ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Defiance Memory UCITS USD .	5.533	+4.06
Global X Hydrogen UCITS ET.	9.205	+3.46
db x-trackers MSCI Korea I.	210.50	+3.26

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Inqq India Internet Ucits .	7.625	-2.17
Xtrackers FTSE Vietnam Swa.	36.01	-2.15

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.867	-0.051	-0.57	8.839	8.891	8.866	8.921	11e
Alerian Midstream Energy D.	EUR	18.26	+0.04	+0.20	18.16	18.34	18.24	18.32	567.6007
Am SP500 Climate Net Zero .	EUR	43.72	-0.09	-0.21	43.67	43.71	43.70	43.91	1.08M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	43.48	-0.02	-0.05	43.45	43.47	43.46	43.61	0.25M
Amundi CAC 40 UCITS ETF DR.	EUR	145.66	+0.18	+0.12	145.58	145.64	145.12	145.90	0.46M
Amundi Core S&P 500 UCITS .	EUR	6.373	-0.010	-0.16	6.371	6.373	6.373	6.398	16e
Amundi DAX III UCITS ETF A.	EUR	236.50	-0.45	-0.19	236.30	236.40	235.95	237.05	0.63M
Amundi ETF Govies 0-6 M Eu.	EUR	127.16	+0.01	+0.01	127.15	127.17	127.15	127.20	0.29M
Amundi ETF Stoxx Europe 50.	EUR	152.82	-0.04	-0.03	152.72	152.86	152.42	153.10	0.18M
Amundi EUR Corporate Bond .	EUR	54.42	-0.03	-0.06	54.43	54.46	54.42	54.49	0.4M
Amundi EUR Corporate Bond .	EUR	55.02	-0.11	-0.19	55.01	55.06	55.02	55.09	2 479.14
Amundi EUR Corporate Bond .	EUR	20.10	-0.03	-0.15	20.08	20.09	20.10	20.12	0.27M
Amundi Euro Gov Inflation-.	EUR	169.98	-0.21	-0.12	169.89	170.05	169.95	170.39	0.6M
Amundi Euro Government Bon.	EUR	127.77	-0.10	-0.07	127.74	127.78	127.77	127.91	0.22M
Amundi Euro Government Bon.	EUR	195.31	-0.80	-0.41	195.17	195.31	195.31	195.94	48e
Amundi Euro Government Bon.	EUR	167.22	-1.12	-0.67	167.14	167.29	167.22	168.16	0.13M
Amundi Euro Government Bon.	EUR	119.72	-0.88	-0.73	119.69	119.79	119.72	120.41	5 052.3102
Amundi Euro Government Bon.	EUR	151.04	-0.29	-0.19	151.00	151.05	151.02	151.32	49e
Amundi Euro Government Bon.	EUR	166.44	-0.54	-0.32	166.35	166.44	166.43	166.82	27e
Amundi Euro High Yield Bd .	EUR	266.88	+0.01	+0.07	266.68	267.07	266.80	267.07	15e
Amundi Euro Stoxx 50 - UCI.	EUR	172.04	+0.30	+0.17	171.90	171.96	171.16	172.08	0.66M
Amundi EURO STOXX 50 Daily.	EUR	87.72	+0.26	+0.30	87.60	87.67	87.10	87.87	0.7M
Amundi Float Rate USD Corp.	EUR	119.38	-0.10	-0.08	119.29	119.47	119.38	119.78	16e
Amundi FTSE Epra Europe Re.	EUR	29.92	-0.23	-0.75	29.86	29.91	29.83	29.92	2 032.7784
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.37	-0.03	-0.08	41.34	41.39	41.34	41.40	165.5312
Amundi Global BioEnergy ES.	EUR	539.30	+2.80	+0.52	538.80	539.40	538.20	539.40	86e
Amundi Global Hydrogen ESG.	EUR	711.40	+5.10	+0.72	711.80	713.70	711.40	713.80	98e
Amundi GovBd Lwst Rtd Euro.	EUR	229.27	-0.70	-0.30	229.24	229.34	229.27	229.97	46e
Amundi IBEX 35 UCITS ETF -.	EUR	517.50	-0.80	-0.15	516.60	517.30	516.40	518.40	0.64M
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	53.88	-0.09	-0.17	53.86	53.89	53.88	53.98	0.11M
Amundi Index Euro Corp SRI.	EUR	46.40	-0.05	-0.11	46.37	46.40	46.36	46.47	46e
Amundi Index FTSE EPRA NAR.	EUR	55.12	-0.57	-1.02	55.06	55.11	55.08	55.27	0.15M
Amundi Index MSCI Emerg Mk.	EUR	72.16	+0.08	+0.11	71.98	72.14	72.04	72.48	0.37M
Amundi Index MSCI EMU SRI .	EUR	109.70	+0.52	+0.48	109.54	109.60	109.28	109.70	48e
Amundi Index Msci Europe E.	EUR	445.15	-0.20	-0.04	444.90	445.10	444.10	445.40	0.35M
Amundi Index MSCI Japan SR.	EUR	53.52	-0.20	-0.37	53.58	53.66	53.52	53.86	43e
Amundi Index US Corp SRI U.	EUR	53.34	-0.09	-0.17	53.29	53.39	53.29	53.55	24e
Amundi LevDax Daily (2x) l.	EUR	21.44	-0.08	-0.35	21.37	21.43	21.35	21.54	6 657.6703
Amundi MSCI ACWI SRI PAB U.	EUR	15.35	-0.02	-0.14	15.34	15.35	15.33	15.40	0.13M
Amundi MSCI China A UCITS .	EUR	167.92	-0.50	-0.30	167.74	168.36	167.66	168.88	16e
Amundi MSCI China ESG Lead.	EUR	100.20	-1.76	-1.73	99.86	100.22	99.90	100.86	25e
Amundi MSCI China UCITS ET.	EUR	17.87	-0.27	-1.48	17.83	17.87	17.85	17.99	0.7M
Amundi MSCI Digital Econom.	EUR	20.93	-0.17	-0.78	21.01	21.09	20.93	21.18	33e
Amundi MSCI Eastern Europe.	EUR	48.52	+0.07	+0.14	48.50	48.70	48.36	48.78	0.72M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	58.95	+0.37	+0.63	58.91	58.98	58.88	59.20	0.43M
Amundi MSCI Em Ex Cn ESG L.	EUR	59.99	+0.37	+0.62	59.78	59.96	59.91	60.13	0.56M
Amundi MSCI Emerging Asia .	EUR	17.11	+0.14	+0.81	17.08	17.11	17.08	17.19	0.12M
Amundi MSCI Emerging Ex Ch.	EUR	42.03	+0.50	+1.20	41.96	42.01	41.89	42.15	2.83M
Amundi MSCI Emerging Marke.	EUR	21.66	-0.20	-0.89	21.61	21.66	21.64	21.81	0.44M
Amundi MSCI Emerging Marke.	EUR	7.86	+0.04	+0.51	7.85	7.86	7.84	7.89	1.75M
Amundi MSCI Europe ESG Lea.	EUR	42.37	+0.07	+0.17	42.34	42.37	42.19	42.38	0.37M
Amundi MSCI Europe SRI UCI.	EUR	91.96	+0.02	+0.02	91.89	91.93	91.54	92.03	0.28M
Amundi MSCI Greece UCITS E.	EUR	3.05	+0.01	+0.28	3.04	3.05	3.04	3.07	1.07M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	23.63	+0.16	+0.68	23.61	23.63	23.59	23.72	2.5M
Amundi MSCI Korea UCITS ET.	EUR	184.8	+5.7	+3.21	184.5	184.9	183.3	184.9	1.39M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	728.50	+0.40	+0.05	727.90	729.10	727.10	729.10	0.24M
Amundi MSCI Semicond ESG S.	EUR	112.22	+1.76	+1.59	112.06	112.44	111.80	112.74	2.81M
Amundi MSCI Switzerland UC.	EUR	13.97	-0.12	-0.85	13.97	13.98	13.92	14.01	45e
Amundi MSCI Switzerland UC.	EUR	13.98	-0.11	-0.79	13.97	13.98	13.90	14.02	33e
Amundi MSCI USA Daily (-1x.	EUR	4.63	-0.02	-0.32	4.63	4.64	4.62	4.64	33e
Amundi MSCI USA Daily (2x).	EUR	31.32	-0.08	-0.25	31.27	31.33	31.28	31.57	0.49M
Amundi Msci Usa Mega Cap U.	EUR	11.87	+0.02	+0.13	11.86	11.87	11.87	11.92	1 418.4681
Amundi MSCI USA SRI Cl NZ .	EUR	121.64	-0.24	-0.20	121.42	121.54	121.30	122.14	0.37M
Amundi MSCI Water ESG Scre.	EUR	69.00	-0.15	-0.22	68.87	69.04	68.84	69.28	0.34M
Amundi MSCI World (2x) Lev.	EUR	5.516	-0.016	-0.29	5.517	5.525	5.516	5.546	0.21M
Amundi MSCI World ESG Lead.	EUR	114.24	-0.16	-0.14	114.14	114.20	114.16	114.54	0.37M
Amundi MSCI World ex USA U.	EUR	12.31	-0.01	-0.06	12.30	12.31	12.30	12.33	0.31M
Amundi MSCI World Financia.	EUR	412.80	-1.85	-0.45	411.95	412.65	412.40	414.10	86e
Amundi MSCI World III - UC.	EUR	121.81	-0.16	-0.13	121.81	121.86	121.79	122.20	0.64M
Amundi MSCI World Informat.	EUR	1 200.20	+4.20	+0.35	1 199.00	1 203.60	1 198.80	1 206.60	0.41M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	159.89	-0.16	-0.10	159.89	159.93	159.86	160.35	4.63M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.52	+0.05	+0.50	9.50	9.51	9.49	9.59	0.92M
Amundi Nasdaq-100 II UCITS.	EUR	103.50	+0.28	+0.27	103.44	103.46	103.36	103.92	2.71M
Amundi Nasdaq-100 Swap UCI.	EUR	666.2	+2.4	+0.36	665.7	666.1	665.5	668.2	11e
Amundi NASDAQ-100 UCITS ET.	EUR	291.25	+0.55	+0.19	291.15	291.25	291.05	292.65	0.35M
Amundi Prime All Country W.	EUR	12.94	-	+0.02	12.93	12.94	12.93	12.98	7.29M
Amundi Prime All Country W.	EUR	13.49	-0.01	-0.04	13.48	13.49	13.48	13.53	1.23M
Amundi Prime Emerging Mark.	EUR	26.43	+0.21	+0.78	26.40	26.42	26.38	26.54	0.55M
Amundi Prime Euro Corporat.	EUR	18.78	-0.02	-0.10	18.76	18.77	18.77	18.80	0.8M
Amundi Prime Euro Governme.	EUR	21.74	-	+0.02	21.75	21.75	21.74	21.76	0.43M
Amundi Prime Euro Govies U.	EUR	17.75	-0.05	-0.29	17.75	17.76	17.75	17.80	0.39M
Amundi Prime Europe - UCIT.	EUR	37.14	+0.01	+0.03	37.10	37.14	36.98	37.17	1.07M
Amundi Prime Europe - UCIT.	EUR	37.44	+0.02	+0.05	37.41	37.44	37.33	37.47	0.2M
Amundi Prime Eurozone UCIT.	EUR	39.13	+0.06	+0.14	39.13	39.18	38.99	39.19	0.51M
Amundi Prime Eurozone UCIT.	EUR	40.45	+0.12	+0.30	40.40	40.44	40.30	40.45	31e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	39.60	-0.06	-0.14	39.59	39.61	39.60	39.73	1.43M
Amundi Prime Japan UCITS E.	EUR	38.13	+0.20	+0.53	38.10	38.14	38.07	38.22	0.96M
Amundi Prime Japan UCITS E.	EUR	38.57	+0.20	+0.52	38.55	38.59	38.51	38.64	0.38M
Amundi Prime US Corporates.	EUR	18.34	-0.03	-0.17	18.33	18.34	18.34	18.40	19e
Amundi Prime US Tr Bd 0-1 .	EUR	20.39	-0.01	-0.07	20.39	20.40	20.39	20.41	7 654.65
Amundi Prime US Treasury U.	EUR	17.42	-0.03	-0.16	17.42	17.43	17.40	17.45	0.71M
Amundi Prime USA UCITS ETF.	EUR	43.14	-0.07	-0.16	43.12	43.13	43.12	43.31	0.22M
Amundi Russell 1000 Growth.	EUR	533.0	+0.2	+0.04	532.9	534.0	533.0	536.7	69e
Amundi Russell 2000 UCITS .	EUR	383.15	-0.95	-0.25	383.15	383.50	383.15	384.80	12e
Amundi S&P 500 Eql Wght ES.	EUR	16.28	-0.09	-0.54	16.27	16.29	16.26	16.32	0.26M
Amundi S&P 500 ESG UCITS E.	EUR	196.36	-0.46	-0.23	196.14	196.30	196.34	197.16	77e
Amundi S&P 500 Swap UCITS .	EUR	181.5	-0.1	-0.07	181.4	181.5	181.4	181.9	19e
Amundi S&P 500 UCITS ETF- .	EUR	132.36	-0.25	-0.18	132.32	132.36	132.33	132.90	0.85M
Amundi S&P 500 VIX Future .	EUR	0.61	-	+0.46	0.61	0.61	0.61	0.61	88e
Amundi S&P Gl Energy Car R.	EUR	15.49	+0.02	+0.14	15.51	15.54	15.48	15.55	30e
Amundi S&P Gl Financials E.	EUR	20.48	-0.11	-0.53	20.48	20.52	20.47	20.57	0.17M
Amundi S&P Gl Health Care .	EUR	11.92	-0.09	-0.78	11.91	11.93	11.88	11.93	0.1M
Amundi S&P Gl Info Tech ES.	EUR	27.26	+0.14	+0.52	27.12	27.16	27.12	27.29	85e
Amundi S&P Global Com Ser .	EUR	19.97	-	-0.01	19.97	20.02	19.97	20.10	71e
Amundi S&P Global Cons Dis.	EUR	13.06	-0.01	-0.11	13.05	13.08	13.06	13.12	33e
Amundi S&P Global Luxury U.	EUR	196.14	-0.24	-0.12	195.88	196.42	195.08	196.46	29e
Amundi S&P Global Material.	EUR	15.96	-0.05	-0.30	15.97	16.00	15.95	16.00	38e
Amundi S&P World Utilities.	EUR	13.38	-0.03	-0.24	13.38	13.41	13.38	13.45	54e
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	75.79	+0.17	+0.22	75.67	75.74	75.39	75.81	0.58M
Amundi STOXX Europe 600 Ba.	EUR	309.8	-0.1	-0.03	309.4	310.7	308.2	309.8	308.15
Amundi STOXX Europe 600 Ba.	EUR	147.02	+0.32	+0.22	147.04	147.22	145.80	147.02	0.44M
Amundi STOXX Europe 600 Co.	EUR	26.34	-0.06	-0.21	26.29	26.33	26.22	26.34	3 252.8424
Amundi STOXX Europe 600 Co.	EUR	92.74	-0.64	-0.69	92.61	93.04	92.66	93.10	23e
