ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
DBX SHORTDAX x2 ETF	0.47	+3.35
L&G DAX Daily 2x Short UCI.	0.54	+3.31
Lyxor MSCI Europe (DR) UCI.	160.92	+1.91

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
L&G DAX Daily 2x Long UCIT.	712.50	-3.34
Amundi EURO STOXX 50 Daily.	85.24	-3.16

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.686	-0.121	-1.37	8.610	8.662	8.686	8.731	4 745.3695
Alerian Midstream Energy D.	EUR	18.50	+0.11	+0.58	18.43	18.55	18.48	18.50	14e
Am SP500 Climate Net Zero .	EUR	43.18	-0.33	-0.76	43.14	43.17	43.17	43.43	0.34M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	43.07	-0.34	-0.78	43.03	43.06	42.99	43.32	49e
Amundi CAC 40 UCITS ETF DR.	EUR	143.08	-2.82	-1.93	143.04	143.12	142.82	144.72	0.16M
Amundi Core S&P 500 UCITS .	EUR	6.324	-0.042	-0.67	6.320	6.322	6.322	6.353	0.12M
Amundi DAX III UCITS ETF A.	EUR	232.75	-3.85	-1.63	232.50	232.60	232.45	235.55	0.47M
Amundi ETF Govies 0-6 M Eu.	EUR	127.19	+0.02	+0.01	127.16	127.19	127.16	127.19	12e
Amundi ETF Stoxx Europe 50.	EUR	150.26	-2.20	-1.44	150.24	150.30	149.74	151.78	76e
Amundi EUR Corporate Bond .	EUR	54.40	-0.05	-0.10	54.38	54.40	54.39	54.46	0.29M
Amundi EUR Corporate Bond .	EUR	54.93	-0.12	-0.21	54.90	54.96	54.93	55.00	6 104.8446
Amundi EUR Corporate Bond .	EUR	20.04	-0.06	-0.31	20.03	20.04	20.03	20.09	0.39M
Amundi Euro Gov Inflation-.	EUR	169.90	-0.49	-0.28	169.90	169.90	169.79	170.51	0.5M
Amundi Euro Government Bon.	EUR	127.67	-0.14	-0.11	127.68	127.71	127.65	127.77	42e
Amundi Euro Government Bon.	EUR	194.66	-1.15	-0.58	194.64	194.77	194.50	195.38	68e
Amundi Euro Government Bon.	EUR	166.60	-1.44	-0.85	166.77	166.96	166.60	167.51	18e
Amundi Euro Government Bon.	EUR	119.56	-0.80	-0.66	119.46	119.56	119.33	120.06	7 664.0384
Amundi Euro Government Bon.	EUR	150.74	-0.40	-0.26	150.73	150.77	150.61	150.99	43e
Amundi Euro Government Bon.	EUR	165.91	-0.85	-0.51	165.95	166.04	165.90	166.43	0.27M
Amundi Euro High Yield Bd .	EUR	266.11	-0.71	-0.27	265.96	266.36	266.11	266.79	266.48
Amundi Euro Stoxx 50 - UCI.	EUR	169.66	-2.64	-1.53	169.50	169.56	169.00	171.40	0.16M
Amundi EURO STOXX 50 Daily.	EUR	85.24	-2.78	-3.16	85.23	85.29	84.77	87.07	0.45M
Amundi Float Rate USD Corp.	EUR	119.20	-0.27	-0.23	119.11	119.29	119.19	119.40	1 311.1835
Amundi FTSE Epra Europe Re.	EUR	29.60	-0.31	-1.02	29.55	29.59	29.60	29.79	593.75
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.35	-0.08	-0.19	41.33	41.38	41.35	41.40	165.5312
Amundi Global BioEnergy ES.	EUR	547.10	+3.10	+0.57	544.00	544.80	546.50	549.80	0.1M
Amundi Global Hydrogen ESG.	EUR	716.80	+1.90	+0.27	714.60	715.80	712.10	720.10	34e
Amundi GovBd Lwst Rtd Euro.	EUR	228.92	-0.86	-0.37	228.85	228.98	228.57	229.41	17e
Amundi IBEX 35 UCITS ETF -.	EUR	507.80	-8.90	-1.72	507.60	508.20	504.50	512.30	78e
AMUNDI IG115 ETF	EUR	245.79	-1.07	-0.44	245.87	246.05			20
Amundi Index Breakeven Inf.	EUR	56.84	+0.11	+0.19	56.67	57.01			358
Amundi Index Euro Corp SRI.	EUR	53.72	-0.20	-0.38	53.74	53.77	53.72	53.89	0.27M
Amundi Index Euro Corp SRI.	EUR	46.26	-0.15	-0.32	46.28	46.30	46.24	46.38	0.22M
Amundi Index FTSE EPRA NAR.	EUR	55.00	-0.33	-0.60	54.90	54.96	54.99	55.15	76e
Amundi Index MSCI Emerg Mk.	EUR	71.38	-0.52	-0.72	71.45	71.58	71.24	71.80	1.01M
Amundi Index MSCI EMU SRI .	EUR	108.52	-1.32	-1.20	108.42	108.50	108.34	109.46	13e
Amundi Index Msci Europe E.	EUR	439.10	-5.60	-1.26	438.75	438.95	437.95	442.60	1.05M
Amundi Index MSCI Japan SR.	EUR	52.66	-0.77	-1.44	52.77	52.82	52.66	53.02	16e
Amundi Index US Corp SRI U.	EUR	53.32	-0.03	-0.06	53.23	53.31	53.27	53.39	16e
Amundi LevDax Daily (2x) l.	EUR	20.82	-0.61	-2.85	20.68	20.74	20.79	21.25	0.12M
Amundi MSCI ACWI SRI PAB U.	EUR	15.16	-0.14	-0.94	15.15	15.16	15.15	15.24	26e
Amundi MSCI China A UCITS .	EUR	168.54	+0.58	+0.35	167.94	168.58	167.66	168.86	5 225.8591
Amundi MSCI China ESG Lead.	EUR	99.10	-0.92	-0.92	98.71	98.99	99.10	99.52	2 081.1903
Amundi MSCI China UCITS ET.	EUR	17.70	-0.15	-0.83	17.68	17.71	17.70	17.83	0.22M
Amundi MSCI Digital Econom.	EUR	21.04	-0.04	-0.17	20.95	21.00	20.92	21.06	20e
Amundi MSCI Eastern Europe.	EUR	48.78	-0.44	-0.89	48.71	48.77	48.50	49.09	0.74M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	58.94	-0.19	-0.32	58.92	58.97	58.55	59.13	0.32M
Amundi MSCI Em Ex Cn ESG L.	EUR	59.26	-0.29	-0.49	59.34	59.44	59.20	59.60	0.48M
Amundi MSCI Emerging Asia .	EUR	17.09	-0.05	-0.29	17.06	17.08	16.96	17.14	87e
Amundi MSCI Emerging Ex Ch.	EUR	42.14	-0.03	-0.07	42.08	42.11	41.80	42.21	1.05M
Amundi MSCI Emerging Marke.	EUR	21.85	-0.16	-0.73	21.82	21.85	21.84	22.02	0.26M
Amundi MSCI Emerging Marke.	EUR	7.86	-0.01	-0.10	7.85	7.86	7.81	7.88	1.67M
Amundi MSCI Europe ESG Lea.	EUR	41.69	-0.53	-1.26	41.66	41.69	41.51	42.05	1.08M
Amundi MSCI Europe SRI UCI.	EUR	90.57	-1.17	-1.28	90.49	90.53	90.28	91.38	0.18M
Amundi MSCI Greece UCITS E.	EUR	3.04	-0.03	-0.86	3.04	3.04	3.01	3.05	1.11M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	23.34	-0.10	-0.44	23.32	23.33	23.23	23.51	0.6M
Amundi MSCI Korea UCITS ET.	EUR	185.4	+0.4	+0.24	186.5	186.9	183.7	186.3	0.86M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	725.60	-3.70	-0.51	723.70	724.40	722.50	728.50	0.45M
Amundi MSCI Semicond ESG S.	EUR	112.06	-0.62	-0.55	112.00	112.12	110.66	112.48	0.94M
Amundi MSCI Switzerland UC.	EUR	13.64	-0.18	-1.30	13.62	13.63	13.60	13.74	6 210.022
Amundi MSCI Switzerland UC.	EUR	13.62	-0.20	-1.46	13.61	13.62	13.62	13.73	0.16M
Amundi MSCI USA Daily (-1x.	EUR	4.65	+0.02	+0.45	4.62	4.63	4.63	4.65	0.28M
Amundi MSCI USA Daily (2x).	EUR	30.80	-0.42	-1.35	30.78	30.82	30.73	31.11	0.5M
Amundi Msci Usa Mega Cap U.	EUR	11.80	-0.07	-0.61	11.79	11.80	11.80	11.86	2 348.2
Amundi MSCI USA SRI Cl NZ .	EUR	120.08	-0.82	-0.68	120.04	120.10	120.06	120.40	0.1M
Amundi MSCI Water ESG Scre.	EUR	68.50	-0.56	-0.81	68.29	68.34	68.44	69.07	0.45M
Amundi MSCI World (2x) Lev.	EUR	5.430	-0.072	-1.31	5.418	5.427	5.401	5.489	57e
Amundi MSCI World ESG Lead.	EUR	113.14	-0.86	-0.75	113.04	113.12	112.82	113.88	0.14M
Amundi MSCI World ex USA U.	EUR	12.15	-0.14	-1.11	12.13	12.15	12.12	12.25	0.21M
Amundi MSCI World Financia.	EUR	403.70	-7.45	-1.81	404.70	405.10	403.70	407.85	37e
Amundi MSCI World III - UC.	EUR	120.79	-0.87	-0.72	120.64	120.69	120.71	121.42	0.48M
Amundi MSCI World Informat.	EUR	1 195.80	-3.20	-0.27	1 192.00	1 193.40	1 185.20	1 197.00	0.19M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	158.38	-1.30	-0.81	158.35	158.41	158.12	159.39	1.69M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.49	-0.04	-0.38	9.47	9.47	9.36	9.52	4.05M
Amundi Nasdaq-100 II UCITS.	EUR	103.32	-0.24	-0.23	103.08	103.12	102.70	103.46	0.6M
Amundi Nasdaq-100 Swap UCI.	EUR	665.6	-0.9	-0.14	664.6	665.1	662.5	665.9	43e
Amundi NASDAQ-100 UCITS ET.	EUR	290.75	-0.65	-0.22	290.20	290.35	288.95	291.35	0.76M
Amundi Prime All Country W.	EUR	12.84	-0.09	-0.71	12.83	12.83	12.80	12.91	6.54M
Amundi Prime All Country W.	EUR	13.38	-0.09	-0.70	13.37	13.38	13.35	13.45	1.73M
Amundi Prime Emerging Mark.	EUR	26.38	-0.11	-0.42	26.40	26.43	26.25	26.50	0.16M
Amundi Prime Euro Corporat.	EUR	18.71	-0.08	-0.44	18.72	18.73	18.71	18.77	0.9M
Amundi Prime Euro Governme.	EUR	21.75	+0.01	+0.03	21.74	21.75	21.74	21.76	0.38M
Amundi Prime Euro Govies U.	EUR	17.71	-0.07	-0.38	17.72	17.72	17.71	17.76	73e
Amundi Prime Europe - UCIT.	EUR	36.64	-0.44	-1.19	36.60	36.63	36.53	36.94	0.14M
Amundi Prime Europe - UCIT.	EUR	36.92	-0.51	-1.35	36.89	36.92	36.87	37.27	70e
Amundi Prime Eurozone UCIT.	EUR	38.71	-0.57	-1.45	38.66	38.71	38.51	39.07	0.15M
Amundi Prime Eurozone UCIT.	EUR	39.84	-0.71	-1.74	39.92	39.96	39.84	40.34	13e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	39.25	-0.30	-0.76	39.21	39.23	39.15	39.49	0.4M
Amundi Prime Japan UCITS E.	EUR	37.61	-0.26	-0.69	37.61	37.65	37.52	37.98	1.31M
Amundi Prime Japan UCITS E.	EUR	38.05	-0.27	-0.69	38.05	38.11	37.97	38.36	86e
Amundi Prime US Corporates.	EUR	18.33	-0.03	-0.14	18.31	18.32	18.32	18.35	88e
Amundi Prime US Tr Bd 0-1 .	EUR	20.36	-0.04	-0.19	20.36	20.36	20.36	20.40	2 139.8265
Amundi Prime US Treasury U.	EUR	17.37	-0.06	-0.36	17.38	17.39	17.37	17.40	17e
Amundi Prime USA UCITS ETF.	EUR	42.80	-0.30	-0.68	42.78	42.79	42.74	43.02	0.41M
Amundi Russell 1000 Growth.	EUR	529.9	-3.5	-0.66	529.1	530.1	529.9	532.3	11e
Amundi Russell 2000 UCITS .	EUR	379.85	-3.80	-0.99	379.20	379.55	379.85	382.25	11e
Amundi S&P 500 Eql Wght ES.	EUR	16.11	-0.09	-0.56	16.06	16.07	16.10	16.14	0.47M
Amundi S&P 500 ESG UCITS E.	EUR	193.78	-1.68	-0.86	193.68	193.74	193.70	195.00	31e
Amundi S&P 500 Swap UCITS .	EUR	180.3	-0.9	-0.50	180.2	180.4	180.3	181.0	3 967.9244
Amundi S&P 500 UCITS ETF- .	EUR	131.24	-0.95	-0.72	131.23	131.32	131.07	132.00	0.67M
Amundi S&P 500 VIX Future .	EUR	0.62	+0.01	+1.25	0.62	0.62	0.62	0.63	83e
Amundi S&P Gl Energy Car R.	EUR	15.86	+0.24	+1.55	15.74	15.76	15.65	15.86	0.28M
Amundi S&P Gl Financials E.	EUR	20.08	-0.32	-1.54	20.09	20.12	20.02	20.25	0.26M
Amundi S&P Gl Health Care .	EUR	11.58	-0.07	-0.60	11.56	11.58	11.57	11.64	42e
Amundi S&P Gl Info Tech ES.	EUR	26.84	-0.16	-0.59	26.81	26.84	26.79	27.00	8 622.7341
Amundi S&P Global Com Ser .	EUR	20.04	+0.02	+0.10	20.04	20.08	20.04	20.15	36e
Amundi S&P Global Cons Dis.	EUR	12.86	-0.16	-1.23	12.85	12.88	12.86	13.00	36e
Amundi S&P Global Luxury U.	EUR	192.04	-3.18	-1.63	191.70	192.00	191.62	194.40	0.21M
Amundi S&P Global Material.	EUR	16.02	-0.09	-0.55	15.93	15.95	15.97	16.09	0.54M
Amundi S&P World Utilities.	EUR	13.46	-0.01	-0.04	13.45	13.46	13.46	13.53	0.11M
Amundi Shortdax Daily (-1X.	EUR	9.83	-0.03	-0.28	9.82	9.84			0.1M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	74.43	-1.25	-1.65	74.43	74.48	73.79	75.02	0.66M
Amundi STOXX Europe 600 Ba.	EUR	311.8	-3.2	-1.02	310.9	311.4	311.8	314.7	3 117.625
