ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Defiance Memory UCITS USD .	5.663	+4.12
Lyx Msci Disrup Etf	21.30	+4.08
KraneShares ICBCUBS SSE St.	23.40	+3.93

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
WisdomTree Natural Gas ETC	3.83	-3.70
Xtrackers FTSE Vietnam Swa.	33.38	-2.30

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.537	-0.035	-0.37	9.506	9.537	9.537	9.537	6 285.175
Alerian Midstream Energy D.	EUR	18.22	-	+0.01	18.25	18.33	18.21	18.24	53e
Am SP500 Climate Net Zero .	EUR	43.77	-0.01	-0.02	43.76	43.81	43.76	43.84	9 859.725
AMU.ETF ICAV-PRIME GLBL ET.	EUR	43.92	+0.02	+0.03	43.92	43.95	43.92	44.03	0.17M
Amundi CAC 40 UCITS ETF DR.	EUR	152.14	-0.14	-0.09	152.08	152.16	152.00	152.30	0.11M
Amundi Core S&P 500 UCITS .	EUR	6.467	+0.005	+0.08	6.460	6.462	6.467	6.467	0.18M
Amundi DAX III UCITS ETF A.	EUR	240.40	+0.05	+0.02	240.30	240.40	240.35	240.80	0.39M
Amundi ETF Govies 0-6 M Eu.	EUR	126.98	-0.02	-0.02	126.98	127.03	126.98	127.01	8 255.468
Amundi ETF Stoxx Europe 50.	EUR	155.22	+0.40	+0.26	155.06	155.14	155.22	155.56	0.23M
Amundi EUR Corporate Bond .	EUR	54.48	+0.01	+0.01	54.48	54.52	54.48	54.54	0.11M
Amundi EUR Corporate Bond .	EUR	55.26	-0.02	-0.04	55.25	55.30	55.26	55.30	8 676.5893
Amundi EUR Corporate Bond .	EUR	20.23	-0.03	-0.14	20.23	20.24	20.23	20.30	22e
Amundi Euro Gov Inflation-.	EUR	170.96	+0.03	+0.02	170.92	171.06	170.92	171.04	32e
Amundi Euro Government Bon.	EUR	128.07	+0.08	+0.06	127.99	128.06	128.03	128.07	13e
Amundi Euro Government Bon.	EUR	198.43	+0.08	+0.04	198.30	198.41	198.32	198.68	19e
Amundi Euro Government Bon.	EUR	171.09	+0.23	+0.13	170.58	170.73	171.05	171.09	513.1899
Amundi Euro Government Bon.	EUR	122.50	-0.03	-0.02	122.31	122.45	122.50	122.64	2 697.8292
Amundi Euro Government Bon.	EUR	152.01	+0.06	+0.04	151.97	152.02	151.99	152.03	14e
Amundi Euro Government Bon.	EUR	168.49	-0.01	+0.02	168.47	168.53	168.49	168.66	43e
Amundi Euro High Yield Bd .	EUR	268.69	+0.33	+0.12	268.03	268.43	268.69	268.69	1 612.14
Amundi Euro Stoxx 50 - UCI.	EUR	176.00	+0.38	+0.22	175.98	176.02	176.00	176.24	0.51M
Amundi EURO STOXX 50 Daily.	EUR	92.20	+0.51	+0.56	92.10	92.16	92.20	92.35	52e
Amundi Float Rate USD Corp.	EUR	119.50	-0.16	-0.13	119.34	119.49	119.50	119.89	7 669.1008
Amundi FTSE Epra Europe Re.	EUR	31.18	-0.11	-0.34	31.00	31.05	31.18	31.18	935.4
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.58	+0.11	+0.25	41.42	41.47	41.58	41.58	41.583
Amundi Global BioEnergy ES.	EUR	520.70	-0.60	-0.12	520.10	521.20	520.70	522.20	72e
Amundi Global Hydrogen ESG.	EUR	726.60	+3.00	+0.41	726.40	727.30	726.40	728.30	0.23M
Amundi GovBd Lwst Rtd Euro.	EUR	231.86	+0.17	+0.07	231.61	231.70	231.86	231.86	231.86
Amundi IBEX 35 UCITS ETF -.	EUR	520.90	-0.40	-0.08	520.30	520.90	520.50	521.80	0.46M
AMUNDI IG115 ETF	EUR	245.79	-1.07	-0.44	245.87	246.05			20
Amundi Index Breakeven Inf.	EUR	56.84	+0.11	+0.19	56.67	57.01			358
Amundi Index Euro Corp SRI.	EUR	54.31	+0.01	+0.01	54.28	54.31	54.31	54.34	9 721.9733
Amundi Index Euro Corp SRI.	EUR	46.74	+0.02	+0.04	46.72	46.76	46.73	46.78	0.12M
Amundi Index FTSE EPRA NAR.	EUR	56.69	-0.36	-0.63	56.66	56.75	56.69	56.85	37e
Amundi Index MSCI Emerg Mk.	EUR	70.65	+0.31	+0.44	70.65	70.71	70.65	70.91	0.71M
Amundi Index MSCI EMU SRI .	EUR	111.78	+0.40	+0.36	111.62	111.70	111.78	111.78	11e
Amundi Index Msci Europe E.	EUR	452.75	+0.70	+0.15	452.55	452.75	452.75	453.35	0.1M
Amundi Index MSCI Japan SR.	EUR	53.06	-0.73	-1.36	52.92	52.98	53.05	53.24	39e
Amundi Index US Corp SRI U.	EUR	53.73	+0.01	+0.03	53.58	53.65	53.73	53.73	376.082
Amundi LevDax Daily (2x) l.	EUR	22.22	+0.04	+0.18	22.15	22.19	22.22	22.23	28e
Amundi MSCI ACWI SRI PAB U.	EUR	15.61	+0.04	+0.23	15.60	15.61	15.61	15.63	0.14M
Amundi MSCI China A UCITS .	EUR	174.40	+2.20	+1.28	173.62	174.28	174.40	174.48	5 407.888
Amundi MSCI China ESG Lead.	EUR	103.24	+0.48	+0.47	103.18	103.36	103.20	103.64	0.22M
Amundi MSCI China UCITS ET.	EUR	18.19	+0.12	+0.69	18.20	18.22	18.19	18.29	0.11M
Amundi MSCI Digital Econom.	EUR	21.45	+0.04	+0.16	21.41	21.45	21.45	21.51	23e
Amundi MSCI Eastern Europe.	EUR	47.53	-0.32	-0.66	47.52	47.58	47.53	47.97	0.63M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	58.25	+0.69	+1.20	58.21	58.26	58.21	58.30	0.16M
Amundi MSCI Em Ex Cn ESG L.	EUR	58.44	+0.29	+0.50	58.36	58.47	58.44	58.50	0.84M
Amundi MSCI Emerging Asia .	EUR	16.82	+0.22	+1.31	16.82	16.83	16.81	16.84	100e
Amundi MSCI Emerging Ex Ch.	EUR	40.86	+0.49	+1.21	40.84	40.88	40.83	40.90	0.88M
Amundi MSCI Emerging Marke.	EUR	20.27	+0.12	+0.60	20.26	20.28	20.21	20.33	0.13M
Amundi MSCI Emerging Marke.	EUR	7.71	+0.08	+1.11	7.70	7.71	7.70	7.71	0.34M
Amundi MSCI Europe ESG Lea.	EUR	42.81	+0.07	+0.15	42.79	42.82	42.81	42.87	20e
Amundi MSCI Europe SRI UCI.	EUR	93.28	+0.07	+0.08	93.27	93.31	93.28	93.49	0.6M
Amundi MSCI Greece UCITS E.	EUR	2.91	-0.01	-0.44	2.91	2.91	2.90	2.94	71e
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	23.42	-0.11	-0.47	23.43	23.44	23.42	23.56	0.3M
Amundi MSCI Korea UCITS ET.	EUR	179.6	+4.4	+2.50	179.2	179.6	179.3	179.9	0.3M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	723.20	+1.30	+0.18	722.00	722.70	722.50	724.30	59e
Amundi MSCI Semicond ESG S.	EUR	114.00	+1.70	+1.51	113.96	114.08	113.98	114.30	1.3M
Amundi MSCI Switzerland UC.	EUR	14.18	+0.02	+0.11	14.13	14.14	14.14	14.18	16e
Amundi MSCI Switzerland UC.	EUR	14.18	+0.01	+0.10	14.13	14.14	14.14	14.18	0.1M
Amundi MSCI USA Daily (-1x.	EUR	4.53	-0.04	-0.97	4.53	4.54	4.53	4.53	1 045.968
Amundi MSCI USA Daily (2x).	EUR	32.34	+0.03	+0.09	32.30	32.33	32.25	32.41	0.43M
Amundi Msci Usa Mega Cap U.	EUR	11.97	+0.02	+0.13	11.96	11.97	11.97	11.99	670.8016
Amundi MSCI USA SRI Cl NZ .	EUR	124.38	-0.18	-0.14	124.32	124.44	124.32	124.60	2.97M
Amundi MSCI Water ESG Scre.	EUR	71.28	-0.16	-0.22	71.22	71.27	71.26	71.46	0.3M
Amundi MSCI World (2x) Lev.	EUR	5.665	+0.017	+0.30	5.652	5.661	5.659	5.677	0.27M
Amundi MSCI World ESG Lead.	EUR	116.24	-0.06	-0.05	116.32	116.38	116.24	116.56	76e
Amundi MSCI World ex USA U.	EUR	12.38	-	+0.03	12.37	12.38	12.38	12.41	0.23M
Amundi MSCI World Financia.	EUR	413.20	-1.75	-0.42	413.25	413.80	413.20	414.05	21e
Amundi MSCI World III - UC.	EUR	123.20	-0.04	-0.03	123.24	123.30	123.20	123.45	0.43M
Amundi MSCI World Informat.	EUR	1 218.40	+6.40	+0.53	1 217.60	1 218.80	1 218.40	1221	0.61M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	161.84	+0.08	+0.05	161.81	161.85	161.72	162.10	2.95M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.98	+0.13	+1.29	9.98	9.98	9.97	10.01	0.42M
Amundi Nasdaq-100 II UCITS.	EUR	105.88	+0.64	+0.61	105.88	105.90	105.84	106.10	0.7M
Amundi Nasdaq-100 Swap UCI.	EUR	681.4	+5.7	+0.84	680.5	680.8	681.4	681.5	14e
Amundi NASDAQ-100 UCITS ET.	EUR	298.20	+1.80	+0.61	298.10	298.25	298.05	298.70	0.35M
Amundi Prime All Country W.	EUR	13.03	+0.02	+0.12	13.04	13.04	13.03	13.06	4.53M
Amundi Prime All Country W.	EUR	13.59	+0.02	+0.16	13.58	13.59	13.58	13.61	0.82M
Amundi Prime Emerging Mark.	EUR	26.07	+0.28	+1.07	26.04	26.07	26.01	26.08	0.11M
Amundi Prime Euro Corporat.	EUR	18.91	+0.01	+0.04	18.90	18.92	18.91	18.95	9 752.0915
Amundi Prime Euro Governme.	EUR	21.72	+0.01	+0.04	21.71	21.72	21.71	21.72	68e
Amundi Prime Euro Govies U.	EUR	17.93	-	+0.01	17.93	17.93	17.89	17.94	95e
Amundi Prime Europe - UCIT.	EUR	37.58	+0.09	+0.24	37.55	37.58	37.57	37.67	0.19M
Amundi Prime Europe - UCIT.	EUR	37.88	+0.05	+0.12	37.86	37.88	37.88	37.95	42e
Amundi Prime Eurozone UCIT.	EUR	40.10	+0.17	+0.43	40.08	40.11	40.10	40.17	71e
Amundi Prime Eurozone UCIT.	EUR	41.41	+0.15	+0.35	41.37	41.40	41.41	41.45	47e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	40.04	+0.02	+0.05	40.03	40.04	40.02	40.11	1.12M
Amundi Prime Japan UCITS E.	EUR	37.81	-0.19	-0.50	37.81	37.85	37.81	38.06	0.12M
Amundi Prime Japan UCITS E.	EUR	38.29	-0.14	-0.36	38.25	38.28	38.29	38.50	0.13M
Amundi Prime US Corporates.	EUR	18.48	+0.02	+0.10	18.44	18.45	18.47	18.49	82e
Amundi Prime US Tr Bd 0-1 .	EUR	20.41	-0.03	-0.16	20.41	20.42	20.40	20.44	102.082
Amundi Prime US Treasury U.	EUR	17.52	-0.03	-0.17	17.51	17.52	17.51	17.55	16e
Amundi Prime USA UCITS ETF.	EUR	43.77	+0.01	+0.01	43.75	43.76	43.72	43.81	0.14M
Amundi Russell 1000 Growth.	EUR	544.8	+1.6	+0.29	544.6	545.3	544.5	546.0	0.22M
Amundi Russell 2000 UCITS .	EUR	396.70	-0.10	-0.03	396.95	397.10	396.70	397.80	28e
Amundi S&P 500 Eql Wght ES.	EUR	16.55	-0.02	-0.14	16.54	16.55	16.55	16.55	0.33M
Amundi S&P 500 ESG UCITS E.	EUR	199.08	-0.16	-0.08	199.08	199.20	199.08	199.38	99e
Amundi S&P 500 Swap UCITS .	EUR	183.8	+0.3	+0.16	183.7	183.8	183.8	183.9	3 677.04
Amundi S&P 500 UCITS ETF- .	EUR	134.29	+0.06	+0.04	134.24	134.27	134.12	134.40	0.23M
Amundi S&P 500 VIX Future .	EUR	0.66	-	-0.02	0.66	0.66	0.66	0.66	61e
Amundi S&P Gl Energy Car R.	EUR	15.25	-0.02	-0.14	15.25	15.27	15.23	15.29	0.11M
Amundi S&P Gl Financials E.	EUR	20.45	-0.08	-0.39	20.47	20.49	20.45	20.51	75e
Amundi S&P Gl Health Care .	EUR	11.71	-0.06	-0.51	11.72	11.74	11.71	11.75	16e
Amundi S&P Gl Info Tech ES.	EUR	27.43	+0.05	+0.18	27.39	27.42	27.41	27.48	29e
Amundi S&P Global Com Ser .	EUR	20.04	-0.04	-0.17	20.03	20.08	20.03	20.13	4 225.578
Amundi S&P Global Cons Dis.	EUR	13.41	-0.03	-0.22	13.41	13.44	13.41	13.47	6 345.9456
Amundi S&P Global Luxury U.	EUR	205.15	-1.25	-0.61	204.85	205.15	204.70	205.60	50e
Amundi S&P Global Material.	EUR	15.49	+0.06	+0.36	15.49	15.51	15.49	15.56	0.15M
Amundi S&P World Utilities.	EUR	13.54	-0.05	-0.35	13.54	13.56	13.54	13.62	41e
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	75.59	+0.08	+0.11	75.58	75.62	75.41	75.65	0.59M
Amundi STOXX Europe 600 Ba.	EUR	297.5	+1.8	+0.59	296.9	297.6	297.2	297.7	2 082.1003
