ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
KraneShares ICBCUBS SSE St.	24.98	+9.68
Invesco ChiNext 50 UCITS A.	10.292	+6.05
Global X Blockchain UCITS .	14.17	+4.67

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Rize Cybersecurity and Dat.	9.67	-1.83
Xtrackers MSCI Philippines.	1.39	-1.74

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.189	+0.016	+0.17	9.189	9.194	9.189	9.193	174.591
Alerian Midstream Energy D.	EUR	18.82	-0.15	-0.80	18.69	18.79	18.82	18.82	4 666.368
Am SP500 Climate Net Zero .	EUR	42.50	-0.03	-0.07	42.49	42.52	42.48	42.52	32e
AMU.ETF ICAV-PRIME GLBL ET.	EUR	42.71	-0.01	-0.01	42.75	42.78	42.71	42.76	86e
Amundi CAC 40 UCITS ETF DR.	EUR	147.40	-0.04	-0.03	147.72	147.78	147.40	147.58	11e
Amundi Core S&P 500 UCITS .	EUR	6.300	-0.004	-0.06	6.300	6.302	6.300	6.300	0.11M
Amundi DAX III UCITS ETF A.	EUR	227.00	+0.90	+0.40	226.90	227.00	226.20	227.00	60e
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	151.18	+0.44	+0.29	151.64	151.72	151.18	151.24	11e
Amundi EUR Corporate Bond .	EUR	54.40	+0.04	+0.07	54.37	54.39	54.36	54.40	51e
Amundi EUR Corporate Bond .	EUR	55.13	-	+0.01	55.11	55.16	55.13	55.13	21e
Amundi EUR Corporate Bond .	EUR	20.21	-	+0.01	20.20	20.22	20.21	20.21	1 374.3412
Amundi Euro Gov Inflation-.	EUR	171.32	+0.32	+0.19	171.14	171.29	170.94	171.32	0.1M
Amundi Euro Government Bon.	EUR	127.85	+0.02	+0.02	127.79	127.85	127.84	127.86	30e
Amundi Euro Government Bon.	EUR	198.68	-0.20	-0.10	198.89	199.00	198.68	198.82	4 371.6596
Amundi Euro Government Bon.	EUR	171.94	-0.19	-0.11	172.10	172.26	171.94	171.94	6 705.66
Amundi Euro Government Bon.	EUR	123.57	-0.31	-0.25	123.80	123.92	123.57	123.77	13e
Amundi Euro Government Bon.	EUR	151.88	+0.14	+0.09	151.83	151.88	151.74	152.00	1.06M
Amundi Euro Government Bon.	EUR	168.79	+0.13	+0.08	168.74	168.78	168.46	168.79	37e
Amundi Euro High Yield Bd .	EUR	267.06	+0.07	+0.03	267.20	267.48	267.06	267.06	53e
Amundi Euro Stoxx 50 - UCI.	EUR	167.90	+0.64	+0.38	168.34	168.42	167.80	168.12	73e
Amundi EURO STOXX 50 Daily.	EUR	84.13	+0.72	+0.86	84.56	84.62	84.13	84.32	1 682.6
Amundi Float Rate USD Corp.	EUR	120.88	-0.14	-0.12	120.83	120.97	120.88	120.88	15e
Amundi FTSE Epra Europe Re.	EUR	31.19	-0.03	-0.08	31.03	31.13	31.19	31.19	40e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.79	-0.02	-0.04	41.76	41.81	41.79	41.79	4 225.5774
Amundi Global BioEnergy ES.	EUR	517.20	-1.60	-0.31	517.30	517.80	517.00	517.30	17e
Amundi Global Hydrogen ESG.	EUR	718.00	+5.50	+0.77	719.50	720.40	717.90	718.90	1 436.9
Amundi GovBd Lwst Rtd Euro.	EUR	231.69	+0.06	+0.03	231.75	231.87	231.69	231.69	0.27M
Amundi IBEX 35 UCITS ETF -.	EUR	498.90	+1.80	+0.36	500.10	500.60	497.10	498.90	5 977.8
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	54.21	+0.03	+0.06	54.19	54.21	54.17	54.23	0.11M
Amundi Index Euro Corp SRI.	EUR	46.64	-0.01	-0.02	46.66	46.66	46.64	46.64	0.38M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	69.30	+0.86	+1.26	69.41	69.48	69.21	69.30	45e
Amundi Index MSCI EMU SRI .	EUR	109.12	+0.32	+0.29	109.12	109.20	109.12	109.12	63e
Amundi Index Msci Europe E.	EUR	440.45	+1.35	+0.31	441.10	441.30	439.75	440.55	0.16M
Amundi Index MSCI Japan SR.	EUR	52.05	+0.12	+0.23	51.96	52.03	52.01	52.07	12e
Amundi Index US Corp SRI U.	EUR	54.50	-0.16	-0.30	54.47	54.57	54.50	54.50	26e
Amundi LevDax Daily (2x) l.	EUR	19.77	+0.08	+0.43	19.82	19.87	19.77	19.77	55e
Amundi MSCI ACWI SRI PAB U.	EUR	15.22	+0.05	+0.30	15.24	15.25	15.22	15.24	12e
Amundi MSCI China A UCITS .	EUR	173.68	+3.96	+2.33	172.82	173.16	173.68	173.68	18e
Amundi MSCI China ESG Lead.	EUR	104.10	+0.22	+0.21	103.80	103.96	104.10	104.10	73e
Amundi MSCI China UCITS ET.	EUR	18.32	-0.02	-0.09	18.36	18.38	18.32	18.41	0.11M
Amundi MSCI Digital Econom.	EUR	20.13	-0.02	-0.10	20.14	20.17	20.13	20.20	1 814.193
Amundi MSCI Eastern Europe.	EUR	45.28	+0.86	+1.92	45.26	45.28	44.79	45.33	0.58M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	56.90	+1.16	+2.08	56.92	56.96	56.66	56.90	0.15M
Amundi MSCI Em Ex Cn ESG L.	EUR	55.95	+0.78	+1.41	56.06	56.16	55.95	55.95	0.26M
Amundi MSCI Emerging Asia .	EUR	16.49	+0.31	+1.94	16.49	16.51	16.42	16.49	0.11M
Amundi MSCI Emerging Ex Ch.	EUR	39.80	+0.83	+2.12	39.81	39.84	39.60	39.80	93e
Amundi MSCI Emerging Marke.	EUR	21.02	+0.08	+0.36	21.03	21.05	21.00	21.04	79e
Amundi MSCI Emerging Marke.	EUR	7.55	+0.14	+1.89	7.54	7.54	7.51	7.55	0.11M
Amundi MSCI Europe ESG Lea.	EUR	42.14	+0.07	+0.17	42.22	42.25	42.04	42.18	0.14M
Amundi MSCI Europe SRI UCI.	EUR	91.37	+0.10	+0.11	91.51	91.55	91.22	91.47	7 123.8336
Amundi MSCI Greece UCITS E.	EUR	2.77	+0.04	+1.43	2.76	2.77	2.73	2.77	24e
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.41	+0.32	+1.46	22.40	22.41	22.35	22.41	0.21M
Amundi MSCI Korea UCITS ET.	EUR	165.7	+4.8	+2.98	165.7	165.9	163.9	165.7	0.5M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	705.30	+0.30	+0.04	705.70	706.30	705.30	705.30	2 115.9
Amundi MSCI Semicond ESG S.	EUR	111.32	+1.94	+1.77	111.46	111.58	110.70	111.44	0.51M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	14.20	-0.02	-0.13	14.24	14.25	14.20	14.22	73e
Amundi MSCI USA Daily (-1x.	EUR	4.80	-0.02	-0.45	4.77	4.79	4.79	4.80	6 996.6345
Amundi MSCI USA Daily (2x).	EUR		-	-					-
Amundi Msci Usa Mega Cap U.	EUR	11.76	-0.01	-0.05	11.75	11.76	11.76	11.76	129.316
Amundi MSCI USA SRI Cl NZ .	EUR	118.64	-0.04	-0.03	118.72	118.78	118.58	118.66	0.14M
Amundi MSCI Water ESG Scre.	EUR	70.15	-0.11	-0.16	70.12	70.15	69.95	70.15	0.2M
Amundi MSCI World (2x) Lev.	EUR	5.304	+0.014	+0.26	5.299	5.306	5.289	5.306	33e
Amundi MSCI World ESG Lead.	EUR	112.36	+0.20	+0.18	112.34	112.42	112.22	112.36	71e
Amundi MSCI World ex USA U.	EUR	11.97	+0.03	+0.28	11.98	11.99	11.95	11.98	38e
Amundi MSCI World Financia.	EUR	403.65	-0.55	-0.14	403.70	404.10	403.65	404.00	1 210.95
Amundi MSCI World III - UC.	EUR	119.88	+0.02	+0.02	119.92	119.96	119.72	119.91	24e
Amundi MSCI World Informat.	EUR	1 154.20	+6.00	+0.52	1155	1 156.20	1 152.40	1 154.20	27e
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	157.47	+0.16	+0.10	157.46	157.49	157.13	157.47	0.53M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.43	+0.09	+0.98	9.43	9.45	9.40	9.43	0.28M
Amundi Nasdaq-100 II UCITS.	EUR	103.32	+0.46	+0.45	103.32	103.36	103.00	103.34	0.2M
Amundi Nasdaq-100 Swap UCI.	EUR	654.2	+2.3	+0.35	655.4	655.8	654.2	654.7	4 579.4
Amundi NASDAQ-100 UCITS ET.	EUR	290.75	+1.05	+0.36	290.85	291.05	290.20	290.90	73e
Amundi Prime All Country W.	EUR	12.70	+0.04	+0.35	12.70	12.70	12.67	12.70	2.36M
Amundi Prime All Country W.	EUR	13.23	+0.04	+0.29	13.23	13.23	13.21	13.23	0.21M
Amundi Prime Emerging Mark.	EUR	25.39	+0.51	+2.05	25.40	25.41	25.30	25.39	91e
Amundi Prime Euro Corporat.	EUR	18.87	-0.01	-0.03	18.87	18.89	18.87	18.87	0.15M
Amundi Prime Euro Governme.	EUR	21.67	-	+0.01	21.67	21.68	21.67	21.68	0.34M
Amundi Prime Euro Govies U.	EUR	17.95	+0.01	+0.06	17.95	17.95	17.93	17.95	8 307.146
Amundi Prime Europe - UCIT.	EUR	36.44	+0.11	+0.30	36.50	36.52	36.39	36.46	0.62M
Amundi Prime Europe - UCIT.	EUR	36.73	+0.08	+0.22	36.80	36.83	36.73	36.76	3 415.5459
Amundi Prime Eurozone UCIT.	EUR	38.44	+0.17	+0.44	38.46	38.50	38.44	38.44	24e
Amundi Prime Eurozone UCIT.	EUR	39.67	+0.19	+0.47	39.72	39.75	39.67	39.67	20e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	38.97	+0.06	+0.15	38.95	38.97	38.87	38.97	0.17M
Amundi Prime Japan UCITS E.	EUR	36.25	+0.44	+1.23	36.20	36.23	36.19	36.25	9 601.056
Amundi Prime Japan UCITS E.	EUR	36.63	+0.44	+1.20	36.62	36.65	36.57	36.66	0.34M
Amundi Prime US Corporates.	EUR	18.83	-0.03	-0.14	18.81	18.83	18.83	18.83	57e
Amundi Prime US Tr Bd 0-1 .	EUR	20.66	-0.02	-0.11	20.66	20.66	20.66	20.66	51e
Amundi Prime US Treasury U.	EUR	17.82	-0.01	-0.04	17.80	17.81	17.82	17.82	14e
Amundi Prime USA UCITS ETF.	EUR	42.65	-0.03	-0.06	42.63	42.65	42.58	42.65	0.55M
Amundi Russell 1000 Growth.	EUR	531.3	+0.4	+0.08	531.5	532.5	531.3	531.4	5 313.1
Amundi Russell 2000 UCITS .	EUR	389.55	+0.05	+0.01	390.20	390.50	389.55	389.85	0.13M
Amundi S&P 500 Eql Wght ES.	EUR	15.81	-0.01	-0.09	15.81	15.83	15.81	15.82	6 484.519
Amundi S&P 500 ESG UCITS E.	EUR	191.44	-0.10	-0.05	191.36	191.46	191.26	191.44	0.29M
Amundi S&P 500 Swap UCITS .	EUR	176.6	+0.1	+0.03	176.6	176.7	176.6	176.6	30e
Amundi S&P 500 UCITS ETF- .	EUR	130.85	-0.08	-0.06	130.83	130.87	130.67	130.85	17e
Amundi S&P 500 VIX Future .	EUR	0.69	-	+0.37	0.68	0.69	0.69	0.69	2 191.9548
Amundi S&P Gl Energy Car R.	EUR	14.79	-0.11	-0.74	14.78	14.81	14.79	14.82	22e
Amundi S&P Gl Financials E.	EUR	19.97	+0.04	+0.20	19.95	19.98	19.94	19.99	66e
Amundi S&P Gl Health Care .	EUR	11.54	-0.06	-0.48	11.52	11.54	11.52	11.54	495.6395
Amundi S&P Gl Info Tech ES.	EUR	25.88	+0.13	+0.50	25.85	25.90	25.78	25.88	52e
Amundi S&P Global Com Ser .	EUR	20.30	-0.06	-0.29	20.21	20.26	20.25	20.30	21e
Amundi S&P Global Cons Dis.	EUR	13.26	-0.06	-0.42	13.27	13.29	13.26	13.30	305.072
Amundi S&P Global Luxury U.	EUR	207.35	-0.05	-0.02	207.25	207.45	206.35	207.35	0.2M
Amundi S&P Global Material.	EUR	14.69	+0.11	+0.75	14.67	14.70	14.66	14.69	23e
Amundi S&P World Utilities.	EUR	14.00	-0.02	-0.13	13.99	14.02	14.00	14.02	30e
Amundi Shortdax Daily (-1X.	EUR	9.83	-0.03	-0.28	9.82	9.84			0.1M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	71.04	+0.38	+0.54	71.17	71.21	70.66	71.09	97e
Amundi STOXX Europe 600 Ba.	EUR	283.8	+0.8	+0.28	283.7	284.3	283.8	284.7	2 838
Amundi STOXX Europe 600 Ba.	EUR	127.40	+1.30	+1.03	127.72	127.80	127.40	127.78	0.38M
Amundi STOXX Europe 600 Co.	EUR	26.97	-0.08	-0.30	27.00	27.03	26.97	26.97	0.12M
Amundi STOXX Europe 600 Co.	EUR	98.01	-0.56	-0.57	97.78	97.93	98.01	98.01	392.04
