ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
KraneShares ICBCUBS SSE St.	25.44	+4.67
Invesco ChiNext 50 UCITS A.	12.194	+3.20
L&G Metaverse ESG Exclusio.	38.58	+3.09

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
UBS Solactive USLstdGld&Sl.	15.49	-4.63
VanEck Vectors Junior Gold.	89.54	-4.12

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.258	-0.004	-0.04	9.254	9.291	9.258	9.258	14e
Alerian Midstream Energy D.	EUR	17.42	-0.13	-0.75	17.41	17.51	17.42	17.50	5 069.9475
Am SP500 Climate Net Zero .	EUR	42.00	+0.12	+0.27	42.03	42.06	41.92	42.02	11e
AMU.ETF ICAV-PRIME GLBL ET.	EUR	42.53	+0.17	+0.40	42.51	42.53	42.49	42.53	41e
Amundi CAC 40 UCITS ETF DR.	EUR	149.30	+0.04	+0.03	149.34	149.42	149.28	150.00	0.35M
Amundi Core S&P 500 UCITS .	EUR	6.257	+0.029	+0.47	6.259	6.261	6.198	6.257	2.53M
Amundi DAX III UCITS ETF A.	EUR	226.65	-0.30	-0.13	226.50	226.55	226.65	227.80	0.75M
Amundi ETF Govies 0-6 M Eu.	EUR	124.20	+0.02	+0.02	124.14	124.19			243
Amundi ETF Stoxx Europe 50.	EUR	149.66	-0.62	-0.41	149.84	149.96	149.66	150.42	83e
Amundi EUR Corporate Bond .	EUR	54.37	-0.01	-0.02	54.34	54.37	54.35	54.40	85e
Amundi EUR Corporate Bond .	EUR	55.23	-0.01	-0.01	55.21	55.27	55.23	55.23	55.25
Amundi EUR Corporate Bond .	EUR	20.33	+0.02	+0.07	20.30	20.32	20.33	20.33	0.12M
Amundi Euro Gov Inflation-.	EUR	171.66	-0.20	-0.12	171.55	171.66	171.56	171.78	0.13M
Amundi Euro Government Bon.	EUR	127.95	-0.04	-0.03	127.92	127.95	127.95	127.98	52e
Amundi Euro Government Bon.	EUR	203.06	-0.01	+0.20	202.83	202.97	203.06	203.06	13e
Amundi Euro Government Bon.	EUR	178.15	+0.28	+0.16	177.90	178.08	178.15	178.26	8 373.05
Amundi Euro Government Bon.	EUR	128.96	+0.25	+0.19	128.80	128.93	128.96	128.96	1 028.4
Amundi Euro Government Bon.	EUR	152.61	-0.10	-0.06	152.56	152.64	152.61	152.68	5 493.8556
Amundi Euro Government Bon.	EUR	171.23	+0.05	+0.03	171.00	171.09	171.14	171.23	11e
Amundi Euro High Yield Bd .	EUR	267.05	-0.33	-0.12	267.03	267.26	267.05	267.42	4 539.85
Amundi Euro Stoxx 50 - UCI.	EUR	168.46	-0.38	-0.23	168.66	168.72	168.46	169.34	0.33M
Amundi EURO STOXX 50 Daily.	EUR	85.13	-0.42	-0.49	85.39	85.44	85.13	86.29	1.3M
Amundi Float Rate USD Corp.	EUR	119.84	+1.15	+0.97	119.80	119.93	119.34	119.84	958.68
Amundi FTSE Epra Europe Re.	EUR	29.72	-0.31	-1.02	29.53	29.58	29.72	29.86	594.4
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.90	+0.08	+0.19	41.98	42.01	41.90	41.90	41.836
Amundi Global BioEnergy ES.	EUR	453.70	-1.55	-0.34	452.70	454.15	453.70	454.55	19e
Amundi Global Hydrogen ESG.	EUR	743.50	-2.90	-0.39	743.90	745.00	743.50	745.70	22e
Amundi GovBd Lwst Rtd Euro.	EUR	234.84	+0.19	+0.08	234.59	234.69	234.84	234.84	42e
Amundi IBEX 35 UCITS ETF -.	EUR	496.05	-3.35	-0.67	496.40	496.90	496.05	499.55	69e
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	54.45	-0.05	-0.10	54.44	54.48	54.45	54.57	22e
Amundi Index Euro Corp SRI.	EUR	46.91	-0.01	-0.02	46.87	46.90	46.91	46.91	0.21M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	72.06	+0.66	+0.92	72.17	72.24	72.05	72.28	0.67M
Amundi Index MSCI EMU SRI .	EUR	110.72	+0.24	+0.22	110.34	110.42	110.64	110.72	110.72
Amundi Index Msci Europe E.	EUR	436.25	-2.65	-0.60	436.75	436.90	436.25	439.10	0.74M
Amundi Index MSCI Japan SR.	EUR	51.11	+0.80	+1.59	51.13	51.18	51.07	51.16	42e
Amundi Index US Corp SRI U.	EUR	54.67	+0.44	+0.81	54.69	54.80	54.43	54.67	492.048
Amundi LevDax Daily (2x) l.	EUR	20.04	+0.10	+0.48	19.83	19.88	20.04	20.04	16e
Amundi MSCI ACWI SRI PAB U.	EUR	15.36	+0.02	+0.10	15.36	15.38	15.33	15.39	0.12M
Amundi MSCI China A UCITS .	EUR	182.78	+2.08	+1.15	181.86	182.48	181.68	182.86	2 737.1805
Amundi MSCI China ESG Lead.	EUR	97.55	-1.67	-1.68	98.06	98.21	97.55	97.61	26e
Amundi MSCI China UCITS ET.	EUR	17.68	-0.16	-0.89	17.64	17.67	17.61	17.68	20e
Amundi MSCI Digital Econom.	EUR	20.06	+0.01	+0.05	20.15	20.18	20.06	20.06	220.605
Amundi MSCI Eastern Europe.	EUR	44.09	-0.94	-2.08	44.05	44.10	44.09	44.69	0.3M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	61.56	+0.74	+1.22	61.58	61.64	61.43	61.70	0.29M
Amundi MSCI Em Ex Cn ESG L.	EUR	60.15	+0.61	+1.02	60.20	60.32	60.15	60.28	60.15
Amundi MSCI Emerging Asia .	EUR	17.78	+0.25	+1.40	17.79	17.80	17.74	17.81	0.62M
Amundi MSCI Emerging Ex Ch.	EUR	43.74	+0.61	+1.41	43.79	43.80	43.73	43.85	0.32M
Amundi MSCI Emerging Marke.	EUR	20.65	-0.22	-1.05	20.67	20.70	20.65	20.72	73e
Amundi MSCI Emerging Marke.	EUR	8.06	+0.09	+1.10	8.06	8.07	8.05	8.08	0.27M
Amundi MSCI Europe ESG Lea.	EUR	42.13	-0.07	-0.17	41.98	42.01	42.13	42.17	5 311.7442
Amundi MSCI Europe SRI UCI.	EUR	91.40	-0.63	-0.68	91.48	91.52	91.40	91.91	0.25M
Amundi MSCI Greece UCITS E.	EUR	2.74	-0.03	-1.01	2.73	2.74	2.74	2.77	0.13M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	23.20	+0.33	+1.44	23.20	23.21	23.16	23.24	1.41M
Amundi MSCI Korea UCITS ET.	EUR	208.0	+4.8	+2.34	207.4	208.0	207.9	208.9	0.24M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	692.90	-6.10	-0.87	692.70	693.20	692.90	699.10	0.2M
Amundi MSCI Semicond ESG S.	EUR	120.74	+2.32	+1.96	120.90	121.12	120.26	121.30	0.93M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.81	-0.08	-0.58	13.83	13.84	13.80	13.91	0.46M
Amundi MSCI USA Daily (-1x.	EUR	4.57	+0.03	+0.64	4.58	4.59	4.57	4.57	32e
Amundi MSCI USA Daily (2x).	EUR		-	-					-
Amundi Msci Usa Mega Cap U.	EUR	11.64	+0.07	+0.62	11.66	11.67	11.64	11.64	29e
Amundi MSCI USA SRI Cl NZ .	EUR	118.92	-0.22	-0.18	119.02	119.14	118.72	118.92	0.18M
Amundi MSCI Water ESG Scre.	EUR	68.67	-0.43	-0.62	68.64	68.70	68.61	68.77	83e
Amundi MSCI World (2x) Lev.	EUR	5.291	-0.014	-0.26	5.292	5.299	5.291	5.314	0.64M
Amundi MSCI World ESG Lead.	EUR	113.20	+0.38	+0.34	113.14	113.20	113.06	113.24	24e
Amundi MSCI World ex USA U.	EUR	11.96	-	-0.03	11.95	11.96	11.96	12.00	54e
Amundi MSCI World Financia.	EUR	386.30	+0.60	+0.16	386.35	386.95	386.30	386.90	40e
Amundi MSCI World III - UC.	EUR	119.23	+0.32	+0.27	119.28	119.32	119.11	119.36	0.16M
Amundi MSCI World Informat.	EUR	1 187.80	+11.60	+0.99	1 189.80	1 191.00	1 187.40	1 189.80	0.11M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	156.49	+0.46	+0.29	156.56	156.60	156.33	156.65	0.54M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	2038	+17.00	+0.84	2 040.50	2 042.50	2032	2 044.50	0.25M
Amundi Nasdaq-100 II UCITS.	EUR	106.68	+1.00	+0.95	106.70	106.74	106.30	106.68	1.19M
Amundi Nasdaq-100 Swap UCI.	EUR	680.8	-0.3	-0.04	680.7	681.3	680.8	681.5	40e
Amundi NASDAQ-100 UCITS ET.	EUR	300.05	+2.65	+0.89	300.20	300.45	299.40	300.30	0.47M
Amundi Prime All Country W.	EUR	12.75	+0.06	+0.47	12.74	12.75	12.72	12.76	2.48M
Amundi Prime All Country W.	EUR	13.28	+0.06	+0.44	13.28	13.29	13.26	13.29	0.11M
Amundi Prime Emerging Mark.	EUR	27.18	+0.31	+1.15	27.19	27.24	27.12	27.28	17e
Amundi Prime Euro Corporat.	EUR	18.97	-0.02	-0.13	18.97	18.97	18.97	18.99	0.15M
Amundi Prime Euro Governme.	EUR	21.65	+0.01	+0.04	21.65	21.65	21.65	21.66	54e
Amundi Prime Euro Govies U.	EUR	18.18	+0.01	+0.03	18.17	18.17	18.18	18.19	800.1224
Amundi Prime Europe - UCIT.	EUR	36.12	-0.20	-0.54	36.10	36.13	36.12	36.32	9 866.4192
Amundi Prime Europe - UCIT.	EUR	36.56	-0.04	-0.10	36.39	36.42	36.54	36.61	0.15M
Amundi Prime Eurozone UCIT.	EUR	38.90	-0.06	-0.15	38.83	38.88	38.90	39.03	11e
Amundi Prime Eurozone UCIT.	EUR	40.23	+0.09	+0.22	40.10	40.13	40.23	40.29	51e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	38.72	+0.14	+0.35	38.73	38.75	38.68	38.77	0.26M
Amundi Prime Japan UCITS E.	EUR	37.11	+0.49	+1.32	37.08	37.11	37.03	37.16	0.1M
Amundi Prime Japan UCITS E.	EUR	37.49	+0.43	+1.15	37.51	37.55	37.41	37.53	17e
Amundi Prime US Corporates.	EUR	18.99	+0.19	+0.99	19.00	19.01	18.94	18.99	45e
Amundi Prime US Tr Bd 0-1 .	EUR	20.44	+0.15	+0.74	20.48	20.49	20.42	20.44	20.441
Amundi Prime US Treasury U.	EUR	17.77	+0.12	+0.68	17.80	17.81	17.76	17.77	5 260.66
Amundi Prime USA UCITS ETF.	EUR	42.34	+0.20	+0.47	42.35	42.36	42.25	42.34	44e
Amundi Russell 1000 Growth.	EUR	536.9	+2.5	+0.47	537.0	537.4	535.5	536.9	82e
Amundi Russell 2000 UCITS .	EUR	385.25	+0.65	+0.17	385.40	385.70	384.70	385.25	32e
Amundi S&P 500 Eql Wght ES.	EUR	15.60	-0.19	-1.23	15.59	15.60	15.60	15.60	0.36M
Amundi S&P 500 ESG UCITS E.	EUR	191.84	+0.94	+0.49	191.86	191.96	191.24	191.84	14e
Amundi S&P 500 Swap UCITS .	EUR	177.0	-0.5	-0.31	176.7	176.8	176.8	177.0	0.33M
Amundi S&P 500 UCITS ETF- .	EUR	130.02	+0.67	+0.52	130.07	130.08	129.70	130.02	0.68M
Amundi S&P 500 VIX Future .	EUR	0.72	-	+0.67	0.72	0.72	0.71	0.72	2 575.464
Amundi S&P Gl Energy Car R.	EUR	14.21	-0.08	-0.55	14.20	14.22	14.20	14.22	0.12M
Amundi S&P Gl Financials E.	EUR	19.08	+0.02	+0.08	19.07	19.09	19.07	19.11	47e
Amundi S&P Gl Health Care .	EUR	10.99	-0.04	-0.40	10.97	10.99	10.97	10.99	0.23M
Amundi S&P Gl Info Tech ES.	EUR	26.09	+0.27	+1.03	26.07	26.10	26.05	26.09	74e
Amundi S&P Global Com Ser .	EUR	20.23	+0.08	+0.37	20.21	20.25	20.23	20.23	60.6849
Amundi S&P Global Cons Dis.	EUR	13.19	-0.03	-0.23	13.19	13.22	13.19	13.19	6 683.628
Amundi S&P Global Luxury U.	EUR	211.10	-1.25	-0.59	210.75	210.95	210.20	211.15	0.14M
Amundi S&P Global Material.	EUR	15.64	-0.18	-1.16	15.56	15.59	15.64	15.71	19e
Amundi S&P World Utilities.	EUR	13.62	-0.04	-0.29	13.61	13.63	13.62	13.68	11e
Amundi Shortdax Daily (-1X.	EUR	9.83	-0.03	-0.28	9.82	9.84			0.1M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	68.75	-0.52	-0.75	68.79	68.84	68.75	69.25	0.15M
Amundi STOXX Europe 600 Ba.	EUR	297.1	-3.9	-1.28	294.5	294.8	297.1	298.3	6 832.15
