Árfolyamok: ETF

ETF

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
iShares US Medical Devices.	5.221	+2.96
Amundi MSCI USA Daily (-1x.	4.91	+2.64
iShares MSCI Eu Cnsmr Stpl.	6.43	+2.57

A nap vesztesei

Termék	Utolsó ár	Vált.%
Defiance Photonics UCITS A.	5.737	-7.54
Defiance Memory UCITS USD .	4.267	-6.23
Amundi Global Memory Chips.	17.30	-6.15

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.099	-0.040	-0.44	9.062	9.142	1 523.404
Alerian Midstream Energy D.	EUR	18.16	-0.51	-2.74	18.10	18.18	63e
Am SP500 Climate Net Zero .	EUR	45.52	-0.12	-0.25	45.52	45.54	57e
AMU.ETF ICAV-PRIME GLBL ET.	EUR	44.36	-0.45	-1.00	44.33	44.35	0.14M
Amundi CAC 40 UCITS ETF DR.	EUR	137.14	-2.02	-1.45	137.02	137.12	0.28M
Amundi Core S&P 500 UCITS .	EUR	6.589	-0.062	-0.94	6.584	6.587	0.14M
Amundi DAX III UCITS ETF A.	EUR	230.75	-2.70	-1.16	230.70	230.75	68e
Amundi ETF Govies 0-6 M Eu.	EUR	127.53	+0.03	+0.02	127.51	127.55	56e
Amundi ETF Stoxx Europe 50.	EUR	150.66	-1.86	-1.22	150.66	150.76	0.85M
Amundi EUR Corporate Bond .	EUR	54.42	+0.03	+0.06	54.40	54.44	0.44M
Amundi EUR Corporate Bond .	EUR	54.80	-0.05	-0.08	54.80	54.83	4 494.42
Amundi EUR Corporate Bond .	EUR	20.01	+0.02	+0.12	19.97	19.99	1.11M
Amundi Euro Gov Inflation-.	EUR	165.29	-0.62	-0.37	165.28	165.42	0.28M
Amundi Euro Government Bon.	EUR	127.59	+0.05	+0.04	127.53	127.59	0.18M
Amundi Euro Government Bon.	EUR	190.36	+0.21	+0.11	190.27	190.38	0.35M
Amundi Euro Government Bon.	EUR	164.13	+0.85	+0.52	164.05	164.23	37e
Amundi Euro Government Bon.	EUR	117.59	+0.67	+0.57	117.56	117.75	0.13M
Amundi Euro Government Bon.	EUR	149.63	+0.02	+0.01	149.62	149.66	0.2M
Amundi Euro Government Bon.	EUR	162.79	+0.05	+0.03	162.76	162.84	80e
Amundi Euro High Yield Bd .	EUR	260.88	-0.72	-0.28	260.69	261.09	8 336.7744
Amundi Euro Stoxx 50 - UCI.	EUR	163.64	-3.38	-2.02	163.68	163.74	0.85M
Amundi EURO STOXX 50 Daily.	EUR	79.01	-3.35	-4.07	79.06	79.13	0.26M
Amundi Float Rate USD Corp.	EUR	124.69	+0.37	+0.30	124.51	124.70	51e
Amundi FTSE Epra Europe Re.	EUR	28.67	+0.08	+0.26	28.61	28.70	229.3448
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95	15
Amundi Global AGG SRI UCIT.	EUR	42.06	+0.21	+0.50	42.03	42.08	42.017
Amundi Global BioEnergy ES.	EUR	555.50	-6.40	-1.14	554.70	555.40	0.43M
Amundi Global Hydrogen ESG.	EUR	677.70	-15.20	-2.19	676.90	678.60	0.16M
Amundi Global Memory Chips.	EUR	17.30	-1.13	-6.15	17.33	17.37	1.12M
Amundi GovBd Lwst Rtd Euro.	EUR	226.25	+0.20	+0.09	226.14	226.27	61e
Amundi IBEX 35 UCITS ETF -.	EUR	489.85	-10.65	-2.13	489.70	490.55	76e
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	53.57	+0.01	+0.01	53.52	53.56	0.49M
Amundi Index Euro Corp SRI.	EUR	46.13	+0.02	+0.04	46.09	46.12	0.57M
Amundi Index FTSE EPRA NAR.	EUR	54.57	+0.13	+0.24	54.52	54.59	0.12M
Amundi Index MSCI Emerg Mk.	EUR	68.60	-1.90	-2.70	68.52	68.62	0.25M
Amundi Index MSCI EMU SRI .	EUR	106.78	-1.64	-1.51	106.80	106.88	11e
Amundi Index Msci Europe E.	EUR	438.30	-4.00	-0.90	438.35	438.60	0.53M
Amundi Index MSCI Japan SR.	EUR	55.30	-0.18	-0.32	55.11	55.20	82e
Amundi Index US Corp SRI U.	EUR	54.89	+0.40	+0.73	54.83	54.94	5 589.8244
Amundi LevDax Daily (2x) l.	EUR	20.28	-0.46	-2.19	20.26	20.30	20e
AMUNDI LIFECYCLE 2039 UCIT.	EUR	11.34	-0.03	-0.23	11.30	11.33	15e
Amundi MSCI ACWI SRI PAB U.	EUR	15.60	-0.16	-1.00	15.58	15.59	0.14M
Amundi MSCI China A UCITS .	EUR	154.68	-2.50	-1.59	154.38	155.10	13e
Amundi MSCI China ESG Lead.	EUR	95.52	-1.96	-2.01	95.47	95.78	20e
Amundi MSCI China UCITS ET.	EUR	16.82	-0.35	-2.05	16.82	16.84	0.57M
Amundi MSCI Digital Econom.	EUR	21.90	-0.28	-1.26	21.91	21.96	7 006.528
Amundi MSCI Eastern Europe.	EUR	47.79	-1.19	-2.42	47.83	47.93	0.65M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95	30
Amundi MSCI Em Asia UCITS .	EUR	54.40	-1.50	-2.68	54.35	54.41	0.19M
Amundi MSCI Em Ex Cn ESG L.	EUR	57.15	-1.66	-2.82	57.09	57.25	0.54M
Amundi MSCI Emerging Asia .	EUR	15.71	-0.47	-2.88	15.68	15.70	0.16M
Amundi MSCI Emerging Ex Ch.	EUR	39.11	-1.11	-2.75	39.03	39.08	1.83M
Amundi MSCI Emerging Marke.	EUR	23.46	-0.58	-2.41	23.46	23.48	0.37M
Amundi MSCI Emerging Marke.	EUR	7.33	-0.20	-2.62	7.32	7.32	1.94M
Amundi MSCI Europe ESG Lea.	EUR	41.55	-0.34	-0.81	41.52	41.56	60e
Amundi MSCI Europe Hgh Dvd.	EUR	254.0	+1.0	+0.40	254.0	254.3	0.78M
Amundi MSCI Europe SRI UCI.	EUR	91.42	-0.75	-0.81	91.39	91.43	0.14M
Amundi MSCI Greece UCITS E.	EUR	2.87	-0.10	-3.29	2.88	2.88	0.75M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50	62e
AMUNDI MSCI Japan UCITS ET.	EUR	23.40	-0.33	-1.40	23.38	23.39	1.68M
Amundi MSCI Korea UCITS ET.	EUR	151.3	-6.0	-3.80	151.1	151.3	0.8M
Amundi MSCI New Energy ESG.	EUR		-	-			-
Amundi MSCI Nordic UCITS E.	EUR	708.10	-9.40	-1.31	707.10	708.40	0.78M
Amundi MSCI Semiconductors.	EUR	104.82	-4.84	-4.41	104.66	104.82	3.45M
Amundi MSCI Switzerland UC.	EUR	14.58	+0.04	+0.29	14.59	14.60	10e
Amundi MSCI Switzerland UC.	EUR	14.59	+0.04	+0.30	14.58	14.60	0.31M
Amundi MSCI USA Daily (-1x.	EUR	4.91	+0.13	+2.64	4.91	4.91	0.2M
Amundi MSCI USA Daily (2x).	EUR	33.19	-0.68	-1.99	33.16	33.20	1.99M
Amundi Msci Usa Mega Cap U.	EUR	12.26	-0.21	-1.67	12.26	12.27	7 208.1516
Amundi MSCI USA SRI Cl NZ .	EUR	129.48	-0.32	-0.25	129.38	129.48	2.75M
Amundi MSCI Water ESG Scre.	EUR	71.52	-0.21	-0.29	71.37	71.48	1.02M
Amundi MSCI World (2x) Lev.	EUR	5.496	-0.115	-2.05	5.482	5.489	0.61M
Amundi MSCI World ESG Lead.	EUR	117.14	-0.88	-0.75	117.00	117.12	0.87M
Amundi MSCI World ex USA U.	EUR	12.17	-0.14	-1.17	12.16	12.18	0.11M
Amundi MSCI World Financia.	EUR	406.95	-0.05	-0.01	406.15	406.65	79e
Amundi MSCI World III - UC.	EUR	124.36	-1.27	-1.01	124.30	124.35	0.58M
Amundi MSCI World Informat.	EUR	1 217.60	-29.60	-2.37	1 215.80	1217	0.91M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23	91
Amundi MSCI World UCITS ET.	EUR	163.22	-1.62	-0.98	163.14	163.18	2.73M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63	3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.51	-0.44	-4.46	9.49	9.50	1.27M
Amundi Nasdaq-100 II UCITS.	EUR	105.86	-2.38	-2.20	105.82	105.86	6.19M
Amundi Nasdaq-100 Swap UCI.	EUR	654.7	-15.8	-2.36	654.1	654.5	0.3M
Amundi NASDAQ-100 UCITS ET.	EUR	298.25	-6.35	-2.08	297.95	298.10	17.87M
Amundi Prime All Country W.	EUR	13.05	-0.16	-1.18	13.05	13.05	8.73M
Amundi Prime All Country W.	EUR	13.61	-0.16	-1.16	13.60	13.61	2.02M
Amundi Prime Emerging Mark.	EUR	24.57	-0.71	-2.79	24.55	24.57	0.75M
Amundi Prime Euro Corporat.	EUR	18.65	-	-0.01	18.65	18.66	0.51M
Amundi Prime Euro Governme.	EUR	21.81	-	-0.01	21.81	21.81	0.88M
Amundi Prime Euro Govies U.	EUR	17.51	+0.01	+0.08	17.50	17.51	87e
Amundi Prime Europe - UCIT.	EUR	36.47	-0.41	-1.10	36.47	36.50	0.37M
Amundi Prime Europe - UCIT.	EUR	36.79	-0.38	-1.02	36.78	36.81	0.68M
Amundi Prime Eurozone UCIT.	EUR	37.39	-0.61	-1.59	37.23	37.30	44e
Amundi Prime Eurozone UCIT.	EUR	38.48	-0.72	-1.84	38.47	38.53	14e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53	7
Amundi Prime Global UCITS .	EUR	40.42	-0.39	-0.94	40.39	40.41	1.24M
Amundi Prime Japan UCITS E.	EUR	37.84	-0.47	-1.23	37.76	37.80	0.48M
Amundi Prime Japan UCITS E.	EUR	38.24	-0.55	-1.41	38.20	38.25	0.64M
Amundi Prime US Corporates.	EUR	18.87	+0.20	+1.05	18.86	18.87	0.11M
Amundi Prime US Tr Bd 0-1 .	EUR	21.27	+0.06	+0.26	21.27	21.28	57e
Amundi Prime US Treasury U.	EUR	18.02	+0.13	+0.74	18.02	18.03	32e
Amundi Prime USA UCITS ETF.	EUR	44.55	-0.44	-0.97	44.53	44.54	0.89M
Amundi Russell 1000 Growth.	EUR	540.9	-12.3	-2.22	540.7	541.1	51e
Amundi Russell 2000 UCITS .	EUR	372.50	-0.85	-0.23	372.20	372.45	0.38M
Amundi S&P 500 Eql Wght ES.	EUR	16.32	+0.10	+0.64	16.31	16.31	2M
Amundi S&P 500 ESG UCITS E.	EUR	200.35	-1.60	-0.79	200.30	200.45	0.47M
Amundi S&P 500 Swap UCITS .	EUR	180.3	-2.1	-1.13	180.2	180.3	0.37M
Amundi S&P 500 UCITS ETF- .	EUR	136.86	-1.30	-0.94	136.82	136.86	1.24M
Amundi S&P 500 VIX Future .	EUR	0.64	+0.02	+2.41	0.64	0.64	0.66M
Amundi S&P Gl Energy Car R.	EUR	16.07	-0.32	-1.95	16.05	16.07	0.43M
Amundi S&P Gl Financials E.	EUR	20.00	-0.06	-0.30	19.98	20.01	87e
Amundi S&P Gl Health Care .	EUR	13.15	+0.27	+2.11	13.15	13.16	1.59M
Amundi S&P Gl Info Tech ES.	EUR	27.81	-0.60	-2.10	27.78	27.82	90e
Amundi S&P Global Com Ser .	EUR	20.19	+0.11	+0.55	20.16	20.20	34e
Amundi S&P Global Cons Dis.	EUR	13.48	-0.10	-0.74	13.47	13.49	82e
Amundi S&P Global Luxury U.	EUR	199.24	-0.62	-0.31	198.88	199.32	0.12M
Amundi S&P Global Material.	EUR	15.24	-0.30	-1.96	15.21	15.23	0.46M
Amundi S&P World Utilities.	EUR	13.86	+0.11	+0.83	13.86	13.87	0.27M
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	66.58	-2.47	-3.58	66.56	66.61	1.76M
