ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Global X Video Games & Esp.	11.21	+2.86
VanEck Morningstar US Sust.	58.35	+2.62
SBI TOP UCITS ETF	3.52	+2.35

A nap vesztesei

Termék	Utolsó ár	Vált.%
db x-trackers MSCI Korea I.	161.68	-5.24
Amundi MSCI Korea UCITS ET.	142.2	-5.03
Franklin FTSE Korea UCITS .	71.04	-4.80

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.659	+0.091	+0.95	9.544	9.599	9.659	9.659	965.9
Alerian Midstream Energy D.	EUR	18.30	+0.05	+0.30	18.30	18.39	18.28	18.39	12e
Am SP500 Climate Net Zero .	EUR	42.36	-0.07	-0.15	42.32	42.36	42.33	42.36	11e
AMU.ETF ICAV-PRIME GLBL ET.	EUR	42.71	+0.05	+0.11	42.64	42.67	42.69	42.71	6 704.6379
Amundi CAC 40 UCITS ETF DR.	EUR	148.52	-0.88	-0.59	148.50	148.60	148.52	149.88	13e
Amundi Core S&P 500 UCITS .	EUR	6.281	+0.006	+0.10	6.275	6.277	6.281	6.281	0.2M
Amundi DAX III UCITS ETF A.	EUR	231.50	-0.30	-0.13	231.30	231.40	231.50	232.25	696
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	152.78	+0.08	+0.05	152.24	152.32	152.78	153.26	0.26M
Amundi EUR Corporate Bond .	EUR	54.42	+0.02	+0.03	54.39	54.41	54.37	54.42	1 523.48
Amundi EUR Corporate Bond .	EUR	55.16	-0.02	-0.03	55.14	55.18	55.16	55.16	4 026.7603
Amundi EUR Corporate Bond .	EUR	20.29	+0.05	+0.26	20.21	20.21	20.22	20.29	121.4658
Amundi Euro Gov Inflation-.	EUR	170.57	-0.23	-0.13	170.70	170.82	170.57	170.57	170.57
Amundi Euro Government Bon.	EUR	127.90	-0.06	-0.04	127.89	127.92	127.90	127.90	127.895
Amundi Euro Government Bon.	EUR	199.65	-0.34	-0.17	199.57	199.71	199.65	199.80	47e
Amundi Euro Government Bon.	EUR	173.63	-0.32	-0.18	173.44	173.65	173.63	173.63	45e
Amundi Euro Government Bon.	EUR	125.10	-0.19	-0.15	124.93	125.10	125.10	125.10	1 252.56
Amundi Euro Government Bon.	EUR	151.99	-0.11	-0.07	151.93	152.00	151.99	151.99	5 927.3292
Amundi Euro Government Bon.	EUR	169.17	-0.22	-0.13	169.05	169.14	169.17	169.17	2 029.98
Amundi Euro High Yield Bd .	EUR	266.58	-0.38	-0.14	266.09	266.47	266.58	266.58	14e
Amundi Euro Stoxx 50 - UCI.	EUR	168.32	-0.62	-0.37	167.74	167.80	168.32	169.06	23e
Amundi EURO STOXX 50 Daily.	EUR	85.22	+0.10	+0.12	84.00	84.08	85.22	85.32	937.4695
Amundi Float Rate USD Corp.	EUR	121.33	+0.08	+0.07	121.22	121.37	121.33	121.33	46e
Amundi FTSE Epra Europe Re.	EUR	31.80	-0.08	-0.25	31.57	31.63	31.80	31.80	49e
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	-0.01	-0.02	41.77	41.82	41.79	41.79	41.678
Amundi Global BioEnergy ES.	EUR	505.50	+4.00	+0.80	505.50	505.90	504.60	506.10	0.16M
Amundi Global Hydrogen ESG.	EUR	707.00	+4.30	+0.61	703.40	704.40	705.00	707.00	37e
Amundi GovBd Lwst Rtd Euro.	EUR	232.45	-0.59	-0.25	232.27	232.46	232.45	232.45	0.11M
Amundi IBEX 35 UCITS ETF -.	EUR	504.70	-5.80	-1.14	503.20	503.70	504.70	509.50	0.23M
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	-0.05	-0.10	54.20	54.22	54.21	54.21	0.11M
Amundi Index Euro Corp SRI.	EUR	46.70	-0.01	-0.03	46.67	46.70	46.68	46.70	0.15M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	65.89	-1.20	-1.79	65.81	65.88	65.88	66.03	1.01M
Amundi Index MSCI EMU SRI .	EUR	109.10	-0.10	-0.09	108.40	108.48	109.10	109.20	545.5
Amundi Index Msci Europe E.	EUR	443.45	-1.30	-0.29	443.30	443.50	443.45	445.70	60e
Amundi Index MSCI Japan SR.	EUR	52.21	+0.10	+0.19	52.30	52.37	52.21	52.21	104.42
Amundi Index US Corp SRI U.	EUR	54.60	+0.02	+0.03	54.52	54.59	54.60	54.60	15e
Amundi LevDax Daily (2x) l.	EUR	20.77	+0.11	+0.51	20.58	20.61	20.77	20.77	3 093
Amundi MSCI ACWI SRI PAB U.	EUR	15.03	-0.09	-0.62	15.01	15.02	15.02	15.05	19e
Amundi MSCI China A UCITS .	EUR	169.28	+0.08	+0.05	169.30	169.68	169.28	169.32	51e
Amundi MSCI China ESG Lead.	EUR	105.88	+1.38	+1.32	105.76	105.90	105.88	106.12	23e
Amundi MSCI China UCITS ET.	EUR	18.57	+0.23	+1.24	18.53	18.56	18.54	18.60	0.18M
Amundi MSCI Digital Econom.	EUR	19.85	+0.06	+0.28	19.84	19.87	19.85	19.85	1 409.492
Amundi MSCI Eastern Europe.	EUR	45.46	+0.21	+0.45	45.44	45.54	45.46	45.61	0.12M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	53.22	-1.04	-1.92	53.14	53.18	53.18	53.42	0.23M
Amundi MSCI Em Ex Cn ESG L.	EUR	52.84	-1.20	-2.22	52.76	52.88	52.84	53.03	0.53M
Amundi MSCI Emerging Asia .	EUR	15.39	-0.29	-1.88	15.37	15.39	15.39	15.45	72e
Amundi MSCI Emerging Ex Ch.	EUR	36.96	-0.98	-2.58	36.92	36.94	36.96	37.13	0.4M
Amundi MSCI Emerging Marke.	EUR	21.35	-0.01	-0.05	21.35	21.40	21.35	21.44	0.39M
Amundi MSCI Emerging Marke.	EUR	7.14	-0.12	-1.66	7.14	7.14	7.14	7.17	0.97M
Amundi MSCI Europe ESG Lea.	EUR	42.33	-0.12	-0.28	42.29	42.33	42.33	42.56	0.89M
Amundi MSCI Europe SRI UCI.	EUR	91.66	+0.61	+0.67	91.09	91.13	91.57	91.66	457.94
Amundi MSCI Greece UCITS E.	EUR	2.85	-0.01	-0.24	2.85	2.86	2.84	2.86	0.21M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.00	+0.06	+0.26	21.98	22.00	21.94	22.02	0.3M
Amundi MSCI Korea UCITS ET.	EUR	142.2	-7.5	-5.03	142.3	142.8	142.2	144.1	1.52M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	715.50	+3.40	+0.48	712.60	713.40	714.90	716.10	17e
Amundi MSCI Semicond ESG S.	EUR	100.42	-2.18	-2.12	100.20	100.36	100.32	100.98	1.54M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	14.42	+0.04	+0.25	14.37	14.38	14.42	14.42	0.44M
Amundi MSCI USA Daily (-1x.	EUR	5.02	+0.03	+0.56	5.02	5.03	5.01	5.02	15e
Amundi MSCI USA Daily (2x).	EUR		-	-					-
Amundi Msci Usa Mega Cap U.	EUR	11.54	-	+0.03	11.53	11.54	11.54	11.54	1 198.0176
Amundi MSCI USA SRI Cl NZ .	EUR	119.30	-0.50	-0.42	119.08	119.16	119.12	119.34	0.26M
Amundi MSCI Water ESG Scre.	EUR	71.51	-0.24	-0.33	71.47	71.54	71.51	71.58	31e
Amundi MSCI World (2x) Lev.	EUR	5.270	-0.002	-0.04	5.265	5.273	5.270	5.283	32e
Amundi MSCI World ESG Lead.	EUR	111.56	-0.16	-0.14	111.42	111.48	111.46	111.56	2 454.1198
Amundi MSCI World ex USA U.	EUR	12.05	-0.01	-0.05	12.03	12.05	12.05	12.08	0.18M
Amundi MSCI World Financia.	EUR	414.50	+1.45	+0.35	413.85	414.55	414.15	414.50	828.65
Amundi MSCI World III - UC.	EUR	119.91	+0.20	+0.16	119.76	119.81	119.91	119.93	22e
Amundi MSCI World Informat.	EUR	1 116.40	-3.40	-0.30	1115	1 116.40	1 116.40	1 119.80	80e
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	157.29	+0.06	+0.03	157.26	157.29	157.28	157.54	0.23M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	8.65	-0.05	-0.62	8.62	8.63	8.65	8.68	0.28M
Amundi Nasdaq-100 II UCITS.	EUR	98.97	-0.47	-0.47	98.95	98.98	98.97	99.26	0.71M
Amundi Nasdaq-100 Swap UCI.	EUR	626.9	-2.1	-0.33	625.8	626.0	626.8	627.5	13e
Amundi NASDAQ-100 UCITS ET.	EUR	278.85	-1.20	-0.43	278.65	278.75	278.85	279.60	0.67M
Amundi Prime All Country W.	EUR	12.59	-0.02	-0.19	12.59	12.59	12.59	12.62	1.39M
Amundi Prime All Country W.	EUR	13.13	-0.02	-0.12	13.12	13.13	13.13	13.15	0.17M
Amundi Prime Emerging Mark.	EUR	24.12	-0.31	-1.27	24.06	24.11	24.07	24.20	0.11M
Amundi Prime Euro Corporat.	EUR	18.88	-0.02	-0.10	18.88	18.89	18.87	18.88	9 460.4832
Amundi Prime Euro Governme.	EUR	21.70	-0.01	-0.02	21.69	21.70	21.69	21.70	70e
Amundi Prime Euro Govies U.	EUR	18.00	-0.03	-0.14	17.99	18.00	18.00	18.00	2 178.0605
Amundi Prime Europe - UCIT.	EUR	36.73	-0.08	-0.20	36.71	36.73	36.72	36.92	12e
Amundi Prime Europe - UCIT.	EUR	37.21	+0.11	+0.28	37.02	37.04	37.21	37.21	7 442
Amundi Prime Eurozone UCIT.	EUR	38.37	-0.01	-0.03	38.15	38.19	38.37	38.49	30e
Amundi Prime Eurozone UCIT.	EUR	39.68	-0.02	-0.04	39.40	39.43	39.68	39.68	15e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	38.90	+0.05	+0.13	38.85	38.88	38.90	38.93	55e
Amundi Prime Japan UCITS E.	EUR	35.80	+0.05	+0.14	35.79	35.83	35.75	35.84	13e
Amundi Prime Japan UCITS E.	EUR	36.25	+0.07	+0.19	36.20	36.24	36.14	36.28	0.61M
Amundi Prime US Corporates.	EUR	18.81	-	-0.01	18.79	18.80	18.81	18.81	51e
Amundi Prime US Tr Bd 0-1 .	EUR	20.72	-	+0.04	20.72	20.73	20.72	20.73	5 263.134
Amundi Prime US Treasury U.	EUR	17.85	-	-0.01	17.84	17.84	17.85	17.85	10e
Amundi Prime USA UCITS ETF.	EUR	42.56	+0.07	+0.16	42.51	42.52	42.54	42.56	2 340.4975
Amundi Russell 1000 Growth.	EUR	514.6	+0.7	+0.14	512.5	513.2	513.4	514.6	1 028
Amundi Russell 2000 UCITS .	EUR	389.60	+0.60	+0.15	389.40	389.55	389.50	389.95	0.46M
Amundi S&P 500 Eql Wght ES.	EUR	16.22	-	-0.01	16.22	16.24	16.21	16.23	29e
Amundi S&P 500 ESG UCITS E.	EUR	190.30	-0.02	-0.01	190.14	190.30	190.30	190.30	380.6
Amundi S&P 500 Swap UCITS .	EUR	175.7	+0.3	+0.14	175.5	175.6	175.6	175.7	13e
Amundi S&P 500 UCITS ETF- .	EUR	130.39	+0.05	+0.04	130.39	130.41	130.39	130.54	0.37M
Amundi S&P 500 VIX Future .	EUR	0.69	-	-0.69	0.69	0.69	0.69	0.69	17e
Amundi S&P Gl Energy Car R.	EUR	15.09	+0.14	+0.94	15.08	15.10	15.06	15.09	92e
Amundi S&P Gl Financials E.	EUR	20.45	+0.02	+0.10	20.44	20.46	20.45	20.51	0.11M
Amundi S&P Gl Health Care .	EUR	12.13	+0.07	+0.58	12.12	12.14	12.13	12.13	327.402
Amundi S&P Gl Info Tech ES.	EUR	25.24	-0.13	-0.51	25.22	25.25	25.24	25.31	0.2M
Amundi S&P Global Com Ser .	EUR	19.85	+0.06	+0.29	19.80	19.85	19.85	19.85	3 274.689
Amundi S&P Global Cons Dis.	EUR	12.99	+0.08	+0.62	12.96	12.98	12.99	12.99	1 441.446
Amundi S&P Global Luxury U.	EUR	209.95	+0.50	+0.24	209.05	209.45	209.95	211.40	0.22M
Amundi S&P Global Material.	EUR	14.91	-0.01	-0.04	14.89	14.91	14.91	14.92	0.12M
Amundi S&P World Utilities.	EUR	14.03	-0.09	-0.67	14.01	14.03	14.03	14.05	12e
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	72.22	-0.10	-0.14	72.22	72.28	72.22	72.74	86e
Amundi STOXX Europe 600 Ba.	EUR	288.5	+3.0	+1.03	286.8	287.5	288.5	288.5	850.7499
Amundi STOXX Europe 600 Ba.	EUR	130.40	+1.68	+1.31	129.58	129.66	130.40	130.66	0.2M
Amundi STOXX Europe 600 Co.	EUR	27.53	+0.15	+0.53	27.21	27.25	27.53	27.53	47e
Amundi STOXX Europe 600 Co.	EUR	98.88	-0.01	-0.01	98.69	98.91	98.88	98.88	98.88