Amundi STOXX Europe 600 Ba.	EUR	138.68	+1.76	+1.29	138.34	138.50	138.68	139.04	5 419.479
Amundi STOXX Europe 600 Co.	EUR	26.86	-0.06	-0.22	26.79	26.85	26.86	26.86	2 121.94
Amundi STOXX Europe 600 Co.	EUR	94.18	-0.86	-0.90	93.68	93.80	94.18	94.18	1 224.34
Amundi STOXX Europe 600 Te.	EUR	122.54	+1.30	+1.07	122.24	122.30	122.48	122.54	3 919.84
Amundi Stoxx Europe 600 UC.	EUR	324.45	+0.45	+0.14	324.40	324.45	324.40	325.30	3.84M
Amundi Stoxx Europe 600 UC.	EUR	170.90	+0.24	+0.14	170.80	170.90	170.90	171.30	71e
Amundi STOXX Europe 600 Ut.	EUR	101.90	-0.14	-0.14	101.82	101.88	101.90	102.34	60e
Amundi STOXX Europe 600 Ut.	EUR	152.96	-0.16	-0.10	152.72	152.92	152.94	153.56	5 666.6795
Amundi Stoxx Europe Defens.	EUR	6.614	-0.003	-0.05	6.608	6.615	6.583	6.631	95e
Amundi Stoxx Europe Select.	EUR	25.32	-0.01	-0.02	25.32	25.33	25.30	25.32	0.2M
Amundi Stoxx Global Artifi.	EUR	146.76	+0.30	+0.20	146.66	146.80	146.66	147.28	0.29M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	19.19	+0.10	+0.52	19.17	19.19	19.19	19.22	3 339.408
Amundi US Treasury Bond 10.	EUR	85.13	+0.43	+0.50	84.62	84.73	85.13	85.13	85.128
Amundi US Treasury Bond 7-.	EUR	42.40	+0.01	+0.02	42.38	42.40	42.40	42.44	12e
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	236.19	-0.16	-0.07	235.86	236.06	236.19	236.19	25e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	10.00	+0.10	+0.99	9.99	10.01	10.00	10.03	82e
ARK Genomic Revolution UCI.	EUR	6.971	-0.010	-0.14	6.971	6.980	6.955	7.002	53e
ARK Innovation UCITS ETF U.	EUR	7.76	+0.05	+0.62	7.76	7.76	7.75	7.79	28e
ARK Space & Defence Innova.	EUR	5.050	+0.022	+0.44	5.028	5.050	5.029	5.080	28e
Avantis Global Equity UCIT.	EUR	25.08	+0.01	+0.04	25.06	25.07	25.05	25.10	0.14M
Avantis Global Small Cap V.	EUR	25.76	+0.01	+0.02	25.75	25.76	25.72	25.80	0.44M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.66	+0.15	+0.64	22.66	22.67	22.65	22.70	0.31M
AXA IM US Treasury 0-1 Yea.	EUR	9.282	-0.006	-0.07	9.276	9.282	9.282	9.282	20e
AXA IM US Treasury 25+ Yea.	EUR	8.02	+0.02	+0.23	7.99	8.01	8.02	8.02	40.137
Bellevue Healthcare UCITS .	EUR	10.010	-0.032	-0.32	9.981	10.020	10.010	10.010	1 850.74
BetaBuilders US Treasury B.	EUR	91.95	-0.03	-0.03	91.83	91.89	91.95	91.95	5 263.494
BNP Paribas Easy Corp Bo.	EUR	9.17	-	+0.02	9.16	9.17	9.17	9.17	0.17M
BNP Paribas Easy Corp Bo.	EUR	10.64	-0.01	-0.05	10.64	10.65	10.64	10.65	20e
BNP Paribas Easy EURO STOX.	EUR	21.58	+0.05	+0.23	21.57	21.58	21.58	21.61	10e
BNP Paribas Easy S&P 500 U.	EUR	34.03	-	-0.09	34.03	34.04	34.00	34.07	34e
BNP Paribas Easy S&P 500 U.	EUR	28.26	+0.06	+0.20	28.24	28.25	28.26	28.26	28.264
BNPP Easy ECPI Circular Ec.	EUR	23.09	-0.13	-0.56	23.06	23.11	23.08	23.14	57e
BNPP Easy Engy&Metals Enhc.	EUR	16.14	+0.04	+0.27	16.16	16.19	16.14	16.14	1 290.08
BNPP Easy Equity Dividend .	EUR	202.40	+0.50	+0.25	202.05	202.35	202.40	202.45	9 310.4
BNPP Easy JPM ESG EMU Govt.	EUR	10.061	+0.009	+0.08	10.052	10.056	10.061	10.061	20e
BNPP Easy Low Carbon 300 W.	EUR	20.31	+0.13	+0.62	20.21	20.25	20.29	20.31	6 091.5
BNPPE Bloomberg Europe Def.	EUR	12.51	+0.03	+0.21	12.48	12.49	12.48	12.51	0.12M
Boreas S&P AI Data, Power .	EUR	4.974	+0.007	+0.14	4.950	4.974	4.971	4.986	7 978.2945
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	2 850
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	73.23	+0.76	+1.05	73.25	73.30	73.23	73.34	60e
DB X-TR DAX ETF	EUR	246.60	-0.05	-0.02	246.60	246.65	246.40	247.15	2.02M
DB X-TR SHORTDAX ETF	EUR	8.80	-	-0.02	8.81	8.81	8.79	8.81	2 992.816
DB X-TRACKERS EURO STOXX 5.	EUR	5.01	-0.02	-0.34	5.01	5.01	5.00	5.01	32e
db x-trackers MSCI Em Mkts.	EUR	80.94	+0.84	+1.05	80.90	80.95	80.88	81.03	2.81M
db x-trackers MSCI Korea I.	EUR	204.20	+4.40	+2.20	204.20	204.65	204.05	204.95	0.13M
db x-trackers MSCI Singapo.	EUR	2.45	+0.03	+1.16	2.44	2.45	2.44	2.45	0.27M
db x-trackers MSCI Thailan.	EUR	25.28	+0.37	+1.46	25.27	25.37	25.28	25.47	36e
DB X-TRACKERS S&P 500 ETF	EUR	135.81	+0.05	+0.03	135.76	135.79	135.69	135.91	0.33M
DBX EU DEV RE ETF	EUR	24.95	-0.20	-0.80	24.92	24.95	24.94	25.08	44e
DBX GLBL SOV ETF	EUR	217.08	+0.11	+0.05	216.75	216.94	216.87	217.12	0.15M
DBX S&P500 SH ETF	EUR	4.71	-0.01	-0.26	4.71	4.71	4.71	4.71	0.94M
DBX S&P500 x2 ETF	EUR	321.65	+0.45	+0.14	321.55	321.70	321.25	322.30	0.11M
DBX S&P500 x2 SH ETF	EUR	0.13	-	-0.38	0.13	0.13	0.13	0.13	24e
DBX SHORTDAX x2 ETF	EUR	0.44	-	+0.23	0.44	0.44	0.44	0.44	28e
Defiance AI & Power Infras.	EUR	7.974	+0.108	+1.37	7.950	7.974	7.909	7.996	55e
Defiance Memory UCITS USD .	EUR	5.663	+0.224	+4.12	5.655	5.663	5.655	5.687	0.3M
Defiance Photonics UCITS A.	EUR	7.462	+0.224	+3.09	7.455	7.460	7.462	7.496	0.11M
Deka DAX (ausschuettend) .	EUR	97.26	+0.15	+0.15	97.07	97.10	97.26	97.26	291.78
Deka DAXplus Maximum Divid.	EUR	57.18	-0.10	-0.17	57.13	57.19	57.13	57.18	40e
Deka Deutsche Boerse EUROG.	EUR	95.63	+0.03	+0.03	95.47	95.55	95.63	95.63	9 858.8407
Deka MDAX UCITS ETF	EUR	301.10	-0.30	-0.10	301.35	301.60	301.10	301.85	11e
Deka MSCI World UCITS ETF	EUR	44.36	+0.02	+0.04	44.34	44.35	44.32	44.41	0.38M
Deka STOXX Europe Strong .	EUR	34.93	+0.05	+0.13	34.80	34.86	34.93	34.93	19e
Dimensional-Glbl Targeted .	EUR	26.70	-0.07	-0.26	26.64	26.69	26.70	26.75	13e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.88	+0.01	+0.11	8.83	8.88	8.84	8.88	27e
ERSTE ETF GLOBAL EQUITIES .	EUR	10.358	+0.066	+0.64	10.300	10.306	10.314	10.358	1 035.8
ERSTE ETF US EQUITIES UCIT.	EUR	8.960	+0.005	+0.06	8.940	8.961	8.960	8.960	20e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.17	-0.03	-0.66	4.17	4.20	4.12	4.17	57e
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	9.12	+0.10	+1.14	9.09	9.11	9.08	9.12	90e
Fidelity Em Mkts Quality I.	EUR	7.37	+0.08	+1.07	7.36	7.37	7.35	7.38	12e
Fidelity Europe Quality In.	EUR	10.17	+0.02	+0.22	10.17	10.17	10.17	10.17	2 584.196
Fidelity Europe Quality In.	EUR	7.56	-0.01	-0.08	7.54	7.56	7.56	7.58	1 375.9928
Fidelity Global Govt Bd Cl.	EUR	4.27	+0.01	+0.15	4.25	4.27	4.27	4.27	145.0474
Fidelity Global Quality In.	EUR	10.30	-	-0.04	10.29	10.30	10.29	10.31	0.34M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.22	-	+0.07	5.20	5.22	5.22	5.22	783.15
Fidelity Sust Gl HY Bd PA .	EUR	4.63	+0.01	+0.22	4.61	4.62	4.63	4.63	4.6265
Fidelity Sust Rs Enh EM Eq.	EUR	6.56	+0.08	+1.19	6.55	6.56	6.56	6.56	0.18M
Fidelity Sust Rs Enh Europ.	EUR	11.23	+0.05	+0.41	11.18	11.21	11.21	11.23	20e
Fidelity Sust Rs Enh Globa.	EUR	10.93	+0.02	+0.18	10.89	10.92	10.93	10.93	896.2354
Fidelity Sust Rs Enh Japan.	EUR	7.37	-	+0.04	7.33	7.34	7.37	7.37	73.72
Fidelity Sust Rs Enh Pac e.	EUR	6.69	+0.03	+0.45	6.67	6.69	6.69	6.69	13.377
Fidelity Sust Rs Enh US Eq.	EUR	12.19	+0.01	+0.08	12.17	12.20	12.19	12.20	4 720.0068
Fidelity Sust USD CrpBd PA.	EUR	4.53	-	+0.04	4.51	4.53	4.53	4.53	46e
Fidelity US Quality Income.	EUR	14.58	-0.04	-0.30	14.58	14.60	14.58	14.63	76e
Fidelity US Quality Income.	EUR	12.02	-0.02	-0.15	12.00	12.02	12.00	12.04	0.12M
First Trust Indxx Gl Aeros.	EUR	32.14	+0.26	+0.80	32.07	32.14	32.06	32.16	48e
First Trust Nasdaq Cln Edg.	EUR	56.76	+0.32	+0.57	56.70	56.76	56.73	56.90	0.91M
Frankfurter UCITS - Modern.	EUR	165.7	+0.1	+0.06	164.7	165.6	165.7	165.7	165.7
Franklin FTSE Brazil UCITS.	EUR	28.08	+0.20	+0.72	28.09	28.12	28.07	28.33	0.11M
Franklin FTSE China UCITS .	EUR	25.85	+0.14	+0.54	25.84	25.86	25.83	25.94	0.15M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.65	+0.50	+1.72	29.28	29.37	29.65	29.66	177.93
Franklin FTSE India UCITS .	EUR	36.08	+0.14	+0.39	36.05	36.08	36.00	36.08	0.28M
Franklin FTSE Korea UCITS .	EUR	89.15	+2.06	+2.37	89.17	89.29	89.01	89.38	0.37M
Franklin Future of Food UC.	EUR	24.85	-0.07	-0.26	24.72	24.84	24.85	25.00	1 118.25
Franklin Future of Health .	EUR	25.72	-0.07	-0.27	25.64	25.77	25.72	25.72	11e
Franklin LibertyQ AC Asia .	EUR	38.30	+0.47	+1.24	38.25	38.30	38.23	38.34	53e
Franklin LibertyQ Em Mkts .	EUR	35.065	+0.225	+0.65	34.930	35.030	35.065	35.095	5 018.5278
Franklin Metaverse UCITS E.	EUR	47.60	+0.14	+0.30	47.53	47.79	47.31	48.05	669.7096
Franklin U.S. Equity UCITS.	EUR	67.84	+0.25	+0.37	67.73	67.83	67.84	67.84	2 035.2
Future of Defence Indo-Pac.	EUR	7.310	+0.036	+0.49	7.322	7.373	7.270	7.310	9 138.3796
Future of Defence UCITS ET.	EUR	19.82	-0.03	-0.17	19.81	19.82	19.80	19.87	0.26M
Future of European Defence.	EUR	11.10	-0.03	-0.25	11.08	11.10	11.09	11.13	0.11M
Global X AI Semicnd & Quan.	EUR	26.20	+0.58	+2.24	26.20	26.22	25.83	26.40	94e
Global X Artificial Intell.	EUR	25.13	+0.16	+0.64	25.08	25.12	25.12	25.16	18e
Global X Blockchain UCITS .	EUR	13.07	+0.43	+3.42	13.07	13.09	13.02	13.12	37e
Global X Copper Miners UCI.	EUR	58.87	+0.84	+1.45	58.89	58.93	58.84	59.30	1.35M
Global X Cybersecurity UCI.	EUR	16.36	-0.19	-1.16	16.37	16.40	16.35	16.50	30e
Global X DAX Covered Call .	EUR	14.84	+0.01	+0.08	14.82	14.84	14.82	14.88	20e
Global X Defence Tech UCIT.	EUR	27.42	+0.10	+0.37	27.38	27.47	27.38	27.49	0.19M
Global X Disruptive Materi.	EUR	21.69	+0.24	+1.12	21.62	21.75	21.69	21.69	2 190.69
Global X E Commerce UCITS .	EUR	12.44	-0.01	-0.05	12.39	12.43	12.44	12.44	2 039.504
Global X Euro STOXX 50 Cov.	EUR	14.94	+0.01	+0.05	14.88	14.94	14.88	15.05	0.25M
Global X European Infra De.	EUR	20.13	-0.04	-0.17	20.10	20.13	20.13	20.24	0.1M
Global X FinTech UCITS ETF.	EUR	7.28	+0.02	+0.23	7.25	7.28	7.27	7.28	727.8
Global X Hydrogen UCITS ET.	EUR	9.217	+0.088	+0.96	9.168	9.196	9.178	9.341	0.1M
Global X Lithium and Batte.	EUR	11.85	+0.21	+1.77	11.85	11.86	11.84	11.91	48e
Global X NASDAQ 100 Covere.	EUR	14.50	-0.04	-0.29	14.49	14.51	14.49	14.57	0.43M
Global X Robotics and AI U.	EUR	21.90	+0.04	+0.18	21.86	21.90	21.86	22.00	32e
Global X Silver Miners UCI.	EUR	37.29	+0.45	+1.22	37.27	37.29	37.22	37.42	0.76M
Global X Solar UCITS ETF U.	EUR	9.06	+0.04	+0.39	9.06	9.13	9.06	9.13	8 838.252
