ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Amundi MSCI Korea UCITS ET.	187.8	+5.61
db x-trackers MSCI Korea I.	213.00	+5.24
Franklin FTSE Korea UCITS .	93.43	+5.23

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
JPM Green Social Sust Bd U.	101.28	-1.28
VanEck Vectors Natural Res.	23.24	-1.21

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.653	-0.007	-0.07	9.627	9.684	9.653	9.653	726.2175
Alerian Midstream Energy D.	EUR	17.69	-	+0.02	17.71	17.80	17.63	17.91	37e
Am SP500 Climate Net Zero .	EUR	42.47	+0.13	+0.30	42.41	42.46	42.44	42.49	3 438.207
AMU.ETF ICAV-PRIME GLBL ET.	EUR	42.81	+0.10	+0.22	42.77	42.79	42.81	42.86	3 856.023
Amundi CAC 40 UCITS ETF DR.	EUR	150.82	-0.10	-0.07	150.88	150.96	150.82	151.50	53e
Amundi Core S&P 500 UCITS .	EUR	6.297	+0.010	+0.16	6.289	6.292	6.297	6.297	484.869
Amundi DAX III UCITS ETF A.	EUR	233.85	+1.00	+0.43	234.05	234.15	233.85	234.80	0.11M
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	153.24	+0.34	+0.22	153.04	153.22	153.24	153.78	62e
Amundi EUR Corporate Bond .	EUR	54.51	-	-0.06	54.49	54.51	54.48	54.52	0.94M
Amundi EUR Corporate Bond .	EUR	55.41	-0.03	-0.05	55.43	55.45	55.41	55.41	39e
Amundi EUR Corporate Bond .	EUR	20.37	-0.02	-0.07	20.37	20.38	20.37	20.39	0.79M
Amundi Euro Gov Inflation-.	EUR	171.62	-0.12	-0.07	171.45	171.60	171.62	171.74	0.12M
Amundi Euro Government Bon.	EUR	128.29	-0.01	+0.02	128.25	128.28	128.29	128.29	513.16
Amundi Euro Government Bon.	EUR	202.68	-0.40	-0.20	202.65	202.77	202.66	202.79	6 282.9095
Amundi Euro Government Bon.	EUR	176.79	-0.35	-0.19	176.76	176.84	176.79	176.79	4 949.6048
Amundi Euro Government Bon.	EUR	127.49	-0.24	-0.19	127.36	127.55	127.49	127.49	23e
Amundi Euro Government Bon.	EUR	153.08	-0.10	-0.06	153.03	153.11	153.08	153.08	0.14M
Amundi Euro Government Bon.	EUR	171.25	-0.14	-0.08	171.17	171.22	171.25	171.26	14e
Amundi Euro High Yield Bd .	EUR	268.51	+0.22	+0.08	268.34	268.74	268.51	268.51	268.39
Amundi Euro Stoxx 50 - UCI.	EUR	171.22	+0.56	+0.33	171.22	171.28	170.94	171.50	0.3M
Amundi EURO STOXX 50 Daily.	EUR	87.48	+0.36	+0.41	87.78	87.82	87.48	88.12	0.27M
Amundi Float Rate USD Corp.	EUR	120.36	-0.70	-0.58	120.37	120.47	120.36	120.36	21e
Amundi FTSE Epra Europe Re.	EUR	31.26	+0.01	+0.03	31.31	31.37	31.26	31.26	20e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.99	-0.05	-0.11	42.00	42.02	41.99	41.99	3 536.316
Amundi Global BioEnergy ES.	EUR	473.65	+1.55	+0.33	472.75	474.20	473.65	473.65	5 661.15
Amundi Global Hydrogen ESG.	EUR	747.40	+10.90	+1.48	745.60	747.50	743.50	747.40	5 966.08
Amundi GovBd Lwst Rtd Euro.	EUR	234.83	-0.34	-0.14	234.75	234.87	234.83	234.83	82e
Amundi IBEX 35 UCITS ETF -.	EUR	510.20	+3.00	+0.59	509.60	509.90	508.70	510.20	0.29M
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	54.64	-0.05	-0.08	54.65	54.66	54.64	54.69	41e
Amundi Index Euro Corp SRI.	EUR	47.03	-0.05	-0.10	47.03	47.05	47.03	47.03	93e
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	72.26	+1.12	+1.57	72.25	72.30	72.26	72.41	75e
Amundi Index MSCI EMU SRI .	EUR	110.90	+0.34	+0.31	110.94	111.02	110.90	111.08	443.6
Amundi Index Msci Europe E.	EUR	446.60	+1.00	+0.22	446.50	446.70	446.60	447.65	4 024.4499
Amundi Index MSCI Japan SR.	EUR	52.14	+0.64	+1.24	52.02	52.09	52.13	52.14	50e
Amundi Index US Corp SRI U.	EUR	54.89	-0.08	-0.15	54.87	54.96	54.89	54.89	8 031.679
Amundi LevDax Daily (2x) l.	EUR	21.27	+0.35	+1.67	21.09	21.18	21.27	21.27	0.12M
Amundi MSCI ACWI SRI PAB U.	EUR	15.47	+0.06	+0.42	15.46	15.47	15.46	15.48	10e
Amundi MSCI China A UCITS .	EUR	179.26	+2.04	+1.15	178.36	179.00	179.26	179.26	896.3
Amundi MSCI China ESG Lead.	EUR	95.24	+0.37	+0.39	95.07	95.25	95.24	95.42	20e
Amundi MSCI China UCITS ET.	EUR	17.25	+0.12	+0.71	17.23	17.25	17.23	17.28	23e
Amundi MSCI Digital Econom.	EUR	19.98	-0.06	-0.30	20.04	20.08	19.98	19.98	19.984
Amundi MSCI Eastern Europe.	EUR	44.25	+0.20	+0.45	44.18	44.25	44.18	44.38	80e
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	59.25	+1.30	+2.24	59.18	59.23	59.25	59.30	98e
Amundi MSCI Em Ex Cn ESG L.	EUR	59.56	+0.80	+1.36	59.50	59.59	59.56	59.56	2 084.6
Amundi MSCI Emerging Asia .	EUR	17.17	+0.39	+2.31	17.14	17.15	17.14	17.17	0.49M
Amundi MSCI Emerging Ex Ch.	EUR	42.13	+0.87	+2.10	42.12	42.17	42.12	42.22	0.26M
Amundi MSCI Emerging Marke.	EUR	20.58	+0.01	+0.05	20.54	20.58	20.56	20.65	49e
Amundi MSCI Emerging Marke.	EUR	7.80	+0.14	+1.77	7.79	7.80	7.79	7.80	0.17M
Amundi MSCI Europe ESG Lea.	EUR	43.08	+0.08	+0.19	43.05	43.08	43.08	43.16	4 611.5181
Amundi MSCI Europe SRI UCI.	EUR	93.17	+0.09	+0.10	93.22	93.26	93.17	93.44	2 707.2602
Amundi MSCI Greece UCITS E.	EUR	2.83	+0.03	+1.16	2.83	2.83	2.81	2.83	0.36M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.87	+0.21	+0.93	22.87	22.89	22.87	22.93	0.35M
Amundi MSCI Korea UCITS ET.	EUR	187.8	+10.0	+5.61	187.3	187.7	186.9	187.9	0.23M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	714.50	+3.80	+0.53	712.60	713.70	713.90	714.50	2 857.2
Amundi MSCI Semicond ESG S.	EUR	115.28	+1.72	+1.51	115.14	115.30	114.84	115.32	0.21M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	14.46	-	-0.03	14.42	14.44	14.46	14.46	28e
Amundi MSCI USA Daily (-1x.	EUR	4.67	-0.01	-0.28	4.66	4.68	4.67	4.67	88.7395
Amundi MSCI USA Daily (2x).	EUR		-	-					-
Amundi Msci Usa Mega Cap U.	EUR	11.71	+0.02	+0.17	11.68	11.68	11.71	11.71	23.412
Amundi MSCI USA SRI Cl NZ .	EUR	121.06	+0.18	+0.15	121.06	121.22	121.06	121.14	18e
Amundi MSCI Water ESG Scre.	EUR	71.04	+0.30	+0.42	70.92	71.06	70.81	71.04	0.12M
Amundi MSCI World (2x) Lev.	EUR	5.348	+0.020	+0.38	5.341	5.350	5.348	5.358	38e
Amundi MSCI World ESG Lead.	EUR	114.02	+0.38	+0.33	113.90	113.98	114.02	114.10	62e
Amundi MSCI World ex USA U.	EUR	12.06	+0.05	+0.45	12.06	12.07	12.06	12.09	4 037.4588
Amundi MSCI World Financia.	EUR	397.10	+1.00	+0.25	396.40	397.00	397.10	397.35	5 956.9005
Amundi MSCI World III - UC.	EUR	120.07	+0.12	+0.10	120.07	120.12	120.07	120.28	43e
Amundi MSCI World Informat.	EUR	1159	+1.60	+0.14	1 159.20	1 160.40	1159	1 161.00	0.23M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	157.66	+0.33	+0.21	157.63	157.66	157.59	157.89	0.62M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 967.80	+6.60	+0.34	1 968.00	1 969.20	1 967.80	1 970.20	0.75M
Amundi Nasdaq-100 II UCITS.	EUR	105.18	+0.14	+0.13	105.18	105.22	105.14	105.28	0.13M
Amundi Nasdaq-100 Swap UCI.	EUR	668.8	+1.0	+0.15	668.9	669.5	668.8	668.8	17e
Amundi NASDAQ-100 UCITS ET.	EUR	296.35	+0.70	+0.24	296.15	296.30	296.20	296.35	29e
Amundi Prime All Country W.	EUR	12.76	+0.04	+0.35	12.76	12.76	12.75	12.78	1.27M
Amundi Prime All Country W.	EUR	13.30	+0.05	+0.41	13.29	13.30	13.30	13.31	18e
Amundi Prime Emerging Mark.	EUR	26.26	+0.44	+1.70	26.25	26.27	26.26	26.29	85e
Amundi Prime Euro Corporat.	EUR	19.03	-0.02	-0.11	19.03	19.05	19.03	19.03	0.12M
Amundi Prime Euro Governme.	EUR	21.68	-0.01	-0.03	21.67	21.68	21.67	21.69	36e
Amundi Prime Euro Govies U.	EUR	18.19	-0.02	-0.11	18.18	18.18	18.19	18.19	25e
Amundi Prime Europe - UCIT.	EUR	36.98	+0.08	+0.22	36.96	37.02	36.98	37.09	63e
Amundi Prime Europe - UCIT.	EUR	37.31	+0.10	+0.27	37.28	37.31	37.31	37.42	38e
Amundi Prime Eurozone UCIT.	EUR	39.22	+0.16	+0.40	39.20	39.28	39.22	39.33	30e
Amundi Prime Eurozone UCIT.	EUR	40.53	+0.21	+0.51	40.52	40.55	40.49	40.60	12e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	38.99	+0.06	+0.14	38.98	39.00	38.99	39.05	0.24M
Amundi Prime Japan UCITS E.	EUR	36.88	+0.29	+0.79	36.86	36.90	36.87	36.92	9 629.7255
Amundi Prime Japan UCITS E.	EUR	37.30	+0.27	+0.73	37.28	37.32	37.30	37.34	11e
Amundi Prime US Corporates.	EUR	19.01	-0.03	-0.15	19.01	19.02	19.01	19.01	55e
Amundi Prime US Tr Bd 0-1 .	EUR	20.57	-0.02	-0.08	20.54	20.58	20.57	20.58	1 522.328
Amundi Prime US Treasury U.	EUR	17.86	-	-0.01	17.84	17.88	17.83	17.86	0.12M
Amundi Prime USA UCITS ETF.	EUR	42.60	+0.02	+0.04	42.60	42.62	42.60	42.66	33e
Amundi Russell 1000 Growth.	EUR	536.2	+0.8	+0.15	535.5	536.5	536.2	536.2	1.05M
Amundi Russell 2000 UCITS .	EUR	393.45	-0.25	-0.06	393.15	393.40	393.45	393.95	0.28M
Amundi S&P 500 Eql Wght ES.	EUR	15.99	+0.05	+0.30	15.95	15.96	15.98	16.00	33e
Amundi S&P 500 ESG UCITS E.	EUR	192.62	+0.50	+0.26	192.28	192.44	192.50	192.62	21e
Amundi S&P 500 Swap UCITS .	EUR	177.2	+0.3	+0.18	177.0	177.1	177.2	177.2	0.15M
Amundi S&P 500 UCITS ETF- .	EUR	130.72	+0.11	+0.08	130.67	130.71	130.72	130.86	5 491.3908
Amundi S&P 500 VIX Future .	EUR	0.69	-	-0.46	0.68	0.69	0.68	0.69	0.11M
Amundi S&P Gl Energy Car R.	EUR	13.77	-0.02	-0.13	13.76	13.79	13.77	13.85	68e
Amundi S&P Gl Financials E.	EUR	19.57	+0.06	+0.30	19.52	19.56	19.57	19.62	16e
Amundi S&P Gl Health Care .	EUR	11.83	-0.02	-0.15	11.81	11.83	11.83	11.91	70e
Amundi S&P Gl Info Tech ES.	EUR	25.60	+0.13	+0.49	25.52	25.55	25.60	25.60	25.6
Amundi S&P Global Com Ser .	EUR	20.24	+0.14	+0.70	20.19	20.23	20.24	20.26	19e
Amundi S&P Global Cons Dis.	EUR	13.40	-0.03	-0.22	13.37	13.40	13.40	13.40	22e
Amundi S&P Global Luxury U.	EUR	208.95	-0.30	-0.14	207.80	208.25	208.40	208.95	4 385.64
Amundi S&P Global Material.	EUR	15.40	+0.14	+0.92	15.36	15.39	15.40	15.40	6 096.816
Amundi S&P World Utilities.	EUR	14.02	+0.10	+0.72	14.04	14.07	14.01	14.04	43e
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	70.91	+0.17	+0.24	70.90	70.94	70.91	71.06	79e
Amundi STOXX Europe 600 Ba.	EUR	290.5	+1.3	+0.45	289.8	290.3	290.5	290.5	36e
Amundi STOXX Europe 600 Ba.	EUR	132.62	+1.56	+1.19	132.00	132.16	132.40	132.62	16e
Amundi STOXX Europe 600 Co.	EUR	27.25	-0.04	-0.13	27.09	27.17	27.25	27.25	81.0849
Amundi STOXX Europe 600 Co.	EUR	97.43	-0.19	-0.19	96.92	97.10	97.26	97.43	3 994.63
