ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
SPDR MSCI Europe Energy UC.	294.15	+3.54
iShares MSCI Europe Energy.	15.87	+3.46
Global X Video Games & Esp.	11.18	+2.63

A nap vesztesei

Termék	Utolsó ár	Vált.%
Global X Blockchain UCITS .	12.43	-6.09
VanEck Crypto and Blckchn .	10.37	-5.56
Defiance Photonics UCITS A.	5.413	-5.04

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.546	-0.022	-0.23	9.506	9.576	9.544	9.659	14e
Alerian Midstream Energy D.	EUR	18.49	+0.25	+1.36	18.42	18.53	18.28	18.54	43e
Am SP500 Climate Net Zero .	EUR	42.19	-0.24	-0.55	42.14	42.17	42.14	42.41	0.29M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	42.39	-0.28	-0.64	42.34	42.36	42.30	42.74	56e
Amundi CAC 40 UCITS ETF DR.	EUR	148.18	-1.22	-0.82	147.94	148.06	147.80	149.88	69e
Amundi Core S&P 500 UCITS .	EUR	6.227	-0.048	-0.77	6.223	6.225	6.220	6.288	86e
Amundi DAX III UCITS ETF A.	EUR	231.60	-0.20	-0.09	231.50	231.60	230.60	232.40	0.56M
Amundi ETF Govies 0-6 M Eu.	EUR	124.20	+0.02	+0.02	124.14	124.19			243
Amundi ETF Stoxx Europe 50.	EUR	151.98	-0.72	-0.47	151.96	152.04	151.98	153.26	0.45M
Amundi EUR Corporate Bond .	EUR	54.38	-0.02	-0.03	54.37	54.39	54.37	54.42	75e
Amundi EUR Corporate Bond .	EUR	55.11	-0.06	-0.11	55.05	55.11	55.11	55.17	21e
Amundi EUR Corporate Bond .	EUR	20.18	-0.06	-0.29	20.18	20.18	20.18	20.29	0.17M
Amundi Euro Gov Inflation-.	EUR	170.80	+0.13	+0.08	170.84	170.89	170.57	171.06	1.42M
Amundi Euro Government Bon.	EUR	127.82	-0.14	-0.11	127.78	127.82	127.82	127.90	77e
Amundi Euro Government Bon.	EUR	199.10	-0.89	-0.44	199.05	199.09	199.00	199.80	0.11M
Amundi Euro Government Bon.	EUR	172.81	-1.14	-0.65	172.67	172.85	172.78	173.63	28e
Amundi Euro Government Bon.	EUR	124.52	-0.78	-0.62	124.41	124.55	124.48	125.10	19e
Amundi Euro Government Bon.	EUR	151.75	-0.35	-0.23	151.73	151.79	151.73	151.99	76e
Amundi Euro Government Bon.	EUR	168.64	-0.74	-0.44	168.57	168.68	168.64	169.17	11.57M
Amundi Euro High Yield Bd .	EUR	265.78	-1.18	-0.44	265.68	265.87	265.78	266.58	14e
Amundi Euro Stoxx 50 - UCI.	EUR	167.68	-1.26	-0.75	167.54	167.60	167.40	169.06	0.29M
Amundi EURO STOXX 50 Daily.	EUR	83.91	-1.21	-1.42	83.81	83.91	83.71	85.32	0.23M
Amundi Float Rate USD Corp.	EUR	121.45	+0.20	+0.16	121.42	121.48	121.26	121.45	14e
Amundi FTSE Epra Europe Re.	EUR	31.60	-0.28	-0.86	31.55	31.62	31.60	31.80	49e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.77	-0.03	-0.08	41.75	41.86	41.77	41.79	41.678
Amundi Global BioEnergy ES.	EUR	506.20	+4.70	+0.94	505.00	506.30	504.60	509.30	0.3M
Amundi Global Hydrogen ESG.	EUR	695.50	-7.20	-1.02	695.20	695.80	695.50	707.00	0.37M
Amundi GovBd Lwst Rtd Euro.	EUR	231.86	-1.18	-0.51	231.74	231.91	231.81	232.45	0.14M
Amundi IBEX 35 UCITS ETF -.	EUR	501.90	-8.60	-1.68	501.00	502.10	501.80	509.50	1.25M
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	54.12	-0.14	-0.26	54.11	54.13	54.12	54.23	0.22M
Amundi Index Euro Corp SRI.	EUR	46.58	-0.13	-0.28	46.58	46.59	46.26	46.70	0.87M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	65.94	-1.15	-1.71	65.75	65.87	65.63	66.44	2.95M
Amundi Index MSCI EMU SRI .	EUR	108.08	-1.12	-1.03	107.94	108.00	107.88	109.20	0.14M
Amundi Index Msci Europe E.	EUR	442.80	-1.95	-0.44	442.45	442.65	442.25	445.70	0.22M
Amundi Index MSCI Japan SR.	EUR	51.96	-0.15	-0.29	51.98	52.06	51.93	52.39	22e
Amundi Index US Corp SRI U.	EUR	54.53	-0.05	-0.10	54.49	54.61	54.53	54.62	1 201.3716
Amundi LevDax Daily (2x) l.	EUR	20.65	-0.02	-0.07	20.60	20.66	20.65	20.80	22e
Amundi MSCI ACWI SRI PAB U.	EUR	14.97	-0.15	-0.99	14.94	14.96	14.94	15.09	0.19M
Amundi MSCI China A UCITS .	EUR	168.74	-0.46	-0.27	168.68	168.86	168.72	169.32	63e
Amundi MSCI China ESG Lead.	EUR	105.86	+1.36	+1.30	105.80	105.96	105.42	106.12	78e
Amundi MSCI China UCITS ET.	EUR	18.56	+0.22	+1.19	18.54	18.56	18.50	18.60	0.56M
Amundi MSCI Digital Econom.	EUR	19.76	-0.03	-0.17	19.71	19.74	19.70	19.86	15e
Amundi MSCI Eastern Europe.	EUR	45.49	+0.24	+0.52	45.42	45.48	45.42	45.63	0.8M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	53.18	-1.08	-1.99	52.98	53.07	52.82	53.83	2.02M
Amundi MSCI Em Ex Cn ESG L.	EUR	52.90	-1.14	-2.11	52.79	52.89	52.61	53.49	1.41M
Amundi MSCI Emerging Asia .	EUR	15.38	-0.30	-1.90	15.34	15.35	15.28	15.58	2.16M
Amundi MSCI Emerging Ex Ch.	EUR	36.83	-1.12	-2.94	36.75	36.80	36.63	37.40	4.15M
Amundi MSCI Emerging Marke.	EUR	21.11	-0.25	-1.17	21.05	21.08	21.01	21.44	1.61M
Amundi MSCI Emerging Marke.	EUR	7.13	-0.13	-1.81	7.11	7.12	7.09	7.21	3.42M
Amundi MSCI Europe ESG Lea.	EUR	42.21	-0.24	-0.55	42.16	42.19	42.09	42.56	1.31M
Amundi MSCI Europe SRI UCI.	EUR	90.93	-0.73	-0.80	90.84	90.88	90.71	91.66	0.14M
Amundi MSCI Greece UCITS E.	EUR	2.86	-	+0.05	2.86	2.86	2.84	2.87	0.34M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	21.86	-0.08	-0.38	21.83	21.84	21.79	22.07	1.61M
Amundi MSCI Korea UCITS ET.	EUR	142.8	-7.0	-4.65	141.9	142.5	141.4	147.3	8.31M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	712.90	+0.80	+0.11	711.70	712.60	712.70	716.10	96e
Amundi MSCI Semicond ESG S.	EUR	99.00	-3.60	-3.51	98.80	99.01	98.93	102.46	7.13M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	14.30	-0.09	-0.63	14.27	14.29	14.27	14.42	11e
Amundi MSCI USA Daily (-1x.	EUR	5.08	+0.09	+1.78	5.08	5.09	4.99	5.10	0.46M
Amundi MSCI USA Daily (2x).	EUR		-	-					-
Amundi Msci Usa Mega Cap U.	EUR	11.43	-0.11	-0.95	11.42	11.43	11.43	11.55	57.42
Amundi MSCI USA SRI Cl NZ .	EUR	118.88	-0.92	-0.77	118.80	118.90	118.88	119.72	0.5M
Amundi MSCI Water ESG Scre.	EUR	70.95	-0.80	-1.11	70.84	70.94	70.67	71.58	0.61M
Amundi MSCI World (2x) Lev.	EUR	5.195	-0.077	-1.46	5.178	5.186	5.179	5.287	0.87M
Amundi MSCI World ESG Lead.	EUR	110.80	-0.92	-0.82	110.62	110.72	110.56	111.70	0.29M
Amundi MSCI World ex USA U.	EUR	11.99	-0.06	-0.53	11.98	11.99	11.96	12.08	0.8M
Amundi MSCI World Financia.	EUR	410.45	-2.60	-0.63	410.20	410.95	410.20	414.50	0.18M
Amundi MSCI World III - UC.	EUR	118.95	-0.76	-0.63	118.89	118.93	118.83	119.97	0.51M
Amundi MSCI World Informat.	EUR	1104	-15.80	-1.41	1 102.80	1 104.40	1102	1 123.60	0.49M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	156.17	-1.07	-0.68	156.08	156.11	155.83	157.56	1.44M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	8.46	-0.25	-2.85	8.43	8.45	8.40	8.74	1.77M
Amundi Nasdaq-100 II UCITS.	EUR	98.10	-1.34	-1.35	98.00	98.04	97.81	99.62	2.3M
Amundi Nasdaq-100 Swap UCI.	EUR	619.8	-9.2	-1.46	618.6	619.1	619.0	629.5	0.25M
Amundi NASDAQ-100 UCITS ET.	EUR	276.40	-3.65	-1.30	275.85	276.15	275.50	280.60	1.2M
Amundi Prime All Country W.	EUR	12.51	-0.10	-0.79	12.51	12.51	12.48	12.63	10.69M
Amundi Prime All Country W.	EUR	13.04	-0.11	-0.85	13.03	13.04	13.01	13.16	1.17M
Amundi Prime Emerging Mark.	EUR	24.04	-0.39	-1.60	24.00	24.03	23.94	24.29	0.45M
Amundi Prime Euro Corporat.	EUR	18.85	-0.05	-0.25	18.85	18.86	18.85	18.88	0.23M
Amundi Prime Euro Governme.	EUR	21.69	-0.01	-0.04	21.69	21.69	21.69	21.70	0.35M
Amundi Prime Euro Govies U.	EUR	17.96	-0.06	-0.35	17.96	17.96	17.96	18.00	0.12M
Amundi Prime Europe - UCIT.	EUR	36.71	-0.10	-0.26	36.59	36.67	36.62	36.92	0.33M
Amundi Prime Europe - UCIT.	EUR	36.99	-0.12	-0.32	36.94	36.98	36.96	37.21	15e
Amundi Prime Eurozone UCIT.	EUR	38.18	-0.21	-0.53	38.10	38.16	38.14	38.49	0.1M
Amundi Prime Eurozone UCIT.	EUR	39.40	-0.30	-0.76	39.36	39.43	39.40	39.68	17e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	38.62	-0.23	-0.58	38.56	38.60	38.58	38.96	0.42M
Amundi Prime Japan UCITS E.	EUR	35.62	-0.14	-0.38	35.53	35.60	35.53	35.94	0.33M
Amundi Prime Japan UCITS E.	EUR	36.08	-0.11	-0.29	35.97	35.99	35.96	36.37	0.99M
Amundi Prime US Corporates.	EUR	18.78	-0.02	-0.13	18.77	18.78	18.78	18.81	1 409.745
Amundi Prime US Tr Bd 0-1 .	EUR	20.75	+0.03	+0.15	20.75	20.76	20.72	20.75	38e
Amundi Prime US Treasury U.	EUR	17.85	-	-0.03	17.85	17.85	17.83	17.85	5 528.633
Amundi Prime USA UCITS ETF.	EUR	42.16	-0.34	-0.79	42.13	42.16	42.09	42.60	0.61M
Amundi Russell 1000 Growth.	EUR	507.3	-6.6	-1.28	506.6	507.5	507.3	516.1	36e
Amundi Russell 2000 UCITS .	EUR	384.35	-4.65	-1.20	384.25	384.45	383.95	390.45	0.61M
Amundi S&P 500 Eql Wght ES.	EUR	16.14	-0.08	-0.49	16.12	16.14	16.12	16.25	0.13M
Amundi S&P 500 ESG UCITS E.	EUR	188.82	-1.50	-0.79	188.60	188.68	188.24	190.68	95e
Amundi S&P 500 Swap UCITS .	EUR	173.9	-1.6	-0.91	173.7	173.9	173.8	175.8	0.2M
Amundi S&P 500 UCITS ETF- .	EUR	129.37	-0.98	-0.75	129.29	129.32	129.12	130.66	1.29M
Amundi S&P 500 VIX Future .	EUR	0.70	+0.01	+0.91	0.70	0.70	0.69	0.70	81e
Amundi S&P Gl Energy Car R.	EUR	15.21	+0.25	+1.69	15.22	15.24	15.06	15.31	0.35M
Amundi S&P Gl Financials E.	EUR	20.28	-0.16	-0.76	20.25	20.28	20.22	20.51	0.63M
Amundi S&P Gl Health Care .	EUR	12.12	+0.06	+0.53	12.10	12.12	12.08	12.13	81e
Amundi S&P Gl Info Tech ES.	EUR	25.03	-0.35	-1.36	25.00	25.04	25.01	25.39	1.55M
Amundi S&P Global Com Ser .	EUR	19.77	-0.03	-0.14	19.72	19.76	19.77	19.85	15e
Amundi S&P Global Cons Dis.	EUR	12.91	+0.01	+0.05	12.88	12.91	12.85	12.99	23e
Amundi S&P Global Luxury U.	EUR	208.25	-1.20	-0.57	207.40	208.05	207.45	211.40	0.32M
Amundi S&P Global Material.	EUR	14.71	-0.21	-1.39	14.70	14.71	14.69	14.93	0.19M
Amundi S&P World Utilities.	EUR	13.93	-0.19	-1.35	13.92	13.94	13.90	14.05	60e
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	71.61	-0.71	-0.98	71.55	71.64	71.50	72.74	0.7M
Amundi STOXX Europe 600 Ba.	EUR	286.8	+1.3	+0.44	285.6	286.7	285.6	288.8	5 432.8999
Amundi STOXX Europe 600 Ba.	EUR	129.16	+0.44	+0.34	128.80	128.98	128.24	131.10	2.18M
Amundi STOXX Europe 600 Co.	EUR	27.19	-0.19	-0.69	27.14	27.18	27.13	27.53	31e
Amundi STOXX Europe 600 Co.	EUR	99.42	+0.53	+0.54	99.08	99.40	98.09	99.42	1 782.0594