Amundi STOXX Europe 600 Te.	EUR	118.70	+1.46	+1.25	118.36	118.54	117.48	118.70	19e
Amundi Stoxx Europe 600 UC.	EUR	320.55	-0.20	-0.06	320.30	320.40	319.15	321.00	17.99M
Amundi Stoxx Europe 600 UC.	EUR	169.04	-0.04	-0.02	168.94	169.02	168.48	169.26	0.13M
Amundi STOXX Europe 600 Ut.	EUR	99.66	+0.21	+0.21	99.61	99.72	99.66	100.06	50e
Amundi STOXX Europe 600 Ut.	EUR	149.52	+0.28	+0.19	149.40	149.76	149.52	150.04	17e
Amundi Stoxx Europe Defens.	EUR	5.843	-0.018	-0.31	5.837	5.845	5.838	5.923	0.11M
Amundi Stoxx Europe Select.	EUR	25.40	-0.04	-0.14	25.36	25.39	25.33	25.44	0.2M
Amundi Stoxx Global Artifi.	EUR	140.48	+0.88	+0.63	139.72	140.18	139.88	140.70	0.77M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.49	+0.01	+0.03	18.49	18.50	18.47	18.53	0.29M
Amundi US Treasury Bond 10.	EUR	84.72	-0.25	-0.29	84.59	84.84	84.71	84.90	30e
Amundi US Treasury Bond 7-.	EUR	42.06	-0.09	-0.21	42.03	42.08	42.05	42.09	0.25M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	233.71	-0.65	-0.28	233.50	233.96	233.71	234.20	21e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.52	-0.07	-0.68	9.52	9.54	9.52	9.59	85e
ARK Genomic Revolution UCI.	EUR	7.507	-0.016	-0.21	7.513	7.531	7.500	7.534	99e
ARK Innovation UCITS ETF U.	EUR	8.24	-	+0.01	8.24	8.25	8.22	8.29	0.22M
ARK Space & Defence Innova.	EUR	4.630	-0.003	-0.06	4.631	4.668	4.630	4.686	12e
Avantis Global Equity UCIT.	EUR	24.76	-0.04	-0.14	24.74	24.78	24.72	24.84	0.41M
Avantis Global Small Cap V.	EUR	25.59	-0.07	-0.25	25.60	25.63	25.59	25.73	1.6M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.14	+0.05	+0.23	22.13	22.14	22.11	22.24	0.4M
AXA IM US Treasury 0-1 Yea.	EUR	9.273	-0.005	-0.06	9.269	9.275	9.273	9.282	65e
AXA IM US Treasury 25+ Yea.	EUR	8.02	-0.02	-0.22	8.01	8.02	8.02	8.03	441.144
Bellevue Healthcare UCITS .	EUR	10.156	-0.098	-0.96	10.134	10.176	10.146	10.162	53e
BetaBuilders US Treasury B.	EUR	91.44	-0.15	-0.16	91.38	91.49	91.44	91.51	5 397.0014
BNP Paribas Easy Corp Bo.	EUR	9.10	-0.02	-0.20	9.10	9.10	9.10	9.12	88e
BNP Paribas Easy Corp Bo.	EUR	10.55	-0.02	-0.23	10.54	10.55	10.55	10.56	23e
BNP Paribas Easy EURO STOX.	EUR	21.08	+0.03	+0.14	21.06	21.07	21.00	21.08	52e
BNP Paribas Easy S&P 500 U.	EUR	33.55	-0.06	-0.17	33.54	33.54	33.54	33.68	0.13M
BNP Paribas Easy S&P 500 U.	EUR	27.91	-0.03	-0.11	27.90	27.91	27.91	27.98	8 853.81
BNPP Easy ECPI Circular Ec.	EUR	22.68	-0.07	-0.31	22.67	22.72	22.68	22.79	74e
BNPP Easy Engy&Metals Enhc.	EUR	16.85	+0.15	+0.87	16.82	16.86	16.75	16.85	12e
BNPP Easy Equity Dividend .	EUR	200.90	-0.85	-0.42	200.40	201.45	200.90	201.65	25e
BNPP Easy JPM ESG EMU Govt.	EUR	9.959	-0.027	-0.27	9.956	9.963	9.959	9.974	99.914
BNPP Easy Low Carbon 300 W.	EUR	19.75	+0.03	+0.15	19.70	19.80	19.74	19.82	1 734.7528
BNPPE Bloomberg Europe Def.	EUR	11.12	-0.06	-0.57	11.11	11.13	11.12	11.27	84e
Boreas S&P AI Data, Power .	EUR	4.790	+0.032	+0.66	4.784	4.796	4.790	4.804	6 963.4941
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	1.43	-	+0.17	1.41	1.45	1.43	1.43	18.902
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	74.64	+0.41	+0.56	74.53	74.64	74.48	74.91	0.39M
DB X-TR DAX ETF	EUR	242.80	-0.30	-0.12	242.50	242.55	240.30	243.35	29.49M
DB X-TR SHORTDAX ETF	EUR	8.97	+0.02	+0.20	8.97	8.98	8.95	8.99	0.71M
DB X-TRACKERS EURO STOXX 5.	EUR	5.14	-	-0.08	5.14	5.15	5.14	5.16	18e
db x-trackers MSCI Em Mkts.	EUR	82.37	+0.38	+0.46	82.32	82.39	82.23	82.72	11.16M
db x-trackers MSCI Korea I.	EUR	210.50	+6.65	+3.26	209.95	210.65	208.50	210.50	0.5M
db x-trackers MSCI Singapo.	EUR	2.45	-0.01	-0.57	2.44	2.45	2.44	2.45	0.42M
db x-trackers MSCI Thailan.	EUR	25.10	+0.33	+1.31	25.17	25.26	25.10	25.34	0.26M
DB X-TRACKERS S&P 500 ETF	EUR	133.82	-0.26	-0.19	133.81	133.84	133.50	134.35	18.04M
DBX EU DEV RE ETF	EUR	24.03	-0.19	-0.76	23.99	24.04	23.98	24.07	0.1M
DBX GLBL SOV ETF	EUR	216.34	-0.21	-0.10	216.16	216.56	216.34	216.70	7 151.0175
DBX S&P500 SH ETF	EUR	4.77	-	+0.05	4.77	4.77	4.76	4.77	0.66M
DBX S&P500 x2 ETF	EUR	312.60	-0.75	-0.24	312.30	312.55	312.20	314.65	0.9M
DBX S&P500 x2 SH ETF	EUR	0.13	-	+0.08	0.13	0.13	0.13	0.13	0.29M
DBX SHORTDAX x2 ETF	EUR	0.46	-	+0.31	0.46	0.46	0.46	0.46	1.51M
Defiance AI & Power Infras.	EUR	7.435	+0.140	+1.92	7.408	7.460	7.404	7.483	93e
Defiance Memory UCITS USD .	EUR	5.533	+0.216	+4.06	5.515	5.550	5.501	5.570	0.61M
Defiance Photonics UCITS A.	EUR	6.480	+0.072	+1.12	6.460	6.500	6.450	6.500	36e
Deka DAX (ausschuettend) .	EUR	95.59	-0.11	-0.11	95.46	95.49	95.31	95.74	1.36M
Deka DAXplus Maximum Divid.	EUR	58.01	-0.22	-0.38	57.93	58.01	57.85	58.05	0.39M
Deka Deutsche Boerse EUROG.	EUR	93.90	-0.49	-0.51	93.81	93.90	93.90	94.27	89e
Deka MDAX UCITS ETF	EUR	301.05	+0.70	+0.23	300.60	301.00	300.15	301.25	0.39M
Deka MSCI World UCITS ETF	EUR	43.83	-0.03	-0.06	43.81	43.82	43.81	43.95	9.38M
Deka STOXX Europe Strong .	EUR	34.73	-0.05	-0.13	34.65	34.75	34.65	34.79	63e
Dimensional-Glbl Targeted .	EUR	26.31	-0.08	-0.28	26.30	26.35	26.30	26.33	26.295
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.61	-0.09	-1.06	8.61	8.61	8.59	8.71	69e
ERSTE ETF GLOBAL EQUITIES .	EUR	10.218	-0.008	-0.08	10.202	10.228	10.204	10.250	87e
ERSTE ETF US EQUITIES UCIT.	EUR	8.813	-0.024	-0.27	8.804	8.817	8.813	8.847	4 673.8208
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.99	-0.09	-2.10	3.97	4.00	3.99	4.11	15e
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	9.27	-0.01	-0.11	9.25	9.30	9.27	9.32	70e
Fidelity Em Mkts Quality I.	EUR	7.41	-0.01	-0.13	7.39	7.44	7.40	7.45	93e
Fidelity Europe Quality In.	EUR	10.07	-0.06	-0.63	10.07	10.10	10.07	10.14	19e
Fidelity Europe Quality In.	EUR	7.44	-0.02	-0.25	7.44	7.45	7.44	7.47	30e
Fidelity Global Govt Bd Cl.	EUR	4.20	-0.01	-0.18	4.20	4.20	4.20	4.21	210.3
Fidelity Global Quality In.	EUR	10.17	-0.04	-0.35	10.17	10.19	10.17	10.21	0.11M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.13	-0.01	-0.16	5.13	5.14	5.13	5.14	118.151
Fidelity Sust Gl HY Bd PA .	EUR	4.53	-	+0.01	4.52	4.54	4.53	4.53	4 112.8776
Fidelity Sust Rs Enh EM Eq.	EUR	6.67	+0.03	+0.50	6.64	6.68	6.66	6.69	54e
Fidelity Sust Rs Enh Europ.	EUR	11.05	+0.01	+0.09	11.03	11.07	11.03	11.05	33.2019
Fidelity Sust Rs Enh Globa.	EUR	10.78	-0.01	-0.11	10.75	10.79	10.78	10.83	21.622
Fidelity Sust Rs Enh Japan.	EUR	7.35	+0.04	+0.53	7.34	7.36	7.33	7.35	19e
Fidelity Sust Rs Enh Pac e.	EUR	6.79	-0.01	-0.13	6.77	6.78	6.78	6.80	79e
Fidelity Sust Rs Enh US Eq.	EUR	12.04	-0.04	-0.31	12.03	12.06	12.04	12.09	7 174.0944
Fidelity Sust USD CrpBd PA.	EUR	4.45	-	-0.08	4.44	4.45	4.45	4.45	17.8388
Fidelity US Quality Income.	EUR	14.44	-0.04	-0.25	14.39	14.42	14.39	14.46	0.36M
Fidelity US Quality Income.	EUR	11.79	-0.07	-0.61	11.79	11.81	11.79	11.85	0.15M
First Trust Indxx Gl Aeros.	EUR	28.92	-0.04	-0.14	28.86	28.96	28.89	29.03	53e
First Trust Nasdaq Cln Edg.	EUR	54.18	+0.57	+1.06	54.04	54.18	53.94	54.18	1.49M
Frankfurter UCITS - Modern.	EUR	164.9	-1.6	-0.95	164.0	165.3	164.4	166.4	0.42M
Franklin FTSE Brazil UCITS.	EUR	31.54	-0.24	-0.74	31.47	31.53	31.43	31.69	0.15M
Franklin FTSE China UCITS .	EUR	25.27	-0.44	-1.69	25.25	25.30	25.26	25.46	0.2M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.57	-0.08	-0.25	29.34	29.84	29.57	29.94	21e
Franklin FTSE India UCITS .	EUR	35.60	-0.42	-1.15	35.61	35.72	35.60	35.90	1.19M
Franklin FTSE Korea UCITS .	EUR	91.76	+2.57	+2.88	91.56	91.70	90.92	91.76	1.94M
Franklin Future of Food UC.	EUR	25.42	-0.08	-0.29	25.36	25.49	25.37	25.81	307.02
Franklin Future of Health .	EUR	25.77	-0.18	-0.67	25.54	26.50	25.77	25.85	3 100.8
Franklin LibertyQ AC Asia .	EUR	39.16	+0.35	+0.89	39.01	39.19	39.01	39.32	0.28M
Franklin LibertyQ Em Mkts .	EUR	35.980	-0.030	-0.08	35.840	35.990	35.930	36.080	36e
Franklin Metaverse UCITS E.	EUR	48.39	+0.02	+0.03	48.17	48.63	48.35	48.69	1 258.7692
Franklin U.S. Equity UCITS.	EUR	66.68	-0.12	-0.18	66.61	66.74	66.64	66.78	11e
Future of Defence Indo-Pac.	EUR	6.987	-0.011	-0.16	6.951	7.031	6.935	7.056	60e
Future of Defence UCITS ET.	EUR	17.81	-0.10	-0.55	17.80	17.84	17.80	17.95	1.07M
Future of European Defence.	EUR	9.76	-0.08	-0.81	9.77	9.78	9.76	9.95	0.27M
Global X AI Semicnd & Quan.	EUR	25.40	+0.38	+1.50	25.40	25.55	25.20	25.64	0.2M
Global X Artificial Intell.	EUR	24.99	+0.10	+0.40	24.89	25.01	24.89	25.02	27e
Global X Blockchain UCITS .	EUR	14.57	+0.05	+0.32	14.57	14.69	14.54	14.80	0.11M
Global X Copper Miners UCI.	EUR	61.05	-0.35	-0.57	61.01	61.36	60.74	61.34	2.04M
Global X Cybersecurity UCI.	EUR	15.73	-0.06	-0.41	15.70	15.82	15.73	15.85	43e
Global X DAX Covered Call .	EUR	14.91	+0.01	+0.09	14.87	14.93	14.87	15.00	32e
Global X Defence Tech UCIT.	EUR	24.20	-0.14	-0.55	24.14	24.22	24.14	24.43	0.35M
Global X Disruptive Materi.	EUR	21.73	-0.16	-0.71	21.73	21.87	21.65	21.88	4 202.0594
Global X E Commerce UCITS .	EUR	11.85	-0.10	-0.87	11.82	11.87	11.83	11.92	9 645.1881
Global X Euro STOXX 50 Cov.	EUR	14.92	-	-0.03	14.98	15.16	14.92	14.98	0.42M
Global X European Infra De.	EUR	19.31	+0.02	+0.08	19.31	19.32	19.31	19.50	0.17M
Global X FinTech UCITS ETF.	EUR	7.38	-0.04	-0.51	7.35	7.37	7.38	7.43	5 909.504
Global X Genomics & Biotec.	EUR	9.80	-	+0.01	9.76	9.83	9.76	9.86	91e
Global X Hydrogen UCITS ET.	EUR	9.205	+0.308	+3.46	9.210	9.321	9.161	9.394	69e
Global X Lithium and Batte.	EUR	11.39	+0.03	+0.23	11.33	11.36	11.30	11.41	90e
Global X NASDAQ 100 Covere.	EUR	14.57	+0.05	+0.33	14.60	14.62	14.57	14.68	0.72M
Global X Robotics and AI U.	EUR	20.74	+0.10	+0.46	20.68	20.73	20.67	20.81	0.22M
Global X S&P 500 Covered C.	EUR	13.70	+0.02	+0.13	13.70	13.75	13.65	13.82	0.25M
Global X Silver Miners UCI.	EUR	40.44	-0.56	-1.35	40.35	40.41	40.00	40.49	1.63M
Global X Solar UCITS ETF U.	EUR	8.20	-	+0.05	8.17	8.25	8.16	8.27	9 167.1888
Global X Superdividend UCI.	EUR	8.78	-0.02	-0.26	8.77	8.78	8.77	8.83	0.63M
