Árfolyamok: ETF

ETF

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Sprott Junior Uranium Mine.	5.742	+7.21
Sprott Rare Earths ex-Chin.	5.577	+6.68
Sprott Uranium Miners UCIT.	10.13	+6.11

A nap vesztesei

Termék	Utolsó ár	Vált.%
LYX ESTOXX BANKS ETF	4.48	-98.74
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
KraneShares ICBCUBS SSE St.	17.38	-4.05

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.112	+0.113	+1.26	9.098	9.126	9.032	9.112	190.113
Alerian Midstream Energy D.	EUR	18.96	+0.02	+0.08	18.93	19.05	18.94	19.05	36e
Am SP500 Climate Net Zero .	EUR	45.99	+0.41	+0.89	45.97	46.00	45.66	45.99	0.61M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	44.95	+0.41	+0.91	44.91	44.95	44.57	44.95	0.11M
Amundi CAC 40 UCITS ETF DR.	EUR	138.12	+1.04	+0.76	138.18	138.28	136.84	138.38	0.14M
Amundi Core S&P 500 UCITS .	EUR	6.674	+0.063	+0.95	6.674	6.676	6.625	6.684	87e
Amundi DAX III UCITS ETF A.	EUR	232.75	+1.70	+0.74	232.85	232.95	230.75	233.10	0.33M
Amundi ETF Govies 0-6 M Eu.	EUR	127.55	+0.02	+0.01	127.53	127.57	127.50	127.58	38e
Amundi ETF Stoxx Europe 50.	EUR	151.40	+0.54	+0.36	151.38	151.44	150.42	151.46	0.33M
Amundi EUR Corporate Bond .	EUR	54.42	+0.04	+0.07	54.41	54.43	54.37	54.46	0.45M
Amundi EUR Corporate Bond .	EUR	54.79	+0.06	+0.10	54.76	54.83	54.74	54.80	70e
Amundi EUR Corporate Bond .	EUR	19.96	+0.05	+0.25	19.94	19.96	19.91	19.96	0.15M
Amundi Euro Gov Inflation-.	EUR	166.52	-0.14	-0.08	166.37	166.52	166.19	166.65	0.49M
Amundi Euro Government Bon.	EUR	127.69	+0.08	+0.06	127.67	127.73	127.62	127.69	91e
Amundi Euro Government Bon.	EUR	191.71	+0.01	+0.17	191.70	191.82	191.55	192.04	47e
Amundi Euro Government Bon.	EUR	165.70	-0.10	-0.06	165.61	165.75	165.53	165.72	0.12M
Amundi Euro Government Bon.	EUR	119.00	-0.12	-0.10	118.88	119.04	118.48	119.28	10e
Amundi Euro Government Bon.	EUR	149.97	+0.10	+0.07	149.94	150.00	149.82	150.06	7 195.7808
Amundi Euro Government Bon.	EUR	163.73	+0.04	+0.02	163.68	163.77	163.42	163.95	0.12M
Amundi Euro High Yield Bd .	EUR	260.65	+0.69	+0.27	260.45	260.84	259.95	260.82	65e
Amundi Euro Stoxx 50 - UCI.	EUR	165.74	+1.30	+0.79	165.82	165.88	163.96	165.96	0.47M
Amundi EURO STOXX 50 Daily.	EUR	81.01	+1.25	+1.57	81.12	81.19	79.57	81.21	0.32M
Amundi Float Rate USD Corp.	EUR	125.26	+0.41	+0.32	125.21	125.40	125.06	125.26	37e
Amundi FTSE Epra Europe Re.	EUR	28.87	+0.12	+0.40	28.89	28.95	28.78	28.87	5 820.0846
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	42.24	+0.06	+0.14	42.22	42.27	42.24	42.25	42.15
Amundi Global BioEnergy ES.	EUR	551.00	-16.30	-2.87	552.10	553.80	551.00	565.60	0.23M
Amundi Global Hydrogen ESG.	EUR	690.60	+7.80	+1.14	689.60	690.80	681.80	690.80	78e
Amundi Global Memory Chips.	EUR	18.87	+0.89	+4.97	18.87	18.89	18.12	18.91	0.29M
Amundi GovBd Lwst Rtd Euro.	EUR	227.34	+0.11	+0.05	227.25	227.37	227.13	227.35	0.18M
Amundi IBEX 35 UCITS ETF -.	EUR	495.75	+3.05	+0.62	495.85	496.50	490.90	495.75	60e
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	53.50	+0.08	+0.14	53.49	53.52	53.43	53.53	0.42M
Amundi Index Euro Corp SRI.	EUR	46.07	+0.07	+0.14	46.05	46.07	45.99	46.07	70e
Amundi Index FTSE EPRA NAR.	EUR	55.30	-0.12	-0.22	55.30	55.36	55.30	55.65	8 821.5267
Amundi Index MSCI Emerg Mk.	EUR	69.53	+0.94	+1.37	69.48	69.59	68.60	69.57	0.67M
Amundi Index MSCI EMU SRI .	EUR	108.80	+1.02	+0.95	108.86	108.94	107.50	108.88	0.25M
Amundi Index Msci Europe E.	EUR	443.10	+2.45	+0.56	443.25	443.45	439.30	443.35	0.33M
Amundi Index MSCI Japan SR.	EUR	55.58	+0.13	+0.23	55.50	55.54	55.13	55.58	24e
Amundi Index US Corp SRI U.	EUR	55.31	+0.19	+0.34	55.27	55.38	55.15	55.31	3 095.3216
Amundi LevDax Daily (2x) l.	EUR	20.60	+0.29	+1.43	20.60	20.65	20.27	20.60	20e
AMUNDI LIFECYCLE 2039 UCIT.	EUR	11.34	+0.02	+0.21	11.36	11.38	11.32	11.39	330.31
Amundi MSCI ACWI SRI PAB U.	EUR	15.84	+0.16	+0.99	15.83	15.85	15.72	15.84	0.26M
Amundi MSCI China A UCITS .	EUR	156.52	+0.24	+0.15	156.02	156.62	155.20	156.52	3 613.1206
Amundi MSCI China ESG Lead.	EUR	95.78	-0.35	-0.36	95.66	95.93	95.61	96.07	4 500.7905
Amundi MSCI China UCITS ET.	EUR	16.93	-0.02	-0.14	16.92	16.93	16.85	16.93	66e
Amundi MSCI Digital Econom.	EUR	22.56	+0.36	+1.60	22.53	22.60	22.21	22.59	8 130.3028
Amundi MSCI Eastern Europe.	EUR	48.45	+0.82	+1.71	48.53	48.66	47.43	48.60	0.75M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	55.94	+0.85	+1.54	55.97	56.05	55.25	56.00	0.32M
Amundi MSCI Em Ex Cn ESG L.	EUR	57.86	+0.97	+1.71	57.83	58.00	57.03	57.91	1.65M
Amundi MSCI Emerging Asia .	EUR	16.23	+0.30	+1.91	16.17	16.20	15.96	16.23	0.58M
Amundi MSCI Emerging Ex Ch.	EUR	39.96	+0.82	+2.10	39.91	39.97	39.33	40.00	2.92M
Amundi MSCI Emerging Marke.	EUR	21.12	+0.39	+1.86	21.11	21.13	20.87	21.36	3.47M
Amundi MSCI Emerging Marke.	EUR	7.47	+0.12	+1.66	7.46	7.47	7.36	7.47	0.95M
