ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
VanEck Rare Earth and Stra.	15.95	+4.26
WisdomTree StgcMtlsandRrEr.	50.36	+4.01
iShares Essential Metals P.	9.04	+3.88

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
DBX S&P500 x2 SH ETF	0.14	-2.84
SPDR S&P US Energy Select .	39.36	-2.73

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.823	+0.240	+2.80	8.849	8.882	8.817	8.823	3 617.102
Alerian Midstream Energy D.	EUR	18.02	-0.33	-1.78	17.99	18.02	18.02	18.05	11e
Am SP500 Climate Net Zero .	EUR	41.17	+0.31	+0.76	41.25	41.27	41.17	41.17	0.18M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	41.53	+0.32	+0.78	41.60	41.63	41.53	41.53	0.5M
Amundi CAC 40 UCITS ETF DR.	EUR	146.52	+2.60	+1.81	146.58	146.68	146.50	146.52	96e
Amundi Core S&P 500 UCITS .	EUR	6.122	+0.045	+0.74	6.132	6.135	6.122	6.122	0.21M
Amundi DAX III UCITS ETF A.	EUR	223.45	+3.05	+1.38	223.35	223.45	223.15	223.45	44e
Amundi ETF Govies 0-6 M Eu.	EUR	124.20	+0.02	+0.02	124.14	124.19			243
Amundi ETF Stoxx Europe 50.	EUR	147.48	+1.88	+1.29	147.44	147.56	147.10	147.48	442.44
Amundi EUR Corporate Bond .	EUR	54.33	+0.04	+0.07	54.30	54.33	54.30	54.33	6 410.6804
Amundi EUR Corporate Bond .	EUR	55.14	+0.03	+0.05	55.15	55.21	55.14	55.16	4 576.952
Amundi EUR Corporate Bond .	EUR	20.26	+0.03	+0.15	20.26	20.27	20.26	20.26	0.14M
Amundi Euro Gov Inflation-.	EUR	171.60	+0.13	+0.07	171.55	171.70	171.58	171.94	43e
Amundi Euro Government Bon.	EUR	127.85	+0.15	+0.11	127.80	127.86	127.85	127.85	255.7
Amundi Euro Government Bon.	EUR	201.24	+0.82	+0.41	201.29	201.40	201.24	201.24	0.68M
Amundi Euro Government Bon.	EUR	175.73	+0.74	+0.42	175.79	175.99	175.73	175.73	0.25M
Amundi Euro Government Bon.	EUR	127.03	+0.67	+0.53	127.05	127.16	127.03	127.03	11e
Amundi Euro Government Bon.	EUR	152.31	+0.25	+0.16	152.31	152.38	152.31	152.31	19e
Amundi Euro Government Bon.	EUR	170.11	+0.52	+0.31	170.12	170.23	170.11	170.11	0.15M
Amundi Euro High Yield Bd .	EUR	266.25	+0.21	+0.08	266.20	266.55	266.25	266.25	60e
Amundi Euro Stoxx 50 - UCI.	EUR	164.78	+2.44	+1.50	164.80	164.86	164.34	164.78	0.34M
Amundi EURO STOXX 50 Daily.	EUR	81.59	+2.43	+3.07	81.56	81.61	81.18	81.59	0.3M
Amundi Float Rate USD Corp.	EUR	118.88	-0.45	-0.38	118.91	119.05	118.88	118.88	20e
Amundi FTSE Epra Europe Re.	EUR	30.02	+0.36	+1.21	29.99	30.11	30.02	30.02	1 223.6532
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.71	+0.02	+0.04	41.70	41.74	41.71	41.71	7 408.004
Amundi Global BioEnergy ES.	EUR	468.95	-7.10	-1.49	467.80	469.40	468.95	468.95	24e
Amundi Global Hydrogen ESG.	EUR	726.50	+7.50	+1.04	725.40	726.50	723.10	726.70	18e
Amundi GovBd Lwst Rtd Euro.	EUR	233.56	+0.85	+0.37	233.47	233.63	233.49	233.56	5 371.88
Amundi IBEX 35 UCITS ETF -.	EUR	477.90	+8.20	+1.75	477.70	478.10	477.75	477.90	18e
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	54.37	+0.12	+0.22	54.38	54.40	54.35	54.40	36e
Amundi Index Euro Corp SRI.	EUR	46.79	+0.10	+0.21	46.81	46.82	46.79	46.79	0.14M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	68.84	+1.01	+1.49	68.85	68.90	68.84	68.84	1.31M
Amundi Index MSCI EMU SRI .	EUR	108.84	+1.30	+1.21	108.94	109.02	108.84	108.84	7 756.5024
Amundi Index Msci Europe E.	EUR	431.35	+4.75	+1.11	431.50	431.70	430.90	431.70	0.64M
Amundi Index MSCI Japan SR.	EUR	48.97	+0.04	+0.07	49.09	49.16	48.97	48.97	70e
Amundi Index US Corp SRI U.	EUR	54.31	-0.01	-0.01	54.24	54.35	54.31	54.31	3 634.9711
Amundi LevDax Daily (2x) l.	EUR	19.37	+0.55	+2.90	19.31	19.37	19.37	19.37	24e
Amundi MSCI ACWI SRI PAB U.	EUR	14.86	+0.10	+0.68	14.89	14.90	14.86	14.86	12e
Amundi MSCI China A UCITS .	EUR	174.56	+2.24	+1.30	174.38	175.18	174.56	174.56	1 377.12
Amundi MSCI China ESG Lead.	EUR	100.72	+1.51	+1.52	100.78	100.96	100.72	100.72	0.28M
Amundi MSCI China UCITS ET.	EUR	18.00	+0.24	+1.37	18.02	18.04	18.00	18.00	20e
Amundi MSCI Digital Econom.	EUR	19.49	+0.06	+0.33	19.53	19.55	19.49	19.52	6 138.531
Amundi MSCI Eastern Europe.	EUR	43.84	+0.98	+2.29	43.77	43.83	43.62	43.84	79e
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	57.82	+0.83	+1.46	57.85	57.91	57.80	57.82	86e
Amundi MSCI Em Ex Cn ESG L.	EUR	56.38	+0.51	+0.91	56.38	56.44	56.38	56.38	0.2M
Amundi MSCI Emerging Asia .	EUR	16.71	+0.24	+1.43	16.70	16.73	16.69	16.71	52e
Amundi MSCI Emerging Ex Ch.	EUR	40.43	+0.48	+1.20	40.47	40.50	40.33	40.46	0.23M
Amundi MSCI Emerging Marke.	EUR	20.36	+0.37	+1.84	20.36	20.38	20.34	20.39	2 729.9686
Amundi MSCI Emerging Marke.	EUR	7.63	+0.12	+1.59	7.62	7.63	7.60	7.63	91e
Amundi MSCI Europe ESG Lea.	EUR	41.40	+0.51	+1.25	41.47	41.49	41.40	41.40	0.51M
Amundi MSCI Europe SRI UCI.	EUR	90.62	+1.30	+1.46	90.58	90.62	90.44	90.62	8 058.9411
Amundi MSCI Greece UCITS E.	EUR	2.66	+0.04	+1.41	2.66	2.67	2.65	2.66	0.14M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	21.84	+0.24	+1.12	21.82	21.83	21.75	21.84	0.26M
Amundi MSCI Korea UCITS ET.	EUR	186.2	+4.5	+2.49	185.9	186.2	185.7	186.3	0.65M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	697.20	+9.40	+1.37	696.90	697.50	697.20	697.20	0.38M
Amundi MSCI Semicond ESG S.	EUR	112.68	+2.00	+1.81	112.54	112.72	112.08	112.80	0.34M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.72	+0.14	+1.06	13.69	13.70	13.68	13.72	15e
Amundi MSCI USA Daily (-1x.	EUR	4.69	-0.07	-1.53	4.65	4.69	4.67	4.71	0.18M
Amundi MSCI USA Daily (2x).	EUR		-	-					-
Amundi Msci Usa Mega Cap U.	EUR	11.39	+0.12	+1.03	11.41	11.42	11.39	11.39	6 778.7608
Amundi MSCI USA SRI Cl NZ .	EUR	116.48	+0.30	+0.26	116.78	116.86	116.48	116.48	46e
Amundi MSCI Water ESG Scre.	EUR	67.14	+0.51	+0.77	67.27	67.37	67.14	67.14	28e
Amundi MSCI World (2x) Lev.	EUR	5.124	+0.119	+2.38	5.122	5.125	5.112	5.151	24e
Amundi MSCI World ESG Lead.	EUR	110.10	+1.00	+0.92	110.14	110.22	109.96	110.10	12e
Amundi MSCI World ex USA U.	EUR	11.70	+0.13	+1.11	11.69	11.70	11.68	11.70	8 409.3521
Amundi MSCI World Financia.	EUR	371.80	+3.10	+0.84	372.00	372.60	371.80	371.80	83e
Amundi MSCI World III - UC.	EUR	116.62	+0.92	+0.80	116.77	116.80	116.60	116.62	1 982.4346
Amundi MSCI World Informat.	EUR	1144	+15.80	+1.40	1 144.60	1 145.20	1 141.60	1144	0.17M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	153.26	+1.41	+0.93	153.33	153.36	153.02	153.26	0.12M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 926.20	+59.80	+3.20	1 929.20	1 931.40	1 919.40	1 926.20	0.2M
Amundi Nasdaq-100 II UCITS.	EUR	103.20	+1.50	+1.47	103.28	103.32	102.94	103.26	0.25M
Amundi Nasdaq-100 Swap UCI.	EUR	663.8	+12.6	+1.93	663.7	664.1	662.2	663.8	48e
Amundi NASDAQ-100 UCITS ET.	EUR	290.70	+4.35	+1.52	290.70	290.90	289.95	290.70	50e
Amundi Prime All Country W.	EUR	12.42	+0.13	+1.07	12.42	12.42	12.39	12.42	1.14M
Amundi Prime All Country W.	EUR	12.95	+0.14	+1.06	12.94	12.95	12.92	12.95	33e
Amundi Prime Emerging Mark.	EUR	25.69	+0.32	+1.26	25.72	25.76	25.63	25.72	18e
Amundi Prime Euro Corporat.	EUR	18.90	-	+0.02	18.94	18.95	18.90	18.90	40e
Amundi Prime Euro Governme.	EUR	21.64	-	+0.02	21.63	21.64	21.64	21.64	25e
Amundi Prime Euro Govies U.	EUR	18.09	+0.06	+0.31	18.08	18.09	18.09	18.09	0.13M
Amundi Prime Europe - UCIT.	EUR	35.64	+0.42	+1.19	35.65	35.68	35.59	35.69	0.23M
Amundi Prime Europe - UCIT.	EUR	36.02	+0.50	+1.41	35.95	36.00	35.91	36.02	3 131.6259
Amundi Prime Eurozone UCIT.	EUR	38.07	+0.56	+1.48	38.03	38.07	37.99	38.07	2 431.4432
Amundi Prime Eurozone UCIT.	EUR	39.18	+0.48	+1.24	39.25	39.31	39.18	39.18	1 331.95
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	37.86	+0.30	+0.80	37.90	37.92	37.83	37.87	0.47M
Amundi Prime Japan UCITS E.	EUR	35.05	+0.33	+0.95	35.06	35.10	34.95	35.05	8 429.6739
Amundi Prime Japan UCITS E.	EUR	35.36	+0.25	+0.71	35.47	35.52	35.36	35.38	35.355
Amundi Prime US Corporates.	EUR	18.82	+0.02	+0.11	18.82	18.83	18.81	18.82	3 840.198
Amundi Prime US Tr Bd 0-1 .	EUR	20.33	-0.08	-0.41	20.34	20.34	20.33	20.33	11e
Amundi Prime US Treasury U.	EUR	17.65	-0.01	-0.07	17.65	17.66	17.65	17.65	5 278.247
Amundi Prime USA UCITS ETF.	EUR	41.42	+0.33	+0.79	41.49	41.51	41.42	41.42	1 325.44
Amundi Russell 1000 Growth.	EUR	527.3	+4.8	+0.92	528.2	528.6	527.3	527.3	527.3
Amundi Russell 2000 UCITS .	EUR	378.85	+4.35	+1.16	378.85	379.10	377.50	378.85	50e
Amundi S&P 500 Eql Wght ES.	EUR	15.50	+0.16	+1.06	15.51	15.52	15.50	15.50	53e
Amundi S&P 500 ESG UCITS E.	EUR	187.78	+1.98	+1.07	187.68	187.78	187.32	187.78	0.12M
Amundi S&P 500 Swap UCITS .	EUR	174.2	+2.0	+1.13	174.4	174.5	174.2	174.2	348.33
Amundi S&P 500 UCITS ETF- .	EUR	127.36	+1.16	+0.92	127.43	127.47	127.18	127.36	0.15M
Amundi S&P 500 VIX Future .	EUR	0.75	-0.02	-2.38	0.74	0.74	0.74	0.75	0.18M
Amundi S&P Gl Energy Car R.	EUR	14.87	-0.31	-2.03	14.85	14.87	14.84	14.89	45e
Amundi S&P Gl Financials E.	EUR	18.35	+0.20	+1.11	18.32	18.35	18.28	18.35	24e
Amundi S&P Gl Health Care .	EUR	11.13	+0.01	+0.07	11.12	11.14	11.12	11.13	56e
Amundi S&P Gl Info Tech ES.	EUR	25.34	+0.32	+1.26	25.33	25.37	25.27	25.34	89e
Amundi S&P Global Com Ser .	EUR	20.03	+0.26	+1.32	20.00	20.04	19.99	20.03	4 726.9384
Amundi S&P Global Cons Dis.	EUR	13.17	+0.20	+1.57	13.15	13.18	13.13	13.17	3 912.084
Amundi S&P Global Luxury U.	EUR	210.00	+4.15	+2.02	210.10	210.30	209.30	210.00	12e
Amundi S&P Global Material.	EUR	15.04	+0.26	+1.77	15.06	15.07	15.03	15.04	60.168
Amundi S&P World Utilities.	EUR	13.57	-0.06	-0.41	13.55	13.57	13.52	13.58	7 629.4536
Amundi Shortdax Daily (-1X.	EUR	9.83	-0.03	-0.28	9.82	9.84			0.1M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	64.78	+1.57	+2.48	64.78	64.85	64.55	64.80	0.16M
Amundi STOXX Europe 600 Ba.	EUR	295.7	+4.0	+1.35	295.0	295.5	295.7	295.7	40e
