ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
ARK Genomic Revolution UCI.	7.775	+5.00
Global X Blockchain UCITS .	13.36	+3.41
VanEck Crypto and Blckchn .	11.33	+3.30

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
WisdomTree Natural Gas ETC	3.83	-2.97
ARK Space & Defence Innova.	4.699	-2.96

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.095	-0.230	-2.47	9.053	9.099	9.095	9.260	18.52
Alerian Midstream Energy D.	EUR	18.35	+0.17	+0.91	18.32	18.47	18.15	18.47	47e
Am SP500 Climate Net Zero .	EUR	43.22	-0.23	-0.52	43.24	43.28	43.04	43.34	0.29M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	43.03	-0.27	-0.61	43.04	43.07	42.89	43.22	0.39M
Amundi CAC 40 UCITS ETF DR.	EUR	148.50	-1.00	-0.67	148.72	148.80	148.36	149.68	0.13M
Amundi Core S&P 500 UCITS .	EUR	6.324	-0.046	-0.72	6.327	6.329	6.324	6.356	24e
Amundi DAX III UCITS ETF A.	EUR	236.25	-1.05	-0.44	236.50	236.60	236.10	236.95	0.5M
Amundi ETF Govies 0-6 M Eu.	EUR	127.05	+0.04	+0.03	127.02	127.06	126.99	127.06	65e
Amundi ETF Stoxx Europe 50.	EUR	153.60	-0.22	-0.14	153.72	153.78	153.54	153.92	0.56M
Amundi EUR Corporate Bond .	EUR	54.48	+0.01	+0.02	54.48	54.48	54.45	54.49	0.16M
Amundi EUR Corporate Bond .	EUR	55.19	+0.04	+0.07	55.16	55.22	55.16	55.19	55.152
Amundi EUR Corporate Bond .	EUR	20.20	+0.04	+0.18	20.19	20.20	20.18	20.21	0.15M
Amundi Euro Gov Inflation-.	EUR	170.42	-0.02	-0.01	170.46	170.59	170.15	170.64	0.24M
Amundi Euro Government Bon.	EUR	127.96	+0.07	+0.05	127.93	127.97	127.88	128.02	0.26M
Amundi Euro Government Bon.	EUR	197.22	-0.01	+0.14	197.20	197.30	196.81	197.55	0.13M
Amundi Euro Government Bon.	EUR	169.39	-0.17	-0.10	169.40	169.56	169.39	169.93	40e
Amundi Euro Government Bon.	EUR	121.40	-0.06	-0.05	121.38	121.51	121.40	121.82	12e
Amundi Euro Government Bon.	EUR	151.65	+0.08	+0.05	151.65	151.70	151.50	151.71	44e
Amundi Euro Government Bon.	EUR	167.71	+0.04	+0.02	167.70	167.76	167.62	167.95	0.1M
Amundi Euro High Yield Bd .	EUR	267.77	+0.10	+0.04	267.56	267.94	267.42	267.89	0.28M
Amundi Euro Stoxx 50 - UCI.	EUR	172.54	-0.50	-0.29	172.66	172.72	172.54	173.08	0.35M
Amundi EURO STOXX 50 Daily.	EUR	88.44	-0.60	-0.67	88.64	88.70	88.40	89.03	0.12M
Amundi Float Rate USD Corp.	EUR	118.82	+0.04	+0.03	118.60	118.78	118.38	118.99	39e
Amundi FTSE Epra Europe Re.	EUR	30.75	+0.11	+0.36	30.74	30.75	30.70	30.81	154.025
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.27	-0.05	-0.11	41.26	41.31	41.27	41.33	3 756.662
Amundi Global BioEnergy ES.	EUR	534.00	+7.30	+1.39	532.40	534.10	528.70	534.00	0.49M
Amundi Global Hydrogen ESG.	EUR	701.60	-3.70	-0.52	700.90	703.90	697.50	704.90	11e
Amundi GovBd Lwst Rtd Euro.	EUR	230.73	+0.04	+0.02	230.80	230.92	230.65	231.05	64e
Amundi IBEX 35 UCITS ETF -.	EUR	511.40	-0.70	-0.14	511.70	512.30	511.40	514.90	0.26M
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	54.16	+0.03	+0.06	54.15	54.19	54.12	54.23	30e
Amundi Index Euro Corp SRI.	EUR	46.61	+0.06	+0.13	46.61	46.64	46.57	46.78	0.61M
Amundi Index FTSE EPRA NAR.	EUR	56.48	+0.40	+0.71	56.50	56.55	56.08	56.52	0.33M
Amundi Index MSCI Emerg Mk.	EUR	68.59	-0.36	-0.52	68.52	68.65	67.99	68.78	0.57M
Amundi Index MSCI EMU SRI .	EUR	109.44	-0.10	-0.09	109.46	109.56	109.00	109.50	19e
Amundi Index Msci Europe E.	EUR	446.00	-0.65	-0.15	446.55	446.90	444.95	447.05	0.36M
Amundi Index MSCI Japan SR.	EUR	51.72	+0.22	+0.43	51.62	51.70	51.45	51.77	32e
Amundi Index US Corp SRI U.	EUR	53.26	-0.15	-0.28	53.17	53.26	53.16	53.38	12e
Amundi LevDax Daily (2x) l.	EUR	21.43	-0.20	-0.92	21.45	21.50	21.42	21.54	7 634.1708
Amundi MSCI ACWI SRI PAB U.	EUR	15.33	-0.05	-0.30	15.34	15.35	15.23	15.37	0.16M
Amundi MSCI China A UCITS .	EUR	167.72	-0.60	-0.36	167.38	167.94	167.08	167.80	25e
Amundi MSCI China ESG Lead.	EUR	103.14	-0.64	-0.62	103.08	103.26	102.70	104.18	12e
Amundi MSCI China UCITS ET.	EUR	18.15	-0.07	-0.36	18.13	18.16	18.05	18.26	0.89M
Amundi MSCI Digital Econom.	EUR	20.77	-0.15	-0.69	20.71	20.74	20.72	20.92	20e
Amundi MSCI Eastern Europe.	EUR	47.35	-0.34	-0.70	47.30	47.47	47.15	47.51	2.1M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	56.65	+0.28	+0.50	56.72	56.75	56.14	57.09	0.22M
Amundi MSCI Em Ex Cn ESG L.	EUR	56.26	-0.44	-0.78	56.28	56.40	55.90	56.54	1.22M
Amundi MSCI Emerging Asia .	EUR	16.39	+0.04	+0.27	16.41	16.43	16.24	16.49	0.53M
Amundi MSCI Emerging Ex Ch.	EUR	39.83	+0.17	+0.42	39.85	39.88	39.41	39.99	6.01M
Amundi MSCI Emerging Marke.	EUR	20.27	-0.05	-0.25	20.27	20.31	20.00	20.31	0.42M
Amundi MSCI Emerging Marke.	EUR	7.54	+0.02	+0.26	7.55	7.55	7.47	7.58	1.54M
Amundi MSCI Europe ESG Lea.	EUR	42.22	-0.07	-0.15	42.24	42.27	42.15	42.32	0.11M
Amundi MSCI Europe SRI UCI.	EUR	92.04	-0.09	-0.10	92.13	92.17	91.96	92.18	65e
Amundi MSCI Greece UCITS E.	EUR	2.90	-	+0.16	2.89	2.90	2.88	2.91	0.16M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.49	-0.12	-0.55	22.49	22.51	22.29	22.60	1.73M
Amundi MSCI Korea UCITS ET.	EUR	170.9	+3.0	+1.78	171.4	171.8	168.4	173.2	1.96M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	718.90	+2.30	+0.32	718.90	719.90	716.40	718.90	0.37M
Amundi MSCI Semicond ESG S.	EUR	106.76	-0.48	-0.45	107.00	107.12	105.78	108.24	2.2M
Amundi MSCI Switzerland UC.	EUR	14.19	-0.04	-0.27	14.20	14.21	14.19	14.25	35e
Amundi MSCI Switzerland UC.	EUR	14.19	-0.03	-0.23	14.20	14.21	14.15	14.25	0.72M
Amundi MSCI USA Daily (-1x.	EUR	4.65	+0.04	+0.85	4.64	4.65	4.59	4.65	0.16M
Amundi MSCI USA Daily (2x).	EUR	30.88	-0.50	-1.58	30.92	30.95	30.78	31.24	1.33M
Amundi Msci Usa Mega Cap U.	EUR	11.67	-0.10	-0.83	11.66	11.68	11.67	11.77	3 470.7184
Amundi MSCI USA SRI Cl NZ .	EUR	124.18	+0.08	+0.06	124.20	124.30	123.08	124.20	1.37M
Amundi MSCI Water ESG Scre.	EUR	70.48	-0.18	-0.25	70.55	70.64	70.19	70.69	0.62M
Amundi MSCI World (2x) Lev.	EUR	5.454	-0.073	-1.32	5.462	5.470	5.430	5.510	0.57M
Amundi MSCI World ESG Lead.	EUR	113.64	-0.72	-0.63	113.64	113.72	113.22	114.12	1.15M
Amundi MSCI World ex USA U.	EUR	12.16	-0.04	-0.33	12.15	12.17	12.10	12.19	0.28M
Amundi MSCI World Financia.	EUR	402.55	-3.60	-0.89	403.00	403.15	402.55	403.95	36e
Amundi MSCI World III - UC.	EUR	120.64	-0.90	-0.74	120.75	120.79	120.52	121.27	0.69M
Amundi MSCI World Informat.	EUR	1 164.20	-9.40	-0.80	1 164.80	1 165.60	1 160.00	1 174.40	0.33M
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	-1.06	-0.66	158.53	158.57	157.97	159.15	2.63M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.28	-0.20	-2.10	9.30	9.31	9.27	9.52	3.92M
Amundi Nasdaq-100 II UCITS.	EUR	101.80	-1.16	-1.13	101.88	101.92	101.60	103.08	1.98M
Amundi Nasdaq-100 Swap UCI.	EUR	658.7	-6.5	-0.98	659.2	659.5	658.0	666.7	0.6M
Amundi NASDAQ-100 UCITS ET.	EUR	286.70	-3.15	-1.09	286.80	287.00	286.20	290.25	1.05M
Amundi Prime All Country W.	EUR	12.76	-0.07	-0.53	12.77	12.77	12.71	12.82	7.85M
Amundi Prime All Country W.	EUR	13.30	-0.07	-0.49	13.30	13.31	13.25	13.37	2.64M
Amundi Prime Emerging Mark.	EUR	25.37	-0.10	-0.37	25.40	25.47	25.20	25.56	0.67M
Amundi Prime Euro Corporat.	EUR	18.86	+0.01	+0.07	18.86	18.86	18.84	18.87	100e
Amundi Prime Euro Governme.	EUR	21.73	+0.01	+0.02	21.72	21.73	21.72	21.73	0.59M
Amundi Prime Euro Govies U.	EUR	17.87	-	-0.01	17.87	17.87	17.86	17.89	0.17M
Amundi Prime Europe - UCIT.	EUR	37.12	-0.05	-0.12	37.11	37.15	37.01	37.18	0.52M
Amundi Prime Europe - UCIT.	EUR	37.42	-0.06	-0.15	37.43	37.48	37.34	37.50	72e
Amundi Prime Eurozone UCIT.	EUR	39.29	+0.10	+0.24	39.15	39.20	39.06	39.29	80e
Amundi Prime Eurozone UCIT.	EUR	40.42	-0.12	-0.28	40.43	40.49	40.29	40.54	0.49M
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	39.20	-0.24	-0.61	39.20	39.23	39.09	39.39	0.82M
Amundi Prime Japan UCITS E.	EUR	36.34	-0.20	-0.55	36.37	36.41	36.10	36.52	0.5M
Amundi Prime Japan UCITS E.	EUR	36.78	-0.13	-0.35	36.79	36.82	36.55	36.94	1.23M
Amundi Prime US Corporates.	EUR	18.29	-0.10	-0.55	18.28	18.30	18.29	18.39	29e
Amundi Prime US Tr Bd 0-1 .	EUR	20.27	-0.03	-0.13	20.26	20.26	20.23	20.27	0.35M
Amundi Prime US Treasury U.	EUR	17.40	-0.06	-0.34	17.40	17.41	17.40	17.44	11e
Amundi Prime USA UCITS ETF.	EUR	42.81	-0.32	-0.73	42.82	42.83	42.75	43.03	0.27M
Amundi Russell 1000 Growth.	EUR	524.8	-4.9	-0.93	524.6	525.2	524.8	530.1	22e
Amundi Russell 2000 UCITS .	EUR	385.80	-6.60	-1.68	386.05	386.35	385.80	390.90	0.35M
Amundi S&P 500 Eql Wght ES.	EUR	16.53	-0.06	-0.34	16.55	16.56	16.46	16.56	0.22M
Amundi S&P 500 ESG UCITS E.	EUR	194.58	-1.58	-0.81	194.60	194.66	194.50	195.56	0.26M
Amundi S&P 500 Swap UCITS .	EUR	181.1	-1.1	-0.58	181.2	181.2	181.1	182.0	0.28M
Amundi S&P 500 UCITS ETF- .	EUR	131.38	-0.97	-0.73	131.43	131.46	131.09	132.05	1.12M
Amundi S&P 500 VIX Future .	EUR	0.65	-	-0.55	0.65	0.65	0.65	0.66	0.42M
Amundi S&P Gl Energy Car R.	EUR	15.61	+0.11	+0.70	15.60	15.63	15.43	15.63	70e
Amundi S&P Gl Financials E.	EUR	19.93	-0.21	-1.06	19.95	19.98	19.90	20.01	0.26M
Amundi S&P Gl Health Care .	EUR	12.21	+0.02	+0.20	12.21	12.22	12.12	12.21	81e
Amundi S&P Gl Info Tech ES.	EUR	26.41	-0.16	-0.58	26.40	26.43	26.37	26.60	24e
Amundi S&P Global Com Ser .	EUR	19.46	-0.25	-1.26	19.47	19.48	19.46	19.65	0.25M
Amundi S&P Global Cons Dis.	EUR	13.20	-0.16	-1.17	13.19	13.21	13.18	13.38	18e
Amundi S&P Global Luxury U.	EUR	201.75	-2.95	-1.44	201.65	202.20	201.75	204.50	92e
Amundi S&P Global Material.	EUR	15.87	+0.17	+1.10	15.87	15.88	15.52	15.89	0.55M
Amundi S&P World Utilities.	EUR	13.52	+0.05	+0.39	13.50	13.51	13.41	13.54	97e
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	73.29	-0.02	-0.03	73.31	73.37	73.05	73.57	0.95M
Amundi STOXX Europe 600 Ba.	EUR	299.8	+0.1	+0.02	299.5	300.2	296.6	299.8	2 085.5002
Amundi STOXX Europe 600 Ba.	EUR	140.56	+0.02	+0.01	140.38	140.72	137.64	140.72	0.69M
Amundi STOXX Europe 600 Co.	EUR	26.35	-0.31	-1.16	26.37	26.39	26.35	26.65	27e
