ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Global X Hydrogen UCITS ET.	12.050	+4.09
iShares MSCI Europe Energy.	14.25	+2.37
ARK Genomic Revolution UCI.	6.050	+1.95

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
UBS Solactive USLstdGld&Sl.	14.56	-3.26
L&G Gold Mining UCITS ETF .	87.87	-3.23

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.288	-0.083	-0.89	9.269	9.323	9.288	9.313	12e
Alerian Midstream Energy D.	EUR	17.60	+0.17	+1.00	17.59	17.60	17.53	17.65	738.129
Am SP500 Climate Net Zero .	EUR	42.09	+0.05	+0.11	42.06	42.11	42.05	42.20	0.19M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	42.49	-0.03	-0.06	42.51	42.53	42.49	42.60	42e
Amundi CAC 40 UCITS ETF DR.	EUR	149.80	-0.52	-0.35	149.62	149.74	149.78	150.70	0.32M
Amundi Core S&P 500 UCITS .	EUR	6.260	+0.001	+0.02	6.264	6.266	6.260	6.277	1 675.3449
Amundi DAX III UCITS ETF A.	EUR	227.85	+0.35	+0.15	227.75	227.85	227.85	229.00	95e
Amundi ETF Govies 0-6 M Eu.	EUR	124.20	+0.02	+0.02	124.14	124.19			243
Amundi ETF Stoxx Europe 50.	EUR	149.74	-0.06	-0.04	149.74	149.84	149.60	150.28	0.21M
Amundi EUR Corporate Bond .	EUR	54.33	-0.04	-0.07	54.33	54.35	54.32	54.37	0.16M
Amundi EUR Corporate Bond .	EUR	55.19	-0.06	-0.10	55.16	55.22	55.19	55.21	55.25
Amundi EUR Corporate Bond .	EUR	20.27	-0.04	-0.17	20.26	20.28	20.27	20.29	23e
Amundi Euro Gov Inflation-.	EUR	171.01	-0.69	-0.40	171.03	171.12	171.01	171.52	2.47M
Amundi Euro Government Bon.	EUR	127.86	-0.12	-0.09	127.84	127.89	127.85	127.94	70e
Amundi Euro Government Bon.	EUR	201.95	-1.19	-0.59	201.91	202.01	201.95	202.52	17e
Amundi Euro Government Bon.	EUR	176.41	-1.85	-1.04	176.39	176.56	176.41	177.39	3 900.71
Amundi Euro Government Bon.	EUR	127.40	-1.58	-1.23	127.47	127.58	127.40	128.32	384.96
Amundi Euro Government Bon.	EUR	152.39	-0.27	-0.18	152.36	152.43	152.39	152.50	5 184.49
Amundi Euro Government Bon.	EUR	170.47	-0.75	-0.44	170.43	170.49	170.44	170.84	39e
Amundi Euro High Yield Bd .	EUR	267.44	+0.04	+0.01	267.36	267.63	267.44	267.59	12e
Amundi Euro Stoxx 50 - UCI.	EUR	169.34	-0.16	-0.09	169.38	169.44	169.14	169.90	0.67M
Amundi EURO STOXX 50 Daily.	EUR	85.92	-0.21	-0.24	86.01	86.08	85.92	86.52	0.33M
Amundi Float Rate USD Corp.	EUR	120.05	+0.15	+0.12	119.98	120.14	119.97	120.23	3 359.86
Amundi FTSE Epra Europe Re.	EUR	29.67	-0.14	-0.45	29.62	29.67	29.67	29.74	713.3592
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.90	-0.12	-0.29	41.88	41.93	41.90	41.97	2 059.568
Amundi Global BioEnergy ES.	EUR	454.25	+3.50	+0.78	453.70	454.85	454.15	455.45	16e
Amundi Global Hydrogen ESG.	EUR	750.70	+0.30	+0.04	749.70	750.80	749.80	752.40	11e
Amundi GovBd Lwst Rtd Euro.	EUR	233.93	-0.90	-0.38	233.84	234.00	233.93	234.37	42e
Amundi IBEX 35 UCITS ETF -.	EUR	498.05	-0.15	-0.03	497.70	498.15	498.00	499.70	0.18M
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	54.37	-0.12	-0.22	54.35	54.37	54.37	54.48	0.38M
Amundi Index Euro Corp SRI.	EUR	46.80	-0.11	-0.23	46.79	46.80	46.80	46.90	61e
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	72.58	-0.22	-0.30	72.61	72.67	72.57	72.79	0.26M
Amundi Index MSCI EMU SRI .	EUR	110.56	-0.24	-0.22	110.54	110.62	110.56	110.66	18e
Amundi Index Msci Europe E.	EUR	437.35	-0.20	-0.05	437.20	437.40	437.00	438.25	0.11M
Amundi Index MSCI Japan SR.	EUR	50.45	-0.66	-1.29	50.46	50.53	50.39	50.53	98e
Amundi Index US Corp SRI U.	EUR	54.65	-0.16	-0.30	54.68	54.73	54.65	54.83	14e
Amundi LevDax Daily (2x) l.	EUR	20.10	+0.05	+0.22	20.06	20.11	20.10	20.20	20.2
Amundi MSCI ACWI SRI PAB U.	EUR	15.34	-0.10	-0.67	15.35	15.36	15.34	15.39	0.16M
Amundi MSCI China A UCITS .	EUR	182.04	+0.16	+0.09	181.58	182.16	182.04	182.56	2 004.42
Amundi MSCI China ESG Lead.	EUR	98.09	+0.11	+0.11	98.05	98.18	98.09	98.56	0.4M
Amundi MSCI China UCITS ET.	EUR	17.64	-0.01	-0.03	17.63	17.66	17.63	17.75	0.52M
Amundi MSCI Digital Econom.	EUR	20.10	-0.10	-0.47	20.12	20.16	20.10	20.19	100.95
Amundi MSCI Eastern Europe.	EUR	43.72	-0.24	-0.53	43.67	43.73	43.67	43.87	0.17M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	61.82	-0.38	-0.61	61.88	61.94	61.82	62.12	0.35M
Amundi MSCI Em Ex Cn ESG L.	EUR	60.41	-0.29	-0.48	60.40	60.51	60.41	60.57	7 262.52
Amundi MSCI Emerging Asia .	EUR	17.89	-0.13	-0.73	17.88	17.90	17.86	17.97	0.46M
Amundi MSCI Emerging Ex Ch.	EUR	43.88	-0.39	-0.88	43.89	43.92	43.86	44.05	0.98M
Amundi MSCI Emerging Marke.	EUR	20.47	+0.02	+0.10	20.43	20.47	20.42	20.52	0.2M
Amundi MSCI Emerging Marke.	EUR	8.08	-0.06	-0.72	8.08	8.08	8.07	8.11	0.59M
Amundi MSCI Europe ESG Lea.	EUR	41.97	-0.08	-0.19	41.97	42.00	41.94	42.11	0.55M
Amundi MSCI Europe SRI UCI.	EUR	91.56	-0.22	-0.24	91.53	91.58	91.50	91.85	0.12M
Amundi MSCI Greece UCITS E.	EUR	2.73	-0.01	-0.53	2.73	2.74	2.73	2.75	0.3M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	23.16	-0.13	-0.54	23.18	23.20	23.14	23.25	0.49M
Amundi MSCI Korea UCITS ET.	EUR	208.6	-4.6	-2.16	208.4	208.8	207.9	210.1	0.85M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	696.90	+5.10	+0.74	696.10	697.30	695.70	698.00	1.48M
Amundi MSCI Semicond ESG S.	EUR	123.44	+0.08	+0.06	123.28	123.58	123.12	123.86	1.41M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.74	-0.08	-0.59	13.74	13.75	13.74	13.82	1.22M
Amundi MSCI USA Daily (-1x.	EUR	4.57	-	+0.05	4.56	4.56	4.56	4.57	27e
Amundi MSCI USA Daily (2x).	EUR		-	-					-
Amundi Msci Usa Mega Cap U.	EUR	11.69	+0.02	+0.21	11.71	11.72	11.69	11.73	52e
Amundi MSCI USA SRI Cl NZ .	EUR	119.44	-0.38	-0.32	119.46	119.50	119.26	119.82	0.24M
Amundi MSCI Water ESG Scre.	EUR	68.96	-0.33	-0.48	68.95	69.02	68.95	69.16	0.14M
Amundi MSCI World (2x) Lev.	EUR	5.282	-0.005	-0.09	5.282	5.289	5.279	5.311	0.53M
Amundi MSCI World ESG Lead.	EUR	112.80	-0.42	-0.37	112.88	112.94	112.78	113.12	98e
Amundi MSCI World ex USA U.	EUR	11.93	-0.03	-0.28	11.93	11.93	11.92	11.97	0.16M
Amundi MSCI World Financia.	EUR	383.95	-1.90	-0.49	383.45	384.00	383.80	384.50	0.2M
Amundi MSCI World III - UC.	EUR	119.19	-0.06	-0.05	119.25	119.29	119.19	119.42	0.11M
Amundi MSCI World Informat.	EUR	1 194.20	+0.40	+0.03	1 196.40	1 197.20	1 194.20	1 198.60	0.17M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	156.45	-0.08	-0.05	156.54	156.59	156.43	156.95	2.93M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	2060	-1.00	-0.05	2065	2 066.50	2060	2073	0.47M
Amundi Nasdaq-100 II UCITS.	EUR	107.32	+0.08	+0.07	107.46	107.50	107.32	107.76	0.37M
Amundi Nasdaq-100 Swap UCI.	EUR	684.2	-0.4	-0.06	684.9	685.2	684.2	685.9	8 223.8184
Amundi NASDAQ-100 UCITS ET.	EUR	302.15	+0.45	+0.15	302.50	302.65	302.05	303.30	98e
Amundi Prime All Country W.	EUR	12.75	-	-0.03	12.75	12.75	12.74	12.78	4.37M
Amundi Prime All Country W.	EUR	13.28	-0.02	-0.17	13.29	13.29	13.28	13.32	0.26M
Amundi Prime Emerging Mark.	EUR	27.26	-0.18	-0.66	27.24	27.29	27.26	27.41	0.14M
Amundi Prime Euro Corporat.	EUR	18.95	-0.04	-0.19	18.94	18.95	18.93	18.97	0.54M
Amundi Prime Euro Governme.	EUR	21.65	-	+0.02	21.65	21.66	21.64	21.66	0.31M
Amundi Prime Euro Govies U.	EUR	18.11	-0.08	-0.42	18.11	18.12	18.11	18.15	17e
Amundi Prime Europe - UCIT.	EUR	36.15	-0.01	-0.01	36.12	36.15	36.13	36.26	0.14M
Amundi Prime Europe - UCIT.	EUR	36.43	-0.03	-0.08	36.41	36.45	36.43	36.55	56e
Amundi Prime Eurozone UCIT.	EUR	38.96	-0.10	-0.24	38.94	38.99	38.96	39.08	74e
Amundi Prime Eurozone UCIT.	EUR	40.20	-0.07	-0.16	40.21	40.24	40.20	40.30	7 446.546
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	38.71	-0.04	-0.10	38.72	38.74	38.70	38.85	0.42M
Amundi Prime Japan UCITS E.	EUR	36.98	-0.17	-0.46	36.98	37.02	36.94	37.09	0.15M
Amundi Prime Japan UCITS E.	EUR	37.37	-0.24	-0.64	37.40	37.45	37.37	37.50	30e
Amundi Prime US Corporates.	EUR	18.97	-0.05	-0.24	18.96	18.97	18.97	19.01	9 962.55
Amundi Prime US Tr Bd 0-1 .	EUR	20.53	+0.04	+0.19	20.52	20.54	20.53	20.55	554.7285
Amundi Prime US Treasury U.	EUR	17.82	-	+0.02	17.80	17.83	17.82	17.86	17e
Amundi Prime USA UCITS ETF.	EUR	42.37	+0.03	+0.06	42.38	42.39	42.35	42.50	0.15M
Amundi Russell 1000 Growth.	EUR	538.4	+1.4	+0.26	538.8	539.3	538.4	539.5	0.12M
Amundi Russell 2000 UCITS .	EUR	388.10	+1.45	+0.38	388.15	388.40	388.10	389.20	68e
Amundi S&P 500 Eql Wght ES.	EUR	15.53	-0.09	-0.55	15.53	15.54	15.53	15.57	83e
Amundi S&P 500 ESG UCITS E.	EUR	191.98	-0.20	-0.10	192.14	192.24	191.98	192.72	0.12M
Amundi S&P 500 Swap UCITS .	EUR	176.5	-0.2	-0.10	176.5	176.5	176.4	176.9	1.46M
Amundi S&P 500 UCITS ETF- .	EUR	130.16	+0.14	+0.11	130.14	130.17	130.05	130.49	56e
Amundi S&P 500 VIX Future .	EUR	0.72	-	-0.36	0.72	0.72	0.72	0.72	16e
Amundi S&P Gl Energy Car R.	EUR	14.13	+0.15	+1.10	14.10	14.13	14.10	14.13	2 862.2188
Amundi S&P Gl Financials E.	EUR	18.92	-0.12	-0.64	18.89	18.93	18.92	18.97	23e
Amundi S&P Gl Health Care .	EUR	10.91	+0.05	+0.50	10.90	10.91	10.88	10.93	5 665.0407
Amundi S&P Gl Info Tech ES.	EUR	26.18	+0.01	+0.04	26.18	26.21	26.15	26.27	30e
Amundi S&P Global Com Ser .	EUR	20.34	+0.05	+0.25	20.34	20.37	20.34	20.41	61.1349
Amundi S&P Global Cons Dis.	EUR	13.28	+0.03	+0.23	13.26	13.29	13.28	13.34	1 360.476
Amundi S&P Global Luxury U.	EUR	211.60	-0.95	-0.45	211.45	211.70	211.60	213.00	48e
Amundi S&P Global Material.	EUR	15.30	-0.21	-1.35	15.30	15.31	15.30	15.40	0.41M
Amundi S&P World Utilities.	EUR	13.70	-0.03	-0.25	13.67	13.70	13.67	13.70	11e
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	69.12	+0.01	+0.01	69.09	69.15	69.00	69.44	0.26M
Amundi STOXX Europe 600 Ba.	EUR	292.6	-2.5	-0.85	291.8	292.2	292.6	294.5	60e
Amundi STOXX Europe 600 Ba.	EUR	137.40	-2.28	-1.63	137.04	137.18	137.40	138.86	0.38M
