ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Lyx Msci Disrup Etf	20.37	+5.51
Defiance Memory UCITS USD .	5.317	+4.52
Defiance Photonics UCITS A.	6.408	+4.16

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
WisdomTree Cloud Computing.	34.61	-2.37
VanEck Oil Services UCITS .	29.60	-2.28

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.918	+0.038	+0.43	8.883	8.948	8.882	8.918	2 298.7284
Alerian Midstream Energy D.	EUR	18.22	-0.27	-1.48	18.18	18.31	18.19	18.34	8 117.208
Am SP500 Climate Net Zero .	EUR	43.81	-0.25	-0.56	43.78	43.82	43.79	44.12	1.06M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	43.48	-0.15	-0.34	43.48	43.52	43.48	43.69	0.22M
Amundi CAC 40 UCITS ETF DR.	EUR	145.48	+0.24	+0.17	145.48	145.56	144.94	145.62	0.62M
Amundi Core S&P 500 UCITS .	EUR	6.383	-0.031	-0.48	6.382	6.384	6.383	6.421	0.11M
Amundi DAX III UCITS ETF A.	EUR	236.95	+0.30	+0.13	236.85	236.95	236.25	237.55	0.71M
Amundi ETF Govies 0-6 M Eu.	EUR	127.15	+0.02	+0.02	127.14	127.18	127.14	127.18	19e
Amundi ETF Stoxx Europe 50.	EUR	152.86	+0.26	+0.17	152.82	152.94	152.26	152.94	0.12M
Amundi EUR Corporate Bond .	EUR	54.45	-0.01	-0.01	54.45	54.48	54.43	54.49	0.72M
Amundi EUR Corporate Bond .	EUR	55.13	+0.09	+0.17	55.07	55.13	55.06	55.13	21e
Amundi EUR Corporate Bond .	EUR	20.13	+0.01	+0.03	20.11	20.13	20.10	20.13	0.24M
Amundi Euro Gov Inflation-.	EUR	170.19	-0.10	-0.06	170.21	170.35	169.94	170.40	0.77M
Amundi Euro Government Bon.	EUR	127.87	+0.05	+0.04	127.87	127.94	127.70	127.91	0.19M
Amundi Euro Government Bon.	EUR	196.11	+0.10	+0.05	196.09	196.21	195.64	196.35	29e
Amundi Euro Government Bon.	EUR	168.34	+0.20	+0.12	168.23	168.41	167.65	168.34	54e
Amundi Euro Government Bon.	EUR	120.60	+0.03	+0.02	120.55	120.67	120.25	120.60	21e
Amundi Euro Government Bon.	EUR	151.32	+0.08	+0.05	151.28	151.36	151.18	151.36	15e
Amundi Euro Government Bon.	EUR	166.98	+0.15	+0.09	166.95	167.05	166.66	167.23	74e
Amundi Euro High Yield Bd .	EUR	266.87	+0.07	+0.03	266.74	267.00	266.77	267.00	14e
Amundi Euro Stoxx 50 - UCI.	EUR	171.74	+0.30	+0.17	171.84	171.90	170.96	172.14	0.39M
Amundi EURO STOXX 50 Daily.	EUR	87.46	+0.29	+0.33	87.58	87.66	86.77	87.93	0.31M
Amundi Float Rate USD Corp.	EUR	119.48	+0.03	+0.03	119.42	119.53	119.42	119.66	12e
Amundi FTSE Epra Europe Re.	EUR	30.14	+0.03	+0.10	30.13	30.22	30.00	30.20	23e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.40	+0.01	+0.02	41.37	41.43	41.37	41.40	124.215
Amundi Global BioEnergy ES.	EUR	536.50	-2.20	-0.41	536.00	537.30	534.30	538.40	0.18M
Amundi Global Hydrogen ESG.	EUR	706.30	+4.10	+0.58	705.20	706.90	701.70	707.30	75e
Amundi GovBd Lwst Rtd Euro.	EUR	229.97	-0.07	-0.03	229.99	230.09	229.71	230.11	0.15M
Amundi IBEX 35 UCITS ETF -.	EUR	518.30	+1.20	+0.23	517.60	518.60	514.10	518.70	0.39M
AMUNDI IG115 ETF	EUR	245.79	-1.07	-0.44	245.87	246.05			20
Amundi Index Breakeven Inf.	EUR	56.84	+0.11	+0.19	56.67	57.01			358
Amundi Index Euro Corp SRI.	EUR	53.97	+0.03	+0.06	53.95	53.99	53.92	53.97	67e
Amundi Index Euro Corp SRI.	EUR	46.45	+0.02	+0.04	46.45	46.48	46.42	46.45	13e
Amundi Index FTSE EPRA NAR.	EUR	55.69	+0.17	+0.31	55.64	55.72	55.36	55.73	39e
Amundi Index MSCI Emerg Mk.	EUR	72.08	+1.26	+1.78	72.06	72.19	71.46	72.19	0.44M
Amundi Index MSCI EMU SRI .	EUR	109.18	+0.06	+0.05	109.24	109.32	109.00	109.46	59e
Amundi Index Msci Europe E.	EUR	445.35	+0.05	+0.01	445.40	445.60	444.40	445.80	0.9M
Amundi Index MSCI Japan SR.	EUR	53.72	+0.12	+0.22	53.64	53.72	53.27	53.72	53e
Amundi Index US Corp SRI U.	EUR	53.43	-0.04	-0.07	53.38	53.48	53.43	53.53	8 934.1159
Amundi LevDax Daily (2x) l.	EUR	21.51	+0.07	+0.30	21.49	21.54	21.37	21.55	1 507.184
Amundi MSCI ACWI SRI PAB U.	EUR	15.37	+0.06	+0.42	15.37	15.38	15.34	15.42	0.13M
Amundi MSCI China A UCITS .	EUR	168.42	+0.28	+0.17	167.98	168.44	167.46	168.42	2 686.5408
Amundi MSCI China ESG Lead.	EUR	101.96	+1.28	+1.27	101.80	102.08	101.54	101.96	5 178.9378
Amundi MSCI China UCITS ET.	EUR	18.13	+0.19	+1.06	18.14	18.17	18.06	18.16	0.86M
Amundi MSCI Digital Econom.	EUR	21.09	-0.09	-0.42	21.08	21.14	21.09	21.24	52e
Amundi MSCI Eastern Europe.	EUR	48.45	+0.61	+1.26	48.33	48.49	48.03	48.47	1.54M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	58.58	+1.15	+2.00	58.54	58.65	57.87	58.89	1.36M
Amundi MSCI Em Ex Cn ESG L.	EUR	59.62	+0.85	+1.45	59.62	59.76	59.19	59.75	0.23M
Amundi MSCI Emerging Asia .	EUR	16.98	+0.33	+2.01	16.99	17.02	16.76	17.00	0.63M
Amundi MSCI Emerging Ex Ch.	EUR	41.53	+0.64	+1.57	41.57	41.64	41.01	41.62	2.44M
Amundi MSCI Emerging Marke.	EUR	21.85	-0.02	-0.09	21.79	21.83	21.63	21.90	0.44M
Amundi MSCI Emerging Marke.	EUR	7.82	+0.12	+1.61	7.81	7.82	7.73	7.82	1.35M
Amundi MSCI Europe ESG Lea.	EUR	42.30	+0.02	+0.05	42.29	42.32	42.19	42.35	0.21M
Amundi MSCI Europe SRI UCI.	EUR	91.94	-0.06	-0.07	91.91	91.95	91.83	92.01	0.4M
Amundi MSCI Greece UCITS E.	EUR	3.04	+0.02	+0.50	3.03	3.04	3.02	3.04	0.46M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	23.47	+0.03	+0.11	23.46	23.47	23.24	23.49	0.76M
Amundi MSCI Korea UCITS ET.	EUR	179.1	+6.2	+3.56	179.5	180.1	173.8	180.0	1.68M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	728.10	-1.30	-0.18	726.40	728.70	727.40	730.00	0.21M
Amundi MSCI Semicond ESG S.	EUR	110.46	+2.98	+2.77	110.34	110.46	108.88	111.12	3.08M
Amundi MSCI Switzerland UC.	EUR	14.09	-0.04	-0.27	14.08	14.09	14.08	14.11	36e
Amundi MSCI Switzerland UC.	EUR	14.09	-0.04	-0.25	14.08	14.09	14.07	14.11	48e
Amundi MSCI USA Daily (-1x.	EUR	4.65	-	+0.05	4.64	4.65	4.62	4.65	0.58M
Amundi MSCI USA Daily (2x).	EUR	31.40	-0.29	-0.92	31.38	31.43	31.40	31.82	0.76M
Amundi Msci Usa Mega Cap U.	EUR	11.85	-0.08	-0.69	11.86	11.87	11.85	11.96	15e
Amundi MSCI USA SRI Cl NZ .	EUR	121.88	-0.38	-0.31	121.82	121.90	121.88	122.52	0.11M
Amundi MSCI Water ESG Scre.	EUR	69.15	+0.08	+0.12	69.04	69.14	68.94	69.20	1.14M
Amundi MSCI World (2x) Lev.	EUR	5.532	-0.034	-0.61	5.522	5.530	5.525	5.575	0.72M
Amundi MSCI World ESG Lead.	EUR	114.40	-0.20	-0.17	114.32	114.38	114.38	114.74	0.73M
Amundi MSCI World ex USA U.	EUR	12.32	-	-0.03	12.29	12.30	12.26	12.32	0.37M
Amundi MSCI World Financia.	EUR	414.65	-0.75	-0.18	413.50	414.00	414.15	415.40	0.23M
Amundi MSCI World III - UC.	EUR	121.97	-0.35	-0.28	121.94	121.98	121.94	122.50	0.94M
Amundi MSCI World Informat.	EUR	1 196.00	+3.80	+0.32	1 195.60	1 196.80	1 196.00	1205	1.07M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	160.05	-0.55	-0.34	160.02	160.07	160.05	160.75	3.24M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.47	-0.01	-0.12	9.46	9.47	9.47	9.60	12.32M
Amundi Nasdaq-100 II UCITS.	EUR	103.22	-0.08	-0.08	103.20	103.24	103.20	103.98	2.73M
Amundi Nasdaq-100 Swap UCI.	EUR	663.8	-1.0	-0.15	663.8	664.1	663.8	667.6	20e
Amundi NASDAQ-100 UCITS ET.	EUR	290.70	-0.15	-0.05	290.50	290.65	290.70	292.45	2.13M
Amundi Prime All Country W.	EUR	12.94	-0.02	-0.12	12.94	12.94	12.94	12.98	7.36M
Amundi Prime All Country W.	EUR	13.49	-	-0.03	13.48	13.49	13.49	13.53	0.86M
Amundi Prime Emerging Mark.	EUR	26.23	+0.30	+1.16	26.28	26.35	26.02	26.32	0.35M
Amundi Prime Euro Corporat.	EUR	18.80	+0.01	+0.05	18.79	18.80	18.77	18.81	0.15M
Amundi Prime Euro Governme.	EUR	21.74	-	+0.01	21.74	21.75	21.72	21.75	0.64M
Amundi Prime Euro Govies U.	EUR	17.80	+0.01	+0.05	17.81	17.81	17.78	17.83	0.16M
Amundi Prime Europe - UCIT.	EUR	37.13	-0.07	-0.19	37.10	37.14	37.00	37.14	1.62M
Amundi Prime Europe - UCIT.	EUR	37.44	+0.02	+0.05	37.40	37.45	37.30	37.49	62e
Amundi Prime Eurozone UCIT.	EUR	39.08	+0.07	+0.17	39.03	39.10	38.85	39.15	0.78M
Amundi Prime Eurozone UCIT.	EUR	40.33	+0.16	+0.39	40.30	40.37	40.10	40.37	0.12M
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	39.65	-0.12	-0.29	39.63	39.65	39.65	39.82	1.64M
Amundi Prime Japan UCITS E.	EUR	37.93	+0.02	+0.05	37.90	37.93	37.59	37.93	5.17M
Amundi Prime Japan UCITS E.	EUR	38.37	+0.05	+0.12	38.34	38.37	38.02	38.39	0.64M
Amundi Prime US Corporates.	EUR	18.37	-0.03	-0.18	18.37	18.37	18.37	18.40	61e
Amundi Prime US Tr Bd 0-1 .	EUR	20.41	+0.01	+0.02	20.40	20.41	20.39	20.42	90e
Amundi Prime US Treasury U.	EUR	17.45	-0.03	-0.19	17.45	17.45	17.45	17.47	0.26M
Amundi Prime USA UCITS ETF.	EUR	43.21	-0.19	-0.44	43.19	43.20	43.21	43.46	2.02M
Amundi Russell 1000 Growth.	EUR	532.8	-0.9	-0.17	532.6	533.1	532.8	536.3	6 932.2994
Amundi Russell 2000 UCITS .	EUR	384.10	+0.50	+0.13	383.75	384.10	382.85	384.10	18e
Amundi S&P 500 Eql Wght ES.	EUR	16.36	-0.04	-0.22	16.37	16.37	16.35	16.41	87e
Amundi S&P 500 ESG UCITS E.	EUR	196.82	-0.04	-0.02	196.68	196.78	196.72	197.58	25e
Amundi S&P 500 Swap UCITS .	EUR	181.6	-0.9	-0.50	181.6	181.7	181.6	182.6	11e
Amundi S&P 500 UCITS ETF- .	EUR	132.61	-0.62	-0.47	132.56	132.59	132.61	133.42	0.75M
Amundi S&P 500 VIX Future .	EUR	0.61	-0.01	-0.95	0.61	0.61	0.61	0.62	5.98M
Amundi S&P Gl Energy Car R.	EUR	15.47	-0.29	-1.81	15.45	15.47	15.44	15.57	25e
Amundi S&P Gl Financials E.	EUR	20.59	-0.07	-0.31	20.53	20.57	20.56	20.65	0.36M
Amundi S&P Gl Health Care .	EUR	12.02	-0.08	-0.68	12.01	12.02	11.99	12.10	0.12M
Amundi S&P Gl Info Tech ES.	EUR	27.12	-0.02	-0.07	27.11	27.15	27.12	27.35	79e
Amundi S&P Global Com Ser .	EUR	19.97	-0.19	-0.92	19.96	20.00	19.96	20.21	14e
Amundi S&P Global Cons Dis.	EUR	13.08	-0.22	-1.64	13.06	13.09	13.07	13.23	9 266.5408
Amundi S&P Global Luxury U.	EUR	196.38	-0.20	-0.10	196.22	196.40	196.10	197.00	0.35M
Amundi S&P Global Material.	EUR	16.01	-0.10	-0.62	16.01	16.04	15.92	16.06	0.47M
Amundi S&P World Utilities.	EUR	13.41	+0.03	+0.19	13.41	13.43	13.33	13.42	0.15M
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	75.62	+0.20	+0.27	75.50	75.64	74.78	75.76	1.8M
Amundi STOXX Europe 600 Ba.	EUR	309.9	-0.6	-0.19	309.7	310.7	307.6	310.4	12e
Amundi STOXX Europe 600 Ba.	EUR	146.70	+0.36	+0.25	146.70	146.88	144.98	146.74	30e
