ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
db x-trackers MSCI Korea I.	186.52	+3.19
Franklin FTSE Korea UCITS .	81.52	+3.16
Amundi MSCI Korea UCITS ET.	164.0	+3.13

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Franklin FTSE Brazil UCITS.	29.02	-2.65
VanEck Rare Earth and Stra.	13.06	-2.54

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.600	+0.065	+0.68	9.544	9.599	9.460	9.600	2 115.2131
Alerian Midstream Energy D.	EUR	18.03	+0.38	+2.13	18.00	18.09	17.85	18.04	45e
Am SP500 Climate Net Zero .	EUR	43.64	-0.01	-0.02	43.62	43.64	43.64	43.78	0.21M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	43.92	+0.05	+0.11	43.88	43.89	43.90	43.99	45e
Amundi CAC 40 UCITS ETF DR.	EUR	153.68	-0.34	-0.22	153.66	153.80	153.62	154.02	0.46M
Amundi Core S&P 500 UCITS .	EUR	6.456	-0.003	-0.05	6.454	6.455	6.456	6.475	53e
Amundi DAX III UCITS ETF A.	EUR	240.05	+0.60	+0.25	240.10	240.20	239.10	240.50	84e
Amundi ETF Govies 0-6 M Eu.	EUR	126.93	-0.01	-0.01	126.92	126.93	126.91	126.96	1.36M
Amundi ETF Stoxx Europe 50.	EUR	155.94	+0.24	+0.15	155.86	156.02	155.80	156.50	0.14M
Amundi EUR Corporate Bond .	EUR	54.49	+0.02	+0.04	54.46	54.49	54.43	54.50	0.28M
Amundi EUR Corporate Bond .	EUR	55.26	-0.04	-0.07	55.24	55.29	55.23	55.26	4 092.1704
Amundi EUR Corporate Bond .	EUR	20.26	-	-0.01	20.25	20.27	20.22	20.27	0.11M
Amundi Euro Gov Inflation-.	EUR	171.20	+0.26	+0.15	170.95	171.08	170.75	171.25	0.37M
Amundi Euro Government Bon.	EUR	128.05	+0.09	+0.07	128.00	128.04	127.93	128.06	0.41M
Amundi Euro Government Bon.	EUR	199.53	+0.55	+0.27	199.19	199.32	198.34	199.53	0.41M
Amundi Euro Government Bon.	EUR	171.84	-0.32	-0.19	172.43	172.62	171.57	171.84	0.13M
Amundi Euro Government Bon.	EUR	124.05	+0.28	+0.22	123.94	124.08	123.05	124.16	0.15M
Amundi Euro Government Bon.	EUR	152.11	+0.14	+0.09	152.05	152.09	151.83	152.11	33e
Amundi Euro Government Bon.	EUR	169.04	+0.31	+0.18	168.93	169.00	168.53	169.04	29e
Amundi Euro High Yield Bd .	EUR	267.75	-0.17	-0.06	267.96	268.26	267.75	267.90	18e
Amundi Euro Stoxx 50 - UCI.	EUR	176.04	+0.54	+0.31	175.98	176.04	175.46	176.52	2.96M
Amundi EURO STOXX 50 Daily.	EUR	92.38	+0.71	+0.77	92.20	92.28	91.88	92.44	0.14M
Amundi Float Rate USD Corp.	EUR	119.91	+0.06	+0.05	119.83	119.99	119.84	120.05	7 316.1204
Amundi FTSE Epra Europe Re.	EUR	31.30	-0.02	-0.06	31.28	31.34	31.30	31.33	3 219.1404
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.55	-0.06	-0.13	41.57	41.62	41.55	41.57	208.5
Amundi Global BioEnergy ES.	EUR	510.90	+8.10	+1.61	510.00	511.70	505.60	510.90	0.12M
Amundi Global Hydrogen ESG.	EUR	725.70	+3.80	+0.53	723.30	725.00	721.60	725.70	60e
Amundi GovBd Lwst Rtd Euro.	EUR	232.24	+0.28	+0.12	232.16	232.33	231.75	232.25	0.15M
Amundi IBEX 35 UCITS ETF -.	EUR	523.50	+2.20	+0.42	522.80	523.40	523.30	524.70	0.48M
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	54.33	+0.03	+0.06	54.32	54.36	54.22	54.38	0.16M
Amundi Index Euro Corp SRI.	EUR	46.78	+0.07	+0.15	46.76	46.80	46.69	46.78	0.18M
Amundi Index FTSE EPRA NAR.	EUR	56.56	-0.05	-0.09	56.40	56.44	56.56	56.76	19e
Amundi Index MSCI Emerg Mk.	EUR	69.78	+0.25	+0.36	69.56	69.70	69.38	69.88	0.27M
Amundi Index MSCI EMU SRI .	EUR	111.84	+0.22	+0.20	111.76	111.84	111.76	111.84	2 907.84
Amundi Index Msci Europe E.	EUR	453.65	-0.10	-0.02	453.60	453.80	452.90	455.05	0.11M
Amundi Index MSCI Japan SR.	EUR	54.10	+0.49	+0.91	53.85	53.94	53.77	54.10	37e
Amundi Index US Corp SRI U.	EUR	53.87	+0.05	+0.09	53.80	53.91	53.75	53.87	6 889.856
Amundi LevDax Daily (2x) l.	EUR	22.25	+0.24	+1.09	22.12	22.16	22.08	22.25	27e
Amundi MSCI ACWI SRI PAB U.	EUR	15.55	+0.04	+0.26	15.55	15.55	15.50	15.57	0.17M
Amundi MSCI China A UCITS .	EUR	172.32	-1.32	-0.76	171.76	172.50	172.14	172.58	172.58
Amundi MSCI China ESG Lead.	EUR	105.90	-1.46	-1.36	105.40	105.54	105.76	105.90	36e
Amundi MSCI China UCITS ET.	EUR	18.51	-0.32	-1.72	18.49	18.51	18.50	18.60	0.4M
Amundi MSCI Digital Econom.	EUR	21.31	+0.05	+0.21	21.25	21.28	21.25	21.34	255.528
Amundi MSCI Eastern Europe.	EUR	47.77	+0.06	+0.12	47.71	47.84	47.61	48.20	2.23M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	56.66	+0.61	+1.09	56.60	56.67	56.12	56.76	0.43M
Amundi MSCI Em Ex Cn ESG L.	EUR	57.07	+0.25	+0.44	56.99	57.08	56.62	57.21	0.65M
Amundi MSCI Emerging Asia .	EUR	16.36	+0.20	+1.24	16.34	16.35	16.20	16.38	0.5M
Amundi MSCI Emerging Ex Ch.	EUR	39.55	+0.45	+1.14	39.56	39.60	39.21	39.67	2.4M
Amundi MSCI Emerging Marke.	EUR	20.50	-0.39	-1.87	20.51	20.53	20.50	20.96	0.6M
Amundi MSCI Emerging Marke.	EUR	7.54	+0.05	+0.64	7.53	7.54	7.49	7.55	0.66M
Amundi MSCI Europe ESG Lea.	EUR	42.85	+0.01	+0.01	42.86	42.88	42.81	42.99	0.26M
Amundi MSCI Europe SRI UCI.	EUR	93.59	+0.23	+0.25	93.35	93.40	93.25	93.70	52e
Amundi MSCI Greece UCITS E.	EUR	2.91	-0.01	-0.17	2.91	2.92	2.91	2.93	0.36M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	23.25	+0.14	+0.59	23.21	23.23	23.13	23.32	1.61M
Amundi MSCI Korea UCITS ET.	EUR	164.0	+5.0	+3.13	164.0	164.3	160.4	164.8	0.66M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	719.30	+0.10	+0.01	718.10	719.00	719.20	721.50	91e
Amundi MSCI Semicond ESG S.	EUR	110.18	+0.42	+0.38	110.22	110.36	109.68	111.00	0.59M
Amundi MSCI Switzerland UC.	EUR	14.44	-0.02	-0.11	14.38	14.39	14.41	14.48	49e
Amundi MSCI Switzerland UC.	EUR	14.47	+0.02	+0.11	14.38	14.39	14.46	14.48	63e
Amundi MSCI USA Daily (-1x.	EUR	4.63	-	-0.03	4.64	4.65	4.62	4.64	20e
Amundi MSCI USA Daily (2x).	EUR	32.32	+0.02	+0.05	32.28	32.31	32.30	32.49	0.78M
Amundi Msci Usa Mega Cap U.	EUR	12.00	-0.03	-0.22	11.99	12.00	12.00	12.06	516.1419
Amundi MSCI USA SRI Cl NZ .	EUR	124.10	+0.44	+0.36	124.10	124.16	123.54	124.10	0.1M
Amundi MSCI Water ESG Scre.	EUR	71.81	-0.10	-0.14	71.73	71.82	71.72	72.22	0.3M
Amundi MSCI World (2x) Lev.	EUR	5.633	+0.007	+0.12	5.621	5.629	5.622	5.656	0.25M
Amundi MSCI World ESG Lead.	EUR	115.88	+0.30	+0.26	115.66	115.72	115.56	115.88	0.4M
Amundi MSCI World ex USA U.	EUR	12.37	+0.03	+0.21	12.35	12.37	12.35	12.40	61e
Amundi MSCI World Financia.	EUR	412.75	-0.50	-0.12	412.45	412.90	412.05	413.60	52e
Amundi MSCI World III - UC.	EUR	123.18	-0.03	-0.02	123.18	123.24	123.15	123.49	0.81M
Amundi MSCI World Informat.	EUR	1 202.20	-1.00	-0.08	1 200.40	1 201.60	1 196.80	1 207.80	0.42M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	161.67	+0.02	+0.01	161.62	161.68	161.64	162.11	2.22M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.66	-0.03	-0.32	9.66	9.67	9.62	9.77	5.8M
Amundi Nasdaq-100 II UCITS.	EUR	104.38	-0.12	-0.11	104.38	104.42	104.12	104.98	1.08M
Amundi Nasdaq-100 Swap UCI.	EUR	667.5	-1.5	-0.22	667.4	667.9	666.1	671.3	1.12M
Amundi NASDAQ-100 UCITS ET.	EUR	294.05	-0.05	-0.02	293.85	294.00	293.10	295.55	2.82M
Amundi Prime All Country W.	EUR	12.98	+0.01	+0.08	12.98	12.98	12.97	13.02	9.07M
Amundi Prime All Country W.	EUR	13.53	-	+0.03	13.52	13.53	13.52	13.57	1.2M
Amundi Prime Emerging Mark.	EUR	25.49	+0.23	+0.91	25.46	25.50	25.33	25.52	0.25M
Amundi Prime Euro Corporat.	EUR	18.93	+0.02	+0.12	18.93	18.93	18.88	18.93	99e
Amundi Prime Euro Governme.	EUR	21.71	-	+0.01	21.72	21.72	21.70	21.72	0.24M
Amundi Prime Euro Govies U.	EUR	17.99	+0.04	+0.22	17.98	17.99	17.92	18.00	0.17M
Amundi Prime Europe - UCIT.	EUR	37.72	+0.10	+0.27	37.62	37.64	37.59	37.74	0.12M
Amundi Prime Europe - UCIT.	EUR	37.95	+0.06	+0.16	37.92	37.96	37.90	38.04	25e
Amundi Prime Eurozone UCIT.	EUR	40.05	+0.23	+0.58	39.93	39.95	39.83	40.06	17e
Amundi Prime Eurozone UCIT.	EUR	41.29	+0.15	+0.36	41.20	41.24	41.14	41.33	65e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	39.99	+0.01	+0.01	39.98	39.99	39.97	40.09	1.14M
Amundi Prime Japan UCITS E.	EUR	37.50	+0.16	+0.42	37.43	37.50	37.38	37.62	0.17M
Amundi Prime Japan UCITS E.	EUR	37.98	+0.18	+0.48	37.87	37.93	37.85	38.07	50e
Amundi Prime US Corporates.	EUR	18.54	+0.03	+0.14	18.52	18.53	18.48	18.54	80e
Amundi Prime US Tr Bd 0-1 .	EUR	20.50	+0.01	+0.05	20.50	20.50	20.50	20.52	5 351.3091
Amundi Prime US Treasury U.	EUR	17.59	+0.02	+0.11	17.58	17.58	17.55	17.59	21e
Amundi Prime USA UCITS ETF.	EUR	43.72	-0.02	-0.03	43.71	43.72	43.72	43.84	0.63M
Amundi Russell 1000 Growth.	EUR	540.3	-0.6	-0.11	540.6	541.1	540.3	543.3	0.11M
Amundi Russell 2000 UCITS .	EUR	395.20	+2.35	+0.60	394.15	394.30	392.60	395.20	0.15M
Amundi S&P 500 Eql Wght ES.	EUR	16.46	+0.03	+0.21	16.44	16.44	16.40	16.46	0.58M
Amundi S&P 500 ESG UCITS E.	EUR	198.18	+0.20	+0.10	197.88	198.00	198.00	198.46	0.22M
Amundi S&P 500 Swap UCITS .	EUR	182.9	-	-0.01	182.6	182.7	182.8	183.2	0.11M
Amundi S&P 500 UCITS ETF- .	EUR	134.11	-0.07	-0.05	134.08	134.13	134.07	134.52	0.86M
Amundi S&P 500 VIX Future .	EUR	0.67	-	-0.33	0.67	0.67	0.67	0.67	93e
Amundi S&P Gl Energy Car R.	EUR	15.23	+0.26	+1.74	15.23	15.25	15.13	15.23	0.13M
Amundi S&P Gl Financials E.	EUR	20.40	-0.01	-0.02	20.38	20.41	20.35	20.45	99e
Amundi S&P Gl Health Care .	EUR	11.93	+0.03	+0.22	11.91	11.92	11.93	12.00	0.27M
Amundi S&P Gl Info Tech ES.	EUR	27.31	-0.07	-0.24	27.30	27.34	27.28	27.48	0.55M
Amundi S&P Global Com Ser .	EUR	20.09	+0.07	+0.32	20.05	20.10	20.00	20.14	0.16M
Amundi S&P Global Cons Dis.	EUR	13.70	-0.05	-0.35	13.68	13.71	13.70	13.76	26e
Amundi S&P Global Luxury U.	EUR	210.75	+1.05	+0.50	210.60	210.85	210.55	211.80	5 055.9
Amundi S&P Global Material.	EUR	15.75	-	-0.03	15.74	15.76	15.72	15.84	0.16M
Amundi S&P World Utilities.	EUR	13.56	+0.04	+0.30	13.56	13.58	13.51	13.62	0.13M
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	75.05	-0.08	-0.11	75.02	75.07	74.81	75.33	1.87M
Amundi STOXX Europe 600 Ba.	EUR	303.9	+0.3	+0.08	302.9	304.5	303.9	304.2	7 275.9
Amundi STOXX Europe 600 Ba.	EUR	141.92	+0.20	+0.14	141.66	141.92	141.88	142.74	0.23M