Amundi STOXX Europe 600 Co.	EUR	93.32	+0.33	+0.35	93.32	93.47	92.98	93.32	0.15M
Amundi STOXX Europe 600 Te.	EUR	117.78	-0.12	-0.10	117.80	117.98	117.40	118.24	0.18M
Amundi Stoxx Europe 600 UC.	EUR	320.15	-0.50	-0.16	320.50	320.55	319.20	321.00	18.31M
Amundi Stoxx Europe 600 UC.	EUR	168.66	-0.18	-0.11	168.76	168.88	168.42	169.00	40e
Amundi STOXX Europe 600 Ut.	EUR	101.62	+0.50	+0.49	101.58	101.72	101.22	101.72	4 368.4388
Amundi STOXX Europe 600 Ut.	EUR	152.42	+0.64	+0.42	152.36	152.74	151.58	152.56	14e
Amundi Stoxx Europe Defens.	EUR	6.307	-0.091	-1.42	6.307	6.315	6.303	6.383	0.14M
Amundi Stoxx Europe Select.	EUR	24.81	-0.15	-0.60	24.84	24.87	24.74	24.89	0.21M
Amundi Stoxx Global Artifi.	EUR	138.54	-1.54	-1.10	138.42	138.52	138.24	139.96	0.85M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.77	-0.13	-0.67	18.79	18.80	18.73	18.89	0.71M
Amundi US Treasury Bond 10.	EUR	84.31	-0.71	-0.84	84.25	84.43	84.31	85.00	20e
Amundi US Treasury Bond 7-.	EUR	42.33	-0.14	-0.34	42.34	42.38	42.33	42.50	0.18M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	234.08	-0.99	-0.42	233.96	234.16	234.08	234.98	13e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.32	-0.20	-2.12	9.38	9.39	9.32	9.61	0.62M
ARK Genomic Revolution UCI.	EUR	7.775	+0.370	+5.00	7.761	7.785	7.506	7.793	0.84M
ARK Innovation UCITS ETF U.	EUR	7.90	+0.07	+0.86	7.95	7.97	7.87	7.98	0.17M
ARK Space & Defence Innova.	EUR	4.699	-0.144	-2.96	4.701	4.714	4.699	4.849	0.68M
Avantis Global Equity UCIT.	EUR	24.54	-0.19	-0.77	24.56	24.57	24.50	24.66	1.17M
Avantis Global Small Cap V.	EUR	25.20	-0.24	-0.94	25.20	25.22	25.15	25.35	2.6M
AXA IM Nasdaq 100 UCITS ET.	EUR	21.79	-0.25	-1.11	21.80	21.81	21.77	22.06	5.74M
AXA IM US Treasury 0-1 Yea.	EUR	9.218	-0.011	-0.11	9.211	9.218	9.205	9.218	110.46
AXA IM US Treasury 25+ Yea.	EUR	7.97	-0.07	-0.86	7.96	7.98	7.95	8.04	7 956.9573
Bellevue Healthcare UCITS .	EUR	10.388	+0.022	+0.21	10.366	10.388	10.334	10.388	22e
BetaBuilders US Treasury B.	EUR	91.26	-0.30	-0.33	91.22	91.28	91.16	91.43	0.12M
BNP Paribas Easy Corp Bo.	EUR	9.15	+0.01	+0.13	9.14	9.15	9.14	9.15	0.51M
BNP Paribas Easy Corp Bo.	EUR	10.61	+0.01	+0.05	10.60	10.62	10.61	10.62	32e
BNP Paribas Easy EURO STOX.	EUR	21.15	-0.07	-0.33	21.17	21.18	21.15	21.23	0.19M
BNP Paribas Easy S&P 500 U.	EUR	33.30	-0.25	-0.75	33.32	33.32	33.23	33.48	67e
BNP Paribas Easy S&P 500 U.	EUR	27.83	-0.18	-0.64	27.85	27.86	27.79	27.98	0.2M
BNPP Easy ECPI Circular Ec.	EUR	22.74	-0.02	-0.07	22.76	22.79	22.65	22.77	21e
BNPP Easy Engy&Metals Enhc.	EUR	16.45	+0.04	+0.23	16.46	16.50	16.36	16.45	10e
BNPP Easy Equity Dividend .	EUR	199.56	-0.79	-0.39	199.58	199.96	199.52	200.25	42e
BNPP Easy JPM ESG EMU Govt.	EUR	10.018	+0.004	+0.04	10.016	10.023	10.012	10.027	150.3
BNPP Easy Low Carbon 300 W.	EUR	19.78	-0.10	-0.48	19.77	19.82	19.71	19.84	98.56
BNPPE Bloomberg Europe Def.	EUR	11.92	-0.18	-1.49	11.92	11.92	11.92	12.06	0.9M
Boreas S&P AI Data, Power .	EUR	4.774	-0.009	-0.18	4.773	4.781	4.774	4.813	412.671
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	1.44	+0.01	+0.39	1.42	1.46	1.44	1.44	3 945.876
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	71.76	+0.25	+0.36	71.77	71.86	71.14	72.03	0.33M
DB X-TR DAX ETF	EUR	242.50	-1.05	-0.43	242.65	242.70	241.90	243.25	7.64M
DB X-TR SHORTDAX ETF	EUR	8.96	+0.04	+0.46	8.95	8.96	8.94	8.98	0.95M
DB X-TRACKERS EURO STOXX 5.	EUR	5.11	+0.02	+0.31	5.11	5.11	5.10	5.11	15e
db x-trackers MSCI Em Mkts.	EUR	79.27	+0.29	+0.36	79.26	79.32	78.41	79.59	7.63M
db x-trackers MSCI Korea I.	EUR	194.52	+3.12	+1.63	195.10	195.52	191.62	196.64	3.66M
db x-trackers MSCI Singapo.	EUR	2.40	-0.01	-0.37	2.40	2.40	2.39	2.41	0.72M
db x-trackers MSCI Thailan.	EUR	24.77	-0.18	-0.70	24.78	24.96	24.76	24.97	79e
DB X-TRACKERS S&P 500 ETF	EUR	132.82	-1.04	-0.77	132.91	132.94	132.55	133.55	1.23M
DBX EU DEV RE ETF	EUR	24.75	+0.07	+0.26	24.72	24.79	24.64	24.82	1.74M
DBX GLBL SOV ETF	EUR	215.81	-0.25	-0.12	215.46	215.85	215.77	216.29	5 614.6688
DBX S&P500 SH ETF	EUR	4.75	+0.03	+0.60	4.74	4.74	4.72	4.75	0.97M
DBX S&P500 x2 ETF	EUR	309.80	-4.35	-1.38	310.25	310.45	308.85	313.25	1.12M
DBX S&P500 x2 SH ETF	EUR	0.13	-	+1.22	0.13	0.13	0.13	0.13	0.58M
DBX SHORTDAX x2 ETF	EUR	0.46	-	+0.95	0.46	0.46	0.45	0.46	1M
Defiance AI & Power Infras.	EUR	7.398	+0.014	+0.19	7.303	7.355	7.343	7.531	90e
Defiance Memory UCITS USD .	EUR	5.186	+0.082	+1.61	5.175	5.197	5.041	5.259	1.59M
Defiance Photonics UCITS A.	EUR	6.539	-0.145	-2.17	6.546	6.575	6.418	6.654	0.32M
Deka DAX (ausschuettend) .	EUR	95.46	-0.44	-0.46	95.54	95.57	95.26	95.73	0.89M
Deka DAXplus Maximum Divid.	EUR	56.32	-0.34	-0.60	56.36	56.43	56.32	56.74	0.13M
Deka Deutsche Boerse EUROG.	EUR	95.02	+0.11	+0.12	95.00	95.08	94.93	95.22	0.22M
Deka MDAX UCITS ETF	EUR	294.45	-1.20	-0.41	294.55	294.90	294.20	296.10	0.14M
Deka MSCI World UCITS ETF	EUR	43.42	-0.28	-0.63	43.44	43.46	43.32	43.63	7.27M
Deka STOXX Europe Strong .	EUR	34.33	-0.41	-1.17	34.33	34.37	34.22	34.57	23e
Dimensional-Glbl Targeted .	EUR	26.41	+0.02	+0.08	26.30	26.35	26.30	26.41	0.17M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.70	-0.08	-0.91	8.69	8.71	8.69	8.85	22e
ERSTE ETF GLOBAL EQUITIES .	EUR	10.066	-0.062	-0.61	10.060	10.086	10.054	10.188	60e
ERSTE ETF US EQUITIES UCIT.	EUR	8.759	-0.063	-0.71	8.758	8.772	8.734	8.815	42e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.29	+0.01	+0.33	4.23	4.35	4.29	4.35	1 001.305
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	8.83	-0.05	-0.56	8.81	8.82	8.77	8.84	61e
Fidelity Em Mkts Quality I.	EUR	7.06	-0.13	-1.81	7.03	7.06	6.99	7.08	0.48M
Fidelity Europe Quality In.	EUR	10.08	-0.01	-0.12	10.07	10.10	10.07	10.10	0.1M
Fidelity Europe Quality In.	EUR	7.45	-0.05	-0.63	7.45	7.45	7.45	7.46	22e
Fidelity Global Govt Bd Cl.	EUR	4.18	-0.07	-1.65	4.16	4.21	4.18	4.19	145.0474
Fidelity Global Quality In.	EUR	10.18	-0.03	-0.33	10.13	10.13	10.09	10.18	0.21M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.16	-0.04	-0.81	5.15	5.17	5.15	5.16	5.2074
Fidelity Sust Gl HY Bd PA .	EUR	4.51	-0.08	-1.83	4.49	4.52	4.51	4.52	4 526.8356
Fidelity Sust Rs Enh EM Eq.	EUR	6.44	+0.03	+0.42	6.42	6.44	6.38	6.45	91e
Fidelity Sust Rs Enh Europ.	EUR	11.06	-0.02	-0.14	11.07	11.08	11.06	11.08	4 805.8556
Fidelity Sust Rs Enh Globa.	EUR	10.67	-0.08	-0.74	10.65	10.69	10.67	10.72	40e
Fidelity Sust Rs Enh Japan.	EUR	7.02	-0.06	-0.78	7.02	7.04	7.02	7.06	1 347.36
Fidelity Sust Rs Enh Pac e.	EUR	6.66	-0.02	-0.36	6.64	6.65	6.64	6.66	5 344.528
Fidelity Sust Rs Enh US Eq.	EUR	11.89	-0.10	-0.80	11.90	11.93	11.89	11.98	0.26M
Fidelity Sust USD CrpBd PA.	EUR	4.43	-0.08	-1.73	4.41	4.44	4.43	4.44	9.0484
Fidelity US Quality Income.	EUR	14.39	-0.09	-0.62	14.39	14.41	14.35	14.43	0.26M
Fidelity US Quality Income.	EUR	11.80	-0.11	-0.91	11.80	11.81	11.76	11.83	0.29M
First Trust Indxx Gl Aeros.	EUR	30.60	-0.53	-1.70	30.61	30.65	30.60	31.06	616.96
First Trust Nasdaq Cln Edg.	EUR	54.18	-0.34	-0.62	54.09	54.27	53.93	54.61	1.4M
Frankfurter UCITS - Modern.	EUR	164.6	+0.1	+0.05	164.3	165.1	163.9	164.7	56e
Franklin FTSE Brazil UCITS.	EUR	28.53	+0.06	+0.21	28.51	28.58	28.15	28.57	81e
Franklin FTSE China UCITS .	EUR	25.68	-0.22	-0.85	25.69	25.77	25.58	25.94	0.19M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.78	-0.09	-0.29	28.74	28.83	28.71	28.92	15e
Franklin FTSE India UCITS .	EUR	35.73	+0.05	+0.14	35.64	35.74	35.53	35.77	2.99M
Franklin FTSE Korea UCITS .	EUR	85.11	+1.46	+1.75	85.36	85.57	83.87	86.10	5.27M
Franklin Future of Food UC.	EUR	24.89	+0.22	+0.87	24.84	24.97	24.63	24.89	1 190.88
Franklin Future of Health .	EUR	26.53	-0.04	-0.15	26.46	26.50	26.43	26.53	2 410.6446
Franklin LibertyQ AC Asia .	EUR	37.15	+0.20	+0.54	37.15	37.24	36.75	37.37	0.15M
Franklin LibertyQ Em Mkts .	EUR	34.950	+0.025	+0.07	34.920	35.030	34.730	35.120	0.49M
Franklin Metaverse UCITS E.	EUR	46.51	-0.25	-0.53	46.59	46.85	46.51	47.57	12e
Franklin U.S. Equity UCITS.	EUR	66.24	-0.50	-0.75	66.20	66.30	66.24	66.60	132.6
Future of Defence Indo-Pac.	EUR	7.084	-0.167	-2.30	7.094	7.152	7.037	7.181	12e
Future of Defence UCITS ET.	EUR	18.84	-0.39	-2.02	18.82	18.91	18.84	19.13	2.16M
Future of European Defence.	EUR	10.61	-0.17	-1.60	10.62	10.65	10.61	10.75	0.11M
Global X AI Semicnd & Quan.	EUR	24.34	-0.02	-0.06	24.33	24.44	24.00	24.69	0.27M
Global X Artificial Intell.	EUR	24.18	-0.21	-0.84	24.26	24.36	24.11	24.51	20e
Global X Blockchain UCITS .	EUR	13.36	+0.44	+3.41	13.42	13.55	13.16	13.56	0.8M
Global X Copper Miners UCI.	EUR	59.86	+0.37	+0.62	60.00	60.20	58.61	60.12	2.45M
Global X Cybersecurity UCI.	EUR	15.31	-0.36	-2.27	15.24	15.26	15.25	15.67	40e
Global X DAX Covered Call .	EUR	14.77	-0.04	-0.26	14.74	14.80	14.77	15.22	0.18M
Global X Defence Tech UCIT.	EUR	26.24	-0.50	-1.85	26.26	26.30	26.24	26.60	0.44M
Global X Disruptive Materi.	EUR	21.39	-0.18	-0.83	21.39	21.48	21.08	21.48	0.14M
Global X E Commerce UCITS .	EUR	12.23	-0.15	-1.23	12.21	12.25	12.21	12.34	9 836.2552
Global X Euro STOXX 50 Cov.	EUR	14.89	-0.02	-0.16	14.85	14.92	14.83	15.24	0.48M
Global X European Infra De.	EUR	19.75	-0.08	-0.39	19.77	19.80	19.75	20.01	0.4M
Global X FinTech UCITS ETF.	EUR	7.21	-0.02	-0.33	7.22	7.24	7.19	7.28	27e
Global X Hydrogen UCITS ET.	EUR	8.556	-0.180	-2.06	8.577	8.611	8.501	8.836	33e
Global X Lithium and Batte.	EUR	11.41	-0.05	-0.47	11.40	11.47	11.29	11.49	0.2M
Global X NASDAQ 100 Covere.	EUR	14.39	-0.04	-0.28	14.39	14.39	14.35	14.44	1.1M
Global X Robotics and AI U.	EUR	20.62	-0.27	-1.27	20.59	20.63	20.55	20.86	0.26M
Global X Silver Miners UCI.	EUR	39.98	+0.96	+2.46	40.12	40.21	38.15	40.37	4.05M
Global X Solar UCITS ETF U.	EUR	8.66	-0.04	-0.46	8.65	8.66	8.66	8.76	6 032.877