Amundi STOXX Europe 600 Ba.	EUR	149.12	-0.86	-0.57	148.06	148.20	147.72	150.28	72e
Amundi STOXX Europe 600 Co.	EUR	25.62	-0.63	-2.40	25.64	25.69	25.62	25.93	1 230.1968
Amundi STOXX Europe 600 Co.	EUR	92.26	-1.35	-1.44	92.09	92.30	92.26	93.03	42e
Amundi STOXX Europe 600 Te.	EUR	116.10	-1.58	-1.34	116.18	116.28	115.62	118.00	9 064.419
Amundi Stoxx Europe 600 UC.	EUR	316.00	-4.40	-1.37	315.90	316.00	314.90	319.15	27.97M
Amundi Stoxx Europe 600 UC.	EUR	166.72	-2.16	-1.28	166.62	166.72	166.14	168.22	0.21M
Amundi STOXX Europe 600 Ut.	EUR	100.34	+0.84	+0.84	99.89	99.94	99.89	100.88	58e
Amundi STOXX Europe 600 Ut.	EUR	149.86	+0.50	+0.33	150.04	150.20	149.86	150.98	4 369.14
Amundi Stoxx Europe Defens.	EUR	5.721	-0.158	-2.69	5.722	5.728	5.721	5.806	0.13M
Amundi Stoxx Europe Select.	EUR	25.04	-0.32	-1.24	25.03	25.03	24.97	25.24	0.62M
Amundi Stoxx Global Artifi.	EUR	140.54	-0.20	-0.14	140.24	140.32	139.32	140.70	0.43M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.40	-0.07	-0.39	18.39	18.40	18.36	18.45	0.52M
Amundi US Treasury Bond 10.	EUR	84.59	-0.29	-0.35	84.66	84.75	84.59	84.81	32e
Amundi US Treasury Bond 7-.	EUR	42.05	-0.06	-0.15	42.07	42.08	42.03	42.10	0.13M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	233.13	-0.88	-0.38	233.27	233.50	233.13	233.70	88e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.59	+0.02	+0.19	9.55	9.58	9.52	9.64	55e
ARK Genomic Revolution UCI.	EUR	7.459	+0.033	+0.44	7.434	7.459	7.420	7.518	0.13M
ARK Innovation UCITS ETF U.	EUR	8.19	-0.08	-0.92	8.14	8.16	8.17	8.27	1.3M
ARK Space & Defence Innova.	EUR	4.644	-0.050	-1.07	4.615	4.648	4.641	4.723	16e
Avantis Global Equity UCIT.	EUR	24.54	-0.18	-0.71	24.52	24.53	24.48	24.67	0.37M
Avantis Global Small Cap V.	EUR	25.30	-0.24	-0.94	25.29	25.31	25.30	25.48	1.42M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.09	-0.07	-0.32	22.06	22.07	21.92	22.14	0.88M
AXA IM US Treasury 0-1 Yea.	EUR	9.272	-0.003	-0.03	9.236	9.268	9.266	9.272	65e
AXA IM US Treasury 25+ Yea.	EUR	8.03	-0.01	-0.12	7.99	8.03	8.02	8.03	401.09
Bellevue Healthcare UCITS .	EUR	9.931	-0.023	-0.23	9.889	9.926	9.931	9.939	53e
BetaBuilders US Treasury B.	EUR	91.18	-0.31	-0.34	91.23	91.28	91.17	91.37	18e
BNP Paribas Easy Corp Bo.	EUR	9.08	-0.02	-0.26	9.08	9.09	9.08	9.10	78e
BNP Paribas Easy Corp Bo.	EUR	10.53	-0.02	-0.20	10.52	10.53	10.53	10.55	54e
BNP Paribas Easy EURO STOX.	EUR	20.77	-0.34	-1.61	20.77	20.78	20.71	21.00	22e
BNP Paribas Easy S&P 500 U.	EUR	33.29	-0.22	-0.67	33.27	33.28	33.26	33.45	0.27M
BNP Paribas Easy S&P 500 U.	EUR	27.74	-0.14	-0.48	27.74	27.74	27.74	27.87	0.67M
BNPP Easy ECPI Circular Ec.	EUR	22.46	-0.25	-1.10	22.44	22.46	22.46	22.65	0.18M
BNPP Easy Engy&Metals Enhc.	EUR	17.02	+0.14	+0.81	17.03	17.06	16.98	17.02	51.024
BNPP Easy Equity Dividend .	EUR	198.14	-2.41	-1.20	198.08	198.36	198.14	199.66	30e
BNPP Easy JPM ESG EMU Govt.	EUR	9.933	-0.040	-0.41	9.921	9.948	9.933	9.958	20e
BNPP Easy Low Carbon 300 W.	EUR	19.54	-0.18	-0.93	19.55	19.59	19.54	19.68	20e
BNPPE Bloomberg Europe Def.	EUR	10.91	-0.29	-2.62	10.91	10.91	10.91	11.06	0.21M
Boreas S&P AI Data, Power .	EUR	4.778	-0.061	-1.26	4.752	4.775	4.777	4.846	8 844.5472
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	1.42	-0.01	-0.57	1.40	1.45	1.42	1.42	18.902
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	74.24	-0.56	-0.75	74.62	74.70	74.24	74.86	58e
DB X-TR DAX ETF	EUR	238.65	-4.10	-1.69	238.60	238.65	238.40	241.75	8.32M
DB X-TR SHORTDAX ETF	EUR	9.12	+0.15	+1.67	9.12	9.13	9.01	9.13	2.16M
DB X-TRACKERS EURO STOXX 5.	EUR	5.22	+0.08	+1.60	5.21	5.22	5.16	5.24	0.25M
db x-trackers MSCI Em Mkts.	EUR	82.47	-0.12	-0.15	82.42	82.47	81.90	82.70	1.72M
db x-trackers MSCI Korea I.	EUR	212.30	+2.20	+1.05	212.15	212.45	208.50	212.50	1.41M
db x-trackers MSCI Singapo.	EUR	2.41	-0.04	-1.63	2.41	2.42	2.41	2.43	0.56M
db x-trackers MSCI Thailan.	EUR	25.23	+0.05	+0.20	25.13	25.19	25.13	25.30	87e
DB X-TRACKERS S&P 500 ETF	EUR	132.80	-0.89	-0.66	132.72	132.74	132.56	133.43	0.99M
DBX EU DEV RE ETF	EUR	23.79	-0.24	-1.00	23.75	23.79	23.76	24.00	99e
DBX GLBL SOV ETF	EUR	215.97	-0.74	-0.34	216.01	216.36	215.97	216.48	22e
DBX S&P500 SH ETF	EUR	4.79	+0.02	+0.38	4.79	4.79	4.78	4.80	1.07M
DBX S&P500 x2 ETF	EUR	308.05	-3.60	-1.16	307.70	307.85	306.90	310.70	0.31M
DBX S&P500 x2 SH ETF	EUR	0.13	-	+0.90	0.13	0.14	0.13	0.14	0.32M
DBX SHORTDAX x2 ETF	EUR	0.47	+0.02	+3.35	0.47	0.47	0.46	0.47	2.35M
Defiance AI & Power Infras.	EUR	7.551	-0.084	-1.10	7.510	7.551	7.499	7.663	0.17M
Defiance Memory UCITS USD .	EUR	5.624	+0.024	+0.43	5.610	5.624	5.458	5.626	0.42M
Defiance Photonics UCITS A.	EUR	6.800	+0.049	+0.73	6.771	6.824	6.579	6.800	37e
Deka DAX (ausschuettend) .	EUR	93.96	-1.61	-1.68	93.91	93.95	93.96	95.12	0.29M
Deka DAXplus Maximum Divid.	EUR	57.60	-0.91	-1.56	57.57	57.63	57.60	58.14	77e
Deka Deutsche Boerse EUROG.	EUR	93.77	-0.55	-0.59	93.72	93.78	93.65	94.09	12e
Deka MDAX UCITS ETF	EUR	298.45	-3.55	-1.18	297.50	297.70	297.80	301.15	0.28M
Deka MSCI World UCITS ETF	EUR	43.43	-0.32	-0.74	43.39	43.39	43.35	43.64	0.74M
Deka STOXX Europe Strong .	EUR	34.40	-0.46	-1.31	34.33	34.39	34.29	34.69	0.13M
Dimensional-Glbl Targeted .	EUR	25.98	-0.03	-0.10	25.90	25.95	25.98	26.11	0.33M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.35	-0.20	-2.38	8.33	8.35	8.33	8.52	0.15M
ERSTE ETF GLOBAL EQUITIES .	EUR	10.126	-0.064	-0.63	10.088	10.114	10.118	10.172	20e
ERSTE ETF US EQUITIES UCIT.	EUR	8.747	-0.043	-0.49	8.722	8.735	8.747	8.774	18e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.99	-0.01	-0.14	3.90	4.01	3.99	4.06	7 532.5649
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	9.12	-0.04	-0.38	9.14	9.16	9.11	9.22	46e
Fidelity Em Mkts Quality I.	EUR	7.29	-0.05	-0.61	7.30	7.31	7.29	7.35	25e
Fidelity Europe Quality In.	EUR	9.91	-0.14	-1.43	9.91	9.94	9.91	10.01	949.3635
Fidelity Europe Quality In.	EUR	7.33	-0.09	-1.19	7.32	7.33	7.32	7.41	5 863.4493
Fidelity Global Govt Bd Cl.	EUR	4.20	-0.01	-0.15	4.19	4.20	4.20	4.21	210.3
Fidelity Global Quality In.	EUR	10.05	-0.08	-0.81	10.04	10.05	10.05	10.12	0.46M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.12	-0.01	-0.21	5.11	5.12	5.12	5.13	118.151
Fidelity Sust Gl HY Bd PA .	EUR	4.52	-	-0.05	4.50	4.52	4.52	4.52	9.0392
Fidelity Sust Rs Enh EM Eq.	EUR	6.64	-0.03	-0.46	6.65	6.67	6.64	6.67	4 969.15
Fidelity Sust Rs Enh Europ.	EUR	10.86	-0.17	-1.58	10.86	10.88	10.86	10.97	661.68
Fidelity Sust Rs Enh Globa.	EUR	10.66	-0.09	-0.86	10.64	10.67	10.66	10.72	3 505.44
Fidelity Sust Rs Enh Japan.	EUR	7.24	-0.05	-0.63	7.24	7.26	7.24	7.30	2 351.4723
Fidelity Sust Rs Enh Pac e.	EUR	6.69	-0.08	-1.14	6.68	6.69	6.69	6.74	6.743
Fidelity Sust Rs Enh US Eq.	EUR	11.94	-0.09	-0.72	11.92	11.93	11.94	11.99	2 268.22
Fidelity Sust USD CrpBd PA.	EUR	4.43	-0.01	-0.22	4.43	4.44	4.43	4.44	17.8388
Fidelity US Quality Income.	EUR	14.23	-0.10	-0.73	14.21	14.22	14.23	14.31	87e
Fidelity US Quality Income.	EUR	11.66	-0.09	-0.75	11.65	11.66	11.66	11.73	38e
First Trust Indxx Gl Aeros.	EUR	28.39	-0.57	-1.95	28.34	28.41	28.39	28.77	65e
First Trust Nasdaq Cln Edg.	EUR	54.26	-0.45	-0.82	54.05	54.14	53.95	54.85	1.78M
Frankfurter UCITS - Modern.	EUR	162.6	-1.4	-0.83	162.0	163.0	162.6	163.7	33e
Franklin FTSE Brazil UCITS.	EUR	31.87	-0.41	-1.26	31.78	31.84	31.87	32.21	0.14M
Franklin FTSE China UCITS .	EUR	25.06	-0.23	-0.91	25.04	25.07	25.06	25.26	60e
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.46	-0.16	-0.54	29.41	29.50	29.46	29.58	1 119.4002
Franklin FTSE India UCITS .	EUR	35.21	-0.33	-0.91	35.19	35.24	35.15	35.45	0.68M
Franklin FTSE Korea UCITS .	EUR	92.39	+0.76	+0.83	92.33	92.39	90.89	92.50	4.29M
Franklin Future of Food UC.	EUR	25.38	-0.10	-0.37	25.28	25.41	25.38	25.40	7 539.2252
Franklin Future of Health .	EUR	25.21	-0.12	-0.47	25.09	25.22	25.21	25.23	101.04
Franklin LibertyQ AC Asia .	EUR	39.17	-0.07	-0.17	39.15	39.23	38.90	39.29	0.19M
Franklin LibertyQ Em Mkts .	EUR	35.770	-0.240	-0.67	35.755	35.860	35.770	35.920	3 556.08
Franklin Metaverse UCITS E.	EUR	48.18	-0.45	-0.92	47.93	48.22	48.18	48.25	3 709.86
Franklin U.S. Equity UCITS.	EUR	66.43	-0.38	-0.57	66.22	66.34	66.43	66.66	2 934.36
Future of Defence Indo-Pac.	EUR	7.029	-0.032	-0.45	7.023	7.075	7.022	7.100	4 409.3775
Future of Defence UCITS ET.	EUR	17.66	-0.20	-1.12	17.63	17.64	17.62	17.80	0.93M
Future of European Defence.	EUR	9.60	-0.22	-2.19	9.59	9.60	9.60	9.72	0.12M
Global X AI Semicnd & Quan.	EUR	26.00	+0.04	+0.15	25.89	25.96	25.34	26.05	0.15M
Global X Artificial Intell.	EUR	24.90	-0.11	-0.42	24.87	24.94	24.86	25.01	25e
Global X Blockchain UCITS .	EUR	14.82	-0.11	-0.75	14.69	14.78	14.80	15.09	0.14M
Global X Copper Miners UCI.	EUR	63.83	-0.41	-0.64	63.76	63.90	63.75	64.87	3.45M
Global X Cybersecurity UCI.	EUR	15.56	+0.02	+0.14	15.54	15.60	15.49	15.61	97e
Global X DAX Covered Call .	EUR	14.77	-0.12	-0.82	14.75	14.78	14.77	14.90	65e
Global X Defence Tech UCIT.	EUR	23.94	-0.25	-1.03	23.93	23.95	23.94	24.22	0.25M
Global X Disruptive Materi.	EUR	22.09	-0.29	-1.30	22.07	22.14	22.09	22.35	21e
Global X E Commerce UCITS .	EUR	11.34	-0.30	-2.58	11.34	11.38	11.34	11.60	8 202.4254
Global X Euro STOXX 50 Cov.	EUR	14.84	-0.14	-0.96	14.81	14.84	14.77	14.96	0.71M
Global X European Infra De.	EUR	19.10	-0.31	-1.62	19.10	19.11	19.09	19.40	0.59M
Global X FinTech UCITS ETF.	EUR	7.22	-0.05	-0.65	7.12	7.15	7.20	7.22	144.4
Global X Genomics & Biotec.	EUR	9.73	-0.02	-0.18	9.67	9.71	9.64	9.75	78e
Global X Hydrogen UCITS ET.	EUR	9.570	+0.160	+1.70	9.465	9.573	9.403	9.600	0.1M
Global X Lithium and Batte.	EUR	11.35	+0.03	+0.23	11.32	11.38	11.31	11.41	21e
Global X NASDAQ 100 Covere.	EUR	14.58	-0.04	-0.27	14.57	14.58	14.52	14.62	1.65M
Global X Robotics and AI U.	EUR	20.30	-0.18	-0.88	20.24	20.29	20.24	20.52	84e
Global X S&P 500 Covered C.	EUR	13.66	-	-0.03	13.64	13.66	13.62	13.72	0.27M