Global X Superdividend UCI.	EUR	8.69	+0.01	+0.08	8.69	8.70	8.68	8.70	0.52M
Global X Uranium UCITS ETF.	EUR	23.93	+0.06	+0.23	23.91	23.94	23.88	24.07	0.4M
Global X US Infras Develop.	EUR	47.14	-0.09	-0.19	47.06	47.14	47.04	47.14	65e
Global X Video Games & Esp.	EUR	11.47	-0.11	-0.92	11.36	11.43	11.47	11.47	45.864
HAN-GINS Tech Megatrend Eq.	EUR	17.08	+0.17	+0.99	17.00	17.08	17.08	17.13	9 156.1664
HSBC ETFS-H.Hang Seng Tech.	EUR	5.75	+0.03	+0.54	5.75	5.75	5.75	5.77	45e
HSBC Euro Stoxx 50 UCITS E.	EUR	83.14	+0.30	+0.36	83.00	83.05	83.09	83.14	45e
HSBC FTSE EPRA NAREIT Deve.	EUR	20.98	-0.16	-0.73	20.94	20.97	20.98	21.01	4 363.7776
HSBC FTSE EPRA Nareit Deve.	EUR	26.44	-0.14	-0.53	26.38	26.44	26.44	26.48	17e
HSBC Global ESG Government.	EUR	10.29	-0.02	-0.16	10.30	10.30	10.29	10.29	4 570.28
HSBC MSCI China UCITS ETF .	EUR	6.50	+0.05	+0.78	6.50	6.51	6.50	6.53	0.57M
HSBC MSCI Emerging Markets.	EUR	16.30	+0.20	+1.27	16.27	16.29	16.28	16.32	0.6M
HSBC MSCI Indonesia UCITS .	EUR	33.93	+0.13	+0.38	33.87	33.95	33.93	33.98	0.1M
HSBC MSCI World UCITS ETF .	EUR	43.56	+0.02	+0.05	43.55	43.56	43.55	43.62	2.16M
HSBC MSCI World UCITS ETF .	EUR	42.34	+0.02	+0.04	42.34	42.35	42.34	42.41	0.61M
HSBC S&P India Tech UCITS .	EUR	16.17	-0.08	-0.49	16.10	16.15	16.17	16.22	145.9179
iClima Glo Decarbonisation.	EUR	7.23	+0.01	+0.08	7.22	7.27	7.23	7.28	5 063.1
Inqq India Internet Ucits .	EUR	7.607	+0.032	+0.42	7.580	7.603	7.607	7.615	83.6847
Invesco Artificial Intllgn.	EUR	9.71	+0.08	+0.81	9.70	9.71	9.71	9.74	37e
Invesco BBG Commodity Carb.	EUR	6.79	+0.02	+0.30	6.81	6.82	6.79	6.80	1 514.616
Invesco Bloomberg Commodit.	EUR	39.73	+0.09	+0.21	39.72	39.79	39.61	39.75	0.1M
Invesco Bloomberg Commodit.	EUR	66.80	+0.12	+0.18	67.02	67.13	66.79	66.98	41e
Invesco ChiNext 50 UCITS A.	EUR	10.414	+0.238	+2.34	10.400	10.422	10.370	10.422	93e
Invesco Cybersecurity UCIT.	EUR	6.86	-0.05	-0.67	6.84	6.85	6.85	6.89	0.12M
Invesco Defence Innovation.	EUR	9.71	+0.06	+0.61	9.69	9.71	9.68	9.74	0.15M
Invesco Elwood Global Bloc.	EUR	152.86	+2.20	+1.46	152.86	152.96	152.56	153.22	0.74M
Invesco EQQQ Nasdaq-100 UC.	EUR	636.10	+3.90	+0.62	636.10	636.30	635.70	637.30	0.9M
Invesco EQQQ NASDAQ-100 UC.	EUR	445.35	+2.55	+0.58	445.30	445.40	445.10	446.15	0.35M
Invesco EQQQ NASDAQ-100 UC.	EUR	517.50	+3.30	+0.64	517.60	518.00	517.50	518.60	0.21M
Invesco EUR Corp Bd ESG Sh.	EUR	5.67	+0.01	+0.14	5.66	5.67	5.67	5.67	141.845
Invesco Euro Cash 3 Months.	EUR	109.27	-	+0.07	109.27	109.34	109.27	109.34	12e
Invesco Euro Government Bo.	EUR	34.26	+0.03	+0.10	34.21	34.25	34.26	34.26	342.57
Invesco EURO STOXX Hi Div .	EUR	36.87	-0.04	-0.11	36.87	36.90	36.87	36.94	69e
Invesco FTSE All World UCI.	EUR	8.32	+0.01	+0.16	8.32	8.32	8.32	8.34	0.32M
Invesco FTSE All World UCI.	EUR	7.96	+0.02	+0.19	7.95	7.95	7.95	7.98	0.12M
Invesco FTSE RAFI All-Worl.	EUR	35.93	+0.01	+0.03	35.89	35.93	35.81	35.97	0.13M
Invesco Gl Active ESG Eq U.	EUR	105.62	+0.32	+0.30	105.48	105.72	105.62	105.78	39e
Invesco Global Buyback Ach.	EUR	67.11	-0.11	-0.16	67.09	67.13	67.11	67.30	65e
Invesco Global Clean Energ.	EUR	21.99	+0.18	+0.80	21.90	21.98	21.99	22.04	26e
Invesco Global Hi Yield Co.	EUR	6.30	-	+0.07	6.28	6.29	6.29	6.30	44.0643
Invesco Hydrogen Economy U.	EUR	5.28	+0.06	+1.11	5.24	5.26	5.25	5.29	4 404.7794
Invesco KBW NASDAQ Fintech.	EUR	50.54	-0.26	-0.51	50.50	50.58	50.53	50.66	0.59M
Invesco Morningstar US Eng.	EUR	50.51	+0.08	+0.16	50.57	50.73	50.51	50.74	39e
Invesco MSCI China All Shr.	EUR	26.69	+0.36	+1.37	26.56	26.68	26.69	26.75	827.8054
Invesco MSCI China TechAll.	EUR	27.21	+0.37	+1.38	27.17	27.18	27.13	27.25	16e
Invesco MSCI USA ESG Clima.	EUR	6.26	-0.01	-0.16	6.26	6.27	6.26	6.27	37.5522
Invesco MSCI World Equal W.	EUR	6.08	-0.02	-0.25	6.08	6.08	6.08	6.09	0.73M
Invesco MSCI World ESG Unv.	EUR	93.69	+0.09	+0.10	93.53	93.71	93.45	93.78	21e
Invesco Nasdaq 100 Equal W.	EUR	7.30	+0.03	+0.37	7.29	7.30	7.29	7.32	0.32M
Invesco NASDAQ 100 ESG UCI.	EUR	76.65	+0.52	+0.68	76.60	76.62	76.55	76.72	0.98M
Invesco NASDAQ Next Genera.	EUR	49.02	+0.03	+0.06	49.00	49.11	49.02	49.14	0.32M
Invesco Quant Stgs ESG GlE.	EUR	98.84	+0.17	+0.17	98.77	98.83	98.80	98.96	0.65M
Invesco Russell 2000 UCITS.	EUR	135.52	+0.20	+0.15	135.36	135.50	135.34	135.66	37e
Invesco S&P 500 Equal Weig.	EUR	65.63	-0.10	-0.15	65.46	65.56	65.62	65.63	9 777.3949
Invesco S&P 500 ESG UCITS .	EUR	95.02	-0.01	-0.01	94.98	95.06	95.00	95.08	25e
Invesco S&P 500 ESG UCITS .	EUR	90.99	+0.15	+0.17	90.90	91.02	90.94	90.99	90.99
Invesco S&P 500 High Div L.	EUR	34.29	-0.24	-0.68	34.32	34.36	34.29	34.38	0.18M
Invesco S&P 500 UCITS ETF .	EUR	13.49	-	-0.01	13.49	13.49	13.47	13.50	0.15M
Invesco S&P 500 UCITS ETF .	EUR	62.32	+0.01	+0.01	62.30	62.32	62.28	62.39	36e
Invesco S&P 500 UCITS ETF .	EUR	59.09	+0.07	+0.13	59.08	59.10	59.09	59.15	0.1M
Invesco S&P China A MidCap.	EUR	8.469	+0.189	+2.28	8.433	8.467	8.445	8.486	330.7512
Invesco S&P SmallCap 600 U.	EUR	75.86	-0.07	-0.09	75.77	75.86	75.79	76.01	0.11M
Invesco S&P Wld Informatio.	EUR	11.92	+0.05	+0.42	11.88	11.91	11.92	11.95	1 348.7793
Invesco S&P World Energy T.	EUR	7.172	+0.006	+0.08	7.154	7.191	7.172	7.172	2 722.092
Invesco S&P World Health C.	EUR	5.86	-0.04	-0.61	5.86	5.88	5.86	5.89	1 334.5784
Invesco Solar Energy UCITS.	EUR	23.70	-0.07	-0.29	23.62	23.68	23.66	23.83	34e
Invesco STOXX Europe 600 O.	EUR	261.70	+0.20	+0.08	261.50	261.75	260.95	261.70	37e
Invesco STOXX Europe 600 O.	EUR	434.65	+0.20	+0.05	433.85	434.25	434.65	436.65	11e
Invesco STOXX Europe 600 O.	EUR	285.15	+0.95	+0.33	286.35	286.65	285.15	285.30	1 140.9
Invesco STOXX Europe 600 O.	EUR	256.30	-0.10	-0.04	256.40	256.55	256.15	256.70	90e
Invesco US Treasury Bond 1.	EUR	4.018	-0.010	-0.26	4.013	4.022	4.018	4.028	8 215.6536
Invesco Wind Energy UCITS .	EUR	6.624	+0.056	+0.85	6.581	6.617	6.624	6.644	13e
IS AUTO & ROBOTICS UCITS U.	EUR	19.16	+0.15	+0.80	19.15	19.16	19.14	19.21	1.26M
ISHARE JPMORGAN USD ERGING.	EUR	79.33	-0.06	-0.08	79.26	79.34	79.24	79.43	79e
iShares Corp Bond 0-3y E.	EUR	4.95	-	+0.05	4.95	4.95	4.95	4.95	0.58M
iShares Corp Bond 1-5 yr.	EUR	5.51	-	+0.04	5.51	5.51	5.51	5.51	83e
iShares Corp Bond ESG UC.	EUR	4.69	-	-0.02	4.69	4.69	4.69	4.69	0.12M
iShares Corp Bond Financ.	EUR	101.02	+0.03	+0.03	100.98	101.04	100.96	101.13	0.26M
iShares Covered Bond UCI.	EUR	139.94	+0.27	+0.19	139.84	139.94	139.94	139.99	78e
iShares Govt Bd 20yr Tar.	EUR	3.06	-	-0.08	3.06	3.06	3.06	3.07	16e
iShares Govt Bond 1-3yr .	EUR	141.23	+0.02	+0.01	141.22	141.24	141.21	141.25	0.15M
iShares Govt Bond 3-5yr .	EUR	159.00	+0.08	+0.05	158.95	158.98	159.00	159.00	17e
iShares Govt Bond 5-7yr .	EUR	141.27	+0.01	+0.01	141.27	141.34	141.27	141.41	9 748.4373
iShares Govt Bond 7-10yr.	EUR	182.76	+0.12	+0.07	182.57	182.68	182.76	182.76	45e
iShares Govt Bond Climat.	EUR	4.36	-	+0.06	4.35	4.36	4.35	4.36	0.14M
iShares Govt Bond Climat.	EUR	3.99	-	+0.10	3.98	3.98	3.99	3.99	290.9926
iShares HighYield CorpBo.	EUR	5.91	-	+0.03	5.91	5.91	5.91	5.91	38e
iShares Ultrashort Bond .	EUR	5.03	-	-0.04	5.03	5.03	5.03	5.04	18e
iShares Ultrashort Bond .	EUR	5.60	-	+0.01	5.60	5.61	5.60	5.61	1.68M
iShares Ultrashort Bond .	EUR	101.20	+0.06	+0.05	101.18	101.18	101.17	101.21	0.27M
iShares $ Corp Bond 0-3yr .	EUR	5.45	+0.01	+0.23	5.44	5.45	5.45	5.45	583.6208
iShares $ Corp Bond 0-3yr .	EUR	4.33	+0.01	+0.14	4.31	4.32	4.33	4.33	38.925
iShares $ Corp Bond ESG UC.	EUR	4.52	-0.01	-0.14	4.51	4.52	4.52	4.52	15e
iShares $ Corp Bond UCITS .	EUR	85.42	-0.18	-0.21	85.44	85.52	85.42	85.66	34e
iShares $ Development Bank.	EUR	4.71	+0.02	+0.32	4.69	4.71	4.71	4.73	4 917.0312
iShares $ Development Bank.	EUR	4.73	-0.02	-0.44	4.73	4.74	4.73	4.75	9 773.4196
iShares $ Floating Rate Bd.	EUR	4.26	-	+0.07	4.26	4.26	4.26	4.26	38e
iShares $ High Yield Corp .	EUR	5.81	-	-0.02	5.80	5.81	5.80	5.81	22e
iShares $ High Yield Corp .	EUR	81.90	-0.31	-0.37	82.05	82.12	81.90	82.18	77e
iShares $ Sht Duration HY .	EUR	75.09	-0.10	-0.13	75.08	75.16	75.09	75.20	19e
iShares $ TIPS 0-5 UCITS E.	EUR	4.22	-0.01	-0.26	4.22	4.23	4.22	4.23	22e
iShares $ TIPS UCITS ETF E.	EUR	5.36	+0.01	+0.18	5.35	5.36	5.35	5.38	69e
iShares $ TIPS UCITS ETF U.	EUR	221.14	-0.24	-0.11	220.97	221.29	221.14	221.42	0.13M
iShares $ Treasury Bd 1-3y.	EUR	5.09	-	-0.05	5.09	5.09	5.09	5.10	0.13M
iShares $ Treasury Bd 7-10.	EUR	3.84	-	-0.05	3.84	3.84	3.84	3.84	0.13M
iShares $ Treasury Bd 7-10.	EUR	146.29	-0.17	-0.12	146.21	146.27	146.20	146.46	49e
iShares $ Treasury Bond 1-.	EUR	110.52	-0.26	-0.23	110.61	110.65	110.52	110.70	0.18M
iShares $ Treasury Bond 10.	EUR	4.940	+0.010	+0.21	4.927	4.936	4.940	4.940	281.5743
iShares $ Treasury Bond 20.	EUR	2.68	-	+0.18	2.67	2.68	2.67	2.69	10.27M
iShares $ Treasury Bond 20.	EUR	2.62	-	-0.04	2.62	2.62	2.62	2.63	0.19M
iShares $ Treasury Bond 7-.	USD	153.29	+0.04	+0.03	153.19	153.23	153.29	153.37	7 665.095
iShares $ Treasury Bond UC.	EUR	3.66	-	+0.03	3.65	3.65	3.66	3.66	73.15
iShares $ Ultrashort Bond .	EUR	86.41	-0.02	-0.03	86.32	86.37	86.41	86.41	3 974.86
iShares Ageing Population .	EUR	9.49	-	+0.01	9.49	9.50	9.48	9.51	0.28M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.26	-0.04	-0.81	5.25	5.26	5.26	5.28	19e
iShares AI Infrastructure .	EUR	9.86	+0.07	+0.70	9.86	9.87	9.85	9.89	0.55M
iShares AI Innovation Acti.	EUR	7.47	+0.18	+2.44	7.45	7.47	7.44	7.47	0.3M
iShares Asia Pacific Divid.	EUR	27.92	+0.10	+0.34	27.90	27.92	27.91	28.02	0.33M
iShares Asia Property Yiel.	EUR	4.70	-0.01	-0.14	4.69	4.70	4.70	4.70	2 688.4
iShares Automation & Robot.	EUR	12.77	+0.11	+0.88	12.75	12.77	12.76	12.80	0.16M
ISHARES BAS RES 600 UCITS .	EUR	83.51	+1.00	+1.21	83.38	83.45	83.47	83.79	0.26M
iShares Blockchain Technol.	EUR	14.39	+0.39	+2.76	14.35	14.39	14.39	14.41	65e
