ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
UBS Solactive Global Pure .	42.40	+6.09
VanEck Vectors Junior Gold.	88.00	+5.88
UBS Solactive USLstdGld&Sl.	15.29	+5.76

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
iShares MSCI Europe Energy.	14.64	-4.20
SPDR MSCI Europe Energy UC.	271.80	-4.14

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.210	+0.279	+3.12	9.140	9.216	9.129	9.225	17e
Alerian Midstream Energy D.	EUR	17.87	-0.38	-2.06	17.86	17.93	17.87	17.97	2 208.834
Am SP500 Climate Net Zero .	EUR	41.87	+0.40	+0.95	41.90	41.92	41.87	41.93	15e
AMU.ETF ICAV-PRIME GLBL ET.	EUR	42.26	+0.34	+0.81	42.25	42.28	42.26	42.32	0.2M
Amundi CAC 40 UCITS ETF DR.	EUR	149.64	+2.44	+1.66	149.34	149.46	149.64	150.44	0.11M
Amundi Core S&P 500 UCITS .	EUR	6.221	+0.050	+0.82	6.221	6.224	6.221	6.224	11e
Amundi DAX III UCITS ETF A.	EUR	228.05	+3.95	+1.76	227.35	227.45	228.05	228.25	0.17M
Amundi ETF Govies 0-6 M Eu.	EUR	124.20	+0.02	+0.02	124.14	124.19			243
Amundi ETF Stoxx Europe 50.	EUR	149.48	+1.12	+0.75	149.36	149.54	149.48	150.68	99e
Amundi EUR Corporate Bond .	EUR	54.38	+0.06	+0.12	54.35	54.38	54.38	54.41	64e
Amundi EUR Corporate Bond .	EUR	55.31	+0.11	+0.20	55.24	55.31	55.31	55.37	6 751.2482
Amundi EUR Corporate Bond .	EUR	20.32	+0.04	+0.18	20.32	20.33	20.32	20.38	75e
Amundi Euro Gov Inflation-.	EUR	171.84	+0.19	+0.11	171.59	171.72	171.84	172.23	31e
Amundi Euro Government Bon.	EUR	127.95	+0.11	+0.09	127.95	128.00	127.95	128.03	16e
Amundi Euro Government Bon.	EUR	202.27	+0.95	+0.47	202.12	202.22	202.27	202.27	1 820.43
Amundi Euro Government Bon.	EUR	176.94	+1.26	+0.72	176.66	176.75	176.76	176.94	530.4501
Amundi Euro Government Bon.	EUR	127.94	+1.07	+0.84	127.63	127.70	127.94	128.06	1.03M
Amundi Euro Government Bon.	EUR	152.73	+0.36	+0.24	152.67	152.70	152.65	152.75	46e
Amundi Euro Government Bon.	EUR	170.79	+0.65	+0.38	170.75	170.81	170.74	170.94	52e
Amundi Euro High Yield Bd .	EUR	267.90	+1.25	+0.47	267.13	267.53	267.90	267.90	19e
Amundi Euro Stoxx 50 - UCI.	EUR	167.86	+2.24	+1.35	167.70	167.76	167.86	168.36	0.29M
Amundi EURO STOXX 50 Daily.	EUR	84.75	+2.34	+2.84	84.40	84.50	84.75	85.09	62e
Amundi Float Rate USD Corp.	EUR	118.62	-0.21	-0.17	118.46	118.62	118.62	118.62	6 523.825
Amundi FTSE Epra Europe Re.	EUR	30.89	+0.70	+2.32	30.45	30.51	30.89	30.89	834.03
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.84	+0.13	+0.32	41.72	41.77	41.84	41.84	41.836
Amundi Global BioEnergy ES.	EUR	465.80	-5.70	-1.21	465.25	465.80	464.90	467.65	16e
Amundi Global Hydrogen ESG.	EUR	742.20	+6.80	+0.92	740.10	741.50	740.50	747.40	0.2M
Amundi GovBd Lwst Rtd Euro.	EUR	234.22	+0.72	+0.31	234.20	234.36	234.22	234.22	3 044.86
Amundi IBEX 35 UCITS ETF -.	EUR	487.65	+6.15	+1.28	486.40	487.00	487.65	490.80	34e
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	54.48	+0.10	+0.19	54.48	54.52	54.48	54.62	46e
Amundi Index Euro Corp SRI.	EUR	46.95	+0.17	+0.35	46.90	46.93	46.95	47.00	3 146.8292
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	71.16	+1.31	+1.88	71.22	71.32	71.16	71.16	60e
Amundi Index MSCI EMU SRI .	EUR	110.52	+1.24	+1.13	110.44	110.52	110.52	111.04	15e
Amundi Index Msci Europe E.	EUR	438.00	+3.95	+0.91	437.65	437.85	438.00	440.00	0.11M
Amundi Index MSCI Japan SR.	EUR	49.66	-0.02	-0.04	49.67	49.73	49.66	49.71	6 506.0102
Amundi Index US Corp SRI U.	EUR	54.34	+0.04	+0.07	54.22	54.32	54.34	54.34	271.69
Amundi LevDax Daily (2x) l.	EUR	20.13	+0.65	+3.35	20.01	20.04	20.13	20.19	33e
Amundi MSCI ACWI SRI PAB U.	EUR	15.22	+0.18	+1.18	15.21	15.22	15.21	15.23	51e
Amundi MSCI China A UCITS .	EUR	178.32	+3.52	+2.01	178.34	178.68	178.32	179.14	5 193.4186
Amundi MSCI China ESG Lead.	EUR	101.24	+0.38	+0.38	101.00	101.22	101.24	101.24	4 150.84
Amundi MSCI China UCITS ET.	EUR	18.17	+0.12	+0.64	18.17	18.18	18.16	18.18	13e
Amundi MSCI Digital Econom.	EUR	20.08	+0.36	+1.83	20.08	20.09	20.06	20.09	34e
Amundi MSCI Eastern Europe.	EUR	44.44	+0.23	+0.51	44.37	44.44	44.44	44.94	0.33M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	60.01	+1.02	+1.73	60.00	60.10	59.93	60.06	0.17M
Amundi MSCI Em Ex Cn ESG L.	EUR	59.01	+1.55	+2.70	59.00	59.23	58.98	59.01	6 490.011
Amundi MSCI Emerging Asia .	EUR	17.37	+0.34	+2.01	17.35	17.37	17.31	17.37	0.14M
Amundi MSCI Emerging Ex Ch.	EUR	42.25	+0.90	+2.18	42.23	42.29	42.13	42.25	0.6M
Amundi MSCI Emerging Marke.	EUR	20.82	+0.17	+0.82	20.82	20.83	20.79	20.84	1.17M
Amundi MSCI Emerging Marke.	EUR	7.90	+0.15	+1.88	7.89	7.90	7.88	7.90	0.61M
Amundi MSCI Europe ESG Lea.	EUR	42.22	+0.48	+1.14	42.10	42.13	42.22	42.35	18e
Amundi MSCI Europe SRI UCI.	EUR	92.13	+1.08	+1.19	92.06	92.10	92.09	92.48	0.14M
Amundi MSCI Greece UCITS E.	EUR	2.73	+0.05	+1.98	2.73	2.73	2.71	2.74	0.2M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.54	+0.41	+1.85	22.55	22.55	22.49	22.55	0.22M
Amundi MSCI Korea UCITS ET.	EUR	198.4	+5.9	+3.04	198.2	198.4	197.1	198.4	0.59M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	705.50	+3.50	+0.50	705.90	706.60	705.50	708.90	70e
Amundi MSCI Semicond ESG S.	EUR	118.86	+3.60	+3.12	118.52	118.86	117.90	118.88	1.46M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.88	+0.12	+0.89	13.86	13.87	13.87	13.91	97e
Amundi MSCI USA Daily (-1x.	EUR	4.52	-0.09	-1.91	4.51	4.52	4.52	4.58	48e
Amundi MSCI USA Daily (2x).	EUR		-	-					-
Amundi Msci Usa Mega Cap U.	EUR	11.58	+0.11	+0.94	11.57	11.58	11.58	11.59	4 330.8078
Amundi MSCI USA SRI Cl NZ .	EUR	119.00	+1.34	+1.14	118.92	118.98	118.94	119.00	34e
Amundi MSCI Water ESG Scre.	EUR	68.01	+0.43	+0.64	67.93	68.02	68.01	68.25	0.22M
Amundi MSCI World (2x) Lev.	EUR	5.300	+0.099	+1.90	5.292	5.298	5.296	5.310	0.26M
Amundi MSCI World ESG Lead.	EUR	112.52	+1.20	+1.08	112.48	112.56	112.44	112.66	55e
Amundi MSCI World ex USA U.	EUR	11.91	+0.11	+0.97	11.89	11.91	11.91	11.95	0.11M
Amundi MSCI World Financia.	EUR	378.70	+1.15	+0.30	377.80	378.40	378.35	379.60	99e
Amundi MSCI World III - UC.	EUR	118.59	+0.98	+0.83	118.57	118.61	118.59	118.70	0.43M
Amundi MSCI World Informat.	EUR	1 182.40	+25.00	+2.16	1 180.80	1 182.40	1 178.40	1 182.40	0.73M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	155.69	+1.35	+0.87	155.62	155.68	155.62	155.94	3.6M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	2 038.50	+66.50	+3.37	2 042.50	2044	2 036.50	2039	0.35M
Amundi Nasdaq-100 II UCITS.	EUR	106.10	+1.74	+1.67	106.08	106.12	105.90	106.10	2.48M
Amundi Nasdaq-100 Swap UCI.	EUR	684.5	+13.2	+1.97	684.4	684.7	683.5	684.5	51e
Amundi NASDAQ-100 UCITS ET.	EUR	298.75	+5.20	+1.77	298.65	298.80	298.20	298.75	0.65M
Amundi Prime All Country W.	EUR	12.65	+0.13	+1.05	12.65	12.65	12.64	12.67	3.8M
Amundi Prime All Country W.	EUR	13.18	+0.12	+0.93	13.18	13.19	13.18	13.19	0.24M
Amundi Prime Emerging Mark.	EUR	26.65	+0.58	+2.22	26.65	26.68	26.60	26.65	0.2M
Amundi Prime Euro Corporat.	EUR	18.99	+0.05	+0.26	18.99	18.99	18.98	19.00	0.38M
Amundi Prime Euro Governme.	EUR	21.64	+0.02	+0.11	21.64	21.65	21.64	21.65	0.14M
Amundi Prime Euro Govies U.	EUR	18.14	+0.06	+0.32	18.14	18.14	18.14	18.15	11e
Amundi Prime Europe - UCIT.	EUR	36.21	+0.29	+0.81	36.17	36.20	36.21	36.40	60e
Amundi Prime Europe - UCIT.	EUR	36.51	+0.31	+0.86	36.47	36.50	36.51	36.73	28e
Amundi Prime Eurozone UCIT.	EUR	38.72	+0.45	+1.18	38.68	38.73	38.72	38.89	79e
Amundi Prime Eurozone UCIT.	EUR	40.08	+0.57	+1.43	39.94	39.97	40.08	40.14	6 582.714
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	38.53	+0.33	+0.86	38.50	38.52	38.50	38.57	2.85M
Amundi Prime Japan UCITS E.	EUR	36.10	+0.53	+1.48	36.11	36.15	36.05	36.11	0.15M
Amundi Prime Japan UCITS E.	EUR	36.53	+0.61	+1.68	36.54	36.58	36.49	36.57	64e
Amundi Prime US Corporates.	EUR	18.84	+0.04	+0.22	18.82	18.83	18.84	18.89	41e
Amundi Prime US Tr Bd 0-1 .	EUR	20.26	-0.05	-0.22	20.26	20.27	20.26	20.27	121.5918
Amundi Prime US Treasury U.	EUR	17.61	-0.05	-0.29	17.61	17.62	17.61	17.61	9 264.701
Amundi Prime USA UCITS ETF.	EUR	42.11	+0.37	+0.89	42.08	42.09	42.07	42.11	0.35M
Amundi Russell 1000 Growth.	EUR	534.1	+5.7	+1.08	534.4	535.1	534.1	534.8	5 880.0005
Amundi Russell 2000 UCITS .	EUR	386.95	+2.70	+0.70	387.10	387.30	386.80	387.35	0.1M
Amundi S&P 500 Eql Wght ES.	EUR	15.81	+0.16	+1.01	15.80	15.81	15.80	15.81	8 928.4125
Amundi S&P 500 ESG UCITS E.	EUR	190.96	+1.52	+0.80	191.00	191.08	190.88	191.08	0.26M
Amundi S&P 500 Swap UCITS .	EUR	177.6	+1.8	+1.03	177.6	177.7	177.6	177.7	30e
Amundi S&P 500 UCITS ETF- .	EUR	129.30	+1.11	+0.86	129.26	129.29	129.22	129.38	0.62M
Amundi S&P 500 VIX Future .	EUR	0.72	-0.02	-2.68	0.72	0.72	0.71	0.72	33e
Amundi S&P Gl Energy Car R.	EUR	14.55	-0.47	-3.14	14.53	14.58	14.55	14.65	0.19M
Amundi S&P Gl Financials E.	EUR	18.66	+0.09	+0.47	18.61	18.66	18.66	18.72	17e
Amundi S&P Gl Health Care .	EUR	11.06	-0.03	-0.25	11.04	11.05	11.06	11.09	6 746.6847
Amundi S&P Gl Info Tech ES.	EUR	25.99	+0.49	+1.92	25.96	26.00	25.93	25.99	33e
Amundi S&P Global Com Ser .	EUR	20.23	+0.05	+0.22	20.20	20.25	20.23	20.26	25e
Amundi S&P Global Cons Dis.	EUR	13.28	+0.17	+1.33	13.25	13.28	13.24	13.29	58e
Amundi S&P Global Luxury U.	EUR	214.55	+5.25	+2.51	213.85	214.25	214.55	215.55	0.1M
Amundi S&P Global Material.	EUR	15.61	+0.30	+1.95	15.60	15.62	15.61	15.64	26e
Amundi S&P World Utilities.	EUR	13.59	-0.02	-0.16	13.57	13.58	13.59	13.66	7 700.856
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	66.80	+0.97	+1.47	66.73	66.78	66.69	67.35	0.16M
Amundi STOXX Europe 600 Ba.	EUR	305.5	+6.0	+1.99	302.2	302.5	305.5	305.5	305.45
Amundi STOXX Europe 600 Ba.	EUR	145.50	+2.56	+1.79	145.44	145.56	145.50	146.06	54e