Global X Uranium UCITS ETF.	EUR	24.19	+0.22	+0.90	24.19	24.28	24.15	24.34	0.32M
Global X US Infras Develop.	EUR	44.10	-0.22	-0.49	44.00	44.26	44.10	44.43	30e
Global X Video Games & Esp.	EUR	11.22	-0.01	-0.05	11.18	11.26	11.17	11.26	17e
HAN-GINS Tech Megatrend Eq.	EUR	16.74	-	+0.01	16.69	16.74	16.74	16.86	29e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.40	-0.08	-1.53	5.40	5.40	5.40	5.45	0.12M
HSBC Euro Stoxx 50 UCITS E.	EUR	81.09	+0.08	+0.10	81.04	81.11	80.74	81.14	0.12M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.40	-0.23	-1.09	20.39	20.43	20.39	20.49	4 267.6128
HSBC FTSE EPRA Nareit Deve.	EUR	25.68	-0.29	-1.12	25.68	25.72	25.68	25.76	58e
HSBC Global ESG Government.	EUR	10.26	-0.01	-0.11	10.25	10.27	10.26	10.27	31e
HSBC MSCI China UCITS ETF .	EUR	6.38	-0.10	-1.57	6.37	6.38	6.37	6.42	0.17M
HSBC MSCI Emerging Markets.	EUR	16.57	+0.08	+0.49	16.57	16.58	16.55	16.66	3.3M
HSBC MSCI Emerging Markets.	EUR	23.61	+0.10	+0.43	23.61	23.66	23.59	23.77	66e
HSBC MSCI Indonesia UCITS .	EUR	34.82	-0.27	-0.76	34.72	34.85	34.78	35.08	0.16M
HSBC MSCI World UCITS ETF .	EUR	43.04	-0.03	-0.08	43.03	43.04	43.03	43.17	1.5M
HSBC MSCI World UCITS ETF .	EUR	41.84	-0.04	-0.08	41.83	41.85	41.84	41.97	0.28M
HSBC S&P India Tech UCITS .	EUR	15.91	-0.21	-1.30	15.86	15.94	15.85	15.98	2 463.0275
iClima Glo Decarbonisation.	EUR	6.94	+0.05	+0.74	6.92	6.96	6.90	6.94	14e
Inqq India Internet Ucits .	EUR	7.625	-0.169	-2.17	7.659	7.698	7.625	7.745	58e
Invesco Artificial Intllgn.	EUR	9.27	-0.05	-0.53	9.23	9.31	9.26	9.31	57e
Invesco BBG Commodity Carb.	EUR	7.26	+0.05	+0.68	7.25	7.26	7.22	7.26	2 346.5
Invesco Bloomberg Commodit.	EUR	41.63	+0.37	+0.88	41.58	41.63	41.28	41.68	0.28M
Invesco Bloomberg Commodit.	EUR	71.07	+0.49	+0.69	70.98	71.10	70.66	71.10	21e
Invesco ChiNext 50 UCITS A.	EUR	9.520	+0.160	+1.71	9.517	9.565	9.513	9.614	0.17M
Invesco Cybersecurity UCIT.	EUR	6.54	-0.03	-0.38	6.51	6.57	6.54	6.59	25e
Invesco Defence Innovation.	EUR	8.49	-0.02	-0.22	8.47	8.49	8.47	8.55	0.12M
Invesco Elwood Global Bloc.	EUR	168.40	-0.22	-0.13	167.72	168.54	167.94	169.72	0.24M
Invesco EQQQ Nasdaq-100 UC.	EUR	621.60	+1.60	+0.26	621.20	621.40	620.70	624.10	1.11M
Invesco EQQQ NASDAQ-100 UC.	EUR	435.25	+1.05	+0.24	434.90	435.05	434.75	436.95	0.48M
Invesco EQQQ NASDAQ-100 UC.	EUR	506.80	+1.70	+0.34	506.40	506.80	506.20	508.50	0.11M
Invesco EUR Corp Bd ESG Sh.	EUR	5.64	-0.01	-0.12	5.64	5.65	5.64	5.66	6 645.687
Invesco Euro Cash 3 Months.	EUR	109.49	-0.11	-0.10	109.39	109.49	109.40	109.49	27e
Invesco Euro Government Bo.	EUR	33.90	-0.12	-0.35	33.89	33.92	33.90	33.96	20e
Invesco EURO STOXX Hi Div .	EUR	37.05	-0.13	-0.34	36.95	36.97	36.96	37.09	0.29M
Invesco FTSE All World UCI.	EUR	8.26	-	-0.04	8.25	8.26	8.25	8.29	1.12M
Invesco FTSE All World UCI.	EUR	7.89	-	-0.05	7.88	7.89	7.89	7.91	0.1M
Invesco FTSE RAFI All-Worl.	EUR	36.06	+0.03	+0.08	36.06	36.14	36.03	36.23	0.51M
Invesco Gl Active ESG Eq U.	EUR	103.88	-0.08	-0.08	103.86	104.10	103.88	104.20	0.26M
Invesco Global Buyback Ach.	EUR	67.70	-0.39	-0.57	67.68	67.81	67.69	67.88	0.31M
Invesco Global Clean Energ.	EUR	21.10	+0.25	+1.17	21.01	21.11	21.00	21.17	56e
Invesco Global Hi Yield Co.	EUR	6.26	+0.02	+0.25	6.24	6.27	6.25	6.27	318.6225
Invesco Hydrogen Economy U.	EUR	5.16	+0.06	+1.10	5.15	5.19	5.14	5.20	41e
Invesco KBW NASDAQ Fintech.	EUR	51.25	-0.32	-0.62	51.34	51.38	51.25	51.66	0.12M
Invesco Morningstar US Eng.	EUR	51.43	+0.03	+0.06	51.40	51.50	51.37	51.66	0.12M
Invesco MSCI China All Shr.	EUR	26.00	-0.21	-0.78	25.91	26.09	25.98	26.05	41e
Invesco MSCI China TechAll.	EUR	25.54	-0.17	-0.64	25.45	25.54	25.43	25.71	0.17M
Invesco MSCI USA ESG Clima.	EUR	6.27	-0.02	-0.29	6.25	6.26	6.27	6.29	6 953.43
Invesco MSCI World Equal W.	EUR	6.01	-0.01	-0.15	6.00	6.01	6.00	6.02	0.63M
Invesco MSCI World ESG Unv.	EUR	92.41	-0.10	-0.11	92.31	92.51	92.34	92.77	27e
Invesco Nasdaq 100 Equal W.	EUR	7.02	-0.01	-0.11	7.02	7.03	7.02	7.08	38e
Invesco NASDAQ 100 ESG UCI.	EUR	74.86	+0.19	+0.25	74.79	74.83	74.75	75.18	0.49M
Invesco NASDAQ Next Genera.	EUR	47.18	-0.19	-0.40	47.10	47.20	47.09	47.38	0.14M
Invesco Quant Stgs ESG GlE.	EUR	97.34	-0.05	-0.05	97.37	97.52	97.32	97.70	0.96M
Invesco Russell 2000 UCITS.	EUR	130.80	-0.28	-0.21	130.78	130.94	130.80	131.36	41e
Invesco S&P 500 Equal Weig.	EUR	64.17	-0.30	-0.47	64.10	64.23	64.06	64.29	0.14M
Invesco S&P 500 ESG UCITS .	EUR	93.73	-0.20	-0.21	93.62	93.74	93.71	94.03	0.47M
Invesco S&P 500 ESG UCITS .	EUR	89.83	-0.17	-0.19	89.77	89.93	89.83	90.09	89.95
Invesco S&P 500 High Div L.	EUR	33.77	-0.27	-0.79	33.67	33.78	33.70	33.82	0.29M
Invesco S&P 500 UCITS ETF .	EUR	13.30	-0.03	-0.19	13.30	13.30	13.29	13.35	0.47M
Invesco S&P 500 UCITS ETF .	EUR	61.44	-0.11	-0.17	61.42	61.44	61.44	61.67	40e
Invesco S&P 500 UCITS ETF .	EUR	58.38	-0.07	-0.11	58.34	58.37	58.33	58.52	0.18M
Invesco S&P China A MidCap.	EUR	8.031	-0.019	-0.24	8.040	8.073	8.031	8.094	30e
Invesco S&P SmallCap 600 U.	EUR	73.00	-0.10	-0.14	72.84	73.05	72.95	73.29	58e
Invesco S&P Wld Informatio.	EUR	11.75	+0.01	+0.10	11.75	11.76	11.75	11.79	2 681.9412
Invesco S&P World Energy T.	EUR	7.351	+0.059	+0.81	7.315	7.333	7.310	7.351	29.272
Invesco S&P World Health C.	EUR	5.96	-0.06	-0.91	5.95	5.97	5.96	5.97	3 885.8841
Invesco Solar Energy UCITS.	EUR	21.64	+0.15	+0.70	21.65	21.75	21.53	21.91	0.12M
Invesco STOXX Europe 600 O.	EUR	261.80	-2.75	-1.04	261.70	262.05	261.80	263.60	64e
Invesco STOXX Europe 600 O.	EUR	439.05	+5.65	+1.30	438.30	439.50	437.10	440.35	92e
Invesco STOXX Europe 600 O.	EUR	280.40	-1.90	-0.67	280.45	281.25	280.40	282.15	2 819.4
Invesco STOXX Europe 600 O.	EUR	256.50	+0.55	+0.21	256.10	256.30	255.00	256.50	0.35M
Invesco US Treasury Bond 1.	EUR	4.021	-0.015	-0.37	4.015	4.024	4.021	4.032	10e
Invesco Wind Energy UCITS .	EUR	6.432	+0.077	+1.21	6.423	6.454	6.423	6.459	5 323.212
IS AUTO & ROBOTICS UCITS U.	EUR	18.40	-0.02	-0.09	18.37	18.41	18.35	18.45	2.99M
ISHARE JPMORGAN USD ERGING.	EUR	78.35	-0.22	-0.28	78.44	78.55	78.35	78.69	0.2M
iShares Corp Bond 0-3y E.	EUR	4.94	-	-0.04	4.94	4.94	4.94	4.95	0.57M
iShares Corp Bond 1-5 yr.	EUR	5.48	-0.01	-0.18	5.48	5.49	5.48	5.50	0.51M
iShares Corp Bond ESG UC.	EUR	4.65	-0.01	-0.15	4.65	4.66	4.65	4.66	0.97M
iShares Corp Bond Financ.	EUR	100.26	-0.15	-0.14	100.26	100.40	100.26	100.49	0.13M
iShares Covered Bond UCI.	EUR	138.93	-0.19	-0.13	138.92	138.97	138.92	139.18	1.49M
iShares Govt Bd 20yr Tar.	EUR	2.99	-0.02	-0.82	2.99	2.99	2.99	3.01	0.11M
iShares Govt Bond 1-3yr .	EUR	141.01	-0.15	-0.10	141.01	141.04	141.01	141.14	1.31M
iShares Govt Bond 3-5yr .	EUR	157.98	-0.30	-0.19	157.98	158.03	157.98	158.25	0.11M
iShares Govt Bond 5-7yr .	EUR	139.96	-0.35	-0.25	139.94	139.99	139.96	140.29	61e
iShares Govt Bond 7-10yr.	EUR	180.45	-0.58	-0.32	180.39	180.54	180.42	180.91	0.52M
iShares Govt Bond Climat.	EUR	4.31	-0.01	-0.30	4.31	4.31	4.31	4.32	0.84M
iShares Govt Bond Climat.	EUR	3.94	-0.02	-0.50	3.94	3.94	3.94	3.95	98.64
iShares HighYield CorpBo.	EUR	5.89	-	+0.04	5.88	5.89	5.88	5.89	0.22M
iShares Ultrashort Bond .	EUR	5.04	-	-0.02	5.04	5.04	5.04	5.04	1.71M
iShares Ultrashort Bond .	EUR	5.61	-	+0.01	5.61	5.61	5.61	5.61	3.72M
iShares Ultrashort Bond .	EUR	101.26	-0.01	+0.06	101.26	101.33	101.26	101.34	6.18M
iShares $ Corp Bond 0-3yr .	EUR	5.44	-	+0.04	5.44	5.45	5.44	5.45	56e
iShares $ Corp Bond 0-3yr .	EUR	4.31	-	-0.05	4.30	4.31	4.30	4.32	3 110.8092
iShares $ Corp Bond ESG UC.	EUR	4.49	-	-0.09	4.49	4.50	4.49	4.50	14e
iShares $ Corp Bond UCITS .	EUR	85.03	-0.20	-0.23	84.99	85.02	84.99	85.23	60e
iShares $ Development Bank.	EUR	4.68	+0.01	+0.25	4.67	4.68	4.67	4.70	0.15M
iShares $ Development Bank.	EUR	4.71	-0.01	-0.13	4.70	4.72	4.71	4.72	4 512.7335
iShares $ Floating Rate Bd.	EUR	4.27	-	+0.03	4.27	4.27	4.27	4.27	17e
iShares $ High Yield Corp .	EUR	5.78	-0.02	-0.29	5.78	5.79	5.77	5.80	0.19M
iShares $ High Yield Corp .	EUR	80.34	-0.16	-0.19	80.34	80.39	80.34	80.69	2.33M
iShares $ Sht Duration HY .	EUR	74.87	-0.01	-0.01	74.79	74.94	74.87	75.10	0.22M
iShares $ TIPS 0-5 UCITS E.	EUR	4.22	+0.01	+0.16	4.21	4.22	4.21	4.22	29e
iShares $ TIPS UCITS ETF E.	EUR	5.35	-	+0.03	5.35	5.36	5.34	5.37	0.3M
iShares $ TIPS UCITS ETF U.	EUR	221.00	+0.02	+0.01	220.45	220.86	220.50	221.10	0.24M
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	-0.06	5.08	5.08	5.08	5.08	0.2M
iShares $ Treasury Bd 7-10.	EUR	3.81	-0.01	-0.23	3.81	3.81	3.81	3.82	0.77M
iShares $ Treasury Bd 7-10.	EUR	144.84	-0.42	-0.29	144.84	144.88	144.84	145.22	72e
iShares $ Treasury Bond 1-.	EUR	110.19	-0.13	-0.12	110.12	110.20	110.18	110.35	94e
iShares $ Treasury Bond 10.	EUR	4.933	-0.013	-0.27	4.928	4.940	4.926	4.944	98.588
iShares $ Treasury Bond 20.	EUR	2.68	-	-0.16	2.68	2.69	2.68	2.69	0.23M
iShares $ Treasury Bond 20.	EUR	2.63	-0.01	-0.28	2.63	2.63	2.63	2.64	0.63M
iShares $ Treasury Bond 7-.	USD	152.15	-0.33	-0.22	152.06	152.20	152.15	152.30	456.7899
iShares $ Treasury Bond UC.	EUR	3.63	-0.01	-0.24	3.63	3.64	3.63	3.64	53e
iShares $ Ultrashort Bond .	EUR	86.33	-0.07	-0.08	86.30	86.36	86.30	86.42	98e
iShares Ageing Population .	EUR	9.49	-0.05	-0.47	9.47	9.49	9.47	9.53	0.26M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.25	-0.03	-0.51	5.25	5.25	5.25	5.29	0.11M
iShares AI Infrastructure .	EUR	9.65	+0.09	+0.97	9.64	9.67	9.63	9.72	1.25M
iShares AI Innovation Acti.	EUR	7.03	+0.11	+1.56	7.01	7.03	7.00	7.06	0.55M
iShares Asia Pacific Divid.	EUR	28.48	+0.07	+0.23	28.45	28.50	28.45	28.56	0.2M
iShares Asia Property Yiel.	EUR	4.68	-0.01	-0.14	4.68	4.69	4.68	4.69	20e
iShares Automation & Robot.	EUR	12.24	-0.01	-0.07	12.23	12.26	12.22	12.31	0.31M
ISHARES BAS RES 600 UCITS .	EUR	88.64	+0.27	+0.31	88.58	88.75	87.95	88.75	0.8M
iShares Blockchain Technol.	EUR	15.59	-0.01	-0.06	15.52	15.59	15.54	15.77	0.26M
