ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
DBX SHORTDAX x2 ETF	0.50	+2.00
Lyxor MSCI Europe (DR) UCI.	160.92	+1.91
L&G DAX Daily 2x Short UCI.	0.57	+1.88

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Invesco ChiNext 50 UCITS A.	12.112	-4.66
Global X Lithium and Batte.	11.89	-4.59

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.731	-0.057	-0.58	9.626	9.702	9.681	9.754	43e
Alerian Midstream Energy D.	EUR	18.31	-	-0.01	18.22	18.31	18.30	18.41	7 516.366
Am SP500 Climate Net Zero .	EUR	41.52	-0.38	-0.91	41.52	41.53	41.52	41.74	32e
AMU.ETF ICAV-PRIME GLBL ET.	EUR	41.96	-0.35	-0.83	41.91	41.94	41.94	42.13	9 833.7564
Amundi CAC 40 UCITS ETF DR.	EUR	149.30	-0.40	-0.27	149.02	149.16	149.26	149.48	95e
Amundi Core S&P 500 UCITS .	EUR	6.172	-0.052	-0.84	6.168	6.171	6.172	6.197	1 412.3916
Amundi DAX III UCITS ETF A.	EUR	225.50	-2.10	-0.92	224.75	224.85	225.50	226.25	0.27M
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	149.46	-1.34	-0.89	149.38	149.48	149.46	150.24	12e
Amundi EUR Corporate Bond .	EUR	54.45	-	+0.01	54.43	54.43	54.44	54.46	83e
Amundi EUR Corporate Bond .	EUR	55.40	+0.01	+0.01	55.37	55.43	55.40	55.40	2.02M
Amundi EUR Corporate Bond .	EUR	20.39	-	+0.01	20.38	20.39	20.38	20.39	70e
Amundi Euro Gov Inflation-.	EUR	171.86	-0.06	-0.03	171.76	171.87	171.85	171.90	48e
Amundi Euro Government Bon.	EUR	128.23	+0.05	+0.04	128.23	128.25	128.23	128.23	1 282.25
Amundi Euro Government Bon.	EUR	204.43	+0.27	+0.13	204.16	204.30	204.34	204.46	28e
Amundi Euro Government Bon.	EUR	179.58	+0.10	+0.06	179.29	179.43	179.58	179.58	19e
Amundi Euro Government Bon.	EUR	130.09	+0.18	+0.14	129.73	129.85	130.09	130.09	23e
Amundi Euro Government Bon.	EUR	153.12	+0.08	+0.05	153.13	153.19	153.12	153.20	20e
Amundi Euro Government Bon.	EUR	172.09	+0.22	+0.13	171.97	172.03	172.01	172.09	26e
Amundi Euro High Yield Bd .	EUR	267.76	+0.05	+0.02	267.67	267.95	267.76	267.76	803.97
Amundi Euro Stoxx 50 - UCI.	EUR	167.26	-0.84	-0.50	166.82	166.88	167.26	167.38	95e
Amundi EURO STOXX 50 Daily.	EUR	83.40	-1.18	-1.40	83.27	83.33	83.35	83.90	0.27M
Amundi Float Rate USD Corp.	EUR	121.00	+0.01	+0.01	120.76	120.89	120.96	121.11	6 290.4452
Amundi FTSE Epra Europe Re.	EUR	30.95	+0.15	+0.49	30.92	30.99	30.82	30.95	45e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	42.31	+0.04	+0.09	42.24	42.29	42.31	42.31	296.086
Amundi Global BioEnergy ES.	EUR	462.50	-0.85	-0.18	460.05	461.25	462.30	462.80	28e
Amundi Global Hydrogen ESG.	EUR	737.00	-7.50	-1.01	735.70	736.60	737.00	741.30	0.16M
Amundi GovBd Lwst Rtd Euro.	EUR	235.84	+0.01	+0.07	235.71	235.87	235.84	235.84	0.2M
Amundi IBEX 35 UCITS ETF -.	EUR	501.40	-0.80	-0.16	500.00	500.50	500.80	501.70	0.5M
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	54.71	+0.03	+0.06	54.67	54.70	54.68	54.71	74e
Amundi Index Euro Corp SRI.	EUR	47.11	+0.05	+0.11	47.05	47.09	47.07	47.11	38e
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	69.40	-1.72	-2.42	69.43	69.46	69.40	69.97	0.46M
Amundi Index MSCI EMU SRI .	EUR	109.92	-0.46	-0.42	109.50	109.58	109.86	109.92	8 024.0432
Amundi Index Msci Europe E.	EUR	436.50	-3.50	-0.80	436.60	436.80	436.50	438.35	17e
Amundi Index MSCI Japan SR.	EUR	49.80	-0.31	-0.62	49.80	49.84	49.69	50.00	57e
Amundi Index US Corp SRI U.	EUR	55.31	-0.06	-0.11	55.33	55.38	55.31	55.47	774.396
Amundi LevDax Daily (2x) l.	EUR	19.62	-0.41	-2.02	19.53	19.56	19.62	19.74	98.1
Amundi MSCI ACWI SRI PAB U.	EUR	15.30	-0.08	-0.52	15.23	15.24	15.30	15.34	0.25M
Amundi MSCI China A UCITS .	EUR	180.30	-5.40	-2.91	179.36	180.08	180.30	180.78	5 594.5793
Amundi MSCI China ESG Lead.	EUR	92.54	-1.98	-2.09	92.28	92.45	92.54	92.68	185.08
Amundi MSCI China UCITS ET.	EUR	16.74	-0.42	-2.47	16.72	16.74	16.74	16.81	0.45M
Amundi MSCI Digital Econom.	EUR	19.33	-0.19	-0.95	19.23	19.26	19.33	19.35	2 146.7844
Amundi MSCI Eastern Europe.	EUR	42.75	-0.58	-1.33	42.74	42.79	42.75	43.04	0.4M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	58.68	-1.61	-2.67	58.57	58.69	58.60	59.22	0.56M
Amundi MSCI Em Ex Cn ESG L.	EUR	57.57	-1.33	-2.26	57.57	57.69	57.57	58.16	0.52M
Amundi MSCI Emerging Asia .	EUR	16.96	-0.54	-3.06	16.96	17.00	16.95	17.13	0.39M
Amundi MSCI Emerging Ex Ch.	EUR	41.90	-1.10	-2.56	41.90	41.94	41.90	42.34	0.96M
Amundi MSCI Emerging Marke.	EUR	20.32	-0.26	-1.24	20.31	20.32	20.32	20.44	0.28M
Amundi MSCI Emerging Marke.	EUR	7.72	-0.19	-2.38	7.72	7.72	7.71	7.78	0.74M
Amundi MSCI Europe ESG Lea.	EUR	42.40	-0.20	-0.47	42.25	42.28	42.40	42.42	12e
Amundi MSCI Europe SRI UCI.	EUR	91.69	-0.50	-0.54	91.50	91.54	91.69	91.90	3 122.4988
Amundi MSCI Greece UCITS E.	EUR	2.71	-0.01	-0.20	2.70	2.71	2.70	2.72	0.25M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.47	-0.40	-1.73	22.47	22.48	22.47	22.67	0.89M
Amundi MSCI Korea UCITS ET.	EUR	191.6	-7.0	-3.54	191.4	191.6	191.1	195.1	1.02M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	694.10	-4.80	-0.69	691.10	691.60	694.10	694.50	20e
Amundi MSCI Semicond ESG S.	EUR	117.06	-3.62	-3.00	117.20	117.48	117.06	118.80	1.17M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	14.22	-0.08	-0.55	14.18	14.20	14.22	14.26	11e
Amundi MSCI USA Daily (-1x.	EUR	4.76	+0.02	+0.39	4.77	4.78	4.76	4.77	79e
Amundi MSCI USA Daily (2x).	EUR		-	-					-
Amundi Msci Usa Mega Cap U.	EUR	11.41	-0.05	-0.42	11.34	11.35	11.40	11.41	5 694.4882
Amundi MSCI USA SRI Cl NZ .	EUR	119.50	-0.34	-0.28	118.98	119.08	119.50	119.74	51e
Amundi MSCI Water ESG Scre.	EUR	70.66	-0.29	-0.41	70.70	70.85	70.66	70.99	41e
Amundi MSCI World (2x) Lev.	EUR	5.120	-0.075	-1.44	5.105	5.112	5.120	5.150	0.3M
Amundi MSCI World ESG Lead.	EUR	111.92	-0.88	-0.78	111.82	111.90	111.88	112.34	13e
Amundi MSCI World ex USA U.	EUR	11.84	-0.11	-0.95	11.83	11.84	11.84	11.90	0.13M
Amundi MSCI World Financia.	EUR	386.80	-2.80	-0.72	385.10	385.85	386.80	386.90	3 481.2
Amundi MSCI World III - UC.	EUR	117.69	-0.94	-0.79	117.59	117.64	117.67	118.26	0.13M
Amundi MSCI World Informat.	EUR	1 138.60	-17.40	-1.51	1138	1 139.60	1 137.80	1 147.40	0.42M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	154.45	-1.39	-0.89	154.44	154.48	154.39	155.33	1.03M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 926.60	-24.00	-1.23	1 912.60	1 914.20	1 924.40	1939	1.3M
Amundi Nasdaq-100 II UCITS.	EUR	103.88	-1.00	-0.95	103.82	103.86	103.76	104.64	0.49M
Amundi Nasdaq-100 Swap UCI.	EUR	657.3	-5.8	-0.87	657.0	657.4	657.3	660.8	88e
Amundi NASDAQ-100 UCITS ET.	EUR	292.50	-2.80	-0.95	292.30	292.50	292.50	294.50	49e
Amundi Prime All Country W.	EUR	12.52	-0.14	-1.11	12.52	12.52	12.51	12.59	4.37M
Amundi Prime All Country W.	EUR	13.05	-0.14	-1.03	13.04	13.05	13.04	13.12	38e
Amundi Prime Emerging Mark.	EUR	26.01	-0.66	-2.46	26.02	26.04	26.00	26.26	0.13M
Amundi Prime Euro Corporat.	EUR	19.05	+0.01	+0.06	19.04	19.05	19.05	19.05	0.15M
Amundi Prime Euro Governme.	EUR	21.65	-	-0.01	21.66	21.66	21.65	21.67	0.11M
Amundi Prime Euro Govies U.	EUR	18.26	+0.02	+0.10	18.25	18.26	18.25	18.27	3 105.084
Amundi Prime Europe - UCIT.	EUR	36.21	-0.22	-0.60	36.08	36.13	36.21	36.30	33e
Amundi Prime Europe - UCIT.	EUR	36.58	-0.15	-0.41	36.41	36.42	36.58	36.60	622.0997
Amundi Prime Eurozone UCIT.	EUR	38.53	-0.26	-0.67	38.35	38.42	38.53	38.53	56e
Amundi Prime Eurozone UCIT.	EUR	39.66	-0.30	-0.75	39.62	39.65	39.65	39.79	46e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	38.17	-0.43	-1.11	38.17	38.20	38.17	38.41	0.62M
Amundi Prime Japan UCITS E.	EUR	36.08	-0.47	-1.27	36.06	36.11	36.08	36.35	0.13M
Amundi Prime Japan UCITS E.	EUR	36.61	-0.37	-1.00	36.49	36.53	36.61	36.70	13e
Amundi Prime US Corporates.	EUR	19.23	+0.02	+0.08	19.19	19.20	19.23	19.23	45e
Amundi Prime US Tr Bd 0-1 .	EUR	20.65	-0.02	-0.11	20.65	20.66	20.65	20.70	11e
Amundi Prime US Treasury U.	EUR	18.01	-0.02	-0.13	18.00	18.01	18.00	18.04	10e
Amundi Prime USA UCITS ETF.	EUR	41.75	-0.34	-0.80	41.72	41.74	41.75	41.92	0.1M
Amundi Russell 1000 Growth.	EUR	520.1	-3.7	-0.71	517.9	518.9	520.1	520.1	0.85M
Amundi Russell 2000 UCITS .	EUR	393.95	-2.75	-0.69	393.85	394.00	393.95	397.35	12e
Amundi S&P 500 Eql Wght ES.	EUR	15.75	-0.06	-0.39	15.74	15.75	15.75	15.79	43e
Amundi S&P 500 ESG UCITS E.	EUR	190.76	-1.22	-0.64	190.60	190.70	190.76	191.82	67e
Amundi S&P 500 Swap UCITS .	EUR	173.3	-0.8	-0.45	172.7	172.8	173.1	173.3	173.255
Amundi S&P 500 UCITS ETF- .	EUR	128.17	-1.12	-0.86	128.15	128.18	128.07	128.72	0.57M
Amundi S&P 500 VIX Future .	EUR	0.71	-	+0.39	0.71	0.72	0.71	0.71	1 665.846
Amundi S&P Gl Energy Car R.	EUR	14.12	-0.12	-0.87	14.11	14.13	14.12	14.22	56e
Amundi S&P Gl Financials E.	EUR	18.97	-0.22	-1.14	18.97	19.00	18.97	19.07	0.14M
Amundi S&P Gl Health Care .	EUR	11.43	-0.04	-0.35	11.40	11.42	11.43	11.47	58e
Amundi S&P Gl Info Tech ES.	EUR	24.86	-0.31	-1.21	24.83	24.87	24.86	25.04	0.18M
Amundi S&P Global Com Ser .	EUR	19.47	-0.15	-0.75	19.36	19.40	19.45	19.47	47e
Amundi S&P Global Cons Dis.	EUR	12.98	-0.06	-0.49	12.92	12.94	12.97	12.98	38e
Amundi S&P Global Luxury U.	EUR	210.00	-0.45	-0.21	209.45	209.85	209.80	210.65	13e
Amundi S&P Global Material.	EUR	15.05	-0.10	-0.65	15.04	15.05	15.05	15.11	28e
Amundi S&P World Utilities.	EUR	14.08	+0.07	+0.49	14.05	14.08	14.08	14.08	14e
Amundi Shortdax Daily (-1X.	EUR	9.83	-0.03	-0.28	9.82	9.84			0.1M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	68.55	-0.71	-1.03	68.49	68.56	68.46	68.96	0.17M
Amundi STOXX Europe 600 Ba.	EUR	285.8	-1.3	-0.45	283.6	284.3	285.8	285.8	41e
Amundi STOXX Europe 600 Ba.	EUR	129.68	-1.70	-1.29	129.10	129.22	129.68	130.66	14e
Amundi STOXX Europe 600 Co.	EUR	27.10	-0.04	-0.15	27.07	27.12	27.06	27.10	1 327.6991