Amundi STOXX Europe 600 Co.	EUR	27.10	-0.21	-0.75	27.04	27.10	27.10	27.37	0.23M
Amundi STOXX Europe 600 Co.	EUR	91.62	-0.17	-0.19	91.41	91.52	91.62	92.04	26e
Amundi STOXX Europe 600 Te.	EUR	122.08	-0.40	-0.33	122.54	122.62	121.68	122.58	32e
Amundi Stoxx Europe 600 UC.	EUR	312.60	-0.15	-0.05	312.60	312.70	312.45	313.75	10.05M
Amundi Stoxx Europe 600 UC.	EUR	164.72	-0.04	-0.02	164.64	164.72	164.72	165.24	0.22M
Amundi STOXX Europe 600 Ut.	EUR	102.04	+0.18	+0.18	102.12	102.16	101.34	102.04	32e
Amundi STOXX Europe 600 Ut.	EUR	153.04	-0.20	-0.13	153.04	153.28	152.62	153.04	8 093.2007
Amundi Stoxx Europe Defens.	EUR	5.754	+0.013	+0.23	5.749	5.760	5.754	5.826	0.23M
Amundi Stoxx Europe Select.	EUR	23.51	+0.03	+0.13	23.48	23.50	23.47	23.54	16e
Amundi Stoxx Global Artifi.	EUR	141.60	+0.18	+0.13	141.46	141.74	141.38	142.00	0.3M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.81	-0.05	-0.25	18.82	18.84	18.81	18.87	26e
Amundi US Treasury Bond 10.	EUR	88.87	-0.43	-0.49	88.71	88.96	88.87	89.17	36e
Amundi US Treasury Bond 7-.	EUR	42.69	-0.12	-0.27	42.66	42.70	42.66	42.72	0.3M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	239.91	-0.48	-0.20	239.70	240.14	239.91	240.53	6 253.78
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.56	+0.12	+1.30	9.56	9.61	9.55	9.64	0.31M
ARK Genomic Revolution UCI.	EUR	6.050	+0.116	+1.95	6.040	6.066	6.026	6.088	35e
ARK Innovation UCITS ETF U.	EUR	7.68	+0.08	+1.05	7.66	7.68	7.67	7.71	0.11M
ARK Space & Defence Innova.	EUR	5.017	+0.079	+1.59	5.008	5.018	4.985	5.036	28e
Avantis Global Equity UCIT.	EUR	24.29	-0.08	-0.33	24.29	24.31	24.28	24.37	65e
Avantis Global Small Cap V.	EUR	24.50	-0.04	-0.14	24.48	24.50	24.50	24.60	0.95M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.99	+0.05	+0.22	22.99	23.00	22.95	23.06	98e
AXA IM US Treasury 0-1 Yea.	EUR	9.330	+0.011	+0.12	9.328	9.335	9.330	9.342	44e
AXA IM US Treasury 25+ Yea.	EUR	8.45	-0.06	-0.70	8.45	8.46	8.45	8.48	2 013.5068
Bellevue Healthcare UCITS .	EUR	9.266	+0.036	+0.39	9.252	9.292	9.266	9.266	29e
BetaBuilders US Treasury B.	EUR	93.54	-0.07	-0.07	93.46	93.61	93.54	93.92	1 217.1679
BNP Paribas Easy Corp Bo.	EUR	9.16	-0.02	-0.19	9.16	9.17	9.16	9.17	31e
BNP Paribas Easy Corp Bo.	EUR	10.68	-0.03	-0.27	10.67	10.68	10.68	10.70	53.485
BNP Paribas Easy EURO STOX.	EUR	20.76	-0.02	-0.10	20.76	20.77	20.74	20.80	0.41M
BNP Paribas Easy S&P 500 U.	EUR	33.01	+0.01	+0.04	33.01	33.03	33.00	33.10	0.16M
BNP Paribas Easy S&P 500 U.	EUR	27.07	-0.03	-0.11	27.07	27.08	27.07	27.12	0.25M
BNPP Easy ECPI Circular Ec.	EUR	22.93	-0.09	-0.37	22.93	22.96	22.93	23.00	0.16M
BNPP Easy Engy&Metals Enhc.	EUR	15.45	+0.03	+0.22	15.42	15.45	15.44	15.45	15e
BNPP Easy Equity Dividend .	EUR	190.74	+0.46	+0.24	190.32	190.58	190.54	190.74	17e
BNPP Easy JPM ESG EMU Govt.	EUR	10.123	-0.032	-0.32	10.115	10.131	10.123	10.137	20e
BNPP Easy Low Carbon 300 W.	EUR	20.34	-0.09	-0.42	20.34	20.38	20.34	20.35	8 096.19
BNPPE Bloomberg Europe Def.	EUR	11.01	+0.06	+0.57	10.98	10.99	10.98	11.12	25e
Boreas S&P AI Data, Power .	EUR	5.018	-0.010	-0.20	5.006	5.029	5.014	5.042	27e
ComStage EURO STOXX Sel Di.	EUR	42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.	EUR	10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.44	+0.01	+0.53	1.42	1.46	1.43	1.44	5 694.26
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	76.87	-0.48	-0.63	76.93	77.00	76.87	77.25	0.11M
DB X-TR DAX ETF	EUR	233.60	+0.10	+0.04	233.65	233.70	233.50	235.00	2.37M
DB X-TR SHORTDAX ETF	EUR	9.25	-0.01	-0.11	9.25	9.25	9.21	9.25	0.14M
DB X-TRACKERS EURO STOXX 5.	EUR	5.18	+0.01	+0.12	5.18	5.18	5.17	5.19	60e
db x-trackers MSCI Em Mkts.	EUR	84.87	-0.58	-0.67	84.89	84.97	84.82	85.24	2.35M
db x-trackers MSCI Korea I.	EUR	237.80	-4.10	-1.69	237.65	238.15	237.20	239.70	2.76M
db x-trackers MSCI Singapo.	EUR	2.16	-0.01	-0.51	2.16	2.16	2.16	2.17	0.13M
db x-trackers MSCI Thailan.	EUR	25.47	-0.52	-1.98	25.40	25.48	25.43	25.64	81e
DB X-TRACKERS S&P 500 ETF	EUR	131.63	+0.13	+0.10	131.62	131.66	131.53	131.98	1.59M
DBX EU DEV RE ETF	EUR	23.86	-0.12	-0.48	23.82	23.85	23.85	23.95	51e
DBX GLBL SOV ETF	EUR	219.47	-0.46	-0.21	219.30	219.52	219.47	220.08	439.72
DBX S&P500 SH ETF	EUR	4.92	+0.01	+0.24	4.92	4.92	4.92	4.93	0.32M
DBX S&P500 x2 ETF	EUR	301.35	-0.05	-0.02	301.35	301.55	301.15	302.75	1.01M
DBX S&P500 x2 SH ETF	EUR	0.14	-	+0.35	0.14	0.14	0.14	0.14	0.22M
DBX SHORTDAX x2 ETF	EUR	0.49	-	-0.22	0.49	0.49	0.49	0.49	1.02M
Defiance AI & Power Infras.	EUR	8.754	+0.050	+0.57	8.705	8.752	8.690	8.800	0.4M
Deka DAX (ausschuettend) .	EUR	92.08	+0.07	+0.08	92.01	92.06	92.08	92.41	32e
Deka DAXplus Maximum Divid.	EUR	59.78	+0.11	+0.18	59.68	59.74	59.53	60.01	62e
Deka Deutsche Boerse EUROG.	EUR	98.50	-0.89	-0.89	98.48	98.56	98.50	98.96	98.938
Deka MDAX UCITS ETF	EUR	303.30	-0.05	-0.02	302.75	303.10	303.25	303.90	0.1M
Deka MSCI World UCITS ETF	EUR	42.87	-0.06	-0.14	42.91	42.92	42.87	43.02	0.9M
Deka STOXX Europe Strong .	EUR	34.47	-0.29	-0.83	34.40	34.49	34.45	34.59	17e
Dimensional-Glbl Targeted .	EUR	25.28	+0.05	+0.20	25.26	25.28	25.26	25.28	0.35M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.17	-	+0.01	8.15	8.17	8.15	8.18	65e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.66	+0.02	+0.52	3.60	3.71	3.66	3.66	36.47
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	9.41	-0.07	-0.72	9.39	9.43	9.41	9.47	4 579.5294
Fidelity Em Mkts Quality I.	EUR	7.60	-0.05	-0.60	7.59	7.61	7.60	7.64	44e
Fidelity Europe Quality In.	EUR	9.78	-0.01	-0.09	9.76	9.78	9.78	9.78	13e
Fidelity Europe Quality In.	EUR	7.24	-0.01	-0.19	7.23	7.24	7.24	7.25	325.8
Fidelity Global Govt Bd Cl.	EUR	4.28	-0.01	-0.31	4.28	4.28	4.28	4.29	3 976.8512
Fidelity Global Quality In.	EUR	9.90	-0.03	-0.26	9.89	9.90	9.90	9.93	0.23M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.22	-0.01	-0.15	5.22	5.23	5.22	5.23	575.091
Fidelity Sust Gl HY Bd PA .	EUR	4.62	-	+0.08	4.61	4.63	4.62	4.63	5 530.4849
Fidelity Sust Rs Enh EM Eq.	EUR	6.77	-0.06	-0.82	6.77	6.79	6.77	6.82	1 540.5968
Fidelity Sust Rs Enh Europ.	EUR	10.72	-0.01	-0.06	10.69	10.72	10.72	10.73	43e
Fidelity Sust Rs Enh Globa.	EUR	10.51	-	-0.02	10.49	10.53	10.51	10.53	14e
Fidelity Sust Rs Enh Japan.	EUR	7.26	-0.05	-0.64	7.26	7.28	7.25	7.29	29e
Fidelity Sust Rs Enh Pac e.	EUR	6.30	-0.04	-0.63	6.30	6.32	6.30	6.31	28e
Fidelity Sust Rs Enh US Eq.	EUR	11.75	-	-0.02	11.75	11.76	11.75	11.77	0.19M
Fidelity Sust USD CrpBd PA.	EUR	4.63	-0.02	-0.39	4.63	4.63	4.63	4.64	231.475
Fidelity US Quality Income.	EUR	13.95	-0.02	-0.13	13.93	13.96	13.94	14.00	86e
Fidelity US Quality Income.	EUR	11.46	-0.02	-0.19	11.46	11.47	11.46	11.52	0.19M
First Trust Indxx Gl Aeros.	EUR	29.98	-0.08	-0.25	29.94	29.99	29.98	30.09	691.2926
First Trust Nasdaq Cln Edg.	EUR	58.79	-0.05	-0.08	58.78	58.88	58.73	59.10	1.36M
Frankfurter UCITS - Modern.	EUR	150.5	+0.6	+0.41	150.0	150.7	150.2	150.5	48e
Franklin FTSE Brazil UCITS.	EUR	28.87	-0.01	-0.03	28.83	28.94	28.85	28.97	13e
Franklin FTSE China UCITS .	EUR	25.34	+0.08	+0.30	25.31	25.34	25.32	25.46	0.29M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.54	+0.01	+0.02	29.51	29.56	29.54	29.80	5 573.072
Franklin FTSE India UCITS .	EUR	36.29	+0.01	+0.01	36.26	36.31	36.12	36.35	0.61M
Franklin FTSE Korea UCITS .	EUR	103.96	-2.06	-1.94	103.98	104.10	103.64	104.72	2.27M
Franklin Future of Food UC.	EUR	23.85	-0.08	-0.31	23.78	23.93	23.72	23.85	6 235.469
Franklin Future of Health .	EUR	23.59	+0.21	+0.90	23.50	23.63	23.59	23.63	1 108.495
Franklin LibertyQ AC Asia .	EUR	40.96	-0.30	-0.73	40.90	40.97	40.86	41.11	42e
Franklin LibertyQ Em Mkts .	EUR	34.775	-0.180	-0.51	34.720	34.860	34.775	34.915	8 899.5
Franklin Metaverse UCITS E.	EUR	49.35	+0.02	+0.03	49.32	49.71	49.35	49.54	2 775.5448
Franklin U.S. Equity UCITS.	EUR	66.62	-0.08	-0.12	66.64	66.74	66.62	66.72	668.4
Future of Defence Indo-Pac.	EUR	7.338	-0.188	-2.50	7.302	7.380	7.251	7.387	84e
Future of Defence UCITS ET.	EUR	17.71	+0.10	+0.59	17.70	17.71	17.68	17.81	0.94M
Future of European Defence.	EUR	9.69	+0.08	+0.85	9.68	9.69	9.68	9.79	0.12M
Global X AI Semicnd & Quan.	EUR	29.47	+0.12	+0.41	29.46	29.47	29.24	29.63	0.68M
Global X Artificial Intell.	EUR	26.03	-0.04	-0.15	26.00	26.06	26.03	26.16	0.23M
Global X Blockchain UCITS .	EUR	17.39	+0.07	+0.43	17.31	17.41	17.27	17.48	60e
Global X Copper Miners UCI.	EUR	57.61	-0.94	-1.61	57.60	57.64	57.59	58.21	0.77M
Global X Cybersecurity UCI.	EUR	13.06	+0.16	+1.27	13.04	13.09	13.01	13.11	7 752.1752
Global X DAX Covered Call .	EUR	14.72	-0.03	-0.20	14.69	14.75	14.63	14.75	29.496
Global X Defence Tech UCIT.	EUR	24.34	+0.06	+0.25	24.31	24.34	24.31	24.43	0.2M
Global X Disruptive Materi.	EUR	22.33	-0.41	-1.80	22.26	22.38	22.33	22.48	69e
Global X E Commerce UCITS .	EUR	11.23	-0.02	-0.16	11.23	11.27	11.23	11.24	1 117.0962
Global X Euro STOXX 50 Cov.	EUR	14.90	+0.05	+0.34	14.85	14.89	14.83	14.98	0.17M
Global X European Infra De.	EUR	20.71	+0.11	+0.53	20.66	20.72	20.71	20.80	18e
Global X FinTech UCITS ETF.	EUR	6.80	+0.02	+0.28	6.78	6.82	6.80	6.82	12e
Global X Hydrogen UCITS ET.	EUR	12.050	+0.474	+4.09	11.990	12.044	11.946	12.088	0.15M
Global X Lithium and Batte.	EUR	12.88	-0.01	-0.08	12.83	12.88	12.83	12.94	76e
Global X NASDAQ 100 Covere.	EUR	14.82	+0.01	+0.07	14.82	14.90	14.82	14.95	0.67M
Global X Robotics and AI U.	EUR	21.79	-0.03	-0.11	21.80	21.84	21.79	21.86	0.15M
Global X Silver Miners UCI.	EUR	34.07	-0.75	-2.15	34.06	34.07	33.94	34.41	2.46M
Global X Solar UCITS ETF U.	EUR	10.71	+0.02	+0.17	10.67	10.74	10.67	10.74	9 045.148
Global X Superdividend UCI.	EUR	8.67	-	-0.01	8.67	8.67	8.66	8.69	0.81M