Amundi STOXX Europe 600 Co.	EUR	27.75	+0.50	+1.83	27.65	27.67	27.75	27.97	0.9M
Amundi STOXX Europe 600 Co.	EUR	93.82	+0.07	+0.07	93.36	93.43	93.82	94.25	16e
Amundi STOXX Europe 600 Te.	EUR	123.38	+1.46	+1.20	123.56	123.66	123.38	123.94	0.46M
Amundi Stoxx Europe 600 UC.	EUR	313.65	+2.50	+0.80	313.60	313.65	313.55	315.30	7.01M
Amundi Stoxx Europe 600 UC.	EUR	165.00	+1.30	+0.79	165.00	165.06	165.00	165.80	56e
Amundi STOXX Europe 600 Ut.	EUR	102.24	-0.80	-0.78	102.02	102.10	102.24	103.14	12e
Amundi STOXX Europe 600 Ut.	EUR	153.02	-1.42	-0.92	153.04	153.24	153.02	154.72	9 389.6995
Amundi Stoxx Europe Defens.	EUR	5.765	+0.111	+1.96	5.754	5.759	5.719	5.801	0.24M
Amundi Stoxx Europe Select.	EUR	23.71	+0.11	+0.47	23.68	23.69	23.69	23.85	0.15M
Amundi Stoxx Global Artifi.	EUR	140.42	+2.82	+2.05	140.42	140.50	140.10	140.52	0.29M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.96	+0.34	+1.83	18.96	18.98	18.94	18.96	6 485.004
Amundi US Treasury Bond 10.	EUR	87.74	+0.29	+0.34	87.53	87.67	87.74	87.74	87.738
Amundi US Treasury Bond 7-.	EUR	42.84	+0.12	+0.28	42.81	42.83	42.82	42.85	23e
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	237.77	+0.23	+0.10	237.56	237.74	237.77	237.77	77e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.51	+0.33	+3.57	9.50	9.51	9.40	9.51	0.34M
ARK Genomic Revolution UCI.	EUR	5.577	+0.050	+0.90	5.531	5.577	5.527	5.599	11e
ARK Innovation UCITS ETF U.	EUR	7.32	+0.17	+2.32	7.33	7.36	7.32	7.37	64e
ARK Space & Defence Innova.	EUR	5.050	+0.114	+2.31	5.019	5.050	5.040	5.063	37e
Avantis Global Equity UCIT.	EUR	24.23	+0.13	+0.52	24.23	24.24	24.23	24.27	91e
Avantis Global Small Cap V.	EUR	24.92	+0.06	+0.24	24.89	24.92	24.89	24.96	0.32M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.69	+0.37	+1.66	22.69	22.70	22.65	22.70	0.59M
AXA IM US Treasury 0-1 Yea.	EUR	9.216	-0.015	-0.16	9.209	9.218	9.216	9.216	44e
AXA IM US Treasury 25+ Yea.	EUR	8.34	+0.03	+0.34	8.33	8.34	8.34	8.34	2 013.5068
Bellevue Healthcare UCITS .	EUR	9.424	-0.008	-0.08	9.380	9.423	9.424	9.424	29e
BetaBuilders US Treasury B.	EUR	92.51	+0.02	+0.02	92.45	92.51	92.28	92.51	0.12M
BNP Paribas Easy Corp Bo.	EUR	9.19	+0.02	+0.23	9.18	9.19	9.19	9.19	0.16M
BNP Paribas Easy Corp Bo.	EUR	10.72	+0.04	+0.37	10.70	10.71	10.72	10.72	34e
BNP Paribas Easy EURO STOX.	EUR	20.56	+0.24	+1.16	20.57	20.58	20.56	20.67	69e
BNP Paribas Easy S&P 500 U.	EUR	32.80	+0.27	+0.84	32.79	32.80	32.79	32.82	0.35M
BNP Paribas Easy S&P 500 U.	EUR	27.23	+0.28	+1.02	27.23	27.24	27.23	27.23	1.14M
BNPP Easy ECPI Circular Ec.	EUR	23.01	+0.24	+1.05	22.98	23.00	23.01	23.06	30e
BNPP Easy Engy&Metals Enhc.	EUR	15.77	-0.14	-0.89	15.79	15.82	15.77	15.78	2 098.5538
BNPP Easy Equity Dividend .	EUR	193.66	+2.10	+1.10	192.52	192.78	193.66	193.66	57e
BNPP Easy JPM ESG EMU Govt.	EUR	10.115	+0.031	+0.30	10.136	10.155			20e
BNPP Easy Low Carbon 300 W.	EUR	20.27	+0.30	+1.49	20.24	20.28	20.27	20.31	14e
BNPPE Bloomberg Europe Def.	EUR	11.00	+0.25	+2.36	10.96	10.97	10.89	11.04	62e
Boreas S&P AI Data, Power .	EUR	4.902	+0.070	+1.44	4.890	4.902	4.894	4.919	8 941.248
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	1.41	-	-0.03	1.39	1.44	1.41	1.41	5.4392
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	75.05	+1.35	+1.83	75.16	75.19	74.95	75.10	0.19M
DB X-TR DAX ETF	EUR	233.45	+3.50	+1.52	233.35	233.40	233.40	234.15	2.14M
DB X-TR SHORTDAX ETF	EUR	9.24	-0.15	-1.62	9.26	9.26	9.23	9.24	0.47M
DB X-TRACKERS EURO STOXX 5.	EUR	5.22	-0.07	-1.34	5.23	5.23	5.21	5.22	5 029.6765
db x-trackers MSCI Em Mkts.	EUR	82.93	+1.61	+1.97	82.86	82.94	82.67	82.93	2.65M
db x-trackers MSCI Korea I.	EUR	225.30	+6.25	+2.85	225.30	225.60	225.00	225.80	0.8M
db x-trackers MSCI Singapo.	EUR	2.10	+0.02	+0.77	2.10	2.10	2.10	2.10	86e
db x-trackers MSCI Thailan.	EUR	25.97	+0.10	+0.39	25.90	25.99	25.83	26.00	12e
DB X-TRACKERS S&P 500 ETF	EUR	130.76	+1.11	+0.85	130.76	130.78	130.72	130.85	3.03M
DBX EU DEV RE ETF	EUR	24.53	+0.24	+0.99	24.49	24.50	24.50	24.79	0.22M
DBX GLBL SOV ETF	EUR	218.82	+0.52	+0.24	218.54	218.69	218.82	218.82	218.82
DBX S&P500 SH ETF	EUR	4.83	-0.06	-1.16	4.83	4.83	4.83	4.83	0.96M
DBX S&P500 x2 ETF	EUR	301.70	+5.50	+1.86	301.55	301.75	301.45	302.10	1.27M
DBX S&P500 x2 SH ETF	EUR	0.14	-	-2.20	0.14	0.14	0.14	0.14	0.26M
DBX SHORTDAX x2 ETF	EUR	0.49	-0.02	-3.20	0.49	0.49	0.49	0.49	0.78M
Defiance AI & Power Infras.	EUR	8.281	+0.241	+3.00	8.229	8.283	8.222	8.291	0.11M
Deka DAX (ausschuettend) .	EUR	91.96	+1.36	+1.50	91.88	91.92	91.96	92.22	27e
Deka DAXplus Maximum Divid.	EUR	60.81	+1.72	+2.91	60.61	60.72	60.81	60.81	68e
Deka Deutsche Boerse EUROG.	EUR	98.53	+0.38	+0.39	98.52	98.60	98.53	98.53	0.28M
Deka MDAX UCITS ETF	EUR	305.90	+7.80	+2.62	305.40	305.95	305.50	305.90	18e
Deka MSCI World UCITS ETF	EUR	42.66	+0.34	+0.81	42.66	42.68	42.66	42.72	0.42M
Deka STOXX Europe Strong .	EUR	34.64	+0.28	+0.82	34.62	34.69	34.64	34.95	4 364.01
Dimensional-Glbl Targeted .	EUR	25.48	+0.20	+0.79	25.42	25.47	25.45	25.52	2 444.448
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.15	+0.04	+0.53	8.12	8.16	8.12	8.15	12e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.51	-0.04	-1.04	3.51	3.62	3.50	3.52	1 073.9682
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	9.25	+0.28	+3.12	9.21	9.27	9.19	9.25	8 136.891
Fidelity Em Mkts Quality I.	EUR	7.48	+0.18	+2.42	7.47	7.50	7.48	7.49	44e
Fidelity Europe Quality In.	EUR	9.82	+0.09	+0.88	9.77	9.80	9.82	9.84	1 082.345
Fidelity Europe Quality In.	EUR	7.26	+0.06	+0.82	7.23	7.25	7.26	7.30	189.3008
Fidelity Global Govt Bd Cl.	EUR	4.27	+0.01	+0.18	4.27	4.28	4.27	4.27	4 961.385
Fidelity Global Quality In.	EUR	9.87	+0.06	+0.64	9.87	9.88	9.87	9.88	0.2M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.24	+0.02	+0.40	5.23	5.24	5.24	5.24	781.2
Fidelity Sust Gl HY Bd PA .	EUR	4.58	-	-0.04	4.59	4.60	4.58	4.58	15e
Fidelity Sust Rs Enh EM Eq.	EUR	6.67	+0.12	+1.79	6.64	6.67	6.63	6.67	6 080.6325
Fidelity Sust Rs Enh Europ.	EUR	10.74	+0.08	+0.77	10.71	10.73	10.74	10.79	85.9144
Fidelity Sust Rs Enh Globa.	EUR	10.45	+0.10	+0.97	10.41	10.46	10.44	10.45	11e
Fidelity Sust Rs Enh Japan.	EUR	7.05	+0.13	+1.82	7.05	7.07	7.05	7.05	14e
Fidelity Sust Rs Enh Pac e.	EUR	6.30	+0.03	+0.40	6.30	6.32	6.30	6.30	2 324.432
Fidelity Sust Rs Enh US Eq.	EUR	11.69	+0.13	+1.14	11.67	11.70	11.69	11.69	24e
Fidelity Sust USD CrpBd PA.	EUR	4.59	+0.01	+0.16	4.57	4.59	4.59	4.59	459
Fidelity US Quality Income.	EUR	13.96	+0.08	+0.56	13.94	13.96	13.94	13.96	0.27M
Fidelity US Quality Income.	EUR	11.48	+0.06	+0.54	11.47	11.48	11.47	11.48	0.19M
First Trust Indxx Gl Aeros.	EUR	29.91	+0.33	+1.10	29.79	29.85	29.82	29.92	1 254.855
First Trust Nasdaq Cln Edg.	EUR	57.71	+1.09	+1.93	57.70	57.71	57.53	57.72	0.34M
Frankfurter UCITS - Modern.	EUR	152.5	+1.9	+1.29	153.0	153.1	152.5	152.5	152.48
Franklin FTSE Brazil UCITS.	EUR	29.82	+0.12	+0.39	29.85	29.86	29.80	30.08	0.13M
Franklin FTSE China UCITS .	EUR	25.92	+0.11	+0.43	25.88	25.94	25.90	25.98	0.77M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.21	+0.36	+1.23	29.26	29.34	29.21	29.21	650.3503
Franklin FTSE India UCITS .	EUR	35.47	+0.47	+1.34	35.45	35.49	35.35	35.50	0.55M
Franklin FTSE Korea UCITS .	EUR	97.28	+2.55	+2.69	97.15	97.29	97.00	97.30	1.44M
Franklin Future of Food UC.	EUR	23.59	+0.35	+1.51	23.67	23.79	23.59	23.59	283.08
Franklin Future of Health .	EUR	23.55	+0.06	+0.23	23.46	23.58	23.55	23.55	1 343.6895
Franklin LibertyQ AC Asia .	EUR	39.33	+0.84	+2.18	39.25	39.39	39.22	39.33	0.12M
Franklin LibertyQ Em Mkts .	EUR	35.010	+0.160	+0.46	35.030	35.175	35.010	35.420	4 638.7886
Franklin Metaverse UCITS E.	EUR	48.47	+1.15	+2.43	49.28	49.48			3 734.6001
Franklin U.S. Equity UCITS.	EUR	66.41	+0.81	+1.23	66.27	66.38	66.41	66.41	1 461.02
Future of Defence Indo-Pac.	EUR	7.238	+0.090	+1.26	7.218	7.267	7.148	7.238	5 424.9236
Future of Defence UCITS ET.	EUR	17.91	+0.09	+0.53	17.92	17.94	17.89	17.98	0.38M
Future of European Defence.	EUR	9.72	+0.14	+1.50	9.70	9.71	9.63	9.74	75e
Global X AI Semicnd & Quan.	EUR	28.10	+0.92	+3.37	28.00	28.10	27.91	28.21	0.87M
Global X Artificial Intell.	EUR	25.56	+0.58	+2.32	25.51	25.56	25.47	25.56	46e
Global X Blockchain UCITS .	EUR	17.31	+0.29	+1.68	17.32	17.36	17.31	17.39	0.12M
Global X Copper Miners UCI.	EUR	60.07	+1.98	+3.41	60.02	60.07	59.90	60.26	1.93M
Global X Cybersecurity UCI.	EUR	13.27	+0.19	+1.44	13.19	13.32	13.21	13.27	24e
Global X DAX Covered Call .	EUR	14.70	+0.01	+0.10	14.72	14.78	14.70	14.70	88.2
Global X Defence Tech UCIT.	EUR	24.77	-0.12	-0.48	24.74	24.77	24.74	24.88	0.34M
Global X Disruptive Materi.	EUR	23.12	+0.87	+3.89	23.09	23.18	23.03	23.13	7 772.8376
Global X E Commerce UCITS .	EUR	11.10	+0.11	+1.04	11.11	11.15	11.10	11.10	4 362.3
Global X Euro STOXX 50 Cov.	EUR	14.91	+0.05	+0.34	14.86	14.91	14.90	15.10	39e
Global X European Infra De.	EUR	20.83	+0.45	+2.21	20.76	20.78	20.73	20.88	0.21M
Global X FinTech UCITS ETF.	EUR	6.71	+0.12	+1.79	6.71	6.72	6.71	6.73	1 565.9697
Global X Hydrogen UCITS ET.	EUR	11.992	+0.340	+2.92	11.922	11.982	11.808	12.000	0.21M
Global X Lithium and Batte.	EUR	13.07	+0.21	+1.63	13.02	13.07	13.00	13.09	0.12M
Global X NASDAQ 100 Covere.	EUR	14.65	+0.02	+0.14	14.64	14.65	14.63	14.65	0.16M
Global X Robotics and AI U.	EUR	21.58	+0.48	+2.27	21.55	21.59	21.49	21.58	54e
Global X Silver Miners UCI.	EUR	35.50	+1.83	+5.44	35.51	35.53	35.30	35.52	3.08M
Global X Solar UCITS ETF U.	EUR	10.80	+0.23	+2.14	10.74	10.82	10.74	10.80	5 970.3539
Global X Superdividend UCI.	EUR	8.83	-0.09	-1.03	8.82	8.83	8.81	8.86	0.48M