Amundi STOXX Europe 600 Te.	EUR	110.62	-0.72	-0.65	110.02	110.10	110.62	110.64	1 106.2
Amundi Stoxx Europe 600 UC.	EUR	317.75	-0.80	-0.25	317.60	317.70	317.50	319.30	1.88M
Amundi Stoxx Europe 600 UC.	EUR	167.38	-0.22	-0.13	167.22	167.30	167.38	168.18	70e
Amundi STOXX Europe 600 Ut.	EUR	103.88	-0.46	-0.44	103.96	104.02	103.88	104.92	0.24M
Amundi STOXX Europe 600 Ut.	EUR	156.92	+0.24	+0.15	155.90	156.10	156.92	156.92	53e
Amundi Stoxx Europe Defens.	EUR	6.010	-0.095	-1.56	6.019	6.025	6.010	6.098	0.17M
Amundi Stoxx Europe Select.	EUR	24.38	+0.01	+0.04	24.36	24.37	24.37	24.44	25e
Amundi Stoxx Global Artifi.	EUR	133.90	+0.20	+0.15	133.88	134.00	133.90	134.30	89e
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	17.97	-0.02	-0.11	17.93	17.94	17.95	17.97	39e
Amundi US Treasury Bond 10.	EUR	87.73	-0.01	-0.01	87.63	87.76	87.73	87.73	963.6319
Amundi US Treasury Bond 7-.	EUR	42.49	-0.02	-0.05	42.43	42.45	42.49	42.51	84.986
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	240.37	-0.35	-0.15	240.20	240.38	240.37	240.37	25e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.84	+0.09	+0.99	8.79	8.82	8.78	8.88	38e
ARK Genomic Revolution UCI.	EUR	6.202	+0.047	+0.76	6.182	6.202	6.181	6.203	30e
ARK Innovation UCITS ETF U.	EUR	7.04	+0.02	+0.27	7.02	7.04	7.03	7.04	16e
ARK Space & Defence Innova.	EUR	4.471	+0.024	+0.54	4.457	4.491	4.471	4.500	4 228.3648
Avantis Global Equity UCIT.	EUR	24.36	+0.01	+0.04	24.35	24.36	24.36	24.40	59e
Avantis Global Small Cap V.	EUR	25.36	+0.07	+0.26	25.34	25.36	25.35	25.41	0.16M
AXA IM Nasdaq 100 UCITS ET.	EUR	21.20	-0.08	-0.38	21.18	21.19	21.19	21.25	0.44M
AXA IM US Treasury 0-1 Yea.	EUR	9.424	+0.004	+0.04	9.417	9.425	9.424	9.424	4 720.1
AXA IM US Treasury 25+ Yea.	EUR	8.34	+0.01	+0.14	8.32	8.34	8.34	8.34	75.0834
Bellevue Healthcare UCITS .	EUR	10.302	+0.046	+0.45	10.278	10.314	10.302	10.302	927.18
BetaBuilders US Treasury B.	EUR	93.66	-0.07	-0.07	93.58	93.64	93.66	93.66	0.12M
BNP Paribas Easy Corp Bo.	EUR	9.14	-0.01	-0.13	9.14	9.15	9.14	9.14	76e
BNP Paribas Easy Corp Bo.	EUR	10.64	-0.01	-0.11	10.63	10.64	10.64	10.64	1 074.438
BNP Paribas Easy EURO STOX.	EUR	20.74	+0.02	+0.10	20.58	20.59	20.74	20.74	61e
BNP Paribas Easy S&P 500 U.	EUR	33.07	+0.03	+0.08	33.05	33.06	33.06	33.09	0.67M
BNP Paribas Easy S&P 500 U.	EUR	26.97	+0.03	+0.09	26.96	26.96	26.97	26.99	0.19M
BNPP Easy ECPI Circular Ec.	EUR	22.93	+0.03	+0.13	22.90	22.92	22.93	22.99	28e
BNPP Easy Engy&Metals Enhc.	EUR	15.46	+0.17	+1.11	15.42	15.45	15.46	15.47	1 422.826
BNPP Easy Equity Dividend .	EUR	198.66	+0.44	+0.22	197.84	198.10	198.66	198.66	55e
BNPP Easy JPM ESG EMU Govt.	EUR	10.069	-0.011	-0.11	10.064	10.069	10.069	10.069	20e
BNPP Easy Low Carbon 300 W.	EUR	19.51	-0.04	-0.20	19.41	19.45	19.51	19.51	16e
BNPPE Bloomberg Europe Def.	EUR	11.52	-0.01	-0.12	11.40	11.41	11.50	11.56	37e
Boreas S&P AI Data, Power .	EUR	4.700	-0.005	-0.11	4.686	4.700	4.700	4.712	202.1172
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	1.45	-	-0.21	1.42	1.46			7 347.75
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	68.10	-1.03	-1.50	67.91	67.96	68.04	68.22	0.45M
DB X-TR DAX ETF	EUR	237.50	-0.30	-0.13	237.35	237.40	237.30	238.45	1.86M
DB X-TR SHORTDAX ETF	EUR	9.10	-0.01	-0.14	9.13	9.13	9.09	9.10	14e
DB X-TRACKERS EURO STOXX 5.	EUR	5.20	-	-0.08	5.24	5.24	5.20	5.20	0.18M
db x-trackers MSCI Em Mkts.	EUR	75.14	-1.27	-1.66	75.02	75.05	75.07	75.40	1.11M
db x-trackers MSCI Korea I.	EUR	161.68	-8.94	-5.24	161.56	162.40	161.68	163.76	0.96M
db x-trackers MSCI Singapo.	EUR	2.39	+0.03	+1.12	2.39	2.39	2.39	2.39	0.51M
db x-trackers MSCI Thailan.	EUR	25.17	+0.03	+0.12	25.16	25.19	25.12	25.24	37e
DB X-TRACKERS S&P 500 ETF	EUR	131.97	+0.17	+0.13	131.85	131.88	131.95	131.97	51e
DBX EU DEV RE ETF	EUR	25.54	-0.13	-0.49	25.40	25.44	25.54	25.56	6 568.8943
DBX GLBL SOV ETF	EUR	219.19	-0.20	-0.09	219.01	219.14	219.19	219.19	61e
DBX S&P500 SH ETF	EUR	5.01	-	-0.02	5.01	5.01	5.00	5.01	31e
DBX S&P500 x2 ETF	EUR	299.70	+0.95	+0.32	299.10	299.25	299.35	299.70	70e
DBX S&P500 x2 SH ETF	EUR	0.14	-	-0.21	0.14	0.14	0.14	0.14	14e
DBX SHORTDAX x2 ETF	EUR	0.47	-	+0.19	0.47	0.48	0.47	0.47	0.19M
Defiance AI & Power Infras.	EUR	7.252	+0.025	+0.35	7.208	7.253	7.216	7.286	29e
Defiance Photonics UCITS A.	EUR	5.717	+0.017	+0.30	5.670	5.701	5.717	5.737	4 404.5244
Deka DAX (ausschuettend) .	EUR	93.57	-0.07	-0.07	93.46	93.50	93.57	93.84	1 778.0998
Deka DAXplus Maximum Divid.	EUR	58.31	+0.49	+0.85	57.87	57.95	58.31	58.31	699.72
Deka Deutsche Boerse EUROG.	EUR	96.90	-0.07	-0.07	96.81	96.89	96.90	96.90	47e
Deka MDAX UCITS ETF	EUR	299.00	-1.95	-0.65	298.90	299.15	299.00	300.75	0.13M
Deka MSCI World UCITS ETF	EUR	43.13	+0.03	+0.06	43.10	43.11	43.13	43.17	0.83M
Deka STOXX Europe Strong .	EUR	35.39	+0.18	+0.50	35.10	35.17	35.39	35.39	12e
Dimensional-Glbl Targeted .	EUR	26.53	+0.07	+0.25	26.50	26.53	26.53	26.55	8 520.9129
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.87	+0.09	+0.97	8.84	8.86	8.82	8.88	4 895.7432
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.27	+0.02	+0.52	4.24	4.27	4.27	4.27	47.0085
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	8.00	-0.14	-1.73	7.97	7.99	8.00	8.00	1 815.8865
Fidelity Em Mkts Quality I.	EUR	6.45	-0.14	-2.16	6.44	6.45	6.45	6.47	16e
Fidelity Europe Quality In.	EUR	10.06	+0.05	+0.46	10.00	10.02	10.06	10.06	301.74
Fidelity Europe Quality In.	EUR	7.46	+0.01	+0.19	7.42	7.43	7.46	7.46	186.525
Fidelity Global Govt Bd Cl.	EUR	4.27	-	-0.10	4.27	4.27	4.27	4.27	1 485.5772
Fidelity Global Quality In.	EUR	10.18	-	-0.02	10.17	10.18	10.18	10.19	31e
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	-0.13	5.21	5.22	5.21	5.21	57.1626
Fidelity Sust Gl HY Bd PA .	EUR	4.64	-	+0.06	4.62	4.65	4.64	4.64	2 998.45
Fidelity Sust Rs Enh EM Eq.	EUR	6.09	-0.10	-1.68	6.09	6.10	6.09	6.09	11e
Fidelity Sust Rs Enh Europ.	EUR	10.96	+0.02	+0.20	10.88	10.91	10.96	10.96	1 659.5208
Fidelity Sust Rs Enh Globa.	EUR	10.62	+0.02	+0.23	10.58	10.62	10.62	10.62	3 441.908
Fidelity Sust Rs Enh Japan.	EUR	6.88	-0.01	-0.07	6.87	6.89	6.88	6.88	0.19M
Fidelity Sust Rs Enh Pac e.	EUR	6.68	+0.01	+0.21	6.68	6.70	6.68	6.69	13.362
Fidelity Sust Rs Enh US Eq.	EUR	11.87	+0.01	+0.12	11.85	11.87	11.87	11.87	0.27M
Fidelity Sust USD CrpBd PA.	EUR	4.61	-	+0.02	4.60	4.61	4.61	4.61	4.604
Fidelity US Quality Income.	EUR	14.53	+0.01	+0.08	14.52	14.53	14.51	14.53	58.064
Fidelity US Quality Income.	EUR	11.95	+0.01	+0.05	11.94	11.95	11.95	11.95	1 087.268
First Trust Indxx Gl Aeros.	EUR	30.12	+0.02	+0.05	29.98	30.12	30.11	30.18	0.12M
First Trust Nasdaq Cln Edg.	EUR	52.10	-0.34	-0.65	52.02	52.09	52.01	52.30	0.41M
Frankfurter UCITS - Modern.	EUR	160.3	-0.6	-0.37	160.3	161.0	160.3	161.1	2 404.8
Franklin FTSE Brazil UCITS.	EUR	30.94	+0.05	+0.16	30.91	30.97	30.87	31.04	18e
Franklin FTSE China UCITS .	EUR	26.33	+0.33	+1.27	26.31	26.33	26.32	26.40	39e
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.41	-0.17	-0.58	28.25	28.34	28.41	28.41	27e
Franklin FTSE India UCITS .	EUR	36.38	-0.06	-0.15	36.36	36.40	36.33	36.40	0.14M
Franklin FTSE Korea UCITS .	EUR	71.04	-3.58	-4.80	70.75	71.01	70.81	71.69	1.24M
Franklin Future of Food UC.	EUR	25.09	-0.23	-0.89	25.22	25.30	24.96	25.09	275.99
Franklin Future of Health .	EUR	25.92	+0.11	+0.41	25.97	26.06	25.92	25.92	25.35
Franklin LibertyQ AC Asia .	EUR	34.30	-0.96	-2.72	34.24	34.30	34.28	34.44	59e
Franklin LibertyQ Em Mkts .	EUR	34.615	-0.045	-0.13	34.460	34.560	34.490	34.615	8 306.712
Franklin Metaverse UCITS E.	EUR	45.08	-0.02	-0.03	44.86	45.19	45.08	45.08	5 533.375
Franklin U.S. Equity UCITS.	EUR	66.02	-0.02	-0.03	65.95	66.07	66.02	66.04	2 970.9
Future of Defence Indo-Pac.	EUR	6.286	-0.259	-3.96	6.235	6.279	6.286	6.286	18.858
Future of Defence UCITS ET.	EUR	18.14	-0.16	-0.85	18.13	18.15	18.13	18.25	65e
Future of European Defence.	EUR	10.03	-0.13	-1.28	10.01	10.03	10.03	10.16	51e
Global X AI Semicnd & Quan.	EUR	22.93	-0.31	-1.31	22.90	22.91	22.91	23.09	61e
Global X Artificial Intell.	EUR	22.55	-0.16	-0.68	22.50	22.55	22.51	22.58	3 764.681
Global X Blockchain UCITS .	EUR	13.20	-0.03	-0.26	13.14	13.19	13.13	13.25	21e
Global X Copper Miners UCI.	EUR	52.76	-0.07	-0.13	52.71	52.79	52.66	52.96	60e
Global X Cybersecurity UCI.	EUR	14.64	-0.09	-0.60	14.62	14.65	14.62	14.64	25e
Global X DAX Covered Call .	EUR	14.89	+0.03	+0.23	14.81	14.87	14.89	14.95	298.42
Global X Defence Tech UCIT.	EUR	25.16	-0.22	-0.85	25.09	25.15	25.16	25.28	52e
Global X Disruptive Materi.	EUR	19.27	+0.14	+0.72	19.14	19.24	19.27	19.27	32e
Global X E Commerce UCITS .	EUR	12.59	+0.05	+0.40	12.55	12.59	12.59	12.59	13e
Global X Euro STOXX 50 Cov.	EUR	14.86	-0.01	-0.08	14.86	14.86	14.83	14.93	43e
Global X European Infra De.	EUR	19.85	-0.14	-0.71	19.85	19.91	19.85	20.11	26e
Global X FinTech UCITS ETF.	EUR	7.22	-0.01	-0.07	7.21	7.23	7.22	7.22	0.11M
Global X Hydrogen UCITS ET.	EUR	7.641	+0.020	+0.26	7.587	7.624	7.641	7.750	8 801.9456
Global X Lithium and Batte.	EUR	10.49	-0.05	-0.44	10.50	10.51	10.47	10.51	31e
Global X NASDAQ 100 Covere.	EUR	14.31	-0.01	-0.08	14.29	14.31	14.30	14.35	0.12M
Global X Robotics and AI U.	EUR	19.81	+0.04	+0.19	19.76	19.81	19.78	19.85	1 249.1325
Global X Silver Miners UCI.	EUR	31.25	+0.12	+0.39	31.23	31.26	31.25	31.44	0.14M
Global X Solar UCITS ETF U.	EUR	8.52	+0.01	+0.16	8.47	8.52	8.47	8.52	9 315.957
Global X Superdividend UCI.	EUR	8.81	-0.03	-0.35	8.80	8.82	8.81	8.84	0.12M
Global X Uranium UCITS ETF.	EUR	20.49	-0.26	-1.23	20.45	20.50	20.47	20.58	0.2M
Global X US Infras Develop.	EUR	46.97	+0.05	+0.11	46.86	46.95	46.97	47.01	46.965
Global X Video Games & Esp.	EUR	11.21	+0.31	+2.86	11.15	11.18	11.17	11.21	2 776.1368
HAN-GINS Tech Megatrend Eq.	EUR	15.99	-0.04	-0.27	15.93	15.98	15.99	15.99	1 087.592