iShares Broad EUR HighYiel.	EUR	4.82	-	-0.03	4.81	4.82	4.81	4.82	0.16M
ISHARES CON&MAT ETF	EUR	86.71	-0.03	-0.03	86.62	86.70	86.45	86.94	1.88M
iShares Conservative Portf.	EUR	5.39	-	-0.04	5.38	5.39	5.39	5.41	8 632.1117
iShares Copper Miners UCIT.	EUR	10.33	-0.03	-0.25	10.32	10.36	10.25	10.36	0.67M
iShares Core DAX UCITS ETF.	EUR	7.40	-0.01	-0.12	7.39	7.39	7.38	7.41	0.48M
iShares Core EURO STOXX 50.	EUR	249.60	+0.25	+0.10	249.30	249.45	248.25	249.75	2.87M
iShares Core EURO STOXX 50.	EUR	65.12	+0.07	+0.11	65.09	65.12	64.85	65.21	1.44M
iShares Core FTSE 100 UCIT.	EUR	6.75	-0.01	-0.16	6.74	6.75	6.74	6.78	25e
iShares Core FTSE 100 UCIT.	EUR	259.90	-0.05	-0.02	259.65	259.75	259.15	260.65	0.28M
iShares Core Gl Aggregate .	EUR	3.71	-	-0.10	3.71	3.72	3.71	3.72	0.14M
iShares Core MSCI EM IMI U.	EUR	48.42	+0.21	+0.44	48.39	48.42	48.32	48.65	17.46M
iShares Core MSCI EM IMI U.	EUR	6.52	+0.03	+0.42	6.51	6.52	6.51	6.54	1.26M
iShares Core MSCI Europe U.	EUR	6.923	+0.010	+0.14	6.913	6.919	6.894	6.928	0.83M
iShares Core MSCI Pacific .	EUR	220.15	-0.35	-0.16	219.90	220.05	219.90	220.65	1.07M
ISHARES CORE MSCI WORLD UC.	EUR	127.33	-0.13	-0.10	127.29	127.32	127.27	127.70	50.38M
iShares Core MSCI World UC.	EUR	10.89	-0.02	-0.15	10.89	10.90	10.89	10.92	0.62M
iShares Core S&P 500 UCITS.	EUR	714.02	-1.28	-0.18	713.76	713.84	713.56	716.94	17.39M
iShares Core UK Gilts UCIT.	EUR	4.37	-0.01	-0.24	4.37	4.37	4.37	4.38	36e
iShares Core € Govt Bond.	EUR	106.15	-0.33	-0.31	106.13	106.16	106.15	106.42	0.84M
iShares Corp Bond 1-5 yr U.	EUR	105.58	+0.02	+0.02	105.38	105.51	105.45	105.60	0.39M
iShares DAX ESG UCITS ETF .	EUR	8.26	-0.01	-0.17	8.24	8.25	8.23	8.27	94e
iShares Digital Security U.	EUR	11.71	-0.07	-0.58	11.70	11.73	11.71	11.76	99e
iShares Digital Security U.	EUR	10.68	-0.04	-0.37	10.68	10.71	10.68	10.73	0.96M
iShares Digitalisation UCI.	EUR	10.19	-0.02	-0.24	10.18	10.20	10.18	10.24	0.49M
iShares Diversified Commod.	EUR	36.29	+0.32	+0.89	36.18	36.24	35.98	36.29	0.85M
iShares Diversified Commod.	EUR	9.22	+0.07	+0.73	9.19	9.20	9.13	9.22	1.04M
ISHARES DJ EUR STXX ETF	EUR	68.33	+0.14	+0.21	68.25	68.31	68.03	68.34	0.64M
iShares DJ Eurozone Sust S.	EUR	23.73	+0.10	+0.42	23.70	23.71	23.63	23.74	51e
ISHARES DJ GLOBAL TITANS 5.	EUR	113.56	-0.04	-0.04	113.52	113.64	113.44	113.98	2.37M
ISHARES DJ STOXX LARGE 200.	EUR	67.56	+0.16	+0.24	67.41	67.55	67.25	67.56	30e
ISHARES DJ STX50 ETF	EUR	56.01	+0.18	+0.32	55.90	55.99	55.83	56.05	97e
iShares Dow Jones Global T.	EUR	7.289	-0.004	-0.05	7.281	7.306	7.289	7.330	20e
iShares DowJones Industria.	EUR	555.70	-3.50	-0.63	555.60	555.90	555.40	558.10	0.64M
iShares Dvlp Mrkts Prop Yl.	EUR	21.71	-0.26	-1.16	21.71	21.74	21.71	21.82	0.15M
iShares Edge MSCI EM Value.	EUR	89.48	+0.26	+0.29	89.38	89.49	89.19	89.73	3.21M
iShares Edge MSCI Eu Min V.	EUR	9.03	-0.03	-0.34	9.02	9.03	9.03	9.05	235.1856
iShares Edge MSCI Europe M.	EUR	74.54	-0.28	-0.37	74.48	74.53	74.50	74.69	0.3M
iShares Edge MSCI USA Min .	EUR	7.81	-0.04	-0.53	7.80	7.81	7.80	7.83	444.5715
iShares Edge MSCI USA Mmnt.	EUR	18.37	+0.14	+0.78	18.35	18.39	18.35	18.46	1.82M
iShares Edge MSCI USA Qlty.	EUR	16.09	-0.05	-0.33	16.07	16.10	16.08	16.15	0.92M
iShares Edge MSCI USA Valu.	EUR	16.89	+0.06	+0.34	16.88	16.89	16.88	16.96	1.21M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.44	-0.05	-0.64	7.44	7.45	7.44	7.47	49e
iShares Edge MSCI Wld Min .	EUR	8.824	-0.054	-0.61	8.804	8.823	8.818	8.843	0.17M
iShares Edge MSCI Wld Size.	EUR	52.80	-0.16	-0.30	52.74	52.79	52.79	52.95	64e
iShares Edge MSCI World Mi.	EUR	67.06	-0.38	-0.56	66.97	67.09	67.00	67.25	0.36M
iShares Edge MSCI World Mo.	EUR	100.78	+0.91	+0.91	100.70	100.92	100.52	101.00	3.95M
iShares Edge MSCI World Mu.	EUR	14.39	+0.04	+0.25	14.37	14.39	14.37	14.44	0.14M
iShares Edge MSCIEuropeQlt.	EUR	12.12	-0.01	-0.07	12.11	12.12	12.08	12.14	0.13M
iShares Edge MSCIWorldQlty.	EUR	77.35	-0.14	-0.18	77.33	77.37	77.29	77.57	1.65M
iShares Edge MSCIWorldValu.	EUR	72.00	+0.38	+0.53	71.90	72.00	71.89	72.16	2.94M
iShares Edge S&P 500 Min V.	EUR	11.18	-0.03	-0.23	11.18	11.19	11.17	11.20	66e
iShares EdgeMSCIEurMomentu.	EUR	16.01	+0.08	+0.50	16.01	16.02	15.96	16.05	0.37M
iShares EdgeMSCIEuropeMult.	EUR	13.39	-	+0.03	13.37	13.38	13.36	13.40	66e
iShares EdgeMSCIEuropeValu.	EUR	13.99	+0.02	+0.14	13.97	13.98	13.92	14.00	1.35M
iShares El Vehicles and Dr.	EUR	10.92	+0.05	+0.48	10.91	10.94	10.90	10.95	0.18M
iShares EM Dividend UCITS .	EUR	17.30	-0.07	-0.41	17.27	17.31	17.28	17.36	1.67M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.485	-0.009	-0.12	7.513	7.529	7.485	7.565	0.34M
iShares Emerging Asia Loca.	EUR	72.20	-0.14	-0.19	72.10	72.35	72.20	72.33	3 254.7825
iShares Essential Metals P.	EUR	9.31	-0.03	-0.33	9.34	9.36	9.28	9.36	0.24M
iShares Euro Aggregate Bon.	EUR	104.76	-0.27	-0.26	104.76	104.87	104.76	105.07	0.25M
ISHARES EURO HIGH YLD BND .	EUR	91.02	-0.08	-0.09	90.98	91.00	90.97	91.10	3.53M
iShares EURO STOXX Mid UCI.	EUR	90.80	-0.09	-0.10	90.69	90.84	90.69	90.93	6 909.464
iShares EURO STOXX Select .	EUR	24.51	-0.10	-0.39	24.48	24.50	24.46	24.59	0.28M
iShares EURO STOXX Small U.	EUR	54.05	-0.10	-0.18	54.01	54.12	54.05	54.17	18e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	70.69	+0.54	+0.77	70.56	70.72	70.21	70.78	0.89M
iShares Europe Defence UCI.	EUR	5.292	-0.037	-0.69	5.291	5.292	5.292	5.384	0.45M
iShares European Property .	EUR	4.61	-0.05	-1.12	4.61	4.62	4.61	4.62	0.58M
iShares European Property .	EUR	28.72	-0.33	-1.14	28.73	28.77	28.68	28.80	0.33M
iShares Fallen Angels HY C.	EUR	4.55	-	-0.02	4.55	4.56	4.54	4.57	0.3M
iShares FTSE MIB UCITS ETF.	EUR	260.15	+0.80	+0.31	259.85	260.05	259.10	260.55	0.14M
iShares Germany Govt Bond .	EUR	115.29	-0.42	-0.36	115.24	115.34	115.29	115.54	0.26M
iShares Gl Infl Lnk Govt B.	EUR	4.53	-	-0.08	4.52	4.53	4.52	4.53	1.15M
iShares Global AAA-AA Govt.	EUR	68.05	-0.09	-0.13	67.96	68.08	68.05	68.27	73e
iShares Global Aerospace &.	EUR	8.21	-0.02	-0.22	8.19	8.22	8.20	8.28	0.53M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.91	+0.15	+1.76	8.88	8.91	8.87	8.91	1.21M
iShares Global Clean Energ.	EUR	22.83	+0.37	+1.65	22.76	22.85	22.69	22.84	0.59M
iShares Global Corp Bond E.	EUR	83.42	-0.11	-0.13	83.30	83.42	83.24	83.49	0.28M
iShares Global Corp Bond U.	EUR	4.14	-	+0.02	4.14	4.15	4.14	4.16	0.12M
iShares Global Corp Bond U.	EUR	76.63	-	-0.19	76.46	76.61	76.48	76.74	0.82M
iShares Global Govt Bond U.	EUR	74.90	+0.08	+0.11	74.76	74.91	74.76	74.92	48e
iShares Global HY Corp Bon.	EUR	4.29	+0.01	+0.18	4.28	4.29	4.28	4.29	0.35M
iShares Global HY Corp Bon.	EUR	76.91	+0.03	+0.03	76.71	76.90	76.72	77.06	0.33M
iShares Global Infrastruct.	EUR	32.96	-0.18	-0.54	32.96	33.01	32.96	33.08	0.42M
iShares Global Timber&Fore.	EUR	20.76	-0.11	-0.50	20.70	20.77	20.72	20.79	26e
iShares Global Water UCITS.	EUR	65.42	-0.17	-0.26	65.31	65.44	65.31	65.52	0.6M
iShares Govt Bond 15-30yr .	EUR	154.26	-0.96	-0.62	154.16	154.28	154.26	155.00	0.21M
iShares Growth Portfolio U.	EUR	8.554	+0.001	+0.01	8.544	8.559	8.546	8.595	0.11M
iShares Healthcare Innovat.	EUR	9.11	-0.05	-0.59	9.10	9.12	9.09	9.15	0.59M
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	100.19	-0.10	-0.09	100.10	100.28	100.19	100.31	401.28
iShares iBond Dec 2027 Ter.	EUR	5.64	-	-0.07	5.64	5.65	5.64	5.65	0.46M
iShares iBond Dec 2027 Ter.	EUR	101.33	-0.16	-0.16	101.32	101.35	101.33	101.52	6 182.35
iShares iBond Dec 2028 Ter.	EUR	101.16	-0.06	-0.05	101.10	101.21	101.16	101.51	303.9
iShares iBonds Dec 2026 Te.	EUR	5.582	-0.003	-0.05	5.582	5.586	5.582	5.590	80e
iSHARES iBOXX EUR LIQ C ET.	EUR	122.64	-0.25	-0.20	122.60	122.72	122.64	122.84	0.13M
iShares InflationLinkedGov.	EUR	235.20	-0.34	-0.14	234.97	235.20	235.17	235.66	0.31M
iShares Italy Govt Bond UC.	EUR	146.97	-0.47	-0.32	146.96	147.00	146.97	147.38	0.55M
iShares J.P. Morgan $ EM B.	EUR	5.26	+0.01	+0.11	5.25	5.26	5.25	5.29	0.68M
iShares J.P. Morgan $ EM B.	EUR	67.09	-0.04	-0.07	66.97	67.15	66.92	67.23	4.15M
iShares J.P. Morgan $ EM C.	EUR	77.06	-0.07	-0.09	76.95	77.19	76.95	77.44	75e
iShares JP Morgan $ EM Bon.	EUR	5.64	-0.01	-0.24	5.64	5.66	5.64	5.67	98e
iShares JPM ESG $ EM Bond .	EUR	4.94	-	-0.01	4.93	4.94	4.92	4.96	0.22M
iShares JPM ESG $ EM Bond .	EUR	3.71	-0.01	-0.14	3.71	3.72	3.71	3.73	115.3789
iShares Listed Private Equ.	EUR	28.11	-0.24	-0.83	28.03	28.15	28.03	28.25	0.29M
iShares Metaverse UCITS ET.	EUR	10.66	+0.01	+0.08	10.62	10.67	10.66	10.72	22e
iShares Moderate Portfolio.	EUR	6.85	-0.01	-0.10	6.82	6.84	6.82	6.85	33e
ISHARES MSCI ACWI UCITS ET.	EUR	107.48	-0.04	-0.04	107.44	107.46	107.42	107.82	13.61M
iShares MSCI Australia UCI.	EUR	56.46	-0.02	-0.04	56.46	56.49	56.43	56.58	1.49M
iShares MSCI Brazil UCITS .	EUR	26.18	-0.16	-0.59	26.13	26.23	26.17	26.41	0.2M
iShares MSCI Canada UCITS .	EUR	277.00	-0.70	-0.25	276.75	277.10	276.75	277.35	99e
iShares MSCI China A UCITS.	EUR	5.12	-0.01	-0.18	5.12	5.12	5.11	5.14	0.36M
iShares MSCI China Tech UC.	EUR	4.14	-0.01	-0.25	4.14	4.15	4.14	4.18	1.81M
iShares MSCI China UCITS E.	EUR	4.78	-0.08	-1.55	4.77	4.78	4.77	4.81	0.77M
iShares MSCI EM Asia UCITS.	EUR	265.15	+1.85	+0.70	265.00	265.25	264.00	266.45	22.65M
iShares MSCI EM Consumer G.	EUR	30.39	-0.26	-0.85	30.32	30.46	30.37	30.57	23e
iShares MSCI EM ESG Enhanc.	EUR	8.38	+0.03	+0.37	8.37	8.38	8.36	8.41	3.86M
iShares MSCI EM ex-China U.	EUR	8.35	+0.10	+1.16	8.33	8.34	8.32	8.37	1.7M
iShares MSCI EM IMI ESG Sc.	EUR	9.31	+0.03	+0.29	9.30	9.31	9.28	9.35	3.74M
iShares MSCI EM Latin Amer.	EUR	18.76	-0.15	-0.80	18.75	18.78	18.76	18.90	5.01M
iShares MSCI EM SRI UCITS .	EUR	9.92	+0.01	+0.07	9.91	9.92	9.90	9.96	2.6M
ISHARES MSCI EM UCITS ETF	EUR	56.88	+0.26	+0.47	56.86	56.89	56.75	57.13	8.45M
iShares MSCI EMU ESG Enhan.	EUR	10.50	+0.03	+0.25	10.49	10.50	10.46	10.51	3.88M