Amundi MSCI Europe ESG Lea.	EUR	41.96	+0.17	+0.39	41.95	41.98	41.72	41.99	95e
Amundi MSCI Europe Hgh Dvd.	EUR	254.6	-0.6	-0.24	254.7	255.0	254.3	255.3	0.31M
Amundi MSCI Europe SRI UCI.	EUR	92.62	+0.76	+0.83	92.62	92.65	92.03	92.63	0.14M
Amundi MSCI Greece UCITS E.	EUR	2.91	+0.06	+2.18	2.90	2.91	2.85	2.91	0.47M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	23.75	+0.28	+1.20	23.73	23.75	23.50	23.75	0.77M
Amundi MSCI Korea UCITS ET.	EUR	159.3	+5.5	+3.56	159.5	159.8	156.1	160.0	0.64M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	723.00	+5.60	+0.78	722.10	723.40	717.60	723.00	0.29M
Amundi MSCI Semiconductors.	EUR	110.30	+3.14	+2.93	110.40	110.48	107.28	110.56	2.68M
Amundi MSCI Switzerland UC.	EUR	14.63	+0.09	+0.65	14.63	14.63	14.57	14.63	21e
Amundi MSCI Switzerland UC.	EUR	14.63	+0.09	+0.63	14.63	14.63	14.57	14.63	0.36M
Amundi MSCI USA Daily (-1x.	EUR	4.84	-0.05	-0.99	4.83	4.84	4.84	4.91	37e
Amundi MSCI USA Daily (2x).	EUR	34.10	+0.64	+1.90	34.11	34.14	33.56	34.10	0.6M
Amundi Msci Usa Mega Cap U.	EUR	12.48	+0.16	+1.31	12.48	12.49	12.32	12.48	12e
Amundi MSCI USA SRI Cl NZ .	EUR	132.58	+1.36	+1.04	132.54	132.64	131.64	132.58	0.57M
Amundi MSCI Water ESG Scre.	EUR	71.40	+0.22	+0.31	71.40	71.48	71.29	71.75	1.2M
Amundi MSCI World (2x) Lev.	EUR	5.600	+0.075	+1.36	5.599	5.606	5.520	5.600	0.23M
Amundi MSCI World ESG Lead.	EUR	118.48	+1.14	+0.97	118.42	118.50	117.38	118.48	0.4M
Amundi MSCI World ex USA U.	EUR	12.32	+0.08	+0.65	12.30	12.32	12.22	12.32	0.19M
Amundi MSCI World Financia.	EUR	408.25	+1.15	+0.28	407.95	408.50	406.80	408.55	23e
Amundi MSCI World III - UC.	EUR	126.00	+1.11	+0.88	125.97	126.03	125.01	126.00	0.77M
Amundi MSCI World Informat.	EUR	1 262.80	+27.40	+2.22	1 262.60	1 263.40	1 236.80	1 263.60	0.87M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	165.31	+1.46	+0.89	165.35	165.39	163.91	165.46	2.09M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.90	+0.28	+2.87	9.90	9.92	9.58	9.92	1.98M
Amundi Nasdaq-100 II UCITS.	EUR	108.42	+1.70	+1.59	108.46	108.50	106.56	108.54	4.16M
Amundi Nasdaq-100 Swap UCI.	EUR	667.3	+8.8	+1.34	666.9	667.5	656.4	667.5	57e
Amundi NASDAQ-100 UCITS ET.	EUR	305.30	+4.90	+1.63	305.30	305.45	300.15	305.65	1.47M
Amundi Prime All Country W.	EUR	13.23	+0.13	+0.98	13.23	13.24	13.11	13.24	6.08M
Amundi Prime All Country W.	EUR	13.79	+0.13	+0.95	13.79	13.80	13.67	13.80	3.43M
Amundi Prime Emerging Mark.	EUR	25.01	+0.42	+1.69	24.99	25.02	24.70	25.03	0.79M
Amundi Prime Euro Corporat.	EUR	18.64	+0.03	+0.16	18.64	18.65	18.61	18.65	0.28M
Amundi Prime Euro Governme.	EUR	21.82	+0.01	+0.05	21.82	21.82	21.81	21.82	1.27M
Amundi Prime Euro Govies U.	EUR	17.59	+0.01	+0.06	17.59	17.59	17.55	17.60	0.59M
Amundi Prime Europe - UCIT.	EUR	36.81	+0.17	+0.46	36.81	36.84	36.51	36.84	0.5M
Amundi Prime Europe - UCIT.	EUR	37.11	+0.17	+0.46	37.11	37.15	36.80	37.13	45e
Amundi Prime Eurozone UCIT.	EUR	37.81	+0.34	+0.89	37.79	37.84	37.39	37.82	0.36M
Amundi Prime Eurozone UCIT.	EUR	39.01	+0.33	+0.84	39.01	39.08	38.64	39.01	32e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	40.94	+0.36	+0.87	40.94	40.96	40.62	40.97	0.82M
Amundi Prime Japan UCITS E.	EUR	38.38	+0.46	+1.20	38.36	38.40	37.97	38.39	0.88M
Amundi Prime Japan UCITS E.	EUR	38.82	+0.44	+1.13	38.80	38.85	38.41	38.84	0.31M
Amundi Prime US Corporates.	EUR	19.02	+0.09	+0.45	19.01	19.02	18.95	19.02	5 286.865
Amundi Prime US Tr Bd 0-1 .	EUR	21.39	+0.08	+0.36	21.38	21.39	21.36	21.40	39e
Amundi Prime US Treasury U.	EUR	18.12	+0.05	+0.25	18.12	18.13	18.11	18.14	27e
Amundi Prime USA UCITS ETF.	EUR	45.16	+0.43	+0.96	45.15	45.17	44.78	45.18	0.74M
Amundi Russell 1000 Growth.	EUR	552.2	+8.1	+1.49	552.3	553.2	543.7	552.8	2 197.5
Amundi Russell 2000 UCITS .	EUR	380.05	+4.30	+1.14	379.85	380.05	375.10	380.45	0.17M
Amundi S&P 500 Eql Wght ES.	EUR	16.27	-	+0.01	16.26	16.27	16.23	16.35	0.63M
Amundi S&P 500 ESG UCITS E.	EUR	202.50	+1.70	+0.85	202.55	202.65	201.15	202.85	1.84M
Amundi S&P 500 Swap UCITS .	EUR	181.8	+1.1	+0.63	181.8	181.8	180.6	182.0	0.3M
Amundi S&P 500 UCITS ETF- .	EUR	138.71	+1.33	+0.96	138.70	138.75	137.53	138.83	0.64M
Amundi S&P 500 VIX Future .	EUR	0.64	-	-0.43	0.64	0.64	0.64	0.65	0.3M
Amundi S&P Gl Energy Car R.	EUR	16.76	-0.05	-0.31	16.74	16.75	16.75	16.90	0.28M
Amundi S&P Gl Financials E.	EUR	20.09	+0.09	+0.43	20.07	20.10	20.02	20.13	0.47M
Amundi S&P Gl Health Care .	EUR	13.03	+0.04	+0.32	13.01	13.03	13.00	13.08	0.1M
Amundi S&P Gl Info Tech ES.	EUR	28.74	+0.53	+1.86	28.76	28.77	28.26	28.77	0.33M
Amundi S&P Global Com Ser .	EUR	19.83	+0.10	+0.49	19.82	19.85	19.81	19.92	27e
Amundi S&P Global Cons Dis.	EUR	13.59	+0.14	+1.03	13.57	13.60	13.45	13.59	3 881.5315
Amundi S&P Global Luxury U.	EUR	197.64	+0.52	+0.26	197.70	197.94	195.12	197.90	0.65M
Amundi S&P Global Material.	EUR	15.51	+0.29	+1.89	15.49	15.52	15.30	15.55	0.72M
