ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Invesco ChiNext 50 UCITS A.	10.924	+3.04
MKT ACC JRINTCIF ETF	36.33	+2.32
Xtrackers Harvest FTSE Chi.	31.73	+2.31

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
WisdomTree Cloud Computing.	28.82	-4.22
Future of Defence Indo-Pac.	6.650	-3.44

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.229	-0.140	-1.49	9.212	9.279	9.229	9.287	1 207.31
Alerian Midstream Energy D.	EUR	18.67	+0.11	+0.61	18.65	18.70	18.61	18.72	3 677.3399
Am SP500 Climate Net Zero .	EUR	42.56	-0.20	-0.46	42.51	42.55	42.51	42.66	50e
AMU.ETF ICAV-PRIME GLBL ET.	EUR	42.91	-0.17	-0.39	42.89	42.91	42.86	42.97	90e
Amundi CAC 40 UCITS ETF DR.	EUR	146.54	-1.54	-1.04	146.82	146.90	146.36	146.88	63e
Amundi Core S&P 500 UCITS .	EUR	6.337	-0.025	-0.39	6.329	6.332	6.328	6.345	81e
Amundi DAX III UCITS ETF A.	EUR	226.45	-1.90	-0.83	226.65	226.75	226.45	227.55	0.21M
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	149.98	-0.82	-0.54	150.20	150.30	149.62	150.14	20e
Amundi EUR Corporate Bond .	EUR	54.35	-0.04	-0.07	54.34	54.37	54.33	54.38	0.8M
Amundi EUR Corporate Bond .	EUR	55.12	-0.05	-0.09	55.11	55.16	55.12	55.14	11e
Amundi EUR Corporate Bond .	EUR	20.22	-0.04	-0.21	20.21	20.22	20.21	20.24	52e
Amundi Euro Gov Inflation-.	EUR	171.33	+0.25	+0.15	171.29	171.42	170.83	171.33	15e
Amundi Euro Government Bon.	EUR	127.76	-0.11	-0.09	127.75	127.78	127.71	127.79	0.18M
Amundi Euro Government Bon.	EUR	199.53	-0.38	-0.19	199.47	199.56	199.38	199.53	35e
Amundi Euro Government Bon.	EUR	173.11	-0.21	-0.12	172.97	173.16	173.05	173.11	21e
Amundi Euro Government Bon.	EUR	124.59	-0.16	-0.12	124.48	124.61	124.59	124.61	32e
Amundi Euro Government Bon.	EUR	151.84	-0.24	-0.16	151.84	151.88	151.79	151.87	12e
Amundi Euro Government Bon.	EUR	169.13	-0.19	-0.11	168.97	169.04	168.72	169.13	0.17M
Amundi Euro High Yield Bd .	EUR	267.31	-0.45	-0.17	267.15	267.50	267.31	267.40	20e
Amundi Euro Stoxx 50 - UCI.	EUR	167.34	-0.94	-0.56	167.24	167.30	166.94	167.34	39e
Amundi EURO STOXX 50 Daily.	EUR	83.28	-1.25	-1.48	83.57	83.62	83.22	83.71	15e
Amundi Float Rate USD Corp.	EUR	121.22	+0.05	+0.04	121.07	121.22	121.22	121.29	79e
Amundi FTSE Epra Europe Re.	EUR	30.56	-0.26	-0.84	30.54	30.58	30.44	30.61	397.4854
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.81	-0.06	-0.14	41.79	41.84	41.81	41.86	6 607.1808
Amundi Global BioEnergy ES.	EUR	505.60	+3.60	+0.72	504.00	505.90	505.50	507.30	0.11M
Amundi Global Hydrogen ESG.	EUR	725.20	-0.30	-0.04	725.80	726.60	722.70	725.80	2 176.5
Amundi GovBd Lwst Rtd Euro.	EUR	232.15	-0.29	-0.12	232.11	232.22	232.00	232.15	68e
Amundi IBEX 35 UCITS ETF -.	EUR	495.05	-4.70	-0.94	496.05	496.40	493.95	496.20	49e
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	54.25	-0.07	-0.13	54.22	54.26	54.17	54.25	0.23M
Amundi Index Euro Corp SRI.	EUR	46.70	-0.06	-0.13	46.67	46.71	46.64	46.70	0.13M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	69.04	-0.54	-0.78	68.92	69.01	68.70	69.04	0.23M
Amundi Index MSCI EMU SRI .	EUR	108.86	-1.02	-0.93	108.96	109.04	108.86	109.12	14e
Amundi Index Msci Europe E.	EUR	438.35	-2.15	-0.49	438.60	438.80	436.80	438.50	0.29M
Amundi Index MSCI Japan SR.	EUR	52.56	+0.13	+0.25	52.49	52.56	52.32	52.56	1 467.06
Amundi Index US Corp SRI U.	EUR	54.58	-0.09	-0.16	54.49	54.60	54.50	54.58	436
Amundi LevDax Daily (2x) l.	EUR	19.77	-0.33	-1.66	19.78	19.82	19.77	19.93	617.0054
Amundi MSCI ACWI SRI PAB U.	EUR	15.31	-0.07	-0.46	15.32	15.33	15.30	15.33	69e
Amundi MSCI China A UCITS .	EUR	176.64	+3.32	+1.92	175.82	176.46	175.96	176.90	3 354.64
Amundi MSCI China ESG Lead.	EUR	100.70	+0.16	+0.16	100.56	100.74	100.70	101.00	201.4
Amundi MSCI China UCITS ET.	EUR	17.93	+0.14	+0.81	17.91	17.93	17.93	17.99	0.16M
Amundi MSCI Digital Econom.	EUR	20.08	-0.26	-1.28	20.01	20.05	20.08	20.24	23e
Amundi MSCI Eastern Europe.	EUR	44.36	-0.12	-0.27	44.29	44.32	44.03	44.36	0.28M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	56.82	-0.11	-0.19	56.69	56.75	56.52	56.82	0.38M
Amundi MSCI Em Ex Cn ESG L.	EUR	56.19	-0.81	-1.42	56.10	56.18	56.00	56.24	0.59M
Amundi MSCI Emerging Asia .	EUR	16.40	-0.11	-0.65	16.42	16.44	16.36	16.42	0.55M
Amundi MSCI Emerging Ex Ch.	EUR	39.89	-0.31	-0.77	39.86	39.90	39.69	39.94	0.8M
Amundi MSCI Emerging Marke.	EUR	20.88	-0.08	-0.38	20.86	20.88	20.80	20.89	0.48M
Amundi MSCI Emerging Marke.	EUR	7.53	-0.02	-0.30	7.51	7.52	7.49	7.53	0.82M
Amundi MSCI Europe ESG Lea.	EUR	42.18	-0.27	-0.62	42.18	42.21	42.08	42.18	0.18M
Amundi MSCI Europe SRI UCI.	EUR	91.73	-0.82	-0.89	91.84	91.88	91.73	91.80	12e
Amundi MSCI Greece UCITS E.	EUR	2.79	-0.02	-0.80	2.79	2.79	2.76	2.79	0.69M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.72	+0.03	+0.11	22.71	22.72	22.56	22.72	0.41M
Amundi MSCI Korea UCITS ET.	EUR	166.2	-1.2	-0.72	166.1	166.4	163.6	166.3	4.57M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	704.70	-4.30	-0.61	704.50	704.80	703.20	704.70	0.29M
Amundi MSCI Semicond ESG S.	EUR	114.70	+0.86	+0.76	114.54	114.68	113.22	114.70	0.97M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	14.15	-0.07	-0.51	14.18	14.19	14.07	14.15	0.14M
Amundi MSCI USA Daily (-1x.	EUR	4.74	+0.02	+0.43	4.72	4.73	4.74	4.74	0.19M
Amundi MSCI USA Daily (2x).	EUR		-	-					-
Amundi Msci Usa Mega Cap U.	EUR	11.77	-0.09	-0.73	11.78	11.79	11.77	11.81	2 393.4309
Amundi MSCI USA SRI Cl NZ .	EUR	120.16	-0.82	-0.68	120.02	120.14	120.16	120.52	0.13M
Amundi MSCI Water ESG Scre.	EUR	70.17	-0.26	-0.37	70.15	70.26	70.03	70.17	0.21M
Amundi MSCI World (2x) Lev.	EUR	5.338	-0.041	-0.76	5.327	5.335	5.322	5.338	50e
Amundi MSCI World ESG Lead.	EUR	113.34	-0.72	-0.63	113.22	113.28	113.20	113.62	0.71M
Amundi MSCI World ex USA U.	EUR	11.98	-	+0.02	11.96	11.97	11.93	11.98	80e
Amundi MSCI World Financia.	EUR	401.10	-1.30	-0.32	401.10	401.65	401.10	402.10	14e
Amundi MSCI World III - UC.	EUR	120.38	-0.43	-0.35	120.27	120.32	120.19	120.42	63e
Amundi MSCI World Informat.	EUR	1 163.60	-10.20	-0.87	1 164.60	1 166.80	1 163.60	1 169.60	85e
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	157.98	-0.64	-0.40	157.94	157.98	157.79	158.22	0.57M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.71	-0.08	-0.80	9.74	9.75	9.71	9.75	0.35M
Amundi Nasdaq-100 II UCITS.	EUR	105.20	-0.02	-0.02	104.98	105.02	104.82	105.20	0.14M
Amundi Nasdaq-100 Swap UCI.	EUR	663.5	-2.7	-0.41	664.6	665.1	663.5	665.0	0.21M
Amundi NASDAQ-100 UCITS ET.	EUR	295.70	-0.60	-0.20	295.50	295.75	295.15	296.00	61e
Amundi Prime All Country W.	EUR	12.73	-0.06	-0.45	12.72	12.73	12.71	12.75	4.25M
Amundi Prime All Country W.	EUR	13.27	-0.06	-0.42	13.26	13.27	13.25	13.28	0.31M
Amundi Prime Emerging Mark.	EUR	25.37	-0.14	-0.55	25.32	25.35	25.27	25.37	0.43M
Amundi Prime Euro Corporat.	EUR	18.88	-0.03	-0.17	18.88	18.89	18.88	18.90	7 781.5264
Amundi Prime Euro Governme.	EUR	21.67	-0.01	-0.05	21.67	21.67	21.66	21.68	0.25M
Amundi Prime Euro Govies U.	EUR	17.97	-0.03	-0.18	17.97	17.98	17.95	17.97	6 016.4995
Amundi Prime Europe - UCIT.	EUR	36.32	-0.14	-0.38	36.28	36.32	36.14	36.32	0.3M
Amundi Prime Europe - UCIT.	EUR	36.62	-0.11	-0.29	36.58	36.62	36.50	36.62	14e
Amundi Prime Eurozone UCIT.	EUR	38.29	-0.29	-0.75	38.34	38.38	38.28	38.34	15e
Amundi Prime Eurozone UCIT.	EUR	39.53	-0.30	-0.75	39.59	39.61	39.50	39.56	3 992.0048
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	39.09	-0.17	-0.43	39.07	39.10	39.05	39.15	0.63M
Amundi Prime Japan UCITS E.	EUR	36.72	+0.09	+0.23	36.65	36.68	36.44	36.72	0.12M
Amundi Prime Japan UCITS E.	EUR	37.04	+0.03	+0.08	37.06	37.10	36.88	37.04	23e
Amundi Prime US Corporates.	EUR	18.84	-0.04	-0.21	18.82	18.83	18.82	18.84	0.2M
Amundi Prime US Tr Bd 0-1 .	EUR	20.70	+0.01	+0.02	20.68	20.69	20.70	20.71	5 619.792
Amundi Prime US Treasury U.	EUR	17.81	-0.01	-0.04	17.80	17.81	17.80	17.81	17.795
Amundi Prime USA UCITS ETF.	EUR	42.85	-0.24	-0.56	42.86	42.87	42.85	42.96	93e
Amundi Russell 1000 Growth.	EUR	539.2	-2.0	-0.37	537.7	538.5	536.9	539.2	0.65M
Amundi Russell 2000 UCITS .	EUR	389.70	-0.85	-0.22	389.20	389.55	389.10	389.70	49e
Amundi S&P 500 Eql Wght ES.	EUR	15.87	-0.07	-0.43	15.85	15.86	15.84	15.88	0.17M
Amundi S&P 500 ESG UCITS E.	EUR	192.36	-0.86	-0.45	192.56	192.72	192.36	192.80	385.18
Amundi S&P 500 Swap UCITS .	EUR	177.0	-1.0	-0.59	177.2	177.3	177.0	177.5	177.475
Amundi S&P 500 UCITS ETF- .	EUR	131.64	-0.53	-0.40	131.49	131.53	131.46	131.84	60e
Amundi S&P 500 VIX Future .	EUR	0.69	-	+0.29	0.69	0.69	0.69	0.69	26e
Amundi S&P Gl Energy Car R.	EUR	14.75	+0.16	+1.08	14.69	14.72	14.71	14.76	16e
Amundi S&P Gl Financials E.	EUR	19.86	-0.01	-0.05	19.81	19.84	19.82	19.88	56e
Amundi S&P Gl Health Care .	EUR	11.59	-0.05	-0.45	11.58	11.60	11.58	11.61	12e
Amundi S&P Gl Info Tech ES.	EUR	25.92	-0.13	-0.48	25.85	25.88	25.82	25.96	0.46M
Amundi S&P Global Com Ser .	EUR	20.49	-0.19	-0.89	20.42	20.47	20.49	20.63	0.18M
Amundi S&P Global Cons Dis.	EUR	13.33	-0.13	-0.95	13.33	13.36	13.32	13.38	0.25M
Amundi S&P Global Luxury U.	EUR	203.15	-3.70	-1.79	203.45	203.90	202.90	204.40	56e
Amundi S&P Global Material.	EUR	14.90	-	+0.03	14.91	14.94	14.90	14.91	14e
Amundi S&P World Utilities.	EUR	14.09	+0.02	+0.13	14.09	14.11	14.07	14.11	20e
Amundi Shortdax Daily (-1X.	EUR	9.83	-0.03	-0.28	9.82	9.84			0.1M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	70.39	-0.35	-0.49	70.36	70.40	69.83	70.39	1.98M
Amundi STOXX Europe 600 Ba.	EUR	288.3	+2.1	+0.73	288.3	289.0	287.8	288.3	571.3
Amundi STOXX Europe 600 Ba.	EUR	130.22	+1.32	+1.02	130.44	130.56	129.90	130.62	64e
Amundi STOXX Europe 600 Co.	EUR	26.51	-0.44	-1.63	26.54	26.59	26.51	26.67	159.99
Amundi STOXX Europe 600 Co.	EUR	95.84	-0.41	-0.43	95.97	96.14	95.52	95.84	1 432.8