iShares Broad EUR HighYiel.	EUR	4.83	-0.01	-0.14	4.83	4.84	4.83	4.84	28e
ISHARES CON&MAT ETF	EUR	88.79	-0.37	-0.41	88.80	88.85	88.79	89.29	0.9M
iShares Conservative Portf.	EUR	5.43	+0.02	+0.28	5.41	5.42	5.43	5.43	852.8083
iShares Copper Miners UCIT.	EUR	9.77	+0.12	+1.29	9.74	9.77	9.74	9.82	0.2M
iShares Core DAX UCITS ETF.	EUR	7.51	-	-0.03	7.51	7.51	7.51	7.53	71e
iShares Core EURO STOXX 50.	EUR	255.60	+0.50	+0.20	255.55	255.65	255.55	256.20	1.11M
iShares Core EURO STOXX 50.	EUR	67.35	+0.15	+0.22	67.33	67.36	67.35	67.49	0.58M
iShares Core FTSE 100 UCIT.	EUR	6.72	+0.03	+0.45	6.70	6.71	6.72	6.72	268.88
iShares Core FTSE 100 UCIT.	EUR	259.05	-0.05	-0.02	258.90	259.05	258.90	260.00	6.39M
iShares Core Gl Aggregate .	EUR	3.72	-0.01	-0.14	3.72	3.72	3.72	3.72	49e
iShares Core MSCI EM IMI U.	EUR	47.64	+0.46	+0.98	47.63	47.65	47.61	47.68	5.4M
iShares Core MSCI EM IMI U.	EUR	6.41	+0.06	+0.93	6.41	6.41	6.41	6.42	0.25M
iShares Core MSCI Europe U.	EUR	7.014	+0.019	+0.27	7.007	7.013	7.009	7.028	32e
iShares Core MSCI Pacific .	EUR	217.05	+0.70	+0.32	217.05	217.15	216.90	217.75	0.53M
ISHARES CORE MSCI WORLD UC.	EUR	128.87	-0.02	-0.02	128.86	128.87	128.75	129.05	27.45M
iShares Core MSCI World UC.	EUR	11.03	+0.01	+0.13	11.03	11.03	11.03	11.04	0.2M
iShares Core S&P 500 UCITS.	EUR	724.14	-0.04	-0.01	724.08	724.18	723.28	725.06	6.36M
iShares Core UK Gilts UCIT.	EUR	4.39	+0.01	+0.13	4.38	4.39	4.39	4.39	5 558.7091
iShares Core € Govt Bond.	EUR	107.18	-0.04	-0.03	107.19	107.23	107.18	107.28	0.47M
iShares Corp Bond 1-5 yr U.	EUR	105.93	+0.02	+0.02	105.91	105.95	105.93	105.96	0.26M
iShares DAX ESG UCITS ETF .	EUR	8.29	-0.01	-0.07	8.29	8.29	8.29	8.31	30e
iShares Digital Security U.	EUR	12.21	-0.09	-0.72	12.18	12.20	12.20	12.25	0.11M
iShares Digital Security U.	EUR	11.12	-0.11	-0.96	11.11	11.13	11.12	11.17	0.41M
iShares Digitalisation UCI.	EUR	10.46	-0.07	-0.70	10.45	10.46	10.45	10.51	0.26M
iShares Diversified Commod.	EUR	34.23	+0.16	+0.47	34.26	34.30	34.10	34.28	0.12M
iShares Diversified Commod.	EUR	8.69	+0.03	+0.36	8.70	8.71	8.66	8.70	0.12M
ISHARES DJ EUR STXX ETF	EUR	69.88	+0.19	+0.27	69.86	69.90	69.87	70.05	0.59M
iShares DJ Eurozone Sust S.	EUR	24.13	+0.06	+0.23	24.12	24.13	24.13	24.18	0.13M
ISHARES DJ GLOBAL TITANS 5.	EUR	113.56	+0.08	+0.07	113.48	113.58	113.46	113.74	1.69M
ISHARES DJ STOXX LARGE 200.	EUR	68.58	+0.18	+0.26	68.44	68.59	68.57	68.68	24e
ISHARES DJ STX50 ETF	EUR	56.80	+0.30	+0.53	56.71	56.75	56.80	56.84	0.11M
iShares Dow Jones Global T.	EUR	7.309	+0.024	+0.33	7.281	7.303	7.296	7.309	0.1M
iShares DowJones Industria.	EUR	562.90	-1.20	-0.21	562.60	562.80	562.00	563.60	0.1M
iShares Dvlp Mrkts Prop Yl.	EUR	22.60	-0.15	-0.66	22.61	22.63	22.60	22.68	44e
iShares Edge MSCI EM Value.	EUR	85.97	+0.95	+1.12	85.92	85.99	85.89	86.09	2.08M
iShares Edge MSCI Eu Min V.	EUR	9.08	+0.01	+0.14	9.05	9.06	9.07	9.08	498.938
iShares Edge MSCI Europe M.	EUR	74.97	-0.06	-0.08	74.87	74.93	74.97	75.03	50e
iShares Edge MSCI USA Min .	EUR	7.87	-0.01	-0.09	7.85	7.86	7.87	7.87	125.904
iShares Edge MSCI USA Mmnt.	EUR	19.33	+0.28	+1.46	19.30	19.31	19.26	19.33	0.45M
iShares Edge MSCI USA Qlty.	EUR	16.39	-0.05	-0.28	16.39	16.40	16.39	16.42	0.29M
iShares Edge MSCI USA Valu.	EUR	16.88	+0.10	+0.57	16.88	16.89	16.88	16.92	0.7M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.42	-0.03	-0.34	7.42	7.42	7.41	7.44	70e
iShares Edge MSCI Wld Min .	EUR	8.851	-0.037	-0.42	8.844	8.856	8.842	8.870	0.11M
iShares Edge MSCI Wld Size.	EUR	53.57	-0.21	-0.39	53.55	53.61	53.57	53.72	50e
iShares Edge MSCI World Mi.	EUR	67.20	-0.35	-0.52	67.19	67.22	67.15	67.35	0.43M
iShares Edge MSCI World Mo.	EUR	103.40	+1.22	+1.19	103.28	103.38	103.26	103.56	1.57M
iShares Edge MSCI World Mu.	EUR	14.46	+0.02	+0.17	14.45	14.46	14.45	14.48	91e
iShares Edge MSCIEuropeQlt.	EUR	12.30	+0.03	+0.26	12.29	12.30	12.30	12.31	60e
iShares Edge MSCIWorldQlty.	EUR	78.45	-0.11	-0.14	78.43	78.46	78.40	78.59	1.02M
iShares Edge MSCIWorldValu.	EUR	71.03	+0.22	+0.31	71.01	71.03	71.02	71.22	1.22M
iShares Edge S&P 500 Min V.	EUR	11.20	-0.01	-0.07	11.19	11.20	11.20	11.21	2 052.1071
iShares EdgeMSCIEurMomentu.	EUR	16.07	+0.08	+0.48	16.06	16.07	16.07	16.11	0.62M
iShares EdgeMSCIEuropeMult.	EUR	13.51	-	+0.03	13.49	13.50	13.51	13.53	25e
iShares EdgeMSCIEuropeValu.	EUR	14.10	+0.01	+0.10	14.09	14.10	14.08	14.13	0.36M
iShares El Vehicles and Dr.	EUR	11.36	+0.15	+1.30	11.36	11.37	11.36	11.41	66e
iShares EM Dividend UCITS .	EUR	16.54	+0.24	+1.46	16.52	16.54	16.51	16.58	0.65M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.404	+0.082	+1.12	7.393	7.401	7.395	7.410	0.43M
iShares Emerging Asia Loca.	EUR	71.45	-0.18	-0.25	71.31	71.53	71.45	71.45	571.632
iShares Essential Metals P.	EUR	9.01	+0.14	+1.52	9.00	9.01	9.00	9.05	0.38M
iShares Euro Aggregate Bon.	EUR	105.79	-0.01	-0.01	105.79	105.84	105.64	105.95	0.17M
ISHARES EURO HIGH YLD BND .	EUR	91.31	-0.06	-0.06	91.31	91.31	91.29	91.37	0.87M
iShares EURO STOXX Mid UCI.	EUR	91.05	+0.11	+0.12	90.97	91.07	91.05	91.16	53e
iShares EURO STOXX Select .	EUR	24.32	-0.02	-0.08	24.34	24.35	24.30	24.32	0.1M
iShares EURO STOXX Small U.	EUR	54.63	-0.03	-0.05	54.63	54.72	54.63	54.73	51e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	73.73	+0.46	+0.63	73.75	73.80	73.73	74.02	42e
iShares Europe Defence UCI.	EUR	5.974	-0.004	-0.07	5.974	5.976	5.958	5.995	0.23M
iShares European Property .	EUR	4.80	-0.04	-0.73	4.80	4.81	4.80	4.82	0.15M
iShares European Property .	EUR	29.96	-0.21	-0.70	29.94	29.95	29.96	30.05	52e
iShares Fallen Angels HY C.	EUR	4.57	-	+0.07	4.56	4.57	4.57	4.57	11e
iShares FTSE MIB UCITS ETF.	EUR	267.80	+0.90	+0.34	267.85	268.10	267.75	268.20	67e
iShares Germany Govt Bond .	EUR	116.43	+0.03	+0.03	116.32	116.36	116.43	116.43	931.44
iShares Gl Infl Lnk Govt B.	EUR	4.53	-	+0.11	4.53	4.53	4.53	4.54	50e
iShares Global AAA-AA Govt.	EUR	68.42	-0.01	-0.02	68.37	68.47	68.42	68.60	42e
iShares Global Aerospace &.	EUR	9.20	+0.02	+0.26	9.20	9.21	9.18	9.21	0.2M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.10	+0.02	+0.19	9.09	9.10	9.09	9.13	1.11M
iShares Global Clean Energ.	EUR	23.36	+0.11	+0.47	23.30	23.34	23.31	23.43	0.35M
iShares Global Corp Bond E.	EUR	83.79	+0.05	+0.06	83.67	83.76	83.71	83.82	31e
iShares Global Corp Bond U.	EUR	4.16	-	+0.08	4.16	4.16	4.16	4.16	3 127.0138
iShares Global Corp Bond U.	EUR	76.98	-0.03	-0.04	76.86	76.97	76.86	76.98	0.47M
iShares Global Govt Bond U.	EUR	74.99	-0.14	-0.19	74.92	75.04	74.97	75.12	12e
iShares Global HY Corp Bon.	EUR	4.30	-	-0.02	4.29	4.30	4.29	4.30	94e
iShares Global HY Corp Bon.	EUR	77.05	-0.27	-0.35	77.08	77.17	77.05	77.14	0.14M
iShares Global Infrastruct.	EUR	33.77	-0.09	-0.25	33.72	33.77	33.68	33.83	0.63M
iShares Global Timber&Fore.	EUR	20.87	-0.16	-0.74	20.84	20.86	20.84	20.91	7 785.4052
iShares Global Water UCITS.	EUR	66.24	-0.15	-0.23	66.16	66.24	66.15	66.52	0.41M
iShares Govt Bond 15-30yr .	EUR	157.43	-0.19	-0.12	157.41	157.52	157.43	157.87	4 258.4508
iShares Growth Portfolio U.	EUR	8.632	+0.005	+0.06	8.631	8.641	8.625	8.662	11e
iShares Healthcare Innovat.	EUR	8.76	-	-0.03	8.75	8.76	8.75	8.78	0.38M
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	100.16	100.30	100.29	100.29	5 833.64
iShares iBond Dec 2027 Ter.	EUR	5.64	-	-0.05	5.64	5.64	5.64	5.64	95e
iShares iBond Dec 2027 Ter.	EUR	101.67	+0.02	+0.02	101.41	101.52	101.67	101.67	305.01
iShares iBond Dec 2028 Ter.	EUR	101.70	+0.06	+0.05	101.40	101.50	101.70	101.70	21e
iShares iBonds Dec 2026 Te.	EUR	5.580	+0.006	+0.10	5.577	5.579	5.572	5.580	55e
iSHARES iBOXX EUR LIQ C ET.	EUR	123.57	-0.08	-0.06	123.58	123.68	123.57	123.93	0.25M
iShares InflationLinkedGov.	EUR	236.58	+0.37	+0.16	236.37	236.59	236.28	236.58	0.25M
iShares Italy Govt Bond UC.	EUR	148.50	+0.01	+0.02	148.48	148.52	148.50	148.65	0.18M
iShares J.P. Morgan $ EM B.	EUR	5.30	+0.03	+0.51	5.27	5.28	5.28	5.31	0.15M
iShares J.P. Morgan $ EM B.	EUR	67.62	+0.04	+0.07	67.61	67.69	67.62	67.77	0.19M
iShares J.P. Morgan $ EM C.	EUR	77.65	+0.13	+0.17	77.29	77.54	77.65	77.65	23e
iShares JP Morgan $ EM Bon.	EUR	5.68	-0.01	-0.15	5.67	5.68	5.68	5.72	7 245.5341
iShares JPM ESG $ EM Bond .	EUR	4.96	+0.01	+0.14	4.95	4.95	4.96	4.98	1 057.6302
iShares JPM ESG $ EM Bond .	EUR	3.79	-	-0.04	3.78	3.79	3.79	3.80	15e
iShares Listed Private Equ.	EUR	29.18	-0.18	-0.60	29.16	29.19	29.13	29.26	0.28M
iShares Metaverse UCITS ET.	EUR	10.76	+0.01	+0.09	10.74	10.76	10.76	10.80	2 828.9188
iShares Moderate Portfolio.	EUR	6.90	+0.01	+0.07	6.88	6.89	6.89	6.91	12e
ISHARES MSCI ACWI UCITS ET.	EUR	108.38	+0.14	+0.13	108.36	108.38	108.28	108.52	8.04M
iShares MSCI Australia UCI.	EUR	55.55	-0.01	-0.02	55.53	55.55	55.50	55.69	0.69M
iShares MSCI Brazil UCITS .	EUR	23.60	+0.03	+0.13	23.54	23.60	23.49	23.82	0.58M
iShares MSCI Canada UCITS .	EUR	278.95	+0.65	+0.23	278.90	279.05	278.75	279.15	0.12M
iShares MSCI China A UCITS.	EUR	5.30	+0.07	+1.34	5.30	5.30	5.30	5.31	1.04M
iShares MSCI China Tech UC.	EUR	4.39	+0.06	+1.30	4.39	4.39	4.38	4.40	0.18M
iShares MSCI China UCITS E.	EUR	4.88	+0.04	+0.75	4.88	4.88	4.88	4.90	0.33M
iShares MSCI EM Asia UCITS.	EUR	261.60	+3.15	+1.22	261.60	261.80	261.60	262.05	1.89M
iShares MSCI EM Consumer G.	EUR	31.11	+0.21	+0.68	30.88	31.01	31.11	31.11	3 235.44
iShares MSCI EM ESG Enhanc.	EUR	8.27	+0.10	+1.21	8.26	8.27	8.26	8.28	0.19M
iShares MSCI EM ex-China U.	EUR	8.10	+0.10	+1.20	8.10	8.11	8.10	8.11	0.26M
iShares MSCI EM IMI ESG Sc.	EUR	9.15	+0.09	+0.96	9.14	9.15	9.15	9.16	0.34M
iShares MSCI EM Latin Amer.	EUR	17.56	+0.06	+0.37	17.55	17.56	17.52	17.62	0.15M
iShares MSCI EM SRI UCITS .	EUR	9.69	+0.05	+0.56	9.68	9.69	9.69	9.72	1.05M
ISHARES MSCI EM UCITS ETF	EUR	55.93	+0.56	+1.02	55.93	55.95	55.91	55.99	2.53M
