ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
VanEck Rare Earth and Stra.	15.30	+4.98
Franklin FTSE Korea UCITS .	89.43	+3.49
iShares Copper Miners UCIT.	9.48	+3.42

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
SPDR MSCI Europe Energy UC.	282.05	-2.86
SPDR S&P US Energy Select .	39.37	-2.71

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.583	+0.008	+0.09	8.804	8.868			16e
Alerian Midstream Energy D.	EUR	18.05	-0.29	-1.60	18.02	18.06	18.05	18.05	9 892.496
Am SP500 Climate Net Zero .	EUR	41.17	+0.31	+0.76	41.17	41.21	41.17	41.17	0.17M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	41.53	+0.32	+0.78	41.54	41.57	41.53	41.53	0.5M
Amundi CAC 40 UCITS ETF DR.	EUR	146.52	+2.60	+1.81	146.52	146.64	146.50	146.52	96e
Amundi Core S&P 500 UCITS .	EUR	6.122	+0.045	+0.74	6.125	6.127	6.122	6.122	0.21M
Amundi DAX III UCITS ETF A.	EUR	223.20	+2.80	+1.27	223.20	223.35	223.20	223.30	37e
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	147.10	+1.50	+1.03	147.38	147.48	147.10	147.10	0.14M
Amundi EUR Corporate Bond .	EUR	54.30	+0.02	+0.03	54.27	54.33	54.30	54.30	0.51M
Amundi EUR Corporate Bond .	EUR	55.16	+0.05	+0.09	55.11	55.26	55.16	55.16	2 205.328
Amundi EUR Corporate Bond .	EUR	20.26	+0.03	+0.15	20.24	20.28	20.26	20.26	0.14M
Amundi Euro Gov Inflation-.	EUR	171.58	+0.11	+0.06	171.58	171.58	171.58	171.94	36e
Amundi Euro Government Bon.	EUR	127.85	+0.15	+0.11	127.77	127.85	127.85	127.85	255.7
Amundi Euro Government Bon.	EUR	201.24	+0.82	+0.41	201.19	201.38	201.24	201.24	0.68M
Amundi Euro Government Bon.	EUR	175.73	+0.74	+0.42	175.77	176.01	175.73	175.73	0.25M
Amundi Euro Government Bon.	EUR	127.03	+0.67	+0.53	127.02	127.15	127.03	127.03	11e
Amundi Euro Government Bon.	EUR	152.31	+0.25	+0.16	152.29	152.39	152.31	152.31	19e
Amundi Euro Government Bon.	EUR	170.11	+0.52	+0.31	170.07	170.22	170.11	170.11	0.15M
Amundi Euro High Yield Bd .	EUR	266.25	+0.21	+0.08	265.80	266.71	266.25	266.25	60e
Amundi Euro Stoxx 50 - UCI.	EUR	164.34	+2.00	+1.23	164.52	164.58	164.34	164.34	821.7
Amundi EURO STOXX 50 Daily.	EUR	81.18	+2.02	+2.55	81.30	81.35	81.18	81.18	0.11M
Amundi Float Rate USD Corp.	EUR	118.88	-0.45	-0.38	118.80	119.01	118.88	118.88	20e
Amundi FTSE Epra Europe Re.	EUR	30.02	+0.36	+1.21	29.96	30.07	30.02	30.02	1 223.6532
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.71	+0.02	+0.04	41.67	41.77	41.71	41.71	7 408.004
Amundi Global BioEnergy ES.	EUR	468.95	-7.10	-1.49	468.35	469.80	468.95	468.95	24e
Amundi Global Hydrogen ESG.	EUR	726.50	+7.50	+1.04	724.50	726.10	723.10	726.70	5 802
Amundi GovBd Lwst Rtd Euro.	EUR	233.49	+0.78	+0.34	233.40	233.62	233.49	233.49	64e
Amundi IBEX 35 UCITS ETF -.	EUR	477.75	+8.05	+1.71	476.85	477.55	477.75	477.75	8 599.5
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	54.35	+0.10	+0.18	54.30	54.40	54.35	54.35	0.36M
Amundi Index Euro Corp SRI.	EUR	46.79	+0.10	+0.21	46.75	46.83	46.79	46.79	0.14M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	68.84	+1.01	+1.49	68.64	68.74	68.84	68.84	1.31M
Amundi Index MSCI EMU SRI .	EUR	108.84	+1.30	+1.21	108.86	108.94	108.84	108.84	7 756.5024
Amundi Index Msci Europe E.	EUR	431.65	+5.05	+1.18	431.45	431.65	430.90	431.65	0.22M
Amundi Index MSCI Japan SR.	EUR	48.97	+0.04	+0.07	48.93	49.04	48.97	48.97	70e
Amundi Index US Corp SRI U.	EUR	54.31	-0.01	-0.01	54.18	54.41	54.31	54.31	3 634.9711
Amundi LevDax Daily (2x) l.	EUR	19.37	+0.55	+2.90	19.12	19.46	19.37	19.37	24e
Amundi MSCI ACWI SRI PAB U.	EUR	14.86	+0.10	+0.68	14.86	14.87	14.86	14.86	3 507.432
Amundi MSCI China A UCITS .	EUR	174.56	+2.24	+1.30	173.84	175.06	174.56	174.56	1 377.12
Amundi MSCI China ESG Lead.	EUR	100.72	+1.51	+1.52	100.64	100.82	100.72	100.72	0.28M
Amundi MSCI China UCITS ET.	EUR	18.00	+0.24	+1.37	17.99	18.02	18.00	18.00	20e
Amundi MSCI Digital Econom.	EUR	19.52	+0.09	+0.48	19.48	19.52	19.52	19.52	97.59
Amundi MSCI Eastern Europe.	EUR	43.67	+0.81	+1.88	43.57	43.65	43.62	43.78	76e
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	57.80	+0.81	+1.42	57.74	57.80	57.80	57.80	4 508.4
Amundi MSCI Em Ex Cn ESG L.	EUR	56.38	+0.51	+0.91	56.21	56.33	56.38	56.38	0.2M
Amundi MSCI Emerging Asia .	EUR	16.69	+0.22	+1.31	16.67	16.69	16.69	16.71	39e
Amundi MSCI Emerging Ex Ch.	EUR	40.37	+0.42	+1.05	40.38	40.42	40.33	40.42	0.17M
Amundi MSCI Emerging Marke.	EUR	20.38	+0.39	+1.94	20.34	20.38	20.38	20.39	1 488.0831
Amundi MSCI Emerging Marke.	EUR	7.61	+0.10	+1.34	7.60	7.61	7.60	7.61	19e
Amundi MSCI Europe ESG Lea.	EUR	41.40	+0.51	+1.25	41.45	41.47	41.40	41.40	0.51M
Amundi MSCI Europe SRI UCI.	EUR	90.46	+1.14	+1.28	90.55	90.59	90.44	90.46	3 527.94
Amundi MSCI Greece UCITS E.	EUR	2.66	+0.04	+1.49	2.65	2.66	2.65	2.66	0.12M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	21.75	+0.15	+0.70	21.74	21.75	21.75	21.76	17e
Amundi MSCI Korea UCITS ET.	EUR	185.8	+4.1	+2.28	185.8	186.2	185.8	186.3	0.15M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	697.20	+9.40	+1.37	697.00	697.90	697.20	697.20	0.38M
Amundi MSCI Semicond ESG S.	EUR	112.46	+1.78	+1.61	112.30	112.40	112.46	112.80	0.26M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.68	+0.10	+0.77	13.71	13.73	13.68	13.68	95e
Amundi MSCI USA Daily (-1x.	EUR	4.71	-0.06	-1.19	4.67	4.69	4.67	4.71	16e
Amundi MSCI USA Daily (2x).	EUR		-	-					-
Amundi Msci Usa Mega Cap U.	EUR	11.39	+0.12	+1.03	11.39	11.40	11.39	11.39	6 778.7608
Amundi MSCI USA SRI Cl NZ .	EUR	116.48	+0.30	+0.26	116.56	116.66	116.48	116.48	46e
Amundi MSCI Water ESG Scre.	EUR	67.14	+0.51	+0.77	67.20	67.30	67.14	67.14	28e
Amundi MSCI World (2x) Lev.	EUR	5.121	+0.116	+2.32	5.105	5.121	5.112	5.121	3 323.255
Amundi MSCI World ESG Lead.	EUR	110.00	+0.90	+0.82	109.98	110.04	109.96	110.00	11e
Amundi MSCI World ex USA U.	EUR	11.68	+0.11	+0.95	11.68	11.69	11.68	11.68	0.23M
Amundi MSCI World Financia.	EUR	371.80	+3.10	+0.84	371.55	372.10	371.80	371.80	83e
Amundi MSCI World III - UC.	EUR	116.60	+0.90	+0.77	116.61	116.66	116.60	116.60	582.975
Amundi MSCI World Informat.	EUR	1143	+14.80	+1.31	1 141.80	1 142.80	1142	1143	34e
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	153.08	+1.23	+0.81	153.13	153.16	153.05	153.08	50e
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 921.80	+55.40	+2.97	1 921.20	1 923.20	1 921.80	1 921.80	1.32M
Amundi Nasdaq-100 II UCITS.	EUR	103.02	+1.32	+1.30	103.04	103.08	103.00	103.02	52e
Amundi Nasdaq-100 Swap UCI.	EUR	662.6	+11.4	+1.75	662.6	663.0	662.6	662.6	2.16M
Amundi NASDAQ-100 UCITS ET.	EUR	290.20	+3.85	+1.34	290.10	290.25	289.95	290.20	44e
Amundi Prime All Country W.	EUR	12.40	+0.11	+0.89	12.40	12.40	12.39	12.41	0.59M
Amundi Prime All Country W.	EUR	12.92	+0.11	+0.89	12.92	12.93	12.92	12.92	11e
Amundi Prime Emerging Mark.	EUR	25.63	+0.26	+1.01	25.65	25.70	25.63	25.63	2 613.75
Amundi Prime Euro Corporat.	EUR	18.90	-	+0.02	18.93	18.95	18.90	18.90	40e
Amundi Prime Euro Governme.	EUR	21.64	+0.01	+0.05	21.63	21.64	21.64	21.64	17e
Amundi Prime Euro Govies U.	EUR	18.09	+0.06	+0.31	18.08	18.10	18.09	18.09	0.13M
Amundi Prime Europe - UCIT.	EUR	35.64	+0.43	+1.21	35.64	35.65	35.59	35.65	3 277.3896
Amundi Prime Europe - UCIT.	EUR	35.91	+0.40	+1.11	35.93	35.98	35.91	35.91	574.56
Amundi Prime Eurozone UCIT.	EUR	38.07	+0.56	+1.48	37.98	38.03	37.99	38.07	2 431.4432
Amundi Prime Eurozone UCIT.	EUR	39.18	+0.48	+1.24	39.20	39.27	39.18	39.18	1 331.95
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	37.86	+0.30	+0.80	37.86	37.87	37.83	37.86	18e
Amundi Prime Japan UCITS E.	EUR	34.97	+0.25	+0.72	34.94	34.98	34.97	34.97	7 378.67
Amundi Prime Japan UCITS E.	EUR	35.36	+0.25	+0.71	35.36	35.41	35.36	35.38	35.355
Amundi Prime US Corporates.	EUR	18.81	+0.01	+0.03	18.81	18.83	18.81	18.81	40e
Amundi Prime US Tr Bd 0-1 .	EUR	20.33	-0.08	-0.41	20.32	20.34	20.33	20.33	11e
Amundi Prime US Treasury U.	EUR	17.65	-0.02	-0.08	17.63	17.67	17.65	17.65	18e
Amundi Prime USA UCITS ETF.	EUR	41.42	+0.33	+0.79	41.43	41.45	41.42	41.42	994.08
Amundi Russell 1000 Growth.	EUR	527.3	+4.8	+0.92	527.1	528.6	527.3	527.3	527.3
Amundi Russell 2000 UCITS .	EUR	377.50	+3.00	+0.80	377.65	377.90	377.50	377.50	0.24M
Amundi S&P 500 Eql Wght ES.	EUR	15.50	+0.16	+1.02	15.49	15.50	15.50	15.50	52e
Amundi S&P 500 ESG UCITS E.	EUR	187.42	+1.62	+0.87	187.42	187.52	187.32	187.42	88e
Amundi S&P 500 Swap UCITS .	EUR	174.2	+2.0	+1.15	174.1	174.3	174.2	174.2	0.26M
Amundi S&P 500 UCITS ETF- .	EUR	127.29	+1.09	+0.86	127.24	127.28	127.18	127.29	28e
Amundi S&P 500 VIX Future .	EUR	0.74	-0.02	-2.71	0.74	0.75	0.74	0.75	8 259.1932
Amundi S&P Gl Energy Car R.	EUR	14.87	-0.31	-2.02	14.85	14.87	14.84	14.88	6 957.3816
Amundi S&P Gl Financials E.	EUR	18.30	+0.15	+0.82	18.30	18.32	18.28	18.30	16e
Amundi S&P Gl Health Care .	EUR	11.12	+0.02	+0.16	11.11	11.14	11.12	11.12	7 792.9984
Amundi S&P Gl Info Tech ES.	EUR	25.31	+0.29	+1.16	25.29	25.32	25.27	25.31	63e
Amundi S&P Global Com Ser .	EUR	19.99	+0.22	+1.09	19.96	20.01	19.99	19.99	59.958
Amundi S&P Global Cons Dis.	EUR	13.13	+0.17	+1.28	13.12	13.15	13.13	13.13	1 107.2015
Amundi S&P Global Luxury U.	EUR	209.30	+3.45	+1.68	209.35	209.60	209.30	209.30	5 860.4
Amundi S&P Global Material.	EUR	15.03	+0.25	+1.68	15.03	15.05	15.03	15.03	0.36M
Amundi S&P World Utilities.	EUR	13.52	-0.11	-0.84	13.53	13.57	13.52	13.52	6 122.748
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	64.72	+1.51	+2.39	64.63	64.69	64.68	64.72	0.13M
Amundi STOXX Europe 600 Ba.	EUR	295.7	+4.0	+1.35	295.1	295.6	295.7	295.7	40e
Amundi STOXX Europe 600 Ba.	EUR	140.70	+2.96	+2.15	140.48	140.60	140.60	140.70	984.9
