ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
UBS Solactive Global Pure .	39.31	+2.93
VanEck Vectors Junior Gold.	80.24	+2.74
L&G Gold Mining UCITS ETF .	82.40	+2.56

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Xtrackers FTSE Vietnam Swa.	32.59	-3.92
Lyx Msci Disrup Etf	20.20	-2.51

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.123	-0.031	-0.34	9.088	9.157	9.095	9.123	9 586.13
Alerian Midstream Energy D.	EUR	18.80	+0.16	+0.88	18.74	18.85	18.70	18.83	1 440.5237
Am SP500 Climate Net Zero .	EUR	42.43	-0.05	-0.12	42.39	42.41	42.32	42.43	38e
AMU.ETF ICAV-PRIME GLBL ET.	EUR	42.89	+0.02	+0.05	42.85	42.87	42.75	42.90	44e
Amundi CAC 40 UCITS ETF DR.	EUR	148.84	+1.28	+0.87	148.66	148.76	147.40	148.84	0.28M
Amundi Core S&P 500 UCITS .	EUR	6.315	-0.006	-0.10	6.310	6.312	6.301	6.315	18e
Amundi DAX III UCITS ETF A.	EUR	228.30	+0.70	+0.31	228.00	228.10	227.55	229.60	0.23M
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	152.50	+0.68	+0.45	152.40	152.46	151.30	152.98	0.65M
Amundi EUR Corporate Bond .	EUR	54.36	-	-0.01	54.35	54.36	54.34	54.38	66e
Amundi EUR Corporate Bond .	EUR	55.05	-0.05	-0.09	55.02	55.08	55.05	55.08	100e
Amundi EUR Corporate Bond .	EUR	20.18	-0.03	-0.13	20.17	20.17	20.18	20.19	69e
Amundi Euro Gov Inflation-.	EUR	170.93	-0.20	-0.12	170.88	171.01	170.65	171.14	73e
Amundi Euro Government Bon.	EUR	127.70	-0.04	-0.03	127.70	127.74	127.69	127.75	39e
Amundi Euro Government Bon.	EUR	198.27	-0.27	-0.13	198.19	198.30	198.05	198.27	96e
Amundi Euro Government Bon.	EUR	171.60	-0.25	-0.15	171.49	171.60	171.24	171.60	23e
Amundi Euro Government Bon.	EUR	123.41	-0.13	-0.11	123.29	123.42	123.11	123.41	17e
Amundi Euro Government Bon.	EUR	151.55	-0.11	-0.07	151.51	151.58	151.54	151.58	1 667.38
Amundi Euro Government Bon.	EUR	168.23	-0.25	-0.15	168.16	168.25	168.16	168.45	79e
Amundi Euro High Yield Bd .	EUR	266.97	-0.14	-0.05	266.73	267.06	266.97	267.07	53e
Amundi Euro Stoxx 50 - UCI.	EUR	169.14	+0.40	+0.24	168.98	169.04	168.00	169.76	19e
Amundi EURO STOXX 50 Daily.	EUR	85.40	+0.50	+0.59	85.21	85.27	84.35	85.81	0.38M
Amundi Float Rate USD Corp.	EUR	121.15	+0.12	+0.10	121.06	121.23	120.94	121.20	0.5M
Amundi FTSE Epra Europe Re.	EUR	31.37	+0.36	+1.14	31.32	31.39	30.81	31.37	51e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.72	-0.03	-0.06	41.68	41.73	41.72	41.72	4 225.5774
Amundi Global BioEnergy ES.	EUR	524.50	+7.00	+1.35	524.00	525.20	519.20	525.30	88e
Amundi Global Hydrogen ESG.	EUR	723.50	+2.50	+0.35	722.30	723.30	718.20	728.00	7 950.6999
Amundi GovBd Lwst Rtd Euro.	EUR	231.18	-0.32	-0.14	231.11	231.23	231.06	231.18	44e
Amundi IBEX 35 UCITS ETF -.	EUR	506.00	+4.20	+0.84	505.90	506.30	499.85	507.50	0.88M
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	54.10	-0.04	-0.07	54.08	54.11	54.10	54.16	0.13M
Amundi Index Euro Corp SRI.	EUR	46.58	-0.01	-0.01	46.57	46.59	46.58	46.62	63e
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	68.87	-0.62	-0.89	68.85	68.94	68.72	69.08	0.78M
Amundi Index MSCI EMU SRI .	EUR	109.42	-0.66	-0.60	109.30	109.38	108.76	109.42	75e
Amundi Index Msci Europe E.	EUR	444.15	+2.05	+0.46	443.80	444.00	440.55	444.15	0.7M
Amundi Index MSCI Japan SR.	EUR	51.50	-0.84	-1.60	51.41	51.48	51.29	51.53	35e
Amundi Index US Corp SRI U.	EUR	54.49	-0.02	-0.04	54.41	54.52	54.42	54.55	1 472.8824
Amundi LevDax Daily (2x) l.	EUR	20.09	+0.14	+0.69	20.00	20.05	19.96	20.31	7 370.7513
Amundi MSCI ACWI SRI PAB U.	EUR	15.18	-0.09	-0.58	15.16	15.17	15.13	15.19	54e
Amundi MSCI China A UCITS .	EUR	172.90	-1.08	-0.62	172.60	173.14	172.60	173.08	519.24
Amundi MSCI China ESG Lead.	EUR	101.78	-1.12	-1.09	101.66	101.80	101.20	101.78	506
Amundi MSCI China UCITS ET.	EUR	18.09	-0.14	-0.78	18.08	18.09	18.02	18.10	0.51M
Amundi MSCI Digital Econom.	EUR	20.05	-0.08	-0.40	20.02	20.06	20.03	20.07	18e
Amundi MSCI Eastern Europe.	EUR	45.27	-0.14	-0.30	45.25	45.30	45.11	45.45	1.13M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	56.44	-0.77	-1.35	56.38	56.42	56.30	56.56	0.59M
Amundi MSCI Em Ex Cn ESG L.	EUR	55.92	-0.38	-0.67	55.82	55.95	55.73	55.92	9 547.1352
Amundi MSCI Emerging Asia .	EUR	16.34	-0.24	-1.45	16.31	16.34	16.31	16.37	0.49M
Amundi MSCI Emerging Ex Ch.	EUR	39.66	-0.40	-0.99	39.61	39.66	39.52	39.77	1.1M
Amundi MSCI Emerging Marke.	EUR	21.11	+0.12	+0.57	21.09	21.12	21.02	21.14	90e
Amundi MSCI Emerging Marke.	EUR	7.49	-0.08	-1.05	7.48	7.49	7.47	7.51	0.65M
Amundi MSCI Europe ESG Lea.	EUR	42.37	+0.11	+0.26	42.33	42.36	42.00	42.37	1.17M
Amundi MSCI Europe SRI UCI.	EUR	91.54	-0.09	-0.10	91.45	91.49	90.90	91.66	0.31M
Amundi MSCI Greece UCITS E.	EUR	2.80	-0.01	-0.45	2.79	2.80	2.79	2.81	0.28M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.45	-0.16	-0.69	22.41	22.43	22.35	22.50	0.91M
Amundi MSCI Korea UCITS ET.	EUR	165.1	-3.5	-2.10	164.6	164.8	164.2	165.8	2.14M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	706.70	-0.40	-0.06	705.90	706.70	703.30	708.90	0.23M
Amundi MSCI Semicond ESG S.	EUR	111.08	-1.58	-1.40	110.76	110.96	110.52	111.16	1.9M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	14.28	+0.05	+0.32	14.27	14.28	14.19	14.28	32e
Amundi MSCI USA Daily (-1x.	EUR	4.80	+0.02	+0.49	4.80	4.80	4.80	4.81	0.11M
Amundi MSCI USA Daily (2x).	EUR		-	-					-
Amundi Msci Usa Mega Cap U.	EUR	11.77	-0.03	-0.27	11.76	11.77	11.76	11.77	659.008
Amundi MSCI USA SRI Cl NZ .	EUR	118.20	-0.48	-0.40	118.04	118.14	117.86	118.22	0.8M
Amundi MSCI Water ESG Scre.	EUR	69.71	+0.35	+0.50	69.60	69.74	69.29	69.71	56e
Amundi MSCI World (2x) Lev.	EUR	5.322	+0.003	+0.06	5.315	5.324	5.297	5.330	0.36M
Amundi MSCI World ESG Lead.	EUR	112.46	-0.22	-0.20	112.38	112.42	112.10	112.58	74e
Amundi MSCI World ex USA U.	EUR	12.05	+0.03	+0.25	12.05	12.06	11.98	12.06	35e
Amundi MSCI World Financia.	EUR	406.80	+1.75	+0.43	406.55	406.70	404.70	406.80	14e
Amundi MSCI World III - UC.	EUR	120.29	+0.05	+0.04	120.20	120.25	119.92	120.30	0.18M
Amundi MSCI World Informat.	EUR	1 158.20	-7.20	-0.62	1 157.20	1 158.20	1 153.60	1 159.20	0.6M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	157.85	-0.06	-0.03	157.83	157.88	157.45	158.02	1.19M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.42	-0.10	-1.03	9.41	9.42	9.37	9.44	0.29M
Amundi Nasdaq-100 II UCITS.	EUR	103.32	-0.54	-0.52	103.26	103.30	103.00	103.46	0.38M
Amundi Nasdaq-100 Swap UCI.	EUR	654.2	-3.5	-0.53	653.8	654.1	652.5	655.0	0.16M
Amundi NASDAQ-100 UCITS ET.	EUR	290.95	-1.35	-0.46	290.75	290.90	290.00	291.25	0.19M
Amundi Prime All Country W.	EUR	12.71	-0.02	-0.19	12.71	12.71	12.68	12.73	3.21M
Amundi Prime All Country W.	EUR	13.25	-0.02	-0.14	13.24	13.25	13.22	13.27	0.3M
Amundi Prime Emerging Mark.	EUR	25.26	-0.20	-0.77	25.22	25.31	25.19	25.32	0.32M
Amundi Prime Euro Corporat.	EUR	18.85	-0.03	-0.13	18.84	18.85	18.85	18.87	0.31M
Amundi Prime Euro Governme.	EUR	21.68	-0.01	-0.03	21.68	21.68	21.67	21.68	76e
Amundi Prime Euro Govies U.	EUR	17.91	-0.02	-0.12	17.91	17.91	17.91	17.93	32e
Amundi Prime Europe - UCIT.	EUR	36.74	+0.12	+0.31	36.71	36.75	36.47	36.81	0.13M
Amundi Prime Europe - UCIT.	EUR	37.06	+0.19	+0.52	37.02	37.06	36.77	37.09	35e
Amundi Prime Eurozone UCIT.	EUR	38.72	+0.09	+0.22	38.64	38.72	38.43	38.81	40e
Amundi Prime Eurozone UCIT.	EUR	39.96	+0.10	+0.24	39.91	39.95	39.74	39.96	33e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	39.07	+0.01	+0.03	39.04	39.06	38.95	39.10	0.56M
Amundi Prime Japan UCITS E.	EUR	36.25	-0.27	-0.74	36.20	36.25	36.16	36.33	70e
Amundi Prime Japan UCITS E.	EUR	36.68	-0.26	-0.70	36.63	36.67	36.56	36.75	55e
Amundi Prime US Corporates.	EUR	18.80	-	-0.01	18.78	18.80	18.78	18.80	57e
Amundi Prime US Tr Bd 0-1 .	EUR	20.70	+0.01	+0.04	20.70	20.70	20.68	20.70	9 370.4862
Amundi Prime US Treasury U.	EUR	17.80	-	+0.02	17.79	17.80	17.79	17.80	14e
Amundi Prime USA UCITS ETF.	EUR	42.73	-0.03	-0.07	42.71	42.73	42.66	42.75	0.55M
Amundi Russell 1000 Growth.	EUR	531.7	-2.5	-0.47	531.2	531.6	530.9	532.4	0.16M
Amundi Russell 2000 UCITS .	EUR	392.45	+1.20	+0.31	391.75	391.95	390.90	392.45	0.25M
Amundi S&P 500 Eql Wght ES.	EUR	15.79	-	+0.03	15.78	15.79	15.78	15.79	0.44M
Amundi S&P 500 ESG UCITS E.	EUR	191.44	-0.26	-0.14	191.32	191.40	191.28	191.58	0.93M
Amundi S&P 500 Swap UCITS .	EUR	176.7	-0.2	-0.12	176.6	176.7	176.6	176.7	22e
Amundi S&P 500 UCITS ETF- .	EUR	131.14	-0.12	-0.09	131.05	131.09	130.85	131.22	0.25M
Amundi S&P 500 VIX Future .	EUR	0.69	-	+0.35	0.68	0.69	0.68	0.69	31e
Amundi S&P Gl Energy Car R.	EUR	15.10	+0.19	+1.30	15.08	15.11	15.03	15.12	0.49M
Amundi S&P Gl Financials E.	EUR	20.12	+0.10	+0.47	20.09	20.12	20.05	20.12	76e
Amundi S&P Gl Health Care .	EUR	11.61	+0.09	+0.75	11.60	11.61	11.59	11.62	23e
Amundi S&P Gl Info Tech ES.	EUR	25.86	-0.17	-0.65	25.84	25.87	25.78	25.90	0.17M
Amundi S&P Global Com Ser .	EUR	20.13	+0.01	+0.05	20.10	20.14	20.05	20.13	34e
Amundi S&P Global Cons Dis.	EUR	13.25	-0.01	-0.11	13.23	13.26	13.22	13.25	14e
Amundi S&P Global Luxury U.	EUR	206.70	-0.30	-0.14	206.20	206.50	205.00	206.70	44e
Amundi S&P Global Material.	EUR	14.85	+0.11	+0.73	14.82	14.84	14.72	14.85	30e
Amundi S&P World Utilities.	EUR	14.09	+0.13	+0.93	14.08	14.09	13.96	14.09	76e
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	72.55	+0.71	+0.99	72.52	72.57	71.74	72.73	0.4M
Amundi STOXX Europe 600 Ba.	EUR	288.4	+3.5	+1.23	287.8	288.5	284.3	288.4	14e
Amundi STOXX Europe 600 Ba.	EUR	129.82	+1.40	+1.09	129.78	129.88	127.94	130.28	0.41M
Amundi STOXX Europe 600 Co.	EUR	26.95	+0.02	+0.06	26.91	26.93	26.79	26.95	8 479.1932
Amundi STOXX Europe 600 Co.	EUR	98.57	+1.37	+1.41	98.52	98.64	97.41	98.63	7 669.2408
Amundi STOXX Europe 600 Te.	EUR	113.82	-1.26	-1.09	113.70	113.76	113.20	114.06	0.21M