Amundi STOXX Europe 600 Co.	EUR	26.40	+0.15	+0.55	26.34	26.38	26.26	26.40	1 446.775
Amundi STOXX Europe 600 Co.	EUR	93.38	+0.19	+0.20	93.11	93.72	92.77	93.56	3 555.28
Amundi STOXX Europe 600 Te.	EUR	117.24	+1.48	+1.28	117.28	117.48	115.94	117.38	62e
Amundi Stoxx Europe 600 UC.	EUR	320.55	+0.35	+0.11	320.50	320.60	319.40	320.90	26.35M
Amundi Stoxx Europe 600 UC.	EUR	169.08	+0.26	+0.15	169.02	169.14	168.44	169.24	0.39M
Amundi STOXX Europe 600 Ut.	EUR	99.45	+0.61	+0.62	99.38	99.50	98.19	99.58	33e
Amundi STOXX Europe 600 Ut.	EUR	149.24	+0.94	+0.63	148.98	149.36	147.34	149.24	26e
Amundi Stoxx Europe Defens.	EUR	5.861	-0.020	-0.34	5.857	5.863	5.857	5.921	0.18M
Amundi Stoxx Europe Select.	EUR	25.44	+0.15	+0.57	25.42	25.44	25.30	25.44	0.14M
Amundi Stoxx Global Artifi.	EUR	139.60	-0.10	-0.07	139.58	139.68	139.60	140.86	0.7M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.48	-0.06	-0.32	18.48	18.49	18.48	18.60	0.23M
Amundi US Treasury Bond 10.	EUR	84.97	-0.21	-0.24	84.89	85.04	84.88	85.02	1 445.272
Amundi US Treasury Bond 7-.	EUR	42.15	-0.09	-0.22	42.13	42.18	42.07	42.24	0.89M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	234.36	-0.44	-0.19	234.25	234.43	234.28	234.52	13e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.58	-0.01	-0.05	9.50	9.53	9.50	9.60	0.13M
ARK Genomic Revolution UCI.	EUR	7.523	-0.023	-0.30	7.499	7.526	7.489	7.604	0.36M
ARK Innovation UCITS ETF U.	EUR	8.24	-0.05	-0.57	8.25	8.27	8.22	8.33	0.16M
ARK Space & Defence Innova.	EUR	4.633	-0.010	-0.20	4.616	4.654	4.621	4.687	27e
Avantis Global Equity UCIT.	EUR	24.80	-0.03	-0.10	24.77	24.80	24.79	24.85	0.47M
Avantis Global Small Cap V.	EUR	25.65	+0.01	+0.04	25.64	25.65	25.50	25.66	2.03M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.09	-0.02	-0.09	22.08	22.09	22.09	22.23	0.69M
AXA IM US Treasury 0-1 Yea.	EUR	9.278	+0.003	+0.03	9.274	9.280	9.271	9.278	65e
AXA IM US Treasury 25+ Yea.	EUR	8.04	-0.02	-0.20	8.03	8.04	8.03	8.04	377.974
Bellevue Healthcare UCITS .	EUR	10.254	-0.080	-0.77	10.234	10.272	10.254	10.318	389.348
BetaBuilders US Treasury B.	EUR	91.58	-0.14	-0.15	91.54	91.60	91.58	91.66	5 317.092
BNP Paribas Easy Corp Bo.	EUR	9.12	+0.02	+0.18	9.11	9.12	9.10	9.12	0.21M
BNP Paribas Easy Corp Bo.	EUR	10.57	-	+0.04	10.57	10.58	10.56	10.57	665.406
BNP Paribas Easy EURO STOX.	EUR	21.05	+0.03	+0.14	21.06	21.07	20.97	21.10	23e
BNP Paribas Easy S&P 500 U.	EUR	33.60	-0.16	-0.48	33.59	33.60	33.59	33.81	1.09M
BNP Paribas Easy S&P 500 U.	EUR	27.94	-0.14	-0.49	27.93	27.94	27.94	28.09	0.52M
BNPP Easy ECPI Circular Ec.	EUR	22.75	+0.05	+0.22	22.75	22.80	22.68	22.79	0.2M
BNPP Easy Engy&Metals Enhc.	EUR	16.71	-0.05	-0.31	16.68	16.71	16.61	16.73	12e
BNPP Easy Equity Dividend .	EUR	201.75	+0.45	+0.22	201.60	202.20	201.10	201.75	51e
BNPP Easy JPM ESG EMU Govt.	EUR	9.986	+0.005	+0.05	9.983	9.990	9.972	9.991	99.914
BNPP Easy Low Carbon 300 W.	EUR	19.72	+0.06	+0.30	19.67	19.77	19.70	19.72	1 734.7528
BNPPE Bloomberg Europe Def.	EUR	11.18	-0.03	-0.23	11.17	11.20	11.17	11.29	83e
Boreas S&P AI Data, Power .	EUR	4.759	+0.034	+0.71	4.747	4.770	4.733	4.771	17e
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	-	+0.11	1.40	1.45	1.42	1.42	18.902
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	74.22	+1.14	+1.56	74.21	74.32	73.40	74.30	0.11M
DB X-TR DAX ETF	EUR	243.10	+0.35	+0.14	243.10	243.15	242.40	244.20	5.04M
DB X-TR SHORTDAX ETF	EUR	8.95	-0.01	-0.12	8.95	8.95	8.92	8.98	0.42M
DB X-TRACKERS EURO STOXX 5.	EUR	5.15	-0.01	-0.19	5.14	5.15	5.14	5.17	0.66M
db x-trackers MSCI Em Mkts.	EUR	81.99	+1.29	+1.60	81.99	82.04	81.04	82.07	10.08M
db x-trackers MSCI Korea I.	EUR	203.85	+7.01	+3.56	204.45	204.75	199.00	204.75	0.65M
db x-trackers MSCI Singapo.	EUR	2.46	+0.02	+0.67	2.46	2.46	2.46	2.47	0.52M
db x-trackers MSCI Thailan.	EUR	24.78	+0.20	+0.79	24.71	24.77	24.68	24.94	36e
DB X-TRACKERS S&P 500 ETF	EUR	134.08	-0.63	-0.46	134.04	134.07	134.05	134.88	1.23M
DBX EU DEV RE ETF	EUR	24.21	+0.02	+0.08	24.21	24.24	24.10	24.28	0.25M
DBX GLBL SOV ETF	EUR	216.55	+0.19	+0.09	216.31	216.79	216.32	216.74	11e
DBX S&P500 SH ETF	EUR	4.77	+0.03	+0.54	4.77	4.77	4.73	4.77	1.37M
DBX S&P500 x2 ETF	EUR	313.35	-3.05	-0.96	313.25	313.45	313.15	317.20	1.4M
DBX S&P500 x2 SH ETF	EUR	0.13	-	+0.99	0.13	0.13	0.13	0.13	0.23M
DBX SHORTDAX x2 ETF	EUR	0.46	-	-0.26	0.46	0.46	0.45	0.46	1.3M
Defiance AI & Power Infras.	EUR	7.295	+0.026	+0.36	7.296	7.375	7.250	7.394	0.28M
Defiance Memory UCITS USD .	EUR	5.317	+0.230	+4.52	5.319	5.367	5.141	5.347	0.65M
Defiance Photonics UCITS A.	EUR	6.408	+0.256	+4.16	6.360	6.411	6.200	6.428	76e
Deka DAX (ausschuettend) .	EUR	95.70	+0.15	+0.16	95.70	95.72	95.44	95.97	0.73M
Deka DAXplus Maximum Divid.	EUR	58.23	+0.51	+0.88	58.18	58.28	58.01	58.34	0.2M
Deka Deutsche Boerse EUROG.	EUR	94.38	+0.05	+0.06	94.32	94.40	94.07	94.38	0.23M
Deka MDAX UCITS ETF	EUR	300.35	+0.95	+0.32	300.40	300.75	300.35	301.85	0.37M
Deka MSCI World UCITS ETF	EUR	43.86	-0.14	-0.33	43.85	43.87	43.86	44.03	12.8M
Deka STOXX Europe Strong .	EUR	34.77	+0.06	+0.17	34.75	34.84	34.64	34.77	50e
Dimensional-Glbl Targeted .	EUR	26.39	+0.26	+0.98	26.36	26.41	26.35	26.40	69e
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	+0.72	8.65	8.74	8.66	8.79	67e
ERSTE ETF GLOBAL EQUITIES .	EUR	10.226	-0.038	-0.37	10.210	10.236	10.226	10.332	64e
ERSTE ETF US EQUITIES UCIT.	EUR	8.837	-0.046	-0.52	8.827	8.841	8.837	8.884	70.432
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.07	+0.03	+0.62	4.06	4.08	4.07	4.12	4 846.751
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	9.28	+0.23	+2.59	9.26	9.31	9.16	9.31	52e
Fidelity Em Mkts Quality I.	EUR	7.42	+0.17	+2.29	7.42	7.45	7.35	7.45	54e
Fidelity Europe Quality In.	EUR	10.13	+0.04	+0.40	10.10	10.12	10.06	10.13	10e
Fidelity Europe Quality In.	EUR	7.46	+0.01	+0.11	7.45	7.47	7.44	7.47	21e
Fidelity Global Govt Bd Cl.	EUR	4.21	-	+0.08	4.21	4.21	4.20	4.21	210.3
Fidelity Global Quality In.	EUR	10.21	-0.03	-0.29	10.20	10.22	10.21	10.24	0.18M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.14	+0.01	+0.12	5.13	5.15	5.13	5.14	770.4
Fidelity Sust Gl HY Bd PA .	EUR	4.53	-	-0.07	4.52	4.54	4.53	4.54	4 112.8776
Fidelity Sust Rs Enh EM Eq.	EUR	6.64	+0.08	+1.27	6.64	6.66	6.58	6.66	29e
Fidelity Sust Rs Enh Europ.	EUR	11.04	-	+0.02	11.03	11.07	11.02	11.07	33.2019
Fidelity Sust Rs Enh Globa.	EUR	10.79	-0.03	-0.26	10.77	10.80	10.77	10.83	10.774
Fidelity Sust Rs Enh Japan.	EUR	7.31	-0.01	-0.10	7.30	7.32	7.24	7.31	28e
Fidelity Sust Rs Enh Pac e.	EUR	6.80	-	-0.03	6.79	6.81	6.78	6.80	79e
Fidelity Sust Rs Enh US Eq.	EUR	12.08	-0.04	-0.35	12.05	12.08	12.07	12.13	77e
Fidelity Sust USD CrpBd PA.	EUR	4.45	-0.01	-0.14	4.44	4.46	4.45	4.45	17.8388
Fidelity US Quality Income.	EUR	14.47	-0.06	-0.41	14.46	14.48	14.47	14.58	0.67M
Fidelity US Quality Income.	EUR	11.86	-0.05	-0.40	11.85	11.87	11.86	11.93	0.11M
First Trust Indxx Gl Aeros.	EUR	28.96	-0.09	-0.31	28.94	29.03	28.96	29.17	5 327.7705
First Trust Nasdaq Cln Edg.	EUR	53.61	+0.41	+0.77	53.57	53.71	53.19	53.91	1.46M
Frankfurter UCITS - Modern.	EUR	166.5	-1.1	-0.67	166.1	167.1	166.5	167.3	1 500.66
Franklin FTSE Brazil UCITS.	EUR	31.77	-0.09	-0.28	31.65	31.78	31.31	31.86	0.21M
Franklin FTSE China UCITS .	EUR	25.70	+0.32	+1.24	25.64	25.70	25.56	25.70	0.16M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.64	+0.24	+0.80	29.61	29.71	29.59	29.69	475.04
Franklin FTSE India UCITS .	EUR	36.01	+0.09	+0.24	36.04	36.06	35.94	36.13	5.01M
Franklin FTSE Korea UCITS .	EUR	89.19	+2.92	+3.38	89.44	89.56	86.79	89.55	2.56M
Franklin Future of Food UC.	EUR	25.50	+0.03	+0.10	25.41	25.54	25.33	25.56	561.946
Franklin Future of Health .	EUR	25.94	-0.11	-0.40	25.88	26.01	25.94	26.08	4 551.6127
Franklin LibertyQ AC Asia .	EUR	38.81	+0.81	+2.13	38.72	38.84	38.22	38.81	0.38M
Franklin LibertyQ Em Mkts .	EUR	36.010	+0.180	+0.50	35.985	36.070	35.830	36.025	41e
Franklin Metaverse UCITS E.	EUR	48.37	-0.23	-0.46	48.32	48.62	48.37	48.78	1 502.2786
Franklin U.S. Equity UCITS.	EUR	66.80	-0.18	-0.27	66.71	66.82	66.80	67.03	399.06
Future of Defence Indo-Pac.	EUR	6.998	+0.037	+0.53	6.995	7.000	6.932	7.000	83e
Future of Defence UCITS ET.	EUR	17.91	-0.13	-0.72	17.89	17.91	17.89	18.08	1.28M
Future of European Defence.	EUR	9.84	-0.06	-0.57	9.82	9.84	9.81	9.96	0.1M
Global X AI Semicnd & Quan.	EUR	25.02	+0.93	+3.86	24.94	25.01	24.53	25.08	0.2M
Global X Artificial Intell.	EUR	24.89	+0.04	+0.14	24.89	24.92	24.89	25.02	7 423.329
Global X Blockchain UCITS .	EUR	14.52	-0.01	-0.10	14.54	14.55	14.20	14.68	0.41M
Global X Copper Miners UCI.	EUR	61.40	-0.28	-0.45	61.26	61.42	60.63	61.55	3.74M
Global X Cybersecurity UCI.	EUR	15.79	-0.02	-0.14	15.76	15.84	15.79	15.94	58e
Global X DAX Covered Call .	EUR	14.89	+0.03	+0.17	14.86	14.92	14.88	14.94	0.12M
Global X Defence Tech UCIT.	EUR	24.33	-0.28	-1.14	24.33	24.39	24.32	24.70	0.36M
Global X Disruptive Materi.	EUR	21.89	-0.19	-0.84	21.78	22.00	21.72	21.94	26e
Global X E Commerce UCITS .	EUR	11.95	-0.05	-0.40	11.93	11.97	11.95	12.01	6 704.8137
Global X Euro STOXX 50 Cov.	EUR	14.92	+0.05	+0.32	14.92	14.96	14.83	15.00	0.5M
Global X European Infra De.	EUR	19.30	-0.01	-0.06	19.38	19.39	19.12	19.40	1.64M
Global X FinTech UCITS ETF.	EUR	7.42	-0.10	-1.33	7.41	7.43	7.41	7.50	12e
Global X Genomics & Biotec.	EUR	9.80	-0.09	-0.91	9.77	9.80	9.77	9.97	0.15M
Global X Hydrogen UCITS ET.	EUR	8.897	+0.197	+2.26	8.921	9.012	8.773	8.987	58e
Global X Lithium and Batte.	EUR	11.36	-0.20	-1.71	11.35	11.45	11.30	11.41	64e
Global X NASDAQ 100 Covere.	EUR	14.57	+0.03	+0.23	14.59	14.61	14.57	14.65	0.41M
Global X Robotics and AI U.	EUR	20.64	+0.18	+0.86	20.58	20.65	20.50	20.66	2.55M
Global X S&P 500 Covered C.	EUR	13.68	-0.06	-0.42	13.68	13.74	13.68	13.79	0.26M
Global X Silver Miners UCI.	EUR	40.99	-0.41	-0.98	40.93	41.05	40.07	41.70	3.01M