Amundi STOXX Europe 600 Co.	EUR	27.19	+0.62	+2.31	27.06	27.12	27.16	27.19	271.9
Amundi STOXX Europe 600 Co.	EUR	92.88	-0.06	-0.06	93.22	93.43	92.88	92.88	1 867.4
Amundi STOXX Europe 600 Te.	EUR	120.22	+1.26	+1.06	120.16	120.26	119.84	120.22	2 402.5
Amundi Stoxx Europe 600 UC.	EUR	308.85	+3.50	+1.15	308.90	309.00	308.40	308.95	11.22M
Amundi Stoxx Europe 600 UC.	EUR	162.56	+1.80	+1.12	162.52	162.64	162.38	162.64	82e
Amundi STOXX Europe 600 Ut.	EUR	102.76	+1.28	+1.26	102.82	102.94	102.76	102.76	98e
Amundi STOXX Europe 600 Ut.	EUR	154.18	+0.10	+0.06	154.28	154.54	154.18	154.18	152.58
Amundi Stoxx Europe Defens.	EUR	5.702	+0.073	+1.30	5.684	5.695	5.677	5.707	46e
Amundi Stoxx Europe Select.	EUR	23.41	+0.21	+0.88	23.41	23.43	23.41	23.47	91e
Amundi Stoxx Global Artifi.	EUR	135.72	+1.52	+1.13	135.60	135.76	135.72	135.72	61e
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.43	+0.26	+1.43	18.42	18.45	18.43	18.43	91e
Amundi US Treasury Bond 10.	EUR	87.71	+0.21	+0.24	87.57	87.74	87.71	87.71	18e
Amundi US Treasury Bond 7-.	EUR	42.72	+0.17	+0.40	42.73	42.75	42.72	42.72	13e
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	237.82	-0.10	-0.04	237.60	237.87	237.82	237.82	74e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.16	+0.20	+2.28	9.17	9.21	9.16	9.16	5 339.697
ARK Genomic Revolution UCI.	EUR	5.457	+0.109	+2.04	5.455	5.457	5.438	5.457	1 849.022
ARK Innovation UCITS ETF U.	EUR	7.05	+0.11	+1.59	7.05	7.08	7.05	7.05	28e
ARK Space & Defence Innova.	EUR	4.776	+0.056	+1.18	4.755	4.816			0.24M
Avantis Global Equity UCIT.	EUR	23.82	+0.19	+0.80	23.77	23.83	23.81	23.82	16e
Avantis Global Small Cap V.	EUR	24.47	+0.15	+0.62	24.44	24.47	24.44	24.47	16e
AXA IM Nasdaq 100 UCITS ET.	EUR	22.05	+0.29	+1.33	22.04	22.05	22.03	22.05	79e
AXA IM US Treasury 0-1 Yea.	EUR	9.240	-0.039	-0.42	9.238	9.247	9.240	9.240	44e
AXA IM US Treasury 25+ Yea.	EUR	8.34	+0.02	+0.23	8.33	8.34	8.34	8.34	8 034.2064
Bellevue Healthcare UCITS .	EUR	9.442	-0.008	-0.08	9.388	9.496	9.442	9.442	0.13M
BetaBuilders US Treasury B.	EUR	92.70	-0.02	-0.02	92.58	92.71	92.65	92.70	185.408
BNP Paribas Easy Corp Bo.	EUR	9.17	+0.02	+0.17	9.16	9.17	9.17	9.17	79e
BNP Paribas Easy Corp Bo.	EUR	10.67	+0.02	+0.20	10.67	10.68	10.67	10.67	32e
BNP Paribas Easy EURO STOX.	EUR	20.18	+0.28	+1.39	20.18	20.19	20.16	20.18	0.16M
BNP Paribas Easy S&P 500 U.	EUR	32.28	+0.24	+0.75	32.28	32.30	32.27	32.28	64.554
BNP Paribas Easy S&P 500 U.	EUR	26.71	+0.31	+1.17	26.72	26.73	26.71	26.71	1.48M
BNPP Easy ECPI Circular Ec.	EUR	22.55	+0.20	+0.89	22.55	22.58	22.55	22.55	46e
BNPP Easy Engy&Metals Enhc.	EUR	15.90	-0.05	-0.34	15.88	15.91	15.90	15.90	1 973.336
BNPP Easy Equity Dividend .	EUR	190.10	+1.64	+0.87	189.94	190.42	190.10	190.10	9 971.2186
BNPP Easy JPM ESG EMU Govt.	EUR	10.085	+0.025	+0.24	10.104	10.123			10.0825
BNPP Easy Low Carbon 300 W.	EUR	19.68	+0.18	+0.94	19.61	19.75	19.68	19.68	16e
BNPPE Bloomberg Europe Def.	EUR	10.84	+0.14	+1.33	10.81	10.83	10.84	10.85	812.7
Boreas S&P AI Data, Power .	EUR	4.823	+0.040	+0.84	4.814	4.837	4.823	4.823	24e
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	1.40	-0.01	-0.70	1.40	1.41	1.40	1.40	5.4392
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	72.36	+0.96	+1.35	72.36	72.41	72.36	72.38	2 170.947
DB X-TR DAX ETF	EUR	229.15	+2.90	+1.28	229.00	229.10	229.00	229.20	1.63M
DB X-TR SHORTDAX ETF	EUR	9.44	-0.12	-1.25	9.43	9.44	9.44	9.44	5 104.335
DB X-TRACKERS EURO STOXX 5.	EUR	5.33	-0.07	-1.32	5.33	5.33	5.33	5.34	0.14M
db x-trackers MSCI Em Mkts.	EUR	79.83	+1.07	+1.35	79.74	79.86	79.81	79.86	0.11M
db x-trackers MSCI Korea I.	EUR	211.75	+5.35	+2.59	211.30	211.95	211.10	211.95	0.21M
db x-trackers MSCI Singapo.	EUR	2.08	+0.01	+0.39	2.07	2.08	2.08	2.08	6 566.5254
db x-trackers MSCI Thailan.	EUR	25.68	+0.34	+1.34	25.55	25.90	25.68	25.68	1 515.12
DB X-TRACKERS S&P 500 ETF	EUR	128.61	+1.02	+0.80	128.69	128.73	128.61	128.61	9 902.585
DBX EU DEV RE ETF	EUR	24.15	+0.30	+1.24	24.11	24.13	24.15	24.15	2 511.08
DBX GLBL SOV ETF	EUR	218.20	+0.16	+0.07	218.18	218.56	218.03	218.20	4 364
DBX S&P500 SH ETF	EUR	4.94	-0.08	-1.61	4.94	4.94	4.94	4.94	1.65M
DBX S&P500 x2 ETF	EUR	291.05	+5.10	+1.78	291.20	291.45	291.05	291.45	48e
DBX S&P500 x2 SH ETF	EUR	0.14	-	-2.70	0.14	0.14	0.14	0.14	43e
DBX SHORTDAX x2 ETF	EUR	0.51	-0.01	-2.58	0.51	0.51	0.51	0.51	764.4
Defiance AI & Power Infras.	EUR	7.902	+0.121	+1.56	7.837	7.900	7.902	7.904	20e
Deka DAX (ausschuettend) .	EUR	90.23	+1.13	+1.27	90.19	90.23	90.23	90.23	2.52M
Deka DAXplus Maximum Divid.	EUR	58.78	+1.21	+2.10	58.58	58.64	58.78	58.78	94e
Deka Deutsche Boerse EUROG.	EUR	98.25	+0.37	+0.38	98.15	98.30	98.25	98.25	0.56M
Deka MDAX UCITS ETF	EUR	297.00	+4.75	+1.63	296.45	296.75	297.00	297.00	0.2M
Deka MSCI World UCITS ETF	EUR	41.95	+0.31	+0.75	41.98	41.99	41.95	41.95	4.37M
Deka STOXX Europe Strong .	EUR	34.10	+0.62	+1.84	34.03	34.12	34.10	34.10	20e
Dimensional-Glbl Targeted .	EUR	25.21	+0.35	+1.41	24.87	25.21	25.20	25.21	806.4352
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.08	+0.16	+1.98	8.06	8.08	8.08	8.08	1 526.553
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.56	+0.02	+0.49	3.51	3.62	3.56	3.56	2 763.374
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	8.83	-0.05	-0.60	8.83	8.93	8.83	8.87	6 189.83
Fidelity Em Mkts Quality I.	EUR	7.20	+0.03	+0.35	7.16	7.20	7.20	7.20	1 022.4
Fidelity Europe Quality In.	EUR	9.67	+0.09	+0.90	9.63	9.69	9.67	9.67	960.8
Fidelity Europe Quality In.	EUR	7.19	+0.08	+1.14	7.15	7.20	7.15	7.19	28.744
Fidelity Global Govt Bd Cl.	EUR	4.26	+0.02	+0.39	4.26	4.27	4.26	4.26	4 961.385
Fidelity Global Quality In.	EUR	9.74	+0.04	+0.39	9.73	9.74	9.72	9.74	31e
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.22	+0.01	+0.22	5.21	5.23	5.22	5.22	781.2
Fidelity Sust Gl HY Bd PA .	EUR	4.58	-	+0.02	4.57	4.61	4.58	4.58	15e
Fidelity Sust Rs Enh EM Eq.	EUR	6.43	+0.06	+0.91	6.43	6.47	6.43	6.43	1 113.082
Fidelity Sust Rs Enh Europ.	EUR	10.57	+0.10	+0.99	10.54	10.60	10.57	10.57	0.14M
Fidelity Sust Rs Enh Globa.	EUR	10.25	+0.07	+0.71	10.23	10.31	10.25	10.25	6 883.5113
Fidelity Sust Rs Enh Japan.	EUR	6.81	+0.04	+0.62	6.79	6.82	6.81	6.81	12e
Fidelity Sust Rs Enh Pac e.	EUR	6.23	+0.06	+0.89	6.20	6.26	6.23	6.23	2 324.432
Fidelity Sust Rs Enh US Eq.	EUR	11.50	+0.08	+0.72	11.49	11.53	11.50	11.50	21e
Fidelity Sust USD CrpBd PA.	EUR	4.59	-	-0.02	4.58	4.61	4.59	4.59	1 003.684
Fidelity US Quality Income.	EUR	13.77	+0.07	+0.54	13.76	13.77	13.76	13.77	908.5758
Fidelity US Quality Income.	EUR	11.33	+0.06	+0.55	11.32	11.33	11.32	11.33	1 075.077
First Trust Indxx Gl Aeros.	EUR	29.86	+0.54	+1.84	29.90	29.96	29.86	29.86	7 463.75
First Trust Nasdaq Cln Edg.	EUR	56.29	+0.73	+1.31	56.26	56.31	56.28	56.35	0.17M
Frankfurter UCITS - Modern.	EUR	150.8	+0.6	+0.41	150.8	151.4	150.8	150.8	79e
Franklin FTSE Brazil UCITS.	EUR	28.91	+0.11	+0.36	28.99	29.03			0.14M
Franklin FTSE China UCITS .	EUR	25.68	+0.29	+1.12	25.69	25.73	25.68	25.68	46e
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.49	+0.21	+0.72	28.40	28.72	28.49	28.49	650.3503
Franklin FTSE India UCITS .	EUR	34.46	+0.22	+0.64	34.42	34.46	34.42	34.46	26e
Franklin FTSE Korea UCITS .	EUR	89.43	+3.02	+3.49	89.06	89.33			5.15M
Franklin Future of Food UC.	EUR	23.32	+0.08	+0.34	23.23	23.50	23.32	23.32	7 306.8428
Franklin Future of Health .	EUR	23.51	+0.03	+0.11	23.37	23.67	23.51	23.51	46.86
Franklin LibertyQ AC Asia .	EUR	37.58	+0.44	+1.18	37.50	37.58	37.47	37.65	22e
Franklin LibertyQ Em Mkts .	EUR	34.475	+0.420	+1.23	34.220	34.615	34.475	34.475	41e
Franklin Metaverse UCITS E.	EUR	47.32	-0.28	-0.58	47.10	47.44			73e
Franklin U.S. Equity UCITS.	EUR	65.14	+0.49	+0.76	65.16	65.26	65.14	65.14	2 352.6792
Future of Defence Indo-Pac.	EUR	7.000	+0.116	+1.69	7.000	7.060	7.000	7.000	14
Future of Defence UCITS ET.	EUR	17.99	+0.19	+1.08	17.98	17.99	17.96	18.00	0.27M
Future of European Defence.	EUR	9.70	+0.07	+0.67	9.64	9.67	9.69	9.70	9 216.805
Global X AI Semicnd & Quan.	EUR	26.30	+0.48	+1.86	26.29	26.35	26.30	26.47	36e
Global X Artificial Intell.	EUR	24.59	+0.43	+1.78	24.52	24.55	24.59	24.59	590.04
Global X Blockchain UCITS .	EUR	16.33	+0.47	+2.95	16.22	16.29	16.21	16.33	35e
Global X Copper Miners UCI.	EUR	54.59	+1.55	+2.92	54.31	54.48			1.99M
Global X Cybersecurity UCI.	EUR	13.05	+0.06	+0.46	13.02	13.06	13.05	13.05	0.3M
Global X DAX Covered Call .	EUR	14.68	+0.06	+0.44	14.35	14.64	14.68	14.68	56e
Global X Defence Tech UCIT.	EUR	25.06	+0.10	+0.38	25.03	25.07	25.06	25.07	14e
Global X Disruptive Materi.	EUR	21.09	+0.53	+2.55	21.00	21.13			17e
Global X E Commerce UCITS .	EUR	11.05	+0.16	+1.43	11.03	11.07	11.05	11.05	109
Global X Euro STOXX 50 Cov.	EUR	14.90	+0.10	+0.70	14.81	14.87	14.67	14.90	6 122.1327
Global X European Infra De.	EUR	20.42	+0.38	+1.87	20.35	20.43	20.42	20.42	5 001.675
Global X FinTech UCITS ETF.	EUR	6.49	+0.11	+1.64	6.50	6.52	6.49	6.49	3 789.3147
Global X Hydrogen UCITS ET.	EUR	11.328	+0.032	+0.28	11.158	11.328	11.296	11.386	54e
Global X Lithium and Batte.	EUR	12.52	+0.27	+2.24	12.52	12.61	12.48	12.62	5 879.8584
Global X NASDAQ 100 Covere.	EUR	14.47	+0.05	+0.33	14.43	14.47	14.43	14.48	43e
Global X Robotics and AI U.	EUR	21.03	+0.32	+1.52	20.97	21.01	20.98	21.10	2 622.9
Global X Silver Miners UCI.	EUR	31.37	+0.37	+1.19	31.28	31.33			15.99M
Global X Solar UCITS ETF U.	EUR	10.53	+0.14	+1.33	10.46	10.56	10.53	10.53	179.044
Global X Superdividend UCI.	EUR	8.77	+0.03	+0.39	8.75	8.76	8.74	8.77	35e
Global X Uranium UCITS ETF.	EUR	23.65	+0.63	+2.71	23.60	23.65	23.64	23.74	65e