Amundi STOXX Europe 600 Ba.	EUR	290.3	-6.8	-2.27	290.1	290.7	290.75
Amundi STOXX Europe 600 Ba.	EUR	126.96	-5.22	-3.95	126.68	126.96	93e
Amundi STOXX Europe 600 Co.	EUR	25.99	-0.16	-0.59	25.96	25.98	38e
Amundi STOXX Europe 600 Co.	EUR	101.56	+1.74	+1.74	101.68	101.82	0.12M
Amundi STOXX Europe 600 Te.	EUR	118.14	-2.54	-2.10	118.18	118.34	0.25M
Amundi Stoxx Europe 600 UC.	EUR	314.80	-3.60	-1.13	314.70	314.85	22.56M
Amundi Stoxx Europe 600 UC.	EUR	164.66	-2.00	-1.20	164.66	164.76	93e
Amundi STOXX Europe 600 Ut.	EUR	103.74	+0.34	+0.33	103.54	103.66	66e
Amundi STOXX Europe 600 Ut.	EUR	155.52	+0.32	+0.21	155.34	155.54	4 153.3398
Amundi Stoxx Europe Defens.	EUR	5.698	-0.095	-1.64	5.699	5.707	91e
Amundi Stoxx Europe Select.	EUR	24.56	-0.27	-1.09	24.52	24.53	0.15M
Amundi Stoxx Global Artifi.	EUR	144.92	-2.58	-1.75	144.90	145.00	0.84M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70	232
Amundi US Tech 100 Equal W.	EUR	18.25	-0.19	-1.04	18.22	18.24	1.91M
Amundi US Treasury Bond 10.	EUR	87.38	+1.25	+1.45	87.31	87.46	20e
Amundi US Treasury Bond 7-.	EUR	41.61	+0.35	+0.84	41.56	41.59	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	240.45	+2.27	+0.95	240.40	240.56	7 207.089
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08	115
ARK AI & Robotics UCITS ET.	EUR	9.68	-0.26	-2.66	9.59	9.66	0.12M
ARK Genomic Revolution UCI.	EUR	8.043	-0.296	-3.55	7.997	8.095	0.37M
ARK Innovation UCITS ETF U.	EUR	8.12	-0.34	-3.97	8.11	8.14	0.18M
ARK Space & Defence Innova.	EUR	4.470	-0.111	-2.41	4.444	4.486	0.14M
Avantis Emerging Markets E.	EUR	26.79	-0.72	-2.62	26.72	26.77	0.35M
Avantis Global Equity UCIT.	EUR	25.02	-0.23	-0.89	24.98	25.01	0.42M
Avantis Global Small Cap V.	EUR	25.32	-0.12	-0.47	25.32	25.34	3.09M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.65	-0.51	-2.20	22.64	22.65	2.96M
AXA IM US Treasury 0-1 Yea.	EUR	9.666	+0.021	+0.22	9.665	9.671	10e
AXA IM US Treasury 25+ Yea.	EUR	8.29	+0.13	+1.59	8.28	8.29	825.94
Bellevue Healthcare UCITS .	EUR	11.052	+0.202	+1.86	11.030	11.052	27e
BetaBuilders US Treasury B.	EUR	94.49	+0.75	+0.80	94.49	94.53	0.12M
BNP Paribas Easy Corp Bo.	EUR	9.05	+0.01	+0.13	9.05	9.07	0.12M
BNP Paribas Easy Corp Bo.	EUR	10.50	+0.02	+0.18	10.49	10.51	67e
BNP Paribas Easy EURO STOX.	EUR	20.08	-0.41	-1.98	20.08	20.09	15e
BNP Paribas Easy S&P 500 U.	EUR	34.68	-0.33	-0.95	34.67	34.68	2.12M
BNP Paribas Easy S&P 500 U.	EUR	27.79	-0.31	-1.11	27.78	27.79	3.55M
BNPP Easy ECPI Circular Ec.	EUR	23.32	+0.02	+0.06	23.30	23.31	19e
BNPP Easy Engy&Metals Enhc.	EUR	16.62	-0.13	-0.80	16.48	16.75	16e
BNPP Easy Equity Dividend .	EUR	199.06	-1.39	-0.69	198.62	199.52	50e
BNPP Easy JPM ESG EMU Govt.	EUR	9.799	-0.014	-0.14	9.797	9.804	20e
BNPP Easy Low Carbon 300 W.	EUR	19.88	-0.18	-0.89	19.85	19.90	2 881.44
BNPPE Bloomberg Europe Def.	EUR	10.82	-0.21	-1.92	10.83	10.85	0.16M
Boreas S&P AI Data, Power .	EUR	4.548	-0.119	-2.54	4.538	4.560	22e
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	1.52	+0.02	+1.16	1.46	1.52	39.715
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36	-
DB X TRACK MSCI EMERG.MKT .	EUR	69.59	-1.92	-2.68	69.51	69.61	0.13M
DB X-TR DAX ETF	EUR	236.75	-2.70	-1.13	236.75	236.85	4.06M
DB X-TR SHORTDAX ETF	EUR	9.24	+0.11	+1.15	9.23	9.24	1.72M
DB X-TRACKERS EURO STOXX 5.	EUR	5.42	+0.11	+2.05	5.42	5.42	19e
db x-trackers MSCI Em Mkts.	EUR	76.85	-2.09	-2.65	76.79	76.84	5.73M
db x-trackers MSCI Korea I.	EUR	171.70	-7.32	-4.09	171.66	171.92	0.62M
db x-trackers MSCI Singapo.	EUR	2.30	-0.01	-0.54	2.30	2.30	0.9M
db x-trackers MSCI Thailan.	EUR	24.33	-0.09	-0.37	24.38	24.50	10e
DB X-TRACKERS S&P 500 ETF	EUR	138.42	-1.26	-0.90	138.35	138.38	1.69M
DBX EU DEV RE ETF	EUR	23.09	+0.08	+0.33	23.05	23.10	100e
DBX GLBL SOV ETF	EUR	220.34	+0.87	+0.40	220.28	220.61	20e
DBX S&P500 SH ETF	EUR	5.01	+0.07	+1.31	5.02	5.02	1.62M
DBX S&P500 x2 ETF	EUR	319.60	-6.85	-2.10	319.20	319.45	1.14M
DBX S&P500 x2 SH ETF	EUR	0.14	-	+2.39	0.14	0.14	0.36M
DBX SHORTDAX x2 ETF	EUR	0.48	+0.01	+2.36	0.48	0.48	4.16M
Defiance AI & Power Infras.	EUR	6.423	-0.395	-5.79	6.421	6.427	0.25M
Defiance Memory UCITS USD .	EUR	4.267	-0.284	-6.23	4.302	4.318	0.9M
Defiance Photonics UCITS A.	EUR	5.737	-0.468	-7.54	5.666	5.707	0.12M
Deka DAX (ausschuettend) .	EUR	92.96	-1.08	-1.15	92.96	92.99	0.15M
Deka DAXplus Maximum Divid.	EUR	52.59	-0.50	-0.94	52.47	52.53	0.38M
Deka Deutsche Boerse EUROG.	EUR	95.39	+1.10	+1.17	95.43	95.50	31e
Deka MDAX UCITS ETF	EUR	279.15	-5.35	-1.88	278.80	279.05	0.68M
Deka MSCI World UCITS ETF	EUR	44.61	-0.45	-0.99	44.59	44.60	5.17M
Deka STOXX Europe Strong .	EUR	32.94	-0.56	-1.66	33.02	33.13	15e
Dimensional-Glbl Targeted .	EUR	26.50	+0.06	+0.23	26.43	26.48	0.22M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56	5
EMQQ Em Mkts Internet & Ec.	EUR	8.11	-0.11	-1.29	8.10	8.13	47e
ERSTE ETF GLOBAL EQUITIES .	EUR	10.426	-0.096	-0.91	10.410	10.436	72e
ERSTE ETF US EQUITIES UCIT.	EUR	9.108	-0.076	-0.83	9.099	9.113	3 872.565
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56	-
Expat Romania BET-BK UCITS.	EUR	3.99	-0.05	-1.33	3.53	3.95	2 717.28
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	8.68	-0.22	-2.52	8.65	8.68	59e
Fidelity Em Mkts Quality I.	EUR	6.94	-0.17	-2.43	6.92	6.95	97e
Fidelity Europe Quality In.	EUR	10.06	-0.07	-0.73	10.04	10.06	66e
Fidelity Europe Quality In.	EUR	7.40	-0.07	-0.88	7.42	7.42	0.11M
Fidelity Global Govt Bd Cl.	EUR	4.21	+0.01	+0.14	4.21	4.21	210.3
Fidelity Global Quality In.	EUR	10.51	-0.07	-0.62	10.51	10.52	0.44M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44	-
Fidelity Sust EUR CrpBd PA.	EUR	5.10	-	+0.09	5.10	5.11	765
Fidelity Sust Gl HY Bd PA .	EUR	4.51	-0.01	-0.19	4.50	4.52	0.13M
Fidelity Sust Rs Enh EM Eq.	EUR	6.30	-0.15	-2.38	6.26	6.27	0.3M
Fidelity Sust Rs Enh Europ.	EUR	10.86	-0.12	-1.09	10.85	10.86	23e
Fidelity Sust Rs Enh Globa.	EUR	10.98	-0.12	-1.06	10.95	10.99	3 279.192
Fidelity Sust Rs Enh Japan.	EUR	7.32	-0.10	-1.28	7.31	7.33	853.18
Fidelity Sust Rs Enh Pac e.	EUR	6.69	-0.05	-0.73	6.68	6.69	33.409
Fidelity Sust Rs Enh US Eq.	EUR	12.42	-0.13	-1.00	12.41	12.41	0.66M
Fidelity Sust USD CrpBd PA.	EUR	4.57	+0.03	+0.75	4.57	4.58	682.62
Fidelity US Quality Income.	EUR	15.05	-0.02	-0.11	15.03	15.06	0.25M
Fidelity US Quality Income.	EUR	12.33	-0.02	-0.19	12.32	12.33	0.66M
First Trust Indxx Gl Aeros.	EUR	28.39	-0.35	-1.20	28.33	28.43	0.14M
First Trust Nasdaq Cln Edg.	EUR	50.92	-1.96	-3.71	50.80	50.89	1.67M
Frankfurter UCITS - Modern.	EUR	173.9	+0.1	+0.06	173.3	174.5	0.79M
Franklin FTSE Brazil UCITS.	EUR	36.14	-1.09	-2.91	36.15	36.24	0.15M
Franklin FTSE China UCITS .	EUR	23.88	-0.39	-1.61	23.79	23.87	0.3M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94	71
Franklin FTSE Emerging Mar.	EUR	28.63	-0.68	-2.30	28.58	28.67	84e
Franklin FTSE India UCITS .	EUR	35.04	-0.07	-0.20	35.04	35.10	0.86M
Franklin FTSE Korea UCITS .	EUR	75.67	-3.00	-3.81	75.58	75.68	6.5M
Franklin Future of Food UC.	EUR	25.39	+0.17	+0.65	25.31	25.44	75.7599
Franklin Future of Health .	EUR	27.48	+0.51	+1.87	27.44	27.51	5 388
Franklin LibertyQ AC Asia .	EUR	36.22	-1.02	-2.74	36.18	36.28	0.23M
Franklin LibertyQ Em Mkts .	EUR	35.135	-0.525	-1.47	35.125	35.195	9 795.9969
Franklin Metaverse UCITS E.	EUR	46.74	-0.87	-1.82	46.55	46.82	57e
Franklin U.S. Equity UCITS.	EUR	67.93	-0.96	-1.39	67.90	67.99	16e
Fundstrat Granny Shots US .	EUR	18.07	-0.39	-2.10	18.02	18.10	18.268
Future of Defence Indo-Pac.	EUR	6.448	-0.063	-0.97	6.428	6.466	6 028.3739
Future of Defence UCITS ET.	EUR	18.37	+0.06	+0.32	18.35	18.38	0.88M
Future of European Defence.	EUR	9.59	-0.13	-1.37	9.59	9.61	0.46M
Global X AI Semicnd & Quan.	EUR	23.82	-1.21	-4.83	23.80	23.86	0.25M
Global X Artificial Intell.	EUR	25.14	-0.55	-2.12	25.11	25.15	72e
Global X Blockchain UCITS .	EUR	11.19	-0.56	-4.73	11.09	11.16	0.15M
Global X Copper Miners UCI.	EUR	51.63	-2.78	-5.11	51.25	51.58	3.54M
Global X Cybersecurity UCI.	EUR	18.77	+0.42	+2.27	18.77	18.83	0.28M
Global X DAX Covered Call .	EUR	14.60	-0.09	-0.61	14.57	14.63	38e
Global X Defence Tech UCIT.	EUR	24.72	-0.01	-0.04	24.90	25.02	0.79M
Global X Disruptive Materi.	EUR	18.26	-0.79	-4.16	18.14	18.37	43e
Global X E Commerce UCITS .	EUR	12.35	+0.03	+0.28	12.28	12.37	148.8
Global X Euro STOXX 50 Cov.	EUR	14.54	-0.11	-0.74	14.54	14.55	0.38M
Global X European Infra De.	EUR	18.39	-0.24	-1.27	18.39	18.48	0.23M
Global X European Superdiv.	EUR	20.88	-0.33	-1.53	20.80	20.88	0.42M
Global X FinTech UCITS ETF.	EUR	7.00	-0.02	-0.27	6.96	7.02	3 715.7508
Global X Genomics & Biotec.	EUR	10.65	-0.32	-2.90	10.65	10.67	0.59M