Amundi S&P World Utilities.	EUR	14.03	+0.06	+0.40	14.03	14.04	13.96	14.06	38e
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	67.43	+0.12	+0.18	67.43	67.46	66.37	67.43	2.4M
Amundi STOXX Europe 600 Ba.	EUR	294.4	+3.0	+1.03	293.7	297.2	291.8	294.7	28e
Amundi STOXX Europe 600 Ba.	EUR	130.44	+2.88	+2.26	130.42	130.58	128.50	130.58	26e
Amundi STOXX Europe 600 Co.	EUR	25.95	-0.07	-0.27	25.90	25.94	25.80	25.95	0.12M
Amundi STOXX Europe 600 Co.	EUR	100.26	-0.58	-0.58	100.20	100.32	100.26	100.46	0.35M
Amundi STOXX Europe 600 Te.	EUR	120.52	+2.30	+1.95	120.52	120.66	118.88	120.84	0.89M
Amundi Stoxx Europe 600 UC.	EUR	317.75	+1.55	+0.49	317.85	317.95	314.95	318.10	12.62M
Amundi Stoxx Europe 600 UC.	EUR	166.18	+0.70	+0.42	166.02	166.32	164.78	166.34	0.53M
Amundi STOXX Europe 600 Ut.	EUR	104.56	+0.42	+0.40	104.54	104.72	103.46	104.74	1.84M
Amundi STOXX Europe 600 Ut.	EUR	156.94	+0.60	+0.38	156.78	157.06	155.56	156.94	0.11M
Amundi Stoxx Europe Defens.	EUR	5.748	+0.023	+0.40	5.743	5.752	5.678	5.756	0.58M
Amundi Stoxx Europe Select.	EUR	24.91	-0.01	-0.04	24.92	24.92	24.76	24.93	2.25M
Amundi Stoxx Global Artifi.	EUR	152.66	+3.74	+2.51	152.62	152.72	149.06	152.76	0.34M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.40	+0.14	+0.77	18.39	18.40	18.19	18.40	1.85M
Amundi US Treasury Bond 10.	EUR	88.19	+0.21	+0.24	88.08	88.18	88.10	88.28	32e
Amundi US Treasury Bond 7-.	EUR	41.62	-0.05	-0.11	41.62	41.64	41.60	41.71	0.65M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	241.98	+0.58	+0.24	241.89	242.08	241.98	242.23	7 990.7916
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	10.08	+0.23	+2.28	10.04	10.08	9.78	10.08	0.23M
ARK Genomic Revolution UCI.	EUR	8.571	+0.390	+4.77	8.550	8.592	8.093	8.600	0.22M
ARK Innovation UCITS ETF U.	EUR	8.41	+0.31	+3.88	8.39	8.41	8.06	8.42	86e
ARK Space & Defence Innova.	EUR	4.684	+0.129	+2.82	4.668	4.699	4.507	4.684	29e
Avantis Emerging Markets E.	EUR	27.08	+0.38	+1.42	27.05	27.08	26.74	27.09	0.13M
Avantis Global Equity UCIT.	EUR	25.37	+0.27	+1.06	25.30	25.34	25.14	25.37	0.73M
Avantis Global Small Cap V.	EUR	25.86	+0.16	+0.62	25.85	25.86	25.67	25.90	0.78M
AXA IM Nasdaq 100 UCITS ET.	EUR	23.19	+0.36	+1.55	23.20	23.22	22.80	23.22	1.44M
AXA IM US Treasury 0-1 Yea.	EUR	9.722	+0.034	+0.35	9.719	9.726	9.710	9.722	10e
AXA IM US Treasury 25+ Yea.	EUR	8.36	+0.02	+0.20	8.35	8.36	8.36	8.37	825.94
Bellevue Healthcare UCITS .	EUR	10.978	+0.024	+0.22	10.958	10.980	10.978	11.002	2 182
BetaBuilders US Treasury B.	EUR	95.06	+0.23	+0.24	95.03	95.08	94.94	95.08	16e
BNP Paribas Easy Corp Bo.	EUR	9.04	+0.02	+0.25	9.04	9.05	9.02	9.05	50e
BNP Paribas Easy Corp Bo.	EUR	10.48	+0.03	+0.27	10.47	10.49	10.45	10.49	51e
BNP Paribas Easy EURO STOX.	EUR	20.33	+0.15	+0.74	20.34	20.35	20.12	20.35	0.12M
BNP Paribas Easy S&P 500 U.	EUR	35.16	+0.34	+0.99	35.15	35.16	34.86	35.17	0.34M
BNP Paribas Easy S&P 500 U.	EUR	28.03	+0.18	+0.63	28.02	28.03	27.85	28.03	83.79
BNPP Easy ECPI Circular Ec.	EUR	23.41	+0.14	+0.58	23.42	23.47	23.29	23.46	0.22M
BNPP Easy Engy&Metals Enhc.	EUR	16.71	+0.07	+0.44	16.57	16.85	16.69	16.73	4 492.881
BNPP Easy Equity Dividend .	EUR	200.95	+0.80	+0.40	200.50	201.50	200.05	201.25	0.23M
BNPP Easy JPM ESG EMU Govt.	EUR	9.838	+0.005	+0.05	9.835	9.842	9.831	9.838	20e
BNPP Easy Low Carbon 300 W.	EUR	20.10	+0.20	+0.99	20.06	20.16	19.93	20.12	724.14
BNPPE Bloomberg Europe Def.	EUR	10.86	+0.04	+0.41	10.86	10.87	10.74	10.89	0.29M
Boreas S&P AI Data, Power .	EUR	4.708	+0.100	+2.16	4.702	4.740	4.622	4.713	17e
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	1.49	-0.01	-0.69	1.47	1.51	1.49	1.52	62.3364
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	70.84	+1.05	+1.51	70.89	70.99	69.97	70.93	0.56M
DB X-TR DAX ETF	EUR	238.80	+1.75	+0.74	239.00	239.10	236.55	239.30	8.79M
DB X-TR SHORTDAX ETF	EUR	9.16	-0.07	-0.72	9.15	9.16	9.15	9.24	0.78M
DB X-TRACKERS EURO STOXX 5.	EUR	5.35	-0.04	-0.80	5.35	5.35	5.35	5.40	17e
db x-trackers MSCI Em Mkts.	EUR	78.34	+1.29	+1.68	78.34	78.36	77.24	78.44	6.87M
db x-trackers MSCI Korea I.	EUR	181.20	+6.12	+3.50	181.34	181.60	177.12	181.82	1.95M
db x-trackers MSCI Singapo.	EUR	2.29	-	-0.02	2.29	2.29	2.28	2.29	1.07M
db x-trackers MSCI Thailan.	EUR	24.79	-0.11	-0.42	24.80	24.89	24.69	24.88	0.17M
DB X-TRACKERS S&P 500 ETF	EUR	140.28	+1.35	+0.97	140.28	140.32	139.23	140.41	1.08M
DBX EU DEV RE ETF	EUR	23.27	+0.11	+0.47	23.27	23.32	23.06	23.30	1.6M
DBX GLBL SOV ETF	EUR	221.52	+0.39	+0.18	221.30	221.65	221.42	221.57	221.53
DBX S&P500 SH ETF	EUR	5.00	-0.02	-0.34	5.00	5.01	5.00	5.03	0.11M
DBX S&P500 x2 ETF	EUR	326.25	+5.15	+1.60	326.25	326.55	321.60	326.80	0.67M
DBX S&P500 x2 SH ETF	EUR	0.14	-	-0.92	0.14	0.14	0.14	0.14	0.25M
DBX SHORTDAX x2 ETF	EUR	0.47	-0.01	-1.48	0.47	0.47	0.47	0.48	2.37M
Defiance AI & Power Infras.	EUR	6.705	+0.197	+3.03	6.708	6.723	6.474	6.708	0.14M