iShares MSCI EMU ESG Scree.	EUR	11.36	+0.03	+0.23	11.34	11.35	11.31	11.36	3.26M
iShares MSCI EMU Large Cap.	EUR	78.44	+0.24	+0.31	78.32	78.41	78.14	78.47	5 477.612
iShares MSCI EMU Mid Cap U.	EUR	81.48	+0.01	+0.01	81.30	81.50	81.34	81.59	0.12M
iShares MSCI EMU Small Cap.	EUR	373.40	+0.15	+0.04	373.00	373.60	372.90	373.65	0.36M
iShares MSCI EMU UCITS ETF.	EUR	247.70	+0.60	+0.24	247.35	247.55	246.70	247.70	0.91M
iShares MSCI EMU USD Hedge.	EUR	12.97	+0.02	+0.12	12.96	12.98	12.94	12.99	4 221.2625
iShares MSCI Eu Cnsmr Dscr.	EUR	5.91	-0.01	-0.20	5.91	5.92	5.89	5.93	27e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.87	-0.04	-0.63	5.86	5.87	5.85	5.89	0.11M
iShares MSCI Eu Financials.	EUR	17.51	-0.02	-0.13	17.49	17.50	17.46	17.53	0.83M
iShares MSCI Eu InfoTechno.	EUR	11.85	+0.24	+2.03	11.84	11.87	11.70	11.86	0.51M
iShares MSCI Europe Energy.	EUR	16.48	+0.25	+1.54	16.45	16.49	16.33	16.54	1.98M
iShares MSCI Europe ESG En.	EUR	9.82	-0.01	-0.08	9.81	9.81	9.77	9.82	0.48M
iShares MSCI Europe ESG Sc.	EUR	11.11	-0.01	-0.05	11.10	11.11	11.08	11.13	4.56M
iShares MSCI Europe Hlth C.	EUR	7.13	-0.08	-1.15	7.12	7.13	7.10	7.16	0.45M
iShares MSCI Europe Qlty D.	EUR	7.18	-0.05	-0.62	7.18	7.19	7.17	7.20	0.38M
iShares MSCI Europe SRI UC.	EUR	8.10	-0.02	-0.18	8.09	8.11	8.07	8.11	97e
ISHARES MSCI EUROPE UCITS .	EUR	105.62	+0.04	+0.04	105.52	105.58	105.18	105.78	11.68M
ISHARES MSCI EUROPE UCITS .	EUR	40.39	+0.02	+0.04	40.37	40.39	40.24	40.47	1.82M
iShares MSCI France UCITS .	EUR	65.33	+0.18	+0.28	65.25	65.35	65.02	65.38	92e
iShares MSCI Global Semico.	EUR	17.36	+0.41	+2.41	17.32	17.39	17.25	17.40	5.29M
iShares MSCI India UCITS E.	EUR	7.56	-0.08	-1.09	7.56	7.57	7.56	7.61	1.72M
iShares MSCI Japan ESG Enh.	EUR	9.03	+0.05	+0.57	9.02	9.03	9.01	9.06	0.35M
iShares MSCI Japan ESG Enh.	EUR	8.04	+0.05	+0.59	8.03	8.04	8.02	8.05	0.13M
iShares MSCI Japan EUR Hed.	EUR	143.87	-0.62	-0.43	143.75	143.91	143.87	145.32	0.26M
iShares MSCI Japan Small C.	EUR	54.04	+0.20	+0.37	53.96	54.03	53.90	54.24	69e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.864	-0.099	-1.42	6.842	6.851	6.851	6.907	0.35M
iShares MSCI Mexico Capped.	EUR	191.16	-3.08	-1.59	190.84	191.76	191.16	193.30	33e
iShares MSCI Pac ex-Jpn ES.	EUR	5.86	-0.04	-0.68	5.87	5.88	5.86	5.90	0.32M
ISHARES MSCI POLAND UCITS .	EUR	37.26	+0.38	+1.03	37.17	37.23	36.99	37.38	1.95M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.62	-0.02	-0.30	5.62	5.63	5.62	5.66	0.31M
iShares MSCI South Africa .	EUR	55.43	-0.05	-0.09	55.31	55.45	55.24	55.59	0.11M
iShares MSCI Taiwan UCITS .	EUR	180.72	+1.76	+0.98	180.46	180.86	180.46	181.84	0.71M
iShares MSCI UK Small Cap .	EUR	334.6	-1.3	-0.37	334.1	335.5	334.6	336.7	1 008.9501
iShares MSCI USA ESG Enhan.	EUR	7.72	-0.01	-0.06	7.71	7.72	7.72	7.74	0.65M
iShares MSCI USA ESG Enhan.	EUR	11.88	-0.02	-0.17	11.87	11.88	11.88	11.92	0.34M
iShares MSCI USA ESG Enhan.	EUR	11.41	-0.02	-0.18	11.40	11.41	11.41	11.45	0.22M
iShares MSCI USA ESG Scree.	EUR	13.81	-0.03	-0.19	13.80	13.81	13.80	13.86	0.82M
iShares MSCI USA Quality D.	EUR	57.90	-0.30	-0.52	57.86	57.96	57.85	58.11	0.23M
iShares MSCI USA Small Cap.	EUR	599.90	-2.10	-0.35	600.30	601.30	599.90	603.30	0.19M
iShares MSCI USA SRI UCITS.	EUR	17.99	-0.03	-0.18	17.96	17.99	17.95	18.04	0.65M
iShares MSCI USA UCITS ETF.	EUR	687.28	-1.20	-0.17	687.12	687.34	687.28	690.12	0.24M
iShares MSCI Wld Con Dis S.	EUR	7.54	-0.01	-0.19	7.53	7.56	7.54	7.57	0.14M
iShares MSCI Wld Info Tech.	EUR	18.03	+0.07	+0.41	18.01	18.03	17.99	18.11	0.51M
iShares MSCI Wld Sm Cap ES.	EUR	6.13	-0.01	-0.16	6.13	6.14	6.13	6.15	0.24M
iShares MSCI WldConsStaple.	EUR	5.23	-0.05	-0.85	5.23	5.24	5.23	5.25	41e
iShares MSCI World Energy .	EUR	8.78	+0.06	+0.65	8.76	8.77	8.72	8.78	0.6M
iShares MSCI World ESG Enh.	EUR	10.72	-0.01	-0.13	10.72	10.72	10.71	10.75	0.3M
iShares MSCI World ESG Scr.	EUR	11.97	-0.01	-0.10	11.96	11.97	11.96	12.00	2.91M
iShares MSCI World EUR Hed.	EUR	120.16	-0.14	-0.11	120.11	120.15	120.10	120.38	0.76M
iShares MSCI World ex-USA .	EUR	6.34	-	+0.06	6.33	6.34	6.32	6.35	1.24M
iShares MSCI World Quality.	EUR	8.49	-0.03	-0.40	8.49	8.50	8.49	8.52	0.79M
iShares MSCI World Small C.	EUR	9.14	-0.01	-0.10	9.14	9.15	9.14	9.18	7.39M
iShares MSCI World SRI UCI.	EUR	13.94	-0.03	-0.21	13.93	13.94	13.92	13.98	3.71M
iShares MSCI Wrld Hlthcr S.	EUR	7.07	-0.06	-0.90	7.07	7.08	7.06	7.09	0.27M
iShares MSCI Wrld Par-Alig.	EUR	7.33	-0.01	-0.16	7.33	7.33	7.33	7.35	12e
iShares NASDAQ 100 UCITS E.	EUR	1 460.40	+3.60	+0.25	1 459.40	1 459.80	1 458.20	1 466.60	12.83M
iShares NASDAQ 100 UCITS E.	EUR	17.12	+0.05	+0.29	17.11	17.12	17.09	17.17	1.94M
iShares Nasdaq US Biotechn.	EUR	8.98	-0.10	-1.15	8.98	9.00	8.97	9.03	0.91M
ISHARES NIKKEI 225 ETF	EUR	375.75	+5.95	+1.61	375.65	375.90	374.30	376.95	0.74M
ISHARES OIL&GAS UCITS (DE).	EUR	55.35	+0.65	+1.19	55.35	55.44	55.20	55.63	0.6M
iShares OMX Stockholm Capp.	EUR	110.20	+0.26	+0.24	110.30	110.60	110.18	110.50	0.37M
iShares Refinitiv Inclsn a.	EUR	10.91	-0.01	-0.07	10.88	10.91	10.88	10.95	100e
iShares S&P 500 Cons Stapl.	EUR	8.61	-0.08	-0.91	8.62	8.62	8.61	8.67	0.23M
iShares S&P 500 Consumer D.	EUR	14.12	-0.03	-0.23	14.13	14.15	14.10	14.19	0.27M
iShares S&P 500 Energy Sec.	EUR	11.59	-0.01	-0.10	11.58	11.60	11.55	11.64	0.85M
iShares S&P 500 ESG UCITS .	EUR	9.06	-0.01	-0.14	9.05	9.06	9.05	9.09	0.17M
iShares S&P 500 ESG UCITS .	EUR	8.63	-0.02	-0.27	8.62	8.63	8.63	8.66	39e
iShares S&P 500 EUR Hedged.	EUR	158.07	-0.11	-0.07	158.00	158.06	157.95	158.45	0.69M
iShares S&P 500 Financials.	EUR	14.70	-0.06	-0.41	14.65	14.70	14.66	14.73	0.4M
iShares S&P 500 Industrial.	EUR	12.72	-0.02	-0.17	12.70	12.72	12.69	12.78	0.52M
iShares S&P 500 Inf Tech S.	EUR	44.51	+0.13	+0.28	44.49	44.56	44.48	44.79	6.57M
iShares S&P 500 Materials .	EUR	10.00	-0.08	-0.81	9.98	10.02	10.00	10.05	62e
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	8.19	-0.02	-0.20	8.17	8.18	8.18	8.23	16e
iShares S&P 500 Swap UCITS.	EUR	11.10	-0.02	-0.17	11.10	11.10	11.09	11.14	2.37M
iShares S&P 500 UCITS ETF .	EUR	66.04	-0.13	-0.19	66.01	66.03	66.00	66.31	1.83M
iShares S&P Small Cap 600 .	EUR	100.52	-0.42	-0.42	100.62	100.74	100.52	101.06	0.18M
iShares S&P US Banks UCITS.	EUR	7.43	-0.04	-0.47	7.43	7.44	7.43	7.47	0.11M
iShares S&P500 HealthCareS.	EUR	11.80	-0.11	-0.96	11.80	11.81	11.79	11.86	0.68M
iShares Smart City Infrast.	EUR	9.05	-0.02	-0.22	9.05	9.07	9.05	9.08	53e
iShares Smart City Infrast.	EUR	8.43	-	+0.01	8.42	8.44	8.42	8.43	210.75
ISHARES SMI ETF	EUR	168.74	-1.18	-0.69	168.54	168.70	168.26	169.08	0.36M
iShares Spain Govt Bond UC.	EUR	147.55	-0.46	-0.31	147.53	147.59	147.54	147.93	0.28M
iShares STOXX Europe 600 A.	EUR	41.73	+0.01	+0.01	41.69	41.75	41.43	41.84	0.41M
iShares STOXX Europe 600 C.	EUR	127.36	-0.40	-0.31	127.10	127.34	126.78	127.42	0.29M
iShares STOXX Europe 600 F.	EUR	98.02	-0.81	-0.82	97.83	97.95	97.95	98.63	0.31M
iShares STOXX Europe 600 H.	EUR	112.26	-1.04	-0.92	112.10	112.24	111.82	112.74	0.54M
iShares STOXX Europe 600 I.	EUR	54.82	-0.55	-0.99	54.77	54.81	54.81	55.14	1.32M
iShares STOXX Europe 600 M.	EUR	33.35	-0.33	-0.97	33.30	33.35	33.35	33.44	667.566
iShares STOXX Europe 600 R.	EUR	46.58	-0.12	-0.26	46.39	46.49	46.45	46.62	26e
iShares STOXX Europe 600 T.	EUR	98.22	+1.21	+1.25	97.93	98.08	97.00	98.22	0.22M
iShares STOXX Europe 600 T.	EUR	27.77	+0.11	+0.38	27.73	27.76	27.70	27.78	0.12M
iShares STOXX Europe 600 U.	EUR	7.85	-	-0.01	7.83	7.85	7.82	7.86	0.73M
iShares STOXX Europe 600 U.	EUR	55.09	+0.10	+0.18	55.09	55.20	55.09	55.32	1.42M
ISHARES STOXX MID 200 ETF	EUR	67.77	-0.07	-0.10	67.68	67.81	67.75	67.99	0.37M
ISHARES TECDAX ETF	EUR	35.41	+0.28	+0.80	35.37	35.42	35.09	35.41	0.17M
iShares US Aggregate Bond .	EUR	79.44	-0.08	-0.10	79.35	79.53	79.44	79.63	76e
iShares US Medical Devices.	EUR	4.880	-0.042	-0.85	4.875	4.882	4.879	4.917	38e
iShares US Mortgage Backed.	EUR	3.55	-0.01	-0.24	3.54	3.56	3.55	3.56	273.7504
iShares US Property Yield .	EUR	27.57	-0.41	-1.47	27.55	27.60	27.54	27.70	20e
iShares World Eqt High Inc.	EUR	5.141	-0.007	-0.14	5.156	5.173	5.141	5.174	1.66M
iShares World Equity Enhan.	EUR	6.36	-0.01	-0.20	6.36	6.37	6.36	6.38	31e
iShares € Corp Bond BBB-.	EUR	4.77	-0.02	-0.42	4.77	4.78	4.77	4.79	45e
iShares € Govt Bond 0-1y.	EUR	98.74	-0.01	-0.01	98.73	98.74	98.72	98.77	0.43M
iShares € Govt Bond 10-1.	EUR	140.74	-0.75	-0.53	140.71	140.86	140.74	141.26	13e
iShares € Govt Bond 3-7y.	EUR	132.51	-0.29	-0.22	132.48	132.52	132.51	132.76	0.3M
iShares € Govt Bond 7-10.	EUR	150.28	-0.50	-0.33	150.23	150.30	150.28	150.71	0.34M
iShares € Green Bond UCI.	EUR	3.88	-0.01	-0.19	3.88	3.88	3.88	3.90	26e
iShs Corp Bd ex-Finls 1-.	EUR	104.70	-0.11	-0.10	104.65	104.75	104.65	104.83	0.38M
iShs Crp Bd ESG Paris-Al.	EUR	4.85	-0.01	-0.22	4.85	4.85	4.85	4.87	6 339.6144
iShs Crp Bd Intrst Rt Hg.	EUR	99.43	+0.22	+0.22	99.23	99.35	99.29	99.43	65e
iShs Digital Entertnmnt an.	EUR	12.71	-	-0.03	12.73	12.84	12.71	12.81	35e
iShs IV-Quantum Computing .	EUR	5.209	+0.001	+0.02	5.193	5.212	5.181	5.244	0.14M
iShs € Crp Bd ESG Paris.	EUR	5.57	-0.01	-0.14	5.56	5.57	5.57	5.60	4 498.4592
JPM ACAsPcexJpnRsrchEhd Id.	EUR	34.07	+0.17	+0.49	34.01	34.08	34.04	34.17	3 412.68
JPM Active Glbl Aggrgte Bd.	EUR	10.02	-0.01	-0.05	10.01	10.03	10.02	10.03	21e
JPM BetaBuilders US Treasu.	EUR	104.10	-0.09	-0.08	104.08	104.18	104.10	104.24	29e
JPM BetaBuilders US Treasu.	EUR	101.53	-0.09	-0.09	101.45	101.60	101.53	101.67	41e
JPM Climate Change Solutio.	EUR	39.85	+0.25	+0.62	39.66	39.91	39.66	39.90	19e
JPM EUR Ultra-Short Income.	EUR	110.37	-0.05	-0.05	110.38	110.40	110.37	110.44	0.2M
JPM EURCorpBd RschEnhcd Id.	EUR	108.10	-0.22	-0.20	108.05	108.16	108.10	108.31	63e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.33	-0.22	-0.20	109.34	109.48	109.33	109.50	95e