Global X Uranium UCITS ETF.	EUR	25.04	-0.44	-1.71	25.04	25.10	24.98	25.22	0.35M
Global X US Infras Develop.	EUR	47.60	-0.22	-0.45	47.57	47.65	47.60	47.71	0.13M
Global X Video Games & Esp.	EUR	10.31	+0.04	+0.41	10.30	10.32	10.29	10.35	27e
HAN-GINS Tech Megatrend Eq.	EUR	17.74	+0.11	+0.60	17.74	17.78	17.72	17.79	17.786
HSBC ETFS-H.Hang Seng Tech.	EUR	5.57	-	+0.07	5.56	5.57	5.57	5.60	0.13M
HSBC Euro Stoxx 50 UCITS E.	EUR	79.83	-0.09	-0.11	79.85	79.94	79.83	80.13	13e
HSBC FTSE EPRA NAREIT Deve.	EUR	20.67	-0.09	-0.43	20.61	20.67	20.66	20.72	3 227.2968
HSBC FTSE EPRA Nareit Deve.	EUR	25.85	-0.08	-0.31	25.74	25.83	25.79	25.89	48e
HSBC Global ESG Government.	EUR	10.40	-0.03	-0.28	10.39	10.41	10.40	10.41	0.11M
HSBC MSCI China UCITS ETF .	EUR	6.37	+0.01	+0.09	6.36	6.37	6.36	6.39	0.26M
HSBC MSCI Emerging Markets.	EUR	17.06	-0.13	-0.77	17.07	17.08	17.06	17.12	0.18M
HSBC MSCI Indonesia UCITS .	EUR	35.45	-0.17	-0.48	35.37	35.49	35.38	35.61	72e
HSBC MSCI World UCITS ETF .	EUR	42.27	+0.02	+0.04	42.26	42.28	42.24	42.36	1.1M
HSBC MSCI World UCITS ETF .	EUR	40.90	-0.04	-0.09	40.93	40.94	40.90	41.02	0.13M
HSBC S&P India Tech UCITS .	EUR	15.39	-0.01	-0.09	15.32	15.40	15.21	15.39	3 809.375
iClima Glo Decarbonisation.	EUR	7.46	-0.02	-0.32	7.44	7.47	7.46	7.48	66e
Inqq India Internet Ucits .	EUR	7.044	-0.042	-0.59	7.025	7.060	7.017	7.044	6 725.796
Invesco Artificial Intllgn.	EUR	9.19	-	+0.02	9.18	9.20	9.17	9.22	10e
Invesco BBG Commodity Carb.	EUR	6.35	+0.03	+0.52	6.34	6.35	6.35	6.36	0.13M
Invesco Bloomberg Commodit.	EUR	38.44	+0.11	+0.29	38.41	38.45	38.42	38.52	0.57M
Invesco Bloomberg Commodit.	EUR	62.33	+0.29	+0.47	62.22	62.31	62.02	62.42	87e
Invesco ChiNext 50 UCITS A.	EUR	12.226	+0.064	+0.53	12.190	12.258	12.160	12.298	0.12M
Invesco Cybersecurity UCIT.	EUR	5.76	+0.06	+1.09	5.75	5.76	5.75	5.77	1 165.7218
Invesco Defence Innovation.	EUR	9.19	+0.03	+0.27	9.17	9.19	9.18	9.23	0.26M
Invesco Elwood Global Bloc.	EUR	171.06	-1.04	-0.60	171.02	171.44	170.76	172.10	50e
Invesco EQQQ Nasdaq-100 UC.	EUR	644.70	+0.80	+0.12	645.60	645.70	644.60	647.20	0.46M
Invesco EQQQ NASDAQ-100 UC.	EUR	451.85	+0.65	+0.14	451.95	452.25	451.25	453.30	0.43M
Invesco EQQQ NASDAQ-100 UC.	EUR	521.00	+0.50	+0.10	520.70	521.20	520.20	522.20	0.29M
Invesco EUR Corp Bd ESG Sh.	EUR	5.67	-	-0.01	5.66	5.67	5.66	5.67	45e
Invesco Euro Cash 3 Months.	EUR	108.92	-0.05	-0.05	108.89	108.97	108.85	108.97	4 029.6034
Invesco Euro Government Bo.	EUR	34.46	-0.11	-0.31	34.45	34.49	34.46	34.52	759.407
Invesco EURO STOXX Hi Div .	EUR	35.12	+0.27	+0.76	35.12	35.13	35.03	35.17	0.22M
Invesco FTSE All World UCI.	EUR	8.14	-0.01	-0.13	8.14	8.14	8.13	8.17	2.59M
Invesco FTSE All World UCI.	EUR	7.78	-	-0.03	7.77	7.78	7.77	7.79	52e
Invesco FTSE RAFI All-Worl.	EUR	34.80	-0.09	-0.24	34.74	34.82	34.80	34.94	0.17M
Invesco Gl Active ESG Eq U.	EUR	101.38	-0.44	-0.43	101.38	101.50	101.38	101.68	87e
Invesco Global Buyback Ach.	EUR	62.47	-0.22	-0.35	62.44	62.49	62.47	62.51	3 624.9014
Invesco Global Clean Energ.	EUR	24.12	+0.11	+0.46	24.07	24.18	24.12	24.21	290.2896
Invesco Global Hi Yield Co.	EUR	6.32	-0.01	-0.12	6.31	6.34	6.31	6.33	5 677.02
Invesco Hydrogen Economy U.	EUR	5.70	+0.01	+0.21	5.67	5.70	5.65	5.71	4 832.5737
Invesco KBW NASDAQ Fintech.	EUR	43.62	-0.05	-0.10	43.53	43.65	43.62	43.70	1 092.125
Invesco Morningstar US Eng.	EUR	45.86	+0.05	+0.10	45.71	45.90	45.86	46.07	19e
Invesco MSCI China All Shr.	EUR	26.62	+0.01	+0.02	26.50	26.67	26.62	26.68	0.17M
Invesco MSCI China TechAll.	EUR	28.18	+0.09	+0.30	28.03	28.14	28.18	28.26	13e
Invesco MSCI USA ESG Clima.	EUR	5.98	-0.01	-0.22	5.97	5.99	5.98	6.01	20e
Invesco MSCI World Equal W.	EUR	5.79	-0.02	-0.38	5.79	5.79	5.79	5.82	0.45M
Invesco MSCI World ESG Unv.	EUR	90.61	-0.09	-0.10	90.58	90.65	90.60	90.84	0.2M
Invesco Nasdaq 100 Equal W.	EUR	7.16	-0.01	-0.20	7.15	7.16	7.16	7.17	953.0248
Invesco NASDAQ 100 ESG UCI.	EUR	77.29	+0.09	+0.12	77.30	77.31	77.18	77.50	1.26M
Invesco NASDAQ Next Genera.	EUR	47.29	+0.29	+0.62	47.21	47.33	47.25	47.30	0.73M
Invesco Quant Stgs ESG GlE.	EUR	95.45	-0.24	-0.25	95.45	95.52	95.43	95.71	0.74M
Invesco Russell 2000 UCITS.	EUR	132.34	+0.58	+0.44	132.32	132.44	132.34	132.82	5 306.86
Invesco S&P 500 Equal Weig.	EUR	62.40	-0.08	-0.13	62.31	62.44	62.34	62.60	81e
Invesco S&P 500 ESG UCITS .	EUR	91.55	-0.05	-0.05	91.55	91.65	91.53	91.86	1.4M
Invesco S&P 500 ESG UCITS .	EUR	86.88	-0.16	-0.18	86.86	86.99	86.88	87.14	0.98M
Invesco S&P 500 High Div L.	EUR	32.46	-0.07	-0.22	32.42	32.44	32.42	32.52	23e
Invesco S&P 500 UCITS ETF .	EUR	13.07	-	-0.02	13.08	13.08	13.06	13.11	1.49M
Invesco S&P 500 UCITS ETF .	EUR	60.40	+0.06	+0.09	60.40	60.42	60.35	60.56	0.14M
Invesco S&P 500 UCITS ETF .	EUR	56.80	-0.04	-0.07	56.77	56.80	56.76	56.90	44e
Invesco S&P China A MidCap.	EUR	8.956	-0.025	-0.28	8.955	9.005	8.956	9.026	2 066.895
Invesco S&P SmallCap 600 U.	EUR	72.85	+0.05	+0.07	72.72	72.91	72.85	73.19	4 301.9024
Invesco S&P Wld Informatio.	EUR	11.41	+0.03	+0.23	11.39	11.43	11.40	11.46	2 437.2312
Invesco S&P World Energy T.	EUR	6.709	+0.072	+1.08	6.687	6.719	6.701	6.723	87.399
Invesco S&P World Health C.	EUR	5.38	+0.03	+0.52	5.37	5.39	5.37	5.38	2 013.5786
Invesco Solar Energy UCITS.	EUR	27.66	+0.10	+0.36	27.52	27.68	27.24	27.69	0.13M
Invesco STOXX Europe 600 O.	EUR	242.30	+0.15	+0.06	241.95	242.25	241.50	242.30	5 081.6493
Invesco STOXX Europe 600 O.	EUR	406.10	+5.55	+1.39	406.00	406.75	402.55	406.60	82e
Invesco STOXX Europe 600 O.	EUR	289.20	-2.75	-0.94	288.30	289.10	288.95	291.35	0.37M
Invesco STOXX Europe 600 O.	EUR	234.40	+0.15	+0.06	234.25	234.40	233.60	235.30	56e
Invesco US Treasury Bond 1.	EUR	4.214	-0.028	-0.66	4.212	4.218	4.214	4.235	14e
Invesco Wind Energy UCITS .	EUR	6.961	+0.026	+0.37	6.947	6.984	6.958	6.977	327.6793
IS AUTO & ROBOTICS UCITS U.	EUR	18.88	+0.10	+0.55	18.88	18.90	18.84	18.95	2.41M
ISHARE JPMORGAN USD ERGING.	EUR	81.19	+0.05	+0.07	80.95	81.43	80.85	81.80	0.13M
iShares Corp Bond 0-3y E.	EUR	4.93	-	-0.04	4.93	4.93	4.93	4.94	0.14M
iShares Corp Bond 1-5 yr.	EUR	5.50	-0.01	-0.11	5.50	5.50	5.50	5.51	0.69M
iShares Corp Bond ESG UC.	EUR	4.70	-0.01	-0.24	4.70	4.70	4.70	4.71	0.33M
iShares Corp Bond Financ.	EUR	101.07	-0.09	-0.09	100.96	101.10	100.97	101.18	0.33M
iShares Covered Bond UCI.	EUR	141.74	-0.16	-0.11	141.66	141.87	141.74	142.33	0.28M
iShares Govt Bd 20yr Tar.	EUR	3.18	-0.03	-1.04	3.18	3.19	3.18	3.20	31e
iShares Govt Bond 1-3yr .	EUR	140.94	-0.13	-0.09	140.93	141.00	140.94	141.02	0.15M
iShares Govt Bond 3-5yr .	EUR	159.43	-0.28	-0.18	159.39	159.47	159.43	159.63	0.42M
iShares Govt Bond 5-7yr .	EUR	144.21	-0.46	-0.31	144.19	144.24	144.21	144.41	41e
iShares Govt Bond 7-10yr.	EUR	184.72	-0.82	-0.44	184.70	184.77	184.72	185.06	68e
iShares Govt Bond Climat.	EUR	4.40	-0.02	-0.37	4.40	4.40	4.40	4.41	0.1M
iShares Govt Bond Climat.	EUR	4.08	-0.02	-0.40	4.08	4.08	4.08	4.09	612.225
iShares HighYield CorpBo.	EUR	5.90	-	-0.03	5.89	5.91	5.90	5.91	51e
iShares Ultrashort Bond .	EUR	5.01	-	-0.02	5.01	5.01	5.01	5.01	73e
iShares Ultrashort Bond .	EUR	5.58	-	+0.04	5.58	5.58	5.58	5.58	1.86M
iShares Ultrashort Bond .	EUR	100.75	-0.02	-0.01	100.75	100.77	100.69	100.77	0.62M
iShares $ Corp Bond 0-3yr .	EUR	5.42	-	+0.06	5.41	5.42	5.41	5.42	752.3097
iShares $ Corp Bond 0-3yr .	EUR	4.34	+0.01	+0.16	4.33	4.34	4.33	4.34	130.209
iShares $ Corp Bond ESG UC.	EUR	4.61	-0.01	-0.13	4.61	4.61	4.61	4.62	59e
iShares $ Corp Bond UCITS .	EUR	88.01	-0.28	-0.31	87.92	88.16	87.81	88.64	0.18M
iShares $ Development Bank.	EUR	4.70	-	+0.08	4.69	4.71	4.69	4.73	7 266.1572
iShares $ Development Bank.	EUR	4.78	-	+0.07	4.77	4.80	4.78	4.79	311.2005
iShares $ Floating Rate Bd.	EUR	4.24	-	+0.03	4.24	4.25	4.24	4.25	32e
iShares $ High Yield Corp .	EUR	5.76	-0.01	-0.12	5.76	5.78	5.76	5.78	0.26M
iShares $ High Yield Corp .	EUR	82.48	+0.08	+0.10	82.33	82.50	82.48	82.54	0.3M
iShares $ Sht Duration HY .	EUR	75.46	+0.04	+0.06	75.29	75.57	75.34	75.63	9 794.174
iShares $ TIPS 0-5 UCITS E.	EUR	4.26	+0.01	+0.20	4.25	4.26	4.25	4.27	22e
iShares $ TIPS UCITS ETF E.	EUR	5.39	-	-0.03	5.39	5.40	5.39	5.41	0.32M
iShares $ TIPS UCITS ETF U.	EUR	224.88	+0.33	+0.15	224.68	225.11	224.88	225.38	57e
iShares $ Treasury Bd 1-3y.	EUR	5.07	-	-0.04	5.07	5.07	5.07	5.07	0.47M
iShares $ Treasury Bd 7-10.	EUR	3.86	-0.01	-0.35	3.86	3.86	3.86	3.87	1.21M
iShares $ Treasury Bd 7-10.	EUR	148.62	-0.31	-0.20	148.58	148.69	148.62	149.00	1 190.6104
iShares $ Treasury Bond 1-.	EUR	111.14	+0.08	+0.07	111.13	111.18	111.14	111.36	51e
iShares $ Treasury Bond 10.	EUR	5.086	-0.027	-0.52	5.072	5.084	5.079	5.097	1 902.2014
iShares $ Treasury Bond 20.	EUR	2.80	-0.02	-0.72	2.79	2.80	2.80	2.81	41e
iShares $ Treasury Bond 20.	EUR	2.77	-0.02	-0.54	2.77	2.77	2.77	2.78	68e
iShares $ Treasury Bond 7-.	USD	153.90	-0.52	-0.33	153.82	153.97	153.90	154.12	62e
iShares $ Treasury Bond UC.	EUR	3.71	-	-0.10	3.71	3.71	3.71	3.72	50e
iShares $ Ultrashort Bond .	EUR	86.78	+0.12	+0.14	86.81	86.97	86.78	87.01	8 077.8591
iShares Ageing Population .	EUR	8.75	-0.01	-0.13	8.75	8.76	8.74	8.77	0.1M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.72	-	+0.06	4.72	4.73	4.72	4.74	6 306.8852
iShares AI Infrastructure .	EUR	10.20	+0.03	+0.30	10.18	10.20	10.17	10.22	1.58M
iShares AI Innovation Acti.	EUR	8.33	+0.01	+0.11	8.33	8.34	8.32	8.38	0.17M
iShares Asia Pacific Divid.	EUR	26.32	-0.10	-0.38	26.31	26.34	26.32	26.42	0.17M
iShares Asia Property Yiel.	EUR	4.58	+0.02	+0.42	4.58	4.60	4.58	4.60	288.351
iShares Automation & Robot.	EUR	12.57	+0.09	+0.71	12.57	12.58	12.55	12.61	91e
ISHARES BAS RES 600 UCITS .	EUR	83.44	-1.50	-1.77	83.31	83.45	83.37	84.54	0.83M
