ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Lyx Msci Disrup Etf	17.97	+10.45
Defiance Memory UCITS USD .	4.609	+8.40
Global X Hydrogen UCITS ET.	7.850	+8.35

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Xtrackers MSCI USA Health .	56.91	-4.48
SPDR S&P US Communication .	43.58	-4.46

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.406	-0.140	-1.47	9.372	9.451	9.406	9.533	1 196.748
Alerian Midstream Energy D.	EUR	18.06	-0.44	-2.37	17.98	18.08	18.02	18.42	39e
Am SP500 Climate Net Zero .	EUR	41.70	-0.49	-1.16	41.64	41.67	41.70	41.95	0.89M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	42.15	-0.24	-0.55	42.11	42.12	42.01	42.28	0.78M
Amundi CAC 40 UCITS ETF DR.	EUR	149.42	+1.24	+0.84	149.24	149.36	149.06	149.90	0.36M
Amundi Core S&P 500 UCITS .	EUR	6.162	-0.065	-1.04	6.154	6.156	6.162	6.188	0.13M
Amundi DAX III UCITS ETF A.	EUR	233.05	+1.45	+0.63	232.55	232.65	230.65	233.20	0.28M
Amundi ETF Govies 0-6 M Eu.	EUR	124.20	+0.02	+0.02	124.14	124.19			243
Amundi ETF Stoxx Europe 50.	EUR	153.32	+1.34	+0.88	152.98	153.16	152.30	153.54	0.24M
Amundi EUR Corporate Bond .	EUR	54.43	+0.05	+0.09	54.42	54.42	54.36	54.43	0.71M
Amundi EUR Corporate Bond .	EUR	55.16	+0.05	+0.08	55.12	55.19	55.15	55.19	5 186.2714
Amundi EUR Corporate Bond .	EUR	20.20	+0.02	+0.08	20.20	20.21	20.17	20.21	0.19M
Amundi Euro Gov Inflation-.	EUR	170.63	-0.17	-0.10	170.61	170.75	170.51	170.80	0.48M
Amundi Euro Government Bon.	EUR	127.92	+0.10	+0.08	127.88	127.91	127.86	127.94	0.32M
Amundi Euro Government Bon.	EUR	198.93	-0.17	-0.08	198.83	198.96	198.37	199.00	87e
Amundi Euro Government Bon.	EUR	172.28	-0.53	-0.31	172.12	172.21	171.87	172.28	33e
Amundi Euro Government Bon.	EUR	123.91	-0.61	-0.49	123.72	123.87	123.72	123.91	19e
Amundi Euro Government Bon.	EUR	151.89	+0.15	+0.10	151.85	151.93	151.69	151.89	37e
Amundi Euro Government Bon.	EUR	168.65	+0.01	-0.02	168.58	168.66	168.22	168.65	22.6M
Amundi Euro High Yield Bd .	EUR	266.29	+0.51	+0.19	266.07	266.48	265.64	266.29	11e
Amundi Euro Stoxx 50 - UCI.	EUR	170.22	+2.54	+1.51	169.86	169.92	167.90	170.46	0.82M
Amundi EURO STOXX 50 Daily.	EUR	86.41	+2.50	+2.98	86.12	86.18	84.09	86.41	0.18M
Amundi Float Rate USD Corp.	EUR	120.08	-1.38	-1.13	120.05	120.19	120.08	120.90	0.17M
Amundi FTSE Epra Europe Re.	EUR	31.78	+0.18	+0.55	31.70	31.77	31.57	31.79	37e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.57	-0.20	-0.47	41.54	41.59	41.50	41.59	332.4944
Amundi Global BioEnergy ES.	EUR	511.00	+4.80	+0.95	508.60	510.30	505.70	511.90	0.29M
Amundi Global Hydrogen ESG.	EUR	710.10	+14.60	+2.10	706.60	707.50	695.20	710.80	0.16M
Amundi GovBd Lwst Rtd Euro.	EUR	231.88	+0.02	+0.01	231.77	231.91	231.66	231.88	23e
Amundi IBEX 35 UCITS ETF -.	EUR	510.60	+8.70	+1.73	510.10	510.50	504.60	511.40	0.92M
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	54.17	+0.05	+0.09	54.16	54.18	54.09	54.17	0.19M
Amundi Index Euro Corp SRI.	EUR	46.64	+0.06	+0.12	46.62	46.64	46.59	46.64	2 891.68
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	66.66	+0.72	+1.09	66.56	66.69	65.08	66.66	2.77M
Amundi Index MSCI EMU SRI .	EUR	109.16	+1.08	+1.00	109.04	109.18	108.16	109.38	0.25M
Amundi Index Msci Europe E.	EUR	446.65	+3.85	+0.87	445.95	446.15	443.15	447.35	0.29M
Amundi Index MSCI Japan SR.	EUR	52.98	+1.02	+1.96	52.77	53.01	51.58	52.98	0.45M
Amundi Index US Corp SRI U.	EUR	53.89	-0.65	-1.19	53.84	53.94	53.89	54.09	12e
Amundi LevDax Daily (2x) l.	EUR	20.88	+0.23	+1.11	20.80	20.86	20.53	20.88	53e
Amundi MSCI ACWI SRI PAB U.	EUR	14.98	+0.01	+0.05	14.95	14.96	14.85	15.03	0.2M
Amundi MSCI China A UCITS .	EUR	167.50	-1.24	-0.73	167.30	167.80	166.82	167.84	0.15M
Amundi MSCI China ESG Lead.	EUR	105.08	-0.78	-0.74	104.90	105.08	104.82	105.78	5 592.8674
Amundi MSCI China UCITS ET.	EUR	18.43	-0.13	-0.69	18.41	18.43	18.37	18.54	0.35M
Amundi MSCI Digital Econom.	EUR	19.88	+0.12	+0.62	19.84	19.86	19.75	19.92	13e
Amundi MSCI Eastern Europe.	EUR	46.19	+0.71	+1.55	46.11	46.15	45.40	46.23	1.08M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	54.21	+1.03	+1.94	54.20	54.29	52.38	54.35	1.78M
Amundi MSCI Em Ex Cn ESG L.	EUR	53.66	+0.76	+1.44	53.49	53.71	52.08	53.72	2.69M
Amundi MSCI Emerging Asia .	EUR	15.72	+0.34	+2.18	15.69	15.70	15.14	15.72	2.69M
Amundi MSCI Emerging Ex Ch.	EUR	37.77	+0.95	+2.57	37.75	37.78	36.28	37.89	3.53M
Amundi MSCI Emerging Marke.	EUR	21.17	+0.06	+0.28	21.12	21.15	20.92	21.17	0.5M
Amundi MSCI Emerging Marke.	EUR	7.25	+0.13	+1.76	7.24	7.25	7.03	7.26	2.24M
Amundi MSCI Europe ESG Lea.	EUR	42.51	+0.30	+0.71	42.45	42.49	42.18	42.63	0.45M
Amundi MSCI Europe SRI UCI.	EUR	91.88	+0.95	+1.04	91.80	91.84	91.19	92.09	24e
Amundi MSCI Greece UCITS E.	EUR	2.90	+0.04	+1.26	2.89	2.90	2.84	2.90	0.44M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.32	+0.46	+2.09	22.27	22.28	21.55	22.34	2M
Amundi MSCI Korea UCITS ET.	EUR	151.8	+9.0	+6.29	151.2	151.9	138.5	152.3	9.34M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	718.00	+5.10	+0.72	715.90	717.00	713.30	718.20	0.45M
Amundi MSCI Semicond ESG S.	EUR	102.56	+3.56	+3.60	102.24	102.52	96.59	104.04	7.35M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	14.31	+0.01	+0.08	14.29	14.30	14.25	14.34	78e
Amundi MSCI USA Daily (-1x.	EUR	4.93	-0.16	-3.05	4.93	4.95	4.90	5.10	0.43M
Amundi MSCI USA Daily (2x).	EUR		-	-					-
Amundi Msci Usa Mega Cap U.	EUR	11.40	-0.03	-0.24	11.38	11.39	11.30	11.41	37e
Amundi MSCI USA SRI Cl NZ .	EUR	116.82	-2.06	-1.73	116.68	116.74	116.68	118.10	2.01M
Amundi MSCI Water ESG Scre.	EUR	69.77	-1.18	-1.66	69.67	69.83	69.72	70.78	0.84M
Amundi MSCI World (2x) Lev.	EUR	5.189	-0.006	-0.12	5.171	5.178	5.124	5.221	0.47M
Amundi MSCI World ESG Lead.	EUR	110.82	+0.02	+0.02	110.68	110.78	110.24	111.20	0.35M
Amundi MSCI World ex USA U.	EUR	12.09	+0.10	+0.85	12.06	12.07	11.98	12.09	0.42M
Amundi MSCI World Financia.	EUR	406.40	-4.05	-0.99	405.60	406.25	406.10	407.35	94e
Amundi MSCI World III - UC.	EUR	118.26	-0.69	-0.58	118.09	118.14	117.93	118.62	1.11M
Amundi MSCI World Informat.	EUR	1129	+25.00	+2.26	1126	1 127.60	1 096.80	1136	0.62M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	155.26	-0.91	-0.58	155.05	155.11	154.75	155.81	2.56M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	8.65	+0.20	+2.32	8.61	8.63	8.27	8.75	3.51M
Amundi Nasdaq-100 II UCITS.	EUR	98.67	+0.57	+0.58	98.51	98.54	96.80	99.32	2.4M
Amundi Nasdaq-100 Swap UCI.	EUR	630.5	+10.7	+1.73	629.1	629.5	614.7	631.1	0.63M
Amundi NASDAQ-100 UCITS ET.	EUR	277.90	+1.50	+0.54	277.40	277.55	272.60	279.65	21.65M
Amundi Prime All Country W.	EUR	12.48	-0.04	-0.29	12.46	12.47	12.39	12.52	12M
Amundi Prime All Country W.	EUR	13.01	-0.03	-0.23	12.99	13.00	12.92	13.05	1.33M
Amundi Prime Emerging Mark.	EUR	24.44	+0.41	+1.69	24.39	24.43	23.73	24.44	0.89M
Amundi Prime Euro Corporat.	EUR	18.87	+0.02	+0.08	18.87	18.88	18.83	18.88	0.1M
Amundi Prime Euro Governme.	EUR	21.71	+0.01	+0.06	21.70	21.70	21.69	21.82	2.12M
Amundi Prime Euro Govies U.	EUR	17.96	-	-0.01	17.95	17.96	17.93	17.96	97e
Amundi Prime Europe - UCIT.	EUR	36.99	+0.28	+0.76	36.92	36.93	36.67	37.05	0.38M
Amundi Prime Europe - UCIT.	EUR	37.29	+0.30	+0.81	37.22	37.25	37.05	37.34	76e
Amundi Prime Eurozone UCIT.	EUR	38.71	+0.53	+1.39	38.67	38.70	38.21	38.82	0.18M
Amundi Prime Eurozone UCIT.	EUR	39.99	+0.59	+1.50	39.91	39.98	39.51	40.07	15e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	38.40	-0.22	-0.57	38.35	38.38	38.26	38.53	0.9M
Amundi Prime Japan UCITS E.	EUR	36.24	+0.63	+1.75	36.14	36.19	35.05	36.24	0.34M
Amundi Prime Japan UCITS E.	EUR	36.66	+0.59	+1.62	36.58	36.62	35.47	36.66	0.67M
Amundi Prime US Corporates.	EUR	18.53	-0.25	-1.33	18.53	18.54	18.53	18.59	0.27M
Amundi Prime US Tr Bd 0-1 .	EUR	20.51	-0.24	-1.17	20.51	20.52	20.51	20.64	5 872.026
Amundi Prime US Treasury U.	EUR	17.60	-0.25	-1.42	17.60	17.61	17.60	17.69	5 716.9476
Amundi Prime USA UCITS ETF.	EUR	41.71	-0.45	-1.06	41.64	41.66	41.66	41.90	0.56M
Amundi Russell 1000 Growth.	EUR	508.0	+0.7	+0.14	506.9	507.6	502.0	508.0	42e
Amundi Russell 2000 UCITS .	EUR	380.40	-3.95	-1.03	379.90	380.25	380.40	383.20	0.28M
Amundi S&P 500 Eql Wght ES.	EUR	15.93	-0.21	-1.33	15.90	15.91	15.93	16.13	0.17M
Amundi S&P 500 ESG UCITS E.	EUR	187.98	-0.84	-0.44	187.80	187.90	187.30	188.94	0.43M
Amundi S&P 500 Swap UCITS .	EUR	174.2	+0.3	+0.15	173.8	173.9	173.1	174.8	0.48M
Amundi S&P 500 UCITS ETF- .	EUR	128.02	-1.35	-1.04	127.84	127.88	127.88	128.58	0.47M
Amundi S&P 500 VIX Future .	EUR	0.69	-0.01	-1.26	0.69	0.70	0.69	0.71	0.15M
Amundi S&P Gl Energy Car R.	EUR	14.95	-0.25	-1.67	14.88	14.91	14.87	15.10	0.12M
Amundi S&P Gl Financials E.	EUR	20.10	-0.18	-0.86	20.04	20.08	20.05	20.15	0.36M
Amundi S&P Gl Health Care .	EUR	11.64	-0.48	-3.96	11.62	11.64	11.63	11.96	0.14M
Amundi S&P Gl Info Tech ES.	EUR	25.42	+0.39	+1.56	25.37	25.41	24.93	25.60	0.33M
Amundi S&P Global Com Ser .	EUR	19.15	-0.62	-3.14	19.07	19.11	19.09	19.47	46e
Amundi S&P Global Cons Dis.	EUR	12.84	-0.07	-0.54	12.80	12.84	12.81	12.90	91e
Amundi S&P Global Luxury U.	EUR	207.90	-0.35	-0.17	207.20	207.90	207.65	208.70	0.13M
Amundi S&P Global Material.	EUR	14.82	+0.12	+0.79	14.79	14.81	14.73	14.92	0.52M
Amundi S&P World Utilities.	EUR	13.73	-0.21	-1.49	13.69	13.71	13.69	13.87	0.3M
Amundi Shortdax Daily (-1X.	EUR	9.83	-0.03	-0.28	9.82	9.84			0.1M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	73.46	+1.85	+2.58	73.25	73.37	71.60	73.51	0.7M
Amundi STOXX Europe 600 Ba.	EUR	292.0	+5.2	+1.81	291.0	292.8	289.3	294.2	4 117.1004
Amundi STOXX Europe 600 Ba.	EUR	132.80	+3.64	+2.82	132.60	132.74	130.18	134.10	0.75M
Amundi STOXX Europe 600 Co.	EUR	27.28	+0.09	+0.33	27.20	27.26	27.04	27.28	26e
Amundi STOXX Europe 600 Co.	EUR	98.36	-1.06	-1.07	98.08	98.42	98.36	99.93	26e
Amundi STOXX Europe 600 Te.	EUR	112.52	+1.66	+1.50	112.40	112.66	110.34	113.26	0.2M
