ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Global X Cybersecurity UCI.	16.61	+10.93
WisdomTree Cybersecurity U.	35.72	+10.86
Rize Cybersecurity and Dat.	10.05	+8.34

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Xtrackers MSCI Philippines.	1.27	-3.00
ISHARES MSCI POLAND UCITS .	35.62	-2.65

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.187	-0.126	-1.35	9.156	9.213	9.183	9.283	78e
Alerian Midstream Energy D.	EUR	18.07	-0.23	-1.28	18.00	18.07	18.00	18.32	0.13M
Am SP500 Climate Net Zero .	EUR	43.95	+0.58	+1.34	43.92	43.97	43.67	43.99	0.22M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	43.34	+0.16	+0.37	43.34	43.38	43.29	43.41	0.39M
Amundi CAC 40 UCITS ETF DR.	EUR	146.62	-2.56	-1.72	146.50	146.58	146.62	149.18	0.36M
Amundi Core S&P 500 UCITS .	EUR	6.375	+0.042	+0.66	6.375	6.376	6.358	6.376	17e
Amundi DAX III UCITS ETF A.	EUR	239.80	+0.65	+0.27	239.65	239.75	238.75	239.80	0.24M
Amundi ETF Govies 0-6 M Eu.	EUR	127.08	+0.02	+0.02	127.07	127.11	127.06	127.11	0.24M
Amundi ETF Stoxx Europe 50.	EUR	153.10	-1.48	-0.96	153.00	153.10	152.84	154.66	0.56M
Amundi EUR Corporate Bond .	EUR	54.49	-	-0.01	54.49	54.49	54.49	54.54	0.39M
Amundi EUR Corporate Bond .	EUR	55.21	-0.02	-0.04	55.17	55.22	55.17	55.24	66e
Amundi EUR Corporate Bond .	EUR	20.20	-	-0.02	20.19	20.20	20.20	20.23	0.15M
Amundi Euro Gov Inflation-.	EUR	170.58	-0.17	-0.10	170.55	170.70	170.47	170.73	0.28M
Amundi Euro Government Bon.	EUR	128.01	-0.03	-0.02	127.99	128.03	128.00	128.19	44e
Amundi Euro Government Bon.	EUR	197.43	-0.41	-0.21	197.39	197.49	197.37	198.03	0.24M
Amundi Euro Government Bon.	EUR	169.74	-0.60	-0.35	169.67	169.82	169.63	170.38	33e
Amundi Euro Government Bon.	EUR	121.64	-0.55	-0.45	121.59	121.68	121.59	122.34	14e
Amundi Euro Government Bon.	EUR	151.74	-0.12	-0.08	151.70	151.78	151.72	151.91	0.16M
Amundi Euro Government Bon.	EUR	167.94	-0.22	-0.13	167.91	167.96	167.88	168.24	23e
Amundi Euro High Yield Bd .	EUR	267.63	-0.25	-0.09	267.43	267.84	267.63	268.07	28e
Amundi Euro Stoxx 50 - UCI.	EUR	172.64	-1.20	-0.69	172.52	172.58	172.38	174.16	0.35M
Amundi EURO STOXX 50 Daily.	EUR	88.46	-1.31	-1.46	88.39	88.45	88.26	90.08	0.66M
Amundi Float Rate USD Corp.	EUR	119.02	+0.01	+0.01	118.93	119.11	118.98	119.16	41e
Amundi FTSE Epra Europe Re.	EUR	30.66	-0.22	-0.71	30.62	30.67	30.63	30.81	153.25
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.41	+0.01	+0.03	41.38	41.43	41.40	41.41	41.464
Amundi Global BioEnergy ES.	EUR	518.60	-5.40	-1.03	517.50	518.50	516.80	524.10	0.13M
Amundi Global Hydrogen ESG.	EUR	704.20	-3.10	-0.44	702.90	704.30	702.10	710.70	31e
Amundi GovBd Lwst Rtd Euro.	EUR	231.03	-0.36	-0.16	230.92	231.11	230.97	231.55	82e
Amundi IBEX 35 UCITS ETF -.	EUR	514.10	-4.70	-0.91	513.20	513.70	513.20	519.00	1.19M
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	54.15	-0.08	-0.15	54.13	54.17	54.12	54.23	0.16M
Amundi Index Euro Corp SRI.	EUR	46.62	-0.05	-0.10	46.60	46.64	46.61	46.83	0.58M
Amundi Index FTSE EPRA NAR.	EUR	56.22	-0.42	-0.74	56.18	56.22	56.18	56.49	0.11M
Amundi Index MSCI Emerg Mk.	EUR	70.24	+0.36	+0.52	70.19	70.30	70.08	70.48	0.31M
Amundi Index MSCI EMU SRI .	EUR	110.34	-0.26	-0.24	110.20	110.28	110.26	111.26	21e
Amundi Index Msci Europe E.	EUR	447.40	-3.05	-0.68	447.25	447.45	447.10	450.65	0.46M
Amundi Index MSCI Japan SR.	EUR	52.29	+0.03	+0.06	52.18	52.25	52.22	52.29	18e
Amundi Index US Corp SRI U.	EUR	53.61	+0.04	+0.07	53.56	53.66	53.61	53.68	429.408
Amundi LevDax Daily (2x) l.	EUR	22.06	+0.11	+0.50	22.01	22.07	21.87	22.16	21e
Amundi MSCI ACWI SRI PAB U.	EUR	15.54	+0.12	+0.79	15.52	15.53	15.50	15.55	0.12M
Amundi MSCI China A UCITS .	EUR	170.40	+2.34	+1.39	170.18	170.72	170.32	170.90	1 365.8
Amundi MSCI China ESG Lead.	EUR	101.52	-1.14	-1.11	101.44	101.60	101.52	102.08	7 239.0535
Amundi MSCI China UCITS ET.	EUR	18.08	-0.09	-0.52	18.07	18.08	18.07	18.18	0.33M
Amundi MSCI Digital Econom.	EUR	21.45	+0.74	+3.55	21.46	21.49	21.23	21.45	4 940.4894
Amundi MSCI Eastern Europe.	EUR	47.21	-1.07	-2.22	47.04	47.16	47.13	48.17	1.9M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	57.77	+0.30	+0.52	57.62	57.73	57.50	57.98	0.42M
Amundi MSCI Em Ex Cn ESG L.	EUR	58.22	+0.60	+1.04	58.15	58.23	58.15	58.30	0.12M
Amundi MSCI Emerging Asia .	EUR	16.71	+0.11	+0.67	16.67	16.68	16.61	16.77	0.54M
Amundi MSCI Emerging Ex Ch.	EUR	40.80	+0.19	+0.46	40.73	40.77	40.62	40.98	1.72M
Amundi MSCI Emerging Marke.	EUR	20.91	-0.20	-0.95	20.92	20.93	20.87	21.09	0.62M
Amundi MSCI Emerging Marke.	EUR	7.69	+0.02	+0.25	7.68	7.68	7.66	7.73	0.91M
Amundi MSCI Europe ESG Lea.	EUR	42.42	-0.33	-0.77	42.37	42.42	42.38	42.79	73e
Amundi MSCI Europe SRI UCI.	EUR	92.75	-0.33	-0.35	92.67	92.71	92.68	93.16	0.23M
Amundi MSCI Greece UCITS E.	EUR	2.98	-0.02	-0.72	2.98	2.98	2.98	3.02	0.66M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.81	+0.08	+0.37	22.79	22.80	22.75	22.90	0.8M
Amundi MSCI Korea UCITS ET.	EUR	174.8	+1.5	+0.84	174.4	174.7	173.7	177.4	1.2M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	729.80	-2.70	-0.37	729.50	730.50	729.80	734.60	0.5M
Amundi MSCI Semicond ESG S.	EUR	109.10	+2.80	+2.63	108.86	109.22	108.84	110.54	0.99M
Amundi MSCI Switzerland UC.	EUR	14.19	-0.10	-0.69	14.15	14.21	14.18	14.22	41e
Amundi MSCI Switzerland UC.	EUR	14.19	-0.09	-0.66	14.17	14.19	14.12	14.19	97e
Amundi MSCI USA Daily (-1x.	EUR	4.62	-0.05	-1.15	4.62	4.63	4.62	4.63	1 154.75
Amundi MSCI USA Daily (2x).	EUR	31.37	+0.42	+1.34	31.38	31.41	31.19	31.45	0.79M
Amundi Msci Usa Mega Cap U.	EUR	11.77	+0.10	+0.86	11.76	11.77	11.73	11.79	3 289.776
Amundi MSCI USA SRI Cl NZ .	EUR	125.96	+2.28	+1.84	125.94	126.00	125.04	126.14	4.55M
Amundi MSCI Water ESG Scre.	EUR	70.25	-0.44	-0.62	70.19	70.27	69.89	70.61	0.78M
Amundi MSCI World (2x) Lev.	EUR	5.517	+0.031	+0.57	5.518	5.524	5.500	5.535	0.33M
Amundi MSCI World ESG Lead.	EUR	114.94	+0.52	+0.45	114.94	115.02	114.66	115.08	0.19M
Amundi MSCI World ex USA U.	EUR	12.25	-0.03	-0.28	12.20	12.23	12.22	12.28	0.48M
Amundi MSCI World Financia.	EUR	407.65	-2.20	-0.54	407.85	408.50	407.40	409.95	0.15M
Amundi MSCI World III - UC.	EUR	121.63	+0.44	+0.36	121.58	121.63	121.40	121.72	0.78M
Amundi MSCI World Informat.	EUR	1 191.40	+30.80	+2.65	1 191.40	1 192.40	1 179.80	1 192.80	0.46M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	159.65	+0.59	+0.37	159.64	159.70	159.24	159.86	1.49M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.48	+0.21	+2.24	9.48	9.49	9.41	9.54	9.31M
Amundi Nasdaq-100 II UCITS.	EUR	103.12	+1.20	+1.18	103.08	103.12	102.62	103.42	2.21M
Amundi Nasdaq-100 Swap UCI.	EUR	665.6	+7.3	+1.11	665.2	665.6	663.9	666.2	0.47M
Amundi NASDAQ-100 UCITS ET.	EUR	290.30	+3.25	+1.13	290.15	290.45	289.50	291.05	0.59M
Amundi Prime All Country W.	EUR	12.88	+0.05	+0.36	12.87	12.88	12.84	12.90	5.34M
Amundi Prime All Country W.	EUR	13.43	+0.05	+0.37	13.42	13.43	13.39	13.44	1.12M
Amundi Prime Emerging Mark.	EUR	25.93	+0.09	+0.35	25.84	25.88	25.83	26.04	0.43M
Amundi Prime Euro Corporat.	EUR	18.86	-0.04	-0.19	18.86	18.87	18.86	18.89	0.11M
Amundi Prime Euro Governme.	EUR	21.75	+0.01	+0.03	21.73	21.74	21.73	21.78	4.75M
Amundi Prime Euro Govies U.	EUR	17.89	-0.02	-0.14	17.88	17.89	17.88	17.93	0.18M
Amundi Prime Europe - UCIT.	EUR	37.18	-0.29	-0.76	37.11	37.18	37.03	37.44	2.23M
Amundi Prime Europe - UCIT.	EUR	37.46	-0.32	-0.83	37.43	37.50	37.42	37.75	53e
Amundi Prime Eurozone UCIT.	EUR	39.13	-0.29	-0.74	39.11	39.17	39.12	39.58	0.12M
Amundi Prime Eurozone UCIT.	EUR	40.43	-0.30	-0.72	40.39	40.45	40.39	40.85	19e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	39.50	+0.15	+0.37	39.49	39.51	39.40	39.55	0.8M
Amundi Prime Japan UCITS E.	EUR	36.89	+0.12	+0.33	36.82	36.87	36.80	37.04	0.3M
Amundi Prime Japan UCITS E.	EUR	37.31	+0.12	+0.31	37.25	37.30	37.26	37.45	0.1M
Amundi Prime US Corporates.	EUR	18.47	+0.02	+0.11	18.46	18.48	18.47	18.47	1 844.46
Amundi Prime US Tr Bd 0-1 .	EUR	20.34	-	+0.02	20.34	20.35	20.33	20.36	14e
Amundi Prime US Treasury U.	EUR	17.51	+0.01	+0.06	17.50	17.51	17.49	17.51	20e
Amundi Prime USA UCITS ETF.	EUR	43.16	+0.29	+0.68	43.16	43.17	43.02	43.21	3.33M
Amundi Russell 1000 Growth.	EUR	532.4	+7.6	+1.45	532.4	533.0	530.4	533.8	58e
Amundi Russell 2000 UCITS .	EUR	388.75	+1.95	+0.50	388.40	388.90	386.95	388.75	11e
Amundi S&P 500 Eql Wght ES.	EUR	16.60	-	-0.01	16.59	16.60	16.55	16.61	0.28M
Amundi S&P 500 ESG UCITS E.	EUR	196.60	+1.56	+0.80	196.58	196.70	196.18	197.00	0.39M
Amundi S&P 500 Swap UCITS .	EUR	182.0	+1.1	+0.63	181.9	182.0	181.6	182.0	0.31M
Amundi S&P 500 UCITS ETF- .	EUR	132.42	+0.86	+0.65	132.41	132.45	131.87	132.58	0.89M
Amundi S&P 500 VIX Future .	EUR	0.63	-0.01	-0.97	0.63	0.63	0.63	0.64	0.2M
Amundi S&P Gl Energy Car R.	EUR	15.03	-0.19	-1.22	15.03	15.06	15.03	15.15	0.19M
Amundi S&P Gl Financials E.	EUR	20.21	-0.09	-0.44	20.20	20.23	20.17	20.32	0.14M
Amundi S&P Gl Health Care .	EUR	12.07	-0.09	-0.76	12.07	12.08	12.03	12.12	0.13M
Amundi S&P Gl Info Tech ES.	EUR	27.11	+0.86	+3.28	27.10	27.13	26.72	27.15	0.24M
Amundi S&P Global Com Ser .	EUR	19.66	-0.18	-0.93	19.65	19.69	19.66	19.78	3 912.8958
Amundi S&P Global Cons Dis.	EUR	13.14	-0.06	-0.45	13.13	13.16	13.14	13.21	2 056.8912
Amundi S&P Global Luxury U.	EUR	202.45	-0.25	-0.12	202.15	202.40	201.30	202.45	0.36M
Amundi S&P Global Material.	EUR	16.29	-0.03	-0.21	16.25	16.27	16.18	16.29	0.16M
Amundi S&P World Utilities.	EUR	13.33	-0.13	-0.97	13.32	13.34	13.29	13.46	37e
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	73.47	-1.25	-1.67	73.32	73.42	73.35	74.75	0.69M
Amundi STOXX Europe 600 Ba.	EUR	308.0	-1.4	-0.45	306.1	309.7	306.9	308.0	307.5
Amundi STOXX Europe 600 Ba.	EUR	146.80	+0.04	+0.03	146.44	146.64	145.68	146.86	0.22M
Amundi STOXX Europe 600 Co.	EUR	26.64	-0.12	-0.43	26.61	26.69	26.54	26.64	1 010.325