Amundi STOXX Europe 600 Ba.	EUR	140.70	+2.96	+2.15	140.22	140.32	140.60	140.70	984.9
Amundi STOXX Europe 600 Co.	EUR	27.19	+0.62	+2.31	27.20	27.24	27.16	27.19	271.9
Amundi STOXX Europe 600 Co.	EUR	92.88	-0.06	-0.06	93.32	93.42	92.88	92.88	1 867.4
Amundi STOXX Europe 600 Te.	EUR	120.26	+1.30	+1.09	120.26	120.34	119.46	120.26	5 642.3218
Amundi Stoxx Europe 600 UC.	EUR	309.05	+3.70	+1.21	309.00	309.10	308.40	309.30	14.41M
Amundi Stoxx Europe 600 UC.	EUR	162.68	+1.92	+1.19	162.64	162.74	162.38	162.78	0.34M
Amundi STOXX Europe 600 Ut.	EUR	102.76	+1.28	+1.26	102.94	103.04	102.76	102.76	98e
Amundi STOXX Europe 600 Ut.	EUR	154.48	+0.40	+0.26	154.44	154.70	154.18	154.48	10e
Amundi Stoxx Europe Defens.	EUR	5.670	+0.041	+0.73	5.667	5.673	5.670	5.707	54e
Amundi Stoxx Europe Select.	EUR	23.41	+0.21	+0.88	23.43	23.44	23.41	23.47	91e
Amundi Stoxx Global Artifi.	EUR	135.92	+1.72	+1.28	135.80	135.92	135.62	135.92	80e
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.43	+0.26	+1.43	18.46	18.47	18.43	18.43	91e
Amundi US Treasury Bond 10.	EUR	87.71	+0.21	+0.24	87.71	87.84	87.71	87.71	18e
Amundi US Treasury Bond 7-.	EUR	42.77	+0.22	+0.51	42.74	42.76	42.72	42.77	52e
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	237.84	-0.08	-0.03	238.06	238.23	237.82	237.89	34e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.23	+0.28	+3.15	9.23	9.23	9.16	9.23	64e
ARK Genomic Revolution UCI.	EUR	5.467	+0.119	+2.23	5.470	5.487	5.438	5.467	50e
ARK Innovation UCITS ETF U.	EUR	7.09	+0.15	+2.18	7.08	7.09	7.05	7.09	0.12M
ARK Space & Defence Innova.	EUR	4.943	+0.167	+3.49	4.943	4.944	4.928	4.945	27e
Avantis Global Equity UCIT.	EUR	23.80	+0.17	+0.72	23.81	23.84	23.78	23.82	48e
Avantis Global Small Cap V.	EUR	24.45	+0.14	+0.56	24.48	24.51	24.43	24.47	60e
AXA IM Nasdaq 100 UCITS ET.	EUR	22.09	+0.33	+1.52	22.09	22.10	22.02	22.09	0.14M
AXA IM US Treasury 0-1 Yea.	EUR	9.240	-0.039	-0.42	9.242	9.251	9.240	9.240	44e
AXA IM US Treasury 25+ Yea.	EUR	8.34	+0.02	+0.23	8.34	8.35	8.34	8.34	8 034.2064
Bellevue Healthcare UCITS .	EUR	9.442	-0.008	-0.08	9.426	9.469	9.442	9.442	0.13M
BetaBuilders US Treasury B.	EUR	92.70	-0.02	-0.02	92.69	92.74	92.65	92.70	185.408
BNP Paribas Easy Corp Bo.	EUR	9.17	+0.02	+0.17	9.16	9.17	9.17	9.17	79e
BNP Paribas Easy Corp Bo.	EUR	10.67	+0.02	+0.20	10.67	10.68	10.67	10.67	32e
BNP Paribas Easy EURO STOX.	EUR	20.18	+0.28	+1.39	20.21	20.22	20.16	20.18	0.16M
BNP Paribas Easy S&P 500 U.	EUR	32.28	+0.25	+0.76	32.33	32.34	32.27	32.28	774.7824
BNP Paribas Easy S&P 500 U.	EUR	26.75	+0.35	+1.31	26.75	26.76	26.71	26.75	5 746.7135
BNPP Easy ECPI Circular Ec.	EUR	22.60	+0.25	+1.12	22.61	22.63	22.55	22.60	90.3152
BNPP Easy Engy&Metals Enhc.	EUR	15.90	-0.05	-0.34	15.85	15.88	15.90	15.90	1 973.336
BNPP Easy Equity Dividend .	EUR	190.10	+1.64	+0.87	190.10	190.34	190.10	190.10	9 971.2186
BNPP Easy JPM ESG EMU Govt.	EUR	10.085	+0.025	+0.24	10.107	10.121			10.0825
BNPP Easy Low Carbon 300 W.	EUR	19.68	+0.18	+0.92	19.71	19.75	19.68	19.68	39.36
BNPPE Bloomberg Europe Def.	EUR	10.83	+0.13	+1.23	10.77	10.78	10.79	10.85	2 702.45
Boreas S&P AI Data, Power .	EUR	4.813	+0.030	+0.63	4.811	4.834	4.813	4.823	4 813.7
ComStage EURO STOXX Sel Di.	EUR	42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.	EUR	10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.40	-0.01	-0.70	1.38	1.42	1.40	1.40	5.4392
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	72.43	+1.03	+1.45	72.52	72.57	72.36	72.43	10e
DB X-TR DAX ETF	EUR	229.20	+2.95	+1.30	229.20	229.30	228.75	229.30	1.82M
DB X-TR SHORTDAX ETF	EUR	9.43	-0.13	-1.35	9.43	9.43	9.43	9.44	19e
DB X-TRACKERS EURO STOXX 5.	EUR	5.32	-0.08	-1.44	5.32	5.32	5.32	5.34	0.28M
db x-trackers MSCI Em Mkts.	EUR	79.92	+1.15	+1.47	79.77	80.00	79.68	79.96	0.19M
db x-trackers MSCI Korea I.	EUR	211.85	+5.45	+2.64	211.50	211.90	211.00	212.10	0.53M
db x-trackers MSCI Singapo.	EUR	2.08	+0.01	+0.44	2.08	2.08	2.07	2.08	11e
db x-trackers MSCI Thailan.	EUR	25.71	+0.37	+1.46	25.43	25.90	25.68	25.71	1 540.83
DB X-TRACKERS S&P 500 ETF	EUR	128.89	+1.30	+1.02	128.85	128.92	128.61	128.89	53e
DBX EU DEV RE ETF	EUR	24.12	+0.27	+1.13	24.15	24.17	24.11	24.15	4 367.9463
DBX GLBL SOV ETF	EUR	218.53	+0.49	+0.22	218.47	218.68	218.03	218.53	14e
DBX S&P500 SH ETF	EUR	4.94	-0.08	-1.67	4.93	4.94	4.94	4.94	2.5M
DBX S&P500 x2 ETF	EUR	292.15	+6.20	+2.17	292.05	292.30	290.95	292.15	0.6M
DBX S&P500 x2 SH ETF	EUR	0.14	-	-2.84	0.14	0.14	0.14	0.14	0.31M
DBX SHORTDAX x2 ETF	EUR	0.51	-0.01	-2.64	0.51	0.51	0.51	0.51	0.84M
Defiance AI & Power Infras.	EUR	7.902	+0.121	+1.56	7.859	7.901	7.831	7.904	43e
Deka DAX (ausschuettend) .	EUR	90.29	+1.19	+1.34	90.24	90.28	90.23	90.29	4 514.5
Deka DAXplus Maximum Divid.	EUR	58.78	+1.21	+2.10	58.81	58.85	58.78	58.78	94e
Deka Deutsche Boerse EUROG.	EUR	98.25	+0.37	+0.38	98.22	98.29	98.25	98.25	0.56M
Deka MDAX UCITS ETF	EUR	297.00	+4.75	+1.63	297.00	297.25	297.00	297.00	0.2M
Deka MSCI World UCITS ETF	EUR	42.04	+0.41	+0.97	42.02	42.05	41.95	42.04	69e
Deka STOXX Europe Strong .	EUR	34.10	+0.62	+1.84	34.13	34.22	34.10	34.10	20e
Dimensional-Glbl Targeted .	EUR	25.09	+0.23	+0.93	25.06	25.11	25.09	25.21	1 007.116
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.08	+0.16	+1.98	8.05	8.09	8.08	8.08	8 088.7807
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.56	+0.02	+0.49	3.50	3.61	3.56	3.56	2 763.374
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	8.83	-0.05	-0.60	8.85	8.91	8.83	8.87	6 189.83
Fidelity Em Mkts Quality I.	EUR	7.20	+0.03	+0.40	7.17	7.20	7.16	7.20	28e
Fidelity Europe Quality In.	EUR	9.67	+0.09	+0.90	9.66	9.69	9.67	9.67	960.8
Fidelity Europe Quality In.	EUR	7.19	+0.08	+1.14	7.16	7.17	7.15	7.19	28.744
Fidelity Global Govt Bd Cl.	EUR	4.26	+0.02	+0.39	4.26	4.27	4.26	4.26	4 961.385
Fidelity Global Quality In.	EUR	9.74	+0.04	+0.39	9.74	9.75	9.72	9.74	44e
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.22	+0.01	+0.22	5.22	5.23	5.22	5.22	781.2
Fidelity Sust Gl HY Bd PA .	EUR	4.58	-	+0.02	4.56	4.61	4.58	4.58	15e
Fidelity Sust Rs Enh EM Eq.	EUR	6.46	+0.08	+1.25	6.43	6.46	6.43	6.46	13e
Fidelity Sust Rs Enh Europ.	EUR	10.57	+0.10	+0.99	10.55	10.58	10.57	10.57	0.14M
Fidelity Sust Rs Enh Globa.	EUR	10.25	+0.07	+0.71	10.26	10.31	10.25	10.25	6 883.5113
Fidelity Sust Rs Enh Japan.	EUR	6.81	+0.04	+0.62	6.82	6.85	6.81	6.81	12e
Fidelity Sust Rs Enh Pac e.	EUR	6.23	+0.06	+0.89	6.21	6.24	6.23	6.23	2 324.432
Fidelity Sust Rs Enh US Eq.	EUR	11.50	+0.08	+0.72	11.51	11.53	11.50	11.50	21e
Fidelity Sust USD CrpBd PA.	EUR	4.59	-	-0.02	4.59	4.61	4.59	4.59	1 003.684
Fidelity US Quality Income.	EUR	13.77	+0.07	+0.53	13.77	13.79	13.76	13.77	1 073.7636
Fidelity US Quality Income.	EUR	11.34	+0.07	+0.66	11.33	11.34	11.32	11.34	19e
First Trust Indxx Gl Aeros.	EUR	29.93	+0.62	+2.10	29.93	29.95	29.86	29.93	92e
First Trust Nasdaq Cln Edg.	EUR	56.29	+0.73	+1.31	56.25	56.29	56.19	56.35	0.21M
Frankfurter UCITS - Modern.	EUR	150.8	+0.6	+0.41	150.7	151.3	150.8	150.8	79e
Franklin FTSE Brazil UCITS.	EUR	29.65	+0.74	+2.56	29.51	29.68	29.65	29.66	13e
Franklin FTSE China UCITS .	EUR	25.76	+0.36	+1.42	25.74	25.78	25.68	25.76	0.13M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.49	+0.21	+0.72	28.46	28.69	28.49	28.49	650.3503
Franklin FTSE India UCITS .	EUR	34.48	+0.24	+0.69	34.46	34.49	34.41	34.49	0.16M
Franklin FTSE Korea UCITS .	EUR	91.51	+2.08	+2.33	91.34	91.53	91.11	91.52	0.72M
Franklin Future of Food UC.	EUR	23.32	+0.08	+0.34	23.27	23.52	23.32	23.32	7 306.8428
Franklin Future of Health .	EUR	23.51	+0.03	+0.11	23.47	23.77	23.51	23.51	46.86
Franklin LibertyQ AC Asia .	EUR	37.60	+0.46	+1.23	37.59	37.66	37.47	37.65	22e
Franklin LibertyQ Em Mkts .	EUR	34.475	+0.420	+1.23	34.245	34.650	34.475	34.475	41e
Franklin Metaverse UCITS E.	EUR	47.32	-0.28	-0.58	47.50	48.30			73e
Franklin U.S. Equity UCITS.	EUR	65.14	+0.49	+0.76	65.27	65.38	65.14	65.14	2 352.6792
Future of Defence Indo-Pac.	EUR	7.002	+0.118	+1.71	7.002	7.045	7.000	7.002	1 414.404
Future of Defence UCITS ET.	EUR	18.02	+0.22	+1.21	18.01	18.02	17.96	18.02	0.52M
Future of European Defence.	EUR	9.63	-	+0.01	9.61	9.63	9.63	9.70	14e
Global X AI Semicnd & Quan.	EUR	26.41	+0.60	+2.30	26.35	26.41	26.16	26.47	0.22M
Global X Artificial Intell.	EUR	24.60	+0.45	+1.84	24.56	24.61	24.52	24.60	22e
Global X Blockchain UCITS .	EUR	16.23	+0.37	+2.32	16.24	16.27	16.20	16.33	37e
Global X Copper Miners UCI.	EUR	56.39	+1.80	+3.30	56.39	56.49	56.18	56.49	0.41M
Global X Cybersecurity UCI.	EUR	13.04	+0.05	+0.40	13.04	13.07	13.04	13.06	6 431.6287
Global X DAX Covered Call .	EUR	14.68	+0.07	+0.47	14.62	14.68	14.68	14.71	21e
Global X Defence Tech UCIT.	EUR	25.05	+0.08	+0.32	25.04	25.05	25.04	25.08	0.1M
Global X Disruptive Materi.	EUR	21.90	+0.81	+3.84	21.77	21.90	21.74	21.90	196.7652
Global X E Commerce UCITS .	EUR	11.05	+0.16	+1.43	11.03	11.07	11.05	11.05	109
Global X Euro STOXX 50 Cov.	EUR	14.81	+0.02	+0.14	14.81	14.87	14.67	14.90	55e
Global X European Infra De.	EUR	20.39	+0.35	+1.72	20.35	20.43	20.39	20.42	18e
Global X FinTech UCITS ETF.	EUR	6.49	+0.11	+1.64	6.51	6.54	6.49	6.49	3 789.3147
Global X Hydrogen UCITS ET.	EUR	11.250	-0.046	-0.41	11.250	11.300	11.200	11.386	58e
Global X Lithium and Batte.	EUR	12.55	+0.31	+2.53	12.55	12.62	12.48	12.62	21e
Global X NASDAQ 100 Covere.	EUR	14.50	+0.07	+0.51	14.48	14.49	14.41	14.50	0.36M
Global X Robotics and AI U.	EUR	21.02	+0.31	+1.47	21.02	21.03	20.98	21.10	23e
Global X Silver Miners UCI.	EUR	32.39	+1.02	+3.24	32.38	32.41	32.25	32.41	0.89M
Global X Solar UCITS ETF U.	EUR	10.55	+0.16	+1.54	10.47	10.56	10.51	10.55	2 896.5475
Global X Superdividend UCI.	EUR	8.78	+0.04	+0.41	8.77	8.78	8.74	8.78	0.1M