Amundi Stoxx Europe 600 UC.	EUR	317.85	+1.50	+0.47	317.65	317.75	315.10	318.60	4.73M
Amundi Stoxx Europe 600 UC.	EUR	167.14	+0.84	+0.51	166.96	167.06	165.84	167.38	91e
Amundi STOXX Europe 600 Ut.	EUR	107.46	+1.52	+1.43	107.46	107.50	105.54	107.54	0.11M
Amundi STOXX Europe 600 Ut.	EUR	161.36	+2.40	+1.51	161.20	161.38	158.46	161.36	5 632.3995
Amundi Stoxx Europe Defens.	EUR	5.814	+0.103	+1.80	5.811	5.816	5.736	5.835	0.16M
Amundi Stoxx Europe Select.	EUR	24.38	+0.30	+1.25	24.35	24.37	24.04	24.38	0.18M
Amundi Stoxx Global Artifi.	EUR	137.36	-0.22	-0.16	137.14	137.30	136.96	137.68	0.45M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.22	-0.05	-0.30	18.21	18.22	18.17	18.22	0.12M
Amundi US Treasury Bond 10.	EUR	87.17	-0.05	-0.06	87.07	87.19	87.00	87.17	7 143.02
Amundi US Treasury Bond 7-.	EUR	42.39	-0.03	-0.07	42.37	42.38	42.36	42.41	0.13M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	239.75	-0.25	-0.10	239.57	239.77	239.50	239.75	43e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.29	-0.01	-0.15	9.28	9.31	9.25	9.31	28e
ARK Genomic Revolution UCI.	EUR	6.455	+0.020	+0.31	6.449	6.460	6.426	6.470	30e
ARK Innovation UCITS ETF U.	EUR	7.52	-0.03	-0.34	7.50	7.52	7.49	7.53	61e
ARK Space & Defence Innova.	EUR	4.591	+0.019	+0.40	4.591	4.607	4.552	4.606	21e
Avantis Global Equity UCIT.	EUR	24.51	+0.03	+0.12	24.48	24.51	24.43	24.52	0.2M
Avantis Global Small Cap V.	EUR	25.31	+0.14	+0.54	25.31	25.32	25.24	25.34	0.89M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.11	-0.11	-0.47	22.10	22.11	22.04	22.14	1M
AXA IM US Treasury 0-1 Yea.	EUR	9.409	+0.005	+0.05	9.405	9.412	9.405	9.409	4 720.1
AXA IM US Treasury 25+ Yea.	EUR	8.27	-	-0.03	8.26	8.27	8.26	8.27	5 574.46
Bellevue Healthcare UCITS .	EUR	9.861	+0.024	+0.24	9.847	9.870	9.846	9.861	0.19M
BetaBuilders US Treasury B.	EUR	93.42	-	+0.08	93.36	93.42	93.35	93.49	1 589.364
BNP Paribas Easy Corp Bo.	EUR	9.12	-0.01	-0.12	9.12	9.13	9.12	9.13	2 282
BNP Paribas Easy Corp Bo.	EUR	10.61	-0.01	-0.14	10.60	10.61	10.61	10.61	5 515.6206
BNP Paribas Easy EURO STOX.	EUR	20.74	+0.06	+0.27	20.71	20.72	20.59	20.75	2 502.2921
BNP Paribas Easy S&P 500 U.	EUR	33.24	-0.05	-0.16	33.24	33.24	33.20	33.27	1.43M
BNP Paribas Easy S&P 500 U.	EUR	27.14	-0.04	-0.14	27.12	27.13	27.11	27.15	0.62M
BNPP Easy ECPI Circular Ec.	EUR	22.49	-0.02	-0.07	22.46	22.49	22.39	22.49	134.6352
BNPP Easy Engy&Metals Enhc.	EUR	15.76	+0.11	+0.70	15.76	15.81	15.73	15.76	1 919.3166
BNPP Easy Equity Dividend .	EUR	197.20	+1.80	+0.92	197.02	197.24	194.82	197.20	36e
BNPP Easy JPM ESG EMU Govt.	EUR	10.026	-0.014	-0.13	10.022	10.029	10.024	10.026	40e
BNPP Easy Low Carbon 300 W.	EUR	19.79	-0.04	-0.18	19.78	19.79	19.76	19.79	988
BNPPE Bloomberg Europe Def.	EUR	11.01	+0.22	+2.06	10.99	11.00	10.85	11.04	38e
Boreas S&P AI Data, Power .	EUR	4.806	+0.005	+0.09	4.794	4.817	4.798	4.817	4 787.3946
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	-0.02	-1.24	1.41	1.45	1.43	1.43	7 347.75
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	71.42	-0.68	-0.94	71.34	71.42	71.22	71.55	0.93M
DB X-TR DAX ETF	EUR	234.30	+0.90	+0.39	233.95	234.05	233.25	235.80	2.8M
DB X-TR SHORTDAX ETF	EUR	9.25	-0.03	-0.33	9.26	9.26	9.20	9.29	0.17M
DB X-TRACKERS EURO STOXX 5.	EUR	5.20	-0.01	-0.27	5.20	5.21	5.19	5.23	35e
db x-trackers MSCI Em Mkts.	EUR	78.80	-0.83	-1.04	78.76	78.79	78.59	79.01	1.66M
db x-trackers MSCI Korea I.	EUR	187.60	-4.54	-2.36	187.24	187.40	187.00	188.54	0.47M
db x-trackers MSCI Singapo.	EUR	2.35	+0.03	+1.14	2.35	2.35	2.33	2.35	0.46M
db x-trackers MSCI Thailan.	EUR	25.50	-0.24	-0.93	25.48	25.52	25.47	25.62	6 367.4
DB X-TRACKERS S&P 500 ETF	EUR	132.65	-0.07	-0.05	132.56	132.59	132.43	132.68	0.2M
DBX EU DEV RE ETF	EUR	25.24	+0.38	+1.51	25.20	25.24	24.85	25.26	88e
DBX GLBL SOV ETF	EUR	218.39	-0.02	-0.01	218.31	218.55	218.33	218.39	2 620.44
DBX S&P500 SH ETF	EUR	4.97	+0.01	+0.22	4.97	4.97	4.96	4.97	14e
DBX S&P500 x2 ETF	EUR	303.10	-0.60	-0.20	302.70	302.95	302.25	303.30	0.7M
DBX S&P500 x2 SH ETF	EUR	0.14	-	+0.35	0.14	0.14	0.14	0.14	30e
DBX SHORTDAX x2 ETF	EUR	0.49	-	-0.67	0.49	0.49	0.48	0.49	1.19M
Defiance AI & Power Infras.	EUR	7.737	-0.093	-1.19	7.705	7.759	7.728	7.854	62e
Defiance Photonics UCITS A.	EUR	6.824	-0.011	-0.16	6.807	6.832	6.805	6.853	4 992.0965
Deka DAX (ausschuettend) .	EUR	92.23	+0.31	+0.34	92.10	92.14	91.94	92.82	0.26M
Deka DAXplus Maximum Divid.	EUR	56.64	+0.42	+0.75	56.53	56.58	55.98	56.64	67e
Deka Deutsche Boerse EUROG.	EUR	95.91	-0.11	-0.11	95.86	95.94	95.78	95.91	287.73
Deka MDAX UCITS ETF	EUR	297.10	+1.70	+0.58	296.70	297.00	294.40	297.55	0.31M
Deka MSCI World UCITS ETF	EUR	43.28	+0.01	+0.03	43.26	43.27	43.15	43.28	1.04M
Deka STOXX Europe Strong .	EUR	35.41	+0.17	+0.48	35.36	35.41	35.14	35.41	6 009.5
Dimensional-Glbl Targeted .	EUR	25.95	+0.10	+0.39	25.89	25.94	25.86	25.95	12e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.59	-0.09	-0.99	8.59	8.60	8.57	8.60	14e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.28	+0.10	+2.37	4.22	4.34	4.24	4.37	41e
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	8.49	+0.03	+0.33	8.48	8.51	8.47	8.50	11e
Fidelity Em Mkts Quality I.	EUR	6.87	+0.02	+0.35	6.86	6.87	6.85	6.89	58e
Fidelity Europe Quality In.	EUR	9.99	+0.06	+0.56	9.98	10.00	9.91	9.99	10e
Fidelity Europe Quality In.	EUR	7.42	+0.04	+0.53	7.41	7.42	7.36	7.42	228.2902
Fidelity Global Govt Bd Cl.	EUR	4.26	-0.01	-0.15	4.25	4.26	4.25	4.26	5 745.5804
Fidelity Global Quality In.	EUR	10.10	-	+0.04	10.09	10.10	10.07	10.10	0.18M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.20	-	-0.05	5.19	5.20	5.20	5.20	1 610.0754
Fidelity Sust Gl HY Bd PA .	EUR	4.64	-	-0.03	4.63	4.65	4.64	4.66	4.655
Fidelity Sust Rs Enh EM Eq.	EUR	6.39	-0.05	-0.78	6.37	6.40	6.38	6.40	1 279
Fidelity Sust Rs Enh Europ.	EUR	10.91	+0.04	+0.37	10.88	10.92	10.84	10.91	10.824
Fidelity Sust Rs Enh Globa.	EUR	10.63	-	+0.04	10.63	10.64	10.60	10.63	5 308.596
Fidelity Sust Rs Enh Japan.	EUR	7.04	-0.06	-0.78	7.02	7.04	7.04	7.04	70.35
Fidelity Sust Rs Enh Pac e.	EUR	6.57	+0.06	+0.95	6.57	6.58	6.53	6.59	39.495
Fidelity Sust Rs Enh US Eq.	EUR	11.92	+0.01	+0.05	11.90	11.92	11.90	11.92	0.23M
Fidelity Sust USD CrpBd PA.	EUR	4.60	-	-0.02	4.59	4.61	4.60	4.60	4.604
Fidelity US Quality Income.	EUR	14.31	-	-0.01	14.29	14.31	14.28	14.32	77e
Fidelity US Quality Income.	EUR	11.77	-0.01	-0.10	11.76	11.77	11.75	11.77	0.92M
First Trust Indxx Gl Aeros.	EUR	29.09	+0.30	+1.04	29.06	29.07	28.84	29.09	5 303.2851
First Trust Nasdaq Cln Edg.	EUR	54.22	-0.52	-0.95	54.23	54.32	54.22	54.55	0.48M
Frankfurter UCITS - Modern.	EUR	156.1	+1.6	+1.05	155.4	156.3	154.4	156.1	74e
Franklin FTSE Brazil UCITS.	EUR	30.61	+0.15	+0.48	30.55	30.61	30.51	30.61	82e
Franklin FTSE China UCITS .	EUR	25.73	-0.20	-0.77	25.73	25.74	25.66	25.76	0.62M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.92	-0.15	-0.50	28.90	28.99	28.85	28.92	28.84
Franklin FTSE India UCITS .	EUR	35.77	-0.35	-0.96	35.76	35.80	35.68	35.81	0.19M
Franklin FTSE Korea UCITS .	EUR	81.88	-1.82	-2.17	81.70	81.79	81.45	82.37	0.93M
Franklin Future of Food UC.	EUR	24.69	+0.04	+0.16	24.68	24.73	24.56	24.69	245.655
Franklin Future of Health .	EUR	25.14	+0.15	+0.58	25.11	25.17	24.97	25.14	24.985
Franklin LibertyQ AC Asia .	EUR	36.90	-0.43	-1.15	36.87	36.95	36.84	37.02	77e
Franklin LibertyQ Em Mkts .	EUR	34.680	+0.005	+0.01	34.605	34.715	34.580	34.680	8 714.16
Franklin Metaverse UCITS E.	EUR	46.25	-0.44	-0.93	46.12	46.41	46.17	46.28	1 110
Franklin U.S. Equity UCITS.	EUR	66.91	-0.11	-0.16	66.83	66.92	66.77	66.94	1 606.56
Future of Defence Indo-Pac.	EUR	6.703	-0.036	-0.53	6.668	6.720	6.673	6.728	174.824
Future of Defence UCITS ET.	EUR	17.92	+0.15	+0.87	17.88	17.91	17.81	17.95	0.16M
Future of European Defence.	EUR	9.74	+0.16	+1.70	9.71	9.72	9.58	9.75	0.45M
Global X AI Semicnd & Quan.	EUR	25.45	-0.32	-1.24	25.41	25.50	25.37	25.68	38e
Global X Artificial Intell.	EUR	23.78	-0.24	-0.98	23.74	23.81	23.73	23.83	16e
Global X Blockchain UCITS .	EUR	14.44	-0.21	-1.45	14.37	14.46	14.29	14.44	74e
Global X Copper Miners UCI.	EUR	54.47	+0.99	+1.85	54.41	54.49	53.88	54.60	0.75M
Global X Cybersecurity UCI.	EUR	15.35	+0.11	+0.72	15.29	15.34	15.24	15.38	0.13M
Global X DAX Covered Call .	EUR	14.76	+0.02	+0.16	14.74	14.79	14.75	14.80	39e
Global X Defence Tech UCIT.	EUR	23.94	+0.17	+0.69	23.90	23.94	23.79	23.97	99e
Global X Disruptive Materi.	EUR	19.59	+0.20	+1.03	19.52	19.64	19.50	19.59	1 800.1916
Global X E Commerce UCITS .	EUR	12.03	-0.03	-0.28	12.00	12.04	12.00	12.03	19e
Global X Euro STOXX 50 Cov.	EUR	14.87	+0.01	+0.07	14.84	14.87	14.80	14.87	41e
Global X European Infra De.	EUR	19.90	+0.08	+0.38	19.86	19.91	19.79	19.98	83e
Global X FinTech UCITS ETF.	EUR	7.16	-0.02	-0.33	7.15	7.16	7.13	7.16	8 059.1112
Global X Hydrogen UCITS ET.	EUR	8.950	-0.025	-0.28	8.937	8.958	8.870	8.984	25e
Global X Lithium and Batte.	EUR	10.86	-0.03	-0.31	10.83	10.87	10.79	10.88	48e
Global X NASDAQ 100 Covere.	EUR	14.57	-	-0.01	14.56	14.57	14.52	14.59	0.25M
Global X Robotics and AI U.	EUR	20.13	+0.03	+0.12	20.10	20.13	20.05	20.16	0.37M
Global X Silver Miners UCI.	EUR	32.22	+0.59	+1.87	32.21	32.24	31.93	32.28	2.66M
Global X Solar UCITS ETF U.	EUR	8.72	+0.06	+0.70	8.68	8.75	8.69	8.76	6 357.0334
Global X Superdividend UCI.	EUR	8.94	+0.02	+0.24	8.93	8.94	8.90	8.94	0.61M
Global X Uranium UCITS ETF.	EUR	21.75	+0.53	+2.50	21.72	21.76	21.55	21.78	0.35M
Global X US Infras Develop.	EUR	45.97	-0.04	-0.09	45.90	45.95	45.78	45.97	0.17M
Global X Video Games & Esp.	EUR	10.39	-0.14	-1.35	10.35	10.39	10.36	10.39	124.368
HAN-GINS Tech Megatrend Eq.	EUR	16.53	-0.07	-0.45	16.51	16.52	16.46	16.53	1 645.7
