ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
SBI TOP UCITS ETF	3.26	+2.13
Future of European Defence.	10.31	+2.02
Xtrackers Europe Defence T.	31.71	+2.01

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Invesco ChiNext 50 UCITS A.	11.384	-2.50
Fidelity Em Mkts Quality I.	7.19	-2.39

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.714	+0.055	+0.57	9.700	9.727	9.714	9.736	3 057.0098
Alerian Midstream Energy D.	EUR	17.86	+0.05	+0.29	17.84	17.88	17.85	17.92	25e
Am SP500 Climate Net Zero .	EUR	42.60	+0.05	+0.12	42.58	42.62	42.57	42.66	1.27M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	42.96	+0.08	+0.17	42.94	42.96	42.95	43.03	0.14M
Amundi CAC 40 UCITS ETF DR.	EUR	151.50	+0.04	+0.03	151.36	151.46	151.50	152.14	0.18M
Amundi Core S&P 500 UCITS .	EUR	6.321	+0.021	+0.33	6.315	6.317	6.313	6.322	0.26M
Amundi DAX III UCITS ETF A.	EUR	234.35	-0.35	-0.15	234.30	234.40	234.35	235.60	0.69M
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	153.20	-0.58	-0.38	153.08	153.20	153.20	154.22	0.17M
Amundi EUR Corporate Bond .	EUR	54.51	+0.02	+0.04	54.50	54.51	54.47	54.52	0.22M
Amundi EUR Corporate Bond .	EUR	55.45	+0.01	+0.01	55.42	55.46	55.40	55.47	78e
Amundi EUR Corporate Bond .	EUR	20.38	-	+0.02	20.38	20.39	20.38	20.39	24e
Amundi Euro Gov Inflation-.	EUR	171.66	+0.03	+0.01	171.68	171.75	171.63	171.88	23e
Amundi Euro Government Bon.	EUR	128.21	+0.01	+0.02	128.22	128.26	128.21	128.23	12e
Amundi Euro Government Bon.	EUR	202.60	-0.01	+0.03	202.67	202.78	202.60	202.84	8 717.0503
Amundi Euro Government Bon.	EUR	176.47	-0.16	-0.09	176.50	176.67	176.47	176.94	8 134.6814
Amundi Euro Government Bon.	EUR	127.25	-0.06	-0.04	127.25	127.40	127.25	127.82	127.82
Amundi Euro Government Bon.	EUR	153.02	+0.09	+0.06	153.02	153.07	153.00	153.05	25e
Amundi Euro Government Bon.	EUR	171.12	+0.08	+0.05	171.15	171.23	171.12	171.24	37e
Amundi Euro High Yield Bd .	EUR	268.83	+0.43	+0.16	268.53	268.93	268.42	269.06	18e
Amundi Euro Stoxx 50 - UCI.	EUR	171.66	-0.34	-0.20	171.50	171.56	171.66	172.38	0.53M
Amundi EURO STOXX 50 Daily.	EUR	88.05	-0.50	-0.56	88.02	88.06	88.05	88.74	0.56M
Amundi Float Rate USD Corp.	EUR	120.85	+0.34	+0.28	120.73	120.86	120.71	120.87	54e
Amundi FTSE Epra Europe Re.	EUR	31.17	-0.10	-0.30	31.19	31.23	31.17	31.29	46e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	42.06	+0.08	+0.20	42.02	42.07	42.03	42.06	42.025
Amundi Global BioEnergy ES.	EUR	474.95	-1.10	-0.23	473.05	474.05	473.60	476.85	53e
Amundi Global Hydrogen ESG.	EUR	751.60	+3.10	+0.41	750.80	751.60	751.60	755.40	0.2M
Amundi GovBd Lwst Rtd Euro.	EUR	234.70	+0.08	+0.03	234.75	234.88	234.70	234.83	939.32
Amundi IBEX 35 UCITS ETF -.	EUR	508.80	-2.50	-0.49	508.70	509.00	508.50	512.30	1.03M
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	54.67	+0.02	+0.03	54.66	54.69	54.67	54.70	76e
Amundi Index Euro Corp SRI.	EUR	47.06	+0.03	+0.06	47.06	47.08	47.06	47.08	0.1M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	71.67	-0.71	-0.98	71.48	71.59	71.57	71.93	0.13M
Amundi Index MSCI EMU SRI .	EUR	111.32	-0.08	-0.07	111.14	111.22	111.32	111.74	25e
Amundi Index Msci Europe E.	EUR	446.70	-1.60	-0.36	446.50	446.70	446.70	448.70	0.12M
Amundi Index MSCI Japan SR.	EUR	52.46	+0.35	+0.67	52.49	52.55	52.46	52.54	13e
Amundi Index US Corp SRI U.	EUR	55.13	+0.25	+0.45	55.05	55.15	55.04	55.16	29e
Amundi LevDax Daily (2x) l.	EUR	21.23	-0.02	-0.09	21.18	21.22	21.23	21.36	5 167.91
Amundi MSCI ACWI SRI PAB U.	EUR	15.51	+0.01	+0.05	15.50	15.51	15.51	15.53	0.16M
Amundi MSCI China A UCITS .	EUR	178.76	-1.22	-0.68	178.48	179.00	178.50	178.76	5 002.76
Amundi MSCI China ESG Lead.	EUR	96.56	+1.36	+1.43	96.37	96.57	96.37	96.78	0.42M
Amundi MSCI China UCITS ET.	EUR	17.43	+0.20	+1.16	17.42	17.43	17.43	17.53	29e
Amundi MSCI Digital Econom.	EUR	20.17	+0.09	+0.42	20.10	20.14	20.14	20.21	83e
Amundi MSCI Eastern Europe.	EUR	44.26	-0.06	-0.14	44.21	44.26	44.13	44.58	0.74M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	59.29	-0.24	-0.40	59.20	59.26	59.21	59.51	0.71M
Amundi MSCI Em Ex Cn ESG L.	EUR	59.00	-0.85	-1.42	58.82	58.92	58.87	59.09	20e
Amundi MSCI Emerging Asia .	EUR	17.17	-0.08	-0.46	17.13	17.15	17.14	17.20	0.53M
Amundi MSCI Emerging Ex Ch.	EUR	42.09	-0.36	-0.85	42.05	42.09	42.05	42.29	0.61M
Amundi MSCI Emerging Marke.	EUR	20.65	-0.01	-0.02	20.63	20.65	20.61	20.76	0.72M
Amundi MSCI Emerging Marke.	EUR	7.80	-0.03	-0.43	7.80	7.80	7.80	7.84	0.42M
Amundi MSCI Europe ESG Lea.	EUR	43.05	-0.18	-0.40	43.05	43.06	43.04	43.29	45e
Amundi MSCI Europe SRI UCI.	EUR	93.53	-0.16	-0.17	93.49	93.53	93.53	94.00	0.18M
Amundi MSCI Greece UCITS E.	EUR	2.86	+0.02	+0.74	2.85	2.86	2.83	2.86	0.23M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	23.05	+0.16	+0.70	23.03	23.04	23.00	23.14	3.79M
Amundi MSCI Korea UCITS ET.	EUR	186.6	-2.0	-1.08	186.0	186.3	186.2	187.0	2.81M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	713.60	-3.60	-0.50	712.90	713.40	713.60	717.90	0.15M
Amundi MSCI Semicond ESG S.	EUR	115.70	-0.46	-0.40	115.46	115.70	114.38	115.78	1.2M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	14.42	-0.09	-0.63	14.42	14.43	14.42	14.51	97e
Amundi MSCI USA Daily (-1x.	EUR	4.68	+0.02	+0.46	4.68	4.69	4.68	4.69	66e
Amundi MSCI USA Daily (2x).	EUR		-	-					-
Amundi Msci Usa Mega Cap U.	EUR	11.74	+0.04	+0.34	11.73	11.74	11.71	11.74	5 871.6699
Amundi MSCI USA SRI Cl NZ .	EUR	121.52	+0.30	+0.25	121.42	121.56	121.36	121.66	0.2M
Amundi MSCI Water ESG Scre.	EUR	71.10	-0.10	-0.14	71.06	71.11	71.10	71.38	0.13M
Amundi MSCI World (2x) Lev.	EUR	5.374	+0.014	+0.26	5.358	5.367	5.363	5.382	0.52M
Amundi MSCI World ESG Lead.	EUR	114.42	+0.22	+0.19	114.32	114.34	114.38	114.56	1.05M
Amundi MSCI World ex USA U.	EUR	12.10	+0.01	+0.12	12.09	12.10	12.10	12.20	0.19M
Amundi MSCI World Financia.	EUR	398.25	-0.90	-0.23	397.80	398.30	397.60	399.35	17e
Amundi MSCI World III - UC.	EUR	120.57	+0.29	+0.24	120.48	120.53	120.52	120.72	0.51M
Amundi MSCI World Informat.	EUR	1 165.20	+1.40	+0.12	1 163.40	1 165.00	1 159.40	1 165.20	0.38M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	158.23	+0.24	+0.15	158.18	158.20	158.18	158.52	4.57M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 984.00	+7.60	+0.38	1 978.00	1 979.20	1 971.00	1 984.00	0.17M
Amundi Nasdaq-100 II UCITS.	EUR	105.68	+0.18	+0.17	105.64	105.66	105.30	105.82	3.64M
Amundi Nasdaq-100 Swap UCI.	EUR	670.3	-0.2	-0.03	669.8	670.2	669.0	670.3	0.21M
Amundi NASDAQ-100 UCITS ET.	EUR	297.40	+0.45	+0.15	297.35	297.45	296.70	297.55	0.16M
Amundi Prime All Country W.	EUR	12.80	+0.01	+0.06	12.79	12.80	12.80	12.83	6.71M
Amundi Prime All Country W.	EUR	13.35	+0.02	+0.12	13.34	13.34	13.34	13.37	0.31M
Amundi Prime Emerging Mark.	EUR	26.28	-0.08	-0.30	26.21	26.27	26.26	26.39	0.28M
Amundi Prime Euro Corporat.	EUR	19.05	+0.01	+0.06	19.04	19.05	19.04	19.05	0.24M
Amundi Prime Euro Governme.	EUR	21.68	-	+0.01	21.68	21.68	21.67	21.69	0.47M
Amundi Prime Euro Govies U.	EUR	18.17	-0.01	-0.03	18.17	18.18	18.16	18.19	68e
Amundi Prime Europe - UCIT.	EUR	37.06	-0.09	-0.24	36.97	37.04	37.00	37.28	0.2M
Amundi Prime Europe - UCIT.	EUR	37.33	-0.14	-0.36	37.30	37.33	37.33	37.56	71e
Amundi Prime Eurozone UCIT.	EUR	39.31	-0.14	-0.34	39.27	39.30	39.28	39.48	0.1M
Amundi Prime Eurozone UCIT.	EUR	40.59	-0.13	-0.31	40.55	40.58	40.59	40.69	19e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	39.15	+0.10	+0.24	39.13	39.14	39.13	39.21	0.51M
Amundi Prime Japan UCITS E.	EUR	37.12	+0.17	+0.45	37.11	37.13	37.05	37.31	0.1M
Amundi Prime Japan UCITS E.	EUR	37.51	+0.18	+0.48	37.54	37.58	37.51	37.72	73e
Amundi Prime US Corporates.	EUR	19.09	+0.05	+0.27	19.08	19.09	19.07	19.09	4 843.272
Amundi Prime US Tr Bd 0-1 .	EUR	20.64	+0.05	+0.22	20.63	20.64	20.62	20.64	5 220.1237
Amundi Prime US Treasury U.	EUR	17.91	+0.04	+0.20	17.91	17.91	17.91	17.93	0.21M
Amundi Prime USA UCITS ETF.	EUR	42.81	+0.14	+0.32	42.77	42.79	42.76	42.85	42e
Amundi Russell 1000 Growth.	EUR	539.0	+1.7	+0.32	538.0	538.9	537.5	539.0	0.2M
Amundi Russell 2000 UCITS .	EUR	394.70	+0.60	+0.15	394.45	394.70	394.40	395.10	0.37M
Amundi S&P 500 Eql Wght ES.	EUR	15.96	+0.01	+0.09	15.95	15.96	15.96	16.00	94e
Amundi S&P 500 ESG UCITS E.	EUR	192.98	+0.30	+0.16	192.88	192.96	192.98	193.32	0.42M
Amundi S&P 500 Swap UCITS .	EUR	177.2	+0.1	+0.03	177.1	177.2	177.1	177.2	531.405
Amundi S&P 500 UCITS ETF- .	EUR	131.25	+0.37	+0.28	131.18	131.21	131.10	131.32	0.26M
Amundi S&P 500 VIX Future .	EUR	0.68	-	-0.50	0.68	0.68	0.68	0.68	18e
Amundi S&P Gl Energy Car R.	EUR	13.83	+0.06	+0.42	13.79	13.81	13.81	13.85	10e
Amundi S&P Gl Financials E.	EUR	19.64	+0.10	+0.49	19.61	19.64	19.63	19.70	0.25M
Amundi S&P Gl Health Care .	EUR	11.86	+0.04	+0.37	11.85	11.87	11.85	11.92	5 593.9257
Amundi S&P Gl Info Tech ES.	EUR	25.67	+0.09	+0.33	25.62	25.67	25.57	25.68	0.12M
Amundi S&P Global Com Ser .	EUR	20.25	+0.11	+0.52	20.21	20.25	20.25	20.31	98e
Amundi S&P Global Cons Dis.	EUR	13.51	+0.12	+0.88	13.46	13.48	13.45	13.51	26.96
Amundi S&P Global Luxury U.	EUR	209.00	+0.30	+0.14	208.95	209.25	209.00	210.50	96e
Amundi S&P Global Material.	EUR	15.41	+0.02	+0.10	15.38	15.40	15.41	15.49	50e
Amundi S&P World Utilities.	EUR	14.03	-0.05	-0.37	13.99	14.01	14.02	14.08	4 489.8612
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	71.14	+0.11	+0.15	71.10	71.14	71.03	71.45	0.57M
Amundi STOXX Europe 600 Ba.	EUR	290.2	-1.2	-0.41	290.2	290.4	289.3	292.2	3 210.7999
Amundi STOXX Europe 600 Ba.	EUR	131.70	-0.72	-0.54	131.50	131.62	131.58	131.96	14e
Amundi STOXX Europe 600 Co.	EUR	27.32	+0.08	+0.29	27.26	27.31	27.32	27.40	26e