Defiance Memory UCITS USD .	EUR	4.650	+0.208	+4.67	4.650	4.660	4.464	4.656	1.58M
Defiance Photonics UCITS A.	EUR	6.163	+0.211	+3.55	6.163	6.177	5.881	6.177	0.18M
Deka DAX (ausschuettend) .	EUR	93.77	+0.66	+0.71	93.83	93.88	92.87	93.90	0.71M
Deka DAXplus Maximum Divid.	EUR	53.19	+0.10	+0.19	53.15	53.21	52.96	53.27	0.37M
Deka Deutsche Boerse EUROG.	EUR	95.31	+0.06	+0.06	95.26	95.34	95.31	95.58	5 448.06
Deka MDAX UCITS ETF	EUR	282.85	+2.00	+0.71	282.75	283.00	279.85	283.05	0.44M
Deka MSCI World UCITS ETF	EUR	45.19	+0.39	+0.88	45.19	45.21	44.82	45.22	3.15M
Deka STOXX Europe Strong .	EUR	33.67	+0.37	+1.11	33.59	33.69	33.44	33.67	1 346.42
Dimensional-Glbl Targeted .	EUR	26.84	+0.04	+0.13	26.76	26.81	26.73	26.84	82e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	7.85	+0.01	+0.11	7.83	7.88	7.79	7.87	0.12M
ERSTE ETF GLOBAL EQUITIES .	EUR	10.596	+0.078	+0.74	10.572	10.622	10.534	10.596	44e
ERSTE ETF US EQUITIES UCIT.	EUR	9.229	+0.084	+0.92	9.185	9.279	9.114	9.242	1 732.7709
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.99	-	-0.04	3.99	4.00	3.98	4.00	11.946
Expat Serbia BELEX15 UCITS.	EUR	0.9335	+0.0026	+0.28	0.9195	0.9474	0.9314	0.9335	-
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	8.86	+0.15	+1.75	8.84	8.86	8.74	8.86	0.14M
Fidelity Em Mkts Quality I.	EUR	7.07	+0.09	+1.29	7.08	7.09	6.98	7.07	60e
Fidelity Europe Quality In.	EUR	10.13	+0.02	+0.18	10.13	10.14	10.08	10.13	9 965.46
Fidelity Europe Quality In.	EUR	7.47	+0.01	+0.17	7.46	7.48	7.43	7.47	0.11M
Fidelity Global Govt Bd Cl.	EUR	4.22	-	+0.11	4.22	4.23	4.22	4.23	1 267.32
Fidelity Global Quality In.	EUR	10.58	+0.04	+0.40	10.58	10.59	10.54	10.60	0.29M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.10	+0.01	+0.22	5.09	5.10	5.09	5.10	820.4238
Fidelity Sust Gl HY Bd PA .	EUR	4.55	+0.03	+0.59	4.54	4.57	4.54	4.55	5 871.3389
Fidelity Sust Rs Enh EM Eq.	EUR	6.38	+0.07	+1.13	6.37	6.38	6.30	6.38	4 497.0082
Fidelity Sust Rs Enh Europ.	EUR	10.95	+0.01	+0.11	10.93	10.95	10.88	10.95	10.88
Fidelity Sust Rs Enh Globa.	EUR	11.12	+0.11	+0.96	11.10	11.14	11.01	11.12	11.096
Fidelity Sust Rs Enh Japan.	EUR	7.41	+0.08	+1.09	7.42	7.43	7.34	7.41	78e
Fidelity Sust Rs Enh Pac e.	EUR	6.79	+0.04	+0.62	6.77	6.79	6.76	6.79	87.815
Fidelity Sust Rs Enh US Eq.	EUR	12.59	+0.19	+1.50	12.57	12.59	12.48	12.59	1.85M
Fidelity Sust USD CrpBd PA.	EUR	4.61	+0.02	+0.43	4.60	4.62	4.59	4.61	682.62
Fidelity US Quality Income.	EUR	15.11	+0.05	+0.36	15.11	15.13	15.06	15.15	77e
Fidelity US Quality Income.	EUR	12.39	+0.05	+0.37	12.39	12.39	12.34	12.42	0.18M
First Trust Indxx Gl Aeros.	EUR	28.81	+0.13	+0.45	28.76	28.82	28.69	28.89	3 652.901
First Trust Nasdaq Cln Edg.	EUR	52.12	+1.18	+2.32	52.16	52.20	50.97	52.29	2.77M
Frankfurter UCITS - Modern.	EUR	173.7	+0.4	+0.21	173.6	174.1	173.5	174.0	62e
Franklin FTSE Brazil UCITS.	EUR	30.38	+0.53	+1.78	30.21	30.31	29.97	31.04	2.56M
Franklin FTSE China UCITS .	EUR	23.95	-0.07	-0.29	23.93	23.94	23.84	23.97	0.22M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.86	+0.13	+0.45	28.81	28.90	28.69	28.92	5 433.8768
Franklin FTSE India UCITS .	EUR	34.84	+0.17	+0.49	34.86	34.92	34.79	35.06	0.42M
Franklin FTSE Korea UCITS .	EUR	79.49	+2.50	+3.25	79.54	79.70	78.03	79.80	3.64M
Franklin Future of Food UC.	EUR	25.68	+0.02	+0.08	25.61	25.74	25.66	25.76	103.04
Franklin Future of Health .	EUR	27.48	+0.09	+0.33	27.46	27.51	27.48	27.67	10e
Franklin LibertyQ AC Asia .	EUR	37.44	+0.73	+1.97	37.31	37.43	36.89	37.44	0.29M
Franklin LibertyQ Em Mkts .	EUR	35.070	+0.405	+1.17	35.020	35.125	34.800	35.130	54e
Franklin Metaverse UCITS E.	EUR	47.14	+0.65	+1.39	47.03	47.30	46.49	47.14	3 048.942
Franklin U.S. Equity UCITS.	EUR	69.21	+0.84	+1.23	69.16	69.27	68.42	69.21	5 152.5525
Fundstrat Granny Shots US .	EUR	18.53	+0.32	+1.75	18.50	18.58	18.24	18.53	7 723.95
Future of Defence Indo-Pac.	EUR	6.364	+0.160	+2.58	6.364	6.376	6.315	6.364	17e
Future of Defence UCITS ET.	EUR	19.25	+0.25	+1.33	19.25	19.27	19.01	19.27	1.63M
Future of European Defence.	EUR	9.72	+0.04	+0.43	9.72	9.74	9.61	9.75	0.29M
Global X AI Semicnd & Quan.	EUR	25.58	+0.99	+4.03	25.58	25.60	24.62	25.58	0.54M
Global X Artificial Intell.	EUR	25.85	+0.44	+1.73	25.85	25.89	25.36	25.85	48e
Global X Blockchain UCITS .	EUR	11.13	+0.32	+2.96	11.10	11.15	10.63	11.15	1.12M
Global X Copper Miners UCI.	EUR	53.85	+1.64	+3.14	53.75	53.84	52.10	53.87	1.41M
Global X Cybersecurity UCI.	EUR	20.79	+0.46	+2.26	20.77	20.85	20.25	20.86	0.66M
Global X DAX Covered Call .	EUR	14.67	+0.02	+0.16	14.64	14.70	14.58	14.70	12e
Global X Defence Tech UCIT.	EUR	25.63	+0.13	+0.49	25.74	25.78	25.54	25.77	0.37M
Global X Disruptive Materi.	EUR	18.74	+0.29	+1.58	18.69	18.78	18.44	18.85	13e
Global X E Commerce UCITS .	EUR	12.01	-0.06	-0.48	11.99	12.03	12.01	12.08	3 419.206
Global X Euro STOXX 50 Cov.	EUR	14.64	+0.05	+0.37	14.62	14.64	14.51	14.70	0.23M