Amundi STOXX Europe 600 Te.	EUR	114.24	+1.48	+1.31	114.28	114.36	113.72	114.24	8 667.04
Amundi Stoxx Europe 600 UC.	EUR	315.90	+1.35	+0.43	315.85	315.95	314.50	315.90	3.8M
Amundi Stoxx Europe 600 UC.	EUR	165.52	+0.38	+0.23	165.86	165.96	165.10	165.58	33e
Amundi STOXX Europe 600 Ut.	EUR	106.40	+0.12	+0.11	106.60	106.68	106.32	106.60	0.37M
Amundi STOXX Europe 600 Ut.	EUR	159.50	-0.06	-0.04	159.88	160.08	159.50	159.54	15e
Amundi Stoxx Europe Defens.	EUR	5.759	+0.098	+1.73	5.759	5.767	5.715	5.765	0.11M
Amundi Stoxx Europe Select.	EUR	23.95	+0.03	+0.13	23.97	23.99	23.89	23.99	63e
Amundi Stoxx Global Artifi.	EUR	136.86	+0.24	+0.18	136.96	137.06	136.74	136.86	44e
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.23	+0.06	+0.32	18.25	18.26	18.23	18.23	0.39M
Amundi US Treasury Bond 10.	EUR	87.39	-0.13	-0.15	87.24	87.37	87.39	87.39	4 819.3475
Amundi US Treasury Bond 7-.	EUR	42.53	+0.01	+0.01	42.51	42.53	42.51	42.54	100e
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	240.24	+0.01	-0.04	239.92	240.09	240.04	240.24	37e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.24	+0.06	+0.64	9.24	9.26	9.21	9.27	20e
ARK Genomic Revolution UCI.	EUR	6.330	+0.010	+0.16	6.329	6.348	6.310	6.342	35e
ARK Innovation UCITS ETF U.	EUR	7.35	+0.05	+0.73	7.35	7.37	7.33	7.38	87e
ARK Space & Defence Innova.	EUR	4.540	+0.043	+0.96	4.540	4.548	4.534	4.546	6 142.136
Avantis Global Equity UCIT.	EUR	24.37	+0.04	+0.14	24.36	24.38	24.35	24.37	29e
Avantis Global Small Cap V.	EUR	25.09	+0.01	+0.02	25.06	25.09	25.03	25.10	1.68M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.11	+0.10	+0.43	22.11	22.12	22.04	22.11	0.26M
AXA IM US Treasury 0-1 Yea.	EUR	9.392	-0.011	-0.12	9.388	9.396	9.392	9.392	4 720.1
AXA IM US Treasury 25+ Yea.	EUR	8.29	-0.02	-0.18	8.27	8.28	8.29	8.29	5 574.46
Bellevue Healthcare UCITS .	EUR	9.793	-0.076	-0.77	9.785	9.821	9.793	9.793	0.19M
BetaBuilders US Treasury B.	EUR	93.50	-0.06	-0.07	93.40	93.45	93.50	93.50	2 807.469
BNP Paribas Easy Corp Bo.	EUR	9.14	-	+0.01	9.14	9.15	9.14	9.15	26e
BNP Paribas Easy Corp Bo.	EUR	10.63	-	+0.01	10.63	10.64	10.63	10.63	5 515.6206
BNP Paribas Easy EURO STOX.	EUR	20.59	+0.09	+0.44	20.63	20.65	20.57	20.61	53e
BNP Paribas Easy S&P 500 U.	EUR	33.19	-0.03	-0.08	33.19	33.20	33.17	33.20	7 500.7818
BNP Paribas Easy S&P 500 U.	EUR	27.09	-0.02	-0.09	27.13	27.13	27.09	27.13	0.1M
BNPP Easy ECPI Circular Ec.	EUR	22.49	+0.01	+0.04	22.48	22.51	22.49	22.50	944.37
BNPP Easy Engy&Metals Enhc.	EUR	15.57	+0.16	+1.03	15.57	15.60	15.57	15.57	15.57
BNPP Easy Equity Dividend .	EUR	195.04	-0.16	-0.08	195.14	195.40	195.04	195.38	9 556.96
BNPP Easy JPM ESG EMU Govt.	EUR	10.048	-0.002	-0.01	10.050	10.058	10.048	10.048	40e
BNPP Easy Low Carbon 300 W.	EUR	19.72	+0.10	+0.50	19.75	19.79	19.72	19.75	39.448
BNPPE Bloomberg Europe Def.	EUR	10.88	+0.18	+1.68	10.87	10.88	10.78	10.88	0.15M
Boreas S&P AI Data, Power .	EUR	4.811	+0.038	+0.80	4.791	4.814	4.808	4.811	793.485
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	-	-0.04	1.41	1.45	1.44	1.44	7 347.75
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	71.86	+1.22	+1.72	71.89	71.92	71.58	71.86	0.18M
DB X-TR DAX ETF	EUR	232.80	+0.95	+0.41	232.80	232.85	231.75	232.80	2.42M
DB X-TR SHORTDAX ETF	EUR	9.31	-0.03	-0.31	9.30	9.31	9.31	9.33	0.26M
DB X-TRACKERS EURO STOXX 5.	EUR	5.24	-0.02	-0.40	5.22	5.23	5.24	5.24	1 048.8
db x-trackers MSCI Em Mkts.	EUR	79.29	+1.40	+1.80	79.32	79.37	78.96	79.41	0.76M
db x-trackers MSCI Korea I.	EUR	188.66	+5.48	+2.99	188.66	188.84	186.42	188.66	0.57M
db x-trackers MSCI Singapo.	EUR	2.32	+0.01	+0.58	2.32	2.32	2.32	2.33	0.34M
db x-trackers MSCI Thailan.	EUR	25.66	-0.04	-0.14	25.65	25.73	25.62	25.66	641.5
DB X-TRACKERS S&P 500 ETF	EUR	132.34	-0.08	-0.06	132.32	132.37	132.14	132.34	0.13M
DBX EU DEV RE ETF	EUR	25.03	-0.11	-0.42	25.00	25.06	25.03	25.12	1 428.5967
DBX GLBL SOV ETF	EUR	218.92	-0.05	-0.02	218.71	218.88	218.76	218.92	25e
DBX S&P500 SH ETF	EUR	4.96	-0.01	-0.11	4.96	4.96	4.96	4.96	60e
DBX S&P500 x2 ETF	EUR	302.30	+0.05	+0.02	302.30	302.55	301.45	302.30	36e
DBX S&P500 x2 SH ETF	EUR	0.14	-	-0.28	0.14	0.14	0.14	0.14	0.62M
DBX SHORTDAX x2 ETF	EUR	0.49	-	-0.68	0.49	0.49	0.49	0.50	0.12M
Defiance AI & Power Infras.	EUR	7.810	+0.172	+2.25	7.753	7.811	7.712	7.810	27e
Defiance Photonics UCITS A.	EUR	6.567	+0.083	+1.28	6.579	6.658	6.567	6.567	29e
Deka DAX (ausschuettend) .	EUR	91.70	+0.38	+0.42	91.66	91.70	91.37	91.70	5 133.2176
Deka DAXplus Maximum Divid.	EUR	55.89	+0.09	+0.16	55.84	55.89	55.89	55.90	447.12
Deka Deutsche Boerse EUROG.	EUR	96.15	-0.09	-0.09	96.12	96.19	96.15	96.15	0.44M
Deka MDAX UCITS ETF	EUR	294.95	+0.40	+0.14	295.10	295.30	293.60	294.95	77e
Deka MSCI World UCITS ETF	EUR	43.14	+0.02	+0.05	43.15	43.16	43.07	43.14	1.38M
Deka STOXX Europe Strong .	EUR	35.27	-0.13	-0.35	35.27	35.32	35.27	35.27	80e
Dimensional-Glbl Targeted .	EUR	25.84	-0.04	-0.14	25.78	25.83	25.70	25.84	28e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.77	-0.02	-0.18	8.73	8.76	8.72	8.77	13e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.05	-0.06	-1.47	4.20	4.21	4.05	4.05	39e
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	8.42	+0.14	+1.64	8.42	8.45	8.42	8.42	0.19M
Fidelity Em Mkts Quality I.	EUR	6.81	+0.11	+1.60	6.81	6.83	6.81	6.82	143.0163
Fidelity Europe Quality In.	EUR	9.92	+0.03	+0.33	9.92	9.94	9.92	9.92	4 958.5
Fidelity Europe Quality In.	EUR	7.37	-	-0.03	7.36	7.37	7.36	7.37	73.645
Fidelity Global Govt Bd Cl.	EUR	4.27	+0.01	+0.18	4.26	4.27	4.27	4.27	5 745.5804
Fidelity Global Quality In.	EUR	10.08	-0.06	-0.57	10.08	10.08	10.07	10.08	0.21M
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	-0.12	5.20	5.21	5.21	5.21	1 610.0754
Fidelity Sust Gl HY Bd PA .	EUR	4.64	+0.01	+0.27	4.63	4.65	4.64	4.64	2 913
Fidelity Sust Rs Enh EM Eq.	EUR	6.40	+0.08	+1.33	6.42	6.43	6.40	6.40	15e
Fidelity Sust Rs Enh Europ.	EUR	10.82	+0.03	+0.24	10.81	10.84	10.82	10.82	10.824
Fidelity Sust Rs Enh Globa.	EUR	10.62	+0.03	+0.25	10.58	10.62	10.59	10.62	10.616
Fidelity Sust Rs Enh Japan.	EUR	7.04	+0.06	+0.86	7.02	7.04	7.04	7.04	56.304
Fidelity Sust Rs Enh Pac e.	EUR	6.53	+0.04	+0.65	6.53	6.55	6.53	6.53	2 316.2784
Fidelity Sust Rs Enh US Eq.	EUR	11.88	-0.02	-0.13	11.88	11.90	11.88	11.90	27e
Fidelity Sust USD CrpBd PA.	EUR	4.61	-0.01	-0.16	4.60	4.62	4.61	4.61	9.237
Fidelity US Quality Income.	EUR	14.31	-0.02	-0.17	14.30	14.32	14.30	14.32	27e
Fidelity US Quality Income.	EUR	11.77	-0.02	-0.17	11.76	11.78	11.76	11.79	0.13M
First Trust Indxx Gl Aeros.	EUR	28.80	+0.06	+0.21	28.76	28.83	28.71	28.80	22e
First Trust Nasdaq Cln Edg.	EUR	54.52	+0.52	+0.96	54.49	54.58	54.38	54.58	1.01M
Frankfurter UCITS - Modern.	EUR	154.1	-2.0	-1.27	154.3	155.2	154.1	154.8	42e
Franklin FTSE Brazil UCITS.	EUR	30.60	+0.01	+0.02	30.52	30.60	30.58	30.71	3 432.9008
Franklin FTSE China UCITS .	EUR	26.09	+0.08	+0.31	26.09	26.12	26.08	26.12	0.28M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.84	+0.13	+0.45	29.03	29.12	28.84	28.84	28.84
Franklin FTSE India UCITS .	EUR	36.03	+0.03	+0.08	36.01	36.08	35.95	36.08	0.1M
Franklin FTSE Korea UCITS .	EUR	82.38	+2.27	+2.83	82.28	82.38	81.44	82.38	0.66M
Franklin Future of Food UC.	EUR	24.71	+0.02	+0.08	24.65	24.76	24.71	24.71	28e
Franklin Future of Health .	EUR	25.02	-0.12	-0.46	24.95	25.05	25.02	25.02	25.3
Franklin LibertyQ AC Asia .	EUR	36.99	+0.82	+2.27	36.99	37.06	36.83	37.00	6 575.8184
Franklin LibertyQ Em Mkts .	EUR	34.685	+0.150	+0.43	34.595	34.735	34.585	34.685	69.37
Franklin Metaverse UCITS E.	EUR	45.82	+0.15	+0.32	45.93	46.10	45.82	45.82	3 168.907
Franklin U.S. Equity UCITS.	EUR	66.63	-0.03	-0.05	66.58	66.71	66.63	66.67	11e
Future of Defence Indo-Pac.	EUR	6.648	+0.004	+0.06	6.671	6.689	6.648	6.691	6.648
Future of Defence UCITS ET.	EUR	17.92	-0.06	-0.32	17.92	17.94	17.92	17.99	67e
Future of European Defence.	EUR	9.63	+0.13	+1.38	9.65	9.66	9.55	9.64	14e
Global X AI Semicnd & Quan.	EUR	25.32	+0.52	+2.08	25.32	25.46	25.14	25.43	93e
Global X Artificial Intell.	EUR	23.79	+0.26	+1.10	23.78	23.82	23.79	23.79	1 237.08
Global X Blockchain UCITS .	EUR	14.17	+0.63	+4.67	14.13	14.18	14.00	14.19	0.17M
Global X Copper Miners UCI.	EUR	52.30	+1.55	+3.05	52.30	52.35	51.99	52.36	0.38M
Global X Cybersecurity UCI.	EUR	15.64	-0.23	-1.42	15.59	15.64	15.64	15.77	28e
Global X DAX Covered Call .	EUR	14.74	+0.07	+0.45	14.70	14.76	14.67	14.74	7 548.3333
Global X Defence Tech UCIT.	EUR	23.87	+0.05	+0.19	23.88	23.91	23.85	23.95	52e
Global X Disruptive Materi.	EUR	19.23	+0.44	+2.34	19.22	19.35	19.23	19.34	1 212.6744
Global X E Commerce UCITS .	EUR	12.18	-0.03	-0.21	12.15	12.20	12.18	12.18	913.2
Global X Euro STOXX 50 Cov.	EUR	14.85	+0.05	+0.36	14.80	14.86	14.76	14.85	50e
Global X European Infra De.	EUR	19.86	+0.01	+0.04	19.81	19.89	19.84	19.86	4 764.576
Global X FinTech UCITS ETF.	EUR	7.11	+0.04	+0.54	7.10	7.13	7.11	7.11	2 675.0976
Global X Hydrogen UCITS ET.	EUR	8.621	+0.145	+1.71	8.622	8.655	8.509	8.645	3 938.9287
Global X Lithium and Batte.	EUR	10.79	+0.24	+2.24	10.79	10.81	10.74	10.84	66e
Global X NASDAQ 100 Covere.	EUR	14.53	+0.03	+0.23	14.53	14.54	14.50	14.54	0.25M
Global X Robotics and AI U.	EUR	20.03	+0.10	+0.50	20.00	20.03	19.99	20.03	9 803.038
Global X Silver Miners UCI.	EUR	30.98	+0.95	+3.16	30.96	30.98	30.85	31.03	0.39M
Global X Solar UCITS ETF U.	EUR	8.63	+0.10	+1.14	8.57	8.63	8.62	8.63	94.875
Global X Superdividend UCI.	EUR	8.89	-0.03	-0.28	8.89	8.89	8.87	8.90	0.14M
Global X Uranium UCITS ETF.	EUR	20.87	+0.37	+1.78	20.84	20.87	20.76	20.91	0.27M
Global X US Infras Develop.	EUR	45.83	+0.02	+0.04	45.85	45.92	45.83	45.90	60e
Global X Video Games & Esp.	EUR	10.50	+0.01	+0.11	10.49	10.52	10.50	10.50	15e
