ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
VanEck Crypto and Blckchn .	11.18	+4.80
SPDR S&P US Communication .	46.64	+4.80
WisdomTree Cloud Computing.	31.26	+4.62

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
KraneShares ICBCUBS SSE St.	20.48	-4.57
DBX S&P500 x2 SH ETF	0.14	-3.76

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.540	+0.171	+1.83	9.493	9.580	9.492	9.573	28e
Alerian Midstream Energy D.	EUR	18.13	-0.15	-0.81	18.10	18.19	18.10	18.25	83e
Am SP500 Climate Net Zero .	EUR	42.74	+0.76	+1.81	42.69	42.73	42.41	42.74	0.5M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	43.00	+0.65	+1.53	42.99	43.00	42.68	43.00	0.54M
Amundi CAC 40 UCITS ETF DR.	EUR	151.82	+2.00	+1.33	151.96	152.06	151.40	152.00	0.26M
Amundi Core S&P 500 UCITS .	EUR	6.332	+0.120	+1.93	6.331	6.333	6.269	6.333	0.13M
Amundi DAX III UCITS ETF A.	EUR	236.65	+3.45	+1.48	236.85	236.95	235.40	237.30	0.59M
Amundi ETF Govies 0-6 M Eu.	EUR	124.20	+0.02	+0.02	124.14	124.19			243
Amundi ETF Stoxx Europe 50.	EUR	153.58	+0.38	+0.25	153.30	153.84	153.26	153.68	2.27M
Amundi EUR Corporate Bond .	EUR	54.44	+0.04	+0.07	54.43	54.46	54.43	54.50	0.21M
Amundi EUR Corporate Bond .	EUR	55.23	+0.11	+0.21	55.21	55.26	55.22	55.28	42e
Amundi EUR Corporate Bond .	EUR	20.24	+0.06	+0.28	20.23	20.24	20.22	20.31	0.7M
Amundi Euro Gov Inflation-.	EUR	170.64	+0.42	+0.24	170.60	170.72	170.50	171.18	0.72M
Amundi Euro Government Bon.	EUR	127.99	+0.14	+0.11	127.99	128.00	127.99	128.06	45e
Amundi Euro Government Bon.	EUR	199.43	+1.22	+0.61	199.28	199.40	199.28	199.67	90e
Amundi Euro Government Bon.	EUR	172.82	+1.58	+0.92	172.65	172.81	172.72	172.99	8 468.0428
Amundi Euro Government Bon.	EUR	124.35	+1.19	+0.96	124.21	124.35	124.20	124.40	496.8452
Amundi Euro Government Bon.	EUR	152.04	+0.35	+0.23	151.98	152.06	152.02	152.12	56e
Amundi Euro Government Bon.	EUR	169.01	+0.83	+0.49	168.93	169.01	168.95	169.14	0.18M
Amundi Euro High Yield Bd .	EUR	267.27	+0.81	+0.30	267.06	267.43	266.94	267.65	1 873.55
Amundi Euro Stoxx 50 - UCI.	EUR	172.56	+2.02	+1.18	172.62	172.68	171.76	172.72	1.13M
Amundi EURO STOXX 50 Daily.	EUR	88.75	+2.02	+2.33	88.82	88.95	88.03	89.00	0.55M
Amundi Float Rate USD Corp.	EUR	120.35	+0.16	+0.13	120.21	120.36	119.94	120.40	49e
Amundi FTSE Epra Europe Re.	EUR	31.73	+0.06	+0.19	31.63	31.66	31.70	31.91	3 120.5846
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.67	+0.18	+0.43	41.65	41.70	41.63	41.71	125.127
Amundi Global BioEnergy ES.	EUR	508.70	+0.50	+0.10	508.50	510.50	504.60	508.70	0.11M
Amundi Global Hydrogen ESG.	EUR	710.90	+0.20	+0.03	709.50	710.40	702.20	713.60	0.64M
Amundi GovBd Lwst Rtd Euro.	EUR	232.29	+1.05	+0.45	232.19	232.40	232.09	232.53	0.24M
Amundi IBEX 35 UCITS ETF -.	EUR	516.50	+5.30	+1.04	516.60	517.70	514.10	516.50	1.91M
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	54.28	+0.15	+0.28	54.27	54.29	54.22	54.57	0.54M
Amundi Index Euro Corp SRI.	EUR	46.70	+0.12	+0.25	46.70	46.73	46.69	46.82	0.34M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	67.67	-0.16	-0.24	67.39	67.48	66.92	68.09	2.4M
Amundi Index MSCI EMU SRI .	EUR	109.54	+0.86	+0.79	109.58	109.66	109.24	109.54	70e
Amundi Index Msci Europe E.	EUR	447.75	+2.05	+0.46	447.95	448.15	447.10	448.20	0.62M
Amundi Index MSCI Japan SR.	EUR	51.86	-0.17	-0.33	51.70	51.77	51.41	52.15	0.24M
Amundi Index US Corp SRI U.	EUR	54.04	+0.27	+0.50	53.93	54.04	53.85	54.05	11e
Amundi LevDax Daily (2x) l.	EUR	21.51	+0.57	+2.72	21.52	21.58	21.31	21.64	0.47M
Amundi MSCI ACWI SRI PAB U.	EUR	15.12	+0.09	+0.61	15.09	15.10	15.01	15.14	0.59M
Amundi MSCI China A UCITS .	EUR	166.80	-1.10	-0.66	166.38	166.86	166.12	166.80	0.11M
Amundi MSCI China ESG Lead.	EUR	106.86	+1.10	+1.04	106.62	106.82	106.26	106.86	28e
Amundi MSCI China UCITS ET.	EUR	18.67	+0.14	+0.74	18.65	18.67	18.55	18.67	0.19M
Amundi MSCI Digital Econom.	EUR	20.80	+0.64	+3.15	20.64	20.70	20.51	20.80	0.12M
Amundi MSCI Eastern Europe.	EUR	46.51	+0.22	+0.48	46.44	46.55	46.32	46.75	1.29M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	55.15	-0.01	-0.02	54.99	55.08	54.44	55.78	2M
Amundi MSCI Em Ex Cn ESG L.	EUR	54.41	+0.04	+0.07	54.31	54.50	54.17	55.01	1.07M
Amundi MSCI Emerging Asia .	EUR	15.96	-0.02	-0.15	15.90	15.93	15.75	16.14	2.36M
Amundi MSCI Emerging Ex Ch.	EUR	38.41	-0.02	-0.05	38.28	38.35	37.91	38.83	7.48M
Amundi MSCI Emerging Marke.	EUR	21.26	-0.09	-0.42	21.26	21.29	21.21	21.46	1.06M
Amundi MSCI Emerging Marke.	EUR	7.36	-	+0.03	7.34	7.35	7.28	7.43	2.65M
Amundi MSCI Europe ESG Lea.	EUR	42.38	+0.06	+0.13	42.27	42.43	42.33	42.44	0.51M
Amundi MSCI Europe SRI UCI.	EUR	92.00	+0.41	+0.45	91.96	92.04	91.73	92.14	0.91M
Amundi MSCI Greece UCITS E.	EUR	2.94	+0.04	+1.38	2.94	2.94	2.91	2.94	0.88M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.39	+0.14	+0.62	22.38	22.40	22.17	22.62	3.94M
Amundi MSCI Korea UCITS ET.	EUR	152.6	-0.9	-0.61	151.6	152.2	148.6	157.0	6M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	714.40	-0.30	-0.04	713.80	715.20	711.80	715.40	0.74M
Amundi MSCI Semicond ESG S.	EUR	104.58	+0.60	+0.58	104.28	104.62	101.34	105.36	4.25M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	14.19	-0.02	-0.13	14.18	14.20	14.18	14.26	0.55M
Amundi MSCI USA Daily (-1x.	EUR	4.82	-0.09	-1.88	4.81	4.82	4.81	4.86	57e
Amundi MSCI USA Daily (2x).	EUR		-	-					-
Amundi Msci Usa Mega Cap U.	EUR	11.79	+0.30	+2.59	11.78	11.79	11.63	11.79	39e
Amundi MSCI USA SRI Cl NZ .	EUR	119.32	+1.56	+1.32	119.22	119.32	118.80	119.32	0.93M
Amundi MSCI Water ESG Scre.	EUR	70.92	+0.91	+1.30	70.77	71.02	70.52	71.28	1.06M
Amundi MSCI World (2x) Lev.	EUR	5.393	+0.153	+2.92	5.385	5.394	5.324	5.393	1.32M
Amundi MSCI World ESG Lead.	EUR	113.06	+1.50	+1.34	112.90	112.96	112.12	113.06	0.71M
Amundi MSCI World ex USA U.	EUR	12.15	+0.08	+0.68	12.10	12.12	12.06	12.17	0.81M
Amundi MSCI World Financia.	EUR	411.15	+2.20	+0.54	410.65	411.30	409.75	411.75	0.16M
Amundi MSCI World III - UC.	EUR	120.69	+1.70	+1.42	120.66	120.69	119.89	120.69	4.12M
Amundi MSCI World Informat.	EUR	1 145.40	+26.20	+2.34	1 142.80	1145	1119	1 145.40	5.96M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	158.39	+2.29	+1.47	158.38	158.45	157.24	158.44	7.29M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.10	+0.36	+4.14	9.09	9.09	8.81	9.11	2.16M
Amundi Nasdaq-100 II UCITS.	EUR	101.32	+2.00	+2.01	101.26	101.30	99.50	101.36	5.5M
Amundi Nasdaq-100 Swap UCI.	EUR	646.6	+12.8	+2.02	645.7	646.4	638.0	646.6	0.35M
Amundi NASDAQ-100 UCITS ET.	EUR	285.25	+5.60	+2.00	285.10	285.25	280.35	285.50	1.2M
Amundi Prime All Country W.	EUR	12.73	+0.17	+1.34	12.72	12.73	12.62	12.73	11.26M
Amundi Prime All Country W.	EUR	13.26	+0.18	+1.34	13.26	13.26	13.16	13.26	1.32M
Amundi Prime Emerging Mark.	EUR	24.86	+0.07	+0.28	24.74	24.79	24.57	25.03	1.87M
Amundi Prime Euro Corporat.	EUR	18.91	+0.05	+0.28	18.90	18.91	18.89	18.93	0.43M
Amundi Prime Euro Governme.	EUR	21.71	+0.01	+0.04	21.70	21.71	21.70	21.81	0.98M
Amundi Prime Euro Govies U.	EUR	18.00	+0.08	+0.46	17.99	17.99	17.98	18.01	0.75M
Amundi Prime Europe - UCIT.	EUR	37.13	+0.17	+0.46	37.08	37.14	37.00	37.16	0.62M
Amundi Prime Europe - UCIT.	EUR	37.41	+0.14	+0.38	37.39	37.44	37.34	37.46	0.25M
Amundi Prime Eurozone UCIT.	EUR	39.16	+0.37	+0.94	39.16	39.24	39.02	39.25	0.74M
Amundi Prime Eurozone UCIT.	EUR	40.47	+0.39	+0.97	40.42	40.51	40.29	40.47	64e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	39.20	+0.61	+1.57	39.16	39.20	38.90	39.20	2.48M
Amundi Prime Japan UCITS E.	EUR	36.30	+0.20	+0.55	36.23	36.29	35.98	36.62	0.7M
Amundi Prime Japan UCITS E.	EUR	36.74	+0.27	+0.73	36.68	36.72	36.45	37.00	0.43M
Amundi Prime US Corporates.	EUR	18.60	+0.11	+0.59	18.58	18.60	18.54	18.60	0.1M
Amundi Prime US Tr Bd 0-1 .	EUR	20.55	+0.01	+0.07	20.54	20.55	20.50	20.55	34e
Amundi Prime US Treasury U.	EUR	17.62	+0.05	+0.30	17.61	17.62	17.57	17.62	5 500.8498
Amundi Prime USA UCITS ETF.	EUR	42.84	+0.81	+1.93	42.82	42.85	42.43	42.85	0.3M
Amundi Russell 1000 Growth.	EUR	526.4	+14.6	+2.85	525.3	526.0	517.6	526.4	0.19M
Amundi Russell 2000 UCITS .	EUR	388.30	+7.60	+2.00	388.05	388.30	383.85	388.30	0.5M
Amundi S&P 500 Eql Wght ES.	EUR	16.11	+0.14	+0.89	16.11	16.12	16.08	16.16	0.1M
Amundi S&P 500 ESG UCITS E.	EUR	194.08	+3.74	+1.96	193.86	193.96	191.90	194.08	1.31M
Amundi S&P 500 Swap UCITS .	EUR	178.7	+3.5	+1.97	178.6	178.7	177.4	178.7	39e
Amundi S&P 500 UCITS ETF- .	EUR	131.55	+2.49	+1.93	131.52	131.55	130.33	131.56	0.85M
Amundi S&P 500 VIX Future .	EUR	0.67	-0.02	-2.47	0.67	0.68	0.67	0.68	0.51M
Amundi S&P Gl Energy Car R.	EUR	15.03	-0.04	-0.25	15.02	15.04	14.85	15.03	87e
Amundi S&P Gl Financials E.	EUR	20.29	+0.06	+0.30	20.28	20.30	20.25	20.33	0.67M
Amundi S&P Gl Health Care .	EUR	11.51	-0.09	-0.76	11.50	11.51	11.49	11.66	0.84M
Amundi S&P Gl Info Tech ES.	EUR	25.86	+0.65	+2.58	25.82	25.86	25.49	25.86	0.66M
Amundi S&P Global Com Ser .	EUR	20.17	+0.84	+4.33	20.16	20.20	19.69	20.17	0.11M
Amundi S&P Global Cons Dis.	EUR	13.70	+0.43	+3.23	13.69	13.71	13.48	13.71	45e
Amundi S&P Global Luxury U.	EUR	209.60	+2.70	+1.30	208.75	209.50	208.65	211.30	0.23M
Amundi S&P Global Material.	EUR	14.66	+0.04	+0.29	14.66	14.68	14.56	14.72	2.53M
Amundi S&P World Utilities.	EUR	13.74	-0.04	-0.29	13.72	13.75	13.64	13.77	0.17M
Amundi Shortdax Daily (-1X.	EUR	9.83	-0.03	-0.28	9.82	9.84			0.1M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	74.74	+1.05	+1.42	74.52	74.74	74.18	74.74	1.49M
Amundi STOXX Europe 600 Ba.	EUR	291.6	+0.1	+0.02	287.4	293.3	290.6	293.5	6 410.3006
Amundi STOXX Europe 600 Ba.	EUR	133.18	-0.34	-0.25	133.14	133.36	132.00	134.98	0.15M
Amundi STOXX Europe 600 Co.	EUR	27.35	+0.53	+1.98	27.29	27.39	27.23	27.59	5 307.8012
Amundi STOXX Europe 600 Co.	EUR	96.93	-0.71	-0.73	96.90	97.12	96.90	97.55	27e
Amundi STOXX Europe 600 Te.	EUR	114.32	+1.34	+1.19	114.36	114.62	113.82	114.50	0.17M