Amundi STOXX Europe 600 Co.	EUR	96.91	+0.78	+0.81	96.86	96.93	96.58	96.91	5 426.96
Amundi STOXX Europe 600 Te.	EUR	116.44	-2.26	-1.90	116.54	116.64	116.44	117.16	8 048.643
Amundi Stoxx Europe 600 UC.	EUR	311.80	-2.70	-0.86	311.75	311.85	311.60	313.40	3.79M
Amundi Stoxx Europe 600 UC.	EUR	164.08	-1.50	-0.91	164.14	164.24	164.08	164.84	0.11M
Amundi STOXX Europe 600 Ut.	EUR	104.44	-0.06	-0.06	104.84	104.90	104.44	104.64	5 327.9904
Amundi STOXX Europe 600 Ut.	EUR	157.14	+0.06	+0.04	157.10	157.48	157.14	157.14	4 714.2
Amundi Stoxx Europe Defens.	EUR	5.459	-0.080	-1.44	5.452	5.460	5.454	5.517	43e
Amundi Stoxx Europe Select.	EUR	23.36	-0.10	-0.43	23.32	23.33	23.36	23.39	14e
Amundi Stoxx Global Artifi.	EUR	136.44	-1.84	-1.33	136.22	136.42	136.24	137.42	0.1M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.52	-0.04	-0.24	18.43	18.44	18.49	18.53	57e
Amundi US Treasury Bond 10.	EUR	90.40	-0.19	-0.21	90.29	90.43	90.40	90.59	18e
Amundi US Treasury Bond 7-.	EUR	43.07	+0.06	+0.13	43.04	43.06	43.04	43.07	0.11M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	243.62	+0.19	+0.08	243.19	243.43	243.62	243.82	1 948.96
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.97	-0.06	-0.68	8.96	8.97	8.94	9.02	92e
ARK Genomic Revolution UCI.	EUR	6.564	-0.084	-1.26	6.564	6.600	6.564	6.671	0.21M
ARK Innovation UCITS ETF U.	EUR	7.37	-0.09	-1.26	7.35	7.36	7.35	7.42	0.2M
ARK Space & Defence Innova.	EUR	4.663	+0.010	+0.21	4.608	4.677	4.650	4.690	12e
Avantis Global Equity UCIT.	EUR	24.21	-0.18	-0.72	24.18	24.21	24.19	24.35	0.19M
Avantis Global Small Cap V.	EUR	24.75	-0.14	-0.56	24.70	24.76	24.74	24.92	0.32M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.23	-0.21	-0.94	22.21	22.22	22.20	22.37	0.14M
AXA IM US Treasury 0-1 Yea.	EUR	9.410	+0.010	+0.10	9.387	9.393	9.410	9.410	4 720.1
AXA IM US Treasury 25+ Yea.	EUR	8.62	-0.01	-0.09	8.60	8.61	8.62	8.62	2 018.1924
Bellevue Healthcare UCITS .	EUR	9.790	-0.019	-0.19	9.731	9.766	9.790	9.790	2 872.155
BetaBuilders US Treasury B.	EUR	94.67	-0.03	-0.03	94.57	94.63	94.67	94.81	94.666
BNP Paribas Easy Corp Bo.	EUR	9.21	+0.01	+0.08	9.20	9.21	9.20	9.21	21e
BNP Paribas Easy Corp Bo.	EUR	10.75	+0.01	+0.06	10.74	10.75	10.75	10.75	247.181
BNP Paribas Easy EURO STOX.	EUR	20.51	-0.09	-0.44	20.44	20.46	20.51	20.51	0.65M
BNP Paribas Easy S&P 500 U.	EUR	32.51	-0.30	-0.92	32.50	32.52	32.49	32.68	0.52M
BNP Paribas Easy S&P 500 U.	EUR	26.53	-0.19	-0.71	26.51	26.52	26.53	26.60	0.3M
BNPP Easy ECPI Circular Ec.	EUR	23.07	-0.09	-0.37	23.03	23.06	23.07	23.15	78e
BNPP Easy Engy&Metals Enhc.	EUR	14.85	-0.04	-0.30	14.79	14.83	14.85	14.85	39e
BNPP Easy Equity Dividend .	EUR	191.20	-0.40	-0.21	190.32	190.60	191.20	191.20	12e
BNPP Easy JPM ESG EMU Govt.	EUR	10.195	+0.006	+0.05	10.189	10.203	10.195	10.195	20e
BNPP Easy Low Carbon 300 W.	EUR	20.44	-0.05	-0.24	20.25	20.29	20.44	20.44	1 001.56
BNPPE Bloomberg Europe Def.	EUR	10.44	-0.12	-1.15	10.39	10.40	10.44	10.49	3 729.9544
Boreas S&P AI Data, Power .	EUR	4.914	-0.032	-0.65	4.895	4.909	4.914	4.927	8 891.744
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	-	-0.26	1.42	1.46			29.316
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	73.45	-1.79	-2.38	73.41	73.52	73.38	74.03	0.27M
DB X-TR DAX ETF	EUR	230.70	-2.75	-1.18	230.65	230.70	230.55	232.15	2.89M
DB X-TR SHORTDAX ETF	EUR	9.38	+0.12	+1.25	9.37	9.38	9.32	9.38	21e
DB X-TRACKERS EURO STOXX 5.	EUR	5.27	+0.04	+0.80	5.26	5.27	5.25	5.27	1 843.1
db x-trackers MSCI Em Mkts.	EUR	81.21	-1.97	-2.37	81.10	81.28	80.97	81.83	1.55M
db x-trackers MSCI Korea I.	EUR	218.45	-9.35	-4.10	218.65	220.45	217.60	222.10	0.94M
db x-trackers MSCI Singapo.	EUR	2.16	-0.01	-0.67	2.16	2.17	2.16	2.17	0.48M
db x-trackers MSCI Thailan.	EUR	24.50	-0.32	-1.29	24.33	24.50	24.50	24.63	0.25M
DB X-TRACKERS S&P 500 ETF	EUR	129.79	-0.97	-0.74	129.63	129.66	129.79	130.19	0.56M
DBX EU DEV RE ETF	EUR	24.92	+0.20	+0.81	24.86	24.89	24.76	24.92	30e
DBX GLBL SOV ETF	EUR	221.94	+0.29	+0.13	221.51	221.71	221.80	221.94	221.94
DBX S&P500 SH ETF	EUR	5.06	+0.03	+0.62	5.06	5.06	5.05	5.06	0.49M
DBX S&P500 x2 ETF	EUR	290.55	-4.70	-1.59	290.45	290.55	290.25	293.30	0.83M
DBX S&P500 x2 SH ETF	EUR	0.15	-	+1.30	0.15	0.15	0.15	0.15	1.44M
DBX SHORTDAX x2 ETF	EUR	0.50	+0.01	+2.00	0.50	0.50	0.50	0.50	0.34M
Defiance AI & Power Infras.	EUR	8.416	-0.219	-2.54	8.427	8.502	8.416	8.589	27e
Deka DAX (ausschuettend) .	EUR	91.26	-0.73	-0.79	90.80	90.85	91.26	91.28	91.26
Deka DAXplus Maximum Divid.	EUR	59.26	-0.17	-0.29	59.07	59.13	59.25	59.26	11e
Deka Deutsche Boerse EUROG.	EUR	100.38	+0.11	+0.11	100.24	100.32	100.38	100.38	6 712.1069
Deka MDAX UCITS ETF	EUR	294.40	-2.90	-0.98	293.60	294.05	294.40	294.65	15e
Deka MSCI World UCITS ETF	EUR	42.36	-0.37	-0.85	42.33	42.34	42.36	42.51	0.44M
Deka STOXX Europe Strong .	EUR	35.55	-0.25	-0.68	35.43	35.51	35.55	35.55	0.13M
Dimensional-Glbl Targeted .	EUR	25.40	-0.16	-0.63	25.33	25.39	25.40	25.49	19e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	7.75	-0.13	-1.59	7.71	7.76	7.74	7.80	18e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.73	-0.01	-0.37	3.74	3.85	3.73	3.73	1 857.54
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	8.85	-0.10	-1.15	8.78	8.83	8.85	8.88	17e
Fidelity Em Mkts Quality I.	EUR	7.18	-0.10	-1.40	7.11	7.14	7.18	7.20	22e
Fidelity Europe Quality In.	EUR	9.85	+0.01	+0.06	9.79	9.82	9.85	9.85	9.849
Fidelity Europe Quality In.	EUR	7.30	-	+0.04	7.25	7.27	7.29	7.30	65.709
Fidelity Global Govt Bd Cl.	EUR	4.31	-	+0.09	4.31	4.31	4.31	4.31	51.4944
Fidelity Global Quality In.	EUR	9.84	-0.04	-0.45	9.83	9.84	9.83	9.89	0.12M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.25	-	+0.04	5.25	5.26	5.25	5.25	788.1
Fidelity Sust Gl HY Bd PA .	EUR	4.66	-	+0.10	4.64	4.66	4.66	4.66	13e
Fidelity Sust Rs Enh EM Eq.	EUR	6.48	-0.17	-2.51	6.48	6.50	6.48	6.55	80e
Fidelity Sust Rs Enh Europ.	EUR	10.71	-0.14	-1.33	10.68	10.72	10.71	10.74	2 045.992
Fidelity Sust Rs Enh Globa.	EUR	10.39	-0.06	-0.55	10.34	10.37	10.39	10.39	1 579.888
Fidelity Sust Rs Enh Japan.	EUR	7.09	-0.07	-0.99	7.04	7.07	7.09	7.09	49.6272
Fidelity Sust Rs Enh Pac e.	EUR	6.26	-0.05	-0.78	6.21	6.24	6.25	6.26	12.514
Fidelity Sust Rs Enh US Eq.	EUR	11.57	-0.07	-0.64	11.55	11.56	11.57	11.62	44e
Fidelity Sust USD CrpBd PA.	EUR	4.69	+0.01	+0.21	4.67	4.69	4.69	4.69	694.425
Fidelity US Quality Income.	EUR	13.84	-0.09	-0.65	13.83	13.85	13.84	13.96	69e
Fidelity US Quality Income.	EUR	11.39	-0.08	-0.66	11.38	11.39	11.39	11.44	0.17M
First Trust Indxx Gl Aeros.	EUR	28.99	-0.25	-0.84	28.74	28.78	28.99	28.99	115.96
First Trust Nasdaq Cln Edg.	EUR	57.27	-0.67	-1.16	57.27	57.36	57.27	57.91	0.7M
Frankfurter UCITS - Modern.	EUR	150.2	-1.2	-0.78	149.2	150.0	150.2	150.2	35e
Franklin FTSE Brazil UCITS.	EUR	29.45	-0.30	-1.01	29.41	29.45	29.45	29.65	23e
Franklin FTSE China UCITS .	EUR	24.09	-0.58	-2.35	24.06	24.10	24.06	24.20	0.77M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.20	+0.27	+0.92	28.38	28.52	28.88	29.20	58.4
Franklin FTSE India UCITS .	EUR	36.42	-0.08	-0.21	36.39	36.43	36.38	36.48	1.56M
Franklin FTSE Korea UCITS .	EUR	95.59	-3.37	-3.41	95.50	95.58	95.33	97.35	2.09M
Franklin Future of Food UC.	EUR	24.86	+0.12	+0.49	24.56	24.92	24.86	24.95	174.0599
Franklin Future of Health .	EUR	24.52	+0.02	+0.08	24.18	24.53	24.52	24.52	586.56
Franklin LibertyQ AC Asia .	EUR	39.07	-1.03	-2.56	39.02	39.19	39.07	39.53	0.12M
Franklin LibertyQ Em Mkts .	EUR	33.765	-0.550	-1.60	33.480	33.940	33.765	33.765	64e
Franklin Metaverse UCITS E.	EUR	46.17	-0.35	-0.75	45.71	46.27	46.13	46.17	7 247.905
Franklin U.S. Equity UCITS.	EUR	66.31	-0.17	-0.26	65.89	66.07	66.31	66.31	11e
Future of Defence Indo-Pac.	EUR	6.706	-0.151	-2.20	6.701	6.733	6.706	6.830	4 939.9968
Future of Defence UCITS ET.	EUR	16.93	-0.20	-1.19	16.91	16.93	16.92	17.04	0.59M
Future of European Defence.	EUR	9.05	-0.16	-1.73	9.05	9.06	9.05	9.14	19e
Global X AI Semicnd & Quan.	EUR	27.74	-0.81	-2.84	27.74	27.80	27.74	28.24	0.42M
Global X Artificial Intell.	EUR	24.94	-0.33	-1.31	24.86	24.93	24.94	25.04	0.14M
Global X Blockchain UCITS .	EUR	15.49	-0.17	-1.10	15.35	15.45	15.49	15.73	49e
Global X Copper Miners UCI.	EUR	51.73	-0.76	-1.45	51.72	51.77	51.71	52.15	0.33M
Global X Cybersecurity UCI.	EUR	13.30	-0.08	-0.58	13.29	13.35	13.30	13.36	22e
Global X DAX Covered Call .	EUR	14.75	-0.01	-0.05	14.63	14.71	14.75	14.92	5 933.6
Global X Defence Tech UCIT.	EUR	22.71	-0.35	-1.52	22.71	22.77	22.71	22.90	0.51M
Global X Disruptive Materi.	EUR	20.78	-0.50	-2.33	20.72	20.78	20.78	20.85	8 169.084
Global X E Commerce UCITS .	EUR	11.03	-0.18	-1.61	11.02	11.11	11.03	11.09	33.096
Global X Euro STOXX 50 Cov.	EUR	14.81	-0.04	-0.24	14.76	14.81	14.74	14.87	0.1M
Global X European Infra De.	EUR	20.45	-0.13	-0.63	20.32	20.41	20.35	20.58	9 629.595
Global X FinTech UCITS ETF.	EUR	6.61	-0.06	-0.90	6.57	6.60	6.61	6.61	1 334.619
Global X Hydrogen UCITS ET.	EUR	10.408	-0.192	-1.81	10.350	10.410	10.350	10.516	0.38M
Global X Lithium and Batte.	EUR	11.89	-0.57	-4.59	11.88	11.95	11.89	12.07	93e
Global X NASDAQ 100 Covere.	EUR	14.66	-0.09	-0.60	14.62	14.65	14.61	14.74	1.03M
Global X Robotics and AI U.	EUR	20.70	-0.34	-1.62	20.68	20.72	20.70	20.88	78e
Global X Silver Miners UCI.	EUR	32.21	-0.15	-0.46	32.15	32.19	32.09	32.34	0.43M
Global X Solar UCITS ETF U.	EUR	10.00	-0.11	-1.13	9.92	10.01	10.00	10.05	1 393.6418
Global X Superdividend UCI.	EUR	8.62	-0.06	-0.63	8.62	8.63	8.62	8.66	0.54M
Global X Uranium UCITS ETF.	EUR	22.85	-0.50	-2.12	22.83	22.89	22.84	23.07	0.51M
Global X US Infras Develop.	EUR	48.97	-0.08	-0.15	48.92	49.05	48.96	49.31	0.2M