Amundi STOXX Europe 600 Co.	EUR	97.12	-0.31	-0.32	97.26	97.35	97.12	97.53	3 695.4392
Amundi STOXX Europe 600 Te.	EUR	118.84	-0.58	-0.49	118.66	118.72	118.84	118.94	8 677.7582
Amundi Stoxx Europe 600 UC.	EUR	319.80	-0.85	-0.27	319.75	319.85	319.70	321.75	10.43M
Amundi Stoxx Europe 600 UC.	EUR	168.04	-0.56	-0.33	167.96	168.06	168.02	169.02	0.66M
Amundi STOXX Europe 600 Ut.	EUR	105.60	-1.32	-1.23	105.52	105.56	105.60	106.80	0.36M
Amundi STOXX Europe 600 Ut.	EUR	158.48	-2.00	-1.25	158.20	158.52	158.48	159.98	86e
Amundi Stoxx Europe Defens.	EUR	6.141	+0.096	+1.59	6.131	6.135	6.068	6.173	0.48M
Amundi Stoxx Europe Select.	EUR	23.49	-0.02	-0.09	23.48	23.49	23.49	23.62	0.26M
Amundi Stoxx Global Artifi.	EUR	140.28	+0.58	+0.42	139.86	140.02	140.00	140.32	0.34M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.79	-0.02	-0.11	18.78	18.80	18.79	18.83	0.43M
Amundi US Treasury Bond 10.	EUR	88.86	+0.30	+0.34	88.76	88.91	88.85	89.03	7 122.536
Amundi US Treasury Bond 7-.	EUR	42.84	+0.06	+0.14	42.82	42.84	42.82	42.84	43e
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	241.94	+0.94	+0.39	241.71	241.95	241.33	241.94	23e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.64	+0.08	+0.87	9.62	9.63	9.59	9.65	0.1M
ARK Genomic Revolution UCI.	EUR	7.100	-0.014	-0.20	7.100	7.102	7.081	7.115	0.17M
ARK Innovation UCITS ETF U.	EUR	7.98	+0.09	+1.13	7.96	7.96	7.97	8.00	95e
ARK Space & Defence Innova.	EUR	5.020	+0.046	+0.92	5.000	5.023	4.969	5.031	26e
Avantis Global Equity UCIT.	EUR	24.50	+0.02	+0.08	24.49	24.50	24.49	24.54	0.16M
Avantis Global Small Cap V.	EUR	24.89	-0.04	-0.14	24.88	24.89	24.87	24.96	0.44M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.60	+0.03	+0.13	22.60	22.61	22.55	22.65	0.74M
AXA IM US Treasury 0-1 Yea.	EUR	9.384	+0.021	+0.22	9.381	9.388	9.381	9.384	4 720.1
AXA IM US Treasury 25+ Yea.	EUR	8.45	+0.04	+0.50	8.43	8.45	8.43	8.45	6 759.52
Bellevue Healthcare UCITS .	EUR	10.146	+0.020	+0.20	10.126	10.140	10.146	10.162	656.89
BetaBuilders US Treasury B.	EUR	94.02	+0.29	+0.31	94.00	94.05	93.97	94.02	23e
BNP Paribas Easy Corp Bo.	EUR	9.21	+0.01	+0.05	9.21	9.22	9.21	9.21	80e
BNP Paribas Easy Corp Bo.	EUR	10.73	-	-0.02	10.73	10.74	10.73	10.74	14e
BNP Paribas Easy EURO STOX.	EUR	21.05	-0.04	-0.17	21.03	21.04	21.05	21.12	14e
BNP Paribas Easy S&P 500 U.	EUR	33.30	+0.08	+0.25	33.28	33.29	33.26	33.34	0.22M
BNP Paribas Easy S&P 500 U.	EUR	27.20	+0.02	+0.07	27.18	27.19	27.18	27.20	0.68M
BNPP Easy ECPI Circular Ec.	EUR	23.17	+0.07	+0.30	23.15	23.19	23.17	23.24	15e
BNPP Easy Engy&Metals Enhc.	EUR	15.00	+0.01	+0.05	14.89	15.02	14.98	15.01	1 005.268
BNPP Easy Equity Dividend .	EUR	194.08	-0.08	-0.04	193.62	193.90	194.08	194.94	29e
BNPP Easy JPM ESG EMU Govt.	EUR	10.167	+0.004	+0.04	10.167	10.174	10.167	10.171	5 085
BNPP Easy Low Carbon 300 W.	EUR	20.49	-0.07	-0.34	20.46	20.50	20.49	20.52	40e
BNPPE Bloomberg Europe Def.	EUR	11.65	+0.14	+1.20	11.67	11.68	11.55	11.75	0.21M
Boreas S&P AI Data, Power .	EUR	4.895	-0.021	-0.43	4.870	4.894	4.874	4.906	5 948.7615
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	-	+0.28	1.42	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	74.35	-0.21	-0.28	74.16	74.27	74.25	74.59	0.32M
DB X-TR DAX ETF	EUR	240.40	-0.35	-0.15	240.35	240.45	239.70	241.85	15.51M
DB X-TR SHORTDAX ETF	EUR	9.00	+0.01	+0.12	9.00	9.01	8.96	9.00	0.91M
DB X-TRACKERS EURO STOXX 5.	EUR	5.12	+0.01	+0.20	5.12	5.12	5.10	5.12	0.26M
db x-trackers MSCI Em Mkts.	EUR	81.98	-0.31	-0.38	81.91	81.96	81.97	82.36	4.31M
db x-trackers MSCI Korea I.	EUR	212.25	-2.45	-1.14	211.55	211.95	211.50	213.30	0.23M
db x-trackers MSCI Singapo.	EUR	2.22	+0.01	+0.41	2.22	2.22	2.22	2.23	0.6M
db x-trackers MSCI Thailan.	EUR	25.81	-0.13	-0.50	25.69	25.82	25.78	25.89	64e
DB X-TRACKERS S&P 500 ETF	EUR	132.73	+0.29	+0.22	132.71	132.74	132.61	132.90	7.07M
DBX EU DEV RE ETF	EUR	25.07	-0.10	-0.38	25.07	25.09	25.06	25.22	27e
DBX GLBL SOV ETF	EUR	220.31	+0.28	+0.13	219.95	220.32	220.21	220.45	21e
DBX S&P500 SH ETF	EUR	4.94	+0.01	+0.20	4.94	4.94	4.93	4.94	1.58M
DBX S&P500 x2 ETF	EUR	304.65	+0.75	+0.25	304.55	304.70	304.40	305.45	2.76M
DBX S&P500 x2 SH ETF	EUR	0.14	-	+0.21	0.14	0.14	0.14	0.14	6 154.4628
DBX SHORTDAX x2 ETF	EUR	0.46	-	+0.39	0.46	0.46	0.46	0.46	1.43M
Defiance AI & Power Infras.	EUR	8.215	-0.009	-0.11	8.190	8.213	8.135	8.249	48e
Deka DAX (ausschuettend) .	EUR	94.75	-0.05	-0.05	94.66	94.69	94.68	95.16	0.37M
Deka DAXplus Maximum Divid.	EUR	60.98	+0.41	+0.68	60.87	60.98	60.92	61.07	0.2M
Deka Deutsche Boerse EUROG.	EUR	98.89	-	+0.24	98.85	98.94	98.89	99.13	98.896
Deka MDAX UCITS ETF	EUR	308.40	+2.00	+0.65	308.05	308.35	307.80	309.90	0.26M
Deka MSCI World UCITS ETF	EUR	43.38	+0.08	+0.19	43.36	43.37	43.36	43.44	0.72M
Deka STOXX Europe Strong .	EUR	36.44	-0.24	-0.64	36.39	36.44	36.44	36.77	919
Dimensional-Glbl Targeted .	EUR	25.89	+0.03	+0.10	25.87	25.89	25.89	25.96	1.81M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.43	+0.06	+0.76	8.39	8.43	8.40	8.46	50e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.06	+0.04	+1.03	3.98	4.10	3.95	4.10	2 071.3472
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	8.91	-0.20	-2.19	8.88	8.90	8.89	8.93	63e
Fidelity Em Mkts Quality I.	EUR	7.19	-0.18	-2.39	7.18	7.19	7.19	7.22	17e
Fidelity Europe Quality In.	EUR	10.00	-0.03	-0.29	9.99	10.00	9.99	10.04	28e
Fidelity Europe Quality In.	EUR	7.41	-0.03	-0.44	7.41	7.41	7.41	7.45	36e
Fidelity Global Govt Bd Cl.	EUR	4.30	-	+0.07	4.30	4.30	4.30	4.30	2 215.942
Fidelity Global Quality In.	EUR	10.06	-	+0.02	10.05	10.06	10.05	10.08	0.33M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.25	-	+0.04	5.25	5.26	5.25	5.25	787.95
Fidelity Sust Gl HY Bd PA .	EUR	4.67	+0.02	+0.48	4.65	4.67	4.66	4.67	30e
Fidelity Sust Rs Enh EM Eq.	EUR	6.61	-0.01	-0.17	6.58	6.60	6.58	6.64	30e
Fidelity Sust Rs Enh Europ.	EUR	10.98	-0.03	-0.31	10.96	11.00	10.98	11.00	537.922
Fidelity Sust Rs Enh Globa.	EUR	10.62	+0.02	+0.21	10.63	10.64	10.62	10.64	244.766
Fidelity Sust Rs Enh Japan.	EUR	7.24	+0.05	+0.67	7.24	7.25	7.24	7.25	797.5
Fidelity Sust Rs Enh Pac e.	EUR	6.32	+0.01	+0.11	6.31	6.33	6.32	6.33	18.99
Fidelity Sust Rs Enh US Eq.	EUR	11.89	+0.06	+0.47	11.88	11.89	11.87	11.89	13e
Fidelity Sust USD CrpBd PA.	EUR	4.66	+0.02	+0.37	4.65	4.67	4.66	4.66	278.226
Fidelity US Quality Income.	EUR	14.25	+0.08	+0.58	14.22	14.25	14.23	14.25	0.12M
Fidelity US Quality Income.	EUR	11.71	-0.04	-0.31	11.70	11.72	11.70	11.73	0.7M
First Trust Indxx Gl Aeros.	EUR	30.97	+0.05	+0.16	30.92	31.06	30.90	31.01	744.1944
First Trust Nasdaq Cln Edg.	EUR	56.65	-0.34	-0.60	56.55	56.61	56.53	56.80	2.17M
Frankfurter UCITS - Modern.	EUR	154.3	+0.8	+0.50	153.4	154.1	153.9	154.3	15e
Franklin FTSE Brazil UCITS.	EUR	29.71	-0.07	-0.22	29.63	29.72	29.65	29.98	0.21M
Franklin FTSE China UCITS .	EUR	25.06	+0.26	+1.05	25.01	25.04	24.96	25.17	0.2M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.26	-0.02	-0.07	29.13	29.22	29.26	29.37	6 167.7
Franklin FTSE India UCITS .	EUR	36.35	+0.06	+0.17	36.32	36.35	36.30	36.40	0.58M
Franklin FTSE Korea UCITS .	EUR	92.71	-1.08	-1.15	92.57	92.65	92.52	93.15	1.76M
Franklin Future of Food UC.	EUR	24.96	+0.02	+0.06	24.86	24.99	24.96	25.18	399.8
Franklin Future of Health .	EUR	25.58	+0.02	+0.06	25.55	25.61	25.58	25.61	712.6
Franklin LibertyQ AC Asia .	EUR	39.16	-0.28	-0.71	39.08	39.16	39.11	39.30	0.11M
Franklin LibertyQ Em Mkts .	EUR	34.625	+0.105	+0.30	34.430	34.535	34.490	34.625	62e
Franklin Metaverse UCITS E.	EUR	47.52	+0.34	+0.71	47.37	47.58	47.52	48.06	143.55
Franklin U.S. Equity UCITS.	EUR	66.71	+0.11	+0.17	66.70	66.81	66.63	66.71	66.63
Future of Defence Indo-Pac.	EUR	7.319	+0.091	+1.26	7.264	7.319	7.180	7.348	8 945.6129
Future of Defence UCITS ET.	EUR	18.72	+0.10	+0.55	18.70	18.72	18.66	18.86	1.32M
Future of European Defence.	EUR	10.31	+0.20	+2.02	10.29	10.30	10.18	10.38	0.42M
Global X AI Semicnd & Quan.	EUR	27.16	-0.03	-0.09	26.99	27.13	26.77	27.19	0.44M
Global X Artificial Intell.	EUR	25.02	-0.02	-0.06	25.02	25.05	24.94	25.07	66e
Global X Blockchain UCITS .	EUR	14.47	+0.28	+1.94	14.37	14.53	14.14	14.57	0.16M
Global X Copper Miners UCI.	EUR	53.84	-0.18	-0.33	53.75	53.83	53.79	54.25	1.21M
Global X Cybersecurity UCI.	EUR	15.35	+0.15	+0.96	15.29	15.30	15.30	15.37	0.13M
Global X DAX Covered Call .	EUR	14.94	+0.01	+0.09	14.91	14.97	14.93	15.05	17e
Global X Defence Tech UCIT.	EUR	25.35	+0.27	+1.06	25.32	25.38	25.22	25.45	0.26M
Global X Disruptive Materi.	EUR	20.93	-0.09	-0.40	20.87	20.95	20.90	21.07	24e
Global X E Commerce UCITS .	EUR	11.76	+0.05	+0.43	11.75	11.76	11.74	11.76	2 657.308
Global X Euro STOXX 50 Cov.	EUR	15.02	+0.03	+0.23	15.00	15.02	14.91	15.15	0.58M
Global X European Infra De.	EUR	20.70	-0.18	-0.84	20.70	20.74	20.69	20.87	73e
Global X FinTech UCITS ETF.	EUR	7.10	+0.02	+0.31	7.10	7.11	7.10	7.15	1 425.36
Global X Hydrogen UCITS ET.	EUR	10.530	-0.086	-0.81	10.516	10.614	10.490	10.616	90e
Global X Lithium and Batte.	EUR	11.99	-0.25	-2.01	11.94	11.99	11.99	12.05	0.1M
Global X NASDAQ 100 Covere.	EUR	14.95	+0.06	+0.38	14.95	14.95	14.93	15.02	0.78M
Global X Robotics and AI U.	EUR	21.93	-0.16	-0.72	21.90	21.95	21.88	22.00	84e
Global X Silver Miners UCI.	EUR	34.28	-0.29	-0.82	34.27	34.30	34.10	34.46	3.14M
Global X Solar UCITS ETF U.	EUR	9.66	-0.12	-1.18	9.62	9.70	9.64	9.72	15e
Global X Superdividend UCI.	EUR	8.72	-0.02	-0.26	8.72	8.73	8.72	8.75	0.5M
Global X Uranium UCITS ETF.	EUR	23.45	+0.08	+0.32	23.42	23.46	23.45	23.61	0.63M
Global X US Infras Develop.	EUR	46.96	+0.06	+0.12	46.93	47.05	46.96	47.12	0.3M