HSBC ETFS-H.Hang Seng Tech.	EUR	5.93	+0.09	+1.51	5.92	5.93	5.93	5.94	81e
HSBC Euro Stoxx 50 UCITS E.	EUR	79.60	-0.19	-0.24	79.24	79.30	79.60	79.88	0.24M
HSBC FTSE EPRA NAREIT Deve.	EUR	22.19	+0.01	+0.02	22.17	22.20	22.17	22.21	4 130.7066
HSBC FTSE EPRA Nareit Deve.	EUR	27.70	+0.04	+0.13	27.64	27.71	27.70	27.75	13e
HSBC Global ESG Government.	EUR	10.34	-	+0.01	10.32	10.34	10.34	10.34	21e
HSBC MSCI China UCITS ETF .	EUR	6.69	+0.08	+1.22	6.68	6.68	6.68	6.69	0.32M
HSBC MSCI Emerging Markets.	EUR	15.11	-0.23	-1.50	15.07	15.09	15.11	15.12	0.18M
HSBC MSCI Indonesia UCITS .	EUR	34.83	+0.23	+0.65	34.63	34.77	34.83	34.83	104.475
HSBC MSCI World UCITS ETF .	EUR	42.51	+0.05	+0.11	42.47	42.49	42.50	42.53	0.1M
HSBC MSCI World UCITS ETF .	EUR	41.18	+0.07	+0.16	41.12	41.14	41.18	41.19	823.68
HSBC S&P India Tech UCITS .	EUR	16.38	+0.19	+1.15	16.31	16.41	16.21	16.38	7 613.7345
iClima Glo Decarbonisation.	EUR	6.90	+0.01	+0.12	6.88	6.90	6.90	6.90	40e
Inqq India Internet Ucits .	EUR	7.410	+0.085	+1.16	7.368	7.402	7.410	7.410	481.65
Invesco Artificial Intllgn.	EUR	8.52	-	+0.01	8.50	8.52	8.50	8.52	119.1736
Invesco BBG Commodity Carb.	EUR	6.72	+0.09	+1.33	6.69	6.70	6.72	6.72	30e
Invesco Bloomberg Commodit.	EUR	38.70	+0.44	+1.14	38.65	38.67	38.69	38.77	99e
Invesco Bloomberg Commodit.	EUR	64.89	+0.64	+1.00	64.71	64.82	64.89	64.89	8 500.59
Invesco ChiNext 50 UCITS A.	EUR	9.419	+0.076	+0.81	9.412	9.442	9.416	9.446	27e
Invesco Cybersecurity UCIT.	EUR	6.43	-0.03	-0.48	6.41	6.43	6.43	6.45	1 229.1232
Invesco Defence Innovation.	EUR	8.86	+0.02	+0.24	8.84	8.85	8.86	8.92	17e
Invesco Elwood Global Bloc.	EUR	150.26	-0.16	-0.11	150.06	150.28	150.26	150.66	31e
Invesco EQQQ Nasdaq-100 UC.	EUR	594.60	-2.80	-0.47	594.40	594.60	594.60	596.50	0.35M
Invesco EQQQ NASDAQ-100 UC.	EUR	416.45	-1.85	-0.44	416.20	416.35	416.45	417.50	0.26M
Invesco EQQQ NASDAQ-100 UC.	EUR	476.50	-1.75	-0.37	475.85	476.10	476.50	477.60	50e
Invesco EUR Corp Bd ESG Sh.	EUR	5.66	-0.01	-0.09	5.65	5.66	5.66	5.66	77e
Invesco Euro Cash 3 Months.	EUR	109.17	+0.25	+0.23	109.12	109.21	109.17	109.17	44e
Invesco Euro Government Bo.	EUR	34.27	-0.03	-0.09	34.25	34.28	34.27	34.27	205.548
Invesco EURO STOXX Hi Div .	EUR	36.30	-0.21	-0.58	36.27	36.30	36.30	36.45	31e
Invesco FTSE All World UCI.	EUR	8.05	-0.01	-0.11	8.04	8.05	8.05	8.06	57e
Invesco FTSE All World UCI.	EUR	7.69	-0.01	-0.09	7.68	7.69	7.69	7.69	4 430.016
Invesco FTSE RAFI All-Worl.	EUR	35.34	+0.15	+0.41	35.30	35.32	35.33	35.43	0.11M
Invesco Gl Active ESG Eq U.	EUR	101.36	+0.06	+0.06	101.30	101.44	101.36	101.36	304.08
Invesco Global Buyback Ach.	EUR	66.85	+0.10	+0.15	66.77	66.84	66.81	66.97	0.12M
Invesco Global Clean Energ.	EUR	20.51	-0.05	-0.22	20.50	20.55	20.51	20.51	0.41M
Invesco Global Hi Yield Co.	EUR	6.33	-0.02	-0.31	6.32	6.34	6.33	6.33	51e
Invesco Hydrogen Economy U.	EUR	4.65	-0.08	-1.76	4.65	4.67	4.65	4.69	12e
Invesco KBW NASDAQ Fintech.	EUR	49.97	-0.04	-0.08	49.95	50.01	49.97	50.05	0.11M
Invesco Morningstar US Eng.	EUR	51.02	+0.64	+1.27	50.79	51.00	50.75	51.02	0.11M
Invesco MSCI China All Shr.	EUR	26.70	+0.33	+1.25	26.57	26.68	26.59	26.70	266.99
Invesco MSCI China TechAll.	EUR	27.11	+0.46	+1.71	27.07	27.11	27.11	27.22	85e
Invesco MSCI USA ESG Clima.	EUR	5.99	-0.02	-0.38	5.98	6.00	5.99	5.99	3 187.42
Invesco MSCI World Equal W.	EUR	6.00	+0.02	+0.27	5.99	6.00	6.00	6.01	1.3M
Invesco MSCI World ESG Unv.	EUR	90.66	-0.04	-0.04	90.58	90.68	90.66	90.81	11e
Invesco Nasdaq 100 Equal W.	EUR	6.94	-0.01	-0.14	6.93	6.93	6.94	6.94	54e
Invesco NASDAQ 100 ESG UCI.	EUR	71.36	-0.36	-0.50	71.33	71.36	71.36	71.59	0.76M
Invesco NASDAQ Next Genera.	EUR	47.09	+0.02	+0.04	47.06	47.12	47.09	47.19	424.1304
Invesco Quant Stgs ESG GlE.	EUR	95.92	+0.11	+0.11	95.82	95.90	95.82	96.09	0.19M
Invesco Russell 2000 UCITS.	EUR	132.88	+0.12	+0.09	132.86	133.04	132.88	133.04	2 259.9205
Invesco S&P 500 Equal Weig.	EUR	65.43	+0.09	+0.14	65.40	65.51	65.43	65.51	6 282.1632
Invesco S&P 500 ESG UCITS .	EUR	90.84	+0.02	+0.02	90.73	90.81	90.79	90.84	8 356.3508
Invesco S&P 500 ESG UCITS .	EUR	85.46	-0.03	-0.04	85.36	85.50	85.46	85.46	2 379.9608
Invesco S&P 500 High Div L.	EUR	35.45	+0.02	+0.04	35.40	35.44	35.36	35.45	3 858.6
Invesco S&P 500 UCITS ETF .	EUR	13.10	-	+0.03	13.10	13.10	13.10	13.12	48e
Invesco S&P 500 UCITS ETF .	EUR	60.53	+0.04	+0.07	60.51	60.52	60.53	60.57	7 203.1414
Invesco S&P 500 UCITS ETF .	EUR	56.46	+0.04	+0.07	56.43	56.45	56.46	56.49	0.23M
Invesco S&P China A MidCap.	EUR	7.856	+0.095	+1.22	7.818	7.851	7.813	7.856	734.469
Invesco S&P SmallCap 600 U.	EUR	75.28	+0.06	+0.08	75.16	75.30	75.27	75.28	0.11M
Invesco S&P Wld Informatio.	EUR	10.56	-0.05	-0.43	10.50	10.53	10.56	10.56	3 628.2712
Invesco S&P World Energy T.	EUR	7.086	+0.081	+1.16	7.059	7.088	7.086	7.089	35.43
Invesco S&P World Health C.	EUR	6.03	+0.02	+0.40	6.03	6.06	6.03	6.03	663.685
Invesco Solar Energy UCITS.	EUR	22.47	-0.13	-0.55	22.37	22.47	22.47	22.60	11e
Invesco STOXX Europe 600 O.	EUR	260.40	-1.40	-0.53	260.15	260.40	260.40	261.10	521.5
Invesco STOXX Europe 600 O.	EUR	415.00	+6.60	+1.62	413.00	413.65	414.05	415.00	829.05
Invesco STOXX Europe 600 O.	EUR	289.00	-0.55	-0.19	286.40	286.85	289.00	289.00	4 898.2508
Invesco STOXX Europe 600 O.	EUR	243.60	-0.80	-0.33	243.45	243.65	243.40	245.30	48e
Invesco US Treasury Bond 1.	EUR	4.162	+0.002	+0.04	4.157	4.165	4.162	4.162	4 162.1
Invesco Wind Energy UCITS .	EUR	6.062	-0.038	-0.62	6.046	6.068	6.062	6.098	4 273.9215
IS AUTO & ROBOTICS UCITS U.	EUR	17.14	-0.05	-0.29	17.13	17.14	17.13	17.21	0.37M
ISHARE JPMORGAN USD ERGING.	EUR	80.44	+0.11	+0.13	80.32	80.40	80.32	80.49	0.21M
iShares Corp Bond 0-3y E.	EUR	4.94	-	-0.02	4.94	4.94	4.94	4.94	7 236.0745
iShares Corp Bond 1-5 yr.	EUR	5.50	-	-0.06	5.50	5.50	5.50	5.50	0.11M
iShares Corp Bond ESG UC.	EUR	4.68	-	-0.04	4.68	4.69	4.68	4.68	49e
iShares Corp Bond Financ.	EUR	100.88	-0.12	-0.12	100.83	100.88	100.85	100.93	0.25M
iShares Covered Bond UCI.	EUR	139.71	-0.09	-0.06	139.73	139.86	139.71	139.71	12e
iShares Govt Bd 20yr Tar.	EUR	3.13	-	+0.16	3.13	3.13	3.13	3.13	72.0935
iShares Govt Bond 1-3yr .	EUR	141.07	-0.02	-0.01	141.03	141.07	141.07	141.09	32e
iShares Govt Bond 3-5yr .	EUR	158.97	-0.11	-0.07	158.92	158.97	158.97	158.97	0.14M
iShares Govt Bond 5-7yr .	EUR	141.52	-0.15	-0.11	141.45	141.52	141.52	141.52	85e
iShares Govt Bond 7-10yr.	EUR	183.35	-0.20	-0.11	183.20	183.27	183.26	183.35	183.35
iShares Govt Bond Climat.	EUR	4.37	-	-0.11	4.37	4.37	4.37	4.38	0.15M
iShares Govt Bond Climat.	EUR	4.00	-	-0.09	4.00	4.00	4.00	4.00	15e
iShares HighYield CorpBo.	EUR	5.87	-	-0.06	5.87	5.87	5.87	5.87	0.28M
iShares Ultrashort Bond .	EUR	5.02	-	-0.04	5.03	5.03	5.02	5.03	0.3M
iShares Ultrashort Bond .	EUR	5.60	-	-0.02	5.60	5.60	5.59	5.60	0.43M
iShares Ultrashort Bond .	EUR	101.04	+0.03	+0.02	101.04	101.07	101.04	101.06	0.1M
iShares $ Corp Bond 0-3yr .	EUR	5.43	-	+0.05	5.42	5.43	5.43	5.43	48.9096
iShares $ Corp Bond 0-3yr .	EUR	4.38	-	+0.04	4.37	4.38	4.38	4.38	91.8813
iShares $ Corp Bond ESG UC.	EUR	4.60	-	+0.05	4.59	4.60	4.60	4.60	6 478.582
iShares $ Corp Bond UCITS .	EUR	87.14	-0.01	-0.01	87.06	87.22	87.14	87.14	87.138
iShares $ Development Bank.	EUR	4.68	-	-0.06	4.68	4.69	4.68	4.72	1 219.4756
iShares $ Development Bank.	EUR	4.81	-	+0.09	4.80	4.82	4.81	4.81	9.6118
iShares $ Floating Rate Bd.	EUR	4.26	+0.01	+0.13	4.25	4.26	4.26	4.26	4 240.8392
iShares $ High Yield Corp .	EUR	5.75	-	+0.03	5.75	5.75	5.75	5.78	31e
iShares $ High Yield Corp .	EUR	82.85	+0.16	+0.19	82.83	82.91	82.85	82.93	2 402.7921
iShares $ Sht Duration HY .	EUR	75.99	+0.15	+0.20	75.85	75.93	75.80	75.99	227.7801
iShares $ TIPS 0-5 UCITS E.	EUR	4.29	-	-0.02	4.28	4.29	4.29	4.29	26e
iShares $ TIPS UCITS ETF E.	EUR	5.35	-	-0.09	5.35	5.36	5.35	5.36	25e
iShares $ TIPS UCITS ETF U.	EUR	225.15	+0.12	+0.05	224.72	224.89	225.15	225.15	11e
iShares $ Treasury Bd 1-3y.	EUR	5.07	-	-0.08	5.07	5.08	5.07	5.08	34e
iShares $ Treasury Bd 7-10.	EUR	3.84	-0.01	-0.14	3.84	3.84	3.84	3.85	0.1M
iShares $ Treasury Bd 7-10.	EUR	149.03	-0.09	-0.06	148.91	148.95	149.03	149.03	1 490.25
iShares $ Treasury Bond 1-.	EUR	112.12	-0.11	-0.10	112.05	112.09	112.12	112.12	72e
iShares $ Treasury Bond 10.	EUR	5.003	+0.006	+0.12	4.993	5.001	5.003	5.003	12e
iShares $ Treasury Bond 20.	EUR	2.74	-	-0.01	2.73	2.74	2.74	2.74	82e
iShares $ Treasury Bond 20.	EUR	2.73	-	+0.08	2.73	2.73	2.73	2.73	26e
iShares $ Treasury Bond 7-.	USD	153.28	-0.25	-0.16	153.28	153.35	153.28	153.37	24e
iShares $ Treasury Bond UC.	EUR	3.72	-	-0.08	3.72	3.72	3.72	3.72	67.0122
iShares $ Ultrashort Bond .	EUR	87.59	+0.01	+0.02	87.63	87.70	87.59	87.75	2 014.685
iShares Ageing Population .	EUR	9.46	+0.04	+0.37	9.45	9.46	9.45	9.46	9 864.7983
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.07	+0.02	+0.42	5.06	5.07	5.06	5.07	6 166.4904
iShares AI Infrastructure .	EUR	8.63	-0.13	-1.53	8.62	8.63	8.62	8.67	0.52M
iShares AI Innovation Acti.	EUR	6.18	-0.12	-1.95	6.18	6.18	6.18	6.21	0.52M
iShares Asia Pacific Divid.	EUR	28.34	+0.13	+0.46	28.34	28.38	28.34	28.39	20e
iShares Asia Property Yiel.	EUR	4.89	+0.06	+1.19	4.86	4.88	4.86	4.89	1 367.016
iShares Automation & Robot.	EUR	11.42	-0.02	-0.19	11.41	11.42	11.42	11.46	13e
ISHARES BAS RES 600 UCITS .	EUR	78.06	+0.42	+0.54	78.01	78.10	78.06	78.90	11e
iShares Blockchain Technol.	EUR	14.37	+0.03	+0.24	14.36	14.38	14.36	14.42	38e
iShares Broad EUR HighYiel.	EUR	4.80	-0.01	-0.26	4.80	4.81	4.80	4.80	4.803
ISHARES CON&MAT ETF	EUR	87.02	-0.12	-0.14	86.74	86.79	86.99	87.16	0.22M
iShares Conservative Portf.	EUR	5.36	-0.01	-0.11	5.35	5.36	5.36	5.36	42.888
iShares Copper Miners UCIT.	EUR	8.93	-0.02	-0.26	8.93	8.94	8.93	9.00	37e