Global X Video Games & Esp.	EUR	9.91	+0.02	+0.16	9.85	9.87	9.91	9.91	1 416.701
HAN-GINS Tech Megatrend Eq.	EUR	16.77	-0.17	-1.03	16.65	16.70	16.77	16.80	218.036
HSBC ETFS-H.Hang Seng Tech.	EUR	5.18	-0.18	-3.43	5.18	5.19	5.18	5.21	0.29M
HSBC Euro Stoxx 50 UCITS E.	EUR	78.83	-0.43	-0.54	78.64	78.69	78.83	78.97	31e
HSBC FTSE EPRA NAREIT Deve.	EUR	21.50	+0.27	+1.27	21.39	21.44	21.46	21.50	0.12M
HSBC FTSE EPRA Nareit Deve.	EUR	26.80	+0.32	+1.19	26.72	26.80	26.78	26.83	0.67M
HSBC Global ESG Government.	EUR	10.47	+0.01	+0.07	10.45	10.47	10.47	10.47	0.11M
HSBC MSCI China UCITS ETF .	EUR	6.02	-0.16	-2.62	6.01	6.03	6.02	6.07	0.21M
HSBC MSCI Emerging Markets.	EUR	16.29	-0.41	-2.48	16.26	16.28	16.29	16.42	0.23M
HSBC MSCI Indonesia UCITS .	EUR	33.57	-0.42	-1.24	33.88	33.94	33.39	33.72	0.25M
HSBC MSCI World UCITS ETF .	EUR	41.70	-0.38	-0.91	41.71	41.73	41.70	41.88	22e
HSBC MSCI World UCITS ETF .	EUR	40.38	-0.37	-0.92	40.39	40.41	40.38	40.61	0.33M
HSBC S&P India Tech UCITS .	EUR	15.29	+0.14	+0.95	15.18	15.22	15.29	15.29	565.582
iClima Glo Decarbonisation.	EUR	7.40	-0.03	-0.34	7.35	7.37	7.40	7.40	10e
Inqq India Internet Ucits .	EUR	7.107	+0.032	+0.45	7.061	7.122	7.090	7.115	25e
Invesco Artificial Intllgn.	EUR	8.65	-0.15	-1.69	8.60	8.63	8.65	8.70	36e
Invesco BBG Commodity Carb.	EUR	6.19	-0.01	-0.11	6.15	6.16	6.19	6.19	7 480.9024
Invesco Bloomberg Commodit.	EUR	37.05	-0.23	-0.60	37.07	37.10	37.00	37.26	33e
Invesco Bloomberg Commodit.	EUR	60.52	-0.25	-0.41	60.44	60.53	60.52	60.74	2 852.8812
Invesco ChiNext 50 UCITS A.	EUR	12.112	-0.592	-4.66	12.110	12.186	12.110	12.226	0.21M
Invesco Cybersecurity UCIT.	EUR	5.84	-0.03	-0.46	5.82	5.84	5.84	5.87	1 723.0458
Invesco Defence Innovation.	EUR	8.56	-0.11	-1.29	8.54	8.55	8.55	8.64	0.16M
Invesco Elwood Global Bloc.	EUR	159.52	-1.70	-1.05	159.14	159.48	159.48	161.38	0.41M
Invesco EQQQ Nasdaq-100 UC.	EUR	623.50	-6.50	-1.03	623.70	624.00	623.50	628.50	1.13M
Invesco EQQQ NASDAQ-100 UC.	EUR	437.10	-4.15	-0.94	436.65	436.90	436.85	440.00	42e
Invesco EQQQ NASDAQ-100 UC.	EUR	499.80	-4.50	-0.89	499.45	500.10	499.55	502.80	0.16M
Invesco EUR Corp Bd ESG Sh.	EUR	5.68	-	+0.06	5.68	5.68	5.68	5.68	27e
Invesco Euro Cash 3 Months.	EUR	108.94	-	+0.03	108.94	108.96	108.94	108.94	23e
Invesco Euro Government Bo.	EUR	34.71	+0.02	+0.06	34.69	34.73	34.71	34.71	32e
Invesco EURO STOXX Hi Div .	EUR	34.95	+0.01	+0.01	34.91	34.94	34.90	35.02	0.51M
Invesco FTSE All World UCI.	EUR	8.00	-0.09	-1.05	7.99	8.00	7.99	8.04	0.7M
Invesco FTSE All World UCI.	EUR	7.65	-0.07	-0.92	7.64	7.64	7.65	7.68	48e
Invesco FTSE RAFI All-Worl.	EUR	34.61	-0.23	-0.65	34.51	34.64	34.61	34.78	14e
Invesco Gl Active ESG Eq U.	EUR	100.96	-0.36	-0.36	100.60	100.70	100.94	101.10	59e
Invesco Global Buyback Ach.	EUR	63.26	-0.19	-0.30	62.97	63.17	63.23	63.43	85e
Invesco Global Clean Energ.	EUR	22.72	-0.37	-1.60	22.56	22.62	22.67	22.80	32e
Invesco Global Hi Yield Co.	EUR	6.37	+0.01	+0.15	6.36	6.36	6.37	6.37	6.3746
Invesco Hydrogen Economy U.	EUR	5.28	-0.14	-2.51	5.25	5.28	5.28	5.33	8 351.2494
Invesco KBW NASDAQ Fintech.	EUR	42.97	-0.75	-1.72	42.83	42.93	42.97	43.15	62e
Invesco Morningstar US Eng.	EUR	46.63	-0.12	-0.25	46.41	46.55	46.63	46.89	58e
Invesco MSCI China All Shr.	EUR	25.79	-0.64	-2.42	25.59	25.75	25.79	25.79	11e
Invesco MSCI China TechAll.	EUR	26.76	-1.00	-3.58	26.64	26.80	26.76	26.90	44e
Invesco MSCI USA ESG Clima.	EUR	5.85	-0.03	-0.56	5.82	5.83	5.85	5.86	23.392
Invesco MSCI World Equal W.	EUR	5.81	-0.03	-0.55	5.81	5.81	5.81	5.84	0.25M
Invesco MSCI World ESG Unv.	EUR	89.76	-0.59	-0.65	89.56	89.70	89.76	89.96	24e
Invesco Nasdaq 100 Equal W.	EUR	7.08	-0.04	-0.58	7.04	7.04	7.08	7.09	43e
Invesco NASDAQ 100 ESG UCI.	EUR	74.71	-0.64	-0.85	74.67	74.69	74.63	75.20	0.76M
Invesco NASDAQ Next Genera.	EUR	47.29	-0.55	-1.14	47.12	47.18	47.29	47.52	0.11M
Invesco Quant Stgs ESG GlE.	EUR	95.25	-0.64	-0.67	95.21	95.28	95.22	95.88	0.63M
Invesco Russell 2000 UCITS.	EUR	134.40	-0.92	-0.68	134.24	134.40	134.40	135.44	8 791.276
Invesco S&P 500 Equal Weig.	EUR	63.57	-0.22	-0.34	63.33	63.45	63.56	63.69	74e
Invesco S&P 500 ESG UCITS .	EUR	90.90	-0.65	-0.71	90.86	90.94	90.90	91.46	0.38M
Invesco S&P 500 ESG UCITS .	EUR	85.95	-0.25	-0.29	85.63	85.76	85.86	85.95	85.95
Invesco S&P 500 High Div L.	EUR	33.62	+0.11	+0.31	33.60	33.64	33.62	33.75	0.3M
Invesco S&P 500 UCITS ETF .	EUR	12.88	-0.11	-0.86	12.88	12.88	12.88	12.95	1.14M
Invesco S&P 500 UCITS ETF .	EUR	59.50	-0.50	-0.84	59.47	59.50	59.50	59.82	1.43M
Invesco S&P 500 UCITS ETF .	EUR	55.57	-0.43	-0.76	55.55	55.58	55.57	55.77	49e
Invesco S&P China A MidCap.	EUR	8.959	-0.341	-3.67	8.933	8.969	8.944	8.997	34e
Invesco S&P SmallCap 600 U.	EUR	74.93	-0.28	-0.37	74.77	74.87	74.93	75.38	84e
Invesco S&P Wld Informatio.	EUR	11.01	-0.08	-0.70	10.92	10.96	11.01	11.01	44.032
Invesco S&P World Energy T.	EUR	6.793	-0.022	-0.32	6.755	6.765	6.792	6.801	27e
Invesco S&P World Health C.	EUR	5.67	+0.09	+1.63	5.64	5.65	5.67	5.67	11.298
Invesco Solar Energy UCITS.	EUR	26.10	-0.34	-1.29	26.06	26.14	26.10	26.43	36e
Invesco STOXX Europe 600 O.	EUR	246.00	-1.00	-0.40	246.70	246.90	246.00	246.15	246
Invesco STOXX Europe 600 O.	EUR	386.20	-8.05	-2.04	385.85	386.25	386.20	390.30	86e
Invesco STOXX Europe 600 O.	EUR	301.10	-1.30	-0.43	299.40	299.70	301.10	301.10	4 215.4
Invesco STOXX Europe 600 O.	EUR	232.20	-2.25	-0.96	232.30	232.45	232.20	233.50	0.31M
Invesco US Treasury Bond 1.	EUR	4.301	+0.004	+0.10	4.285	4.292	4.298	4.301	47.3143
Invesco Wind Energy UCITS .	EUR	6.632	-0.137	-2.02	6.623	6.666	6.632	6.712	89e
IS AUTO & ROBOTICS UCITS U.	EUR	18.21	-0.38	-2.04	18.21	18.22	18.21	18.40	0.84M
ISHARE JPMORGAN USD ERGING.	EUR	81.62	-0.15	-0.18	81.51	81.69	81.62	81.87	45e
iShares Corp Bond 0-3y E.	EUR	4.94	-	-0.01	4.94	4.94	4.94	4.94	0.13M
iShares Corp Bond 1-5 yr.	EUR	5.52	-	+0.01	5.52	5.52	5.52	5.53	80e
iShares Corp Bond ESG UC.	EUR	4.72	-	+0.01	4.72	4.73	4.72	4.73	1.03M
iShares Corp Bond Financ.	EUR	101.65	+0.12	+0.11	101.57	101.64	101.58	101.65	0.11M
iShares Covered Bond UCI.	EUR	142.52	+0.19	+0.13	142.49	142.57	142.41	142.64	26e
iShares Govt Bd 20yr Tar.	EUR	3.25	-	-0.01	3.25	3.25	3.25	3.26	61e
iShares Govt Bond 1-3yr .	EUR	141.33	+0.08	+0.05	141.30	141.33	141.31	141.34	0.22M
iShares Govt Bond 3-5yr .	EUR	160.19	+0.03	+0.02	160.20	160.31	160.19	160.19	12e
iShares Govt Bond 5-7yr .	EUR	145.30	+0.19	+0.13	145.18	145.27	145.23	145.30	26e
iShares Govt Bond 7-10yr.	EUR	186.50	+0.17	+0.09	186.33	186.42	186.41	186.50	559.5
iShares Govt Bond Climat.	EUR	4.44	+0.01	+0.13	4.43	4.44	4.44	4.44	34e
iShares Govt Bond Climat.	EUR	4.10	-0.02	-0.36	4.11	4.11	4.10	4.10	0.13M
iShares HighYield CorpBo.	EUR	5.91	-0.01	-0.13	5.90	5.91	5.91	5.92	7 971.6676
iShares Ultrashort Bond .	EUR	5.02	-	+0.03	5.02	5.02	5.01	5.02	0.43M
iShares Ultrashort Bond .	EUR	5.58	-	+0.02	5.58	5.58	5.58	5.58	0.62M
iShares Ultrashort Bond .	EUR	100.78	+0.02	+0.01	100.78	100.80	100.78	100.83	0.22M
iShares $ Corp Bond 0-3yr .	EUR	5.43	-	-0.06	5.43	5.43	5.43	5.43	5 994.2784
iShares $ Corp Bond 0-3yr .	EUR	4.38	-	+0.09	4.37	4.37	4.38	4.38	26e
iShares $ Corp Bond ESG UC.	EUR	4.67	-	+0.06	4.66	4.67	4.67	4.71	16e
iShares $ Corp Bond UCITS .	EUR	89.11	-0.04	-0.04	89.04	89.17	89.11	89.33	65e
iShares $ Development Bank.	EUR	4.72	-	-0.02	4.70	4.72	4.71	4.75	5 220.2799
iShares $ Development Bank.	EUR	4.83	-	-0.05	4.82	4.84	4.83	4.83	19.31
iShares $ Floating Rate Bd.	EUR	4.25	-	+0.03	4.24	4.25	4.25	4.25	48e
iShares $ High Yield Corp .	EUR	5.77	-	-0.06	5.77	5.77	5.77	5.78	32e
iShares $ High Yield Corp .	EUR	82.88	-0.15	-0.18	82.81	82.91	82.88	83.09	6 729.6744
iShares $ Sht Duration HY .	EUR	76.00	-0.03	-0.04	75.82	75.90	75.99	76.00	17e
iShares $ TIPS 0-5 UCITS E.	EUR	4.29	-	+0.01	4.28	4.29	4.29	4.30	45e
iShares $ TIPS UCITS ETF E.	EUR	5.41	-	-0.07	5.40	5.41	5.41	5.41	0.11M
iShares $ TIPS UCITS ETF U.	EUR	227.18	-0.13	-0.06	226.65	226.89	226.86	227.27	4 316.1008
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	-0.01	5.08	5.08	5.08	5.08	60e
iShares $ Treasury Bd 7-10.	EUR	3.90	-	+0.09	3.89	3.90	3.89	3.90	0.13M
iShares $ Treasury Bd 7-10.	EUR	150.92	+0.07	+0.05	150.74	150.83	150.89	151.04	8 300.072
iShares $ Treasury Bond 1-.	EUR	112.06	-0.09	-0.08	112.06	112.09	112.06	112.30	49e
iShares $ Treasury Bond 10.	EUR	5.141	-0.001	-0.02	5.129	5.142	5.137	5.142	529.214
iShares $ Treasury Bond 20.	EUR	2.83	-	-0.14	2.83	2.83	2.83	2.84	11e
iShares $ Treasury Bond 20.	EUR	2.82	-0.01	-0.35	2.82	2.82	2.82	2.83	9 572.9083
iShares $ Treasury Bond 7-.	USD	155.23	+0.09	+0.05	155.19	155.29	155.23	155.23	776.15
iShares $ Treasury Bond UC.	EUR	3.76	-	+0.12	3.76	3.76	3.76	3.76	0.68M
iShares $ Ultrashort Bond .	EUR	87.43	-0.09	-0.11	87.36	87.45	87.43	87.66	30e
iShares Ageing Population .	EUR	8.90	-0.08	-0.85	8.88	8.89	8.90	8.93	12e
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.73	-0.04	-0.87	4.72	4.73	4.73	4.75	2 083.055
iShares AI Infrastructure .	EUR	9.67	-0.15	-1.53	9.67	9.68	9.66	9.77	0.54M
iShares AI Innovation Acti.	EUR	7.86	-0.22	-2.77	7.86	7.87	7.86	7.97	0.34M
iShares Asia Pacific Divid.	EUR	25.98	-0.18	-0.69	25.98	26.00	25.97	26.09	0.1M
iShares Asia Property Yiel.	EUR	4.65	+0.02	+0.32	4.63	4.64	4.64	4.65	1 220.9249
iShares Automation & Robot.	EUR	12.13	-0.25	-2.02	12.12	12.14	12.13	12.26	0.28M
ISHARES BAS RES 600 UCITS .	EUR	78.45	-1.57	-1.96	78.55	78.60	78.45	79.44	0.17M
iShares Blockchain Technol.	EUR	15.81	-0.28	-1.72	15.76	15.81	15.81	16.03	0.21M
iShares Broad EUR HighYiel.	EUR	4.88	-0.01	-0.30	4.88	4.89	4.88	4.91	0.15M