Global X Uranium UCITS ETF.	EUR	23.71	+0.68	+2.95	23.71	23.72	23.63	23.74	0.34M
Global X US Infras Develop.	EUR	46.12	+0.55	+1.20	46.12	46.24	46.08	46.12	4 380.925
Global X Video Games & Esp.	EUR	10.17	-0.02	-0.24	10.18	10.19	10.17	10.17	4 323.1
HAN-GINS Tech Megatrend Eq.	EUR	17.47	+0.27	+1.58	17.43	17.52	17.41	17.47	349.36
HSBC ETFS-H.Hang Seng Tech.	EUR	5.64	+0.05	+0.93	5.63	5.64	5.64	5.64	50e
HSBC Euro Stoxx 50 UCITS E.	EUR	77.70	+1.07	+1.40	77.76	77.82	77.56	77.70	0.23M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.88	+0.02	+0.07	20.85	20.89	20.84	20.88	41.75
HSBC FTSE EPRA Nareit Deve.	EUR	26.11	+0.05	+0.17	26.04	26.10	26.04	26.11	33e
HSBC Global ESG Government.	EUR	10.37	+0.01	+0.14	10.36	10.39	10.37	10.37	0.11M
HSBC MSCI China UCITS ETF .	EUR	6.49	+0.10	+1.53	6.49	6.50	6.49	6.50	350.6976
HSBC MSCI Emerging Markets.	EUR	16.07	+0.19	+1.17	16.09	16.11	16.06	16.07	33e
HSBC MSCI Indonesia UCITS .	EUR	34.64	+1.09	+3.23	34.47	34.61	34.57	34.73	38e
HSBC MSCI World UCITS ETF .	EUR	41.41	+0.37	+0.91	41.41	41.43	41.34	41.41	77e
HSBC MSCI World UCITS ETF .	EUR	40.06	+0.33	+0.83	40.10	40.12	40.04	40.06	22e
HSBC S&P India Tech UCITS .	EUR	14.81	+0.19	+1.33	14.72	14.80	14.81	14.86	370.65
iClima Glo Decarbonisation.	EUR	7.19	+0.09	+1.21	7.19	7.22	7.19	7.19	5 522.1712
Inqq India Internet Ucits .	EUR	6.557	+0.072	+1.11	6.532	6.590	6.557	6.557	6 585.3104
Invesco Artificial Intllgn.	EUR	8.93	+0.12	+1.35	8.94	8.95	8.92	8.95	81e
Invesco BBG Commodity Carb.	EUR	6.47	-0.10	-1.45	6.45	6.46	6.47	6.47	39.141
Invesco Bloomberg Commodit.	EUR	39.01	-0.40	-1.02	39.00	39.05	39.00	39.13	0.14M
Invesco Bloomberg Commodit.	EUR	63.85	-0.55	-0.85	63.62	63.72	63.85	63.85	27e
Invesco ChiNext 50 UCITS A.	EUR	10.866	-0.074	-0.68	10.848	10.876	10.826	10.874	15e
Invesco Cybersecurity UCIT.	EUR	5.84	+0.05	+0.81	5.83	5.84	5.80	5.84	232.404
Invesco Defence Innovation.	EUR	9.62	+0.25	+2.68	9.59	9.62	9.59	9.62	8 249.894
Invesco Elwood Global Bloc.	EUR	160.46	+2.80	+1.78	160.46	160.62	160.00	160.46	28e
Invesco EQQQ Nasdaq-100 UC.	EUR	620.70	+9.90	+1.62	620.30	620.70	618.40	620.70	0.93M
Invesco EQQQ NASDAQ-100 UC.	EUR	434.55	+6.65	+1.55	434.35	434.55	433.15	434.55	0.2M
Invesco EQQQ NASDAQ-100 UC.	EUR	504.20	+9.00	+1.82	504.70	505.30	503.60	504.20	70e
Invesco EUR Corp Bd ESG Sh.	EUR	5.66	+0.01	+0.18	5.66	5.67	5.66	5.66	118.4925
Invesco Euro Cash 3 Months.	EUR	108.84	-0.11	-0.10	108.84	108.92	108.84	108.86	4 027.191
Invesco Euro Government Bo.	EUR	34.43	+0.10	+0.30	34.42	34.46	34.43	34.43	6 680.7
Invesco EURO STOXX Hi Div .	EUR	35.01	+0.30	+0.86	34.96	35.01	34.98	35.03	83e
Invesco FTSE All World UCI.	EUR	7.94	+0.08	+1.03	7.94	7.94	7.92	7.94	0.15M
Invesco FTSE All World UCI.	EUR	7.58	+0.07	+0.89	7.58	7.59	7.57	7.58	18e
Invesco FTSE RAFI All-Worl.	EUR	34.19	+0.12	+0.34	34.23	34.28	34.14	34.28	4 172.7172
Invesco Gl Active ESG Eq U.	EUR	99.16	+1.11	+1.13	99.20	99.31	99.01	99.27	15e
Invesco Global Buyback Ach.	EUR	62.18	+0.21	+0.34	62.03	62.22	62.18	62.19	41e
Invesco Global Clean Energ.	EUR	23.67	+0.32	+1.35	23.64	23.74	23.67	23.67	79e
Invesco Global Hi Yield Co.	EUR	6.27	-	+0.06	6.26	6.28	6.27	6.27	29e
Invesco Hydrogen Economy U.	EUR	5.42	+0.06	+1.16	5.40	5.42	5.39	5.43	529.298
Invesco KBW NASDAQ Fintech.	EUR	42.73	+0.66	+1.57	42.75	42.85	42.73	42.73	0.68M
Invesco Morningstar US Eng.	EUR	47.56	-0.64	-1.32	47.45	47.57	47.38	47.56	31e
Invesco MSCI China All Shr.	EUR	26.40	+0.37	+1.40	26.27	26.41	26.40	26.40	5 015.05
Invesco MSCI China TechAll.	EUR	27.38	+0.23	+0.83	27.38	27.48	27.38	27.43	739.125
Invesco MSCI USA ESG Clima.	EUR	5.85	+0.04	+0.64	5.85	5.86	5.85	5.85	6 429.456
Invesco MSCI World Equal W.	EUR	5.74	+0.05	+0.91	5.74	5.74	5.72	5.74	0.13M
Invesco MSCI World ESG Unv.	EUR	88.28	+0.63	+0.72	88.47	88.59	88.28	88.36	264.84
Invesco Nasdaq 100 Equal W.	EUR	6.88	+0.06	+0.89	6.89	6.90	6.88	6.88	5 916.8
Invesco NASDAQ 100 ESG UCI.	EUR	74.11	+0.90	+1.23	74.29	74.32	74.03	74.13	0.17M
Invesco NASDAQ Next Genera.	EUR	46.54	+0.61	+1.33	46.63	46.67	46.50	46.54	0.12M
Invesco Quant Stgs ESG GlE.	EUR	92.88	+0.80	+0.87	92.86	92.92	92.73	92.88	86e
Invesco Russell 2000 UCITS.	EUR	129.08	+1.40	+1.10	129.08	129.20	128.76	129.08	10e
Invesco S&P 500 Equal Weig.	EUR	61.75	+0.35	+0.57	61.73	61.85	61.70	61.75	27e
Invesco S&P 500 ESG UCITS .	EUR	89.32	+0.65	+0.73	89.50	89.57	89.32	89.36	0.1M
Invesco S&P 500 ESG UCITS .	EUR	85.67	+1.19	+1.41	85.66	85.78	85.67	85.67	2 552.961
Invesco S&P 500 High Div L.	EUR	32.90	-0.18	-0.54	32.91	32.94	32.89	32.91	10e
Invesco S&P 500 UCITS ETF .	EUR	12.80	+0.11	+0.84	12.80	12.81	12.78	12.80	0.18M
Invesco S&P 500 UCITS ETF .	EUR	59.03	+0.44	+0.76	59.13	59.16	59.03	59.04	5 667.7728
Invesco S&P 500 UCITS ETF .	EUR	56.09	+0.72	+1.30	56.07	56.10	55.97	56.09	0.2M
Invesco S&P China A MidCap.	EUR	8.372	+0.109	+1.32	8.290	8.388	8.372	8.376	29e
Invesco S&P SmallCap 600 U.	EUR	71.52	+0.47	+0.66	71.66	71.83	71.52	71.52	0.37M
Invesco S&P Wld Informatio.	EUR	10.95	+0.16	+1.44	10.96	11.01	10.95	10.96	7 054.376
Invesco S&P World Energy T.	EUR	6.999	-0.129	-1.81	6.965	6.996	6.992	6.999	195.804
Invesco S&P World Health C.	EUR	5.52	+0.01	+0.18	5.50	5.52	5.49	5.52	2 994.3192
Invesco Solar Energy UCITS.	EUR	28.09	+0.67	+2.43	28.00	28.10	27.93	28.17	26e
Invesco STOXX Europe 600 O.	EUR	237.55	+1.65	+0.70	237.40	237.75	237.05	237.55	2 375.15
Invesco STOXX Europe 600 O.	EUR	414.95	-7.50	-1.78	414.90	415.55	414.95	417.05	25e
Invesco STOXX Europe 600 O.	EUR	284.10	+7.95	+2.88	285.50	286.05	284.10	284.30	2 274
Invesco STOXX Europe 600 O.	EUR	219.00	+5.50	+2.58	219.00	219.20	218.65	219.00	30e
Invesco US Treasury Bond 1.	EUR	4.160	+0.028	+0.68	4.162	4.170	4.157	4.160	11e
Invesco Wind Energy UCITS .	EUR	6.693	+0.116	+1.76	6.671	6.696	6.690	6.698	1 579.5244
IS AUTO & ROBOTICS UCITS U.	EUR	17.65	+0.36	+2.09	17.64	17.65	17.57	17.65	1.27M
ISHARE JPMORGAN USD ERGING.	EUR	80.39	+0.08	+0.10	80.38	80.50	80.30	80.39	241.17
iShares Corp Bond 0-3y E.	EUR	4.93	-	+0.09	4.93	4.93	4.93	4.94	99e
iShares Corp Bond 1-5 yr.	EUR	5.51	+0.01	+0.24	5.50	5.51	5.50	5.51	11e
iShares Corp Bond ESG UC.	EUR	4.70	+0.01	+0.12	4.69	4.70	4.70	4.70	0.79M
iShares Corp Bond Financ.	EUR	101.10	+0.30	+0.30	101.03	101.10	100.91	101.10	0.11M
iShares Covered Bond UCI.	EUR	141.79	+0.41	+0.29	141.64	141.75	141.79	141.79	4 962.65
iShares Govt Bd 20yr Tar.	EUR	3.23	+0.02	+0.57	3.23	3.24	3.23	3.23	72e
iShares Govt Bond 1-3yr .	EUR	140.89	+0.11	+0.07	140.91	140.94	140.89	140.89	4 930.975
iShares Govt Bond 3-5yr .	EUR	159.32	+0.30	+0.19	159.32	159.37	159.32	159.32	0.17M
iShares Govt Bond 5-7yr .	EUR	144.03	+0.38	+0.26	144.03	144.08	144.03	144.03	0.21M
iShares Govt Bond 7-10yr.	EUR	184.42	+0.76	+0.41	184.24	184.44	184.27	184.42	75e
iShares Govt Bond Climat.	EUR	4.40	+0.02	+0.35	4.39	4.40	4.39	4.40	14e
iShares Govt Bond Climat.	EUR	4.07	+0.01	+0.30	4.07	4.08	4.07	4.07	62e
iShares HighYield CorpBo.	EUR	5.88	+0.01	+0.15	5.88	5.89	5.88	5.88	0.26M
iShares Ultrashort Bond .	EUR	5.04	-	+0.01	5.04	5.04	5.04	5.04	0.18M
iShares Ultrashort Bond .	EUR	5.58	-	+0.01	5.58	5.58	5.58	5.58	0.3M
iShares Ultrashort Bond .	EUR	101.28	+0.08	+0.07	101.26	101.28	101.20	101.28	91e
iShares $ Corp Bond 0-3yr .	EUR	5.43	+0.01	+0.13	5.42	5.43	5.43	5.43	75.9682
iShares $ Corp Bond 0-3yr .	EUR	4.30	-0.01	-0.25	4.30	4.30	4.30	4.30	11e
iShares $ Corp Bond ESG UC.	EUR	4.57	-	+0.07	4.57	4.58	4.57	4.57	50e
iShares $ Corp Bond UCITS .	EUR	88.56	+0.07	+0.08	88.45	88.57	88.45	88.56	21e
iShares $ Development Bank.	EUR	4.70	+0.01	+0.28	4.70	4.72	4.68	4.70	28.1934
iShares $ Development Bank.	EUR	4.74	-0.01	-0.25	4.74	4.76	4.74	4.74	132.7732
iShares $ Floating Rate Bd.	EUR	4.24	-	+0.01	4.24	4.24	4.24	4.24	84e
iShares $ High Yield Corp .	EUR	5.77	+0.03	+0.47	5.76	5.77	5.77	5.78	1 420.158
iShares $ High Yield Corp .	EUR	81.80	+0.09	+0.11	81.58	81.75	81.57	81.80	9 079.578
iShares $ Sht Duration HY .	EUR	76.03	-0.06	-0.08	75.91	76.03	75.90	76.03	304.136
iShares $ TIPS 0-5 UCITS E.	EUR	4.23	-0.02	-0.42	4.23	4.24	4.23	4.23	18e
iShares $ TIPS UCITS ETF E.	EUR	5.41	+0.02	+0.30	5.40	5.41	5.41	5.42	2 775.2274
iShares $ TIPS UCITS ETF U.	EUR	223.31	-0.49	-0.22	223.25	223.69	223.31	223.31	0.26M
iShares $ Treasury Bd 1-3y.	EUR	5.08	+0.01	+0.14	5.08	5.08	5.08	5.08	0.1M
iShares $ Treasury Bd 7-10.	EUR	3.87	+0.02	+0.39	3.87	3.87	3.87	3.87	87e
iShares $ Treasury Bd 7-10.	EUR	147.58	+0.07	+0.05	147.57	147.65	147.39	147.58	1 623.2403
iShares $ Treasury Bond 1-.	EUR	110.33	-0.30	-0.27	110.33	110.38	110.27	110.33	24e
iShares $ Treasury Bond 10.	EUR	5.068	+0.033	+0.66	5.066	5.075	5.068	5.068	5.0344
iShares $ Treasury Bond 20.	EUR	2.85	+0.02	+0.74	2.85	2.85	2.85	2.85	963.7394
iShares $ Treasury Bond 20.	EUR	2.80	+0.01	+0.41	2.80	2.80	2.79	2.80	33e
iShares $ Treasury Bond 7-.	USD	154.10	+0.64	+0.41	154.09	154.17	154.10	154.10	27e
iShares $ Treasury Bond UC.	EUR	3.68	-	-0.12	3.68	3.68	3.68	3.68	0.24M
iShares $ Ultrashort Bond .	EUR	86.91	-0.31	-0.35	86.86	86.97	86.91	86.91	3 041.71
iShares Ageing Population .	EUR	8.59	+0.05	+0.57	8.59	8.60	8.58	8.59	8 165.8566
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.72	+0.02	+0.43	4.71	4.72	4.70	4.72	1 316.196
iShares AI Infrastructure .	EUR	9.55	+0.22	+2.30	9.54	9.55	9.50	9.55	0.17M
iShares AI Innovation Acti.	EUR	7.50	+0.12	+1.58	7.50	7.52	7.47	7.50	0.47M
iShares Asia Pacific Divid.	EUR	26.98	+0.15	+0.56	27.00	27.03	26.98	26.99	44e
iShares Asia Property Yiel.	EUR	4.60	+0.02	+0.40	4.61	4.62	4.60	4.61	6 178.8155
iShares Automation & Robot.	EUR	11.77	+0.24	+2.08	11.76	11.78	11.73	11.77	0.16M