Global X Superdividend UCI.	EUR	8.59	-0.13	-1.49	8.58	8.59	8.56	8.62	2.83M
Global X Uranium UCITS ETF.	EUR	22.93	-0.33	-1.42	22.87	22.94	22.80	23.48	0.87M
Global X US Infras Develop.	EUR	45.27	-0.67	-1.45	45.32	45.37	45.00	45.52	0.15M
Global X Video Games & Esp.	EUR	11.15	-0.12	-1.05	11.14	11.20	11.15	11.26	156.9106
HAN-GINS Tech Megatrend Eq.	EUR	16.44	-0.11	-0.66	16.40	16.47	16.39	16.56	0.22M
HSBC ETFS-H.Hang Seng Tech.	EUR	5.58	-0.10	-1.74	5.58	5.59	5.55	5.65	1.21M
HSBC Euro Stoxx 50 UCITS E.	EUR	81.36	-0.28	-0.34	81.43	81.46	81.28	81.64	0.52M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.95	+0.17	+0.79	20.93	20.95	20.76	20.95	0.66M
HSBC FTSE EPRA Nareit Deve.	EUR	26.35	+0.19	+0.71	26.36	26.40	26.20	26.35	0.16M
HSBC Global ESG Government.	EUR	10.28	-0.01	-0.05	10.27	10.29	10.28	10.30	4 552.158
HSBC MSCI China UCITS ETF .	EUR	6.48	-0.03	-0.43	6.47	6.48	6.44	6.52	0.68M
HSBC MSCI Emerging Markets.	EUR	15.95	+0.07	+0.43	15.95	15.97	15.79	16.01	1.35M
HSBC MSCI Indonesia UCITS .	EUR	33.85	+0.38	+1.12	33.78	33.94	33.62	33.96	0.32M
HSBC MSCI World UCITS ETF .	EUR	42.64	-0.27	-0.63	42.67	42.68	42.54	42.83	1.46M
HSBC MSCI World UCITS ETF .	EUR	41.45	-0.27	-0.65	41.48	41.49	41.38	41.65	0.3M
HSBC S&P India Tech UCITS .	EUR	15.99	+0.06	+0.38	15.95	16.05	15.92	16.08	14e
iClima Glo Decarbonisation.	EUR	6.92	-0.07	-0.95	6.92	6.94	6.92	6.99	7 949.7903
Inqq India Internet Ucits .	EUR	7.638	+0.106	+1.41	7.626	7.643	7.619	7.648	22.944
Invesco Artificial Intllgn.	EUR	9.11	-0.11	-1.16	9.11	9.13	9.06	9.21	51e
Invesco BBG Commodity Carb.	EUR	6.96	+0.06	+0.80	6.95	6.96	6.89	6.96	13e
Invesco Bloomberg Commodit.	EUR	40.22	+0.14	+0.34	40.17	40.23	39.91	40.23	0.38M
Invesco Bloomberg Commodit.	EUR	68.86	+0.39	+0.57	68.84	68.94	68.47	68.98	0.23M
Invesco ChiNext 50 UCITS A.	EUR	9.683	-0.112	-1.14	9.684	9.722	9.645	9.773	0.18M
Invesco Cybersecurity UCIT.	EUR	6.45	-0.12	-1.89	6.43	6.44	6.45	6.56	0.2M
Invesco Defence Innovation.	EUR	9.05	-0.26	-2.77	9.05	9.06	9.05	9.28	0.23M
Invesco Elwood Global Bloc.	EUR	155.42	+3.90	+2.57	156.06	156.86	154.64	156.78	0.63M
Invesco EQQQ Nasdaq-100 UC.	EUR	611.70	-6.60	-1.07	612.00	612.10	610.70	619.10	4.1M
Invesco EQQQ NASDAQ-100 UC.	EUR	428.35	-4.45	-1.03	428.45	428.65	427.30	433.45	0.76M
Invesco EQQQ NASDAQ-100 UC.	EUR	501.40	-4.70	-0.93	501.80	502.20	501.00	507.60	0.43M
Invesco EUR Corp Bd ESG Sh.	EUR	5.66	-	-0.01	5.65	5.67	5.66	5.67	45.324
Invesco Euro Cash 3 Months.	EUR	109.79	+0.47	+0.43	109.32	109.35	109.33	109.79	60e
Invesco Euro Government Bo.	EUR	34.11	-0.02	-0.06	34.09	34.12	34.08	34.13	102.312
Invesco EURO STOXX Hi Div .	EUR	36.43	-0.10	-0.26	36.46	36.50	36.33	36.55	2.09M
Invesco FTSE All World UCI.	EUR	8.15	-0.04	-0.50	8.15	8.16	8.12	8.19	1.06M
Invesco FTSE All World UCI.	EUR	7.78	-0.04	-0.55	7.79	7.80	7.78	7.82	59e
Invesco FTSE RAFI All-Worl.	EUR	35.49	-0.08	-0.22	35.46	35.57	35.45	35.64	0.48M
Invesco Gl Active ESG Eq U.	EUR	102.92	-0.74	-0.71	102.96	103.14	102.92	103.40	57e
Invesco Global Buyback Ach.	EUR	66.52	-0.48	-0.72	66.36	66.51	66.37	66.52	0.46M
Invesco Global Clean Energ.	EUR	21.15	-0.10	-0.45	21.17	21.19	21.15	21.39	7 565.1156
Invesco Global Hi Yield Co.	EUR	6.24	-0.04	-0.64	6.22	6.25	6.23	6.30	17e
Invesco Hydrogen Economy U.	EUR	4.97	-0.08	-1.50	4.97	4.97	4.93	5.06	21e
Invesco KBW NASDAQ Fintech.	EUR	50.33	-0.47	-0.93	50.32	50.38	50.05	50.53	0.96M
Invesco Morningstar US Eng.	EUR	50.63	+0.19	+0.38	50.55	50.65	50.34	50.77	0.12M
Invesco MSCI China All Shr.	EUR	26.18	-0.15	-0.55	26.07	26.29	26.07	26.36	54e
Invesco MSCI China TechAll.	EUR	26.07	-0.41	-1.53	26.15	26.29	26.00	26.40	0.19M
Invesco MSCI USA ESG Clima.	EUR	6.21	+0.01	+0.08	6.21	6.21	6.19	6.21	0.21M
Invesco MSCI World Equal W.	EUR	6.00	-0.02	-0.30	5.99	6.00	5.97	6.00	0.9M
Invesco MSCI World ESG Unv.	EUR	91.42	-0.57	-0.62	91.38	91.56	91.42	91.73	40e
Invesco Nasdaq 100 Equal W.	EUR	7.11	-0.05	-0.73	7.12	7.12	7.11	7.16	71e
Invesco NASDAQ 100 ESG UCI.	EUR	73.66	-0.75	-1.01	73.71	73.74	73.47	74.47	1.3M
Invesco NASDAQ Next Genera.	EUR	47.71	-0.52	-1.08	47.74	47.76	47.67	48.16	0.5M
Invesco Quant Stgs ESG GlE.	EUR	95.80	-0.80	-0.83	95.80	95.89	95.32	96.17	2M
Invesco Russell 2000 UCITS.	EUR	131.66	-2.18	-1.63	131.68	131.78	131.66	133.38	100e
Invesco S&P 500 Equal Weig.	EUR	64.90	-0.33	-0.51	64.93	64.98	64.70	64.94	44e
Invesco S&P 500 ESG UCITS .	EUR	92.92	-0.72	-0.77	92.94	92.99	92.92	93.38	0.14M
Invesco S&P 500 ESG UCITS .	EUR	89.49	-0.61	-0.68	89.53	89.61	89.33	90.01	17e
Invesco S&P 500 High Div L.	EUR	34.40	+0.05	+0.15	34.40	34.43	34.20	34.42	0.17M
Invesco S&P 500 UCITS ETF .	EUR	13.20	-0.10	-0.76	13.20	13.21	13.17	13.26	2.68M
Invesco S&P 500 UCITS ETF .	EUR	60.97	-0.46	-0.75	61.00	61.03	60.88	61.28	31e
Invesco S&P 500 UCITS ETF .	EUR	58.24	-0.36	-0.62	58.26	58.29	58.15	58.53	1.61M
Invesco S&P China A MidCap.	EUR	8.048	-0.044	-0.54	8.031	8.062	8.025	8.098	0.53M
Invesco S&P SmallCap 600 U.	EUR	73.47	-1.26	-1.69	73.49	73.60	73.47	74.22	37e
Invesco S&P Wld Informatio.	EUR	11.35	-0.07	-0.65	11.33	11.34	11.34	11.42	1 848.9384
Invesco S&P World Energy T.	EUR	7.350	+0.093	+1.28	7.339	7.378	7.236	7.350	50e
Invesco S&P World Health C.	EUR	6.18	+0.02	+0.37	6.17	6.19	6.14	6.18	23e
Invesco Solar Energy UCITS.	EUR	22.26	-0.15	-0.65	22.32	22.36	22.26	22.79	1.08M
Invesco STOXX Europe 600 O.	EUR	256.90	-1.40	-0.54	257.05	257.20	255.70	257.55	32e
Invesco STOXX Europe 600 O.	EUR	442.95	+4.00	+0.91	442.80	443.95	439.35	443.65	42e
Invesco STOXX Europe 600 O.	EUR	277.25	-1.00	-0.36	277.00	277.20	277.25	278.80	55e
Invesco STOXX Europe 600 O.	EUR	248.30	-0.25	-0.10	248.45	248.60	247.70	249.25	0.62M
Invesco US Treasury Bond 1.	EUR	4.001	-0.031	-0.77	3.996	4.004	3.989	4.032	0.1M
Invesco Wind Energy UCITS .	EUR	6.321	-0.040	-0.63	6.324	6.337	6.287	6.392	8 051.6328
IS AUTO & ROBOTICS UCITS U.	EUR	18.35	-0.12	-0.64	18.35	18.37	18.23	18.47	3.04M
ISHARE JPMORGAN USD ERGING.	EUR	78.01	-0.78	-0.99	77.92	78.08	77.92	78.65	0.14M
iShares Corp Bond 0-3y E.	EUR	4.95	-	+0.09	4.94	4.95	4.94	4.95	1M
iShares Corp Bond 1-5 yr.	EUR	5.50	-	+0.04	5.50	5.50	5.50	5.51	0.72M
iShares Corp Bond ESG UC.	EUR	4.67	-	-0.03	4.67	4.68	4.67	4.68	1.41M
iShares Corp Bond Financ.	EUR	100.71	+0.01	+0.11	100.71	100.83	100.49	100.81	0.45M
iShares Covered Bond UCI.	EUR	139.76	+0.37	+0.27	139.52	139.73	139.01	139.81	0.95M
iShares Govt Bd 20yr Tar.	EUR	3.04	-	+0.02	3.03	3.04	3.04	3.05	4 127.0978
iShares Govt Bond 1-3yr .	EUR	141.16	+0.07	+0.05	141.13	141.16	141.09	141.16	0.28M
iShares Govt Bond 3-5yr .	EUR	158.62	-0.12	-0.07	158.57	158.66	158.46	158.70	0.52M
iShares Govt Bond 5-7yr .	EUR	140.75	+0.05	+0.04	140.77	140.81	140.57	140.90	0.53M
iShares Govt Bond 7-10yr.	EUR	181.84	+0.13	+0.07	181.78	181.85	181.70	181.98	0.24M
iShares Govt Bond Climat.	EUR	4.34	-	-0.02	4.34	4.34	4.34	4.34	0.83M
iShares Govt Bond Climat.	EUR	3.97	-	+0.02	3.97	3.97	3.97	3.97	1 346.3046
iShares HighYield CorpBo.	EUR	5.89	-	-0.02	5.88	5.89	5.88	5.91	0.51M
iShares Ultrashort Bond .	EUR	5.03	-	-0.06	5.03	5.04	5.03	5.05	0.16M
iShares Ultrashort Bond .	EUR	5.61	-	+0.07	5.60	5.61	5.60	5.61	1.31M
iShares Ultrashort Bond .	EUR	101.17	-0.05	-0.05	101.17	101.23	101.17	101.23	0.39M
iShares $ Corp Bond 0-3yr .	EUR	5.44	-	-0.01	5.44	5.45	5.44	5.45	4 272.3625
iShares $ Corp Bond 0-3yr .	EUR	4.28	-0.01	-0.13	4.28	4.29	4.28	4.29	12e
iShares $ Corp Bond ESG UC.	EUR	4.48	-0.01	-0.29	4.48	4.48	4.48	4.50	13e
iShares $ Corp Bond UCITS .	EUR	84.83	-0.43	-0.50	84.72	84.86	84.80	85.06	0.11M
iShares $ Development Bank.	EUR	4.69	-	-0.10	4.69	4.70	4.69	4.71	21e
iShares $ Development Bank.	EUR	4.70	-0.01	-0.25	4.70	4.71	4.69	4.71	14e
iShares $ Floating Rate Bd.	EUR	4.26	-	+0.04	4.26	4.26	4.25	4.26	39e
iShares $ High Yield Corp .	EUR	5.80	-0.01	-0.22	5.79	5.80	5.79	5.85	0.19M
iShares $ High Yield Corp .	EUR	80.06	-1.49	-1.82	80.00	80.07	79.98	80.52	0.18M
iShares $ Sht Duration HY .	EUR	74.59	-0.07	-0.10	74.38	74.59	74.46	74.88	98e
iShares $ TIPS 0-5 UCITS E.	EUR	4.20	-	-0.10	4.20	4.20	4.19	4.21	35e
iShares $ TIPS UCITS ETF E.	EUR	5.37	-0.01	-0.16	5.36	5.37	5.35	5.41	0.76M
iShares $ TIPS UCITS ETF U.	EUR	220.02	-0.85	-0.38	219.84	220.16	219.78	220.32	0.16M
iShares $ Treasury Bd 1-3y.	EUR	5.09	-	-0.05	5.09	5.09	5.09	5.10	0.11M
iShares $ Treasury Bd 7-10.	EUR	3.83	-0.01	-0.36	3.83	3.83	3.83	3.85	0.52M
iShares $ Treasury Bd 7-10.	EUR	145.05	-0.66	-0.45	145.02	145.10	145.01	145.61	0.23M
iShares $ Treasury Bond 1-.	EUR	109.84	-0.18	-0.16	109.80	109.88	109.65	109.90	0.73M
iShares $ Treasury Bond 10.	EUR	4.943	-0.026	-0.53	4.938	4.951	4.943	4.980	1 389.668
iShares $ Treasury Bond 20.	EUR	2.68	-0.02	-0.76	2.68	2.68	2.68	2.71	1.12M
iShares $ Treasury Bond 20.	EUR	2.61	-0.02	-0.82	2.61	2.61	2.61	2.63	1.16M
iShares $ Treasury Bond 7-.	USD	153.06	-0.47	-0.31	153.06	153.14	153.06	153.68	2 765.2806
iShares $ Treasury Bond UC.	EUR	3.63	-0.01	-0.29	3.63	3.63	3.63	3.64	48e
iShares $ Ultrashort Bond .	EUR	85.84	-0.08	-0.10	85.74	85.86	85.66	85.96	7 196.616
iShares Ageing Population .	EUR	9.41	-0.07	-0.78	9.40	9.41	9.40	9.47	0.15M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.27	-0.01	-0.25	5.26	5.27	5.24	5.27	19e
iShares AI Infrastructure .	EUR	9.36	-0.04	-0.39	9.37	9.37	9.30	9.46	1.36M
iShares AI Innovation Acti.	EUR	6.85	-0.06	-0.87	6.86	6.87	6.79	6.96	0.71M
iShares Asia Pacific Divid.	EUR	28.00	-0.09	-0.30	28.00	28.04	27.85	28.05	0.39M
iShares Asia Property Yiel.	EUR	4.70	+0.04	+0.81	4.70	4.70	4.70	4.71	0.4M
iShares Automation & Robot.	EUR	12.22	-0.08	-0.63	12.23	12.24	12.14	12.30	0.36M
ISHARES BAS RES 600 UCITS .	EUR	84.79	+0.11	+0.13	84.61	84.78	82.57	84.79	0.97M
iShares Blockchain Technol.	EUR	14.54	+0.31	+2.19	14.64	14.67	14.39	14.75	1M