JPM Europe Equity Premium .	EUR	25.81	+0.02	+0.06	25.79	25.80	25.74	25.91	0.69M
JPM Europe Rsrch Enhcd Idx.	EUR	56.51	+0.03	+0.05	56.47	56.51	56.31	56.60	0.42M
JPM Europe Rsrch Enhcd Idx.	EUR	51.14	+0.02	+0.04	51.07	51.18	50.97	51.22	85e
JPM EurZone Rs Enhcd Idx E.	EUR	45.93	+0.09	+0.20	45.86	45.98	45.78	45.97	17e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	45.75	+0.25	+0.54	45.66	45.79	45.59	45.89	0.72M
JPM Gbl HY Corpo Bd Multi-.	EUR	112.65	+0.07	+0.06	112.47	112.83	112.65	113.00	1 919.0008
JPM Gbl Research Enhcd Idx.	EUR	58.83	-0.09	-0.15	58.80	58.84	58.80	59.02	0.52M
JPM Gbl Resrch Enhncd Idx .	EUR	56.80	-0.06	-0.11	56.75	56.83	56.73	56.92	0.15M
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.17	-0.02	-0.04	36.05	36.12	36.13	36.21	49e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.50	-0.07	-0.18	36.43	36.59	36.49	36.58	19e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.12	-0.05	-0.12	36.05	36.11	36.12	36.21	11e
JPM Glbl Aggrgte Bd Active.	EUR	10.47	-0.01	-0.08	10.46	10.48	10.46	10.49	20e
JPM Global Eq Prem Inc Act.	EUR	27.93	-0.11	-0.39	27.90	28.06	27.91	28.00	51e
JPM Global Eq Prem Inc Act.	EUR	22.92	-0.08	-0.35	22.86	22.92	22.86	22.97	2.71M
JPM Global Equity Multi-Fa.	EUR	45.75	-0.13	-0.28	45.75	45.82	45.75	45.91	29e
JPM Global Equity Premium .	EUR	21.71	-0.08	-0.34	21.70	21.76	21.69	21.83	0.29M
JPM Green Social Sust Bd U.	EUR	110.66	+0.15	+0.14	109.30	112.21			110.51
JPM Green Social Sust Bd U.	EUR	101.28	-1.31	-1.28	102.38	103.95			25e
JPM Japan Rsrch Enhcd Idx .	EUR	55.78	-0.22	-0.39	55.73	55.84	55.72	56.38	4 572.976
JPM Japan Rsrch Enhcd Idx .	EUR	37.88	+0.24	+0.64	37.86	37.91	37.86	38.01	51e
JPM Strategic Allocation G.	EUR	5.538	-0.001	-0.02	5.536	5.546	5.538	5.552	1 052.543
JPM US Equity Active UCITS.	EUR	33.06	+0.02	+0.05	32.94	33.17	33.06	33.09	33.265
JPM US Gro Eq Active UCITS.	EUR	33.18	+0.05	+0.15	33.11	33.34	33.15	33.28	89e
JPM US Gro Eq Active UCITS.	EUR	32.64	+0.02	+0.06	32.60	32.65	32.63	32.78	913.08
JPM US Research Enhncd Idx.	EUR	66.06	-0.09	-0.14	66.00	66.05	66.02	66.34	0.92M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.39	-0.10	-0.26	36.37	36.48	36.39	36.61	0.4M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.69	-0.07	-0.18	36.60	36.77	36.69	36.79	0.16M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.85	-0.10	-0.26	36.79	36.86	36.85	36.98	0.22M
JPM US Rsrch Enhncd Idx Eq.	EUR	60.18	-0.03	-0.05	60.09	60.18	60.07	60.30	40e
JPM US Val Eq Active UCITS.	EUR	33.18	-0.15	-0.44	33.16	33.26	33.18	33.24	33.345
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.44	-0.05	-0.05	95.30	95.58	95.44	95.49	17e
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.28	-0.17	-0.15	107.19	107.36	107.28	107.46	214.69
JPM USD Em Mkts Sovereign .	EUR	96.87	-	-0.01	96.74	97.01	96.85	96.87	484.34
JPM USD Em Mkts Sovereign .	EUR	102.18	-0.09	-0.09	102.05	102.31	102.16	102.25	306.48
JPMorgan NASDAQ Eqt Prem I.	EUR	28.66	+0.10	+0.33	28.62	28.68	28.62	28.75	55e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.68	+0.11	+0.47	23.65	23.66	23.62	23.75	2.04M
KraneShares CSI China Inte.	EUR	16.63	-0.33	-1.93	16.59	16.66	16.63	16.77	54e
KraneShares ICBCUBS S&P Ch.	EUR	13.35	-0.05	-0.39	13.30	13.39	13.35	13.38	53.528
KraneShares ICBCUBS SSE St.	EUR	21.22	+0.14	+0.66	21.15	21.26	21.14	21.45	0.48M
KRC Cat Bond UCITS ETF Acc	EUR	9.306	+0.018	+0.20	9.300	9.311	9.244	9.320	0.39M
L&G All Commodities UCITS .	EUR	18.50	+0.08	+0.43	18.48	18.59	18.35	18.58	58e
L&G Clean Energy UCITS ETF.	EUR	13.94	+0.17	+1.25	13.94	13.97	13.90	13.98	0.3M
L&G Clean Water UCITS ETF .	EUR	18.29	-0.02	-0.09	18.29	18.32	18.28	18.34	0.26M
L&G Cyber Security UCITS E.	EUR	38.43	+0.09	+0.23	38.22	38.43	38.24	38.50	0.7M
L&G DAX Daily 2x Long UCIT.	EUR	737.10	-2.10	-0.28	735.50	736.50	734.10	740.50	1.92M
L&G DAX Daily 2x Short UCI.	EUR	0.52	-	+0.33	0.52	0.52	0.52	0.52	0.36M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.904	+0.081	+1.04	7.868	7.895	7.877	7.904	11e
L&G Em Mrkts Qlty Div Eql .	EUR	12.000	-0.042	-0.35	11.924	12.014	12.000	12.152	17e
L&G Gerd Kommer Multifacto.	EUR	15.11	+0.01	+0.04	15.09	15.14	15.09	15.16	1.32M
L&G Global Brands UCITS ET.	EUR	15.79	+0.01	+0.09	15.76	15.83	15.78	15.86	8 794.6965
L&G Gold Mining UCITS ETF .	EUR	108.84	-0.56	-0.51	108.80	109.20	108.10	109.30	0.89M
L&G Healthcare Breakthroug.	EUR	15.31	+0.08	+0.50	15.20	15.25	15.20	15.33	0.12M
L&G Hydrogen Economy UCITS.	EUR	6.73	+0.13	+1.97	6.67	6.73	6.67	6.73	0.29M
L&G Longer Dated All Commo.	EUR	28.56	+0.14	+0.48	28.42	28.68	28.41	28.72	13e
L&G Metaverse ESG Exclusio.	EUR	36.27	+1.01	+2.85	35.88	36.06	35.89	36.27	71e
LYX ESTOXX BANKS ETF	EUR	406.30	+0.95	+0.23	405.55	405.75	403.80	406.30	1.83M
Lyx Msci Disrup Etf	EUR	21.02	+0.65	+3.19	20.96	21.03	20.88	21.06	0.4M
Lyx Msci Future Etf	EUR	24.94	+0.11	+0.44	24.91	25.00	24.93	25.08	23e
Lyx Msci Millen Etf	EUR	16.01	-0.13	-0.81	16.04	16.08	16.01	16.17	6 294.7481
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	37.95	+0.32	+0.84	37.89	37.93	37.64	38.00	4.65M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	3.05	-	+0.13	3.02	3.09	3.04	3.07	1.48M
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	109.91	+0.01	+0.01	109.91	109.93	109.89	109.92	6.58M
Lyxor Smart Overnight Retu.	EUR	101.84	-	+0.04	101.73	101.92	101.70	101.88	0.51M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.838	+0.007	+0.09	7.798	7.877	7.838	7.910	846.1667
MKT ACC JRINTCIF ETF	EUR	39.44	-0.11	-0.27	39.29	39.60	39.29	39.44	4 360.635
MSCI World Information Tec.	EUR	125.88	+0.52	+0.41	125.72	126.00	125.68	126.46	2.25M
Nuclear Renaissance UCITS .	EUR	6.875	+0.039	+0.57	6.843	6.937	6.875	6.951	11e
PIMCO Advantage EM Local B.	EUR	113.4	-0.5	-0.40	113.4	113.7	113.4	113.9	0.11M
Rize Cybersecurity and Dat.	EUR	9.52	+0.02	+0.21	9.47	9.54	9.49	9.58	0.24M
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	5.53	+0.04	+0.77	5.53	5.54	5.52	5.54	73e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.38	-0.03	-1.00	3.38	3.39	3.38	3.40	18e
ROBO-STOX® Global Robotic.	EUR	28.19	+0.08	+0.27	28.12	28.20	28.12	28.32	0.35M
SBI TOP UCITS ETF	EUR	3.35	-0.05	-1.58	3.30	3.40	3.35	3.42	3 421
Scalable MSCI AC World Xtr.	EUR	12.04	+0.02	+0.18	12.03	12.04	12.03	12.07	1.83M
SPDR BARCL CAP EUR HIGH Y .	EUR	50.30	-0.01	-0.03	50.26	50.34	50.28	50.42	96e
SPDR Bloomberg 1-3 M T-Bil.	EUR	121.01	-0.05	-0.04	121.00	121.09	120.98	121.10	84e
SPDR Bloomberg 1-5 Year Gi.	EUR	55.90	-	+0.09	55.87	55.92	55.89	55.95	2 292.1501
SPDR Bloomberg 15+ Year Gi.	EUR	37.69	-0.17	-0.45	37.67	37.74	37.69	38.01	34e
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.46	-0.04	-0.16	23.44	23.48	23.46	23.51	117.51
SPDR Bloomberg Em Mkts Loc.	EUR	30.82	-0.06	-0.19	30.77	30.88	30.82	30.91	432.194
SPDR Bloomberg Em Mkts Loc.	EUR	49.68	-0.09	-0.18	49.58	49.77	49.68	49.81	0.5M
SPDR Bloomberg Euro Corpor.	EUR	52.05	-0.05	-0.10	51.98	52.06	52.02	52.09	0.3M
SPDR Dow Jones Global Real.	EUR	32.54	-0.42	-1.26	32.51	32.64	32.50	32.69	18e
SPDR Dow Jones Global Real.	EUR	19.68	-0.30	-1.49	19.68	19.78	19.68	19.91	14e
SPDR FTSE EPRA Europe ex U.	EUR	27.88	-0.32	-1.12	27.85	27.91	27.71	27.96	22e
SPDR MSCI ACWI ETF	EUR	285.45	-0.15	-0.05	285.35	285.40	285.30	286.30	4.73M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.57	-	-0.03	11.56	11.57	11.56	11.60	17.27M
SPDR MSCI All Country Worl.	EUR	27.14	-0.01	-0.04	27.14	27.15	27.14	27.22	0.22M
SPDR MSCI EM Asia UCITS ET.	EUR	113.78	+0.96	+0.85	113.50	113.84	113.52	114.28	0.7M
SPDR MSCI Emerging Markets.	EUR	138.04	-0.52	-0.38	137.60	137.90	137.54	138.48	1.33M
SPDR MSCI Emerging Markets.	EUR	92.57	+0.47	+0.51	92.46	92.59	92.39	92.84	2.26M
SPDR MSCI Europe Energy UC.	EUR	305.35	+4.15	+1.38	304.85	305.35	304.30	305.95	50e
SPDR MSCI Europe ETF	EUR	414.15	+0.80	+0.19	414.00	414.55	413.35	414.20	19e
SPDR MSCI Europe Health Ca.	EUR	226.45	-2.50	-1.09	226.30	226.70	225.75	227.35	1 130.35
SPDR MSCI Europe Industria.	EUR	443.20	+0.95	+0.21	443.00	443.30	442.10	444.15	0.15M
SPDR MSCI Europe Materials.	EUR	395.65	-0.75	-0.19	396.30	397.45	393.80	396.40	87e
SPDR MSCI Europe Small Cap.	EUR	70.75	-0.36	-0.51	70.47	70.86	70.75	71.13	0.92M
SPDR MSCI Europe Utilities.	EUR	250.3	+0.3	+0.12	250.3	250.5	250.3	251.6	58e
SPDR MSCI Europe Value UCI.	EUR	79.18	-0.54	-0.68	79.12	79.49	79.17	79.56	0.18M
SPDR MSCI USA Small Cap Va.	EUR	81.55	-0.33	-0.40	81.37	81.57	81.28	81.99	0.62M
SPDR MSCI World Small Cap .	EUR	129.38	-0.12	-0.09	129.00	129.34	129.08	129.58	0.48M
SPDR MSCI World UCITS ETF .	EUR	46.57	-0.04	-0.09	46.55	46.56	46.55	46.71	3.46M
SPDR Refinitiv Global Conv.	EUR	60.05	+0.46	+0.77	59.70	59.85	59.52	60.05	0.83M
SPDR Russell 2000 US Small.	EUR	74.54	-0.14	-0.19	74.55	74.60	74.54	74.85	0.56M
SPDR S&P 400 US Mid Cap ET.	EUR	101.34	-0.10	-0.10	101.12	101.30	101.10	101.60	0.61M
SPDR S&P 500 ETF	EUR	662.18	-1.26	-0.19	661.94	662.10	661.88	664.96	2.89M
SPDR S&P 500 EUR Hedged UC.	EUR	18.65	-0.02	-0.12	18.65	18.66	18.65	18.71	2.53M
SPDR S&P 500 Low Volatilit.	EUR	73.31	-0.68	-0.92	73.18	73.39	73.24	73.44	0.13M
SPDR S&P 500 UCITS ETF Acc	EUR	16.39	-0.03	-0.19	16.38	16.39	16.38	16.46	2.38M
SPDR S&P Euro Dividend Ari.	EUR	31.07	-0.20	-0.64	31.03	31.05	31.03	31.19	0.69M
SPDR S&P Europe Defense Vi.	EUR	10.068	-0.058	-0.57	10.056	10.088	10.068	10.158	60e
SPDR S&P Gbl Dividend Aris.	EUR	34.72	-0.16	-0.44	34.76	34.79	34.72	34.86	1.08M
SPDR S&P U.S. Consumer Sta.	EUR	39.02	-0.36	-0.90	38.90	39.10	39.02	39.14	53e
SPDR S&P US Communication .	EUR	45.93	-0.16	-0.35	45.76	45.94	45.80	46.01	0.22M
SPDR S&P US Consumer Discr.	EUR	61.99	-0.07	-0.11	61.76	62.11	61.90	61.99	95e
SPDR S&P US Dividend Arist.	EUR	73.64	-0.68	-0.91	73.62	73.75	73.56	73.92	0.73M
SPDR S&P US Energy Select .	EUR	44.53	+0.19	+0.43	44.21	44.44	44.21	44.53	1.13M
