	37.24	+0.24	+0.65	37.16	37.22	37.07	37.34	0.55M
Vanguard LifeStrategy 80% .	EUR	44.64	+0.39	+0.88	44.50	44.58	44.44	44.71	0.41M
Vanguard S&P 500 UCITS ETF	EUR	129.83	+1.20	+0.93	129.70	129.78	129.31	130.72	2.05M
Vanguard S&P 500 UCITS ETF.	EUR	132.60	+1.27	+0.96	132.47	132.50	132.03	133.17	4.23M
Vanguard U.K. Gilt UCITS E.	EUR	19.79	+0.10	+0.49	19.75	19.78	19.73	19.81	0.1M
Vanguard US Treasury 0-1Y .	EUR	52.99	-0.15	-0.28	52.99	53.03	52.87	53.14	0.82M
Vanguard USD Corpo 1-3 Yea.	EUR	54.88	+0.19	+0.34	54.86	54.93	54.79	55.08	31e
Vanguard USD Corpo 1-3 Yea.	EUR	43.10	-0.11	-0.26	43.10	43.15	43.07	43.25	30e
Vanguard USD Corporate Bon.	EUR	39.99	+0.11	+0.29	39.90	39.95	39.92	40.12	0.33M
Vanguard USD Corporate Bon.	EUR	52.83	-0.02	-0.03	52.79	52.86	52.81	53.10	0.11M
Vanguard USD Em Mkts Gover.	EUR	36.80	-0.03	-0.07	36.81	36.93	36.80	36.97	0.17M
Vanguard USD Treasury Bond.	EUR	18.21	-0.04	-0.24	18.21	18.22	18.21	18.31	0.15M
Vanguard USD Treasury Bond.	EUR	23.51	-0.06	-0.23	23.51	23.52	23.50	23.64	81e
Vanguard USD Treasury Bond.	EUR	24.59	+0.01	+0.06	24.57	24.58	24.58	24.68	0.9M
Vngrd FTSE All-Wld Hgh Div.	EUR	92.70	+0.59	+0.64	92.57	92.63	92.40	93.00	1.77M
Vngrd FTSE All-Wld Hgh Div.	EUR	80.14	+0.44	+0.55	80.07	80.11	79.93	80.47	3.96M
WisdomTree Artificial Inte.	EUR	112.18	+2.58	+2.35	112.00	112.14	111.12	112.82	0.86M
WisdomTree AT1 CoCo Bond U.	EUR	75.49	+0.03	+0.04	74.90	76.07	75.02	75.65	0.12M
WisdomTree AT1 CoCo Bond U.	EUR	122.1	-0.4	-0.33	121.1	123.0	121.5	122.4	14e
WisdomTree Battery Solutio.	EUR	42.28	+0.56	+1.33	42.26	42.43	42.01	42.64	83e
WisdomTree Blockchain UCIT.	EUR	47.79	+1.02	+2.18	47.71	47.99	47.79	49.03	47e
WisdomTree Broad Commoditi.	EUR	15.12	-0.15	-0.96	15.09	15.12	15.05	15.20	0.13M
Wisdomtree Carbon ETF	EUR	26.70	-0.44	-1.61	26.64	26.70	26.70	27.18	4 114.88
WisdomTree Cloud Computing.	EUR	36.20	+0.33	+0.91	36.18	36.22	36.05	36.80	1.17M
WisdomTree Cybersecurity U.	EUR	41.26	+0.85	+2.10	40.93	41.01	40.55	41.39	1.3M
WisdomTree Em Mkts Equity .	EUR	17.39	+0.13	+0.73	17.34	17.44	17.36	17.47	0.3M
WisdomTree Em Mkts Equity .	EUR	34.20	+0.25	+0.72	34.08	34.30	34.11	34.27	13e
WisdomTree Enhanced Commod.	EUR	20.51	-0.20	-0.97	20.48	20.51	20.43	20.67	53e
WisdomTree Europe Defence .	EUR	30.25	-0.02	-0.05	30.27	30.31	30.25	30.70	2.51M
WisdomTree Europe Equity I.	EUR	16.05	+0.18	+1.11	15.95	15.97	15.90	16.05	82e
WisdomTree Eurozone Qualit.	EUR	28.41	+0.24	+0.83	28.35	28.43	28.30	28.45	3 328.65
WisdomTree Gl Ex-USA Qual .	EUR	28.91	-0.11	-0.36	29.12	29.22	28.91	29.38	31e
WisdomTree Global Efficien.	EUR	28.52	-0.40	-1.38	28.58	29.07	28.40	29.01	0.16M
