ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
VanEck Rare Earth and Stra.	15.17	+4.09
KraneShares ICBCUBS SSE St.	21.93	+3.18
iShares AI Innovation Acti.	7.38	+2.90

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Invesco Morningstar US Eng.	48.01	-2.42
HSBC ETFS-H.Hang Seng Tech.	5.59	-2.01

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.555	-0.020	-0.23	8.563	8.592	8.555	8.558	1 095.04
Alerian Midstream Energy D.	EUR	18.31	+0.12	+0.65	18.22	18.32	18.27	18.31	621.9654
Am SP500 Climate Net Zero .	EUR	41.02	+0.13	+0.31	41.01	41.04	40.90	41.02	820.4
AMU.ETF ICAV-PRIME GLBL ET.	EUR	41.25	+0.07	+0.17	41.28	41.31	41.18	41.25	29e
Amundi CAC 40 UCITS ETF DR.	EUR	143.50	-0.02	-0.01	143.90	144.02	143.50	143.58	35e
Amundi Core S&P 500 UCITS .	EUR	6.088	+0.005	+0.08	6.095	6.097	6.079	6.088	1 880.6976
Amundi DAX III UCITS ETF A.	EUR	220.55	+0.40	+0.18	220.25	220.35	219.80	220.55	0.13M
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	145.00	+0.54	+0.37	145.44	145.54	144.88	145.00	7 099.5022
Amundi EUR Corporate Bond .	EUR	54.27	+0.02	+0.04	54.23	54.26	54.26	54.27	29e
Amundi EUR Corporate Bond .	EUR	55.04	+0.01	+0.01	55.02	55.09	55.04	55.04	0.16M
Amundi EUR Corporate Bond .	EUR	20.18	-0.01	-0.02	20.18	20.19	20.18	20.18	73e
Amundi Euro Gov Inflation-.	EUR	171.11	+0.25	+0.14	171.03	171.17	171.11	171.11	0.45M
Amundi Euro Government Bon.	EUR	127.62	+0.04	+0.03	127.60	127.66	127.62	127.62	0.12M
Amundi Euro Government Bon.	EUR	199.43	-0.05	-0.03	199.57	199.69	199.43	199.43	0.21M
Amundi Euro Government Bon.	EUR	173.53	-0.21	-0.12	173.62	173.70	173.53	173.53	46e
Amundi Euro Government Bon.	EUR	125.11	-0.16	-0.12	125.30	125.40	125.11	125.13	250.235
Amundi Euro Government Bon.	EUR	151.81	+0.03	+0.02	151.81	151.89	151.81	151.81	11e
Amundi Euro Government Bon.	EUR	169.15	+0.19	+0.11	169.03	169.12	168.94	169.15	338.14
Amundi Euro High Yield Bd .	EUR	266.19	+0.14	+0.05	265.57	265.98	266.19	266.19	60e
Amundi Euro Stoxx 50 - UCI.	EUR	162.04	+1.02	+0.63	162.04	162.10	161.40	162.04	0.14M
Amundi EURO STOXX 50 Daily.	EUR	78.90	+0.98	+1.26	78.90	78.96	78.32	78.90	40e
Amundi Float Rate USD Corp.	EUR	119.11	+0.16	+0.13	119.10	119.23	119.11	119.11	5 709.3888
Amundi FTSE Epra Europe Re.	EUR	29.66	-0.15	-0.50	29.64	29.70	29.66	29.66	29.38
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.58	+0.02	+0.06	41.58	41.62	41.58	41.59	1 995.936
Amundi Global BioEnergy ES.	EUR	474.30	+0.75	+0.16	475.40	476.60	474.30	474.30	0.21M
Amundi Global Hydrogen ESG.	EUR	718.40	+3.40	+0.48	716.60	718.30	710.60	718.40	95e
Amundi GovBd Lwst Rtd Euro.	EUR	232.01	+0.05	+0.02	232.08	232.21	232.01	232.01	30e
Amundi IBEX 35 UCITS ETF -.	EUR	467.45	+2.05	+0.44	468.55	469.15	466.15	467.45	0.11M
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	54.12	-0.02	-0.04	54.15	54.18	54.12	54.12	0.2M
Amundi Index Euro Corp SRI.	EUR	46.59	-0.02	-0.04	46.61	46.63	46.59	46.59	0.32M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	67.64	+0.56	+0.83	67.67	67.72	67.29	67.64	0.17M
Amundi Index MSCI EMU SRI .	EUR	107.06	-0.10	-0.09	107.54	107.62	107.06	107.06	15e
Amundi Index Msci Europe E.	EUR	425.75	+2.35	+0.56	425.80	426.00	424.05	426.35	0.58M
Amundi Index MSCI Japan SR.	EUR	48.92	+0.55	+1.13	49.01	49.11	48.92	48.92	41e
Amundi Index US Corp SRI U.	EUR	54.16	+0.06	+0.11	54.15	54.21	54.06	54.16	379.134
Amundi LevDax Daily (2x) l.	EUR	18.85	+0.06	+0.31	18.79	18.83	18.81	18.85	490.113
Amundi MSCI ACWI SRI PAB U.	EUR	14.70	+0.07	+0.46	14.72	14.73	14.65	14.70	24e
Amundi MSCI China A UCITS .	EUR	171.84	-0.14	-0.08	171.80	172.34	171.84	171.84	18e
Amundi MSCI China ESG Lead.	EUR	99.05	-1.73	-1.72	99.00	99.17	99.05	99.05	0.28M
Amundi MSCI China UCITS ET.	EUR	17.71	-0.28	-1.56	17.72	17.74	17.71	17.73	30e
Amundi MSCI Digital Econom.	EUR	19.38	-0.04	-0.23	19.37	19.38	19.34	19.38	19.376
Amundi MSCI Eastern Europe.	EUR	42.76	+0.48	+1.14	42.80	42.86	42.69	42.78	41e
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	56.76	+0.27	+0.48	56.79	56.88	56.49	56.82	43e
Amundi MSCI Em Ex Cn ESG L.	EUR	55.34	+0.22	+0.40	55.60	55.69	55.34	55.34	2.56M
Amundi MSCI Emerging Asia .	EUR	16.42	+0.10	+0.59	16.40	16.41	16.31	16.42	0.12M
Amundi MSCI Emerging Ex Ch.	EUR	39.71	+0.44	+1.11	39.68	39.71	39.38	39.71	0.23M
Amundi MSCI Emerging Marke.	EUR	19.78	+0.04	+0.20	19.78	19.79	19.72	19.78	0.36M
Amundi MSCI Emerging Marke.	EUR	7.48	+0.04	+0.52	7.48	7.48	7.43	7.48	80e
Amundi MSCI Europe ESG Lea.	EUR	40.82	+0.18	+0.44	40.85	40.87	40.67	40.83	0.18M
Amundi MSCI Europe SRI UCI.	EUR	89.30	+0.37	+0.42	89.31	89.35	88.88	89.32	61e
Amundi MSCI Greece UCITS E.	EUR	2.62	+0.04	+1.37	2.61	2.62	2.59	2.62	0.34M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	21.62	+0.25	+1.17	21.61	21.62	21.50	21.66	0.34M
Amundi MSCI Korea UCITS ET.	EUR	179.1	+3.7	+2.12	178.9	179.3	176.7	179.1	0.45M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	688.50	+0.60	+0.09	688.30	688.80	686.40	688.50	12e
Amundi MSCI Semicond ESG S.	EUR	110.44	+2.30	+2.13	110.22	110.52	109.00	110.44	0.35M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.53	+0.05	+0.36	13.55	13.56	13.47	13.53	2 719.932
Amundi MSCI USA Daily (-1x.	EUR	4.75	-0.02	-0.42	4.75	4.76	4.75	4.77	0.11M
Amundi MSCI USA Daily (2x).	EUR		-	-					-
Amundi Msci Usa Mega Cap U.	EUR	11.32	+0.02	+0.14	11.34	11.35	11.32	11.32	11e
Amundi MSCI USA SRI Cl NZ .	EUR	116.46	+0.24	+0.21	116.44	116.48	115.92	116.46	0.22M
Amundi MSCI Water ESG Scre.	EUR	66.95	-0.27	-0.40	66.89	66.98	66.79	66.95	43e
Amundi MSCI World (2x) Lev.	EUR	5.040	+0.030	+0.60	5.036	5.041	5.008	5.040	0.24M
Amundi MSCI World ESG Lead.	EUR	109.14	+0.40	+0.37	109.18	109.26	108.74	109.14	0.11M
Amundi MSCI World ex USA U.	EUR	11.56	+0.07	+0.57	11.56	11.57	11.53	11.56	32e
Amundi MSCI World Financia.	EUR	369.30	-0.10	-0.03	370.05	370.65	369.30	369.30	75e
Amundi MSCI World III - UC.	EUR	115.71	+0.29	+0.25	115.88	115.93	115.49	115.71	57e
Amundi MSCI World Informat.	EUR	1 130.80	+8.40	+0.75	1 130.80	1 131.80	1125	1 130.80	0.22M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	152.22	+0.55	+0.36	152.18	152.20	151.66	152.22	0.63M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 872.40	+20.40	+1.10	1 873.80	1 875.20	1 855.60	1 873.80	0.46M
Amundi Nasdaq-100 II UCITS.	EUR	101.86	+0.74	+0.73	101.84	101.88	101.32	101.86	0.26M
Amundi Nasdaq-100 Swap UCI.	EUR	653.3	+3.5	+0.54	653.1	653.4	650.0	653.3	1.42M
Amundi NASDAQ-100 UCITS ET.	EUR	286.75	+1.80	+0.63	286.70	286.85	285.30	286.75	70e
Amundi Prime All Country W.	EUR	12.31	+0.06	+0.46	12.31	12.31	12.26	12.32	1.72M
Amundi Prime All Country W.	EUR	12.81	+0.03	+0.27	12.83	12.83	12.78	12.81	0.29M
Amundi Prime Emerging Mark.	EUR	25.29	+0.02	+0.08	25.23	25.29	25.16	25.31	23e
Amundi Prime Euro Corporat.	EUR	18.86	-	-0.13	18.86	18.87	18.86	18.87	10e
Amundi Prime Euro Governme.	EUR	21.64	+0.01	+0.05	21.63	21.64	21.63	21.64	47e
Amundi Prime Euro Govies U.	EUR	17.98	-	+0.01	17.98	17.99	17.98	17.98	251.741
Amundi Prime Europe - UCIT.	EUR	35.19	+0.23	+0.66	35.17	35.20	35.06	35.25	37e
Amundi Prime Europe - UCIT.	EUR	35.34	+0.06	+0.16	35.47	35.51	35.34	35.34	0.3M
Amundi Prime Eurozone UCIT.	EUR	37.51	+0.35	+0.93	37.40	37.45	37.22	37.51	28e
Amundi Prime Eurozone UCIT.	EUR	38.45	+0.09	+0.23	38.61	38.65	38.45	38.45	28e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	37.65	+0.17	+0.45	37.62	37.64	37.50	37.65	28e
Amundi Prime Japan UCITS E.	EUR	34.81	+0.35	+1.00	34.80	34.83	34.64	34.81	97e
Amundi Prime Japan UCITS E.	EUR	35.12	+0.31	+0.89	35.20	35.24	35.02	35.16	0.11M
Amundi Prime US Corporates.	EUR	18.74	+0.01	+0.03	18.75	18.76	18.74	18.74	73e
Amundi Prime US Tr Bd 0-1 .	EUR	20.35	+0.01	+0.03	20.37	20.38	20.35	20.36	5 250.3
Amundi Prime US Treasury U.	EUR	17.61	+0.01	+0.04	17.61	17.61	17.60	17.62	7 239.0252
Amundi Prime USA UCITS ETF.	EUR	41.12	-0.02	-0.05	41.23	41.24	41.12	41.13	82.24
Amundi Russell 1000 Growth.	EUR	525.3	+0.4	+0.08	525.2	525.5	524.3	525.3	0.11M
Amundi Russell 2000 UCITS .	EUR	373.55	+1.95	+0.52	373.25	373.50	371.55	373.55	0.11M
Amundi S&P 500 Eql Wght ES.	EUR	15.37	-0.05	-0.30	15.38	15.39	15.35	15.37	10e
Amundi S&P 500 ESG UCITS E.	EUR	186.42	+0.20	+0.11	186.52	186.62	185.98	186.42	25e
Amundi S&P 500 Swap UCITS .	EUR	172.9	-0.1	-0.08	172.9	173.1	172.7	172.9	24e
Amundi S&P 500 UCITS ETF- .	EUR	126.63	+0.25	+0.19	126.64	126.67	126.28	126.67	86e
Amundi S&P 500 VIX Future .	EUR	0.75	-	-0.04	0.75	0.76	0.75	0.76	12e
Amundi S&P Gl Energy Car R.	EUR	15.11	+0.04	+0.24	15.10	15.12	15.10	15.13	0.13M
Amundi S&P Gl Financials E.	EUR	18.23	+0.09	+0.50	18.21	18.24	18.15	18.23	5 230.5176
Amundi S&P Gl Health Care .	EUR	11.06	-0.04	-0.40	11.03	11.04	11.04	11.06	99.4419
Amundi S&P Gl Info Tech ES.	EUR	25.11	+0.16	+0.62	25.10	25.12	24.99	25.11	0.11M
Amundi S&P Global Com Ser .	EUR	20.03	-0.10	-0.50	20.06	20.11	20.03	20.08	7 636.4973
Amundi S&P Global Cons Dis.	EUR	12.98	-0.07	-0.51	12.99	13.01	12.98	12.99	64.934
Amundi S&P Global Luxury U.	EUR	204.55	+0.60	+0.29	204.20	204.45	203.10	205.10	57e
Amundi S&P Global Material.	EUR	14.72	+0.10	+0.67	14.72	14.74	14.67	14.73	36e
Amundi S&P World Utilities.	EUR	13.55	+0.09	+0.67	13.57	13.58	13.48	13.56	1 852.8702
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	63.45	+0.68	+1.08	63.33	63.37	63.14	63.49	11e
Amundi STOXX Europe 600 Ba.	EUR	290.4	+1.0	+0.33	291.7	292.0	290.4	290.4	40e
Amundi STOXX Europe 600 Ba.	EUR	137.68	+2.04	+1.50	137.56	137.66	136.52	137.68	52e