Global X US Infras Develop.	EUR	46.08	+0.51	+1.11	46.05	46.19	46.08	46.08	0.2M
Global X Video Games & Esp.	EUR	10.17	-0.03	-0.29	10.14	10.18	10.17	10.17	14e
HAN-GINS Tech Megatrend Eq.	EUR	17.41	+0.21	+1.22	17.40	17.46	17.41	17.41	17e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.64	+0.06	+1.02	5.64	5.65	5.64	5.64	34e
HSBC Euro Stoxx 50 UCITS E.	EUR	77.56	+0.93	+1.21	77.63	77.69	77.56	77.56	77.56
HSBC FTSE EPRA NAREIT Deve.	EUR	20.84	-0.02	-0.10	20.82	20.88	20.84	20.84	20e
HSBC FTSE EPRA Nareit Deve.	EUR	26.11	+0.05	+0.17	25.99	26.09	26.04	26.11	33e
HSBC Global ESG Government.	EUR	10.37	+0.01	+0.14	10.32	10.42	10.37	10.37	0.11M
HSBC MSCI China UCITS ETF .	EUR	6.50	+0.10	+1.61	6.48	6.49	6.50	6.50	51.9712
HSBC MSCI Emerging Markets.	EUR	16.06	+0.18	+1.15	16.05	16.10	16.06	16.06	17e
HSBC MSCI Indonesia UCITS .	EUR	33.55	-0.05	-0.15	33.42	33.68			0.11M
HSBC MSCI World UCITS ETF .	EUR	41.35	+0.31	+0.77	41.35	41.37	41.34	41.35	64e
HSBC MSCI World UCITS ETF .	EUR	40.04	+0.31	+0.77	40.04	40.07	40.04	40.04	600.54
HSBC S&P India Tech UCITS .	EUR	14.86	+0.24	+1.67	14.75	14.84	14.86	14.86	148.56
iClima Glo Decarbonisation.	EUR	7.19	+0.09	+1.21	7.19	7.22	7.19	7.19	5 522.1712
Inqq India Internet Ucits .	EUR	6.557	+0.072	+1.11	6.526	6.595	6.557	6.557	6 585.3104
Invesco Artificial Intllgn.	EUR	8.94	+0.13	+1.49	8.93	8.94	8.94	8.95	116.3682
Invesco BBG Commodity Carb.	EUR	6.47	-0.10	-1.45	6.46	6.47	6.47	6.47	39.141
Invesco Bloomberg Commodit.	EUR	39.10	-0.31	-0.77	39.05	39.10	39.10	39.13	0.11M
Invesco Bloomberg Commodit.	EUR	63.85	-0.55	-0.85	63.77	63.87	63.85	63.85	27e
Invesco ChiNext 50 UCITS A.	EUR	10.874	-0.066	-0.60	10.826	10.872	10.874	10.874	21.748
Invesco Cybersecurity UCIT.	EUR	5.80	+0.01	+0.24	5.82	5.84	5.80	5.80	174.09
Invesco Defence Innovation.	EUR	9.59	+0.23	+2.40	9.56	9.60	9.59	9.59	7 433.025
Invesco Elwood Global Bloc.	EUR	160.28	+2.62	+1.66	160.10	160.22	160.02	160.28	9 441.4632
Invesco EQQQ Nasdaq-100 UC.	EUR	618.90	+8.10	+1.33	619.00	619.30	618.90	619.10	0.47M
Invesco EQQQ NASDAQ-100 UC.	EUR	433.60	+5.70	+1.33	433.40	433.60	433.30	433.60	37e
Invesco EQQQ NASDAQ-100 UC.	EUR	504.10	+8.90	+1.80	503.80	504.30	503.90	504.10	51e
Invesco EUR Corp Bd ESG Sh.	EUR	5.66	+0.01	+0.18	5.66	5.67	5.66	5.66	118.4925
Invesco Euro Cash 3 Months.	EUR	108.86	-0.10	-0.09	108.81	108.87	108.86	108.86	27e
Invesco Euro Government Bo.	EUR	34.43	+0.10	+0.30	34.42	34.45	34.43	34.43	6 680.7
Invesco EURO STOXX Hi Div .	EUR	34.98	+0.27	+0.76	34.91	34.98	34.98	35.03	31e
Invesco FTSE All World UCI.	EUR	7.93	+0.08	+0.95	7.93	7.93	7.92	7.93	0.1M
Invesco FTSE All World UCI.	EUR	7.57	+0.06	+0.81	7.57	7.58	7.57	7.57	5 201.7579
Invesco FTSE RAFI All-Worl.	EUR	34.28	+0.20	+0.59	34.17	34.25	34.14	34.28	1 741.0227
Invesco Gl Active ESG Eq U.	EUR	99.27	+1.22	+1.24	99.04	99.27	99.13	99.27	297.8001
Invesco Global Buyback Ach.	EUR	62.18	+0.21	+0.34	61.97	62.16	62.18	62.19	41e
Invesco Global Clean Energ.	EUR	23.67	+0.32	+1.35	23.61	23.71	23.67	23.67	79e
Invesco Global Hi Yield Co.	EUR	6.27	-	+0.06	6.25	6.28	6.27	6.27	29e
Invesco Hydrogen Economy U.	EUR	5.42	+0.07	+1.21	5.38	5.43	5.39	5.43	480.5021
Invesco KBW NASDAQ Fintech.	EUR	42.73	+0.66	+1.57	42.69	42.80	42.73	42.73	0.68M
Invesco Morningstar US Eng.	EUR	47.38	-0.81	-1.68	47.51	47.56	47.38	47.50	1 137.5808
Invesco MSCI China All Shr.	EUR	26.40	+0.37	+1.40	26.27	26.40	26.40	26.40	5 015.05
Invesco MSCI China TechAll.	EUR	27.43	+0.28	+1.01	27.40	27.47	27.43	27.43	45e
Invesco MSCI USA ESG Clima.	EUR	5.85	+0.04	+0.64	5.84	5.87	5.85	5.85	6 429.456
Invesco MSCI World Equal W.	EUR	5.73	+0.04	+0.76	5.73	5.74	5.72	5.73	12e
Invesco MSCI World ESG Unv.	EUR	88.28	+0.63	+0.72	88.34	88.48	88.28	88.36	264.84
Invesco Nasdaq 100 Equal W.	EUR	6.88	+0.06	+0.87	6.88	6.89	6.88	6.88	7 148.228
Invesco NASDAQ 100 ESG UCI.	EUR	74.08	+0.87	+1.19	74.11	74.17	74.08	74.11	43e
Invesco NASDAQ Next Genera.	EUR	46.50	+0.58	+1.25	46.53	46.58	46.50	46.50	2 371.5
Invesco Quant Stgs ESG GlE.	EUR	92.78	+0.70	+0.76	92.71	92.78	92.76	92.78	43e
Invesco Russell 2000 UCITS.	EUR	128.78	+1.10	+0.86	128.78	128.88	128.78	128.78	3 348.28
Invesco S&P 500 Equal Weig.	EUR	61.73	+0.33	+0.54	61.65	61.78	61.70	61.73	20e
Invesco S&P 500 ESG UCITS .	EUR	89.32	+0.65	+0.73	89.39	89.46	89.32	89.36	0.1M
Invesco S&P 500 ESG UCITS .	EUR	85.67	+1.19	+1.41	85.57	86.02	85.67	85.67	2 552.961
Invesco S&P 500 High Div L.	EUR	32.91	-0.18	-0.53	32.90	32.94	32.89	32.91	9 670.6302
Invesco S&P 500 UCITS ETF .	EUR	12.79	+0.10	+0.76	12.79	12.79	12.78	12.79	46e
Invesco S&P 500 UCITS ETF .	EUR	59.04	+0.45	+0.77	59.05	59.08	59.04	59.04	2 715.84
Invesco S&P 500 UCITS ETF .	EUR	56.03	+0.66	+1.20	56.01	56.04	56.01	56.04	0.1M
Invesco S&P China A MidCap.	EUR	8.376	+0.113	+1.37	8.238	8.393	8.376	8.376	192.648
Invesco S&P SmallCap 600 U.	EUR	71.52	+0.47	+0.66	71.38	71.82	71.52	71.52	0.37M
Invesco S&P Wld Informatio.	EUR	10.96	+0.16	+1.52	10.93	10.98	10.96	10.96	922.0375
Invesco S&P World Energy T.	EUR	6.999	-0.129	-1.81	6.961	7.004	6.992	6.999	195.804
Invesco S&P World Health C.	EUR	5.49	-0.01	-0.20	5.49	5.52	5.49	5.49	63e
Invesco Solar Energy UCITS.	EUR	28.16	+0.74	+2.70	28.00	28.14	27.93	28.17	8 474.271
Invesco STOXX Europe 600 O.	EUR	237.25	+1.35	+0.57	237.05	237.35	237.05	237.25	237.25
Invesco STOXX Europe 600 O.	EUR	416.20	-6.25	-1.48	416.20	416.85	416.10	416.20	2 080.7
Invesco STOXX Europe 600 O.	EUR	284.10	+7.95	+2.88	283.95	284.55	284.10	284.30	2 274
Invesco STOXX Europe 600 O.	EUR	218.70	+5.20	+2.44	218.55	218.70	218.65	219.00	11e
Invesco US Treasury Bond 1.	EUR	4.157	+0.025	+0.61	4.158	4.160	4.157	4.157	1 039.2
Invesco Wind Energy UCITS .	EUR	6.698	+0.121	+1.84	6.650	6.686	6.698	6.698	66.98
IS AUTO & ROBOTICS UCITS U.	EUR	17.59	+0.30	+1.75	17.59	17.60	17.59	17.61	0.38M
ISHARE JPMORGAN USD ERGING.	EUR	80.30	-0.01	-0.01	80.24	80.39	80.30	80.30	0.4M
iShares Corp Bond 0-3y E.	EUR	4.93	-	+0.09	4.93	4.94	4.93	4.93	8 142.42
iShares Corp Bond 1-5 yr.	EUR	5.51	+0.01	+0.24	5.50	5.51	5.50	5.51	11e
iShares Corp Bond ESG UC.	EUR	4.70	+0.01	+0.12	4.69	4.70	4.70	4.70	0.79M
iShares Corp Bond Financ.	EUR	101.03	+0.23	+0.23	100.93	101.15	100.91	101.03	0.1M
iShares Covered Bond UCI.	EUR	141.79	+0.41	+0.29	141.48	141.81	141.79	141.79	4 962.65
iShares Govt Bd 20yr Tar.	EUR	3.23	+0.02	+0.57	3.23	3.24	3.23	3.23	72e
iShares Govt Bond 1-3yr .	EUR	140.89	+0.11	+0.07	140.89	140.97	140.89	140.89	4 930.975
iShares Govt Bond 3-5yr .	EUR	159.32	+0.30	+0.19	159.27	159.40	159.32	159.32	0.17M
iShares Govt Bond 5-7yr .	EUR	144.03	+0.38	+0.26	143.99	144.07	144.03	144.03	0.21M
iShares Govt Bond 7-10yr.	EUR	184.27	+0.61	+0.33	184.18	184.41	184.27	184.27	5 896.48
iShares Govt Bond Climat.	EUR	4.39	+0.01	+0.30	4.39	4.39	4.39	4.39	0.44M
iShares Govt Bond Climat.	EUR	4.07	+0.01	+0.30	4.07	4.08	4.07	4.07	62e
iShares HighYield CorpBo.	EUR	5.88	+0.01	+0.15	5.87	5.89	5.88	5.88	0.26M
iShares Ultrashort Bond .	EUR	5.04	-	+0.01	5.04	5.04	5.04	5.04	0.18M
iShares Ultrashort Bond .	EUR	5.58	-	-0.01	5.58	5.58	5.58	5.58	0.15M
iShares Ultrashort Bond .	EUR	101.20	-0.01	-0.01	101.21	101.28	101.20	101.20	1 315.535
iShares $ Corp Bond 0-3yr .	EUR	5.43	+0.01	+0.13	5.42	5.43	5.43	5.43	75.9682
iShares $ Corp Bond 0-3yr .	EUR	4.30	-0.02	-0.35	4.29	4.30	4.30	4.30	0.11M
iShares $ Corp Bond ESG UC.	EUR	4.57	-	+0.07	4.57	4.58	4.57	4.57	50e
iShares $ Corp Bond UCITS .	EUR	88.56	+0.07	+0.08	88.32	88.59	88.45	88.56	21e
iShares $ Development Bank.	EUR	4.68	-	-0.06	4.70	4.70	4.68	4.68	40e
iShares $ Development Bank.	EUR	4.74	-0.02	-0.38	4.73	4.76	4.74	4.74	28.4232
iShares $ Floating Rate Bd.	EUR	4.24	-	+0.01	4.23	4.25	4.24	4.24	84e
iShares $ High Yield Corp .	EUR	5.78	+0.04	+0.70	5.75	5.78	5.78	5.78	202.468
iShares $ High Yield Corp .	EUR	81.80	+0.09	+0.11	81.46	81.75	81.57	81.80	9 079.578
iShares $ Sht Duration HY .	EUR	75.90	-0.19	-0.25	75.72	76.14	75.90	75.90	1.65M
iShares $ TIPS 0-5 UCITS E.	EUR	4.23	-0.02	-0.42	4.23	4.24	4.23	4.23	18e
iShares $ TIPS UCITS ETF E.	EUR	5.41	+0.02	+0.31	5.38	5.42	5.41	5.42	27.071
iShares $ TIPS UCITS ETF U.	EUR	223.31	-0.49	-0.22	222.99	223.58	223.31	223.31	0.26M
iShares $ Treasury Bd 1-3y.	EUR	5.08	+0.01	+0.12	5.08	5.08	5.08	5.08	32e
iShares $ Treasury Bd 7-10.	EUR	3.87	+0.02	+0.45	3.87	3.87	3.87	3.87	86e
iShares $ Treasury Bd 7-10.	EUR	147.39	-0.12	-0.08	147.42	147.54	147.39	147.39	24e
iShares $ Treasury Bond 1-.	EUR	110.29	-0.35	-0.31	110.28	110.32	110.27	110.29	110.285
iShares $ Treasury Bond 10.	EUR	5.068	+0.033	+0.66	5.063	5.073	5.068	5.068	5.0344
iShares $ Treasury Bond 20.	EUR	2.85	+0.02	+0.64	2.84	2.85	2.85	2.85	0.68M
iShares $ Treasury Bond 20.	EUR	2.80	+0.01	+0.23	2.79	2.80	2.79	2.80	17e
iShares $ Treasury Bond 7-.	USD	154.10	+0.64	+0.41	154.04	154.10	154.10	154.10	27e
iShares $ Treasury Bond UC.	EUR	3.68	-	-0.12	3.68	3.68	3.68	3.68	0.24M
iShares $ Ultrashort Bond .	EUR	86.91	-0.31	-0.35	86.85	86.97	86.91	86.91	3 041.71
iShares Ageing Population .	EUR	8.59	+0.04	+0.48	8.58	8.59	8.59	8.59	807.4412
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.70	-	+0.07	4.71	4.71	4.70	4.70	1 019.5745
iShares AI Infrastructure .	EUR	9.52	+0.19	+2.04	9.51	9.52	9.51	9.53	0.1M
iShares AI Innovation Acti.	EUR	7.48	+0.10	+1.35	7.48	7.49	7.48	7.50	0.43M
iShares Asia Pacific Divid.	EUR	26.99	+0.16	+0.58	26.98	27.00	26.99	26.99	53.97
iShares Asia Property Yiel.	EUR	4.61	+0.03	+0.61	4.60	4.62	4.61	4.61	6 169.5865
iShares Automation & Robot.	EUR	11.75	+0.22	+1.89	11.74	11.75	11.75	11.76	89e