Global X Hydrogen UCITS ET.	EUR	7.436	-0.260	-3.38	7.438	7.481	90e
Global X Lithium and Batte.	EUR	9.66	-0.34	-3.43	9.65	9.73	0.17M
Global X NASDAQ 100 Covere.	EUR	14.92	-0.16	-1.06	14.87	14.92	0.95M
Global X Robotics and AI U.	EUR	19.99	-0.43	-2.13	19.96	20.02	90e
Global X S&P 500 Covered C.	EUR	14.11	-0.07	-0.51	14.05	14.11	0.39M
Global X Silver Miners UCI.	EUR	32.32	-1.84	-5.39	32.20	32.31	6.4M
Global X Solar UCITS ETF U.	EUR	7.49	-0.10	-1.29	7.45	7.53	60e
Global X Superdividend UCI.	EUR	8.55	-0.08	-0.94	8.54	8.55	1.34M
Global X Uranium UCITS ETF.	EUR	17.99	-0.80	-4.27	17.93	18.09	0.74M
Global X US Infras Develop.	EUR	43.19	-0.87	-1.97	43.10	43.15	56e
Global X Video Games & Esp.	EUR	11.73	-0.05	-0.42	11.71	11.77	5 925.26
HAN-GINS Tech Megatrend Eq.	EUR	16.52	-0.25	-1.48	16.46	16.55	31e
HSBC ETFS-H.Hang Seng Tech.	EUR	4.79	-0.15	-3.02	4.79	4.80	0.8M
HSBC Euro Stoxx 50 UCITS E.	EUR	77.27	-1.58	-2.00	77.27	77.30	0.4M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.23	+0.04	+0.20	20.20	20.23	0.58M
HSBC FTSE EPRA Nareit Deve.	EUR	25.44	+0.06	+0.22	25.43	25.45	0.61M
HSBC Global ESG Government.	EUR	10.25	+0.02	+0.24	10.24	10.27	61.353
HSBC MSCI China UCITS ETF .	EUR	6.00	-0.12	-1.99	5.99	6.00	0.28M
HSBC MSCI Emerging Markets.	EUR	15.48	-0.42	-2.64	15.47	15.48	1.32M
HSBC MSCI Emerging Markets.	EUR	22.27	-0.49	-2.13	22.22	22.27	54e
HSBC MSCI Indonesia UCITS .	EUR	29.48	+0.32	+1.10	29.41	29.55	0.21M
HSBC MSCI World UCITS ETF .	EUR	43.90	-0.45	-1.01	43.90	43.91	1.69M
HSBC MSCI World UCITS ETF .	EUR	42.70	-0.42	-0.98	42.68	42.69	0.38M
HSBC S&P India Tech UCITS .	EUR	16.75	-0.02	-0.10	16.73	16.80	15e
iClima Glo Decarbonisation.	EUR	6.49	-0.18	-2.71	6.46	6.51	3 250
Inqq India Internet Ucits .	EUR	7.274	+0.006	+0.08	7.237	7.296	28e
Invesco Artificial Intllgn.	EUR	9.15	-0.23	-2.44	9.13	9.15	0.7M
Invesco BBG Commodity Carb.	EUR	7.43	-	-0.01	7.43	7.44	6 345.25
Invesco Bloomberg Commodit.	EUR	42.66	-0.31	-0.72	42.68	42.73	0.7M
Invesco Bloomberg Commodit.	EUR	70.56	-0.12	-0.17	70.45	70.56	27e
Invesco ChiNext 50 UCITS A.	EUR	7.786	-0.302	-3.73	7.759	7.779	0.15M
Invesco Cybersecurity UCIT.	EUR	7.33	+0.06	+0.81	7.33	7.35	0.32M
Invesco Defence Innovation.	EUR	7.97	-0.17	-2.12	7.96	7.97	0.18M
Invesco Elwood Global Bloc.	EUR	146.46	-5.50	-3.62	146.04	146.26	0.94M
Invesco EQQQ Nasdaq-100 UC.	EUR	635.60	-13.80	-2.13	635.20	635.40	4.58M
Invesco EQQQ NASDAQ-100 UC.	EUR	445.70	-9.25	-2.03	444.90	445.10	2.45M
Invesco EQQQ NASDAQ-100 UC.	EUR	498.70	-12.00	-2.35	498.00	498.50	0.43M
Invesco EUR Corp Bd ESG Sh.	EUR	5.63	-	+0.06	5.62	5.63	17e
Invesco Euro Cash 3 Months.	EUR	110.15	+0.42	+0.38	109.77	109.81	0.11M
Invesco Euro Government Bo.	EUR	33.07	-0.01	-0.03	33.05	33.09	5 073.7095
Invesco EURO STOXX Hi Div .	EUR	35.12	-0.31	-0.87	35.10	35.14	0.35M
Invesco FTSE All World UCI.	EUR	8.35	-0.10	-1.20	8.35	8.35	2.02M
Invesco FTSE All World UCI.	EUR	7.96	-0.08	-1.03	7.95	7.96	0.2M
Invesco FTSE RAFI All-Worl.	EUR	36.51	-0.25	-0.67	36.40	36.46	0.44M
Invesco Gl Active ESG Eq U.	EUR	100.56	-1.36	-1.33	100.42	100.56	0.24M
Invesco Global Buyback Ach.	EUR	68.44	-0.22	-0.32	68.38	68.48	0.15M
Invesco Global Clean Energ.	EUR	18.78	-0.49	-2.52	18.74	18.77	18e
Invesco Global Hi Yield Co.	EUR	6.25	-0.02	-0.27	6.22	6.28	1 251
Invesco Hydrogen Economy U.	EUR	4.62	-0.20	-4.22	4.62	4.62	1 187.8155
Invesco KBW NASDAQ Fintech.	EUR	52.70	+0.47	+0.90	52.61	52.68	0.4M
Invesco Morningstar US Eng.	EUR	49.17	-0.68	-1.36	49.09	49.19	0.27M
Invesco MSCI China All Shr.	EUR	24.20	-0.47	-1.91	24.14	24.24	22e
Invesco MSCI China TechAll.	EUR	22.36	-0.53	-2.29	22.35	22.45	0.1M
Invesco MSCI USA ESG Clima.	EUR	6.53	-0.07	-1.08	6.52	6.53	65.732
Invesco MSCI World Equal W.	EUR	6.06	-0.02	-0.33	6.05	6.06	0.64M
Invesco MSCI World ESG Unv.	EUR	93.92	-0.98	-1.03	93.86	93.95	0.12M
Invesco Nasdaq 100 Equal W.	EUR	7.15	-0.08	-1.05	7.14	7.15	1.5M
Invesco NASDAQ 100 ESG UCI.	EUR	76.32	-1.66	-2.13	76.31	76.34	6.7M
Invesco NASDAQ Next Genera.	EUR	48.27	-0.62	-1.26	48.22	48.27	0.24M
Invesco Quant Stgs ESG GlE.	EUR	97.12	-1.08	-1.10	97.08	97.17	1.02M
Invesco Russell 2000 UCITS.	EUR	127.20	-0.22	-0.17	127.04	127.20	0.21M
Invesco S&P 500 Equal Weig.	EUR	66.49	+0.40	+0.61	66.41	66.47	0.31M
Invesco S&P 500 ESG UCITS .	EUR	95.75	-0.74	-0.77	95.70	95.77	0.27M
Invesco S&P 500 ESG UCITS .	EUR	88.18	-0.86	-0.97	88.14	88.19	530.8698
Invesco S&P 500 High Div L.	EUR	34.33	+0.64	+1.90	34.31	34.33	1.36M
Invesco S&P 500 UCITS ETF .	EUR	13.75	-0.12	-0.90	13.75	13.75	1.68M
Invesco S&P 500 UCITS ETF .	EUR	63.37	-0.59	-0.92	63.35	63.37	0.12M
Invesco S&P 500 UCITS ETF .	EUR	58.00	-0.67	-1.14	57.95	57.98	0.25M
Invesco S&P China A MidCap.	EUR	7.353	-0.176	-2.34	7.337	7.368	0.13M
Invesco S&P SmallCap 600 U.	EUR	72.43	+0.24	+0.33	72.16	72.30	0.18M
Invesco S&P Wld Informatio.	EUR	11.72	-0.28	-2.37	11.69	11.72	20e
Invesco S&P World Energy T.	EUR	7.626	-0.185	-2.37	7.634	7.659	3 178.932
Invesco S&P World Health C.	EUR	6.62	+0.14	+2.13	6.62	6.62	21e
Invesco Solar Energy UCITS.	EUR	19.28	-0.45	-2.26	19.27	19.33	0.18M
Invesco STOXX Europe 600 O.	EUR	263.55	-1.35	-0.51	263.60	263.85	0.12M
Invesco STOXX Europe 600 O.	EUR	451.75	-10.70	-2.31	451.40	452.40	70e
Invesco STOXX Europe 600 O.	EUR	281.50	-5.00	-1.75	281.30	281.90	278.65
Invesco STOXX Europe 600 O.	EUR	223.65	-9.15	-3.93	223.75	224.10	0.15M
Invesco US Treasury Bond 1.	EUR	39.57	+0.18	+0.45	39.53	39.56	433.345
Invesco US Treasury Bond 1.	EUR	4.146	+0.060	+1.46	4.144	4.151	41e
Invesco Wind Energy UCITS .	EUR	5.840	-0.189	-3.13	5.840	5.853	5 823.4365
IS AUTO & ROBOTICS UCITS U.	EUR	18.79	-0.48	-2.47	18.77	18.80	3.67M
ISHARE JPMORGAN USD ERGING.	EUR	78.52	+0.23	+0.30	78.56	78.71	1.63M
iShares Corp Bond 0-3y E.	EUR	4.94	-	+0.04	4.93	4.95	0.51M
iShares Corp Bond 1-5 yr.	EUR	5.47	+0.01	+0.26	5.46	5.47	0.84M
iShares Corp Bond ESG UC.	EUR	4.62	-	-0.04	4.62	4.64	1.06M
iShares Corp Bond Financ.	EUR	97.67	-0.13	-0.13	97.68	98.02	1.23M
iShares Covered Bond UCI.	EUR	138.16	+0.04	+0.03	138.28	138.47	0.63M
iShares Govt Bd 20yr Tar.	EUR	2.93	+0.01	+0.47	2.93	2.94	0.11M
iShares Govt Bond 1-3yr .	EUR	139.27	+0.07	+0.05	139.29	139.34	1.34M
iShares Govt Bond 3-5yr .	EUR	156.41	+0.11	+0.07	156.39	156.48	42e
iShares Govt Bond 5-7yr .	EUR	137.37	-0.09	-0.06	137.33	137.44	33e
iShares Govt Bond 7-10yr.	EUR	176.85	+0.11	+0.06	176.83	177.03	0.38M
iShares Govt Bond Climat.	EUR	4.25	-	+0.07	4.25	4.25	1.05M
iShares Govt Bond Climat.	EUR	3.88	-	+0.06	3.88	3.88	2 178.5874
iShares HighYield CorpBo.	EUR	5.70	-0.03	-0.45	5.68	5.70	0.53M
iShares Ultrashort Bond .	EUR	5.02	-	+0.02	5.02	5.02	1.4M
iShares Ultrashort Bond .	EUR	5.63	-	+0.05	5.63	5.63	2.53M
iShares Ultrashort Bond .	EUR	100.85	-0.08	-0.08	101.02	101.15	1.1M
iShares $ Corp Bond 0-3yr .	EUR	5.42	-	-0.07	5.42	5.44	0.11M
iShares $ Corp Bond 0-3yr .	EUR	4.47	+0.01	+0.30	4.47	4.48	10e
iShares $ Corp Bond ESG UC.	EUR	4.63	+0.04	+0.93	4.62	4.63	84e
iShares $ Corp Bond UCITS .	EUR	86.28	+0.82	+0.96	86.22	86.35	0.31M
iShares $ Development Bank.	EUR	4.63	-	-0.07	4.63	4.65	51e
iShares $ Development Bank.	EUR	4.86	+0.02	+0.47	4.85	4.87	535.018
iShares $ Floating Rate Bd.	EUR	4.28	-	+0.03	4.28	4.28	0.31M
iShares $ High Yield Corp .	EUR	5.63	+0.02	+0.32	5.61	5.63	0.38M
iShares $ High Yield Corp .	EUR	81.67	+0.38	+0.46	81.54	81.69	0.12M
iShares $ Sht Duration HY .	EUR	75.39	+0.20	+0.27	75.28	75.45	0.17M
iShares $ TIPS 0-5 UCITS E.	EUR	4.37	+0.01	+0.33	4.37	4.38	67e
iShares $ TIPS UCITS ETF E.	EUR	5.29	+0.02	+0.35	5.29	5.30	0.44M
iShares $ TIPS UCITS ETF U.	EUR	227.01	+1.41	+0.63	227.01	227.31	27e
iShares $ Treasury Bd 1-3y.	EUR	5.08	+0.01	+0.24	5.07	5.08	1.09M
iShares $ Treasury Bd 7-10.	EUR	3.76	+0.02	+0.53	3.76	3.77	1.45M
iShares $ Treasury Bd 7-10.	EUR	149.06	+1.44	+0.97	149.05	149.14	0.19M
iShares $ Treasury Bond 1-.	EUR	112.28	+0.43	+0.38	112.28	112.32	1.18M
iShares $ Treasury Bond 10.	EUR	4.880	+0.054	+1.12	4.875	4.887	3 018.1928
iShares $ Treasury Bond 20.	EUR	2.66	+0.04	+1.41	2.66	2.66	1.39M
iShares $ Treasury Bond 20.	EUR	2.71	+0.04	+1.64	2.71	2.71	0.73M
iShares $ Treasury Bond 7-.	USD	150.82	+1.14	+0.76	150.77	150.87	86e
iShares $ Treasury Bond 7-.	EUR	4.945	+0.036	+0.74	4.943	4.946	0.2M
iShares $ Treasury Bond UC.	EUR	3.68	+0.03	+0.78	3.68	3.68	90e
iShares $ Ultrashort Bond .	EUR	89.08	+0.18	+0.20	88.98	89.22	0.22M
iShares Ageing Population .	EUR	9.40	+0.02	+0.16	9.38	9.40	0.62M
iShares Agribusiness UCITS.	EUR		-	-			-
iShares AI Adopters & Appl.	EUR	5.66	+0.05	+0.89	5.65	5.66	0.41M
iShares AI Infrastructure .	EUR	9.44	-0.34	-3.49	9.44	9.45	2.28M