SPDR S&P US Health Care Se.	EUR	45.55	-0.40	-0.87	45.42	45.59	45.52	45.70	0.21M
SPDR S&P US Industrial Sel.	EUR	65.28	-0.18	-0.27	65.21	65.39	65.22	65.58	0.5M
SPDR S&P US Materials Sele.	EUR	44.97	-0.36	-0.78	44.91	45.07	44.91	45.16	0.11M
SPDR S&P US Technology Sel.	EUR	162.76	+0.18	+0.11	162.70	163.20	162.76	163.76	0.25M
SPDR S&P US Utilities Sele.	EUR	46.70	-0.18	-0.38	46.48	46.73	46.67	46.93	0.13M
SPDR STOXX Europe 600 SRI .	EUR	39.20	+0.01	+0.03	39.16	39.19	39.00	39.22	0.56M
Sprott Junior Uranium Mine.	EUR	7.864	+0.065	+0.83	7.815	7.864	7.762	7.897	19e
Sprott Pure Play Copper Mi.	EUR	21.09	-0.02	-0.09	21.04	21.11	20.98	21.20	29e
Sprott Uranium Miners UCIT.	EUR	12.32	-0.06	-0.52	12.36	12.40	12.32	12.50	0.18M
SRC SX OPT AUTO ETF	EUR	415.35	+0.35	+0.08	414.30	415.80	413.90	416.65	90e
Strategy of SPDR S&P US Fi.	EUR	58.88	-0.35	-0.59	58.81	58.95	58.84	59.26	0.52M
StSt SPDR MSCI Europe Tech.	EUR	206.0	+4.1	+2.03	205.4	206.2	203.5	206.0	26e
StSt SPDR MSCI World EUR H.	EUR	16.38	-0.03	-0.16	16.37	16.38	16.38	16.42	0.1M
TEQ - General Artificial I.	EUR	34.15	+0.29	+0.86	34.10	34.16	34.11	34.26	890.76
UBS (Irl) ETF plc MSCI USA.	EUR	122.48	-0.58	-0.47	122.48	122.68	122.48	123.06	0.15M
UBS (Lux) Fund Solutions .	EUR	5.57	-0.07	-1.22	5.57	5.58	5.57	5.61	39e
UBS Core MSCI World UCITS .	EUR	39.67	-0.04	-0.10	39.65	39.66	39.66	39.78	1.41M
UBS ETF - MSCI EMU Soc Res.	EUR	144.34	+0.44	+0.31	144.14	144.28	143.74	144.34	18e
UBS ETF-MSCI USA Socially .	EUR	254.45	-0.15	-0.06	253.90	254.25	253.95	254.85	52e
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	161.9	-0.4	-0.25	161.3	162.3	161.3	162.4	0.22M
UBS FTSE EPRA Nareit Dvlp .	EUR	106.10	-1.24	-1.16	105.94	106.30	106.10	106.68	1 172.4405
UBS LFS Bloomberg TIPS 10+.	EUR	7.69	-0.01	-0.11	7.68	7.70	7.68	7.71	55e
UBS LFS MSCI China Univers.	EUR	9.11	-0.17	-1.83	9.10	9.12	9.11	9.19	0.58M
UBS LFS MSCI Emerging Mkts.	EUR	149.15	+0.75	+0.51	148.99	149.21	149.04	149.76	0.54M
UBS LFS MSCI UK UCITS ETF .	EUR	22.50	-0.03	-0.11	22.51	22.53	22.50	22.56	25e
UBS LFS-Bloomberg USD EM S.	EUR	13.11	+0.01	+0.09	13.08	13.13	13.10	13.13	34e
UBS Solactive Global Pure .	EUR	50.50	-0.02	-0.04	50.18	50.37	49.88	50.50	0.6M
UBS Solactive USLstdGld&Sl.	EUR	17.49	-0.21	-1.21	17.41	17.51	17.38	17.58	4 442.9426
UBS(Irl)FdSltnsplc BB Comd.	EUR	19.47	+0.02	+0.10	19.40	19.54	19.40	19.47	4 359.04
UBS(Irl)FdSltnsplc CMCI Co.	EUR	130.62	+0.74	+0.57	129.30	131.84	130.08	131.62	0.43M
Ukraine Reconstruction UCI.	EUR	8.209	+0.102	+1.26	8.200	8.799	8.170	8.260	28e
VanEck Crypto and Blckchn .	EUR	12.27	-0.04	-0.32	12.22	12.35	12.23	12.38	0.3M
VanEck Defense UCITS ETF U.	EUR	51.53	-0.38	-0.73	51.49	51.53	51.45	51.99	3.35M
VanEck Elctrfctn and Power.	EUR	15.42	+0.17	+1.10	15.43	15.49	15.33	15.50	0.35M
VanEck Global Mining UCITS.	EUR	60.21	-0.38	-0.63	60.18	60.36	59.92	60.39	0.48M
VanEck Global Real Estate .	EUR	39.96	-0.46	-1.13	39.84	39.95	39.83	40.14	71e
VanEck Gold Miners UCITS E.	EUR	96.45	-0.89	-0.91	96.27	96.52	95.60	96.57	3.55M
Vaneck Medical Robotics Bi.	EUR	16.49	-0.06	-0.39	16.36	16.52	16.38	16.65	14e
VanEck Morningstar US SMID.	EUR	22.75	-0.17	-0.74	22.65	22.75	22.70	22.91	11e
VanEck Morningstar US Sust.	EUR	59.26	-0.42	-0.70	59.24	59.37	59.26	59.51	0.14M
VanEck Morningstar US Wide.	EUR	23.27	-0.10	-0.41	23.19	23.27	23.26	23.40	13e
VanEck Ms Developed Market.	EUR	55.65	-0.08	-0.14	55.60	55.65	55.53	55.73	9.89M
VanEck Oil Services UCITS .	EUR	29.78	+0.18	+0.61	29.78	29.91	29.74	29.93	32e
VanEck Quantum Computing U.	EUR	25.04	+0.04	+0.14	25.09	25.12	25.03	25.20	0.44M
VanEck Rare Earth and Stra.	EUR	12.84	-0.03	-0.23	12.84	12.90	12.82	12.93	0.95M
VanEck Sustainable Future .	EUR	19.30	-0.12	-0.63	19.22	19.39	19.24	19.47	10e
VanEck Uranium and Nuclear.	EUR	47.34	+0.29	+0.62	47.35	47.50	47.27	47.84	1.46M
VanEck Vectors Em Mkts Hig.	EUR	120.41	-0.35	-0.29	119.87	121.41	120.41	121.55	47e
VanEck Vectors Hydrogen Ec.	EUR	7.82	+0.17	+2.19	7.85	7.88	7.82	7.87	0.2M
VanEck Vectors Junior Gold.	EUR	102.32	-0.80	-0.78	101.98	102.38	101.28	102.42	1.41M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	92.00	+1.59	+1.76	91.82	92.27	91.46	92.36	11.19M
VanEck Vectors UCITS ETFs .	EUR	32.08	-0.25	-0.77	32.00	32.10	32.02	32.34	85e
VanEck Vectors VideoGaming.	EUR	55.42	-0.17	-0.31	55.17	55.46	55.33	55.59	1.9M
Vanguard ESG Global All Ca.	EUR	7.71	-	-0.05	7.71	7.72	7.71	7.75	0.28M
Vanguard EUR Corporate Bon.	EUR	53.08	-0.06	-0.12	53.05	53.08	53.02	53.12	1.26M
Vanguard EUR Eurozone Gove.	EUR	23.60	-0.06	-0.26	23.59	23.60	23.59	23.66	1.98M
Vanguard FTSE 100 UCITS ET.	EUR	54.99	-0.02	-0.04	54.98	55.02	54.86	55.24	0.84M
Vanguard FTSE 100 UCITS ET.	EUR	67.83	-0.01	-0.01	67.79	67.86	67.66	68.14	1.44M
Vanguard FTSE 250 UCITS ET.	EUR	54.25	-0.13	-0.24	54.18	54.29	54.25	54.47	24e
Vanguard FTSE All-World Ex.	EUR	4.398	+0.031	+0.70	4.380	4.390	4.375	4.398	89e
Vanguard FTSE All-World UC.	EUR	162.58	-0.08	-0.05	162.48	162.54	162.46	163.06	7.88M
Vanguard FTSE All-World UC.	EUR	167.78	-0.10	-0.06	167.70	167.74	167.70	168.30	39.45M
Vanguard FTSE Developed Eu.	EUR	5.281	-0.002	-0.04	5.265	5.296	5.278	5.309	26e
Vanguard FTSE Developed Eu.	EUR	60.55	+0.01	+0.02	60.49	60.53	60.31	60.64	1.49M
Vanguard FTSE Developed Eu.	EUR	50.38	+0.01	+0.02	50.34	50.36	50.21	50.46	0.58M
Vanguard FTSE Developed Wo.	EUR	132.92	-0.04	-0.03	132.82	132.90	132.86	133.30	1.7M
Vanguard FTSE Developed Wo.	EUR	126.0	-	-0.02	125.9	126.0	126.0	126.4	0.93M
Vanguard FTSE Dvlp Asia Pa.	EUR	52.45	+0.93	+1.81	52.37	52.43	52.20	52.50	0.82M
Vanguard FTSE Dvlp Asia Pa.	EUR	41.11	+0.73	+1.81	41.02	41.08	40.93	41.13	0.65M
Vanguard FTSE Dvlp Eurp ex.	EUR	61.18	-0.02	-0.03	61.11	61.17	60.99	61.23	87e
Vanguard FTSE Emerging Mar.	EUR	77.49	-0.27	-0.35	77.18	77.49	77.40	77.87	1.11M
Vanguard FTSE Emerging Mkt.	EUR	72.68	-0.12	-0.16	72.55	72.72	72.60	73.05	1.14M
Vanguard FTSE Global All-C.	EUR	4.339	-0.002	-0.03	4.335	4.342	4.332	4.353	7.97M
Vanguard FTSE Global Small.	EUR	4.307	+0.004	+0.08	4.298	4.314	4.301	4.318	59e
Vanguard FTSE Japan UCITS .	EUR	43.51	+0.22	+0.50	43.48	43.53	43.44	43.71	0.37M
Vanguard FTSE Japan UCITS .	EUR	46.14	+0.24	+0.51	46.12	46.18	46.09	46.35	0.22M
Vanguard FTSE North Americ.	EUR	167.26	-0.38	-0.23	167.26	167.30	167.26	167.92	0.33M
Vanguard FTSE North Americ.	EUR	162.04	-0.30	-0.18	161.98	162.02	162.02	162.62	0.49M
Vanguard Global Aggregate .	EUR	23.43	-0.05	-0.19	23.41	23.43	23.40	23.46	4.03M
Vanguard LifeStrategy 20% .	EUR	25.96	-0.01	-0.04	25.94	25.97	25.96	26.03	0.21M
Vanguard LifeStrategy 60% .	EUR	37.06	+0.05	+0.12	37.04	37.05	37.01	37.15	0.84M
Vanguard LifeStrategy 80% .	EUR	44.06	-0.07	-0.15	44.01	44.04	43.98	44.21	0.58M
Vanguard S&P 500 UCITS ETF	EUR	125.64	-0.23	-0.18	125.60	125.63	125.58	126.15	2.38M
Vanguard S&P 500 UCITS ETF.	EUR	128.02	-0.23	-0.18	127.99	128.01	127.98	128.56	4.22M
Vanguard U.K. Gilt UCITS E.	EUR	19.93	-0.05	-0.26	19.92	19.93	19.93	19.96	0.17M
Vanguard US Treasury 0-1Y .	EUR	51.21	-0.04	-0.09	51.16	51.24	51.21	51.29	0.22M
Vanguard USD Corpo 1-3 Yea.	EUR	53.45	-0.02	-0.04	53.41	53.47	53.45	53.61	3 210.552
Vanguard USD Corpo 1-3 Yea.	EUR	42.13	-0.04	-0.10	42.10	42.15	42.12	42.31	28e
Vanguard USD Corporate Bon.	EUR	39.70	-0.08	-0.20	39.68	39.72	39.62	39.89	0.21M
Vanguard USD Corporate Bon.	EUR	52.32	-0.08	-0.15	52.28	52.34	52.32	52.49	8 327.8317
Vanguard USD Em Mkts Gover.	EUR	37.15	+0.01	+0.04	37.10	37.15	37.10	37.20	0.13M
Vanguard USD Treasury Bond.	EUR	18.04	-0.04	-0.19	18.04	18.04	18.04	18.08	34e
Vanguard USD Treasury Bond.	EUR	23.21	-0.05	-0.21	23.21	23.22	23.21	23.26	22e
Vanguard USD Treasury Bond.	EUR	25.11	-0.03	-0.11	25.09	25.11	25.10	25.12	0.54M
Vngrd FTSE All-Wld Hgh Div.	EUR	94.08	-0.33	-0.35	94.06	94.16	94.06	94.35	3.62M
Vngrd FTSE All-Wld Hgh Div.	EUR	81.87	-0.19	-0.23	81.79	81.87	81.79	82.02	7.25M
WisdomTree Artificial Inte.	EUR	101.16	+0.94	+0.94	101.00	101.22	101.04	101.76	0.53M
WisdomTree AT1 CoCo Bond U.	EUR	77.92	+0.02	+0.02	77.30	77.80	77.44	77.92	465.6
WisdomTree AT1 CoCo Bond U.	EUR	123.4	-0.1	-0.08	122.8	123.8	123.4	123.6	1 840.65
WisdomTree Battery Solutio.	EUR	43.12	+0.17	+0.38	42.84	43.03	42.90	43.12	46e
WisdomTree Blockchain UCIT.	EUR	48.97	-0.07	-0.14	48.73	48.94	48.97	49.65	9 037.5464
Wisdomtree Carbon ETF	EUR	26.71	+0.10	+0.39	26.82	26.89	26.60	26.90	1 815.4028
WisdomTree Cloud Computing.	EUR	34.07	-0.54	-1.56	34.08	34.47	34.07	34.67	0.27M
WisdomTree Cybersecurity U.	EUR	33.75	-0.04	-0.10	33.50	33.75	33.60	33.89	0.63M
WisdomTree Em Mkts Equity .	EUR	17.43	-0.04	-0.21	17.37	17.47	17.40	17.57	0.44M
WisdomTree Em Mkts Equity .	EUR	33.80	+0.02	+0.04	33.67	33.86	33.80	33.98	35e
WisdomTree Enhanced Commod.	EUR	20.22	+0.15	+0.75	20.09	20.20	20.07	20.31	0.19M
WisdomTree Europe Defence .	EUR	30.97	-0.18	-0.58	30.96	31.00	30.97	31.46	3.24M
WisdomTree Europe Equity I.	EUR	16.70	-0.05	-0.30	16.68	16.72	16.68	16.74	0.18M
WisdomTree Eurozone Qualit.	EUR	29.48	+0.09	+0.31	29.34	29.39	29.25	29.48	7 914.186
WisdomTree Gl Ex-USA Qual .	EUR	29.72	+0.15	+0.49	29.55	29.66	29.60	29.72	30e
WisdomTree Global Efficien.	EUR	28.90	+0.03	+0.09	28.80	28.91	28.82	28.93	29e
WisdomTree Global Qual Div.	EUR	43.15	-0.16	-0.37	43.19	43.22	43.15	43.32	0.69M
WisdomTree Global Quality .	EUR	36.11	-0.10	-0.26	36.11	36.20	36.11	36.28	67e
WisdomTree Gold ETC	EUR	37.29	-0.26	-0.70	37.27	37.31	37.15	37.29	1 116.9
WisdomTree Japan Equity UC.	EUR	55.53	-0.38	-0.68	55.48	55.62	55.50	56.21	0.19M
WisdomTree Japan Equity UC.	EUR	47.75	-0.61	-1.26	47.70	47.83	47.75	48.37	19e
WisdomTree Natural Gas ETC	EUR	4.07	+0.01	+0.34	4.06	4.07	4.01	4.08	70e
WisdomTree New Economy Rea.	EUR	26.62	-0.04	-0.15	26.58	26.69	26.62	26.73	5 553.6624
WisdomTree Physical AI Hum.	EUR	19.49	-0.13	-0.67	19.47	19.52	19.46	19.67	0.27M