Amundi STOXX Europe 600 Te.	EUR	110.86	-0.48	-0.43	110.72	110.92	110.62	111.86	0.17M
Amundi Stoxx Europe 600 UC.	EUR	317.45	-1.10	-0.35	317.15	317.25	316.70	319.30	15.97M
Amundi Stoxx Europe 600 UC.	EUR	167.14	-0.46	-0.27	167.02	167.12	166.82	168.18	0.18M
Amundi STOXX Europe 600 Ut.	EUR	103.18	-1.16	-1.11	103.16	103.28	103.18	104.92	0.72M
Amundi STOXX Europe 600 Ut.	EUR	154.66	-2.02	-1.29	154.74	155.06	154.66	156.92	1 400.2398
Amundi Stoxx Europe Defens.	EUR	6.066	-0.039	-0.64	6.056	6.065	5.997	6.144	0.58M
Amundi Stoxx Europe Select.	EUR	24.38	+0.01	+0.04	24.35	24.37	24.31	24.44	0.14M
Amundi Stoxx Global Artifi.	EUR	132.78	-0.92	-0.69	132.62	132.76	132.70	134.64	0.8M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	17.86	-0.13	-0.71	17.84	17.85	17.86	18.01	88e
Amundi US Treasury Bond 10.	EUR	87.57	-0.16	-0.18	87.51	87.64	87.56	87.73	350.24
Amundi US Treasury Bond 7-.	EUR	42.36	-0.16	-0.37	42.37	42.40	42.36	42.51	0.19M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	240.28	-0.44	-0.18	240.19	240.34	240.19	240.37	35e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.63	-0.13	-1.43	8.65	8.68	8.63	8.88	0.19M
ARK Genomic Revolution UCI.	EUR	6.127	-0.028	-0.45	6.130	6.152	6.111	6.260	0.12M
ARK Innovation UCITS ETF U.	EUR	6.89	-0.13	-1.80	6.89	6.90	6.88	7.07	0.12M
ARK Space & Defence Innova.	EUR	4.400	-0.047	-1.05	4.380	4.398	4.381	4.523	0.11M
Avantis Global Equity UCIT.	EUR	24.18	-0.18	-0.74	24.15	24.17	24.13	24.42	0.67M
Avantis Global Small Cap V.	EUR	25.18	-0.11	-0.43	25.17	25.18	25.14	25.42	0.86M
AXA IM Nasdaq 100 UCITS ET.	EUR	20.99	-0.29	-1.34	20.96	20.98	20.93	21.32	3.39M
AXA IM US Treasury 0-1 Yea.	EUR	9.433	+0.013	+0.14	9.430	9.438	9.424	9.433	4 720.1
AXA IM US Treasury 25+ Yea.	EUR	8.31	-0.02	-0.20	8.31	8.32	8.31	8.34	75.0834
Bellevue Healthcare UCITS .	EUR	10.296	+0.040	+0.39	10.264	10.298	10.284	10.302	94e
BetaBuilders US Treasury B.	EUR	93.65	-0.08	-0.08	93.61	93.69	93.60	93.66	1 497.952
BNP Paribas Easy Corp Bo.	EUR	9.12	-0.03	-0.36	9.12	9.13	9.11	9.14	0.36M
BNP Paribas Easy Corp Bo.	EUR	10.61	-0.03	-0.32	10.61	10.62	10.61	10.64	1 074.438
BNP Paribas Easy EURO STOX.	EUR	20.57	-0.15	-0.70	20.56	20.57	20.56	20.74	0.16M
BNP Paribas Easy S&P 500 U.	EUR	32.80	-0.25	-0.76	32.78	32.79	32.73	33.14	2.52M
BNP Paribas Easy S&P 500 U.	EUR	26.70	-0.24	-0.90	26.69	26.70	26.69	27.00	1.05M
BNPP Easy ECPI Circular Ec.	EUR	22.83	-0.07	-0.31	22.77	22.85	22.80	22.99	65e
BNPP Easy Engy&Metals Enhc.	EUR	15.58	+0.29	+1.88	15.57	15.60	15.46	15.58	3 065.436
BNPP Easy Equity Dividend .	EUR	198.34	+0.12	+0.06	197.76	198.64	198.10	198.66	11e
BNPP Easy JPM ESG EMU Govt.	EUR	10.046	-0.035	-0.34	10.041	10.049	10.046	10.069	20e
BNPP Easy Low Carbon 300 W.	EUR	19.37	-0.18	-0.92	19.33	19.43	19.37	19.51	8 247.4225
BNPPE Bloomberg Europe Def.	EUR	11.50	-0.04	-0.33	11.47	11.50	11.40	11.61	0.58M
Boreas S&P AI Data, Power .	EUR	4.598	-0.107	-2.26	4.587	4.609	4.598	4.712	2 716.78
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	-0.70	1.41	1.47	1.44	1.45	7 347.75
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	67.81	-1.33	-1.92	67.65	67.76	67.58	68.54	1.07M
DB X-TR DAX ETF	EUR	237.65	-0.15	-0.06	237.60	237.70	236.50	238.55	9.01M
DB X-TR SHORTDAX ETF	EUR	9.12	+0.01	+0.10	9.12	9.13	9.09	9.15	0.74M
DB X-TRACKERS EURO STOXX 5.	EUR	5.25	+0.04	+0.71	5.25	5.25	5.20	5.25	0.13M
db x-trackers MSCI Em Mkts.	EUR	74.97	-1.43	-1.88	74.77	74.83	74.55	75.80	4.88M
db x-trackers MSCI Korea I.	EUR	162.78	-7.84	-4.60	161.52	162.36	160.82	168.06	8.6M
db x-trackers MSCI Singapo.	EUR	2.38	+0.02	+0.76	2.38	2.38	2.38	2.40	3.7M
db x-trackers MSCI Thailan.	EUR	24.91	-0.23	-0.90	25.06	25.11	24.91	25.24	0.42M
DB X-TRACKERS S&P 500 ETF	EUR	130.81	-1.00	-0.75	130.72	130.79	130.50	132.11	1.04M
DBX EU DEV RE ETF	EUR	25.41	-0.26	-1.01	25.39	25.42	25.38	25.56	0.1M
DBX GLBL SOV ETF	EUR	218.86	-0.53	-0.24	218.69	219.03	218.86	219.19	61e
DBX S&P500 SH ETF	EUR	5.06	+0.06	+1.12	5.06	5.07	5.00	5.07	0.9M
DBX S&P500 x2 ETF	EUR	293.85	-4.90	-1.64	293.55	293.75	292.85	300.35	0.89M
DBX S&P500 x2 SH ETF	EUR	0.15	-	+2.07	0.15	0.15	0.14	0.15	0.23M
DBX SHORTDAX x2 ETF	EUR	0.47	-	+0.21	0.47	0.47	0.47	0.48	1.46M
Defiance AI & Power Infras.	EUR	6.990	-0.237	-3.28	6.900	6.967	6.929	7.313	0.23M
Defiance Memory UCITS USD .	EUR	4.252	-0.156	-3.53	4.160	4.223	4.161	4.462	2.83M
Defiance Photonics UCITS A.	EUR	5.413	-0.287	-5.04	5.354	5.447	5.413	5.774	0.11M
Deka DAX (ausschuettend) .	EUR	93.56	-0.08	-0.09	93.56	93.58	93.56	93.84	3.96M
Deka DAXplus Maximum Divid.	EUR	57.93	+0.11	+0.19	57.82	57.92	57.93	58.31	0.27M
Deka Deutsche Boerse EUROG.	EUR	96.55	-0.42	-0.43	96.49	96.58	96.55	96.90	10e
Deka MDAX UCITS ETF	EUR	299.50	-1.45	-0.48	299.15	299.70	298.90	301.45	0.33M
Deka MSCI World UCITS ETF	EUR	42.81	-0.29	-0.68	42.78	42.79	42.76	43.18	5.11M
Deka STOXX Europe Strong .	EUR	35.11	-0.11	-0.30	35.01	35.10	35.09	35.39	13e
Dimensional-Glbl Targeted .	EUR	26.48	+0.01	+0.04	26.39	26.41	26.40	26.56	59e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.82	+0.03	+0.39	8.79	8.82	8.79	8.88	62e
ERSTE ETF GLOBAL EQUITIES .	EUR	9.842	-0.067	-0.68	9.824	9.849	9.842	9.999	55e
ERSTE ETF US EQUITIES UCIT.	EUR	8.644	-0.047	-0.54	8.633	8.646	8.644	8.713	1 384.7469
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.27	+0.02	+0.36	4.26	4.27	4.25	4.27	320.5125
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	7.96	-0.18	-2.22	7.94	7.97	7.94	8.04	0.6M
Fidelity Em Mkts Quality I.	EUR	6.46	-0.12	-1.88	6.43	6.45	6.43	6.50	86e
Fidelity Europe Quality In.	EUR	10.00	-0.02	-0.16	9.99	10.01	10.00	10.06	301.74
Fidelity Europe Quality In.	EUR	7.44	-0.01	-0.17	7.42	7.43	7.41	7.46	0.17M
Fidelity Global Govt Bd Cl.	EUR	4.26	-0.01	-0.30	4.26	4.26	4.26	4.27	1 485.5772
Fidelity Global Quality In.	EUR	10.15	-0.04	-0.35	10.14	10.15	10.12	10.19	0.25M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.20	-0.01	-0.16	5.19	5.21	5.20	5.21	5 819.57
Fidelity Sust Gl HY Bd PA .	EUR	4.62	-0.02	-0.38	4.61	4.62	4.62	4.65	18.5864
Fidelity Sust Rs Enh EM Eq.	EUR	6.07	-0.13	-2.11	6.05	6.07	6.06	6.12	54e
Fidelity Sust Rs Enh Europ.	EUR	10.89	-0.05	-0.48	10.85	10.89	10.89	10.96	326.76
Fidelity Sust Rs Enh Globa.	EUR	10.53	-0.06	-0.57	10.51	10.53	10.53	10.63	3 441.908
Fidelity Sust Rs Enh Japan.	EUR	6.83	-0.05	-0.76	6.81	6.86	6.83	6.89	63e
Fidelity Sust Rs Enh Pac e.	EUR	6.66	-0.01	-0.13	6.65	6.66	6.66	6.70	5 923.2086
Fidelity Sust Rs Enh US Eq.	EUR	11.74	-0.11	-0.96	11.75	11.78	11.74	11.88	0.37M
Fidelity Sust USD CrpBd PA.	EUR	4.59	-0.01	-0.24	4.59	4.60	4.59	4.61	4.604
Fidelity US Quality Income.	EUR	14.48	-0.03	-0.23	14.47	14.48	14.46	14.54	69e
Fidelity US Quality Income.	EUR	11.91	-0.03	-0.25	11.90	11.93	11.89	11.96	73e
First Trust Indxx Gl Aeros.	EUR	29.69	-0.42	-1.40	29.68	29.82	29.69	30.35	0.18M
First Trust Nasdaq Cln Edg.	EUR	51.08	-1.36	-2.59	50.90	51.05	50.93	52.43	2.87M
Frankfurter UCITS - Modern.	EUR	160.9	-	-0.01	160.1	161.0	160.2	161.2	68e
Franklin FTSE Brazil UCITS.	EUR	30.57	-0.32	-1.02	30.55	30.65	30.51	31.06	0.13M
Franklin FTSE China UCITS .	EUR	26.36	+0.36	+1.38	26.34	26.36	26.28	26.40	0.21M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.27	-0.31	-1.08	28.24	28.28	28.23	28.41	35e
Franklin FTSE India UCITS .	EUR	36.33	-0.11	-0.29	36.25	36.30	36.18	36.44	1.11M
Franklin FTSE Korea UCITS .	EUR	71.26	-3.36	-4.50	70.64	70.94	70.41	73.70	8.58M
Franklin Future of Food UC.	EUR	25.00	-0.32	-1.24	24.91	25.04	24.96	25.22	10e
Franklin Future of Health .	EUR	26.06	+0.25	+0.95	25.98	26.11	25.92	26.06	1 663.68
Franklin LibertyQ AC Asia .	EUR	34.26	-1.00	-2.84	34.14	34.22	34.09	34.83	0.73M
Franklin LibertyQ Em Mkts .	EUR	34.420	-0.240	-0.69	34.330	34.435	34.420	34.625	100e
Franklin Metaverse UCITS E.	EUR	44.24	-0.86	-1.91	44.16	44.30	44.10	45.22	51e
Franklin U.S. Equity UCITS.	EUR	65.35	-0.69	-1.04	65.22	65.36	65.35	66.21	3 102.7379
Future of Defence Indo-Pac.	EUR	6.263	-0.282	-4.31	6.235	6.290	6.235	6.309	30e
Future of Defence UCITS ET.	EUR	18.10	-0.20	-1.08	18.00	18.07	18.00	18.35	1.3M
Future of European Defence.	EUR	10.14	-0.02	-0.24	10.11	10.15	9.99	10.30	0.69M
Global X AI Semicnd & Quan.	EUR	22.41	-0.83	-3.57	22.35	22.45	22.37	23.41	0.55M
Global X Artificial Intell.	EUR	22.36	-0.35	-1.52	22.31	22.34	22.36	22.69	48e
Global X Blockchain UCITS .	EUR	12.43	-0.81	-6.09	12.30	12.42	12.35	13.30	0.19M
Global X Copper Miners UCI.	EUR	52.17	-0.59	-1.12	51.98	52.14	51.69	53.01	0.92M
Global X Cybersecurity UCI.	EUR	14.41	-0.32	-2.19	14.39	14.44	14.39	14.68	97e
Global X DAX Covered Call .	EUR	14.83	-0.03	-0.19	14.80	14.86	14.79	14.95	45e
Global X Defence Tech UCIT.	EUR	24.95	-0.43	-1.67	24.90	25.03	24.90	25.43	0.39M
Global X Disruptive Materi.	EUR	19.02	-0.11	-0.56	18.94	19.15	19.02	19.32	9 719.836
Global X E Commerce UCITS .	EUR	12.60	+0.06	+0.45	12.56	12.61	12.56	12.60	2 266.56
Global X Euro STOXX 50 Cov.	EUR	14.85	-0.02	-0.15	14.85	14.86	14.83	14.96	0.66M
Global X European Infra De.	EUR	19.85	-0.15	-0.75	19.80	19.85	19.81	20.11	0.15M
Global X FinTech UCITS ETF.	EUR	7.14	-0.09	-1.18	7.12	7.14	7.11	7.24	14e
Global X Hydrogen UCITS ET.	EUR	7.245	-0.376	-4.93	7.287	7.359	7.245	7.769	0.14M
Global X Lithium and Batte.	EUR	10.43	-0.11	-1.04	10.42	10.52	10.43	10.59	0.13M
Global X NASDAQ 100 Covere.	EUR	14.20	-0.12	-0.85	14.20	14.21	14.17	14.37	1.11M
Global X Robotics and AI U.	EUR	19.48	-0.29	-1.49	19.51	19.64	19.48	19.91	0.34M
Global X Silver Miners UCI.	EUR	30.25	-0.89	-2.84	30.11	30.20	29.88	31.44	2.41M
Global X Solar UCITS ETF U.	EUR	8.40	-0.10	-1.22	8.40	8.48	8.40	8.52	71e
Global X Superdividend UCI.	EUR	8.82	-0.02	-0.19	8.79	8.82	8.79	8.84	0.57M
Global X Uranium UCITS ETF.	EUR	20.08	-0.67	-3.21	20.00	20.04	19.96	20.60	1.31M