iShares AI Innovation Acti.	EUR	6.54	-0.36	-5.15	6.52	6.54	0.19M
iShares Asia Pacific Divid.	EUR	28.14	-0.23	-0.79	28.12	28.19	0.43M
iShares Asia Property Yiel.	EUR	4.60	+0.01	+0.16	4.60	4.61	2 870.1474
iShares Automation & Robot.	EUR	12.53	-0.30	-2.37	12.51	12.52	0.61M
ISHARES BAS RES 600 UCITS .	EUR	75.54	-3.17	-4.03	75.46	75.61	0.66M
iShares Blockchain Technol.	EUR	12.81	-0.60	-4.45	12.76	12.78	2.62M
iShares Broad EUR HighYiel.	EUR	4.61	-0.02	-0.48	4.61	4.62	0.61M
ISHARES CON&MAT ETF	EUR	80.09	-0.97	-1.20	80.05	80.10	0.81M
iShares Conservative Portf.	EUR	5.34	-0.01	-0.17	5.33	5.35	77e
iShares Copper Miners UCIT.	EUR	8.94	-0.47	-4.95	8.93	8.98	1.44M
iShares Core DAX UCITS ETF.	EUR	7.13	-0.08	-1.12	7.13	7.14	0.19M
iShares Core EURO STOXX 50.	EUR	237.55	-4.80	-1.98	237.60	237.65	2.24M
iShares Core EURO STOXX 50.	EUR	62.05	-1.26	-1.99	62.07	62.10	0.73M
iShares Core FTSE 100 UCIT.	EUR	6.69	-0.02	-0.30	6.68	6.69	53e
iShares Core FTSE 100 UCIT.	EUR	264.25	-0.70	-0.26	264.00	264.30	0.99M
iShares Core Gl Aggregate .	EUR	3.79	+0.02	+0.51	3.78	3.80	31e
iShares Core MSCI EM IMI U.	EUR	45.40	-1.19	-2.55	45.33	45.37	14.58M
iShares Core MSCI EM IMI U.	EUR	6.03	-0.16	-2.62	6.03	6.03	1.28M
iShares Core MSCI Europe U.	EUR	6.815	-0.075	-1.09	6.816	6.819	3.09M
iShares Core MSCI Pacific .	EUR	216.10	-2.05	-0.94	216.15	216.35	0.31M
ISHARES CORE MSCI WORLD UC.	EUR	129.94	-1.29	-0.98	129.89	129.91	28.22M
iShares Core MSCI World UC.	EUR	10.74	-0.13	-1.23	10.73	10.73	1.2M
iShares Core S&P 500 UCITS.	EUR	738.22	-6.80	-0.91	738.04	738.12	57.34M
iShares Core UK Gilts UCIT.	EUR	4.38	+0.02	+0.41	4.38	4.38	0.12M
iShares Core € Govt Bond.	EUR	104.66	+0.05	+0.05	104.70	104.75	0.53M
iShares Corp Bond 1-5 yr U.	EUR	105.22	+0.11	+0.10	105.04	105.21	0.47M
iShares DAX ESG UCITS ETF .	EUR	8.07	-0.09	-1.08	8.07	8.07	4 782.1168
iShares Digital Security U.	EUR	13.11	+0.05	+0.40	13.11	13.12	0.32M
iShares Digital Security U.	EUR	11.96	+0.05	+0.42	11.95	11.96	1.4M
iShares Digitalisation UCI.	EUR	10.86	-0.03	-0.29	10.88	10.89	0.36M
iShares Diversified Commod.	EUR	37.35	-0.08	-0.21	37.37	37.39	0.35M
iShares Diversified Commod.	EUR	9.49	-0.02	-0.18	9.49	9.50	0.63M
ISHARES DJ EUR STXX ETF	EUR	64.34	-1.21	-1.85	64.32	64.36	2.07M
iShares DJ Eurozone Sust S.	EUR	21.63	-0.51	-2.28	21.60	21.62	0.12M
ISHARES DJ GLOBAL TITANS 5.	EUR	115.40	-1.94	-1.65	115.36	115.44	2.12M
ISHARES DJ STOXX LARGE 200.	EUR	65.67	-0.93	-1.40	65.56	65.63	0.8M
ISHARES DJ STX50 ETF	EUR	54.74	-0.84	-1.51	54.73	54.82	0.15M
iShares Dow Jones Global T.	EUR	7.414	-0.127	-1.68	7.412	7.420	9 671.0086
iShares DowJones Industria.	EUR	573.70	+2.20	+0.38	573.70	574.00	1M
iShares Dvlp Mrkts Prop Yl.	EUR	21.46	+0.02	+0.07	21.48	21.50	0.23M
iShares Edge MSCI EM Value.	EUR	84.52	-2.51	-2.88	84.54	84.59	2.01M
iShares Edge MSCI Eu Min V.	EUR	9.43	+0.04	+0.47	9.42	9.43	0.37M
iShares Edge MSCI Europe M.	EUR	77.48	+0.37	+0.48	77.53	77.57	0.33M
iShares Edge MSCI USA Min .	EUR	8.34	+0.05	+0.59	8.34	8.35	1.38M
iShares Edge MSCI USA Mmnt.	EUR	17.77	-0.67	-3.61	17.76	17.77	2.08M
iShares Edge MSCI USA Qlty.	EUR	16.91	-0.10	-0.61	16.91	16.91	1.85M
iShares Edge MSCI USA Valu.	EUR	16.56	-0.05	-0.33	16.54	16.55	1.26M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59	26.588
iShares Edge MSCI Wld Min .	EUR	7.97	+0.07	+0.91	7.98	7.99	1.3M
iShares Edge MSCI Wld Min .	EUR	9.095	+0.085	+0.94	9.083	9.099	0.3M
iShares Edge MSCI Wld Size.	EUR	53.39	-0.08	-0.15	53.30	53.37	0.26M
iShares Edge MSCI World Mi.	EUR	71.34	+0.83	+1.18	71.33	71.37	2.68M
iShares Edge MSCI World Mo.	EUR	97.57	-3.03	-3.01	97.49	97.62	5.84M
iShares Edge MSCI World Mu.	EUR	14.55	-0.21	-1.40	14.56	14.60	0.24M
iShares Edge MSCIEuropeQlt.	EUR	12.26	-0.07	-0.57	12.26	12.27	0.33M
iShares Edge MSCIWorldQlty.	EUR	80.41	-0.65	-0.80	80.36	80.42	3.01M
iShares Edge MSCIWorldValu.	EUR	69.94	-0.59	-0.84	69.84	69.90	1.98M
iShares Edge S&P 500 Min V.	EUR	11.44	+0.01	+0.07	11.43	11.44	89e
iShares EdgeMSCIEurMomentu.	EUR	15.43	-0.32	-2.06	15.42	15.44	0.39M
iShares EdgeMSCIEuropeMult.	EUR	12.99	-0.16	-1.20	12.98	12.99	0.16M
iShares EdgeMSCIEuropeValu.	EUR	13.25	-0.20	-1.50	13.24	13.24	0.64M
iShares El Vehicles and Dr.	EUR	10.21	-0.33	-3.09	10.19	10.21	0.17M
iShares EM Dividend UCITS .	EUR	17.40	-0.17	-0.96	17.31	17.36	1.05M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83	988.5783
iShares Emerg Mkts Equity .	EUR	7.057	-0.201	-2.77	7.051	7.058	0.19M
iShares Emerging Asia Loca.	EUR	74.85	+0.08	+0.10	74.70	75.08	6 364.477
iShares Essential Metals P.	EUR	7.80	-0.37	-4.51	7.77	7.80	0.98M
iShares Euro Aggregate Bon.	EUR	103.73	+0.16	+0.15	103.59	103.85	0.66M
ISHARES EURO HIGH YLD BND .	EUR	87.61	-0.39	-0.44	87.45	87.61	1.89M
iShares EURO STOXX Mid UCI.	EUR	87.65	-1.03	-1.16	87.57	87.67	26e
iShares EURO STOXX Select .	EUR	23.04	-0.37	-1.58	23.03	23.05	1.82M
iShares EURO STOXX Small U.	EUR	51.41	-0.84	-1.61	51.39	51.43	0.49M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89	-
iShares Euro Total Mrkt Gr.	EUR	66.66	-1.77	-2.59	66.65	66.69	74e
iShares Europe Defence UCI.	EUR	5.154	-0.082	-1.57	5.156	5.163	0.31M
iShares European Property .	EUR	4.34	+0.02	+0.50	4.34	4.34	0.22M
iShares European Property .	EUR	26.93	+0.15	+0.56	26.91	26.93	0.32M
iShares Fallen Angels HY C.	EUR	4.35	+0.01	+0.23	4.35	4.36	17e
iShares FTSE MIB UCITS ETF.	EUR	240.95	-6.70	-2.71	241.10	241.30	0.29M
iShares Germany Govt Bond .	EUR	115.99	+0.36	+0.31	116.29	116.35	0.42M
iShares Gl Infl Lnk Govt B.	EUR	4.49	+0.02	+0.40	4.49	4.50	0.18M
iShares Global AAA-AA Govt.	EUR	68.06	+0.29	+0.42	67.92	68.23	0.15M
iShares Global Aerospace &.	EUR	7.78	-0.12	-1.53	7.77	7.77	0.41M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.29	-0.14	-1.61	8.27	8.29	1.56M
iShares Global Clean Energ.	EUR	21.25	-0.37	-1.69	21.21	21.28	0.11M
iShares Global Corp Bond E.	EUR	80.98	+0.39	+0.49	80.72	80.97	0.79M
iShares Global Corp Bond U.	EUR	4.01	+0.01	+0.34	4.01	4.02	0.15M
iShares Global Corp Bond U.	EUR	76.34	+0.44	+0.58	76.24	76.48	0.42M
iShares Global Govt Bond U.	EUR	76.20	+0.32	+0.42	76.28	76.33	0.62M
iShares Global HY Corp Bon.	EUR	4.11	-	-0.11	4.09	4.11	0.14M
iShares Global HY Corp Bon.	EUR	75.62	-0.01	-0.01	75.43	75.77	93e
iShares Global Infrastruct.	EUR	34.23	+0.30	+0.87	34.20	34.29	0.9M
iShares Global Infrastruct.	EUR	6.196	+0.058	+0.94	6.189	6.197	1.58M
iShares Global Timber&Fore.	EUR	19.87	-0.02	-0.10	19.87	19.89	6 635.7312
iShares Global Water UCITS.	EUR	68.16	+0.32	+0.47	68.08	68.16	1.48M
iShares Govt Bond 15-30yr .	EUR	151.72	+0.78	+0.52	151.74	152.01	0.23M
iShares Growth Portfolio U.	EUR	8.487	-0.070	-0.82	8.471	8.501	93e
iShares Healthcare Innovat.	EUR	9.93	-0.01	-0.10	9.93	9.94	1.28M
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	104.43	+0.16	+0.15	104.23	104.64	1 458.3394
iShares iBond Dec 2027 Ter.	EUR	5.66	+0.01	+0.22	5.65	5.66	1.25M
iShares iBond Dec 2027 Ter.	EUR	105.52	+0.15	+0.14	105.34	105.74	1 053.075
iShares iBond Dec 2028 Ter.	EUR	105.11	+0.50	+0.47	104.91	105.12	3 048.045
iShares iBonds Dec 2026 Te.	EUR	5.608	+0.010	+0.17	5.596	5.609	0.16M
iSHARES iBOXX EUR LIQ C ET.	EUR	120.85	-0.10	-0.08	120.76	121.03	0.13M
iShares InflationLinkedGov.	EUR	229.14	-0.11	-0.05	228.46	229.14	1.18M
iShares Italy Govt Bond UC.	EUR	144.70	-0.07	-0.05	144.63	144.72	0.15M
iShares J.P. Morgan $ EM B.	EUR	5.12	+0.02	+0.38	5.10	5.11	1.6M
iShares J.P. Morgan $ EM B.	EUR	64.55	+0.20	+0.31	64.51	64.64	1.15M
iShares J.P. Morgan $ EM C.	EUR	77.53	+0.28	+0.36	77.34	77.73	20e
iShares JP Morgan $ EM Bon.	EUR	5.71	+0.02	+0.30	5.70	5.72	62e
iShares JPM ESG $ EM Bond .	EUR	4.81	+0.02	+0.42	4.80	4.81	6.41M
iShares JPM ESG $ EM Bond .	EUR	3.77	+0.01	+0.31	3.76	3.77	4 804.2017
iShares Listed Private Equ.	EUR	26.59	+0.41	+1.55	26.53	26.55	0.27M
iShares Metaverse UCITS ET.	EUR	11.30	-0.15	-1.31	11.26	11.31	3 295.7519
iShares Moderate Portfolio.	EUR	6.77	-0.03	-0.47	6.77	6.79	46e
ISHARES MSCI ACWI UCITS ET.	EUR	108.52	-1.26	-1.15	108.46	108.50	10.97M
iShares MSCI Australia UCI.	EUR	56.19	-0.47	-0.83	56.18	56.22	2.16M
iShares MSCI Brazil UCITS .	EUR	29.50	-0.85	-2.80	29.55	29.63	1.72M
iShares MSCI Canada UCITS .	EUR	281.20	-2.65	-0.93	280.80	281.10	0.49M
iShares MSCI China A UCITS.	EUR	4.70	-0.08	-1.66	4.70	4.71	1.19M
iShares MSCI China Tech UC.	EUR	3.66	-0.11	-3.01	3.66	3.67	3.07M
iShares MSCI China UCITS E.	EUR	4.50	-0.10	-2.08	4.50	4.50	1.24M
iShares MSCI EM Asia UCITS.	EUR	243.45	-6.95	-2.78	243.30	243.50	4M
iShares MSCI EM Consumer G.	EUR	29.89	-0.11	-0.35	29.82	29.96	8 891.7
iShares MSCI EM ESG Enhanc.	EUR	7.82	-0.22	-2.75	7.82	7.83	4.46M