ISHARES CON&MAT ETF	EUR	93.83	-0.09	-0.10	93.45	93.48	93.61	93.86	0.28M
iShares Conservative Portf.	EUR	5.41	+0.01	+0.26	5.40	5.40	5.40	5.41	21.656
iShares Copper Miners UCIT.	EUR	8.86	-0.09	-0.99	8.86	8.89	8.86	8.95	0.22M
iShares Core DAX UCITS ETF.	EUR	7.06	-0.05	-0.76	7.03	7.03	7.06	7.06	1.67M
iShares Core EURO STOXX 50.	EUR	241.85	-1.80	-0.74	241.80	241.95	241.85	243.05	4.23M
iShares Core EURO STOXX 50.	EUR	63.98	-0.34	-0.53	63.82	63.86	63.94	64.11	0.2M
iShares Core FTSE 100 UCIT.	EUR	6.51	-0.02	-0.23	6.48	6.49	6.51	6.51	16e
iShares Core FTSE 100 UCIT.	EUR	248.40	-1.90	-0.76	247.90	248.10	248.40	249.25	1.06M
iShares Core Gl Aggregate .	EUR	3.85	-	-0.03	3.85	3.85	3.85	3.86	18e
iShares Core MSCI EM IMI U.	EUR	47.58	-1.15	-2.36	47.55	47.58	47.50	48.09	15.05M
iShares Core MSCI EM IMI U.	EUR	6.40	-0.16	-2.46	6.40	6.42	6.39	6.46	0.64M
iShares Core MSCI Europe U.	EUR	6.753	-0.048	-0.71	6.742	6.749	6.750	6.778	0.15M
iShares Core MSCI Pacific .	EUR	203.50	-1.45	-0.71	203.50	203.70	203.50	204.45	0.23M
ISHARES CORE MSCI WORLD UC.	EUR	122.99	-1.11	-0.89	122.97	123.00	122.90	123.63	6.76M
iShares Core MSCI World UC.	EUR	10.46	-0.08	-0.75	10.45	10.45	10.45	10.49	39e
iShares Core S&P 500 UCITS.	EUR	691.38	-6.18	-0.89	691.38	691.52	690.86	695.26	5.71M
iShares Core UK Gilts UCIT.	EUR	4.48	+0.01	+0.15	4.47	4.48	4.47	4.48	10e
iShares Core € Govt Bond.	EUR	110.66	+0.06	+0.05	110.58	110.61	110.58	110.68	63e
iShares Corp Bond 1-5 yr U.	EUR	107.70	-0.01	-0.01	107.70	107.76	107.70	107.77	0.46M
iShares DAX ESG UCITS ETF .	EUR	7.84	-0.07	-0.93	7.82	7.83	7.84	7.86	78.43
iShares Digital Security U.	EUR	10.65	-0.07	-0.65	10.61	10.63	10.65	10.68	2 506.181
iShares Digital Security U.	EUR	9.70	-0.08	-0.82	9.69	9.70	9.70	9.74	0.24M
iShares Digitalisation UCI.	EUR	9.25	-0.07	-0.70	9.23	9.23	9.25	9.26	27e
iShares Diversified Commod.	EUR	31.39	-0.21	-0.65	31.35	31.41	31.39	31.63	9 098.5581
iShares Diversified Commod.	EUR	7.97	-0.04	-0.54	7.96	7.97	7.96	8.02	0.13M
ISHARES DJ EUR STXX ETF	EUR	67.05	-0.53	-0.78	67.02	67.07	67.05	67.35	46e
iShares DJ Eurozone Sust S.	EUR	23.44	-0.23	-0.95	23.43	23.44	23.44	23.59	41e
ISHARES DJ GLOBAL TITANS 5.	EUR	106.40	-1.20	-1.12	106.36	106.52	106.40	107.02	0.98M
ISHARES DJ STOXX LARGE 200.	EUR	66.23	-0.29	-0.44	65.96	66.17	66.22	66.28	31e
ISHARES DJ STX50 ETF	EUR	54.95	-0.35	-0.63	54.60	54.65	54.95	55.06	8 297.5557
iShares Dow Jones Global T.	EUR	6.872	-0.045	-0.65	6.829	6.852	6.872	6.872	3 429.128
iShares DowJones Industria.	EUR	554.20	-5.20	-0.93	554.20	554.40	554.20	557.00	0.77M
iShares Dvlp Mrkts Prop Yl.	EUR	22.96	+0.22	+0.97	22.94	22.96	22.96	23.00	32e
iShares Edge MSCI EM Value.	EUR	86.15	-2.31	-2.61	86.16	86.31	86.14	87.24	0.97M
iShares Edge MSCI Eu Min V.	EUR	8.76	-0.02	-0.21	8.74	8.75	8.76	8.76	0.85M
iShares Edge MSCI Europe M.	EUR	73.41	-0.13	-0.18	73.31	73.38	73.38	73.48	4 331.6502
iShares Edge MSCI USA Min .	EUR	7.49	-0.01	-0.13	7.46	7.46	7.49	7.49	20e
iShares Edge MSCI USA Mmnt.	EUR	20.58	-0.12	-0.56	20.48	20.51	20.58	20.70	0.81M
iShares Edge MSCI USA Qlty.	EUR	15.75	-0.06	-0.37	15.69	15.71	15.75	15.79	0.85M
iShares Edge MSCI USA Valu.	EUR	16.91	-0.20	-1.19	16.90	16.93	16.89	17.07	1.67M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.04	-0.02	-0.24	7.02	7.03	7.04	7.05	0.11M
iShares Edge MSCI Wld Min .	EUR	8.374	-0.021	-0.25	8.366	8.372	8.372	8.389	32e
iShares Edge MSCI Wld Size.	EUR	51.22	-0.16	-0.31	50.98	51.04	51.22	51.22	563.42
iShares Edge MSCI World Mi.	EUR	64.25	-0.28	-0.43	64.23	64.27	64.21	64.45	0.14M
iShares Edge MSCI World Mo.	EUR	106.34	-1.24	-1.15	106.26	106.38	106.22	107.38	0.55M
iShares Edge MSCI World Mu.	EUR	13.60	-0.10	-0.76	13.58	13.59	13.60	13.66	7 429.767
iShares Edge MSCIEuropeQlt.	EUR	11.95	-0.05	-0.45	11.92	11.93	11.94	11.96	0.17M
iShares Edge MSCIWorldQlty.	EUR	75.00	-0.67	-0.89	75.01	75.05	75.00	75.41	0.32M
iShares Edge MSCIWorldValu.	EUR	70.16	-0.63	-0.89	70.09	70.14	70.06	70.60	0.6M
iShares Edge S&P 500 Min V.	EUR	10.56	-0.07	-0.64	10.55	10.56	10.56	10.59	0.36M
iShares EdgeMSCIEurMomentu.	EUR	15.77	-0.16	-0.98	15.74	15.75	15.77	15.84	0.35M
iShares EdgeMSCIEuropeMult.	EUR	12.92	-0.12	-0.91	12.90	12.92	12.92	12.97	60e
iShares EdgeMSCIEuropeValu.	EUR	13.72	-0.08	-0.61	13.70	13.71	13.72	13.77	58e
iShares El Vehicles and Dr.	EUR	11.80	-0.26	-2.14	11.79	11.80	11.79	11.92	0.38M
iShares EM Dividend UCITS .	EUR	15.75	-0.24	-1.48	15.63	15.86	15.67	15.80	0.58M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.451	-0.188	-2.46	7.436	7.455	7.451	7.515	0.19M
iShares Emerging Asia Loca.	EUR	72.61	+0.01	+0.01	72.49	72.68	72.61	72.61	1 740.8088
iShares Essential Metals P.	EUR	8.27	-0.13	-1.51	8.25	8.27	8.25	8.33	0.1M
iShares Euro Aggregate Bon.	EUR	108.70	+0.01	+0.03	108.69	108.76	108.70	108.76	0.13M
ISHARES EURO HIGH YLD BND .	EUR	91.09	-0.02	-0.02	91.06	91.10	91.05	91.14	0.38M
iShares EURO STOXX Mid UCI.	EUR	87.48	-0.48	-0.55	87.24	87.39	87.48	87.48	1 315.71
iShares EURO STOXX Select .	EUR	23.20	-0.07	-0.30	23.15	23.17	23.17	23.20	0.17M
iShares EURO STOXX Small U.	EUR	51.88	-0.42	-0.80	51.70	51.75	51.86	51.88	80e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	72.09	-0.48	-0.66	71.67	71.75	72.09	72.23	31e
iShares Europe Defence UCI.	EUR	4.870	-0.083	-1.68	4.871	4.873	4.870	4.933	70e
iShares European Property .	EUR	4.92	+0.03	+0.59	4.91	4.92	4.89	4.92	0.11M
iShares European Property .	EUR	30.65	+0.18	+0.57	30.60	30.63	30.45	30.67	0.34M
iShares Fallen Angels HY C.	EUR	4.54	-0.01	-0.18	4.55	4.56	4.54	4.54	21e
iShares FTSE MIB UCITS ETF.	EUR	254.70	-2.75	-1.07	254.35	254.60	254.70	255.75	8 929.0495
iShares Germany Govt Bond .	EUR	118.48	+0.10	+0.08	118.39	118.44	118.45	118.48	10e
iShares Gl Infl Lnk Govt B.	EUR	4.59	-0.01	-0.15	4.58	4.59	4.58	4.59	0.13M
iShares Global AAA-AA Govt.	EUR	69.36	-0.09	-0.13	69.33	69.44	69.36	69.50	25e
iShares Global Aerospace &.	EUR	8.41	-0.08	-0.95	8.37	8.38	8.40	8.43	0.11M
ISHARES GLOBAL CLEAN ENERG.	EUR	10.12	-0.09	-0.86	10.10	10.12	10.10	10.25	0.99M
iShares Global Clean Energ.	EUR	25.90	-0.28	-1.05	25.89	25.94	25.90	26.25	0.17M
iShares Global Corp Bond E.	EUR	84.96	+0.12	+0.14	84.86	84.95	84.95	84.98	69e
iShares Global Corp Bond U.	EUR	4.21	-	+0.01	4.21	4.22	4.21	4.25	88e
iShares Global Corp Bond U.	EUR	78.75	-0.03	-0.03	78.72	78.78	78.75	79.02	36e
iShares Global Govt Bond U.	EUR	78.03	-0.02	-0.03	77.98	78.05	78.03	78.29	41e
iShares Global HY Corp Bon.	EUR	4.28	-0.01	-0.16	4.27	4.28	4.27	4.29	0.71M
iShares Global HY Corp Bon.	EUR	77.72	+0.10	+0.13	77.51	77.61	77.72	78.18	5 858.9475
iShares Global Timber&Fore.	EUR	19.93	-0.15	-0.77	19.94	19.97	19.93	20.10	2 543.5052
iShares Global Water UCITS.	EUR	67.11	+0.01	+0.01	67.12	67.20	67.11	67.39	96e
iShares Govt Bond 15-30yr .	EUR	165.62	+0.22	+0.13	165.28	165.47	165.55	165.62	31e
iShares Growth Portfolio U.	EUR	8.418	-0.050	-0.59	8.410	8.416	8.418	8.453	0.21M
iShares Healthcare Innovat.	EUR	8.16	-0.08	-1.01	8.15	8.16	8.16	8.22	0.1M
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	101.71	+0.15	+0.15	101.43	101.55	101.71	101.71	22e
iShares iBond Dec 2027 Ter.	EUR	5.63	-	+0.03	5.63	5.63	5.63	5.63	0.16M
iShares iBond Dec 2027 Ter.	EUR	102.82	+0.11	+0.11	102.60	102.70	102.82	102.82	79e
iShares iBond Dec 2028 Ter.	EUR	102.62	-0.16	-0.16	102.66	102.74	102.62	102.92	25e
iShares iBonds Dec 2026 Te.	EUR	5.560	+0.001	+0.01	5.560	5.563	5.560	5.565	0.13M
iSHARES iBOXX EUR LIQ C ET.	EUR	124.65	+0.08	+0.06	124.56	124.63	124.56	124.65	60e
iShares InflationLinkedGov.	EUR	237.67	-0.11	-0.05	237.56	237.67	237.67	237.93	4 992.9495
iShares Italy Govt Bond UC.	EUR	150.91	+0.10	+0.07	150.81	150.87	150.85	150.91	5 432.76
iShares J.P. Morgan $ EM B.	EUR	5.32	-0.01	-0.18	5.32	5.33	5.31	5.33	0.18M
iShares J.P. Morgan $ EM B.	EUR	68.67	+0.01	+0.01	68.55	68.64	68.57	68.68	0.17M
iShares J.P. Morgan $ EM C.	EUR	78.82	-0.02	-0.02	78.75	78.98	78.82	78.98	315.28
iShares JP Morgan $ EM Bon.	EUR	5.82	-0.01	-0.23	5.81	5.82	5.82	5.84	24e
iShares JPM ESG $ EM Bond .	EUR	5.01	-	+0.05	5.00	5.01	4.98	5.05	16e
iShares JPM ESG $ EM Bond .	EUR	3.89	-	-0.06	3.88	3.89	3.89	3.89	249.1072
iShares Listed Private Equ.	EUR	25.79	-0.17	-0.65	25.77	25.81	25.79	25.95	14e
iShares Metaverse UCITS ET.	EUR	10.10	-0.08	-0.81	10.08	10.10	10.10	10.12	8 253.7425
iShares Moderate Portfolio.	EUR	6.81	-0.02	-0.23	6.79	6.80	6.81	6.82	31e
ISHARES MSCI ACWI UCITS ET.	EUR	103.98	-1.18	-1.12	103.98	104.00	103.90	104.60	3.22M
iShares MSCI Australia UCI.	EUR	53.28	-0.24	-0.45	53.21	53.26	53.27	53.52	2.54M
iShares MSCI Brazil UCITS .	EUR	24.07	-0.33	-1.33	24.07	24.12	24.07	24.13	16e
iShares MSCI Canada UCITS .	EUR	261.75	-1.60	-0.61	261.35	261.65	261.75	262.75	43e
iShares MSCI China A UCITS.	EUR	5.50	-0.19	-3.33	5.49	5.50	5.48	5.52	2.35M
iShares MSCI China Tech UC.	EUR	4.37	-0.15	-3.36	4.37	4.37	4.37	4.40	0.39M
iShares MSCI China UCITS E.	EUR	4.49	-0.12	-2.65	4.48	4.49	4.48	4.51	0.83M
iShares MSCI EM Asia UCITS.	EUR	263.25	-7.75	-2.86	263.00	263.25	262.75	265.80	2.33M
iShares MSCI EM Consumer G.	EUR	29.04	-0.10	-0.34	28.90	29.01	28.93	29.04	0.1M
iShares MSCI EM ESG Enhanc.	EUR	8.27	-0.20	-2.34	8.25	8.27	8.26	8.34	1.09M
iShares MSCI EM ex-China U.	EUR	8.31	-0.21	-2.41	8.29	8.31	8.30	8.39	0.37M
iShares MSCI EM IMI ESG Sc.	EUR	9.21	-0.21	-2.21	9.19	9.21	9.18	9.29	2.06M
iShares MSCI EM Latin Amer.	EUR	17.57	-0.25	-1.38	17.56	17.59	17.56	17.67	0.44M
iShares MSCI EM SRI UCITS .	EUR	9.34	-0.21	-2.21	9.31	9.34	9.31	9.41	1.39M
ISHARES MSCI EM UCITS ETF	EUR	56.05	-1.41	-2.45	56.01	56.12	56.00	56.54	0.74M