Global X Solar UCITS ETF U.	EUR	8.20	+0.02	+0.23	8.17	8.24	8.19	8.22	3 493.7112
Global X Superdividend UCI.	EUR	8.80	+0.02	+0.26	8.81	8.82	8.74	8.82	1.16M
Global X Uranium UCITS ETF.	EUR	23.98	-0.06	-0.25	24.00	24.04	23.76	24.20	0.94M
Global X US Infras Develop.	EUR	44.31	+0.30	+0.68	44.26	44.33	43.99	44.39	53e
Global X Video Games & Esp.	EUR	11.23	+0.10	+0.90	11.21	11.25	11.13	11.24	2 139.0912
HAN-GINS Tech Megatrend Eq.	EUR	16.74	+0.06	+0.36	16.70	16.75	16.73	16.80	0.35M
HSBC ETFS-H.Hang Seng Tech.	EUR	5.49	+0.08	+1.44	5.49	5.50	5.46	5.50	1.13M
HSBC Euro Stoxx 50 UCITS E.	EUR	81.01	+0.15	+0.19	81.04	81.08	80.66	81.19	0.2M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.63	+0.05	+0.24	20.63	20.66	20.53	20.66	50e
HSBC FTSE EPRA Nareit Deve.	EUR	25.97	+0.11	+0.43	25.93	25.99	25.79	25.99	0.73M
HSBC Global ESG Government.	EUR	10.27	+0.01	+0.14	10.27	10.28	10.27	10.27	31e
HSBC MSCI China UCITS ETF .	EUR	6.48	+0.06	+0.95	6.47	6.48	6.45	6.49	0.32M
HSBC MSCI Emerging Markets.	EUR	16.49	+0.26	+1.58	16.50	16.52	16.35	16.51	2.45M
HSBC MSCI Emerging Markets.	EUR	23.51	+0.42	+1.82	23.52	23.59	23.30	23.55	20e
HSBC MSCI Indonesia UCITS .	EUR	35.08	-0.52	-1.46	35.05	35.40	35.07	35.57	0.18M
HSBC MSCI World UCITS ETF .	EUR	43.07	-0.14	-0.31	43.06	43.08	43.07	43.25	1.56M
HSBC MSCI World UCITS ETF .	EUR	41.87	-0.12	-0.29	41.87	41.89	41.87	42.06	0.8M
HSBC S&P India Tech UCITS .	EUR	16.12	+0.03	+0.16	16.06	16.17	16.07	16.17	17e
iClima Glo Decarbonisation.	EUR	6.89	+0.07	+0.95	6.87	6.91	6.84	6.89	11e
Inqq India Internet Ucits .	EUR	7.794	+0.113	+1.47	7.732	7.808	7.723	7.794	26e
Invesco Artificial Intllgn.	EUR	9.32	+0.04	+0.39	9.29	9.33	9.31	9.38	41e
Invesco BBG Commodity Carb.	EUR	7.21	-0.02	-0.25	7.20	7.21	7.21	7.22	7.223
Invesco Bloomberg Commodit.	EUR	41.26	-0.10	-0.23	41.23	41.28	40.88	41.26	0.4M
Invesco Bloomberg Commodit.	EUR	70.58	-0.14	-0.20	70.52	70.63	70.05	70.90	29e
Invesco ChiNext 50 UCITS A.	EUR	9.360	-0.071	-0.75	9.369	9.380	9.310	9.380	0.17M
Invesco Cybersecurity UCIT.	EUR	6.57	+0.01	+0.12	6.56	6.59	6.56	6.64	33e
Invesco Defence Innovation.	EUR	8.51	+0.02	+0.26	8.50	8.52	8.49	8.57	0.13M
Invesco Elwood Global Bloc.	EUR	168.62	+1.18	+0.70	168.22	168.90	166.62	169.76	0.66M
Invesco EQQQ Nasdaq-100 UC.	EUR	620.00	-0.70	-0.11	619.80	620.00	619.70	624.40	1.61M
Invesco EQQQ NASDAQ-100 UC.	EUR	434.20	-0.10	-0.02	434.00	434.20	434.00	436.95	0.58M
Invesco EQQQ NASDAQ-100 UC.	EUR	505.10	-0.60	-0.12	505.00	505.50	505.10	508.60	73e
Invesco EUR Corp Bd ESG Sh.	EUR	5.65	-	+0.06	5.65	5.66	5.65	5.65	42e
Invesco Euro Cash 3 Months.	EUR	109.60	+0.46	+0.42	109.42	109.46	109.38	109.60	68e
Invesco Euro Government Bo.	EUR	34.02	+0.05	+0.16	33.98	34.01	33.94	34.02	20e
Invesco EURO STOXX Hi Div .	EUR	37.17	+0.09	+0.24	37.18	37.21	36.99	37.18	0.15M
Invesco FTSE All World UCI.	EUR	8.26	-0.01	-0.08	8.26	8.26	8.26	8.29	1.38M
Invesco FTSE All World UCI.	EUR	7.89	-	-0.05	7.88	7.90	7.89	7.91	0.1M
Invesco FTSE RAFI All-Worl.	EUR	36.03	-0.08	-0.21	36.03	36.10	36.03	36.16	1.04M
Invesco Gl Active ESG Eq U.	EUR	103.96	+0.30	+0.29	103.90	104.12	103.78	104.00	66e
Invesco Global Buyback Ach.	EUR	68.09	-0.25	-0.37	67.80	67.94	67.87	68.09	0.17M
Invesco Global Clean Energ.	EUR	20.86	+0.09	+0.43	20.84	20.93	20.80	20.87	6 267.4521
Invesco Global Hi Yield Co.	EUR	6.25	-0.01	-0.17	6.25	6.27	6.25	6.27	58e
Invesco Hydrogen Economy U.	EUR	5.11	+0.06	+1.13	5.09	5.13	5.04	5.11	8 420.0514
Invesco KBW NASDAQ Fintech.	EUR	51.57	-0.64	-1.23	51.59	51.65	51.32	52.23	0.76M
Invesco Morningstar US Eng.	EUR	51.40	-0.37	-0.71	51.33	51.44	51.14	51.59	0.8M
Invesco MSCI China All Shr.	EUR	26.20	+0.16	+0.60	26.17	26.31	26.09	26.32	0.12M
Invesco MSCI China TechAll.	EUR	25.70	+0.20	+0.76	25.64	25.69	25.49	25.70	21e
Invesco MSCI USA ESG Clima.	EUR	6.29	-0.01	-0.08	6.28	6.29	6.29	6.31	19e
Invesco MSCI World Equal W.	EUR	6.02	-0.01	-0.13	6.01	6.02	6.01	6.02	1.09M
Invesco MSCI World ESG Unv.	EUR	92.51	-0.19	-0.20	92.41	92.59	92.51	92.82	31e
Invesco Nasdaq 100 Equal W.	EUR	7.03	-0.02	-0.27	7.03	7.04	7.03	7.08	34e
Invesco NASDAQ 100 ESG UCI.	EUR	74.67	-0.03	-0.04	74.63	74.67	74.64	75.20	0.81M
Invesco NASDAQ Next Genera.	EUR	47.37	-0.05	-0.10	47.34	47.39	47.32	47.51	8 524.692
Invesco Quant Stgs ESG GlE.	EUR	97.39	+0.31	+0.32	97.39	97.47	97.11	97.70	0.5M
Invesco Russell 2000 UCITS.	EUR	131.08	+0.16	+0.12	130.96	131.10	130.58	131.12	48e
Invesco S&P 500 Equal Weig.	EUR	64.47	-0.16	-0.25	64.44	64.49	64.37	64.65	70e
Invesco S&P 500 ESG UCITS .	EUR	93.93	-0.06	-0.06	93.88	93.92	93.93	94.32	0.23M
Invesco S&P 500 ESG UCITS .	EUR	90.00	-0.07	-0.08	89.94	90.09	89.81	90.38	1 350.8805
Invesco S&P 500 High Div L.	EUR	34.04	-0.07	-0.21	34.04	34.06	33.99	34.07	1.49M
Invesco S&P 500 UCITS ETF .	EUR	13.32	-0.06	-0.46	13.32	13.32	13.32	13.40	1.52M
Invesco S&P 500 UCITS ETF .	EUR	61.55	-0.28	-0.45	61.53	61.54	61.55	61.92	43e
Invesco S&P 500 UCITS ETF .	EUR	58.44	-0.28	-0.47	58.39	58.43	58.41	58.78	0.29M
Invesco S&P China A MidCap.	EUR	8.050	-0.032	-0.40	8.032	8.063	7.996	8.050	44e
Invesco S&P SmallCap 600 U.	EUR	73.10	+0.12	+0.16	73.01	73.11	72.70	73.10	0.36M
Invesco S&P Wld Informatio.	EUR	11.74	+0.10	+0.86	11.72	11.74	11.68	11.77	20e
Invesco S&P World Energy T.	EUR	7.292	-0.106	-1.43	7.282	7.308	7.292	7.338	39e
Invesco S&P World Health C.	EUR	6.02	-0.04	-0.71	6.01	6.03	6.01	6.05	1 981.3824
Invesco Solar Energy UCITS.	EUR	21.49	+0.11	+0.49	21.46	21.63	21.45	21.72	0.2M
Invesco STOXX Europe 600 O.	EUR	264.55	-0.40	-0.15	264.05	264.45	264.10	264.55	41e
Invesco STOXX Europe 600 O.	EUR	433.40	-3.00	-0.69	432.75	434.10	433.20	436.45	31e
Invesco STOXX Europe 600 O.	EUR	282.30	+3.00	+1.07	281.45	282.85	281.10	282.30	563.7
Invesco STOXX Europe 600 O.	EUR	255.95	+0.65	+0.25	255.70	255.95	253.20	256.20	1.51M
Invesco US Treasury Bond 1.	EUR	4.036	-0.002	-0.06	4.031	4.038	4.027	4.042	1 818.81
Invesco Wind Energy UCITS .	EUR	6.355	+0.054	+0.86	6.334	6.381	6.323	6.359	18e
IS AUTO & ROBOTICS UCITS U.	EUR	18.40	+0.09	+0.50	18.38	18.40	18.27	18.43	3.49M
ISHARE JPMORGAN USD ERGING.	EUR	78.57	-	+0.01	78.48	78.60	78.46	78.70	0.22M
iShares Corp Bond 0-3y E.	EUR	4.94	-	+0.04	4.94	4.95	4.94	4.95	0.76M
iShares Corp Bond 1-5 yr.	EUR	5.49	-	-0.05	5.49	5.50	5.49	5.50	0.86M
iShares Corp Bond ESG UC.	EUR	4.66	-	+0.02	4.66	4.66	4.66	4.67	2M
iShares Corp Bond Financ.	EUR	100.41	+0.04	+0.03	100.38	100.49	100.36	100.51	0.13M
iShares Covered Bond UCI.	EUR	139.12	+0.06	+0.04	139.16	139.23	139.09	139.33	0.4M
iShares Govt Bd 20yr Tar.	EUR	3.02	-	+0.06	3.01	3.02	3.01	3.03	66e
iShares Govt Bond 1-3yr .	EUR	141.15	+0.06	+0.04	141.07	141.16	141.05	141.17	0.4M
iShares Govt Bond 3-5yr .	EUR	158.28	+0.08	+0.05	158.27	158.31	158.12	158.37	0.12M
iShares Govt Bond 5-7yr .	EUR	140.31	+0.08	+0.05	140.31	140.41	140.13	140.49	46e
iShares Govt Bond 7-10yr.	EUR	181.03	+0.22	+0.12	180.99	181.14	180.66	181.23	0.45M
iShares Govt Bond Climat.	EUR	4.32	-	+0.04	4.32	4.33	4.32	4.33	0.75M
iShares Govt Bond Climat.	EUR	3.96	+0.01	+0.25	3.96	3.96	3.95	3.96	81e
iShares HighYield CorpBo.	EUR	5.89	-	+0.01	5.88	5.89	5.87	5.89	0.21M
iShares Ultrashort Bond .	EUR	5.04	-	-0.02	5.04	5.04	5.04	5.04	0.37M
iShares Ultrashort Bond .	EUR	5.61	-	-0.08	5.61	5.61	5.61	5.61	3.53M
iShares Ultrashort Bond .	EUR	101.26	-0.05	-0.05	101.27	101.31	101.26	101.32	0.95M
iShares $ Corp Bond 0-3yr .	EUR	5.44	-0.01	-0.11	5.44	5.44	5.44	5.45	50e
iShares $ Corp Bond 0-3yr .	EUR	4.31	-	+0.01	4.31	4.31	4.31	4.31	2 966.3808
iShares $ Corp Bond ESG UC.	EUR	4.50	-0.01	-0.16	4.50	4.50	4.50	4.50	25e
iShares $ Corp Bond UCITS .	EUR	85.23	-0.07	-0.08	85.16	85.30	85.19	85.37	0.81M
iShares $ Development Bank.	EUR	4.67	-0.01	-0.13	4.67	4.69	4.67	4.71	0.13M
iShares $ Development Bank.	EUR	4.72	-	-0.08	4.71	4.72	4.71	4.72	8 928.5456
iShares $ Floating Rate Bd.	EUR	4.27	-	-0.01	4.27	4.27	4.27	4.27	38e
iShares $ High Yield Corp .	EUR	5.80	+0.01	+0.19	5.78	5.79	5.77	5.81	0.53M
iShares $ High Yield Corp .	EUR	80.50	-0.07	-0.09	80.42	80.55	80.50	80.67	0.77M
iShares $ Sht Duration HY .	EUR	74.87	-0.10	-0.14	74.80	74.92	74.85	75.05	29e
iShares $ TIPS 0-5 UCITS E.	EUR	4.21	-0.01	-0.21	4.21	4.22	4.21	4.22	0.12M
iShares $ TIPS UCITS ETF E.	EUR	5.34	-0.03	-0.48	5.34	5.35	5.34	5.39	0.47M
iShares $ TIPS UCITS ETF U.	EUR	220.98	-0.40	-0.18	220.48	220.85	220.72	221.14	0.12M
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	-0.09	5.08	5.08	5.08	5.09	0.29M
iShares $ Treasury Bd 7-10.	EUR	3.81	-0.01	-0.22	3.81	3.82	3.81	3.82	1.06M
iShares $ Treasury Bd 7-10.	EUR	145.26	-0.34	-0.23	145.22	145.34	145.24	145.45	40e
iShares $ Treasury Bond 1-.	EUR	110.32	-0.04	-0.04	110.26	110.32	110.27	110.42	39e
iShares $ Treasury Bond 10.	EUR	4.946	-0.012	-0.23	4.941	4.954	4.946	4.957	7 001.5563
iShares $ Treasury Bond 20.	EUR	2.69	-0.01	-0.23	2.69	2.69	2.69	2.70	0.36M
iShares $ Treasury Bond 20.	EUR	2.64	-0.01	-0.21	2.63	2.64	2.63	2.64	0.79M
iShares $ Treasury Bond 7-.	USD	152.48	-0.37	-0.24	152.43	152.57	152.48	152.70	5 036.8362
iShares $ Treasury Bond UC.	EUR	3.64	-	-0.12	3.64	3.64	3.64	3.64	65e
iShares $ Ultrashort Bond .	EUR	86.40	+0.03	+0.04	86.38	86.42	86.31	86.59	0.17M
iShares Ageing Population .	EUR	9.54	-0.02	-0.25	9.53	9.54	9.53	9.56	0.18M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.28	-0.07	-1.27	5.28	5.29	5.27	5.33	0.16M
iShares AI Infrastructure .	EUR	9.56	+0.11	+1.15	9.56	9.57	9.51	9.62	0.89M
iShares AI Innovation Acti.	EUR	6.92	+0.14	+2.00	6.91	6.93	6.83	6.95	0.44M
iShares Asia Pacific Divid.	EUR	28.42	+0.02	+0.07	28.43	28.47	28.38	28.47	0.5M
iShares Asia Property Yiel.	EUR	4.68	+0.01	+0.18	4.68	4.70	4.68	4.69	2 848.48
iShares Automation & Robot.	EUR	12.25	+0.07	+0.54	12.24	12.25	12.18	12.28	0.26M