Amundi STOXX Europe 600 Te.	EUR	114.22	-1.60	-1.38	114.26	114.32	114.22	115.32	19e
Amundi Stoxx Europe 600 UC.	EUR	313.90	-1.50	-0.48	313.85	313.95	312.55	314.25	17.41M
Amundi Stoxx Europe 600 UC.	EUR	164.68	-0.90	-0.54	164.90	165.02	164.34	165.04	0.49M
Amundi STOXX Europe 600 Ut.	EUR	106.16	+0.34	+0.32	106.18	106.24	105.74	106.34	25e
Amundi STOXX Europe 600 Ut.	EUR	159.24	+0.62	+0.39	159.28	159.40	158.68	159.50	0.56M
Amundi Stoxx Europe Defens.	EUR	5.593	-0.081	-1.43	5.604	5.611	5.568	5.671	0.12M
Amundi Stoxx Europe Select.	EUR	23.63	-0.03	-0.11	23.61	23.63	23.57	23.63	62e
Amundi Stoxx Global Artifi.	EUR	138.94	-2.30	-1.63	138.74	138.92	138.94	140.12	0.19M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.50	-0.09	-0.51	18.46	18.47	18.46	18.54	0.98M
Amundi US Treasury Bond 10.	EUR	87.57	-0.02	-0.03	87.43	87.59	87.51	87.61	2 102.5968
Amundi US Treasury Bond 7-.	EUR	42.38	-0.07	-0.16	42.40	42.41	42.35	42.38	35e
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	239.90	-0.28	-0.12	239.79	239.95	239.90	239.91	8 396.2095
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.36	-0.23	-2.41	9.34	9.39	9.36	9.46	20e
ARK Genomic Revolution UCI.	EUR	6.643	-0.142	-2.09	6.644	6.654	6.613	6.665	0.12M
ARK Innovation UCITS ETF U.	EUR	7.61	-0.14	-1.74	7.58	7.61	7.59	7.64	69e
ARK Space & Defence Innova.	EUR	4.637	-0.002	-0.03	4.600	4.638	4.594	4.638	10e
Avantis Global Equity UCIT.	EUR	24.50	-0.03	-0.12	24.46	24.48	24.43	24.50	0.72M
Avantis Global Small Cap V.	EUR	24.97	-0.01	-0.02	24.94	24.97	24.89	24.99	0.51M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.50	-0.01	-0.04	22.46	22.47	22.42	22.50	53e
AXA IM US Treasury 0-1 Yea.	EUR	9.409	+0.003	+0.03	9.400	9.407	9.409	9.414	4 720.1
AXA IM US Treasury 25+ Yea.	EUR	8.31	-0.01	-0.09	8.30	8.31	8.31	8.31	458.524
Bellevue Healthcare UCITS .	EUR	9.900	-0.043	-0.43	9.894	9.916	9.900	9.904	10e
BetaBuilders US Treasury B.	EUR	93.49	-0.03	-0.03	93.43	93.48	93.35	93.49	653.45
BNP Paribas Easy Corp Bo.	EUR	9.14	-0.02	-0.24	9.14	9.15	9.14	9.15	59e
BNP Paribas Easy Corp Bo.	EUR	10.64	-0.02	-0.16	10.63	10.64	10.64	10.64	0.22M
BNP Paribas Easy EURO STOX.	EUR	20.47	-0.16	-0.75	20.50	20.51	20.46	20.52	19e
BNP Paribas Easy S&P 500 U.	EUR	33.35	-0.18	-0.52	33.35	33.36	33.35	33.43	0.22M
BNP Paribas Easy S&P 500 U.	EUR	27.18	-0.16	-0.58	27.21	27.21	27.18	27.24	0.45M
BNPP Easy ECPI Circular Ec.	EUR	22.75	-0.14	-0.59	22.74	22.77	22.71	22.82	84e
BNPP Easy Engy&Metals Enhc.	EUR	15.35	+0.19	+1.23	15.31	15.34	15.35	15.37	41e
BNPP Easy Equity Dividend .	EUR	193.90	-1.32	-0.68	193.76	194.02	193.90	194.62	1 359.12
BNPP Easy JPM ESG EMU Govt.	EUR	10.059	-0.019	-0.19	10.058	10.064	10.059	10.059	20e
BNPP Easy Low Carbon 300 W.	EUR	20.02	-0.10	-0.50	20.02	20.06	20.02	20.05	27e
BNPPE Bloomberg Europe Def.	EUR	10.58	-0.16	-1.49	10.61	10.62	10.58	10.69	51e
Boreas S&P AI Data, Power .	EUR	4.848	-0.015	-0.31	4.844	4.868	4.826	4.859	9 756.6216
ComStage EURO STOXX Sel Di.	EUR	42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.	EUR	10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.43	-	-0.26	1.41	1.45	1.43	1.43	87.852
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	71.66	-0.27	-0.38	71.53	71.63	71.37	71.66	0.31M
DB X-TR DAX ETF	EUR	232.60	-1.65	-0.70	232.50	232.60	232.30	233.50	4.89M
DB X-TR SHORTDAX ETF	EUR	9.30	+0.06	+0.66	9.31	9.31	9.27	9.32	1M
DB X-TRACKERS EURO STOXX 5.	EUR	5.26	+0.04	+0.73	5.25	5.26	5.26	5.26	1 999.18
db x-trackers MSCI Em Mkts.	EUR	79.09	-0.38	-0.48	79.05	79.10	78.80	79.24	2.29M
db x-trackers MSCI Korea I.	EUR	188.94	-1.04	-0.55	188.86	189.10	186.16	189.68	1.83M
db x-trackers MSCI Singapo.	EUR	2.33	+0.01	+0.24	2.32	2.33	2.32	2.33	1.15M
db x-trackers MSCI Thailan.	EUR	25.50	-0.05	-0.18	25.45	25.55	25.42	25.62	2 364.4413
DB X-TRACKERS S&P 500 ETF	EUR	133.15	-0.57	-0.43	132.98	133.02	132.95	133.33	1.07M
DBX EU DEV RE ETF	EUR	24.59	-0.20	-0.79	24.57	24.59	24.46	24.59	38e
DBX GLBL SOV ETF	EUR	218.96	-0.02	-0.01	218.92	219.13	218.96	218.98	14e
DBX S&P500 SH ETF	EUR	4.95	+0.02	+0.42	4.95	4.95	4.94	4.96	34e
DBX S&P500 x2 ETF	EUR	305.15	-2.80	-0.91	305.00	305.20	304.50	305.95	0.22M
DBX S&P500 x2 SH ETF	EUR	0.14	-	+1.21	0.14	0.14	0.14	0.14	0.2M
DBX SHORTDAX x2 ETF	EUR	0.49	+0.01	+1.29	0.49	0.49	0.49	0.50	3.95M
Defiance AI & Power Infras.	EUR	7.912	-0.033	-0.42	7.907	7.970	7.861	7.945	22e
Defiance Photonics UCITS A.	EUR	7.061	-0.037	-0.52	6.949	7.241	7.061	7.061	48e
Deka DAX (ausschuettend) .	EUR	91.49	-0.78	-0.85	91.56	91.60	91.49	91.77	61e
Deka DAXplus Maximum Divid.	EUR	55.80	-0.54	-0.96	55.79	55.80	55.79	56.00	48e
Deka Deutsche Boerse EUROG.	EUR	96.53	-0.07	-0.07	96.44	96.52	96.43	96.53	0.21M
Deka MDAX UCITS ETF	EUR	294.25	-2.80	-0.94	294.25	294.50	294.25	295.90	0.2M
Deka MSCI World UCITS ETF	EUR	43.32	-0.16	-0.37	43.29	43.30	43.25	43.36	0.36M
Deka STOXX Europe Strong .	EUR	35.37	-0.17	-0.46	35.32	35.40	35.31	35.37	176.7
Dimensional-Glbl Targeted .	EUR	25.69	-0.12	-0.47	25.66	25.71	25.69	25.73	81e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.62	-0.09	-1.06	8.61	8.63	8.61	8.65	16e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.05	-	-0.07	4.00	4.08	4.05	4.05	6 219.3314
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	8.38	-0.12	-1.46	8.38	8.41	8.36	8.40	3 943.347
Fidelity Em Mkts Quality I.	EUR	6.78	-0.11	-1.57	6.77	6.79	6.76	6.79	49e
Fidelity Europe Quality In.	EUR	9.84	-0.05	-0.48	9.84	9.86	9.82	9.84	108.02
Fidelity Europe Quality In.	EUR	7.30	-0.06	-0.82	7.30	7.31	7.29	7.30	43.764
Fidelity Global Govt Bd Cl.	EUR	4.27	-	-0.11	4.27	4.27	4.27	4.27	2 900.559
Fidelity Global Quality In.	EUR	10.07	-0.02	-0.24	10.06	10.07	10.06	10.09	0.12M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.21	-0.01	-0.20	5.20	5.21	5.21	5.21	781.65
Fidelity Sust Gl HY Bd PA .	EUR	4.64	-0.01	-0.12	4.63	4.65	4.64	4.65	1 215.9729
Fidelity Sust Rs Enh EM Eq.	EUR	6.37	-0.01	-0.22	6.36	6.39	6.35	6.38	394.1092
Fidelity Sust Rs Enh Europ.	EUR	10.75	-0.06	-0.59	10.76	10.78	10.75	10.76	4 989.6
Fidelity Sust Rs Enh Globa.	EUR	10.62	-0.05	-0.45	10.62	10.65	10.62	10.65	31.95
Fidelity Sust Rs Enh Japan.	EUR	7.14	-0.03	-0.45	7.13	7.14	7.10	7.14	100.002
Fidelity Sust Rs Enh Pac e.	EUR	6.44	-0.01	-0.08	6.43	6.45	6.44	6.45	6.45
Fidelity Sust Rs Enh US Eq.	EUR	11.93	-0.06	-0.52	11.93	11.94	11.93	11.96	51e
Fidelity Sust USD CrpBd PA.	EUR	4.61	-0.01	-0.24	4.60	4.62	4.61	4.61	18.4412
Fidelity US Quality Income.	EUR	14.30	-0.04	-0.25	14.29	14.30	14.28	14.32	11e
Fidelity US Quality Income.	EUR	11.76	-0.04	-0.34	11.74	11.77	11.75	11.79	35e
First Trust Indxx Gl Aeros.	EUR	28.87	-0.30	-1.03	28.81	28.96	28.87	28.91	23e
First Trust Nasdaq Cln Edg.	EUR	55.74	+0.12	+0.22	55.61	55.70	55.25	55.76	0.65M
Frankfurter UCITS - Modern.	EUR	153.3	-1.7	-1.11	152.7	153.5	153.3	154.6	0.64M
Franklin FTSE Brazil UCITS.	EUR	30.55	-0.31	-1.00	30.53	30.64	30.47	30.68	61e
Franklin FTSE China UCITS .	EUR	25.56	+0.18	+0.71	25.53	25.55	25.55	25.65	0.12M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.87	-0.29	-0.98	28.87	28.96	28.87	28.92	31e
Franklin FTSE India UCITS .	EUR	35.74	-0.37	-1.02	35.71	35.75	35.72	35.91	0.42M
Franklin FTSE Korea UCITS .	EUR	82.72	-0.49	-0.59	82.65	82.77	81.59	83.08	1.99M
Franklin Future of Food UC.	EUR	24.64	-0.06	-0.22	24.60	24.73	24.61	24.64	1 052.6744
Franklin Future of Health .	EUR	25.16	-0.16	-0.63	25.10	25.22	25.15	25.50	101.29
Franklin LibertyQ AC Asia .	EUR	37.19	-0.19	-0.51	37.12	37.18	36.96	37.22	41e
Franklin LibertyQ Em Mkts .	EUR	34.275	-0.095	-0.28	34.245	34.355	34.275	34.295	24e
Franklin Metaverse UCITS E.	EUR	46.79	-0.85	-1.77	46.26	46.62	46.60	47.15	15e
Franklin U.S. Equity UCITS.	EUR	67.02	-0.22	-0.33	67.07	67.29	67.02	67.10	11e
Future of Defence Indo-Pac.	EUR	6.650	-0.237	-3.44	6.650	6.687	6.627	6.676	9 404.0802
Future of Defence UCITS ET.	EUR	17.64	-0.26	-1.46	17.61	17.64	17.60	17.81	0.29M
Future of European Defence.	EUR	9.32	-0.12	-1.31	9.32	9.33	9.27	9.41	0.11M
Global X AI Semicnd & Quan.	EUR	26.34	+0.12	+0.46	26.33	26.47	26.10	26.50	0.14M
Global X Artificial Intell.	EUR	24.29	-0.27	-1.08	24.16	24.23	24.23	24.46	24e
Global X Blockchain UCITS .	EUR	13.65	-0.02	-0.15	13.65	13.69	13.50	13.76	0.4M
Global X Copper Miners UCI.	EUR	52.56	+0.54	+1.04	52.45	52.55	52.15	52.56	0.54M
Global X Cybersecurity UCI.	EUR	15.19	-0.31	-1.99	15.08	15.13	15.17	15.45	0.14M
Global X DAX Covered Call .	EUR	14.73	-0.03	-0.18	14.70	14.73	14.73	14.75	1 547.6265
Global X Defence Tech UCIT.	EUR	23.63	-0.30	-1.23	23.60	23.66	23.62	23.79	42e
Global X Disruptive Materi.	EUR	19.66	+0.18	+0.94	19.64	19.78	19.64	19.79	16e
Global X E Commerce UCITS .	EUR	11.93	-0.05	-0.42	11.89	11.93	11.93	11.95	1 122.736
Global X Euro STOXX 50 Cov.	EUR	14.79	+0.03	+0.19	14.75	14.78	14.72	14.82	0.3M
Global X European Infra De.	EUR	19.70	-0.19	-0.97	19.71	19.75	19.70	19.78	61e
Global X FinTech UCITS ETF.	EUR	6.97	-0.11	-1.55	6.96	6.96	6.97	7.03	15e
Global X Hydrogen UCITS ET.	EUR	9.196	-0.139	-1.49	9.128	9.202	9.140	9.227	28e
Global X Lithium and Batte.	EUR	11.19	+0.07	+0.59	11.13	11.20	11.11	11.19	57e
Global X NASDAQ 100 Covere.	EUR	14.78	-0.07	-0.48	14.78	14.82	14.77	14.84	0.35M
Global X Robotics and AI U.	EUR	20.57	-0.42	-2.00	20.60	20.62	20.55	20.62	71e
Global X Silver Miners UCI.	EUR	31.36	+0.06	+0.18	31.37	31.39	31.27	31.57	1.77M
Global X Solar UCITS ETF U.	EUR	8.91	-0.03	-0.35	8.88	8.95	8.86	8.91	4 238.187
Global X Superdividend UCI.	EUR	8.78	-0.03	-0.39	8.77	8.78	8.77	8.80	0.49M
Global X Uranium UCITS ETF.	EUR	21.62	-0.41	-1.84	21.61	21.62	21.60	21.71	0.35M
Global X US Infras Develop.	EUR	46.18	-0.18	-0.39	46.18	46.28	46.07	46.18	54e