Amundi Stoxx Europe 600 UC.	EUR	320.95	+1.35	+0.42	320.90	321.00	320.00	321.40	24.48M
Amundi Stoxx Europe 600 UC.	EUR	168.98	+0.86	+0.51	168.90	168.98	168.54	169.12	0.29M
Amundi STOXX Europe 600 Ut.	EUR	103.72	+0.02	+0.02	103.74	103.88	103.10	103.82	0.13M
Amundi STOXX Europe 600 Ut.	EUR	155.82	+0.38	+0.24	155.50	155.92	154.56	155.82	16e
Amundi Stoxx Europe Defens.	EUR	6.267	+0.159	+2.60	6.251	6.261	6.192	6.295	1.48M
Amundi Stoxx Europe Select.	EUR	24.95	+0.14	+0.54	24.87	24.94	24.85	24.96	0.45M
Amundi Stoxx Global Artifi.	EUR	139.80	+3.30	+2.42	139.68	139.86	137.78	139.80	1.7M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.22	+0.20	+1.12	18.21	18.23	18.11	18.22	0.15M
Amundi US Treasury Bond 10.	EUR	85.45	+0.51	+0.60	85.35	85.48	85.20	85.45	4 943.775
Amundi US Treasury Bond 7-.	EUR	42.28	+0.13	+0.31	42.25	42.27	42.25	42.41	0.31M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	237.09	+0.67	+0.28	237.00	237.23	236.78	237.12	6 637.3104
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.14	+0.35	+3.97	9.07	9.09	8.79	9.14	0.11M
ARK Genomic Revolution UCI.	EUR	6.390	+0.216	+3.50	6.413	6.437	6.146	6.426	92e
ARK Innovation UCITS ETF U.	EUR	7.06	+0.28	+4.16	7.05	7.06	6.76	7.08	0.23M
ARK Space & Defence Innova.	EUR	4.538	+0.125	+2.82	4.527	4.567	4.413	4.572	63e
Avantis Global Equity UCIT.	EUR	24.51	+0.32	+1.30	24.50	24.52	24.34	24.52	0.71M
Avantis Global Small Cap V.	EUR	25.33	+0.32	+1.28	25.30	25.34	25.10	25.35	2.47M
AXA IM Nasdaq 100 UCITS ET.	EUR	21.69	+0.45	+2.12	21.67	21.68	21.29	21.70	2.52M
AXA IM US Treasury 0-1 Yea.	EUR	9.339	+0.004	+0.04	9.336	9.343	9.322	9.339	0.36M
AXA IM US Treasury 25+ Yea.	EUR	8.09	+0.05	+0.64	8.08	8.10	8.07	8.09	859.4904
Bellevue Healthcare UCITS .	EUR	9.806	-0.074	-0.75	9.791	9.808	9.806	9.917	4 209.306
BetaBuilders US Treasury B.	EUR	92.38	+0.26	+0.28	92.35	92.41	92.23	92.38	5 349.224
BNP Paribas Easy Corp Bo.	EUR	9.15	+0.02	+0.24	9.15	9.16	9.15	9.16	38e
BNP Paribas Easy Corp Bo.	EUR	10.65	+0.04	+0.37	10.64	10.65	10.64	10.65	6 929.5044
BNP Paribas Easy EURO STOX.	EUR	21.17	+0.25	+1.20	21.17	21.19	21.08	21.19	0.25M
BNP Paribas Easy S&P 500 U.	EUR	33.35	+0.63	+1.93	33.35	33.36	33.02	33.36	2.29M
BNP Paribas Easy S&P 500 U.	EUR	27.45	+0.52	+1.94	27.45	27.45	27.25	27.46	0.63M
BNPP Easy ECPI Circular Ec.	EUR	22.85	+0.21	+0.91	22.84	22.88	22.76	22.91	0.62M
BNPP Easy Engy&Metals Enhc.	EUR	15.39	-0.23	-1.46	15.38	15.42	15.37	15.49	27e
BNPP Easy Equity Dividend .	EUR	199.68	+0.62	+0.31	199.54	199.88	199.68	201.55	52e
BNPP Easy JPM ESG EMU Govt.	EUR	10.071	+0.037	+0.37	10.066	10.074	10.067	10.075	20e
BNPP Easy Low Carbon 300 W.	EUR	19.53	+0.10	+0.53	18.80	24.80	19.53	19.59	30e
BNPPE Bloomberg Europe Def.	EUR	11.85	+0.30	+2.63	11.81	11.86	11.72	11.90	0.44M
Boreas S&P AI Data, Power .	EUR	4.883	+0.084	+1.74	4.877	4.890	4.830	4.890	25e
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	1.46	+0.01	+1.00	1.44	1.47	1.45	1.47	5 954.5152
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	70.12	+0.03	+0.04	69.87	69.99	69.33	70.61	3.79M
DB X-TR DAX ETF	EUR	242.85	+3.50	+1.46	243.00	243.20	241.60	243.55	18.07M
DB X-TR SHORTDAX ETF	EUR	8.94	-0.13	-1.40	8.92	8.92	8.91	8.98	3.22M
DB X-TRACKERS EURO STOXX 5.	EUR	5.10	-0.06	-1.16	5.09	5.10	5.10	5.12	9 120.9234
db x-trackers MSCI Em Mkts.	EUR	77.44	-	-0.27	77.25	77.31	76.61	78.06	11.52M
db x-trackers MSCI Korea I.	EUR	173.44	-1.70	-0.97	172.54	173.02	168.36	178.74	2.71M
db x-trackers MSCI Singapo.	EUR	2.35	+0.02	+0.81	2.35	2.35	2.34	2.35	0.67M
db x-trackers MSCI Thailan.	EUR	25.26	+0.21	+0.82	25.11	25.16	25.03	25.26	96e
DB X-TRACKERS S&P 500 ETF	EUR	133.09	+2.57	+1.97	133.02	133.05	131.81	133.09	7.75M
DBX EU DEV RE ETF	EUR	25.53	+0.06	+0.24	25.43	25.51	25.44	25.66	0.33M
DBX GLBL SOV ETF	EUR	218.35	+1.03	+0.47	218.01	218.34	217.83	218.35	13e
DBX S&P500 SH ETF	EUR	4.87	-0.09	-1.81	4.87	4.87	4.87	4.90	2M
DBX S&P500 x2 ETF	EUR	306.85	+11.40	+3.86	306.80	307.00	301.60	307.05	0.9M
DBX S&P500 x2 SH ETF	EUR	0.14	-0.01	-3.76	0.14	0.14	0.14	0.14	0.26M
DBX SHORTDAX x2 ETF	EUR	0.45	-0.01	-2.93	0.45	0.45	0.45	0.46	2.07M
Defiance AI & Power Infras.	EUR	7.500	+0.164	+2.24	7.473	7.533	7.206	7.578	0.11M
Defiance Memory UCITS USD .	EUR	4.647	+0.038	+0.81	4.605	4.655	4.470	4.808	0.62M
Defiance Photonics UCITS A.	EUR	6.158	+0.228	+3.84	6.151	6.210	5.990	6.251	41e
Deka DAX (ausschuettend) .	EUR	95.62	+1.40	+1.49	95.70	95.74	95.11	95.80	1.32M
Deka DAXplus Maximum Divid.	EUR	58.49	+0.81	+1.40	58.47	58.55	58.32	58.91	0.53M
Deka Deutsche Boerse EUROG.	EUR	96.44	+0.71	+0.74	96.33	96.41	96.28	96.45	578.628
Deka MDAX UCITS ETF	EUR	302.15	+4.95	+1.67	301.55	302.10	300.85	302.55	0.49M
Deka MSCI World UCITS ETF	EUR	43.43	+0.64	+1.50	43.40	43.43	43.12	43.43	24.85M
Deka STOXX Europe Strong .	EUR	34.82	+0.16	+0.46	34.81	34.87	34.82	34.99	70e
Dimensional-Glbl Targeted .	EUR	26.34	+0.39	+1.50	26.26	26.27	26.07	26.34	0.64M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	9.04	+0.20	+2.20	9.01	9.04	8.95	9.04	0.46M
ERSTE ETF GLOBAL EQUITIES .	EUR	10.054	+0.175	+1.77	10.038	10.064	9.977	10.210	0.16M
ERSTE ETF US EQUITIES UCIT.	EUR	8.785	+0.184	+2.14	8.776	8.789	8.700	8.785	3 214.359
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.33	+0.09	+2.02	4.29	4.36	4.27	4.34	235.213
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	8.20	+0.10	+1.26	8.18	8.20	8.15	8.31	0.43M
Fidelity Em Mkts Quality I.	EUR	6.63	+0.08	+1.25	6.60	6.63	6.59	6.71	1.44M
Fidelity Europe Quality In.	EUR	10.10	+0.05	+0.52	10.07	10.09	10.06	10.10	0.31M
Fidelity Europe Quality In.	EUR	7.50	+0.04	+0.58	7.48	7.48	7.47	7.50	0.16M
Fidelity Global Govt Bd Cl.	EUR	4.27	+0.02	+0.51	4.27	4.27	4.27	4.27	4 400.1668
Fidelity Global Quality In.	EUR	10.17	+0.11	+1.11	10.16	10.17	10.12	10.17	0.45M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.21	+0.01	+0.24	5.21	5.22	5.21	5.23	52.26
Fidelity Sust Gl HY Bd PA .	EUR	4.60	+0.01	+0.20	4.60	4.62	4.59	4.60	19e
Fidelity Sust Rs Enh EM Eq.	EUR	6.28	+0.02	+0.37	6.24	6.29	6.24	6.34	81e
Fidelity Sust Rs Enh Europ.	EUR	11.05	+0.05	+0.44	11.02	11.05	11.02	11.06	29e
Fidelity Sust Rs Enh Globa.	EUR	10.73	+0.18	+1.69	10.70	10.75	10.66	10.73	49e
Fidelity Sust Rs Enh Japan.	EUR	7.00	+0.05	+0.68	6.99	7.01	6.96	7.06	7 141.1538
Fidelity Sust Rs Enh Pac e.	EUR	6.64	+0.04	+0.58	6.62	6.64	6.61	6.64	285.1158
Fidelity Sust Rs Enh US Eq.	EUR	11.97	+0.24	+2.03	11.98	12.01	11.89	11.98	2.89M
Fidelity Sust USD CrpBd PA.	EUR	4.55	+0.02	+0.41	4.54	4.56	4.54	4.55	46e
Fidelity US Quality Income.	EUR	14.43	+0.19	+1.32	14.43	14.45	14.37	14.45	0.21M
Fidelity US Quality Income.	EUR	11.87	+0.15	+1.26	11.87	11.88	11.82	11.89	0.14M
First Trust Indxx Gl Aeros.	EUR	30.08	+0.65	+2.21	30.00	30.24	29.81	30.31	0.13M
First Trust Nasdaq Cln Edg.	EUR	54.61	+0.78	+1.45	54.45	54.54	53.53	54.79	2.01M
Frankfurter UCITS - Modern.	EUR	162.7	+3.0	+1.90	145.0	163.6	160.5	163.1	0.18M
Franklin FTSE Brazil UCITS.	EUR	30.87	-0.14	-0.44	30.89	30.98	30.87	31.29	88e
Franklin FTSE China UCITS .	EUR	26.54	+0.25	+0.95	26.45	26.48	26.32	26.54	0.73M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.80	+0.16	+0.54	28.69	28.87	28.76	29.14	50e
Franklin FTSE India UCITS .	EUR	36.50	+0.23	+0.63	36.39	36.49	36.30	36.55	2.11M
Franklin FTSE Korea UCITS .	EUR	75.85	-0.79	-1.03	75.44	75.62	73.80	78.13	10.59M
Franklin Future of Food UC.	EUR	24.89	+0.25	+0.99	24.84	24.97	24.78	24.98	298.47
Franklin Future of Health .	EUR	25.30	+0.32	+1.28	25.07	25.82	25.30	25.38	50.695
Franklin LibertyQ AC Asia .	EUR	35.57	-0.11	-0.31	35.43	35.52	35.20	36.08	0.39M
Franklin LibertyQ Em Mkts .	EUR	34.770	+0.190	+0.55	34.685	34.790	34.505	34.945	20e
Franklin Metaverse UCITS E.	EUR	45.92	+1.96	+4.46	45.71	45.96	44.31	45.92	23e
Franklin U.S. Equity UCITS.	EUR	66.57	+1.06	+1.62	66.38	66.57	66.09	66.57	11e
Future of Defence Indo-Pac.	EUR	6.513	+0.114	+1.78	6.463	6.539	6.490	6.560	0.16M
Future of Defence UCITS ET.	EUR	18.50	+0.47	+2.63	18.41	18.50	18.28	18.50	1.41M
Future of European Defence.	EUR	10.38	+0.22	+2.17	10.37	10.39	10.25	10.43	0.53M
Global X AI Semicnd & Quan.	EUR	23.69	-0.02	-0.06	23.62	23.69	22.94	24.09	0.49M
Global X Artificial Intell.	EUR	23.33	+0.36	+1.55	23.27	23.35	22.90	23.38	0.12M
Global X Blockchain UCITS .	EUR	13.48	+0.52	+4.03	13.41	13.55	12.71	13.51	84e
Global X Copper Miners UCI.	EUR	53.86	+0.43	+0.80	53.56	54.00	52.86	54.25	1.96M
Global X Cybersecurity UCI.	EUR	15.03	+0.54	+3.70	15.03	15.10	14.74	15.10	0.26M
Global X DAX Covered Call .	EUR	14.78	+0.05	+0.37	14.75	14.80	14.72	15.00	0.1M
Global X Defence Tech UCIT.	EUR	25.15	+0.49	+1.97	25.12	25.33	24.94	25.38	0.29M
Global X Disruptive Materi.	EUR	19.59	+0.12	+0.64	19.59	19.73	19.54	19.78	2 266.512
Global X E Commerce UCITS .	EUR	12.53	+0.31	+2.57	12.51	12.55	12.34	12.53	11e
Global X Euro STOXX 50 Cov.	EUR	14.89	+0.11	+0.73	14.82	14.95	14.78	14.95	0.71M
Global X European Infra De.	EUR	20.12	-0.08	-0.37	20.18	20.46	20.09	20.48	0.2M
Global X FinTech UCITS ETF.	EUR	7.17	+0.24	+3.49	7.15	7.18	7.01	7.17	6 555.2356
Global X Hydrogen UCITS ET.	EUR	8.182	+0.108	+1.34	8.172	8.273	8.016	8.344	0.1M
Global X Lithium and Batte.	EUR	10.82	+0.14	+1.27	10.71	10.82	10.65	10.84	0.24M
Global X NASDAQ 100 Covere.	EUR	14.34	+0.23	+1.64	14.32	14.36	14.19	14.35	1M
Global X Robotics and AI U.	EUR	20.57	+0.56	+2.80	20.45	20.52	20.02	20.57	0.42M
Global X Silver Miners UCI.	EUR	30.88	+0.29	+0.93	30.86	30.89	30.19	31.03	3.07M
Global X Solar UCITS ETF U.	EUR	8.81	+0.29	+3.35	8.77	8.85	8.66	8.87	41e
Global X Superdividend UCI.	EUR	8.77	+0.03	+0.30	8.74	8.78	8.71	8.77	2.05M
Global X Uranium UCITS ETF.	EUR	21.16	+0.76	+3.70	21.12	21.25	20.49	21.41	1.82M
Global X US Infras Develop.	EUR	46.28	+0.54	+1.18	46.23	46.35	45.84	46.45	0.53M
Global X Video Games & Esp.	EUR	11.02	+0.21	+1.92	10.99	11.03	10.93	11.02	755.5362