ISHARES BAS RES 600 UCITS .	EUR	85.25	+1.41	+1.68	85.30	85.35	84.98	85.54	8 032.8264
iShares Blockchain Technol.	EUR	16.41	+0.30	+1.86	16.44	16.45	16.40	16.41	6 498.162
iShares Broad EUR HighYiel.	EUR	4.84	-0.02	-0.38	4.85	4.86	4.84	4.84	38.724
ISHARES CON&MAT ETF	EUR	89.83	+2.02	+2.30	89.90	89.94	89.83	90.15	0.34M
iShares Conservative Portf.	EUR	5.37	+0.04	+0.68	5.36	5.37	5.36	5.37	9 663.48
iShares Copper Miners UCIT.	EUR	9.46	+0.29	+3.18	9.46	9.49	9.42	9.49	67e
iShares Core DAX UCITS ETF.	EUR	7.03	+0.09	+1.31	7.03	7.03	7.03	7.03	0.46M
iShares Core EURO STOXX 50.	EUR	239.25	+3.65	+1.55	239.15	239.25	238.50	239.25	0.44M
iShares Core EURO STOXX 50.	EUR	62.93	+0.79	+1.27	63.07	63.09	62.89	63.00	0.14M
iShares Core FTSE 100 UCIT.	EUR	6.44	+0.05	+0.74	6.44	6.44	6.44	6.44	38.622
iShares Core FTSE 100 UCIT.	EUR	245.70	+1.95	+0.80	245.70	245.85	245.35	245.70	9 078.9009
iShares Core Gl Aggregate .	EUR	3.80	+0.01	+0.21	3.80	3.80	3.80	3.80	17e
iShares Core MSCI EM IMI U.	EUR	47.13	+0.68	+1.47	47.10	47.13	46.96	47.13	1.68M
iShares Core MSCI EM IMI U.	EUR	6.35	+0.10	+1.57	6.34	6.35	6.32	6.35	0.17M
iShares Core MSCI Europe U.	EUR	6.673	+0.078	+1.18	6.672	6.679	6.668	6.675	5 729.2723
iShares Core MSCI Pacific .	EUR	203.60	+2.10	+1.04	203.60	203.75	203.35	203.60	9 161.2485
ISHARES CORE MSCI WORLD UC.	EUR	122.08	+1.20	+0.99	122.07	122.10	121.78	122.08	3.11M
iShares Core MSCI World UC.	EUR	10.49	+0.10	+0.99	10.49	10.49	10.48	10.49	41e
iShares Core S&P 500 UCITS.	EUR	687.56	+6.32	+0.93	687.54	687.70	685.94	687.66	3.49M
iShares Core UK Gilts UCIT.	EUR	4.42	+0.02	+0.35	4.43	4.43	4.42	4.42	27e
iShares Core € Govt Bond.	EUR	109.56	+0.34	+0.31	109.55	109.58	109.53	109.57	93e
iShares Corp Bond 1-5 yr U.	EUR	107.35	+0.12	+0.11	107.32	107.46	107.35	107.35	0.71M
iShares DAX ESG UCITS ETF .	EUR	7.70	+0.11	+1.38	7.69	7.70	7.69	7.70	115.455
iShares Digital Security U.	EUR	10.77	+0.05	+0.47	10.76	10.78	10.76	10.77	2 282.392
iShares Digital Security U.	EUR	9.82	+0.07	+0.71	9.80	9.82	9.77	9.82	0.12M
iShares Digitalisation UCI.	EUR	9.28	+0.08	+0.88	9.29	9.30	9.28	9.29	58e
iShares Diversified Commod.	EUR	32.53	-0.50	-1.51	32.52	32.58	32.53	32.66	34e
iShares Diversified Commod.	EUR	8.25	-0.13	-1.50	8.25	8.26	8.25	8.28	64e
ISHARES DJ EUR STXX ETF	EUR	67.05	+0.84	+1.27	67.09	67.13	66.95	67.05	97e
iShares DJ Eurozone Sust S.	EUR	23.17	+0.32	+1.38	23.19	23.20	23.17	23.18	46e
ISHARES DJ GLOBAL TITANS 5.	EUR	108.26	+0.96	+0.89	108.36	108.44	108.16	108.26	0.61M
ISHARES DJ STOXX LARGE 200.	EUR	65.83	+0.68	+1.04	65.85	65.95	65.83	65.86	13e
ISHARES DJ STX50 ETF	EUR	54.49	+0.44	+0.81	54.66	54.73	54.49	54.49	0.33M
iShares Dow Jones Global T.	EUR	6.927	+0.053	+0.77	6.928	6.949	6.927	6.927	4 619.1084
iShares DowJones Industria.	EUR	534.90	+4.10	+0.77	535.40	535.60	534.60	534.90	0.38M
iShares Dvlp Mrkts Prop Yl.	EUR	22.42	-0.03	-0.13	22.42	22.44	22.41	22.43	22e
iShares Edge MSCI EM Value.	EUR	85.79	+1.25	+1.48	85.75	85.83	85.57	85.99	0.33M
iShares Edge MSCI Eu Min V.	EUR	8.68	+0.05	+0.58	8.67	8.68	8.66	8.68	3 428.6
iShares Edge MSCI Europe M.	EUR	73.30	+0.35	+0.48	73.20	73.25	73.11	73.30	20e
iShares Edge MSCI USA Min .	EUR	7.37	-0.02	-0.20	7.37	7.38	7.37	7.37	1 998.354
iShares Edge MSCI USA Mmnt.	EUR	19.12	+0.25	+1.32	19.17	19.19	19.10	19.13	0.19M
iShares Edge MSCI USA Qlty.	EUR	15.67	+0.07	+0.42	15.69	15.70	15.66	15.67	14e
iShares Edge MSCI USA Valu.	EUR	16.17	+0.26	+1.65	16.18	16.19	16.13	16.17	0.29M
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	-0.01	-0.14	7.01	7.01	7.00	7.01	44e
iShares Edge MSCI Wld Min .	EUR	8.441	+0.001	+0.01	8.439	8.447	8.439	8.463	13e
iShares Edge MSCI Wld Size.	EUR	50.39	+0.33	+0.66	50.50	50.52	50.39	50.39	15e
iShares Edge MSCI World Mi.	EUR	64.11	-0.21	-0.33	64.12	64.15	64.05	64.13	5 895.4796
iShares Edge MSCI World Mo.	EUR	101.38	+1.54	+1.54	101.32	101.38	100.94	101.38	0.22M
iShares Edge MSCI World Mu.	EUR	13.45	+0.14	+1.08	13.45	13.47	13.45	13.45	12e
iShares Edge MSCIEuropeQlt.	EUR	11.82	+0.09	+0.80	11.83	11.84	11.80	11.82	23e
iShares Edge MSCIWorldQlty.	EUR	74.88	+0.51	+0.69	74.88	74.91	74.72	74.90	0.16M
iShares Edge MSCIWorldValu.	EUR	68.23	+0.97	+1.44	68.22	68.23	68.00	68.23	0.99M
iShares Edge S&P 500 Min V.	EUR	10.63	+0.06	+0.55	10.64	10.65	10.63	10.63	85.072
iShares EdgeMSCIEurMomentu.	EUR	15.72	+0.12	+0.79	15.73	15.74	15.71	15.72	31e
iShares EdgeMSCIEuropeMult.	EUR	12.79	+0.10	+0.76	12.79	12.80	12.79	12.79	10e
iShares EdgeMSCIEuropeValu.	EUR	13.47	+0.19	+1.46	13.47	13.48	13.45	13.47	71e
iShares El Vehicles and Dr.	EUR	11.97	+0.15	+1.30	11.97	11.98	11.93	11.99	0.13M
iShares EM Dividend UCITS .	EUR	16.71	+0.32	+1.94	16.64	16.66	16.58	16.71	90e
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.337	+0.066	+0.91	7.353	7.362	7.337	7.358	0.13M
iShares Emerging Asia Loca.	EUR	71.45	+0.06	+0.09	71.27	71.62	71.45	71.45	1 358.842
iShares Essential Metals P.	EUR	9.04	+0.34	+3.88	9.02	9.04	8.99	9.04	0.24M
iShares Euro Aggregate Bon.	EUR	107.78	+0.27	+0.25	107.82	107.90	107.78	107.78	30e
ISHARES EURO HIGH YLD BND .	EUR	91.88	+0.19	+0.21	91.78	91.87	91.81	91.88	74e
iShares EURO STOXX Mid UCI.	EUR	88.32	+0.59	+0.67	88.39	88.52	88.32	88.32	1 766.4
iShares EURO STOXX Select .	EUR	23.22	+0.23	+1.00	23.20	23.22	23.17	23.22	61e
iShares EURO STOXX Small U.	EUR	53.40	+0.58	+1.10	53.37	53.42	53.40	53.40	69e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	72.27	+0.97	+1.36	72.50	72.60	72.27	72.37	22e
iShares Europe Defence UCI.	EUR	5.249	-0.014	-0.27	5.250	5.251	5.249	5.285	39e
iShares European Property .	EUR	4.82	+0.05	+1.09	4.82	4.82	4.82	4.83	125.3746
iShares European Property .	EUR	30.72	+0.35	+1.15	30.73	30.77	30.71	30.77	35e
iShares Fallen Angels HY C.	EUR	4.57	-	+0.04	4.57	4.60	4.57	4.57	4 298.8644
iShares FTSE MIB UCITS ETF.	EUR	254.35	+3.45	+1.38	254.45	254.65	254.10	254.35	2 034.3
iShares Germany Govt Bond .	EUR	118.62	+0.30	+0.25	118.53	118.62	118.55	118.62	118.615
iShares Gl Infl Lnk Govt B.	EUR	4.57	-	+0.09	4.57	4.58	4.57	4.57	0.4M
iShares Global AAA-AA Govt.	EUR	68.76	+0.10	+0.14	68.77	68.86	68.76	68.76	19e
iShares Global Aerospace &.	EUR	8.43	+0.15	+1.75	8.43	8.44	8.41	8.44	0.21M
ISHARES GLOBAL CLEAN ENERG.	EUR	10.28	+0.20	+1.98	10.26	10.28	10.23	10.28	0.17M
iShares Global Clean Energ.	EUR	26.32	+0.53	+2.04	26.29	26.32	26.25	26.32	43e
iShares Global Corp Bond E.	EUR	84.44	+0.26	+0.31	84.46	84.64	84.38	84.44	19e
iShares Global Corp Bond U.	EUR	4.20	+0.02	+0.42	4.20	4.20	4.20	4.21	239.6109
iShares Global Corp Bond U.	EUR	77.62	+0.03	+0.04	77.62	77.72	77.58	77.67	39e
iShares Global Govt Bond U.	EUR	76.88	+0.09	+0.11	76.86	76.91	76.86	76.88	5 995.3452
iShares Global HY Corp Bon.	EUR	4.34	+0.02	+0.42	4.32	4.34	4.32	4.34	1.46M
iShares Global HY Corp Bon.	EUR	77.97	+0.19	+0.24	77.76	77.92	77.78	77.97	16e
iShares Global Timber&Fore.	EUR	19.50	+0.44	+2.30	19.50	19.53	19.47	19.50	2 008.912
iShares Global Water UCITS.	EUR	63.37	+0.45	+0.72	63.40	63.43	63.07	63.37	0.1M
iShares Govt Bond 15-30yr .	EUR	161.94	+0.78	+0.48	161.96	162.15	161.86	161.96	5 344.3797
iShares Growth Portfolio U.	EUR	8.331	+0.108	+1.31	8.311	8.335	8.325	8.331	940.8493
iShares Healthcare Innovat.	EUR	7.76	+0.04	+0.49	7.76	7.77	7.74	7.76	8 919.4443
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	99.88	-0.44	-0.43	99.90	100.03	99.88	99.88	5 103.315
iShares iBond Dec 2027 Ter.	EUR	5.62	-	-0.06	5.62	5.62	5.62	5.62	14e
iShares iBond Dec 2027 Ter.	EUR	101.06	-0.39	-0.38	101.04	101.19	101.06	101.06	5 772.4869
iShares iBond Dec 2028 Ter.	EUR	101.22	-0.19	-0.19	101.13	101.25	101.22	101.22	4 858.32
iShares iBonds Dec 2026 Te.	EUR	5.554	-0.002	-0.03	5.554	5.558	5.553	5.555	22e
iSHARES iBOXX EUR LIQ C ET.	EUR	124.80	+0.18	+0.14	124.83	124.93	124.80	124.80	0.22M
iShares InflationLinkedGov.	EUR	237.49	+0.18	+0.08	237.48	237.61	237.49	237.89	3 800.9072
iShares Italy Govt Bond UC.	EUR	151.46	+0.33	+0.22	151.61	151.66	151.46	151.46	0.16M
iShares J.P. Morgan $ EM B.	EUR	5.31	+0.04	+0.67	5.30	5.31	5.25	5.31	23e
iShares J.P. Morgan $ EM B.	EUR	68.70	+0.46	+0.67	68.54	68.67	68.55	68.70	37e
iShares J.P. Morgan $ EM C.	EUR	78.50	-0.12	-0.16	78.43	78.64	78.50	78.50	25e
iShares JP Morgan $ EM Bon.	EUR	5.72	+0.02	+0.31	5.71	5.72	5.71	5.72	18e
iShares JPM ESG $ EM Bond .	EUR	4.98	+0.04	+0.73	4.97	4.99	4.96	4.98	12e
iShares JPM ESG $ EM Bond .	EUR	3.82	+0.01	+0.32	3.81	3.82	3.80	3.82	629.3925
iShares Listed Private Equ.	EUR	26.50	+0.35	+1.32	26.50	26.55	26.48	26.55	4 612.8444
iShares Metaverse UCITS ET.	EUR	9.96	+0.10	+0.97	9.98	9.99	9.96	9.98	927.1077
iShares Moderate Portfolio.	EUR	6.75	+0.04	+0.66	6.74	6.76	6.75	6.75	135.06
ISHARES MSCI ACWI UCITS ET.	EUR	103.24	+1.12	+1.10	103.20	103.22	102.98	103.24	2.56M
iShares MSCI Australia UCI.	EUR	53.57	+0.64	+1.21	53.58	53.63	53.52	53.60	1.98M
iShares MSCI Brazil UCITS .	EUR	24.09	+0.55	+2.34	24.02	24.10	24.04	24.09	13e
iShares MSCI Canada UCITS .	EUR	260.60	+0.95	+0.37	260.70	260.85	260.40	260.60	0.14M
iShares MSCI China A UCITS.	EUR	5.32	+0.07	+1.39	5.32	5.32	5.31	5.34	1.18M
iShares MSCI China Tech UC.	EUR	4.39	+0.02	+0.45	4.39	4.39	4.39	4.40	59e
iShares MSCI China UCITS E.	EUR	4.84	+0.08	+1.67	4.83	4.84	4.82	4.84	66e
iShares MSCI EM Asia UCITS.	EUR	259.25	+3.35	+1.31	259.25	259.40	258.50	259.25	0.81M
iShares MSCI EM Consumer G.	EUR	29.78	+0.36	+1.22	29.65	29.75	29.78	29.80	1 101.86
iShares MSCI EM ESG Enhanc.	EUR	8.16	+0.13	+1.57	8.15	8.16	8.13	8.16	1.21M
iShares MSCI EM ex-China U.	EUR	8.01	+0.09	+1.19	8.02	8.03	8.00	8.02	0.11M
iShares MSCI EM IMI ESG Sc.	EUR	9.09	+0.13	+1.45	9.09	9.10	9.07	9.09	0.21M