Amundi Stoxx Europe 600 UC.	EUR	319.95	+2.50	+0.79	319.35	319.45	317.25	320.50	18.16M
Amundi Stoxx Europe 600 UC.	EUR	168.28	+1.14	+0.68	168.02	168.08	167.30	168.60	0.61M
Amundi STOXX Europe 600 Ut.	EUR	103.12	-0.06	-0.06	102.94	103.06	103.00	103.92	0.24M
Amundi STOXX Europe 600 Ut.	EUR	154.78	+0.12	+0.08	154.40	154.68	154.48	155.84	99e
Amundi Stoxx Europe Defens.	EUR	6.073	+0.007	+0.12	6.059	6.068	6.018	6.091	0.41M
Amundi Stoxx Europe Select.	EUR	24.65	+0.27	+1.11	24.63	24.66	24.42	24.74	0.12M
Amundi Stoxx Global Artifi.	EUR	134.58	+1.80	+1.36	134.40	134.46	132.20	135.28	1.12M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	17.90	+0.03	+0.18	17.85	17.87	17.81	17.97	68e
Amundi US Treasury Bond 10.	EUR	85.45	-2.13	-2.43	85.43	85.55	85.45	86.00	0.35M
Amundi US Treasury Bond 7-.	EUR	42.35	-0.01	-0.02	42.32	42.35	42.22	42.38	0.51M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	237.12	-3.16	-1.32	237.07	237.23	237.12	238.30	8 340.5
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.66	+0.03	+0.38	8.68	8.73	8.53	8.76	0.57M
ARK Genomic Revolution UCI.	EUR	6.207	+0.080	+1.31	6.181	6.229	6.099	6.252	0.3M
ARK Innovation UCITS ETF U.	EUR	6.92	+0.02	+0.35	6.91	6.94	6.80	6.97	0.22M
ARK Space & Defence Innova.	EUR	4.338	-0.062	-1.41	4.360	4.366	4.299	4.406	53e
Avantis Global Equity UCIT.	EUR	24.06	-0.13	-0.52	24.01	24.04	23.95	24.13	0.36M
Avantis Global Small Cap V.	EUR	24.92	-0.26	-1.03	24.88	24.91	24.85	25.19	1.39M
AXA IM Nasdaq 100 UCITS ET.	EUR	21.12	+0.13	+0.60	21.08	21.09	20.72	21.26	3.16M
AXA IM US Treasury 0-1 Yea.	EUR	9.324	-0.109	-1.16	9.296	9.395	9.324	9.378	4 720.1
AXA IM US Treasury 25+ Yea.	EUR	8.09	-0.22	-2.66	8.09	8.11	8.09	8.14	75.0834
Bellevue Healthcare UCITS .	EUR	9.922	-0.374	-3.63	9.897	9.922	9.922	10.132	94e
BetaBuilders US Treasury B.	EUR	92.33	-1.32	-1.41	92.31	92.36	92.33	92.75	185.492
BNP Paribas Easy Corp Bo.	EUR	9.15	+0.02	+0.25	9.14	9.15	9.13	9.15	0.18M
BNP Paribas Easy Corp Bo.	EUR	10.63	+0.01	+0.12	10.62	10.63	10.61	10.63	66e
BNP Paribas Easy EURO STOX.	EUR	20.88	+0.31	+1.48	20.84	20.85	20.63	20.92	1.43M
BNP Paribas Easy S&P 500 U.	EUR	32.45	-0.34	-1.04	32.41	32.42	32.41	32.60	6.03M
BNP Paribas Easy S&P 500 U.	EUR	26.74	+0.04	+0.15	26.70	26.71	26.62	26.84	0.2M
BNPP Easy ECPI Circular Ec.	EUR	22.70	-0.14	-0.59	22.61	22.67	22.69	22.84	0.22M
BNPP Easy Engy&Metals Enhc.	EUR	15.66	+0.08	+0.49	15.62	15.66	15.62	15.66	4 957.246
BNPP Easy Equity Dividend .	EUR	198.46	+0.12	+0.06	197.68	198.64	198.46	198.70	4 967.5
BNPP Easy JPM ESG EMU Govt.	EUR	10.054	+0.009	+0.08	10.049	10.056	10.043	10.054	20e
BNPP Easy Low Carbon 300 W.	EUR	19.42	+0.05	+0.25	19.32	19.47	19.26	19.48	13e
BNPPE Bloomberg Europe Def.	EUR	11.50	-	+0.03	11.47	11.49	11.41	11.54	0.35M
Boreas S&P AI Data, Power .	EUR	4.709	+0.111	+2.40	4.689	4.712	4.608	4.750	37e
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	-	+0.21	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	68.99	+1.18	+1.74	68.91	68.99	66.93	69.00	0.93M
DB X-TR DAX ETF	EUR	239.00	+1.35	+0.57	238.65	238.75	236.25	239.35	3.01M
DB X-TR SHORTDAX ETF	EUR	9.07	-0.05	-0.54	9.08	9.09	9.06	9.16	0.64M
DB X-TRACKERS EURO STOXX 5.	EUR	5.17	-0.08	-1.53	5.17	5.18	5.16	5.23	0.27M
db x-trackers MSCI Em Mkts.	EUR	76.27	+1.30	+1.73	76.19	76.27	73.96	76.45	6.56M
db x-trackers MSCI Korea I.	EUR	172.74	+9.96	+6.12	172.04	172.76	157.50	173.24	4.69M
db x-trackers MSCI Singapo.	EUR	2.35	-0.03	-1.13	2.35	2.36	2.35	2.37	1.38M
db x-trackers MSCI Thailan.	EUR	24.86	-0.06	-0.22	24.85	24.86	24.60	24.87	0.78M
DB X-TRACKERS S&P 500 ETF	EUR	129.44	-1.37	-1.04	129.26	129.29	129.30	130.00	6.96M
DBX EU DEV RE ETF	EUR	25.53	+0.13	+0.49	25.51	25.53	25.34	25.61	0.57M
DBX GLBL SOV ETF	EUR	217.59	-1.27	-0.58	217.50	217.85	217.54	218.23	24e
DBX S&P500 SH ETF	EUR	4.99	-0.07	-1.38	5.00	5.00	4.97	5.06	0.78M
DBX S&P500 x2 ETF	EUR	291.35	-2.50	-0.85	290.35	290.60	288.75	293.55	1.17M
DBX S&P500 x2 SH ETF	EUR	0.15	-	-1.62	0.15	0.15	0.14	0.15	0.74M
DBX SHORTDAX x2 ETF	EUR	0.47	-0.01	-1.16	0.47	0.47	0.47	0.48	3.66M
Defiance AI & Power Infras.	EUR	7.221	+0.231	+3.30	7.198	7.222	6.800	7.334	0.36M
Defiance Memory UCITS USD .	EUR	4.609	+0.357	+8.40	4.580	4.618	4.019	4.735	1.6M
Defiance Photonics UCITS A.	EUR	5.688	+0.275	+5.08	5.688	5.716	5.288	5.781	88e
Deka DAX (ausschuettend) .	EUR	94.12	+0.56	+0.60	93.98	94.01	93.24	94.24	1.37M
Deka DAXplus Maximum Divid.	EUR	58.05	+0.12	+0.21	57.99	58.10	57.84	58.16	35e
Deka Deutsche Boerse EUROG.	EUR	96.23	-0.32	-0.33	96.17	96.25	96.17	96.23	24e
Deka MDAX UCITS ETF	EUR	299.35	-0.15	-0.05	299.30	299.80	297.40	300.65	0.62M
Deka MSCI World UCITS ETF	EUR	42.56	-0.25	-0.57	42.51	42.52	42.44	42.69	4.42M
Deka STOXX Europe Strong .	EUR	34.83	-0.28	-0.78	34.76	34.86	34.62	34.96	21e
Dimensional-Glbl Targeted .	EUR	25.99	-0.49	-1.85	25.88	25.93	25.88	26.29	98e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.76	-0.07	-0.74	8.71	8.78	8.69	8.82	0.32M
ERSTE ETF GLOBAL EQUITIES .	EUR	9.867	+0.025	+0.25	9.840	9.877	9.809	9.867	80e
ERSTE ETF US EQUITIES UCIT.	EUR	8.542	-0.102	-1.18	8.524	8.537	8.542	8.603	1 384.7469
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.26	-0.01	-0.27	4.19	4.32	4.22	4.29	33e
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	8.02	+0.06	+0.80	8.00	8.02	7.79	8.02	66e
Fidelity Em Mkts Quality I.	EUR	6.48	+0.02	+0.26	6.45	6.48	6.33	6.48	93e
Fidelity Europe Quality In.	EUR	10.06	+0.07	+0.68	10.05	10.07	10.01	10.06	17e
Fidelity Europe Quality In.	EUR	7.46	+0.02	+0.27	7.45	7.47	7.43	7.50	51e
Fidelity Global Govt Bd Cl.	EUR	4.26	-	-0.05	4.25	4.26	4.25	4.26	1 485.5772
Fidelity Global Quality In.	EUR	10.03	-0.12	-1.16	10.01	10.02	10.02	10.09	0.46M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.20	-	-0.02	5.19	5.21	5.20	5.20	5 074.8096
Fidelity Sust Gl HY Bd PA .	EUR	4.59	-0.03	-0.54	4.57	4.61	4.59	4.61	1 056.0564
Fidelity Sust Rs Enh EM Eq.	EUR	6.18	+0.11	+1.88	6.17	6.20	6.00	6.18	73e
Fidelity Sust Rs Enh Europ.	EUR	11.00	+0.11	+1.01	10.97	10.99	10.92	11.00	2 946.9012
Fidelity Sust Rs Enh Globa.	EUR	10.48	-0.06	-0.53	10.46	10.47	10.47	10.50	16e
Fidelity Sust Rs Enh Japan.	EUR	6.99	+0.16	+2.39	6.96	7.00	6.79	6.99	66e
Fidelity Sust Rs Enh Pac e.	EUR	6.66	-	-0.03	6.65	6.68	6.63	6.66	285.1158
Fidelity Sust Rs Enh US Eq.	EUR	11.70	-0.04	-0.36	11.64	11.65	11.63	11.71	7M
Fidelity Sust USD CrpBd PA.	EUR	4.55	-0.04	-0.95	4.53	4.56	4.55	4.56	4.604
Fidelity US Quality Income.	EUR	14.19	-0.29	-2.00	14.17	14.19	14.17	14.39	0.94M
Fidelity US Quality Income.	EUR	11.67	-0.24	-2.01	11.65	11.67	11.67	11.83	0.78M
First Trust Indxx Gl Aeros.	EUR	29.17	-0.52	-1.73	29.09	29.16	29.17	29.48	50e
First Trust Nasdaq Cln Edg.	EUR	52.68	+1.60	+3.13	52.64	52.65	50.79	52.91	2.53M
Frankfurter UCITS - Modern.	EUR	160.7	-0.2	-0.15	159.8	160.8	160.3	161.8	0.16M
Franklin FTSE Brazil UCITS.	EUR	30.63	+0.06	+0.20	30.54	30.59	30.32	30.63	0.2M
Franklin FTSE China UCITS .	EUR	26.14	-0.22	-0.83	26.12	26.15	26.10	26.33	0.48M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.32	+0.05	+0.18	28.22	28.37	28.11	28.32	11e
Franklin FTSE India UCITS .	EUR	36.16	-0.17	-0.47	36.07	36.13	36.02	36.28	1.88M
Franklin FTSE Korea UCITS .	EUR	75.53	+4.27	+5.99	75.20	75.53	68.93	75.90	11.38M
Franklin Future of Food UC.	EUR	24.70	-0.31	-1.22	24.70	24.74	24.70	25.00	6 204.6698
Franklin Future of Health .	EUR	25.11	-0.95	-3.63	25.04	25.16	25.11	25.65	16e
Franklin LibertyQ AC Asia .	EUR	35.08	+0.82	+2.38	35.00	35.19	33.66	35.11	0.35M
Franklin LibertyQ Em Mkts .	EUR	34.770	+0.350	+1.02	34.675	34.850	34.400	34.780	29e
Franklin Metaverse UCITS E.	EUR	44.38	+0.15	+0.33	44.22	44.49	43.68	44.52	756.755
Franklin U.S. Equity UCITS.	EUR	64.87	-0.48	-0.73	64.69	64.80	64.68	64.90	22e
Future of Defence Indo-Pac.	EUR	6.403	+0.140	+2.24	6.368	6.437	6.226	6.403	0.12M
Future of Defence UCITS ET.	EUR	17.76	-0.34	-1.86	17.67	17.73	17.69	18.02	1.27M
Future of European Defence.	EUR	10.09	-0.05	-0.45	10.06	10.09	10.04	10.16	0.51M
Global X AI Semicnd & Quan.	EUR	23.45	+1.04	+4.64	23.30	23.44	21.55	23.82	0.98M
Global X Artificial Intell.	EUR	22.71	+0.35	+1.54	22.65	22.72	21.96	22.71	0.22M
Global X Blockchain UCITS .	EUR	13.38	+0.96	+7.71	13.26	13.39	11.92	13.48	0.52M
Global X Copper Miners UCI.	EUR	53.39	+1.22	+2.34	53.12	53.47	52.02	53.79	1.73M
Global X Cybersecurity UCI.	EUR	14.22	-0.19	-1.30	14.18	14.22	14.12	14.58	0.22M
Global X DAX Covered Call .	EUR	14.70	-0.13	-0.85	14.68	14.73	14.66	14.73	35e
Global X Defence Tech UCIT.	EUR	24.30	-0.65	-2.61	24.21	24.30	24.23	24.77	0.25M
Global X Disruptive Materi.	EUR	19.44	+0.41	+2.18	19.35	19.53	19.09	19.53	47e
Global X E Commerce UCITS .	EUR	12.24	-0.36	-2.87	12.20	12.28	12.24	12.54	31e
Global X Euro STOXX 50 Cov.	EUR	14.75	-0.10	-0.67	14.72	14.78	14.66	14.91	0.84M
Global X European Infra De.	EUR	20.27	+0.42	+2.11	20.14	20.23	20.00	20.30	79e
Global X FinTech UCITS ETF.	EUR	7.02	-0.12	-1.67	7.00	7.02	6.98	7.08	8 328.3292
Global X Hydrogen UCITS ET.	EUR	7.850	+0.605	+8.35	7.870	7.914	7.164	7.972	98e
Global X Lithium and Batte.	EUR	10.79	+0.36	+3.41	10.72	10.75	10.45	10.80	0.21M
Global X NASDAQ 100 Covere.	EUR	14.09	-0.11	-0.76	14.08	14.09	13.91	14.40	2.04M
Global X Robotics and AI U.	EUR	19.72	+0.24	+1.22	19.64	19.71	19.40	19.75	0.17M
Global X Silver Miners UCI.	EUR	30.73	+0.48	+1.59	30.66	30.83	30.32	31.12	3.09M
Global X Solar UCITS ETF U.	EUR	8.60	+0.20	+2.43	8.55	8.62	8.41	8.63	22e
Global X Superdividend UCI.	EUR	8.73	-0.09	-1.03	8.71	8.73	8.72	8.79	2.03M
Global X Uranium UCITS ETF.	EUR	20.50	+0.42	+2.09	20.50	20.56	19.71	20.70	1.15M
Global X US Infras Develop.	EUR	45.15	-0.39	-0.86	45.10	45.16	45.00	45.71	0.38M
Global X Video Games & Esp.	EUR	11.25	+0.07	+0.66	11.24	11.26	11.16	11.27	28e