Amundi STOXX Europe 600 Co.	EUR	27.53	+0.01	+0.02	27.42	27.46	27.35	27.53	300.795
Amundi STOXX Europe 600 Co.	EUR	95.47	-0.68	-0.71	95.13	95.25	95.47	96.15	20e
Amundi STOXX Europe 600 Te.	EUR	122.00	+1.58	+1.31	121.68	121.86	120.70	122.08	0.26M
Amundi Stoxx Europe 600 UC.	EUR	325.40	+0.20	+0.06	325.35	325.40	324.65	326.55	8.52M
Amundi Stoxx Europe 600 UC.	EUR	171.28	+0.36	+0.21	171.18	171.28	170.84	171.68	98e
Amundi STOXX Europe 600 Ut.	EUR	103.60	+0.22	+0.21	103.66	103.74	103.40	103.90	16e
Amundi STOXX Europe 600 Ut.	EUR	155.18	+0.16	+0.10	155.30	155.72	155.14	155.72	1 087.1
Amundi Stoxx Europe Defens.	EUR	6.485	-0.013	-0.20	6.485	6.493	6.470	6.524	0.27M
Amundi Stoxx Europe Select.	EUR	25.16	+0.03	+0.10	25.14	25.16	25.03	25.17	0.15M
Amundi Stoxx Global Artifi.	EUR	145.36	-0.10	-0.07	145.24	145.38	144.46	146.10	0.75M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.75	-0.03	-0.16	18.78	18.80	18.74	18.84	56e
Amundi US Treasury Bond 10.	EUR	85.30	+0.20	+0.23	85.22	85.34	84.86	85.30	12e
Amundi US Treasury Bond 7-.	EUR	42.33	+0.04	+0.10	42.31	42.34	42.18	42.39	0.16M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	236.75	+0.21	+0.09	236.66	236.77	235.95	236.75	0.2M
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.84	+0.08	+0.78	9.84	9.85	9.76	9.88	0.33M
ARK Genomic Revolution UCI.	EUR	7.201	+0.031	+0.43	7.176	7.202	7.091	7.209	0.22M
ARK Innovation UCITS ETF U.	EUR	7.74	+0.09	+1.12	7.72	7.73	7.67	7.75	0.17M
ARK Space & Defence Innova.	EUR	4.996	+0.036	+0.72	4.957	4.983	4.934	5.007	83e
Avantis Global Equity UCIT.	EUR	24.97	+0.03	+0.12	24.95	24.97	24.92	25.01	0.53M
Avantis Global Small Cap V.	EUR	25.63	+0.03	+0.10	25.60	25.63	25.54	25.73	1.94M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.35	-0.02	-0.07	22.33	22.34	22.29	22.46	0.88M
AXA IM US Treasury 0-1 Yea.	EUR	9.318	+0.005	+0.06	9.315	9.322	9.318	9.320	20e
AXA IM US Treasury 25+ Yea.	EUR	8.07	+0.02	+0.20	8.06	8.08	8.03	8.07	16.1448
Bellevue Healthcare UCITS .	EUR	10.200	+0.038	+0.37	10.144	10.166	10.194	10.200	1 850.74
BetaBuilders US Treasury B.	EUR	92.10	-0.01	-0.01	92.20	92.25	91.86	92.10	919.498
BNP Paribas Easy Corp Bo.	EUR	9.16	-	-0.02	9.16	9.17	9.15	9.16	0.11M
BNP Paribas Easy Corp Bo.	EUR	10.67	+0.02	+0.19	10.65	10.66	10.64	10.67	3 689.2942
BNP Paribas Easy EURO STOX.	EUR	21.60	+0.09	+0.40	21.57	21.58	21.57	21.65	63e
BNP Paribas Easy S&P 500 U.	EUR	34.01	-0.01	-0.03	33.99	34.00	33.99	34.10	0.18M
BNP Paribas Easy S&P 500 U.	EUR	28.07	-0.04	-0.13	28.07	28.07	28.07	28.15	67e
BNPP Easy ECPI Circular Ec.	EUR	23.46	+0.06	+0.26	23.44	23.47	23.38	23.52	37e
BNPP Easy Engy&Metals Enhc.	EUR	16.11	+0.05	+0.32	16.11	16.14	16.11	16.20	907.2
BNPP Easy Equity Dividend .	EUR	201.60	+0.50	+0.25	200.85	201.75	201.30	201.60	8 467.2
BNPP Easy JPM ESG EMU Govt.	EUR	10.059	+0.001	-0.06	10.063	10.072	10.049	10.059	20e
BNPP Easy Low Carbon 300 W.	EUR	20.17	+0.05	+0.22	20.10	20.19	20.14	20.19	23e
BNPPE Bloomberg Europe Def.	EUR	12.23	+0.02	+0.13	12.22	12.23	12.21	12.30	0.21M
Boreas S&P AI Data, Power .	EUR	4.980	+0.022	+0.44	4.960	4.979	4.949	4.991	35e
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	-	-0.18	1.43	1.47	1.44	1.44	7 453.4418
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	71.76	+0.54	+0.75	71.63	71.70	71.23	71.83	0.45M
DB X-TR DAX ETF	EUR	246.35	+0.65	+0.26	246.35	246.45	245.00	247.35	3.7M
DB X-TR SHORTDAX ETF	EUR	8.78	-0.05	-0.57	8.81	8.81	8.78	8.86	0.82M
DB X-TRACKERS EURO STOXX 5.	EUR	5.00	-0.02	-0.38	5.00	5.01	5.00	5.02	0.31M
db x-trackers MSCI Em Mkts.	EUR	79.14	+0.38	+0.48	79.14	79.19	78.75	79.43	9.63M
db x-trackers MSCI Korea I.	EUR	186.52	+5.76	+3.19	186.40	186.74	182.22	186.88	1.25M
db x-trackers MSCI Singapo.	EUR	2.45	+0.05	+2.21	2.45	2.45	2.41	2.46	3.5M
db x-trackers MSCI Thailan.	EUR	25.08	-0.33	-1.30	25.02	25.14	25.01	25.23	73e
DB X-TRACKERS S&P 500 ETF	EUR	135.69	-0.01	-0.01	135.61	135.64	135.59	136.02	0.33M
DBX EU DEV RE ETF	EUR	25.16	-0.07	-0.26	25.16	25.20	25.09	25.25	0.1M
DBX GLBL SOV ETF	EUR	217.34	-0.11	-0.05	217.52	217.69	217.27	217.44	18e
DBX S&P500 SH ETF	EUR	4.75	+0.01	+0.18	4.75	4.76	4.74	4.75	0.33M
DBX S&P500 x2 ETF	EUR	319.65	-0.40	-0.12	319.35	319.65	319.50	321.55	0.57M
DBX S&P500 x2 SH ETF	EUR	0.13	-	+0.23	0.13	0.13	0.13	0.13	0.12M
DBX SHORTDAX x2 ETF	EUR	0.44	-	-0.56	0.44	0.44	0.44	0.44	1.46M
Defiance AI & Power Infras.	EUR	7.748	+0.098	+1.28	7.741	7.751	7.614	7.813	0.17M
Defiance Memory UCITS USD .	EUR	4.887	+0.059	+1.21	4.887	4.892	4.800	4.917	0.92M
Defiance Photonics UCITS A.	EUR	6.868	-0.094	-1.35	6.826	6.895	6.731	6.878	0.18M
Deka DAX (ausschuettend) .	EUR	97.03	+0.27	+0.28	97.00	97.04	96.49	97.25	0.59M
Deka DAXplus Maximum Divid.	EUR	57.89	-0.02	-0.03	57.81	57.90	57.70	58.02	41e
Deka Deutsche Boerse EUROG.	EUR	96.49	+0.32	+0.33	96.38	96.46	95.93	96.49	0.24M
Deka MDAX UCITS ETF	EUR	300.15	+0.65	+0.22	299.05	299.45	298.10	300.50	0.18M
Deka MSCI World UCITS ETF	EUR	44.33	+0.02	+0.05	44.30	44.32	44.30	44.42	3.36M
Deka STOXX Europe Strong .	EUR	35.06	+0.08	+0.21	35.01	35.11	34.97	35.09	49e
Dimensional-Glbl Targeted .	EUR	26.62	-0.08	-0.30	26.60	26.65	26.59	26.63	0.26M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	9.08	+0.07	+0.79	9.07	9.11	8.96	9.12	68e
ERSTE ETF GLOBAL EQUITIES .	EUR	10.296	+0.036	+0.35	10.270	10.284	10.284	10.360	61e
ERSTE ETF US EQUITIES UCIT.	EUR	8.982	+0.049	+0.55	8.938	8.952	8.923	8.982	12e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.28	+0.07	+1.72	4.21	4.25	4.24	4.30	20e
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	8.79	+0.11	+1.22	8.77	8.79	8.71	8.79	4 674.7372
Fidelity Em Mkts Quality I.	EUR	7.11	+0.10	+1.40	7.09	7.11	7.06	7.12	27e
Fidelity Europe Quality In.	EUR	10.20	+0.03	+0.31	10.16	10.18	10.15	10.20	31e
Fidelity Europe Quality In.	EUR	7.57	+0.02	+0.21	7.56	7.57	7.56	7.60	42e
Fidelity Global Govt Bd Cl.	EUR	4.27	-	-0.07	4.27	4.27	4.27	4.27	2 110.9274
Fidelity Global Quality In.	EUR	10.34	+0.02	+0.15	10.32	10.33	10.32	10.35	0.43M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.22	+0.01	+0.12	5.21	5.22	5.21	5.22	792.832
Fidelity Sust Gl HY Bd PA .	EUR	4.62	-	+0.02	4.61	4.63	4.62	4.62	1 108.032
Fidelity Sust Rs Enh EM Eq.	EUR	6.43	+0.06	+0.93	6.41	6.42	6.38	6.43	14e
Fidelity Sust Rs Enh Europ.	EUR	11.25	+0.03	+0.25	11.21	11.23	11.23	11.25	1 045.8129
Fidelity Sust Rs Enh Globa.	EUR	10.93	+0.01	+0.05	10.92	10.94	10.93	10.95	15e
Fidelity Sust Rs Enh Japan.	EUR	7.30	+0.06	+0.84	7.26	7.29	7.27	7.30	4 321.2312
Fidelity Sust Rs Enh Pac e.	EUR	6.77	+0.03	+0.47	6.76	6.76	6.74	6.77	203.22
Fidelity Sust Rs Enh US Eq.	EUR	12.21	-0.03	-0.23	12.19	12.20	12.19	12.24	0.45M
Fidelity Sust USD CrpBd PA.	EUR	4.54	-0.01	-0.13	4.54	4.55	4.54	4.54	46e
Fidelity US Quality Income.	EUR	14.68	+0.01	+0.08	14.67	14.68	14.67	14.72	93e
Fidelity US Quality Income.	EUR	12.08	+0.01	+0.05	12.06	12.07	12.02	12.11	0.11M
First Trust Indxx Gl Aeros.	EUR	31.78	-0.01	-0.03	31.62	31.67	31.63	31.78	1 334.2602
First Trust Nasdaq Cln Edg.	EUR	56.38	+0.36	+0.64	56.38	56.52	55.85	56.88	0.85M
Frankfurter UCITS - Modern.	EUR	165.7	+0.2	+0.11	165.0	165.8	165.2	166.4	44e
Franklin FTSE Brazil UCITS.	EUR	29.02	-0.79	-2.65	28.95	29.02	29.01	29.84	0.15M
Franklin FTSE China UCITS .	EUR	26.31	-0.42	-1.57	26.29	26.32	26.27	26.42	0.28M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.41	+0.11	+0.38	29.25	29.34	29.41	29.53	560.9256
Franklin FTSE India UCITS .	EUR	36.36	-0.10	-0.26	36.37	36.41	36.30	36.45	0.52M
Franklin FTSE Korea UCITS .	EUR	81.52	+2.50	+3.16	81.51	81.63	79.65	81.84	2.66M
Franklin Future of Food UC.	EUR	25.10	+0.04	+0.16	25.00	25.09	25.07	25.10	652.5948
Franklin Future of Health .	EUR	25.98	+0.09	+0.35	25.87	26.00	25.93	25.98	7 794
Franklin LibertyQ AC Asia .	EUR	36.87	+0.58	+1.58	36.82	36.95	36.44	36.93	0.37M
Franklin LibertyQ Em Mkts .	EUR	35.125	-0.005	-0.01	35.005	35.100	35.080	35.195	8 643.0624
Franklin Metaverse UCITS E.	EUR	47.52	+0.22	+0.47	47.36	47.63	46.82	47.53	15e
Franklin U.S. Equity UCITS.	EUR	68.05	+0.21	+0.31	67.66	67.78	67.81	68.05	1 422.0003
Future of Defence Indo-Pac.	EUR	7.019	-0.136	-1.90	7.028	7.081	7.019	7.057	27e
Future of Defence UCITS ET.	EUR	19.71	-0.17	-0.86	19.69	19.73	19.62	19.83	1.57M
Future of European Defence.	EUR	10.83	+0.03	+0.26	10.82	10.83	10.79	10.88	0.76M
Global X AI Semicnd & Quan.	EUR	24.84	-0.01	-0.04	24.84	24.92	24.68	25.16	0.22M
Global X Artificial Intell.	EUR	24.90	+0.13	+0.50	24.74	24.80	24.73	25.10	23e
Global X Blockchain UCITS .	EUR	12.68	+0.20	+1.59	12.68	12.72	12.60	12.96	0.14M
Global X Copper Miners UCI.	EUR	60.09	-0.52	-0.86	59.91	60.09	59.91	60.87	1.32M
Global X Cybersecurity UCI.	EUR	16.56	+0.02	+0.10	16.50	16.56	16.31	16.59	0.21M
Global X DAX Covered Call .	EUR	14.79	-0.01	-0.05	14.79	14.83	14.77	14.84	94e
Global X Defence Tech UCIT.	EUR	27.04	-0.27	-0.99	27.00	27.07	27.00	27.20	0.41M
Global X Disruptive Materi.	EUR	21.80	-0.26	-1.18	21.76	21.81	21.80	22.03	27e
Global X E Commerce UCITS .	EUR	12.69	-0.03	-0.24	12.73	12.77	12.69	12.80	9 470.8724
Global X Euro STOXX 50 Cov.	EUR	14.91	+0.06	+0.40	14.90	14.91	14.85	14.93	0.52M
Global X European Infra De.	EUR	20.22	+0.05	+0.25	20.20	20.25	20.17	20.36	0.26M
Global X FinTech UCITS ETF.	EUR	7.12	+0.06	+0.88	7.11	7.13	7.11	7.14	13e
Global X Hydrogen UCITS ET.	EUR	8.881	+0.093	+1.06	8.881	8.973	8.809	9.092	73e
Global X Lithium and Batte.	EUR	11.57	-0.09	-0.76	11.54	11.58	11.50	11.61	0.11M
Global X NASDAQ 100 Covere.	EUR	14.54	+0.07	+0.46	14.53	14.55	14.48	14.59	0.42M
Global X Robotics and AI U.	EUR	21.73	+0.14	+0.65	21.73	21.76	21.61	21.84	0.37M
Global X Silver Miners UCI.	EUR	37.38	+0.46	+1.25	37.27	37.39	36.65	37.55	4.49M
Global X Solar UCITS ETF U.	EUR	9.25	+0.19	+2.14	9.20	9.26	9.16	9.27	41e