Global X European Infra De.	EUR	19.00	+0.37	+1.96	19.00	19.09	18.68	19.00	1.47M
Global X European Superdiv.	EUR	21.47	+0.09	+0.40	21.52	21.55	21.46	21.60	0.67M
Global X FinTech UCITS ETF.	EUR	6.84	+0.11	+1.60	6.83	6.85	6.75	6.84	14e
Global X Genomics & Biotec.	EUR	10.90	+0.32	+3.04	10.90	10.93	10.58	10.93	0.28M
Global X Hydrogen UCITS ET.	EUR	7.725	+0.340	+4.60	7.683	7.730	7.325	7.725	20e
Global X Lithium and Batte.	EUR	10.04	+0.29	+2.92	9.97	10.01	9.79	10.04	65e
Global X NASDAQ 100 Covere.	EUR	15.18	+0.14	+0.96	15.16	15.20	15.03	15.21	1.76M
Global X Robotics and AI U.	EUR	20.43	+0.23	+1.14	20.41	20.49	20.17	20.45	0.12M
Global X S&P 500 Covered C.	EUR	14.21	+0.10	+0.72	14.22	14.28	14.19	14.28	0.34M
Global X Silver Miners UCI.	EUR	32.27	+0.76	+2.40	32.22	32.32	31.18	32.42	2.98M
Global X Solar UCITS ETF U.	EUR	7.64	+0.05	+0.69	7.59	7.69	7.47	7.64	113.805
Global X Superdividend UCI.	EUR	8.33	+0.04	+0.43	8.35	8.36	8.31	8.40	1.4M
Global X Uranium UCITS ETF.	EUR	19.03	+0.88	+4.86	19.01	19.15	18.14	19.14	2.5M
Global X US Infras Develop.	EUR	44.36	+0.66	+1.51	44.33	44.38	43.76	44.36	0.11M
Global X Video Games & Esp.	EUR	11.60	-0.08	-0.67	11.58	11.62	11.56	11.61	2 049.8724
HAN-GINS Tech Megatrend Eq.	EUR	16.96	+0.28	+1.70	16.93	17.01	16.63	16.96	12e
HSBC ETFS-H.Hang Seng Tech.	EUR	4.78	-0.04	-0.92	4.77	4.78	4.74	4.78	0.67M
HSBC Euro Stoxx 50 UCITS E.	EUR	78.24	+0.62	+0.80	78.27	78.31	77.50	78.32	62e
HSBC FTSE EPRA NAREIT Deve.	EUR	20.50	-0.05	-0.24	20.49	20.51	20.46	20.64	99e
HSBC FTSE EPRA Nareit Deve.	EUR	25.78	-0.07	-0.25	25.79	25.81	25.78	25.97	82e
HSBC Global ESG Government.	EUR	10.28	-0.01	-0.10	10.27	10.29	10.28	10.29	82e
HSBC MSCI China UCITS ETF .	EUR	6.03	-0.01	-0.18	6.03	6.04	6.00	6.03	26e
HSBC MSCI Emerging Markets.	EUR	15.74	+0.21	+1.35	15.75	15.78	15.57	15.79	1.56M
HSBC MSCI Emerging Markets.	EUR	22.82	+0.35	+1.56	22.77	22.83	22.48	22.82	0.27M
HSBC MSCI Indonesia UCITS .	EUR	28.89	-0.39	-1.33	28.78	29.00	28.40	29.08	0.18M
HSBC MSCI World UCITS ETF .	EUR	44.46	+0.38	+0.86	44.47	44.49	44.12	44.50	1.91M
HSBC MSCI World UCITS ETF .	EUR	43.23	+0.38	+0.89	43.23	43.26	42.90	43.27	0.3M
HSBC S&P India Tech UCITS .	EUR	16.72	+0.07	+0.43	16.74	16.84	16.70	16.82	3 159.5319
iClima Glo Decarbonisation.	EUR	6.67	+0.10	+1.45	6.66	6.68	6.55	6.67	1 425.039
Inqq India Internet Ucits .	EUR	7.234	-0.020	-0.28	7.267	7.299	7.234	7.300	2 472.004
Invesco Artificial Intllgn.	EUR	9.44	+0.15	+1.64	9.43	9.45	9.29	9.45	0.24M
Invesco BBG Commodity Carb.	EUR	7.48	-0.07	-0.86	7.47	7.48	7.48	7.53	3 752.979
Invesco Bloomberg Commodit.	EUR	43.30	-0.11	-0.24	43.24	43.29	43.19	43.40	0.34M
Invesco Bloomberg Commodit.	EUR	70.42	-0.69	-0.97	70.33	70.44	70.30	70.91	0.12M
Invesco ChiNext 50 UCITS A.	EUR	7.790	-0.208	-2.60	7.794	7.804	7.728	7.812	0.35M
Invesco Cybersecurity UCIT.	EUR	7.91	+0.15	+1.88	7.90	7.93	7.80	7.93	57e
Invesco Defence Innovation.	EUR	8.44	+0.19	+2.28	8.43	8.46	8.25	8.44	0.21M
Invesco Elwood Global Bloc.	EUR	146.18	+3.50	+2.45	145.94	146.24	142.32	146.26	0.5M
Invesco EQQQ Nasdaq-100 UC.	EUR	651.00	+10.40	+1.62	651.00	651.20	639.70	651.30	2.34M
Invesco EQQQ NASDAQ-100 UC.	EUR	455.90	+7.15	+1.59	456.05	456.30	448.35	456.35	1.15M
Invesco EQQQ NASDAQ-100 UC.	EUR	507.80	+6.20	+1.24	507.90	508.20	500.20	508.30	0.16M
Invesco EUR Corp Bd ESG Sh.	EUR	5.62	+0.01	+0.09	5.62	5.63	5.62	5.63	4 350.9078
Invesco Euro Cash 3 Months.	EUR	109.89	-0.09	-0.09	109.74	109.84	109.75	109.89	0.13M
Invesco Euro Government Bo.	EUR	33.23	+0.06	+0.17	33.19	33.22	33.18	33.23	961.9677
Invesco EURO STOXX Hi Div .	EUR	35.50	+0.16	+0.45	35.46	35.49	35.27	35.50	0.38M
Invesco FTSE All World UCI.	EUR	8.46	+0.08	+0.94	8.47	8.47	8.39	8.47	0.4M
Invesco FTSE All World UCI.	EUR	8.06	+0.08	+0.96	8.06	8.07	7.99	8.06	1.15M
Invesco FTSE RAFI All-Worl.	EUR	36.79	+0.18	+0.48	36.68	36.76	36.50	36.79	0.69M
Invesco Gl Active ESG Eq U.	EUR	101.38	+0.72	+0.72	101.34	101.44	100.46	101.40	1.82M
Invesco Global Buyback Ach.	EUR	68.68	-0.16	-0.23	68.65	68.75	68.68	69.16	0.15M
Invesco Global Clean Energ.	EUR	19.12	+0.39	+2.06	19.10	19.16	18.73	19.12	28e
Invesco Global Hi Yield Co.	EUR	6.34	+0.05	+0.72	6.31	6.34	6.29	6.34	18.9678
Invesco Hydrogen Economy U.	EUR	4.71	+0.09	+1.99	4.70	4.72	4.61	4.71	8 932.65
Invesco KBW NASDAQ Fintech.	EUR	51.24	+0.10	+0.20	51.21	51.23	51.00	51.72	53e
Invesco Morningstar US Eng.	EUR	50.36	-0.25	-0.49	50.32	50.38	50.32	50.84	0.24M
Invesco MSCI China All Shr.	EUR	24.38	+0.04	+0.16	24.34	24.42	24.20	24.38	0.11M
Invesco MSCI China TechAll.	EUR	22.53	-0.08	-0.33	22.50	22.56	22.32	22.55	49e
Invesco MSCI USA ESG Clima.	EUR	6.64	+0.09	+1.30	6.64	6.64	6.58	6.64	32.673
Invesco MSCI World Equal W.	EUR	6.12	+0.03	+0.51	6.12	6.12	6.09	6.12	1.84M
Invesco MSCI World ESG Unv.	EUR	95.47	+0.95	+1.01	95.47	95.49	94.63	95.47	73e