iShares MSCI EMU ESG Enhan.	EUR	10.78	+0.03	+0.30	10.78	10.79	10.78	10.81	23e
iShares MSCI EMU ESG Scree.	EUR	11.61	+0.03	+0.29	11.61	11.61	11.61	11.64	0.13M
iShares MSCI EMU Large Cap.	EUR	80.53	+0.30	+0.37	80.48	80.52	80.53	80.68	5 641.461
iShares MSCI EMU Mid Cap U.	EUR	82.44	+0.04	+0.05	82.42	82.48	82.44	82.53	99e
iShares MSCI EMU Small Cap.	EUR	376.20	+0.35	+0.09	375.85	376.05	376.15	376.85	0.17M
iShares MSCI EMU UCITS ETF.	EUR	253.85	+1.05	+0.42	253.65	253.75	253.70	254.25	0.97M
iShares MSCI EMU USD Hedge.	EUR	13.33	+0.06	+0.42	13.29	13.32	13.33	13.33	6 065.15
iShares MSCI Eu Cnsmr Dscr.	EUR	6.03	-0.03	-0.41	6.03	6.04	6.02	6.03	57e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.93	-0.07	-1.17	5.92	5.92	5.92	5.95	0.19M
iShares MSCI Eu Financials.	EUR	17.50	+0.02	+0.13	17.49	17.50	17.46	17.50	0.18M
iShares MSCI Eu InfoTechno.	EUR	12.42	+0.15	+1.19	12.42	12.43	12.42	12.48	88e
iShares MSCI Europe Energy.	EUR	15.85	-0.08	-0.50	15.83	15.85	15.85	15.94	0.19M
iShares MSCI Europe ESG En.	EUR	10.00	+0.02	+0.17	9.99	10.00	10.00	10.02	0.29M
iShares MSCI Europe ESG Sc.	EUR	11.26	+0.02	+0.16	11.26	11.27	11.26	11.30	0.9M
iShares MSCI Europe Hlth C.	EUR	7.12	+0.02	+0.30	7.12	7.12	7.12	7.15	0.97M
iShares MSCI Europe Qlty D.	EUR	7.31	-0.01	-0.19	7.30	7.31	7.30	7.32	0.13M
iShares MSCI Europe SRI UC.	EUR	8.24	+0.02	+0.18	8.23	8.23	8.23	8.24	18e
ISHARES MSCI EUROPE UCITS .	EUR	106.96	+0.12	+0.11	106.96	107.00	106.96	107.26	2.08M
ISHARES MSCI EUROPE UCITS .	EUR	41.26	+0.05	+0.12	41.25	41.27	41.26	41.36	0.58M
iShares MSCI France UCITS .	EUR	68.14	-0.07	-0.10	68.08	68.13	68.14	68.25	6 278.5216
iShares MSCI Global Semico.	EUR	18.01	+0.39	+2.24	18.01	18.01	17.96	18.06	2.43M
iShares MSCI India UCITS E.	EUR	7.70	-	-0.01	7.70	7.70	7.68	7.71	1.09M
iShares MSCI Japan ESG Enh.	EUR	8.97	-0.07	-0.72	8.96	8.97	8.97	9.02	53e
iShares MSCI Japan ESG Enh.	EUR	8.01	-0.03	-0.34	7.97	7.98	8.01	8.01	817.326
iShares MSCI Japan EUR Hed.	EUR	146.90	-0.43	-0.29	146.81	146.94	146.85	147.48	86e
iShares MSCI Japan Small C.	EUR	53.59	-0.35	-0.65	53.48	53.57	53.56	53.86	79e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.935	-0.119	-1.69	6.917	6.925	6.935	6.935	27.74
iShares MSCI Mexico Capped.	EUR	189.12	-0.46	-0.24	189.10	189.88	189.12	190.58	44e
iShares MSCI Pac ex-Jpn ES.	EUR	5.89	+0.02	+0.39	5.87	5.87	5.89	5.89	2 431.744
ISHARES MSCI POLAND UCITS .	EUR	36.02	-0.36	-0.98	36.01	36.04	36.02	36.38	1.06M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.57	+0.04	+0.76	5.57	5.58	5.56	5.59	0.82M
iShares MSCI South Africa .	EUR	52.76	+0.42	+0.80	52.85	52.93	52.70	53.13	63e
iShares MSCI Taiwan UCITS .	EUR	173.92	+2.34	+1.36	173.84	173.94	173.78	174.14	65e
iShares MSCI UK Small Cap .	EUR	343.1	+0.9	+0.26	341.1	341.5	342.9	343.1	1 372.05
iShares MSCI USA ESG Enhan.	EUR	7.82	+0.01	+0.09	7.82	7.82	7.81	7.82	26e
iShares MSCI USA ESG Enhan.	EUR	12.06	+0.01	+0.05	12.05	12.06	12.05	12.07	4 016.7792
iShares MSCI USA ESG Enhan.	EUR	11.58	-	+0.02	11.57	11.58	11.58	11.59	5 353.0554
iShares MSCI USA ESG Scree.	EUR	14.01	-	-0.01	14.01	14.01	14.00	14.03	64e
iShares MSCI USA Quality D.	EUR	58.83	-0.16	-0.27	58.90	58.98	58.83	58.96	30e
iShares MSCI USA Small Cap.	EUR	623.50	+1.40	+0.23	622.90	623.50	623.00	625.00	0.41M
iShares MSCI USA SRI UCITS.	EUR	18.38	-	+0.01	18.37	18.39	18.38	18.40	35e
iShares MSCI USA UCITS ETF.	EUR	697.30	-0.08	-0.01	697.16	697.36	697.30	698.10	59e
iShares MSCI Wld Con Dis S.	EUR	7.73	-0.01	-0.13	7.72	7.73	7.73	7.73	3 547.9323
iShares MSCI Wld Info Tech.	EUR	18.37	+0.08	+0.42	18.37	18.38	18.37	18.42	0.12M
iShares MSCI Wld Sm Cap ES.	EUR	6.27	-	+0.02	6.27	6.27	6.27	6.28	0.39M
iShares MSCI WldConsStaple.	EUR	5.29	-0.06	-1.08	5.30	5.30	5.29	5.32	0.12M
iShares MSCI World Energy .	EUR	8.48	-0.03	-0.36	8.48	8.48	8.46	8.49	0.37M
iShares MSCI World ESG Enh.	EUR	10.85	-	-0.02	10.85	10.85	10.84	10.86	0.13M
iShares MSCI World ESG Scr.	EUR	12.12	+0.01	+0.07	12.11	12.12	12.11	12.13	0.39M
iShares MSCI World EUR Hed.	EUR	121.66	+0.12	+0.10	121.61	121.66	121.63	121.77	0.63M
iShares MSCI World ex-USA .	EUR	6.37	-	+0.03	6.37	6.37	6.37	6.39	0.6M
iShares MSCI World Quality.	EUR	8.56	-0.01	-0.11	8.55	8.56	8.55	8.57	0.31M
iShares MSCI World Small C.	EUR	9.34	+0.01	+0.12	9.34	9.34	9.33	9.36	2.68M
iShares MSCI World SRI UCI.	EUR	14.16	+0.01	+0.04	14.15	14.16	14.15	14.18	2.23M
iShares MSCI Wrld Hlthcr S.	EUR	6.96	-0.03	-0.47	6.97	6.98	6.96	6.99	32e
iShares MSCI Wrld Par-Alig.	EUR	7.43	+0.01	+0.09	7.43	7.43	7.43	7.44	19e
iShares NASDAQ 100 UCITS E.	EUR	1 494.80	+9.20	+0.62	1 494.20	1 494.60	1 493.80	1 497.40	9.02M
iShares NASDAQ 100 UCITS E.	EUR	17.49	+0.13	+0.74	17.48	17.49	17.48	17.52	0.59M
iShares Nasdaq US Biotechn.	EUR	8.54	+0.05	+0.53	8.54	8.55	8.53	8.55	1.02M
ISHARES NIKKEI 225 ETF	EUR	381.75	+2.35	+0.62	381.45	381.70	381.75	383.85	0.26M
ISHARES OIL&GAS UCITS (DE).	EUR	54.50	-0.06	-0.11	54.49	54.52	54.50	54.80	0.4M
iShares OMX Stockholm Capp.	EUR	109.62	+0.10	+0.09	109.40	109.58	109.60	109.98	0.7M
iShares Refinitiv Inclsn a.	EUR	10.86	+0.01	+0.11	10.85	10.87	10.86	10.88	9 619.95
iShares S&P 500 Cons Stapl.	EUR	8.84	-0.05	-0.60	8.82	8.83	8.82	8.86	0.26M
iShares S&P 500 Consumer D.	EUR	14.63	-	-0.03	14.63	14.64	14.61	14.64	64e
iShares S&P 500 Energy Sec.	EUR	11.23	-0.04	-0.39	11.21	11.23	11.20	11.24	0.27M
iShares S&P 500 ESG UCITS .	EUR	9.17	+0.01	+0.10	9.16	9.17	9.17	9.18	5 362.227
iShares S&P 500 ESG UCITS .	EUR	8.74	-0.01	-0.10	8.74	8.75	8.74	8.76	3 632.6195
iShares S&P 500 EUR Hedged.	EUR	159.97	+0.18	+0.11	159.96	160.00	159.97	160.08	0.73M
iShares S&P 500 Financials.	EUR	14.81	-0.05	-0.36	14.79	14.81	14.78	14.82	51e
iShares S&P 500 Industrial.	EUR	13.61	-0.03	-0.21	13.60	13.62	13.59	13.64	0.5M
iShares S&P 500 Inf Tech S.	EUR	45.03	+0.23	+0.51	45.01	45.03	44.99	45.11	3.38M
iShares S&P 500 Materials .	EUR	10.02	-0.04	-0.36	10.02	10.03	10.02	10.05	51e
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	8.23	-	-0.01	8.23	8.24	8.23	8.25	1 764.0876
iShares S&P 500 Swap UCITS.	EUR	11.26	-	-0.02	11.26	11.26	11.25	11.27	0.27M
iShares S&P 500 UCITS ETF .	EUR	66.95	-0.01	-0.02	66.96	66.97	66.89	67.04	1.57M
iShares S&P Small Cap 600 .	EUR	104.66	-0.12	-0.11	104.66	104.70	104.66	104.80	33e
iShares S&P US Banks UCITS.	EUR	7.71	-0.05	-0.58	7.72	7.73	7.70	7.73	7 284.5807
iShares S&P500 HealthCareS.	EUR	11.59	-0.06	-0.53	11.59	11.60	11.57	11.61	0.13M
iShares Smart City Infrast.	EUR	9.42	+0.01	+0.05	9.40	9.42	9.42	9.43	43e
iShares Smart City Infrast.	EUR	8.76	-	-0.01	8.74	8.76	8.76	8.78	22e
ISHARES SMI ETF	EUR	171.36	-0.12	-0.07	171.12	171.20	171.22	171.74	32e
iShares Spain Govt Bond UC.	EUR	148.98	+0.07	+0.04	148.93	149.00	148.98	149.11	40e
iShares STOXX Europe 600 A.	EUR	40.85	+0.20	+0.49	40.84	40.90	40.71	40.89	50e
iShares STOXX Europe 600 C.	EUR	125.64	-0.40	-0.32	125.58	125.74	125.24	125.64	8 775.2
iShares STOXX Europe 600 F.	EUR	98.57	+0.12	+0.12	98.50	98.61	98.47	98.57	7 489.3212
iShares STOXX Europe 600 H.	EUR	112.10	+0.46	+0.41	111.98	112.04	112.00	112.40	0.2M
iShares STOXX Europe 600 I.	EUR	54.73	+0.03	+0.05	54.68	54.71	54.58	54.76	0.34M
iShares STOXX Europe 600 M.	EUR	34.19	-0.26	-0.75	34.26	34.35	34.19	34.19	2 222.35
iShares STOXX Europe 600 R.	EUR	47.22	-0.45	-0.93	47.10	47.23	47.22	47.53	661.99
iShares STOXX Europe 600 T.	EUR	101.24	+1.08	+1.08	101.10	101.16	101.18	101.34	0.12M
iShares STOXX Europe 600 T.	EUR	28.22	+0.02	+0.07	28.10	28.12	28.22	28.34	0.36M
iShares STOXX Europe 600 U.	EUR	7.95	+0.01	+0.11	7.95	7.95	7.95	7.97	0.34M
iShares STOXX Europe 600 U.	EUR	56.31	-0.10	-0.18	56.28	56.31	56.30	56.62	0.3M
ISHARES STOXX MID 200 ETF	EUR	68.13	+0.06	+0.09	68.08	68.14	68.13	68.18	0.17M
ISHARES TECDAX ETF	EUR	35.77	-0.07	-0.20	35.73	35.76	35.77	35.96	0.2M
iShares US Aggregate Bond .	EUR	80.00	+0.03	+0.03	79.77	79.87	80.00	80.00	2 800
iShares US Medical Devices.	EUR	5.102	-0.043	-0.84	5.092	5.098	5.088	5.102	32e
iShares US Mortgage Backed.	EUR	3.59	+0.01	+0.39	3.56	3.57	3.57	3.59	14.3008
iShares US Property Yield .	EUR	28.90	-0.26	-0.89	28.89	28.94	28.90	28.97	0.14M
iShares World Eqt High Inc.	EUR	5.192	-0.011	-0.21	5.187	5.193	5.184	5.212	0.58M
iShares World Equity Enhan.	EUR	6.44	+0.01	+0.09	6.43	6.44	6.44	6.45	45e
iShares € Corp Bond BBB-.	EUR	4.81	-	+0.09	4.80	4.81	4.81	4.82	65e
iShares € Govt Bond 0-1y.	EUR	98.65	-	+0.01	98.62	98.65	98.65	98.67	24e
iShares € Govt Bond 10-1.	EUR	143.31	+0.21	+0.15	143.04	143.12	143.31	143.31	2 149.575
iShares € Govt Bond 3-7y.	EUR	133.52	+0.01	+0.06	133.51	133.54	133.51	133.59	0.77M
iShares € Govt Bond 7-10.	EUR	152.12	+0.05	+0.03	152.09	152.13	152.07	152.21	15e
iShares € Green Bond UCI.	EUR	3.93	+0.02	+0.40	3.91	3.92	3.92	3.93	4 168.3264
iShs Corp Bd ex-Finls 1-.	EUR	105.18	-0.01	+0.05	105.13	105.20	105.18	105.24	0.11M
iShs Crp Bd ESG Paris-Al.	EUR	4.92	+0.03	+0.67	4.89	4.89	4.89	4.92	48.966
iShs Crp Bd Intrst Rt Hg.	EUR	99.18	-0.13	-0.13	99.25	99.34	99.18	99.34	0.92M
iShs Digital Entertnmnt an.	EUR	12.75	-0.02	-0.16	12.73	12.74	12.75	12.80	45e
iShs IV-Quantum Computing .	EUR	5.540	-0.021	-0.38	5.538	5.550	5.526	5.577	85e
iShs € Crp Bd ESG Paris.	EUR	5.61	-	+0.07	5.61	5.61	5.61	5.61	11.226
JPM ACAsPcexJpnRsrchEhd Id.	EUR	33.60	+0.35	+1.04	33.58	33.64	33.60	33.60	42e
JPM Active Glbl Aggrgte Bd.	EUR	10.05	-0.01	-0.10	10.03	10.05	10.05	10.05	21e
JPM BetaBuilders US Treasu.	EUR	104.12	-0.19	-0.18	104.15	104.20	104.12	104.47	61e
JPM BetaBuilders US Treasu.	EUR	101.97	-0.10	-0.09	101.93	102.00	101.97	101.97	5 117
JPM Climate Change Solutio.	EUR	40.64	+0.03	+0.07	40.60	40.67	40.64	40.74	12e
JPM EUR Ultra-Short Income.	EUR	110.38	+0.02	+0.01	110.34	110.38	110.32	110.38	0.15M