iShares Blockchain Technol.	EUR	17.42	-0.03	-0.16	17.41	17.47	17.40	17.51	30e
iShares Broad EUR HighYiel.	EUR	4.90	+0.02	+0.33	4.88	4.89	4.88	4.90	0.39M
ISHARES CON&MAT ETF	EUR	93.24	-0.48	-0.51	93.18	93.24	93.08	93.94	1.47M
iShares Conservative Portf.	EUR	5.40	-0.01	-0.15	5.39	5.41	5.40	5.41	2 268.084
iShares Copper Miners UCIT.	EUR	9.61	-0.15	-1.51	9.59	9.61	9.59	9.71	0.27M
iShares Core DAX UCITS ETF.	EUR	7.12	+0.01	+0.13	7.12	7.12	7.12	7.14	26e
iShares Core EURO STOXX 50.	EUR	245.55	-0.15	-0.06	245.55	245.65	245.25	246.45	5.14M
iShares Core EURO STOXX 50.	EUR	64.76	-0.09	-0.14	64.79	64.81	64.73	65.01	10.94M
iShares Core FTSE 100 UCIT.	EUR	6.44	-0.01	-0.09	6.43	6.43	6.44	6.45	0.12M
iShares Core FTSE 100 UCIT.	EUR	244.50	-0.40	-0.16	244.35	244.60	244.50	245.80	1.23M
iShares Core Gl Aggregate .	EUR	3.82	-	-0.08	3.81	3.82	3.82	3.83	24e
iShares Core MSCI EM IMI U.	EUR	49.84	-0.31	-0.62	49.84	49.86	49.78	50.04	4.51M
iShares Core MSCI EM IMI U.	EUR	6.70	-0.05	-0.73	6.71	6.71	6.70	6.73	0.33M
iShares Core MSCI Europe U.	EUR	6.757	-0.001	-0.01	6.757	6.763	6.756	6.786	51e
iShares Core MSCI Pacific .	EUR	205.90	-1.10	-0.53	205.95	206.10	205.90	206.65	0.16M
ISHARES CORE MSCI WORLD UC.	EUR	124.57	-0.07	-0.06	124.62	124.64	124.50	124.96	12.68M
iShares Core MSCI World UC.	EUR	10.64	-0.01	-0.09	10.64	10.64	10.64	10.67	0.44M
iShares Core S&P 500 UCITS.	EUR	702.08	+0.42	+0.06	701.94	702.08	701.30	703.96	15.29M
iShares Core UK Gilts UCIT.	EUR	4.43	-0.03	-0.61	4.43	4.43	4.43	4.44	0.12M
iShares Core € Govt Bond.	EUR	109.73	-0.41	-0.37	109.71	109.75	109.69	109.98	0.44M
iShares Corp Bond 1-5 yr U.	EUR	107.33	-0.12	-0.11	107.33	107.41	107.31	107.46	0.21M
iShares DAX ESG UCITS ETF .	EUR	7.88	-	-0.03	7.88	7.89	7.88	7.91	23e
iShares Digital Security U.	EUR	10.67	+0.04	+0.36	10.67	10.69	10.66	10.70	7 092.9066
iShares Digital Security U.	EUR	9.75	+0.05	+0.51	9.75	9.75	9.73	9.77	0.39M
iShares Digitalisation UCI.	EUR	9.33	-	-0.03	9.33	9.34	9.33	9.36	78e
iShares Diversified Commod.	EUR	32.16	+0.22	+0.67	32.11	32.18	32.02	32.27	23e
iShares Diversified Commod.	EUR	8.16	+0.05	+0.63	8.14	8.16	8.15	8.17	0.32M
ISHARES DJ EUR STXX ETF	EUR	67.99	-0.03	-0.04	67.99	68.04	67.94	68.22	0.52M
iShares DJ Eurozone Sust S.	EUR	23.82	-0.03	-0.10	23.81	23.82	23.82	23.92	99e
ISHARES DJ GLOBAL TITANS 5.	EUR	109.76	-0.04	-0.04	109.78	109.90	109.70	110.20	2.23M
ISHARES DJ STOXX LARGE 200.	EUR	66.09	+0.01	+0.02	66.02	66.13	66.09	66.31	21e
ISHARES DJ STX50 ETF	EUR	54.90	-0.07	-0.13	54.90	54.97	54.90	54.96	14e
iShares Dow Jones Global T.	EUR	7.051	-0.005	-0.07	7.056	7.070	7.051	7.131	0.13M
iShares DowJones Industria.	EUR	546.10	-1.70	-0.31	546.20	546.40	546.10	548.00	0.47M
iShares Dvlp Mrkts Prop Yl.	EUR	22.17	-0.11	-0.49	22.16	22.18	22.17	22.25	41e
iShares Edge MSCI EM Value.	EUR	90.66	-1.06	-1.16	90.70	90.78	90.49	91.20	2.03M
iShares Edge MSCI Eu Min V.	EUR	8.62	+0.01	+0.14	8.62	8.63	8.62	8.62	6 689.0424
iShares Edge MSCI Europe M.	EUR	72.48	+0.01	+0.01	72.44	72.52	72.48	72.64	0.18M
iShares Edge MSCI USA Min .	EUR	7.37	-	+0.03	7.37	7.37	7.37	7.40	0.17M
iShares Edge MSCI USA Mmnt.	EUR	20.57	-0.06	-0.27	20.57	20.60	20.57	20.68	0.55M
iShares Edge MSCI USA Qlty.	EUR	15.82	-0.03	-0.19	15.82	15.83	15.82	15.87	0.23M
iShares Edge MSCI USA Valu.	EUR	16.62	-0.06	-0.36	16.59	16.62	16.59	16.69	0.77M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.93	-	+0.03	6.93	6.94	6.93	6.96	52e
iShares Edge MSCI Wld Min .	EUR	8.297	-0.007	-0.08	8.292	8.297	8.288	8.308	79e
iShares Edge MSCI Wld Size.	EUR	50.76	-0.18	-0.35	50.78	50.80	50.76	50.85	35e
iShares Edge MSCI World Mi.	EUR	63.39	-0.04	-0.06	63.37	63.41	63.36	63.56	0.59M
iShares Edge MSCI World Mo.	EUR	107.08	-0.10	-0.09	107.08	107.12	106.94	107.50	3.18M
iShares Edge MSCI World Mu.	EUR	13.74	-	+0.01	13.74	13.75	13.74	13.78	34e
iShares Edge MSCIEuropeQlt.	EUR	11.92	-0.01	-0.05	11.91	11.92	11.91	11.93	80e
iShares Edge MSCIWorldQlty.	EUR	75.65	-0.16	-0.21	75.69	75.72	75.63	75.91	0.64M
iShares Edge MSCIWorldValu.	EUR	69.89	-0.16	-0.23	69.90	69.95	69.86	70.22	1.52M
iShares Edge S&P 500 Min V.	EUR	10.62	-	-0.02	10.62	10.63	10.62	10.63	14e
iShares EdgeMSCIEurMomentu.	EUR	15.86	-	+0.03	15.86	15.87	15.85	15.91	0.92M
iShares EdgeMSCIEuropeMult.	EUR	12.92	+0.02	+0.19	12.91	12.93	12.92	12.94	82e
iShares EdgeMSCIEuropeValu.	EUR	13.58	+0.02	+0.16	13.58	13.58	13.58	13.64	0.77M
iShares El Vehicles and Dr.	EUR	12.68	+0.07	+0.54	12.68	12.69	12.68	12.74	0.19M
iShares EM Dividend UCITS .	EUR	16.19	-0.04	-0.26	16.17	16.19	16.18	16.24	0.34M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.796	-0.058	-0.74	7.798	7.807	7.796	7.837	0.12M
iShares Emerging Asia Loca.	EUR	72.44	+0.10	+0.14	72.18	72.71	72.22	72.76	5 445.84
iShares Essential Metals P.	EUR	9.05	-0.20	-2.18	9.02	9.06	9.05	9.17	0.14M
iShares Euro Aggregate Bon.	EUR	107.97	-0.37	-0.34	107.94	108.02	107.97	108.16	0.39M
ISHARES EURO HIGH YLD BND .	EUR	91.01	-0.04	-0.05	90.98	91.01	90.97	91.06	0.58M
iShares EURO STOXX Mid UCI.	EUR	87.83	+0.23	+0.26	87.50	87.81	87.66	87.83	8 782.83
iShares EURO STOXX Select .	EUR	23.52	+0.13	+0.53	23.49	23.51	23.43	23.56	80e
iShares EURO STOXX Small U.	EUR	53.09	-0.01	-0.02	53.00	53.09	53.07	53.19	21e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	73.86	-0.43	-0.58	73.95	74.02	73.86	74.24	1 483.06
iShares Europe Defence UCI.	EUR	5.264	+0.033	+0.63	5.259	5.264	5.260	5.319	1M
iShares European Property .	EUR	4.77	-0.02	-0.38	4.77	4.77	4.77	4.80	0.12M
iShares European Property .	EUR	29.72	-0.12	-0.40	29.67	29.71	29.69	29.80	42e
iShares Fallen Angels HY C.	EUR	4.56	+0.02	+0.42	4.53	4.55	4.53	4.56	38e
iShares FTSE MIB UCITS ETF.	EUR	263.25	+1.45	+0.55	262.85	263.15	262.40	263.65	7 116.201
iShares Germany Govt Bond .	EUR	117.36	-0.39	-0.33	117.36	117.40	117.35	117.64	56e
iShares Gl Infl Lnk Govt B.	EUR	4.58	+0.01	+0.15	4.56	4.58	4.57	4.59	1.26M
iShares Global AAA-AA Govt.	EUR	68.85	-0.27	-0.39	68.77	68.94	68.85	69.01	0.11M
iShares Global Aerospace &.	EUR	8.52	-0.02	-0.22	8.52	8.53	8.52	8.57	59e
ISHARES GLOBAL CLEAN ENERG.	EUR	10.60	+0.10	+0.93	10.60	10.62	10.56	10.63	0.59M
iShares Global Clean Energ.	EUR	27.18	+0.35	+1.30	27.18	27.20	27.15	27.29	0.23M
iShares Global Corp Bond E.	EUR	84.37	-0.26	-0.31	84.37	84.46	84.37	84.59	0.1M
iShares Global Corp Bond U.	EUR	4.20	-0.01	-0.26	4.19	4.19	4.19	4.21	44e
iShares Global Corp Bond U.	EUR	78.01	-0.21	-0.27	77.96	78.05	78.01	78.22	39e
iShares Global Govt Bond U.	EUR	77.19	-0.18	-0.23	77.18	77.24	77.19	77.50	0.12M
iShares Global HY Corp Bon.	EUR	4.27	-0.01	-0.28	4.26	4.28	4.27	4.31	12e
iShares Global HY Corp Bon.	EUR	77.27	+0.06	+0.08	77.17	77.32	77.14	77.31	22e
iShares Global Timber&Fore.	EUR	19.84	-0.12	-0.62	19.84	19.86	19.84	19.93	4 115.3049
iShares Global Water UCITS.	EUR	64.58	-0.42	-0.65	64.58	64.65	64.50	64.76	0.28M
iShares Govt Bond 15-30yr .	EUR	162.57	-1.64	-1.00	162.60	162.90	162.56	163.54	30e
iShares Growth Portfolio U.	EUR	8.504	-0.002	-0.02	8.507	8.514	8.504	8.540	58e
iShares Healthcare Innovat.	EUR	7.79	+0.04	+0.46	7.78	7.79	7.78	7.81	48e
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	100.86	+0.25	+0.25	100.77	100.96	100.86	101.01	6 037.83
iShares iBond Dec 2027 Ter.	EUR	5.62	-	-0.09	5.62	5.62	5.61	5.63	94e
iShares iBond Dec 2027 Ter.	EUR	101.95	+0.05	+0.04	101.85	102.10	101.95	102.10	102.005
iShares iBond Dec 2028 Ter.	EUR	101.87	+0.05	+0.04	101.79	101.97	101.80	102.15	95e
iShares iBonds Dec 2026 Te.	EUR	5.555	-0.004	-0.08	5.556	5.560	5.553	5.561	21e
iSHARES iBOXX EUR LIQ C ET.	EUR	123.84	-0.34	-0.27	123.85	123.90	123.84	124.03	0.52M
iShares InflationLinkedGov.	EUR	236.71	-0.51	-0.21	236.60	236.79	236.71	237.19	35e
iShares Italy Govt Bond UC.	EUR	149.86	-0.66	-0.44	149.82	149.88	149.86	150.15	0.12M
iShares J.P. Morgan $ EM B.	EUR	5.33	-	+0.01	5.32	5.34	5.30	5.35	0.4M
iShares J.P. Morgan $ EM B.	EUR	68.52	-0.26	-0.38	68.49	68.56	68.52	68.71	0.16M
iShares J.P. Morgan $ EM C.	EUR	78.22	-0.09	-0.11	78.22	78.45	78.18	78.60	77e
iShares JP Morgan $ EM Bon.	EUR	5.79	-	-0.02	5.78	5.79	5.79	5.82	57e
iShares JPM ESG $ EM Bond .	EUR	4.99	-0.02	-0.39	4.99	5.01	4.99	5.03	95e
iShares JPM ESG $ EM Bond .	EUR	3.87	-	-0.01	3.86	3.87	3.87	3.87	31e
iShares Listed Private Equ.	EUR	26.42	-0.16	-0.60	26.38	26.44	26.41	26.55	69e
iShares Metaverse UCITS ET.	EUR	10.31	-0.03	-0.27	10.31	10.33	10.28	10.32	33e
iShares Moderate Portfolio.	EUR	6.83	-0.02	-0.22	6.83	6.84	6.83	6.85	75.3412
ISHARES MSCI ACWI UCITS ET.	EUR	105.82	-0.10	-0.09	105.82	105.84	105.72	106.14	5.75M
iShares MSCI Australia UCI.	EUR	53.97	-0.30	-0.55	53.96	54.01	53.97	54.20	0.77M
iShares MSCI Brazil UCITS .	EUR	23.87	-0.04	-0.15	23.87	23.91	23.87	23.97	16e
iShares MSCI Canada UCITS .	EUR	260.55	-1.10	-0.42	260.65	260.85	260.50	261.55	0.28M
iShares MSCI China A UCITS.	EUR	5.55	-	-0.05	5.54	5.55	5.54	5.57	0.28M
iShares MSCI China Tech UC.	EUR	4.56	-	+0.07	4.56	4.56	4.56	4.58	0.21M
iShares MSCI China UCITS E.	EUR	4.74	-	+0.08	4.74	4.74	4.74	4.77	1.91M
iShares MSCI EM Asia UCITS.	EUR	277.25	-1.60	-0.57	277.20	277.30	276.80	278.35	3.72M
iShares MSCI EM Consumer G.	EUR	29.68	+0.13	+0.42	29.57	29.78	29.56	29.82	0.48M
iShares MSCI EM ESG Enhanc.	EUR	8.65	-0.06	-0.71	8.65	8.66	8.65	8.70	0.39M
iShares MSCI EM ex-China U.	EUR	8.67	-0.08	-0.94	8.68	8.69	8.67	8.71	0.48M
iShares MSCI EM IMI ESG Sc.	EUR	9.64	-0.07	-0.70	9.64	9.65	9.63	9.69	2.22M
iShares MSCI EM Latin Amer.	EUR	17.67	-0.06	-0.35	17.67	17.69	17.66	17.73	0.37M
iShares MSCI EM SRI UCITS .	EUR	9.87	-	-0.01	9.86	9.88	9.85	9.90	0.95M