HAN-GINS Tech Megatrend Eq.	EUR	16.36	+0.44	+2.78	16.26	16.34	15.92	16.36	0.15M
HSBC ETFS-H.Hang Seng Tech.	EUR	5.91	+0.06	+1.06	5.90	5.91	5.87	5.91	1.46M
HSBC Euro Stoxx 50 UCITS E.	EUR	81.54	+0.97	+1.20	81.52	81.61	81.14	81.61	0.46M
HSBC FTSE EPRA NAREIT Deve.	EUR	21.36	-0.06	-0.28	21.34	21.37	21.36	21.46	58e
HSBC FTSE EPRA Nareit Deve.	EUR	26.89	-0.09	-0.32	26.87	26.91	26.79	27.02	82e
HSBC Global ESG Government.	EUR	10.33	+0.02	+0.22	10.32	10.34	10.32	10.33	35e
HSBC MSCI China UCITS ETF .	EUR	6.73	+0.06	+0.87	6.72	6.73	6.68	6.73	0.43M
HSBC MSCI Emerging Markets.	EUR	15.55	-	+0.01	15.52	15.54	15.39	15.69	4.07M
HSBC MSCI Indonesia UCITS .	EUR	35.37	+0.64	+1.83	35.14	35.41	34.99	35.37	0.24M
HSBC MSCI World UCITS ETF .	EUR	42.63	+0.62	+1.47	42.60	42.64	42.34	42.63	6.61M
HSBC MSCI World UCITS ETF .	EUR	41.45	+0.65	+1.59	41.43	41.45	41.16	41.46	0.48M
HSBC S&P India Tech UCITS .	EUR	16.34	+0.18	+1.10	16.27	16.29	16.25	16.34	69e
iClima Glo Decarbonisation.	EUR	7.02	+0.07	+0.96	7.00	7.04	6.93	7.02	805.5968
Inqq India Internet Ucits .	EUR	7.543	+0.226	+3.09	7.520	7.580	7.524	7.600	0.34M
Invesco Artificial Intllgn.	EUR	9.04	+0.34	+3.87	9.03	9.06	8.86	9.06	0.27M
Invesco BBG Commodity Carb.	EUR	6.55	-0.11	-1.65	6.55	6.56	6.51	6.55	5 533.6971
Invesco Bloomberg Commodit.	EUR	38.23	-0.63	-1.62	38.24	38.28	38.00	38.47	0.81M
Invesco Bloomberg Commodit.	EUR	64.34	-0.86	-1.32	64.37	64.40	64.00	64.44	0.15M
Invesco ChiNext 50 UCITS A.	EUR	9.189	-0.061	-0.66	9.156	9.215	9.112	9.219	0.12M
Invesco Cybersecurity UCIT.	EUR	6.59	+0.21	+3.27	6.59	6.60	6.48	6.59	71e
Invesco Defence Innovation.	EUR	8.91	+0.26	+3.05	8.91	8.93	8.78	8.96	0.53M
Invesco Elwood Global Bloc.	EUR	152.86	+2.28	+1.51	152.40	152.96	147.62	152.86	0.46M
Invesco EQQQ Nasdaq-100 UC.	EUR	608.90	+12.40	+2.08	608.30	608.50	597.70	609.00	2.41M
Invesco EQQQ NASDAQ-100 UC.	EUR	426.35	+8.60	+2.06	425.90	426.05	419.85	426.45	1.26M
Invesco EQQQ NASDAQ-100 UC.	EUR	491.75	+9.85	+2.04	491.25	491.75	484.30	492.00	0.55M
Invesco EUR Corp Bd ESG Sh.	EUR	5.66	+0.01	+0.17	5.66	5.67	5.66	5.67	25e
Invesco Euro Cash 3 Months.	EUR	109.16	+0.22	+0.20	109.15	109.22	109.12	109.25	0.7M
Invesco Euro Government Bo.	EUR	34.28	+0.12	+0.35	34.26	34.30	34.26	34.29	1 473.6272
Invesco EURO STOXX Hi Div .	EUR	36.80	+0.24	+0.66	36.80	36.88	36.65	36.86	0.63M
Invesco FTSE All World UCI.	EUR	8.13	+0.11	+1.32	8.13	8.13	8.07	8.13	4.39M
Invesco FTSE All World UCI.	EUR	7.77	+0.10	+1.36	7.76	7.77	7.71	7.77	0.3M
Invesco FTSE RAFI All-Worl.	EUR	35.29	+0.27	+0.76	35.23	35.33	35.21	35.37	0.72M
Invesco Gl Active ESG Eq U.	EUR	102.56	+1.04	+1.02	102.42	102.68	102.12	102.64	78e
Invesco Global Buyback Ach.	EUR	66.76	+0.85	+1.29	66.45	66.58	66.28	67.49	0.24M
Invesco Global Clean Energ.	EUR	20.92	+0.36	+1.75	20.91	20.97	20.67	21.02	0.13M
Invesco Global Hi Yield Co.	EUR	6.30	+0.02	+0.33	6.29	6.31	6.29	6.30	6.2984
Invesco Hydrogen Economy U.	EUR	4.85	+0.06	+1.34	4.85	4.86	4.82	4.88	5 387.3064
Invesco KBW NASDAQ Fintech.	EUR	49.56	+1.42	+2.94	49.51	49.61	48.68	49.69	0.79M
Invesco Morningstar US Eng.	EUR	50.29	-0.18	-0.36	50.32	50.38	50.10	50.30	1.72M
Invesco MSCI China All Shr.	EUR	26.52	+0.06	+0.21	26.46	26.59	26.42	26.58	1 115.415
Invesco MSCI China TechAll.	EUR	26.94	+0.18	+0.65	26.83	26.97	26.78	26.94	0.19M
Invesco MSCI USA ESG Clima.	EUR	6.07	+0.11	+1.83	6.06	6.07	6.01	6.07	14e
Invesco MSCI World Equal W.	EUR	5.96	+0.05	+0.86	5.95	5.96	5.93	5.96	2.47M
Invesco MSCI World ESG Unv.	EUR	91.62	+1.42	+1.57	91.44	91.70	91.07	91.62	1.07M
Invesco Nasdaq 100 Equal W.	EUR	6.96	+0.09	+1.31	6.95	6.96	6.91	6.96	0.13M
Invesco NASDAQ 100 ESG UCI.	EUR	73.36	+1.48	+2.06	73.27	73.31	72.09	73.36	6.36M
Invesco NASDAQ Next Genera.	EUR	47.14	+0.85	+1.83	47.09	47.15	46.65	47.21	0.15M
Invesco Quant Stgs ESG GlE.	EUR	96.75	+1.21	+1.27	96.32	96.89	95.97	96.75	1.15M
Invesco Russell 2000 UCITS.	EUR	132.46	+2.52	+1.94	132.32	132.44	130.92	132.60	0.6M
Invesco S&P 500 Equal Weig.	EUR	64.30	+0.57	+0.89	64.30	64.35	63.95	64.39	0.15M
Invesco S&P 500 ESG UCITS .	EUR	92.57	+1.76	+1.94	92.46	92.60	91.60	92.57	5.54M
Invesco S&P 500 ESG UCITS .	EUR	87.90	+1.65	+1.91	87.82	87.98	87.34	87.90	2 013.5396
Invesco S&P 500 High Div L.	EUR	34.28	+0.15	+0.44	34.32	34.34	34.13	34.45	0.66M
Invesco S&P 500 UCITS ETF .	EUR	13.21	+0.25	+1.93	13.21	13.22	13.09	13.22	2.28M
Invesco S&P 500 UCITS ETF .	EUR	61.05	+1.15	+1.92	61.03	61.05	60.50	61.05	1.05M
Invesco S&P 500 UCITS ETF .	EUR	57.48	+1.08	+1.91	57.45	57.48	57.02	57.48	0.94M
Invesco S&P China A MidCap.	EUR	7.735	-0.048	-0.62	7.718	7.752	7.682	7.737	12e
Invesco S&P SmallCap 600 U.	EUR	75.02	+1.32	+1.79	74.93	75.12	74.12	75.19	0.21M
Invesco S&P Wld Informatio.	EUR	11.15	+0.31	+2.90	11.11	11.14	10.94	11.15	5 704.0122
Invesco S&P World Energy T.	EUR	7.064	-0.066	-0.93	7.076	7.100	7.058	7.099	0.32M
Invesco S&P World Health C.	EUR	5.74	-0.06	-0.97	5.73	5.75	5.74	5.83	6 593.444
Invesco Solar Energy UCITS.	EUR	23.19	+0.89	+3.99	23.09	23.17	22.50	23.33	0.41M
Invesco STOXX Europe 600 O.	EUR	261.85	-0.10	-0.04	261.95	262.45	260.80	262.55	0.24M
Invesco STOXX Europe 600 O.	EUR	427.20	-0.50	-0.12	426.40	427.70	420.90	427.20	52e
Invesco STOXX Europe 600 O.	EUR	285.30	+2.20	+0.78	285.25	285.95	285.30	289.20	2 296.4504
Invesco STOXX Europe 600 O.	EUR	252.45	+3.60	+1.45	252.00	252.50	250.65	252.45	1.3M
Invesco US Treasury Bond 1.	EUR	4.053	+0.020	+0.48	4.049	4.056	4.044	4.053	4 697.188
Invesco Wind Energy UCITS .	EUR	6.256	+0.112	+1.82	6.245	6.259	6.171	6.281	22e
IS AUTO & ROBOTICS UCITS U.	EUR	17.92	+0.34	+1.93	17.87	17.89	17.56	17.96	5.29M
ISHARE JPMORGAN USD ERGING.	EUR	79.57	+0.44	+0.55	79.59	79.71	79.18	79.64	0.61M
iShares Corp Bond 0-3y E.	EUR	4.94	+0.01	+0.16	4.94	4.94	4.94	4.95	0.89M
iShares Corp Bond 1-5 yr.	EUR	5.51	+0.01	+0.21	5.50	5.51	5.50	5.52	0.78M
iShares Corp Bond ESG UC.	EUR	4.69	+0.01	+0.18	4.69	4.69	4.68	4.70	1.22M
iShares Corp Bond Financ.	EUR	101.05	+0.29	+0.29	100.93	101.08	100.90	101.40	0.47M
iShares Covered Bond UCI.	EUR	139.69	+0.30	+0.22	139.76	139.88	139.69	140.50	0.42M
iShares Govt Bd 20yr Tar.	EUR	3.11	+0.03	+0.97	3.11	3.11	3.11	3.12	0.14M
iShares Govt Bond 1-3yr .	EUR	141.14	+0.14	+0.10	141.05	141.18	141.05	141.17	0.82M
iShares Govt Bond 3-5yr .	EUR	159.04	+0.22	+0.14	158.99	159.04	159.00	159.18	0.16M
iShares Govt Bond 5-7yr .	EUR	141.56	+0.55	+0.39	141.46	141.58	141.50	141.62	0.14M
iShares Govt Bond 7-10yr.	EUR	183.17	+0.84	+0.46	183.10	183.17	183.15	183.36	0.17M
iShares Govt Bond Climat.	EUR	4.37	+0.02	+0.39	4.37	4.37	4.37	4.37	0.67M
iShares Govt Bond Climat.	EUR	4.00	+0.02	+0.42	3.99	4.00	4.00	4.00	63e
iShares HighYield CorpBo.	EUR	5.90	+0.02	+0.36	5.89	5.89	5.88	5.91	0.56M
iShares Ultrashort Bond .	EUR	5.03	-	+0.08	5.03	5.03	5.03	5.04	0.24M
iShares Ultrashort Bond .	EUR	5.60	-	+0.07	5.60	5.60	5.60	5.60	3.82M
iShares Ultrashort Bond .	EUR	101.18	+0.02	+0.01	101.09	101.13	101.03	101.20	2.98M
iShares $ Corp Bond 0-3yr .	EUR	5.43	-	+0.04	5.43	5.44	5.43	5.44	17e
iShares $ Corp Bond 0-3yr .	EUR	4.34	-	+0.07	4.33	4.34	4.33	4.36	1 222.2726
iShares $ Corp Bond ESG UC.	EUR	4.54	+0.02	+0.37	4.54	4.55	4.53	4.55	22e
iShares $ Corp Bond UCITS .	EUR	86.18	+0.41	+0.48	86.05	86.28	85.43	86.26	0.18M
iShares $ Development Bank.	EUR	4.70	+0.02	+0.38	4.68	4.70	4.67	4.73	0.23M
iShares $ Development Bank.	EUR	4.76	+0.01	+0.15	4.75	4.77	4.76	4.77	7 184.0197
iShares $ Floating Rate Bd.	EUR	4.26	-	-0.10	4.26	4.26	4.25	4.29	72e
iShares $ High Yield Corp .	EUR	5.77	+0.02	+0.35	5.77	5.78	5.70	5.81	0.22M
iShares $ High Yield Corp .	EUR	82.43	+0.50	+0.61	82.22	82.43	81.94	82.44	0.29M
iShares $ Sht Duration HY .	EUR	75.39	+0.34	+0.45	75.30	75.46	75.07	75.44	100e
iShares $ TIPS 0-5 UCITS E.	EUR	4.25	-	+0.08	4.25	4.26	4.25	4.26	68e
iShares $ TIPS UCITS ETF E.	EUR	5.35	+0.01	+0.25	5.35	5.35	5.35	5.38	0.31M
iShares $ TIPS UCITS ETF U.	EUR	222.84	+0.22	+0.10	222.53	222.85	222.15	222.84	0.33M
iShares $ Treasury Bd 1-3y.	EUR	5.08	+0.01	+0.12	5.08	5.08	5.08	5.08	0.27M
iShares $ Treasury Bd 7-10.	EUR	3.83	+0.01	+0.31	3.83	3.83	3.83	3.83	0.64M
iShares $ Treasury Bd 7-10.	EUR	147.03	+0.48	+0.32	146.97	147.04	146.65	147.03	0.22M
iShares $ Treasury Bond 1-.	EUR	111.20	+0.15	+0.13	111.14	111.21	110.91	111.20	0.22M
iShares $ Treasury Bond 10.	EUR	4.927	+0.023	+0.46	4.920	4.932	4.922	4.930	77e
iShares $ Treasury Bond 20.	EUR	2.68	+0.02	+0.66	2.68	2.68	2.68	2.69	0.68M
iShares $ Treasury Bond 20.	EUR	2.65	+0.02	+0.57	2.65	2.65	2.64	2.65	1.81M
iShares $ Treasury Bond 7-.	USD	152.75	+0.52	+0.34	152.71	152.79	152.75	152.88	24e
iShares $ Treasury Bond UC.	EUR	3.67	+0.01	+0.29	3.67	3.67	3.67	3.67	62e
iShares $ Ultrashort Bond .	EUR	86.88	+0.01	+0.01	86.87	86.99	86.36	86.88	33e
iShares Ageing Population .	EUR	9.36	+0.07	+0.76	9.35	9.37	9.32	9.37	0.62M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.09	+0.08	+1.68	5.08	5.11	5.06	5.10	0.2M
iShares AI Infrastructure .	EUR	9.11	+0.17	+1.95	9.09	9.11	8.89	9.13	1.69M
iShares AI Innovation Acti.	EUR	6.68	+0.12	+1.75	6.65	6.66	6.40	6.71	1.96M
iShares Asia Pacific Divid.	EUR	27.87	-0.05	-0.16	27.81	27.85	27.71	27.89	0.22M
iShares Asia Property Yiel.	EUR	4.77	-0.01	-0.13	4.76	4.78	4.75	4.77	28e
iShares Automation & Robot.	EUR	11.93	+0.21	+1.83	11.90	11.93	11.69	11.96	0.6M
ISHARES BAS RES 600 UCITS .	EUR	80.25	-0.09	-0.11	80.05	80.32	79.28	81.28	1.8M
iShares Blockchain Technol.	EUR	14.63	+0.56	+3.98	14.56	14.60	13.80	14.63	0.5M
iShares Broad EUR HighYiel.	EUR	4.83	+0.03	+0.69	4.81	4.82	4.81	4.83	0.14M
ISHARES CON&MAT ETF	EUR	89.69	+0.93	+1.05	89.73	89.99	89.20	90.14	1.48M
iShares Conservative Portf.	EUR	5.38	+0.04	+0.81	5.36	5.38	5.36	5.38	20e
iShares Copper Miners UCIT.	EUR	9.09	-	+0.01	9.01	9.10	8.91	9.15	0.55M