JPM EURCorpBd RschEnhcd Id.	EUR	109.01	+0.01	-0.12	108.92	109.02	108.88	109.06	0.24M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.84	-0.06	-0.05	109.82	109.97	109.84	109.84	109.835
JPM Europe Equity Premium .	EUR	25.98	-0.03	-0.12	25.98	26.02	25.98	26.09	0.14M
JPM Europe Rsrch Enhcd Idx.	EUR	57.37	+0.08	+0.14	57.36	57.39	57.37	57.48	13e
JPM Europe Rsrch Enhcd Idx.	EUR	51.89	+0.07	+0.14	51.86	51.92	51.89	51.99	47e
JPM EurZone Rs Enhcd Idx E.	EUR	47.19	+0.17	+0.35	47.13	47.19	47.19	47.21	7 457.2366
JPM Gbl EM Rsrch Idx Eq ES.	EUR	44.97	+0.46	+1.03	44.95	44.98	44.92	45.00	0.59M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.27	+0.01	+0.01	113.10	113.17	113.27	113.28	2 718.36
JPM Gbl Research Enhcd Idx.	EUR	59.68	-0.01	-0.02	59.65	59.69	59.64	59.78	0.26M
JPM Gbl Resrch Enhncd Idx .	EUR	57.69	+0.10	+0.17	57.60	57.67	57.66	57.72	17e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.63	+0.05	+0.12	36.54	36.58	36.62	36.63	36.63
JPM GblRsrch EnhIdx EqtSRI.	EUR	37.05	+0.09	+0.24	36.94	36.98	37.00	37.05	1 037.26
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.62	+0.04	+0.11	36.54	36.58	36.62	36.62	11e
JPM Glbl Aggrgte Bd Active.	EUR	10.50	-0.01	-0.11	10.49	10.52	10.50	10.56	189.1836
JPM Global Eq Prem Inc Act.	EUR	27.74	-0.10	-0.34	27.71	27.77	27.74	27.74	7 129.18
JPM Global Eq Prem Inc Act.	EUR	22.68	-0.14	-0.59	22.68	22.70	22.66	22.77	1.14M
JPM Global Equity Multi-Fa.	EUR	46.08	-0.21	-0.44	46.10	46.15	46.08	46.24	49e
JPM Global Equity Premium .	EUR	21.57	-0.08	-0.37	21.53	21.58	21.50	21.57	55e
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	57.11	-0.14	-0.24	57.06	57.11	57.11	57.29	11e
JPM Japan Rsrch Enhcd Idx .	EUR	37.75	-0.11	-0.29	37.68	37.73	37.72	37.89	3 924.44
JPM Strategic Allocation G.	EUR	5.609	+0.022	+0.39	5.590	5.600	5.609	5.609	117.789
JPM US Equity Active UCITS.	EUR	33.66	+0.04	+0.10	33.60	33.72	33.66	33.66	134.68
JPM US Gro Eq Active UCITS.	EUR	34.20	+0.33	+0.97	34.09	34.19	34.19	34.20	68.4
JPM US Gro Eq Active UCITS.	EUR	33.67	+0.24	+0.72	33.64	33.68	33.67	33.69	23e
JPM US Research Enhncd Idx.	EUR	67.19	-0.01	-0.01	67.18	67.20	67.10	67.28	0.4M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.83	-0.05	-0.14	36.82	36.86	36.83	36.92	36.83
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.13	+0.07	+0.19	37.06	37.08	37.13	37.13	0.12M
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.33	+0.01	+0.01	37.29	37.32	37.33	37.37	0.22M
JPM US Rsrch Enhncd Idx Eq.	EUR	61.10	+0.10	+0.16	61.03	61.08	61.10	61.10	0.22M
JPM US Val Eq Active UCITS.	EUR	33.76	-0.16	-0.46	33.70	33.78	33.76	33.76	67.875
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.86	+0.09	+0.10	95.59	95.85	95.86	95.86	287.082
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.77	-0.19	-0.17	107.67	107.86	107.77	107.77	6 590.135
JPM USD Em Mkts Sovereign .	EUR	96.55	-0.66	-0.68	96.96	97.24	96.55	97.16	96.546
JPM USD Em Mkts Sovereign .	EUR	102.78	-0.08	-0.08	102.51	102.74	102.78	102.78	103.25
JPMorgan NASDAQ Eqt Prem I.	EUR	28.76	+0.10	+0.33	28.76	28.81	28.76	28.85	12e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.76	+0.09	+0.38	23.74	23.76	23.67	23.77	0.58M
KraneShares CSI China Inte.	EUR	17.64	+0.05	+0.31	17.59	17.64	17.60	17.67	13e
KraneShares ICBCUBS S&P Ch.	EUR	13.87	+0.20	+1.48	13.83	13.92	13.87	13.87	20e
KraneShares ICBCUBS SSE St.	EUR	23.40	+0.89	+3.93	23.35	23.37	23.28	23.44	0.41M
KRC Cat Bond UCITS ETF Acc	EUR	9.236	+0.055	+0.60	9.150	9.192	9.236	9.236	4 451.5592
L&G All Commodities UCITS .	EUR	17.53	+0.09	+0.53	17.52	17.55	17.46	17.53	30e
L&G Clean Energy UCITS ETF.	EUR	14.69	+0.06	+0.41	14.69	14.70	14.69	14.75	0.15M
L&G Clean Water UCITS ETF .	EUR	18.88	-	-0.01	18.87	18.89	18.86	18.96	0.42M
L&G Cyber Security UCITS E.	EUR	41.12	-0.50	-1.20	41.07	41.17	41.12	41.36	0.19M
L&G DAX Daily 2x Long UCIT.	EUR	764.10	+0.20	+0.03	763.60	764.50	764.10	766.10	0.28M
L&G DAX Daily 2x Short UCI.	EUR	0.50	-	+0.24	0.50	0.50	0.50	0.50	24e
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.871	-0.021	-0.26	7.880	7.908	7.871	7.907	260.9013
L&G Em Mrkts Qlty Div Eql .	EUR	11.648	+0.060	+0.52	11.644	11.718	11.648	11.754	22e
L&G Gerd Kommer Multifacto.	EUR	15.23	+0.04	+0.26	15.21	15.23	15.21	15.27	0.8M
L&G Global Brands UCITS ET.	EUR	15.96	+0.09	+0.58	15.87	15.93	15.96	15.96	1 659.632
L&G Gold Mining UCITS ETF .	EUR	100.10	+1.14	+1.15	100.06	100.30	99.83	100.54	0.41M
L&G Healthcare Breakthroug.	EUR	14.74	-0.04	-0.28	14.72	14.78	14.74	14.78	19e
L&G Hydrogen Economy UCITS.	EUR	7.04	+0.01	+0.10	7.03	7.03	7.03	7.08	0.11M
L&G Longer Dated All Commo.	EUR	27.34	+0.09	+0.33	27.37	27.40	27.28	27.34	12e
L&G Metaverse ESG Exclusio.	EUR	36.63	+0.53	+1.47	36.31	36.59	36.56	36.63	5 304.042
LYX ESTOXX BANKS ETF	EUR	406.40	-0.05	-0.01	406.35	406.55	405.40	406.70	1.31M
Lyx Msci Disrup Etf	EUR	21.30	+0.84	+4.08	21.30	21.33	21.27	21.44	0.91M
Lyx Msci Future Etf	EUR	25.32	+0.05	+0.18	25.29	25.32	25.30	25.41	36e
Lyx Msci Millen Etf	EUR	16.23	-0.13	-0.78	16.23	16.26	16.23	16.33	751.1662
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	35.90	+0.09	+0.24	35.91	35.94	35.80	35.91	0.13M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.91	-0.03	-0.89	2.91	2.91	2.91	2.95	87e
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	109.75	+0.01	+0.01	109.75	109.76	109.75	109.77	0.65M
Lyxor Smart Overnight Retu.	EUR	101.70	+0.01	+0.01	101.65	101.70	101.46	101.70	0.38M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.877	+0.016	+0.20	7.861	7.890	7.877	7.877	919.2807
MKT ACC JRINTCIF ETF	EUR	37.28	-0.14	-0.36	37.28	37.43	37.19	37.28	60e
MSCI World Information Tec.	EUR	127.68	+0.70	+0.55	127.60	127.68	127.58	127.92	0.86M
Nuclear Renaissance UCITS .	EUR	7.208	+0.028	+0.39	7.123	7.214	7.208	7.208	129.744
PIMCO Advantage EM Local B.	EUR	112.8	-0.1	-0.12	112.6	112.8	112.4	112.8	0.16M
Rize Cybersecurity and Dat.	EUR	9.90	-0.13	-1.34	9.90	9.93	9.90	9.98	59e
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	5.66	-0.02	-0.37	5.63	5.67	5.66	5.66	3 113
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.35	-0.03	-0.95	3.35	3.36	3.35	3.36	58e
ROBO-STOX® Global Robotic.	EUR	29.76	+0.16	+0.54	29.71	29.75	29.73	29.87	0.25M
SBI TOP UCITS ETF	EUR	3.42	+0.07	+2.00	3.31	3.41	3.42	3.42	3 436.999
Scalable MSCI AC World Xtr.	EUR	12.13	+0.02	+0.20	12.13	12.13	12.12	12.15	0.65M
SPDR BARCL CAP EUR HIGH Y .	EUR	50.53	-0.16	-0.32	50.54	50.60	50.51	50.60	49e
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.79	-0.06	-0.05	120.79	120.80	120.78	120.79	55e
SPDR Bloomberg 1-5 Year Gi.	EUR	56.17	-0.02	-0.04	56.13	56.19	56.17	56.17	1 744.2615
SPDR Bloomberg 15+ Year Gi.	EUR	38.00	+0.01	+0.04	37.96	38.04	38.00	38.06	4 257.288
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.66	-0.04	-0.16	23.65	23.67	23.66	23.68	23.661
SPDR Bloomberg Em Mkts Loc.	EUR	30.72	+0.07	+0.21	30.58	30.71	30.72	30.72	10e
SPDR Bloomberg Em Mkts Loc.	EUR	49.47	+0.07	+0.14	49.31	49.49	49.47	49.47	41e
SPDR Bloomberg Euro Corpor.	EUR	52.41	-0.12	-0.22	52.39	52.43	52.41	52.48	29e
SPDR Dow Jones Global Real.	EUR	33.52	-0.20	-0.58	33.39	33.49	33.32	33.52	29e
SPDR Dow Jones Global Real.	EUR	20.29	-0.11	-0.54	20.20	20.30	20.22	20.34	2 110.3264
SPDR FTSE EPRA Europe ex U.	EUR	28.98	-0.19	-0.63	28.90	28.98	28.92	29.02	173.67
SPDR MSCI ACWI ETF	EUR	287.85	+0.25	+0.09	287.85	287.90	287.75	288.25	1.98M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.67	+0.01	+0.10	11.67	11.67	11.66	11.70	10.36M
SPDR MSCI All Country Worl.	EUR	27.39	+0.06	+0.22	27.38	27.39	27.38	27.42	0.19M
SPDR MSCI EM Asia UCITS ET.	EUR	112.04	+1.50	+1.36	111.92	112.06	111.86	112.20	0.4M
SPDR MSCI Emerging Markets.	EUR	136.14	+1.06	+0.78	136.10	136.48	136.14	137.02	79e
SPDR MSCI Emerging Markets.	EUR	90.84	+0.85	+0.95	90.83	90.89	90.81	90.94	0.47M
SPDR MSCI Europe Energy UC.	EUR	292.65	-1.45	-0.49	292.70	293.00	292.65	294.80	87e
SPDR MSCI Europe ETF	EUR	418.85	+0.70	+0.17	418.40	418.85	418.85	419.95	14e
SPDR MSCI Europe Health Ca.	EUR	226.20	+1.00	+0.44	225.80	226.05	226.10	226.20	5 427.7512
SPDR MSCI Europe Industria.	EUR	466.85	+1.55	+0.33	466.50	466.70	466.40	468.00	0.12M
SPDR MSCI Europe Materials.	EUR	379.90	+1.85	+0.49	379.30	380.20	379.90	380.70	379.9
SPDR MSCI Europe Small Cap.	EUR	71.31	-0.16	-0.22	71.27	71.31	71.20	71.46	0.14M
SPDR MSCI Europe Utilities.	EUR	256.6	+0.2	+0.06	256.0	256.4	256.3	257.6	45e
SPDR MSCI Europe Value UCI.	EUR	79.66	-0.25	-0.31	79.66	79.79	79.66	79.95	31e
SPDR MSCI USA Small Cap Va.	EUR	83.04	-0.23	-0.28	82.98	83.04	82.92	83.20	0.4M
SPDR MSCI World Small Cap .	EUR	131.96	+0.04	+0.03	131.90	131.98	131.86	132.28	0.39M
SPDR MSCI World UCITS ETF .	EUR	47.10	-0.01	-0.01	47.10	47.11	47.07	47.18	2.78M
SPDR Refinitiv Global Conv.	EUR	60.87	+0.05	+0.09	60.83	60.95	60.75	61.16	93e
SPDR Russell 2000 US Small.	EUR	77.21	+0.08	+0.10	77.20	77.24	77.15	77.35	0.14M
SPDR S&P 400 US Mid Cap ET.	EUR	105.26	-0.14	-0.13	105.30	105.40	105.24	105.50	22e
SPDR S&P 500 ETF	EUR	671.56	-0.12	-0.02	671.58	671.68	670.86	672.38	0.84M
SPDR S&P 500 EUR Hedged UC.	EUR	18.89	+0.02	+0.12	18.89	18.89	18.88	18.91	0.28M
SPDR S&P 500 Low Volatilit.	EUR	74.82	-0.67	-0.89	74.94	75.05	74.82	75.09	0.13M
SPDR S&P 500 UCITS ETF Acc	EUR	16.62	-0.01	-0.03	16.62	16.62	16.61	16.64	0.43M
SPDR S&P Euro Dividend Ari.	EUR	31.01	-0.01	-0.03	30.99	31.01	30.98	31.04	87e
SPDR S&P Europe Defense Vi.	EUR	11.464	+0.054	+0.47	11.416	11.460	11.412	11.478	13e
SPDR S&P Gbl Dividend Aris.	EUR	35.07	-0.14	-0.40	35.05	35.06	35.03	35.12	0.8M
SPDR S&P U.S. Consumer Sta.	EUR	39.97	-0.27	-0.67	39.93	40.02	39.93	40.08	0.31M
SPDR S&P US Communication .	EUR	46.07	-0.14	-0.29	46.06	46.20	46.06	46.14	0.27M
SPDR S&P US Consumer Discr.	EUR	63.89	+0.01	+0.02	63.86	63.98	63.89	64.02	4 473.602