HSBC ETFS-H.Hang Seng Tech.	EUR	5.71	-0.11	-1.89	5.70	5.71	5.69	5.72	0.15M
HSBC Euro Stoxx 50 UCITS E.	EUR	79.86	+0.24	+0.30	79.76	79.80	79.36	80.09	0.44M
HSBC FTSE EPRA NAREIT Deve.	EUR	21.91	+0.04	+0.16	21.88	21.92	21.83	21.93	3 303.0797
HSBC FTSE EPRA Nareit Deve.	EUR	27.36	+0.05	+0.16	27.34	27.38	27.26	27.36	2 780.622
HSBC Global ESG Government.	EUR	10.32	-0.02	-0.18	10.31	10.33	10.32	10.33	49e
HSBC MSCI China UCITS ETF .	EUR	6.52	-0.04	-0.66	6.51	6.52	6.49	6.52	92e
HSBC MSCI Emerging Markets.	EUR	15.83	-0.15	-0.93	15.80	15.83	15.79	15.86	0.4M
HSBC MSCI Indonesia UCITS .	EUR	36.52	-0.09	-0.23	36.47	36.51	36.36	36.65	34e
HSBC MSCI World UCITS ETF .	EUR	42.64	-	+0.03	42.62	42.64	42.51	42.67	2.31M
HSBC MSCI World UCITS ETF .	EUR	41.29	+0.01	+0.01	41.26	41.28	41.18	41.30	24e
HSBC S&P India Tech UCITS .	EUR	15.36	-0.20	-1.29	15.30	15.42	15.36	15.45	679.2456
iClima Glo Decarbonisation.	EUR	7.01	-0.03	-0.40	7.00	7.02	6.99	7.01	314.3745
Inqq India Internet Ucits .	EUR	7.226	-0.025	-0.34	7.203	7.254	7.208	7.240	12e
Invesco Artificial Intllgn.	EUR	8.77	+0.05	+0.57	8.75	8.77	8.73	8.78	1 735.2918
Invesco BBG Commodity Carb.	EUR	6.86	+0.09	+1.34	6.86	6.87	6.83	6.86	20.55
Invesco Bloomberg Commodit.	EUR	39.82	+0.45	+1.14	39.83	39.85	39.62	39.85	0.48M
Invesco Bloomberg Commodit.	EUR	66.44	+0.70	+1.06	66.41	66.52	66.14	66.61	0.11M
Invesco ChiNext 50 UCITS A.	EUR	10.060	-0.246	-2.39	10.038	10.064	10.000	10.076	0.54M
Invesco Cybersecurity UCIT.	EUR	6.54	-	+0.05	6.53	6.55	6.52	6.56	0.33M
Invesco Defence Innovation.	EUR	8.72	+0.07	+0.77	8.70	8.72	8.64	8.72	0.24M
Invesco Elwood Global Bloc.	EUR	159.38	-1.72	-1.07	158.92	159.36	158.40	159.56	52e
Invesco EQQQ Nasdaq-100 UC.	EUR	620.50	-3.50	-0.56	620.40	620.60	618.40	621.40	2.25M
Invesco EQQQ NASDAQ-100 UC.	EUR	434.65	-2.15	-0.49	434.25	434.45	433.00	436.00	1.05M
Invesco EQQQ NASDAQ-100 UC.	EUR	497.70	-2.60	-0.52	497.35	497.55	496.40	498.35	90e
Invesco EUR Corp Bd ESG Sh.	EUR	5.65	-	+0.02	5.64	5.65	5.65	5.65	45.1632
Invesco Euro Cash 3 Months.	EUR	109.11	-0.15	-0.13	109.08	109.12	109.07	109.11	0.4M
Invesco Euro Government Bo.	EUR	34.12	-0.04	-0.13	34.11	34.14	34.12	34.12	205.3272
Invesco EURO STOXX Hi Div .	EUR	36.26	+0.42	+1.17	36.24	36.27	35.84	36.29	0.21M
Invesco FTSE All World UCI.	EUR	8.12	-0.01	-0.10	8.11	8.12	8.09	8.12	0.43M
Invesco FTSE All World UCI.	EUR	7.76	-	-0.03	7.75	7.76	7.73	7.76	8 054.5358
Invesco FTSE RAFI All-Worl.	EUR	35.30	+0.21	+0.60	35.21	35.30	35.11	35.31	0.26M
Invesco Gl Active ESG Eq U.	EUR	101.46	-0.12	-0.12	101.44	101.46	101.22	101.52	73e
Invesco Global Buyback Ach.	EUR	65.53	+0.54	+0.83	65.40	65.57	65.20	65.53	653.66
Invesco Global Clean Energ.	EUR	21.83	-0.01	-0.05	21.82	21.90	21.83	21.90	24e
Invesco Global Hi Yield Co.	EUR	6.34	-0.01	-0.11	6.33	6.35	6.34	6.34	9 605.2515
Invesco Hydrogen Economy U.	EUR	4.99	+0.01	+0.15	4.99	5.01	4.97	5.01	32e
Invesco KBW NASDAQ Fintech.	EUR	48.36	-0.18	-0.36	48.26	48.38	48.16	48.39	0.31M
Invesco Morningstar US Eng.	EUR	50.07	+0.37	+0.74	49.96	50.16	49.94	50.16	17e
Invesco MSCI China All Shr.	EUR	26.40	-0.10	-0.38	26.34	26.40	26.34	26.44	27e
Invesco MSCI China TechAll.	EUR	26.83	-0.45	-1.63	26.80	26.85	26.79	26.88	27e
Invesco MSCI USA ESG Clima.	EUR	5.99	-0.02	-0.27	5.98	5.99	5.98	5.99	2 731.2285
Invesco MSCI World Equal W.	EUR	5.91	+0.01	+0.08	5.90	5.91	5.89	5.91	1.16M
Invesco MSCI World ESG Unv.	EUR	91.16	-0.01	-0.01	91.07	91.17	90.94	91.25	18e
Invesco Nasdaq 100 Equal W.	EUR	7.00	-0.02	-0.23	6.99	7.00	6.98	7.00	20e
Invesco NASDAQ 100 ESG UCI.	EUR	74.68	-0.36	-0.48	74.64	74.66	74.51	74.76	0.97M
Invesco NASDAQ Next Genera.	EUR	47.09	+0.08	+0.16	47.05	47.10	46.88	47.09	86e
Invesco Quant Stgs ESG GlE.	EUR	95.93	-0.06	-0.06	95.83	95.91	95.65	96.05	0.41M
Invesco Russell 2000 UCITS.	EUR	133.82	+0.50	+0.38	133.58	133.72	133.32	133.82	21e
Invesco S&P 500 Equal Weig.	EUR	63.82	+0.12	+0.19	63.72	63.80	63.75	63.82	33e
Invesco S&P 500 ESG UCITS .	EUR	91.35	-0.10	-0.11	91.29	91.33	91.22	91.40	0.32M
Invesco S&P 500 ESG UCITS .	EUR	86.10	-0.14	-0.16	86.01	86.13	86.10	86.21	1 637.9805
Invesco S&P 500 High Div L.	EUR	34.52	+0.22	+0.64	34.50	34.53	34.36	34.52	86e
Invesco S&P 500 UCITS ETF .	EUR	13.18	-0.01	-0.09	13.16	13.17	13.15	13.18	0.24M
Invesco S&P 500 UCITS ETF .	EUR	60.86	-0.04	-0.07	60.83	60.84	60.75	60.88	73e
Invesco S&P 500 UCITS ETF .	EUR	56.84	-0.08	-0.13	56.78	56.83	56.75	56.88	0.16M
Invesco S&P China A MidCap.	EUR	7.964	-0.043	-0.54	7.929	7.964	7.927	7.977	1 390.795
Invesco S&P SmallCap 600 U.	EUR	75.09	+0.19	+0.25	74.88	75.00	74.84	75.09	9 151.1956
Invesco S&P Wld Informatio.	EUR	10.94	-0.06	-0.58	10.93	10.94	10.92	10.94	46e
Invesco S&P World Energy T.	EUR	7.199	+0.098	+1.38	7.187	7.205	7.144	7.199	1 028.5275
Invesco S&P World Health C.	EUR	5.77	+0.03	+0.45	5.76	5.77	5.76	5.77	8 374.508
Invesco Solar Energy UCITS.	EUR	24.74	+0.02	+0.06	24.68	24.77	24.55	24.82	83e
Invesco STOXX Europe 600 O.	EUR	260.70	+3.70	+1.44	260.50	260.80	258.10	261.10	40e
Invesco STOXX Europe 600 O.	EUR	420.00	-1.50	-0.36	419.40	420.05	420.00	428.05	0.11M
Invesco STOXX Europe 600 O.	EUR	280.55	-1.55	-0.55	280.30	280.70	280.25	280.55	0.21M
Invesco STOXX Europe 600 O.	EUR	245.05	+2.60	+1.07	244.90	245.10	242.00	245.60	0.19M
Invesco US Treasury Bond 1.	EUR	4.136	-0.016	-0.38	4.129	4.136	4.129	4.136	49.6272
Invesco Wind Energy UCITS .	EUR	6.352	+0.002	+0.03	6.340	6.357	6.350	6.382	63.696
IS AUTO & ROBOTICS UCITS U.	EUR	17.45	-0.17	-0.99	17.44	17.45	17.38	17.48	1.66M
ISHARE JPMORGAN USD ERGING.	EUR	80.41	-0.05	-0.07	80.35	80.44	80.33	80.41	0.33M
iShares Corp Bond 0-3y E.	EUR	4.94	-	+0.01	4.93	4.94	4.93	4.94	0.22M
iShares Corp Bond 1-5 yr.	EUR	5.49	-	-0.02	5.49	5.49	5.49	5.50	0.14M
iShares Corp Bond ESG UC.	EUR	4.67	-0.01	-0.12	4.67	4.67	4.67	4.68	0.35M
iShares Corp Bond Financ.	EUR	100.67	-0.04	-0.03	100.61	100.67	100.67	100.76	0.16M
iShares Covered Bond UCI.	EUR	139.40	+0.02	+0.01	139.29	139.45	139.27	139.54	0.19M
iShares Govt Bd 20yr Tar.	EUR	3.09	-	-0.09	3.09	3.09	3.08	3.09	29e
iShares Govt Bond 1-3yr .	EUR	140.85	-0.05	-0.04	140.84	140.90	140.84	140.91	0.29M
iShares Govt Bond 3-5yr .	EUR	158.51	-0.12	-0.08	158.48	158.53	158.51	158.55	17e
iShares Govt Bond 5-7yr .	EUR	140.92	-0.18	-0.12	140.88	140.93	140.90	140.92	0.31M
iShares Govt Bond 7-10yr.	EUR	182.33	-0.29	-0.16	182.26	182.33	182.21	182.33	3 099.3295
iShares Govt Bond Climat.	EUR	4.35	-	-0.10	4.35	4.35	4.35	4.36	0.15M
iShares Govt Bond Climat.	EUR	3.98	-	-0.12	3.98	3.98	3.98	3.98	5 728.0834
iShares HighYield CorpBo.	EUR	5.89	-0.01	-0.16	5.88	5.88	5.89	5.89	0.32M
iShares Ultrashort Bond .	EUR	5.02	-	-0.04	5.02	5.03	5.02	5.02	52e
iShares Ultrashort Bond .	EUR	5.59	-	+0.07	5.59	5.59	5.59	5.59	0.92M
iShares Ultrashort Bond .	EUR	100.96	+0.06	+0.06	100.96	100.97	100.91	100.99	0.36M
iShares $ Corp Bond 0-3yr .	EUR	5.43	-	-0.08	5.42	5.43	5.42	5.43	11e
iShares $ Corp Bond 0-3yr .	EUR	4.37	-	+0.04	4.37	4.37	4.36	4.37	694.1145
iShares $ Corp Bond ESG UC.	EUR	4.59	-	+0.08	4.59	4.60	4.59	4.60	22e
iShares $ Corp Bond UCITS .	EUR	87.14	-0.03	-0.03	87.06	87.21	87.02	87.25	0.14M
iShares $ Development Bank.	EUR	4.69	-	+0.10	4.68	4.69	4.68	4.72	9 422.9427
iShares $ Development Bank.	EUR	4.80	-	+0.01	4.79	4.81	4.80	4.82	28.869
iShares $ Floating Rate Bd.	EUR	4.25	-	+0.05	4.25	4.25	4.25	4.26	4 294.0013
iShares $ High Yield Corp .	EUR	5.77	-	-0.02	5.76	5.76	5.75	5.77	0.24M
iShares $ High Yield Corp .	EUR	82.98	+0.07	+0.08	82.93	82.98	82.80	82.98	7 539.9779
iShares $ Sht Duration HY .	EUR	75.95	+0.01	+0.01	75.90	75.95	75.70	76.00	45e
iShares $ TIPS 0-5 UCITS E.	EUR	4.29	+0.01	+0.12	4.29	4.29	4.29	4.30	18e
iShares $ TIPS UCITS ETF E.	EUR	5.37	-	-0.08	5.37	5.37	5.36	5.37	0.18M
iShares $ TIPS UCITS ETF U.	EUR	225.29	+0.11	+0.05	225.06	225.29	225.00	225.48	0.31M
iShares $ Treasury Bd 1-3y.	EUR	5.07	-	-0.04	5.07	5.08	5.07	5.08	0.14M
iShares $ Treasury Bd 7-10.	EUR	3.84	-	-0.05	3.83	3.84	3.84	3.84	74e
iShares $ Treasury Bd 7-10.	EUR	148.59	-0.02	-0.01	148.51	148.58	148.44	148.59	0.11M
iShares $ Treasury Bond 1-.	EUR	111.97	+0.05	+0.04	111.93	111.98	111.90	111.98	0.52M
iShares $ Treasury Bond 10.	EUR	4.976	-0.005	-0.09	4.970	4.979	4.971	4.983	0.25M
iShares $ Treasury Bond 20.	EUR	2.72	-	-0.12	2.72	2.72	2.71	2.72	73e
iShares $ Treasury Bond 20.	EUR	2.71	-	+0.01	2.71	2.71	2.70	2.71	0.45M
iShares $ Treasury Bond 7-.	USD	153.02	-0.15	-0.09	152.95	153.00	152.97	153.02	4 288.536
iShares $ Treasury Bond UC.	EUR	3.71	-	+0.04	3.71	3.71	3.71	3.71	63e
iShares $ Ultrashort Bond .	EUR	87.55	+0.04	+0.04	87.51	87.60	87.50	87.55	8 929.8042
iShares Ageing Population .	EUR	9.31	+0.03	+0.29	9.30	9.31	9.28	9.31	26e
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.91	+0.01	+0.30	4.90	4.91	4.89	4.91	19e
iShares AI Infrastructure .	EUR	9.35	-0.06	-0.61	9.34	9.35	9.32	9.37	0.65M
iShares AI Innovation Acti.	EUR	7.11	-0.07	-0.99	7.09	7.11	7.08	7.13	0.13M
iShares Asia Pacific Divid.	EUR	27.57	+0.12	+0.44	27.56	27.57	27.44	27.61	0.42M
iShares Asia Property Yiel.	EUR	4.77	-0.01	-0.13	4.76	4.77	4.74	4.77	66.388
iShares Automation & Robot.	EUR	11.63	-0.09	-0.75	11.61	11.62	11.58	11.64	28e
ISHARES BAS RES 600 UCITS .	EUR	78.19	+0.87	+1.13	78.15	78.25	77.08	78.53	0.14M
iShares Blockchain Technol.	EUR	15.39	-0.19	-1.22	15.34	15.39	15.29	15.41	49e
iShares Broad EUR HighYiel.	EUR	4.82	-	+0.10	4.81	4.82	4.81	4.82	1 507.5645
ISHARES CON&MAT ETF	EUR	86.97	+0.19	+0.22	86.98	87.02	86.23	87.22	1.1M
iShares Conservative Portf.	EUR	5.36	-0.01	-0.19	5.36	5.37	5.35	5.37	5 853.015
iShares Copper Miners UCIT.	EUR	9.06	+0.16	+1.74	9.05	9.08	8.96	9.10	0.13M
iShares Core DAX UCITS ETF.	EUR	7.14	+0.02	+0.32	7.13	7.13	7.11	7.18	0.36M