iShares Core DAX UCITS ETF.	EUR	7.40	+0.11	+1.51	7.40	7.41	7.36	7.41	0.87M
iShares Core EURO STOXX 50.	EUR	250.60	+2.90	+1.17	250.65	250.80	249.30	250.95	4.34M
iShares Core EURO STOXX 50.	EUR	66.08	+0.76	+1.16	66.08	66.13	65.77	66.17	1.62M
iShares Core FTSE 100 UCIT.	EUR	6.74	-0.01	-0.10	6.73	6.74	6.72	6.77	0.69M
iShares Core FTSE 100 UCIT.	EUR	259.30	-1.00	-0.38	259.10	259.45	259.00	260.55	0.92M
iShares Core Gl Aggregate .	EUR	3.74	+0.02	+0.45	3.74	3.74	3.73	3.75	0.16M
iShares Core MSCI EM IMI U.	EUR	45.48	+0.12	+0.26	45.37	45.40	44.98	45.83	25.44M
iShares Core MSCI EM IMI U.	EUR	6.12	+0.01	+0.22	6.11	6.11	6.06	6.17	1.29M
iShares Core MSCI Europe U.	EUR	6.928	+0.026	+0.38	6.925	6.936	6.923	6.942	0.27M
iShares Core MSCI Pacific .	EUR	216.40	+0.80	+0.37	215.95	216.15	215.00	216.65	1.3M
ISHARES CORE MSCI WORLD UC.	EUR	126.18	+1.89	+1.52	126.13	126.19	125.10	126.19	100.61M
iShares Core MSCI World UC.	EUR	10.73	+0.15	+1.43	10.72	10.73	10.67	10.73	1.06M
iShares Core S&P 500 UCITS.	EUR	709.52	+13.28	+1.91	709.30	709.42	702.26	709.62	33.18M
iShares Core UK Gilts UCIT.	EUR	4.40	+0.03	+0.61	4.40	4.41	4.39	4.40	19e
iShares Core € Govt Bond.	EUR	107.57	+0.45	+0.42	107.47	107.55	107.49	107.67	1.49M
iShares Corp Bond 1-5 yr U.	EUR	105.88	+0.22	+0.21	105.74	105.89	105.50	105.88	0.72M
iShares DAX ESG UCITS ETF .	EUR	8.20	+0.10	+1.28	8.21	8.22	8.17	8.22	0.51M
iShares Digital Security U.	EUR	11.60	+0.27	+2.37	11.59	11.61	11.46	11.60	0.16M
iShares Digital Security U.	EUR	10.59	+0.27	+2.64	10.57	10.59	10.46	10.59	1.48M
iShares Digitalisation UCI.	EUR	10.11	+0.26	+2.62	10.10	10.11	9.99	10.11	0.73M
iShares Diversified Commod.	EUR	33.11	-0.38	-1.12	33.09	33.13	32.84	33.17	0.54M
iShares Diversified Commod.	EUR	8.40	-0.12	-1.35	8.40	8.41	8.34	8.42	2.09M
ISHARES DJ EUR STXX ETF	EUR	68.39	+0.59	+0.87	68.38	68.50	68.17	68.52	0.49M
iShares DJ Eurozone Sust S.	EUR	23.73	+0.18	+0.74	23.72	23.74	23.62	23.77	0.21M
ISHARES DJ GLOBAL TITANS 5.	EUR	112.46	+2.64	+2.40	112.34	112.42	110.78	112.46	4.09M
ISHARES DJ STOXX LARGE 200.	EUR	67.84	+0.28	+0.41	67.77	67.87	67.66	68.00	0.11M
ISHARES DJ STX50 ETF	EUR	55.49	-0.10	-0.18	55.34	55.41	55.22	55.59	0.4M
iShares Dow Jones Global T.	EUR	7.218	+0.165	+2.34	7.216	7.232	7.152	7.230	0.11M
iShares DowJones Industria.	EUR	560.50	+7.80	+1.41	560.50	560.80	556.60	561.30	1.16M
iShares Dvlp Mrkts Prop Yl.	EUR	23.07	-0.07	-0.28	23.07	23.09	23.04	23.18	0.33M
iShares Edge MSCI EM Value.	EUR	81.26	-0.53	-0.65	81.15	81.24	80.33	82.25	7.72M
iShares Edge MSCI Eu Min V.	EUR	9.03	+0.02	+0.23	9.03	9.04	9.00	9.04	36e
iShares Edge MSCI Europe M.	EUR	75.21	+0.09	+0.12	75.22	75.31	75.01	75.38	0.69M
iShares Edge MSCI USA Min .	EUR	7.66	+0.04	+0.56	7.67	7.67	7.66	7.69	41e
iShares Edge MSCI USA Mmnt.	EUR	18.18	-0.09	-0.49	18.17	18.18	17.78	18.35	5.05M
iShares Edge MSCI USA Qlty.	EUR	16.18	+0.22	+1.40	16.17	16.18	16.09	16.19	0.22M
iShares Edge MSCI USA Valu.	EUR	15.89	+0.05	+0.34	15.89	15.90	15.73	15.97	3.79M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.34	+0.03	+0.45	7.34	7.35	7.33	7.35	45e
iShares Edge MSCI Wld Min .	EUR	8.691	+0.011	+0.13	8.697	8.703	8.691	8.739	0.34M
iShares Edge MSCI Wld Size.	EUR	52.49	+0.53	+1.02	52.44	52.51	52.23	52.49	0.73M
iShares Edge MSCI World Mi.	EUR	66.53	+0.27	+0.41	66.56	66.61	66.41	66.70	1.1M
iShares Edge MSCI World Mo.	EUR	97.99	-0.06	-0.06	97.81	97.94	96.23	98.54	9.28M
iShares Edge MSCI World Mu.	EUR	14.11	+0.16	+1.15	14.09	14.11	14.01	14.11	0.75M
iShares Edge MSCIEuropeQlt.	EUR	12.11	+0.01	+0.07	12.10	12.13	12.10	12.14	0.17M
iShares Edge MSCIWorldQlty.	EUR	77.29	+0.94	+1.23	77.26	77.32	76.86	77.32	3.68M
iShares Edge MSCIWorldValu.	EUR	68.15	+0.29	+0.43	68.10	68.19	67.49	68.41	3.57M
iShares Edge S&P 500 Min V.	EUR	10.89	+0.10	+0.95	10.90	10.90	10.88	10.92	50e
iShares EdgeMSCIEurMomentu.	EUR	15.81	-0.02	-0.15	15.78	15.82	15.69	15.84	0.97M
iShares EdgeMSCIEuropeMult.	EUR	13.35	+0.06	+0.47	13.33	13.36	13.32	13.36	0.16M
iShares EdgeMSCIEuropeValu.	EUR	14.12	+0.09	+0.66	14.09	14.14	14.09	14.14	0.85M
iShares El Vehicles and Dr.	EUR	10.76	+0.14	+1.36	10.74	10.76	10.59	10.82	1.38M
iShares EM Dividend UCITS .	EUR	16.65	+0.05	+0.31	16.61	16.65	16.56	16.84	1.41M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.063	+0.017	+0.24	7.050	7.061	6.995	7.131	0.67M
iShares Emerging Asia Loca.	EUR	71.54	+0.07	+0.10	71.47	71.73	71.47	71.82	16e
iShares Essential Metals P.	EUR	8.17	+0.08	+1.00	8.14	8.18	8.04	8.22	0.32M
iShares Euro Aggregate Bon.	EUR	105.98	+0.35	+0.33	105.90	106.04	105.89	106.10	0.62M
ISHARES EURO HIGH YLD BND .	EUR	91.07	+0.27	+0.30	91.02	91.09	90.73	91.11	1.17M
iShares EURO STOXX Mid UCI.	EUR	90.76	+0.64	+0.71	90.70	90.92	90.48	90.90	46e
iShares EURO STOXX Select .	EUR	24.04	+0.23	+0.94	24.03	24.06	23.88	24.05	0.42M
iShares EURO STOXX Small U.	EUR	54.32	+0.63	+1.17	54.26	54.35	54.10	54.40	63e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	70.55	+0.65	+0.93	70.51	70.66	69.94	70.79	0.39M
iShares Europe Defence UCI.	EUR	5.620	+0.122	+2.22	5.605	5.624	5.549	5.647	0.69M
iShares European Property .	EUR	4.94	-	-0.03	4.93	4.94	4.94	4.98	0.57M
iShares European Property .	EUR	30.78	+0.01	+0.02	30.75	30.76	30.74	30.96	0.6M
iShares Fallen Angels HY C.	EUR	4.54	+0.01	+0.33	4.53	4.54	4.52	4.57	0.11M
iShares FTSE MIB UCITS ETF.	EUR	263.65	+3.55	+1.36	263.35	263.70	261.55	263.65	0.33M
iShares Germany Govt Bond .	EUR	116.56	+0.22	+0.18	116.59	116.70	116.54	116.80	12e
iShares Gl Infl Lnk Govt B.	EUR	4.53	+0.02	+0.38	4.52	4.53	4.52	4.57	0.36M
iShares Global AAA-AA Govt.	EUR	68.46	+0.06	+0.08	68.43	68.62	68.44	68.75	31e
iShares Global Aerospace &.	EUR	8.83	+0.20	+2.26	8.83	8.84	8.75	8.89	0.58M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.01	+0.18	+2.07	9.00	9.02	8.75	9.07	3.39M
iShares Global Clean Energ.	EUR	23.11	+0.53	+2.33	23.00	23.12	22.50	23.24	0.61M
iShares Global Corp Bond E.	EUR	83.67	+0.22	+0.27	83.61	83.67	83.54	84.07	0.34M
iShares Global Corp Bond U.	EUR	4.15	+0.01	+0.21	4.15	4.16	4.15	4.18	20e
iShares Global Corp Bond U.	EUR	77.27	+0.28	+0.37	77.24	77.26	77.12	77.27	0.24M
iShares Global Govt Bond U.	EUR	75.48	+0.22	+0.29	75.43	75.58	75.46	75.57	75e
iShares Global HY Corp Bon.	EUR	4.28	+0.01	+0.26	4.27	4.28	4.23	4.29	0.25M
iShares Global HY Corp Bon.	EUR	77.24	+0.46	+0.59	77.02	77.28	76.85	77.40	0.32M
iShares Global Infrastruct.	EUR	34.00	-0.23	-0.67	34.07	34.12	33.85	34.23	0.95M
iShares Global Timber&Fore.	EUR	21.13	+0.23	+1.10	21.07	21.09	21.05	21.18	0.16M
iShares Global Water UCITS.	EUR	66.78	+0.34	+0.51	66.85	66.94	66.49	67.19	1.19M
iShares Govt Bond 15-30yr .	EUR	159.34	+1.29	+0.82	159.15	159.36	159.18	159.55	21e
iShares Growth Portfolio U.	EUR	8.397	+0.093	+1.12	8.384	8.409	8.358	8.407	96e
iShares Healthcare Innovat.	EUR	8.43	+0.05	+0.60	8.42	8.43	8.38	8.47	0.67M
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	100.94	+0.03	+0.02	100.82	101.06	100.71	100.94	11e
iShares iBond Dec 2027 Ter.	EUR	5.64	-	+0.03	5.63	5.64	5.63	5.65	69e
iShares iBond Dec 2027 Ter.	EUR	102.14	+0.07	+0.06	101.99	102.24	101.96	102.29	20e
iShares iBond Dec 2028 Ter.	EUR	101.99	+0.09	+0.08	101.86	102.09	101.83	102.17	10e
iShares iBonds Dec 2026 Te.	EUR	5.570	-0.002	-0.03	5.570	5.578	5.570	5.579	1.16M
iSHARES iBOXX EUR LIQ C ET.	EUR	123.64	+0.38	+0.31	123.55	123.63	123.52	123.66	0.15M
iShares InflationLinkedGov.	EUR	236.16	+0.56	+0.24	235.93	236.51	235.86	236.86	0.59M
iShares Italy Govt Bond UC.	EUR	148.71	+0.78	+0.52	148.66	148.73	148.62	148.82	0.32M
iShares J.P. Morgan $ EM B.	EUR	5.27	+0.05	+0.88	5.25	5.27	5.24	5.27	0.97M
iShares J.P. Morgan $ EM B.	EUR	67.54	+0.53	+0.79	67.34	67.53	66.91	67.54	0.27M
iShares J.P. Morgan $ EM C.	EUR	77.62	+0.12	+0.16	77.57	77.78	77.34	77.91	61e
iShares JP Morgan $ EM Bon.	EUR	5.71	+0.05	+0.80	5.70	5.71	5.67	5.71	47e
iShares JPM ESG $ EM Bond .	EUR	4.93	+0.03	+0.51	4.93	4.94	4.89	4.95	0.47M
iShares JPM ESG $ EM Bond .	EUR	3.80	+0.02	+0.60	3.80	3.81	3.79	3.80	35e
iShares Listed Private Equ.	EUR	27.82	+0.61	+2.22	27.76	27.87	27.44	27.89	1.77M
iShares Metaverse UCITS ET.	EUR	10.15	+0.19	+1.94	10.16	10.18	10.04	10.19	0.3M
iShares Moderate Portfolio.	EUR	6.80	+0.06	+0.93	6.78	6.80	6.77	6.80	0.14M
ISHARES MSCI ACWI UCITS ET.	EUR	105.84	+1.40	+1.34	105.80	105.82	104.90	105.84	31.03M
iShares MSCI Australia UCI.	EUR	55.52	+0.36	+0.65	55.46	55.49	55.08	55.69	1.22M
iShares MSCI Brazil UCITS .	EUR	25.59	-0.11	-0.43	25.58	25.62	25.55	25.90	1.02M
iShares MSCI Canada UCITS .	EUR	268.50	+0.20	+0.07	268.35	268.85	266.95	268.70	1.29M
iShares MSCI China A UCITS.	EUR	5.08	-0.05	-0.96	5.08	5.09	5.06	5.09	2.45M
iShares MSCI China Tech UC.	EUR	4.34	+0.03	+0.74	4.33	4.34	4.31	4.34	1.17M
iShares MSCI China UCITS E.	EUR	5.00	+0.04	+0.82	5.00	5.00	4.97	5.00	1.6M
iShares MSCI EM Asia UCITS.	EUR	247.60	-0.30	-0.12	247.05	247.30	244.60	250.35	5.82M
iShares MSCI EM Consumer G.	EUR	31.48	+0.29	+0.91	31.43	31.54	31.37	31.58	26e
iShares MSCI EM ESG Enhanc.	EUR	7.91	+0.01	+0.13	7.88	7.89	7.81	7.96	3.77M
iShares MSCI EM ex-China U.	EUR	7.62	-0.02	-0.22	7.59	7.60	7.52	7.70	4.94M
iShares MSCI EM IMI ESG Sc.	EUR	8.74	+0.02	+0.21	8.72	8.73	8.65	8.82	3.55M
iShares MSCI EM Latin Amer.	EUR	18.47	-0.05	-0.29	18.45	18.46	18.41	18.63	2.45M
iShares MSCI EM SRI UCITS .	EUR	9.20	+0.03	+0.27	9.15	9.18	9.10	9.25	4.53M
ISHARES MSCI EM UCITS ETF	EUR	53.57	+0.03	+0.06	53.45	53.48	52.96	53.98	10.51M
iShares MSCI EMU ESG Enhan.	EUR	10.57	+0.11	+1.07	10.57	10.58	10.51	10.58	2.78M
iShares MSCI EMU ESG Scree.	EUR	11.36	+0.12	+1.10	11.36	11.37	11.30	11.37	4.07M
iShares MSCI EMU Large Cap.	EUR	78.58	+0.80	+1.03	78.60	78.74	78.17	78.74	0.3M
iShares MSCI EMU Mid Cap U.	EUR	81.04	+0.44	+0.55	81.10	81.21	80.79	81.20	0.27M
iShares MSCI EMU Small Cap.	EUR	371.35	+3.60	+0.98	370.95	371.40	369.25	371.80	0.78M