SPDR S&P US Dividend Arist.	EUR	75.33	-0.34	-0.45	75.23	75.31	75.14	75.40	1.95M
SPDR S&P US Energy Select .	EUR	42.81	-0.30	-0.68	42.84	42.93	42.78	42.93	0.19M
SPDR S&P US Health Care Se.	EUR	44.70	-0.27	-0.59	44.69	44.73	44.62	44.79	0.13M
SPDR S&P US Industrial Sel.	EUR	69.94	-0.10	-0.14	69.85	69.95	69.81	69.97	54e
SPDR S&P US Materials Sele.	EUR	45.16	-0.02	-0.03	44.96	45.11	45.16	45.16	135.465
SPDR S&P US Technology Sel.	EUR	164.70	+0.76	+0.46	164.64	164.74	164.58	165.00	0.35M
SPDR S&P US Utilities Sele.	EUR	48.19	-0.14	-0.28	48.15	48.19	48.12	48.30	15e
SPDR STOXX Europe 600 SRI .	EUR	39.66	+0.10	+0.24	39.59	39.61	39.65	39.66	14e
Sprott Junior Uranium Mine.	EUR	7.482	+0.001	+0.01	7.481	7.531	7.481	7.604	9 385.563
Sprott Pure Play Copper Mi.	EUR	20.36	+0.28	+1.37	20.35	20.36	20.31	20.58	24e
Sprott Uranium Miners UCIT.	EUR	11.96	+0.05	+0.45	11.97	12.02	11.96	12.12	19e
SRC SX OPT AUTO ETF	EUR	402.35	+0.80	+0.20	403.15	403.55	402.35	402.35	402.35
Strategy of SPDR S&P US Fi.	EUR	59.42	-0.27	-0.45	59.37	59.42	59.34	59.49	2 792.9092
StSt SPDR MSCI Europe Tech.	EUR	216.1	+3.3	+1.53	215.5	215.7	215.9	216.9	62e
StSt SPDR MSCI World EUR H.	EUR	16.58	+0.02	+0.13	16.57	16.58	16.58	16.60	1 543.3536
TEQ - General Artificial I.	EUR	35.49	+0.47	+1.34	35.39	35.44	35.49	35.49	3 939.39
UBS (Irl) ETF plc MSCI USA.	EUR	123.30	-0.46	-0.37	123.26	123.36	123.28	123.42	0.8M
UBS (Lux) Fund Solutions .	EUR	5.90	+0.08	+1.31	5.88	5.89	5.88	5.91	16e
UBS Core MSCI World UCITS .	EUR	40.13	-0.01	-0.02	40.13	40.14	40.10	40.19	2.32M
UBS ETF - MSCI EMU Soc Res.	EUR	147.72	+0.40	+0.27	147.56	147.66	147.72	147.72	1 181.76
UBS ETF-MSCI USA Socially .	EUR	260.20	+0.20	+0.08	260.20	260.45	260.20	260.70	46e
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	162.0	+0.2	+0.14	161.7	162.0	162.0	162.0	51e
UBS FTSE EPRA Nareit Dvlp .	EUR	108.98	-0.60	-0.55	108.44	108.76	108.98	108.98	1 416.74
UBS LFS Bloomberg TIPS 10+.	EUR	7.67	+0.02	+0.31	7.65	7.66	7.66	7.67	68e
UBS LFS MSCI China Univers.	EUR	9.21	+0.08	+0.84	9.18	9.20	9.21	9.21	72e
UBS LFS MSCI Emerging Mkts.	EUR	146.03	+1.39	+0.96	146.04	146.09	146.03	146.29	2.72M
UBS LFS MSCI UK UCITS ETF .	EUR	22.40	+0.06	+0.27	22.38	22.41	22.40	22.44	37e
UBS LFS-Bloomberg USD EM S.	EUR	13.16	+0.04	+0.31	13.12	13.14	13.16	13.20	19e
UBS Solactive Global Pure .	EUR	46.61	+0.57	+1.23	46.63	46.72	46.59	46.90	0.19M
UBS Solactive USLstdGld&Sl.	EUR	16.16	+0.26	+1.66	16.09	16.19	16.12	16.20	13e
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.58	+0.07	+0.39	18.54	18.70	18.58	18.58	3 916.8774
UBS(Irl)FdSltnsplc CMCI Co.	EUR	125.66	+0.88	+0.71	125.46	125.66	125.06	126.16	5 526.1756
Ukraine Reconstruction UCI.	EUR	8.656	+0.057	+0.66	8.611	8.649	8.611	8.690	15e
VanEck Crypto and Blckchn .	EUR	10.87	+0.31	+2.94	10.85	10.87	10.83	10.88	0.24M
VanEck Defense UCITS ETF U.	EUR	58.77	+0.03	+0.05	58.74	58.77	58.65	58.86	2.38M
VanEck Elctrfctn and Power.	EUR	16.20	+0.13	+0.82	16.20	16.21	16.18	16.25	0.19M
VanEck Global Mining UCITS.	EUR	56.55	+0.91	+1.64	56.48	56.54	56.46	56.79	0.37M
VanEck Global Real Estate .	EUR	41.08	-0.39	-0.94	41.08	41.13	41.01	41.21	38e
VanEck Gold Miners UCITS E.	EUR	89.03	+1.26	+1.44	88.97	89.05	88.82	89.40	1.54M
Vaneck Medical Robotics Bi.	EUR	17.06	-0.10	-0.61	17.03	17.10	16.96	17.12	1 158.5364
VanEck Morningstar US SMID.	EUR	23.35	-0.10	-0.41	23.31	23.38	23.35	23.35	18e
VanEck Morningstar US Sust.	EUR	59.45	-0.35	-0.59	59.35	59.46	59.32	59.58	0.35M
VanEck Morningstar US Wide.	EUR	23.77	-0.07	-0.29	23.69	23.75	23.73	23.77	41e
VanEck Ms Developed Market.	EUR	55.29	-0.17	-0.31	55.26	55.29	55.25	55.41	2.81M
VanEck Oil Services UCITS .	EUR	29.43	-0.09	-0.30	29.39	29.47	29.29	29.47	38e
VanEck Quantum Computing U.	EUR	26.34	-0.11	-0.40	26.35	26.36	26.31	26.46	0.34M
VanEck Rare Earth and Stra.	EUR	13.52	+0.19	+1.41	13.51	13.52	13.49	13.57	0.58M
VanEck Sustainable Future .	EUR	19.86	-	+0.01	19.71	19.86	19.84	19.93	7 893.4716
VanEck Uranium and Nuclear.	EUR	47.99	+0.05	+0.09	47.99	48.04	47.98	48.22	0.7M
VanEck Vectors Em Mkts Hig.	EUR	120.74	-0.60	-0.49	120.74	121.01	120.74	121.17	1 207.35
VanEck Vectors Hydrogen Ec.	EUR	7.74	+0.01	+0.06	7.72	7.74	7.72	7.81	0.13M
VanEck Vectors Junior Gold.	EUR	95.25	+1.24	+1.32	95.14	95.35	95.16	95.74	0.47M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	96.66	+1.99	+2.10	96.64	96.70	96.35	96.94	3.57M
VanEck Vectors UCITS ETFs .	EUR	33.19	-0.11	-0.33	33.19	33.22	33.19	33.27	75e
VanEck Vectors VideoGaming.	EUR	56.19	-0.78	-1.37	56.12	56.20	56.09	56.44	82e
Vanguard ESG Global All Ca.	EUR	7.77	+0.03	+0.32	7.77	7.77	7.77	7.78	0.31M
Vanguard EUR Corporate Bon.	EUR	53.44	-0.02	-0.04	53.44	53.45	53.43	53.53	0.29M
Vanguard EUR Eurozone Gove.	EUR	23.82	-0.01	-0.05	23.82	23.83	23.82	23.85	0.15M
Vanguard FTSE 100 UCITS ET.	EUR	54.84	+0.04	+0.07	54.80	54.83	54.81	54.99	0.16M
Vanguard FTSE 100 UCITS ET.	EUR	67.64	+0.07	+0.10	67.58	67.62	67.64	67.84	0.15M
Vanguard FTSE 250 UCITS ET.	EUR	55.29	+0.11	+0.20	55.03	55.10	55.28	55.29	829.26
Vanguard FTSE All-World UC.	EUR	163.82	+0.22	+0.13	163.80	163.82	163.68	164.04	5.68M
Vanguard FTSE All-World UC.	EUR	169.08	+0.20	+0.12	169.06	169.08	168.94	169.34	23.59M
Vanguard FTSE Developed Eu.	EUR	61.29	+0.07	+0.11	61.28	61.29	61.28	61.42	0.5M
Vanguard FTSE Developed Eu.	EUR	51.01	+0.07	+0.14	50.99	51.01	51.01	51.12	0.45M
Vanguard FTSE Developed Wo.	EUR	134.22	+0.10	+0.07	134.20	134.22	134.14	134.44	0.71M
Vanguard FTSE Developed Wo.	EUR	127.3	+0.1	+0.06	127.2	127.3	127.1	127.5	1.06M
Vanguard FTSE Dvlp Asia Pa.	EUR	51.14	+0.73	+1.45	51.11	51.18	51.08	51.24	0.64M
Vanguard FTSE Dvlp Asia Pa.	EUR	40.08	+0.63	+1.60	40.06	40.09	40.05	40.12	0.36M
Vanguard FTSE Dvlp Eurp ex.	EUR	62.34	+0.23	+0.37	62.16	62.19	62.25	62.36	0.17M
Vanguard FTSE Emerging Mar.	EUR	76.62	+0.45	+0.59	76.56	76.62	76.54	76.73	0.21M
Vanguard FTSE Emerging Mkt.	EUR	71.84	+0.44	+0.62	71.80	71.84	71.77	71.94	0.48M
Vanguard FTSE Japan UCITS .	EUR	43.17	-0.21	-0.48	43.17	43.20	43.17	43.40	12e
Vanguard FTSE Japan UCITS .	EUR	45.80	-0.20	-0.42	45.80	45.83	45.80	46.06	0.12M
Vanguard FTSE North Americ.	EUR	169.50	-0.08	-0.05	169.58	169.62	169.50	169.78	86e
Vanguard FTSE North Americ.	EUR	164.24	+0.02	+0.01	164.22	164.26	164.24	164.42	66e
Vanguard Global Aggregate .	EUR	23.52	-0.01	-0.04	23.52	23.53	23.52	23.55	0.2M
Vanguard LifeStrategy 20% .	EUR	26.12	-0.01	-0.04	26.07	26.12	26.10	26.15	783.351
Vanguard LifeStrategy 60% .	EUR	37.31	-0.01	-0.01	37.29	37.31	37.29	37.41	0.75M
Vanguard LifeStrategy 80% .	EUR	44.36	-0.05	-0.11	44.33	44.36	44.32	44.47	0.63M
Vanguard S&P 500 UCITS ETF	EUR	127.40	-0.03	-0.02	127.42	127.44	127.32	127.58	1.19M
Vanguard S&P 500 UCITS ETF.	EUR	129.82	-0.02	-0.02	129.84	129.86	129.70	129.99	0.93M
Vanguard U.K. Gilt UCITS E.	EUR	20.00	+0.01	+0.07	19.99	20.00	20.00	20.00	4 738.815
Vanguard US Treasury 0-1Y .	EUR	51.26	-0.05	-0.09	51.23	51.26	51.19	51.28	95e
Vanguard USD Corpo 1-3 Yea.	EUR	53.60	-0.08	-0.15	53.57	53.63	53.54	54.10	1 982.5562
Vanguard USD Corpo 1-3 Yea.	EUR	42.40	-0.05	-0.13	42.40	42.44	42.40	42.79	4 222.3005
Vanguard USD Corporate Bon.	EUR	40.13	+0.02	+0.05	40.08	40.12	40.13	40.17	14e
Vanguard USD Corporate Bon.	EUR	52.59	-0.04	-0.07	52.56	52.62	52.59	52.68	21e
Vanguard USD Em Mkts Gover.	EUR	37.43	-0.07	-0.19	37.47	37.53	37.43	37.57	36e
Vanguard USD Treasury Bond.	EUR	18.22	-0.02	-0.09	18.21	18.22	18.20	18.23	5 793.2922
Vanguard USD Treasury Bond.	EUR	23.35	-0.02	-0.06	23.33	23.34	23.35	23.36	1 704.9296
Vanguard USD Treasury Bond.	EUR	25.22	+0.02	+0.08	25.19	25.20	25.22	25.22	1 109.46
Vngrd FTSE All-Wld Hgh Div.	EUR	93.77	-0.20	-0.21	93.77	93.81	93.73	93.97	1.27M
Vngrd FTSE All-Wld Hgh Div.	EUR	81.59	-0.13	-0.16	81.58	81.60	81.51	81.73	5.19M
WisdomTree Artificial Inte.	EUR	105.70	+1.22	+1.17	105.68	105.78	105.52	105.94	0.19M
WisdomTree AT1 CoCo Bond U.	EUR	77.63	-0.43	-0.55	77.67	78.03	77.63	77.85	853.908
WisdomTree AT1 CoCo Bond U.	EUR	123.9	+0.2	+0.16	123.7	124.1	123.9	123.9	4 219.74
WisdomTree Battery Solutio.	EUR	44.78	+0.37	+0.82	44.68	44.77	44.69	44.78	14e
WisdomTree Blockchain UCIT.	EUR	44.83	+0.95	+2.15	44.82	44.99	44.81	44.83	6 320.325
Wisdomtree Carbon ETF	EUR	25.82	-0.10	-0.39	25.82	25.89	25.74	25.82	3 611.23
WisdomTree Cloud Computing.	EUR	34.27	-0.47	-1.35	34.29	34.39	34.27	34.60	1.25M
WisdomTree Cybersecurity U.	EUR	35.51	-0.64	-1.77	35.51	35.60	35.51	35.89	0.3M
WisdomTree Em Mkts Equity .	EUR	16.86	+0.06	+0.37	16.83	16.87	16.81	16.91	12e
WisdomTree Em Mkts Equity .	EUR	32.75	+0.26	+0.80	32.54	32.61	32.75	32.75	65.5
WisdomTree Enhanced Commod.	EUR	19.05	+0.04	+0.21	19.13	19.16	19.04	19.06	6 610.697
WisdomTree Europe Defence .	EUR	35.19	-0.06	-0.16	35.18	35.20	35.05	35.32	3.7M
WisdomTree Europe Equity I.	EUR	16.69	-0.02	-0.12	16.67	16.68	16.67	16.72	16e
WisdomTree Eurozone Qualit.	EUR	29.81	+0.14	+0.47	29.72	29.79	29.75	29.81	5 629.5918
WisdomTree Gl Ex-USA Qual .	EUR	29.72	+0.04	+0.13	29.62	29.72	29.71	29.80	7 169.5813
WisdomTree Global Efficien.	EUR	29.92	-0.02	-0.05	29.80	29.91	29.85	29.98	6 973.3871
WisdomTree Global Qual Div.	EUR	43.67	-0.16	-0.37	43.66	43.70	43.63	43.80	0.37M
WisdomTree Global Quality .	EUR	36.60	-0.04	-0.10	36.57	36.60	36.58	36.69	18e
WisdomTree Gold ETC	EUR	37.36	+0.08	+0.22	37.27	37.31	37.35	37.37	4 744.8978
WisdomTree Japan Equity UC.	EUR	56.37	-0.29	-0.51	56.30	56.37	56.35	56.64	0.11M
WisdomTree Japan Equity UC.	EUR	48.59	-0.34	-0.69	48.43	48.63	48.38	48.73	9 055.2693
WisdomTree Natural Gas ETC	EUR	3.83	-0.15	-3.70	3.82	3.82	3.82	3.83	88e
WisdomTree New Economy Rea.	EUR	27.98	+0.25	+0.88	27.86	27.97	27.94	27.98	2 014.2
WisdomTree Physical AI Hum.	EUR	21.70	+0.11	+0.51	21.62	21.68	21.64	21.79	0.1M