Amundi STOXX Europe 600 Te.	EUR	118.42	+0.56	+0.48	118.72	118.92	118.42	118.90	0.25M
Amundi Stoxx Europe 600 UC.	EUR	319.45	+0.70	+0.22	319.40	319.50	319.35	320.40	6.53M
Amundi Stoxx Europe 600 UC.	EUR	167.92	+0.42	+0.25	167.80	167.92	167.90	168.18	0.63M
Amundi STOXX Europe 600 Ut.	EUR	106.78	+1.60	+1.52	106.68	106.82	105.84	106.78	18e
Amundi STOXX Europe 600 Ut.	EUR	160.16	+2.70	+1.71	160.06	160.28	158.86	160.16	0.2M
Amundi Stoxx Europe Defens.	EUR	6.029	-0.004	-0.07	6.022	6.030	6.029	6.069	57e
Amundi Stoxx Europe Select.	EUR	23.50	+0.10	+0.43	23.44	23.47	23.50	23.50	12e
Amundi Stoxx Global Artifi.	EUR	139.44	-0.18	-0.13	139.54	139.82	139.44	140.30	53e
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.80	+0.02	+0.12	18.79	18.81	18.80	18.80	0.11M
Amundi US Treasury Bond 10.	EUR	88.72	-0.12	-0.14	88.34	88.80	88.54	88.72	88.722
Amundi US Treasury Bond 7-.	EUR	42.79	-0.07	-0.16	42.79	42.82	42.76	42.79	4 791.92
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	240.81	-0.32	-0.13	240.73	241.06	240.81	240.81	25e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.59	+0.04	+0.39	9.57	9.59	9.54	9.61	15e
ARK Genomic Revolution UCI.	EUR	7.074	+0.038	+0.54	7.060	7.074	7.056	7.095	64e
ARK Innovation UCITS ETF U.	EUR	7.93	-0.03	-0.33	7.91	7.93	7.90	7.94	0.11M
ARK Space & Defence Innova.	EUR	4.985	-0.002	-0.03	4.948	4.985	4.951	4.985	13e
Avantis Global Equity UCIT.	EUR	24.43	+0.05	+0.21	24.42	24.43	24.43	24.45	25e
Avantis Global Small Cap V.	EUR	24.88	+0.07	+0.28	24.85	24.88	24.85	24.92	0.28M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.51	+0.05	+0.20	22.51	22.51	22.50	22.52	44e
AXA IM US Treasury 0-1 Yea.	EUR	9.353	-0.002	-0.03	9.351	9.358	9.353	9.353	4 720.1
AXA IM US Treasury 25+ Yea.	EUR	8.41	-0.03	-0.34	8.41	8.43	8.41	8.41	5 393.014
Bellevue Healthcare UCITS .	EUR	10.146	+0.004	+0.04	10.080	10.124	10.146	10.146	2 872.155
BetaBuilders US Treasury B.	EUR	93.64	-0.16	-0.17	93.61	93.75	93.63	93.64	5 243.84
BNP Paribas Easy Corp Bo.	EUR	9.20	-0.01	-0.16	9.20	9.21	9.20	9.22	94e
BNP Paribas Easy Corp Bo.	EUR	10.73	-0.01	-0.08	10.73	10.74	10.73	10.73	4 288.72
BNP Paribas Easy EURO STOX.	EUR	21.03	+0.11	+0.50	20.99	21.01	21.03	21.03	0.47M
BNP Paribas Easy S&P 500 U.	EUR	33.16	+0.03	+0.08	33.15	33.16	33.15	33.19	9 580.6679
BNP Paribas Easy S&P 500 U.	EUR	27.19	+0.05	+0.19	27.16	27.16	27.19	27.19	2.41M
BNPP Easy ECPI Circular Ec.	EUR	23.07	+0.01	+0.04	23.03	23.06	22.98	23.07	69.0351
BNPP Easy Engy&Metals Enhc.	EUR	15.01	+0.19	+1.31	14.90	15.02	15.01	15.01	3.53M
BNPP Easy Equity Dividend .	EUR	193.78	+0.40	+0.21	193.44	193.72	193.78	194.04	16e
BNPP Easy JPM ESG EMU Govt.	EUR	10.172	-0.009	-0.09	10.166	10.174	10.172	10.172	20e
BNPP Easy Low Carbon 300 W.	EUR	20.51	+0.14	+0.66	20.47	20.51	20.51	20.51	40e
BNPPE Bloomberg Europe Def.	EUR	11.54	+0.07	+0.59	11.48	11.49	11.54	11.54	0.72M
Boreas S&P AI Data, Power .	EUR	4.850	+0.007	+0.13	4.861	4.885	4.850	4.854	5 441.7
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	-	-0.10	1.44	1.46	1.44	1.44	29.316
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	74.24	+1.37	+1.87	74.13	74.19	74.21	74.24	0.1M
DB X-TR DAX ETF	EUR	240.20	+1.20	+0.50	240.10	240.15	239.80	241.00	4.04M
DB X-TR SHORTDAX ETF	EUR	9.01	-0.04	-0.45	9.01	9.01	8.99	9.02	0.16M
DB X-TRACKERS EURO STOXX 5.	EUR	5.12	-0.03	-0.51	5.13	5.13	5.12	5.12	0.32M
db x-trackers MSCI Em Mkts.	EUR	81.87	+1.43	+1.78	81.87	81.91	81.57	82.00	0.98M
db x-trackers MSCI Korea I.	EUR	213.00	+10.60	+5.24	212.75	213.50	212.40	213.55	0.15M
db x-trackers MSCI Singapo.	EUR	2.22	-0.01	-0.34	2.21	2.22	2.21	2.22	0.49M
db x-trackers MSCI Thailan.	EUR	26.00	+0.49	+1.92	25.90	26.00	25.94	26.17	0.11M
DB X-TRACKERS S&P 500 ETF	EUR	132.18	+0.07	+0.05	132.19	132.21	132.15	132.33	93e
DBX EU DEV RE ETF	EUR	25.15	-0.01	-0.04	25.19	25.24	25.15	25.18	2 995.3014
DBX GLBL SOV ETF	EUR	219.97	-0.44	-0.20	219.89	220.23	219.97	219.97	0.2M
DBX S&P500 SH ETF	EUR	4.92	-0.01	-0.23	4.92	4.92	4.92	4.92	96e
DBX S&P500 x2 ETF	EUR	303.25	+0.65	+0.21	303.05	303.20	303.15	303.80	44e
DBX S&P500 x2 SH ETF	EUR	0.14	-	-0.14	0.14	0.14	0.14	0.14	38e
DBX SHORTDAX x2 ETF	EUR	0.46	-	-1.03	0.46	0.46	0.46	0.47	1.6M
Defiance AI & Power Infras.	EUR	8.046	-0.082	-1.01	8.062	8.116	8.046	8.170	20e
Deka DAX (ausschuettend) .	EUR	94.59	+0.51	+0.54	94.55	94.59	94.40	94.87	0.81M
Deka DAXplus Maximum Divid.	EUR	60.40	+0.34	+0.57	60.46	60.59	60.30	60.49	32e
Deka Deutsche Boerse EUROG.	EUR	99.09	-0.25	-0.26	99.04	99.12	99.09	99.09	6 245.6436
Deka MDAX UCITS ETF	EUR	304.95	+2.20	+0.73	305.15	305.45	304.20	304.95	0.35M
Deka MSCI World UCITS ETF	EUR	43.21	+0.05	+0.12	43.21	43.22	43.21	43.25	0.57M
Deka STOXX Europe Strong .	EUR	36.48	+0.12	+0.32	36.34	36.42	36.48	36.49	729.5
Dimensional-Glbl Targeted .	EUR	25.91	+0.14	+0.54	25.81	25.91	25.91	25.92	23e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.37	-0.01	-0.13	8.32	8.36	8.31	8.40	26e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.01	-	+0.02	3.95	4.07	4.01	4.04	1 023.4425
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	9.06	+0.13	+1.48	9.04	9.06	9.01	9.07	3 128.5173
Fidelity Em Mkts Quality I.	EUR	7.32	+0.11	+1.57	7.31	7.32	7.31	7.32	3 988.2555
Fidelity Europe Quality In.	EUR	9.99	+0.03	+0.28	9.96	10.00	9.98	10.02	1 439.8416
Fidelity Europe Quality In.	EUR	7.41	+0.05	+0.64	7.40	7.41	7.41	7.43	35e
Fidelity Global Govt Bd Cl.	EUR	4.30	-	-0.06	4.29	4.30	4.30	4.30	2 215.942
Fidelity Global Quality In.	EUR	10.04	+0.03	+0.32	10.03	10.04	10.03	10.06	0.12M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.25	-	-0.06	5.25	5.26	5.25	5.25	839.872
Fidelity Sust Gl HY Bd PA .	EUR	4.64	+0.01	+0.19	4.64	4.65	4.64	4.64	27.7884
Fidelity Sust Rs Enh EM Eq.	EUR	6.59	+0.16	+2.44	6.56	6.59	6.57	6.60	263.912
Fidelity Sust Rs Enh Europ.	EUR	10.99	+0.04	+0.33	10.97	11.00	10.99	10.99	957.352
Fidelity Sust Rs Enh Globa.	EUR	10.59	+0.03	+0.30	10.56	10.61	10.59	10.59	21.248
Fidelity Sust Rs Enh Japan.	EUR	7.19	+0.07	+0.97	7.17	7.19	7.19	7.20	1 717.693
Fidelity Sust Rs Enh Pac e.	EUR	6.33	+0.04	+0.67	6.31	6.33	6.33	6.33	12e
Fidelity Sust Rs Enh US Eq.	EUR	11.83	+0.05	+0.39	11.81	11.84	11.83	11.84	35.5041
Fidelity Sust USD CrpBd PA.	EUR	4.64	-	+0.05	4.64	4.65	4.64	4.64	694.425
Fidelity US Quality Income.	EUR	14.20	+0.06	+0.40	14.16	14.20	14.16	14.22	11e
Fidelity US Quality Income.	EUR	11.68	+0.04	+0.36	11.67	11.68	11.67	11.70	41e
First Trust Indxx Gl Aeros.	EUR	30.85	+0.15	+0.47	30.70	30.84	30.85	30.85	15e
First Trust Nasdaq Cln Edg.	EUR	56.65	+0.11	+0.19	56.56	56.66	56.53	57.08	0.51M
Frankfurter UCITS - Modern.	EUR	153.8	+0.3	+0.17	152.8	153.7	153.3	154.1	43e
Franklin FTSE Brazil UCITS.	EUR	29.50	+0.02	+0.07	29.48	29.60	29.50	29.66	9 592.7975
Franklin FTSE China UCITS .	EUR	24.81	+0.20	+0.79	24.78	24.80	24.80	24.89	29e
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.97	+0.05	+0.16	29.09	29.23	28.91	29.38	11e
Franklin FTSE India UCITS .	EUR	36.19	-0.13	-0.36	36.11	36.19	36.11	36.36	0.28M
Franklin FTSE Korea UCITS .	EUR	93.43	+4.64	+5.23	93.41	93.56	93.20	93.72	0.69M
Franklin Future of Food UC.	EUR	24.92	+0.01	+0.04	24.84	25.01	24.92	24.93	921.855
Franklin Future of Health .	EUR	25.47	+0.01	+0.02	25.42	25.60	25.47	25.47	2 832.9891
Franklin LibertyQ AC Asia .	EUR	39.28	+0.90	+2.33	39.20	39.27	39.20	39.32	93e
Franklin LibertyQ Em Mkts .	EUR	34.410	+0.390	+1.15	34.415	34.505	34.410	34.410	0.26M
Franklin Metaverse UCITS E.	EUR	47.68	+0.21	+0.43	47.11	47.60	47.68	48.20	95.88
Franklin U.S. Equity UCITS.	EUR	66.82	+0.35	+0.53	66.37	66.62	66.53	66.82	601.38
Future of Defence Indo-Pac.	EUR	7.252	+0.149	+2.10	7.184	7.246	7.252	7.252	195.804
Future of Defence UCITS ET.	EUR	18.66	+0.01	+0.03	18.65	18.65	18.61	18.76	89e
Future of European Defence.	EUR	10.10	-	-0.02	10.09	10.10	10.09	10.13	42e
Global X AI Semicnd & Quan.	EUR	27.09	+0.48	+1.78	26.90	27.09	26.90	27.18	15e
Global X Artificial Intell.	EUR	25.02	+0.35	+1.40	24.78	25.02	24.92	25.05	13e
Global X Blockchain UCITS .	EUR	14.09	-0.12	-0.83	14.01	14.10	14.00	14.20	41e
Global X Copper Miners UCI.	EUR	53.66	+0.64	+1.21	53.57	53.66	53.51	53.79	0.46M
Global X Cybersecurity UCI.	EUR	15.35	+0.18	+1.17	15.24	15.30	15.35	15.35	153.54
Global X DAX Covered Call .	EUR	14.92	+0.07	+0.50	14.90	14.92	14.92	14.92	148.5
Global X Defence Tech UCIT.	EUR	25.13	+0.05	+0.20	25.13	25.17	25.11	25.30	48e
Global X Disruptive Materi.	EUR	21.04	+0.19	+0.89	20.98	21.03	21.04	21.04	5 258.75
Global X E Commerce UCITS .	EUR	11.71	+0.03	+0.22	11.69	11.73	11.71	11.71	1 123.968
Global X Euro STOXX 50 Cov.	EUR	15.02	+0.08	+0.52	14.95	15.02	14.93	15.11	0.85M
Global X European Infra De.	EUR	20.73	+0.14	+0.66	20.63	20.75	20.46	20.77	0.18M
Global X FinTech UCITS ETF.	EUR	7.09	+0.01	+0.14	7.07	7.10	7.06	7.09	212.67
Global X Hydrogen UCITS ET.	EUR	10.666	+0.096	+0.91	10.574	10.686	10.552	10.814	18e
Global X Lithium and Batte.	EUR	12.19	+0.02	+0.18	12.16	12.20	12.13	12.24	15e
Global X NASDAQ 100 Covere.	EUR	14.90	+0.04	+0.27	14.88	14.91	14.86	14.92	100e
Global X Robotics and AI U.	EUR	22.08	+0.43	+1.96	22.01	22.07	22.08	22.19	1 394.4483
Global X Silver Miners UCI.	EUR	34.60	+0.73	+2.14	34.56	34.59	34.20	34.60	0.52M
Global X Solar UCITS ETF U.	EUR	9.81	-0.02	-0.15	9.68	9.79	9.81	9.81	343.315
Global X Superdividend UCI.	EUR	8.71	+0.02	+0.20	8.71	8.71	8.71	8.74	0.59M
Global X Uranium UCITS ETF.	EUR	23.18	-0.19	-0.79	23.15	23.18	23.11	23.43	0.11M
Global X US Infras Develop.	EUR	46.69	-0.20	-0.43	46.72	46.91	46.69	46.69	46.685
Global X Video Games & Esp.	EUR	10.62	+0.02	+0.23	10.60	10.63	10.62	10.65	5 290.9512