iShares MSCI EMU UCITS ETF.	EUR	247.85	+2.50	+1.02	247.90	248.30	246.80	248.10	1.94M
iShares MSCI EMU USD Hedge.	EUR	13.08	+0.13	+1.02	13.07	13.11	13.01	13.08	37e
iShares MSCI Eu Cnsmr Dscr.	EUR	6.19	+0.10	+1.71	6.21	6.22	6.16	6.27	35e
iShares MSCI Eu Cnsmr Stpl.	EUR	6.11	-0.02	-0.28	6.11	6.13	6.11	6.16	0.69M
iShares MSCI Eu Financials.	EUR	17.34	+0.16	+0.94	17.32	17.35	17.25	17.34	0.6M
iShares MSCI Eu InfoTechno.	EUR	11.29	+0.20	+1.84	11.26	11.28	10.98	11.32	0.75M
iShares MSCI Europe Energy.	EUR	16.03	-0.01	-0.05	15.98	16.01	15.70	16.03	0.56M
iShares MSCI Europe ESG En.	EUR	9.89	+0.05	+0.47	9.88	9.89	9.86	9.90	1.83M
iShares MSCI Europe ESG Sc.	EUR	11.10	+0.05	+0.45	11.10	11.11	11.08	11.12	3.31M
iShares MSCI Europe Hlth C.	EUR	7.13	-0.13	-1.74	7.12	7.13	7.13	7.24	0.57M
iShares MSCI Europe Qlty D.	EUR	7.26	+0.04	+0.60	7.26	7.27	7.23	7.27	1.33M
iShares MSCI Europe SRI UC.	EUR	8.11	+0.04	+0.51	8.10	8.12	8.08	8.12	0.16M
ISHARES MSCI EUROPE UCITS .	EUR	105.76	+0.48	+0.46	105.70	105.76	105.40	105.88	10.6M
ISHARES MSCI EUROPE UCITS .	EUR	40.82	+0.19	+0.47	40.79	40.84	40.69	40.86	2.46M
iShares MSCI France UCITS .	EUR	67.99	+0.79	+1.18	68.06	68.13	67.71	68.04	31e
iShares MSCI Global Semico.	EUR	16.33	-	+0.01	16.21	16.24	15.74	16.51	18.43M
iShares MSCI India UCITS E.	EUR	7.84	+0.06	+0.80	7.82	7.84	7.82	7.85	3.54M
iShares MSCI Japan ESG Enh.	EUR	8.63	+0.06	+0.71	8.61	8.62	8.54	8.69	0.57M
iShares MSCI Japan ESG Enh.	EUR	7.67	+0.05	+0.68	7.66	7.68	7.61	7.74	13e
iShares MSCI Japan EUR Hed.	EUR	137.29	-1.23	-0.88	137.08	137.24	135.92	138.81	1.45M
iShares MSCI Japan Small C.	EUR	52.08	+0.73	+1.42	51.96	52.11	51.83	52.41	79e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.546	-0.095	-1.43	6.531	6.555	6.504	6.590	0.89M
iShares MSCI Mexico Capped.	EUR	194.52	-3.06	-1.55	194.10	195.34	194.52	196.64	24e
iShares MSCI Pac ex-Jpn ES.	EUR	5.87	+0.04	+0.65	5.87	5.88	5.84	5.88	70e
ISHARES MSCI POLAND UCITS .	EUR	34.97	+0.22	+0.63	34.90	34.94	34.74	35.16	3.57M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.53	+0.10	+1.90	5.54	5.55	5.47	5.55	0.45M
iShares MSCI South Africa .	EUR	50.04	+0.72	+1.46	49.99	50.14	49.73	50.28	0.18M
iShares MSCI Taiwan UCITS .	EUR	159.68	+1.02	+0.64	158.72	159.10	156.90	160.88	3.16M
iShares MSCI UK Small Cap .	EUR	332.3	+2.9	+0.88	331.4	332.6	331.5	333.6	2 994.5502
iShares MSCI USA ESG Enhan.	EUR	7.59	+0.14	+1.86	7.59	7.60	7.54	7.59	1.86M
iShares MSCI USA ESG Enhan.	EUR	11.80	+0.22	+1.90	11.79	11.80	11.68	11.80	9.23M
iShares MSCI USA ESG Enhan.	EUR	11.33	+0.21	+1.87	11.32	11.33	11.24	11.33	43e
iShares MSCI USA ESG Scree.	EUR	13.71	+0.28	+2.07	13.70	13.71	13.56	13.71	5.36M
iShares MSCI USA Quality D.	EUR	57.46	+0.51	+0.90	57.45	57.48	57.24	57.55	52e
iShares MSCI USA Small Cap.	EUR	601.40	+8.20	+1.38	601.60	603.00	596.50	602.80	1.84M
iShares MSCI USA SRI UCITS.	EUR	17.67	+0.21	+1.18	17.66	17.67	17.53	17.68	0.98M
iShares MSCI USA UCITS ETF.	EUR	682.62	+12.82	+1.91	682.72	683.02	676.20	682.62	92e
iShares MSCI Wld Con Dis S.	EUR	7.89	+0.26	+3.45	7.89	7.90	7.74	7.89	78e
iShares MSCI Wld Info Tech.	EUR	17.30	+0.35	+2.04	17.30	17.30	16.97	17.32	2.01M
iShares MSCI Wld Sm Cap ES.	EUR	6.07	+0.07	+1.18	6.06	6.07	6.02	6.08	0.83M
iShares MSCI WldConsStaple.	EUR	5.34	-	+0.07	5.33	5.34	5.33	5.39	0.26M
iShares MSCI World Energy .	EUR	8.33	-0.01	-0.17	8.33	8.35	8.20	8.35	0.45M
iShares MSCI World ESG Enh.	EUR	10.63	+0.15	+1.45	10.62	10.63	10.55	10.63	1.27M
iShares MSCI World ESG Scr.	EUR	11.85	+0.19	+1.66	11.84	11.85	11.75	11.85	4.04M
iShares MSCI World EUR Hed.	EUR	118.31	+1.72	+1.47	118.25	118.34	117.60	118.32	1.41M
iShares MSCI World ex-USA .	EUR	6.23	+0.03	+0.50	6.23	6.24	6.20	6.24	1.86M
iShares MSCI World Quality.	EUR	8.41	+0.06	+0.77	8.41	8.42	8.39	8.42	1.77M
iShares MSCI World Small C.	EUR	9.03	+0.11	+1.18	9.03	9.04	8.95	9.05	13.9M
iShares MSCI World SRI UCI.	EUR	13.65	+0.14	+1.02	13.64	13.65	13.55	13.66	8.16M
iShares MSCI Wrld Hlthcr S.	EUR	6.87	-0.04	-0.59	6.87	6.87	6.87	6.96	0.5M
iShares MSCI Wrld Par-Alig.	EUR	7.29	+0.11	+1.56	7.28	7.29	7.24	7.29	0.47M
iShares NASDAQ 100 UCITS E.	EUR	1430	+29.00	+2.07	1 429.20	1 429.60	1 404.20	1431	17.91M
iShares NASDAQ 100 UCITS E.	EUR	16.61	+0.33	+2.03	16.60	16.61	16.36	16.63	2.55M
iShares Nasdaq US Biotechn.	EUR	8.14	+0.01	+0.12	8.12	8.15	8.07	8.23	2.61M
ISHARES NIKKEI 225 ETF	EUR	357.30	+5.90	+1.68	356.65	357.00	351.85	360.60	2.17M
ISHARES OIL&GAS UCITS (DE).	EUR	53.81	-0.09	-0.17	53.76	53.81	52.87	53.81	2.66M
iShares OMX Stockholm Capp.	EUR	109.50	+0.44	+0.40	109.36	109.68	108.96	109.60	6.7M
iShares Refinitiv Inclsn a.	EUR	10.36	+0.09	+0.86	10.34	10.36	10.33	10.39	0.22M
iShares S&P 500 Cons Stapl.	EUR	8.84	-0.03	-0.30	8.84	8.85	8.82	8.96	0.88M
iShares S&P 500 Consumer D.	EUR	14.90	+0.51	+3.54	14.88	14.90	14.62	14.94	0.86M
iShares S&P 500 Energy Sec.	EUR	10.86	+0.05	+0.46	10.87	10.89	10.70	10.88	2.24M
iShares S&P 500 ESG UCITS .	EUR	8.86	+0.16	+1.89	8.86	8.86	8.79	8.86	0.29M
iShares S&P 500 ESG UCITS .	EUR	8.52	+0.16	+1.94	8.52	8.52	8.44	8.52	0.34M
iShares S&P 500 EUR Hedged.	EUR	155.61	+2.87	+1.88	155.58	155.66	154.50	155.63	1.9M
iShares S&P 500 Financials.	EUR	14.69	+0.05	+0.33	14.70	14.71	14.67	14.77	1.78M
iShares S&P 500 Industrial.	EUR	13.37	+0.16	+1.24	13.37	13.39	13.25	13.42	0.46M
iShares S&P 500 Inf Tech S.	EUR	42.53	+0.97	+2.33	42.47	42.48	41.58	42.59	26.69M
iShares S&P 500 Materials .	EUR	9.68	+0.03	+0.31	9.69	9.70	9.64	9.75	0.21M
ISHARES S&P 500 MIN VOL UC.	EUR	87.02	+0.38	+0.44	86.93	87.00			598
iShares S&P 500 ParisAlign.	EUR	8.09	+0.17	+2.20	8.08	8.08	8.00	8.09	23e
iShares S&P 500 Swap UCITS.	EUR	11.03	+0.21	+1.96	11.03	11.03	10.92	11.03	2.08M
iShares S&P 500 UCITS ETF .	EUR	65.62	+1.26	+1.95	65.60	65.61	64.93	65.63	6.09M
iShares S&P Small Cap 600 .	EUR	103.46	+1.80	+1.77	103.48	103.60	102.38	103.76	0.47M
iShares S&P US Banks UCITS.	EUR	7.59	+0.03	+0.34	7.59	7.60	7.58	7.63	0.87M
iShares S&P500 HealthCareS.	EUR	11.34	-0.04	-0.32	11.33	11.35	11.34	11.51	5.09M
iShares Smart City Infrast.	EUR	9.05	+0.16	+1.80	9.03	9.05	8.97	9.05	0.19M
iShares Smart City Infrast.	EUR	8.42	+0.15	+1.78	8.41	8.42	8.33	8.42	35e
ISHARES SMI ETF	EUR	171.30	+0.24	+0.14	170.96	171.22	171.00	171.90	0.21M
iShares Spain Govt Bond UC.	EUR	149.31	+0.62	+0.41	149.26	149.35	149.14	149.54	93e
iShares STOXX Europe 600 A.	EUR	41.21	+0.57	+1.39	41.11	41.18	41.13	41.80	0.15M
iShares STOXX Europe 600 C.	EUR	126.26	+0.58	+0.46	126.26	126.54	125.28	126.90	0.32M
iShares STOXX Europe 600 F.	EUR	97.46	+0.67	+0.69	97.22	97.49	97.14	97.71	73e
iShares STOXX Europe 600 H.	EUR	112.10	-1.88	-1.65	111.92	112.12	112.00	114.04	1.44M
iShares STOXX Europe 600 I.	EUR	54.78	-0.04	-0.07	54.82	54.85	54.62	54.89	1.89M
iShares STOXX Europe 600 M.	EUR	32.64	+0.10	+0.31	32.54	32.64	32.57	32.94	30e
iShares STOXX Europe 600 R.	EUR	48.28	+0.76	+1.60	48.26	48.44	47.86	48.58	57e
iShares STOXX Europe 600 T.	EUR	94.73	+1.26	+1.35	94.61	94.82	93.69	95.00	0.22M
iShares STOXX Europe 600 T.	EUR	27.45	+0.46	+1.69	27.43	27.49	27.04	27.48	1.21M
iShares STOXX Europe 600 U.	EUR	7.86	+0.04	+0.47	7.85	7.87	7.84	7.87	1.49M
iShares STOXX Europe 600 U.	EUR	57.36	+0.06	+0.10	57.33	57.51	56.93	57.44	1.23M
ISHARES STOXX MID 200 ETF	EUR	67.77	+0.37	+0.55	67.70	67.81	67.49	67.86	0.57M
ISHARES TECDAX ETF	EUR	34.57	+1.08	+3.21	34.60	34.64	34.04	34.64	0.43M
iShares US Aggregate Bond .	EUR	80.20	+0.11	+0.14	80.16	80.30	80.03	80.48	30e
iShares US Medical Devices.	EUR	4.952	+0.163	+3.40	4.945	4.953	4.842	4.985	0.71M
iShares US Mortgage Backed.	EUR	3.58	-	-0.04	3.58	3.59	3.58	3.60	978.6231
iShares US Property Yield .	EUR	29.50	-0.07	-0.24	29.49	29.50	29.35	29.74	1.13M
iShares World Eqt High Inc.	EUR	5.143	+0.079	+1.56	5.108	5.110	5.083	5.143	1.88M
iShares World Equity Enhan.	EUR	6.29	+0.09	+1.50	6.28	6.29	6.24	6.29	0.67M
iShares € Corp Bond BBB-.	EUR	4.80	+0.01	+0.11	4.79	4.80	4.80	4.83	82e
iShares € Govt Bond 0-1y.	EUR	98.55	+0.01	+0.01	98.51	98.60	98.51	98.60	0.58M
iShares € Govt Bond 10-1.	EUR	143.85	+0.88	+0.61	143.75	143.85	143.72	143.90	73e
iShares € Govt Bond 3-7y.	EUR	133.66	+0.44	+0.33	133.58	133.67	133.56	133.76	0.26M
iShares € Govt Bond 7-10.	EUR	152.59	+0.76	+0.50	152.49	152.56	152.48	152.73	0.69M
iShares € Green Bond UCI.	EUR	3.93	+0.02	+0.40	3.92	3.93	3.92	3.95	35e
iShs Corp Bd ex-Finls 1-.	EUR	105.15	+0.19	+0.18	104.99	105.14	104.77	105.28	0.77M
iShs Crp Bd ESG Paris-Al.	EUR	4.89	+0.02	+0.31	4.88	4.89	4.88	4.92	0.2M
iShs Crp Bd Intrst Rt Hg.	EUR	99.06	-0.21	-0.21	98.97	99.15	98.94	99.68	0.14M
iShs Digital Entertnmnt an.	EUR	12.08	+0.33	+2.77	12.06	12.08	11.91	12.08	79e
iShs IV-Quantum Computing .	EUR	5.357	+0.207	+4.02	5.323	5.350	5.216	5.357	0.29M
iShs € Crp Bd ESG Paris.	EUR	5.61	+0.02	+0.27	5.60	5.61	5.61	5.65	337.8
JPM ACAsPcexJpnRsrchEhd Id.	EUR	32.09	-0.02	-0.05	32.03	32.11	31.80	32.39	11e
JPM Active Glbl Aggrgte Bd.	EUR	10.09	+0.04	+0.41	10.08	10.10	10.06	10.09	60.48
JPM BetaBuilders US Treasu.	EUR	104.86	-0.01	-0.16	104.84	104.89	104.66	104.86	24e
JPM BetaBuilders US Treasu.	EUR	102.44	+0.03	+0.02	102.37	102.51	102.17	102.44	16e
JPM Climate Change Solutio.	EUR	39.96	+0.19	+0.48	39.84	39.97	39.73	40.22	27e
JPM EUR Ultra-Short Income.	EUR	110.24	+0.06	+0.05	110.20	110.24	110.18	110.36	0.14M
JPM EURCorpBd RschEnhcd Id.	EUR	108.92	+0.30	+0.28	108.85	108.98	108.70	108.98	35e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.80	+0.21	+0.19	109.71	109.84	109.30	109.80	0.22M
JPM Europe Equity Premium .	EUR	25.97	+0.03	+0.12	26.00	26.08	25.97	26.09	0.65M
JPM Europe Rsrch Enhcd Idx.	EUR	56.71	+0.33	+0.59	56.67	56.74	56.56	56.75	23.22M
JPM Europe Rsrch Enhcd Idx.	EUR	51.27	+0.25	+0.49	51.21	51.34	51.20	51.27	18e