Amundi STOXX Europe 600 Ba.	EUR	140.26	-4.02	-2.79	140.24	140.34	140.26	141.96	36e
Amundi STOXX Europe 600 Co.	EUR	27.14	-0.06	-0.22	27.00	27.05	27.11	27.14	1 085.6
Amundi STOXX Europe 600 Co.	EUR	91.82	-0.28	-0.30	90.84	90.99	91.82	91.82	7 475.3604
Amundi STOXX Europe 600 Te.	EUR	123.02	+0.96	+0.79	122.56	122.64	122.34	123.12	34e
Amundi Stoxx Europe 600 UC.	EUR	312.30	-1.90	-0.60	312.30	312.40	311.95	314.20	9.22M
Amundi Stoxx Europe 600 UC.	EUR	164.28	-1.00	-0.61	164.48	164.60	164.28	165.36	0.23M
Amundi STOXX Europe 600 Ut.	EUR	101.70	-0.88	-0.86	101.54	101.60	101.70	102.38	0.26M
Amundi STOXX Europe 600 Ut.	EUR	152.62	-1.10	-0.72	152.30	152.50	152.62	153.74	7 787.5419
Amundi Stoxx Europe Defens.	EUR	5.765	+0.059	+1.03	5.733	5.739	5.724	5.770	43e
Amundi Stoxx Europe Select.	EUR	23.52	-0.22	-0.93	23.42	23.44	23.52	23.67	18e
Amundi Stoxx Global Artifi.	EUR	141.50	+1.28	+0.91	141.46	141.56	141.02	141.62	91e
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.81	-0.11	-0.57	18.80	18.82	18.81	18.82	8 695.4406
Amundi US Treasury Bond 10.	EUR	88.99	+1.00	+1.13	89.14	89.31	88.85	89.07	6 232.429
Amundi US Treasury Bond 7-.	EUR	42.78	-0.08	-0.18	42.75	42.77	42.70	42.78	12e
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	239.62	+1.56	+0.66	239.93	240.12	239.25	239.65	17e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.57	+0.09	+0.96	9.56	9.59	9.52	9.59	41e
ARK Genomic Revolution UCI.	EUR	5.852	-0.057	-0.96	5.839	5.857	5.823	5.852	28e
ARK Innovation UCITS ETF U.	EUR	7.66	-0.02	-0.27	7.66	7.67	7.62	7.66	65e
ARK Space & Defence Innova.	EUR	5.070	+0.028	+0.56	5.051	5.070	5.020	5.077	44e
Avantis Global Equity UCIT.	EUR	24.30	+0.07	+0.27	24.26	24.29	24.24	24.30	1.34M
Avantis Global Small Cap V.	EUR	24.46	-0.08	-0.33	24.48	24.50	24.46	24.52	0.33M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.81	+0.20	+0.88	22.83	22.84	22.74	22.83	0.33M
AXA IM US Treasury 0-1 Yea.	EUR	9.286	+0.061	+0.66	9.312	9.320	9.286	9.286	44e
AXA IM US Treasury 25+ Yea.	EUR	8.47	+0.10	+1.21	8.50	8.51	8.47	8.47	2 013.5068
Bellevue Healthcare UCITS .	EUR	9.350	-0.006	-0.06	9.326	9.356	9.350	9.350	29e
BetaBuilders US Treasury B.	EUR	93.29	+0.66	+0.71	93.49	93.55	93.13	93.29	12e
BNP Paribas Easy Corp Bo.	EUR	9.17	-0.02	-0.18	9.17	9.18	9.17	9.18	11e
BNP Paribas Easy Corp Bo.	EUR	10.71	-	-0.01	10.69	10.70	10.71	10.71	2 516.9675
BNP Paribas Easy EURO STOX.	EUR	20.75	+0.05	+0.24	20.69	20.70	20.75	20.77	0.13M
BNP Paribas Easy S&P 500 U.	EUR	32.97	+0.15	+0.45	32.99	33.01	32.91	33.00	13e
BNP Paribas Easy S&P 500 U.	EUR	27.10	-0.14	-0.50	27.10	27.11	27.10	27.15	0.33M
BNPP Easy ECPI Circular Ec.	EUR	22.88	+0.03	+0.11	22.88	22.90	22.86	22.89	26e
BNPP Easy Engy&Metals Enhc.	EUR	15.52	-0.19	-1.18	15.46	15.49	15.52	15.52	55e
BNPP Easy Equity Dividend .	EUR	192.50	-0.16	-0.08	190.72	190.96	192.50	192.50	59e
BNPP Easy JPM ESG EMU Govt.	EUR	10.153	-0.004	-0.04	10.139	10.154	10.153	10.153	20e
BNPP Easy Low Carbon 300 W.	EUR	20.39	+0.09	+0.42	20.44	20.48	20.39	20.39	8 096.19
BNPPE Bloomberg Europe Def.	EUR	11.03	+0.14	+1.25	10.96	10.97	10.94	11.03	23e
Boreas S&P AI Data, Power .	EUR	4.991	+0.033	+0.66	4.979	4.991	4.983	4.991	9 351.4474
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	+0.02	+1.11	1.41	1.45			5 694.26
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	76.79	+0.91	+1.20	76.75	76.79	76.60	76.83	0.15M
DB X-TR DAX ETF	EUR	232.20	-0.65	-0.28	232.35	232.45	231.90	233.85	3.02M
DB X-TR SHORTDAX ETF	EUR	9.31	+0.03	+0.32	9.30	9.30	9.25	9.31	0.57M
DB X-TRACKERS EURO STOXX 5.	EUR	5.18	-0.01	-0.23	5.20	5.20	5.18	5.18	0.27M
db x-trackers MSCI Em Mkts.	EUR	84.74	+0.91	+1.09	84.69	84.74	84.50	84.82	1.66M
db x-trackers MSCI Korea I.	EUR	236.85	+4.85	+2.09	236.55	237.00	236.25	238.35	0.64M
db x-trackers MSCI Singapo.	EUR	2.18	+0.01	+0.42	2.18	2.18	2.17	2.18	93e
db x-trackers MSCI Thailan.	EUR	25.77	+0.36	+1.42	25.75	25.90	25.62	25.92	90e
DB X-TRACKERS S&P 500 ETF	EUR	131.49	+0.68	+0.52	131.55	131.57	131.15	131.51	0.51M
DBX EU DEV RE ETF	EUR	23.77	-0.37	-1.51	23.76	23.77	23.76	24.01	45e
DBX GLBL SOV ETF	EUR	219.71	+1.05	+0.48	219.76	219.99	219.30	219.71	0.13M
DBX S&P500 SH ETF	EUR	4.90	+0.06	+1.32	4.91	4.91	4.89	4.90	0.65M
DBX S&P500 x2 ETF	EUR	301.50	-0.15	-0.05	301.60	301.75	300.75	302.10	0.15M
DBX S&P500 x2 SH ETF	EUR	0.14	-	+1.88	0.14	0.14	0.14	0.14	0.7M
DBX SHORTDAX x2 ETF	EUR	0.50	-	+0.59	0.50	0.50	0.49	0.50	6.82M
Defiance AI & Power Infras.	EUR	8.616	+0.196	+2.33	8.563	8.613	8.535	8.618	29e
Deka DAX (ausschuettend) .	EUR	91.87	+0.17	+0.19	91.51	91.54	91.87	92.01	10e
Deka DAXplus Maximum Divid.	EUR	59.58	-0.45	-0.75	59.36	59.42	59.58	59.72	20e
Deka Deutsche Boerse EUROG.	EUR	99.28	+0.15	+0.15	99.16	99.25	99.28	99.28	34e
Deka MDAX UCITS ETF	EUR	303.55	-1.75	-0.57	302.95	303.35	303.55	304.25	0.11M
Deka MSCI World UCITS ETF	EUR	42.90	+0.13	+0.31	42.92	42.93	42.86	42.94	0.46M
Deka STOXX Europe Strong .	EUR	34.77	+0.07	+0.20	34.34	34.39	34.77	34.77	24e
Dimensional-Glbl Targeted .	EUR	25.26	-0.08	-0.30	25.21	25.25	25.19	25.26	6 876.7608
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.16	-0.10	-1.21	8.17	8.20	8.15	8.20	13e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.58	+0.01	+0.39	3.58	3.69			36.47
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	9.40	+0.20	+2.20	9.35	9.39	9.34	9.40	2 863.279
Fidelity Em Mkts Quality I.	EUR	7.59	+0.09	+1.13	7.55	7.60	7.56	7.59	1 123.4236
Fidelity Europe Quality In.	EUR	9.81	-0.01	-0.05	9.75	9.78	9.81	9.81	8 676.598
Fidelity Europe Quality In.	EUR	7.27	+0.03	+0.43	7.22	7.24	7.27	7.27	29.086
Fidelity Global Govt Bd Cl.	EUR	4.29	-	+0.09	4.29	4.29	4.29	4.29	2 434.1251
Fidelity Global Quality In.	EUR	9.92	+0.01	+0.09	9.91	9.92	9.91	9.92	33e
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.23	-	-0.06	5.23	5.24	5.23	5.23	827.4776
Fidelity Sust Gl HY Bd PA .	EUR	4.60	+0.02	+0.44	4.60	4.63	4.60	4.60	321.636
Fidelity Sust Rs Enh EM Eq.	EUR	6.76	+0.05	+0.73	6.75	6.77	6.76	6.76	0.13M
Fidelity Sust Rs Enh Europ.	EUR	10.75	-	-0.02	10.68	10.71	10.75	10.76	311.634
Fidelity Sust Rs Enh Globa.	EUR	10.48	+0.04	+0.34	10.48	10.51	10.48	10.48	11e
Fidelity Sust Rs Enh Japan.	EUR	7.29	+0.13	+1.75	7.27	7.29	7.24	7.29	1 562.5125
Fidelity Sust Rs Enh Pac e.	EUR	6.33	-0.04	-0.69	6.33	6.35	6.33	6.35	28e
Fidelity Sust Rs Enh US Eq.	EUR	11.71	+0.02	+0.17	11.75	11.75	11.71	11.73	88e
Fidelity Sust USD CrpBd PA.	EUR	4.62	+0.03	+0.74	4.63	4.65	4.62	4.62	9.1706
Fidelity US Quality Income.	EUR	13.98	+0.02	+0.17	13.98	13.99	13.94	13.98	46e
Fidelity US Quality Income.	EUR	11.49	+0.02	+0.16	11.50	11.51	11.47	11.49	44e
First Trust Indxx Gl Aeros.	EUR	30.59	+0.26	+0.84	30.55	30.60	30.54	30.62	57e
First Trust Nasdaq Cln Edg.	EUR	58.55	+0.28	+0.48	58.47	58.57	58.26	58.55	0.67M
Frankfurter UCITS - Modern.	EUR	151.1	-0.6	-0.40	149.6	150.5	151.1	151.1	11e
Franklin FTSE Brazil UCITS.	EUR	29.24	-0.39	-1.32	29.25	29.35	29.24	29.44	3 198.1036
Franklin FTSE China UCITS .	EUR	25.33	-0.20	-0.78	25.32	25.35	25.18	25.35	0.15M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.43	+0.05	+0.15	29.41	29.50	29.43	29.43	74e
Franklin FTSE India UCITS .	EUR	36.24	+0.31	+0.85	36.23	36.27	36.07	36.27	0.3M
Franklin FTSE Korea UCITS .	EUR	103.50	+2.92	+2.90	103.36	103.44	103.16	103.98	1.37M
Franklin Future of Food UC.	EUR	23.86	+0.03	+0.13	23.73	23.85	23.70	23.86	23e
Franklin Future of Health .	EUR	23.45	-0.10	-0.40	23.37	23.48	23.43	23.45	328.3
Franklin LibertyQ AC Asia .	EUR	40.75	+0.70	+1.75	40.72	40.77	40.63	40.87	0.1M
Franklin LibertyQ Em Mkts .	EUR	34.930	-0.130	-0.37	34.805	34.935	34.930	34.930	71e
Franklin Metaverse UCITS E.	EUR	49.41	+0.09	+0.18	49.37	49.70	49.37	49.41	247.05
Franklin U.S. Equity UCITS.	EUR	66.54	+0.20	+0.30	66.66	66.80	66.54	66.54	266.8
Future of Defence Indo-Pac.	EUR	7.429	-0.143	-1.89	7.428	7.431	7.429	7.520	442.1932
Future of Defence UCITS ET.	EUR	17.98	+0.11	+0.64	17.97	17.98	17.92	17.98	0.4M
Future of European Defence.	EUR	9.67	+0.06	+0.59	9.65	9.66	9.65	9.72	0.37M
Global X AI Semicnd & Quan.	EUR	28.88	+0.86	+3.05	28.75	28.90	28.65	28.95	0.62M
Global X Artificial Intell.	EUR	25.91	+0.45	+1.75	25.89	25.94	25.84	25.92	8 932.7745
Global X Blockchain UCITS .	EUR	17.42	+0.18	+1.02	17.40	17.45	17.29	17.47	54e
Global X Copper Miners UCI.	EUR	59.31	-1.60	-2.63	59.28	59.35	59.19	59.91	0.7M
Global X Cybersecurity UCI.	EUR	13.04	+0.02	+0.17	13.06	13.08	13.04	13.12	19e
Global X DAX Covered Call .	EUR	14.76	+0.01	+0.04	14.72	14.78	14.76	14.76	266.04
Global X Defence Tech UCIT.	EUR	24.97	-0.02	-0.08	24.96	24.98	24.93	25.00	0.24M
Global X Disruptive Materi.	EUR	23.00	-0.27	-1.14	22.90	23.00	23.00	23.10	2 230.9515
Global X E Commerce UCITS .	EUR	11.16	-0.16	-1.38	11.18	11.22	11.16	11.16	1 117.0962
Global X Euro STOXX 50 Cov.	EUR	14.90	+0.01	+0.09	14.84	14.90	14.83	14.97	50e
Global X European Infra De.	EUR	20.57	-0.05	-0.24	20.51	20.61	20.57	21.00	72e
Global X FinTech UCITS ETF.	EUR	6.83	-0.10	-1.42	6.81	6.83	6.81	6.83	6 756.1152
Global X Hydrogen UCITS ET.	EUR	11.600	-0.188	-1.59	11.542	11.598	11.356	11.612	98e
Global X Lithium and Batte.	EUR	13.00	-0.11	-0.85	12.95	13.02	12.97	13.05	31e
Global X NASDAQ 100 Covere.	EUR	14.84	+0.14	+0.97	14.83	14.88	14.78	14.84	0.3M
Global X Robotics and AI U.	EUR	21.71	+0.06	+0.25	21.72	21.74	21.66	21.76	64e
Global X Silver Miners UCI.	EUR	36.02	-1.54	-4.09	36.01	36.04	36.01	36.55	4.19M
Global X Solar UCITS ETF U.	EUR	10.58	-0.14	-1.32	10.60	10.70	10.58	10.71	2 644.5
Global X Superdividend UCI.	EUR	8.65	-0.09	-1.05	8.65	8.66	8.65	8.69	0.37M