iShares Core EURO STOXX 50.	EUR	245.25	+0.40	+0.16	245.15	245.25	243.75	246.50	1.48M
iShares Core EURO STOXX 50.	EUR	64.71	+0.16	+0.25	64.64	64.67	64.25	64.95	0.32M
iShares Core FTSE 100 UCIT.	EUR	6.65	+0.08	+1.19	6.65	6.66	6.57	6.65	0.68M
iShares Core FTSE 100 UCIT.	EUR	257.15	+3.25	+1.28	257.00	257.10	253.90	257.15	0.3M
iShares Core Gl Aggregate .	EUR	3.75	-	+0.07	3.75	3.75	3.74	3.75	30e
iShares Core MSCI EM IMI U.	EUR	46.29	-0.47	-1.00	46.28	46.29	46.18	46.41	3.63M
iShares Core MSCI EM IMI U.	EUR	6.24	-0.06	-0.90	6.23	6.23	6.22	6.25	93e
iShares Core MSCI Europe U.	EUR	6.875	+0.038	+0.56	6.868	6.874	6.820	6.889	0.28M
iShares Core MSCI Pacific .	EUR	213.75	+1.20	+0.56	213.70	213.80	212.60	214.25	1.15M
ISHARES CORE MSCI WORLD UC.	EUR	125.65	-0.08	-0.06	125.64	125.68	125.30	125.81	18.39M
iShares Core MSCI World UC.	EUR	10.63	-0.01	-0.05	10.63	10.64	10.60	10.64	3.88M
iShares Core S&P 500 UCITS.	EUR	706.96	-1.00	-0.14	706.92	707.08	705.78	707.72	4.43M
iShares Core UK Gilts UCIT.	EUR	4.37	-	-0.09	4.37	4.37	4.37	4.38	5 398.926
iShares Core € Govt Bond.	EUR	107.09	-0.13	-0.12	107.06	107.09	107.03	107.20	0.36M
iShares Corp Bond 1-5 yr U.	EUR	105.56	-0.01	-0.01	105.50	105.55	105.52	105.61	0.41M
iShares DAX ESG UCITS ETF .	EUR	7.91	-0.01	-0.16	7.90	7.91	7.89	7.94	0.29M
iShares Digital Security U.	EUR	11.29	+0.01	+0.05	11.29	11.30	11.25	11.29	32e
iShares Digital Security U.	EUR	10.30	-	+0.02	10.29	10.30	10.26	10.31	0.88M
iShares Digitalisation UCI.	EUR	9.91	+0.01	+0.09	9.90	9.91	9.88	9.92	68e
iShares Diversified Commod.	EUR	34.48	+0.35	+1.03	34.47	34.51	34.30	34.52	95e
iShares Diversified Commod.	EUR	8.75	+0.10	+1.13	8.75	8.76	8.71	8.76	0.29M
ISHARES DJ EUR STXX ETF	EUR	67.60	+0.18	+0.27	67.51	67.56	67.20	67.60	0.38M
iShares DJ Eurozone Sust S.	EUR	23.51	+0.04	+0.15	23.48	23.50	23.40	23.65	38e
ISHARES DJ GLOBAL TITANS 5.	EUR	111.14	-0.26	-0.23	111.00	111.12	110.76	111.22	0.26M
ISHARES DJ STOXX LARGE 200.	EUR	67.08	+0.24	+0.36	66.97	67.17	66.72	67.08	200.16
ISHARES DJ STX50 ETF	EUR	55.44	-0.01	-0.02	55.39	55.45	55.14	55.66	61e
iShares Dow Jones Global T.	EUR	7.135	-0.020	-0.28	7.129	7.146	7.120	7.135	0.11M
iShares DowJones Industria.	EUR	556.60	+0.50	+0.09	556.10	556.40	554.90	557.00	0.22M
iShares Dvlp Mrkts Prop Yl.	EUR	23.39	+0.07	+0.30	23.37	23.38	23.29	23.39	20e
iShares Edge MSCI EM Value.	EUR	82.94	-0.59	-0.71	82.83	82.96	82.68	83.18	1.07M
iShares Edge MSCI Eu Min V.	EUR	8.94	+0.07	+0.73	8.93	8.93	8.85	8.94	44.283
iShares Edge MSCI Europe M.	EUR	74.63	+0.45	+0.61	74.56	74.63	73.97	74.69	98e
iShares Edge MSCI USA Min .	EUR	7.59	+0.01	+0.13	7.59	7.60	7.59	7.60	136.692
iShares Edge MSCI USA Mmnt.	EUR	19.03	-0.17	-0.86	19.00	19.03	19.00	19.14	0.63M
iShares Edge MSCI USA Qlty.	EUR	16.07	-0.04	-0.25	16.06	16.07	16.04	16.07	95e
iShares Edge MSCI USA Valu.	EUR	16.28	+0.05	+0.28	16.26	16.28	16.23	16.30	1.19M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.23	+0.02	+0.31	7.22	7.23	7.21	7.23	2 126.596
iShares Edge MSCI Wld Min .	EUR	8.561	+0.024	+0.28	8.555	8.560	8.530	8.561	66e
iShares Edge MSCI Wld Size.	EUR	51.90	+0.11	+0.21	51.84	51.91	51.68	51.93	34e
iShares Edge MSCI World Mi.	EUR	65.69	+0.18	+0.27	65.66	65.68	65.47	65.69	0.32M
iShares Edge MSCI World Mo.	EUR	101.42	-0.48	-0.47	101.32	101.42	101.16	101.94	3.7M
iShares Edge MSCI World Mu.	EUR	14.02	+0.02	+0.14	14.00	14.02	13.98	14.02	32e
iShares Edge MSCIEuropeQlt.	EUR	12.12	+0.05	+0.43	12.11	12.12	12.02	12.14	50e
iShares Edge MSCIWorldQlty.	EUR	77.05	-0.15	-0.19	77.00	77.02	76.81	77.08	2.13M
iShares Edge MSCIWorldValu.	EUR	68.87	+0.25	+0.36	68.82	68.86	68.50	68.98	1.67M
iShares Edge S&P 500 Min V.	EUR	10.79	+0.01	+0.13	10.78	10.79	10.78	10.79	2 058.2924
iShares EdgeMSCIEurMomentu.	EUR	15.90	+0.03	+0.20	15.89	15.90	15.82	15.96	0.11M
iShares EdgeMSCIEuropeMult.	EUR	13.20	+0.05	+0.41	13.19	13.20	13.10	13.22	60e
iShares EdgeMSCIEuropeValu.	EUR	13.90	+0.10	+0.71	13.89	13.89	13.77	13.93	1.9M
iShares El Vehicles and Dr.	EUR	11.35	-0.05	-0.40	11.33	11.35	11.28	11.37	0.19M
iShares EM Dividend UCITS .	EUR	16.54	+0.07	+0.45	16.52	16.55	16.48	16.56	0.2M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.228	-0.067	-0.92	7.216	7.225	7.208	7.238	37e
iShares Emerging Asia Loca.	EUR	71.36	-0.14	-0.19	71.19	71.52	71.22	71.52	13e
iShares Essential Metals P.	EUR	8.17	+0.10	+1.29	8.17	8.20	8.14	8.21	0.12M
iShares Euro Aggregate Bon.	EUR	105.61	-0.06	-0.05	105.57	105.61	105.53	105.70	0.12M
ISHARES EURO HIGH YLD BND .	EUR	90.90	-0.08	-0.08	90.86	90.90	90.86	91.01	0.53M
iShares EURO STOXX Mid UCI.	EUR	90.14	+0.76	+0.85	90.01	90.12	89.42	90.21	33e
iShares EURO STOXX Select .	EUR	23.65	+0.33	+1.39	23.62	23.64	23.39	23.69	44e
iShares EURO STOXX Small U.	EUR	52.96	+0.45	+0.86	52.93	52.98	52.47	52.96	59e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	70.38	-0.52	-0.73	70.28	70.32	70.32	70.79	0.41M
iShares Europe Defence UCI.	EUR	5.206	+0.082	+1.60	5.203	5.204	5.135	5.219	1.06M
iShares European Property .	EUR	4.93	+0.05	+0.98	4.93	4.93	4.86	4.93	75e
iShares European Property .	EUR	30.72	+0.36	+1.17	30.69	30.71	30.28	30.72	0.12M
iShares Fallen Angels HY C.	EUR	4.54	-	-0.10	4.53	4.54	4.54	4.54	23e
iShares FTSE MIB UCITS ETF.	EUR	262.70	+1.85	+0.71	262.45	262.70	260.00	262.90	30e
iShares Germany Govt Bond .	EUR	116.28	-0.10	-0.09	116.25	116.29	116.25	116.36	8 143.345
iShares Gl Infl Lnk Govt B.	EUR	4.53	-	-0.07	4.53	4.53	4.52	4.53	49e
iShares Global AAA-AA Govt.	EUR	68.56	-0.06	-0.09	68.50	68.57	68.49	68.61	2 950.058
iShares Global Aerospace &.	EUR	8.41	+0.06	+0.69	8.40	8.41	8.36	8.42	66e
ISHARES GLOBAL CLEAN ENERG.	EUR	9.33	-0.02	-0.19	9.32	9.33	9.31	9.36	0.45M
iShares Global Clean Energ.	EUR	23.91	-0.07	-0.29	23.89	23.93	23.88	24.00	0.26M
iShares Global Corp Bond E.	EUR	83.76	-0.13	-0.16	83.70	83.73	83.67	83.78	0.15M
iShares Global Corp Bond U.	EUR	4.16	-	-0.10	4.15	4.16	4.15	4.16	2 093.831
iShares Global Corp Bond U.	EUR	77.77	-0.03	-0.04	77.68	77.78	77.72	77.78	23e
iShares Global Govt Bond U.	EUR	75.68	-0.01	-0.01	75.65	75.71	75.40	75.68	5 215.7721
iShares Global HY Corp Bon.	EUR	4.28	-	+0.02	4.27	4.28	4.26	4.28	81e
iShares Global HY Corp Bon.	EUR	77.59	+0.01	+0.01	77.47	77.60	77.48	77.62	9 765.0252
iShares Global Infrastruct.	EUR	34.80	+0.15	+0.42	34.76	34.80	34.66	34.80	67e
iShares Global Timber&Fore.	EUR	20.44	+0.12	+0.57	20.41	20.44	20.25	20.46	5 877.6768
iShares Global Water UCITS.	EUR	66.53	+0.05	+0.08	66.47	66.55	66.18	66.59	0.18M
iShares Govt Bond 15-30yr .	EUR	158.25	-0.21	-0.13	158.18	158.29	157.97	158.46	54e
iShares Growth Portfolio U.	EUR	8.393	-0.019	-0.23	8.384	8.398	8.357	8.393	18e
iShares Healthcare Innovat.	EUR	8.39	+0.02	+0.18	8.39	8.40	8.37	8.40	0.11M
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	101.68	+0.04	+0.04	101.62	101.75	101.61	101.68	101.685
iShares iBond Dec 2027 Ter.	EUR	5.63	-	+0.05	5.63	5.63	5.63	5.63	47e
iShares iBond Dec 2027 Ter.	EUR	102.80	+0.11	+0.10	102.74	102.84	102.72	102.81	822.48
iShares iBond Dec 2028 Ter.	EUR	102.70	+0.10	+0.10	102.65	102.76	102.68	102.73	0.18M
iShares iBonds Dec 2026 Te.	EUR	5.568	+0.003	+0.06	5.566	5.570	5.566	5.568	44e
iSHARES iBOXX EUR LIQ C ET.	EUR	123.25	-0.16	-0.13	123.18	123.22	123.22	123.46	0.22M
iShares InflationLinkedGov.	EUR	236.33	-0.13	-0.05	236.33	236.52	236.25	236.76	0.42M
iShares Italy Govt Bond UC.	EUR	148.02	-0.12	-0.08	147.95	147.99	147.86	148.10	0.13M
iShares J.P. Morgan $ EM B.	EUR	5.27	-0.01	-0.09	5.26	5.27	5.26	5.27	49e
iShares J.P. Morgan $ EM B.	EUR	67.52	-0.13	-0.19	67.47	67.56	67.45	67.65	0.22M
iShares J.P. Morgan $ EM C.	EUR	78.38	-0.05	-0.06	78.28	78.42	78.30	78.38	391.5225
iShares JP Morgan $ EM Bon.	EUR	5.77	-0.01	-0.09	5.76	5.76	5.76	5.77	0.26M
iShares JPM ESG $ EM Bond .	EUR	4.95	-	-0.08	4.94	4.95	4.94	4.96	0.18M
iShares JPM ESG $ EM Bond .	EUR	3.85	-	+0.10	3.84	3.85	3.84	3.85	48e
iShares Listed Private Equ.	EUR	26.93	-0.08	-0.30	26.88	26.92	26.78	26.95	54e
iShares Metaverse UCITS ET.	EUR	10.33	-0.05	-0.46	10.31	10.33	10.29	10.33	14e
iShares Moderate Portfolio.	EUR	6.78	-0.01	-0.15	6.78	6.79	6.77	6.79	37e
ISHARES MSCI ACWI UCITS ET.	EUR	105.64	-0.20	-0.19	105.66	105.68	105.38	105.80	4.97M
iShares MSCI Australia UCI.	EUR	54.80	+0.30	+0.55	54.75	54.79	54.46	54.89	0.57M
iShares MSCI Brazil UCITS .	EUR	25.43	+0.18	+0.69	25.42	25.44	25.30	25.47	16e
iShares MSCI Canada UCITS .	EUR	269.40	+1.60	+0.60	269.25	269.45	268.35	269.60	1.7M
iShares MSCI China A UCITS.	EUR	5.28	-0.02	-0.28	5.28	5.29	5.27	5.29	1.92M
iShares MSCI China Tech UC.	EUR	4.34	-0.09	-2.06	4.34	4.34	4.33	4.35	0.93M
iShares MSCI China UCITS E.	EUR	4.84	-0.04	-0.76	4.84	4.84	4.83	4.84	1.48M
iShares MSCI EM Asia UCITS.	EUR	253.65	-3.55	-1.38	253.50	253.60	253.10	254.35	1.02M
iShares MSCI EM Consumer G.	EUR	30.55	-0.22	-0.70	30.47	30.64	30.36	30.61	855.0808
iShares MSCI EM ESG Enhanc.	EUR	8.03	-0.08	-0.96	8.02	8.02	8.00	8.04	4.8M
iShares MSCI EM ex-China U.	EUR	7.86	-0.08	-0.98	7.85	7.86	7.84	7.87	0.75M
iShares MSCI EM IMI ESG Sc.	EUR	8.91	-0.09	-0.98	8.90	8.91	8.89	8.93	0.23M
iShares MSCI EM Latin Amer.	EUR	18.32	+0.09	+0.47	18.30	18.32	18.24	18.33	0.27M
iShares MSCI EM SRI UCITS .	EUR	9.31	-0.08	-0.85	9.30	9.32	9.29	9.33	1.29M
ISHARES MSCI EM UCITS ETF	EUR	54.42	-0.58	-1.05	54.39	54.40	54.29	54.53	1.6M
iShares MSCI EMU ESG Enhan.	EUR	10.43	+0.04	+0.35	10.42	10.43	10.36	10.45	0.41M
iShares MSCI EMU ESG Scree.	EUR	11.25	+0.04	+0.32	11.24	11.25	11.15	11.27	1.23M
iShares MSCI EMU Large Cap.	EUR	77.67	+0.12	+0.15	77.56	77.68	77.19	77.79	155.55
iShares MSCI EMU Mid Cap U.	EUR	80.32	+0.53	+0.66	80.23	80.31	79.77	80.41	0.23M