Amundi STOXX Europe 600 Co.	EUR	26.41	-0.04	-0.13	26.51	26.55	26.41	26.41	3 057.5165
Amundi STOXX Europe 600 Co.	EUR	92.84	-0.29	-0.31	92.97	93.10	92.84	92.84	0.12M
Amundi STOXX Europe 600 Te.	EUR	118.90	+1.20	+1.02	118.86	119.02	117.88	118.90	24e
Amundi Stoxx Europe 600 UC.	EUR	305.00	+1.80	+0.59	304.90	305.00	303.70	305.30	6.23M
Amundi Stoxx Europe 600 UC.	EUR	160.52	+0.94	+0.59	160.46	160.58	159.74	160.76	16e
Amundi STOXX Europe 600 Ut.	EUR	102.16	+0.68	+0.67	102.62	102.70	101.58	102.16	5 108
Amundi STOXX Europe 600 Ut.	EUR	152.58	+0.26	+0.17	153.92	154.08	152.58	152.58	152.58
Amundi Stoxx Europe Defens.	EUR	5.599	+0.041	+0.74	5.593	5.600	5.585	5.614	0.17M
Amundi Stoxx Europe Select.	EUR	23.17	+0.08	+0.35	23.16	23.18	23.11	23.21	2 591.512
Amundi Stoxx Global Artifi.	EUR	134.50	-0.28	-0.21	134.54	134.68	133.84	134.50	96e
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.17	+0.07	+0.36	18.16	18.17	18.10	18.17	27e
Amundi US Treasury Bond 10.	EUR	86.94	-0.18	-0.21	86.96	87.10	86.94	86.94	3 913.2
Amundi US Treasury Bond 7-.	EUR	42.54	-0.03	-0.06	42.52	42.54	42.50	42.55	52e
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	236.99	-0.23	-0.10	237.25	237.40	236.99	237.11	1 895.92
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.09	+0.10	+1.08	9.06	9.08	9.00	9.09	8 260.3048
ARK Genomic Revolution UCI.	EUR	5.442	-0.006	-0.11	5.432	5.447	5.405	5.442	7 573.998
ARK Innovation UCITS ETF U.	EUR	7.00	+0.03	+0.39	7.00	7.00	6.95	7.00	29e
ARK Space & Defence Innova.	EUR	4.771	+0.050	+1.06	4.746	4.773	4.719	4.771	22e
Avantis Global Equity UCIT.	EUR	23.59	+0.07	+0.28	23.59	23.61	23.51	23.60	0.11M
Avantis Global Small Cap V.	EUR	24.31	+0.19	+0.77	24.30	24.31	24.18	24.33	60e
AXA IM Nasdaq 100 UCITS ET.	EUR	21.79	+0.15	+0.69	21.79	21.80	21.67	21.79	0.63M
AXA IM US Treasury 0-1 Yea.	EUR	9.258	+0.009	+0.10	9.258	9.268	9.258	9.258	44e
AXA IM US Treasury 25+ Yea.	EUR	8.27	-0.02	-0.19	8.27	8.28	8.27	8.27	8.2724
Bellevue Healthcare UCITS .	EUR	9.374	-0.044	-0.47	9.373	9.416	9.374	9.374	0.13M
BetaBuilders US Treasury B.	EUR	92.32	-0.11	-0.12	92.45	92.50	92.32	92.55	12e
BNP Paribas Easy Corp Bo.	EUR	9.13	-0.01	-0.08	9.13	9.14	9.13	9.13	4 620.4884
BNP Paribas Easy Corp Bo.	EUR	10.63	-	+0.01	10.62	10.64	10.63	10.63	49e
BNP Paribas Easy EURO STOX.	EUR	19.82	+0.06	+0.31	19.88	19.89	19.82	19.82	19.818
BNP Paribas Easy S&P 500 U.	EUR	32.13	+0.07	+0.22	32.13	32.14	32.05	32.14	0.32M
BNP Paribas Easy S&P 500 U.	EUR	26.53	+0.02	+0.08	26.53	26.53	26.47	26.53	0.39M
BNPP Easy ECPI Circular Ec.	EUR	22.25	-0.08	-0.36	22.31	22.33	22.24	22.25	22.245
BNPP Easy Engy&Metals Enhc.	EUR	15.95	-0.06	-0.35	15.90	15.94	15.95	15.95	63e
BNPP Easy Equity Dividend .	EUR	187.74	+0.22	+0.12	188.18	188.36	187.74	187.78	2 065.14
BNPP Easy JPM ESG EMU Govt.	EUR	10.060	-0.011	-0.10	10.058	10.070	10.060	10.060	10.0825
BNPP Easy Low Carbon 300 W.	EUR	19.38	+0.05	+0.27	19.49	19.52	19.38	19.38	14e
BNPPE Bloomberg Europe Def.	EUR	10.61	+0.05	+0.47	10.63	10.63	10.61	10.65	15e
Boreas S&P AI Data, Power .	EUR	4.777	-0.010	-0.21	4.785	4.808	4.744	4.777	14e
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	1.39	-	+0.06	1.37	1.42	1.39	1.39	5.4392
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	70.98	+0.24	+0.33	71.14	71.21	70.74	70.98	57e
DB X-TR DAX ETF	EUR	226.10	+0.20	+0.09	226.00	226.10	225.55	226.30	0.96M
DB X-TR SHORTDAX ETF	EUR	9.56	-	+0.02	9.56	9.56	9.56	9.56	0.88M
DB X-TRACKERS EURO STOXX 5.	EUR	5.41	-0.03	-0.57	5.41	5.41	5.41	5.43	67e
db x-trackers MSCI Em Mkts.	EUR	78.45	+0.42	+0.54	78.43	78.46	78.03	78.51	1.54M
db x-trackers MSCI Korea I.	EUR	203.90	+4.34	+2.17	203.80	204.30	201.15	204.20	0.78M
db x-trackers MSCI Singapo.	EUR	2.07	+0.02	+0.80	2.07	2.07	2.06	2.07	14e
db x-trackers MSCI Thailan.	EUR	25.50	+0.35	+1.39	25.51	25.61	25.49	25.50	36e
DB X-TRACKERS S&P 500 ETF	EUR	128.11	+0.27	+0.21	128.07	128.10	127.70	128.11	42e
DBX EU DEV RE ETF	EUR	23.80	-0.18	-0.73	23.84	23.86	23.80	23.89	20e
DBX GLBL SOV ETF	EUR	217.43	-0.32	-0.15	217.60	217.78	217.43	217.43	66e
DBX S&P500 SH ETF	EUR	4.98	-	+0.03	4.99	4.99	4.98	5.00	0.56M
DBX S&P500 x2 ETF	EUR	288.15	+1.20	+0.42	287.90	288.15	286.35	288.15	0.26M
DBX S&P500 x2 SH ETF	EUR	0.15	-	-0.07	0.15	0.15	0.15	0.15	66e
DBX SHORTDAX x2 ETF	EUR	0.52	-	+0.04	0.52	0.52	0.52	0.53	0.66M
Defiance AI & Power Infras.	EUR	7.692	+0.040	+0.52	7.663	7.708	7.578	7.694	47e
Deka DAX (ausschuettend) .	EUR	89.03	+0.05	+0.06	89.00	89.03	88.82	89.10	0.59M
Deka DAXplus Maximum Divid.	EUR	57.49	-0.29	-0.50	57.46	57.50	57.49	57.49	15e
Deka Deutsche Boerse EUROG.	EUR	97.20	-0.03	-0.03	97.24	97.31	97.20	97.20	23e
Deka MDAX UCITS ETF	EUR	291.15	+0.20	+0.07	291.50	291.90	291.15	291.15	83e
Deka MSCI World UCITS ETF	EUR	41.71	+0.11	+0.26	41.72	41.72	41.59	41.74	0.71M
Deka STOXX Europe Strong .	EUR	33.24	-0.08	-0.24	33.39	33.43	33.24	33.24	38e
Dimensional-Glbl Targeted .	EUR	24.88	-0.02	-0.08	24.88	24.93	24.87	24.88	174.0753
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	7.92	-0.12	-1.52	7.92	7.93	7.90	7.92	46e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.56	+0.04	+1.21	3.48	3.58	3.56	3.56	355
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	8.85	+0.12	+1.42	8.82	8.87	8.79	8.86	34e
Fidelity Em Mkts Quality I.	EUR	7.13	+0.04	+0.55	7.13	7.16	7.10	7.13	68e
Fidelity Europe Quality In.	EUR	9.61	+0.08	+0.79	9.57	9.61	9.55	9.61	960.8
Fidelity Europe Quality In.	EUR	7.07	+0.01	+0.17	7.10	7.11	7.07	7.07	212.1
Fidelity Global Govt Bd Cl.	EUR	4.23	-0.01	-0.19	4.23	4.24	4.23	4.23	4 961.385
Fidelity Global Quality In.	EUR	9.71	+0.02	+0.17	9.70	9.71	9.68	9.71	24e
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.20	-	-0.05	5.20	5.21	5.20	5.20	780.75
Fidelity Sust Gl HY Bd PA .	EUR	4.57	-0.01	-0.20	4.56	4.60	4.57	4.57	18e
Fidelity Sust Rs Enh EM Eq.	EUR	6.35	+0.05	+0.73	6.35	6.38	6.33	6.35	28e
Fidelity Sust Rs Enh Europ.	EUR	10.41	+0.02	+0.17	10.44	10.47	10.41	10.41	0.14M
Fidelity Sust Rs Enh Globa.	EUR	10.19	+0.01	+0.14	10.19	10.24	10.19	10.19	713.58
Fidelity Sust Rs Enh Japan.	EUR	6.79	+0.09	+1.27	6.77	6.79	6.75	6.79	6.788
Fidelity Sust Rs Enh Pac e.	EUR	6.13	-	-0.03	6.15	6.18	6.13	6.13	877.3765
Fidelity Sust Rs Enh US Eq.	EUR	11.43	-0.01	-0.12	11.45	11.47	11.43	11.43	57.17
Fidelity Sust USD CrpBd PA.	EUR	4.58	-	+0.09	4.58	4.59	4.58	4.58	1 003.684
Fidelity US Quality Income.	EUR	13.72	+0.01	+0.07	13.71	13.73	13.69	13.72	1 328.6284
Fidelity US Quality Income.	EUR	11.29	+0.01	+0.11	11.28	11.29	11.26	11.29	2 999.2032
First Trust Indxx Gl Aeros.	EUR	29.02	+0.23	+0.80	29.03	29.10	28.90	29.02	8 635.146
First Trust Nasdaq Cln Edg.	EUR	55.45	+0.45	+0.82	55.37	55.45	54.92	55.45	0.14M
Frankfurter UCITS - Modern.	EUR	151.1	-0.5	-0.36	150.8	151.6	151.1	151.1	0.13M
Franklin FTSE Brazil UCITS.	EUR	28.96	+0.15	+0.52	28.89	28.95	28.90	28.97	46e
Franklin FTSE China UCITS .	EUR	25.38	-0.26	-1.01	25.36	25.38	25.33	25.41	27e
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.24	+0.01	+0.02	28.15	28.24	28.24	28.24	56.47
Franklin FTSE India UCITS .	EUR	34.27	-0.28	-0.80	34.25	34.30	34.20	34.39	0.13M
Franklin FTSE Korea UCITS .	EUR	88.19	+1.78	+2.06	88.05	88.22	87.03	88.19	0.61M
Franklin Future of Food UC.	EUR	23.38	+0.06	+0.24	23.22	23.34	23.26	23.38	1 116.3648
Franklin Future of Health .	EUR	23.43	-0.15	-0.62	23.43	23.57	23.43	23.44	46.86
Franklin LibertyQ AC Asia .	EUR	37.06	+0.37	+1.01	36.97	37.08	36.72	37.06	45e
Franklin LibertyQ Em Mkts .	EUR	33.890	+0.050	+0.15	33.895	34.040	33.890	33.890	17e
Franklin Metaverse UCITS E.	EUR	47.00	-0.59	-1.24	47.25	47.33	47.00	47.44	15e
Franklin U.S. Equity UCITS.	EUR	64.38	+0.03	+0.05	64.56	64.65	64.38	64.38	2 352.6792
Future of Defence Indo-Pac.	EUR	6.838	-0.011	-0.16	6.801	6.838	6.792	6.972	0.22M
Future of Defence UCITS ET.	EUR	17.50	+0.09	+0.54	17.50	17.51	17.45	17.52	51e
Future of European Defence.	EUR	9.60	+0.09	+0.97	9.59	9.60	9.56	9.61	19e
Global X AI Semicnd & Quan.	EUR	25.86	+0.57	+2.25	25.70	25.83	25.38	25.86	0.12M
Global X Artificial Intell.	EUR	24.17	-0.02	-0.06	24.25	24.30	24.14	24.17	24e
Global X Blockchain UCITS .	EUR	15.67	-	-0.03	15.65	15.74	15.49	15.67	0.26M
Global X Copper Miners UCI.	EUR	53.79	+0.75	+1.41	53.73	53.79	53.31	53.92	0.37M
Global X Cybersecurity UCI.	EUR	12.93	-0.04	-0.34	12.94	12.98	12.93	12.97	46e
Global X DAX Covered Call .	EUR	14.55	-0.04	-0.30	14.60	14.63	14.55	14.55	5 726.4296
Global X Defence Tech UCIT.	EUR	24.56	+0.14	+0.55	24.53	24.57	24.49	24.56	65e
Global X Disruptive Materi.	EUR	20.80	+0.24	+1.17	20.85	20.92	20.80	20.98	5 379.7386
Global X E Commerce UCITS .	EUR	10.95	-0.10	-0.91	10.97	11.01	10.95	10.95	310.352
Global X Euro STOXX 50 Cov.	EUR	14.82	-0.01	-0.08	14.81	14.82	14.82	14.90	52e
Global X European Infra De.	EUR	19.92	-	-0.01	19.94	20.06	19.70	20.04	0.1M
Global X FinTech UCITS ETF.	EUR	6.41	-0.02	-0.31	6.43	6.44	6.41	6.41	20e
Global X Hydrogen UCITS ET.	EUR	11.196	+0.036	+0.32	11.200	11.288	11.092	11.304	0.1M
Global X Lithium and Batte.	EUR	12.25	+0.34	+2.84	12.18	12.25	12.11	12.25	75e
Global X NASDAQ 100 Covere.	EUR	14.42	+0.14	+1.01	14.40	14.43	14.36	14.43	0.27M
Global X Robotics and AI U.	EUR	20.78	+0.19	+0.92	20.73	20.76	20.60	20.78	28e
Global X Silver Miners UCI.	EUR	31.31	+0.31	+1.00	31.29	31.30	31.03	31.38	0.84M
Global X Solar UCITS ETF U.	EUR	10.33	-0.01	-0.12	10.31	10.40	10.33	10.33	15e
Global X Superdividend UCI.	EUR	8.74	+0.04	+0.41	8.72	8.74	8.71	8.75	93e
Global X Uranium UCITS ETF.	EUR	22.76	+0.20	+0.89	22.73	22.76	22.56	22.78	0.43M