HAN-GINS Tech Megatrend Eq.	EUR	15.87	+0.18	+1.15	15.82	15.90	15.50	15.91	72e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.80	-0.12	-2.04	5.80	5.80	5.79	5.86	0.43M
HSBC Euro Stoxx 50 UCITS E.	EUR	80.42	+1.19	+1.50	80.26	80.31	79.32	80.42	0.27M
HSBC FTSE EPRA NAREIT Deve.	EUR	21.45	-0.63	-2.85	21.42	21.44	21.45	21.79	99e
HSBC FTSE EPRA Nareit Deve.	EUR	27.01	-0.55	-2.00	26.98	27.03	27.01	27.44	0.14M
HSBC Global ESG Government.	EUR	10.32	-	+0.03	10.31	10.33	10.30	10.32	10.312
HSBC MSCI China UCITS ETF .	EUR	6.64	-0.04	-0.64	6.63	6.64	6.63	6.68	0.42M
HSBC MSCI Emerging Markets.	EUR	15.32	+0.25	+1.65	15.32	15.33	14.87	15.38	5.28M
HSBC MSCI Indonesia UCITS .	EUR	34.73	+0.14	+0.39	34.88	35.16	34.73	35.38	0.28M
HSBC MSCI World UCITS ETF .	EUR	41.79	-0.41	-0.97	41.72	41.74	41.65	41.91	1.66M
HSBC MSCI World UCITS ETF .	EUR	40.62	-0.22	-0.55	40.56	40.59	40.48	40.74	0.35M
HSBC S&P India Tech UCITS .	EUR	16.21	-0.17	-1.01	16.17	16.24	16.21	16.34	84e
iClima Glo Decarbonisation.	EUR	6.88	+0.08	+1.21	6.86	6.90	6.80	6.94	388.6848
Inqq India Internet Ucits .	EUR	7.315	+0.005	+0.07	7.334	7.382	7.315	7.381	220.74
Invesco Artificial Intllgn.	EUR	8.56	+0.11	+1.28	8.51	8.58	8.39	8.61	48e
Invesco BBG Commodity Carb.	EUR	6.69	-0.07	-1.07	6.67	6.68	6.69	6.73	127.8149
Invesco Bloomberg Commodit.	EUR	38.95	-0.17	-0.42	38.89	38.92	38.72	39.06	0.99M
Invesco Bloomberg Commodit.	EUR	65.35	+0.16	+0.25	65.23	65.34	65.15	66.11	23e
Invesco ChiNext 50 UCITS A.	EUR	9.118	-0.226	-2.42	9.065	9.154	8.967	9.142	0.41M
Invesco Cybersecurity UCIT.	EUR	6.29	-0.08	-1.26	6.27	6.30	6.25	6.43	63e
Invesco Defence Innovation.	EUR	8.51	-0.08	-0.91	8.48	8.50	8.43	8.55	0.13M
Invesco Elwood Global Bloc.	EUR	151.72	+6.56	+4.52	151.10	151.92	142.04	152.00	0.42M
Invesco EQQQ Nasdaq-100 UC.	EUR	592.90	+3.50	+0.59	591.70	592.00	581.50	596.70	4.77M
Invesco EQQQ NASDAQ-100 UC.	EUR	414.90	+2.10	+0.51	414.30	414.60	407.10	418.70	2.13M
Invesco EQQQ NASDAQ-100 UC.	EUR	479.35	+8.25	+1.75	478.55	478.90	467.55	481.85	1.27M
Invesco EUR Corp Bd ESG Sh.	EUR	5.66	+0.01	+0.15	5.65	5.66	5.65	5.66	39e
Invesco Euro Cash 3 Months.	EUR	108.93	-	+0.21	109.14	109.20	108.93	109.16	11e
Invesco Euro Government Bo.	EUR	34.20	-0.14	-0.40	34.20	34.24	34.19	34.23	136.904
Invesco EURO STOXX Hi Div .	EUR	36.49	+0.23	+0.62	36.45	36.49	36.32	36.63	0.33M
Invesco FTSE All World UCI.	EUR	7.98	-0.02	-0.21	7.97	7.97	7.93	8.00	1.8M
Invesco FTSE All World UCI.	EUR	7.62	-0.02	-0.26	7.61	7.62	7.58	7.63	0.17M
Invesco FTSE RAFI All-Worl.	EUR	34.97	-0.13	-0.36	34.90	34.96	34.85	35.04	0.34M
Invesco Gl Active ESG Eq U.	EUR	100.90	+0.32	+0.32	100.68	100.90	100.62	100.90	23e
Invesco Global Buyback Ach.	EUR	65.80	-0.58	-0.87	65.54	65.74	65.80	66.30	0.39M
Invesco Global Clean Energ.	EUR	20.53	+0.28	+1.38	20.44	20.53	20.00	20.61	0.44M
Invesco Global Hi Yield Co.	EUR	6.27	-0.04	-0.69	6.26	6.29	6.27	6.29	2 563.245
Invesco Hydrogen Economy U.	EUR	4.77	+0.16	+3.48	4.76	4.78	4.60	4.79	0.15M
Invesco KBW NASDAQ Fintech.	EUR	48.39	-1.54	-3.08	48.38	48.43	48.36	50.20	1.58M
Invesco Morningstar US Eng.	EUR	49.81	-1.30	-2.53	49.66	49.88	49.69	50.36	0.5M
Invesco MSCI China All Shr.	EUR	26.40	-0.22	-0.81	26.33	26.44	26.38	26.44	24e
Invesco MSCI China TechAll.	EUR	26.67	-0.35	-1.28	26.53	26.61	26.56	26.77	0.29M
Invesco MSCI USA ESG Clima.	EUR	5.94	-0.02	-0.29	5.92	5.93	5.92	5.94	3 626.896
Invesco MSCI World Equal W.	EUR	5.92	-0.07	-1.24	5.90	5.91	5.90	5.95	0.87M
Invesco MSCI World ESG Unv.	EUR	89.97	+0.03	+0.03	89.84	90.01	89.49	90.25	91e
Invesco Nasdaq 100 Equal W.	EUR	6.82	-0.10	-1.40	6.81	6.82	6.82	6.88	86e
Invesco NASDAQ 100 ESG UCI.	EUR	71.39	+0.63	+0.89	71.30	71.34	69.90	71.91	2.28M
Invesco NASDAQ Next Genera.	EUR	45.90	-0.86	-1.83	45.82	45.88	45.87	46.43	0.66M
Invesco Quant Stgs ESG GlE.	EUR	94.87	-0.35	-0.37	94.72	94.80	94.50	95.27	1.69M
Invesco Russell 2000 UCITS.	EUR	129.88	-1.32	-1.01	129.66	129.78	129.68	130.82	0.15M
Invesco S&P 500 Equal Weig.	EUR	63.46	-1.69	-2.59	63.29	63.41	63.32	64.61	0.16M
Invesco S&P 500 ESG UCITS .	EUR	89.71	-0.39	-0.43	89.60	89.64	89.33	90.06	0.38M
Invesco S&P 500 ESG UCITS .	EUR	85.32	+0.65	+0.77	85.14	85.31	84.77	85.74	36e
Invesco S&P 500 High Div L.	EUR	33.97	-1.50	-4.23	33.92	33.94	33.93	35.06	1.08M
Invesco S&P 500 UCITS ETF .	EUR	12.86	-0.14	-1.05	12.84	12.85	12.85	12.93	2.51M
Invesco S&P 500 UCITS ETF .	EUR	59.41	-0.62	-1.03	59.33	59.35	59.36	59.65	0.12M
Invesco S&P 500 UCITS ETF .	EUR	56.01	+0.09	+0.16	55.89	55.93	55.59	56.24	0.87M
Invesco S&P China A MidCap.	EUR	7.646	-0.143	-1.84	7.630	7.666	7.587	7.655	30e
Invesco S&P SmallCap 600 U.	EUR	73.39	-1.15	-1.54	73.34	73.40	73.39	74.30	0.71M
Invesco S&P Wld Informatio.	EUR	10.73	+0.29	+2.74	10.69	10.71	10.45	10.73	10e
Invesco S&P World Energy T.	EUR	7.016	-0.143	-2.00	7.010	7.028	7.016	7.124	0.21M
Invesco S&P World Health C.	EUR	5.81	-0.24	-3.95	5.81	5.83	5.80	5.99	8 215.0509
Invesco Solar Energy UCITS.	EUR	22.38	+0.34	+1.54	22.32	22.47	21.64	22.65	0.23M
Invesco STOXX Europe 600 O.	EUR	262.10	+1.85	+0.71	261.65	262.00	260.45	262.55	0.15M
Invesco STOXX Europe 600 O.	EUR	423.75	+5.80	+1.39	422.10	423.50	417.40	423.75	26e
Invesco STOXX Europe 600 O.	EUR	287.10	+0.40	+0.14	285.55	289.40	285.65	288.15	9 747.8
Invesco STOXX Europe 600 O.	EUR	247.80	+6.35	+2.63	247.25	247.60	241.40	248.10	0.49M
Invesco US Treasury Bond 1.	EUR	4.057	-0.098	-2.36	4.054	4.061	4.057	4.080	74e
Invesco Wind Energy UCITS .	EUR	6.096	+0.120	+2.01	6.096	6.124	5.916	6.114	0.21M
IS AUTO & ROBOTICS UCITS U.	EUR	17.32	+0.25	+1.46	17.29	17.32	16.90	17.36	3.52M
ISHARE JPMORGAN USD ERGING.	EUR	79.15	-1.08	-1.35	79.04	79.24	79.11	79.64	0.55M
iShares Corp Bond 0-3y E.	EUR	4.94	-	+0.10	4.94	4.94	4.94	4.94	0.7M
iShares Corp Bond 1-5 yr.	EUR	5.50	-	+0.07	5.50	5.50	5.49	5.50	0.33M
iShares Corp Bond ESG UC.	EUR	4.68	+0.01	+0.15	4.68	4.68	4.67	4.68	0.96M
iShares Corp Bond Financ.	EUR	100.81	+0.14	+0.13	100.75	100.86	100.68	101.02	0.8M
iShares Covered Bond UCI.	EUR	139.61	+0.06	+0.04	139.59	139.73	139.42	139.98	0.85M
iShares Govt Bd 20yr Tar.	EUR	3.10	-0.02	-0.52	3.09	3.10	3.09	3.10	0.1M
iShares Govt Bond 1-3yr .	EUR	141.10	+0.12	+0.09	141.05	141.10	140.99	141.11	0.59M
iShares Govt Bond 3-5yr .	EUR	158.91	+0.17	+0.11	158.87	158.95	158.78	158.97	0.35M
iShares Govt Bond 5-7yr .	EUR	141.31	+0.15	+0.10	141.27	141.35	141.09	141.39	87e
iShares Govt Bond 7-10yr.	EUR	182.80	+0.07	+0.04	182.74	182.86	182.46	182.92	0.31M
iShares Govt Bond Climat.	EUR	4.36	-	-0.02	4.36	4.36	4.36	4.36	0.61M
iShares Govt Bond Climat.	EUR	3.99	-	-0.03	3.99	3.99	3.98	3.99	275.0064
iShares HighYield CorpBo.	EUR	5.88	+0.02	+0.31	5.86	5.88	5.85	5.88	0.38M
iShares Ultrashort Bond .	EUR	5.03	-	+0.03	5.03	5.03	5.02	5.03	0.31M
iShares Ultrashort Bond .	EUR	5.60	-	-0.04	5.60	5.60	5.60	5.60	4.98M
iShares Ultrashort Bond .	EUR	101.11	+0.10	+0.10	101.05	101.11	101.04	101.12	2.35M
iShares $ Corp Bond 0-3yr .	EUR	5.43	+0.01	+0.24	5.43	5.44	5.43	5.44	18e
iShares $ Corp Bond 0-3yr .	EUR	4.33	-0.05	-1.03	4.33	4.34	4.33	4.36	23e
iShares $ Corp Bond ESG UC.	EUR	4.54	-0.06	-1.22	4.53	4.54	4.54	4.56	13e
iShares $ Corp Bond UCITS .	EUR	85.94	-1.15	-1.33	85.88	86.04	85.94	86.33	0.17M
iShares $ Development Bank.	EUR	4.70	+0.02	+0.50	4.68	4.69	4.68	4.70	0.12M
iShares $ Development Bank.	EUR	4.76	-0.05	-1.09	4.75	4.77	4.76	4.79	17e
iShares $ Floating Rate Bd.	EUR	4.26	-	+0.03	4.25	4.26	4.25	4.26	4 942.4508
iShares $ High Yield Corp .	EUR	5.75	+0.02	+0.29	5.75	5.75	5.74	5.75	0.75M
iShares $ High Yield Corp .	EUR	81.93	-0.82	-0.99	81.91	81.99	81.88	82.41	1.1M
iShares $ Sht Duration HY .	EUR	75.13	-0.64	-0.84	74.99	75.20	75.06	75.54	0.32M
iShares $ TIPS 0-5 UCITS E.	EUR	4.25	-0.04	-0.96	4.25	4.25	4.25	4.28	0.33M
iShares $ TIPS UCITS ETF E.	EUR	5.36	-	+0.07	5.35	5.36	5.34	5.37	0.88M
iShares $ TIPS UCITS ETF U.	EUR	222.83	-2.13	-0.95	222.54	222.85	222.83	224.56	0.1M
iShares $ Treasury Bd 1-3y.	EUR	5.08	+0.01	+0.22	5.08	5.08	5.08	5.08	45e
iShares $ Treasury Bd 7-10.	EUR	3.83	-0.01	-0.16	3.83	3.83	3.82	3.84	0.55M
iShares $ Treasury Bd 7-10.	EUR	147.00	-1.90	-1.28	146.93	147.07	147.00	147.65	47e
iShares $ Treasury Bond 1-.	EUR	111.06	-1.15	-1.02	111.01	111.10	111.06	111.64	9 264.2276
iShares $ Treasury Bond 10.	EUR	4.937	-0.048	-0.96	4.931	4.944	4.924	4.939	92e
iShares $ Treasury Bond 20.	EUR	2.69	-0.04	-1.52	2.69	2.69	2.68	2.70	1.36M
iShares $ Treasury Bond 20.	EUR	2.65	-0.07	-2.57	2.65	2.65	2.65	2.67	1.05M
iShares $ Treasury Bond 7-.	USD	152.93	-0.13	-0.08	152.90	152.95	152.69	153.00	3 212.9895
iShares $ Treasury Bond UC.	EUR	3.67	-0.05	-1.35	3.67	3.67	3.67	3.69	38e
iShares $ Ultrashort Bond .	EUR	86.75	-1.04	-1.18	86.73	86.84	86.75	87.28	3 392.766
iShares Ageing Population .	EUR	9.31	-0.12	-1.28	9.29	9.30	9.28	9.35	0.5M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.98	-0.08	-1.67	4.97	4.98	4.97	5.07	87e
iShares AI Infrastructure .	EUR	8.82	+0.28	+3.30	8.79	8.80	8.42	8.87	2.75M
iShares AI Innovation Acti.	EUR	6.41	+0.37	+6.18	6.39	6.40	5.93	6.48	2.13M
iShares Asia Pacific Divid.	EUR	28.28	+0.01	+0.02	28.20	28.23	28.11	28.29	0.2M
iShares Asia Property Yiel.	EUR	4.85	-0.01	-0.16	4.84	4.85	4.81	4.85	10e
iShares Automation & Robot.	EUR	11.56	+0.17	+1.49	11.52	11.54	11.27	11.56	1.32M
ISHARES BAS RES 600 UCITS .	EUR	79.96	+2.06	+2.64	79.78	80.00	78.66	80.69	1.36M
iShares Blockchain Technol.	EUR	14.48	+0.78	+5.68	14.44	14.47	13.35	14.65	0.25M
iShares Broad EUR HighYiel.	EUR	4.81	-	+0.08	4.79	4.80	4.79	4.81	70e
ISHARES CON&MAT ETF	EUR	88.64	+2.05	+2.37	88.55	88.72	87.69	89.02	2.77M
iShares Conservative Portf.	EUR	5.35	+0.01	+0.21	5.35	5.36	5.32	5.36	19e
iShares Copper Miners UCIT.	EUR	9.01	+0.15	+1.68	9.00	9.07	8.83	9.13	0.43M
iShares Core DAX UCITS ETF.	EUR	7.28	+0.04	+0.58	7.27	7.27	7.22	7.29	0.2M