Amundi STOXX Europe 600 Co.	EUR	93.75	-1.14	-1.20	93.62	93.85	93.52	93.95	10e
Amundi STOXX Europe 600 Te.	EUR	119.14	+2.10	+1.79	118.96	119.14	118.40	119.20	33e
Amundi Stoxx Europe 600 UC.	EUR	321.25	-2.25	-0.70	321.10	321.20	320.60	323.45	13.84M
Amundi Stoxx Europe 600 UC.	EUR	169.30	-1.18	-0.69	169.14	169.26	168.98	170.48	0.21M
Amundi STOXX Europe 600 Ut.	EUR	100.60	-1.36	-1.33	100.42	100.54	99.90	101.88	99e
Amundi STOXX Europe 600 Ut.	EUR	150.96	-2.02	-1.32	150.62	150.94	149.92	152.86	24e
Amundi Stoxx Europe Defens.	EUR	6.223	-0.005	-0.08	6.216	6.224	6.204	6.293	0.5M
Amundi Stoxx Europe Select.	EUR	24.96	-0.16	-0.62	24.92	24.95	24.90	25.13	0.81M
Amundi Stoxx Global Artifi.	EUR	143.38	+4.92	+3.55	143.40	143.50	141.02	143.60	0.6M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.94	+0.18	+0.97	18.92	18.93	18.87	18.94	71e
Amundi US Treasury Bond 10.	EUR	85.44	+0.04	+0.05	85.40	85.53	85.44	85.64	4 449.172
Amundi US Treasury Bond 7-.	EUR	42.49	+0.01	+0.03	42.47	42.50	42.43	42.56	0.23M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	235.60	+0.06	+0.03	235.50	235.66	235.56	235.66	0.11M
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.61	+0.33	+3.60	9.55	9.57	9.45	9.61	91e
ARK Genomic Revolution UCI.	EUR	8.010	+0.210	+2.69	7.991	8.021	7.903	8.039	0.62M
ARK Innovation UCITS ETF U.	EUR	8.34	+0.23	+2.85	8.32	8.34	8.22	8.36	0.18M
ARK Space & Defence Innova.	EUR	4.673	+0.026	+0.56	4.672	4.700	4.673	4.724	0.16M
Avantis Global Equity UCIT.	EUR	24.67	+0.02	+0.08	24.64	24.68	24.61	24.74	0.46M
Avantis Global Small Cap V.	EUR	25.36	+0.03	+0.10	25.33	25.36	25.24	25.36	0.86M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.06	+0.25	+1.12	22.06	22.07	21.97	22.13	2.69M
AXA IM US Treasury 0-1 Yea.	EUR	9.246	+0.001	+0.02	9.244	9.250	9.244	9.256	110.46
AXA IM US Treasury 25+ Yea.	EUR	8.08	-	+0.05	8.08	8.09	8.08	8.11	32.3568
Bellevue Healthcare UCITS .	EUR	10.288	-0.070	-0.68	10.272	10.312	10.288	10.306	2 089.6
BetaBuilders US Treasury B.	EUR	91.82	+0.05	+0.06	91.81	91.86	91.76	91.86	4 863.4761
BNP Paribas Easy Corp Bo.	EUR	9.15	+0.01	+0.06	9.14	9.15	9.14	9.16	0.18M
BNP Paribas Easy Corp Bo.	EUR	10.62	-0.02	-0.14	10.61	10.62	10.61	10.63	42.564
BNP Paribas Easy EURO STOX.	EUR	21.16	-0.15	-0.70	21.14	21.16	21.15	21.35	43e
BNP Paribas Easy S&P 500 U.	EUR	33.57	+0.22	+0.66	33.56	33.57	33.47	33.60	0.3M
BNP Paribas Easy S&P 500 U.	EUR	27.98	+0.18	+0.66	27.98	27.98	27.91	27.98	0.39M
BNPP Easy ECPI Circular Ec.	EUR	22.87	+0.07	+0.29	22.84	22.87	22.76	22.88	53e
BNPP Easy Engy&Metals Enhc.	EUR	16.41	-0.02	-0.10	16.39	16.43	16.34	16.43	196.71
BNPP Easy Equity Dividend .	EUR	201.50	-1.65	-0.81	200.90	201.80	201.50	202.55	1 415.75
BNPP Easy JPM ESG EMU Govt.	EUR	10.030	-0.010	-0.10	10.026	10.033	10.027	10.030	150.3
BNPP Easy Low Carbon 300 W.	EUR	19.88	+0.05	+0.26	19.84	19.92	19.88	19.93	2 849.132
BNPPE Bloomberg Europe Def.	EUR	11.80	-0.02	-0.14	11.80	11.81	11.78	11.95	0.53M
Boreas S&P AI Data, Power .	EUR	4.781	-0.023	-0.48	4.770	4.793	4.781	4.835	19e
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	+0.02	+1.21	1.40	1.44	1.42	1.43	1 265.04
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	73.08	+0.18	+0.25	72.98	73.04	72.90	73.41	0.14M
DB X-TR DAX ETF	EUR	246.05	+0.65	+0.26	245.90	245.95	244.90	246.35	6.95M
DB X-TR SHORTDAX ETF	EUR	8.84	-0.02	-0.19	8.84	8.85	8.84	8.88	2.05M
DB X-TRACKERS EURO STOXX 5.	EUR	5.12	+0.04	+0.75	5.12	5.12	5.07	5.12	12e
db x-trackers MSCI Em Mkts.	EUR	80.71	+0.22	+0.28	80.61	80.65	80.41	81.09	12.58M
db x-trackers MSCI Korea I.	EUR	198.86	+1.32	+0.67	198.54	198.70	197.48	201.85	1.39M
db x-trackers MSCI Singapo.	EUR	2.41	-0.02	-0.72	2.41	2.41	2.41	2.42	2.61M
db x-trackers MSCI Thailan.	EUR	24.82	-0.01	-0.04	24.66	24.75	24.69	25.02	0.64M
DB X-TRACKERS S&P 500 ETF	EUR	133.90	+0.86	+0.65	133.89	133.92	133.48	134.01	0.34M
DBX EU DEV RE ETF	EUR	24.66	-0.19	-0.76	24.65	24.70	24.60	24.82	0.26M
DBX GLBL SOV ETF	EUR	216.44	-0.04	-0.02	216.27	216.69	216.36	216.62	8 661.6
DBX S&P500 SH ETF	EUR	4.74	-0.03	-0.61	4.74	4.74	4.73	4.75	0.65M
DBX S&P500 x2 ETF	EUR	313.75	+4.10	+1.32	313.75	313.90	312.00	314.60	0.35M
DBX S&P500 x2 SH ETF	EUR	0.13	-	-1.20	0.13	0.13	0.13	0.13	0.17M
DBX SHORTDAX x2 ETF	EUR	0.44	-	-0.40	0.44	0.44	0.44	0.45	0.91M
Defiance AI & Power Infras.	EUR	7.374	+0.075	+1.03	7.347	7.429	7.370	7.526	0.13M
Defiance Memory UCITS USD .	EUR	5.223	+0.071	+1.38	5.166	5.248	5.156	5.423	0.67M
Defiance Photonics UCITS A.	EUR	6.648	+0.101	+1.54	6.611	6.662	6.622	6.919	0.16M
Deka DAX (ausschuettend) .	EUR	96.88	+0.24	+0.25	96.80	96.84	96.45	96.91	0.27M
Deka DAXplus Maximum Divid.	EUR	58.04	+0.43	+0.75	57.97	58.06	57.48	58.04	85e
Deka Deutsche Boerse EUROG.	EUR	95.17	-0.36	-0.38	95.15	95.23	95.14	95.57	18e
Deka MDAX UCITS ETF	EUR	305.80	+3.75	+1.24	305.20	305.60	302.95	305.80	0.34M
Deka MSCI World UCITS ETF	EUR	43.76	+0.16	+0.37	43.74	43.76	43.64	43.79	3.9M
Deka STOXX Europe Strong .	EUR	35.48	-0.03	-0.07	35.43	35.49	35.41	35.48	6 315.44
Dimensional-Glbl Targeted .	EUR	26.35	-0.01	-0.04	26.32	26.38	26.29	26.36	0.11M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.70	-0.06	-0.71	8.65	8.71	8.67	8.80	9 375.5904
ERSTE ETF GLOBAL EQUITIES .	EUR	10.166	+0.054	+0.53	10.152	10.178	10.154	10.300	0.23M
ERSTE ETF US EQUITIES UCIT.	EUR	8.834	+0.071	+0.81	8.828	8.842	8.797	8.862	265.83
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.15	-0.04	-1.04	4.10	4.20	4.15	4.28	5 712.66
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	9.01	+0.02	+0.17	9.00	9.02	9.00	9.06	23e
Fidelity Em Mkts Quality I.	EUR	7.21	+0.04	+0.50	7.20	7.22	7.21	7.27	0.96M
Fidelity Europe Quality In.	EUR	10.09	-0.11	-1.06	10.10	10.12	10.09	10.19	49e
Fidelity Europe Quality In.	EUR	7.47	-0.06	-0.77	7.46	7.47	7.47	7.53	14e
Fidelity Global Govt Bd Cl.	EUR	4.21	-	-0.09	4.21	4.21	4.21	4.22	145.0474
Fidelity Global Quality In.	EUR	10.19	+0.02	+0.22	10.19	10.20	10.17	10.20	1.43M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.16	-0.01	-0.14	5.15	5.16	5.16	5.16	30.933
Fidelity Sust Gl HY Bd PA .	EUR	4.53	+0.01	+0.14	4.52	4.55	4.53	4.55	976.745
Fidelity Sust Rs Enh EM Eq.	EUR	6.52	-	+0.03	6.51	6.53	6.52	6.55	18e
Fidelity Sust Rs Enh Europ.	EUR	11.14	-0.02	-0.21	11.06	11.09	11.05	11.17	10e
Fidelity Sust Rs Enh Globa.	EUR	10.76	+0.04	+0.35	10.74	10.78	10.74	10.77	1 095.684
Fidelity Sust Rs Enh Japan.	EUR	7.12	+0.03	+0.37	7.11	7.12	7.12	7.15	4 872.816
Fidelity Sust Rs Enh Pac e.	EUR	6.72	-0.03	-0.50	6.70	6.72	6.71	6.72	2 006.29
Fidelity Sust Rs Enh US Eq.	EUR	12.01	+0.07	+0.55	12.00	12.04	11.99	12.03	1.01M
Fidelity Sust USD CrpBd PA.	EUR	4.47	-	+0.07	4.46	4.48	4.47	4.47	507.072
Fidelity US Quality Income.	EUR	14.48	+0.06	+0.44	14.48	14.49	14.42	14.49	0.41M
Fidelity US Quality Income.	EUR	11.87	+0.05	+0.41	11.87	11.88	11.82	11.89	65e
First Trust Indxx Gl Aeros.	EUR	30.11	+0.08	+0.27	30.11	30.22	30.05	30.27	91e
First Trust Nasdaq Cln Edg.	EUR	54.36	+0.55	+1.02	54.20	54.45	54.00	54.83	1.19M
Frankfurter UCITS - Modern.	EUR	168.5	+0.8	+0.47	168.4	168.6	167.7	169.3	0.11M
Franklin FTSE Brazil UCITS.	EUR	29.51	-0.28	-0.94	29.47	29.54	29.40	29.73	0.21M
Franklin FTSE China UCITS .	EUR	25.61	-0.08	-0.31	25.58	25.64	25.59	25.76	0.11M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.28	+0.03	+0.10	29.22	29.31	29.28	29.34	381.095
Franklin FTSE India UCITS .	EUR	35.68	-0.13	-0.36	35.67	35.72	35.66	35.81	1.12M
Franklin FTSE Korea UCITS .	EUR	87.15	+0.54	+0.62	86.95	87.00	86.39	88.38	2.7M
Franklin Future of Food UC.	EUR	25.08	-0.15	-0.57	25.03	25.16	25.01	25.16	3 843.7272
Franklin Future of Health .	EUR	26.30	-0.06	-0.23	26.24	26.37	26.28	26.32	2 051.5649
Franklin LibertyQ AC Asia .	EUR	38.01	+0.29	+0.77	37.87	38.00	37.84	38.18	0.28M
Franklin LibertyQ Em Mkts .	EUR	35.275	-0.200	-0.56	35.155	35.265	35.210	35.355	22e
Franklin Metaverse UCITS E.	EUR	48.41	+1.38	+2.92	48.37	48.66	47.58	48.59	27e
Franklin U.S. Equity UCITS.	EUR	66.70	+0.33	+0.50	66.66	66.78	66.62	66.81	4 507.8084
Future of Defence Indo-Pac.	EUR	7.156	+0.102	+1.45	7.122	7.181	7.156	7.203	1 155.2555
Future of Defence UCITS ET.	EUR	18.92	+0.52	+2.81	18.90	18.95	18.61	18.94	1.55M
Future of European Defence.	EUR	10.48	+0.04	+0.38	10.47	10.49	10.42	10.58	0.14M
Global X AI Semicnd & Quan.	EUR	24.67	+0.43	+1.77	24.70	24.76	24.67	25.22	0.32M
Global X Artificial Intell.	EUR	24.84	+0.51	+2.10	24.81	24.88	24.69	24.91	0.14M
Global X Blockchain UCITS .	EUR	14.53	+0.69	+4.97	14.49	14.59	13.99	14.67	0.18M
Global X Copper Miners UCI.	EUR	64.39	+0.04	+0.06	64.20	64.50	63.77	64.56	1.8M
Global X Cybersecurity UCI.	EUR	16.61	+1.64	+10.93	16.59	16.63	15.78	16.65	0.26M
Global X DAX Covered Call .	EUR	14.90	+0.02	+0.11	14.87	14.93	14.86	15.05	0.85M
Global X Defence Tech UCIT.	EUR	25.77	+0.26	+1.02	25.66	25.85	25.58	25.84	0.18M
Global X Disruptive Materi.	EUR	22.51	+0.13	+0.56	22.43	22.58	22.41	22.53	4 229.6804
Global X E Commerce UCITS .	EUR	12.21	-0.09	-0.72	12.18	12.23	12.21	12.25	907.536
Global X Euro STOXX 50 Cov.	EUR	14.88	-0.03	-0.20	14.91	14.93	14.88	15.05	0.3M
Global X European Infra De.	EUR	19.67	-0.25	-1.27	19.62	19.67	19.61	19.93	0.5M
Global X FinTech UCITS ETF.	EUR	7.56	+0.13	+1.68	7.54	7.57	7.49	7.56	996.9813
Global X Genomics & Biotec.	EUR	10.25	+0.04	+0.37	10.26	10.29	10.24	10.38	0.15M
Global X Hydrogen UCITS ET.	EUR	8.896	+0.131	+1.49	8.885	8.991	8.834	9.078	50e
Global X Lithium and Batte.	EUR	11.73	+0.15	+1.30	11.70	11.77	11.69	11.83	38e
Global X NASDAQ 100 Covere.	EUR	14.45	+0.05	+0.36	14.44	14.49	14.41	14.50	0.33M
Global X Robotics and AI U.	EUR	20.80	+0.39	+1.89	20.78	20.83	20.67	20.89	0.27M
Global X Silver Miners UCI.	EUR	41.74	+0.77	+1.87	41.71	41.83	40.70	42.09	4.43M
Global X Solar UCITS ETF U.	EUR	8.55	+0.01	+0.12	8.51	8.59	8.48	8.57	13e