ISHARES BAS RES 600 UCITS .	EUR	88.37	+0.09	+0.10	88.38	88.56	87.39	88.65	0.83M
iShares Blockchain Technol.	EUR	15.60	+0.03	+0.17	15.51	15.61	15.36	15.70	0.5M
iShares Broad EUR HighYiel.	EUR	4.82	-	+0.01	4.81	4.82	4.81	4.82	0.32M
ISHARES CON&MAT ETF	EUR	86.74	+0.68	+0.79	86.71	86.77	85.85	86.87	2M
iShares Conservative Portf.	EUR	5.39	-0.01	-0.19	5.38	5.40	5.39	5.40	2 461.1232
iShares Copper Miners UCIT.	EUR	10.35	-0.05	-0.48	10.32	10.36	10.20	10.39	0.55M
iShares Core DAX UCITS ETF.	EUR	7.40	+0.01	+0.15	7.40	7.41	7.39	7.43	0.26M
iShares Core EURO STOXX 50.	EUR	249.35	+0.55	+0.22	249.35	249.50	248.25	249.85	1.56M
iShares Core EURO STOXX 50.	EUR	65.05	+0.11	+0.17	65.08	65.11	64.75	65.21	0.32M
iShares Core FTSE 100 UCIT.	EUR	6.76	-0.01	-0.10	6.74	6.76	6.72	6.76	65e
iShares Core FTSE 100 UCIT.	EUR	259.95	-0.15	-0.06	259.75	259.95	259.20	260.10	0.29M
iShares Core Gl Aggregate .	EUR	3.72	-	-0.04	3.71	3.72	3.71	3.72	93e
iShares Core MSCI EM IMI U.	EUR	48.21	+0.68	+1.42	48.25	48.28	47.70	48.28	12.12M
iShares Core MSCI EM IMI U.	EUR	6.49	+0.09	+1.41	6.49	6.50	6.42	6.50	1.4M
iShares Core MSCI Europe U.	EUR	6.913	-0.001	-0.01	6.914	6.920	6.893	6.932	2.85M
iShares Core MSCI Pacific .	EUR	220.50	-0.10	-0.05	220.50	220.60	219.95	220.75	0.94M
ISHARES CORE MSCI WORLD UC.	EUR	127.46	-0.41	-0.32	127.41	127.44	127.41	128.05	30.93M
iShares Core MSCI World UC.	EUR	10.91	-0.03	-0.30	10.90	10.91	10.90	10.95	4.44M
iShares Core S&P 500 UCITS.	EUR	715.30	-3.30	-0.46	715.02	715.14	715.00	720.00	15.78M
iShares Core UK Gilts UCIT.	EUR	4.38	-	+0.02	4.38	4.38	4.37	4.38	0.14M
iShares Core € Govt Bond.	EUR	106.47	+0.05	+0.04	106.43	106.50	106.31	106.64	0.67M
iShares Corp Bond 1-5 yr U.	EUR	105.56	-0.05	-0.04	105.50	105.63	105.45	105.64	0.42M
iShares DAX ESG UCITS ETF .	EUR	8.27	+0.02	+0.18	8.27	8.28	8.24	8.29	0.2M
iShares Digital Security U.	EUR	11.78	+0.02	+0.19	11.76	11.78	11.75	11.83	0.14M
iShares Digital Security U.	EUR	10.72	-	+0.02	10.72	10.74	10.71	10.79	0.67M
iShares Digitalisation UCI.	EUR	10.21	-0.08	-0.78	10.23	10.25	10.21	10.32	0.14M
iShares Diversified Commod.	EUR	35.97	-0.16	-0.43	35.96	36.00	35.70	36.08	0.18M
iShares Diversified Commod.	EUR	9.15	-0.02	-0.17	9.14	9.15	9.10	9.17	0.71M
ISHARES DJ EUR STXX ETF	EUR	68.19	+0.22	+0.32	68.16	68.22	67.83	68.29	0.44M
iShares DJ Eurozone Sust S.	EUR	23.63	+0.09	+0.38	23.62	23.63	23.46	23.65	0.22M
ISHARES DJ GLOBAL TITANS 5.	EUR	113.60	-0.76	-0.66	113.54	113.66	113.50	114.54	0.52M
ISHARES DJ STOXX LARGE 200.	EUR	67.40	-0.17	-0.25	67.37	67.52	67.24	67.42	15e
ISHARES DJ STX50 ETF	EUR	55.83	+0.23	+0.41	55.76	55.89	55.59	55.88	82e
iShares Dow Jones Global T.	EUR	7.293	-0.051	-0.69	7.285	7.309	7.293	7.343	22e
iShares DowJones Industria.	EUR	559.20	-3.70	-0.66	558.70	559.10	558.60	562.70	2.14M
iShares Dvlp Mrkts Prop Yl.	EUR	21.96	+0.11	+0.48	21.96	21.98	21.85	21.99	0.34M
iShares Edge MSCI EM Value.	EUR	89.22	+1.74	+1.99	89.27	89.37	88.06	89.37	5.49M
iShares Edge MSCI Eu Min V.	EUR	9.06	-0.03	-0.28	9.06	9.07	9.06	9.07	12e
iShares Edge MSCI Europe M.	EUR	74.82	-0.20	-0.27	74.79	74.85	74.74	74.92	97e
iShares Edge MSCI USA Min .	EUR	7.85	-0.07	-0.83	7.85	7.86	7.85	7.91	22e
iShares Edge MSCI USA Mmnt.	EUR	18.23	+0.26	+1.45	18.22	18.23	18.07	18.32	2.06M
iShares Edge MSCI USA Qlty.	EUR	16.14	-0.07	-0.43	16.13	16.14	16.14	16.22	2.06M
iShares Edge MSCI USA Valu.	EUR	16.83	+0.16	+0.97	16.83	16.83	16.72	16.85	2.56M
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	-0.05	-0.65	7.49	7.49	7.49	7.52	8 918.3323
iShares Edge MSCI Wld Min .	EUR	8.878	-0.046	-0.52	8.871	8.877	8.871	8.910	0.19M
iShares Edge MSCI Wld Size.	EUR	52.96	+0.02	+0.04	52.89	52.96	52.83	52.96	0.33M
iShares Edge MSCI World Mi.	EUR	67.44	-0.43	-0.63	67.43	67.47	67.44	67.75	2.18M
iShares Edge MSCI World Mo.	EUR	99.87	+0.97	+0.98	99.85	99.95	99.06	100.20	10.71M
iShares Edge MSCI World Mu.	EUR	14.36	-0.03	-0.22	14.37	14.40	14.36	14.44	0.19M
iShares Edge MSCIEuropeQlt.	EUR	12.13	-0.01	-0.12	12.12	12.13	12.10	12.15	0.23M
iShares Edge MSCIWorldQlty.	EUR	77.49	-0.25	-0.32	77.48	77.52	77.49	77.84	3M
iShares Edge MSCIWorldValu.	EUR	71.62	+0.47	+0.66	71.54	71.62	71.16	71.67	3.19M
iShares Edge S&P 500 Min V.	EUR	11.21	-0.09	-0.81	11.21	11.22	11.21	11.31	15e
iShares EdgeMSCIEurMomentu.	EUR	15.93	+0.03	+0.20	15.92	15.94	15.86	15.95	0.27M
iShares EdgeMSCIEuropeMult.	EUR	13.38	+0.01	+0.10	13.39	13.41	13.35	13.41	0.17M
iShares EdgeMSCIEuropeValu.	EUR	13.97	+0.04	+0.30	13.96	13.97	13.89	13.98	0.88M
iShares El Vehicles and Dr.	EUR	10.86	+0.13	+1.21	10.86	10.89	10.78	10.90	0.16M
iShares EM Dividend UCITS .	EUR	17.37	-	+0.02	17.38	17.43	17.31	17.42	1.22M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.494	+0.114	+1.54	7.492	7.505	7.415	7.495	0.8M
iShares Emerging Asia Loca.	EUR	72.34	+0.21	+0.29	72.19	72.49	72.25	72.34	18e
iShares Essential Metals P.	EUR	9.34	-0.09	-0.92	9.34	9.39	9.26	9.40	0.41M
iShares Euro Aggregate Bon.	EUR	105.03	+0.06	+0.06	105.04	105.13	104.88	105.17	0.5M
ISHARES EURO HIGH YLD BND .	EUR	91.10	+0.03	+0.03	90.97	91.10	90.97	91.10	1.16M
iShares EURO STOXX Mid UCI.	EUR	90.89	+0.17	+0.19	90.81	91.00	90.69	91.04	0.12M
iShares EURO STOXX Select .	EUR	24.60	+0.12	+0.47	24.59	24.62	24.45	24.61	0.28M
iShares EURO STOXX Small U.	EUR	54.15	+0.18	+0.33	54.18	54.20	54.05	54.21	0.19M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	70.15	+0.61	+0.88	70.19	70.30	69.63	70.40	0.19M
iShares Europe Defence UCI.	EUR	5.329	-0.023	-0.43	5.326	5.327	5.320	5.382	1.58M
iShares European Property .	EUR	4.66	-	+0.01	4.66	4.67	4.65	4.67	0.19M
iShares European Property .	EUR	29.05	-0.01	-0.02	29.04	29.08	28.96	29.12	0.57M
iShares Fallen Angels HY C.	EUR	4.55	-	+0.04	4.55	4.56	4.55	4.56	24e
iShares FTSE MIB UCITS ETF.	EUR	259.35	-0.95	-0.36	259.30	259.65	258.65	259.90	79e
iShares Germany Govt Bond .	EUR	115.70	+0.14	+0.12	115.59	115.67	115.46	115.70	23e
iShares Gl Infl Lnk Govt B.	EUR	4.53	-	-0.10	4.53	4.53	4.53	4.54	2.27M
iShares Global AAA-AA Govt.	EUR	68.14	-0.04	-0.06	68.08	68.28	68.09	68.22	73e
iShares Global Aerospace &.	EUR	8.23	+0.01	+0.16	8.22	8.23	8.22	8.29	0.73M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.75	+0.05	+0.56	8.75	8.77	8.72	8.79	1.04M
iShares Global Clean Energ.	EUR	22.46	+0.11	+0.47	22.43	22.51	22.35	22.54	0.16M
iShares Global Corp Bond E.	EUR	83.53	+0.10	+0.12	83.37	83.52	83.35	83.55	1.12M
iShares Global Corp Bond U.	EUR	4.14	-0.01	-0.21	4.14	4.15	4.14	4.17	73e
iShares Global Corp Bond U.	EUR	76.62	-0.07	-0.09	76.55	76.69	76.59	76.75	0.49M
iShares Global Govt Bond U.	EUR	74.82	-0.06	-0.08	74.82	74.91	74.73	75.02	0.12M
iShares Global HY Corp Bon.	EUR	4.28	-0.01	-0.23	4.28	4.28	4.28	4.29	0.27M
iShares Global HY Corp Bon.	EUR	76.89	+0.02	+0.03	76.78	76.99	76.77	77.01	0.18M
iShares Global Infrastruct.	EUR	33.14	-0.12	-0.36	33.13	33.16	33.02	33.22	0.58M
iShares Global Timber&Fore.	EUR	20.87	+0.12	+0.58	20.85	20.91	20.64	20.87	61e
iShares Global Water UCITS.	EUR	65.59	-0.11	-0.17	65.49	65.57	65.39	65.75	0.49M
iShares Govt Bond 15-30yr .	EUR	155.22	+0.10	+0.06	155.14	155.37	154.65	155.49	47e
iShares Growth Portfolio U.	EUR	8.553	-0.007	-0.08	8.537	8.567	8.535	8.584	40e
iShares Healthcare Innovat.	EUR	9.16	-0.05	-0.53	9.15	9.16	9.14	9.23	0.43M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	100.29	+0.10	+0.09	100.19	100.35	100.17	100.32	401.28
iShares iBond Dec 2027 Ter.	EUR	5.64	-	+0.01	5.64	5.65	5.64	5.65	0.53M
iShares iBond Dec 2027 Ter.	EUR	101.49	+0.06	+0.05	101.40	101.57	101.36	101.49	2 337.099
iShares iBond Dec 2028 Ter.	EUR	101.21	-0.03	-0.03	101.15	101.31	101.21	101.25	101.235
iShares iBonds Dec 2026 Te.	EUR	5.585	-0.001	-0.02	5.583	5.586	5.582	5.586	92e
iSHARES iBOXX EUR LIQ C ET.	EUR	122.89	+0.05	+0.04	122.82	122.92	122.68	122.98	0.17M
iShares InflationLinkedGov.	EUR	235.54	+0.02	+0.01	235.51	235.92	235.07	236.00	0.16M
iShares Italy Govt Bond UC.	EUR	147.44	+0.12	+0.08	147.40	147.46	147.17	147.57	0.69M
iShares J.P. Morgan $ EM B.	EUR	5.26	-0.01	-0.23	5.25	5.26	5.25	5.27	0.35M
iShares J.P. Morgan $ EM B.	EUR	67.13	+0.03	+0.04	67.05	67.22	67.00	67.26	0.82M
iShares J.P. Morgan $ EM C.	EUR	77.13	-0.03	-0.04	77.02	77.25	77.13	77.39	25e
iShares JP Morgan $ EM Bon.	EUR	5.66	-	-0.02	5.65	5.66	5.65	5.67	61e
iShares JPM ESG $ EM Bond .	EUR	4.94	-	-0.05	4.93	4.94	4.92	4.95	0.26M
iShares JPM ESG $ EM Bond .	EUR	3.72	-	+0.01	3.72	3.72	3.72	3.73	83e
iShares Listed Private Equ.	EUR	28.34	+0.18	+0.62	28.31	28.35	28.10	28.37	0.68M
iShares Metaverse UCITS ET.	EUR	10.65	-0.03	-0.24	10.64	10.67	10.64	10.69	41e
iShares Moderate Portfolio.	EUR	6.85	-	+0.03	6.83	6.85	6.83	6.87	34e
ISHARES MSCI ACWI UCITS ET.	EUR	107.52	-0.10	-0.09	107.48	107.50	107.48	107.84	8.37M
iShares MSCI Australia UCI.	EUR	56.48	-0.17	-0.30	56.38	56.44	56.17	56.48	1.24M
iShares MSCI Brazil UCITS .	EUR	26.34	-0.10	-0.38	26.36	26.41	26.00	26.47	0.31M
iShares MSCI Canada UCITS .	EUR	277.70	-0.80	-0.29	277.60	277.85	276.40	278.65	0.89M
iShares MSCI China A UCITS.	EUR	5.13	-	+0.08	5.12	5.13	5.10	5.13	1.11M
iShares MSCI China Tech UC.	EUR	4.15	+0.03	+0.64	4.16	4.16	4.14	4.16	0.95M
iShares MSCI China UCITS E.	EUR	4.86	+0.05	+0.97	4.85	4.86	4.83	4.86	1.76M
iShares MSCI EM Asia UCITS.	EUR	263.30	+4.55	+1.76	263.50	263.70	260.00	263.80	6.2M
iShares MSCI EM Consumer G.	EUR	30.65	+0.02	+0.07	30.60	30.71	30.63	30.76	1 839.564
iShares MSCI EM ESG Enhanc.	EUR	8.35	+0.13	+1.63	8.34	8.35	8.25	8.35	1.85M
iShares MSCI EM ex-China U.	EUR	8.25	+0.13	+1.59	8.26	8.27	8.15	8.26	1.27M
iShares MSCI EM IMI ESG Sc.	EUR	9.28	+0.16	+1.74	9.27	9.28	9.16	9.28	2.94M
iShares MSCI EM Latin Amer.	EUR	18.91	-0.03	-0.15	18.91	18.93	18.77	18.99	1.29M
iShares MSCI EM SRI UCITS .	EUR	9.92	+0.15	+1.57	9.92	9.93	9.83	9.93	1.84M