iShares Core DAX UCITS ETF.	EUR	7.24	-0.01	-0.15	7.23	7.24	7.24	7.26	6 402.4564
iShares Core EURO STOXX 50.	EUR	243.65	-1.60	-0.65	243.50	243.65	243.50	245.55	0.1M
iShares Core EURO STOXX 50.	EUR	64.25	-0.43	-0.66	64.22	64.25	64.25	64.73	17e
iShares Core FTSE 100 UCIT.	EUR	6.78	+0.03	+0.47	6.77	6.77	6.78	6.79	12e
iShares Core FTSE 100 UCIT.	EUR	260.85	+1.15	+0.44	260.40	260.60	260.75	261.00	0.3M
iShares Core Gl Aggregate .	EUR	3.76	-	+0.01	3.75	3.76	3.76	3.76	27e
iShares Core MSCI EM IMI U.	EUR	44.10	-0.85	-1.90	44.08	44.12	44.10	44.31	4.8M
iShares Core MSCI EM IMI U.	EUR	5.95	-0.10	-1.64	5.93	5.94	5.95	5.96	0.7M
iShares Core MSCI Europe U.	EUR	6.874	-0.008	-0.12	6.861	6.868	6.870	6.905	0.14M
iShares Core MSCI Pacific .	EUR	218.25	+0.55	+0.25	218.30	218.45	218.25	218.60	76e
ISHARES CORE MSCI WORLD UC.	EUR	125.23	+0.02	+0.02	125.21	125.23	125.21	125.46	5.93M
iShares Core MSCI World UC.	EUR	10.60	-	+0.03	10.59	10.60	10.60	10.61	1.17M
iShares Core S&P 500 UCITS.	EUR	703.34	+0.28	+0.04	703.30	703.40	703.20	704.20	1.54M
iShares Core UK Gilts UCIT.	EUR	4.40	-	-0.08	4.40	4.40	4.40	4.40	5 603.5616
iShares Core € Govt Bond.	EUR	107.61	-0.13	-0.12	107.59	107.62	107.61	107.67	0.32M
iShares Corp Bond 1-5 yr U.	EUR	105.73	+0.03	+0.02	105.66	105.72	105.64	105.73	80e
iShares DAX ESG UCITS ETF .	EUR	8.04	-	-0.01	8.03	8.04	8.04	8.06	112.5922
iShares Digital Security U.	EUR	11.35	-	-0.04	11.35	11.37	11.34	11.36	3 096.9666
iShares Digital Security U.	EUR	10.36	-	-0.02	10.35	10.36	10.34	10.36	0.14M
iShares Digitalisation UCI.	EUR	10.04	-0.01	-0.06	10.03	10.04	10.03	10.05	12e
iShares Diversified Commod.	EUR	33.76	+0.41	+1.21	33.64	33.69	33.76	33.81	37e
iShares Diversified Commod.	EUR	8.55	+0.08	+0.90	8.54	8.55	8.54	8.58	0.25M
ISHARES DJ EUR STXX ETF	EUR	66.83	-0.35	-0.52	66.79	66.83	66.83	67.32	0.44M
iShares DJ Eurozone Sust S.	EUR	23.22	+0.05	+0.22	23.01	23.02	23.22	23.22	998.245
ISHARES DJ GLOBAL TITANS 5.	EUR	109.60	+0.02	+0.02	109.48	109.58	109.60	109.74	1.26M
ISHARES DJ STOXX LARGE 200.	EUR	67.23	-0.06	-0.09	67.01	67.22	67.23	67.31	67.23
ISHARES DJ STX50 ETF	EUR	55.18	+0.14	+0.25	54.90	54.94	55.18	55.18	33e
iShares Dow Jones Global T.	EUR	7.053	+0.007	+0.10	7.025	7.046	7.046	7.053	0.13M
iShares DowJones Industria.	EUR	563.60	+0.40	+0.07	563.30	563.50	563.00	563.80	0.71M
iShares Dvlp Mrkts Prop Yl.	EUR	23.72	-0.02	-0.06	23.73	23.75	23.71	23.77	4 080.098
iShares Edge MSCI EM Value.	EUR	79.06	-1.05	-1.31	79.02	79.15	79.06	79.49	0.53M
iShares Edge MSCI Eu Min V.	EUR	9.04	-	+0.03	9.01	9.02	9.04	9.04	11e
iShares Edge MSCI Europe M.	EUR	75.53	+0.04	+0.05	75.30	75.37	75.53	75.53	528.71
iShares Edge MSCI USA Min .	EUR	7.78	-	-0.01	7.78	7.79	7.78	7.78	8 677.28
iShares Edge MSCI USA Mmnt.	EUR	17.84	-0.02	-0.13	17.81	17.84	17.81	17.88	0.38M
iShares Edge MSCI USA Qlty.	EUR	16.13	-0.05	-0.33	16.12	16.14	16.13	16.13	0.42M
iShares Edge MSCI USA Valu.	EUR	16.24	-0.01	-0.07	16.21	16.23	16.21	16.25	99e
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.48	+0.02	+0.25	7.46	7.48	7.48	7.48	14.95
iShares Edge MSCI Wld Min .	EUR	8.822	+0.006	+0.07	8.829	8.835	8.820	8.839	15e
iShares Edge MSCI Wld Size.	EUR	52.91	+0.13	+0.25	52.86	52.92	52.91	53.02	70e
iShares Edge MSCI World Mi.	EUR	67.82	+0.14	+0.21	67.74	67.78	67.80	67.84	33e
iShares Edge MSCI World Mo.	EUR	95.87	-0.21	-0.22	95.78	95.89	95.76	96.19	1.04M
iShares Edge MSCI World Mu.	EUR	14.03	+0.06	+0.40	14.02	14.03	14.03	14.03	7 926.1025
iShares Edge MSCIEuropeQlt.	EUR	12.15	-0.04	-0.33	12.13	12.14	12.15	12.19	1 117.8828
iShares Edge MSCIWorldQlty.	EUR	77.04	-0.19	-0.25	77.03	77.05	77.04	77.15	0.2M
iShares Edge MSCIWorldValu.	EUR	68.30	-0.03	-0.04	68.22	68.29	68.22	68.49	0.57M
iShares Edge S&P 500 Min V.	EUR	10.88	-0.01	-0.11	10.88	10.89	10.88	10.88	21.756
iShares EdgeMSCIEurMomentu.	EUR	15.59	-0.03	-0.20	15.60	15.60	15.59	15.72	18e
iShares EdgeMSCIEuropeMult.	EUR	13.22	-	+0.03	13.20	13.22	13.22	13.27	3 285.3552
iShares EdgeMSCIEuropeValu.	EUR	13.89	-	+0.03	13.88	13.89	13.89	13.94	0.19M
iShares El Vehicles and Dr.	EUR	10.65	-0.07	-0.69	10.64	10.65	10.65	10.67	0.13M
iShares EM Dividend UCITS .	EUR	16.66	+0.05	+0.33	16.62	16.65	16.64	16.68	0.22M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.841	-0.136	-1.95	6.829	6.838	6.841	6.863	0.39M
iShares Emerging Asia Loca.	EUR	71.91	+0.04	+0.06	71.65	71.97	71.91	71.91	17e
iShares Essential Metals P.	EUR	8.08	+0.09	+1.09	8.04	8.06	8.05	8.11	90e
iShares Euro Aggregate Bon.	EUR	106.02	-0.08	-0.07	105.97	106.04	105.99	106.17	42e
ISHARES EURO HIGH YLD BND .	EUR	90.70	-0.11	-0.12	90.68	90.70	90.70	90.87	0.14M
iShares EURO STOXX Mid UCI.	EUR	89.75	-0.07	-0.08	89.61	89.74	89.75	90.12	269.25
iShares EURO STOXX Select .	EUR	23.72	-0.01	-0.04	23.66	23.68	23.72	23.80	0.22M
iShares EURO STOXX Small U.	EUR	53.48	+0.03	+0.06	53.31	53.37	53.48	53.48	267.4
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	68.34	-0.67	-0.97	68.29	68.34	68.34	69.09	0.72M
iShares Europe Defence UCI.	EUR	5.354	-0.093	-1.71	5.362	5.363	5.354	5.431	0.14M
iShares European Property .	EUR	4.92	-0.04	-0.90	4.92	4.92	4.92	4.96	7 817.366
iShares European Property .	EUR	30.73	-0.23	-0.73	30.66	30.69	30.73	30.89	24e
iShares Fallen Angels HY C.	EUR	4.52	-0.01	-0.22	4.52	4.53	4.52	4.53	14e
iShares FTSE MIB UCITS ETF.	EUR	257.90	+0.25	+0.10	257.45	257.65	257.80	258.95	2 580.55
iShares Germany Govt Bond .	EUR	116.83	+0.05	+0.04	116.79	116.85	116.83	116.83	12e
iShares Gl Infl Lnk Govt B.	EUR	4.53	-0.01	-0.13	4.52	4.53	4.51	4.53	466.0132
iShares Global AAA-AA Govt.	EUR	68.97	+0.18	+0.26	68.71	68.78	68.77	68.97	14e
iShares Global Aerospace &.	EUR	8.82	-0.01	-0.08	8.81	8.82	8.82	8.86	27e
ISHARES GLOBAL CLEAN ENERG.	EUR	8.73	+0.02	+0.23	8.73	8.73	8.72	8.78	0.38M
iShares Global Clean Energ.	EUR	22.38	+0.04	+0.16	22.35	22.40	22.38	22.48	33e
iShares Global Corp Bond E.	EUR	83.78	-0.06	-0.08	83.74	83.77	83.72	83.86	0.18M
iShares Global Corp Bond U.	EUR	4.16	-	+0.03	4.16	4.16	4.16	4.16	6 238.2
iShares Global Corp Bond U.	EUR	77.79	-0.07	-0.09	77.77	77.86	77.79	77.85	94e
iShares Global Govt Bond U.	EUR	75.88	-0.10	-0.13	75.83	75.87	75.86	75.96	31e
iShares Global HY Corp Bon.	EUR	4.26	-0.01	-0.18	4.26	4.26	4.26	4.28	45e
iShares Global HY Corp Bon.	EUR	77.29	-0.11	-0.14	77.37	77.43	77.29	77.29	1 391.22
iShares Global Infrastruct.	EUR	35.04	-0.28	-0.78	35.03	35.06	35.02	35.08	48e
iShares Global Timber&Fore.	EUR	21.13	-0.09	-0.40	21.12	21.15	21.13	21.26	12e
iShares Global Water UCITS.	EUR	67.78	-0.50	-0.73	67.69	67.72	67.67	67.83	90e
iShares Govt Bond 15-30yr .	EUR	160.08	-0.27	-0.17	159.96	160.07	160.04	160.12	67e
iShares Growth Portfolio U.	EUR	8.320	-0.021	-0.25	8.303	8.320	8.320	8.339	27e
iShares Healthcare Innovat.	EUR	8.58	-	-0.01	8.58	8.59	8.57	8.59	39e
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	101.85	+0.04	+0.04	101.75	101.88	101.85	101.85	6 734.772
iShares iBond Dec 2027 Ter.	EUR	5.64	+0.01	+0.17	5.63	5.64	5.63	5.64	69e
iShares iBond Dec 2027 Ter.	EUR	102.99	+0.02	+0.02	102.86	103.02	102.99	102.99	6 293.98
iShares iBond Dec 2028 Ter.	EUR	102.84	+0.04	+0.03	102.73	102.87	102.78	102.84	1 131.185
iShares iBonds Dec 2026 Te.	EUR	5.572	+0.004	+0.07	5.570	5.573	5.572	5.572	0.13M
iSHARES iBOXX EUR LIQ C ET.	EUR	123.48	-0.14	-0.11	123.42	123.46	123.48	123.48	9.16M
iShares InflationLinkedGov.	EUR	236.25	+0.11	+0.05	236.14	236.25	235.97	236.30	39e
iShares Italy Govt Bond UC.	EUR	148.68	-0.06	-0.04	148.60	148.65	148.68	148.68	0.17M
iShares J.P. Morgan $ EM B.	EUR	5.26	-	-0.06	5.26	5.26	5.26	5.26	33e
iShares J.P. Morgan $ EM B.	EUR	67.46	-	-0.09	67.40	67.46	67.40	67.49	97e
iShares J.P. Morgan $ EM C.	EUR	78.21	-0.14	-0.18	78.25	78.40	78.21	78.21	234.63
iShares JP Morgan $ EM Bon.	EUR	5.75	-	-0.04	5.76	5.76	5.75	5.80	39e
iShares JPM ESG $ EM Bond .	EUR	4.94	-	-0.09	4.94	4.95	4.93	4.94	83e
iShares JPM ESG $ EM Bond .	EUR	3.84	-	+0.08	3.84	3.84	3.84	3.84	6 300.224
iShares Listed Private Equ.	EUR	27.77	+0.11	+0.40	27.72	27.76	27.75	27.80	10e
iShares Metaverse UCITS ET.	EUR	10.29	-0.06	-0.56	10.27	10.29	10.29	10.31	257.485
iShares Moderate Portfolio.	EUR	6.74	-0.02	-0.30	6.74	6.76	6.74	6.75	50e
ISHARES MSCI ACWI UCITS ET.	EUR	104.76	-0.14	-0.13	104.74	104.76	104.74	104.96	0.79M
iShares MSCI Australia UCI.	EUR	55.96	-0.05	-0.09	55.94	55.96	55.95	56.05	0.33M
iShares MSCI Brazil UCITS .	EUR	25.66	+0.02	+0.08	25.59	25.64	25.66	25.71	26e
iShares MSCI Canada UCITS .	EUR	273.75	+1.15	+0.42	273.50	273.65	273.40	273.75	11e
iShares MSCI China A UCITS.	EUR	5.17	+0.03	+0.51	5.17	5.17	5.17	5.18	0.65M
iShares MSCI China Tech UC.	EUR	4.34	+0.04	+0.87	4.33	4.34	4.34	4.35	0.12M
iShares MSCI China UCITS E.	EUR	4.97	+0.06	+1.20	4.97	4.97	4.97	4.98	1.65M
iShares MSCI EM Asia UCITS.	EUR	238.85	-4.75	-1.95	238.65	238.85	238.85	239.95	1.51M
iShares MSCI EM Consumer G.	EUR	31.46	+0.23	+0.72	31.44	31.59	31.46	31.75	1 706.5944
iShares MSCI EM ESG Enhanc.	EUR	7.66	-0.13	-1.61	7.64	7.64	7.66	7.67	0.12M
iShares MSCI EM ex-China U.	EUR	7.33	-0.20	-2.60	7.32	7.33	7.32	7.37	0.61M
iShares MSCI EM IMI ESG Sc.	EUR	8.49	-0.13	-1.52	8.46	8.47	8.48	8.50	0.62M
iShares MSCI EM Latin Amer.	EUR	18.52	-0.04	-0.24	18.49	18.53	18.50	18.59	1.4M
iShares MSCI EM SRI UCITS .	EUR	8.96	-0.16	-1.77	8.95	8.96	8.96	8.99	0.56M
ISHARES MSCI EM UCITS ETF	EUR	51.90	-0.86	-1.64	51.82	51.84	51.85	52.09	1.7M
iShares MSCI EMU ESG Enhan.	EUR	10.29	-0.06	-0.58	10.28	10.29	10.29	10.36	1.33M
iShares MSCI EMU ESG Scree.	EUR	11.10	-0.06	-0.52	11.07	11.08	11.10	11.16	7.1M
iShares MSCI EMU Large Cap.	EUR	77.07	+0.04	+0.05	76.46	76.58	77.07	77.07	77.07