Global X Video Games & Esp.	EUR	10.65	+0.03	+0.26	10.65	10.65	10.64	10.68	18e
HAN-GINS Tech Megatrend Eq.	EUR	17.38	+0.10	+0.58	17.35	17.39	17.31	17.40	34e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.49	+0.03	+0.62	5.49	5.49	5.49	5.53	0.46M
HSBC Euro Stoxx 50 UCITS E.	EUR	81.03	-0.14	-0.17	80.93	80.98	81.03	81.42	24e
HSBC FTSE EPRA NAREIT Deve.	EUR	21.44	-0.04	-0.16	21.44	21.47	21.44	21.51	0.11M
HSBC FTSE EPRA Nareit Deve.	EUR	26.80	+0.20	+0.73	26.78	26.80	26.80	26.90	88e
HSBC Global ESG Government.	EUR	10.41	-0.01	-0.05	10.40	10.42	10.41	10.41	0.29M
HSBC MSCI China UCITS ETF .	EUR	6.28	+0.08	+1.24	6.27	6.28	6.28	6.31	0.15M
HSBC MSCI Emerging Markets.	EUR	16.51	-0.02	-0.15	16.46	16.48	16.48	16.57	0.45M
HSBC MSCI Indonesia UCITS .	EUR	33.60	+0.14	+0.40	33.65	33.69	33.35	33.73	0.14M
HSBC MSCI World UCITS ETF .	EUR	42.77	+0.09	+0.21	42.73	42.75	42.74	42.83	1.04M
HSBC MSCI World UCITS ETF .	EUR	41.38	+0.06	+0.15	41.37	41.39	41.37	41.45	88e
HSBC S&P India Tech UCITS .	EUR	15.08	-0.08	-0.54	15.04	15.12	15.02	15.13	4 866.2572
iClima Glo Decarbonisation.	EUR	7.24	-0.04	-0.59	7.24	7.25	7.24	7.28	2 791.327
Inqq India Internet Ucits .	EUR	7.244	-0.021	-0.29	7.238	7.252	7.229	7.271	58e
Invesco Artificial Intllgn.	EUR	8.82	-	+0.02	8.81	8.82	8.80	8.83	84e
Invesco BBG Commodity Carb.	EUR	6.25	+0.06	+1.02	6.24	6.25	6.25	6.25	287.592
Invesco Bloomberg Commodit.	EUR	37.30	+0.17	+0.46	37.17	37.20	37.15	37.30	0.38M
Invesco Bloomberg Commodit.	EUR	61.49	+0.57	+0.94	61.28	61.38	61.04	61.49	50e
Invesco ChiNext 50 UCITS A.	EUR	11.384	-0.292	-2.50	11.326	11.380	11.324	11.420	0.37M
Invesco Cybersecurity UCIT.	EUR	6.48	-	-0.05	6.45	6.47	6.46	6.50	3 056.8371
Invesco Defence Innovation.	EUR	9.40	+0.05	+0.56	9.38	9.40	9.39	9.44	0.32M
Invesco Elwood Global Bloc.	EUR	158.48	+1.38	+0.88	158.28	158.82	157.76	158.68	0.26M
Invesco EQQQ Nasdaq-100 UC.	EUR	635.30	+1.70	+0.27	634.50	634.80	633.00	635.70	4.31M
Invesco EQQQ NASDAQ-100 UC.	EUR	444.50	+0.95	+0.21	444.25	444.50	442.75	444.80	0.39M
Invesco EQQQ NASDAQ-100 UC.	EUR	510.20	+0.10	+0.02	509.50	510.00	508.80	510.80	87e
Invesco EUR Corp Bd ESG Sh.	EUR	5.68	-	+0.02	5.68	5.69	5.68	5.69	56.85
Invesco Euro Cash 3 Months.	EUR	109.01	-0.04	-0.03	109.00	109.03	108.97	109.01	2 179.3
Invesco Euro Government Bo.	EUR	34.61	+0.01	+0.03	34.61	34.64	34.61	34.62	34.62
Invesco EURO STOXX Hi Div .	EUR	35.37	-0.09	-0.25	35.33	35.36	35.37	35.51	0.21M
Invesco FTSE All World UCI.	EUR	8.18	+0.01	+0.17	8.17	8.18	8.18	8.19	0.51M
Invesco FTSE All World UCI.	EUR	7.81	+0.01	+0.10	7.81	7.81	7.81	7.83	78e
Invesco FTSE RAFI All-Worl.	EUR	35.21	+0.15	+0.41	35.06	35.17	35.14	35.26	0.45M
Invesco Gl Active ESG Eq U.	EUR	102.10	-0.10	-0.10	102.08	102.14	102.06	102.38	0.55M
Invesco Global Buyback Ach.	EUR	64.24	+0.13	+0.20	64.15	64.23	64.22	64.30	79e
Invesco Global Clean Energ.	EUR	23.10	-0.23	-0.96	23.10	23.11	23.10	23.35	88e
Invesco Global Hi Yield Co.	EUR	6.37	+0.02	+0.30	6.36	6.38	6.37	6.38	16e
Invesco Hydrogen Economy U.	EUR	5.38	-0.06	-1.05	5.37	5.37	5.36	5.42	7 344.7726
Invesco KBW NASDAQ Fintech.	EUR	47.39	-0.12	-0.25	47.32	47.46	47.39	47.71	0.69M
Invesco Morningstar US Eng.	EUR	47.25	-0.12	-0.25	47.23	47.27	47.13	47.42	0.6M
Invesco MSCI China All Shr.	EUR	26.30	+0.15	+0.57	26.16	26.29	26.22	26.40	1 003.2
Invesco MSCI China TechAll.	EUR	27.10	-0.02	-0.07	27.02	27.09	26.97	27.18	83e
Invesco MSCI USA ESG Clima.	EUR	6.04	+0.01	+0.15	6.03	6.05	6.03	6.04	199.1286
Invesco MSCI World Equal W.	EUR	5.94	+0.01	+0.17	5.94	5.94	5.94	5.97	3.09M
Invesco MSCI World ESG Unv.	EUR	91.69	+0.27	+0.30	91.56	91.62	91.49	91.69	64e
Invesco Nasdaq 100 Equal W.	EUR	7.18	+0.01	+0.07	7.18	7.19	7.18	7.19	11e
Invesco NASDAQ 100 ESG UCI.	EUR	76.18	+0.19	+0.25	76.08	76.11	75.85	76.24	1.08M
Invesco NASDAQ Next Genera.	EUR	48.65	+0.05	+0.09	48.59	48.66	48.60	48.72	82e
Invesco Quant Stgs ESG GlE.	EUR	96.44	+0.19	+0.20	96.35	96.45	96.34	96.56	1.01M
Invesco Russell 2000 UCITS.	EUR	134.52	+0.06	+0.04	134.46	134.60	134.44	134.76	0.27M
Invesco S&P 500 Equal Weig.	EUR	64.40	+0.14	+0.22	64.34	64.40	64.40	64.49	52e
Invesco S&P 500 ESG UCITS .	EUR	91.97	+0.10	+0.11	91.93	92.00	91.97	92.15	0.32M
Invesco S&P 500 ESG UCITS .	EUR	86.92	+0.10	+0.12	86.77	86.92	86.89	86.92	86.89
Invesco S&P 500 High Div L.	EUR	34.00	+0.11	+0.31	33.93	33.98	33.98	34.06	1.1M
Invesco S&P 500 UCITS ETF .	EUR	13.19	+0.03	+0.25	13.18	13.18	13.17	13.20	1.48M
Invesco S&P 500 UCITS ETF .	EUR	60.93	+0.18	+0.29	60.89	60.90	60.85	60.97	0.67M
Invesco S&P 500 UCITS ETF .	EUR	57.02	+0.03	+0.06	56.98	56.99	56.96	57.06	0.49M
Invesco S&P China A MidCap.	EUR	8.932	-0.116	-1.28	8.896	8.940	8.930	8.947	18e
Invesco S&P SmallCap 600 U.	EUR	75.13	+0.05	+0.07	75.06	75.19	75.05	75.21	82e
Invesco S&P Wld Informatio.	EUR	11.01	+0.03	+0.29	10.97	10.99	10.94	11.01	9 281.2122
Invesco S&P World Energy T.	EUR	6.618	-0.017	-0.26	6.599	6.614	6.618	6.641	272.1744
Invesco S&P World Health C.	EUR	5.88	+0.02	+0.29	5.87	5.88	5.88	5.89	953.3052
Invesco Solar Energy UCITS.	EUR	25.99	-0.27	-1.01	25.92	26.00	25.89	26.15	0.48M
Invesco STOXX Europe 600 O.	EUR	254.60	+1.30	+0.51	254.25	254.50	254.35	255.65	18e
Invesco STOXX Europe 600 O.	EUR	393.00	-3.70	-0.93	391.90	392.15	393.00	395.60	47e
Invesco STOXX Europe 600 O.	EUR	298.45	+1.60	+0.54	297.80	298.10	298.45	299.60	4 783.8496
Invesco STOXX Europe 600 O.	EUR	241.25	-0.15	-0.06	241.35	241.45	241.10	242.35	0.27M
Invesco US Treasury Bond 1.	EUR	4.215	+0.013	+0.32	4.211	4.217	4.215	4.223	578.3592
Invesco Wind Energy UCITS .	EUR	6.717	-0.041	-0.61	6.705	6.714	6.693	6.746	21e
IS AUTO & ROBOTICS UCITS U.	EUR	18.62	-0.07	-0.39	18.60	18.62	18.59	18.68	2.25M
ISHARE JPMORGAN USD ERGING.	EUR	81.66	+0.39	+0.48	81.46	81.67	81.34	81.66	0.28M
iShares Corp Bond 0-3y E.	EUR	4.95	-	+0.02	4.95	4.95	4.95	4.95	0.48M
iShares Corp Bond 1-5 yr.	EUR	5.53	-	+0.06	5.52	5.53	5.52	5.53	0.15M
iShares Corp Bond ESG UC.	EUR	4.73	-	+0.04	4.72	4.73	4.72	4.73	0.43M
iShares Corp Bond Financ.	EUR	101.64	+0.08	+0.08	101.60	101.70	101.62	101.69	0.28M
iShares Covered Bond UCI.	EUR	142.23	-0.15	-0.11	142.25	142.40	142.23	142.42	0.83M
iShares Govt Bd 20yr Tar.	EUR	3.18	-	-0.07	3.18	3.18	3.18	3.19	6 388.5685
iShares Govt Bond 1-3yr .	EUR	141.38	+0.04	+0.02	141.37	141.40	141.36	141.41	41e
iShares Govt Bond 3-5yr .	EUR	160.06	+0.07	+0.04	160.05	160.12	160.05	160.14	0.36M
iShares Govt Bond 5-7yr .	EUR	144.84	+0.06	+0.04	144.83	144.92	144.84	144.96	0.13M
iShares Govt Bond 7-10yr.	EUR	185.49	+0.12	+0.06	185.52	185.67	185.49	185.62	0.19M
iShares Govt Bond Climat.	EUR	4.41	-	+0.04	4.41	4.42	4.41	4.42	0.3M
iShares Govt Bond Climat.	EUR	4.09	-	+0.02	4.09	4.10	4.09	4.10	942.218
iShares HighYield CorpBo.	EUR	5.93	-	+0.02	5.93	5.94	5.92	5.94	0.45M
iShares Ultrashort Bond .	EUR	5.02	-	+0.06	5.02	5.02	5.02	5.02	0.32M
iShares Ultrashort Bond .	EUR	5.59	-	-0.07	5.59	5.59	5.59	5.59	1.13M
iShares Ultrashort Bond .	EUR	100.87	-0.07	-0.06	100.87	100.87	100.84	100.90	1.2M
iShares $ Corp Bond 0-3yr .	EUR	5.43	-	+0.09	5.43	5.43	5.43	5.43	0.15M
iShares $ Corp Bond 0-3yr .	EUR	4.37	+0.01	+0.25	4.36	4.37	4.36	4.37	1 667.5446
iShares $ Corp Bond ESG UC.	EUR	4.65	+0.02	+0.35	4.64	4.65	4.64	4.65	14e
iShares $ Corp Bond UCITS .	EUR	88.64	+0.35	+0.39	88.52	88.64	88.51	88.67	85e
iShares $ Development Bank.	EUR	4.72	+0.01	+0.22	4.70	4.72	4.70	4.73	11e
iShares $ Development Bank.	EUR	4.82	+0.02	+0.32	4.81	4.82	4.80	4.82	3 896.3376
iShares $ Floating Rate Bd.	EUR	4.25	-	+0.05	4.25	4.25	4.25	4.25	518.6342
iShares $ High Yield Corp .	EUR	5.80	+0.01	+0.12	5.79	5.80	5.79	5.81	0.72M
iShares $ High Yield Corp .	EUR	82.97	+0.11	+0.13	82.98	83.09	82.97	83.18	1.62M
iShares $ Sht Duration HY .	EUR	75.98	+0.15	+0.20	75.94	76.01	75.90	76.04	91e
iShares $ TIPS 0-5 UCITS E.	EUR	4.28	+0.02	+0.42	4.28	4.29	4.28	4.29	18e
iShares $ TIPS UCITS ETF E.	EUR	5.40	-	+0.01	5.40	5.40	5.39	5.41	75e
iShares $ TIPS UCITS ETF U.	EUR	226.23	+1.26	+0.56	226.05	226.30	225.62	226.34	37e
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	+0.05	5.08	5.08	5.08	5.08	73e
iShares $ Treasury Bd 7-10.	EUR	3.88	-	+0.11	3.88	3.88	3.87	3.88	0.25M
iShares $ Treasury Bd 7-10.	EUR	149.87	+0.52	+0.34	149.84	149.89	149.75	149.88	35e
iShares $ Treasury Bond 1-.	EUR	111.95	+0.26	+0.23	111.92	111.96	111.87	111.95	46e
iShares $ Treasury Bond 10.	EUR	5.066	+0.008	+0.15	5.066	5.074	5.066	5.079	1 241.856
iShares $ Treasury Bond 20.	EUR	2.78	-	+0.15	2.78	2.78	2.78	2.79	0.22M
iShares $ Treasury Bond 20.	EUR	2.77	+0.01	+0.41	2.77	2.77	2.77	2.77	0.18M
iShares $ Treasury Bond 7-.	USD	154.56	+0.30	+0.19	154.51	154.58	154.50	154.63	463.8099
iShares $ Treasury Bond UC.	EUR	3.74	+0.01	+0.34	3.73	3.74	3.73	3.74	153.1637
iShares $ Ultrashort Bond .	EUR	87.36	+0.21	+0.24	87.32	87.39	87.26	87.36	2 967.1732
iShares Ageing Population .	EUR	9.33	+0.05	+0.53	9.32	9.33	9.32	9.36	0.24M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.97	+0.03	+0.51	4.96	4.97	4.97	5.00	0.46M
iShares AI Infrastructure .	EUR	9.84	-0.03	-0.25	9.83	9.84	9.79	9.86	0.95M
iShares AI Innovation Acti.	EUR	7.64	-0.11	-1.41	7.63	7.65	7.59	7.64	0.54M
iShares Asia Pacific Divid.	EUR	26.40	+0.01	+0.04	26.39	26.40	26.40	26.49	0.18M
iShares Asia Property Yiel.	EUR	4.65	+0.01	+0.28	4.65	4.65	4.64	4.66	1 042.4736
iShares Automation & Robot.	EUR	12.40	-0.05	-0.43	12.40	12.41	12.40	12.42	0.15M
ISHARES BAS RES 600 UCITS .	EUR	80.03	-0.45	-0.56	79.91	80.00	79.94	80.76	0.23M
iShares Blockchain Technol.	EUR	15.49	+0.28	+1.83	15.46	15.52	15.30	15.49	78e
iShares Broad EUR HighYiel.	EUR	4.91	+0.01	+0.20	4.90	4.91	4.90	4.92	0.17M