HAN-GINS Tech Megatrend Eq.	EUR	16.35	-	-0.02	16.44	16.46	16.35	16.42	4 823.25
HSBC ETFS-H.Hang Seng Tech.	EUR	5.88	+0.07	+1.19	5.87	5.88	5.87	5.90	0.11M
HSBC Euro Stoxx 50 UCITS E.	EUR	79.50	+0.56	+0.71	79.46	79.50	79.28	79.50	0.32M
HSBC FTSE EPRA NAREIT Deve.	EUR	21.79	-0.01	-0.02	21.77	21.81	21.79	21.82	4 385.7597
HSBC FTSE EPRA Nareit Deve.	EUR	27.26	+0.05	+0.18	27.20	27.24	27.26	27.26	0.29M
HSBC Global ESG Government.	EUR	10.34	-	-0.01	10.34	10.35	10.34	10.34	31e
HSBC MSCI China UCITS ETF .	EUR	6.62	+0.02	+0.24	6.62	6.62	6.62	6.63	0.24M
HSBC MSCI Emerging Markets.	EUR	15.90	+0.26	+1.63	15.93	15.96	15.89	15.90	0.22M
HSBC MSCI Indonesia UCITS .	EUR	36.61	+0.15	+0.41	36.63	36.74	36.52	36.70	97e
HSBC MSCI World UCITS ETF .	EUR	42.52	+0.03	+0.06	42.52	42.53	42.45	42.52	0.44M
HSBC MSCI World UCITS ETF .	EUR	41.13	-0.02	-0.04	41.16	41.18	41.13	41.16	0.42M
HSBC S&P India Tech UCITS .	EUR	15.61	+0.17	+1.07	15.53	15.60	15.61	15.61	202.904
iClima Glo Decarbonisation.	EUR	6.97	-0.01	-0.10	6.98	7.01	6.97	6.97	174.175
Inqq India Internet Ucits .	EUR	7.244	-0.046	-0.63	7.251	7.289	7.244	7.244	36.22
Invesco Artificial Intllgn.	EUR	8.65	+0.14	+1.59	8.63	8.64	8.62	8.65	96e
Invesco BBG Commodity Carb.	EUR	6.72	+0.03	+0.51	6.73	6.73	6.71	6.73	14e
Invesco Bloomberg Commodit.	EUR	39.15	+0.50	+1.28	39.14	39.17	39.00	39.15	37e
Invesco Bloomberg Commodit.	EUR	65.51	+0.59	+0.91	65.43	65.54	65.41	65.51	31e
Invesco ChiNext 50 UCITS A.	EUR	10.292	+0.587	+6.05	10.262	10.292	10.262	10.318	0.11M
Invesco Cybersecurity UCIT.	EUR	6.67	-0.09	-1.39	6.67	6.67	6.66	6.68	30e
Invesco Defence Innovation.	EUR	8.56	+0.07	+0.87	8.54	8.56	8.52	8.56	23e
Invesco Elwood Global Bloc.	EUR	157.98	+4.20	+2.73	157.54	157.96	156.94	158.00	67e
Invesco EQQQ Nasdaq-100 UC.	EUR	620.90	+3.10	+0.50	620.70	620.90	619.10	622.00	0.46M
Invesco EQQQ NASDAQ-100 UC.	EUR	434.70	+2.15	+0.50	434.55	434.75	433.15	435.70	42e
Invesco EQQQ NASDAQ-100 UC.	EUR	498.45	+2.80	+0.56	498.50	498.85	497.00	498.45	3.62M
Invesco EUR Corp Bd ESG Sh.	EUR	5.65	-	-0.03	5.65	5.66	5.65	5.65	56e
Invesco Euro Cash 3 Months.	EUR	109.14	+0.04	+0.04	109.08	109.11	109.14	109.14	436.568
Invesco Euro Government Bo.	EUR	34.20	-0.04	-0.11	34.21	34.24	34.20	34.20	205.3272
Invesco EURO STOXX Hi Div .	EUR	35.77	-0.03	-0.08	35.78	35.80	35.72	35.87	52e
Invesco FTSE All World UCI.	EUR	8.10	+0.02	+0.30	8.10	8.11	8.09	8.11	0.34M
Invesco FTSE All World UCI.	EUR	7.74	+0.02	+0.19	7.74	7.75	7.73	7.74	5 391.7829
Invesco FTSE RAFI All-Worl.	EUR	35.01	+0.02	+0.06	34.97	35.03	34.96	35.11	41e
Invesco Gl Active ESG Eq U.	EUR	101.46	+0.32	+0.32	101.42	101.48	101.24	101.46	68e
Invesco Global Buyback Ach.	EUR	65.07	+0.07	+0.11	64.85	65.03	64.94	65.07	974.37
Invesco Global Clean Energ.	EUR	21.80	+0.19	+0.86	21.72	21.82	21.68	21.80	41e
Invesco Global Hi Yield Co.	EUR	6.35	-	+0.04	6.34	6.35	6.35	6.35	0.27M
Invesco Hydrogen Economy U.	EUR	4.93	+0.06	+1.18	4.91	4.94	4.89	4.93	1 748.0505
Invesco KBW NASDAQ Fintech.	EUR	48.73	-0.02	-0.04	48.70	48.77	48.66	48.82	0.33M
Invesco Morningstar US Eng.	EUR	49.58	-0.35	-0.69	49.50	49.59	49.47	49.69	1 138.9991
Invesco MSCI China All Shr.	EUR	26.69	+0.43	+1.64	26.56	26.69	26.69	26.69	98e
Invesco MSCI China TechAll.	EUR	27.40	+0.57	+2.11	27.35	27.49	27.40	27.57	28e
Invesco MSCI USA ESG Clima.	EUR	6.00	-	+0.03	6.01	6.02	6.00	6.00	918.306
Invesco MSCI World Equal W.	EUR	5.88	+0.01	+0.17	5.88	5.89	5.87	5.89	0.4M
Invesco MSCI World ESG Unv.	EUR	90.86	+0.10	+0.11	90.89	90.99	90.82	90.90	908.28
Invesco Nasdaq 100 Equal W.	EUR	6.99	+0.02	+0.23	6.99	7.00	6.98	6.99	2 796
Invesco NASDAQ 100 ESG UCI.	EUR	74.71	+0.39	+0.52	74.70	74.73	74.47	74.73	0.78M
Invesco NASDAQ Next Genera.	EUR	46.76	-0.09	-0.18	46.82	46.87	46.75	46.81	888.3697
Invesco Quant Stgs ESG GlE.	EUR	95.87	+0.30	+0.31	95.81	95.87	95.68	95.87	0.57M
Invesco Russell 2000 UCITS.	EUR	133.18	+0.38	+0.29	133.06	133.18	132.86	133.18	30e
Invesco S&P 500 Equal Weig.	EUR	63.69	-0.14	-0.22	63.67	63.75	63.69	63.75	12e
Invesco S&P 500 ESG UCITS .	EUR	91.24	-0.09	-0.10	91.25	91.37	91.23	91.26	47e
Invesco S&P 500 ESG UCITS .	EUR	86.29	+0.12	+0.14	86.16	86.30	86.24	86.30	12e
Invesco S&P 500 High Div L.	EUR	34.34	-0.19	-0.55	34.32	34.35	34.34	34.41	0.24M
Invesco S&P 500 UCITS ETF .	EUR	13.14	-0.01	-0.07	13.14	13.15	13.13	13.15	35e
Invesco S&P 500 UCITS ETF .	EUR	60.64	-0.13	-0.21	60.72	60.75	60.64	60.72	1 396.4611
Invesco S&P 500 UCITS ETF .	EUR	56.79	+0.01	+0.02	56.79	56.83	56.75	56.82	94e
Invesco S&P China A MidCap.	EUR	7.997	+0.322	+4.20	7.960	7.993	7.995	8.004	6 907.7664
Invesco S&P SmallCap 600 U.	EUR	74.97	+0.05	+0.07	74.83	74.96	74.81	74.97	12e
Invesco S&P Wld Informatio.	EUR	10.92	+0.06	+0.57	10.93	10.96	10.91	10.92	120.164
Invesco S&P World Energy T.	EUR	7.088	-0.052	-0.73	7.084	7.107	7.088	7.088	0.11M
Invesco S&P World Health C.	EUR	5.72	-0.06	-1.00	5.72	5.74	5.72	5.72	8 374.508
Invesco Solar Energy UCITS.	EUR	24.61	+0.28	+1.15	24.57	24.63	24.45	24.61	20e
Invesco STOXX Europe 600 O.	EUR	258.30	-0.15	-0.06	257.30	257.55	258.30	258.30	516.6
Invesco STOXX Europe 600 O.	EUR	416.30	+1.70	+0.41	417.75	418.25	416.20	417.55	27e
Invesco STOXX Europe 600 O.	EUR	281.25	-1.80	-0.64	281.35	281.65	281.25	281.25	0.21M
Invesco STOXX Europe 600 O.	EUR	240.50	+2.00	+0.84	240.40	240.50	238.85	240.50	22e
Invesco US Treasury Bond 1.	EUR	4.146	-0.008	-0.18	4.138	4.146	4.146	4.148	327.6446
Invesco Wind Energy UCITS .	EUR	6.332	+0.071	+1.13	6.303	6.340	6.301	6.332	992.4127
IS AUTO & ROBOTICS UCITS U.	EUR	17.50	+0.20	+1.13	17.49	17.50	17.42	17.50	0.85M
ISHARE JPMORGAN USD ERGING.	EUR	80.56	+0.03	+0.03	80.56	80.60	80.53	80.92	38e
iShares Corp Bond 0-3y E.	EUR	4.94	-	+0.05	4.94	4.94	4.93	4.94	0.21M
iShares Corp Bond 1-5 yr.	EUR	5.50	-	+0.04	5.49	5.50	5.50	5.50	0.14M
iShares Corp Bond ESG UC.	EUR	4.68	-	+0.06	4.68	4.68	4.68	4.68	0.27M
iShares Corp Bond Financ.	EUR	100.80	+0.06	+0.06	100.80	100.85	100.78	100.85	0.28M
iShares Covered Bond UCI.	EUR	139.60	+0.11	+0.08	139.53	139.60	139.58	139.68	80e
iShares Govt Bd 20yr Tar.	EUR	3.09	-0.01	-0.27	3.10	3.10	3.09	3.10	361.647
iShares Govt Bond 1-3yr .	EUR	140.94	+0.03	+0.02	140.95	140.98	140.93	140.96	0.27M
iShares Govt Bond 3-5yr .	EUR	158.76	+0.15	+0.09	158.81	158.86	158.76	158.76	0.31M
iShares Govt Bond 5-7yr .	EUR	141.23	-0.03	-0.02	141.27	141.34	141.23	141.23	0.22M
iShares Govt Bond 7-10yr.	EUR	182.76	-0.01	-0.13	182.80	182.93	182.76	182.76	0.4M
iShares Govt Bond Climat.	EUR	4.36	-	+0.04	4.36	4.36	4.36	4.36	0.11M
iShares Govt Bond Climat.	EUR	3.99	-	-0.03	3.99	3.99	3.99	3.99	41e
iShares HighYield CorpBo.	EUR	5.90	+0.01	+0.08	5.89	5.90	5.89	5.90	74e
iShares Ultrashort Bond .	EUR	5.02	-	+0.02	5.02	5.03	5.02	5.03	53e
iShares Ultrashort Bond .	EUR	5.59	-	+0.01	5.59	5.59	5.59	5.59	0.2M
iShares Ultrashort Bond .	EUR	100.98	+0.09	+0.09	100.98	100.99	100.89	101.00	0.47M
iShares $ Corp Bond 0-3yr .	EUR	5.43	-	+0.03	5.43	5.43	5.43	5.44	21e
iShares $ Corp Bond 0-3yr .	EUR	4.37	-	-0.02	4.36	4.37	4.37	4.37	1 227.1551
iShares $ Corp Bond ESG UC.	EUR	4.59	-0.01	-0.17	4.59	4.60	4.59	4.59	10e
iShares $ Corp Bond UCITS .	EUR	87.34	-0.10	-0.12	87.24	87.39	87.33	87.41	0.13M
iShares $ Development Bank.	EUR	4.69	-	-0.04	4.69	4.70	4.69	4.69	0.24M
iShares $ Development Bank.	EUR	4.80	-	-0.04	4.80	4.81	4.80	4.80	274.2954
iShares $ Floating Rate Bd.	EUR	4.25	-	-0.08	4.25	4.25	4.25	4.25	8.5026
iShares $ High Yield Corp .	EUR	5.78	+0.01	+0.12	5.77	5.78	5.78	5.83	96e
iShares $ High Yield Corp .	EUR	82.97	-0.06	-0.08	82.95	83.06	82.97	83.08	61e
iShares $ Sht Duration HY .	EUR	75.86	-0.09	-0.11	75.80	75.92	75.76	75.90	0.94M
iShares $ TIPS 0-5 UCITS E.	EUR	4.29	+0.01	+0.20	4.28	4.29	4.29	4.29	801.7812
iShares $ TIPS UCITS ETF E.	EUR	5.38	-	+0.08	5.37	5.38	5.37	5.39	0.2M
iShares $ TIPS UCITS ETF U.	EUR	225.31	-0.19	-0.08	225.09	225.29	225.31	225.31	1 126.55
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	+0.05	5.08	5.08	5.08	5.08	16e
iShares $ Treasury Bd 7-10.	EUR	3.85	-	-0.07	3.85	3.85	3.85	3.85	0.23M
iShares $ Treasury Bd 7-10.	EUR	148.84	-0.05	-0.03	148.72	148.80	148.80	148.84	148.84
iShares $ Treasury Bond 1-.	EUR	111.92	-0.08	-0.07	111.88	111.90	111.89	111.95	0.11M
iShares $ Treasury Bond 10.	EUR	4.999	+0.003	+0.06	4.988	4.998	4.997	4.999	49.993
iShares $ Treasury Bond 20.	EUR	2.73	-	-0.05	2.73	2.73	2.72	2.73	57e
iShares $ Treasury Bond 20.	EUR	2.71	-0.01	-0.27	2.71	2.71	2.71	2.72	31e
iShares $ Treasury Bond 7-.	USD	153.52	+0.04	+0.02	153.45	153.51	153.52	153.52	1 228.16
iShares $ Treasury Bond UC.	EUR	3.72	-0.01	-0.14	3.71	3.71	3.72	3.72	130.0425
iShares $ Ultrashort Bond .	EUR	87.39	-0.11	-0.13	87.37	87.47	87.39	87.39	40e
iShares Ageing Population .	EUR	9.27	-	-0.03	9.26	9.27	9.25	9.27	41e
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.90	-0.03	-0.51	4.90	4.91	4.90	4.92	13e
iShares AI Infrastructure .	EUR	9.36	+0.14	+1.56	9.35	9.37	9.31	9.37	0.2M
iShares AI Innovation Acti.	EUR	7.06	+0.17	+2.53	7.05	7.07	7.00	7.06	0.34M
iShares Asia Pacific Divid.	EUR	27.43	+0.01	+0.02	27.43	27.45	27.40	27.47	0.35M
iShares Asia Property Yiel.	EUR	4.79	+0.05	+1.03	4.78	4.79	4.77	4.80	47.91
iShares Automation & Robot.	EUR	11.65	+0.12	+1.08	11.66	11.67	11.61	11.65	0.2M
ISHARES BAS RES 600 UCITS .	EUR	77.01	+1.11	+1.46	76.92	76.97	76.46	77.01	0.4M
iShares Blockchain Technol.	EUR	15.13	+0.47	+3.23	15.14	15.17	15.03	15.15	30e
iShares Broad EUR HighYiel.	EUR	4.82	-	-0.02	4.82	4.82	4.82	4.84	65e
ISHARES CON&MAT ETF	EUR	86.40	-0.30	-0.35	86.68	86.73	86.15	86.56	1.07M
iShares Conservative Portf.	EUR	5.36	-0.01	-0.19	5.37	5.38	5.36	5.36	1 071.6
iShares Copper Miners UCIT.	EUR	8.81	+0.20	+2.37	8.81	8.83	8.75	8.81	77e