iShares MSCI EMU Mid Cap U.	EUR	80.35	+0.08	+0.10	80.08	80.13	80.35	80.42	9 884.9688
iShares MSCI EMU Small Cap.	EUR	365.70	-0.10	-0.03	365.60	365.90	365.70	367.30	34e
iShares MSCI EMU UCITS ETF.	EUR	242.00	-1.40	-0.58	241.85	241.95	242.00	243.55	0.26M
iShares MSCI EMU USD Hedge.	EUR	12.96	+0.01	+0.09	12.88	12.90	12.96	12.97	51.84
iShares MSCI Eu Cnsmr Dscr.	EUR	6.20	+0.05	+0.80	6.13	6.14	6.19	6.20	2 381.5296
iShares MSCI Eu Cnsmr Stpl.	EUR	6.23	-	+0.02	6.22	6.23	6.23	6.26	63e
iShares MSCI Eu Financials.	EUR	16.98	-0.03	-0.19	16.97	16.98	16.96	17.05	0.12M
iShares MSCI Eu InfoTechno.	EUR	10.65	-0.17	-1.59	10.65	10.66	10.65	10.74	19e
iShares MSCI Europe Energy.	EUR	15.59	+0.25	+1.66	15.61	15.63	15.56	15.66	29e
iShares MSCI Europe ESG En.	EUR	9.81	-0.01	-0.07	9.78	9.79	9.81	9.84	0.23M
iShares MSCI Europe ESG Sc.	EUR	10.99	-0.04	-0.36	10.99	10.99	10.99	11.06	0.13M
iShares MSCI Europe Hlth C.	EUR	7.51	+0.01	+0.19	7.50	7.51	7.51	7.52	36e
iShares MSCI Europe Qlty D.	EUR	7.24	-0.05	-0.63	7.23	7.24	7.24	7.27	86e
iShares MSCI Europe SRI UC.	EUR	8.06	-0.03	-0.35	8.04	8.04	8.06	8.08	96.786
ISHARES MSCI EUROPE UCITS .	EUR	104.68	-0.30	-0.29	104.64	104.68	104.64	105.34	4.99M
ISHARES MSCI EUROPE UCITS .	EUR	40.41	-0.12	-0.28	40.41	40.43	40.41	40.68	1.11M
iShares MSCI France UCITS .	EUR	66.91	+0.14	+0.21	66.47	66.52	66.91	67.09	468.6997
iShares MSCI Global Semico.	EUR	15.44	-0.45	-2.83	15.44	15.45	15.44	15.59	4.19M
iShares MSCI India UCITS E.	EUR	7.77	-0.01	-0.10	7.77	7.77	7.75	7.77	0.47M
iShares MSCI Japan ESG Enh.	EUR	8.49	-	-0.04	8.47	8.49	8.47	8.50	33e
iShares MSCI Japan ESG Enh.	EUR	7.54	-	+0.01	7.53	7.56	7.54	7.54	0.31M
iShares MSCI Japan EUR Hed.	EUR	139.36	+0.22	+0.15	139.20	139.39	139.05	139.82	0.11M
iShares MSCI Japan Small C.	EUR	51.52	-0.33	-0.64	51.42	51.56	51.51	51.63	14e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.785	+0.004	+0.06	6.851	6.869			4 098.512
iShares MSCI Mexico Capped.	EUR	197.86	-1.66	-0.83	197.20	197.84	197.58	198.52	21e
iShares MSCI Pac ex-Jpn ES.	EUR	5.94	-	+0.02	5.94	5.94	5.94	5.94	8 213.7753
ISHARES MSCI POLAND UCITS .	EUR	33.96	-0.01	-0.01	33.92	33.95	33.92	34.04	0.17M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.45	-0.07	-1.20	5.44	5.45	5.45	5.51	70e
iShares MSCI South Africa .	EUR	49.14	+0.09	+0.17	49.16	49.29	49.14	49.47	36e
iShares MSCI Taiwan UCITS .	EUR	149.38	-5.48	-3.54	148.82	148.92	149.04	149.50	0.25M
iShares MSCI UK Small Cap .	EUR	332.2	+0.1	+0.03	330.5	331.3	332.2	333.9	5 986.6002
iShares MSCI USA ESG Enhan.	EUR	7.47	+0.01	+0.07	7.46	7.47	7.47	7.47	1 105.856
iShares MSCI USA ESG Enhan.	EUR	11.72	+0.01	+0.12	11.71	11.71	11.72	11.72	46.872
iShares MSCI USA ESG Enhan.	EUR	11.26	+0.01	+0.11	11.24	11.25	11.25	11.26	39e
iShares MSCI USA ESG Scree.	EUR	13.58	+0.02	+0.18	13.56	13.57	13.57	13.58	23e
iShares MSCI USA Quality D.	EUR	58.24	-0.05	-0.09	58.14	58.24	58.22	58.24	15e
iShares MSCI USA Small Cap.	EUR	603.20	+0.20	+0.03	603.00	603.80	603.20	603.20	0.38M
iShares MSCI USA SRI UCITS.	EUR	17.63	-0.03	-0.16	17.60	17.63	17.62	17.64	0.21M
iShares MSCI USA UCITS ETF.	EUR	678.02	+0.78	+0.12	677.52	677.74	677.68	678.30	0.11M
iShares MSCI Wld Con Dis S.	EUR	7.45	+0.05	+0.72	7.43	7.45	7.45	7.45	5 245.2224
iShares MSCI Wld Info Tech.	EUR	16.84	-0.10	-0.57	16.82	16.83	16.84	16.88	92e
iShares MSCI Wld Sm Cap ES.	EUR	6.07	-	+0.02	6.06	6.07	6.07	6.08	18e
iShares MSCI WldConsStaple.	EUR	5.46	-	-0.04	5.45	5.46	5.46	5.48	0.12M
iShares MSCI World Energy .	EUR	8.29	+0.10	+1.17	8.28	8.29	8.28	8.29	0.11M
iShares MSCI World ESG Enh.	EUR	10.57	+0.02	+0.17	10.55	10.55	10.56	10.57	4 826.8797
iShares MSCI World ESG Scr.	EUR	11.75	+0.01	+0.09	11.74	11.74	11.74	11.75	4 817.828
iShares MSCI World EUR Hed.	EUR	116.97	+0.18	+0.15	116.82	116.87	116.91	117.00	0.1M
iShares MSCI World ex-USA .	EUR	6.19	-	-0.06	6.19	6.19	6.19	6.22	0.14M
iShares MSCI World Quality.	EUR	8.45	-0.02	-0.22	8.44	8.45	8.44	8.46	0.52M
iShares MSCI World Small C.	EUR	9.03	-	-0.01	9.03	9.04	9.03	9.05	0.24M
iShares MSCI World SRI UCI.	EUR	13.62	-0.04	-0.28	13.61	13.62	13.61	13.66	0.15M
iShares MSCI Wrld Hlthcr S.	EUR	7.23	+0.05	+0.75	7.23	7.23	7.21	7.23	82e
iShares MSCI Wrld Par-Alig.	EUR	7.24	-	+0.04	7.23	7.24	7.24	7.24	9 638.7056
iShares NASDAQ 100 UCITS E.	EUR	1 396.60	-7.20	-0.51	1 396.60	1 397.00	1 396.60	1 401.60	2.49M
iShares NASDAQ 100 UCITS E.	EUR	16.09	-0.07	-0.45	16.07	16.08	16.07	16.13	0.29M
iShares Nasdaq US Biotechn.	EUR	8.44	+0.06	+0.70	8.43	8.44	8.43	8.45	0.18M
ISHARES NIKKEI 225 ETF	EUR	341.20	-1.90	-0.55	341.85	342.60	341.20	342.25	0.1M
ISHARES OIL&GAS UCITS (DE).	EUR	51.97	+0.55	+1.07	52.00	52.05	51.97	52.30	30e
iShares OMX Stockholm Capp.	EUR	108.44	+0.46	+0.43	108.00	108.24	108.44	108.68	26e
iShares Refinitiv Inclsn a.	EUR	10.33	-0.05	-0.52	10.31	10.33	10.33	10.33	2 820.3084
iShares S&P 500 Cons Stapl.	EUR	9.21	-0.04	-0.46	9.20	9.21	9.19	9.21	9 443.4704
iShares S&P 500 Consumer D.	EUR	14.04	+0.04	+0.30	14.04	14.06	14.04	14.06	0.25M
iShares S&P 500 Energy Sec.	EUR	10.83	+0.12	+1.14	10.83	10.85	10.80	10.84	0.21M
iShares S&P 500 ESG UCITS .	EUR	8.62	-	-0.03	8.61	8.62	8.61	8.62	25.848
iShares S&P 500 ESG UCITS .	EUR	8.36	-	-0.02	8.35	8.36	8.36	8.36	0.23M
iShares S&P 500 EUR Hedged.	EUR	153.00	+0.17	+0.11	152.87	152.91	152.95	153.03	0.3M
iShares S&P 500 Financials.	EUR	14.99	+0.07	+0.48	14.97	14.99	14.96	14.99	16e
iShares S&P 500 Industrial.	EUR	13.56	+0.01	+0.07	13.54	13.56	13.54	13.57	74e
iShares S&P 500 Inf Tech S.	EUR	41.52	-0.16	-0.37	41.51	41.53	41.48	41.67	1.1M
iShares S&P 500 Materials .	EUR	10.14	-0.01	-0.14	10.13	10.15	10.13	10.15	20e
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	7.94	-0.01	-0.06	7.93	7.94	7.94	7.94	23.826
iShares S&P 500 Swap UCITS.	EUR	10.93	-	+0.02	10.93	10.93	10.93	10.95	0.58M
iShares S&P 500 UCITS ETF .	EUR	65.04	+0.01	+0.02	65.04	65.06	65.04	65.11	0.41M
iShares S&P Small Cap 600 .	EUR	104.06	+0.42	+0.41	103.80	103.94	103.96	104.08	99e
iShares S&P US Banks UCITS.	EUR	7.73	+0.05	+0.64	7.72	7.74	7.72	7.73	0.24M
iShares S&P500 HealthCareS.	EUR	11.90	+0.09	+0.76	11.90	11.91	11.88	11.91	50e
iShares Smart City Infrast.	EUR	8.95	-	-0.01	8.91	8.93	8.95	8.95	0.21M
iShares Smart City Infrast.	EUR	8.33	-0.02	-0.28	8.30	8.32	8.33	8.33	61e
ISHARES SMI ETF	EUR	172.70	-0.18	-0.10	172.60	172.72	172.70	173.26	8 821.0977
iShares Spain Govt Bond UC.	EUR	149.43	-0.18	-0.12	149.32	149.37	149.42	149.43	49e
iShares STOXX Europe 600 A.	EUR	40.83	+0.24	+0.59	40.47	40.51	40.83	40.86	734.8842
iShares STOXX Europe 600 C.	EUR	126.26	+0.78	+0.62	126.08	126.16	126.22	126.52	49e
iShares STOXX Europe 600 F.	EUR	98.11	+0.68	+0.70	97.89	98.04	98.11	98.11	0.1M
iShares STOXX Europe 600 H.	EUR	118.12	+0.46	+0.39	117.80	117.88	117.90	118.14	44e
iShares STOXX Europe 600 I.	EUR	54.39	-0.38	-0.69	54.42	54.44	54.39	54.68	0.22M
iShares STOXX Europe 600 M.	EUR	34.73	+0.02	+0.04	34.67	34.74	34.73	35.03	34.73
iShares STOXX Europe 600 R.	EUR	48.10	-0.04	-0.08	47.60	47.72	48.10	48.10	20e
iShares STOXX Europe 600 T.	EUR	91.03	-1.18	-1.28	91.10	91.15	91.03	91.68	42e
iShares STOXX Europe 600 T.	EUR	27.54	-0.04	-0.13	27.48	27.51	27.52	27.59	0.18M
iShares STOXX Europe 600 U.	EUR	7.77	-0.02	-0.31	7.76	7.77	7.77	7.81	0.18M
iShares STOXX Europe 600 U.	EUR	57.53	-0.19	-0.33	57.51	57.54	57.50	58.19	0.88M
ISHARES STOXX MID 200 ETF	EUR	67.28	+0.03	+0.04	67.17	67.24	67.28	67.48	26e
ISHARES TECDAX ETF	EUR	33.50	-0.09	-0.27	33.48	33.51	33.50	33.61	8 745.327
iShares US Aggregate Bond .	EUR	81.15	-0.16	-0.19	81.23	81.36	81.15	81.18	32e
iShares US Medical Devices.	EUR	4.952	+0.015	+0.30	4.944	4.955	4.941	4.954	6 498.0736
iShares US Mortgage Backed.	EUR	3.64	-	+0.01	3.63	3.64	3.64	3.64	1 371.3752
iShares US Property Yield .	EUR	30.61	+0.01	+0.03	30.55	30.60	30.57	30.61	4 864.5255
iShares World Eqt High Inc.	EUR	5.080	-0.001	-0.02	5.077	5.081	5.076	5.100	96e
iShares World Equity Enhan.	EUR	6.24	+0.01	+0.16	6.23	6.23	6.24	6.24	43.68
iShares € Corp Bond BBB-.	EUR	4.79	-	-0.07	4.79	4.80	4.79	4.79	0.15M
iShares € Govt Bond 0-1y.	EUR	98.50	-0.03	-0.03	98.49	98.54	98.50	98.52	0.12M
iShares € Govt Bond 10-1.	EUR	144.08	-0.21	-0.15	143.93	144.02	144.08	144.08	9 218.5088
iShares € Govt Bond 3-7y.	EUR	133.53	-0.29	-0.22	133.52	133.58	133.52	133.61	1 068.36
iShares € Govt Bond 7-10.	EUR	152.67	-0.22	-0.14	152.58	152.63	152.65	152.73	67e
iShares € Green Bond UCI.	EUR	3.93	-	+0.02	3.92	3.93	3.93	3.93	23.562
iShs Corp Bd ex-Finls 1-.	EUR	104.88	-0.18	-0.17	104.91	105.00	104.88	104.88	18e
iShs Crp Bd ESG Paris-Al.	EUR	4.88	-0.01	-0.11	4.88	4.88	4.88	4.88	9 607.7355
iShs Crp Bd Intrst Rt Hg.	EUR	98.90	-0.31	-0.31	98.90	98.97	98.90	98.96	0.28M
iShs Digital Entertnmnt an.	EUR	12.21	-0.01	-0.07	12.20	12.21	12.21	12.26	50e
iShs IV-Quantum Computing .	EUR	5.032	-0.010	-0.20	5.007	5.027	5.032	5.054	28e
iShs € Crp Bd ESG Paris.	EUR	5.63	+0.02	+0.42	5.60	5.61	5.60	5.63	5.63
JPM ACAsPcexJpnRsrchEhd Id.	EUR	31.36	-0.44	-1.38	31.24	31.32	31.36	31.36	156.775
JPM Active Glbl Aggrgte Bd.	EUR	10.14	-	+0.02	10.12	10.14	10.14	10.14	101.32
JPM BetaBuilders US Treasu.	EUR	105.82	+0.04	+0.04	105.76	105.80	105.82	105.84	32e
JPM BetaBuilders US Treasu.	EUR	103.35	-0.03	-0.03	103.25	103.33	103.35	103.35	0.11M
JPM Climate Change Solutio.	EUR	40.41	+0.17	+0.42	40.26	40.41	40.41	40.48	1 294.8352
JPM EUR Ultra-Short Income.	EUR	110.20	+0.02	+0.02	110.20	110.22	110.18	110.28	0.16M
JPM EURCorpBd RschEnhcd Id.	EUR	108.82	-0.09	-0.08	108.78	108.82	108.79	108.82	49e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.59	-0.15	-0.13	109.59	109.61	109.59	109.61	19e
JPM Europe Equity Premium .	EUR	25.85	-0.02	-0.06	25.84	25.87	25.85	25.98	44e