WisdomTree Global Qual Div.	EUR	43.22	+0.28	+0.65	43.16	43.23	43.15	43.37	0.1M
WisdomTree Global Quality .	EUR	36.13	+0.21	+0.58	36.10	36.17	36.05	36.22	30e
WisdomTree Gold ETC	EUR	36.13	-0.20	-0.56	36.08	36.12	36.09	36.74	8 352.4152
WisdomTree Japan Equity UC.	EUR	56.39	+0.90	+1.62	56.25	56.41	55.97	56.48	35e
WisdomTree Japan Equity UC.	EUR	50.08	+0.65	+1.30	49.94	50.13	49.86	50.32	0.12M
WisdomTree Natural Gas ETC	EUR	4.07	-	+0.05	4.07	4.08	3.96	4.10	0.6M
WisdomTree New Economy Rea.	EUR	25.77	+0.23	+0.88	25.78	25.82	25.64	26.01	52.02
WisdomTree Physical AI Hum.	EUR	19.57	+0.39	+2.03	19.40	19.45	19.22	19.57	0.18M
WisdomTree StgcMtlsandRrEr.	EUR	45.67	+0.89	+1.99	45.30	45.62	45.09	45.92	0.59M
WisdomTree Strategic Metal.	EUR	13.35	-0.17	-1.29	13.36	13.47	13.35	13.57	16e
WisdomTree Strategic Metal.	EUR	12.55	-0.09	-0.73	12.50	12.54	12.55	12.68	34e
WisdomTree Sugar ETC	EUR	10.89	+0.38	+3.66	10.86	10.89	10.46	10.89	0.11M
WisdomTree Uranium and Nuc.	EUR	41.03	+0.43	+1.05	40.96	41.15	40.90	41.54	0.21M
WisdomTree US Quality Div .	EUR	51.73	+0.38	+0.74	51.65	51.76	51.71	51.93	13e
WisdomTree US Quality Grow.	EUR	39.11	+0.47	+1.20	39.04	39.19	38.92	39.50	20e
Wisdomtree Zinc ETC	EUR	11.42	-0.08	-0.70	11.39	11.44	11.42	11.55	7 340.1551
Xtrackers Artific Intellig.	EUR	223.75	+2.95	+1.34	223.45	223.75	223.10	225.40	6.67M
Xtrackers ATX UCITS ETF 1C	EUR	140.00	+0.50	+0.36	139.54	139.76	138.66	140.74	1.25M
Xtrackers Bloomberg Commod.	EUR	28.22	-0.03	-0.09	28.02	28.06	28.03	28.24	36e
Xtrackers CSI300 Swap UCIT.	EUR	17.81	-0.04	-0.21	17.73	17.81	17.71	17.83	0.79M
Xtrackers Diversified Port.	EUR	10.74	+0.08	+0.75	10.60	10.86	10.74	10.80	11e
Xtrackers Diversified Port.	EUR	11.13	+0.10	+0.93	10.89	11.26	11.10	11.16	5 053.668
Xtrackers DJE US Equity Re.	EUR	28.88	+0.33	+1.16	28.78	28.82	28.73	28.88	14e
Xtrackers EUR Hi Yld Corp .	EUR	33.86	-0.11	-0.33	33.77	33.97	33.72	34.06	16e
Xtrackers Euro Stoxx 50 UC.	EUR	111.42	+1.14	+1.03	111.26	111.30	110.54	111.84	2.01M
Xtrackers Europe Defence T.	EUR	29.58	-0.05	-0.15	29.61	29.65	29.58	29.98	80e
Xtrackers FTSE 100 Short D.	EUR	2.90	-0.01	-0.26	2.90	2.90	2.89	2.90	29e
Xtrackers FTSE All-World e.	EUR	8.927	+0.063	+0.71	8.923	8.944	8.907	8.991	83e
Xtrackers FTSE All-World U.	EUR	9.549	+0.081	+0.86	9.531	9.543	9.508	9.635	0.48M
Xtrackers FTSE Vietnam Swa.	EUR	34.22	-0.49	-1.40	34.22	34.46	34.22	34.52	95e
Xtrackers Future Mobility .	EUR	119.88	+1.70	+1.44	119.32	119.52	118.40	120.00	0.2M
Xtrackers Global Growth Le.	EUR	37.13	+0.59	+1.60	37.04	37.20	36.85	37.58	86e