ISHARES MSCI EM UCITS ETF	EUR	56.61	+0.90	+1.61	56.60	56.65	55.92	56.61	2.45M
iShares MSCI EMU ESG Enhan.	EUR	10.48	+0.02	+0.15	10.48	10.49	10.44	10.49	4.14M
iShares MSCI EMU ESG Scree.	EUR	11.33	+0.03	+0.30	11.33	11.34	11.27	11.35	0.48M
iShares MSCI EMU Large Cap.	EUR	78.20	+0.31	+0.40	78.16	78.28	77.76	78.28	20e
iShares MSCI EMU Mid Cap U.	EUR	81.47	+0.01	+0.01	81.48	81.61	81.31	81.63	0.16M
iShares MSCI EMU Small Cap.	EUR	373.40	+2.20	+0.59	373.00	373.80	371.10	373.55	2.13M
iShares MSCI EMU UCITS ETF.	EUR	247.10	+0.80	+0.32	247.10	247.25	245.85	247.55	2.67M
iShares MSCI EMU USD Hedge.	EUR	12.95	+0.04	+0.29	12.94	12.97	12.88	12.98	3 777.762
iShares MSCI Eu Cnsmr Dscr.	EUR	5.93	+0.03	+0.46	5.92	5.93	5.93	5.94	8 119.1283
iShares MSCI Eu Cnsmr Stpl.	EUR	5.90	+0.01	+0.20	5.90	5.91	5.86	5.91	0.14M
iShares MSCI Eu Financials.	EUR	17.53	-0.02	-0.14	17.53	17.55	17.42	17.56	1.47M
iShares MSCI Eu InfoTechno.	EUR	11.62	+0.21	+1.81	11.62	11.65	11.50	11.66	0.43M
iShares MSCI Europe Energy.	EUR	16.23	-0.21	-1.29	16.22	16.26	16.09	16.40	0.17M
iShares MSCI Europe ESG En.	EUR	9.82	-	+0.03	9.82	9.82	9.79	9.84	0.76M
iShares MSCI Europe ESG Sc.	EUR	11.12	-	+0.04	11.11	11.12	11.08	11.13	2.13M
iShares MSCI Europe Hlth C.	EUR	7.21	-0.09	-1.18	7.20	7.21	7.20	7.29	0.63M
iShares MSCI Europe Qlty D.	EUR	7.23	+0.01	+0.19	7.22	7.23	7.20	7.23	0.61M
iShares MSCI Europe SRI UC.	EUR	8.12	-	+0.02	8.11	8.12	8.09	8.12	0.2M
ISHARES MSCI EUROPE UCITS .	EUR	105.58	+0.08	+0.08	105.58	105.64	105.26	105.76	9.99M
ISHARES MSCI EUROPE UCITS .	EUR	40.38	-0.01	-0.02	40.38	40.41	40.27	40.44	3.06M
iShares MSCI France UCITS .	EUR	65.15	-0.04	-0.06	65.15	65.27	65.04	65.24	46e
iShares MSCI Global Semico.	EUR	16.95	+0.50	+3.06	16.96	16.98	16.62	17.06	10.29M
iShares MSCI India UCITS E.	EUR	7.64	+0.01	+0.07	7.65	7.66	7.64	7.67	2.54M
iShares MSCI Japan ESG Enh.	EUR	8.98	+0.01	+0.12	8.98	8.99	8.89	9.00	0.59M
iShares MSCI Japan ESG Enh.	EUR	7.99	+0.02	+0.30	7.99	8.00	7.91	7.99	98e
iShares MSCI Japan EUR Hed.	EUR	144.48	+0.65	+0.45	144.36	144.53	143.32	144.53	0.28M
iShares MSCI Japan Small C.	EUR	53.84	-0.15	-0.28	53.81	53.88	53.45	53.93	87e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.963	+0.021	+0.30	6.949	6.958	6.920	6.963	42e
iShares MSCI Mexico Capped.	EUR	194.24	+0.54	+0.28	193.72	194.22	193.40	194.24	5 807.019
iShares MSCI Pac ex-Jpn ES.	EUR	5.90	+0.01	+0.22	5.89	5.90	5.89	5.90	57e
ISHARES MSCI POLAND UCITS .	EUR	36.88	+0.34	+0.92	36.97	37.04	36.50	37.10	1.56M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.64	+0.01	+0.25	5.64	5.66	5.64	5.66	0.42M
iShares MSCI South Africa .	EUR	55.48	+0.07	+0.13	55.47	55.61	55.00	55.98	0.16M
iShares MSCI Taiwan UCITS .	EUR	178.96	+3.22	+1.83	179.20	179.26	177.00	179.50	1.27M
iShares MSCI UK Small Cap .	EUR	335.8	+0.9	+0.25	335.7	336.7	335.8	336.6	1 680.4
iShares MSCI USA ESG Enhan.	EUR	7.72	-0.04	-0.52	7.72	7.73	7.72	7.77	0.2M
iShares MSCI USA ESG Enhan.	EUR	11.90	-0.05	-0.45	11.89	11.90	11.90	11.97	2.62M
iShares MSCI USA ESG Enhan.	EUR	11.43	-0.05	-0.45	11.42	11.43	11.43	11.50	0.58M
iShares MSCI USA ESG Scree.	EUR	13.83	-0.06	-0.43	13.82	13.83	13.83	13.92	2.44M
iShares MSCI USA Quality D.	EUR	58.20	-0.05	-0.09	58.14	58.19	58.20	58.37	30e
iShares MSCI USA Small Cap.	EUR	602.00	-0.20	-0.03	602.00	603.00	600.70	603.20	0.13M
iShares MSCI USA SRI UCITS.	EUR	18.02	-0.05	-0.25	18.01	18.02	18.01	18.10	0.52M
iShares MSCI USA UCITS ETF.	EUR	688.48	-3.16	-0.46	688.28	688.46	688.48	692.56	0.1M
iShares MSCI Wld Con Dis S.	EUR	7.56	-0.11	-1.41	7.54	7.55	7.54	7.63	91e
iShares MSCI Wld Info Tech.	EUR	17.96	+0.03	+0.17	17.95	17.96	17.96	18.10	0.58M
iShares MSCI Wld Sm Cap ES.	EUR	6.14	+0.01	+0.08	6.14	6.15	6.12	6.15	0.13M
iShares MSCI WldConsStaple.	EUR	5.27	-0.01	-0.17	5.27	5.27	5.26	5.28	0.34M
iShares MSCI World Energy .	EUR	8.73	-0.13	-1.49	8.71	8.73	8.65	8.78	0.45M
iShares MSCI World ESG Enh.	EUR	10.73	-0.04	-0.39	10.73	10.73	10.73	10.78	1.07M
iShares MSCI World ESG Scr.	EUR	11.98	-0.03	-0.28	11.97	11.98	11.98	12.03	1.02M
iShares MSCI World EUR Hed.	EUR	120.29	-0.31	-0.26	120.25	120.28	120.27	120.76	0.22M
iShares MSCI World ex-USA .	EUR	6.33	-	+0.05	6.33	6.33	6.31	6.33	1.31M
iShares MSCI World Quality.	EUR	8.52	-0.01	-0.12	8.51	8.52	8.52	8.54	0.97M
iShares MSCI World Small C.	EUR	9.15	+0.01	+0.07	9.15	9.16	9.12	9.17	7.96M
iShares MSCI World SRI UCI.	EUR	13.97	-0.03	-0.20	13.97	13.98	13.97	14.02	3.64M
iShares MSCI Wrld Hlthcr S.	EUR	7.14	-0.06	-0.78	7.13	7.15	7.12	7.19	0.16M
iShares MSCI Wrld Par-Alig.	EUR	7.35	-0.02	-0.31	7.34	7.35	7.35	7.38	0.2M
iShares NASDAQ 100 UCITS E.	EUR	1 456.80	-1.20	-0.08	1 456.40	1 456.80	1 456.60	1 466.80	10.16M
iShares NASDAQ 100 UCITS E.	EUR	17.07	-0.01	-0.08	17.06	17.07	17.06	17.18	1.91M
iShares Nasdaq US Biotechn.	EUR	9.08	-0.03	-0.33	9.06	9.09	9.05	9.16	1.28M
ISHARES NIKKEI 225 ETF	EUR	369.80	+4.85	+1.33	369.80	370.05	364.80	370.50	2.07M
ISHARES OIL&GAS UCITS (DE).	EUR	54.70	-0.33	-0.60	54.70	54.78	54.43	55.11	1.48M
iShares OMX Stockholm Capp.	EUR	109.94	+0.22	+0.20	109.40	110.42	109.60	110.06	6.8M
iShares Refinitiv Inclsn a.	EUR	10.92	+0.09	+0.87	10.92	10.93	10.88	10.93	6 711.0736
iShares S&P 500 Cons Stapl.	EUR	8.69	-0.08	-0.86	8.70	8.70	8.69	8.74	70e
iShares S&P 500 Consumer D.	EUR	14.16	-0.28	-1.91	14.14	14.15	14.14	14.35	0.82M
iShares S&P 500 Energy Sec.	EUR	11.60	-0.21	-1.81	11.59	11.61	11.50	11.68	1.87M
iShares S&P 500 ESG UCITS .	EUR	9.07	-0.01	-0.06	9.07	9.07	9.07	9.11	0.32M
iShares S&P 500 ESG UCITS .	EUR	8.65	-0.01	-0.07	8.64	8.65	8.65	8.69	0.26M
iShares S&P 500 EUR Hedged.	EUR	158.18	-0.82	-0.51	158.14	158.19	158.11	159.20	0.71M
iShares S&P 500 Financials.	EUR	14.76	-0.11	-0.71	14.75	14.75	14.75	14.85	0.37M
iShares S&P 500 Industrial.	EUR	12.74	+0.06	+0.44	12.73	12.74	12.68	12.79	0.94M
iShares S&P 500 Inf Tech S.	EUR	44.39	+0.08	+0.17	44.38	44.40	44.37	44.80	14.73M
iShares S&P 500 Materials .	EUR	10.08	-0.05	-0.51	10.07	10.09	10.00	10.10	0.19M
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	8.20	-0.05	-0.58	8.20	8.20	8.20	8.26	1 655.637
iShares S&P 500 Swap UCITS.	EUR	11.12	-0.05	-0.49	11.12	11.12	11.12	11.19	1.89M
iShares S&P 500 UCITS ETF .	EUR	66.17	-0.28	-0.43	66.13	66.14	66.13	66.56	3.5M
iShares S&P Small Cap 600 .	EUR	100.94	+0.34	+0.34	100.82	100.98	100.42	101.02	0.49M
iShares S&P US Banks UCITS.	EUR	7.47	+0.01	+0.09	7.45	7.46	7.43	7.48	1.71M
iShares S&P500 HealthCareS.	EUR	11.91	-0.08	-0.67	11.91	11.92	11.89	12.00	1.09M
iShares Smart City Infrast.	EUR	9.07	+0.02	+0.18	9.05	9.07	9.04	9.07	71e
iShares Smart City Infrast.	EUR	8.43	+0.01	+0.15	8.42	8.44	8.40	8.43	0.16M
ISHARES SMI ETF	EUR	169.92	-0.60	-0.35	169.84	170.10	169.74	170.38	0.11M
iShares Spain Govt Bond UC.	EUR	148.01	+0.13	+0.09	148.00	148.10	147.73	148.38	5.27M
iShares STOXX Europe 600 A.	EUR	41.73	+0.47	+1.13	41.73	41.78	41.47	41.92	1.07M
iShares STOXX Europe 600 C.	EUR	127.76	-0.94	-0.73	127.76	128.00	127.30	127.88	0.14M
iShares STOXX Europe 600 F.	EUR	98.83	-0.42	-0.42	98.73	98.88	98.54	99.09	0.13M
iShares STOXX Europe 600 H.	EUR	113.30	-1.32	-1.15	113.38	113.52	113.08	114.70	0.41M
iShares STOXX Europe 600 I.	EUR	55.37	-0.11	-0.20	55.27	55.32	55.22	55.48	1.28M
iShares STOXX Europe 600 M.	EUR	33.67	-0.39	-1.13	33.60	33.72	33.58	34.19	52e
iShares STOXX Europe 600 R.	EUR	46.70	+0.53	+1.14	46.61	46.71	46.34	46.70	19e
iShares STOXX Europe 600 T.	EUR	97.01	+1.32	+1.38	97.00	97.19	96.27	97.54	0.18M
iShares STOXX Europe 600 T.	EUR	27.67	-0.01	-0.04	27.66	27.69	27.56	27.79	1.82M
iShares STOXX Europe 600 U.	EUR	7.85	+0.01	+0.15	7.85	7.85	7.82	7.86	0.47M
iShares STOXX Europe 600 U.	EUR	54.99	+0.37	+0.68	54.92	54.99	54.26	55.04	0.81M
ISHARES STOXX MID 200 ETF	EUR	67.84	+0.03	+0.04	67.85	67.98	67.65	67.98	0.34M
ISHARES TECDAX ETF	EUR	35.13	-0.06	-0.17	35.17	35.20	35.13	35.47	67e
iShares US Aggregate Bond .	EUR	79.52	-0.04	-0.06	79.44	79.60	79.52	79.67	55e
iShares US Medical Devices.	EUR	4.922	-0.006	-0.11	4.928	4.931	4.900	4.935	36e
iShares US Mortgage Backed.	EUR	3.56	-	+0.14	3.55	3.57	3.56	3.56	2 698.0252
iShares US Property Yield .	EUR	27.98	+0.12	+0.41	27.98	28.00	27.76	27.98	0.41M
iShares World Eqt High Inc.	EUR	5.148	-0.017	-0.33	5.148	5.149	5.148	5.166	1.86M
iShares World Equity Enhan.	EUR	6.37	-0.02	-0.30	6.36	6.38	6.37	6.39	0.25M
iShares € Corp Bond BBB-.	EUR	4.79	+0.02	+0.32	4.78	4.78	4.77	4.79	0.75M
iShares € Govt Bond 0-1y.	EUR	98.75	+0.01	+0.01	98.70	98.76	98.71	98.77	0.55M
iShares € Govt Bond 10-1.	EUR	141.49	+0.15	+0.11	141.40	141.50	141.07	141.49	3 815.91
iShares € Govt Bond 3-7y.	EUR	132.80	+0.08	+0.06	132.79	132.82	132.63	132.92	0.24M
iShares € Govt Bond 7-10.	EUR	150.78	+0.13	+0.08	150.76	150.80	150.47	150.94	0.47M
iShares € Green Bond UCI.	EUR	3.89	-	-0.01	3.89	3.89	3.87	3.89	60e
iShs Corp Bd ex-Finls 1-.	EUR	104.81	+0.11	+0.10	104.77	104.88	104.62	104.85	0.48M
iShs Crp Bd ESG Paris-Al.	EUR	4.86	-	+0.08	4.85	4.86	4.85	4.86	13e
iShs Crp Bd Intrst Rt Hg.	EUR	99.21	-0.11	-0.11	99.21	99.28	99.21	99.25	694.456
iShs Digital Entertnmnt an.	EUR	12.72	+0.03	+0.25	12.72	12.73	12.68	12.77	35e
iShs IV-Quantum Computing .	EUR	5.208	+0.001	+0.02	5.209	5.236	5.208	5.272	84e
iShs € Crp Bd ESG Paris.	EUR	5.57	-	+0.06	5.57	5.58	5.57	5.58	19e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	33.91	+0.51	+1.51	33.88	33.97	33.58	33.91	2 689.208
JPM Active Glbl Aggrgte Bd.	EUR	10.02	-	+0.01	10.02	10.03	10.02	10.03	21e
JPM BetaBuilders US Treasu.	EUR	104.18	+0.03	+0.03	104.17	104.21	104.10	104.28	26e
JPM BetaBuilders US Treasu.	EUR	101.62	-0.01	+0.02	101.54	101.66	101.57	101.69	41e
JPM Climate Change Solutio.	EUR	39.60	+0.15	+0.38	39.54	39.68	39.49	39.68	25e
JPM EUR Ultra-Short Income.	EUR	110.42	+0.04	+0.03	110.38	110.42	110.38	110.43	0.28M