Invesco Nasdaq 100 Equal W.	EUR	7.26	+0.09	+1.24	7.25	7.26	7.17	7.26	1.03M
Invesco NASDAQ 100 ESG UCI.	EUR	78.42	+1.32	+1.71	78.43	78.45	77.02	78.50	3.56M
Invesco NASDAQ Next Genera.	EUR	48.92	+0.64	+1.32	48.89	48.94	48.40	48.98	53e
Invesco Quant Stgs ESG GlE.	EUR	98.49	+1.00	+1.03	98.35	98.42	97.50	98.49	2.44M
Invesco Russell 2000 UCITS.	EUR	129.74	+1.46	+1.14	129.66	129.76	128.10	129.82	0.14M
Invesco S&P 500 Equal Weig.	EUR	66.81	+0.20	+0.30	66.78	66.84	66.64	67.11	0.19M
Invesco S&P 500 ESG UCITS .	EUR	96.78	+0.81	+0.84	96.79	96.84	96.24	96.82	0.37M
Invesco S&P 500 ESG UCITS .	EUR	88.64	+0.39	+0.44	88.63	88.71	88.16	88.64	27e
Invesco S&P 500 High Div L.	EUR	34.45	-0.09	-0.25	34.44	34.45	34.44	34.71	0.23M
Invesco S&P 500 UCITS ETF .	EUR	13.94	+0.14	+0.99	13.94	13.94	13.82	13.95	2.11M
Invesco S&P 500 UCITS ETF .	EUR	64.23	+0.63	+0.99	64.23	64.26	63.74	64.30	0.58M
Invesco S&P 500 UCITS ETF .	EUR	58.47	+0.35	+0.60	58.44	58.48	58.06	58.49	0.59M
Invesco S&P China A MidCap.	EUR	7.339	-0.121	-1.62	7.322	7.361	7.317	7.339	30e
Invesco S&P SmallCap 600 U.	EUR	73.53	+0.31	+0.42	73.51	73.65	73.02	73.67	66e
Invesco S&P Wld Informatio.	EUR	12.16	+0.24	+2.01	12.14	12.16	11.95	12.16	36e
Invesco S&P World Energy T.	EUR	7.936	-0.049	-0.61	7.937	7.969	7.936	8.012	1 526.9113
Invesco S&P World Health C.	EUR	6.58	+0.03	+0.40	6.57	6.58	6.57	6.60	31e
Invesco Solar Energy UCITS.	EUR	19.70	+0.55	+2.85	19.66	19.81	18.98	19.82	0.11M
Invesco STOXX Europe 600 O.	EUR	264.10	+0.60	+0.23	264.15	264.60	263.55	264.25	17e
Invesco STOXX Europe 600 O.	EUR	461.00	-3.50	-0.75	460.00	461.65	461.00	464.00	51e
Invesco STOXX Europe 600 O.	EUR	282.35	-0.90	-0.32	281.80	283.15	282.35	283.50	2 538.2502
Invesco STOXX Europe 600 O.	EUR	227.80	+1.10	+0.49	227.75	228.25	224.70	227.85	0.2M
Invesco US Treasury Bond 1.	EUR	39.89	+0.28	+0.71	39.73	39.77	39.71	39.89	3 199.4433
Invesco US Treasury Bond 1.	EUR	4.176	+0.006	+0.14	4.181	4.186	4.176	4.190	21e
Invesco Wind Energy UCITS .	EUR	5.960	+0.116	+1.98	5.951	5.980	5.867	5.974	3 160.69
IS AUTO & ROBOTICS UCITS U.	EUR	19.44	+0.44	+2.31	19.44	19.45	19.06	19.46	2.08M
ISHARE JPMORGAN USD ERGING.	EUR	79.11	+0.48	+0.61	79.14	79.21	78.85	79.14	0.9M
iShares Corp Bond 0-3y E.	EUR	4.94	-	+0.09	4.94	4.94	4.93	4.94	0.52M
iShares Corp Bond 1-5 yr.	EUR	5.47	+0.01	+0.12	5.47	5.47	5.46	5.47	1M
iShares Corp Bond ESG UC.	EUR	4.62	+0.01	+0.22	4.62	4.63	4.61	4.63	3.85M
iShares Corp Bond Financ.	EUR	97.68	+0.19	+0.19	97.65	97.99	97.47	97.83	0.13M
iShares Covered Bond UCI.	EUR	138.33	+0.03	+0.02	138.37	138.50	138.33	138.61	0.32M
iShares Govt Bd 20yr Tar.	EUR	2.97	-	-0.04	2.97	2.98	2.96	2.98	58e
iShares Govt Bond 1-3yr .	EUR	139.46	+0.06	+0.04	139.47	139.50	139.42	139.53	0.27M
iShares Govt Bond 3-5yr .	EUR	156.78	+0.09	+0.05	156.76	156.80	156.64	156.88	84e
iShares Govt Bond 5-7yr .	EUR	137.99	+0.04	+0.03	137.96	138.07	137.91	138.13	0.17M
iShares Govt Bond 7-10yr.	EUR	177.73	-0.04	-0.02	177.73	177.90	177.57	178.01	80e
iShares Govt Bond Climat.	EUR	4.27	-	+0.02	4.27	4.27	4.26	4.27	0.8M
iShares Govt Bond Climat.	EUR	3.90	-	+0.04	3.90	3.90	3.90	3.91	13e
iShares HighYield CorpBo.	EUR	5.70	+0.03	+0.46	5.69	5.70	5.67	5.70	0.13M
iShares Ultrashort Bond .	EUR	5.02	-	-0.02	5.02	5.02	5.02	5.03	0.17M
iShares Ultrashort Bond .	EUR	5.63	-	+0.01	5.63	5.63	5.63	5.63	2.09M
iShares Ultrashort Bond .	EUR	101.03	-0.04	-0.04	100.94	100.99	100.96	101.11	0.92M
iShares $ Corp Bond 0-3yr .	EUR	5.44	-	-0.08	5.43	5.44	5.43	5.44	46e
iShares $ Corp Bond 0-3yr .	EUR	4.50	+0.02	+0.36	4.49	4.50	4.48	4.50	2 397.2328
iShares $ Corp Bond ESG UC.	EUR	4.66	+0.02	+0.41	4.66	4.66	4.63	4.66	5 554.7185
iShares $ Corp Bond UCITS .	EUR	87.01	+0.37	+0.42	86.95	87.09	86.63	87.13	0.1M
iShares $ Development Bank.	EUR	4.65	+0.01	+0.19	4.64	4.65	4.63	4.66	26e
iShares $ Development Bank.	EUR	4.89	+0.01	+0.29	4.89	4.90	4.89	4.89	14.5935
iShares $ Floating Rate Bd.	EUR	4.28	-	+0.02	4.28	4.28	4.28	4.29	29e
iShares $ High Yield Corp .	EUR	5.66	-	+0.05	5.66	5.66	5.63	5.67	0.39M
iShares $ High Yield Corp .	EUR	82.38	+0.44	+0.53	82.41	82.55	81.94	82.52	0.34M
iShares $ Sht Duration HY .	EUR	76.09	+0.42	+0.56	76.02	76.13	75.91	76.15	0.12M
iShares $ TIPS 0-5 UCITS E.	EUR	4.40	+0.01	+0.27	4.40	4.40	4.39	4.40	75e
iShares $ TIPS UCITS ETF E.	EUR	5.31	-	+0.06	5.30	5.31	5.30	5.31	0.16M
iShares $ TIPS UCITS ETF U.	EUR	228.74	+1.10	+0.48	228.61	228.86	228.44	229.00	47e
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	-0.03	5.07	5.08	5.07	5.08	0.21M
iShares $ Treasury Bd 7-10.	EUR	3.77	-	-0.11	3.77	3.77	3.77	3.78	2.17M
iShares $ Treasury Bd 7-10.	EUR	150.03	+0.39	+0.26	150.00	150.08	149.90	150.26	0.16M
iShares $ Treasury Bond 1-.	EUR	112.85	+0.34	+0.30	112.85	112.90	112.73	112.95	0.31M
iShares $ Treasury Bond 10.	EUR	4.896	-0.006	-0.12	4.894	4.903	4.896	4.908	16e