Global X Uranium UCITS ETF.	EUR	25.01	+0.91	+3.78	24.96	25.00	24.88	25.06	0.57M
Global X US Infras Develop.	EUR	47.08	+0.46	+0.99	47.06	47.16	47.00	47.12	42e
Global X Video Games & Esp.	EUR	10.24	-	-0.02	10.24	10.26	10.23	10.24	2 898.486
HAN-GINS Tech Megatrend Eq.	EUR	17.72	+0.20	+1.12	17.72	17.81	17.72	17.76	27e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.72	+0.09	+1.58	5.72	5.72	5.70	5.74	0.29M
HSBC Euro Stoxx 50 UCITS E.	EUR	79.18	+0.99	+1.27	79.12	79.20	79.18	79.49	48e
HSBC FTSE EPRA NAREIT Deve.	EUR	21.13	+0.10	+0.48	21.06	21.10	21.10	21.17	12e
HSBC FTSE EPRA Nareit Deve.	EUR	26.36	+0.09	+0.32	26.30	26.37	26.36	26.44	10e
HSBC Global ESG Government.	EUR	10.40	+0.02	+0.16	10.41	10.42	10.40	10.40	0.11M
HSBC MSCI China UCITS ETF .	EUR	6.54	+0.04	+0.55	6.54	6.55	6.53	6.54	0.12M
HSBC MSCI Emerging Markets.	EUR	16.69	+0.31	+1.87	16.67	16.70	16.63	16.69	0.82M
HSBC MSCI Indonesia UCITS .	EUR	35.95	+1.50	+4.35	35.80	35.96	35.95	36.38	0.13M
HSBC MSCI World UCITS ETF .	EUR	42.03	+0.34	+0.83	42.02	42.05	42.03	42.12	2.84M
HSBC MSCI World UCITS ETF .	EUR	40.71	+0.33	+0.83	40.71	40.72	40.70	40.76	0.15M
HSBC S&P India Tech UCITS .	EUR	15.17	+0.30	+2.04	15.12	15.17	15.03	15.17	2 034.3555
iClima Glo Decarbonisation.	EUR	7.35	+0.10	+1.42	7.31	7.35	7.34	7.35	2 629.51
Inqq India Internet Ucits .	EUR	6.847	+0.152	+2.27	6.797	6.855	6.790	6.847	16e
Invesco Artificial Intllgn.	EUR	9.27	+0.17	+1.86	9.27	9.28	9.23	9.28	15e
Invesco BBG Commodity Carb.	EUR	6.35	-0.10	-1.58	6.36	6.37	6.35	6.37	311.9683
Invesco Bloomberg Commodit.	EUR	38.81	-0.28	-0.72	38.75	38.80	38.65	38.81	69e
Invesco Bloomberg Commodit.	EUR	62.88	-0.86	-1.35	62.98	63.07	62.88	63.05	6 728.4917
Invesco ChiNext 50 UCITS A.	EUR	11.422	+0.552	+5.08	11.424	11.498	11.360	11.520	0.41M
Invesco Cybersecurity UCIT.	EUR	5.92	+0.05	+0.83	5.91	5.93	5.91	5.93	46e
Invesco Defence Innovation.	EUR	9.49	+0.07	+0.77	9.47	9.49	9.46	9.50	0.12M
Invesco Elwood Global Bloc.	EUR	169.00	+3.18	+1.92	168.82	169.32	168.38	169.26	76e
Invesco EQQQ Nasdaq-100 UC.	EUR	637.50	+10.90	+1.74	637.20	637.40	636.20	637.50	2.73M
Invesco EQQQ NASDAQ-100 UC.	EUR	446.25	+7.40	+1.69	446.10	446.30	445.35	446.30	1.14M
Invesco EQQQ NASDAQ-100 UC.	EUR	520.90	+9.90	+1.94	520.60	520.90	519.80	520.90	0.13M
Invesco EUR Corp Bd ESG Sh.	EUR	5.67	+0.01	+0.20	5.67	5.68	5.67	5.67	118.4925
Invesco Euro Cash 3 Months.	EUR	108.90	+0.11	+0.10	108.85	108.90	108.90	108.90	3 702.566
Invesco Euro Government Bo.	EUR	34.56	+0.12	+0.35	34.53	34.56	34.55	34.56	483.7336
Invesco EURO STOXX Hi Div .	EUR	35.28	+0.10	+0.27	35.20	35.25	35.26	35.64	0.32M
Invesco FTSE All World UCI.	EUR	8.08	+0.09	+1.06	8.08	8.08	8.08	8.09	0.26M
Invesco FTSE All World UCI.	EUR	7.72	+0.09	+1.14	7.72	7.72	7.72	7.73	39e
Invesco FTSE RAFI All-Worl.	EUR	34.83	+0.16	+0.45	34.81	34.94	34.83	35.04	0.31M
Invesco Gl Active ESG Eq U.	EUR	101.58	+1.24	+1.24	101.48	101.60	101.58	101.84	0.44M
Invesco Global Buyback Ach.	EUR	62.72	+0.09	+0.14	62.54	62.70	62.72	62.87	18e
Invesco Global Clean Energ.	EUR	24.34	+0.29	+1.21	24.33	24.40	24.34	24.44	40e
Invesco Global Hi Yield Co.	EUR	6.30	+0.02	+0.36	6.26	6.29	6.28	6.33	706.7088
Invesco Hydrogen Economy U.	EUR	5.65	+0.15	+2.73	5.62	5.65	5.63	5.67	17e
Invesco KBW NASDAQ Fintech.	EUR	43.70	+0.57	+1.32	43.68	43.74	43.65	43.83	0.38M
Invesco Morningstar US Eng.	EUR	46.70	-0.38	-0.81	46.56	46.69	46.52	46.93	25e
Invesco MSCI China All Shr.	EUR	26.71	+0.26	+0.98	26.68	26.84	26.71	26.71	25e
Invesco MSCI China TechAll.	EUR	27.95	+0.45	+1.62	27.92	27.97	27.90	27.95	698.625
Invesco MSCI USA ESG Clima.	EUR	5.97	+0.07	+1.17	5.96	5.98	5.97	5.97	0.13M
Invesco MSCI World Equal W.	EUR	5.82	+0.06	+1.02	5.81	5.83	5.82	5.84	0.36M
Invesco MSCI World ESG Unv.	EUR	90.30	+1.11	+1.24	90.08	90.18	90.30	90.30	18e
Invesco Nasdaq 100 Equal W.	EUR	7.11	+0.12	+1.67	7.10	7.11	7.09	7.11	13e
Invesco NASDAQ 100 ESG UCI.	EUR	76.32	+1.31	+1.75	76.30	76.32	76.19	76.32	1.75M
Invesco NASDAQ Next Genera.	EUR	47.25	+0.69	+1.47	47.26	47.28	47.22	47.26	15e
Invesco Quant Stgs ESG GlE.	EUR	94.75	+1.02	+1.09	94.72	94.79	94.70	94.95	0.23M
Invesco Russell 2000 UCITS.	EUR	132.08	+1.00	+0.76	131.94	132.10	131.96	132.08	74e
Invesco S&P 500 Equal Weig.	EUR	62.69	+0.41	+0.66	62.62	62.72	62.69	62.72	6 083.8109
Invesco S&P 500 ESG UCITS .	EUR	91.20	+0.82	+0.91	91.06	91.20	91.05	91.20	29e
Invesco S&P 500 ESG UCITS .	EUR	87.59	+0.96	+1.11	87.45	87.59	87.45	87.62	8 492.0784
Invesco S&P 500 High Div L.	EUR	33.09	-0.10	-0.30	33.05	33.07	33.09	33.18	33e
Invesco S&P 500 UCITS ETF .	EUR	12.99	+0.11	+0.81	12.99	12.99	12.98	13.00	0.54M
Invesco S&P 500 UCITS ETF .	EUR	60.03	+0.51	+0.86	60.00	60.01	60.00	60.03	36e
Invesco S&P 500 UCITS ETF .	EUR	57.13	+0.56	+0.98	57.10	57.14	57.10	57.17	0.15M
Invesco S&P China A MidCap.	EUR	8.690	+0.364	+4.37	8.624	8.648	8.665	8.690	31e
Invesco S&P SmallCap 600 U.	EUR	73.07	+0.31	+0.43	72.98	73.05	73.04	73.17	0.16M
Invesco S&P Wld Informatio.	EUR	11.36	+0.30	+2.68	11.34	11.38	11.30	11.36	4 837.3844
Invesco S&P World Energy T.	EUR	6.843	-0.210	-2.98	6.835	6.881	6.833	6.900	0.49M
Invesco S&P World Health C.	EUR	5.48	-	-0.05	5.46	5.47	5.48	5.48	16.434
Invesco Solar Energy UCITS.	EUR	29.00	+0.33	+1.15	29.00	29.08	29.00	29.28	0.11M
Invesco STOXX Europe 600 O.	EUR	239.45	+1.50	+0.63	239.50	239.75	239.45	240.25	14e
Invesco STOXX Europe 600 O.	EUR	405.95	-12.75	-3.05	406.00	406.35	403.90	406.95	63e
Invesco STOXX Europe 600 O.	EUR	295.90	+8.55	+2.98	293.70	294.25	295.70	295.90	9 466.4
Invesco STOXX Europe 600 O.	EUR	226.15	+3.50	+1.57	225.75	225.95	226.15	227.90	61e
Invesco US Treasury Bond 1.	EUR	4.162	+0.012	+0.28	4.155	4.163	4.162	4.162	22e
Invesco Wind Energy UCITS .	EUR	6.879	+0.122	+1.81	6.860	6.884	6.879	6.902	3 942.6816
IS AUTO & ROBOTICS UCITS U.	EUR	18.54	+0.56	+3.12	18.53	18.54	18.48	18.54	1.39M
ISHARE JPMORGAN USD ERGING.	EUR	80.79	+0.30	+0.38	80.63	80.79	80.79	80.82	34e
iShares Corp Bond 0-3y E.	EUR	4.93	-	+0.05	4.93	4.94	4.93	4.94	12e
iShares Corp Bond 1-5 yr.	EUR	5.52	+0.01	+0.23	5.51	5.52	5.51	5.52	0.3M
iShares Corp Bond ESG UC.	EUR	4.72	+0.02	+0.41	4.71	4.71	4.71	4.72	0.5M
iShares Corp Bond Financ.	EUR	101.43	+0.40	+0.40	101.28	101.48	101.29	101.55	0.13M
iShares Covered Bond UCI.	EUR	141.92	+0.40	+0.28	141.77	142.00	141.92	142.04	65e
iShares Govt Bd 20yr Tar.	EUR	3.24	+0.02	+0.52	3.24	3.25	3.24	3.25	980.0202
iShares Govt Bond 1-3yr .	EUR	141.08	+0.14	+0.10	141.05	141.08	141.04	141.09	0.22M
iShares Govt Bond 3-5yr .	EUR	159.72	+0.32	+0.20	159.69	159.73	159.72	159.72	9 742.615
iShares Govt Bond 5-7yr .	EUR	144.48	+0.40	+0.27	144.48	144.52	144.48	144.58	13e
iShares Govt Bond 7-10yr.	EUR	185.14	+0.73	+0.40	184.94	185.11	185.08	185.14	4 257.9808
iShares Govt Bond Climat.	EUR	4.41	+0.01	+0.33	4.40	4.41	4.41	4.41	22e
iShares Govt Bond Climat.	EUR	4.09	+0.01	+0.32	4.09	4.09	4.09	4.09	14e
iShares HighYield CorpBo.	EUR	5.91	+0.02	+0.28	5.91	5.91	5.91	5.93	5 595.6677
iShares Ultrashort Bond .	EUR	5.04	-	+0.05	5.04	5.04	5.04	5.04	0.24M
iShares Ultrashort Bond .	EUR	5.58	-	+0.04	5.58	5.58	5.57	5.58	2.1M
iShares Ultrashort Bond .	EUR	101.28	+0.03	+0.03	101.26	101.28	101.26	101.28	0.2M
iShares $ Corp Bond 0-3yr .	EUR	5.43	-	+0.03	5.42	5.43	5.42	5.43	2 380.4775
iShares $ Corp Bond 0-3yr .	EUR	4.29	-	-0.10	4.29	4.29	4.29	4.29	38.6127
iShares $ Corp Bond ESG UC.	EUR	4.58	+0.02	+0.35	4.57	4.59	4.58	4.60	155.9002
iShares $ Corp Bond UCITS .	EUR	88.41	+0.10	+0.11	88.38	88.57	88.41	88.74	12e
iShares $ Development Bank.	EUR	4.71	+0.01	+0.29	4.70	4.72	4.70	4.72	7 089.2544
iShares $ Development Bank.	EUR	4.75	-	+0.09	4.74	4.74	4.75	4.75	588.38
iShares $ Floating Rate Bd.	EUR	4.24	-	+0.07	4.24	4.25	4.24	4.24	466.906
iShares $ High Yield Corp .	EUR	5.79	+0.01	+0.20	5.78	5.80	5.78	5.79	70e
iShares $ High Yield Corp .	EUR	81.57	-0.03	-0.03	81.60	81.69	81.40	81.80	64e
iShares $ Sht Duration HY .	EUR	75.90	-0.02	-0.03	75.77	75.85	75.90	76.40	58e
iShares $ TIPS 0-5 UCITS E.	EUR	4.22	-0.01	-0.26	4.22	4.22	4.22	4.23	15e
iShares $ TIPS UCITS ETF E.	EUR	5.41	+0.01	+0.16	5.41	5.42	5.40	5.43	7 935.7584
iShares $ TIPS UCITS ETF U.	EUR	223.15	+0.22	+0.10	222.83	223.05	222.61	223.15	0.19M
iShares $ Treasury Bd 1-3y.	EUR	5.08	+0.01	+0.12	5.08	5.08	5.08	5.08	41e
iShares $ Treasury Bd 7-10.	EUR	3.88	+0.01	+0.25	3.87	3.88	3.88	3.88	0.43M
iShares $ Treasury Bd 7-10.	EUR	147.33	+0.11	+0.07	147.26	147.31	147.30	147.36	18e
iShares $ Treasury Bond 1-.	EUR	110.00	-0.17	-0.15	109.97	110.02	110.00	110.05	36e
iShares $ Treasury Bond 10.	EUR	5.090	+0.028	+0.56	5.076	5.086	5.085	5.098	213.6792
iShares $ Treasury Bond 20.	EUR	2.86	+0.02	+0.56	2.86	2.86	2.86	2.86	50e
iShares $ Treasury Bond 20.	EUR	2.79	+0.01	+0.24	2.79	2.80	2.79	2.80	0.18M
iShares $ Treasury Bond 7-.	USD	154.41	+0.36	+0.23	154.33	154.42	154.41	154.41	3 088.1
iShares $ Treasury Bond UC.	EUR	3.67	-	-0.02	3.67	3.67	3.67	3.68	1 264.3032
iShares $ Ultrashort Bond .	EUR	86.73	-0.04	-0.05	86.56	86.66	86.68	86.73	6 934.464
iShares Ageing Population .	EUR	8.70	+0.05	+0.52	8.69	8.70	8.70	8.72	76e
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.76	+0.04	+0.88	4.75	4.76	4.76	4.77	24e
iShares AI Infrastructure .	EUR	10.04	+0.28	+2.91	10.02	10.04	9.97	10.04	1.18M
iShares AI Innovation Acti.	EUR	7.95	+0.23	+3.02	7.95	7.95	7.91	7.95	0.2M
iShares Asia Pacific Divid.	EUR	27.21	-0.08	-0.29	27.25	27.27	27.21	27.30	0.14M
iShares Asia Property Yiel.	EUR	4.66	+0.02	+0.38	4.65	4.67	4.65	4.66	2 448.6001
iShares Automation & Robot.	EUR	12.36	+0.36	+2.98	12.36	12.38	12.36	12.38	0.25M