iShares MSCI EMU Small Cap.	EUR	366.35	+2.55	+0.70	366.05	366.35	363.00	366.50	0.22M
iShares MSCI EMU UCITS ETF.	EUR	245.15	+0.80	+0.33	244.90	245.05	243.65	245.95	1.38M
iShares MSCI EMU USD Hedge.	EUR	13.04	+0.05	+0.37	13.02	13.05	12.95	13.04	77.538
iShares MSCI Eu Cnsmr Dscr.	EUR	6.06	-0.01	-0.10	6.04	6.05	6.00	6.06	89e
iShares MSCI Eu Cnsmr Stpl.	EUR	6.20	+0.08	+1.27	6.20	6.20	6.12	6.20	0.15M
iShares MSCI Eu Financials.	EUR	16.95	+0.18	+1.05	16.94	16.95	16.76	16.97	0.26M
iShares MSCI Eu InfoTechno.	EUR	11.40	-0.11	-0.94	11.38	11.39	11.34	11.44	0.23M
iShares MSCI Europe Energy.	EUR	15.70	+0.23	+1.47	15.69	15.71	15.52	15.79	0.35M
iShares MSCI Europe ESG En.	EUR	9.78	+0.05	+0.47	9.77	9.78	9.69	9.79	2.19M
iShares MSCI Europe ESG Sc.	EUR	10.99	+0.04	+0.38	10.99	11.00	10.91	11.02	1.18M
iShares MSCI Europe Hlth C.	EUR	7.24	+0.02	+0.30	7.24	7.24	7.17	7.25	0.23M
iShares MSCI Europe Qlty D.	EUR	7.18	+0.06	+0.80	7.17	7.18	7.10	7.18	1.03M
iShares MSCI Europe SRI UC.	EUR	8.05	-0.01	-0.07	8.04	8.04	7.99	8.05	0.25M
ISHARES MSCI EUROPE UCITS .	EUR	104.72	+0.48	+0.46	104.70	104.72	103.82	105.00	2.6M
ISHARES MSCI EUROPE UCITS .	EUR	40.47	+0.21	+0.51	40.44	40.46	40.14	40.54	1.31M
iShares MSCI France UCITS .	EUR	66.57	+0.63	+0.96	66.47	66.54	65.91	66.57	3 253.6392
iShares MSCI Global Semico.	EUR	17.78	-0.31	-1.74	17.76	17.78	17.70	17.84	4.24M
iShares MSCI India UCITS E.	EUR	7.62	-0.08	-1.06	7.62	7.62	7.60	7.63	0.59M
iShares MSCI Japan ESG Enh.	EUR	8.66	-0.07	-0.85	8.64	8.65	8.63	8.67	0.26M
iShares MSCI Japan ESG Enh.	EUR	7.70	-0.06	-0.80	7.69	7.70	7.69	7.70	4 830.1364
iShares MSCI Japan EUR Hed.	EUR	141.68	-0.90	-0.63	141.55	141.62	141.17	142.13	0.47M
iShares MSCI Japan Small C.	EUR	51.75	-0.36	-0.69	51.69	51.78	51.58	51.89	97e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.667	-0.097	-1.43	6.657	6.665	6.666	6.667	3 928.5711
iShares MSCI Mexico Capped.	EUR	195.00	+0.62	+0.32	194.60	195.18	193.62	195.00	5 421.9592
iShares MSCI Pac ex-Jpn ES.	EUR	5.81	+0.02	+0.33	5.80	5.81	5.78	5.81	33e
ISHARES MSCI POLAND UCITS .	EUR	33.98	-0.15	-0.42	33.97	34.01	33.75	34.14	0.38M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.54	+0.03	+0.58	5.54	5.55	5.52	5.54	73e
iShares MSCI South Africa .	EUR	49.30	+0.09	+0.18	49.27	49.35	48.78	49.39	37e
iShares MSCI Taiwan UCITS .	EUR	166.00	+0.44	+0.27	165.74	165.98	165.50	166.20	1.31M
iShares MSCI UK Small Cap .	EUR	328.5	+1.8	+0.54	328.0	328.6	325.9	328.5	3 913.8996
iShares MSCI USA ESG Enhan.	EUR	7.51	-0.01	-0.19	7.51	7.51	7.50	7.52	0.35M
iShares MSCI USA ESG Enhan.	EUR	11.78	-0.01	-0.05	11.77	11.77	11.75	11.78	0.18M
iShares MSCI USA ESG Enhan.	EUR	11.31	-	-0.04	11.30	11.31	11.29	11.31	45e
iShares MSCI USA ESG Scree.	EUR	13.66	-0.03	-0.23	13.66	13.67	13.64	13.67	0.25M
iShares MSCI USA Quality D.	EUR	57.41	+0.01	+0.02	57.35	57.44	57.31	57.42	37e
iShares MSCI USA Small Cap.	EUR	607.40	+1.70	+0.28	606.00	607.10	605.90	607.40	25e
iShares MSCI USA SRI UCITS.	EUR	17.71	-0.07	-0.40	17.69	17.72	17.69	17.75	0.54M
iShares MSCI USA UCITS ETF.	EUR	680.90	-0.68	-0.10	680.46	680.68	679.46	680.96	0.23M
iShares MSCI Wld Con Dis S.	EUR	7.58	-0.01	-0.17	7.58	7.59	7.56	7.58	5 654.7153
iShares MSCI Wld Info Tech.	EUR	17.44	-0.13	-0.72	17.42	17.43	17.39	17.47	0.53M
iShares MSCI Wld Sm Cap ES.	EUR	6.10	+0.01	+0.15	6.10	6.10	6.09	6.11	72e
iShares MSCI WldConsStaple.	EUR	5.28	+0.03	+0.59	5.28	5.28	5.26	5.28	41e
iShares MSCI World Energy .	EUR	8.35	+0.13	+1.53	8.35	8.36	8.30	8.37	0.2M
iShares MSCI World ESG Enh.	EUR	10.58	-	-0.04	10.58	10.59	10.56	10.59	0.28M
iShares MSCI World ESG Scr.	EUR	11.81	-	-0.03	11.80	11.81	11.78	11.82	0.55M
iShares MSCI World EUR Hed.	EUR	117.37	-0.06	-0.05	117.29	117.35	117.12	117.42	1.5M
iShares MSCI World ex-USA .	EUR	6.20	+0.01	+0.23	6.19	6.20	6.16	6.21	0.43M
iShares MSCI World Quality.	EUR	8.34	+0.01	+0.17	8.34	8.34	8.30	8.35	0.64M
iShares MSCI World Small C.	EUR	9.08	+0.02	+0.19	9.07	9.08	9.05	9.09	1.14M
iShares MSCI World SRI UCI.	EUR	13.68	-0.06	-0.44	13.68	13.68	13.65	13.72	1.69M
iShares MSCI Wrld Hlthcr S.	EUR	6.92	+0.04	+0.57	6.91	6.92	6.90	6.92	82e
iShares MSCI Wrld Par-Alig.	EUR	7.24	-	-0.01	7.24	7.24	7.22	7.25	64e
iShares NASDAQ 100 UCITS E.	EUR	1 458.40	-7.20	-0.49	1 457.40	1 457.80	1453	1 460.20	5.42M
iShares NASDAQ 100 UCITS E.	EUR	16.80	-0.09	-0.53	16.79	16.80	16.75	16.83	0.68M
iShares Nasdaq US Biotechn.	EUR	8.34	+0.03	+0.31	8.34	8.35	8.33	8.36	0.83M
ISHARES NIKKEI 225 ETF	EUR	362.25	-6.50	-1.76	362.25	362.55	361.25	363.45	1.22M
ISHARES OIL&GAS UCITS (DE).	EUR	52.99	-0.07	-0.13	52.94	52.96	52.99	53.91	1.72M
iShares OMX Stockholm Capp.	EUR	106.48	+0.78	+0.74	106.40	106.60	105.28	106.48	14e
iShares Refinitiv Inclsn a.	EUR	10.46	+0.07	+0.67	10.46	10.47	10.40	10.46	6 020.3026
iShares S&P 500 Cons Stapl.	EUR	8.82	+0.02	+0.20	8.81	8.82	8.81	8.84	0.33M
iShares S&P 500 Consumer D.	EUR	14.44	+0.02	+0.12	14.42	14.44	14.39	14.45	62e
iShares S&P 500 Energy Sec.	EUR	10.94	+0.15	+1.39	10.93	10.95	10.89	10.98	1.09M
iShares S&P 500 ESG UCITS .	EUR	8.68	-0.01	-0.09	8.67	8.67	8.67	8.69	0.18M
iShares S&P 500 ESG UCITS .	EUR	8.41	-0.01	-0.15	8.41	8.41	8.40	8.42	41e
iShares S&P 500 EUR Hedged.	EUR	153.92	-0.17	-0.11	153.75	153.83	153.66	154.01	0.3M
iShares S&P 500 Financials.	EUR	14.57	+0.03	+0.22	14.56	14.57	14.53	14.57	0.33M
iShares S&P 500 Industrial.	EUR	13.18	-0.11	-0.83	13.17	13.18	13.18	13.29	0.36M
iShares S&P 500 Inf Tech S.	EUR	42.95	-0.25	-0.57	42.93	42.95	42.77	43.03	5.74M
iShares S&P 500 Materials .	EUR	9.75	+0.01	+0.08	9.74	9.75	9.72	9.75	26e
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	7.97	-0.01	-0.13	7.96	7.97	7.96	7.97	1 910.88
iShares S&P 500 Swap UCITS.	EUR	11.00	-0.01	-0.13	10.99	10.99	10.98	11.00	0.5M
iShares S&P 500 UCITS ETF .	EUR	65.38	-0.09	-0.14	65.38	65.39	65.26	65.45	0.4M
iShares S&P Small Cap 600 .	EUR	103.66	+0.24	+0.23	103.46	103.58	103.28	103.74	76e
iShares S&P US Banks UCITS.	EUR	7.63	+0.05	+0.70	7.62	7.64	7.60	7.64	67e
iShares S&P500 HealthCareS.	EUR	11.35	+0.07	+0.66	11.33	11.35	11.32	11.35	0.28M
iShares Smart City Infrast.	EUR	8.95	-0.02	-0.25	8.95	8.95	8.93	8.96	11e
iShares Smart City Infrast.	EUR	8.33	-0.01	-0.11	8.33	8.34	8.31	8.33	48e
ISHARES SMI ETF	EUR	171.78	+0.24	+0.14	171.68	171.74	170.90	171.78	21e
iShares Spain Govt Bond UC.	EUR	148.64	-0.12	-0.08	148.61	148.67	148.54	148.73	63e
iShares STOXX Europe 600 A.	EUR	39.83	+0.32	+0.81	39.73	39.79	39.15	39.88	18e
iShares STOXX Europe 600 C.	EUR	126.26	+1.56	+1.25	126.00	126.10	124.30	126.26	53e
iShares STOXX Europe 600 F.	EUR	95.50	+0.27	+0.28	95.36	95.60	94.86	95.57	40e
iShares STOXX Europe 600 H.	EUR	114.04	+0.20	+0.18	114.00	114.06	113.04	114.04	0.24M
iShares STOXX Europe 600 I.	EUR	54.55	+0.75	+1.39	54.54	54.57	54.02	54.64	0.21M
iShares STOXX Europe 600 M.	EUR	32.66	+0.11	+0.34	32.54	32.66	32.18	32.66	322.81
iShares STOXX Europe 600 R.	EUR	46.56	+0.35	+0.76	46.48	46.58	45.97	46.56	19e
iShares STOXX Europe 600 T.	EUR	94.24	-1.07	-1.12	94.14	94.19	93.67	94.41	0.86M
iShares STOXX Europe 600 T.	EUR	27.36	+0.13	+0.46	27.35	27.36	27.06	27.39	0.37M
iShares STOXX Europe 600 U.	EUR	7.77	+0.03	+0.37	7.77	7.78	7.71	7.79	78e
iShares STOXX Europe 600 U.	EUR	59.45	+0.86	+1.47	59.43	59.45	58.37	59.50	1.39M
ISHARES STOXX MID 200 ETF	EUR	67.23	+0.63	+0.95	67.19	67.23	66.56	67.32	0.16M
ISHARES TECDAX ETF	EUR	33.13	+0.13	+0.38	33.09	33.11	32.77	33.18	0.15M
iShares US Aggregate Bond .	EUR	81.11	-0.06	-0.08	81.07	81.13	81.01	81.15	568.064
iShares US Medical Devices.	EUR	4.670	-0.010	-0.21	4.665	4.671	4.658	4.674	28e
iShares US Mortgage Backed.	EUR	3.62	+0.01	+0.20	3.62	3.63	3.62	3.62	535.464
iShares US Property Yield .	EUR	30.06	+0.04	+0.12	30.06	30.10	30.04	30.11	0.61M
iShares World Eqt High Inc.	EUR	5.087	-0.023	-0.45	5.083	5.087	5.069	5.094	0.21M
iShares World Equity Enhan.	EUR	6.28	-	+0.06	6.27	6.28	6.26	6.28	6 085.489
iShares € Corp Bond BBB-.	EUR	4.79	-	+0.01	4.78	4.79	4.78	4.80	43e
iShares € Govt Bond 0-1y.	EUR	98.47	+0.01	+0.01	98.46	98.49	98.47	98.49	0.22M
iShares € Govt Bond 10-1.	EUR	143.01	-0.22	-0.15	142.94	143.03	142.91	143.01	2 715.29
iShares € Govt Bond 3-7y.	EUR	133.12	-0.16	-0.12	133.09	133.16	133.11	133.25	79e
iShares € Govt Bond 7-10.	EUR	151.83	-0.19	-0.12	151.78	151.83	151.75	152.07	2.01M
iShares € Green Bond UCI.	EUR	3.91	-	-0.07	3.91	3.91	3.90	3.91	75e
iShs Corp Bd ex-Finls 1-.	EUR	104.86	-0.05	-0.04	104.78	104.85	104.76	104.91	57e
iShs Crp Bd ESG Paris-Al.	EUR	4.87	-0.01	-0.14	4.87	4.87	4.87	4.87	40e
iShs Crp Bd Intrst Rt Hg.	EUR	99.02	-0.02	-0.02	98.96	99.07	99.02	99.08	99.084
iShs Digital Entertnmnt an.	EUR	12.30	-0.03	-0.21	12.30	12.30	12.29	12.30	86.072
iShs IV-Quantum Computing .	EUR	5.084	-0.011	-0.22	5.071	5.093	5.060	5.084	8 333.8068
iShs € Crp Bd ESG Paris.	EUR	5.59	-	-0.08	5.59	5.59	5.59	5.60	11.1906
JPM ACAsPcexJpnRsrchEhd Id.	EUR	32.85	-0.22	-0.65	32.70	32.84	32.77	32.88	7 748.4228
JPM Active Glbl Aggrgte Bd.	EUR	10.11	+0.01	+0.05	10.10	10.12	10.11	10.11	10.1145
JPM BetaBuilders US Treasu.	EUR	105.64	+0.05	+0.05	105.63	105.67	105.59	105.64	105.59
JPM BetaBuilders US Treasu.	EUR	103.23	+0.06	+0.05	103.16	103.24	103.20	103.23	3 909.82
JPM Climate Change Solutio.	EUR	40.08	-0.25	-0.62	40.07	40.14	39.91	40.19	3 888.1189
JPM EUR Ultra-Short Income.	EUR	110.12	-0.01	-0.01	110.10	110.12	110.10	110.15	46e
JPM EURCorpBd RschEnhcd Id.	EUR	108.62	-0.09	-0.08	108.54	108.59	108.49	108.70	0.11M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.43	-0.02	-0.02	109.38	109.46	109.40	109.43	2 953.8
JPM Europe Equity Premium .	EUR	25.88	+0.08	+0.31	25.87	25.88	25.70	25.91	0.16M
JPM Europe Rsrch Enhcd Idx.	EUR	56.14	+0.31	+0.56	56.08	56.11	55.71	56.19	0.87M