JPM Europe Rsrch Enhcd Idx.	EUR	56.18	-0.03	-0.05	56.08	56.13	56.18	56.40	0.12M
JPM Europe Rsrch Enhcd Idx.	EUR	50.95	+0.09	+0.18	50.71	50.78	50.95	50.95	74e
JPM EurZone Rs Enhcd Idx E.	EUR	45.10	-0.27	-0.58	45.02	45.08	45.10	45.37	98e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	41.70	-0.72	-1.69	41.67	41.70	41.70	41.91	0.68M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.69	-0.01	-0.01	113.59	113.91	113.69	113.69	27e
JPM Gbl Research Enhcd Idx.	EUR	58.03	+0.08	+0.14	57.96	57.99	58.02	58.09	6 734.2872
JPM Gbl Resrch Enhncd Idx .	EUR	55.38	+0.07	+0.13	55.33	55.38	55.38	55.39	50e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.70	+0.24	+0.66	35.64	35.69	35.70	35.70	48e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.66	+0.01	+0.01	35.63	35.67	35.66	35.66	35.505
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.72	+0.04	+0.10	35.65	35.69	35.72	35.72	5 907.033
JPM Glbl Aggrgte Bd Active.	EUR	10.51	-0.02	-0.19	10.51	10.53	10.51	10.54	28e
JPM Global Eq Prem Inc Act.	EUR	28.12	-0.01	-0.02	28.10	28.16	28.12	28.12	35e
JPM Global Eq Prem Inc Act.	EUR	23.17	+0.07	+0.30	23.16	23.17	23.16	23.21	0.2M
JPM Global Equity Multi-Fa.	EUR	46.24	+0.06	+0.13	46.16	46.24	46.16	46.25	35e
JPM Global Equity Premium .	EUR	22.05	+0.07	+0.30	21.99	22.04	22.05	22.06	242.5753
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	53.90	+0.01	+0.02	53.86	53.98	53.90	53.90	68e
JPM Japan Rsrch Enhcd Idx .	EUR	35.29	-0.01	-0.03	35.31	35.36	35.29	35.29	0.25M
JPM Strategic Allocation G.	EUR	5.437	+0.002	+0.04	5.423	5.433	5.437	5.437	1 087.6
JPM US Equity Active UCITS.	EUR	32.59	+0.05	+0.14	32.54	32.62	32.59	32.59	97.455
JPM US Gro Eq Active UCITS.	EUR	31.69	+0.06	+0.17	31.60	31.70	31.69	31.69	2 695.4722
JPM US Gro Eq Active UCITS.	EUR	31.72	+0.04	+0.11	31.69	31.75	31.72	31.76	2 600.63
JPM US Research Enhncd Idx.	EUR	65.18	+0.12	+0.18	65.14	65.16	65.16	65.23	12e
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.84	-0.02	-0.04	35.80	35.84	35.84	35.84	0.12M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.47	-0.02	-0.06	35.44	35.48	35.47	35.47	0.35M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.30	-0.01	-0.03	36.25	36.28	36.30	36.30	0.16M
JPM US Rsrch Enhncd Idx Eq.	EUR	58.31	+0.14	+0.24	58.22	58.26	58.27	58.31	5 188.8691
JPM US Val Eq Active UCITS.	EUR	33.38	+0.05	+0.13	33.38	33.43	33.38	33.38	12.24M
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.85	+0.01	+0.01	95.73	95.94	95.85	95.85	6 301.812
JPM USD Crp Bd Rsrch Enhcd.	EUR	109.76	+0.04	+0.04	109.62	109.82	109.76	109.76	42e
JPM USD Em Mkts Sovereign .	EUR	96.64	+0.13	+0.13	96.51	96.70	96.64	96.64	37e
JPM USD Em Mkts Sovereign .	EUR	103.91	+0.17	+0.16	103.78	103.94	103.91	103.91	6 855.09
JPMorgan NASDAQ Eqt Prem I.	EUR	27.28	-0.04	-0.15	27.13	27.19	27.21	27.28	9 101.5668
JPMorgan NASDAQ Eqt Prem I.	EUR	22.72	-0.13	-0.55	22.70	22.71	22.70	22.79	0.13M
KraneShares CSI China Inte.	EUR	18.38	+0.31	+1.70	18.31	18.37	18.34	18.43	48e
KraneShares ICBCUBS S&P Ch.	EUR	13.63	+0.05	+0.35	13.63	13.72	13.63	13.63	2 726
KraneShares ICBCUBS SSE St.	EUR	22.21	-0.22	-0.98	22.21	22.34	22.21	22.36	8 974.3667
KRC Cat Bond UCITS ETF Acc	EUR	9.145	+0.055	+0.61	9.093	9.099	9.145	9.145	89e
L&G All Commodities UCITS .	EUR	17.28	+0.20	+1.16	17.20	17.24	17.25	17.30	14e
L&G Clean Energy UCITS ETF.	EUR	13.80	-0.05	-0.39	13.80	13.81	13.79	13.88	0.48M
L&G Clean Water UCITS ETF .	EUR	18.81	-0.08	-0.43	18.76	18.79	18.80	18.84	86e
L&G Cyber Security UCITS E.	EUR	37.43	-0.13	-0.33	37.46	37.53	37.43	37.63	0.29M
L&G DAX Daily 2x Long UCIT.	EUR	716.10	+3.00	+0.42	709.90	710.60	716.10	716.10	0.5M
L&G DAX Daily 2x Short UCI.	EUR	0.54	-	-0.37	0.54	0.54	0.54	0.54	0.11M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.998	-0.014	-0.17	7.986	8.006	7.998	7.998	2 796.6766
L&G Em Mrkts Qlty Div Eql .	EUR	11.464	-0.036	-0.31	11.466	11.550	11.464	11.464	0.16M
L&G Gerd Kommer Multifacto.	EUR	14.74	-0.04	-0.27	14.73	14.74	14.74	14.77	0.12M
L&G Global Brands UCITS ET.	EUR	15.39	+0.02	+0.14	15.31	15.38	15.39	15.39	5 832.6528
L&G Gold Mining UCITS ETF .	EUR	81.86	+0.19	+0.23	81.72	81.82	81.68	82.16	17e
L&G Healthcare Breakthroug.	EUR	14.13	+0.01	+0.06	14.14	14.19	14.13	14.18	16e
L&G Hydrogen Economy UCITS.	EUR	6.56	-0.01	-0.12	6.56	6.58	6.53	6.61	0.29M
L&G Longer Dated All Commo.	EUR	26.88	+0.15	+0.54	26.83	26.87	26.88	26.91	14e
L&G Metaverse ESG Exclusio.	EUR	32.25	-0.26	-0.78	31.88	32.07	32.25	32.25	709.5
LYX ESTOXX BANKS ETF	EUR	382.60	-2.95	-0.77	382.40	382.60	382.30	386.50	1.26M
Lyx Msci Disrup Etf	EUR	16.55	-0.26	-1.55	16.55	16.56	16.55	16.65	0.13M
Lyx Msci Future Etf	EUR	22.66	-0.22	-0.96	22.63	22.66	22.59	22.68	66e
Lyx Msci Millen Etf	EUR	16.24	+0.04	+0.26	16.21	16.24	16.22	16.24	15e
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	34.79	+0.35	+1.00	34.76	34.79	34.78	34.90	0.19M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.85	-0.01	-0.51	2.85	2.86	2.85	2.86	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	109.61	+0.02	+0.02	109.60	109.61	109.59	109.63	0.52M
Lyxor Smart Overnight Retu.	EUR	101.55	+0.10	+0.09	101.52	101.58	101.55	101.57	0.23M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.982	+0.037	+0.47	7.968	7.982	7.968	7.982	2 705.898
MKT ACC JRINTCIF ETF	EUR	36.60	+0.12	+0.33	36.40	36.57	36.00	36.62	22e
MSCI World Information Tec.	EUR	116.86	-0.62	-0.53	116.82	116.90	116.86	117.26	0.27M
Nuclear Renaissance UCITS .	EUR	6.707	-0.035	-0.52	6.665	6.753	6.707	6.707	6 837.902
PIMCO Advantage EM Local B.	EUR	113.2	-0.2	-0.19	113.0	113.3	113.2	113.2	77e
Rize Cybersecurity and Dat.	EUR	9.20	-0.10	-1.02	9.20	9.21	9.19	9.20	3 096.3897
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	5.52	-	+0.02	5.48	5.52	5.52	5.52	154.56
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.44	-	-0.06	3.44	3.45	3.44	3.44	20.643
ROBO-STOX® Global Robotic.	EUR	27.50	+0.02	+0.07	27.49	27.49	27.49	27.55	35e
SBI TOP UCITS ETF	EUR	3.52	+0.08	+2.35	3.36	3.44	3.52	3.52	3.326
Scalable MSCI AC World Xtr.	EUR	11.73	-0.01	-0.05	11.72	11.73	11.73	11.75	26e
SPDR BARCL CAP EUR HIGH Y .	EUR	51.58	-0.08	-0.16	51.51	51.57	51.58	51.68	2 476.416
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.55	+0.02	+0.01	120.55	120.59	120.55	120.59	45e
SPDR Bloomberg 1-5 Year Gi.	EUR	57.02	-0.02	-0.03	56.99	57.05	57.02	57.04	399.154
SPDR Bloomberg 15+ Year Gi.	EUR	39.38	-0.09	-0.23	39.42	39.48	39.38	39.44	5 552.4672
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.49	-0.04	-0.16	24.48	24.50	24.48	24.50	33e
SPDR Bloomberg Em Mkts Loc.	EUR	30.71	+0.07	+0.23	30.59	30.72	30.71	30.71	0.17M
SPDR Bloomberg Em Mkts Loc.	EUR	50.83	+0.11	+0.21	50.66	50.86	50.83	50.83	19e
SPDR Bloomberg Euro Corpor.	EUR	53.24	-0.09	-0.16	53.20	53.23	53.24	53.24	0.21M
SPDR Dow Jones Global Real.	EUR	35.32	+0.15	+0.41	35.15	35.28	35.17	35.32	13e
SPDR Dow Jones Global Real.	EUR	21.38	+0.08	+0.35	21.30	21.39	21.37	21.40	9 305.781
SPDR FTSE EPRA Europe ex U.	EUR	29.86	-0.05	-0.17	29.59	29.67	29.86	29.86	447.825
SPDR MSCI ACWI ETF	EUR	278.35	-0.45	-0.16	278.30	278.35	278.35	278.80	0.23M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.30	-0.02	-0.18	11.29	11.30	11.30	11.32	1.86M
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	26.25	-0.02	-0.06	26.21	26.22	26.25	26.25	9 186.625
SPDR MSCI EM Asia UCITS ET.	EUR	102.82	-2.00	-1.91	102.48	102.64	102.74	102.98	68e
SPDR MSCI Emerging Markets.	EUR	125.42	-3.26	-2.53	125.14	125.64	125.00	125.92	11e
SPDR MSCI Emerging Markets.	EUR	84.50	-1.39	-1.61	84.25	84.35	84.47	84.76	0.19M
SPDR MSCI Europe Energy UC.	EUR	288.35	+4.25	+1.50	288.80	288.95	288.35	289.05	1 443.75
SPDR MSCI Europe ETF	EUR	411.45	-0.35	-0.08	410.50	411.05	411.45	414.05	6 585.5504
SPDR MSCI Europe Health Ca.	EUR	238.40	+0.65	+0.27	238.10	238.25	238.40	238.40	4 768
SPDR MSCI Europe Industria.	EUR	440.85	-1.50	-0.34	439.45	439.80	440.85	442.30	440.85
SPDR MSCI Europe Materials.	EUR	371.30	+3.05	+0.83	369.25	369.85	371.30	371.30	19e
SPDR MSCI Europe Small Cap.	EUR	69.32	-0.03	-0.04	69.27	69.34	69.29	69.66	0.23M
SPDR MSCI Europe Utilities.	EUR	262.1	-1.1	-0.40	261.9	262.3	262.1	264.4	27e
SPDR MSCI Europe Value UCI.	EUR	79.66	+0.16	+0.20	79.44	79.63	79.66	79.80	94e
SPDR MSCI USA Small Cap Va.	EUR	83.45	+0.15	+0.18	83.45	83.52	83.36	83.56	65e
SPDR MSCI World Small Cap .	EUR	127.90	+0.04	+0.03	127.68	127.80	127.86	128.00	0.26M
SPDR MSCI World UCITS ETF .	EUR	45.77	-	+0.02	45.77	45.78	45.77	45.86	50e
SPDR Refinitiv Global Conv.	EUR	59.71	+0.42	+0.71	59.16	59.36	59.22	59.75	70e
SPDR Russell 2000 US Small.	EUR	75.79	+0.14	+0.19	75.76	75.80	75.78	75.84	0.12M
SPDR S&P 400 US Mid Cap ET.	EUR	104.10	+0.34	+0.33	103.92	104.04	103.92	104.10	7 071.6804
SPDR S&P 500 ETF	EUR	652.48	+0.42	+0.06	652.30	652.44	652.48	652.98	0.54M
SPDR S&P 500 EUR Hedged UC.	EUR	18.06	+0.03	+0.14	18.05	18.05	18.05	18.06	0.12M
SPDR S&P 500 Low Volatilit.	EUR	78.63	-0.17	-0.22	78.53	78.71	78.62	78.63	2 673.3894
SPDR S&P 500 UCITS ETF Acc	EUR	16.14	-	+0.02	16.14	16.15	16.14	16.16	0.23M
SPDR S&P Euro Dividend Ari.	EUR	30.74	-0.03	-0.08	30.72	30.74	30.71	30.80	26e
SPDR S&P Europe Defense Vi.	EUR	10.430	-0.058	-0.55	10.340	10.354	10.424	10.494	0.1M
SPDR S&P Gbl Dividend Aris.	EUR	36.05	-0.15	-0.40	36.05	36.07	36.05	36.14	0.22M
SPDR S&P U.S. Consumer Sta.	EUR	41.63	-0.24	-0.57	41.57	41.74	41.59	41.67	45e
SPDR S&P US Communication .	EUR	45.80	+0.11	+0.23	45.74	45.85	45.80	45.83	21e
SPDR S&P US Consumer Discr.	EUR	61.06	+0.22	+0.36	61.02	61.08	61.06	61.06	13e
SPDR S&P US Dividend Arist.	EUR	77.20	-0.27	-0.35	77.13	77.20	77.09	77.20	36e
SPDR S&P US Energy Select .	EUR	41.42	+0.49	+1.18	41.39	41.44	41.28	41.43	97e