ISHARES BAS RES 600 UCITS .	EUR	88.61	+1.70	+1.96	88.46	88.61	88.48	89.30	0.57M
iShares Blockchain Technol.	EUR	17.47	+0.35	+2.06	17.44	17.46	17.43	17.51	67e
iShares Broad EUR HighYiel.	EUR	4.88	-	-0.01	4.88	4.89	4.86	4.90	0.32M
ISHARES CON&MAT ETF	EUR	92.97	+2.52	+2.79	92.98	93.09	92.97	93.60	0.58M
iShares Conservative Portf.	EUR	5.42	+0.04	+0.71	5.39	5.42	5.39	5.42	3 538.467
iShares Copper Miners UCIT.	EUR	10.01	+0.34	+3.46	10.00	10.01	9.99	10.04	1.05M
iShares Core DAX UCITS ETF.	EUR	7.11	+0.06	+0.81	7.11	7.11	7.11	7.13	18e
iShares Core EURO STOXX 50.	EUR	243.50	+3.05	+1.27	243.35	243.50	243.20	244.50	0.88M
iShares Core EURO STOXX 50.	EUR	64.17	+0.79	+1.25	64.17	64.22	64.17	64.50	1.01M
iShares Core FTSE 100 UCIT.	EUR	6.52	+0.02	+0.32	6.51	6.52	6.52	6.56	229.5265
iShares Core FTSE 100 UCIT.	EUR	248.60	+0.90	+0.36	248.05	248.25	248.60	249.95	47e
iShares Core Gl Aggregate .	EUR	3.80	-	+0.08	3.80	3.81	3.80	3.81	81e
iShares Core MSCI EM IMI U.	EUR	48.80	+0.91	+1.90	48.78	48.80	48.66	48.80	8.17M
iShares Core MSCI EM IMI U.	EUR	6.56	+0.12	+1.78	6.56	6.57	6.55	6.56	0.29M
iShares Core MSCI Europe U.	EUR	6.779	+0.063	+0.94	6.765	6.774	6.776	6.812	42e
iShares Core MSCI Pacific .	EUR	206.25	+0.60	+0.29	206.25	206.45	206.25	206.60	96e
ISHARES CORE MSCI WORLD UC.	EUR	123.91	+1.01	+0.82	123.90	123.92	123.85	124.05	29.85M
iShares Core MSCI World UC.	EUR	10.68	+0.11	+1.01	10.68	10.68	10.68	10.69	0.83M
iShares Core S&P 500 UCITS.	EUR	697.46	+5.60	+0.81	697.34	697.46	697.08	697.92	7.84M
iShares Core UK Gilts UCIT.	EUR	4.45	+0.02	+0.41	4.44	4.44	4.45	4.45	2 013.8568
iShares Core € Govt Bond.	EUR	109.89	+0.38	+0.35	109.86	109.90	109.85	109.97	0.13M
iShares Corp Bond 1-5 yr U.	EUR	107.65	+0.17	+0.15	107.51	107.65	107.47	107.65	0.19M
iShares DAX ESG UCITS ETF .	EUR	7.86	+0.13	+1.64	7.84	7.85	7.86	7.88	45e
iShares Digital Security U.	EUR	10.98	+0.12	+1.12	10.96	10.97	10.96	10.98	24e
iShares Digital Security U.	EUR	9.99	+0.08	+0.78	9.99	10.00	9.97	10.00	0.27M
iShares Digitalisation UCI.	EUR	9.37	+0.09	+0.93	9.37	9.37	9.37	9.39	61e
iShares Diversified Commod.	EUR	32.08	-0.43	-1.31	32.08	32.12	32.02	32.15	54e
iShares Diversified Commod.	EUR	8.14	-0.11	-1.36	8.14	8.15	8.12	8.15	0.65M
ISHARES DJ EUR STXX ETF	EUR	67.68	+0.12	+0.18	67.68	67.74	67.68	68.00	94e
iShares DJ Eurozone Sust S.	EUR	23.42	+0.07	+0.28	23.43	23.45	23.42	23.59	91e
ISHARES DJ GLOBAL TITANS 5.	EUR	109.38	+0.78	+0.72	109.26	109.42	109.26	109.48	1.4M
ISHARES DJ STOXX LARGE 200.	EUR	66.56	+0.19	+0.29	66.10	66.36	66.56	66.56	22e
ISHARES DJ STX50 ETF	EUR	54.89	-0.02	-0.04	54.70	54.78	54.89	54.97	55e
iShares Dow Jones Global T.	EUR	7.031	+0.068	+0.98	7.007	7.018	7.031	7.031	2 109.3
iShares DowJones Industria.	EUR	541.90	+2.30	+0.43	541.40	541.70	541.90	542.70	0.31M
iShares Dvlp Mrkts Prop Yl.	EUR	22.68	+0.08	+0.33	22.64	22.67	22.62	22.73	99e
iShares Edge MSCI EM Value.	EUR	89.07	+1.66	+1.90	89.00	89.07	88.69	89.07	0.69M
iShares Edge MSCI Eu Min V.	EUR	8.75	+0.05	+0.52	8.71	8.71	8.75	8.75	358.791
iShares Edge MSCI Europe M.	EUR	73.47	-0.05	-0.07	73.40	73.45	73.46	73.82	0.25M
iShares Edge MSCI USA Min .	EUR	7.45	+0.05	+0.69	7.43	7.44	7.45	7.45	126.565
iShares Edge MSCI USA Mmnt.	EUR	20.02	+0.41	+2.10	19.98	20.02	19.94	20.02	0.16M
iShares Edge MSCI USA Qlty.	EUR	15.90	+0.12	+0.77	15.88	15.90	15.89	15.90	11e
iShares Edge MSCI USA Valu.	EUR	16.67	+0.25	+1.53	16.64	16.67	16.56	16.67	0.43M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.01	-	-0.04	7.02	7.03	7.01	7.04	7 467.6654
iShares Edge MSCI Wld Min .	EUR	8.481	+0.006	+0.07	8.477	8.485	8.481	8.504	0.13M
iShares Edge MSCI Wld Size.	EUR	51.18	+0.42	+0.83	51.18	51.22	51.18	51.35	0.14M
iShares Edge MSCI World Mi.	EUR	64.28	-0.03	-0.05	64.22	64.27	64.23	64.42	1.1M
iShares Edge MSCI World Mo.	EUR	104.90	+1.62	+1.57	104.86	104.94	104.64	104.90	0.92M
iShares Edge MSCI World Mu.	EUR	13.67	+0.12	+0.92	13.66	13.67	13.66	13.71	0.11M
iShares Edge MSCIEuropeQlt.	EUR	12.00	+0.10	+0.82	11.97	11.98	12.00	12.03	31e
iShares Edge MSCIWorldQlty.	EUR	75.81	+0.47	+0.62	75.78	75.81	75.80	75.90	0.49M
iShares Edge MSCIWorldValu.	EUR	70.15	+0.95	+1.37	70.10	70.15	69.87	70.15	1.16M
iShares Edge S&P 500 Min V.	EUR	10.77	+0.06	+0.58	10.77	10.79	10.77	10.79	3 785.6403
iShares EdgeMSCIEurMomentu.	EUR	15.90	-	-0.01	15.89	15.90	15.87	15.98	0.24M
iShares EdgeMSCIEuropeMult.	EUR	12.95	+0.10	+0.76	12.95	12.95	12.95	13.05	40e
iShares EdgeMSCIEuropeValu.	EUR	13.73	+0.12	+0.91	13.73	13.75	13.72	13.81	0.25M
iShares El Vehicles and Dr.	EUR	12.56	+0.28	+2.30	12.55	12.56	12.53	12.56	0.34M
iShares EM Dividend UCITS .	EUR	16.84	+0.03	+0.20	16.76	16.80	16.79	16.86	0.35M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.608	+0.118	+1.58	7.608	7.620	7.599	7.609	54e
iShares Emerging Asia Loca.	EUR	72.12	+0.61	+0.85	71.61	71.96	72.12	72.12	649.098
iShares Essential Metals P.	EUR	9.51	+0.26	+2.81	9.51	9.54	9.51	9.55	75e
iShares Euro Aggregate Bon.	EUR	108.20	+0.43	+0.40	108.08	108.18	108.20	108.20	0.12M
ISHARES EURO HIGH YLD BND .	EUR	92.18	+0.17	+0.19	92.12	92.18	92.07	92.21	0.31M
iShares EURO STOXX Mid UCI.	EUR	89.71	+0.87	+0.98	89.20	89.32	89.71	89.83	9 155.1018
iShares EURO STOXX Select .	EUR	23.42	+0.11	+0.45	23.41	23.43	23.42	23.57	0.16M
iShares EURO STOXX Small U.	EUR	54.61	+0.80	+1.49	54.62	54.69	54.61	54.77	59e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	74.16	+1.12	+1.53	74.13	74.19	74.12	74.36	0.13M
iShares Europe Defence UCI.	EUR	5.292	+0.050	+0.95	5.284	5.285	5.240	5.334	0.1M
iShares European Property .	EUR	4.90	+0.06	+1.26	4.89	4.90	4.90	4.94	10e
iShares European Property .	EUR	31.25	+0.36	+1.17	31.20	31.23	31.22	31.46	68e
iShares Fallen Angels HY C.	EUR	4.59	-	+0.06	4.59	4.61	4.59	4.62	44e
iShares FTSE MIB UCITS ETF.	EUR	257.80	+2.05	+0.80	257.70	257.90	257.65	259.55	71e
iShares Germany Govt Bond .	EUR	118.80	+0.32	+0.27	118.78	118.89	118.80	118.80	57e
iShares Gl Infl Lnk Govt B.	EUR	4.60	+0.02	+0.48	4.58	4.59	4.58	4.60	6 349.8754
iShares Global AAA-AA Govt.	EUR	69.01	+0.21	+0.30	68.88	68.99	68.85	69.01	48e
iShares Global Aerospace &.	EUR	8.44	+0.09	+1.03	8.42	8.44	8.43	8.46	0.57M
ISHARES GLOBAL CLEAN ENERG.	EUR	10.56	+0.17	+1.66	10.56	10.58	10.53	10.58	1.22M
iShares Global Clean Energ.	EUR	27.06	+0.37	+1.37	27.06	27.10	27.02	27.11	0.15M
iShares Global Corp Bond E.	EUR	84.86	+0.23	+0.27	84.71	84.91	84.79	84.86	0.14M
iShares Global Corp Bond U.	EUR	4.21	+0.02	+0.55	4.21	4.22	4.21	4.22	1 538.548
iShares Global Corp Bond U.	EUR	77.72	+0.18	+0.23	77.58	77.71	77.59	77.78	11e
iShares Global Govt Bond U.	EUR	76.79	+0.02	+0.03	76.80	76.90	76.79	76.90	15e
iShares Global HY Corp Bon.	EUR	4.35	+0.01	+0.29	4.34	4.36	4.34	4.38	0.45M
iShares Global HY Corp Bon.	EUR	77.99	+0.04	+0.06	77.82	77.98	77.84	78.22	0.18M
iShares Global Timber&Fore.	EUR	20.00	+0.23	+1.17	19.96	20.00	19.97	20.00	78e
iShares Global Water UCITS.	EUR	64.08	+0.26	+0.41	64.09	64.17	64.01	64.41	0.3M
iShares Govt Bond 15-30yr .	EUR	162.83	+0.87	+0.54	162.68	162.89	162.80	162.83	47e
iShares Growth Portfolio U.	EUR	8.496	+0.096	+1.14	8.472	8.501	8.484	8.501	10e
iShares Healthcare Innovat.	EUR	7.75	-	-0.05	7.75	7.75	7.75	7.77	0.31M
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	99.60	-0.20	-0.20	99.55	99.66	99.60	99.60	26e
iShares iBond Dec 2027 Ter.	EUR	5.62	-	+0.01	5.62	5.63	5.62	5.63	0.21M
iShares iBond Dec 2027 Ter.	EUR	100.78	-0.16	-0.16	100.72	100.85	100.78	100.78	5 772.4869
iShares iBond Dec 2028 Ter.	EUR	101.12	+0.13	+0.13	100.82	101.02	101.12	101.12	505.58
iShares iBonds Dec 2026 Te.	EUR	5.562	+0.005	+0.09	5.554	5.561	5.562	5.562	2 252.529
iSHARES iBOXX EUR LIQ C ET.	EUR	125.12	+0.27	+0.21	125.14	125.27	125.12	125.46	0.33M
iShares InflationLinkedGov.	EUR	237.46	+0.29	+0.12	237.22	237.46	237.30	238.19	0.11M
iShares Italy Govt Bond UC.	EUR	152.22	+0.52	+0.34	152.15	152.22	152.22	152.25	6 697.7988
iShares J.P. Morgan $ EM B.	EUR	5.35	+0.05	+0.87	5.33	5.34	5.34	5.35	7 884.6125
iShares J.P. Morgan $ EM B.	EUR	68.93	+0.10	+0.15	69.00	69.10	68.90	69.27	0.16M
iShares J.P. Morgan $ EM C.	EUR	78.55	+0.09	+0.11	78.34	78.54	78.55	78.55	1 649.55
iShares JP Morgan $ EM Bon.	EUR	5.72	+0.01	+0.14	5.73	5.74	5.72	5.74	27e
iShares JPM ESG $ EM Bond .	EUR	5.03	+0.05	+1.03	5.00	5.02	5.00	5.03	34e
iShares JPM ESG $ EM Bond .	EUR	3.83	+0.02	+0.56	3.81	3.83	3.83	3.83	248.8005
iShares Listed Private Equ.	EUR	27.02	+0.17	+0.63	27.02	27.08	27.02	27.14	41e
iShares Metaverse UCITS ET.	EUR	10.26	+0.13	+1.28	10.24	10.27	10.24	10.28	3 741.2648
iShares Moderate Portfolio.	EUR	6.81	+0.03	+0.43	6.82	6.84	6.81	6.84	2 932.9014
ISHARES MSCI ACWI UCITS ET.	EUR	105.04	+1.02	+0.98	105.02	105.04	104.96	105.12	6.86M
iShares MSCI Australia UCI.	EUR	54.33	+0.12	+0.22	54.33	54.35	54.33	54.39	54e
iShares MSCI Brazil UCITS .	EUR	24.67	+0.12	+0.49	24.64	24.67	24.65	24.72	12e
iShares MSCI Canada UCITS .	EUR	264.25	+0.90	+0.34	263.80	263.95	264.00	264.45	0.6M
iShares MSCI China A UCITS.	EUR	5.44	+0.11	+2.05	5.43	5.44	5.43	5.46	0.91M
iShares MSCI China Tech UC.	EUR	4.52	+0.12	+2.68	4.52	4.52	4.50	4.53	0.21M
iShares MSCI China UCITS E.	EUR	4.88	+0.04	+0.85	4.87	4.88	4.86	4.88	0.17M
iShares MSCI EM Asia UCITS.	EUR	269.40	+5.45	+2.06	269.20	269.35	268.50	269.40	0.91M
iShares MSCI EM Consumer G.	EUR	30.18	+0.28	+0.94	29.96	30.03	30.18	30.18	3 530.475
iShares MSCI EM ESG Enhanc.	EUR	8.45	+0.17	+2.03	8.45	8.46	8.43	8.45	0.77M
iShares MSCI EM ex-China U.	EUR	8.39	+0.19	+2.26	8.37	8.39	8.35	8.39	0.6M
iShares MSCI EM IMI ESG Sc.	EUR	9.44	+0.20	+2.13	9.42	9.43	9.40	9.44	0.43M