iShares MSCI EMU ESG Enhan.	EUR	10.36	-0.08	-0.75	10.35	10.36	10.36	10.40	0.87M
iShares MSCI EMU ESG Scree.	EUR	11.15	-0.06	-0.52	11.12	11.13	11.15	11.17	0.52M
iShares MSCI EMU Large Cap.	EUR	77.51	-0.29	-0.37	77.08	77.22	77.51	77.51	77.51
iShares MSCI EMU Mid Cap U.	EUR	78.61	-0.55	-0.69	78.51	78.65	78.61	78.90	19e
iShares MSCI EMU Small Cap.	EUR	359.95	-3.90	-1.07	359.95	360.15	359.95	361.45	57e
iShares MSCI EMU UCITS ETF.	EUR	242.70	-1.80	-0.74	242.55	242.70	242.70	243.70	0.73M
iShares MSCI EMU USD Hedge.	EUR	12.99	-0.04	-0.29	12.91	12.93	12.99	12.99	9 992.386
iShares MSCI Eu Cnsmr Dscr.	EUR	6.09	-	-0.05	6.09	6.10	6.08	6.09	53e
iShares MSCI Eu Cnsmr Stpl.	EUR	6.10	+0.05	+0.76	6.11	6.12	6.10	6.10	36e
iShares MSCI Eu Financials.	EUR	16.06	-0.11	-0.70	16.04	16.04	16.06	16.08	98e
iShares MSCI Eu InfoTechno.	EUR	12.07	-0.25	-2.00	12.07	12.07	12.07	12.14	62e
iShares MSCI Europe Energy.	EUR	13.69	-0.20	-1.41	13.65	13.70	13.66	13.78	0.11M
iShares MSCI Europe ESG En.	EUR	9.63	-0.08	-0.79	9.61	9.63	9.63	9.67	0.54M
iShares MSCI Europe ESG Sc.	EUR	10.83	-0.10	-0.90	10.83	10.84	10.83	10.88	1.15M
iShares MSCI Europe Hlth C.	EUR	7.27	-0.07	-0.89	7.26	7.27	7.27	7.32	0.79M
iShares MSCI Europe Qlty D.	EUR	7.04	-0.02	-0.24	7.04	7.04	7.04	7.05	40e
iShares MSCI Europe SRI UC.	EUR	8.01	-0.02	-0.24	7.97	7.98	8.01	8.01	11e
ISHARES MSCI EUROPE UCITS .	EUR	102.84	-0.84	-0.81	102.82	102.88	102.80	103.36	2.69M
ISHARES MSCI EUROPE UCITS .	EUR	39.73	-0.33	-0.82	39.71	39.73	39.73	39.90	0.4M
iShares MSCI France UCITS .	EUR	66.13	-0.20	-0.30	65.94	66.03	66.13	66.28	16e
iShares MSCI Global Semico.	EUR	19.86	-0.50	-2.47	19.84	19.86	19.81	20.15	2.68M
iShares MSCI India UCITS E.	EUR	7.74	-0.02	-0.19	7.74	7.75	7.74	7.76	1.41M
iShares MSCI Japan ESG Enh.	EUR	8.66	-0.14	-1.56	8.65	8.66	8.66	8.73	0.3M
iShares MSCI Japan ESG Enh.	EUR	7.74	-0.09	-1.15	7.69	7.71	7.74	7.74	0.14M
iShares MSCI Japan EUR Hed.	EUR	141.09	-1.62	-1.13	140.38	140.54	140.73	141.49	0.18M
iShares MSCI Japan Small C.	EUR	52.71	-0.21	-0.40	52.48	52.56	52.71	52.98	9 560.2933
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.315	-0.024	-0.38	6.311	6.319	6.315	6.315	54e
iShares MSCI Mexico Capped.	EUR	193.08	-1.46	-0.75	192.32	193.30	193.08	194.20	3 090.8
iShares MSCI Pac ex-Jpn ES.	EUR	5.64	-0.03	-0.46	5.62	5.63	5.64	5.64	0.13M
ISHARES MSCI POLAND UCITS .	EUR	31.37	-0.56	-1.74	31.38	31.42	31.36	31.66	0.32M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.57	-0.03	-0.46	5.56	5.58	5.57	5.60	24e
iShares MSCI South Africa .	EUR	49.77	-0.38	-0.75	49.76	49.86	49.76	49.88	19e
iShares MSCI Taiwan UCITS .	EUR	167.28	-7.08	-4.06	167.50	167.84	166.76	169.78	0.52M
iShares MSCI UK Small Cap .	EUR	317.4	-0.1	-0.03	314.5	315.2	315.6	317.4	948.45
iShares MSCI USA ESG Enhan.	EUR	7.36	-0.06	-0.78	7.36	7.36	7.36	7.39	15e
iShares MSCI USA ESG Enhan.	EUR	11.52	-0.10	-0.88	11.52	11.53	11.52	11.57	0.12M
iShares MSCI USA ESG Enhan.	EUR	11.06	-0.10	-0.90	11.06	11.07	11.06	11.12	38e
iShares MSCI USA ESG Scree.	EUR	13.34	-0.12	-0.91	13.34	13.35	13.34	13.42	0.27M
iShares MSCI USA Quality D.	EUR	57.15	-0.22	-0.38	57.07	57.13	57.15	57.38	0.14M
iShares MSCI USA Small Cap.	EUR	621.50	+1.50	+0.24	616.40	617.10	621.50	623.10	8 085.4995
iShares MSCI USA SRI UCITS.	EUR	17.92	-0.11	-0.62	17.90	17.92	17.91	18.00	0.25M
iShares MSCI USA UCITS ETF.	EUR	667.24	-3.32	-0.50	664.50	664.74	667.24	667.24	1 334.48
iShares MSCI Wld Con Dis S.	EUR	7.41	-0.03	-0.38	7.38	7.40	7.41	7.41	2 031.436
iShares MSCI Wld Info Tech.	EUR	17.22	-0.20	-1.14	17.20	17.22	17.21	17.35	0.7M
iShares MSCI Wld Sm Cap ES.	EUR	6.14	-0.05	-0.73	6.14	6.15	6.14	6.18	0.99M
iShares MSCI WldConsStaple.	EUR	5.25	+0.01	+0.23	5.25	5.25	5.25	5.25	36e
iShares MSCI World Energy .	EUR	7.53	-0.06	-0.75	7.52	7.53	7.51	7.59	50e
iShares MSCI World ESG Enh.	EUR	10.37	-0.08	-0.77	10.36	10.36	10.37	10.42	36e
iShares MSCI World ESG Scr.	EUR	11.57	-0.11	-0.92	11.56	11.56	11.56	11.63	0.17M
iShares MSCI World EUR Hed.	EUR	114.82	-0.96	-0.82	114.78	114.84	114.82	115.26	0.18M
iShares MSCI World ex-USA .	EUR	6.09	-0.06	-0.96	6.09	6.09	6.09	6.13	0.47M
iShares MSCI World Quality.	EUR	8.20	-0.05	-0.59	8.20	8.21	8.20	8.24	0.16M
iShares MSCI World Small C.	EUR	9.13	-0.07	-0.72	9.13	9.13	9.13	9.20	1.63M
iShares MSCI World SRI UCI.	EUR	13.72	-0.10	-0.69	13.71	13.72	13.72	13.80	0.88M
iShares MSCI Wrld Hlthcr S.	EUR	6.78	-0.03	-0.50	6.77	6.78	6.78	6.81	61e
iShares MSCI Wrld Par-Alig.	EUR	7.13	-0.03	-0.35	7.09	7.10	7.12	7.13	327.98
iShares NASDAQ 100 UCITS E.	EUR	1 465.60	-14.80	-1.00	1 465.60	1 466.00	1 465.00	1 477.40	2.11M
iShares NASDAQ 100 UCITS E.	EUR	16.89	-0.16	-0.93	16.89	16.90	16.89	17.00	2.39M
iShares Nasdaq US Biotechn.	EUR	8.10	-0.09	-1.06	8.10	8.11	8.10	8.17	0.39M
ISHARES NIKKEI 225 ETF	EUR	383.55	-11.45	-2.90	383.25	383.70	382.65	387.05	0.47M
ISHARES OIL&GAS UCITS (DE).	EUR	48.45	-0.95	-1.92	48.46	48.47	48.45	48.91	0.13M
iShares OMX Stockholm Capp.	EUR	105.90	-0.48	-0.45	105.30	105.60	105.90	105.90	72e
iShares Refinitiv Inclsn a.	EUR	10.56	-0.08	-0.73	10.53	10.55	10.56	10.61	2 885.0913
iShares S&P 500 Cons Stapl.	EUR	8.90	+0.01	+0.09	8.88	8.89	8.88	8.91	58e
iShares S&P 500 Consumer D.	EUR	14.13	-0.18	-1.23	14.12	14.14	14.13	14.18	62e
iShares S&P 500 Energy Sec.	EUR	9.90	-0.09	-0.89	9.88	9.89	9.87	9.96	61e
iShares S&P 500 ESG UCITS .	EUR	8.66	-0.03	-0.32	8.64	8.64	8.66	8.66	2 832.801
iShares S&P 500 ESG UCITS .	EUR	8.37	-0.05	-0.56	8.37	8.37	8.37	8.41	18e
iShares S&P 500 EUR Hedged.	EUR	150.80	-0.76	-0.50	150.40	150.46	150.68	150.98	75e
iShares S&P 500 Financials.	EUR	13.91	-0.20	-1.43	13.91	13.92	13.91	13.97	99e
iShares S&P 500 Industrial.	EUR	13.64	-0.07	-0.50	13.63	13.64	13.64	13.74	16e
iShares S&P 500 Inf Tech S.	EUR	42.05	-0.49	-1.15	42.03	42.05	42.00	42.42	2.8M
iShares S&P 500 Materials .	EUR	10.08	-0.04	-0.43	10.05	10.07	10.07	10.12	0.18M
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	7.77	-0.06	-0.75	7.76	7.76	7.77	7.80	3 332.3652
iShares S&P 500 Swap UCITS.	EUR	10.75	-0.09	-0.87	10.75	10.75	10.74	10.80	0.9M
iShares S&P 500 UCITS ETF .	EUR	63.95	-0.57	-0.88	63.94	63.95	63.90	64.28	1.35M
iShares S&P Small Cap 600 .	EUR	104.06	-0.10	-0.10	103.88	104.02	104.06	104.74	0.26M
iShares S&P US Banks UCITS.	EUR	7.54	-0.03	-0.41	7.54	7.55	7.54	7.59	0.18M
iShares S&P500 HealthCareS.	EUR	11.05	-0.03	-0.27	11.03	11.05	11.05	11.08	0.1M
iShares Smart City Infrast.	EUR	9.16	-0.11	-1.15	9.15	9.16	9.16	9.21	84e
iShares Smart City Infrast.	EUR	8.58	-0.05	-0.53	8.51	8.53	8.58	8.58	171.62
ISHARES SMI ETF	EUR	171.02	-1.26	-0.73	171.06	171.20	171.02	171.80	17e
iShares Spain Govt Bond UC.	EUR	151.40	+0.17	+0.11	151.27	151.34	151.34	151.40	25e
iShares STOXX Europe 600 A.	EUR	40.57	-0.06	-0.14	40.37	40.41	40.39	40.60	0.38M
iShares STOXX Europe 600 C.	EUR	125.38	-0.12	-0.10	125.20	125.26	125.38	125.68	501.82
iShares STOXX Europe 600 F.	EUR	92.04	-0.96	-1.03	91.95	92.09	92.04	92.27	4 603.2
iShares STOXX Europe 600 H.	EUR	115.36	-1.02	-0.88	115.34	115.36	115.36	116.28	1.02M
iShares STOXX Europe 600 I.	EUR	53.17	-0.05	-0.09	53.14	53.17	52.91	53.17	40e
iShares STOXX Europe 600 M.	EUR	31.75	-0.16	-0.49	31.66	31.76	31.75	31.75	0.15M
iShares STOXX Europe 600 R.	EUR	47.53	-0.06	-0.13	47.28	47.38	47.31	47.53	616.7356
iShares STOXX Europe 600 T.	EUR	96.53	-1.80	-1.83	96.54	96.62	96.53	97.18	0.14M
iShares STOXX Europe 600 T.	EUR	28.92	-0.15	-0.52	28.89	28.91	28.90	29.05	0.15M
iShares STOXX Europe 600 U.	EUR	7.64	-0.08	-1.00	7.63	7.64	7.64	7.67	0.33M
iShares STOXX Europe 600 U.	EUR	58.48	+0.13	+0.22	58.52	58.57	58.29	58.63	0.61M
ISHARES STOXX MID 200 ETF	EUR	65.42	-0.49	-0.74	65.18	65.33	65.42	65.48	37e
ISHARES TECDAX ETF	EUR	33.61	-0.43	-1.26	33.59	33.61	33.61	33.72	0.21M
iShares US Aggregate Bond .	EUR	82.27	-0.09	-0.11	82.14	82.27	82.27	82.39	8 144.73
iShares US Mortgage Backed.	EUR	3.68	+0.01	+0.24	3.66	3.68	3.68	3.68	51.023
iShares US Property Yield .	EUR	29.58	+0.36	+1.21	29.56	29.60	29.58	29.70	0.14M
iShares World Eqt High Inc.	EUR	5.101	-0.048	-0.93	5.092	5.099	5.099	5.123	0.59M
iShares World Equity Enhan.	EUR	6.13	-0.05	-0.86	6.12	6.12	6.13	6.15	30.635
iShares € Corp Bond BBB-.	EUR	4.87	-	+0.03	4.86	4.87	4.87	4.87	8 809.1184
iShares € Govt Bond 0-1y.	EUR	99.31	-0.01	-0.01	99.32	99.34	99.31	99.31	0.2M
iShares € Govt Bond 10-1.	EUR	149.90	+0.15	+0.10	149.77	149.94	149.90	149.90	46e
iShares € Govt Bond 3-7y.	EUR	135.03	+0.17	+0.12	134.92	135.00	134.93	135.03	9 449.517
iShares € Govt Bond 7-10.	EUR	155.24	+0.07	+0.04	155.19	155.25	155.20	155.33	60e
iShares € Green Bond UCI.	EUR	3.98	-	+0.08	3.97	3.98	3.98	3.98	4 099.3104
iShs Corp Bd ex-Finls 1-.	EUR	106.92	+0.03	+0.02	106.88	106.92	106.85	106.92	32e
iShs Crp Bd ESG Paris-Al.	EUR	5.01	-	+0.08	5.01	5.01	5.00	5.01	14e
iShs Crp Bd Intrst Rt Hg.	EUR	98.78	+0.02	+0.02	98.75	98.86	98.78	98.78	98.69
iShs Digital Entertnmnt an.	EUR	11.73	-0.16	-1.35	11.71	11.73	11.72	11.79	22e
iShs € Crp Bd ESG Paris.	EUR	5.65	-	+0.05	5.64	5.65	5.65	5.65	73e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	33.45	-0.90	-2.62	33.48	33.63	33.45	33.80	84e
JPM Active Glbl Aggrgte Bd.	EUR	10.26	+0.01	+0.07	10.24	10.26	10.26	10.26	10.271
JPM BetaBuilders US Treasu.	EUR	105.63	+0.03	+0.03	105.45	105.50	105.61	105.71	12e
JPM BetaBuilders US Treasu.	EUR	103.59	+0.16	+0.15	103.26	103.35	103.59	103.59	0.11M
JPM Climate Change Solutio.	EUR	41.25	-0.08	-0.19	41.05	41.18	41.25	41.45	4 375.5316
JPM EUR Ultra-Short Income.	EUR	110.03	-0.01	-0.01	110.02	110.07	110.03	110.07	3 080.7