WisdomTree StgcMtlsandRrEr.	EUR	49.73	+0.47	+0.95	49.59	49.73	49.59	49.96	0.24M
WisdomTree Strategic Metal.	EUR	14.24	+0.08	+0.56	14.12	14.27	14.14	14.37	0.35M
WisdomTree Strategic Metal.	EUR	12.76	+0.09	+0.74	12.71	12.80	12.76	12.80	2 863.1456
WisdomTree Sugar ETC	EUR	9.48	+0.15	+1.55	9.43	9.45	9.30	9.50	67e
WisdomTree Uranium and Nuc.	EUR	46.75	+0.64	+1.38	46.66	46.75	46.48	46.79	62e
WisdomTree US Quality Div .	EUR	51.70	-0.09	-0.17	51.60	51.67	51.70	51.70	40e
WisdomTree US Quality Grow.	EUR	37.39	+0.15	+0.39	37.27	37.40	37.25	37.39	4 550.844
Wisdomtree Zinc ETC	EUR	11.18	+0.04	+0.33	11.14	11.19	11.13	11.18	5 702.31
Xtrackers Artific Intellig.	EUR	209.50	+0.60	+0.29	209.40	209.55	209.30	209.85	1.86M
Xtrackers ATX UCITS ETF 1C	EUR	140.32	-0.26	-0.18	140.14	140.36	140.14	141.10	0.11M
Xtrackers Bloomberg Commod.	EUR	27.26	+0.15	+0.55	27.25	27.32	27.26	27.26	34e
Xtrackers CSI300 Swap UCIT.	EUR	18.59	+0.20	+1.09	18.58	18.61	18.59	18.62	0.21M
Xtrackers Diversified Port.	EUR	10.84	+0.03	+0.30	10.78	10.83	10.84	10.84	3 231.3332
Xtrackers Diversified Port.	EUR	11.17	+0.05	+0.43	11.11	11.15	11.17	11.17	301.59
Xtrackers DJE US Equity Re.	EUR	28.26	+0.05	+0.18	28.23	28.24	28.24	28.26	5 651
Xtrackers EUR Hi Yld Corp .	EUR	34.85	+0.05	+0.14	34.74	34.85	34.85	34.85	383.3731
Xtrackers Euro Stoxx 50 UC.	EUR	116.90	+0.26	+0.22	116.86	116.90	116.86	117.18	1.29M
Xtrackers Europe Defence T.	EUR	33.90	+0.03	+0.09	33.89	33.95	33.80	34.00	71e
Xtrackers FTSE 100 Short D.	EUR	2.78	-0.01	-0.41	2.78	2.79	2.78	2.78	4 931.8375
Xtrackers FTSE All-World e.	EUR	8.960	-0.004	-0.04	8.941	8.960	8.945	8.984	87e
Xtrackers FTSE All-World U.	EUR	9.453	+0.006	+0.06	9.440	9.453	9.445	9.468	0.52M
Xtrackers FTSE Vietnam Swa.	EUR	33.38	-0.79	-2.30	33.33	33.41	33.25	33.63	25e
Xtrackers Future Mobility .	EUR	120.50	+0.76	+0.63	120.42	120.48	120.32	120.90	0.26M
Xtrackers Global Growth Le.	EUR	35.86	+0.15	+0.42	35.60	35.77	35.86	35.86	1 219.07
Xtrackers Global Infrastru.	EUR	31.65	-0.03	-0.09	31.50	31.55	31.63	31.65	2 719.793
Xtrackers Harvest CSI300 U.	EUR	11.78	+0.10	+0.89	11.78	11.81	11.78	11.83	73e
Xtrackers Harvest FTSE Chi.	EUR	30.98	+0.51	+1.67	30.79	31.05	30.98	30.98	6 233.6688
Xtrackers Harvest MSCI Chi.	EUR	31.06	+0.43	+1.39	31.03	31.06	30.96	31.15	30e
Xtrackers II EUR High Yiel.	EUR	24.47	-	+0.02	24.45	24.47	24.43	24.48	0.2M
Xtrackers II EUR Overnight.	EUR	149.94	+0.02	+0.01	149.94	149.94	149.92	150.08	22.06M
Xtrackers II EURCorpBdShor.	EUR	47.92	+0.05	+0.11	47.84	47.90	47.92	47.92	13e
Xtrackers II Eurozn Infl-L.	EUR	245.80	+0.26	+0.11	245.64	245.85	245.80	245.80	1 229
Xtrackers II Eurozone Gov .	EUR	174.32	+0.02	+0.01	174.30	174.33	174.30	174.33	0.17M
Xtrackers II Eurozone Gov .	EUR	266.38	+0.16	+0.06	265.60	265.94	266.38	266.38	266.38
Xtrackers II Eurozone Gov .	EUR	242.77	+0.08	+0.03	242.51	242.76	242.77	243.03	17e
Xtrackers II Eurozone Gov .	EUR	234.38	-0.02	-0.01	234.36	234.43	234.38	234.56	5 859.5
Xtrackers II Eurozone Gove.	EUR	221.17	-0.03	-0.01	221.13	221.19	221.14	221.33	0.16M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	214.1	-0.1	-0.03	213.9	214.1	214.1	214.1	33e
Xtrackers II Germany Gover.	EUR	174.10	-0.04	-0.02	174.03	174.07	174.04	174.12	23e
Xtrackers II Glbal Governm.	EUR	207.45	+0.48	+0.23	207.04	207.24	207.25	207.45	8 912.3047
Xtrackers II Glbal Infl-Ln.	EUR	217.22	-0.06	-0.03	217.09	217.53	217.22	217.50	4 781.92
Xtrackers II Global InfL-L.	EUR	22.36	-0.04	-0.17	22.34	22.38	22.36	22.36	9 960.4795
Xtrackers II iBxx Eurzn Go.	EUR	143.58	+0.13	+0.09	143.43	143.49	143.57	143.58	0.11M
Xtrackers II iBxx Euzn Gv .	EUR	179.28	-0.06	-0.03	179.33	179.39	179.28	179.51	0.22M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.790	-0.027	-0.46	5.790	5.793	5.790	5.832	31e
Xtrackers II USD Overnight.	EUR	185.13	-0.33	-0.18	185.16	185.22	185.08	185.29	33e
Xtrackers LPX Private Equi.	EUR	120.78	-0.88	-0.72	120.68	120.78	120.64	121.04	34e
Xtrackers MSCI AC World ES.	EUR	51.05	+0.10	+0.20	51.01	51.04	51.00	51.11	0.83M
Xtrackers MSCI Africa Top .	EUR	9.56	+0.12	+1.28	9.52	9.56	9.51	9.63	32e
Xtrackers MSCI China UCITS.	EUR	15.90	+0.13	+0.81	15.88	15.91	15.88	15.94	0.15M
Xtrackers MSCI China UCITS.	EUR	8.04	+0.09	+1.14	8.01	8.02	8.04	8.05	12e
Xtrackers MSCI EM Europe, .	EUR	44.73	+0.05	+0.11	44.74	44.82	44.73	45.04	89e
Xtrackers MSCI EMU UCITS E.	EUR	71.91	+0.22	+0.31	71.86	71.91	71.91	72.04	0.16M
Xtrackers MSCI Eu Inform T.	EUR	99.10	+1.83	+1.88	98.74	98.85	99.10	99.21	5 652.1713
Xtrackers MSCI Europe Cons.	EUR	139.90	-1.70	-1.20	139.70	139.90	139.90	140.46	5 054.6196
Xtrackers MSCI Europe Heal.	EUR	226.00	+1.55	+0.69	225.60	225.90	225.80	226.20	58e
Xtrackers MSCI Europe Mate.	EUR	179.2	+0.8	+0.43	178.9	179.2	179.2	179.4	3 228.66
Xtrackers MSCI Europe Smal.	EUR	76.03	-0.05	-0.07	76.02	76.05	75.94	76.18	1.59M
Xtrackers MSCI Gl SDG 3 Go.	EUR	33.69	+0.08	+0.24	33.35	33.65	33.65	33.74	10e
Xtrackers MSCI Gl SDG 9 In.	EUR	31.48	+0.12	+0.38	31.23	31.47	31.48	31.57	4 545.3456
Xtrackers MSCI India Swap .	EUR	16.57	-	+0.01	16.56	16.58	16.55	16.57	14e
Xtrackers Msci Innovation .	EUR	49.15	+0.31	+0.62	48.78	49.15	49.15	49.31	5 456.9154
Xtrackers MSCI Japan ESG U.	EUR	29.78	-0.16	-0.52	29.74	29.78	29.78	29.93	5 214.9475
Xtrackers MSCI Japan UCITS.	EUR	106.07	-0.45	-0.42	106.00	106.08	106.01	106.59	1.26M
Xtrackers MSCI Malaysia UC.	EUR	12.67	+0.03	+0.24	12.66	12.69	12.67	12.68	14e
Xtrackers MSCI Mexico UCIT.	EUR	7.81	-0.01	-0.09	7.78	7.81	7.79	7.81	40e
Xtrackers MSCI NAmerica Hi.	EUR	62.22	-0.29	-0.46	62.21	62.36	62.22	62.42	18e
Xtrackers Msci Next Genera.	EUR	67.48	+0.49	+0.73	67.37	67.50	67.48	67.61	8 517.285
Xtrackers MSCI Nordic UCIT.	EUR	55.43	+0.05	+0.09	55.43	55.49	55.43	55.60	76e
Xtrackers MSCI Philippines.	EUR	1.35	-0.02	-1.10	1.35	1.36	1.35	1.36	20e
Xtrackers MSCI Taiwan UCIT.	EUR	17.02	+0.17	+0.98	16.98	17.01	17.01	17.02	7 518.3758
Xtrackers MSCI USA Energy .	EUR	55.58	-0.36	-0.64	55.63	55.67	55.45	55.70	54e
Xtrackers MSCI USA ESG UCI.	EUR	73.18	+0.06	+0.08	73.12	73.16	73.18	73.26	0.18M
Xtrackers MSCI USA Health .	EUR	58.08	-0.30	-0.51	58.03	58.07	57.99	58.13	49e
Xtrackers MSCI USA UCITS E.	EUR	198.73	-0.09	-0.05	198.74	198.77	198.65	199.00	1.32M
Xtrackers MSCI USA UCITS E.	EUR	155.06	+0.26	+0.16	154.91	154.98	155.06	155.06	14e
Xtrackers MSCI World Energ.	EUR	64.26	-0.22	-0.34	64.26	64.29	64.19	64.42	0.28M
Xtrackers MSCI World ESG U.	EUR	50.00	+0.01	+0.02	49.96	49.99	49.95	50.11	0.77M
Xtrackers MSCI World ex US.	EUR	40.82	-0.01	-0.02	40.81	40.83	40.82	40.95	5.36M
Xtrackers MSCI World Finan.	EUR	42.69	-0.07	-0.15	42.66	42.68	42.60	42.73	0.89M
Xtrackers MSCI World Healt.	EUR	53.19	-0.18	-0.34	53.18	53.19	53.10	53.28	0.85M
Xtrackers MSCI World High .	EUR	28.25	+0.01	+0.04	28.22	28.27	28.25	28.32	29e
Xtrackers MSCI World Indus.	EUR	78.36	-0.09	-0.11	78.28	78.35	78.26	78.52	0.27M
Xtrackers MSCI World Momen.	EUR	87.00	+0.96	+1.12	86.97	87.03	86.96	87.19	0.89M
Xtrackers MSCI World Quali.	EUR	79.84	-0.07	-0.09	79.81	79.85	79.81	79.94	0.52M
Xtrackers MSCI World UCITS.	EUR	140.99	-0.01	-0.01	140.98	141.02	140.89	141.22	5.32M
Xtrackers MSCI World Utili.	EUR	41.30	-0.13	-0.30	41.33	41.34	41.29	41.49	0.43M
Xtrackers MSCI World Value.	EUR	73.52	+0.29	+0.40	73.47	73.53	73.48	73.71	2.9M
Xtrackers MSCI Wrd Cons Di.	EUR	59.89	-0.06	-0.10	59.83	59.96	59.81	60.06	0.13M
Xtrackers MSCI Wrd Minimum.	EUR	45.11	-0.20	-0.43	45.07	45.10	45.05	45.17	0.12M
Xtrackers NASDAQ 100 UCITS.	EUR	60.35	+0.35	+0.58	60.35	60.37	60.34	60.47	0.35M
Xtrackers Nikkei 225 1D JP.	EUR	38.77	+0.17	+0.44	38.76	38.78	38.75	39.01	1.31M
Xtrackers Russell 2000 UCI.	EUR	391.50	+0.35	+0.09	391.35	391.75	391.10	392.30	0.17M
Xtrackers S&P 500 Equal We.	EUR	106.74	-0.36	-0.34	106.68	106.76	106.60	106.80	2.68M
Xtrackers S&P 500 UCITS ET.	EUR	108.62	+0.18	+0.16	108.59	108.62	108.59	108.67	0.66M
Xtrackers S&P 500 UCITS ET.	EUR	13.03	+0.01	+0.04	13.03	13.03	13.02	13.05	55e
Xtrackers S&P Select Front.	EUR	26.08	-0.06	-0.21	26.03	26.08	26.04	26.22	65e
Xtrackers SLI UCITS ETF 1D	EUR	261.95	-0.40	-0.15	261.65	262.00	261.50	261.95	33e
Xtrackers Spain UCITS 1D E.	EUR	47.59	-0.04	-0.08	47.55	47.59	47.55	47.62	0.15M
Xtrackers Spain UCITS ETF .	EUR	65.82	-0.11	-0.17	65.75	65.80	65.69	65.89	0.11M
Xtrackers Stoxx Europe 600.	EUR	171.68	+0.24	+0.14	171.62	171.68	171.64	172.08	0.69M
Xtrackers Stoxx European M.	EUR	67.49	-0.01	-0.01	67.35	67.44	67.49	67.59	743.3899
Xtrackers Stoxx Global Sel.	EUR	39.64	-0.01	-0.01	39.61	39.64	39.61	39.68	0.66M
Xtrackers Switzerland UCIT.	EUR	160.64	+0.22	+0.14	160.10	160.18	160.16	160.80	96e
Xtrackers USD Corporate Bo.	EUR	10.03	-	+0.13	10.03	10.04	10.03	10.05	10e
Xtrackers USD High Yield C.	EUR	11.21	-	-0.08	11.19	11.20	11.20	11.21	19e
YieldMax Semiconduct Optio.	EUR	55.00	-0.52	-0.94	54.70	55.00	54.50	55.00	0.1M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	362.11	-0.29	HUF
USDHUF	312.22	-0.45	HUF
OTP	46 020	-0.07	HUF
MOL	4 980	+0.40	HUF
RICHTER	13 020	+0.15	HUF
MTELEKOM	2 620	-0.38	HUF
ERSTE BANK AG	122.70	+0.08	EUR
BUX	150 539.42	-0.01
DAX	26 422.78	-0.07	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	46 020	-0.07	HUF
MOL	4 980	+0.40	HUF
RICHTER	13 020	+0.15	HUF
MTELEKOM	2 620	-0.38	HUF
RABA	3 800	+6.74	HUF
4IG	1 764	-5.16	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	362.11	-0.29	HUF
CHFHUF	385.92	-0.51	HUF
USDHUF	312.22	-0.45	HUF
EURUSD	1.1600	+0.26	USD
EURCHF	0.9388	-0.22	CHF
EURGBP	0.8556	+0.11	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBBUXTL79	862	+32.79	HUF
EBSILVTL064	4 084	+17.99	HUF
EBDAXTL164	3 364	+15.88	HUF
EBEURBUNDL51	304	-44.26	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBMOLTS44	167	-15.66	HUF

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