iShares Broad EUR HighYiel.	EUR	4.82	-	-0.08	4.82	4.83	4.81	4.83	0.23M
ISHARES CON&MAT ETF	EUR	87.66	-0.21	-0.24	87.77	87.89	87.14	88.26	4.49M
iShares Conservative Portf.	EUR	5.39	-0.01	-0.24	5.38	5.40	5.38	5.40	555.1803
iShares Copper Miners UCIT.	EUR	10.00	+0.07	+0.67	10.02	10.10	9.74	10.09	0.68M
iShares Core DAX UCITS ETF.	EUR	7.39	-0.03	-0.40	7.39	7.40	7.38	7.41	64e
iShares Core EURO STOXX 50.	EUR	250.50	-0.90	-0.36	250.65	250.80	249.95	251.50	3.85M
iShares Core EURO STOXX 50.	EUR	65.39	-0.84	-1.27	65.43	65.47	65.24	65.63	1M
iShares Core FTSE 100 UCIT.	EUR	6.69	-	-0.04	6.70	6.71	6.68	6.71	0.1M
iShares Core FTSE 100 UCIT.	EUR	258.50	+0.30	+0.12	258.65	258.80	257.15	258.90	0.23M
iShares Core Gl Aggregate .	EUR	3.70	-0.01	-0.31	3.70	3.71	3.70	3.72	0.14M
iShares Core MSCI EM IMI U.	EUR	46.62	+0.09	+0.19	46.65	46.68	46.16	46.84	12.33M
iShares Core MSCI EM IMI U.	EUR	6.27	+0.01	+0.20	6.28	6.28	6.22	6.31	2.39M
iShares Core MSCI Europe U.	EUR	6.916	-0.014	-0.20	6.925	6.934	6.900	6.941	1.05M
iShares Core MSCI Pacific .	EUR	215.75	-1.30	-0.60	216.05	216.20	215.00	216.50	0.56M
ISHARES CORE MSCI WORLD UC.	EUR	126.15	-0.83	-0.65	126.23	126.25	125.79	126.79	27M
iShares Core MSCI World UC.	EUR	10.86	-0.06	-0.54	10.86	10.87	10.84	10.91	4.29M
iShares Core S&P 500 UCITS.	EUR	708.64	-5.36	-0.75	708.86	708.98	706.94	712.44	12.92M
iShares Core UK Gilts UCIT.	EUR	4.37	-0.01	-0.16	4.37	4.38	4.37	4.38	89e
iShares Core € Govt Bond.	EUR	106.78	+0.17	+0.15	106.80	106.83	106.66	106.94	0.79M
iShares Corp Bond 1-5 yr U.	EUR	105.78	+0.13	+0.12	105.71	105.78	105.59	105.78	0.59M
iShares DAX ESG UCITS ETF .	EUR	8.20	-0.02	-0.24	8.20	8.21	8.18	8.21	18e
iShares Digital Security U.	EUR	11.66	-0.13	-1.09	11.66	11.68	11.66	11.80	0.17M
iShares Digital Security U.	EUR	10.66	-0.09	-0.84	10.62	10.64	10.63	10.76	0.57M
iShares Digitalisation UCI.	EUR	10.18	-0.06	-0.55	10.18	10.18	10.16	10.22	0.38M
iShares Diversified Commod.	EUR	34.96	+0.20	+0.58	34.93	34.96	34.72	34.96	78e
iShares Diversified Commod.	EUR	8.87	+0.03	+0.37	8.87	8.88	8.80	8.87	0.62M
ISHARES DJ EUR STXX ETF	EUR	68.36	-0.12	-0.18	68.40	68.45	68.22	68.61	1.03M
iShares DJ Eurozone Sust S.	EUR	23.59	-0.03	-0.11	23.61	23.62	23.58	23.68	22e
ISHARES DJ GLOBAL TITANS 5.	EUR	111.78	-0.44	-0.39	111.82	111.88	111.70	112.40	1.25M
ISHARES DJ STOXX LARGE 200.	EUR	67.59	-0.10	-0.15	67.57	67.66	67.50	67.69	11e
ISHARES DJ STX50 ETF	EUR	56.08	-0.09	-0.16	56.12	56.21	56.08	56.25	74e
iShares Dow Jones Global T.	EUR	7.193	-0.014	-0.19	7.179	7.197	7.192	7.218	0.18M
iShares DowJones Industria.	EUR	552.60	-5.80	-1.04	553.00	553.30	551.50	556.80	0.65M
iShares Dvlp Mrkts Prop Yl.	EUR	22.34	-0.03	-0.13	22.38	22.40	22.19	22.39	0.34M
iShares Edge MSCI EM Value.	EUR	84.72	+0.57	+0.68	84.66	84.74	83.80	85.00	3.46M
iShares Edge MSCI Eu Min V.	EUR	9.07	+0.02	+0.20	9.08	9.09	9.06	9.07	20e
iShares Edge MSCI Europe M.	EUR	75.16	+0.16	+0.21	75.15	75.23	74.90	75.25	0.31M
iShares Edge MSCI USA Min .	EUR	7.82	-0.02	-0.29	7.82	7.82	7.78	7.82	5 526.64
iShares Edge MSCI USA Mmnt.	EUR	18.22	-0.15	-0.82	18.23	18.24	18.12	18.44	1.1M
iShares Edge MSCI USA Qlty.	EUR	16.11	-0.15	-0.91	16.12	16.13	16.09	16.19	1.33M
iShares Edge MSCI USA Valu.	EUR	16.49	-0.03	-0.17	16.51	16.51	16.35	16.52	0.94M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.42	-0.02	-0.27	7.42	7.43	7.40	7.44	23e
iShares Edge MSCI Wld Min .	EUR	8.884	-0.014	-0.16	8.882	8.891	8.852	8.884	61e
iShares Edge MSCI Wld Size.	EUR	52.86	-0.08	-0.15	52.85	52.91	52.63	52.92	0.12M
iShares Edge MSCI World Mi.	EUR	67.08	-0.22	-0.33	67.09	67.13	66.86	67.13	0.3M
iShares Edge MSCI World Mo.	EUR	99.27	-0.48	-0.48	99.39	99.46	98.50	99.93	4.97M
iShares Edge MSCI World Mu.	EUR	14.14	-0.06	-0.44	14.12	14.13	14.07	14.20	0.19M
iShares Edge MSCIEuropeQlt.	EUR	12.20	-0.01	-0.10	12.21	12.22	12.18	12.22	65e
iShares Edge MSCIWorldQlty.	EUR	77.24	-0.52	-0.67	77.28	77.31	77.08	77.54	1.38M
iShares Edge MSCIWorldValu.	EUR	69.65	+0.07	+0.10	69.65	69.72	68.96	69.73	2.68M
iShares Edge S&P 500 Min V.	EUR	11.22	-0.02	-0.21	11.22	11.23	11.21	11.23	1 581.6111
iShares EdgeMSCIEurMomentu.	EUR	15.91	+0.03	+0.20	15.92	15.94	15.83	15.94	0.31M
iShares EdgeMSCIEuropeMult.	EUR	13.35	-0.03	-0.19	13.35	13.36	13.32	13.36	70e
iShares EdgeMSCIEuropeValu.	EUR	13.87	-0.02	-0.13	13.88	13.89	13.81	13.90	2.62M
iShares El Vehicles and Dr.	EUR	10.73	-0.08	-0.78	10.75	10.76	10.68	10.85	0.31M
iShares EM Dividend UCITS .	EUR	16.72	+0.06	+0.36	16.71	16.75	16.61	16.76	1.04M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.234	+0.005	+0.07	7.246	7.252	7.175	7.275	0.44M
iShares Emerging Asia Loca.	EUR	71.23	-0.03	-0.04	71.05	71.41	71.23	71.33	571.632
iShares Essential Metals P.	EUR	9.15	+0.08	+0.92	9.11	9.15	8.92	9.15	0.46M
iShares Euro Aggregate Bon.	EUR	105.32	-0.05	-0.05	105.38	105.49	105.22	105.50	0.28M
ISHARES EURO HIGH YLD BND .	EUR	91.09	-0.08	-0.09	90.98	91.07	90.99	91.23	2.49M
iShares EURO STOXX Mid UCI.	EUR	90.26	+0.10	+0.11	90.32	90.43	90.22	90.43	16e
iShares EURO STOXX Select .	EUR	24.05	-0.04	-0.15	24.04	24.07	24.00	24.08	0.36M
iShares EURO STOXX Small U.	EUR	53.56	-0.16	-0.30	53.59	53.66	53.54	53.83	32e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	71.31	-0.33	-0.46	71.33	71.43	71.30	71.71	22e
iShares Europe Defence UCI.	EUR	5.723	-0.075	-1.29	5.727	5.729	5.721	5.789	0.38M
iShares European Property .	EUR	4.77	+0.02	+0.40	4.77	4.77	4.75	4.79	76e
iShares European Property .	EUR	29.73	+0.13	+0.42	29.72	29.75	29.67	29.84	0.18M
iShares Fallen Angels HY C.	EUR	4.55	-0.01	-0.29	4.55	4.56	4.53	4.56	0.11M
iShares FTSE MIB UCITS ETF.	EUR	262.20	-0.05	-0.02	262.40	262.70	262.20	263.05	1.26M
iShares Germany Govt Bond .	EUR	116.15	+0.09	+0.07	116.00	116.15	116.00	116.16	38e
iShares Gl Infl Lnk Govt B.	EUR	4.52	-0.02	-0.42	4.52	4.53	4.52	4.56	0.25M
iShares Global AAA-AA Govt.	EUR	68.10	-0.12	-0.18	68.11	68.30	68.10	68.34	22e
iShares Global Aerospace &.	EUR	8.75	-0.20	-2.22	8.75	8.77	8.75	8.90	0.39M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.70	-0.05	-0.53	8.70	8.70	8.69	8.84	1.53M
iShares Global Clean Energ.	EUR	22.27	-0.13	-0.56	22.28	22.32	22.27	22.64	0.18M
iShares Global Corp Bond E.	EUR	83.62	-0.02	-0.03	83.51	83.65	83.57	84.19	0.35M
iShares Global Corp Bond U.	EUR	4.16	-	-0.09	4.15	4.16	4.15	4.16	0.14M
iShares Global Corp Bond U.	EUR	76.51	-0.05	-0.07	76.41	76.50	76.38	76.60	0.47M
iShares Global Govt Bond U.	EUR	74.61	-0.09	-0.12	74.52	74.66	74.49	74.74	79e
iShares Global HY Corp Bon.	EUR	4.28	-0.01	-0.21	4.28	4.29	4.27	4.32	0.23M
iShares Global HY Corp Bon.	EUR	76.63	+0.03	+0.04	76.51	76.74	76.44	76.91	0.13M
iShares Global Infrastruct.	EUR	33.68	+0.02	+0.04	33.67	33.71	33.38	33.68	0.65M
iShares Global Timber&Fore.	EUR	20.74	+0.04	+0.17	20.81	20.82	20.54	20.74	67e
iShares Global Water UCITS.	EUR	65.72	+0.08	+0.12	65.70	65.74	65.42	65.82	0.75M
iShares Govt Bond 15-30yr .	EUR	156.36	+0.04	+0.02	156.21	156.42	156.27	156.87	67e
iShares Growth Portfolio U.	EUR	8.529	-0.011	-0.13	8.511	8.528	8.474	8.564	97e
iShares Healthcare Innovat.	EUR	9.26	+0.06	+0.61	9.28	9.29	9.19	9.31	1.44M
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	99.57	-0.16	-0.16	99.46	99.67	99.37	99.66	6 161.2314
iShares iBond Dec 2027 Ter.	EUR	5.64	-	-0.01	5.64	5.64	5.64	5.64	34e
iShares iBond Dec 2027 Ter.	EUR	100.89	-0.10	-0.10	100.74	100.98	100.72	100.89	51e
iShares iBond Dec 2028 Ter.	EUR	100.75	-0.16	-0.15	100.68	100.86	100.68	100.82	35e
iShares iBonds Dec 2026 Te.	EUR	5.578	-0.001	-0.01	5.578	5.579	5.578	5.581	53e
iSHARES iBOXX EUR LIQ C ET.	EUR	123.16	-0.15	-0.12	123.20	123.45	123.16	123.42	0.21M
iShares InflationLinkedGov.	EUR	235.82	-0.07	-0.03	235.68	236.21	235.60	236.05	0.12M
iShares Italy Govt Bond UC.	EUR	147.87	+0.18	+0.12	147.87	147.92	147.62	148.10	0.17M
iShares J.P. Morgan $ EM B.	EUR	5.25	-0.02	-0.33	5.24	5.27	5.25	5.31	0.66M
iShares J.P. Morgan $ EM B.	EUR	66.98	-0.61	-0.90	67.00	67.08	66.93	67.30	0.86M
iShares J.P. Morgan $ EM C.	EUR	76.84	-0.14	-0.18	76.69	76.97	76.57	76.98	0.12M
iShares JP Morgan $ EM Bon.	EUR	5.61	-0.03	-0.55	5.61	5.62	5.61	5.67	0.23M
iShares JPM ESG $ EM Bond .	EUR	4.94	-0.01	-0.11	4.92	4.94	4.93	4.96	72e
iShares JPM ESG $ EM Bond .	EUR	3.70	-0.07	-1.77	3.69	3.70	3.69	3.71	58e
iShares Listed Private Equ.	EUR	28.43	-0.44	-1.52	28.43	28.47	28.34	28.69	0.87M
iShares Metaverse UCITS ET.	EUR	10.45	-0.08	-0.80	10.46	10.48	10.43	10.51	39e
iShares Moderate Portfolio.	EUR	6.84	-0.03	-0.41	6.83	6.84	6.82	6.86	0.1M
ISHARES MSCI ACWI UCITS ET.	EUR	106.10	-0.56	-0.53	106.16	106.18	105.68	106.62	8.33M
iShares MSCI Australia UCI.	EUR	55.27	-0.47	-0.84	55.38	55.41	54.91	55.47	1.87M
iShares MSCI Brazil UCITS .	EUR	23.68	-0.16	-0.65	23.69	23.74	23.42	23.77	0.25M
iShares MSCI Canada UCITS .	EUR	274.55	-1.10	-0.40	274.70	274.95	273.20	274.95	0.65M
iShares MSCI China A UCITS.	EUR	5.12	-0.01	-0.21	5.12	5.13	5.10	5.13	0.83M
iShares MSCI China Tech UC.	EUR	4.19	-0.08	-1.84	4.19	4.20	4.18	4.25	5.12M
iShares MSCI China UCITS E.	EUR	4.86	-0.02	-0.44	4.86	4.86	4.83	4.90	5.05M
iShares MSCI EM Asia UCITS.	EUR	255.00	+0.95	+0.37	255.20	255.35	252.40	256.55	5.71M
iShares MSCI EM Consumer G.	EUR	30.78	-0.14	-0.44	30.80	30.99	30.78	31.03	2 657.2882
iShares MSCI EM ESG Enhanc.	EUR	8.09	+0.01	+0.17	8.10	8.11	8.02	8.13	2.22M
iShares MSCI EM ex-China U.	EUR	7.90	+0.03	+0.42	7.91	7.92	7.82	7.94	3.08M
iShares MSCI EM IMI ESG Sc.	EUR	8.95	+0.02	+0.21	8.95	8.96	8.87	9.00	2.58M
iShares MSCI EM Latin Amer.	EUR	17.57	-0.04	-0.25	17.57	17.60	17.33	17.62	1.25M
iShares MSCI EM SRI UCITS .	EUR	9.41	-0.06	-0.63	9.41	9.42	9.34	9.46	2.91M
ISHARES MSCI EM UCITS ETF	EUR	54.75	+0.14	+0.26	54.78	54.81	54.18	55.01	3.99M