Global X Uranium UCITS ETF.	EUR	25.15	-0.28	-1.08	25.14	25.16	25.11	25.27	0.28M
Global X US Infras Develop.	EUR	47.58	-0.03	-0.06	47.53	47.62	47.51	47.58	14e
Global X Video Games & Esp.	EUR	10.20	-0.17	-1.68	10.18	10.22	10.20	10.22	132.574
HAN-GINS Tech Megatrend Eq.	EUR	17.64	+0.06	+0.35	17.66	17.70	17.61	17.68	27e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.56	-0.05	-0.80	5.55	5.56	5.53	5.56	0.27M
HSBC Euro Stoxx 50 UCITS E.	EUR	79.60	-0.08	-0.10	79.59	79.64	79.60	80.02	13e
HSBC FTSE EPRA NAREIT Deve.	EUR	20.70	-0.07	-0.34	20.66	20.68	20.67	20.70	21e
HSBC FTSE EPRA Nareit Deve.	EUR	25.82	-0.15	-0.58	25.81	25.86	25.80	25.88	40e
HSBC Global ESG Government.	EUR	10.42	-0.01	-0.07	10.41	10.43	10.42	10.42	0.11M
HSBC MSCI China UCITS ETF .	EUR	6.37	-0.05	-0.83	6.35	6.37	6.33	6.37	0.33M
HSBC MSCI Emerging Markets.	EUR	17.05	+0.18	+1.05	17.03	17.05	17.00	17.05	0.29M
HSBC MSCI Indonesia UCITS .	EUR	35.59	-0.34	-0.95	35.53	35.64	35.27	35.77	85e
HSBC MSCI World UCITS ETF .	EUR	42.23	+0.08	+0.18	42.27	42.30	42.22	42.29	0.21M
HSBC MSCI World UCITS ETF .	EUR	40.90	+0.10	+0.25	40.94	40.95	40.89	40.95	0.3M
HSBC S&P India Tech UCITS .	EUR	15.54	+0.05	+0.34	15.50	15.57	15.48	15.54	2 501.296
iClima Glo Decarbonisation.	EUR	7.38	+0.02	+0.31	7.36	7.39	7.35	7.38	11e
Inqq India Internet Ucits .	EUR	7.024	+0.082	+1.18	6.974	7.017	6.946	7.024	5 220.9
Invesco Artificial Intllgn.	EUR	9.31	+0.09	+0.97	9.31	9.33	9.26	9.32	52e
Invesco BBG Commodity Carb.	EUR	6.35	-0.02	-0.25	6.35	6.36	6.34	6.35	799.0038
Invesco Bloomberg Commodit.	EUR	38.41	-0.22	-0.57	38.39	38.42	38.35	38.44	71e
Invesco Bloomberg Commodit.	EUR	62.66	-0.44	-0.70	62.29	62.39	62.50	62.66	8 760.472
Invesco ChiNext 50 UCITS A.	EUR	12.194	+0.378	+3.20	12.166	12.224	12.108	12.242	0.23M
Invesco Cybersecurity UCIT.	EUR	5.81	-	-0.05	5.79	5.81	5.77	5.81	1 855.3158
Invesco Defence Innovation.	EUR	9.31	+0.08	+0.84	9.31	9.32	9.29	9.33	0.12M
Invesco Elwood Global Bloc.	EUR	172.18	+0.90	+0.53	171.68	172.18	170.86	172.18	0.33M
Invesco EQQQ Nasdaq-100 UC.	EUR	640.70	+5.90	+0.93	641.00	641.20	638.40	641.10	0.31M
Invesco EQQQ NASDAQ-100 UC.	EUR	448.45	+4.15	+0.93	448.70	448.90	447.20	448.45	0.22M
Invesco EQQQ NASDAQ-100 UC.	EUR	517.80	+0.30	+0.06	517.70	518.20	517.30	519.50	59e
Invesco EUR Corp Bd ESG Sh.	EUR	5.67	-	-0.02	5.66	5.67	5.67	5.67	227.056
Invesco Euro Cash 3 Months.	EUR	108.91	+0.06	+0.06	108.85	108.96	108.91	108.92	10e
Invesco Euro Government Bo.	EUR	34.57	-0.02	-0.05	34.54	34.57	34.57	34.57	34.608
Invesco EURO STOXX Hi Div .	EUR	34.90	-0.42	-1.19	34.91	34.93	34.90	35.28	29e
Invesco FTSE All World UCI.	EUR	8.14	+0.04	+0.44	8.14	8.14	8.13	8.15	0.59M
Invesco FTSE All World UCI.	EUR	7.78	+0.04	+0.49	7.78	7.78	7.77	7.78	24e
Invesco FTSE RAFI All-Worl.	EUR	34.86	+0.09	+0.24	34.87	34.91	34.86	34.99	13e
Invesco Gl Active ESG Eq U.	EUR	101.78	-0.20	-0.20	101.54	101.62	101.78	101.86	203.64
Invesco Global Buyback Ach.	EUR	62.71	-0.25	-0.40	62.58	62.70	62.71	62.78	47e
Invesco Global Clean Energ.	EUR	23.76	-0.30	-1.23	23.78	23.86	23.76	23.90	29e
Invesco Global Hi Yield Co.	EUR	6.27	-	-0.04	6.30	6.34			31.41
Invesco Hydrogen Economy U.	EUR	5.66	-0.04	-0.63	5.63	5.67	5.66	5.69	5 817.3388
Invesco KBW NASDAQ Fintech.	EUR	43.95	-0.74	-1.65	43.87	43.97	43.82	43.95	17e
Invesco Morningstar US Eng.	EUR	46.00	+0.17	+0.37	45.89	46.07	45.77	46.00	10e
Invesco MSCI China All Shr.	EUR	26.50	-0.08	-0.28	26.47	26.63	26.50	26.50	1 084.655
Invesco MSCI China TechAll.	EUR	28.10	+0.23	+0.81	28.11	28.23	28.08	28.10	14e
Invesco MSCI USA ESG Clima.	EUR	5.96	-	+0.03	5.97	5.98	5.96	5.96	3 813.696
Invesco MSCI World Equal W.	EUR	5.80	-0.03	-0.48	5.80	5.81	5.80	5.82	0.14M
Invesco MSCI World ESG Unv.	EUR	90.58	+0.28	+0.31	90.59	90.65	90.53	90.61	38e
Invesco Nasdaq 100 Equal W.	EUR	7.11	+0.01	+0.13	7.13	7.14	7.11	7.11	1 251.008
Invesco NASDAQ 100 ESG UCI.	EUR	76.78	+0.72	+0.95	76.81	76.83	76.56	76.81	0.28M
Invesco NASDAQ Next Genera.	EUR	47.08	+0.01	+0.01	47.11	47.17	46.99	47.14	0.15M
Invesco Quant Stgs ESG GlE.	EUR	95.47	+0.32	+0.34	95.50	95.57	95.37	95.62	85e
Invesco Russell 2000 UCITS.	EUR	131.34	+0.20	+0.15	131.44	131.52	131.16	131.46	39e
Invesco S&P 500 Equal Weig.	EUR	62.28	-0.27	-0.43	62.39	62.48	62.28	62.28	80e
Invesco S&P 500 ESG UCITS .	EUR	91.47	+0.44	+0.48	91.48	91.56	91.20	91.51	0.16M
Invesco S&P 500 ESG UCITS .	EUR	87.02	-0.39	-0.45	86.86	86.98	87.01	87.11	2 349.891
Invesco S&P 500 High Div L.	EUR	32.60	-0.06	-0.17	32.55	32.58	32.50	32.60	0.52M
Invesco S&P 500 UCITS ETF .	EUR	13.06	+0.06	+0.45	13.07	13.07	13.03	13.07	0.13M
Invesco S&P 500 UCITS ETF .	EUR	60.33	+0.29	+0.49	60.36	60.38	60.22	60.33	421.8942
Invesco S&P 500 UCITS ETF .	EUR	56.82	-0.30	-0.53	56.84	56.86	56.82	56.97	0.63M
Invesco S&P China A MidCap.	EUR	9.019	+0.198	+2.24	8.977	9.031	8.952	9.019	360.064
Invesco S&P SmallCap 600 U.	EUR	72.32	+0.08	+0.11	72.25	72.32	72.09	72.33	94e
Invesco S&P Wld Informatio.	EUR	11.34	+0.12	+1.09	11.32	11.36	11.29	11.35	748.6512
Invesco S&P World Energy T.	EUR	6.719	-0.034	-0.50	6.706	6.731	6.719	6.719	43e
Invesco S&P World Health C.	EUR	5.42	-0.01	-0.17	5.41	5.42	5.42	5.42	216.84
Invesco Solar Energy UCITS.	EUR	26.97	+0.02	+0.07	26.89	27.01	26.66	26.99	82e
Invesco STOXX Europe 600 O.	EUR	242.25	-1.15	-0.47	241.75	242.00	242.15	243.95	53e
Invesco STOXX Europe 600 O.	EUR	403.80	-2.35	-0.58	402.35	402.75	403.30	404.40	12e
Invesco STOXX Europe 600 O.	EUR	289.85	-0.10	-0.03	289.80	290.30	289.55	289.90	2 028.0498
Invesco STOXX Europe 600 O.	EUR	233.20	-1.30	-0.55	233.05	233.20	233.20	234.60	0.16M
Invesco US Treasury Bond 1.	EUR	4.234	+0.063	+1.51	4.231	4.238	4.218	4.234	55e
Invesco Wind Energy UCITS .	EUR	6.906	+0.025	+0.36	6.855	6.893	6.899	6.906	13.805
IS AUTO & ROBOTICS UCITS U.	EUR	18.67	+0.25	+1.36	18.66	18.67	18.54	18.68	1.17M
ISHARE JPMORGAN USD ERGING.	EUR	81.19	+0.54	+0.67	81.06	81.23	80.73	81.19	0.24M
iShares Corp Bond 0-3y E.	EUR	4.94	-	+0.04	4.93	4.94	4.93	4.94	0.16M
iShares Corp Bond 1-5 yr.	EUR	5.51	-	+0.04	5.51	5.51	5.51	5.52	0.21M
iShares Corp Bond ESG UC.	EUR	4.70	-	-0.07	4.70	4.71	4.69	4.72	0.51M
iShares Corp Bond Financ.	EUR	101.25	+0.05	+0.05	101.17	101.26	101.21	101.30	0.25M
iShares Covered Bond UCI.	EUR	142.02	+0.11	+0.08	141.90	142.01	141.40	142.05	0.12M
iShares Govt Bd 20yr Tar.	EUR	3.22	-0.05	-1.59	3.21	3.22	3.22	3.22	12e
iShares Govt Bond 1-3yr .	EUR	141.01	-0.04	-0.02	140.98	141.03	141.00	141.06	97e
iShares Govt Bond 3-5yr .	EUR	159.68	-0.11	-0.07	159.58	159.66	159.68	159.73	92e
iShares Govt Bond 5-7yr .	EUR	144.62	-0.10	-0.07	144.49	144.55	144.62	144.62	94e
iShares Govt Bond 7-10yr.	EUR	185.59	+0.06	+0.03	185.27	185.43	185.50	185.59	4 454.16
iShares Govt Bond Climat.	EUR	4.42	-	-0.01	4.41	4.42	4.42	4.42	0.18M
iShares Govt Bond Climat.	EUR	4.09	-	-0.06	4.09	4.09	4.09	4.09	7 257.226
iShares HighYield CorpBo.	EUR	5.90	-	+0.05	5.90	5.90	5.90	5.93	0.1M
iShares Ultrashort Bond .	EUR	5.01	-0.03	-0.53	5.01	5.01	5.01	5.01	0.15M
iShares Ultrashort Bond .	EUR	5.58	-	+0.02	5.58	5.58	5.58	5.58	0.52M
iShares Ultrashort Bond .	EUR	100.72	-0.54	-0.53	100.70	100.72	100.71	101.20	0.21M
iShares $ Corp Bond 0-3yr .	EUR	5.42	-	-0.03	5.42	5.42	5.42	5.43	34e
iShares $ Corp Bond 0-3yr .	EUR	4.32	+0.03	+0.70	4.33	4.33	4.32	4.32	1 737.1224
iShares $ Corp Bond ESG UC.	EUR	4.62	+0.05	+1.11	4.61	4.62	4.58	4.62	101.4508
iShares $ Corp Bond UCITS .	EUR	88.28	-0.08	-0.09	88.25	88.32	88.00	88.28	0.11M
iShares $ Development Bank.	EUR	4.69	-0.01	-0.19	4.69	4.70	4.69	4.69	0.13M
iShares $ Development Bank.	EUR	4.75	+0.02	+0.42	4.77	4.78	4.75	4.75	4.7081
iShares $ Floating Rate Bd.	EUR	4.24	-	-0.08	4.24	4.24	4.24	4.26	56e
iShares $ High Yield Corp .	EUR	5.78	-0.01	-0.12	5.77	5.78	5.77	5.78	53e
iShares $ High Yield Corp .	EUR	82.15	+0.55	+0.68	82.22	82.37	81.68	82.15	0.1M
iShares $ Sht Duration HY .	EUR	75.17	-0.80	-1.05	75.24	75.37	75.09	75.38	51e
iShares $ TIPS 0-5 UCITS E.	EUR	4.23	+0.02	+0.40	4.24	4.25	4.23	4.23	0.36M
iShares $ TIPS UCITS ETF E.	EUR	5.40	-0.02	-0.33	5.40	5.40	5.40	5.43	0.11M
iShares $ TIPS UCITS ETF U.	EUR	224.23	+0.95	+0.43	224.65	224.89	223.44	224.23	3 129.7406
iShares $ Treasury Bd 1-3y.	EUR	5.07	-0.01	-0.18	5.07	5.07	5.07	5.07	41e
iShares $ Treasury Bd 7-10.	EUR	3.87	-0.01	-0.23	3.87	3.87	3.87	3.87	4 250.358
iShares $ Treasury Bd 7-10.	EUR	148.57	+1.05	+0.71	148.70	148.79	148.23	148.57	25e
iShares $ Treasury Bond 1-.	EUR	110.84	+0.71	+0.64	110.98	111.00	110.64	110.84	13e
iShares $ Treasury Bond 10.	EUR	5.112	+0.021	+0.41	5.103	5.112	5.105	5.112	51.118
iShares $ Treasury Bond 20.	EUR	2.82	-0.05	-1.63	2.82	2.82	2.82	2.82	0.23M
iShares $ Treasury Bond 20.	EUR	2.78	-0.02	-0.74	2.79	2.79	2.78	2.79	0.23M
iShares $ Treasury Bond 7-.	USD	154.31	-0.25	-0.16	154.18	154.25	154.31	154.31	20e
iShares $ Treasury Bond UC.	EUR	3.70	+0.02	+0.57	3.71	3.72	3.70	3.70	79e
iShares $ Ultrashort Bond .	EUR	86.41	-0.33	-0.38	86.67	86.75	86.41	86.41	50e
iShares Ageing Population .	EUR	8.77	+0.02	+0.19	8.76	8.77	8.76	8.78	34e
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.76	-	-0.09	4.75	4.76	4.76	4.77	18e
iShares AI Infrastructure .	EUR	10.11	+0.21	+2.13	10.09	10.11	10.05	10.12	1.32M
iShares AI Innovation Acti.	EUR	8.24	+0.22	+2.71	8.23	8.24	8.19	8.26	0.49M
iShares Asia Pacific Divid.	EUR	26.45	-0.76	-2.78	26.44	26.48	26.45	26.53	0.92M
iShares Asia Property Yiel.	EUR	4.57	-0.04	-0.78	4.56	4.57	4.57	4.57	50.2502
iShares Automation & Robot.	EUR	12.43	+0.13	+1.02	12.43	12.45	12.36	12.45	0.24M