iShares Core DAX UCITS ETF.	EUR	7.08	+0.02	+0.25	7.09	7.10	7.08	7.08	0.31M
iShares Core EURO STOXX 50.	EUR	244.35	+1.65	+0.68	244.25	244.40	243.25	244.35	1.34M
iShares Core EURO STOXX 50.	EUR	64.39	+0.44	+0.69	64.40	64.43	64.12	64.39	82e
iShares Core FTSE 100 UCIT.	EUR	6.54	-	+0.02	6.55	6.56	6.53	6.54	65e
iShares Core FTSE 100 UCIT.	EUR	253.85	+0.75	+0.30	253.80	254.00	252.90	253.85	27e
iShares Core Gl Aggregate .	EUR	3.75	-0.01	-0.21	3.75	3.75	3.75	3.75	26e
iShares Core MSCI EM IMI U.	EUR	46.57	+0.74	+1.62	46.58	46.59	46.38	46.62	3.41M
iShares Core MSCI EM IMI U.	EUR	6.27	+0.10	+1.63	6.27	6.27	6.24	6.27	72e
iShares Core MSCI Europe U.	EUR	6.820	+0.028	+0.41	6.824	6.832	6.802	6.820	13e
iShares Core MSCI Pacific .	EUR	212.60	+0.55	+0.26	212.70	212.85	212.20	212.80	0.54M
ISHARES CORE MSCI WORLD UC.	EUR	125.36	+0.12	+0.09	125.36	125.36	125.08	125.37	19.3M
iShares Core MSCI World UC.	EUR	10.62	+0.02	+0.17	10.62	10.62	10.60	10.62	87e
iShares Core S&P 500 UCITS.	EUR	706.00	-0.24	-0.03	705.86	705.98	704.72	706.00	1.23M
iShares Core UK Gilts UCIT.	EUR	4.38	+0.01	+0.12	4.38	4.38	4.38	4.38	8 442.712
iShares Core € Govt Bond.	EUR	107.37	+0.06	+0.06	107.33	107.37	107.26	107.37	0.48M
iShares Corp Bond 1-5 yr U.	EUR	105.62	-0.06	-0.05	105.67	105.70	105.62	105.70	45e
iShares DAX ESG UCITS ETF .	EUR	7.87	-0.01	-0.10	7.88	7.89	7.87	7.88	1 733.996
iShares Digital Security U.	EUR	11.39	-0.01	-0.07	11.35	11.37	11.38	11.42	31e
iShares Digital Security U.	EUR	10.35	-0.07	-0.67	10.35	10.36	10.35	10.41	0.17M
iShares Digitalisation UCI.	EUR	9.95	-0.06	-0.61	9.96	9.97	9.95	9.98	0.22M
iShares Diversified Commod.	EUR	33.95	+0.27	+0.80	33.90	33.94	33.80	33.98	0.17M
iShares Diversified Commod.	EUR	8.60	+0.05	+0.57	8.60	8.61	8.58	8.62	78e
ISHARES DJ EUR STXX ETF	EUR	67.15	+0.34	+0.51	67.18	67.22	66.93	67.15	0.32M
iShares DJ Eurozone Sust S.	EUR	23.32	+0.09	+0.37	23.37	23.38	23.32	23.36	12e
ISHARES DJ GLOBAL TITANS 5.	EUR	110.96	+0.06	+0.05	110.94	111.04	110.82	111.00	0.15M
ISHARES DJ STOXX LARGE 200.	EUR	66.60	+0.30	+0.45	66.64	66.80	66.60	66.60	4 123.62
ISHARES DJ STX50 ETF	EUR	55.14	+0.40	+0.73	55.22	55.26	55.04	55.14	4 466.2428
iShares Dow Jones Global T.	EUR	7.145	+0.019	+0.27	7.115	7.140	7.145	7.145	42.87
iShares DowJones Industria.	EUR	554.00	-0.50	-0.09	553.90	554.20	553.50	554.40	0.14M
iShares Dvlp Mrkts Prop Yl.	EUR	23.27	+0.01	+0.04	23.24	23.26	23.23	23.27	15e
iShares Edge MSCI EM Value.	EUR	83.00	+1.49	+1.83	82.92	83.00	82.53	83.00	0.19M
iShares Edge MSCI Eu Min V.	EUR	8.88	-	-0.02	8.88	8.88	8.88	8.88	97e
iShares Edge MSCI Europe M.	EUR	74.26	-0.12	-0.16	74.24	74.29	74.11	74.31	0.11M
iShares Edge MSCI USA Min .	EUR	7.59	-0.02	-0.26	7.58	7.59	7.59	7.60	15.181
iShares Edge MSCI USA Mmnt.	EUR	18.99	+0.26	+1.39	19.00	19.01	18.87	19.00	0.45M
iShares Edge MSCI USA Qlty.	EUR	16.07	-0.01	-0.05	16.08	16.09	16.06	16.09	41e
iShares Edge MSCI USA Valu.	EUR	16.03	+0.07	+0.43	16.02	16.04	15.96	16.04	0.17M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.23	-	-0.03	7.22	7.23	7.23	7.23	2 002.987
iShares Edge MSCI Wld Min .	EUR	8.553	-0.010	-0.12	8.552	8.558	8.551	8.565	0.25M
iShares Edge MSCI Wld Size.	EUR	51.75	-0.01	-0.02	51.77	51.78	51.74	51.80	21e
iShares Edge MSCI World Mi.	EUR	65.57	-0.19	-0.29	65.56	65.60	65.55	65.67	0.72M
iShares Edge MSCI World Mo.	EUR	100.80	+1.40	+1.41	100.76	100.82	100.18	100.88	1.41M
iShares Edge MSCI World Mu.	EUR	13.95	+0.01	+0.09	13.94	13.96	13.93	13.95	5 412.5612
iShares Edge MSCIEuropeQlt.	EUR	12.04	+0.02	+0.13	12.06	12.06	12.03	12.05	93e
iShares Edge MSCIWorldQlty.	EUR	77.09	+0.11	+0.14	77.07	77.10	76.94	77.10	0.61M
iShares Edge MSCIWorldValu.	EUR	67.98	+0.51	+0.76	67.96	68.01	67.71	67.99	1.03M
iShares Edge S&P 500 Min V.	EUR	10.76	-0.01	-0.07	10.76	10.76	10.76	10.76	31e
iShares EdgeMSCIEurMomentu.	EUR	15.77	+0.14	+0.91	15.77	15.78	15.70	15.77	43e
iShares EdgeMSCIEuropeMult.	EUR	13.10	+0.04	+0.29	13.10	13.12	13.06	13.10	0.11M
iShares EdgeMSCIEuropeValu.	EUR	13.75	+0.06	+0.41	13.75	13.75	13.68	13.75	83e
iShares El Vehicles and Dr.	EUR	11.28	+0.14	+1.28	11.28	11.29	11.23	11.28	0.22M
iShares EM Dividend UCITS .	EUR	16.45	+0.02	+0.12	16.45	16.47	16.42	16.47	0.32M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.253	+0.125	+1.75	7.247	7.262	7.233	7.253	25e
iShares Emerging Asia Loca.	EUR	71.31	-0.10	-0.14	71.32	71.63	71.31	71.31	142.62
iShares Essential Metals P.	EUR	7.97	+0.21	+2.72	7.97	8.00	7.96	7.99	48e
iShares Euro Aggregate Bon.	EUR	105.86	+0.08	+0.07	105.80	105.87	105.77	105.86	88e
ISHARES EURO HIGH YLD BND .	EUR	90.93	-0.05	-0.05	90.93	91.04	90.90	91.03	0.34M
iShares EURO STOXX Mid UCI.	EUR	89.03	-0.18	-0.20	89.13	89.26	89.03	89.21	4 807.62
iShares EURO STOXX Select .	EUR	23.29	-0.06	-0.24	23.30	23.32	23.29	23.34	50e
iShares EURO STOXX Small U.	EUR	52.16	-0.10	-0.19	52.23	52.31	52.16	52.22	3 550.3616
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	70.43	+0.58	+0.83	70.58	70.63	70.34	70.43	0.19M
iShares Europe Defence UCI.	EUR	5.175	+0.103	+2.03	5.173	5.174	5.125	5.175	0.13M
iShares European Property .	EUR	4.88	-0.02	-0.46	4.88	4.88	4.88	4.89	66e
iShares European Property .	EUR	30.38	-0.15	-0.48	30.41	30.43	30.38	30.48	67e
iShares Fallen Angels HY C.	EUR	4.56	+0.02	+0.39	4.54	4.55	4.56	4.56	91.134
iShares FTSE MIB UCITS ETF.	EUR	260.40	+1.85	+0.72	260.10	260.30	260.00	260.40	0.14M
iShares Germany Govt Bond .	EUR	116.47	+0.13	+0.11	116.49	116.53	116.47	116.47	31e
iShares Gl Infl Lnk Govt B.	EUR	4.54	-	+0.07	4.53	4.54	4.53	4.54	31e
iShares Global AAA-AA Govt.	EUR	68.73	-0.01	-0.01	68.61	68.72	68.71	68.73	20e
iShares Global Aerospace &.	EUR	8.36	+0.03	+0.37	8.36	8.37	8.33	8.37	54e
ISHARES GLOBAL CLEAN ENERG.	EUR	9.27	+0.07	+0.76	9.26	9.27	9.23	9.29	0.14M
iShares Global Clean Energ.	EUR	23.76	+0.07	+0.30	23.73	23.77	23.66	23.77	85e
iShares Global Corp Bond E.	EUR	83.96	+0.10	+0.12	83.90	83.94	83.83	84.23	19e
iShares Global Corp Bond U.	EUR	4.16	-	-0.08	4.16	4.17	4.16	4.16	5 977.7724
iShares Global Corp Bond U.	EUR	77.81	-0.16	-0.20	77.80	77.88	77.81	77.90	51e
iShares Global Govt Bond U.	EUR	75.82	-0.02	-0.02	75.75	75.82	75.82	75.82	10e
iShares Global HY Corp Bon.	EUR	4.28	-0.01	-0.14	4.28	4.28	4.28	4.28	40e
iShares Global HY Corp Bon.	EUR	77.54	-	+0.01	77.54	77.68	77.54	77.63	52e
iShares Global Infrastruct.	EUR	34.77	-0.26	-0.74	34.74	34.76	34.73	34.80	0.19M
iShares Global Timber&Fore.	EUR	20.39	+0.15	+0.72	20.38	20.41	20.35	20.40	7 068.3553
iShares Global Water UCITS.	EUR	67.00	+0.07	+0.10	66.97	67.04	66.94	67.18	0.27M
iShares Govt Bond 15-30yr .	EUR	158.92	-0.20	-0.13	158.72	158.92	158.72	158.92	12e
iShares Growth Portfolio U.	EUR	8.382	+0.006	+0.07	8.389	8.402	8.382	8.393	17e
iShares Healthcare Innovat.	EUR	8.36	-0.04	-0.43	8.36	8.37	8.34	8.36	26e
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	101.42	-0.20	-0.20	101.44	101.57	101.42	101.42	49e
iShares iBond Dec 2027 Ter.	EUR	5.63	-	+0.05	5.63	5.63	5.63	5.63	70e
iShares iBond Dec 2027 Ter.	EUR	102.60	-0.15	-0.15	102.58	102.68	102.60	102.60	34e
iShares iBond Dec 2028 Ter.	EUR	102.63	-0.09	-0.08	102.54	102.68	102.58	102.63	1 744.71
iShares iBonds Dec 2026 Te.	EUR	5.564	-0.002	-0.04	5.567	5.571	5.564	5.565	6 121.28
iSHARES iBOXX EUR LIQ C ET.	EUR	123.49	+0.08	+0.06	123.44	123.51	123.35	123.49	75e
iShares InflationLinkedGov.	EUR	236.75	+0.15	+0.06	236.81	236.91	236.41	236.89	55e
iShares Italy Govt Bond UC.	EUR	148.45	+0.20	+0.13	148.37	148.41	148.31	148.45	66e
iShares J.P. Morgan $ EM B.	EUR	5.28	-	+0.05	5.28	5.29	5.28	5.33	0.11M
iShares J.P. Morgan $ EM B.	EUR	67.74	+0.03	+0.04	67.74	67.77	67.74	67.81	21e
iShares J.P. Morgan $ EM C.	EUR	78.32	-0.13	-0.16	78.29	78.41	78.32	78.34	861.52
iShares JP Morgan $ EM Bon.	EUR	5.78	-	-0.05	5.77	5.78	5.77	5.79	14e
iShares JPM ESG $ EM Bond .	EUR	4.97	-	+0.01	4.96	4.97	4.97	4.99	58e
iShares JPM ESG $ EM Bond .	EUR	3.85	-	-0.03	3.85	3.85	3.85	3.85	9 935.3396
iShares Listed Private Equ.	EUR	26.96	+0.01	+0.02	26.94	26.96	26.90	27.01	0.12M
iShares Metaverse UCITS ET.	EUR	10.31	+0.03	+0.27	10.31	10.32	10.31	10.31	37e
iShares Moderate Portfolio.	EUR	6.79	+0.02	+0.25	6.78	6.79	6.79	6.79	3 348.456
ISHARES MSCI ACWI UCITS ET.	EUR	105.54	+0.30	+0.29	105.52	105.54	105.28	105.54	1.14M
iShares MSCI Australia UCI.	EUR	54.66	+0.16	+0.29	54.62	54.66	54.40	54.66	4.32M
iShares MSCI Brazil UCITS .	EUR	25.32	+0.03	+0.12	25.35	25.36	25.29	25.36	20e
iShares MSCI Canada UCITS .	EUR	267.05	-1.60	-0.60	267.55	267.70	266.85	267.45	12e
iShares MSCI China A UCITS.	EUR	5.29	+0.13	+2.58	5.29	5.29	5.28	5.30	1.63M
iShares MSCI China Tech UC.	EUR	4.46	+0.10	+2.39	4.46	4.47	4.46	4.48	0.26M
iShares MSCI China UCITS E.	EUR	4.92	+0.01	+0.23	4.92	4.92	4.91	4.93	0.18M
iShares MSCI EM Asia UCITS.	EUR	256.05	+5.20	+2.07	255.85	256.05	254.65	256.05	1.22M
iShares MSCI EM Consumer G.	EUR	30.75	-0.16	-0.52	30.79	30.94	30.75	30.75	61.5
iShares MSCI EM ESG Enhanc.	EUR	8.07	+0.13	+1.69	8.08	8.08	8.05	8.08	0.22M
iShares MSCI EM ex-China U.	EUR	7.89	+0.16	+2.07	7.89	7.89	7.85	7.89	93e
iShares MSCI EM IMI ESG Sc.	EUR	8.96	+0.15	+1.71	8.96	8.97	8.93	8.97	0.48M
iShares MSCI EM Latin Amer.	EUR	18.25	+0.06	+0.35	18.24	18.25	18.20	18.25	75e
iShares MSCI EM SRI UCITS .	EUR	9.37	+0.14	+1.55	9.38	9.38	9.34	9.37	0.18M
ISHARES MSCI EM UCITS ETF	EUR	54.80	+0.96	+1.78	54.80	54.83	54.54	54.80	0.51M
iShares MSCI EMU ESG Enhan.	EUR	10.36	+0.06	+0.58	10.37	10.37	10.33	10.36	1.61M
iShares MSCI EMU ESG Scree.	EUR	11.16	+0.05	+0.45	11.18	11.18	11.13	11.17	43e
iShares MSCI EMU Large Cap.	EUR	77.13	+0.43	+0.56	77.25	77.34	77.13	77.13	767.5
iShares MSCI EMU Mid Cap U.	EUR	79.37	-0.04	-0.05	79.48	79.54	79.36	79.51	11e
iShares MSCI EMU Small Cap.	EUR	362.05	+0.20	+0.06	362.25	362.45	360.75	362.10	0.13M