Global X Superdividend UCI.	EUR	8.72	+0.01	+0.09	8.71	8.72	8.72	8.74	0.75M
Global X Uranium UCITS ETF.	EUR	23.90	+0.44	+1.88	23.85	23.90	23.56	24.03	0.97M
Global X US Infras Develop.	EUR	47.50	+0.15	+0.32	47.41	47.46	47.17	47.90	0.22M
Global X Video Games & Esp.	EUR	11.49	+0.07	+0.63	11.48	11.49	11.46	11.49	7 423.7812
HAN-GINS Tech Megatrend Eq.	EUR	16.83	+0.03	+0.20	16.76	16.81	16.71	16.86	79e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.81	-0.14	-2.37	5.80	5.81	5.79	5.84	0.41M
HSBC Euro Stoxx 50 UCITS E.	EUR	83.05	+0.19	+0.23	82.99	83.07	82.86	83.36	0.96M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.91	-0.06	-0.26	20.88	20.90	20.89	21.02	0.13M
HSBC FTSE EPRA Nareit Deve.	EUR	26.30	-0.08	-0.30	26.27	26.31	26.30	26.43	0.1M
HSBC Global ESG Government.	EUR	10.35	+0.02	+0.17	10.34	10.35	10.32	10.35	68e
HSBC MSCI China UCITS ETF .	EUR	6.62	-0.11	-1.62	6.62	6.62	6.62	6.65	92e
HSBC MSCI Emerging Markets.	EUR	15.94	+0.11	+0.68	15.92	15.94	15.83	15.99	3.33M
HSBC MSCI Indonesia UCITS .	EUR	33.68	-0.60	-1.75	33.62	33.76	33.46	33.80	0.81M
HSBC MSCI World UCITS ETF .	EUR	43.52	+0.03	+0.07	43.50	43.52	43.50	43.62	2.06M
HSBC MSCI World UCITS ETF .	EUR	42.32	+0.03	+0.06	42.30	42.32	42.30	42.41	0.32M
HSBC S&P India Tech UCITS .	EUR	16.41	+0.16	+0.96	16.35	16.41	16.31	16.41	7 310.2968
iClima Glo Decarbonisation.	EUR	7.32	+0.09	+1.27	7.28	7.31	7.22	7.32	5 625.4868
Inqq India Internet Ucits .	EUR	7.646	+0.094	+1.24	7.618	7.671	7.601	7.646	152.4
Invesco Artificial Intllgn.	EUR	9.44	-0.01	-0.15	9.42	9.44	9.36	9.46	74e
Invesco BBG Commodity Carb.	EUR	6.74	+0.02	+0.28	6.73	6.73	6.74	6.81	6 813.6
Invesco Bloomberg Commodit.	EUR	39.94	+0.17	+0.41	39.90	39.95	39.85	40.25	0.65M
Invesco Bloomberg Commodit.	EUR	66.37	+0.08	+0.12	66.29	66.40	66.31	67.23	68e
Invesco ChiNext 50 UCITS A.	EUR	9.969	+0.026	+0.26	9.960	9.971	9.953	10.014	0.16M
Invesco Cybersecurity UCIT.	EUR	6.93	+0.04	+0.51	6.92	6.94	6.88	6.93	0.44M
Invesco Defence Innovation.	EUR	9.57	-0.01	-0.06	9.57	9.57	9.52	9.64	0.57M
Invesco Elwood Global Bloc.	EUR	149.16	+1.96	+1.33	148.76	149.14	148.94	150.54	0.15M
Invesco EQQQ Nasdaq-100 UC.	EUR	626.90	-0.70	-0.11	627.00	627.30	625.60	630.60	2.67M
Invesco EQQQ NASDAQ-100 UC.	EUR	439.40	-0.10	-0.02	438.95	439.20	437.70	441.55	2.2M
Invesco EQQQ NASDAQ-100 UC.	EUR	507.90	-0.90	-0.18	507.90	508.30	506.80	511.00	0.13M
Invesco EUR Corp Bd ESG Sh.	EUR	5.68	+0.01	+0.17	5.66	5.67	5.66	5.68	21e
Invesco Euro Cash 3 Months.	EUR	109.26	-0.05	-0.04	109.22	109.31	109.21	109.26	3 822.35
Invesco Euro Government Bo.	EUR	34.31	+0.01	+0.03	34.26	34.30	34.20	34.31	34e
Invesco EURO STOXX Hi Div .	EUR	36.79	-0.07	-0.19	36.79	36.81	36.72	36.87	0.18M
Invesco FTSE All World UCI.	EUR	8.30	+0.01	+0.13	8.30	8.30	8.29	8.32	0.7M
Invesco FTSE All World UCI.	EUR	7.94	+0.03	+0.34	7.92	7.93	7.92	7.94	0.1M
Invesco FTSE RAFI All-Worl.	EUR	35.86	+0.16	+0.45	35.81	35.85	35.71	35.88	0.15M
Invesco Gl Active ESG Eq U.	EUR	105.00	+0.14	+0.13	104.76	104.96	104.66	105.20	0.1M
Invesco Global Buyback Ach.	EUR	67.34	+0.25	+0.37	67.23	67.38	67.17	67.42	0.12M
Invesco Global Clean Energ.	EUR	21.70	+0.21	+0.95	21.67	21.73	21.50	21.74	0.12M
Invesco Global Hi Yield Co.	EUR	6.32	+0.02	+0.27	6.31	6.31	6.30	6.32	8 473.1196
Invesco Hydrogen Economy U.	EUR	5.22	+0.05	+1.01	5.18	5.22	5.15	5.22	33e
Invesco KBW NASDAQ Fintech.	EUR	49.96	+0.46	+0.93	49.70	49.78	49.50	49.96	0.17M
Invesco Morningstar US Eng.	EUR	50.23	+0.59	+1.18	50.23	50.32	50.05	50.37	0.16M
Invesco MSCI China All Shr.	EUR	26.68	-0.43	-1.57	26.73	26.82	26.68	26.89	9 137.058
Invesco MSCI China TechAll.	EUR	27.20	-0.55	-1.98	27.15	27.30	27.17	27.40	0.1M
Invesco MSCI USA ESG Clima.	EUR	6.25	-	+0.06	6.24	6.24	6.23	6.25	911.186
Invesco MSCI World Equal W.	EUR	6.08	+0.02	+0.28	6.07	6.08	6.06	6.09	1M
Invesco MSCI World ESG Unv.	EUR	93.68	+0.09	+0.10	93.50	93.59	93.50	93.83	80e
Invesco Nasdaq 100 Equal W.	EUR	7.19	+0.03	+0.38	7.18	7.19	7.18	7.20	1 608.5216
Invesco NASDAQ 100 ESG UCI.	EUR	75.60	-0.07	-0.09	75.53	75.56	75.37	75.99	1.58M
Invesco NASDAQ Next Genera.	EUR	48.79	+0.02	+0.03	48.76	48.81	48.60	48.87	35e
Invesco Quant Stgs ESG GlE.	EUR	98.52	+0.04	+0.04	98.51	98.52	98.35	98.80	0.44M
Invesco Russell 2000 UCITS.	EUR	134.52	+0.46	+0.34	134.40	134.58	134.02	134.88	44e
Invesco S&P 500 Equal Weig.	EUR	65.39	+0.20	+0.31	65.26	65.38	65.20	65.48	43e
Invesco S&P 500 ESG UCITS .	EUR	94.59	+0.14	+0.15	94.44	94.47	94.46	94.68	0.52M
Invesco S&P 500 ESG UCITS .	EUR	90.20	+0.16	+0.18	89.90	89.99	89.96	90.20	5 308.8495
Invesco S&P 500 High Div L.	EUR	34.08	+0.05	+0.15	34.05	34.07	34.03	34.14	82e
Invesco S&P 500 UCITS ETF .	EUR	13.48	-	-0.02	13.47	13.47	13.47	13.51	0.18M
Invesco S&P 500 UCITS ETF .	EUR	62.33	+0.05	+0.08	62.23	62.24	62.21	62.43	53e
Invesco S&P 500 UCITS ETF .	EUR	58.75	-0.08	-0.14	58.71	58.75	58.72	58.91	0.2M
Invesco S&P China A MidCap.	EUR	8.280	-0.060	-0.72	8.267	8.295	8.268	8.294	20e
Invesco S&P SmallCap 600 U.	EUR	75.33	+0.28	+0.37	75.22	75.33	75.00	75.60	47e
Invesco S&P Wld Informatio.	EUR	11.80	-0.02	-0.15	11.77	11.79	11.77	11.86	20e
Invesco S&P World Energy T.	EUR	7.097	+0.109	+1.56	7.122	7.137	7.071	7.100	16e
Invesco S&P World Health C.	EUR	5.96	+0.01	+0.12	5.96	5.98	5.96	6.00	35e
Invesco Solar Energy UCITS.	EUR	23.89	+0.46	+1.96	23.83	23.93	23.61	24.12	1M
Invesco STOXX Europe 600 O.	EUR	259.05	-2.40	-0.92	258.90	259.15	259.00	261.35	13e
Invesco STOXX Europe 600 O.	EUR	431.65	+6.90	+1.62	430.95	432.50	428.50	431.70	23e
Invesco STOXX Europe 600 O.	EUR	283.80	+0.35	+0.12	283.45	284.80	280.80	283.80	8 705.2495
Invesco STOXX Europe 600 O.	EUR	254.75	+0.05	+0.02	254.55	254.75	254.05	255.50	1.04M
Invesco US Treasury Bond 1.	EUR	4.032	-0.009	-0.23	4.042	4.050	4.019	4.032	9 315.6468
Invesco Wind Energy UCITS .	EUR	6.549	+0.069	+1.06	6.523	6.546	6.488	6.564	13e
IS AUTO & ROBOTICS UCITS U.	EUR	18.79	+0.08	+0.45	18.78	18.80	18.66	18.88	1.52M
ISHARE JPMORGAN USD ERGING.	EUR	79.49	-0.04	-0.05	79.45	79.57	79.32	79.53	61e
iShares Corp Bond 0-3y E.	EUR	4.94	-	-0.02	4.94	4.95	4.94	4.95	0.25M
iShares Corp Bond 1-5 yr.	EUR	5.51	-	-0.02	5.51	5.51	5.50	5.51	0.36M
iShares Corp Bond ESG UC.	EUR	4.70	-	+0.10	4.69	4.70	4.68	4.70	0.68M
iShares Corp Bond Financ.	EUR	101.10	+0.09	+0.08	101.00	101.17	100.89	101.13	0.31M
iShares Covered Bond UCI.	EUR	139.94	+0.32	+0.23	139.86	139.96	139.63	139.95	0.44M
iShares Govt Bd 20yr Tar.	EUR	3.09	-0.01	-0.23	3.10	3.10	3.08	3.10	27e
iShares Govt Bond 1-3yr .	EUR	141.20	+0.03	+0.02	141.18	141.22	141.07	141.25	0.31M
iShares Govt Bond 3-5yr .	EUR	159.08	+0.13	+0.08	158.97	159.07	158.70	159.13	0.28M
iShares Govt Bond 5-7yr .	EUR	141.62	+0.23	+0.16	141.45	141.54	141.19	141.62	0.22M
iShares Govt Bond 7-10yr.	EUR	183.20	+0.28	+0.15	183.07	183.15	182.60	183.20	0.14M
iShares Govt Bond Climat.	EUR	4.37	+0.01	+0.14	4.37	4.37	4.35	4.37	0.94M
iShares Govt Bond Climat.	EUR	4.00	+0.01	+0.20	3.99	4.00	3.99	4.00	13e
iShares HighYield CorpBo.	EUR	5.91	-	-0.03	5.90	5.90	5.89	5.91	0.28M
iShares Ultrashort Bond .	EUR	5.03	-	-0.05	5.03	5.03	5.03	5.03	0.57M
iShares Ultrashort Bond .	EUR	5.60	-	+0.02	5.60	5.60	5.60	5.61	4.93M
iShares Ultrashort Bond .	EUR	101.16	-0.03	-0.02	101.15	101.16	101.11	101.18	1.51M
iShares $ Corp Bond 0-3yr .	EUR	5.44	-	+0.01	5.43	5.44	5.43	5.44	46e
iShares $ Corp Bond 0-3yr .	EUR	4.33	-	+0.02	4.33	4.33	4.33	4.33	155.9484
iShares $ Corp Bond ESG UC.	EUR	4.53	-	-0.01	4.53	4.54	4.52	4.54	6 069.2319
iShares $ Corp Bond UCITS .	EUR	85.94	+0.11	+0.13	85.86	85.99	85.65	85.94	0.16M
iShares $ Development Bank.	EUR	4.70	-	+0.09	4.68	4.70	4.68	4.70	0.18M
iShares $ Development Bank.	EUR	4.75	-	-0.02	4.75	4.76	4.75	4.76	38.0576
iShares $ Floating Rate Bd.	EUR	4.25	-	-0.07	4.25	4.26	4.25	4.26	25e
iShares $ High Yield Corp .	EUR	5.79	+0.01	+0.15	5.78	5.79	5.78	5.80	0.18M
iShares $ High Yield Corp .	EUR	82.22	+0.06	+0.08	82.20	82.29	82.17	82.32	0.12M
iShares $ Sht Duration HY .	EUR	75.34	+0.17	+0.23	75.29	75.40	75.27	75.39	15e
iShares $ TIPS 0-5 UCITS E.	EUR	4.24	-	+0.02	4.24	4.24	4.24	4.25	7 794.0236
iShares $ TIPS UCITS ETF E.	EUR	5.36	-	+0.04	5.35	5.35	5.34	5.36	0.27M
iShares $ TIPS UCITS ETF U.	EUR	222.14	+0.17	+0.08	221.75	221.97	221.81	222.14	87e
iShares $ Treasury Bd 1-3y.	EUR	5.09	-	+0.02	5.08	5.09	5.08	5.09	0.31M
iShares $ Treasury Bd 7-10.	EUR	3.83	-	+0.08	3.83	3.83	3.82	3.84	1.08M
iShares $ Treasury Bd 7-10.	EUR	146.74	+0.16	+0.11	146.70	146.76	146.31	146.77	0.11M
iShares $ Treasury Bond 1-.	EUR	111.00	+0.13	+0.12	110.95	111.00	110.94	111.01	0.3M
iShares $ Treasury Bond 10.	EUR	4.917	-0.009	-0.18	4.927	4.940	4.904	4.919	2 503.794
iShares $ Treasury Bond 20.	EUR	2.68	-	+0.15	2.68	2.68	2.66	2.69	0.57M
iShares $ Treasury Bond 20.	EUR	2.64	-	+0.17	2.64	2.64	2.63	2.65	1.52M
iShares $ Treasury Bond 7-.	USD	152.96	+0.12	+0.08	152.88	152.95	152.50	152.96	30e
iShares $ Treasury Bond UC.	EUR	3.67	-	+0.12	3.67	3.67	3.66	3.67	62e
iShares $ Ultrashort Bond .	EUR	86.71	+0.05	+0.06	86.69	86.76	86.69	86.74	1 907.246
iShares Ageing Population .	EUR	9.50	-0.03	-0.27	9.50	9.50	9.50	9.53	0.3M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.31	+0.02	+0.44	5.29	5.30	5.29	5.31	31e
iShares AI Infrastructure .	EUR	9.69	-	-0.04	9.68	9.69	9.64	9.75	0.75M
iShares AI Innovation Acti.	EUR	7.02	+0.02	+0.23	7.00	7.02	6.96	7.04	0.62M
iShares Asia Pacific Divid.	EUR	28.12	+0.03	+0.09	28.11	28.15	28.09	28.21	1.97M
iShares Asia Property Yiel.	EUR	4.76	+0.02	+0.32	4.75	4.76	4.75	4.78	361.9728
iShares Automation & Robot.	EUR	12.52	+0.06	+0.47	12.51	12.53	12.44	12.58	0.21M
ISHARES BAS RES 600 UCITS .	EUR	85.53	+0.22	+0.26	85.34	85.45	85.34	85.99	0.37M
iShares Blockchain Technol.	EUR	14.09	+0.19	+1.38	14.09	14.13	13.97	14.33	0.15M