ISHARES BAS RES 600 UCITS .	EUR	85.26	-2.48	-2.83	85.27	85.31	85.10	86.42	1.87M
iShares Blockchain Technol.	EUR	17.48	+0.12	+0.70	17.47	17.50	17.36	17.52	0.37M
iShares Broad EUR HighYiel.	EUR	4.88	+0.01	+0.13	4.88	4.88	4.88	4.92	0.23M
ISHARES CON&MAT ETF	EUR	92.50	-1.00	-1.07	92.59	92.63	92.38	93.46	1.05M
iShares Conservative Portf.	EUR	5.41	+0.01	+0.20	5.40	5.41	5.40	5.41	5 823.5544
iShares Copper Miners UCIT.	EUR	9.88	-0.29	-2.82	9.88	9.91	9.88	10.05	0.15M
iShares Core DAX UCITS ETF.	EUR	7.12	+0.02	+0.32	7.08	7.08	7.11	7.12	17e
iShares Core EURO STOXX 50.	EUR	244.85	-0.30	-0.12	244.75	244.85	244.25	246.10	1.16M
iShares Core EURO STOXX 50.	EUR	64.48	-0.11	-0.17	64.55	64.58	64.48	64.92	0.6M
iShares Core FTSE 100 UCIT.	EUR	6.48	-0.04	-0.64	6.44	6.45	6.48	6.49	12e
iShares Core FTSE 100 UCIT.	EUR	245.50	-2.40	-0.97	245.10	245.30	245.50	247.05	0.2M
iShares Core Gl Aggregate .	EUR	3.82	+0.02	+0.48	3.82	3.83	3.81	3.82	0.14M
iShares Core MSCI EM IMI U.	EUR	49.78	+0.53	+1.08	49.77	49.78	49.63	49.87	6.12M
iShares Core MSCI EM IMI U.	EUR	6.69	+0.06	+0.95	6.69	6.70	6.68	6.70	1.02M
iShares Core MSCI Europe U.	EUR	6.756	-0.024	-0.35	6.751	6.758	6.755	6.796	29e
iShares Core MSCI Pacific .	EUR	206.90	-0.90	-0.43	206.75	207.00	206.70	207.40	1.84M
ISHARES CORE MSCI WORLD UC.	EUR	124.66	+0.45	+0.36	124.66	124.67	124.41	124.70	17.52M
iShares Core MSCI World UC.	EUR	10.65	-0.05	-0.48	10.65	10.66	10.65	10.69	0.59M
iShares Core S&P 500 UCITS.	EUR	701.78	+3.76	+0.54	701.60	701.76	699.46	701.78	6.38M
iShares Core UK Gilts UCIT.	EUR	4.45	-	-0.02	4.45	4.45	4.45	4.45	59e
iShares Core € Govt Bond.	EUR	110.07	+0.02	+0.01	110.05	110.09	110.07	110.20	0.13M
iShares Corp Bond 1-5 yr U.	EUR	107.45	-0.12	-0.11	107.42	107.45	107.12	108.02	0.24M
iShares DAX ESG UCITS ETF .	EUR	7.83	-0.03	-0.41	7.84	7.85	7.83	7.87	7 837.83
iShares Digital Security U.	EUR	10.78	-0.04	-0.33	10.78	10.79	10.78	10.80	74e
iShares Digital Security U.	EUR	9.83	-0.01	-0.07	9.84	9.85	9.83	9.86	0.29M
iShares Digitalisation UCI.	EUR	9.35	-0.05	-0.57	9.36	9.36	9.34	9.37	79e
iShares Diversified Commod.	EUR	32.09	-0.12	-0.37	32.08	32.12	32.03	32.15	23e
iShares Diversified Commod.	EUR	8.14	-0.02	-0.21	8.14	8.15	8.14	8.16	0.2M
ISHARES DJ EUR STXX ETF	EUR	67.80	-0.12	-0.18	67.77	67.81	67.80	68.14	36e
iShares DJ Eurozone Sust S.	EUR	23.61	-0.05	-0.21	23.66	23.67	23.61	23.75	4 007.1421
ISHARES DJ GLOBAL TITANS 5.	EUR	109.84	+0.60	+0.55	109.86	109.98	109.72	110.04	0.56M
ISHARES DJ STOXX LARGE 200.	EUR	66.46	+0.02	+0.03	65.95	66.10	66.30	66.46	0.14M
ISHARES DJ STX50 ETF	EUR	55.23	+0.12	+0.22	55.02	55.11	55.23	55.23	34e
iShares Dow Jones Global T.	EUR	7.059	+0.042	+0.60	7.051	7.064	7.059	7.059	501.189
iShares DowJones Industria.	EUR	547.60	-0.90	-0.16	548.70	549.00	547.40	548.00	21e
iShares Dvlp Mrkts Prop Yl.	EUR	22.20	-0.10	-0.45	22.18	22.19	22.17	22.24	49e
iShares Edge MSCI EM Value.	EUR	90.64	+0.81	+0.90	90.61	90.68	90.45	90.87	2.4M
iShares Edge MSCI Eu Min V.	EUR	8.61	-0.06	-0.73	8.60	8.61	8.61	8.66	51.666
iShares Edge MSCI Europe M.	EUR	72.47	-0.48	-0.66	72.36	72.45	72.40	72.87	0.13M
iShares Edge MSCI USA Min .	EUR	7.39	-0.02	-0.24	7.41	7.42	7.39	7.39	58e
iShares Edge MSCI USA Mmnt.	EUR	20.48	+0.38	+1.89	20.48	20.50	20.37	20.49	0.29M
iShares Edge MSCI USA Qlty.	EUR	15.87	+0.03	+0.19	15.87	15.88	15.84	15.87	0.33M
iShares Edge MSCI USA Valu.	EUR	16.55	+0.09	+0.53	16.56	16.58	16.53	16.59	1.2M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.98	-	+0.04	6.98	6.99	6.98	6.98	537.537
iShares Edge MSCI Wld Min .	EUR	8.377	-0.048	-0.57	8.370	8.378	8.373	8.390	10e
iShares Edge MSCI Wld Size.	EUR	50.87	-0.27	-0.53	50.82	50.87	50.86	50.88	3 000.9583
iShares Edge MSCI World Mi.	EUR	63.91	+0.08	+0.13	63.89	63.94	63.80	63.93	0.61M
iShares Edge MSCI World Mo.	EUR	106.88	+1.34	+1.27	106.86	106.96	106.42	106.96	3.82M
iShares Edge MSCI World Mu.	EUR	13.75	+0.03	+0.22	13.76	13.78	13.74	13.78	34e
iShares Edge MSCIEuropeQlt.	EUR	11.98	-0.02	-0.20	11.93	11.94	11.97	12.00	29e
iShares Edge MSCIWorldQlty.	EUR	75.85	+0.02	+0.03	75.86	75.90	75.78	75.91	1.42M
iShares Edge MSCIWorldValu.	EUR	69.82	+0.22	+0.32	69.80	69.84	69.71	69.96	1.59M
iShares Edge S&P 500 Min V.	EUR	10.71	-0.07	-0.63	10.69	10.70	10.70	10.71	749.301
iShares EdgeMSCIEurMomentu.	EUR	15.87	-0.10	-0.60	15.90	15.90	15.87	15.98	0.13M
iShares EdgeMSCIEuropeMult.	EUR	12.97	-	-0.02	12.93	12.94	12.97	13.00	9 276.267
iShares EdgeMSCIEuropeValu.	EUR	13.56	-0.11	-0.80	13.55	13.56	13.54	13.66	0.38M
iShares El Vehicles and Dr.	EUR	12.44	+0.10	+0.78	12.43	12.45	12.42	12.48	0.29M
iShares EM Dividend UCITS .	EUR	16.20	-0.35	-2.14	16.19	16.21	16.17	16.24	0.19M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.787	+0.099	+1.29	7.784	7.792	7.763	7.806	0.15M
iShares Emerging Asia Loca.	EUR	72.34	+0.26	+0.36	72.13	72.44	72.34	72.34	71.77
iShares Essential Metals P.	EUR	9.37	-0.19	-1.99	9.33	9.36	9.37	9.46	76e
iShares Euro Aggregate Bon.	EUR	108.28	-0.01	+0.06	108.19	108.31	108.28	108.39	0.1M
ISHARES EURO HIGH YLD BND .	EUR	90.93	-1.25	-1.36	90.89	90.93	90.90	91.63	0.45M
iShares EURO STOXX Mid UCI.	EUR	87.26	-2.32	-2.59	87.32	87.48	87.26	88.07	0.32M
iShares EURO STOXX Select .	EUR	23.36	-0.21	-0.89	23.39	23.40	23.36	23.54	0.36M
iShares EURO STOXX Small U.	EUR	53.36	-1.26	-2.31	53.00	53.08	53.31	53.40	800.0505
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	73.63	-0.23	-0.31	73.83	73.90	73.63	73.63	73.63
iShares Europe Defence UCI.	EUR	5.236	+0.002	+0.04	5.235	5.239	5.231	5.270	0.15M
iShares European Property .	EUR	4.75	-0.07	-1.51	4.75	4.75	4.75	4.80	0.15M
iShares European Property .	EUR	29.58	-1.21	-3.93	29.59	29.61	29.58	29.94	70e
iShares Fallen Angels HY C.	EUR	4.56	-0.05	-1.03	4.52	4.54	4.56	4.57	8 531.688
iShares FTSE MIB UCITS ETF.	EUR	260.60	-0.70	-0.27	260.20	260.40	260.40	261.65	71e
iShares Germany Govt Bond .	EUR	117.77	-1.22	-1.03	117.67	117.72	117.77	117.78	117.77
iShares Gl Infl Lnk Govt B.	EUR	4.58	-	-0.02	4.57	4.58	4.57	4.58	16e
iShares Global AAA-AA Govt.	EUR	69.12	+0.22	+0.33	69.04	69.12	68.88	69.12	56e
iShares Global Aerospace &.	EUR	8.68	+0.06	+0.73	8.67	8.68	8.66	8.69	0.14M
ISHARES GLOBAL CLEAN ENERG.	EUR	10.34	-	-0.02	10.34	10.36	10.30	10.37	0.95M
iShares Global Clean Energ.	EUR	26.51	-0.01	-0.02	26.54	26.57	26.41	26.58	0.26M
iShares Global Corp Bond E.	EUR	84.73	+0.03	+0.04	84.61	84.68	84.50	84.73	19e
iShares Global Corp Bond U.	EUR	4.17	-0.04	-0.91	4.20	4.21	4.17	4.17	100.0824
iShares Global Corp Bond U.	EUR	78.11	+0.46	+0.59	78.13	78.17	77.69	78.11	45e
iShares Global Govt Bond U.	EUR	77.30	+0.24	+0.32	77.33	77.42	77.22	77.32	7 570.0296
iShares Global HY Corp Bon.	EUR	4.28	-0.07	-1.64	4.27	4.28	4.27	4.30	74e
iShares Global HY Corp Bon.	EUR	76.68	-1.21	-1.56	76.98	77.15	76.68	77.20	7 668.38
iShares Global Timber&Fore.	EUR	19.70	-0.17	-0.87	19.69	19.72	19.70	19.77	27e
iShares Global Water UCITS.	EUR	64.39	-0.38	-0.59	64.36	64.44	64.27	64.52	0.15M
iShares Govt Bond 15-30yr .	EUR	163.97	+0.23	+0.14	163.95	164.16	163.97	164.26	18e
iShares Growth Portfolio U.	EUR	8.493	-0.010	-0.12	8.490	8.499	8.472	8.525	35e
iShares Healthcare Innovat.	EUR	7.81	-	+0.05	7.80	7.81	7.79	7.81	0.23M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	100.34	+0.66	+0.66	100.64	100.74	100.34	100.34	2 687.7123
iShares iBond Dec 2027 Ter.	EUR	5.62	-	+0.02	5.62	5.62	5.62	5.63	0.11M
iShares iBond Dec 2027 Ter.	EUR	101.47	+0.61	+0.60	101.69	101.87	101.47	101.47	43e
iShares iBond Dec 2028 Ter.	EUR	101.55	+0.69	+0.68	101.69	101.80	101.36	101.55	913.905
iShares iBonds Dec 2026 Te.	EUR	5.550	-0.008	-0.14	5.556	5.559	5.550	5.559	30e
iSHARES iBOXX EUR LIQ C ET.	EUR	124.16	-0.93	-0.74	124.07	124.12	124.16	124.71	61e
iShares InflationLinkedGov.	EUR	237.44	-0.14	-0.06	237.27	237.44	237.17	238.03	21e
iShares Italy Govt Bond UC.	EUR	150.32	-2.06	-1.35	150.23	150.29	150.30	150.37	0.12M
iShares J.P. Morgan $ EM B.	EUR	5.33	-0.01	-0.15	5.32	5.33	5.33	5.35	0.11M
iShares J.P. Morgan $ EM B.	EUR	68.74	-0.16	-0.23	68.65	68.75	68.59	68.74	10e
iShares J.P. Morgan $ EM C.	EUR	77.95	-0.54	-0.68	78.13	78.33	77.95	77.95	0.11M
iShares JP Morgan $ EM Bon.	EUR	5.78	+0.05	+0.95	5.78	5.79	5.75	5.78	17e
iShares JPM ESG $ EM Bond .	EUR	5.02	-	-0.03	5.00	5.01	5.00	5.04	3 918.3551
iShares JPM ESG $ EM Bond .	EUR	3.84	+0.02	+0.60	3.85	3.86	3.84	3.84	31e
iShares Listed Private Equ.	EUR	26.70	-0.26	-0.96	26.68	26.73	26.70	26.80	0.14M
iShares Metaverse UCITS ET.	EUR	10.25	-0.02	-0.16	10.29	10.31	10.25	10.25	20.492
iShares Moderate Portfolio.	EUR	6.86	+0.02	+0.26	6.82	6.84	6.82	6.86	3 169.9515
ISHARES MSCI ACWI UCITS ET.	EUR	105.84	+0.48	+0.46	105.82	105.86	105.64	105.92	1.96M
iShares MSCI Australia UCI.	EUR	54.22	-0.49	-0.90	54.24	54.27	54.22	54.59	1.39M
iShares MSCI Brazil UCITS .	EUR	24.29	-0.42	-1.68	24.32	24.35	24.23	24.41	0.33M
iShares MSCI Canada UCITS .	EUR	263.85	-1.65	-0.62	263.65	263.85	263.65	264.40	96e
iShares MSCI China A UCITS.	EUR	5.55	+0.07	+1.26	5.55	5.56	5.53	5.56	0.45M
iShares MSCI China Tech UC.	EUR	4.55	+0.02	+0.54	4.55	4.56	4.54	4.56	0.26M
iShares MSCI China UCITS E.	EUR	4.74	-0.05	-0.98	4.74	4.74	4.71	4.75	1.03M
iShares MSCI EM Asia UCITS.	EUR	276.00	+3.70	+1.36	275.90	276.10	275.25	276.55	1.58M
iShares MSCI EM Consumer G.	EUR	29.64	-0.10	-0.34	29.53	29.68	29.64	29.64	89.07
iShares MSCI EM ESG Enhanc.	EUR	8.63	+0.09	+1.01	8.64	8.64	8.62	8.64	0.99M
iShares MSCI EM ex-China U.	EUR	8.66	+0.14	+1.60	8.65	8.66	8.64	8.67	1.74M
iShares MSCI EM IMI ESG Sc.	EUR	9.63	+0.11	+1.17	9.62	9.63	9.61	9.64	0.75M