ISHARES MSCI EM UCITS ETF	EUR	58.64	-0.42	-0.72	58.69	58.71	58.64	58.90	2.09M
iShares MSCI EMU ESG Enhan.	EUR	10.54	-0.01	-0.06	10.54	10.55	10.54	10.58	0.19M
iShares MSCI EMU ESG Scree.	EUR	11.31	-	-0.04	11.31	11.32	11.30	11.34	3.68M
iShares MSCI EMU Large Cap.	EUR	78.29	-0.19	-0.24	78.30	78.46	78.29	78.66	18e
iShares MSCI EMU Mid Cap U.	EUR	79.19	-0.06	-0.08	79.08	79.16	79.19	79.38	15e
iShares MSCI EMU Small Cap.	EUR	371.75	+0.70	+0.19	371.00	371.40	370.90	372.25	20e
iShares MSCI EMU UCITS ETF.	EUR	246.10	-0.20	-0.08	246.05	246.25	245.95	246.75	98e
iShares MSCI EMU USD Hedge.	EUR	13.02	-	-0.02	13.03	13.05	13.02	13.06	754.3917
iShares MSCI Eu Cnsmr Dscr.	EUR	6.12	-0.04	-0.60	6.11	6.12	6.12	6.19	0.33M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.79	-0.02	-0.34	5.78	5.78	5.79	5.84	0.27M
iShares MSCI Eu Financials.	EUR	16.04	-0.05	-0.29	16.03	16.05	16.00	16.10	0.22M
iShares MSCI Eu InfoTechno.	EUR	12.72	-0.04	-0.30	12.74	12.75	12.67	12.74	0.2M
iShares MSCI Europe Energy.	EUR	14.25	+0.33	+2.37	14.25	14.26	14.11	14.28	0.2M
iShares MSCI Europe ESG En.	EUR	9.65	-0.01	-0.09	9.64	9.65	9.65	9.68	0.51M
iShares MSCI Europe ESG Sc.	EUR	10.88	-	-0.04	10.89	10.89	10.88	10.93	2.31M
iShares MSCI Europe Hlth C.	EUR	6.97	+0.05	+0.68	6.97	6.97	6.96	7.01	0.27M
iShares MSCI Europe Qlty D.	EUR	6.94	+0.01	+0.17	6.93	6.94	6.93	6.96	0.22M
iShares MSCI Europe SRI UC.	EUR	7.99	-0.02	-0.19	7.98	7.99	7.98	8.00	199.8325
ISHARES MSCI EUROPE UCITS .	EUR	102.98	-0.12	-0.12	103.04	103.08	102.98	103.42	3.06M
ISHARES MSCI EUROPE UCITS .	EUR	39.78	-0.05	-0.11	39.79	39.81	39.78	39.94	2.59M
iShares MSCI France UCITS .	EUR	66.39	-0.10	-0.15	66.28	66.37	66.39	66.68	4 866.8516
iShares MSCI Global Semico.	EUR	20.67	-0.01	-0.02	20.67	20.69	20.60	20.77	6.24M
iShares MSCI India UCITS E.	EUR	7.72	-	+0.03	7.71	7.72	7.68	7.73	2.2M
iShares MSCI Japan ESG Enh.	EUR	8.87	-0.08	-0.92	8.85	8.87	8.84	8.88	75e
iShares MSCI Japan ESG Enh.	EUR	7.87	-0.09	-1.16	7.87	7.89	7.87	7.91	41e
iShares MSCI Japan EUR Hed.	EUR	145.26	-0.68	-0.46	145.38	145.48	145.14	145.79	0.15M
iShares MSCI Japan Small C.	EUR	52.63	-0.02	-0.04	52.66	52.72	52.63	52.82	0.12M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.425	-0.115	-1.76	6.425	6.433	6.425	6.427	54e
iShares MSCI Mexico Capped.	EUR	198.72	-0.04	-0.02	198.34	199.08	198.62	199.58	33e
iShares MSCI Pac ex-Jpn ES.	EUR	5.67	-0.02	-0.33	5.67	5.68	5.67	5.69	11e
ISHARES MSCI POLAND UCITS .	EUR	32.72	-0.17	-0.50	32.72	32.75	32.66	32.85	1.43M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.67	-	+0.07	5.67	5.67	5.67	5.69	40e
iShares MSCI South Africa .	EUR	51.17	-0.98	-1.88	51.17	51.24	51.17	51.87	0.34M
iShares MSCI Taiwan UCITS .	EUR	179.06	-0.38	-0.21	178.86	179.08	178.62	179.50	1.41M
iShares MSCI UK Small Cap .	EUR	313.2	-0.8	-0.24	312.4	313.2	313.2	313.9	1 251.4
iShares MSCI USA ESG Enhan.	EUR	7.52	-0.01	-0.09	7.52	7.52	7.51	7.53	76e
iShares MSCI USA ESG Enhan.	EUR	11.69	-	-0.03	11.69	11.70	11.69	11.72	86e
iShares MSCI USA ESG Enhan.	EUR	11.23	-	+0.04	11.23	11.24	11.23	11.26	73e
iShares MSCI USA ESG Scree.	EUR	13.58	-	-0.01	13.58	13.59	13.58	13.62	0.28M
iShares MSCI USA Quality D.	EUR	56.87	-0.10	-0.18	56.84	56.93	56.87	57.05	0.22M
iShares MSCI USA Small Cap.	EUR	607.20	+1.40	+0.23	606.50	607.50	606.00	609.30	0.18M
iShares MSCI USA SRI UCITS.	EUR	17.98	-0.09	-0.49	17.97	17.99	17.96	18.03	1.23M
iShares MSCI USA UCITS ETF.	EUR	674.62	-0.16	-0.02	675.20	675.36	674.62	677.02	0.25M
iShares MSCI Wld Con Dis S.	EUR	7.54	+0.02	+0.20	7.54	7.55	7.54	7.57	15e
iShares MSCI Wld Info Tech.	EUR	17.95	-0.05	-0.26	17.98	17.99	17.95	18.03	58e
iShares MSCI Wld Sm Cap ES.	EUR	6.11	+0.01	+0.10	6.11	6.11	6.11	6.13	0.97M
iShares MSCI WldConsStaple.	EUR	5.10	-0.01	-0.10	5.09	5.09	5.09	5.11	19e
iShares MSCI World Energy .	EUR	7.56	+0.09	+1.22	7.55	7.56	7.54	7.58	0.37M
iShares MSCI World ESG Enh.	EUR	10.49	-0.01	-0.11	10.49	10.50	10.49	10.52	0.13M
iShares MSCI World ESG Scr.	EUR	11.74	-0.01	-0.07	11.75	11.75	11.74	11.78	8.67M
iShares MSCI World EUR Hed.	EUR	116.96	-0.17	-0.14	116.97	117.00	116.90	117.27	0.13M
iShares MSCI World ex-USA .	EUR	6.14	-0.02	-0.31	6.14	6.14	6.14	6.16	0.47M
iShares MSCI World Quality.	EUR	8.20	-0.02	-0.18	8.20	8.20	8.20	8.22	0.58M
iShares MSCI World Small C.	EUR	9.08	-0.01	-0.07	9.09	9.09	9.08	9.12	2.27M
iShares MSCI World SRI UCI.	EUR	13.80	-0.07	-0.52	13.80	13.81	13.79	13.84	7.85M
iShares MSCI Wrld Hlthcr S.	EUR	6.46	+0.03	+0.40	6.46	6.47	6.46	6.49	0.15M
iShares MSCI Wrld Par-Alig.	EUR	7.20	-0.01	-0.08	7.20	7.21	7.20	7.21	251.965
iShares NASDAQ 100 UCITS E.	EUR	1 516.60	+3.80	+0.25	1 516.60	1517	1 514.60	1521	3.57M
iShares NASDAQ 100 UCITS E.	EUR	17.60	+0.01	+0.05	17.61	17.62	17.58	17.65	1.22M
iShares Nasdaq US Biotechn.	EUR	7.63	+0.04	+0.50	7.63	7.64	7.63	7.66	0.35M
ISHARES NIKKEI 225 ETF	EUR	395.35	-0.70	-0.18	395.60	396.00	394.75	397.20	0.25M
ISHARES OIL&GAS UCITS (DE).	EUR	50.90	+0.83	+1.66	50.86	50.90	50.48	50.92	2.16M
iShares OMX Stockholm Capp.	EUR	106.14	+0.16	+0.15	105.60	106.14	105.84	106.30	51e
iShares Refinitiv Inclsn a.	EUR	10.72	+0.01	+0.11	10.71	10.73	10.72	10.75	118.118
iShares S&P 500 Cons Stapl.	EUR	8.73	-0.01	-0.11	8.72	8.73	8.73	8.75	0.2M
iShares S&P 500 Consumer D.	EUR	14.53	+0.03	+0.19	14.53	14.54	14.52	14.58	30e
iShares S&P 500 Energy Sec.	EUR	9.80	+0.07	+0.76	9.80	9.81	9.79	9.84	0.71M
iShares S&P 500 ESG UCITS .	EUR	8.76	-0.01	-0.11	8.76	8.76	8.75	8.77	0.15M
iShares S&P 500 ESG UCITS .	EUR	8.42	-0.01	-0.15	8.43	8.43	8.42	8.45	92e
iShares S&P 500 EUR Hedged.	EUR	153.62	-0.25	-0.16	153.69	153.73	153.62	154.06	0.61M
iShares S&P 500 Financials.	EUR	13.75	-0.10	-0.71	13.74	13.75	13.75	13.79	66e
iShares S&P 500 Industrial.	EUR	13.29	-0.07	-0.52	13.28	13.31	13.29	13.35	35e
iShares S&P 500 Inf Tech S.	EUR	44.12	+0.13	+0.30	44.11	44.13	44.02	44.25	2.14M
iShares S&P 500 Materials .	EUR	9.99	-0.06	-0.56	9.95	9.96	9.94	9.99	85e
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	7.90	+0.01	+0.11	7.90	7.91	7.90	7.92	13e
iShares S&P 500 Swap UCITS.	EUR	10.91	+0.01	+0.06	10.91	10.91	10.90	10.94	1.95M
iShares S&P 500 UCITS ETF .	EUR	64.90	+0.03	+0.05	64.92	64.94	64.86	65.11	1.11M
iShares S&P Small Cap 600 .	EUR	100.96	-0.08	-0.08	101.08	101.20	100.96	101.54	0.27M
iShares S&P US Banks UCITS.	EUR	7.17	-0.05	-0.62	7.16	7.17	7.17	7.19	65e
iShares S&P500 HealthCareS.	EUR	10.47	+0.04	+0.40	10.47	10.48	10.47	10.51	0.21M
iShares Smart City Infrast.	EUR	9.26	-0.01	-0.05	9.26	9.27	9.26	9.31	0.11M
iShares Smart City Infrast.	EUR	8.63	-0.02	-0.28	8.62	8.64	8.63	8.65	17.297
ISHARES SMI ETF	EUR	166.16	-0.96	-0.57	166.02	166.18	166.16	167.06	69e
iShares Spain Govt Bond UC.	EUR	150.08	-0.65	-0.43	150.07	150.16	150.08	150.46	20e
iShares STOXX Europe 600 A.	EUR	41.16	+0.34	+0.82	41.11	41.13	41.04	41.35	0.23M
iShares STOXX Europe 600 C.	EUR	124.04	+0.30	+0.24	123.76	123.90	123.96	124.58	0.18M
iShares STOXX Europe 600 F.	EUR	92.50	-0.62	-0.67	92.44	92.58	92.26	92.70	22e
iShares STOXX Europe 600 H.	EUR	110.76	+0.72	+0.65	110.74	110.82	110.62	111.40	0.31M
iShares STOXX Europe 600 I.	EUR	52.16	-0.05	-0.10	52.13	52.18	51.98	52.31	0.46M
iShares STOXX Europe 600 M.	EUR	32.31	+0.29	+0.89	32.27	32.33	32.10	32.31	0.23M
iShares STOXX Europe 600 R.	EUR	46.37	-0.47	-1.00	46.35	46.45	46.37	46.71	8 592.156
iShares STOXX Europe 600 T.	EUR	101.24	-0.50	-0.49	101.60	101.68	100.96	101.62	1.07M
iShares STOXX Europe 600 T.	EUR	29.07	-0.17	-0.56	29.01	29.07	29.07	29.25	30e
iShares STOXX Europe 600 U.	EUR	7.65	-	-0.04	7.64	7.65	7.64	7.68	0.23M
iShares STOXX Europe 600 U.	EUR	56.94	+0.06	+0.11	57.01	57.04	56.53	57.11	0.42M
ISHARES STOXX MID 200 ETF	EUR	65.14	-0.41	-0.63	64.94	65.08	65.02	65.24	0.32M
ISHARES TECDAX ETF	EUR	34.70	+0.18	+0.51	34.66	34.69	34.70	34.92	0.2M
iShares US Aggregate Bond .	EUR	81.26	-0.12	-0.15	81.19	81.43	81.26	81.46	5 376.096
iShares US Mortgage Backed.	EUR	3.62	-0.02	-0.53	3.62	3.64	3.62	3.63	365.5089
iShares US Property Yield .	EUR	28.46	-0.18	-0.63	28.41	28.46	28.43	28.56	36e
iShares World Eqt High Inc.	EUR	5.135	-0.017	-0.33	5.126	5.135	5.130	5.190	0.49M
iShares World Equity Enhan.	EUR	6.21	-0.01	-0.08	6.21	6.22	6.21	6.23	23e
iShares € Corp Bond BBB-.	EUR	4.85	-0.02	-0.35	4.84	4.86	4.85	4.86	18e
iShares € Govt Bond 0-1y.	EUR	99.27	+0.02	+0.02	99.20	99.27	99.20	99.27	0.25M
iShares € Govt Bond 10-1.	EUR	148.14	-0.93	-0.62	148.11	148.29	148.14	148.60	2 681.19
iShares € Govt Bond 3-7y.	EUR	134.12	-0.34	-0.25	134.14	134.17	134.12	134.30	68e
iShares € Govt Bond 7-10.	EUR	153.85	-0.60	-0.39	153.83	153.89	153.83	154.11	0.28M
iShares € Green Bond UCI.	EUR	3.95	-0.01	-0.30	3.94	3.95	3.95	3.95	0.15M
iShs Corp Bd ex-Finls 1-.	EUR	106.57	-0.01	-0.01	106.47	106.55	106.50	106.67	0.18M
iShs Crp Bd ESG Paris-Al.	EUR	4.98	-0.01	-0.22	4.97	4.98	4.98	4.98	16e
iShs Crp Bd Intrst Rt Hg.	EUR	98.72	+0.01	+0.01	98.56	98.86	98.56	98.72	25e
iShs Digital Entertnmnt an.	EUR	12.28	-0.08	-0.62	12.27	12.31	12.27	12.36	0.19M
iShs € Crp Bd ESG Paris.	EUR	5.62	-0.01	-0.23	5.61	5.62	5.62	5.62	3 501.883
JPM ACAsPcexJpnRsrchEhd Id.	EUR	35.02	-0.27	-0.75	35.01	35.08	35.02	35.20	0.1M
JPM Active Glbl Aggrgte Bd.	EUR	10.16	-0.01	-0.13	10.16	10.17	10.16	10.19	0.12M
JPM BetaBuilders US Treasu.	EUR	104.80	+0.15	+0.14	104.79	104.87	104.80	104.94	0.12M
JPM BetaBuilders US Treasu.	EUR	102.50	+0.13	+0.13	102.37	102.50	102.50	102.60	20e
JPM Climate Change Solutio.	EUR	41.16	+0.03	+0.06	41.05	41.24	41.16	41.36	3 552.746
JPM EUR Ultra-Short Income.	EUR	109.91	-0.04	-0.04	109.89	109.93	109.86	109.95	79e