iShares MSCI EMU UCITS ETF.	EUR	243.70	+1.60	+0.66	243.65	243.80	242.65	243.70	0.47M
iShares MSCI EMU USD Hedge.	EUR	12.92	+0.05	+0.40	12.92	12.95	12.92	12.92	51.696
iShares MSCI Eu Cnsmr Dscr.	EUR	6.08	-0.03	-0.56	6.10	6.10	6.08	6.09	103.3923
iShares MSCI Eu Cnsmr Stpl.	EUR	6.15	-0.05	-0.85	6.16	6.16	6.15	6.17	34e
iShares MSCI Eu Financials.	EUR	16.67	+0.05	+0.29	16.68	16.69	16.63	16.69	17e
iShares MSCI Eu InfoTechno.	EUR	11.38	+0.23	+2.03	11.38	11.39	11.30	11.38	54e
iShares MSCI Europe Energy.	EUR	15.34	+0.11	+0.70	15.34	15.35	15.30	15.37	44e
iShares MSCI Europe ESG En.	EUR	9.71	+0.04	+0.41	9.71	9.72	9.67	9.71	1.43M
iShares MSCI Europe ESG Sc.	EUR	10.92	+0.05	+0.50	10.92	10.92	10.87	10.92	1.38M
iShares MSCI Europe Hlth C.	EUR	7.21	+0.01	+0.08	7.22	7.22	7.17	7.21	0.28M
iShares MSCI Europe Qlty D.	EUR	7.12	-	-0.06	7.13	7.13	7.12	7.14	54e
iShares MSCI Europe SRI UC.	EUR	8.04	+0.01	+0.17	8.05	8.05	8.03	8.05	44e
ISHARES MSCI EUROPE UCITS .	EUR	104.10	+0.44	+0.42	104.06	104.08	103.66	104.10	2.33M
ISHARES MSCI EUROPE UCITS .	EUR	40.20	+0.16	+0.40	40.20	40.22	40.08	40.20	1.09M
iShares MSCI France UCITS .	EUR	65.85	+0.04	+0.06	65.93	66.03	65.85	65.85	1 053.6
iShares MSCI Global Semico.	EUR	17.83	+0.49	+2.84	17.83	17.84	17.67	17.88	4.21M
iShares MSCI India UCITS E.	EUR	7.69	+0.01	+0.16	7.69	7.69	7.67	7.69	2.06M
iShares MSCI Japan ESG Enh.	EUR	8.65	+0.08	+0.92	8.65	8.67	8.64	8.66	88e
iShares MSCI Japan ESG Enh.	EUR	7.71	+0.10	+1.27	7.69	7.71	7.71	7.71	84.777
iShares MSCI Japan EUR Hed.	EUR	141.36	+2.06	+1.48	141.32	141.45	140.95	141.36	0.41M
iShares MSCI Japan Small C.	EUR	51.89	+0.24	+0.46	51.82	51.91	51.80	51.89	14e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.721	+0.045	+0.67	6.718	6.726	6.721	6.721	3 928.5711
iShares MSCI Mexico Capped.	EUR	193.88	-1.00	-0.51	194.12	194.76	193.88	193.88	93e
iShares MSCI Pac ex-Jpn ES.	EUR	5.80	-	+0.05	5.80	5.81	5.80	5.81	15e
ISHARES MSCI POLAND UCITS .	EUR	33.78	+0.54	+1.61	33.74	33.78	33.57	33.78	1.28M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.51	-	-0.07	5.51	5.51	5.50	5.52	17e
iShares MSCI South Africa .	EUR	49.58	+0.86	+1.77	49.22	49.29	49.58	49.58	0.1M
iShares MSCI Taiwan UCITS .	EUR	165.18	+6.00	+3.77	164.84	165.08	164.42	165.18	13e
iShares MSCI UK Small Cap .	EUR	326.1	+1.3	+0.40	326.3	326.8	326.1	326.1	52e
iShares MSCI USA ESG Enhan.	EUR	7.51	-0.01	-0.11	7.52	7.52	7.51	7.52	6 116.4774
iShares MSCI USA ESG Enhan.	EUR	11.75	-0.02	-0.17	11.76	11.77	11.74	11.77	0.4M
iShares MSCI USA ESG Enhan.	EUR	11.28	-0.02	-0.18	11.29	11.30	11.28	11.29	3 523.6968
iShares MSCI USA ESG Scree.	EUR	13.66	-	+0.01	13.64	13.65	13.63	13.66	0.31M
iShares MSCI USA Quality D.	EUR	57.42	+0.02	+0.03	57.34	57.43	57.18	57.42	58e
iShares MSCI USA Small Cap.	EUR	604.80	+1.70	+0.28	604.50	605.30	603.20	605.30	71e
iShares MSCI USA SRI UCITS.	EUR	17.75	+0.04	+0.23	17.74	17.76	17.70	17.75	0.2M
iShares MSCI USA UCITS ETF.	EUR	679.16	-0.94	-0.14	679.36	679.60	678.96	679.56	56e
iShares MSCI Wld Con Dis S.	EUR	7.60	-0.03	-0.35	7.60	7.61	7.60	7.61	2 851.575
iShares MSCI Wld Info Tech.	EUR	17.42	+0.13	+0.74	17.42	17.43	17.35	17.42	0.23M
iShares MSCI Wld Sm Cap ES.	EUR	6.07	+0.02	+0.26	6.07	6.08	6.06	6.07	0.19M
iShares MSCI WldConsStaple.	EUR	5.27	-0.03	-0.58	5.27	5.28	5.27	5.28	28e
iShares MSCI World Energy .	EUR	8.14	-0.04	-0.54	8.13	8.14	8.11	8.16	0.26M
iShares MSCI World ESG Enh.	EUR	10.57	+0.02	+0.15	10.56	10.57	10.55	10.57	55e
iShares MSCI World ESG Scr.	EUR	11.78	+0.01	+0.12	11.78	11.78	11.76	11.78	0.16M
iShares MSCI World EUR Hed.	EUR	117.13	+0.19	+0.16	117.12	117.19	116.98	117.14	1.29M
iShares MSCI World ex-USA .	EUR	6.16	+0.03	+0.47	6.17	6.17	6.14	6.16	69e
iShares MSCI World Quality.	EUR	8.32	+0.02	+0.19	8.31	8.32	8.30	8.32	0.27M
iShares MSCI World Small C.	EUR	9.03	+0.03	+0.31	9.03	9.04	9.01	9.06	1.4M
iShares MSCI World SRI UCI.	EUR	13.71	+0.05	+0.34	13.71	13.72	13.68	13.72	0.4M
iShares MSCI Wrld Hlthcr S.	EUR	6.86	-0.04	-0.55	6.86	6.87	6.85	6.86	28e
iShares MSCI Wrld Par-Alig.	EUR	7.23	-	+0.06	7.23	7.23	7.23	7.23	0.5M
iShares NASDAQ 100 UCITS E.	EUR	1 458.60	+6.80	+0.47	1 458.60	1459	1 453.40	1459	3.24M
iShares NASDAQ 100 UCITS E.	EUR	16.83	+0.10	+0.61	16.83	16.84	16.78	16.84	0.51M
iShares Nasdaq US Biotechn.	EUR	8.27	-0.05	-0.57	8.27	8.27	8.25	8.28	0.29M
ISHARES NIKKEI 225 ETF	EUR	364.00	+3.50	+0.97	363.90	364.25	363.50	364.50	0.32M
ISHARES OIL&GAS UCITS (DE).	EUR	52.50	+0.23	+0.44	52.57	52.61	52.36	52.54	0.36M
iShares OMX Stockholm Capp.	EUR	105.20	+0.08	+0.08	105.22	105.44	105.20	105.24	32e
iShares Refinitiv Inclsn a.	EUR	10.35	+0.02	+0.17	10.35	10.37	10.35	10.35	25e
iShares S&P 500 Cons Stapl.	EUR	8.86	-0.03	-0.38	8.84	8.86	8.84	8.87	23e
iShares S&P 500 Consumer D.	EUR	14.44	-0.03	-0.23	14.43	14.44	14.43	14.46	0.22M
iShares S&P 500 Energy Sec.	EUR	10.64	-0.09	-0.86	10.63	10.64	10.61	10.68	0.76M
iShares S&P 500 ESG UCITS .	EUR	8.69	+0.01	+0.16	8.68	8.69	8.68	8.69	321.4967
iShares S&P 500 ESG UCITS .	EUR	8.43	+0.02	+0.27	8.40	8.41	8.40	8.43	3 185.4571
iShares S&P 500 EUR Hedged.	EUR	153.82	+0.03	+0.02	153.83	153.90	153.63	153.89	0.26M
iShares S&P 500 Financials.	EUR	14.53	-0.04	-0.27	14.51	14.53	14.50	14.53	0.37M
iShares S&P 500 Industrial.	EUR	13.29	+0.03	+0.26	13.29	13.30	13.26	13.30	0.27M
iShares S&P 500 Inf Tech S.	EUR	42.85	+0.28	+0.65	42.85	42.87	42.69	42.85	1.09M
iShares S&P 500 Materials .	EUR	9.73	-	+0.01	9.72	9.74	9.71	9.74	884.1287
ISHARES S&P 500 MIN VOL UC.	EUR	87.02	+0.38	+0.44	86.93	87.00			598
iShares S&P 500 ParisAlign.	EUR	7.98	-0.02	-0.19	7.98	7.98	7.98	7.98	13e
iShares S&P 500 Swap UCITS.	EUR	10.98	-	-0.04	10.97	10.97	10.96	10.98	0.34M
iShares S&P 500 UCITS ETF .	EUR	65.27	-0.04	-0.06	65.27	65.29	65.17	65.28	0.66M
iShares S&P Small Cap 600 .	EUR	103.42	+0.26	+0.25	103.36	103.42	103.06	103.46	0.14M
iShares S&P US Banks UCITS.	EUR	7.60	-0.02	-0.21	7.58	7.60	7.58	7.60	38e
iShares S&P500 HealthCareS.	EUR	11.24	-0.09	-0.79	11.22	11.24	11.22	11.26	41e
iShares Smart City Infrast.	EUR	9.00	+0.01	+0.09	8.98	8.99	9.00	9.00	774.344
iShares Smart City Infrast.	EUR	8.37	-0.01	-0.06	8.36	8.38	8.37	8.38	48e
ISHARES SMI ETF	EUR	171.24	-0.40	-0.23	171.40	171.52	171.24	171.24	0.15M
iShares Spain Govt Bond UC.	EUR	148.90	-0.05	-0.03	149.00	149.06	148.90	149.08	2 531.3
iShares STOXX Europe 600 A.	EUR	39.46	-0.18	-0.44	39.61	39.65	39.39	39.60	0.23M
iShares STOXX Europe 600 C.	EUR	124.00	-1.12	-0.90	124.22	124.34	124.00	124.86	124
iShares STOXX Europe 600 F.	EUR	95.57	+0.04	+0.04	95.14	95.31	95.57	95.57	19e
iShares STOXX Europe 600 H.	EUR	113.58	+0.04	+0.04	113.66	113.72	112.96	113.66	95e
iShares STOXX Europe 600 I.	EUR	53.80	-0.28	-0.52	53.87	53.89	53.77	54.03	0.32M
iShares STOXX Europe 600 M.	EUR	32.73	-0.25	-0.74	32.75	32.85	32.73	32.74	98.19
iShares STOXX Europe 600 R.	EUR	46.17	-0.16	-0.33	46.30	46.38	46.17	46.17	4 596.7086
iShares STOXX Europe 600 T.	EUR	94.57	+1.15	+1.23	94.62	94.68	94.26	94.57	76e
iShares STOXX Europe 600 T.	EUR	27.30	-0.06	-0.20	27.25	27.28	27.28	27.41	18e
iShares STOXX Europe 600 U.	EUR	7.72	+0.03	+0.32	7.73	7.73	7.70	7.72	47e
iShares STOXX Europe 600 U.	EUR	58.96	+0.19	+0.32	58.94	58.97	58.75	58.98	0.17M
ISHARES STOXX MID 200 ETF	EUR	66.65	+0.08	+0.12	66.59	66.65	66.45	66.65	0.25M
ISHARES TECDAX ETF	EUR	32.90	-0.11	-0.32	32.97	32.99	32.90	33.00	8 588.5443
iShares US Aggregate Bond .	EUR	81.20	-0.10	-0.12	81.06	81.21	81.20	81.20	81.204
iShares US Medical Devices.	EUR	4.705	-0.015	-0.32	4.695	4.701	4.699	4.707	16e
iShares US Mortgage Backed.	EUR	3.62	-0.01	-0.21	3.62	3.63	3.62	3.62	36.286
iShares US Property Yield .	EUR	29.91	-0.01	-0.02	29.85	29.89	29.88	29.94	0.4M
iShares World Eqt High Inc.	EUR	5.070	-0.003	-0.06	5.061	5.071	5.060	5.078	0.21M
iShares World Equity Enhan.	EUR	6.23	-0.01	-0.16	6.24	6.25	6.23	6.25	99.664
iShares € Corp Bond BBB-.	EUR	4.80	-	+0.04	4.79	4.80	4.79	4.80	43e
iShares € Govt Bond 0-1y.	EUR	98.48	+0.01	+0.01	98.44	98.49	98.47	98.48	35e
iShares € Govt Bond 10-1.	EUR	143.38	-0.07	-0.05	143.49	143.58	143.38	143.38	0.14M
iShares € Govt Bond 3-7y.	EUR	133.44	+0.06	+0.04	133.40	133.45	133.37	133.47	0.13M
iShares € Govt Bond 7-10.	EUR	152.31	+0.07	+0.04	152.29	152.34	152.14	152.31	35e
iShares € Green Bond UCI.	EUR	3.92	-	+0.10	3.92	3.92	3.92	3.92	623.28
iShs Corp Bd ex-Finls 1-.	EUR	104.90	-0.09	-0.09	104.88	104.97	104.90	105.12	95e
iShs Crp Bd ESG Paris-Al.	EUR	4.88	-	+0.02	4.88	4.88	4.88	4.88	96e
iShs Crp Bd Intrst Rt Hg.	EUR	99.00	-0.02	-0.02	98.98	99.07	99.00	99.00	2 575.5912
iShs Digital Entertnmnt an.	EUR	12.30	+0.04	+0.31	12.30	12.31	12.30	12.31	135.256
iShs IV-Quantum Computing .	EUR	5.081	+0.080	+1.60	5.060	5.084	5.050	5.081	15e
iShs € Crp Bd ESG Paris.	EUR	5.60	-	-0.06	5.60	5.60	5.60	5.60	0.47M
JPM ACAsPcexJpnRsrchEhd Id.	EUR	32.83	+0.52	+1.61	32.89	32.98	32.83	32.83	0.11M
JPM Active Glbl Aggrgte Bd.	EUR	10.12	-	-0.03	10.11	10.12	10.12	10.12	162.336
JPM BetaBuilders US Treasu.	EUR	105.47	-0.13	-0.12	105.44	105.49	105.47	105.47	2 111.146
JPM BetaBuilders US Treasu.	EUR	103.17	-0.07	-0.06	103.08	103.16	103.17	103.17	3 909.82
JPM Climate Change Solutio.	EUR	40.21	+0.17	+0.42	40.04	40.26	40.04	40.24	3 377.136
JPM EUR Ultra-Short Income.	EUR	110.13	-0.01	-0.01	110.10	110.13	110.10	110.14	38e
JPM EURCorpBd RschEnhcd Id.	EUR	108.83	+0.12	+0.11	108.73	108.81	108.73	108.83	16e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.58	+0.11	+0.10	109.51	109.61	109.55	109.58	2 739.375
JPM Europe Equity Premium .	EUR	25.73	+0.10	+0.39	25.71	25.76	25.63	25.74	61e
JPM Europe Rsrch Enhcd Idx.	EUR	55.71	+0.23	+0.41	55.73	55.76	55.59	55.71	0.3M