Global X US Infras Develop.	EUR	45.17	-0.03	-0.07	45.24	45.35	45.10	45.17	0.1M
Global X Video Games & Esp.	EUR	10.18	-	-0.02	10.15	10.18	10.18	10.18	50.89
HAN-GINS Tech Megatrend Eq.	EUR	16.97	-0.06	-0.35	17.07	17.14	16.95	16.98	8 742.4855
HSBC ETFS-H.Hang Seng Tech.	EUR	5.59	-0.12	-2.01	5.61	5.61	5.59	5.60	0.11M
HSBC Euro Stoxx 50 UCITS E.	EUR	76.45	+0.45	+0.59	76.48	76.56	76.17	76.62	3 441.9915
HSBC FTSE EPRA NAREIT Deve.	EUR	20.85	-0.06	-0.26	20.83	20.87	20.81	20.85	1 395.6703
HSBC FTSE EPRA Nareit Deve.	EUR	26.02	-0.11	-0.40	26.01	26.09	26.02	26.02	0.56M
HSBC Global ESG Government.	EUR	10.34	-	-0.02	10.33	10.35	10.34	10.34	0.11M
HSBC MSCI China UCITS ETF .	EUR	6.39	-0.08	-1.25	6.38	6.39	6.38	6.39	27e
HSBC MSCI Emerging Markets.	EUR	15.79	+0.07	+0.45	15.78	15.80	15.71	15.79	37e
HSBC MSCI Indonesia UCITS .	EUR	33.70	+0.10	+0.28	33.55	33.68	33.30	33.80	13e
HSBC MSCI World UCITS ETF .	EUR	41.05	+0.10	+0.24	41.10	41.12	40.99	41.07	0.27M
HSBC MSCI World UCITS ETF .	EUR	39.79	+0.12	+0.29	39.79	39.81	39.69	39.79	90e
HSBC S&P India Tech UCITS .	EUR	14.73	-0.19	-1.26	14.63	14.73	14.67	14.77	91e
iClima Glo Decarbonisation.	EUR	7.05	-	-0.04	7.09	7.10	7.05	7.05	34e
Inqq India Internet Ucits .	EUR	6.518	-0.056	-0.85	6.459	6.492	6.518	6.518	977.7
Invesco Artificial Intllgn.	EUR	8.88	-0.05	-0.56	8.88	8.89	8.85	8.88	8 429.1032
Invesco BBG Commodity Carb.	EUR	6.54	-0.01	-0.14	6.52	6.53	6.54	6.54	23e
Invesco Bloomberg Commodit.	EUR	39.33	-0.18	-0.44	39.26	39.31	39.33	39.40	2 045.8516
Invesco Bloomberg Commodit.	EUR	64.36	-0.21	-0.33	64.16	64.25	64.27	64.38	24e
Invesco ChiNext 50 UCITS A.	EUR	10.918	-0.032	-0.29	10.860	10.920	10.830	10.922	22e
Invesco Cybersecurity UCIT.	EUR	5.80	+0.01	+0.16	5.78	5.79	5.79	5.80	214.2781
Invesco Defence Innovation.	EUR	9.22	+0.12	+1.31	9.22	9.22	9.16	9.22	18e
Invesco Elwood Global Bloc.	EUR	156.68	+1.02	+0.66	156.42	156.80	155.16	156.68	37e
Invesco EQQQ Nasdaq-100 UC.	EUR	612.20	+4.10	+0.67	611.70	611.90	608.50	612.20	0.33M
Invesco EQQQ NASDAQ-100 UC.	EUR	428.70	+3.40	+0.80	428.30	428.45	426.00	428.70	61e
Invesco EQQQ NASDAQ-100 UC.	EUR	496.30	+1.60	+0.32	496.85	497.10	494.90	496.30	36e
Invesco EUR Corp Bd ESG Sh.	EUR	5.64	-	-0.07	5.64	5.65	5.64	5.64	107.198
Invesco Euro Cash 3 Months.	EUR	108.88	-0.06	-0.06	108.80	108.91	108.88	108.88	19e
Invesco Euro Government Bo.	EUR	34.25	-0.09	-0.27	34.25	34.28	34.25	34.25	2 832.854
Invesco EURO STOXX Hi Div .	EUR	34.69	-0.69	-1.95	34.68	34.70	34.61	34.70	29e
Invesco FTSE All World UCI.	EUR	7.87	+0.03	+0.42	7.87	7.87	7.84	7.88	0.33M
Invesco FTSE All World UCI.	EUR	7.53	-0.01	-0.07	7.52	7.53	7.50	7.53	25e
Invesco FTSE RAFI All-Worl.	EUR	33.96	-0.04	-0.12	33.92	33.96	33.93	33.98	46e
Invesco Gl Active ESG Eq U.	EUR	98.32	+0.38	+0.39	98.23	98.35	97.85	98.32	72e
Invesco Global Buyback Ach.	EUR	61.96	-0.41	-0.66	62.04	62.14	61.96	61.96	0.46M
Invesco Global Clean Energ.	EUR	23.13	-0.08	-0.32	23.32	23.38	23.13	23.13	19e
Invesco Global Hi Yield Co.	EUR	6.27	+0.01	+0.23	6.25	6.27	6.25	6.27	6.2656
Invesco Hydrogen Economy U.	EUR	5.38	+0.08	+1.57	5.38	5.38	5.31	5.38	7 509.3885
Invesco KBW NASDAQ Fintech.	EUR	42.66	-0.01	-0.02	42.62	42.68	42.50	42.66	0.16M
Invesco Morningstar US Eng.	EUR	48.01	-1.19	-2.42	47.87	48.05	47.99	48.18	0.11M
Invesco MSCI China All Shr.	EUR	25.99	-0.24	-0.92	25.91	26.07	25.99	25.99	2 115.0072
Invesco MSCI China TechAll.	EUR	27.07	-0.25	-0.92	27.07	27.12	27.07	27.07	2 165.2
Invesco MSCI USA ESG Clima.	EUR	5.82	-0.02	-0.41	5.83	5.85	5.82	5.82	61e
Invesco MSCI World Equal W.	EUR	5.70	+0.03	+0.58	5.69	5.69	5.67	5.70	91e
Invesco MSCI World ESG Unv.	EUR	87.50	+0.02	+0.02	87.75	87.83	87.50	87.50	0.26M
Invesco Nasdaq 100 Equal W.	EUR	6.78	+0.02	+0.31	6.79	6.80	6.76	6.78	13.564
Invesco NASDAQ 100 ESG UCI.	EUR	73.22	+0.43	+0.59	73.27	73.31	72.91	73.31	0.28M
Invesco NASDAQ Next Genera.	EUR	45.59	+0.08	+0.16	45.67	45.73	45.40	45.59	13e
Invesco Quant Stgs ESG GlE.	EUR	92.13	+0.51	+0.56	92.08	92.17	91.75	92.13	0.14M
Invesco Russell 2000 UCITS.	EUR	127.28	+0.64	+0.51	127.32	127.46	126.78	127.28	5 580.1196
Invesco S&P 500 Equal Weig.	EUR	61.33	-0.08	-0.13	61.41	61.44	61.33	61.33	183.99
Invesco S&P 500 ESG UCITS .	EUR	88.91	+0.03	+0.03	89.02	89.08	88.80	88.91	444.55
Invesco S&P 500 ESG UCITS .	EUR	84.87	-0.19	-0.22	85.04	85.14	84.87	84.87	3 070.5984
Invesco S&P 500 High Div L.	EUR	33.02	-0.38	-1.14	32.99	33.03	32.98	33.05	27e
Invesco S&P 500 UCITS ETF .	EUR	12.73	+0.03	+0.20	12.72	12.73	12.68	12.73	0.6M
Invesco S&P 500 UCITS ETF .	EUR	58.67	-0.20	-0.34	58.78	58.79	58.64	58.67	117.336
Invesco S&P 500 UCITS ETF .	EUR	55.66	+0.03	+0.06	55.60	55.64	55.48	55.66	0.28M
Invesco S&P China A MidCap.	EUR	8.234	+0.071	+0.87	8.201	8.247	8.194	8.234	566.4624
Invesco S&P SmallCap 600 U.	EUR	71.02	+0.23	+0.32	70.88	71.06	70.63	71.02	14e
Invesco S&P Wld Informatio.	EUR	10.85	-0.01	-0.07	10.87	10.91	10.85	10.85	21.696
Invesco S&P World Energy T.	EUR	7.107	+0.006	+0.08	7.093	7.129	7.107	7.110	909.696
Invesco S&P World Health C.	EUR	5.45	-0.03	-0.62	5.45	5.46	5.45	5.45	15e
Invesco Solar Energy UCITS.	EUR	27.41	+0.50	+1.86	27.35	27.55	26.95	27.41	80e
Invesco STOXX Europe 600 O.	EUR	235.00	+0.10	+0.04	236.10	236.35	234.80	235.00	4 463.2007
Invesco STOXX Europe 600 O.	EUR	420.50	+6.05	+1.46	418.45	418.90	417.15	420.50	45e
Invesco STOXX Europe 600 O.	EUR	275.10	-1.65	-0.60	275.90	276.25	275.10	275.10	1 107.8
Invesco STOXX Europe 600 O.	EUR	214.30	+2.05	+0.97	213.95	214.15	213.45	214.30	0.11M
Invesco US Treasury Bond 1.	EUR	4.128	-0.007	-0.17	4.129	4.133	4.128	4.130	53.6679
Invesco Wind Energy UCITS .	EUR	6.588	+0.048	+0.73	6.580	6.588	6.538	6.588	25e
IS AUTO & ROBOTICS UCITS U.	EUR	17.23	+0.19	+1.14	17.23	17.23	17.11	17.25	1.15M
ISHARE JPMORGAN USD ERGING.	EUR	80.12	+0.17	+0.21	80.01	80.15	79.87	80.12	0.19M
iShares Corp Bond 0-3y E.	EUR	4.93	-	+0.03	4.92	4.93	4.92	4.93	86e
iShares Corp Bond 1-5 yr.	EUR	5.49	-	-0.04	5.49	5.49	5.49	5.49	23e
iShares Corp Bond ESG UC.	EUR	4.68	-	-0.03	4.68	4.68	4.67	4.68	50e
iShares Corp Bond Financ.	EUR	100.65	+0.01	+0.01	100.66	100.73	100.65	100.65	0.32M
iShares Covered Bond UCI.	EUR	141.11	-0.12	-0.08	141.17	141.37	141.11	141.11	4 092.19
iShares Govt Bd 20yr Tar.	EUR	3.19	-	+0.05	3.19	3.19	3.19	3.19	14e
iShares Govt Bond 1-3yr .	EUR	140.71	+0.04	+0.03	140.71	140.75	140.70	140.74	38e
iShares Govt Bond 3-5yr .	EUR	158.79	+0.05	+0.03	158.81	158.86	158.79	158.79	0.41M
iShares Govt Bond 5-7yr .	EUR	143.23	-0.03	-0.02	143.32	143.39	143.23	143.23	0.11M
iShares Govt Bond 7-10yr.	EUR	183.25	+0.19	+0.10	183.16	183.34	183.10	183.25	25e
iShares Govt Bond Climat.	EUR	4.37	-	+0.06	4.37	4.37	4.37	4.37	2 397.0987
iShares Govt Bond Climat.	EUR	4.05	-	+0.10	4.05	4.05	4.05	4.05	9 992.124
iShares HighYield CorpBo.	EUR	5.88	+0.01	+0.09	5.87	5.87	5.87	5.88	0.18M
iShares Ultrashort Bond .	EUR	5.04	-	+0.02	5.04	5.04	5.04	5.04	9 955.7766
iShares Ultrashort Bond .	EUR	5.58	-	-0.01	5.58	5.58	5.58	5.58	0.36M
iShares Ultrashort Bond .	EUR	101.24	+0.11	+0.11	101.24	101.27	101.12	101.24	87e
iShares $ Corp Bond 0-3yr .	EUR	5.42	-	-0.05	5.42	5.42	5.42	5.42	33e
iShares $ Corp Bond 0-3yr .	EUR	4.30	-	+0.08	4.30	4.31	4.30	4.30	3 174.138
iShares $ Corp Bond ESG UC.	EUR	4.57	+0.02	+0.36	4.56	4.57	4.57	4.57	4.5661
iShares $ Corp Bond UCITS .	EUR	88.06	+0.01	+0.01	88.10	88.27	88.06	88.06	0.22M
iShares $ Development Bank.	EUR	4.69	-	-0.07	4.68	4.70	4.69	4.69	22e
iShares $ Development Bank.	EUR	4.74	-	+0.01	4.74	4.75	4.74	4.74	435.6476
iShares $ Floating Rate Bd.	EUR	4.24	-	+0.08	4.24	4.24	4.24	4.25	106.22
iShares $ High Yield Corp .	EUR	5.74	+0.01	+0.13	5.74	5.75	5.74	5.75	58e
iShares $ High Yield Corp .	EUR	81.67	+0.32	+0.39	81.54	81.70	81.41	81.67	0.58M
iShares $ Sht Duration HY .	EUR	75.83	+0.05	+0.07	75.88	75.97	75.83	75.93	1.56M
iShares $ TIPS 0-5 UCITS E.	EUR	4.24	+0.01	+0.13	4.24	4.24	4.24	4.24	21e
iShares $ TIPS UCITS ETF E.	EUR	5.39	-0.01	-0.14	5.39	5.40	5.39	5.40	2.53M
iShares $ TIPS UCITS ETF U.	EUR	223.33	+0.01	-0.06	223.19	223.35	223.20	223.34	73e
iShares $ Treasury Bd 1-3y.	EUR	5.07	-	+0.02	5.07	5.07	5.07	5.07	38e
iShares $ Treasury Bd 7-10.	EUR	3.85	-	-0.04	3.85	3.85	3.85	3.85	2 117.225
iShares $ Treasury Bd 7-10.	EUR	147.00	-0.13	-0.09	147.06	147.14	146.87	147.00	2 644.3008
iShares $ Treasury Bond 1-.	EUR	110.34	+0.08	+0.07	110.40	110.44	110.32	110.38	17e
iShares $ Treasury Bond 10.	EUR	5.019	-0.014	-0.28	5.019	5.028	5.019	5.019	0.4M
iShares $ Treasury Bond 20.	EUR	2.82	-0.01	-0.19	2.82	2.82	2.82	2.82	0.15M
iShares $ Treasury Bond 20.	EUR	2.77	-	-0.08	2.77	2.78	2.77	2.77	0.28M
iShares $ Treasury Bond 7-.	USD	153.34	-0.10	-0.07	153.27	153.36	153.21	153.34	14e
iShares $ Treasury Bond UC.	EUR	3.67	-	+0.13	3.67	3.68	3.67	3.67	0.11M
iShares $ Ultrashort Bond .	EUR	86.95	+0.06	+0.07	87.02	87.11	86.95	86.99	27e
iShares Ageing Population .	EUR	8.54	+0.01	+0.11	8.53	8.53	8.51	8.54	6 178.015
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.72	+0.01	+0.13	4.72	4.73	4.71	4.72	10e
iShares AI Infrastructure .	EUR	9.32	+0.09	+1.02	9.31	9.32	9.22	9.32	0.32M
iShares AI Innovation Acti.	EUR	7.38	+0.21	+2.90	7.37	7.38	7.28	7.38	0.25M
iShares Asia Pacific Divid.	EUR	26.79	+0.13	+0.49	26.81	26.85	26.74	26.79	4 679.0275
iShares Asia Property Yiel.	EUR	4.58	+0.03	+0.58	4.58	4.59	4.58	4.58	82.467
iShares Automation & Robot.	EUR	11.50	+0.10	+0.90	11.50	11.51	11.42	11.52	0.41M
ISHARES BAS RES 600 UCITS .	EUR	83.75	+1.29	+1.56	83.66	83.71	83.02	83.85	58e