iShares MSCI EMU ESG Enhan.	EUR	10.54	-0.02	-0.23	10.54	10.55	10.51	10.57	0.43M
iShares MSCI EMU ESG Scree.	EUR	11.36	-0.02	-0.21	11.37	11.37	11.33	11.40	1.04M
iShares MSCI EMU Large Cap.	EUR	78.55	-0.22	-0.28	78.60	78.69	78.55	78.85	5 185.3494
iShares MSCI EMU Mid Cap U.	EUR	81.45	+0.18	+0.22	81.38	81.50	81.12	81.53	88e
iShares MSCI EMU Small Cap.	EUR	367.50	-1.75	-0.47	367.15	367.50	366.55	369.70	0.18M
iShares MSCI EMU UCITS ETF.	EUR	248.05	-0.60	-0.24	248.20	248.40	247.50	249.05	1.45M
iShares MSCI EMU USD Hedge.	EUR	12.91	-0.05	-0.37	12.91	12.94	12.91	12.96	3 963.0672
iShares MSCI Eu Cnsmr Dscr.	EUR	5.92	-0.08	-1.40	5.93	5.94	5.92	6.01	0.3M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.91	+0.02	+0.25	5.91	5.92	5.89	5.92	98e
iShares MSCI Eu Financials.	EUR	17.05	-0.06	-0.33	17.08	17.09	17.00	17.11	3.04M
iShares MSCI Eu InfoTechno.	EUR	11.67	-0.07	-0.56	11.69	11.70	11.61	11.73	0.74M
iShares MSCI Europe Energy.	EUR	16.56	+0.22	+1.33	16.53	16.57	16.27	16.59	0.19M
iShares MSCI Europe ESG En.	EUR	9.85	-0.02	-0.16	9.86	9.86	9.83	9.87	0.91M
iShares MSCI Europe ESG Sc.	EUR	11.11	-0.03	-0.23	11.12	11.13	11.08	11.14	1.74M
iShares MSCI Europe Hlth C.	EUR	7.35	+0.01	+0.10	7.35	7.36	7.33	7.38	0.44M
iShares MSCI Europe Qlty D.	EUR	7.18	-0.08	-1.12	7.18	7.19	7.15	7.19	0.35M
iShares MSCI Europe SRI UC.	EUR	8.13	-0.01	-0.06	8.13	8.14	8.12	8.14	83e
ISHARES MSCI EUROPE UCITS .	EUR	105.66	-0.14	-0.13	105.72	105.76	105.30	105.90	8.58M
ISHARES MSCI EUROPE UCITS .	EUR	40.40	-0.40	-0.98	40.43	40.46	40.25	40.50	1.58M
iShares MSCI France UCITS .	EUR	66.76	-0.35	-0.52	66.87	66.93	66.76	67.24	28e
iShares MSCI Global Semico.	EUR	16.68	-0.07	-0.41	16.69	16.72	16.46	16.92	12M
iShares MSCI India UCITS E.	EUR	7.59	+0.01	+0.07	7.60	7.61	7.56	7.62	2.38M
iShares MSCI Japan ESG Enh.	EUR	8.61	-0.08	-0.91	8.61	8.62	8.53	8.66	0.24M
iShares MSCI Japan ESG Enh.	EUR	7.64	-0.07	-0.87	7.66	7.67	7.60	7.70	14e
iShares MSCI Japan EUR Hed.	EUR	141.64	-0.10	-0.07	141.69	141.85	140.54	141.88	0.48M
iShares MSCI Japan Small C.	EUR	52.32	+0.15	+0.29	52.30	52.39	51.93	52.48	0.11M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.785	+0.037	+0.55	6.795	6.804	6.753	6.792	39e
iShares MSCI Mexico Capped.	EUR	188.08	+0.04	+0.02	188.24	189.86	186.88	189.06	18e
iShares MSCI Pac ex-Jpn ES.	EUR	5.79	-0.02	-0.38	5.77	5.78	5.76	5.79	27e
ISHARES MSCI POLAND UCITS .	EUR	35.77	-0.42	-1.16	35.90	35.94	35.75	36.18	1.01M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.59	+0.05	+0.83	5.58	5.60	5.55	5.60	0.31M
iShares MSCI South Africa .	EUR	53.94	-0.14	-0.26	54.00	54.15	52.89	54.09	0.16M
iShares MSCI Taiwan UCITS .	EUR	165.78	-1.72	-1.03	165.68	165.76	164.04	166.74	3.07M
iShares MSCI UK Small Cap .	EUR	335.5	-1.5	-0.45	335.8	336.8	335.2	336.1	19e
iShares MSCI USA ESG Enhan.	EUR	7.70	-0.05	-0.65	7.70	7.71	7.70	7.74	0.75M
iShares MSCI USA ESG Enhan.	EUR	11.79	-0.09	-0.79	11.79	11.80	11.76	11.85	5.13M
iShares MSCI USA ESG Enhan.	EUR	11.32	-0.09	-0.79	11.32	11.33	11.31	11.38	0.85M
iShares MSCI USA ESG Scree.	EUR	13.68	-0.12	-0.86	13.68	13.69	13.67	13.77	4.04M
iShares MSCI USA Quality D.	EUR	58.10	-0.57	-0.97	58.12	58.17	57.87	58.26	51e
iShares MSCI USA Small Cap.	EUR	606.80	-7.30	-1.19	607.30	608.30	606.70	613.00	0.87M
iShares MSCI USA SRI UCITS.	EUR	18.07	-0.07	-0.36	18.07	18.08	17.96	18.09	0.54M
iShares MSCI USA UCITS ETF.	EUR	681.92	-5.46	-0.79	682.42	682.58	681.92	685.74	0.18M
iShares MSCI Wld Con Dis S.	EUR	7.60	-0.08	-1.07	7.60	7.61	7.60	7.71	337.9244
iShares MSCI Wld Info Tech.	EUR	17.61	-0.12	-0.65	17.63	17.63	17.60	17.74	0.43M
iShares MSCI Wld Sm Cap ES.	EUR	6.14	-0.04	-0.70	6.14	6.15	6.12	6.17	0.29M
iShares MSCI WldConsStaple.	EUR	5.28	-0.04	-0.77	5.28	5.29	5.25	5.30	93e
iShares MSCI World Energy .	EUR	8.77	+0.05	+0.62	8.78	8.79	8.64	8.79	0.65M
iShares MSCI World ESG Enh.	EUR	10.62	-0.07	-0.66	10.63	10.63	10.59	10.67	1.92M
iShares MSCI World ESG Scr.	EUR	11.83	-0.09	-0.72	11.84	11.84	11.80	11.90	1.51M
iShares MSCI World EUR Hed.	EUR	119.69	-0.70	-0.58	119.82	119.85	119.49	120.27	96e
iShares MSCI World ex-USA .	EUR	6.25	-0.02	-0.29	6.26	6.26	6.22	6.27	1.53M
iShares MSCI World Quality.	EUR	8.42	-0.09	-1.06	8.43	8.44	8.39	8.45	0.46M
iShares MSCI World Small C.	EUR	9.13	-0.08	-0.82	9.14	9.14	9.10	9.19	5.04M
iShares MSCI World SRI UCI.	EUR	13.90	-0.05	-0.37	13.90	13.91	13.82	13.93	2.74M
iShares MSCI Wrld Hlthcr S.	EUR	7.21	+0.01	+0.08	7.22	7.22	7.18	7.22	0.62M
iShares MSCI Wrld Par-Alig.	EUR	7.28	-0.04	-0.57	7.28	7.29	7.26	7.31	6 083.196
iShares NASDAQ 100 UCITS E.	EUR	1 437.20	-15.60	-1.07	1438	1 438.20	1434	1 454.60	15.63M
iShares NASDAQ 100 UCITS E.	EUR	16.93	-0.16	-0.92	16.95	16.96	16.89	17.13	1.35M
iShares Nasdaq US Biotechn.	EUR	9.08	-0.01	-0.09	9.08	9.09	9.00	9.22	2.22M
ISHARES NIKKEI 225 ETF	EUR	360.90	-4.90	-1.34	361.40	361.70	358.00	365.25	2.17M
ISHARES OIL&GAS UCITS (DE).	EUR	55.78	+0.56	+1.01	55.77	55.83	55.14	55.87	0.54M
iShares OMX Stockholm Capp.	EUR	108.70	+0.36	+0.33	108.80	108.96	108.56	108.96	0.1M
iShares Refinitiv Inclsn a.	EUR	10.62	-0.05	-0.51	10.63	10.65	10.57	10.63	69e
iShares S&P 500 Cons Stapl.	EUR	8.72	-0.16	-1.80	8.71	8.72	8.65	8.83	0.58M
iShares S&P 500 Consumer D.	EUR	14.35	-0.22	-1.54	14.36	14.36	14.31	14.59	0.27M
iShares S&P 500 Energy Sec.	EUR	11.65	+0.08	+0.66	11.65	11.66	11.46	11.68	0.69M
iShares S&P 500 ESG UCITS .	EUR	9.02	-0.07	-0.72	9.03	9.03	9.00	9.09	0.22M
iShares S&P 500 ESG UCITS .	EUR	8.55	-0.07	-0.80	8.56	8.56	8.55	8.60	65e
iShares S&P 500 EUR Hedged.	EUR	157.62	-0.97	-0.61	157.71	157.76	157.37	158.41	0.43M
iShares S&P 500 Financials.	EUR	14.54	-0.13	-0.87	14.55	14.56	14.49	14.56	0.54M
iShares S&P 500 Industrial.	EUR	13.14	-0.13	-0.98	13.16	13.17	13.09	13.21	0.26M
iShares S&P 500 Inf Tech S.	EUR	43.17	-0.27	-0.61	43.18	43.19	43.00	43.52	8.73M
iShares S&P 500 Materials .	EUR	10.08	+0.02	+0.20	10.08	10.10	9.90	10.09	0.18M
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	8.12	-0.05	-0.60	8.11	8.12	8.09	8.14	32e
iShares S&P 500 Swap UCITS.	EUR	11.02	-0.08	-0.75	11.02	11.02	10.99	11.07	1.52M
iShares S&P 500 UCITS ETF .	EUR	65.52	-0.50	-0.76	65.55	65.57	65.38	65.86	1.74M
iShares S&P Small Cap 600 .	EUR	101.44	-1.64	-1.59	101.44	101.54	101.38	102.44	0.34M
iShares S&P US Banks UCITS.	EUR	7.35	-0.13	-1.72	7.36	7.36	7.34	7.40	0.2M
iShares S&P500 HealthCareS.	EUR	12.09	+0.01	+0.08	12.08	12.09	12.00	12.09	0.64M
iShares Smart City Infrast.	EUR	9.11	-0.07	-0.74	9.14	9.14	9.10	9.18	0.14M
iShares Smart City Infrast.	EUR	8.51	-0.04	-0.48	8.50	8.51	8.49	8.54	0.21M
ISHARES SMI ETF	EUR	170.98	-0.48	-0.28	171.04	171.18	170.98	171.62	43e
iShares Spain Govt Bond UC.	EUR	148.50	+0.14	+0.09	148.42	148.54	148.47	148.59	0.21M
iShares STOXX Europe 600 A.	EUR	40.44	-0.06	-0.15	40.48	40.53	40.34	40.99	95e
iShares STOXX Europe 600 C.	EUR	125.70	+0.12	+0.10	125.50	125.64	124.50	125.70	77e
iShares STOXX Europe 600 F.	EUR	97.64	-0.26	-0.27	97.70	97.84	97.60	97.81	0.11M
iShares STOXX Europe 600 H.	EUR	115.58	+0.16	+0.14	115.62	115.72	114.68	116.04	0.75M
iShares STOXX Europe 600 I.	EUR	53.80	-0.29	-0.54	53.82	53.88	53.50	53.95	0.89M
iShares STOXX Europe 600 M.	EUR	33.93	-0.10	-0.29	33.91	34.00	33.86	34.07	19e
iShares STOXX Europe 600 R.	EUR	46.91	-0.44	-0.93	46.87	47.02	46.74	47.18	0.16M
iShares STOXX Europe 600 T.	EUR	97.43	-0.09	-0.09	97.42	97.59	96.79	97.56	2.14M
iShares STOXX Europe 600 T.	EUR	27.81	-0.25	-0.87	27.81	27.85	27.79	28.02	0.39M
iShares STOXX Europe 600 U.	EUR	7.85	-0.01	-0.10	7.86	7.86	7.83	7.87	0.25M
iShares STOXX Europe 600 U.	EUR	56.17	+0.26	+0.47	56.16	56.22	55.76	56.19	1.02M
ISHARES STOXX MID 200 ETF	EUR	67.31	-0.17	-0.25	67.29	67.39	67.11	67.48	1.49M
ISHARES TECDAX ETF	EUR	35.51	+0.04	+0.10	35.54	35.59	35.42	35.64	96e
iShares US Aggregate Bond .	EUR	79.29	-0.26	-0.33	79.19	79.39	79.29	79.54	21e
iShares US Medical Devices.	EUR	5.131	-0.035	-0.68	5.135	5.139	5.118	5.157	74e
iShares US Mortgage Backed.	EUR	3.54	-0.01	-0.36	3.54	3.55	3.54	3.56	875.3186
iShares US Property Yield .	EUR	28.61	+0.03	+0.10	28.63	28.64	28.33	28.63	33e
iShares World Eqt High Inc.	EUR	5.085	-0.061	-1.19	5.082	5.091	5.062	5.120	0.78M
iShares World Equity Enhan.	EUR	6.30	-0.05	-0.73	6.30	6.31	6.29	6.33	0.12M
iShares € Corp Bond BBB-.	EUR	4.78	-0.01	-0.11	4.79	4.80	4.78	4.81	0.14M
iShares € Govt Bond 0-1y.	EUR	98.66	+0.06	+0.06	98.62	98.68	98.64	98.70	2.26M
iShares € Govt Bond 10-1.	EUR	142.24	-0.08	-0.05	142.18	142.29	142.19	142.49	0.15M
iShares € Govt Bond 3-7y.	EUR	133.34	+0.24	+0.18	133.14	133.20	133.04	133.34	0.29M
iShares € Govt Bond 7-10.	EUR	151.41	+0.05	+0.03	151.42	151.50	151.21	151.62	0.1M
iShares € Green Bond UCI.	EUR	3.90	-	+0.07	3.90	3.91	3.88	3.91	0.12M
iShs Corp Bd ex-Finls 1-.	EUR	104.96	+0.02	+0.01	104.94	104.99	104.91	105.17	0.56M
iShs Crp Bd ESG Paris-Al.	EUR	4.87	-	+0.07	4.87	4.88	4.87	4.87	51e
iShs Crp Bd Intrst Rt Hg.	EUR	99.29	-	+0.03	99.20	99.37	99.26	99.32	3 277.494
iShs Digital Entertnmnt an.	EUR	12.24	-0.08	-0.63	12.24	12.25	12.24	12.35	15e
iShs IV-Quantum Computing .	EUR	5.207	-0.077	-1.46	5.190	5.193	5.200	5.309	70e
iShs € Crp Bd ESG Paris.	EUR	5.59	-	+0.06	5.59	5.60	5.59	5.59	11.1828
JPM ACAsPcexJpnRsrchEhd Id.	EUR	32.82	-0.03	-0.08	32.81	32.91	32.63	32.94	58e
JPM Active Glbl Aggrgte Bd.	EUR	9.98	-0.01	-0.12	9.98	9.99	9.98	9.99	21e
JPM BetaBuilders US Treasu.	EUR	103.52	-0.11	-0.11	103.45	103.50	103.26	103.55	0.14M
JPM BetaBuilders US Treasu.	EUR	101.26	-0.14	-0.13	101.19	101.28	101.15	101.26	0.11M
JPM Climate Change Solutio.	EUR	39.28	-0.27	-0.68	39.26	39.36	39.11	39.47	44e
JPM EUR Ultra-Short Income.	EUR	110.35	-0.02	-0.01	110.33	110.36	110.22	110.36	0.19M