Xtrackers Global Infrastru.	EUR	29.75	+0.24	+0.81	29.69	29.74	29.56	29.78	7 921.4002
Xtrackers Harvest CSI300 U.	EUR	11.14	+0.01	+0.13	11.09	11.14	11.08	11.15	0.14M
Xtrackers Harvest FTSE Chi.	EUR	28.73	+0.06	+0.21	28.61	28.82	28.67	28.88	6 233.1552
Xtrackers Harvest MSCI Chi.	EUR	27.74	-0.39	-1.39	27.73	27.90	27.74	27.96	83e
Xtrackers II EUR High Yiel.	EUR	23.97	+0.06	+0.26	23.88	23.95	23.81	24.07	1.18M
Xtrackers II EUR Overnight.	EUR	150.39	+0.02	+0.01	150.38	150.40	150.36	150.40	45.79M
Xtrackers II EURCorpBdShor.	EUR	47.50	-0.02	-0.04	47.48	47.52	47.50	47.59	76e
Xtrackers II Eurozn Infl-L.	EUR	237.52	+0.72	+0.30	237.08	237.51	235.88	237.82	86e
Xtrackers II Eurozone Gov .	EUR	173.74	+0.39	+0.22	173.49	173.59	173.36	173.74	1.17M
Xtrackers II Eurozone Gov .	EUR	253.56	+3.67	+1.47	253.44	253.86	251.00	254.45	91e
Xtrackers II Eurozone Gov .	EUR	231.47	+4.82	+2.13	230.99	231.37	227.48	231.92	2.42M
Xtrackers II Eurozone Gov .	EUR	228.20	+0.83	+0.37	228.02	228.20	227.27	228.34	1.61M
Xtrackers II Eurozone Gove.	EUR	215.62	+1.12	+0.52	215.50	215.68	214.91	215.75	1.49M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	212.3	+0.1	+0.07	212.2	212.4	211.9	212.5	1 486.6082
Xtrackers II Germany Gover.	EUR	172.49	+0.82	+0.48	172.45	172.51	172.23	173.14	4.11M
Xtrackers II Glbal Governm.	EUR	202.99	+0.53	+0.26	202.61	202.98	202.50	203.40	0.16M
Xtrackers II Glbal Infl-Ln.	EUR	212.77	+0.18	+0.08	212.34	212.92	212.42	213.63	34e
Xtrackers II Global InfL-L.	EUR	22.29	+0.03	+0.14	22.26	22.32	22.27	22.43	10e
Xtrackers II iBxx Eurzn Go.	EUR	136.65	+0.85	+0.63	136.51	136.66	135.67	136.73	2.06M
Xtrackers II iBxx Euzn Gv .	EUR	173.19	+1.12	+0.65	172.93	173.11	171.84	173.27	2.86M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.984	-0.036	-0.59	5.966	5.979	5.962	6.008	0.37M
Xtrackers II USD Overnight.	EUR	191.64	-0.48	-0.25	191.67	191.73	191.30	192.16	0.33M
Xtrackers LPX Private Equi.	EUR	107.68	+0.50	+0.47	107.50	107.72	107.48	108.94	0.53M
Xtrackers MSCI AC World ES.	EUR	51.77	+0.55	+1.07	51.69	51.72	51.52	51.95	0.54M
Xtrackers MSCI Africa Top .	EUR	8.91	-0.02	-0.18	8.86	9.01	8.91	9.05	53e
Xtrackers MSCI China UCITS.	EUR	15.20	-0.28	-1.81	15.18	15.20	15.18	15.31	0.5M
Xtrackers MSCI China UCITS.	EUR	7.60	-0.14	-1.84	7.59	7.60	7.60	7.64	41e
Xtrackers MSCI EM Europe, .	EUR	43.33	+0.10	+0.22	43.18	43.31	43.24	43.56	48e
Xtrackers MSCI EMU UCITS E.	EUR	67.29	+0.73	+1.10	67.14	67.19	66.78	67.45	2.8M
Xtrackers MSCI Eu Inform T.	EUR	99.82	+3.16	+3.27	99.63	99.72	98.17	100.10	0.17M
Xtrackers MSCI Europe Cons.	EUR	134.28	+0.08	+0.06	134.24	134.58	134.08	135.06	9 442.538