JPM EURCorpBd RschEnhcd Id.	EUR	109.07	-0.28	-0.25	109.04	109.13	109.07	109.19	11e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.60	-0.18	-0.16	109.59	109.70	109.60	109.68	30e
JPM Europe Equity Premium .	EUR	25.44	-0.01	-0.02	25.43	25.44	25.44	25.51	0.2M
JPM Europe Rsrch Enhcd Idx.	EUR	55.17	-0.09	-0.16	55.19	55.23	55.16	55.39	0.85M
JPM Europe Rsrch Enhcd Idx.	EUR	50.60	-0.02	-0.04	50.61	50.65	50.60	50.73	24e
JPM EurZone Rs Enhcd Idx E.	EUR	45.64	-0.12	-0.26	45.66	45.72	45.64	45.85	34e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	47.04	-0.43	-0.90	47.07	47.10	47.04	47.26	0.64M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.30	+0.32	+0.28	113.03	113.48	113.30	113.50	43e
JPM Gbl Research Enhcd Idx.	EUR	57.59	-0.03	-0.05	57.59	57.63	57.57	57.76	0.68M
JPM Gbl Resrch Enhncd Idx .	EUR	55.26	-0.09	-0.16	55.27	55.31	55.26	55.28	19e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.30	-0.11	-0.30	35.31	35.34	35.30	35.35	3 212.3
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.47	-0.09	-0.24	35.47	35.50	35.46	35.48	7 556.3028
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.32	-0.06	-0.16	35.32	35.35	35.32	35.38	11e
JPM Glbl Aggrgte Bd Active.	EUR	10.59	-0.05	-0.45	10.59	10.61	10.55	10.65	11e
JPM Global Eq Prem Inc Act.	EUR	26.41	-0.05	-0.17	26.37	26.43	26.41	26.52	12e
JPM Global Eq Prem Inc Act.	EUR	21.93	+0.04	+0.18	21.92	21.93	21.90	22.00	0.78M
JPM Global Equity Multi-Fa.	EUR	44.27	-0.19	-0.43	44.22	44.28	44.24	44.40	73e
JPM Global Equity Premium .	EUR	20.81	+0.11	+0.50	20.78	20.83	20.81	20.91	75e
JPM Green Social Sust Bd U.	EUR	110.66	+0.15	+0.14	109.30	112.21			110.51
JPM Green Social Sust Bd U.	EUR	101.28	-1.31	-1.28	102.38	103.95			25e
JPM Japan Rsrch Enhcd Idx .	EUR	56.67	-0.20	-0.35	56.65	56.73	56.55	56.87	0.32M
JPM Japan Rsrch Enhcd Idx .	EUR	37.49	-0.22	-0.58	37.52	37.55	37.49	37.60	375.7
JPM Strategic Allocation G.	EUR	5.531	-0.013	-0.23	5.524	5.534	5.531	5.541	36e
JPM US Equity Active UCITS.	EUR	32.36	-0.01	-0.02	32.35	32.37	32.36	32.36	805.875
JPM US Gro Eq Active UCITS.	EUR	34.19	+0.05	+0.15	34.12	34.26	34.19	34.20	25e
JPM US Gro Eq Active UCITS.	EUR	34.00	+0.08	+0.22	34.00	34.09	34.00	34.07	3 735.1722
JPM US Research Enhncd Idx.	EUR	65.02	-0.01	-0.02	65.04	65.06	64.98	65.24	0.53M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.17	+0.06	+0.17	35.17	35.23	35.17	35.32	1 023.7058
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.07	+0.03	+0.07	35.07	35.11	35.07	35.08	30e
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.61	+0.05	+0.13	35.61	35.67	35.61	35.68	0.34M
JPM US Rsrch Enhncd Idx Eq.	EUR	58.55	-0.09	-0.15	58.53	58.60	58.55	58.73	85e
JPM US Val Eq Active UCITS.	EUR	32.21	-0.17	-0.51	32.22	32.28	32.21	32.44	35e
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.99	-0.23	-0.24	96.82	97.14	96.99	97.18	97.178
JPM USD Crp Bd Rsrch Enhcd.	EUR	110.24	-0.15	-0.13	110.19	110.26	110.24	110.37	55e
JPM USD Em Mkts Sovereign .	EUR	97.87	-0.07	-0.08	97.68	97.89	97.87	97.90	5 882.358
JPM USD Em Mkts Sovereign .	EUR	104.43	+0.07	+0.07	104.23	104.62	104.43	104.62	38e
JPMorgan NASDAQ Eqt Prem I.	EUR	28.67	+0.04	+0.12	28.67	28.70	28.67	28.74	0.1M
JPMorgan NASDAQ Eqt Prem I.	EUR	24.20	+0.14	+0.58	24.17	24.20	24.17	24.27	0.42M
KraneShares CSI China Inte.	EUR	16.70	+0.10	+0.63	16.61	16.76	16.65	16.74	23e
KraneShares ICBCUBS SSE St.	EUR	25.30	-0.12	-0.45	25.30	25.53	25.28	25.59	26e
KRC Cat Bond UCITS ETF Acc	EUR	8.983	-0.020	-0.22	8.951	9.150	8.983	9.062	32e
L&G All Commodities UCITS .	EUR	16.43	+0.09	+0.54	16.39	16.46	16.38	16.50	12e
L&G Clean Energy UCITS ETF.	EUR	16.29	+0.09	+0.53	16.27	16.29	16.20	16.30	0.35M
L&G Clean Water UCITS ETF .	EUR	18.41	-0.06	-0.34	18.40	18.42	18.41	18.47	46e
L&G Cyber Security UCITS E.	EUR	34.49	+0.23	+0.66	34.37	34.49	34.35	34.51	0.14M
L&G DAX Daily 2x Long UCIT.	EUR	695.40	+1.60	+0.23	694.20	695.20	695.00	700.60	0.47M
L&G DAX Daily 2x Short UCI.	EUR	0.56	-	-0.29	0.56	0.56	0.56	0.56	42e
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.133	-0.004	-0.05	8.105	8.160	8.133	8.150	14e
L&G Em Mrkts Qlty Div Eql .	EUR	11.816	+0.078	+0.66	11.776	11.838	11.808	11.856	0.11M
L&G Gerd Kommer Multifacto.	EUR	15.06	+0.02	+0.11	15.05	15.07	15.06	15.12	0.99M
L&G Global Brands UCITS ET.	EUR	15.65	-0.03	-0.20	15.61	15.68	15.65	15.70	23e
L&G Gold Mining UCITS ETF .	EUR	87.87	-2.93	-3.23	87.82	88.02	87.87	89.26	0.57M
L&G Healthcare Breakthroug.	EUR	12.80	+0.01	+0.08	12.76	12.81	12.78	12.80	2 555.2
L&G Hydrogen Economy UCITS.	EUR	7.77	+0.10	+1.36	7.77	7.79	7.75	7.80	94e
L&G Longer Dated All Commo.	EUR	26.04	+0.10	+0.39	25.97	26.10	26.04	26.22	235.9152
L&G Metaverse ESG Exclusio.	EUR	38.77	-0.25	-0.63	38.64	39.07	38.77	39.37	6 594.4814
LYX ESTOXX BANKS ETF	EUR	373.25	+1.55	+0.42	372.75	372.95	371.30	374.75	4.53M
Lyx Msci Disrup Etf	EUR	19.37	+0.03	+0.14	19.33	19.37	19.34	19.41	27e
Lyx Msci Future Etf	EUR	26.63	-0.03	-0.11	26.65	26.69	26.63	26.72	3 974.8134
Lyx Msci Millen Etf	EUR	15.72	-	-0.03	15.67	15.71	15.70	15.74	503.104
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	34.51	-0.03	-0.07	34.47	34.50	34.48	34.58	0.34M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.74	-0.02	-0.60	2.73	2.74	2.73	2.75	0.12M
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	109.30	-	+0.01	109.30	109.31	109.30	109.31	0.91M
Lyxor Smart Overnight Retu.	EUR	101.24	+0.08	+0.08	101.24	101.30	101.24	101.31	32e
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	35.16	+0.40	+1.14	35.05	35.26	35.07	35.16	105.2199
MSCI World Information Tec.	EUR	125.36	+0.18	+0.14	125.26	125.40	125.06	125.70	1.29M
Nuclear Renaissance UCITS .	EUR	7.538	+0.019	+0.25	7.478	7.588	7.538	7.585	22.755
PIMCO Advantage EM Local B.	EUR	112.3	-	+0.03	112.1	112.4	112.3	112.4	63e
Rize Cybersecurity and Dat.	EUR	8.10	+0.07	+0.90	8.09	8.13	8.09	8.13	5 555.213
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	5.65	+0.01	+0.18	5.63	5.66	5.65	5.68	7 731.7695
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.28	+0.01	+0.18	3.27	3.29	3.28	3.29	8 311.809
ROBO-STOX® Global Robotic.	EUR	30.20	-0.03	-0.08	30.19	30.25	30.18	30.31	0.37M
SBI TOP UCITS ETF	EUR	3.15	+0.01	+0.33	3.10	3.20	3.15	3.16	1 947.645
Scalable MSCI AC World Xtr.	EUR	11.83	-0.01	-0.12	11.83	11.83	11.82	11.86	1.59M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.73	+0.04	+0.08	51.69	51.80	51.73	51.80	9 315.81
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.12	+0.02	+0.01	120.11	120.12	120.10	120.16	0.23M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.35	-0.06	-0.11	56.32	56.37	56.35	56.36	7 889.84
SPDR Bloomberg 15+ Year Gi.	EUR	39.56	-0.50	-1.25	39.55	39.63	39.56	39.78	7 449.1884
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.36	-0.02	-0.08	24.35	24.39	24.36	24.41	0.22M
SPDR Bloomberg Em Mkts Loc.	EUR	30.53	+0.04	+0.13	30.43	30.63	30.53	30.66	27e
SPDR Bloomberg Em Mkts Loc.	EUR	50.48	-	+0.19	50.41	50.58	50.48	50.58	6 215.1285
SPDR Bloomberg Euro Corpor.	EUR	53.36	-0.14	-0.26	53.36	53.39	53.35	53.45	80e
SPDR Dow Jones Global Real.	EUR	32.72	-0.19	-0.58	32.70	32.76	32.72	32.85	5 123.7732
SPDR Dow Jones Global Real.	EUR	19.73	-0.06	-0.28	19.65	19.73	19.68	19.78	770.4138
SPDR FTSE EPRA Europe ex U.	EUR	28.67	-0.13	-0.45	28.59	28.67	28.64	28.68	5 271.6184
SPDR MSCI ACWI ETF	EUR	281.10	-0.30	-0.11	281.10	281.25	280.95	282.00	2.89M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.40	-0.02	-0.14	11.40	11.40	11.39	11.43	13.77M
SPDR MSCI ACWI IMI UCITS E.	EUR	236.90	+0.35	+0.15	236.85	237.00			3 782
SPDR MSCI All Country Worl.	EUR	26.59	-0.06	-0.21	26.60	26.61	26.59	26.67	0.16M
SPDR MSCI EM Asia UCITS ET.	EUR	119.72	-0.62	-0.52	119.52	119.80	119.52	120.08	0.73M
SPDR MSCI Emerging Markets.	EUR	140.48	-1.72	-1.21	140.50	140.76	140.44	141.08	0.12M
SPDR MSCI Emerging Markets.	EUR	95.43	-0.57	-0.60	95.37	95.51	95.35	95.96	0.22M
SPDR MSCI Europe Energy UC.	EUR	264.25	+4.80	+1.85	263.80	264.15	261.60	264.35	0.14M
SPDR MSCI Europe ETF	EUR	404.75	-0.05	-0.01	404.30	404.85	404.75	406.00	32e
SPDR MSCI Europe Health Ca.	EUR	220.80	+1.25	+0.57	220.80	221.15	220.80	221.20	3 096.0006
SPDR MSCI Europe Industria.	EUR	450.30	-0.15	-0.03	449.85	450.20	450.30	452.95	0.34M
SPDR MSCI Europe Materials.	EUR	376.60	-2.75	-0.72	375.60	376.20	376.60	379.20	0.13M
SPDR MSCI Europe Small Cap.	EUR	66.50	-0.65	-0.97	66.45	66.50	66.45	67.16	0.69M
SPDR MSCI Europe Utilities.	EUR	257.0	-0.1	-0.02	257.3	257.5	255.2	257.7	75e
SPDR MSCI Europe Value UCI.	EUR	75.15	-0.01	-0.01	75.15	75.33	75.15	75.43	4 590.9393
SPDR MSCI USA Small Cap Va.	EUR	78.66	-0.09	-0.11	78.66	78.69	78.61	79.00	0.51M
SPDR MSCI World Small Cap .	EUR	128.60	-0.02	-0.02	128.56	128.70	128.56	129.00	0.19M
SPDR MSCI World UCITS ETF .	EUR	45.53	-0.03	-0.05	45.55	45.55	45.51	45.67	1.52M
SPDR Refinitiv Global Conv.	EUR	62.42	+0.10	+0.15	62.21	62.37	62.20	62.60	0.23M
SPDR Russell 2000 US Small.	EUR	75.52	+0.41	+0.55	75.43	75.53	75.45	75.75	0.37M
SPDR S&P 400 US Mid Cap ET.	EUR	102.60	+0.20	+0.20	102.58	102.64	102.52	102.84	0.1M
SPDR S&P 500 ETF	EUR	652.70	+0.42	+0.06	652.62	652.78	652.04	654.48	2.03M
SPDR S&P 500 EUR Hedged UC.	EUR	18.14	-0.01	-0.06	18.14	18.14	18.13	18.18	0.59M
SPDR S&P 500 Low Volatilit.	EUR	72.63	-0.35	-0.48	72.52	72.73	72.63	72.83	95e
SPDR S&P 500 UCITS ETF Acc	EUR	16.11	+0.01	+0.03	16.11	16.12	16.10	16.16	2.02M
SPDR S&P Euro Dividend Ari.	EUR	29.25	+0.03	+0.10	29.24	29.27	29.19	29.32	0.44M
SPDR S&P Europe Defense Vi.	EUR	9.940	+0.075	+0.76	9.921	9.960	9.930	10.054	37e
SPDR S&P Gbl Dividend Aris.	EUR	33.59	+0.01	+0.03	33.55	33.59	33.59	33.65	0.24M