WisdomTree StgcMtlsandRrEr.	EUR	49.40	-0.32	-0.63	49.34	49.60	49.29	49.75	0.24M
WisdomTree Strategic Metal.	EUR	14.23	+0.16	+1.11	14.17	14.22	14.12	14.30	79e
WisdomTree Strategic Metal.	EUR	12.76	+0.01	+0.08	12.74	12.79	12.73	12.80	41e
WisdomTree Sugar ETC	EUR	10.18	+0.01	+0.05	10.15	10.20	10.11	10.20	16e
WisdomTree Uranium and Nuc.	EUR	46.52	+0.21	+0.44	46.56	46.73	46.45	46.97	0.27M
WisdomTree US Quality Div .	EUR	51.08	-0.03	-0.06	50.93	50.99	50.99	51.19	20e
WisdomTree US Quality Grow.	EUR	36.84	+0.36	+0.99	36.83	36.89	36.84	37.10	31e
Wisdomtree Zinc ETC	EUR	11.81	+0.10	+0.86	11.80	11.85	11.79	11.84	3 231.8559
Xtrackers Artific Intellig.	EUR	208.30	+0.70	+0.34	208.05	208.30	207.90	209.30	9.7M
Xtrackers ATX UCITS ETF 1C	EUR	144.12	+0.90	+0.63	144.04	144.42	143.38	144.46	0.82M
Xtrackers Bloomberg Commod.	EUR	28.62	+0.25	+0.86	28.36	28.64	28.25	28.66	29e
Xtrackers CSI300 Swap UCIT.	EUR	18.05	-0.06	-0.32	18.03	18.07	18.02	18.12	4.63M
Xtrackers Diversified Port.	EUR	10.74	-	+0.02	10.70	10.76	10.73	10.81	8 637.2286
Xtrackers Diversified Port.	EUR	11.06	+0.02	+0.14	11.00	11.07	11.04	11.14	5 781.2967
Xtrackers DJE US Equity Re.	EUR	28.18	+0.02	+0.05	28.14	28.17	28.16	28.22	96e
Xtrackers EUR Hi Yld Corp .	EUR	34.64	-0.01	-0.02	34.51	34.75	34.64	34.78	1 076.9245
Xtrackers Euro Stoxx 50 UC.	EUR	114.32	+0.18	+0.16	114.22	114.26	113.74	114.40	4.09M
Xtrackers Europe Defence T.	EUR	30.23	-0.17	-0.54	30.13	30.19	30.14	30.48	22e
Xtrackers FTSE 100 Short D.	EUR	2.77	+0.01	+0.20	2.77	2.77	2.76	2.77	52.5768
Xtrackers FTSE All-World e.	EUR	9.022	+0.055	+0.61	8.984	9.002	8.971	9.022	37e
Xtrackers FTSE All-World U.	EUR	9.360	-0.005	-0.05	9.358	9.380	9.350	9.404	0.87M
Xtrackers FTSE Vietnam Swa.	EUR	36.01	-0.79	-2.15	36.00	36.30	36.01	36.80	0.16M
Xtrackers Future Mobility .	EUR	116.82	+0.52	+0.45	117.14	117.34	116.82	117.52	0.2M
Xtrackers Global Growth Le.	EUR	34.56	+0.26	+0.74	34.48	34.64	34.49	34.74	5 704.314
Xtrackers Global Infrastru.	EUR	30.80	-0.07	-0.23	30.75	30.83	30.80	30.89	2 192.8421
Xtrackers Harvest CSI300 U.	EUR	11.36	-0.03	-0.25	11.36	11.38	11.34	11.41	0.11M
Xtrackers Harvest FTSE Chi.	EUR	29.40	+0.13	+0.43	29.27	29.55	29.39	29.55	6 742.818
Xtrackers Harvest MSCI Chi.	EUR	29.17	-0.27	-0.92	29.13	29.22	29.11	29.43	77e
Xtrackers II EUR High Yiel.	EUR	24.39	-0.02	-0.10	24.34	24.38	24.34	24.39	5.3M
Xtrackers II EUR Overnight.	EUR	150.12	+0.01	+0.01	150.11	150.12	150.11	150.14	28.65M
Xtrackers II EURCorpBdShor.	EUR	47.73	-0.04	-0.08	47.70	47.76	47.70	47.78	0.22M
Xtrackers II Eurozn Infl-L.	EUR	244.17	-0.47	-0.19	244.13	244.41	244.17	244.87	87e
Xtrackers II Eurozone Gov .	EUR	174.07	-0.08	-0.04	173.95	174.07	174.04	174.16	0.82M
Xtrackers II Eurozone Gov .	EUR	261.49	-0.70	-0.27	260.25	260.63	260.46	261.57	2 348.1198
Xtrackers II Eurozone Gov .	EUR	237.30	-1.75	-0.73	237.09	237.49	237.22	238.88	5 241.489
Xtrackers II Eurozone Gov .	EUR	232.18	-0.58	-0.25	232.14	232.20	232.14	232.65	0.43M
Xtrackers II Eurozone Gove.	EUR	218.99	-0.53	-0.24	218.90	219.02	218.97	219.56	0.54M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	209.8	+0.2	+0.10	209.7	209.9	209.8	209.9	3 357.376
Xtrackers II Germany Gover.	EUR	172.47	-0.48	-0.28	172.45	172.52	172.47	172.90	0.9M
Xtrackers II Glbal Governm.	EUR	206.39	-0.36	-0.17	205.95	206.28	206.07	206.55	0.63M
Xtrackers II Glbal Infl-Ln.	EUR	217.09	-0.27	-0.12	217.00	217.21	216.92	217.39	76e
Xtrackers II Global InfL-L.	EUR	22.33	-0.01	-0.03	22.31	22.32	22.32	22.33	29e
Xtrackers II iBxx Eurzn Go.	EUR	140.08	-0.46	-0.33	140.08	140.17	140.08	140.88	0.26M
Xtrackers II iBxx Euzn Gv .	EUR	177.44	-0.59	-0.33	177.35	177.53	177.43	177.95	1.17M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.981	+0.046	+0.78	5.970	5.988	5.924	5.989	0.55M
Xtrackers II USD Overnight.	EUR	185.10	-0.13	-0.07	185.05	185.11	185.09	185.31	0.58M
Xtrackers LPX Private Equi.	EUR	116.56	-1.00	-0.85	116.38	116.72	116.56	117.26	33e
Xtrackers MSCI AC World ES.	EUR	50.63	+0.03	+0.06	50.60	50.63	50.61	50.79	1.22M
Xtrackers MSCI Africa Top .	EUR	9.73	-0.02	-0.21	9.70	9.77	9.72	9.83	94e
Xtrackers MSCI China UCITS.	EUR	15.52	-0.27	-1.69	15.53	15.54	15.52	15.65	0.17M
Xtrackers MSCI China UCITS.	EUR	7.76	-0.13	-1.62	7.76	7.78	7.76	7.82	22e
Xtrackers MSCI EM Europe, .	EUR	45.08	-0.15	-0.32	44.98	45.10	45.06	45.50	36e
Xtrackers MSCI EMU UCITS E.	EUR	68.83	+0.17	+0.25	68.72	68.79	68.53	68.83	0.96M
Xtrackers MSCI Eu Inform T.	EUR	94.36	+1.91	+2.07	94.16	94.36	93.30	94.36	49e
Xtrackers MSCI Europe Cons.	EUR	138.48	-0.84	-0.60	138.26	138.60	138.16	138.82	21e
Xtrackers MSCI Europe Heal.	EUR	226.60	-2.40	-1.05	226.10	226.60	225.45	227.35	0.93M
Xtrackers MSCI Europe Mate.	EUR	186.8	-0.1	-0.04	186.9	187.2	186.1	187.0	66e
Xtrackers MSCI Europe Smal.	EUR	75.42	-0.13	-0.17	75.31	75.40	75.27	75.54	2.91M
Xtrackers MSCI Gl SDG 3 Go.	EUR	34.42	-0.30	-0.86	34.31	34.52	34.35	34.66	2 442.2083
Xtrackers MSCI Gl SDG 9 In.	EUR	30.21	+0.32	+1.07	30.13	30.30	30.15	30.31	12e
Xtrackers MSCI India Swap .	EUR	16.23	-0.23	-1.39	16.20	16.24	16.22	16.33	0.53M
Xtrackers Msci Innovation .	EUR	50.27	+0.03	+0.06	50.14	50.42	50.26	50.83	3 278.9575
Xtrackers MSCI Japan ESG U.	EUR	29.65	+0.11	+0.37	29.69	29.73	29.65	29.83	0.38M
Xtrackers MSCI Japan UCITS.	EUR	106.84	+0.71	+0.66	106.75	106.86	106.64	107.30	2.18M
Xtrackers MSCI Malaysia UC.	EUR	12.67	+0.07	+0.57	12.60	12.65	12.61	12.68	37e
Xtrackers MSCI Mexico UCIT.	EUR	7.88	-0.11	-1.39	7.86	7.90	7.88	7.96	28e
Xtrackers MSCI NAmerica Hi.	EUR	61.54	-0.50	-0.81	61.47	61.64	61.51	61.92	0.19M
Xtrackers Msci Next Genera.	EUR	66.71	+0.18	+0.27	66.67	66.86	66.71	67.55	42e
Xtrackers MSCI Nordic UCIT.	EUR	54.74	+0.04	+0.07	54.69	54.75	54.60	54.76	0.54M
Xtrackers MSCI Philippines.	EUR	1.29	-	+0.20	1.29	1.29	1.29	1.29	53e
Xtrackers MSCI Taiwan UCIT.	EUR	17.65	+0.15	+0.86	17.62	17.68	17.65	17.80	3 287.413
Xtrackers MSCI USA Energy .	EUR	57.22	+0.24	+0.42	56.92	56.96	56.79	57.22	62e
Xtrackers MSCI USA ESG UCI.	EUR	72.27	-0.16	-0.22	72.14	72.25	72.23	72.62	0.34M
Xtrackers MSCI USA Health .	EUR	58.62	-0.52	-0.88	58.57	58.61	58.59	58.82	0.19M
Xtrackers MSCI USA UCITS E.	EUR	195.87	-0.43	-0.22	195.87	195.93	195.82	196.74	0.93M
Xtrackers MSCI USA UCITS E.	EUR	153.04	-0.15	-0.09	152.99	153.05	152.97	153.44	0.8M
Xtrackers MSCI World Energ.	EUR	66.34	+0.21	+0.32	66.33	66.61	66.10	66.58	1.47M
Xtrackers MSCI World ESG U.	EUR	49.50	-0.11	-0.22	49.41	49.52	49.43	49.67	3.47M
Xtrackers MSCI World ex US.	EUR	40.62	+0.05	+0.11	40.59	40.61	40.51	40.67	5.79M
Xtrackers MSCI World Finan.	EUR	42.56	-0.18	-0.41	42.52	42.63	42.51	42.70	0.47M
Xtrackers MSCI World Healt.	EUR	53.90	-0.52	-0.96	53.80	53.93	53.80	54.06	2.07M
Xtrackers MSCI World High .	EUR	27.81	-0.04	-0.13	27.76	27.85	27.80	27.87	66e
Xtrackers MSCI World Indus.	EUR	74.37	+0.05	+0.07	74.37	74.60	74.36	74.66	0.28M
Xtrackers MSCI World Momen.	EUR	84.84	+0.79	+0.94	84.76	84.89	84.61	84.97	4.15M
Xtrackers MSCI World Quali.	EUR	78.70	-0.12	-0.15	78.62	78.72	78.63	78.92	2.18M
Xtrackers MSCI World UCITS.	EUR	139.36	-0.14	-0.10	139.31	139.35	139.30	139.77	7.56M
Xtrackers MSCI World Utili.	EUR	40.34	-0.03	-0.07	40.27	40.39	40.26	40.49	0.63M
Xtrackers MSCI World Value.	EUR	74.48	+0.37	+0.50	74.42	74.53	74.35	74.67	5.37M
Xtrackers MSCI Wrd Cons Di.	EUR	58.33	+0.03	+0.05	58.15	58.58	58.19	58.57	45e
Xtrackers MSCI Wrd Minimum.	EUR	44.96	-0.29	-0.64	44.93	44.98	44.95	45.07	0.71M
Xtrackers NASDAQ 100 UCITS.	EUR	58.96	+0.12	+0.20	58.94	58.96	58.90	59.25	2.79M
Xtrackers Nikkei 225 1D JP.	EUR	37.98	+0.63	+1.69	37.96	37.98	37.80	38.13	2.51M
Xtrackers Russell 2000 UCI.	EUR	378.40	-0.30	-0.08	378.05	378.45	378.05	379.80	2.37M
Xtrackers S&P 500 Equal We.	EUR	104.46	-0.52	-0.50	104.36	104.46	104.30	104.80	3.33M
Xtrackers S&P 500 UCITS ET.	EUR	107.27	-0.11	-0.10	107.23	107.28	107.22	107.58	0.68M
Xtrackers S&P 500 UCITS ET.	EUR	12.85	-0.02	-0.18	12.85	12.85	12.85	12.90	0.83M
Xtrackers S&P Select Front.	EUR	27.16	-0.24	-0.88	26.96	27.32	26.97	27.37	0.11M
Xtrackers SLI UCITS ETF 1D	EUR	254.55	-2.00	-0.78	254.35	254.60	253.15	255.25	0.35M
Xtrackers Spain UCITS 1D E.	EUR	46.73	-0.05	-0.10	46.68	46.73	46.65	46.84	0.23M
Xtrackers Spain UCITS ETF .	EUR	65.54	-0.09	-0.14	65.47	65.52	65.40	65.72	0.28M
Xtrackers Stoxx Europe 600.	EUR	169.70	+0.06	+0.04	169.50	169.56	169.08	169.88	3.79M
Xtrackers Stoxx European M.	EUR	65.82	-0.12	-0.18	65.63	65.99	65.56	65.89	46e
Xtrackers Stoxx Global Sel.	EUR	39.41	-0.07	-0.18	39.39	39.47	39.40	39.63	0.31M
Xtrackers Switzerland UCIT.	EUR	156.46	-1.20	-0.76	156.42	156.48	155.50	157.12	2.31M
Xtrackers USD Corporate Bo.	EUR	9.86	-0.02	-0.19	9.85	9.87	9.86	9.89	51e
Xtrackers USD High Yield C.	EUR	10.96	-0.01	-0.13	10.93	10.96	10.94	11.00	96e
YieldMax Semiconduct Optio.	EUR	51.65	+0.93	+1.83	51.60	51.69	51.23	51.81	55e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	363.20	+0.46	HUF
USDHUF	312.42	-0.07	HUF
OTP	45 000	+0.13	HUF
MOL	4 984	+0.65	HUF
RICHTER	12 710	-0.86	HUF
MTELEKOM	2 552	-2.74	HUF
ERSTE BANK AG	124.60	+0.56	EUR
BUX	147 542.85	-0.14
DAX	26 006.53	-0.15	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	45 000	+0.13	HUF
MOL	4 984	+0.65	HUF
RICHTER	12 710	-0.86	HUF
MTELEKOM	2 552	-2.74	HUF
AKKO INVEST ORD	246	+1.22	HUF
VIENNA INSURANCE GRP.	26 850.0000	-3.59	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	363.20	+0.46	HUF
CHFHUF	386.47	+0.38	HUF
USDHUF	312.42	-0.07	HUF
EURUSD	1.1627	+0.04	USD
EURCHF	0.9408	-0.01	CHF
EURGBP	0.8584	-0.01	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBMTELTS33	351	+21.88	HUF
EBCBKTL65	283	+13.20	HUF
EBOTPTL123	3 057	+12.51	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBMTELTL38	209	-18.36	HUF
EBWTIOTS128	3 431	-16.15	HUF

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