iShares MSCI EM Latin Amer.	EUR	17.62	+0.32	+1.84	17.62	17.63	17.54	17.64	0.13M
iShares MSCI EM SRI UCITS .	EUR	9.40	+0.12	+1.28	9.40	9.41	9.39	9.40	16e
ISHARES MSCI EM UCITS ETF	EUR	55.30	+0.79	+1.44	55.29	55.33	55.12	55.30	1.23M
iShares MSCI EMU ESG Enhan.	EUR	10.29	+0.13	+1.30	10.30	10.30	10.28	10.29	0.51M
iShares MSCI EMU ESG Scree.	EUR	11.05	+0.13	+1.15	11.07	11.07	11.05	11.05	0.71M
iShares MSCI EMU Large Cap.	EUR	76.31	+1.05	+1.40	76.36	76.50	76.31	76.31	20e
iShares MSCI EMU Mid Cap U.	EUR	78.26	+0.96	+1.24	78.06	78.10	78.26	78.26	2 582.58
iShares MSCI EMU Small Cap.	EUR	368.05	+4.25	+1.17	368.05	368.30	367.45	368.45	0.24M
iShares MSCI EMU UCITS ETF.	EUR	240.35	+3.40	+1.43	240.40	240.50	239.80	240.35	0.4M
iShares MSCI EMU USD Hedge.	EUR	12.58	+0.10	+0.83	12.61	12.64	12.58	12.58	161.1103
iShares MSCI Eu Cnsmr Dscr.	EUR	6.17	+0.14	+2.36	6.17	6.18	6.15	6.17	78e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.87	+0.02	+0.34	5.89	5.90	5.87	5.87	7 341.25
iShares MSCI Eu Financials.	EUR	15.26	+0.27	+1.83	15.27	15.29	15.25	15.26	40e
iShares MSCI Eu InfoTechno.	EUR	12.43	+0.20	+1.65	12.42	12.43	12.34	12.43	58e
iShares MSCI Europe Energy.	EUR	15.19	-0.41	-2.63	15.17	15.19	15.14	15.24	0.16M
iShares MSCI Europe ESG En.	EUR	9.53	+0.10	+1.10	9.53	9.53	9.52	9.53	0.52M
iShares MSCI Europe ESG Sc.	EUR	10.73	+0.13	+1.25	10.73	10.73	10.71	10.74	0.55M
iShares MSCI Europe Hlth C.	EUR	7.09	+0.05	+0.77	7.08	7.08	7.06	7.11	54e
iShares MSCI Europe Qlty D.	EUR	6.87	+0.07	+1.02	6.86	6.87	6.86	6.87	34e
iShares MSCI Europe SRI UC.	EUR	8.03	+0.11	+1.35	8.02	8.03	8.01	8.03	2 192.1081
ISHARES MSCI EUROPE UCITS .	EUR	101.78	+1.20	+1.19	101.78	101.82	101.58	101.82	0.3M
ISHARES MSCI EUROPE UCITS .	EUR	39.29	+0.47	+1.20	39.30	39.31	39.23	39.31	0.98M
iShares MSCI France UCITS .	EUR	65.12	+0.85	+1.32	65.17	65.21	65.12	65.12	716.32
iShares MSCI Global Semico.	EUR	18.57	+0.48	+2.65	18.55	18.57	18.42	18.57	2.08M
iShares MSCI India UCITS E.	EUR	7.28	+0.06	+0.89	7.28	7.28	7.26	7.29	0.41M
iShares MSCI Japan ESG Enh.	EUR	8.36	+0.08	+0.97	8.37	8.38	8.34	8.37	0.13M
iShares MSCI Japan ESG Enh.	EUR	7.48	+0.05	+0.71	7.50	7.51	7.48	7.48	8 064.7791
iShares MSCI Japan EUR Hed.	EUR	136.91	+1.41	+1.04	137.17	137.32	136.84	136.91	6 845.25
iShares MSCI Japan Small C.	EUR	50.56	+0.34	+0.68	50.71	50.80	50.56	50.56	46e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.289	+0.011	+0.18	6.306	6.314	6.289	6.289	6.269
iShares MSCI Mexico Capped.	EUR	193.90	+4.14	+2.18	193.70	193.90	193.70	194.34	26e
iShares MSCI Pac ex-Jpn ES.	EUR	5.55	+0.05	+0.93	5.57	5.58	5.55	5.55	55.51
ISHARES MSCI POLAND UCITS .	EUR	33.01	+0.85	+2.64	32.97	33.01	32.60	33.01	0.71M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.64	+0.07	+1.18	5.58	5.68	5.61	5.64	0.82M
iShares MSCI South Africa .	EUR	50.09	+0.86	+1.74	50.02	50.19	50.00	50.41	0.3M
iShares MSCI Taiwan UCITS .	EUR	165.02	+0.30	+0.18	165.60	165.74	164.70	165.36	9 558.4812
iShares MSCI UK Small Cap .	EUR	315.5	+4.5	+1.45	315.2	316.2	315.5	315.5	85e
iShares MSCI USA ESG Enhan.	EUR	7.42	+0.09	+1.20	7.43	7.43	7.42	7.43	17e
iShares MSCI USA ESG Enhan.	EUR	11.45	+0.10	+0.92	11.45	11.46	11.43	11.45	49e
iShares MSCI USA ESG Enhan.	EUR	11.03	+0.08	+0.75	11.05	11.06	11.03	11.03	0.45M
iShares MSCI USA ESG Scree.	EUR	13.26	+0.12	+0.91	13.28	13.28	13.25	13.26	0.16M
iShares MSCI USA Quality D.	EUR	56.38	+0.29	+0.52	56.47	56.56	56.38	56.38	4 002.98
iShares MSCI USA Small Cap.	EUR	593.50	+6.10	+1.04	594.50	595.50	592.90	593.50	6 525.2
iShares MSCI USA SRI UCITS.	EUR	17.41	+0.09	+0.50	17.46	17.47	17.41	17.41	1 776.024
iShares MSCI USA UCITS ETF.	EUR	660.52	+5.30	+0.81	661.16	661.36	659.94	660.52	5 943.0798
iShares MSCI Wld Con Dis S.	EUR	7.49	+0.10	+1.28	7.50	7.51	7.49	7.49	14e
iShares MSCI Wld Info Tech.	EUR	17.23	+0.20	+1.15	17.26	17.27	17.20	17.23	0.42M
iShares MSCI Wld Sm Cap ES.	EUR	5.98	+0.06	+1.00	5.99	6.00	5.98	5.99	18e
iShares MSCI WldConsStaple.	EUR	5.24	+0.01	+0.17	5.23	5.24	5.22	5.24	2 292.9409
iShares MSCI World Energy .	EUR	8.08	-0.19	-2.32	8.08	8.08	8.07	8.09	33e
iShares MSCI World ESG Enh.	EUR	10.29	+0.09	+0.90	10.30	10.30	10.28	10.29	27e
iShares MSCI World ESG Scr.	EUR	11.48	+0.12	+1.09	11.48	11.48	11.46	11.48	73e
iShares MSCI World EUR Hed.	EUR	115.24	+1.34	+1.17	115.31	115.36	115.10	115.24	26e
iShares MSCI World ex-USA .	EUR	6.02	+0.06	+1.02	6.01	6.02	6.01	6.02	43e
iShares MSCI World Quality.	EUR	8.10	+0.06	+0.76	8.09	8.10	8.08	8.10	44e
iShares MSCI World Small C.	EUR	8.94	+0.12	+1.38	8.93	8.93	8.90	8.94	0.24M
iShares MSCI World SRI UCI.	EUR	13.47	+0.12	+0.87	13.47	13.48	13.45	13.48	0.82M
iShares MSCI Wrld Hlthcr S.	EUR	6.65	-	+0.05	6.64	6.65	6.64	6.65	26e
iShares MSCI Wrld Par-Alig.	EUR	7.05	+0.06	+0.90	7.05	7.06	7.04	7.05	9 863
iShares NASDAQ 100 UCITS E.	EUR	1 458.60	+22.80	+1.59	1 458.20	1 458.60	1 452.20	1 458.60	1.77M
iShares NASDAQ 100 UCITS E.	EUR	17.08	+0.32	+1.92	17.07	17.08	17.02	17.08	1.2M
iShares Nasdaq US Biotechn.	EUR	7.47	+0.04	+0.48	7.47	7.47	7.45	7.47	17e
ISHARES NIKKEI 225 ETF	EUR	364.70	+7.10	+1.99	364.45	364.70	363.35	364.70	8 729.8008
ISHARES OIL&GAS UCITS (DE).	EUR	52.29	-0.88	-1.66	52.28	52.33	52.23	52.51	0.93M
iShares OMX Stockholm Capp.	EUR	105.36	+2.14	+2.07	104.82	105.28	105.36	105.36	1 264.32
iShares Refinitiv Inclsn a.	EUR	10.23	-	+0.04	10.24	10.26	10.23	10.23	3 991.26
iShares S&P 500 Cons Stapl.	EUR	8.86	-0.06	-0.67	8.85	8.86	8.84	8.86	81e
iShares S&P 500 Consumer D.	EUR	14.31	+0.19	+1.33	14.34	14.36	14.31	14.31	1 488.032
iShares S&P 500 Energy Sec.	EUR	10.30	-0.29	-2.72	10.30	10.31	10.30	10.32	88e
iShares S&P 500 ESG UCITS .	EUR	8.62	+0.10	+1.20	8.63	8.64	8.62	8.63	23e
iShares S&P 500 ESG UCITS .	EUR	8.23	+0.07	+0.80	8.24	8.25	8.23	8.23	23e
iShares S&P 500 EUR Hedged.	EUR	151.80	+1.95	+1.30	151.88	151.92	151.60	151.80	0.28M
iShares S&P 500 Financials.	EUR	13.42	+0.07	+0.51	13.43	13.44	13.41	13.42	15e
iShares S&P 500 Industrial.	EUR	12.79	+0.14	+1.14	12.79	12.81	12.76	12.80	12e
iShares S&P 500 Inf Tech S.	EUR	42.32	+0.65	+1.55	42.30	42.32	42.13	42.32	1.09M
iShares S&P 500 Materials .	EUR	9.76	+0.13	+1.32	9.76	9.78	9.75	9.77	7 452.2088
ISHARES S&P 500 MIN VOL UC.	EUR	87.02	+0.38	+0.44	86.93	87.00			598
iShares S&P 500 ParisAlign.	EUR	7.75	+0.07	+0.86	7.76	7.77	7.75	7.75	54.264
iShares S&P 500 Swap UCITS.	EUR	10.69	+0.09	+0.88	10.69	10.69	10.66	10.69	0.23M
iShares S&P 500 UCITS ETF .	EUR	63.73	+0.61	+0.97	63.72	63.73	63.59	63.73	0.41M
iShares S&P Small Cap 600 .	EUR	99.69	+1.18	+1.20	99.64	99.72	99.16	99.69	0.11M
iShares S&P US Banks UCITS.	EUR	7.09	+0.04	+0.61	7.11	7.13	7.08	7.12	1 666.0325
iShares S&P500 HealthCareS.	EUR	10.71	-0.02	-0.20	10.70	10.71	10.70	10.71	68e
iShares Smart City Infrast.	EUR	9.10	+0.12	+1.29	9.10	9.11	9.08	9.10	16e
iShares Smart City Infrast.	EUR	8.51	+0.12	+1.42	8.51	8.53	8.51	8.52	399.923
ISHARES SMI ETF	EUR	166.42	+1.72	+1.04	166.70	166.80	166.42	166.42	1 997.04
iShares Spain Govt Bond UC.	EUR	151.67	+0.29	+0.19	151.77	151.85	151.67	151.67	0.11M
iShares STOXX Europe 600 A.	EUR	42.71	+1.00	+2.40	42.74	42.78	42.50	42.71	8 598.9582
iShares STOXX Europe 600 C.	EUR	122.86	+0.32	+0.26	123.14	123.20	122.86	122.86	76e
iShares STOXX Europe 600 F.	EUR	91.67	+1.30	+1.44	91.68	91.76	91.46	91.67	46e
iShares STOXX Europe 600 H.	EUR	112.74	+0.84	+0.75	112.66	112.78	112.32	113.02	25e
iShares STOXX Europe 600 I.	EUR	51.03	+0.28	+0.55	51.12	51.16	51.03	51.03	2 653.56
iShares STOXX Europe 600 M.	EUR	31.57	+0.44	+1.40	31.46	31.51	31.57	31.57	0.3M
iShares STOXX Europe 600 R.	EUR	46.83	+0.94	+2.04	46.70	46.81	46.83	46.83	7 798.563
iShares STOXX Europe 600 T.	EUR	99.69	+1.13	+1.15	99.65	99.72	99.22	99.69	68e
iShares STOXX Europe 600 T.	EUR	30.44	+0.39	+1.30	30.45	30.47	30.36	30.49	0.87M
iShares STOXX Europe 600 U.	EUR	7.57	+0.10	+1.29	7.56	7.57	7.55	7.57	0.15M
iShares STOXX Europe 600 U.	EUR	57.48	+0.08	+0.14	57.47	57.51	57.36	57.48	0.12M
ISHARES STOXX MID 200 ETF	EUR	65.64	+0.60	+0.92	65.60	65.73	65.64	65.64	0.34M
ISHARES TECDAX ETF	EUR	34.54	+0.18	+0.51	34.53	34.57	34.54	34.64	46e
iShares US Aggregate Bond .	EUR	80.60	-0.05	-0.06	80.53	80.71	80.60	80.60	644.544
iShares US Mortgage Backed.	EUR	3.67	-	-0.05	3.67	3.68	3.67	3.67	7.3362
iShares US Property Yield .	EUR	28.76	-0.15	-0.52	28.76	28.80	28.74	28.79	36e
iShares World Eqt High Inc.	EUR	5.040	+0.021	+0.42	5.029	5.040	5.031	5.045	0.18M
iShares World Equity Enhan.	EUR	6.07	+0.05	+0.76	6.07	6.09	6.07	6.07	44e
iShares € Corp Bond BBB-.	EUR	4.85	+0.02	+0.38	4.84	4.85	4.84	4.85	54e
iShares € Govt Bond 0-1y.	EUR	99.19	+0.02	+0.02	99.18	99.20	99.19	99.19	6 744.784
iShares € Govt Bond 10-1.	EUR	147.57	+0.56	+0.38	147.53	147.71	147.57	147.57	53e
iShares € Govt Bond 3-7y.	EUR	134.02	+0.31	+0.23	134.05	134.10	134.02	134.02	0.16M
iShares € Govt Bond 7-10.	EUR	153.50	+0.48	+0.31	153.55	153.60	153.50	153.50	4 604.85
iShares € Green Bond UCI.	EUR	3.94	+0.01	+0.29	3.94	3.95	3.94	3.94	0.12M
iShs Corp Bd ex-Finls 1-.	EUR	106.73	+0.42	+0.40	106.50	106.58	106.53	106.73	53e
iShs Crp Bd ESG Paris-Al.	EUR	4.97	+0.01	+0.10	4.97	4.98	4.97	4.97	18e
iShs Crp Bd Intrst Rt Hg.	EUR	100.12	+0.18	+0.18	99.94	100.18	100.12	100.12	50e
iShs Digital Entertnmnt an.	EUR	11.66	+0.14	+1.20	11.70	11.71	11.66	11.69	48e
iShs € Crp Bd ESG Paris.	EUR	5.61	-	+0.05	5.61	5.62	5.61	5.61	11e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	33.09	+0.42	+1.29	33.07	33.19	33.03	33.10	297.8901
JPM Active Glbl Aggrgte Bd.	EUR	10.08	+0.01	+0.11	10.06	10.08	10.08	10.08	0.11M
JPM BetaBuilders US Treasu.	EUR	103.71	-0.49	-0.47	103.83	103.87	103.71	103.71	312.435