JPM EURCorpBd RschEnhcd Id.	EUR	109.67	-0.04	-0.04	109.64	109.74	109.66	109.75	18e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	110.01	+0.03	+0.03	110.01	110.10	110.01	110.11	14e
JPM Europe Equity Premium .	EUR	25.63	-0.11	-0.41	25.61	25.63	25.61	25.72	0.11M
JPM Europe Rsrch Enhcd Idx.	EUR	55.13	-0.46	-0.83	55.16	55.21	55.13	55.41	0.98M
JPM Europe Rsrch Enhcd Idx.	EUR	50.80	-0.23	-0.45	50.54	50.64	50.80	50.80	91e
JPM EurZone Rs Enhcd Idx E.	EUR	45.31	-0.23	-0.51	45.12	45.22	45.31	45.38	11e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	44.97	-1.16	-2.51	44.96	45.02	44.94	45.35	1.03M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.91	-0.08	-0.07	113.65	113.87	113.91	113.91	7 976.101
JPM Gbl Research Enhcd Idx.	EUR	56.88	-0.51	-0.89	56.87	56.91	56.88	57.21	23e
JPM Gbl Resrch Enhncd Idx .	EUR	54.46	-0.28	-0.51	54.27	54.33	54.46	54.46	13e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.08	-0.16	-0.45	34.92	34.97	35.08	35.08	0.19M
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.97	-0.21	-0.58	34.90	34.94	34.97	34.97	17e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.08	-0.14	-0.38	34.92	34.97	35.08	35.08	0.27M
JPM Glbl Aggrgte Bd Active.	EUR	10.66	+0.01	+0.09	10.66	10.67	10.65	10.66	1 534.464
JPM Global Eq Prem Inc Act.	EUR	26.90	+0.11	+0.41	26.73	26.82	26.72	26.90	15e
JPM Global Eq Prem Inc Act.	EUR	22.19	-0.03	-0.11	22.17	22.19	22.15	22.23	0.78M
JPM Global Equity Multi-Fa.	EUR	44.92	-0.21	-0.47	44.92	45.00	44.92	45.17	93e
JPM Global Equity Premium .	EUR	21.41	+0.32	+1.49	21.03	21.11	21.41	21.41	42.81
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	54.90	-0.77	-1.38	54.61	54.78	54.90	54.96	1 153.9206
JPM Japan Rsrch Enhcd Idx .	EUR	36.36	-0.66	-1.78	36.31	36.39	36.36	36.58	20e
JPM Strategic Allocation G.	EUR	5.481	-0.030	-0.54	5.454	5.464	5.481	5.481	99e
JPM US Equity Active UCITS.	EUR	31.89	-0.22	-0.67	31.64	31.88	31.89	31.89	486.045
JPM US Gro Eq Active UCITS.	EUR	33.24	-0.20	-0.60	33.00	33.33	33.24	33.24	442.585
JPM US Gro Eq Active UCITS.	EUR	33.60	+0.10	+0.30	33.18	33.27	33.38	33.60	41e
JPM US Research Enhncd Idx.	EUR	63.99	-0.53	-0.82	63.95	63.98	63.98	64.32	0.37M
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.68	-0.21	-0.59	34.52	34.57	34.68	34.70	10e
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.36	-0.17	-0.48	34.21	34.25	34.34	34.36	10e
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.12	-0.20	-0.57	34.98	35.02	35.12	35.13	10e
JPM US Rsrch Enhncd Idx Eq.	EUR	57.43	-0.30	-0.52	57.21	57.28	57.35	57.47	0.14M
JPM US Val Eq Active UCITS.	EUR	32.44	-0.35	-1.05	32.43	32.52	32.44	32.63	0.23M
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.56	+0.14	+0.14	97.37	97.65	97.56	97.56	96.918
JPM USD Crp Bd Rsrch Enhcd.	EUR	111.84	+0.29	+0.26	111.40	111.70	111.84	111.84	5 252.25
JPM USD Em Mkts Sovereign .	EUR	97.77	-0.07	-0.07	97.64	97.93	97.77	97.77	82e
JPM USD Em Mkts Sovereign .	EUR	105.12	-0.01	-0.26	104.69	105.10	105.12	105.12	45e
JPMorgan NASDAQ Eqt Prem I.	EUR	28.17	-0.06	-0.21	27.98	28.04	28.17	28.17	946.9548
JPMorgan NASDAQ Eqt Prem I.	EUR	23.67	-0.17	-0.69	23.65	23.67	23.60	23.83	0.34M
KraneShares CSI China Inte.	EUR	15.38	-0.34	-2.16	15.32	15.38	15.28	15.42	0.42M
KraneShares ICBCUBS SSE St.	EUR	27.07	-0.36	-1.31	26.85	27.11	26.96	27.40	2 636.5279
KRC Cat Bond UCITS ETF Acc	EUR	9.028	-0.090	-0.99	9.008	9.045	9.028	9.043	19e
L&G All Commodities UCITS .	EUR	16.06	-0.09	-0.58	16.04	16.07	16.06	16.15	983.9849
L&G Clean Energy UCITS ETF.	EUR	15.57	-0.21	-1.32	15.55	15.57	15.55	15.71	0.15M
L&G Clean Water UCITS ETF .	EUR	18.73	-0.12	-0.65	18.70	18.73	18.73	18.83	0.13M
L&G Cyber Security UCITS E.	EUR	35.34	-0.21	-0.59	35.20	35.30	35.23	35.51	0.11M
L&G DAX Daily 2x Long UCIT.	EUR	675.80	-16.90	-2.44	675.30	679.20	675.80	681.90	0.15M
L&G DAX Daily 2x Short UCI.	EUR	0.57	+0.01	+1.88	0.57	0.57	0.57	0.57	62e
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.198	+0.010	+0.13	8.176	8.192	8.198	8.198	14e
L&G Em Mrkts Qlty Div Eql .	EUR	11.500	-0.238	-2.03	11.488	11.500	11.500	11.568	5 367.4346
L&G Gerd Kommer Multifacto.	EUR	14.91	-0.14	-0.94	14.88	14.91	14.90	14.99	0.72M
L&G Global Brands UCITS ET.	EUR	15.24	-0.10	-0.63	15.15	15.20	15.24	15.24	16e
L&G Gold Mining UCITS ETF .	EUR	83.45	-0.55	-0.65	83.46	83.70	83.19	83.74	0.13M
L&G Healthcare Breakthroug.	EUR	13.56	-0.06	-0.41	13.49	13.54	13.56	13.62	4 671.5914
L&G Hydrogen Economy UCITS.	EUR	7.24	-0.15	-1.99	7.23	7.25	7.23	7.32	0.23M
L&G Longer Dated All Commo.	EUR	25.60	-0.03	-0.12	25.46	25.50	25.60	25.64	36e
L&G Metaverse ESG Exclusio.	EUR	37.59	-0.54	-1.42	37.23	37.61	37.54	37.81	50e
LYX ESTOXX BANKS ETF	EUR	365.75	-3.95	-1.07	365.95	366.10	365.75	368.10	2M
Lyx Msci Disrup Etf	EUR	18.80	-0.29	-1.54	18.80	18.83	18.80	18.92	19e
Lyx Msci Future Etf	EUR	25.18	-0.76	-2.91	25.18	25.22	25.18	25.36	15e
Lyx Msci Millen Etf	EUR	15.51	-0.13	-0.81	15.43	15.47	15.51	15.51	15.51
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	33.10	-0.23	-0.68	33.12	33.15	33.08	33.22	0.16M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.71	-0.01	-0.46	2.71	2.71	2.71	2.72	0.12M
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	109.35	+0.01	+0.01	109.35	109.35	109.34	109.37	0.88M
Lyxor Smart Overnight Retu.	EUR	101.33	-0.09	-0.09	101.30	101.35	101.32	101.35	0.22M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	34.13	-0.27	-0.78	33.98	34.08	34.13	34.13	102.39
MSCI World Information Tec.	EUR	119.42	-1.66	-1.37	119.30	119.50	119.16	120.42	0.35M
Nuclear Renaissance UCITS .	EUR	7.303	-0.048	-0.65	7.211	7.300	7.303	7.327	4 314.6017
PIMCO Advantage EM Local B.	EUR	113.2	+0.1	+0.10	112.8	113.1	113.2	113.2	58e
Rize Cybersecurity and Dat.	EUR	8.38	-	+0.05	8.30	8.35	8.38	8.38	29e
Rize Digital Payments Econ.	EUR	3.85	+0.07	+1.75	3.84	3.86			-
Rize EM Internet and Ecomm.	EUR	4.53	-0.01	-0.29	4.50	4.53			-
Rize Environmental Impact .	EUR	5.61	-0.02	-0.41	5.55	5.59	5.60	5.61	27e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.38	-	-0.01	3.36	3.38	3.38	3.38	18e
ROBO-STOX® Global Robotic.	EUR	29.11	-0.42	-1.41	29.02	29.05	29.11	29.30	91e
SBI TOP UCITS ETF	EUR	3.15	-0.01	-0.27	3.11	3.20	3.15	3.15	1 947.645
Scalable MSCI AC World Xtr.	EUR	11.63	-0.12	-1.06	11.62	11.63	11.63	11.70	0.35M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.78	-0.10	-0.19	51.73	51.78	51.78	51.85	14e
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.14	+0.04	+0.03	120.14	120.18	120.13	120.19	0.17M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.88	-0.03	-0.05	56.81	56.87	56.88	56.88	0.11M
SPDR Bloomberg 15+ Year Gi.	EUR	40.58	-0.03	-0.06	40.50	40.58	40.58	40.59	14e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.70	+0.04	+0.17	24.64	24.66	24.70	24.70	0.11M
SPDR Bloomberg Em Mkts Loc.	EUR	30.71	+0.02	+0.07	30.51	30.66	30.71	30.71	76e
SPDR Bloomberg Em Mkts Loc.	EUR	50.64	-0.08	-0.16	50.66	50.71	50.64	50.72	8 052.396
SPDR Bloomberg Euro Corpor.	EUR	53.71	+0.09	+0.16	53.66	53.70	53.66	53.71	43e
SPDR Dow Jones Global Real.	EUR	33.94	+0.39	+1.16	33.78	33.85	33.86	33.97	1 016.244
SPDR Dow Jones Global Real.	EUR	20.44	+0.12	+0.59	20.44	20.53	20.44	20.58	1 992.5352
SPDR FTSE EPRA Europe ex U.	EUR	29.41	+0.06	+0.20	29.38	29.48	29.24	29.41	4 504.6232
SPDR MSCI ACWI ETF	EUR	276.40	-3.05	-1.09	276.30	276.40	276.35	278.00	1.11M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.22	-0.11	-1.01	11.22	11.22	11.22	11.29	2.55M
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	26.04	-0.26	-0.97	26.02	26.04	26.04	26.15	0.15M
SPDR MSCI EM Asia UCITS ET.	EUR	113.62	-3.42	-2.92	113.58	113.98	113.50	114.84	0.55M
SPDR MSCI Emerging Markets.	EUR	134.20	-2.20	-1.61	133.48	134.32	133.66	135.06	8 450.7003
SPDR MSCI Emerging Markets.	EUR	91.07	-2.25	-2.41	91.00	91.13	91.00	91.90	0.29M
SPDR MSCI Europe Energy UC.	EUR	253.75	-3.15	-1.23	253.25	253.55	253.75	255.05	65e
SPDR MSCI Europe ETF	EUR	406.05	-1.65	-0.40	403.75	404.70	406.05	406.05	406.05
SPDR MSCI Europe Health Ca.	EUR	231.25	-1.70	-0.73	230.10	230.55	231.25	232.05	11e
SPDR MSCI Europe Industria.	EUR	442.90	-4.05	-0.91	440.20	440.50	442.90	445.15	76e
SPDR MSCI Europe Materials.	EUR	369.95	-2.25	-0.60	368.65	369.30	369.95	371.00	6 289.15
SPDR MSCI Europe Small Cap.	EUR	66.10	-0.46	-0.69	66.03	66.13	66.10	66.58	0.21M
SPDR MSCI Europe Utilities.	EUR	264.0	+0.9	+0.32	263.6	264.2	263.1	264.2	0.2M
SPDR MSCI Europe Value UCI.	EUR	76.60	-0.06	-0.08	76.12	76.37	76.54	76.60	3 140.6
SPDR MSCI USA Small Cap Va.	EUR	80.54	-0.29	-0.36	80.50	80.55	80.53	81.12	2.54M
SPDR MSCI World Small Cap .	EUR	129.22	-0.90	-0.69	128.98	129.16	129.22	129.90	0.17M
SPDR MSCI World UCITS ETF .	EUR	44.94	-0.40	-0.88	44.93	44.95	44.93	45.18	0.23M
SPDR Refinitiv Global Conv.	EUR	61.18	-0.31	-0.50	60.97	61.09	61.12	61.48	81e
SPDR Russell 2000 US Small.	EUR	76.57	-0.56	-0.73	76.55	76.61	76.57	77.19	0.28M
SPDR S&P 400 US Mid Cap ET.	EUR	104.10	-0.50	-0.48	103.90	104.02	104.10	104.76	55e
SPDR S&P 500 ETF	EUR	641.28	-5.34	-0.83	641.16	641.36	640.88	644.40	1.78M
SPDR S&P 500 EUR Hedged UC.	EUR	17.75	-0.13	-0.72	17.75	17.76	17.75	17.82	0.3M
SPDR S&P 500 Low Volatilit.	EUR	75.68	+0.33	+0.44	75.26	75.49	75.68	75.68	0.25M
SPDR S&P 500 UCITS ETF Acc	EUR	15.87	-0.14	-0.87	15.87	15.87	15.86	15.96	0.81M
SPDR S&P Euro Dividend Ari.	EUR	29.32	-0.06	-0.20	29.30	29.33	29.31	29.36	0.31M
SPDR S&P Europe Defense Vi.	EUR	9.279	-0.118	-1.26	9.250	9.270	9.270	9.392	9 575.0508
SPDR S&P Gbl Dividend Aris.	EUR	34.24	+0.01	+0.03	34.22	34.25	34.24	34.32	0.23M
SPDR S&P U.S. Consumer Sta.	EUR	40.22	+0.06	+0.15	40.18	40.27	40.22	40.28	27e