Global X Superdividend UCI.	EUR	8.63	-0.01	-0.16	8.62	8.63	8.61	8.64	1.28M
Global X Uranium UCITS ETF.	EUR	25.17	+0.13	+0.52	25.11	25.18	24.97	25.27	1.27M
Global X US Infras Develop.	EUR	44.96	-0.15	-0.32	44.90	44.98	44.87	45.21	58e
Global X Video Games & Esp.	EUR	11.09	-0.12	-1.07	11.05	11.11	11.09	11.14	222.312
HAN-GINS Tech Megatrend Eq.	EUR	16.95	+0.50	+3.01	16.92	16.97	16.73	16.95	64e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.49	-0.04	-0.76	5.49	5.49	5.49	5.53	0.26M
HSBC Euro Stoxx 50 UCITS E.	EUR	81.45	-0.52	-0.63	81.37	81.43	81.38	82.13	0.77M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.84	-0.17	-0.79	20.82	20.85	20.84	20.92	0.13M
HSBC FTSE EPRA Nareit Deve.	EUR	26.23	-0.19	-0.72	26.22	26.26	26.22	26.34	0.2M
HSBC Global ESG Government.	EUR	10.32	-	-0.03	10.31	10.32	10.31	10.32	71e
HSBC MSCI China UCITS ETF .	EUR	6.47	-0.03	-0.51	6.46	6.46	6.47	6.50	0.32M
HSBC MSCI Emerging Markets.	EUR	16.22	+0.02	+0.15	16.21	16.24	16.21	16.32	1.73M
HSBC MSCI Emerging Markets.	EUR	23.10	+0.02	+0.09	23.01	23.06	23.04	23.14	84e
HSBC MSCI Indonesia UCITS .	EUR	34.08	+0.27	+0.80	33.90	34.22	33.88	34.32	0.5M
HSBC MSCI World UCITS ETF .	EUR	42.96	+0.14	+0.32	42.96	42.97	42.89	43.02	1.19M
HSBC MSCI World UCITS ETF .	EUR	41.77	+0.14	+0.33	41.77	41.78	41.70	41.82	0.13M
HSBC S&P India Tech UCITS .	EUR	15.76	-0.15	-0.93	15.80	15.87	15.76	15.92	20e
iClima Glo Decarbonisation.	EUR	6.92	-0.03	-0.36	6.91	6.95	6.92	6.99	5 550.88
Inqq India Internet Ucits .	EUR	7.745	-0.063	-0.81	7.650	7.699	7.682	7.745	532.542
Invesco Artificial Intllgn.	EUR	9.40	+0.23	+2.51	9.37	9.40	9.30	9.40	0.1M
Invesco BBG Commodity Carb.	EUR	7.00	+0.06	+0.88	7.00	7.00	6.94	7.00	1 060.4594
Invesco Bloomberg Commodit.	EUR	40.30	+0.02	+0.04	40.27	40.30	39.98	40.35	0.61M
Invesco Bloomberg Commodit.	EUR	68.84	+0.44	+0.64	68.84	68.95	68.40	68.88	82e
Invesco ChiNext 50 UCITS A.	EUR	9.789	+0.287	+3.02	9.748	9.779	9.717	9.789	0.3M
Invesco Cybersecurity UCIT.	EUR	6.81	+0.42	+6.54	6.80	6.82	6.55	6.82	19e
Invesco Defence Innovation.	EUR	8.88	+0.06	+0.63	8.87	8.89	8.82	8.93	0.27M
Invesco Elwood Global Bloc.	EUR	168.72	+5.82	+3.57	167.92	168.36	163.58	168.72	0.37M
Invesco EQQQ Nasdaq-100 UC.	EUR	619.30	+7.00	+1.14	619.10	619.50	616.70	620.90	1.81M
Invesco EQQQ NASDAQ-100 UC.	EUR	433.65	+4.90	+1.14	433.50	433.65	432.25	434.70	1.21M
Invesco EQQQ NASDAQ-100 UC.	EUR	506.10	+5.70	+1.14	506.00	506.30	504.80	507.60	0.16M
Invesco EUR Corp Bd ESG Sh.	EUR	5.66	-	-0.08	5.65	5.67	5.66	5.67	17.0214
Invesco Euro Cash 3 Months.	EUR	109.57	+0.48	+0.44	109.40	109.41	109.00	109.57	0.82M
Invesco Euro Government Bo.	EUR	34.14	-0.05	-0.15	34.13	34.16	34.13	34.17	1 127.577
Invesco EURO STOXX Hi Div .	EUR	36.65	-0.25	-0.66	36.65	36.69	36.60	36.91	0.66M
Invesco FTSE All World UCI.	EUR	8.22	+0.03	+0.35	8.22	8.22	8.20	8.24	0.52M
Invesco FTSE All World UCI.	EUR	7.85	+0.03	+0.33	7.85	7.86	7.84	7.87	0.16M
Invesco FTSE RAFI All-Worl.	EUR	35.61	-0.13	-0.35	35.56	35.68	35.56	35.81	0.29M
Invesco Gl Active ESG Eq U.	EUR	104.14	+0.32	+0.31	104.04	104.18	104.14	104.50	21e
Invesco Global Buyback Ach.	EUR	66.52	-0.03	-0.05	66.53	66.67	66.52	66.78	35e
Invesco Global Clean Energ.	EUR	21.29	+0.26	+1.21	21.28	21.34	21.27	21.37	5 088.2144
Invesco Global Hi Yield Co.	EUR	6.26	-	-0.07	6.25	6.28	6.26	6.27	6.2638
Invesco Hydrogen Economy U.	EUR	5.09	+0.03	+0.65	5.07	5.11	5.09	5.12	1 016.0144
Invesco KBW NASDAQ Fintech.	EUR	52.57	+0.82	+1.58	52.51	52.58	51.92	52.62	99e
Invesco Morningstar US Eng.	EUR	50.68	-0.26	-0.51	50.67	50.73	50.56	51.18	0.3M
Invesco MSCI China All Shr.	EUR	26.31	+0.07	+0.25	26.23	26.39	26.31	26.46	1 001.5508
Invesco MSCI China TechAll.	EUR	26.08	-0.04	-0.13	25.99	26.16	26.04	26.23	74e
Invesco MSCI USA ESG Clima.	EUR	6.36	+0.11	+1.71	6.35	6.36	6.32	6.36	33e
Invesco MSCI World Equal W.	EUR	6.03	-	-0.05	6.02	6.04	5.98	6.05	4.91M
Invesco MSCI World ESG Unv.	EUR	92.38	+0.48	+0.52	92.28	92.44	92.32	92.45	64e
Invesco Nasdaq 100 Equal W.	EUR	7.18	+0.08	+1.06	7.17	7.18	7.14	7.18	27e
Invesco NASDAQ 100 ESG UCI.	EUR	74.70	+0.98	+1.33	74.67	74.70	74.35	74.89	2.99M
Invesco NASDAQ Next Genera.	EUR	48.38	+0.62	+1.30	48.33	48.38	48.22	48.38	0.45M
Invesco Quant Stgs ESG GlE.	EUR	96.99	+0.33	+0.34	96.95	97.09	96.73	97.43	1.41M
Invesco Russell 2000 UCITS.	EUR	132.60	+0.54	+0.41	132.54	132.68	132.06	132.62	10e
Invesco S&P 500 Equal Weig.	EUR	65.15	+0.06	+0.09	65.11	65.16	64.88	65.27	0.46M
Invesco S&P 500 ESG UCITS .	EUR	93.81	+0.69	+0.74	93.82	93.87	93.61	93.98	0.89M
Invesco S&P 500 ESG UCITS .	EUR	90.18	+0.66	+0.74	90.11	90.25	89.89	90.24	39e
Invesco S&P 500 High Div L.	EUR	34.21	-0.28	-0.80	34.19	34.20	34.07	34.33	0.2M
Invesco S&P 500 UCITS ETF .	EUR	13.30	+0.08	+0.64	13.31	13.31	13.26	13.32	0.5M
Invesco S&P 500 UCITS ETF .	EUR	61.46	+0.40	+0.66	61.46	61.48	61.31	61.53	45e
Invesco S&P 500 UCITS ETF .	EUR	58.55	+0.38	+0.65	58.50	58.55	58.36	58.57	1.06M
Invesco S&P China A MidCap.	EUR	8.184	+0.186	+2.33	8.180	8.208	8.181	8.222	18e
Invesco S&P SmallCap 600 U.	EUR	73.84	+0.25	+0.34	73.70	73.82	73.45	73.84	0.65M
Invesco S&P Wld Informatio.	EUR	11.69	+0.42	+3.69	11.67	11.71	11.57	11.69	53e
Invesco S&P World Energy T.	EUR	7.117	-0.089	-1.24	7.108	7.138	7.117	7.183	78.881
Invesco S&P World Health C.	EUR	6.08	-0.05	-0.78	6.08	6.09	6.05	6.10	64e
Invesco Solar Energy UCITS.	EUR	22.41	+0.64	+2.94	22.27	22.44	22.06	22.41	0.29M
Invesco STOXX Europe 600 O.	EUR	259.85	-2.25	-0.86	259.55	259.85	259.15	262.00	31e
Invesco STOXX Europe 600 O.	EUR	424.80	-4.45	-1.04	424.95	426.05	423.75	431.50	6 813.9504
Invesco STOXX Europe 600 O.	EUR	284.45	-3.25	-1.13	283.95	285.10	284.45	287.25	1 442.75
Invesco STOXX Europe 600 O.	EUR	248.85	-4.25	-1.68	248.45	248.65	248.40	253.45	0.36M
Invesco US Treasury Bond 1.	EUR	4.055	+0.002	+0.04	4.051	4.059	4.049	4.092	19e
Invesco Wind Energy UCITS .	EUR	6.449	+0.082	+1.29	6.417	6.462	6.432	6.474	15e
IS AUTO & ROBOTICS UCITS U.	EUR	18.78	+0.44	+2.38	18.76	18.78	18.57	18.80	2.28M
ISHARE JPMORGAN USD ERGING.	EUR	78.61	+0.02	+0.03	78.55	78.69	78.47	78.68	0.27M
iShares Corp Bond 0-3y E.	EUR	4.95	-	+0.01	4.94	4.95	4.94	4.95	0.79M
iShares Corp Bond 1-5 yr.	EUR	5.50	-0.01	-0.09	5.50	5.50	5.50	5.51	0.37M
iShares Corp Bond ESG UC.	EUR	4.68	-	-0.10	4.68	4.68	4.68	4.68	1.09M
iShares Corp Bond Financ.	EUR	100.75	-0.16	-0.16	100.74	100.86	100.69	100.94	0.15M
iShares Covered Bond UCI.	EUR	139.51	-0.07	-0.05	139.54	139.65	139.51	139.70	0.82M
iShares Govt Bd 20yr Tar.	EUR	3.04	-0.01	-0.46	3.04	3.05	3.04	3.07	0.69M
iShares Govt Bond 1-3yr .	EUR	141.22	+0.03	+0.02	141.21	141.23	141.20	141.28	0.75M
iShares Govt Bond 3-5yr .	EUR	158.70	-0.13	-0.08	158.69	158.74	158.10	158.95	0.71M
iShares Govt Bond 5-7yr .	EUR	140.95	-0.14	-0.10	140.91	141.00	140.41	141.12	0.47M
iShares Govt Bond 7-10yr.	EUR	182.06	-0.24	-0.13	182.01	182.08	181.96	182.52	0.15M
iShares Govt Bond Climat.	EUR	4.34	-0.01	-0.14	4.34	4.34	4.34	4.35	1.5M
iShares Govt Bond Climat.	EUR	3.97	-0.01	-0.13	3.97	3.97	3.97	3.98	0.13M
iShares HighYield CorpBo.	EUR	5.90	-0.01	-0.11	5.89	5.90	5.90	5.90	96e
iShares Ultrashort Bond .	EUR	5.03	-	-0.06	5.04	5.04	5.03	5.04	0.13M
iShares Ultrashort Bond .	EUR	5.61	-	+0.01	5.61	5.61	5.60	5.62	6.4M
iShares Ultrashort Bond .	EUR	101.23	-0.06	-0.05	101.23	101.26	101.23	101.30	2.76M
iShares $ Corp Bond 0-3yr .	EUR	5.45	-	+0.04	5.45	5.45	5.45	5.45	40e
iShares $ Corp Bond 0-3yr .	EUR	4.30	-	+0.13	4.30	4.30	4.30	4.31	3 456.5938
iShares $ Corp Bond ESG UC.	EUR	4.51	-	+0.06	4.51	4.52	4.51	4.52	3 924.396
iShares $ Corp Bond UCITS .	EUR	85.62	+0.08	+0.10	85.54	85.68	85.50	85.68	0.14M
iShares $ Development Bank.	EUR	4.70	-	-0.01	4.69	4.71	4.69	4.70	25e
iShares $ Development Bank.	EUR	4.72	-	+0.01	4.72	4.73	4.72	4.73	4.704
iShares $ Floating Rate Bd.	EUR	4.26	-	+0.03	4.26	4.27	4.26	4.27	6 750.3869
iShares $ High Yield Corp .	EUR	5.81	-	+0.07	5.81	5.82	5.80	5.82	0.4M
iShares $ High Yield Corp .	EUR	80.64	+0.12	+0.15	80.57	80.67	80.55	80.73	0.28M
iShares $ Sht Duration HY .	EUR	75.01	+0.07	+0.09	74.96	75.01	74.94	75.06	8 324.1897
iShares $ TIPS 0-5 UCITS E.	EUR	4.22	-	+0.09	4.21	4.22	4.20	4.22	0.13M
iShares $ TIPS UCITS ETF E.	EUR	5.38	-	+0.06	5.38	5.39	5.37	5.42	75e
iShares $ TIPS UCITS ETF U.	EUR	221.30	+0.08	+0.04	221.19	221.47	221.30	221.46	7 750.0885
iShares $ Treasury Bd 1-3y.	EUR	5.09	-	-0.01	5.09	5.09	5.09	5.10	0.23M
iShares $ Treasury Bd 7-10.	EUR	3.85	-	-0.03	3.85	3.85	3.84	3.85	1M
iShares $ Treasury Bd 7-10.	EUR	146.03	+0.07	+0.04	145.97	146.05	145.91	146.12	0.19M
iShares $ Treasury Bond 1-.	EUR	110.19	+0.03	+0.03	110.16	110.24	110.09	110.26	76e
iShares $ Treasury Bond 10.	EUR	4.985	+0.002	+0.05	4.983	4.992	4.967	4.988	16e
iShares $ Treasury Bond 20.	EUR	2.71	-	+0.04	2.71	2.72	2.71	2.72	0.35M
iShares $ Treasury Bond 20.	EUR	2.65	-	+0.11	2.65	2.65	2.65	2.66	0.23M
iShares $ Treasury Bond 7-.	USD	153.62	+0.01	+0.04	153.62	153.70	153.51	153.82	73e
iShares $ Treasury Bond UC.	EUR	3.65	-	+0.04	3.65	3.65	3.65	3.67	34e
iShares $ Ultrashort Bond .	EUR	86.15	+0.07	+0.08	86.10	86.16	86.11	86.24	12e
iShares Ageing Population .	EUR	9.51	-0.01	-0.15	9.52	9.53	9.49	9.53	0.21M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.37	+0.10	+1.92	5.36	5.38	5.30	5.38	0.11M
iShares AI Infrastructure .	EUR	9.53	+0.17	+1.76	9.53	9.54	9.50	9.58	0.88M
iShares AI Innovation Acti.	EUR	6.99	+0.15	+2.24	6.97	6.99	6.95	7.09	0.17M
iShares Asia Pacific Divid.	EUR	28.02	-0.11	-0.39	27.99	28.02	27.94	28.02	0.12M
iShares Asia Property Yiel.	EUR	4.68	-0.03	-0.64	4.68	4.70	4.68	4.70	1 999.3421
iShares Automation & Robot.	EUR	12.52	+0.31	+2.52	12.50	12.52	12.37	12.52	0.17M
ISHARES BAS RES 600 UCITS .	EUR	88.54	+0.06	+0.07	88.22	88.41	87.80	88.54	0.52M