iShares MSCI EM Latin Amer.	EUR	17.99	+0.12	+0.68	17.99	18.05	17.99	18.06	58e
iShares MSCI EM SRI UCITS .	EUR	9.75	+0.21	+2.25	9.74	9.75	9.73	9.75	0.22M
ISHARES MSCI EM UCITS ETF	EUR	57.32	+1.08	+1.92	57.30	57.35	57.21	57.32	1.97M
iShares MSCI EMU ESG Enhan.	EUR	10.47	+0.11	+1.02	10.47	10.47	10.47	10.53	28e
iShares MSCI EMU ESG Scree.	EUR	11.27	+0.12	+1.08	11.26	11.26	11.27	11.30	0.13M
iShares MSCI EMU Large Cap.	EUR	77.96	+0.99	+1.29	77.76	77.91	77.88	78.18	4 130.4225
iShares MSCI EMU Mid Cap U.	EUR	79.46	+1.04	+1.33	78.88	78.95	79.46	79.46	50e
iShares MSCI EMU Small Cap.	EUR	377.55	+6.80	+1.83	377.15	377.60	377.55	378.10	0.26M
iShares MSCI EMU UCITS ETF.	EUR	244.65	+2.60	+1.07	244.45	244.70	244.65	245.80	0.31M
iShares MSCI EMU USD Hedge.	EUR	12.78	+0.11	+0.90	12.78	12.81	12.78	12.84	4 686.5635
iShares MSCI Eu Cnsmr Dscr.	EUR	6.32	+0.16	+2.51	6.28	6.28	6.32	6.35	30e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.91	+0.01	+0.12	5.90	5.91	5.91	5.96	11e
iShares MSCI Eu Financials.	EUR	15.67	+0.22	+1.41	15.64	15.65	15.66	15.75	0.27M
iShares MSCI Eu InfoTechno.	EUR	12.85	+0.19	+1.52	12.84	12.86	12.79	12.90	1.26M
iShares MSCI Europe Energy.	EUR	14.64	-0.64	-4.20	14.61	14.64	14.51	14.67	0.15M
iShares MSCI Europe ESG En.	EUR	9.67	+0.08	+0.83	9.66	9.67	9.67	9.71	90e
iShares MSCI Europe ESG Sc.	EUR	10.91	+0.10	+0.91	10.90	10.91	10.90	10.96	0.72M
iShares MSCI Europe Hlth C.	EUR	7.08	+0.01	+0.07	7.08	7.08	7.08	7.11	0.1M
iShares MSCI Europe Qlty D.	EUR	6.93	+0.04	+0.60	6.93	6.93	6.93	6.98	93e
iShares MSCI Europe SRI UC.	EUR	8.15	+0.09	+1.14	8.14	8.15	8.15	8.18	20e
ISHARES MSCI EUROPE UCITS .	EUR	103.24	+0.88	+0.86	103.18	103.22	103.16	103.72	3.87M
ISHARES MSCI EUROPE UCITS .	EUR	39.88	+0.32	+0.81	39.86	39.87	39.88	40.08	1.22M
iShares MSCI France UCITS .	EUR	66.30	+0.85	+1.30	66.11	66.16	66.30	66.52	11e
iShares MSCI Global Semico.	EUR	19.82	+0.67	+3.48	19.80	19.82	19.69	19.82	4.28M
iShares MSCI India UCITS E.	EUR	7.52	+0.12	+1.55	7.52	7.52	7.51	7.53	1.56M
iShares MSCI Japan ESG Enh.	EUR	8.64	+0.13	+1.55	8.64	8.65	8.63	8.65	11e
iShares MSCI Japan ESG Enh.	EUR	7.75	+0.14	+1.79	7.74	7.75	7.75	7.75	77.49
iShares MSCI Japan EUR Hed.	EUR	142.12	+2.94	+2.11	142.09	142.23	141.89	142.12	30e
iShares MSCI Japan Small C.	EUR	51.80	+0.52	+1.01	51.81	51.90	51.73	51.86	99e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.372	-0.009	-0.14	6.382	6.390	6.372	6.372	9 711.4095
iShares MSCI Mexico Capped.	EUR	199.72	+1.98	+1.00	199.40	200.00	198.80	199.88	21e
iShares MSCI Pac ex-Jpn ES.	EUR	5.65	+0.04	+0.70	5.65	5.66	5.65	5.65	2 531.3344
ISHARES MSCI POLAND UCITS .	EUR	33.39	+0.37	+1.11	33.37	33.43	33.39	33.70	0.82M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.61	-0.02	-0.39	5.61	5.62	5.61	5.64	27e
iShares MSCI South Africa .	EUR	52.85	+1.94	+3.81	52.91	52.99	52.04	53.09	0.17M
iShares MSCI Taiwan UCITS .	EUR	172.34	+4.26	+2.53	172.50	172.78	171.26	172.34	36e
iShares MSCI UK Small Cap .	EUR	322.0	+5.6	+1.77	319.1	319.9	322.0	322.2	644.15
iShares MSCI USA ESG Enhan.	EUR	7.57	+0.08	+1.01	7.57	7.57	7.57	7.57	38e
iShares MSCI USA ESG Enhan.	EUR	11.62	+0.10	+0.85	11.62	11.63	11.62	11.63	0.16M
iShares MSCI USA ESG Enhan.	EUR	11.21	+0.10	+0.86	11.21	11.22	11.21	11.22	0.1M
iShares MSCI USA ESG Scree.	EUR	13.49	+0.13	+0.99	13.48	13.49	13.48	13.49	0.55M
iShares MSCI USA Quality D.	EUR	57.33	+0.33	+0.58	57.28	57.38	57.33	57.45	0.15M
iShares MSCI USA Small Cap.	EUR	607.50	+5.10	+0.85	606.80	607.60	607.10	607.60	61e
iShares MSCI USA SRI UCITS.	EUR	17.83	+0.19	+1.10	17.82	17.84	17.82	17.84	0.13M
iShares MSCI USA UCITS ETF.	EUR	670.46	+5.14	+0.77	670.66	670.68	670.46	671.00	0.89M
iShares MSCI Wld Con Dis S.	EUR	7.59	+0.12	+1.59	7.57	7.58	7.59	7.59	637.644
iShares MSCI Wld Info Tech.	EUR	17.81	+0.36	+2.08	17.81	17.84	17.77	17.81	0.29M
iShares MSCI Wld Sm Cap ES.	EUR	6.12	+0.05	+0.79	6.12	6.13	6.12	6.13	0.39M
iShares MSCI WldConsStaple.	EUR	5.22	-0.01	-0.21	5.21	5.22	5.22	5.25	38e
iShares MSCI World Energy .	EUR	7.89	-0.26	-3.18	7.89	7.90	7.88	7.94	0.27M
iShares MSCI World ESG Enh.	EUR	10.45	+0.08	+0.73	10.45	10.45	10.45	10.46	0.11M
iShares MSCI World ESG Scr.	EUR	11.67	+0.11	+0.97	11.67	11.67	11.67	11.68	1.14M
iShares MSCI World EUR Hed.	EUR	117.41	+1.13	+0.97	117.39	117.44	117.41	117.53	0.13M
iShares MSCI World ex-USA .	EUR	6.13	+0.05	+0.86	6.12	6.13	6.12	6.14	0.5M
iShares MSCI World Quality.	EUR	8.23	+0.07	+0.82	8.22	8.23	8.22	8.25	0.27M
iShares MSCI World Small C.	EUR	9.12	+0.09	+1.01	9.11	9.12	9.11	9.14	4.81M
iShares MSCI World SRI UCI.	EUR	13.74	+0.14	+1.04	13.73	13.74	13.73	13.76	1.73M
iShares MSCI Wrld Hlthcr S.	EUR	6.63	-0.01	-0.17	6.61	6.63	6.62	6.64	52e
iShares MSCI Wrld Par-Alig.	EUR	7.17	+0.07	+0.97	7.16	7.17	7.17	7.17	1 276.616
iShares NASDAQ 100 UCITS E.	EUR	1 497.20	+24.40	+1.66	1 497.20	1 497.60	1 494.60	1 497.80	9.13M
iShares NASDAQ 100 UCITS E.	EUR	17.61	+0.33	+1.91	17.61	17.61	17.57	17.61	2.32M
iShares Nasdaq US Biotechn.	EUR	7.51	+0.01	+0.07	7.51	7.53	7.51	7.55	97e
ISHARES NIKKEI 225 ETF	EUR	381.55	+11.10	+3.00	381.65	381.90	380.20	381.55	84e
ISHARES OIL&GAS UCITS (DE).	EUR	51.07	-1.56	-2.96	51.09	51.12	50.77	51.33	2.2M
iShares OMX Stockholm Capp.	EUR	106.78	+1.84	+1.75	106.36	106.80	106.78	107.26	19e
iShares Refinitiv Inclsn a.	EUR	10.57	+0.22	+2.13	10.55	10.57	10.57	10.57	13e
iShares S&P 500 Cons Stapl.	EUR	8.84	-0.01	-0.06	8.82	8.83	8.83	8.86	0.14M
iShares S&P 500 Consumer D.	EUR	14.43	+0.17	+1.16	14.43	14.44	14.43	14.47	0.12M
iShares S&P 500 Energy Sec.	EUR	10.10	-0.33	-3.18	10.09	10.10	10.10	10.18	0.63M
iShares S&P 500 ESG UCITS .	EUR	8.82	+0.09	+1.05	8.82	8.83	8.82	8.82	0.27M
iShares S&P 500 ESG UCITS .	EUR	8.38	+0.06	+0.75	8.39	8.39	8.38	8.39	0.19M
iShares S&P 500 EUR Hedged.	EUR	154.70	+1.61	+1.05	154.67	154.70	154.67	154.80	0.14M
iShares S&P 500 Financials.	EUR	13.62	-	-0.03	13.59	13.61	13.59	13.65	0.11M
iShares S&P 500 Industrial.	EUR	12.95	+0.11	+0.86	12.95	12.97	12.95	12.98	0.3M
iShares S&P 500 Inf Tech S.	EUR	43.64	+0.92	+2.15	43.64	43.65	43.49	43.65	3.94M
iShares S&P 500 Materials .	EUR	10.01	+0.09	+0.90	10.00	10.01	9.99	10.03	0.78M
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	7.87	+0.07	+0.83	7.88	7.88	7.87	7.88	9 746.4467
iShares S&P 500 Swap UCITS.	EUR	10.84	+0.08	+0.79	10.84	10.84	10.84	10.85	0.96M
iShares S&P 500 UCITS ETF .	EUR	64.65	+0.54	+0.84	64.64	64.66	64.62	64.69	1.89M
iShares S&P Small Cap 600 .	EUR	101.26	+0.32	+0.32	101.28	101.42	101.26	101.52	0.32M
iShares S&P US Banks UCITS.	EUR	7.25	+0.01	+0.15	7.23	7.24	7.24	7.26	62e
iShares S&P500 HealthCareS.	EUR	10.63	-0.05	-0.47	10.62	10.64	10.63	10.67	0.19M
iShares Smart City Infrast.	EUR	9.33	+0.14	+1.55	9.33	9.34	9.33	9.33	1 801.2497
iShares Smart City Infrast.	EUR	8.73	+0.10	+1.15	8.73	8.74	8.73	8.74	524.328
ISHARES SMI ETF	EUR	167.14	-0.12	-0.07	166.92	167.08	167.14	167.78	0.14M
iShares Spain Govt Bond UC.	EUR	152.32	+0.51	+0.33	152.22	152.27	152.09	152.32	73e
iShares STOXX Europe 600 A.	EUR	43.71	+1.42	+3.36	43.64	43.67	43.71	43.87	0.33M
iShares STOXX Europe 600 C.	EUR	124.52	+0.30	+0.24	124.10	124.16	124.52	125.40	6 635.2396
iShares STOXX Europe 600 F.	EUR	93.84	+1.11	+1.20	93.74	93.79	93.84	94.37	7 628.742
iShares STOXX Europe 600 H.	EUR	112.88	-0.10	-0.09	112.70	112.84	112.88	113.28	46e
iShares STOXX Europe 600 I.	EUR	51.59	+0.36	+0.70	51.54	51.59	51.49	51.68	0.23M
iShares STOXX Europe 600 M.	EUR	32.04	+0.47	+1.47	31.99	32.05	32.04	32.23	1 511.3978
iShares STOXX Europe 600 R.	EUR	47.68	+0.86	+1.83	47.30	47.44	47.68	47.68	143.04
iShares STOXX Europe 600 T.	EUR	102.30	+1.38	+1.37	102.40	102.46	102.24	102.86	0.15M
iShares STOXX Europe 600 T.	EUR	30.80	-0.22	-0.69	30.86	30.90	30.80	31.08	78e
iShares STOXX Europe 600 U.	EUR	7.68	+0.07	+0.85	7.67	7.68	7.68	7.72	0.49M
iShares STOXX Europe 600 U.	EUR	57.04	-0.53	-0.92	56.96	57.01	56.89	57.50	0.22M
ISHARES STOXX MID 200 ETF	EUR	65.97	+0.06	+0.09	65.85	65.95	65.97	66.11	98e
ISHARES TECDAX ETF	EUR	35.33	+0.47	+1.33	35.24	35.27	35.33	35.50	0.12M
iShares US Aggregate Bond .	EUR	80.65	+0.25	+0.31	80.42	80.61	80.65	80.65	161.3
iShares US Mortgage Backed.	EUR	3.67	-	+0.11	3.66	3.67	3.67	3.67	7.3362
iShares US Property Yield .	EUR	29.05	-0.01	-0.03	29.02	29.05	29.05	29.07	37e
iShares World Eqt High Inc.	EUR	5.121	+0.007	+0.14	5.119	5.121	5.112	5.139	0.29M
iShares World Equity Enhan.	EUR	6.17	+0.05	+0.75	6.17	6.18	6.17	6.18	6 565.1778
iShares € Corp Bond BBB-.	EUR	4.86	+0.02	+0.34	4.85	4.86	4.86	4.87	55e
iShares € Govt Bond 0-1y.	EUR	99.25	+0.05	+0.05	99.20	99.25	99.22	99.28	38e
iShares € Govt Bond 10-1.	EUR	148.33	+0.65	+0.44	148.33	148.42	148.33	148.40	3 857.36
iShares € Govt Bond 3-7y.	EUR	134.40	+0.32	+0.24	134.37	134.43	134.38	134.47	86e
iShares € Govt Bond 7-10.	EUR	154.10	+0.61	+0.40	154.09	154.13	154.07	154.19	77e
iShares € Green Bond UCI.	EUR	3.96	+0.02	+0.45	3.95	3.96	3.96	3.97	20e
iShs Corp Bd ex-Finls 1-.	EUR	106.84	+0.30	+0.28	106.67	106.78	106.84	106.84	1 602.6
iShs Crp Bd ESG Paris-Al.	EUR	4.99	+0.02	+0.34	4.99	5.00	4.99	5.00	559.7984
iShs Crp Bd Intrst Rt Hg.	EUR	100.05	+0.01	+0.13	99.98	100.15	100.05	100.50	5 705.6487
iShs Digital Entertnmnt an.	EUR	12.14	+0.24	+2.00	12.13	12.14	12.13	12.15	24e
iShs € Crp Bd ESG Paris.	EUR	5.65	+0.03	+0.51	5.63	5.63	5.65	5.65	11.2948
JPM ACAsPcexJpnRsrchEhd Id.	EUR	34.07	+0.47	+1.38	34.10	34.26	34.07	34.07	29e
JPM Active Glbl Aggrgte Bd.	EUR	10.12	+0.05	+0.45	10.10	10.12	10.09	10.12	0.11M
JPM BetaBuilders US Treasu.	EUR	103.50	-0.16	-0.15	103.43	103.49	103.50	103.55	207.04