SPDR S&P US Communication .	EUR	44.31	-0.31	-0.68	44.20	44.31	44.31	44.38	0.33M
SPDR S&P US Consumer Discr.	EUR	61.46	-0.72	-1.16	61.32	61.47	61.46	61.61	29e
SPDR S&P US Dividend Arist.	EUR	73.93	-0.13	-0.18	73.91	74.01	73.91	74.27	0.57M
SPDR S&P US Energy Select .	EUR	37.81	-0.36	-0.94	37.76	37.84	37.81	38.09	88e
SPDR S&P US Health Care Se.	EUR	42.64	-0.13	-0.29	42.54	42.64	42.64	42.86	49e
SPDR S&P US Industrial Sel.	EUR	70.09	-0.33	-0.47	70.00	70.14	70.09	70.52	11e
SPDR S&P US Materials Sele.	EUR	45.46	-0.07	-0.14	45.24	45.34	45.46	45.46	0.5M
SPDR S&P US Technology Sel.	EUR	153.66	-1.76	-1.13	153.56	153.74	153.66	154.82	0.21M
SPDR S&P US Utilities Sele.	EUR	51.07	+0.40	+0.79	50.94	51.05	51.01	51.17	0.15M
SPDR STOXX Europe 600 SRI .	EUR	38.29	-0.31	-0.79	38.27	38.31	38.29	38.48	56e
Sprott Junior Uranium Mine.	EUR	7.164	-0.136	-1.86	7.150	7.158	7.164	7.201	4 218.321
Sprott Pure Play Copper Mi.	EUR	18.28	-0.13	-0.70	18.18	18.27	18.16	18.36	0.18M
Sprott Uranium Miners UCIT.	EUR	11.55	-0.13	-1.10	11.50	11.53	11.49	11.64	82e
SRC SX OPT AUTO ETF	EUR	392.65	-1.90	-0.48	391.40	391.85	391.55	392.65	0.11M
Strategy of SPDR S&P US Fi.	EUR	55.95	-0.67	-1.18	55.76	55.89	55.95	56.24	12e
StSt SPDR MSCI Europe Tech.	EUR	209.4	-3.8	-1.76	208.4	209.0	209.4	210.5	19e
TEQ - General Artificial I.	EUR	35.73	-0.40	-1.09	35.45	35.51	35.73	35.73	0.1M
UBS (Irl) ETF plc MSCI USA.	EUR	118.42	-0.56	-0.47	118.12	118.30	118.42	118.78	0.55M
UBS (Lux) Fund Solutions .	EUR	5.47	-0.24	-4.20	5.46	5.47	5.47	5.51	0.15M
UBS Core MSCI World UCITS .	EUR	38.31	-0.33	-0.86	38.29	38.30	38.28	38.50	0.5M
UBS ETF - MSCI EMU Soc Res.	EUR	146.72	-0.50	-0.34	146.10	146.26	146.72	146.72	86e
UBS ETF-MSCI USA Socially .	EUR	255.45	-0.25	-0.10	254.05	254.30	255.45	255.45	0.17M
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	159.4	+0.2	+0.11	159.2	159.4	159.4	160.8	64e
UBS FTSE EPRA Nareit Dvlp .	EUR	112.16	+1.40	+1.26	111.68	111.98	112.16	112.16	111.08
UBS LFS Bloomberg TIPS 10+.	EUR	8.53	-0.04	-0.43	8.51	8.52	8.53	8.53	196.2475
UBS LFS MSCI China Univers.	EUR	8.54	-0.17	-1.95	8.50	8.54	8.54	8.58	31e
UBS LFS MSCI Emerging Mkts.	EUR	148.76	-3.60	-2.36	148.63	148.89	148.76	150.00	0.35M
UBS LFS MSCI UK UCITS ETF .	EUR	21.67	-0.09	-0.41	21.58	21.60	21.67	21.71	61e
UBS LFS-Bloomberg USD EM S.	EUR	13.22	-0.02	-0.14	13.20	13.23	13.22	13.22	18e
UBS Solactive Global Pure .	EUR	38.79	+0.02	+0.05	38.77	38.88	38.72	38.87	72e
UBS Solactive USLstdGld&Sl.	EUR	13.48	-0.11	-0.82	13.50	13.58	13.48	13.48	62e
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.03	-0.02	-0.11	16.81	17.13	17.03	17.03	0.21M
UBS(Irl)FdSltnsplc CMCI Co.	EUR	115.18	-0.24	-0.21	114.78	115.10	115.18	115.76	7 970.7558
Ukraine Reconstruction UCI.	EUR	8.666	-0.065	-0.74	8.608	8.659	8.642	8.776	43e
VanEck Crypto and Blckchn .	EUR	12.02	-0.24	-1.96	12.01	12.01	12.00	12.20	0.62M
VanEck Defense UCITS ETF U.	EUR	48.14	-1.03	-2.09	48.14	48.15	48.08	48.65	6.38M
VanEck Elctrfctn and Power.	EUR	16.60	-0.25	-1.50	16.53	16.59	16.60	16.80	6 560.9018
VanEck Global Mining UCITS.	EUR	50.93	-0.67	-1.30	50.87	50.99	50.87	51.20	0.35M
VanEck Global Real Estate .	EUR	41.61	+0.47	+1.14	41.55	41.62	41.54	41.70	0.15M
VanEck Gold Miners UCITS E.	EUR	75.32	-0.46	-0.61	75.31	75.38	75.01	75.60	1.02M
VanEck Morningstar US SMID.	EUR	22.44	-0.12	-0.53	22.29	22.35	22.44	22.48	20e
VanEck Morningstar US Sust.	EUR	54.06	-0.42	-0.77	53.93	54.02	54.06	54.22	0.1M
VanEck Morningstar US Wide.	EUR	21.86	-0.08	-0.36	21.71	21.77	21.85	21.87	7 758.7735
VanEck Ms Developed Market.	EUR	51.87	-0.23	-0.44	51.84	51.89	51.87	52.01	0.76M
VanEck Oil Services UCITS .	EUR	27.11	-0.23	-0.84	27.01	27.10	27.11	27.34	11e
VanEck Quantum Computing U.	EUR	26.08	-0.37	-1.38	26.00	26.03	26.00	26.31	0.43M
VanEck Rare Earth and Stra.	EUR	14.81	-0.51	-3.34	14.79	14.81	14.79	14.97	1.03M
VanEck Sustainable Future .	EUR	19.97	+0.01	+0.05	19.87	19.94	19.97	19.97	938.6793
VanEck Uranium and Nuclear.	EUR	46.91	-0.86	-1.80	46.88	46.92	46.81	47.26	0.55M
VanEck Vectors Em Mkts Hig.	EUR	121.95	-0.29	-0.23	121.71	122.06	121.95	122.21	2 195.01
VanEck Vectors Hydrogen Ec.	EUR	8.29	-0.10	-1.19	8.28	8.33	8.29	8.37	0.28M
VanEck Vectors Junior Gold.	EUR	79.69	-0.08	-0.10	79.57	79.67	79.33	79.75	0.25M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	103.32	-1.56	-1.49	103.30	103.42	103.22	104.90	3.93M
VanEck Vectors UCITS ETFs .	EUR	30.64	-0.23	-0.75	30.56	30.61	30.64	30.77	12e
VanEck Vectors VideoGaming.	EUR	49.35	-0.26	-0.52	49.21	49.33	49.19	49.49	0.1M
Vanguard ESG Global All Ca.	EUR	7.47	-0.08	-1.07	7.47	7.47	7.47	7.51	0.16M
Vanguard EUR Corporate Bon.	EUR	53.84	-0.01	-0.01	53.82	53.84	53.82	53.86	92e
Vanguard EUR Eurozone Gove.	EUR	24.27	-	-0.01	24.27	24.28	24.27	24.29	0.15M
Vanguard FTSE 100 UCITS ET.	EUR	52.41	-0.53	-1.00	52.43	52.49	52.41	52.82	1.28M
Vanguard FTSE 100 UCITS ET.	EUR	64.63	-0.58	-0.89	64.64	64.71	64.63	65.06	0.4M
Vanguard FTSE 250 UCITS ET.	EUR	50.49	-0.08	-0.16	50.13	50.19	50.46	50.49	403.8
Vanguard FTSE All-World UC.	EUR	157.40	-1.66	-1.04	157.36	157.42	157.30	158.32	1.23M
Vanguard FTSE All-World UC.	EUR	162.48	-1.72	-1.05	162.46	162.50	162.36	163.42	11.12M
Vanguard FTSE Developed Eu.	EUR	58.90	-0.48	-0.81	58.91	58.95	58.90	59.22	0.25M
Vanguard FTSE Developed Eu.	EUR	49.09	-0.35	-0.71	49.02	49.07	49.09	49.27	0.19M
Vanguard FTSE Developed Wo.	EUR	128.78	-1.28	-0.98	128.74	128.82	128.70	129.52	0.38M
Vanguard FTSE Developed Wo.	EUR	122.1	-1.1	-0.93	122.0	122.1	122.1	122.7	0.24M
Vanguard FTSE Dvlp Asia Pa.	EUR	53.09	-1.15	-2.12	52.97	53.06	52.91	53.58	1.6M
Vanguard FTSE Dvlp Asia Pa.	EUR	41.60	-0.94	-2.21	41.51	41.61	41.46	41.94	1.28M
Vanguard FTSE Dvlp Eurp ex.	EUR	60.07	-0.36	-0.60	59.93	59.97	60.07	60.19	0.4M
Vanguard FTSE Emerging Mar.	EUR	74.30	-1.50	-1.98	74.31	74.37	74.23	74.84	0.75M
Vanguard FTSE Emerging Mkt.	EUR	69.69	-1.46	-2.05	69.63	69.74	69.69	70.26	0.73M
Vanguard FTSE Japan UCITS .	EUR	41.61	-0.58	-1.37	41.61	41.65	41.61	41.92	9 732.5265
Vanguard FTSE Japan UCITS .	EUR	44.27	-0.56	-1.24	44.13	44.17	44.27	44.42	0.12M
Vanguard FTSE North Americ.	EUR	162.24	-0.60	-0.37	161.42	161.50	162.10	162.24	6 810.0018
Vanguard FTSE North Americ.	EUR	156.34	-1.34	-0.85	156.32	156.40	156.34	156.96	80e
Vanguard Global Aggregate .	EUR	23.85	-0.02	-0.09	23.85	23.86	23.83	23.86	0.19M
Vanguard LifeStrategy 20% .	EUR	26.25	-0.05	-0.19	26.18	26.22	26.20	26.25	183.5498
Vanguard LifeStrategy 60% .	EUR	36.65	-0.09	-0.23	36.58	36.65	36.64	36.80	0.25M
Vanguard LifeStrategy 80% .	EUR	43.11	-0.36	-0.82	43.11	43.12	43.11	43.34	0.37M
Vanguard S&P 500 UCITS ETF	EUR	121.65	-1.08	-0.88	121.66	121.69	121.64	122.36	0.93M
Vanguard S&P 500 UCITS ETF.	EUR	123.94	-1.11	-0.88	123.96	124.00	123.90	124.63	2.32M
Vanguard U.K. Gilt UCITS E.	EUR	20.44	-	+0.02	20.43	20.44	20.42	20.45	0.66M
Vanguard US Treasury 0-1Y .	EUR	51.88	-0.05	-0.10	51.85	51.88	51.88	51.99	22e
Vanguard USD Corpo 1-3 Yea.	EUR	54.41	+0.07	+0.13	54.27	54.32	54.41	54.41	99e
Vanguard USD Corpo 1-3 Yea.	EUR	43.18	+0.05	+0.11	43.10	43.14	43.17	43.23	65e
Vanguard USD Corporate Bon.	EUR	41.58	-0.01	-0.01	41.56	41.59	41.57	41.66	33e
Vanguard USD Corporate Bon.	EUR	54.34	+0.01	+0.02	54.29	54.35	54.34	54.42	9 839.4134
Vanguard USD Em Mkts Gover.	EUR	38.56	-0.10	-0.25	38.51	38.59	38.50	38.65	0.15M
Vanguard USD Treasury Bond.	EUR	18.81	-	-0.02	18.79	18.80	18.81	18.83	112.9542
Vanguard USD Treasury Bond.	EUR	23.99	-0.04	-0.17	24.00	24.01	23.99	24.06	7 198.02
Vanguard USD Treasury Bond.	EUR	25.53	-	+0.01	25.51	25.52	25.52	25.53	22e
Vngrd FTSE All-Wld Hgh Div.	EUR	90.31	-0.74	-0.81	90.30	90.37	90.29	90.80	1.18M
Vngrd FTSE All-Wld Hgh Div.	EUR	78.60	-0.52	-0.66	78.56	78.61	78.59	78.92	1.08M
WisdomTree Artificial Inte.	EUR	105.20	-1.90	-1.77	105.20	105.34	105.18	106.36	0.63M
WisdomTree AT1 CoCo Bond U.	EUR	79.12	+0.21	+0.26	79.04	79.15	79.12	79.12	3 968.1
WisdomTree AT1 CoCo Bond U.	EUR	124.1	+0.3	+0.23	123.8	124.1	124.1	124.1	20e
WisdomTree Battery Solutio.	EUR	46.30	-1.78	-3.69	46.17	46.32	46.30	46.65	0.11M
WisdomTree Blockchain UCIT.	EUR	49.92	-0.38	-0.76	49.54	49.83	49.92	50.38	45e
Wisdomtree Carbon ETF	EUR	25.44	+0.01	+0.03	25.45	25.50	25.44	25.54	12e
WisdomTree Cloud Computing.	EUR	25.05	-0.20	-0.77	24.90	25.06	25.00	25.09	0.33M
WisdomTree Cybersecurity U.	EUR	27.81	-0.27	-0.96	27.80	27.91	27.81	27.96	22e
WisdomTree Em Mkts Equity .	EUR	16.67	-0.39	-2.29	16.66	16.70	16.67	16.82	0.13M
WisdomTree Em Mkts Equity .	EUR	31.84	-0.69	-2.11	31.81	31.98	31.79	32.16	31e
WisdomTree Enhanced Commod.	EUR	17.44	-0.16	-0.91	17.45	17.49	17.44	17.56	18e
WisdomTree Europe Defence .	EUR	28.58	-0.64	-2.17	28.58	28.61	28.57	28.93	2.39M
WisdomTree Europe Equity I.	EUR	16.10	-0.11	-0.70	16.06	16.10	16.10	16.17	0.3M
WisdomTree Eurozone Qualit.	EUR	28.75	-0.21	-0.71	28.58	28.64	28.75	28.76	172.5
WisdomTree Gl Ex-USA Qual .	EUR	28.78	-0.19	-0.66	28.58	28.69	28.78	28.78	0.31M
WisdomTree Global Efficien.	EUR	28.71	-0.02	-0.07	28.49	28.60	28.58	28.78	2 603.2461
WisdomTree Global Qual Div.	EUR	42.48	-0.08	-0.18	42.26	42.32	42.48	42.51	38e
WisdomTree Global Quality .	EUR	35.79	-0.04	-0.10	35.56	35.66	35.79	35.81	143.22
WisdomTree Gold ETC	EUR	34.85	-	-0.01	34.90	34.94	34.85	34.93	70e
WisdomTree Japan Equity UC.	EUR	54.05	-0.31	-0.57	53.84	53.95	54.01	54.10	18e
WisdomTree Japan Equity UC.	EUR	47.67	-0.30	-0.63	47.47	47.69	47.67	47.85	8 779.3208
WisdomTree Natural Gas ETC	EUR	4.84	+0.05	+0.95	4.86	4.86	4.84	4.86	4 445.874
WisdomTree New Economy Rea.	EUR	28.29	+0.12	+0.41	28.07	28.40	28.29	28.40	15e