Global X US Infras Develop.	EUR	45.54	-1.38	-2.93	45.49	45.61	45.54	47.01	53e
Global X Video Games & Esp.	EUR	11.18	+0.29	+2.63	11.14	11.20	11.17	11.22	34e
HAN-GINS Tech Megatrend Eq.	EUR	15.69	-0.35	-2.18	15.62	15.69	15.67	16.03	0.1M
HSBC ETFS-H.Hang Seng Tech.	EUR	5.92	+0.08	+1.30	5.91	5.92	5.89	5.94	0.72M
HSBC Euro Stoxx 50 UCITS E.	EUR	79.23	-0.56	-0.70	79.17	79.21	79.12	79.88	0.35M
HSBC FTSE EPRA NAREIT Deve.	EUR	22.08	-0.11	-0.47	22.05	22.07	22.03	22.21	0.42M
HSBC FTSE EPRA Nareit Deve.	EUR	27.56	-0.14	-0.51	27.53	27.57	27.48	27.77	0.25M
HSBC Global ESG Government.	EUR	10.32	-0.02	-0.21	10.32	10.33	10.32	10.34	41.3432
HSBC MSCI China UCITS ETF .	EUR	6.69	+0.07	+1.12	6.68	6.69	6.66	6.69	0.53M
HSBC MSCI Emerging Markets.	EUR	15.07	-0.27	-1.78	15.04	15.06	15.02	15.24	5.01M
HSBC MSCI Indonesia UCITS .	EUR	34.59	-0.24	-0.67	34.52	34.55	34.48	34.85	0.4M
HSBC MSCI World UCITS ETF .	EUR	42.20	-0.26	-0.61	42.16	42.17	42.11	42.54	1.19M
HSBC MSCI World UCITS ETF .	EUR	40.84	-0.27	-0.66	40.81	40.84	40.84	41.21	0.18M
HSBC S&P India Tech UCITS .	EUR	16.37	+0.18	+1.14	16.32	16.43	16.21	16.44	0.13M
iClima Glo Decarbonisation.	EUR	6.80	-0.09	-1.36	6.79	6.81	6.79	6.90	1 989.603
Inqq India Internet Ucits .	EUR	7.310	-0.015	-0.20	7.343	7.397	7.310	7.417	615.1545
Invesco Artificial Intllgn.	EUR	8.46	-0.07	-0.76	8.45	8.47	8.46	8.58	41e
Invesco BBG Commodity Carb.	EUR	6.76	+0.12	+1.87	6.75	6.76	6.72	6.76	127.8149
Invesco Bloomberg Commodit.	EUR	39.11	+0.85	+2.22	39.09	39.12	38.69	39.15	1.16M
Invesco Bloomberg Commodit.	EUR	65.19	+0.94	+1.46	65.13	65.24	64.89	65.19	34e
Invesco ChiNext 50 UCITS A.	EUR	9.344	+0.001	+0.01	9.334	9.356	9.267	9.446	0.21M
Invesco Cybersecurity UCIT.	EUR	6.37	-0.09	-1.44	6.36	6.37	6.37	6.45	25e
Invesco Defence Innovation.	EUR	8.59	-0.26	-2.88	8.58	8.59	8.59	8.92	0.26M
Invesco Elwood Global Bloc.	EUR	145.16	-5.26	-3.50	145.00	145.54	145.04	151.24	0.37M
Invesco EQQQ Nasdaq-100 UC.	EUR	589.40	-8.00	-1.34	588.70	589.20	588.50	598.30	1.8M
Invesco EQQQ NASDAQ-100 UC.	EUR	412.80	-5.50	-1.31	412.20	412.45	410.05	419.25	0.9M
Invesco EQQQ NASDAQ-100 UC.	EUR	471.10	-7.15	-1.50	470.50	470.90	470.80	478.75	0.37M
Invesco EUR Corp Bd ESG Sh.	EUR	5.65	-0.01	-0.18	5.64	5.66	5.65	5.66	39e
Invesco Euro Cash 3 Months.	EUR	108.93	+0.01	+0.01	109.13	109.21	108.93	109.21	7 535.6349
Invesco Euro Government Bo.	EUR	34.34	+0.04	+0.11	34.19	34.21	34.24	34.34	1 199.66
Invesco EURO STOXX Hi Div .	EUR	36.27	-0.25	-0.67	36.23	36.27	36.18	36.45	0.45M
Invesco FTSE All World UCI.	EUR	8.00	-0.06	-0.76	7.99	8.00	7.98	8.07	2.16M
Invesco FTSE All World UCI.	EUR	7.64	-0.05	-0.70	7.64	7.64	7.63	7.70	53e
Invesco FTSE RAFI All-Worl.	EUR	35.09	-0.10	-0.28	35.05	35.19	35.06	35.43	0.26M
Invesco Gl Active ESG Eq U.	EUR	100.58	-0.72	-0.71	100.42	100.62	100.54	101.72	73e
Invesco Global Buyback Ach.	EUR	66.38	-0.37	-0.55	66.37	66.60	66.38	67.02	0.32M
Invesco Global Clean Energ.	EUR	20.25	-0.30	-1.46	20.23	20.34	20.25	20.56	0.38M
Invesco Global Hi Yield Co.	EUR	6.32	-0.03	-0.54	6.31	6.33	6.32	6.34	2 563.245
Invesco Hydrogen Economy U.	EUR	4.61	-0.13	-2.67	4.59	4.62	4.61	4.70	24e
Invesco KBW NASDAQ Fintech.	EUR	49.93	-0.08	-0.16	49.84	49.91	49.45	50.05	0.56M
Invesco Morningstar US Eng.	EUR	51.10	+0.72	+1.43	50.99	51.11	50.75	51.17	0.27M
Invesco MSCI China All Shr.	EUR	26.62	+0.25	+0.95	26.58	26.65	26.54	26.70	10e
Invesco MSCI China TechAll.	EUR	27.01	+0.36	+1.35	26.92	26.98	26.91	27.22	0.12M
Invesco MSCI USA ESG Clima.	EUR	5.95	-0.06	-1.01	5.95	5.96	5.95	6.00	552.2576
Invesco MSCI World Equal W.	EUR	5.99	+0.01	+0.18	5.95	5.97	5.95	6.01	3.1M
Invesco MSCI World ESG Unv.	EUR	89.94	-0.76	-0.84	89.84	90.01	89.94	90.81	46e
Invesco Nasdaq 100 Equal W.	EUR	6.92	-0.03	-0.46	6.91	6.92	6.91	6.96	0.12M
Invesco NASDAQ 100 ESG UCI.	EUR	70.76	-0.96	-1.34	70.66	70.70	70.50	71.83	10.7M
Invesco NASDAQ Next Genera.	EUR	46.76	-0.32	-0.67	46.72	46.76	46.76	47.21	58e
Invesco Quant Stgs ESG GlE.	EUR	95.22	-0.59	-0.62	95.11	95.21	94.98	96.10	1.55M
Invesco Russell 2000 UCITS.	EUR	131.20	-1.56	-1.18	131.04	131.22	131.20	133.26	26e
Invesco S&P 500 Equal Weig.	EUR	65.15	-0.19	-0.29	65.10	65.16	65.03	65.53	67e
Invesco S&P 500 ESG UCITS .	EUR	90.10	-0.72	-0.79	90.02	90.05	90.02	90.99	0.68M
Invesco S&P 500 ESG UCITS .	EUR	84.67	-0.82	-0.96	84.59	84.67	84.67	85.59	34e
Invesco S&P 500 High Div L.	EUR	35.47	+0.04	+0.10	35.45	35.47	35.35	35.50	0.12M
Invesco S&P 500 UCITS ETF .	EUR	13.00	-0.10	-0.76	12.99	12.99	12.96	13.13	0.98M
Invesco S&P 500 UCITS ETF .	EUR	60.03	-0.46	-0.76	59.99	60.03	59.92	60.62	0.13M
Invesco S&P 500 UCITS ETF .	EUR	55.92	-0.50	-0.88	55.85	55.89	55.85	56.52	2.6M
Invesco S&P China A MidCap.	EUR	7.789	+0.028	+0.36	7.783	7.802	7.789	7.856	49e
Invesco S&P SmallCap 600 U.	EUR	74.54	-0.68	-0.90	74.41	74.56	74.52	75.45	0.3M
Invesco S&P Wld Informatio.	EUR	10.44	-0.16	-1.55	10.41	10.43	10.41	10.57	27e
Invesco S&P World Energy T.	EUR	7.159	+0.154	+2.20	7.160	7.169	7.086	7.178	0.21M
Invesco S&P World Health C.	EUR	6.05	+0.04	+0.72	6.03	6.05	6.03	6.05	2 041.1482
Invesco Solar Energy UCITS.	EUR	22.04	-0.55	-2.43	22.00	22.17	22.03	22.60	0.38M
Invesco STOXX Europe 600 O.	EUR	260.25	-1.55	-0.59	259.50	259.95	258.95	261.10	0.88M
Invesco STOXX Europe 600 O.	EUR	417.95	+9.55	+2.34	417.65	419.30	414.05	418.25	31e
Invesco STOXX Europe 600 O.	EUR	286.70	-2.85	-0.98	285.65	287.00	286.70	289.00	9 747.8
Invesco STOXX Europe 600 O.	EUR	241.45	-2.95	-1.21	241.20	241.60	241.35	245.30	0.29M
Invesco US Treasury Bond 1.	EUR	4.155	-0.005	-0.12	4.152	4.160	4.154	4.162	4 236.916
Invesco Wind Energy UCITS .	EUR	5.976	-0.124	-2.03	5.956	5.999	5.976	6.098	22e
IS AUTO & ROBOTICS UCITS U.	EUR	17.07	-0.12	-0.69	17.05	17.07	17.01	17.30	2.36M
ISHARE JPMORGAN USD ERGING.	EUR	80.23	-0.10	-0.13	80.19	80.31	80.15	80.49	1.02M
iShares Corp Bond 0-3y E.	EUR	4.94	-	-0.07	4.94	4.94	4.94	4.94	0.74M
iShares Corp Bond 1-5 yr.	EUR	5.50	-0.01	-0.14	5.49	5.49	5.49	5.50	0.47M
iShares Corp Bond ESG UC.	EUR	4.67	-0.01	-0.23	4.67	4.68	4.67	4.69	0.72M
iShares Corp Bond Financ.	EUR	100.67	-0.33	-0.33	100.67	100.82	100.59	100.93	0.43M
iShares Covered Bond UCI.	EUR	139.55	-0.25	-0.18	139.67	139.75	139.55	139.89	0.81M
iShares Govt Bd 20yr Tar.	EUR	3.11	-0.02	-0.50	3.11	3.12	3.11	3.13	33e
iShares Govt Bond 1-3yr .	EUR	140.98	-0.11	-0.08	140.95	141.00	140.97	141.09	0.3M
iShares Govt Bond 3-5yr .	EUR	158.74	-0.34	-0.21	158.71	158.78	158.65	158.97	0.13M
iShares Govt Bond 5-7yr .	EUR	141.16	-0.51	-0.36	141.13	141.22	141.16	141.52	33e
iShares Govt Bond 7-10yr.	EUR	182.73	-0.82	-0.45	182.71	182.87	182.73	183.35	0.14M
iShares Govt Bond Climat.	EUR	4.36	-0.02	-0.37	4.36	4.36	4.36	4.38	4.65M
iShares Govt Bond Climat.	EUR	3.99	-0.01	-0.34	3.99	3.99	3.99	4.00	179.928
iShares HighYield CorpBo.	EUR	5.86	-0.02	-0.33	5.85	5.85	5.85	5.87	0.15M
iShares Ultrashort Bond .	EUR	5.03	-	+0.01	5.03	5.03	5.02	5.03	0.62M
iShares Ultrashort Bond .	EUR	5.60	-	+0.01	5.59	5.60	5.59	5.60	2.29M
iShares Ultrashort Bond .	EUR	101.01	-0.01	+0.05	101.02	101.06	101.01	101.07	1.13M
iShares $ Corp Bond 0-3yr .	EUR	5.42	-0.01	-0.18	5.42	5.42	5.42	5.43	0.19M
iShares $ Corp Bond 0-3yr .	EUR	4.38	-	+0.11	4.38	4.38	4.38	4.38	433.4814
iShares $ Corp Bond ESG UC.	EUR	4.59	-	-0.02	4.59	4.60	4.59	4.60	5 525.156
iShares $ Corp Bond UCITS .	EUR	87.09	-0.05	-0.06	87.01	87.18	87.00	87.22	80e
iShares $ Development Bank.	EUR	4.68	-	-0.09	4.68	4.68	4.68	4.72	29e
iShares $ Development Bank.	EUR	4.81	-	+0.08	4.80	4.82	4.81	4.81	9.6118
iShares $ Floating Rate Bd.	EUR	4.25	-	+0.01	4.25	4.25	4.25	4.26	80e
iShares $ High Yield Corp .	EUR	5.74	-0.01	-0.21	5.73	5.74	5.73	5.78	2.7M
iShares $ High Yield Corp .	EUR	82.75	+0.06	+0.07	82.68	82.82	82.63	82.97	82e
iShares $ Sht Duration HY .	EUR	75.77	-0.07	-0.09	75.74	75.80	75.72	76.00	63e
iShares $ TIPS 0-5 UCITS E.	EUR	4.29	-	+0.09	4.29	4.30	4.28	4.30	82e
iShares $ TIPS UCITS ETF E.	EUR	5.35	-	-0.01	5.35	5.35	5.35	5.36	0.24M
iShares $ TIPS UCITS ETF U.	EUR	224.96	-0.07	-0.03	224.92	225.16	224.81	225.15	0.11M
iShares $ Treasury Bd 1-3y.	EUR	5.07	-0.01	-0.13	5.07	5.07	5.07	5.08	0.21M
iShares $ Treasury Bd 7-10.	EUR	3.84	-0.01	-0.32	3.84	3.84	3.83	3.85	0.58M
iShares $ Treasury Bd 7-10.	EUR	148.90	-0.22	-0.14	148.87	148.95	148.86	149.08	66e
iShares $ Treasury Bond 1-.	EUR	112.21	+0.09	+0.08	112.16	112.25	112.08	112.25	0.16M
iShares $ Treasury Bond 10.	EUR	4.985	-0.012	-0.24	4.977	4.989	4.985	5.003	7 507.0341
iShares $ Treasury Bond 20.	EUR	2.73	-0.01	-0.37	2.73	2.73	2.73	2.74	0.78M
iShares $ Treasury Bond 20.	EUR	2.72	-0.01	-0.18	2.72	2.73	2.72	2.73	1.1M
iShares $ Treasury Bond 7-.	USD	153.05	-0.48	-0.31	152.98	153.09	153.02	153.37	53e
iShares $ Treasury Bond UC.	EUR	3.72	-	-0.08	3.72	3.72	3.72	3.72	0.13M
iShares $ Ultrashort Bond .	EUR	87.79	+0.21	+0.24	87.73	87.81	87.59	87.79	18e
iShares Ageing Population .	EUR	9.43	+0.01	+0.05	9.39	9.41	9.38	9.47	0.33M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.07	+0.02	+0.42	5.06	5.07	5.04	5.07	0.55M
iShares AI Infrastructure .	EUR	8.54	-0.23	-2.58	8.53	8.54	8.51	8.75	2.65M
iShares AI Innovation Acti.	EUR	6.04	-0.26	-4.19	6.03	6.04	6.04	6.30	1.93M
iShares Asia Pacific Divid.	EUR	28.28	+0.07	+0.25	28.27	28.30	28.24	28.39	0.28M
iShares Asia Property Yiel.	EUR	4.86	+0.02	+0.47	4.85	4.87	4.86	4.89	3 014.4681
iShares Automation & Robot.	EUR	11.39	-0.06	-0.51	11.36	11.37	11.35	11.51	0.15M
ISHARES BAS RES 600 UCITS .	EUR	77.90	+0.26	+0.33	77.55	77.72	77.23	78.96	0.41M
iShares Blockchain Technol.	EUR	13.70	-0.67	-4.68	13.66	13.69	13.70	14.52	0.18M
iShares Broad EUR HighYiel.	EUR	4.80	-0.01	-0.30	4.79	4.80	4.80	4.82	0.15M
ISHARES CON&MAT ETF	EUR	86.59	-0.55	-0.63	86.47	86.64	86.35	87.42	3.38M