JPM Europe Rsrch Enhcd Idx.	EUR	50.20	+0.02	+0.04	50.38	50.43	50.20	50.36	45e
JPM EurZone Rs Enhcd Idx E.	EUR	45.29	+0.26	+0.57	45.33	45.37	45.22	45.29	29e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	44.00	+0.79	+1.83	44.01	44.06	43.87	44.00	26e
JPM Gbl HY Corpo Bd Multi-.	EUR	113.82	-0.20	-0.18	113.78	113.94	113.82	113.82	0.23M
JPM Gbl Research Enhcd Idx.	EUR	57.97	+0.04	+0.07	57.96	57.98	57.90	57.98	0.14M
JPM Gbl Resrch Enhncd Idx .	EUR	55.33	+0.05	+0.09	55.35	55.41	55.33	55.42	15e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.60	+0.01	+0.01	35.55	35.61	35.60	35.60	68e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.64	+0.07	+0.20	35.59	35.66	35.64	35.64	71.28
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.55	-0.04	-0.10	35.55	35.63	35.55	35.55	43e
JPM Glbl Aggrgte Bd Active.	EUR	10.53	+0.01	+0.11	10.51	10.53	10.53	10.53	46e
JPM Global Eq Prem Inc Act.	EUR	27.28	-0.05	-0.16	27.24	27.30	27.28	27.28	94e
JPM Global Eq Prem Inc Act.	EUR	22.47	+0.05	+0.20	22.46	22.49	22.45	22.53	0.37M
JPM Global Equity Multi-Fa.	EUR	45.17	-0.06	-0.12	45.11	45.17	45.12	45.20	16e
JPM Global Equity Premium .	EUR	21.30	-0.08	-0.37	21.31	21.35	21.30	21.69	3 324.471
JPM Green Social Sust Bd U.	EUR	110.66	+0.15	+0.14	109.30	112.21			110.51
JPM Green Social Sust Bd U.	EUR	101.28	-1.31	-1.28	102.38	103.95			25e
JPM Japan Rsrch Enhcd Idx .	EUR	54.84	+0.80	+1.48	54.81	54.93	54.84	54.84	64e
JPM Japan Rsrch Enhcd Idx .	EUR	36.01	+0.38	+1.07	36.08	36.13	36.01	36.11	864.24
JPM Strategic Allocation G.	EUR	5.475	+0.024	+0.44	5.470	5.481	5.475	5.475	772.48
JPM US Equity Active UCITS.	EUR	32.61	+0.03	+0.08	32.46	32.62	32.61	32.61	32e
JPM US Gro Eq Active UCITS.	EUR	33.05	+0.21	+0.62	32.94	33.11	33.04	33.05	5 750.6826
JPM US Gro Eq Active UCITS.	EUR	32.99	+0.13	+0.40	32.95	33.03	32.95	32.99	69e
JPM US Research Enhncd Idx.	EUR	65.30	-0.01	-0.02	65.27	65.30	65.18	65.32	0.15M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.84	-0.08	-0.22	35.83	35.89	35.84	35.84	4 586.88
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.59	-0.03	-0.07	35.54	35.62	35.59	35.59	6 085.89
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.30	-0.10	-0.27	36.27	36.32	36.30	36.30	1 379.21
JPM US Rsrch Enhncd Idx Eq.	EUR	58.51	+0.04	+0.07	58.46	58.53	58.47	58.51	43e
JPM US Val Eq Active UCITS.	EUR	32.66	-0.17	-0.50	32.66	32.75	32.66	32.75	2 449.125
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.10	+0.03	+0.04	96.01	96.25	96.10	96.10	34e
JPM USD Crp Bd Rsrch Enhcd.	EUR	109.66	-0.28	-0.25	109.71	109.86	109.66	109.66	109.975
JPM USD Em Mkts Sovereign .	EUR	97.06	+0.03	+0.03	97.01	97.24	97.06	97.06	12e
JPM USD Em Mkts Sovereign .	EUR	104.05	-0.23	-0.22	103.92	104.18	104.05	104.05	0.24M
JPMorgan NASDAQ Eqt Prem I.	EUR	28.09	+0.05	+0.18	28.15	28.20	28.09	28.12	2 724.73
JPMorgan NASDAQ Eqt Prem I.	EUR	23.55	+0.08	+0.32	23.54	23.56	23.48	23.55	0.14M
KraneShares CSI China Inte.	EUR	18.14	-0.05	-0.25	18.11	18.16	18.13	18.20	18e
KraneShares ICBCUBS S&P Ch.	EUR	13.84	+0.28	+2.07	13.81	13.89	13.84	13.90	52e
KraneShares ICBCUBS SSE St.	EUR	24.98	+2.21	+9.68	24.85	24.96	24.87	24.98	0.12M
KRC Cat Bond UCITS ETF Acc	EUR	9.168	-0.008	-0.09	9.123	9.167	9.160	9.213	93e
L&G All Commodities UCITS .	EUR	17.31	+0.10	+0.60	17.34	17.36	17.28	17.36	26e
L&G Clean Energy UCITS ETF.	EUR	14.74	+0.14	+0.97	14.74	14.76	14.68	14.74	0.44M
L&G Clean Water UCITS ETF .	EUR	18.65	+0.04	+0.24	18.65	18.67	18.62	18.69	0.11M
L&G Cyber Security UCITS E.	EUR	38.84	-0.32	-0.80	38.84	38.91	38.79	39.05	0.47M
L&G DAX Daily 2x Long UCIT.	EUR	682.70	+3.20	+0.47	684.30	684.80	682.70	682.70	0.33M
L&G DAX Daily 2x Short UCI.	EUR	0.57	-	-0.07	0.56	0.56	0.56	0.57	11e
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.976	-0.022	-0.27	7.947	7.987	7.976	7.976	17e
L&G Em Mrkts Qlty Div Eql .	EUR	11.628	+0.132	+1.15	11.558	11.658	11.594	11.636	442.1604
L&G Gerd Kommer Multifacto.	EUR	14.85	+0.06	+0.38	14.84	14.85	14.82	14.86	0.52M
L&G Global Brands UCITS ET.	EUR	15.60	+0.05	+0.32	15.56	15.62	15.60	15.60	38e
L&G Gold Mining UCITS ETF .	EUR	79.37	+1.97	+2.55	79.40	79.47	79.32	79.50	78e
L&G Healthcare Breakthroug.	EUR	13.76	-0.08	-0.61	13.76	13.81	13.76	13.76	55.024
L&G Hydrogen Economy UCITS.	EUR	6.85	+0.15	+2.21	6.84	6.86	6.80	6.85	20e
L&G Longer Dated All Commo.	EUR	27.10	+0.17	+0.63	27.10	27.14	27.10	27.13	4 092.1
L&G Metaverse ESG Exclusio.	EUR	35.07	+1.15	+3.39	34.84	35.14	35.07	35.09	3 121.2745
LYX ESTOXX BANKS ETF	EUR	377.35	+3.25	+0.87	377.20	377.40	375.40	377.35	0.82M
Lyx Msci Disrup Etf	EUR	19.95	+0.86	+4.52	19.95	19.98	19.71	19.98	31e
Lyx Msci Future Etf	EUR	23.90	+0.02	+0.06	23.91	23.95	23.90	23.92	2 390
Lyx Msci Millen Etf	EUR	16.05	+0.02	+0.11	15.98	16.03	16.05	16.05	1 502.4396
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	35.07	+0.47	+1.36	35.03	35.07	34.97	35.07	97e
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.77	+0.04	+1.32	2.77	2.77	2.73	2.77	0.13M
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	109.55	+0.03	+0.02	109.54	109.55	109.52	109.56	1.67M
Lyxor Smart Overnight Retu.	EUR	101.52	-0.01	-0.05	101.47	101.52	101.47	101.52	10e
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.886	-0.026	-0.33	7.827	7.887	7.882	7.908	3 610.0476
MKT ACC JRINTCIF ETF	EUR	36.63	+0.18	+0.49	36.77	36.96			0.39M
MSCI World Information Tec.	EUR	121.10	+0.92	+0.77	121.08	121.14	120.64	121.10	0.24M
Nuclear Renaissance UCITS .	EUR	6.759	+0.083	+1.24	6.702	6.795	6.759	6.759	1 755.525
PIMCO Advantage EM Local B.	EUR	113.3	+0.3	+0.24	113.1	113.3	113.0	113.3	35e
Rize Cybersecurity and Dat.	EUR	9.67	-0.18	-1.83	9.67	9.71	9.67	9.78	0.11M
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	5.46	+0.01	+0.17	5.45	5.47	5.44	5.47	9 555.5572
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.36	-0.02	-0.47	3.36	3.37	3.36	3.37	82e
ROBO-STOX® Global Robotic.	EUR	27.93	+0.24	+0.85	27.90	27.93	27.81	27.96	0.15M
SBI TOP UCITS ETF	EUR	3.34	-0.01	-0.22	3.27	3.37	3.34	3.34	26.872
Scalable MSCI AC World Xtr.	EUR	11.81	+0.04	+0.31	11.81	11.82	11.79	11.81	0.38M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.77	+0.03	+0.05	51.73	51.80	51.77	51.77	77e
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.42	-0.04	-0.03	120.43	120.47	120.42	120.47	27e
SPDR Bloomberg 1-5 Year Gi.	EUR	57.60	+0.27	+0.47	57.30	57.36	57.44	57.60	115.042
SPDR Bloomberg 15+ Year Gi.	EUR	39.36	+0.15	+0.39	39.28	39.36	39.36	39.36	80e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.47	-0.02	-0.08	24.46	24.48	24.47	24.47	0.11M
SPDR Bloomberg Em Mkts Loc.	EUR	30.63	+0.03	+0.08	30.56	30.66	30.63	30.63	5 137.093
SPDR Bloomberg Em Mkts Loc.	EUR	50.54	-0.15	-0.30	50.61	50.80	50.54	50.70	1 869.906
SPDR Bloomberg Euro Corpor.	EUR	53.18	-0.11	-0.20	53.21	53.24	53.18	53.23	850.8656
SPDR Dow Jones Global Real.	EUR	34.55	-0.02	-0.06	34.50	34.59	34.52	34.57	1 796.392
SPDR Dow Jones Global Real.	EUR	20.96	+0.02	+0.07	20.90	20.96	20.92	20.98	272.4956
SPDR FTSE EPRA Europe ex U.	EUR	29.31	-0.03	-0.09	29.26	29.35	29.31	29.34	29.305
SPDR MSCI ACWI ETF	EUR	280.45	+1.00	+0.36	280.35	280.40	279.70	280.45	1.44M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.37	+0.03	+0.30	11.36	11.37	11.34	11.37	4.03M
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	26.40	+0.06	+0.21	26.42	26.44	26.39	26.44	67e
SPDR MSCI EM Asia UCITS ET.	EUR	109.70	+2.10	+1.95	109.78	109.86	109.38	109.70	0.22M
SPDR MSCI Emerging Markets.	EUR	130.86	+1.46	+1.13	130.46	130.92	130.42	131.00	0.11M
SPDR MSCI Emerging Markets.	EUR	89.15	+1.51	+1.72	89.14	89.17	88.74	89.16	1.75M
SPDR MSCI Europe Energy UC.	EUR	282.90	+0.45	+0.16	283.55	283.80	282.70	283.70	0.16M
SPDR MSCI Europe ETF	EUR	408.05	+1.55	+0.38	407.80	408.95	408.05	408.05	66e
SPDR MSCI Europe Health Ca.	EUR	228.30	-0.15	-0.07	228.85	229.25	227.35	228.30	14e
SPDR MSCI Europe Industria.	EUR	437.20	+3.40	+0.78	437.10	437.35	436.05	437.25	53e
SPDR MSCI Europe Materials.	EUR	367.45	+1.85	+0.51	366.05	366.70	367.45	367.45	9 546.3992
SPDR MSCI Europe Small Cap.	EUR	67.83	+0.01	+0.01	67.85	67.89	67.66	67.86	0.26M
SPDR MSCI Europe Utilities.	EUR	268.7	+0.7	+0.24	268.8	269.1	268.0	268.7	4 288.6496
SPDR MSCI Europe Value UCI.	EUR	77.04	-0.05	-0.06	77.07	77.35	77.03	77.27	4 699.1777
SPDR MSCI USA Small Cap Va.	EUR	81.51	-0.07	-0.09	81.49	81.51	81.33	81.54	0.33M
SPDR MSCI World Small Cap .	EUR	127.76	+0.36	+0.28	127.72	127.82	127.50	127.82	0.26M
SPDR MSCI World UCITS ETF .	EUR	45.82	+0.04	+0.08	45.82	45.82	45.73	45.83	0.88M
SPDR Refinitiv Global Conv.	EUR	59.90	+0.31	+0.53	59.84	60.04	59.61	59.98	0.15M
SPDR Russell 2000 US Small.	EUR	75.95	+0.25	+0.33	75.90	75.96	75.68	75.95	0.15M
SPDR S&P 400 US Mid Cap ET.	EUR	102.68	-0.18	-0.18	102.52	102.66	102.36	102.68	0.13M
SPDR S&P 500 ETF	EUR	654.64	-0.44	-0.07	654.58	654.78	653.66	654.84	0.73M
SPDR S&P 500 EUR Hedged UC.	EUR	18.16	+0.01	+0.06	18.16	18.17	18.14	18.16	0.27M
SPDR S&P 500 Low Volatilit.	EUR	76.09	-0.38	-0.50	76.04	76.23	76.07	76.09	913.08
SPDR S&P 500 UCITS ETF Acc	EUR	16.21	-0.01	-0.03	16.20	16.21	16.18	16.21	0.55M
SPDR S&P Euro Dividend Ari.	EUR	29.84	-0.16	-0.53	29.84	29.85	29.80	29.92	0.19M
SPDR S&P Europe Defense Vi.	EUR	9.947	+0.191	+1.96	9.927	9.957	9.837	9.958	27e
SPDR S&P Gbl Dividend Aris.	EUR	35.27	-0.09	-0.25	35.26	35.29	35.25	35.31	0.48M
SPDR S&P U.S. Consumer Sta.	EUR	40.05	-0.19	-0.47	40.02	40.09	40.05	40.11	40e
SPDR S&P US Communication .	EUR	45.95	-0.35	-0.75	45.94	46.04	45.95	46.09	0.24M
SPDR S&P US Consumer Discr.	EUR	62.94	-0.12	-0.19	62.85	62.97	62.94	62.96	17e
SPDR S&P US Dividend Arist.	EUR	74.49	-0.25	-0.33	74.43	74.47	74.43	74.55	0.21M
SPDR S&P US Energy Select .	EUR	40.62	-0.41	-0.99	40.60	40.68	40.56	40.76	0.35M