Global X Silver Miners UCI.	EUR	40.89	+0.31	+0.76	40.99	41.04	40.45	41.49	4.1M
Global X Solar UCITS ETF U.	EUR	8.29	-0.03	-0.41	8.21	8.28	8.24	8.34	9 964.964
Global X Superdividend UCI.	EUR	8.78	-0.02	-0.27	8.78	8.78	8.77	8.81	0.84M
Global X Uranium UCITS ETF.	EUR	24.74	-0.42	-1.67	24.62	24.67	24.62	25.05	0.47M
Global X US Infras Develop.	EUR	43.86	-0.41	-0.92	43.68	43.76	43.82	44.02	25e
Global X Video Games & Esp.	EUR	11.07	-0.22	-1.98	11.09	11.16	11.07	11.21	399.5424
HAN-GINS Tech Megatrend Eq.	EUR	16.76	-0.06	-0.38	16.71	16.73	16.69	16.79	8 267.688
HSBC ETFS-H.Hang Seng Tech.	EUR	5.25	-0.09	-1.68	5.25	5.25	5.25	5.30	0.44M
HSBC Euro Stoxx 50 UCITS E.	EUR	79.98	-1.26	-1.55	79.94	79.97	79.60	80.79	6 790.803
HSBC FTSE EPRA NAREIT Deve.	EUR	20.37	-0.13	-0.63	20.35	20.36	20.37	20.47	68e
HSBC FTSE EPRA Nareit Deve.	EUR	25.69	-0.12	-0.45	25.60	25.62	25.67	25.75	49e
HSBC Global ESG Government.	EUR	10.25	-0.02	-0.22	10.24	10.26	10.25	10.26	20.523
HSBC MSCI China UCITS ETF .	EUR	6.35	-0.02	-0.38	6.32	6.33	6.35	6.37	11e
HSBC MSCI Emerging Markets.	EUR	16.59	-0.04	-0.22	16.59	16.60	16.49	16.65	0.73M
HSBC MSCI Emerging Markets.	EUR	23.61	-0.14	-0.57	23.59	23.67	23.48	23.71	0.17M
HSBC MSCI Indonesia UCITS .	EUR	34.97	-0.25	-0.70	34.86	34.99	34.97	35.07	37e
HSBC MSCI World UCITS ETF .	EUR	42.66	-0.32	-0.73	42.62	42.63	42.62	42.89	1.8M
HSBC MSCI World UCITS ETF .	EUR	41.47	-0.31	-0.74	41.43	41.44	41.45	41.70	0.32M
HSBC S&P India Tech UCITS .	EUR	15.57	-0.31	-1.95	15.50	15.58	15.52	15.62	50e
iClima Glo Decarbonisation.	EUR	6.89	-0.10	-1.40	6.87	6.88	6.89	6.95	146.475
Inqq India Internet Ucits .	EUR	7.628	-0.047	-0.61	7.598	7.645	7.628	7.644	27e
Invesco Artificial Intllgn.	EUR	9.33	+0.03	+0.37	9.32	9.35	9.29	9.35	1 247.004
Invesco BBG Commodity Carb.	EUR	7.30	+0.04	+0.52	7.30	7.31	7.30	7.33	8 289.9936
Invesco Bloomberg Commodit.	EUR	41.84	+0.26	+0.63	41.84	41.88	41.69	41.89	0.24M
Invesco Bloomberg Commodit.	EUR	71.54	+0.48	+0.68	71.50	71.62	71.40	71.95	0.17M
Invesco ChiNext 50 UCITS A.	EUR	9.410	-0.091	-0.96	9.425	9.454	9.410	9.486	59e
Invesco Cybersecurity UCIT.	EUR	6.46	-	+0.02	6.48	6.50	6.44	6.48	0.16M
Invesco Defence Innovation.	EUR	8.44	-0.18	-2.03	8.40	8.41	8.42	8.56	0.11M
Invesco Elwood Global Bloc.	EUR	167.52	-2.14	-1.26	166.86	167.26	167.52	169.56	0.16M
Invesco EQQQ Nasdaq-100 UC.	EUR	619.90	-1.80	-0.29	619.10	619.40	615.70	621.50	1.4M
Invesco EQQQ NASDAQ-100 UC.	EUR	433.85	-1.55	-0.36	433.50	433.70	431.10	435.25	0.54M
Invesco EQQQ NASDAQ-100 UC.	EUR	506.40	-0.60	-0.12	505.80	506.20	502.80	507.20	47e
Invesco EUR Corp Bd ESG Sh.	EUR	5.63	-0.02	-0.32	5.63	5.64	5.63	5.64	18e
Invesco Euro Cash 3 Months.	EUR	109.44	-0.05	-0.05	109.39	109.44	109.28	109.48	1.3M
Invesco Euro Government Bo.	EUR	33.77	-0.15	-0.43	33.81	33.84	33.77	33.90	25e
Invesco EURO STOXX Hi Div .	EUR	36.65	-0.33	-0.88	36.60	36.62	36.50	36.87	77e
Invesco FTSE All World UCI.	EUR	8.19	-0.06	-0.70	8.18	8.19	8.17	8.24	1.35M
Invesco FTSE All World UCI.	EUR	7.82	-0.06	-0.76	7.81	7.82	7.81	7.87	24e
Invesco FTSE RAFI All-Worl.	EUR	35.78	-0.16	-0.45	35.81	35.85	35.78	36.11	0.25M
Invesco Gl Active ESG Eq U.	EUR	102.78	-0.76	-0.73	102.50	102.66	102.70	103.48	73e
Invesco Global Buyback Ach.	EUR	66.40	-0.58	-0.87	66.37	66.57	66.40	66.80	0.19M
Invesco Global Clean Energ.	EUR	21.20	-0.04	-0.19	21.12	21.18	21.19	21.41	20e
Invesco Global Hi Yield Co.	EUR	6.23	-0.03	-0.55	6.23	6.25	6.23	6.26	3 963.3396
Invesco Hydrogen Economy U.	EUR	5.21	+0.01	+0.25	5.20	5.21	5.18	5.28	4 672.079
Invesco KBW NASDAQ Fintech.	EUR	49.58	-0.66	-1.31	49.59	49.64	49.58	50.13	34e
Invesco Morningstar US Eng.	EUR	51.92	+0.08	+0.15	51.85	51.90	51.81	52.03	41e
Invesco MSCI China All Shr.	EUR	25.96	-0.06	-0.21	25.81	25.90	25.95	26.05	6 497
Invesco MSCI China TechAll.	EUR	25.12	-0.10	-0.38	25.06	25.10	25.12	25.26	18e
Invesco MSCI USA ESG Clima.	EUR	6.21	-0.04	-0.70	6.20	6.22	6.21	6.23	137.764
Invesco MSCI World Equal W.	EUR	5.94	-0.06	-1.03	5.94	5.95	5.94	5.99	0.74M
Invesco MSCI World ESG Unv.	EUR	91.47	-0.77	-0.83	91.33	91.52	91.34	91.98	79e
Invesco Nasdaq 100 Equal W.	EUR	6.95	-0.05	-0.70	6.94	6.96	6.91	6.99	0.34M
Invesco NASDAQ 100 ESG UCI.	EUR	74.64	-0.21	-0.28	74.53	74.55	74.00	74.80	0.7M
Invesco NASDAQ Next Genera.	EUR	46.60	-0.36	-0.76	46.44	46.47	46.60	46.83	86e
Invesco Quant Stgs ESG GlE.	EUR	96.08	-0.98	-1.01	95.99	96.07	96.00	96.90	0.4M
Invesco Russell 2000 UCITS.	EUR	129.60	-1.38	-1.05	129.46	129.54	129.56	130.52	0.11M
Invesco S&P 500 Equal Weig.	EUR	63.28	-0.60	-0.94	63.24	63.28	63.28	63.65	0.14M
Invesco S&P 500 ESG UCITS .	EUR	92.50	-0.82	-0.88	92.47	92.52	92.50	93.12	0.21M
Invesco S&P 500 ESG UCITS .	EUR	88.96	-0.52	-0.58	88.79	88.94	88.96	89.37	892.75
Invesco S&P 500 High Div L.	EUR	33.49	-0.22	-0.64	33.47	33.49	33.48	33.62	0.78M
Invesco S&P 500 UCITS ETF .	EUR	13.20	-0.09	-0.66	13.19	13.19	13.17	13.26	0.8M
Invesco S&P 500 UCITS ETF .	EUR	60.96	-0.41	-0.66	60.92	60.94	60.90	61.27	45e
Invesco S&P 500 UCITS ETF .	EUR	58.03	-0.27	-0.46	57.97	58.00	57.92	58.25	0.27M
Invesco S&P China A MidCap.	EUR	8.082	+0.030	+0.37	8.054	8.086	8.082	8.095	905.184
Invesco S&P SmallCap 600 U.	EUR	72.05	-0.73	-1.00	72.00	72.09	72.05	72.57	0.14M
Invesco S&P Wld Informatio.	EUR	11.60	-0.13	-1.09	11.59	11.63	11.60	11.66	23e
Invesco S&P World Energy T.	EUR	7.403	+0.023	+0.31	7.398	7.424	7.395	7.405	3 065.67
Invesco S&P World Health C.	EUR	5.81	-0.02	-0.29	5.80	5.82	5.80	5.82	452.478
Invesco Solar Energy UCITS.	EUR	21.81	-0.44	-1.98	21.78	21.89	21.81	22.34	0.29M
Invesco STOXX Europe 600 O.	EUR	255.45	-4.10	-1.58	255.25	255.50	255.05	257.40	32e
Invesco STOXX Europe 600 O.	EUR	444.30	+2.60	+0.59	443.00	443.45	443.10	446.80	68e
Invesco STOXX Europe 600 O.	EUR	276.80	-3.40	-1.21	276.80	277.10	276.75	276.80	276.75
Invesco STOXX Europe 600 O.	EUR	251.70	-4.60	-1.79	251.95	252.05	249.50	253.95	0.43M
Invesco US Treasury Bond 1.	EUR	4.027	-0.002	-0.06	4.015	4.023	4.021	4.027	19e
Invesco Wind Energy UCITS .	EUR	6.454	-0.006	-0.09	6.433	6.451	6.454	6.537	163.225
IS AUTO & ROBOTICS UCITS U.	EUR	18.21	-0.16	-0.86	18.19	18.19	18.05	18.28	1.43M
ISHARE JPMORGAN USD ERGING.	EUR	78.13	-0.36	-0.45	78.13	78.23	78.10	78.41	0.38M
iShares Corp Bond 0-3y E.	EUR	4.94	-	-0.02	4.94	4.94	4.94	4.94	0.76M
iShares Corp Bond 1-5 yr.	EUR	5.48	-0.01	-0.12	5.48	5.48	5.48	5.49	0.39M
iShares Corp Bond ESG UC.	EUR	4.65	-0.01	-0.23	4.64	4.65	4.64	4.66	0.69M
iShares Corp Bond Financ.	EUR	100.10	-0.25	-0.24	100.08	100.13	100.02	100.41	0.48M
iShares Covered Bond UCI.	EUR	138.60	-0.36	-0.26	138.64	138.72	138.60	138.87	0.38M
iShares Govt Bd 20yr Tar.	EUR	2.99	-0.02	-0.74	2.99	2.99	2.98	3.00	0.16M
iShares Govt Bond 1-3yr .	EUR	140.93	-0.16	-0.11	140.92	140.97	140.90	141.06	0.37M
iShares Govt Bond 3-5yr .	EUR	157.72	-0.40	-0.25	157.70	157.74	157.58	157.96	0.14M
iShares Govt Bond 5-7yr .	EUR	139.63	-0.52	-0.37	139.55	139.64	139.52	139.92	0.57M
iShares Govt Bond 7-10yr.	EUR	179.89	-0.89	-0.49	179.95	180.00	179.82	180.49	0.35M
iShares Govt Bond Climat.	EUR	4.30	-0.02	-0.37	4.30	4.30	4.30	4.31	0.18M
iShares Govt Bond Climat.	EUR	3.94	-0.01	-0.37	3.93	3.94	3.94	3.95	248.5665
iShares HighYield CorpBo.	EUR	5.87	-0.01	-0.23	5.86	5.87	5.86	5.88	0.17M
iShares Ultrashort Bond .	EUR	5.04	-	-0.01	5.04	5.04	5.04	5.04	65e
iShares Ultrashort Bond .	EUR	5.61	-	+0.05	5.61	5.61	5.61	5.61	0.75M
iShares Ultrashort Bond .	EUR	101.28	+0.02	+0.02	101.28	101.31	101.26	101.33	1.38M
iShares $ Corp Bond 0-3yr .	EUR	5.44	-	-0.09	5.44	5.44	5.44	5.44	0.1M
iShares $ Corp Bond 0-3yr .	EUR	4.29	-0.01	-0.28	4.29	4.30	4.29	4.30	8 812.9296
iShares $ Corp Bond ESG UC.	EUR	4.48	-0.01	-0.21	4.48	4.49	4.48	4.49	3 359.6395
iShares $ Corp Bond UCITS .	EUR	84.96	-0.16	-0.19	84.88	84.96	84.78	85.10	46e
iShares $ Development Bank.	EUR	4.67	-0.01	-0.23	4.67	4.68	4.67	4.68	66e
iShares $ Development Bank.	EUR	4.70	-0.01	-0.11	4.69	4.70	4.69	4.70	258.687
iShares $ Floating Rate Bd.	EUR	4.27	-	+0.09	4.27	4.27	4.26	4.27	32e
iShares $ High Yield Corp .	EUR	5.78	-0.01	-0.19	5.77	5.78	5.77	5.79	0.25M
iShares $ High Yield Corp .	EUR	80.16	-0.16	-0.20	80.18	80.20	80.16	80.41	64e
iShares $ Sht Duration HY .	EUR	74.62	-0.22	-0.30	74.61	74.69	74.62	74.84	18e
iShares $ TIPS 0-5 UCITS E.	EUR	4.21	-	-0.10	4.21	4.21	4.21	4.22	19e
iShares $ TIPS UCITS ETF E.	EUR	5.36	-	+0.05	5.35	5.36	5.35	5.36	45e
iShares $ TIPS UCITS ETF U.	EUR	220.40	-0.36	-0.16	220.32	220.47	220.40	220.75	44e
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	-0.03	5.08	5.08	5.08	5.08	0.13M
iShares $ Treasury Bd 7-10.	EUR	3.81	-	-0.06	3.81	3.81	3.80	3.81	0.75M
iShares $ Treasury Bd 7-10.	EUR	144.73	-0.27	-0.19	144.61	144.67	144.50	144.82	70e
iShares $ Treasury Bond 1-.	EUR	109.96	-0.24	-0.21	109.94	109.99	109.92	110.11	0.12M
iShares $ Treasury Bond 10.	EUR	4.933	-0.015	-0.30	4.937	4.946	4.932	4.940	241.6925
iShares $ Treasury Bond 20.	EUR	2.69	-	+0.05	2.69	2.69	2.68	2.69	0.2M
iShares $ Treasury Bond 20.	EUR	2.63	-	-0.14	2.63	2.63	2.62	2.63	0.43M
iShares $ Treasury Bond 7-.	USD	152.22	-0.09	-0.06	152.18	152.22	152.03	152.25	62e
iShares $ Treasury Bond UC.	EUR	3.63	-0.01	-0.33	3.63	3.63	3.63	3.63	76e
iShares $ Ultrashort Bond .	EUR	86.23	-0.12	-0.14	86.15	86.21	86.12	86.36	49e
iShares Ageing Population .	EUR	9.31	-0.12	-1.30	9.30	9.30	9.30	9.39	0.33M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.16	-0.03	-0.48	5.16	5.17	5.15	5.18	18e
iShares AI Infrastructure .	EUR	9.69	-0.03	-0.27	9.68	9.69	9.57	9.72	0.57M
iShares AI Innovation Acti.	EUR	7.09	-0.02	-0.25	7.11	7.13	6.99	7.12	0.17M
iShares Asia Pacific Divid.	EUR	28.18	-0.23	-0.81	28.15	28.18	28.14	28.37	0.14M
iShares Asia Property Yiel.	EUR	4.65	-0.04	-0.84	4.64	4.65	4.65	4.67	8 099.9142
iShares Automation & Robot.	EUR	12.13	-0.09	-0.72	12.11	12.12	12.04	12.18	0.12M