ISHARES BAS RES 600 UCITS .	EUR	85.54	+1.70	+2.03	85.46	85.51	85.54	85.54	6 757.66
iShares Blockchain Technol.	EUR	16.40	+0.29	+1.80	16.37	16.44	16.40	16.40	0.73M
iShares Broad EUR HighYiel.	EUR	4.84	-0.02	-0.38	4.84	4.88	4.84	4.84	38.724
ISHARES CON&MAT ETF	EUR	90.15	+2.34	+2.66	89.96	90.01	90.15	90.15	62e
iShares Conservative Portf.	EUR	5.36	+0.03	+0.53	5.35	5.37	5.36	5.36	3 669.8608
iShares Copper Miners UCIT.	EUR	9.48	+0.31	+3.42	9.45	9.48	9.42	9.49	8 572.109
iShares Core DAX UCITS ETF.	EUR	7.03	+0.09	+1.31	7.02	7.03	7.03	7.03	0.46M
iShares Core EURO STOXX 50.	EUR	238.90	+3.30	+1.40	238.75	238.90	238.50	238.90	0.19M
iShares Core EURO STOXX 50.	EUR	62.94	+0.80	+1.29	62.96	62.99	62.89	62.94	0.14M
iShares Core FTSE 100 UCIT.	EUR	6.44	+0.05	+0.74	6.43	6.44	6.44	6.44	38.622
iShares Core FTSE 100 UCIT.	EUR	245.45	+1.70	+0.70	245.60	245.85	245.35	245.45	8 833.2012
iShares Core Gl Aggregate .	EUR	3.80	-	+0.03	3.80	3.80	3.80	3.80	1 826.9823
iShares Core MSCI EM IMI U.	EUR	47.02	+0.58	+1.24	47.00	47.03	46.96	47.03	1.27M
iShares Core MSCI EM IMI U.	EUR	6.33	+0.08	+1.36	6.32	6.33	6.33	6.34	6 595.776
iShares Core MSCI Europe U.	EUR	6.675	+0.080	+1.21	6.671	6.676	6.668	6.675	3 767.4765
iShares Core MSCI Pacific .	EUR	203.60	+2.10	+1.04	203.50	203.60	203.35	203.60	1 017.25
ISHARES CORE MSCI WORLD UC.	EUR	121.89	+1.00	+0.83	121.89	121.91	121.79	121.92	1.71M
iShares Core MSCI World UC.	EUR	10.48	+0.09	+0.90	10.48	10.48	10.48	10.48	1 561.2965
iShares Core S&P 500 UCITS.	EUR	686.54	+5.30	+0.78	686.44	686.58	686.06	686.54	1.18M
iShares Core UK Gilts UCIT.	EUR	4.42	+0.02	+0.35	4.42	4.42	4.42	4.42	27e
iShares Core € Govt Bond.	EUR	109.53	+0.31	+0.28	109.53	109.57	109.53	109.53	35e
iShares Corp Bond 1-5 yr U.	EUR	107.35	+0.12	+0.11	107.30	107.45	107.35	107.35	0.71M
iShares DAX ESG UCITS ETF .	EUR	7.70	+0.11	+1.38	7.69	7.70	7.69	7.70	115.455
iShares Digital Security U.	EUR	10.76	+0.04	+0.41	10.75	10.76	10.76	10.76	129.162
iShares Digital Security U.	EUR	9.79	+0.04	+0.45	9.78	9.79	9.78	9.80	70e
iShares Digitalisation UCI.	EUR	9.28	+0.08	+0.89	9.29	9.29	9.28	9.28	44e
iShares Diversified Commod.	EUR	32.66	-0.37	-1.12	32.57	32.64	32.66	32.66	10e
iShares Diversified Commod.	EUR	8.28	-0.10	-1.16	8.26	8.28	8.27	8.28	15e
ISHARES DJ EUR STXX ETF	EUR	66.98	+0.77	+1.16	67.01	67.05	66.98	67.02	47e
iShares DJ Eurozone Sust S.	EUR	23.18	+0.33	+1.44	23.18	23.20	23.18	23.18	46e
ISHARES DJ GLOBAL TITANS 5.	EUR	108.20	+0.90	+0.84	108.18	108.28	108.20	108.24	0.34M
ISHARES DJ STOXX LARGE 200.	EUR	65.83	+0.68	+1.04	65.83	66.03	65.83	65.86	13e
ISHARES DJ STX50 ETF	EUR	54.49	+0.44	+0.81	54.64	54.74	54.49	54.49	0.33M
iShares Dow Jones Global T.	EUR	6.927	+0.053	+0.77	6.920	6.942	6.927	6.927	4 619.1084
iShares DowJones Industria.	EUR	534.60	+3.80	+0.72	534.80	535.10	534.60	534.60	14e
iShares Dvlp Mrkts Prop Yl.	EUR	22.43	-0.02	-0.09	22.40	22.42	22.43	22.43	11e
iShares Edge MSCI EM Value.	EUR	85.65	+1.11	+1.31	85.59	85.72	85.63	85.99	65e
iShares Edge MSCI Eu Min V.	EUR	8.66	+0.03	+0.32	8.67	8.67	8.66	8.66	13e
iShares Edge MSCI Europe M.	EUR	73.23	+0.28	+0.38	73.22	73.25	73.11	73.23	5 046.0321
iShares Edge MSCI USA Min .	EUR	7.37	-0.02	-0.31	7.37	7.38	7.37	7.37	41e
iShares Edge MSCI USA Mmnt.	EUR	19.10	+0.23	+1.20	19.11	19.13	19.10	19.10	1 203.2874
iShares Edge MSCI USA Qlty.	EUR	15.67	+0.07	+0.42	15.66	15.68	15.66	15.67	14e
iShares Edge MSCI USA Valu.	EUR	16.16	+0.25	+1.60	16.15	16.16	16.16	16.17	6 515.5831
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.00	-0.02	-0.28	7.00	7.01	7.00	7.00	713.898
iShares Edge MSCI Wld Min .	EUR	8.442	+0.001	+0.01	8.433	8.444	8.439	8.463	12e
iShares Edge MSCI Wld Size.	EUR	50.39	+0.33	+0.66	50.43	50.48	50.39	50.39	13e
iShares Edge MSCI World Mi.	EUR	64.05	-0.27	-0.42	64.06	64.10	64.05	64.05	2 305.8
iShares Edge MSCI World Mo.	EUR	101.14	+1.30	+1.30	101.08	101.16	100.98	101.14	79e
iShares Edge MSCI World Mu.	EUR	13.45	+0.14	+1.08	13.43	13.44	13.45	13.45	3 832.68
iShares Edge MSCIEuropeQlt.	EUR	11.82	+0.09	+0.80	11.83	11.84	11.80	11.82	23e
iShares Edge MSCIWorldQlty.	EUR	74.78	+0.41	+0.55	74.78	74.81	74.72	74.78	84e
iShares Edge MSCIWorldValu.	EUR	68.09	+0.83	+1.23	68.06	68.10	68.00	68.10	0.47M
iShares Edge S&P 500 Min V.	EUR	10.63	+0.06	+0.55	10.64	10.65	10.63	10.63	85.072
iShares EdgeMSCIEurMomentu.	EUR	15.72	+0.12	+0.78	15.74	15.75	15.72	15.72	26e
iShares EdgeMSCIEuropeMult.	EUR	12.79	+0.10	+0.76	12.79	12.81	12.79	12.79	10e
iShares EdgeMSCIEuropeValu.	EUR	13.47	+0.20	+1.48	13.47	13.47	13.47	13.47	66e
iShares El Vehicles and Dr.	EUR	11.96	+0.14	+1.18	11.95	11.97	11.96	11.99	13e
iShares EM Dividend UCITS .	EUR	16.63	+0.24	+1.45	16.59	16.68	16.58	16.64	13e
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.342	+0.071	+0.98	7.341	7.352	7.342	7.358	42e
iShares Emerging Asia Loca.	EUR	71.45	+0.06	+0.09	71.10	71.74	71.45	71.45	1 358.842
iShares Essential Metals P.	EUR	8.70	+0.21	+2.50	8.70	8.74			3.57M
iShares Euro Aggregate Bon.	EUR	107.78	+0.27	+0.25	107.79	107.87	107.78	107.78	30e
ISHARES EURO HIGH YLD BND .	EUR	91.81	+0.12	+0.13	91.73	91.89	91.81	91.81	33e
iShares EURO STOXX Mid UCI.	EUR	88.32	+0.59	+0.67	88.39	88.51	88.32	88.32	1 766.4
iShares EURO STOXX Select .	EUR	23.17	+0.18	+0.78	23.16	23.18	23.17	23.21	2 665.079
iShares EURO STOXX Small U.	EUR	53.40	+0.58	+1.10	53.31	53.36	53.40	53.40	69e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	72.27	+0.97	+1.36	72.42	72.50	72.27	72.37	22e
iShares Europe Defence UCI.	EUR	5.270	+0.007	+0.13	5.273	5.274	5.255	5.285	15e
iShares European Property .	EUR	4.83	+0.07	+1.37	4.81	4.82	4.82	4.83	86.8464
iShares European Property .	EUR	30.77	+0.40	+1.32	30.70	30.74	30.77	30.77	30.77
iShares Fallen Angels HY C.	EUR	4.57	-	+0.04	4.57	4.61	4.57	4.57	4 298.8644
iShares FTSE MIB UCITS ETF.	EUR	254.10	+3.20	+1.28	254.00	254.20	254.10	254.10	254.1
iShares Germany Govt Bond .	EUR	118.62	+0.30	+0.25	118.49	118.62	118.55	118.62	118.615
iShares Gl Infl Lnk Govt B.	EUR	4.57	-	+0.09	4.57	4.59	4.57	4.57	0.4M
iShares Global AAA-AA Govt.	EUR	68.76	+0.10	+0.14	68.73	68.87	68.76	68.76	19e
iShares Global Aerospace &.	EUR	8.42	+0.14	+1.67	8.42	8.43	8.41	8.44	0.11M
ISHARES GLOBAL CLEAN ENERG.	EUR	10.23	+0.15	+1.53	10.25	10.26	10.23	10.28	84e
iShares Global Clean Energ.	EUR	26.32	+0.53	+2.04	26.28	26.31	26.32	26.32	1 789.42
iShares Global Corp Bond E.	EUR	84.38	+0.20	+0.24	84.40	84.71	84.38	84.38	14e
iShares Global Corp Bond U.	EUR	4.21	+0.03	+0.61	4.19	4.21	4.21	4.21	37.8945
iShares Global Corp Bond U.	EUR	77.58	-0.01	-0.02	77.57	77.67	77.58	77.58	0.28M
iShares Global Govt Bond U.	EUR	76.88	+0.09	+0.11	76.69	76.93	76.86	76.88	5 995.3452
iShares Global HY Corp Bon.	EUR	4.33	+0.01	+0.22	4.31	4.34	4.32	4.33	1.36M
iShares Global HY Corp Bon.	EUR	77.78	-	-0.01	77.49	78.13	77.78	77.78	0.17M
iShares Global Timber&Fore.	EUR	19.47	+0.40	+2.10	19.48	19.50	19.47	19.47	65e
iShares Global Water UCITS.	EUR	63.30	+0.38	+0.60	63.25	63.37	63.07	63.30	10e
iShares Govt Bond 15-30yr .	EUR	161.94	+0.78	+0.48	161.94	162.15	161.86	161.96	5 344.3797
iShares Growth Portfolio U.	EUR	8.325	+0.102	+1.24	8.300	8.324	8.325	8.326	915.86
iShares Healthcare Innovat.	EUR	7.76	+0.03	+0.44	7.75	7.76	7.74	7.76	5 552.5914
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	99.88	-0.44	-0.43	99.76	99.99	99.88	99.88	5 103.315
iShares iBond Dec 2027 Ter.	EUR	5.62	-	-0.06	5.61	5.62	5.62	5.62	14e
iShares iBond Dec 2027 Ter.	EUR	101.06	-0.39	-0.38	100.97	101.25	101.06	101.06	5 772.4869
iShares iBond Dec 2028 Ter.	EUR	101.22	-0.19	-0.19	100.94	101.25	101.22	101.22	4 858.32
iShares iBonds Dec 2026 Te.	EUR	5.553	-0.002	-0.04	5.552	5.560	5.553	5.555	3 692.745
iSHARES iBOXX EUR LIQ C ET.	EUR	124.80	+0.18	+0.14	124.80	124.90	124.80	124.80	0.22M
iShares InflationLinkedGov.	EUR	237.89	+0.58	+0.24	237.38	237.76	237.66	237.89	475.78
iShares Italy Govt Bond UC.	EUR	151.46	+0.33	+0.22	151.56	151.64	151.46	151.46	0.16M
iShares J.P. Morgan $ EM B.	EUR	5.31	+0.04	+0.67	5.28	5.31	5.25	5.31	23e
iShares J.P. Morgan $ EM B.	EUR	68.55	+0.31	+0.45	68.46	68.73	68.55	68.55	17e
iShares J.P. Morgan $ EM C.	EUR	78.50	-0.12	-0.16	78.35	78.67	78.50	78.50	25e
iShares JP Morgan $ EM Bon.	EUR	5.72	+0.02	+0.26	5.68	5.72	5.72	5.72	5.7164
iShares JPM ESG $ EM Bond .	EUR	4.96	+0.02	+0.31	4.95	4.99	4.96	4.96	1.62M
iShares JPM ESG $ EM Bond .	EUR	3.80	-	-0.10	3.80	3.82	3.80	3.80	53.2
iShares Listed Private Equ.	EUR	26.51	+0.36	+1.38	26.52	26.55	26.51	26.51	0.23M
iShares Metaverse UCITS ET.	EUR	9.97	+0.11	+1.07	9.96	9.97	9.97	9.98	917.148
iShares Moderate Portfolio.	EUR	6.75	+0.04	+0.66	6.74	6.76	6.75	6.75	135.06
ISHARES MSCI ACWI UCITS ET.	EUR	103.08	+0.96	+0.94	103.06	103.08	103.02	103.10	1.13M
iShares MSCI Australia UCI.	EUR	53.58	+0.65	+1.23	53.54	53.58	53.57	53.60	0.55M
iShares MSCI Brazil UCITS .	EUR	23.54	+0.07	+0.28	23.58	23.63			0.18M
iShares MSCI Canada UCITS .	EUR	260.40	+0.75	+0.29	260.35	260.65	260.40	260.40	2 604
iShares MSCI China A UCITS.	EUR	5.32	+0.07	+1.39	5.31	5.32	5.32	5.34	0.93M
iShares MSCI China Tech UC.	EUR	4.39	+0.02	+0.47	4.39	4.40	4.39	4.39	40e
iShares MSCI China UCITS E.	EUR	4.82	+0.07	+1.39	4.83	4.83	4.82	4.83	36e
iShares MSCI EM Asia UCITS.	EUR	258.85	+2.95	+1.15	258.65	258.85	258.60	258.95	0.33M
iShares MSCI EM Consumer G.	EUR	29.78	+0.36	+1.22	29.60	29.73	29.78	29.80	1 101.86
iShares MSCI EM ESG Enhanc.	EUR	8.14	+0.11	+1.33	8.14	8.14	8.13	8.14	27e
iShares MSCI EM ex-China U.	EUR	8.02	+0.10	+1.22	8.01	8.02	8.02	8.02	6 999.4521
iShares MSCI EM IMI ESG Sc.	EUR	9.09	+0.13	+1.44	9.07	9.08	9.07	9.09	48e