JPM BetaBuilders US Treasu.	EUR	101.44	-0.13	-0.12	101.34	101.46	101.44	101.44	0.11M
JPM Climate Change Solutio.	EUR	40.77	+0.63	+1.56	40.45	40.63	40.77	40.77	8 723.71
JPM EUR Ultra-Short Income.	EUR	109.95	+0.11	+0.10	109.88	109.90	109.84	109.96	89e
JPM EURCorpBd RschEnhcd Id.	EUR	109.40	+0.37	+0.33	109.35	109.47	109.20	109.52	10e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.81	+0.10	+0.09	109.81	109.93	109.81	109.81	109.805
JPM Europe Equity Premium .	EUR	25.50	+0.16	+0.61	25.49	25.50	25.50	25.60	0.28M
JPM Europe Rsrch Enhcd Idx.	EUR	55.17	+0.48	+0.88	55.09	55.15	55.17	55.44	42e
JPM Europe Rsrch Enhcd Idx.	EUR	50.72	+0.58	+1.16	50.48	50.59	50.72	50.82	7 614.54
JPM EurZone Rs Enhcd Idx E.	EUR	45.34	+0.56	+1.24	45.31	45.34	45.34	45.60	46e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	46.06	+0.83	+1.82	46.08	46.13	46.06	46.12	0.96M
JPM Gbl HY Corpo Bd Multi-.	EUR	112.06	+0.01	-0.17	112.13	112.28	112.06	112.06	0.15M
JPM Gbl Research Enhcd Idx.	EUR	57.14	+0.48	+0.85	57.12	57.15	57.10	57.21	58e
JPM Gbl Resrch Enhncd Idx .	EUR	55.35	+0.56	+1.02	55.31	55.38	55.35	55.41	7 535.5152
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.15	+0.30	+0.86	35.10	35.13	35.15	35.15	0.32M
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.67	+0.44	+1.23	35.58	35.67	35.67	35.67	26e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.14	+0.33	+0.95	35.07	35.13	35.14	35.14	0.33M
JPM Glbl Aggrgte Bd Active.	EUR	10.60	+0.02	+0.17	10.60	10.62	10.60	10.65	328.7364
JPM Global Eq Prem Inc Act.	EUR	26.55	+0.02	+0.06	26.53	26.59	26.55	26.55	1 006.8366
JPM Global Eq Prem Inc Act.	EUR	22.04	+0.04	+0.16	22.03	22.04	22.01	22.07	0.32M
JPM Global Equity Multi-Fa.	EUR	44.56	+0.14	+0.32	44.54	44.56	44.55	44.64	23e
JPM Global Equity Premium .	EUR	20.94	+0.07	+0.31	20.88	20.93	20.87	20.96	25e
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	55.22	+1.08	+1.99	55.19	55.28	55.22	55.27	1 601.8788
JPM Japan Rsrch Enhcd Idx .	EUR	36.40	+0.67	+1.88	36.40	36.45	36.35	36.40	2 002
JPM Strategic Allocation G.	EUR	5.478	+0.048	+0.88	5.472	5.483	5.478	5.478	1 073.4
JPM US Equity Active UCITS.	EUR	31.92	+0.28	+0.89	31.84	31.99	31.92	31.92	34e
JPM US Gro Eq Active UCITS.	EUR	34.07	+0.39	+1.14	34.07	34.19	34.07	34.07	5 534.6884
JPM US Gro Eq Active UCITS.	EUR	33.54	+0.38	+1.15	33.51	33.57	33.52	33.54	2 280.72
JPM US Research Enhncd Idx.	EUR	64.43	+0.52	+0.81	64.41	64.43	64.38	64.47	1.25M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.10	+0.26	+0.75	35.11	35.14	35.10	35.14	55e
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.52	+0.39	+1.10	35.47	35.57	35.52	35.52	11e
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.55	+0.26	+0.72	35.55	35.60	35.55	35.57	11e
JPM US Rsrch Enhncd Idx Eq.	EUR	58.76	+0.57	+0.98	58.73	58.77	58.75	58.79	50e
JPM US Val Eq Active UCITS.	EUR	31.92	+0.16	+0.50	31.88	31.97	31.92	31.92	38e
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.33	+0.15	+0.15	97.32	97.44	97.33	97.33	0.37M
JPM USD Crp Bd Rsrch Enhcd.	EUR	109.29	+0.12	+0.11	109.28	109.39	109.29	109.29	979.65
JPM USD Em Mkts Sovereign .	EUR	97.94	+0.45	+0.46	97.88	98.15	97.94	97.94	7 899.606
JPM USD Em Mkts Sovereign .	EUR	103.54	+0.58	+0.56	103.09	103.40	103.54	103.54	7 040.72
JPMorgan NASDAQ Eqt Prem I.	EUR	28.11	+0.42	+1.52	28.05	28.11	28.09	28.13	16e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.69	+0.32	+1.35	23.67	23.69	23.59	23.70	0.62M
KraneShares CSI China Inte.	EUR	17.26	-0.05	-0.29	17.26	17.33	17.23	17.34	49e
KraneShares ICBCUBS SSE St.	EUR	22.11	+0.28	+1.28	22.97	23.12			42e
KRC Cat Bond UCITS ETF Acc	EUR	9.015	+0.060	+0.67	8.893	9.015	8.965	9.015	45.075
L&G All Commodities UCITS .	EUR	16.40	-0.23	-1.39	16.40	16.40	16.37	16.43	24e
L&G Clean Energy UCITS ETF.	EUR	16.08	+0.13	+0.81	16.05	16.08	16.04	16.13	0.59M
L&G Clean Water UCITS ETF .	EUR	18.15	+0.20	+1.10	18.14	18.15	18.14	18.17	0.32M
L&G Cyber Security UCITS E.	EUR	35.20	+0.25	+0.72	35.25	35.40	35.03	35.42	0.23M
L&G DAX Daily 2x Long UCIT.	EUR	692.30	+19.00	+2.82	692.70	693.10	692.30	697.00	0.15M
L&G DAX Daily 2x Short UCI.	EUR	0.56	-0.02	-2.66	0.56	0.56	0.56	0.56	0.27M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.060	+0.071	+0.89	8.031	8.057	8.060	8.087	3 442.3459
L&G Em Mrkts Qlty Div Eql .	EUR	11.760	+0.116	+1.00	11.806	11.852	11.760	11.852	7 310.833
L&G Gerd Kommer Multifacto.	EUR	14.99	+0.19	+1.28	14.99	14.99	14.98	15.02	2.54M
L&G Global Brands UCITS ET.	EUR	15.58	+0.18	+1.14	15.54	15.61	15.58	15.67	2 013.9351
L&G Gold Mining UCITS ETF .	EUR	91.28	+4.88	+5.65	91.28	91.64	90.37	91.58	0.28M
L&G Healthcare Breakthroug.	EUR	12.75	+0.07	+0.55	12.71	12.77	12.73	12.78	15e
L&G Hydrogen Economy UCITS.	EUR	7.67	+0.08	+1.00	7.64	7.66	7.65	7.71	0.1M
L&G Longer Dated All Commo.	EUR	25.94	-0.34	-1.29	25.97	25.99	25.94	26.02	42e
L&G Metaverse ESG Exclusio.	EUR	37.53	+0.96	+2.63	37.74	37.88	37.52	37.74	2 450.812
LYX ESTOXX BANKS ETF	EUR	355.50	+5.75	+1.64	355.50	355.65	355.00	358.80	0.88M
Lyx Msci Disrup Etf	EUR	19.24	+0.33	+1.72	19.24	19.27	19.24	19.26	8 918.0282
Lyx Msci Future Etf	EUR	26.04	+0.85	+3.37	26.05	26.08	26.04	26.08	0.14M
Lyx Msci Millen Etf	EUR	15.74	+0.11	+0.69	15.74	15.78	15.74	15.79	3 328.9259
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	34.87	-0.18	-0.50	34.87	34.90	34.77	34.89	0.83M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.74	+0.05	+1.94	2.73	2.74	2.72	2.74	0.62M
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	+0.01	+0.01	109.25	109.27	109.25	109.27	0.57M
Lyxor Smart Overnight Retu.	EUR	101.27	-	+0.05	101.20	101.27	101.24	101.27	44e
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	35.64	-0.75	-2.05	35.00	35.12			75e
MSCI World Information Tec.	EUR	123.84	+2.60	+2.14	123.76	123.88	123.46	123.84	1.97M
Nuclear Renaissance UCITS .	EUR	7.426	+0.227	+3.15	7.378	7.432	7.330	7.429	497.7095
PIMCO Advantage EM Local B.	EUR	111.3	+0.3	+0.25	111.4	111.6	111.3	111.3	12e
Rize Cybersecurity and Dat.	EUR	8.33	+0.12	+1.44	8.26	8.27	8.25	8.33	1 588.6998
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	5.64	+0.05	+0.93	5.64	5.68	5.64	5.66	3 658.138
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.28	+0.02	+0.66	3.28	3.29	3.28	3.29	4 408.7384
ROBO-STOX® Global Robotic.	EUR	29.70	+0.63	+2.17	29.69	29.73	29.66	29.71	0.31M
SBI TOP UCITS ETF	EUR	3.06	+0.02	+0.53	3.09	3.19	3.02	3.06	1 493.863
Scalable MSCI AC World Xtr.	EUR	11.74	+0.11	+0.96	11.74	11.74	11.74	11.75	0.29M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.76	+0.09	+0.18	51.76	51.82	51.65	51.80	0.42M
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.01	-0.03	-0.02	120.01	120.03	120.01	120.05	70e
SPDR Bloomberg 1-5 Year Gi.	EUR	56.61	+0.08	+0.15	56.53	56.59	56.60	56.61	792.5064
SPDR Bloomberg 15+ Year Gi.	EUR	39.99	+0.31	+0.78	39.87	39.94	39.99	39.99	85e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.15	-	-0.04	24.13	24.15	24.15	24.15	96.616
SPDR Bloomberg Em Mkts Loc.	EUR	30.20	-0.04	-0.12	30.25	30.46	30.20	30.35	11e
SPDR Bloomberg Em Mkts Loc.	EUR	50.29	+0.29	+0.59	50.18	50.33	50.25	50.29	26e
SPDR Bloomberg Euro Corpor.	EUR	53.66	+0.29	+0.54	53.51	53.61	53.52	53.66	17e
SPDR Dow Jones Global Real.	EUR	33.48	+0.06	+0.18	33.38	33.47	33.48	33.51	23e
SPDR Dow Jones Global Real.	EUR	20.18	+0.09	+0.45	20.10	20.15	20.14	20.22	22e
SPDR FTSE EPRA Europe ex U.	EUR	29.76	+0.65	+2.23	29.42	29.51	29.76	29.77	59.525
SPDR MSCI ACWI ETF	EUR	278.95	+2.60	+0.94	278.90	279.00	278.75	279.20	1.41M
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	26.61	+0.30	+1.14	26.61	26.62	26.61	26.64	0.25M
SPDR MSCI EM Asia UCITS ET.	EUR	116.44	+2.70	+2.37	116.08	116.42	115.74	116.44	0.14M
SPDR MSCI Emerging Markets.	EUR	139.50	+2.54	+1.85	139.58	139.70	139.28	139.58	32e
SPDR MSCI Emerging Markets.	EUR	93.28	+1.77	+1.93	93.15	93.28	92.97	93.28	0.14M
SPDR MSCI Europe Energy UC.	EUR	271.80	-11.75	-4.14	271.50	272.10	270.00	272.60	81e
SPDR MSCI Europe ETF	EUR	405.90	+3.60	+0.89	405.10	405.85	404.75	407.60	0.13M
SPDR MSCI Europe Health Ca.	EUR	225.10	-0.05	-0.02	224.75	225.05	225.10	225.70	16e
SPDR MSCI Europe Industria.	EUR	444.85	+11.25	+2.59	443.10	443.70	443.45	444.85	22e
SPDR MSCI Europe Materials.	EUR	387.75	+5.75	+1.51	386.05	386.50	387.75	388.90	6 605.9008
SPDR MSCI Europe Small Cap.	EUR	68.26	+0.98	+1.46	68.20	68.25	68.26	68.74	0.19M
SPDR MSCI Europe Utilities.	EUR	256.7	-2.7	-1.02	256.7	257.0	256.2	258.7	53e
SPDR MSCI Europe Value UCI.	EUR	76.79	+1.02	+1.35	76.41	76.68	76.67	77.16	6 904.656
SPDR MSCI USA Small Cap Va.	EUR	79.55	+0.29	+0.37	79.44	79.50	79.47	79.73	0.15M
SPDR MSCI World Small Cap .	EUR	128.82	+1.08	+0.85	128.84	128.90	128.82	129.00	0.13M
SPDR MSCI World UCITS ETF .	EUR	45.30	+0.36	+0.81	45.29	45.30	45.28	45.36	2.5M
SPDR Refinitiv Global Conv.	EUR	61.50	+0.69	+1.13	61.26	61.50	61.24	61.50	0.25M
SPDR Russell 2000 US Small.	EUR	75.24	+0.63	+0.84	75.21	75.24	75.17	75.27	0.36M
SPDR S&P 400 US Mid Cap ET.	EUR	102.90	+0.86	+0.84	102.76	102.88	102.64	102.90	0.33M
SPDR S&P 500 ETF	EUR	648.40	+5.30	+0.82	648.30	648.44	648.14	648.86	1.2M
SPDR S&P 500 EUR Hedged UC.	EUR	18.26	+0.19	+1.07	18.25	18.26	18.25	18.27	0.56M
SPDR S&P 500 Low Volatilit.	EUR	73.10	-0.25	-0.34	73.09	73.29	73.10	73.31	20e
SPDR S&P 500 UCITS ETF Acc	EUR	16.01	+0.13	+0.82	16.01	16.01	16.00	16.02	1.5M
SPDR S&P Euro Dividend Ari.	EUR	29.39	+0.05	+0.17	29.41	29.43	29.39	29.60	0.4M
SPDR S&P Europe Defense Vi.	EUR	10.056	+0.206	+2.09	10.016	10.050	9.985	10.106	22e