ISHARES BAS RES 600 UCITS .	EUR	89.86	-0.40	-0.44	89.17	89.31	89.09	90.91	1.15M
iShares Blockchain Technol.	EUR	15.79	-0.10	-0.64	15.64	15.67	15.70	15.97	0.14M
iShares Broad EUR HighYiel.	EUR	4.80	-0.01	-0.16	4.79	4.80	4.79	4.81	0.51M
ISHARES CON&MAT ETF	EUR	85.27	-1.89	-2.17	85.16	85.26	85.07	86.90	0.5M
iShares Conservative Portf.	EUR	5.36	-0.02	-0.35	5.37	5.38	5.36	5.38	7 915.9744
iShares Copper Miners UCIT.	EUR	10.58	-0.13	-1.23	10.56	10.58	10.56	10.74	0.73M
iShares Core DAX UCITS ETF.	EUR	7.28	-0.12	-1.60	7.27	7.27	7.26	7.36	1.02M
iShares Core EURO STOXX 50.	EUR	245.90	-4.05	-1.62	245.85	246.00	244.75	248.70	1.61M
iShares Core EURO STOXX 50.	EUR	64.23	-1.03	-1.58	64.19	64.22	63.86	64.89	6.44M
iShares Core FTSE 100 UCIT.	EUR	6.66	-0.09	-1.29	6.65	6.66	6.66	6.73	2 497.0112
iShares Core FTSE 100 UCIT.	EUR	256.20	-3.55	-1.37	256.20	256.30	256.15	259.45	0.66M
iShares Core Gl Aggregate .	EUR	3.71	-0.01	-0.27	3.70	3.71	3.70	3.71	70e
iShares Core MSCI EM IMI U.	EUR	48.46	-0.09	-0.19	48.45	48.47	48.14	48.61	5.4M
iShares Core MSCI EM IMI U.	EUR	6.49	-0.04	-0.63	6.52	6.52	6.48	6.54	0.17M
iShares Core MSCI Europe U.	EUR	6.828	-0.090	-1.30	6.820	6.826	6.800	6.889	0.55M
iShares Core MSCI Pacific .	EUR	216.60	-2.70	-1.23	216.35	216.55	216.45	218.50	1.89M
ISHARES CORE MSCI WORLD UC.	EUR	126.10	-1.05	-0.83	126.08	126.10	125.86	126.92	29.56M
iShares Core MSCI World UC.	EUR	10.81	-0.07	-0.65	10.80	10.80	10.78	10.86	0.48M
iShares Core S&P 500 UCITS.	EUR	707.96	-5.08	-0.71	707.98	708.10	707.00	712.04	11.37M
iShares Core UK Gilts UCIT.	EUR	4.36	-0.02	-0.41	4.36	4.36	4.36	4.37	27e
iShares Core € Govt Bond.	EUR	105.97	-0.37	-0.35	105.95	105.98	105.82	106.24	0.2M
iShares Corp Bond 1-5 yr U.	EUR	105.29	-0.27	-0.25	105.26	105.34	105.25	105.47	0.36M
iShares DAX ESG UCITS ETF .	EUR	8.11	-0.13	-1.61	8.10	8.11	8.11	8.21	0.16M
iShares Digital Security U.	EUR	11.63	-	-0.02	11.60	11.62	11.58	11.63	78e
iShares Digital Security U.	EUR	10.60	-	-0.02	10.58	10.60	10.54	10.61	0.38M
iShares Digitalisation UCI.	EUR	9.99	-0.07	-0.68	10.00	10.00	9.98	10.06	0.4M
iShares Diversified Commod.	EUR	36.41	+0.19	+0.51	36.38	36.40	36.37	36.56	78e
iShares Diversified Commod.	EUR	9.25	+0.05	+0.58	9.24	9.25	9.24	9.29	0.36M
ISHARES DJ EUR STXX ETF	EUR	67.48	-0.95	-1.39	67.43	67.47	67.21	68.08	0.56M
iShares DJ Eurozone Sust S.	EUR	23.20	-0.51	-2.13	23.32	23.33	23.20	23.57	17e
ISHARES DJ GLOBAL TITANS 5.	EUR	112.60	-0.72	-0.64	112.50	112.56	112.40	113.22	1.34M
ISHARES DJ STOXX LARGE 200.	EUR	66.41	-1.04	-1.54	66.42	66.62	66.41	67.09	67.09
ISHARES DJ STX50 ETF	EUR	54.83	-0.92	-1.65	54.92	54.99	54.83	55.56	4 496.7898
iShares Dow Jones Global T.	EUR	7.235	-0.041	-0.56	7.219	7.235	7.235	7.280	7 179.9315
iShares DowJones Industria.	EUR	547.70	-6.00	-1.08	547.70	547.90	547.70	552.50	99e
iShares Dvlp Mrkts Prop Yl.	EUR	21.68	-0.16	-0.73	21.65	21.66	21.68	21.78	57e
iShares Edge MSCI EM Value.	EUR	90.09	+0.29	+0.32	90.08	90.12	89.43	90.20	1.75M
iShares Edge MSCI Eu Min V.	EUR	8.95	-0.08	-0.83	8.94	8.94	8.94	9.00	24e
iShares Edge MSCI Europe M.	EUR	73.82	-0.68	-0.91	73.80	73.86	73.73	74.45	0.26M
iShares Edge MSCI USA Min .	EUR	7.72	-0.05	-0.63	7.71	7.72	7.72	7.75	432.096
iShares Edge MSCI USA Mmnt.	EUR	18.63	-	+0.02	18.62	18.62	18.41	18.63	1.39M
iShares Edge MSCI USA Qlty.	EUR	15.93	-0.07	-0.46	15.91	15.92	15.93	16.00	0.45M
iShares Edge MSCI USA Valu.	EUR	16.80	-	+0.01	16.79	16.79	16.62	16.80	3.46M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.39	-0.02	-0.20	7.36	7.37	7.39	7.40	36e
iShares Edge MSCI Wld Min .	EUR	8.737	-0.040	-0.46	8.725	8.731	8.737	8.768	0.11M
iShares Edge MSCI Wld Size.	EUR	52.29	-0.51	-0.97	52.23	52.27	52.29	52.62	0.21M
iShares Edge MSCI World Mi.	EUR	66.38	-0.42	-0.63	66.33	66.37	66.36	66.70	1.48M
iShares Edge MSCI World Mo.	EUR	101.12	-0.24	-0.24	101.06	101.10	100.04	101.36	2.12M
iShares Edge MSCI World Mu.	EUR	14.24	-0.10	-0.68	14.23	14.24	14.21	14.32	59e
iShares Edge MSCIEuropeQlt.	EUR	11.92	-0.17	-1.37	11.91	11.92	11.89	12.04	0.46M
iShares Edge MSCIWorldQlty.	EUR	76.40	-0.60	-0.78	76.37	76.40	76.35	76.85	0.5M
iShares Edge MSCIWorldValu.	EUR	71.46	-0.16	-0.22	71.44	71.48	70.83	71.51	3.02M
iShares Edge S&P 500 Min V.	EUR	11.10	-0.05	-0.43	11.11	11.12	11.10	11.13	28e
iShares EdgeMSCIEurMomentu.	EUR	15.85	-0.14	-0.89	15.84	15.85	15.78	15.97	0.16M
iShares EdgeMSCIEuropeMult.	EUR	13.19	-0.16	-1.23	13.19	13.20	13.17	13.31	12e
iShares EdgeMSCIEuropeValu.	EUR	13.83	-0.15	-1.04	13.81	13.81	13.76	13.94	0.66M
iShares El Vehicles and Dr.	EUR	10.89	+0.02	+0.22	10.86	10.88	10.77	10.90	0.15M
iShares EM Dividend UCITS .	EUR	17.46	+0.01	+0.03	17.45	17.48	17.45	17.54	1.48M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.530	-0.020	-0.26	7.523	7.536	7.486	7.550	57e
iShares Emerging Asia Loca.	EUR	72.16	-0.12	-0.17	71.92	72.23	72.09	72.16	72.092
iShares Essential Metals P.	EUR	9.56	-0.06	-0.58	9.54	9.56	9.52	9.68	0.32M
iShares Euro Aggregate Bon.	EUR	104.62	-0.34	-0.32	104.58	104.64	104.49	104.82	0.15M
ISHARES EURO HIGH YLD BND .	EUR	90.70	-0.28	-0.30	90.70	90.75	90.70	90.92	1.66M
iShares EURO STOXX Mid UCI.	EUR	90.62	-0.74	-0.81	90.48	90.62	90.45	90.97	19e
iShares EURO STOXX Select .	EUR	24.14	-0.30	-1.23	24.12	24.13	24.05	24.36	0.25M
iShares EURO STOXX Small U.	EUR	53.53	-0.67	-1.24	53.58	53.65	53.53	54.02	34e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	69.54	-1.31	-1.85	69.53	69.56	69.17	70.56	0.39M
iShares Europe Defence UCI.	EUR	5.198	-0.129	-2.42	5.201	5.202	5.198	5.277	0.85M
iShares European Property .	EUR	4.58	-0.04	-0.92	4.58	4.58	4.57	4.61	84e
iShares European Property .	EUR	28.54	-0.26	-0.89	28.52	28.53	28.49	28.74	0.19M
iShares Fallen Angels HY C.	EUR	4.56	+0.01	+0.15	4.55	4.55	4.52	4.56	73e
iShares FTSE MIB UCITS ETF.	EUR	257.85	-1.85	-0.71	257.95	258.15	255.70	259.25	0.38M
iShares Germany Govt Bond .	EUR	115.16	-0.36	-0.31	115.08	115.16	115.04	115.35	84e
iShares Gl Infl Lnk Govt B.	EUR	4.53	-	-0.09	4.52	4.53	4.52	4.53	0.16M
iShares Global AAA-AA Govt.	EUR	67.96	-0.20	-0.29	67.85	67.96	67.96	68.18	24e
iShares Global Aerospace &.	EUR	8.04	-0.19	-2.26	8.04	8.05	8.04	8.16	0.72M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.00	-0.06	-0.69	8.99	9.01	9.00	9.10	1.05M
iShares Global Clean Energ.	EUR	23.14	-0.14	-0.60	23.05	23.09	23.06	23.33	0.26M
iShares Global Corp Bond E.	EUR	83.21	-0.06	-0.07	83.21	83.28	83.17	83.30	0.28M
iShares Global Corp Bond U.	EUR	4.14	-	-0.09	4.13	4.14	4.13	4.14	52e
iShares Global Corp Bond U.	EUR	76.33	-0.17	-0.22	76.33	76.44	76.31	76.46	0.11M
iShares Global Govt Bond U.	EUR	74.74	-0.10	-0.14	74.70	74.78	74.70	74.86	1.05M
iShares Global HY Corp Bon.	EUR	4.27	-	-0.11	4.27	4.27	4.26	4.29	0.38M
iShares Global HY Corp Bon.	EUR	76.44	-0.29	-0.38	76.45	76.61	76.44	76.73	61e
iShares Global Infrastruct.	EUR	33.18	-0.13	-0.39	33.09	33.12	33.18	33.31	0.47M
iShares Global Timber&Fore.	EUR	20.75	-0.08	-0.38	20.71	20.74	20.71	20.86	63e
iShares Global Water UCITS.	EUR	65.17	-0.53	-0.81	65.00	65.05	65.14	65.65	0.49M
iShares Govt Bond 15-30yr .	EUR	153.88	-1.07	-0.69	153.88	153.98	153.74	154.56	0.14M
iShares Growth Portfolio U.	EUR	8.491	-0.046	-0.54	8.482	8.498	8.480	8.537	38e
iShares Healthcare Innovat.	EUR	8.97	-0.07	-0.81	8.95	8.96	8.92	9.00	0.43M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	100.20	+0.03	+0.02	99.92	100.09	100.11	100.23	1 002
iShares iBond Dec 2027 Ter.	EUR	5.64	-	+0.03	5.64	5.65	5.64	5.65	0.27M
iShares iBond Dec 2027 Ter.	EUR	101.42	-0.02	-0.02	101.15	101.36	101.28	101.42	36e
iShares iBond Dec 2028 Ter.	EUR	101.19	+0.04	+0.04	100.85	101.05	100.80	101.19	16e
iShares iBonds Dec 2026 Te.	EUR	5.586	+0.004	+0.06	5.583	5.586	5.583	5.586	1 267.9312
iSHARES iBOXX EUR LIQ C ET.	EUR	122.38	-0.34	-0.27	122.37	122.43	122.32	122.63	34e
iShares InflationLinkedGov.	EUR	234.99	-0.50	-0.21	234.83	234.99	234.70	235.55	77e
iShares Italy Govt Bond UC.	EUR	146.69	-0.56	-0.38	146.69	146.74	146.60	147.03	0.54M
iShares J.P. Morgan $ EM B.	EUR	5.25	-0.01	-0.11	5.24	5.25	5.24	5.25	0.59M
iShares J.P. Morgan $ EM B.	EUR	66.93	-0.16	-0.24	66.92	67.04	66.90	67.06	0.19M
iShares J.P. Morgan $ EM C.	EUR	76.85	-0.21	-0.27	76.81	77.01	76.79	77.02	53e
iShares JP Morgan $ EM Bon.	EUR	5.63	-0.02	-0.31	5.63	5.63	5.63	5.66	0.14M
iShares JPM ESG $ EM Bond .	EUR	4.93	-0.01	-0.13	4.92	4.93	4.92	4.95	0.32M
iShares JPM ESG $ EM Bond .	EUR	3.70	-0.01	-0.37	3.70	3.71	3.70	3.71	61e
iShares Listed Private Equ.	EUR	27.40	-0.72	-2.54	27.41	27.45	27.40	27.85	0.43M
iShares Metaverse UCITS ET.	EUR	10.59	-0.06	-0.54	10.57	10.60	10.59	10.62	159.186
iShares Moderate Portfolio.	EUR	6.82	-0.02	-0.29	6.80	6.81	6.80	6.82	50e
ISHARES MSCI ACWI UCITS ET.	EUR	106.56	-0.78	-0.73	106.54	106.56	106.30	107.20	5.16M
iShares MSCI Australia UCI.	EUR	55.44	-0.78	-1.39	55.46	55.52	55.35	56.09	1.6M
iShares MSCI Brazil UCITS .	EUR	26.53	-0.24	-0.88	26.46	26.51	26.53	26.82	0.47M
iShares MSCI Canada UCITS .	EUR	272.75	-3.10	-1.12	272.25	272.45	272.75	274.70	0.14M
iShares MSCI China A UCITS.	EUR	5.12	-	+0.08	5.12	5.12	5.11	5.14	0.46M
iShares MSCI China Tech UC.	EUR	4.08	-0.02	-0.39	4.07	4.08	4.07	4.11	1.2M
iShares MSCI China UCITS E.	EUR	4.74	-0.03	-0.70	4.74	4.74	4.73	4.78	0.29M
iShares MSCI EM Asia UCITS.	EUR	265.25	-0.45	-0.17	265.10	265.25	263.50	266.20	2.26M
iShares MSCI EM Consumer G.	EUR	29.89	-0.38	-1.24	29.69	29.84	29.86	30.06	1 851.816
iShares MSCI EM ESG Enhanc.	EUR	8.38	-0.02	-0.27	8.37	8.38	8.33	8.40	0.81M
iShares MSCI EM ex-China U.	EUR	8.39	-0.01	-0.06	8.38	8.39	8.31	8.39	3.6M
iShares MSCI EM IMI ESG Sc.	EUR	9.30	-0.04	-0.39	9.31	9.32	9.25	9.34	0.7M
iShares MSCI EM Latin Amer.	EUR	18.95	-0.15	-0.79	18.92	18.95	18.93	19.09	0.3M
iShares MSCI EM SRI UCITS .	EUR	9.84	-0.03	-0.31	9.84	9.85	9.79	9.87	2.22M
ISHARES MSCI EM UCITS ETF	EUR	56.93	-0.09	-0.15	56.89	56.93	56.55	57.10	1.05M