SPDR S&P US Health Care Se.	EUR	45.85	+0.31	+0.68	45.83	45.90	45.76	45.86	20e
SPDR S&P US Industrial Sel.	EUR	69.60	+0.02	+0.03	69.54	69.63	69.54	69.72	0.62M
SPDR S&P US Materials Sele.	EUR	45.61	-0.03	-0.05	45.51	45.65	45.61	45.61	16e
SPDR S&P US Technology Sel.	EUR	151.74	-0.56	-0.37	151.70	151.80	151.74	152.22	58e
SPDR S&P US Utilities Sele.	EUR	50.65	-0.44	-0.86	50.60	50.65	50.56	50.65	9 968.5546
SPDR STOXX Europe 600 SRI .	EUR	38.82	-0.12	-0.31	38.75	38.78	38.82	38.96	17e
Sprott Junior Uranium Mine.	EUR	6.617	+0.001	+0.02	6.605	6.617	6.590	6.617	3 627.792
Sprott Pure Play Copper Mi.	EUR	18.54	-0.06	-0.30	18.56	18.71	18.54	18.60	11e
Sprott Uranium Miners UCIT.	EUR	10.85	+0.06	+0.57	10.83	10.91	10.83	10.91	27e
SRC SX OPT AUTO ETF	EUR	405.65	+3.00	+0.75	401.60	402.30	405.65	405.65	11e
Strategy of SPDR S&P US Fi.	EUR	60.15	+0.25	+0.42	60.11	60.18	60.05	60.15	32e
StSt SPDR MSCI Europe Tech.	EUR	185.0	-3.0	-1.57	185.0	185.2	184.8	186.7	7 808.7786
StSt SPDR MSCI World EUR H.	EUR	15.93	+0.01	+0.03	15.92	15.93	15.93	15.94	1.07M
TEQ - General Artificial I.	EUR	31.00	-0.16	-0.50	30.91	30.95	31.00	31.02	496
UBS (Irl) ETF plc MSCI USA.	EUR	122.48	+0.18	+0.15	122.34	122.44	122.38	122.48	64e
UBS (Lux) Fund Solutions .	EUR	5.84	+0.10	+1.72	5.83	5.84	5.84	5.85	21e
UBS Core MSCI World UCITS .	EUR	39.00	+0.01	+0.02	39.00	39.01	39.00	39.07	94e
UBS ETF - MSCI EMU Soc Res.	EUR	145.30	-0.20	-0.14	144.12	144.24	145.30	145.30	6 099.24
UBS ETF-MSCI USA Socially .	EUR	251.45	-0.60	-0.24	250.90	251.15	251.45	251.45	0.24M
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	160.8	+0.3	+0.20	160.2	160.7	160.8	161.0	0.14M
UBS FTSE EPRA Nareit Dvlp .	EUR	116.08	-0.10	-0.09	115.90	116.28	116.08	116.08	347.9799
UBS LFS Bloomberg TIPS 10+.	EUR	8.21	-	+0.04	8.20	8.21	8.21	8.21	13e
UBS LFS MSCI China Univers.	EUR	9.54	+0.10	+1.10	9.54	9.57	9.54	9.56	0.17M
UBS LFS MSCI Emerging Mkts.	EUR	138.12	-1.88	-1.34	137.60	137.74	137.89	138.12	0.22M
UBS LFS MSCI UK UCITS ETF .	EUR	22.64	+0.14	+0.60	22.58	22.61	22.61	22.65	0.13M
UBS LFS-Bloomberg USD EM S.	EUR	13.07	-0.02	-0.15	13.07	13.11	13.07	13.07	39.1995
UBS Solactive Global Pure .	EUR	39.05	-0.03	-0.06	39.03	39.08	39.05	39.29	0.18M
UBS Solactive USLstdGld&Sl.	EUR	13.15	+0.13	+0.97	13.03	13.11	13.14	13.15	131.54
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.97	+0.13	+0.74	17.87	18.05	17.97	17.97	93e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	122.70	+0.88	+0.72	122.40	122.76	122.68	122.70	245.4
Ukraine Reconstruction UCI.	EUR	8.096	+0.053	+0.66	8.006	8.046	7.990	8.122	7 058.3814
VanEck Crypto and Blckchn .	EUR	10.98	-	-0.04	10.94	10.97	10.94	11.00	45e
VanEck Defense UCITS ETF U.	EUR	52.22	-0.75	-1.42	52.21	52.24	52.22	52.66	1.4M
VanEck Elctrfctn and Power.	EUR	14.89	-0.06	-0.39	14.86	14.87	14.87	14.97	84e
VanEck Global Mining UCITS.	EUR	50.10	+0.45	+0.91	50.10	50.13	50.10	50.37	32e
VanEck Global Real Estate .	EUR	43.58	+0.02	+0.03	43.50	43.59	43.56	43.59	7 362.5188
VanEck Gold Miners UCITS E.	EUR	74.26	+0.11	+0.15	74.25	74.34	74.26	74.62	0.6M
Vaneck Medical Robotics Bi.	EUR	16.41	+0.05	+0.33	16.36	16.48	16.41	16.41	70e
VanEck Morningstar US SMID.	EUR	23.43	-0.05	-0.19	23.37	23.44	23.38	23.43	23.425
VanEck Morningstar US Sust.	EUR	58.35	+1.49	+2.62	58.32	58.38	58.35	58.35	2 509.05
VanEck Morningstar US Wide.	EUR	23.10	-0.06	-0.24	23.05	23.11	23.09	23.10	300.2753
VanEck Ms Developed Market.	EUR	55.33	+0.10	+0.18	55.30	55.33	55.30	55.48	2.96M
VanEck Oil Services UCITS .	EUR	26.83	+0.13	+0.49	26.84	26.92	26.83	26.97	0.13M
VanEck Quantum Computing U.	EUR	23.60	+0.02	+0.08	23.58	23.60	23.58	23.72	89e
VanEck Rare Earth and Stra.	EUR	11.31	-0.10	-0.84	11.30	11.31	11.31	11.37	0.28M
VanEck Sustainable Future .	EUR	20.16	-0.04	-0.17	20.06	20.21	20.16	20.16	14e
VanEck Uranium and Nuclear.	EUR	42.50	-0.34	-0.79	42.47	42.51	42.43	42.59	0.6M
VanEck Vectors Em Mkts Hig.	EUR	121.93	-0.62	-0.51	121.73	122.31	121.93	121.93	25e
VanEck Vectors Hydrogen Ec.	EUR	7.21	+0.05	+0.63	7.14	7.19	7.14	7.21	17e
VanEck Vectors Junior Gold.	EUR	79.00	+0.37	+0.47	78.71	78.82	78.78	79.01	22e
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	85.15	-1.92	-2.21	85.17	85.22	85.10	86.11	6.27M
VanEck Vectors UCITS ETFs .	EUR	32.44	+0.15	+0.46	32.40	32.42	32.43	32.49	0.34M
VanEck Vectors VideoGaming.	EUR	55.58	+1.08	+1.98	55.56	55.77	55.55	55.82	59e
Vanguard ESG Global All Ca.	EUR	7.48	-0.02	-0.25	7.47	7.48	7.48	7.49	47e
Vanguard EUR Corporate Bon.	EUR	53.41	-0.06	-0.12	53.37	53.40	53.39	53.68	0.58M
Vanguard EUR Eurozone Gove.	EUR	23.92	-0.04	-0.16	23.93	23.93	23.92	23.94	0.13M
Vanguard FTSE 100 UCITS ET.	EUR	55.19	+0.16	+0.29	55.16	55.20	55.19	55.29	1.29M
Vanguard FTSE 100 UCITS ET.	EUR	68.18	+0.32	+0.47	68.03	68.07	68.08	68.22	0.9M
Vanguard FTSE 250 UCITS ET.	EUR	52.70	-0.23	-0.43	52.71	52.77	52.70	52.95	1 898.9784
Vanguard FTSE All-World UC.	EUR	158.42	-0.24	-0.15	158.30	158.36	158.34	158.60	1.83M
Vanguard FTSE All-World UC.	EUR	163.40	-0.38	-0.23	163.40	163.44	163.40	163.78	10.06M
Vanguard FTSE Developed Eu.	EUR	60.10	-0.10	-0.17	60.04	60.07	60.10	60.37	0.12M
Vanguard FTSE Developed Eu.	EUR	50.00	-0.11	-0.21	49.96	49.99	50.00	50.22	0.15M
Vanguard FTSE Developed Wo.	EUR	129.70	-0.16	-0.12	129.66	129.70	129.70	129.90	93e
Vanguard FTSE Developed Wo.	EUR	123.1	-0.1	-0.05	122.9	123.0	123.0	123.2	64e
Vanguard FTSE Dvlp Asia Pa.	EUR	45.72	-1.33	-2.82	45.70	45.78	45.72	46.03	0.72M
Vanguard FTSE Dvlp Asia Pa.	EUR	35.84	-0.85	-2.30	35.80	35.85	35.84	36.08	0.24M
Vanguard FTSE Dvlp Eurp ex.	EUR	60.67	-0.01	-0.02	60.42	60.47	60.67	60.80	0.34M
Vanguard FTSE Emerging Mar.	EUR	74.11	-0.65	-0.87	74.00	74.08	74.02	74.32	92e
Vanguard FTSE Emerging Mkt.	EUR	69.53	-0.54	-0.77	69.39	69.48	69.49	69.66	0.23M
Vanguard FTSE Japan UCITS .	EUR	40.71	-0.08	-0.20	40.72	40.81	40.71	40.84	0.1M
Vanguard FTSE Japan UCITS .	EUR	43.31	+0.07	+0.16	43.20	43.29	43.17	43.31	58e
Vanguard FTSE North Americ.	EUR	164.68	+0.12	+0.07	164.62	164.66	164.68	164.68	164.68
Vanguard FTSE North Americ.	EUR	159.44	+0.10	+0.06	159.42	159.46	159.44	159.52	9 566.538
Vanguard Global Aggregate .	EUR	23.59	-0.03	-0.11	23.57	23.58	23.57	23.59	82e
Vanguard LifeStrategy 20% .	EUR	25.94	-0.06	-0.21	25.94	25.98	25.94	25.94	2 723.7
Vanguard LifeStrategy 60% .	EUR	36.56	+0.03	+0.08	36.54	36.58	36.56	36.63	0.12M
Vanguard LifeStrategy 80% .	EUR	43.21	-0.05	-0.12	43.18	43.20	43.19	43.26	35e
Vanguard S&P 500 UCITS ETF	EUR	123.77	+0.06	+0.05	123.76	123.79	123.76	123.94	0.3M
Vanguard S&P 500 UCITS ETF.	EUR	126.10	+0.03	+0.02	126.11	126.13	126.10	126.26	0.48M
Vanguard U.K. Gilt UCITS E.	EUR	20.08	-0.01	-0.06	20.07	20.08	20.07	20.10	38e
Vanguard US Treasury 0-1Y .	EUR	52.02	-	-0.01	52.02	52.04	52.02	52.05	4 213.944
Vanguard USD Corpo 1-3 Yea.	EUR	54.33	-0.02	-0.04	54.27	54.33	54.31	54.33	54.332
Vanguard USD Corpo 1-3 Yea.	EUR	43.03	+0.03	+0.06	42.95	42.99	43.03	43.05	559.364
Vanguard USD Corporate Bon.	EUR	40.78	-0.06	-0.14	40.80	40.84	40.78	40.79	43e
Vanguard USD Corporate Bon.	EUR	53.61	+0.04	+0.07	53.51	53.56	53.56	53.61	0.11M
Vanguard USD Em Mkts Gover.	EUR	37.94	-0.01	-0.01	37.95	38.05	37.94	38.08	59e
Vanguard USD Treasury Bond.	EUR	18.50	-0.07	-0.35	18.55	18.56	18.50	18.50	23e
Vanguard USD Treasury Bond.	EUR	23.71	-0.07	-0.31	23.76	23.77	23.71	23.71	857.2248
Vanguard USD Treasury Bond.	EUR	25.24	-0.01	-0.04	25.22	25.24	25.24	25.33	1 186.28
Vngrd FTSE All-Wld Hgh Div.	EUR	93.69	-0.04	-0.04	93.61	93.65	93.65	93.88	0.56M
Vngrd FTSE All-Wld Hgh Div.	EUR	81.48	-0.05	-0.06	81.45	81.48	81.45	81.63	0.34M
WisdomTree Artificial Inte.	EUR	91.72	-1.32	-1.42	91.66	91.76	91.72	92.20	0.61M
WisdomTree AT1 CoCo Bond U.	EUR	77.94	-0.15	-0.19	77.73	78.27	77.94	77.94	30e
WisdomTree AT1 CoCo Bond U.	EUR	124.1	-0.2	-0.13	123.7	124.4	124.1	124.1	12e
WisdomTree Battery Solutio.	EUR	40.51	+0.14	+0.35	40.32	40.43	40.36	40.51	444.1503
WisdomTree Blockchain UCIT.	EUR	45.51	+0.08	+0.17	45.43	45.55	45.51	45.51	76e
Wisdomtree Carbon ETF	EUR	25.76	-0.13	-0.50	25.73	25.80	25.76	25.80	25.762
WisdomTree Cloud Computing.	EUR	30.24	-0.03	-0.10	30.22	30.30	30.15	30.24	59e
WisdomTree Cybersecurity U.	EUR	31.23	-0.24	-0.75	31.19	31.28	31.22	31.45	0.11M
WisdomTree Em Mkts Equity .	EUR	16.37	-0.13	-0.78	16.31	16.36	16.34	16.41	14e
WisdomTree Em Mkts Equity .	EUR	31.56	-0.31	-0.97	31.53	31.72	31.56	31.56	76e
WisdomTree Enhanced Commod.	EUR	18.77	+0.18	+0.96	18.71	18.75	18.77	18.80	2 557.2488
WisdomTree Europe Defence .	EUR	31.82	-0.43	-1.33	31.81	31.84	31.76	32.24	2.57M
WisdomTree Europe Equity I.	EUR	16.47	-0.03	-0.17	16.44	16.48	16.46	16.56	19e
WisdomTree Eurozone Qualit.	EUR	28.70	+0.10	+0.35	28.42	28.50	28.70	28.71	57.39
WisdomTree Gl Ex-USA Qual .	EUR	28.96	-0.03	-0.09	28.96	30.56	28.96	29.02	87e
WisdomTree Global Efficien.	EUR	29.39	+0.14	+0.48	29.25	29.39	29.25	29.40	705.2352
WisdomTree Global Qual Div.	EUR	43.56	+0.01	+0.02	43.55	43.59	43.55	43.65	0.25M
WisdomTree Global Quality .	EUR	36.56	+0.14	+0.38	36.43	36.52	36.56	36.57	1 096.941
WisdomTree Gold ETC	EUR	34.93	+0.09	+0.25	34.87	34.90	34.93	34.93	12e
WisdomTree Japan Equity UC.	EUR	54.43	-0.22	-0.40	54.45	54.58	54.43	54.73	0.31M
WisdomTree Japan Equity UC.	EUR	47.79	-0.11	-0.22	47.71	47.80	47.79	47.80	525.7351
WisdomTree Natural Gas ETC	EUR	3.98	+0.01	+0.24	3.97	3.97	3.98	4.00	91e
WisdomTree New Economy Rea.	EUR	27.31	-0.11	-0.40	27.17	27.28	27.22	27.31	1 365.25
WisdomTree Physical AI Hum.	EUR	19.14	+0.04	+0.23	19.04	19.11	19.02	19.14	5 526.9516
WisdomTree StgcMtlsandRrEr.	EUR	42.85	+0.04	+0.09	42.75	42.91	42.85	43.20	31e
WisdomTree Strategic Metal.	EUR	13.52	-0.09	-0.65	13.51	13.65	13.52	13.61	27e