iShares Blockchain Technol.	EUR	15.95	+0.11	+0.71	15.92	15.95	15.81	15.95	87e
iShares Broad EUR HighYiel.	EUR	4.86	+0.01	+0.11	4.86	4.86	4.85	4.86	0.2M
ISHARES CON&MAT ETF	EUR	87.95	+0.61	+0.70	88.02	88.07	87.31	88.01	0.81M
iShares Conservative Portf.	EUR	5.33	-	+0.04	5.33	5.34	5.33	5.33	13e
iShares Copper Miners UCIT.	EUR	9.14	+0.19	+2.17	9.12	9.14	9.08	9.15	0.14M
iShares Core DAX UCITS ETF.	EUR	6.94	+0.01	+0.09	6.93	6.94	6.93	6.94	22e
iShares Core EURO STOXX 50.	EUR	235.20	+1.45	+0.62	235.15	235.30	234.35	235.60	0.18M
iShares Core EURO STOXX 50.	EUR	61.96	+0.36	+0.58	62.01	62.05	61.78	61.96	0.15M
iShares Core FTSE 100 UCIT.	EUR	6.40	+0.05	+0.84	6.38	6.39	6.35	6.40	3 920.4415
iShares Core FTSE 100 UCIT.	EUR	243.85	+1.35	+0.56	243.70	243.90	242.80	244.15	0.41M
iShares Core Gl Aggregate .	EUR	3.79	-	+0.12	3.79	3.79	3.79	3.79	52e
iShares Core MSCI EM IMI U.	EUR	46.25	+0.32	+0.69	46.23	46.26	45.95	46.27	1.49M
iShares Core MSCI EM IMI U.	EUR	6.23	+0.04	+0.70	6.22	6.23	6.19	6.23	51e
iShares Core MSCI Europe U.	EUR	6.584	+0.036	+0.55	6.585	6.591	6.562	6.597	15e
iShares Core MSCI Pacific .	EUR	201.05	+0.55	+0.27	201.10	201.20	200.50	201.05	0.14M
ISHARES CORE MSCI WORLD UC.	EUR	121.12	+0.43	+0.36	121.10	121.12	120.69	121.19	10.37M
iShares Core MSCI World UC.	EUR	10.40	+0.01	+0.14	10.39	10.40	10.36	10.40	0.31M
iShares Core S&P 500 UCITS.	EUR	683.26	+1.56	+0.23	683.22	683.26	681.00	683.46	5.3M
iShares Core UK Gilts UCIT.	EUR	4.39	-0.01	-0.13	4.39	4.40	4.39	4.39	87.846
iShares Core € Govt Bond.	EUR	108.97	+0.03	+0.03	108.92	108.97	108.89	108.97	78e
iShares Corp Bond 1-5 yr U.	EUR	107.20	+0.16	+0.15	107.06	107.20	107.08	107.22	60e
iShares DAX ESG UCITS ETF .	EUR	7.59	-	+0.04	7.59	7.60	7.59	7.59	30e
iShares Digital Security U.	EUR	10.68	-	-0.04	10.68	10.69	10.66	10.68	1 163.9347
iShares Digital Security U.	EUR	9.71	-0.02	-0.16	9.72	9.73	9.69	9.73	98e
iShares Digitalisation UCI.	EUR	9.21	-0.06	-0.59	9.22	9.23	9.18	9.21	0.12M
iShares Diversified Commod.	EUR	32.85	-0.16	-0.48	32.87	32.92	32.85	33.00	60e
iShares Diversified Commod.	EUR	8.35	-0.03	-0.33	8.34	8.35	8.34	8.37	0.1M
ISHARES DJ EUR STXX ETF	EUR	66.01	+0.40	+0.61	66.02	66.08	65.76	66.02	0.41M
iShares DJ Eurozone Sust S.	EUR	22.78	+0.19	+0.84	22.78	22.80	22.68	22.80	85e
ISHARES DJ GLOBAL TITANS 5.	EUR	107.84	+0.12	+0.11	107.84	107.90	107.68	107.90	0.26M
ISHARES DJ STOXX LARGE 200.	EUR	64.85	+0.08	+0.12	65.00	65.06	64.85	64.86	1 102.45
ISHARES DJ STX50 ETF	EUR	53.73	+0.44	+0.83	53.85	53.88	53.56	53.73	0.1M
iShares Dow Jones Global T.	EUR	6.908	+0.023	+0.33	6.903	6.925	6.908	6.908	82.896
iShares DowJones Industria.	EUR	529.60	-0.50	-0.09	529.80	530.10	528.70	529.60	0.14M
iShares Dvlp Mrkts Prop Yl.	EUR	22.43	-0.03	-0.11	22.41	22.43	22.40	22.44	13e
iShares Edge MSCI EM Value.	EUR	84.20	+0.74	+0.89	84.09	84.20	83.55	84.20	0.23M
iShares Edge MSCI Eu Min V.	EUR	8.61	-0.01	-0.07	8.63	8.63	8.61	8.61	99e
iShares Edge MSCI Europe M.	EUR	72.74	+0.01	+0.01	72.85	72.88	72.74	72.85	100e
iShares Edge MSCI USA Min .	EUR	7.38	-0.01	-0.15	7.39	7.40	7.38	7.38	1 993.41
iShares Edge MSCI USA Mmnt.	EUR	18.73	+0.25	+1.33	18.72	18.74	18.59	18.73	0.31M
iShares Edge MSCI USA Qlty.	EUR	15.62	+0.06	+0.37	15.61	15.62	15.56	15.62	87e
iShares Edge MSCI USA Valu.	EUR	15.93	+0.07	+0.44	15.94	15.96	15.87	15.95	0.24M
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	-0.01	-0.16	7.02	7.03	7.00	7.00	1 751
iShares Edge MSCI Wld Min .	EUR	8.435	-0.018	-0.21	8.437	8.445	8.435	8.448	93e
iShares Edge MSCI Wld Size.	EUR	50.03	+0.08	+0.15	50.11	50.15	49.88	50.08	0.13M
iShares Edge MSCI World Mi.	EUR	64.20	+0.02	+0.03	64.19	64.21	64.11	64.23	71e
iShares Edge MSCI World Mo.	EUR	99.33	+1.38	+1.41	99.34	99.38	98.53	99.43	1.74M
iShares Edge MSCI World Mu.	EUR	13.32	+0.04	+0.32	13.33	13.34	13.28	13.32	7 685.5246
iShares Edge MSCIEuropeQlt.	EUR	11.70	+0.07	+0.57	11.70	11.72	11.64	11.70	51e
iShares Edge MSCIWorldQlty.	EUR	74.37	+0.33	+0.45	74.38	74.40	74.10	74.41	0.95M
iShares Edge MSCIWorldValu.	EUR	67.44	+0.58	+0.87	67.37	67.42	67.01	67.48	1.01M
iShares Edge S&P 500 Min V.	EUR	10.58	-0.04	-0.41	10.59	10.60	10.58	10.59	45e
iShares EdgeMSCIEurMomentu.	EUR	15.53	+0.19	+1.24	15.53	15.54	15.42	15.53	49e
iShares EdgeMSCIEuropeMult.	EUR	12.59	+0.03	+0.21	12.65	12.65	12.59	12.59	0.17M
iShares EdgeMSCIEuropeValu.	EUR	13.29	+0.09	+0.68	13.29	13.29	13.24	13.31	0.2M
iShares El Vehicles and Dr.	EUR	11.78	+0.12	+0.99	11.78	11.79	11.70	11.78	88e
iShares EM Dividend UCITS .	EUR	16.37	+0.11	+0.69	16.34	16.37	16.29	16.37	50e
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.211	+0.038	+0.53	7.216	7.224	7.174	7.211	0.35M
iShares Emerging Asia Loca.	EUR	71.29	-0.15	-0.21	71.15	71.47	71.29	71.29	3 292.588
iShares Essential Metals P.	EUR	8.68	+0.19	+2.21	8.63	8.66	8.58	8.69	86e
iShares Euro Aggregate Bon.	EUR	107.32	+0.08	+0.07	107.28	107.35	107.26	107.33	25e
ISHARES EURO HIGH YLD BND .	EUR	91.67	+0.06	+0.06	91.58	91.65	91.50	91.67	0.88M
iShares EURO STOXX Mid UCI.	EUR	87.12	+0.10	+0.11	87.44	87.55	87.12	87.12	12e
iShares EURO STOXX Select .	EUR	22.96	+0.05	+0.20	22.99	23.01	22.93	22.96	18e
iShares EURO STOXX Small U.	EUR	52.49	+0.06	+0.11	52.67	52.72	52.47	52.49	52.49
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	71.04	+0.75	+1.07	71.02	71.07	70.54	71.04	5 185.92
iShares Europe Defence UCI.	EUR	5.250	+0.059	+1.14	5.249	5.250	5.230	5.258	99e
iShares European Property .	EUR	4.76	-0.02	-0.41	4.76	4.77	4.75	4.76	0.11M
iShares European Property .	EUR	30.30	-0.16	-0.51	30.36	30.40	30.30	30.41	0.13M
iShares Fallen Angels HY C.	EUR	4.58	+0.01	+0.31	4.57	4.58	4.58	4.58	0.15M
iShares FTSE MIB UCITS ETF.	EUR	249.25	+0.90	+0.36	250.60	250.75	249.25	249.25	249.25
iShares Germany Govt Bond .	EUR	117.95	-0.08	-0.07	117.98	118.02	117.95	117.95	0.94M
iShares Gl Infl Lnk Govt B.	EUR	4.57	-	-0.08	4.56	4.56	4.56	4.57	10e
iShares Global AAA-AA Govt.	EUR	68.46	-0.07	-0.10	68.43	68.54	68.46	68.46	3 495.4533
iShares Global Aerospace &.	EUR	8.17	+0.06	+0.79	8.16	8.17	8.12	8.17	0.11M
ISHARES GLOBAL CLEAN ENERG.	EUR	10.03	+0.11	+1.07	10.02	10.03	9.92	10.03	1.11M
iShares Global Clean Energ.	EUR	25.72	+0.31	+1.22	25.68	25.72	25.50	25.72	92e
iShares Global Corp Bond E.	EUR	84.25	+0.07	+0.09	84.10	84.27	84.25	84.25	0.86M
iShares Global Corp Bond U.	EUR	4.18	-	+0.08	4.18	4.18	4.18	4.18	46e
iShares Global Corp Bond U.	EUR	77.45	+0.11	+0.14	77.38	77.46	77.36	77.45	50e
iShares Global Govt Bond U.	EUR	76.29	-0.26	-0.34	76.55	76.62	76.29	76.48	229.2501
iShares Global HY Corp Bon.	EUR	4.32	-	+0.10	4.32	4.32	4.31	4.32	0.22M
iShares Global HY Corp Bon.	EUR	77.72	+0.09	+0.11	77.48	77.76	77.71	77.72	33e
iShares Global Timber&Fore.	EUR	19.13	-0.09	-0.45	19.14	19.20	19.13	19.20	5 301.5861
iShares Global Water UCITS.	EUR	63.20	-0.30	-0.47	63.12	63.20	63.05	63.20	67e
iShares Govt Bond 15-30yr .	EUR	159.88	-0.23	-0.14	160.05	160.24	159.88	159.96	159.88
iShares Growth Portfolio U.	EUR	8.237	+0.017	+0.21	8.231	8.245	8.230	8.237	2 100.3585
iShares Healthcare Innovat.	EUR	7.70	-0.03	-0.35	7.69	7.70	7.67	7.70	0.17M
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	100.07	+0.14	+0.14	100.08	100.18	100.07	100.07	5 103.315
iShares iBond Dec 2027 Ter.	EUR	5.62	-	+0.03	5.61	5.62	5.62	5.62	56e
iShares iBond Dec 2027 Ter.	EUR	101.27	+0.20	+0.20	101.19	101.30	101.18	101.27	3 848.26
iShares iBond Dec 2028 Ter.	EUR	101.14	+0.04	+0.04	101.18	101.28	101.14	101.14	45e
iShares iBonds Dec 2026 Te.	EUR	5.552	-0.009	-0.16	5.553	5.557	5.552	5.556	49.9662
iSHARES iBOXX EUR LIQ C ET.	EUR	124.28	-0.07	-0.05	124.31	124.38	124.28	124.28	4.93M
iShares InflationLinkedGov.	EUR	236.68	+0.35	+0.15	236.56	236.71	236.62	237.20	0.15M
iShares Italy Govt Bond UC.	EUR	150.68	+0.06	+0.04	150.71	150.76	150.68	150.68	1 054.725
iShares J.P. Morgan $ EM B.	EUR	5.26	-0.01	-0.24	5.26	5.27	5.26	5.30	73e
iShares J.P. Morgan $ EM B.	EUR	68.26	-0.02	-0.03	68.12	68.27	68.02	68.29	19e
iShares J.P. Morgan $ EM C.	EUR	78.61	+0.20	+0.26	78.31	78.51	78.61	78.61	1 572.24
iShares JP Morgan $ EM Bon.	EUR	5.68	-	+0.08	5.68	5.69	5.68	5.69	7 025.3004
iShares JPM ESG $ EM Bond .	EUR	4.96	+0.01	+0.15	4.94	4.96	4.95	4.97	3 758.0124
iShares JPM ESG $ EM Bond .	EUR	3.80	+0.01	+0.18	3.79	3.80	3.80	3.80	1 055.2602
iShares Listed Private Equ.	EUR	26.53	+0.10	+0.38	26.47	26.51	26.38	26.53	4 468.7825
iShares Metaverse UCITS ET.	EUR	9.90	-0.01	-0.05	9.91	9.93	9.85	9.90	8 018.109
iShares Moderate Portfolio.	EUR	6.69	-0.03	-0.37	6.69	6.71	6.69	6.69	78e
ISHARES MSCI ACWI UCITS ET.	EUR	102.28	+0.38	+0.37	102.26	102.28	101.90	102.34	3.53M
iShares MSCI Australia UCI.	EUR	52.68	-0.07	-0.13	52.81	52.85	52.65	52.68	1 737.4929
iShares MSCI Brazil UCITS .	EUR	23.53	+0.06	+0.23	23.51	23.56	23.53	23.53	23.525
iShares MSCI Canada UCITS .	EUR	260.20	+1.20	+0.46	260.15	260.30	259.75	260.20	84e
iShares MSCI China A UCITS.	EUR	5.25	-	+0.02	5.25	5.25	5.24	5.25	0.33M
iShares MSCI China Tech UC.	EUR	4.37	-0.06	-1.43	4.37	4.37	4.36	4.38	0.21M
iShares MSCI China UCITS E.	EUR	4.75	-0.07	-1.41	4.75	4.76	4.74	4.76	0.43M
iShares MSCI EM Asia UCITS.	EUR	254.70	+1.55	+0.61	254.60	254.70	252.90	254.80	0.86M
iShares MSCI EM Consumer G.	EUR	29.28	-0.30	-1.01	29.46	29.57	29.28	29.28	0.23M
iShares MSCI EM ESG Enhanc.	EUR	7.99	+0.05	+0.58	7.99	8.00	7.96	7.99	0.36M
iShares MSCI EM ex-China U.	EUR	7.87	+0.08	+1.01	7.87	7.87	7.82	7.87	0.26M
iShares MSCI EM IMI ESG Sc.	EUR	8.93	+0.06	+0.63	8.92	8.93	8.87	8.93	0.56M