iShares Conservative Portf.	EUR	5.34	-0.03	-0.52	5.33	5.35	5.34	5.36	267.295
iShares Copper Miners UCIT.	EUR	8.86	-0.10	-1.07	8.82	8.85	8.75	9.00	0.68M
iShares Core DAX UCITS ETF.	EUR	7.24	-0.01	-0.11	7.24	7.24	7.22	7.26	0.27M
iShares Core EURO STOXX 50.	EUR	243.50	-1.75	-0.71	243.25	243.35	243.00	245.55	2.39M
iShares Core EURO STOXX 50.	EUR	64.21	-0.47	-0.73	64.16	64.19	64.11	64.73	0.45M
iShares Core FTSE 100 UCIT.	EUR	6.77	+0.02	+0.28	6.76	6.77	6.75	6.79	0.93M
iShares Core FTSE 100 UCIT.	EUR	260.60	+0.90	+0.35	260.20	260.45	259.65	261.00	0.45M
iShares Core Gl Aggregate .	EUR	3.75	-0.01	-0.16	3.75	3.75	3.75	3.76	29e
iShares Core MSCI EM IMI U.	EUR	44.05	-0.91	-2.02	43.95	44.00	43.82	44.50	18.13M
iShares Core MSCI EM IMI U.	EUR	5.92	-0.13	-2.08	5.91	5.92	5.90	5.99	2.46M
iShares Core MSCI Europe U.	EUR	6.857	-0.025	-0.36	6.848	6.856	6.841	6.905	0.22M
iShares Core MSCI Pacific .	EUR	217.40	-0.30	-0.14	217.40	217.65	217.25	218.70	0.73M
ISHARES CORE MSCI WORLD UC.	EUR	124.36	-0.85	-0.68	124.26	124.30	124.05	125.48	17.38M
iShares Core MSCI World UC.	EUR	10.51	-0.08	-0.77	10.50	10.51	10.50	10.61	1.82M
iShares Core S&P 500 UCITS.	EUR	697.70	-5.36	-0.76	697.28	697.44	696.00	704.90	30.6M
iShares Core UK Gilts UCIT.	EUR	4.38	-0.02	-0.41	4.38	4.38	4.38	4.40	15e
iShares Core € Govt Bond.	EUR	107.36	-0.38	-0.35	107.34	107.40	107.36	107.67	0.94M
iShares Corp Bond 1-5 yr U.	EUR	105.63	-0.08	-0.08	105.55	105.64	105.56	105.73	0.56M
iShares DAX ESG UCITS ETF .	EUR	8.03	-0.01	-0.16	8.03	8.03	8.02	8.06	216.7857
iShares Digital Security U.	EUR	11.28	-0.07	-0.60	11.29	11.30	11.26	11.40	0.3M
iShares Digital Security U.	EUR	10.31	-0.05	-0.48	10.30	10.30	10.27	10.41	0.83M
iShares Digitalisation UCI.	EUR	10.02	-0.02	-0.20	10.01	10.02	9.99	10.06	0.17M
iShares Diversified Commod.	EUR	33.92	+0.56	+1.68	33.90	33.95	33.70	33.97	0.3M
iShares Diversified Commod.	EUR	8.61	+0.14	+1.59	8.61	8.61	8.54	8.62	0.75M
ISHARES DJ EUR STXX ETF	EUR	66.83	-0.35	-0.52	66.73	66.80	66.74	67.32	0.99M
iShares DJ Eurozone Sust S.	EUR	22.96	-0.21	-0.91	22.95	22.96	22.94	23.22	21e
ISHARES DJ GLOBAL TITANS 5.	EUR	108.88	-0.72	-0.66	108.74	108.84	108.62	109.74	3.31M
ISHARES DJ STOXX LARGE 200.	EUR	66.91	-0.38	-0.56	66.89	67.13	66.91	67.31	603.5499
ISHARES DJ STX50 ETF	EUR	54.83	-0.21	-0.38	54.74	54.80	54.82	55.18	86e
iShares Dow Jones Global T.	EUR	6.994	-0.052	-0.74	6.986	7.003	6.994	7.070	0.13M
iShares DowJones Industria.	EUR	555.00	-8.20	-1.46	554.80	555.00	553.90	563.80	1.26M
iShares Dvlp Mrkts Prop Yl.	EUR	23.65	-0.09	-0.36	23.62	23.64	23.58	23.78	0.3M
iShares Edge MSCI EM Value.	EUR	79.16	-0.95	-1.19	78.90	79.01	78.79	79.94	4.33M
iShares Edge MSCI Eu Min V.	EUR	9.03	-0.01	-0.12	9.02	9.03	9.00	9.04	11e
iShares Edge MSCI Europe M.	EUR	75.57	+0.08	+0.11	75.39	75.48	75.19	75.57	51e
iShares Edge MSCI USA Min .	EUR	7.79	+0.01	+0.18	7.79	7.79	7.78	7.79	8 677.28
iShares Edge MSCI USA Mmnt.	EUR	17.56	-0.30	-1.70	17.53	17.54	17.51	18.05	5.72M
iShares Edge MSCI USA Qlty.	EUR	16.11	-0.08	-0.49	16.10	16.11	16.11	16.17	0.13M
iShares Edge MSCI USA Valu.	EUR	16.09	-0.16	-1.00	16.08	16.09	16.05	16.36	1.41M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.47	+0.02	+0.24	7.47	7.48	7.46	7.48	59e
iShares Edge MSCI Wld Min .	EUR	8.840	+0.024	+0.27	8.831	8.837	8.818	8.840	0.25M
iShares Edge MSCI Wld Size.	EUR	52.70	-0.08	-0.15	52.56	52.63	52.65	53.02	0.19M
iShares Edge MSCI World Mi.	EUR	67.91	+0.23	+0.34	67.84	67.88	67.70	67.91	0.45M
iShares Edge MSCI World Mo.	EUR	94.84	-1.24	-1.29	94.73	94.80	94.66	96.89	8.81M
iShares Edge MSCI World Mu.	EUR	13.94	-0.03	-0.23	13.91	13.93	13.89	14.06	41e
iShares Edge MSCIEuropeQlt.	EUR	12.15	-0.04	-0.36	12.13	12.14	12.12	12.19	69e
iShares Edge MSCIWorldQlty.	EUR	76.80	-0.43	-0.56	76.75	76.79	76.60	77.15	0.96M
iShares Edge MSCIWorldValu.	EUR	67.99	-0.34	-0.50	67.85	67.92	67.76	68.72	2.11M
iShares Edge S&P 500 Min V.	EUR	10.84	-0.05	-0.42	10.83	10.84	10.83	10.90	4.61M
iShares EdgeMSCIEurMomentu.	EUR	15.56	-0.06	-0.37	15.55	15.56	15.54	15.72	0.65M
iShares EdgeMSCIEuropeMult.	EUR	13.20	-0.02	-0.14	13.16	13.20	13.18	13.27	0.19M
iShares EdgeMSCIEuropeValu.	EUR	13.85	-0.03	-0.24	13.84	13.86	13.84	13.94	0.41M
iShares El Vehicles and Dr.	EUR	10.51	-0.21	-2.00	10.51	10.52	10.48	10.75	1.02M
iShares EM Dividend UCITS .	EUR	16.62	+0.01	+0.08	16.54	16.59	16.55	16.68	2.04M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.825	-0.152	-2.18	6.795	6.815	6.790	6.895	0.84M
iShares Emerging Asia Loca.	EUR	71.92	+0.05	+0.07	71.84	72.00	71.83	71.92	17e
iShares Essential Metals P.	EUR	7.95	-0.05	-0.59	7.91	7.95	7.87	8.11	0.66M
iShares Euro Aggregate Bon.	EUR	105.83	-0.27	-0.25	105.76	105.84	105.78	106.17	0.42M
ISHARES EURO HIGH YLD BND .	EUR	90.61	-0.20	-0.22	90.55	90.57	90.54	90.87	1.06M
iShares EURO STOXX Mid UCI.	EUR	89.69	-0.13	-0.14	89.47	89.66	89.54	90.12	83e
iShares EURO STOXX Select .	EUR	23.70	-0.04	-0.15	23.66	23.70	23.59	23.80	0.5M
iShares EURO STOXX Small U.	EUR	53.47	+0.02	+0.04	53.34	53.44	53.27	53.65	0.23M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	68.38	-0.63	-0.91	68.22	68.42	68.15	69.09	1.11M
iShares Europe Defence UCI.	EUR	5.432	-0.015	-0.28	5.428	5.429	5.343	5.518	0.69M
iShares European Property .	EUR	4.93	-0.04	-0.81	4.92	4.93	4.92	4.96	47e
iShares European Property .	EUR	30.70	-0.26	-0.82	30.69	30.73	30.61	30.89	0.31M
iShares Fallen Angels HY C.	EUR	4.51	-0.02	-0.41	4.51	4.52	4.51	4.53	14e
iShares FTSE MIB UCITS ETF.	EUR	256.20	-1.45	-0.56	256.20	256.45	256.20	258.95	30e
iShares Germany Govt Bond .	EUR	116.75	-0.04	-0.03	116.52	116.67	116.68	116.85	89e
iShares Gl Infl Lnk Govt B.	EUR	4.52	-0.01	-0.20	4.52	4.52	4.51	4.53	0.94M
iShares Global AAA-AA Govt.	EUR	68.71	-0.08	-0.12	68.56	68.64	68.61	68.97	54e
iShares Global Aerospace &.	EUR	8.69	-0.14	-1.59	8.68	8.69	8.67	8.89	0.65M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.58	-0.13	-1.48	8.58	8.59	8.56	8.79	3.61M
iShares Global Clean Energ.	EUR	21.94	-0.41	-1.81	22.01	22.05	21.94	22.50	0.31M
iShares Global Corp Bond E.	EUR	83.71	-0.14	-0.17	83.59	83.63	83.65	83.86	0.51M
iShares Global Corp Bond U.	EUR	4.16	-0.01	-0.12	4.15	4.16	4.15	4.16	21e
iShares Global Corp Bond U.	EUR	77.72	-0.14	-0.17	77.73	77.76	77.71	77.85	0.14M
iShares Global Govt Bond U.	EUR	75.82	-0.17	-0.22	75.76	75.85	75.74	75.96	87e
iShares Global HY Corp Bon.	EUR	4.26	-0.01	-0.26	4.24	4.26	4.25	4.28	0.16M
iShares Global HY Corp Bon.	EUR	77.22	-0.18	-0.23	77.14	77.33	77.20	77.46	55e
iShares Global Infrastruct.	EUR	34.98	-0.34	-0.95	34.90	34.99	34.85	35.11	0.45M
iShares Global Timber&Fore.	EUR	21.00	-0.22	-1.04	20.95	20.97	20.95	21.26	89e
iShares Global Water UCITS.	EUR	67.32	-0.96	-1.41	67.06	67.18	66.95	67.83	0.38M
iShares Govt Bond 15-30yr .	EUR	159.39	-0.96	-0.60	159.25	159.42	159.38	160.12	0.11M
iShares Growth Portfolio U.	EUR	8.266	-0.075	-0.90	8.251	8.277	8.266	8.339	76e
iShares Healthcare Innovat.	EUR	8.57	-0.01	-0.13	8.56	8.57	8.55	8.62	0.46M
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	101.89	+0.08	+0.08	101.82	101.96	101.85	101.89	6 734.772
iShares iBond Dec 2027 Ter.	EUR	5.63	-	-0.01	5.63	5.64	5.63	5.64	0.28M
iShares iBond Dec 2027 Ter.	EUR	103.10	+0.13	+0.13	102.99	103.20	102.99	103.10	102.99
iShares iBond Dec 2028 Ter.	EUR	102.90	+0.10	+0.10	102.82	103.00	102.78	102.90	11e
iShares iBonds Dec 2026 Te.	EUR	5.568	-	+0.03	5.568	5.570	5.568	5.572	70e
iSHARES iBOXX EUR LIQ C ET.	EUR	123.29	-0.33	-0.26	123.25	123.33	123.23	123.49	0.15M
iShares InflationLinkedGov.	EUR	236.27	+0.13	+0.06	236.19	236.46	235.97	236.54	0.26M
iShares Italy Govt Bond UC.	EUR	148.17	-0.57	-0.38	148.21	148.30	148.17	148.68	1.26M
iShares J.P. Morgan $ EM B.	EUR	5.25	-0.01	-0.28	5.24	5.25	5.25	5.26	0.61M
iShares J.P. Morgan $ EM B.	EUR	67.28	-0.19	-0.28	67.22	67.27	67.21	67.49	0.34M
iShares J.P. Morgan $ EM C.	EUR	78.38	+0.03	+0.04	78.35	78.49	78.21	78.45	37e
iShares JP Morgan $ EM Bon.	EUR	5.75	-0.01	-0.14	5.74	5.75	5.75	5.80	0.18M
iShares JPM ESG $ EM Bond .	EUR	4.92	-0.02	-0.41	4.92	4.93	4.92	4.94	0.49M
iShares JPM ESG $ EM Bond .	EUR	3.83	-	-0.12	3.83	3.84	3.83	3.84	12e
iShares Listed Private Equ.	EUR	27.41	-0.25	-0.90	27.32	27.41	27.33	27.80	0.14M
iShares Metaverse UCITS ET.	EUR	10.19	-0.15	-1.45	10.21	10.24	10.19	10.32	46e
iShares Moderate Portfolio.	EUR	6.71	-0.05	-0.80	6.71	6.73	6.71	6.76	0.13M
ISHARES MSCI ACWI UCITS ET.	EUR	104.10	-0.80	-0.76	104.04	104.06	103.82	105.06	12.32M
iShares MSCI Australia UCI.	EUR	55.63	-0.38	-0.68	55.62	55.66	55.63	56.05	0.85M
iShares MSCI Brazil UCITS .	EUR	25.37	-0.27	-1.05	25.35	25.36	25.27	25.71	0.37M
iShares MSCI Canada UCITS .	EUR	270.50	-2.10	-0.77	270.30	270.45	270.05	273.75	0.5M
iShares MSCI China A UCITS.	EUR	5.16	+0.01	+0.21	5.15	5.15	5.14	5.18	2.65M
iShares MSCI China Tech UC.	EUR	4.35	+0.05	+1.05	4.34	4.35	4.32	4.35	1.45M
iShares MSCI China UCITS E.	EUR	4.97	+0.06	+1.24	4.97	4.97	4.95	4.98	4.25M
iShares MSCI EM Asia UCITS.	EUR	238.55	-5.05	-2.07	238.20	238.55	237.25	241.85	5.47M
iShares MSCI EM Consumer G.	EUR	31.54	+0.31	+0.98	31.44	31.63	31.37	31.75	15e
iShares MSCI EM ESG Enhanc.	EUR	7.63	-0.15	-1.88	7.61	7.62	7.62	7.72	2.79M
iShares MSCI EM ex-China U.	EUR	7.31	-0.22	-2.87	7.29	7.30	7.27	7.41	2.99M
iShares MSCI EM IMI ESG Sc.	EUR	8.46	-0.17	-1.91	8.43	8.45	8.41	8.55	2.07M
iShares MSCI EM Latin Amer.	EUR	18.30	-0.26	-1.40	18.27	18.28	18.23	18.59	2.88M
iShares MSCI EM SRI UCITS .	EUR	8.96	-0.16	-1.71	8.94	8.95	8.92	9.04	3.16M
ISHARES MSCI EM UCITS ETF	EUR	51.73	-1.03	-1.96	51.65	51.68	51.47	52.34	6.61M
iShares MSCI EMU ESG Enhan.	EUR	10.28	-0.07	-0.70	10.27	10.28	10.27	10.36	2.17M
iShares MSCI EMU ESG Scree.	EUR	11.08	-0.08	-0.73	11.06	11.08	11.06	11.16	7.66M