JPM BetaBuilders US Treasu.	EUR	101.66	-0.29	-0.28	101.69	101.77	101.66	101.66	0.11M
JPM Climate Change Solutio.	EUR	39.76	+0.52	+1.31	39.53	39.80	39.76	39.76	278.285
JPM EUR Ultra-Short Income.	EUR	109.89	+0.08	+0.07	109.81	109.86	109.89	109.89	10e
JPM EURCorpBd RschEnhcd Id.	EUR	108.94	+0.21	+0.19	108.88	109.09	108.94	108.94	6 084.96
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.64	+0.19	+0.17	109.60	109.73	109.64	109.64	3 062.8724
JPM Europe Equity Premium .	EUR	25.24	+0.21	+0.82	25.20	25.26	25.23	25.26	23e
JPM Europe Rsrch Enhcd Idx.	EUR	54.33	+0.63	+1.17	54.34	54.38	54.26	54.33	16e
JPM Europe Rsrch Enhcd Idx.	EUR	49.76	+0.52	+1.05	49.81	49.89	49.76	49.76	91e
JPM EurZone Rs Enhcd Idx E.	EUR	44.48	+0.55	+1.24	44.56	44.60	44.48	44.50	3 558.4
JPM Gbl EM Rsrch Idx Eq ES.	EUR	44.46	+0.57	+1.29	44.49	44.54	44.37	44.46	0.39M
JPM Gbl HY Corpo Bd Multi-.	EUR	112.25	+0.29	+0.26	112.04	112.40	112.25	112.47	4 489.8
JPM Gbl Research Enhcd Idx.	EUR	56.24	+0.48	+0.86	56.28	56.31	56.18	56.25	0.25M
JPM Gbl Resrch Enhncd Idx .	EUR	54.32	+0.60	+1.12	54.36	54.42	54.30	54.33	11e
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.52	+0.26	+0.76	34.57	34.60	34.52	34.52	0.19M
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.91	+0.38	+1.10	34.96	34.99	34.91	34.91	0.22M
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.59	+0.33	+0.96	34.57	34.61	34.59	34.59	1 371.6
JPM Glbl Aggrgte Bd Active.	EUR	10.62	+0.08	+0.74	10.56	10.58	10.61	10.62	84.9232
JPM Global Eq Prem Inc Act.	EUR	26.46	+0.01	+0.04	26.39	26.47	26.46	26.47	26.46
JPM Global Eq Prem Inc Act.	EUR	21.93	+0.03	+0.11	21.92	21.93	21.90	21.94	0.38M
JPM Global Equity Multi-Fa.	EUR	44.06	+0.20	+0.46	44.01	44.08	43.91	44.06	6 121.3098
JPM Global Equity Premium .	EUR	21.00	+0.18	+0.84	20.75	20.84	21.00	21.00	10e
JPM Green Social Sust Bd U.	EUR	110.66	+0.15	+0.14	109.30	112.21			110.51
JPM Green Social Sust Bd U.	EUR	101.28	-1.31	-1.28	102.38	103.95			25e
JPM Japan Rsrch Enhcd Idx .	EUR	53.28	+0.59	+1.12	53.36	53.44	53.20	53.28	99e
JPM Japan Rsrch Enhcd Idx .	EUR	35.10	+0.23	+0.65	35.25	35.29	35.10	35.10	46e
JPM Strategic Allocation G.	EUR	5.384	+0.047	+0.88	5.388	5.399	5.384	5.384	1 073.4
JPM US Equity Active UCITS.	EUR	31.46	+0.22	+0.69	31.44	31.59	31.46	31.46	34e
JPM US Gro Eq Active UCITS.	EUR	33.17	+0.24	+0.71	33.36	33.46	32.84	33.17	99.51
JPM US Gro Eq Active UCITS.	EUR	32.92	+0.31	+0.95	32.97	33.02	32.92	32.92	15e
JPM US Research Enhncd Idx.	EUR	63.53	+0.58	+0.92	63.51	63.55	63.38	63.53	39e
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.63	+0.28	+0.80	34.64	34.69	34.63	34.63	74e
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.90	+0.43	+1.23	34.89	34.94	34.90	34.90	37e
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.09	+0.29	+0.82	35.10	35.15	35.09	35.09	0.31M
JPM US Rsrch Enhncd Idx Eq.	EUR	57.68	+0.67	+1.18	57.71	57.76	57.66	57.68	230.69
JPM US Val Eq Active UCITS.	EUR	31.41	+0.24	+0.77	31.37	31.46	31.41	31.41	25e
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.02	+0.35	+0.37	96.89	97.13	97.02	97.02	482.58
JPM USD Crp Bd Rsrch Enhcd.	EUR	109.36	+0.03	+0.02	109.25	109.44	109.36	109.36	979.65
JPM USD Em Mkts Sovereign .	EUR	97.31	+0.48	+0.50	97.34	97.59	97.31	97.31	47e
JPM USD Em Mkts Sovereign .	EUR	102.81	-0.04	-0.03	102.75	103.25	102.81	102.81	20e
JPMorgan NASDAQ Eqt Prem I.	EUR	27.55	+0.40	+1.47	27.47	27.58	27.55	27.55	2 920.2682
JPMorgan NASDAQ Eqt Prem I.	EUR	23.17	+0.27	+1.16	23.17	23.18	23.08	23.18	0.37M
KraneShares CSI China Inte.	EUR	17.28	+0.21	+1.22	17.27	17.30	17.22	17.29	51e
KraneShares ICBCUBS SSE St.	EUR	22.05	+0.22	+1.01	22.05	22.27	22.05	22.05	2 205
KRC Cat Bond UCITS ETF Acc	EUR	8.979	+0.004	+0.04	8.831	9.027	8.979	8.979	23e
L&G All Commodities UCITS .	EUR	16.63	-0.27	-1.62	16.62	16.65	16.63	16.70	18e
L&G Clean Energy UCITS ETF.	EUR	15.60	+0.24	+1.54	15.60	15.62	15.58	15.61	61e
L&G Clean Water UCITS ETF .	EUR	17.85	+0.27	+1.56	17.83	17.86	17.79	17.85	24e
L&G Cyber Security UCITS E.	EUR	34.86	+0.41	+1.18	34.78	34.91	34.64	34.89	88e
L&G DAX Daily 2x Long UCIT.	EUR	668.10	+16.50	+2.53	668.80	669.20	668.10	668.10	0.72M
L&G DAX Daily 2x Short UCI.	EUR	0.58	-0.02	-2.58	0.58	0.58	0.58	0.58	0.42M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.030	-0.051	-0.64	7.996	8.101	8.030	8.030	9 466.3296
L&G Em Mrkts Qlty Div Eql .	EUR	11.550	+0.092	+0.80	11.552	11.604	11.550	11.550	5 075.048
L&G Gerd Kommer Multifacto.	EUR	14.65	+0.15	+1.01	14.65	14.66	14.63	14.65	49e
L&G Global Brands UCITS ET.	EUR	15.33	+0.19	+1.23	15.34	15.36	15.33	15.33	29e
L&G Gold Mining UCITS ETF .	EUR	83.35	+2.41	+2.98	83.37	83.52	83.01	83.41	73e
L&G Healthcare Breakthroug.	EUR	12.72	+0.07	+0.59	12.70	12.75	12.72	12.72	3 981.986
L&G Hydrogen Economy UCITS.	EUR	7.43	-0.01	-0.09	7.44	7.45	7.42	7.43	32e
L&G Longer Dated All Commo.	EUR	26.29	-0.34	-1.26	26.26	26.31	26.29	26.35	9 201.5
L&G Metaverse ESG Exclusio.	EUR	35.76	+0.63	+1.78	35.58	35.86	35.66	35.76	35.755
LYX ESTOXX BANKS ETF	EUR	343.75	+8.65	+2.58	344.25	344.40	342.85	343.80	96e
Lyx Msci Disrup Etf	EUR	18.71	+0.25	+1.33	18.71	18.73	18.71	18.73	486.9592
Lyx Msci Future Etf	EUR	24.96	+0.21	+0.83	25.03	25.07	24.96	24.96	1 248
Lyx Msci Millen Etf	EUR	15.57	+0.06	+0.39	15.60	15.63	15.56	15.57	902.828
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	34.98	-0.27	-0.75	35.00	35.03	34.98	35.12	43e
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.66	+0.03	+1.24	2.66	2.66	2.65	2.66	0.38M
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	109.26	+0.02	+0.02	109.25	109.26	109.25	109.28	0.16M
Lyxor Smart Overnight Retu.	EUR	101.25	+0.04	+0.03	101.20	101.26	101.25	101.25	0.17M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	36.39	+0.29	+0.80	36.23	36.49			0.46M
MSCI World Information Tec.	EUR	120.00	+1.70	+1.44	120.02	120.08	119.54	120.02	0.39M
Nuclear Renaissance UCITS .	EUR	7.086	+0.116	+1.66	7.044	7.128	7.086	7.086	5 590.8055
PIMCO Advantage EM Local B.	EUR	110.8	+0.5	+0.42	110.5	110.8	110.6	110.8	9 747.32
Rize Cybersecurity and Dat.	EUR	8.15	+0.03	+0.36	8.16	8.21	8.15	8.20	12e
Rize Digital Payments Econ.	EUR	3.85	+0.07	+1.75	3.84	3.86			-
Rize EM Internet and Ecomm.	EUR	4.53	-0.01	-0.29	4.50	4.53			-
Rize Environmental Impact .	EUR	5.56	+0.09	+1.64	5.55	5.57	5.56	5.56	88.992
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.22	+0.02	+0.48	3.24	3.25	3.22	3.22	4 063.5725
ROBO-STOX® Global Robotic.	EUR	28.71	+0.45	+1.59	28.70	28.74	28.65	28.72	0.23M
SBI TOP UCITS ETF	EUR	3.07	-0.01	-0.16	3.04	3.13	3.07	3.07	77.1125
Scalable MSCI AC World Xtr.	EUR	11.53	+0.09	+0.82	11.54	11.55	11.53	11.53	184.416
SPDR BARCL CAP EUR HIGH Y .	EUR	51.53	+0.11	+0.22	51.52	51.68	51.53	51.53	0.12M
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.02	+0.02	+0.02	120.00	120.02	119.99	120.02	41e
SPDR Bloomberg 1-5 Year Gi.	EUR	56.51	+0.16	+0.28	56.47	56.52	56.48	56.51	5 933.6865
SPDR Bloomberg 15+ Year Gi.	EUR	39.76	+0.39	+0.99	39.73	39.79	39.76	39.76	77e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.19	-0.03	-0.13	24.20	24.21	24.19	24.19	0.11M
SPDR Bloomberg Em Mkts Loc.	EUR	30.11	+0.09	+0.30	30.01	30.13	30.10	30.11	14e
SPDR Bloomberg Em Mkts Loc.	EUR	49.94	+0.26	+0.51	49.75	49.88	49.82	49.94	5 793.388
SPDR Bloomberg Euro Corpor.	EUR	53.30	+0.15	+0.28	53.35	53.40	53.30	53.30	9 967.1
SPDR Dow Jones Global Real.	EUR	33.12	-0.06	-0.17	33.08	33.17	33.07	33.12	40e
SPDR Dow Jones Global Real.	EUR	19.90	-0.05	-0.25	19.90	19.96	19.89	19.93	1 712.3116
SPDR FTSE EPRA Europe ex U.	EUR	28.99	+0.27	+0.94	28.99	29.06	28.97	28.99	202.93
SPDR MSCI ACWI ETF	EUR	274.05	+2.65	+0.98	274.05	274.20	273.60	274.05	0.74M
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	26.06	+0.30	+1.16	26.07	26.09	26.04	26.06	87e
SPDR MSCI EM Asia UCITS ET.	EUR	111.80	+1.52	+1.38	111.60	111.90	111.80	111.88	10e
SPDR MSCI Emerging Markets.	EUR	135.48	+2.10	+1.57	135.30	135.56	135.40	135.60	1 354.92
SPDR MSCI Emerging Markets.	EUR	89.89	+1.20	+1.35	89.88	90.02	89.76	89.95	48e
SPDR MSCI Europe Energy UC.	EUR	282.65	-7.70	-2.65	281.90	282.20	282.05	282.75	2 259.8
SPDR MSCI Europe ETF	EUR	399.65	+4.30	+1.09	399.75	400.30	399.65	399.65	799.3
SPDR MSCI Europe Health Ca.	EUR	225.30	+1.65	+0.74	224.60	224.95	224.00	225.30	34e
SPDR MSCI Europe Industria.	EUR	432.80	+7.65	+1.80	432.85	433.05	432.25	434.10	0.36M
SPDR MSCI Europe Materials.	EUR	376.25	+4.45	+1.20	376.35	376.70	376.25	376.95	5 643.75
SPDR MSCI Europe Small Cap.	EUR	67.01	+1.03	+1.56	66.90	66.99	66.89	67.10	29e
SPDR MSCI Europe Utilities.	EUR	258.6	+0.2	+0.06	259.0	259.2	258.1	258.7	0.1M
SPDR MSCI Europe Value UCI.	EUR	75.55	+1.20	+1.61	75.26	75.43	75.55	75.63	29e
SPDR MSCI USA Small Cap Va.	EUR	78.45	+0.76	+0.98	78.41	78.48	78.22	78.45	25e
SPDR MSCI World Small Cap .	EUR	126.24	+1.58	+1.27	126.18	126.26	125.74	126.24	0.14M
SPDR MSCI World UCITS ETF .	EUR	44.63	+0.43	+0.96	44.62	44.63	44.53	44.63	0.15M
SPDR Refinitiv Global Conv.	EUR	60.51	+0.47	+0.78	60.49	60.70	60.40	60.82	0.25M
SPDR Russell 2000 US Small.	EUR	73.62	+0.80	+1.10	73.61	73.67	73.37	73.62	73e
SPDR S&P 400 US Mid Cap ET.	EUR	101.28	+0.98	+0.98	101.18	101.30	101.06	101.28	0.22M
SPDR S&P 500 ETF	EUR	639.30	+6.08	+0.96	639.22	639.34	637.82	639.30	0.81M
SPDR S&P 500 EUR Hedged UC.	EUR	17.92	+0.24	+1.34	17.92	17.93	17.89	17.92	0.15M
SPDR S&P 500 Low Volatilit.	EUR	72.67	-0.73	-0.99	72.87	73.03	72.67	72.67	145.34
SPDR S&P 500 UCITS ETF Acc	EUR	15.78	+0.14	+0.90	15.78	15.78	15.74	15.78	0.42M
SPDR S&P Euro Dividend Ari.	EUR	29.24	+0.20	+0.67	29.22	29.24	29.23	29.27	80e
SPDR S&P Europe Defense Vi.	EUR	9.930	-0.015	-0.15	9.950	9.969	9.930	10.058	1 234.296