Global X Video Games & Esp.	EUR	10.44	-0.18	-1.73	10.40	10.44	10.44	10.47	105.66
HAN-GINS Tech Megatrend Eq.	EUR	16.63	-0.23	-1.34	16.59	16.65	16.63	16.69	59e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.74	+0.02	+0.30	5.72	5.73	5.72	5.76	0.48M
HSBC Euro Stoxx 50 UCITS E.	EUR	78.81	-0.61	-0.77	78.94	79.00	78.77	79.00	12e
HSBC FTSE EPRA NAREIT Deve.	EUR	21.36	-0.06	-0.28	21.36	21.38	21.35	21.40	1 923.12
HSBC FTSE EPRA Nareit Deve.	EUR	26.66	-0.10	-0.36	26.66	26.73	26.61	26.73	0.15M
HSBC Global ESG Government.	EUR	10.34	-	-0.01	10.33	10.35	10.33	10.34	33e
HSBC MSCI China UCITS ETF .	EUR	6.46	+0.05	+0.73	6.45	6.46	6.46	6.48	0.27M
HSBC MSCI Emerging Markets.	EUR	15.91	-0.05	-0.31	15.88	15.90	15.84	15.91	0.44M
HSBC MSCI Indonesia UCITS .	EUR	34.28	-0.42	-1.21	34.22	34.28	34.22	34.60	0.17M
HSBC MSCI World UCITS ETF .	EUR	42.65	-0.22	-0.52	42.67	42.69	42.64	42.75	0.18M
HSBC MSCI World UCITS ETF .	EUR	41.32	-0.18	-0.43	41.32	41.33	41.29	41.38	0.11M
HSBC S&P India Tech UCITS .	EUR	15.31	-0.26	-1.68	15.33	15.44	15.30	15.56	0.35M
iClima Glo Decarbonisation.	EUR	7.07	+0.01	+0.20	7.06	7.09	7.03	7.07	261.7898
Inqq India Internet Ucits .	EUR	7.271	-0.085	-1.16	7.253	7.310	7.271	7.309	7 353.4182
Invesco Artificial Intllgn.	EUR	8.81	-0.20	-2.22	8.78	8.80	8.81	8.87	0.48M
Invesco BBG Commodity Carb.	EUR	6.56	+0.10	+1.58	6.54	6.55	6.56	6.57	118.1664
Invesco Bloomberg Commodit.	EUR	38.44	+0.74	+1.95	38.34	38.38	38.44	38.63	0.4M
Invesco Bloomberg Commodit.	EUR	64.09	+1.02	+1.62	63.89	63.99	64.05	64.43	15e
Invesco ChiNext 50 UCITS A.	EUR	10.924	+0.322	+3.04	10.880	10.916	10.850	10.928	0.15M
Invesco Cybersecurity UCIT.	EUR	6.60	-0.12	-1.83	6.55	6.58	6.60	6.71	0.2M
Invesco Defence Innovation.	EUR	8.58	-0.11	-1.31	8.58	8.60	8.54	8.62	0.11M
Invesco Elwood Global Bloc.	EUR	156.54	+0.68	+0.44	156.04	156.50	155.12	156.58	0.1M
Invesco EQQQ Nasdaq-100 UC.	EUR	631.20	-0.90	-0.14	630.70	630.90	629.80	631.80	0.85M
Invesco EQQQ NASDAQ-100 UC.	EUR	442.05	-0.50	-0.11	441.50	441.75	440.95	442.05	0.15M
Invesco EQQQ NASDAQ-100 UC.	EUR	506.20	-0.50	-0.10	505.50	506.00	504.70	506.20	64e
Invesco EUR Corp Bd ESG Sh.	EUR	5.65	-	-0.05	5.65	5.66	5.65	5.66	9 996.6258
Invesco Euro Cash 3 Months.	EUR	109.02	-0.01	-0.01	109.00	109.03	109.01	109.02	0.2M
Invesco Euro Government Bo.	EUR	34.24	-0.09	-0.26	34.23	34.26	34.22	34.24	3 881.211
Invesco EURO STOXX Hi Div .	EUR	35.56	-0.05	-0.13	35.54	35.56	35.49	35.58	0.14M
Invesco FTSE All World UCI.	EUR	8.13	-0.04	-0.44	8.13	8.13	8.12	8.14	0.86M
Invesco FTSE All World UCI.	EUR	7.76	-0.03	-0.44	7.76	7.77	7.76	7.78	15e
Invesco FTSE RAFI All-Worl.	EUR	35.00	-0.04	-0.11	34.99	35.08	35.00	35.10	50e
Invesco Gl Active ESG Eq U.	EUR	101.66	-0.46	-0.45	101.76	101.86	101.66	101.80	35e
Invesco Global Buyback Ach.	EUR	64.79	-0.36	-0.55	64.57	64.76	64.79	65.00	53e
Invesco Global Clean Energ.	EUR	21.95	-0.17	-0.75	21.95	21.99	21.93	21.97	26e
Invesco Global Hi Yield Co.	EUR	6.36	+0.02	+0.32	6.34	6.36	6.36	6.36	60e
Invesco Hydrogen Economy U.	EUR	5.06	-	+0.06	5.04	5.06	5.04	5.06	187.0313
Invesco KBW NASDAQ Fintech.	EUR	47.55	-0.64	-1.33	47.37	47.48	47.54	47.82	0.45M
Invesco Morningstar US Eng.	EUR	49.18	+0.24	+0.49	49.18	49.35	49.18	49.47	0.17M
Invesco MSCI China All Shr.	EUR	26.46	+0.33	+1.26	26.40	26.51	26.46	26.49	19e
Invesco MSCI China TechAll.	EUR	27.36	+0.26	+0.96	27.29	27.37	27.36	27.41	0.2M
Invesco MSCI USA ESG Clima.	EUR	6.04	-0.05	-0.87	6.03	6.05	6.04	6.06	30.25
Invesco MSCI World Equal W.	EUR	5.90	-0.02	-0.25	5.88	5.89	5.88	5.90	0.22M
Invesco MSCI World ESG Unv.	EUR	91.19	-0.52	-0.57	91.17	91.35	91.19	91.44	11e
Invesco Nasdaq 100 Equal W.	EUR	7.09	-0.04	-0.53	7.08	7.09	7.09	7.11	0.14M
Invesco NASDAQ 100 ESG UCI.	EUR	75.88	-0.10	-0.13	75.79	75.81	75.64	75.92	3.48M
Invesco NASDAQ Next Genera.	EUR	47.63	-0.34	-0.70	47.56	47.65	47.63	47.72	0.14M
Invesco Quant Stgs ESG GlE.	EUR	96.23	-0.39	-0.40	96.23	96.31	96.10	96.37	1.3M
Invesco Russell 2000 UCITS.	EUR	132.74	-0.56	-0.42	132.74	132.84	132.34	132.84	0.21M
Invesco S&P 500 Equal Weig.	EUR	64.17	-0.23	-0.36	64.09	64.16	64.14	64.30	93e
Invesco S&P 500 ESG UCITS .	EUR	91.77	-0.36	-0.39	91.79	91.95	91.77	92.01	16e
Invesco S&P 500 ESG UCITS .	EUR	86.43	-0.43	-0.50	86.53	86.65	86.43	86.63	866.3
Invesco S&P 500 High Div L.	EUR	34.15	-0.03	-0.09	34.10	34.18	34.07	34.20	1.21M
Invesco S&P 500 UCITS ETF .	EUR	13.21	-0.07	-0.50	13.21	13.21	13.20	13.24	3.48M
Invesco S&P 500 UCITS ETF .	EUR	61.12	-0.22	-0.36	61.03	61.05	61.00	61.19	0.77M
Invesco S&P 500 UCITS ETF .	EUR	57.01	-0.29	-0.50	56.99	57.02	56.94	57.08	99e
Invesco S&P China A MidCap.	EUR	8.451	+0.093	+1.11	8.428	8.475	8.434	8.483	3 546.312
Invesco S&P SmallCap 600 U.	EUR	74.45	-0.22	-0.29	74.45	74.55	74.41	74.49	7 742.748
Invesco S&P Wld Informatio.	EUR	11.02	-0.12	-1.11	11.02	11.06	11.02	11.11	22.216
Invesco S&P World Energy T.	EUR	7.053	+0.070	+1.00	7.037	7.071	7.053	7.083	842.3058
Invesco S&P World Health C.	EUR	5.72	-0.03	-0.50	5.72	5.74	5.72	5.73	3 185.9775
Invesco Solar Energy UCITS.	EUR	24.80	+0.08	+0.30	24.72	24.76	24.47	24.80	56e
Invesco STOXX Europe 600 O.	EUR	254.65	-1.45	-0.57	254.80	255.00	254.65	255.10	255
Invesco STOXX Europe 600 O.	EUR	410.55	+5.00	+1.23	409.55	409.90	409.55	411.10	14e
Invesco STOXX Europe 600 O.	EUR	284.65	-6.20	-2.13	284.60	284.90	284.65	285.50	3 135
Invesco STOXX Europe 600 O.	EUR	237.85	-1.45	-0.61	237.70	237.85	236.35	237.85	0.15M
Invesco US Treasury Bond 1.	EUR	4.153	-0.018	-0.44	4.149	4.154	4.148	4.156	30e
Invesco Wind Energy UCITS .	EUR	6.353	-0.048	-0.75	6.351	6.371	6.323	6.356	12e
IS AUTO & ROBOTICS UCITS U.	EUR	17.87	-0.25	-1.36	17.85	17.87	17.87	17.96	1.07M
ISHARE JPMORGAN USD ERGING.	EUR	80.99	-0.11	-0.13	80.92	81.04	80.94	81.04	0.24M
iShares Corp Bond 0-3y E.	EUR	4.93	-0.01	-0.12	4.93	4.94	4.93	4.94	0.18M
iShares Corp Bond 1-5 yr.	EUR	5.50	-0.01	-0.14	5.50	5.50	5.50	5.51	0.73M
iShares Corp Bond ESG UC.	EUR	4.68	-0.01	-0.16	4.68	4.69	4.68	4.69	2.71M
iShares Corp Bond Financ.	EUR	100.90	-0.07	-0.06	100.79	100.88	100.79	100.90	0.11M
iShares Covered Bond UCI.	EUR	141.24	-0.12	-0.08	141.17	141.31	141.24	141.34	0.11M
iShares Govt Bd 20yr Tar.	EUR	3.11	-	-0.14	3.11	3.12	3.11	3.12	0.15M
iShares Govt Bond 1-3yr .	EUR	140.90	-0.11	-0.07	140.89	140.93	140.85	140.90	0.28M
iShares Govt Bond 3-5yr .	EUR	158.79	-0.45	-0.28	158.82	158.87	158.68	158.79	3 968.05
iShares Govt Bond 5-7yr .	EUR	143.26	-0.33	-0.23	143.26	143.31	143.17	143.26	7 161.74
iShares Govt Bond 7-10yr.	EUR	183.09	-0.46	-0.25	183.02	183.19	183.01	183.09	0.38M
iShares Govt Bond Climat.	EUR	4.37	-	-0.11	4.37	4.37	4.36	4.37	1.5M
iShares Govt Bond Climat.	EUR	4.05	-0.01	-0.16	4.05	4.05	4.04	4.05	0.14M
iShares HighYield CorpBo.	EUR	5.90	-0.01	-0.20	5.90	5.90	5.90	5.91	0.17M
iShares Ultrashort Bond .	EUR	5.02	-	+0.05	5.02	5.02	5.02	5.02	0.12M
iShares Ultrashort Bond .	EUR	5.59	-	-0.01	5.59	5.59	5.59	5.59	1.78M
iShares Ultrashort Bond .	EUR	100.91	-0.01	+0.03	100.89	100.91	100.89	100.94	0.57M
iShares $ Corp Bond 0-3yr .	EUR	5.42	-0.01	-0.23	5.42	5.42	5.42	5.42	75e
iShares $ Corp Bond 0-3yr .	EUR	4.37	-	-0.03	4.36	4.37	4.36	4.37	21e
iShares $ Corp Bond ESG UC.	EUR	4.60	-0.01	-0.27	4.59	4.60	4.59	4.60	3 435.7379
iShares $ Corp Bond UCITS .	EUR	87.33	-0.25	-0.29	87.23	87.40	87.17	87.39	0.12M
iShares $ Development Bank.	EUR	4.70	+0.02	+0.34	4.68	4.70	4.67	4.71	0.12M
iShares $ Development Bank.	EUR	4.80	-	-0.09	4.79	4.81	4.80	4.80	105.9234
iShares $ Floating Rate Bd.	EUR	4.25	-	-0.01	4.25	4.25	4.25	4.25	0.13M
iShares $ High Yield Corp .	EUR	5.76	-0.01	-0.10	5.77	5.77	5.76	5.77	91e
iShares $ High Yield Corp .	EUR	82.87	-0.10	-0.12	82.82	83.01	82.83	83.01	39e
iShares $ Sht Duration HY .	EUR	75.88	-0.12	-0.16	75.83	75.90	75.88	75.95	13e
iShares $ TIPS 0-5 UCITS E.	EUR	4.29	+0.01	+0.16	4.29	4.29	4.29	4.30	39e
iShares $ TIPS UCITS ETF E.	EUR	5.37	-	-0.02	5.37	5.38	5.37	5.38	0.19M
iShares $ TIPS UCITS ETF U.	EUR	225.61	-0.20	-0.09	225.41	225.66	225.61	225.79	14e
iShares $ Treasury Bd 1-3y.	EUR	5.07	-	-0.07	5.07	5.07	5.07	5.07	82e
iShares $ Treasury Bd 7-10.	EUR	3.84	-0.01	-0.19	3.84	3.84	3.83	3.84	0.19M
iShares $ Treasury Bd 7-10.	EUR	148.72	-0.13	-0.09	148.61	148.73	148.47	148.72	6 087.6513
iShares $ Treasury Bond 1-.	EUR	111.93	+0.03	+0.03	111.86	111.91	111.85	111.97	1.46M
iShares $ Treasury Bond 10.	EUR	4.996	-0.002	-0.03	4.983	4.996	4.984	4.996	7 487.7
iShares $ Treasury Bond 20.	EUR	2.73	-	-0.16	2.73	2.73	2.73	2.73	0.21M
iShares $ Treasury Bond 20.	EUR	2.72	-	-0.15	2.72	2.72	2.72	2.72	80e
iShares $ Treasury Bond 7-.	USD	152.99	-0.22	-0.14	153.01	153.15	152.82	152.99	0.21M
iShares $ Treasury Bond UC.	EUR	3.72	-	-0.05	3.71	3.72	3.71	3.72	0.15M
iShares $ Ultrashort Bond .	EUR	87.57	+0.09	+0.10	87.46	87.55	87.57	87.57	0.39M
iShares Ageing Population .	EUR	9.26	-0.03	-0.30	9.23	9.24	9.23	9.26	80e
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.91	-0.07	-1.46	4.88	4.89	4.90	4.96	23e
iShares AI Infrastructure .	EUR	9.52	-0.13	-1.33	9.51	9.53	9.51	9.62	0.32M
iShares AI Innovation Acti.	EUR	7.35	+0.03	+0.41	7.34	7.35	7.24	7.36	0.53M
iShares Asia Pacific Divid.	EUR	27.15	+0.16	+0.59	27.12	27.13	27.05	27.15	61e
iShares Asia Property Yiel.	EUR	4.66	+0.01	+0.21	4.66	4.67	4.64	4.67	6 150.9742
iShares Automation & Robot.	EUR	11.92	-0.13	-1.11	11.89	11.91	11.91	11.96	0.37M
ISHARES BAS RES 600 UCITS .	EUR	79.28	+0.81	+1.03	79.41	79.46	79.13	79.58	0.16M
iShares Blockchain Technol.	EUR	14.78	-0.17	-1.14	14.74	14.77	14.76	14.99	0.37M
iShares Broad EUR HighYiel.	EUR	4.88	-0.02	-0.33	4.88	4.90	4.88	4.90	14e
ISHARES CON&MAT ETF	EUR	87.22	-0.57	-0.65	87.19	87.23	86.75	87.22	1.1M