iShares Broad EUR HighYiel.	EUR	4.83	-	-0.10	4.83	4.83	4.82	4.84	0.33M
ISHARES CON&MAT ETF	EUR	90.03	+0.04	+0.04	89.94	90.01	89.37	90.69	1.74M
iShares Conservative Portf.	EUR	5.42	+0.02	+0.30	5.42	5.42	5.39	5.42	23e
iShares Copper Miners UCIT.	EUR	10.01	-0.03	-0.30	9.99	10.01	10.00	10.14	0.48M
iShares Core DAX UCITS ETF.	EUR	7.51	+0.02	+0.31	7.51	7.51	7.47	7.52	85e
iShares Core EURO STOXX 50.	EUR	255.70	+0.75	+0.29	255.55	255.75	254.75	256.55	2.05M
iShares Core EURO STOXX 50.	EUR	67.36	+0.19	+0.28	67.34	67.36	67.13	67.55	0.86M
iShares Core FTSE 100 UCIT.	EUR	6.75	+0.01	+0.10	6.73	6.74	6.73	6.76	0.11M
iShares Core FTSE 100 UCIT.	EUR	260.70	-0.50	-0.19	260.65	260.90	260.30	261.50	0.14M
iShares Core Gl Aggregate .	EUR	3.73	-	+0.04	3.73	3.74	3.73	3.74	0.18M
iShares Core MSCI EM IMI U.	EUR	46.70	+0.27	+0.59	46.69	46.71	46.42	46.81	14.83M
iShares Core MSCI EM IMI U.	EUR	6.29	+0.04	+0.64	6.28	6.29	6.25	6.30	1.28M
iShares Core MSCI Europe U.	EUR	7.025	+0.006	+0.09	7.019	7.026	7.007	7.052	78e
iShares Core MSCI Pacific .	EUR	219.80	+0.65	+0.30	219.55	219.70	218.90	220.40	0.73M
ISHARES CORE MSCI WORLD UC.	EUR	128.79	+0.03	+0.02	128.76	128.78	128.70	129.11	22.5M
iShares Core MSCI World UC.	EUR	10.98	-	-0.02	10.98	10.98	10.97	11.01	0.77M
iShares Core S&P 500 UCITS.	EUR	723.28	-0.54	-0.07	723.16	723.34	723.00	725.60	13.06M
iShares Core UK Gilts UCIT.	EUR	4.41	+0.01	+0.30	4.40	4.40	4.38	4.41	98e
iShares Core € Govt Bond.	EUR	107.52	+0.14	+0.13	107.47	107.53	107.17	107.63	2.3M
iShares Corp Bond 1-5 yr U.	EUR	105.96	+0.06	+0.06	105.88	106.02	105.77	105.97	0.31M
iShares DAX ESG UCITS ETF .	EUR	8.34	+0.04	+0.53	8.32	8.33	8.30	8.34	44e
iShares Digital Security U.	EUR	12.23	+0.04	+0.33	12.20	12.22	12.10	12.26	0.13M
iShares Digital Security U.	EUR	11.14	+0.03	+0.23	11.12	11.14	11.02	11.18	0.7M
iShares Digitalisation UCI.	EUR	10.46	+0.02	+0.19	10.46	10.47	10.41	10.50	1.04M
iShares Diversified Commod.	EUR	34.07	+0.03	+0.09	34.05	34.08	34.05	34.44	0.14M
iShares Diversified Commod.	EUR	8.65	+0.01	+0.13	8.64	8.65	8.64	8.75	0.41M
ISHARES DJ EUR STXX ETF	EUR	69.78	+0.26	+0.37	69.70	69.76	69.51	69.93	1.39M
iShares DJ Eurozone Sust S.	EUR	24.12	+0.12	+0.48	24.09	24.11	24.01	24.17	0.17M
ISHARES DJ GLOBAL TITANS 5.	EUR	114.38	+0.12	+0.11	114.38	114.42	114.38	114.86	0.46M
ISHARES DJ STOXX LARGE 200.	EUR	69.09	+0.33	+0.48	68.81	68.96	68.84	69.09	67e
ISHARES DJ STX50 ETF	EUR	56.80	+0.28	+0.50	56.77	56.89	56.75	57.05	38e
iShares Dow Jones Global T.	EUR	7.365	+0.024	+0.33	7.345	7.361	7.362	7.381	50e
iShares DowJones Industria.	EUR	568.70	-0.20	-0.04	568.40	568.70	568.00	570.70	0.47M
iShares Dvlp Mrkts Prop Yl.	EUR	22.55	-0.03	-0.13	22.54	22.56	22.54	22.63	0.32M
iShares Edge MSCI EM Value.	EUR	82.87	+0.90	+1.10	82.81	82.87	82.44	83.11	1.81M
iShares Edge MSCI Eu Min V.	EUR	9.09	-	+0.01	9.08	9.08	9.08	9.11	22e
iShares Edge MSCI Europe M.	EUR	75.38	-0.13	-0.17	75.26	75.35	75.36	75.66	85e
iShares Edge MSCI USA Min .	EUR	7.88	+0.01	+0.09	7.87	7.87	7.86	7.89	13e
iShares Edge MSCI USA Mmnt.	EUR	18.70	+0.02	+0.10	18.69	18.70	18.65	18.76	2.12M
iShares Edge MSCI USA Qlty.	EUR	16.47	-	-0.01	16.47	16.48	16.47	16.53	0.48M
iShares Edge MSCI USA Valu.	EUR	16.34	-0.03	-0.16	16.34	16.35	16.33	16.41	0.81M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.48	+0.01	+0.15	7.47	7.48	7.47	7.49	14e
iShares Edge MSCI Wld Min .	EUR	8.872	+0.002	+0.02	8.866	8.872	8.872	8.887	0.22M
iShares Edge MSCI Wld Size.	EUR	53.56	+0.08	+0.15	53.47	53.54	53.41	53.64	30e
iShares Edge MSCI World Mi.	EUR	67.57	-0.07	-0.10	67.58	67.62	67.57	67.73	0.26M
iShares Edge MSCI World Mo.	EUR	100.36	+0.32	+0.32	100.34	100.40	100.04	100.70	12.77M
iShares Edge MSCI World Mu.	EUR	14.40	+0.02	+0.11	14.40	14.40	14.36	14.42	0.2M
iShares Edge MSCIEuropeQlt.	EUR	12.31	+0.01	+0.05	12.31	12.31	12.30	12.35	0.21M
iShares Edge MSCIWorldQlty.	EUR	78.76	+0.11	+0.14	78.73	78.78	78.67	78.97	1.77M
iShares Edge MSCIWorldValu.	EUR	69.52	-0.07	-0.10	69.48	69.54	69.44	69.77	1.86M
iShares Edge S&P 500 Min V.	EUR	11.22	+0.02	+0.20	11.20	11.20	11.20	11.22	5 265.927
iShares EdgeMSCIEurMomentu.	EUR	16.09	+0.06	+0.36	16.07	16.09	16.06	16.16	0.43M
iShares EdgeMSCIEuropeMult.	EUR	13.51	+0.03	+0.21	13.48	13.51	13.50	13.55	0.14M
iShares EdgeMSCIEuropeValu.	EUR	14.10	-	-0.01	14.09	14.10	14.07	14.14	0.58M
iShares El Vehicles and Dr.	EUR	11.13	-	-0.02	11.13	11.14	11.07	11.16	0.13M
iShares EM Dividend UCITS .	EUR	16.66	-0.01	-0.08	16.62	16.66	16.66	16.79	0.99M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.252	+0.067	+0.93	7.238	7.247	7.206	7.258	0.28M
iShares Emerging Asia Loca.	EUR	71.66	-0.05	-0.07	71.50	71.83	71.66	71.66	23e
iShares Essential Metals P.	EUR	9.14	-0.08	-0.91	9.14	9.16	9.14	9.25	0.53M
iShares Euro Aggregate Bon.	EUR	106.12	+0.24	+0.22	105.99	106.05	105.72	106.19	0.21M
ISHARES EURO HIGH YLD BND .	EUR	91.32	+0.02	+0.02	91.22	91.32	91.15	91.39	1.21M
iShares EURO STOXX Mid UCI.	EUR	91.45	+0.21	+0.23	91.12	91.26	91.17	91.47	56e
iShares EURO STOXX Select .	EUR	24.13	-0.05	-0.19	24.13	24.16	24.09	24.20	0.19M
iShares EURO STOXX Small U.	EUR	54.68	+0.29	+0.53	54.45	54.53	54.39	54.68	35e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	73.31	+0.51	+0.70	73.28	73.38	72.78	73.31	0.39M
iShares Europe Defence UCI.	EUR	5.832	+0.003	+0.05	5.832	5.834	5.815	5.864	0.37M
iShares European Property .	EUR	4.87	-0.01	-0.14	4.87	4.87	4.86	4.88	2 718.7524
iShares European Property .	EUR	30.40	+0.01	+0.03	30.34	30.36	30.25	30.40	94e
iShares Fallen Angels HY C.	EUR	4.55	-0.01	-0.22	4.55	4.56	4.55	4.57	0.22M
iShares FTSE MIB UCITS ETF.	EUR	267.85	+0.80	+0.30	267.60	267.90	267.40	268.35	0.42M
iShares Germany Govt Bond .	EUR	116.78	+0.24	+0.21	116.69	116.75	116.41	116.78	83e
iShares Gl Infl Lnk Govt B.	EUR	4.53	+0.01	+0.13	4.53	4.53	4.51	4.53	0.42M
iShares Global AAA-AA Govt.	EUR	68.57	+0.10	+0.15	68.52	68.67	68.14	68.57	0.29M
iShares Global Aerospace &.	EUR	9.12	-0.06	-0.63	9.12	9.13	9.08	9.18	0.72M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.10	+0.10	+1.14	9.09	9.10	9.06	9.19	1.47M
iShares Global Clean Energ.	EUR	23.34	+0.27	+1.15	23.30	23.33	23.23	23.56	0.4M
iShares Global Corp Bond E.	EUR	83.75	+0.02	+0.02	83.65	83.75	83.50	83.79	1M
iShares Global Corp Bond U.	EUR	4.16	-	+0.07	4.16	4.16	4.15	4.17	0.76M
iShares Global Corp Bond U.	EUR	77.18	+0.10	+0.12	77.14	77.25	77.00	77.18	83e
iShares Global Govt Bond U.	EUR	75.33	+0.15	+0.19	75.24	75.37	75.02	75.33	0.76M
iShares Global HY Corp Bon.	EUR	4.29	-	-0.10	4.28	4.29	4.28	4.32	0.25M
iShares Global HY Corp Bon.	EUR	77.24	+0.01	+0.01	77.11	77.25	77.00	77.25	0.22M
iShares Global Infrastruct.	EUR	33.57	+0.10	+0.28	33.53	33.57	33.47	33.67	0.36M
iShares Global Timber&Fore.	EUR	21.23	-0.11	-0.49	21.23	21.25	21.23	21.39	24e
iShares Global Water UCITS.	EUR	67.08	-0.27	-0.40	67.08	67.15	67.08	67.60	0.38M
iShares Govt Bond 15-30yr .	EUR	159.16	+0.38	+0.24	159.02	159.16	157.98	159.34	0.25M
iShares Growth Portfolio U.	EUR	8.607	+0.037	+0.43	8.570	8.599	8.561	8.607	64e
iShares Healthcare Innovat.	EUR	8.87	+0.03	+0.34	8.87	8.88	8.87	8.91	0.61M
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	100.67	+0.08	+0.08	100.63	100.78	100.66	100.68	7 952.535
iShares iBond Dec 2027 Ter.	EUR	5.64	-	+0.04	5.64	5.64	5.64	5.64	67e
iShares iBond Dec 2027 Ter.	EUR	101.90	+0.07	+0.06	101.80	102.00	101.85	101.96	5 097.75
iShares iBond Dec 2028 Ter.	EUR	101.77	+0.05	+0.04	101.76	101.92	101.72	101.92	73e
iShares iBonds Dec 2026 Te.	EUR	5.574	-0.004	-0.06	5.574	5.579	5.574	5.579	75e
iSHARES iBOXX EUR LIQ C ET.	EUR	123.74	+0.14	+0.11	123.71	123.83	123.47	123.78	0.18M
iShares InflationLinkedGov.	EUR	236.43	+0.07	+0.03	236.21	236.90	236.15	236.78	0.27M
iShares Italy Govt Bond UC.	EUR	148.86	+0.24	+0.16	148.73	148.79	148.22	148.88	0.99M
iShares J.P. Morgan $ EM B.	EUR	5.26	-0.01	-0.22	5.26	5.27	5.24	5.29	0.27M
iShares J.P. Morgan $ EM B.	EUR	67.58	+0.13	+0.19	67.41	67.54	67.35	67.58	0.23M
iShares J.P. Morgan $ EM C.	EUR	77.63	+0.12	+0.15	77.53	77.74	77.56	77.66	42e
iShares JP Morgan $ EM Bon.	EUR	5.70	-	+0.06	5.69	5.70	5.67	5.70	0.15M
iShares JPM ESG $ EM Bond .	EUR	4.95	-0.01	-0.22	4.93	4.95	4.92	4.96	0.31M
iShares JPM ESG $ EM Bond .	EUR	3.79	-0.01	-0.23	3.79	3.80	3.79	3.80	1 366.272
iShares Listed Private Equ.	EUR	29.24	+0.56	+1.94	29.23	29.26	28.77	29.28	0.13M
iShares Metaverse UCITS ET.	EUR	10.67	+0.08	+0.74	10.64	10.67	10.62	10.67	51e
iShares Moderate Portfolio.	EUR	6.87	-	-0.03	6.87	6.88	6.87	6.88	42e
ISHARES MSCI ACWI UCITS ET.	EUR	108.04	+0.10	+0.09	108.02	108.04	107.92	108.30	6.09M
iShares MSCI Australia UCI.	EUR	56.54	-0.01	-0.02	56.47	56.52	56.48	56.80	0.21M
iShares MSCI Brazil UCITS .	EUR	23.99	-0.60	-2.44	23.94	23.99	23.99	24.68	0.23M
iShares MSCI Canada UCITS .	EUR	276.95	+0.60	+0.22	276.95	277.20	275.95	277.50	0.11M
iShares MSCI China A UCITS.	EUR	5.25	-0.05	-0.96	5.24	5.25	5.24	5.26	0.82M
iShares MSCI China Tech UC.	EUR	4.40	-0.08	-1.83	4.40	4.41	4.40	4.44	1.55M
iShares MSCI China UCITS E.	EUR	4.96	-0.09	-1.71	4.96	4.96	4.95	4.98	0.97M
iShares MSCI EM Asia UCITS.	EUR	254.65	+2.70	+1.07	254.60	254.65	252.00	255.10	8.7M
iShares MSCI EM Consumer G.	EUR	31.46	-0.27	-0.85	31.46	31.62	31.46	31.69	51e
iShares MSCI EM ESG Enhanc.	EUR	8.09	+0.06	+0.71	8.08	8.08	8.03	8.10	1.57M
iShares MSCI EM ex-China U.	EUR	7.85	+0.09	+1.20	7.84	7.85	7.78	7.87	0.97M
iShares MSCI EM IMI ESG Sc.	EUR	8.96	+0.04	+0.49	8.96	8.96	8.91	8.99	1.94M
iShares MSCI EM Latin Amer.	EUR	17.80	-0.32	-1.76	17.75	17.77	17.80	18.16	3.43M
iShares MSCI EM SRI UCITS .	EUR	9.50	+0.01	+0.11	9.49	9.50	9.45	9.52	1.23M
ISHARES MSCI EM UCITS ETF	EUR	54.74	+0.35	+0.64	54.73	54.75	54.39	54.88	2.84M