SPDR S&P Gbl Dividend Aris.	EUR	33.78	+0.02	+0.04	33.80	33.83	33.78	33.79	2 702.104
SPDR S&P U.S. Consumer Sta.	EUR	40.08	-0.27	-0.66	40.06	40.09	40.00	40.08	0.25M
SPDR S&P US Communication .	EUR	45.89	+0.55	+1.21	45.90	45.92	45.79	45.90	5 552.0971
SPDR S&P US Consumer Discr.	EUR	62.28	+0.85	+1.38	62.42	62.51	62.28	62.28	498.24
SPDR S&P US Dividend Arist.	EUR	72.42	+0.06	+0.08	72.37	72.41	72.25	72.42	73e
SPDR S&P US Energy Select .	EUR	39.36	-1.11	-2.73	39.36	39.39	39.36	39.44	3 662.1075
SPDR S&P US Health Care Se.	EUR	41.25	-0.15	-0.35	41.25	41.33	41.25	41.31	42e
SPDR S&P US Industrial Sel.	EUR	65.66	+0.72	+1.11	65.74	65.77	65.64	65.69	0.17M
SPDR S&P US Materials Sele.	EUR	43.87	+0.54	+1.23	43.89	44.00	43.87	43.87	22e
SPDR S&P US Technology Sel.	EUR	154.68	+2.14	+1.40	154.70	154.78	154.28	154.68	41e
SPDR S&P US Utilities Sele.	EUR	47.87	-0.49	-1.00	47.88	47.94	47.86	47.87	0.2M
SPDR STOXX Europe 600 SRI .	EUR	37.67	+0.52	+1.40	37.66	37.70	37.58	37.67	5 411.6064
Sprott Junior Uranium Mine.	EUR	7.366	+0.141	+1.95	7.357	7.366	7.354	7.398	13e
Sprott Pure Play Copper Mi.	EUR	19.68	+0.68	+3.59	19.60	19.72	19.48	19.68	3 726.223
Sprott Uranium Miners UCIT.	EUR	11.59	+0.20	+1.72	11.55	11.60	11.53	11.64	32e
SRC SX OPT AUTO ETF	EUR	415.35	+10.75	+2.66	415.40	416.35	415.35	415.35	0.17M
Strategy of SPDR S&P US Fi.	EUR	53.98	+0.35	+0.65	53.90	53.96	53.87	53.98	1 562.6708
TEQ - General Artificial I.	EUR	34.89	+0.81	+2.36	34.85	34.91	34.67	34.89	0.22M
UBS (Irl) ETF plc MSCI USA.	EUR	116.24	+0.56	+0.48	116.18	116.28	116.00	116.24	62e
UBS (Lux) Fund Solutions .	EUR	5.75	+0.15	+2.64	5.73	5.75	5.74	5.75	7 271.9465
UBS Core MSCI World UCITS .	EUR	38.00	+0.36	+0.96	37.99	38.00	37.92	38.00	0.28M
UBS ETF - MSCI EMU Soc Res.	EUR	144.98	+2.04	+1.43	145.14	145.26	144.76	144.98	84e
UBS ETF-MSCI USA Socially .	EUR	247.85	+2.40	+0.98	247.90	248.10	247.50	247.85	0.27M
UBS ETF-MSCI USA Socially .	EUR	137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	159.0	+1.4	+0.86	158.2	159.0	159.0	159.0	4 611.3393
UBS FTSE EPRA Nareit Dvlp .	EUR	108.74	-0.16	-0.15	108.80	109.04	108.74	108.74	2 072.5409
UBS LFS Bloomberg TIPS 10+.	EUR	8.32	+0.03	+0.31	8.32	8.33	8.30	8.32	3 993.024
UBS LFS MSCI China Univers.	EUR	9.16	+0.17	+1.88	9.16	9.17	9.13	9.16	36.562
UBS LFS MSCI Emerging Mkts.	EUR	146.43	+1.97	+1.36	146.39	146.80	146.31	146.80	0.21M
UBS LFS MSCI UK UCITS ETF .	EUR	21.48	+0.11	+0.51	21.54	21.56	21.48	21.48	0.15M
UBS LFS-Bloomberg USD EM S.	EUR	13.16	+0.05	+0.34	13.16	13.19	13.16	13.16	0.1M
UBS Solactive Global Pure .	EUR	38.90	+1.28	+3.40	38.83	38.91	38.72	38.93	1.68M
UBS Solactive USLstdGld&Sl.	EUR	14.02	+0.44	+3.21	13.95	14.02	13.96	14.02	42.072
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.82	-0.11	-0.62	17.58	17.92	17.82	17.82	0.27M
UBS(Irl)FdSltnsplc CMCI Co.	EUR	117.96	-1.12	-0.94	117.52	117.86	117.94	118.04	19e
Ukraine Reconstruction UCI.	EUR	8.400	+0.127	+1.54	8.343	8.396	8.400	8.426	1 229.5974
VanEck Crypto and Blckchn .	EUR	12.50	+0.27	+2.24	12.49	12.50	12.46	12.52	0.13M
VanEck Defense UCITS ETF U.	EUR	54.13	+0.62	+1.16	54.12	54.13	54.07	54.25	1.3M
VanEck Global Mining UCITS.	EUR	53.30	+1.68	+3.25	53.21	53.32	53.04	53.30	0.1M
VanEck Global Real Estate .	EUR	40.48	+0.05	+0.11	40.45	40.52	40.37	40.48	50e
VanEck Gold Miners UCITS E.	EUR	75.73	+1.95	+2.64	75.74	75.76	75.34	75.78	8.19M
VanEck Morningstar US SMID.	EUR	21.78	+0.15	+0.69	21.77	21.83	21.78	21.78	43.56
VanEck Morningstar US Sust.	EUR	53.42	+0.30	+0.56	53.45	53.49	53.38	53.42	83e
VanEck Morningstar US Wide.	EUR	21.44	+0.08	+0.37	21.47	21.52	21.44	21.44	7 605.378
VanEck Ms Developed Market.	EUR	52.26	-0.18	-0.34	52.23	52.25	52.13	52.26	0.56M
VanEck Oil Services UCITS .	EUR	29.90	-0.38	-1.24	29.88	29.90	29.85	29.92	88e
VanEck Quantum Computing U.	EUR	26.71	+0.41	+1.54	26.67	26.72	26.53	26.72	0.56M
VanEck Rare Earth and Stra.	EUR	15.95	+0.65	+4.26	15.94	15.95	15.86	15.96	0.45M
VanEck Sustainable Future .	EUR	19.73	+0.06	+0.33	19.70	19.76	19.73	19.73	19.732
VanEck Uranium and Nuclear.	EUR	47.00	+0.89	+1.92	46.96	47.00	46.73	47.00	0.65M
VanEck Vectors Em Mkts Hig.	EUR	120.71	+0.34	+0.28	120.04	120.80	120.25	120.71	17e
VanEck Vectors Hydrogen Ec.	EUR	8.52	+0.14	+1.68	8.48	8.52	8.46	8.52	72e
VanEck Vectors Junior Gold.	EUR	80.18	+2.90	+3.75	80.13	80.28	79.77	80.19	0.9M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	97.31	+2.34	+2.46	97.27	97.35	96.55	97.36	2.8M
VanEck Vectors UCITS ETFs .	EUR	30.87	+0.22	+0.70	30.84	30.87	30.82	30.87	0.21M
VanEck Vectors VideoGaming.	EUR	50.07	+0.20	+0.39	50.07	50.12	49.89	50.07	57e
Vanguard ESG Global All Ca.	EUR	7.40	+0.08	+1.15	7.40	7.40	7.39	7.40	30e
Vanguard EUR Corporate Bon.	EUR	53.55	+0.12	+0.22	53.49	53.56	53.48	53.56	0.21M
Vanguard EUR Eurozone Gove.	EUR	24.05	+0.08	+0.33	24.04	24.06	24.03	24.05	0.23M
Vanguard FTSE 100 UCITS ET.	EUR	52.60	+0.46	+0.88	52.57	52.60	52.51	52.60	0.18M
Vanguard FTSE 100 UCITS ET.	EUR	64.13	+0.50	+0.79	64.18	64.22	64.13	64.17	0.18M
Vanguard FTSE 250 UCITS ET.	EUR	50.65	+0.64	+1.28	50.64	50.68	50.65	50.72	92e
Vanguard FTSE All-World UC.	EUR	156.92	+1.58	+1.02	156.92	156.96	156.56	156.92	0.39M
Vanguard FTSE All-World UC.	EUR	161.18	+1.62	+1.02	161.16	161.18	160.78	161.18	6.64M
Vanguard FTSE Developed Eu.	EUR	58.35	+0.69	+1.20	58.34	58.37	58.26	58.40	93e
Vanguard FTSE Developed Eu.	EUR	49.29	+0.55	+1.13	49.32	49.35	49.27	49.29	23e
Vanguard FTSE Developed Wo.	EUR	127.44	+1.08	+0.85	127.56	127.62	127.32	127.44	0.12M
Vanguard FTSE Developed Wo.	EUR	121.4	+1.1	+0.95	121.5	121.6	121.3	121.4	2.14M
Vanguard FTSE Dvlp Asia Pa.	EUR	51.24	+0.72	+1.43	51.26	51.31	51.14	51.26	0.58M
Vanguard FTSE Dvlp Asia Pa.	EUR	40.38	+0.72	+1.80	40.35	40.39	40.25	40.38	98e
Vanguard FTSE Dvlp Eurp ex.	EUR	59.19	+0.75	+1.28	59.21	59.26	59.14	59.26	0.25M
Vanguard FTSE Emerging Mar.	EUR	74.41	+0.74	+1.00	74.55	74.61	74.41	74.55	9 761.8449
Vanguard FTSE Emerging Mkt.	EUR	70.43	+0.83	+1.19	70.43	70.47	70.24	70.43	5 765.748
Vanguard FTSE Japan UCITS .	EUR	40.53	+0.45	+1.11	40.45	40.53	40.36	40.53	18e
Vanguard FTSE Japan UCITS .	EUR	43.10	+0.25	+0.57	43.25	43.29	43.10	43.10	1 939.5
Vanguard FTSE North Americ.	EUR	160.42	+1.30	+0.82	160.60	160.68	160.30	160.42	2 886.2802
Vanguard FTSE North Americ.	EUR	155.66	+1.22	+0.79	155.90	155.96	155.64	155.66	5 291.9606
Vanguard Global Aggregate .	EUR	23.73	+0.07	+0.28	23.71	23.73	23.70	23.73	33e
Vanguard LifeStrategy 20% .	EUR	26.02	+0.12	+0.46	26.00	26.05	26.01	26.02	78.0501
Vanguard LifeStrategy 60% .	EUR	36.37	+0.21	+0.58	36.33	36.36	36.27	36.37	0.29M
Vanguard LifeStrategy 80% .	EUR	42.75	+0.49	+1.15	42.70	42.75	42.55	42.75	0.15M
Vanguard S&P 500 UCITS ETF	EUR	121.31	+1.20	+0.99	121.27	121.31	121.00	121.31	0.13M
Vanguard S&P 500 UCITS ETF.	EUR	123.27	+1.12	+0.91	123.26	123.29	123.00	123.27	1.13M
Vanguard U.K. Gilt UCITS E.	EUR	20.21	+0.10	+0.50	20.22	20.23	20.19	20.21	0.4M
Vanguard US Treasury 0-1Y .	EUR	51.02	-0.23	-0.45	51.07	51.10	51.02	51.05	5 817.7734
Vanguard USD Corpo 1-3 Yea.	EUR	53.51	-0.07	-0.12	53.35	53.51	53.51	53.51	53.512
Vanguard USD Corpo 1-3 Yea.	EUR	42.67	+0.04	+0.09	42.52	42.63	42.67	42.67	597.422
Vanguard USD Corporate Bon.	EUR	40.96	-	-0.01	40.90	41.00	40.96	40.96	0.14M
Vanguard USD Corporate Bon.	EUR	53.36	+0.05	+0.09	53.24	53.38	53.36	53.36	53.358
Vanguard USD Em Mkts Gover.	EUR	38.11	+0.11	+0.30	38.00	38.06	37.95	38.11	6 211.278
Vanguard USD Treasury Bond.	EUR	18.47	-0.02	-0.09	18.48	18.49	18.47	18.48	18.4705
Vanguard USD Treasury Bond.	EUR	23.52	-0.02	-0.08	23.53	23.54	23.51	23.54	12e
Vanguard USD Treasury Bond.	EUR	25.39	+0.07	+0.28	25.38	25.40	25.29	25.39	54e
Vngrd FTSE All-Wld Hgh Div.	EUR	89.23	+0.50	+0.56	89.24	89.27	89.12	89.23	0.23M
Vngrd FTSE All-Wld Hgh Div.	EUR	78.44	+0.54	+0.69	78.41	78.44	78.27	78.44	0.69M
WisdomTree Artificial Inte.	EUR	104.36	+2.32	+2.27	104.26	104.36	103.86	104.36	0.7M
WisdomTree AT1 CoCo Bond U.	EUR	77.88	-0.27	-0.35	77.85	78.32	77.88	77.88	704.97
WisdomTree Battery Solutio.	EUR	48.93	+1.05	+2.19	48.77	48.96	48.72	48.93	14e
WisdomTree Blockchain UCIT.	EUR	50.59	+0.87	+1.75	50.74	50.89	50.59	50.59	1 517.7
Wisdomtree Carbon ETF	EUR	24.49	+0.12	+0.48	24.44	24.50	24.49	24.62	979.52
WisdomTree Cloud Computing.	EUR	26.06	+0.10	+0.39	26.03	26.10	25.98	26.12	40e
WisdomTree Cybersecurity U.	EUR	27.56	+0.25	+0.92	27.55	27.65	27.56	27.61	37e
WisdomTree Em Mkts Equity .	EUR	16.89	+0.18	+1.07	16.86	16.92	16.86	16.89	1 787.2342
WisdomTree Em Mkts Equity .	EUR	32.39	+0.31	+0.97	32.28	32.47	32.39	32.39	193.11
WisdomTree Enhanced Commod.	EUR	18.42	-0.26	-1.39	18.37	18.40	18.42	18.42	22e
WisdomTree Europe Defence .	EUR	30.64	+0.02	+0.07	30.63	30.65	30.62	30.86	2.02M
WisdomTree Europe Equity I.	EUR	16.26	+0.07	+0.41	16.25	16.27	16.22	16.30	2 910.4326
WisdomTree Eurozone Qualit.	EUR	28.54	+0.51	+1.80	28.53	28.59	28.54	28.54	1 173.1818
WisdomTree Gl Ex-USA Qual .	EUR	28.36	+0.83	+3.01	28.23	28.31	28.26	28.36	3 034.2525
WisdomTree Global Efficien.	EUR	27.98	+0.21	+0.76	27.88	28.00	27.98	28.34	10e
WisdomTree Global Qual Div.	EUR	41.73	+0.41	+0.98	41.72	41.76	41.64	41.73	55e
WisdomTree Global Quality .	EUR	35.15	+0.32	+0.90	35.14	35.21	35.15	35.15	70.3
WisdomTree Gold ETC	EUR	35.61	+0.69	+1.96	35.65	35.70	35.61	35.62	5 839.384
WisdomTree Japan Equity UC.	EUR	52.55	+0.61	+1.17	52.61	52.69	52.45	52.60	6 724.864
WisdomTree Japan Equity UC.	EUR	45.76	+0.44	+0.97	45.76	45.91	45.76	45.76	91.51
WisdomTree Natural Gas ETC	EUR	4.50	-0.04	-0.81	4.50	4.50	4.50	4.50	22e
WisdomTree New Economy Rea.	EUR	28.83	+0.29	+1.00	28.83	28.87	28.83	28.83	17e