JPM Europe Rsrch Enhcd Idx.	EUR	50.80	+0.29	+0.57	50.72	50.80	50.41	50.80	93e
JPM EurZone Rs Enhcd Idx E.	EUR	45.59	+0.13	+0.27	45.55	45.59	45.31	45.72	0.13M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	43.86	-0.40	-0.89	43.76	43.83	43.69	43.92	0.41M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.85	-0.08	-0.07	113.76	113.93	113.73	114.41	9 352.3788
JPM Gbl Research Enhcd Idx.	EUR	58.20	+0.01	+0.02	58.15	58.18	58.00	58.22	1.82M
JPM Gbl Resrch Enhncd Idx .	EUR	55.56	+0.02	+0.04	55.51	55.59	55.43	55.56	665.2596
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.67	-0.03	-0.08	35.65	35.67	35.52	35.67	64e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.65	-0.02	-0.06	35.61	35.65	35.57	35.65	4 836.16
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.68	-0.01	-0.03	35.67	35.67	35.54	35.68	0.11M
JPM Glbl Aggrgte Bd Active.	EUR	10.51	-	-0.01	10.50	10.52	10.51	10.57	3 934.5922
JPM Global Eq Prem Inc Act.	EUR	27.39	+0.11	+0.38	27.38	27.39	27.25	27.39	88e
JPM Global Eq Prem Inc Act.	EUR	22.56	+0.05	+0.22	22.55	22.57	22.47	22.58	0.52M
JPM Global Equity Multi-Fa.	EUR	45.33	+0.15	+0.33	45.33	45.34	45.21	45.35	21e
JPM Global Equity Premium .	EUR	21.39	+0.05	+0.21	21.39	21.42	21.32	21.42	90e
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	54.97	-0.38	-0.69	54.92	55.02	54.96	54.97	14e
JPM Japan Rsrch Enhcd Idx .	EUR	36.18	-0.24	-0.65	36.10	36.16	36.12	36.19	49e
JPM Strategic Allocation G.	EUR	5.484	-0.009	-0.16	5.478	5.486	5.475	5.484	772.48
JPM US Equity Active UCITS.	EUR	32.65	-0.04	-0.12	32.63	32.74	32.59	32.65	32e
JPM US Gro Eq Active UCITS.	EUR	33.05	-0.18	-0.54	32.98	33.08	33.05	33.06	5 750.6826
JPM US Gro Eq Active UCITS.	EUR	33.07	-0.18	-0.54	33.02	33.09	33.05	33.07	70e
JPM US Research Enhncd Idx.	EUR	65.51	-0.04	-0.06	65.46	65.48	65.33	65.52	0.79M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.85	-0.06	-0.17	35.83	35.86	35.80	35.86	67e
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.52	-0.08	-0.21	35.50	35.53	35.50	35.52	18e
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.30	-0.05	-0.14	36.28	36.31	36.25	36.30	1 379.21
JPM US Rsrch Enhncd Idx Eq.	EUR	58.62	-0.06	-0.10	58.57	58.61	58.53	58.62	27e
JPM US Val Eq Active UCITS.	EUR	32.90	+0.06	+0.18	32.86	32.92	32.84	32.90	7 456.8084
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.90	-0.07	-0.07	95.73	95.99	95.90	95.90	34e
JPM USD Crp Bd Rsrch Enhcd.	EUR	109.71	-0.01	-0.01	109.58	109.80	109.70	109.71	109.975
JPM USD Em Mkts Sovereign .	EUR	96.75	-0.13	-0.14	96.61	96.89	96.75	96.77	12e
JPM USD Em Mkts Sovereign .	EUR	103.90	-0.09	-0.09	103.71	103.92	103.90	103.92	11e
JPMorgan NASDAQ Eqt Prem I.	EUR	28.21	-0.11	-0.37	28.19	28.25	28.16	28.25	959.2216
JPMorgan NASDAQ Eqt Prem I.	EUR	23.58	-0.10	-0.42	23.57	23.60	23.51	23.63	0.48M
KraneShares CSI China Inte.	EUR	17.58	-0.35	-1.94	17.56	17.59	17.47	17.61	10e
KraneShares ICBCUBS S&P Ch.	EUR	13.76	-0.10	-0.69	13.71	13.76	13.70	13.76	945.162
KraneShares ICBCUBS SSE St.	EUR	24.38	-0.62	-2.46	24.33	24.43	24.32	24.55	7 972.0366
KRC Cat Bond UCITS ETF Acc	EUR	9.182	+0.021	+0.22	9.160	9.203	9.140	9.182	15e
L&G All Commodities UCITS .	EUR	17.63	+0.20	+1.15	17.63	17.66	17.59	17.65	87e
L&G Clean Energy UCITS ETF.	EUR	14.72	-0.10	-0.69	14.68	14.72	14.72	14.84	45e
L&G Clean Water UCITS ETF .	EUR	18.56	+0.01	+0.03	18.53	18.57	18.49	18.57	43e
L&G Cyber Security UCITS E.	EUR	38.32	+0.19	+0.50	38.25	38.33	38.15	38.39	0.33M
L&G DAX Daily 2x Long UCIT.	EUR	692.80	+4.40	+0.64	691.10	691.80	688.30	700.70	0.77M
L&G DAX Daily 2x Short UCI.	EUR	0.56	-	-0.64	0.56	0.56	0.55	0.56	0.21M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.980	+0.012	+0.15	7.968	7.990	7.962	7.980	0.44M
L&G Em Mrkts Qlty Div Eql .	EUR	11.658	+0.066	+0.57	11.622	11.676	11.570	11.690	362.2691
L&G Gerd Kommer Multifacto.	EUR	14.90	-0.01	-0.05	14.88	14.90	14.83	14.91	0.85M
L&G Global Brands UCITS ET.	EUR	15.61	-0.03	-0.18	15.58	15.64	15.54	15.63	7 144.6466
L&G Gold Mining UCITS ETF .	EUR	82.40	+2.06	+2.56	82.26	82.44	81.35	82.54	0.15M
L&G Healthcare Breakthroug.	EUR	13.78	-0.06	-0.45	13.75	13.80	13.73	13.78	12e
L&G Hydrogen Economy UCITS.	EUR	6.96	+0.11	+1.53	6.95	6.98	6.95	7.00	76e
L&G Longer Dated All Commo.	EUR	27.35	+0.15	+0.53	27.34	27.38	27.31	27.38	44e
L&G Metaverse ESG Exclusio.	EUR	35.01	-0.28	-0.79	34.86	35.11	34.99	35.10	35.095
LYX ESTOXX BANKS ETF	EUR	384.45	+3.70	+0.97	384.40	384.60	379.30	385.65	1.26M
Lyx Msci Disrup Etf	EUR	20.20	-0.52	-2.51	20.13	20.19	20.15	20.44	0.29M
Lyx Msci Future Etf	EUR	24.15	-0.02	-0.08	24.10	24.15	24.08	24.15	45e
Lyx Msci Millen Etf	EUR	15.95	-0.03	-0.18	15.94	15.95	15.89	15.95	11e
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	35.67	+0.48	+1.35	35.66	35.69	35.51	35.69	0.47M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.80	+0.01	+0.36	2.80	2.80	2.79	2.81	0.15M
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	109.54	+0.01	+0.01	109.54	109.55	109.50	109.56	1.19M
Lyxor Smart Overnight Retu.	EUR	101.49	-	+0.03	101.47	101.52	101.49	101.52	4 770.5611
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.917	+0.050	+0.64	7.881	7.927	7.880	7.918	308.802
MKT ACC JRINTCIF ETF	EUR	37.79	+0.53	+1.42	37.72	37.93	37.53	37.80	41e
MSCI World Information Tec.	EUR	121.34	-0.74	-0.61	121.26	121.34	120.88	121.52	1.61M
Nuclear Renaissance UCITS .	EUR	6.888	+0.046	+0.67	6.849	6.923	6.859	6.888	108.1808
PIMCO Advantage EM Local B.	EUR	113.1	-	-0.04	113.0	113.3	113.1	113.1	40e
Rize Cybersecurity and Dat.	EUR	9.52	+0.06	+0.61	9.50	9.51	9.44	9.53	15e
Rize Digital Payments Econ.	EUR	3.85	+0.07	+1.75	3.84	3.86			-
Rize EM Internet and Ecomm.	EUR	4.53	-0.01	-0.29	4.50	4.53			-
Rize Environmental Impact .	EUR	5.48	+0.03	+0.50	5.47	5.48	5.45	5.48	12e
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	-	+0.10	3.34	3.36	3.34	3.35	22e
ROBO-STOX® Global Robotic.	EUR	28.22	+0.03	+0.09	28.16	28.23	28.05	28.25	0.31M
SBI TOP UCITS ETF	EUR	3.33	+0.01	+0.38	3.28	3.38	3.33	3.38	34e
Scalable MSCI AC World Xtr.	EUR	11.83	-0.01	-0.07	11.82	11.83	11.80	11.84	1.4M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.66	-0.07	-0.14	51.66	51.71	51.66	51.75	72e
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.48	+0.02	+0.02	120.45	120.49	120.45	120.51	59e
SPDR Bloomberg 1-5 Year Gi.	EUR	57.15	-0.02	-0.04	57.10	57.16	57.15	57.16	1 316.2003
SPDR Bloomberg 15+ Year Gi.	EUR	39.12	-0.07	-0.18	39.06	39.13	39.08	39.22	78.436
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.46	+0.01	+0.04	24.45	24.46	24.46	24.47	11e
SPDR Bloomberg Em Mkts Loc.	EUR	30.58	+0.06	+0.19	30.52	30.64	30.58	30.71	88e
SPDR Bloomberg Em Mkts Loc.	EUR	50.60	-0.07	-0.13	50.52	50.63	50.58	50.60	4 503.6225
SPDR Bloomberg Euro Corpor.	EUR	53.12	-0.11	-0.20	53.10	53.13	53.12	53.17	51e
SPDR Dow Jones Global Real.	EUR	34.76	+0.15	+0.43	34.70	34.79	34.63	34.79	38e
SPDR Dow Jones Global Real.	EUR	21.07	+0.08	+0.36	21.04	21.08	21.00	21.07	15e
SPDR FTSE EPRA Europe ex U.	EUR	29.58	+0.39	+1.32	29.54	29.60	29.14	29.58	2 265.3015
SPDR MSCI ACWI ETF	EUR	280.65	-0.60	-0.21	280.55	280.65	280.00	281.00	1.41M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.38	-0.01	-0.11	11.38	11.38	11.35	11.40	1.98M
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	26.45	-0.04	-0.13	26.42	26.45	26.40	26.45	1.25M
SPDR MSCI EM Asia UCITS ET.	EUR	108.82	-1.44	-1.31	108.68	108.78	108.56	109.06	0.46M
SPDR MSCI Emerging Markets.	EUR	131.48	+0.12	+0.09	131.18	131.62	130.78	131.54	1 966.62
SPDR MSCI Emerging Markets.	EUR	88.47	-0.97	-1.08	88.40	88.46	88.29	88.69	0.37M
SPDR MSCI Europe Energy UC.	EUR	290.35	+4.70	+1.65	290.00	290.35	287.35	291.75	1M
SPDR MSCI Europe ETF	EUR	411.10	+2.00	+0.49	410.55	411.10	407.95	412.00	3 706.7004
SPDR MSCI Europe Health Ca.	EUR	229.75	+0.55	+0.24	229.55	229.80	228.00	230.40	0.2M
SPDR MSCI Europe Industria.	EUR	436.75	-0.90	-0.21	436.15	436.40	436.00	440.70	0.19M
SPDR MSCI Europe Materials.	EUR	371.95	+4.15	+1.13	371.15	372.10	366.75	371.95	2 222.4
SPDR MSCI Europe Small Cap.	EUR	68.42	+0.41	+0.60	68.42	68.50	67.70	68.50	0.53M
SPDR MSCI Europe Utilities.	EUR	271.2	+3.9	+1.46	270.8	271.1	266.3	271.2	55e
SPDR MSCI Europe Value UCI.	EUR	77.99	+0.58	+0.75	77.85	78.04	77.31	78.16	22e
SPDR MSCI USA Small Cap Va.	EUR	81.66	+0.20	+0.25	81.64	81.71	81.44	81.79	0.2M
SPDR MSCI World Small Cap .	EUR	128.46	+0.20	+0.16	128.24	128.44	127.98	128.50	0.19M
SPDR MSCI World UCITS ETF .	EUR	45.95	-0.01	-0.02	45.94	45.95	45.82	45.99	1.15M
SPDR Refinitiv Global Conv.	EUR	60.30	-0.05	-0.09	60.27	60.40	60.21	60.50	0.29M
SPDR Russell 2000 US Small.	EUR	76.34	+0.31	+0.41	76.19	76.23	76.04	76.34	0.29M
SPDR S&P 400 US Mid Cap ET.	EUR	103.06	+0.34	+0.33	102.84	103.02	102.72	103.06	68e
SPDR S&P 500 ETF	EUR	655.78	-0.84	-0.13	655.64	655.78	654.70	656.32	2.99M
SPDR S&P 500 EUR Hedged UC.	EUR	18.16	-0.03	-0.15	18.16	18.16	18.14	18.18	0.67M
SPDR S&P 500 Low Volatilit.	EUR	76.22	+0.38	+0.50	76.08	76.35	76.12	76.22	1 674.64
SPDR S&P 500 UCITS ETF Acc	EUR	16.24	-0.01	-0.05	16.23	16.23	16.20	16.25	0.87M
SPDR S&P Euro Dividend Ari.	EUR	30.18	+0.36	+1.19	30.15	30.16	29.83	30.20	0.57M
SPDR S&P Europe Defense Vi.	EUR	10.016	+0.239	+2.44	10.000	10.010	9.847	10.034	9 179.7888
SPDR S&P Gbl Dividend Aris.	EUR	35.50	+0.23	+0.65	35.49	35.52	35.34	35.53	1.94M
SPDR S&P U.S. Consumer Sta.	EUR	39.88	+0.04	+0.10	39.84	39.91	39.88	39.95	0.13M
SPDR S&P US Communication .	EUR	46.01	+0.28	+0.60	45.94	46.04	45.77	46.01	0.15M
SPDR S&P US Consumer Discr.	EUR	62.97	+0.09	+0.14	62.91	62.99	62.78	62.97	40e
SPDR S&P US Dividend Arist.	EUR	74.51	+0.24	+0.32	74.45	74.50	74.28	74.52	0.33M