iShares Conservative Portf.	EUR	5.38	-0.01	-0.15	5.37	5.38	5.35	5.38	4 395.7161
iShares Copper Miners UCIT.	EUR	8.88	+0.09	+1.06	8.85	8.88	8.81	8.88	0.11M
iShares Core DAX UCITS ETF.	EUR	7.08	-0.06	-0.80	7.08	7.09	7.08	7.11	0.44M
iShares Core EURO STOXX 50.	EUR	242.85	-1.35	-0.55	242.80	242.95	242.20	243.30	0.47M
iShares Core EURO STOXX 50.	EUR	63.95	-0.43	-0.67	63.99	64.02	63.79	64.10	1.02M
iShares Core FTSE 100 UCIT.	EUR	6.49	-0.03	-0.41	6.50	6.51	6.49	6.50	2 600.485
iShares Core FTSE 100 UCIT.	EUR	251.75	-0.25	-0.10	251.55	251.70	250.40	251.75	0.63M
iShares Core Gl Aggregate .	EUR	3.82	-	+0.01	3.82	3.82	3.81	3.82	0.13M
iShares Core MSCI EM IMI U.	EUR	46.48	-0.30	-0.64	46.48	46.49	46.32	46.58	3.98M
iShares Core MSCI EM IMI U.	EUR	6.26	-0.03	-0.47	6.25	6.26	6.24	6.26	0.36M
iShares Core MSCI Europe U.	EUR	6.798	-0.022	-0.32	6.790	6.797	6.770	6.798	32e
iShares Core MSCI Pacific .	EUR	210.60	+0.05	+0.02	210.35	210.55	210.05	210.65	0.39M
ISHARES CORE MSCI WORLD UC.	EUR	125.75	-0.55	-0.44	125.74	125.76	125.61	125.97	11.67M
iShares Core MSCI World UC.	EUR	10.69	-0.04	-0.39	10.68	10.68	10.67	10.69	0.18M
iShares Core S&P 500 UCITS.	EUR	709.40	-3.48	-0.49	709.24	709.42	708.84	711.14	6.08M
iShares Core UK Gilts UCIT.	EUR	4.38	-0.01	-0.23	4.38	4.39	4.37	4.38	31e
iShares Core € Govt Bond.	EUR	108.91	-0.12	-0.11	108.88	108.92	108.79	108.91	1.13M
iShares Corp Bond 1-5 yr U.	EUR	107.26	-0.31	-0.28	107.21	107.30	107.22	107.38	0.11M
iShares DAX ESG UCITS ETF .	EUR	7.89	-0.08	-1.03	7.89	7.90	7.89	7.93	15e
iShares Digital Security U.	EUR	11.28	-0.31	-2.71	11.26	11.28	11.28	11.51	0.26M
iShares Digital Security U.	EUR	10.30	-0.26	-2.50	10.27	10.28	10.30	10.49	0.42M
iShares Digitalisation UCI.	EUR	9.81	-0.15	-1.55	9.80	9.81	9.81	9.91	0.3M
iShares Diversified Commod.	EUR	33.29	+0.53	+1.62	33.18	33.21	33.29	33.41	38e
iShares Diversified Commod.	EUR	8.42	+0.11	+1.34	8.41	8.42	8.42	8.48	0.34M
ISHARES DJ EUR STXX ETF	EUR	66.95	-0.33	-0.49	66.87	66.92	66.68	66.97	1.78M
iShares DJ Eurozone Sust S.	EUR	23.30	-0.15	-0.64	23.34	23.35	23.27	23.30	23e
ISHARES DJ GLOBAL TITANS 5.	EUR	110.68	-0.92	-0.82	110.56	110.68	110.60	111.10	0.39M
ISHARES DJ STOXX LARGE 200.	EUR	66.21	-0.36	-0.54	66.30	66.49	66.21	66.23	3 462.9608
ISHARES DJ STX50 ETF	EUR	54.77	-0.22	-0.40	54.83	54.90	54.57	54.77	2 564.79
iShares Dow Jones Global T.	EUR	7.105	-0.069	-0.96	7.100	7.117	7.105	7.118	28.472
iShares DowJones Industria.	EUR	557.60	-3.10	-0.55	556.00	556.40	555.50	559.80	1.36M
iShares Dvlp Mrkts Prop Yl.	EUR	22.85	-0.02	-0.07	22.82	22.84	22.77	22.85	39e
iShares Edge MSCI EM Value.	EUR	82.70	+0.17	+0.21	82.51	82.60	82.16	82.74	0.95M
iShares Edge MSCI Eu Min V.	EUR	8.85	-0.06	-0.63	8.86	8.86	8.85	8.87	1 993.5
iShares Edge MSCI Europe M.	EUR	73.94	-0.45	-0.60	73.89	73.94	73.83	74.05	0.27M
iShares Edge MSCI USA Min .	EUR	7.64	-0.07	-0.90	7.63	7.65	7.64	7.69	0.1M
iShares Edge MSCI USA Mmnt.	EUR	19.66	+0.21	+1.07	19.64	19.67	19.47	19.69	1.92M
iShares Edge MSCI USA Qlty.	EUR	16.17	-0.04	-0.22	16.12	16.15	16.14	16.20	0.11M
iShares Edge MSCI USA Valu.	EUR	16.31	+0.06	+0.37	16.31	16.34	16.29	16.37	0.51M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.24	-0.03	-0.39	7.22	7.23	7.24	7.27	53e
iShares Edge MSCI Wld Min .	EUR	8.583	-0.021	-0.24	8.577	8.583	8.583	8.605	0.12M
iShares Edge MSCI Wld Size.	EUR	51.79	-0.20	-0.38	51.68	51.74	51.73	51.80	14e
iShares Edge MSCI World Mi.	EUR	65.98	-0.17	-0.26	65.86	65.90	65.92	66.16	0.4M
iShares Edge MSCI World Mo.	EUR	103.24	+1.04	+1.02	103.02	103.10	102.38	103.24	1.99M
iShares Edge MSCI World Mu.	EUR	13.97	-0.03	-0.19	13.95	13.97	13.94	13.99	0.12M
iShares Edge MSCIEuropeQlt.	EUR	11.99	-0.08	-0.68	12.01	12.01	11.99	12.01	9 934.8408
iShares Edge MSCIWorldQlty.	EUR	77.26	-0.21	-0.27	77.21	77.25	77.10	77.36	0.97M
iShares Edge MSCIWorldValu.	EUR	68.83	+0.27	+0.39	68.78	68.82	68.56	68.84	0.83M
iShares Edge S&P 500 Min V.	EUR	10.81	-0.06	-0.53	10.80	10.80	10.80	10.86	6 633.9936
iShares EdgeMSCIEurMomentu.	EUR	15.78	+0.02	+0.15	15.80	15.81	15.71	15.78	27e
iShares EdgeMSCIEuropeMult.	EUR	13.01	-0.08	-0.58	13.03	13.04	13.00	13.02	66e
iShares EdgeMSCIEuropeValu.	EUR	13.78	-0.02	-0.12	13.77	13.78	13.72	13.78	0.95M
iShares El Vehicles and Dr.	EUR	11.54	-	-0.03	11.53	11.54	11.44	11.55	0.56M
iShares EM Dividend UCITS .	EUR	16.24	-0.02	-0.14	16.21	16.23	16.21	16.29	0.26M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.246	-0.034	-0.47	7.235	7.244	7.213	7.246	0.22M
iShares Emerging Asia Loca.	EUR	72.87	-0.05	-0.07	72.64	72.99	72.80	72.87	56e
iShares Essential Metals P.	EUR	8.14	+0.10	+1.28	8.11	8.14	8.09	8.15	0.24M
iShares Euro Aggregate Bon.	EUR	107.29	-0.20	-0.19	107.24	107.32	107.18	107.38	83e
ISHARES EURO HIGH YLD BND .	EUR	91.01	-0.17	-0.18	90.98	91.00	90.98	91.27	0.43M
iShares EURO STOXX Mid UCI.	EUR	88.39	-0.61	-0.69	88.47	88.57	88.24	88.62	24e
iShares EURO STOXX Select .	EUR	23.68	-0.05	-0.19	23.66	23.68	23.65	23.71	0.26M
iShares EURO STOXX Small U.	EUR	51.89	-0.47	-0.90	51.85	51.91	51.89	52.02	5 145.03
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	70.40	-0.62	-0.87	70.51	70.55	70.25	70.57	87e
iShares Europe Defence UCI.	EUR	4.996	-0.062	-1.23	5.011	5.012	4.975	5.056	0.32M
iShares European Property .	EUR	4.81	-0.04	-0.81	4.81	4.81	4.79	4.81	44e
iShares European Property .	EUR	29.95	-0.24	-0.78	29.94	29.96	29.83	29.96	0.66M
iShares Fallen Angels HY C.	EUR	4.54	+0.01	+0.21	4.53	4.54	4.54	4.58	38e
iShares FTSE MIB UCITS ETF.	EUR	261.30	-1.40	-0.53	261.55	261.85	260.60	261.55	25e
iShares Germany Govt Bond .	EUR	116.62	-0.15	-0.13	116.62	116.67	116.55	116.68	31e
iShares Gl Infl Lnk Govt B.	EUR	4.54	+0.01	+0.15	4.54	4.54	4.52	4.54	0.16M
iShares Global AAA-AA Govt.	EUR	68.60	+0.06	+0.08	68.61	68.68	68.59	68.62	40e
iShares Global Aerospace &.	EUR	8.40	-0.09	-1.03	8.40	8.41	8.38	8.43	0.17M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.51	-0.02	-0.22	9.49	9.50	9.44	9.51	0.59M
iShares Global Clean Energ.	EUR	24.38	-0.07	-0.29	24.32	24.36	24.24	24.38	83e
iShares Global Corp Bond E.	EUR	83.85	-0.17	-0.20	83.76	83.87	83.71	83.87	83e
iShares Global Corp Bond U.	EUR	4.16	-	-0.08	4.16	4.16	4.15	4.17	0.43M
iShares Global Corp Bond U.	EUR	77.85	-0.08	-0.11	77.79	77.87	77.79	77.87	2 255.794
iShares Global Govt Bond U.	EUR	77.09	+0.01	+0.02	77.06	77.13	77.01	77.09	0.13M
iShares Global HY Corp Bon.	EUR	4.27	-0.02	-0.41	4.27	4.28	4.27	4.28	17e
iShares Global HY Corp Bon.	EUR	77.71	+0.05	+0.06	77.44	77.69	77.54	77.71	466.236
iShares Global Infrastruct.	EUR	34.97	+0.02	+0.04	34.94	34.97	34.91	34.98	0.13M
iShares Global Timber&Fore.	EUR	19.94	+0.04	+0.20	19.89	19.92	19.86	19.94	19e
iShares Global Water UCITS.	EUR	67.15	-0.28	-0.42	67.14	67.23	67.00	67.25	0.26M
iShares Govt Bond 15-30yr .	EUR	159.55	-0.28	-0.18	159.44	159.68	159.35	159.72	0.13M
iShares Growth Portfolio U.	EUR	8.417	-0.052	-0.61	8.417	8.437	8.411	8.443	53e
iShares Healthcare Innovat.	EUR	8.45	-0.04	-0.49	8.44	8.45	8.42	8.46	87e
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	101.69	+0.12	+0.11	101.57	101.70	101.69	101.76	12e
iShares iBond Dec 2027 Ter.	EUR	5.63	-	-0.05	5.63	5.63	5.63	5.64	0.2M
iShares iBond Dec 2027 Ter.	EUR	102.72	-0.04	-0.04	102.50	102.74	102.72	102.80	1 127.5055
iShares iBond Dec 2028 Ter.	EUR	102.63	-0.02	-0.02	102.52	102.68	102.58	102.68	4 410.94
iShares iBonds Dec 2026 Te.	EUR	5.570	+0.008	+0.14	5.564	5.570	5.566	5.570	445.616
iSHARES iBOXX EUR LIQ C ET.	EUR	123.50	-0.18	-0.15	123.48	123.55	123.48	123.56	32e
iShares InflationLinkedGov.	EUR	237.00	+0.34	+0.14	236.90	237.04	236.48	237.15	0.78M
iShares Italy Govt Bond UC.	EUR	148.63	-0.33	-0.22	148.66	148.72	148.57	148.68	2 972.336
iShares J.P. Morgan $ EM B.	EUR	5.28	-0.01	-0.19	5.27	5.28	5.26	5.29	0.26M
iShares J.P. Morgan $ EM B.	EUR	67.94	-0.11	-0.16	67.93	68.02	67.89	67.99	0.23M
iShares J.P. Morgan $ EM C.	EUR	78.47	-0.09	-0.12	78.39	78.52	78.44	78.61	27e
iShares JP Morgan $ EM Bon.	EUR	5.77	-0.02	-0.34	5.76	5.78	5.75	5.79	0.2M
iShares JPM ESG $ EM Bond .	EUR	4.96	-	-0.06	4.95	4.96	4.94	4.96	0.32M
iShares JPM ESG $ EM Bond .	EUR	3.85	-0.01	-0.25	3.85	3.86	3.85	3.86	7.7108
iShares Listed Private Equ.	EUR	26.67	-0.27	-1.00	26.63	26.68	26.63	26.83	0.57M
iShares Metaverse UCITS ET.	EUR	10.34	-0.13	-1.24	10.29	10.32	10.34	10.41	0.14M
iShares Moderate Portfolio.	EUR	6.79	-0.02	-0.28	6.79	6.80	6.77	6.80	82e
ISHARES MSCI ACWI UCITS ET.	EUR	105.76	-0.50	-0.47	105.74	105.76	105.62	105.92	2.91M
iShares MSCI Australia UCI.	EUR	54.03	-0.22	-0.41	54.04	54.07	53.88	54.10	1.04M
iShares MSCI Brazil UCITS .	EUR	25.14	-0.08	-0.32	25.13	25.16	25.14	25.20	2 870.4174
iShares MSCI Canada UCITS .	EUR	267.50	+0.70	+0.26	267.10	267.35	267.35	267.80	0.32M
iShares MSCI China A UCITS.	EUR	5.38	+0.10	+1.93	5.38	5.38	5.38	5.39	1.43M
iShares MSCI China Tech UC.	EUR	4.47	+0.03	+0.71	4.47	4.47	4.47	4.49	0.59M
iShares MSCI China UCITS E.	EUR	4.80	+0.03	+0.62	4.80	4.80	4.80	4.82	0.41M
iShares MSCI EM Asia UCITS.	EUR	254.75	-1.20	-0.47	254.60	254.75	253.70	255.00	3.42M
iShares MSCI EM Consumer G.	EUR	30.30	-0.23	-0.75	30.30	30.47	30.30	30.37	2 423.648
iShares MSCI EM ESG Enhanc.	EUR	8.04	-0.04	-0.49	8.03	8.04	8.01	8.05	0.59M
iShares MSCI EM ex-China U.	EUR	7.92	-0.05	-0.68	7.90	7.91	7.87	7.92	0.95M
iShares MSCI EM IMI ESG Sc.	EUR	8.96	-0.07	-0.75	8.96	8.97	8.94	8.98	2.04M
iShares MSCI EM Latin Amer.	EUR	18.08	-0.10	-0.55	18.06	18.08	18.04	18.10	0.62M
iShares MSCI EM SRI UCITS .	EUR	9.29	-0.07	-0.74	9.27	9.28	9.25	9.29	0.93M
ISHARES MSCI EM UCITS ETF	EUR	54.60	-0.26	-0.47	54.55	54.60	54.41	54.63	1.29M
iShares MSCI EMU ESG Enhan.	EUR	10.34	-0.04	-0.40	10.33	10.34	10.30	10.34	1.19M