SPDR S&P U.S. Consumer Sta.	EUR	39.50	-0.05	-0.13	39.43	39.51	39.50	39.61	989.18
SPDR S&P US Communication .	EUR	46.00	+0.14	+0.31	45.96	46.07	45.94	46.08	23e
SPDR S&P US Consumer Discr.	EUR	63.23	+0.15	+0.24	63.20	63.35	63.23	63.44	3 298.0844
SPDR S&P US Dividend Arist.	EUR	72.50	-0.08	-0.11	72.38	72.51	72.34	72.61	0.28M
SPDR S&P US Energy Select .	EUR	37.44	+0.30	+0.81	37.42	37.49	37.44	37.57	0.59M
SPDR S&P US Health Care Se.	EUR	40.37	+0.14	+0.34	40.39	40.46	40.37	40.52	6 844.9225
SPDR S&P US Industrial Sel.	EUR	68.33	-0.32	-0.47	68.21	68.33	68.32	68.47	32e
SPDR S&P US Materials Sele.	EUR	44.73	-0.45	-1.00	44.70	44.82	44.73	44.84	82e
SPDR S&P US Technology Sel.	EUR	161.02	+0.12	+0.07	161.10	161.34	161.02	161.74	81e
SPDR S&P US Utilities Sele.	EUR	49.02	-0.35	-0.71	48.98	49.07	49.00	49.15	0.2M
SPDR STOXX Europe 600 SRI .	EUR	38.16	-0.05	-0.13	38.16	38.18	38.15	38.24	45e
Sprott Junior Uranium Mine.	EUR	8.000	-0.077	-0.95	7.952	8.000	7.950	8.083	20e
Sprott Pure Play Copper Mi.	EUR	19.96	-0.22	-1.11	19.90	20.03	19.90	20.21	87e
Sprott Uranium Miners UCIT.	EUR	12.44	-0.09	-0.70	12.40	12.45	12.40	12.53	78e
SRC SX OPT AUTO ETF	EUR	400.25	+3.60	+0.91	399.40	400.20	400.25	400.25	5 203.25
Strategy of SPDR S&P US Fi.	EUR	55.10	-0.55	-0.99	55.12	55.23	55.10	55.40	66e
TEQ - General Artificial I.	EUR	37.29	+0.05	+0.12	37.30	37.38	37.29	37.47	33e
UBS (Irl) ETF plc MSCI USA.	EUR	116.78	-0.16	-0.14	116.76	116.90	116.78	117.12	48e
UBS (Lux) Fund Solutions .	EUR	5.82	-0.01	-0.19	5.82	5.83	5.81	5.87	97e
UBS Core MSCI World UCITS .	EUR	38.79	-0.02	-0.05	38.81	38.82	38.79	38.91	0.7M
UBS ETF - MSCI EMU Soc Res.	EUR	147.80	-0.44	-0.30	147.82	147.88	147.78	148.44	3.73M
UBS ETF-MSCI USA Socially .	EUR	254.75	-0.45	-0.18	254.75	255.00	254.75	255.35	77e
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	159.4	+0.2	+0.10	159.3	159.4	159.3	159.5	0.13M
UBS FTSE EPRA Nareit Dvlp .	EUR	107.78	-0.52	-0.48	107.62	107.92	107.78	108.08	216.32
UBS LFS Bloomberg TIPS 10+.	EUR	8.41	-0.03	-0.32	8.41	8.43	8.41	8.46	0.14M
UBS LFS MSCI China Univers.	EUR	8.94	-	-0.01	8.91	8.95	8.94	8.97	2 520.008
UBS LFS MSCI Emerging Mkts.	EUR	155.61	-1.03	-0.65	155.72	155.85	155.61	156.29	0.25M
UBS LFS MSCI UK UCITS ETF .	EUR	21.46	-0.03	-0.14	21.42	21.45	21.46	21.55	38e
UBS LFS-Bloomberg USD EM S.	EUR	13.22	-0.04	-0.32	13.20	13.23	13.22	13.23	13.231
UBS Solactive Global Pure .	EUR	40.93	-1.24	-2.93	40.85	40.93	40.90	41.46	1.25M
UBS Solactive USLstdGld&Sl.	EUR	14.56	-0.49	-3.26	14.50	14.61	14.55	14.64	4 033.951
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.64	+0.24	+1.40	17.23	17.64	17.44	17.64	317.592
UBS(Irl)FdSltnsplc CMCI Co.	EUR	116.80	+0.82	+0.71	115.64	116.86	116.30	118.26	36e
Ukraine Reconstruction UCI.	EUR	8.815	+0.010	+0.11	8.812	8.821	8.815	8.856	75e
VanEck Crypto and Blckchn .	EUR	13.36	-0.08	-0.57	13.37	13.40	13.30	13.45	0.28M
VanEck Defense UCITS ETF U.	EUR	52.38	-0.12	-0.23	52.38	52.40	52.35	52.64	4.92M
VanEck Elctrfctn and Power.	EUR	17.08	-0.07	-0.40	17.07	17.09	17.08	17.19	0.2M
VanEck Global Mining UCITS.	EUR	54.23	-1.32	-2.38	54.31	54.38	54.23	55.00	0.42M
VanEck Global Real Estate .	EUR	39.84	-0.07	-0.16	39.80	39.84	39.83	39.95	14e
VanEck Gold Miners UCITS E.	EUR	79.47	-2.26	-2.77	79.55	79.59	79.41	80.41	3.51M
VanEck Morningstar US SMID.	EUR	21.95	-0.08	-0.36	21.91	21.96	21.95	22.02	330.3
VanEck Morningstar US Sust.	EUR	53.59	+0.11	+0.21	53.57	53.59	53.59	53.75	72e
VanEck Morningstar US Wide.	EUR	21.57	-0.02	-0.07	21.53	21.58	21.57	21.62	12e
VanEck Ms Developed Market.	EUR	51.82	+0.12	+0.23	51.83	51.85	51.74	51.94	5.02M
VanEck Oil Services UCITS .	EUR	27.42	+0.31	+1.14	27.36	27.46	27.37	27.52	0.32M
VanEck Quantum Computing U.	EUR	27.11	+0.02	+0.06	27.10	27.15	27.09	27.29	1.04M
VanEck Rare Earth and Stra.	EUR	16.29	+0.01	+0.05	16.29	16.30	16.26	16.42	0.79M
VanEck Sustainable Future .	EUR	19.46	+0.08	+0.43	19.39	19.49	19.38	19.54	3 778.0918
VanEck Uranium and Nuclear.	EUR	50.26	-0.28	-0.55	50.24	50.27	50.15	50.55	1.02M
VanEck Vectors Em Mkts Hig.	EUR	121.61	+0.13	+0.11	121.61	121.94	121.61	122.00	14e
VanEck Vectors Hydrogen Ec.	EUR	8.82	+0.16	+1.88	8.81	8.86	8.73	8.86	0.14M
VanEck Vectors Junior Gold.	EUR	84.70	-2.10	-2.42	84.78	84.87	84.69	85.64	0.57M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	107.52	+0.24	+0.22	107.50	107.58	107.10	107.86	6.6M
VanEck Vectors UCITS ETFs .	EUR	31.02	+0.11	+0.36	31.02	31.03	31.01	31.13	0.25M
VanEck Vectors VideoGaming.	EUR	50.89	+0.19	+0.37	50.88	50.91	50.83	51.05	0.17M
Vanguard ESG Global All Ca.	EUR	7.61	-0.01	-0.10	7.61	7.62	7.61	7.63	0.24M
Vanguard EUR Corporate Bon.	EUR	53.54	-0.13	-0.24	53.52	53.55	53.51	53.59	0.85M
Vanguard EUR Eurozone Gove.	EUR	24.08	-0.10	-0.41	24.08	24.08	24.08	24.13	0.23M
Vanguard FTSE 100 UCITS ET.	EUR	51.79	-0.06	-0.12	51.74	51.77	51.79	51.99	0.75M
Vanguard FTSE 100 UCITS ET.	EUR	63.86	-0.12	-0.19	63.77	63.83	63.86	64.13	0.57M
Vanguard FTSE 250 UCITS ET.	EUR	50.27	-0.32	-0.63	50.18	50.24	50.26	50.56	0.15M
Vanguard FTSE All-World UC.	EUR	160.06	-0.18	-0.11	160.10	160.14	159.98	160.52	2.29M
Vanguard FTSE All-World UC.	EUR	165.24	-0.22	-0.13	165.24	165.26	165.08	165.70	11.29M
Vanguard FTSE Developed Eu.	EUR	59.05	-0.04	-0.07	59.03	59.06	59.03	59.27	0.57M
Vanguard FTSE Developed Eu.	EUR	49.15	-0.03	-0.05	49.13	49.15	49.08	49.28	0.46M
Vanguard FTSE Developed Wo.	EUR	130.68	-0.18	-0.14	130.74	130.80	130.64	131.08	1.41M
Vanguard FTSE Developed Wo.	EUR	123.9	-0.1	-0.06	123.9	124.0	123.9	124.4	0.8M
Vanguard FTSE Dvlp Asia Pa.	EUR	55.42	-0.70	-1.25	55.37	55.47	55.33	55.70	0.4M
Vanguard FTSE Dvlp Asia Pa.	EUR	43.34	-0.62	-1.40	43.37	43.44	43.34	43.62	0.36M
Vanguard FTSE Dvlp Eurp ex.	EUR	60.21	-0.05	-0.08	60.19	60.25	60.15	60.43	0.21M
Vanguard FTSE Emerging Mar.	EUR	77.24	-0.12	-0.16	77.18	77.26	77.16	77.47	1.02M
Vanguard FTSE Emerging Mkt.	EUR	72.38	-0.12	-0.17	72.37	72.48	72.38	72.65	0.13M
Vanguard FTSE Japan UCITS .	EUR	42.73	-0.13	-0.29	42.74	42.80	42.71	42.89	0.6M
Vanguard FTSE Japan UCITS .	EUR	45.31	-0.18	-0.38	45.33	45.40	45.31	45.48	0.13M
Vanguard FTSE North Americ.	EUR	163.82	-0.06	-0.04	163.94	163.98	163.82	164.36	79e
Vanguard FTSE North Americ.	EUR	158.68	+0.04	+0.03	158.76	158.82	158.68	159.14	0.38M
Vanguard Global Aggregate .	EUR	23.71	-0.09	-0.38	23.70	23.71	23.69	23.86	0.76M
Vanguard LifeStrategy 20% .	EUR	26.15	-0.08	-0.29	26.13	26.18	26.13	26.26	366.8644
Vanguard LifeStrategy 60% .	EUR	36.91	-0.14	-0.38	36.87	36.91	36.88	37.02	0.29M
Vanguard LifeStrategy 80% .	EUR	43.67	-0.11	-0.24	43.59	43.67	43.65	43.82	0.32M
Vanguard S&P 500 UCITS ETF	EUR	123.51	+0.11	+0.09	123.53	123.56	123.44	123.87	1.32M
Vanguard S&P 500 UCITS ETF.	EUR	125.89	+0.08	+0.06	125.88	125.90	125.76	126.23	1.79M
Vanguard U.K. Gilt UCITS E.	EUR	20.21	-0.15	-0.73	20.21	20.23	20.20	20.28	16e
Vanguard US Treasury 0-1Y .	EUR	51.52	+0.05	+0.09	51.53	51.56	51.52	51.60	55e
Vanguard USD Corpo 1-3 Yea.	EUR	53.83	+0.02	+0.04	53.80	53.88	53.83	53.93	53.932
Vanguard USD Corpo 1-3 Yea.	EUR	42.75	+0.05	+0.13	42.73	42.79	42.75	42.89	42.891
Vanguard USD Corporate Bon.	EUR	41.10	-0.02	-0.05	41.07	41.10	41.10	41.14	0.17M
Vanguard USD Corporate Bon.	EUR	53.68	-0.13	-0.23	53.65	53.73	53.68	53.80	215.062
Vanguard USD Em Mkts Gover.	EUR	38.33	+0.02	+0.06	38.29	38.36	38.31	38.40	51e
Vanguard USD Treasury Bond.	EUR	18.56	-0.03	-0.16	18.56	18.57	18.56	18.60	41e
Vanguard USD Treasury Bond.	EUR	23.72	-0.03	-0.14	23.71	23.72	23.71	23.77	13e
Vanguard USD Treasury Bond.	EUR	25.36	-0.08	-0.30	25.35	25.36	25.35	25.39	52e
Vngrd FTSE All-Wld Hgh Div.	EUR	90.00	-0.28	-0.31	89.98	90.01	89.96	90.23	2.82M
Vngrd FTSE All-Wld Hgh Div.	EUR	78.29	-0.27	-0.34	78.30	78.31	78.28	78.51	2.99M
WisdomTree Artificial Inte.	EUR	110.76	+0.16	+0.14	110.62	110.76	110.48	111.04	0.79M
WisdomTree AT1 CoCo Bond U.	EUR	78.59	+0.37	+0.47	78.31	78.95	78.59	78.68	235.464
WisdomTree Battery Solutio.	EUR	50.59	+0.27	+0.54	50.56	50.72	50.55	50.85	53e
WisdomTree Blockchain UCIT.	EUR	53.82	-0.25	-0.46	53.77	54.04	53.81	54.05	1 616.901
Wisdomtree Carbon ETF	EUR	25.31	+0.19	+0.76	25.31	25.37	25.19	25.32	3 139.68
WisdomTree Cloud Computing.	EUR	25.31	+0.23	+0.90	25.13	25.33	25.10	25.34	7 328.3
WisdomTree Cybersecurity U.	EUR	27.40	+0.34	+1.24	27.37	27.45	27.36	27.49	0.15M
WisdomTree Em Mkts Equity .	EUR	17.32	-0.04	-0.24	17.31	17.35	17.32	17.43	92e
WisdomTree Em Mkts Equity .	EUR	33.12	-0.03	-0.09	33.04	33.18	33.12	33.19	8 760.84
WisdomTree Enhanced Commod.	EUR	17.99	+0.09	+0.50	17.96	18.01	17.99	18.04	4 345.5192
WisdomTree Europe Defence .	EUR	30.81	+0.17	+0.54	30.80	30.82	30.78	31.18	12.21M
WisdomTree Europe Equity I.	EUR	16.16	-0.02	-0.12	16.14	16.17	16.15	16.20	40e
WisdomTree Eurozone Qualit.	EUR	29.28	-0.18	-0.59	29.22	29.28	29.28	29.36	22e
WisdomTree Gl Ex-USA Qual .	EUR	28.98	-0.07	-0.24	28.96	28.99	28.98	29.09	2 992.1191
WisdomTree Global Efficien.	EUR	28.83	-0.12	-0.40	28.74	28.88	28.83	29.58	9 081.665
WisdomTree Global Qual Div.	EUR	42.35	-0.06	-0.14	42.33	42.38	42.35	42.50	26e
WisdomTree Global Quality .	EUR	35.65	-0.03	-0.07	35.63	35.69	35.65	35.76	214.5102
WisdomTree Gold ETC	EUR	35.65	-0.72	-1.97	35.66	35.72	35.65	35.77	5 976.5417
WisdomTree Japan Equity UC.	EUR	55.33	-0.33	-0.59	55.26	55.34	55.27	55.46	0.18M
WisdomTree Japan Equity UC.	EUR	48.39	-0.29	-0.60	48.40	48.49	48.39	48.61	1 455.729
WisdomTree Natural Gas ETC	EUR	4.74	+0.02	+0.51	4.73	4.74	4.70	4.74	5 668.3597
WisdomTree New Economy Rea.	EUR	28.74	-0.17	-0.57	28.59	28.90	28.74	28.84	115.34