Xtrackers MSCI Europe Heal.	EUR	217.60	-1.75	-0.80	216.80	217.25	216.95	219.85	0.71M
Xtrackers MSCI Europe Mate.	EUR	178.9	+3.0	+1.72	178.5	178.9	176.7	179.5	0.23M
Xtrackers MSCI Europe Smal.	EUR	73.28	+0.33	+0.45	73.20	73.28	73.09	73.65	6.16M
Xtrackers MSCI Gl SDG 3 Go.	EUR	34.27	-0.42	-1.21	27.70	35.28	34.25	34.50	8 716.0271
Xtrackers MSCI Gl SDG 9 In.	EUR	29.76	+0.63	+2.15	29.57	31.45	29.55	29.84	12e
Xtrackers MSCI India Swap .	EUR	15.75	+0.12	+0.75	15.70	15.74	15.71	15.83	0.42M
Xtrackers Msci Innovation .	EUR	53.35	+0.22	+0.41	52.91	75.00	53.18	53.52	16e
Xtrackers MSCI Japan ESG U.	EUR	30.95	+0.39	+1.26	30.92	31.05	30.66	31.14	0.33M
Xtrackers MSCI Japan UCITS.	EUR	109.88	+1.41	+1.30	109.64	109.78	108.93	110.42	3.28M
Xtrackers MSCI Malaysia UC.	EUR	12.49	+0.03	+0.21	12.45	12.53	12.46	12.58	0.37M
Xtrackers MSCI Mexico UCIT.	EUR	7.41	+0.05	+0.73	7.42	7.43	7.41	7.52	0.18M
Xtrackers MSCI NAmerica Hi.	EUR	61.22	+0.21	+0.34	61.18	61.25	61.14	61.40	0.33M
Xtrackers Msci Next Genera.	EUR	71.78	+0.91	+1.28	71.70	72.11	71.62	72.32	46e
Xtrackers MSCI Nordic UCIT.	EUR	52.36	+0.49	+0.94	52.29	52.38	52.15	52.63	0.28M
Xtrackers MSCI Philippines.	EUR	1.24	+0.02	+1.24	1.24	1.24	1.23	1.25	88e
Xtrackers MSCI Taiwan UCIT.	EUR	18.83	+0.61	+3.35	18.76	18.81	18.53	18.88	0.43M
Xtrackers MSCI USA Energy .	EUR	57.73	-0.03	-0.05	57.74	57.78	57.16	57.85	0.16M
Xtrackers MSCI USA ESG UCI.	EUR	74.74	+0.61	+0.82	74.66	74.68	74.41	75.03	0.25M
Xtrackers MSCI USA Health .	EUR	59.10	-0.50	-0.84	59.07	59.10	58.98	59.52	0.16M
Xtrackers MSCI USA UCITS E.	EUR	202.86	+1.94	+0.97	202.67	202.74	202.05	203.72	3.39M
Xtrackers MSCI USA UCITS E.	EUR	153.28	+1.89	+1.25	153.10	153.21	152.73	153.76	1.2M
Xtrackers MSCI World Energ.	EUR	66.99	-0.13	-0.19	66.89	66.96	66.29	67.08	0.97M
Xtrackers MSCI World ESG U.	EUR	50.63	+0.44	+0.88	50.57	50.61	50.44	50.88	2M
Xtrackers MSCI World ex US.	EUR	39.98	+0.35	+0.88	39.95	39.96	39.77	40.12	5.2M
Xtrackers MSCI World Finan.	EUR	40.68	+0.27	+0.67	40.61	40.65	40.57	40.90	0.46M
Xtrackers MSCI World Healt.	EUR	53.80	-0.49	-0.90	53.75	53.80	53.65	54.23	1.83M
Xtrackers MSCI World High .	EUR	28.43	+0.30	+1.05	28.37	28.42	28.35	28.53	73e
Xtrackers MSCI World Indus.	EUR	74.64	+1.12	+1.52	74.55	74.60	74.14	75.00	0.56M
Xtrackers MSCI World Momen.	EUR	89.69	+1.30	+1.47	89.49	89.60	89.40	90.18	2.63M
Xtrackers MSCI World Quali.	EUR	81.05	+0.67	+0.83	80.97	81.08	80.77	81.47	3.05M
Xtrackers MSCI World UCITS.	EUR	142.33	+1.34	+0.95	142.20	142.25	141.68	142.91	16.7M
Xtrackers MSCI World Utili.	EUR	39.47	+0.31	+0.79	39.43	39.47	39.18	39.60	0.41M