iShares MSCI EM Latin Amer.	EUR	17.08	+0.05	+0.28	17.09	17.13	17.07	17.14	31e
iShares MSCI EM SRI UCITS .	EUR	9.25	+0.07	+0.81	9.25	9.25	9.19	9.25	0.28M
ISHARES MSCI EM UCITS ETF	EUR	54.17	+0.19	+0.35	54.22	54.27	53.85	54.18	0.41M
iShares MSCI EMU ESG Enhan.	EUR	10.16	+0.08	+0.75	10.14	10.15	10.10	10.16	0.41M
iShares MSCI EMU ESG Scree.	EUR	10.91	+0.07	+0.65	10.90	10.91	10.86	10.92	0.33M
iShares MSCI EMU Large Cap.	EUR	74.79	+0.18	+0.24	75.07	75.19	74.79	74.79	20e
iShares MSCI EMU Mid Cap U.	EUR	77.29	+0.55	+0.72	77.23	77.30	77.07	77.29	16e
iShares MSCI EMU Small Cap.	EUR	363.20	+1.70	+0.47	363.15	363.40	361.70	363.40	0.15M
iShares MSCI EMU UCITS ETF.	EUR	236.50	+1.50	+0.64	236.50	236.70	235.55	236.55	0.37M
iShares MSCI EMU USD Hedge.	EUR	12.38	+0.03	+0.21	12.44	12.46	12.38	12.38	161.1103
iShares MSCI Eu Cnsmr Dscr.	EUR	6.02	+0.03	+0.42	6.02	6.02	5.99	6.02	4 650.2134
iShares MSCI Eu Cnsmr Stpl.	EUR	5.87	-0.01	-0.14	5.87	5.87	5.87	5.89	29e
iShares MSCI Eu Financials.	EUR	15.02	+0.07	+0.50	15.02	15.03	14.96	15.06	0.32M
iShares MSCI Eu InfoTechno.	EUR	12.21	+0.13	+1.11	12.21	12.21	12.07	12.22	0.67M
iShares MSCI Europe Energy.	EUR	15.56	+0.14	+0.91	15.54	15.56	15.54	15.61	23e
iShares MSCI Europe ESG En.	EUR	9.41	+0.04	+0.42	9.41	9.41	9.38	9.41	0.86M
iShares MSCI Europe ESG Sc.	EUR	10.58	+0.06	+0.53	10.58	10.59	10.54	10.60	1.88M
iShares MSCI Europe Hlth C.	EUR	7.00	+0.01	+0.13	6.99	7.00	6.97	7.01	0.14M
iShares MSCI Europe Qlty D.	EUR	6.81	+0.02	+0.34	6.81	6.81	6.79	6.81	64e
iShares MSCI Europe SRI UC.	EUR	7.89	-	-0.01	7.92	7.93	7.89	7.89	3 969.8269
ISHARES MSCI EUROPE UCITS .	EUR	100.50	+0.67	+0.67	100.44	100.48	100.00	100.56	1.81M
ISHARES MSCI EUROPE UCITS .	EUR	38.78	+0.24	+0.61	38.78	38.80	38.62	38.79	0.3M
iShares MSCI France UCITS .	EUR	64.27	+0.32	+0.50	64.20	64.25	64.03	64.27	64.27
iShares MSCI Global Semico.	EUR	17.98	+0.50	+2.87	17.95	17.97	17.72	17.98	1.43M
iShares MSCI India UCITS E.	EUR	7.23	-0.03	-0.34	7.23	7.23	7.22	7.25	0.12M
iShares MSCI Japan ESG Enh.	EUR	8.26	+0.07	+0.82	8.28	8.30	8.25	8.27	41e
iShares MSCI Japan ESG Enh.	EUR	7.40	+0.02	+0.27	7.43	7.44	7.40	7.40	0.15M
iShares MSCI Japan EUR Hed.	EUR	136.03	+1.55	+1.15	135.82	135.93	135.13	136.03	24e
iShares MSCI Japan Small C.	EUR	50.39	+0.46	+0.92	50.54	50.61	50.39	50.39	0.18M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.283	+0.042	+0.67	6.299	6.307	6.283	6.283	6.269
iShares MSCI Mexico Capped.	EUR	186.84	-0.46	-0.25	186.82	187.98	186.84	187.86	14e
iShares MSCI Pac ex-Jpn ES.	EUR	5.51	+0.02	+0.33	5.50	5.51	5.47	5.51	0.13M
ISHARES MSCI POLAND UCITS .	EUR	32.19	+0.33	+1.02	32.16	32.20	31.96	32.20	0.37M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.56	+0.01	+0.20	5.55	5.56	5.55	5.56	49.986
iShares MSCI South Africa .	EUR	48.38	+0.02	+0.03	48.37	48.42	48.24	48.48	77e
iShares MSCI Taiwan UCITS .	EUR	163.30	+1.06	+0.65	163.96	164.18	162.32	163.46	0.16M
iShares MSCI UK Small Cap .	EUR	310.4	-1.5	-0.48	311.3	311.9	310.4	310.4	85e
iShares MSCI USA ESG Enhan.	EUR	7.37	+0.01	+0.12	7.37	7.37	7.35	7.37	0.12M
iShares MSCI USA ESG Enhan.	EUR	11.37	+0.01	+0.12	11.38	11.38	11.35	11.37	0.15M
iShares MSCI USA ESG Enhan.	EUR	10.97	+0.01	+0.13	10.98	10.98	10.94	10.97	72e
iShares MSCI USA ESG Scree.	EUR	13.18	+0.02	+0.18	13.18	13.19	13.15	13.19	41e
iShares MSCI USA Quality D.	EUR	55.96	+0.03	+0.05	55.98	56.06	55.90	55.96	2 853.4194
iShares MSCI USA Small Cap.	EUR	586.70	+2.20	+0.38	585.90	586.70	583.10	586.70	95e
iShares MSCI USA SRI UCITS.	EUR	17.28	+0.04	+0.22	17.30	17.32	17.22	17.28	22e
iShares MSCI USA UCITS ETF.	EUR	656.76	+1.12	+0.17	656.98	657.14	655.12	656.76	0.46M
iShares MSCI Wld Con Dis S.	EUR	7.41	+0.02	+0.31	7.41	7.42	7.40	7.41	924.8
iShares MSCI Wld Info Tech.	EUR	17.08	+0.15	+0.91	17.07	17.09	16.97	17.08	0.41M
iShares MSCI Wld Sm Cap ES.	EUR	5.91	+0.02	+0.34	5.92	5.92	5.89	5.91	12e
iShares MSCI WldConsStaple.	EUR	5.23	-0.01	-0.17	5.22	5.23	5.23	5.23	78e
iShares MSCI World Energy .	EUR	8.25	+0.02	+0.18	8.25	8.26	8.23	8.27	0.12M
iShares MSCI World ESG Enh.	EUR	10.21	+0.02	+0.18	10.21	10.22	10.18	10.21	0.32M
iShares MSCI World ESG Scr.	EUR	11.39	+0.04	+0.37	11.38	11.39	11.35	11.39	0.12M
iShares MSCI World EUR Hed.	EUR	114.29	+0.32	+0.28	114.27	114.32	114.03	114.29	0.11M
iShares MSCI World ex-USA .	EUR	5.95	+0.04	+0.64	5.95	5.95	5.93	5.96	98e
iShares MSCI World Quality.	EUR	8.02	+0.03	+0.33	8.02	8.03	8.01	8.02	0.21M
iShares MSCI World Small C.	EUR	8.81	+0.04	+0.47	8.81	8.81	8.77	8.82	1.37M
iShares MSCI World SRI UCI.	EUR	13.35	+0.08	+0.57	13.34	13.35	13.28	13.35	0.46M
iShares MSCI Wrld Hlthcr S.	EUR	6.60	-0.03	-0.44	6.60	6.61	6.60	6.60	0.11M
iShares MSCI Wrld Par-Alig.	EUR	6.98	-	-0.01	6.99	7.00	6.98	6.98	1.22M
iShares NASDAQ 100 UCITS E.	EUR	1 437.60	+10.00	+0.70	1 437.40	1 437.80	1 429.80	1 438.60	2.78M
iShares NASDAQ 100 UCITS E.	EUR	16.80	+0.10	+0.60	16.80	16.81	16.72	16.81	1.75M
iShares Nasdaq US Biotechn.	EUR	7.34	-0.02	-0.27	7.33	7.33	7.30	7.34	47e
ISHARES NIKKEI 225 ETF	EUR	357.65	+7.10	+2.03	356.85	357.20	355.25	357.65	20e
ISHARES OIL&GAS UCITS (DE).	EUR	52.86	+0.66	+1.26	52.73	52.77	52.50	52.94	0.34M
iShares OMX Stockholm Capp.	EUR	103.18	+0.48	+0.47	103.24	103.62	102.70	103.18	12e
iShares Refinitiv Inclsn a.	EUR	10.19	+0.04	+0.39	10.25	10.27	10.19	10.19	479.024
iShares S&P 500 Cons Stapl.	EUR	8.89	-0.01	-0.06	8.88	8.89	8.89	8.91	32e
iShares S&P 500 Consumer D.	EUR	14.11	-0.02	-0.17	14.16	14.17	14.11	14.11	61e
iShares S&P 500 Energy Sec.	EUR	10.57	-0.03	-0.32	10.55	10.57	10.56	10.60	0.46M
iShares S&P 500 ESG UCITS .	EUR	8.55	-0.02	-0.19	8.57	8.57	8.55	8.55	34.196
iShares S&P 500 ESG UCITS .	EUR	8.19	-	-0.02	8.20	8.20	8.17	8.19	22e
iShares S&P 500 EUR Hedged.	EUR	150.59	+0.07	+0.04	150.61	150.65	150.22	150.63	0.17M
iShares S&P 500 Financials.	EUR	13.44	+0.04	+0.27	13.43	13.44	13.41	13.44	8 985.169
iShares S&P 500 Industrial.	EUR	12.55	+0.02	+0.13	12.54	12.55	12.49	12.55	20e
iShares S&P 500 Inf Tech S.	EUR	41.86	+0.30	+0.72	41.85	41.86	41.60	41.89	3.61M
iShares S&P 500 Materials .	EUR	9.55	-	-0.03	9.55	9.56	9.54	9.56	4 036.5621
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	7.71	-	-0.03	7.73	7.73	7.71	7.71	25e
iShares S&P 500 Swap UCITS.	EUR	10.62	+0.02	+0.16	10.62	10.62	10.59	10.62	39e
iShares S&P 500 UCITS ETF .	EUR	63.32	+0.14	+0.22	63.33	63.34	63.14	63.34	0.28M
iShares S&P Small Cap 600 .	EUR	98.49	+0.32	+0.33	98.41	98.50	98.06	98.49	53e
iShares S&P US Banks UCITS.	EUR	7.11	+0.05	+0.68	7.09	7.10	7.08	7.11	19e
iShares S&P500 HealthCareS.	EUR	10.66	-0.07	-0.67	10.65	10.66	10.65	10.67	24e
iShares Smart City Infrast.	EUR	8.99	+0.03	+0.35	8.98	9.00	8.97	8.99	11e
iShares Smart City Infrast.	EUR	8.39	+0.01	+0.08	8.41	8.42	8.39	8.39	0.15M
ISHARES SMI ETF	EUR	164.24	+0.14	+0.09	164.82	164.92	163.92	164.28	45e
iShares Spain Govt Bond UC.	EUR	150.90	-0.03	-0.02	150.90	150.97	150.85	150.90	19e
iShares STOXX Europe 600 A.	EUR	41.26	-0.30	-0.71	41.35	41.38	41.22	41.30	2 475.072
iShares STOXX Europe 600 C.	EUR	122.64	-0.06	-0.05	122.78	122.86	122.64	122.64	1.91M
iShares STOXX Europe 600 F.	EUR	90.38	-0.47	-0.52	90.71	90.76	90.38	90.41	9 851.5072
iShares STOXX Europe 600 H.	EUR	111.32	+0.02	+0.02	111.32	111.38	110.82	111.34	0.15M
iShares STOXX Europe 600 I.	EUR	50.75	+0.26	+0.51	50.81	50.86	50.51	50.75	80e
iShares STOXX Europe 600 M.	EUR	31.13	-0.28	-0.88	31.32	31.36	31.13	31.13	13e
iShares STOXX Europe 600 R.	EUR	45.57	-0.12	-0.25	45.71	45.86	45.57	45.57	44e
iShares STOXX Europe 600 T.	EUR	98.64	+1.12	+1.15	98.55	98.63	97.74	98.64	0.31M
iShares STOXX Europe 600 T.	EUR	29.92	-0.22	-0.71	29.91	29.93	29.92	30.13	0.15M
iShares STOXX Europe 600 U.	EUR	7.46	+0.05	+0.61	7.46	7.47	7.43	7.48	61e
iShares STOXX Europe 600 U.	EUR	57.28	+0.67	+1.18	57.29	57.34	56.72	57.28	44e
ISHARES STOXX MID 200 ETF	EUR	64.84	-0.12	-0.18	64.97	65.10	64.84	64.84	0.54M
ISHARES TECDAX ETF	EUR	34.66	-0.15	-0.42	34.56	34.58	34.66	34.73	7 978.7
iShares US Aggregate Bond .	EUR	80.42	+0.10	+0.13	80.39	80.50	80.42	80.42	13e
iShares US Mortgage Backed.	EUR	3.66	-	+0.05	3.66	3.66	3.66	3.66	1 156.1492
iShares US Property Yield .	EUR	28.88	-0.11	-0.36	28.86	28.90	28.86	28.90	0.34M
iShares World Eqt High Inc.	EUR	5.022	-0.016	-0.32	5.018	5.022	5.006	5.022	44e
iShares World Equity Enhan.	EUR	6.04	+0.02	+0.40	6.03	6.04	6.02	6.04	0.11M
iShares € Corp Bond BBB-.	EUR	4.83	-	+0.05	4.83	4.83	4.83	4.83	0.22M
iShares € Govt Bond 0-1y.	EUR	99.20	+0.03	+0.03	99.15	99.20	99.18	99.20	14e
iShares € Govt Bond 10-1.	EUR	146.24	-0.06	-0.04	146.34	146.41	146.24	146.24	0.1M
iShares € Govt Bond 3-7y.	EUR	133.49	+0.05	+0.04	133.49	133.53	133.43	133.49	6 807.2607
iShares € Govt Bond 7-10.	EUR	152.53	+0.06	+0.04	152.57	152.60	152.49	152.53	69e
iShares € Green Bond UCI.	EUR	3.94	+0.02	+0.41	3.91	3.92	3.92	3.94	800.1696
iShs Corp Bd ex-Finls 1-.	EUR	106.33	+0.07	+0.07	106.27	106.33	106.33	106.33	0.9M
iShs Crp Bd ESG Paris-Al.	EUR	4.96	-	-0.08	4.96	4.96	4.96	4.96	0.15M
iShs Crp Bd Intrst Rt Hg.	EUR	99.94	+0.09	+0.09	99.94	100.09	99.94	99.94	28e
iShs Digital Entertnmnt an.	EUR	11.51	+0.10	+0.86	11.50	11.51	11.43	11.51	0.21M
iShs € Crp Bd ESG Paris.	EUR	5.59	-0.01	-0.09	5.59	5.60	5.59	5.59	30e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	32.40	+0.07	+0.20	32.48	32.60	32.40	32.40	33e
JPM Active Glbl Aggrgte Bd.	EUR	10.04	+0.01	+0.07	10.04	10.05	10.03	10.05	0.11M
JPM BetaBuilders US Treasu.	EUR	103.97	+0.10	+0.09	104.01	104.05	103.97	103.97	518.625
JPM BetaBuilders US Treasu.	EUR	101.73	+0.09	+0.08	101.75	101.82	101.73	101.73	0.11M