JPM EURCorpBd RschEnhcd Id.	EUR	108.71	+0.02	+0.02	108.63	108.84	108.63	108.71	0.13M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.66	+0.04	+0.04	109.66	109.78	109.38	109.78	35e
JPM Europe Equity Premium .	EUR	25.78	-0.04	-0.15	25.77	25.82	25.70	25.85	0.3M
JPM Europe Rsrch Enhcd Idx.	EUR	56.57	-0.05	-0.09	56.63	56.69	56.42	56.71	1.16M
JPM Europe Rsrch Enhcd Idx.	EUR	51.20	-0.02	-0.04	51.22	51.27	51.06	51.28	0.11M
JPM EurZone Rs Enhcd Idx E.	EUR	46.07	-0.15	-0.32	46.10	46.13	46.02	46.22	43e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	44.01	+0.13	+0.30	43.91	44.01	43.38	44.11	1.11M
JPM Gbl HY Corpo Bd Multi-.	EUR	112.35	-0.26	-0.23	112.17	112.50	112.21	112.41	27e
JPM Gbl Research Enhcd Idx.	EUR	58.38	-0.36	-0.61	58.40	58.42	58.21	58.63	2.91M
JPM Gbl Resrch Enhncd Idx .	EUR	56.71	-0.28	-0.49	56.70	56.79	56.71	56.93	4 720.1104
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.89	-0.20	-0.54	35.90	35.93	35.89	36.02	0.11M
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.46	-0.16	-0.42	36.49	36.54	36.46	36.60	693.215
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.88	-0.18	-0.49	35.90	35.92	35.88	36.02	0.3M
JPM Glbl Aggrgte Bd Active.	EUR	10.49	-	+0.10	10.48	10.50	10.35	10.52	11e
JPM Global Eq Prem Inc Act.	EUR	27.87	+0.02	+0.05	27.85	27.91	27.72	27.87	14e
JPM Global Eq Prem Inc Act.	EUR	22.67	-0.08	-0.35	22.81	22.84	22.67	22.83	1.28M
JPM Global Equity Multi-Fa.	EUR	45.92	-0.02	-0.03	45.87	45.93	45.64	45.93	0.26M
JPM Global Equity Premium .	EUR	21.50	-0.16	-0.72	21.64	21.69	21.50	21.64	48e
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	54.87	-0.16	-0.29	54.94	55.01	54.50	55.00	218.4
JPM Japan Rsrch Enhcd Idx .	EUR	36.06	-0.26	-0.72	36.12	36.16	35.97	36.25	51e
JPM Strategic Allocation G.	EUR	5.493	-0.021	-0.38	5.486	5.493	5.493	5.509	117.789
JPM US Equity Active UCITS.	EUR	32.83	-0.24	-0.73	32.81	32.91	32.83	32.97	98.7
JPM US Gro Eq Active UCITS.	EUR	32.97	-0.23	-0.68	32.95	33.05	32.97	33.27	33.105
JPM US Gro Eq Active UCITS.	EUR	32.25	-0.27	-0.82	32.25	32.34	32.25	32.60	14e
JPM US Research Enhncd Idx.	EUR	65.63	-0.47	-0.71	65.65	65.68	65.45	65.94	1.8M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.25	-0.21	-0.56	36.26	36.29	36.17	36.39	6 512.904
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.74	-0.15	-0.39	36.76	36.79	36.74	36.89	12e
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.72	-0.18	-0.47	36.72	36.74	36.72	36.86	31e
JPM US Rsrch Enhncd Idx Eq.	EUR	60.05	-0.38	-0.63	60.11	60.14	59.92	60.34	0.46M
JPM US Val Eq Active UCITS.	EUR	33.27	-0.23	-0.67	33.24	33.34	33.27	33.42	1 268.8162
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.70	-0.15	-0.16	95.54	95.85	95.70	95.98	95.53
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.01	-0.35	-0.32	106.83	107.13	106.97	107.29	4 390.0217
JPM USD Em Mkts Sovereign .	EUR	96.93	-0.16	-0.16	96.75	97.10	96.80	97.07	11e
JPM USD Em Mkts Sovereign .	EUR	101.72	-0.32	-0.31	101.52	101.66	101.72	101.87	27e
JPMorgan NASDAQ Eqt Prem I.	EUR	28.03	-0.22	-0.76	28.03	28.09	27.94	28.31	0.97M
JPMorgan NASDAQ Eqt Prem I.	EUR	23.20	-0.17	-0.73	23.15	23.17	23.07	23.35	2.35M
KraneShares CSI China Inte.	EUR	17.13	-0.52	-2.93	17.12	17.17	17.08	17.49	0.13M
KraneShares ICBCUBS S&P Ch.	EUR	13.51	-0.02	-0.15	13.52	13.55	13.45	13.55	78e
KraneShares ICBCUBS SSE St.	EUR	21.55	-0.32	-1.44	21.46	21.64	21.38	21.63	0.31M
KRC Cat Bond UCITS ETF Acc	EUR	9.124	-0.007	-0.07	9.100	9.148	9.020	9.200	0.13M
L&G All Commodities UCITS .	EUR	17.87	+0.08	+0.45	17.87	17.90	17.74	17.87	0.12M
L&G Clean Energy UCITS ETF.	EUR	14.02	-0.10	-0.71	14.04	14.06	14.00	14.21	0.3M
L&G Clean Water UCITS ETF .	EUR	18.46	-0.03	-0.16	18.47	18.48	18.37	18.52	0.94M
L&G Cyber Security UCITS E.	EUR	38.36	-0.84	-2.14	38.31	38.40	38.30	39.04	2.28M
L&G DAX Daily 2x Long UCIT.	EUR	738.20	-7.20	-0.97	738.80	739.60	735.80	742.50	0.12M
L&G DAX Daily 2x Short UCI.	EUR	0.52	-	+0.93	0.52	0.52	0.52	0.52	0.64M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.833	-0.100	-1.26	7.810	7.846	7.828	7.833	1 017.77
L&G Em Mrkts Qlty Div Eql .	EUR	11.530	-0.034	-0.29	11.534	11.636	11.530	11.630	19e
L&G Gerd Kommer Multifacto.	EUR	14.95	-0.06	-0.37	14.95	14.98	14.88	15.01	2.36M
L&G Global Brands UCITS ET.	EUR	15.45	-0.14	-0.90	15.45	15.47	15.45	15.60	57e
L&G Gold Mining UCITS ETF .	EUR	108.70	+3.06	+2.90	108.68	109.30	103.54	109.46	1.72M
L&G Healthcare Breakthroug.	EUR	15.60	+0.18	+1.14	15.59	15.64	15.42	15.60	70e
L&G Hydrogen Economy UCITS.	EUR	6.65	-0.12	-1.71	6.67	6.69	6.64	6.76	42e
L&G Longer Dated All Commo.	EUR	27.81	+0.09	+0.32	27.81	27.83	27.62	27.81	9 126.8877
L&G Metaverse ESG Exclusio.	EUR	34.43	+0.21	+0.61	34.25	34.56	34.20	34.86	8 302.0762
LYX ESTOXX BANKS ETF	EUR	393.70	-0.05	-0.01	393.75	393.95	392.50	395.60	2.67M
Lyx Msci Disrup Etf	EUR	20.01	+0.40	+2.04	20.02	20.06	19.40	20.23	1.22M
Lyx Msci Future Etf	EUR	24.22	-0.24	-0.96	24.20	24.25	24.00	24.38	0.19M
Lyx Msci Millen Etf	EUR	15.98	-0.19	-1.19	15.95	15.98	15.97	16.08	1 725.5808
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	36.53	+0.21	+0.56	36.47	36.51	36.12	36.53	0.29M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.89	-0.01	-0.33	2.89	2.90	2.89	2.91	0.36M
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	109.78	+0.01	+0.01	109.75	109.80	109.75	109.81	3.16M
Lyxor Smart Overnight Retu.	EUR	101.74	-0.02	-0.02	101.69	101.76	101.67	101.76	5.62M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.856	+0.036	+0.46	7.808	7.856	7.743	7.856	769.6161
MKT ACC JRINTCIF ETF	EUR	38.28	+0.25	+0.64	38.17	38.40	37.85	38.28	8 149.3982
MSCI World Information Tec.	EUR	122.04	-0.88	-0.72	122.08	122.18	121.58	123.06	3.48M
Nuclear Renaissance UCITS .	EUR	6.875	-0.047	-0.68	6.800	6.844	6.867	6.957	138.348
PIMCO Advantage EM Local B.	EUR	112.3	-0.3	-0.28	112.3	112.6	112.3	112.8	15e
Rize Cybersecurity and Dat.	EUR	9.34	-0.21	-2.18	9.31	9.36	9.34	9.54	0.57M
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	5.52	-0.01	-0.25	5.52	5.53	5.51	5.53	30e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.37	+0.03	+0.85	3.35	3.36	3.33	3.37	9 288.448
ROBO-STOX® Global Robotic.	EUR	28.10	-0.32	-1.11	28.10	28.15	27.98	28.33	0.28M
SBI TOP UCITS ETF	EUR	3.37	+0.01	+0.36	3.32	3.42	3.36	3.37	1 023.6
Scalable MSCI AC World Xtr.	EUR	11.87	-0.06	-0.54	11.88	11.89	11.84	11.96	0.56M
SPDR BARCL CAP EUR HIGH Y .	EUR	50.51	-0.05	-0.10	50.35	50.42	50.38	50.52	69e
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.85	-0.05	-0.04	120.85	120.89	120.85	120.90	5.1M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.04	-	-0.09	56.01	56.07	55.98	56.04	2 188.5474
SPDR Bloomberg 15+ Year Gi.	EUR	37.77	-0.10	-0.27	37.77	37.84	37.70	37.89	13e
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.48	-0.06	-0.25	23.46	23.48	23.46	23.52	0.15M
SPDR Bloomberg Em Mkts Loc.	EUR	30.55	-0.07	-0.24	30.49	30.62	30.49	30.61	18e
SPDR Bloomberg Em Mkts Loc.	EUR	49.23	-0.18	-0.35	49.28	49.33	49.22	49.32	26e
SPDR Bloomberg Euro Corpor.	EUR	52.27	+0.01	+0.03	52.24	52.31	52.24	52.28	85e
SPDR Dow Jones Global Real.	EUR	33.39	+0.19	+0.57	33.38	33.42	33.17	33.39	39e
SPDR Dow Jones Global Real.	EUR	20.23	+0.14	+0.67	20.22	20.25	20.11	20.23	2 054.9022
SPDR FTSE EPRA Europe ex U.	EUR	28.68	+0.06	+0.21	28.69	28.73	28.68	28.80	143.69
SPDR MSCI ACWI ETF	EUR	281.85	-1.55	-0.55	282.00	282.10	280.80	283.25	3.09M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.43	-0.06	-0.56	11.43	11.44	11.38	11.48	25.02M
SPDR MSCI All Country Worl.	EUR	26.94	-0.12	-0.43	26.96	26.97	26.90	27.05	0.37M
SPDR MSCI EM Asia UCITS ET.	EUR	109.16	+0.42	+0.39	109.14	109.36	108.06	109.90	1.18M
SPDR MSCI Emerging Markets.	EUR	134.02	-0.14	-0.10	133.60	134.14	132.90	134.74	0.25M
SPDR MSCI Emerging Markets.	EUR	89.02	+0.21	+0.24	88.96	89.14	88.00	89.30	0.94M
SPDR MSCI Europe Energy UC.	EUR	306.30	+3.80	+1.26	306.20	307.30	301.55	307.30	0.1M
SPDR MSCI Europe ETF	EUR	414.00	-0.10	-0.02	413.50	414.15	413.05	414.85	55e
SPDR MSCI Europe Health Ca.	EUR	233.25	+0.05	+0.02	233.40	233.55	232.35	234.15	36e
SPDR MSCI Europe Industria.	EUR	451.95	-2.50	-0.55	452.40	452.95	451.95	454.45	0.59M
SPDR MSCI Europe Materials.	EUR	384.20	+2.55	+0.67	383.35	385.00	380.25	384.20	21e
SPDR MSCI Europe Small Cap.	EUR	69.89	-0.46	-0.65	69.89	70.05	69.75	70.35	0.54M
SPDR MSCI Europe Utilities.	EUR	256.0	+1.4	+0.55	255.8	256.3	254.8	256.3	1.2M
SPDR MSCI Europe Value UCI.	EUR	79.15	+0.03	+0.04	79.06	79.21	78.81	79.37	46e
SPDR MSCI USA Small Cap Va.	EUR	81.31	-1.09	-1.32	81.32	81.41	81.11	81.83	1.12M
SPDR MSCI World Small Cap .	EUR	129.14	-0.94	-0.72	129.24	129.36	128.86	129.90	0.5M
SPDR MSCI World UCITS ETF .	EUR	46.13	-0.29	-0.62	46.15	46.16	46.00	46.34	4.76M
SPDR Refinitiv Global Conv.	EUR	59.61	+0.21	+0.35	59.43	59.61	59.27	59.89	0.51M
SPDR Russell 2000 US Small.	EUR	75.03	-1.32	-1.73	75.07	75.13	75.03	76.05	0.8M
SPDR S&P 400 US Mid Cap ET.	EUR	102.04	-1.26	-1.22	102.18	102.34	101.76	102.62	0.18M
SPDR S&P 500 ETF	EUR	657.26	-4.88	-0.74	657.50	657.66	655.80	660.60	4.54M
SPDR S&P 500 EUR Hedged UC.	EUR	18.60	-0.12	-0.64	18.62	18.63	18.57	18.71	0.61M
SPDR S&P 500 Low Volatilit.	EUR	74.66	-0.01	-0.01	74.66	74.73	74.10	74.69	43e
SPDR S&P 500 UCITS ETF Acc	EUR	16.27	-0.12	-0.75	16.27	16.28	16.23	16.35	4.07M
SPDR S&P Euro Dividend Ari.	EUR	30.85	-0.03	-0.10	30.87	30.90	30.79	30.90	0.28M
SPDR S&P Europe Defense Vi.	EUR	10.902	-0.142	-1.29	10.880	10.916	10.902	11.036	34e
SPDR S&P Gbl Dividend Aris.	EUR	34.91	-0.14	-0.39	34.90	34.92	34.76	34.93	1.14M
SPDR S&P U.S. Consumer Sta.	EUR	39.44	-0.75	-1.85	39.42	39.46	39.15	39.98	0.21M
SPDR S&P US Communication .	EUR	45.05	-0.63	-1.37	45.07	45.11	45.05	45.44	0.22M