iShares MSCI EM ex-China U.	EUR	7.78	-0.23	-2.91	7.77	7.78	2.35M
iShares MSCI EM IMI ESG Sc.	EUR	8.77	-0.23	-2.56	8.76	8.77	4.56M
iShares MSCI EM Latin Amer.	EUR	20.25	-0.48	-2.32	20.26	20.28	1.12M
iShares MSCI EM SRI UCITS .	EUR	9.44	-0.24	-2.45	9.42	9.43	2.25M
ISHARES MSCI EM UCITS ETF	EUR	53.11	-1.47	-2.70	53.08	53.12	4.02M
iShares MSCI EMU ESG Enhan.	EUR	10.05	-0.18	-1.76	10.05	10.05	0.72M
iShares MSCI EMU ESG Scree.	EUR	10.87	-0.19	-1.70	10.88	10.89	1.44M
iShares MSCI EMU Large Cap.	EUR	74.46	-1.43	-1.88	74.38	74.49	0.13M
iShares MSCI EMU Mid Cap U.	EUR	79.79	-1.01	-1.25	79.69	79.77	0.11M
iShares MSCI EMU Small Cap.	EUR	351.20	-6.65	-1.86	350.80	351.05	1.46M
iShares MSCI EMU UCITS ETF.	EUR	236.75	-4.15	-1.72	236.60	236.80	0.49M
iShares MSCI EMU USD Hedge.	EUR	12.87	-0.20	-1.54	12.86	12.89	38.7
iShares MSCI Eu Cnsmr Dscr.	EUR	5.68	-0.05	-0.80	5.67	5.68	0.16M
iShares MSCI Eu Cnsmr Stpl.	EUR	6.43	+0.16	+2.57	6.40	6.42	0.64M
iShares MSCI Eu Financials.	EUR	16.08	-0.37	-2.24	16.06	16.08	1.25M
iShares MSCI Eu InfoTechno.	EUR	11.43	-0.36	-3.09	11.44	11.45	0.2M
iShares MSCI Europe Energy.	EUR	18.25	-0.20	-1.08	18.23	18.24	3M
iShares MSCI Europe ESG En.	EUR	9.68	-0.10	-1.00	9.67	9.68	1.22M
iShares MSCI Europe ESG Sc.	EUR	10.87	-0.11	-1.00	10.86	10.87	2.07M
iShares MSCI Europe Hlth C.	EUR	7.61	+0.14	+1.90	7.61	7.62	1.87M
iShares MSCI Europe Qlty D.	EUR	7.35	-0.01	-0.16	7.35	7.36	0.59M
iShares MSCI Europe SRI UC.	EUR	8.11	-0.04	-0.50	8.11	8.11	0.14M
ISHARES MSCI EUROPE UCITS .	EUR	103.80	-1.02	-0.97	103.76	103.82	9.53M
ISHARES MSCI EUROPE UCITS .	EUR	39.81	-0.41	-1.02	39.81	39.83	6.64M
iShares MSCI France UCITS .	EUR	61.71	-0.91	-1.45	61.67	61.74	22e
iShares MSCI Global Semico.	EUR	16.02	-0.91	-5.35	15.99	16.01	12.08M
iShares MSCI India UCITS E.	EUR	7.42	-0.01	-0.13	7.42	7.43	2.79M
iShares MSCI Japan ESG Enh.	EUR	8.97	-0.13	-1.37	8.97	8.99	0.6M
iShares MSCI Japan ESG Enh.	EUR	7.99	-0.11	-1.33	7.98	8.00	49e
iShares MSCI Japan EUR Hed.	EUR	140.37	-2.58	-1.80	139.90	139.99	0.27M
iShares MSCI Japan Small C.	EUR	53.66	-0.52	-0.96	53.57	53.77	0.13M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84	62e
iShares MSCI Japan SRI UCI.	EUR	7.191	-0.027	-0.37	7.181	7.190	33e
iShares MSCI Mexico Capped.	EUR	194.44	-0.84	-0.43	193.86	194.46	47e
iShares MSCI Pac ex-Jpn ES.	EUR	5.77	-0.02	-0.40	5.77	5.77	0.16M
ISHARES MSCI POLAND UCITS .	EUR	37.53	-0.68	-1.77	37.35	37.39	3.46M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00	-
iShares MSCI Saudi Arabia .	EUR	5.20	-0.10	-1.91	5.19	5.20	0.15M
iShares MSCI South Africa .	EUR	51.05	-1.08	-2.07	50.87	51.03	0.35M
iShares MSCI Taiwan UCITS .	EUR	171.28	-6.98	-3.92	171.28	171.44	1.43M
iShares MSCI UK Small Cap .	EUR	338.1	-2.4	-0.70	337.4	337.8	91e
iShares MSCI USA ESG Enhan.	EUR	7.62	-0.09	-1.15	7.62	7.62	2.36M
iShares MSCI USA ESG Enhan.	EUR	12.20	-0.12	-0.97	12.20	12.20	7.35M
iShares MSCI USA ESG Enhan.	EUR	11.72	-0.12	-0.98	11.71	11.72	3.14M
iShares MSCI USA ESG Scree.	EUR	14.21	-0.16	-1.10	14.20	14.21	5.69M
iShares MSCI USA Quality D.	EUR	60.28	+0.09	+0.15	60.23	60.27	0.18M
iShares MSCI USA Small Cap.	EUR	597.60	-2.00	-0.33	597.00	597.80	0.28M
iShares MSCI USA SRI UCITS.	EUR	18.55	-0.09	-0.46	18.55	18.56	2.96M
iShares MSCI USA UCITS ETF.	EUR	709.68	-7.10	-0.99	709.74	710.04	1.37M
iShares MSCI Wld Con Dis S.	EUR	7.79	-0.07	-0.84	7.78	7.79	48e
iShares MSCI Wld Info Tech.	EUR	18.40	-0.44	-2.33	18.38	18.40	0.56M
iShares MSCI Wld Sm Cap ES.	EUR	6.06	-0.04	-0.69	6.05	6.06	0.64M
iShares MSCI WldConsStaple.	EUR	5.74	+0.12	+2.06	5.74	5.75	0.22M
iShares MSCI World Energy .	EUR	9.47	-0.16	-1.61	9.45	9.46	0.98M
iShares MSCI World ESG Enh.	EUR	10.88	-0.12	-1.07	10.88	10.89	1.85M
iShares MSCI World ESG Scr.	EUR	12.17	-0.14	-1.11	12.16	12.17	6.55M
iShares MSCI World EUR Hed.	EUR	118.60	-1.51	-1.26	118.50	118.55	1.06M
iShares MSCI World ex-USA .	EUR	6.26	-0.07	-1.06	6.26	6.26	1.31M
iShares MSCI World Quality.	EUR	8.70	-0.01	-0.08	8.70	8.71	0.84M
iShares MSCI World Small C.	EUR	9.03	-0.07	-0.74	9.02	9.03	5.58M
iShares MSCI World SRI UCI.	EUR	14.28	-0.07	-0.49	14.27	14.28	5.88M
iShares MSCI Wrld Hlthcr S.	EUR	7.79	+0.17	+2.16	7.80	7.81	0.64M
iShares MSCI Wrld Par-Alig.	EUR	7.48	-0.06	-0.82	7.47	7.48	0.22M
iShares NASDAQ 100 UCITS E.	EUR	1 494.20	-32.80	-2.15	1 493.20	1 493.60	55.69M
iShares NASDAQ 100 UCITS E.	EUR	16.84	-0.41	-2.40	16.82	16.83	33.35M
iShares Nasdaq US Biotechn.	EUR	9.27	-0.02	-0.18	9.27	9.27	1.93M
ISHARES NIKKEI 225 ETF	EUR	365.55	-10.80	-2.87	365.15	365.50	0.29M
ISHARES OIL&GAS UCITS (DE).	EUR	57.35	-1.20	-2.05	57.35	57.43	0.57M
iShares OMX Stockholm Capp.	EUR	106.48	-2.52	-2.31	106.32	106.98	0.32M
iShares Refinitiv Inclsn a.	EUR	11.12	-0.02	-0.18	11.11	11.13	0.12M
iShares S&P 500 Cons Stapl.	EUR	9.68	+0.23	+2.41	9.69	9.69	0.84M
iShares S&P 500 Consumer D.	EUR	14.80	-0.07	-0.50	14.79	14.80	0.1M
iShares S&P 500 Energy Sec.	EUR	12.62	-0.26	-2.03	12.62	12.63	2.04M
iShares S&P 500 ESG UCITS .	EUR	8.89	-0.09	-0.98	8.89	8.90	32.16M
iShares S&P 500 ESG UCITS .	EUR	8.82	-0.06	-0.68	8.81	8.82	0.5M
iShares S&P 500 EUR Hedged.	EUR	157.11	-1.80	-1.13	156.96	157.04	2.22M
iShares S&P 500 Financials.	EUR	14.94	+0.14	+0.92	14.93	14.94	0.27M
iShares S&P 500 Industrial.	EUR	12.54	-0.17	-1.32	12.53	12.55	0.53M
iShares S&P 500 Inf Tech S.	EUR	45.35	-1.11	-2.39	45.34	45.36	12.09M
iShares S&P 500 Materials .	EUR	10.26	+0.04	+0.35	10.25	10.26	3.19M
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	8.51	-0.02	-0.26	8.50	8.51	35e
iShares S&P 500 Swap UCITS.	EUR	11.48	-0.10	-0.90	11.47	11.47	5.67M
iShares S&P 500 UCITS ETF .	EUR	68.14	-0.64	-0.93	68.10	68.12	4.19M
iShares S&P Small Cap 600 .	EUR	99.45	-0.11	-0.11	99.55	99.68	0.45M
iShares S&P US Banks UCITS.	EUR	7.22	+0.05	+0.74	7.21	7.22	1.07M
iShares S&P500 HealthCareS.	EUR	13.14	+0.29	+2.22	13.14	13.15	1.4M
iShares Smart City Infrast.	EUR	9.10	-0.08	-0.83	9.09	9.10	0.12M
iShares Smart City Infrast.	EUR	8.48	-0.07	-0.87	8.46	8.47	20e
ISHARES SMI ETF	EUR	175.54	+0.78	+0.45	175.54	175.66	0.31M
iShares Spain Govt Bond UC.	EUR	146.30	+0.17	+0.12	146.32	146.40	0.25M
iShares STOXX Europe 600 A.	EUR	37.91	+0.10	+0.25	37.76	37.79	4.45M
iShares STOXX Europe 600 C.	EUR	131.98	-0.30	-0.23	132.00	132.14	0.71M
iShares STOXX Europe 600 F.	EUR	93.84	-0.27	-0.29	93.84	93.99	86e
iShares STOXX Europe 600 H.	EUR	119.48	+2.26	+1.93	119.48	119.58	3.03M
iShares STOXX Europe 600 I.	EUR	54.86	-0.28	-0.51	54.86	54.91	0.49M
iShares STOXX Europe 600 M.	EUR	34.23	+0.01	+0.01	34.14	34.23	0.11M
iShares STOXX Europe 600 R.	EUR	46.50	-0.36	-0.77	46.42	46.53	0.1M
iShares STOXX Europe 600 T.	EUR	97.55	-2.04	-2.05	97.56	97.67	2.36M
iShares STOXX Europe 600 T.	EUR	26.35	+0.10	+0.36	26.32	26.34	0.43M
iShares STOXX Europe 600 U.	EUR	7.71	-0.08	-1.01	7.70	7.71	0.26M
iShares STOXX Europe 600 U.	EUR	56.73	+0.14	+0.25	56.64	56.72	0.84M
ISHARES STOXX MID 200 ETF	EUR	66.49	-0.56	-0.84	66.40	66.48	0.67M
ISHARES TECDAX ETF	EUR	35.44	-0.10	-0.28	35.47	35.51	2.65M
iShares US Aggregate Bond .	EUR	81.71	+0.51	+0.62	81.56	81.88	1 634.662
iShares US Medical Devices.	EUR	5.221	+0.150	+2.96	5.215	5.222	0.2M
iShares US Mortgage Backed.	EUR	3.63	+0.02	+0.58	3.62	3.64	9 466.0608
iShares US Property Yield .	EUR	27.55	+0.09	+0.33	27.47	27.48	66e
iShares World Eqt High Inc.	EUR	5.155	-0.052	-1.00	5.155	5.166	2.63M
iShares World Equity Enhan.	EUR	6.50	-0.07	-1.02	6.49	6.50	1.52M
iShares € Corp Bond BBB-.	EUR	4.69	-	-0.03	4.69	4.70	0.18M
iShares € Govt Bond 0-1y.	EUR	99.06	+0.01	+0.01	99.01	99.08	100e
iShares € Govt Bond 10-1.	EUR	137.07	+0.04	+0.03	136.99	137.19	0.25M
iShares € Govt Bond 3-7y.	EUR	130.89	+0.02	+0.02	130.86	130.90	0.13M
iShares € Govt Bond 7-10.	EUR	147.27	+0.08	+0.05	147.28	147.36	0.79M
iShares € Green Bond UCI.	EUR	3.84	-	-0.06	3.84	3.85	10e
iShs Corp Bd ex-Finls 1-.	EUR	104.46	+0.08	+0.07	104.39	104.61	0.39M
iShs Crp Bd ESG Paris-Al.	EUR	4.81	-	-0.07	4.81	4.82	66e
iShs Crp Bd Intrst Rt Hg.	EUR	98.75	-0.04	-0.04	98.41	98.65	74e
iShs Digital Entertnmnt an.	EUR	12.99	-0.21	-1.56	12.99	13.00	0.19M
iShs IV-Quantum Computing .	EUR	4.958	-0.093	-1.83	4.969	4.987	89e
iShs € Crp Bd ESG Paris.	EUR	5.53	-	-0.03	5.52	5.54	4 048.1064
JPM ACAsPcexJpnRsrchEhd Id.	EUR	31.69	-0.80	-2.45	31.68	31.76	52e
JPM Active Glbl Aggrgte Bd.	EUR	10.19	+0.04	+0.42	10.18	10.20	4 620.42
JPM BetaBuilders US Treasu.	EUR	108.58	+0.25	+0.23	108.59	108.63	67e
JPM BetaBuilders US Treasu.	EUR	105.44	+0.37	+0.35	105.41	105.48	0.11M
JPM Climate Change Solutio.	EUR	39.36	-0.59	-1.46	39.33	39.42	26e