ISHARES CON&MAT ETF	EUR	92.21	-0.92	-0.99	92.20	92.25	92.19	93.08	0.79M
iShares Conservative Portf.	EUR	5.41	+0.01	+0.15	5.41	5.41	5.37	5.41	6 118.9362
iShares Copper Miners UCIT.	EUR	9.12	-0.01	-0.05	9.09	9.12	9.07	9.17	0.3M
iShares Core DAX UCITS ETF.	EUR	7.33	-0.01	-0.08	7.32	7.33	7.33	7.36	44e
iShares Core EURO STOXX 50.	EUR	248.95	-0.55	-0.22	248.90	248.95	248.95	250.40	1.63M
iShares Core EURO STOXX 50.	EUR	65.70	-0.12	-0.18	65.65	65.68	65.65	66.01	0.61M
iShares Core FTSE 100 UCIT.	EUR	6.60	-0.02	-0.30	6.60	6.61	6.60	6.65	84e
iShares Core FTSE 100 UCIT.	EUR	254.80	-0.40	-0.16	254.50	254.70	254.50	256.65	57e
iShares Core Gl Aggregate .	EUR	3.84	+0.01	+0.19	3.83	3.84	3.83	3.84	0.15M
iShares Core MSCI EM IMI U.	EUR	48.14	-0.24	-0.49	48.14	48.16	48.14	48.43	12.86M
iShares Core MSCI EM IMI U.	EUR	6.48	-0.03	-0.41	6.48	6.48	6.48	6.51	0.58M
iShares Core MSCI Europe U.	EUR	6.924	-0.020	-0.29	6.918	6.926	6.920	6.964	46e
iShares Core MSCI Pacific .	EUR	206.65	+0.15	+0.07	206.60	206.65	206.65	207.40	0.26M
ISHARES CORE MSCI WORLD UC.	EUR	125.95	+0.19	+0.15	125.95	125.96	125.94	126.21	24.8M
iShares Core MSCI World UC.	EUR	10.71	+0.01	+0.13	10.71	10.71	10.71	10.74	0.79M
iShares Core S&P 500 UCITS.	EUR	707.78	+1.66	+0.24	707.78	707.80	707.16	708.82	13.27M
iShares Core UK Gilts UCIT.	EUR	4.45	-	-0.01	4.45	4.45	4.45	4.46	0.13M
iShares Core € Govt Bond.	EUR	110.10	+0.03	+0.02	110.10	110.12	110.06	110.20	0.47M
iShares Corp Bond 1-5 yr U.	EUR	107.87	+0.15	+0.13	107.82	107.88	107.78	107.88	0.37M
iShares DAX ESG UCITS ETF .	EUR	8.13	-0.01	-0.12	8.12	8.13	8.13	8.14	8 579.56
iShares Digital Security U.	EUR	11.34	+0.02	+0.14	11.33	11.34	11.34	11.38	53e
iShares Digital Security U.	EUR	10.34	+0.03	+0.25	10.33	10.35	10.34	10.39	0.72M
iShares Digitalisation UCI.	EUR	9.79	-0.02	-0.17	9.78	9.79	9.79	9.85	0.53M
iShares Diversified Commod.	EUR	31.87	+0.28	+0.89	31.77	31.81	31.66	31.89	0.22M
iShares Diversified Commod.	EUR	8.06	+0.06	+0.76	8.06	8.07	8.03	8.09	0.83M
ISHARES DJ EUR STXX ETF	EUR	68.67	-0.24	-0.35	68.63	68.68	68.67	69.00	50e
iShares DJ Eurozone Sust S.	EUR	23.93	-0.12	-0.48	23.93	23.93	23.92	24.04	52e
ISHARES DJ GLOBAL TITANS 5.	EUR	110.78	+0.44	+0.40	110.68	110.80	110.66	110.96	0.75M
ISHARES DJ STOXX LARGE 200.	EUR	67.80	-0.09	-0.13	67.57	67.73	67.71	68.03	55e
ISHARES DJ STX50 ETF	EUR	56.00	-0.51	-0.90	56.02	56.08	55.96	56.26	40e
iShares Dow Jones Global T.	EUR	7.121	+0.024	+0.34	7.100	7.124	7.118	7.136	21e
iShares DowJones Industria.	EUR	562.60	+1.00	+0.18	562.20	562.50	562.50	564.20	0.25M
iShares Dvlp Mrkts Prop Yl.	EUR	22.86	-0.01	-0.02	22.85	22.86	22.85	22.91	30e
iShares Edge MSCI EM Value.	EUR	85.45	-0.06	-0.07	85.22	85.37	85.28	85.86	1.01M
iShares Edge MSCI Eu Min V.	EUR	8.91	-0.01	-0.13	8.89	8.90	8.91	8.95	974.9069
iShares Edge MSCI Europe M.	EUR	74.42	-0.31	-0.41	74.38	74.42	74.40	74.86	41e
iShares Edge MSCI USA Min .	EUR	7.67	+0.03	+0.34	7.66	7.67	7.67	7.68	2 002.392
iShares Edge MSCI USA Mmnt.	EUR	19.91	+0.12	+0.62	19.88	19.91	19.78	19.91	1.6M
iShares Edge MSCI USA Qlty.	EUR	16.19	+0.02	+0.15	16.17	16.20	16.18	16.21	0.3M
iShares Edge MSCI USA Valu.	EUR	16.25	+0.04	+0.27	16.24	16.26	16.21	16.29	1.6M
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	+0.05	+0.70	7.21	7.23	7.23	7.24	33e
iShares Edge MSCI Wld Min .	EUR	8.597	+0.030	+0.35	8.590	8.596	8.597	8.617	0.29M
iShares Edge MSCI Wld Size.	EUR	52.28	+0.16	+0.31	52.25	52.26	52.26	52.44	0.36M
iShares Edge MSCI World Mi.	EUR	65.91	+0.20	+0.30	65.86	65.90	65.89	66.10	1.12M
iShares Edge MSCI World Mo.	EUR	104.36	-0.20	-0.19	104.34	104.44	104.10	104.62	3.56M
iShares Edge MSCI World Mu.	EUR	13.85	-	+0.03	13.84	13.87	13.85	13.88	0.43M
iShares Edge MSCIEuropeQlt.	EUR	12.25	-0.05	-0.37	12.24	12.25	12.25	12.31	93e
iShares Edge MSCIWorldQlty.	EUR	77.43	+0.09	+0.12	77.36	77.40	77.35	77.55	1.15M
iShares Edge MSCIWorldValu.	EUR	68.95	-0.21	-0.30	68.95	68.97	68.83	69.19	4.79M
iShares Edge S&P 500 Min V.	EUR	10.87	+0.04	+0.33	10.85	10.85	10.86	10.88	0.23M
iShares EdgeMSCIEurMomentu.	EUR	16.00	-0.14	-0.89	15.99	16.00	15.99	16.09	0.41M
iShares EdgeMSCIEuropeMult.	EUR	13.17	-0.08	-0.63	13.16	13.17	13.17	13.27	80e
iShares EdgeMSCIEuropeValu.	EUR	13.93	-0.05	-0.34	13.93	13.93	13.93	14.02	0.24M
iShares El Vehicles and Dr.	EUR	11.86	-0.07	-0.60	11.83	11.84	11.80	11.86	0.5M
iShares EM Dividend UCITS .	EUR	16.04	+0.03	+0.20	16.01	16.04	16.04	16.13	1.07M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.507	-0.033	-0.44	7.500	7.506	7.506	7.534	55e
iShares Emerging Asia Loca.	EUR	72.50	+0.04	+0.06	72.35	72.69	72.17	72.50	26e
iShares Essential Metals P.	EUR	8.46	+0.03	+0.32	8.42	8.46	8.44	8.50	0.17M
iShares Euro Aggregate Bon.	EUR	108.38	+0.07	+0.06	108.39	108.42	108.38	108.46	0.44M
ISHARES EURO HIGH YLD BND .	EUR	91.27	+0.02	+0.02	91.23	91.28	91.21	91.30	0.91M
iShares EURO STOXX Mid UCI.	EUR	89.86	-0.20	-0.22	89.70	89.77	89.86	90.06	6 926.9431
iShares EURO STOXX Select .	EUR	23.58	+0.01	+0.02	23.57	23.58	23.57	23.65	0.4M
iShares EURO STOXX Small U.	EUR	53.12	-0.13	-0.24	53.02	53.10	53.12	53.22	15e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	73.77	-0.39	-0.53	73.69	73.75	73.68	73.77	884.916
iShares Europe Defence UCI.	EUR	5.528	+0.081	+1.49	5.527	5.528	5.467	5.571	0.5M
iShares European Property .	EUR	4.96	-0.01	-0.18	4.95	4.96	4.94	4.97	11e
iShares European Property .	EUR	30.86	-0.03	-0.08	30.85	30.87	30.83	30.98	66e
iShares Fallen Angels HY C.	EUR	4.56	-	+0.03	4.55	4.57	4.55	4.58	0.33M
iShares FTSE MIB UCITS ETF.	EUR	262.65	-0.20	-0.08	262.55	262.75	262.65	264.40	0.34M
iShares Germany Govt Bond .	EUR	117.85	+0.04	+0.03	117.81	117.86	117.78	117.95	19e
iShares Gl Infl Lnk Govt B.	EUR	4.57	-	-0.04	4.56	4.57	4.56	4.59	0.77M
iShares Global AAA-AA Govt.	EUR	69.12	+0.07	+0.10	69.11	69.18	69.11	69.23	0.11M
iShares Global Aerospace &.	EUR	8.97	+0.04	+0.46	8.96	8.97	8.95	9.00	0.62M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.99	-0.10	-0.95	9.99	10.00	9.97	10.05	1.85M
iShares Global Clean Energ.	EUR	25.61	-0.28	-1.08	25.59	25.64	25.56	25.74	0.25M
iShares Global Corp Bond E.	EUR	84.71	+0.04	+0.05	84.69	84.77	84.66	84.80	0.27M
iShares Global Corp Bond U.	EUR	4.20	-	-0.07	4.20	4.21	4.20	4.21	466.7994
iShares Global Corp Bond U.	EUR	78.60	+0.26	+0.33	78.50	78.59	78.47	78.60	82e
iShares Global Govt Bond U.	EUR	77.53	+0.09	+0.12	77.41	77.53	77.35	77.54	39e
iShares Global HY Corp Bon.	EUR	4.29	-0.01	-0.13	4.29	4.29	4.29	4.31	0.44M
iShares Global HY Corp Bon.	EUR	77.71	+0.13	+0.17	77.69	77.81	77.71	78.03	43e
iShares Global Infrastruct.	EUR	34.62	-0.04	-0.10	34.59	34.63	34.62	34.75	0.29M
iShares Global Timber&Fore.	EUR	19.96	-0.01	-0.05	19.94	19.96	19.96	20.07	85e
iShares Global Water UCITS.	EUR	67.81	-0.28	-0.41	67.70	67.79	67.76	68.14	0.61M
iShares Govt Bond 15-30yr .	EUR	162.84	-0.15	-0.09	162.77	163.00	162.84	163.27	45e
iShares Growth Portfolio U.	EUR	8.531	+0.017	+0.20	8.525	8.528	8.514	8.536	96e
iShares Healthcare Innovat.	EUR	8.65	-	-0.03	8.65	8.65	8.64	8.68	0.59M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	101.41	+0.22	+0.22	101.31	101.47	101.41	101.42	40e
iShares iBond Dec 2027 Ter.	EUR	5.63	-	+0.04	5.63	5.63	5.63	5.63	0.41M
iShares iBond Dec 2027 Ter.	EUR	102.63	+0.22	+0.21	102.49	102.64	102.56	102.63	20e
iShares iBond Dec 2028 Ter.	EUR	102.73	+0.34	+0.33	102.64	102.74	102.61	102.78	12e
iShares iBonds Dec 2026 Te.	EUR	5.566	-	-0.01	5.564	5.568	5.564	5.568	60e
iSHARES iBOXX EUR LIQ C ET.	EUR	124.56	+0.03	+0.02	124.53	124.60	124.51	124.59	0.41M
iShares InflationLinkedGov.	EUR	237.57	+0.46	+0.19	237.34	237.58	237.25	237.63	0.26M
iShares Italy Govt Bond UC.	EUR	150.30	-0.01	-0.01	150.34	150.39	150.30	150.47	0.25M
iShares J.P. Morgan $ EM B.	EUR	5.33	+0.01	+0.13	5.32	5.33	5.32	5.34	0.64M
iShares J.P. Morgan $ EM B.	EUR	68.65	-	-0.01	68.59	68.70	68.47	68.98	6.66M
iShares J.P. Morgan $ EM C.	EUR	78.70	+0.24	+0.31	78.64	78.73	78.37	78.80	44e
iShares JP Morgan $ EM Bon.	EUR	5.82	+0.02	+0.28	5.81	5.82	5.80	5.83	0.27M
iShares JPM ESG $ EM Bond .	EUR	5.00	-	-0.10	5.00	5.01	4.99	5.01	0.17M
iShares JPM ESG $ EM Bond .	EUR	3.88	+0.02	+0.50	3.88	3.89	3.88	3.89	31e
iShares Listed Private Equ.	EUR	26.72	-0.02	-0.07	26.72	26.72	26.69	26.81	0.13M
iShares Metaverse UCITS ET.	EUR	10.51	+0.04	+0.40	10.50	10.50	10.46	10.53	24e
iShares Moderate Portfolio.	EUR	6.86	+0.02	+0.28	6.86	6.86	6.86	6.87	5 010.136
ISHARES MSCI ACWI UCITS ET.	EUR	106.38	+0.12	+0.11	106.36	106.38	106.38	106.64	10.13M
iShares MSCI Australia UCI.	EUR	53.82	+0.11	+0.20	53.74	53.78	53.81	54.01	30e
iShares MSCI Brazil UCITS .	EUR	24.51	-0.07	-0.28	24.50	24.56	24.51	24.71	0.15M
iShares MSCI Canada UCITS .	EUR	264.25	+0.65	+0.25	263.70	263.90	264.00	264.55	1.15M
iShares MSCI China A UCITS.	EUR	5.45	-0.01	-0.16	5.45	5.45	5.45	5.46	1.51M
iShares MSCI China Tech UC.	EUR	4.41	-0.02	-0.37	4.40	4.41	4.40	4.43	0.86M
iShares MSCI China UCITS E.	EUR	4.68	+0.05	+1.13	4.68	4.68	4.68	4.70	0.58M
iShares MSCI EM Asia UCITS.	EUR	265.95	-1.05	-0.39	265.75	265.95	265.70	267.10	23.07M
iShares MSCI EM Consumer G.	EUR	30.39	+0.41	+1.37	30.23	30.36	30.32	30.40	0.11M
iShares MSCI EM ESG Enhanc.	EUR	8.35	-0.03	-0.33	8.34	8.34	8.34	8.39	0.91M
iShares MSCI EM ex-China U.	EUR	8.33	-0.06	-0.76	8.32	8.33	8.33	8.36	0.78M
iShares MSCI EM IMI ESG Sc.	EUR	9.32	-0.03	-0.36	9.30	9.30	9.30	9.36	1.21M
iShares MSCI EM Latin Amer.	EUR	17.89	-0.02	-0.12	17.84	17.87	17.88	17.99	0.7M
iShares MSCI EM SRI UCITS .	EUR	9.59	-0.13	-1.38	9.57	9.58	9.58	9.64	0.66M