iShares MSCI EM Latin Amer.	EUR	17.64	+0.34	+1.95	17.58	17.64	17.54	17.64	62e
iShares MSCI EM SRI UCITS .	EUR	9.39	+0.12	+1.24	9.38	9.39	9.39	9.40	15e
ISHARES MSCI EM UCITS ETF	EUR	55.17	+0.65	+1.20	55.17	55.20	55.16	55.24	0.67M
iShares MSCI EMU ESG Enhan.	EUR	10.29	+0.14	+1.34	10.29	10.30	10.28	10.29	0.11M
iShares MSCI EMU ESG Scree.	EUR	11.05	+0.13	+1.15	11.06	11.06	11.05	11.05	0.71M
iShares MSCI EMU Large Cap.	EUR	76.31	+1.05	+1.40	76.23	76.40	76.31	76.31	20e
iShares MSCI EMU Mid Cap U.	EUR	78.26	+0.96	+1.24	78.09	78.14	78.26	78.26	2 582.58
iShares MSCI EMU Small Cap.	EUR	368.15	+4.35	+1.20	367.65	368.00	368.15	368.45	0.1M
iShares MSCI EMU UCITS ETF.	EUR	239.95	+3.00	+1.27	240.10	240.25	239.95	240.00	46e
iShares MSCI EMU USD Hedge.	EUR	12.58	+0.10	+0.83	12.58	12.63	12.58	12.58	161.1103
iShares MSCI Eu Cnsmr Dscr.	EUR	6.15	+0.12	+1.97	6.14	6.15	6.15	6.15	77e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.87	+0.02	+0.34	5.89	5.89	5.87	5.87	7 341.25
iShares MSCI Eu Financials.	EUR	15.25	+0.26	+1.76	15.24	15.25	15.25	15.25	39e
iShares MSCI Eu InfoTechno.	EUR	12.39	+0.16	+1.31	12.40	12.41	12.37	12.39	32e
iShares MSCI Europe Energy.	EUR	15.22	-0.38	-2.46	15.23	15.24	15.14	15.22	0.13M
iShares MSCI Europe ESG En.	EUR	9.53	+0.10	+1.09	9.52	9.53	9.52	9.53	0.2M
iShares MSCI Europe ESG Sc.	EUR	10.73	+0.13	+1.26	10.72	10.73	10.71	10.73	0.17M
iShares MSCI Europe Hlth C.	EUR	7.09	+0.05	+0.70	7.09	7.09	7.06	7.09	12e
iShares MSCI Europe Qlty D.	EUR	6.86	+0.06	+0.88	6.86	6.87	6.86	6.86	9 727.245
iShares MSCI Europe SRI UC.	EUR	8.01	+0.08	+1.03	8.02	8.03	8.01	8.01	24.015
ISHARES MSCI EUROPE UCITS .	EUR	101.74	+1.16	+1.15	101.74	101.78	101.58	101.74	0.25M
ISHARES MSCI EUROPE UCITS .	EUR	39.30	+0.48	+1.22	39.29	39.30	39.23	39.30	0.51M
iShares MSCI France UCITS .	EUR	65.12	+0.85	+1.32	65.18	65.21	65.12	65.12	716.32
iShares MSCI Global Semico.	EUR	18.47	+0.39	+2.15	18.47	18.47	18.47	18.56	0.71M
iShares MSCI India UCITS E.	EUR	7.28	+0.06	+0.87	7.27	7.28	7.28	7.29	82e
iShares MSCI Japan ESG Enh.	EUR	8.36	+0.07	+0.88	8.34	8.36	8.34	8.36	45e
iShares MSCI Japan ESG Enh.	EUR	7.48	+0.05	+0.71	7.48	7.49	7.48	7.48	8 064.7791
iShares MSCI Japan EUR Hed.	EUR	136.84	+1.34	+0.99	136.79	136.94	136.84	136.84	0.28M
iShares MSCI Japan Small C.	EUR	50.56	+0.34	+0.68	50.55	50.64	50.56	50.56	46e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.289	+0.011	+0.18	6.288	6.296	6.289	6.289	6.269
iShares MSCI Mexico Capped.	EUR	194.34	+4.58	+2.41	193.64	194.20	194.34	194.34	194.34
iShares MSCI Pac ex-Jpn ES.	EUR	5.55	+0.05	+0.93	5.57	5.57	5.55	5.55	55.51
ISHARES MSCI POLAND UCITS .	EUR	32.78	+0.62	+1.93	32.73	32.78	32.60	32.78	0.51M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.62	+0.05	+0.90	5.62	5.66	5.61	5.62	0.41M
iShares MSCI South Africa .	EUR	50.35	+1.12	+2.26	50.07	50.30	50.35	50.41	5 091.3494
iShares MSCI Taiwan UCITS .	EUR	164.70	-0.02	-0.01	164.82	165.10	164.70	165.36	9 063.4225
iShares MSCI UK Small Cap .	EUR	315.5	+4.5	+1.45	315.1	316.2	315.5	315.5	85e
iShares MSCI USA ESG Enhan.	EUR	7.43	+0.09	+1.23	7.42	7.43	7.42	7.43	15e
iShares MSCI USA ESG Enhan.	EUR	11.43	+0.08	+0.72	11.44	11.44	11.43	11.44	46e
iShares MSCI USA ESG Enhan.	EUR	11.03	+0.08	+0.75	11.03	11.04	11.03	11.03	0.45M
iShares MSCI USA ESG Scree.	EUR	13.25	+0.12	+0.88	13.25	13.26	13.25	13.25	1 470.972
iShares MSCI USA Quality D.	EUR	56.38	+0.29	+0.52	56.40	56.50	56.38	56.38	4 002.98
iShares MSCI USA Small Cap.	EUR	593.20	+5.80	+0.99	593.20	594.10	593.20	593.20	0.88M
iShares MSCI USA SRI UCITS.	EUR	17.41	+0.09	+0.50	17.42	17.44	17.41	17.41	1 776.024
iShares MSCI USA UCITS ETF.	EUR	659.94	+4.72	+0.72	660.20	660.48	659.94	659.94	1.56M
iShares MSCI Wld Con Dis S.	EUR	7.49	+0.10	+1.28	7.49	7.50	7.49	7.49	14e
iShares MSCI Wld Info Tech.	EUR	17.20	+0.17	+1.01	17.21	17.23	17.20	17.20	0.12M
iShares MSCI Wld Sm Cap ES.	EUR	5.99	+0.07	+1.10	5.98	5.99	5.98	5.99	1 800.6121
iShares MSCI WldConsStaple.	EUR	5.22	-	-0.08	5.22	5.23	5.22	5.22	2 094.022
iShares MSCI World Energy .	EUR	8.09	-0.19	-2.24	8.08	8.09	8.07	8.09	26e
iShares MSCI World ESG Enh.	EUR	10.28	+0.09	+0.84	10.28	10.29	10.28	10.28	17e
iShares MSCI World ESG Scr.	EUR	11.46	+0.10	+0.90	11.46	11.47	11.46	11.46	33e
iShares MSCI World EUR Hed.	EUR	115.10	+1.20	+1.05	115.20	115.25	115.10	115.22	14e
iShares MSCI World ex-USA .	EUR	6.01	+0.05	+0.91	6.01	6.01	6.01	6.01	33e
iShares MSCI World Quality.	EUR	8.08	+0.05	+0.56	8.08	8.09	8.08	8.08	4 976.664
iShares MSCI World Small C.	EUR	8.91	+0.09	+1.05	8.91	8.91	8.90	8.91	0.13M
iShares MSCI World SRI UCI.	EUR	13.46	+0.10	+0.73	13.45	13.46	13.45	13.46	73e
iShares MSCI Wrld Hlthcr S.	EUR	6.64	-0.01	-0.15	6.65	6.65	6.64	6.64	139.356
iShares MSCI Wrld Par-Alig.	EUR	7.04	+0.06	+0.83	7.04	7.05	7.04	7.04	0.26M
iShares NASDAQ 100 UCITS E.	EUR	1 454.80	+19.00	+1.32	1 454.40	1 454.80	1 453.60	1455	0.53M
iShares NASDAQ 100 UCITS E.	EUR	17.04	+0.28	+1.68	17.04	17.05	17.04	17.05	0.55M
iShares Nasdaq US Biotechn.	EUR	7.46	+0.03	+0.35	7.45	7.46	7.45	7.46	3 002.4306
ISHARES NIKKEI 225 ETF	EUR	363.40	+5.80	+1.62	363.00	363.35	363.35	363.40	5 450.3505
ISHARES OIL&GAS UCITS (DE).	EUR	52.27	-0.90	-1.69	52.44	52.49	52.23	52.37	0.34M
iShares OMX Stockholm Capp.	EUR	105.36	+2.14	+2.07	104.82	105.34	105.36	105.36	1 264.32
iShares Refinitiv Inclsn a.	EUR	10.23	-	+0.04	10.24	10.25	10.23	10.23	25e
iShares S&P 500 Cons Stapl.	EUR	8.85	-0.07	-0.76	8.84	8.84	8.84	8.85	1 105.1875
iShares S&P 500 Consumer D.	EUR	14.31	+0.19	+1.33	14.32	14.33	14.31	14.31	1 488.032
iShares S&P 500 Energy Sec.	EUR	10.32	-0.27	-2.51	10.30	10.32	10.30	10.32	55e
iShares S&P 500 ESG UCITS .	EUR	8.63	+0.11	+1.23	8.63	8.63	8.63	8.63	23e
iShares S&P 500 ESG UCITS .	EUR	8.23	+0.06	+0.77	8.23	8.24	8.23	8.23	7 923.564
iShares S&P 500 EUR Hedged.	EUR	151.68	+1.83	+1.22	151.68	151.74	151.68	151.68	29e
iShares S&P 500 Financials.	EUR	13.41	+0.06	+0.42	13.42	13.43	13.41	13.41	4 907.328
iShares S&P 500 Industrial.	EUR	12.79	+0.14	+1.14	12.78	12.80	12.76	12.80	12e
iShares S&P 500 Inf Tech S.	EUR	42.22	+0.55	+1.31	42.20	42.22	42.18	42.25	0.49M
iShares S&P 500 Materials .	EUR	9.77	+0.14	+1.49	9.75	9.77	9.75	9.77	2 575.0824
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	7.75	+0.07	+0.86	7.75	7.76	7.75	7.75	54.264
iShares S&P 500 Swap UCITS.	EUR	10.67	+0.08	+0.76	10.67	10.67	10.66	10.67	0.19M
iShares S&P 500 UCITS ETF .	EUR	63.63	+0.51	+0.81	63.63	63.65	63.59	63.63	97e
iShares S&P Small Cap 600 .	EUR	99.16	+0.65	+0.66	99.41	99.51	99.16	99.16	21e
iShares S&P US Banks UCITS.	EUR	7.12	+0.07	+1.01	7.10	7.11	7.08	7.12	878.0068
iShares S&P500 HealthCareS.	EUR	10.71	-0.02	-0.19	10.70	10.71	10.71	10.71	63e
iShares Smart City Infrast.	EUR	9.08	+0.09	+1.05	9.09	9.10	9.08	9.08	5 113.166
iShares Smart City Infrast.	EUR	8.52	+0.13	+1.50	8.50	8.52	8.52	8.52	0.14M
ISHARES SMI ETF	EUR	166.42	+1.72	+1.04	166.86	166.98	166.42	166.42	1 997.04
iShares Spain Govt Bond UC.	EUR	151.67	+0.29	+0.19	151.73	151.83	151.67	151.67	0.11M
iShares STOXX Europe 600 A.	EUR	42.60	+0.89	+2.12	42.53	42.58	42.60	42.60	1 746.395
iShares STOXX Europe 600 C.	EUR	122.86	+0.32	+0.26	122.92	123.00	122.86	122.86	76e
iShares STOXX Europe 600 F.	EUR	91.58	+1.21	+1.34	91.53	91.61	91.46	91.58	14e
iShares STOXX Europe 600 H.	EUR	113.02	+1.12	+1.00	112.86	112.98	112.32	113.02	24e
iShares STOXX Europe 600 I.	EUR	51.03	+0.28	+0.55	51.01	51.07	51.03	51.03	51.03
iShares STOXX Europe 600 M.	EUR	31.57	+0.44	+1.40	31.49	31.54	31.57	31.57	0.3M
iShares STOXX Europe 600 R.	EUR	46.83	+0.94	+2.04	46.72	46.91	46.83	46.83	7 798.563
iShares STOXX Europe 600 T.	EUR	99.42	+0.86	+0.87	99.53	99.62	99.22	99.42	16e
iShares STOXX Europe 600 T.	EUR	30.42	+0.37	+1.23	30.42	30.44	30.36	30.49	0.3M
iShares STOXX Europe 600 U.	EUR	7.56	+0.09	+1.23	7.56	7.57	7.55	7.57	0.12M
iShares STOXX Europe 600 U.	EUR	57.38	-0.02	-0.03	57.42	57.45	57.36	57.41	58e
ISHARES STOXX MID 200 ETF	EUR	65.64	+0.60	+0.92	65.60	65.73	65.64	65.64	0.34M
ISHARES TECDAX ETF	EUR	34.64	+0.27	+0.79	34.59	34.62	34.64	34.64	5 576.235
iShares US Aggregate Bond .	EUR	80.60	-0.05	-0.06	80.48	80.73	80.60	80.60	644.544
iShares US Mortgage Backed.	EUR	3.67	-	-0.05	3.66	3.68	3.67	3.67	7.3362
iShares US Property Yield .	EUR	28.79	-0.13	-0.43	28.73	28.77	28.74	28.79	21e
iShares World Eqt High Inc.	EUR	5.033	+0.014	+0.28	5.022	5.039	5.031	5.040	51e
iShares World Equity Enhan.	EUR	6.07	+0.05	+0.76	6.07	6.08	6.07	6.07	44e
iShares € Corp Bond BBB-.	EUR	4.84	+0.02	+0.34	4.83	4.85	4.84	4.84	0.28M
iShares € Govt Bond 0-1y.	EUR	99.19	+0.02	+0.02	99.16	99.22	99.19	99.19	6 744.784
iShares € Govt Bond 10-1.	EUR	147.57	+0.56	+0.38	147.52	147.71	147.57	147.57	53e
iShares € Govt Bond 3-7y.	EUR	134.02	+0.31	+0.23	133.97	134.05	134.02	134.02	0.16M
iShares € Govt Bond 7-10.	EUR	153.50	+0.48	+0.31	153.51	153.57	153.50	153.50	4 604.85
iShares € Green Bond UCI.	EUR	3.94	+0.01	+0.29	3.93	3.95	3.94	3.94	0.12M
iShs Corp Bd ex-Finls 1-.	EUR	106.53	+0.22	+0.21	106.48	106.73	106.53	106.53	0.66M
iShs Crp Bd ESG Paris-Al.	EUR	4.97	+0.01	+0.10	4.96	4.98	4.97	4.97	18e
iShs Crp Bd Intrst Rt Hg.	EUR	100.12	+0.18	+0.18	99.84	100.34	100.12	100.12	50e
iShs Digital Entertnmnt an.	EUR	11.69	+0.16	+1.42	11.68	11.69	11.69	11.69	584.5
iShs € Crp Bd ESG Paris.	EUR	5.61	-	+0.05	5.60	5.62	5.61	5.61	11e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	33.03	+0.36	+1.09	32.95	33.11	33.03	33.03	20e
JPM Active Glbl Aggrgte Bd.	EUR	10.08	+0.01	+0.11	10.04	10.11	10.08	10.08	0.11M