iShares MSCI EMU ESG Scree.	EUR	11.14	-0.06	-0.54	11.13	11.14	11.11	11.15	0.8M
iShares MSCI EMU Large Cap.	EUR	76.85	-0.61	-0.79	76.95	77.03	76.76	77.04	3 536.2086
iShares MSCI EMU Mid Cap U.	EUR	79.20	-0.39	-0.49	79.20	79.22	78.98	79.43	0.64M
iShares MSCI EMU Small Cap.	EUR	360.80	-2.35	-0.65	360.75	360.95	360.80	362.10	0.19M
iShares MSCI EMU UCITS ETF.	EUR	243.00	-1.10	-0.45	242.65	242.85	242.10	243.05	1.63M
iShares MSCI EMU USD Hedge.	EUR	12.90	-0.09	-0.66	12.91	12.93	12.90	12.92	16e
iShares MSCI Eu Cnsmr Dscr.	EUR	5.96	-0.12	-1.96	5.97	5.97	5.96	6.00	1 244.595
iShares MSCI Eu Cnsmr Stpl.	EUR	6.05	-0.04	-0.58	6.06	6.06	6.02	6.05	0.15M
iShares MSCI Eu Financials.	EUR	16.53	-0.08	-0.47	16.53	16.53	16.46	16.53	0.14M
iShares MSCI Eu InfoTechno.	EUR	11.58	-0.16	-1.35	11.58	11.59	11.57	11.67	0.18M
iShares MSCI Europe Energy.	EUR	15.06	+0.23	+1.55	15.04	15.06	15.06	15.15	0.16M
iShares MSCI Europe ESG En.	EUR	9.66	-0.05	-0.48	9.65	9.66	9.62	9.66	1.45M
iShares MSCI Europe ESG Sc.	EUR	10.88	-0.06	-0.55	10.87	10.88	10.83	10.88	2.64M
iShares MSCI Europe Hlth C.	EUR	7.20	-0.06	-0.76	7.20	7.20	7.17	7.20	0.36M
iShares MSCI Europe Qlty D.	EUR	7.09	-0.05	-0.67	7.08	7.09	7.07	7.10	0.11M
iShares MSCI Europe SRI UC.	EUR	8.03	-0.07	-0.91	8.04	8.04	8.01	8.05	10e
ISHARES MSCI EUROPE UCITS .	EUR	103.52	-0.46	-0.44	103.50	103.54	103.04	103.58	3.99M
ISHARES MSCI EUROPE UCITS .	EUR	39.96	-0.21	-0.51	40.00	40.01	39.85	40.01	2.17M
iShares MSCI France UCITS .	EUR	65.49	-0.57	-0.86	65.56	65.62	65.49	65.61	9 758.1739
iShares MSCI Global Semico.	EUR	18.66	+0.13	+0.70	18.64	18.67	18.39	18.70	2.69M
iShares MSCI India UCITS E.	EUR	7.63	-0.08	-1.01	7.62	7.63	7.62	7.67	0.83M
iShares MSCI Japan ESG Enh.	EUR	8.76	-0.04	-0.48	8.78	8.79	8.72	8.76	0.13M
iShares MSCI Japan ESG Enh.	EUR	7.79	-0.02	-0.19	7.81	7.82	7.77	7.80	87e
iShares MSCI Japan EUR Hed.	EUR	142.51	-0.08	-0.05	142.58	142.70	141.78	142.51	29e
iShares MSCI Japan Small C.	EUR	52.89	-0.13	-0.25	53.01	53.09	52.75	52.96	90e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.701	+0.022	+0.33	6.719	6.728	6.697	6.701	40e
iShares MSCI Mexico Capped.	EUR	190.12	-1.60	-0.83	190.14	190.94	190.12	191.00	13e
iShares MSCI Pac ex-Jpn ES.	EUR	5.74	-0.04	-0.69	5.74	5.74	5.74	5.75	14e
ISHARES MSCI POLAND UCITS .	EUR	33.14	-0.15	-0.44	33.10	33.12	32.91	33.14	0.5M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.48	-0.05	-0.98	5.48	5.48	5.48	5.53	0.17M
iShares MSCI South Africa .	EUR	49.20	-0.55	-1.10	49.15	49.20	49.12	49.63	0.21M
iShares MSCI Taiwan UCITS .	EUR	166.54	-3.06	-1.80	166.40	166.56	165.68	166.62	0.64M
iShares MSCI UK Small Cap .	EUR	318.1	-2.7	-0.84	318.1	318.7	317.0	318.7	5 072.3008
iShares MSCI USA ESG Enhan.	EUR	7.56	-0.04	-0.50	7.55	7.55	7.54	7.56	0.14M
iShares MSCI USA ESG Enhan.	EUR	11.82	-0.07	-0.61	11.82	11.83	11.82	11.86	0.41M
iShares MSCI USA ESG Enhan.	EUR	11.36	-0.07	-0.58	11.36	11.36	11.36	11.39	23e
iShares MSCI USA ESG Scree.	EUR	13.73	-0.07	-0.48	13.71	13.72	13.71	13.75	0.96M
iShares MSCI USA Quality D.	EUR	57.98	-0.51	-0.87	57.92	58.04	57.98	58.37	17e
iShares MSCI USA Small Cap.	EUR	606.60	-2.40	-0.39	606.00	607.00	605.20	607.00	0.2M
iShares MSCI USA SRI UCITS.	EUR	17.99	-0.08	-0.44	17.98	18.01	17.99	18.03	0.14M
iShares MSCI USA UCITS ETF.	EUR	682.40	-3.96	-0.58	682.62	682.92	682.40	684.36	0.21M
iShares MSCI Wld Con Dis S.	EUR	7.63	-0.06	-0.83	7.62	7.64	7.62	7.64	73e
iShares MSCI Wld Info Tech.	EUR	17.61	-0.12	-0.67	17.58	17.61	17.56	17.67	0.68M
iShares MSCI Wld Sm Cap ES.	EUR	6.09	-0.02	-0.36	6.09	6.09	6.08	6.10	0.15M
iShares MSCI WldConsStaple.	EUR	5.27	-0.01	-0.15	5.26	5.27	5.26	5.27	23e
iShares MSCI World Energy .	EUR	8.06	+0.11	+1.38	8.04	8.05	8.05	8.08	0.27M
iShares MSCI World ESG Enh.	EUR	10.61	-0.04	-0.36	10.59	10.60	10.59	10.61	0.15M
iShares MSCI World ESG Scr.	EUR	11.83	-0.05	-0.45	11.82	11.82	11.81	11.84	0.62M
iShares MSCI World EUR Hed.	EUR	117.23	-0.68	-0.58	117.35	117.42	117.23	117.45	13e
iShares MSCI World ex-USA .	EUR	6.16	-0.01	-0.23	6.16	6.16	6.14	6.16	0.9M
iShares MSCI World Quality.	EUR	8.34	-0.03	-0.39	8.33	8.34	8.33	8.36	0.13M
iShares MSCI World Small C.	EUR	9.06	-0.03	-0.37	9.05	9.06	9.03	9.07	1.85M
iShares MSCI World SRI UCI.	EUR	13.84	-0.06	-0.42	13.84	13.84	13.82	13.86	1.04M
iShares MSCI Wrld Hlthcr S.	EUR	6.93	-0.02	-0.27	6.92	6.93	6.91	6.93	0.18M
iShares MSCI Wrld Par-Alig.	EUR	7.25	-0.05	-0.66	7.25	7.26	7.25	7.27	13e
iShares NASDAQ 100 UCITS E.	EUR	1 482.00	-4.00	-0.27	1 481.80	1 482.20	1 479.00	1 485.00	3.47M
iShares NASDAQ 100 UCITS E.	EUR	17.10	-	-0.01	17.07	17.08	17.04	17.10	1.05M
iShares Nasdaq US Biotechn.	EUR	8.36	+0.02	+0.20	8.36	8.37	8.34	8.39	1.86M
ISHARES NIKKEI 225 ETF	EUR	375.05	+0.95	+0.25	374.75	375.10	372.65	375.05	0.24M
ISHARES OIL&GAS UCITS (DE).	EUR	51.74	+0.56	+1.09	51.71	51.75	51.65	51.93	0.31M
iShares OMX Stockholm Capp.	EUR	105.46	-0.58	-0.55	105.48	105.62	105.22	105.46	0.11M
iShares Refinitiv Inclsn a.	EUR	10.37	-0.09	-0.90	10.37	10.39	10.34	10.37	2 837.1878
iShares S&P 500 Cons Stapl.	EUR	8.87	+0.02	+0.23	8.86	8.87	8.84	8.87	0.25M
iShares S&P 500 Consumer D.	EUR	14.56	-0.12	-0.79	14.55	14.56	14.53	14.58	0.67M
iShares S&P 500 Energy Sec.	EUR	10.52	+0.14	+1.33	10.50	10.52	10.50	10.55	1.36M
iShares S&P 500 ESG UCITS .	EUR	8.73	-0.02	-0.22	8.72	8.73	8.70	8.74	0.21M
iShares S&P 500 ESG UCITS .	EUR	8.45	-0.03	-0.40	8.45	8.46	8.45	8.47	287.912
iShares S&P 500 EUR Hedged.	EUR	154.34	-0.76	-0.49	154.32	154.37	154.17	154.53	1.86M
iShares S&P 500 Financials.	EUR	14.47	-0.01	-0.06	14.46	14.47	14.47	14.57	1.81M
iShares S&P 500 Industrial.	EUR	13.43	-0.02	-0.18	13.40	13.43	13.38	13.43	44e
iShares S&P 500 Inf Tech S.	EUR	43.22	-0.30	-0.69	43.16	43.21	43.10	43.35	4.95M
iShares S&P 500 Materials .	EUR	9.89	+0.01	+0.08	9.87	9.89	9.83	9.89	19e
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	7.99	-0.05	-0.57	7.99	8.00	7.99	8.01	6 851.2865
iShares S&P 500 Swap UCITS.	EUR	11.04	-0.04	-0.38	11.03	11.03	11.02	11.05	0.43M
iShares S&P 500 UCITS ETF .	EUR	65.61	-0.33	-0.50	65.60	65.61	65.56	65.76	0.61M
iShares S&P Small Cap 600 .	EUR	103.54	-0.08	-0.08	103.28	103.40	102.98	103.54	0.19M
iShares S&P US Banks UCITS.	EUR	7.57	+0.02	+0.25	7.56	7.57	7.56	7.61	0.59M
iShares S&P500 HealthCareS.	EUR	11.38	-0.05	-0.40	11.37	11.39	11.36	11.40	0.21M
iShares Smart City Infrast.	EUR	9.09	-0.07	-0.77	9.09	9.10	9.08	9.09	36e
iShares Smart City Infrast.	EUR	8.46	-0.07	-0.77	8.45	8.47	8.45	8.46	0.12M
ISHARES SMI ETF	EUR	170.70	-1.18	-0.69	171.00	171.08	170.06	170.70	9 702.1809
iShares Spain Govt Bond UC.	EUR	148.98	-0.35	-0.23	149.05	149.12	148.89	149.12	0.15M
iShares STOXX Europe 600 A.	EUR	40.27	-0.30	-0.73	40.29	40.33	40.19	40.38	0.1M
iShares STOXX Europe 600 C.	EUR	127.92	+0.54	+0.42	127.88	127.98	127.50	128.02	2.68M
iShares STOXX Europe 600 F.	EUR	96.17	-0.84	-0.87	96.21	96.41	96.17	96.74	45e
iShares STOXX Europe 600 H.	EUR	114.44	-1.24	-1.07	114.52	114.58	114.06	114.50	0.31M
iShares STOXX Europe 600 I.	EUR	54.93	-0.26	-0.47	54.90	54.93	54.79	55.04	2.09M
iShares STOXX Europe 600 M.	EUR	32.78	-0.99	-2.93	32.68	32.76	32.78	33.38	66.75
iShares STOXX Europe 600 R.	EUR	45.91	-0.94	-2.00	45.93	46.08	45.91	46.32	7 384.112
iShares STOXX Europe 600 T.	EUR	94.76	-1.23	-1.28	94.72	94.83	94.68	95.65	86e
iShares STOXX Europe 600 T.	EUR	28.27	-0.29	-1.02	28.29	28.32	28.22	28.33	0.27M
iShares STOXX Europe 600 U.	EUR	7.69	-0.04	-0.45	7.69	7.69	7.67	7.70	0.4M
iShares STOXX Europe 600 U.	EUR	59.27	+0.16	+0.27	59.26	59.30	59.07	59.42	0.26M
ISHARES STOXX MID 200 ETF	EUR	66.14	-0.05	-0.08	66.16	66.27	66.00	66.21	0.16M
ISHARES TECDAX ETF	EUR	33.17	-0.67	-1.97	33.17	33.19	33.17	33.67	92e
iShares US Aggregate Bond .	EUR	81.22	-0.07	-0.08	80.98	81.26	81.20	81.31	23e
iShares US Mortgage Backed.	EUR	3.62	-	+0.03	3.61	3.62	3.62	3.62	1 369.305
iShares US Property Yield .	EUR	29.39	-0.03	-0.09	29.36	29.40	29.33	29.42	0.82M
iShares World Eqt High Inc.	EUR	5.220	-0.017	-0.32	5.218	5.224	5.218	5.231	1.21M
iShares World Equity Enhan.	EUR	6.26	-0.03	-0.43	6.26	6.27	6.26	6.28	5 802.8025
iShares € Corp Bond BBB-.	EUR	4.84	-	+0.07	4.83	4.84	4.83	4.84	20e
iShares € Govt Bond 0-1y.	EUR	99.38	+0.02	+0.02	99.35	99.38	99.33	99.40	0.3M
iShares € Govt Bond 10-1.	EUR	146.32	-0.40	-0.27	146.30	146.49	146.24	146.33	45e
iShares € Govt Bond 3-7y.	EUR	133.51	-0.21	-0.16	133.44	133.50	133.38	133.51	12e
iShares € Govt Bond 7-10.	EUR	152.52	-0.76	-0.50	152.50	152.55	152.32	152.58	0.63M
iShares € Green Bond UCI.	EUR	3.92	-	-0.04	3.92	3.93	3.92	3.92	392
iShs Corp Bd ex-Finls 1-.	EUR	106.49	-0.12	-0.11	106.43	106.47	106.45	106.50	1.35M
iShs Crp Bd ESG Paris-Al.	EUR	4.96	-0.01	-0.22	4.96	4.97	4.96	5.00	24e
iShs Crp Bd Intrst Rt Hg.	EUR	99.02	-0.10	-0.10	98.93	99.05	98.79	99.06	0.15M
iShs Digital Entertnmnt an.	EUR	12.40	-0.19	-1.49	12.39	12.40	12.40	12.45	6 985.7162
iShs € Crp Bd ESG Paris.	EUR	5.60	-0.01	-0.18	5.60	5.61	5.60	5.61	5 605.6
JPM ACAsPcexJpnRsrchEhd Id.	EUR	32.73	-0.17	-0.52	32.76	32.83	32.73	32.75	687.3447
JPM Active Glbl Aggrgte Bd.	EUR	10.15	-0.01	-0.08	10.14	10.15	10.15	10.15	6 427.492
JPM BetaBuilders US Treasu.	EUR	105.68	+0.05	+0.05	105.58	105.63	105.62	105.72	0.12M
JPM BetaBuilders US Treasu.	EUR	103.19	+0.01	+0.01	103.08	103.17	103.19	103.25	46e
JPM Climate Change Solutio.	EUR	40.27	-0.11	-0.26	40.28	40.42	40.04	40.37	45e
JPM EUR Ultra-Short Income.	EUR	110.12	-0.03	-0.03	110.09	110.14	110.08	110.13	0.27M
JPM EURCorpBd RschEnhcd Id.	EUR	108.84	-0.17	-0.15	108.79	108.89	108.80	108.92	57e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.57	-0.20	-0.18	109.54	109.64	109.54	109.63	71e