iShares Blockchain Technol.	EUR	15.60	+0.60	+4.03	15.58	15.62	15.15	15.69	1.46M
iShares Broad EUR HighYiel.	EUR	4.83	-	-0.02	4.82	4.83	4.82	4.84	57e
ISHARES CON&MAT ETF	EUR	87.76	-1.42	-1.59	87.68	87.71	87.41	88.84	1.58M
iShares Conservative Portf.	EUR	5.41	+0.01	+0.11	5.41	5.42	5.40	5.42	2 140.974
iShares Copper Miners UCIT.	EUR	10.72	-0.02	-0.22	10.68	10.74	10.61	10.74	0.44M
iShares Core DAX UCITS ETF.	EUR	7.50	+0.02	+0.25	7.49	7.50	7.48	7.50	0.17M
iShares Core EURO STOXX 50.	EUR	250.50	-1.75	-0.69	250.25	250.35	250.10	252.75	1.18M
iShares Core EURO STOXX 50.	EUR	65.40	-0.47	-0.71	65.35	65.38	65.30	66.04	0.65M
iShares Core FTSE 100 UCIT.	EUR	6.74	-0.04	-0.63	6.73	6.74	6.73	6.76	0.15M
iShares Core FTSE 100 UCIT.	EUR	259.60	-2.10	-0.80	259.45	259.65	259.15	260.90	0.43M
iShares Core Gl Aggregate .	EUR	3.72	-	+0.01	3.71	3.72	3.71	3.72	18e
iShares Core MSCI EM IMI U.	EUR	47.55	+0.15	+0.31	47.49	47.53	47.38	47.79	6.66M
iShares Core MSCI EM IMI U.	EUR	6.40	+0.02	+0.29	6.39	6.40	6.38	6.43	0.37M
iShares Core MSCI Europe U.	EUR	6.931	-0.048	-0.69	6.927	6.934	6.922	6.985	0.97M
iShares Core MSCI Pacific .	EUR	218.10	-0.85	-0.39	217.70	217.95	217.40	218.10	0.18M
ISHARES CORE MSCI WORLD UC.	EUR	127.13	+0.45	+0.36	127.11	127.13	126.77	127.29	23.55M
iShares Core MSCI World UC.	EUR	10.92	+0.03	+0.32	10.92	10.92	10.89	10.93	1.5M
iShares Core S&P 500 UCITS.	EUR	714.26	+4.58	+0.65	714.32	714.36	711.22	715.14	11.79M
iShares Core UK Gilts UCIT.	EUR	4.39	-	+0.01	4.39	4.39	4.39	4.40	80e
iShares Core € Govt Bond.	EUR	106.95	-0.16	-0.14	106.90	106.98	106.90	107.70	1.09M
iShares Corp Bond 1-5 yr U.	EUR	105.79	-0.06	-0.06	105.73	105.78	105.75	105.88	0.3M
iShares DAX ESG UCITS ETF .	EUR	8.35	+0.02	+0.28	8.34	8.36	8.34	8.36	50e
iShares Digital Security U.	EUR	12.10	+0.57	+4.91	12.11	12.13	11.81	12.16	0.21M
iShares Digital Security U.	EUR	11.04	+0.52	+4.92	11.04	11.06	10.78	11.08	0.65M
iShares Digitalisation UCI.	EUR	10.52	+0.16	+1.54	10.51	10.52	10.39	10.52	0.29M
iShares Diversified Commod.	EUR	35.03	+0.24	+0.68	35.03	35.05	34.70	35.03	0.16M
iShares Diversified Commod.	EUR	8.89	+0.06	+0.65	8.90	8.91	8.82	8.91	0.56M
ISHARES DJ EUR STXX ETF	EUR	68.38	-0.52	-0.75	68.33	68.40	68.36	69.05	0.7M
iShares DJ Eurozone Sust S.	EUR	23.70	-0.17	-0.71	23.68	23.69	23.68	23.96	12e
ISHARES DJ GLOBAL TITANS 5.	EUR	112.74	+0.72	+0.64	112.76	112.84	112.30	112.98	1.87M
ISHARES DJ STOXX LARGE 200.	EUR	67.75	-0.35	-0.51	67.48	67.59	67.51	67.99	49e
ISHARES DJ STX50 ETF	EUR	55.92	-0.43	-0.76	55.88	55.99	55.81	56.49	0.13M
iShares Dow Jones Global T.	EUR	7.245	+0.048	+0.67	7.245	7.262	7.222	7.245	1 177.5609
iShares DowJones Industria.	EUR	560.20	+2.20	+0.39	560.30	560.60	557.60	561.00	0.7M
iShares Dvlp Mrkts Prop Yl.	EUR	22.22	-0.16	-0.71	22.21	22.23	22.21	22.30	0.2M
iShares Edge MSCI EM Value.	EUR	86.27	+0.05	+0.06	86.09	86.18	85.80	86.81	3.73M
iShares Edge MSCI Eu Min V.	EUR	9.11	-0.05	-0.51	9.10	9.11	9.09	9.14	58e
iShares Edge MSCI Europe M.	EUR	75.12	-0.55	-0.73	75.08	75.14	74.97	75.42	0.31M
iShares Edge MSCI USA Min .	EUR	7.92	+0.04	+0.53	7.92	7.93	7.89	7.92	6 041.1772
iShares Edge MSCI USA Mmnt.	EUR	18.17	-0.02	-0.09	18.16	18.17	18.06	18.48	2.16M
iShares Edge MSCI USA Qlty.	EUR	16.22	+0.05	+0.30	16.22	16.23	16.20	16.24	1.7M
iShares Edge MSCI USA Valu.	EUR	16.48	-0.06	-0.35	16.48	16.49	16.47	16.71	0.79M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.49	+0.01	+0.07	7.49	7.50	7.46	7.49	80e
iShares Edge MSCI Wld Min .	EUR	8.909	-0.006	-0.07	8.909	8.915	8.897	8.911	0.14M
iShares Edge MSCI Wld Size.	EUR	53.28	+0.04	+0.08	53.18	53.25	53.13	53.28	75e
iShares Edge MSCI World Mi.	EUR	67.45	-0.02	-0.03	67.40	67.44	67.20	67.46	1.32M
iShares Edge MSCI World Mo.	EUR	98.94	-0.46	-0.46	98.88	98.97	98.76	100.50	5.32M
iShares Edge MSCI World Mu.	EUR	14.28	+0.07	+0.51	14.25	14.27	14.23	14.30	94e
iShares Edge MSCIEuropeQlt.	EUR	12.25	-0.07	-0.57	12.23	12.25	12.22	12.30	0.18M
iShares Edge MSCIWorldQlty.	EUR	77.78	+0.04	+0.05	77.75	77.78	77.60	77.89	1.64M
iShares Edge MSCIWorldValu.	EUR	69.80	-0.30	-0.43	69.75	69.78	69.70	70.57	3.69M
iShares Edge S&P 500 Min V.	EUR	11.25	+0.06	+0.50	11.24	11.25	11.21	11.25	1 334.7397
iShares EdgeMSCIEurMomentu.	EUR	15.81	-0.14	-0.87	15.80	15.81	15.80	15.99	0.63M
iShares EdgeMSCIEuropeMult.	EUR	13.30	-0.16	-1.20	13.29	13.31	13.28	13.43	0.15M
iShares EdgeMSCIEuropeValu.	EUR	13.87	-0.16	-1.13	13.87	13.87	13.86	14.02	0.85M
iShares El Vehicles and Dr.	EUR	10.84	+0.18	+1.71	10.82	10.83	10.77	10.86	0.23M
iShares EM Dividend UCITS .	EUR	16.89	-0.02	-0.12	16.89	16.93	16.89	16.99	1.04M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.367	+0.017	+0.23	7.352	7.360	7.340	7.393	75e
iShares Emerging Asia Loca.	EUR	71.80	+0.07	+0.09	71.67	71.94	71.63	71.96	18e
iShares Essential Metals P.	EUR	9.67	+0.04	+0.38	9.62	9.67	9.54	9.67	0.78M
iShares Euro Aggregate Bon.	EUR	105.45	-0.10	-0.09	105.51	105.64	105.45	105.71	0.2M
ISHARES EURO HIGH YLD BND .	EUR	91.29	-0.02	-0.02	91.24	91.28	91.19	91.34	2.89M
iShares EURO STOXX Mid UCI.	EUR	91.18	-0.39	-0.43	90.92	91.10	90.92	91.54	4 556.47
iShares EURO STOXX Select .	EUR	24.10	-0.21	-0.86	24.07	24.10	24.04	24.30	1.3M
iShares EURO STOXX Small U.	EUR	54.24	-0.21	-0.39	54.31	54.40	54.24	54.55	36e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	71.65	-0.03	-0.04	71.56	71.72	71.47	72.31	0.16M
iShares Europe Defence UCI.	EUR	5.666	+0.017	+0.30	5.666	5.668	5.627	5.724	0.84M
iShares European Property .	EUR	4.74	-0.03	-0.58	4.73	4.74	4.72	4.76	0.13M
iShares European Property .	EUR	29.52	-0.16	-0.54	29.50	29.53	29.39	29.66	0.21M
iShares Fallen Angels HY C.	EUR	4.57	-	+0.03	4.57	4.58	4.57	4.58	42e
iShares FTSE MIB UCITS ETF.	EUR	260.55	-3.15	-1.19	260.35	260.60	260.45	263.65	98e
iShares Germany Govt Bond .	EUR	116.14	-0.16	-0.14	116.12	116.18	116.05	116.43	71e
iShares Gl Infl Lnk Govt B.	EUR	4.54	-	+0.06	4.54	4.55	4.53	4.55	60e
iShares Global AAA-AA Govt.	EUR	68.39	+0.04	+0.06	68.30	68.42	68.09	68.66	33e
iShares Global Aerospace &.	EUR	8.57	-0.04	-0.41	8.57	8.58	8.55	8.66	0.31M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.83	+0.14	+1.65	8.82	8.83	8.76	8.88	0.82M
iShares Global Clean Energ.	EUR	22.63	+0.31	+1.37	22.59	22.63	22.56	22.73	0.14M
iShares Global Corp Bond E.	EUR	83.86	+0.06	+0.07	83.86	83.95	83.83	84.00	0.15M
iShares Global Corp Bond U.	EUR	4.17	-	+0.05	4.16	4.17	4.16	4.17	88e
iShares Global Corp Bond U.	EUR	76.83	+0.05	+0.06	76.84	76.94	76.83	77.00	0.66M
iShares Global Govt Bond U.	EUR	74.93	+0.14	+0.19	74.78	74.93	74.64	74.94	32e
iShares Global HY Corp Bon.	EUR	4.30	+0.01	+0.18	4.29	4.30	4.29	4.33	0.16M
iShares Global HY Corp Bon.	EUR	77.01	+0.06	+0.08	76.92	77.05	76.85	77.01	98e
iShares Global Infrastruct.	EUR	33.20	-0.42	-1.23	33.17	33.19	33.17	33.46	1.02M
iShares Global Timber&Fore.	EUR	20.99	+0.02	+0.07	21.05	21.07	20.93	21.01	59e
iShares Global Water UCITS.	EUR	66.03	-0.25	-0.38	65.92	65.97	65.59	66.26	0.57M
iShares Govt Bond 15-30yr .	EUR	156.59	-0.50	-0.32	156.45	156.60	156.43	156.78	41e
iShares Growth Portfolio U.	EUR	8.574	+0.023	+0.27	8.565	8.593	8.556	8.595	15e
iShares Healthcare Innovat.	EUR	9.31	-	+0.02	9.30	9.31	9.26	9.32	2M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	99.93	+0.03	+0.03	99.84	100.02	99.93	100.08	2 301.725
iShares iBond Dec 2027 Ter.	EUR	5.65	-	+0.06	5.65	5.65	5.65	5.65	0.37M
iShares iBond Dec 2027 Ter.	EUR	101.22	+0.09	+0.09	101.12	101.31	101.14	101.26	9 813.9168
iShares iBond Dec 2028 Ter.	EUR	101.16	+0.08	+0.08	101.08	101.17	101.09	101.24	29e
iShares iBonds Dec 2026 Te.	EUR	5.581	-0.001	-0.03	5.580	5.582	5.581	5.587	0.1M
iSHARES iBOXX EUR LIQ C ET.	EUR	123.43	-0.14	-0.11	123.25	123.43	123.25	123.47	0.27M
iShares InflationLinkedGov.	EUR	236.59	+0.45	+0.19	235.91	236.75	235.72	236.79	0.12M
iShares Italy Govt Bond UC.	EUR	147.98	-0.13	-0.09	147.90	147.97	147.89	148.24	0.15M
iShares J.P. Morgan $ EM B.	EUR	5.28	-	-0.02	5.28	5.28	5.27	5.32	3.16M
iShares J.P. Morgan $ EM B.	EUR	67.39	+0.07	+0.11	67.30	67.48	67.20	67.39	0.31M
iShares J.P. Morgan $ EM C.	EUR	77.26	+0.08	+0.11	77.14	77.36	77.10	77.31	53e
iShares JP Morgan $ EM Bon.	EUR	5.66	+0.01	+0.11	5.66	5.67	5.66	5.70	82e
iShares JPM ESG $ EM Bond .	EUR	4.96	+0.01	+0.17	4.95	4.96	4.94	4.98	0.2M
iShares JPM ESG $ EM Bond .	EUR	3.72	-	+0.02	3.72	3.73	3.72	3.72	11.1594
iShares Listed Private Equ.	EUR	28.96	+0.22	+0.77	28.93	28.97	28.60	28.96	0.18M
iShares Metaverse UCITS ET.	EUR	10.67	+0.15	+1.43	10.65	10.68	10.60	10.67	6 517.9677
iShares Moderate Portfolio.	EUR	6.87	+0.02	+0.35	6.86	6.87	6.85	6.88	27e
ISHARES MSCI ACWI UCITS ET.	EUR	107.08	+0.38	+0.36	107.04	107.06	106.76	107.24	12.32M
iShares MSCI Australia UCI.	EUR	56.05	-0.14	-0.25	55.96	56.01	55.76	56.05	1.59M
iShares MSCI Brazil UCITS .	EUR	24.50	-0.21	-0.83	24.50	24.53	24.48	24.72	0.73M
iShares MSCI Canada UCITS .	EUR	276.40	-1.10	-0.40	276.25	276.40	276.00	277.30	0.46M
iShares MSCI China A UCITS.	EUR	5.20	+0.07	+1.31	5.19	5.20	5.18	5.20	0.72M
iShares MSCI China Tech UC.	EUR	4.22	+0.02	+0.39	4.22	4.23	4.22	4.25	2.17M
iShares MSCI China UCITS E.	EUR	4.85	-0.02	-0.43	4.84	4.85	4.84	4.87	1.62M
iShares MSCI EM Asia UCITS.	EUR	259.45	+1.05	+0.41	259.05	259.20	258.40	260.80	3.99M
iShares MSCI EM Consumer G.	EUR	30.78	-0.34	-1.09	30.70	30.87	30.70	31.01	20e
iShares MSCI EM ESG Enhanc.	EUR	8.22	+0.01	+0.17	8.20	8.21	8.20	8.26	2.26M
iShares MSCI EM ex-China U.	EUR	8.10	+0.05	+0.58	8.09	8.10	8.06	8.13	2M
iShares MSCI EM IMI ESG Sc.	EUR	9.13	+0.04	+0.44	9.12	9.13	9.10	9.17	1.31M
iShares MSCI EM Latin Amer.	EUR	18.16	-0.14	-0.74	18.14	18.16	18.11	18.28	1.8M
iShares MSCI EM SRI UCITS .	EUR	9.69	+0.10	+1.01	9.68	9.68	9.65	9.71	2.72M
ISHARES MSCI EM UCITS ETF	EUR	55.76	+0.18	+0.32	55.69	55.73	55.60	56.03	2.27M