JPM EurZone Rs Enhcd Idx E.	EUR	46.14	+0.52	+1.14	46.10	46.18	45.94	46.20	0.14M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	43.04	+0.04	+0.08	42.90	42.94	42.52	43.36	1.54M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.19	+0.39	+0.35	113.03	113.34	112.77	113.19	338.31
JPM Gbl Research Enhcd Idx.	EUR	58.52	+0.82	+1.42	58.51	58.58	58.11	58.52	1.84M
JPM Gbl Resrch Enhncd Idx .	EUR	56.20	+0.83	+1.50	56.07	56.21	55.86	56.20	0.18M
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.99	+0.51	+1.42	35.91	35.97	35.78	35.99	0.24M
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.12	+0.46	+1.28	36.01	36.20	35.99	36.12	72.005
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.95	+0.49	+1.37	35.86	36.02	35.77	35.95	1 931.4342
JPM Glbl Aggrgte Bd Active.	EUR	10.52	+0.04	+0.41	10.51	10.53	10.48	10.54	22e
JPM Global Eq Prem Inc Act.	EUR	27.65	+0.09	+0.33	27.61	27.74	27.61	27.74	30e
JPM Global Eq Prem Inc Act.	EUR	22.80	+0.08	+0.35	22.85	22.86	22.74	22.90	2.77M
JPM Global Equity Multi-Fa.	EUR	45.63	+0.28	+0.61	45.44	45.61	45.41	45.63	0.35M
JPM Global Equity Premium .	EUR	21.68	+0.13	+0.58	21.55	22.02	21.63	21.86	0.2M
JPM Green Social Sust Bd U.	EUR	110.66	+0.15	+0.14	109.30	112.21			110.51
JPM Green Social Sust Bd U.	EUR	101.28	-1.31	-1.28	102.38	103.95			25e
JPM Japan Rsrch Enhcd Idx .	EUR	53.26	-0.44	-0.82	53.20	53.30	53.00	53.74	852.44
JPM Japan Rsrch Enhcd Idx .	EUR	36.10	+0.29	+0.80	36.08	36.10	35.81	36.38	0.3M
JPM Strategic Allocation G.	EUR	5.489	+0.065	+1.20	5.479	5.487	5.461	5.489	229.362
JPM US Equity Active UCITS.	EUR	33.03	+0.65	+2.01	33.00	33.10	32.74	33.03	98.565
JPM US Gro Eq Active UCITS.	EUR	32.57	+0.62	+1.94	32.48	32.57	32.22	32.61	1 139.9185
JPM US Gro Eq Active UCITS.	EUR	32.29	+0.57	+1.78	32.24	32.30	31.82	32.29	2 228.898
JPM US Research Enhncd Idx.	EUR	65.90	+1.25	+1.93	65.89	65.92	65.28	65.90	2.43M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.23	+0.66	+1.84	36.22	36.26	35.99	36.23	0.23M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.21	+0.68	+1.91	36.19	36.22	36.01	36.21	4 788.7581
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.72	+0.72	+2.00	36.68	36.71	36.46	36.72	0.75M
JPM US Rsrch Enhncd Idx Eq.	EUR	59.46	+1.13	+1.94	59.43	59.48	59.09	59.48	0.12M
JPM US Val Eq Active UCITS.	EUR	33.48	+0.48	+1.45	33.44	33.53	33.25	33.48	7 120.6752
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.71	+0.31	+0.33	95.58	95.83	95.41	95.72	287.082
JPM USD Crp Bd Rsrch Enhcd.	EUR	108.47	+0.34	+0.31	108.36	108.58	108.12	108.47	54e
JPM USD Em Mkts Sovereign .	EUR	96.51	+0.39	+0.40	96.37	96.66	96.17	96.51	7 785.7281
JPM USD Em Mkts Sovereign .	EUR	102.80	+0.47	+0.46	102.63	102.93	102.39	102.80	5 105.5
JPMorgan NASDAQ Eqt Prem I.	EUR	27.76	+0.48	+1.74	27.70	27.79	27.49	27.76	3 376.7404
JPMorgan NASDAQ Eqt Prem I.	EUR	23.24	+0.38	+1.64	23.15	23.21	22.88	23.24	1.28M
KraneShares CSI China Inte.	EUR	18.91	+0.35	+1.90	18.85	18.93	18.76	18.91	0.84M
KraneShares ICBCUBS S&P Ch.	EUR	13.50	-0.03	-0.24	13.45	13.51	13.45	13.50	14e
KraneShares ICBCUBS SSE St.	EUR	20.48	-0.98	-4.57	20.40	20.59	20.34	20.54	74e
KRC Cat Bond UCITS ETF Acc	EUR	9.245	+0.160	+1.76	9.148	9.149	9.090	9.245	0.4M
L&G All Commodities UCITS .	EUR	16.94	-0.22	-1.27	16.93	16.98	16.80	16.95	76e
L&G Clean Energy UCITS ETF.	EUR	14.15	+0.12	+0.83	14.13	14.27	13.80	14.23	0.89M
L&G Clean Water UCITS ETF .	EUR	18.81	+0.29	+1.54	18.80	18.85	18.70	18.87	0.77M
L&G Cyber Security UCITS E.	EUR	38.56	+1.29	+3.46	38.49	38.64	37.96	38.60	1.29M
L&G DAX Daily 2x Long UCIT.	EUR	741.70	+21.30	+2.96	738.90	748.20	735.10	746.00	1.8M
L&G DAX Daily 2x Short UCI.	EUR	0.52	-0.02	-2.95	0.51	0.52	0.52	0.52	0.71M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.919	+0.001	+0.02	7.914	7.954	7.893	7.978	1 089.1089
L&G Em Mrkts Qlty Div Eql .	EUR	11.602	+0.046	+0.40	11.544	11.602	11.494	11.644	0.2M
L&G Gerd Kommer Multifacto.	EUR	14.97	+0.25	+1.68	14.80	14.86	14.75	14.97	3.76M
L&G Global Brands UCITS ET.	EUR	15.74	+0.35	+2.26	15.69	15.74	15.55	15.74	8 522.4048
L&G Gold Mining UCITS ETF .	EUR	81.06	+1.49	+1.87	80.64	81.35	79.72	81.70	0.85M
L&G Healthcare Breakthroug.	EUR	14.29	+0.41	+2.92	14.28	14.33	14.07	14.30	46e
L&G Hydrogen Economy UCITS.	EUR	6.65	-0.03	-0.51	6.58	6.72	6.55	6.72	0.38M
L&G Longer Dated All Commo.	EUR	26.56	-0.12	-0.43	26.56	26.58	26.36	26.56	55e
L&G Metaverse ESG Exclusio.	EUR	33.35	+0.38	+1.14	33.14	33.35	32.88	33.40	17e
LYX ESTOXX BANKS ETF	EUR	397.20	+6.50	+1.66	397.00	397.20	393.50	397.20	3.42M
Lyx Msci Disrup Etf	EUR	17.63	-0.62	-3.42	17.76	17.82	17.13	18.37	1.42M
Lyx Msci Future Etf	EUR	23.73	+0.64	+2.77	23.66	23.73	23.30	23.73	1.3M
Lyx Msci Millen Etf	EUR	16.25	+0.27	+1.69	16.23	16.28	16.12	16.25	46e
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	34.48	-0.62	-1.77	34.48	34.51	34.25	34.79	1.5M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.94	+0.05	+1.85	2.91	2.97	2.88	2.94	1.3M
LYXOR ETF HSI ETF	EUR	29.94	-	-	29.91	29.95			-
Lyxor ETF Stoxx Europe 600.	EUR	92.32	+0.66	+0.71	92.28	92.61			1
Lyxor Euro Stoxx 50 Daily .	EUR	1.05	-0.05	-4.78	1.05	1.05			787
Lyxor MSCI EMU ESG Leaders.	EUR	23.87	+0.14	+0.57	23.77	23.88			122
Lyxor MSCI Europe (DR) UCI.	EUR	160.92	+3.08	+1.91	160.90	161.02			2
LYXOR MSCI INDIA ETF	EUR	24.88	+0.23	+0.90	24.86	24.90			1 071
Lyxor MSCI Korea UCITS ETF.	EUR	63.82	-0.33	-0.52	63.58	63.95			77
Lyxor MSCI Turkey UCITS ET.	EUR	37.18	+0.14	+0.38	37.03	37.22			105
Lyxor MSCI World Energy TR.	EUR	354.35	+3.40	+0.97	352.55	353.90			1
Lyxor MSCI World Materials.	EUR	455.75	+4.50	+1.00	457.40	458.40			122
Lyxor Pan Africa UCITS ETF.	EUR	9.50	-0.01	-0.08	9.40	9.51			1
Lyxor ShortDAX Daily (-1x).	EUR	13.93	-0.02	-0.16	13.93	13.95			668
Lyxor Smart Overnight Retu.	EUR	109.64	+0.02	+0.01	109.62	109.66	109.62	109.66	5.98M
Lyxor Smart Overnight Retu.	EUR	101.60	+0.01	+0.01	101.56	101.58	101.56	101.62	0.45M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.907	-0.028	-0.35	7.875	7.939	7.872	7.949	6 228.4998
MKT ACC JRINTCIF ETF	EUR	36.18	-0.49	-1.34	36.09	36.24	35.92	36.18	41e
MSCI World Information Tec.	EUR	119.88	+2.60	+2.22	119.78	119.90	117.34	120.06	13.59M
Nuclear Renaissance UCITS .	EUR	6.738	-0.032	-0.47	6.700	100.000	6.738	6.849	0.15M
PIMCO Advantage EM Local B.	EUR	113.1	+0.1	+0.09	112.8	113.1	112.3	113.1	32e
Rize Cybersecurity and Dat.	EUR	9.40	+0.32	+3.52	9.38	9.44	9.22	9.42	0.1M
Rize Digital Payments Econ.	EUR	3.85	+0.07	+1.75	3.84	3.86			-
Rize EM Internet and Ecomm.	EUR	4.53	-0.01	-0.29	4.50	4.53			-
Rize Environmental Impact .	EUR	5.54	+0.05	+0.91	5.53	5.56	5.51	5.56	0.12M
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.42	+0.05	+1.58	3.40	3.42	3.37	3.43	6 093.1611
ROBO-STOX® Global Robotic.	EUR	28.42	+0.74	+2.67	28.33	28.45	28.00	28.52	1.68M
SBI TOP UCITS ETF	EUR	3.47	+0.04	+1.05	3.40	3.48	3.45	3.47	2 754.8305
Scalable MSCI AC World Xtr.	EUR	11.84	+0.17	+1.42	11.83	11.84	11.76	11.84	0.58M
SPDR BARCL CAP EUR HIGH Y .	EUR	50.46	-1.04	-2.01	50.38	50.45	49.82	50.46	0.22M
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.61	-0.03	-0.02	120.62	120.67	120.54	120.68	0.14M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.05	-1.05	-1.85	56.02	56.08	55.89	56.21	7 125.8557
SPDR Bloomberg 15+ Year Gi.	EUR	38.37	-0.57	-1.45	38.32	38.41	38.31	38.40	63e
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.76	-0.45	-1.85	23.75	23.77	23.73	23.76	0.1M
SPDR Bloomberg Em Mkts Loc.	EUR	30.66	+0.10	+0.31	30.60	30.74	30.61	30.84	20e
SPDR Bloomberg Em Mkts Loc.	EUR	49.32	-1.29	-2.54	49.31	49.54	49.32	49.40	29e
SPDR Bloomberg Euro Corpor.	EUR	52.44	-0.69	-1.30	52.40	52.44	51.79	52.45	30e
SPDR Dow Jones Global Real.	EUR	34.14	-0.03	-0.07	34.09	34.16	34.01	34.38	0.31M
SPDR Dow Jones Global Real.	EUR	20.66	-0.11	-0.53	20.65	20.70	20.66	20.84	69e
SPDR FTSE EPRA Europe ex U.	EUR	29.77	+0.03	+0.08	29.24	32.50	29.65	30.03	24e
SPDR MSCI ACWI ETF	EUR	281.10	+3.60	+1.30	280.95	281.15	278.80	281.10	7.21M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.39	+0.15	+1.30	11.38	11.39	11.29	11.39	20.43M
SPDR MSCI ACWI IMI UCITS E.	EUR	236.90	+0.35	+0.15	236.85	237.00			3 782
SPDR MSCI All Country Worl.	EUR	26.59	+0.34	+1.28	26.57	26.60	26.47	26.59	0.49M
SPDR MSCI EM Asia UCITS ET.	EUR	106.22	-0.16	-0.15	105.92	106.04	104.92	107.56	2.38M
SPDR MSCI Emerging Markets.	EUR	127.00	+1.26	+1.00	127.06	127.64	126.60	128.98	0.32M
SPDR MSCI Emerging Markets.	EUR	86.91	-0.15	-0.17	86.66	86.74	85.91	87.75	4.32M
SPDR MSCI Europe Energy UC.	EUR	297.05	-0.50	-0.17	295.65	297.55	291.40	297.05	0.27M
SPDR MSCI Europe ETF	EUR	415.05	+3.15	+0.76	413.20	415.95	413.75	415.05	0.14M
SPDR MSCI Europe Health Ca.	EUR	225.90	-4.05	-1.76	225.55	226.00	225.90	229.20	0.35M
SPDR MSCI Europe Industria.	EUR	455.05	+5.55	+1.23	454.65	455.40	452.55	455.65	0.19M
SPDR MSCI Europe Materials.	EUR	374.30	-0.80	-0.21	373.85	374.75	373.30	376.25	52e
SPDR MSCI Europe Small Cap.	EUR	70.24	+0.70	+1.01	69.90	70.50	69.95	70.41	1.55M
SPDR MSCI Europe Utilities.	EUR	261.0	+0.1	+0.04	260.8	262.7	259.1	261.6	0.29M
SPDR MSCI Europe Value UCI.	EUR	80.23	+0.59	+0.74	79.93	83.89	80.12	80.37	0.38M
SPDR MSCI USA Small Cap Va.	EUR	82.46	+1.28	+1.58	82.45	82.59	81.58	82.72	2.21M
SPDR MSCI World Small Cap .	EUR	127.88	+1.70	+1.35	127.58	127.90	126.54	127.88	0.79M
SPDR MSCI World UCITS ETF .	EUR	46.12	+0.68	+1.51	46.10	46.13	45.74	46.13	9.15M
SPDR Refinitiv Global Conv.	EUR	60.42	+0.50	+0.84	60.12	60.42	59.50	60.42	35e
SPDR Russell 2000 US Small.	EUR	75.51	+1.42	+1.92	75.47	75.51	74.67	75.61	2.04M
SPDR S&P 400 US Mid Cap ET.	EUR	102.52	+1.04	+1.02	102.40	102.60	101.84	102.84	0.37M
SPDR S&P 500 ETF	EUR	658.02	+12.40	+1.92	657.90	658.08	651.50	658.02	4.1M
SPDR S&P 500 EUR Hedged UC.	EUR	18.37	+0.34	+1.88	18.37	18.37	18.23	18.38	1.06M
SPDR S&P 500 Low Volatilit.	EUR	75.74	-0.17	-0.22	75.82	75.90	75.74	76.23	32e
SPDR S&P 500 UCITS ETF Acc	EUR	16.28	+0.30	+1.91	16.28	16.29	16.12	16.29	2.35M