ISHARES MSCI EM UCITS ETF	EUR	56.67	-0.17	-0.31	56.55	56.60	56.53	56.86	5.47M
iShares MSCI EMU ESG Enhan.	EUR	10.57	-0.03	-0.26	10.56	10.57	10.57	10.63	0.81M
iShares MSCI EMU ESG Scree.	EUR	11.37	-0.03	-0.30	11.35	11.36	11.36	11.40	15e
iShares MSCI EMU Large Cap.	EUR	79.05	-0.23	-0.29	78.97	79.08	79.05	79.34	12e
iShares MSCI EMU Mid Cap U.	EUR	80.27	-0.29	-0.36	80.23	80.27	80.27	80.71	83e
iShares MSCI EMU Small Cap.	EUR	371.10	-0.35	-0.09	370.45	370.95	370.75	372.75	0.16M
iShares MSCI EMU UCITS ETF.	EUR	248.55	-0.80	-0.32	248.35	248.50	248.50	249.70	1.26M
iShares MSCI EMU USD Hedge.	EUR	13.21	-0.01	-0.09	13.19	13.21	13.21	13.22	13.22
iShares MSCI Eu Cnsmr Dscr.	EUR	6.13	+0.02	+0.31	6.13	6.13	6.13	6.19	3 071.4448
iShares MSCI Eu Cnsmr Stpl.	EUR	6.14	+0.01	+0.10	6.14	6.14	6.13	6.18	0.32M
iShares MSCI Eu Financials.	EUR	16.65	+0.05	+0.29	16.64	16.65	16.64	16.71	0.29M
iShares MSCI Eu InfoTechno.	EUR	12.11	-0.17	-1.38	12.10	12.11	12.08	12.15	0.26M
iShares MSCI Europe Energy.	EUR	13.75	-0.07	-0.48	13.73	13.73	13.75	13.87	0.26M
iShares MSCI Europe ESG En.	EUR	9.82	-0.04	-0.40	9.83	9.83	9.82	9.89	0.16M
iShares MSCI Europe ESG Sc.	EUR	11.09	-0.04	-0.38	11.09	11.10	11.09	11.17	1.01M
iShares MSCI Europe Hlth C.	EUR	7.51	-0.05	-0.61	7.52	7.53	7.51	7.61	0.17M
iShares MSCI Europe Qlty D.	EUR	7.16	-0.04	-0.50	7.16	7.16	7.16	7.20	0.65M
iShares MSCI Europe SRI UC.	EUR	8.18	-0.01	-0.16	8.18	8.18	8.18	8.22	0.14M
ISHARES MSCI EUROPE UCITS .	EUR	105.44	-0.40	-0.38	105.42	105.48	105.28	106.14	16.29M
ISHARES MSCI EUROPE UCITS .	EUR	40.76	-0.13	-0.31	40.75	40.77	40.74	41.02	0.94M
iShares MSCI France UCITS .	EUR	67.18	+0.05	+0.07	67.04	67.14	67.17	67.46	1 549.5307
iShares MSCI Global Semico.	EUR	19.29	-0.08	-0.42	19.28	19.29	19.07	19.36	4.35M
iShares MSCI India UCITS E.	EUR	7.76	+0.05	+0.62	7.75	7.76	7.75	7.77	1.35M
iShares MSCI Japan ESG Enh.	EUR	8.87	+0.01	+0.16	8.86	8.87	8.86	8.91	0.43M
iShares MSCI Japan ESG Enh.	EUR	7.89	+0.01	+0.13	7.89	7.90	7.88	7.90	0.16M
iShares MSCI Japan EUR Hed.	EUR	144.96	+1.43	+1.00	144.83	145.00	144.65	145.60	0.43M
iShares MSCI Japan Small C.	EUR	54.14	+0.01	+0.02	54.13	54.20	54.13	54.37	34e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.686	+0.087	+1.32	6.689	6.708	6.686	6.688	36e
iShares MSCI Mexico Capped.	EUR	193.04	-0.36	-0.19	192.48	193.28	192.56	193.18	10e
iShares MSCI Pac ex-Jpn ES.	EUR	5.70	+0.02	+0.37	5.70	5.71	5.69	5.72	28e
ISHARES MSCI POLAND UCITS .	EUR	32.64	+0.09	+0.26	32.62	32.65	32.53	32.89	1.45M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.51	-	-0.04	5.50	5.51	5.50	5.52	23e
iShares MSCI South Africa .	EUR	51.03	+0.07	+0.14	50.93	51.00	50.99	51.67	0.2M
iShares MSCI Taiwan UCITS .	EUR	175.26	-3.24	-1.82	174.88	175.12	174.98	176.30	0.86M
iShares MSCI UK Small Cap .	EUR	323.0	-0.7	-0.22	322.1	322.7	323.0	324.1	1 295.3
iShares MSCI USA ESG Enhan.	EUR	7.56	+0.01	+0.09	7.56	7.56	7.56	7.57	82e
iShares MSCI USA ESG Enhan.	EUR	11.83	+0.03	+0.22	11.82	11.82	11.82	11.85	2.1M
iShares MSCI USA ESG Enhan.	EUR	11.35	+0.03	+0.23	11.35	11.36	11.35	11.37	37e
iShares MSCI USA ESG Scree.	EUR	13.70	+0.04	+0.31	13.69	13.70	13.69	13.71	36e
iShares MSCI USA Quality D.	EUR	58.01	+0.21	+0.36	57.93	58.03	57.90	58.07	0.19M
iShares MSCI USA Small Cap.	EUR	615.40	-0.50	-0.08	615.50	616.60	615.40	616.80	0.12M
iShares MSCI USA SRI UCITS.	EUR	18.18	-	+0.01	18.16	18.19	18.17	18.20	0.45M
iShares MSCI USA UCITS ETF.	EUR	681.76	+2.04	+0.30	681.38	681.66	681.06	682.42	28e
iShares MSCI Wld Con Dis S.	EUR	7.71	+0.04	+0.51	7.70	7.71	7.70	7.71	2 243.61
iShares MSCI Wld Info Tech.	EUR	17.60	-0.01	-0.07	17.59	17.61	17.55	17.61	0.46M
iShares MSCI Wld Sm Cap ES.	EUR	6.20	+0.01	+0.13	6.19	6.20	6.19	6.21	0.13M
iShares MSCI WldConsStaple.	EUR	5.28	+0.01	+0.11	5.29	5.29	5.28	5.31	44e
iShares MSCI World Energy .	EUR	7.47	+0.01	+0.15	7.46	7.47	7.46	7.49	0.21M
iShares MSCI World ESG Enh.	EUR	10.61	+0.02	+0.17	10.61	10.61	10.61	10.63	0.31M
iShares MSCI World ESG Scr.	EUR	11.86	+0.03	+0.24	11.85	11.85	11.85	11.87	0.44M
iShares MSCI World EUR Hed.	EUR	117.76	-0.04	-0.03	117.77	117.84	117.76	118.08	0.34M
iShares MSCI World ex-USA .	EUR	6.23	-	+0.02	6.22	6.22	6.22	6.26	0.9M
iShares MSCI World Quality.	EUR	8.34	-	+0.02	8.33	8.34	8.33	8.36	0.41M
iShares MSCI World Small C.	EUR	9.23	+0.01	+0.05	9.23	9.23	9.22	9.25	4.31M
iShares MSCI World SRI UCI.	EUR	13.97	+0.01	+0.04	13.96	13.97	13.96	14.00	1.52M
iShares MSCI Wrld Hlthcr S.	EUR	7.05	+0.01	+0.07	7.05	7.06	7.05	7.10	87e
iShares MSCI Wrld Par-Alig.	EUR	7.28	+0.02	+0.22	7.28	7.28	7.28	7.29	25e
iShares NASDAQ 100 UCITS E.	EUR	1 491.60	+2.80	+0.19	1 490.80	1 491.20	1 486.20	1 494.20	14.08M
iShares NASDAQ 100 UCITS E.	EUR	17.20	-0.01	-0.08	17.20	17.21	17.15	17.23	1.26M
iShares Nasdaq US Biotechn.	EUR	8.67	+0.04	+0.45	8.66	8.67	8.65	8.70	1.27M
ISHARES NIKKEI 225 ETF	EUR	384.70	-1.40	-0.36	385.05	385.35	384.55	386.90	0.35M
ISHARES OIL&GAS UCITS (DE).	EUR	49.29	-0.39	-0.78	49.16	49.20	49.29	49.65	0.3M
iShares OMX Stockholm Capp.	EUR	108.38	-0.36	-0.33	108.06	108.34	108.22	108.94	0.34M
iShares Refinitiv Inclsn a.	EUR	10.60	-0.12	-1.08	10.60	10.61	10.60	10.64	69e
iShares S&P 500 Cons Stapl.	EUR	8.88	+0.02	+0.18	8.88	8.88	8.88	8.90	0.25M
iShares S&P 500 Consumer D.	EUR	14.72	+0.04	+0.29	14.70	14.70	14.69	14.73	0.19M
iShares S&P 500 Energy Sec.	EUR	9.76	+0.04	+0.37	9.74	9.76	9.75	9.82	0.55M
iShares S&P 500 ESG UCITS .	EUR	8.76	-	-0.02	8.74	8.75	8.76	8.77	89e
iShares S&P 500 ESG UCITS .	EUR	8.47	+0.02	+0.18	8.46	8.47	8.47	8.51	56e
iShares S&P 500 EUR Hedged.	EUR	154.35	+0.08	+0.05	154.27	154.35	154.22	154.47	3.97M
iShares S&P 500 Financials.	EUR	14.38	+0.04	+0.31	14.36	14.38	14.37	14.43	2.44M
iShares S&P 500 Industrial.	EUR	13.66	-0.01	-0.07	13.67	13.69	13.66	13.70	0.39M
iShares S&P 500 Inf Tech S.	EUR	42.92	+0.09	+0.21	42.91	42.93	42.70	43.00	8.53M
iShares S&P 500 Materials .	EUR	10.14	-	+0.02	10.12	10.14	10.14	10.16	82e
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	+0.01	+0.08	7.98	7.98	7.98	7.99	37e
iShares S&P 500 Swap UCITS.	EUR	11.01	+0.03	+0.25	11.00	11.00	10.99	11.02	1.37M
iShares S&P 500 UCITS ETF .	EUR	65.47	+0.15	+0.23	65.46	65.47	65.40	65.55	4.11M
iShares S&P Small Cap 600 .	EUR	104.34	+0.16	+0.15	104.32	104.36	104.12	104.48	0.45M
iShares S&P US Banks UCITS.	EUR	7.50	+0.02	+0.31	7.48	7.50	7.49	7.52	0.26M
iShares S&P500 HealthCareS.	EUR	11.53	+0.06	+0.54	11.52	11.53	11.52	11.60	0.53M
iShares Smart City Infrast.	EUR	9.23	-0.01	-0.11	9.22	9.23	9.23	9.25	0.27M
iShares Smart City Infrast.	EUR	8.59	+0.01	+0.09	8.58	8.59	8.59	8.59	0.11M
ISHARES SMI ETF	EUR	174.12	-0.80	-0.46	174.30	174.42	174.12	175.46	75e
iShares Spain Govt Bond UC.	EUR	150.60	-0.08	-0.05	150.62	150.71	150.60	150.73	12e
iShares STOXX Europe 600 A.	EUR	41.81	+0.34	+0.82	41.76	41.78	41.76	42.00	0.25M
iShares STOXX Europe 600 C.	EUR	128.36	-0.08	-0.06	128.10	128.20	128.36	129.26	0.15M
iShares STOXX Europe 600 F.	EUR	97.03	+0.64	+0.66	96.79	96.96	96.81	97.28	1.33M
iShares STOXX Europe 600 H.	EUR	119.60	-0.78	-0.65	119.66	119.74	119.50	121.04	0.15M
iShares STOXX Europe 600 I.	EUR	54.88	+0.25	+0.46	54.82	54.87	54.85	55.09	0.53M
iShares STOXX Europe 600 M.	EUR	33.44	+0.27	+0.81	33.40	33.47	33.39	33.65	74e
iShares STOXX Europe 600 R.	EUR	47.66	-0.05	-0.10	47.69	47.79	47.66	48.36	1 539.1488
iShares STOXX Europe 600 T.	EUR	98.48	-0.54	-0.55	98.34	98.45	98.28	98.63	0.12M
iShares STOXX Europe 600 T.	EUR	27.62	-0.18	-0.63	27.63	27.66	27.56	27.72	0.56M
iShares STOXX Europe 600 U.	EUR	7.84	-0.02	-0.31	7.83	7.84	7.83	7.89	0.27M
iShares STOXX Europe 600 U.	EUR	59.01	-0.66	-1.11	58.93	58.96	58.98	59.58	1.87M
ISHARES STOXX MID 200 ETF	EUR	66.96	-0.15	-0.22	66.96	67.00	66.96	67.35	0.32M
ISHARES TECDAX ETF	EUR	34.13	+0.02	+0.06	34.04	34.07	34.09	34.21	0.1M
iShares US Aggregate Bond .	EUR	81.87	+0.29	+0.36	81.76	81.86	81.74	81.87	8 102.9322
iShares US Mortgage Backed.	EUR	3.65	+0.01	+0.39	3.65	3.65	3.64	3.65	0.15M
iShares US Property Yield .	EUR	29.36	+0.13	+0.43	29.31	29.36	29.33	29.43	0.26M
iShares World Eqt High Inc.	EUR	5.194	+0.002	+0.04	5.190	5.194	5.188	5.204	0.64M
iShares World Equity Enhan.	EUR	6.27	+0.03	+0.51	6.26	6.27	6.26	6.28	2 956.0416
iShares € Corp Bond BBB-.	EUR	4.87	-	+0.07	4.87	4.88	4.86	4.88	43e
iShares € Govt Bond 0-1y.	EUR	99.39	+0.02	+0.02	99.35	99.39	99.37	99.42	0.14M
iShares € Govt Bond 10-1.	EUR	148.63	+0.11	+0.07	148.68	148.75	148.63	148.83	4 316.07
iShares € Govt Bond 3-7y.	EUR	134.72	+0.07	+0.05	134.69	134.73	134.66	134.75	0.1M
iShares € Govt Bond 7-10.	EUR	154.49	+0.08	+0.05	154.49	154.54	154.41	154.56	1.22M
iShares € Green Bond UCI.	EUR	3.96	-	-0.12	3.96	3.96	3.96	3.96	0.46M
iShs Corp Bd ex-Finls 1-.	EUR	106.96	+0.02	+0.02	106.95	107.04	106.94	107.01	0.25M
iShs Crp Bd ESG Paris-Al.	EUR	5.01	-	+0.05	5.00	5.01	5.00	5.01	49e
iShs Crp Bd Intrst Rt Hg.	EUR	99.03	+0.06	+0.06	98.98	99.10	98.72	99.03	98.724
iShs Digital Entertnmnt an.	EUR	12.40	+0.05	+0.37	12.40	12.40	12.37	12.42	30e
iShs € Crp Bd ESG Paris.	EUR	5.65	+0.01	+0.13	5.64	5.65	5.65	5.65	78e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	33.95	-0.10	-0.28	33.84	33.92	33.91	34.04	5 636.862
JPM Active Glbl Aggrgte Bd.	EUR	10.20	+0.02	+0.20	10.20	10.21	10.20	10.20	10.271
JPM BetaBuilders US Treasu.	EUR	105.36	+0.20	+0.19	105.35	105.39	105.34	105.40	526.835
JPM BetaBuilders US Treasu.	EUR	103.22	+0.32	+0.31	103.13	103.22	103.13	103.24	58e
JPM Climate Change Solutio.	EUR	41.10	-0.12	-0.28	41.13	41.16	41.09	41.30	11e
JPM EUR Ultra-Short Income.	EUR	110.14	-0.01	-0.01	110.10	110.14	110.10	110.15	1.15M