JPM EUR Ultra-Short Income.	EUR	110.68	+0.14	+0.12	110.62	110.66	0.13M
JPM EURCorpBd RschEnhcd Id.	EUR	107.38	-0.01	-0.01	107.27	107.49	0.34M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.94	-0.07	-0.06	108.77	108.94	0.17M
JPM Europe Equity Premium .	EUR	25.34	-0.15	-0.59	25.30	25.34	0.32M
JPM Europe Rsrch Enhcd Idx.	EUR	55.41	-0.57	-1.02	55.43	55.47	1.75M
JPM Europe Rsrch Enhcd Idx.	EUR	50.00	-0.52	-1.02	49.95	50.03	45e
JPM EurZone Rs Enhcd Idx E.	EUR	43.89	-0.75	-1.68	43.86	43.91	0.11M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	42.66	-1.23	-2.80	42.66	42.72	1.11M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.07	-0.12	-0.11	112.83	113.30	87e
JPM Gbl Research Enhcd Idx.	EUR	59.90	-0.59	-0.98	59.86	59.89	0.83M
JPM Gbl Resrch Enhncd Idx .	EUR	56.01	-0.70	-1.23	55.94	56.01	0.23M
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.95	-0.26	-0.70	36.88	36.94	0.13M
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.13	-0.34	-0.92	36.09	36.15	2 858.615
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.92	-0.26	-0.70	36.88	36.94	0.12M
JPM Glbl Aggrgte Bd Active.	EUR	10.38	+0.03	+0.28	10.37	10.39	42e
JPM Global Eq Prem Inc Act.	EUR	29.55	+0.30	+1.01	29.51	29.58	12e
JPM Global Eq Prem Inc Act.	EUR	23.85	+0.25	+1.06	23.90	23.93	3.05M
JPM Global Equity Multi-Fa.	EUR	46.95	+0.02	+0.03	46.81	46.91	5 105.3638
JPM Global Equity Premium .	EUR	22.71	+0.19	+0.82	22.71	22.76	0.13M
JPM Green Social Sust Bd U.	EUR	110.66	+0.15	+0.14	109.30	112.21	110.51
JPM Green Social Sust Bd U.	EUR	101.28	-1.31	-1.28	102.38	103.95	25e
JPM Japan Rsrch Enhcd Idx .	EUR	54.41	-1.14	-2.05	54.30	54.40	20e
JPM Japan Rsrch Enhcd Idx .	EUR	37.61	-0.47	-1.23	37.55	37.60	10e
JPM Strategic Allocation G.	EUR	5.551	-0.055	-0.98	5.546	5.552	917.9736
JPM US Equity Active UCITS.	EUR	33.57	-0.39	-1.15	33.50	33.60	67.82
JPM US Gro Eq Active UCITS.	EUR	32.44	-0.77	-2.32	32.35	32.45	0.24M
JPM US Gro Eq Active UCITS.	EUR	33.17	-0.74	-2.17	33.14	33.19	2 275.8852
JPM US Research Enhncd Idx.	EUR	67.88	-0.68	-0.99	67.83	67.86	2.14M
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.78	-0.25	-0.66	37.74	37.78	0.11M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.61	-0.32	-0.87	36.57	36.60	3 830.84
JPM US Rsrch EnhIdx EqtSRI.	EUR	38.26	-0.23	-0.60	38.22	38.25	13e
JPM US Rsrch Enhncd Idx Eq.	EUR	59.39	-0.76	-1.26	59.36	59.39	0.33M
JPM US Val Eq Active UCITS.	EUR	34.54	+0.01	+0.01	34.49	34.57	37e
JPM USD Crp Bd Rsrch Ehcd .	EUR	94.20	+0.56	+0.60	94.04	94.34	940
JPM USD Crp Bd Rsrch Enhcd.	EUR	110.06	+0.75	+0.69	109.89	110.26	12e
JPM USD Em Mkts Sovereign .	EUR	94.47	+0.10	+0.11	94.27	94.60	564.084
JPM USD Em Mkts Sovereign .	EUR	103.76	+0.36	+0.35	103.50	104.02	205.5
JPMorgan NASDAQ Eqt Prem I.	EUR	29.38	-0.60	-1.99	29.36	29.43	0.16M
JPMorgan NASDAQ Eqt Prem I.	EUR	23.83	-0.42	-1.73	23.80	23.83	2.17M
KraneShares CSI China Inte.	EUR	15.60	-0.31	-1.92	15.58	15.66	0.47M
KraneShares ICBCUBS S&P Ch.	EUR	12.26	-0.25	-2.01	12.22	12.30	12e
KraneShares ICBCUBS SSE St.	EUR	17.80	-0.65	-3.51	17.83	17.92	23e
KRC Cat Bond UCITS ETF Acc	EUR	9.700	-0.033	-0.33	9.700	9.717	0.14M
L&G All Commodities UCITS .	EUR	19.13	-0.03	-0.14	19.13	19.15	39e
L&G Clean Energy UCITS ETF.	EUR	12.69	-0.36	-2.74	12.66	12.68	0.16M
L&G Clean Water UCITS ETF .	EUR	18.31	-0.01	-0.04	18.28	18.31	0.25M
L&G Cyber Security UCITS E.	EUR	42.87	+0.41	+0.97	42.85	42.98	2.1M
L&G DAX Daily 2x Long UCIT.	EUR	694.10	-16.60	-2.34	694.10	695.00	0.9M
L&G DAX Daily 2x Short UCI.	EUR	0.55	+0.01	+2.36	0.55	0.55	0.93M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.109	+0.038	+0.47	8.063	8.106	6 957.0072
L&G Em Mrkts Qlty Div Eql .	EUR	11.784	-0.174	-1.46	11.726	11.836	29e
L&G Gerd Kommer Multifacto.	EUR	15.04	-0.21	-1.36	15.03	15.04	2.23M
L&G Global Brands UCITS ET.	EUR	16.22	-0.19	-1.16	16.20	16.23	28e
L&G Gold Mining UCITS ETF .	EUR	93.73	-4.97	-5.04	93.73	94.26	0.58M
L&G Healthcare Breakthroug.	EUR	16.67	+0.09	+0.52	16.66	16.68	55e
L&G Hydrogen Economy UCITS.	EUR	6.03	-0.19	-2.98	6.04	6.06	0.11M
L&G Longer Dated All Commo.	EUR	29.45	-0.13	-0.44	29.45	29.48	29e
L&G Metaverse ESG Exclusio.	EUR	35.37	-1.06	-2.91	35.15	35.35	16e
LYX ESTOXX BANKS ETF	EUR	349.85	-15.40	-4.22	350.00	350.15	5.32M
Lyx Msci Future Etf	EUR	24.11	-0.45	-1.81	24.07	24.12	0.45M
Lyx Msci Millen Etf	EUR	16.51	-0.09	-0.53	16.58	16.58	182.0038
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	38.38	-0.25	-0.63	38.35	38.38	0.55M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36	560
LYXOR ETF GREECE ETF	EUR	2.88	-0.09	-3.03	2.87	2.94	0.58M
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	110.32	+0.02	+0.02	110.31	110.32	12.46M
Lyxor Smart Overnight Retu.	EUR	102.23	+0.02	+0.02	102.17	102.23	0.41M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85	120
Middlefield Canadian Enh I.	EUR	7.879	-0.028	-0.35	7.839	7.919	6 099.5152
MKT ACC JRINTCIF ETF	EUR	41.21	+0.09	+0.21	41.04	41.37	4 754.5485
MSCI World Information Tec.	EUR	127.54	-3.38	-2.58	127.54	127.64	3.21M
Nuclear Renaissance UCITS .	EUR	6.106	-0.216	-3.42	6.120	6.181	1 795.9356
PIMCO Advantage EM Local B.	EUR	116.7	-0.1	-0.05	116.4	116.7	45e
Rize Cybersecurity and Dat.	EUR	11.11	+0.19	+1.70	11.08	11.18	0.32M
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	5.37	-0.07	-1.34	5.36	5.39	49e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43	10
Rize Sustainable Future of.	EUR	3.34	+0.02	+0.69	3.31	3.35	8 796.656
ROBO-STOX® Global Robotic.	EUR	27.06	-0.91	-3.24	27.02	27.09	0.75M
SBI TOP UCITS ETF	EUR	3.16	-0.01	-0.41	3.07	3.36	399.733
Scalable MSCI AC World Xtr.	EUR	12.14	-0.15	-1.22	12.13	12.14	1.84M
SPDR BARCL CAP EUR HIGH Y .	EUR	48.93	-0.17	-0.34	48.50	49.39	4 609.9856
SPDR Bloomberg 1-3 M T-Bil.	EUR	121.64	+0.02	+0.01	121.64	121.67	0.47M
SPDR Bloomberg 1-5 Year Gi.	EUR	57.18	+0.06	+0.10	57.15	57.22	171.354
SPDR Bloomberg 15+ Year Gi.	EUR	39.35	+0.38	+0.97	39.32	39.40	40e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.22	+0.16	+0.66	24.22	24.24	20e
SPDR Bloomberg Em Mkts Loc.	EUR	31.47	-0.01	-0.04	31.40	31.56	3 632.308
SPDR Bloomberg Em Mkts Loc.	EUR	50.71	-0.02	-0.04	50.56	50.85	11e
SPDR Bloomberg Euro Corpor.	EUR	51.84	+0.13	+0.26	51.69	51.83	89e
SPDR Dow Jones Global Real.	EUR	32.31	+0.07	+0.22	32.24	32.32	59e
SPDR Dow Jones Global Real.	EUR	19.73	+0.04	+0.21	19.66	19.71	5 228.6355
SPDR FTSE EPRA Europe ex U.	EUR	26.23	+0.13	+0.48	26.20	26.26	4 571.5075
SPDR MSCI ACWI ETF	EUR	288.40	-3.45	-1.18	288.25	288.30	9.19M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.65	-0.14	-1.19	11.65	11.65	28.63M
SPDR MSCI All Country Worl.	EUR	26.65	-0.38	-1.39	26.63	26.65	0.84M
SPDR MSCI EM Asia UCITS ET.	EUR	104.48	-2.96	-2.76	104.36	104.48	1.42M
SPDR MSCI Emerging Markets.	EUR	131.56	-4.12	-3.04	131.76	132.30	0.12M
SPDR MSCI Emerging Markets.	EUR	86.38	-2.25	-2.54	86.27	86.41	1.38M
SPDR MSCI Europe Energy UC.	EUR	337.70	-2.75	-0.81	337.65	338.10	3.87M
SPDR MSCI Europe ETF	EUR	406.75	-4.30	-1.05	406.30	407.20	0.79M
SPDR MSCI Europe Health Ca.	EUR	241.90	+4.55	+1.92	241.65	242.15	0.13M
SPDR MSCI Europe Industria.	EUR	417.70	-11.75	-2.74	417.45	417.85	0.28M
SPDR MSCI Europe Materials.	EUR	376.45	-7.00	-1.83	376.05	376.70	0.15M
SPDR MSCI Europe Small Cap.	EUR	69.42	-0.74	-1.05	69.35	69.41	7.61M
SPDR MSCI Europe Utilities.	EUR	261.7	+1.1	+0.42	261.2	261.5	0.14M
SPDR MSCI Europe Value UCI.	EUR	76.86	-0.86	-1.11	76.84	76.97	42e
SPDR MSCI USA Small Cap Va.	EUR	81.78	+0.44	+0.54	81.63	81.77	3.48M
SPDR MSCI World Health Car.	EUR	68.27	+1.41	+2.11	68.26	68.32	24e
SPDR MSCI World Small Cap .	EUR	127.68	-0.72	-0.56	127.30	127.58	0.35M
SPDR MSCI World UCITS ETF .	EUR	47.53	-0.47	-0.97	47.50	47.52	3.77M
SPDR Refinitiv Global Conv.	EUR	58.09	-0.48	-0.83	58.09	58.41	0.13M
SPDR Russell 2000 US Small.	EUR	72.49	-0.06	-0.08	72.38	72.44	1.03M
SPDR S&P 400 US Mid Cap ET.	EUR	100.68	-1.18	-1.16	100.58	100.64	0.47M
SPDR S&P 500 ETF	EUR	683.06	-6.50	-0.94	683.00	683.06	7.56M
SPDR S&P 500 EUR Hedged UC.	EUR	18.55	-0.21	-1.12	18.54	18.55	0.94M
SPDR S&P 500 Low Volatilit.	EUR	77.48	+1.14	+1.49	77.44	77.47	0.28M
SPDR S&P 500 UCITS ETF Acc	EUR	16.95	-0.15	-0.90	16.94	16.94	5.27M
SPDR S&P Euro Dividend Ari.	EUR	30.47	-0.05	-0.15	30.45	30.47	0.51M
SPDR S&P Europe Defense Vi.	EUR	9.881	-0.125	-1.25	9.876	9.911	56e
SPDR S&P Gbl Dividend Aris.	EUR	35.07	+0.31	+0.89	35.02	35.06	1.68M
SPDR S&P U.S. Consumer Sta.	EUR	43.84	+1.05	+2.44	43.84	43.87	0.71M
SPDR S&P US Communication .	EUR	45.93	-0.45	-0.97	45.87	45.91	4 266.8958
SPDR S&P US Consumer Discr.	EUR	64.88	-0.40	-0.61	64.81	64.89	11e