HAN-GINS Tech Megatrend Eq.	EUR	17.30	+0.03	+0.17	17.23	17.29	17.30	17.30	3 460
HSBC ETFS-H.Hang Seng Tech.	EUR	5.46	+0.03	+0.61	5.46	5.47	5.46	5.49	0.13M
HSBC Euro Stoxx 50 UCITS E.	EUR	80.78	+0.24	+0.30	80.78	80.85	80.78	81.02	14e
HSBC FTSE EPRA NAREIT Deve.	EUR	21.41	+0.05	+0.23	21.37	21.43	21.41	21.41	0.16M
HSBC FTSE EPRA Nareit Deve.	EUR	26.78	+0.14	+0.51	26.69	26.76	26.77	26.82	562.5606
HSBC Global ESG Government.	EUR	10.42	-0.01	-0.06	10.41	10.43	10.42	10.42	40e
HSBC MSCI China UCITS ETF .	EUR	6.22	+0.05	+0.81	6.20	6.21	6.22	6.23	597.2736
HSBC MSCI Emerging Markets.	EUR	16.46	+0.30	+1.84	16.45	16.47	16.46	16.49	0.34M
HSBC MSCI Indonesia UCITS .	EUR	33.43	+0.78	+2.39	33.40	33.49	33.32	33.50	23e
HSBC MSCI World UCITS ETF .	EUR	42.59	+0.07	+0.16	42.58	42.59	42.58	42.64	1.18M
HSBC MSCI World UCITS ETF .	EUR	41.24	+0.07	+0.16	41.23	41.24	41.24	41.27	6 971.8246
HSBC S&P India Tech UCITS .	EUR	15.16	+0.11	+0.73	15.15	15.18	15.12	15.33	23e
iClima Glo Decarbonisation.	EUR	7.24	+0.05	+0.64	7.23	7.25	7.23	7.24	5 033.2632
Inqq India Internet Ucits .	EUR	7.293	+0.022	+0.30	7.261	7.297	7.293	7.315	175.032
Invesco Artificial Intllgn.	EUR	8.80	+0.01	+0.10	8.77	8.80	8.78	8.80	3 790.214
Invesco BBG Commodity Carb.	EUR	6.20	+0.04	+0.63	6.18	6.19	6.20	6.20	142.485
Invesco Bloomberg Commodit.	EUR	37.17	+0.43	+1.17	37.14	37.17	37.17	37.25	40e
Invesco Bloomberg Commodit.	EUR	61.05	+0.48	+0.79	60.86	60.96	61.05	61.26	9 719.9085
Invesco ChiNext 50 UCITS A.	EUR	11.630	+0.056	+0.48	11.600	11.650	11.610	11.688	77e
Invesco Cybersecurity UCIT.	EUR	6.50	+0.04	+0.63	6.45	6.49	6.44	6.50	1 478.1696
Invesco Defence Innovation.	EUR	9.30	-0.07	-0.77	9.32	9.34	9.30	9.39	39e
Invesco Elwood Global Bloc.	EUR	156.36	-0.30	-0.19	155.64	156.36	155.88	156.36	17e
Invesco EQQQ Nasdaq-100 UC.	EUR	631.90	+1.50	+0.24	631.90	632.10	631.50	632.50	0.21M
Invesco EQQQ NASDAQ-100 UC.	EUR	442.25	+0.60	+0.14	442.35	442.55	442.15	442.65	0.16M
Invesco EQQQ NASDAQ-100 UC.	EUR	509.40	+1.60	+0.32	509.00	509.40	509.00	509.40	9 163.4994
Invesco EUR Corp Bd ESG Sh.	EUR	5.68	-	-0.03	5.68	5.69	5.68	5.68	1 626.381
Invesco Euro Cash 3 Months.	EUR	109.05	-	+0.01	109.03	109.10	109.05	109.07	41e
Invesco Euro Government Bo.	EUR	34.64	-0.01	-0.02	34.61	35.00	34.64	34.64	1 281.717
Invesco EURO STOXX Hi Div .	EUR	35.36	+0.07	+0.20	35.33	35.36	35.36	35.43	0.75M
Invesco FTSE All World UCI.	EUR	8.15	+0.03	+0.36	8.15	8.15	8.14	8.17	1.29M
Invesco FTSE All World UCI.	EUR	7.79	+0.03	+0.43	7.79	7.79	7.79	7.80	0.11M
Invesco FTSE RAFI All-Worl.	EUR	35.08	+0.30	+0.86	34.94	35.07	34.91	35.09	6 804.6082
Invesco Gl Active ESG Eq U.	EUR	102.02	+0.34	+0.33	101.96	102.14	102.02	102.26	0.1M
Invesco Global Buyback Ach.	EUR	64.03	+0.04	+0.06	63.81	64.04	63.99	64.09	19e
Invesco Global Clean Energ.	EUR	23.15	+0.13	+0.54	23.07	23.21	23.15	23.15	54e
Invesco Global Hi Yield Co.	EUR	6.35	+0.01	+0.09	6.34	6.36	6.35	6.35	8 537.8788
Invesco Hydrogen Economy U.	EUR	5.42	+0.04	+0.76	5.38	5.42	5.42	5.44	32.5818
Invesco KBW NASDAQ Fintech.	EUR	47.51	+0.15	+0.31	47.34	47.51	47.51	47.51	56e
Invesco Morningstar US Eng.	EUR	47.40	+0.42	+0.88	47.23	47.39	47.20	47.43	9 136.8516
Invesco MSCI China All Shr.	EUR	26.10	+0.11	+0.42	26.05	26.21	26.10	26.10	37e
Invesco MSCI China TechAll.	EUR	27.01	+0.21	+0.76	26.96	27.06	27.01	27.08	5 700.0384
Invesco MSCI USA ESG Clima.	EUR	6.02	+0.01	+0.12	6.01	6.02	6.02	6.02	0.13M
Invesco MSCI World Equal W.	EUR	5.92	+0.03	+0.42	5.92	5.92	5.92	5.93	0.14M
Invesco MSCI World ESG Unv.	EUR	91.17	+0.15	+0.16	91.12	91.31	91.17	91.17	91.17
Invesco Nasdaq 100 Equal W.	EUR	7.16	+0.02	+0.27	7.15	7.16	7.15	7.18	16e
Invesco NASDAQ 100 ESG UCI.	EUR	75.79	+0.12	+0.16	75.77	75.80	75.70	75.84	0.27M
Invesco NASDAQ Next Genera.	EUR	48.57	+0.03	+0.06	48.41	48.55	48.56	48.64	0.1M
Invesco Quant Stgs ESG GlE.	EUR	96.15	+0.29	+0.30	96.06	96.15	96.03	96.30	0.27M
Invesco Russell 2000 UCITS.	EUR	134.16	-0.20	-0.15	134.02	134.16	134.16	134.38	52e
Invesco S&P 500 Equal Weig.	EUR	64.34	+0.23	+0.36	64.09	64.29	64.34	64.34	27e
Invesco S&P 500 ESG UCITS .	EUR	91.93	+0.36	+0.39	91.64	91.82	91.88	91.93	275.6901
Invesco S&P 500 ESG UCITS .	EUR	87.21	+0.49	+0.57	86.74	87.08	87.21	87.21	28e
Invesco S&P 500 High Div L.	EUR	33.94	+0.20	+0.58	33.86	33.98	33.87	34.00	0.82M
Invesco S&P 500 UCITS ETF .	EUR	13.13	+0.01	+0.08	13.13	13.13	13.13	13.14	39e
Invesco S&P 500 UCITS ETF .	EUR	60.65	+0.03	+0.05	60.65	60.66	60.65	60.71	41e
Invesco S&P 500 UCITS ETF .	EUR	56.92	+0.05	+0.08	56.91	56.94	56.92	56.99	8 433.4396
Invesco S&P China A MidCap.	EUR	9.027	+0.023	+0.26	9.003	9.052	9.027	9.055	10e
Invesco S&P SmallCap 600 U.	EUR	74.82	-0.18	-0.24	74.79	75.00	74.82	75.08	25e
Invesco S&P Wld Informatio.	EUR	10.93	+0.01	+0.13	10.94	10.98	10.93	10.93	5 793.3216
Invesco S&P World Energy T.	EUR	6.623	+0.034	+0.52	6.587	6.606	6.620	6.623	66.23
Invesco S&P World Health C.	EUR	5.88	-0.01	-0.22	5.85	5.86	5.88	5.89	6 110.312
Invesco Solar Energy UCITS.	EUR	25.92	-0.28	-1.07	25.90	25.98	25.90	26.06	9 695.5382
Invesco STOXX Europe 600 O.	EUR	254.35	+1.05	+0.41	252.85	253.10	253.70	254.35	1 017.25
Invesco STOXX Europe 600 O.	EUR	395.15	+0.80	+0.20	394.55	395.40	395.15	395.15	1 185.45
Invesco STOXX Europe 600 O.	EUR	299.35	-0.10	-0.03	296.95	297.50	299.35	299.35	4 483.5495
Invesco STOXX Europe 600 O.	EUR	241.10	+1.25	+0.52	240.55	240.75	240.55	241.20	26e
Invesco US Treasury Bond 1.	EUR	4.209	-0.008	-0.18	4.201	4.208	4.202	4.209	46.3012
Invesco Wind Energy UCITS .	EUR	6.744	+0.071	+1.06	6.697	6.744	6.674	6.751	974.342
IS AUTO & ROBOTICS UCITS U.	EUR	18.58	+0.09	+0.46	18.58	18.61	18.58	18.66	0.39M
ISHARE JPMORGAN USD ERGING.	EUR	81.31	-0.01	-0.01	81.15	81.30	81.31	81.36	11e
iShares Corp Bond 0-3y E.	EUR	4.95	-	-0.01	4.95	4.95	4.95	4.95	0.28M
iShares Corp Bond 1-5 yr.	EUR	5.53	-	-0.01	5.52	5.53	5.53	5.53	17e
iShares Corp Bond ESG UC.	EUR	4.72	-	-0.04	4.72	4.72	4.72	4.73	0.12M
iShares Corp Bond Financ.	EUR	101.60	-0.07	-0.06	101.56	101.62	101.59	101.66	0.18M
iShares Covered Bond UCI.	EUR	142.34	-0.07	-0.05	142.32	142.43	142.34	142.45	87e
iShares Govt Bd 20yr Tar.	EUR	3.19	-0.01	-0.20	3.18	3.19	3.19	3.19	6 586.3175
iShares Govt Bond 1-3yr .	EUR	141.41	-0.02	-0.01	141.38	141.42	141.40	141.42	50e
iShares Govt Bond 3-5yr .	EUR	160.16	-0.08	-0.05	160.08	160.14	160.16	160.16	0.31M
iShares Govt Bond 5-7yr .	EUR	144.95	-0.11	-0.08	144.83	144.91	144.93	144.95	5 508.081
iShares Govt Bond 7-10yr.	EUR	185.48	-0.27	-0.14	185.52	185.66	185.48	185.48	0.62M
iShares Govt Bond Climat.	EUR	4.42	-	-0.07	4.41	4.42	4.42	4.42	20e
iShares Govt Bond Climat.	EUR	4.10	-	-0.08	4.09	4.10	4.10	4.10	0.17M
iShares HighYield CorpBo.	EUR	5.93	-	-0.01	5.93	5.93	5.93	5.94	76e
iShares Ultrashort Bond .	EUR	5.02	-	-0.02	5.02	5.02	5.02	5.02	0.5M
iShares Ultrashort Bond .	EUR	5.59	-	+0.02	5.59	5.59	5.59	5.59	0.66M
iShares Ultrashort Bond .	EUR	100.90	+0.04	+0.04	100.88	100.90	100.88	100.92	0.6M
iShares $ Corp Bond 0-3yr .	EUR	5.43	-	-0.01	5.42	5.43	5.43	5.43	5.4298
iShares $ Corp Bond 0-3yr .	EUR	4.35	-	-0.08	4.35	4.35	4.35	4.35	5 595.2913
iShares $ Corp Bond ESG UC.	EUR	4.63	-0.01	-0.11	4.63	4.64	4.63	4.63	31e
iShares $ Corp Bond UCITS .	EUR	88.21	-0.19	-0.22	88.22	88.36	88.21	88.56	62e
iShares $ Development Bank.	EUR	4.71	-	-0.09	4.71	4.71	4.71	4.74	12e
iShares $ Development Bank.	EUR	4.80	-0.01	-0.13	4.79	4.80	4.80	4.80	2 199.7695
iShares $ Floating Rate Bd.	EUR	4.25	-	-0.05	4.25	4.25	4.25	4.25	1.07M
iShares $ High Yield Corp .	EUR	5.80	-	-0.05	5.80	5.80	5.80	5.82	0.12M
iShares $ High Yield Corp .	EUR	82.70	-0.17	-0.21	82.75	82.91	82.70	82.90	52e
iShares $ Sht Duration HY .	EUR	75.74	-0.08	-0.10	75.60	75.74	75.74	75.77	8 104.18
iShares $ TIPS 0-5 UCITS E.	EUR	4.27	-	+0.01	4.26	4.27	4.27	4.27	140.8671
iShares $ TIPS UCITS ETF E.	EUR	5.40	-	-0.01	5.39	5.40	5.38	5.42	0.23M
iShares $ TIPS UCITS ETF U.	EUR	225.32	-0.13	-0.06	224.63	225.59	224.64	225.32	6 080.9211
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	-0.05	5.08	5.08	5.08	5.08	56e
iShares $ Treasury Bd 7-10.	EUR	3.87	-0.01	-0.14	3.87	3.88	3.87	3.88	0.24M
iShares $ Treasury Bd 7-10.	EUR	149.30	-0.16	-0.10	149.27	149.36	149.14	149.30	29e
iShares $ Treasury Bond 1-.	EUR	111.54	-0.07	-0.06	111.52	111.59	111.54	111.54	0.18M
iShares $ Treasury Bond 10.	EUR	5.076	-0.004	-0.07	5.061	5.079	5.068	5.076	131.8148
iShares $ Treasury Bond 20.	EUR	2.78	-0.01	-0.45	2.78	2.79	2.78	2.79	72e
iShares $ Treasury Bond 20.	EUR	2.76	-0.01	-0.27	2.76	2.76	2.76	2.76	64e
iShares $ Treasury Bond 7-.	USD	154.35	-0.23	-0.15	154.38	154.53	154.35	154.35	94e
iShares $ Treasury Bond UC.	EUR	3.73	-	-0.03	3.72	3.72	3.72	3.73	15e
iShares $ Ultrashort Bond .	EUR	87.07	-0.02	-0.02	87.02	87.10	87.07	87.07	70e
iShares Ageing Population .	EUR	9.30	+0.05	+0.56	9.29	9.30	9.28	9.32	0.13M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.95	-	-0.02	4.94	4.96	4.95	4.98	0.12M
iShares AI Infrastructure .	EUR	9.80	+0.09	+0.95	9.78	9.80	9.76	9.81	0.16M
iShares AI Innovation Acti.	EUR	7.68	+0.10	+1.33	7.69	7.70	7.66	7.70	99e
iShares Asia Pacific Divid.	EUR	26.33	+0.08	+0.29	26.30	26.32	26.30	26.39	97e
iShares Asia Property Yiel.	EUR	4.65	+0.06	+1.20	4.63	4.65	4.65	4.65	69.72
iShares Automation & Robot.	EUR	12.39	+0.07	+0.58	12.38	12.39	12.38	12.41	8 006.9762
ISHARES BAS RES 600 UCITS .	EUR	80.37	+0.67	+0.84	80.25	80.37	80.23	80.60	62e
iShares Blockchain Technol.	EUR	15.18	-0.04	-0.29	15.10	15.18	15.09	15.18	8 032.1184
iShares Broad EUR HighYiel.	EUR	4.91	-	+0.04	4.90	4.91	4.90	4.91	22e
ISHARES CON&MAT ETF	EUR	92.88	+1.10	+1.20	92.69	92.74	92.25	92.88	0.15M