iShares MSCI EMU ESG Enhan.	EUR	10.75	+0.04	+0.34	10.74	10.75	10.71	10.77	0.49M
iShares MSCI EMU ESG Scree.	EUR	11.57	+0.05	+0.40	11.56	11.57	11.54	11.59	1.12M
iShares MSCI EMU Large Cap.	EUR	80.17	+0.23	+0.29	80.19	80.35	80.15	80.17	32e
iShares MSCI EMU Mid Cap U.	EUR	82.15	+0.11	+0.13	82.08	82.20	81.91	82.24	82e
iShares MSCI EMU Small Cap.	EUR	373.55	+1.55	+0.42	373.50	373.80	371.90	374.50	0.21M
iShares MSCI EMU UCITS ETF.	EUR	252.70	+0.85	+0.34	252.60	252.75	251.70	253.25	0.91M
iShares MSCI EMU USD Hedge.	EUR	13.29	+0.05	+0.35	13.31	13.32	13.29	13.30	651.504
iShares MSCI Eu Cnsmr Dscr.	EUR	6.24	-0.01	-0.22	6.23	6.24	6.24	6.27	4 950.3153
iShares MSCI Eu Cnsmr Stpl.	EUR	6.02	-0.07	-1.09	6.01	6.02	6.01	6.08	0.11M
iShares MSCI Eu Financials.	EUR	17.38	-0.06	-0.33	17.38	17.40	17.35	17.45	0.36M
iShares MSCI Eu InfoTechno.	EUR	11.94	+0.18	+1.51	11.94	11.95	11.80	12.03	0.43M
iShares MSCI Europe Energy.	EUR	15.92	+0.25	+1.58	15.92	15.95	15.84	15.99	0.49M
iShares MSCI Europe ESG En.	EUR	10.05	+0.03	+0.26	10.01	10.02	10.01	10.06	0.79M
iShares MSCI Europe ESG Sc.	EUR	11.28	-	+0.04	11.27	11.28	11.26	11.32	0.89M
iShares MSCI Europe Hlth C.	EUR	7.30	-0.05	-0.61	7.29	7.31	7.30	7.38	0.54M
iShares MSCI Europe Qlty D.	EUR	7.33	-0.02	-0.31	7.33	7.34	7.33	7.36	0.44M
iShares MSCI Europe SRI UC.	EUR	8.27	+0.02	+0.21	8.25	8.26	8.24	8.28	2 477.34
ISHARES MSCI EUROPE UCITS .	EUR	107.14	+0.06	+0.06	107.14	107.20	106.92	107.58	9.1M
ISHARES MSCI EUROPE UCITS .	EUR	41.34	+0.02	+0.05	41.32	41.34	41.27	41.48	1.87M
iShares MSCI France UCITS .	EUR	68.85	-0.03	-0.04	68.81	68.88	68.70	68.99	19e
iShares MSCI Global Semico.	EUR	17.17	+0.06	+0.36	17.16	17.18	17.04	17.28	5.24M
iShares MSCI India UCITS E.	EUR	7.80	-	-0.05	7.79	7.81	7.79	7.82	16.91M
iShares MSCI Japan ESG Enh.	EUR	8.94	+0.04	+0.43	8.93	8.95	8.91	8.99	0.27M
iShares MSCI Japan ESG Enh.	EUR	7.98	+0.06	+0.69	7.95	7.96	7.95	8.00	231.42
iShares MSCI Japan EUR Hed.	EUR	145.03	+0.98	+0.68	144.85	145.01	144.38	145.40	0.12M
iShares MSCI Japan Small C.	EUR	53.03	-0.06	-0.11	53.19	53.28	53.03	53.41	0.12M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	7.005	+0.046	+0.66	6.971	6.980	6.986	7.005	42e
iShares MSCI Mexico Capped.	EUR	194.00	-1.20	-0.61	192.00	192.76	194.00	195.48	27e
iShares MSCI Pac ex-Jpn ES.	EUR	5.94	+0.02	+0.41	5.93	5.94	5.91	5.95	80e
ISHARES MSCI POLAND UCITS .	EUR	36.35	+0.13	+0.35	36.30	36.36	36.22	36.76	1.71M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.56	-0.01	-0.18	5.56	5.57	5.56	5.59	0.32M
iShares MSCI South Africa .	EUR	53.40	-0.62	-1.15	53.32	53.45	53.40	54.25	0.13M
iShares MSCI Taiwan UCITS .	EUR	169.48	+3.38	+2.03	169.32	169.54	167.20	169.84	1.37M
iShares MSCI UK Small Cap .	EUR	342.0	+1.8	+0.53	341.2	342.2	339.4	342.0	1 021.5
iShares MSCI USA ESG Enhan.	EUR	7.78	-0.01	-0.06	7.77	7.77	7.77	7.79	0.32M
iShares MSCI USA ESG Enhan.	EUR	12.05	+0.01	+0.05	12.04	12.04	12.04	12.08	2.33M
iShares MSCI USA ESG Enhan.	EUR	11.57	-	+0.03	11.56	11.57	11.57	11.60	0.15M
iShares MSCI USA ESG Scree.	EUR	14.01	-0.01	-0.04	14.00	14.01	14.00	14.05	2.9M
iShares MSCI USA Quality D.	EUR	59.10	+0.12	+0.20	58.98	59.03	58.98	59.19	72e
iShares MSCI USA Small Cap.	EUR	613.50	+2.50	+0.41	613.40	614.30	610.50	615.10	0.16M
iShares MSCI USA SRI UCITS.	EUR	18.24	+0.08	+0.46	18.19	18.20	18.15	18.24	1.33M
iShares MSCI USA UCITS ETF.	EUR	696.82	-0.18	-0.03	696.66	696.90	696.42	698.78	0.4M
iShares MSCI Wld Con Dis S.	EUR	7.89	-0.03	-0.37	7.89	7.90	7.89	7.93	28e
iShares MSCI Wld Info Tech.	EUR	18.16	-0.08	-0.45	18.14	18.15	18.08	18.26	0.32M
iShares MSCI Wld Sm Cap ES.	EUR	6.20	+0.01	+0.13	6.20	6.21	6.18	6.22	0.28M
iShares MSCI WldConsStaple.	EUR	5.33	-0.03	-0.63	5.33	5.33	5.33	5.37	80e
iShares MSCI World Energy .	EUR	8.45	+0.18	+2.17	8.43	8.45	8.34	8.45	0.35M
iShares MSCI World ESG Enh.	EUR	10.86	+0.02	+0.20	10.84	10.85	10.84	10.87	1.06M
iShares MSCI World ESG Scr.	EUR	12.11	-	+0.03	12.10	12.11	12.10	12.14	0.84M
iShares MSCI World EUR Hed.	EUR	121.11	-0.02	-0.01	121.08	121.13	121.04	121.41	0.88M
iShares MSCI World ex-USA .	EUR	6.36	+0.01	+0.14	6.36	6.37	6.35	6.38	0.79M
iShares MSCI World Quality.	EUR	8.59	-0.01	-0.06	8.58	8.58	8.58	8.61	0.33M
iShares MSCI World Small C.	EUR	9.24	+0.03	+0.36	9.23	9.24	9.19	9.26	6.14M
iShares MSCI World SRI UCI.	EUR	14.06	+0.04	+0.31	14.05	14.06	14.01	14.10	1.73M
iShares MSCI Wrld Hlthcr S.	EUR	7.11	+0.01	+0.11	7.10	7.11	7.11	7.15	0.38M
iShares MSCI Wrld Par-Alig.	EUR	7.44	+0.01	+0.07	7.43	7.44	7.44	7.45	0.24M
iShares NASDAQ 100 UCITS E.	EUR	1 473.00	-2.00	-0.14	1 473.00	1 473.60	1 469.00	1 481.60	22.7M
iShares NASDAQ 100 UCITS E.	EUR	17.15	-0.03	-0.20	17.15	17.16	17.12	17.26	1.51M
iShares Nasdaq US Biotechn.	EUR	8.66	+0.03	+0.29	8.65	8.66	8.63	8.71	0.52M
ISHARES NIKKEI 225 ETF	EUR	373.75	+2.40	+0.65	373.35	373.65	371.65	375.25	4.11M
ISHARES OIL&GAS UCITS (DE).	EUR	54.24	+0.82	+1.54	54.22	54.28	53.80	54.30	1.58M
iShares OMX Stockholm Capp.	EUR	110.44	+0.10	+0.09	110.20	110.42	110.08	110.54	0.11M
iShares Refinitiv Inclsn a.	EUR	10.67	+0.04	+0.36	10.66	10.68	10.65	10.67	14e
iShares S&P 500 Cons Stapl.	EUR	8.74	-0.05	-0.55	8.74	8.75	8.74	8.81	96e
iShares S&P 500 Consumer D.	EUR	14.90	-0.04	-0.29	14.90	14.91	14.88	14.96	52e
iShares S&P 500 Energy Sec.	EUR	11.14	+0.26	+2.37	11.14	11.15	10.97	11.15	0.75M
iShares S&P 500 ESG UCITS .	EUR	9.07	-0.01	-0.06	9.06	9.07	9.07	9.09	0.16M
iShares S&P 500 ESG UCITS .	EUR	8.71	+0.02	+0.18	8.69	8.70	8.70	8.72	0.15M
iShares S&P 500 EUR Hedged.	EUR	159.39	+0.10	+0.06	159.05	159.08	159.07	159.56	0.49M
iShares S&P 500 Financials.	EUR	14.84	-0.01	-0.09	14.84	14.84	14.80	14.85	0.22M
iShares S&P 500 Industrial.	EUR	13.62	+0.03	+0.24	13.62	13.63	13.53	13.69	56e
iShares S&P 500 Inf Tech S.	EUR	44.45	-0.17	-0.37	44.46	44.47	44.29	44.75	8.98M
iShares S&P 500 Materials .	EUR	10.22	+0.03	+0.26	10.21	10.23	10.20	10.30	30e
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	8.25	-	+0.01	8.23	8.24	8.24	8.27	5 947.6011
iShares S&P 500 Swap UCITS.	EUR	11.25	-0.01	-0.05	11.24	11.25	11.24	11.28	3.64M
iShares S&P 500 UCITS ETF .	EUR	66.89	-0.03	-0.04	66.88	66.89	66.87	67.11	1.2M
iShares S&P Small Cap 600 .	EUR	103.94	+0.26	+0.25	103.86	103.96	103.52	104.44	0.33M
iShares S&P US Banks UCITS.	EUR	7.66	+0.03	+0.35	7.65	7.65	7.61	7.66	67e
iShares S&P500 HealthCareS.	EUR	11.73	+0.03	+0.29	11.72	11.73	11.73	11.84	0.36M
iShares Smart City Infrast.	EUR	9.41	+0.03	+0.31	9.38	9.40	9.34	9.41	49e
iShares Smart City Infrast.	EUR	8.72	-0.02	-0.27	8.73	8.75	8.69	8.72	53e
ISHARES SMI ETF	EUR	174.24	+0.08	+0.05	173.48	173.66	173.76	174.48	35e
iShares Spain Govt Bond UC.	EUR	149.28	+0.07	+0.04	149.25	149.41	148.90	149.28	62e
iShares STOXX Europe 600 A.	EUR	41.02	+0.17	+0.42	41.00	41.05	40.60	41.11	57e
iShares STOXX Europe 600 C.	EUR	127.66	-0.84	-0.65	127.66	127.94	127.50	128.64	0.7M
iShares STOXX Europe 600 F.	EUR	99.23	-0.49	-0.49	99.21	99.28	99.01	99.80	96e
iShares STOXX Europe 600 H.	EUR	114.74	-0.62	-0.54	114.62	114.72	114.74	115.90	0.21M
iShares STOXX Europe 600 I.	EUR	54.17	-0.51	-0.93	54.13	54.18	54.13	54.68	0.78M
iShares STOXX Europe 600 M.	EUR	33.84	-0.01	-0.03	33.87	33.93	33.81	33.87	1 217.5668
iShares STOXX Europe 600 R.	EUR	48.16	-0.31	-0.64	48.07	48.21	48.16	48.47	26e
iShares STOXX Europe 600 T.	EUR	100.84	+1.24	+1.24	100.74	100.88	99.90	101.62	0.35M
iShares STOXX Europe 600 T.	EUR	27.53	+0.29	+1.05	27.50	27.54	27.30	27.53	0.34M
iShares STOXX Europe 600 U.	EUR	7.97	+0.01	+0.13	7.96	7.97	7.95	7.99	0.3M
iShares STOXX Europe 600 U.	EUR	57.33	+0.13	+0.23	57.30	57.35	57.10	57.44	0.64M
ISHARES STOXX MID 200 ETF	EUR	68.12	-0.09	-0.13	68.10	68.18	67.99	68.32	2.15M
ISHARES TECDAX ETF	EUR	35.72	+0.20	+0.56	35.73	35.77	35.57	35.72	60e
iShares US Aggregate Bond .	EUR	80.23	+0.15	+0.19	80.06	80.23	79.95	80.23	9 925.2948
iShares US Medical Devices.	EUR	5.136	+0.061	+1.20	5.131	5.141	5.099	5.139	0.14M
iShares US Mortgage Backed.	EUR	3.58	-	+0.13	3.57	3.59	3.57	3.58	18e
iShares US Property Yield .	EUR	28.61	-0.06	-0.19	28.60	28.62	28.61	28.74	48e
iShares World Eqt High Inc.	EUR	5.189	-0.001	-0.02	5.185	5.186	5.183	5.200	0.55M
iShares World Equity Enhan.	EUR	6.43	+0.01	+0.14	6.42	6.43	6.43	6.44	9 997.8144
iShares € Corp Bond BBB-.	EUR	4.81	+0.01	+0.16	4.80	4.81	4.79	4.81	0.18M
iShares € Govt Bond 0-1y.	EUR	98.61	-	+0.02	98.57	98.63	98.57	98.64	86e
iShares € Govt Bond 10-1.	EUR	144.08	+0.54	+0.38	143.61	143.88	143.20	144.08	3 871.5354
iShares € Govt Bond 3-7y.	EUR	133.62	+0.09	+0.07	133.62	133.67	133.37	133.74	0.49M
iShares € Govt Bond 7-10.	EUR	152.53	+0.20	+0.13	152.45	152.53	152.00	152.72	0.31M
iShares € Green Bond UCI.	EUR	3.93	+0.01	+0.15	3.92	3.93	3.92	3.93	16e
iShs Corp Bd ex-Finls 1-.	EUR	105.19	+0.04	+0.03	105.08	105.18	105.00	105.22	0.48M
iShs Crp Bd ESG Paris-Al.	EUR	4.89	+0.01	+0.11	4.89	4.89	4.88	4.89	54e
iShs Crp Bd Intrst Rt Hg.	EUR	99.18	-0.05	-0.05	99.13	99.26	99.18	99.27	2 680.1928
iShs Digital Entertnmnt an.	EUR	12.44	+0.08	+0.68	12.42	12.43	12.39	12.45	26e
iShs IV-Quantum Computing .	EUR	5.494	-0.014	-0.25	5.466	5.481	5.449	5.499	85e
iShs € Crp Bd ESG Paris.	EUR	5.62	+0.01	+0.19	5.61	5.62	5.60	5.62	11.2376
JPM ACAsPcexJpnRsrchEhd Id.	EUR	33.00	+0.34	+1.04	32.86	32.96	32.71	33.00	14e
JPM Active Glbl Aggrgte Bd.	EUR	10.06	-0.02	-0.20	10.07	10.07	10.06	10.06	20.126
JPM BetaBuilders US Treasu.	EUR	104.63	+0.07	+0.06	104.63	104.66	104.63	104.70	27e
JPM BetaBuilders US Treasu.	EUR	102.29	+0.13	+0.12	102.22	102.36	102.27	102.29	102.265
JPM Climate Change Solutio.	EUR	40.75	+0.03	+0.07	40.86	40.89	40.55	40.83	2 650.531
JPM EUR Ultra-Short Income.	EUR	110.35	+0.06	+0.05	110.30	110.34	110.26	110.35	0.41M