WisdomTree Physical AI Hum.	EUR	21.81	+0.37	+1.70	21.71	21.81	21.74	21.86	0.17M
WisdomTree StgcMtlsandRrEr.	EUR	50.36	+1.94	+4.01	50.07	50.35	50.00	50.64	35e
WisdomTree Strategic Metal.	EUR	12.84	+0.11	+0.85	12.78	12.86	12.84	12.84	39e
WisdomTree Sugar ETC	EUR	8.05	-0.05	-0.56	8.04	8.06	8.05	8.10	3 421.25
WisdomTree Uranium and Nuc.	EUR	45.87	+1.09	+2.43	45.87	46.08	45.80	46.18	70e
WisdomTree US Quality Div .	EUR	48.84	+0.17	+0.35	48.86	48.93	48.79	48.84	1 953.4
WisdomTree US Quality Grow.	EUR	35.44	+0.77	+2.22	35.14	35.25	35.14	35.47	3 048.7
Wisdomtree Zinc ETC	EUR	10.38	+0.03	+0.28	10.37	10.42	10.38	10.40	1 048.279
Xtrackers Artific Intellig.	EUR	202.20	+3.30	+1.66	201.95	202.20	201.15	202.20	1.34M
Xtrackers ATX UCITS ETF 1C	EUR	128.66	+2.04	+1.61	128.98	129.16	128.56	128.80	4 763.8388
Xtrackers Bloomberg Commod.	EUR	26.25	-0.27	-1.02	26.20	26.25	26.25	26.34	21e
Xtrackers CSI300 Swap UCIT.	EUR	18.45	+0.19	+1.05	18.42	18.46	18.38	18.45	80e
Xtrackers DJE US Equity Re.	EUR	26.41	+0.18	+0.67	26.47	26.50	26.41	26.41	0.12M
Xtrackers EUR Hi Yld Corp .	EUR	34.61	+0.16	+0.47	34.54	34.70	34.61	34.61	5 211.1308
Xtrackers Euro Stoxx 50 UC.	EUR	109.44	+1.72	+1.60	109.40	109.44	109.06	109.44	1.05M
Xtrackers Europe Defence T.	EUR	29.60	+0.39	+1.34	29.48	29.52	29.55	29.63	44e
Xtrackers FTSE 100 Short D.	EUR	2.84	-0.02	-0.77	2.84	2.84	2.84	2.85	0.11M
Xtrackers FTSE All-World U.	EUR	8.985	+0.064	+0.72	9.002	9.017	8.985	9.079	7 455.7992
Xtrackers FTSE Vietnam Swa.	EUR	34.79	+0.09	+0.24	34.65	34.82	34.66	34.94	41e
Xtrackers Future Mobility .	EUR	124.22	+1.88	+1.54	123.96	124.22	124.22	124.22	621.1
Xtrackers Global Growth Le.	EUR	32.19	+0.11	+0.33	32.12	32.26	32.19	32.19	2 807.1333
Xtrackers Global Infrastru.	EUR	32.44	+0.17	+0.51	32.11	32.19	32.44	32.44	3 244
Xtrackers Harvest CSI300 U.	EUR	11.83	+0.09	+0.73	11.86	11.90	11.83	11.83	24e
Xtrackers Harvest FTSE Chi.	EUR	30.96	+0.25	+0.81	30.78	30.97	30.86	30.96	154.8
Xtrackers Harvest MSCI Chi.	EUR	31.46	+0.42	+1.34	31.38	31.55	31.44	31.53	31e
Xtrackers II EUR High Yiel.	EUR	24.29	+0.08	+0.34	24.25	24.29	24.19	24.29	15e
Xtrackers II EUR Overnight.	EUR	149.34	-0.01	-0.01	149.33	149.34	149.33	149.35	4.46M
Xtrackers II EURCorpBdShor.	EUR	47.83	+0.12	+0.25	47.77	47.82	47.79	47.83	4 157.3385
Xtrackers II Eurozn Infl-L.	EUR	246.80	+0.53	+0.22	246.26	246.83	246.74	246.80	493.6
Xtrackers II Eurozone Gov .	EUR	173.95	+0.17	+0.09	173.89	174.02	173.95	174.02	0.16M
Xtrackers II Eurozone Gov .	EUR	273.50	+1.09	+0.40	273.60	273.87	273.50	273.50	2 188
Xtrackers II Eurozone Gov .	EUR	251.98	+1.52	+0.61	251.93	252.25	251.98	252.13	57e
Xtrackers II Eurozone Gov .	EUR	235.72	+0.55	+0.23	235.75	235.87	235.72	235.76	63e
Xtrackers II Eurozone Gove.	EUR	223.15	+0.79	+0.36	223.07	223.15	222.97	223.15	30e
Xtrackers II Eurzn Gv Bd S.	EUR	87.26	-0.22	-0.25	87.07	87.43	87.26	87.26	86e
Xtrackers II GBP Overnight.	EUR	210.7	+0.1	+0.05	210.6	210.7	210.7	210.7	9 056.1999
Xtrackers II Germany Gover.	EUR	175.35	+0.47	+0.27	175.32	175.40	175.35	175.35	0.56M
Xtrackers II Glbal Governm.	EUR	209.23	+0.87	+0.42	209.07	209.27	208.81	209.26	73e
Xtrackers II Glbal Infl-Ln.	EUR	218.67	-0.24	-0.11	219.19	219.83	218.67	218.67	656.01
Xtrackers II Global InfL-L.	EUR	22.49	-0.06	-0.26	22.51	22.57	22.49	22.49	24e
Xtrackers II iBxx Eurzn Go.	EUR	144.91	+0.51	+0.35	144.82	144.92	144.91	144.91	76e
Xtrackers II iBxx Euzn Gv .	EUR	181.12	+0.56	+0.31	181.09	181.30	180.92	181.12	18e
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.898	+0.013	+0.23	5.892	5.897	5.887	5.898	19e
Xtrackers II USD Overnight.	EUR	184.64	-0.61	-0.33	184.61	184.67	184.51	184.64	13e
Xtrackers LPX Private Equi.	EUR	108.58	+1.64	+1.53	108.58	108.76	108.58	108.66	108.58
Xtrackers MSCI AC World ES.	EUR	48.60	+0.50	+1.04	48.60	48.62	48.46	48.60	0.14M
Xtrackers MSCI Africa Top .	EUR	8.86	+0.16	+1.84	8.82	8.84	8.82	8.88	1 364.3784
Xtrackers MSCI China UCITS.	EUR	15.72	+0.23	+1.51	15.70	15.73	15.69	15.72	0.19M
Xtrackers MSCI China UCITS.	EUR	7.92	+0.11	+1.42	7.92	7.94	7.92	7.92	0.36M
Xtrackers MSCI EM Europe, .	EUR	43.26	+0.80	+1.88	43.02	43.34	43.26	43.26	26e
Xtrackers MSCI EMU UCITS E.	EUR	67.93	+0.87	+1.30	67.99	68.03	67.84	67.93	0.13M
Xtrackers MSCI Eu Inform T.	EUR	98.85	+1.45	+1.49	98.95	99.07	98.49	98.93	23e
Xtrackers MSCI Europe Cons.	EUR	139.24	+0.62	+0.45	139.38	139.58	138.74	139.24	1 113.92
Xtrackers MSCI Europe Heal.	EUR	223.75	-0.30	-0.13	224.35	224.85	223.75	223.75	36e
Xtrackers MSCI Europe Mate.	EUR	177.6	+2.6	+1.49	177.4	177.6	177.6	177.6	1 775.6
Xtrackers MSCI Europe Smal.	EUR	72.67	+0.97	+1.35	72.59	72.66	72.50	72.73	46e
Xtrackers MSCI Gl SDG 3 Go.	EUR	30.39	-0.04	-0.13	30.33	30.54	30.39	30.39	607.79
Xtrackers MSCI Gl SDG 9 In.	EUR	31.91	+0.44	+1.40	31.83	32.00	31.91	31.91	27e
Xtrackers MSCI India Swap .	EUR	15.67	+0.12	+0.76	15.68	15.69	15.67	15.70	0.2M
Xtrackers Msci Innovation .	EUR	44.74	+0.44	+0.99	44.67	44.94	44.74	44.74	265.74
Xtrackers MSCI Japan ESG U.	EUR	27.17	+0.20	+0.74	27.23	27.28	27.17	27.17	7 171.56
Xtrackers MSCI Japan UCITS.	EUR	98.79	+1.08	+1.10	98.69	98.79	98.35	98.79	0.13M
Xtrackers MSCI Malaysia UC.	EUR	12.42	+0.05	+0.37	12.34	12.91	12.37	12.42	12.416
Xtrackers MSCI Mexico UCIT.	EUR	7.96	+0.14	+1.78	7.96	7.97	7.94	7.98	18e
Xtrackers MSCI NAmerica Hi.	EUR	59.58	-0.11	-0.18	59.60	59.84	59.58	59.75	0.18M
Xtrackers Msci Next Genera.	EUR	64.05	+0.90	+1.43	64.21	64.28	64.03	64.09	0.11M
Xtrackers MSCI Nordic UCIT.	EUR	53.57	+0.75	+1.42	53.49	53.54	53.52	53.58	0.3M
Xtrackers MSCI Philippines.	EUR	1.29	+0.01	+1.11	1.29	1.30	1.28	1.29	0.88M
Xtrackers MSCI Taiwan UCIT.	EUR	16.21	+0.05	+0.32	16.20	16.29	16.21	16.21	16.208
Xtrackers MSCI USA Energy .	EUR	51.10	-1.35	-2.57	50.98	51.02	51.00	51.10	9 243.7062
Xtrackers MSCI USA ESG UCI.	EUR	68.50	+0.59	+0.87	68.61	68.64	68.48	68.51	2 260.7904
Xtrackers MSCI USA Health .	EUR	53.66	-0.15	-0.28	53.64	53.70	53.66	53.68	2 092.7595
Xtrackers MSCI USA UCITS E.	EUR	188.45	+1.68	+0.90	188.45	188.52	188.11	188.45	55e
Xtrackers MSCI USA UCITS E.	EUR	146.63	+1.59	+1.10	146.88	146.96	146.63	146.73	1 906.19
Xtrackers MSCI World Energ.	EUR	60.41	-1.55	-2.50	60.35	60.42	60.36	60.48	45e
Xtrackers MSCI World ESG U.	EUR	46.75	+0.45	+0.97	46.76	46.80	46.69	46.75	54e
Xtrackers MSCI World ex US.	EUR	38.57	+0.45	+1.17	38.56	38.57	38.48	38.57	0.39M
Xtrackers MSCI World Finan.	EUR	38.40	+0.41	+1.08	38.39	38.42	38.28	38.40	0.12M
Xtrackers MSCI World Healt.	EUR	50.01	+0.01	+0.02	50.00	50.03	49.88	50.05	0.24M
Xtrackers MSCI World High .	EUR	26.76	+0.25	+0.94	26.74	26.78	26.68	26.76	0.11M
Xtrackers MSCI World Indus.	EUR	73.30	+0.94	+1.30	73.30	73.34	73.20	73.32	44e
Xtrackers MSCI World Momen.	EUR	85.24	+1.19	+1.42	85.19	85.26	84.92	85.24	0.18M
Xtrackers MSCI World Quali.	EUR	76.18	+0.52	+0.69	76.17	76.20	76.02	76.18	31e
Xtrackers MSCI World UCITS.	EUR	133.50	+1.18	+0.89	133.55	133.60	133.30	133.50	0.3M
Xtrackers MSCI World Utili.	EUR	41.36	-0.18	-0.42	41.33	41.36	41.29	41.39	79e
Xtrackers MSCI World Value.	EUR	70.30	+1.07	+1.55	70.28	70.31	70.03	70.30	0.54M
Xtrackers MSCI Wrd Cons Di.	EUR	58.03	+0.80	+1.40	58.11	58.20	58.03	58.03	0.23M
Xtrackers MSCI Wrd Minimum.	EUR	42.93	-0.14	-0.33	42.96	42.98	42.91	42.93	27e
Xtrackers NASDAQ 100 UCITS.	EUR	58.87	+0.94	+1.62	58.85	58.88	58.66	58.87	0.39M
Xtrackers Nikkei 225 1D JP.	EUR	36.97	+0.68	+1.87	36.97	37.00	36.82	36.97	0.76M
Xtrackers Russell 2000 UCI.	EUR	373.15	+3.25	+0.88	373.55	374.05	372.35	373.15	60e
Xtrackers S&P 500 Equal We.	EUR	100.66	+0.66	+0.66	100.60	100.68	100.48	100.68	0.16M
Xtrackers S&P 500 UCITS ET.	EUR	102.92	+1.24	+1.21	103.03	103.06	102.92	102.92	4 013.685
Xtrackers S&P 500 UCITS ET.	EUR	12.36	+0.10	+0.83	12.37	12.38	12.35	12.36	6 062.9662
Xtrackers S&P Select Front.	EUR	25.26	+0.20	+0.80	25.33	25.53	25.26	25.26	25.26
Xtrackers SLI UCITS ETF 1D	EUR	251.70	+3.25	+1.31	251.30	251.60	251.15	251.70	1 761.9
Xtrackers Spain UCITS 1D E.	EUR	43.14	+0.82	+1.93	43.13	43.15	43.00	43.15	3.58M
Xtrackers Spain UCITS ETF .	EUR	59.69	+1.15	+1.96	59.64	59.69	59.54	59.69	99e
Xtrackers Stoxx Europe 600.	EUR	163.62	+1.90	+1.17	163.58	163.64	163.38	163.72	0.29M
Xtrackers Stoxx European M.	EUR	65.78	+0.76	+1.17	65.87	65.97	65.78	65.78	653.1
Xtrackers Stoxx Global Sel.	EUR	36.92	+0.20	+0.53	36.88	36.93	36.87	36.92	9 625.8888
Xtrackers Switzerland UCIT.	EUR	155.50	+1.64	+1.07	155.12	155.22	154.88	155.50	19e
Xtrackers USD Corporate Bo.	EUR	10.24	+0.06	+0.54	10.23	10.26	10.24	10.24	0.18M
Xtrackers USD High Yield C.	EUR	11.15	+0.02	+0.19	11.13	11.15	11.15	11.15	178.3936
YieldMax Semiconduct Optio.	EUR	60.94	+1.97	+3.34	62.00	67.97			28e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	353.57	+0.13	HUF
USDHUF	305.81	+0.27	HUF
OTP	41 760	+2.15	HUF
MOL	3 898	-0.81	HUF
RICHTER	11 950	+2.58	HUF
MTELEKOM	2 728	+1.41	HUF
ERSTE BANK AG	106.70	+2.60	EUR
BUX	135 334.69	+1.35
DAX	24 557.02	+1.43	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	41 760	+2.15	HUF
MOL	3 898	-0.81	HUF
RICHTER	11 950	+2.58	HUF
MTELEKOM	2 728	+1.41	HUF
VIENNA INSURANCE GRP.	21 800.0000	+2.83	HUF
BIF	280	-3.45	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	353.57	+0.13	HUF
CHFHUF	383.70	-0.61	HUF
USDHUF	305.81	+0.27	HUF
EURUSD	1.1562	-0.14	USD
EURCHF	0.9216	+0.12	CHF
EURGBP	0.8636	+0.06	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBCBKTL65	68	+94.29	HUF
EBOTPTL121	3 366	+49.53	HUF
EBDAXTL162	4 410	+34.74	HUF
EBWTIOTL142	1 260	-49.23	HUF
EBOTPTS83	2 624	-28.68	HUF
EBLHATS12	40	-25.93	HUF

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