iShares Conservative Portf.	EUR	5.40	-	+0.07	5.40	5.41	5.40	5.40	0.14M
iShares Copper Miners UCIT.	EUR	9.11	+0.06	+0.61	9.10	9.11	9.10	9.15	68e
iShares Core DAX UCITS ETF.	EUR	7.32	+0.04	+0.51	7.32	7.32	7.31	7.33	48e
iShares Core EURO STOXX 50.	EUR	248.45	+0.90	+0.36	248.40	248.55	248.00	249.15	0.34M
iShares Core EURO STOXX 50.	EUR	65.45	+0.13	+0.20	65.53	65.57	65.45	65.67	85e
iShares Core FTSE 100 UCIT.	EUR	6.64	+0.02	+0.36	6.61	6.61	6.64	6.64	663.6
iShares Core FTSE 100 UCIT.	EUR	254.55	-0.40	-0.16	254.35	254.45	254.55	255.55	0.19M
iShares Core Gl Aggregate .	EUR	3.83	-	-0.07	3.83	3.83	3.83	3.83	33e
iShares Core MSCI EM IMI U.	EUR	48.15	+0.76	+1.61	48.14	48.17	48.10	48.25	1.7M
iShares Core MSCI EM IMI U.	EUR	6.48	+0.10	+1.61	6.48	6.48	6.48	6.49	54e
iShares Core MSCI Europe U.	EUR	6.922	+0.019	+0.28	6.912	6.919	6.918	6.932	48e
iShares Core MSCI Pacific .	EUR	206.40	+0.80	+0.39	206.15	206.40	206.30	206.80	0.2M
ISHARES CORE MSCI WORLD UC.	EUR	125.50	+0.20	+0.16	125.49	125.50	125.47	125.71	8M
iShares Core MSCI World UC.	EUR	10.70	+0.02	+0.22	10.70	10.70	10.70	10.71	64e
iShares Core S&P 500 UCITS.	EUR	704.90	+0.36	+0.05	704.84	704.90	704.74	705.76	3.17M
iShares Core UK Gilts UCIT.	EUR	4.45	-	-0.08	4.45	4.45	4.45	4.45	94e
iShares Core € Govt Bond.	EUR	110.14	-0.16	-0.14	110.08	110.14	110.12	110.18	0.17M
iShares Corp Bond 1-5 yr U.	EUR	107.79	+0.01	+0.01	107.81	107.85	107.79	107.88	42e
iShares DAX ESG UCITS ETF .	EUR	8.12	+0.05	+0.56	8.11	8.12	8.12	8.12	5 907.72
iShares Digital Security U.	EUR	11.37	+0.02	+0.14	11.34	11.36	11.37	11.39	32e
iShares Digital Security U.	EUR	10.36	-	-0.04	10.35	10.36	10.36	10.37	37e
iShares Digitalisation UCI.	EUR	9.80	+0.01	+0.05	9.79	9.80	9.79	9.84	76e
iShares Diversified Commod.	EUR	31.51	+0.23	+0.72	31.45	31.52	31.50	31.56	0.15M
iShares Diversified Commod.	EUR	8.00	+0.06	+0.79	7.99	8.00	7.99	8.01	0.25M
ISHARES DJ EUR STXX ETF	EUR	68.63	+0.34	+0.50	68.56	68.62	68.51	68.67	0.3M
iShares DJ Eurozone Sust S.	EUR	23.91	+0.13	+0.53	23.92	23.94	23.90	23.98	6 768.0582
ISHARES DJ GLOBAL TITANS 5.	EUR	110.14	+0.16	+0.15	110.10	110.26	110.02	110.50	0.1M
ISHARES DJ STOXX LARGE 200.	EUR	67.68	+0.15	+0.22	67.47	67.66	67.68	67.68	43e
ISHARES DJ STX50 ETF	EUR	56.19	+0.18	+0.32	56.16	56.25	56.19	56.30	955.23
iShares Dow Jones Global T.	EUR	7.097	+0.036	+0.51	7.058	7.088	7.097	7.097	177.425
iShares DowJones Industria.	EUR	561.30	+1.50	+0.27	561.10	561.30	561.30	562.80	1.13M
iShares Dvlp Mrkts Prop Yl.	EUR	22.83	+0.06	+0.24	22.82	22.83	22.80	22.91	39e
iShares Edge MSCI EM Value.	EUR	85.04	+1.86	+2.24	84.99	85.04	84.98	85.30	0.59M
iShares Edge MSCI Eu Min V.	EUR	8.91	+0.02	+0.23	8.88	8.89	8.90	8.91	44.535
iShares Edge MSCI Europe M.	EUR	74.36	+0.06	+0.08	74.31	74.38	74.36	74.55	56e
iShares Edge MSCI USA Min .	EUR	7.66	+0.04	+0.51	7.64	7.65	7.66	7.66	0.18M
iShares Edge MSCI USA Mmnt.	EUR	19.75	+0.04	+0.19	19.74	19.78	19.70	19.79	0.23M
iShares Edge MSCI USA Qlty.	EUR	16.13	+0.04	+0.22	16.13	16.15	16.13	16.15	2 501.1885
iShares Edge MSCI USA Valu.	EUR	16.23	+0.06	+0.38	16.24	16.27	16.23	16.31	0.1M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.21	+0.04	+0.53	7.19	7.20	7.21	7.21	0.39M
iShares Edge MSCI Wld Min .	EUR	8.586	+0.034	+0.40	8.580	8.586	8.580	8.600	2 094.74
iShares Edge MSCI Wld Size.	EUR	52.22	+0.27	+0.52	52.02	52.09	52.00	52.22	835.3008
iShares Edge MSCI World Mi.	EUR	65.70	+0.19	+0.29	65.66	65.70	65.67	65.86	6 246.668
iShares Edge MSCI World Mo.	EUR	104.22	+0.62	+0.60	104.10	104.22	103.96	104.34	1.43M
iShares Edge MSCI World Mu.	EUR	13.80	+0.02	+0.17	13.79	13.81	13.80	13.81	2 181.427
iShares Edge MSCIEuropeQlt.	EUR	12.25	+0.02	+0.20	12.24	12.25	12.25	12.28	0.21M
iShares Edge MSCIWorldQlty.	EUR	77.20	+0.26	+0.34	77.14	77.18	77.15	77.40	0.59M
iShares Edge MSCIWorldValu.	EUR	68.91	+0.42	+0.61	68.87	68.91	68.68	69.08	1.14M
iShares Edge S&P 500 Min V.	EUR	10.89	+0.06	+0.59	10.82	10.85	10.85	10.89	2 507.2971
iShares EdgeMSCIEurMomentu.	EUR	16.08	+0.09	+0.56	16.06	16.07	16.07	16.09	0.12M
iShares EdgeMSCIEuropeMult.	EUR	13.19	+0.06	+0.49	13.18	13.19	13.19	13.23	11e
iShares EdgeMSCIEuropeValu.	EUR	13.92	+0.07	+0.48	13.92	13.92	13.92	13.96	92e
iShares El Vehicles and Dr.	EUR	11.89	+0.09	+0.76	11.90	11.91	11.86	11.89	4 514.324
iShares EM Dividend UCITS .	EUR	15.97	+0.16	+0.99	15.95	15.96	15.94	16.04	0.32M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.513	+0.156	+2.12	7.494	7.508	7.495	7.513	39e
iShares Emerging Asia Loca.	EUR	72.34	-0.03	-0.04	72.19	72.55	72.34	72.34	4 474.3788
iShares Essential Metals P.	EUR	8.47	+0.07	+0.77	8.42	8.45	8.43	8.50	0.12M
iShares Euro Aggregate Bon.	EUR	108.44	-0.04	-0.04	108.37	108.44	108.43	108.44	73e
ISHARES EURO HIGH YLD BND .	EUR	91.19	-0.02	-0.02	91.23	91.24	91.19	91.29	0.47M
iShares EURO STOXX Mid UCI.	EUR	89.64	+0.53	+0.59	89.63	89.75	89.53	89.64	39e
iShares EURO STOXX Select .	EUR	23.55	+0.09	+0.36	23.51	23.53	23.55	23.55	6 451.33
iShares EURO STOXX Small U.	EUR	53.01	+0.35	+0.66	53.00	53.09	52.97	53.01	80e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	73.83	+0.67	+0.92	73.66	73.72	73.83	73.83	75e
iShares Europe Defence UCI.	EUR	5.431	-0.005	-0.09	5.431	5.432	5.427	5.461	0.24M
iShares European Property .	EUR	4.96	-	+0.08	4.97	4.97	4.96	4.97	29e
iShares European Property .	EUR	30.93	+0.06	+0.19	30.96	30.98	30.90	30.94	0.18M
iShares Fallen Angels HY C.	EUR	4.56	-	+0.05	4.56	4.57	4.55	4.56	0.49M
iShares FTSE MIB UCITS ETF.	EUR	262.15	+1.10	+0.42	262.00	262.20	262.15	262.35	14e
iShares Germany Govt Bond .	EUR	117.96	-0.10	-0.08	117.88	117.93	117.95	117.99	6 251.244
iShares Gl Infl Lnk Govt B.	EUR	4.57	-0.01	-0.20	4.56	4.57	4.57	4.57	0.9M
iShares Global AAA-AA Govt.	EUR	69.03	-0.11	-0.16	69.01	69.11	69.02	69.14	35e
iShares Global Aerospace &.	EUR	8.92	+0.03	+0.33	8.91	8.92	8.90	8.95	0.14M
ISHARES GLOBAL CLEAN ENERG.	EUR	10.01	-0.01	-0.12	10.01	10.02	9.99	10.02	0.29M
iShares Global Clean Energ.	EUR	25.72	+0.04	+0.14	25.68	25.72	25.65	25.73	27e
iShares Global Corp Bond E.	EUR	84.75	+0.02	+0.03	84.72	84.75	84.71	84.75	11e
iShares Global Corp Bond U.	EUR	4.21	-	+0.02	4.20	4.21	4.21	4.23	6 668.095
iShares Global Corp Bond U.	EUR	78.38	-0.05	-0.07	78.32	78.38	78.31	78.38	0.11M
iShares Global Govt Bond U.	EUR	77.36	-0.13	-0.17	77.36	77.45	77.34	77.55	0.14M
iShares Global HY Corp Bon.	EUR	4.30	-	-0.04	4.29	4.30	4.27	4.30	78e
iShares Global HY Corp Bon.	EUR	77.61	-0.06	-0.08	77.59	77.65	77.61	77.61	0.14M
iShares Global Infrastruct.	EUR	34.63	+0.25	+0.73	34.58	34.62	34.57	34.65	0.13M
iShares Global Timber&Fore.	EUR	19.87	+0.16	+0.82	19.84	19.88	19.86	19.87	14e
iShares Global Water UCITS.	EUR	67.69	+0.03	+0.04	67.69	67.77	67.66	67.84	0.13M
iShares Govt Bond 15-30yr .	EUR	163.05	-0.40	-0.24	162.94	163.21	163.05	163.17	6 526.48
iShares Growth Portfolio U.	EUR	8.507	+0.070	+0.83	8.491	8.507	8.495	8.514	1 520.7482
iShares Healthcare Innovat.	EUR	8.62	+0.02	+0.17	8.61	8.62	8.60	8.65	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	101.11	-0.04	-0.04	100.98	101.21	101.11	101.11	101.6
iShares iBond Dec 2027 Ter.	EUR	5.63	-	-0.04	5.63	5.63	5.63	5.63	36e
iShares iBond Dec 2027 Ter.	EUR	102.21	-0.04	-0.03	102.23	102.40	102.21	102.21	20e
iShares iBond Dec 2028 Ter.	EUR	102.35	-0.50	-0.48	102.30	102.40	102.35	102.35	12e
iShares iBonds Dec 2026 Te.	EUR	5.564	+0.001	+0.02	5.565	5.566	5.564	5.564	9 676.1438
iSHARES iBOXX EUR LIQ C ET.	EUR	124.59	-0.06	-0.04	124.49	124.55	124.53	124.59	96e
iShares InflationLinkedGov.	EUR	237.44	-0.32	-0.13	237.14	237.39	237.42	237.59	6 410.4804
iShares Italy Govt Bond UC.	EUR	150.45	-0.12	-0.08	150.37	150.45	150.45	150.45	3 159.45
iShares J.P. Morgan $ EM B.	EUR	5.33	-	-0.02	5.32	5.33	5.32	5.35	18e
iShares J.P. Morgan $ EM B.	EUR	68.61	-0.01	-0.01	68.52	68.63	68.61	68.95	0.12M
iShares J.P. Morgan $ EM C.	EUR	78.67	+0.27	+0.35	78.18	78.56	78.67	78.67	15e
iShares JP Morgan $ EM Bon.	EUR	5.81	+0.02	+0.32	5.79	5.81	5.81	5.81	42e
iShares JPM ESG $ EM Bond .	EUR	5.01	+0.01	+0.25	4.99	5.01	4.98	5.03	6 413.9292
iShares JPM ESG $ EM Bond .	EUR	3.87	-	+0.12	3.86	3.87	3.87	3.87	120.2614
iShares Listed Private Equ.	EUR	26.69	-0.03	-0.09	26.65	26.69	26.59	26.70	21e
iShares Metaverse UCITS ET.	EUR	10.51	+0.07	+0.71	10.45	10.48	10.51	10.51	115.61
iShares Moderate Portfolio.	EUR	6.85	+0.03	+0.40	6.84	6.85	6.84	6.85	164.496
ISHARES MSCI ACWI UCITS ET.	EUR	106.02	+0.38	+0.36	105.98	106.00	105.96	106.16	1.03M
iShares MSCI Australia UCI.	EUR	53.74	+0.35	+0.66	53.69	53.72	53.74	53.85	50e
iShares MSCI Brazil UCITS .	EUR	24.43	+0.08	+0.31	24.42	24.44	24.35	24.43	14e
iShares MSCI Canada UCITS .	EUR	262.70	+1.10	+0.42	262.45	262.65	262.70	263.40	43e
iShares MSCI China A UCITS.	EUR	5.46	+0.05	+0.87	5.46	5.46	5.45	5.47	0.22M
iShares MSCI China Tech UC.	EUR	4.42	+0.01	+0.27	4.42	4.43	4.42	4.45	0.55M
iShares MSCI China UCITS E.	EUR	4.62	+0.02	+0.48	4.62	4.63	4.62	4.64	0.79M
iShares MSCI EM Asia UCITS.	EUR	265.60	+5.40	+2.08	265.45	265.60	265.35	266.00	0.93M
iShares MSCI EM Consumer G.	EUR	30.21	+0.36	+1.21	29.97	30.10	30.21	30.25	211.68
iShares MSCI EM ESG Enhanc.	EUR	8.33	+0.14	+1.68	8.32	8.33	8.33	8.35	37e
iShares MSCI EM ex-China U.	EUR	8.35	+0.17	+2.03	8.33	8.34	8.34	8.35	0.23M
iShares MSCI EM IMI ESG Sc.	EUR	9.31	+0.16	+1.70	9.29	9.31	9.30	9.32	0.21M
iShares MSCI EM Latin Amer.	EUR	17.82	+0.01	+0.04	17.80	17.82	17.79	17.90	17e
iShares MSCI EM SRI UCITS .	EUR	9.68	+0.12	+1.24	9.67	9.68	9.67	9.69	0.37M
ISHARES MSCI EM UCITS ETF	EUR	56.58	+0.97	+1.75	56.54	56.56	56.52	56.65	0.2M