JPM EURCorpBd RschEnhcd Id.	EUR	109.14	+0.13	+0.11	109.04	109.14	108.85	109.14	35e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.79	-0.02	-0.02	109.84	109.93	109.76	109.87	4 281.81
JPM Europe Equity Premium .	EUR	26.24	+0.06	+0.23	26.18	26.23	26.18	26.41	0.71M
JPM Europe Rsrch Enhcd Idx.	EUR	57.54	+0.09	+0.16	57.50	57.53	57.35	57.66	56e
JPM Europe Rsrch Enhcd Idx.	EUR	52.05	+0.09	+0.17	51.96	52.04	51.92	52.11	98e
JPM EurZone Rs Enhcd Idx E.	EUR	47.06	+0.18	+0.38	47.01	47.04	46.93	47.06	0.13M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	44.01	+0.32	+0.72	43.93	43.97	43.68	44.04	0.65M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.37	-0.01	-0.01	113.24	113.37	113.26	113.37	19e
JPM Gbl Research Enhcd Idx.	EUR	59.65	+0.02	+0.03	59.61	59.64	59.59	59.80	1.1M
JPM Gbl Resrch Enhncd Idx .	EUR	57.47	+0.09	+0.16	57.34	57.41	57.37	57.51	9 763.304
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.60	-0.03	-0.08	36.56	36.59	36.60	36.71	35e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.94	+0.04	+0.11	36.81	36.86	36.85	36.94	72.005
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.63	+0.06	+0.16	36.56	36.60	36.60	36.69	11e
JPM Glbl Aggrgte Bd Active.	EUR	10.53	-	+0.01	10.51	10.53	10.48	10.56	51e
JPM Global Eq Prem Inc Act.	EUR	27.99	+0.08	+0.29	27.92	27.97	27.91	28.00	13e
JPM Global Eq Prem Inc Act.	EUR	23.05	+0.07	+0.28	23.04	23.05	23.00	23.09	2.03M
JPM Global Equity Multi-Fa.	EUR	46.08	+0.11	+0.23	46.02	46.09	46.01	46.13	0.57M
JPM Global Equity Premium .	EUR	21.86	+0.03	+0.11	21.84	21.88	21.84	21.89	0.33M
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	56.40	+0.43	+0.77	56.25	56.34	56.21	56.42	2 820.98
JPM Japan Rsrch Enhcd Idx .	EUR	37.43	+0.24	+0.63	37.31	37.38	37.24	37.49	87e
JPM Strategic Allocation G.	EUR	5.583	+0.012	+0.22	5.572	5.579	5.572	5.583	1 096.3247
JPM US Equity Active UCITS.	EUR	33.73	+0.06	+0.18	33.63	33.74	33.65	33.73	33.125
JPM US Gro Eq Active UCITS.	EUR	33.71	+0.09	+0.27	33.51	33.61	33.60	33.73	1 281.0598
JPM US Gro Eq Active UCITS.	EUR	33.30	+0.04	+0.12	33.20	33.24	33.26	33.38	232.8599
JPM US Research Enhncd Idx.	EUR	67.12	+0.01	+0.01	67.06	67.10	67.05	67.29	1.83M
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.01	+0.03	+0.07	36.92	36.95	36.99	37.07	79e
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.13	+0.07	+0.19	36.98	37.02	37.04	37.13	36.97
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.55	+0.10	+0.27	37.39	37.42	37.48	37.55	5 093.2
JPM US Rsrch Enhncd Idx Eq.	EUR	60.67	-0.08	-0.13	60.65	60.70	60.66	60.85	0.12M
JPM US Val Eq Active UCITS.	EUR	33.90	+0.02	+0.04	33.84	33.94	33.84	33.92	203.28
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.54	-0.20	-0.21	95.53	95.79	95.54	95.63	287.082
JPM USD Crp Bd Rsrch Enhcd.	EUR	108.12	-0.14	-0.13	108.16	108.35	108.04	108.18	6 590.135
JPM USD Em Mkts Sovereign .	EUR	96.81	+0.02	+0.02	96.69	96.98	96.71	96.81	1 161.6
JPM USD Em Mkts Sovereign .	EUR	102.81	-0.06	-0.05	102.69	103.01	102.67	102.81	26e
JPMorgan NASDAQ Eqt Prem I.	EUR	28.48	+0.08	+0.28	28.40	28.46	28.47	28.60	9 517.6395
JPMorgan NASDAQ Eqt Prem I.	EUR	23.77	-0.01	-0.02	23.74	23.77	23.70	23.85	2.38M
KraneShares CSI China Inte.	EUR	18.50	-0.44	-2.30	18.44	18.47	18.46	18.65	0.23M
KraneShares ICBCUBS S&P Ch.	EUR	13.84	-0.12	-0.86	13.77	13.86	13.83	13.87	5 048.68
KraneShares ICBCUBS SSE St.	EUR	22.50	-0.42	-1.81	22.50	22.53	22.43	22.61	0.47M
KRC Cat Bond UCITS ETF Acc	EUR	9.218	+0.042	+0.46	9.187	9.227	9.189	9.220	84e
L&G All Commodities UCITS .	EUR	17.42	+0.02	+0.11	17.42	17.43	17.42	17.59	0.17M
L&G Clean Energy UCITS ETF.	EUR	14.58	+0.18	+1.22	14.58	14.60	14.50	14.70	0.16M
L&G Clean Water UCITS ETF .	EUR	18.95	-0.04	-0.19	18.94	18.94	18.92	19.07	0.34M
L&G Cyber Security UCITS E.	EUR	42.04	+0.15	+0.35	41.92	42.00	41.40	42.17	2.74M
L&G DAX Daily 2x Long UCIT.	EUR	766.90	+7.40	+0.97	763.10	763.70	761.20	766.90	64e
L&G DAX Daily 2x Short UCI.	EUR	0.50	-	-0.47	0.50	0.50	0.50	0.51	79e
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.916	-0.026	-0.33	7.890	7.940	7.916	7.970	7.9696
L&G Em Mrkts Qlty Div Eql .	EUR	11.746	+0.094	+0.81	11.702	11.760	11.734	11.766	14e
L&G Gerd Kommer Multifacto.	EUR	15.15	+0.04	+0.28	15.12	15.15	15.10	15.16	2.11M
L&G Global Brands UCITS ET.	EUR	15.98	+0.04	+0.24	15.93	15.95	15.96	16.01	28e
L&G Gold Mining UCITS ETF .	EUR	99.25	+0.76	+0.77	99.04	99.21	97.79	100.00	0.86M
L&G Healthcare Breakthroug.	EUR	15.02	+0.13	+0.89	14.96	14.99	14.91	15.02	68e
L&G Hydrogen Economy UCITS.	EUR	6.93	+0.08	+1.17	6.90	6.93	6.88	6.98	79e
L&G Longer Dated All Commo.	EUR	27.27	+0.01	+0.02	27.26	27.29	27.27	27.50	53e
L&G Metaverse ESG Exclusio.	EUR	34.85	+0.37	+1.07	34.65	34.86	34.64	34.85	7 554.1578
LYX ESTOXX BANKS ETF	EUR	403.65	-0.20	-0.05	403.70	403.90	402.45	405.05	3.9M
Lyx Msci Disrup Etf	EUR	18.32	+0.25	+1.38	18.33	18.35	18.00	18.41	0.4M
Lyx Msci Future Etf	EUR	24.93	+0.16	+0.63	24.95	24.99	24.80	24.97	36e
Lyx Msci Millen Etf	EUR	16.43	-0.01	-0.09	16.36	16.38	16.43	16.43	362.0716
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	36.07	+0.14	+0.38	36.05	36.07	35.97	36.34	0.4M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.92	-	-0.03	2.92	2.89	2.91	2.93	0.13M
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	109.70	-	-0.01	109.68	109.70	109.68	109.73	1.85M
Lyxor Smart Overnight Retu.	EUR	101.67	+0.04	+0.04	101.62	101.86	101.34	101.67	0.6M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.816	+0.082	+1.06	7.780	7.816	7.776	7.816	2 796.4305
MKT ACC JRINTCIF ETF	EUR	37.19	-0.10	-0.25	37.17	37.39	37.19	37.70	59e
MSCI World Information Tec.	EUR	125.78	-0.34	-0.27	125.80	125.88	125.44	126.60	3.13M
Nuclear Renaissance UCITS .	EUR	7.083	-0.006	-0.08	7.057	7.150	7.054	7.101	851.916
PIMCO Advantage EM Local B.	EUR	113.2	-0.3	-0.23	113.1	113.4	113.2	113.4	1 697.325
Rize Cybersecurity and Dat.	EUR	10.17	+0.11	+1.13	10.13	10.15	9.98	10.17	0.16M
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	5.71	+0.05	+0.90	5.66	5.68	5.65	5.71	0.21M
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	+0.25	3.40	3.41	3.39	3.40	1 244.4732
ROBO-STOX® Global Robotic.	EUR	29.47	+0.14	+0.46	29.47	29.50	29.26	29.62	0.52M
SBI TOP UCITS ETF	EUR	3.43	+0.04	+1.15	3.32	3.45	3.38	3.43	5 128.288
Scalable MSCI AC World Xtr.	EUR	12.09	+0.02	+0.13	12.08	12.09	12.08	12.12	0.54M
SPDR BARCL CAP EUR HIGH Y .	EUR	50.48	-0.13	-0.25	50.47	50.56	50.48	50.58	0.2M
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.72	+0.04	+0.03	120.72	120.74	120.69	120.74	25e
SPDR Bloomberg 1-5 Year Gi.	EUR	56.26	+0.03	+0.05	56.24	56.30	56.15	56.26	6 188.171
SPDR Bloomberg 15+ Year Gi.	EUR	38.22	-0.10	-0.26	38.42	38.49	38.00	38.22	0.3M
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.70	-	+0.01	23.72	23.73	23.70	23.70	0.11M
SPDR Bloomberg Em Mkts Loc.	EUR	30.82	+0.06	+0.20	30.68	30.80	30.71	30.82	99e
SPDR Bloomberg Em Mkts Loc.	EUR	49.72	+0.13	+0.26	49.48	49.65	49.43	49.72	84e
SPDR Bloomberg Euro Corpor.	EUR	52.44	-0.03	-0.06	52.43	52.46	52.39	52.62	67e
SPDR Dow Jones Global Real.	EUR	33.36	-0.06	-0.16	33.23	33.27	33.32	33.53	11e
SPDR Dow Jones Global Real.	EUR	20.15	-0.09	-0.42	20.13	20.17	20.15	20.31	44e
SPDR FTSE EPRA Europe ex U.	EUR	29.37	-0.03	-0.10	29.29	29.37	29.27	29.43	0.18M
SPDR MSCI ACWI ETF	EUR	287.15	+0.40	+0.14	286.90	287.00	286.65	287.60	0.91M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.64	+0.02	+0.17	11.63	11.64	11.61	11.66	5.73M
SPDR MSCI All Country Worl.	EUR	27.22	+0.02	+0.06	27.20	27.22	27.18	27.28	0.43M
SPDR MSCI EM Asia UCITS ET.	EUR	109.12	+1.10	+1.02	108.96	109.10	107.98	109.24	0.77M
SPDR MSCI Emerging Markets.	EUR	135.56	+0.20	+0.15	135.48	135.86	135.06	136.04	78e
SPDR MSCI Emerging Markets.	EUR	88.86	+0.42	+0.48	88.82	88.93	88.38	89.10	0.87M
SPDR MSCI Europe Energy UC.	EUR	295.05	+4.80	+1.65	294.55	295.05	292.50	295.65	0.54M
SPDR MSCI Europe ETF	EUR	420.35	+0.60	+0.14	419.20	419.85	419.40	420.90	0.13M
SPDR MSCI Europe Health Ca.	EUR	231.60	-1.30	-0.56	231.30	231.70	231.60	234.05	67e
SPDR MSCI Europe Industria.	EUR	463.15	+0.80	+0.17	462.80	463.15	460.90	465.55	0.48M
SPDR MSCI Europe Materials.	EUR	387.95	+0.15	+0.04	386.95	387.60	387.35	388.25	3 490.3503
SPDR MSCI Europe Small Cap.	EUR	70.93	+0.11	+0.16	70.84	70.94	70.58	71.10	0.47M
SPDR MSCI Europe Utilities.	EUR	260.7	+1.0	+0.39	260.4	260.8	259.6	261.3	0.15M
SPDR MSCI Europe Value UCI.	EUR	80.12	-0.03	-0.04	79.92	80.12	80.00	80.25	74e
SPDR MSCI USA Small Cap Va.	EUR	82.90	+0.37	+0.45	82.80	82.87	82.49	83.10	0.39M
SPDR MSCI World Small Cap .	EUR	130.48	+0.34	+0.26	130.46	130.62	129.90	130.84	0.82M
SPDR MSCI World UCITS ETF .	EUR	47.08	-	+0.05	47.07	47.08	47.06	47.19	1.54M
SPDR Refinitiv Global Conv.	EUR	60.34	-0.19	-0.31	60.22	60.59	60.16	60.65	0.46M
SPDR Russell 2000 US Small.	EUR	76.66	+0.30	+0.39	76.63	76.70	76.37	76.94	0.49M
SPDR S&P 400 US Mid Cap ET.	EUR	104.74	+0.14	+0.13	104.72	104.88	104.36	105.24	1.07M
SPDR S&P 500 ETF	EUR	670.84	-0.46	-0.07	670.72	670.86	670.76	672.80	3.66M
SPDR S&P 500 EUR Hedged UC.	EUR	18.82	+0.02	+0.10	18.78	18.78	18.79	18.83	1.17M
SPDR S&P 500 Low Volatilit.	EUR	74.82	-0.29	-0.39	74.86	74.98	74.75	75.20	66e
SPDR S&P 500 UCITS ETF Acc	EUR	16.61	-0.01	-0.06	16.60	16.61	16.60	16.66	6.09M
SPDR S&P Euro Dividend Ari.	EUR	30.96	+0.01	+0.02	30.95	30.98	30.90	31.07	0.7M
SPDR S&P Europe Defense Vi.	EUR	11.292	+0.092	+0.82	11.196	11.228	11.182	11.292	83e
SPDR S&P Gbl Dividend Aris.	EUR	34.82	+0.09	+0.26	34.79	34.82	34.73	34.87	0.81M
SPDR S&P U.S. Consumer Sta.	EUR	39.69	-0.10	-0.24	39.58	39.59	39.67	39.87	12e
SPDR S&P US Communication .	EUR	46.34	+0.37	+0.80	46.22	46.25	46.08	46.34	91e
SPDR S&P US Consumer Discr.	EUR	64.94	-0.16	-0.25	64.95	64.98	64.94	65.28	65e