iShares MSCI EMU ESG Enhan.	EUR	10.54	-0.07	-0.66	10.53	10.55	10.53	10.66	1.12M
iShares MSCI EMU ESG Scree.	EUR	11.36	-0.08	-0.66	11.35	11.36	11.35	11.47	4.52M
iShares MSCI EMU Large Cap.	EUR	78.52	-0.58	-0.73	78.44	78.54	78.52	79.38	474
iShares MSCI EMU Mid Cap U.	EUR	81.54	-0.55	-0.67	81.49	81.63	81.38	82.18	0.3M
iShares MSCI EMU Small Cap.	EUR	374.60	+0.50	+0.13	373.55	374.10	373.30	375.60	0.47M
iShares MSCI EMU UCITS ETF.	EUR	248.15	-1.80	-0.72	247.85	248.10	247.85	250.60	0.9M
iShares MSCI EMU USD Hedge.	EUR	12.96	-0.09	-0.71	12.94	12.97	12.94	13.07	36e
iShares MSCI Eu Cnsmr Dscr.	EUR	6.00	+0.01	+0.15	5.99	6.01	5.96	6.00	623.6568
iShares MSCI Eu Cnsmr Stpl.	EUR	5.93	-0.06	-0.92	5.92	5.93	5.91	5.94	0.12M
iShares MSCI Eu Financials.	EUR	17.21	-0.19	-1.08	17.17	17.19	17.17	17.40	0.77M
iShares MSCI Eu InfoTechno.	EUR	11.79	+0.23	+1.97	11.78	11.80	11.75	11.86	0.47M
iShares MSCI Europe Energy.	EUR	15.72	-0.24	-1.48	15.72	15.75	15.69	15.92	57e
iShares MSCI Europe ESG En.	EUR	9.87	-0.08	-0.75	9.86	9.87	9.85	9.95	1.16M
iShares MSCI Europe ESG Sc.	EUR	11.15	-0.08	-0.71	11.14	11.15	11.13	11.23	2.6M
iShares MSCI Europe Hlth C.	EUR	7.28	-0.07	-1.01	7.28	7.29	7.25	7.33	0.8M
iShares MSCI Europe Qlty D.	EUR	7.22	-0.05	-0.67	7.21	7.23	7.20	7.26	1.2M
iShares MSCI Europe SRI UC.	EUR	8.17	-0.03	-0.33	8.16	8.17	8.16	8.21	55e
ISHARES MSCI EUROPE UCITS .	EUR	105.92	-0.68	-0.64	105.80	105.84	105.68	106.64	12.97M
ISHARES MSCI EUROPE UCITS .	EUR	40.47	-0.30	-0.72	40.45	40.47	40.40	40.74	3.13M
iShares MSCI France UCITS .	EUR	65.77	-1.13	-1.69	65.71	65.77	65.76	66.80	12e
iShares MSCI Global Semico.	EUR	16.87	+0.16	+0.97	16.84	16.86	16.71	17.21	9.49M
iShares MSCI India UCITS E.	EUR	7.62	-0.02	-0.27	7.61	7.63	7.61	7.64	4.05M
iShares MSCI Japan ESG Enh.	EUR	8.75	+0.01	+0.15	8.73	8.73	8.71	8.76	0.7M
iShares MSCI Japan ESG Enh.	EUR	7.77	-	+0.01	7.76	7.77	7.76	7.80	57e
iShares MSCI Japan EUR Hed.	EUR	143.82	+0.57	+0.40	143.55	143.69	143.44	144.06	89e
iShares MSCI Japan Small C.	EUR	52.88	+0.21	+0.40	52.82	52.90	52.84	53.02	0.17M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.906	-0.006	-0.09	6.904	6.913	6.906	6.916	2 005.64
iShares MSCI Mexico Capped.	EUR	195.10	-1.42	-0.72	194.10	194.88	193.90	195.46	57e
iShares MSCI Pac ex-Jpn ES.	EUR	5.83	-0.01	-0.14	5.82	5.83	5.82	5.83	26e
ISHARES MSCI POLAND UCITS .	EUR	35.62	-0.97	-2.65	35.58	35.62	35.56	36.43	6.48M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.78	+0.01	+0.16	5.77	5.78	5.76	5.79	0.12M
iShares MSCI South Africa .	EUR	55.31	-0.07	-0.13	55.17	55.32	55.09	55.62	44e
iShares MSCI Taiwan UCITS .	EUR	172.94	+2.54	+1.49	172.86	173.18	171.84	173.08	1.27M
iShares MSCI UK Small Cap .	EUR	341.7	-0.4	-0.12	341.1	342.7	341.7	342.2	7 543.5008
iShares MSCI USA ESG Enhan.	EUR	7.75	+0.05	+0.66	7.74	7.75	7.73	7.75	0.74M
iShares MSCI USA ESG Enhan.	EUR	11.89	+0.08	+0.68	11.89	11.90	11.84	11.91	1.68M
iShares MSCI USA ESG Enhan.	EUR	11.42	+0.08	+0.69	11.42	11.43	11.37	11.43	1.73M
iShares MSCI USA ESG Scree.	EUR	13.82	+0.11	+0.82	13.82	13.83	13.76	13.84	4.72M
iShares MSCI USA Quality D.	EUR	58.35	+0.17	+0.29	58.35	58.39	58.15	58.35	2 326.976
iShares MSCI USA Small Cap.	EUR	608.30	+1.00	+0.16	607.80	608.50	607.10	610.10	0.93M
iShares MSCI USA SRI UCITS.	EUR	18.32	+0.25	+1.41	18.31	18.32	18.22	18.33	0.88M
iShares MSCI USA UCITS ETF.	EUR	687.72	+4.56	+0.67	687.78	687.94	686.22	687.92	0.16M
iShares MSCI Wld Con Dis S.	EUR	7.59	-0.04	-0.47	7.58	7.59	7.58	7.61	4 555.58
iShares MSCI Wld Info Tech.	EUR	18.03	+0.50	+2.83	18.03	18.04	17.86	18.03	0.91M
iShares MSCI Wld Sm Cap ES.	EUR	6.19	+0.02	+0.29	6.18	6.19	6.17	6.20	0.71M
iShares MSCI WldConsStaple.	EUR	5.30	-0.04	-0.77	5.29	5.30	5.27	5.31	0.14M
iShares MSCI World Energy .	EUR	8.43	-0.11	-1.25	8.43	8.45	8.41	8.52	0.3M
iShares MSCI World ESG Enh.	EUR	10.71	+0.04	+0.39	10.71	10.72	10.69	10.73	0.45M
iShares MSCI World ESG Scr.	EUR	11.95	+0.06	+0.47	11.94	11.95	11.92	11.96	0.59M
iShares MSCI World EUR Hed.	EUR	120.44	+0.45	+0.37	120.37	120.41	120.24	120.54	0.51M
iShares MSCI World ex-USA .	EUR	6.29	-0.02	-0.38	6.29	6.29	6.28	6.32	1.2M
iShares MSCI World Quality.	EUR	8.49	-	+0.05	8.49	8.49	8.45	8.49	0.88M
iShares MSCI World Small C.	EUR	9.20	+0.02	+0.17	9.20	9.20	9.17	9.21	7.48M
iShares MSCI World SRI UCI.	EUR	14.08	+0.12	+0.89	14.07	14.08	14.02	14.09	3.26M
iShares MSCI Wrld Hlthcr S.	EUR	7.15	-0.05	-0.74	7.16	7.16	7.12	7.17	1.03M
iShares MSCI Wrld Par-Alig.	EUR	7.34	+0.03	+0.45	7.34	7.35	7.33	7.35	0.11M
iShares NASDAQ 100 UCITS E.	EUR	1 455.20	+17.00	+1.18	1 454.80	1 455.20	1448	1 459.40	23.26M
iShares NASDAQ 100 UCITS E.	EUR	17.10	+0.19	+1.14	17.09	17.10	17.04	17.14	15.19M
iShares Nasdaq US Biotechn.	EUR	9.15	-0.02	-0.17	9.16	9.18	9.12	9.20	1.17M
ISHARES NIKKEI 225 ETF	EUR	362.85	+0.10	+0.03	362.35	362.70	361.65	365.75	0.52M
ISHARES OIL&GAS UCITS (DE).	EUR	53.55	-0.49	-0.91	53.51	53.59	53.50	54.30	0.99M
iShares OMX Stockholm Capp.	EUR	111.60	+0.60	+0.54	110.96	111.48	110.82	111.60	4.15M
iShares Refinitiv Inclsn a.	EUR	10.75	-	-0.02	10.74	10.75	10.73	10.77	18e
iShares S&P 500 Cons Stapl.	EUR	8.71	-0.09	-0.99	8.71	8.72	8.68	8.75	0.34M
iShares S&P 500 Consumer D.	EUR	14.32	-0.08	-0.56	14.31	14.31	14.31	14.39	0.19M
iShares S&P 500 Energy Sec.	EUR	11.16	-0.16	-1.43	11.16	11.18	11.13	11.27	1.2M
iShares S&P 500 ESG UCITS .	EUR	9.09	+0.07	+0.73	9.09	9.09	9.07	9.10	0.36M
iShares S&P 500 ESG UCITS .	EUR	8.64	+0.06	+0.75	8.64	8.64	8.62	8.65	5 773.7912
iShares S&P 500 EUR Hedged.	EUR	158.48	+1.02	+0.64	158.42	158.46	158.00	158.58	0.72M
iShares S&P 500 Financials.	EUR	14.74	-0.01	-0.08	14.75	14.76	14.66	14.78	1.91M
iShares S&P 500 Industrial.	EUR	13.02	-0.08	-0.61	13.02	13.02	12.99	13.15	0.58M
iShares S&P 500 Inf Tech S.	EUR	44.15	+1.16	+2.70	44.16	44.17	43.70	44.29	9.86M
iShares S&P 500 Materials .	EUR	10.25	-0.05	-0.50	10.25	10.26	10.19	10.26	43e
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	8.22	+0.08	+0.98	8.22	8.23	8.19	8.23	57e
iShares S&P 500 Swap UCITS.	EUR	11.11	+0.07	+0.67	11.10	11.11	11.06	11.12	1.88M
iShares S&P 500 UCITS ETF .	EUR	66.04	+0.43	+0.65	66.05	66.05	65.80	66.12	2.14M
iShares S&P Small Cap 600 .	EUR	101.76	+0.28	+0.28	101.68	101.80	101.26	101.86	0.36M
iShares S&P US Banks UCITS.	EUR	7.32	-0.06	-0.83	7.33	7.33	7.27	7.36	0.98M
iShares S&P500 HealthCareS.	EUR	11.95	-0.09	-0.71	11.95	11.95	11.88	11.98	1.91M
iShares Smart City Infrast.	EUR	9.21	+0.04	+0.46	9.20	9.22	9.19	9.22	81e
iShares Smart City Infrast.	EUR	8.57	+0.05	+0.62	8.56	8.58	8.56	8.58	411.4512
ISHARES SMI ETF	EUR	171.38	-1.04	-0.60	171.24	171.46	171.08	171.52	47e
iShares Spain Govt Bond UC.	EUR	148.65	-0.10	-0.07	148.54	148.70	148.53	149.77	53e
iShares STOXX Europe 600 A.	EUR	40.55	+0.36	+0.90	40.49	40.54	39.80	40.55	0.29M
iShares STOXX Europe 600 C.	EUR	126.06	-1.50	-1.18	125.84	126.10	125.50	126.64	0.57M
iShares STOXX Europe 600 F.	EUR	100.00	+0.58	+0.58	99.87	100.10	99.30	100.12	61e
iShares STOXX Europe 600 H.	EUR	114.66	-0.98	-0.85	114.54	114.66	114.14	115.10	0.39M
iShares STOXX Europe 600 I.	EUR	54.42	-0.51	-0.93	54.35	54.41	54.23	54.83	1.02M
iShares STOXX Europe 600 M.	EUR	34.14	-0.06	-0.16	34.09	34.17	33.96	34.15	34.135
iShares STOXX Europe 600 R.	EUR	47.33	-0.44	-0.92	47.20	47.33	47.33	47.59	9 412.2666
iShares STOXX Europe 600 T.	EUR	98.68	+1.75	+1.81	98.43	98.62	98.07	98.68	0.8M
iShares STOXX Europe 600 T.	EUR	27.62	-0.29	-1.04	27.60	27.64	27.46	27.92	0.19M
iShares STOXX Europe 600 U.	EUR	7.88	-0.05	-0.68	7.87	7.88	7.86	7.93	0.21M
iShares STOXX Europe 600 U.	EUR	55.62	-0.70	-1.24	55.54	55.61	55.29	56.41	2.53M
ISHARES STOXX MID 200 ETF	EUR	68.26	-0.38	-0.55	68.18	68.30	68.23	68.61	0.57M
ISHARES TECDAX ETF	EUR	35.85	+0.72	+2.05	35.82	35.86	35.40	35.85	61e
iShares US Aggregate Bond .	EUR	79.80	+0.06	+0.07	79.73	79.85	79.77	79.89	4 793.28
iShares US Medical Devices.	EUR	5.008	-0.030	-0.60	5.008	5.012	4.984	5.037	26e
iShares US Mortgage Backed.	EUR	3.57	-	+0.07	3.56	3.57	3.57	3.57	232.0175
iShares US Property Yield .	EUR	28.42	-0.24	-0.82	28.39	28.41	28.38	28.50	1.12M
iShares World Eqt High Inc.	EUR	5.117	-0.003	-0.06	5.114	5.115	5.101	5.134	2.08M
iShares World Equity Enhan.	EUR	6.34	+0.02	+0.35	6.34	6.35	6.33	6.35	61e
iShares € Corp Bond BBB-.	EUR	4.79	-0.01	-0.18	4.79	4.80	4.79	4.80	21e
iShares € Govt Bond 0-1y.	EUR	98.72	+0.01	+0.01	98.69	98.73	98.68	99.06	1.06M
iShares € Govt Bond 10-1.	EUR	142.40	-0.29	-0.20	142.27	142.49	142.32	142.62	285.23
iShares € Govt Bond 3-7y.	EUR	133.26	-0.11	-0.08	133.24	133.28	132.74	133.43	0.44M
iShares € Govt Bond 7-10.	EUR	151.61	-0.23	-0.15	151.58	151.61	151.52	152.46	0.13M
iShares € Green Bond UCI.	EUR	3.90	-0.01	-0.20	3.90	3.91	3.90	3.91	6 897.973
iShs Corp Bd ex-Finls 1-.	EUR	105.05	-0.12	-0.11	104.99	105.09	105.00	105.14	0.63M
iShs Crp Bd ESG Paris-Al.	EUR	4.87	-0.01	-0.10	4.87	4.88	4.87	4.88	6 567.0291
iShs Crp Bd Intrst Rt Hg.	EUR	99.38	-0.04	-0.04	99.23	99.34	99.22	99.38	61e
iShs Digital Entertnmnt an.	EUR	12.38	+0.04	+0.34	12.36	12.40	12.34	12.42	0.16M
iShs IV-Quantum Computing .	EUR	5.305	+0.096	+1.84	5.286	5.303	5.245	5.317	44e
iShs € Crp Bd ESG Paris.	EUR	5.59	-0.01	-0.12	5.59	5.60	5.59	5.60	42e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	33.35	+0.13	+0.39	33.25	33.34	33.35	33.52	1 835.4875
JPM Active Glbl Aggrgte Bd.	EUR	10.01	-	+0.03	10.00	10.02	10.01	10.03	21e
JPM BetaBuilders US Treasu.	EUR	103.83	+0.03	+0.02	103.82	103.87	103.68	103.94	14e
JPM BetaBuilders US Treasu.	EUR	101.57	+0.02	+0.01	101.50	101.59	101.53	101.64	101.41
JPM Climate Change Solutio.	EUR	39.55	+0.06	+0.15	39.52	39.62	39.55	39.87	14e
JPM EUR Ultra-Short Income.	EUR	110.42	-0.01	-0.02	110.41	110.44	110.38	110.46	1.24M