iShares MSCI EMU ESG Enhan.	EUR	10.39	-0.14	-1.33	10.37	10.38	10.33	10.48	0.95M
iShares MSCI EMU ESG Scree.	EUR	11.22	-0.16	-1.41	11.22	11.22	11.16	11.33	1.1M
iShares MSCI EMU Large Cap.	EUR	77.15	-1.38	-1.76	77.30	77.37	77.15	78.07	78.07
iShares MSCI EMU Mid Cap U.	EUR	81.01	-0.80	-0.98	80.99	81.04	80.84	81.62	13e
iShares MSCI EMU Small Cap.	EUR	370.15	-4.05	-1.08	369.50	369.75	369.25	373.10	1.35M
iShares MSCI EMU UCITS ETF.	EUR	244.50	-3.65	-1.47	244.50	244.65	243.50	246.95	1.47M
iShares MSCI EMU USD Hedge.	EUR	12.79	-0.21	-1.58	12.78	12.81	12.78	12.91	6 421.6844
iShares MSCI Eu Cnsmr Dscr.	EUR	5.75	-0.12	-2.08	5.74	5.75	5.71	5.82	33e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.84	-0.09	-1.49	5.83	5.83	5.83	5.88	16e
iShares MSCI Eu Financials.	EUR	17.17	-0.31	-1.76	17.17	17.18	17.07	17.33	0.29M
iShares MSCI Eu InfoTechno.	EUR	11.77	-0.10	-0.88	11.74	11.75	11.67	11.91	0.34M
iShares MSCI Europe Energy.	EUR	16.80	+0.18	+1.11	16.77	16.79	16.77	16.86	0.42M
iShares MSCI Europe ESG En.	EUR	9.69	-0.12	-1.19	9.67	9.68	9.65	9.76	1.33M
iShares MSCI Europe ESG Sc.	EUR	10.95	-0.15	-1.33	10.94	10.95	10.90	11.05	3.28M
iShares MSCI Europe Hlth C.	EUR	6.93	-0.04	-0.56	6.91	6.91	6.88	6.93	1.79M
iShares MSCI Europe Qlty D.	EUR	7.08	-0.08	-1.15	7.07	7.07	7.07	7.14	0.18M
iShares MSCI Europe SRI UC.	EUR	7.96	-0.11	-1.40	7.96	7.97	7.96	8.04	39e
ISHARES MSCI EUROPE UCITS .	EUR	104.14	-1.38	-1.31	104.06	104.12	103.74	105.16	10.46M
ISHARES MSCI EUROPE UCITS .	EUR	39.88	-0.51	-1.26	39.82	39.84	39.71	40.21	4.56M
iShares MSCI France UCITS .	EUR	64.45	-1.04	-1.59	64.36	64.40	64.30	65.16	14e
iShares MSCI Global Semico.	EUR	17.53	-0.05	-0.28	17.52	17.53	17.19	17.58	7.99M
iShares MSCI India UCITS E.	EUR	7.47	-0.08	-1.11	7.47	7.47	7.45	7.52	2.29M
iShares MSCI Japan ESG Enh.	EUR	8.92	-0.07	-0.80	8.91	8.93	8.87	8.99	0.16M
iShares MSCI Japan ESG Enh.	EUR	7.93	-0.06	-0.76	7.93	7.94	7.93	7.99	16e
iShares MSCI Japan EUR Hed.	EUR	141.39	-1.36	-0.95	141.11	141.23	140.95	142.29	0.15M
iShares MSCI Japan Small C.	EUR	53.21	-0.28	-0.52	53.21	53.25	53.15	53.62	30e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.718	-0.088	-1.29	6.683	6.718	6.691	6.730	25e
iShares MSCI Mexico Capped.	EUR	192.84	+0.32	+0.17	193.08	193.64	192.74	193.54	3 670.8608
iShares MSCI Pac ex-Jpn ES.	EUR	5.77	-0.07	-1.25	5.75	5.76	5.77	5.81	5 446.7903
ISHARES MSCI POLAND UCITS .	EUR	37.40	-0.17	-0.44	37.37	37.40	37.16	37.72	1.53M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.61	-0.03	-0.51	5.61	5.61	5.61	5.63	77e
iShares MSCI South Africa .	EUR	55.23	-0.12	-0.22	55.17	55.30	54.43	55.35	93e
iShares MSCI Taiwan UCITS .	EUR	179.80	-0.24	-0.13	179.64	179.76	178.38	180.66	0.63M
iShares MSCI UK Small Cap .	EUR	329.5	-3.4	-1.02	328.8	329.3	329.5	331.9	4 286.75
iShares MSCI USA ESG Enhan.	EUR	7.66	-0.04	-0.56	7.66	7.67	7.66	7.70	56e
iShares MSCI USA ESG Enhan.	EUR	11.78	-0.08	-0.67	11.77	11.77	11.77	11.83	0.24M
iShares MSCI USA ESG Enhan.	EUR	11.31	-0.08	-0.67	11.30	11.31	11.29	11.36	0.31M
iShares MSCI USA ESG Scree.	EUR	13.70	-0.09	-0.68	13.69	13.69	13.68	13.76	1.03M
iShares MSCI USA Quality D.	EUR	57.41	-0.30	-0.52	57.31	57.34	57.41	57.62	8 980.4676
iShares MSCI USA Small Cap.	EUR	594.10	-6.60	-1.10	593.70	594.00	594.10	598.90	0.12M
iShares MSCI USA SRI UCITS.	EUR	17.77	-0.11	-0.62	17.76	17.77	17.76	17.87	0.3M
iShares MSCI USA UCITS ETF.	EUR	682.48	-4.10	-0.60	681.76	681.88	682.30	685.32	0.12M
iShares MSCI Wld Con Dis S.	EUR	7.42	-0.10	-1.34	7.42	7.43	7.42	7.50	33e
iShares MSCI Wld Info Tech.	EUR	17.92	-0.07	-0.38	17.88	17.90	17.80	18.00	0.46M
iShares MSCI Wld Sm Cap ES.	EUR	6.06	-0.06	-1.00	6.06	6.06	6.06	6.11	1.07M
iShares MSCI WldConsStaple.	EUR	5.20	-0.04	-0.84	5.19	5.19	5.19	5.23	0.16M
iShares MSCI World Energy .	EUR	8.90	+0.07	+0.80	8.88	8.89	8.85	8.96	1.01M
iShares MSCI World ESG Enh.	EUR	10.61	-0.09	-0.84	10.61	10.61	10.60	10.68	0.35M
iShares MSCI World ESG Scr.	EUR	11.84	-0.10	-0.84	11.84	11.84	11.83	11.92	0.98M
iShares MSCI World EUR Hed.	EUR	119.13	-0.81	-0.68	119.09	119.11	118.99	119.73	0.32M
iShares MSCI World ex-USA .	EUR	6.25	-0.08	-1.19	6.24	6.25	6.23	6.31	1.14M
iShares MSCI World Quality.	EUR	8.37	-0.06	-0.69	8.36	8.37	8.36	8.42	0.42M
iShares MSCI World Small C.	EUR	9.04	-0.09	-1.02	9.03	9.03	9.03	9.11	3.84M
iShares MSCI World SRI UCI.	EUR	13.78	-0.11	-0.79	13.76	13.77	13.74	13.86	2.18M
iShares MSCI Wrld Hlthcr S.	EUR	6.88	-0.03	-0.48	6.87	6.88	6.88	6.91	0.11M
iShares MSCI Wrld Par-Alig.	EUR	7.25	-0.06	-0.85	7.25	7.26	7.25	7.30	1 544.1648
iShares NASDAQ 100 UCITS E.	EUR	1 457.20	-3.80	-0.26	1455	1 455.20	1 445.60	1 460.40	5.57M
iShares NASDAQ 100 UCITS E.	EUR	17.10	-0.03	-0.15	17.09	17.09	16.98	17.13	1.9M
iShares Nasdaq US Biotechn.	EUR	8.86	-0.04	-0.46	8.83	8.84	8.79	8.88	1.91M
ISHARES NIKKEI 225 ETF	EUR	371.70	-0.75	-0.20	370.55	370.75	368.55	373.90	0.41M
ISHARES OIL&GAS UCITS (DE).	EUR	56.11	+0.34	+0.61	55.97	56.00	55.93	56.30	1.65M
iShares OMX Stockholm Capp.	EUR	109.14	-1.52	-1.37	109.04	109.18	109.14	110.48	0.12M
iShares Refinitiv Inclsn a.	EUR	10.74	-0.10	-0.89	10.74	10.76	10.74	10.81	7 148.617
iShares S&P 500 Cons Stapl.	EUR	8.55	-0.04	-0.49	8.52	8.53	8.50	8.61	78e
iShares S&P 500 Consumer D.	EUR	13.93	-0.19	-1.37	13.94	13.95	13.91	14.09	0.14M
iShares S&P 500 Energy Sec.	EUR	11.80	+0.11	+0.91	11.77	11.78	11.70	11.88	0.36M
iShares S&P 500 ESG UCITS .	EUR	8.97	-0.05	-0.50	8.95	8.96	8.95	9.01	0.25M
iShares S&P 500 ESG UCITS .	EUR	8.52	-0.08	-0.87	8.51	8.52	8.52	8.58	9 747.1066
iShares S&P 500 EUR Hedged.	EUR	157.17	-0.67	-0.42	156.99	157.05	156.94	157.70	0.84M
iShares S&P 500 Financials.	EUR	14.46	-0.17	-1.19	14.49	14.49	14.42	14.56	0.37M
iShares S&P 500 Industrial.	EUR	12.54	-0.22	-1.69	12.55	12.56	12.54	12.70	0.45M
iShares S&P 500 Inf Tech S.	EUR	44.35	-0.18	-0.40	44.31	44.32	44.05	44.50	4.57M
iShares S&P 500 Materials .	EUR	9.94	-0.10	-1.01	9.90	9.90	9.94	10.00	0.14M
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	8.08	-0.07	-0.82	8.07	8.08	8.08	8.13	88.9383
iShares S&P 500 Swap UCITS.	EUR	11.01	-0.07	-0.65	11.01	11.01	10.99	11.07	2M
iShares S&P 500 UCITS ETF .	EUR	65.49	-0.46	-0.70	65.47	65.48	65.42	65.85	0.84M
iShares S&P Small Cap 600 .	EUR	99.51	-0.77	-0.77	99.44	99.53	99.51	100.10	0.26M
iShares S&P US Banks UCITS.	EUR	7.35	-0.09	-1.18	7.36	7.36	7.30	7.38	0.5M
iShares S&P500 HealthCareS.	EUR	11.54	-0.04	-0.38	11.54	11.54	11.54	11.62	0.76M
iShares Smart City Infrast.	EUR	8.99	-0.07	-0.82	8.97	8.98	8.99	9.04	76e
iShares Smart City Infrast.	EUR	8.37	-0.06	-0.72	8.34	8.36	8.37	8.42	12e
ISHARES SMI ETF	EUR	165.38	-2.08	-1.24	164.78	164.94	164.54	166.30	29e
iShares Spain Govt Bond UC.	EUR	147.32	-0.50	-0.33	147.32	147.41	147.30	147.62	44e
iShares STOXX Europe 600 A.	EUR	41.01	-0.61	-1.47	40.98	41.01	40.97	41.64	0.62M
iShares STOXX Europe 600 C.	EUR	127.64	-1.12	-0.87	127.02	127.14	127.46	128.46	11e
iShares STOXX Europe 600 F.	EUR	97.05	-1.62	-1.64	96.98	97.06	97.05	98.02	46e
iShares STOXX Europe 600 H.	EUR	108.62	-1.02	-0.93	108.74	108.80	108.06	109.18	2.32M
iShares STOXX Europe 600 I.	EUR	53.43	-0.92	-1.69	53.42	53.45	53.36	53.92	1.17M
iShares STOXX Europe 600 M.	EUR	32.66	-0.46	-1.37	32.62	32.71	32.66	32.97	196.2648
iShares STOXX Europe 600 R.	EUR	44.96	-0.96	-2.08	44.74	44.85	44.81	45.30	2 703.738
iShares STOXX Europe 600 T.	EUR	96.01	-1.40	-1.44	96.15	96.22	95.76	97.69	0.3M
iShares STOXX Europe 600 T.	EUR	27.84	-0.09	-0.32	27.78	27.81	27.84	28.22	0.27M
iShares STOXX Europe 600 U.	EUR	7.75	-0.10	-1.29	7.74	7.74	7.72	7.82	0.28M
iShares STOXX Europe 600 U.	EUR	55.52	+0.51	+0.93	55.25	55.30	55.14	55.86	0.59M
ISHARES STOXX MID 200 ETF	EUR	67.39	-0.57	-0.84	67.23	67.35	67.22	67.79	0.97M
ISHARES TECDAX ETF	EUR	35.02	-0.23	-0.65	34.82	34.84	34.93	35.33	41e
iShares US Aggregate Bond .	EUR	79.33	-0.10	-0.12	79.16	79.28	79.26	79.40	2 620.134
iShares US Medical Devices.	EUR	4.739	+0.002	+0.04	4.752	4.758	4.713	4.742	0.11M
iShares US Mortgage Backed.	EUR	3.54	-0.01	-0.33	3.54	3.54	3.54	3.55	1 760.1255
iShares US Property Yield .	EUR	27.66	-0.15	-0.52	27.59	27.60	27.66	27.74	1.11M
iShares World Eqt High Inc.	EUR	5.098	-0.040	-0.78	5.097	5.098	5.090	5.129	1.67M
iShares World Equity Enhan.	EUR	6.31	-0.05	-0.77	6.30	6.30	6.31	6.35	25e
iShares € Corp Bond BBB-.	EUR	4.76	-0.02	-0.37	4.76	4.77	4.76	4.77	0.13M
iShares € Govt Bond 0-1y.	EUR	98.71	-0.04	-0.04	98.71	98.77	98.71	98.77	0.22M
iShares € Govt Bond 10-1.	EUR	140.18	-1.07	-0.76	140.36	140.51	140.18	140.93	5 630.52
iShares € Govt Bond 3-7y.	EUR	132.23	-0.42	-0.31	132.23	132.27	132.16	132.50	20e
iShares € Govt Bond 7-10.	EUR	149.90	-0.69	-0.46	149.88	149.93	149.68	150.37	0.23M
iShares € Green Bond UCI.	EUR	3.86	-0.02	-0.58	3.86	3.87	3.86	3.88	0.31M
iShs Corp Bd ex-Finls 1-.	EUR	104.49	-0.31	-0.30	104.51	104.59	104.47	104.68	0.37M
iShs Crp Bd ESG Paris-Al.	EUR	4.84	-0.01	-0.23	4.84	4.84	4.83	4.85	24e
iShs Crp Bd Intrst Rt Hg.	EUR	99.28	-0.01	-0.01	99.27	99.36	99.24	99.35	60e
iShs Digital Entertnmnt an.	EUR	12.66	-0.02	-0.17	12.66	12.67	12.65	12.67	5 106.816
iShs IV-Quantum Computing .	EUR	5.215	-0.094	-1.77	5.197	5.204	5.192	5.269	57e
iShs € Crp Bd ESG Paris.	EUR	5.55	-0.01	-0.26	5.55	5.56	5.55	5.58	2 157.5128
JPM ACAsPcexJpnRsrchEhd Id.	EUR	33.79	-0.21	-0.62	33.86	33.94	33.79	34.00	1 925.745
JPM Active Glbl Aggrgte Bd.	EUR	10.01	-0.01	-0.11	10.00	10.02	10.01	10.02	150.522
JPM BetaBuilders US Treasu.	EUR	103.91	-0.23	-0.22	103.91	103.95	103.91	104.12	5 715.776
JPM BetaBuilders US Treasu.	EUR	101.47	-0.04	-0.03	101.26	101.36	101.40	101.47	304.305
JPM Climate Change Solutio.	EUR	39.55	-0.04	-0.10	39.19	39.33	39.30	39.64	5 501.7451
JPM EUR Ultra-Short Income.	EUR	110.42	+0.01	+0.01	110.39	110.42	110.36	110.44	0.95M