SPDR S&P US Consumer Discr.	EUR	62.72	-0.98	-1.54	62.73	62.77	62.57	63.75	0.12M
SPDR S&P US Dividend Arist.	EUR	75.34	-0.12	-0.16	75.41	75.43	74.70	75.39	0.68M
SPDR S&P US Energy Select .	EUR	44.57	+0.31	+0.70	44.53	44.56	43.82	44.61	0.43M
SPDR S&P US Health Care Se.	EUR	46.62	+0.05	+0.11	46.61	46.64	46.36	46.62	0.16M
SPDR S&P US Industrial Sel.	EUR	67.53	-0.66	-0.97	67.61	67.65	67.36	67.81	0.21M
SPDR S&P US Materials Sele.	EUR	45.31	+0.05	+0.11	45.37	45.39	44.54	45.39	0.26M
SPDR S&P US Technology Sel.	EUR	157.92	-0.90	-0.57	158.00	158.06	157.74	158.98	0.68M
SPDR S&P US Utilities Sele.	EUR	47.76	+0.18	+0.37	47.78	47.81	47.45	47.85	0.23M
SPDR STOXX Europe 600 SRI .	EUR	39.15	-0.08	-0.20	39.18	39.22	39.10	39.25	0.88M
Sprott Junior Uranium Mine.	EUR	7.250	-0.114	-1.55	7.257	7.362	7.250	7.487	78e
Sprott Pure Play Copper Mi.	EUR	20.56	+0.01	+0.05	20.54	20.76	20.19	20.56	95e
Sprott Uranium Miners UCIT.	EUR	11.70	-0.19	-1.56	11.70	11.70	11.65	11.96	0.22M
SRC SX OPT AUTO ETF	EUR	398.65	-1.25	-0.31	398.60	399.60	398.65	405.25	5 980.9995
Strategy of SPDR S&P US Fi.	EUR	58.39	-0.51	-0.87	58.40	58.44	58.15	58.41	86e
StSt SPDR MSCI Europe Tech.	EUR	203.0	-1.6	-0.76	203.3	203.6	202.5	204.1	47e
StSt SPDR MSCI World EUR H.	EUR	16.31	-0.09	-0.54	16.32	16.34	16.31	16.39	2.99M
TEQ - General Artificial I.	EUR	33.21	-0.19	-0.55	33.23	33.26	33.21	33.62	30e
UBS (Irl) ETF plc MSCI USA.	EUR	121.90	-0.64	-0.52	121.90	122.04	121.26	121.92	0.31M
UBS (Lux) Fund Solutions .	EUR	5.80	+0.01	+0.12	5.79	5.82	5.78	5.87	0.1M
UBS Core MSCI World UCITS .	EUR	39.29	-0.26	-0.65	39.31	39.33	39.18	39.48	3.87M
UBS ETF - MSCI EMU Soc Res.	EUR	144.22	-0.46	-0.32	144.36	144.54	144.10	144.54	20e
UBS ETF-MSCI USA Socially .	EUR	254.80	-1.25	-0.49	254.85	255.05	254.65	255.45	50e
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	161.6	-	-0.02	161.5	161.7	161.5	161.7	0.21M
UBS FTSE EPRA Nareit Dvlp .	EUR	108.86	+0.86	+0.80	108.56	108.92	108.28	108.86	108.82
UBS LFS Bloomberg TIPS 10+.	EUR	7.63	-0.09	-1.12	7.63	7.64	7.63	7.69	22e
UBS LFS MSCI China Univers.	EUR	9.17	-0.03	-0.27	9.15	9.17	9.14	9.22	0.65M
UBS LFS MSCI Emerging Mkts.	EUR	142.97	+0.29	+0.20	143.07	143.19	141.69	143.71	4M
UBS LFS MSCI UK UCITS ETF .	EUR	22.40	+0.03	+0.11	22.39	22.41	22.29	22.40	22e
UBS LFS-Bloomberg USD EM S.	EUR	13.10	-0.04	-0.27	13.07	13.11	13.09	13.14	22e
UBS Solactive Global Pure .	EUR	50.16	+1.33	+2.72	50.23	50.35	48.00	50.33	2.7M
UBS Solactive USLstdGld&Sl.	EUR	17.75	+0.40	+2.31	17.75	17.80	16.86	17.80	36e
UBS(Irl)FdSltnsplc BB Comd.	EUR	19.02	+0.02	+0.09	18.89	19.15	18.89	19.02	1 021.788
UBS(Irl)FdSltnsplc CMCI Co.	EUR	126.80	+0.26	+0.21	125.46	128.60	126.08	127.54	0.13M
Ukraine Reconstruction UCI.	EUR	8.252	-0.037	-0.45	8.243	8.286	8.227	8.356	36e
VanEck Crypto and Blckchn .	EUR	11.33	+0.36	+3.30	11.37	11.40	11.17	11.52	2.4M
VanEck Defense UCITS ETF U.	EUR	55.87	-1.22	-2.14	55.92	56.00	55.87	56.90	3.54M
VanEck Elctrfctn and Power.	EUR	15.29	-0.18	-1.15	15.32	15.36	15.24	15.45	0.12M
VanEck Global Mining UCITS.	EUR	59.05	+0.78	+1.34	59.12	59.35	57.47	59.40	2.09M
VanEck Global Real Estate .	EUR	41.22	+0.31	+0.76	41.17	41.28	40.77	41.22	0.11M
VanEck Gold Miners UCITS E.	EUR	96.71	+2.78	+2.96	96.76	96.89	91.67	97.12	13.38M
Vaneck Medical Robotics Bi.	EUR	17.00	-0.15	-0.87	16.96	17.07	17.00	17.15	22e
VanEck Morningstar US SMID.	EUR	23.19	-0.07	-0.30	23.18	23.24	23.10	23.19	2 432.7765
VanEck Morningstar US Sust.	EUR	59.95	-0.03	-0.05	59.98	60.02	59.57	60.02	1.08M
VanEck Morningstar US Wide.	EUR	23.71	-0.08	-0.32	23.70	23.74	23.53	23.73	40e
VanEck Ms Developed Market.	EUR	55.29	-0.06	-0.11	55.31	55.33	55.16	55.38	4.53M
VanEck Oil Services UCITS .	EUR	29.15	+0.02	+0.05	29.10	29.23	29.10	29.53	0.23M
VanEck Quantum Computing U.	EUR	24.82	-0.19	-0.74	24.76	24.88	24.73	25.22	0.57M
VanEck Rare Earth and Stra.	EUR	12.76	-0.09	-0.73	12.71	12.79	12.57	12.76	2.06M
VanEck Sustainable Future .	EUR	19.70	+0.05	+0.24	19.69	19.76	19.58	19.70	20e
VanEck Uranium and Nuclear.	EUR	45.61	-0.57	-1.22	45.59	45.75	45.45	46.61	2.06M
VanEck Vectors Em Mkts Hig.	EUR	119.83	-1.33	-1.09	119.23	120.12	119.40	120.62	58e
VanEck Vectors Hydrogen Ec.	EUR	7.35	-0.05	-0.69	7.37	7.39	7.35	7.44	74e
VanEck Vectors Junior Gold.	EUR	101.70	+2.36	+2.38	102.36	102.52	97.61	102.66	5.2M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	89.66	-0.26	-0.29	89.81	89.86	88.60	90.85	39.33M
VanEck Vectors UCITS ETFs .	EUR	32.74	-0.09	-0.27	32.71	32.77	32.68	32.85	0.21M
VanEck Vectors VideoGaming.	EUR	55.21	-0.66	-1.18	55.10	55.32	55.10	55.80	0.4M
Vanguard ESG Global All Ca.	EUR	7.59	-0.04	-0.50	7.60	7.60	7.58	7.63	0.5M
Vanguard EUR Corporate Bon.	EUR	53.34	+0.04	+0.08	53.30	53.34	53.27	53.36	0.79M
Vanguard EUR Eurozone Gove.	EUR	23.75	+0.01	+0.04	23.74	23.75	23.71	23.78	1.48M
Vanguard FTSE 100 UCITS ET.	EUR	54.65	+0.04	+0.07	54.71	54.74	54.44	54.78	0.17M
Vanguard FTSE 100 UCITS ET.	EUR	67.43	+0.09	+0.13	67.47	67.53	67.13	67.55	0.38M
Vanguard FTSE 250 UCITS ET.	EUR	54.33	-0.21	-0.39	54.35	54.45	54.28	54.52	1 303.98
Vanguard FTSE All-World UC.	EUR	160.48	-0.86	-0.53	160.58	160.64	159.90	161.20	7.36M
Vanguard FTSE All-World UC.	EUR	165.66	-0.84	-0.50	165.76	165.78	164.98	166.40	47.61M
Vanguard FTSE Developed Eu.	EUR	60.56	-0.09	-0.15	60.60	60.64	60.37	60.70	1.03M
Vanguard FTSE Developed Eu.	EUR	50.36	-0.10	-0.20	50.42	50.47	50.23	50.50	0.6M
Vanguard FTSE Developed Wo.	EUR	131.42	-0.68	-0.51	131.46	131.52	131.00	131.98	0.88M
Vanguard FTSE Developed Wo.	EUR	124.5	-0.6	-0.50	124.6	124.7	124.2	125.1	5.54M
Vanguard FTSE Dvlp Asia Pa.	EUR	50.00	+0.63	+1.27	49.96	50.09	49.45	50.25	0.71M
Vanguard FTSE Dvlp Asia Pa.	EUR	39.05	+0.29	+0.74	39.14	39.22	38.71	39.31	0.52M
Vanguard FTSE Dvlp Eurp ex.	EUR	61.27	-0.14	-0.23	61.32	61.37	61.16	61.47	58e
Vanguard FTSE Emerging Mar.	EUR	75.48	-0.14	-0.19	75.40	75.51	74.90	75.69	0.96M
Vanguard FTSE Emerging Mkt.	EUR	70.79	-0.26	-0.37	70.73	70.83	70.27	70.98	1.85M
Vanguard FTSE Japan UCITS .	EUR	41.52	-0.18	-0.43	41.57	41.61	41.34	41.75	0.21M
Vanguard FTSE Japan UCITS .	EUR	44.03	-0.26	-0.58	44.11	44.15	43.85	44.28	0.24M
Vanguard FTSE North Americ.	EUR	165.90	-1.26	-0.75	166.02	166.06	165.82	166.76	0.72M
Vanguard FTSE North Americ.	EUR	160.70	-1.22	-0.75	160.76	160.82	160.42	161.52	0.55M
Vanguard Global Aggregate .	EUR	23.51	-0.04	-0.17	23.49	23.51	23.49	23.61	5.19M
Vanguard LifeStrategy 20% .	EUR	25.96	-0.01	-0.04	25.96	25.98	25.96	26.01	47e
Vanguard LifeStrategy 60% .	EUR	36.87	-0.12	-0.31	36.82	36.85	36.70	36.97	0.62M
Vanguard LifeStrategy 80% .	EUR	43.73	+0.01	+0.01	43.66	43.68	43.49	43.90	0.87M
Vanguard S&P 500 UCITS ETF	EUR	124.70	-0.95	-0.75	124.75	124.77	124.40	125.39	3.29M
Vanguard S&P 500 UCITS ETF.	EUR	127.07	-0.96	-0.75	127.12	127.14	126.75	127.75	2.85M
Vanguard U.K. Gilt UCITS E.	EUR	19.94	-0.04	-0.22	19.94	19.95	19.92	19.98	0.8M
Vanguard US Treasury 0-1Y .	EUR	50.91	-0.07	-0.13	50.89	50.91	50.80	50.93	0.34M
Vanguard USD Corpo 1-3 Yea.	EUR	53.25	-0.08	-0.15	53.19	53.26	53.17	53.28	45e
Vanguard USD Corpo 1-3 Yea.	EUR	41.99	-0.21	-0.50	41.93	41.98	41.89	42.11	12e
Vanguard USD Corporate Bon.	EUR	39.60	-0.38	-0.95	39.59	39.65	39.58	39.85	92e
Vanguard USD Corporate Bon.	EUR	52.17	-0.24	-0.46	52.13	52.19	52.11	52.45	56e
Vanguard USD Em Mkts Gover.	EUR	36.95	-0.31	-0.83	36.86	36.95	36.88	37.06	0.13M
Vanguard USD Treasury Bond.	EUR	18.01	-0.13	-0.73	18.01	18.02	18.00	18.21	38e
Vanguard USD Treasury Bond.	EUR	23.18	-0.08	-0.34	23.17	23.18	23.16	23.25	17e
Vanguard USD Treasury Bond.	EUR	25.19	-0.06	-0.25	25.19	25.20	25.19	25.26	0.39M
Vngrd FTSE All-Wld Hgh Div.	EUR	92.99	-0.30	-0.32	93.05	93.09	92.62	93.11	2.07M
Vngrd FTSE All-Wld Hgh Div.	EUR	80.86	-0.31	-0.38	80.92	80.98	80.55	80.99	4.98M
WisdomTree Artificial Inte.	EUR	99.94	-0.50	-0.50	100.10	100.24	99.73	101.32	0.78M
WisdomTree AT1 CoCo Bond U.	EUR	77.77	-0.05	-0.07	77.35	77.49	77.33	77.77	77.326
WisdomTree AT1 CoCo Bond U.	EUR	123.0	-0.4	-0.29	122.3	123.5	122.9	123.0	122.945
WisdomTree Battery Solutio.	EUR	42.82	-0.37	-0.86	42.64	42.75	42.64	43.28	0.12M
WisdomTree Blockchain UCIT.	EUR	45.61	+1.26	+2.83	45.46	45.74	44.90	45.78	42e
Wisdomtree Carbon ETF	EUR	26.14	+0.31	+1.18	25.98	26.05	25.72	26.14	9 244.2141
WisdomTree Cloud Computing.	EUR	33.85	-0.41	-1.20	33.76	33.79	33.62	34.15	1.34M
WisdomTree Cybersecurity U.	EUR	33.11	-0.86	-2.52	32.89	33.05	32.92	33.95	3.3M
WisdomTree Em Mkts Equity .	EUR	16.62	-0.10	-0.62	16.65	16.68	16.55	16.67	38e
WisdomTree Em Mkts Equity .	EUR	32.25	-0.10	-0.31	32.13	32.28	32.06	32.25	3 659.9472
WisdomTree Enhanced Commod.	EUR	19.55	+0.11	+0.57	19.54	19.57	19.41	19.55	28e
WisdomTree Europe Defence .	EUR	33.68	-0.37	-1.09	33.66	33.73	33.66	34.07	14.19M
WisdomTree Europe Equity I.	EUR	16.57	-0.03	-0.17	16.57	16.61	16.53	16.61	0.18M
WisdomTree Eurozone Qualit.	EUR	29.18	-0.11	-0.38	29.06	29.09	29.10	29.19	4 688.7225
WisdomTree Gl Ex-USA Qual .	EUR	29.23	-0.21	-0.70	29.18	29.29	29.21	29.38	14e
WisdomTree Global Efficien.	EUR	29.39	-0.06	-0.20	29.28	29.38	29.27	29.43	8 710.5051
WisdomTree Global Qual Div.	EUR	43.31	-0.24	-0.55	43.21	43.26	43.07	43.42	0.27M
WisdomTree Global Quality .	EUR	36.25	-0.17	-0.47	36.14	36.22	36.11	36.36	26e
WisdomTree Gold ETC	EUR	38.11	+0.27	+0.70	38.09	38.12	37.62	38.11	0.14M
WisdomTree Japan Equity UC.	EUR	54.81	+0.08	+0.15	54.81	54.89	54.46	54.89	84e
WisdomTree Japan Equity UC.	EUR	46.87	-0.04	-0.09	46.78	46.93	46.56	46.91	0.14M
WisdomTree Natural Gas ETC	EUR	3.83	-0.12	-2.97	3.82	3.83	3.83	3.88	0.1M
WisdomTree New Economy Rea.	EUR	26.80	+0.02	+0.07	26.79	26.84	26.80	26.95	2 742.3
WisdomTree Physical AI Hum.	EUR	19.92	-0.37	-1.84	19.81	19.87	19.77	20.34	0.55M