iShares $ Treasury Bond 20.	EUR	2.67	-	-0.14	2.67	2.67	2.67	2.68	0.94M
iShares $ Treasury Bond 20.	EUR	2.74	+0.01	+0.21	2.74	2.74	2.73	2.74	0.61M
iShares $ Treasury Bond 7-.	USD	151.00	-0.12	-0.08	150.94	150.99	150.99	151.20	1 962.9402
iShares $ Treasury Bond 7-.	EUR	4.949	-0.006	-0.11	4.948	4.951	4.944	4.957	0.44M
iShares $ Treasury Bond UC.	EUR	3.70	+0.01	+0.23	3.70	3.70	3.70	3.71	0.1M
iShares $ Ultrashort Bond .	EUR	89.60	+0.30	+0.34	89.58	89.63	89.46	89.60	49e
iShares Ageing Population .	EUR	9.40	+0.05	+0.48	9.39	9.40	9.36	9.41	88e
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.70	+0.02	+0.41	5.69	5.70	5.67	5.70	0.29M
iShares AI Infrastructure .	EUR	9.95	+0.27	+2.79	9.96	9.96	9.67	9.96	2.47M
iShares AI Innovation Acti.	EUR	6.91	+0.22	+3.27	6.92	6.93	6.67	6.93	0.67M
iShares Asia Pacific Divid.	EUR	28.46	+0.13	+0.44	28.42	28.46	28.32	28.47	0.41M
iShares Asia Property Yiel.	EUR	4.69	-0.04	-0.94	4.69	4.70	4.68	4.70	8 047.9805
iShares Automation & Robot.	EUR	12.94	+0.28	+2.18	12.94	12.96	12.70	12.96	0.18M
ISHARES BAS RES 600 UCITS .	EUR	77.59	+1.58	+2.08	77.53	77.63	76.29	77.74	5.24M
iShares Blockchain Technol.	EUR	12.90	+0.36	+2.85	12.88	12.90	12.44	12.93	0.42M
iShares Broad EUR HighYiel.	EUR	4.63	+0.03	+0.56	4.61	4.61	4.59	4.63	0.35M
ISHARES CON&MAT ETF	EUR	82.88	+1.43	+1.76	82.92	82.98	81.52	82.92	3.24M
iShares Conservative Portf.	EUR	5.35	-	+0.02	5.35	5.36	5.34	5.36	1 243.3344
iShares Copper Miners UCIT.	EUR	9.30	+0.23	+2.49	9.31	9.34	9.08	9.33	0.48M
iShares Core DAX UCITS ETF.	EUR	7.20	+0.05	+0.71	7.20	7.20	7.13	7.21	0.48M
iShares Core EURO STOXX 50.	EUR	240.60	+1.95	+0.82	240.70	240.80	238.00	240.85	3.51M
iShares Core EURO STOXX 50.	EUR	62.85	+0.52	+0.83	62.87	62.90	62.18	62.93	18.28M
iShares Core FTSE 100 UCIT.	EUR	6.67	-0.05	-0.76	6.66	6.67	6.65	6.67	3 959.249
iShares Core FTSE 100 UCIT.	EUR	263.10	-2.05	-0.77	263.15	263.35	262.50	263.75	0.51M
iShares Core Gl Aggregate .	EUR	3.81	-	+0.07	3.81	3.81	3.80	3.82	0.1M
iShares Core MSCI EM IMI U.	EUR	46.05	+0.73	+1.60	46.06	46.08	45.47	46.12	11.03M
iShares Core MSCI EM IMI U.	EUR	6.13	+0.10	+1.68	6.12	6.13	6.05	6.13	1.66M
iShares Core MSCI Europe U.	EUR	6.875	+0.028	+0.41	6.877	6.880	6.825	6.879	1.31M
iShares Core MSCI Pacific .	EUR	219.80	+1.50	+0.69	219.80	220.00	218.50	220.15	0.54M
ISHARES CORE MSCI WORLD UC.	EUR	131.61	+1.14	+0.87	131.61	131.64	130.51	131.74	18.5M
iShares Core MSCI World UC.	EUR	10.84	+0.08	+0.72	10.83	10.84	10.75	10.84	0.54M
iShares Core S&P 500 UCITS.	EUR	748.22	+7.28	+0.98	748.28	748.32	741.82	749.00	21.08M
iShares Core UK Gilts UCIT.	EUR	4.37	+0.01	+0.19	4.37	4.37	4.37	4.38	0.54M
iShares Core € Govt Bond.	EUR	105.15	+0.03	+0.02	105.13	105.18	104.99	105.28	0.94M
iShares Corp Bond 1-5 yr U.	EUR	104.98	+0.09	+0.08	104.91	105.05	104.86	105.06	0.3M
iShares DAX ESG UCITS ETF .	EUR	8.17	+0.07	+0.89	8.17	8.17	8.10	8.18	54e
iShares Digital Security U.	EUR	13.82	+0.17	+1.23	13.82	13.84	13.68	13.85	0.12M
iShares Digital Security U.	EUR	12.62	+0.14	+1.09	12.61	12.63	12.47	12.64	1.99M
iShares Digitalisation UCI.	EUR	10.95	+0.08	+0.74	10.96	10.98	10.88	10.99	0.2M
iShares Diversified Commod.	EUR	37.53	-0.26	-0.67	37.50	37.53	37.49	37.83	0.23M
iShares Diversified Commod.	EUR	9.53	-0.06	-0.66	9.53	9.54	9.53	9.61	1.72M
ISHARES DJ EUR STXX ETF	EUR	65.22	+0.56	+0.87	65.20	65.32	64.54	65.32	0.82M
iShares DJ Eurozone Sust S.	EUR	22.12	+0.25	+1.14	22.12	22.14	21.84	22.15	43e
ISHARES DJ GLOBAL TITANS 5.	EUR	117.56	+1.54	+1.33	117.60	117.68	116.04	117.68	1.58M
ISHARES DJ STOXX LARGE 200.	EUR	66.28	+0.38	+0.58	66.18	66.19	65.76	66.28	51e
ISHARES DJ STX50 ETF	EUR	55.15	+0.24	+0.44	55.10	55.17	54.73	55.15	0.14M
iShares Dow Jones Global T.	EUR	7.557	+0.108	+1.45	7.551	7.560	7.462	7.557	11e
iShares DowJones Industria.	EUR	573.00	+2.60	+0.46	572.90	573.10	571.70	575.10	0.31M
iShares Dvlp Mrkts Prop Yl.	EUR	21.86	+0.06	+0.28	21.87	21.88	21.86	21.92	0.14M
iShares Edge MSCI EM Value.	EUR	86.65	+1.70	+2.00	86.47	86.60	85.14	86.69	5.3M
iShares Edge MSCI Eu Min V.	EUR	9.48	+0.01	+0.12	9.47	9.50	9.46	9.48	17e
iShares Edge MSCI Europe M.	EUR	78.05	+0.14	+0.18	78.02	78.07	77.60	78.10	0.24M
iShares Edge MSCI USA Min .	EUR	8.37	+0.01	+0.13	8.37	8.38	8.37	8.41	63e
iShares Edge MSCI USA Mmnt.	EUR	18.54	+0.38	+2.07	18.54	18.55	18.15	18.54	0.99M
iShares Edge MSCI USA Qlty.	EUR	16.91	+0.03	+0.18	16.91	16.92	16.83	16.95	1.4M
iShares Edge MSCI USA Valu.	EUR	16.92	+0.22	+1.29	16.93	16.93	16.78	16.95	0.4M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.98	-0.02	-0.19	7.98	7.98	7.97	8.02	0.31M
iShares Edge MSCI Wld Min .	EUR	9.058	-0.035	-0.38	9.052	9.057	9.045	9.107	0.19M
iShares Edge MSCI Wld Size.	EUR	53.91	+0.25	+0.47	53.85	53.91	53.69	53.93	52e
iShares Edge MSCI World Mi.	EUR	71.35	-0.12	-0.17	71.31	71.36	71.24	71.73	0.51M