SPDR S&P US Health Care Se.	EUR	43.29	-0.40	-0.92	43.28	43.36	43.28	43.37	11e
SPDR S&P US Industrial Sel.	EUR	68.33	+0.22	+0.32	68.22	68.32	68.16	68.34	1.57M
SPDR S&P US Materials Sele.	EUR	43.73	+0.02	+0.03	43.69	43.82	43.73	43.73	0.18M
SPDR S&P US Technology Sel.	EUR	156.82	+1.02	+0.65	156.80	156.88	156.16	156.82	35e
SPDR S&P US Utilities Sele.	EUR	49.73	-0.19	-0.38	49.60	49.70	49.70	49.73	4 969.92
SPDR STOXX Europe 600 SRI .	EUR	38.46	+0.10	+0.25	38.54	38.56	38.36	38.47	14e
Sprott Junior Uranium Mine.	EUR	6.768	+0.134	+2.02	6.721	6.768	6.740	6.774	11e
Sprott Pure Play Copper Mi.	EUR	18.27	+0.42	+2.38	18.23	18.37	18.18	18.27	30e
Sprott Uranium Miners UCIT.	EUR	10.93	+0.13	+1.22	10.89	10.93	10.86	10.99	65e
SRC SX OPT AUTO ETF	EUR	392.00	-0.30	-0.08	392.00	392.45	392.00	392.00	784.2
Strategy of SPDR S&P US Fi.	EUR	58.27	-0.25	-0.43	58.26	58.32	58.24	58.35	36e
StSt SPDR MSCI Europe Tech.	EUR	195.9	+2.7	+1.41	197.3	197.4	195.9	196.6	8 441.3386
StSt SPDR MSCI World EUR H.	EUR	15.95	+0.02	+0.14	15.96	15.97	15.93	15.95	18e
TEQ - General Artificial I.	EUR	33.65	+0.41	+1.22	33.75	33.80	33.65	33.65	0.2M
UBS (Irl) ETF plc MSCI USA.	EUR	119.68	-0.10	-0.08	119.56	119.70	119.64	119.68	24e
UBS (Lux) Fund Solutions .	EUR	5.88	+0.10	+1.71	5.87	5.89	5.88	5.89	20e
UBS Core MSCI World UCITS .	EUR	39.03	+0.03	+0.07	39.03	39.04	38.96	39.03	0.77M
UBS ETF - MSCI EMU Soc Res.	EUR	144.84	+0.36	+0.25	145.06	145.18	144.80	145.04	14e
UBS ETF-MSCI USA Socially .	EUR	253.00	-0.05	-0.02	253.65	253.95	253.00	253.40	30e
UBS ETF-MSCI USA Socially .	EUR	137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	160.4	+0.3	+0.19	159.9	160.4	160.3	160.4	0.11M
UBS FTSE EPRA Nareit Dvlp .	EUR	113.98	-0.02	-0.02	113.72	114.06	113.98	113.98	228.36
UBS LFS Bloomberg TIPS 10+.	EUR	8.23	-0.02	-0.27	8.21	8.22	8.23	8.23	16e
UBS LFS MSCI China Univers.	EUR	9.32	+0.04	+0.44	9.29	9.31	9.31	9.32	18.627
UBS LFS MSCI Emerging Mkts.	EUR	145.43	+2.40	+1.68	145.28	145.49	144.80	145.44	2.24M
UBS LFS MSCI UK UCITS ETF .	EUR	21.77	+0.01	+0.02	21.83	21.86	21.70	21.77	5 049.4104
UBS LFS-Bloomberg USD EM S.	EUR	13.15	-0.01	-0.08	13.14	13.16	13.15	13.15	8 210.5296
UBS Solactive Global Pure .	EUR	37.75	+1.18	+3.23	37.69	37.76	37.62	37.78	0.12M
UBS Solactive USLstdGld&Sl.	EUR	12.80	+0.32	+2.58	12.81	12.87	12.80	12.94	4 071.3858
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.13	+0.21	+1.15	18.02	18.27	18.13	18.13	9 061.6959
UBS(Irl)FdSltnsplc CMCI Co.	EUR	123.46	+0.88	+0.72	123.46	123.66	123.14	123.50	28e
Ukraine Reconstruction UCI.	EUR	8.111	+0.111	+1.39	8.106	8.125	8.072	8.123	9 891.516
VanEck Crypto and Blckchn .	EUR	11.56	+0.38	+3.38	11.57	11.58	11.47	11.59	0.58M
VanEck Defense UCITS ETF U.	EUR	50.62	+0.36	+0.72	50.61	50.63	50.35	50.66	0.86M
VanEck Elctrfctn and Power.	EUR	15.62	+0.20	+1.27	15.57	15.63	15.52	15.62	0.13M
VanEck Global Mining UCITS.	EUR	49.26	+1.01	+2.08	49.26	49.38	49.08	49.32	0.31M
VanEck Global Real Estate .	EUR	42.71	+0.10	+0.22	42.68	42.71	42.63	42.78	0.3M
VanEck Gold Miners UCITS E.	EUR	72.43	+1.86	+2.64	72.42	72.49	72.30	72.53	1.05M
Vaneck Medical Robotics Bi.	EUR	15.82	-0.06	-0.37	15.75	15.82	15.82	15.82	158.2
VanEck Morningstar US SMID.	EUR	22.44	-0.07	-0.29	22.46	22.52	22.44	22.44	40e
VanEck Morningstar US Sust.	EUR	56.27	-0.02	-0.04	56.23	56.29	56.25	56.37	0.39M
VanEck Morningstar US Wide.	EUR	22.59	-0.01	-0.02	22.54	22.58	22.59	22.59	3 784.3512
VanEck Ms Developed Market.	EUR	53.91	-0.02	-0.04	53.89	53.91	53.80	53.94	2.82M
VanEck Oil Services UCITS .	EUR	27.13	-0.37	-1.35	27.09	27.17	27.08	27.23	29e
VanEck Quantum Computing U.	EUR	23.96	+0.28	+1.18	23.90	23.98	23.76	23.97	0.17M
VanEck Rare Earth and Stra.	EUR	12.25	+0.23	+1.88	12.25	12.26	12.18	12.26	0.85M
VanEck Sustainable Future .	EUR	19.88	-0.09	-0.46	19.88	19.95	19.88	19.94	695.94
VanEck Uranium and Nuclear.	EUR	42.91	+0.85	+2.02	42.91	42.95	42.69	42.98	0.45M
VanEck Vectors Em Mkts Hig.	EUR	121.75	-1.02	-0.83	121.70	122.13	121.75	121.75	1 218.47
VanEck Vectors Hydrogen Ec.	EUR	7.72	+0.09	+1.19	7.71	7.73	7.66	7.72	11e
VanEck Vectors Junior Gold.	EUR	76.91	+2.48	+3.33	76.78	76.91	76.50	76.96	0.25M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	95.81	+2.49	+2.67	95.77	95.81	94.64	95.81	4.32M
VanEck Vectors UCITS ETFs .	EUR	31.73	-0.09	-0.28	31.74	31.77	31.73	31.76	9 584.3626
VanEck Vectors VideoGaming.	EUR	53.08	-0.19	-0.36	53.05	53.14	53.03	53.22	26e
Vanguard ESG Global All Ca.	EUR	7.56	+0.02	+0.24	7.56	7.57	7.55	7.57	38e
Vanguard EUR Corporate Bon.	EUR	53.39	+0.03	+0.05	53.38	53.39	53.34	53.40	0.47M
Vanguard EUR Eurozone Gove.	EUR	23.86	+0.01	+0.02	23.87	23.87	23.84	23.87	0.72M
Vanguard FTSE 100 UCITS ET.	EUR	53.55	-0.06	-0.11	53.75	53.79	53.50	53.67	0.31M
Vanguard FTSE 100 UCITS ET.	EUR	65.94	-0.17	-0.26	66.26	66.32	65.94	66.20	0.18M
Vanguard FTSE 250 UCITS ET.	EUR	52.43	+0.23	+0.44	52.42	52.47	52.43	52.43	626.3496
Vanguard FTSE All-World UC.	EUR	159.52	+0.40	+0.25	159.52	159.54	159.14	159.52	0.49M
Vanguard FTSE All-World UC.	EUR	164.66	+0.48	+0.29	164.64	164.66	164.24	164.66	11.09M
Vanguard FTSE Developed Eu.	EUR	59.68	+0.23	+0.39	59.67	59.69	59.40	59.68	0.13M
Vanguard FTSE Developed Eu.	EUR	49.64	+0.19	+0.38	49.67	49.69	49.45	49.64	0.24M
Vanguard FTSE Developed Wo.	EUR	130.40	+0.34	+0.26	130.36	130.44	130.08	130.40	3.02M
Vanguard FTSE Developed Wo.	EUR	123.6	+0.2	+0.18	123.6	123.7	123.3	123.6	1.59M
Vanguard FTSE Dvlp Asia Pa.	EUR	48.97	+0.84	+1.75	48.97	49.03	48.66	48.98	0.79M
Vanguard FTSE Dvlp Asia Pa.	EUR	38.37	+0.66	+1.74	38.37	38.42	38.14	38.37	0.36M
Vanguard FTSE Dvlp Eurp ex.	EUR	60.28	+0.14	+0.23	60.41	60.45	60.28	60.35	1 507
Vanguard FTSE Emerging Mar.	EUR	75.89	+0.87	+1.16	75.87	75.96	75.67	75.99	0.17M
Vanguard FTSE Emerging Mkt.	EUR	71.17	+0.79	+1.12	71.20	71.26	71.05	71.27	47e
Vanguard FTSE Japan UCITS .	EUR	41.48	+0.54	+1.32	41.45	41.48	41.38	41.50	83e
Vanguard FTSE Japan UCITS .	EUR	43.96	+0.50	+1.14	43.95	44.01	43.96	44.01	44e
Vanguard FTSE North Americ.	EUR	164.96	-0.22	-0.13	165.02	165.06	164.96	165.06	0.12M
Vanguard FTSE North Americ.	EUR	159.66	-0.30	-0.19	159.82	159.86	159.62	159.82	7 503.4184
Vanguard Global Aggregate .	EUR	23.58	-	-0.01	23.56	23.58	23.56	23.58	85e
Vanguard LifeStrategy 20% .	EUR	26.00	+0.01	+0.04	25.96	26.00	26.00	26.00	26e
Vanguard LifeStrategy 60% .	EUR	36.72	+0.08	+0.20	36.69	36.73	36.65	36.77	0.15M
Vanguard LifeStrategy 80% .	EUR	43.42	+0.05	+0.12	43.38	43.42	43.31	43.42	0.18M
Vanguard S&P 500 UCITS ETF	EUR	124.20	-0.08	-0.06	124.21	124.23	124.00	124.24	0.25M
Vanguard S&P 500 UCITS ETF.	EUR	126.58	-0.05	-0.04	126.57	126.60	126.37	126.61	0.21M
Vanguard U.K. Gilt UCITS E.	EUR	19.97	+0.02	+0.12	19.97	19.97	19.94	19.97	75e
Vanguard US Treasury 0-1Y .	EUR	51.89	-0.05	-0.09	51.85	51.88	51.86	51.89	42e
Vanguard USD Corpo 1-3 Yea.	EUR	54.55	+0.30	+0.56	54.17	54.23	54.22	54.66	109.212
Vanguard USD Corpo 1-3 Yea.	EUR	42.93	+0.01	+0.02	42.87	42.92	42.93	42.93	14e
Vanguard USD Corporate Bon.	EUR	40.81	-0.05	-0.13	40.80	40.85	40.81	40.83	4 774.653
Vanguard USD Corporate Bon.	EUR	53.51	-0.10	-0.19	53.51	53.56	53.51	53.51	16e
Vanguard USD Em Mkts Gover.	EUR	38.06	+0.01	+0.03	38.02	38.07	38.06	38.09	3 844.363
Vanguard USD Treasury Bond.	EUR	18.51	-0.02	-0.12	18.51	18.52	18.51	18.53	10e
Vanguard USD Treasury Bond.	EUR	23.72	-0.03	-0.12	23.72	23.73	23.72	23.73	1 826.748
Vanguard USD Treasury Bond.	EUR	25.26	-0.07	-0.27	25.25	25.26	25.19	25.26	2 475.48
Vngrd FTSE All-Wld Hgh Div.	EUR	91.76	+0.12	+0.13	91.73	91.76	91.62	91.77	0.75M
Vngrd FTSE All-Wld Hgh Div.	EUR	79.80	+0.06	+0.08	79.79	79.80	79.68	79.82	2.45M
WisdomTree Artificial Inte.	EUR	99.63	+1.41	+1.44	99.64	99.72	99.17	99.70	0.21M
WisdomTree AT1 CoCo Bond U.	EUR	78.45	+0.26	+0.34	77.86	78.25	78.45	78.45	2 973.88
WisdomTree AT1 CoCo Bond U.	EUR	124.0	-0.5	-0.44	124.0	124.5	123.8	124.0	1 735.3
WisdomTree Battery Solutio.	EUR	42.13	+0.77	+1.85	42.01	42.13	42.03	42.22	11e
WisdomTree Blockchain UCIT.	EUR	47.48	+1.09	+2.34	47.56	47.65	47.48	47.49	949.6
Wisdomtree Carbon ETF	EUR	26.41	+0.20	+0.76	26.23	26.30	26.33	26.45	37e
WisdomTree Cloud Computing.	EUR	29.68	-0.46	-1.53	29.55	29.60	29.63	30.03	0.43M
WisdomTree Cybersecurity U.	EUR	33.20	-0.51	-1.51	33.08	33.18	33.00	33.45	0.57M
WisdomTree Em Mkts Equity .	EUR	16.61	+0.16	+0.97	16.59	16.61	16.55	16.61	29e
WisdomTree Em Mkts Equity .	EUR	32.13	+0.30	+0.94	32.05	32.16	31.93	32.13	3 207.2
WisdomTree Enhanced Commod.	EUR	18.88	+0.12	+0.63	18.88	18.91	18.83	18.88	5 827.74
WisdomTree Europe Defence .	EUR	30.50	+0.57	+1.90	30.50	30.52	30.22	30.53	3.24M
WisdomTree Europe Equity I.	EUR	16.22	+0.02	+0.11	16.21	16.22	16.14	16.22	0.14M
WisdomTree Eurozone Qualit.	EUR	28.42	+0.18	+0.64	28.41	28.47	28.42	28.42	9 575.3262
WisdomTree Gl Ex-USA Qual .	EUR	28.88	+0.13	+0.45	28.81	28.91	28.86	28.88	1 501.76
WisdomTree Global Efficien.	EUR	29.26	+0.10	+0.34	29.16	29.30	29.26	29.36	468.6608
WisdomTree Global Qual Div.	EUR	42.84	+0.01	+0.01	42.80	42.84	42.74	42.88	71e
WisdomTree Global Quality .	EUR	35.87	-0.03	-0.08	35.80	35.90	35.84	35.88	15e
WisdomTree Gold ETC	EUR	35.02	+0.40	+1.17	35.01	35.05	35.02	35.13	7 747.4644
WisdomTree Japan Equity UC.	EUR	54.80	+0.85	+1.58	54.77	54.84	54.71	54.80	4 049.8868
WisdomTree Japan Equity UC.	EUR	47.95	+0.80	+1.70	47.82	47.92	47.81	47.95	2 920.802
WisdomTree Natural Gas ETC	EUR	4.20	+0.03	+0.81	4.22	4.23	4.20	4.22	4 524.042
WisdomTree New Economy Rea.	EUR	27.06	+0.10	+0.37	27.11	27.23	27.06	27.06	6 763.75
WisdomTree Physical AI Hum.	EUR	19.66	+0.02	+0.09	19.67	19.85	19.66	19.83	0.13M
WisdomTree StgcMtlsandRrEr.	EUR	43.39	+1.15	+2.72	43.42	43.49	43.32	43.59	45e