iShares MSCI EMU Large Cap.	EUR	76.51	-0.56	-0.73	76.35	76.52	76.51	77.07	843.0202
iShares MSCI EMU Mid Cap U.	EUR	80.16	-0.11	-0.14	79.86	80.00	79.89	80.42	0.31M
iShares MSCI EMU Small Cap.	EUR	366.65	+0.85	+0.23	366.00	366.45	365.70	368.00	3.41M
iShares MSCI EMU UCITS ETF.	EUR	241.80	-1.60	-0.66	241.50	241.75	241.40	243.55	0.5M
iShares MSCI EMU USD Hedge.	EUR	12.89	-0.07	-0.56	12.88	12.91	12.89	12.97	51.84
iShares MSCI Eu Cnsmr Dscr.	EUR	6.13	-0.02	-0.34	6.11	6.12	6.12	6.20	6 383.9076
iShares MSCI Eu Cnsmr Stpl.	EUR	6.27	+0.04	+0.69	6.24	6.26	6.18	6.27	0.36M
iShares MSCI Eu Financials.	EUR	16.86	-0.15	-0.89	16.85	16.86	16.85	17.05	0.41M
iShares MSCI Eu InfoTechno.	EUR	10.67	-0.16	-1.46	10.63	10.67	10.63	10.85	0.15M
iShares MSCI Europe Energy.	EUR	15.87	+0.53	+3.46	15.88	15.90	15.55	15.91	0.36M
iShares MSCI Europe ESG En.	EUR	9.77	-0.04	-0.41	9.76	9.77	9.76	9.84	1.41M
iShares MSCI Europe ESG Sc.	EUR	10.97	-0.05	-0.49	10.96	10.97	10.95	11.06	2.04M
iShares MSCI Europe Hlth C.	EUR	7.50	-	+0.01	7.49	7.50	7.45	7.52	0.72M
iShares MSCI Europe Qlty D.	EUR	7.24	-0.04	-0.59	7.23	7.24	7.22	7.27	0.56M
iShares MSCI Europe SRI UC.	EUR	8.03	-0.06	-0.73	8.02	8.03	8.01	8.08	19e
ISHARES MSCI EUROPE UCITS .	EUR	104.60	-0.38	-0.36	104.46	104.52	104.34	105.34	10.65M
ISHARES MSCI EUROPE UCITS .	EUR	40.38	-0.15	-0.37	40.33	40.37	40.30	40.68	3.32M
iShares MSCI France UCITS .	EUR	66.40	-0.37	-0.55	66.28	66.36	66.32	67.09	1 132.6199
iShares MSCI Global Semico.	EUR	15.24	-0.65	-4.10	15.22	15.26	15.15	15.86	23.23M
iShares MSCI India UCITS E.	EUR	7.76	-0.02	-0.22	7.75	7.76	7.73	7.78	2.67M
iShares MSCI Japan ESG Enh.	EUR	8.44	-0.05	-0.62	8.41	8.43	8.39	8.52	0.59M
iShares MSCI Japan ESG Enh.	EUR	7.49	-0.05	-0.64	7.48	7.51	7.49	7.59	17e
iShares MSCI Japan EUR Hed.	EUR	138.56	-0.59	-0.42	137.99	138.36	138.03	139.85	1.86M
iShares MSCI Japan Small C.	EUR	51.23	-0.62	-1.20	51.11	51.31	51.15	51.66	0.15M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.816	+0.031	+0.46	6.817	6.839	6.816	6.866	4 098.512
iShares MSCI Mexico Capped.	EUR	193.84	-5.68	-2.85	192.76	194.24	193.14	198.52	0.16M
iShares MSCI Pac ex-Jpn ES.	EUR	5.91	-0.03	-0.49	5.90	5.91	5.91	5.95	55e
ISHARES MSCI POLAND UCITS .	EUR	33.93	-0.04	-0.12	33.85	33.91	33.86	34.10	0.83M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.43	-0.08	-1.52	5.43	5.44	5.42	5.51	0.19M
iShares MSCI South Africa .	EUR	48.61	-0.44	-0.90	48.65	48.73	48.48	49.47	0.16M
iShares MSCI Taiwan UCITS .	EUR	148.76	-6.10	-3.94	148.38	148.72	148.12	150.94	0.97M
iShares MSCI UK Small Cap .	EUR	330.9	-1.2	-0.36	330.1	331.2	330.9	333.9	5 986.6002
iShares MSCI USA ESG Enhan.	EUR	7.40	-0.07	-0.90	7.39	7.40	7.40	7.48	1.03M
iShares MSCI USA ESG Enhan.	EUR	11.62	-0.08	-0.72	11.61	11.62	11.60	11.73	0.78M
iShares MSCI USA ESG Enhan.	EUR	11.16	-0.09	-0.78	11.15	11.16	11.15	11.27	0.62M
iShares MSCI USA ESG Scree.	EUR	13.45	-0.11	-0.80	13.44	13.45	13.42	13.59	1.05M
iShares MSCI USA Quality D.	EUR	57.95	-0.34	-0.58	57.89	57.94	57.93	58.31	86e
iShares MSCI USA Small Cap.	EUR	596.60	-6.40	-1.06	595.40	596.40	595.30	605.70	0.65M
iShares MSCI USA SRI UCITS.	EUR	17.53	-0.13	-0.76	17.52	17.54	17.47	17.66	0.66M
iShares MSCI USA UCITS ETF.	EUR	672.06	-5.18	-0.76	671.68	671.98	671.24	679.02	0.32M
iShares MSCI Wld Con Dis S.	EUR	7.40	-	+0.04	7.38	7.39	7.37	7.45	87e
iShares MSCI Wld Info Tech.	EUR	16.69	-0.24	-1.43	16.67	16.68	16.64	16.95	2.38M
iShares MSCI Wld Sm Cap ES.	EUR	6.00	-0.06	-1.05	6.00	6.00	6.00	6.08	0.27M
iShares MSCI WldConsStaple.	EUR	5.47	+0.01	+0.13	5.46	5.46	5.41	5.48	0.28M
iShares MSCI World Energy .	EUR	8.37	+0.18	+2.21	8.38	8.40	8.27	8.41	0.7M
iShares MSCI World ESG Enh.	EUR	10.48	-0.06	-0.61	10.47	10.48	10.46	10.57	0.51M
iShares MSCI World ESG Scr.	EUR	11.65	-0.09	-0.80	11.64	11.65	11.62	11.76	4.53M
iShares MSCI World EUR Hed.	EUR	115.88	-0.91	-0.78	115.82	115.86	115.85	117.00	1.35M
iShares MSCI World ex-USA .	EUR	6.17	-0.03	-0.45	6.16	6.17	6.15	6.22	0.79M
iShares MSCI World Quality.	EUR	8.42	-0.05	-0.54	8.42	8.42	8.41	8.46	1.28M
iShares MSCI World Small C.	EUR	8.95	-0.09	-0.99	8.94	8.94	8.93	9.06	7.8M
iShares MSCI World SRI UCI.	EUR	13.56	-0.10	-0.72	13.54	13.55	13.51	13.67	1.57M
iShares MSCI Wrld Hlthcr S.	EUR	7.22	+0.04	+0.59	7.22	7.22	7.20	7.23	0.42M
iShares MSCI Wrld Par-Alig.	EUR	7.18	-0.05	-0.75	7.17	7.18	7.17	7.24	0.12M
iShares NASDAQ 100 UCITS E.	EUR	1 384.80	-19.00	-1.35	1 383.20	1 383.80	1 379.80	1 406.40	23.97M
iShares NASDAQ 100 UCITS E.	EUR	15.91	-0.25	-1.56	15.89	15.90	15.87	16.18	2.62M
iShares Nasdaq US Biotechn.	EUR	8.39	+0.01	+0.10	8.38	8.40	8.37	8.47	1.95M
ISHARES NIKKEI 225 ETF	EUR	338.35	-4.75	-1.38	337.80	338.75	338.05	344.50	0.34M
ISHARES OIL&GAS UCITS (DE).	EUR	52.61	+1.19	+2.31	52.64	52.70	51.90	52.75	0.34M
iShares OMX Stockholm Capp.	EUR	108.06	+0.08	+0.07	107.64	108.16	108.00	108.68	53e
iShares Refinitiv Inclsn a.	EUR	10.30	-0.08	-0.79	10.29	10.30	10.30	10.33	7 269.7856
iShares S&P 500 Cons Stapl.	EUR	9.21	-0.05	-0.50	9.18	9.21	9.12	9.24	1.2M
iShares S&P 500 Consumer D.	EUR	13.98	-0.02	-0.16	13.97	13.98	13.94	14.09	0.88M
iShares S&P 500 Energy Sec.	EUR	10.96	+0.25	+2.34	10.96	10.96	10.80	11.03	1.05M
iShares S&P 500 ESG UCITS .	EUR	8.53	-0.09	-1.00	8.53	8.53	8.53	8.63	0.24M
iShares S&P 500 ESG UCITS .	EUR	8.29	-0.07	-0.80	8.29	8.30	8.29	8.38	98e
iShares S&P 500 EUR Hedged.	EUR	151.46	-1.38	-0.90	151.32	151.40	151.36	153.24	1.27M
iShares S&P 500 Financials.	EUR	14.85	-0.07	-0.44	14.86	14.87	14.80	14.99	1.86M
iShares S&P 500 Industrial.	EUR	13.24	-0.31	-2.30	13.22	13.23	13.22	13.58	0.49M
iShares S&P 500 Inf Tech S.	EUR	41.06	-0.62	-1.48	41.02	41.04	40.94	41.80	11.65M
iShares S&P 500 Materials .	EUR	9.94	-0.21	-2.05	9.94	9.95	9.94	10.16	94e
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	7.89	-0.06	-0.69	7.89	7.90	7.89	7.95	18e
iShares S&P 500 Swap UCITS.	EUR	10.85	-0.08	-0.77	10.84	10.85	10.82	10.96	2.71M
iShares S&P 500 UCITS ETF .	EUR	64.52	-0.50	-0.77	64.49	64.51	64.39	65.18	5.27M
iShares S&P Small Cap 600 .	EUR	102.84	-0.80	-0.77	102.76	103.14	102.84	104.18	0.83M
iShares S&P US Banks UCITS.	EUR	7.65	-0.03	-0.38	7.66	7.66	7.65	7.74	0.41M
iShares S&P500 HealthCareS.	EUR	11.89	+0.08	+0.66	11.89	11.89	11.84	11.91	0.82M
iShares Smart City Infrast.	EUR	8.86	-0.09	-1.04	8.84	8.86	8.86	8.95	0.12M
iShares Smart City Infrast.	EUR	8.24	-0.11	-1.33	8.23	8.25	8.24	8.33	29e
ISHARES SMI ETF	EUR	172.20	-0.68	-0.39	171.92	172.16	172.20	173.26	58e
iShares Spain Govt Bond UC.	EUR	149.01	-0.59	-0.39	149.00	149.15	149.01	149.43	1M
iShares STOXX Europe 600 A.	EUR	40.81	+0.23	+0.55	40.75	40.79	40.34	40.86	56e
iShares STOXX Europe 600 C.	EUR	126.14	+0.66	+0.53	125.84	125.96	125.34	126.52	0.2M
iShares STOXX Europe 600 F.	EUR	97.50	+0.07	+0.07	97.36	97.58	97.37	98.11	55e
iShares STOXX Europe 600 H.	EUR	117.76	+0.10	+0.08	117.64	117.80	117.16	118.14	0.38M
iShares STOXX Europe 600 I.	EUR	54.44	-0.33	-0.60	54.27	54.34	54.14	54.68	2.12M
iShares STOXX Europe 600 M.	EUR	35.04	+0.32	+0.92	34.92	35.02	34.71	35.04	17e
iShares STOXX Europe 600 R.	EUR	48.12	-0.03	-0.05	47.92	48.07	47.26	48.12	0.12M
iShares STOXX Europe 600 T.	EUR	91.67	-0.54	-0.59	91.66	91.85	91.03	92.47	0.22M
iShares STOXX Europe 600 T.	EUR	27.42	-0.16	-0.56	27.39	27.42	27.36	27.59	0.31M
iShares STOXX Europe 600 U.	EUR	7.77	-0.02	-0.28	7.75	7.77	7.76	7.81	1.71M
iShares STOXX Europe 600 U.	EUR	57.04	-0.68	-1.18	57.05	57.12	57.00	58.19	1.77M
ISHARES STOXX MID 200 ETF	EUR	67.18	-0.07	-0.10	67.06	67.12	67.08	67.48	0.59M
ISHARES TECDAX ETF	EUR	33.61	+0.03	+0.07	33.63	33.68	33.47	33.74	82e
iShares US Aggregate Bond .	EUR	81.21	-0.09	-0.11	81.12	81.29	81.15	81.33	0.13M
iShares US Medical Devices.	EUR	4.994	+0.058	+1.16	4.990	4.997	4.930	4.994	0.49M
iShares US Mortgage Backed.	EUR	3.63	-	-0.06	3.62	3.65	3.63	3.64	1 117.0852
iShares US Property Yield .	EUR	30.42	-0.18	-0.59	30.40	30.42	30.32	30.63	27e
iShares World Eqt High Inc.	EUR	5.059	-0.022	-0.43	5.053	5.056	5.040	5.100	0.61M
iShares World Equity Enhan.	EUR	6.19	-0.04	-0.69	6.18	6.19	6.19	6.24	2 368.4103
iShares € Corp Bond BBB-.	EUR	4.79	-	-0.09	4.79	4.79	4.79	4.79	92e
iShares € Govt Bond 0-1y.	EUR	98.50	-0.03	-0.03	98.49	98.51	98.49	98.55	0.19M
iShares € Govt Bond 10-1.	EUR	143.50	-0.79	-0.55	143.37	143.58	143.50	144.08	9 218.5088
iShares € Govt Bond 3-7y.	EUR	133.26	-0.57	-0.42	133.27	133.37	133.26	133.61	0.28M
iShares € Govt Bond 7-10.	EUR	152.23	-0.66	-0.43	152.16	152.26	152.21	152.73	0.63M
iShares € Green Bond UCI.	EUR	3.92	-0.01	-0.20	3.92	3.92	3.92	3.93	39e
iShs Corp Bd ex-Finls 1-.	EUR	104.74	-0.32	-0.30	104.81	104.85	104.74	104.97	0.54M
iShs Crp Bd ESG Paris-Al.	EUR	4.88	-0.01	-0.20	4.87	4.88	4.88	4.88	9 607.7355
iShs Crp Bd Intrst Rt Hg.	EUR	98.92	-0.29	-0.29	98.90	98.94	98.90	99.00	0.28M
iShs Digital Entertnmnt an.	EUR	12.19	-0.03	-0.25	12.16	12.18	12.16	12.26	99e
iShs IV-Quantum Computing .	EUR	4.974	-0.069	-1.36	4.950	4.970	4.948	5.054	0.18M
iShs € Crp Bd ESG Paris.	EUR	5.59	-0.01	-0.24	5.59	5.59	5.59	5.63	11.2304
JPM ACAsPcexJpnRsrchEhd Id.	EUR	31.25	-0.55	-1.71	31.16	31.24	31.25	31.50	57e
JPM Active Glbl Aggrgte Bd.	EUR	10.12	-0.02	-0.23	10.11	10.12	10.12	10.14	101.32
JPM BetaBuilders US Treasu.	EUR	105.97	+0.19	+0.18	105.92	106.14	105.82	105.97	32e
JPM BetaBuilders US Treasu.	EUR	103.39	+0.01	+0.01	103.31	103.46	103.33	103.39	103.33
JPM Climate Change Solutio.	EUR	39.60	-0.64	-1.59	39.50	39.57	39.60	40.48	31e
JPM EUR Ultra-Short Income.	EUR	110.22	+0.05	+0.04	110.22	110.23	109.90	110.28	5.46M
JPM EURCorpBd RschEnhcd Id.	EUR	108.63	-0.28	-0.26	108.59	108.67	108.43	108.82	0.85M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.48	-0.26	-0.23	109.48	109.48	109.48	109.61	20e