iShares Core EURO STOXX 50.	EUR	247.05	+3.55	+1.46	246.60	246.75	243.50	247.60	3.03M
iShares Core EURO STOXX 50.	EUR	65.19	+0.98	+1.53	65.05	65.08	64.30	65.31	1.22M
iShares Core FTSE 100 UCIT.	EUR	6.76	-	-0.06	6.75	6.76	6.75	6.80	1.32M
iShares Core FTSE 100 UCIT.	EUR	260.30	-0.30	-0.12	259.80	260.00	259.95	262.00	0.82M
iShares Core Gl Aggregate .	EUR	3.73	-0.02	-0.50	3.73	3.73	3.73	3.74	0.4M
iShares Core MSCI EM IMI U.	EUR	44.74	+0.69	+1.57	44.68	44.72	43.43	44.81	25.29M
iShares Core MSCI EM IMI U.	EUR	6.02	+0.10	+1.61	6.01	6.02	5.85	6.03	1.58M
iShares Core MSCI Europe U.	EUR	6.913	+0.056	+0.82	6.896	6.905	6.858	6.923	0.14M
iShares Core MSCI Pacific .	EUR	217.50	+0.10	+0.05	217.40	217.60	216.50	217.90	1.31M
ISHARES CORE MSCI WORLD UC.	EUR	123.66	-0.70	-0.56	123.46	123.50	123.19	124.10	20.22M
iShares Core MSCI World UC.	EUR	10.54	+0.03	+0.24	10.52	10.52	10.46	10.61	1.39M
iShares Core S&P 500 UCITS.	EUR	690.52	-7.18	-1.03	689.48	689.62	689.50	693.78	29.21M
iShares Core UK Gilts UCIT.	EUR	4.39	+0.01	+0.18	4.39	4.39	4.37	4.39	0.15M
iShares Core € Govt Bond.	EUR	107.34	-0.02	-0.02	107.32	107.40	107.18	107.43	1.46M
iShares Corp Bond 1-5 yr U.	EUR	105.76	+0.14	+0.13	105.65	105.77	105.58	105.76	0.38M
iShares DAX ESG UCITS ETF .	EUR	8.08	+0.05	+0.64	8.06	8.08	8.01	8.10	0.18M
iShares Digital Security U.	EUR	11.21	-0.07	-0.60	11.19	11.21	11.16	11.37	0.68M
iShares Digital Security U.	EUR	10.25	-0.07	-0.64	10.21	10.23	10.17	10.37	1.35M
iShares Digitalisation UCI.	EUR	9.85	-0.18	-1.75	9.83	9.84	9.83	10.02	0.42M
iShares Diversified Commod.	EUR	33.53	-0.39	-1.14	33.50	33.55	33.52	33.90	0.34M
iShares Diversified Commod.	EUR	8.52	-0.08	-0.96	8.51	8.52	8.49	8.61	0.99M
ISHARES DJ EUR STXX ETF	EUR	67.72	+0.89	+1.33	67.61	67.64	66.84	67.76	0.95M
iShares DJ Eurozone Sust S.	EUR	23.48	+0.52	+2.27	23.43	23.45	23.06	23.52	0.18M
ISHARES DJ GLOBAL TITANS 5.	EUR	108.40	-0.48	-0.44	108.26	108.36	107.80	108.86	2.02M
ISHARES DJ STOXX LARGE 200.	EUR	67.67	+0.76	+1.14	67.50	67.62	67.04	67.67	607.4397
ISHARES DJ STX50 ETF	EUR	55.66	+0.83	+1.51	55.52	55.55	55.06	55.66	72e
iShares Dow Jones Global T.	EUR	6.960	-0.034	-0.49	6.955	6.973	6.940	6.984	86e
iShares DowJones Industria.	EUR	546.80	-8.20	-1.48	546.20	546.50	546.60	550.50	0.74M
iShares Dvlp Mrkts Prop Yl.	EUR	23.16	-0.49	-2.05	23.14	23.16	23.14	23.56	0.14M
iShares Edge MSCI EM Value.	EUR	80.81	+1.65	+2.08	80.60	80.75	77.92	80.81	7.32M
iShares Edge MSCI Eu Min V.	EUR	9.02	-0.01	-0.14	9.00	9.01	9.02	9.07	16e
iShares Edge MSCI Europe M.	EUR	75.17	-0.40	-0.53	75.07	75.19	75.17	75.76	0.16M
iShares Edge MSCI USA Min .	EUR	7.57	-0.22	-2.87	7.56	7.57	7.57	7.72	18e
iShares Edge MSCI USA Mmnt.	EUR	18.01	+0.45	+2.56	17.98	18.00	17.19	18.22	2.99M
iShares Edge MSCI USA Qlty.	EUR	15.90	-0.20	-1.25	15.88	15.89	15.90	16.02	1.08M
iShares Edge MSCI USA Valu.	EUR	15.84	-0.25	-1.54	15.81	15.82	15.61	15.89	1.8M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.29	-0.18	-2.42	7.29	7.30	7.29	7.42	40e
iShares Edge MSCI Wld Min .	EUR	8.679	-0.161	-1.82	8.663	8.669	8.672	8.817	73e
iShares Edge MSCI Wld Size.	EUR	52.04	-0.66	-1.25	52.01	52.08	52.04	52.44	0.11M
iShares Edge MSCI World Mi.	EUR	66.22	-1.69	-2.49	66.12	66.20	66.14	67.34	0.94M
iShares Edge MSCI World Mo.	EUR	97.14	+2.30	+2.43	96.96	97.09	93.46	97.90	10.47M
iShares Edge MSCI World Mu.	EUR	13.88	-0.06	-0.43	13.83	13.84	13.84	13.91	0.15M
iShares Edge MSCIEuropeQlt.	EUR	12.19	+0.04	+0.35	12.16	12.17	12.16	12.20	0.12M
iShares Edge MSCIWorldQlty.	EUR	76.23	-0.57	-0.74	76.12	76.16	76.18	76.77	1.77M
iShares Edge MSCIWorldValu.	EUR	68.07	+0.08	+0.12	67.87	68.05	66.60	68.19	3.27M
iShares Edge S&P 500 Min V.	EUR	10.73	-0.11	-1.05	10.71	10.71	10.73	10.78	4 807.3062
iShares EdgeMSCIEurMomentu.	EUR	15.80	+0.24	+1.54	15.77	15.79	15.58	15.83	0.7M
iShares EdgeMSCIEuropeMult.	EUR	13.30	+0.10	+0.77	13.27	13.30	13.22	13.31	0.12M
iShares EdgeMSCIEuropeValu.	EUR	13.98	+0.13	+0.91	13.95	13.97	13.87	14.01	1.65M
iShares El Vehicles and Dr.	EUR	10.64	+0.12	+1.18	10.62	10.64	10.35	10.68	0.45M
iShares EM Dividend UCITS .	EUR	16.64	+0.03	+0.16	16.63	16.66	16.52	16.69	0.78M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.954	+0.129	+1.89	6.930	6.948	6.723	6.954	0.37M
iShares Emerging Asia Loca.	EUR	71.41	-0.51	-0.71	71.23	71.59	71.41	71.65	6 085.15
iShares Essential Metals P.	EUR	8.12	+0.18	+2.20	8.10	8.14	7.90	8.18	1.76M
iShares Euro Aggregate Bon.	EUR	105.79	-0.04	-0.04	105.76	105.86	105.69	105.91	0.75M
ISHARES EURO HIGH YLD BND .	EUR	90.81	+0.21	+0.23	90.73	90.80	90.50	90.81	1.2M
iShares EURO STOXX Mid UCI.	EUR	90.35	+0.66	+0.74	90.22	90.28	89.86	90.35	45e
iShares EURO STOXX Select .	EUR	23.83	+0.13	+0.55	23.75	23.80	23.71	23.88	0.84M
iShares EURO STOXX Small U.	EUR	53.83	+0.36	+0.67	53.81	53.93	53.60	54.05	51e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	69.88	+1.50	+2.19	69.70	69.75	68.51	70.01	63e
iShares Europe Defence UCI.	EUR	5.459	+0.027	+0.50	5.443	5.444	5.400	5.470	0.79M
iShares European Property .	EUR	4.95	+0.02	+0.47	4.95	4.95	4.93	4.96	0.31M
iShares European Property .	EUR	30.87	+0.17	+0.55	30.83	30.86	30.75	30.98	0.24M
iShares Fallen Angels HY C.	EUR	4.52	-	+0.11	4.51	4.53	4.51	4.52	36e
iShares FTSE MIB UCITS ETF.	EUR	259.70	+3.50	+1.37	258.90	259.15	256.00	259.70	1.04M
iShares Germany Govt Bond .	EUR	116.50	-0.25	-0.21	116.46	116.60	116.42	116.75	0.11M
iShares Gl Infl Lnk Govt B.	EUR	4.52	-	-0.06	4.52	4.53	4.50	4.53	0.19M
iShares Global AAA-AA Govt.	EUR	68.46	-0.25	-0.36	68.38	68.54	68.44	68.52	51e
iShares Global Aerospace &.	EUR	8.54	-0.15	-1.77	8.52	8.53	8.52	8.63	0.82M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.80	+0.22	+2.57	8.78	8.80	8.49	8.88	3.75M
iShares Global Clean Energ.	EUR	22.60	+0.67	+3.03	22.56	22.59	21.77	22.76	0.69M
iShares Global Corp Bond E.	EUR	83.69	-0.01	-0.01	83.59	83.69	83.43	83.69	0.71M
iShares Global Corp Bond U.	EUR	4.15	-	-0.09	4.15	4.15	4.14	4.18	0.2M
iShares Global Corp Bond U.	EUR	77.15	-0.57	-0.74	77.09	77.17	77.15	77.34	77e
iShares Global Govt Bond U.	EUR	75.35	-0.47	-0.62	75.25	75.40	75.19	75.51	0.14M
iShares Global HY Corp Bon.	EUR	4.27	+0.01	+0.24	4.25	4.27	4.25	4.27	0.18M
iShares Global HY Corp Bon.	EUR	76.84	-0.38	-0.50	76.71	76.97	76.84	76.96	59e
iShares Global Infrastruct.	EUR	34.04	-0.94	-2.67	34.02	34.06	34.01	34.67	0.87M
iShares Global Timber&Fore.	EUR	20.91	-0.09	-0.43	20.92	20.94	20.91	21.26	55e
iShares Global Water UCITS.	EUR	66.08	-1.24	-1.84	66.00	66.01	66.00	67.05	1.12M
iShares Govt Bond 15-30yr .	EUR	158.81	-0.58	-0.36	158.68	158.84	158.49	158.82	87e
iShares Growth Portfolio U.	EUR	8.269	+0.003	+0.04	8.258	8.267	8.220	8.298	0.22M
iShares Healthcare Innovat.	EUR	8.43	-0.14	-1.67	8.42	8.44	8.40	8.50	0.39M
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	100.80	-1.10	-1.07	100.74	100.92	100.80	101.41	6 734.772
iShares iBond Dec 2027 Ter.	EUR	5.64	+0.01	+0.12	5.63	5.64	5.63	5.64	0.51M
iShares iBond Dec 2027 Ter.	EUR	102.01	-1.09	-1.06	101.94	102.01	101.86	102.65	57e
iShares iBond Dec 2028 Ter.	EUR	101.93	-0.97	-0.94	101.85	102.03	101.93	102.41	31e
iShares iBonds Dec 2026 Te.	EUR	5.574	+0.006	+0.11	5.570	5.574	5.568	5.574	0.47M
iSHARES iBOXX EUR LIQ C ET.	EUR	123.42	+0.13	+0.10	123.39	123.46	123.22	123.49	1.18M
iShares InflationLinkedGov.	EUR	236.18	-0.09	-0.04	235.90	236.17	235.87	236.38	0.54M
iShares Italy Govt Bond UC.	EUR	148.45	+0.28	+0.19	148.30	148.41	148.11	148.45	0.53M
iShares J.P. Morgan $ EM B.	EUR	5.23	-0.01	-0.26	5.23	5.24	5.22	5.25	0.59M
iShares J.P. Morgan $ EM B.	EUR	67.12	-0.16	-0.23	67.00	67.17	66.96	67.19	0.16M
iShares J.P. Morgan $ EM C.	EUR	77.43	-0.95	-1.21	77.37	77.58	77.43	77.98	18e
iShares JP Morgan $ EM Bon.	EUR	5.67	-0.08	-1.33	5.66	5.68	5.67	5.72	59e
iShares JPM ESG $ EM Bond .	EUR	4.91	-0.01	-0.19	4.90	4.92	4.90	4.93	0.23M
iShares JPM ESG $ EM Bond .	EUR	3.78	-0.05	-1.42	3.77	3.79	3.78	3.79	30.3264
iShares Listed Private Equ.	EUR	26.89	-0.53	-1.92	26.84	26.94	26.82	27.21	0.4M
iShares Metaverse UCITS ET.	EUR	10.09	-0.10	-0.98	10.08	10.11	10.08	10.18	1 233.3956
iShares Moderate Portfolio.	EUR	6.75	+0.04	+0.60	6.72	6.74	6.70	6.76	80e
ISHARES MSCI ACWI UCITS ET.	EUR	103.84	-0.26	-0.25	103.68	103.70	103.10	104.16	15.17M
iShares MSCI Australia UCI.	EUR	55.90	+0.27	+0.49	55.78	55.82	55.32	55.99	3.67M
iShares MSCI Brazil UCITS .	EUR	25.38	+0.01	+0.04	25.33	25.37	25.12	25.38	0.31M
iShares MSCI Canada UCITS .	EUR	267.70	-2.80	-1.04	267.40	267.60	267.55	269.70	0.76M
iShares MSCI China A UCITS.	EUR	5.13	-0.03	-0.62	5.12	5.12	5.09	5.13	2.69M
iShares MSCI China Tech UC.	EUR	4.25	-0.10	-2.23	4.23	4.25	4.23	4.28	3.85M
iShares MSCI China UCITS E.	EUR	4.94	-0.03	-0.64	4.93	4.94	4.92	4.97	1.41M
iShares MSCI EM Asia UCITS.	EUR	244.05	+5.50	+2.31	243.45	243.60	235.20	244.05	5.95M
iShares MSCI EM Consumer G.	EUR	31.44	-0.11	-0.33	31.33	31.51	31.42	31.57	0.22M
iShares MSCI EM ESG Enhanc.	EUR	7.78	+0.15	+1.94	7.76	7.77	7.53	7.78	3.71M
iShares MSCI EM ex-China U.	EUR	7.50	+0.19	+2.65	7.49	7.50	7.20	7.52	2.42M
iShares MSCI EM IMI ESG Sc.	EUR	8.60	+0.15	+1.71	8.58	8.60	8.34	8.61	2.87M
iShares MSCI EM Latin Amer.	EUR	18.35	+0.05	+0.27	18.33	18.34	18.11	18.36	1.54M
iShares MSCI EM SRI UCITS .	EUR	9.03	+0.07	+0.78	9.03	9.05	8.84	9.06	4.55M
ISHARES MSCI EM UCITS ETF	EUR	52.69	+0.96	+1.86	52.60	52.64	51.08	52.72	4.63M
iShares MSCI EMU ESG Enhan.	EUR	10.45	+0.17	+1.63	10.43	10.44	10.31	10.45	1.25M
iShares MSCI EMU ESG Scree.	EUR	11.25	+0.17	+1.52	11.22	11.23	11.09	11.25	0.92M
iShares MSCI EMU Large Cap.	EUR	77.66	+1.15	+1.50	77.53	77.66	76.71	77.74	77.74
iShares MSCI EMU Mid Cap U.	EUR	80.67	+0.51	+0.64	80.54	80.65	80.15	80.80	0.25M
iShares MSCI EMU Small Cap.	EUR	368.90	+2.25	+0.61	368.35	368.75	366.15	370.60	0.49M