SPDR S&P US Dividend Arist.	EUR	78.13	+1.37	+1.78	78.11	78.16	1.76M
SPDR S&P US Energy Select .	EUR	48.24	-0.99	-2.01	48.24	48.27	1.62M
SPDR S&P US Health Care Se.	EUR	50.65	+1.09	+2.19	50.67	50.70	0.29M
SPDR S&P US Industrial Sel.	EUR	64.46	-0.81	-1.24	64.38	64.44	0.26M
SPDR S&P US Materials Sele.	EUR	46.17	+0.17	+0.37	46.12	46.16	2 803.8772
SPDR S&P US Technology Sel.	EUR	165.88	-4.06	-2.39	165.80	165.90	0.44M
SPDR S&P US Utilities Sele.	EUR	48.16	+0.59	+1.23	48.13	48.16	0.42M
SPDR STOXX Europe 600 SRI .	EUR	38.15	-0.39	-1.01	38.15	38.18	0.15M
Sprott Junior Uranium Mine.	EUR	5.283	-0.275	-4.95	5.254	5.371	0.15M
Sprott Pure Play Copper Mi.	EUR	18.01	-1.05	-5.53	18.00	18.18	0.35M
Sprott Rare Earths ex-Chin.	EUR	5.400	-0.104	-1.89	5.380	5.420	5 240.6277
Sprott Uranium Miners UCIT.	EUR	9.46	-0.40	-4.02	9.34	9.47	0.53M
SRC SX OPT AUTO ETF	EUR	376.35	+1.35	+0.36	374.30	375.25	1 501.7
Strategy of SPDR S&P US Fi.	EUR	60.00	+0.58	+0.98	59.93	59.97	55e
StSt SPDR MSCI Europe Tech.	EUR	199.0	-6.0	-2.94	199.0	199.2	0.12M
StSt SPDR MSCI World EUR H.	EUR	16.19	-0.20	-1.20	16.17	16.18	0.18M
TEQ - General Artificial I.	EUR	33.10	-1.31	-3.79	33.07	33.11	4 215.33
UBS (Irl) ETF plc MSCI USA.	EUR	128.20	+0.10	+0.08	128.20	128.28	0.1M
UBS (Lux) Fund Solutions .	EUR	4.77	-0.18	-3.68	4.76	4.77	0.11M
UBS Core MSCI World UCITS .	EUR	40.49	-0.39	-0.95	40.47	40.48	4.62M
UBS ETF - MSCI EMU Soc Res.	EUR	139.98	-1.82	-1.28	139.90	140.02	0.68M
UBS ETF-MSCI USA Socially .	EUR	264.80	-2.00	-0.75	264.55	264.80	37e
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	163.5	-0.7	-0.44	163.2	163.5	0.81M
UBS FTSE EPRA Nareit Dvlp .	EUR	104.84	-0.02	-0.02	104.66	105.02	31e
UBS LFS Bloomberg TIPS 10+.	EUR	7.83	+0.10	+1.29	7.83	7.84	18e
UBS LFS MSCI China Univers.	EUR	8.69	-0.17	-1.95	8.68	8.69	40e
UBS LFS MSCI Emerging Mkts.	EUR	139.59	-3.74	-2.61	139.59	139.63	1.71M
UBS LFS MSCI UK UCITS ETF .	EUR	22.34	-0.07	-0.29	22.33	22.35	0.43M
UBS LFS-Bloomberg USD EM S.	EUR	12.72	-	-0.02	12.70	12.74	0.15M
UBS Solactive Global Pure .	EUR	43.35	-2.44	-5.32	43.27	43.41	1.56M
UBS Solactive USLstdGld&Sl.	EUR	14.09	-0.82	-5.53	14.03	14.12	0.14M
UBS(Irl)FdSltnsplc BB Comd.	EUR	19.28	-0.12	-0.64	19.22	19.38	17e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	135.58	-0.70	-0.51	135.50	135.94	81e
Ukraine Reconstruction UCI.	EUR	7.560	-0.304	-3.87	7.540	7.579	22e
VanEck Crypto and Blckchn .	EUR	9.75	-0.45	-4.42	9.66	9.71	0.83M
VanEck Defense UCITS ETF U.	EUR	50.85	-0.19	-0.37	50.81	50.83	8.04M
VanEck Elctrfctn and Power.	EUR	13.88	-0.61	-4.22	13.82	13.90	0.25M
VanEck Global Mining UCITS.	EUR	51.78	-2.38	-4.39	51.40	51.46	1.19M
VanEck Global Real Estate .	EUR	39.99	+0.18	+0.44	39.97	40.03	0.18M
VanEck Gold Miners UCITS E.	EUR	83.07	-4.20	-4.81	82.81	82.98	4.62M
Vaneck Medical Robotics Bi.	EUR	17.60	+0.44	+2.56	17.52	17.66	17e
VanEck Morningstar US SMID.	EUR	23.52	+0.34	+1.47	23.48	23.51	5 042.1096
VanEck Morningstar US Sust.	EUR	63.39	+1.10	+1.77	63.33	63.41	0.56M
VanEck Morningstar US Wide.	EUR	24.48	+0.30	+1.24	24.44	24.49	4 115.258
VanEck Ms Developed Market.	EUR	55.27	-0.12	-0.22	55.28	55.29	6.52M
VanEck Oil Services UCITS .	EUR	26.84	-1.58	-5.56	26.81	26.86	0.15M
VanEck Quantum Computing U.	EUR	23.29	-0.36	-1.52	23.20	23.26	0.4M
VanEck Rare Earth and Stra.	EUR	9.07	-0.23	-2.51	9.08	9.12	1.67M
VanEck Sustainable Future .	EUR	19.89	+0.43	+2.21	19.81	19.91	2 452.275
VanEck Uranium and Nuclear.	EUR	38.47	-1.26	-3.17	38.54	38.70	2.38M
VanEck Vectors Em Mkts Hig.	EUR	122.83	+0.83	+0.68	122.50	123.07	31e
VanEck Vectors Hydrogen Ec.	EUR	6.72	-0.19	-2.78	6.75	6.78	52e
VanEck Vectors Junior Gold.	EUR	84.04	-4.72	-5.32	83.69	84.15	3.43M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25	65e
VanEck Vectors Semiconduct.	EUR	86.62	-4.50	-4.94	86.50	86.56	23.78M
VanEck Vectors UCITS ETFs .	EUR	33.10	-0.05	-0.15	33.06	33.11	56e
VanEck Vectors VideoGaming.	EUR	58.82	-0.47	-0.79	58.74	58.88	0.46M
Vanguard ESG Global All Ca.	EUR	7.78	-0.09	-1.13	7.76	7.77	0.68M
Vanguard EUR Corporate Bon.	EUR	52.84	+0.08	+0.16	52.69	52.85	2.3M
Vanguard EUR Eurozone Gove.	EUR	23.29	+0.03	+0.11	23.27	23.29	1.12M
Vanguard FTSE 100 UCITS ET.	EUR	55.47	-0.16	-0.29	55.44	55.47	0.2M
Vanguard FTSE 100 UCITS ET.	EUR	68.93	-0.24	-0.35	68.95	69.02	0.42M
Vanguard FTSE 250 UCITS ET.	EUR	54.91	-0.49	-0.88	54.83	54.90	13e
Vanguard FTSE All-World Ex.	EUR	4.243	-0.068	-1.58	4.239	4.245	0.26M
Vanguard FTSE All-World UC.	EUR	163.58	-1.98	-1.20	163.50	163.56	7.2M
Vanguard FTSE All-World UC.	EUR	169.28	-2.04	-1.19	169.22	169.26	57.87M
Vanguard FTSE Developed Eu.	EUR	5.179	-0.069	-1.31	5.179	5.191	119.5908
Vanguard FTSE Developed Eu.	EUR	59.52	-0.67	-1.11	59.50	59.53	1.66M
Vanguard FTSE Developed Eu.	EUR	49.32	-0.56	-1.11	49.33	49.35	0.81M
Vanguard FTSE Developed Wo.	EUR	134.76	-1.46	-1.07	134.66	134.72	2.22M
Vanguard FTSE Developed Wo.	EUR	127.4	-1.4	-1.07	127.3	127.4	0.38M
Vanguard FTSE Dvlp Asia Pa.	EUR	46.77	-1.13	-2.36	46.65	46.70	0.63M
Vanguard FTSE Dvlp Asia Pa.	EUR	36.46	-0.81	-2.17	36.30	36.39	0.39M
Vanguard FTSE Dvlp Eurp ex.	EUR	59.48	-0.82	-1.36	59.47	59.50	0.45M
Vanguard FTSE Emerging Mar.	EUR	74.74	-1.62	-2.12	74.62	74.72	1.32M
Vanguard FTSE Emerging Mkt.	EUR	69.58	-1.55	-2.18	69.50	69.60	1.13M
Vanguard FTSE Global All-C.	EUR	4.363	-0.054	-1.21	4.361	4.363	14.71M
Vanguard FTSE Global Small.	EUR	4.235	-0.048	-1.11	4.230	4.235	23e
Vanguard FTSE Japan UCITS .	EUR	43.11	-0.59	-1.34	43.09	43.13	0.2M
Vanguard FTSE Japan UCITS .	EUR	45.72	-0.59	-1.27	45.66	45.71	0.16M
Vanguard FTSE North Americ.	EUR	172.74	-1.62	-0.93	172.64	172.70	1.07M
Vanguard FTSE North Americ.	EUR	166.90	-1.60	-0.95	166.82	166.88	0.79M
Vanguard Global Aggregate .	EUR	23.32	+0.14	+0.60	23.24	23.27	2.77M
Vanguard LifeStrategy 20% .	EUR	25.99	+0.18	+0.68	25.78	25.85	0.17M
Vanguard LifeStrategy 60% .	EUR	37.06	-0.24	-0.64	37.13	37.18	0.71M
Vanguard LifeStrategy 80% .	EUR	44.54	-0.14	-0.31	44.28	44.33	0.64M
Vanguard S&P 500 UCITS ETF	EUR	129.65	-1.20	-0.92	129.59	129.61	1.62M
Vanguard S&P 500 UCITS ETF.	EUR	132.38	-1.23	-0.92	132.32	132.35	6.26M
Vanguard U.K. Gilt UCITS E.	EUR	19.92	+0.08	+0.40	19.92	19.93	0.15M
Vanguard US Treasury 0-1Y .	EUR	53.40	+0.12	+0.23	53.39	53.42	0.43M
Vanguard USD Corpo 1-3 Yea.	EUR	55.40	+0.18	+0.33	55.39	55.44	55e
Vanguard USD Corpo 1-3 Yea.	EUR	43.37	+0.17	+0.38	43.35	43.40	520.6632
Vanguard USD Corporate Bon.	EUR	40.63	+0.39	+0.96	40.59	40.64	0.14M
Vanguard USD Corporate Bon.	EUR	53.96	+0.35	+0.66	53.94	53.99	20e
Vanguard USD Em Mkts Gover.	EUR	37.27	+0.05	+0.13	37.27	37.38	0.26M
Vanguard USD Treasury Bond.	EUR	18.54	+0.14	+0.78	18.53	18.54	41e
Vanguard USD Treasury Bond.	EUR	24.01	+0.18	+0.76	24.01	24.02	17e
Vanguard USD Treasury Bond.	EUR	24.96	+0.14	+0.58	24.94	24.96	0.59M
Vngrd FTSE All-Wld Hgh Div.	EUR	94.97	-0.23	-0.24	94.93	95.00	2.52M
Vngrd FTSE All-Wld Hgh Div.	EUR	82.15	-0.20	-0.24	82.12	82.16	3.69M
WisdomTree Agriculture ETF	EUR	5.992	-0.009	-0.14	5.996	6.002	0.29M
WisdomTree Artificial Inte.	EUR	98.98	-2.92	-2.87	98.82	98.91	0.39M
WisdomTree AT1 CoCo Bond U.	EUR	76.03	-0.21	-0.27	75.62	76.21	14e
WisdomTree AT1 CoCo Bond U.	EUR	122.9	-0.3	-0.27	122.2	123.3	1 588.34
WisdomTree Battery Solutio.	EUR	38.04	-0.97	-2.47	37.79	37.96	0.19M
WisdomTree Blockchain UCIT.	EUR	40.84	-1.68	-3.94	40.85	40.99	89e
WisdomTree Broad Commoditi.	EUR	15.38	-0.02	-0.10	15.38	15.40	59e
Wisdomtree Carbon ETF	EUR	27.31	+0.17	+0.63	27.34	27.42	6 034.5138
WisdomTree Cloud Computing.	EUR	39.81	+0.57	+1.45	39.73	39.80	0.45M
WisdomTree Cybersecurity U.	EUR	41.54	+0.95	+2.34	41.18	41.41	0.94M
WisdomTree Em Mkts Equity .	EUR	17.00	-0.32	-1.85	16.94	17.05	0.22M
WisdomTree Em Mkts Equity .	EUR	33.52	-0.57	-1.66	33.40	33.47	167.91
WisdomTree Enhanced Commod.	EUR	21.01	-0.05	-0.24	21.00	21.03	0.14M
WisdomTree Europe Defence .	EUR	30.60	-0.38	-1.21	30.60	30.63	10.04M
WisdomTree Europe Equity I.	EUR	16.13	-0.15	-0.90	16.13	16.15	0.16M
WisdomTree Eurozone Qualit.	EUR	27.62	-0.49	-1.73	27.50	27.54	13e
WisdomTree Gl Ex-USA Qual .	EUR	29.21	-0.36	-1.22	29.16	29.27	21e
WisdomTree Global Efficien.	EUR	29.24	-0.23	-0.78	28.85	28.98	11e
WisdomTree Global Qual Div.	EUR	44.19	-0.17	-0.38	44.18	44.24	0.27M
WisdomTree Global Quality .	EUR	36.92	-0.13	-0.34	36.91	36.98	29e
WisdomTree Gold ETC	EUR	35.47	-0.69	-1.90	35.44	35.47	71e
WisdomTree Japan Equity UC.	EUR	55.13	-0.77	-1.38	55.07	55.13	80e
WisdomTree Japan Equity UC.	EUR	49.19	-0.69	-1.38	49.17	49.26	5 268.6907
WisdomTree Natural Gas ETC	EUR	4.01	-0.02	-0.49	4.01	4.03	0.44M