SPDR S&P US Dividend Arist.	EUR	75.47	+0.09	+0.12	75.43	75.48	75.31	75.67	1.34M
SPDR S&P US Energy Select .	EUR	42.62	+1.02	+2.44	42.59	42.62	41.95	42.62	0.38M
SPDR S&P US Health Care Se.	EUR	45.22	+0.08	+0.18	45.20	45.24	45.22	45.57	0.32M
SPDR S&P US Industrial Sel.	EUR	70.31	+0.52	+0.75	69.96	70.00	69.53	70.52	0.72M
SPDR S&P US Materials Sele.	EUR	46.05	+0.24	+0.51	45.92	45.94	45.80	46.26	0.17M
SPDR S&P US Technology Sel.	EUR	162.78	-0.38	-0.23	162.60	162.66	162.12	163.66	1.04M
SPDR S&P US Utilities Sele.	EUR	47.46	+0.19	+0.40	47.42	47.46	47.27	47.71	0.21M
SPDR STOXX Europe 600 SRI .	EUR	39.77	+0.07	+0.18	39.70	39.74	39.68	39.85	24e
Sprott Junior Uranium Mine.	EUR	7.617	+0.217	+2.93	7.574	7.629	7.482	7.647	0.29M
Sprott Pure Play Copper Mi.	EUR	20.99	+0.08	+0.38	20.80	20.94	20.89	21.11	0.13M
Sprott Uranium Miners UCIT.	EUR	12.10	+0.19	+1.63	12.05	12.11	12.00	12.18	0.23M
SRC SX OPT AUTO ETF	EUR	406.40	+1.75	+0.43	404.55	406.15	404.55	406.40	1 219.1499
Strategy of SPDR S&P US Fi.	EUR	59.58	-0.02	-0.03	59.54	59.57	59.39	59.58	0.15M
StSt SPDR MSCI Europe Tech.	EUR	208.1	+3.1	+1.49	207.5	207.9	205.2	209.4	0.11M
StSt SPDR MSCI World EUR H.	EUR	16.51	+0.01	+0.05	16.50	16.51	16.50	16.55	0.18M
TEQ - General Artificial I.	EUR	34.25	+0.01	+0.01	34.18	34.22	34.03	34.31	32e
UBS (Irl) ETF plc MSCI USA.	EUR	124.34	+0.16	+0.13	124.26	124.36	124.08	124.46	0.69M
UBS (Lux) Fund Solutions .	EUR	5.97	-0.08	-1.34	5.93	5.94	5.94	5.97	32e
UBS Core MSCI World UCITS .	EUR	40.10	-	+0.01	40.09	40.11	40.09	40.20	1.42M
UBS ETF - MSCI EMU Soc Res.	EUR	150.44	+0.28	+0.19	150.32	150.46	149.64	150.48	1.08M
UBS ETF-MSCI USA Socially .	EUR	261.85	+0.75	+0.29	261.10	261.25	260.65	261.85	38e
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	161.7	+0.1	+0.05	161.7	161.8	161.6	161.8	0.32M
UBS FTSE EPRA Nareit Dvlp .	EUR	110.78	+0.16	+0.14	110.26	110.64	110.72	110.78	2 130.28
UBS LFS Bloomberg TIPS 10+.	EUR	8.02	-0.01	-0.13	8.01	8.02	7.99	8.02	8 468.6552
UBS LFS MSCI China Univers.	EUR	9.40	-0.14	-1.44	9.38	9.40	9.40	9.43	0.14M
UBS LFS MSCI Emerging Mkts.	EUR	144.57	+0.94	+0.65	144.53	144.61	143.76	144.91	2.43M
UBS LFS MSCI UK UCITS ETF .	EUR	22.52	+0.02	+0.07	22.49	22.51	22.48	22.57	0.29M
UBS LFS-Bloomberg USD EM S.	EUR	13.14	+0.01	+0.07	13.10	13.12	13.07	13.14	6 521.808
UBS Solactive Global Pure .	EUR	46.70	+0.27	+0.58	46.72	46.80	46.03	47.00	1.37M
UBS Solactive USLstdGld&Sl.	EUR	15.89	+0.11	+0.67	15.92	15.94	15.73	15.89	27e
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.35	-0.08	-0.42	18.38	18.56	18.35	18.46	0.11M
UBS(Irl)FdSltnsplc CMCI Co.	EUR	125.14	+0.30	+0.24	124.38	125.32	124.82	125.94	0.29M
Ukraine Reconstruction UCI.	EUR	8.570	+0.052	+0.61	8.541	8.580	8.459	8.625	7 288.0932
VanEck Crypto and Blckchn .	EUR	10.60	+0.13	+1.28	10.60	10.64	10.54	10.83	0.79M
VanEck Defense UCITS ETF U.	EUR	57.81	-0.51	-0.87	57.75	57.83	57.49	58.27	5.18M
VanEck Elctrfctn and Power.	EUR	15.80	+0.13	+0.83	15.72	15.80	15.60	15.85	0.15M
VanEck Global Mining UCITS.	EUR	57.13	+0.11	+0.19	57.00	57.13	56.83	57.42	1.63M
VanEck Global Real Estate .	EUR	41.08	-0.20	-0.47	41.04	41.09	41.08	41.38	0.1M
VanEck Gold Miners UCITS E.	EUR	88.47	+0.72	+0.82	88.36	88.48	87.10	89.14	6.79M
Vaneck Medical Robotics Bi.	EUR	17.13	+0.22	+1.29	17.12	17.22	16.97	17.20	23e
VanEck Morningstar US SMID.	EUR	23.42	+0.19	+0.82	23.28	23.37	23.25	23.42	22e
VanEck Morningstar US Sust.	EUR	59.75	+0.26	+0.44	59.52	59.58	59.45	59.75	26e
VanEck Morningstar US Wide.	EUR	23.77	+0.05	+0.19	23.74	23.77	23.77	23.77	118.825
VanEck Ms Developed Market.	EUR	55.30	+0.03	+0.05	55.28	55.31	55.27	55.45	3.84M
VanEck Oil Services UCITS .	EUR	28.98	+0.55	+1.92	28.98	29.04	28.85	29.14	0.24M
VanEck Quantum Computing U.	EUR	25.66	-0.13	-0.50	25.64	25.70	25.54	25.78	0.47M
VanEck Rare Earth and Stra.	EUR	13.06	-0.34	-2.54	13.06	13.07	13.05	13.22	2.59M
VanEck Sustainable Future .	EUR	19.96	+0.06	+0.28	19.90	19.95	19.84	19.98	6 496.4628
VanEck Uranium and Nuclear.	EUR	47.64	+0.62	+1.32	47.55	47.60	47.07	47.92	2.12M
VanEck Vectors Em Mkts Hig.	EUR	121.00	+0.09	+0.07	120.84	121.00	120.80	121.25	6 408.5957
VanEck Vectors Hydrogen Ec.	EUR	7.69	+0.06	+0.84	7.69	7.73	7.66	7.78	81e
VanEck Vectors Junior Gold.	EUR	94.96	+1.17	+1.25	94.52	94.92	93.10	95.24	2.48M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	93.15	+0.06	+0.06	93.12	93.16	92.68	93.74	34.69M
VanEck Vectors UCITS ETFs .	EUR	33.51	-0.15	-0.45	33.43	33.52	33.48	33.58	0.37M
VanEck Vectors VideoGaming.	EUR	56.74	-0.24	-0.42	56.76	56.92	56.74	57.00	0.2M
Vanguard ESG Global All Ca.	EUR	7.73	+0.01	+0.14	7.73	7.73	7.72	7.75	0.27M
Vanguard EUR Corporate Bon.	EUR	53.52	+0.07	+0.13	53.51	53.52	53.37	53.55	0.99M
Vanguard EUR Eurozone Gove.	EUR	23.92	+0.04	+0.15	23.90	23.91	23.82	23.98	0.39M
Vanguard FTSE 100 UCITS ET.	EUR	55.19	-0.08	-0.14	55.18	55.21	55.15	55.35	0.44M
Vanguard FTSE 100 UCITS ET.	EUR	68.07	-0.10	-0.15	68.04	68.10	67.97	68.23	0.19M
Vanguard FTSE 250 UCITS ET.	EUR	54.94	-0.04	-0.07	54.97	55.03	54.85	55.01	7 852.3445
Vanguard FTSE All-World UC.	EUR	163.34	+0.18	+0.11	163.30	163.32	163.16	163.74	4.05M
Vanguard FTSE All-World UC.	EUR	168.56	+0.08	+0.05	168.54	168.58	168.40	169.00	29.04M
Vanguard FTSE Developed Eu.	EUR	61.51	+0.05	+0.08	61.49	61.52	61.37	61.77	0.79M
Vanguard FTSE Developed Eu.	EUR	51.26	+0.14	+0.27	51.16	51.19	51.04	51.35	0.79M
Vanguard FTSE Developed Wo.	EUR	133.72	+0.10	+0.07	133.70	133.74	133.60	134.04	0.4M
Vanguard FTSE Developed Wo.	EUR	126.8	+0.1	+0.08	126.7	126.8	126.6	127.1	2.27M
Vanguard FTSE Dvlp Asia Pa.	EUR	48.81	+0.83	+1.72	48.75	48.82	48.18	48.88	0.95M
Vanguard FTSE Dvlp Asia Pa.	EUR	38.19	+0.64	+1.69	38.20	38.25	37.80	38.29	0.32M
Vanguard FTSE Dvlp Eurp ex.	EUR	62.35	+0.07	+0.11	62.33	62.37	62.21	62.55	45e
Vanguard FTSE Emerging Mar.	EUR	76.71	-0.10	-0.13	76.63	76.71	76.55	77.01	0.42M
Vanguard FTSE Emerging Mkt.	EUR	71.91	-0.07	-0.10	71.89	71.96	71.81	72.23	0.42M
Vanguard FTSE Japan UCITS .	EUR	42.84	+0.14	+0.33	42.80	42.86	42.77	43.00	0.19M
Vanguard FTSE Japan UCITS .	EUR	45.49	+0.20	+0.44	45.39	45.46	45.36	45.64	0.11M
Vanguard FTSE North Americ.	EUR	169.40	-0.02	-0.01	169.30	169.34	169.36	169.80	0.65M
Vanguard FTSE North Americ.	EUR	164.04	+0.36	+0.22	163.92	164.00	164.04	164.44	0.47M
Vanguard Global Aggregate .	EUR	23.55	+0.02	+0.08	23.53	23.55	23.45	23.57	3.2M
Vanguard LifeStrategy 20% .	EUR	26.11	+0.02	+0.08	26.07	26.12	26.02	26.13	57e
Vanguard LifeStrategy 60% .	EUR	37.26	+0.03	+0.08	37.25	37.26	37.17	37.29	0.6M
Vanguard LifeStrategy 80% .	EUR	44.29	-0.01	-0.02	44.27	44.29	44.16	44.32	0.56M
Vanguard S&P 500 UCITS ETF	EUR	127.26	-0.11	-0.08	127.26	127.29	127.25	127.65	1.12M
Vanguard S&P 500 UCITS ETF.	EUR	129.69	-0.10	-0.07	129.68	129.71	129.65	130.10	1.83M
Vanguard U.K. Gilt UCITS E.	EUR	20.12	+0.08	+0.40	20.07	20.08	19.98	20.12	0.17M
Vanguard US Treasury 0-1Y .	EUR	51.47	+0.04	+0.08	51.46	51.48	51.43	51.51	0.18M
Vanguard USD Corpo 1-3 Yea.	EUR	53.76	+0.03	+0.05	53.75	53.82	53.74	53.83	17e
Vanguard USD Corpo 1-3 Yea.	EUR	42.57	+0.02	+0.04	42.54	42.59	42.54	42.58	1 873.0932
Vanguard USD Corporate Bon.	EUR	40.25	+0.03	+0.08	40.26	40.28	40.15	40.30	0.1M
Vanguard USD Corporate Bon.	EUR	52.84	+0.07	+0.13	52.81	52.82	52.64	52.84	60e
Vanguard USD Em Mkts Gover.	EUR	37.62	+0.05	+0.13	37.58	37.61	37.57	37.63	36e
Vanguard USD Treasury Bond.	EUR	18.28	+0.02	+0.13	18.28	18.28	18.24	18.29	18e
Vanguard USD Treasury Bond.	EUR	23.43	+0.03	+0.14	23.42	23.43	23.38	23.43	15e
Vanguard USD Treasury Bond.	EUR	25.17	+0.02	+0.06	25.17	25.17	25.11	25.19	0.15M
Vngrd FTSE All-Wld Hgh Div.	EUR	93.91	+0.08	+0.09	93.86	93.91	93.82	94.15	1.34M
Vngrd FTSE All-Wld Hgh Div.	EUR	81.68	+0.05	+0.06	81.65	81.67	81.60	81.90	4.04M
WisdomTree Artificial Inte.	EUR	102.00	-0.04	-0.04	101.92	102.06	101.20	102.50	1.21M
WisdomTree AT1 CoCo Bond U.	EUR	78.03	-0.02	-0.03	77.78	78.20	78.03	78.05	15e
WisdomTree AT1 CoCo Bond U.	EUR	124.9	+0.7	+0.54	123.8	124.5	123.9	124.9	619.5
WisdomTree Battery Solutio.	EUR	44.34	+0.70	+1.59	44.20	44.31	43.90	44.37	15e
WisdomTree Blockchain UCIT.	EUR	44.00	+0.62	+1.42	43.68	43.90	43.81	44.29	0.14M
Wisdomtree Carbon ETF	EUR	26.18	+0.21	+0.81	26.04	26.10	25.89	26.18	16e
WisdomTree Cloud Computing.	EUR	34.31	+0.39	+1.14	34.28	34.31	33.53	34.51	0.4M
WisdomTree Cybersecurity U.	EUR	35.87	+0.23	+0.65	35.82	35.88	35.19	36.10	0.78M
WisdomTree Em Mkts Equity .	EUR	16.86	-0.02	-0.11	16.82	16.87	16.82	16.92	35e
WisdomTree Em Mkts Equity .	EUR	32.68	-0.03	-0.08	32.53	32.58	32.64	32.69	60e
WisdomTree Enhanced Commod.	EUR	19.06	+0.06	+0.29	19.05	19.07	19.05	19.25	29e
WisdomTree Europe Defence .	EUR	34.44	+0.05	+0.13	34.43	34.48	34.38	34.65	9.43M
WisdomTree Europe Equity I.	EUR	16.62	+0.02	+0.12	16.61	16.62	16.61	16.66	0.19M
WisdomTree Eurozone Qualit.	EUR	29.87	+0.17	+0.57	29.84	29.88	29.77	29.87	297.65
WisdomTree Gl Ex-USA Qual .	EUR	29.71	-0.08	-0.25	29.68	29.79	29.70	29.78	9 299.7934
WisdomTree Global Efficien.	EUR	29.88	+0.03	+0.10	29.80	29.88	29.86	29.93	34e
WisdomTree Global Qual Div.	EUR	44.25	+0.14	+0.32	44.12	44.17	44.10	44.26	66e
WisdomTree Global Quality .	EUR	37.06	+0.11	+0.28	36.96	37.03	36.99	37.09	7 264.3088
WisdomTree Gold ETC	EUR	37.42	+0.33	+0.90	37.36	37.41	37.13	37.44	17e
WisdomTree Japan Equity UC.	EUR	56.18	+0.08	+0.14	56.05	56.14	56.02	56.30	62e
WisdomTree Japan Equity UC.	EUR	48.57	+0.07	+0.13	48.47	48.54	48.44	48.71	0.12M
WisdomTree Natural Gas ETC	EUR	4.04	-0.05	-1.16	4.03	4.04	4.04	4.10	0.26M
WisdomTree New Economy Rea.	EUR	27.18	+0.24	+0.89	27.02	27.08	26.94	27.47	1 886.3841
WisdomTree Physical AI Hum.	EUR	21.33	+0.29	+1.35	21.25	21.38	21.06	21.43	0.17M
WisdomTree StgcMtlsandRrEr.	EUR	49.32	-0.92	-1.83	49.30	49.61	49.14	49.92	0.39M