iShares MSCI EMU UCITS ETF.	EUR	245.10	+3.30	+1.36	244.75	245.00	242.00	245.45	1.41M
iShares MSCI EMU USD Hedge.	EUR	12.92	+0.04	+0.28	12.90	12.93	12.85	12.94	50e
iShares MSCI Eu Cnsmr Dscr.	EUR	6.13	-	-0.05	6.11	6.12	6.08	6.13	30e
iShares MSCI Eu Cnsmr Stpl.	EUR	6.22	-0.05	-0.85	6.19	6.21	6.20	6.30	0.56M
iShares MSCI Eu Financials.	EUR	17.12	+0.27	+1.58	17.10	17.12	16.88	17.15	0.8M
iShares MSCI Eu InfoTechno.	EUR	11.03	+0.37	+3.45	11.02	11.04	10.60	11.12	0.8M
iShares MSCI Europe Energy.	EUR	15.85	-0.02	-0.13	15.81	15.84	15.76	16.03	0.49M
iShares MSCI Europe ESG En.	EUR	9.85	+0.08	+0.82	9.84	9.84	9.77	9.87	1.91M
iShares MSCI Europe ESG Sc.	EUR	11.07	+0.10	+0.91	11.05	11.06	10.97	11.09	3.23M
iShares MSCI Europe Hlth C.	EUR	7.33	-0.17	-2.25	7.32	7.32	7.31	7.46	1.18M
iShares MSCI Europe Qlty D.	EUR	7.24	-	-0.06	7.22	7.23	7.23	7.26	0.34M
iShares MSCI Europe SRI UC.	EUR	8.09	+0.06	+0.76	8.08	8.09	8.05	8.11	44e
ISHARES MSCI EUROPE UCITS .	EUR	105.40	+0.80	+0.76	105.22	105.26	104.52	105.60	4.18M
ISHARES MSCI EUROPE UCITS .	EUR	40.71	+0.34	+0.83	40.62	40.65	40.38	40.76	1.69M
iShares MSCI France UCITS .	EUR	66.96	+0.56	+0.84	66.86	66.94	66.76	67.15	16e
iShares MSCI Global Semico.	EUR	16.14	+0.90	+5.92	16.11	16.11	14.86	16.36	47.13M
iShares MSCI India UCITS E.	EUR	7.73	-0.03	-0.37	7.73	7.74	7.72	7.78	4.33M
iShares MSCI Japan ESG Enh.	EUR	8.60	+0.16	+1.84	8.55	8.57	8.31	8.60	0.78M
iShares MSCI Japan ESG Enh.	EUR	7.63	+0.14	+1.84	7.61	7.63	7.43	7.63	0.21M
iShares MSCI Japan EUR Hed.	EUR	139.22	+0.67	+0.48	138.70	139.10	137.07	139.33	0.46M
iShares MSCI Japan Small C.	EUR	51.87	+0.64	+1.25	51.77	51.86	50.87	51.95	0.24M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.847	+0.031	+0.45	6.807	6.857	6.821	6.881	0.13M
iShares MSCI Mexico Capped.	EUR	194.38	+0.54	+0.28	194.02	195.08	192.64	194.38	14e
iShares MSCI Pac ex-Jpn ES.	EUR	5.92	+0.01	+0.15	5.90	5.91	5.89	5.92	75e
ISHARES MSCI POLAND UCITS .	EUR	34.64	+0.72	+2.11	34.60	34.62	33.86	34.64	3.03M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.45	+0.01	+0.24	5.45	5.46	5.41	5.49	0.3M
iShares MSCI South Africa .	EUR	49.86	+1.25	+2.57	49.52	49.69	48.62	50.04	69e
iShares MSCI Taiwan UCITS .	EUR	153.04	+4.28	+2.88	152.68	153.08	146.98	153.60	2.46M
iShares MSCI UK Small Cap .	EUR	332.4	+1.5	+0.45	331.8	333.2	330.3	332.6	993.6
iShares MSCI USA ESG Enhan.	EUR	7.41	+0.01	+0.08	7.39	7.39	7.35	7.42	1.17M
iShares MSCI USA ESG Enhan.	EUR	11.49	-0.13	-1.15	11.47	11.47	11.47	11.53	0.75M
iShares MSCI USA ESG Enhan.	EUR	11.03	-0.13	-1.15	11.01	11.02	11.03	11.07	0.4M
iShares MSCI USA ESG Scree.	EUR	13.33	-0.12	-0.91	13.30	13.31	13.31	13.38	1.61M
iShares MSCI USA Quality D.	EUR	56.83	-1.12	-1.93	56.72	56.77	56.83	57.44	55e
iShares MSCI USA Small Cap.	EUR	589.80	-6.80	-1.14	589.10	590.10	589.80	594.00	0.17M
iShares MSCI USA SRI UCITS.	EUR	17.30	-0.23	-1.29	17.29	17.30	17.29	17.43	1.86M
iShares MSCI USA UCITS ETF.	EUR	664.60	-7.46	-1.11	663.64	663.92	664.14	667.50	1.39M
iShares MSCI Wld Con Dis S.	EUR	7.37	-0.03	-0.41	7.35	7.37	7.34	7.39	0.26M
iShares MSCI Wld Info Tech.	EUR	17.05	+0.36	+2.13	17.02	17.03	16.60	17.19	1.64M
iShares MSCI Wld Sm Cap ES.	EUR	5.98	-0.02	-0.35	5.97	5.98	5.96	6.00	0.97M
iShares MSCI WldConsStaple.	EUR	5.35	-0.12	-2.10	5.35	5.35	5.34	5.46	0.6M
iShares MSCI World Energy .	EUR	8.24	-0.13	-1.60	8.22	8.24	8.21	8.36	0.46M
iShares MSCI World ESG Enh.	EUR	10.42	-0.06	-0.59	10.40	10.41	10.39	10.45	0.17M
iShares MSCI World ESG Scr.	EUR	11.59	-0.05	-0.46	11.58	11.59	11.55	11.63	1.42M
iShares MSCI World EUR Hed.	EUR	116.15	+0.28	+0.24	115.97	116.03	115.47	116.43	0.95M
iShares MSCI World ex-USA .	EUR	6.22	+0.05	+0.83	6.21	6.21	6.15	6.22	1.88M
iShares MSCI World Quality.	EUR	8.36	-0.07	-0.81	8.35	8.36	8.35	8.39	0.82M
iShares MSCI World Small C.	EUR	8.90	-0.04	-0.47	8.88	8.90	8.87	8.96	7.38M
iShares MSCI World SRI UCI.	EUR	13.48	-0.07	-0.55	13.46	13.47	13.44	13.55	3.27M
iShares MSCI Wrld Hlthcr S.	EUR	6.94	-0.28	-3.81	6.94	6.95	6.94	7.13	0.47M
iShares MSCI Wrld Par-Alig.	EUR	7.14	-0.05	-0.65	7.13	7.13	7.12	7.15	0.61M
iShares NASDAQ 100 UCITS E.	EUR	1 393.00	+8.20	+0.59	1 390.40	1 390.80	1 366.40	1 401.80	21.23M
iShares NASDAQ 100 UCITS E.	EUR	16.21	+0.30	+1.91	16.17	16.18	15.79	16.30	6.32M
iShares Nasdaq US Biotechn.	EUR	8.16	-0.23	-2.78	8.16	8.16	8.13	8.33	1.81M
ISHARES NIKKEI 225 ETF	EUR	352.40	+14.05	+4.15	351.35	351.60	336.00	352.40	4.78M
ISHARES OIL&GAS UCITS (DE).	EUR	53.25	+0.64	+1.22	53.15	53.21	52.57	53.30	0.59M
iShares OMX Stockholm Capp.	EUR	108.34	+0.28	+0.26	108.16	108.68	107.90	108.40	0.11M
iShares Refinitiv Inclsn a.	EUR	10.20	-0.10	-0.99	10.19	10.19	10.14	10.20	0.29M
iShares S&P 500 Cons Stapl.	EUR	8.87	-0.34	-3.67	8.86	8.86	8.85	9.15	2.09M
iShares S&P 500 Consumer D.	EUR	13.85	-0.13	-0.93	13.82	13.82	13.83	13.95	0.48M
iShares S&P 500 Energy Sec.	EUR	10.71	-0.24	-2.23	10.69	10.70	10.68	10.90	0.75M
iShares S&P 500 ESG UCITS .	EUR	8.60	+0.07	+0.81	8.59	8.60	8.51	8.62	0.74M
iShares S&P 500 ESG UCITS .	EUR	8.26	-0.04	-0.42	8.25	8.25	8.24	8.30	92e
iShares S&P 500 EUR Hedged.	EUR	151.64	+0.18	+0.12	151.42	151.49	150.62	152.24	2.59M
iShares S&P 500 Financials.	EUR	14.48	-0.37	-2.49	14.47	14.48	14.47	14.65	1.23M
iShares S&P 500 Industrial.	EUR	12.96	-0.28	-2.10	12.94	12.95	12.96	13.24	1.97M
iShares S&P 500 Inf Tech S.	EUR	41.88	+0.82	+2.00	41.83	41.84	40.73	42.28	11.82M
iShares S&P 500 Materials .	EUR	9.86	-0.08	-0.82	9.84	9.85	9.86	9.99	26e
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	7.84	-0.06	-0.70	7.82	7.83	7.82	7.86	87e
iShares S&P 500 Swap UCITS.	EUR	10.73	-0.11	-1.06	10.72	10.72	10.72	10.79	2.7M
iShares S&P 500 UCITS ETF .	EUR	63.85	-0.67	-1.04	63.77	63.79	63.77	64.15	3.28M
iShares S&P Small Cap 600 .	EUR	101.40	-1.44	-1.40	101.20	101.32	101.18	102.56	0.61M
iShares S&P US Banks UCITS.	EUR	7.49	-0.17	-2.18	7.48	7.49	7.48	7.56	0.31M
iShares S&P500 HealthCareS.	EUR	11.38	-0.51	-4.27	11.37	11.38	11.34	11.70	2.2M
iShares Smart City Infrast.	EUR	8.81	-0.05	-0.56	8.78	8.80	8.78	8.86	0.49M
iShares Smart City Infrast.	EUR	8.19	-0.05	-0.66	8.18	8.20	8.17	8.23	11e
ISHARES SMI ETF	EUR	172.60	+0.40	+0.23	172.24	172.48	172.02	172.86	0.28M
iShares Spain Govt Bond UC.	EUR	149.13	+0.12	+0.08	149.01	149.16	148.89	149.13	0.68M
iShares STOXX Europe 600 A.	EUR	41.02	+0.21	+0.50	40.97	41.04	40.35	41.48	1.27M
iShares STOXX Europe 600 C.	EUR	127.14	+1.00	+0.79	127.06	127.30	127.14	128.10	86e
iShares STOXX Europe 600 F.	EUR	96.97	-0.53	-0.54	96.76	96.96	96.74	97.19	40e
iShares STOXX Europe 600 H.	EUR	115.04	-2.72	-2.31	114.92	115.08	114.98	117.30	2.47M
iShares STOXX Europe 600 I.	EUR	54.81	+0.37	+0.68	54.74	54.78	54.44	54.96	1.94M
iShares STOXX Europe 600 M.	EUR	34.38	-0.66	-1.87	34.24	34.34	34.27	34.91	28e
iShares STOXX Europe 600 R.	EUR	48.20	+0.08	+0.17	48.05	48.19	47.89	48.28	2 653.8105
iShares STOXX Europe 600 T.	EUR	93.12	+1.45	+1.58	93.07	93.19	91.31	93.75	0.36M
iShares STOXX Europe 600 T.	EUR	27.23	-0.19	-0.69	27.16	27.19	27.20	27.43	62e
iShares STOXX Europe 600 U.	EUR	7.83	+0.06	+0.76	7.81	7.82	7.78	7.84	0.47M
iShares STOXX Europe 600 U.	EUR	57.05	+0.01	+0.02	56.97	57.01	56.93	57.52	0.84M
ISHARES STOXX MID 200 ETF	EUR	67.54	+0.36	+0.54	67.42	67.44	67.17	67.69	0.57M
ISHARES TECDAX ETF	EUR	33.50	-0.12	-0.34	33.45	33.49	33.40	33.72	0.8M
iShares US Aggregate Bond .	EUR	80.23	-0.98	-1.21	80.18	80.26	80.23	80.62	0.2M
iShares US Medical Devices.	EUR	4.820	-0.175	-3.49	4.816	4.824	4.820	4.954	1.85M
iShares US Mortgage Backed.	EUR	3.59	-0.05	-1.27	3.58	3.60	3.59	3.60	768.5382
iShares US Property Yield .	EUR	29.51	-0.91	-2.99	29.49	29.50	29.51	30.24	0.36M
iShares World Eqt High Inc.	EUR	5.028	-0.031	-0.61	5.021	5.023	5.011	5.078	1.32M
iShares World Equity Enhan.	EUR	6.16	-0.03	-0.40	6.15	6.16	6.14	6.18	0.21M
iShares € Corp Bond BBB-.	EUR	4.79	-	+0.05	4.79	4.79	4.79	4.80	0.41M
iShares € Govt Bond 0-1y.	EUR	98.58	+0.08	+0.08	98.53	98.60	98.51	98.60	0.48M
iShares € Govt Bond 10-1.	EUR	143.40	-0.10	-0.07	143.34	143.48	143.13	143.40	26e
iShares € Govt Bond 3-7y.	EUR	133.49	+0.24	+0.18	133.44	133.50	133.31	133.52	0.14M
iShares € Govt Bond 7-10.	EUR	152.30	+0.07	+0.05	152.23	152.29	152.01	152.30	0.69M
iShares € Green Bond UCI.	EUR	3.92	-	-0.08	3.91	3.92	3.91	3.92	20e
iShs Corp Bd ex-Finls 1-.	EUR	104.97	+0.23	+0.22	104.87	104.97	104.79	104.97	0.38M
iShs Crp Bd ESG Paris-Al.	EUR	4.88	-	+0.01	4.87	4.88	4.87	4.88	62e
iShs Crp Bd Intrst Rt Hg.	EUR	98.90	-0.02	-0.02	98.90	98.97	98.90	99.17	25e
iShs Digital Entertnmnt an.	EUR	12.03	-0.16	-1.28	11.98	11.99	11.98	12.05	0.71M
iShs IV-Quantum Computing .	EUR	5.046	+0.073	+1.46	5.020	5.033	4.910	5.046	0.1M
iShs € Crp Bd ESG Paris.	EUR	5.60	-	+0.04	5.59	5.60	5.59	5.61	27e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	31.65	+0.40	+1.28	31.71	31.77	30.89	31.76	26e
JPM Active Glbl Aggrgte Bd.	EUR	10.06	-0.05	-0.50	10.06	10.07	10.05	10.06	101.32
JPM BetaBuilders US Treasu.	EUR	104.73	-1.24	-1.17	104.73	104.78	104.71	105.30	42e
JPM BetaBuilders US Treasu.	EUR	102.31	-1.08	-1.04	102.28	102.43	102.31	102.84	103.33
JPM Climate Change Solutio.	EUR	39.67	+0.08	+0.19	39.57	39.63	39.56	39.83	10e
JPM EUR Ultra-Short Income.	EUR	110.26	+0.04	+0.04	110.25	110.25	110.20	110.27	0.23M
JPM EURCorpBd RschEnhcd Id.	EUR	108.68	+0.05	+0.04	108.60	108.72	108.48	108.72	68e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.63	+0.15	+0.14	109.51	109.67	109.44	109.65	25e
JPM Europe Equity Premium .	EUR	25.97	+0.15	+0.58	25.93	25.98	25.73	26.00	0.15M
JPM Europe Rsrch Enhcd Idx.	EUR	56.44	+0.42	+0.75	56.35	56.42	56.06	56.76	0.38M
JPM Europe Rsrch Enhcd Idx.	EUR	51.08	+0.39	+0.77	50.96	51.03	50.73	51.20	89e
JPM EurZone Rs Enhcd Idx E.	EUR	45.66	+0.65	+1.44	45.56	45.60	44.99	45.73	0.2M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	42.41	+0.73	+1.75	42.26	42.37	41.05	42.41	1.25M