JPM Europe Equity Premium .	EUR	25.58	-0.11	-0.41	25.58	25.62	25.52	25.64	0.28M
JPM Europe Rsrch Enhcd Idx.	EUR	55.36	-0.34	-0.61	55.44	55.48	55.20	55.45	0.35M
JPM Europe Rsrch Enhcd Idx.	EUR	50.24	-0.15	-0.30	50.14	50.19	50.05	50.24	90e
JPM EurZone Rs Enhcd Idx E.	EUR	45.05	-0.28	-0.61	45.10	45.14	45.00	45.09	6 483.9744
JPM Gbl EM Rsrch Idx Eq ES.	EUR	43.85	-0.31	-0.70	43.86	43.92	43.74	43.91	0.32M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.90	-0.35	-0.31	113.73	113.86	113.81	113.91	14e
JPM Gbl Research Enhcd Idx.	EUR	58.23	-0.21	-0.36	58.19	58.23	58.16	58.31	0.9M
JPM Gbl Resrch Enhncd Idx .	EUR	55.58	-0.16	-0.29	55.52	55.58	55.48	55.58	17e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.69	-0.21	-0.57	35.67	35.71	35.69	35.73	0.12M
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.68	-0.13	-0.36	35.66	35.72	35.67	35.68	0.11M
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.66	-0.18	-0.50	35.69	35.72	35.64	35.71	33e
JPM Glbl Aggrgte Bd Active.	EUR	10.54	-	+0.01	10.52	10.54	10.52	10.54	22e
JPM Global Eq Prem Inc Act.	EUR	27.42	-0.03	-0.11	27.41	27.44	27.41	27.44	2 905.7674
JPM Global Eq Prem Inc Act.	EUR	22.59	-0.01	-0.04	22.59	22.60	22.59	22.67	0.36M
JPM Global Equity Multi-Fa.	EUR	45.24	-0.10	-0.21	45.22	45.33	45.21	45.30	54e
JPM Global Equity Premium .	EUR	21.45	-0.04	-0.16	21.42	21.47	21.45	21.62	91e
JPM Green Social Sust Bd U.	EUR	110.66	+0.15	+0.14	109.30	112.21			110.51
JPM Green Social Sust Bd U.	EUR	101.28	-1.31	-1.28	102.38	103.95			25e
JPM Japan Rsrch Enhcd Idx .	EUR	55.26	-0.21	-0.38	55.42	55.48	55.24	55.31	6 078.589
JPM Japan Rsrch Enhcd Idx .	EUR	36.57	-0.11	-0.30	36.66	36.71	36.47	36.58	22e
JPM Strategic Allocation G.	EUR	5.494	-0.024	-0.43	5.491	5.501	5.494	5.500	11e
JPM US Equity Active UCITS.	EUR	32.67	-0.17	-0.52	32.60	32.76	32.67	32.74	32e
JPM US Gro Eq Active UCITS.	EUR	33.49	-0.14	-0.42	33.46	33.63	33.48	33.49	33.48
JPM US Gro Eq Active UCITS.	EUR	33.54	-0.13	-0.37	33.57	33.63	33.54	33.56	2 348.5
JPM US Research Enhncd Idx.	EUR	65.74	-0.24	-0.36	65.71	65.73	65.67	65.83	0.21M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.93	-0.25	-0.68	35.93	36.00	35.93	36.07	9 038.0582
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.63	-0.20	-0.56	35.60	35.69	35.63	35.66	43e
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.42	-0.20	-0.55	36.38	36.46	36.42	36.49	0.25M
JPM US Rsrch Enhncd Idx Eq.	EUR	58.75	-0.31	-0.52	58.77	58.83	58.75	58.83	5 586
JPM US Val Eq Active UCITS.	EUR	32.86	-0.17	-0.51	32.84	32.93	32.86	32.96	0.23M
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.90	-0.16	-0.17	95.76	96.08	95.90	95.93	1 438.95
JPM USD Crp Bd Rsrch Enhcd.	EUR	109.77	-0.24	-0.22	109.66	109.86	109.54	109.87	657.24
JPM USD Em Mkts Sovereign .	EUR	96.85	-0.18	-0.18	96.75	96.98	96.84	96.92	29e
JPM USD Em Mkts Sovereign .	EUR	104.13	-0.13	-0.12	104.01	104.16	104.13	104.18	7 094.9296
JPMorgan NASDAQ Eqt Prem I.	EUR	28.53	-0.01	-0.02	28.44	28.51	28.43	28.53	8 382.4986
JPMorgan NASDAQ Eqt Prem I.	EUR	23.81	-0.04	-0.15	23.77	23.81	23.74	23.84	0.45M
KraneShares CSI China Inte.	EUR	17.38	-0.02	-0.09	17.31	17.38	17.34	17.41	40e
KraneShares ICBCUBS S&P Ch.	EUR	13.96	+0.20	+1.42	13.94	14.03	13.96	14.01	1 736.744
KraneShares ICBCUBS SSE St.	EUR	26.51	+0.04	+0.15	26.46	26.61	26.46	26.65	37e
KRC Cat Bond UCITS ETF Acc	EUR	9.200	-0.008	-0.09	9.178	9.218	9.172	9.230	0.62M
L&G All Commodities UCITS .	EUR	17.04	+0.29	+1.73	16.96	16.99	17.01	17.08	31e
L&G Clean Energy UCITS ETF.	EUR	14.95	-0.05	-0.36	14.92	14.94	14.82	14.95	0.23M
L&G Clean Water UCITS ETF .	EUR	18.43	-0.02	-0.09	18.40	18.43	18.35	18.43	92e
L&G Cyber Security UCITS E.	EUR	38.83	-0.75	-1.90	38.63	38.74	38.83	39.45	0.45M
L&G DAX Daily 2x Long UCIT.	EUR	682.70	-11.80	-1.70	683.40	687.50	682.70	688.00	16e
L&G DAX Daily 2x Short UCI.	EUR	0.56	+0.01	+1.68	0.56	0.56	0.56	0.56	3 685.9696
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.160	+0.003	+0.04	8.142	8.167	8.160	8.172	8.1718
L&G Em Mrkts Qlty Div Eql .	EUR	11.548	-0.108	-0.93	11.522	11.548	11.522	11.594	463.76
L&G Gerd Kommer Multifacto.	EUR	14.91	-0.05	-0.36	14.91	14.93	14.90	14.95	1.64M
L&G Global Brands UCITS ET.	EUR	15.60	-0.16	-1.02	15.59	15.66	15.60	15.68	12e
L&G Gold Mining UCITS ETF .	EUR	81.23	-0.16	-0.20	81.42	81.53	81.15	81.93	0.15M
L&G Healthcare Breakthroug.	EUR	13.94	-0.10	-0.73	13.90	13.94	13.94	13.99	27.926
L&G Hydrogen Economy UCITS.	EUR	7.00	-0.08	-1.19	6.97	7.02	6.94	7.01	0.52M
L&G Longer Dated All Commo.	EUR	26.76	+0.24	+0.89	26.66	26.69	26.76	26.81	11e
L&G Metaverse ESG Exclusio.	EUR	35.86	-0.36	-0.99	35.87	35.94	35.84	36.18	3 415.687
LYX ESTOXX BANKS ETF	EUR	373.90	-2.75	-0.73	373.95	374.15	371.75	373.90	2.5M
Lyx Msci Disrup Etf	EUR	19.13	-0.26	-1.35	19.08	19.11	19.13	19.34	35e
Lyx Msci Future Etf	EUR	24.73	-0.34	-1.34	24.76	24.81	24.66	24.73	32e
Lyx Msci Millen Etf	EUR	15.96	-0.15	-0.94	15.93	15.97	15.96	16.02	4 790.4
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	34.47	+0.51	+1.50	34.41	34.44	34.47	34.60	0.13M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.79	-0.02	-0.78	2.78	2.79	2.76	2.80	0.47M
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	109.48	-0.01	-0.01	109.48	109.49	109.45	109.49	0.78M
Lyxor Smart Overnight Retu.	EUR	101.42	-0.02	-0.02	101.42	101.47	101.42	101.65	0.16M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.787	+0.039	+0.50	7.738	7.787	7.763	7.787	31.148
MKT ACC JRINTCIF ETF	EUR	36.33	+0.83	+2.32	36.05	36.27	36.33	36.48	10e
MSCI World Information Tec.	EUR	122.36	-0.68	-0.55	122.04	122.20	122.00	122.54	1.52M
Nuclear Renaissance UCITS .	EUR	6.855	-0.042	-0.61	6.821	6.893	6.839	6.855	12e
PIMCO Advantage EM Local B.	EUR	113.0	-0.5	-0.41	112.9	113.2	112.9	113.5	2 147.0399
Rize Cybersecurity and Dat.	EUR	9.52	-0.19	-1.99	9.47	9.50	9.52	9.71	0.13M
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	5.49	-0.01	-0.18	5.48	5.52	5.46	5.49	551.561
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.34	-0.01	-0.37	3.34	3.35	3.34	3.36	2 439.4485
ROBO-STOX® Global Robotic.	EUR	28.65	-0.24	-0.81	28.58	28.60	28.49	28.65	0.16M
SBI TOP UCITS ETF	EUR	3.29	+0.02	+0.67	3.26	3.31	3.29	3.37	8 317.5
Scalable MSCI AC World Xtr.	EUR	11.85	-0.05	-0.39	11.83	11.84	11.83	11.86	0.44M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.73	-0.14	-0.26	51.72	51.77	51.73	51.90	60e
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.35	-0.11	-0.09	120.34	120.39	120.34	120.40	57e
SPDR Bloomberg 1-5 Year Gi.	EUR	57.19	-0.05	-0.09	57.16	57.22	57.12	57.19	5 265.298
SPDR Bloomberg 15+ Year Gi.	EUR	39.39	-0.14	-0.35	39.40	39.46	39.25	39.39	314
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.46	-0.02	-0.07	24.45	24.46	24.46	24.46	0.11M
SPDR Bloomberg Em Mkts Loc.	EUR	30.63	-0.07	-0.23	30.55	30.70	30.63	31.08	30e
SPDR Bloomberg Em Mkts Loc.	EUR	50.68	-0.17	-0.34	50.62	50.77	50.68	50.79	2 432.544
SPDR Bloomberg Euro Corpor.	EUR	53.23	-0.08	-0.16	53.21	53.26	53.23	53.32	0.1M
SPDR Dow Jones Global Real.	EUR	33.93	-0.01	-0.03	33.83	33.90	33.86	33.93	5 190.525
SPDR Dow Jones Global Real.	EUR	20.56	-0.03	-0.12	20.48	20.58	20.49	20.56	2 564.4
SPDR FTSE EPRA Europe ex U.	EUR	28.97	-0.18	-0.60	28.94	29.01	28.97	29.00	29
SPDR MSCI ACWI ETF	EUR	281.30	-1.00	-0.35	280.95	281.05	280.70	281.35	1.71M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.40	-0.05	-0.42	11.39	11.40	11.38	11.41	5.33M
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	26.47	-0.12	-0.45	26.46	26.47	26.43	26.48	91e
SPDR MSCI EM Asia UCITS ET.	EUR	109.68	-0.42	-0.38	109.46	109.60	109.18	109.68	0.68M
SPDR MSCI Emerging Markets.	EUR	132.02	-2.24	-1.67	131.68	131.90	131.48	132.16	0.43M
SPDR MSCI Emerging Markets.	EUR	88.89	-0.43	-0.48	88.82	88.87	88.57	88.91	0.33M
SPDR MSCI Europe Energy UC.	EUR	278.70	+4.80	+1.75	277.95	278.25	278.55	280.00	0.31M
SPDR MSCI Europe ETF	EUR	406.00	-1.30	-0.32	405.70	406.00	405.10	406.10	13e
SPDR MSCI Europe Health Ca.	EUR	228.20	-2.30	-1.00	228.25	228.55	227.70	228.75	0.26M
SPDR MSCI Europe Industria.	EUR	436.75	-2.90	-0.66	437.65	437.85	434.55	437.55	0.67M
SPDR MSCI Europe Materials.	EUR	370.25	+1.00	+0.27	370.65	371.25	369.95	370.50	1 109.85
SPDR MSCI Europe Small Cap.	EUR	67.06	-0.38	-0.56	67.00	67.06	66.95	67.24	0.68M
SPDR MSCI Europe Utilities.	EUR	267.0	+0.7	+0.26	267.0	267.4	266.1	268.0	89e
SPDR MSCI Europe Value UCI.	EUR	76.57	-0.58	-0.75	76.57	76.75	76.55	76.78	1 611.2775
SPDR MSCI USA Small Cap Va.	EUR	80.90	-0.20	-0.25	80.68	80.90	80.53	80.95	0.59M
SPDR MSCI World Small Cap .	EUR	128.22	-0.28	-0.22	127.92	128.12	127.80	128.22	0.13M
SPDR MSCI World UCITS ETF .	EUR	45.98	-0.18	-0.40	45.97	45.97	45.93	46.05	1.01M
SPDR Refinitiv Global Conv.	EUR	60.38	-0.03	-0.05	60.27	60.45	59.85	60.58	42e
SPDR Russell 2000 US Small.	EUR	75.74	-0.27	-0.36	75.69	75.75	75.48	75.77	0.33M
SPDR S&P 400 US Mid Cap ET.	EUR	102.56	-0.52	-0.50	102.40	102.56	102.18	102.68	19e
SPDR S&P 500 ETF	EUR	658.70	-2.56	-0.39	657.80	657.96	657.50	659.36	0.97M
SPDR S&P 500 EUR Hedged UC.	EUR	18.22	-0.09	-0.47	18.21	18.22	18.19	18.24	1.62M
SPDR S&P 500 Low Volatilit.	EUR	76.39	+0.11	+0.14	76.15	76.48	76.39	76.58	993.2598
SPDR S&P 500 UCITS ETF Acc	EUR	16.28	-0.08	-0.52	16.28	16.29	16.27	16.33	1.18M
SPDR S&P Euro Dividend Ari.	EUR	29.75	-0.15	-0.50	29.73	29.73	29.72	29.85	0.53M
SPDR S&P Europe Defense Vi.	EUR	9.560	-0.087	-0.90	9.572	9.595	9.552	9.648	11e
SPDR S&P Gbl Dividend Aris.	EUR	34.83	-0.03	-0.09	34.83	34.86	34.80	34.88	0.45M
SPDR S&P U.S. Consumer Sta.	EUR	40.08	+0.02	+0.04	40.08	40.15	40.06	40.11	0.45M
SPDR S&P US Communication .	EUR	46.33	-0.45	-0.96	46.16	46.25	46.28	46.53	0.13M