WisdomTree StgcMtlsandRrEr.	EUR	48.56	-0.44	-0.89	48.62	48.90	47.94	48.91	0.57M
WisdomTree Strategic Metal.	EUR	14.17	+0.02	+0.17	14.07	14.21	13.95	14.17	0.1M
WisdomTree Strategic Metal.	EUR	12.59	+0.03	+0.21	12.56	12.62	12.46	12.63	50e
WisdomTree Sugar ETC	EUR	9.91	+0.07	+0.75	9.89	9.91	9.77	10.20	0.22M
WisdomTree Uranium and Nuc.	EUR	44.50	-0.93	-2.05	44.56	44.74	44.50	45.51	0.2M
WisdomTree US Quality Div .	EUR	51.03	-0.46	-0.89	51.03	51.06	50.97	51.25	75e
WisdomTree US Quality Grow.	EUR	36.15	-0.37	-1.01	36.15	36.27	36.15	36.60	7 973.1768
Wisdomtree Zinc ETC	EUR	11.09	+0.14	+1.24	11.05	11.10	10.89	11.09	3 536.778
Xtrackers Artific Intellig.	EUR	200.75	-2.00	-0.99	200.90	201.00	200.15	203.60	9.74M
Xtrackers ATX UCITS ETF 1C	EUR	137.34	-0.36	-0.26	136.90	137.38	136.86	138.02	1.58M
Xtrackers Bloomberg Commod.	EUR	27.81	+0.04	+0.13	27.89	27.97	27.73	27.95	1 337.28
Xtrackers CSI300 Swap UCIT.	EUR	17.96	-0.09	-0.52	17.95	17.98	17.89	17.98	1.08M
Xtrackers Diversified Port.	EUR	10.66	-0.03	-0.32	10.66	10.68	10.66	10.70	75e
Xtrackers Diversified Port.	EUR	10.93	-0.05	-0.47	10.90	10.98	10.93	10.98	29e
Xtrackers DJE US Equity Re.	EUR	27.65	-0.16	-0.58	27.66	27.68	27.65	27.78	0.12M
Xtrackers EUR Hi Yld Corp .	EUR	34.66	-0.05	-0.13	34.57	34.73	34.66	34.72	104.022
Xtrackers Euro Stoxx 50 UC.	EUR	114.56	-0.32	-0.28	114.62	114.66	114.26	114.94	3.12M
Xtrackers Europe Defence T.	EUR	32.36	-0.44	-1.34	32.34	32.40	32.35	32.73	89e
Xtrackers FTSE 100 Short D.	EUR	2.79	-	+0.04	2.78	2.79	2.78	2.79	92e
Xtrackers FTSE All-World e.	EUR	8.817	+0.008	+0.09	8.783	8.803	8.757	8.820	0.12M
Xtrackers FTSE All-World U.	EUR	9.265	-0.024	-0.26	9.248	9.270	9.224	9.297	0.52M
Xtrackers FTSE Vietnam Swa.	EUR	32.80	-0.06	-0.18	32.81	33.31	32.80	33.36	0.14M
Xtrackers Future Mobility .	EUR	115.78	-0.30	-0.26	115.66	115.86	115.12	116.62	0.18M
Xtrackers Global Growth Le.	EUR	34.16	-0.33	-0.94	34.10	34.25	34.16	34.61	16e
Xtrackers Global Infrastru.	EUR	31.34	+0.10	+0.30	31.29	31.31	31.24	31.34	281.4453
Xtrackers Harvest CSI300 U.	EUR	11.41	-0.03	-0.24	11.38	11.40	11.34	11.41	59e
Xtrackers Harvest FTSE Chi.	EUR	29.62	-0.13	-0.42	29.37	29.67	29.49	29.63	2 488.5
Xtrackers Harvest MSCI Chi.	EUR	29.74	-0.34	-1.11	29.66	29.83	29.55	29.97	0.2M
Xtrackers II EUR High Yiel.	EUR	24.40	-0.04	-0.15	24.35	24.39	24.35	24.46	2.08M
Xtrackers II EUR Overnight.	EUR	149.98	+0.05	+0.04	149.97	149.98	149.96	149.98	25.62M
Xtrackers II EURCorpBdShor.	EUR	47.82	-	-0.01	47.80	47.84	47.78	47.86	0.21M
Xtrackers II Eurozn Infl-L.	EUR	244.99	+0.03	+0.01	244.91	245.16	244.90	245.18	29e
Xtrackers II Eurozone Gov .	EUR	174.22	+0.07	+0.04	174.19	174.24	174.14	174.27	0.29M
Xtrackers II Eurozone Gov .	EUR	263.84	+0.93	+0.35	263.69	264.06	263.84	264.65	0.13M
Xtrackers II Eurozone Gov .	EUR	240.50	-0.39	-0.16	240.65	240.99	240.50	241.73	65e
Xtrackers II Eurozone Gov .	EUR	233.59	+0.09	+0.04	233.55	233.61	233.45	233.75	0.11M
Xtrackers II Eurozone Gove.	EUR	220.29	-0.04	-0.02	220.31	220.43	220.11	220.62	0.38M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	209.9	+0.1	+0.04	209.9	210.1	209.5	210.0	629.85
Xtrackers II Germany Gover.	EUR	173.53	+0.08	+0.05	173.56	173.64	173.36	173.80	0.53M
Xtrackers II Glbal Governm.	EUR	206.89	-0.29	-0.14	206.75	207.05	206.85	207.48	0.17M
Xtrackers II Glbal Infl-Ln.	EUR	217.13	-0.28	-0.13	216.89	217.36	217.13	217.56	89e
Xtrackers II Global InfL-L.	EUR	22.14	-0.08	-0.36	22.22	22.27	22.14	22.29	12e
Xtrackers II iBxx Eurzn Go.	EUR	140.99	+0.01	+0.01	140.94	141.13	140.84	141.18	0.17M
Xtrackers II iBxx Euzn Gv .	EUR	178.54	-0.04	-0.02	178.58	178.67	178.46	178.79	1M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.779	-0.026	-0.44	5.778	5.787	5.779	5.811	0.15M
Xtrackers II USD Overnight.	EUR	184.00	-0.23	-0.12	183.91	183.96	183.56	184.00	0.25M
Xtrackers LPX Private Equi.	EUR	117.70	-2.00	-1.67	117.72	118.02	117.54	118.94	1.1M
Xtrackers MSCI AC World ES.	EUR	49.89	-0.30	-0.59	49.87	49.95	49.70	50.17	4.07M
Xtrackers MSCI Africa Top .	EUR	9.57	+0.07	+0.74	9.56	9.65	9.52	9.66	46e
Xtrackers MSCI China UCITS.	EUR	15.81	-0.09	-0.58	15.80	15.82	15.73	15.95	1.43M
Xtrackers MSCI China UCITS.	EUR	7.90	-0.04	-0.44	7.90	7.91	7.86	7.97	0.16M
Xtrackers MSCI EM Europe, .	EUR	44.10	-0.41	-0.92	44.09	44.22	44.10	44.44	31e
Xtrackers MSCI EMU UCITS E.	EUR	68.88	-0.20	-0.29	68.93	69.01	68.75	69.18	0.84M
Xtrackers MSCI Eu Inform T.	EUR	92.87	-0.56	-0.60	92.92	92.98	92.81	93.19	40e
Xtrackers MSCI Europe Cons.	EUR	139.54	+0.18	+0.13	139.44	139.74	139.00	139.54	26e
Xtrackers MSCI Europe Heal.	EUR	233.25	+0.80	+0.34	232.80	233.10	232.00	233.80	2.08M
Xtrackers MSCI Europe Mate.	EUR	181.1	+1.2	+0.67	180.9	181.0	179.3	181.1	4 694.6146
Xtrackers MSCI Europe Smal.	EUR	74.56	-0.22	-0.29	74.52	74.62	74.34	74.90	5.24M
Xtrackers MSCI Gl SDG 3 Go.	EUR	35.29	+0.17	+0.48	35.29	35.35	35.10	35.29	175.5
Xtrackers MSCI Gl SDG 9 In.	EUR	30.20	-0.23	-0.74	30.23	30.28	30.20	30.47	544.95
Xtrackers MSCI India Swap .	EUR	16.39	+0.06	+0.36	16.38	16.40	16.32	16.41	0.21M
Xtrackers Msci Innovation .	EUR	49.65	+0.07	+0.14	49.66	49.69	49.35	49.83	15e
Xtrackers MSCI Japan ESG U.	EUR	28.41	-0.18	-0.61	28.47	28.52	28.21	28.62	0.29M
Xtrackers MSCI Japan UCITS.	EUR	101.68	-0.60	-0.59	101.73	101.84	100.77	102.24	3.72M
Xtrackers MSCI Malaysia UC.	EUR	12.64	+0.01	+0.08	12.67	12.74	12.64	12.73	12e
Xtrackers MSCI Mexico UCIT.	EUR	7.76	-0.04	-0.55	7.76	7.80	7.65	7.80	65e
Xtrackers MSCI NAmerica Hi.	EUR	62.54	-0.21	-0.33	62.55	62.66	62.22	62.54	0.18M
Xtrackers Msci Next Genera.	EUR	64.78	-0.33	-0.51	64.72	64.78	64.30	65.40	5 124.4298
Xtrackers MSCI Nordic UCIT.	EUR	54.02	+0.14	+0.26	53.99	54.07	53.87	54.08	0.1M
Xtrackers MSCI Philippines.	EUR	1.34	+0.02	+1.48	1.33	1.34	1.32	1.34	13e
Xtrackers MSCI Taiwan UCIT.	EUR	16.17	-0.18	-1.08	16.15	16.19	16.14	16.29	2 149.2534
Xtrackers MSCI USA Energy .	EUR	57.13	+0.37	+0.65	57.12	57.16	56.21	57.20	0.11M
Xtrackers MSCI USA ESG UCI.	EUR	71.66	-0.54	-0.75	71.67	71.71	71.66	71.99	0.91M
Xtrackers MSCI USA Health .	EUR	59.98	+0.08	+0.13	59.95	59.98	59.49	59.98	81e
Xtrackers MSCI USA UCITS E.	EUR	194.47	-1.45	-0.74	194.53	194.56	194.03	195.46	1.96M
Xtrackers MSCI USA UCITS E.	EUR	152.64	-0.96	-0.62	152.72	152.78	152.64	153.47	0.33M
Xtrackers MSCI World Energ.	EUR	66.59	+0.54	+0.82	66.54	66.61	65.51	66.70	0.88M
Xtrackers MSCI World ESG U.	EUR	48.90	-0.35	-0.71	48.92	48.94	48.77	49.14	1.94M
Xtrackers MSCI World ex US.	EUR	40.08	-0.13	-0.32	40.09	40.16	39.89	40.20	5.88M
Xtrackers MSCI World Finan.	EUR	41.56	-0.41	-0.97	41.57	41.61	41.49	41.67	1.46M
Xtrackers MSCI World Healt.	EUR	55.24	+0.15	+0.27	55.19	55.24	54.80	55.24	2.88M
Xtrackers MSCI World High .	EUR	27.48	-0.20	-0.70	27.51	27.55	27.48	27.67	15e
Xtrackers MSCI World Indus.	EUR	75.66	-0.64	-0.84	75.72	75.84	75.42	76.06	1.11M
Xtrackers MSCI World Momen.	EUR	83.60	-0.43	-0.51	83.67	83.73	82.96	84.12	1.48M
Xtrackers MSCI World Quali.	EUR	78.59	-0.56	-0.71	78.61	78.66	78.41	78.86	2.53M
Xtrackers MSCI World UCITS.	EUR	138.06	-0.86	-0.62	138.14	138.18	137.71	138.71	10.15M
Xtrackers MSCI World Utili.	EUR	41.07	+0.14	+0.34	41.06	41.10	40.80	41.12	1.26M
Xtrackers MSCI World Value.	EUR	72.03	+0.05	+0.07	72.06	72.13	71.38	72.15	3M
Xtrackers MSCI Wrd Cons Di.	EUR	58.82	-0.69	-1.16	58.77	58.88	58.68	59.61	58e
Xtrackers MSCI Wrd Minimum.	EUR	45.01	-0.13	-0.29	45.01	45.03	44.85	45.03	0.49M
Xtrackers NASDAQ 100 UCITS.	EUR	58.04	-0.64	-1.09	58.07	58.09	57.92	58.74	1.82M
Xtrackers Nikkei 225 1D JP.	EUR	36.45	-0.51	-1.37	36.51	36.54	36.10	36.90	6.4M
Xtrackers Russell 2000 UCI.	EUR	380.50	-6.30	-1.63	380.70	381.00	380.50	385.55	3.37M
Xtrackers S&P 500 Equal We.	EUR	105.66	-0.58	-0.55	105.74	105.82	105.16	105.78	2.05M
Xtrackers S&P 500 UCITS ET.	EUR	106.98	-0.67	-0.62	107.08	107.13	106.85	107.56	0.13M
Xtrackers S&P 500 UCITS ET.	EUR	12.75	-0.10	-0.75	12.76	12.76	12.73	12.82	0.14M
Xtrackers S&P Select Front.	EUR	25.83	-0.08	-0.29	25.71	26.14	25.74	26.09	36e
Xtrackers SLI UCITS ETF 1D	EUR	257.90	-0.85	-0.33	258.05	258.30	257.80	259.15	0.47M
Xtrackers Spain UCITS 1D E.	EUR	45.96	-0.15	-0.31	45.92	46.00	45.95	46.23	0.33M
Xtrackers Spain UCITS ETF .	EUR	64.49	-0.26	-0.40	64.48	64.56	64.39	64.86	0.28M
Xtrackers Stoxx Europe 600.	EUR	169.44	-0.30	-0.18	169.56	169.62	168.92	169.76	1.8M
Xtrackers Stoxx European M.	EUR	67.17	-0.29	-0.43	67.20	67.34	67.11	67.51	1 144.1697
Xtrackers Stoxx Global Sel.	EUR	38.82	-0.29	-0.74	38.85	38.87	38.73	38.91	1.11M
Xtrackers Switzerland UCIT.	EUR	158.68	-0.42	-0.26	158.80	158.84	158.24	159.46	0.32M
Xtrackers USD Corporate Bo.	EUR	9.91	-0.04	-0.41	9.89	9.91	9.90	9.93	0.13M
Xtrackers USD High Yield C.	EUR	10.90	-0.04	-0.39	10.89	10.91	10.89	10.92	0.76M
YieldMax Semiconduct Optio.	EUR	50.25	-0.37	-0.73	50.30	50.53	49.75	51.41	76e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	364.52	+0.76	HUF
USDHUF	312.28	+0.29	HUF
OTP	45 300	-0.44	HUF
MOL	5 015	+1.81	HUF
RICHTER	12 880	-0.39	HUF
MTELEKOM	2 542	-1.09	HUF
ERSTE BANK AG	120.10	+0.92	EUR
BUX	148 659.81	-0.02
DAX	25 983.04	-0.42	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	45 300	-0.44	HUF
MOL	5 015	+1.81	HUF
RICHTER	12 880	-0.39	HUF
MTELEKOM	2 542	-1.09	HUF
Appeninn	714.0	+3.48	HUF
RABA	3 085	-9.13	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	364.52	+0.76	HUF
CHFHUF	389.88	+0.56	HUF
USDHUF	312.28	+0.29	HUF
EURUSD	1.1678	+0.01	USD
EURCHF	0.9339	+0.29	CHF
EURGBP	0.8566	-0.19	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBUSDHUFTS68	149	+28.45	HUF
EBEURUSDTL52	161	+16.67	HUF
EBUSDHUFTS66	249	+15.28	HUF
EBGOLDTS054	6 541	-32.42	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBGOLDTS053	13 868	-20.50	HUF

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