JPM Gbl HY Corpo Bd Multi-.	EUR	112.80	-0.76	-0.66	112.64	112.96	112.80	113.00	7 455.36
JPM Gbl Research Enhcd Idx.	EUR	57.35	-0.23	-0.40	57.27	57.32	57.10	57.54	0.95M
JPM Gbl Resrch Enhncd Idx .	EUR	55.12	+0.21	+0.38	55.02	55.08	54.85	55.12	80e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.35	-0.11	-0.30	35.27	35.31	35.26	35.43	0.13M
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.57	+0.18	+0.51	35.48	35.56	35.38	35.61	17e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.33	-0.12	-0.32	35.27	35.30	35.26	35.38	0.16M
JPM Glbl Aggrgte Bd Active.	EUR	10.50	-0.01	-0.05	10.49	10.51	10.44	10.52	0.11M
JPM Global Eq Prem Inc Act.	EUR	27.59	-0.58	-2.06	27.53	27.59	27.59	28.06	0.13M
JPM Global Eq Prem Inc Act.	EUR	22.74	-0.36	-1.56	22.73	22.74	22.72	23.13	2.29M
JPM Global Equity Multi-Fa.	EUR	45.38	-0.65	-1.41	45.32	45.34	45.32	45.75	0.17M
JPM Global Equity Premium .	EUR	21.58	-0.43	-1.95	21.54	21.59	21.56	21.91	33e
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	54.01	+0.41	+0.76	53.81	53.98	53.52	54.01	40e
JPM Japan Rsrch Enhcd Idx .	EUR	35.96	+0.82	+2.32	35.80	35.92	34.74	35.96	88e
JPM Strategic Allocation G.	EUR	5.398	+0.004	+0.07	5.386	5.393	5.366	5.398	11e
JPM US Equity Active UCITS.	EUR	32.06	-0.27	-0.84	31.98	32.07	32.06	32.08	97.62
JPM US Gro Eq Active UCITS.	EUR	31.71	+0.52	+1.65	31.61	31.71	30.97	31.71	125.5652
JPM US Gro Eq Active UCITS.	EUR	31.41	+0.11	+0.35	31.35	31.40	30.85	31.51	0.18M
JPM US Research Enhncd Idx.	EUR	64.12	-0.50	-0.77	64.03	64.06	63.97	64.42	2.54M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.27	-0.35	-0.97	35.21	35.24	35.27	35.37	0.2M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.28	+0.10	+0.27	35.22	35.25	35.19	35.28	35.42
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.72	-0.33	-0.92	35.65	35.68	35.72	35.82	0.17M
JPM US Rsrch Enhncd Idx Eq.	EUR	57.93	+0.24	+0.42	57.82	57.85	57.51	58.14	0.48M
JPM US Val Eq Active UCITS.	EUR	32.60	-0.59	-1.76	32.52	32.60	32.60	32.90	12.24M
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.60	-0.05	-0.05	95.46	95.74	95.41	95.60	6 301.812
JPM USD Crp Bd Rsrch Enhcd.	EUR	108.31	-1.39	-1.26	108.23	108.44	108.31	108.64	54e
JPM USD Em Mkts Sovereign .	EUR	96.06	-0.36	-0.37	95.92	96.21	96.00	96.15	1 538.464
JPM USD Em Mkts Sovereign .	EUR	102.16	-1.65	-1.58	102.03	102.34	102.11	102.78	5 105.5
JPMorgan NASDAQ Eqt Prem I.	EUR	27.13	+0.18	+0.65	27.07	27.13	26.74	27.24	41e
JPMorgan NASDAQ Eqt Prem I.	EUR	22.72	+0.17	+0.73	22.62	22.66	22.23	22.83	2.07M
KraneShares CSI China Inte.	EUR	18.26	-0.16	-0.85	18.23	18.26	18.13	18.46	0.79M
KraneShares ICBCUBS S&P Ch.	EUR	13.48	-0.21	-1.52	13.43	13.50	13.44	13.48	8 972.4173
KraneShares ICBCUBS SSE St.	EUR	21.48	-0.61	-2.76	21.29	21.33	20.91	21.63	1.28M
KRC Cat Bond UCITS ETF Acc	EUR	9.065	-0.085	-0.93	9.051	9.094	9.065	9.143	16e
L&G All Commodities UCITS .	EUR	17.18	-0.18	-1.05	17.16	17.18	17.13	17.31	20e
L&G Clean Energy UCITS ETF.	EUR	13.96	+0.39	+2.90	13.94	13.96	13.50	14.05	0.75M
L&G Clean Water UCITS ETF .	EUR	18.41	-0.16	-0.85	18.39	18.41	18.40	18.62	1.03M
L&G Cyber Security UCITS E.	EUR	36.94	-0.15	-0.40	36.90	37.00	36.70	37.59	0.44M
L&G DAX Daily 2x Long UCIT.	EUR	719.10	+7.20	+1.01	717.10	718.10	703.80	721.80	0.7M
L&G DAX Daily 2x Short UCI.	EUR	0.53	-0.01	-1.09	0.53	0.54	0.53	0.54	0.38M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.921	+0.005	+0.07	7.754	8.141	7.921	7.952	21e
L&G Em Mrkts Qlty Div Eql .	EUR	11.498	+0.068	+0.59	11.432	11.548	11.388	11.558	0.41M
L&G Gerd Kommer Multifacto.	EUR	14.66	-0.02	-0.11	14.64	14.65	14.53	14.68	1.47M
L&G Global Brands UCITS ET.	EUR	15.19	-0.06	-0.37	15.17	15.23	15.11	15.22	25e
L&G Gold Mining UCITS ETF .	EUR	80.65	+0.89	+1.12	80.57	81.08	79.67	81.58	3.3M
L&G Healthcare Breakthroug.	EUR	14.03	-0.14	-0.97	13.94	13.97	13.95	14.15	0.1M
L&G Hydrogen Economy UCITS.	EUR	6.64	+0.23	+3.62	6.64	6.68	6.34	6.69	0.49M
L&G Longer Dated All Commo.	EUR	26.74	-0.30	-1.11	26.71	26.73	26.72	26.99	11e
L&G Metaverse ESG Exclusio.	EUR	32.67	+1.30	+4.13	32.54	32.63	30.70	33.07	0.11M
LYX ESTOXX BANKS ETF	EUR	388.35	+9.30	+2.45	388.00	388.20	379.40	389.00	2.95M
Lyx Msci Disrup Etf	EUR	17.97	+1.70	+10.45	17.79	17.95	15.60	18.14	2.38M
Lyx Msci Future Etf	EUR	22.88	+0.43	+1.89	22.78	22.80	22.51	22.88	0.33M
Lyx Msci Millen Etf	EUR	15.94	-0.25	-1.54	15.91	15.96	15.94	16.17	1 692.6
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	35.08	-0.06	-0.17	34.99	35.02	34.89	35.14	0.32M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.90	+0.05	+1.65	2.84	2.90	2.84	2.90	0.36M
LYXOR ETF HSI ETF	EUR	29.94	-	-	29.91	29.95			-
Lyxor ETF Stoxx Europe 600.	EUR	92.32	+0.66	+0.71	92.28	92.61			1
Lyxor Euro Stoxx 50 Daily .	EUR	1.05	-0.05	-4.78	1.05	1.05			787
Lyxor MSCI EMU ESG Leaders.	EUR	23.87	+0.14	+0.57	23.77	23.88			122
Lyxor MSCI Europe (DR) UCI.	EUR	160.92	+3.08	+1.91	160.90	161.02			2
LYXOR MSCI INDIA ETF	EUR	24.88	+0.23	+0.90	24.86	24.90			1 071
Lyxor MSCI Korea UCITS ETF.	EUR	63.82	-0.33	-0.52	63.58	63.95			77
Lyxor MSCI Turkey UCITS ET.	EUR	37.18	+0.14	+0.38	37.03	37.22			105
Lyxor MSCI World Energy TR.	EUR	354.35	+3.40	+0.97	352.55	353.90			1
Lyxor MSCI World Materials.	EUR	455.75	+4.50	+1.00	457.40	458.40			122
Lyxor Pan Africa UCITS ETF.	EUR	9.50	-0.01	-0.08	9.40	9.51			1
Lyxor ShortDAX Daily (-1x).	EUR	13.93	-0.02	-0.16	13.93	13.95			668
Lyxor Smart Overnight Retu.	EUR	109.62	+0.02	+0.02	109.60	109.64	109.60	109.64	17.93M
Lyxor Smart Overnight Retu.	EUR	101.59	-0.03	-0.03	101.55	101.59	101.53	101.73	38.44M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.884	-0.068	-0.86	7.865	7.896	7.865	8.005	38e
MKT ACC JRINTCIF ETF	EUR	36.64	-0.26	-0.69	36.51	36.73	36.59	37.01	29e
MSCI World Information Tec.	EUR	118.20	+2.46	+2.13	118.02	118.12	114.86	119.10	7.89M
Nuclear Renaissance UCITS .	EUR	6.666	+0.013	+0.20	6.596	6.696	6.500	6.666	3 657.7458
PIMCO Advantage EM Local B.	EUR	112.9	-	-0.71	112.3	112.8	112.0	113.3	1.99M
Rize Cybersecurity and Dat.	EUR	8.96	-0.14	-1.48	8.94	8.99	8.93	9.17	0.13M
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	5.46	+0.03	+0.53	5.43	5.46	5.46	5.49	0.18M
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	-	-0.01	3.38	3.40	3.38	3.43	0.17M
ROBO-STOX® Global Robotic.	EUR	27.47	+0.44	+1.61	27.37	27.44	26.84	27.52	1.08M
SBI TOP UCITS ETF	EUR	3.44	-0.02	-0.53	3.40	3.48	3.41	3.46	2 595.375
Scalable MSCI AC World Xtr.	EUR	11.61	-0.03	-0.29	11.60	11.61	11.55	11.65	1.53M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.64	+0.01	+0.03	51.52	51.64	51.39	51.64	0.43M
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.60	+0.04	+0.03	120.60	120.67	120.55	120.68	0.22M
SPDR Bloomberg 1-5 Year Gi.	EUR	57.06	+0.13	+0.23	57.02	57.07	56.88	57.06	3 304.405
SPDR Bloomberg 15+ Year Gi.	EUR	39.14	-0.01	-0.02	39.10	39.19	39.01	39.14	14e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.24	-0.26	-1.04	24.24	24.26	24.24	24.37	19e
SPDR Bloomberg Em Mkts Loc.	EUR	30.57	-0.02	-0.05	30.51	30.62	30.53	30.60	0.11M
SPDR Bloomberg Em Mkts Loc.	EUR	50.60	-0.09	-0.17	50.52	50.69	50.49	50.66	4 146.0184
SPDR Bloomberg Euro Corpor.	EUR	53.21	+0.05	+0.10	53.16	53.23	53.10	53.23	0.77M
SPDR Dow Jones Global Real.	EUR	34.21	-0.78	-2.23	34.15	34.20	34.21	34.83	0.12M
SPDR Dow Jones Global Real.	EUR	20.77	-0.48	-2.26	20.71	20.75	20.75	21.15	32e
SPDR FTSE EPRA Europe ex U.	EUR	29.79	+0.14	+0.46	29.72	29.80	29.59	29.89	21e
SPDR MSCI ACWI ETF	EUR	275.70	-0.85	-0.31	275.30	275.40	274.00	276.55	3.89M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.19	-0.04	-0.39	11.17	11.18	11.11	11.22	18.62M
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	26.13	+0.11	+0.40	26.09	26.10	25.87	26.20	0.33M
SPDR MSCI EM Asia UCITS ET.	EUR	104.48	+1.96	+1.91	104.40	104.58	100.94	104.64	4.13M
SPDR MSCI Emerging Markets.	EUR	125.12	-0.36	-0.29	124.80	125.18	123.04	125.54	0.84M
SPDR MSCI Emerging Markets.	EUR	85.80	+1.63	+1.94	85.61	85.69	83.07	85.80	4.69M
SPDR MSCI Europe Energy UC.	EUR	293.55	-0.60	-0.20	292.35	293.20	292.00	296.65	0.49M
SPDR MSCI Europe ETF	EUR	413.50	+3.20	+0.78	412.70	413.30	410.50	414.20	23e
SPDR MSCI Europe Health Ca.	EUR	232.40	-5.70	-2.39	231.95	232.40	232.00	236.05	0.14M
SPDR MSCI Europe Industria.	EUR	448.25	+9.70	+2.21	447.10	447.90	439.60	448.95	0.9M
SPDR MSCI Europe Materials.	EUR	376.25	+7.20	+1.95	375.35	376.95	373.60	378.95	16e
SPDR MSCI Europe Small Cap.	EUR	69.90	+0.50	+0.72	69.57	69.91	69.39	70.11	4.1M
SPDR MSCI Europe Utilities.	EUR	259.7	-0.3	-0.12	259.4	260.0	259.6	262.2	0.23M
SPDR MSCI Europe Value UCI.	EUR	79.47	-0.02	-0.03	79.29	79.47	79.43	80.00	0.34M
SPDR MSCI USA Small Cap Va.	EUR	81.05	-1.83	-2.21	80.98	81.05	80.99	82.74	2.16M
SPDR MSCI World Small Cap .	EUR	125.96	-0.56	-0.44	125.50	125.86	125.50	126.38	0.62M
SPDR MSCI World UCITS ETF .	EUR	45.22	-0.25	-0.55	45.15	45.16	45.05	45.37	3.19M
SPDR Refinitiv Global Conv.	EUR	59.41	+0.33	+0.57	59.04	59.37	58.76	59.41	0.37M
SPDR Russell 2000 US Small.	EUR	74.03	-0.76	-1.02	73.96	74.04	73.95	74.71	0.67M
SPDR S&P 400 US Mid Cap ET.	EUR	100.78	-1.78	-1.74	100.58	100.80	100.68	101.88	1.02M
SPDR S&P 500 ETF	EUR	640.38	-6.78	-1.05	639.40	639.72	639.62	643.10	5.05M
SPDR S&P 500 EUR Hedged UC.	EUR	17.90	+0.03	+0.14	17.87	17.88	17.76	17.97	3.73M
SPDR S&P 500 Low Volatilit.	EUR	75.52	-2.94	-3.75	75.39	75.51	75.50	77.49	0.19M
SPDR S&P 500 UCITS ETF Acc	EUR	15.85	-0.17	-1.05	15.83	15.83	15.83	15.92	5.98M
SPDR S&P Euro Dividend Ari.	EUR	30.69	-0.12	-0.39	30.63	30.66	30.65	31.00	0.64M
SPDR S&P Europe Defense Vi.	EUR	10.462	+0.020	+0.19	10.440	10.468	10.396	10.504	0.5M
SPDR S&P Gbl Dividend Aris.	EUR	35.48	-0.68	-1.88	35.42	35.47	35.43	35.95	1.17M
SPDR S&P U.S. Consumer Sta.	EUR	40.12	-1.55	-3.72	40.08	40.10	40.00	41.39	0.76M