SPDR S&P Euro Dividend Ari.	EUR	30.97	+0.12	+0.37	30.94	30.97	30.90	31.05	1.62M
SPDR S&P Europe Defense Vi.	EUR	10.782	+0.244	+2.32	10.752	10.800	10.624	10.846	72e
SPDR S&P Gbl Dividend Aris.	EUR	35.01	-0.36	-1.02	35.01	35.06	34.83	35.12	3.52M
SPDR S&P U.S. Consumer Sta.	EUR	40.00	-0.13	-0.31	40.01	40.04	40.00	40.48	0.44M
SPDR S&P US Communication .	EUR	46.64	+2.14	+4.80	46.61	46.65	45.39	46.64	25e
SPDR S&P US Consumer Discr.	EUR	64.86	+2.27	+3.63	64.79	64.85	63.71	65.00	30e
SPDR S&P US Dividend Arist.	EUR	74.60	+0.24	+0.32	74.69	74.78	74.40	75.09	1.9M
SPDR S&P US Energy Select .	EUR	41.51	+0.19	+0.46	41.55	41.58	40.87	41.56	1.01M
SPDR S&P US Health Care Se.	EUR	43.74	-0.14	-0.31	43.74	43.74	43.70	44.35	1.61M
SPDR S&P US Industrial Sel.	EUR	68.66	+0.83	+1.22	68.71	68.76	68.20	68.92	0.47M
SPDR S&P US Materials Sele.	EUR	43.53	+0.15	+0.35	43.57	43.62	43.35	43.78	22e
SPDR S&P US Technology Sel.	EUR	155.52	+3.52	+2.32	155.32	155.40	152.54	155.56	2.55M
SPDR S&P US Utilities Sele.	EUR	48.63	-0.35	-0.70	48.76	48.79	48.32	48.89	0.28M
SPDR STOXX Europe 600 SRI .	EUR	38.92	+0.12	+0.30	38.79	38.90	38.82	38.98	0.37M
Sprott Junior Uranium Mine.	EUR	6.777	+0.163	+2.46	6.750	6.804	6.622	6.810	0.46M
Sprott Pure Play Copper Mi.	EUR	18.78	+0.04	+0.23	18.68	18.90	18.47	18.92	59e
Sprott Uranium Miners UCIT.	EUR	11.09	+0.39	+3.61	11.05	11.15	10.80	11.17	0.2M
SRC SX OPT AUTO ETF	EUR	408.85	+5.95	+1.48	408.00	409.05	408.85	413.00	44e
Strategy of SPDR S&P US Fi.	EUR	58.99	+0.17	+0.29	59.00	59.05	58.86	59.28	0.23M
StSt SPDR MSCI Europe Tech.	EUR	195.4	+3.0	+1.56	194.5	196.9	191.0	195.4	0.16M
StSt SPDR MSCI World EUR H.	EUR	16.12	+0.22	+1.39	16.11	16.13	16.04	16.12	0.17M
TEQ - General Artificial I.	EUR	32.62	+0.64	+1.99	32.57	32.61	32.00	32.65	35e
UBS (Irl) ETF plc MSCI USA.	EUR	121.70	+1.32	+1.10	121.74	121.88	120.90	121.76	1M
UBS (Lux) Fund Solutions .	EUR	5.81	-0.01	-0.09	5.83	5.84	5.81	5.85	0.17M
UBS Core MSCI World UCITS .	EUR	39.28	+0.59	+1.51	39.28	39.29	38.96	39.30	2.97M
UBS ETF - MSCI EMU Soc Res.	EUR	146.82	+1.38	+0.95	146.82	146.98	146.22	146.90	40e
UBS ETF-MSCI USA Socially .	EUR	253.75	+2.95	+1.18	253.55	253.70	251.90	253.80	0.11M
UBS ETF-MSCI USA Socially .	EUR	137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	161.4	+0.3	+0.16	161.4	161.5	161.3	161.5	0.5M
UBS FTSE EPRA Nareit Dvlp .	EUR	112.78	-0.26	-0.23	112.56	112.92	112.78	113.44	1 131.4
UBS LFS Bloomberg TIPS 10+.	EUR	8.07	+0.06	+0.81	8.06	8.07	8.03	8.07	19e
UBS LFS MSCI China Univers.	EUR	9.48	+0.02	+0.21	9.49	9.50	9.46	9.49	23e
UBS LFS MSCI Emerging Mkts.	EUR	142.04	+0.09	+0.06	141.74	141.80	140.44	143.21	1.95M
UBS LFS MSCI UK UCITS ETF .	EUR	22.50	-0.03	-0.13	22.46	22.49	22.47	22.54	0.12M
UBS LFS-Bloomberg USD EM S.	EUR	13.14	+0.12	+0.90	13.10	13.11	13.04	13.14	0.21M
UBS Solactive Global Pure .	EUR	38.26	+0.44	+1.15	38.09	38.30	37.71	38.38	1.01M
UBS Solactive USLstdGld&Sl.	EUR	13.10	+0.24	+1.88	13.06	13.11	12.86	13.14	0.93M
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.87	-0.10	-0.58	17.80	18.01	17.65	18.02	0.11M
UBS(Irl)FdSltnsplc CMCI Co.	EUR	121.28	-0.58	-0.48	120.04	123.06	120.52	122.44	0.3M
Ukraine Reconstruction UCI.	EUR	8.332	+0.101	+1.23	8.231	8.650	8.231	8.419	15e
VanEck Crypto and Blckchn .	EUR	11.18	+0.51	+4.80	11.07	11.10	10.40	11.18	1.2M
VanEck Defense UCITS ETF U.	EUR	52.77	+1.30	+2.53	52.72	52.89	52.03	53.05	6.44M
VanEck Elctrfctn and Power.	EUR	15.28	+0.06	+0.42	15.28	15.37	15.00	15.35	93e
VanEck Global Mining UCITS.	EUR	50.42	+0.27	+0.54	50.30	50.75	49.80	50.75	1.54M
VanEck Global Real Estate .	EUR	42.05	-0.18	-0.41	42.00	42.12	41.98	42.31	0.66M
VanEck Gold Miners UCITS E.	EUR	73.85	+0.94	+1.29	73.56	73.85	72.43	74.21	2.99M
Vaneck Medical Robotics Bi.	EUR	16.74	+0.64	+4.00	16.64	16.87	16.28	16.82	65e
VanEck Morningstar US SMID.	EUR	22.83	+0.31	+1.35	22.79	22.89	22.69	22.90	42e
VanEck Morningstar US Sust.	EUR	58.02	+1.00	+1.75	58.02	58.08	57.61	58.42	0.77M
VanEck Morningstar US Wide.	EUR	23.05	+0.36	+1.59	23.05	23.11	22.87	23.11	12e
VanEck Ms Developed Market.	EUR	55.38	+0.35	+0.64	55.30	55.41	55.12	55.42	14.14M
VanEck Oil Services UCITS .	EUR	27.07	-0.05	-0.17	27.11	27.22	26.55	27.20	0.27M
VanEck Quantum Computing U.	EUR	24.89	+0.65	+2.68	24.87	24.89	24.32	25.00	1.4M
VanEck Rare Earth and Stra.	EUR	11.48	+0.23	+2.01	11.35	11.52	11.20	11.54	2.51M
VanEck Sustainable Future .	EUR	20.15	+0.37	+1.87	19.90	20.14	19.84	20.19	37e
VanEck Uranium and Nuclear.	EUR	44.45	+1.51	+3.50	44.09	44.35	42.80	44.53	1.82M
VanEck Vectors Em Mkts Hig.	EUR	121.32	+0.40	+0.33	120.55	122.07	120.11	121.32	25e
VanEck Vectors Hydrogen Ec.	EUR	7.31	-	-0.01	7.27	7.35	7.16	7.34	0.21M
VanEck Vectors Junior Gold.	EUR	78.02	+1.08	+1.40	77.37	77.88	76.01	78.25	0.52M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	88.15	-0.63	-0.71	87.97	88.03	85.30	89.26	49.53M
VanEck Vectors UCITS ETFs .	EUR	32.80	+0.60	+1.86	32.71	32.91	32.64	32.91	0.18M
VanEck Vectors VideoGaming.	EUR	54.37	+0.63	+1.17	54.15	54.23	53.99	54.41	0.37M
Vanguard ESG Global All Ca.	EUR	7.56	+0.11	+1.53	7.55	7.56	7.50	7.56	1.51M
Vanguard EUR Corporate Bon.	EUR	53.41	+0.10	+0.20	53.40	53.46	53.30	53.47	0.41M
Vanguard EUR Eurozone Gove.	EUR	23.90	+0.10	+0.42	23.90	23.92	23.89	24.00	1.23M
Vanguard FTSE 100 UCITS ET.	EUR	54.90	-0.20	-0.36	54.88	54.92	54.87	55.13	0.27M
Vanguard FTSE 100 UCITS ET.	EUR	67.73	-0.25	-0.37	67.65	67.73	67.65	68.05	0.52M
Vanguard FTSE 250 UCITS ET.	EUR	53.45	+0.49	+0.93	53.26	53.42	53.15	53.51	41e
Vanguard FTSE All-World UC.	EUR	160.00	+2.20	+1.39	159.88	159.98	158.66	160.00	36.75M
Vanguard FTSE All-World UC.	EUR	165.10	+2.14	+1.31	165.06	165.12	163.70	165.12	85.88M
Vanguard FTSE Developed Eu.	EUR	60.66	+0.25	+0.41	60.62	60.66	60.50	60.73	1.92M
Vanguard FTSE Developed Eu.	EUR	50.48	+0.21	+0.42	50.46	50.49	50.37	50.53	1.57M
Vanguard FTSE Developed Wo.	EUR	130.94	+1.84	+1.43	130.88	130.96	129.78	130.94	4.4M
Vanguard FTSE Developed Wo.	EUR	124.1	+1.8	+1.50	124.1	124.2	123.2	124.1	3.97M
Vanguard FTSE Dvlp Asia Pa.	EUR	47.12	-0.27	-0.56	46.91	46.95	46.21	47.75	4.45M
Vanguard FTSE Dvlp Asia Pa.	EUR	36.76	-0.29	-0.78	36.74	36.81	36.22	37.42	1.02M
Vanguard FTSE Dvlp Eurp ex.	EUR	61.29	+0.39	+0.64	61.31	61.35	61.19	61.42	0.7M
Vanguard FTSE Emerging Mar.	EUR	75.48	+0.34	+0.45	75.31	75.42	74.96	75.71	2.22M
Vanguard FTSE Emerging Mkt.	EUR	70.70	+0.28	+0.40	70.63	70.74	70.34	71.06	2.68M
Vanguard FTSE Japan UCITS .	EUR	41.43	+0.32	+0.78	41.36	41.41	41.04	41.82	0.33M
Vanguard FTSE Japan UCITS .	EUR	43.92	+0.36	+0.81	43.88	43.92	43.58	44.33	0.19M
Vanguard FTSE North Americ.	EUR	165.86	+3.00	+1.84	165.86	165.96	164.44	165.90	1.67M
Vanguard FTSE North Americ.	EUR	160.66	+2.96	+1.88	160.62	160.72	159.38	160.68	0.97M
Vanguard Global Aggregate .	EUR	23.51	+0.05	+0.20	23.52	23.53	23.50	23.55	1.13M
Vanguard LifeStrategy 20% .	EUR	25.97	+0.14	+0.54	25.93	25.99	25.92	25.99	38e
Vanguard LifeStrategy 60% .	EUR	36.67	+0.29	+0.80	36.73	36.75	36.55	36.77	1.04M
Vanguard LifeStrategy 80% .	EUR	43.50	+0.42	+0.96	43.49	43.51	43.26	43.53	1.07M
Vanguard S&P 500 UCITS ETF	EUR	124.88	+2.41	+1.96	124.83	124.86	123.63	124.88	4.42M
Vanguard S&P 500 UCITS ETF.	EUR	127.21	+2.39	+1.91	127.19	127.23	126.00	127.25	3.59M
Vanguard U.K. Gilt UCITS E.	EUR	20.09	+0.15	+0.73	20.08	20.08	20.03	20.15	99e
Vanguard US Treasury 0-1Y .	EUR	51.60	+0.03	+0.05	51.57	51.60	51.48	51.60	0.33M
Vanguard USD Corpo 1-3 Yea.	EUR	53.88	+0.05	+0.09	53.85	53.91	53.80	54.24	2 273.7372
Vanguard USD Corpo 1-3 Yea.	EUR	42.65	+0.08	+0.19	42.62	42.67	42.57	42.87	15e
Vanguard USD Corporate Bon.	EUR	40.37	+0.17	+0.41	40.37	40.41	40.28	40.72	0.12M
Vanguard USD Corporate Bon.	EUR	53.00	+0.24	+0.46	52.94	53.00	52.86	53.18	22e
Vanguard USD Em Mkts Gover.	EUR	37.58	+0.20	+0.54	37.58	37.66	37.39	37.63	0.14M
Vanguard USD Treasury Bond.	EUR	18.31	+0.05	+0.27	18.31	18.32	18.28	18.31	25e
Vanguard USD Treasury Bond.	EUR	23.47	+0.06	+0.26	23.46	23.47	23.43	23.48	19e
Vanguard USD Treasury Bond.	EUR	25.14	+0.05	+0.19	25.13	25.14	25.13	25.21	0.15M
Vngrd FTSE All-Wld Hgh Div.	EUR	92.78	+0.19	+0.21	92.75	92.78	92.52	92.92	3.14M
Vngrd FTSE All-Wld Hgh Div.	EUR	80.67	+0.10	+0.12	80.68	80.73	80.46	80.84	9.36M
WisdomTree Artificial Inte.	EUR	97.15	+2.41	+2.54	97.02	97.10	94.35	97.31	2.91M
WisdomTree AT1 CoCo Bond U.	EUR	77.76	-0.08	-0.10	77.60	78.05	77.70	77.76	2 177.336
WisdomTree AT1 CoCo Bond U.	EUR	123.7	-0.1	-0.10	123.5	124.2	123.7	123.8	6 804.875
WisdomTree Battery Solutio.	EUR	41.61	+0.49	+1.18	41.64	41.83	41.20	41.91	29e
WisdomTree Blockchain UCIT.	EUR	46.17	+1.50	+3.35	45.95	46.25	44.00	46.17	23e
Wisdomtree Carbon ETF	EUR	25.60	-0.05	-0.19	25.39	25.79	25.50	25.69	0.12M
WisdomTree Cloud Computing.	EUR	31.26	+1.38	+4.62	31.24	31.29	30.44	31.57	1.28M
WisdomTree Cybersecurity U.	EUR	32.68	+1.32	+4.19	32.63	32.74	31.89	32.68	0.47M
WisdomTree Em Mkts Equity .	EUR	16.56	+0.03	+0.16	16.55	16.60	16.50	16.70	0.15M
WisdomTree Em Mkts Equity .	EUR	32.08	+0.05	+0.16	32.00	32.14	31.98	32.31	0.17M
WisdomTree Enhanced Commod.	EUR	18.42	-0.22	-1.18	18.43	18.45	18.37	18.47	38e
WisdomTree Europe Defence .	EUR	33.17	+0.81	+2.49	33.12	33.17	32.70	33.35	11.99M
WisdomTree Europe Equity I.	EUR	16.70	+0.09	+0.52	16.64	16.69	16.59	16.70	0.26M
WisdomTree Eurozone Qualit.	EUR	29.40	+0.43	+1.47	29.26	29.31	29.19	29.40	2 632.833
WisdomTree Gl Ex-USA Qual .	EUR	29.19	+0.27	+0.93	29.03	29.11	28.96	29.33	16e
WisdomTree Global Efficien.	EUR	29.62	+0.50	+1.72	29.57	29.61	29.25	29.62	0.11M
WisdomTree Global Qual Div.	EUR	43.28	+0.41	+0.94	43.27	43.31	43.18	43.34	0.29M
WisdomTree Global Quality .	EUR	36.24	+0.34	+0.95	36.22	36.30	36.16	36.30	50e
WisdomTree Gold ETC	EUR	34.49	-0.05	-0.16	34.43	34.54	34.41	34.65	9 941.0688