JPM EURCorpBd RschEnhcd Id.	EUR	107.80	-0.36	-0.33	107.86	108.01	107.80	108.13	31e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.16	-0.27	-0.25	109.19	109.33	109.16	109.39	26e
JPM Europe Equity Premium .	EUR	25.45	-0.31	-1.20	25.47	25.49	25.40	25.72	0.66M
JPM Europe Rsrch Enhcd Idx.	EUR	55.70	-0.72	-1.28	55.61	55.66	55.45	56.21	0.5M
JPM Europe Rsrch Enhcd Idx.	EUR	50.33	-0.72	-1.41	50.28	50.38	50.26	50.84	19e
JPM EurZone Rs Enhcd Idx E.	EUR	45.05	-0.94	-2.04	45.27	45.33	45.05	45.77	0.12M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	45.56	-0.13	-0.28	45.64	45.72	45.42	45.89	0.19M
JPM Gbl HY Corpo Bd Multi-.	EUR	112.44	-0.04	-0.03	112.11	112.36	112.36	112.63	15e
JPM Gbl Research Enhcd Idx.	EUR	58.25	-0.47	-0.80	58.18	58.23	58.16	58.61	0.89M
JPM Gbl Resrch Enhncd Idx .	EUR	56.34	-0.34	-0.60	56.26	56.34	56.26	56.62	0.37M
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.67	-0.34	-0.93	35.63	35.67	35.67	35.90	11e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.07	-0.30	-0.82	36.04	36.10	36.07	36.29	36.07
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.71	-0.29	-0.81	35.63	35.67	35.67	35.90	22e
JPM Glbl Aggrgte Bd Active.	EUR	10.46	-0.02	-0.17	10.45	10.47	10.45	10.50	68e
JPM Global Eq Prem Inc Act.	EUR	27.73	-0.09	-0.31	27.55	27.61	27.72	27.77	18e
JPM Global Eq Prem Inc Act.	EUR	22.60	-0.23	-1.01	22.58	22.59	22.59	22.76	2.67M
JPM Global Equity Multi-Fa.	EUR	45.46	-0.35	-0.75	45.37	45.45	45.44	45.68	0.18M
JPM Global Equity Premium .	EUR	21.45	-0.13	-0.60	21.41	21.46	21.45	21.60	0.41M
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	54.66	-0.66	-1.19	54.62	54.73	54.66	54.96	0.12M
JPM Japan Rsrch Enhcd Idx .	EUR	37.34	-0.28	-0.73	37.35	37.41	37.34	37.68	29e
JPM Strategic Allocation G.	EUR	5.501	-0.034	-0.61	5.499	5.509	5.501	5.523	1 052.543
JPM US Equity Active UCITS.	EUR	32.71	-0.17	-0.50	32.57	32.67	32.71	32.86	1 515.102
JPM US Gro Eq Active UCITS.	EUR	33.04	-0.19	-0.56	33.04	33.14	33.04	33.23	830.75
JPM US Gro Eq Active UCITS.	EUR	32.50	-0.19	-0.57	32.44	32.53	32.48	32.63	97.4901
JPM US Research Enhncd Idx.	EUR	65.52	-0.41	-0.62	65.45	65.48	65.39	65.85	0.33M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.04	-0.25	-0.68	35.97	36.02	36.04	36.18	1 012.48
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.34	-0.21	-0.57	36.30	36.38	36.34	36.51	0.52M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.49	-0.22	-0.59	36.39	36.46	36.49	36.64	39e
JPM US Rsrch Enhncd Idx Eq.	EUR	59.72	-0.31	-0.52	59.70	59.75	59.72	59.97	70e
JPM US Val Eq Active UCITS.	EUR	32.96	-0.20	-0.59	32.89	32.93	32.96	33.04	98.88
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.36	-0.08	-0.08	95.26	95.56	95.36	95.46	17e
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.18	-0.14	-0.13	106.95	107.19	107.18	107.21	214.69
JPM USD Em Mkts Sovereign .	EUR	96.61	-0.20	-0.20	96.54	96.79	96.61	96.62	5 124.888
JPM USD Em Mkts Sovereign .	EUR	101.91	-0.20	-0.19	101.60	101.91	101.91	101.92	306.48
JPMorgan NASDAQ Eqt Prem I.	EUR	28.57	-0.11	-0.38	28.55	28.62	28.50	28.65	3 449.9762
JPMorgan NASDAQ Eqt Prem I.	EUR	23.60	-0.09	-0.38	23.59	23.60	23.46	23.73	2.82M
KraneShares CSI China Inte.	EUR	16.30	-0.17	-1.04	16.11	16.17	16.30	16.33	36e
KraneShares ICBCUBS S&P Ch.	EUR	13.36	+0.02	+0.15	13.29	13.35	13.33	13.39	173.342
KraneShares ICBCUBS SSE St.	EUR	20.69	-0.29	-1.38	20.69	20.77	20.69	20.90	25e
KRC Cat Bond UCITS ETF Acc	EUR	9.287	+0.023	+0.24	9.266	9.287	9.259	9.300	62e
L&G All Commodities UCITS .	EUR	18.62	+0.09	+0.49	18.62	18.63	18.60	18.72	63e
L&G Clean Energy UCITS ETF.	EUR	13.96	-0.17	-1.23	13.95	13.97	13.94	14.17	0.37M
L&G Clean Water UCITS ETF .	EUR	18.10	-0.18	-0.96	18.08	18.10	18.10	18.32	0.33M
L&G Cyber Security UCITS E.	EUR	38.53	+0.38	+0.98	38.44	38.51	38.11	38.55	2.11M
L&G DAX Daily 2x Long UCIT.	EUR	712.50	-24.60	-3.34	711.60	712.30	712.50	730.40	1.21M
L&G DAX Daily 2x Short UCI.	EUR	0.54	+0.02	+3.31	0.54	0.54	0.52	0.54	0.34M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.867	-0.030	-0.37	7.847	7.878	7.867	7.878	252.0832
L&G Em Mrkts Qlty Div Eql .	EUR	12.046	+0.126	+1.06	11.976	12.038	11.970	12.080	736.1846
L&G Gerd Kommer Multifacto.	EUR	15.00	-0.09	-0.62	14.98	15.00	14.97	15.08	0.43M
L&G Global Brands UCITS ET.	EUR	15.71	-0.11	-0.68	15.68	15.73	15.63	15.77	47e
L&G Gold Mining UCITS ETF .	EUR	109.04	-0.14	-0.13	108.62	108.82	107.40	109.50	0.4M
L&G Healthcare Breakthroug.	EUR	14.98	-0.11	-0.72	14.93	14.97	14.90	15.03	51e
L&G Hydrogen Economy UCITS.	EUR	6.78	-0.01	-0.21	6.76	6.78	6.76	6.84	0.45M
L&G Longer Dated All Commo.	EUR	28.78	+0.19	+0.66	28.67	28.69	28.67	28.81	546.82
L&G Metaverse ESG Exclusio.	EUR	36.20	-0.06	-0.17	36.21	36.45	36.00	36.20	1 846.0419
LYX ESTOXX BANKS ETF	EUR	398.90	-6.90	-1.70	399.00	399.20	394.35	401.70	3.58M
Lyx Msci Disrup Etf	EUR	21.59	+0.34	+1.58	21.55	21.56	20.78	21.63	1.49M
Lyx Msci Future Etf	EUR	24.54	-0.02	-0.08	24.49	24.53	24.43	24.72	0.23M
Lyx Msci Millen Etf	EUR	15.77	-0.18	-1.14	15.70	15.74	15.77	15.85	284.0112
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	38.35	+0.40	+1.04	38.36	38.39	38.13	38.35	0.4M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	3.02	-0.05	-1.55	3.03	3.04	3.01	3.06	1.83M
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	109.95	+0.03	+0.02	109.94	109.95	109.93	109.95	8.63M
Lyxor Smart Overnight Retu.	EUR	101.85	-0.01	-0.01	101.83	101.88	101.83	101.89	0.35M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.830	-0.038	-0.48	7.771	7.819	7.779	7.830	8 299.9826
MKT ACC JRINTCIF ETF	EUR	40.21	+0.57	+1.43	39.86	40.10	39.82	40.27	38e
MSCI World Information Tec.	EUR	125.34	-0.42	-0.33	125.02	125.08	124.28	125.60	1.49M
Nuclear Renaissance UCITS .	EUR	7.007	-0.042	-0.60	6.968	7.026	7.005	7.089	527.91
PIMCO Advantage EM Local B.	EUR	113.5	-0.2	-0.20	113.5	113.8	113.5	113.8	8 058.9615
Rize Cybersecurity and Dat.	EUR	9.36	+0.01	+0.09	9.38	9.41	9.34	9.39	73e
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	5.51	-0.01	-0.11	5.48	5.50	5.50	5.55	47e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.33	-0.05	-1.49	3.35	3.36	3.33	3.38	8 541.99
ROBO-STOX® Global Robotic.	EUR	27.78	-0.25	-0.87	27.74	27.78	27.59	28.02	0.27M
SBI TOP UCITS ETF	EUR	3.37	+0.01	+0.24	3.32	3.42	3.37	3.41	998.718
Scalable MSCI AC World Xtr.	EUR	11.93	-0.08	-0.65	11.92	11.93	11.92	12.00	0.52M
SPDR BARCL CAP EUR HIGH Y .	EUR	50.16	-0.19	-0.38	50.10	50.18	50.16	50.33	24e
SPDR Bloomberg 1-3 M T-Bil.	EUR	121.03	-0.03	-0.02	121.02	121.08	121.03	121.09	0.53M
SPDR Bloomberg 1-5 Year Gi.	EUR	55.70	-0.22	-0.39	55.75	55.80	55.70	55.88	3 458.9738
SPDR Bloomberg 15+ Year Gi.	EUR	37.61	-0.22	-0.58	37.58	37.66	37.59	37.74	34e
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.43	-0.04	-0.19	23.40	23.42	23.43	23.44	46.964
SPDR Bloomberg Em Mkts Loc.	EUR	30.79	-0.07	-0.21	30.71	30.83	30.79	30.83	29e
SPDR Bloomberg Em Mkts Loc.	EUR	49.57	-0.17	-0.33	49.50	49.68	49.53	49.71	14e
SPDR Bloomberg Euro Corpor.	EUR	51.85	-0.17	-0.32	51.85	51.93	51.85	51.98	16e
SPDR Dow Jones Global Real.	EUR	32.58	-0.12	-0.35	32.48	32.52	32.56	32.69	54e
SPDR Dow Jones Global Real.	EUR	19.70	-0.14	-0.69	19.66	19.69	19.69	19.82	1 186.344
SPDR FTSE EPRA Europe ex U.	EUR	27.72	-0.18	-0.65	27.64	27.70	27.65	27.86	26e
SPDR MSCI ACWI ETF	EUR	283.25	-1.95	-0.68	283.05	283.10	282.40	284.85	3.43M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.47	-0.09	-0.78	11.46	11.47	11.44	11.54	9.14M
SPDR MSCI All Country Worl.	EUR	26.96	-0.16	-0.59	26.94	26.95	26.89	27.09	0.89M
SPDR MSCI EM Asia UCITS ET.	EUR	113.72	+0.06	+0.05	113.60	113.76	112.90	114.00	0.71M
SPDR MSCI Emerging Markets.	EUR	137.20	-1.02	-0.74	137.16	137.96	136.58	138.44	0.25M
SPDR MSCI Emerging Markets.	EUR	92.55	-0.38	-0.41	92.56	92.58	92.11	92.93	0.53M
SPDR MSCI Europe Energy UC.	EUR	311.80	+4.30	+1.40	310.65	310.95	310.65	311.80	56e
SPDR MSCI Europe ETF	EUR	408.10	-5.45	-1.32	407.10	407.80	407.10	411.55	7 815.9996
SPDR MSCI Europe Health Ca.	EUR	219.85	-1.30	-0.59	219.40	219.65	218.70	220.30	0.11M
SPDR MSCI Europe Industria.	EUR	436.25	-10.05	-2.25	435.85	436.10	435.85	443.55	0.21M
SPDR MSCI Europe Materials.	EUR	397.15	-4.70	-1.17	395.15	396.60	397.15	400.85	4 409.35
SPDR MSCI Europe Small Cap.	EUR	70.10	-0.67	-0.95	70.01	70.07	69.87	70.62	0.6M
SPDR MSCI Europe Utilities.	EUR	251.6	+1.6	+0.64	251.2	251.5	250.0	253.8	0.18M
SPDR MSCI Europe Value UCI.	EUR	78.19	-0.93	-1.18	78.07	78.24	78.00	78.86	25e
SPDR MSCI USA Small Cap Va.	EUR	80.14	-0.96	-1.18	80.10	80.14	80.13	80.80	0.82M
SPDR MSCI World Small Cap .	EUR	127.76	-1.32	-1.02	127.54	127.68	127.64	128.62	0.35M
SPDR MSCI World UCITS ETF .	EUR	46.10	-0.39	-0.84	46.09	46.10	46.01	46.39	3.75M
SPDR Refinitiv Global Conv.	EUR	59.59	+0.13	+0.22	59.45	59.62	59.34	60.02	0.24M
SPDR Russell 2000 US Small.	EUR	73.82	-0.79	-1.06	73.76	73.80	73.82	74.41	0.68M
SPDR S&P 400 US Mid Cap ET.	EUR	100.02	-1.10	-1.09	99.83	99.98	99.91	100.74	0.2M
SPDR S&P 500 ETF	EUR	656.98	-4.32	-0.65	656.52	656.76	655.72	660.24	1.61M
SPDR S&P 500 EUR Hedged UC.	EUR	18.54	-0.09	-0.49	18.53	18.54	18.51	18.62	1.78M
SPDR S&P 500 Low Volatilit.	EUR	73.31	-0.25	-0.34	73.01	73.07	73.31	73.37	17e
SPDR S&P 500 UCITS ETF Acc	EUR	16.26	-0.11	-0.69	16.25	16.25	16.23	16.34	2.75M
SPDR S&P Euro Dividend Ari.	EUR	30.80	-0.25	-0.79	30.78	30.80	30.75	31.04	0.99M
SPDR S&P Europe Defense Vi.	EUR	9.855	-0.237	-2.35	9.829	9.866	9.855	9.993	53e
SPDR S&P Gbl Dividend Aris.	EUR	34.55	-0.24	-0.68	34.53	34.55	34.55	34.75	0.51M
SPDR S&P U.S. Consumer Sta.	EUR	38.69	-0.23	-0.59	38.59	38.61	38.69	38.90	61e
SPDR S&P US Communication .	EUR	45.59	-0.22	-0.48	45.61	45.64	45.59	46.01	0.19M
SPDR S&P US Consumer Discr.	EUR	61.20	-0.70	-1.13	61.14	61.19	61.06	61.83	0.19M
SPDR S&P US Dividend Arist.	EUR	73.02	-0.50	-0.68	72.96	72.99	72.95	73.45	0.94M