iShares MSCI EMU ESG Enhan.	EUR	10.55	+0.04	+0.36	10.56	10.57	10.55	10.57	0.36M
iShares MSCI EMU ESG Scree.	EUR	11.33	+0.04	+0.37	11.34	11.35	11.33	11.35	14e
iShares MSCI EMU Large Cap.	EUR	78.93	+0.40	+0.51	78.88	79.03	78.93	78.98	315.72
iShares MSCI EMU Mid Cap U.	EUR	80.25	+0.33	+0.41	80.15	80.26	80.25	80.30	56e
iShares MSCI EMU Small Cap.	EUR	369.05	+4.00	+1.10	368.85	369.10	367.70	369.05	90e
iShares MSCI EMU UCITS ETF.	EUR	248.10	+1.10	+0.45	248.20	248.30	248.00	248.50	96e
iShares MSCI EMU USD Hedge.	EUR	13.17	+0.08	+0.63	13.14	13.16	13.17	13.17	1 247.9136
iShares MSCI Eu Cnsmr Dscr.	EUR	6.10	-0.02	-0.29	6.09	6.10	6.10	6.12	30e
iShares MSCI Eu Cnsmr Stpl.	EUR	6.14	-0.03	-0.55	6.11	6.12	6.13	6.14	27e
iShares MSCI Eu Financials.	EUR	16.58	+0.02	+0.14	16.57	16.59	16.57	16.62	85e
iShares MSCI Eu InfoTechno.	EUR	12.13	+0.12	+0.97	12.15	12.17	12.13	12.20	32e
iShares MSCI Europe Energy.	EUR	13.78	-0.03	-0.22	13.77	13.79	13.78	13.87	29e
iShares MSCI Europe ESG En.	EUR	9.83	+0.03	+0.27	9.83	9.83	9.83	9.85	9 917.8423
iShares MSCI Europe ESG Sc.	EUR	11.10	+0.03	+0.27	11.09	11.10	11.09	11.14	0.32M
iShares MSCI Europe Hlth C.	EUR	7.53	-0.05	-0.62	7.53	7.53	7.52	7.58	0.14M
iShares MSCI Europe Qlty D.	EUR	7.16	+0.01	+0.15	7.16	7.16	7.15	7.18	62e
iShares MSCI Europe SRI UC.	EUR	8.17	+0.02	+0.28	8.15	8.16	8.17	8.18	59e
ISHARES MSCI EUROPE UCITS .	EUR	105.40	+0.22	+0.21	105.36	105.40	105.32	105.70	3M
ISHARES MSCI EUROPE UCITS .	EUR	40.73	+0.11	+0.27	40.71	40.73	40.71	40.84	97e
iShares MSCI France UCITS .	EUR	66.96	+0.05	+0.07	66.85	66.96	66.94	67.14	32e
iShares MSCI Global Semico.	EUR	19.28	+0.34	+1.82	19.27	19.28	19.10	19.30	2.89M
iShares MSCI India UCITS E.	EUR	7.71	-0.03	-0.35	7.70	7.70	7.69	7.73	1.25M
iShares MSCI Japan ESG Enh.	EUR	8.84	+0.05	+0.60	8.85	8.86	8.84	8.87	132.645
iShares MSCI Japan ESG Enh.	EUR	7.88	+0.08	+0.96	7.87	7.89	7.88	7.91	220.6148
iShares MSCI Japan EUR Hed.	EUR	143.15	+1.36	+0.96	143.06	143.23	143.09	143.46	39e
iShares MSCI Japan Small C.	EUR	54.05	+0.63	+1.18	54.03	54.12	54.05	54.10	4 107.8
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.598	+0.067	+1.03	6.585	6.607	6.598	6.598	0.1M
iShares MSCI Mexico Capped.	EUR	193.54	-1.32	-0.68	193.98	194.34	193.54	193.54	193.54
iShares MSCI Pac ex-Jpn ES.	EUR	5.69	+0.03	+0.49	5.68	5.69	5.69	5.70	2 260.5577
ISHARES MSCI POLAND UCITS .	EUR	32.65	+0.21	+0.65	32.63	32.65	32.62	32.70	0.29M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.52	+0.02	+0.29	5.51	5.52	5.51	5.53	88.2496
iShares MSCI South Africa .	EUR	51.30	+0.67	+1.32	51.21	51.33	51.25	51.49	89e
iShares MSCI Taiwan UCITS .	EUR	177.16	+1.68	+0.96	177.20	177.38	177.08	177.62	13e
iShares MSCI UK Small Cap .	EUR	324.9	+2.3	+0.71	322.7	323.6	324.9	324.9	324.9
iShares MSCI USA ESG Enhan.	EUR	7.56	+0.01	+0.15	7.55	7.56	7.56	7.56	8 026.9146
iShares MSCI USA ESG Enhan.	EUR	11.78	+0.01	+0.07	11.77	11.78	11.78	11.79	26e
iShares MSCI USA ESG Enhan.	EUR	11.31	+0.01	+0.11	11.30	11.32	11.31	11.32	18e
iShares MSCI USA ESG Scree.	EUR	13.64	-	+0.01	13.64	13.64	13.64	13.65	0.19M
iShares MSCI USA Quality D.	EUR	57.69	+0.15	+0.26	57.71	57.81	57.62	58.02	8 247.6966
iShares MSCI USA Small Cap.	EUR	615.00	-0.60	-0.10	614.00	615.10	615.00	616.00	48e
iShares MSCI USA SRI UCITS.	EUR	18.11	+0.06	+0.32	18.11	18.14	18.11	18.11	19e
iShares MSCI USA UCITS ETF.	EUR	678.68	+0.38	+0.06	678.70	678.86	678.68	679.54	0.15M
iShares MSCI Wld Con Dis S.	EUR	7.66	-0.02	-0.25	7.65	7.66	7.66	7.66	0.29M
iShares MSCI Wld Info Tech.	EUR	17.55	+0.07	+0.38	17.53	17.55	17.55	17.58	32e
iShares MSCI Wld Sm Cap ES.	EUR	6.18	+0.02	+0.26	6.18	6.19	6.18	6.21	76e
iShares MSCI WldConsStaple.	EUR	5.27	-0.01	-0.17	5.27	5.27	5.27	5.31	9 519.2454
iShares MSCI World Energy .	EUR	7.46	-	+0.05	7.45	7.46	7.46	7.50	87e
iShares MSCI World ESG Enh.	EUR	10.56	+0.01	+0.06	10.57	10.57	10.56	10.59	34e
iShares MSCI World ESG Scr.	EUR	11.80	+0.02	+0.17	11.80	11.81	11.80	11.82	55e
iShares MSCI World EUR Hed.	EUR	117.68	+0.27	+0.23	117.55	117.65	117.68	117.73	0.47M
iShares MSCI World ex-USA .	EUR	6.21	+0.03	+0.44	6.21	6.21	6.21	6.23	0.24M
iShares MSCI World Quality.	EUR	8.31	+0.04	+0.43	8.30	8.32	8.30	8.35	0.12M
iShares MSCI World Small C.	EUR	9.20	+0.02	+0.24	9.20	9.20	9.20	9.22	1.16M
iShares MSCI World SRI UCI.	EUR	13.93	+0.06	+0.40	13.92	13.93	13.92	13.95	0.44M
iShares MSCI Wrld Hlthcr S.	EUR	7.04	-	-0.06	7.02	7.03	7.04	7.07	69e
iShares MSCI Wrld Par-Alig.	EUR	7.26	+0.02	+0.21	7.25	7.26	7.26	7.26	0.39M
iShares NASDAQ 100 UCITS E.	EUR	1 485.00	+3.40	+0.23	1 484.40	1 484.80	1 483.80	1 486.00	1.42M
iShares NASDAQ 100 UCITS E.	EUR	17.19	+0.03	+0.20	17.19	17.19	17.17	17.20	0.44M
iShares Nasdaq US Biotechn.	EUR	8.63	+0.09	+1.08	8.61	8.63	8.60	8.65	0.37M
ISHARES NIKKEI 225 ETF	EUR	386.20	+5.60	+1.47	386.15	386.35	386.05	387.45	22e
ISHARES OIL&GAS UCITS (DE).	EUR	49.60	+0.18	+0.35	49.48	49.55	49.56	49.83	0.1M
iShares OMX Stockholm Capp.	EUR	107.82	+0.38	+0.35	107.92	108.30	107.82	107.82	646.92
iShares Refinitiv Inclsn a.	EUR	10.69	+0.06	+0.58	10.68	10.69	10.69	10.69	3 303.1173
iShares S&P 500 Cons Stapl.	EUR	8.84	+0.01	+0.09	8.84	8.85	8.82	8.89	76e
iShares S&P 500 Consumer D.	EUR	14.65	-0.02	-0.16	14.63	14.64	14.65	14.74	24e
iShares S&P 500 Energy Sec.	EUR	9.75	-0.01	-0.10	9.71	9.73	9.72	9.82	0.2M
iShares S&P 500 ESG UCITS .	EUR	8.76	+0.02	+0.24	8.75	8.76	8.75	8.76	12e
iShares S&P 500 ESG UCITS .	EUR	8.45	+0.01	+0.14	8.44	8.45	8.44	8.47	10e
iShares S&P 500 EUR Hedged.	EUR	154.16	+0.12	+0.07	154.11	154.15	154.16	154.32	0.23M
iShares S&P 500 Financials.	EUR	14.33	+0.01	+0.06	14.32	14.34	14.32	14.40	0.21M
iShares S&P 500 Industrial.	EUR	13.63	+0.03	+0.22	13.61	13.63	13.59	13.65	26e
iShares S&P 500 Inf Tech S.	EUR	42.71	+0.03	+0.06	42.69	42.71	42.67	42.85	1.31M
iShares S&P 500 Materials .	EUR	10.12	+0.05	+0.54	10.13	10.14	10.08	10.17	47e
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	7.98	+0.04	+0.55	7.95	7.96	7.96	7.98	47.835
iShares S&P 500 Swap UCITS.	EUR	10.96	+0.01	+0.10	10.96	10.96	10.96	10.97	49e
iShares S&P 500 UCITS ETF .	EUR	65.21	+0.04	+0.06	65.20	65.21	65.18	65.27	0.6M
iShares S&P Small Cap 600 .	EUR	103.90	-0.20	-0.19	103.82	103.96	103.90	104.34	0.33M
iShares S&P US Banks UCITS.	EUR	7.48	-0.02	-0.31	7.47	7.48	7.48	7.52	0.15M
iShares S&P500 HealthCareS.	EUR	11.49	-0.01	-0.07	11.46	11.47	11.48	11.57	0.8M
iShares Smart City Infrast.	EUR	9.19	+0.05	+0.50	9.18	9.20	9.19	9.19	2 315.5524
iShares Smart City Infrast.	EUR	8.56	+0.04	+0.46	8.55	8.57	8.56	8.56	42e
ISHARES SMI ETF	EUR	174.70	+0.36	+0.21	174.08	174.22	174.52	174.70	349.22
iShares Spain Govt Bond UC.	EUR	150.77	-0.10	-0.06	150.66	150.70	150.77	150.77	1 055.39
iShares STOXX Europe 600 A.	EUR	41.66	+0.33	+0.80	41.65	41.70	41.50	41.75	43e
iShares STOXX Europe 600 C.	EUR	127.70	-0.28	-0.22	127.44	127.56	127.60	127.82	0.11M
iShares STOXX Europe 600 F.	EUR	96.31	+0.40	+0.42	96.00	96.25	96.13	96.31	288.57
iShares STOXX Europe 600 H.	EUR	119.80	-0.64	-0.53	119.70	119.80	119.78	120.42	0.15M
iShares STOXX Europe 600 I.	EUR	54.57	-0.04	-0.07	54.50	54.55	54.57	54.81	0.44M
iShares STOXX Europe 600 M.	EUR	33.33	+0.03	+0.09	33.22	33.29	33.24	33.33	133.14
iShares STOXX Europe 600 R.	EUR	47.39	-0.10	-0.20	47.26	47.39	47.39	47.42	12e
iShares STOXX Europe 600 T.	EUR	98.56	+0.97	+0.99	98.35	98.56	98.12	98.58	0.11M
iShares STOXX Europe 600 T.	EUR	27.66	+0.09	+0.33	27.66	27.69	27.60	27.72	14e
iShares STOXX Europe 600 U.	EUR	7.82	+0.01	+0.12	7.82	7.83	7.82	7.85	0.37M
iShares STOXX Europe 600 U.	EUR	59.57	+0.86	+1.46	59.57	59.61	59.12	59.64	1.02M
ISHARES STOXX MID 200 ETF	EUR	67.00	+0.32	+0.48	66.92	67.01	66.97	67.01	0.18M
ISHARES TECDAX ETF	EUR	34.12	+0.13	+0.38	34.09	34.13	34.10	34.18	57e
iShares US Aggregate Bond .	EUR	81.50	-0.14	-0.17	81.45	81.59	81.50	81.50	27e
iShares US Mortgage Backed.	EUR	3.63	-0.01	-0.26	3.63	3.64	3.62	3.63	4 592.3682
iShares US Property Yield .	EUR	29.31	+0.06	+0.19	29.23	29.28	29.31	29.33	29.305
iShares World Eqt High Inc.	EUR	5.192	+0.027	+0.52	5.190	5.193	5.180	5.196	0.14M
iShares World Equity Enhan.	EUR	6.25	+0.02	+0.37	6.23	6.24	6.24	6.25	3 412.1178
iShares € Corp Bond BBB-.	EUR	4.88	-	+0.01	4.87	4.87	4.87	4.88	180.3787
iShares € Govt Bond 0-1y.	EUR	99.37	-0.01	-0.01	99.37	99.38	99.37	99.42	48e
iShares € Govt Bond 10-1.	EUR	148.78	-0.19	-0.12	148.67	148.87	148.70	148.78	2 677.0806
iShares € Govt Bond 3-7y.	EUR	134.77	-0.09	-0.06	134.71	134.76	134.76	134.81	18e
iShares € Govt Bond 7-10.	EUR	154.49	-0.29	-0.19	154.49	154.54	154.49	154.54	26e
iShares € Green Bond UCI.	EUR	3.97	-	-0.04	3.96	3.96	3.97	3.97	0.17M
iShs Corp Bd ex-Finls 1-.	EUR	106.97	-0.10	-0.09	106.96	107.03	106.96	107.06	99e
iShs Crp Bd ESG Paris-Al.	EUR	5.00	-	-0.04	5.00	5.01	5.00	5.00	0.14M
iShs Crp Bd Intrst Rt Hg.	EUR	99.41	+0.36	+0.36	98.92	99.05	99.41	99.41	6 560.928
iShs Digital Entertnmnt an.	EUR	12.38	+0.10	+0.83	12.36	12.37	12.38	12.38	0.34M
iShs € Crp Bd ESG Paris.	EUR	5.65	-	+0.03	5.65	5.65	5.65	5.66	0.12M
JPM ACAsPcexJpnRsrchEhd Id.	EUR	33.97	+0.69	+2.07	33.90	34.01	33.97	34.03	13e
JPM Active Glbl Aggrgte Bd.	EUR	10.18	-0.02	-0.16	10.17	10.19	10.18	10.18	10.271
JPM BetaBuilders US Treasu.	EUR	105.05	-0.01	-0.01	105.02	105.10	105.02	105.05	420.2
JPM BetaBuilders US Treasu.	EUR	102.83	-0.05	-0.05	102.72	102.85	102.83	102.83	308.64
JPM Climate Change Solutio.	EUR	41.14	+0.36	+0.87	41.01	41.14	41.14	41.21	164.63
JPM EUR Ultra-Short Income.	EUR	110.13	-0.01	-0.01	110.12	110.13	110.13	110.14	5 066.4262
JPM EURCorpBd RschEnhcd Id.	EUR	109.77	-0.02	-0.01	109.60	109.76	109.70	109.78	35e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	110.14	-0.04	-0.03	110.11	110.20	110.14	110.14	18e