JPM EURCorpBd RschEnhcd Id.	EUR	108.32	+0.09	+0.08	108.25	108.38	108.21	108.32	6 818.175
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.55	+0.15	+0.13	109.44	109.59	109.46	109.61	87e
JPM Europe Equity Premium .	EUR	25.80	+0.05	+0.19	25.77	25.82	25.67	25.84	0.4M
JPM Europe Rsrch Enhcd Idx.	EUR	56.48	+0.05	+0.09	56.50	56.54	56.32	56.53	0.59M
JPM Europe Rsrch Enhcd Idx.	EUR	51.12	+0.03	+0.06	51.06	51.20	50.94	51.20	96e
JPM EurZone Rs Enhcd Idx E.	EUR	45.84	+0.28	+0.61	45.81	45.88	45.51	45.84	0.13M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	45.50	+0.55	+1.21	45.53	45.61	45.05	45.59	0.35M
JPM Gbl HY Corpo Bd Multi-.	EUR	112.59	-0.01	-0.01	112.52	112.75	112.59	112.84	13e
JPM Gbl Research Enhcd Idx.	EUR	58.92	-0.16	-0.27	58.90	58.91	58.92	59.16	0.89M
JPM Gbl Resrch Enhncd Idx .	EUR	56.86	-0.23	-0.40	56.84	56.89	56.86	57.08	1 024.38
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.19	-0.19	-0.51	36.15	36.18	36.19	36.32	8 503.475
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.57	-0.11	-0.30	36.54	36.57	36.57	36.72	19e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.16	-0.12	-0.33	36.15	36.18	36.16	36.31	11e
JPM Glbl Aggrgte Bd Active.	EUR	10.47	-0.01	-0.05	10.46	10.49	10.46	10.49	6 804.8948
JPM Global Eq Prem Inc Act.	EUR	28.04	-0.13	-0.44	28.02	28.08	28.04	28.20	4 218
JPM Global Eq Prem Inc Act.	EUR	23.00	-0.06	-0.26	22.95	22.97	22.95	23.04	1.4M
JPM Global Equity Multi-Fa.	EUR	45.88	-0.12	-0.26	45.88	45.97	45.80	45.97	0.37M
JPM Global Equity Premium .	EUR	21.79	-0.10	-0.46	21.77	21.82	21.78	21.92	0.18M
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	56.00	+0.25	+0.45	55.97	56.02	55.64	56.07	1 282.7905
JPM Japan Rsrch Enhcd Idx .	EUR	37.64	+0.06	+0.16	37.62	37.66	37.25	37.67	32e
JPM Strategic Allocation G.	EUR	5.539	+0.008	+0.14	5.536	5.546	5.539	5.548	1 052.543
JPM US Equity Active UCITS.	EUR	33.04	-0.12	-0.35	32.98	33.08	33.04	33.27	33.265
JPM US Gro Eq Active UCITS.	EUR	33.13	+0.01	+0.02	33.08	33.18	33.13	33.25	89e
JPM US Gro Eq Active UCITS.	EUR	32.62	-0.03	-0.08	32.59	32.64	32.61	32.72	913.08
JPM US Research Enhncd Idx.	EUR	66.15	-0.27	-0.41	66.13	66.16	66.15	66.56	1.3M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.49	-0.26	-0.69	36.46	36.49	36.49	36.75	0.43M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.75	-0.23	-0.61	36.74	36.76	36.75	37.04	0.16M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.94	-0.22	-0.59	36.92	36.94	36.94	37.21	86e
JPM US Rsrch Enhncd Idx Eq.	EUR	60.21	-0.28	-0.46	60.18	60.21	60.19	60.57	0.26M
JPM US Val Eq Active UCITS.	EUR	33.32	-0.19	-0.55	33.25	33.35	33.32	33.49	33.345
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.49	-0.15	-0.16	95.34	95.61	95.49	95.62	17e
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.44	-0.13	-0.12	107.35	107.56	107.44	107.53	107.53
JPM USD Em Mkts Sovereign .	EUR	96.88	-0.04	-0.04	96.73	97.03	96.68	97.00	47e
JPM USD Em Mkts Sovereign .	EUR	102.27	+0.02	+0.01	102.11	102.42	102.24	102.34	7 667.0025
JPMorgan NASDAQ Eqt Prem I.	EUR	28.56	+0.02	+0.05	28.52	28.57	28.56	28.69	8 050.7062
JPMorgan NASDAQ Eqt Prem I.	EUR	23.57	-0.01	-0.02	23.54	23.57	23.55	23.73	1.03M
KraneShares CSI China Inte.	EUR	16.95	+0.38	+2.32	16.93	16.98	16.85	16.98	0.16M
KraneShares ICBCUBS S&P Ch.	EUR	13.40	+0.05	+0.34	13.35	13.43	13.31	13.40	119.772
KraneShares ICBCUBS SSE St.	EUR	21.08	-0.18	-0.85	20.96	21.12	20.75	21.08	55e
KRC Cat Bond UCITS ETF Acc	EUR	9.287	+0.008	+0.08	9.275	9.299	9.260	9.320	91e
L&G All Commodities UCITS .	EUR	18.42	-0.05	-0.25	18.41	18.44	18.34	18.46	0.17M
L&G Clean Energy UCITS ETF.	EUR	13.77	+0.04	+0.28	13.75	13.79	13.73	13.84	1.39M
L&G Clean Water UCITS ETF .	EUR	18.31	+0.01	+0.05	18.30	18.32	18.25	18.33	0.76M
L&G Cyber Security UCITS E.	EUR	38.34	-0.03	-0.08	38.38	38.46	38.34	38.75	0.97M
L&G DAX Daily 2x Long UCIT.	EUR	739.20	+1.70	+0.23	739.30	740.20	736.10	746.10	0.76M
L&G DAX Daily 2x Short UCI.	EUR	0.52	-	-0.31	0.52	0.52	0.51	0.52	0.23M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.823	-0.001	-0.01	7.866	7.896	7.823	7.887	14e
L&G Em Mrkts Qlty Div Eql .	EUR	12.042	+0.076	+0.64	12.038	12.098	11.966	12.086	0.15M
L&G Gerd Kommer Multifacto.	EUR	15.10	+0.01	+0.09	15.09	15.12	15.08	15.13	1.83M
L&G Global Brands UCITS ET.	EUR	15.77	-0.09	-0.58	15.77	15.82	15.77	15.91	13e
L&G Gold Mining UCITS ETF .	EUR	109.40	-1.62	-1.46	109.30	109.94	106.94	111.64	1.29M
L&G Healthcare Breakthroug.	EUR	15.23	-0.07	-0.48	15.26	15.30	15.22	15.40	55e
L&G Hydrogen Economy UCITS.	EUR	6.60	+0.01	+0.17	6.61	6.63	6.56	6.63	0.19M
L&G Longer Dated All Commo.	EUR	28.42	-0.05	-0.18	28.41	28.44	28.41	28.46	12e
L&G Metaverse ESG Exclusio.	EUR	35.27	+0.32	+0.92	35.29	35.60	35.15	35.33	37e
LYX ESTOXX BANKS ETF	EUR	405.35	-0.10	-0.02	405.20	405.40	400.65	405.95	3.48M
Lyx Msci Disrup Etf	EUR	20.37	+1.06	+5.51	20.36	20.38	19.51	20.39	1.34M
Lyx Msci Future Etf	EUR	24.83	-0.04	-0.16	24.79	24.87	24.83	24.93	13e
Lyx Msci Millen Etf	EUR	16.14	-0.08	-0.49	16.12	16.16	16.14	16.21	0.11M
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	37.64	-0.12	-0.30	37.57	37.61	37.34	37.64	0.68M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	3.05	+0.02	+0.49	3.04	3.07	3.02	3.05	0.41M
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	109.90	+0.01	+0.03	109.90	109.92	109.89	109.93	22.93M
Lyxor Smart Overnight Retu.	EUR	101.85	+0.07	+0.06	101.79	101.90	101.66	101.86	1.6M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.831	-0.036	-0.46	7.796	7.843	7.831	7.877	78.77
MKT ACC JRINTCIF ETF	EUR	39.55	-0.08	-0.19	39.28	39.52	39.22	39.57	30e
MSCI World Information Tec.	EUR	125.36	+0.46	+0.37	125.34	125.40	125.34	126.42	5.41M
Nuclear Renaissance UCITS .	EUR	6.836	+0.011	+0.16	6.793	6.885	6.797	6.850	6.85
PIMCO Advantage EM Local B.	EUR	113.9	+0.3	+0.25	113.8	113.9	113.6	113.9	23e
Rize Cybersecurity and Dat.	EUR	9.50	-0.08	-0.78	9.48	9.54	9.50	9.64	4 820.6592
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	5.48	-0.01	-0.09	5.50	5.51	5.48	5.51	17e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.41	+0.01	+0.35	3.40	3.42	3.38	3.41	2 256.936
ROBO-STOX® Global Robotic.	EUR	28.12	+0.34	+1.22	28.05	28.13	28.00	28.20	0.98M
SBI TOP UCITS ETF	EUR	3.41	-	-0.01	3.39	3.42	3.39	3.42	5 825.0745
Scalable MSCI AC World Xtr.	EUR	12.01	-0.02	-0.15	12.02	12.03	12.01	12.06	1.16M
SPDR BARCL CAP EUR HIGH Y .	EUR	50.31	+0.08	+0.16	50.34	50.40	50.30	50.39	0.26M
SPDR Bloomberg 1-3 M T-Bil.	EUR	121.05	+0.01	-0.02	121.03	121.09	121.02	121.08	0.23M
SPDR Bloomberg 1-5 Year Gi.	EUR	55.90	-0.07	-0.13	55.87	55.93	55.90	55.96	11e
SPDR Bloomberg 15+ Year Gi.	EUR	37.86	-	-0.01	37.87	37.92	37.73	37.92	0.13M
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.50	-0.04	-0.15	23.49	23.51	23.50	23.52	235
SPDR Bloomberg Em Mkts Loc.	EUR	30.88	+0.08	+0.27	30.83	30.94	30.84	30.88	11e
SPDR Bloomberg Em Mkts Loc.	EUR	49.77	+0.23	+0.46	49.67	49.86	49.67	49.85	5 131.9956
SPDR Bloomberg Euro Corpor.	EUR	52.10	+0.05	+0.09	52.06	52.14	52.05	52.12	87e
SPDR Dow Jones Global Real.	EUR	32.95	+0.01	+0.02	32.92	32.99	32.78	33.00	11e
SPDR Dow Jones Global Real.	EUR	19.98	+0.07	+0.37	19.97	20.00	19.84	19.99	937.7252
SPDR FTSE EPRA Europe ex U.	EUR	28.20	+0.03	+0.09	28.14	28.21	28.13	28.23	788.7796
SPDR MSCI ACWI ETF	EUR	285.60	-0.20	-0.07	285.50	285.55	285.50	286.40	4.52M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.57	-0.01	-0.05	11.57	11.57	11.57	11.64	14.6M
SPDR MSCI All Country Worl.	EUR	27.15	-0.04	-0.13	27.14	27.16	27.14	27.23	0.48M
SPDR MSCI EM Asia UCITS ET.	EUR	112.82	+2.24	+2.03	112.82	113.10	111.20	113.00	0.63M
SPDR MSCI Emerging Markets.	EUR	138.56	+2.04	+1.49	137.78	138.38	137.36	138.56	0.25M
SPDR MSCI Emerging Markets.	EUR	92.11	+1.42	+1.57	92.01	92.06	90.92	92.11	1.44M
SPDR MSCI Europe Energy UC.	EUR	301.20	-3.20	-1.05	301.00	301.45	301.15	303.45	60e
SPDR MSCI Europe ETF	EUR	413.35	-0.45	-0.11	413.00	413.60	413.35	414.80	37e
SPDR MSCI Europe Health Ca.	EUR	228.95	-2.55	-1.10	228.85	229.25	228.70	231.30	0.18M
SPDR MSCI Europe Industria.	EUR	442.25	+1.35	+0.31	441.90	442.30	439.95	442.65	0.4M
SPDR MSCI Europe Materials.	EUR	396.40	-0.80	-0.20	396.15	397.40	393.85	396.40	96e
SPDR MSCI Europe Small Cap.	EUR	71.11	+0.38	+0.54	71.01	71.21	70.73	71.24	0.61M
SPDR MSCI Europe Utilities.	EUR	250.0	+1.5	+0.58	249.7	250.0	246.6	250.2	0.21M
SPDR MSCI Europe Value UCI.	EUR	79.72	+0.01	+0.01	79.72	79.73	79.27	79.75	0.22M
SPDR MSCI USA Small Cap Va.	EUR	81.88	+0.28	+0.34	81.78	81.87	81.30	81.89	0.82M
SPDR MSCI World Small Cap .	EUR	129.50	+0.20	+0.15	129.24	129.48	129.02	129.86	0.91M
SPDR MSCI World UCITS ETF .	EUR	46.62	-0.14	-0.31	46.59	46.61	46.59	46.81	4.03M
SPDR Refinitiv Global Conv.	EUR	59.59	+0.03	+0.04	59.59	59.94	59.40	59.87	0.25M
SPDR Russell 2000 US Small.	EUR	74.68	+0.09	+0.12	74.66	74.71	74.33	74.80	0.63M
SPDR S&P 400 US Mid Cap ET.	EUR	101.44	+0.34	+0.34	101.34	101.50	100.78	101.50	0.34M
SPDR S&P 500 ETF	EUR	663.44	-3.10	-0.47	663.16	663.28	663.26	667.40	6.62M
SPDR S&P 500 EUR Hedged UC.	EUR	18.67	-0.10	-0.51	18.67	18.68	18.67	18.79	1.36M
SPDR S&P 500 Low Volatilit.	EUR	73.99	-0.16	-0.22	73.96	74.06	73.81	74.12	0.93M
SPDR S&P 500 UCITS ETF Acc	EUR	16.42	-0.08	-0.47	16.41	16.42	16.41	16.52	2.14M
SPDR S&P Euro Dividend Ari.	EUR	31.27	+0.01	+0.03	31.25	31.28	31.12	31.30	0.73M
SPDR S&P Europe Defense Vi.	EUR	10.126	-0.044	-0.43	10.098	10.140	10.126	10.230	38e
SPDR S&P Gbl Dividend Aris.	EUR	34.87	-0.05	-0.14	34.85	34.88	34.80	34.90	1.58M
SPDR S&P U.S. Consumer Sta.	EUR	39.37	-0.31	-0.77	39.36	39.39	39.37	39.53	45e
SPDR S&P US Communication .	EUR	46.09	-0.68	-1.44	46.07	46.12	46.09	46.76	8 855.5622
SPDR S&P US Consumer Discr.	EUR	61.99	-1.32	-2.08	61.93	61.97	61.99	62.90	0.37M
SPDR S&P US Dividend Arist.	EUR	74.32	-0.19	-0.25	74.30	74.34	74.10	74.40	2.51M