JPM Europe Equity Premium .	EUR	25.82	-0.05	-0.19	25.77	25.83	25.77	25.98	0.28M
JPM Europe Rsrch Enhcd Idx.	EUR	56.02	-0.19	-0.34	55.98	56.04	55.99	56.40	0.47M
JPM Europe Rsrch Enhcd Idx.	EUR	50.69	-0.17	-0.33	50.59	50.71	50.65	50.95	14e
JPM EurZone Rs Enhcd Idx E.	EUR	45.01	-0.36	-0.78	44.96	45.00	44.99	45.37	0.1M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	41.68	-0.74	-1.73	41.48	41.60	41.43	42.06	2.62M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.55	-0.15	-0.13	113.46	113.65	113.48	113.92	0.24M
JPM Gbl Research Enhcd Idx.	EUR	57.58	-0.37	-0.64	57.51	57.57	57.45	58.09	7.09M
JPM Gbl Resrch Enhncd Idx .	EUR	54.91	-0.40	-0.72	54.82	54.90	54.91	55.39	80e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.46	-0.24	-0.67	35.42	35.46	35.43	35.72	20e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.39	-0.27	-0.74	35.35	35.39	35.39	35.68	35.68
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.44	-0.24	-0.67	35.42	35.46	35.44	35.74	5 907.033
JPM Glbl Aggrgte Bd Active.	EUR	10.51	-0.02	-0.16	10.50	10.52	10.49	10.54	72e
JPM Global Eq Prem Inc Act.	EUR	28.17	+0.04	+0.14	28.10	28.16	28.08	28.17	28e
JPM Global Eq Prem Inc Act.	EUR	23.10	+0.08	+0.32	23.16	23.19	23.06	23.21	1.36M
JPM Global Equity Multi-Fa.	EUR	46.03	-0.16	-0.34	45.97	46.06	46.00	46.25	0.11M
JPM Global Equity Premium .	EUR	22.01	+0.03	+0.14	21.98	22.03	21.98	22.07	0.2M
JPM Green Social Sust Bd U.	EUR	110.66	+0.15	+0.14	109.30	112.21			110.51
JPM Green Social Sust Bd U.	EUR	101.28	-1.31	-1.28	102.38	103.95			25e
JPM Japan Rsrch Enhcd Idx .	EUR	53.60	-0.29	-0.54	53.46	53.63	53.60	54.03	1 611.72
JPM Japan Rsrch Enhcd Idx .	EUR	35.14	-0.16	-0.45	35.07	35.13	35.07	35.48	81e
JPM Strategic Allocation G.	EUR	5.394	-0.041	-0.75	5.392	5.398	5.394	5.438	1 087.6
JPM US Equity Active UCITS.	EUR	32.33	-0.21	-0.65	32.30	32.40	32.33	32.63	97.62
JPM US Gro Eq Active UCITS.	EUR	31.20	-0.44	-1.39	31.10	31.20	31.20	31.83	442.8956
JPM US Gro Eq Active UCITS.	EUR	31.30	-0.38	-1.20	31.23	31.32	31.30	31.95	11.87M
JPM US Research Enhncd Idx.	EUR	64.62	-0.44	-0.68	64.58	64.61	64.47	65.28	0.71M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.61	-0.25	-0.68	35.58	35.62	35.61	35.90	0.1M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.19	-0.31	-0.86	35.16	35.20	35.19	35.53	35.42
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.05	-0.26	-0.72	36.03	36.05	36.05	36.35	26e
JPM US Rsrch Enhncd Idx Eq.	EUR	57.69	-0.48	-0.83	57.64	57.69	57.69	58.31	73e
JPM US Val Eq Active UCITS.	EUR	33.18	-0.16	-0.46	33.12	33.21	33.18	33.41	12.24M
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.65	-0.19	-0.20	95.51	95.79	95.65	95.85	6 301.812
JPM USD Crp Bd Rsrch Enhcd.	EUR	109.70	-0.06	-0.05	109.58	109.81	109.70	109.76	42e
JPM USD Em Mkts Sovereign .	EUR	96.42	-0.09	-0.09	96.28	96.57	96.42	96.64	37e
JPM USD Em Mkts Sovereign .	EUR	103.80	+0.07	+0.06	103.64	103.95	103.67	103.91	16e
JPMorgan NASDAQ Eqt Prem I.	EUR	26.96	-0.36	-1.32	26.92	26.98	26.92	27.33	38e
JPMorgan NASDAQ Eqt Prem I.	EUR	22.55	-0.29	-1.27	22.52	22.53	22.45	23.00	2.01M
KraneShares CSI China Inte.	EUR	18.42	+0.34	+1.90	18.40	18.44	18.27	18.43	0.12M
KraneShares ICBCUBS S&P Ch.	EUR	13.69	+0.11	+0.78	13.64	13.66	13.63	13.69	20e
KraneShares ICBCUBS SSE St.	EUR	22.09	-0.34	-1.49	22.05	22.12	22.04	22.36	0.14M
KRC Cat Bond UCITS ETF Acc	EUR	9.150	+0.060	+0.66	9.139	9.161	9.123	9.151	8 922.03
L&G All Commodities UCITS .	EUR	17.36	+0.28	+1.65	17.35	17.37	17.24	17.37	67e
L&G Clean Energy UCITS ETF.	EUR	13.56	-0.29	-2.09	13.56	13.56	13.56	13.91	1.08M
L&G Clean Water UCITS ETF .	EUR	18.56	-0.33	-1.74	18.52	18.57	18.52	18.84	0.38M
L&G Cyber Security UCITS E.	EUR	37.09	-0.47	-1.24	36.95	37.08	37.00	37.65	1.14M
L&G DAX Daily 2x Long UCIT.	EUR	711.90	-1.20	-0.17	711.20	712.20	706.90	716.10	0.49M
L&G DAX Daily 2x Short UCI.	EUR	0.54	-	+0.19	0.54	0.54	0.54	0.54	0.13M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.916	-0.096	-1.20	7.979	7.998	7.916	8.006	28e
L&G Em Mrkts Qlty Div Eql .	EUR	11.430	-0.070	-0.61	11.404	11.466	11.430	11.556	77e
L&G Gerd Kommer Multifacto.	EUR	14.68	-0.10	-0.69	14.65	14.66	14.64	14.78	0.63M
L&G Global Brands UCITS ET.	EUR	15.24	-0.13	-0.83	15.21	15.26	15.24	15.39	13e
L&G Gold Mining UCITS ETF .	EUR	79.76	-1.91	-2.34	79.67	79.77	79.15	82.16	0.27M
L&G Healthcare Breakthroug.	EUR	14.17	+0.05	+0.33	14.15	14.18	14.13	14.29	64e
L&G Hydrogen Economy UCITS.	EUR	6.41	-0.16	-2.41	6.40	6.46	6.41	6.64	0.7M
L&G Longer Dated All Commo.	EUR	27.04	+0.31	+1.14	27.02	27.04	26.88	27.04	0.24M
L&G Metaverse ESG Exclusio.	EUR	31.38	-1.13	-3.48	31.44	31.66	31.33	32.33	0.31M
LYX ESTOXX BANKS ETF	EUR	379.05	-6.50	-1.69	378.85	379.05	378.85	386.50	2.88M
Lyx Msci Disrup Etf	EUR	16.27	-0.53	-3.17	16.21	16.28	16.27	17.10	1.96M
Lyx Msci Future Etf	EUR	22.46	-0.42	-1.84	22.42	22.50	22.42	22.84	1.31M
Lyx Msci Millen Etf	EUR	16.19	-0.01	-0.05	16.20	16.25	16.15	16.24	15e
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	35.14	+0.70	+2.02	35.14	35.15	34.77	35.17	1.12M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.85	-0.01	-0.44	2.84	2.87	2.85	2.87	0.31M
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	109.59	+0.01	+0.01	109.60	109.62	109.58	109.63	3.03M
Lyxor Smart Overnight Retu.	EUR	101.62	+0.16	+0.16	101.55	101.58	101.55	101.62	20.62M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.952	+0.007	+0.09	7.918	7.967	7.940	7.983	15e
MKT ACC JRINTCIF ETF	EUR	36.90	+0.42	+1.15	36.82	37.04	36.00	37.04	0.11M
MSCI World Information Tec.	EUR	115.74	-1.74	-1.48	115.58	115.64	115.38	117.76	3.16M
Nuclear Renaissance UCITS .	EUR	6.653	-0.089	-1.32	6.600	6.618	6.601	6.742	17e
PIMCO Advantage EM Local B.	EUR	112.9	-0.5	-0.42	113.0	113.2	112.9	113.3	32e
Rize Cybersecurity and Dat.	EUR	9.10	-0.20	-2.11	9.06	9.11	9.07	9.22	0.19M
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	5.43	-0.09	-1.65	5.43	5.46	5.43	5.52	27e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.40	-0.04	-1.16	3.39	3.41	3.39	3.45	21e
ROBO-STOX® Global Robotic.	EUR	27.04	-0.45	-1.62	27.01	27.06	26.99	27.64	1.08M
SBI TOP UCITS ETF	EUR	3.46	+0.02	+0.57	3.45	3.47	3.45	3.52	6 948
Scalable MSCI AC World Xtr.	EUR	11.65	-0.09	-0.78	11.64	11.65	11.61	11.75	1.25M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.62	-0.04	-0.08	51.43	51.50	51.42	51.68	51e
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.56	+0.03	+0.02	120.57	120.60	120.54	120.59	0.49M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.93	-0.11	-0.19	56.88	56.94	56.93	57.04	399.154
SPDR Bloomberg 15+ Year Gi.	EUR	39.15	-0.32	-0.81	39.10	39.19	39.15	39.44	8 222.6661
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.49	-0.03	-0.13	24.49	24.50	24.47	24.51	0.28M
SPDR Bloomberg Em Mkts Loc.	EUR	30.58	-0.06	-0.18	30.55	30.61	30.58	30.71	0.17M
SPDR Bloomberg Em Mkts Loc.	EUR	50.69	-0.04	-0.07	50.59	50.78	50.58	50.83	101.236
SPDR Bloomberg Euro Corpor.	EUR	53.16	-0.17	-0.32	53.09	53.16	53.14	53.24	0.14M
SPDR Dow Jones Global Real.	EUR	34.99	-0.19	-0.54	34.97	35.04	34.94	35.32	0.24M
SPDR Dow Jones Global Real.	EUR	21.25	-0.06	-0.28	21.18	21.25	21.20	21.40	14e
SPDR FTSE EPRA Europe ex U.	EUR	29.66	-0.25	-0.84	29.60	29.68	29.61	29.86	5 280.9396
SPDR MSCI ACWI ETF	EUR	276.55	-2.25	-0.81	276.30	276.45	276.00	279.05	2.09M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.23	-0.09	-0.76	11.22	11.22	11.20	11.33	7.95M
SPDR MSCI ACWI IMI UCITS E.	EUR	236.90	+0.35	+0.15	236.85	237.00			3 782
SPDR MSCI All Country Worl.	EUR	26.03	-0.24	-0.89	25.99	26.01	25.98	26.27	2.08M
SPDR MSCI EM Asia UCITS ET.	EUR	102.52	-2.30	-2.19	102.26	102.44	102.02	103.72	1.59M
SPDR MSCI Emerging Markets.	EUR	125.48	-3.20	-2.49	125.20	125.36	125.00	126.16	0.42M
SPDR MSCI Emerging Markets.	EUR	84.17	-1.72	-2.00	83.96	84.15	83.78	85.08	1.36M
SPDR MSCI Europe Energy UC.	EUR	294.15	+10.05	+3.54	293.95	294.40	288.25	294.30	0.61M
SPDR MSCI Europe ETF	EUR	410.30	-1.50	-0.36	409.75	410.35	410.30	414.05	82e
SPDR MSCI Europe Health Ca.	EUR	238.10	+0.35	+0.15	237.70	238.05	237.10	238.40	34e
SPDR MSCI Europe Industria.	EUR	438.55	-3.80	-0.86	438.30	439.05	438.55	442.40	0.42M
SPDR MSCI Europe Materials.	EUR	369.05	+0.80	+0.22	367.80	368.90	367.20	372.00	86e
SPDR MSCI Europe Small Cap.	EUR	69.40	+0.05	+0.07	69.28	69.36	69.25	69.66	0.76M
SPDR MSCI Europe Utilities.	EUR	260.0	-3.2	-1.22	259.9	260.3	259.9	264.4	0.23M
SPDR MSCI Europe Value UCI.	EUR	79.49	-0.01	-0.01	79.37	79.47	79.29	79.80	0.36M
SPDR MSCI USA Small Cap Va.	EUR	82.88	-0.42	-0.50	82.80	82.85	82.77	83.65	1.14M
SPDR MSCI World Small Cap .	EUR	126.52	-1.34	-1.05	126.30	126.52	126.28	128.06	0.52M
SPDR MSCI World UCITS ETF .	EUR	45.47	-0.30	-0.66	45.42	45.45	45.37	45.87	1.28M
SPDR Refinitiv Global Conv.	EUR	59.08	-0.21	-0.35	58.81	58.97	58.77	59.75	0.31M
SPDR Russell 2000 US Small.	EUR	74.79	-0.86	-1.14	74.77	74.88	74.63	76.00	0.83M
SPDR S&P 400 US Mid Cap ET.	EUR	102.56	-1.20	-1.16	102.36	102.56	102.30	104.18	1.72M
SPDR S&P 500 ETF	EUR	647.16	-4.90	-0.75	646.72	646.98	646.00	653.82	2.49M
SPDR S&P 500 EUR Hedged UC.	EUR	17.87	-0.16	-0.90	17.86	17.87	17.86	18.09	1.14M
SPDR S&P 500 Low Volatilit.	EUR	78.46	-0.34	-0.43	78.39	78.56	78.25	78.63	0.16M
SPDR S&P 500 UCITS ETF Acc	EUR	16.02	-0.12	-0.76	16.01	16.01	15.98	16.18	2.63M
SPDR S&P Euro Dividend Ari.	EUR	30.81	+0.05	+0.15	30.77	30.78	30.60	30.81	0.37M
SPDR S&P Europe Defense Vi.	EUR	10.442	-0.046	-0.44	10.434	10.462	10.332	10.602	0.3M
SPDR S&P Gbl Dividend Aris.	EUR	36.16	-0.04	-0.11	36.10	36.14	36.00	36.16	0.96M
SPDR S&P U.S. Consumer Sta.	EUR	41.67	-0.21	-0.49	41.61	41.69	41.24	41.68	0.86M
SPDR S&P US Communication .	EUR	45.61	-0.09	-0.19	45.58	45.63	45.61	45.86	0.19M