JPM Climate Change Solutio.	EUR	39.13	+0.10	+0.24	39.13	39.25	39.13	39.13	1 213.03
JPM EUR Ultra-Short Income.	EUR	109.84	+0.07	+0.06	109.76	109.80	109.84	109.84	11e
JPM EURCorpBd RschEnhcd Id.	EUR	108.66	+0.06	+0.06	108.59	108.68	108.65	108.66	6 084.96
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.41	+0.10	+0.09	109.34	109.43	109.40	109.41	1 312.86
JPM Europe Equity Premium .	EUR	25.01	-0.12	-0.48	25.00	25.01	24.93	25.01	0.12M
JPM Europe Rsrch Enhcd Idx.	EUR	53.62	+0.29	+0.54	53.63	53.66	53.38	53.66	32e
JPM Europe Rsrch Enhcd Idx.	EUR	49.03	+0.11	+0.21	49.16	49.22	49.03	49.03	9 805
JPM EurZone Rs Enhcd Idx E.	EUR	43.83	+0.32	+0.72	43.83	43.85	43.64	43.86	0.14M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	43.68	+0.33	+0.75	43.63	43.68	43.44	43.68	82e
JPM Gbl HY Corpo Bd Multi-.	EUR	111.96	+0.01	-0.02	111.74	112.31	111.96	111.96	21e
JPM Gbl Research Enhcd Idx.	EUR	55.94	+0.19	+0.34	55.91	55.94	55.71	55.94	96e
JPM Gbl Resrch Enhncd Idx .	EUR	53.91	+0.08	+0.15	53.93	54.00	53.78	53.91	1 994.411
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.25	-0.02	-0.04	34.33	34.35	34.25	34.25	0.19M
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.59	-0.02	-0.06	34.66	34.69	34.59	34.59	47e
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.25	-0.01	-0.01	34.33	34.38	34.25	34.25	21e
JPM Glbl Aggrgte Bd Active.	EUR	10.56	+0.04	+0.40	10.50	10.52	10.51	10.56	10.5615
JPM Global Eq Prem Inc Act.	EUR	26.42	+0.14	+0.51	26.41	26.47	26.42	26.43	713.205
JPM Global Eq Prem Inc Act.	EUR	21.92	-0.07	-0.30	21.92	21.92	21.89	21.94	0.34M
JPM Global Equity Multi-Fa.	EUR	43.73	+0.12	+0.26	43.72	43.77	43.63	43.73	16e
JPM Global Equity Premium .	EUR	20.76	-0.21	-1.00	20.79	20.84	20.76	20.89	4 775.168
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	52.57	+0.25	+0.48	52.81	52.91	52.57	52.57	34e
JPM Japan Rsrch Enhcd Idx .	EUR	34.97	+0.41	+1.17	34.91	34.98	34.76	34.97	6 398.595
JPM Strategic Allocation G.	EUR	5.335	+0.001	+0.02	5.342	5.353	5.335	5.335	1 073.4
JPM US Equity Active UCITS.	EUR	31.34	-0.06	-0.19	31.37	31.46	31.34	31.34	34e
JPM US Gro Eq Active UCITS.	EUR	33.01	-0.04	-0.11	33.08	33.15	33.01	33.04	33.01
JPM US Gro Eq Active UCITS.	EUR	32.61	+0.04	+0.12	32.69	32.74	32.61	32.61	31e
JPM US Research Enhncd Idx.	EUR	63.22	+0.13	+0.21	63.18	63.22	63.01	63.23	0.18M
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.47	-0.05	-0.13	34.52	34.57	34.47	34.47	55e
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.68	-0.06	-0.16	34.69	34.72	34.67	34.76	37e
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.94	-0.03	-0.09	34.95	34.99	34.89	34.94	0.18M
JPM US Rsrch Enhncd Idx Eq.	EUR	57.36	+0.04	+0.07	57.32	57.38	57.25	57.36	0.16M
JPM US Val Eq Active UCITS.	EUR	31.18	-0.07	-0.21	31.21	31.29	31.18	31.18	25e
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.58	-	+0.14	96.40	96.63	96.58	96.58	482.58
JPM USD Crp Bd Rsrch Enhcd.	EUR	108.85	+0.04	+0.04	108.90	109.07	108.81	108.85	979.65
JPM USD Em Mkts Sovereign .	EUR	97.02	+0.22	+0.22	96.79	97.05	96.80	97.02	12e
JPM USD Em Mkts Sovereign .	EUR	102.75	+0.23	+0.22	102.32	102.77	102.53	103.22	20e
JPMorgan NASDAQ Eqt Prem I.	EUR	27.02	-0.11	-0.39	27.21	27.27	27.02	27.02	594.44
JPMorgan NASDAQ Eqt Prem I.	EUR	22.96	-0.20	-0.86	22.97	22.98	22.87	22.97	0.68M
KraneShares CSI China Inte.	EUR	17.12	-0.28	-1.60	17.03	17.11	17.03	17.12	1.17M
KraneShares ICBCUBS SSE St.	EUR	21.93	+0.68	+3.18	21.61	21.89	21.93	21.96	460.6203
KRC Cat Bond UCITS ETF Acc	EUR	8.867	-0.046	-0.51	8.902	8.949	8.867	8.867	2 540.775
L&G All Commodities UCITS .	EUR	16.85	-0.03	-0.18	16.80	16.83	16.85	16.88	33.722
L&G Clean Energy UCITS ETF.	EUR	15.32	+0.22	+1.43	15.31	15.32	15.19	15.33	0.13M
L&G Clean Water UCITS ETF .	EUR	17.71	-0.08	-0.44	17.68	17.70	17.65	17.71	0.13M
L&G Cyber Security UCITS E.	EUR	34.39	+0.08	+0.23	34.32	34.40	34.11	34.39	60e
L&G DAX Daily 2x Long UCIT.	EUR	650.60	+0.10	+0.02	650.30	650.80	649.50	651.50	14e
L&G DAX Daily 2x Short UCI.	EUR	0.60	-	+0.05	0.60	0.60	0.60	0.60	5 976
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.050	+0.001	+0.02	8.044	8.077	8.049	8.050	9 466.3296
L&G Em Mrkts Qlty Div Eql .	EUR	11.446	-0.028	-0.24	11.402	11.458	11.446	11.448	389.2252
L&G Gerd Kommer Multifacto.	EUR	14.48	+0.08	+0.53	14.48	14.49	14.44	14.48	0.13M
L&G Global Brands UCITS ET.	EUR	15.18	-0.05	-0.30	15.21	15.27	15.18	15.18	0.13M
L&G Gold Mining UCITS ETF .	EUR	80.18	+0.13	+0.16	79.97	80.13	79.84	80.49	0.13M
L&G Healthcare Breakthroug.	EUR	12.67	-0.09	-0.72	12.65	12.71	12.65	12.67	3 153.834
L&G Hydrogen Economy UCITS.	EUR	7.35	+0.06	+0.80	7.34	7.37	7.28	7.37	64e
L&G Longer Dated All Commo.	EUR	26.51	-0.10	-0.36	26.47	26.52	26.51	26.51	53.02
L&G Metaverse ESG Exclusio.	EUR	34.75	+0.22	+0.64	34.92	35.15	34.75	34.75	83e
LYX ESTOXX BANKS ETF	EUR	336.70	+2.85	+0.85	336.30	336.45	335.40	337.60	77e
Lyx Msci Disrup Etf	EUR	18.50	-0.02	-0.13	18.49	18.51	18.38	18.50	62e
Lyx Msci Future Etf	EUR	24.88	+0.45	+1.84	24.83	24.86	24.67	24.88	26e
Lyx Msci Millen Etf	EUR	15.53	-0.04	-0.23	15.53	15.58	15.53	15.53	807.0556
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	35.12	35.15	35.12	35.20	0.13M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.62	+0.03	+1.10	2.61	2.62	2.59	2.62	77e
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	109.24	+0.03	+0.02	109.24	109.25	109.24	109.25	32e
Lyxor Smart Overnight Retu.	EUR	101.18	-0.08	-0.07	101.18	101.24	101.18	101.68	81e
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	36.29	+0.19	+0.53	35.94	36.13	36.28	36.29	19e
MSCI World Information Tec.	EUR	118.62	+1.04	+0.88	118.52	118.58	117.86	118.62	1.29M
Nuclear Renaissance UCITS .	EUR	6.958	+0.033	+0.48	6.915	6.965	6.910	6.958	1 486.1875
PIMCO Advantage EM Local B.	EUR	109.6	-0.2	-0.17	109.7	110.0	109.6	109.8	1 973.07
Rize Cybersecurity and Dat.	EUR	8.10	+0.02	+0.27	8.10	8.13	8.09	8.13	71e
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	5.45	+0.01	+0.09	5.46	5.49	5.45	5.45	904.7
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.21	-	-0.02	3.21	3.22	3.21	3.21	420.3135
ROBO-STOX® Global Robotic.	EUR	28.37	+0.18	+0.64	28.36	28.38	28.19	28.42	0.16M
SBI TOP UCITS ETF	EUR	3.08	-	+0.15	3.03	3.13	3.08	3.08	77.1125
Scalable MSCI AC World Xtr.	EUR	11.44	+0.03	+0.28	11.44	11.44	11.40	11.45	55e
SPDR BARCL CAP EUR HIGH Y .	EUR	51.49	+0.16	+0.32	51.40	51.49	51.32	51.49	7 979.803
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.02	+0.03	+0.02	120.00	120.02	119.99	120.02	16e
SPDR Bloomberg 1-5 Year Gi.	EUR	56.34	-0.03	-0.06	56.32	56.37	56.34	56.37	27e
SPDR Bloomberg 15+ Year Gi.	EUR	39.14	-0.12	-0.31	39.18	39.23	39.14	39.14	117.411
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.18	+0.03	+0.13	24.16	24.18	24.16	24.18	3 553.6956
SPDR Bloomberg Em Mkts Loc.	EUR	29.92	-0.01	-0.04	29.81	29.93	29.92	29.92	5 107.5819
SPDR Bloomberg Em Mkts Loc.	EUR	49.55	-0.02	-0.04	49.36	49.54	49.48	49.55	644.176
SPDR Bloomberg Euro Corpor.	EUR	53.14	-0.13	-0.25	53.15	53.19	53.14	53.14	0.16M
SPDR Dow Jones Global Real.	EUR	33.12	-0.09	-0.26	33.11	33.15	33.10	33.12	22e
SPDR Dow Jones Global Real.	EUR	19.87	-0.10	-0.51	19.87	19.95	19.87	19.93	159.232
SPDR FTSE EPRA Europe ex U.	EUR	28.83	+0.05	+0.16	28.63	28.70	28.59	28.83	28.83
SPDR MSCI ACWI ETF	EUR	271.65	+0.90	+0.33	271.65	271.70	270.80	271.85	0.43M
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	25.79	+0.05	+0.17	25.81	25.82	25.74	25.80	0.23M
SPDR MSCI EM Asia UCITS ET.	EUR	109.56	+0.36	+0.33	109.72	109.88	109.34	109.60	1.21M
SPDR MSCI Emerging Markets.	EUR	133.42	+1.00	+0.76	133.12	133.42	132.72	133.64	0.79M
SPDR MSCI Emerging Markets.	EUR	88.24	+0.46	+0.52	88.22	88.26	87.67	88.27	0.25M
SPDR MSCI Europe Energy UC.	EUR	289.00	+2.35	+0.82	288.60	289.10	288.05	289.65	3 470.4504
SPDR MSCI Europe ETF	EUR	394.75	+2.30	+0.59	394.50	395.10	392.90	394.75	13e
SPDR MSCI Europe Health Ca.	EUR	222.35	+0.35	+0.16	221.95	222.25	221.40	222.35	2 220.65
SPDR MSCI Europe Industria.	EUR	424.55	+3.60	+0.86	424.55	424.75	422.85	424.55	4 653.0495
SPDR MSCI Europe Materials.	EUR	369.80	+0.55	+0.15	371.60	372.00	369.80	369.80	0.13M
SPDR MSCI Europe Small Cap.	EUR	65.92	+0.05	+0.08	65.91	65.98	65.66	66.00	0.29M
SPDR MSCI Europe Utilities.	EUR	258.4	+3.1	+1.19	258.0	258.3	255.3	258.4	11e
SPDR MSCI Europe Value UCI.	EUR	73.86	-0.23	-0.31	74.36	74.47	73.86	73.86	2 215.8
SPDR MSCI USA Small Cap Va.	EUR	77.88	+0.03	+0.04	77.80	77.89	77.61	77.92	0.36M
SPDR MSCI World Small Cap .	EUR	124.62	+0.58	+0.47	124.52	124.62	124.04	124.62	0.22M
SPDR MSCI World UCITS ETF .	EUR	44.28	+0.14	+0.31	44.28	44.28	44.14	44.30	0.85M
SPDR Refinitiv Global Conv.	EUR	59.86	+0.21	+0.36	59.95	60.06	59.62	59.86	0.16M
SPDR Russell 2000 US Small.	EUR	72.59	+0.41	+0.57	72.58	72.64	72.23	72.61	0.47M
SPDR S&P 400 US Mid Cap ET.	EUR	100.20	+0.38	+0.38	100.08	100.12	99.75	100.20	0.37M
SPDR S&P 500 ETF	EUR	635.44	+1.46	+0.23	635.14	635.24	633.38	635.44	1.32M
SPDR S&P 500 EUR Hedged UC.	EUR	17.78	+0.03	+0.14	17.77	17.78	17.74	17.78	0.36M
SPDR S&P 500 Low Volatilit.	EUR	73.12	-0.20	-0.27	73.16	73.34	73.12	73.12	76e
SPDR S&P 500 UCITS ETF Acc	EUR	15.68	+0.03	+0.19	15.68	15.68	15.64	15.69	0.39M
SPDR S&P Euro Dividend Ari.	EUR	29.07	+0.08	+0.26	29.07	29.09	28.98	29.09	0.61M
SPDR S&P Europe Defense Vi.	EUR	9.880	+0.045	+0.46	9.885	9.918	9.868	9.909	6 825.9053
SPDR S&P Gbl Dividend Aris.	EUR	33.77	+0.05	+0.15	33.74	33.77	33.70	33.79	0.14M