SPDR S&P US Energy Select .	EUR	44.34	-0.84	-1.85	44.30	44.34	43.90	44.62	0.74M
SPDR S&P US Health Care Se.	EUR	45.95	-0.30	-0.64	45.94	45.96	45.89	46.28	0.42M
SPDR S&P US Industrial Sel.	EUR	65.46	+0.36	+0.55	65.39	65.42	65.23	65.71	0.93M
SPDR S&P US Materials Sele.	EUR	45.33	-0.24	-0.52	45.30	45.34	45.06	45.38	46e
SPDR S&P US Technology Sel.	EUR	162.58	+0.28	+0.17	162.44	162.50	162.52	163.96	1.89M
SPDR S&P US Utilities Sele.	EUR	46.88	+0.07	+0.15	46.88	46.91	46.59	47.01	0.23M
SPDR STOXX Europe 600 SRI .	EUR	39.19	+0.07	+0.18	39.17	39.22	39.06	39.24	0.16M
Sprott Junior Uranium Mine.	EUR	7.799	+0.027	+0.35	7.762	7.837	7.722	7.846	47e
Sprott Pure Play Copper Mi.	EUR	21.11	+0.05	+0.24	20.95	21.18	20.80	21.16	0.16M
Sprott Uranium Miners UCIT.	EUR	12.38	-0.11	-0.90	12.40	12.44	12.31	12.51	0.36M
SRC SX OPT AUTO ETF	EUR	415.00	+6.35	+1.55	414.35	416.05	412.65	415.00	826.8
Strategy of SPDR S&P US Fi.	EUR	59.23	-0.42	-0.70	59.18	59.22	59.23	59.65	0.38M
StSt SPDR MSCI Europe Tech.	EUR	201.9	+3.7	+1.85	201.9	202.3	199.1	202.2	23e
StSt SPDR MSCI World EUR H.	EUR	16.40	-0.05	-0.28	16.39	16.40	16.40	16.51	0.57M
TEQ - General Artificial I.	EUR	33.86	+0.56	+1.68	33.84	33.87	33.56	33.89	8 229.5832
UBS (Irl) ETF plc MSCI USA.	EUR	123.06	-0.54	-0.44	123.04	123.14	123.06	123.56	0.11M
UBS (Lux) Fund Solutions .	EUR	5.63	+0.05	+0.81	5.64	5.65	5.61	5.65	5 750.6918
UBS Core MSCI World UCITS .	EUR	39.71	-0.12	-0.31	39.69	39.70	39.69	39.87	1.89M
UBS ETF - MSCI EMU Soc Res.	EUR	143.90	+0.46	+0.32	143.84	144.00	143.36	144.04	75e
UBS ETF-MSCI USA Socially .	EUR	254.60	-0.95	-0.37	254.45	254.65	254.60	255.90	62e
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	+0.7	+0.42	162.3	162.3	162.0	162.6	0.25M
UBS FTSE EPRA Nareit Dvlp .	EUR	107.34	+0.30	+0.28	107.16	107.50	106.80	107.34	8 325.72
UBS LFS Bloomberg TIPS 10+.	EUR	7.70	-0.04	-0.49	7.69	7.70	7.70	7.72	62e
UBS LFS MSCI China Univers.	EUR	9.28	+0.11	+1.16	9.26	9.29	9.26	9.29	29e
UBS LFS MSCI Emerging Mkts.	EUR	148.40	+2.06	+1.41	148.51	148.68	146.86	148.63	2.29M
UBS LFS MSCI UK UCITS ETF .	EUR	22.53	+0.01	+0.04	22.52	22.55	22.45	22.55	40e
UBS LFS-Bloomberg USD EM S.	EUR	13.09	-0.03	-0.20	13.08	13.13	13.09	13.13	68e
UBS Solactive Global Pure .	EUR	50.52	-0.81	-1.58	50.45	50.55	49.35	51.88	1.38M
UBS Solactive USLstdGld&Sl.	EUR	17.71	-0.20	-1.11	17.72	17.75	17.31	18.03	0.21M
UBS(Irl)FdSltnsplc BB Comd.	EUR	19.45	+0.11	+0.56	19.24	19.37	19.22	19.45	0.15M
UBS(Irl)FdSltnsplc CMCI Co.	EUR	129.88	-0.02	-0.02	129.88	130.08	129.46	130.18	0.15M
Ukraine Reconstruction UCI.	EUR	8.107	+0.073	+0.91	8.092	8.133	8.050	8.140	30e
VanEck Crypto and Blckchn .	EUR	12.31	+0.02	+0.16	12.27	12.36	12.07	12.45	1.19M
VanEck Defense UCITS ETF U.	EUR	51.91	-0.20	-0.38	51.93	51.97	51.82	52.50	2.83M
VanEck Elctrfctn and Power.	EUR	15.25	+0.19	+1.23	15.24	15.28	15.14	15.35	0.24M
VanEck Global Mining UCITS.	EUR	60.59	-0.44	-0.72	60.39	60.55	59.58	60.89	0.81M
VanEck Global Real Estate .	EUR	40.42	+0.05	+0.11	40.37	40.42	40.20	40.47	76e
VanEck Gold Miners UCITS E.	EUR	97.34	-1.34	-1.36	97.33	97.41	95.31	99.19	15.72M
Vaneck Medical Robotics Bi.	EUR	16.56	-0.03	-0.17	16.50	16.65	16.56	16.64	29e
VanEck Morningstar US SMID.	EUR	22.92	-0.05	-0.20	22.86	22.91	22.81	22.93	26e
VanEck Morningstar US Sust.	EUR	59.68	-0.85	-1.40	59.68	59.73	59.57	60.42	0.49M
VanEck Morningstar US Wide.	EUR	23.37	-0.27	-1.12	23.32	23.39	23.29	23.56	16e
VanEck Ms Developed Market.	EUR	55.73	-0.04	-0.07	55.71	55.73	55.59	55.83	9.49M
VanEck Oil Services UCITS .	EUR	29.60	-0.69	-2.28	29.58	29.68	29.55	30.01	0.15M
VanEck Quantum Computing U.	EUR	25.00	+0.04	+0.14	24.90	25.00	24.90	25.13	0.44M
VanEck Rare Earth and Stra.	EUR	12.87	-0.08	-0.62	12.82	12.87	12.77	12.90	2.31M
VanEck Sustainable Future .	EUR	19.43	-	+0.01	19.36	19.48	19.36	19.47	11e
VanEck Uranium and Nuclear.	EUR	47.05	-0.17	-0.35	47.12	47.21	46.76	47.34	3.3M
VanEck Vectors Em Mkts Hig.	EUR	120.76	-0.20	-0.16	120.34	121.58	120.73	121.30	3 507.2049
VanEck Vectors Hydrogen Ec.	EUR	7.66	+0.04	+0.53	7.66	7.70	7.60	7.69	0.1M
VanEck Vectors Junior Gold.	EUR	103.12	-1.68	-1.60	103.04	103.30	100.96	105.12	6.28M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	90.41	+2.65	+3.02	90.44	90.47	88.92	91.15	9.56M
VanEck Vectors UCITS ETFs .	EUR	32.33	+0.11	+0.34	32.26	32.33	32.28	32.39	0.19M
VanEck Vectors VideoGaming.	EUR	55.59	+0.43	+0.78	55.60	55.80	55.21	55.77	3.02M
Vanguard ESG Global All Ca.	EUR	7.72	-0.01	-0.06	7.71	7.72	7.72	7.75	0.17M
Vanguard EUR Corporate Bon.	EUR	53.15	+0.04	+0.08	53.11	53.15	53.06	53.18	0.49M
Vanguard EUR Eurozone Gove.	EUR	23.67	-	-0.01	23.66	23.68	23.63	23.70	0.96M
Vanguard FTSE 100 UCITS ET.	EUR	55.01	-0.06	-0.11	54.97	55.02	54.88	55.07	0.16M
Vanguard FTSE 100 UCITS ET.	EUR	67.84	-0.04	-0.06	67.79	67.84	67.63	67.96	0.15M
Vanguard FTSE 250 UCITS ET.	EUR	54.38	+0.23	+0.42	54.33	54.39	54.22	54.40	8 466.6972
Vanguard FTSE All-World Ex.	EUR	4.368	+0.022	+0.49	4.366	4.374	4.349	4.376	0.24M
Vanguard FTSE All-World UC.	EUR	162.66	-0.16	-0.10	162.62	162.66	162.62	163.12	3.76M
Vanguard FTSE All-World UC.	EUR	167.88	-0.18	-0.11	167.84	167.88	167.84	168.40	27.66M
Vanguard FTSE Developed Eu.	EUR	60.54	+0.05	+0.08	60.55	60.58	60.33	60.63	1.43M
Vanguard FTSE Developed Eu.	EUR	50.37	+0.04	+0.08	50.38	50.41	50.19	50.43	0.61M
Vanguard FTSE Developed Wo.	EUR	132.96	-0.28	-0.21	132.90	132.96	132.92	133.42	0.89M
Vanguard FTSE Developed Wo.	EUR	126.0	-0.2	-0.19	126.0	126.0	126.0	126.4	0.6M
Vanguard FTSE Dvlp Asia Pa.	EUR	51.52	+0.88	+1.74	51.59	51.69	50.74	51.65	1.69M
Vanguard FTSE Dvlp Asia Pa.	EUR	40.38	+0.71	+1.78	40.44	40.51	39.80	40.49	0.75M
Vanguard FTSE Dvlp Eurp ex.	EUR	61.20	+0.12	+0.20	61.17	61.23	60.97	61.29	0.12M
Vanguard FTSE Emerging Mar.	EUR	77.76	+0.69	+0.90	77.64	77.76	77.26	77.76	0.99M
Vanguard FTSE Emerging Mkt.	EUR	72.80	+0.49	+0.68	72.82	72.89	72.50	72.88	0.79M
Vanguard FTSE Global All-C.	EUR	4.339	-0.002	-0.03	4.336	4.339	4.336	4.373	8.03M
Vanguard FTSE Global Small.	EUR	4.304	+0.011	+0.26	4.300	4.311	4.293	4.311	40e
Vanguard FTSE Japan UCITS .	EUR	43.30	+0.02	+0.03	43.25	43.30	42.88	43.35	0.15M
Vanguard FTSE Japan UCITS .	EUR	45.90	-0.01	-0.02	45.87	45.93	45.53	45.98	80e
Vanguard FTSE North Americ.	EUR	167.64	-0.76	-0.45	167.58	167.62	167.64	168.62	1.31M
Vanguard FTSE North Americ.	EUR	162.34	-0.80	-0.49	162.28	162.32	162.28	163.28	1.06M
Vanguard Global Aggregate .	EUR	23.47	-0.02	-0.10	23.45	23.46	23.44	23.47	2.88M
Vanguard LifeStrategy 20% .	EUR	25.97	+0.03	+0.12	25.98	26.01	25.97	26.01	1 196.0598
Vanguard LifeStrategy 60% .	EUR	37.02	-0.10	-0.27	37.02	37.10	37.02	37.21	1.09M
Vanguard LifeStrategy 80% .	EUR	44.12	-0.09	-0.19	44.01	44.08	44.02	44.17	0.58M
Vanguard S&P 500 UCITS ETF	EUR	125.87	-0.59	-0.46	125.82	125.84	125.82	126.60	1.4M
Vanguard S&P 500 UCITS ETF.	EUR	128.25	-0.60	-0.46	128.21	128.23	128.21	129.10	6.54M
Vanguard U.K. Gilt UCITS E.	EUR	19.98	+0.01	+0.06	19.97	19.98	19.93	19.99	54e
Vanguard US Treasury 0-1Y .	EUR	51.25	+0.01	+0.03	51.24	51.26	51.21	51.36	53e
Vanguard USD Corpo 1-3 Yea.	EUR	53.47	-0.03	-0.05	53.43	53.49	53.47	53.59	23e
Vanguard USD Corpo 1-3 Yea.	EUR	42.17	-	+0.01	42.11	42.17	42.13	42.23	4 512.7571
Vanguard USD Corporate Bon.	EUR	39.78	-0.05	-0.11	39.76	39.81	39.72	39.85	0.11M
Vanguard USD Corporate Bon.	EUR	52.40	-0.09	-0.18	52.39	52.46	52.39	52.48	26e
Vanguard USD Em Mkts Gover.	EUR	37.13	-0.05	-0.14	37.08	37.17	37.09	37.20	0.15M
Vanguard USD Treasury Bond.	EUR	18.08	-0.02	-0.12	18.07	18.08	18.07	18.10	34e
Vanguard USD Treasury Bond.	EUR	23.26	-0.03	-0.12	23.25	23.26	23.25	23.28	8 052.0428
Vanguard USD Treasury Bond.	EUR	25.14	-0.04	-0.14	25.13	25.14	25.13	25.31	0.28M
Vngrd FTSE All-Wld Hgh Div.	EUR	94.41	-0.16	-0.17	94.39	94.42	94.26	94.48	2.46M
Vngrd FTSE All-Wld Hgh Div.	EUR	82.06	-0.18	-0.22	82.06	82.10	81.97	82.20	5.12M
WisdomTree Artificial Inte.	EUR	100.22	+0.71	+0.71	100.24	100.38	99.64	100.70	0.5M
WisdomTree AT1 CoCo Bond U.	EUR	77.90	+0.11	+0.15	77.20	77.95	77.53	77.90	22e
WisdomTree AT1 CoCo Bond U.	EUR	123.5	+0.2	+0.19	122.8	124.0	123.4	123.5	1 840.65
WisdomTree Battery Solutio.	EUR	42.95	+0.21	+0.48	42.70	42.88	42.57	42.95	0.1M
WisdomTree Blockchain UCIT.	EUR	49.04	-0.10	-0.20	48.84	49.15	48.83	49.40	3 397.4772
Wisdomtree Carbon ETF	EUR	26.61	+0.22	+0.85	26.55	26.62	26.50	26.70	8 625.7925
WisdomTree Cloud Computing.	EUR	34.61	-0.84	-2.37	34.63	34.68	34.39	35.48	1.73M
WisdomTree Cybersecurity U.	EUR	33.78	-0.13	-0.37	33.60	33.87	33.63	34.19	1.09M
WisdomTree Em Mkts Equity .	EUR	17.46	+0.16	+0.94	17.43	17.51	17.36	17.51	54e
WisdomTree Em Mkts Equity .	EUR	33.78	+0.29	+0.87	33.69	33.87	33.60	33.85	1 015.35
WisdomTree Enhanced Commod.	EUR	20.07	-0.08	-0.40	20.05	20.08	19.94	20.12	48e
WisdomTree Europe Defence .	EUR	31.15	-0.17	-0.53	31.12	31.17	31.08	31.55	4.42M
WisdomTree Europe Equity I.	EUR	16.75	+0.07	+0.40	16.70	16.72	16.64	16.75	50e
WisdomTree Eurozone Qualit.	EUR	29.39	+0.25	+0.84	29.26	29.33	29.11	29.39	24e
WisdomTree Gl Ex-USA Qual .	EUR	29.57	+0.28	+0.96	29.53	29.64	29.48	29.60	14e
WisdomTree Global Efficien.	EUR	28.87	-0.22	-0.76	28.82	28.95	28.84	28.99	35e
WisdomTree Global Qual Div.	EUR	43.31	-0.07	-0.15	43.28	43.30	43.28	43.43	90e
WisdomTree Global Quality .	EUR	36.20	-0.06	-0.17	36.17	36.25	36.20	36.36	46e
WisdomTree Gold ETC	EUR	37.56	-0.52	-1.37	37.55	37.59	37.50	37.83	79e
WisdomTree Japan Equity UC.	EUR	55.91	-0.08	-0.14	55.91	56.05	55.53	56.08	34e
WisdomTree Japan Equity UC.	EUR	48.36	+0.07	+0.13	48.21	48.24	47.82	48.36	19e
WisdomTree Natural Gas ETC	EUR	4.06	+0.07	+1.88	4.05	4.06	3.99	4.07	0.24M
WisdomTree New Economy Rea.	EUR	26.66	+0.16	+0.60	26.61	26.71	26.61	26.76	2 460.4756