SPDR S&P US Consumer Discr.	EUR	60.74	-0.10	-0.16	60.69	60.74	60.74	61.17	12e
SPDR S&P US Dividend Arist.	EUR	76.87	-0.60	-0.77	76.84	76.87	76.59	77.23	1.38M
SPDR S&P US Energy Select .	EUR	41.89	+0.96	+2.33	41.85	41.89	41.28	42.14	0.89M
SPDR S&P US Health Care Se.	EUR	45.85	+0.31	+0.67	45.81	45.87	45.65	45.88	0.18M
SPDR S&P US Industrial Sel.	EUR	67.98	-1.60	-2.30	67.90	67.95	67.98	69.72	1.88M
SPDR S&P US Materials Sele.	EUR	44.71	-0.92	-2.02	44.71	44.74	44.71	45.64	987.91
SPDR S&P US Technology Sel.	EUR	150.12	-2.18	-1.43	149.92	150.02	149.70	152.76	1.35M
SPDR S&P US Utilities Sele.	EUR	50.34	-0.75	-1.47	50.29	50.38	50.34	50.79	0.27M
SPDR STOXX Europe 600 SRI .	EUR	38.69	-0.26	-0.65	38.64	38.68	38.66	38.96	0.23M
Sprott Junior Uranium Mine.	EUR	6.512	-0.104	-1.57	6.500	6.524	6.487	6.655	81e
Sprott Pure Play Copper Mi.	EUR	18.38	-0.22	-1.16	18.26	18.51	18.32	18.65	58e
Sprott Uranium Miners UCIT.	EUR	10.74	-0.11	-1.03	10.65	10.74	10.66	10.97	0.23M
SRC SX OPT AUTO ETF	EUR	405.70	+3.05	+0.76	404.65	406.50	403.40	406.85	810.25
Strategy of SPDR S&P US Fi.	EUR	59.64	-0.26	-0.43	59.67	59.70	59.41	60.18	0.84M
StSt SPDR MSCI Europe Tech.	EUR	185.3	-2.7	-1.43	185.0	185.3	184.1	189.3	0.22M
StSt SPDR MSCI World EUR H.	EUR	15.80	-0.13	-0.80	15.79	15.83	15.76	15.94	1.45M
TEQ - General Artificial I.	EUR	30.52	-0.64	-2.05	30.45	30.50	30.41	31.20	0.1M
UBS (Irl) ETF plc MSCI USA.	EUR	121.62	-0.68	-0.56	121.62	121.64	121.56	122.56	0.52M
UBS (Lux) Fund Solutions .	EUR	5.83	+0.08	+1.43	5.81	5.83	5.81	5.85	64e
UBS Core MSCI World UCITS .	EUR	38.73	-0.27	-0.69	38.70	38.72	38.65	39.08	1.75M
UBS ETF - MSCI EMU Soc Res.	EUR	143.94	-1.56	-1.07	143.80	143.94	143.94	145.30	50e
UBS ETF-MSCI USA Socially .	EUR	249.30	-2.75	-1.09	249.10	249.20	248.60	251.55	65e
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	160.5	-	-0.01	160.3	160.6	159.8	161.0	0.49M
UBS FTSE EPRA Nareit Dvlp .	EUR	115.64	-0.54	-0.46	115.48	115.86	115.64	116.24	116.24
UBS LFS Bloomberg TIPS 10+.	EUR	8.20	-	-0.05	8.20	8.21	8.20	8.22	2 185.2166
UBS LFS MSCI China Univers.	EUR	9.54	+0.11	+1.15	9.53	9.54	9.51	9.56	0.28M
UBS LFS MSCI Emerging Mkts.	EUR	137.42	-2.58	-1.84	137.18	137.33	136.70	138.86	1.96M
UBS LFS MSCI UK UCITS ETF .	EUR	22.59	+0.09	+0.40	22.55	22.57	22.47	22.65	2.72M
UBS LFS-Bloomberg USD EM S.	EUR	13.06	-0.02	-0.18	13.00	13.10	13.03	13.11	27e
UBS Solactive Global Pure .	EUR	38.06	-1.02	-2.60	38.00	38.16	37.85	39.29	0.6M
UBS Solactive USLstdGld&Sl.	EUR	12.68	-0.35	-2.66	12.66	12.70	12.60	13.15	24e
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.02	+0.18	+0.99	17.90	18.06	17.85	18.02	52e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	123.38	+1.56	+1.28	122.96	123.58	122.48	123.42	0.25M
Ukraine Reconstruction UCI.	EUR	7.916	-0.127	-1.58	7.903	7.928	7.916	8.122	24e
VanEck Crypto and Blckchn .	EUR	10.37	-0.61	-5.56	10.37	10.41	10.37	11.05	0.71M
VanEck Defense UCITS ETF U.	EUR	51.41	-1.56	-2.95	51.31	51.42	51.30	52.71	9.7M
VanEck Elctrfctn and Power.	EUR	14.56	-0.39	-2.61	14.50	14.58	14.51	14.97	0.22M
VanEck Global Mining UCITS.	EUR	49.28	-0.37	-0.75	49.17	49.47	49.00	50.38	0.68M
VanEck Global Real Estate .	EUR	43.35	-0.21	-0.48	43.32	43.39	43.22	43.59	0.21M
VanEck Gold Miners UCITS E.	EUR	72.68	-1.47	-1.98	72.40	72.60	71.83	74.62	4.69M
Vaneck Medical Robotics Bi.	EUR	16.56	+0.20	+1.21	16.48	16.62	16.36	16.56	11e
VanEck Morningstar US SMID.	EUR	23.28	-0.15	-0.64	23.24	23.33	23.22	23.46	6 594.6788
VanEck Morningstar US Sust.	EUR	58.43	+0.08	+0.14	58.39	58.42	58.18	58.48	0.38M
VanEck Morningstar US Wide.	EUR	23.14	-0.02	-0.06	23.08	23.12	23.09	23.14	4 341.0892
VanEck Ms Developed Market.	EUR	55.32	+0.09	+0.16	55.23	55.26	55.16	55.48	10.99M
VanEck Oil Services UCITS .	EUR	26.53	-0.17	-0.64	26.55	26.61	26.47	27.14	0.55M
VanEck Quantum Computing U.	EUR	23.17	-0.42	-1.76	23.14	23.24	23.15	23.87	1.32M
VanEck Rare Earth and Stra.	EUR	11.15	-0.26	-2.28	11.12	11.19	11.12	11.37	1.92M
VanEck Sustainable Future .	EUR	20.08	-0.12	-0.57	20.00	20.12	20.08	20.17	403.08
VanEck Uranium and Nuclear.	EUR	41.83	-1.01	-2.35	41.67	41.79	41.63	43.00	2.9M
VanEck Vectors Em Mkts Hig.	EUR	122.58	+0.03	+0.02	121.73	122.54	121.67	122.58	13e
VanEck Vectors Hydrogen Ec.	EUR	6.98	-0.19	-2.58	6.98	7.03	6.98	7.21	0.16M
VanEck Vectors Junior Gold.	EUR	76.74	-1.89	-2.40	76.49	76.80	75.96	79.01	1.2M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	83.87	-3.20	-3.68	83.74	83.86	83.40	87.55	59.57M
VanEck Vectors UCITS ETFs .	EUR	32.44	+0.15	+0.45	32.31	32.41	32.30	32.51	0.45M
VanEck Vectors VideoGaming.	EUR	55.80	+1.30	+2.39	55.59	55.74	55.55	55.98	0.26M
Vanguard ESG Global All Ca.	EUR	7.42	-0.07	-0.99	7.41	7.42	7.41	7.50	0.26M
Vanguard EUR Corporate Bon.	EUR	53.32	-0.15	-0.28	53.29	53.30	53.29	53.68	1.16M
Vanguard EUR Eurozone Gove.	EUR	23.88	-0.08	-0.35	23.87	23.88	23.87	23.94	1.3M
Vanguard FTSE 100 UCITS ET.	EUR	55.17	+0.14	+0.25	55.13	55.18	55.00	55.29	1.45M
Vanguard FTSE 100 UCITS ET.	EUR	68.07	+0.21	+0.31	67.96	68.02	67.88	68.22	1.18M
Vanguard FTSE 250 UCITS ET.	EUR	52.84	-0.09	-0.17	52.72	52.82	52.70	52.97	2.26M
Vanguard FTSE All-World UC.	EUR	157.40	-1.26	-0.79	157.26	157.30	156.98	158.76	7.2M
Vanguard FTSE All-World UC.	EUR	162.40	-1.38	-0.84	162.30	162.32	162.02	163.88	68.31M
Vanguard FTSE Developed Eu.	EUR	60.01	-0.19	-0.32	59.95	59.98	59.92	60.37	0.73M
Vanguard FTSE Developed Eu.	EUR	49.93	-0.18	-0.35	49.88	49.92	49.87	50.22	0.78M
Vanguard FTSE Developed Wo.	EUR	128.84	-1.02	-0.79	128.74	128.82	128.70	130.00	2.13M
Vanguard FTSE Developed Wo.	EUR	122.2	-0.9	-0.76	122.1	122.1	121.9	123.2	1.85M
Vanguard FTSE Dvlp Asia Pa.	EUR	45.75	-1.30	-2.75	45.56	45.65	45.34	46.37	2.26M
Vanguard FTSE Dvlp Asia Pa.	EUR	35.79	-0.89	-2.43	35.67	35.77	35.55	36.41	1.59M
Vanguard FTSE Dvlp Eurp ex.	EUR	60.33	-0.35	-0.58	60.31	60.36	60.27	60.80	1.08M
Vanguard FTSE Emerging Mar.	EUR	73.85	-0.91	-1.22	73.69	73.85	73.64	74.33	0.67M
Vanguard FTSE Emerging Mkt.	EUR	69.30	-0.77	-1.10	69.17	69.29	69.03	69.74	0.95M
Vanguard FTSE Japan UCITS .	EUR	40.55	-0.24	-0.58	40.42	40.50	40.33	40.96	0.26M
Vanguard FTSE Japan UCITS .	EUR	42.98	-0.26	-0.59	42.86	42.95	42.82	43.43	0.21M
Vanguard FTSE North Americ.	EUR	163.30	-1.26	-0.77	163.24	163.30	163.10	164.92	0.27M
Vanguard FTSE North Americ.	EUR	158.18	-1.16	-0.73	158.08	158.14	157.92	159.72	1.11M
Vanguard Global Aggregate .	EUR	23.54	-0.08	-0.32	23.53	23.54	23.53	23.59	2.96M
Vanguard LifeStrategy 20% .	EUR	25.91	-0.09	-0.33	25.89	25.93	25.91	25.97	2 879.3178
Vanguard LifeStrategy 60% .	EUR	36.40	-0.13	-0.34	36.39	36.40	36.35	36.63	0.64M
Vanguard LifeStrategy 80% .	EUR	43.00	-0.26	-0.59	42.89	42.98	42.85	43.27	0.69M
Vanguard S&P 500 UCITS ETF	EUR	122.76	-0.95	-0.76	122.70	122.74	122.50	124.06	1.29M
Vanguard S&P 500 UCITS ETF.	EUR	125.12	-0.96	-0.76	125.03	125.06	124.80	126.41	4.91M
Vanguard U.K. Gilt UCITS E.	EUR	19.99	-0.10	-0.51	19.98	19.99	19.99	20.10	49e
Vanguard US Treasury 0-1Y .	EUR	52.10	+0.08	+0.15	52.10	52.12	52.02	52.12	0.18M
Vanguard USD Corpo 1-3 Yea.	EUR	54.33	-	-0.01	54.31	54.34	54.31	54.33	108.644
Vanguard USD Corpo 1-3 Yea.	EUR	43.01	-	+0.01	42.98	43.04	42.93	43.05	0.21M
Vanguard USD Corporate Bon.	EUR	40.76	-0.09	-0.21	40.76	40.80	40.75	40.87	0.1M
Vanguard USD Corporate Bon.	EUR	53.50	-0.07	-0.13	53.49	53.52	53.48	53.61	0.17M
Vanguard USD Em Mkts Gover.	EUR	37.91	-0.04	-0.10	37.89	37.93	37.90	38.08	0.15M
Vanguard USD Treasury Bond.	EUR	18.55	-0.02	-0.08	18.55	18.55	18.50	18.55	8 087.6692
Vanguard USD Treasury Bond.	EUR	23.77	-0.01	-0.06	23.77	23.78	23.71	23.78	17e
Vanguard USD Treasury Bond.	EUR	25.20	-0.05	-0.18	25.19	25.20	25.20	25.33	89e
Vngrd FTSE All-Wld Hgh Div.	EUR	93.29	-0.44	-0.47	93.20	93.25	93.15	93.88	2.81M
Vngrd FTSE All-Wld Hgh Div.	EUR	81.15	-0.38	-0.47	81.07	81.13	81.02	81.63	5.13M
WisdomTree Artificial Inte.	EUR	90.44	-2.60	-2.79	90.27	90.43	89.96	92.66	4.37M
WisdomTree AT1 CoCo Bond U.	EUR	77.46	-0.63	-0.81	77.74	77.89	77.46	77.94	30e
WisdomTree AT1 CoCo Bond U.	EUR	124.2	-0.1	-0.10	123.7	124.6	124.1	124.4	14e
WisdomTree Battery Solutio.	EUR	40.03	-0.35	-0.85	39.75	39.91	39.76	40.66	0.13M
WisdomTree Blockchain UCIT.	EUR	43.28	-2.15	-4.73	43.17	43.36	43.28	45.64	45e
Wisdomtree Carbon ETF	EUR	25.71	-0.18	-0.71	25.81	25.86	25.71	25.98	20e
WisdomTree Cloud Computing.	EUR	30.55	+0.28	+0.93	30.44	30.50	30.03	30.72	0.9M
WisdomTree Cybersecurity U.	EUR	31.09	-0.38	-1.19	30.93	31.06	30.93	31.45	0.46M
WisdomTree Em Mkts Equity .	EUR	16.34	-0.16	-0.98	16.29	16.35	16.25	16.42	0.52M
WisdomTree Em Mkts Equity .	EUR	31.55	-0.33	-1.02	31.49	31.60	31.55	31.80	92e
WisdomTree Enhanced Commod.	EUR	18.88	+0.28	+1.52	18.87	18.88	18.76	18.88	25e
WisdomTree Europe Defence .	EUR	32.14	-0.11	-0.33	32.13	32.16	31.68	32.70	11.92M
WisdomTree Europe Equity I.	EUR	16.49	-0.01	-0.05	16.43	16.46	16.42	16.56	0.25M
WisdomTree Eurozone Qualit.	EUR	28.54	-0.06	-0.19	28.40	28.44	28.40	28.71	40e
WisdomTree Gl Ex-USA Qual .	EUR	28.81	-0.18	-0.60	28.75	28.86	28.81	29.02	0.51M
WisdomTree Global Efficien.	EUR	29.13	-0.13	-0.43	29.06	29.19	29.13	29.40	23e
WisdomTree Global Qual Div.	EUR	43.34	-0.22	-0.49	43.34	43.38	43.34	43.65	0.53M
WisdomTree Global Quality .	EUR	36.29	-0.13	-0.36	36.27	36.35	36.29	36.57	13e
WisdomTree Gold ETC	EUR	34.70	-0.14	-0.41	34.68	34.70	34.60	34.93	22e
WisdomTree Japan Equity UC.	EUR	54.06	-0.59	-1.08	54.14	54.25	54.06	54.73	0.43M
WisdomTree Japan Equity UC.	EUR	47.52	-0.38	-0.78	47.36	47.58	47.46	47.87	71e
WisdomTree Natural Gas ETC	EUR	4.04	+0.07	+1.88	4.04	4.05	3.96	4.06	0.26M
WisdomTree New Economy Rea.	EUR	26.71	-0.71	-2.57	26.66	26.77	26.71	27.35	10e
WisdomTree Physical AI Hum.	EUR	18.75	-0.34	-1.79	18.66	18.73	18.65	19.19	0.13M