WisdomTree Japan Equity UC.	EUR	53.19	-0.76	-1.41	53.09	53.32	52.90	53.79	0.11M
WisdomTree Japan Equity UC.	EUR	46.18	-0.61	-1.29	46.09	46.22	45.71	46.51	78e
WisdomTree Natural Gas ETC	EUR	4.05	+0.07	+1.65	4.04	4.06	4.02	4.09	79e
WisdomTree New Economy Rea.	EUR	27.49	+0.48	+1.76	27.43	27.54	27.04	27.49	12e
WisdomTree Physical AI Hum.	EUR	19.84	+0.62	+3.20	19.75	19.84	19.38	19.89	0.22M
WisdomTree StgcMtlsandRrEr.	EUR	43.44	+0.31	+0.72	43.53	43.80	42.74	43.94	0.38M
WisdomTree Strategic Metal.	EUR	13.69	-0.11	-0.78	13.57	13.80	13.64	13.88	0.13M
WisdomTree Strategic Metal.	EUR	12.45	+0.05	+0.37	12.35	12.50	12.36	12.50	36e
WisdomTree Sugar ETC	EUR	8.45	+0.09	+1.11	8.43	8.46	8.29	8.51	79e
WisdomTree Uranium and Nuc.	EUR	42.92	+1.36	+3.27	42.77	42.97	41.81	43.07	0.25M
WisdomTree US Quality Div .	EUR	50.83	+0.65	+1.30	50.81	50.91	50.57	50.88	0.37M
WisdomTree US Quality Grow.	EUR	36.70	+1.25	+3.53	36.60	36.74	36.13	36.70	60e
Wisdomtree Zinc ETC	EUR	10.90	-0.07	-0.59	10.80	10.97	10.87	11.03	50e
Xtrackers Artific Intellig.	EUR	198.24	+4.96	+2.57	198.08	198.26	194.24	198.28	16.79M
Xtrackers ATX UCITS ETF 1C	EUR	137.44	+2.46	+1.82	137.26	137.46	135.60	137.50	0.43M
Xtrackers Bloomberg Commod.	EUR	26.29	-0.12	-0.45	26.14	26.38	26.17	26.29	2 279.9046
Xtrackers CSI300 Swap UCIT.	EUR	17.95	-0.10	-0.58	17.92	17.95	17.84	17.95	1M
Xtrackers Diversified Port.	EUR	10.58	+0.08	+0.76	10.59	10.62	10.56	10.65	88e
Xtrackers Diversified Port.	EUR	10.84	+0.10	+0.95	10.85	10.89	10.81	10.94	17e
Xtrackers DJE US Equity Re.	EUR	27.51	+0.39	+1.42	27.50	27.52	27.33	27.51	48e
Xtrackers EUR Hi Yld Corp .	EUR	34.75	+0.13	+0.38	34.68	34.82	34.70	34.75	659.319
Xtrackers Euro Stoxx 50 UC.	EUR	114.62	+1.36	+1.20	114.64	114.72	114.04	114.76	16.73M
Xtrackers Europe Defence T.	EUR	32.00	+0.68	+2.17	31.97	32.03	31.73	32.17	60e
Xtrackers FTSE 100 Short D.	EUR	2.76	-	-0.11	2.76	2.77	2.76	2.77	8 703.2062
Xtrackers FTSE All-World e.	EUR	8.708	+0.021	+0.24	8.697	8.716	8.670	8.749	0.34M
Xtrackers FTSE All-World U.	EUR	9.209	+0.116	+1.28	9.209	9.221	9.159	9.222	0.71M
Xtrackers FTSE Vietnam Swa.	EUR	34.48	+0.75	+2.22	34.27	34.71	34.32	34.58	0.23M
Xtrackers Future Mobility .	EUR	115.66	+0.98	+0.85	115.26	115.52	113.74	115.66	0.96M
Xtrackers Global Growth Le.	EUR	33.05	+0.57	+1.74	33.06	33.21	32.68	33.05	3 895.2508
Xtrackers Global Infrastru.	EUR	32.12	+0.08	+0.25	32.10	32.18	32.06	32.26	3 563.6106
Xtrackers Harvest CSI300 U.	EUR	11.41	-0.13	-1.09	11.41	11.43	11.39	11.41	0.11M
Xtrackers Harvest FTSE Chi.	EUR	29.36	-0.23	-0.76	29.41	29.49	29.33	29.58	17e
Xtrackers Harvest MSCI Chi.	EUR	30.38	+0.13	+0.41	30.36	30.45	30.24	30.43	72e
Xtrackers II EUR High Yiel.	EUR	24.33	+0.02	+0.06	24.33	24.41	24.25	24.55	1.13M
Xtrackers II EUR Overnight.	EUR	149.81	+0.03	+0.02	149.82	149.83	149.80	149.84	34.75M
Xtrackers II EURCorpBdShor.	EUR	47.84	+0.02	+0.05	47.82	47.86	47.60	47.86	0.12M
Xtrackers II Eurozn Infl-L.	EUR	245.40	+0.55	+0.22	245.10	245.38	245.31	246.58	92e
Xtrackers II Eurozone Gov .	EUR	174.19	+0.13	+0.07	174.17	174.22	174.19	174.30	0.48M
Xtrackers II Eurozone Gov .	EUR	268.97	+2.17	+0.81	268.72	269.10	268.86	269.26	4 576.3405
Xtrackers II Eurozone Gov .	EUR	246.53	+2.59	+1.06	246.33	246.62	246.31	247.06	22e
Xtrackers II Eurozone Gov .	EUR	234.81	+0.95	+0.41	234.66	234.85	234.65	234.93	80e
Xtrackers II Eurozone Gove.	EUR	221.80	+0.74	+0.33	221.72	221.84	221.59	222.09	0.55M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	213.5	-0.4	-0.18	213.3	213.5	213.4	213.6	213.432
Xtrackers II Germany Gover.	EUR	174.48	+0.63	+0.36	174.40	174.53	174.38	174.66	0.26M
Xtrackers II Glbal Governm.	EUR	207.10	+0.63	+0.31	207.10	207.39	206.93	207.83	1.56M
Xtrackers II Glbal Infl-Ln.	EUR	217.34	+0.91	+0.42	216.75	217.34	215.83	218.00	32e
Xtrackers II Global InfL-L.	EUR	22.42	+0.05	+0.22	22.40	22.45	22.37	22.60	29e
Xtrackers II iBxx Eurzn Go.	EUR	143.99	+0.67	+0.46	143.88	143.96	143.87	144.10	0.2M
Xtrackers II iBxx Euzn Gv .	EUR	180.01	+0.84	+0.47	179.86	180.12	179.88	180.18	0.65M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.971	+0.108	+1.84	5.957	5.973	5.941	5.987	0.85M
Xtrackers II USD Overnight.	EUR	186.41	-0.01	-0.01	186.40	186.46	185.95	186.43	0.19M
Xtrackers LPX Private Equi.	EUR	115.98	+2.70	+2.38	116.04	116.20	114.36	116.44	0.97M
Xtrackers MSCI AC World ES.	EUR	49.80	+0.72	+1.47	49.77	49.80	49.35	49.80	4.29M
Xtrackers MSCI Africa Top .	EUR	9.16	+0.12	+1.34	9.15	9.20	9.16	9.27	77e
Xtrackers MSCI China UCITS.	EUR	16.28	+0.11	+0.68	16.28	16.29	16.19	16.28	0.37M
Xtrackers MSCI China UCITS.	EUR	8.22	+0.07	+0.82	8.20	8.22	8.18	8.22	27e
Xtrackers MSCI EM Europe, .	EUR	44.40	+0.63	+1.44	44.27	44.43	44.20	44.54	19e
Xtrackers MSCI EMU UCITS E.	EUR	70.25	+0.72	+1.04	70.15	70.32	69.95	70.34	0.94M
Xtrackers MSCI Eu Inform T.	EUR	89.56	+1.53	+1.74	89.57	89.72	87.57	89.56	0.17M
Xtrackers MSCI Europe Cons.	EUR	144.40	-0.80	-0.55	144.28	144.70	144.38	145.42	9 860.4828
Xtrackers MSCI Europe Heal.	EUR	226.35	-2.90	-1.26	225.55	226.10	225.95	229.95	0.96M
Xtrackers MSCI Europe Mate.	EUR	176.4	-0.2	-0.14	176.4	176.6	176.0	177.6	7 635.6003
Xtrackers MSCI Europe Smal.	EUR	74.60	+0.63	+0.85	74.60	74.66	74.25	74.76	2.02M
Xtrackers MSCI Gl SDG 3 Go.	EUR	32.54	+0.08	+0.25	32.54	32.57	32.23	32.87	15e
Xtrackers MSCI Gl SDG 9 In.	EUR	30.22	+0.19	+0.62	30.22	30.32	29.83	30.30	47e
Xtrackers MSCI India Swap .	EUR	16.80	+0.13	+0.77	16.76	16.79	16.77	16.83	0.22M
Xtrackers Msci Innovation .	EUR	47.57	+0.97	+2.07	47.11	48.18	47.21	47.65	1 712.7612
Xtrackers MSCI Japan ESG U.	EUR	28.17	+0.12	+0.43	28.14	28.20	27.98	28.47	1M
Xtrackers MSCI Japan UCITS.	EUR	101.42	+0.86	+0.86	101.25	101.37	100.44	102.32	2.12M
Xtrackers MSCI Malaysia UC.	EUR	12.69	-	-0.02	12.64	12.74	12.60	12.73	82e
Xtrackers MSCI Mexico UCIT.	EUR	8.03	-0.05	-0.56	8.01	8.02	8.00	8.06	0.11M
Xtrackers MSCI NAmerica Hi.	EUR	61.63	+0.06	+0.10	61.66	61.73	61.60	62.02	0.36M
Xtrackers Msci Next Genera.	EUR	64.42	+1.50	+2.38	64.38	64.49	63.56	64.45	81e
Xtrackers MSCI Nordic UCIT.	EUR	54.90	+0.11	+0.20	54.79	54.86	54.60	54.90	1.23M
Xtrackers MSCI Philippines.	EUR	1.40	+0.03	+1.94	1.39	1.40	1.38	1.40	61e
Xtrackers MSCI Taiwan UCIT.	EUR	15.59	+0.10	+0.65	15.52	15.57	15.36	15.80	1.21M
Xtrackers MSCI USA Energy .	EUR	53.83	+0.21	+0.39	53.88	53.92	53.08	53.89	0.12M
Xtrackers MSCI USA ESG UCI.	EUR	71.42	+1.70	+2.44	71.34	71.38	70.48	71.42	3.84M
Xtrackers MSCI USA Health .	EUR	56.73	-0.16	-0.28	56.68	56.72	56.71	57.49	1.01M
Xtrackers MSCI USA UCITS E.	EUR	194.63	+3.73	+1.95	194.55	194.66	192.79	194.70	1.79M
Xtrackers MSCI USA UCITS E.	EUR	150.59	+2.83	+1.92	150.50	150.62	149.67	150.59	0.44M
Xtrackers MSCI World Energ.	EUR	63.21	+0.11	+0.17	63.16	63.23	62.03	63.21	1.92M
Xtrackers MSCI World ESG U.	EUR	48.84	+1.05	+2.19	48.80	48.85	48.31	48.84	4.19M
Xtrackers MSCI World ex US.	EUR	39.98	+0.20	+0.49	39.94	39.98	39.76	40.02	11.51M
Xtrackers MSCI World Finan.	EUR	42.40	+0.25	+0.59	42.31	42.34	42.25	42.45	1.38M
Xtrackers MSCI World Healt.	EUR	52.20	-0.33	-0.63	52.14	52.20	52.09	52.92	4.23M
Xtrackers MSCI World High .	EUR	27.67	+0.44	+1.60	27.66	27.66	27.47	27.67	0.13M
Xtrackers MSCI World Indus.	EUR	76.47	+0.94	+1.24	76.45	76.56	75.99	76.72	0.8M
Xtrackers MSCI World Momen.	EUR	82.44	-0.12	-0.15	82.31	82.36	80.95	82.86	4.4M
Xtrackers MSCI World Quali.	EUR	78.67	+0.97	+1.25	78.62	78.67	78.24	78.69	4.24M
Xtrackers MSCI World UCITS.	EUR	138.07	+2.06	+1.51	137.97	138.04	136.88	138.07	17.39M
Xtrackers MSCI World Utili.	EUR	41.82	-0.19	-0.45	41.86	41.95	41.57	42.03	1.2M
Xtrackers MSCI World Value.	EUR	70.49	+0.28	+0.40	70.48	70.55	69.85	70.79	5.98M
Xtrackers MSCI Wrd Cons Di.	EUR	61.13	+2.02	+3.42	61.05	61.20	60.10	61.28	0.43M
Xtrackers MSCI Wrd Minimum.	EUR	44.60	+0.17	+0.38	44.61	44.64	44.54	44.71	1.48M
Xtrackers NASDAQ 100 UCITS.	EUR	57.77	+1.16	+2.05	57.66	57.74	56.70	57.78	3.05M
Xtrackers Nikkei 225 1D JP.	EUR	36.33	+0.66	+1.85	36.25	36.28	35.70	36.60	5.76M
Xtrackers Russell 2000 UCI.	EUR	383.05	+7.00	+1.86	382.80	383.05	378.80	383.65	2.21M
Xtrackers S&P 500 Equal We.	EUR	104.68	+0.90	+0.87	104.74	104.80	104.20	104.94	2.29M
Xtrackers S&P 500 UCITS ET.	EUR	105.59	+1.96	+1.89	105.57	105.61	104.83	105.59	0.14M
Xtrackers S&P 500 UCITS ET.	EUR	12.77	+0.24	+1.89	12.77	12.77	12.66	12.77	1.18M
Xtrackers S&P Select Front.	EUR	26.60	+0.16	+0.59	26.41	26.79	26.26	26.80	0.27M
Xtrackers SLI UCITS ETF 1D	EUR	261.85	+0.10	+0.04	261.55	261.80	261.65	262.75	0.55M
Xtrackers Spain UCITS 1D E.	EUR	47.15	+0.58	+1.23	47.14	47.19	46.87	47.15	0.43M
Xtrackers Spain UCITS ETF .	EUR	65.18	+0.73	+1.13	65.18	65.24	64.81	65.21	0.78M
Xtrackers Stoxx Europe 600.	EUR	169.90	+0.74	+0.44	169.84	169.96	169.40	170.12	3.73M
Xtrackers Stoxx European M.	EUR	67.64	+0.66	+0.99	67.64	67.82	67.64	67.91	5 627.0929
Xtrackers Stoxx Global Sel.	EUR	39.25	+0.11	+0.28	39.18	39.26	39.14	39.30	1.46M
Xtrackers Switzerland UCIT.	EUR	160.96	-0.38	-0.24	160.76	160.86	160.76	161.98	1.14M
Xtrackers USD Corporate Bo.	EUR	10.03	+0.04	+0.44	10.02	10.04	10.00	10.08	54e
Xtrackers USD High Yield C.	EUR	11.20	+0.03	+0.25	11.18	11.22	11.08	11.23	65e
YieldMax Semiconduct Optio.	EUR	52.57	+0.04	+0.08	52.22	52.58	50.85	53.61	0.32M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	363.88	+0.40	HUF
USDHUF	316.10	-0.06	HUF
OTP	47 000	+0.38	HUF
MOL	4 574	+0.97	HUF
RICHTER	11 930	+1.10	HUF
MTELEKOM	2 734	-0.44	HUF
ERSTE BANK AG	115.10	+2.04	EUR
BUX	147 365.12	+0.46
DAX	26 001.31	+1.45	EUR

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

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	363.88	+0.40	HUF
CHFHUF	391.29	+0.28	HUF
USDHUF	316.10	-0.06	HUF
EURUSD	1.1508	-0.01	USD
EURCHF	0.9326	+0.02	CHF
EURGBP	0.8571	+0.05	GBP

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

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