WisdomTree Physical AI Hum.	EUR	19.94	-0.61	-2.99	19.94	20.02	19.94	20.21	0.14M
WisdomTree StgcMtlsandRrEr.	EUR	47.30	-1.16	-2.38	47.31	47.45	47.30	47.81	0.26M
WisdomTree Strategic Metal.	EUR	12.13	-0.13	-1.08	12.14	12.18	12.13	12.21	8 664.1144
WisdomTree Sugar ETC	EUR	8.06	+0.03	+0.35	8.02	8.04	8.06	8.12	17e
WisdomTree Uranium and Nuc.	EUR	45.59	-0.95	-2.03	45.59	45.78	45.55	46.04	0.13M
WisdomTree US Quality Div .	EUR	49.34	-0.30	-0.59	49.30	49.36	49.34	49.55	1 532.826
WisdomTree US Quality Grow.	EUR	34.70	-0.35	-1.00	34.63	34.75	34.70	34.94	2 855.9206
Wisdomtree Zinc ETC	EUR	10.28	-0.01	-0.11	10.31	10.35	10.28	10.28	1 079.0325
Xtrackers Artific Intellig.	EUR	207.30	-3.30	-1.57	207.30	207.45	207.10	209.15	2.95M
Xtrackers ATX UCITS ETF 1C	EUR	133.70	-1.60	-1.18	133.48	133.82	133.70	134.52	8 980.7604
Xtrackers Bloomberg Commod.	EUR	24.95	-0.20	-0.78	24.95	25.01	24.95	25.12	449.2656
Xtrackers CSI300 Swap UCIT.	EUR	19.00	-0.69	-3.51	19.02	19.06	19.00	19.12	0.53M
Xtrackers DJE US Equity Re.	EUR	27.02	-0.17	-0.63	26.95	26.99	27.02	27.08	55e
Xtrackers EUR Hi Yld Corp .	EUR	34.85	+0.24	+0.69	34.74	34.83	34.85	34.85	1 359.111
Xtrackers Euro Stoxx 50 UC.	EUR	110.66	-0.86	-0.77	110.70	110.74	110.66	111.18	0.77M
Xtrackers Europe Defence T.	EUR	28.20	-0.40	-1.38	28.19	28.24	28.20	28.49	0.26M
Xtrackers FTSE 100 Short D.	EUR	2.83	+0.01	+0.43	2.83	2.83	2.82	2.83	9 605
Xtrackers FTSE All-World U.	EUR	9.065	-0.079	-0.86	9.045	9.065	9.065	9.099	0.11M
Xtrackers FTSE Vietnam Swa.	EUR	37.30	+0.50	+1.36	37.25	37.38	37.17	37.38	0.12M
Xtrackers Future Mobility .	EUR	127.36	-1.98	-1.53	126.82	127.10	127.28	127.94	0.42M
Xtrackers Global Growth Le.	EUR	33.25	-0.31	-0.92	32.99	33.14	33.22	33.25	42e
Xtrackers Global Infrastru.	EUR	32.70	+0.07	+0.20	32.60	32.68	32.70	32.70	0.13M
Xtrackers Harvest CSI300 U.	EUR	12.16	-0.33	-2.67	12.11	12.16	12.14	12.18	0.12M
Xtrackers Harvest FTSE Chi.	EUR	32.38	-0.95	-2.85	32.18	32.28	32.38	32.38	32.375
Xtrackers Harvest MSCI Chi.	EUR	30.93	-1.21	-3.75	30.94	31.02	30.93	31.17	3 389.5403
Xtrackers II EUR High Yiel.	EUR	24.36	-0.02	-0.08	24.33	24.37	24.36	24.40	39e
Xtrackers II EUR Overnight.	EUR	149.47	+0.03	+0.02	149.46	149.47	149.45	149.49	5.18M
Xtrackers II EURCorpBdShor.	EUR	47.95	+0.03	+0.06	47.93	47.96	47.93	47.96	15e
Xtrackers II Eurozn Infl-L.	EUR	246.77	+0.09	+0.04	246.57	246.76	246.77	247.05	740.3199
Xtrackers II Eurozone Gov .	EUR	174.48	+0.02	+0.01	174.49	174.54	174.45	174.54	68e
Xtrackers II Eurozone Gov .	EUR	279.59	+1.01	+0.36	279.07	279.37	279.59	279.59	50e
Xtrackers II Eurozone Gov .	EUR	258.17	+0.27	+0.10	257.61	257.90	258.08	258.52	20e
Xtrackers II Eurozone Gov .	EUR	237.73	+0.21	+0.09	237.68	237.81	237.73	237.73	0.19M
Xtrackers II Eurozone Gove.	EUR	225.32	+0.12	+0.05	225.17	225.24	225.29	225.32	33e
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	211.1	-0.2	-0.09	211.0	211.3	211.1	211.3	1 055.59
Xtrackers II Germany Gover.	EUR	177.23	+0.24	+0.14	177.04	177.12	177.08	177.23	41e
Xtrackers II Glbal Governm.	EUR	210.61	+0.29	+0.14	210.38	210.60	210.45	210.74	28e
Xtrackers II Glbal Infl-Ln.	EUR	220.15	+0.32	+0.15	219.66	220.07	220.15	220.15	0.15M
Xtrackers II Global InfL-L.	EUR	22.80	+0.03	+0.15	22.71	22.76	22.80	22.80	22.799
Xtrackers II iBxx Eurzn Go.	EUR	146.19	+0.01	+0.01	146.07	146.27	146.19	146.19	18e
Xtrackers II iBxx Euzn Gv .	EUR	182.85	+0.07	+0.04	182.61	182.84	182.80	182.90	0.3M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.949	+0.008	+0.14	5.940	5.949	5.947	5.960	0.33M
Xtrackers II USD Overnight.	EUR	187.52	-0.18	-0.10	187.49	187.55	187.52	187.93	0.12M
Xtrackers LPX Private Equi.	EUR	104.44	-0.98	-0.93	104.42	104.60	104.44	104.94	5 953.08
Xtrackers MSCI AC World ES.	EUR	49.06	-0.54	-1.09	49.02	49.04	49.06	49.33	0.23M
Xtrackers MSCI Africa Top .	EUR	9.10	+0.03	+0.31	9.03	9.10	9.00	9.10	1 256.2264
Xtrackers MSCI China UCITS.	EUR	14.60	-0.35	-2.35	14.57	14.59	14.56	14.66	0.43M
Xtrackers MSCI China UCITS.	EUR	7.36	-0.18	-2.40	7.34	7.36	7.36	7.38	18e
Xtrackers MSCI EM Europe, .	EUR	43.68	-0.30	-0.67	43.50	43.60	43.68	43.68	0.19M
Xtrackers MSCI EMU UCITS E.	EUR	68.79	-0.40	-0.58	68.64	68.68	68.75	68.91	0.13M
Xtrackers MSCI Eu Inform T.	EUR	96.79	-1.25	-1.27	95.98	96.14	96.72	96.79	4 549.13
Xtrackers MSCI Europe Cons.	EUR	144.28	+0.90	+0.63	144.24	144.50	143.84	144.28	1 009.26
Xtrackers MSCI Europe Heal.	EUR	230.50	-2.30	-0.99	229.95	230.10	230.50	232.05	38e
Xtrackers MSCI Europe Mate.	EUR	174.9	-0.4	-0.23	173.7	174.1	174.9	174.9	20e
Xtrackers MSCI Europe Smal.	EUR	71.47	-0.72	-1.00	71.45	71.53	71.47	71.88	1.66M
Xtrackers MSCI Gl SDG 3 Go.	EUR	31.94	-0.03	-0.08	31.68	31.77	31.94	31.94	32e
Xtrackers MSCI Gl SDG 9 In.	EUR	32.00	-0.03	-0.09	31.58	31.66	32.00	32.00	1 344
Xtrackers MSCI India Swap .	EUR	16.67	-0.01	-0.08	16.64	16.69	16.64	16.74	0.23M
Xtrackers Msci Innovation .	EUR	45.49	-0.36	-0.79	45.09	45.27	45.49	45.49	2 857.7598
Xtrackers MSCI Japan ESG U.	EUR	28.25	-0.57	-1.98	28.25	28.31	28.25	28.41	0.31M
Xtrackers MSCI Japan UCITS.	EUR	101.79	-1.62	-1.57	101.65	101.76	101.60	102.35	0.42M
Xtrackers MSCI Malaysia UC.	EUR	12.29	+0.09	+0.75	12.29	12.36	12.26	12.33	45e
Xtrackers MSCI Mexico UCIT.	EUR	7.93	-0.06	-0.70	7.93	7.94	7.93	7.96	0.12M
Xtrackers MSCI NAmerica Hi.	EUR	60.32	-0.24	-0.40	60.14	60.21	60.32	60.51	24e
Xtrackers Msci Next Genera.	EUR	64.83	-0.79	-1.20	64.48	64.57	64.83	64.87	14e
Xtrackers MSCI Nordic UCIT.	EUR	53.20	-0.46	-0.86	53.06	53.10	53.20	53.35	12e
Xtrackers MSCI Philippines.	EUR	1.33	+0.02	+1.22	1.32	1.33	1.33	1.33	2 673.8528
Xtrackers MSCI Taiwan UCIT.	EUR	16.33	-0.72	-4.21	16.34	16.39	16.33	16.54	37e
Xtrackers MSCI USA Energy .	EUR	48.98	-0.51	-1.03	48.98	49.01	48.98	49.42	7 531.4556
Xtrackers MSCI USA ESG UCI.	EUR	68.78	-0.55	-0.79	68.80	68.84	68.78	69.14	0.21M
Xtrackers MSCI USA Health .	EUR	55.52	-0.09	-0.16	55.37	55.44	55.52	55.64	12e
Xtrackers MSCI USA UCITS E.	EUR	189.44	-1.67	-0.87	189.47	189.52	189.41	190.39	0.77M
Xtrackers MSCI USA UCITS E.	EUR	145.74	-0.89	-0.60	145.39	145.46	145.67	145.94	59e
Xtrackers MSCI World Energ.	EUR	57.16	-0.63	-1.09	57.13	57.19	57.13	57.58	0.16M
Xtrackers MSCI World ESG U.	EUR	47.07	-0.43	-0.91	47.04	47.07	47.05	47.34	0.27M
Xtrackers MSCI World ex US.	EUR	39.06	-0.38	-0.96	39.04	39.06	39.04	39.26	1.54M
Xtrackers MSCI World Finan.	EUR	39.81	-0.40	-0.99	39.77	39.80	39.80	39.96	84e
Xtrackers MSCI World Healt.	EUR	51.42	-0.34	-0.66	51.42	51.45	51.42	51.77	0.27M
Xtrackers MSCI World High .	EUR	27.03	-0.22	-0.81	26.98	27.01	27.03	27.13	0.18M
Xtrackers MSCI World Indus.	EUR	76.35	-0.65	-0.84	76.35	76.43	76.35	76.90	73e
Xtrackers MSCI World Momen.	EUR	89.41	-1.12	-1.24	89.41	89.47	89.37	90.40	0.68M
Xtrackers MSCI World Quali.	EUR	76.34	-0.65	-0.84	76.30	76.35	76.31	76.73	0.19M
Xtrackers MSCI World UCITS.	EUR	134.59	-1.23	-0.90	134.55	134.57	134.50	135.28	0.88M
Xtrackers MSCI World Utili.	EUR	43.25	+0.23	+0.52	43.24	43.29	43.20	43.37	0.17M
Xtrackers MSCI World Value.	EUR	72.60	-0.70	-0.95	72.52	72.61	72.48	73.20	0.73M
Xtrackers MSCI Wrd Cons Di.	EUR	57.30	-0.58	-1.00	57.27	57.39	57.30	57.56	7 564.5372
Xtrackers MSCI Wrd Minimum.	EUR	43.10	-0.19	-0.43	43.09	43.12	43.10	43.25	0.13M
Xtrackers NASDAQ 100 UCITS.	EUR	59.18	-0.59	-0.99	59.17	59.18	59.13	59.66	0.92M
Xtrackers Nikkei 225 1D JP.	EUR	38.93	-1.20	-2.98	38.92	38.96	38.90	39.30	0.32M
Xtrackers Russell 2000 UCI.	EUR	389.20	-2.35	-0.60	388.50	388.85	389.20	391.85	0.16M
Xtrackers S&P 500 Equal We.	EUR	103.24	-0.60	-0.58	103.18	103.30	103.10	103.78	0.41M
Xtrackers S&P 500 UCITS ET.	EUR	102.06	-0.78	-0.76	102.04	102.08	102.06	102.43	33e
Xtrackers S&P 500 UCITS ET.	EUR	12.45	-0.11	-0.86	12.44	12.45	12.45	12.50	0.27M
Xtrackers S&P Select Front.	EUR	25.59	+0.02	+0.06	25.42	25.58	25.58	25.77	33e
Xtrackers SLI UCITS ETF 1D	EUR	262.75	-0.85	-0.32	261.45	261.80	262.75	262.90	11e
Xtrackers Spain UCITS 1D E.	EUR	45.23	-0.15	-0.32	45.21	45.25	45.23	45.36	0.33M
Xtrackers Spain UCITS ETF .	EUR	62.46	-0.37	-0.59	62.49	62.56	62.46	62.77	1.96M
Xtrackers Stoxx Europe 600.	EUR	165.22	-1.44	-0.86	165.16	165.20	165.22	166.00	0.2M
Xtrackers Stoxx European M.	EUR	66.93	-0.07	-0.10	66.60	66.67	66.93	66.93	4 497.3013
Xtrackers Stoxx Global Sel.	EUR	36.89	-0.16	-0.43	36.83	36.87	36.89	36.98	43e
Xtrackers Switzerland UCIT.	EUR	161.36	-0.86	-0.53	160.92	160.98	161.34	161.90	64e
Xtrackers USD Corporate Bo.	EUR	10.30	+0.02	+0.15	10.29	10.30	10.29	10.32	34e
Xtrackers USD High Yield C.	EUR	11.31	-0.01	-0.05	11.28	11.30	11.30	11.34	25e
YieldMax Semiconduct Optio.	EUR	64.49	-0.52	-0.80	63.93	64.49	64.49	67.52	93e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	353.99	+0.29	HUF
USDHUF	310.44	-0.37	HUF
OTP	45 940	-0.07	HUF
MOL	3 668	+0.55	HUF
RICHTER	12 280	+1.15	HUF
MTELEKOM	2 680	-0.45	HUF
ERSTE BANK AG	115.70	-1.53	EUR
BUX	139 966.62	+0.25
DAX	24 710.30	-1.14	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	45 940	-0.07	HUF
MOL	3 668	+0.55	HUF
RICHTER	12 280	+1.15	HUF
MTELEKOM	2 680	-0.45	HUF
VIENNA INSURANCE GRP.	23 050.0000	+5.73	HUF
AKKO INVEST ORD	235	-2.08	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	353.99	+0.29	HUF
CHFHUF	384.23	-0.17	HUF
USDHUF	310.44	-0.37	HUF
EURUSD	1.1398	+0.25	USD
EURCHF	0.9219	+0.08	CHF
EURGBP	0.8627	+0.12	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBDAXTS122	4 301	+45.25	HUF
EBSPTS104	1 468	+17.53	HUF
EBNDQTS19	8 734	+15.85	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBDAXTL162	5 176	-19.54	HUF
EBWTIOTL137	2249	-15.36	HUF

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