iShares MSCI EM Latin Amer.	EUR	17.93	-0.17	-0.93	17.86	17.93	17.86	17.98	0.11M
iShares MSCI EM SRI UCITS .	EUR	9.82	+0.05	+0.51	9.82	9.83	9.80	9.84	0.33M
ISHARES MSCI EM UCITS ETF	EUR	58.54	+0.60	+1.04	58.52	58.56	58.37	58.63	2.06M
iShares MSCI EMU ESG Enhan.	EUR	10.49	-0.03	-0.30	10.51	10.52	10.49	10.56	0.25M
iShares MSCI EMU ESG Scree.	EUR	11.27	-0.04	-0.34	11.28	11.29	11.27	11.34	1.16M
iShares MSCI EMU Large Cap.	EUR	78.37	+0.16	+0.20	78.14	78.26	78.37	78.45	5 097.911
iShares MSCI EMU Mid Cap U.	EUR	78.98	-0.27	-0.34	78.82	78.90	78.98	79.37	92e
iShares MSCI EMU Small Cap.	EUR	372.35	-2.20	-0.59	371.00	371.35	372.35	373.90	66e
iShares MSCI EMU UCITS ETF.	EUR	245.00	-0.80	-0.33	245.30	245.45	244.90	246.20	1.21M
iShares MSCI EMU USD Hedge.	EUR	12.98	+0.09	+0.67	12.97	12.99	12.98	12.98	754.3917
iShares MSCI Eu Cnsmr Dscr.	EUR	6.13	-0.02	-0.39	6.11	6.12	6.13	6.13	49e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.75	-0.07	-1.25	5.75	5.75	5.75	5.80	21e
iShares MSCI Eu Financials.	EUR	15.99	-0.11	-0.68	15.99	16.00	15.97	16.12	0.26M
iShares MSCI Eu InfoTechno.	EUR	12.75	+0.06	+0.46	12.78	12.79	12.75	12.83	0.34M
iShares MSCI Europe Energy.	EUR	14.18	-0.19	-1.32	14.18	14.19	14.18	14.31	0.17M
iShares MSCI Europe ESG En.	EUR	9.64	-0.06	-0.59	9.65	9.65	9.64	9.70	0.34M
iShares MSCI Europe ESG Sc.	EUR	10.89	-0.05	-0.42	10.88	10.89	10.88	10.94	1.12M
iShares MSCI Europe Hlth C.	EUR	7.00	-0.07	-0.93	7.01	7.02	7.00	7.06	0.11M
iShares MSCI Europe Qlty D.	EUR	6.91	-0.06	-0.92	6.91	6.91	6.91	6.96	1.68M
iShares MSCI Europe SRI UC.	EUR	8.00	-0.14	-1.77	7.97	7.98	8.00	8.02	200.3
ISHARES MSCI EUROPE UCITS .	EUR	102.94	-0.50	-0.48	102.92	102.98	102.80	103.54	2.82M
ISHARES MSCI EUROPE UCITS .	EUR	39.74	-0.20	-0.50	39.75	39.77	39.72	39.99	2.69M
iShares MSCI France UCITS .	EUR	66.11	-0.09	-0.14	66.14	66.21	66.11	66.31	5 831.276
iShares MSCI Global Semico.	EUR	20.22	+0.46	+2.33	20.22	20.24	20.12	20.27	3.78M
iShares MSCI India UCITS E.	EUR	7.71	+0.07	+0.97	7.70	7.71	7.68	7.71	0.48M
iShares MSCI Japan ESG Enh.	EUR	8.92	+0.14	+1.62	8.91	8.92	8.90	8.93	0.6M
iShares MSCI Japan ESG Enh.	EUR	7.94	+0.07	+0.90	7.92	7.94	7.92	7.94	7.937
iShares MSCI Japan EUR Hed.	EUR	145.34	+1.07	+0.74	145.24	145.37	145.34	145.59	0.2M
iShares MSCI Japan Small C.	EUR	52.68	+0.21	+0.40	52.64	52.68	52.61	52.75	0.1M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.525	+0.073	+1.13	6.516	6.524	6.525	6.525	7 495.535
iShares MSCI Mexico Capped.	EUR	199.96	-0.24	-0.12	199.24	200.00	199.96	199.96	48e
iShares MSCI Pac ex-Jpn ES.	EUR	5.68	-0.04	-0.73	5.68	5.68	5.67	5.68	52e
ISHARES MSCI POLAND UCITS .	EUR	33.00	-0.68	-2.02	33.00	33.03	33.00	33.45	1.13M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.65	+0.02	+0.41	5.67	5.68	5.65	5.67	1 579.9491
iShares MSCI South Africa .	EUR	52.19	-1.17	-2.19	52.20	52.31	52.12	52.74	0.6M
iShares MSCI Taiwan UCITS .	EUR	178.30	+3.62	+2.07	178.26	178.48	177.26	178.42	0.2M
iShares MSCI UK Small Cap .	EUR	315.2	-1.5	-0.46	312.5	313.2	315.2	315.2	3 495.6999
iShares MSCI USA ESG Enhan.	EUR	7.52	-0.04	-0.50	7.52	7.53	7.52	7.54	34e
iShares MSCI USA ESG Enhan.	EUR	11.68	+0.06	+0.50	11.69	11.69	11.66	11.69	0.35M
iShares MSCI USA ESG Enhan.	EUR	11.22	+0.01	+0.07	11.22	11.23	11.20	11.22	41e
iShares MSCI USA ESG Scree.	EUR	13.57	+0.07	+0.49	13.57	13.58	13.54	13.57	11e
iShares MSCI USA Quality D.	EUR	56.95	-0.08	-0.14	57.04	57.11	56.95	56.96	2 562.84
iShares MSCI USA Small Cap.	EUR	602.20	-1.20	-0.20	603.00	603.60	602.20	603.30	37e
iShares MSCI USA SRI UCITS.	EUR	17.97	+0.03	+0.16	17.98	18.00	17.92	17.98	0.35M
iShares MSCI USA UCITS ETF.	EUR	674.52	+3.08	+0.46	674.76	674.98	673.14	674.52	45e
iShares MSCI Wld Con Dis S.	EUR	7.49	-0.05	-0.66	7.49	7.50	7.49	7.49	2 142.1114
iShares MSCI Wld Info Tech.	EUR	17.93	+0.16	+0.88	17.95	17.97	17.90	17.97	0.47M
iShares MSCI Wld Sm Cap ES.	EUR	6.08	-0.02	-0.30	6.09	6.09	6.08	6.10	1.23M
iShares MSCI WldConsStaple.	EUR	5.08	-0.10	-1.99	5.08	5.08	5.08	5.10	17e
iShares MSCI World Energy .	EUR	7.60	-0.14	-1.86	7.59	7.60	7.58	7.62	0.3M
iShares MSCI World ESG Enh.	EUR	10.50	+0.03	+0.32	10.50	10.51	10.49	10.51	0.3M
iShares MSCI World ESG Scr.	EUR	11.73	+0.03	+0.24	11.74	11.75	11.72	11.75	0.33M
iShares MSCI World EUR Hed.	EUR	117.22	-0.40	-0.34	117.13	117.15	117.19	117.43	1.17M
iShares MSCI World ex-USA .	EUR	6.16	-	-0.06	6.15	6.16	6.15	6.18	0.33M
iShares MSCI World Quality.	EUR	8.23	+0.01	+0.16	8.22	8.23	8.22	8.23	0.14M
iShares MSCI World Small C.	EUR	9.06	-0.03	-0.29	9.06	9.06	9.05	9.07	1.73M
iShares MSCI World SRI UCI.	EUR	13.83	+0.03	+0.19	13.83	13.84	13.81	13.84	0.53M
iShares MSCI Wrld Hlthcr S.	EUR	6.51	-0.07	-1.02	6.51	6.52	6.50	6.52	0.24M
iShares MSCI Wrld Par-Alig.	EUR	7.20	+0.02	+0.32	7.20	7.21	7.20	7.20	4 318.8
iShares NASDAQ 100 UCITS E.	EUR	1506	+14.20	+0.95	1506	1 506.40	1 499.80	1 506.40	11.96M
iShares NASDAQ 100 UCITS E.	EUR	17.52	+0.01	+0.05	17.51	17.52	17.49	17.57	2.76M
iShares Nasdaq US Biotechn.	EUR	7.68	+0.02	+0.21	7.68	7.70	7.66	7.70	0.25M
ISHARES NIKKEI 225 ETF	EUR	393.80	+5.80	+1.49	394.30	394.70	393.80	395.50	0.23M
ISHARES OIL&GAS UCITS (DE).	EUR	50.45	-0.46	-0.90	50.43	50.48	50.44	50.71	0.4M
iShares OMX Stockholm Capp.	EUR	105.82	+0.34	+0.32	105.40	105.82	105.82	106.16	846.56
iShares Refinitiv Inclsn a.	EUR	10.72	+0.07	+0.66	10.70	10.72	10.72	10.72	44e
iShares S&P 500 Cons Stapl.	EUR	8.77	-0.01	-0.14	8.76	8.77	8.75	8.78	0.17M
iShares S&P 500 Consumer D.	EUR	14.42	-0.05	-0.33	14.42	14.44	14.38	14.43	0.28M
iShares S&P 500 Energy Sec.	EUR	9.91	-0.01	-0.06	9.89	9.91	9.86	9.91	0.57M
iShares S&P 500 ESG UCITS .	EUR	8.76	-0.05	-0.52	8.76	8.76	8.76	8.80	0.25M
iShares S&P 500 ESG UCITS .	EUR	8.42	+0.04	+0.42	8.42	8.43	8.39	8.42	50e
iShares S&P 500 EUR Hedged.	EUR	153.81	-0.82	-0.53	153.86	153.92	153.81	154.04	0.58M
iShares S&P 500 Financials.	EUR	13.92	-0.01	-0.06	13.93	13.95	13.90	13.94	0.39M
iShares S&P 500 Industrial.	EUR	13.33	+0.07	+0.54	13.33	13.34	13.28	13.34	74e
iShares S&P 500 Inf Tech S.	EUR	43.83	+0.58	+1.33	43.83	43.84	43.65	43.84	3.56M
iShares S&P 500 Materials .	EUR	10.06	-0.10	-0.96	10.04	10.06	10.04	10.08	37e
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	7.88	+0.02	+0.24	7.89	7.90	7.88	7.88	70.9209
iShares S&P 500 Swap UCITS.	EUR	10.90	+0.05	+0.47	10.90	10.91	10.87	10.90	0.15M
iShares S&P 500 UCITS ETF .	EUR	64.87	+0.19	+0.29	64.88	64.90	64.69	64.88	2.29M
iShares S&P Small Cap 600 .	EUR	100.30	-0.28	-0.28	100.30	100.38	100.14	100.34	0.32M
iShares S&P US Banks UCITS.	EUR	7.23	-0.02	-0.32	7.22	7.23	7.19	7.23	0.26M
iShares S&P500 HealthCareS.	EUR	10.56	-	-0.04	10.55	10.56	10.51	10.56	0.26M
iShares Smart City Infrast.	EUR	9.29	-0.01	-0.14	9.30	9.31	9.29	9.32	0.49M
iShares Smart City Infrast.	EUR	8.68	-0.03	-0.31	8.66	8.67	8.66	8.68	31e
ISHARES SMI ETF	EUR	166.50	-1.04	-0.62	166.72	166.86	166.50	167.66	0.21M
iShares Spain Govt Bond UC.	EUR	150.63	-1.97	-1.29	150.52	150.57	150.63	150.70	0.13M
iShares STOXX Europe 600 A.	EUR	40.97	-0.74	-1.76	41.00	41.04	40.97	41.50	1.35M
iShares STOXX Europe 600 C.	EUR	122.50	-1.90	-1.53	122.60	122.66	122.50	123.78	44e
iShares STOXX Europe 600 F.	EUR	93.41	-0.40	-0.43	93.16	93.21	93.41	93.85	42e
iShares STOXX Europe 600 H.	EUR	112.10	-0.18	-0.16	111.42	111.54	111.82	112.10	37e
iShares STOXX Europe 600 I.	EUR	52.02	-0.39	-0.74	52.07	52.12	52.02	52.50	0.16M
iShares STOXX Europe 600 M.	EUR	32.25	-0.07	-0.20	32.21	32.25	32.18	32.25	1 354.5
iShares STOXX Europe 600 R.	EUR	46.27	-0.48	-1.03	46.17	46.27	46.26	46.61	67e
iShares STOXX Europe 600 T.	EUR	101.44	+0.20	+0.20	101.58	101.66	101.40	102.14	89e
iShares STOXX Europe 600 T.	EUR	29.46	-0.09	-0.29	29.37	29.40	29.46	29.60	33e
iShares STOXX Europe 600 U.	EUR	7.64	-0.05	-0.60	7.64	7.64	7.63	7.69	0.19M
iShares STOXX Europe 600 U.	EUR	56.71	-0.55	-0.96	56.69	56.71	56.71	57.19	1.28M
ISHARES STOXX MID 200 ETF	EUR	65.21	-0.35	-0.53	64.90	65.02	65.21	65.57	0.14M
ISHARES TECDAX ETF	EUR	34.39	-0.18	-0.51	34.40	34.42	34.39	34.67	31e
iShares US Aggregate Bond .	EUR	81.20	+0.60	+0.75	81.26	81.41	80.97	81.20	21e
iShares US Mortgage Backed.	EUR	3.61	-0.06	-1.65	3.62	3.63	3.61	3.61	14e
iShares US Property Yield .	EUR	28.49	-0.08	-0.28	28.50	28.53	28.49	28.50	64e
iShares World Eqt High Inc.	EUR	5.130	+0.032	+0.63	5.130	5.135	5.120	5.139	0.2M
iShares World Equity Enhan.	EUR	6.22	+0.02	+0.27	6.22	6.23	6.22	6.22	0.49M
iShares € Corp Bond BBB-.	EUR	4.86	+0.01	+0.21	4.85	4.86	4.85	4.86	9 561.587
iShares € Govt Bond 0-1y.	EUR	99.27	+0.05	+0.05	99.22	99.28	99.22	99.28	29e
iShares € Govt Bond 10-1.	EUR	148.91	-0.07	-0.05	148.83	148.89	148.91	149.06	2 681.19
iShares € Govt Bond 3-7y.	EUR	134.40	-0.23	-0.17	134.34	134.38	134.40	134.45	0.1M
iShares € Govt Bond 7-10.	EUR	154.33	-0.10	-0.06	154.30	154.33	154.33	154.48	0.28M
iShares € Green Bond UCI.	EUR	3.96	-	-0.03	3.95	3.96	3.96	3.97	17e
iShs Corp Bd ex-Finls 1-.	EUR	106.64	+0.02	+0.02	106.61	106.64	106.22	106.65	0.17M
iShs Crp Bd ESG Paris-Al.	EUR	4.99	-	-0.03	4.98	4.99	4.99	4.99	12e
iShs Crp Bd Intrst Rt Hg.	EUR	98.81	-1.44	-1.44	98.62	98.79	98.81	98.81	25e
iShs Digital Entertnmnt an.	EUR	12.23	+0.12	+0.97	12.23	12.25	12.22	12.25	21e
iShs € Crp Bd ESG Paris.	EUR	5.63	-	-0.03	5.62	5.63	5.63	5.63	22.54
JPM ACAsPcexJpnRsrchEhd Id.	EUR	34.92	+0.40	+1.14	34.94	35.03	34.92	34.97	0.18M
JPM Active Glbl Aggrgte Bd.	EUR	10.16	+0.04	+0.42	10.17	10.19	10.16	10.16	0.12M
JPM BetaBuilders US Treasu.	EUR	104.60	+0.99	+0.95	104.61	104.67	104.24	104.60	5 334.2889
JPM BetaBuilders US Treasu.	EUR	102.17	+0.66	+0.65	102.27	102.38	102.02	102.17	20e