WisdomTree Strategic Metal.	EUR	12.43	-	+0.02	12.39	12.46	12.43	12.47	3 618.294
WisdomTree Sugar ETC	EUR	8.36	+0.05	+0.65	8.34	8.35	8.35	8.36	8 170.3098
WisdomTree Uranium and Nuc.	EUR	41.60	+0.15	+0.36	41.29	41.56	41.14	41.68	0.13M
WisdomTree US Quality Div .	EUR	51.22	+0.10	+0.20	51.15	51.21	51.22	51.22	1 946.36
WisdomTree US Quality Grow.	EUR	35.43	+0.02	+0.06	35.38	35.46	35.43	35.52	1 205.2966
Wisdomtree Zinc ETC	EUR	10.85	+0.04	+0.36	10.76	10.79	10.85	10.85	6 171.6585
Xtrackers Artific Intellig.	EUR	190.56	-0.70	-0.37	190.54	190.66	190.44	191.08	0.67M
Xtrackers ATX UCITS ETF 1C	EUR	131.98	-0.34	-0.26	132.10	132.28	131.98	132.40	35e
Xtrackers Bloomberg Commod.	EUR	26.30	-0.08	-0.28	24.00	28.54	26.30	26.30	4 208
Xtrackers CSI300 Swap UCIT.	EUR	18.26	+0.08	+0.46	18.25	18.28	18.24	18.29	0.2M
Xtrackers Diversified Port.	EUR	10.52	-0.04	-0.36	10.52	10.57	10.52	10.52	1 114.908
Xtrackers Diversified Port.	EUR	10.79	-	-0.04	10.74	10.81	10.79	10.79	35e
Xtrackers DJE US Equity Re.	EUR	27.30	+0.07	+0.26	27.28	27.31	27.30	27.30	72e
Xtrackers EUR Hi Yld Corp .	EUR	34.59	-0.04	-0.11	34.55	34.67	34.59	34.59	34.591
Xtrackers Euro Stoxx 50 UC.	EUR	111.40	-0.76	-0.68	111.38	111.42	111.40	112.30	0.71M
Xtrackers Europe Defence T.	EUR	30.90	-0.44	-1.39	30.87	30.90	30.90	31.21	0.13M
Xtrackers FTSE 100 Short D.	EUR	2.74	-0.01	-0.53	2.75	2.75	2.74	2.74	579.18
Xtrackers FTSE All-World e.	EUR	8.610	-0.035	-0.40	8.587	8.607	8.598	8.627	3 039.8948
Xtrackers FTSE All-World U.	EUR	9.140	+0.007	+0.08	9.132	9.138	9.140	9.150	6 633.46
Xtrackers FTSE Vietnam Swa.	EUR	33.59	+0.37	+1.10	33.59	33.66	33.54	33.76	0.34M
Xtrackers Future Mobility .	EUR	113.90	+0.58	+0.51	113.72	114.00	113.78	114.10	67e
Xtrackers Global Growth Le.	EUR	32.06	-0.22	-0.67	32.15	32.21	32.06	32.06	64.12
Xtrackers Global Infrastru.	EUR	32.51	-0.27	-0.81	32.44	32.51	32.51	32.61	195.1602
Xtrackers Harvest CSI300 U.	EUR	11.65	+0.01	+0.10	11.61	11.64	11.64	11.65	14e
Xtrackers Harvest FTSE Chi.	EUR	30.14	+0.35	+1.16	30.03	30.14	30.14	30.14	994.455
Xtrackers Harvest MSCI Chi.	EUR	30.76	+0.37	+1.20	30.60	30.73	30.59	30.76	6 210.0948
Xtrackers II EUR High Yiel.	EUR	24.29	-0.04	-0.15	24.26	24.29	24.29	24.32	95e
Xtrackers II EUR Overnight.	EUR	149.77	+0.01	+0.01	149.77	149.77	149.76	149.78	4.27M
Xtrackers II EURCorpBdShor.	EUR	47.81	-0.01	-0.03	47.77	47.81	47.81	47.81	96e
Xtrackers II Eurozn Infl-L.	EUR	245.47	-0.18	-0.07	245.34	245.48	245.30	245.47	245.47
Xtrackers II Eurozone Gov .	EUR	174.13	-0.07	-0.04	174.10	174.13	174.11	174.15	0.1M
Xtrackers II Eurozone Gov .	EUR	270.29	-0.22	-0.08	269.99	270.27	270.29	270.29	4 603.2498
Xtrackers II Eurozone Gov .	EUR	248.20	-0.25	-0.10	247.83	248.20	248.20	248.21	744.6
Xtrackers II Eurozone Gov .	EUR	234.77	-0.27	-0.11	234.66	234.71	234.77	234.77	26e
Xtrackers II Eurozone Gove.	EUR	222.07	-0.20	-0.09	221.94	222.00	222.00	222.13	4 885.0406
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	213.3	-	-0.01	213.2	213.4	213.3	213.3	29e
Xtrackers II Germany Gover.	EUR	174.75	-0.12	-0.07	174.72	174.78	174.75	174.75	29e
Xtrackers II Glbal Governm.	EUR	208.00	+0.11	+0.05	207.76	208.02	207.90	208.00	2 703.2005
Xtrackers II Glbal Infl-Ln.	EUR	216.94	-0.08	-0.04	216.85	217.27	216.94	216.94	33e
Xtrackers II Global InfL-L.	EUR	22.51	-0.13	-0.59	22.50	22.54	22.51	22.51	0.52M
Xtrackers II iBxx Eurzn Go.	EUR	144.07	-0.12	-0.08	143.96	144.01	144.07	144.07	0.19M
Xtrackers II iBxx Euzn Gv .	EUR	180.02	-0.24	-0.13	179.89	180.03	180.02	180.17	0.3M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.801	+0.003	+0.06	5.791	5.802	5.799	5.811	18e
Xtrackers II USD Overnight.	EUR	188.11	+0.01	+0.04	188.10	188.16	188.11	188.18	0.12M
Xtrackers LPX Private Equi.	EUR	115.40	+0.06	+0.05	115.22	115.42	115.18	115.42	42e
Xtrackers MSCI AC World ES.	EUR	49.24	-0.08	-0.16	49.21	49.24	49.24	49.33	0.11M
Xtrackers MSCI Africa Top .	EUR	9.11	-0.04	-0.43	9.11	9.14	9.11	9.22	19e
Xtrackers MSCI China UCITS.	EUR	16.21	+0.21	+1.34	16.18	16.19	16.18	16.22	0.26M
Xtrackers MSCI China UCITS.	EUR	8.17	+0.09	+1.13	8.16	8.17	8.17	8.18	13e
Xtrackers MSCI EM Europe, .	EUR	43.68	+0.19	+0.43	43.46	43.55	43.68	43.68	91e
Xtrackers MSCI EMU UCITS E.	EUR	68.63	-0.30	-0.44	68.48	68.53	68.63	69.06	0.39M
Xtrackers MSCI Eu Inform T.	EUR	85.33	-0.74	-0.86	84.77	84.89	85.33	85.33	426.65
Xtrackers MSCI Europe Cons.	EUR	147.24	+0.10	+0.07	146.84	147.10	147.24	147.52	2 061.92
Xtrackers MSCI Europe Heal.	EUR	238.35	+0.40	+0.17	237.70	237.95	238.05	238.35	30e
Xtrackers MSCI Europe Mate.	EUR	175.4	+1.7	+0.99	174.0	174.4	175.4	175.4	701.44
Xtrackers MSCI Europe Smal.	EUR	73.89	-0.02	-0.03	73.69	73.77	73.89	74.13	91e
Xtrackers MSCI Gl SDG 3 Go.	EUR	33.77	+0.03	+0.09	33.79	34.02	33.77	33.77	3 394.73
Xtrackers MSCI Gl SDG 9 In.	EUR	30.12	+0.32	+1.07	29.86	30.04	30.11	30.12	5 782.08
Xtrackers MSCI India Swap .	EUR	16.67	-0.02	-0.14	16.61	16.65	16.65	16.67	915.662
Xtrackers Msci Innovation .	EUR	46.57	-0.05	-0.11	46.44	46.80	46.57	46.57	1 393.371
Xtrackers MSCI Japan ESG U.	EUR	27.48	+0.02	+0.07	27.41	27.49	27.48	27.51	219.9848
Xtrackers MSCI Japan UCITS.	EUR	99.42	+0.02	+0.02	99.32	99.41	99.19	99.61	99e
Xtrackers MSCI Malaysia UC.	EUR	12.75	-0.04	-0.28	12.69	12.75	12.75	12.75	127.48
Xtrackers MSCI Mexico UCIT.	EUR	8.11	-0.09	-1.08	8.11	8.12	8.11	8.13	71e
Xtrackers MSCI NAmerica Hi.	EUR	63.50	+0.12	+0.19	63.46	63.55	63.31	63.50	39e
Xtrackers Msci Next Genera.	EUR	62.18	-0.17	-0.27	62.03	62.08	62.18	62.22	559.9404
Xtrackers MSCI Nordic UCIT.	EUR	54.84	+0.16	+0.29	54.70	54.75	54.81	54.89	23e
Xtrackers MSCI Philippines.	EUR	1.39	-	+0.27	1.39	1.40	1.39	1.40	54.3894
Xtrackers MSCI Taiwan UCIT.	EUR	14.65	-0.55	-3.62	14.57	14.60	14.65	14.69	1 027.866
Xtrackers MSCI USA Energy .	EUR	53.59	+0.50	+0.94	53.69	53.73	53.59	53.59	535.9
Xtrackers MSCI USA ESG UCI.	EUR	69.60	+0.04	+0.06	69.54	69.58	69.51	69.60	45e
Xtrackers MSCI USA Health .	EUR	59.63	+0.48	+0.81	59.54	59.58	59.45	59.63	6 199.8872
Xtrackers MSCI USA UCITS E.	EUR	193.15	+0.07	+0.04	193.09	193.17	193.15	193.34	0.47M
Xtrackers MSCI USA UCITS E.	EUR	148.13	+0.08	+0.05	148.01	148.08	148.11	148.20	0.24M
Xtrackers MSCI World Energ.	EUR	62.84	+0.78	+1.26	62.77	62.88	62.69	62.87	0.38M
Xtrackers MSCI World ESG U.	EUR	47.74	-0.02	-0.03	47.71	47.73	47.72	47.78	64e
Xtrackers MSCI World ex US.	EUR	39.73	+0.01	+0.01	39.72	39.73	39.71	39.86	1.73M
Xtrackers MSCI World Finan.	EUR	42.69	+0.10	+0.23	42.64	42.67	42.61	42.70	0.17M
Xtrackers MSCI World Healt.	EUR	54.75	+0.38	+0.70	54.72	54.75	54.65	54.75	1.68M
Xtrackers MSCI World High .	EUR	27.45	+0.05	+0.16	27.39	27.42	27.45	27.45	0.72M
Xtrackers MSCI World Indus.	EUR	76.26	-0.03	-0.04	76.13	76.25	76.25	76.42	88e
Xtrackers MSCI World Momen.	EUR	80.63	-0.26	-0.32	80.63	80.68	80.62	80.97	0.49M
Xtrackers MSCI World Quali.	EUR	78.35	-0.13	-0.17	78.31	78.36	78.34	78.45	0.42M
Xtrackers MSCI World UCITS.	EUR	137.00	+0.06	+0.04	136.95	136.99	137.00	137.19	0.2M
Xtrackers MSCI World Utili.	EUR	42.98	-0.31	-0.70	42.95	42.98	42.92	43.05	0.26M
Xtrackers MSCI World Value.	EUR	70.85	+0.06	+0.08	70.73	70.80	70.79	70.97	0.22M
Xtrackers MSCI Wrd Cons Di.	EUR	57.76	+0.42	+0.73	57.60	57.69	57.69	57.76	41e
Xtrackers MSCI Wrd Minimum.	EUR	45.43	+0.06	+0.12	45.40	45.43	45.39	45.52	0.15M
Xtrackers NASDAQ 100 UCITS.	EUR	56.42	-0.29	-0.51	56.40	56.43	56.42	56.60	0.55M
Xtrackers Nikkei 225 1D JP.	EUR	34.79	-0.06	-0.16	34.71	34.75	34.65	34.81	0.81M
Xtrackers Russell 2000 UCI.	EUR	384.75	+0.90	+0.23	384.15	384.60	384.30	384.85	62e
Xtrackers S&P 500 Equal We.	EUR	106.64	+0.12	+0.11	106.56	106.64	106.48	106.70	0.37M
Xtrackers S&P 500 UCITS ET.	EUR	103.80	+0.11	+0.10	103.71	103.76	103.77	103.80	16e
Xtrackers S&P 500 UCITS ET.	EUR	12.66	+0.01	+0.07	12.66	12.66	12.66	12.67	7 638.0201
Xtrackers S&P Select Front.	EUR	26.26	+0.15	+0.57	26.13	26.29	26.24	26.27	12e
Xtrackers SLI UCITS ETF 1D	EUR	264.60	+0.15	+0.06	264.00	264.25	264.60	265.10	15e
Xtrackers Spain UCITS 1D E.	EUR	45.93	-0.52	-1.12	45.79	45.84	45.93	46.31	17e
Xtrackers Spain UCITS ETF .	EUR	63.52	-0.76	-1.18	63.30	63.35	63.38	63.97	95e
Xtrackers Stoxx Europe 600.	EUR	168.12	-0.44	-0.26	168.12	168.18	168.12	169.18	1.25M
Xtrackers Stoxx European M.	EUR	67.49	+0.05	+0.07	67.21	67.30	67.49	67.54	8 167.3427
Xtrackers Stoxx Global Sel.	EUR	39.34	+0.13	+0.32	39.30	39.34	39.34	39.45	0.19M
Xtrackers Switzerland UCIT.	EUR	163.42	+0.06	+0.04	163.32	163.40	163.42	164.22	45e
Xtrackers USD Corporate Bo.	EUR	10.06	-	-0.03	10.05	10.06	10.06	10.06	471.692
Xtrackers USD High Yield C.	EUR	11.30	+0.04	+0.36	11.27	11.29	11.28	11.30	2 993.5725
YieldMax Semiconduct Optio.	EUR	50.46	-0.56	-1.10	50.10	50.34	50.25	50.76	47e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	361.29	+1.00	HUF
USDHUF	316.95	+0.29	HUF
OTP	46 450	+0.89	HUF
MOL	4 392	+0.41	HUF
RICHTER	11 850	+1.46	HUF
MTELEKOM	2 738	-0.44	HUF
ERSTE BANK AG	116.00	+1.84	EUR
BUX	145 227.51	+0.66
DAX	25 433.90	-0.12	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	46 450	+0.89	HUF
MOL	4 392	+0.41	HUF
RICHTER	11 850	+1.46	HUF
MTELEKOM	2 738	-0.44	HUF
CIGPANNONIA	307.0	+1.99	HUF
AKKO INVEST ORD	237	-2.87	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	361.29	+1.00	HUF
CHFHUF	386.05	-0.29	HUF
USDHUF	316.95	+0.29	HUF
EURUSD	1.1397	+0.10	USD
EURCHF	0.9335	+0.05	CHF
EURGBP	0.8567	-0.04	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBVWTL22	576	+14.97	HUF
EBBMWTL10	238	+12.26	HUF
EBVWTL28	698	+11.86	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBNDQTS18	1503	-14.26	HUF
EBOTPTS78	1 698	-10.06	HUF

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