JPM Europe Equity Premium .	EUR	26.12	+0.10	+0.38	26.07	26.12	26.01	26.21	0.16M
JPM Europe Rsrch Enhcd Idx.	EUR	56.53	+0.15	+0.27	56.51	56.54	56.53	56.62	5 712.8226
JPM Europe Rsrch Enhcd Idx.	EUR	51.93	+0.21	+0.41	51.75	51.88	51.93	51.93	100e
JPM EurZone Rs Enhcd Idx E.	EUR	46.11	+0.16	+0.34	46.11	46.22	46.11	46.29	13e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	45.64	+0.86	+1.91	45.58	45.63	45.49	45.66	0.17M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.40	-0.40	-0.35	113.61	113.81	113.40	113.40	2 165.1507
JPM Gbl Research Enhcd Idx.	EUR	57.99	+0.08	+0.14	57.99	58.04	57.99	58.21	13e
JPM Gbl Resrch Enhncd Idx .	EUR	55.63	+0.16	+0.29	55.46	55.69	55.63	55.63	43e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.69	+0.08	+0.22	35.58	35.65	35.69	35.69	1.08M
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.79	+0.12	+0.32	35.69	35.75	35.79	35.79	13e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.70	+0.12	+0.34	35.63	35.70	35.70	35.70	0.65M
JPM Glbl Aggrgte Bd Active.	EUR	10.61	-0.01	-0.07	10.60	10.62	10.61	10.61	2.76M
JPM Global Eq Prem Inc Act.	EUR	27.33	+0.11	+0.39	27.29	27.39	27.27	27.33	49e
JPM Global Eq Prem Inc Act.	EUR	22.68	+0.08	+0.35	22.65	22.68	22.61	22.70	0.64M
JPM Global Equity Multi-Fa.	EUR	45.22	+0.22	+0.49	45.08	45.20	45.20	45.24	23e
JPM Global Equity Premium .	EUR	21.58	+0.15	+0.70	21.48	21.56	21.58	21.60	4 487.6416
JPM Green Social Sust Bd U.	EUR	110.66	+0.15	+0.14	109.30	112.21			110.51
JPM Green Social Sust Bd U.	EUR	101.28	-1.31	-1.28	102.38	103.95			25e
JPM Japan Rsrch Enhcd Idx .	EUR	55.73	+0.70	+1.27	55.58	55.75	55.69	55.73	167.19
JPM Japan Rsrch Enhcd Idx .	EUR	36.92	+0.32	+0.87	36.92	36.99	36.92	37.06	7 515.9532
JPM Strategic Allocation G.	EUR	5.535	+0.033	+0.60	5.520	5.531	5.535	5.535	221.12
JPM US Equity Active UCITS.	EUR	32.41	-0.03	-0.08	32.32	32.48	32.41	32.41	32.325
JPM US Gro Eq Active UCITS.	EUR	33.70	+0.01	+0.01	33.70	33.78	33.70	33.70	7 079.05
JPM US Gro Eq Active UCITS.	EUR	33.57	+0.01	+0.01	33.52	33.61	33.57	33.57	69.13
JPM US Research Enhncd Idx.	EUR	65.16	+0.04	+0.06	65.16	65.21	65.16	65.37	61e
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.71	+0.07	+0.20	35.65	35.72	35.71	35.76	0.18M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.55	+0.06	+0.17	35.53	35.57	35.55	35.55	2 394.96
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.19	+0.07	+0.19	36.08	36.13	36.19	36.19	32e
JPM US Rsrch Enhncd Idx Eq.	EUR	58.77	+0.20	+0.34	58.57	58.69	58.71	58.78	38e
JPM US Val Eq Active UCITS.	EUR	32.79	+0.07	+0.21	32.67	32.84	32.79	32.79	51e
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.05	-0.15	-0.15	96.96	97.30	97.05	97.05	2 233.2517
JPM USD Crp Bd Rsrch Enhcd.	EUR	110.62	-0.10	-0.09	110.50	110.78	110.62	110.62	2 562.2
JPM USD Em Mkts Sovereign .	EUR	97.93	+0.22	+0.23	97.76	98.02	97.77	97.93	783.424
JPM USD Em Mkts Sovereign .	EUR	104.58	+0.12	+0.11	104.25	104.81	104.36	104.58	313.725
JPMorgan NASDAQ Eqt Prem I.	EUR	28.44	+0.13	+0.44	28.38	28.43	28.44	28.44	28.435
JPMorgan NASDAQ Eqt Prem I.	EUR	23.97	+0.08	+0.31	23.95	23.97	23.91	23.98	88e
KraneShares CSI China Inte.	EUR	16.65	+0.19	+1.17	16.59	16.66	16.55	16.68	5 334.592
KraneShares ICBCUBS S&P Ch.	EUR	13.90	+0.16	+1.19	13.93	13.98	13.90	13.90	27e
KraneShares ICBCUBS SSE St.	EUR	26.11	-0.24	-0.89	26.11	26.34	26.11	26.34	12e
KRC Cat Bond UCITS ETF Acc	EUR	9.020	-0.026	-0.29	9.051	9.095	9.020	9.020	0.13M
L&G All Commodities UCITS .	EUR	16.15	+0.14	+0.90	16.06	16.13	16.10	16.16	1 548.0672
L&G Clean Energy UCITS ETF.	EUR	15.52	+0.03	+0.17	15.49	15.54	15.49	15.62	38e
L&G Clean Water UCITS ETF .	EUR	18.85	+0.19	+1.00	18.81	18.84	18.78	18.85	80e
L&G Cyber Security UCITS E.	EUR	38.77	-0.12	-0.30	38.67	38.77	38.65	38.91	0.1M
L&G DAX Daily 2x Long UCIT.	EUR	733.60	+10.30	+1.42	730.10	731.00	733.60	733.60	19e
L&G DAX Daily 2x Short UCI.	EUR	0.53	-	-0.62	0.53	0.53	0.53	0.53	25e
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.126	+0.009	+0.11	8.130	8.160	8.126	8.126	43e
L&G Em Mrkts Qlty Div Eql .	EUR	11.684	+0.090	+0.78	11.684	11.714	11.654	11.756	3 797.7875
L&G Gerd Kommer Multifacto.	EUR	15.03	+0.07	+0.49	15.00	15.03	15.02	15.06	0.16M
L&G Global Brands UCITS ET.	EUR	15.55	+0.09	+0.57	15.51	15.57	15.55	15.55	24e
L&G Gold Mining UCITS ETF .	EUR	88.34	+2.19	+2.54	88.36	88.48	87.80	88.42	0.58M
L&G Healthcare Breakthroug.	EUR	14.12	-0.10	-0.70	14.15	14.21	14.12	14.26	1 709.1976
L&G Hydrogen Economy UCITS.	EUR	7.67	+0.09	+1.15	7.62	7.66	7.62	7.72	14e
L&G Longer Dated All Commo.	EUR	25.59	+0.12	+0.47	25.48	25.61	25.59	25.63	2 329.8912
L&G Metaverse ESG Exclusio.	EUR	37.07	+0.50	+1.37	36.90	37.32	37.07	37.07	370.65
LYX ESTOXX BANKS ETF	EUR	379.20	+1.35	+0.36	379.20	379.40	378.95	379.55	0.51M
Lyx Msci Disrup Etf	EUR	19.35	+0.02	+0.09	19.32	19.37	19.35	19.35	85e
Lyx Msci Future Etf	EUR	25.63	+0.11	+0.41	25.71	25.77	25.63	25.63	256.25
Lyx Msci Millen Etf	EUR	16.09	+0.04	+0.22	16.03	16.07	16.09	16.09	1 122.051
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	33.43	+0.43	+1.30	33.36	33.40	33.38	33.46	0.2M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.83	+0.03	+1.07	2.82	2.83	2.81	2.83	67e
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	109.41	-	-0.01	109.41	109.43	109.40	109.41	74e
Lyxor Smart Overnight Retu.	EUR	101.37	-0.01	-0.01	101.37	101.43	101.37	101.43	69e
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	33.81	-0.03	-0.07	33.71	33.92	33.81	33.81	0.22M
MSCI World Information Tec.	EUR	121.42	+0.22	+0.18	121.44	121.52	121.26	121.58	0.91M
Nuclear Renaissance UCITS .	EUR	7.181	-0.010	-0.14	7.119	7.181	7.176	7.181	14.362
PIMCO Advantage EM Local B.	EUR	113.2	-	-0.03	112.8	113.1	113.2	113.2	0.32M
Rize Cybersecurity and Dat.	EUR	9.39	-0.04	-0.47	9.37	9.39	9.39	9.47	2 549.745
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	5.62	+0.04	+0.65	5.60	5.61	5.61	5.62	286.1814
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.43	+0.03	+0.73	3.42	3.43	3.42	3.43	1 544.4
ROBO-STOX® Global Robotic.	EUR	30.21	+0.34	+1.12	30.16	30.21	30.20	30.24	18e
SBI TOP UCITS ETF	EUR	3.17	+0.03	+0.81	3.14	3.23	3.17	3.17	10e
Scalable MSCI AC World Xtr.	EUR	11.85	+0.04	+0.34	11.85	11.85	11.85	11.87	0.28M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.93	+0.15	+0.30	51.90	51.94	51.70	51.93	40e
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.33	+0.06	+0.05	120.26	120.32	120.24	120.34	0.16M
SPDR Bloomberg 1-5 Year Gi.	EUR	57.25	-0.04	-0.07	57.21	57.22	57.22	57.25	3 490.7555
SPDR Bloomberg 15+ Year Gi.	EUR	40.21	-0.13	-0.31	40.15	40.23	40.16	40.21	6 714.3519
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.48	-0.02	-0.09	24.46	24.49	24.48	24.48	4 896
SPDR Bloomberg Em Mkts Loc.	EUR	30.61	+0.03	+0.11	30.54	30.72	30.61	30.61	26e
SPDR Bloomberg Em Mkts Loc.	EUR	50.76	+0.07	+0.15	50.59	50.85	50.76	50.76	35e
SPDR Bloomberg Euro Corpor.	EUR	53.65	+0.01	+0.03	53.63	53.68	53.65	53.70	17e
SPDR Dow Jones Global Real.	EUR	33.94	+0.10	+0.30	33.88	33.99	33.94	33.94	373.34
SPDR Dow Jones Global Real.	EUR	20.59	+0.10	+0.46	20.48	20.60	20.59	20.63	13e
SPDR FTSE EPRA Europe ex U.	EUR	29.86	+0.09	+0.30	29.89	29.93	29.70	29.90	5 523.6745
SPDR MSCI ACWI ETF	EUR	281.80	+1.10	+0.39	281.65	281.80	281.65	282.15	0.29M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.42	+0.04	+0.35	11.42	11.42	11.42	11.44	0.98M
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	26.63	+0.13	+0.49	26.61	26.62	26.63	26.65	7 298.0996
SPDR MSCI EM Asia UCITS ET.	EUR	114.16	+2.04	+1.82	114.16	114.40	114.12	114.70	0.45M
SPDR MSCI Emerging Markets.	EUR	136.92	+1.38	+1.02	136.48	136.94	136.38	136.92	20e
SPDR MSCI Emerging Markets.	EUR	91.97	+1.45	+1.60	91.93	92.06	91.83	92.23	16e
SPDR MSCI Europe Energy UC.	EUR	255.30	+0.10	+0.04	254.45	254.85	255.30	255.50	255.3
SPDR MSCI Europe ETF	EUR	413.85	+1.40	+0.34	412.90	414.05	413.85	414.40	14e
SPDR MSCI Europe Health Ca.	EUR	239.45	-1.50	-0.62	238.90	239.20	239.45	240.20	11e
SPDR MSCI Europe Industria.	EUR	457.70	+3.05	+0.67	458.00	458.70	457.70	458.80	6 408.9004
SPDR MSCI Europe Materials.	EUR	377.10	+1.85	+0.49	376.20	376.95	377.10	377.10	21e
SPDR MSCI Europe Small Cap.	EUR	67.45	+0.43	+0.64	67.49	67.52	67.38	67.54	0.12M
SPDR MSCI Europe Utilities.	EUR	268.6	+3.8	+1.44	268.7	269.0	266.5	268.7	18e
SPDR MSCI Europe Value UCI.	EUR	77.57	+0.21	+0.27	77.53	77.61	77.57	77.68	25e
SPDR MSCI USA Small Cap Va.	EUR	80.81	+0.02	+0.02	80.75	80.82	80.69	81.19	0.19M
SPDR MSCI World Small Cap .	EUR	129.80	+0.06	+0.05	129.68	130.12	129.80	130.60	26e
SPDR MSCI World UCITS ETF .	EUR	45.86	+0.07	+0.14	45.86	45.87	45.86	45.94	1.7M
SPDR Refinitiv Global Conv.	EUR	61.10	+0.23	+0.38	60.94	61.10	60.60	61.22	16e
SPDR Russell 2000 US Small.	EUR	76.47	-0.16	-0.21	76.45	76.50	76.47	76.64	0.14M
SPDR S&P 400 US Mid Cap ET.	EUR	103.46	+0.02	+0.02	103.32	103.50	103.46	103.74	39e
SPDR S&P 500 ETF	EUR	653.88	+0.38	+0.06	653.68	653.78	653.62	654.70	0.76M
SPDR S&P 500 EUR Hedged UC.	EUR	18.19	+0.02	+0.09	18.19	18.20	18.19	18.21	0.18M
SPDR S&P 500 Low Volatilit.	EUR	76.34	+0.37	+0.49	76.34	76.61	76.34	76.43	76.34
SPDR S&P 500 UCITS ETF Acc	EUR	16.18	+0.01	+0.06	16.18	16.18	16.18	16.20	0.42M
SPDR S&P Euro Dividend Ari.	EUR	29.70	+0.05	+0.17	29.70	29.72	29.67	29.75	0.15M
SPDR S&P Europe Defense Vi.	EUR	10.320	+0.008	+0.08	10.312	10.354	10.320	10.426	10e
SPDR S&P Gbl Dividend Aris.	EUR	34.55	+0.16	+0.45	34.52	34.56	34.52	34.58	0.36M
SPDR S&P U.S. Consumer Sta.	EUR	39.96	-0.02	-0.04	39.93	40.05	39.95	40.35	1 959.3238