JPM EURCorpBd RschEnhcd Id.	EUR	109.80	+0.16	+0.14	109.71	109.79	109.70	109.81	65e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	110.20	+0.12	+0.10	110.13	110.19	110.16	110.21	551.05
JPM Europe Equity Premium .	EUR	26.08	-0.05	-0.17	26.02	26.08	26.02	26.30	0.41M
JPM Europe Rsrch Enhcd Idx.	EUR	56.61	-0.13	-0.23	56.60	56.61	56.58	56.95	0.44M
JPM Europe Rsrch Enhcd Idx.	EUR	51.91	-0.13	-0.25	51.85	51.91	51.90	52.18	31e
JPM EurZone Rs Enhcd Idx E.	EUR	46.27	-0.09	-0.18	46.21	46.25	46.25	46.40	0.31M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	45.69	-0.12	-0.26	45.60	45.64	45.62	45.87	0.3M
JPM Gbl HY Corpo Bd Multi-.	EUR	114.22	+0.44	+0.38	114.02	114.20	114.00	114.24	5 701.68
JPM Gbl Research Enhcd Idx.	EUR	58.23	+0.13	+0.22	58.22	58.25	58.23	58.34	1.68M
JPM Gbl Resrch Enhncd Idx .	EUR	55.69	+0.14	+0.25	55.66	55.73	55.67	55.73	16e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.76	+0.11	+0.29	35.74	35.76	35.73	35.79	38e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.80	+0.01	+0.01	35.77	35.81	35.80	35.88	35.875
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.76	+0.08	+0.22	35.74	35.77	35.76	35.76	95e
JPM Glbl Aggrgte Bd Active.	EUR	10.62	+0.01	+0.11	10.60	10.63	10.61	10.65	16e
JPM Global Eq Prem Inc Act.	EUR	27.41	+0.12	+0.44	27.39	27.41	27.14	27.47	35e
JPM Global Eq Prem Inc Act.	EUR	22.73	+0.11	+0.49	22.71	22.73	22.69	22.79	1.21M
JPM Global Equity Multi-Fa.	EUR	45.28	+0.04	+0.09	45.28	45.29	45.26	45.39	27e
JPM Global Equity Premium .	EUR	21.58	+0.10	+0.47	21.56	21.58	21.58	21.80	0.15M
JPM Green Social Sust Bd U.	EUR	110.66	+0.15	+0.14	109.30	112.21			110.51
JPM Green Social Sust Bd U.	EUR	101.28	-1.31	-1.28	102.38	103.95			25e
JPM Japan Rsrch Enhcd Idx .	EUR	56.26	+0.52	+0.93	56.29	56.33	56.23	56.34	24e
JPM Japan Rsrch Enhcd Idx .	EUR	37.15	+0.19	+0.50	37.18	37.22	37.14	37.25	6 208.7761
JPM Strategic Allocation G.	EUR	5.546	+0.008	+0.14	5.541	5.547	5.545	5.546	221.12
JPM US Equity Active UCITS.	EUR	32.53	+0.08	+0.23	32.44	32.56	32.50	32.53	32.325
JPM US Gro Eq Active UCITS.	EUR	33.61	-0.15	-0.44	33.69	33.80	33.61	33.89	3 025.449
JPM US Gro Eq Active UCITS.	EUR	33.65	-0.03	-0.07	33.71	33.76	33.65	33.68	2 859.4
JPM US Research Enhncd Idx.	EUR	65.49	+0.18	+0.28	65.45	65.48	65.42	65.57	1.39M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.83	+0.14	+0.38	35.79	35.84	35.78	35.83	0.11M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.56	+0.02	+0.06	35.52	35.56	35.53	35.56	35.56
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.28	+0.14	+0.39	36.24	36.27	36.25	36.28	1 560.04
JPM US Rsrch Enhncd Idx Eq.	EUR	58.68	+0.02	+0.03	58.64	58.73	58.66	58.76	0.11M
JPM US Val Eq Active UCITS.	EUR	32.89	+0.11	+0.34	32.82	32.89	32.88	32.89	657
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.20	+0.13	+0.13	97.08	97.29	97.20	97.23	2 233.2517
JPM USD Crp Bd Rsrch Enhcd.	EUR	111.01	+0.33	+0.30	110.94	111.11	111.01	111.03	2 562.2
JPM USD Em Mkts Sovereign .	EUR	97.86	+0.05	+0.06	97.76	97.91	97.79	97.86	783.424
JPM USD Em Mkts Sovereign .	EUR	104.85	+0.26	+0.24	104.81	105.01	104.85	104.85	313.725
JPMorgan NASDAQ Eqt Prem I.	EUR	28.48	+0.06	+0.19	28.56	28.57	28.44	28.56	18e
JPMorgan NASDAQ Eqt Prem I.	EUR	24.08	+0.07	+0.29	24.05	24.08	24.00	24.10	1.15M
KraneShares CSI China Inte.	EUR	16.84	+0.17	+1.00	16.81	16.86	16.84	17.05	1.06M
KraneShares ICBCUBS S&P Ch.	EUR	13.94	+0.04	+0.27	13.90	13.96	13.87	13.96	6 913.6944
KraneShares ICBCUBS SSE St.	EUR	26.58	+0.28	+1.06	26.52	26.58	26.43	26.58	10e
KRC Cat Bond UCITS ETF Acc	EUR	9.111	+0.011	+0.12	9.036	9.135	9.111	9.136	1 278.984
L&G All Commodities UCITS .	EUR	16.30	+0.09	+0.54	16.24	16.27	16.20	16.30	0.31M
L&G Clean Energy UCITS ETF.	EUR	15.44	-0.17	-1.06	15.42	15.46	15.42	15.55	0.34M
L&G Clean Water UCITS ETF .	EUR	18.78	-0.08	-0.45	18.78	18.78	18.77	18.87	0.19M
L&G Cyber Security UCITS E.	EUR	38.74	-0.01	-0.03	38.66	38.78	38.74	39.00	0.35M
L&G DAX Daily 2x Long UCIT.	EUR	733.50	-0.60	-0.08	731.80	732.70	733.50	739.50	0.13M
L&G DAX Daily 2x Short UCI.	EUR	0.53	-	+0.21	0.53	0.53	0.52	0.53	0.3M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.181	-0.037	-0.45	8.151	8.192	8.166	8.192	0.49M
L&G Em Mrkts Qlty Div Eql .	EUR	11.738	-0.050	-0.42	11.698	11.742	11.730	11.794	78e
L&G Gerd Kommer Multifacto.	EUR	15.06	+0.09	+0.57	15.05	15.08	15.05	15.11	2.77M
L&G Global Brands UCITS ET.	EUR	15.64	+0.07	+0.45	15.65	15.67	15.59	15.70	20e
L&G Gold Mining UCITS ETF .	EUR	88.00	-0.37	-0.42	87.78	87.94	87.50	88.66	0.38M
L&G Healthcare Breakthroug.	EUR	14.26	+0.01	+0.10	14.22	14.25	14.24	14.30	0.19M
L&G Hydrogen Economy UCITS.	EUR	7.63	-0.07	-0.92	7.62	7.66	7.63	7.74	0.24M
L&G Longer Dated All Commo.	EUR	25.85	+0.26	+1.02	25.77	25.83	25.69	25.85	6 384.703
L&G Metaverse ESG Exclusio.	EUR	37.13	+0.13	+0.35	37.04	37.22	36.87	37.26	15e
LYX ESTOXX BANKS ETF	EUR	380.45	+0.60	+0.16	380.25	380.40	379.75	382.50	3.83M
Lyx Msci Disrup Etf	EUR	19.38	+0.07	+0.34	19.34	19.39	19.36	19.43	22e
Lyx Msci Future Etf	EUR	25.58	-0.16	-0.60	25.56	25.58	25.57	25.64	0.19M
Lyx Msci Millen Etf	EUR	16.14	+0.07	+0.45	16.10	16.10	16.10	16.18	4 223.833
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	33.48	+0.11	+0.33	33.38	33.40	33.39	33.50	2.93M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.86	+0.02	+0.76	2.85	2.86	2.84	2.87	0.27M
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	109.43	+0.01	+0.01	109.42	109.44	109.42	109.43	3.27M
Lyxor Smart Overnight Retu.	EUR	101.43	+0.03	+0.03	101.38	101.43	101.38	101.60	1.16M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	34.20	+0.25	+0.72	33.97	34.11	34.04	34.20	87e
MSCI World Information Tec.	EUR	122.06	+0.28	+0.23	121.90	122.02	121.38	122.12	2.53M
Nuclear Renaissance UCITS .	EUR	7.233	+0.030	+0.42	7.197	7.258	7.233	7.260	15e
PIMCO Advantage EM Local B.	EUR	113.2	+0.1	+0.04	113.0	113.3	112.9	113.3	27e
Rize Cybersecurity and Dat.	EUR	9.41	+0.04	+0.43	9.40	9.41	9.40	9.46	39e
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	5.61	-0.02	-0.32	5.60	5.63	5.61	5.64	19e
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	-	-0.01	3.42	3.43	3.43	3.44	3 416.378
ROBO-STOX® Global Robotic.	EUR	30.23	-0.06	-0.18	30.16	30.21	30.13	30.28	0.25M
SBI TOP UCITS ETF	EUR	3.26	+0.07	+2.13	3.14	3.27	3.24	3.26	3 838.8075
Scalable MSCI AC World Xtr.	EUR	11.90	+0.02	+0.13	11.89	11.89	11.89	11.92	0.46M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.89	+0.08	+0.16	51.86	51.94	51.83	51.93	1 866.2076
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.28	+0.01	+0.01	120.28	120.31	120.28	120.33	47e
SPDR Bloomberg 1-5 Year Gi.	EUR	57.28	+0.09	+0.15	57.30	57.36	57.28	57.31	57.306
SPDR Bloomberg 15+ Year Gi.	EUR	40.28	+0.04	+0.10	40.28	40.35	40.27	40.42	10e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.57	+0.09	+0.36	24.56	24.58	24.56	24.57	4 896
SPDR Bloomberg Em Mkts Loc.	EUR	30.68	+0.03	+0.11	30.58	30.72	30.60	30.68	13e
SPDR Bloomberg Em Mkts Loc.	EUR	50.82	+0.04	+0.07	50.70	50.85	50.77	50.85	9 552.3552
SPDR Bloomberg Euro Corpor.	EUR	53.68	+0.05	+0.10	53.65	53.68	53.68	53.71	2 416.5585
SPDR Dow Jones Global Real.	EUR	33.97	+0.08	+0.22	33.95	34.00	33.97	34.11	0.33M
SPDR Dow Jones Global Real.	EUR	20.62	+0.04	+0.17	20.57	20.63	20.58	20.67	0.2M
SPDR FTSE EPRA Europe ex U.	EUR	29.84	-0.02	-0.07	29.83	29.88	29.82	30.09	16e
SPDR MSCI ACWI ETF	EUR	282.60	+0.15	+0.05	282.50	282.60	282.60	283.20	1.77M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.46	+0.02	+0.17	11.46	11.46	11.46	11.49	10.93M
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	26.68	+0.03	+0.09	26.65	26.66	26.66	26.72	0.13M
SPDR MSCI EM Asia UCITS ET.	EUR	114.62	-0.28	-0.24	114.44	114.62	114.60	114.96	1.33M
SPDR MSCI Emerging Markets.	EUR	136.66	-0.86	-0.63	136.26	136.42	136.46	137.06	0.24M
SPDR MSCI Emerging Markets.	EUR	92.28	-0.11	-0.11	92.04	92.17	92.16	92.63	0.76M
SPDR MSCI Europe Energy UC.	EUR	254.00	-1.80	-0.70	253.65	253.80	254.00	256.20	42e
SPDR MSCI Europe ETF	EUR	413.25	-2.05	-0.49	413.20	413.80	413.25	415.30	0.18M
SPDR MSCI Europe Health Ca.	EUR	238.25	-1.85	-0.77	238.75	239.05	238.25	241.70	94e
SPDR MSCI Europe Industria.	EUR	458.25	-2.70	-0.59	458.15	458.45	458.00	461.65	0.2M
SPDR MSCI Europe Materials.	EUR	376.60	-1.40	-0.37	375.95	376.65	376.60	377.75	4 530.8004
SPDR MSCI Europe Small Cap.	EUR	67.76	-0.12	-0.18	67.75	67.77	67.76	68.22	0.36M
SPDR MSCI Europe Utilities.	EUR	266.0	-3.3	-1.21	266.0	266.1	265.9	268.8	0.28M
SPDR MSCI Europe Value UCI.	EUR	77.57	+0.08	+0.10	77.54	77.57	77.57	78.11	83e
SPDR MSCI USA Small Cap Va.	EUR	80.99	+0.18	+0.22	80.90	81.00	80.90	81.13	0.61M
SPDR MSCI World Small Cap .	EUR	130.46	+0.44	+0.34	130.36	130.44	130.24	130.76	0.4M
SPDR MSCI World UCITS ETF .	EUR	46.03	+0.06	+0.14	46.03	46.04	46.03	46.12	0.83M
SPDR Refinitiv Global Conv.	EUR	61.35	+0.75	+1.24	61.10	61.23	60.69	61.36	0.89M
SPDR Russell 2000 US Small.	EUR	76.79	+0.15	+0.20	76.71	76.77	76.66	76.82	0.49M
SPDR S&P 400 US Mid Cap ET.	EUR	103.74	+0.16	+0.15	103.66	103.82	103.70	103.92	0.31M
SPDR S&P 500 ETF	EUR	656.44	+1.44	+0.22	656.34	656.46	655.94	657.44	1.73M
SPDR S&P 500 EUR Hedged UC.	EUR	18.22	+0.02	+0.09	18.21	18.22	18.21	18.24	6.15M
SPDR S&P 500 Low Volatilit.	EUR	76.54	+0.14	+0.18	76.34	76.61	76.40	76.59	26e
SPDR S&P 500 UCITS ETF Acc	EUR	16.25	+0.04	+0.23	16.25	16.25	16.23	16.27	3.17M
SPDR S&P Euro Dividend Ari.	EUR	29.72	-0.09	-0.29	29.70	29.72	29.71	29.90	0.45M
SPDR S&P Europe Defense Vi.	EUR	10.496	+0.132	+1.27	10.508	10.540	10.392	10.610	23e
SPDR S&P Gbl Dividend Aris.	EUR	34.60	-0.03	-0.09	34.59	34.61	34.60	34.68	0.49M