SPDR S&P U.S. Consumer Sta.	EUR	40.23	-0.01	-0.01	40.21	40.26	40.23	40.33	19e
SPDR S&P US Communication .	EUR	45.91	-0.25	-0.54	45.99	46.04	45.91	45.91	0.34M
SPDR S&P US Consumer Discr.	EUR	61.62	+0.14	+0.23	61.63	61.69	61.51	61.62	8 133.6816
SPDR S&P US Dividend Arist.	EUR	72.22	-0.09	-0.12	72.17	72.22	72.05	72.24	0.47M
SPDR S&P US Energy Select .	EUR	40.36	-0.15	-0.37	40.32	40.38	40.27	40.50	0.45M
SPDR S&P US Health Care Se.	EUR	41.11	-0.27	-0.65	41.08	41.12	41.07	41.14	0.24M
SPDR S&P US Industrial Sel.	EUR	64.30	-0.06	-0.09	64.38	64.45	64.14	64.30	771.6
SPDR S&P US Materials Sele.	EUR	42.91	-0.08	-0.17	42.93	43.00	42.91	42.91	214.55
SPDR S&P US Technology Sel.	EUR	153.00	+1.12	+0.74	152.98	153.08	152.38	153.08	0.27M
SPDR S&P US Utilities Sele.	EUR	48.15	+0.20	+0.42	48.09	48.16	48.04	48.15	53e
SPDR STOXX Europe 600 SRI .	EUR	37.13	+0.14	+0.36	37.12	37.15	36.99	37.15	14e
Sprott Junior Uranium Mine.	EUR	7.137	+0.089	+1.26	7.089	7.135	7.055	7.137	56e
Sprott Pure Play Copper Mi.	EUR	18.71	+0.07	+0.36	18.75	18.88	18.71	18.71	3 928.26
Sprott Uranium Miners UCIT.	EUR	11.24	+0.06	+0.54	11.25	11.28	11.13	11.28	69e
SRC SX OPT AUTO ETF	EUR	400.75	-3.35	-0.83	401.45	402.00	400.75	400.75	0.53M
Strategy of SPDR S&P US Fi.	EUR	53.91	+0.10	+0.19	53.91	53.98	53.89	53.92	40e
TEQ - General Artificial I.	EUR	33.78	+0.06	+0.16	33.98	34.01	33.64	33.81	0.14M
UBS (Irl) ETF plc MSCI USA.	EUR	115.96	-0.18	-0.16	115.96	116.06	115.78	115.96	13e
UBS (Lux) Fund Solutions .	EUR	5.67	-0.10	-1.78	5.65	5.68	5.62	5.68	0.24M
UBS Core MSCI World UCITS .	EUR	37.72	+0.11	+0.28	37.72	37.73	37.61	37.74	0.38M
UBS ETF - MSCI EMU Soc Res.	EUR	142.44	+0.04	+0.03	142.96	143.06	142.44	142.48	18e
UBS ETF-MSCI USA Socially .	EUR	244.95	+0.25	+0.10	245.60	245.80	244.70	244.95	2 694.45
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	158.4	+0.7	+0.44	157.7	158.4	158.3	158.4	30e
UBS FTSE EPRA Nareit Dvlp .	EUR	108.78	-0.40	-0.37	108.72	109.20	108.76	108.78	870.24
UBS LFS Bloomberg TIPS 10+.	EUR	8.27	-0.03	-0.32	8.27	8.27	8.27	8.27	8 965.2356
UBS LFS MSCI China Univers.	EUR	9.01	-0.06	-0.68	8.98	9.00	9.01	9.02	10e
UBS LFS MSCI Emerging Mkts.	EUR	143.86	+0.78	+0.54	143.89	143.97	143.11	143.86	54e
UBS LFS MSCI UK UCITS ETF .	EUR	21.36	+0.10	+0.47	21.36	21.38	21.30	21.38	28e
UBS LFS-Bloomberg USD EM S.	EUR	13.07	-0.02	-0.15	13.08	13.10	13.07	13.07	0.12M
UBS Solactive Global Pure .	EUR	37.32	+0.18	+0.47	37.20	37.28	37.11	37.40	0.88M
UBS Solactive USLstdGld&Sl.	EUR	13.43	-0.06	-0.43	13.41	13.46	13.43	13.43	13.43
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.91	-0.05	-0.28	17.81	17.97	17.91	17.91	4 958.4444
UBS(Irl)FdSltnsplc CMCI Co.	EUR	118.86	-0.10	-0.08	118.06	118.76	118.56	118.86	356.58
Ukraine Reconstruction UCI.	EUR	8.235	+0.105	+1.29	8.201	8.242	8.196	8.235	8 516.1551
VanEck Crypto and Blckchn .	EUR	12.04	+0.07	+0.60	12.06	12.08	11.94	12.06	0.19M
VanEck Defense UCITS ETF U.	EUR	52.80	+0.41	+0.78	52.76	52.79	52.49	52.80	0.49M
VanEck Global Mining UCITS.	EUR	51.57	+0.39	+0.76	51.44	51.56	51.20	51.64	89e
VanEck Global Real Estate .	EUR	40.56	-0.01	-0.02	40.48	40.54	40.48	40.56	44e
VanEck Gold Miners UCITS E.	EUR	73.28	+0.12	+0.16	73.22	73.27	72.89	73.51	1.12M
VanEck Morningstar US SMID.	EUR	21.65	-0.05	-0.23	21.66	21.70	21.65	21.65	21.65
VanEck Morningstar US Sust.	EUR	53.29	-0.19	-0.36	53.25	53.30	53.16	53.31	70e
VanEck Morningstar US Wide.	EUR	21.42	-0.08	-0.35	21.39	21.44	21.41	21.42	4 003.8383
VanEck Ms Developed Market.	EUR	52.21	+0.17	+0.33	52.18	52.21	52.04	52.25	2.08M
VanEck Oil Services UCITS .	EUR	30.10	+0.14	+0.47	30.03	30.12	29.99	30.18	39e
VanEck Quantum Computing U.	EUR	26.48	+0.36	+1.38	26.49	26.50	26.22	26.51	0.41M
VanEck Rare Earth and Stra.	EUR	15.17	+0.60	+4.09	15.16	15.18	15.09	15.21	0.39M
VanEck Sustainable Future .	EUR	19.70	+0.14	+0.72	19.65	19.74	19.58	19.70	8 241.2272
VanEck Uranium and Nuclear.	EUR	45.80	+0.24	+0.52	45.76	45.80	45.43	45.86	1.94M
VanEck Vectors Em Mkts Hig.	EUR	120.60	+0.52	+0.43	120.03	120.66	120.18	120.60	6 029.98
VanEck Vectors Hydrogen Ec.	EUR	8.38	-0.03	-0.31	8.42	8.44	8.37	8.40	23e
VanEck Vectors Junior Gold.	EUR	76.81	+0.20	+0.26	76.78	76.84	76.35	77.10	0.68M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	94.44	+2.26	+2.45	94.35	94.40	92.98	94.50	4.06M
VanEck Vectors UCITS ETFs .	EUR	30.60	-0.09	-0.28	30.63	30.66	30.60	30.63	642.495
VanEck Vectors VideoGaming.	EUR	50.00	-0.28	-0.56	49.98	50.09	49.95	50.13	0.18M
Vanguard ESG Global All Ca.	EUR	7.33	+0.03	+0.45	7.33	7.33	7.30	7.33	62e
Vanguard EUR Corporate Bon.	EUR	53.32	-0.01	-0.02	53.31	53.34	53.32	53.35	93e
Vanguard EUR Eurozone Gove.	EUR	23.92	+0.01	+0.03	23.91	23.92	23.89	23.92	72e
Vanguard FTSE 100 UCITS ET.	EUR	52.17	+0.29	+0.56	52.15	52.17	52.04	52.25	91e
Vanguard FTSE 100 UCITS ET.	EUR	63.73	+0.40	+0.63	63.66	63.73	63.45	63.73	25e
Vanguard FTSE 250 UCITS ET.	EUR	49.83	-0.12	-0.24	49.94	50.08	49.81	49.83	0.14M
Vanguard FTSE All-World UC.	EUR	155.56	+0.58	+0.37	155.50	155.54	154.94	155.56	2.44M
Vanguard FTSE All-World UC.	EUR	159.72	+0.48	+0.30	159.72	159.74	159.10	159.88	10.79M
Vanguard FTSE Developed Eu.	EUR	57.61	+0.33	+0.58	57.58	57.62	57.37	57.67	0.33M
Vanguard FTSE Developed Eu.	EUR	48.67	+0.28	+0.58	48.68	48.71	48.50	48.72	0.74M
Vanguard FTSE Developed Wo.	EUR	126.54	+0.48	+0.38	126.54	126.58	126.10	126.62	0.13M
Vanguard FTSE Developed Wo.	EUR	120.6	+0.5	+0.45	120.6	120.6	120.2	120.6	0.1M
Vanguard FTSE Dvlp Asia Pa.	EUR	50.02	+0.68	+1.38	49.96	50.00	49.68	50.02	1.22M
Vanguard FTSE Dvlp Asia Pa.	EUR	39.33	+0.44	+1.13	39.33	39.37	39.03	39.37	0.57M
Vanguard FTSE Dvlp Eurp ex.	EUR	58.27	+0.27	+0.47	58.34	58.37	58.10	58.28	62e
Vanguard FTSE Emerging Mar.	EUR	73.61	+0.01	+0.01	73.55	73.63	73.35	73.65	0.64M
Vanguard FTSE Emerging Mkt.	EUR	69.49	+0.01	+0.01	69.46	69.53	69.25	69.50	0.37M
Vanguard FTSE Japan UCITS .	EUR	40.07	+0.32	+0.79	40.16	40.20	40.02	40.07	4 201.743
Vanguard FTSE Japan UCITS .	EUR	42.97	+0.57	+1.33	42.91	42.96	42.71	42.97	30e
Vanguard FTSE North Americ.	EUR	159.54	+0.28	+0.18	159.60	159.64	159.18	159.54	0.2M
Vanguard FTSE North Americ.	EUR	154.96	+0.34	+0.22	154.92	154.96	154.56	154.96	18e
Vanguard Global Aggregate .	EUR	23.61	-	-0.01	23.61	23.62	23.61	23.62	0.26M
Vanguard LifeStrategy 20% .	EUR	25.90	+0.03	+0.10	25.86	25.90	25.84	25.90	362.2304
Vanguard LifeStrategy 60% .	EUR	36.10	-0.01	-0.03	36.09	36.10	35.99	36.10	0.13M
Vanguard LifeStrategy 80% .	EUR	42.43	-0.01	-0.02	42.42	42.43	42.28	42.43	0.23M
Vanguard S&P 500 UCITS ETF	EUR	120.49	+0.28	+0.23	120.49	120.51	120.11	120.55	1.41M
Vanguard S&P 500 UCITS ETF.	EUR	122.53	+0.30	+0.25	122.51	122.52	122.12	122.56	2.15M
Vanguard U.K. Gilt UCITS E.	EUR	20.06	-0.02	-0.10	20.05	20.06	20.04	20.06	0.48M
Vanguard US Treasury 0-1Y .	EUR	51.17	+0.09	+0.17	51.15	51.18	51.13	51.17	56e
Vanguard USD Corpo 1-3 Yea.	EUR	53.50	+0.10	+0.19	53.43	53.49	53.50	53.50	53.504
Vanguard USD Corpo 1-3 Yea.	EUR	42.60	+0.06	+0.13	42.58	42.60	42.53	42.60	681.6
Vanguard USD Corporate Bon.	EUR	40.85	+0.06	+0.14	40.82	40.87	40.85	40.85	122.559
Vanguard USD Corporate Bon.	EUR	53.10	+0.01	+0.02	53.13	53.19	53.10	53.10	55e
Vanguard USD Em Mkts Gover.	EUR	37.84	+0.07	+0.18	37.83	37.88	37.84	37.85	22e
Vanguard USD Treasury Bond.	EUR	18.43	-	+0.01	18.44	18.45	18.43	18.43	1 474.376
Vanguard USD Treasury Bond.	EUR	23.45	-0.01	-0.05	23.48	23.49	23.45	23.46	1 993.42
Vanguard USD Treasury Bond.	EUR	25.28	-0.04	-0.14	25.28	25.29	25.27	25.29	0.13M
Vngrd FTSE All-Wld Hgh Div.	EUR	88.47	+0.16	+0.18	88.48	88.50	88.26	88.60	0.49M
Vngrd FTSE All-Wld Hgh Div.	EUR	77.75	+0.11	+0.14	77.74	77.77	77.55	77.84	2.1M
WisdomTree Artificial Inte.	EUR	102.00	+1.04	+1.03	101.94	102.00	101.00	102.00	0.18M
WisdomTree AT1 CoCo Bond U.	EUR	77.93	-0.09	-0.12	77.81	78.27	77.93	77.93	28e
WisdomTree Battery Solutio.	EUR	47.97	+0.44	+0.92	47.98	48.12	47.75	48.02	20e
WisdomTree Blockchain UCIT.	EUR	49.20	-0.11	-0.21	49.30	49.40	49.03	49.20	49.2
Wisdomtree Carbon ETF	EUR	24.33	-0.11	-0.45	24.29	24.35	24.33	24.33	5 640.6345
WisdomTree Cloud Computing.	EUR	26.33	-0.21	-0.79	26.19	26.31	26.28	26.40	0.49M
WisdomTree Cybersecurity U.	EUR	27.26	+0.11	+0.40	27.27	27.36	27.26	27.41	40e
WisdomTree Em Mkts Equity .	EUR	16.71	+0.11	+0.65	16.60	16.69	16.58	16.71	21e
WisdomTree Em Mkts Equity .	EUR	31.83	+0.09	+0.28	31.79	31.97	31.83	31.83	0.15M
WisdomTree Enhanced Commod.	EUR	18.63	-	+0.01	18.56	18.59	18.63	18.63	2 031.106
WisdomTree Europe Defence .	EUR	30.56	+0.32	+1.04	30.49	30.51	30.40	30.61	2.95M
WisdomTree Europe Equity I.	EUR	16.16	+0.04	+0.27	16.14	16.16	16.11	16.16	4 114.629
WisdomTree Eurozone Qualit.	EUR	27.92	+0.07	+0.23	27.99	28.06	27.92	27.92	11e
WisdomTree Gl Ex-USA Qual .	EUR	27.87	+0.33	+1.18	27.87	27.97	27.83	27.87	1 142.67
WisdomTree Global Efficien.	EUR	27.83	+0.07	+0.23	27.83	27.92	27.80	27.89	15e
WisdomTree Global Qual Div.	EUR	41.29	-0.04	-0.08	41.34	41.39	41.24	41.29	288.6947
WisdomTree Global Quality .	EUR	34.85	+0.07	+0.20	34.82	34.90	34.76	34.85	139.4
WisdomTree Gold ETC	EUR	35.01	-0.23	-0.66	35.02	35.04	34.95	35.01	0.11M
WisdomTree Japan Equity UC.	EUR	52.15	+0.35	+0.68	52.18	52.28	51.91	52.15	25e
WisdomTree Japan Equity UC.	EUR	45.32	+0.25	+0.55	45.44	45.53	45.32	45.32	0.19M
WisdomTree Natural Gas ETC	EUR	4.59	-0.08	-1.70	4.59	4.60	4.59	4.63	99e
WisdomTree New Economy Rea.	EUR	28.50	+0.19	+0.67	28.39	28.61	28.30	28.50	1 168.5
WisdomTree Physical AI Hum.	EUR	21.36	-0.07	-0.30	21.26	21.36	21.18	21.38	43e