SPDR S&P US Communication .	EUR	43.58	-2.04	-4.46	43.48	43.62	43.55	44.85	46e
SPDR S&P US Consumer Discr.	EUR	60.20	-0.54	-0.89	60.05	60.09	60.10	60.53	32e
SPDR S&P US Dividend Arist.	EUR	74.17	-2.70	-3.51	74.04	74.08	74.03	76.18	1.97M
SPDR S&P US Energy Select .	EUR	40.95	-0.94	-2.24	40.85	40.89	40.86	41.66	0.42M
SPDR S&P US Health Care Se.	EUR	43.89	-1.96	-4.26	43.86	43.88	43.78	45.13	1.35M
SPDR S&P US Industrial Sel.	EUR	66.61	-1.37	-2.02	66.46	66.52	66.57	68.04	4.37M
SPDR S&P US Materials Sele.	EUR	44.34	-0.38	-0.84	44.26	44.28	44.34	44.88	88e
SPDR S&P US Technology Sel.	EUR	153.12	+3.00	+2.00	152.92	152.96	148.88	154.60	2.57M
SPDR S&P US Utilities Sele.	EUR	48.82	-1.52	-3.02	48.75	48.76	48.82	49.73	65e
SPDR STOXX Europe 600 SRI .	EUR	38.93	+0.24	+0.62	38.85	38.89	38.70	39.02	64e
Sprott Junior Uranium Mine.	EUR	6.581	+0.069	+1.06	6.494	6.609	6.400	6.660	0.13M
Sprott Pure Play Copper Mi.	EUR	18.80	+0.42	+2.27	18.71	18.85	18.35	18.86	34e
Sprott Uranium Miners UCIT.	EUR	10.85	+0.11	+1.04	10.73	10.87	10.55	10.89	0.39M
SRC SX OPT AUTO ETF	EUR	406.95	+1.25	+0.31	405.95	407.75	401.30	409.60	408.5
Strategy of SPDR S&P US Fi.	EUR	58.16	-1.48	-2.48	58.08	58.12	58.10	58.90	0.92M
StSt SPDR MSCI Europe Tech.	EUR	191.5	+6.2	+3.34	191.3	191.6	184.3	192.9	0.13M
StSt SPDR MSCI World EUR H.	EUR	15.83	+0.04	+0.23	15.80	15.82	15.74	15.89	0.31M
TEQ - General Artificial I.	EUR	31.61	+1.09	+3.57	31.45	31.51	30.00	31.61	41e
UBS (Irl) ETF plc MSCI USA.	EUR	119.52	-2.10	-1.73	119.34	119.46	119.52	120.30	2.17M
UBS (Lux) Fund Solutions .	EUR	5.72	-0.11	-1.80	5.74	5.76	5.72	5.76	38e
UBS Core MSCI World UCITS .	EUR	38.51	-0.22	-0.56	38.45	38.47	38.39	38.62	3.66M
UBS ETF - MSCI EMU Soc Res.	EUR	145.60	+1.66	+1.15	145.46	145.64	144.38	145.60	6 937.92
UBS ETF-MSCI USA Socially .	EUR	248.60	-0.70	-0.28	248.35	248.40	247.45	248.95	992.8
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	161.1	+0.6	+0.35	161.0	161.1	160.1	161.1	0.32M
UBS FTSE EPRA Nareit Dvlp .	EUR	113.20	-2.44	-2.11	113.16	113.50	113.20	115.00	116.24
UBS LFS Bloomberg TIPS 10+.	EUR	8.05	-0.16	-1.89	8.05	8.06	8.05	8.12	74e
UBS LFS MSCI China Univers.	EUR	9.52	-0.02	-0.22	9.45	9.47	9.46	9.52	0.12M
UBS LFS MSCI Emerging Mkts.	EUR	139.82	+2.41	+1.75	139.59	139.79	135.62	140.05	4.8M
UBS LFS MSCI UK UCITS ETF .	EUR	22.55	-0.05	-0.20	22.51	22.54	22.51	22.65	32e
UBS LFS-Bloomberg USD EM S.	EUR	13.02	-0.04	-0.31	13.00	13.04	13.01	13.07	2 018.7045
UBS Solactive Global Pure .	EUR	38.29	+0.24	+0.62	38.22	38.34	37.91	38.77	1.27M
UBS Solactive USLstdGld&Sl.	EUR	13.02	+0.34	+2.67	12.96	13.01	12.76	13.06	7 271.3246
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.02	+0.01	+0.03	17.93	18.07	18.02	18.12	12e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	122.04	-1.34	-1.09	121.14	122.04	121.58	122.98	0.37M
Ukraine Reconstruction UCI.	EUR	8.118	+0.202	+2.55	8.081	8.138	7.903	8.500	59e
VanEck Crypto and Blckchn .	EUR	10.98	+0.61	+5.86	10.94	11.03	10.11	11.09	1.13M
VanEck Defense UCITS ETF U.	EUR	50.68	-0.73	-1.42	50.71	50.82	50.65	51.19	3.97M
VanEck Elctrfctn and Power.	EUR	14.96	+0.40	+2.76	14.92	14.96	14.44	15.08	92e
VanEck Global Mining UCITS.	EUR	50.46	+1.18	+2.39	50.19	50.47	49.27	50.73	0.82M
VanEck Global Real Estate .	EUR	42.25	-1.10	-2.54	42.19	42.24	42.24	43.14	0.49M
VanEck Gold Miners UCITS E.	EUR	73.95	+1.27	+1.75	73.50	73.59	72.67	74.41	2.52M
Vaneck Medical Robotics Bi.	EUR	16.10	-0.46	-2.75	16.11	16.17	16.10	16.55	56e
VanEck Morningstar US SMID.	EUR	22.65	-0.63	-2.71	22.60	22.67	22.65	23.15	5 818.6044
VanEck Morningstar US Sust.	EUR	56.86	-1.57	-2.69	56.81	56.89	56.85	58.22	0.46M
VanEck Morningstar US Wide.	EUR	22.56	-0.59	-2.53	22.49	22.57	22.56	23.00	0.11M
VanEck Ms Developed Market.	EUR	55.10	-0.22	-0.40	54.98	55.01	54.99	55.34	6.07M
VanEck Oil Services UCITS .	EUR	26.32	-0.22	-0.81	26.23	26.35	26.07	26.36	0.18M
VanEck Quantum Computing U.	EUR	23.86	+0.69	+2.98	23.76	23.84	23.08	23.94	1.9M
VanEck Rare Earth and Stra.	EUR	11.14	-0.01	-0.09	11.15	11.20	10.95	11.22	3.03M
VanEck Sustainable Future .	EUR	19.98	-0.10	-0.49	19.89	20.02	19.89	20.16	13e
VanEck Uranium and Nuclear.	EUR	43.08	+1.25	+2.99	42.88	43.05	41.42	43.15	2.99M
VanEck Vectors Em Mkts Hig.	EUR	120.91	-1.67	-1.36	120.32	121.32	120.60	121.56	26e
VanEck Vectors Hydrogen Ec.	EUR	7.27	+0.29	+4.19	7.23	7.26	6.93	7.31	1.18M
VanEck Vectors Junior Gold.	EUR	77.54	+0.80	+1.04	77.25	77.47	76.36	78.34	0.74M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	88.15	+4.28	+5.10	88.04	88.11	81.80	89.64	48.94M
VanEck Vectors UCITS ETFs .	EUR	32.28	-0.16	-0.49	32.19	32.25	32.24	32.38	0.11M
VanEck Vectors VideoGaming.	EUR	55.28	-0.52	-0.93	55.07	55.65	55.14	55.79	0.88M
Vanguard ESG Global All Ca.	EUR	7.41	-0.01	-0.11	7.40	7.41	7.35	7.43	0.18M
Vanguard EUR Corporate Bon.	EUR	53.39	+0.07	+0.13	53.33	53.36	53.25	53.41	2.17M
Vanguard EUR Eurozone Gove.	EUR	23.87	-0.01	-0.04	23.85	23.87	23.83	23.98	1.08M
Vanguard FTSE 100 UCITS ET.	EUR	55.14	-0.03	-0.05	55.05	55.09	55.08	55.44	0.76M
Vanguard FTSE 100 UCITS ET.	EUR	68.01	-0.06	-0.09	67.87	67.94	67.92	68.80	0.65M
Vanguard FTSE 250 UCITS ET.	EUR	53.11	+0.27	+0.51	53.01	53.12	52.81	53.18	0.71M
Vanguard FTSE All-World UC.	EUR	157.02	-0.38	-0.24	156.76	156.82	155.94	157.42	7.41M
Vanguard FTSE All-World UC.	EUR	162.02	-0.38	-0.23	161.80	161.84	160.78	162.54	53.61M
Vanguard FTSE Developed Eu.	EUR	60.47	+0.46	+0.77	60.36	60.38	59.98	60.57	1.42M
Vanguard FTSE Developed Eu.	EUR	50.31	+0.39	+0.77	50.23	50.26	49.93	50.40	0.85M
Vanguard FTSE Developed Wo.	EUR	128.44	-0.40	-0.31	128.20	128.28	127.60	128.84	2.89M
Vanguard FTSE Developed Wo.	EUR	121.7	-0.4	-0.36	121.5	121.6	121.2	122.1	3.2M
Vanguard FTSE Dvlp Asia Pa.	EUR	46.94	+1.19	+2.59	46.89	47.02	44.69	47.03	7.22M
Vanguard FTSE Dvlp Asia Pa.	EUR	36.77	+0.98	+2.72	36.75	36.81	35.00	36.87	2.12M
Vanguard FTSE Dvlp Eurp ex.	EUR	60.95	+0.62	+1.03	60.92	60.94	60.46	61.03	47e
Vanguard FTSE Emerging Mar.	EUR	74.31	+0.46	+0.62	74.09	74.26	73.29	74.48	1.25M
Vanguard FTSE Emerging Mkt.	EUR	69.60	+0.30	+0.43	69.53	69.64	68.77	69.85	1.94M
Vanguard FTSE Japan UCITS .	EUR	41.34	+0.79	+1.94	41.20	41.29	39.97	41.37	0.14M
Vanguard FTSE Japan UCITS .	EUR	43.75	+0.77	+1.79	43.69	43.76	42.45	43.75	0.17M
Vanguard FTSE North Americ.	EUR	161.60	-1.70	-1.04	161.42	161.46	161.52	162.12	1.37M
Vanguard FTSE North Americ.	EUR	156.54	-1.64	-1.04	156.32	156.36	156.40	157.06	1.39M
Vanguard Global Aggregate .	EUR	23.53	-0.01	-0.04	23.52	23.53	23.48	23.55	1.35M
Vanguard LifeStrategy 20% .	EUR	25.91	-0.01	-0.02	25.86	25.90	25.83	25.91	0.11M
Vanguard LifeStrategy 60% .	EUR	36.29	-0.11	-0.30	36.27	36.32	36.14	36.40	0.72M
Vanguard LifeStrategy 80% .	EUR	42.84	-0.17	-0.38	42.84	42.86	42.60	42.96	0.41M
Vanguard S&P 500 UCITS ETF	EUR	121.48	-1.28	-1.04	121.34	121.37	121.37	122.01	2.94M
Vanguard S&P 500 UCITS ETF.	EUR	123.82	-1.30	-1.04	123.64	123.67	123.65	124.33	4.28M
Vanguard U.K. Gilt UCITS E.	EUR	20.03	+0.04	+0.19	20.00	20.02	19.95	20.03	0.11M
Vanguard US Treasury 0-1Y .	EUR	51.51	-0.59	-1.14	51.51	51.54	51.45	51.82	0.14M
Vanguard USD Corpo 1-3 Yea.	EUR	53.81	-0.52	-0.96	53.78	53.84	53.77	54.08	5 269.264
Vanguard USD Corpo 1-3 Yea.	EUR	42.56	-0.45	-1.04	42.57	42.62	42.56	42.88	0.16M
Vanguard USD Corporate Bon.	EUR	40.32	-0.44	-1.08	40.28	40.32	40.31	40.58	74e
Vanguard USD Corporate Bon.	EUR	52.80	-0.70	-1.32	52.79	52.84	52.80	53.08	41e
Vanguard USD Em Mkts Gover.	EUR	37.46	-0.45	-1.20	37.37	37.47	37.42	37.68	86e
Vanguard USD Treasury Bond.	EUR	18.30	-0.25	-1.35	18.30	18.31	18.30	18.40	0.15M
Vanguard USD Treasury Bond.	EUR	23.45	-0.32	-1.36	23.45	23.47	23.45	23.60	7 057.29
Vanguard USD Treasury Bond.	EUR	25.17	-0.03	-0.13	25.15	25.17	25.13	25.18	0.32M
Vngrd FTSE All-Wld Hgh Div.	EUR	92.35	-0.94	-1.01	92.25	92.29	92.27	92.67	2.27M
Vngrd FTSE All-Wld Hgh Div.	EUR	80.37	-0.78	-0.96	80.26	80.29	80.29	80.63	5.17M
WisdomTree Artificial Inte.	EUR	93.31	+2.87	+3.17	93.04	93.14	88.74	93.84	2.34M
WisdomTree AT1 CoCo Bond U.	EUR	77.53	+0.07	+0.09	77.00	77.83	77.33	77.56	2 938.5894
WisdomTree AT1 CoCo Bond U.	EUR	123.2	-1.0	-0.80	122.5	123.9	123.2	123.2	14e
WisdomTree Battery Solutio.	EUR	40.84	+0.81	+2.02	40.67	40.86	39.65	41.10	0.16M
WisdomTree Blockchain UCIT.	EUR	45.35	+2.07	+4.77	45.18	45.47	42.33	45.35	59e
Wisdomtree Carbon ETF	EUR	25.75	+0.04	+0.17	25.69	25.76	25.75	25.91	62e
WisdomTree Cloud Computing.	EUR	29.52	-1.04	-3.39	29.47	29.52	29.14	30.74	1.14M
WisdomTree Cybersecurity U.	EUR	30.83	-0.27	-0.85	30.62	30.86	30.56	31.54	0.67M
WisdomTree Em Mkts Equity .	EUR	16.48	+0.15	+0.89	16.47	16.51	16.24	16.51	0.1M
WisdomTree Em Mkts Equity .	EUR	31.87	+0.33	+1.03	31.73	31.92	31.41	31.95	28e
WisdomTree Enhanced Commod.	EUR	18.64	-0.24	-1.26	18.62	18.64	18.64	18.79	9 097.7444
WisdomTree Europe Defence .	EUR	32.17	+0.03	+0.09	32.09	32.14	31.84	32.29	6.2M
WisdomTree Europe Equity I.	EUR	16.58	+0.09	+0.52	16.52	16.53	16.48	16.58	0.45M
WisdomTree Eurozone Qualit.	EUR	28.96	+0.42	+1.45	28.90	28.94	28.56	29.00	3 299.9238
WisdomTree Gl Ex-USA Qual .	EUR	29.05	+0.24	+0.82	29.04	29.11	28.81	29.05	24e
WisdomTree Global Efficien.	EUR	29.08	-0.05	-0.15	29.01	29.03	28.82	29.08	21e
WisdomTree Global Qual Div.	EUR	42.97	-0.37	-0.85	42.86	42.94	42.95	43.17	0.43M
WisdomTree Global Quality .	EUR	35.99	-0.30	-0.81	35.90	35.95	35.97	36.17	0.21M
WisdomTree Gold ETC	EUR	35.02	+0.33	+0.95	34.96	35.00	34.76	35.03	1 961.0976
WisdomTree Japan Equity UC.	EUR	54.36	+0.30	+0.55	53.91	54.27	53.78	54.47	0.17M
WisdomTree Japan Equity UC.	EUR	46.91	-0.61	-1.28	46.71	47.05	46.49	47.46	0.23M
WisdomTree Natural Gas ETC	EUR	4.05	+0.01	+0.25	4.04	4.05	3.94	4.06	93e
WisdomTree New Economy Rea.	EUR	27.18	+0.47	+1.76	27.14	27.20	26.62	27.18	7 830.0676