JPM Climate Change Solutio.	EUR	40.89	-0.08	-0.20	40.77	40.91	40.80	40.89	3 148.145
JPM EUR Ultra-Short Income.	EUR	109.94	+0.02	+0.01	109.91	109.94	109.89	109.94	0.2M
JPM EURCorpBd RschEnhcd Id.	EUR	109.59	+0.26	+0.23	109.21	109.33	109.31	109.59	2 958.795
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.72	-0.10	-0.09	109.70	109.79	109.72	109.72	14e
JPM Europe Equity Premium .	EUR	25.46	-0.05	-0.20	25.43	25.46	25.45	25.56	0.22M
JPM Europe Rsrch Enhcd Idx.	EUR	55.12	-0.20	-0.36	55.07	55.10	55.12	55.40	31e
JPM Europe Rsrch Enhcd Idx.	EUR	50.70	+0.03	+0.06	50.47	50.51	50.70	50.73	6 438.9
JPM EurZone Rs Enhcd Idx E.	EUR	45.70	+0.12	+0.26	45.54	45.57	45.70	45.70	0.11M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	47.05	+0.51	+1.09	47.04	47.07	46.96	47.12	25e
JPM Gbl HY Corpo Bd Multi-.	EUR	112.89	+0.61	+0.54	112.83	113.05	112.89	113.08	6 321.56
JPM Gbl Research Enhcd Idx.	EUR	57.55	+0.14	+0.24	57.62	57.65	57.51	57.66	68e
JPM Gbl Resrch Enhncd Idx .	EUR	55.43	-0.13	-0.23	55.33	55.39	55.43	55.48	18e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.30	+0.05	+0.14	35.32	35.36	35.30	35.30	39e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.58	-0.10	-0.27	35.51	35.55	35.58	35.62	12e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.32	+0.09	+0.24	35.32	35.37	35.32	35.32	35.29
JPM Glbl Aggrgte Bd Active.	EUR	10.63	+0.02	+0.15	10.61	10.63	10.61	10.77	244.9293
JPM Global Eq Prem Inc Act.	EUR	26.56	+0.07	+0.26	26.55	26.60	26.56	26.56	13e
JPM Global Eq Prem Inc Act.	EUR	22.04	+0.13	+0.59	22.03	22.04	22.01	22.05	0.47M
JPM Global Equity Multi-Fa.	EUR	44.40	-0.06	-0.13	44.41	44.43	44.40	44.48	5 284.195
JPM Global Equity Premium .	EUR	20.92	+0.05	+0.22	20.89	20.94	20.92	20.96	16e
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	56.68	+0.61	+1.09	56.55	56.63	56.65	56.72	34e
JPM Japan Rsrch Enhcd Idx .	EUR	37.55	+0.58	+1.57	37.53	37.58	37.48	37.55	0.13M
JPM Strategic Allocation G.	EUR	5.529	+0.024	+0.44	5.523	5.533	5.527	5.529	31e
JPM US Equity Active UCITS.	EUR	32.24	+0.06	+0.17	32.22	32.31	32.24	32.24	805.875
JPM US Gro Eq Active UCITS.	EUR	34.15	-0.06	-0.16	34.08	34.18	34.15	34.15	137.1
JPM US Gro Eq Active UCITS.	EUR	33.87	+0.23	+0.68	33.87	33.95	33.87	33.87	3 735.1722
JPM US Research Enhncd Idx.	EUR	65.03	+0.35	+0.54	65.01	65.03	64.82	65.03	0.64M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.07	+0.06	+0.17	35.11	35.14	35.07	35.07	17e
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.14	-0.17	-0.48	35.07	35.10	35.14	35.14	39e
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.51	+0.06	+0.17	35.57	35.59	35.51	35.51	0.15M
JPM US Rsrch Enhncd Idx Eq.	EUR	58.66	-0.28	-0.48	58.63	58.67	58.66	58.77	31e
JPM US Val Eq Active UCITS.	EUR	32.33	+0.11	+0.34	32.25	32.33	32.26	32.36	9 214.1925
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.92	-0.25	-0.26	97.02	97.30	96.92	96.92	20e
JPM USD Crp Bd Rsrch Enhcd.	EUR	109.98	+0.78	+0.71	110.14	110.42	109.64	109.98	55e
JPM USD Em Mkts Sovereign .	EUR	97.76	-0.12	-0.12	97.82	97.95	97.76	97.76	5 882.358
JPM USD Em Mkts Sovereign .	EUR	103.85	+0.59	+0.57	104.18	104.37	103.85	103.85	38e
JPMorgan NASDAQ Eqt Prem I.	EUR	28.46	+0.29	+1.03	28.50	28.56	28.46	28.47	170.76
JPMorgan NASDAQ Eqt Prem I.	EUR	24.05	+0.21	+0.88	24.03	24.07	23.95	24.05	0.29M
KraneShares CSI China Inte.	EUR	16.62	-0.26	-1.56	16.59	16.65	16.52	16.65	0.31M
KraneShares ICBCUBS SSE St.	EUR	25.44	+1.14	+4.67	25.25	25.46	25.15	26.01	0.11M
KRC Cat Bond UCITS ETF Acc	EUR	8.967	-0.010	-0.11	8.971	8.971	8.967	8.967	14e
L&G All Commodities UCITS .	EUR	16.43	-0.02	-0.12	16.40	16.43	16.42	16.47	19e
L&G Clean Energy UCITS ETF.	EUR	16.03	-0.04	-0.26	16.03	16.05	16.03	16.07	0.34M
L&G Clean Water UCITS ETF .	EUR	18.36	+0.01	+0.05	18.34	18.36	18.34	18.37	25e
L&G Cyber Security UCITS E.	EUR	34.66	-0.01	-0.01	34.71	34.78	34.66	34.80	0.14M
L&G DAX Daily 2x Long UCIT.	EUR	685.30	-4.40	-0.64	686.80	687.50	685.30	692.30	0.33M
L&G DAX Daily 2x Short UCI.	EUR	0.56	-	-0.34	0.56	0.57	0.56	0.56	45e
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.104	+0.051	+0.63	8.115	8.138	8.104	8.104	17e
L&G Em Mrkts Qlty Div Eql .	EUR	11.870	+0.172	+1.47	11.800	11.870	11.792	11.878	3 225.0768
L&G Gerd Kommer Multifacto.	EUR	15.06	+0.04	+0.25	15.05	15.06	15.04	15.08	0.56M
L&G Global Brands UCITS ET.	EUR	15.64	+0.07	+0.48	15.62	15.66	15.64	15.64	20e
L&G Gold Mining UCITS ETF .	EUR	92.85	-3.73	-3.86	92.93	93.10	92.85	94.48	0.29M
L&G Healthcare Breakthroug.	EUR	12.75	-0.05	-0.41	12.72	12.76	12.75	12.77	2 720.5851
L&G Hydrogen Economy UCITS.	EUR	7.63	-0.19	-2.43	7.63	7.65	7.63	7.69	23e
L&G Longer Dated All Commo.	EUR	26.05	-0.04	-0.15	26.03	26.08	26.05	26.05	0.11M
L&G Metaverse ESG Exclusio.	EUR	38.58	+1.16	+3.09	38.40	38.58	38.24	38.59	5 082.1452
LYX ESTOXX BANKS ETF	EUR	369.80	-2.05	-0.55	369.60	369.75	368.85	371.95	2.48M
Lyx Msci Disrup Etf	EUR	19.34	+0.17	+0.87	19.37	19.40	19.31	19.34	8 579.4564
Lyx Msci Future Etf	EUR	26.70	+0.36	+1.37	26.70	26.76	26.63	26.70	0.19M
Lyx Msci Millen Etf	EUR	15.69	-0.07	-0.42	15.67	15.72	15.69	15.69	283.626
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	34.50	-0.24	-0.68	34.50	34.53	34.48	34.58	0.26M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.74	-	-0.04	2.74	2.74	2.74	2.77	72e
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	109.29	+0.01	+0.01	109.29	109.29	109.29	109.30	1.01M
Lyxor Smart Overnight Retu.	EUR	101.25	-0.02	-0.02	101.23	101.28	101.25	101.28	40e
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	34.95	+0.16	+0.46	34.79	35.00			0.15M
MSCI World Information Tec.	EUR	124.74	+1.64	+1.33	124.70	124.76	124.24	124.74	0.57M
Nuclear Renaissance UCITS .	EUR	7.538	+0.054	+0.72	7.449	7.538	7.498	7.541	150.718
PIMCO Advantage EM Local B.	EUR	112.1	-0.1	-0.07	112.1	112.4	112.1	112.1	63e
Rize Cybersecurity and Dat.	EUR	8.16	-0.02	-0.18	8.15	8.17	8.15	8.16	3 465.9175
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	-0.02	-0.27	5.60	5.62	5.62	5.62	263.999
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.27	-	-0.03	3.26	3.27	3.26	3.27	662.186
ROBO-STOX® Global Robotic.	EUR	29.98	+0.13	+0.44	30.01	30.06	29.95	30.07	0.16M
SBI TOP UCITS ETF	EUR	3.15	-0.02	-0.51	3.10	3.19	3.15	3.15	1 493.863
Scalable MSCI AC World Xtr.	EUR	11.82	+0.05	+0.42	11.82	11.83	11.81	11.83	0.38M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.95	+0.26	+0.50	51.67	51.74	51.94	52.03	82e
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.09	-0.02	-0.02	120.09	120.12	120.06	120.12	0.27M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.47	-0.06	-0.10	56.38	56.44	56.41	56.53	4 459.0286
SPDR Bloomberg 15+ Year Gi.	EUR	40.03	+0.05	+0.13	39.93	40.00	40.03	40.03	30e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.34	+0.16	+0.67	24.34	24.35	24.28	24.34	0.22M
SPDR Bloomberg Em Mkts Loc.	EUR	30.58	+0.10	+0.31	30.45	30.58	30.58	30.58	9 713.946
SPDR Bloomberg Em Mkts Loc.	EUR	50.59	+0.13	+0.25	50.41	50.60	50.41	50.59	10e
SPDR Bloomberg Euro Corpor.	EUR	53.46	-0.05	-0.09	53.45	53.50	53.46	53.48	49e
SPDR Dow Jones Global Real.	EUR	32.71	-0.22	-0.67	32.74	32.80	32.71	32.87	49e
SPDR Dow Jones Global Real.	EUR	19.73	-0.08	-0.41	19.68	19.73	19.70	19.74	4 609.566
SPDR FTSE EPRA Europe ex U.	EUR	28.70	-0.31	-1.05	28.48	28.56	28.70	28.87	201.3753
SPDR MSCI ACWI ETF	EUR	281.00	+1.00	+0.36	281.10	281.20	280.70	281.35	1.08M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.40	+0.03	+0.30	11.40	11.40	11.38	11.41	2.33M
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	26.64	-0.05	-0.19	26.62	26.63	26.64	26.68	0.42M
SPDR MSCI EM Asia UCITS ET.	EUR	119.18	+1.58	+1.34	118.98	119.26	118.76	119.42	0.38M
SPDR MSCI Emerging Markets.	EUR	141.02	+1.08	+0.77	140.78	141.50	140.74	141.52	12e
SPDR MSCI Emerging Markets.	EUR	95.25	+1.04	+1.10	95.14	95.22	94.94	95.37	0.29M
SPDR MSCI Europe Energy UC.	EUR	263.30	-4.35	-1.63	262.90	263.10	263.30	265.65	0.2M
SPDR MSCI Europe ETF	EUR	405.90	-0.05	-0.01	404.15	404.80	405.90	406.35	4 870.8
SPDR MSCI Europe Health Ca.	EUR	222.20	-1.75	-0.78	222.30	222.70	222.20	223.65	444.4
SPDR MSCI Europe Industria.	EUR	446.65	+0.15	+0.03	447.25	447.65	446.65	449.60	0.18M
SPDR MSCI Europe Materials.	EUR	380.10	-5.35	-1.39	377.00	377.35	380.10	381.45	760.2
SPDR MSCI Europe Small Cap.	EUR	67.06	-0.43	-0.64	66.86	67.03	66.89	67.78	0.43M
SPDR MSCI Europe Utilities.	EUR	256.3	-1.9	-0.74	255.7	255.9	256.3	258.1	40e
SPDR MSCI Europe Value UCI.	EUR	75.72	-0.52	-0.68	75.43	75.57	75.72	75.72	75.72
SPDR MSCI USA Small Cap Va.	EUR	78.46	-0.42	-0.53	78.40	78.48	78.27	78.49	0.98M
SPDR MSCI World Small Cap .	EUR	128.18	-0.18	-0.14	128.10	128.22	128.00	128.30	0.19M
SPDR MSCI World UCITS ETF .	EUR	45.55	+0.14	+0.31	45.56	45.57	45.47	45.58	1.27M
SPDR Refinitiv Global Conv.	EUR	62.49	+0.67	+1.08	62.26	62.54	62.18	62.50	0.21M
SPDR Russell 2000 US Small.	EUR	74.89	+0.13	+0.17	74.94	74.98	74.73	74.99	0.28M
SPDR S&P 400 US Mid Cap ET.	EUR	102.24	-0.34	-0.33	102.24	102.30	102.10	102.28	0.33M
SPDR S&P 500 ETF	EUR	652.10	+3.18	+0.49	652.26	652.40	650.48	652.16	11.69M
SPDR S&P 500 EUR Hedged UC.	EUR	18.16	-0.09	-0.47	18.16	18.17	18.16	18.20	0.6M
SPDR S&P 500 Low Volatilit.	EUR	72.72	-0.24	-0.33	72.78	73.01	72.72	72.72	0.17M
SPDR S&P 500 UCITS ETF Acc	EUR	16.11	+0.09	+0.54	16.10	16.11	16.06	16.11	0.39M
SPDR S&P Euro Dividend Ari.	EUR	29.10	-0.25	-0.85	29.07	29.09	29.10	29.39	0.17M
SPDR S&P Europe Defense Vi.	EUR	9.978	+0.074	+0.75	9.917	9.938	9.929	9.978	19e