JPM EURCorpBd RschEnhcd Id.	EUR	108.73	-0.12	-0.11	108.67	108.79	108.73	108.86	90e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.75	-0.08	-0.07	109.69	109.80	109.72	109.82	1 097.225
JPM Europe Equity Premium .	EUR	25.77	-0.24	-0.92	25.81	25.83	25.77	26.14	0.73M
JPM Europe Rsrch Enhcd Idx.	EUR	56.65	-0.43	-0.75	56.60	56.64	56.55	57.05	0.42M
JPM Europe Rsrch Enhcd Idx.	EUR	51.23	-0.40	-0.77	51.17	51.24	51.18	51.62	46e
JPM EurZone Rs Enhcd Idx E.	EUR	46.01	-0.40	-0.86	45.96	46.01	46.01	46.50	21e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	44.73	+0.12	+0.26	44.62	44.70	44.58	44.99	0.56M
JPM Gbl HY Corpo Bd Multi-.	EUR	112.94	+0.13	+0.12	112.78	113.10	112.94	113.00	50e
JPM Gbl Research Enhcd Idx.	EUR	58.73	+0.13	+0.22	58.70	58.75	58.61	58.87	1.01M
JPM Gbl Resrch Enhncd Idx .	EUR	56.91	+0.10	+0.18	56.88	56.99	56.83	57.03	40e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.15	+0.11	+0.31	36.11	36.15	36.13	36.18	0.23M
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.66	+0.11	+0.29	36.64	36.68	36.66	36.71	73.41
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.14	+0.11	+0.31	36.13	36.15	36.13	36.18	33e
JPM Glbl Aggrgte Bd Active.	EUR	10.51	-0.01	-0.09	10.50	10.52	10.50	10.57	34e
JPM Global Eq Prem Inc Act.	EUR	28.04	-0.06	-0.21	28.01	28.07	27.95	28.08	31e
JPM Global Eq Prem Inc Act.	EUR	22.89	-0.07	-0.28	22.96	22.99	22.85	23.00	1.44M
JPM Global Equity Multi-Fa.	EUR	45.81	-0.31	-0.66	45.80	45.88	45.73	46.02	67e
JPM Global Equity Premium .	EUR	21.78	-0.06	-0.27	21.76	21.81	21.74	21.81	0.14M
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	55.74	+0.15	+0.27	55.68	55.75	55.74	55.84	27e
JPM Japan Rsrch Enhcd Idx .	EUR	36.64	+0.14	+0.37	36.59	36.63	36.55	36.75	88e
JPM Strategic Allocation G.	EUR	5.522	+0.008	+0.15	5.521	5.532	5.522	5.536	55.36
JPM US Equity Active UCITS.	EUR	33.05	+0.15	+0.44	33.00	33.10	33.03	33.12	33.095
JPM US Gro Eq Active UCITS.	EUR	33.32	+0.47	+1.42	33.26	33.36	33.18	33.34	33.34
JPM US Gro Eq Active UCITS.	EUR	32.71	+0.47	+1.44	32.66	32.73	32.55	32.72	4 447.2
JPM US Research Enhncd Idx.	EUR	66.02	+0.33	+0.50	66.03	66.06	65.84	66.14	1.97M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.65	+0.37	+1.02	36.64	36.68	36.46	36.65	0.11M
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.03	+0.36	+0.98	37.02	37.08	36.85	37.03	12e
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.11	+0.38	+1.02	37.12	37.17	36.98	37.11	63e
JPM US Rsrch Enhncd Idx Eq.	EUR	60.25	+0.27	+0.45	60.24	60.29	60.15	60.37	0.14M
JPM US Val Eq Active UCITS.	EUR	33.32	-0.10	-0.30	33.27	33.36	33.32	33.35	5 202.8496
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.20	+0.08	+0.08	96.06	96.34	96.11	96.24	95.53
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.89	+0.11	+0.10	107.80	107.97	107.89	108.00	12e
JPM USD Em Mkts Sovereign .	EUR	97.20	+0.03	+0.03	97.03	97.36	97.04	97.26	3 978.476
JPM USD Em Mkts Sovereign .	EUR	102.33	+0.06	+0.06	102.15	102.50	102.33	102.39	102.355
JPMorgan NASDAQ Eqt Prem I.	EUR	28.36	+0.23	+0.82	28.34	28.40	28.33	28.45	37e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.44	+0.28	+1.19	23.40	23.43	23.33	23.48	1.42M
KraneShares CSI China Inte.	EUR	16.90	-0.17	-1.01	16.87	16.91	16.90	17.07	0.25M
KraneShares ICBCUBS S&P Ch.	EUR	13.61	+0.10	+0.71	13.60	13.66	13.60	13.61	973.4976
KraneShares ICBCUBS SSE St.	EUR	22.32	+0.99	+4.64	22.24	22.27	21.96	22.32	0.24M
KRC Cat Bond UCITS ETF Acc	EUR	9.193	-0.040	-0.43	9.170	9.216	9.155	9.263	0.12M
L&G All Commodities UCITS .	EUR	17.92	+0.13	+0.71	17.92	17.95	17.79	17.93	44e
L&G Clean Energy UCITS ETF.	EUR	14.03	+0.12	+0.88	14.00	14.04	13.97	14.15	0.19M
L&G Clean Water UCITS ETF .	EUR	18.60	-	+0.01	18.58	18.60	18.52	18.63	0.33M
L&G Cyber Security UCITS E.	EUR	40.51	+2.55	+6.70	40.47	40.58	38.88	40.62	1.98M
L&G DAX Daily 2x Long UCIT.	EUR	758.40	+3.20	+0.42	757.80	758.60	752.00	758.80	1.08M
L&G DAX Daily 2x Short UCI.	EUR	0.51	-	-0.37	0.51	0.51	0.50	0.51	0.41M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.857	-0.006	-0.07	7.829	7.880	7.857	7.863	7.8394
L&G Em Mrkts Qlty Div Eql .	EUR	11.866	+0.072	+0.61	11.810	11.870	11.842	11.870	38e
L&G Gerd Kommer Multifacto.	EUR	15.08	+0.01	+0.04	15.06	15.08	15.05	15.13	1.2M
L&G Global Brands UCITS ET.	EUR	15.67	+0.07	+0.42	15.67	15.70	15.62	15.68	37e
L&G Gold Mining UCITS ETF .	EUR	113.38	+0.50	+0.44	113.10	113.42	111.34	113.82	0.82M
L&G Healthcare Breakthroug.	EUR	15.66	+0.11	+0.68	15.68	15.70	15.56	15.70	88e
L&G Hydrogen Economy UCITS.	EUR	6.71	+0.02	+0.30	6.71	6.74	6.71	6.80	0.14M
L&G Longer Dated All Commo.	EUR	27.94	+0.16	+0.58	27.93	27.96	27.75	27.94	5 519.745
L&G Metaverse ESG Exclusio.	EUR	35.46	+0.52	+1.47	35.26	35.50	35.18	35.68	19e
LYX ESTOXX BANKS ETF	EUR	394.50	-8.05	-2.00	393.95	394.25	393.90	402.65	2.62M
Lyx Msci Disrup Etf	EUR	19.74	-0.04	-0.21	19.71	19.73	19.68	20.72	0.82M
Lyx Msci Future Etf	EUR	24.72	+0.47	+1.94	24.66	24.72	24.58	24.77	64e
Lyx Msci Millen Etf	EUR	16.17	-0.03	-0.17	16.15	16.20	16.16	16.17	11e
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	36.58	+0.04	+0.10	36.56	36.59	36.36	36.60	0.93M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.98	-0.02	-0.81	2.98	3.02	2.98	3.03	0.92M
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	109.84	+0.01	+0.01	109.84	109.86	109.80	109.86	2.82M
Lyxor Smart Overnight Retu.	EUR	101.78	+0.02	+0.02	101.74	101.79	101.74	101.80	0.64M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.725	-0.024	-0.31	7.701	7.749	7.725	7.870	5 389.038
MKT ACC JRINTCIF ETF	EUR	38.17	+0.41	+1.07	38.12	38.23	37.71	38.17	0.12M
MSCI World Information Tec.	EUR	124.80	+3.22	+2.65	124.84	124.92	123.62	125.22	3.44M
Nuclear Renaissance UCITS .	EUR	6.980	-0.004	-0.06	6.916	7.020	6.980	7.045	632.241
PIMCO Advantage EM Local B.	EUR	113.1	-0.4	-0.33	112.9	113.2	113.1	113.4	24e
Rize Cybersecurity and Dat.	EUR	10.05	+0.77	+8.34	10.02	10.07	9.59	10.05	60e
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	5.56	-0.01	-0.09	5.56	5.57	5.55	5.60	93e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.38	-0.04	-1.07	3.37	3.39	3.38	3.40	669.2004
ROBO-STOX® Global Robotic.	EUR	28.54	+0.38	+1.35	28.52	28.56	28.37	28.54	0.35M
SBI TOP UCITS ETF	EUR	3.36	-0.01	-0.25	3.30	3.41	3.35	3.36	13e
Scalable MSCI AC World Xtr.	EUR	11.98	+0.04	+0.35	11.97	11.98	11.95	12.00	1.37M
SPDR BARCL CAP EUR HIGH Y .	EUR	50.46	-0.14	-0.28	50.42	50.46	50.42	50.51	82e
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.97	+0.06	+0.05	120.94	120.99	120.92	120.98	0.71M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.10	+0.01	+0.01	56.07	56.13	56.10	56.15	11e
SPDR Bloomberg 15+ Year Gi.	EUR	38.04	-	+0.14	38.03	38.10	37.99	38.17	7 767.4224
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.58	+0.02	+0.07	23.57	23.59	23.57	23.59	0.11M
SPDR Bloomberg Em Mkts Loc.	EUR	30.73	-0.04	-0.12	30.67	30.79	30.73	30.80	492.736
SPDR Bloomberg Em Mkts Loc.	EUR	49.51	-0.06	-0.13	49.51	49.61	49.49	49.62	98.972
SPDR Bloomberg Euro Corpor.	EUR	52.28	+0.05	+0.10	52.25	52.32	52.28	52.40	18e
SPDR Dow Jones Global Real.	EUR	33.24	-0.30	-0.88	33.24	33.30	33.24	33.44	60e
SPDR Dow Jones Global Real.	EUR	20.12	-0.20	-0.96	20.12	20.18	20.12	20.28	13e
SPDR FTSE EPRA Europe ex U.	EUR	28.57	-0.14	-0.47	28.54	28.61	28.41	28.71	12e
SPDR MSCI ACWI ETF	EUR	284.40	+1.05	+0.37	284.20	284.90	283.60	284.80	2M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.54	+0.04	+0.37	11.53	11.54	11.51	11.55	10.14M
SPDR MSCI All Country Worl.	EUR	27.14	+0.10	+0.37	27.08	27.13	27.10	27.18	0.77M
SPDR MSCI EM Asia UCITS ET.	EUR	111.12	+0.54	+0.49	110.86	111.06	110.72	111.66	0.96M
SPDR MSCI Emerging Markets.	EUR	136.78	+0.18	+0.13	136.78	137.60	136.60	137.68	0.17M
SPDR MSCI Emerging Markets.	EUR	90.64	+0.29	+0.32	90.46	90.63	90.38	91.27	0.24M
SPDR MSCI Europe Energy UC.	EUR	291.55	-4.35	-1.47	291.65	292.15	291.05	295.50	0.12M
SPDR MSCI Europe ETF	EUR	414.70	-2.65	-0.63	414.25	414.95	414.55	417.35	44e
SPDR MSCI Europe Health Ca.	EUR	231.30	-2.25	-0.96	231.10	231.50	230.45	232.30	0.75M
SPDR MSCI Europe Industria.	EUR	456.60	-1.80	-0.39	455.85	456.30	455.65	460.15	0.29M
SPDR MSCI Europe Materials.	EUR	394.55	-2.05	-0.52	393.50	394.60	393.00	394.55	25e
SPDR MSCI Europe Small Cap.	EUR	71.35	-0.05	-0.07	71.05	71.40	71.12	71.40	0.67M
SPDR MSCI Europe Utilities.	EUR	253.5	-3.3	-1.27	252.8	253.5	252.1	256.7	0.13M
SPDR MSCI Europe Value UCI.	EUR	78.81	-1.14	-1.43	78.80	78.98	78.80	79.94	71e
SPDR MSCI USA Small Cap Va.	EUR	81.74	+0.01	+0.01	81.65	81.73	81.28	81.79	2.42M
SPDR MSCI World Small Cap .	EUR	130.12	+0.36	+0.28	129.86	130.06	129.70	130.22	0.31M
SPDR MSCI World UCITS ETF .	EUR	46.49	+0.19	+0.40	46.47	46.48	46.35	46.53	3.78M
SPDR Refinitiv Global Conv.	EUR	59.86	+0.12	+0.20	59.76	59.96	59.70	60.21	0.47M
SPDR Russell 2000 US Small.	EUR	75.63	+0.36	+0.48	75.59	75.63	75.25	75.64	1.07M
SPDR S&P 400 US Mid Cap ET.	EUR	102.16	+0.10	+0.10	102.12	102.26	102.00	102.50	0.13M
SPDR S&P 500 ETF	EUR	662.42	+4.22	+0.64	662.40	662.54	660.00	663.28	3.98M
SPDR S&P 500 EUR Hedged UC.	EUR	18.70	+0.12	+0.64	18.70	18.71	18.66	18.73	0.74M
SPDR S&P 500 Low Volatilit.	EUR	73.99	-0.73	-0.98	73.95	74.04	73.99	74.36	29e
SPDR S&P 500 UCITS ETF Acc	EUR	16.40	+0.11	+0.64	16.39	16.40	16.33	16.42	2.4M
SPDR S&P Euro Dividend Ari.	EUR	31.16	-0.16	-0.49	31.12	31.16	31.07	31.29	0.71M
SPDR S&P Europe Defense Vi.	EUR	10.754	-0.018	-0.17	10.738	10.782	10.732	10.890	61e
SPDR S&P Gbl Dividend Aris.	EUR	35.12	-0.13	-0.37	35.08	35.10	35.00	35.15	1.11M
SPDR S&P U.S. Consumer Sta.	EUR	39.46	-0.37	-0.93	39.42	39.45	39.30	39.61	65e
SPDR S&P US Communication .	EUR	45.71	-0.50	-1.07	45.67	45.73	45.60	45.88	0.15M
SPDR S&P US Consumer Discr.	EUR	62.64	-0.27	-0.43	62.60	62.64	62.64	62.93	97e
SPDR S&P US Dividend Arist.	EUR	74.87	-0.27	-0.36	74.81	74.85	74.52	74.96	0.94M