SPDR S&P US Energy Select .	EUR	41.76	+0.54	+1.31	41.77	41.86	41.58	41.91	0.22M
SPDR S&P US Health Care Se.	EUR	43.75	+0.25	+0.57	43.70	43.77	43.67	43.78	67e
SPDR S&P US Industrial Sel.	EUR	67.69	-0.57	-0.84	67.64	67.72	67.69	68.24	1.24M
SPDR S&P US Materials Sele.	EUR	43.85	+0.04	+0.09	43.83	43.92	43.72	43.85	11e
SPDR S&P US Technology Sel.	EUR	157.18	-0.90	-0.57	157.10	157.18	156.66	157.26	0.22M
SPDR S&P US Utilities Sele.	EUR	49.96	+0.35	+0.71	49.92	49.94	49.80	49.96	1 991.8
SPDR STOXX Europe 600 SRI .	EUR	38.76	+0.12	+0.30	38.73	38.76	38.45	38.76	20e
Sprott Junior Uranium Mine.	EUR	7.088	+0.145	+2.09	7.070	7.088	6.932	7.091	22e
Sprott Pure Play Copper Mi.	EUR	19.08	+0.37	+1.98	19.01	19.11	18.94	19.11	16e
Sprott Uranium Miners UCIT.	EUR	11.29	+0.23	+2.04	11.29	11.35	11.17	11.36	74e
SRC SX OPT AUTO ETF	EUR	394.00	+2.80	+0.72	392.85	393.50	388.60	394.00	5 081.7
Strategy of SPDR S&P US Fi.	EUR	58.48	+0.12	+0.21	58.40	58.48	58.36	58.48	51e
StSt SPDR MSCI Europe Tech.	EUR	197.5	-2.3	-1.17	197.2	197.4	196.7	197.5	5 519.7604
StSt SPDR MSCI World EUR H.	EUR	15.99	-	-0.02	15.98	15.99	15.95	16.01	67e
TEQ - General Artificial I.	EUR	33.72	-0.34	-0.98	33.67	33.72	33.69	33.72	0.12M
UBS (Irl) ETF plc MSCI USA.	EUR	120.22	+0.26	+0.22	120.10	120.26	119.98	120.28	0.19M
UBS (Lux) Fund Solutions .	EUR	5.72	-0.10	-1.65	5.72	5.72	5.70	5.72	16e
UBS Core MSCI World UCITS .	EUR	39.15	+0.01	+0.03	39.13	39.14	39.03	39.18	0.49M
UBS ETF - MSCI EMU Soc Res.	EUR	145.32	-0.28	-0.19	145.18	145.26	144.56	145.52	61e
UBS ETF-MSCI USA Socially .	EUR	253.30	-0.70	-0.28	253.00	253.35	252.85	253.30	18e
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	159.9	-0.1	-0.07	159.6	159.9	159.9	160.6	0.61M
UBS FTSE EPRA Nareit Dvlp .	EUR	114.70	+0.54	+0.47	114.48	114.70	114.18	114.70	228.36
UBS LFS Bloomberg TIPS 10+.	EUR	8.21	-0.01	-0.07	8.20	8.21	8.20	8.21	7 072.0818
UBS LFS MSCI China Univers.	EUR	9.22	-0.02	-0.18	9.22	9.23	9.19	9.22	9 529.245
UBS LFS MSCI Emerging Mkts.	EUR	144.47	-1.42	-0.97	144.30	144.41	144.09	144.74	0.81M
UBS LFS MSCI UK UCITS ETF .	EUR	22.18	+0.31	+1.39	22.17	22.19	21.90	22.18	85e
UBS LFS-Bloomberg USD EM S.	EUR	13.11	-0.02	-0.17	13.10	13.11	13.11	13.12	52e
UBS Solactive Global Pure .	EUR	39.31	+1.12	+2.93	39.24	39.37	38.92	39.34	0.56M
UBS Solactive USLstdGld&Sl.	EUR	13.31	+0.25	+1.90	13.27	13.31	13.20	13.31	1 088.017
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.29	+0.10	+0.55	18.22	18.40	18.26	18.29	639.9925
UBS(Irl)FdSltnsplc CMCI Co.	EUR	124.66	+0.58	+0.47	124.52	124.82	124.24	124.94	47e
Ukraine Reconstruction UCI.	EUR	8.121	-0.043	-0.53	8.105	8.137	8.087	8.199	30e
VanEck Crypto and Blckchn .	EUR	11.81	-0.13	-1.09	11.79	11.81	11.69	11.83	0.49M
VanEck Defense UCITS ETF U.	EUR	51.04	+0.20	+0.39	51.02	51.06	50.60	51.12	2.8M
VanEck Elctrfctn and Power.	EUR	15.55	-0.19	-1.21	15.52	15.56	15.55	15.70	0.13M
VanEck Global Mining UCITS.	EUR	50.70	+0.86	+1.72	50.67	50.70	50.39	50.85	0.37M
VanEck Global Real Estate .	EUR	42.92	+0.15	+0.35	42.80	42.90	42.77	42.92	18e
VanEck Gold Miners UCITS E.	EUR	75.04	+1.49	+2.03	75.00	75.07	74.36	75.14	2.02M
Vaneck Medical Robotics Bi.	EUR	15.77	+0.06	+0.37	15.74	15.80	15.66	15.77	1 224.5142
VanEck Morningstar US SMID.	EUR	22.42	-0.01	-0.04	22.38	22.48	22.35	22.42	22.35
VanEck Morningstar US Sust.	EUR	55.74	+0.05	+0.09	55.67	55.75	55.62	55.74	0.48M
VanEck Morningstar US Wide.	EUR	22.34	-0.01	-0.02	22.30	22.35	22.28	22.34	1 115
VanEck Ms Developed Market.	EUR	54.52	+0.55	+1.02	54.52	54.53	54.06	54.56	2.6M
VanEck Oil Services UCITS .	EUR	27.99	+0.53	+1.93	27.94	28.04	27.84	28.08	0.34M
VanEck Quantum Computing U.	EUR	24.10	+0.07	+0.27	24.10	24.13	23.95	24.11	0.27M
VanEck Rare Earth and Stra.	EUR	12.24	-0.09	-0.71	12.24	12.25	12.20	12.28	0.48M
VanEck Sustainable Future .	EUR	19.89	+0.12	+0.60	19.89	19.93	19.83	19.91	318.2288
VanEck Uranium and Nuclear.	EUR	44.35	+0.77	+1.77	44.31	44.35	43.85	44.43	1.89M
VanEck Vectors Em Mkts Hig.	EUR	122.06	-0.44	-0.36	121.77	122.21	121.81	122.06	2 685.98
VanEck Vectors Hydrogen Ec.	EUR	7.82	-0.05	-0.61	7.79	7.83	7.77	7.83	36e
VanEck Vectors Junior Gold.	EUR	80.24	+2.14	+2.74	80.07	80.24	79.43	80.24	0.45M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	95.30	-1.45	-1.50	95.24	95.33	94.85	95.63	5.45M
VanEck Vectors UCITS ETFs .	EUR	31.60	+0.05	+0.14	31.56	31.60	31.40	31.60	22e
VanEck Vectors VideoGaming.	EUR	52.27	-0.65	-1.23	52.17	52.31	52.11	52.35	88e
Vanguard ESG Global All Ca.	EUR	7.58	-0.01	-0.13	7.57	7.57	7.55	7.58	22e
Vanguard EUR Corporate Bon.	EUR	53.29	-0.06	-0.12	53.27	53.28	53.27	53.34	0.5M
Vanguard EUR Eurozone Gove.	EUR	23.80	-0.04	-0.15	23.80	23.81	23.79	23.84	0.46M
Vanguard FTSE 100 UCITS ET.	EUR	54.43	+0.70	+1.30	54.40	54.43	53.73	54.43	0.3M
Vanguard FTSE 100 UCITS ET.	EUR	67.13	+0.84	+1.27	67.06	67.12	66.22	67.13	0.37M
Vanguard FTSE 250 UCITS ET.	EUR	52.68	+0.16	+0.30	52.63	52.67	52.35	52.68	18e
Vanguard FTSE All-World UC.	EUR	159.80	-0.18	-0.11	159.70	159.74	159.32	159.92	3.75M
Vanguard FTSE All-World UC.	EUR	164.86	-0.28	-0.17	164.84	164.86	164.42	165.08	11.26M
Vanguard FTSE Developed Eu.	EUR	60.06	+0.27	+0.45	60.03	60.06	59.55	60.18	0.37M
Vanguard FTSE Developed Eu.	EUR	49.99	+0.25	+0.50	49.95	49.98	49.57	50.10	0.39M
Vanguard FTSE Developed Wo.	EUR	130.72	-0.14	-0.11	130.68	130.72	130.40	130.86	0.76M
Vanguard FTSE Developed Wo.	EUR	124.0	-0.1	-0.05	123.9	123.9	123.7	124.1	0.26M
Vanguard FTSE Dvlp Asia Pa.	EUR	48.91	-0.53	-1.06	48.81	48.86	48.75	49.00	1.1M
Vanguard FTSE Dvlp Asia Pa.	EUR	38.32	-0.36	-0.93	38.24	38.30	38.20	38.44	0.55M
Vanguard FTSE Dvlp Eurp ex.	EUR	60.70	+0.18	+0.30	60.65	60.69	60.34	60.70	0.11M
Vanguard FTSE Emerging Mar.	EUR	75.51	-0.41	-0.54	75.47	75.54	75.32	75.63	0.42M
Vanguard FTSE Emerging Mkt.	EUR	70.85	-0.34	-0.48	70.77	70.87	70.65	70.94	0.1M
Vanguard FTSE Japan UCITS .	EUR	41.44	-0.32	-0.77	41.44	41.49	41.42	41.60	0.24M
Vanguard FTSE Japan UCITS .	EUR	44.03	-0.32	-0.71	43.99	44.01	43.92	44.10	0.21M
Vanguard FTSE North Americ.	EUR	165.42	-0.10	-0.06	165.32	165.36	165.14	165.46	0.17M
Vanguard FTSE North Americ.	EUR	160.22	-0.04	-0.02	160.10	160.14	159.94	160.24	0.86M
Vanguard Global Aggregate .	EUR	23.53	-0.02	-0.09	23.52	23.53	23.52	23.55	0.39M
Vanguard LifeStrategy 20% .	EUR	25.97	-0.02	-0.06	25.96	25.98	25.92	25.98	71e
Vanguard LifeStrategy 60% .	EUR	36.76	-0.04	-0.11	36.74	36.76	36.66	36.77	0.85M
Vanguard LifeStrategy 80% .	EUR	43.44	-0.12	-0.26	43.41	43.46	43.37	43.50	0.41M
Vanguard S&P 500 UCITS ETF	EUR	124.49	-0.11	-0.09	124.40	124.44	124.19	124.52	0.66M
Vanguard S&P 500 UCITS ETF.	EUR	126.77	-0.19	-0.15	126.76	126.80	126.55	126.90	1.78M
Vanguard U.K. Gilt UCITS E.	EUR	19.94	-0.03	-0.15	19.93	19.94	19.93	19.97	15e
Vanguard US Treasury 0-1Y .	EUR	51.97	+0.04	+0.08	51.96	51.98	51.91	51.98	21e
Vanguard USD Corpo 1-3 Yea.	EUR	54.25	+0.03	+0.06	54.24	54.26	54.25	54.25	54.248
Vanguard USD Corpo 1-3 Yea.	EUR	42.95	+0.05	+0.11	42.93	42.98	42.89	42.95	814.872
Vanguard USD Corporate Bon.	EUR	40.80	+0.03	+0.06	40.76	40.79	40.75	40.82	18e
Vanguard USD Corporate Bon.	EUR	53.50	+0.01	+0.01	53.46	53.50	53.41	53.50	15e
Vanguard USD Em Mkts Gover.	EUR	38.01	-0.03	-0.08	37.97	38.04	37.99	38.06	69e
Vanguard USD Treasury Bond.	EUR	18.51	-	+0.02	18.51	18.51	18.50	18.52	0.31M
Vanguard USD Treasury Bond.	EUR	23.72	-	+0.01	23.71	23.72	23.70	23.72	36e
Vanguard USD Treasury Bond.	EUR	25.20	-0.02	-0.09	25.19	25.20	25.19	25.22	55e
Vngrd FTSE All-Wld Hgh Div.	EUR	92.50	+0.45	+0.49	92.46	92.52	92.08	92.59	1.83M
Vngrd FTSE All-Wld Hgh Div.	EUR	80.45	+0.38	+0.47	80.45	80.47	80.08	80.51	2.13M
WisdomTree Artificial Inte.	EUR	99.59	-0.93	-0.93	99.46	99.59	99.16	99.80	0.81M
WisdomTree AT1 CoCo Bond U.	EUR	78.10	+0.01	+0.01	77.88	78.27	78.07	78.10	938.31
WisdomTree AT1 CoCo Bond U.	EUR	124.3	-0.5	-0.41	123.9	124.5	123.7	124.3	1 735.3
WisdomTree Battery Solutio.	EUR	42.39	-0.10	-0.24	42.33	42.46	42.20	42.47	36e
WisdomTree Blockchain UCIT.	EUR	48.71	-0.45	-0.91	48.40	48.69	48.21	48.73	14e
Wisdomtree Carbon ETF	EUR	26.68	+0.49	+1.89	26.74	26.81	26.27	26.68	15e
WisdomTree Cloud Computing.	EUR	29.12	-0.05	-0.17	29.07	29.16	29.01	29.16	59e
WisdomTree Cybersecurity U.	EUR	32.60	+0.28	+0.87	32.50	32.59	32.37	32.62	0.73M
WisdomTree Em Mkts Equity .	EUR	16.63	+0.04	+0.27	16.62	16.67	16.59	16.66	85e
WisdomTree Em Mkts Equity .	EUR	32.17	+0.03	+0.09	32.13	32.27	32.09	32.17	3 849.996
WisdomTree Enhanced Commod.	EUR	19.08	+0.13	+0.68	19.08	19.11	19.04	19.08	5 224.084
WisdomTree Europe Defence .	EUR	30.76	+0.49	+1.62	30.75	30.76	30.33	30.88	3.37M
WisdomTree Europe Equity I.	EUR	16.38	+0.13	+0.80	16.38	16.41	16.24	16.42	0.53M
WisdomTree Eurozone Qualit.	EUR	28.56	-0.11	-0.37	28.52	28.57	28.43	28.56	12e
WisdomTree Gl Ex-USA Qual .	EUR	28.98	-0.01	-0.02	28.96	28.98	28.92	29.13	1 619.7328
WisdomTree Global Efficien.	EUR	29.38	+0.09	+0.29	29.35	29.37	29.10	29.52	49e
WisdomTree Global Qual Div.	EUR	42.87	-0.04	-0.09	42.87	42.89	42.80	42.92	63e
WisdomTree Global Quality .	EUR	35.92	-0.03	-0.08	35.85	35.93	35.81	35.92	322.7751
WisdomTree Gold ETC	EUR	35.56	+0.37	+1.06	35.55	35.59	35.48	35.56	48e
WisdomTree Japan Equity UC.	EUR	55.10	-0.07	-0.13	55.04	55.10	55.05	55.16	7 984.599
WisdomTree Japan Equity UC.	EUR	48.22	-0.05	-0.10	48.10	48.22	48.14	48.33	34e
WisdomTree Natural Gas ETC	EUR	4.23	+0.02	+0.54	4.24	4.24	4.21	4.23	54e
WisdomTree New Economy Rea.	EUR	27.52	+0.12	+0.44	27.45	27.57	27.34	27.52	13e
WisdomTree Physical AI Hum.	EUR	20.08	+0.04	+0.20	20.00	20.08	19.90	20.08	72e
WisdomTree StgcMtlsandRrEr.	EUR	44.15	+0.31	+0.70	44.05	44.24	43.80	44.30	0.11M