SPDR S&P US Communication .	EUR	45.64	+0.31	+0.68	45.59	45.63	45.64	45.64	11e
SPDR S&P US Consumer Discr.	EUR	63.76	-0.19	-0.30	63.64	63.88	63.76	63.83	11e
SPDR S&P US Dividend Arist.	EUR	74.97	+0.30	+0.40	74.90	75.00	74.90	75.24	0.42M
SPDR S&P US Energy Select .	EUR	37.20	-0.11	-0.29	37.16	37.19	37.18	37.46	0.18M
SPDR S&P US Health Care Se.	EUR	44.31	-0.01	-0.01	44.24	44.28	44.30	44.50	0.42M
SPDR S&P US Industrial Sel.	EUR	70.00	+0.17	+0.24	69.93	70.01	70.00	70.08	13e
SPDR S&P US Materials Sele.	EUR	45.49	+0.24	+0.53	45.54	45.70	45.33	45.76	4 888.3057
SPDR S&P US Technology Sel.	EUR	156.14	-0.04	-0.03	156.02	156.18	156.10	156.46	0.23M
SPDR S&P US Utilities Sele.	EUR	50.60	+0.46	+0.92	50.49	50.61	50.39	50.60	44e
SPDR STOXX Europe 600 SRI .	EUR	39.16	+0.07	+0.18	39.14	39.20	39.16	39.23	27e
Sprott Junior Uranium Mine.	EUR	7.388	+0.007	+0.09	7.327	7.383	7.334	7.426	1 062.8784
Sprott Pure Play Copper Mi.	EUR	18.98	+0.12	+0.66	18.88	18.93	18.93	18.98	37.964
Sprott Uranium Miners UCIT.	EUR	11.76	+0.01	+0.07	11.71	11.78	11.63	11.83	42e
SRC SX OPT AUTO ETF	EUR	400.75	+3.15	+0.79	400.60	403.00	400.00	400.75	400.75
Strategy of SPDR S&P US Fi.	EUR	57.49	-0.01	-0.02	57.50	57.61	57.48	57.85	0.38M
StSt SPDR MSCI Europe Tech.	EUR	210.7	+2.8	+1.32	210.7	210.8	210.3	210.7	631.2501
TEQ - General Artificial I.	EUR	35.39	+0.27	+0.77	35.31	35.37	35.39	35.39	283.08
UBS (Irl) ETF plc MSCI USA.	EUR	119.52	+0.30	+0.25	119.38	119.68	119.52	119.52	0.44M
UBS (Lux) Fund Solutions .	EUR	5.73	+0.09	+1.52	5.72	5.74	5.69	5.73	18e
UBS Core MSCI World UCITS .	EUR	39.08	+0.06	+0.15	39.08	39.09	39.08	39.14	0.52M
UBS ETF - MSCI EMU Soc Res.	EUR	148.32	+0.56	+0.38	147.98	148.14	148.32	148.32	92e
UBS ETF-MSCI USA Socially .	EUR	257.35	+0.30	+0.12	257.40	258.20	257.35	257.35	257.35
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	160.1	+0.3	+0.16	159.8	160.1	160.1	160.1	0.15M
UBS FTSE EPRA Nareit Dvlp .	EUR	112.08	+0.32	+0.29	111.80	112.20	112.08	112.08	1 221.22
UBS LFS Bloomberg TIPS 10+.	EUR	8.36	-0.02	-0.29	8.35	8.36	8.32	8.36	11e
UBS LFS MSCI China Univers.	EUR	8.81	+0.08	+0.92	8.79	8.81	8.81	8.81	0.15M
UBS LFS MSCI Emerging Mkts.	EUR	150.23	+2.61	+1.76	150.12	150.23	150.23	150.31	54e
UBS LFS MSCI UK UCITS ETF .	EUR	22.07	+0.05	+0.23	21.99	22.06	22.07	22.08	794.6568
UBS LFS-Bloomberg USD EM S.	EUR	13.23	+0.02	+0.19	13.22	13.24	13.22	13.24	0.11M
UBS Solactive Global Pure .	EUR	41.56	+1.21	+2.99	41.56	41.62	41.40	41.63	54e
UBS Solactive USLstdGld&Sl.	EUR	14.42	+0.23	+1.61	14.42	14.50	14.40	14.42	2 160.15
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.38	+0.32	+1.86	16.94	17.35	17.17	17.38	1 737.8
UBS(Irl)FdSltnsplc CMCI Co.	EUR	116.34	+1.10	+0.95	115.60	116.28	115.78	116.34	30e
Ukraine Reconstruction UCI.	EUR	8.616	+0.055	+0.64	8.575	8.624	8.616	8.631	1 112.5347
VanEck Crypto and Blckchn .	EUR	11.52	-0.05	-0.42	11.52	11.53	11.48	11.56	0.19M
VanEck Defense UCITS ETF U.	EUR	53.81	+0.14	+0.26	53.81	53.84	53.67	54.00	1M
VanEck Elctrfctn and Power.	EUR	16.65	+0.23	+1.43	16.59	16.66	16.63	16.66	0.15M
VanEck Global Mining UCITS.	EUR	52.48	+0.69	+1.33	52.42	52.53	52.45	52.65	0.45M
VanEck Global Real Estate .	EUR	42.02	+0.33	+0.79	41.91	42.00	41.86	42.02	55e
VanEck Gold Miners UCITS E.	EUR	79.86	+2.01	+2.58	79.80	79.86	79.44	79.88	0.39M
VanEck Morningstar US SMID.	EUR	22.77	+0.17	+0.73	22.63	22.69	22.77	22.77	2 026.53
VanEck Morningstar US Sust.	EUR	55.92	+0.18	+0.32	55.79	55.90	55.92	56.15	53e
VanEck Morningstar US Wide.	EUR	22.58	+0.11	+0.47	22.52	22.55	22.58	22.58	2 835.63
VanEck Ms Developed Market.	EUR	52.64	+0.11	+0.21	52.64	52.67	52.64	52.86	1.11M
VanEck Oil Services UCITS .	EUR	25.90	-0.07	-0.27	25.80	25.90	25.74	25.99	8 960.8933
VanEck Quantum Computing U.	EUR	26.38	-0.01	-0.02	26.32	26.40	26.31	26.50	0.44M
VanEck Rare Earth and Stra.	EUR	14.83	-0.12	-0.78	14.82	14.84	14.80	14.91	0.52M
VanEck Sustainable Future .	EUR	20.43	+0.10	+0.47	20.40	20.43	20.40	20.43	1 429.008
VanEck Uranium and Nuclear.	EUR	46.77	-0.16	-0.33	46.78	46.83	46.70	47.23	0.66M
VanEck Vectors Em Mkts Hig.	EUR	121.74	+0.18	+0.15	121.42	122.09	121.74	121.74	609.3
VanEck Vectors Hydrogen Ec.	EUR	8.63	+0.07	+0.85	8.63	8.66	8.63	8.68	8 564.193
VanEck Vectors Junior Gold.	EUR	85.64	+2.06	+2.46	85.59	85.65	85.22	85.73	0.3M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	100.90	+0.92	+0.92	100.84	100.94	100.46	101.10	1.97M
VanEck Vectors UCITS ETFs .	EUR	31.61	+0.11	+0.33	31.51	31.54	31.51	31.61	1 008.2656
VanEck Vectors VideoGaming.	EUR	52.84	-0.14	-0.26	52.84	53.00	52.84	53.24	11e
Vanguard ESG Global All Ca.	EUR	7.63	+0.04	+0.47	7.62	7.63	7.63	7.65	4 196.885
Vanguard EUR Corporate Bon.	EUR	53.82	-0.05	-0.09	53.81	53.82	53.81	53.83	76e
Vanguard EUR Eurozone Gove.	EUR	24.16	-0.04	-0.17	24.17	24.17	24.16	24.19	25e
Vanguard FTSE 100 UCITS ET.	EUR	53.90	+0.02	+0.04	53.79	53.83	53.90	54.03	1.68M
Vanguard FTSE 100 UCITS ET.	EUR	66.38	-0.09	-0.14	66.33	66.37	66.38	66.54	9 445.8826
Vanguard FTSE 250 UCITS ET.	EUR	51.75	+0.26	+0.50	51.62	51.69	51.70	51.75	155.25
Vanguard FTSE All-World UC.	EUR	160.34	+0.54	+0.34	160.38	160.42	160.34	160.60	0.58M
Vanguard FTSE All-World UC.	EUR	165.56	+0.58	+0.35	165.54	165.56	165.52	165.80	9.08M
Vanguard FTSE Developed Eu.	EUR	60.41	+0.17	+0.28	60.40	60.41	60.38	60.61	87e
Vanguard FTSE Developed Eu.	EUR	50.26	+0.12	+0.24	50.25	50.27	50.25	50.44	0.24M
Vanguard FTSE Developed Wo.	EUR	131.18	+0.52	+0.40	131.12	131.16	131.18	131.30	0.27M
Vanguard FTSE Developed Wo.	EUR	124.4	+0.5	+0.37	124.3	124.4	124.3	124.5	0.96M
Vanguard FTSE Dvlp Asia Pa.	EUR	51.92	+1.62	+3.22	51.92	51.95	51.88	52.02	0.46M
Vanguard FTSE Dvlp Asia Pa.	EUR	40.71	+1.43	+3.63	40.67	40.70	40.66	40.78	0.26M
Vanguard FTSE Dvlp Eurp ex.	EUR	61.46	+0.28	+0.46	61.35	61.39	61.46	61.47	2 089.8916
Vanguard FTSE Emerging Mar.	EUR	76.32	+0.27	+0.36	76.28	76.34	76.18	76.53	55e
Vanguard FTSE Emerging Mkt.	EUR	71.61	+0.31	+0.43	71.53	71.59	71.51	71.74	0.52M
Vanguard FTSE Japan UCITS .	EUR	42.45	+0.37	+0.87	42.44	42.47	42.42	42.57	0.16M
Vanguard FTSE Japan UCITS .	EUR	45.01	+0.46	+1.02	45.02	45.05	45.01	45.17	48e
Vanguard FTSE North Americ.	EUR	164.92	+0.32	+0.19	164.72	164.76	164.92	164.94	52e
Vanguard FTSE North Americ.	EUR	159.52	+0.14	+0.09	159.54	159.58	159.52	159.74	0.24M
Vanguard Global Aggregate .	EUR	23.75	-0.03	-0.12	23.75	23.75	23.72	23.79	0.22M
Vanguard LifeStrategy 20% .	EUR	26.24	-0.01	-0.04	26.20	26.24	26.24	26.25	314.8896
Vanguard LifeStrategy 60% .	EUR	36.98	+0.05	+0.12	36.95	36.98	36.90	37.03	81e
Vanguard LifeStrategy 80% .	EUR	43.71	+0.11	+0.24	43.67	43.72	43.68	43.81	98e
Vanguard S&P 500 UCITS ETF	EUR	124.06	+0.09	+0.07	124.03	124.05	124.02	124.20	0.32M
Vanguard S&P 500 UCITS ETF.	EUR	126.42	+0.10	+0.08	126.39	126.41	126.38	126.57	0.84M
Vanguard U.K. Gilt UCITS E.	EUR	20.29	-0.03	-0.16	20.30	20.31	20.29	20.30	0.25M
Vanguard US Treasury 0-1Y .	EUR	51.68	-0.02	-0.03	51.62	51.69	51.65	51.68	18e
Vanguard USD Corpo 1-3 Yea.	EUR	54.16	+0.05	+0.10	53.99	54.13	54.08	54.16	54.156
Vanguard USD Corpo 1-3 Yea.	EUR	43.07	+0.14	+0.32	42.92	42.98	43.07	43.07	646.05
Vanguard USD Corporate Bon.	EUR	41.38	+0.06	+0.15	41.17	41.30	41.27	41.38	3 425.6341
Vanguard USD Corporate Bon.	EUR	53.92	-0.01	-0.02	53.83	53.93	53.91	54.33	809.4675
Vanguard USD Em Mkts Gover.	EUR	38.53	+0.11	+0.28	38.34	38.40	38.53	38.53	4 276.497
Vanguard USD Treasury Bond.	EUR	18.62	-0.02	-0.11	18.62	18.63	18.62	18.62	2 122.509
Vanguard USD Treasury Bond.	EUR	23.79	-0.02	-0.08	23.78	23.79	23.78	23.79	951.52
Vanguard USD Treasury Bond.	EUR	25.39	-0.03	-0.13	25.38	25.40	25.39	25.40	152.361
Vngrd FTSE All-Wld Hgh Div.	EUR	91.66	+0.39	+0.43	91.59	91.66	91.63	91.95	0.88M
Vngrd FTSE All-Wld Hgh Div.	EUR	79.69	+0.31	+0.39	79.67	79.68	79.69	79.90	1.13M
WisdomTree Artificial Inte.	EUR	106.54	+0.62	+0.59	106.24	106.54	106.18	106.58	25e
WisdomTree AT1 CoCo Bond U.	EUR	78.20	+0.09	+0.12	77.92	78.44	78.20	78.20	0.46M
WisdomTree AT1 CoCo Bond U.	EUR	124.4	+0.1	+0.10	123.9	124.9	124.4	124.4	0.11M
WisdomTree Battery Solutio.	EUR	46.56	+0.01	+0.01	46.51	46.64	46.47	46.56	41e
WisdomTree Blockchain UCIT.	EUR	48.00	-0.28	-0.58	47.52	47.82	48.00	48.06	432.4797
Wisdomtree Carbon ETF	EUR	25.32	+0.31	+1.25	25.13	25.20	25.32	25.32	30e
WisdomTree Cloud Computing.	EUR	28.70	-0.01	-0.02	28.69	28.84	28.70	29.00	0.27M
WisdomTree Cybersecurity U.	EUR	32.19	+0.14	+0.42	32.00	32.09	32.07	32.35	27e
WisdomTree Em Mkts Equity .	EUR	16.95	+0.17	+1.01	16.91	16.95	16.89	16.95	999.7137
WisdomTree Em Mkts Equity .	EUR	32.61	+0.11	+0.34	32.75	32.80	32.61	32.61	32.605
WisdomTree Enhanced Commod.	EUR	17.52	+0.12	+0.71	17.45	17.50	17.47	17.54	6 007.4049
WisdomTree Europe Defence .	EUR	31.89	-0.04	-0.11	31.89	31.91	31.85	32.09	4.01M
WisdomTree Europe Equity I.	EUR	15.89	+0.01	+0.08	15.89	15.92	15.88	15.94	52e
WisdomTree Eurozone Qualit.	EUR	29.09	+0.13	+0.45	29.04	29.10	29.09	29.09	8 676.96
WisdomTree Gl Ex-USA Qual .	EUR	29.50	+0.33	+1.13	29.50	29.57	29.50	29.50	1 474.75
WisdomTree Global Efficien.	EUR	29.28	+0.15	+0.50	29.20	29.24	29.28	29.28	7 523.675
WisdomTree Global Qual Div.	EUR	43.04	+0.03	+0.07	43.04	43.06	42.99	43.17	25e
WisdomTree Global Quality .	EUR	36.09	+0.10	+0.26	35.97	36.09	36.09	36.09	75e
WisdomTree Gold ETC	EUR	35.92	+0.36	+1.02	35.96	36.01	35.92	35.92	2 543.8824
WisdomTree Japan Equity UC.	EUR	55.17	+0.32	+0.58	55.07	55.24	55.15	55.48	37e
WisdomTree Japan Equity UC.	EUR	48.12	+0.41	+0.85	47.85	48.42	48.12	48.12	16e
WisdomTree Natural Gas ETC	EUR	4.65	+0.09	+2.02	4.64	4.65	4.65	4.65	4 742.9534
WisdomTree New Economy Rea.	EUR	27.55	-0.17	-0.61	27.40	27.75	27.55	27.55	4 121.9332