JPM BetaBuilders US Treasu.	EUR	103.71	-0.49	-0.47	103.75	103.84	103.71	103.71	312.435
JPM BetaBuilders US Treasu.	EUR	101.66	-0.29	-0.28	101.61	101.73	101.66	101.66	0.11M
JPM Climate Change Solutio.	EUR	39.76	+0.52	+1.31	39.54	39.81	39.76	39.76	278.285
JPM EUR Ultra-Short Income.	EUR	109.89	+0.08	+0.07	109.78	109.89	109.89	109.89	10e
JPM EURCorpBd RschEnhcd Id.	EUR	108.94	+0.21	+0.19	108.79	109.15	108.94	108.94	6 084.96
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.64	+0.19	+0.17	109.49	109.79	109.64	109.64	3 062.8724
JPM Europe Equity Premium .	EUR	25.26	+0.22	+0.88	25.16	25.26	25.23	25.26	10e
JPM Europe Rsrch Enhcd Idx.	EUR	54.26	+0.56	+1.04	54.32	54.36	54.26	54.26	0.43M
JPM Europe Rsrch Enhcd Idx.	EUR	49.76	+0.52	+1.05	49.77	49.90	49.76	49.76	91e
JPM EurZone Rs Enhcd Idx E.	EUR	44.50	+0.57	+1.29	44.50	44.55	44.50	44.50	2.41M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	44.41	+0.52	+1.18	44.39	44.45	44.39	44.42	34e
JPM Gbl HY Corpo Bd Multi-.	EUR	112.25	+0.29	+0.26	111.48	112.68	112.25	112.47	4 489.8
JPM Gbl Research Enhcd Idx.	EUR	56.25	+0.49	+0.88	56.21	56.25	56.18	56.25	86e
JPM Gbl Resrch Enhncd Idx .	EUR	54.32	+0.60	+1.12	54.32	54.37	54.30	54.32	434.56
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.52	+0.26	+0.76	34.53	34.57	34.52	34.52	0.19M
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.91	+0.38	+1.10	34.93	35.01	34.91	34.91	0.22M
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.59	+0.33	+0.96	34.53	34.66	34.59	34.59	1 371.6
JPM Glbl Aggrgte Bd Active.	EUR	10.62	+0.08	+0.74	10.52	10.62	10.61	10.62	84.9232
JPM Global Eq Prem Inc Act.	EUR	26.46	+0.01	+0.04	26.36	26.48	26.46	26.47	26.46
JPM Global Eq Prem Inc Act.	EUR	21.90	+0.02	+0.09	21.90	21.92	21.90	21.94	0.32M
JPM Global Equity Multi-Fa.	EUR	43.91	+0.05	+0.10	43.95	44.05	43.91	43.91	834.195
JPM Global Equity Premium .	EUR	21.00	+0.18	+0.84	20.81	20.86	21.00	21.00	10e
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	53.20	+0.51	+0.97	53.13	53.41	53.20	53.20	27e
JPM Japan Rsrch Enhcd Idx .	EUR	35.10	+0.23	+0.65	35.10	35.20	35.10	35.10	46e
JPM Strategic Allocation G.	EUR	5.384	+0.047	+0.88	5.323	5.434	5.384	5.384	1 073.4
JPM US Equity Active UCITS.	EUR	31.46	+0.22	+0.69	31.34	31.60	31.46	31.46	34e
JPM US Gro Eq Active UCITS.	EUR	33.17	+0.24	+0.71	33.29	33.58	32.84	33.17	99.51
JPM US Gro Eq Active UCITS.	EUR	32.92	+0.31	+0.95	32.92	32.98	32.92	32.92	15e
JPM US Research Enhncd Idx.	EUR	63.44	+0.49	+0.78	63.41	63.48	63.39	63.45	17e
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.63	+0.28	+0.80	34.51	34.77	34.63	34.63	74e
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.90	+0.43	+1.23	34.75	35.11	34.90	34.90	37e
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.09	+0.29	+0.82	34.96	35.22	35.09	35.09	0.31M
JPM US Rsrch Enhncd Idx Eq.	EUR	57.66	+0.65	+1.14	57.66	57.71	57.66	57.66	0.22M
JPM US Val Eq Active UCITS.	EUR	31.41	+0.24	+0.77	31.20	31.70	31.41	31.41	25e
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.02	+0.35	+0.37	96.73	97.41	97.02	97.02	482.58
JPM USD Crp Bd Rsrch Enhcd.	EUR	109.36	+0.03	+0.02	109.07	109.66	109.36	109.36	979.65
JPM USD Em Mkts Sovereign .	EUR	97.31	+0.48	+0.50	97.02	97.63	97.31	97.31	47e
JPM USD Em Mkts Sovereign .	EUR	102.81	-0.04	-0.03	102.45	103.48	102.81	102.81	20e
JPMorgan NASDAQ Eqt Prem I.	EUR	27.55	+0.40	+1.47	27.38	27.55	27.55	27.55	2 920.2682
JPMorgan NASDAQ Eqt Prem I.	EUR	23.16	+0.25	+1.09	23.12	23.15	23.08	23.18	42e
KraneShares CSI China Inte.	EUR	17.29	+0.22	+1.30	17.24	17.30	17.29	17.29	570.5106
KraneShares ICBCUBS SSE St.	EUR	21.83	+0.58	+2.71	22.05	22.26			69e
KRC Cat Bond UCITS ETF Acc	EUR	8.979	+0.004	+0.04	8.890	8.950	8.979	8.979	23e
L&G All Commodities UCITS .	EUR	16.70	-0.21	-1.23	16.65	16.69	16.66	16.70	316.9561
L&G Clean Energy UCITS ETF.	EUR	15.60	+0.23	+1.51	15.58	15.60	15.58	15.60	34e
L&G Clean Water UCITS ETF .	EUR	17.79	+0.22	+1.25	17.81	17.83	17.79	17.79	6 690.544
L&G Cyber Security UCITS E.	EUR	34.64	+0.18	+0.52	34.72	34.76	34.64	34.64	23e
L&G DAX Daily 2x Long UCIT.	EUR	668.10	+16.50	+2.53	667.70	668.20	668.10	668.10	0.72M
L&G DAX Daily 2x Short UCI.	EUR	0.58	-0.02	-2.58	0.58	0.58	0.58	0.58	0.42M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.030	-0.051	-0.64	8.016	8.059	8.030	8.030	9 466.3296
L&G Em Mrkts Qlty Div Eql .	EUR	11.550	+0.092	+0.80	11.530	11.632	11.550	11.550	5 075.048
L&G Gerd Kommer Multifacto.	EUR	14.63	+0.13	+0.90	14.63	14.64	14.63	14.65	27e
L&G Global Brands UCITS ET.	EUR	15.33	+0.19	+1.23	15.31	15.35	15.33	15.33	29e
L&G Gold Mining UCITS ETF .	EUR	83.38	+2.44	+3.01	83.11	83.30	83.18	83.41	6 662.672
L&G Healthcare Breakthroug.	EUR	12.72	+0.07	+0.59	12.69	12.74	12.72	12.72	3 981.986
L&G Hydrogen Economy UCITS.	EUR	7.42	-0.01	-0.19	7.43	7.44	7.42	7.42	7 561.999
L&G Longer Dated All Commo.	EUR	26.35	-0.28	-1.05	26.31	26.36	26.35	26.35	10e
L&G Metaverse ESG Exclusio.	EUR	35.66	+0.53	+1.51	35.51	35.79	35.66	35.66	0.12M
LYX ESTOXX BANKS ETF	EUR	343.80	+8.70	+2.60	343.40	343.55	343.80	343.80	63e
Lyx Msci Disrup Etf	EUR	18.73	+0.27	+1.45	18.68	18.72	18.73	18.73	468.25
Lyx Msci Future Etf	EUR	24.96	+0.21	+0.83	24.96	25.02	24.96	24.96	1 248
Lyx Msci Millen Etf	EUR	15.57	+0.06	+0.39	15.54	15.61	15.56	15.57	902.828
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	35.12	-0.13	-0.37	35.06	35.09	35.12	35.12	20e
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.65	+0.03	+1.14	2.65	2.66	2.65	2.66	0.37M
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	109.25	+0.02	+0.01	109.21	109.28	109.25	109.25	23e
Lyxor Smart Overnight Retu.	EUR	101.25	+0.04	+0.03	101.08	101.43	101.25	101.25	0.17M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	36.39	+0.29	+0.80	36.23	36.49			0.46M
MSCI World Information Tec.	EUR	119.68	+1.38	+1.17	119.70	119.78	119.68	119.80	0.17M
Nuclear Renaissance UCITS .	EUR	7.086	+0.116	+1.66	7.026	7.127	7.086	7.086	5 590.8055
PIMCO Advantage EM Local B.	EUR	110.6	+0.3	+0.26	110.3	110.9	110.6	110.6	15e
Rize Cybersecurity and Dat.	EUR	8.20	+0.07	+0.91	8.15	8.19	8.20	8.20	49.176
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	5.56	+0.09	+1.64	5.54	5.56	5.56	5.56	88.992
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.22	+0.02	+0.48	3.23	3.24	3.22	3.22	4 063.5725
ROBO-STOX® Global Robotic.	EUR	28.72	+0.46	+1.61	28.66	28.69	28.70	28.72	19e
SBI TOP UCITS ETF	EUR	3.07	-0.01	-0.16	3.03	3.12	3.07	3.07	77.1125
Scalable MSCI AC World Xtr.	EUR	11.53	+0.09	+0.82	11.52	11.53	11.53	11.53	184.416
SPDR BARCL CAP EUR HIGH Y .	EUR	51.53	+0.11	+0.22	51.41	51.70	51.53	51.53	0.12M
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.99	-0.01	-0.01	119.94	120.02	119.99	119.99	41e
SPDR Bloomberg 1-5 Year Gi.	EUR	56.48	+0.13	+0.23	56.45	56.54	56.48	56.48	27e
SPDR Bloomberg 15+ Year Gi.	EUR	39.76	+0.39	+0.99	39.63	39.71	39.76	39.76	77e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.19	-0.03	-0.13	24.18	24.20	24.19	24.19	0.11M
SPDR Bloomberg Em Mkts Loc.	EUR	30.11	+0.09	+0.30	30.00	30.40	30.10	30.11	14e
SPDR Bloomberg Em Mkts Loc.	EUR	49.82	+0.13	+0.26	49.70	49.93	49.82	49.82	24e
SPDR Bloomberg Euro Corpor.	EUR	53.30	+0.15	+0.28	53.32	53.40	53.30	53.30	9 967.1
SPDR Dow Jones Global Real.	EUR	33.12	-0.06	-0.17	33.04	33.12	33.07	33.12	40e
SPDR Dow Jones Global Real.	EUR	19.92	-0.03	-0.13	19.87	19.93	19.91	19.93	1 632.7102
SPDR FTSE EPRA Europe ex U.	EUR	28.99	+0.27	+0.94	28.94	29.05	28.97	28.99	202.93
SPDR MSCI ACWI ETF	EUR	273.60	+2.20	+0.81	273.65	273.85	273.60	273.65	0.15M
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	26.05	+0.29	+1.13	26.05	26.06	26.05	26.05	2 917.04
SPDR MSCI EM Asia UCITS ET.	EUR	111.80	+1.52	+1.38	111.34	111.72	111.80	111.88	3 356.319
SPDR MSCI Emerging Markets.	EUR	135.60	+2.22	+1.66	135.10	135.42	135.60	135.60	406.8
SPDR MSCI Emerging Markets.	EUR	89.83	+1.13	+1.28	89.75	89.84	89.80	89.88	14e
SPDR MSCI Europe Energy UC.	EUR	282.05	-8.30	-2.86	282.85	283.20	282.05	282.05	564.1
SPDR MSCI Europe ETF	EUR	399.65	+4.30	+1.09	399.40	400.05	399.65	399.65	799.3
SPDR MSCI Europe Health Ca.	EUR	224.00	+0.35	+0.16	225.05	225.40	224.00	224.00	2 240
SPDR MSCI Europe Industria.	EUR	433.80	+8.65	+2.03	433.65	433.85	433.35	434.10	89e
SPDR MSCI Europe Materials.	EUR	376.95	+5.15	+1.39	376.50	376.70	376.95	376.95	20e
SPDR MSCI Europe Small Cap.	EUR	67.10	+1.12	+1.70	66.81	67.05	66.99	67.10	24e
SPDR MSCI Europe Utilities.	EUR	258.6	+0.2	+0.06	258.8	259.0	258.1	258.7	0.1M
SPDR MSCI Europe Value UCI.	EUR	74.35	+0.26	+0.35	74.21	74.46			40e
SPDR MSCI USA Small Cap Va.	EUR	78.34	+0.65	+0.84	78.24	78.34	78.22	78.34	4 070.8096
SPDR MSCI World Small Cap .	EUR	126.02	+1.36	+1.09	125.82	126.02	125.74	126.16	0.14M
SPDR MSCI World UCITS ETF .	EUR	44.57	+0.37	+0.83	44.56	44.57	44.53	44.57	62e
SPDR Refinitiv Global Conv.	EUR	60.40	+0.36	+0.60	60.29	60.86	60.40	60.82	43e
SPDR Russell 2000 US Small.	EUR	73.44	+0.62	+0.85	73.40	73.46	73.39	73.44	11e
SPDR S&P 400 US Mid Cap ET.	EUR	101.12	+0.82	+0.82	101.02	101.12	101.08	101.12	45e
SPDR S&P 500 ETF	EUR	637.88	+4.66	+0.74	638.16	638.36	637.88	638.08	0.56M
SPDR S&P 500 EUR Hedged UC.	EUR	17.90	+0.22	+1.24	17.90	17.91	17.90	17.90	27e
SPDR S&P 500 Low Volatilit.	EUR	72.67	-0.73	-0.99	72.81	72.95	72.67	72.67	145.34
SPDR S&P 500 UCITS ETF Acc	EUR	15.76	+0.12	+0.77	15.76	15.76	15.74	15.76	0.12M
SPDR S&P Euro Dividend Ari.	EUR	29.27	+0.22	+0.76	29.24	29.26	29.25	29.27	22e
SPDR S&P Europe Defense Vi.	EUR	9.981	+0.036	+0.36	9.970	10.012	9.981	10.058	100.272
SPDR S&P Gbl Dividend Aris.	EUR	33.78	+0.02	+0.04	33.76	33.80	33.78	33.78	1 080.8