WisdomTree Strategic Metal.	EUR	13.80	+0.02	+0.17	13.70	13.80	13.65	13.80	0.12M
WisdomTree Strategic Metal.	EUR	12.56	-0.02	-0.13	12.52	12.60	12.46	12.60	8 851.4868
WisdomTree Sugar ETC	EUR	8.46	-0.05	-0.64	8.45	8.46	8.45	8.51	2 897.818
WisdomTree Uranium and Nuc.	EUR	43.02	+0.43	+1.00	42.90	43.30	42.66	43.31	60e
WisdomTree US Quality Div .	EUR	50.39	+0.01	+0.02	50.31	50.47	50.35	50.47	54e
WisdomTree US Quality Grow.	EUR	36.25	-0.25	-0.68	36.20	36.29	36.13	36.41	53e
Wisdomtree Zinc ETC	EUR	10.81	+0.13	+1.21	10.79	10.83	10.73	10.81	976.4573
Xtrackers Artific Intellig.	EUR	197.46	-1.26	-0.63	197.46	197.64	197.04	197.94	2.46M
Xtrackers ATX UCITS ETF 1C	EUR	135.88	-0.02	-0.01	135.88	136.02	135.48	136.50	0.35M
Xtrackers Bloomberg Commod.	EUR	26.88	+0.22	+0.83	26.81	26.88	26.79	26.88	1 020.8662
Xtrackers CSI300 Swap UCIT.	EUR	18.63	-0.07	-0.35	18.61	18.63	18.58	18.64	0.19M
Xtrackers Diversified Port.	EUR	10.60	+0.01	+0.08	10.60	10.63	10.57	10.63	1 144.8972
Xtrackers Diversified Port.	EUR	10.86	-0.02	-0.17	10.86	10.89	10.86	10.87	912.576
Xtrackers DJE US Equity Re.	EUR	27.62	+0.05	+0.18	27.60	27.62	27.60	27.68	22e
Xtrackers EUR Hi Yld Corp .	EUR	34.69	-0.05	-0.15	34.62	34.74	34.40	34.72	687.92
Xtrackers Euro Stoxx 50 UC.	EUR	112.26	+0.32	+0.29	112.16	112.18	111.48	112.70	1.89M
Xtrackers Europe Defence T.	EUR	29.91	+0.60	+2.05	29.83	29.85	29.53	29.91	54e
Xtrackers FTSE 100 Short D.	EUR	2.81	-0.04	-1.28	2.80	2.81	2.81	2.84	81e
Xtrackers FTSE All-World e.	EUR	8.757	+0.020	+0.23	8.740	8.760	8.722	8.771	622.5493
Xtrackers FTSE All-World U.	EUR	9.201	+0.002	+0.02	9.193	9.202	9.176	9.216	0.12M
Xtrackers FTSE Vietnam Swa.	EUR	32.59	-1.33	-3.92	32.57	32.59	32.47	33.35	0.27M
Xtrackers Future Mobility .	EUR	117.56	-0.68	-0.58	117.38	117.58	116.76	117.62	0.89M
Xtrackers Global Growth Le.	EUR	33.12	-0.29	-0.87	33.06	33.20	33.09	33.12	11e
Xtrackers Global Infrastru.	EUR	32.31	+0.19	+0.59	32.30	32.33	32.08	32.31	64e
Xtrackers Harvest CSI300 U.	EUR	11.92	-0.01	-0.05	11.92	11.93	11.90	11.93	23e
Xtrackers Harvest FTSE Chi.	EUR	30.82	-0.15	-0.47	30.79	30.84	30.60	30.82	57e
Xtrackers Harvest MSCI Chi.	EUR	30.67	-0.28	-0.90	30.56	30.66	30.53	30.67	7 305.4174
Xtrackers II EUR High Yiel.	EUR	24.33	-0.04	-0.14	24.32	24.33	24.31	24.36	0.1M
Xtrackers II EUR Overnight.	EUR	149.70	-	+0.01	149.70	149.71	149.69	149.72	9.41M
Xtrackers II EURCorpBdShor.	EUR	47.74	+0.02	+0.04	47.71	47.75	47.72	47.77	5 206.385
Xtrackers II Eurozn Infl-L.	EUR	245.61	-0.08	-0.03	245.51	245.63	245.31	245.87	1 721.09
Xtrackers II Eurozone Gov .	EUR	173.85	-0.11	-0.06	173.85	173.90	173.85	173.90	76e
Xtrackers II Eurozone Gov .	EUR	267.17	-0.63	-0.24	267.03	267.34	266.74	267.17	3 745.7504
Xtrackers II Eurozone Gov .	EUR	244.80	-0.44	-0.18	244.64	244.96	244.19	244.80	3 177.46
Xtrackers II Eurozone Gov .	EUR	233.77	-0.26	-0.11	233.67	233.76	233.74	234.03	6 784.55
Xtrackers II Eurozone Gove.	EUR	220.84	-0.27	-0.12	220.85	220.90	220.72	221.13	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	-	-0.01	213.9	214.2	214.1	214.1	6 209.6163
Xtrackers II Germany Gover.	EUR	173.93	-0.14	-0.08	173.90	173.96	173.90	174.01	0.11M
Xtrackers II Glbal Governm.	EUR	207.17	-0.16	-0.08	207.15	207.37	207.17	207.47	36e
Xtrackers II Glbal Infl-Ln.	EUR	217.28	-0.05	-0.02	217.23	217.54	217.00	217.28	651
Xtrackers II Global InfL-L.	EUR	22.56	+0.01	+0.05	22.54	22.57	22.53	22.56	7 957.4672
Xtrackers II iBxx Eurzn Go.	EUR	143.37	-0.14	-0.10	143.27	143.32	143.20	143.48	0.11M
Xtrackers II iBxx Euzn Gv .	EUR	179.23	-0.20	-0.11	179.12	179.23	179.02	179.48	0.13M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.816	-0.012	-0.21	5.811	5.818	5.809	5.822	0.23M
Xtrackers II USD Overnight.	EUR	187.87	+0.13	+0.07	187.83	187.88	187.78	187.88	13e
Xtrackers LPX Private Equi.	EUR	110.58	-0.18	-0.16	110.38	110.54	109.76	110.58	91e
Xtrackers MSCI AC World ES.	EUR	49.77	-0.09	-0.18	49.74	49.76	49.62	49.80	0.78M
Xtrackers MSCI Africa Top .	EUR	9.12	+0.01	+0.14	9.10	9.12	9.05	9.12	6 862.2498
Xtrackers MSCI China UCITS.	EUR	15.79	-0.11	-0.67	15.78	15.80	15.73	15.80	0.45M
Xtrackers MSCI China UCITS.	EUR	7.97	-0.06	-0.69	7.96	7.97	7.94	7.97	47.706
Xtrackers MSCI EM Europe, .	EUR	43.30	-0.17	-0.39	43.23	43.35	43.30	43.39	43.385
Xtrackers MSCI EMU UCITS E.	EUR	69.39	+0.17	+0.25	69.33	69.37	68.97	69.57	1.37M
Xtrackers MSCI Eu Inform T.	EUR	90.62	-1.03	-1.12	90.53	90.66	90.46	90.84	9 987.593
Xtrackers MSCI Europe Cons.	EUR	146.36	+1.82	+1.26	146.14	146.38	144.58	146.36	61e
Xtrackers MSCI Europe Heal.	EUR	229.45	+0.25	+0.11	229.20	229.55	227.30	229.45	30e
Xtrackers MSCI Europe Mate.	EUR	175.1	+2.0	+1.13	174.8	175.1	173.0	175.1	346.04
Xtrackers MSCI Europe Smal.	EUR	73.69	+0.33	+0.45	73.66	73.71	73.03	73.74	2.17M
Xtrackers MSCI Gl SDG 3 Go.	EUR	32.33	+0.16	+0.50	32.31	32.37	32.25	32.34	969.09
Xtrackers MSCI Gl SDG 9 In.	EUR	30.77	-0.14	-0.44	30.71	30.83	30.77	30.94	4 107.1065
Xtrackers MSCI India Swap .	EUR	16.37	-0.15	-0.93	16.36	16.38	16.34	16.38	36e
Xtrackers Msci Innovation .	EUR	47.11	-0.09	-0.18	47.05	47.10	47.07	47.11	895.09
Xtrackers MSCI Japan ESG U.	EUR	28.06	-0.32	-1.13	28.03	28.05	27.98	28.12	0.25M
Xtrackers MSCI Japan UCITS.	EUR	101.46	-0.77	-0.75	101.39	101.48	101.16	101.75	1.14M
Xtrackers MSCI Malaysia UC.	EUR	12.76	-0.01	-0.08	12.67	12.79	12.70	12.76	648.8883
Xtrackers MSCI Mexico UCIT.	EUR	8.02	+0.05	+0.58	8.01	8.03	8.00	8.02	64e
Xtrackers MSCI NAmerica Hi.	EUR	61.30	+0.36	+0.59	61.28	61.32	61.26	61.33	0.17M
Xtrackers Msci Next Genera.	EUR	64.93	-0.41	-0.63	64.80	64.96	64.78	64.98	6 036.2394
Xtrackers MSCI Nordic UCIT.	EUR	54.24	-0.07	-0.13	54.20	54.25	54.01	54.50	0.13M
Xtrackers MSCI Philippines.	EUR	1.37	-0.02	-1.73	1.36	1.36	1.36	1.37	68e
Xtrackers MSCI Taiwan UCIT.	EUR	16.26	-0.01	-0.07	16.24	16.27	16.22	16.26	2 423.336
Xtrackers MSCI USA Energy .	EUR	54.28	+0.77	+1.44	54.27	54.31	54.06	54.45	82e
Xtrackers MSCI USA ESG UCI.	EUR	70.21	-0.02	-0.03	70.11	70.20	70.07	70.22	0.52M
Xtrackers MSCI USA Health .	EUR	56.93	+0.38	+0.67	56.86	56.90	56.81	56.93	48e
Xtrackers MSCI USA UCITS E.	EUR	194.11	-0.14	-0.07	193.99	194.02	193.69	194.19	0.64M
Xtrackers MSCI USA UCITS E.	EUR	148.96	-0.25	-0.17	148.87	148.92	148.77	148.96	34e
Xtrackers MSCI World Energ.	EUR	63.30	+0.83	+1.33	63.28	63.35	62.92	63.50	1.9M
Xtrackers MSCI World ESG U.	EUR	47.96	-0.04	-0.08	47.94	47.96	47.81	48.00	2.15M
Xtrackers MSCI World ex US.	EUR	39.74	+0.10	+0.25	39.73	39.74	39.48	39.80	2.65M
Xtrackers MSCI World Finan.	EUR	41.91	+0.24	+0.56	41.88	41.91	41.71	41.94	88e
Xtrackers MSCI World Healt.	EUR	52.36	+0.16	+0.31	52.37	52.40	52.25	52.44	0.55M
Xtrackers MSCI World High .	EUR	27.55	-0.02	-0.07	27.53	27.56	27.49	27.56	14e
Xtrackers MSCI World Indus.	EUR	74.95	-0.39	-0.52	74.86	75.03	74.95	75.48	0.34M
Xtrackers MSCI World Momen.	EUR	85.33	-0.42	-0.49	85.30	85.35	85.17	85.82	2.21M
Xtrackers MSCI World Quali.	EUR	78.40	-0.13	-0.17	78.34	78.39	78.17	78.43	0.22M
Xtrackers MSCI World UCITS.	EUR	137.50	-0.08	-0.05	137.46	137.49	137.10	137.63	2.27M
Xtrackers MSCI World Utili.	EUR	43.01	+0.37	+0.87	42.95	43.01	42.70	43.03	0.39M
Xtrackers MSCI World Value.	EUR	71.38	+0.31	+0.44	71.29	71.30	70.98	71.44	0.7M
Xtrackers MSCI Wrd Cons Di.	EUR	58.97	+0.02	+0.03	58.93	58.95	58.69	58.97	1 707.0792
Xtrackers MSCI Wrd Minimum.	EUR	44.04	+0.11	+0.24	44.01	44.04	43.90	44.04	54e
Xtrackers NASDAQ 100 UCITS.	EUR	58.91	-0.30	-0.51	58.86	58.89	58.70	58.97	0.92M
Xtrackers Nikkei 225 1D JP.	EUR	36.83	-0.64	-1.71	36.79	36.82	36.64	36.88	5.6M
Xtrackers Russell 2000 UCI.	EUR	387.05	+1.15	+0.30	386.20	386.60	385.45	387.05	0.5M
Xtrackers S&P 500 Equal We.	EUR	103.90	+0.16	+0.15	103.82	103.90	103.70	103.92	0.29M
Xtrackers S&P 500 UCITS ET.	EUR	104.41	-0.13	-0.12	104.35	104.37	104.29	104.44	18e
Xtrackers S&P 500 UCITS ET.	EUR	12.73	-0.01	-0.05	12.72	12.72	12.71	12.73	66e
Xtrackers S&P Select Front.	EUR	26.07	-0.19	-0.70	26.00	26.09	25.87	26.07	17e
Xtrackers SLI UCITS ETF 1D	EUR	262.70	+0.40	+0.15	262.50	262.70	261.20	262.70	0.18M
Xtrackers Spain UCITS 1D E.	EUR	46.01	+0.43	+0.94	45.99	46.03	45.37	46.03	0.17M
Xtrackers Spain UCITS ETF .	EUR	63.63	+0.55	+0.87	63.57	63.65	62.67	63.84	0.33M
Xtrackers Stoxx Europe 600.	EUR	168.16	+0.82	+0.49	168.08	168.14	166.86	168.54	0.66M
Xtrackers Stoxx European M.	EUR	66.51	+0.22	+0.33	66.48	66.52	65.98	66.51	66.31
Xtrackers Stoxx Global Sel.	EUR	38.65	+0.39	+1.02	38.65	38.66	38.34	38.69	0.18M
Xtrackers Switzerland UCIT.	EUR	162.28	+0.60	+0.37	162.24	162.32	161.16	162.68	0.26M
Xtrackers USD Corporate Bo.	EUR	10.07	-	-0.01	10.05	10.07	10.07	10.08	2 476.482
Xtrackers USD High Yield C.	EUR	11.31	-	+0.04	11.30	11.31	11.29	11.31	23e
YieldMax Semiconduct Optio.	EUR	56.75	-0.08	-0.14	56.55	56.68	56.35	57.74	90e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	363.87	+1.13	HUF
USDHUF	319.06	+0.53	HUF
OTP	45 630	-1.02	HUF
MOL	4 336	+0.18	HUF
RICHTER	11 720	-0.51	HUF
MTELEKOM	2 656	-0.30	HUF
ERSTE BANK AG	116.50	+0.17	EUR
BUX	143 246.56	-0.45
DAX	25 064.85	+0.21	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	45 630	-1.02	HUF
MOL	4 336	+0.18	HUF
RICHTER	11 720	-0.51	HUF
MTELEKOM	2 656	-0.30	HUF
MASTERPLAST	2 730.0	+3.41	HUF
AKKO INVEST ORD	227	-2.99	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	363.87	+1.13	HUF
CHFHUF	392.59	+0.17	HUF
USDHUF	319.06	+0.53	HUF
EURUSD	1.1404	+0.05	USD
EURCHF	0.9269	+0.08	CHF
EURGBP	0.8532	+0.14	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBCBKTL65	135	+39.18	HUF
EBEURHUFTL69	183	+26.21	HUF
EBCBKTL64	205	+21.30	HUF
EBCBKTS42	98	-22.22	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBNDQTS18	1503	-14.26	HUF

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