SPDR S&P US Energy Select .	EUR	45.11	+0.38	+0.85	44.99	45.01	44.74	45.35	0.21M
SPDR S&P US Health Care Se.	EUR	44.46	-0.24	-0.53	44.50	44.53	44.46	44.80	0.38M
SPDR S&P US Industrial Sel.	EUR	64.79	-0.69	-1.05	64.45	64.48	64.79	65.21	0.56M
SPDR S&P US Materials Sele.	EUR	44.88	-0.29	-0.63	44.52	44.55	44.76	44.89	52e
SPDR S&P US Technology Sel.	EUR	162.48	-0.50	-0.31	162.10	162.18	161.56	162.76	61e
SPDR S&P US Utilities Sele.	EUR	47.00	-0.32	-0.67	46.92	46.95	47.00	47.24	27e
SPDR STOXX Europe 600 SRI .	EUR	38.47	-0.58	-1.47	38.45	38.50	38.33	38.88	0.28M
Sprott Junior Uranium Mine.	EUR	7.802	-0.077	-0.98	7.779	7.864	7.771	7.877	46e
Sprott Pure Play Copper Mi.	EUR	21.88	-0.37	-1.64	21.81	21.93	21.88	22.22	0.22M
Sprott Uranium Miners UCIT.	EUR	12.35	-0.25	-1.98	12.35	12.43	12.35	12.60	0.22M
SRC SX OPT AUTO ETF	EUR	408.50	-6.10	-1.47	408.05	408.50	408.50	414.65	18e
Strategy of SPDR S&P US Fi.	EUR	58.04	-0.70	-1.19	58.13	58.17	57.90	58.45	40e
StSt SPDR MSCI Europe Tech.	EUR	204.3	-1.5	-0.73	203.9	204.1	202.5	206.6	3 282.0496
StSt SPDR MSCI World EUR H.	EUR	16.25	-0.10	-0.61	16.23	16.24	16.21	16.32	0.69M
TEQ - General Artificial I.	EUR	34.14	-0.34	-0.97	34.41	34.45	34.11	34.42	341.675
UBS (Irl) ETF plc MSCI USA.	EUR	121.92	-0.42	-0.34	121.84	121.92	121.92	122.04	65e
UBS (Lux) Fund Solutions .	EUR	5.48	-0.07	-1.17	5.47	5.49	5.48	5.52	0.23M
UBS Core MSCI World UCITS .	EUR	39.28	-0.32	-0.82	39.27	39.28	39.21	39.54	1.76M
UBS ETF - MSCI EMU Soc Res.	EUR	142.38	-2.06	-1.43	142.34	142.48	142.38	144.04	0.39M
UBS ETF-MSCI USA Socially .	EUR	252.90	-1.60	-0.63	252.75	252.85	252.65	253.80	6 570.6498
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	161.5	-0.8	-0.48	161.0	161.6	161.2	162.4	0.13M
UBS FTSE EPRA Nareit Dvlp .	EUR	105.98	-0.56	-0.53	105.56	105.90	105.98	106.36	106.36
UBS LFS Bloomberg TIPS 10+.	EUR	7.70	-0.01	-0.15	7.70	7.70	7.70	7.71	11e
UBS LFS MSCI China Univers.	EUR	9.04	-0.06	-0.66	9.02	9.04	9.04	9.09	51e
UBS LFS MSCI Emerging Mkts.	EUR	149.06	-0.66	-0.44	149.39	149.45	148.68	149.81	0.21M
UBS LFS MSCI UK UCITS ETF .	EUR	22.32	-0.22	-0.98	22.25	22.27	22.32	22.47	8 081.856
UBS LFS-Bloomberg USD EM S.	EUR	13.10	-	-0.10	13.06	13.11	13.08	13.18	23e
UBS Solactive Global Pure .	EUR	50.24	-0.27	-0.53	50.06	50.14	49.67	50.50	1.64M
UBS Solactive USLstdGld&Sl.	EUR	17.79	+0.13	+0.74	17.64	17.70	17.56	17.79	28e
UBS(Irl)FdSltnsplc BB Comd.	EUR	19.51	+0.01	+0.06	19.47	19.55	19.45	19.55	3 704.297
UBS(Irl)FdSltnsplc CMCI Co.	EUR	131.82	+0.88	+0.67	131.28	131.52	131.36	132.18	0.37M
Ukraine Reconstruction UCI.	EUR	8.146	-0.129	-1.56	8.105	8.146	8.110	8.274	60e
VanEck Crypto and Blckchn .	EUR	12.35	-0.12	-0.95	12.33	12.37	12.35	12.61	0.65M
VanEck Defense UCITS ETF U.	EUR	51.06	-0.78	-1.50	51.02	51.04	50.98	51.55	3.57M
VanEck Elctrfctn and Power.	EUR	15.33	-0.25	-1.59	15.28	15.33	15.29	15.55	0.38M
VanEck Global Mining UCITS.	EUR	61.11	-0.56	-0.91	61.08	61.16	60.80	61.70	0.74M
VanEck Global Real Estate .	EUR	39.90	-0.27	-0.66	39.84	39.88	39.90	40.12	0.12M
VanEck Gold Miners UCITS E.	EUR	97.02	-0.12	-0.12	96.94	96.99	96.19	98.60	4.54M
Vaneck Medical Robotics Bi.	EUR	15.98	-0.01	-0.06	16.00	16.11	15.98	16.04	51e
VanEck Morningstar US SMID.	EUR	22.33	-0.25	-1.09	22.30	22.36	22.33	22.42	12e
VanEck Morningstar US Sust.	EUR	58.05	-0.51	-0.87	57.96	57.99	58.05	58.48	0.45M
VanEck Morningstar US Wide.	EUR	22.67	-0.34	-1.48	22.70	22.75	22.67	22.92	41e
VanEck Ms Developed Market.	EUR	54.99	-0.52	-0.94	54.96	54.98	54.89	55.38	7.33M
VanEck Oil Services UCITS .	EUR	30.46	+0.32	+1.04	30.11	30.21	29.76	30.50	0.69M
VanEck Quantum Computing U.	EUR	24.98	-0.50	-1.94	24.95	24.97	24.89	25.30	0.41M
VanEck Rare Earth and Stra.	EUR	12.92	-0.08	-0.63	12.92	12.94	12.90	13.06	1.72M
VanEck Sustainable Future .	EUR	19.32	+0.01	+0.07	19.07	19.14	19.18	19.32	28e
VanEck Uranium and Nuclear.	EUR	48.10	-0.51	-1.05	48.01	48.06	47.97	48.87	1.54M
VanEck Vectors Em Mkts Hig.	EUR	121.08	+0.79	+0.65	120.39	121.06	120.34	121.08	843.8598
VanEck Vectors Hydrogen Ec.	EUR	7.90	+0.03	+0.34	7.89	7.91	7.87	7.94	36e
VanEck Vectors Junior Gold.	EUR	102.64	+0.12	+0.12	102.56	102.66	101.64	104.12	2.99M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	93.33	-0.12	-0.13	93.31	93.34	91.48	93.50	15.02M
VanEck Vectors UCITS ETFs .	EUR	31.55	-0.45	-1.41	31.53	31.59	31.55	31.75	38e
VanEck Vectors VideoGaming.	EUR	54.76	-0.64	-1.16	54.79	54.92	54.70	55.20	0.48M
Vanguard ESG Global All Ca.	EUR	7.64	-0.06	-0.77	7.63	7.64	7.62	7.69	0.1M
Vanguard EUR Corporate Bon.	EUR	52.93	-0.21	-0.40	52.91	52.96	52.91	53.08	0.5M
Vanguard EUR Eurozone Gove.	EUR	23.56	-0.09	-0.38	23.56	23.56	23.54	23.62	0.4M
Vanguard FTSE 100 UCITS ET.	EUR	54.38	-0.61	-1.11	54.26	54.29	54.30	54.97	1.38M
Vanguard FTSE 100 UCITS ET.	EUR	66.99	-0.80	-1.18	66.91	66.96	66.99	67.76	0.48M
Vanguard FTSE 250 UCITS ET.	EUR	53.46	-0.45	-0.83	53.35	53.42	53.41	53.83	534.6
Vanguard FTSE All-World Ex.	EUR	4.340	-0.029	-0.66	4.336	4.337	4.322	4.365	30e
Vanguard FTSE All-World UC.	EUR	161.28	-1.04	-0.64	161.12	161.18	160.84	162.14	2.48M
Vanguard FTSE All-World UC.	EUR	166.34	-1.24	-0.74	166.32	166.34	165.94	167.38	32.38M
Vanguard FTSE Developed Eu.	EUR	5.226	-0.056	-1.06	5.225	5.234	5.226	5.295	641.6956
Vanguard FTSE Developed Eu.	EUR	59.72	-0.78	-1.29	59.67	59.71	59.49	60.26	1.22M
Vanguard FTSE Developed Eu.	EUR	49.69	-0.64	-1.27	49.65	49.67	49.52	50.14	1.23M
Vanguard FTSE Developed Wo.	EUR	131.68	-1.04	-0.78	131.68	131.70	131.38	132.48	2.2M
Vanguard FTSE Developed Wo.	EUR	124.9	-0.9	-0.70	124.8	124.9	124.6	125.6	0.35M
Vanguard FTSE Dvlp Asia Pa.	EUR	52.44	+0.10	+0.19	52.33	52.44	51.88	52.61	0.28M
Vanguard FTSE Dvlp Asia Pa.	EUR	41.07	-0.02	-0.04	41.05	41.09	40.69	41.20	0.25M
Vanguard FTSE Dvlp Eurp ex.	EUR	60.25	-0.88	-1.44	60.21	60.27	60.02	60.85	2.71M
Vanguard FTSE Emerging Mar.	EUR	77.24	-0.43	-0.55	77.17	77.22	77.00	77.57	0.47M
Vanguard FTSE Emerging Mkt.	EUR	72.43	-0.41	-0.56	72.39	72.44	72.34	72.69	0.47M
Vanguard FTSE Global All-C.	EUR	4.301	-0.031	-0.70	4.296	4.298	4.290	4.328	6.01M
Vanguard FTSE Global Small.	EUR	4.272	-0.040	-0.93	4.260	4.270	4.264	4.303	49e
Vanguard FTSE Japan UCITS .	EUR	42.91	-0.30	-0.69	42.93	42.98	42.87	43.31	97e
Vanguard FTSE Japan UCITS .	EUR	45.58	-0.22	-0.47	45.55	45.60	45.41	45.82	0.82M
Vanguard FTSE North Americ.	EUR	165.94	-1.10	-0.66	165.82	165.86	165.90	166.80	0.98M
Vanguard FTSE North Americ.	EUR	160.66	-1.08	-0.67	160.58	160.64	160.60	161.42	0.32M
Vanguard Global Aggregate .	EUR	23.40	-0.07	-0.28	23.39	23.41	23.37	23.44	0.83M
Vanguard LifeStrategy 20% .	EUR	25.89	-0.09	-0.33	25.88	25.92	25.89	25.96	5 261.1916
Vanguard LifeStrategy 60% .	EUR	36.89	-0.20	-0.53	36.87	36.89	36.81	37.04	0.34M
Vanguard LifeStrategy 80% .	EUR	43.78	-0.29	-0.66	43.72	43.76	43.65	44.00	1.4M
Vanguard S&P 500 UCITS ETF	EUR	124.60	-0.89	-0.71	124.59	124.61	124.49	125.28	0.87M
Vanguard S&P 500 UCITS ETF.	EUR	127.00	-0.88	-0.68	126.94	126.98	126.79	127.69	2.36M
Vanguard U.K. Gilt UCITS E.	EUR	19.88	-0.08	-0.41	19.87	19.88	19.85	19.92	12e
Vanguard US Treasury 0-1Y .	EUR	51.13	-0.08	-0.16	51.10	51.13	51.13	51.23	0.22M
Vanguard USD Corpo 1-3 Yea.	EUR	53.33	-0.11	-0.20	53.26	53.33	53.33	53.40	1 120.8708
Vanguard USD Corpo 1-3 Yea.	EUR	42.03	-0.07	-0.17	41.99	42.03	42.03	42.09	25e
Vanguard USD Corporate Bon.	EUR	39.70	-0.01	-0.03	39.63	39.68	39.59	39.74	0.11M
Vanguard USD Corporate Bon.	EUR	52.24	-0.15	-0.29	52.23	52.29	52.18	52.30	38e
Vanguard USD Em Mkts Gover.	EUR	36.97	-0.11	-0.31	36.97	37.01	36.93	37.09	0.11M
Vanguard USD Treasury Bond.	EUR	18.01	-0.04	-0.24	18.00	18.02	18.00	18.05	35e
Vanguard USD Treasury Bond.	EUR	23.16	-0.08	-0.32	23.16	23.18	23.16	23.20	5 374.28
Vanguard USD Treasury Bond.	EUR	25.11	-0.01	-0.04	25.10	25.11	25.09	25.12	87e
Vngrd FTSE All-Wld Hgh Div.	EUR	93.18	-0.76	-0.81	93.15	93.18	93.12	93.75	1.5M
Vngrd FTSE All-Wld Hgh Div.	EUR	81.11	-0.57	-0.70	81.03	81.06	80.97	81.53	5.25M
WisdomTree Artificial Inte.	EUR	102.04	+0.12	+0.12	101.80	101.94	100.36	102.04	0.27M
WisdomTree AT1 CoCo Bond U.	EUR	77.69	+0.09	+0.11	76.97	77.69	77.20	77.69	34e
WisdomTree AT1 CoCo Bond U.	EUR	123.2	-0.1	-0.11	122.4	123.5	123.2	123.3	1 840.65
WisdomTree Battery Solutio.	EUR	43.33	+0.07	+0.15	43.32	43.45	43.33	43.79	30e
WisdomTree Blockchain UCIT.	EUR	49.24	-0.25	-0.51	48.79	49.06	49.06	49.83	18e
Wisdomtree Carbon ETF	EUR	26.99	+0.02	+0.07	26.93	27.01	26.99	27.26	13e
WisdomTree Cloud Computing.	EUR	32.99	-0.52	-1.54	33.07	33.09	32.88	33.39	2.69M
WisdomTree Cybersecurity U.	EUR	33.46	+0.25	+0.75	33.38	33.46	33.06	33.57	1.06M
WisdomTree Em Mkts Equity .	EUR	17.38	-0.04	-0.22	17.35	17.40	17.38	17.50	48e
WisdomTree Em Mkts Equity .	EUR	33.65	-0.01	-0.01	33.57	33.69	33.64	33.91	7 880.301
WisdomTree Enhanced Commod.	EUR	20.43	+0.21	+1.01	20.37	20.39	20.31	20.46	23e
WisdomTree Europe Defence .	EUR	30.40	-0.81	-2.58	30.40	30.42	30.37	30.83	5.11M
WisdomTree Europe Equity I.	EUR	16.65	-0.01	-0.06	16.61	16.63	16.59	16.72	47e
WisdomTree Eurozone Qualit.	EUR	28.88	-0.53	-1.79	28.88	28.96	28.88	29.23	174.84
WisdomTree Gl Ex-USA Qual .	EUR	29.11	-0.39	-1.32	29.10	29.18	29.11	29.45	22e
WisdomTree Global Efficien.	EUR	28.48	-0.27	-0.94	28.47	28.59	28.48	28.82	31e
WisdomTree Global Qual Div.	EUR	42.58	-0.47	-1.08	42.55	42.57	42.58	42.95	43e
WisdomTree Global Quality .	EUR	35.68	-0.30	-0.83	35.57	35.64	35.66	35.94	94e
WisdomTree Gold ETC	EUR	37.30	+0.09	+0.24	37.25	37.29	37.09	37.30	9 668.412
WisdomTree Japan Equity UC.	EUR	54.51	-0.40	-0.73	54.39	54.46	54.41	54.89	46e
WisdomTree Japan Equity UC.	EUR	46.70	-0.45	-0.95	46.55	46.63	46.53	47.12	8 659.8685
WisdomTree Natural Gas ETC	EUR	3.88	-0.08	-1.91	3.88	3.89	3.88	3.96	0.49M
WisdomTree New Economy Rea.	EUR	26.91	-0.28	-1.01	26.77	26.88	26.91	27.04	7 994.6503
WisdomTree Physical AI Hum.	EUR	19.36	-0.19	-0.98	19.31	19.36	19.27	19.57	0.23M