WisdomTree Physical AI Hum.	EUR	22.29	+0.07	+0.29	22.26	22.33	22.28	22.38	0.39M
WisdomTree StgcMtlsandRrEr.	EUR	50.86	-0.41	-0.80	50.91	51.18	50.80	51.50	0.29M
WisdomTree Strategic Metal.	EUR	12.85	-0.15	-1.15	12.80	12.89	12.85	12.93	5 510.9047
WisdomTree Sugar ETC	EUR	8.11	+0.10	+1.21	8.06	8.07	8.01	8.11	31e
WisdomTree Uranium and Nuc.	EUR	48.97	-0.18	-0.36	48.97	49.15	48.89	49.41	47e
WisdomTree US Quality Div .	EUR	49.35	-0.01	-0.02	49.36	49.39	49.35	49.51	43e
WisdomTree US Quality Grow.	EUR	36.15	-0.17	-0.47	36.16	36.30	36.15	36.62	7 931.5453
Wisdomtree Zinc ETC	EUR	10.77	-0.10	-0.95	10.69	10.74	10.75	10.81	5 541.5545
Xtrackers Artific Intellig.	EUR	214.10	-1.30	-0.60	214.05	214.15	213.50	215.40	5.52M
Xtrackers ATX UCITS ETF 1C	EUR	135.64	-0.54	-0.40	135.54	135.56	135.64	136.64	0.28M
Xtrackers Bloomberg Commod.	EUR	25.79	+0.04	+0.14	25.63	25.79	25.76	25.79	103.02
Xtrackers CSI300 Swap UCIT.	EUR	19.21	-0.01	-0.05	19.21	19.24	19.21	19.29	0.12M
Xtrackers DJE US Equity Re.	EUR	27.18	-0.12	-0.42	27.15	27.24	27.18	27.24	11e
Xtrackers EUR Hi Yld Corp .	EUR	34.74	+0.15	+0.42	34.68	34.80	34.74	34.82	661.485
Xtrackers Euro Stoxx 50 UC.	EUR	112.30	-0.22	-0.20	112.38	112.40	112.20	112.80	11.04M
Xtrackers Europe Defence T.	EUR	29.81	+0.14	+0.46	29.69	29.77	29.81	30.04	34e
Xtrackers FTSE 100 Short D.	EUR	2.84	+0.01	+0.34	2.84	2.84	2.83	2.84	17e
Xtrackers FTSE All-World U.	EUR	9.220	-0.017	-0.18	9.211	9.226	9.204	9.244	0.25M
Xtrackers FTSE Vietnam Swa.	EUR	35.91	-0.16	-0.44	35.81	35.96	35.79	36.20	0.13M
Xtrackers Future Mobility .	EUR	131.82	+0.80	+0.61	131.72	131.92	131.66	132.04	0.19M
Xtrackers Global Growth Le.	EUR	33.71	+0.03	+0.09	33.72	33.87	33.71	33.98	5 436.8
Xtrackers Global Infrastru.	EUR	32.16	-0.22	-0.68	32.12	32.20	32.16	32.24	0.14M
Xtrackers Harvest CSI300 U.	EUR	12.30	+0.01	+0.11	12.29	12.32	12.30	12.35	44e
Xtrackers Harvest FTSE Chi.	EUR	32.60	+0.03	+0.08	32.57	32.62	32.60	32.73	33e
Xtrackers Harvest MSCI Chi.	EUR	32.69	+0.15	+0.45	32.66	32.73	32.69	32.96	41e
Xtrackers II EUR High Yiel.	EUR	24.36	+0.03	+0.14	24.30	24.37	24.30	24.39	0.46M
Xtrackers II EUR Overnight.	EUR	149.41	+0.01	+0.01	149.41	149.41	149.39	149.42	13.04M
Xtrackers II EURCorpBdShor.	EUR	47.77	-0.03	-0.07	47.80	47.82	47.74	47.83	0.44M
Xtrackers II Eurozn Infl-L.	EUR	245.95	-0.10	-0.04	245.71	246.22	245.61	246.52	492.13
Xtrackers II Eurozone Gov .	EUR	174.03	-0.14	-0.08	174.03	174.08	174.01	174.14	54e
Xtrackers II Eurozone Gov .	EUR	274.61	-2.69	-0.97	274.60	274.86	274.61	276.47	7 705.8408
Xtrackers II Eurozone Gov .	EUR	253.18	-2.76	-1.08	252.93	253.25	252.90	254.62	20e
Xtrackers II Eurozone Gov .	EUR	236.00	-0.86	-0.36	236.01	236.16	236.00	236.45	0.28M
Xtrackers II Eurozone Gove.	EUR	223.42	-0.79	-0.35	223.41	223.47	223.34	223.96	0.23M
Xtrackers II Eurzn Gv Bd S.	EUR	87.22	+0.51	+0.59	87.04	87.35	87.03	87.22	17e
Xtrackers II GBP Overnight.	EUR	210.2	+0.3	+0.13	210.0	210.2	209.9	210.2	1 049.816
Xtrackers II Germany Gover.	EUR	175.58	-0.60	-0.34	175.54	175.62	175.55	175.87	1.41M
Xtrackers II Glbal Governm.	EUR	208.96	-0.97	-0.46	208.97	209.20	208.96	209.48	60e
Xtrackers II Glbal Infl-Ln.	EUR	219.15	+0.11	+0.05	218.79	219.65	217.31	219.30	0.28M
Xtrackers II Global InfL-L.	EUR	22.57	-0.03	-0.12	22.55	22.62	22.48	22.57	5 130.881
Xtrackers II iBxx Eurzn Go.	EUR	145.12	-0.65	-0.44	145.01	145.25	145.12	145.37	0.16M
Xtrackers II iBxx Euzn Gv .	EUR	181.48	-0.72	-0.39	181.42	181.58	181.48	181.73	0.33M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.893	-0.034	-0.57	5.892	5.899	5.893	5.919	7 004.6346
Xtrackers II USD Overnight.	EUR	186.28	+0.19	+0.10	186.31	186.36	186.27	186.55	0.34M
Xtrackers LPX Private Equi.	EUR	108.46	-0.80	-0.73	108.28	108.40	108.46	108.78	52e
Xtrackers MSCI AC World ES.	EUR	49.94	-0.06	-0.12	49.97	49.99	49.94	50.12	0.58M
Xtrackers MSCI Africa Top .	EUR	9.20	-0.06	-0.66	9.17	9.22	9.12	9.29	33e
Xtrackers MSCI China UCITS.	EUR	15.39	-0.01	-0.06	15.38	15.41	15.39	15.50	0.32M
Xtrackers MSCI China UCITS.	EUR	7.76	-	-0.04	7.75	7.77	7.76	7.80	69e
Xtrackers MSCI EM Europe, .	EUR	44.61	-0.55	-1.22	44.53	44.66	44.61	44.88	3 089.7924
Xtrackers MSCI EMU UCITS E.	EUR	69.57	-0.11	-0.16	69.60	69.64	69.53	69.74	38e
Xtrackers MSCI Eu Inform T.	EUR	100.96	-0.38	-0.37	101.30	101.42	100.88	101.18	12e
Xtrackers MSCI Europe Cons.	EUR	136.78	-0.20	-0.15	136.46	136.74	136.78	137.58	46e
Xtrackers MSCI Europe Heal.	EUR	220.70	+0.55	+0.25	220.45	220.85	220.55	221.10	24e
Xtrackers MSCI Europe Mate.	EUR	177.5	-1.2	-0.66	177.2	177.4	177.5	179.1	2 506
Xtrackers MSCI Europe Smal.	EUR	72.49	-0.13	-0.18	72.44	72.48	72.48	72.84	0.23M
Xtrackers MSCI Gl SDG 3 Go.	EUR	30.13	+0.16	+0.52	30.03	30.28	30.13	30.14	150.275
Xtrackers MSCI Gl SDG 9 In.	EUR	32.66	+0.23	+0.71	32.57	32.75	32.57	32.76	196.56
Xtrackers MSCI India Swap .	EUR	16.60	+0.04	+0.25	16.59	16.61	16.50	16.60	0.27M
Xtrackers Msci Innovation .	EUR	45.95	+0.07	+0.15	45.88	46.21	45.95	46.30	3 102.1
Xtrackers MSCI Japan ESG U.	EUR	28.98	-0.24	-0.80	28.99	29.03	28.98	29.07	55e
Xtrackers MSCI Japan UCITS.	EUR	104.92	-0.36	-0.34	104.84	104.95	104.75	105.13	1.27M
Xtrackers MSCI Malaysia UC.	EUR	12.48	-0.02	-0.19	12.47	12.50	12.41	12.48	73e
Xtrackers MSCI Mexico UCIT.	EUR	8.15	-0.04	-0.44	8.15	8.16	8.15	8.19	57e
Xtrackers MSCI NAmerica Hi.	EUR	59.00	-0.16	-0.27	59.10	59.27	59.00	59.42	0.11M
Xtrackers Msci Next Genera.	EUR	67.38	+0.11	+0.16	67.43	67.49	67.38	67.60	46e
Xtrackers MSCI Nordic UCIT.	EUR	53.42	+0.33	+0.62	53.42	53.53	53.38	53.54	0.12M
Xtrackers MSCI Philippines.	EUR	1.36	-0.01	-0.70	1.35	1.36	1.35	1.36	29e
Xtrackers MSCI Taiwan UCIT.	EUR	17.50	-0.05	-0.31	17.50	17.54	17.50	17.71	10e
Xtrackers MSCI USA Energy .	EUR	48.56	+0.39	+0.80	48.50	48.61	48.54	48.71	27e
Xtrackers MSCI USA ESG UCI.	EUR	69.93	+0.13	+0.19	69.98	70.02	69.91	70.15	0.23M
Xtrackers MSCI USA Health .	EUR	52.45	+0.19	+0.36	52.44	52.56	52.40	52.55	42e
Xtrackers MSCI USA UCITS E.	EUR	192.35	+0.11	+0.05	192.41	192.47	192.35	192.97	0.63M
Xtrackers MSCI USA UCITS E.	EUR	148.56	-0.21	-0.14	148.58	148.64	148.56	148.80	0.15M
Xtrackers MSCI World Energ.	EUR	57.29	+0.58	+1.02	57.25	57.34	57.18	57.46	1.06M
Xtrackers MSCI World ESG U.	EUR	47.79	+0.10	+0.20	47.77	47.80	47.75	47.89	1.08M
Xtrackers MSCI World ex US.	EUR	39.35	-0.11	-0.27	39.36	39.37	39.33	39.50	5.16M
Xtrackers MSCI World Finan.	EUR	39.59	-0.28	-0.69	39.57	39.60	39.59	39.72	0.17M
Xtrackers MSCI World Healt.	EUR	48.97	+0.19	+0.38	48.97	49.00	48.86	49.16	0.85M
Xtrackers MSCI World High .	EUR	27.37	+0.01	+0.04	27.36	27.40	27.36	27.42	0.12M
Xtrackers MSCI World Indus.	EUR	76.12	-0.23	-0.30	76.16	76.24	76.12	76.46	0.13M
Xtrackers MSCI World Momen.	EUR	90.15	-0.18	-0.20	90.13	90.19	90.06	90.44	0.74M
Xtrackers MSCI World Quali.	EUR	76.96	-0.21	-0.27	77.00	77.04	76.92	77.22	4.63M
Xtrackers MSCI World UCITS.	EUR	136.28	-0.17	-0.12	136.36	136.41	136.26	136.72	3.33M
Xtrackers MSCI World Utili.	EUR	41.80	-0.16	-0.38	41.83	41.87	41.75	41.92	0.55M
Xtrackers MSCI World Value.	EUR	72.29	-0.08	-0.11	72.20	72.29	72.20	72.61	0.94M
Xtrackers MSCI Wrd Cons Di.	EUR	58.81	+0.07	+0.12	58.79	58.90	58.81	59.05	8 372.107
Xtrackers MSCI Wrd Minimum.	EUR	42.51	-0.06	-0.14	42.52	42.55	42.51	42.66	0.19M
Xtrackers NASDAQ 100 UCITS.	EUR	61.27	+0.15	+0.25	61.25	61.28	61.16	61.43	0.56M
Xtrackers Nikkei 225 1D JP.	EUR	40.19	+0.01	+0.01	40.18	40.21	40.11	40.31	0.47M
Xtrackers Russell 2000 UCI.	EUR	382.95	+1.50	+0.39	382.95	383.25	382.90	384.40	0.25M
Xtrackers S&P 500 Equal We.	EUR	101.46	-0.32	-0.31	101.40	101.46	101.44	101.74	0.55M
Xtrackers S&P 500 UCITS ET.	EUR	104.18	-0.20	-0.19	104.24	104.28	104.18	104.51	0.76M
Xtrackers S&P 500 UCITS ET.	EUR	12.62	-	+0.06	12.63	12.63	12.62	12.66	0.47M
Xtrackers S&P Select Front.	EUR	25.86	+0.21	+0.82	25.76	25.94	25.86	26.08	208.6064
Xtrackers SLI UCITS ETF 1D	EUR	254.05	-1.50	-0.59	253.90	254.05	254.05	255.80	96e
Xtrackers Spain UCITS 1D E.	EUR	45.00	+0.06	+0.12	45.00	45.03	44.95	45.18	0.35M
Xtrackers Spain UCITS ETF .	EUR	62.22	+0.04	+0.06	62.22	62.29	62.21	62.47	1M
Xtrackers Stoxx Europe 600.	EUR	165.40	-0.14	-0.08	165.40	165.44	165.36	166.06	1.27M
Xtrackers Stoxx European M.	EUR	66.21	-0.12	-0.18	66.18	66.28	66.21	66.46	132.62
Xtrackers Stoxx Global Sel.	EUR	36.88	+0.06	+0.16	36.86	36.89	36.88	36.96	0.45M
Xtrackers Switzerland UCIT.	EUR	155.76	-0.58	-0.37	155.60	155.70	155.76	156.60	1.66M
Xtrackers USD Corporate Bo.	EUR	10.23	-0.04	-0.34	10.21	10.23	10.23	10.24	0.11M
Xtrackers USD High Yield C.	EUR	11.26	+0.02	+0.19	11.22	11.25	11.23	11.26	45
YieldMax Semiconduct Optio.	EUR	66.50	-0.44	-0.66	66.38	66.59	66.37	67.27	38e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	352.87	+0.53	HUF
USDHUF	307.76	+0.05	HUF
OTP	44 100	-1.67	HUF
MOL	3 822	+2.03	HUF
RICHTER	11 790	+0.94	HUF
MTELEKOM	2 732	-0.29	HUF
ERSTE BANK AG	114.70	-1.21	EUR
BUX	138 017.68	-0.28
DAX	25 035.90	+0.04	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	44 100	-1.67	HUF
MOL	3 822	+2.03	HUF
RICHTER	11 790	+0.94	HUF
MTELEKOM	2 732	-0.29	HUF
CIGPANNONIA	325.0	+2.85	HUF
Appeninn	535.0	-2.73	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	352.87	+0.53	HUF
CHFHUF	381.76	-0.14	HUF
USDHUF	307.76	+0.05	HUF
EURUSD	1.1462	+0.04	USD
EURCHF	0.9245	+0.25	CHF
EURGBP	0.8665	-0.12	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBWTIOTL140	2 967	+36.29	HUF
EBMOLTL85	275	+32.21	HUF
EBBMWTL10	260	+26.21	HUF
EBCBKTS36	20	-35.48	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBGOLDTL031	16 910	-15.53	HUF

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