Xtrackers MSCI World Value.	EUR	74.46	+0.78	+1.06	74.36	74.43	74.39	74.98	7.77M
Xtrackers MSCI Wrd Cons Di.	EUR	57.70	+0.74	+1.30	57.61	57.70	57.32	57.95	0.41M
Xtrackers MSCI Wrd Minimum.	EUR	45.09	+0.08	+0.18	45.03	45.07	45.01	45.27	0.36M
Xtrackers NASDAQ 100 UCITS.	EUR	63.52	+0.88	+1.40	63.44	63.47	63.10	63.85	4.97M
Xtrackers Nikkei 225 1D JP.	EUR	40.59	+0.94	+2.37	40.51	40.54	40.05	40.85	2.17M
Xtrackers Russell 2000 UCI.	EUR	373.60	+6.65	+1.81	373.00	373.35	371.40	375.50	1.34M
Xtrackers S&P 500 Equal We.	EUR	104.04	+0.86	+0.83	103.94	103.98	103.74	104.58	5.52M
Xtrackers S&P 500 UCITS ET.	EUR	107.48	+1.35	+1.27	107.35	107.38	107.07	107.92	0.56M
Xtrackers S&P 500 UCITS ET.	EUR	13.31	+0.12	+0.94	13.30	13.30	13.25	13.37	1.73M
Xtrackers S&P Select Front.	EUR	25.65	-0.40	-1.52	25.60	26.03	25.65	26.09	0.14M
Xtrackers SLI UCITS ETF 1D	EUR	248.60	+1.85	+0.75	248.20	248.50	247.00	249.85	0.11M
Xtrackers Spain UCITS 1D E.	EUR	44.44	+0.20	+0.44	44.30	44.35	44.15	44.72	0.58M
Xtrackers Spain UCITS ETF .	EUR	62.24	+0.19	+0.31	62.13	62.24	61.94	62.78	0.82M
Xtrackers Stoxx Europe 600.	EUR	164.80	+1.30	+0.80	164.48	164.62	163.84	165.28	3.61M
Xtrackers Stoxx European M.	EUR	63.61	+0.17	+0.27	63.38	63.89	63.43	64.01	3 574.5584
Xtrackers Stoxx Global Sel.	EUR	38.21	+0.07	+0.18	38.12	38.19	38.14	38.30	0.69M
Xtrackers Switzerland UCIT.	EUR	151.66	+0.64	+0.42	151.50	151.56	150.96	152.82	2.21M
Xtrackers USD Corporate Bo.	EUR	9.58	+0.04	+0.39	9.57	9.59	9.57	9.63	0.15M
Xtrackers USD High Yield C.	EUR	11.03	+0.06	+0.54	11.03	11.06	11.01	11.07	0.32M
YieldMax Semiconduct Optio.	EUR	56.13	+1.81	+3.33	55.79	56.19	54.76	56.40	0.35M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	368.62	-0.05	HUF
USDHUF	327.57	-0.18	HUF
OTP	40 250	+0.68	HUF
MOL	4 852	+0.46	HUF
RICHTER	12 230	-1.37	HUF
MTELEKOM	2 520	-1.56	HUF
ERSTE BANK AG	113.60	-1.73	EUR
BUX	140 050.08	+0.09
DAX	25 231.20	+1.17	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	40 250	+0.68	HUF
MOL	4 852	+0.46	HUF
RICHTER	12 230	-1.37	HUF
MTELEKOM	2 520	-1.56	HUF
RABA	3 120	+8.71	HUF
AUTOWALLIS	120.0	-5.51	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	368.62	-0.05	HUF
CHFHUF	394.96	-0.10	HUF
USDHUF	327.57	-0.18	HUF
EURUSD	1.1251	+0.08	USD
EURCHF	0.9325	-0.19	CHF
EURGBP	0.8499	-0.26	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBEURBUNDL52	1106	+40.36	HUF
EBSPTL133	1632	+25.15	HUF
EBDAXTL162	5 798	+22.40	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBSPTS106	1 489	-19.30	HUF
EBNDQTS21	10 107	-14.61	HUF

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