SPDR S&P U.S. Consumer Sta.	EUR	40.16	+0.12	+0.29	40.13	40.18	40.16	40.29	0.27M
SPDR S&P US Communication .	EUR	46.01	+0.31	+0.68	45.76	45.90	45.76	46.01	0.12M
SPDR S&P US Consumer Discr.	EUR	64.10	+0.27	+0.42	63.97	64.09	64.06	64.39	65e
SPDR S&P US Dividend Arist.	EUR	75.17	+0.20	+0.27	75.11	75.14	75.08	75.35	0.4M
SPDR S&P US Energy Select .	EUR	37.29	+0.13	+0.35	37.20	37.29	37.26	37.40	0.6M
SPDR S&P US Health Care Se.	EUR	44.46	+0.14	+0.32	44.41	44.48	44.46	44.68	0.14M
SPDR S&P US Industrial Sel.	EUR	70.34	+0.38	+0.54	70.34	70.35	70.15	70.34	4.81M
SPDR S&P US Materials Sele.	EUR	45.57	+0.11	+0.24	45.56	45.60	45.57	45.70	24e
SPDR S&P US Technology Sel.	EUR	156.98	+0.18	+0.11	156.82	156.98	156.16	156.98	0.75M
SPDR S&P US Utilities Sele.	EUR	50.53	+0.02	+0.04	50.53	50.57	50.51	50.65	0.27M
SPDR STOXX Europe 600 SRI .	EUR	39.25	-0.13	-0.32	39.24	39.27	39.24	39.41	44e
Sprott Junior Uranium Mine.	EUR	7.400	+0.023	+0.31	7.400	7.413	7.400	7.438	24e
Sprott Pure Play Copper Mi.	EUR	18.99	-0.06	-0.30	18.96	19.04	18.99	19.13	56e
Sprott Uranium Miners UCIT.	EUR	11.82	-0.02	-0.19	11.80	11.82	11.80	11.87	0.11M
SRC SX OPT AUTO ETF	EUR	401.60	+2.35	+0.59	401.55	402.00	401.60	402.15	8 835.4992
Strategy of SPDR S&P US Fi.	EUR	57.78	+0.18	+0.31	57.66	57.75	57.72	57.92	5.26M
StSt SPDR MSCI Europe Tech.	EUR	210.1	-1.9	-0.90	209.8	210.1	209.3	210.3	0.25M
TEQ - General Artificial I.	EUR	35.33	-0.16	-0.45	35.29	35.33	35.21	35.33	3 879.304
UBS (Irl) ETF plc MSCI USA.	EUR	119.60	+0.16	+0.13	119.64	119.74	119.60	120.24	0.59M
UBS (Lux) Fund Solutions .	EUR	5.69	-0.03	-0.56	5.68	5.69	5.69	5.71	8 593.5168
UBS Core MSCI World UCITS .	EUR	39.23	+0.08	+0.19	39.21	39.23	39.22	39.30	3.17M
UBS ETF - MSCI EMU Soc Res.	EUR	148.46	-0.12	-0.08	148.26	148.40	148.46	148.60	445.8
UBS ETF-MSCI USA Socially .	EUR	258.70	+0.50	+0.19	258.85	259.20	258.50	259.00	56e
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	+0.2	+0.11	160.0	160.1	160.0	160.1	0.2M
UBS FTSE EPRA Nareit Dvlp .	EUR	112.14	+0.14	+0.13	111.98	112.16	112.14	112.34	112.34
UBS LFS Bloomberg TIPS 10+.	EUR	8.39	+0.03	+0.34	8.40	8.41	8.39	8.40	17e
UBS LFS MSCI China Univers.	EUR	8.87	+0.07	+0.74	8.86	8.87	8.86	8.94	26e
UBS LFS MSCI Emerging Mkts.	EUR	150.37	-0.62	-0.41	150.22	150.35	150.25	151.13	0.4M
UBS LFS MSCI UK UCITS ETF .	EUR	22.03	-0.03	-0.11	21.99	22.02	22.03	22.14	3 535.36
UBS LFS-Bloomberg USD EM S.	EUR	13.24	+0.02	+0.11	13.22	13.24	13.21	13.24	13e
UBS Solactive Global Pure .	EUR	41.66	-0.34	-0.81	41.50	41.61	41.37	41.81	0.1M
UBS Solactive USLstdGld&Sl.	EUR	14.27	-0.23	-1.60	14.26	14.33	14.25	14.41	22e
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.34	+0.21	+1.23	17.27	17.44	17.34	17.40	5 080.216
UBS(Irl)FdSltnsplc CMCI Co.	EUR	116.88	+0.76	+0.65	117.00	117.04	116.48	117.12	68e
Ukraine Reconstruction UCI.	EUR	8.641	+0.039	+0.45	8.624	8.634	8.602	8.672	14e
VanEck Crypto and Blckchn .	EUR	11.81	+0.16	+1.37	11.79	11.82	11.70	11.90	0.69M
VanEck Defense UCITS ETF U.	EUR	54.35	+0.50	+0.93	54.30	54.33	53.90	54.62	5.7M
VanEck Elctrfctn and Power.	EUR	16.51	-0.22	-1.34	16.45	16.48	16.43	16.56	0.14M
VanEck Global Mining UCITS.	EUR	52.33	-0.13	-0.25	52.25	52.35	52.27	52.70	0.97M
VanEck Global Real Estate .	EUR	42.02	+0.10	+0.24	41.96	42.01	41.96	42.13	84e
VanEck Gold Miners UCITS E.	EUR	79.11	-0.87	-1.09	79.13	79.19	78.87	79.80	2M
VanEck Morningstar US SMID.	EUR	22.72	+0.03	+0.11	22.66	22.75	22.72	22.81	1 777.0428
VanEck Morningstar US Sust.	EUR	56.12	+0.14	+0.25	55.99	56.08	56.06	56.21	12e
VanEck Morningstar US Wide.	EUR	22.60	+0.04	+0.18	22.58	22.60	22.59	22.60	34e
VanEck Ms Developed Market.	EUR	52.76	-0.01	-0.02	52.73	52.76	52.74	53.03	7.67M
VanEck Oil Services UCITS .	EUR	25.84	-0.02	-0.08	25.80	25.90	25.75	25.97	0.26M
VanEck Quantum Computing U.	EUR	26.50	+0.03	+0.11	26.50	26.53	26.47	26.62	0.66M
VanEck Rare Earth and Stra.	EUR	14.64	-0.27	-1.84	14.61	14.63	14.61	14.72	0.9M
VanEck Sustainable Future .	EUR	20.37	-0.07	-0.34	20.45	20.54	20.37	20.57	4 683.4848
VanEck Uranium and Nuclear.	EUR	47.81	+0.73	+1.55	47.78	47.81	47.75	48.00	1.94M
VanEck Vectors Em Mkts Hig.	EUR	122.18	+0.64	+0.52	121.56	122.17	122.03	122.20	25e
VanEck Vectors Hydrogen Ec.	EUR	8.68	+0.03	+0.37	8.64	8.68	8.63	8.69	0.1M
VanEck Vectors Junior Gold.	EUR	85.23	-0.69	-0.80	85.17	85.25	85.07	85.86	1M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	101.60	+0.06	+0.06	101.58	101.62	100.26	101.92	12.33M
VanEck Vectors UCITS ETFs .	EUR	31.72	+0.13	+0.40	31.68	31.72	31.68	31.83	58e
VanEck Vectors VideoGaming.	EUR	53.25	+0.29	+0.55	53.24	53.25	53.22	53.46	0.34M
Vanguard ESG Global All Ca.	EUR	7.66	-	-0.01	7.65	7.65	7.65	7.67	0.19M
Vanguard EUR Corporate Bon.	EUR	53.81	-	-0.01	53.82	53.84	53.77	53.85	1.17M
Vanguard EUR Eurozone Gove.	EUR	24.16	-	-0.02	24.16	24.17	24.15	24.19	0.2M
Vanguard FTSE 100 UCITS ET.	EUR	53.86	-0.08	-0.15	53.82	53.86	53.86	54.24	0.1M
Vanguard FTSE 100 UCITS ET.	EUR	66.42	-0.10	-0.15	66.36	66.43	66.42	66.53	67e
Vanguard FTSE 250 UCITS ET.	EUR	51.67	-0.08	-0.15	51.59	51.64	51.67	51.75	51.75
Vanguard FTSE All-World UC.	EUR	160.90	+0.12	+0.07	160.88	160.92	160.88	161.30	6.82M
Vanguard FTSE All-World UC.	EUR	166.06	+0.18	+0.11	166.04	166.08	166.06	166.48	24.15M
Vanguard FTSE Developed Eu.	EUR	60.43	-0.23	-0.38	60.44	60.47	60.43	60.82	0.86M
Vanguard FTSE Developed Eu.	EUR	50.31	-0.17	-0.34	50.30	50.32	50.30	50.61	0.44M
Vanguard FTSE Developed Wo.	EUR	131.68	+0.24	+0.18	131.56	131.60	131.58	131.84	2.23M
Vanguard FTSE Developed Wo.	EUR	124.8	+0.3	+0.24	124.7	124.8	124.8	125.0	1.14M
Vanguard FTSE Dvlp Asia Pa.	EUR	51.73	-0.35	-0.67	51.70	51.76	51.73	52.05	0.93M
Vanguard FTSE Dvlp Asia Pa.	EUR	40.65	-0.17	-0.40	40.51	40.56	40.53	40.73	0.38M
Vanguard FTSE Dvlp Eurp ex.	EUR	61.50	-0.12	-0.19	61.39	61.44	61.45	61.78	0.23M
Vanguard FTSE Emerging Mar.	EUR	76.55	-0.17	-0.22	76.50	76.54	76.55	77.13	0.66M
Vanguard FTSE Emerging Mkt.	EUR	71.88	-0.11	-0.15	71.71	71.77	71.58	72.04	1.04M
Vanguard FTSE Japan UCITS .	EUR	42.74	+0.31	+0.73	42.72	42.74	42.64	42.92	97e
Vanguard FTSE Japan UCITS .	EUR	45.31	+0.24	+0.53	45.26	45.32	45.21	45.50	0.12M
Vanguard FTSE North Americ.	EUR	165.48	+0.44	+0.27	165.38	165.44	165.36	165.62	0.19M
Vanguard FTSE North Americ.	EUR	160.22	+0.36	+0.23	160.16	160.20	160.08	160.40	1.79M
Vanguard Global Aggregate .	EUR	23.77	+0.02	+0.10	23.76	23.77	23.75	23.79	0.71M
Vanguard LifeStrategy 20% .	EUR	26.26	+0.06	+0.23	26.21	26.26	26.22	26.33	6 663.5122
Vanguard LifeStrategy 60% .	EUR	37.07	-0.01	-0.01	37.03	37.07	37.02	37.34	0.49M
Vanguard LifeStrategy 80% .	EUR	43.85	+0.14	+0.31	43.81	43.85	43.81	43.91	0.31M
Vanguard S&P 500 UCITS ETF	EUR	124.57	+0.31	+0.25	124.54	124.56	124.47	124.75	4.16M
Vanguard S&P 500 UCITS ETF.	EUR	126.99	+0.35	+0.27	126.90	126.92	126.83	127.12	6.96M
Vanguard U.K. Gilt UCITS E.	EUR	20.31	-	-0.01	20.31	20.32	20.31	20.34	0.13M
Vanguard US Treasury 0-1Y .	EUR	51.83	+0.09	+0.17	51.82	51.84	51.82	51.88	71e
Vanguard USD Corpo 1-3 Yea.	EUR	54.27	+0.16	+0.30	54.22	54.27	54.18	54.68	706.0443
Vanguard USD Corpo 1-3 Yea.	EUR	43.09	+0.11	+0.26	43.06	43.10	43.03	43.09	3 701.1906
Vanguard USD Corporate Bon.	EUR	41.38	+0.10	+0.25	41.36	41.40	41.33	41.40	57e
Vanguard USD Corporate Bon.	EUR	54.08	+0.18	+0.33	54.04	54.10	54.08	54.47	3 140.5028
Vanguard USD Em Mkts Gover.	EUR	38.49	+0.08	+0.22	38.49	38.51	38.41	38.51	6 806.889
Vanguard USD Treasury Bond.	EUR	18.68	+0.06	+0.31	18.68	18.69	18.66	18.69	93e
Vanguard USD Treasury Bond.	EUR	23.87	+0.08	+0.34	23.86	23.87	23.85	23.88	34e
Vanguard USD Treasury Bond.	EUR	25.39	-	+0.01	25.39	25.41	25.39	25.41	0.11M
Vngrd FTSE All-Wld Hgh Div.	EUR	91.85	+0.04	+0.04	91.80	91.84	91.80	92.19	2.35M
Vngrd FTSE All-Wld Hgh Div.	EUR	79.92	+0.04	+0.05	79.89	79.90	79.90	80.20	5.37M
WisdomTree Artificial Inte.	EUR	106.94	-0.06	-0.06	106.72	106.92	106.32	107.14	0.3M
WisdomTree AT1 CoCo Bond U.	EUR	78.37	-0.36	-0.45	78.18	78.59	78.37	78.52	12e
WisdomTree AT1 CoCo Bond U.	EUR	124.9	+0.3	+0.28	124.4	125.4	124.3	124.9	9 447.18
WisdomTree Battery Solutio.	EUR	46.45	-0.21	-0.45	46.44	46.50	46.35	46.60	33e
WisdomTree Blockchain UCIT.	EUR	48.34	+0.20	+0.42	48.70	49.01	48.12	48.50	4 356.702
Wisdomtree Carbon ETF	EUR	25.27	-0.19	-0.73	25.29	25.35	25.27	25.37	3 461.9215
WisdomTree Cloud Computing.	EUR	28.72	+0.05	+0.16	28.69	28.75	28.72	28.95	56e
WisdomTree Cybersecurity U.	EUR	32.00	-0.03	-0.08	31.92	32.00	32.00	32.19	0.63M
WisdomTree Em Mkts Equity .	EUR	16.90	-0.10	-0.60	16.87	16.91	16.89	16.99	57e
WisdomTree Em Mkts Equity .	EUR	32.70	-0.06	-0.17	32.65	32.84	32.70	32.92	49e
WisdomTree Enhanced Commod.	EUR	17.70	+0.17	+0.97	17.64	17.67	17.60	17.70	14e
WisdomTree Europe Defence .	EUR	32.49	+0.54	+1.67	32.48	32.50	32.04	32.70	7.67M
WisdomTree Europe Equity I.	EUR	15.91	-0.09	-0.55	15.89	15.90	15.88	16.06	78e
WisdomTree Eurozone Qualit.	EUR	29.15	-0.06	-0.19	29.14	29.15	29.15	29.30	7 446.5865
WisdomTree Gl Ex-USA Qual .	EUR	29.44	+0.26	+0.89	29.37	29.48	29.44	29.55	4 190.278
WisdomTree Global Efficien.	EUR	29.20	-0.02	-0.05	29.34	29.38	29.20	29.37	22e
WisdomTree Global Qual Div.	EUR	43.25	+0.03	+0.07	43.23	43.27	43.21	43.34	0.22M
WisdomTree Global Quality .	EUR	36.26	+0.04	+0.10	36.21	36.26	36.18	36.30	10e
WisdomTree Gold ETC	EUR	35.84	-0.05	-0.14	35.77	35.81	35.82	35.84	35e
WisdomTree Japan Equity UC.	EUR	55.94	+0.54	+0.97	55.88	55.94	55.88	56.06	0.1M
WisdomTree Japan Equity UC.	EUR	48.79	+0.62	+1.28	48.83	48.87	48.75	48.87	21e
WisdomTree Natural Gas ETC	EUR	4.56	-0.05	-1.15	4.60	4.60	4.56	4.61	457.5