SPDR S&P US Energy Select .	EUR	42.67	-0.59	-1.36	42.68	42.71	42.62	43.01	0.31M
SPDR S&P US Health Care Se.	EUR	46.04	-0.34	-0.73	46.09	46.11	45.84	46.19	0.34M
SPDR S&P US Industrial Sel.	EUR	66.88	-0.40	-0.59	66.86	66.90	66.88	67.51	90e
SPDR S&P US Materials Sele.	EUR	46.12	-0.24	-0.51	46.08	46.14	45.84	46.12	63e
SPDR S&P US Technology Sel.	EUR	161.56	+4.40	+2.80	161.58	161.64	159.92	161.98	0.79M
SPDR S&P US Utilities Sele.	EUR	46.64	-0.60	-1.26	46.64	46.66	46.61	47.10	0.11M
SPDR STOXX Europe 600 SRI .	EUR	39.30	-0.24	-0.59	39.25	39.29	39.22	39.59	0.16M
Sprott Junior Uranium Mine.	EUR	8.282	-0.103	-1.23	8.264	8.355	8.257	8.349	63e
Sprott Pure Play Copper Mi.	EUR	22.25	+0.16	+0.72	22.03	22.23	21.96	22.25	0.14M
Sprott Uranium Miners UCIT.	EUR	13.05	-0.02	-0.14	13.03	13.08	13.00	13.19	0.37M
SRC SX OPT AUTO ETF	EUR	400.65	+4.80	+1.21	399.50	401.30	392.20	400.65	19e
Strategy of SPDR S&P US Fi.	EUR	59.18	-0.07	-0.12	59.18	59.23	58.88	59.25	0.12M
StSt SPDR MSCI Europe Tech.	EUR	204.8	+3.6	+1.76	204.6	204.9	204.1	206.2	8 014.2231
StSt SPDR MSCI World EUR H.	EUR	16.41	+0.07	+0.40	16.40	16.41	16.39	16.42	0.26M
TEQ - General Artificial I.	EUR	33.81	+0.62	+1.87	33.74	33.83	33.81	34.06	1 692.96
UBS (Irl) ETF plc MSCI USA.	EUR	122.40	-0.22	-0.18	122.44	122.56	122.24	122.54	0.2M
UBS (Lux) Fund Solutions .	EUR	5.74	+0.02	+0.33	5.73	5.74	5.74	5.77	27e
UBS Core MSCI World UCITS .	EUR	39.61	+0.15	+0.38	39.59	39.60	39.50	39.64	1.6M
UBS ETF - MSCI EMU Soc Res.	EUR	144.90	-0.42	-0.29	144.72	144.76	144.56	146.10	53e
UBS ETF-MSCI USA Socially .	EUR	259.05	+3.10	+1.21	258.90	259.05	257.20	259.05	0.12M
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	162.3	+0.3	+0.16	162.0	162.6	161.5	162.9	0.22M
UBS FTSE EPRA Nareit Dvlp .	EUR	108.28	-0.86	-0.79	108.14	108.44	108.28	108.82	30e
UBS LFS Bloomberg TIPS 10+.	EUR	7.75	+0.01	+0.08	7.75	7.76	7.74	7.77	21e
UBS LFS MSCI China Univers.	EUR	9.14	-0.09	-0.95	9.17	9.19	9.14	9.21	34e
UBS LFS MSCI Emerging Mkts.	EUR	145.79	+0.43	+0.30	145.59	145.69	145.55	146.36	0.96M
UBS LFS MSCI UK UCITS ETF .	EUR	22.42	-0.18	-0.80	22.41	22.43	22.38	22.50	34e
UBS LFS-Bloomberg USD EM S.	EUR	13.17	+0.03	+0.23	13.15	13.17	13.10	13.19	44e
UBS Solactive Global Pure .	EUR	52.25	+0.33	+0.64	52.03	52.19	51.54	52.25	0.47M
UBS Solactive USLstdGld&Sl.	EUR	18.48	+0.12	+0.64	18.42	18.47	18.11	18.48	4 556.3304
UBS(Irl)FdSltnsplc BB Comd.	EUR	19.05	+0.10	+0.52	18.94	19.15	18.85	19.05	17e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	127.42	+0.96	+0.76	126.94	127.88	126.42	127.42	60e
Ukraine Reconstruction UCI.	EUR	8.285	-0.049	-0.59	8.261	8.300	8.285	8.394	36e
VanEck Crypto and Blckchn .	EUR	12.46	+0.60	+5.06	12.40	12.46	11.94	12.51	1.87M
VanEck Defense UCITS ETF U.	EUR	54.78	+0.80	+1.48	54.75	54.80	54.44	54.82	4.12M
VanEck Elctrfctn and Power.	EUR	15.34	+0.03	+0.17	15.33	15.35	15.30	15.58	0.17M
VanEck Global Mining UCITS.	EUR	62.14	+0.24	+0.39	62.19	62.32	61.31	62.28	1.28M
VanEck Global Real Estate .	EUR	40.99	-0.48	-1.15	40.91	41.05	40.93	41.23	87e
VanEck Gold Miners UCITS E.	EUR	100.66	+0.89	+0.89	100.34	100.48	98.66	101.02	5.42M
Vaneck Medical Robotics Bi.	EUR	16.74	+0.08	+0.50	16.70	16.82	16.68	16.76	13e
VanEck Morningstar US SMID.	EUR	23.21	+0.05	+0.19	23.15	23.21	23.12	23.21	4 669.23
VanEck Morningstar US Sust.	EUR	61.13	+0.82	+1.36	61.11	61.16	60.45	61.15	0.77M
VanEck Morningstar US Wide.	EUR	24.10	+0.37	+1.56	24.02	24.12	23.80	24.10	74e
VanEck Ms Developed Market.	EUR	55.10	-0.66	-1.18	55.06	55.08	54.97	55.59	13.85M
VanEck Oil Services UCITS .	EUR	28.23	+0.17	+0.61	28.10	28.30	27.97	28.24	0.13M
VanEck Quantum Computing U.	EUR	25.28	+0.35	+1.40	25.18	25.27	24.97	25.31	0.45M
VanEck Rare Earth and Stra.	EUR	13.28	+0.15	+1.11	13.27	13.32	13.19	13.31	1.19M
VanEck Sustainable Future .	EUR	19.66	-0.33	-1.66	19.60	19.75	19.59	19.85	5 202.4104
VanEck Uranium and Nuclear.	EUR	49.07	+0.55	+1.12	48.89	49.17	48.61	49.20	1.83M
VanEck Vectors Em Mkts Hig.	EUR	120.44	-0.57	-0.47	119.92	121.11	120.44	121.23	241.85
VanEck Vectors Hydrogen Ec.	EUR	7.51	+0.04	+0.51	7.51	7.55	7.51	7.58	11e
VanEck Vectors Junior Gold.	EUR	106.18	+0.78	+0.74	106.02	106.14	104.44	106.96	2.29M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	90.54	+1.34	+1.50	90.45	90.50	89.77	92.12	26.48M
VanEck Vectors UCITS ETFs .	EUR	32.68	-0.18	-0.53	32.66	32.73	32.65	32.74	0.44M
VanEck Vectors VideoGaming.	EUR	54.74	-0.59	-1.07	54.60	54.70	54.66	55.00	0.13M
Vanguard ESG Global All Ca.	EUR	7.69	+0.04	+0.54	7.68	7.70	7.67	7.70	0.16M
Vanguard EUR Corporate Bon.	EUR	53.34	-0.05	-0.09	53.31	53.34	53.31	53.42	0.32M
Vanguard EUR Eurozone Gove.	EUR	23.77	-0.03	-0.13	23.77	23.78	23.76	23.90	0.89M
Vanguard FTSE 100 UCITS ET.	EUR	54.89	-0.44	-0.80	54.88	54.93	54.88	55.16	0.24M
Vanguard FTSE 100 UCITS ET.	EUR	67.65	-0.59	-0.86	67.68	67.73	67.61	67.96	0.21M
Vanguard FTSE 250 UCITS ET.	EUR	55.17	+0.04	+0.07	55.10	55.17	55.10	55.17	4 521.5128
Vanguard FTSE All-World Ex.	EUR	4.327	-0.009	-0.21	4.322	4.329	4.318	4.347	0.28M
Vanguard FTSE All-World UC.	EUR	161.94	+0.64	+0.40	161.86	161.92	161.46	162.12	5.35M
Vanguard FTSE All-World UC.	EUR	167.14	+0.60	+0.36	167.08	167.10	166.64	167.36	37.36M
Vanguard FTSE Developed Eu.	EUR	60.72	-0.42	-0.69	60.67	60.70	60.57	61.11	2.18M
Vanguard FTSE Developed Eu.	EUR	50.52	-0.36	-0.71	50.47	50.52	50.44	50.86	0.62M
Vanguard FTSE Developed Wo.	EUR	132.44	+0.48	+0.36	132.40	132.42	132.10	132.62	0.69M
Vanguard FTSE Developed Wo.	EUR	125.5	+0.4	+0.35	125.5	125.6	125.3	125.7	1.94M
Vanguard FTSE Dvlp Asia Pa.	EUR	50.70	+0.08	+0.16	50.57	50.61	50.44	51.07	1.28M
Vanguard FTSE Dvlp Asia Pa.	EUR	39.67	+0.05	+0.11	39.63	39.68	39.50	40.01	0.57M
Vanguard FTSE Dvlp Eurp ex.	EUR	61.41	-0.42	-0.68	61.35	61.40	61.32	61.85	0.28M
Vanguard FTSE Emerging Mar.	EUR	76.80	+0.20	+0.26	76.68	76.78	76.57	76.90	0.52M
Vanguard FTSE Emerging Mkt.	EUR	71.98	+0.25	+0.35	71.93	72.00	71.89	72.10	0.3M
Vanguard FTSE Global All-C.	EUR	4.324	+0.013	+0.29	4.321	4.326	4.314	4.333	7.72M
Vanguard FTSE Global Small.	EUR	4.342	+0.021	+0.49	4.331	4.343	4.327	4.348	0.15M
Vanguard FTSE Japan UCITS .	EUR	42.12	+0.11	+0.25	42.10	42.13	42.05	42.27	0.17M
Vanguard FTSE Japan UCITS .	EUR	44.70	+0.14	+0.31	44.66	44.70	44.59	44.85	0.2M
Vanguard FTSE North Americ.	EUR	167.32	+1.04	+0.63	167.30	167.36	166.84	167.50	0.93M
Vanguard FTSE North Americ.	EUR	162.02	+1.00	+0.62	162.02	162.08	161.56	162.20	1.17M
Vanguard Global Aggregate .	EUR	23.57	-0.01	-0.06	23.55	23.56	23.52	23.60	1.99M
Vanguard LifeStrategy 20% .	EUR	26.01	-0.08	-0.29	26.02	26.08	26.01	26.13	10e
Vanguard LifeStrategy 60% .	EUR	36.98	-0.02	-0.05	37.04	37.07	36.98	37.16	0.34M
Vanguard LifeStrategy 80% .	EUR	43.97	+0.13	+0.29	43.92	43.95	43.84	44.01	0.14M
Vanguard S&P 500 UCITS ETF	EUR	125.66	+0.81	+0.64	125.68	125.70	125.19	125.84	1.17M
Vanguard S&P 500 UCITS ETF.	EUR	128.08	+0.83	+0.65	128.07	128.09	127.52	128.24	2.78M
Vanguard U.K. Gilt UCITS E.	EUR	20.02	-	-0.01	20.01	20.03	20.00	20.06	14e
Vanguard US Treasury 0-1Y .	EUR	51.08	+0.03	+0.06	51.07	51.10	51.04	51.16	66e
Vanguard USD Corpo 1-3 Yea.	EUR	53.44	+0.02	+0.03	53.40	53.47	53.44	53.49	3 850.2432
Vanguard USD Corpo 1-3 Yea.	EUR	42.12	+0.04	+0.10	42.10	42.14	42.11	42.22	1 306.6717
Vanguard USD Corporate Bon.	EUR	39.89	+0.04	+0.09	39.90	39.94	39.89	39.94	60e
Vanguard USD Corporate Bon.	EUR	52.61	+0.05	+0.10	52.58	52.64	52.56	52.61	17e
Vanguard USD Em Mkts Gover.	EUR	37.22	+0.05	+0.13	37.20	37.24	37.03	37.33	83e
Vanguard USD Treasury Bond.	EUR	18.12	+0.01	+0.04	18.11	18.12	18.11	18.13	11e
Vanguard USD Treasury Bond.	EUR	23.31	+0.01	+0.04	23.31	23.32	23.30	23.34	44e
Vanguard USD Treasury Bond.	EUR	25.28	+0.01	+0.03	25.26	25.28	25.25	25.29	0.11M
Vngrd FTSE All-Wld Hgh Div.	EUR	93.40	-0.42	-0.45	93.32	93.37	93.10	93.68	1.95M
Vngrd FTSE All-Wld Hgh Div.	EUR	81.20	-0.42	-0.51	81.19	81.23	80.98	81.47	6.02M
WisdomTree Artificial Inte.	EUR	102.72	+2.62	+2.62	102.66	102.80	102.04	103.00	0.68M
WisdomTree AT1 CoCo Bond U.	EUR	78.10	+0.01	+0.01	77.50	78.03	77.82	78.10	58e
WisdomTree AT1 CoCo Bond U.	EUR	123.5	-	-0.01	123.2	124.1	123.5	123.8	370.62
WisdomTree Battery Solutio.	EUR	43.60	+0.70	+1.62	43.38	43.56	43.39	43.67	32e
WisdomTree Blockchain UCIT.	EUR	49.06	+1.69	+3.56	48.74	49.39	47.59	49.06	50e
Wisdomtree Carbon ETF	EUR	26.05	-0.14	-0.55	25.99	26.09	26.05	26.14	13e
WisdomTree Cloud Computing.	EUR	36.16	+2.58	+7.68	36.10	36.15	34.44	36.31	2.75M
WisdomTree Cybersecurity U.	EUR	35.72	+3.50	+10.86	35.61	35.83	33.80	35.91	0.65M
WisdomTree Em Mkts Equity .	EUR	16.91	-0.11	-0.67	16.88	16.94	16.85	16.99	61e
WisdomTree Em Mkts Equity .	EUR	32.74	-0.05	-0.14	32.63	32.69	32.68	32.80	8 014.097
WisdomTree Enhanced Commod.	EUR	19.44	+0.09	+0.44	19.45	19.50	19.29	19.46	54e
WisdomTree Europe Defence .	EUR	33.11	+0.04	+0.12	33.09	33.14	32.96	33.50	2.44M
WisdomTree Europe Equity I.	EUR	16.56	-0.22	-1.33	16.51	16.53	16.51	16.67	0.12M
WisdomTree Eurozone Qualit.	EUR	29.45	-0.01	-0.03	29.32	29.39	29.40	29.57	3 710.6496
WisdomTree Gl Ex-USA Qual .	EUR	29.59	-0.07	-0.22	29.46	29.52	29.50	29.62	5 258.1734
WisdomTree Global Efficien.	EUR	29.33	+0.02	+0.05	29.27	29.34	29.12	29.35	95e
WisdomTree Global Qual Div.	EUR	43.46	-0.07	-0.15	43.42	43.48	43.34	43.51	69e
WisdomTree Global Quality .	EUR	36.39	-0.06	-0.15	36.34	36.44	36.39	36.46	1 091.97
WisdomTree Gold ETC	EUR	38.82	+0.01	+0.02	38.76	38.81	38.58	38.87	31e
WisdomTree Japan Equity UC.	EUR	55.75	+0.21	+0.38	55.62	55.72	55.60	55.84	23e
WisdomTree Japan Equity UC.	EUR	47.72	+0.07	+0.15	47.68	47.80	47.72	47.91	39e
WisdomTree Natural Gas ETC	EUR	4.04	+0.03	+0.62	4.04	4.04	4.01	4.10	1.37M
WisdomTree New Economy Rea.	EUR	26.86	-0.02	-0.07	26.80	26.91	26.84	26.91	21e
WisdomTree Physical AI Hum.	EUR	19.80	+0.33	+1.67	19.73	19.83	19.68	19.85	0.27M