SPDR S&P U.S. Consumer Sta.	EUR	40.00	-0.34	-0.84	39.97	40.02	40.00	40.02	0.16M
SPDR S&P US Communication .	EUR	45.79	+0.46	+1.00	45.76	45.84	45.79	45.79	39e
SPDR S&P US Consumer Discr.	EUR	62.28	+0.85	+1.38	62.28	62.42	62.28	62.28	498.24
SPDR S&P US Dividend Arist.	EUR	72.34	-0.02	-0.03	72.28	72.34	72.25	72.34	63e
SPDR S&P US Energy Select .	EUR	39.37	-1.10	-2.71	39.35	39.43	39.37	39.37	3 110.23
SPDR S&P US Health Care Se.	EUR	41.30	-0.10	-0.23	41.26	41.32	41.30	41.31	32e
SPDR S&P US Industrial Sel.	EUR	65.66	+0.72	+1.11	65.67	65.73	65.66	65.66	1 313.2
SPDR S&P US Materials Sele.	EUR	43.87	+0.54	+1.23	43.84	43.90	43.87	43.87	22e
SPDR S&P US Technology Sel.	EUR	154.32	+1.78	+1.17	154.32	154.44	154.32	154.36	25e
SPDR S&P US Utilities Sele.	EUR	47.86	-0.49	-1.01	47.83	47.87	47.86	47.87	6 318.114
SPDR STOXX Europe 600 SRI .	EUR	37.67	+0.52	+1.40	37.66	37.69	37.58	37.67	5 411.6064
Sprott Junior Uranium Mine.	EUR	7.387	+0.162	+2.24	7.296	7.396	7.386	7.387	974.9652
Sprott Pure Play Copper Mi.	EUR	19.48	+0.48	+2.55	19.58	19.68	19.48	19.48	604.004
Sprott Uranium Miners UCIT.	EUR	11.53	+0.14	+1.21	11.53	11.60	11.53	11.64	14e
SRC SX OPT AUTO ETF	EUR	415.35	+10.75	+2.66	413.40	414.40	415.35	415.35	0.17M
Strategy of SPDR S&P US Fi.	EUR	53.90	+0.27	+0.50	53.86	53.95	53.90	53.90	592.9
TEQ - General Artificial I.	EUR	34.72	+0.64	+1.88	34.70	34.75	34.72	34.72	520.8
UBS (Irl) ETF plc MSCI USA.	EUR	116.00	+0.32	+0.28	116.04	116.14	116.00	116.00	1 276
UBS (Lux) Fund Solutions .	EUR	5.74	+0.14	+2.46	5.74	5.76	5.74	5.75	6 932.712
UBS Core MSCI World UCITS .	EUR	37.94	+0.30	+0.79	37.94	37.96	37.93	37.94	15e
UBS ETF - MSCI EMU Soc Res.	EUR	144.76	+1.82	+1.27	144.90	145.02	144.76	144.92	15e
UBS ETF-MSCI USA Socially .	EUR	247.50	+2.05	+0.84	247.45	247.65	247.50	247.50	0.31M
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	159.0	+1.3	+0.82	158.0	159.0	159.0	159.0	635.84
UBS FTSE EPRA Nareit Dvlp .	EUR	108.74	-0.16	-0.15	108.66	108.90	108.74	108.74	2 072.5409
UBS LFS Bloomberg TIPS 10+.	EUR	8.30	+0.01	+0.08	8.30	8.32	8.30	8.30	18e
UBS LFS MSCI China Univers.	EUR	9.14	+0.15	+1.66	9.15	9.16	9.13	9.14	27.402
UBS LFS MSCI Emerging Mkts.	EUR	146.80	+2.33	+1.61	146.26	146.54	146.52	146.80	23e
UBS LFS MSCI UK UCITS ETF .	EUR	21.48	+0.11	+0.51	21.51	21.55	21.48	21.48	0.15M
UBS LFS-Bloomberg USD EM S.	EUR	13.16	+0.05	+0.34	13.13	13.19	13.16	13.16	0.1M
UBS Solactive Global Pure .	EUR	38.84	+1.22	+3.24	38.77	38.82	38.74	38.93	0.17M
UBS Solactive USLstdGld&Sl.	EUR	14.02	+0.44	+3.21	13.89	13.97	13.96	14.02	42.072
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.82	-0.11	-0.62	17.69	17.92	17.82	17.82	0.27M
UBS(Irl)FdSltnsplc CMCI Co.	EUR	117.98	-1.10	-0.92	117.70	118.06	117.94	117.98	1 769.7
Ukraine Reconstruction UCI.	EUR	8.426	+0.153	+1.85	8.250	8.412	8.426	8.426	19e
VanEck Crypto and Blckchn .	EUR	12.50	+0.27	+2.19	12.49	12.50	12.47	12.52	40e
VanEck Defense UCITS ETF U.	EUR	54.20	+0.69	+1.29	54.20	54.22	54.08	54.22	0.73M
VanEck Global Mining UCITS.	EUR	51.62	+0.44	+0.86	51.71	51.90			0.68M
VanEck Global Real Estate .	EUR	40.37	-0.07	-0.16	40.39	40.42	40.37	40.41	46e
VanEck Gold Miners UCITS E.	EUR	75.52	+1.74	+2.36	75.53	75.63	75.52	75.69	0.29M
VanEck Morningstar US SMID.	EUR	21.78	+0.15	+0.69	21.74	21.81	21.78	21.78	43.56
VanEck Morningstar US Sust.	EUR	53.38	+0.26	+0.49	53.40	53.43	53.38	53.38	43e
VanEck Morningstar US Wide.	EUR	21.44	+0.08	+0.37	21.43	21.49	21.44	21.44	7 605.378
VanEck Ms Developed Market.	EUR	52.19	-0.25	-0.48	52.19	52.23	52.13	52.19	0.46M
VanEck Oil Services UCITS .	EUR	29.92	-0.36	-1.19	29.86	29.97	29.85	29.92	30e
VanEck Quantum Computing U.	EUR	26.67	+0.37	+1.39	26.62	26.66	26.62	26.72	0.23M
VanEck Rare Earth and Stra.	EUR	15.30	+0.73	+4.98	15.24	15.33			4.33M
VanEck Sustainable Future .	EUR	19.73	+0.06	+0.33	19.68	19.76	19.73	19.73	19.732
VanEck Uranium and Nuclear.	EUR	46.94	+0.83	+1.79	46.79	46.85	46.77	47.00	0.16M
VanEck Vectors Em Mkts Hig.	EUR	120.25	-0.13	-0.10	119.91	120.70	120.25	120.25	29e
VanEck Vectors Hydrogen Ec.	EUR	8.52	+0.15	+1.74	8.47	8.51	8.52	8.52	1 133.426
VanEck Vectors Junior Gold.	EUR	77.28	+0.67	+0.87	77.30	77.52			4.89M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	97.00	+2.03	+2.14	96.93	96.99	96.86	97.11	0.95M
VanEck Vectors UCITS ETFs .	EUR	30.82	+0.16	+0.52	30.84	30.88	30.82	30.82	0.16M
VanEck Vectors VideoGaming.	EUR	50.00	+0.13	+0.25	50.00	50.05	49.89	50.02	52e
Vanguard ESG Global All Ca.	EUR	7.39	+0.07	+0.97	7.39	7.39	7.39	7.39	13e
Vanguard EUR Corporate Bon.	EUR	53.56	+0.12	+0.23	53.48	53.56	53.48	53.56	0.21M
Vanguard EUR Eurozone Gove.	EUR	24.05	+0.08	+0.33	24.04	24.06	24.03	24.05	0.23M
Vanguard FTSE 100 UCITS ET.	EUR	52.55	+0.41	+0.79	52.55	52.59	52.51	52.55	157.5699
Vanguard FTSE 100 UCITS ET.	EUR	64.14	+0.51	+0.80	64.17	64.23	64.14	64.17	2 052.8192
Vanguard FTSE 250 UCITS ET.	EUR	50.72	+0.71	+1.42	50.62	50.68	50.67	50.72	253.4
Vanguard FTSE All-World UC.	EUR	156.62	+1.28	+0.82	156.64	156.70	156.60	156.62	0.28M
Vanguard FTSE All-World UC.	EUR	160.94	+1.38	+0.86	160.90	160.94	160.80	160.94	3.66M
Vanguard FTSE Developed Eu.	EUR	58.35	+0.69	+1.20	58.31	58.35	58.26	58.35	36e
Vanguard FTSE Developed Eu.	EUR	49.29	+0.55	+1.13	49.31	49.34	49.27	49.29	14e
Vanguard FTSE Developed Wo.	EUR	127.40	+1.04	+0.82	127.38	127.44	127.36	127.40	5 986.9211
Vanguard FTSE Developed Wo.	EUR	121.3	+1.0	+0.86	121.4	121.4	121.3	121.3	22e
Vanguard FTSE Dvlp Asia Pa.	EUR	51.23	+0.71	+1.41	51.23	51.29	51.18	51.26	69e
Vanguard FTSE Dvlp Asia Pa.	EUR	40.33	+0.67	+1.68	40.32	40.35	40.33	40.33	7 501.38
Vanguard FTSE Dvlp Eurp ex.	EUR	59.15	+0.71	+1.21	59.17	59.22	59.14	59.15	295.75
Vanguard FTSE Emerging Mar.	EUR	74.55	+0.88	+1.19	74.41	74.48	74.42	74.55	9 314.85
Vanguard FTSE Emerging Mkt.	EUR	70.24	+0.64	+0.92	70.28	70.33	70.24	70.35	1 617.2059
Vanguard FTSE Japan UCITS .	EUR	40.36	+0.28	+0.70	40.35	40.40	40.36	40.37	8 395.6912
Vanguard FTSE Japan UCITS .	EUR	43.10	+0.25	+0.57	43.11	43.17	43.10	43.10	1 939.5
Vanguard FTSE North Americ.	EUR	160.30	+1.18	+0.74	160.36	160.44	160.30	160.30	0.77M
Vanguard FTSE North Americ.	EUR	155.64	+1.20	+0.78	155.64	155.72	155.64	155.64	3 735.36
Vanguard Global Aggregate .	EUR	23.72	+0.06	+0.25	23.70	23.72	23.70	23.72	20e
Vanguard LifeStrategy 20% .	EUR	26.02	+0.12	+0.46	25.98	26.03	26.01	26.02	78.0501
Vanguard LifeStrategy 60% .	EUR	36.28	+0.12	+0.33	36.31	36.35	36.27	36.28	73e
Vanguard LifeStrategy 80% .	EUR	42.71	+0.45	+1.06	42.67	42.73	42.55	42.73	76e
Vanguard S&P 500 UCITS ETF	EUR	121.06	+0.95	+0.79	121.07	121.10	121.01	121.06	18e
Vanguard S&P 500 UCITS ETF.	EUR	123.08	+0.93	+0.76	123.08	123.12	123.02	123.10	0.39M
Vanguard U.K. Gilt UCITS E.	EUR	20.19	+0.07	+0.36	20.19	20.24	20.19	20.19	0.56M
Vanguard US Treasury 0-1Y .	EUR	51.02	-0.23	-0.45	51.05	51.07	51.02	51.05	5 817.7734
Vanguard USD Corpo 1-3 Yea.	EUR	53.51	-0.07	-0.12	53.17	53.60	53.51	53.51	53.512
Vanguard USD Corpo 1-3 Yea.	EUR	42.67	+0.04	+0.09	42.41	42.68	42.67	42.67	597.422
Vanguard USD Corporate Bon.	EUR	40.96	-	-0.01	40.88	41.04	40.96	40.96	0.14M
Vanguard USD Corporate Bon.	EUR	53.36	+0.05	+0.09	53.12	53.43	53.36	53.36	53.358
Vanguard USD Em Mkts Gover.	EUR	38.11	+0.11	+0.30	37.93	38.03	37.95	38.11	5 715.9
Vanguard USD Treasury Bond.	EUR	18.48	-0.01	-0.05	18.47	18.48	18.48	18.48	40e
Vanguard USD Treasury Bond.	EUR	23.52	-0.02	-0.08	23.51	23.53	23.51	23.54	12e
Vanguard USD Treasury Bond.	EUR	25.29	-0.03	-0.10	25.37	25.39	25.29	25.29	0.45M
Vngrd FTSE All-Wld Hgh Div.	EUR	89.14	+0.41	+0.46	89.13	89.19	89.12	89.15	42e
Vngrd FTSE All-Wld Hgh Div.	EUR	78.36	+0.46	+0.59	78.34	78.36	78.27	78.39	0.49M
WisdomTree Artificial Inte.	EUR	104.02	+1.98	+1.94	104.00	104.08	103.90	104.06	0.23M
WisdomTree AT1 CoCo Bond U.	EUR	77.88	-0.27	-0.35	77.60	78.30	77.88	77.88	704.97
WisdomTree Battery Solutio.	EUR	48.91	+1.03	+2.14	48.71	49.00	48.91	48.91	489.05
WisdomTree Blockchain UCIT.	EUR	50.59	+0.87	+1.75	50.68	50.81	50.59	50.59	1 517.7
Wisdomtree Carbon ETF	EUR	24.62	+0.25	+1.02	24.51	24.57	24.62	24.62	12e
WisdomTree Cloud Computing.	EUR	26.12	+0.16	+0.60	26.01	26.10	26.06	26.12	9 131.15
WisdomTree Cybersecurity U.	EUR	27.59	+0.28	+1.03	27.51	27.60	27.59	27.60	745.0488
WisdomTree Em Mkts Equity .	EUR	16.88	+0.17	+1.03	16.75	16.96	16.86	16.88	1 753.4608
WisdomTree Em Mkts Equity .	EUR	32.39	+0.31	+0.97	32.26	32.41	32.39	32.39	193.11
WisdomTree Enhanced Commod.	EUR	18.42	-0.26	-1.39	18.39	18.43	18.42	18.42	22e
WisdomTree Europe Defence .	EUR	30.79	+0.17	+0.56	30.78	30.80	30.67	30.86	1.29M
WisdomTree Europe Equity I.	EUR	16.30	+0.10	+0.64	16.26	16.29	16.22	16.30	586.404
WisdomTree Eurozone Qualit.	EUR	28.54	+0.51	+1.80	28.44	28.67	28.54	28.54	1 173.1818
WisdomTree Gl Ex-USA Qual .	EUR	28.36	+0.83	+3.01	28.06	28.36	28.26	28.36	3 034.2525
WisdomTree Global Efficien.	EUR	27.77	+0.01	+0.02	27.55	27.92			66e
WisdomTree Global Qual Div.	EUR	41.64	+0.32	+0.76	41.67	41.72	41.64	41.64	52e
WisdomTree Global Quality .	EUR	35.15	+0.32	+0.90	35.09	35.19	35.15	35.15	70.3
WisdomTree Gold ETC	EUR	35.62	+0.70	+1.99	35.60	35.65	35.62	35.62	0.33M
WisdomTree Japan Equity UC.	EUR	52.50	+0.56	+1.08	52.41	52.56	52.50	52.60	630.1596
WisdomTree Japan Equity UC.	EUR	45.76	+0.44	+0.97	45.56	45.75	45.76	45.76	91.51
WisdomTree Natural Gas ETC	EUR	4.50	-0.04	-0.81	4.50	4.50	4.50	4.50	22e
WisdomTree New Economy Rea.	EUR	28.83	+0.29	+1.00	28.55	28.58	28.83	28.83	17e
WisdomTree Physical AI Hum.	EUR	21.86	+0.42	+1.94	21.65	21.82	21.83	21.86	15e