SPDR S&P Gbl Dividend Aris.	EUR	34.02	-0.07	-0.21	34.02	34.03	34.02	34.15	0.32M
SPDR S&P U.S. Consumer Sta.	EUR	40.01	-0.01	-0.01	39.89	39.99	39.99	40.03	71e
SPDR S&P US Communication .	EUR	46.16	+0.03	+0.07	46.08	46.16	46.13	46.24	88e
SPDR S&P US Consumer Discr.	EUR	62.80	+0.67	+1.08	62.79	62.88	62.80	62.96	31e
SPDR S&P US Dividend Arist.	EUR	72.77	-0.07	-0.10	72.70	72.75	72.77	72.99	0.16M
SPDR S&P US Energy Select .	EUR	38.58	-1.30	-3.25	38.58	38.65	38.58	38.92	0.55M
SPDR S&P US Health Care Se.	EUR	41.11	-0.07	-0.16	40.95	41.04	41.02	41.14	29e
SPDR S&P US Industrial Sel.	EUR	66.60	+0.63	+0.95	66.52	66.62	66.52	66.67	40e
SPDR S&P US Materials Sele.	EUR	45.01	+0.44	+0.98	44.96	45.04	44.96	45.09	0.7M
SPDR S&P US Technology Sel.	EUR	159.38	+3.28	+2.10	159.24	159.44	158.92	159.40	36e
SPDR S&P US Utilities Sele.	EUR	48.35	+0.23	+0.48	48.30	48.31	48.35	48.43	14e
SPDR STOXX Europe 600 SRI .	EUR	38.28	+0.41	+1.07	38.28	38.31	38.28	38.44	7 518.8932
Sprott Junior Uranium Mine.	EUR	7.904	+0.385	+5.12	7.810	7.904	7.744	7.916	76e
Sprott Pure Play Copper Mi.	EUR	21.00	+0.69	+3.37	20.91	20.98	20.93	21.00	48e
Sprott Uranium Miners UCIT.	EUR	12.13	+0.41	+3.48	12.10	12.13	12.04	12.19	0.19M
SRC SX OPT AUTO ETF	EUR	426.85	+15.80	+3.84	424.15	424.90	426.85	426.85	426.85
Strategy of SPDR S&P US Fi.	EUR	54.73	+0.06	+0.11	54.60	54.65	54.65	54.93	15e
TEQ - General Artificial I.	EUR	36.33	+0.54	+1.49	36.36	36.41	36.27	36.33	87e
UBS (Irl) ETF plc MSCI USA.	EUR	117.60	+0.64	+0.55	117.48	117.58	117.58	117.60	98e
UBS (Lux) Fund Solutions .	EUR	5.89	+0.16	+2.75	5.88	5.89	5.87	5.90	68e
UBS Core MSCI World UCITS .	EUR	38.57	+0.33	+0.87	38.56	38.57	38.56	38.61	0.77M
UBS ETF - MSCI EMU Soc Res.	EUR	148.18	+2.22	+1.52	147.60	147.72	148.18	148.32	8 893.32
UBS ETF-MSCI USA Socially .	EUR	253.55	+3.15	+1.26	253.50	253.60	253.55	253.60	21e
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	159.2	+0.9	+0.58	159.0	159.2	159.2	159.4	6 052.3588
UBS FTSE EPRA Nareit Dvlp .	EUR	110.22	+0.34	+0.31	109.96	110.22	110.22	110.46	2 982.1797
UBS LFS Bloomberg TIPS 10+.	EUR	8.34	+0.04	+0.48	8.32	8.33	8.34	8.34	9 020.2012
UBS LFS MSCI China Univers.	EUR	9.24	+0.10	+1.06	9.21	9.22	9.20	9.24	45e
UBS LFS MSCI Emerging Mkts.	EUR	151.82	+2.67	+1.79	151.95	152.16	151.72	151.82	0.15M
UBS LFS MSCI UK UCITS ETF .	EUR	21.87	+0.20	+0.92	21.75	21.78	21.85	21.90	5 617.9943
UBS LFS-Bloomberg USD EM S.	EUR	13.26	+0.07	+0.50	13.26	13.26	13.24	13.26	10e
UBS Solactive Global Pure .	EUR	42.40	+2.44	+6.09	42.31	42.40	41.91	42.40	0.16M
UBS Solactive USLstdGld&Sl.	EUR	15.29	+0.83	+5.76	15.30	15.42	15.25	15.29	1 388.7146
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.66	-0.14	-0.81	17.53	17.68	17.66	17.66	17.874
UBS(Irl)FdSltnsplc CMCI Co.	EUR	116.12	-1.48	-1.26	115.98	116.30	115.76	116.52	20e
Ukraine Reconstruction UCI.	EUR	8.594	+0.148	+1.75	8.590	8.592	8.579	8.731	9 440.1902
VanEck Crypto and Blckchn .	EUR	13.36	+0.31	+2.39	13.35	13.37	13.35	13.44	0.69M
VanEck Defense UCITS ETF U.	EUR	53.79	-0.04	-0.07	53.81	53.85	53.64	54.00	2.36M
VanEck Global Mining UCITS.	EUR	56.66	+2.04	+3.73	56.57	56.67	56.32	56.66	0.4M
VanEck Global Real Estate .	EUR	40.90	+0.14	+0.33	40.88	40.91	40.90	41.03	94e
VanEck Gold Miners UCITS E.	EUR	82.44	+4.48	+5.75	82.40	82.48	81.67	82.44	2.96M
VanEck Morningstar US SMID.	EUR	22.07	+0.11	+0.48	22.09	22.17	22.07	22.07	4 193.3
VanEck Morningstar US Sust.	EUR	54.00	+0.29	+0.54	54.03	54.09	54.00	54.11	69e
VanEck Morningstar US Wide.	EUR	21.70	+0.14	+0.65	21.67	21.75	21.70	21.70	3 081.4
VanEck Ms Developed Market.	EUR	52.25	-0.30	-0.57	52.22	52.25	52.19	52.54	2.68M
VanEck Oil Services UCITS .	EUR	29.79	-0.48	-1.59	29.74	29.79	29.67	29.86	0.28M
VanEck Quantum Computing U.	EUR	27.74	+0.38	+1.37	27.73	27.76	27.62	27.84	0.95M
VanEck Rare Earth and Stra.	EUR	16.69	+0.44	+2.73	16.68	16.69	16.63	16.73	0.88M
VanEck Sustainable Future .	EUR	19.87	+0.07	+0.33	19.74	19.83	19.78	19.94	16e
VanEck Uranium and Nuclear.	EUR	49.52	+1.91	+4.00	49.47	49.51	49.40	49.70	1.57M
VanEck Vectors Em Mkts Hig.	EUR	120.86	+0.55	+0.45	120.53	120.79	120.53	120.89	12e
VanEck Vectors Hydrogen Ec.	EUR	8.89	+0.18	+2.07	8.89	8.90	8.84	8.89	98e
VanEck Vectors Junior Gold.	EUR	88.00	+4.89	+5.88	87.92	88.00	87.20	88.00	0.68M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	103.98	+3.52	+3.50	103.88	103.98	103.24	103.98	7.91M
VanEck Vectors UCITS ETFs .	EUR	31.23	+0.25	+0.79	31.20	31.23	31.22	31.25	57e
VanEck Vectors VideoGaming.	EUR	50.33	+0.05	+0.10	50.24	50.35	50.20	50.33	0.77M
Vanguard ESG Global All Ca.	EUR	7.56	+0.09	+1.25	7.55	7.56	7.55	7.56	0.21M
Vanguard EUR Corporate Bon.	EUR	53.67	+0.10	+0.18	53.66	53.68	53.60	53.80	0.47M
Vanguard EUR Eurozone Gove.	EUR	24.11	+0.06	+0.26	24.11	24.12	24.11	24.12	62e
Vanguard FTSE 100 UCITS ET.	EUR	53.29	+0.30	+0.57	53.08	53.12	53.22	53.47	0.45M
Vanguard FTSE 100 UCITS ET.	EUR	64.96	+0.26	+0.40	64.79	64.83	64.94	65.31	0.25M
Vanguard FTSE 250 UCITS ET.	EUR	51.33	+0.50	+0.98	51.23	51.36	51.33	51.59	14e
Vanguard FTSE All-World UC.	EUR	159.76	+1.66	+1.05	159.72	159.76	159.64	159.98	8.55M
Vanguard FTSE All-World UC.	EUR	164.06	+1.60	+0.98	164.04	164.08	163.96	164.32	35.44M
Vanguard FTSE Developed Eu.	EUR	59.20	+0.45	+0.77	59.18	59.21	59.20	59.52	0.66M
Vanguard FTSE Developed Eu.	EUR	50.04	+0.41	+0.82	50.04	50.07	50.04	50.32	0.25M
Vanguard FTSE Developed Wo.	EUR	129.80	+1.18	+0.92	129.76	129.80	129.76	129.96	0.79M
Vanguard FTSE Developed Wo.	EUR	123.7	+1.2	+0.96	123.6	123.7	123.6	123.9	0.92M
Vanguard FTSE Dvlp Asia Pa.	EUR	53.45	+0.88	+1.67	53.40	53.44	53.32	53.45	0.33M
Vanguard FTSE Dvlp Asia Pa.	EUR	41.97	+0.66	+1.60	42.00	42.09	41.97	42.09	0.18M
Vanguard FTSE Dvlp Eurp ex.	EUR	60.17	+0.59	+0.99	60.13	60.17	60.17	60.48	77e
Vanguard FTSE Emerging Mar.	EUR	76.55	+1.17	+1.55	76.57	76.66	76.41	76.60	0.38M
Vanguard FTSE Emerging Mkt.	EUR	72.33	+1.17	+1.64	72.36	72.42	72.20	72.34	0.33M
Vanguard FTSE Japan UCITS .	EUR	41.67	+0.65	+1.58	41.70	41.73	41.61	41.70	0.22M
Vanguard FTSE Japan UCITS .	EUR	44.54	+0.72	+1.64	44.56	44.59	44.54	44.55	32e
Vanguard FTSE North Americ.	EUR	162.94	+1.36	+0.84	162.90	162.96	162.90	163.00	0.2M
Vanguard FTSE North Americ.	EUR	158.16	+1.30	+0.83	158.12	158.18	158.14	158.20	69e
Vanguard Global Aggregate .	EUR	23.78	+0.03	+0.12	23.78	23.78	23.76	23.81	0.2M
Vanguard LifeStrategy 20% .	EUR	26.20	+0.14	+0.52	26.11	26.20	26.20	26.23	1 126.6258
Vanguard LifeStrategy 60% .	EUR	36.79	+0.29	+0.78	36.73	36.78	36.74	36.90	0.5M
Vanguard LifeStrategy 80% .	EUR	43.46	+0.39	+0.89	43.43	43.45	43.37	43.52	0.43M
Vanguard S&P 500 UCITS ETF	EUR	123.05	+1.02	+0.83	123.00	123.02	122.95	123.13	2.22M
Vanguard S&P 500 UCITS ETF.	EUR	125.07	+1.03	+0.83	125.05	125.07	125.00	125.14	2.84M
Vanguard U.K. Gilt UCITS E.	EUR	20.30	+0.09	+0.47	20.28	20.29	20.29	20.38	0.14M
Vanguard US Treasury 0-1Y .	EUR	50.89	-0.10	-0.20	50.89	50.90	50.87	50.91	91e
Vanguard USD Corpo 1-3 Yea.	EUR	53.32	-0.04	-0.07	53.25	53.32	53.32	53.75	428.1504
Vanguard USD Corpo 1-3 Yea.	EUR	42.42	-0.05	-0.12	42.43	42.48	42.42	42.53	42e
Vanguard USD Corporate Bon.	EUR	40.94	+0.04	+0.10	40.91	40.95	40.80	41.18	0.18M
Vanguard USD Corporate Bon.	EUR	53.64	+0.46	+0.86	53.24	53.27	53.62	53.64	268.128
Vanguard USD Em Mkts Gover.	EUR	38.15	+0.17	+0.44	38.11	38.16	38.15	38.15	33e
Vanguard USD Treasury Bond.	EUR	18.45	+0.01	+0.05	18.43	18.44	18.45	18.45	3 468.224
Vanguard USD Treasury Bond.	EUR	23.48	-	+0.01	23.47	23.48	23.48	23.49	21e
Vanguard USD Treasury Bond.	EUR	25.43	+0.05	+0.20	25.41	25.42	25.42	25.45	0.16M
Vngrd FTSE All-Wld Hgh Div.	EUR	90.37	+0.30	+0.33	90.33	90.36	90.34	90.56	1M
Vngrd FTSE All-Wld Hgh Div.	EUR	79.41	+0.27	+0.34	79.38	79.41	79.38	79.87	9.39M
WisdomTree Artificial Inte.	EUR	108.52	+2.54	+2.40	108.38	108.54	108.12	108.52	0.12M
WisdomTree AT1 CoCo Bond U.	EUR	78.23	+0.06	+0.08	78.22	78.69	78.23	78.23	77.966
WisdomTree Battery Solutio.	EUR	50.64	+1.12	+2.26	50.53	50.71	50.51	50.72	61e
WisdomTree Blockchain UCIT.	EUR	53.61	+1.22	+2.33	53.48	53.55	53.40	53.61	4 342.41
Wisdomtree Carbon ETF	EUR	24.58	+0.22	+0.91	24.51	24.57	24.45	24.58	1 101.3255
WisdomTree Cloud Computing.	EUR	26.63	+0.66	+2.52	26.52	26.64	26.34	26.65	0.4M
WisdomTree Cybersecurity U.	EUR	28.19	+0.59	+2.14	27.99	28.17	27.89	28.19	58e
WisdomTree Em Mkts Equity .	EUR	17.24	+0.16	+0.95	17.24	17.29	17.21	17.28	37e
WisdomTree Em Mkts Equity .	EUR	33.13	+0.47	+1.44	32.95	33.12	33.13	33.13	66.26
WisdomTree Enhanced Commod.	EUR	18.10	-0.25	-1.35	18.08	18.11	18.06	18.10	43e
WisdomTree Europe Defence .	EUR	30.97	+0.38	+1.24	30.95	30.96	30.68	31.20	10.74M
WisdomTree Europe Equity I.	EUR	16.35	-0.04	-0.22	16.33	16.35	16.33	16.45	25e
WisdomTree Eurozone Qualit.	EUR	29.28	+0.52	+1.79	29.19	29.22	29.28	29.29	16e
WisdomTree Gl Ex-USA Qual .	EUR	28.98	+0.53	+1.85	28.98	29.00	28.98	29.06	18e
WisdomTree Global Efficien.	EUR	28.59	+0.46	+1.64	28.43	28.50	28.55	28.59	6 509.514
WisdomTree Global Qual Div.	EUR	42.34	+0.45	+1.06	42.27	42.33	42.34	42.39	0.27M
WisdomTree Global Quality .	EUR	35.69	+0.36	+1.02	35.63	35.69	35.69	35.72	9 673.3992
WisdomTree Gold ETC	EUR	36.77	+0.82	+2.28	36.73	36.78	36.63	36.77	20e
WisdomTree Japan Equity UC.	EUR	54.28	+1.22	+2.30	54.30	54.35	54.11	54.32	0.13M
WisdomTree Japan Equity UC.	EUR	47.00	+0.80	+1.73	47.01	47.13	47.00	47.09	1 176.105
WisdomTree Natural Gas ETC	EUR	4.43	-0.10	-2.12	4.43	4.43	4.43	4.44	58e
WisdomTree New Economy Rea.	EUR	29.22	+0.28	+0.97	29.30	29.38	29.22	29.22	24e
WisdomTree Physical AI Hum.	EUR	22.34	+0.53	+2.43	22.29	22.32	22.20	22.34	0.28M