WisdomTree Physical AI Hum.	EUR	18.68	-0.08	-0.41	18.58	18.66	18.20	18.75	0.36M
WisdomTree StgcMtlsandRrEr.	EUR	42.92	+0.58	+1.37	42.72	43.33	42.14	43.25	0.43M
WisdomTree Strategic Metal.	EUR	13.70	+0.08	+0.59	13.68	13.80	13.63	13.70	12e
WisdomTree Strategic Metal.	EUR	12.39	+0.03	+0.23	12.40	12.48	12.26	12.48	16e
WisdomTree Sugar ETC	EUR	8.17	-0.17	-2.09	8.16	8.17	8.17	8.28	62e
WisdomTree Uranium and Nuc.	EUR	41.07	+0.72	+1.77	40.99	41.32	39.95	41.58	0.21M
WisdomTree US Quality Div .	EUR	50.09	-0.82	-1.61	50.01	50.07	50.08	50.54	49e
WisdomTree US Quality Grow.	EUR	35.21	+0.16	+0.44	35.06	35.11	34.65	35.34	52e
Wisdomtree Zinc ETC	EUR	10.82	+0.03	+0.31	10.79	10.83	10.76	10.82	4 319.6
Xtrackers Artific Intellig.	EUR	190.16	+0.86	+0.45	189.88	190.10	185.76	191.08	10.86M
Xtrackers ATX UCITS ETF 1C	EUR	134.68	+2.88	+2.19	134.52	134.64	131.86	135.10	0.46M
Xtrackers Bloomberg Commod.	EUR	26.41	-0.02	-0.06	26.43	26.50	26.27	26.42	4 631.1232
Xtrackers CSI300 Swap UCIT.	EUR	18.04	-0.13	-0.72	18.03	18.06	17.96	18.06	0.32M
Xtrackers Diversified Port.	EUR	10.45	-0.05	-0.44	10.42	10.55	10.40	10.54	45e
Xtrackers Diversified Port.	EUR	10.71	-0.04	-0.33	10.66	10.79	10.67	10.77	17e
Xtrackers DJE US Equity Re.	EUR	26.88	-0.19	-0.70	26.82	26.85	26.78	26.95	0.34M
Xtrackers EUR Hi Yld Corp .	EUR	34.60	+0.04	+0.10	34.52	34.66	34.53	34.60	518.4585
Xtrackers Euro Stoxx 50 UC.	EUR	113.00	+1.66	+1.49	112.82	112.86	111.36	113.22	9.24M
Xtrackers Europe Defence T.	EUR	31.08	-0.07	-0.21	31.03	31.09	30.93	31.15	86e
Xtrackers FTSE 100 Short D.	EUR	2.75	-	+0.07	2.75	2.76	2.74	2.75	90e
Xtrackers FTSE All-World e.	EUR	8.666	+0.107	+1.25	8.640	8.659	8.523	8.666	25e
Xtrackers FTSE All-World U.	EUR	9.058	-0.027	-0.30	9.061	9.064	8.998	9.077	0.74M
Xtrackers FTSE Vietnam Swa.	EUR	34.27	+0.87	+2.61	34.05	34.44	34.06	34.42	0.39M
Xtrackers Future Mobility .	EUR	113.96	+1.46	+1.30	113.88	114.18	111.54	114.52	3.56M
Xtrackers Global Growth Le.	EUR	31.58	+0.06	+0.19	31.77	31.92	31.58	31.96	4 978.5684
Xtrackers Global Infrastru.	EUR	32.04	-0.42	-1.28	32.00	32.08	32.04	32.44	32.1
Xtrackers Harvest CSI300 U.	EUR	11.52	-0.02	-0.19	11.51	11.54	11.46	11.52	0.11M
Xtrackers Harvest FTSE Chi.	EUR	29.66	-0.24	-0.79	29.60	29.88	29.51	29.66	799.6212
Xtrackers Harvest MSCI Chi.	EUR	30.13	-0.51	-1.66	30.01	30.10	30.00	30.25	47e
Xtrackers II EUR High Yiel.	EUR	24.32	+0.08	+0.31	24.24	24.31	24.21	24.33	0.2M
Xtrackers II EUR Overnight.	EUR	149.78	+0.01	+0.01	149.78	149.79	149.76	149.79	26.48M
Xtrackers II EURCorpBdShor.	EUR	47.77	+0.02	+0.05	47.77	47.82	47.75	47.80	0.16M
Xtrackers II Eurozn Infl-L.	EUR	245.32	-0.13	-0.05	245.04	245.29	244.93	245.32	73e
Xtrackers II Eurozone Gov .	EUR	174.20	+0.13	+0.07	174.05	174.20	174.08	174.23	0.74M
Xtrackers II Eurozone Gov .	EUR	267.80	-1.25	-0.46	267.85	268.18	267.08	268.19	0.14M
Xtrackers II Eurozone Gov .	EUR	245.59	-1.23	-0.50	245.36	245.75	245.24	245.94	8 346.9898
Xtrackers II Eurozone Gov .	EUR	234.37	+0.15	+0.06	234.23	234.45	234.10	234.54	0.11M
Xtrackers II Eurozone Gove.	EUR	221.49	-0.02	-0.01	221.37	221.49	221.08	221.60	0.47M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	213.6	+0.2	+0.10	213.2	213.4	213.0	213.6	0.5M
Xtrackers II Germany Gover.	EUR	174.30	-0.12	-0.07	174.25	174.53	174.19	174.52	0.59M
Xtrackers II Glbal Governm.	EUR	207.35	-0.13	-0.06	207.09	207.35	206.91	207.42	0.17M
Xtrackers II Glbal Infl-Ln.	EUR	216.96	+0.34	+0.16	216.78	217.17	216.51	217.30	0.13M
Xtrackers II Global InfL-L.	EUR	22.37	-	+0.01	22.37	22.41	22.37	22.46	11e
Xtrackers II iBxx Eurzn Go.	EUR	143.67	+0.02	+0.01	143.59	143.67	143.36	143.67	22e
Xtrackers II iBxx Euzn Gv .	EUR	179.61	+0.03	+0.01	179.53	179.72	179.24	179.64	0.93M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.869	+0.072	+1.25	5.852	5.868	5.749	5.907	1.15M
Xtrackers II USD Overnight.	EUR	186.18	-2.21	-1.17	186.13	186.32	186.12	187.46	0.33M
Xtrackers LPX Private Equi.	EUR	111.84	-1.98	-1.74	111.52	111.80	111.34	113.48	0.71M
Xtrackers MSCI AC World ES.	EUR	48.83	-0.07	-0.14	48.75	48.77	48.50	48.96	0.43M
Xtrackers MSCI Africa Top .	EUR	9.10	+0.04	+0.41	9.08	9.10	9.02	9.12	0.31M
Xtrackers MSCI China UCITS.	EUR	16.08	-0.13	-0.80	16.06	16.09	16.03	16.17	0.77M
Xtrackers MSCI China UCITS.	EUR	8.12	-0.05	-0.66	8.10	8.11	8.11	8.16	0.15M
Xtrackers MSCI EM Europe, .	EUR	43.75	+0.41	+0.93	43.75	43.81	43.20	44.08	20e
Xtrackers MSCI EMU UCITS E.	EUR	69.46	+0.98	+1.43	69.30	69.40	68.49	69.59	0.62M
Xtrackers MSCI Eu Inform T.	EUR	87.78	+3.01	+3.55	87.43	87.62	84.73	88.16	36e
Xtrackers MSCI Europe Cons.	EUR	146.50	-1.38	-0.93	146.02	146.60	146.50	148.68	37e
Xtrackers MSCI Europe Heal.	EUR	232.40	-5.55	-2.33	231.55	232.25	231.80	236.80	0.99M
Xtrackers MSCI Europe Mate.	EUR	177.4	+3.2	+1.85	177.1	177.6	175.6	178.0	6 223.539
Xtrackers MSCI Europe Smal.	EUR	74.31	+0.55	+0.75	74.27	74.30	73.76	74.55	1.82M
Xtrackers MSCI Gl SDG 3 Go.	EUR	32.75	-1.27	-3.72	32.63	32.85	32.70	33.77	22e
Xtrackers MSCI Gl SDG 9 In.	EUR	30.11	+0.61	+2.05	30.03	30.21	29.30	30.11	53e
Xtrackers MSCI India Swap .	EUR	16.57	-0.05	-0.32	16.55	16.60	16.56	16.62	0.69M
Xtrackers Msci Innovation .	EUR	46.42	+0.11	+0.23	46.26	46.66	45.98	46.46	31e
Xtrackers MSCI Japan ESG U.	EUR	28.01	+0.60	+2.17	27.88	27.98	27.00	28.01	1.13M
Xtrackers MSCI Japan UCITS.	EUR	100.84	+1.95	+1.98	100.61	100.89	97.44	101.11	2.64M
Xtrackers MSCI Malaysia UC.	EUR	12.69	-0.10	-0.77	12.64	12.73	12.65	12.74	0.17M
Xtrackers MSCI Mexico UCIT.	EUR	7.98	+0.04	+0.44	7.99	8.00	7.94	8.02	0.13M
Xtrackers MSCI NAmerica Hi.	EUR	61.22	-2.12	-3.35	61.10	61.34	61.19	62.57	0.22M
Xtrackers Msci Next Genera.	EUR	62.32	+0.82	+1.33	62.20	62.30	60.56	62.60	18e
Xtrackers MSCI Nordic UCIT.	EUR	55.14	+0.45	+0.82	54.96	55.04	54.79	55.15	0.27M
Xtrackers MSCI Philippines.	EUR	1.38	-0.01	-0.75	1.37	1.38	1.37	1.39	12e
Xtrackers MSCI Taiwan UCIT.	EUR	14.99	+0.43	+2.98	14.96	14.99	14.43	15.04	64e
Xtrackers MSCI USA Energy .	EUR	53.09	-1.25	-2.30	52.96	53.01	52.99	53.98	95e
Xtrackers MSCI USA ESG UCI.	EUR	68.71	-0.30	-0.43	68.65	68.68	68.63	69.16	1.55M
Xtrackers MSCI USA Health .	EUR	56.91	-2.67	-4.48	56.85	56.92	56.76	58.59	1.01M
Xtrackers MSCI USA UCITS E.	EUR	189.49	-2.06	-1.08	189.18	189.23	189.37	190.37	1.4M
Xtrackers MSCI USA UCITS E.	EUR	146.84	+0.18	+0.12	146.52	146.62	145.76	147.16	1.31M
Xtrackers MSCI World Energ.	EUR	62.56	-0.90	-1.42	62.35	62.42	62.33	63.40	1.26M
Xtrackers MSCI World ESG U.	EUR	47.39	-0.01	-0.01	47.31	47.34	47.16	47.56	1.53M
Xtrackers MSCI World ex US.	EUR	39.86	+0.28	+0.71	39.78	39.80	39.39	39.90	7.43M
Xtrackers MSCI World Finan.	EUR	41.87	-0.43	-1.02	41.79	41.88	41.80	42.06	0.35M
Xtrackers MSCI World Healt.	EUR	52.69	-2.06	-3.76	52.62	52.68	52.51	54.01	6.96M
Xtrackers MSCI World High .	EUR	27.07	-0.15	-0.53	27.02	27.06	27.00	27.12	1.04M
Xtrackers MSCI World Indus.	EUR	74.72	-0.33	-0.44	74.55	74.71	74.48	75.40	0.61M
Xtrackers MSCI World Momen.	EUR	81.84	+1.97	+2.47	81.59	81.70	78.67	82.34	2.72M
Xtrackers MSCI World Quali.	EUR	77.53	-0.56	-0.72	77.45	77.48	77.49	77.91	3.31M
Xtrackers MSCI World UCITS.	EUR	135.28	-0.83	-0.61	135.09	135.14	134.81	135.77	5.95M
Xtrackers MSCI World Utili.	EUR	41.86	-0.78	-1.83	41.73	41.85	41.84	42.44	0.89M
Xtrackers MSCI World Value.	EUR	70.32	-0.11	-0.16	70.24	70.38	69.00	70.66	6.63M
Xtrackers MSCI Wrd Cons Di.	EUR	57.10	-0.21	-0.37	56.97	57.06	56.84	57.28	0.15M
Xtrackers MSCI Wrd Minimum.	EUR	44.40	-1.12	-2.45	44.32	44.38	44.32	45.13	1.07M
Xtrackers NASDAQ 100 UCITS.	EUR	56.26	+0.34	+0.61	56.15	56.18	55.17	56.63	2.42M
Xtrackers Nikkei 225 1D JP.	EUR	35.80	+1.38	+3.99	35.69	35.72	34.03	35.83	9.29M
Xtrackers Russell 2000 UCI.	EUR	375.75	-3.95	-1.04	375.00	375.65	375.00	378.00	1.29M
Xtrackers S&P 500 Equal We.	EUR	103.26	-2.82	-2.66	103.16	103.22	103.18	105.18	3.36M
Xtrackers S&P 500 UCITS ET.	EUR	102.89	+0.16	+0.15	102.73	102.77	101.86	103.27	0.37M
Xtrackers S&P 500 UCITS ET.	EUR	12.42	-0.14	-1.09	12.41	12.41	12.41	12.48	0.94M
Xtrackers S&P Select Front.	EUR	26.28	+0.06	+0.21	26.08	26.30	26.16	26.30	39e
Xtrackers SLI UCITS ETF 1D	EUR	263.85	+0.50	+0.19	263.60	263.75	263.15	264.15	0.12M
Xtrackers Spain UCITS 1D E.	EUR	46.51	+0.81	+1.77	46.37	46.43	45.90	46.51	95e
Xtrackers Spain UCITS ETF .	EUR	64.33	+1.21	+1.92	64.14	64.20	63.44	64.38	0.23M
Xtrackers Stoxx Europe 600.	EUR	169.36	+1.32	+0.79	169.02	169.14	168.06	169.62	1.15M
Xtrackers Stoxx European M.	EUR	67.14	+0.10	+0.15	67.02	67.32	67.14	67.41	202.1001
Xtrackers Stoxx Global Sel.	EUR	39.12	-0.18	-0.45	39.07	39.13	39.09	39.25	0.56M
Xtrackers Switzerland UCIT.	EUR	162.44	+0.16	+0.10	162.22	162.30	161.94	162.82	0.39M
Xtrackers USD Corporate Bo.	EUR	10.03	-0.01	-0.09	10.02	10.03	9.99	10.03	19e
Xtrackers USD High Yield C.	EUR	11.17	-0.10	-0.85	11.15	11.18	11.15	11.26	34e
YieldMax Semiconduct Optio.	EUR	51.52	+2.37	+4.82	51.43	51.55	47.58	52.00	0.25M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	362.63	+0.47	HUF
USDHUF	314.67	+0.11	HUF
OTP	46 890	+1.41	HUF
MOL	4 500	+0.27	HUF
RICHTER	11 740	+0.34	HUF
MTELEKOM	2 750	+0.81	HUF
ERSTE BANK AG	114.20	+0.79	EUR
BUX	146 453.37	+0.95
DAX	25 612.03	+0.60	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	46 890	+1.41	HUF
MOL	4 500	+0.27	HUF
RICHTER	11 740	+0.34	HUF
MTELEKOM	2 750	+0.81	HUF
4IG	1 779	+5.39	HUF
BIF	280	-3.57	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	362.63	+0.47	HUF
CHFHUF	390.17	+0.44	HUF
USDHUF	314.67	+0.11	HUF
EURUSD	1.1525	-0.03	USD
EURCHF	0.9286	+0.04	CHF
EURGBP	0.8561	-0.01	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBEURUSDTL52	123	+44.71	HUF
EBUSDHUFTS68	118	+43.90	HUF
EBCBKTL65	96	+31.51	HUF
EBOTPTS78	1 183	-30.12	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBEURUSDTS30	195	-17.37	HUF

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