WisdomTree Physical AI Hum.	EUR	22.34	+0.61	+2.78	22.21	22.33	22.30	22.39	48e
WisdomTree StgcMtlsandRrEr.	EUR	47.72	-0.05	-0.09	47.62	47.72	47.39	47.90	66e
WisdomTree Strategic Metal.	EUR	12.35	+0.16	+1.28	12.27	12.33	12.31	12.35	5 223.204
WisdomTree Sugar ETC	EUR	8.46	-0.01	-0.17	8.37	8.46	8.43	8.46	186.164
WisdomTree Uranium and Nuc.	EUR	46.08	-0.06	-0.12	46.00	46.14	45.95	46.36	22e
WisdomTree US Quality Div .	EUR	50.26	+0.32	+0.63	49.95	50.13	50.26	50.26	100.52
WisdomTree US Quality Grow.	EUR	36.08	+0.16	+0.45	35.87	36.04	36.07	36.08	12e
Wisdomtree Zinc ETC	EUR	10.53	+0.06	+0.54	10.50	10.55	10.53	10.53	50e
Xtrackers Artific Intellig.	EUR	205.65	+3.20	+1.58	205.55	205.65	204.30	205.80	1.46M
Xtrackers ATX UCITS ETF 1C	EUR	136.50	+0.96	+0.71	135.84	136.70	135.82	136.98	83e
Xtrackers Bloomberg Commod.	EUR	25.22	+0.10	+0.40	25.09	25.26	25.22	25.22	48e
Xtrackers CSI300 Swap UCIT.	EUR	19.00	+0.14	+0.76	18.97	19.00	18.99	19.04	0.23M
Xtrackers DJE US Equity Re.	EUR	27.21	+0.03	+0.11	27.17	27.21	27.21	27.21	2 176.4
Xtrackers EUR Hi Yld Corp .	EUR	34.94	+0.04	+0.12	34.88	34.99	34.94	34.94	3 144.24
Xtrackers Euro Stoxx 50 UC.	EUR	113.62	+0.34	+0.30	113.66	113.70	113.46	113.94	0.87M
Xtrackers Europe Defence T.	EUR	31.22	+0.16	+0.52	31.13	31.19	31.22	31.38	53e
Xtrackers FTSE 100 Short D.	EUR	2.79	-0.01	-0.27	2.80	2.80	2.79	2.79	0.18M
Xtrackers FTSE All-World U.	EUR	9.253	+0.058	+0.63	9.220	9.235	9.251	9.253	1 933.7516
Xtrackers FTSE Vietnam Swa.	EUR	37.01	+0.27	+0.72	36.78	36.92	36.83	37.13	7 444.437
Xtrackers Future Mobility .	EUR	127.98	+1.16	+0.91	127.76	128.08	127.68	127.98	22e
Xtrackers Global Growth Le.	EUR	34.15	+0.47	+1.40	34.05	34.20	34.15	34.15	33e
Xtrackers Global Infrastru.	EUR	32.34	+0.38	+1.17	32.39	32.47	32.34	32.34	54e
Xtrackers Harvest CSI300 U.	EUR	12.19	+0.13	+1.04	12.18	12.19	12.17	12.20	73.176
Xtrackers Harvest FTSE Chi.	EUR	32.25	+0.67	+2.12	32.26	32.37	32.25	32.25	0.56M
Xtrackers Harvest MSCI Chi.	EUR	31.32	+0.44	+1.42	31.24	31.33	31.27	31.46	6 979.6547
Xtrackers II EUR High Yiel.	EUR	24.40	-0.03	-0.11	24.41	24.42	24.40	24.43	32e
Xtrackers II EUR Overnight.	EUR	149.54	-0.01	+0.01	149.53	149.54	149.53	149.54	4.33M
Xtrackers II EURCorpBdShor.	EUR	47.98	-0.02	-0.04	47.98	48.00	47.98	47.99	575.7252
Xtrackers II Eurozn Infl-L.	EUR	246.69	-0.03	-0.01	246.37	246.63	246.69	246.69	29e
Xtrackers II Eurozone Gov .	EUR	174.58	-0.11	-0.06	174.46	174.61	174.47	174.64	69e
Xtrackers II Eurozone Gov .	EUR	275.34	-0.61	-0.22	275.33	275.98	275.34	275.34	0.16M
Xtrackers II Eurozone Gov .	EUR	253.06	-0.51	-0.20	252.87	253.26	253.04	253.06	26e
Xtrackers II Eurozone Gov .	EUR	237.21	-0.04	-0.02	237.08	237.20	237.21	237.21	0.3M
Xtrackers II Eurozone Gove.	EUR	224.33	-0.24	-0.11	224.21	224.26	224.30	224.33	897.29
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	212.7	-0.2	-0.08	212.6	212.8	212.7	212.7	212.816
Xtrackers II Germany Gover.	EUR	176.38	-0.16	-0.09	176.28	176.35	176.31	176.38	11e
Xtrackers II Glbal Governm.	EUR	209.21	-0.48	-0.23	209.22	209.54	209.08	209.49	48e
Xtrackers II Glbal Infl-Ln.	EUR	219.52	+0.58	+0.26	218.68	219.17	219.52	219.52	1 097.6
Xtrackers II Global InfL-L.	EUR	22.62	-0.06	-0.27	22.58	22.65	22.62	22.62	16e
Xtrackers II iBxx Eurzn Go.	EUR	145.63	-0.07	-0.04	145.57	145.75	145.58	145.63	18e
Xtrackers II iBxx Euzn Gv .	EUR	182.06	-0.14	-0.08	181.99	182.14	181.99	182.07	0.13M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.856	-0.017	-0.29	5.852	5.883	5.856	5.862	14e
Xtrackers II USD Overnight.	EUR	186.70	-0.14	-0.07	186.77	186.83	186.70	186.82	83e
Xtrackers LPX Private Equi.	EUR	108.52	-0.24	-0.22	108.26	108.52	108.40	108.52	9 766.8
Xtrackers MSCI AC World ES.	EUR	50.03	+0.21	+0.41	49.96	50.01	49.91	50.14	0.36M
Xtrackers MSCI Africa Top .	EUR	9.29	+0.14	+1.56	9.20	9.28	9.16	9.33	3 271.1804
Xtrackers MSCI China UCITS.	EUR	15.03	+0.12	+0.81	15.01	15.03	15.03	15.08	15e
Xtrackers MSCI China UCITS.	EUR	7.61	+0.08	+1.06	7.56	7.59	7.61	7.61	54e
Xtrackers MSCI EM Europe, .	EUR	44.04	+0.23	+0.51	44.07	44.13	44.04	44.04	51e
Xtrackers MSCI EMU UCITS E.	EUR	70.23	+0.31	+0.44	70.22	70.26	70.23	70.31	0.19M
Xtrackers MSCI Eu Inform T.	EUR	96.60	+1.15	+1.20	96.72	96.93	96.60	96.92	1 743.9192
Xtrackers MSCI Europe Cons.	EUR	144.84	-0.74	-0.51	144.20	144.48	144.84	144.84	86e
Xtrackers MSCI Europe Heal.	EUR	238.95	-1.65	-0.69	238.20	238.90	238.65	240.15	37e
Xtrackers MSCI Europe Mate.	EUR	177.8	+0.9	+0.52	177.3	177.7	177.8	177.8	11e
Xtrackers MSCI Europe Smal.	EUR	73.50	+0.55	+0.75	73.43	73.50	73.36	73.50	0.25M
Xtrackers MSCI Gl SDG 3 Go.	EUR	33.02	-0.01	-0.02	32.93	33.28	33.00	33.02	825.5
Xtrackers MSCI Gl SDG 9 In.	EUR	31.77	+0.15	+0.46	31.65	31.92	31.77	31.77	9 396.93
Xtrackers MSCI India Swap .	EUR	16.57	-0.10	-0.61	16.56	16.58	16.57	16.66	35e
Xtrackers Msci Innovation .	EUR	47.73	+0.15	+0.32	47.43	47.87	47.73	47.73	28e
Xtrackers MSCI Japan ESG U.	EUR	28.86	+0.19	+0.65	28.78	28.84	28.79	28.86	4 464.7285
Xtrackers MSCI Japan UCITS.	EUR	103.50	+0.81	+0.78	103.48	103.59	103.47	103.76	0.76M
Xtrackers MSCI Malaysia UC.	EUR	12.37	+0.13	+1.03	12.43	12.46	12.37	12.37	0.18M
Xtrackers MSCI Mexico UCIT.	EUR	7.96	-0.06	-0.71	7.95	7.97	7.96	7.98	13e
Xtrackers MSCI NAmerica Hi.	EUR	60.89	+0.21	+0.35	60.87	61.01	60.89	60.89	0.28M
Xtrackers Msci Next Genera.	EUR	66.53	+0.72	+1.09	65.64	66.21	66.53	66.53	199.59
Xtrackers MSCI Nordic UCIT.	EUR	54.80	+0.21	+0.38	54.70	54.77	54.72	54.91	60e
Xtrackers MSCI Philippines.	EUR	1.35	+0.02	+1.34	1.34	1.35	1.33	1.35	295.944
Xtrackers MSCI Taiwan UCIT.	EUR	17.35	+0.20	+1.17	17.33	17.40	17.30	17.36	6 924.7647
Xtrackers MSCI USA Energy .	EUR	48.38	-0.10	-0.21	48.32	48.35	48.35	48.58	1 354.2508
Xtrackers MSCI USA ESG UCI.	EUR	70.55	-0.01	-0.01	70.52	70.68	70.55	70.79	0.25M
Xtrackers MSCI USA Health .	EUR	57.53	-0.03	-0.05	57.50	57.54	57.53	58.12	0.22M
Xtrackers MSCI USA UCITS E.	EUR	193.48	+0.11	+0.06	193.49	193.52	193.48	193.73	0.51M
Xtrackers MSCI USA UCITS E.	EUR	149.30	+0.18	+0.12	149.19	149.28	149.30	149.40	50e
Xtrackers MSCI World Energ.	EUR	56.52	-0.02	-0.04	56.49	56.55	56.48	56.92	0.18M
Xtrackers MSCI World ESG U.	EUR	48.23	+0.08	+0.17	48.21	48.26	48.22	48.43	0.11M
Xtrackers MSCI World ex US.	EUR	39.80	+0.12	+0.30	39.81	39.82	39.80	39.93	1M
Xtrackers MSCI World Finan.	EUR	40.99	+0.13	+0.32	40.94	40.97	40.89	41.08	0.15M
Xtrackers MSCI World Healt.	EUR	53.46	-0.04	-0.07	53.41	53.46	53.40	53.74	0.51M
Xtrackers MSCI World High .	EUR	27.55	+0.08	+0.29	27.51	27.55	27.55	27.55	82.65
Xtrackers MSCI World Indus.	EUR	77.50	+0.41	+0.53	77.31	77.52	77.26	77.54	46e
Xtrackers MSCI World Momen.	EUR	87.76	+0.47	+0.54	87.69	87.75	87.67	87.85	0.25M
Xtrackers MSCI World Quali.	EUR	78.42	+0.14	+0.18	78.44	78.49	78.42	78.70	0.41M
Xtrackers MSCI World UCITS.	EUR	137.39	+0.23	+0.17	137.35	137.38	137.33	137.55	0.69M
Xtrackers MSCI World Utili.	EUR	43.19	+0.44	+1.02	43.11	43.19	42.97	43.32	54e
Xtrackers MSCI World Value.	EUR	71.32	+0.50	+0.71	71.26	71.34	71.13	71.55	0.31M
Xtrackers MSCI Wrd Cons Di.	EUR	59.44	-0.12	-0.20	59.31	59.51	59.38	59.46	29e
Xtrackers MSCI Wrd Minimum.	EUR	44.06	+0.11	+0.24	44.04	44.06	43.93	44.15	48e
Xtrackers NASDAQ 100 UCITS.	EUR	59.97	+0.11	+0.18	59.95	59.96	59.92	60.02	0.21M
Xtrackers Nikkei 225 1D JP.	EUR	39.18	+0.49	+1.27	39.20	39.22	39.16	39.30	1.36M
Xtrackers Russell 2000 UCI.	EUR	387.80	-0.80	-0.21	387.80	388.20	387.80	388.70	0.31M
Xtrackers S&P 500 Equal We.	EUR	104.54	+0.16	+0.15	104.46	104.54	104.38	104.78	0.26M
Xtrackers S&P 500 UCITS ET.	EUR	104.61	+0.15	+0.14	104.54	104.59	104.61	104.67	7 845.7275
Xtrackers S&P 500 UCITS ET.	EUR	12.69	+0.01	+0.08	12.69	12.69	12.69	12.70	58e
Xtrackers S&P Select Front.	EUR	26.30	+0.03	+0.11	26.17	26.28	26.30	26.45	6 263.2556
Xtrackers SLI UCITS ETF 1D	EUR	266.60	-0.05	-0.02	265.95	266.50	266.30	266.85	0.83M
Xtrackers Spain UCITS 1D E.	EUR	46.28	+0.28	+0.61	46.24	46.29	46.18	46.30	44e
Xtrackers Spain UCITS ETF .	EUR	64.00	+0.42	+0.66	63.91	63.97	63.81	64.02	0.12M
Xtrackers Stoxx Europe 600.	EUR	169.20	+0.44	+0.26	169.14	169.20	169.12	169.54	0.36M
Xtrackers Stoxx European M.	EUR	67.68	+0.06	+0.09	67.57	67.67	67.68	67.68	402.57
Xtrackers Stoxx Global Sel.	EUR	37.10	+0.17	+0.46	37.01	37.05	37.04	37.10	27e
Xtrackers Switzerland UCIT.	EUR	163.86	-0.40	-0.24	163.74	163.82	163.86	164.40	0.1M
Xtrackers USD Corporate Bo.	EUR	10.27	+0.02	+0.22	10.23	10.27	10.24	10.27	64e
Xtrackers USD High Yield C.	EUR	11.29	-0.01	-0.09	11.29	11.30	11.27	11.31	25e
YieldMax Semiconduct Optio.	EUR	62.43	+0.30	+0.48	62.05	62.32	62.43	63.00	4 949.5475

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	353.37	+0.16	HUF
USDHUF	308.40	-0.49	HUF
OTP	46 740	+0.06	HUF
MOL	3 890	+2.37	HUF
RICHTER	12 130	+0.17	HUF
MTELEKOM	2 656	-0.15	HUF
ERSTE BANK AG	118.50	-0.17	EUR
BUX	142 437.24	+0.49
DAX	25 725.73	+0.57	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	46 740	+0.06	HUF
MOL	3 890	+2.37	HUF
RICHTER	12 130	+0.17	HUF
MTELEKOM	2 656	-0.15	HUF
VIENNA INSURANCE GRP.	23 050.0000	+5.73	HUF
Shopper Park Plus Nyrt.	14.40	-2.70	EUR

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	353.37	+0.16	HUF
CHFHUF	384.69	-0.19	HUF
USDHUF	308.40	-0.49	HUF
EURUSD	1.1453	+0.19	USD
EURCHF	0.9188	+0.02	CHF
EURGBP	0.8570	+0.05	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBWTIOTL137	1 994	+16.47	HUF
EBMOLTL82	578	+13.78	HUF
EBHENHUBL106	239	+12.74	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBNDQTS18	1503	-14.26	HUF
EBHENHUBS98	198	-10.41	HUF

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