WisdomTree StgcMtlsandRrEr.	EUR	53.06	+2.14	+4.20	52.68	53.07	52.50	53.07	0.17M
WisdomTree Strategic Metal.	EUR	13.04	+0.06	+0.43	13.01	13.05	13.00	13.04	3 042.1872
WisdomTree Sugar ETC	EUR	7.92	-0.11	-1.33	7.91	7.92	7.92	7.98	20e
WisdomTree Uranium and Nuc.	EUR	48.40	+1.68	+3.60	48.30	48.40	48.10	48.40	0.11M
WisdomTree US Quality Div .	EUR	49.37	+0.29	+0.59	49.26	49.33	49.37	49.37	3 671.2125
WisdomTree US Quality Grow.	EUR	35.78	+0.49	+1.37	35.68	35.80	35.76	35.78	8 941.775
Wisdomtree Zinc ETC	EUR	10.60	+0.04	+0.37	10.57	10.60	10.56	10.60	411.9843
Xtrackers Artific Intellig.	EUR	209.55	+3.90	+1.90	209.35	209.60	208.65	209.55	4.02M
Xtrackers ATX UCITS ETF 1C	EUR	133.88	+3.50	+2.68	133.64	134.00	133.20	134.30	0.18M
Xtrackers Bloomberg Commod.	EUR	25.91	-0.41	-1.56	25.95	26.02	25.91	26.19	829.2448
Xtrackers CSI300 Swap UCIT.	EUR	18.86	+0.38	+2.07	18.86	18.87	18.86	18.88	38e
Xtrackers DJE US Equity Re.	EUR	26.94	+0.20	+0.75	26.92	26.94	26.92	26.94	6 869.7
Xtrackers EUR Hi Yld Corp .	EUR	34.71	+0.19	+0.54	34.69	34.88	34.71	34.88	51e
Xtrackers Euro Stoxx 50 UC.	EUR	111.36	+1.44	+1.31	111.32	111.36	111.26	111.84	1.14M
Xtrackers Europe Defence T.	EUR	30.00	+0.51	+1.73	29.96	29.98	29.84	30.17	0.43M
Xtrackers FTSE 100 Short D.	EUR	2.80	-0.03	-0.90	2.81	2.81	2.80	2.80	0.25M
Xtrackers FTSE All-World U.	EUR	9.145	+0.079	+0.87	9.145	9.155	9.145	9.171	56e
Xtrackers FTSE Vietnam Swa.	EUR	35.19	+0.43	+1.24	35.22	35.24	35.07	35.29	43e
Xtrackers Future Mobility .	EUR	130.82	+4.30	+3.40	130.68	130.78	130.64	130.94	0.2M
Xtrackers Global Growth Le.	EUR	33.11	+0.54	+1.64	33.10	33.26	33.10	33.23	8 383.408
Xtrackers Global Infrastru.	EUR	32.39	+0.13	+0.39	32.21	32.29	32.39	32.42	3 079.8715
Xtrackers Harvest CSI300 U.	EUR	12.10	+0.19	+1.59	12.08	12.10	12.04	12.14	17e
Xtrackers Harvest FTSE Chi.	EUR	31.71	+0.76	+2.46	31.68	31.74	31.71	31.71	11e
Xtrackers Harvest MSCI Chi.	EUR	32.11	+0.59	+1.87	32.18	32.20	32.11	32.26	8 393.9166
Xtrackers II EUR High Yiel.	EUR	24.34	+0.10	+0.41	24.32	24.36	24.32	24.39	0.3M
Xtrackers II EUR Overnight.	EUR	149.36	-0.01	-0.01	149.36	149.37	149.36	149.38	7.95M
Xtrackers II EURCorpBdShor.	EUR	47.83	+0.05	+0.10	47.84	47.89	47.83	47.88	0.14M
Xtrackers II Eurozn Infl-L.	EUR	247.82	+1.40	+0.57	246.44	246.94	247.82	247.82	1 734.74
Xtrackers II Eurozone Gov .	EUR	174.08	+0.01	+0.01	174.15	174.21	174.08	174.23	0.2M
Xtrackers II Eurozone Gov .	EUR	275.12	+1.79	+0.65	274.71	275.12	275.12	275.12	1 375.6
Xtrackers II Eurozone Gov .	EUR	253.37	+1.79	+0.71	253.06	253.27	253.37	253.37	2 280.33
Xtrackers II Eurozone Gov .	EUR	236.69	+0.88	+0.37	236.51	236.60	236.53	236.69	12e
Xtrackers II Eurozone Gove.	EUR	223.70	+0.64	+0.29	223.72	223.77	223.70	223.83	0.11M
Xtrackers II Eurzn Gv Bd S.	EUR	86.78	-0.38	-0.44	86.85	87.01	86.78	87.05	22e
Xtrackers II GBP Overnight.	EUR	210.7	-0.1	-0.06	210.5	210.7	210.7	210.7	2 952.096
Xtrackers II Germany Gover.	EUR	175.77	+0.49	+0.28	175.73	175.76	175.77	175.82	95e
Xtrackers II Glbal Governm.	EUR	209.72	+0.50	+0.24	209.65	209.71	209.65	209.75	11e
Xtrackers II Glbal Infl-Ln.	EUR	220.34	+0.86	+0.39	219.31	219.89	220.34	220.34	1 322.04
Xtrackers II Global InfL-L.	EUR	22.57	+0.03	+0.12	22.51	22.54	22.50	22.57	0.26M
Xtrackers II iBxx Eurzn Go.	EUR	145.36	+0.43	+0.29	145.22	145.46	145.36	145.36	4 360.8
Xtrackers II iBxx Euzn Gv .	EUR	181.78	+0.70	+0.38	181.67	181.83	181.72	181.78	87e
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.914	+0.027	+0.45	5.905	5.912	5.907	5.915	18e
Xtrackers II USD Overnight.	EUR	183.85	-0.47	-0.26	183.90	183.95	183.85	184.02	7 726.4712
Xtrackers LPX Private Equi.	EUR	111.34	+1.26	+1.14	111.08	111.24	111.10	111.80	1.01M
Xtrackers MSCI AC World ES.	EUR	49.54	+0.49	+0.99	49.53	49.55	49.52	49.59	0.65M
Xtrackers MSCI Africa Top .	EUR	9.13	+0.25	+2.76	9.15	9.17	9.08	9.17	15e
Xtrackers MSCI China UCITS.	EUR	15.85	+0.12	+0.79	15.84	15.85	15.83	15.87	0.12M
Xtrackers MSCI China UCITS.	EUR	7.98	+0.05	+0.57	7.99	7.99	7.98	7.99	12e
Xtrackers MSCI EM Europe, .	EUR	44.53	+0.93	+2.13	44.50	44.60	44.24	44.83	37e
Xtrackers MSCI EMU UCITS E.	EUR	69.24	+0.76	+1.11	69.16	69.21	69.15	69.45	92e
Xtrackers MSCI Eu Inform T.	EUR	102.34	+1.84	+1.83	102.14	102.28	102.16	102.34	0.37M
Xtrackers MSCI Europe Cons.	EUR	139.50	-0.24	-0.17	139.46	139.52	139.50	140.76	6 592.079
Xtrackers MSCI Europe Heal.	EUR	225.35	-0.55	-0.24	224.50	224.95	225.35	226.00	93e
Xtrackers MSCI Europe Mate.	EUR	183.5	+3.5	+1.97	181.8	182.3	183.5	183.5	2 936
Xtrackers MSCI Europe Smal.	EUR	74.15	+1.17	+1.60	74.04	74.12	74.13	74.32	0.3M
Xtrackers MSCI Gl SDG 3 Go.	EUR	30.62	+0.24	+0.77	30.29	30.53	30.62	30.62	306.2
Xtrackers MSCI Gl SDG 9 In.	EUR	32.57	+0.37	+1.15	32.49	32.70	32.57	32.83	11e
Xtrackers MSCI India Swap .	EUR	16.20	+0.24	+1.48	16.20	16.21	16.18	16.21	0.16M
Xtrackers Msci Innovation .	EUR	45.97	+0.91	+2.02	45.57	45.85	45.97	45.97	827.46
Xtrackers MSCI Japan ESG U.	EUR	28.13	+0.47	+1.68	28.12	28.18	28.13	28.13	5 343.75
Xtrackers MSCI Japan UCITS.	EUR	101.92	+1.87	+1.87	101.91	102.01	101.72	101.95	0.21M
Xtrackers MSCI Malaysia UC.	EUR	12.41	-	+0.02	12.48	12.52	12.41	12.53	11e
Xtrackers MSCI Mexico UCIT.	EUR	8.20	+0.08	+0.92	8.19	8.20	8.17	8.21	0.44M
Xtrackers MSCI NAmerica Hi.	EUR	60.08	+0.39	+0.65	59.75	59.88	60.08	60.08	4 926.56
Xtrackers Msci Next Genera.	EUR	66.33	+1.24	+1.91	66.40	66.47	66.32	66.33	8 356.3452
Xtrackers MSCI Nordic UCIT.	EUR	54.22	+0.35	+0.65	54.18	54.22	54.22	54.39	0.45M
Xtrackers MSCI Philippines.	EUR	1.36	+0.07	+5.68	1.37	1.38	1.35	1.39	0.21M
Xtrackers MSCI Taiwan UCIT.	EUR	16.92	+0.44	+2.66	16.88	16.96	16.87	16.92	3 189.2427
Xtrackers MSCI USA Energy .	EUR	50.14	-1.54	-2.98	50.01	50.18	50.11	50.46	37e
Xtrackers MSCI USA ESG UCI.	EUR	69.86	+0.63	+0.91	69.82	69.85	69.85	69.92	0.94M
Xtrackers MSCI USA Health .	EUR	53.29	-0.23	-0.43	53.22	53.26	53.29	53.44	18e
Xtrackers MSCI USA UCITS E.	EUR	191.14	+1.54	+0.81	191.11	191.14	191.04	191.19	1.87M
Xtrackers MSCI USA UCITS E.	EUR	149.52	+1.41	+0.95	149.53	149.56	149.52	149.58	0.61M
Xtrackers MSCI World Energ.	EUR	59.02	-2.06	-3.37	59.03	59.10	58.93	59.43	0.65M
Xtrackers MSCI World ESG U.	EUR	47.66	+0.46	+0.96	47.65	47.69	47.66	47.73	0.68M
Xtrackers MSCI World ex US.	EUR	39.26	+0.37	+0.95	39.25	39.26	39.25	39.37	1.61M
Xtrackers MSCI World Finan.	EUR	39.04	+0.15	+0.39	39.00	39.05	39.00	39.17	90e
Xtrackers MSCI World Healt.	EUR	49.72	-0.17	-0.33	49.68	49.72	49.72	49.89	0.5M
Xtrackers MSCI World High .	EUR	27.24	+0.28	+1.02	27.19	27.22	27.24	27.24	16e
Xtrackers MSCI World Indus.	EUR	74.52	+1.00	+1.36	74.47	74.57	74.50	74.64	0.11M
Xtrackers MSCI World Momen.	EUR	88.25	+1.34	+1.54	88.23	88.29	88.02	88.25	0.67M
Xtrackers MSCI World Quali.	EUR	77.14	+0.50	+0.65	77.08	77.12	77.08	77.19	0.7M
Xtrackers MSCI World UCITS.	EUR	135.62	+1.16	+0.86	135.59	135.61	135.55	135.77	7.75M
Xtrackers MSCI World Utili.	EUR	41.46	-0.03	-0.07	41.38	41.45	41.43	41.65	0.17M
Xtrackers MSCI World Value.	EUR	72.36	+1.12	+1.57	72.34	72.43	72.15	72.37	0.73M
Xtrackers MSCI Wrd Cons Di.	EUR	58.73	+0.88	+1.52	58.64	58.73	58.73	58.85	20e
Xtrackers MSCI Wrd Minimum.	EUR	43.05	-0.04	-0.09	43.03	43.05	43.04	43.18	0.24M
Xtrackers NASDAQ 100 UCITS.	EUR	60.48	+1.02	+1.72	60.46	60.47	60.36	60.48	1.37M
Xtrackers Nikkei 225 1D JP.	EUR	38.79	+1.19	+3.16	38.73	38.79	38.61	38.79	0.34M
Xtrackers Russell 2000 UCI.	EUR	381.85	+2.55	+0.67	381.80	382.15	381.60	382.35	0.19M
Xtrackers S&P 500 Equal We.	EUR	102.08	+0.64	+0.63	102.00	102.08	101.98	102.20	0.6M
Xtrackers S&P 500 UCITS ET.	EUR	104.95	+1.07	+1.03	104.93	104.95	104.94	104.98	0.17M
Xtrackers S&P 500 UCITS ET.	EUR	12.55	+0.10	+0.81	12.55	12.55	12.55	12.56	0.13M
Xtrackers S&P Select Front.	EUR	25.63	+0.32	+1.24	25.52	25.70	25.62	25.75	38e
Xtrackers SLI UCITS ETF 1D	EUR	255.45	+2.95	+1.17	255.10	255.50	255.45	256.35	49e
Xtrackers Spain UCITS 1D E.	EUR	44.23	+0.69	+1.58	43.91	43.97	44.16	44.32	37e
Xtrackers Spain UCITS ETF .	EUR	60.80	+0.60	+1.00	60.80	60.82	60.72	61.29	0.39M
Xtrackers Stoxx Europe 600.	EUR	166.04	+1.34	+0.81	165.98	166.04	165.96	166.86	1.1M
Xtrackers Stoxx European M.	EUR	66.93	+0.87	+1.32	66.77	66.88	66.93	67.27	1 408.9299
Xtrackers Stoxx Global Sel.	EUR	37.31	+0.13	+0.35	37.26	37.30	37.29	37.41	0.12M
Xtrackers Switzerland UCIT.	EUR	157.20	+1.32	+0.85	156.98	157.08	157.06	157.50	0.14M
Xtrackers USD Corporate Bo.	EUR	10.31	+0.08	+0.77	10.26	10.29	10.29	10.37	48e
Xtrackers USD High Yield C.	EUR	11.13	+0.04	+0.38	11.13	11.15	11.10	11.15	0.13M
YieldMax Semiconduct Optio.	EUR	66.78	+2.12	+3.28	66.42	66.89	65.50	67.02	0.15M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	350.74	+0.24	HUF
USDHUF	302.24	-0.63	HUF
OTP	42 960	+1.11	HUF
MOL	3 816	-0.26	HUF
RICHTER	11 820	-0.92	HUF
MTELEKOM	2 740	+0.37	HUF
ERSTE BANK AG	110.90	+1.74	EUR
BUX	136 248.26	+0.39
DAX	24 993.37	+1.45	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	42 960	+1.11	HUF
MOL	3 816	-0.26	HUF
RICHTER	11 820	-0.92	HUF
MTELEKOM	2 740	+0.37	HUF
VIENNA INSURANCE GRP.	21 800.0000	+2.83	HUF
MASTERPLAST	2 700.0	-2.88	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	350.74	+0.24	HUF
CHFHUF	380.95	-0.20	HUF
USDHUF	302.24	-0.63	HUF
EURUSD	1.1606	+0.32	USD
EURCHF	0.9204	-0.20	CHF
EURGBP	0.8642	+0.17	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBOTPTL121	4 800	+29.52	HUF
EBBMWTL24	3 380	+28.86	HUF
EBDAXTL162	5 945	+26.38	HUF
EBWTIOTL141	2416	-46.64	HUF
EBOTPTS83	2159	-41.32	HUF
EBLHATS12	24	-33.33	HUF

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