WisdomTree New Economy Rea.	EUR	24.46	-0.43	-1.73	24.45	24.50	18e
WisdomTree Physical AI Hum.	EUR	17.34	-0.37	-2.10	17.15	17.20	0.19M
WisdomTree StgcMtlsandRrEr.	EUR	39.83	-1.42	-3.43	40.17	40.29	0.39M
WisdomTree Strategic Metal.	EUR	13.09	-0.28	-2.12	13.06	13.19	41e
WisdomTree Strategic Metal.	EUR	12.22	-0.23	-1.86	12.19	12.25	70e
WisdomTree Sugar ETC	EUR	11.23	-0.11	-0.94	11.25	11.27	0.18M
WisdomTree Uranium and Nuc.	EUR	35.28	-1.68	-4.53	35.34	35.44	0.32M
WisdomTree US Quality Div .	EUR	53.20	-0.06	-0.11	53.17	53.24	44e
WisdomTree US Quality Grow.	EUR	37.95	-0.62	-1.59	37.78	37.84	8 249.4503
Wisdomtree Zinc ETC	EUR	11.41	-0.24	-2.02	11.39	11.43	0.25M
Xtrackers Artific Intellig.	EUR	210.80	-3.95	-1.84	210.75	210.85	10.8M
Xtrackers ATX UCITS ETF 1C	EUR	130.86	-6.24	-4.55	130.90	131.14	0.72M
Xtrackers Bloomberg Commod.	EUR	28.27	-0.19	-0.67	28.28	28.35	71e
Xtrackers CSI300 Swap UCIT.	EUR	16.85	-0.25	-1.44	16.84	16.86	0.76M
Xtrackers Diversified Port.	EUR	10.67	-0.08	-0.74	10.66	10.69	12e
Xtrackers Diversified Port.	EUR	11.02	-0.11	-0.95	11.00	11.02	3 993.12
Xtrackers DJE US Equity Re.	EUR	28.99	-0.26	-0.87	28.97	29.00	0.75M
Xtrackers EUR Hi Yld Corp .	EUR	33.69	-0.16	-0.46	33.29	33.98	35e
Xtrackers Euro Stoxx 50 UC.	EUR	108.82	-2.18	-1.96	108.82	108.84	4.83M
Xtrackers Europe Defence T.	EUR	29.40	-0.53	-1.77	29.41	29.44	0.38M
Xtrackers FTSE 100 Short D.	EUR	2.88	+0.01	+0.37	2.88	2.88	92e
Xtrackers FTSE All-World e.	EUR	8.752	-0.126	-1.42	8.710	8.728	24e
Xtrackers FTSE All-World U.	EUR	9.434	-0.143	-1.49	9.448	9.460	0.86M
Xtrackers FTSE Vietnam Swa.	EUR	34.54	+0.23	+0.67	34.52	34.78	0.33M
Xtrackers Future Mobility .	EUR	110.76	-2.50	-2.21	110.50	110.72	0.2M
Xtrackers Global Growth Le.	EUR	33.32	-1.03	-3.00	33.24	33.40	27e
Xtrackers Global Infrastru.	EUR	31.60	+0.22	+0.70	31.56	31.61	844.0092
Xtrackers Harvest CSI300 U.	EUR	10.50	-0.18	-1.72	10.50	10.52	58e
Xtrackers Harvest FTSE Chi.	EUR	26.84	-0.50	-1.81	26.77	26.93	0.2M
Xtrackers Harvest MSCI Chi.	EUR	25.84	-0.53	-1.99	25.82	25.91	76e
Xtrackers II EUR High Yiel.	EUR	23.83	-0.02	-0.10	23.64	23.83	0.47M
Xtrackers II EUR Overnight.	EUR	150.56	+0.04	+0.02	150.57	150.58	33.57M
Xtrackers II EURCorpBdShor.	EUR	47.61	-0.01	-0.01	47.56	47.65	0.14M
Xtrackers II Eurozn Infl-L.	EUR	237.48	-0.93	-0.39	237.38	237.78	0.46M
Xtrackers II Eurozone Gov .	EUR	173.78	+0.05	+0.03	173.77	173.83	1.65M
Xtrackers II Eurozone Gov .	EUR	255.49	+0.86	+0.34	255.36	255.71	22e
Xtrackers II Eurozone Gov .	EUR	232.61	+1.13	+0.49	232.41	232.81	37e
Xtrackers II Eurozone Gov .	EUR	227.96	-0.18	-0.08	228.04	228.15	0.15M
Xtrackers II Eurozone Gove.	EUR	216.08	+0.15	+0.07	215.93	216.05	1.04M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59	518.52
Xtrackers II GBP Overnight.	EUR	216.0	+0.1	+0.05	215.9	216.1	431.54
Xtrackers II Germany Gover.	EUR	173.98	+0.88	+0.51	173.97	174.06	0.21M
Xtrackers II Glbal Governm.	EUR	205.00	+0.64	+0.31	204.99	205.22	0.55M
Xtrackers II Glbal Infl-Ln.	EUR	215.36	+0.35	+0.16	215.22	215.72	13e
Xtrackers II Global InfL-L.	EUR	22.69	+0.13	+0.55	22.67	22.82	29e
Xtrackers II iBxx Eurzn Go.	EUR	136.20	-0.31	-0.23	136.10	136.40	37e
Xtrackers II iBxx Euzn Gv .	EUR	172.56	-0.37	-0.21	172.53	172.65	0.55M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18	-
Xtrackers II Japan Governm.	EUR	6.142	+0.069	+1.13	6.142	6.158	1.03M
Xtrackers II USD Overnight.	EUR	193.11	+0.40	+0.21	193.11	193.17	0.28M
Xtrackers LPX Private Equi.	EUR	109.58	+1.74	+1.61	109.32	109.50	0.23M
Xtrackers MSCI AC World ES.	EUR	50.99	-0.64	-1.24	50.95	50.97	2.13M
Xtrackers MSCI Africa Top .	EUR	8.79	-0.21	-2.34	8.79	8.89	86e
Xtrackers MSCI China UCITS.	EUR	14.59	-0.32	-2.16	14.62	14.63	0.61M
Xtrackers MSCI China UCITS.	EUR	7.31	-0.15	-2.06	7.30	7.31	0.26M
Xtrackers MSCI EM Europe, .	EUR	43.45	-0.74	-1.67	43.29	43.46	18e
Xtrackers MSCI EMU UCITS E.	EUR	65.80	-1.24	-1.85	65.82	65.85	0.87M
Xtrackers MSCI Eu Inform T.	EUR	91.02	-2.75	-2.93	91.01	91.09	0.12M
Xtrackers MSCI Europe Cons.	EUR	151.58	+2.90	+1.95	151.34	151.64	9 934.7424
Xtrackers MSCI Europe Heal.	EUR	242.40	+4.95	+2.08	241.10	241.60	0.38M
Xtrackers MSCI Europe Mate.	EUR	177.5	-3.2	-1.79	177.3	177.5	7 999.9155
Xtrackers MSCI Europe Smal.	EUR	73.79	-0.99	-1.32	73.72	73.80	2.01M
Xtrackers MSCI Gl SDG 3 Go.	EUR	36.88	+0.57	+1.57	36.87	36.93	36.51
Xtrackers MSCI Gl SDG 9 In.	EUR	28.45	-0.43	-1.49	28.42	28.52	9 285.3276
Xtrackers MSCI India Swap .	EUR	15.99	-	+0.01	15.98	16.00	0.31M
Xtrackers Msci Innovation .	EUR	53.64	-0.89	-1.63	53.43	53.86	20e
Xtrackers MSCI Japan ESG U.	EUR	29.86	-0.40	-1.32	29.88	29.93	0.24M
Xtrackers MSCI Japan UCITS.	EUR	105.91	-1.44	-1.34	105.71	105.82	2.45M
Xtrackers MSCI Malaysia UC.	EUR	12.34	-0.07	-0.58	12.32	12.37	24e
Xtrackers MSCI Mexico UCIT.	EUR	7.97	-0.09	-1.07	7.98	8.00	0.16M
Xtrackers MSCI NAmerica Hi.	EUR	65.56	+0.86	+1.33	65.53	65.58	0.2M
Xtrackers Msci Next Genera.	EUR	67.92	-1.53	-2.20	67.68	68.12	543.98
Xtrackers MSCI Nordic UCIT.	EUR	53.15	-0.67	-1.24	53.14	53.18	2.2M
Xtrackers MSCI Philippines.	EUR	1.25	-0.01	-0.95	1.25	1.26	21e
Xtrackers MSCI Taiwan UCIT.	EUR	16.88	-0.68	-3.85	16.86	16.89	0.22M
Xtrackers MSCI USA Energy .	EUR	61.66	-1.33	-2.11	61.63	61.69	0.12M
Xtrackers MSCI USA ESG UCI.	EUR	74.83	-0.38	-0.51	74.82	74.86	1.72M
Xtrackers MSCI USA Health .	EUR	64.77	+1.38	+2.18	64.83	64.88	0.21M
Xtrackers MSCI USA UCITS E.	EUR	202.37	-1.95	-0.95	202.26	202.34	3.74M
Xtrackers MSCI USA UCITS E.	EUR	151.91	-1.81	-1.17	151.79	151.85	0.64M
Xtrackers MSCI World Energ.	EUR	71.74	-1.30	-1.78	71.65	71.73	1.45M
Xtrackers MSCI World ESG U.	EUR	50.77	-0.26	-0.51	50.74	50.76	1.4M
Xtrackers MSCI World ex US.	EUR	40.15	-0.43	-1.05	40.13	40.15	5.84M
Xtrackers MSCI World Finan.	EUR	41.93	-0.08	-0.18	41.89	41.94	0.47M
Xtrackers MSCI World Healt.	EUR	59.14	+1.19	+2.05	59.15	59.19	3.86M
Xtrackers MSCI World High .	EUR	28.33	-0.31	-1.07	28.31	28.34	26e
Xtrackers MSCI World Indus.	EUR	72.85	-1.07	-1.45	72.75	72.81	1M
Xtrackers MSCI World Momen.	EUR	82.20	-2.51	-2.96	82.13	82.21	1.5M
Xtrackers MSCI World Quali.	EUR	81.80	-0.68	-0.82	81.77	81.82	1.8M
Xtrackers MSCI World UCITS.	EUR	142.22	-1.41	-0.98	142.14	142.18	12.4M
Xtrackers MSCI World Utili.	EUR	41.70	+0.36	+0.86	41.69	41.71	1.45M
Xtrackers MSCI World Value.	EUR	72.41	-0.61	-0.84	72.35	72.39	3.4M
Xtrackers MSCI Wrd Cons Di.	EUR	60.07	-0.55	-0.91	60.03	60.08	0.32M
Xtrackers MSCI Wrd Minimum.	EUR	47.80	+0.54	+1.13	47.79	47.83	0.95M
Xtrackers NASDAQ 100 UCITS.	EUR	60.35	-1.34	-2.17	60.32	60.33	8.02M
Xtrackers Nikkei 225 1D JP.	EUR	36.97	-1.03	-2.71	36.93	36.95	1.21M
Xtrackers Russell 2000 UCI.	EUR	367.25	-1.05	-0.29	367.15	367.30	1.09M
Xtrackers S&P 500 Equal We.	EUR	108.02	+0.38	+0.35	108.14	108.20	5.09M
Xtrackers S&P 500 UCITS ET.	EUR	106.59	-1.23	-1.14	106.52	106.57	0.21M
Xtrackers S&P 500 UCITS ET.	EUR	13.28	-0.13	-0.94	13.28	13.29	0.53M
Xtrackers S&P Select Front.	EUR	26.20	-0.09	-0.34	26.02	26.20	19e
Xtrackers SLI UCITS ETF 1D	EUR	264.90	+1.15	+0.44	264.85	265.05	0.11M
Xtrackers Spain UCITS 1D E.	EUR	44.06	-0.96	-2.13	44.07	44.11	0.95M
Xtrackers Spain UCITS ETF .	EUR	61.75	-1.34	-2.12	61.81	61.86	0.22M
Xtrackers Stoxx Europe 600.	EUR	166.66	-1.86	-1.10	166.62	166.68	1.33M
Xtrackers Stoxx European M.	EUR	66.17	-0.03	-0.05	66.17	66.33	198.06
Xtrackers Stoxx Global Sel.	EUR	39.22	-0.16	-0.41	39.21	39.22	0.34M
Xtrackers Switzerland UCIT.	EUR	162.92	+0.44	+0.27	163.00	163.08	2.34M
Xtrackers USD Corporate Bo.	EUR	9.74	+0.07	+0.75	9.73	9.76	0.23M
Xtrackers USD High Yield C.	EUR	11.07	+0.01	+0.13	11.05	11.09	0.15M
YieldMax Semiconduct Optio.	EUR	45.26	-2.48	-5.18	45.30	45.35	0.98M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	366.23	+0.56	HUF
USDHUF	326.63	+0.16	HUF
OTP	40 350	-2.89	HUF
MOL	4 820	-1.75	HUF
RICHTER	13 170	+4.03	HUF
MTELEKOM	2 686	+0.07	HUF
ERSTE BANK AG	105.70	+0.96	EUR
BUX	142 048.59	-0.89
DAX	25 320.73	-0.20	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	40 350	-2.89	HUF
MOL	4 820	-1.75	HUF
RICHTER	13 170	+4.03	HUF
MTELEKOM	2 686	+0.07	HUF
VIENNA INSURANCE GRP.	25 700.0000	+7.31	HUF
MASTERPLAST	2 830.0	-2.75	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	366.23	+0.56	HUF
CHFHUF	397.07	+0.19	HUF
USDHUF	326.63	+0.16	HUF
EURUSD	1.1209	-0.05	USD
EURCHF	0.9226	+0.26	CHF
EURGBP	0.8378	+0.08	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBGOLDTS055	12 673	+22.63	HUF
EBEURBUNDL52	1428	+21.43	HUF
EBOTPTS78	8 200	+20.59	HUF
EBCBKTL65	22	-67.65	HUF
EBCBKTL64	96	-34.69	HUF
EBOTPTL120	4 395	-27.42	HUF

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