WisdomTree Physical AI Hum.	EUR	19.62	+0.44	+2.31	19.39	19.47	19.38	19.62	0.41M
WisdomTree StgcMtlsandRrEr.	EUR	49.71	-0.49	-0.98	49.66	49.82	49.34	49.91	0.56M
WisdomTree Strategic Metal.	EUR	14.08	-0.08	-0.58	14.06	14.16	14.00	14.20	31e
WisdomTree Strategic Metal.	EUR	12.75	-0.02	-0.13	12.74	12.79	12.73	12.75	344.142
WisdomTree Sugar ETC	EUR	10.17	+0.02	+0.18	10.18	10.20	10.11	10.39	0.21M
WisdomTree Uranium and Nuc.	EUR	46.31	-0.08	-0.17	46.30	46.50	46.00	46.63	0.2M
WisdomTree US Quality Div .	EUR	51.11	-0.28	-0.54	51.09	51.19	51.11	51.46	84e
WisdomTree US Quality Grow.	EUR	36.48	-0.57	-1.53	36.79	36.92	36.48	37.25	8 462.904
Wisdomtree Zinc ETC	EUR	11.71	+0.10	+0.84	11.69	11.74	11.61	11.72	53e
Xtrackers Artific Intellig.	EUR	207.60	+0.35	+0.17	207.55	207.70	207.45	208.70	4.06M
Xtrackers ATX UCITS ETF 1C	EUR	143.22	+1.20	+0.84	143.16	143.60	142.12	143.46	0.23M
Xtrackers Bloomberg Commod.	EUR	28.37	-0.05	-0.18	28.32	28.40	28.32	28.45	1 190.5614
Xtrackers CSI300 Swap UCIT.	EUR	18.11	+0.06	+0.35	18.08	18.12	17.98	18.11	1.07M
Xtrackers Diversified Port.	EUR	10.74	+0.01	+0.06	10.72	10.79	10.74	10.78	1 011.252
Xtrackers Diversified Port.	EUR	11.04	-	+0.02	11.02	11.09	11.04	11.16	12e
Xtrackers DJE US Equity Re.	EUR	28.17	-0.04	-0.12	28.14	28.17	28.16	28.34	67e
Xtrackers EUR Hi Yld Corp .	EUR	34.65	+0.03	+0.08	34.51	34.77	34.63	34.72	25e
Xtrackers Euro Stoxx 50 UC.	EUR	114.14	+0.20	+0.18	114.20	114.24	113.62	114.42	2.34M
Xtrackers Europe Defence T.	EUR	30.40	+0.05	+0.15	30.27	30.33	30.22	30.52	34e
Xtrackers FTSE 100 Short D.	EUR	2.76	+0.01	+0.18	2.76	2.76	2.76	2.77	8.2959
Xtrackers FTSE All-World e.	EUR	8.967	+0.022	+0.25	8.953	8.972	8.912	8.978	92e
Xtrackers FTSE All-World U.	EUR	9.365	-0.008	-0.09	9.360	9.375	9.359	9.394	1.33M
Xtrackers FTSE Vietnam Swa.	EUR	36.80	+0.45	+1.24	36.51	36.80	36.49	36.98	0.39M
Xtrackers Future Mobility .	EUR	116.82	+0.70	+0.60	116.68	116.98	116.22	117.02	0.15M
Xtrackers Global Growth Le.	EUR	34.31	+0.69	+2.05	34.28	34.44	34.21	34.37	4 036.19
Xtrackers Global Infrastru.	EUR	30.87	+0.07	+0.23	30.84	30.92	30.76	30.89	49e
Xtrackers Harvest CSI300 U.	EUR	11.39	+0.04	+0.39	11.39	11.43	11.36	11.40	23e
Xtrackers Harvest FTSE Chi.	EUR	29.28	-0.19	-0.64	29.33	29.44	29.28	29.46	6 742.818
Xtrackers Harvest MSCI Chi.	EUR	29.44	+0.16	+0.55	29.37	29.52	29.20	29.44	53e
Xtrackers II EUR High Yiel.	EUR	24.41	+0.04	+0.16	24.35	24.41	24.34	24.43	0.17M
Xtrackers II EUR Overnight.	EUR	150.11	+0.02	+0.01	150.11	150.12	150.08	150.12	19.54M
Xtrackers II EURCorpBdShor.	EUR	47.77	-	-0.01	47.74	47.80	47.73	47.79	64e
Xtrackers II Eurozn Infl-L.	EUR	244.64	+0.12	+0.05	244.56	244.82	244.30	244.93	0.13M
Xtrackers II Eurozone Gov .	EUR	174.14	+0.05	+0.03	174.10	174.21	174.02	174.28	17.79M
Xtrackers II Eurozone Gov .	EUR	262.19	+0.52	+0.20	261.92	262.31	261.11	262.68	58e
Xtrackers II Eurozone Gov .	EUR	239.05	+0.20	+0.08	238.83	239.25	238.15	240.12	47e
Xtrackers II Eurozone Gov .	EUR	232.76	+0.13	+0.06	232.78	232.84	232.48	233.01	0.37M
Xtrackers II Eurozone Gove.	EUR	219.52	-0.04	-0.02	219.55	219.68	219.30	219.57	0.58M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	209.6	-0.1	-0.06	209.5	209.7	209.6	209.8	1 048.094
Xtrackers II Germany Gover.	EUR	172.95	+0.07	+0.04	172.97	173.01	172.71	173.45	8.24M
Xtrackers II Glbal Governm.	EUR	206.75	+0.38	+0.18	206.33	206.77	206.28	206.89	0.88M
Xtrackers II Glbal Infl-Ln.	EUR	217.36	-0.02	-0.01	217.04	217.43	217.14	217.39	21e
Xtrackers II Global InfL-L.	EUR	22.33	-0.02	-0.10	22.31	22.35	22.32	22.34	3 189.5435
Xtrackers II iBxx Eurzn Go.	EUR	140.54	+0.12	+0.08	140.50	140.60	140.32	140.67	54e
Xtrackers II iBxx Euzn Gv .	EUR	178.03	+0.15	+0.08	177.95	178.07	177.73	178.32	0.83M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.935	-0.033	-0.56	5.925	5.936	5.904	5.955	1.23M
Xtrackers II USD Overnight.	EUR	185.23	+0.08	+0.04	185.19	185.25	185.08	185.72	69e
Xtrackers LPX Private Equi.	EUR	117.56	+0.38	+0.32	117.40	117.62	116.84	118.02	0.48M
Xtrackers MSCI AC World ES.	EUR	50.60	-0.05	-0.10	50.60	50.64	50.60	50.78	0.71M
Xtrackers MSCI Africa Top .	EUR	9.75	-0.04	-0.44	9.71	9.80	9.71	9.83	65e
Xtrackers MSCI China UCITS.	EUR	15.79	+0.15	+0.93	15.78	15.80	15.71	15.79	0.68M
Xtrackers MSCI China UCITS.	EUR	7.89	+0.07	+0.95	7.88	7.89	7.87	7.90	678.4196
Xtrackers MSCI EM Europe, .	EUR	45.23	+0.18	+0.40	45.15	45.29	45.01	45.23	91e
Xtrackers MSCI EMU UCITS E.	EUR	68.66	+0.23	+0.34	68.64	68.70	68.29	68.76	1.94M
Xtrackers MSCI Eu Inform T.	EUR	92.45	+1.64	+1.81	92.45	92.63	91.28	92.65	40e
Xtrackers MSCI Europe Cons.	EUR	139.32	+0.18	+0.13	139.36	139.70	138.26	139.70	0.14M
Xtrackers MSCI Europe Heal.	EUR	229.00	-2.80	-1.21	228.55	229.00	228.50	231.00	0.61M
Xtrackers MSCI Europe Mate.	EUR	186.8	-0.3	-0.14	186.8	187.2	185.8	187.0	41e
Xtrackers MSCI Europe Smal.	EUR	75.55	+0.23	+0.31	75.50	75.59	75.28	75.60	6.07M
Xtrackers MSCI Gl SDG 3 Go.	EUR	34.72	-0.18	-0.52	34.63	34.79	34.71	34.88	55e
Xtrackers MSCI Gl SDG 9 In.	EUR	29.89	+0.16	+0.54	29.88	30.02	29.72	29.89	3 968.325
Xtrackers MSCI India Swap .	EUR	16.46	+0.03	+0.19	16.41	16.46	16.39	16.46	72e
Xtrackers Msci Innovation .	EUR	50.24	-0.25	-0.50	50.15	50.55	50.24	50.75	15e
Xtrackers MSCI Japan ESG U.	EUR	29.54	+0.14	+0.48	29.54	29.59	29.27	29.59	1.26M
Xtrackers MSCI Japan UCITS.	EUR	106.13	+0.21	+0.19	106.05	106.15	105.17	106.25	1.83M
Xtrackers MSCI Malaysia UC.	EUR	12.60	-0.06	-0.49	12.60	12.66	12.58	12.65	2 172.8072
Xtrackers MSCI Mexico UCIT.	EUR	7.99	+0.03	+0.36	7.98	7.99	7.95	7.99	19e
Xtrackers MSCI NAmerica Hi.	EUR	62.04	-0.25	-0.40	61.94	62.07	61.99	62.22	0.21M
Xtrackers Msci Next Genera.	EUR	66.53	+0.27	+0.41	66.47	66.86	66.37	66.71	19e
Xtrackers MSCI Nordic UCIT.	EUR	54.70	-0.08	-0.15	54.66	54.73	54.61	54.88	1.04M
Xtrackers MSCI Philippines.	EUR	1.29	-	-0.05	1.28	1.29	1.29	1.29	16e
Xtrackers MSCI Taiwan UCIT.	EUR	17.50	+0.32	+1.87	17.50	17.54	17.30	17.56	30e
Xtrackers MSCI USA Energy .	EUR	56.98	-1.03	-1.78	56.94	56.98	56.84	57.35	0.12M
Xtrackers MSCI USA ESG UCI.	EUR	72.43	-0.38	-0.52	72.39	72.43	72.40	72.90	0.59M
Xtrackers MSCI USA Health .	EUR	59.14	-0.37	-0.62	59.12	59.14	59.00	59.51	0.11M
Xtrackers MSCI USA UCITS E.	EUR	196.30	-0.82	-0.42	196.19	196.22	196.22	197.41	0.95M
Xtrackers MSCI USA UCITS E.	EUR	153.19	-0.78	-0.50	153.09	153.16	153.12	154.05	1.21M
Xtrackers MSCI World Energ.	EUR	66.13	-1.17	-1.74	66.11	66.19	65.56	66.64	1.79M
Xtrackers MSCI World ESG U.	EUR	49.61	-0.16	-0.31	49.58	49.60	49.59	49.85	0.54M
Xtrackers MSCI World ex US.	EUR	40.57	+0.04	+0.09	40.56	40.58	40.41	40.68	5.41M
Xtrackers MSCI World Finan.	EUR	42.73	-0.17	-0.40	42.70	42.73	42.71	42.87	1.69M
Xtrackers MSCI World Healt.	EUR	54.42	-0.39	-0.71	54.38	54.43	54.28	54.79	2.55M
Xtrackers MSCI World High .	EUR	27.85	-0.09	-0.30	27.80	27.85	27.85	27.98	27e
Xtrackers MSCI World Indus.	EUR	74.32	+0.28	+0.38	74.23	74.37	73.97	74.52	1.05M
Xtrackers MSCI World Momen.	EUR	84.05	+0.77	+0.92	84.02	84.08	83.41	84.37	3.51M
Xtrackers MSCI World Quali.	EUR	78.82	-0.23	-0.29	78.81	78.86	78.82	79.14	3.23M
Xtrackers MSCI World UCITS.	EUR	139.50	-0.41	-0.29	139.44	139.48	139.46	140.10	6.46M
Xtrackers MSCI World Utili.	EUR	40.37	+0.05	+0.11	40.35	40.46	40.14	40.51	0.35M
Xtrackers MSCI World Value.	EUR	74.11	+0.51	+0.69	74.11	74.14	73.65	74.19	6.75M
Xtrackers MSCI Wrd Cons Di.	EUR	58.30	-0.87	-1.47	58.21	58.37	58.23	58.95	86e
Xtrackers MSCI Wrd Minimum.	EUR	45.25	-0.28	-0.62	45.24	45.27	45.25	45.44	1.54M
Xtrackers NASDAQ 100 UCITS.	EUR	58.84	-0.03	-0.05	58.82	58.84	58.84	59.25	1.08M
Xtrackers Nikkei 225 1D JP.	EUR	37.35	+0.49	+1.32	37.36	37.39	36.86	37.43	6.57M
Xtrackers Russell 2000 UCI.	EUR	378.70	+0.10	+0.03	378.65	378.90	377.30	378.80	0.45M
Xtrackers S&P 500 Equal We.	EUR	104.98	-0.24	-0.23	104.90	104.98	104.72	105.24	3.57M
Xtrackers S&P 500 UCITS ET.	EUR	107.38	-0.56	-0.51	107.35	107.38	107.38	108.05	0.12M
Xtrackers S&P 500 UCITS ET.	EUR	12.88	-0.05	-0.41	12.87	12.87	12.87	12.95	0.39M
Xtrackers S&P Select Front.	EUR	27.40	+0.28	+1.01	27.11	27.51	27.20	27.54	0.38M
Xtrackers SLI UCITS ETF 1D	EUR	256.55	-0.85	-0.33	256.30	256.45	256.00	257.70	0.47M
Xtrackers Spain UCITS 1D E.	EUR	46.77	+0.10	+0.20	46.75	46.79	46.41	46.84	10.63M
Xtrackers Spain UCITS ETF .	EUR	65.63	+0.15	+0.23	65.59	65.63	65.04	65.69	1.55M
Xtrackers Stoxx Europe 600.	EUR	169.64	+0.18	+0.11	169.58	169.64	169.12	169.76	1.28M
Xtrackers Stoxx European M.	EUR	65.94	+0.09	+0.14	65.77	66.11	65.78	65.96	7 980.2646
Xtrackers Stoxx Global Sel.	EUR	39.48	+0.05	+0.11	39.40	39.50	39.35	39.50	1.26M
Xtrackers Switzerland UCIT.	EUR	157.66	-0.42	-0.27	157.54	157.64	156.96	158.34	0.92M
Xtrackers USD Corporate Bo.	EUR	9.88	-0.02	-0.21	9.87	9.89	9.88	9.91	71e
Xtrackers USD High Yield C.	EUR	10.97	-	-0.03	10.95	10.97	10.96	10.99	0.17M
YieldMax Semiconduct Optio.	EUR	50.72	+1.34	+2.71	50.59	50.95	49.00	51.07	0.2M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	362.13	+0.18	HUF
USDHUF	311.87	+0.23	HUF
OTP	44 940	-0.11	HUF
MOL	4 952	-1.45	HUF
RICHTER	12 820	+0.08	HUF
MTELEKOM	2 624	+1.39	HUF
ERSTE BANK AG	123.90	+0.08	EUR
BUX	147 747.91	-0.38
DAX	26 046.40	+0.17	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	44 940	-0.11	HUF
MOL	4 952	-1.45	HUF
RICHTER	12 820	+0.08	HUF
MTELEKOM	2 624	+1.39	HUF
AUTOWALLIS	133.0	+2.31	HUF
4IG	1640	-9.44	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	362.13	+0.18	HUF
CHFHUF	385.01	-0.48	HUF
USDHUF	311.87	+0.23	HUF
EURUSD	1.1611	-0.13	USD
EURCHF	0.9408	+0.19	CHF
EURGBP	0.8593	-0.02	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBVWTL31	633	+47.90	HUF
EBVWTL22	797	+34.86	HUF
EBVWTL28	921	+28.81	HUF
EBVWTS19	609	-25.28	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBVWTS20	915	-18.30	HUF

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