SPDR S&P US Consumer Discr.	EUR	63.42	-0.55	-0.86	63.36	63.48	63.40	63.57	1 014.4
SPDR S&P US Dividend Arist.	EUR	74.70	-0.24	-0.32	74.55	74.65	74.66	74.96	0.44M
SPDR S&P US Energy Select .	EUR	40.18	+0.45	+1.13	40.14	40.20	40.13	40.33	0.64M
SPDR S&P US Health Care Se.	EUR	43.94	-0.10	-0.22	43.84	43.91	43.81	43.98	70e
SPDR S&P US Industrial Sel.	EUR	68.91	-0.16	-0.23	68.88	68.98	68.71	68.91	13e
SPDR S&P US Materials Sele.	EUR	44.32	-0.13	-0.29	44.29	44.39	44.14	44.32	11e
SPDR S&P US Technology Sel.	EUR	158.12	-0.88	-0.55	157.78	158.00	157.54	158.42	0.45M
SPDR S&P US Utilities Sele.	EUR	50.65	+0.14	+0.28	50.62	50.71	50.65	50.68	912.24
SPDR STOXX Europe 600 SRI .	EUR	38.27	-0.32	-0.82	38.32	38.35	38.25	38.32	35e
Sprott Junior Uranium Mine.	EUR	6.916	-0.221	-3.10	6.916	6.998	6.911	7.012	15e
Sprott Pure Play Copper Mi.	EUR	18.41	-0.04	-0.22	18.41	18.49	18.32	18.47	35e
Sprott Uranium Miners UCIT.	EUR	11.21	-0.15	-1.29	11.18	11.21	11.16	11.24	60e
SRC SX OPT AUTO ETF	EUR	387.80	-1.85	-0.47	387.80	388.25	387.80	387.90	26e
Strategy of SPDR S&P US Fi.	EUR	58.07	-0.03	-0.05	58.01	58.09	58.00	58.53	0.64M
StSt SPDR MSCI Europe Tech.	EUR	201.0	-2.8	-1.37	200.7	200.8	200.5	201.8	0.12M
StSt SPDR MSCI World EUR H.	EUR	15.97	-0.09	-0.55	15.99	15.99	15.97	16.00	2 429.34
TEQ - General Artificial I.	EUR	34.56	-0.28	-0.79	34.59	34.63	34.56	34.71	346.45
UBS (Irl) ETF plc MSCI USA.	EUR	119.90	-0.48	-0.40	119.76	119.86	119.90	120.64	0.28M
UBS (Lux) Fund Solutions .	EUR	5.82	+0.02	+0.35	5.81	5.82	5.80	5.82	49e
UBS Core MSCI World UCITS .	EUR	39.17	-0.17	-0.43	39.16	39.17	39.13	39.24	0.41M
UBS ETF - MSCI EMU Soc Res.	EUR	144.44	-1.58	-1.08	144.62	144.76	144.44	144.70	0.21M
UBS ETF-MSCI USA Socially .	EUR	258.05	-1.20	-0.46	258.00	258.30	257.65	258.45	82e
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	159.5	+0.1	+0.04	159.4	159.7	159.4	159.9	80e
UBS FTSE EPRA Nareit Dvlp .	EUR	111.72	-0.36	-0.32	111.72	112.06	111.72	111.74	1 230.9
UBS LFS Bloomberg TIPS 10+.	EUR	8.27	+0.01	+0.09	8.26	8.27	8.26	8.27	82.584
UBS LFS MSCI China Univers.	EUR	9.08	+0.09	+1.04	9.06	9.09	9.07	9.10	30e
UBS LFS MSCI Emerging Mkts.	EUR	144.94	-0.81	-0.56	144.84	144.97	144.43	144.94	0.27M
UBS LFS MSCI UK UCITS ETF .	EUR	21.63	-0.08	-0.37	21.66	21.68	21.60	21.64	22e
UBS LFS-Bloomberg USD EM S.	EUR	13.13	-0.05	-0.35	13.13	13.14	13.13	13.13	26.259
UBS Solactive Global Pure .	EUR	38.32	+0.01	+0.01	38.33	38.38	38.25	38.58	0.51M
UBS Solactive USLstdGld&Sl.	EUR	13.10	-0.06	-0.49	13.10	13.18	13.10	13.18	0.32M
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.82	+0.16	+0.91	17.65	17.91	17.82	17.83	95e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	121.42	+1.00	+0.83	121.24	121.54	121.42	122.34	0.26M
Ukraine Reconstruction UCI.	EUR	8.207	-0.052	-0.63	8.208	8.248	8.190	8.254	9 055.134
VanEck Crypto and Blckchn .	EUR	11.20	+0.08	+0.70	11.18	11.19	11.06	11.26	1.28M
VanEck Defense UCITS ETF U.	EUR	49.78	-1.07	-2.09	49.70	49.76	49.72	50.18	2.89M
VanEck Elctrfctn and Power.	EUR	15.82	-0.05	-0.29	15.81	15.88	15.75	15.82	35e
VanEck Global Mining UCITS.	EUR	50.03	+0.15	+0.29	50.01	50.09	49.81	50.08	0.36M
VanEck Global Real Estate .	EUR	41.78	+0.01	+0.02	41.75	41.81	41.71	41.86	99e
VanEck Gold Miners UCITS E.	EUR	73.50	+0.16	+0.22	73.46	73.51	73.19	73.98	1.33M
VanEck Morningstar US SMID.	EUR	22.54	-0.14	-0.60	22.50	22.60	22.54	22.57	15e
VanEck Morningstar US Sust.	EUR	56.10	-0.61	-1.08	56.00	56.04	56.10	56.39	0.18M
VanEck Morningstar US Wide.	EUR	22.55	-0.20	-0.86	22.49	22.53	22.55	22.64	2 730.8006
VanEck Ms Developed Market.	EUR	53.38	+0.01	+0.02	53.37	53.39	53.21	53.42	2.6M
VanEck Oil Services UCITS .	EUR	27.93	+0.17	+0.59	27.92	27.94	27.87	28.04	0.35M
VanEck Quantum Computing U.	EUR	24.71	-0.37	-1.48	24.63	24.69	24.65	25.06	0.66M
VanEck Rare Earth and Stra.	EUR	13.41	+0.05	+0.37	13.39	13.41	13.32	13.43	1M
VanEck Sustainable Future .	EUR	20.03	-0.13	-0.65	19.99	20.11	20.00	20.03	3 999.2
VanEck Uranium and Nuclear.	EUR	44.21	-0.59	-1.32	44.21	44.25	44.00	44.36	1.55M
VanEck Vectors Em Mkts Hig.	EUR	121.97	-0.83	-0.68	121.76	122.16	121.97	122.29	0.33M
VanEck Vectors Hydrogen Ec.	EUR	8.01	+0.01	+0.14	7.99	8.02	7.99	8.03	46e
VanEck Vectors Junior Gold.	EUR	78.41	+0.46	+0.59	78.24	78.40	78.00	78.82	0.98M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	99.51	+1.23	+1.25	99.47	99.52	98.08	99.72	7.72M
VanEck Vectors UCITS ETFs .	EUR	31.38	-0.32	-0.99	31.34	31.40	31.38	31.56	85e
VanEck Vectors VideoGaming.	EUR	52.68	-0.89	-1.66	52.53	52.62	52.68	52.91	74e
Vanguard ESG Global All Ca.	EUR	7.59	-0.03	-0.42	7.58	7.59	7.58	7.60	0.3M
Vanguard EUR Corporate Bon.	EUR	53.40	-0.09	-0.16	53.36	53.39	53.35	53.52	2.26M
Vanguard EUR Eurozone Gove.	EUR	23.90	-0.04	-0.17	23.89	23.90	23.86	23.90	0.23M
Vanguard FTSE 100 UCITS ET.	EUR	53.26	-0.05	-0.09	53.22	53.25	53.00	53.26	0.23M
Vanguard FTSE 100 UCITS ET.	EUR	65.54	-0.20	-0.30	65.62	65.67	65.37	65.62	49e
Vanguard FTSE 250 UCITS ET.	EUR	51.32	-0.37	-0.72	51.34	51.36	51.28	51.53	0.14M
Vanguard FTSE All-World UC.	EUR	159.96	-0.62	-0.39	159.90	159.94	159.74	160.16	2.52M
Vanguard FTSE All-World UC.	EUR	165.08	-0.70	-0.42	165.06	165.08	164.86	165.32	10.48M
Vanguard FTSE Developed Eu.	EUR	59.35	-0.26	-0.44	59.32	59.35	59.09	59.35	0.73M
Vanguard FTSE Developed Eu.	EUR	49.39	-0.19	-0.37	49.37	49.39	49.16	49.39	0.23M
Vanguard FTSE Developed Wo.	EUR	130.86	-0.50	-0.38	130.86	130.90	130.76	131.04	0.25M
Vanguard FTSE Developed Wo.	EUR	124.0	-0.6	-0.47	124.1	124.1	124.0	124.2	0.39M
Vanguard FTSE Dvlp Asia Pa.	EUR	48.94	+0.13	+0.27	48.85	48.90	48.48	48.94	1.81M
Vanguard FTSE Dvlp Asia Pa.	EUR	38.27	+0.09	+0.24	38.27	38.30	37.99	38.32	0.65M
Vanguard FTSE Dvlp Eurp ex.	EUR	60.10	-0.36	-0.60	60.14	60.18	59.95	60.11	70e
Vanguard FTSE Emerging Mar.	EUR	75.57	-0.51	-0.67	75.50	75.59	75.45	75.80	0.36M
Vanguard FTSE Emerging Mkt.	EUR	70.96	-0.34	-0.48	70.83	70.92	70.81	71.02	0.29M
Vanguard FTSE Japan UCITS .	EUR	41.89	-0.13	-0.30	42.00	42.04	41.77	41.95	22e
Vanguard FTSE Japan UCITS .	EUR	44.43	-0.10	-0.22	44.56	44.60	44.28	44.43	50e
Vanguard FTSE North Americ.	EUR	165.78	-0.88	-0.53	165.80	165.86	165.78	166.24	95e
Vanguard FTSE North Americ.	EUR	160.84	-0.56	-0.35	160.58	160.64	160.52	161.04	26e
Vanguard Global Aggregate .	EUR	23.59	-0.01	-0.02	23.55	23.58	23.53	23.70	0.3M
Vanguard LifeStrategy 20% .	EUR	26.00	-0.04	-0.13	26.01	26.02	25.96	26.02	884.5746
Vanguard LifeStrategy 60% .	EUR	36.82	-0.11	-0.30	36.79	36.81	36.76	36.83	0.33M
Vanguard LifeStrategy 80% .	EUR	43.57	-0.13	-0.30	43.51	43.53	43.48	43.62	0.88M
Vanguard S&P 500 UCITS ETF	EUR	124.88	-0.56	-0.44	124.81	124.84	124.77	125.12	0.55M
Vanguard S&P 500 UCITS ETF.	EUR	127.21	-0.63	-0.49	127.18	127.20	127.13	127.52	1.18M
Vanguard U.K. Gilt UCITS E.	EUR	19.99	-0.04	-0.22	20.00	20.01	19.94	19.99	0.17M
Vanguard US Treasury 0-1Y .	EUR	51.98	+0.02	+0.04	51.93	51.95	51.95	52.01	90e
Vanguard USD Corpo 1-3 Yea.	EUR	54.24	-	+0.01	54.17	54.23	54.24	54.28	162.7659
Vanguard USD Corpo 1-3 Yea.	EUR	43.07	-	-0.01	43.03	43.07	43.04	43.09	14e
Vanguard USD Corporate Bon.	EUR	40.99	-0.09	-0.23	40.96	41.00	40.93	41.00	2 787.1636
Vanguard USD Corporate Bon.	EUR	53.56	-0.11	-0.20	53.50	53.56	53.53	53.56	38e
Vanguard USD Em Mkts Gover.	EUR	38.25	-0.12	-0.32	38.22	38.28	38.20	38.30	38e
Vanguard USD Treasury Bond.	EUR	18.58	-0.01	-0.06	18.57	18.58	18.57	18.58	464.19
Vanguard USD Treasury Bond.	EUR	23.74	-0.01	-0.05	23.72	23.73	23.73	23.74	379.3536
Vanguard USD Treasury Bond.	EUR	25.20	-0.04	-0.15	25.20	25.22	25.20	25.20	3 503.356
Vngrd FTSE All-Wld Hgh Div.	EUR	91.70	-0.30	-0.33	91.67	91.72	91.64	91.86	0.89M
Vngrd FTSE All-Wld Hgh Div.	EUR	79.76	-0.24	-0.30	79.73	79.77	79.69	79.93	2.28M
WisdomTree Artificial Inte.	EUR	103.42	-1.10	-1.05	103.30	103.44	103.24	103.96	0.32M
WisdomTree AT1 CoCo Bond U.	EUR	78.17	+0.06	+0.07	78.02	78.31	78.17	78.45	2 491.712
WisdomTree AT1 CoCo Bond U.	EUR	124.4	-	+0.17	124.0	124.7	124.4	124.6	1 868.1
WisdomTree Battery Solutio.	EUR	42.96	+0.02	+0.05	42.94	43.00	42.89	43.00	68e
WisdomTree Blockchain UCIT.	EUR	47.12	+0.16	+0.33	46.83	47.02	46.66	47.30	0.45M
Wisdomtree Carbon ETF	EUR	25.38	+0.05	+0.18	25.41	25.48	25.23	25.38	23e
WisdomTree Cloud Computing.	EUR	28.82	-1.27	-4.22	28.52	28.81	28.67	29.89	1.53M
WisdomTree Cybersecurity U.	EUR	32.05	-0.86	-2.61	31.90	32.02	31.97	32.95	0.45M
WisdomTree Em Mkts Equity .	EUR	16.62	-0.28	-1.68	16.58	16.62	16.60	16.65	0.19M
WisdomTree Em Mkts Equity .	EUR	32.12	-0.43	-1.32	32.09	32.26	32.08	32.34	54e
WisdomTree Enhanced Commod.	EUR	18.60	+0.30	+1.65	18.53	18.56	18.57	18.66	0.15M
WisdomTree Europe Defence .	EUR	29.51	-0.31	-1.02	29.50	29.52	29.30	29.84	4.82M
WisdomTree Europe Equity I.	EUR	16.08	-	-0.02	16.06	16.08	16.04	16.08	30e
WisdomTree Eurozone Qualit.	EUR	28.24	-0.38	-1.31	28.27	28.32	28.24	28.36	1 245.3188
WisdomTree Gl Ex-USA Qual .	EUR	28.85	-0.16	-0.53	28.86	28.96	28.85	28.97	4 451.7088
WisdomTree Global Efficien.	EUR	29.34	-0.16	-0.53	29.26	29.38	29.33	29.34	28e
WisdomTree Global Qual Div.	EUR	42.93	-0.14	-0.31	42.83	42.91	42.74	42.93	7 625.0038
WisdomTree Global Quality .	EUR	35.81	-0.20	-0.56	35.83	35.92	35.81	35.94	1 076.004
WisdomTree Gold ETC	EUR	34.74	+0.04	+0.12	34.78	34.82	34.70	34.74	6 496.754
WisdomTree Japan Equity UC.	EUR	54.84	-0.14	-0.25	54.81	54.88	54.49	54.84	60e
WisdomTree Japan Equity UC.	EUR	48.02	-0.28	-0.57	47.95	48.07	47.83	48.02	98e
WisdomTree Natural Gas ETC	EUR	4.21	-	-0.09	4.19	4.19	4.20	4.23	28e
WisdomTree New Economy Rea.	EUR	27.24	-0.17	-0.60	27.19	27.29	27.11	27.25	39e
WisdomTree Physical AI Hum.	EUR	20.37	-0.13	-0.63	20.35	20.42	20.17	20.39	57e