WisdomTree New Economy Rea.	EUR	27.67	+0.08	+0.29	27.72	27.77	27.67	27.73	194.11
WisdomTree Physical AI Hum.	EUR	22.28	-0.22	-0.98	22.20	22.25	22.14	22.30	0.17M
WisdomTree StgcMtlsandRrEr.	EUR	47.59	-0.15	-0.30	47.40	47.52	47.28	47.80	0.34M
WisdomTree Strategic Metal.	EUR	12.35	-	+0.03	12.28	12.36	12.31	12.47	29e
WisdomTree Sugar ETC	EUR	8.52	+0.04	+0.44	8.52	8.53	8.41	8.52	51e
WisdomTree Uranium and Nuc.	EUR	46.58	+0.61	+1.33	46.55	46.59	46.36	46.88	0.4M
WisdomTree US Quality Div .	EUR	50.32	+0.17	+0.34	50.26	50.34	50.23	50.36	73e
WisdomTree US Quality Grow.	EUR	36.17	+0.14	+0.39	36.09	36.21	36.04	36.18	3 469.9488
Wisdomtree Zinc ETC	EUR	10.77	+0.14	+1.30	10.77	10.80	10.67	10.77	7 560.42
Xtrackers Artific Intellig.	EUR	205.55	-0.15	-0.07	205.45	205.65	205.50	206.40	5.81M
Xtrackers ATX UCITS ETF 1C	EUR	135.84	-1.08	-0.79	135.74	135.98	135.74	137.00	0.49M
Xtrackers Bloomberg Commod.	EUR	25.42	+0.26	+1.01	25.33	25.40	25.38	25.53	12e
Xtrackers CSI300 Swap UCIT.	EUR	18.99	-0.02	-0.08	18.98	18.99	18.97	19.03	0.43M
Xtrackers DJE US Equity Re.	EUR	27.30	+0.05	+0.17	27.28	27.32	27.27	27.31	23e
Xtrackers EUR Hi Yld Corp .	EUR	34.95	-0.02	-0.04	34.89	35.00	34.89	34.95	34.893
Xtrackers Euro Stoxx 50 UC.	EUR	113.88	-0.30	-0.26	113.84	113.88	113.88	114.52	1.89M
Xtrackers Europe Defence T.	EUR	31.71	+0.63	+2.01	31.65	31.69	31.32	31.87	0.13M
Xtrackers FTSE 100 Short D.	EUR	2.81	+0.01	+0.36	2.81	2.81	2.80	2.81	24e
Xtrackers FTSE All-World U.	EUR	9.266	-0.002	-0.02	9.258	9.262	9.246	9.279	0.24M
Xtrackers FTSE Vietnam Swa.	EUR	36.63	-0.30	-0.80	36.62	36.66	36.28	36.77	0.13M
Xtrackers Future Mobility .	EUR	127.86	-0.50	-0.39	127.64	127.86	127.68	128.10	0.28M
Xtrackers Global Growth Le.	EUR	34.14	+0.08	+0.22	33.97	34.13	33.99	34.14	375.3849
Xtrackers Global Infrastru.	EUR	32.50	+0.01	+0.03	32.42	32.47	32.40	32.59	0.17M
Xtrackers Harvest CSI300 U.	EUR	12.17	+0.01	+0.08	12.14	12.16	12.15	12.18	13e
Xtrackers Harvest FTSE Chi.	EUR	32.00	-0.38	-1.16	31.91	32.12	32.00	32.24	7 744.3872
Xtrackers Harvest MSCI Chi.	EUR	31.26	-0.08	-0.24	31.21	31.25	31.26	31.33	8 663.5905
Xtrackers II EUR High Yiel.	EUR	24.41	-0.02	-0.09	24.40	24.41	24.38	24.45	0.49M
Xtrackers II EUR Overnight.	EUR	149.56	-	-0.01	149.56	149.57	149.55	149.57	29.42M
Xtrackers II EURCorpBdShor.	EUR	47.97	-0.02	-0.04	47.97	48.01	47.97	48.01	0.14M
Xtrackers II Eurozn Infl-L.	EUR	246.52	+0.11	+0.04	246.57	246.84	246.52	247.16	55e
Xtrackers II Eurozone Gov .	EUR	174.54	-0.03	-0.01	174.55	174.60	174.54	174.67	0.36M
Xtrackers II Eurozone Gov .	EUR	274.93	-0.07	-0.03	274.87	275.18	274.93	275.64	15e
Xtrackers II Eurozone Gov .	EUR	252.54	-0.26	-0.10	252.61	252.92	252.54	253.57	15e
Xtrackers II Eurozone Gov .	EUR	237.05	+0.02	+0.01	237.07	237.17	237.05	237.18	21e
Xtrackers II Eurozone Gove.	EUR	224.25	+0.13	+0.06	224.18	224.23	224.11	224.37	0.38M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	213.0	+0.2	+0.11	213.0	213.3	212.9	213.1	3 832.5726
Xtrackers II Germany Gover.	EUR	176.17	+0.05	+0.03	176.17	176.25	176.17	176.41	0.89M
Xtrackers II Glbal Governm.	EUR	209.31	-0.10	-0.05	209.23	209.47	208.92	209.50	0.3M
Xtrackers II Glbal Infl-Ln.	EUR	219.01	-0.11	-0.05	218.86	219.24	218.58	219.01	31e
Xtrackers II Global InfL-L.	EUR	22.70	-0.06	-0.25	22.67	22.71	22.68	22.70	1 426.3767
Xtrackers II iBxx Eurzn Go.	EUR	145.58	+0.10	+0.07	145.56	145.64	145.58	145.63	49e
Xtrackers II iBxx Euzn Gv .	EUR	182.00	+0.14	+0.08	181.97	182.07	181.99	182.24	0.41M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.814	-0.033	-0.57	5.800	5.810	5.799	5.817	0.1M
Xtrackers II USD Overnight.	EUR	187.35	+0.36	+0.19	187.34	187.40	187.35	187.38	2 248.3908
Xtrackers LPX Private Equi.	EUR	108.70	+0.24	+0.22	108.52	108.70	108.68	109.08	64e
Xtrackers MSCI AC World ES.	EUR	50.17	+0.08	+0.16	50.15	50.17	50.13	50.27	1.1M
Xtrackers MSCI Africa Top .	EUR	9.39	+0.17	+1.84	9.33	9.39	9.33	9.50	0.11M
Xtrackers MSCI China UCITS.	EUR	15.21	+0.19	+1.25	15.19	15.21	15.21	15.28	0.26M
Xtrackers MSCI China UCITS.	EUR	7.68	+0.10	+1.32	7.66	7.67	7.66	7.70	45e
Xtrackers MSCI EM Europe, .	EUR	44.18	+0.08	+0.18	44.12	44.23	44.10	44.48	12e
Xtrackers MSCI EMU UCITS E.	EUR	70.32	-0.22	-0.31	70.23	70.30	70.31	70.53	1.03M
Xtrackers MSCI Eu Inform T.	EUR	96.48	-1.16	-1.19	96.33	96.45	96.24	96.66	31e
Xtrackers MSCI Europe Cons.	EUR	144.54	-0.36	-0.25	144.74	145.00	144.54	145.72	3 910.7205
Xtrackers MSCI Europe Heal.	EUR	238.35	-0.50	-0.21	238.10	238.35	238.35	240.45	24e
Xtrackers MSCI Europe Mate.	EUR	177.3	-1.1	-0.59	177.2	177.5	177.3	177.9	49e
Xtrackers MSCI Europe Smal.	EUR	73.67	-0.23	-0.31	73.59	73.65	73.63	74.12	2.09M
Xtrackers MSCI Gl SDG 3 Go.	EUR	33.23	+0.07	+0.21	33.07	33.36	33.23	33.26	1 324.1
Xtrackers MSCI Gl SDG 9 In.	EUR	31.65	-0.19	-0.58	31.55	31.77	31.60	32.47	25e
Xtrackers MSCI India Swap .	EUR	16.70	+0.10	+0.59	16.67	16.69	16.67	16.73	83e
Xtrackers Msci Innovation .	EUR	48.00	+0.24	+0.50	47.78	48.00	47.87	48.00	671.9146
Xtrackers MSCI Japan ESG U.	EUR	28.93	+0.09	+0.31	28.92	28.96	28.90	29.07	0.22M
Xtrackers MSCI Japan UCITS.	EUR	104.25	+0.64	+0.61	104.13	104.21	104.03	104.65	1.47M
Xtrackers MSCI Malaysia UC.	EUR	12.43	+0.01	+0.11	12.40	12.46	12.41	12.43	0.11M
Xtrackers MSCI Mexico UCIT.	EUR	7.94	+0.04	+0.54	7.94	7.95	7.93	7.95	49e
Xtrackers MSCI NAmerica Hi.	EUR	61.13	+0.25	+0.41	61.03	61.09	61.06	61.21	0.17M
Xtrackers Msci Next Genera.	EUR	66.37	+0.17	+0.26	66.27	66.36	66.25	66.47	12e
Xtrackers MSCI Nordic UCIT.	EUR	54.79	-0.29	-0.53	54.72	54.77	54.78	55.15	0.25M
Xtrackers MSCI Philippines.	EUR	1.35	+0.02	+1.21	1.35	1.36	1.35	1.37	66e
Xtrackers MSCI Taiwan UCIT.	EUR	17.13	-0.36	-2.04	17.09	17.12	17.08	17.18	0.64M
Xtrackers MSCI USA Energy .	EUR	48.37	+0.06	+0.12	48.37	48.40	48.37	48.66	0.19M
Xtrackers MSCI USA ESG UCI.	EUR	70.89	+0.24	+0.34	70.83	70.87	70.89	71.08	0.14M
Xtrackers MSCI USA Health .	EUR	57.82	+0.13	+0.23	57.80	57.84	57.80	58.07	0.24M
Xtrackers MSCI USA UCITS E.	EUR	194.35	+0.51	+0.26	194.25	194.30	194.13	194.56	0.66M
Xtrackers MSCI USA UCITS E.	EUR	149.51	+0.14	+0.09	149.34	149.40	149.31	149.51	36e
Xtrackers MSCI World Energ.	EUR	56.60	+0.04	+0.07	56.55	56.60	56.60	56.87	0.75M
Xtrackers MSCI World ESG U.	EUR	48.37	+0.07	+0.13	48.34	48.38	48.36	48.52	2.93M
Xtrackers MSCI World ex US.	EUR	39.89	-0.04	-0.10	39.88	39.89	39.87	40.10	5.77M
Xtrackers MSCI World Finan.	EUR	41.11	+0.07	+0.16	41.08	41.10	41.08	41.23	0.27M
Xtrackers MSCI World Healt.	EUR	53.63	+0.15	+0.28	53.60	53.63	53.57	53.99	3.42M
Xtrackers MSCI World High .	EUR	27.64	+0.03	+0.09	27.63	27.64	27.62	27.68	72e
Xtrackers MSCI World Indus.	EUR	77.78	+0.09	+0.12	77.66	77.77	77.66	77.99	0.26M
Xtrackers MSCI World Momen.	EUR	88.02	+0.03	+0.03	87.81	87.87	87.62	88.06	1.65M
Xtrackers MSCI World Quali.	EUR	78.76	+0.12	+0.15	78.66	78.70	78.69	78.92	0.71M
Xtrackers MSCI World UCITS.	EUR	137.92	+0.33	+0.24	137.84	137.87	137.84	138.09	7.03M
Xtrackers MSCI World Utili.	EUR	43.09	-0.09	-0.20	43.02	43.08	43.08	43.24	0.54M
Xtrackers MSCI World Value.	EUR	71.41	+0.03	+0.04	71.33	71.41	71.27	71.66	1.73M
Xtrackers MSCI Wrd Cons Di.	EUR	59.79	+0.46	+0.78	59.61	59.77	59.71	59.89	35e
Xtrackers MSCI Wrd Minimum.	EUR	44.21	+0.06	+0.14	44.15	44.18	44.19	44.30	0.26M
Xtrackers NASDAQ 100 UCITS.	EUR	60.32	+0.19	+0.32	60.21	60.23	60.05	60.34	1.7M
Xtrackers Nikkei 225 1D JP.	EUR	39.17	-0.04	-0.09	39.10	39.12	39.04	39.29	0.64M
Xtrackers Russell 2000 UCI.	EUR	389.20	+0.30	+0.08	389.00	389.35	388.85	389.80	0.33M
Xtrackers S&P 500 Equal We.	EUR	104.82	+0.40	+0.38	104.68	104.76	104.72	105.08	1.86M
Xtrackers S&P 500 UCITS ET.	EUR	104.68	+0.03	+0.02	104.66	104.68	104.62	104.80	1.79M
Xtrackers S&P 500 UCITS ET.	EUR	12.74	+0.03	+0.24	12.74	12.74	12.73	12.76	0.53M
Xtrackers S&P Select Front.	EUR	26.43	-0.01	-0.02	26.29	26.48	26.23	26.45	30e
Xtrackers SLI UCITS ETF 1D	EUR	266.55	-1.00	-0.37	266.65	266.80	266.55	268.40	35e
Xtrackers Spain UCITS 1D E.	EUR	46.12	-0.30	-0.64	46.12	46.15	46.09	46.46	0.17M
Xtrackers Spain UCITS ETF .	EUR	63.79	-0.43	-0.67	63.76	63.82	63.73	64.32	0.53M
Xtrackers Stoxx Europe 600.	EUR	169.28	-0.62	-0.36	169.24	169.30	169.28	170.34	1.79M
Xtrackers Stoxx European M.	EUR	67.75	-0.23	-0.34	67.67	67.73	67.75	68.27	3 412.6
Xtrackers Stoxx Global Sel.	EUR	37.14	+0.08	+0.22	37.11	37.14	37.14	37.25	0.38M
Xtrackers Switzerland UCIT.	EUR	163.50	-1.16	-0.70	163.66	163.72	163.50	164.80	0.34M
Xtrackers USD Corporate Bo.	EUR	10.25	-	+0.02	10.24	10.25	10.23	10.25	20.456
Xtrackers USD High Yield C.	EUR	11.32	+0.01	+0.12	11.30	11.33	11.29	11.35	15e
YieldMax Semiconduct Optio.	EUR	62.85	+0.40	+0.64	62.63	62.90	61.30	62.85	92e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	353.46	+0.65	HUF
USDHUF	309.70	+0.31	HUF
OTP	46 290	-1.34	HUF
MOL	3 890	-0.51	HUF
RICHTER	12 210	+0.16	HUF
MTELEKOM	2 668	-0.07	HUF
ERSTE BANK AG	117.80	-0.34	EUR
BUX	142 039.20	-0.72
DAX	25 758.45	-0.08	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	46 290	-1.34	HUF
MOL	3 890	-0.51	HUF
RICHTER	12 210	+0.16	HUF
MTELEKOM	2 668	-0.07	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	353.46	+0.65	HUF
CHFHUF	384.18	-0.10	HUF
USDHUF	309.70	+0.31	HUF
EURUSD	1.1417	-0.17	USD
EURCHF	0.9201	+0.19	CHF
EURGBP	0.8554	-0.15	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBOTPTS78	1809	+63.12	HUF
EBOTPTS79	5 670	+18.30	HUF
EBBUXTS54	1053	+15.59	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBNDQTS18	1503	-14.26	HUF
EBEURUSDTL52	100	-9.91	HUF

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