WisdomTree StgcMtlsandRrEr.	EUR	50.56	+0.38	+0.76	50.57	50.86	50.30	50.86	0.2M
WisdomTree Strategic Metal.	EUR	14.20	-0.05	-0.36	14.09	14.20	14.05	14.29	5.73M
WisdomTree Strategic Metal.	EUR	12.75	+0.01	+0.09	12.71	12.77	12.66	12.76	13e
WisdomTree Sugar ETC	EUR	10.05	+0.29	+3.00	10.00	10.06	9.85	10.12	0.2M
WisdomTree Uranium and Nuc.	EUR	48.23	-0.05	-0.10	48.27	48.49	48.17	48.71	0.31M
WisdomTree US Quality Div .	EUR	51.18	+0.01	+0.02	51.16	51.25	51.04	51.19	57e
WisdomTree US Quality Grow.	EUR	36.73	+0.47	+1.28	36.73	36.81	36.50	36.86	35e
Wisdomtree Zinc ETC	EUR	11.43	-0.10	-0.86	11.49	11.53	11.43	11.49	9 461.58
Xtrackers Artific Intellig.	EUR	205.40	+3.95	+1.96	205.35	205.55	204.00	206.00	5.1M
Xtrackers ATX UCITS ETF 1C	EUR	139.40	-1.56	-1.11	139.30	139.76	139.40	141.32	0.12M
Xtrackers Bloomberg Commod.	EUR	27.93	+0.01	+0.02	27.93	28.00	27.86	27.97	50e
Xtrackers CSI300 Swap UCIT.	EUR	18.21	+0.20	+1.12	18.20	18.22	18.17	18.22	1.29M
Xtrackers Diversified Port.	EUR	10.75	+0.02	+0.19	10.71	10.78	10.75	10.76	15e
Xtrackers Diversified Port.	EUR	11.04	+0.03	+0.24	11.00	11.07	11.04	11.06	851.2581
Xtrackers DJE US Equity Re.	EUR	27.97	+0.28	+1.01	27.96	28.00	27.90	28.01	0.31M
Xtrackers EUR Hi Yld Corp .	EUR	34.74	-0.06	-0.18	34.63	34.86	34.74	34.85	12e
Xtrackers Euro Stoxx 50 UC.	EUR	114.62	-0.78	-0.68	114.52	114.56	114.40	115.68	3.98M
Xtrackers Europe Defence T.	EUR	31.99	-0.15	-0.47	32.01	32.07	31.99	32.30	75e
Xtrackers FTSE 100 Short D.	EUR	2.77	+0.02	+0.75	2.77	2.77	2.76	2.78	36.0152
Xtrackers FTSE All-World e.	EUR	8.904	+0.013	+0.15	8.865	8.881	8.861	8.938	54e
Xtrackers FTSE All-World U.	EUR	9.323	+0.030	+0.32	9.316	9.327	9.309	9.346	0.74M
Xtrackers FTSE Vietnam Swa.	EUR	35.97	+0.15	+0.42	35.77	36.01	35.81	36.01	0.57M
Xtrackers Future Mobility .	EUR	116.20	+0.72	+0.62	116.02	116.24	115.70	116.74	0.34M
Xtrackers Global Growth Le.	EUR	35.36	+1.00	+2.91	35.30	35.46	34.98	35.99	29e
Xtrackers Global Infrastru.	EUR	30.97	-0.59	-1.87	30.84	30.86	30.86	31.13	41e
Xtrackers Harvest CSI300 U.	EUR	11.46	+0.04	+0.35	11.47	11.50	11.45	11.50	56e
Xtrackers Harvest FTSE Chi.	EUR	29.85	+0.37	+1.24	29.75	30.03	29.80	29.97	20e
Xtrackers Harvest MSCI Chi.	EUR	29.81	+0.07	+0.24	29.74	29.89	29.76	30.01	14e
Xtrackers II EUR High Yiel.	EUR	24.44	+0.02	+0.07	24.42	24.43	24.42	24.44	1.02M
Xtrackers II EUR Overnight.	EUR	150.02	+0.02	+0.02	150.01	150.03	150.00	150.05	19.49M
Xtrackers II EURCorpBdShor.	EUR	47.84	-0.02	-0.04	47.81	47.87	47.84	47.91	0.12M
Xtrackers II Eurozn Infl-L.	EUR	245.20	-0.07	-0.03	245.01	245.32	244.98	245.58	33e
Xtrackers II Eurozone Gov .	EUR	174.33	-0.04	-0.02	174.27	174.33	174.27	174.47	0.37M
Xtrackers II Eurozone Gov .	EUR	264.63	-1.88	-0.71	264.14	264.45	264.17	266.22	66e
Xtrackers II Eurozone Gov .	EUR	241.06	-0.97	-0.40	240.95	241.34	240.90	242.59	34e
Xtrackers II Eurozone Gov .	EUR	233.86	-0.21	-0.09	233.80	233.84	233.73	234.30	0.15M
Xtrackers II Eurozone Gove.	EUR	220.61	-0.19	-0.09	220.50	220.60	220.50	220.94	0.36M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	209.9	-	+0.01	209.8	210.0	209.7	210.0	10e
Xtrackers II Germany Gover.	EUR	173.71	-0.24	-0.14	173.65	173.77	173.69	173.93	0.2M
Xtrackers II Glbal Governm.	EUR	207.41	-0.27	-0.13	207.10	207.41	207.12	208.15	0.44M
Xtrackers II Glbal Infl-Ln.	EUR	217.90	-0.29	-0.13	217.59	218.11	215.03	217.90	16e
Xtrackers II Global InfL-L.	EUR	22.49	+0.13	+0.59	22.36	22.39	22.35	22.49	22e
Xtrackers II iBxx Eurzn Go.	EUR	141.12	-0.19	-0.13	141.07	141.20	141.07	141.35	41e
Xtrackers II iBxx Euzn Gv .	EUR	178.76	-0.24	-0.13	178.71	178.86	178.73	179.29	1.11M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.778	+0.002	+0.04	5.761	5.777	5.765	5.778	0.55M
Xtrackers II USD Overnight.	EUR	184.56	+0.07	+0.04	184.55	184.61	184.40	184.77	0.13M
Xtrackers LPX Private Equi.	EUR	120.58	+0.86	+0.72	120.36	120.66	119.02	120.58	0.17M
Xtrackers MSCI AC World ES.	EUR	50.43	+0.23	+0.46	50.36	50.41	50.28	50.48	1.66M
Xtrackers MSCI Africa Top .	EUR	9.74	-0.01	-0.06	9.74	9.79	9.73	9.82	40e
Xtrackers MSCI China UCITS.	EUR	15.77	-0.09	-0.57	15.75	15.76	15.75	15.86	1.02M
Xtrackers MSCI China UCITS.	EUR	7.87	-0.05	-0.59	7.87	7.88	7.87	7.91	0.28M
Xtrackers MSCI EM Europe, .	EUR	44.92	-0.15	-0.33	44.83	44.93	44.91	45.12	8 552.888
Xtrackers MSCI EMU UCITS E.	EUR	68.94	-0.48	-0.69	68.89	68.93	68.88	69.65	0.5M
Xtrackers MSCI Eu Inform T.	EUR	93.82	+1.61	+1.75	93.65	93.83	93.47	94.21	4 963.6832
Xtrackers MSCI Europe Cons.	EUR	139.86	-1.72	-1.21	139.60	139.92	139.00	140.30	32e
Xtrackers MSCI Europe Heal.	EUR	231.00	-2.20	-0.94	230.50	230.95	229.70	232.10	0.26M
Xtrackers MSCI Europe Mate.	EUR	185.9	-1.1	-0.58	185.6	186.1	185.2	185.9	0.11M
Xtrackers MSCI Europe Smal.	EUR	76.03	+0.16	+0.21	75.92	76.02	75.85	76.10	1.64M
Xtrackers MSCI Gl SDG 3 Go.	EUR	35.06	-0.16	-0.45	35.00	35.14	34.87	35.19	17e
Xtrackers MSCI Gl SDG 9 In.	EUR	30.40	+0.30	+0.98	30.27	30.45	30.12	30.53	9 087.8957
Xtrackers MSCI India Swap .	EUR	16.36	-0.09	-0.56	16.35	16.39	16.36	16.42	0.17M
Xtrackers Msci Innovation .	EUR	50.62	+0.58	+1.16	50.52	50.76	50.20	50.68	8 626.6422
Xtrackers MSCI Japan ESG U.	EUR	28.81	+0.09	+0.30	28.78	28.82	28.73	28.91	2.71M
Xtrackers MSCI Japan UCITS.	EUR	103.24	+0.43	+0.41	103.01	103.15	102.98	103.61	3.1M
Xtrackers MSCI Malaysia UC.	EUR	12.94	+0.03	+0.25	12.85	12.87	12.84	12.94	0.48M
Xtrackers MSCI Mexico UCIT.	EUR	8.00	-0.10	-1.17	7.99	8.01	7.95	8.04	0.26M
Xtrackers MSCI NAmerica Hi.	EUR	62.09	-0.38	-0.61	62.02	62.11	61.81	62.16	76e
Xtrackers Msci Next Genera.	EUR	66.09	+0.97	+1.49	66.08	66.31	65.97	66.38	5 559.4308
Xtrackers MSCI Nordic UCIT.	EUR	54.79	-0.18	-0.33	54.75	54.80	54.70	55.14	0.71M
Xtrackers MSCI Philippines.	EUR	1.27	-0.04	-3.00	1.27	1.27	1.27	1.28	0.14M
Xtrackers MSCI Taiwan UCIT.	EUR	16.95	+0.30	+1.78	16.92	16.94	16.83	16.99	0.39M
Xtrackers MSCI USA Energy .	EUR	54.81	-0.77	-1.39	54.84	54.87	54.81	55.30	86e
Xtrackers MSCI USA ESG UCI.	EUR	72.74	+0.84	+1.17	72.74	72.77	72.35	72.88	0.57M
Xtrackers MSCI USA Health .	EUR	59.27	-0.41	-0.69	59.29	59.33	58.96	59.45	0.54M
Xtrackers MSCI USA UCITS E.	EUR	196.02	+1.33	+0.68	195.99	196.05	195.43	196.18	1.12M
Xtrackers MSCI USA UCITS E.	EUR	153.50	+1.05	+0.69	153.41	153.47	153.00	153.50	0.14M
Xtrackers MSCI World Energ.	EUR	63.94	-0.91	-1.40	63.98	64.05	63.81	64.63	0.84M
Xtrackers MSCI World ESG U.	EUR	49.58	+0.42	+0.84	49.59	49.61	49.39	49.66	0.36M
Xtrackers MSCI World ex US.	EUR	40.34	-0.18	-0.44	40.28	40.33	40.24	40.52	4.84M
Xtrackers MSCI World Finan.	EUR	42.13	-0.18	-0.43	42.10	42.13	41.99	42.31	0.61M
Xtrackers MSCI World Healt.	EUR	54.59	-0.41	-0.75	54.60	54.64	54.30	54.77	4.1M
Xtrackers MSCI World High .	EUR	27.76	+0.12	+0.42	27.74	27.78	27.71	27.81	93e
Xtrackers MSCI World Indus.	EUR	75.67	-0.24	-0.32	75.63	75.66	75.42	76.23	0.2M
Xtrackers MSCI World Momen.	EUR	83.33	-0.39	-0.47	83.26	83.31	83.00	84.55	0.72M
Xtrackers MSCI World Quali.	EUR	79.08	+0.04	+0.05	79.10	79.12	78.91	79.25	4.73M
Xtrackers MSCI World UCITS.	EUR	139.12	+0.50	+0.36	139.09	139.14	138.75	139.30	11.41M
Xtrackers MSCI World Utili.	EUR	40.34	-0.45	-1.10	40.30	40.36	40.27	40.72	0.58M
Xtrackers MSCI World Value.	EUR	72.23	-0.26	-0.36	72.18	72.23	72.20	73.06	4.67M
Xtrackers MSCI Wrd Cons Di.	EUR	58.63	-0.31	-0.53	58.46	58.64	58.52	58.93	0.83M
Xtrackers MSCI Wrd Minimum.	EUR	45.22	-0.03	-0.07	45.19	45.22	45.09	45.22	0.98M
Xtrackers NASDAQ 100 UCITS.	EUR	58.78	+0.67	+1.15	58.76	58.78	58.50	58.95	1.51M
Xtrackers Nikkei 225 1D JP.	EUR	36.68	+0.05	+0.12	36.62	36.65	36.50	36.89	1.51M
Xtrackers Russell 2000 UCI.	EUR	383.50	+2.05	+0.54	383.25	383.55	382.10	383.50	0.82M
Xtrackers S&P 500 Equal We.	EUR	106.10	+0.04	+0.04	106.04	106.10	105.72	106.18	2.12M
Xtrackers S&P 500 UCITS ET.	EUR	107.58	+0.71	+0.66	107.54	107.57	107.25	107.63	0.22M
Xtrackers S&P 500 UCITS ET.	EUR	12.86	+0.09	+0.68	12.85	12.86	12.80	12.86	0.26M
Xtrackers S&P Select Front.	EUR	26.73	+0.02	+0.07	26.58	27.00	26.73	27.00	22e
Xtrackers SLI UCITS ETF 1D	EUR	258.65	-1.70	-0.65	258.45	258.75	258.30	258.70	0.12M
Xtrackers Spain UCITS 1D E.	EUR	46.28	-0.46	-0.97	46.23	46.28	46.24	46.75	56e
Xtrackers Spain UCITS ETF .	EUR	64.89	-0.71	-1.08	64.82	64.92	64.82	65.55	0.41M
Xtrackers Stoxx Europe 600.	EUR	170.08	-0.86	-0.50	169.94	170.00	169.68	170.96	3.21M
Xtrackers Stoxx European M.	EUR	66.90	-0.72	-1.06	66.72	66.98	66.86	67.39	1 275.4909
Xtrackers Stoxx Global Sel.	EUR	38.94	-0.25	-0.64	38.86	38.94	38.85	39.02	0.28M
Xtrackers Switzerland UCIT.	EUR	158.52	-1.18	-0.74	158.38	158.44	157.82	158.90	0.49M
Xtrackers USD Corporate Bo.	EUR	9.97	+0.01	+0.07	9.96	9.97	9.95	9.97	2 784.88
Xtrackers USD High Yield C.	EUR	10.99	+0.03	+0.23	10.97	11.00	10.97	11.00	0.46M
YieldMax Semiconduct Optio.	EUR	50.88	+0.96	+1.91	50.64	51.00	49.93	51.68	45e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	365.43	+1.05	HUF
USDHUF	313.62	+0.99	HUF
OTP	45 620	-1.51	HUF
MOL	4 958	-0.84	HUF
RICHTER	13 360	+0.45	HUF
MTELEKOM	2 530	-0.16	HUF
ERSTE BANK AG	121.40	-3.27	EUR
BUX	149 646.52	-0.74
DAX	26 367.24	+0.31	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	45 620	-1.51	HUF
MOL	4 958	-0.84	HUF
RICHTER	13 360	+0.45	HUF
MTELEKOM	2 530	-0.16	HUF
4IG	1632	+3.29	HUF
Appeninn	691.0	-4.56	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	365.43	+1.05	HUF
CHFHUF	387.69	+0.75	HUF
USDHUF	313.62	+0.99	HUF
EURUSD	1.1651	+0.01	USD
EURCHF	0.9370	-0.17	CHF
EURGBP	0.8573	+0.04	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBBMWTL10	215	+56.93	HUF
EBOTPTS78	2 384	+43.27	HUF
EBVWTL31	390	+34.02	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBUSDHUFTS68	135	-18.18	HUF
EBEURHUFTS86	189	-16.37	HUF

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