WisdomTree StgcMtlsandRrEr.	EUR	44.82	+0.66	+1.48	44.59	44.82	44.52	44.90	0.17M
WisdomTree Strategic Metal.	EUR	13.63	+0.13	+0.99	13.53	13.66	13.55	13.69	30e
WisdomTree Strategic Metal.	EUR	12.40	+0.02	+0.13	12.38	12.45	12.38	12.46	13e
WisdomTree Sugar ETC	EUR	8.38	+0.03	+0.38	8.39	8.41	8.38	8.48	26e
WisdomTree Uranium and Nuc.	EUR	43.22	-0.25	-0.56	43.02	43.21	42.83	43.22	0.35M
WisdomTree US Quality Div .	EUR	50.24	-0.24	-0.48	50.24	50.39	50.24	50.48	28e
WisdomTree US Quality Grow.	EUR	36.29	-0.37	-1.00	36.28	36.37	36.29	36.45	1 639.8315
Wisdomtree Zinc ETC	EUR	10.79	+0.06	+0.52	10.77	10.80	10.79	10.81	161.85
Xtrackers Artific Intellig.	EUR	200.00	-2.20	-1.09	199.80	199.98	200.00	202.25	3.36M
Xtrackers ATX UCITS ETF 1C	EUR	134.42	-0.46	-0.34	134.44	134.62	134.00	134.64	50e
Xtrackers Bloomberg Commod.	EUR	26.20	+0.24	+0.91	26.12	26.20	26.20	26.38	8 106.1596
Xtrackers CSI300 Swap UCIT.	EUR	18.85	+0.34	+1.85	18.83	18.84	18.81	18.85	0.32M
Xtrackers Diversified Port.	EUR	10.58	-0.06	-0.53	10.58	10.66	10.58	10.59	914.008
Xtrackers Diversified Port.	EUR	10.87	-0.03	-0.29	10.84	10.92	10.87	10.88	4 751.1792
Xtrackers DJE US Equity Re.	EUR	27.63	-0.08	-0.29	27.60	27.64	27.58	27.65	77e
Xtrackers EUR Hi Yld Corp .	EUR	34.74	+0.12	+0.34	34.70	34.81	34.74	34.82	209.2932
Xtrackers Euro Stoxx 50 UC.	EUR	111.08	-0.60	-0.54	111.02	111.06	110.70	111.22	5.49M
Xtrackers Europe Defence T.	EUR	28.75	-0.33	-1.12	28.82	28.86	28.70	28.95	0.4M
Xtrackers FTSE 100 Short D.	EUR	2.87	+0.01	+0.37	2.87	2.87	2.87	2.87	2 499.152
Xtrackers FTSE All-World U.	EUR	9.194	-0.050	-0.54	9.199	9.214	9.194	9.215	97e
Xtrackers FTSE Vietnam Swa.	EUR	35.55	+0.02	+0.04	35.41	35.55	35.45	35.71	38e
Xtrackers Future Mobility .	EUR	121.54	-1.18	-0.96	121.38	121.68	121.48	122.24	0.32M
Xtrackers Global Growth Le.	EUR	33.61	-0.44	-1.29	33.50	33.65	33.61	33.80	37e
Xtrackers Global Infrastru.	EUR	32.35	-0.01	-0.03	32.30	32.37	32.35	32.42	194.52
Xtrackers Harvest CSI300 U.	EUR	12.00	+0.21	+1.76	12.00	12.02	12.00	12.02	0.16M
Xtrackers Harvest FTSE Chi.	EUR	31.73	+0.72	+2.31	31.63	31.84	31.61	31.73	316.05
Xtrackers Harvest MSCI Chi.	EUR	31.04	+0.12	+0.39	31.02	31.15	31.02	31.38	58e
Xtrackers II EUR High Yiel.	EUR	24.34	-0.04	-0.18	24.33	24.37	24.34	24.45	52e
Xtrackers II EUR Overnight.	EUR	149.64	+0.02	+0.01	149.63	149.64	149.63	149.64	11.45M
Xtrackers II EURCorpBdShor.	EUR	47.79	-0.03	-0.07	47.76	47.79	47.74	47.79	0.21M
Xtrackers II Eurozn Infl-L.	EUR	246.20	+0.74	+0.30	246.00	246.22	245.43	246.20	5 154.5592
Xtrackers II Eurozone Gov .	EUR	173.93	-0.12	-0.07	173.88	173.96	173.78	173.93	0.21M
Xtrackers II Eurozone Gov .	EUR	269.40	-0.94	-0.35	269.35	269.61	269.40	269.49	11e
Xtrackers II Eurozone Gov .	EUR	247.17	-0.30	-0.12	246.94	247.19	247.09	247.17	1 235.45
Xtrackers II Eurozone Gov .	EUR	234.54	-0.47	-0.20	234.50	234.60	234.06	234.54	16e
Xtrackers II Eurozone Gove.	EUR	221.70	-0.30	-0.14	221.65	221.76	221.49	221.74	99e
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	214.2	-	+0.02	214.0	214.2	214.0	214.2	5 560.5732
Xtrackers II Germany Gover.	EUR	174.44	-0.14	-0.08	174.42	174.48	174.27	174.46	0.17M
Xtrackers II Glbal Governm.	EUR	207.93	+0.28	+0.13	207.72	207.93	207.60	207.93	22e
Xtrackers II Glbal Infl-Ln.	EUR	217.86	+0.55	+0.25	217.75	218.07	217.12	217.86	2 171.2
Xtrackers II Global InfL-L.	EUR	22.62	-0.12	-0.52	22.60	22.64	22.57	22.62	226.05
Xtrackers II iBxx Eurzn Go.	EUR	143.92	-0.20	-0.14	143.91	143.98	143.83	143.92	78e
Xtrackers II iBxx Euzn Gv .	EUR	180.02	-0.22	-0.12	179.77	180.00	179.60	180.02	0.17M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.898	+0.063	+1.09	5.893	5.915	5.891	5.918	0.55M
Xtrackers II USD Overnight.	EUR	187.96	+0.15	+0.08	187.79	187.85	187.78	188.05	0.25M
Xtrackers LPX Private Equi.	EUR	108.28	-1.40	-1.28	108.36	108.58	108.28	109.22	0.44M
Xtrackers MSCI AC World ES.	EUR	49.90	-0.17	-0.34	49.83	49.86	49.81	49.91	0.24M
Xtrackers MSCI Africa Top .	EUR	9.17	-0.04	-0.47	9.11	9.20	9.10	9.20	7 531.6022
Xtrackers MSCI China UCITS.	EUR	15.65	+0.12	+0.77	15.62	15.62	15.63	15.69	0.21M
Xtrackers MSCI China UCITS.	EUR	7.89	+0.05	+0.65	7.88	7.89	7.88	7.92	0.18M
Xtrackers MSCI EM Europe, .	EUR	43.26	-0.54	-1.22	43.23	43.32	43.26	43.45	9 561.0144
Xtrackers MSCI EMU UCITS E.	EUR	68.72	-0.36	-0.52	68.71	68.73	68.51	68.78	3.01M
Xtrackers MSCI Eu Inform T.	EUR	92.05	-1.45	-1.55	92.14	92.27	92.05	92.88	31e
Xtrackers MSCI Europe Cons.	EUR	142.56	-0.86	-0.60	142.84	143.08	142.16	142.56	142.16
Xtrackers MSCI Europe Heal.	EUR	227.85	-1.85	-0.81	228.05	228.35	227.40	227.85	0.28M
Xtrackers MSCI Europe Mate.	EUR	174.4	+0.4	+0.23	174.6	174.8	174.4	175.0	698.64
Xtrackers MSCI Europe Smal.	EUR	72.32	-0.39	-0.54	72.31	72.33	72.16	72.45	2.45M
Xtrackers MSCI Gl SDG 3 Go.	EUR	32.45	-0.10	-0.31	32.44	32.54	32.45	32.52	4 155.84
Xtrackers MSCI Gl SDG 9 In.	EUR	30.68	-0.08	-0.26	30.64	30.71	30.59	30.68	7 510.867
Xtrackers MSCI India Swap .	EUR	16.37	-0.19	-1.12	16.35	16.38	16.37	16.47	66e
Xtrackers Msci Innovation .	EUR	47.09	-0.46	-0.96	47.05	47.16	47.09	47.26	46.97
Xtrackers MSCI Japan ESG U.	EUR	28.69	-0.01	-0.02	28.65	28.71	28.51	28.71	0.14M
Xtrackers MSCI Japan UCITS.	EUR	102.88	+0.16	+0.16	102.69	102.77	102.10	102.88	0.69M
Xtrackers MSCI Malaysia UC.	EUR	12.83	+0.17	+1.34	12.80	12.84	12.75	12.85	8 047.305
Xtrackers MSCI Mexico UCIT.	EUR	7.83	-0.06	-0.72	7.83	7.84	7.83	7.85	43e
Xtrackers MSCI NAmerica Hi.	EUR	61.30	-0.18	-0.29	61.23	61.30	61.30	61.50	38e
Xtrackers Msci Next Genera.	EUR	65.77	-0.70	-1.05	65.68	65.82	65.77	66.27	66.27
Xtrackers MSCI Nordic UCIT.	EUR	54.11	-0.29	-0.53	54.08	54.13	54.00	54.11	0.12M
Xtrackers MSCI Philippines.	EUR	1.37	-0.01	-0.39	1.36	1.37	1.36	1.37	13e
Xtrackers MSCI Taiwan UCIT.	EUR	16.26	-0.42	-2.49	16.28	16.32	16.24	16.29	24e
Xtrackers MSCI USA Energy .	EUR	52.29	+0.66	+1.28	52.26	52.30	52.20	52.42	0.13M
Xtrackers MSCI USA ESG UCI.	EUR	70.52	-0.58	-0.82	70.42	70.52	70.47	70.86	0.18M
Xtrackers MSCI USA Health .	EUR	57.09	-0.14	-0.24	57.07	57.11	56.96	57.13	0.14M
Xtrackers MSCI USA UCITS E.	EUR	194.91	-0.78	-0.40	194.63	194.67	194.54	195.10	1M
Xtrackers MSCI USA UCITS E.	EUR	149.48	-0.67	-0.45	149.34	149.39	149.21	149.54	0.11M
Xtrackers MSCI World Energ.	EUR	61.07	+0.70	+1.16	61.05	61.08	61.00	61.27	1.61M
Xtrackers MSCI World ESG U.	EUR	48.13	-0.34	-0.70	48.06	48.10	48.07	48.28	1.85M
Xtrackers MSCI World ex US.	EUR	39.49	-0.09	-0.21	39.48	39.50	39.34	39.52	0.94M
Xtrackers MSCI World Finan.	EUR	41.40	-0.08	-0.18	41.37	41.40	41.34	41.56	0.39M
Xtrackers MSCI World Healt.	EUR	52.52	-0.21	-0.40	52.52	52.56	52.39	52.59	0.48M
Xtrackers MSCI World High .	EUR	27.56	-0.18	-0.63	27.57	27.61	27.56	27.63	21e
Xtrackers MSCI World Indus.	EUR	75.79	-0.07	-0.09	75.66	75.76	75.35	75.79	88e
Xtrackers MSCI World Momen.	EUR	86.78	+0.77	+0.90	86.72	86.77	86.13	86.85	1.48M
Xtrackers MSCI World Quali.	EUR	78.59	-0.23	-0.29	78.60	78.63	78.50	78.72	0.45M
Xtrackers MSCI World UCITS.	EUR	137.63	-0.60	-0.43	137.57	137.62	137.48	137.83	3.17M
Xtrackers MSCI World Utili.	EUR	43.11	+0.13	+0.29	43.08	43.18	43.03	43.18	0.54M
Xtrackers MSCI World Value.	EUR	71.35	+0.36	+0.51	71.21	71.29	71.05	71.35	1.89M
Xtrackers MSCI Wrd Cons Di.	EUR	59.11	-0.61	-1.02	59.09	59.23	58.99	59.30	0.16M
Xtrackers MSCI Wrd Minimum.	EUR	44.19	-0.13	-0.29	44.13	44.16	44.19	44.33	0.42M
Xtrackers NASDAQ 100 UCITS.	EUR	59.87	-0.08	-0.13	59.82	59.86	59.73	59.96	0.28M
Xtrackers Nikkei 225 1D JP.	EUR	38.09	+0.08	+0.20	38.07	38.10	37.83	38.13	1.3M
Xtrackers Russell 2000 UCI.	EUR	384.55	-1.20	-0.31	384.00	384.25	383.20	384.85	0.67M
Xtrackers S&P 500 Equal We.	EUR	104.42	-0.46	-0.44	104.18	104.32	104.26	104.66	1.2M
Xtrackers S&P 500 UCITS ET.	EUR	104.57	-0.64	-0.60	104.68	104.75	104.57	104.84	32e
Xtrackers S&P 500 UCITS ET.	EUR	12.77	-0.06	-0.48	12.77	12.77	12.76	12.80	63e
Xtrackers S&P Select Front.	EUR	26.33	-0.24	-0.88	26.26	26.45	26.33	26.57	2 019.0844
Xtrackers SLI UCITS ETF 1D	EUR	261.10	-1.85	-0.70	261.50	261.75	260.20	261.10	22e
Xtrackers Spain UCITS 1D E.	EUR	45.10	-0.39	-0.86	45.11	45.15	44.93	45.10	0.13M
Xtrackers Spain UCITS ETF .	EUR	62.35	-0.52	-0.83	62.36	62.43	62.12	62.47	91e
Xtrackers Stoxx Europe 600.	EUR	166.08	-0.74	-0.44	166.02	166.06	165.46	166.12	1.41M
Xtrackers Stoxx European M.	EUR	65.69	-0.81	-1.22	65.74	65.82	65.69	65.83	29e
Xtrackers Stoxx Global Sel.	EUR	37.75	+0.12	+0.32	37.67	37.74	37.67	37.76	0.18M
Xtrackers Switzerland UCIT.	EUR	160.42	-0.80	-0.50	160.76	160.82	159.24	160.42	0.39M
Xtrackers USD Corporate Bo.	EUR	10.08	-0.03	-0.30	10.06	10.10	10.08	10.09	87e
Xtrackers USD High Yield C.	EUR	11.32	+0.02	+0.17	11.30	11.31	11.28	11.36	17e
YieldMax Semiconduct Optio.	EUR	60.65	-0.19	-0.31	60.61	60.65	60.40	63.02	51e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	361.79	+1.03	HUF
USDHUF	317.48	+0.39	HUF
OTP	45 000	-0.22	HUF
MOL	4 180	+1.75	HUF
RICHTER	11 960	+0.50	HUF
MTELEKOM	2 630	-0.38	HUF
ERSTE BANK AG	114.70	-1.29	EUR
BUX	141 579.37	+0.26
DAX	24 915.35	-0.79	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	45 000	-0.22	HUF
MOL	4 180	+1.75	HUF
RICHTER	11 960	+0.50	HUF
MTELEKOM	2 630	-0.38	HUF
VIENNA INSURANCE GRP.	23 050.0000	+5.73	HUF
MBHJB	516.0	-3.88	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	361.79	+1.03	HUF
CHFHUF	390.90	+1.46	HUF
USDHUF	317.48	+0.39	HUF
EURUSD	1.1401	+0.17	USD
EURCHF	0.9255	-0.18	CHF
EURGBP	0.8522	-0.05	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBWTIOTL137	5 617	+45.25	HUF
EBEURHUFTL69	150	+38.89	HUF
EBWTIOTL136	8 961	+23.28	HUF
EBUSDHUFTS68	95	-29.10	HUF
EBMOLTS49	240	-24.05	HUF
EBUSDHUFTL57	30	-21.05	HUF

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