WisdomTree StgcMtlsandRrEr.	EUR	50.34	-0.47	-0.93	50.24	50.49	50.14	50.86	0.34M
WisdomTree Strategic Metal.	EUR	14.30	+0.05	+0.34	14.30	14.42	14.18	14.41	47e
WisdomTree Strategic Metal.	EUR	12.91	+0.02	+0.14	12.90	12.94	12.83	12.91	8 998.1972
WisdomTree Sugar ETC	EUR	10.20	+0.05	+0.47	10.19	10.21	10.17	10.35	35e
WisdomTree Uranium and Nuc.	EUR	47.24	-0.29	-0.60	47.04	47.25	47.02	47.88	0.13M
WisdomTree US Quality Div .	EUR	50.63	-0.17	-0.33	50.34	50.42	50.58	50.76	14e
WisdomTree US Quality Grow.	EUR	36.50	-0.25	-0.67	36.34	36.46	36.50	36.72	18e
Wisdomtree Zinc ETC	EUR	11.98	+0.04	+0.29	12.00	12.04	11.96	12.01	12e
Xtrackers Artific Intellig.	EUR	208.55	+0.20	+0.10	208.40	208.55	207.10	208.95	1.85M
Xtrackers ATX UCITS ETF 1C	EUR	142.90	-1.48	-1.03	142.74	142.86	142.20	143.88	0.41M
Xtrackers Bloomberg Commod.	EUR	28.80	+0.08	+0.28	28.66	28.79	28.80	28.80	5 011.2
Xtrackers CSI300 Swap UCIT.	EUR	18.06	+0.02	+0.09	18.05	18.07	18.04	18.12	0.91M
Xtrackers Diversified Port.	EUR	10.67	-0.06	-0.52	10.65	10.68	10.67	10.73	3 578.4426
Xtrackers Diversified Port.	EUR	10.98	-0.05	-0.47	10.94	10.98	10.98	11.01	19e
Xtrackers DJE US Equity Re.	EUR	28.01	-0.16	-0.57	27.94	27.97	28.00	28.14	21e
Xtrackers EUR Hi Yld Corp .	EUR	34.55	-0.20	-0.57	34.40	34.64	34.47	34.55	34.473
Xtrackers Euro Stoxx 50 UC.	EUR	112.68	-1.78	-1.56	112.64	112.66	112.04	113.88	2.2M
Xtrackers Europe Defence T.	EUR	29.60	-0.72	-2.38	29.54	29.58	29.60	29.92	60e
Xtrackers FTSE 100 Short D.	EUR	2.80	+0.03	+0.97	2.80	2.80	2.78	2.80	0.18M
Xtrackers FTSE All-World e.	EUR	8.890	-0.107	-1.19	8.892	8.911	8.883	8.969	56e
Xtrackers FTSE All-World U.	EUR	9.295	-0.054	-0.58	9.280	9.291	9.269	9.335	0.17M
Xtrackers FTSE Vietnam Swa.	EUR	35.78	-0.57	-1.55	35.83	36.05	35.73	36.48	0.21M
Xtrackers Future Mobility .	EUR	116.82	-0.30	-0.26	116.74	116.88	116.02	117.42	0.2M
Xtrackers Global Growth Le.	EUR	34.25	-0.39	-1.11	34.31	34.47	34.25	34.58	1 037.211
Xtrackers Global Infrastru.	EUR	30.80	-0.14	-0.44	30.71	30.79	30.80	30.94	1 142.5711
Xtrackers Harvest CSI300 U.	EUR	11.39	+0.01	+0.07	11.37	11.40	11.39	11.40	136.6644
Xtrackers Harvest FTSE Chi.	EUR	29.45	-0.01	-0.02	29.34	29.56	29.45	29.64	1 006.4816
Xtrackers Harvest MSCI Chi.	EUR	28.82	-0.15	-0.50	28.73	28.79	28.74	28.98	16e
Xtrackers II EUR High Yiel.	EUR	24.30	-0.03	-0.12	24.29	24.32	24.27	24.35	0.27M
Xtrackers II EUR Overnight.	EUR	150.14	-	+0.01	150.14	150.15	150.14	150.16	16.07M
Xtrackers II EURCorpBdShor.	EUR	47.68	-0.06	-0.12	47.65	47.68	47.62	47.71	0.25M
Xtrackers II Eurozn Infl-L.	EUR	243.83	-0.98	-0.40	244.05	244.24	243.83	244.73	0.13M
Xtrackers II Eurozone Gov .	EUR	173.88	-0.18	-0.10	173.84	173.91	173.88	174.05	0.69M
Xtrackers II Eurozone Gov .	EUR	259.42	-2.00	-0.77	259.69	260.01	259.42	260.74	33e
Xtrackers II Eurozone Gov .	EUR	236.57	-1.98	-0.83	236.80	237.11	236.54	238.00	32e
Xtrackers II Eurozone Gov .	EUR	231.55	-0.96	-0.41	231.60	231.64	231.50	232.15	6 714.2192
Xtrackers II Eurozone Gove.	EUR	218.59	-0.80	-0.36	218.56	218.64	218.29	219.08	0.44M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	209.7	-0.2	-0.07	209.6	209.8	209.7	209.9	6 923.5617
Xtrackers II Germany Gover.	EUR	172.25	-0.53	-0.31	172.24	172.28	172.14	172.57	0.68M
Xtrackers II Glbal Governm.	EUR	205.94	-0.53	-0.26	205.93	206.19	205.91	206.31	0.13M
Xtrackers II Glbal Infl-Ln.	EUR	216.98	-0.19	-0.09	216.93	217.12	216.91	217.18	33e
Xtrackers II Global InfL-L.	EUR	22.28	-0.10	-0.43	22.28	22.32	22.28	22.33	7 196.44
Xtrackers II iBxx Eurzn Go.	EUR	139.80	-0.54	-0.38	139.71	139.85	139.66	140.18	90e
Xtrackers II iBxx Euzn Gv .	EUR	177.08	-0.70	-0.39	177.02	177.15	176.91	177.52	0.56M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	6.031	+0.016	+0.27	6.027	6.035	6.015	6.041	0.42M
Xtrackers II USD Overnight.	EUR	184.81	-0.35	-0.19	184.75	184.78	184.75	185.23	0.19M
Xtrackers LPX Private Equi.	EUR	114.28	-2.66	-2.27	114.18	114.34	114.28	116.00	0.29M
Xtrackers MSCI AC World ES.	EUR	50.12	-0.42	-0.83	50.13	50.16	50.06	50.45	0.15M
Xtrackers MSCI Africa Top .	EUR	9.71	-0.03	-0.26	9.67	9.71	9.58	9.75	4 949.0076
Xtrackers MSCI China UCITS.	EUR	15.47	-0.07	-0.44	15.40	15.41	15.43	15.53	1.13M
Xtrackers MSCI China UCITS.	EUR	7.70	-0.06	-0.80	7.69	7.70	7.70	7.75	0.13M
Xtrackers MSCI EM Europe, .	EUR	44.92	-0.35	-0.77	45.02	45.14	44.92	45.20	7 562.8121
Xtrackers MSCI EMU UCITS E.	EUR	67.99	-0.97	-1.41	67.95	67.98	67.67	68.62	1.84M
Xtrackers MSCI Eu Inform T.	EUR	93.35	-0.95	-1.01	93.36	93.54	93.35	94.61	1 986.81
Xtrackers MSCI Europe Cons.	EUR	137.70	-2.04	-1.46	137.50	137.78	137.70	139.00	19e
Xtrackers MSCI Europe Heal.	EUR	219.90	-1.20	-0.54	219.10	219.25	218.40	219.95	0.21M
Xtrackers MSCI Europe Mate.	EUR	187.6	-1.7	-0.88	186.6	186.8	187.4	188.8	4 126.32
Xtrackers MSCI Europe Smal.	EUR	74.55	-0.82	-1.09	74.50	74.54	74.44	75.20	1.27M
Xtrackers MSCI Gl SDG 3 Go.	EUR	33.57	-0.17	-0.49	33.49	33.54	33.57	33.70	2 959.968
Xtrackers MSCI Gl SDG 9 In.	EUR	30.18	-0.29	-0.95	30.00	30.08	30.18	30.20	11e
Xtrackers MSCI India Swap .	EUR	16.06	-0.12	-0.75	16.06	16.07	16.03	16.12	0.28M
Xtrackers Msci Innovation .	EUR	49.64	-0.44	-0.88	49.43	49.78	49.55	49.86	2 542.5489
Xtrackers MSCI Japan ESG U.	EUR	29.38	-0.15	-0.49	29.39	29.42	29.25	29.62	0.8M
Xtrackers MSCI Japan UCITS.	EUR	105.67	-0.52	-0.49	105.44	105.56	105.18	106.35	1.2M
Xtrackers MSCI Malaysia UC.	EUR	12.57	-0.06	-0.48	12.56	12.61	12.54	12.65	0.33M
Xtrackers MSCI Mexico UCIT.	EUR	7.94	-0.01	-0.09	7.94	7.95	7.91	7.96	33e
Xtrackers MSCI NAmerica Hi.	EUR	61.12	-0.36	-0.59	61.06	61.08	61.12	61.32	0.56M
Xtrackers Msci Next Genera.	EUR	66.74	-0.24	-0.36	66.80	66.97	66.58	66.98	1 800.8595
Xtrackers MSCI Nordic UCIT.	EUR	54.40	-0.39	-0.71	54.38	54.42	54.29	54.74	0.37M
Xtrackers MSCI Philippines.	EUR	1.30	+0.02	+1.16	1.29	1.30	1.29	1.31	22e
Xtrackers MSCI Taiwan UCIT.	EUR	17.52	-0.09	-0.50	17.55	17.56	17.49	17.67	65e
Xtrackers MSCI USA Energy .	EUR	58.22	+0.82	+1.43	57.71	57.75	57.36	58.29	84e
Xtrackers MSCI USA ESG UCI.	EUR	71.52	-0.48	-0.67	71.45	71.48	71.31	71.89	0.16M
Xtrackers MSCI USA Health .	EUR	57.27	-0.29	-0.50	57.31	57.35	57.27	57.67	0.12M
Xtrackers MSCI USA UCITS E.	EUR	194.33	-1.39	-0.71	194.33	194.35	194.08	195.39	1.86M
Xtrackers MSCI USA UCITS E.	EUR	152.13	-0.74	-0.48	152.05	152.10	152.07	152.72	0.13M
Xtrackers MSCI World Energ.	EUR	67.42	+0.52	+0.78	67.36	67.41	67.13	67.93	1.74M
Xtrackers MSCI World ESG U.	EUR	48.86	-0.40	-0.81	48.81	48.83	48.72	49.17	0.27M
Xtrackers MSCI World ex US.	EUR	40.05	-0.47	-1.15	40.03	40.04	39.93	40.42	4.53M
Xtrackers MSCI World Finan.	EUR	41.80	-0.61	-1.43	41.78	41.81	41.73	42.11	0.91M
Xtrackers MSCI World Healt.	EUR	52.64	-0.26	-0.49	52.63	52.65	52.58	52.91	3.44M
Xtrackers MSCI World High .	EUR	27.54	-0.18	-0.65	27.50	27.53	27.54	27.65	55.29
Xtrackers MSCI World Indus.	EUR	73.60	-0.99	-1.33	73.50	73.60	73.49	74.46	0.1M
Xtrackers MSCI World Momen.	EUR	85.13	-0.27	-0.32	85.05	85.08	84.35	85.28	1.09M
Xtrackers MSCI World Quali.	EUR	77.77	-0.56	-0.71	77.70	77.72	77.70	78.19	0.51M
Xtrackers MSCI World UCITS.	EUR	138.06	-1.09	-0.78	137.95	137.97	137.74	138.87	7.5M
Xtrackers MSCI World Utili.	EUR	40.55	-0.08	-0.18	40.52	40.55	40.55	40.82	0.98M
Xtrackers MSCI World Value.	EUR	74.02	-0.10	-0.13	73.92	73.96	73.32	74.04	3.38M
Xtrackers MSCI Wrd Cons Di.	EUR	57.23	-0.79	-1.36	57.19	57.24	57.16	57.90	54e
Xtrackers MSCI Wrd Minimum.	EUR	44.50	-0.29	-0.65	44.47	44.49	44.50	44.71	0.69M
Xtrackers NASDAQ 100 UCITS.	EUR	58.81	-0.21	-0.36	58.75	58.78	58.40	58.99	0.78M
Xtrackers Nikkei 225 1D JP.	EUR	37.45	-0.19	-0.49	37.44	37.46	37.20	37.78	2.99M
Xtrackers Russell 2000 UCI.	EUR	374.60	-3.80	-1.00	374.15	374.40	374.50	377.40	0.83M
Xtrackers S&P 500 Equal We.	EUR	102.94	-1.12	-1.08	102.98	103.04	102.94	103.70	3.66M
Xtrackers S&P 500 UCITS ET.	EUR	106.56	-0.54	-0.50	106.51	106.57	106.48	107.01	0.27M
Xtrackers S&P 500 UCITS ET.	EUR	12.75	-0.09	-0.68	12.74	12.75	12.73	12.81	0.23M
Xtrackers S&P Select Front.	EUR	26.92	-0.38	-1.37	26.75	26.99	26.83	27.19	43e
Xtrackers SLI UCITS ETF 1D	EUR	249.35	-3.40	-1.35	248.75	248.95	248.85	251.15	0.31M
Xtrackers Spain UCITS 1D E.	EUR	45.91	-0.79	-1.68	45.95	45.98	45.64	46.35	0.19M
Xtrackers Spain UCITS ETF .	EUR	64.47	-1.01	-1.54	64.44	64.49	63.95	65.03	0.29M
Xtrackers Stoxx Europe 600.	EUR	167.32	-2.26	-1.33	167.22	167.28	166.76	168.88	1.51M
Xtrackers Stoxx European M.	EUR	64.35	-1.08	-1.65	64.46	64.54	64.35	64.89	708.3901
Xtrackers Stoxx Global Sel.	EUR	38.90	-0.41	-1.04	38.87	38.91	38.87	39.16	0.87M
Xtrackers Switzerland UCIT.	EUR	152.00	-2.42	-1.57	151.98	152.10	151.84	153.52	0.37M
Xtrackers USD Corporate Bo.	EUR	9.87	-0.01	-0.09	9.87	9.88	9.86	9.88	3 593.3352
Xtrackers USD High Yield C.	EUR	10.93	+0.01	+0.05	10.90	10.93	10.91	10.95	50e
YieldMax Semiconduct Optio.	EUR	51.94	-0.13	-0.25	51.77	51.94	51.08	52.14	0.11M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	363.49	+0.50	HUF
USDHUF	312.08	-0.26	HUF
OTP	45 180	-1.09	HUF
MOL	5 040	-0.49	HUF
RICHTER	12 540	-0.32	HUF
MTELEKOM	2 548	-0.78	HUF
ERSTE BANK AG	121.10	-2.02	EUR
BUX	147 790.84	-0.79
DAX	25 569.40	-1.69	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	45 180	-1.09	HUF
MOL	5 040	-0.49	HUF
RICHTER	12 540	-0.32	HUF
MTELEKOM	2 548	-0.78	HUF
ZWACK	40 000	+2.04	HUF
AKKO INVEST ORD	240	-2.83	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	363.49	+0.50	HUF
CHFHUF	386.60	+0.04	HUF
USDHUF	312.08	-0.26	HUF
EURUSD	1.1653	+0.25	USD
EURCHF	0.9403	-0.04	CHF
EURGBP	0.8593	+0.12	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBDAXTS126	10 218	+14.81	HUF
EBRHEINMTS01	14 299	+13.79	HUF
EBWTIOTL144	7 642	+13.60	HUF
EBDAXTL163	3 550	-29.03	HUF
EBWTIOTS128	2 595	-25.11	HUF
EBUSDHUFTL57	30	-21.05	HUF

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