WisdomTree StgcMtlsandRrEr.	EUR	48.42	+1.41	+2.99	47.73	48.40			1.21M
WisdomTree Strategic Metal.	EUR	12.84	+0.11	+0.85	12.79	12.88	12.84	12.84	39e
WisdomTree Sugar ETC	EUR	8.10	+0.01	+0.06	8.04	8.18	8.10	8.10	22e
WisdomTree Uranium and Nuc.	EUR	46.18	+1.40	+3.12	45.76	46.11	45.87	46.18	12e
WisdomTree US Quality Div .	EUR	48.79	+0.12	+0.25	48.72	48.88	48.79	48.79	7 350.4837
WisdomTree US Quality Grow.	EUR	35.44	+0.77	+2.22	34.81	35.45	35.14	35.47	3 048.7
Wisdomtree Zinc ETC	EUR	10.40	+0.05	+0.45	10.37	10.42	10.40	10.40	6 155.324
Xtrackers Artific Intellig.	EUR	201.80	+2.90	+1.46	201.60	201.80	201.60	201.80	0.35M
Xtrackers ATX UCITS ETF 1C	EUR	128.80	+2.18	+1.72	128.14	128.44	128.80	128.80	3 606.4
Xtrackers Bloomberg Commod.	EUR	26.34	-0.19	-0.70	26.30	26.32	26.34	26.34	18e
Xtrackers CSI300 Swap UCIT.	EUR	18.45	+0.19	+1.04	18.42	18.46	18.39	18.45	7 172.217
Xtrackers DJE US Equity Re.	EUR	26.41	+0.18	+0.67	26.40	26.52	26.41	26.41	0.12M
Xtrackers EUR Hi Yld Corp .	EUR	34.61	+0.16	+0.47	34.53	34.71	34.61	34.61	5 211.1308
Xtrackers Euro Stoxx 50 UC.	EUR	109.10	+1.38	+1.28	109.20	109.24	109.06	109.10	76e
Xtrackers Europe Defence T.	EUR	29.55	+0.34	+1.16	29.55	29.60	29.55	29.63	2 725.8772
Xtrackers FTSE 100 Short D.	EUR	2.85	-0.02	-0.58	2.84	2.85	2.85	2.85	0.41M
Xtrackers FTSE All-World U.	EUR	8.921	+0.017	+0.19	8.903	8.938			0.36M
Xtrackers FTSE Vietnam Swa.	EUR	34.85	+0.14	+0.40	34.84	35.00	34.85	34.94	2 304.7464
Xtrackers Future Mobility .	EUR	124.22	+1.88	+1.54	123.56	123.86	124.22	124.22	621.1
Xtrackers Global Growth Le.	EUR	32.19	+0.11	+0.33	32.04	32.36	32.19	32.19	2 807.1333
Xtrackers Global Infrastru.	EUR	32.44	+0.17	+0.51	31.81	32.38	32.44	32.44	3 244
Xtrackers Harvest CSI300 U.	EUR	11.83	+0.09	+0.73	11.79	11.90	11.83	11.83	24e
Xtrackers Harvest FTSE Chi.	EUR	30.86	+0.15	+0.49	30.78	30.95	30.86	30.86	183.75
Xtrackers Harvest MSCI Chi.	EUR	31.48	+0.44	+1.40	31.42	31.48	31.48	31.53	945.681
Xtrackers II EUR High Yiel.	EUR	24.21	+0.09	+0.36	24.21	24.29	24.19	24.29	15e
Xtrackers II EUR Overnight.	EUR	149.34	-0.01	-0.01	149.34	149.34	149.34	149.35	1.14M
Xtrackers II EURCorpBdShor.	EUR	47.83	+0.12	+0.25	47.73	47.82	47.79	47.83	4 157.3385
Xtrackers II Eurozn Infl-L.	EUR	246.74	+0.47	+0.19	246.27	246.90	246.74	246.74	27e
Xtrackers II Eurozone Gov .	EUR	174.02	+0.23	+0.13	173.88	174.01	173.97	174.02	0.16M
Xtrackers II Eurozone Gov .	EUR	273.50	+1.09	+0.40	273.53	273.81	273.50	273.50	2 188
Xtrackers II Eurozone Gov .	EUR	252.13	+1.67	+0.67	251.89	252.33	252.13	252.13	52e
Xtrackers II Eurozone Gov .	EUR	235.76	+0.59	+0.25	235.70	235.93	235.76	235.76	0.19M
Xtrackers II Eurozone Gove.	EUR	223.08	+0.72	+0.32	223.04	223.08	222.97	223.08	7 804.0585
Xtrackers II Eurzn Gv Bd S.	EUR	87.26	-0.22	-0.25	87.06	87.46	87.26	87.26	86e
Xtrackers II GBP Overnight.	EUR	210.7	+0.1	+0.05	210.7	210.9	210.7	210.7	9 056.1999
Xtrackers II Germany Gover.	EUR	175.35	+0.47	+0.27	175.27	175.38	175.35	175.35	0.56M
Xtrackers II Glbal Governm.	EUR	209.26	+0.90	+0.43	208.76	209.33	208.81	209.26	70e
Xtrackers II Glbal Infl-Ln.	EUR	218.67	-0.24	-0.11	218.91	219.74	218.67	218.67	656.01
Xtrackers II Global InfL-L.	EUR	22.49	-0.06	-0.26	22.47	22.55	22.49	22.49	24e
Xtrackers II iBxx Eurzn Go.	EUR	144.91	+0.51	+0.35	144.74	145.02	144.91	144.91	76e
Xtrackers II iBxx Euzn Gv .	EUR	181.12	+0.56	+0.31	181.07	181.27	180.92	181.12	13e
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.887	+0.002	+0.04	5.884	5.890	5.887	5.888	7 924.7096
Xtrackers II USD Overnight.	EUR	184.63	-0.62	-0.34	184.50	184.63	184.51	184.63	3 874.7709
Xtrackers LPX Private Equi.	EUR	108.58	+1.64	+1.53	108.60	108.86	108.58	108.66	108.58
Xtrackers MSCI AC World ES.	EUR	48.46	+0.36	+0.74	48.52	48.57	48.46	48.49	94e
Xtrackers MSCI Africa Top .	EUR	8.88	+0.18	+2.01	8.81	8.88	8.82	8.88	248.178
Xtrackers MSCI China UCITS.	EUR	15.72	+0.23	+1.49	15.69	15.73	15.69	15.72	0.18M
Xtrackers MSCI China UCITS.	EUR	7.92	+0.11	+1.42	7.91	7.93	7.92	7.92	0.36M
Xtrackers MSCI EM Europe, .	EUR	43.26	+0.80	+1.88	43.06	43.38	43.26	43.26	26e
Xtrackers MSCI EMU UCITS E.	EUR	67.91	+0.85	+1.27	67.92	67.95	67.91	67.91	3 191.77
Xtrackers MSCI Eu Inform T.	EUR	98.49	+1.09	+1.12	98.74	98.94	98.49	98.49	71e
Xtrackers MSCI Europe Cons.	EUR	139.24	+0.62	+0.45	139.20	139.40	138.74	139.24	1 113.92
Xtrackers MSCI Europe Heal.	EUR	223.75	-0.30	-0.13	224.75	225.35	223.75	223.75	36e
Xtrackers MSCI Europe Mate.	EUR	177.6	+2.6	+1.49	177.4	177.6	177.6	177.6	1 775.6
Xtrackers MSCI Europe Smal.	EUR	72.73	+1.03	+1.44	72.56	72.62	72.67	72.73	38e
Xtrackers MSCI Gl SDG 3 Go.	EUR	30.39	-0.04	-0.13	30.33	30.56	30.39	30.39	607.79
Xtrackers MSCI Gl SDG 9 In.	EUR	31.91	+0.44	+1.40	31.83	31.98	31.91	31.91	27e
Xtrackers MSCI India Swap .	EUR	15.70	+0.14	+0.91	15.69	15.72	15.67	15.70	46e
Xtrackers Msci Innovation .	EUR	44.74	+0.44	+0.99	44.62	44.89	44.74	44.74	265.74
Xtrackers MSCI Japan ESG U.	EUR	27.17	+0.20	+0.74	27.12	27.18	27.17	27.17	7 171.56
Xtrackers MSCI Japan UCITS.	EUR	98.44	+0.73	+0.75	98.34	98.48	98.35	98.47	9 639.6622
Xtrackers MSCI Malaysia UC.	EUR	12.42	+0.05	+0.37	12.35	12.42	12.37	12.42	12.416
Xtrackers MSCI Mexico UCIT.	EUR	7.96	+0.14	+1.79	7.95	7.96	7.94	7.98	12e
Xtrackers MSCI NAmerica Hi.	EUR	59.75	+0.06	+0.10	59.50	59.80	59.75	59.75	19e
Xtrackers Msci Next Genera.	EUR	64.06	+0.91	+1.44	64.06	64.12	64.04	64.06	0.11M
Xtrackers MSCI Nordic UCIT.	EUR	53.58	+0.76	+1.44	53.50	53.55	53.52	53.58	0.14M
Xtrackers MSCI Philippines.	EUR	1.29	+0.01	+1.11	1.29	1.30	1.28	1.29	6 281.704
Xtrackers MSCI Taiwan UCIT.	EUR	16.21	+0.05	+0.32	16.09	16.23	16.21	16.21	16.208
Xtrackers MSCI USA Energy .	EUR	51.06	-1.39	-2.65	50.96	51.10	51.00	51.06	4 594.797
Xtrackers MSCI USA ESG UCI.	EUR	68.51	+0.60	+0.88	68.49	68.54	68.48	68.51	1 986.79
Xtrackers MSCI USA Health .	EUR	53.68	-0.13	-0.24	53.67	53.71	53.68	53.68	53.68
Xtrackers MSCI USA UCITS E.	EUR	188.11	+1.34	+0.72	188.17	188.26	188.11	188.11	564.33
Xtrackers MSCI USA UCITS E.	EUR	146.63	+1.59	+1.10	146.72	146.81	146.63	146.73	1 906.19
Xtrackers MSCI World Energ.	EUR	60.45	-1.51	-2.44	60.44	60.50	60.37	60.45	23e
Xtrackers MSCI World ESG U.	EUR	46.70	+0.40	+0.85	46.71	46.75	46.69	46.70	53e
Xtrackers MSCI World ex US.	EUR	38.51	+0.38	+1.00	38.51	38.54	38.48	38.52	0.14M
Xtrackers MSCI World Finan.	EUR	38.37	+0.39	+1.01	38.34	38.37	38.28	38.38	60e
Xtrackers MSCI World Healt.	EUR	50.04	+0.04	+0.08	50.00	50.02	49.88	50.04	0.1M
Xtrackers MSCI World High .	EUR	26.74	+0.23	+0.87	26.73	26.74	26.68	26.74	93e
Xtrackers MSCI World Indus.	EUR	73.29	+0.93	+1.29	73.23	73.32	73.20	73.32	26e
Xtrackers MSCI World Momen.	EUR	85.05	+1.00	+1.19	85.01	85.07	84.98	85.05	0.11M
Xtrackers MSCI World Quali.	EUR	76.09	+0.43	+0.57	76.09	76.13	76.02	76.09	7 757.6712
Xtrackers MSCI World UCITS.	EUR	133.37	+1.05	+0.79	133.38	133.42	133.33	133.37	77e
Xtrackers MSCI World Utili.	EUR	41.29	-0.25	-0.59	41.29	41.32	41.29	41.31	44e
Xtrackers MSCI World Value.	EUR	70.15	+0.92	+1.33	70.10	70.18	70.15	70.18	0.13M
Xtrackers MSCI Wrd Cons Di.	EUR	58.03	+0.80	+1.40	57.99	58.07	58.03	58.03	0.23M
Xtrackers MSCI Wrd Minimum.	EUR	42.93	-0.14	-0.33	42.92	42.95	42.91	42.93	14e
Xtrackers NASDAQ 100 UCITS.	EUR	58.73	+0.80	+1.38	58.72	58.75	58.70	58.74	71e
Xtrackers Nikkei 225 1D JP.	EUR	36.82	+0.53	+1.46	36.84	36.87	36.82	36.82	21e
Xtrackers Russell 2000 UCI.	EUR	372.35	+2.45	+0.66	372.65	373.00	372.35	372.35	1 861.75
Xtrackers S&P 500 Equal We.	EUR	100.54	+0.54	+0.54	100.50	100.58	100.48	100.54	9 749.3245
Xtrackers S&P 500 UCITS ET.	EUR	102.92	+1.24	+1.21	102.92	102.98	102.92	102.92	4 013.685
Xtrackers S&P 500 UCITS ET.	EUR	12.36	+0.10	+0.83	12.36	12.36	12.35	12.36	5 334.2064
Xtrackers S&P Select Front.	EUR	25.26	+0.20	+0.80	25.30	25.56	25.26	25.26	25.26
Xtrackers SLI UCITS ETF 1D	EUR	251.15	+2.70	+1.09	251.60	251.80	251.15	251.15	0.15M
Xtrackers Spain UCITS 1D E.	EUR	43.05	+0.72	+1.70	43.05	43.07	43.02	43.08	0.67M
Xtrackers Spain UCITS ETF .	EUR	59.58	+1.04	+1.78	59.55	59.57	59.55	59.58	7 683.0981
Xtrackers Stoxx Europe 600.	EUR	163.38	+1.66	+1.03	163.50	163.54	163.38	163.38	0.17M
Xtrackers Stoxx European M.	EUR	65.78	+0.76	+1.17	65.83	65.93	65.78	65.78	653.1
Xtrackers Stoxx Global Sel.	EUR	36.87	+0.15	+0.39	36.87	36.90	36.87	36.90	9 441.4592
Xtrackers Switzerland UCIT.	EUR	155.44	+1.58	+1.03	155.40	155.50	154.88	155.44	15e
Xtrackers USD Corporate Bo.	EUR	10.24	+0.06	+0.54	10.22	10.26	10.24	10.24	0.18M
Xtrackers USD High Yield C.	EUR	11.15	+0.02	+0.19	11.11	11.15	11.15	11.15	178.3936
YieldMax Semiconduct Optio.	EUR	60.94	+1.97	+3.34	60.54	67.97			28e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	353.41	+0.09	HUF
USDHUF	305.43	+0.11	HUF
OTP	41 720	+2.05	HUF
MOL	3 950	+0.51	HUF
RICHTER	11 950	+2.58	HUF
MTELEKOM	2 726	+1.34	HUF
ERSTE BANK AG	106.10	+2.02	EUR
BUX	135 665.42	+1.60
DAX	24 535.97	+1.35	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	41 720	+2.05	HUF
MOL	3 950	+0.51	HUF
RICHTER	11 950	+2.58	HUF
MTELEKOM	2 726	+1.34	HUF
CIGPANNONIA	327.0	+3.81	HUF
BIF	280	-3.45	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	353.41	+0.09	HUF
CHFHUF	383.47	-0.67	HUF
USDHUF	305.43	+0.11	HUF
EURUSD	1.1566	-0.10	USD
EURCHF	0.9213	+0.10	CHF
EURGBP	0.8630	+0.02	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBCBKTL65	65	+85.71	HUF
EBOTPTL121	3 400	+51.04	HUF
EBDAXTL162	4 448	+35.90	HUF
EBWTIOTL142	1320	-46.82	HUF
EBOTPTS83	2 679	-27.18	HUF
EBLHATS12	41	-24.07	HUF

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