SPDR S&P Gbl Dividend Aris.	EUR	33.47	-0.15	-0.45	33.44	33.48	33.44	33.52	0.61M
SPDR S&P U.S. Consumer Sta.	EUR	39.72	-0.06	-0.14	39.65	39.70	39.55	39.72	0.15M
SPDR S&P US Communication .	EUR	45.81	+0.16	+0.34	45.78	45.87	45.68	45.81	18e
SPDR S&P US Consumer Discr.	EUR	62.70	-0.21	-0.33	62.71	62.85	62.65	62.72	86e
SPDR S&P US Dividend Arist.	EUR	72.48	-0.22	-0.30	72.43	72.61	72.33	72.48	0.92M
SPDR S&P US Energy Select .	EUR	37.85	-0.05	-0.13	37.80	37.88	37.68	37.89	0.34M
SPDR S&P US Health Care Se.	EUR	40.75	-0.03	-0.06	40.66	40.73	40.58	40.75	0.48M
SPDR S&P US Industrial Sel.	EUR	68.40	+0.29	+0.43	68.46	68.54	68.20	68.40	38e
SPDR S&P US Materials Sele.	EUR	45.21	-0.47	-1.03	45.15	45.23	45.21	45.23	4 249.74
SPDR S&P US Technology Sel.	EUR	160.02	+1.82	+1.15	160.12	160.24	159.60	160.26	0.31M
SPDR S&P US Utilities Sele.	EUR	48.64	-0.08	-0.15	48.73	48.82	48.63	48.76	0.12M
SPDR STOXX Europe 600 SRI .	EUR	38.25	-0.11	-0.29	38.18	38.22	38.25	38.40	16e
Sprott Junior Uranium Mine.	EUR	8.048	-0.092	-1.13	7.921	8.045	7.907	8.062	9 195.678
Sprott Pure Play Copper Mi.	EUR	20.68	-0.42	-1.97	20.49	20.69	20.60	20.83	14e
Sprott Uranium Miners UCIT.	EUR	12.42	-0.05	-0.42	12.42	12.49	12.42	12.54	69e
SRC SX OPT AUTO ETF	EUR	398.50	-6.75	-1.67	398.65	399.05	398.50	403.45	39e
Strategy of SPDR S&P US Fi.	EUR	55.96	+0.01	+0.02	55.91	56.01	55.75	55.96	0.17M
TEQ - General Artificial I.	EUR	36.84	+0.45	+1.24	36.97	37.00	36.84	36.84	0.15M
UBS (Irl) ETF plc MSCI USA.	EUR	117.36	+0.20	+0.17	117.36	117.52	117.14	117.36	0.64M
UBS (Lux) Fund Solutions .	EUR	5.82	+0.03	+0.50	5.81	5.83	5.80	5.84	0.12M
UBS Core MSCI World UCITS .	EUR	38.78	+0.09	+0.24	38.82	38.83	38.76	38.84	0.6M
UBS ETF - MSCI EMU Soc Res.	EUR	147.56	-0.32	-0.22	147.66	147.78	147.56	148.34	73e
UBS ETF-MSCI USA Socially .	EUR	254.45	+0.05	+0.02	254.60	254.80	254.05	254.60	4 070.9008
UBS ETF-MSCI USA Socially .	EUR	137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	159.3	+0.2	+0.11	159.1	159.4	159.1	159.5	0.21M
UBS FTSE EPRA Nareit Dvlp .	EUR	107.90	-0.44	-0.41	107.48	107.76	107.90	107.90	3 826.501
UBS LFS Bloomberg TIPS 10+.	EUR	8.44	+0.08	+0.98	8.45	8.46	8.41	8.44	9 129.0504
UBS LFS MSCI China Univers.	EUR	8.94	-0.13	-1.38	8.91	8.94	8.90	8.94	0.37M
UBS LFS MSCI Emerging Mkts.	EUR	155.20	+1.54	+1.00	155.30	155.42	155.15	155.48	0.72M
UBS LFS MSCI UK UCITS ETF .	EUR	21.65	-0.10	-0.44	21.52	21.55	21.65	21.67	4 978.35
UBS LFS-Bloomberg USD EM S.	EUR	13.26	+0.03	+0.25	13.23	13.25	13.26	13.26	13.262
UBS Solactive Global Pure .	EUR	43.32	-1.53	-3.41	43.21	43.31	43.32	43.93	0.3M
UBS Solactive USLstdGld&Sl.	EUR	15.49	-0.75	-4.63	15.45	15.53	15.49	15.76	5 546.2434
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.71	+0.01	+0.06	17.31	17.69	17.54	17.71	17.708
UBS(Irl)FdSltnsplc CMCI Co.	EUR	116.94	+0.30	+0.26	116.44	116.88	116.50	117.12	14e
Ukraine Reconstruction UCI.	EUR	8.717	+0.010	+0.11	8.715	8.730	8.717	8.753	44e
VanEck Crypto and Blckchn .	EUR	13.40	+0.08	+0.60	13.39	13.41	13.29	13.42	0.56M
VanEck Defense UCITS ETF U.	EUR	53.66	-0.21	-0.39	53.66	53.67	53.55	53.73	4.56M
VanEck Global Mining UCITS.	EUR	56.37	-1.43	-2.47	56.28	56.35	56.28	57.13	0.17M
VanEck Global Real Estate .	EUR	39.89	-0.17	-0.41	39.84	39.91	39.87	40.00	16e
VanEck Gold Miners UCITS E.	EUR	84.19	-2.92	-3.35	84.19	84.23	84.03	85.39	1.13M
VanEck Morningstar US SMID.	EUR	21.89	-0.22	-1.00	21.95	22.00	21.89	21.89	14e
VanEck Morningstar US Sust.	EUR	53.43	-0.53	-0.98	53.45	53.51	53.34	53.45	0.22M
VanEck Morningstar US Wide.	EUR	21.56	-0.17	-0.76	21.53	21.57	21.52	21.57	35e
VanEck Ms Developed Market.	EUR	51.93	-0.28	-0.54	51.90	51.92	51.90	52.14	1.91M
VanEck Oil Services UCITS .	EUR	28.24	-0.19	-0.67	28.22	28.32	28.18	28.34	0.37M
VanEck Quantum Computing U.	EUR	27.46	+0.46	+1.68	27.42	27.46	27.28	27.46	0.63M
VanEck Rare Earth and Stra.	EUR	16.54	-	+0.02	16.55	16.56	16.50	16.58	1.26M
VanEck Sustainable Future .	EUR	19.34	+0.09	+0.47	19.16	19.31	19.34	19.34	967
VanEck Uranium and Nuclear.	EUR	50.38	+0.10	+0.20	50.36	50.40	50.27	50.53	0.91M
VanEck Vectors Em Mkts Hig.	EUR	120.79	+0.07	+0.05	120.80	121.36	120.79	120.79	13e
VanEck Vectors Hydrogen Ec.	EUR	8.59	-0.15	-1.73	8.59	8.62	8.55	8.59	0.25M
VanEck Vectors Junior Gold.	EUR	89.54	-3.85	-4.12	89.43	89.58	89.43	90.99	0.53M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	105.24	+2.68	+2.61	105.12	105.24	104.50	105.30	8.8M
VanEck Vectors UCITS ETFs .	EUR	30.90	-0.17	-0.53	30.91	30.95	30.90	30.93	94e
VanEck Vectors VideoGaming.	EUR	50.36	-0.43	-0.85	50.36	50.43	50.22	50.42	17e
Vanguard ESG Global All Ca.	EUR	7.60	+0.04	+0.46	7.60	7.60	7.59	7.61	0.19M
Vanguard EUR Corporate Bon.	EUR	53.65	-	-0.01	53.62	53.66	53.50	54.01	0.3M
Vanguard EUR Eurozone Gove.	EUR	24.15	-0.02	-0.10	24.15	24.16	24.15	24.18	97e
Vanguard FTSE 100 UCITS ET.	EUR	52.00	-0.99	-1.87	51.89	51.92	52.00	52.32	0.11M
Vanguard FTSE 100 UCITS ET.	EUR	64.08	-0.65	-1.00	63.97	64.12	64.08	64.44	3 214.86
Vanguard FTSE 250 UCITS ET.	EUR	50.58	-0.15	-0.30	50.31	50.37	50.58	50.65	89e
Vanguard FTSE All-World UC.	EUR	160.06	-0.22	-0.14	160.06	160.12	159.82	160.16	1.07M
Vanguard FTSE All-World UC.	EUR	165.28	+0.64	+0.39	165.26	165.28	164.96	165.34	7.53M
Vanguard FTSE Developed Eu.	EUR	59.01	-0.30	-0.51	58.98	59.01	58.96	59.34	0.52M
Vanguard FTSE Developed Eu.	EUR	49.21	-0.95	-1.89	49.08	49.11	49.19	49.37	0.2M
Vanguard FTSE Developed Wo.	EUR	130.72	+0.50	+0.38	130.76	130.78	130.54	130.82	1.32M
Vanguard FTSE Developed Wo.	EUR	124.0	-0.1	-0.08	123.9	124.0	123.8	124.0	0.2M
Vanguard FTSE Dvlp Asia Pa.	EUR	55.30	+0.67	+1.23	55.29	55.33	55.23	55.58	0.52M
Vanguard FTSE Dvlp Asia Pa.	EUR	43.33	+0.36	+0.83	43.31	43.34	43.26	43.48	0.51M
Vanguard FTSE Dvlp Eurp ex.	EUR	60.15	-0.20	-0.33	60.11	60.15	60.15	60.43	1.74M
Vanguard FTSE Emerging Mar.	EUR	77.19	+0.48	+0.63	77.14	77.20	76.92	77.24	0.18M
Vanguard FTSE Emerging Mkt.	EUR	72.39	-0.07	-0.10	72.35	72.44	72.15	72.47	8 890.6368
Vanguard FTSE Japan UCITS .	EUR	42.84	+0.60	+1.41	42.78	42.84	42.73	42.87	68e
Vanguard FTSE Japan UCITS .	EUR	45.37	+0.19	+0.41	45.37	45.45	45.32	45.44	0.28M
Vanguard FTSE North Americ.	EUR	163.62	+0.46	+0.28	163.92	164.00	163.60	163.62	2 781.5196
Vanguard FTSE North Americ.	EUR	158.44	+0.06	+0.04	158.74	158.80	158.42	158.44	7 129.8
Vanguard Global Aggregate .	EUR	23.78	-0.03	-0.13	23.77	23.78	23.75	23.91	94e
Vanguard LifeStrategy 20% .	EUR	26.23	+0.04	+0.15	26.18	26.22	26.19	26.23	11e
Vanguard LifeStrategy 60% .	EUR	36.95	+0.05	+0.14	36.92	36.95	36.88	36.98	0.18M
Vanguard LifeStrategy 80% .	EUR	43.65	+0.28	+0.63	43.60	43.65	43.55	43.67	0.16M
Vanguard S&P 500 UCITS ETF	EUR	123.45	+0.35	+0.28	123.46	123.49	123.11	123.45	2.11M
Vanguard S&P 500 UCITS ETF.	EUR	125.80	+0.67	+0.53	125.82	125.84	125.45	125.80	2.85M
Vanguard U.K. Gilt UCITS E.	EUR	20.31	-0.02	-0.09	20.32	20.32	20.31	20.35	0.36M
Vanguard US Treasury 0-1Y .	EUR	51.40	+0.45	+0.88	51.45	51.47	51.27	51.40	0.15M
Vanguard USD Corpo 1-3 Yea.	EUR	53.60	+0.27	+0.50	53.75	53.80	53.56	53.64	13e
Vanguard USD Corpo 1-3 Yea.	EUR	42.51	+0.11	+0.25	42.68	42.72			20e
Vanguard USD Corporate Bon.	EUR	41.07	+0.22	+0.53	41.13	41.18	41.07	41.07	0.13M
Vanguard USD Corporate Bon.	EUR	53.25	+0.11	+0.20	53.73	53.79			99e
Vanguard USD Em Mkts Gover.	EUR	38.26	+0.16	+0.42	38.24	38.33	38.17	38.31	2 257.5642
Vanguard USD Treasury Bond.	EUR	18.53	+0.06	+0.35	18.57	18.58	18.51	18.53	27e
Vanguard USD Treasury Bond.	EUR	23.66	+0.14	+0.60	23.72	23.74	23.65	23.67	25e
Vanguard USD Treasury Bond.	EUR	25.41	-0.03	-0.13	25.41	25.42	25.41	25.42	39e
Vngrd FTSE All-Wld Hgh Div.	EUR	90.47	-0.16	-0.18	90.44	90.51	90.42	90.61	0.41M
Vngrd FTSE All-Wld Hgh Div.	EUR	78.70	-0.90	-1.13	78.66	78.69	78.66	78.83	2.32M
WisdomTree Artificial Inte.	EUR	109.24	+1.06	+0.98	109.28	109.36	108.80	109.50	0.38M
WisdomTree AT1 CoCo Bond U.	EUR	78.68	+0.25	+0.32	78.53	79.14	78.68	78.68	235.464
WisdomTree Battery Solutio.	EUR	50.13	-0.40	-0.79	50.01	50.11	50.11	50.13	3 759.75
WisdomTree Blockchain UCIT.	EUR	54.01	-0.18	-0.33	54.03	54.15	53.79	54.01	2 700.5
Wisdomtree Carbon ETF	EUR	25.24	+0.10	+0.39	25.29	25.35	25.13	25.24	1 412.432
WisdomTree Cloud Computing.	EUR	25.50	-0.40	-1.54	25.50	25.53	25.47	25.58	40e
WisdomTree Cybersecurity U.	EUR	27.52	+0.08	+0.29	27.53	27.58	27.51	27.59	51e
WisdomTree Em Mkts Equity .	EUR	17.30	-0.01	-0.07	17.26	17.31	17.22	17.32	0.12M
WisdomTree Em Mkts Equity .	EUR	33.00	+0.04	+0.11	32.91	33.01	33.00	33.07	50e
WisdomTree Enhanced Commod.	EUR	17.98	-0.06	-0.33	17.96	17.99	17.98	17.98	1 815.98
WisdomTree Europe Defence .	EUR	30.74	+0.08	+0.24	30.74	30.76	30.71	30.98	3.51M
WisdomTree Europe Equity I.	EUR	16.13	-0.19	-1.15	16.10	16.13	16.11	16.29	58e
WisdomTree Eurozone Qualit.	EUR	29.27	+0.01	+0.03	29.21	29.26	29.27	29.27	58.54
WisdomTree Gl Ex-USA Qual .	EUR	29.05	+0.07	+0.24	28.95	29.04	29.05	29.07	50e
WisdomTree Global Efficien.	EUR	28.83	+0.11	+0.37	28.73	28.86	28.83	28.83	662.975
WisdomTree Global Qual Div.	EUR	42.35	+0.03	+0.06	42.31	42.35	42.27	42.35	10e
WisdomTree Global Quality .	EUR	35.70	+0.18	+0.49	35.62	35.68	35.65	35.70	71.345
WisdomTree Gold ETC	EUR	36.75	-0.31	-0.84	36.61	36.66	36.75	36.85	3 711.952
WisdomTree Japan Equity UC.	EUR	55.47	+0.17	+0.31	55.42	55.49	55.47	55.58	88e
WisdomTree Japan Equity UC.	EUR	48.63	+0.95	+1.98	48.40	48.56	48.34	48.63	12e
WisdomTree Natural Gas ETC	EUR	4.62	+0.06	+1.41	4.64	4.64	4.61	4.62	25e
WisdomTree New Economy Rea.	EUR	29.07	+0.14	+0.47	28.97	29.09	29.07	29.09	1 308.15