WisdomTree Strategic Metal.	EUR	13.77	+0.22	+1.62	13.67	13.78	13.74	13.77	771.12
WisdomTree Strategic Metal.	EUR	12.47	+0.15	+1.20	12.47	12.56	12.43	12.54	70e
WisdomTree Sugar ETC	EUR	8.48	+0.04	+0.45	8.48	8.50	8.46	8.49	8 434.3272
WisdomTree Uranium and Nuc.	EUR	41.85	+0.83	+2.02	41.63	41.88	41.52	41.85	35e
WisdomTree US Quality Div .	EUR	50.17	-0.12	-0.24	50.16	50.29	50.15	50.32	8 789.4275
WisdomTree US Quality Grow.	EUR	36.33	+0.02	+0.04	36.30	36.35	36.23	36.39	22e
Wisdomtree Zinc ETC	EUR	10.67	+0.08	+0.74	10.69	10.73	10.67	10.68	106.68
Xtrackers Artific Intellig.	EUR	197.68	+1.06	+0.54	197.52	197.64	197.02	197.86	1.98M
Xtrackers ATX UCITS ETF 1C	EUR	133.54	-0.04	-0.03	133.78	133.96	133.54	134.24	54e
Xtrackers Bloomberg Commod.	EUR	26.63	+0.16	+0.59	26.61	26.63	26.60	26.63	505.6527
Xtrackers CSI300 Swap UCIT.	EUR	18.65	+0.46	+2.55	18.63	18.64	18.62	18.67	96e
Xtrackers Diversified Port.	EUR	10.57	-	+0.04	10.56	10.65	10.57	10.57	1 286.2421
Xtrackers Diversified Port.	EUR	10.86	+0.04	+0.39	10.79	10.93	10.86	10.86	5 135.2725
Xtrackers DJE US Equity Re.	EUR	27.37	-0.05	-0.16	27.40	27.42	27.36	27.37	711.49
Xtrackers EUR Hi Yld Corp .	EUR	34.55	-0.17	-0.48	34.69	34.78	34.55	34.55	8 089.4338
Xtrackers Euro Stoxx 50 UC.	EUR	111.68	+0.70	+0.63	111.72	111.74	111.20	111.68	1.1M
Xtrackers Europe Defence T.	EUR	29.42	+0.35	+1.19	29.55	29.59	29.29	29.42	4 750.974
Xtrackers FTSE 100 Short D.	EUR	2.87	-	+0.09	2.85	2.86	2.87	2.87	20e
Xtrackers FTSE All-World e.	EUR	8.733	+0.071	+0.82	8.734	8.754	8.733	8.733	72e
Xtrackers FTSE All-World U.	EUR	9.191	+0.039	+0.43	9.184	9.188	9.168	9.191	0.21M
Xtrackers FTSE Vietnam Swa.	EUR	33.83	-0.11	-0.31	33.75	33.80	33.75	34.00	60e
Xtrackers Future Mobility .	EUR	117.22	+1.22	+1.05	117.38	117.64	117.08	117.44	0.23M
Xtrackers Global Growth Le.	EUR	33.37	+0.17	+0.51	33.19	33.34	33.37	33.37	166.85
Xtrackers Global Infrastru.	EUR	32.22	-0.20	-0.62	32.22	32.29	32.22	32.22	39e
Xtrackers Harvest CSI300 U.	EUR	11.93	+0.27	+2.28	11.92	11.94	11.93	11.95	80e
Xtrackers Harvest FTSE Chi.	EUR	31.16	+1.13	+3.75	30.93	31.01	31.16	31.16	31.155
Xtrackers Harvest MSCI Chi.	EUR	31.05	+0.75	+2.46	30.96	31.05	30.93	31.05	20e
Xtrackers II EUR High Yiel.	EUR	24.36	+0.06	+0.23	24.34	24.37	24.33	24.38	2 849.5584
Xtrackers II EUR Overnight.	EUR	149.69	+0.01	-0.01	149.69	149.70	149.68	149.70	5.75M
Xtrackers II EURCorpBdShor.	EUR	47.76	+0.02	+0.04	47.75	47.80	47.76	47.76	44e
Xtrackers II Eurozn Infl-L.	EUR	245.87	-0.01	-0.02	245.93	246.15	245.87	245.87	0.58M
Xtrackers II Eurozone Gov .	EUR	174.03	+0.10	+0.06	173.98	174.04	173.94	174.04	0.46M
Xtrackers II Eurozone Gov .	EUR	267.94	-0.45	-0.17	268.07	268.36	267.94	267.94	70e
Xtrackers II Eurozone Gov .	EUR	245.71	-0.24	-0.10	245.69	245.93	245.36	245.71	4 667.5704
Xtrackers II Eurozone Gov .	EUR	234.22	-0.02	-0.01	234.34	234.44	234.22	234.22	2 810.64
Xtrackers II Eurozone Gove.	EUR	221.42	+0.11	+0.05	221.41	221.48	221.19	221.45	41e
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	215.0	+0.2	+0.11	214.5	214.7	215.0	215.0	0.1M
Xtrackers II Germany Gover.	EUR	174.22	-0.06	-0.03	174.22	174.30	174.16	174.22	14e
Xtrackers II Glbal Governm.	EUR	207.84	+0.35	+0.17	207.63	207.84	207.67	207.90	0.24M
Xtrackers II Glbal Infl-Ln.	EUR	217.79	+0.43	+0.20	217.50	217.75	217.79	217.79	217.79
Xtrackers II Global InfL-L.	EUR	22.60	+0.03	+0.15	22.56	22.58	22.60	22.60	22.597
Xtrackers II iBxx Eurzn Go.	EUR	143.53	-0.08	-0.06	143.68	143.76	143.53	143.56	3 875.31
Xtrackers II iBxx Euzn Gv .	EUR	179.67	+0.05	+0.03	179.61	179.69	179.46	179.67	0.18M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.844	-0.008	-0.14	5.827	5.837	5.844	5.844	15e
Xtrackers II USD Overnight.	EUR	187.51	-0.20	-0.11	187.50	187.56	187.51	187.52	1 125.036
Xtrackers LPX Private Equi.	EUR	110.34	-0.12	-0.11	110.24	110.36	110.16	110.46	0.17M
Xtrackers MSCI AC World ES.	EUR	49.69	+0.13	+0.25	49.69	49.71	49.60	49.69	1.45M
Xtrackers MSCI Africa Top .	EUR	9.14	+0.12	+1.35	9.09	9.14	9.09	9.17	5 776.1204
Xtrackers MSCI China UCITS.	EUR	16.01	+0.03	+0.19	16.02	16.03	16.00	16.08	0.33M
Xtrackers MSCI China UCITS.	EUR	8.09	+0.04	+0.43	8.08	8.09	8.09	8.12	186.3943
Xtrackers MSCI EM Europe, .	EUR	43.51	+0.18	+0.40	43.45	43.57	43.51	43.55	174.02
Xtrackers MSCI EMU UCITS E.	EUR	68.96	+0.39	+0.57	68.97	69.01	68.70	68.96	0.26M
Xtrackers MSCI Eu Inform T.	EUR	89.87	+1.12	+1.26	90.45	90.57	89.87	90.09	449.83
Xtrackers MSCI Europe Cons.	EUR	145.58	-0.62	-0.42	145.26	145.46	145.58	145.58	22e
Xtrackers MSCI Europe Heal.	EUR	228.65	+0.70	+0.31	228.55	228.85	227.00	228.65	43e
Xtrackers MSCI Europe Mate.	EUR	172.1	-0.1	-0.08	172.5	172.8	172.1	173.1	9 308.25
Xtrackers MSCI Europe Smal.	EUR	73.10	+0.12	+0.16	73.09	73.12	72.83	73.11	0.76M
Xtrackers MSCI Gl SDG 3 Go.	EUR	32.38	-0.22	-0.66	32.31	32.42	32.38	32.38	2 155.6326
Xtrackers MSCI Gl SDG 9 In.	EUR	30.54	-0.07	-0.23	30.70	30.76	30.54	30.71	1 527
Xtrackers MSCI India Swap .	EUR	16.50	+0.03	+0.19	16.50	16.52	16.50	16.52	53e
Xtrackers Msci Innovation .	EUR	47.01	+0.03	+0.06	46.96	47.05	47.01	47.06	141.015
Xtrackers MSCI Japan ESG U.	EUR	28.10	+0.24	+0.86	28.10	28.15	28.06	28.18	0.12M
Xtrackers MSCI Japan UCITS.	EUR	101.34	+1.36	+1.36	101.31	101.36	101.21	101.44	0.82M
Xtrackers MSCI Malaysia UC.	EUR	12.73	+0.03	+0.20	12.70	12.74	12.70	12.74	0.16M
Xtrackers MSCI Mexico UCIT.	EUR	7.98	+0.03	+0.36	7.98	7.99	7.96	7.99	8 215.4676
Xtrackers MSCI NAmerica Hi.	EUR	60.94	-0.15	-0.25	60.90	61.00	60.93	60.94	13e
Xtrackers Msci Next Genera.	EUR	64.90	+0.38	+0.59	64.96	65.08	64.81	64.90	64.9
Xtrackers MSCI Nordic UCIT.	EUR	54.11	-0.06	-0.11	54.18	54.22	54.03	54.18	48e
Xtrackers MSCI Philippines.	EUR	1.39	-0.02	-1.74	1.38	1.39	1.38	1.39	19e
Xtrackers MSCI Taiwan UCIT.	EUR	16.13	+0.55	+3.52	16.13	16.17	16.13	16.13	15e
Xtrackers MSCI USA Energy .	EUR	52.76	-0.53	-0.99	52.78	52.79	52.76	52.90	9 353.1048
Xtrackers MSCI USA ESG UCI.	EUR	70.06	-0.07	-0.10	70.05	70.09	70.02	70.09	0.51M
Xtrackers MSCI USA Health .	EUR	56.36	-0.43	-0.76	56.29	56.33	56.28	56.36	23e
Xtrackers MSCI USA UCITS E.	EUR	193.71	-0.16	-0.08	193.67	193.71	193.39	193.72	0.71M
Xtrackers MSCI USA UCITS E.	EUR	148.85	-0.02	-0.01	148.89	148.94	148.85	148.89	13e
Xtrackers MSCI World Energ.	EUR	61.66	-0.40	-0.64	61.66	61.72	61.61	61.88	0.34M
Xtrackers MSCI World ESG U.	EUR	47.89	-0.02	-0.03	47.89	47.92	47.84	47.92	1.24M
Xtrackers MSCI World ex US.	EUR	39.53	+0.18	+0.46	39.52	39.53	39.38	39.53	1.72M
Xtrackers MSCI World Finan.	EUR	41.64	+0.01	+0.01	41.62	41.65	41.56	41.65	0.12M
Xtrackers MSCI World Healt.	EUR	52.05	-0.27	-0.52	52.00	52.04	51.87	52.05	0.57M
Xtrackers MSCI World High .	EUR	27.45	-0.01	-0.02	27.46	27.49	27.45	27.47	603.79
Xtrackers MSCI World Indus.	EUR	75.25	+0.46	+0.62	75.23	75.31	75.06	75.25	0.13M
Xtrackers MSCI World Momen.	EUR	84.75	+1.06	+1.27	84.80	84.84	84.37	84.81	1.16M
Xtrackers MSCI World Quali.	EUR	78.36	+0.02	+0.03	78.42	78.45	78.32	78.44	0.1M
Xtrackers MSCI World UCITS.	EUR	137.20	+0.16	+0.12	137.17	137.20	136.96	137.20	0.77M
Xtrackers MSCI World Utili.	EUR	42.81	-0.01	-0.02	42.73	42.79	42.73	42.81	70e
Xtrackers MSCI World Value.	EUR	70.42	+0.57	+0.82	70.36	70.43	70.13	70.42	0.99M
Xtrackers MSCI Wrd Cons Di.	EUR	59.06	-0.13	-0.22	59.02	59.10	59.00	59.13	60e
Xtrackers MSCI Wrd Minimum.	EUR	44.01	-0.08	-0.17	43.97	43.99	43.95	44.01	0.23M
Xtrackers NASDAQ 100 UCITS.	EUR	58.90	+0.27	+0.46	58.89	58.94	58.71	58.92	0.6M
Xtrackers Nikkei 225 1D JP.	EUR	36.98	+0.33	+0.90	36.97	36.99	36.87	37.00	1.52M
Xtrackers Russell 2000 UCI.	EUR	384.85	+0.75	+0.20	384.70	384.95	384.35	385.05	0.14M
Xtrackers S&P 500 Equal We.	EUR	103.74	-0.20	-0.19	103.72	103.80	103.66	103.82	0.29M
Xtrackers S&P 500 UCITS ET.	EUR	104.26	-0.03	-0.02	104.35	104.38	104.26	104.37	2 712.5852
Xtrackers S&P 500 UCITS ET.	EUR	12.70	-0.01	-0.09	12.70	12.70	12.69	12.70	34e
Xtrackers S&P Select Front.	EUR	26.04	-0.06	-0.21	25.98	26.13	26.04	26.04	0.11M
Xtrackers SLI UCITS ETF 1D	EUR	261.75	-0.65	-0.25	262.20	262.35	261.75	262.10	0.55M
Xtrackers Spain UCITS 1D E.	EUR	45.40	+0.19	+0.42	45.45	45.49	45.37	45.44	27e
Xtrackers Spain UCITS ETF .	EUR	62.85	+0.37	+0.59	62.84	62.91	62.58	62.85	8 702.1645
Xtrackers Stoxx Europe 600.	EUR	167.04	+0.66	+0.40	167.10	167.16	166.38	167.04	0.26M
Xtrackers Stoxx European M.	EUR	66.25	-0.07	-0.11	66.35	66.43	66.25	66.25	1 325
Xtrackers Stoxx Global Sel.	EUR	38.23	+0.04	+0.09	38.22	38.23	38.15	38.27	0.33M
Xtrackers Switzerland UCIT.	EUR	161.82	+0.58	+0.36	161.80	161.86	161.26	161.82	0.33M
Xtrackers USD Corporate Bo.	EUR	10.08	-0.03	-0.29	10.09	10.10	10.08	10.10	61e
Xtrackers USD High Yield C.	EUR	11.33	+0.04	+0.35	11.30	11.33	11.32	11.33	6 979.588
YieldMax Semiconduct Optio.	EUR	56.15	+1.15	+2.09	55.93	56.20	55.57	56.15	95e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	360.15	-0.02	HUF
USDHUF	315.30	-0.46	HUF
OTP	46 200	+3.24	HUF
MOL	4 318	+2.23	HUF
RICHTER	11 910	-0.17	HUF
MTELEKOM	2 672	+1.37	HUF
ERSTE BANK AG	113.30	+0.62	EUR
BUX	144 452.99	+2.01
DAX	24 947.57	+0.41	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	46 200	+3.24	HUF
MOL	4 318	+2.23	HUF
RICHTER	11 910	-0.17	HUF
MTELEKOM	2 672	+1.37	HUF
DUNAHOUSE	1210	+2.07	HUF
AKKO INVEST ORD	223	-5.11	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	360.15	-0.02	HUF
CHFHUF	391.87	-0.19	HUF
USDHUF	315.30	-0.46	HUF
EURUSD	1.1425	+0.09	USD
EURCHF	0.9253	+0.06	CHF
EURGBP	0.8509	+0.11	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBSILVTL045	3 702	+22.42	HUF
EBSILVTL043	4 568	+19.21	HUF
EBBUXTL76	2 270	+18.91	HUF
EBOTPTS78	1 894	-41.79	HUF
EBBUXTS54	785	-29.09	HUF
EBMOLTS49	169	-26.84	HUF

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