WisdomTree Strategic Metal.	EUR	14.25	+0.11	+0.75	14.20	14.25	14.17	14.39	0.24M
WisdomTree Strategic Metal.	EUR	12.89	+0.12	+0.91	12.79	12.88	12.75	12.89	12e
WisdomTree Sugar ETC	EUR	9.39	+0.08	+0.83	9.38	9.40	9.28	9.44	0.25M
WisdomTree Uranium and Nuc.	EUR	46.38	+0.78	+1.71	46.20	46.35	45.78	46.43	0.15M
WisdomTree US Quality Div .	EUR	52.06	+0.17	+0.33	51.96	52.05	52.01	52.14	5 154.2766
WisdomTree US Quality Grow.	EUR	37.55	-0.01	-0.01	37.40	37.53	37.29	37.76	14e
Wisdomtree Zinc ETC	EUR	11.08	-0.03	-0.24	11.06	11.10	11.07	11.10	37e
Xtrackers Artific Intellig.	EUR	206.20	-0.15	-0.07	206.20	206.40	204.90	207.40	5.03M
Xtrackers ATX UCITS ETF 1C	EUR	139.26	+0.50	+0.36	139.18	139.32	138.16	139.52	0.2M
Xtrackers Bloomberg Commod.	EUR	27.07	+0.03	+0.11	27.00	27.08	27.07	27.21	46e
Xtrackers CSI300 Swap UCIT.	EUR	18.41	-0.09	-0.48	18.37	18.40	18.39	18.44	0.29M
Xtrackers Diversified Port.	EUR	10.83	+0.06	+0.59	10.73	10.82	10.72	10.83	0.14M
Xtrackers Diversified Port.	EUR	11.07	+0.01	+0.07	11.08	11.13	11.07	11.12	820.0606
Xtrackers DJE US Equity Re.	EUR	28.20	+0.07	+0.23	28.11	28.14	28.16	28.24	17e
Xtrackers EUR Hi Yld Corp .	EUR	34.78	-0.03	-0.09	34.73	34.82	34.58	34.78	1 007.8747
Xtrackers Euro Stoxx 50 UC.	EUR	116.92	+0.38	+0.33	116.90	116.94	116.44	117.28	4.63M
Xtrackers Europe Defence T.	EUR	33.40	+0.07	+0.20	33.26	33.28	33.20	33.45	33e
Xtrackers FTSE 100 Short D.	EUR	2.76	-0.01	-0.25	2.77	2.77	2.76	2.77	5 523
Xtrackers FTSE All-World e.	EUR	8.910	-0.003	-0.03	8.910	8.913	8.894	8.929	15e
Xtrackers FTSE All-World U.	EUR	9.407	-0.006	-0.06	9.407	9.424	9.407	9.441	0.5M
Xtrackers FTSE Vietnam Swa.	EUR	34.89	+0.15	+0.43	34.69	34.94	34.61	35.07	0.29M
Xtrackers Future Mobility .	EUR	118.58	+0.06	+0.05	118.50	118.78	118.26	119.00	1.43M
Xtrackers Global Growth Le.	EUR	35.14	+0.19	+0.54	35.16	35.32	34.97	35.14	2 149.4021
Xtrackers Global Infrastru.	EUR	31.59	-0.11	-0.33	31.60	31.66	31.55	31.66	15e
Xtrackers Harvest CSI300 U.	EUR	11.71	-0.07	-0.58	11.68	11.72	11.70	11.73	0.37M
Xtrackers Harvest FTSE Chi.	EUR	30.67	-0.02	-0.05	30.47	30.75	30.50	30.67	1 465.0224
Xtrackers Harvest MSCI Chi.	EUR	31.04	-0.58	-1.83	31.00	31.14	31.04	31.42	50e
Xtrackers II EUR High Yiel.	EUR	24.43	-	+0.01	24.43	24.44	24.42	24.47	1.22M
Xtrackers II EUR Overnight.	EUR	149.86	+0.01	+0.01	149.85	149.86	149.85	149.88	30.35M
Xtrackers II EURCorpBdShor.	EUR	47.88	+0.03	+0.06	47.86	47.90	47.79	47.90	0.17M
Xtrackers II Eurozn Infl-L.	EUR	245.91	+0.25	+0.10	245.69	245.95	245.55	246.02	95e
Xtrackers II Eurozone Gov .	EUR	174.33	+0.07	+0.04	174.20	174.32	174.11	174.58	2.56M
Xtrackers II Eurozone Gov .	EUR	268.96	-0.29	-0.11	268.35	268.69	267.18	269.24	8 042.721
Xtrackers II Eurozone Gov .	EUR	246.37	+1.12	+0.46	245.80	246.13	244.24	246.37	36e
Xtrackers II Eurozone Gov .	EUR	234.80	+0.31	+0.13	234.65	234.79	234.12	234.80	0.31M
Xtrackers II Eurozone Gove.	EUR	221.80	+0.30	+0.14	221.70	221.79	221.09	221.98	0.26M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	214.0	-0.2	-0.09	214.0	214.2	214.0	214.1	8 130.784
Xtrackers II Germany Gover.	EUR	174.61	+0.33	+0.19	174.56	174.61	174.09	174.75	0.26M
Xtrackers II Glbal Governm.	EUR	207.34	+0.17	+0.08	207.25	207.52	206.74	207.75	0.56M
Xtrackers II Glbal Infl-Ln.	EUR	217.26	-0.01	+0.09	217.04	217.25	216.80	217.46	43e
Xtrackers II Global InfL-L.	EUR	22.42	-0.01	-0.04	22.40	22.44	22.37	22.46	8 194.0446
Xtrackers II iBxx Eurzn Go.	EUR	143.88	+0.13	+0.09	143.78	143.85	143.45	144.03	34e
Xtrackers II iBxx Euzn Gv .	EUR	179.88	+0.17	+0.09	179.79	179.97	179.31	180.16	0.65M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.867	+0.001	+0.02	5.857	5.875	5.852	5.873	1.12M
Xtrackers II USD Overnight.	EUR	186.01	+0.13	+0.07	185.99	186.04	185.96	186.16	0.47M
Xtrackers LPX Private Equi.	EUR	120.68	+2.22	+1.87	120.52	120.64	118.50	121.00	67e
Xtrackers MSCI AC World ES.	EUR	50.86	+0.03	+0.06	50.85	50.87	50.85	51.00	1.4M
Xtrackers MSCI Africa Top .	EUR	9.51	-0.05	-0.54	9.47	9.60	9.51	9.65	63e
Xtrackers MSCI China UCITS.	EUR	16.15	-0.29	-1.79	16.14	16.16	16.15	16.23	0.32M
Xtrackers MSCI China UCITS.	EUR	8.16	-0.14	-1.69	8.14	8.15	8.16	8.19	0.14M
Xtrackers MSCI EM Europe, .	EUR	45.35	-0.43	-0.94	45.25	45.39	45.35	45.78	10e
Xtrackers MSCI EMU UCITS E.	EUR	71.77	+0.41	+0.57	71.59	71.63	71.34	71.77	0.37M
Xtrackers MSCI Eu Inform T.	EUR	95.00	+1.56	+1.67	94.96	95.08	93.89	95.00	46e
Xtrackers MSCI Europe Cons.	EUR	142.12	-1.22	-0.85	141.92	142.14	142.12	143.20	0.1M
Xtrackers MSCI Europe Heal.	EUR	231.90	-0.40	-0.17	231.15	231.75	231.90	233.65	1.06M
Xtrackers MSCI Europe Mate.	EUR	182.7	-0.2	-0.11	182.2	182.7	182.7	182.8	0.16M
Xtrackers MSCI Europe Smal.	EUR	75.70	+0.22	+0.29	75.50	75.59	75.21	75.77	1M
Xtrackers MSCI Gl SDG 3 Go.	EUR	33.93	+0.16	+0.46	33.86	33.94	33.92	33.96	2 307.478
Xtrackers MSCI Gl SDG 9 In.	EUR	31.30	+0.52	+1.67	31.01	31.24	30.93	31.30	34e
Xtrackers MSCI India Swap .	EUR	16.77	+0.03	+0.18	16.75	16.78	16.72	16.77	13e
Xtrackers Msci Innovation .	EUR	49.23	+0.14	+0.29	48.90	49.31	48.86	49.27	1 515.7202
Xtrackers MSCI Japan ESG U.	EUR	29.70	+0.22	+0.75	29.60	29.69	29.53	29.75	0.34M
Xtrackers MSCI Japan UCITS.	EUR	105.17	+0.52	+0.49	104.95	105.09	104.65	105.54	2.3M
Xtrackers MSCI Malaysia UC.	EUR	12.68	-0.08	-0.64	12.68	12.73	12.67	12.74	10e
Xtrackers MSCI Mexico UCIT.	EUR	7.92	-0.12	-1.47	7.92	7.94	7.92	8.03	86e
Xtrackers MSCI NAmerica Hi.	EUR	62.59	+0.14	+0.22	62.42	62.52	62.43	62.59	0.24M
Xtrackers Msci Next Genera.	EUR	66.28	-0.06	-0.09	66.17	66.27	66.23	66.49	10e
Xtrackers MSCI Nordic UCIT.	EUR	55.20	-0.01	-0.02	55.14	55.20	55.17	55.39	0.15M
Xtrackers MSCI Philippines.	EUR	1.38	-0.01	-0.94	1.37	1.38	1.37	1.38	0.12M
Xtrackers MSCI Taiwan UCIT.	EUR	16.56	+0.28	+1.73	16.54	16.58	16.36	16.57	29e
Xtrackers MSCI USA Energy .	EUR	55.22	+1.30	+2.41	55.25	55.29	54.44	55.22	0.42M
Xtrackers MSCI USA ESG UCI.	EUR	72.85	-0.08	-0.11	72.86	72.88	72.83	73.04	0.27M
Xtrackers MSCI USA Health .	EUR	58.74	+0.08	+0.14	58.75	58.78	58.74	59.24	40e
Xtrackers MSCI USA UCITS E.	EUR	198.89	+0.21	+0.10	198.59	198.63	198.49	199.16	1.78M
Xtrackers MSCI USA UCITS E.	EUR	154.30	+0.01	+0.01	154.06	154.12	154.03	154.52	1.26M
Xtrackers MSCI World Energ.	EUR	63.95	+1.23	+1.96	63.97	64.03	63.23	64.01	13.72M
Xtrackers MSCI World ESG U.	EUR	49.85	-0.04	-0.08	49.82	49.85	49.82	49.98	0.87M
Xtrackers MSCI World ex US.	EUR	40.80	+0.07	+0.16	40.79	40.81	40.70	40.91	2.05M
Xtrackers MSCI World Finan.	EUR	42.56	-0.09	-0.20	42.57	42.60	42.50	42.69	0.32M
Xtrackers MSCI World Healt.	EUR	54.00	+0.01	+0.02	53.99	54.03	53.99	54.49	1.33M
Xtrackers MSCI World High .	EUR	28.30	+0.07	+0.23	28.25	28.28	28.26	28.33	27e
Xtrackers MSCI World Indus.	EUR	78.26	+0.14	+0.18	78.23	78.24	77.74	78.61	0.22M
Xtrackers MSCI World Momen.	EUR	84.47	+0.20	+0.24	84.46	84.50	84.24	84.74	2.06M
Xtrackers MSCI World Quali.	EUR	80.13	+0.14	+0.18	80.09	80.13	80.05	80.40	2.47M
Xtrackers MSCI World UCITS.	EUR	140.92	+0.04	+0.03	140.87	140.93	140.83	141.25	5.35M
Xtrackers MSCI World Utili.	EUR	41.10	+0.18	+0.43	41.04	41.09	40.93	41.25	1.05M
Xtrackers MSCI World Value.	EUR	71.96	-0.04	-0.06	71.93	71.97	71.90	72.26	3.97M
Xtrackers MSCI Wrd Cons Di.	EUR	61.13	-0.16	-0.26	61.07	61.16	61.09	61.44	0.13M
Xtrackers MSCI Wrd Minimum.	EUR	45.32	-0.04	-0.08	45.30	45.33	45.32	45.41	0.25M
Xtrackers NASDAQ 100 UCITS.	EUR	59.55	-0.02	-0.03	59.50	59.52	59.36	59.84	2.2M
Xtrackers Nikkei 225 1D JP.	EUR	37.97	+0.27	+0.70	37.93	37.96	37.76	38.10	5.44M
Xtrackers Russell 2000 UCI.	EUR	389.00	+1.20	+0.31	388.90	389.10	387.45	390.05	0.93M
Xtrackers S&P 500 Equal We.	EUR	106.40	+0.22	+0.21	106.36	106.40	106.10	106.64	2.53M
Xtrackers S&P 500 UCITS ET.	EUR	107.91	-0.19	-0.18	107.89	107.97	107.91	108.26	0.12M
Xtrackers S&P 500 UCITS ET.	EUR	13.02	-0.01	-0.07	13.01	13.02	13.01	13.06	0.11M
Xtrackers S&P Select Front.	EUR	26.69	+0.39	+1.46	26.40	26.68	26.43	26.69	42e
Xtrackers SLI UCITS ETF 1D	EUR	266.10	-0.40	-0.15	265.40	265.70	266.10	266.90	27e
Xtrackers Spain UCITS 1D E.	EUR	47.76	+0.16	+0.34	47.71	47.78	47.75	47.96	0.3M
Xtrackers Spain UCITS ETF .	EUR	66.03	+0.18	+0.27	65.97	66.03	66.02	66.27	69e
Xtrackers Stoxx Europe 600.	EUR	172.08	+0.10	+0.06	172.02	172.08	171.70	172.62	4.63M
Xtrackers Stoxx European M.	EUR	68.98	+0.19	+0.28	68.60	68.93	68.89	68.98	1 861.11
Xtrackers Stoxx Global Sel.	EUR	39.50	-0.03	-0.08	39.49	39.50	39.43	39.53	1.13M
Xtrackers Switzerland UCIT.	EUR	163.08	-0.86	-0.52	163.12	163.16	163.08	164.42	2.42M
Xtrackers USD Corporate Bo.	EUR	10.04	-	+0.01	10.03	10.03	10.00	10.06	93e
Xtrackers USD High Yield C.	EUR	11.22	-	+0.04	11.22	11.24	11.21	11.24	46e
YieldMax Semiconduct Optio.	EUR	54.15	+0.19	+0.35	54.05	54.15	53.50	54.90	0.17M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	364.79	+0.80	HUF
USDHUF	316.17	+0.10	HUF
OTP	46 130	-0.28	HUF
MOL	4 844	+2.98	HUF
RICHTER	13 040	+1.95	HUF
MTELEKOM	2 620	+0.15	HUF
ERSTE BANK AG	120.30	-0.58	EUR
BUX	149 903.82	+0.89
DAX	26 395.37	+0.27	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	46 130	-0.28	HUF
MOL	4 844	+2.98	HUF
RICHTER	13 040	+1.95	HUF
MTELEKOM	2 620	+0.15	HUF
VIENNA INSURANCE GRP.	25 800.0000	+7.72	HUF
WABERERS	4 780	-2.05	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	364.79	+0.80	HUF
CHFHUF	389.67	-0.04	HUF
USDHUF	316.17	+0.10	HUF
EURUSD	1.1541	-0.02	USD
EURCHF	0.9362	+0.09	CHF
EURGBP	0.8542	-0.07	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBBMWTL10	232	+16.00	HUF
EBWTIOTL137	6 638	+10.58	HUF
EBMOLTL82	1 480	+9.63	HUF
EBMOLTS44	318	-31.17	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBRCHTS39	790	-20.20	HUF

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