WisdomTree Physical AI Hum.	EUR	22.09	+0.07	+0.32	22.09	22.19	22.03	22.19	0.31M
WisdomTree StgcMtlsandRrEr.	EUR	52.25	-0.60	-1.14	52.12	52.27	52.25	52.58	0.12M
WisdomTree Strategic Metal.	EUR	12.92	-0.12	-0.92	12.97	13.00	12.92	12.99	3 038.49
WisdomTree Sugar ETC	EUR	8.13	+0.06	+0.76	8.14	8.15	8.11	8.13	1 789.59
WisdomTree Uranium and Nuc.	EUR	48.95	-0.17	-0.34	48.95	49.17	48.88	49.17	60e
WisdomTree US Quality Div .	EUR	49.38	-0.01	-0.02	49.42	49.48	49.31	49.38	7 257.7869
WisdomTree US Quality Grow.	EUR	36.04	+0.36	+0.99	35.92	36.04	35.94	36.04	4 502.7
Wisdomtree Zinc ETC	EUR	10.62	+0.05	+0.45	10.64	10.69	10.61	10.62	53.1
Xtrackers Artific Intellig.	EUR	213.80	+4.25	+2.03	213.75	213.80	212.90	213.90	3.23M
Xtrackers ATX UCITS ETF 1C	EUR	136.02	-0.84	-0.61	135.78	136.00	135.94	137.30	0.35M
Xtrackers Bloomberg Commod.	EUR	25.80	-0.35	-1.34	25.77	25.82	25.80	25.91	77.55
Xtrackers CSI300 Swap UCIT.	EUR	19.24	+0.26	+1.35	19.25	19.27	19.22	19.27	0.12M
Xtrackers DJE US Equity Re.	EUR	27.21	+0.12	+0.42	27.27	27.30	27.21	27.21	7 131.245
Xtrackers EUR Hi Yld Corp .	EUR	34.58	-0.02	-0.05	34.69	34.81	34.58	34.58	24e
Xtrackers Euro Stoxx 50 UC.	EUR	111.94	-0.14	-0.12	111.98	112.02	111.80	112.58	5.73M
Xtrackers Europe Defence T.	EUR	29.90	+0.26	+0.88	29.68	29.73	29.70	29.90	89e
Xtrackers FTSE 100 Short D.	EUR	2.82	+0.01	+0.41	2.83	2.83	2.82	2.82	28e
Xtrackers FTSE All-World U.	EUR	9.223	+0.038	+0.41	9.212	9.226	9.197	9.230	0.2M
Xtrackers FTSE Vietnam Swa.	EUR	36.07	+0.71	+2.01	35.97	36.07	35.87	36.20	46e
Xtrackers Future Mobility .	EUR	131.34	+2.32	+1.80	131.26	131.56	130.50	131.42	88e
Xtrackers Global Growth Le.	EUR	33.56	+0.25	+0.74	33.54	33.69	33.56	33.56	24e
Xtrackers Global Infrastru.	EUR	32.70	+0.42	+1.30	32.18	32.26	32.22	32.70	13e
Xtrackers Harvest CSI300 U.	EUR	12.31	+0.11	+0.87	12.30	12.33	12.26	12.31	65e
Xtrackers Harvest FTSE Chi.	EUR	32.57	+0.45	+1.39	32.59	32.73	32.57	32.63	1 661.2332
Xtrackers Harvest MSCI Chi.	EUR	32.71	+0.55	+1.69	32.64	32.74	32.58	32.71	0.14M
Xtrackers II EUR High Yiel.	EUR	24.32	-0.05	-0.19	24.31	24.35	24.30	24.38	0.11M
Xtrackers II EUR Overnight.	EUR	149.40	+0.03	+0.02	149.40	149.40	149.38	149.40	7.37M
Xtrackers II EURCorpBdShor.	EUR	47.82	-0.05	-0.11	47.81	47.84	47.80	47.87	30e
Xtrackers II Eurozn Infl-L.	EUR	246.78	-0.25	-0.10	246.17	246.82	246.78	246.78	22e
Xtrackers II Eurozone Gov .	EUR	174.14	-0.09	-0.05	174.10	174.15	174.11	174.21	0.2M
Xtrackers II Eurozone Gov .	EUR	277.23	+0.26	+0.09	276.92	277.32	277.11	277.48	81e
Xtrackers II Eurozone Gov .	EUR	255.95	+0.66	+0.26	255.64	255.91	255.95	256.10	1 279.9
Xtrackers II Eurozone Gov .	EUR	236.62	-0.16	-0.07	236.57	236.65	236.53	236.72	67e
Xtrackers II Eurozone Gove.	EUR	224.09	-0.03	-0.01	224.08	224.15	224.09	224.33	65e
Xtrackers II Eurzn Gv Bd S.	EUR	86.71	-0.23	-0.27	86.81	86.94	86.71	86.71	26e
Xtrackers II GBP Overnight.	EUR	210.3	-	+0.01	209.8	210.0	210.3	210.3	1 472.422
Xtrackers II Germany Gover.	EUR	176.08	-0.05	-0.03	176.04	176.08	176.08	176.14	0.17M
Xtrackers II Glbal Governm.	EUR	209.66	-0.37	-0.18	209.54	209.74	209.66	209.87	38e
Xtrackers II Glbal Infl-Ln.	EUR	219.19	-0.33	-0.15	219.15	219.51	219.19	219.70	8 769.712
Xtrackers II Global InfL-L.	EUR	22.58	+0.02	+0.08	22.55	22.60	22.58	22.58	17e
Xtrackers II iBxx Eurzn Go.	EUR	145.66	-0.10	-0.07	145.53	145.71	145.66	145.66	0.25M
Xtrackers II iBxx Euzn Gv .	EUR	182.11	+0.04	+0.02	181.98	182.13	182.03	182.16	0.21M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.930	+0.026	+0.43	5.932	5.939	5.914	5.930	48e
Xtrackers II USD Overnight.	EUR	185.55	+1.38	+0.75	186.01	186.07	185.45	185.55	82e
Xtrackers LPX Private Equi.	EUR	109.72	-0.96	-0.87	109.28	109.52	109.72	110.04	83e
Xtrackers MSCI AC World ES.	EUR	49.92	+0.22	+0.43	49.92	49.95	49.86	49.98	0.29M
Xtrackers MSCI Africa Top .	EUR	9.33	-0.02	-0.19	9.25	9.27	9.33	9.45	5 603.04
Xtrackers MSCI China UCITS.	EUR	15.40	-0.15	-0.95	15.40	15.42	15.31	15.42	0.21M
Xtrackers MSCI China UCITS.	EUR	7.77	-0.08	-0.98	7.75	7.77	7.72	7.77	0.16M
Xtrackers MSCI EM Europe, .	EUR	44.88	-0.19	-0.42	44.87	44.97	44.88	44.88	27e
Xtrackers MSCI EMU UCITS E.	EUR	69.64	+0.06	+0.09	69.43	69.47	69.64	69.78	0.31M
Xtrackers MSCI Eu Inform T.	EUR	102.12	+1.56	+1.55	101.68	101.78	101.40	102.20	0.25M
Xtrackers MSCI Europe Cons.	EUR	136.42	-1.22	-0.89	135.72	136.00	136.42	137.18	136.42
Xtrackers MSCI Europe Heal.	EUR	222.50	-2.10	-0.93	221.95	222.25	222.50	223.40	16e
Xtrackers MSCI Europe Mate.	EUR	179.3	-2.4	-1.33	177.7	178.0	179.3	180.0	1 974.2998
Xtrackers MSCI Europe Smal.	EUR	72.41	-0.84	-1.15	72.40	72.47	72.40	73.15	0.17M
Xtrackers MSCI Gl SDG 3 Go.	EUR	30.15	-0.14	-0.46	30.11	30.34	30.15	30.15	846.5212
Xtrackers MSCI Gl SDG 9 In.	EUR	32.15	-0.07	-0.20	32.09	32.25	32.15	32.18	964.5
Xtrackers MSCI India Swap .	EUR	16.60	+0.15	+0.94	16.59	16.61	16.55	16.60	41e
Xtrackers Msci Innovation .	EUR	45.90	+0.08	+0.16	45.92	46.22	45.90	45.90	1 920.8658
Xtrackers MSCI Japan ESG U.	EUR	29.18	+0.59	+2.05	29.14	29.18	29.04	29.19	0.34M
Xtrackers MSCI Japan UCITS.	EUR	104.89	+1.36	+1.31	104.93	105.01	104.79	105.11	0.51M
Xtrackers MSCI Malaysia UC.	EUR	12.52	+0.04	+0.32	12.56	12.61	12.52	12.60	51e
Xtrackers MSCI Mexico UCIT.	EUR	8.19	-0.07	-0.79	8.19	8.21	8.19	8.22	0.12M
Xtrackers MSCI NAmerica Hi.	EUR	59.47	-0.12	-0.20	59.43	59.53	59.47	59.55	11e
Xtrackers Msci Next Genera.	EUR	66.91	+0.62	+0.94	67.04	67.14	66.91	66.91	1 204.38
Xtrackers MSCI Nordic UCIT.	EUR	53.32	-0.27	-0.50	53.17	53.20	53.32	53.64	0.4M
Xtrackers MSCI Philippines.	EUR	1.35	+0.01	+0.42	1.36	1.36	1.35	1.35	5 628.9838
Xtrackers MSCI Taiwan UCIT.	EUR	17.34	+0.23	+1.37	17.43	17.46	17.34	17.34	59e
Xtrackers MSCI USA Energy .	EUR	49.11	-0.02	-0.03	49.05	49.13	48.94	49.14	50e
Xtrackers MSCI USA ESG UCI.	EUR	69.94	+0.28	+0.40	69.92	69.97	69.69	69.94	80e
Xtrackers MSCI USA Health .	EUR	52.95	-0.02	-0.04	52.87	52.92	52.75	52.95	0.36M
Xtrackers MSCI USA UCITS E.	EUR	192.19	+0.83	+0.43	192.35	192.38	191.76	192.29	0.65M
Xtrackers MSCI USA UCITS E.	EUR	148.89	-0.70	-0.47	148.78	148.84	148.89	149.09	67e
Xtrackers MSCI World Energ.	EUR	57.68	-0.27	-0.47	57.65	57.71	57.60	57.79	0.5M
Xtrackers MSCI World ESG U.	EUR	47.73	+0.15	+0.32	47.75	47.78	47.69	47.78	0.12M
Xtrackers MSCI World ex US.	EUR	39.45	-0.02	-0.04	39.44	39.45	39.39	39.57	1.15M
Xtrackers MSCI World Finan.	EUR	39.94	+0.05	+0.11	39.90	39.94	39.84	40.00	0.11M
Xtrackers MSCI World Healt.	EUR	49.40	-0.09	-0.17	49.38	49.42	49.32	49.47	0.64M
Xtrackers MSCI World High .	EUR	27.35	+0.09	+0.31	27.35	27.37	27.34	27.35	4 102.5
Xtrackers MSCI World Indus.	EUR	76.07	+0.37	+0.49	76.06	76.15	75.94	76.11	0.13M
Xtrackers MSCI World Momen.	EUR	90.01	+1.19	+1.34	89.96	90.02	89.66	90.06	0.49M
Xtrackers MSCI World Quali.	EUR	77.20	+0.02	+0.03	77.20	77.24	77.13	77.22	75e
Xtrackers MSCI World UCITS.	EUR	136.28	+0.36	+0.26	136.41	136.43	136.18	136.47	0.97M
Xtrackers MSCI World Utili.	EUR	41.61	-0.05	-0.11	41.58	41.61	41.55	41.69	0.24M
Xtrackers MSCI World Value.	EUR	72.08	+0.35	+0.49	72.08	72.13	72.01	72.24	0.5M
Xtrackers MSCI Wrd Cons Di.	EUR	58.45	-0.09	-0.15	58.45	58.53	58.45	58.47	83e
Xtrackers MSCI Wrd Minimum.	EUR	42.83	+0.01	+0.01	42.85	42.88	42.83	42.87	66e
Xtrackers NASDAQ 100 UCITS.	EUR	60.83	+0.63	+1.05	60.81	60.83	60.57	60.83	1.02M
Xtrackers Nikkei 225 1D JP.	EUR	39.99	+0.60	+1.52	40.04	40.06	39.97	40.13	0.49M
Xtrackers Russell 2000 UCI.	EUR	380.45	+0.80	+0.21	380.25	380.50	379.50	380.55	0.24M
Xtrackers S&P 500 Equal We.	EUR	101.56	-0.32	-0.31	101.58	101.68	101.32	101.60	1.17M
Xtrackers S&P 500 UCITS ET.	EUR	104.43	-0.49	-0.47	104.40	104.43	104.43	104.49	14e
Xtrackers S&P 500 UCITS ET.	EUR	12.61	+0.05	+0.39	12.63	12.63	12.59	12.62	63e
Xtrackers S&P Select Front.	EUR	25.99	+0.66	+2.59	25.83	25.97	25.99	26.09	25.99
Xtrackers SLI UCITS ETF 1D	EUR	255.10	-1.15	-0.45	254.85	255.25	255.10	256.25	45e
Xtrackers Spain UCITS 1D E.	EUR	45.05	-0.01	-0.02	44.86	44.90	45.04	45.05	12e
Xtrackers Spain UCITS ETF .	EUR	62.05	-0.42	-0.67	62.03	62.10	62.05	62.41	62e
Xtrackers Stoxx Europe 600.	EUR	165.30	-1.04	-0.63	165.32	165.38	165.16	166.20	0.24M
Xtrackers Stoxx European M.	EUR	66.49	+0.03	+0.05	66.22	66.33	66.49	66.49	66.7
Xtrackers Stoxx Global Sel.	EUR	36.90	-0.24	-0.65	36.86	36.89	36.90	37.00	0.12M
Xtrackers Switzerland UCIT.	EUR	156.52	-0.82	-0.52	156.70	156.82	156.50	157.76	2.17M
Xtrackers USD Corporate Bo.	EUR	10.27	+0.02	+0.20	10.25	10.27	10.27	10.35	97e
Xtrackers USD High Yield C.	EUR	11.21	+0.07	+0.62	11.22	11.24	11.10	11.21	0.22M
YieldMax Semiconduct Optio.	EUR	65.43	-1.23	-1.85	65.10	65.49	64.66	65.43	28e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	351.81	+0.27	HUF
USDHUF	306.23	+0.37	HUF
OTP	44 000	-2.20	HUF
MOL	3 818	+0.21	HUF
RICHTER	11 850	+0.42	HUF
MTELEKOM	2 738	+0.29	HUF
ERSTE BANK AG	115.00	-0.78	EUR
BUX	137 844.63	-0.76
DAX	24 895.72	-0.16	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	44 000	-2.20	HUF
MOL	3 818	+0.21	HUF
RICHTER	11 850	+0.42	HUF
MTELEKOM	2 738	+0.29	HUF
OPUS	360.0	+4.05	HUF
DUNAHOUSE	1 290	-2.64	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	351.81	+0.27	HUF
CHFHUF	381.62	+0.24	HUF
USDHUF	306.23	+0.37	HUF
EURUSD	1.1480	-0.17	USD
EURCHF	0.9212	+0.14	CHF
EURGBP	0.8669	+0.18	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBEURHUFTL69	68	+36.00	HUF
EBUSDHUFTL56	170	+36.00	HUF
EBOTPTS78	4 252	+33.84	HUF
EBWTIOTL140	2 381	-29.22	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBEURUSDTL53	54	-19.40	HUF

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