WisdomTree StgcMtlsandRrEr.	EUR	42.34	-0.47	-1.10	42.12	42.41	42.15	43.20	0.27M
WisdomTree Strategic Metal.	EUR	13.62	+0.01	+0.09	13.50	13.62	13.52	13.67	67e
WisdomTree Strategic Metal.	EUR	12.37	-0.07	-0.53	12.37	12.44	12.37	12.48	0.12M
WisdomTree Sugar ETC	EUR	8.34	+0.04	+0.45	8.33	8.35	8.31	8.46	68e
WisdomTree Uranium and Nuc.	EUR	40.35	-1.10	-2.64	40.35	40.61	40.35	41.84	0.25M
WisdomTree US Quality Div .	EUR	50.91	-0.21	-0.41	50.86	50.91	50.91	51.22	4 550.4899
WisdomTree US Quality Grow.	EUR	35.06	-0.35	-0.99	34.99	35.13	34.94	35.54	40e
Wisdomtree Zinc ETC	EUR	10.79	-0.02	-0.18	10.78	10.82	10.79	10.85	4 319.6
Xtrackers Artific Intellig.	EUR	189.30	-1.96	-1.02	189.06	189.34	188.84	191.60	7.22M
Xtrackers ATX UCITS ETF 1C	EUR	131.80	-0.52	-0.39	131.88	132.14	131.80	133.48	0.17M
Xtrackers Bloomberg Commod.	EUR	26.43	+0.05	+0.19	26.43	26.50	26.30	26.48	4 631.1232
Xtrackers CSI300 Swap UCIT.	EUR	18.17	-	-0.02	18.17	18.18	18.16	18.29	0.5M
Xtrackers Diversified Port.	EUR	10.49	-0.06	-0.61	10.45	10.52	10.49	10.57	50e
Xtrackers Diversified Port.	EUR	10.75	-0.05	-0.46	10.67	10.74	10.71	10.80	11e
Xtrackers DJE US Equity Re.	EUR	27.07	-0.17	-0.61	27.04	27.07	27.07	27.35	379.0444
Xtrackers EUR Hi Yld Corp .	EUR	34.56	-0.06	-0.18	34.47	34.59	34.56	34.61	518.4585
Xtrackers Euro Stoxx 50 UC.	EUR	111.34	-0.82	-0.73	111.26	111.30	111.10	112.30	4.11M
Xtrackers Europe Defence T.	EUR	31.15	-0.19	-0.61	31.07	31.10	30.89	31.59	0.7M
Xtrackers FTSE 100 Short D.	EUR	2.75	-0.01	-0.25	2.75	2.75	2.74	2.75	55e
Xtrackers FTSE All-World e.	EUR	8.559	-0.086	-0.99	8.558	8.577	8.557	8.633	17e
Xtrackers FTSE All-World U.	EUR	9.085	-0.055	-0.60	9.089	9.095	9.085	9.169	0.92M
Xtrackers FTSE Vietnam Swa.	EUR	33.40	+0.17	+0.51	33.35	33.48	33.39	33.76	0.43M
Xtrackers Future Mobility .	EUR	112.50	-0.82	-0.72	112.62	112.92	112.50	114.40	0.35M
Xtrackers Global Growth Le.	EUR	31.52	-0.76	-2.35	31.65	31.80	31.52	32.24	7 003.4667
Xtrackers Global Infrastru.	EUR	32.45	-0.33	-0.99	32.35	32.43	32.40	32.61	53e
Xtrackers Harvest CSI300 U.	EUR	11.55	-0.09	-0.77	11.56	11.58	11.54	11.65	84e
Xtrackers Harvest FTSE Chi.	EUR	29.89	+0.10	+0.34	29.89	30.00	29.89	30.14	13e
Xtrackers Harvest MSCI Chi.	EUR	30.64	+0.25	+0.81	30.58	30.66	30.51	30.76	38e
Xtrackers II EUR High Yiel.	EUR	24.24	-0.09	-0.35	24.18	24.24	24.24	24.32	0.55M
Xtrackers II EUR Overnight.	EUR	149.77	+0.01	+0.01	149.77	149.77	149.74	149.78	21.93M
Xtrackers II EURCorpBdShor.	EUR	47.75	-0.08	-0.16	47.74	47.75	47.75	47.82	0.19M
Xtrackers II Eurozn Infl-L.	EUR	245.45	-0.20	-0.08	245.24	245.48	245.22	245.52	69e
Xtrackers II Eurozone Gov .	EUR	174.07	-0.13	-0.07	174.01	174.07	174.04	174.15	0.45M
Xtrackers II Eurozone Gov .	EUR	269.05	-1.46	-0.54	268.74	269.02	268.83	270.29	30e
Xtrackers II Eurozone Gov .	EUR	246.82	-1.63	-0.66	246.67	247.02	246.77	248.30	26e
Xtrackers II Eurozone Gov .	EUR	234.22	-0.82	-0.35	234.08	234.27	234.13	234.77	87e
Xtrackers II Eurozone Gove.	EUR	221.51	-0.76	-0.34	221.40	221.52	221.51	222.13	0.21M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	213.3	-	+0.01	213.3	213.5	213.2	213.5	16e
Xtrackers II Germany Gover.	EUR	174.42	-0.45	-0.26	174.33	174.45	174.32	174.80	0.22M
Xtrackers II Glbal Governm.	EUR	207.48	-0.41	-0.20	207.41	207.51	207.48	208.00	0.12M
Xtrackers II Glbal Infl-Ln.	EUR	216.62	-0.40	-0.18	216.61	216.79	216.62	217.19	0.17M
Xtrackers II Global InfL-L.	EUR	22.37	-0.28	-1.21	22.49	22.51	22.37	22.53	3 807.5869
Xtrackers II iBxx Eurzn Go.	EUR	143.66	-0.53	-0.37	143.56	143.65	143.60	144.07	25e
Xtrackers II iBxx Euzn Gv .	EUR	179.58	-0.67	-0.37	179.52	179.66	179.53	180.28	1.1M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.797	-0.001	-0.02	5.785	5.791	5.787	5.811	0.54M
Xtrackers II USD Overnight.	EUR	188.38	+0.28	+0.15	188.39	188.46	188.11	188.42	0.4M
Xtrackers LPX Private Equi.	EUR	113.82	-1.52	-1.32	113.72	114.00	113.82	115.56	0.17M
Xtrackers MSCI AC World ES.	EUR	48.90	-0.43	-0.86	48.85	48.88	48.80	49.34	0.88M
Xtrackers MSCI Africa Top .	EUR	9.06	-0.09	-0.97	9.01	9.08	9.05	9.22	34e
Xtrackers MSCI China UCITS.	EUR	16.21	+0.21	+1.31	16.19	16.20	16.14	16.22	0.57M
Xtrackers MSCI China UCITS.	EUR	8.17	+0.10	+1.20	8.16	8.18	8.15	8.18	0.26M
Xtrackers MSCI EM Europe, .	EUR	43.35	-0.15	-0.34	43.36	43.41	43.34	43.68	0.11M
Xtrackers MSCI EMU UCITS E.	EUR	68.48	-0.45	-0.65	68.39	68.46	68.36	69.06	1M
Xtrackers MSCI Eu Inform T.	EUR	84.77	-1.30	-1.51	84.67	84.85	84.77	86.07	21e
Xtrackers MSCI Europe Cons.	EUR	147.88	+0.74	+0.50	147.22	147.76	145.84	147.88	11e
Xtrackers MSCI Europe Heal.	EUR	237.95	-0.45	-0.19	237.40	237.95	237.15	238.35	1.14M
Xtrackers MSCI Europe Mate.	EUR	174.2	+0.6	+0.33	173.4	173.8	173.7	175.4	1 222.6599
Xtrackers MSCI Europe Smal.	EUR	73.76	-0.15	-0.20	73.61	73.75	73.70	74.13	0.5M
Xtrackers MSCI Gl SDG 3 Go.	EUR	34.02	+0.28	+0.83	33.93	34.06	33.77	34.06	28e
Xtrackers MSCI Gl SDG 9 In.	EUR	29.51	-0.29	-0.97	29.43	29.69	29.51	30.12	17e
Xtrackers MSCI India Swap .	EUR	16.62	-0.07	-0.42	16.60	16.62	16.59	16.67	0.17M
Xtrackers Msci Innovation .	EUR	46.31	-0.31	-0.66	46.13	46.65	46.31	46.63	46.475
Xtrackers MSCI Japan ESG U.	EUR	27.41	-0.05	-0.16	27.29	27.37	27.24	27.63	0.34M
Xtrackers MSCI Japan UCITS.	EUR	98.89	-0.52	-0.52	98.58	98.69	98.54	99.88	2.05M
Xtrackers MSCI Malaysia UC.	EUR	12.79	+0.01	+0.05	12.73	12.74	12.65	12.79	15e
Xtrackers MSCI Mexico UCIT.	EUR	7.94	-0.26	-3.19	7.95	7.97	7.94	8.13	0.24M
Xtrackers MSCI NAmerica Hi.	EUR	63.34	-0.04	-0.06	63.26	63.50	63.31	63.60	8.23M
Xtrackers Msci Next Genera.	EUR	61.50	-0.85	-1.36	61.34	61.53	61.36	62.29	2 791.4805
Xtrackers MSCI Nordic UCIT.	EUR	54.69	+0.01	+0.02	54.65	54.73	54.62	54.98	0.21M
Xtrackers MSCI Philippines.	EUR	1.39	-	-0.09	1.39	1.40	1.39	1.40	31e
Xtrackers MSCI Taiwan UCIT.	EUR	14.56	-0.64	-4.21	14.54	14.58	14.56	14.74	52e
Xtrackers MSCI USA Energy .	EUR	54.34	+1.25	+2.35	54.29	54.33	53.59	54.53	0.17M
Xtrackers MSCI USA ESG UCI.	EUR	69.01	-0.55	-0.79	68.98	69.02	69.00	69.70	0.22M
Xtrackers MSCI USA Health .	EUR	59.58	+0.43	+0.73	59.53	59.57	59.22	59.63	0.35M
Xtrackers MSCI USA UCITS E.	EUR	191.55	-1.53	-0.79	191.45	191.48	191.21	193.50	1.43M
Xtrackers MSCI USA UCITS E.	EUR	146.67	-1.39	-0.94	146.53	146.59	146.55	148.20	0.72M
Xtrackers MSCI World Energ.	EUR	63.46	+1.40	+2.26	63.45	63.51	62.69	63.89	2.09M
Xtrackers MSCI World ESG U.	EUR	47.39	-0.35	-0.72	47.35	47.37	47.24	47.78	1.14M
Xtrackers MSCI World ex US.	EUR	39.58	-0.15	-0.38	39.53	39.55	39.47	39.86	5.38M
Xtrackers MSCI World Finan.	EUR	42.30	-0.29	-0.67	42.28	42.32	42.20	42.70	0.89M
Xtrackers MSCI World Healt.	EUR	54.75	+0.38	+0.70	54.69	54.73	54.52	54.78	6.49M
Xtrackers MSCI World High .	EUR	27.22	-0.19	-0.68	27.18	27.21	27.18	27.45	0.13M
Xtrackers MSCI World Indus.	EUR	75.05	-1.24	-1.63	75.01	75.09	75.01	76.42	0.23M
Xtrackers MSCI World Momen.	EUR	79.87	-1.02	-1.26	79.72	79.77	79.66	81.49	2.75M
Xtrackers MSCI World Quali.	EUR	78.09	-0.39	-0.50	78.05	78.11	77.95	78.45	3.13M
Xtrackers MSCI World UCITS.	EUR	136.10	-0.84	-0.61	135.95	136.01	135.84	137.24	2.92M
Xtrackers MSCI World Utili.	EUR	42.64	-0.65	-1.49	42.63	42.69	42.51	43.07	2.11M
Xtrackers MSCI World Value.	EUR	70.43	-0.36	-0.51	70.32	70.38	70.32	71.16	7.55M
Xtrackers MSCI Wrd Cons Di.	EUR	57.31	-0.03	-0.05	57.22	57.32	57.22	57.76	61e
Xtrackers MSCI Wrd Minimum.	EUR	45.51	+0.14	+0.30	45.47	45.50	45.37	45.52	1.2M
Xtrackers NASDAQ 100 UCITS.	EUR	55.92	-0.79	-1.39	55.84	55.96	55.73	56.81	2.78M
Xtrackers Nikkei 225 1D JP.	EUR	34.42	-0.43	-1.22	34.35	34.38	34.25	34.96	4.88M
Xtrackers Russell 2000 UCI.	EUR	379.70	-4.15	-1.08	379.10	379.65	378.70	385.60	1.62M
Xtrackers S&P 500 Equal We.	EUR	106.08	-0.44	-0.41	106.02	106.06	105.90	106.74	4.78M
Xtrackers S&P 500 UCITS ET.	EUR	102.74	-0.96	-0.93	102.62	102.72	102.70	103.86	69e
Xtrackers S&P 500 UCITS ET.	EUR	12.56	-0.09	-0.72	12.55	12.56	12.53	12.69	94e
Xtrackers S&P Select Front.	EUR	26.23	+0.12	+0.44	26.20	26.25	26.14	26.30	57e
Xtrackers SLI UCITS ETF 1D	EUR	263.35	-1.10	-0.42	263.10	263.40	263.10	265.10	0.37M
Xtrackers Spain UCITS 1D E.	EUR	45.70	-0.75	-1.61	45.60	45.65	45.60	46.31	0.29M
Xtrackers Spain UCITS ETF .	EUR	63.12	-1.16	-1.80	63.04	63.12	63.09	63.97	0.38M
Xtrackers Stoxx Europe 600.	EUR	168.04	-0.52	-0.31	167.92	167.98	167.72	169.18	2.23M
Xtrackers Stoxx European M.	EUR	67.04	-0.40	-0.59	66.78	67.14	67.04	67.54	22e
Xtrackers Stoxx Global Sel.	EUR	39.29	+0.08	+0.19	39.25	39.26	39.23	39.45	0.78M
Xtrackers Switzerland UCIT.	EUR	162.28	-1.08	-0.66	162.10	162.16	162.22	164.22	0.4M
Xtrackers USD Corporate Bo.	EUR	10.03	-0.03	-0.26	10.03	10.04	10.03	10.06	13e
Xtrackers USD High Yield C.	EUR	11.27	+0.01	+0.09	11.25	11.28	11.26	11.31	0.16M
YieldMax Semiconduct Optio.	EUR	49.15	-1.87	-3.67	49.18	49.49	49.00	51.37	0.24M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	363.31	+1.54	HUF
USDHUF	317.24	+0.35	HUF
OTP	46 240	+0.43	HUF
MOL	4 488	+2.61	HUF
RICHTER	11 700	+0.17	HUF
MTELEKOM	2 728	-0.80	HUF
ERSTE BANK AG	113.30	-0.53	EUR
BUX	145 080.86	+0.56
DAX	25 460.48	-0.01	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	46 240	+0.43	HUF
MOL	4 488	+2.61	HUF
RICHTER	11 700	+0.17	HUF
MTELEKOM	2 728	-0.80	HUF
PANNERGY	2 700	+1.89	HUF
OPUS	351.0	-4.62	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	363.31	+1.54	HUF
CHFHUF	388.43	+0.62	HUF
USDHUF	317.24	+0.35	HUF
EURUSD	1.1463	+0.67	USD
EURCHF	0.9327	-0.01	CHF
EURGBP	0.8584	+0.18	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBWTIOTL137	7 563	+21.30	HUF
EBVWTL22	593	+18.36	HUF
EBBMWTL10	249	+17.45	HUF
EBMOLTS43	327	-23.06	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBCBKTL65	73	-17.98	HUF

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