WisdomTree StgcMtlsandRrEr.	EUR	47.87	+0.85	+1.81	47.76	47.87	47.46	47.98	95e
WisdomTree Strategic Metal.	EUR	12.71	+0.03	+0.25	12.61	12.70	12.66	12.71	533.6646
WisdomTree Sugar ETC	EUR	8.11	-0.03	-0.31	8.09	8.11	8.10	8.11	8 553.2015
WisdomTree Uranium and Nuc.	EUR	44.52	+0.72	+1.64	44.40	44.52	44.03	44.55	61e
WisdomTree US Quality Div .	EUR	48.60	-0.20	-0.41	48.67	48.75	48.60	48.60	68e
WisdomTree US Quality Grow.	EUR	35.01	+0.11	+0.30	34.91	35.01	34.90	35.01	1 610.0184
Wisdomtree Zinc ETC	EUR	10.20	-0.09	-0.85	10.18	10.23	10.20	10.20	51e
Xtrackers Artific Intellig.	EUR	198.70	+0.40	+0.20	198.72	198.82	197.38	198.84	2.68M
Xtrackers ATX UCITS ETF 1C	EUR	126.14	+1.58	+1.27	126.06	126.24	125.16	126.14	17e
Xtrackers Bloomberg Commod.	EUR	26.57	-0.01	-0.04	26.35	26.40	26.57	26.57	51e
Xtrackers CSI300 Swap UCIT.	EUR	18.23	-0.03	-0.18	18.19	18.23	18.18	18.25	12e
Xtrackers DJE US Equity Re.	EUR	26.12	-0.05	-0.19	26.19	26.22	26.12	26.12	55e
Xtrackers EUR Hi Yld Corp .	EUR	34.57	+0.11	+0.31	34.50	34.59	34.57	34.57	69.142
Xtrackers Euro Stoxx 50 UC.	EUR	107.70	+0.84	+0.79	107.56	107.60	107.12	107.70	0.47M
Xtrackers Europe Defence T.	EUR	29.03	+0.15	+0.52	29.05	29.08	29.03	29.03	0.2M
Xtrackers FTSE 100 Short D.	EUR	2.87	-0.01	-0.50	2.87	2.87	2.87	2.88	46e
Xtrackers FTSE All-World U.	EUR	8.932	+0.028	+0.31	8.926	8.941	8.902	8.932	5 359.2
Xtrackers FTSE Vietnam Swa.	EUR	35.00	+0.04	+0.11	34.85	35.09	35.00	35.32	36e
Xtrackers Future Mobility .	EUR	122.60	+1.40	+1.16	122.52	122.64	121.64	122.62	0.15M
Xtrackers Global Growth Le.	EUR	32.04	+0.14	+0.42	32.10	32.21	32.04	32.04	52e
Xtrackers Global Infrastru.	EUR	32.02	-0.02	-0.06	32.05	32.23	32.02	32.21	61e
Xtrackers Harvest CSI300 U.	EUR	11.70	-0.08	-0.65	11.70	11.74	11.69	11.74	63e
Xtrackers Harvest FTSE Chi.	EUR	30.50	-0.22	-0.70	30.47	30.57	30.50	30.50	96e
Xtrackers Harvest MSCI Chi.	EUR	31.04	-0.19	-0.59	31.01	31.12	30.81	31.07	586.5756
Xtrackers II EUR High Yiel.	EUR	24.22	+0.03	+0.12	24.17	24.21	24.18	24.22	1.04M
Xtrackers II EUR Overnight.	EUR	149.35	+0.01	+0.01	149.35	149.35	149.33	149.35	2.65M
Xtrackers II EURCorpBdShor.	EUR	47.70	+0.04	+0.09	47.67	47.71	47.70	47.73	10e
Xtrackers II Eurozn Infl-L.	EUR	245.43	-0.35	-0.14	245.37	245.85	245.43	246.07	1 721.2097
Xtrackers II Eurozone Gov .	EUR	173.74	+0.05	+0.03	173.69	173.74	173.70	173.74	0.35M
Xtrackers II Eurozone Gov .	EUR	270.13	-0.21	-0.08	270.30	270.61	270.13	270.13	24e
Xtrackers II Eurozone Gov .	EUR	248.30	-0.14	-0.06	248.47	248.77	248.25	248.30	77e
Xtrackers II Eurozone Gov .	EUR	234.60	+0.08	+0.03	234.63	234.73	234.43	234.60	70e
Xtrackers II Eurozone Gove.	EUR	221.86	+0.03	+0.01	221.81	221.86	221.66	221.86	59e
Xtrackers II Eurzn Gv Bd S.	EUR	87.78	+0.09	+0.10	87.56	87.89	87.78	87.78	86e
Xtrackers II GBP Overnight.	EUR	210.7	-0.2	-0.10	210.7	210.9	210.7	210.8	1 896.138
Xtrackers II Germany Gover.	EUR	174.42	-0.07	-0.04	174.48	174.52	174.42	174.42	82e
Xtrackers II Glbal Governm.	EUR	208.26	+0.30	+0.14	207.98	208.28	207.95	208.26	4 788.6299
Xtrackers II Glbal Infl-Ln.	EUR	219.20	+0.40	+0.18	218.58	218.93	218.42	219.20	8 324.9184
Xtrackers II Global InfL-L.	EUR	22.49	-0.05	-0.22	22.46	22.50	22.49	22.49	22.561
Xtrackers II iBxx Eurzn Go.	EUR	143.94	-0.08	-0.06	144.03	144.10	143.94	143.94	54e
Xtrackers II iBxx Euzn Gv .	EUR	179.92	-0.14	-0.08	180.05	180.18	179.92	179.92	0.97M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.886	+0.013	+0.22	5.872	5.887	5.859	5.887	5 984.442
Xtrackers II USD Overnight.	EUR	184.87	+0.21	+0.12	184.93	184.99	184.77	184.87	7 207.6641
Xtrackers LPX Private Equi.	EUR	108.28	-0.28	-0.26	108.16	108.24	107.78	108.28	60e
Xtrackers MSCI AC World ES.	EUR	48.15	+0.16	+0.33	48.17	48.19	48.00	48.17	2.25M
Xtrackers MSCI Africa Top .	EUR	8.82	+0.06	+0.72	8.80	8.82	8.81	8.82	977.8212
Xtrackers MSCI China UCITS.	EUR	15.45	-0.23	-1.47	15.44	15.46	15.43	15.47	25e
Xtrackers MSCI China UCITS.	EUR	7.79	-0.12	-1.46	7.79	7.81	7.79	7.80	31e
Xtrackers MSCI EM Europe, .	EUR	42.06	-0.11	-0.25	42.10	42.24	42.06	42.06	0.28M
Xtrackers MSCI EMU UCITS E.	EUR	67.01	+0.52	+0.78	66.90	66.94	66.63	67.01	3.04M
Xtrackers MSCI Eu Inform T.	EUR	96.44	+0.12	+0.12	97.23	97.41	96.41	96.70	56e
Xtrackers MSCI Europe Cons.	EUR	138.64	-0.20	-0.14	138.72	138.90	138.64	138.64	18e
Xtrackers MSCI Europe Heal.	EUR	221.15	-1.70	-0.76	221.85	222.05	220.80	221.60	1 990.4499
Xtrackers MSCI Europe Mate.	EUR	175.2	+1.2	+0.68	175.1	175.2	174.3	175.2	5 256.879
Xtrackers MSCI Europe Smal.	EUR	71.73	+0.10	+0.14	71.71	71.80	71.47	71.82	0.15M
Xtrackers MSCI Gl SDG 3 Go.	EUR	30.39	-0.09	-0.28	30.18	30.46	30.39	30.39	607.79
Xtrackers MSCI Gl SDG 9 In.	EUR	31.30	+0.04	+0.11	31.41	31.60	31.24	31.30	7 825
Xtrackers MSCI India Swap .	EUR	15.58	-0.11	-0.68	15.58	15.59	15.58	15.62	1.27M
Xtrackers Msci Innovation .	EUR	44.29	-0.21	-0.47	44.34	44.72	44.29	44.29	13e
Xtrackers MSCI Japan ESG U.	EUR	27.05	+0.35	+1.29	27.05	27.10	26.89	27.08	0.14M
Xtrackers MSCI Japan UCITS.	EUR	97.86	+1.12	+1.16	97.75	97.85	97.26	97.93	0.32M
Xtrackers MSCI Malaysia UC.	EUR	12.35	+0.02	+0.15	12.33	12.37	12.32	12.35	1 853.1
Xtrackers MSCI Mexico UCIT.	EUR	7.70	+0.01	+0.14	7.69	7.70	7.68	7.71	0.57M
Xtrackers MSCI NAmerica Hi.	EUR	59.54	+0.01	+0.02	59.45	59.60	59.40	59.54	59.54
Xtrackers Msci Next Genera.	EUR	63.15	-0.16	-0.25	63.45	63.51	63.15	63.23	126.38
Xtrackers MSCI Nordic UCIT.	EUR	52.88	+0.13	+0.25	52.83	52.87	52.70	52.90	0.16M
Xtrackers MSCI Philippines.	EUR	1.28	-	+0.17	1.28	1.28	1.28	1.28	167.942
Xtrackers MSCI Taiwan UCIT.	EUR	15.99	+0.09	+0.54	16.08	16.10	15.99	15.99	0.15M
Xtrackers MSCI USA Energy .	EUR	52.35	-0.11	-0.21	52.19	52.27	52.28	52.41	20e
Xtrackers MSCI USA ESG UCI.	EUR	68.20	-0.05	-0.07	68.24	68.29	68.08	68.21	31e
Xtrackers MSCI USA Health .	EUR	53.43	-0.36	-0.67	53.40	53.44	53.42	53.50	11e
Xtrackers MSCI USA UCITS E.	EUR	187.32	+0.41	+0.22	187.26	187.29	186.72	187.34	1.21M
Xtrackers MSCI USA UCITS E.	EUR	145.74	+0.05	+0.03	145.68	145.71	145.33	145.74	0.24M
Xtrackers MSCI World Energ.	EUR	61.60	+0.05	+0.08	61.62	61.69	61.60	61.83	0.58M
Xtrackers MSCI World ESG U.	EUR	46.45	+0.01	+0.01	46.50	46.53	46.36	46.47	0.11M
Xtrackers MSCI World ex US.	EUR	38.14	+0.29	+0.75	38.14	38.15	37.97	38.18	0.5M
Xtrackers MSCI World Finan.	EUR	38.22	+0.15	+0.38	38.20	38.24	38.09	38.26	0.25M
Xtrackers MSCI World Healt.	EUR	49.62	-0.24	-0.47	49.62	49.65	49.62	49.72	0.32M
Xtrackers MSCI World High .	EUR	26.51	+0.02	+0.08	26.56	26.59	26.51	26.51	79.515
Xtrackers MSCI World Indus.	EUR	72.03	+0.23	+0.32	72.07	72.15	71.83	72.03	9 566.5038
Xtrackers MSCI World Momen.	EUR	83.67	+1.19	+1.44	83.61	83.67	82.99	83.73	0.2M
Xtrackers MSCI World Quali.	EUR	75.71	+0.36	+0.48	75.68	75.71	75.44	75.72	93e
Xtrackers MSCI World UCITS.	EUR	132.55	+0.48	+0.36	132.54	132.56	132.08	132.59	2.1M
Xtrackers MSCI World Utili.	EUR	41.38	+0.22	+0.53	41.39	41.44	41.25	41.44	0.24M
Xtrackers MSCI World Value.	EUR	69.44	+0.57	+0.83	69.38	69.43	68.98	69.47	0.36M
Xtrackers MSCI Wrd Cons Di.	EUR	57.33	+0.11	+0.19	57.34	57.44	57.24	57.44	2 584.4715
Xtrackers MSCI Wrd Minimum.	EUR	42.98	-0.02	-0.05	42.98	43.01	42.93	42.98	0.11M
Xtrackers NASDAQ 100 UCITS.	EUR	58.08	+0.46	+0.80	58.04	58.06	57.74	58.08	0.75M
Xtrackers Nikkei 225 1D JP.	EUR	36.29	+0.65	+1.81	36.22	36.25	36.03	36.30	50e
Xtrackers Russell 2000 UCI.	EUR	368.45	+1.55	+0.42	368.45	368.65	366.50	368.50	0.38M
Xtrackers S&P 500 Equal We.	EUR	100.08	+0.04	+0.04	99.96	100.08	99.70	100.08	0.42M
Xtrackers S&P 500 UCITS ET.	EUR	101.97	-0.25	-0.24	102.21	102.23	101.97	102.00	30e
Xtrackers S&P 500 UCITS ET.	EUR	12.30	+0.03	+0.25	12.30	12.30	12.26	12.30	36e
Xtrackers S&P Select Front.	EUR	25.15	+0.11	+0.44	24.91	25.20	25.15	25.17	5 281.605
Xtrackers SLI UCITS ETF 1D	EUR	248.30	+0.70	+0.28	248.60	248.85	247.20	248.30	0.12M
Xtrackers Spain UCITS 1D E.	EUR	42.12	+0.09	+0.20	42.34	42.39	42.10	42.12	25e
Xtrackers Spain UCITS ETF .	EUR	58.60	+0.49	+0.84	58.55	58.61	58.28	58.60	0.28M
Xtrackers Stoxx Europe 600.	EUR	161.48	+1.02	+0.64	161.42	161.48	160.82	161.62	0.19M
Xtrackers Stoxx European M.	EUR	64.55	-0.11	-0.17	64.76	64.85	64.55	64.55	1 413.3592
Xtrackers Stoxx Global Sel.	EUR	36.66	+0.08	+0.21	36.64	36.70	36.52	36.70	0.14M
Xtrackers Switzerland UCIT.	EUR	153.44	+0.90	+0.59	153.40	153.48	152.52	153.44	0.58M
Xtrackers USD Corporate Bo.	EUR	10.18	-0.01	-0.05	10.18	10.20	10.18	10.18	0.18M
Xtrackers USD High Yield C.	EUR	11.11	+0.03	+0.26	11.11	11.13	11.11	11.14	2 600.8164
YieldMax Semiconduct Optio.	EUR	59.44	+0.47	+0.80	59.60	60.02	59.06	59.44	951.04

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	355.67	-0.14	HUF
USDHUF	308.17	-0.28	HUF
OTP	40 760	+1.52	HUF
MOL	3 946	+3.84	HUF
RICHTER	11 740	-0.68	HUF
MTELEKOM	2 688	-0.74	HUF
ERSTE BANK AG	103.80	+2.37	EUR
BUX	133 702.92	+1.11
DAX	24 215.63	+0.08	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	40 760	+1.52	HUF
MOL	3 946	+3.84	HUF
RICHTER	11 740	-0.68	HUF
MTELEKOM	2 688	-0.74	HUF
VIENNA INSURANCE GRP.	21 800.0000	+2.83	HUF
OPUS	380.0	-4.52	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	355.67	-0.14	HUF
CHFHUF	385.48	-0.15	HUF
USDHUF	308.17	-0.28	HUF
EURUSD	1.1540	+0.03	USD
EURCHF	0.9225	-0.01	CHF
EURGBP	0.8629	+0.01	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBMOLTL85	423	+46.88	HUF
EBOTPTL121	2050	+26.86	HUF
EBMOLTL82	657	+26.59	HUF
EBGOLDTL032	8 622	-38.45	HUF
EBMOLTS49	432	-25.65	HUF
EBVWTL30	182	-24.48	HUF

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