iShares Edge MSCI World Mo.	EUR	100.88	+1.71	+1.72	100.90	100.98	99.29	101.02	7.37M
iShares Edge MSCI World Mu.	EUR	14.74	+0.14	+0.99	14.74	14.76	14.62	14.74	0.27M
iShares Edge MSCIEuropeQlt.	EUR	12.33	+0.06	+0.47	12.33	12.34	12.28	12.35	0.34M
iShares Edge MSCIWorldQlty.	EUR	80.72	+0.35	+0.44	80.71	80.76	80.33	80.82	1.16M
iShares Edge MSCIWorldValu.	EUR	71.32	+0.64	+0.91	71.31	71.35	70.65	71.36	2.32M
iShares Edge S&P 500 Min V.	EUR	11.47	+0.01	+0.05	11.47	11.47	11.44	11.50	35e
iShares EdgeMSCIEurMomentu.	EUR	15.67	+0.08	+0.51	15.67	15.68	15.53	15.67	0.4M
iShares EdgeMSCIEuropeMult.	EUR	13.15	+0.06	+0.47	13.15	13.17	13.06	13.16	98e
iShares EdgeMSCIEuropeValu.	EUR	13.44	+0.05	+0.37	13.44	13.45	13.31	13.45	1.71M
iShares El Vehicles and Dr.	EUR	10.59	+0.24	+2.34	10.61	10.62	10.36	10.62	0.11M
iShares EM Dividend UCITS .	EUR	16.92	+0.16	+0.98	16.92	16.99	16.83	17.02	1.98M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.206	+0.135	+1.91	7.199	7.208	7.104	7.212	0.24M
iShares Emerging Asia Loca.	EUR	75.31	+0.45	+0.60	75.21	75.47	75.17	75.31	7 516.6
iShares Essential Metals P.	EUR	8.07	+0.22	+2.86	8.04	8.07	7.86	8.08	0.19M
iShares Euro Aggregate Bon.	EUR	103.95	-0.02	-0.01	103.91	103.99	103.88	104.41	0.18M
ISHARES EURO HIGH YLD BND .	EUR	87.94	+0.49	+0.56	87.73	87.90	87.34	87.94	1.64M
iShares EURO STOXX Mid UCI.	EUR	88.53	+0.52	+0.59	88.57	88.60	87.86	88.61	36e
iShares EURO STOXX Select .	EUR	23.40	+0.05	+0.19	23.42	23.44	23.27	23.43	0.49M
iShares EURO STOXX Small U.	EUR	52.35	+0.42	+0.81	52.29	52.36	51.91	52.37	89e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	67.89	+0.98	+1.46	67.95	67.99	66.93	68.02	0.34M
iShares Europe Defence UCI.	EUR	5.250	+0.033	+0.63	5.248	5.255	5.185	5.264	0.97M
iShares European Property .	EUR	4.36	+0.01	+0.21	4.37	4.37	4.33	4.37	3.47M
iShares European Property .	EUR	27.03	+0.06	+0.20	27.05	27.07	26.85	27.05	0.7M
iShares Fallen Angels HY C.	EUR	4.37	+0.01	+0.13	4.37	4.38	4.36	4.39	78e
iShares FTSE MIB UCITS ETF.	EUR	247.35	+2.20	+0.90	247.25	247.45	244.30	247.35	99e
iShares Germany Govt Bond .	EUR	116.19	+0.28	+0.24	116.15	116.23	116.15	116.35	0.17M
iShares Gl Infl Lnk Govt B.	EUR	4.50	+0.01	+0.14	4.50	4.50	4.50	4.51	0.14M
iShares Global AAA-AA Govt.	EUR	68.30	+0.14	+0.21	68.24	68.35	68.20	68.48	0.37M
iShares Global Aerospace &.	EUR	7.87	+0.01	+0.18	7.86	7.87	7.83	7.93	0.56M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.17	+0.19	+2.43	8.17	8.18	7.96	8.17	1.36M
iShares Global Clean Energ.	EUR	20.94	+0.51	+2.47	20.91	20.97	20.42	20.97	0.29M
iShares Global Corp Bond E.	EUR	81.04	+0.15	+0.19	80.90	81.05	80.79	81.09	0.81M
iShares Global Corp Bond U.	EUR	4.02	-	+0.04	4.02	4.02	4.01	4.04	0.41M
iShares Global Corp Bond U.	EUR	76.72	+0.28	+0.37	76.65	76.79	76.58	76.79	0.2M
iShares Global Govt Bond U.	EUR	76.66	+0.25	+0.33	76.67	76.74	76.64	76.80	84e
iShares Global HY Corp Bon.	EUR	4.13	+0.02	+0.40	4.12	4.13	4.10	4.13	0.25M
iShares Global HY Corp Bon.	EUR	76.35	+0.48	+0.63	76.25	76.44	75.80	76.38	43e
iShares Global Infrastruct.	EUR	34.72	+0.18	+0.51	34.68	34.72	34.61	34.77	0.37M
iShares Global Infrastruct.	EUR	6.281	+0.027	+0.43	6.271	6.279	6.260	6.293	0.21M
iShares Global Timber&Fore.	EUR	19.93	+0.08	+0.38	19.90	19.92	19.84	19.99	0.29M
iShares Global Water UCITS.	EUR	67.11	-0.16	-0.24	67.10	67.19	67.00	67.70	1.26M
iShares Govt Bond 15-30yr .	EUR	153.20	+0.24	+0.16	153.10	153.25	152.93	153.42	0.27M
iShares Growth Portfolio U.	EUR	8.587	+0.083	+0.98	8.553	8.566	8.495	8.587	0.21M
iShares Healthcare Innovat.	EUR	10.04	+0.12	+1.21	10.03	10.04	9.90	10.05	0.95M
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	105.06	+0.36	+0.34	104.99	105.15	104.93	105.17	0.13M
iShares iBond Dec 2027 Ter.	EUR	5.65	-0.01	-0.12	5.65	5.66	5.65	5.66	0.43M
iShares iBond Dec 2027 Ter.	EUR	106.23	+0.43	+0.40	106.16	106.29	106.09	106.28	19e
iShares iBond Dec 2028 Ter.	EUR	105.57	+0.36	+0.34	105.53	105.58	105.47	105.67	30e
iShares iBonds Dec 2026 Te.	EUR	5.601	-0.011	-0.20	5.601	5.605	5.597	5.606	74e
iSHARES iBOXX EUR LIQ C ET.	EUR	120.76	+0.15	+0.12	120.72	120.83	120.62	120.90	0.29M
iShares InflationLinkedGov.	EUR	230.02	-0.43	-0.19	230.05	230.31	229.77	230.49	0.15M
iShares Italy Govt Bond UC.	EUR	145.62	-0.17	-0.11	145.55	145.61	145.40	145.68	29e
iShares J.P. Morgan $ EM B.	EUR	5.12	-	-0.02	5.11	5.12	5.09	5.12	0.27M
iShares J.P. Morgan $ EM B.	EUR	64.54	-0.20	-0.30	64.55	64.70	64.34	64.69	0.43M
iShares J.P. Morgan $ EM C.	EUR	77.81	+0.25	+0.32	77.75	77.93	77.63	77.87	18e
iShares JP Morgan $ EM Bon.	EUR	5.76	+0.04	+0.75	5.75	5.76	5.72	5.77	100e
iShares JPM ESG $ EM Bond .	EUR	4.81	-	-0.01	4.81	4.82	4.79	4.82	0.24M
iShares JPM ESG $ EM Bond .	EUR	3.79	+0.02	+0.51	3.79	3.80	3.78	3.79	15e
iShares Listed Private Equ.	EUR	26.99	+0.23	+0.86	26.94	26.97	26.76	27.02	0.23M
iShares Metaverse UCITS ET.	EUR	11.37	+0.08	+0.73	11.36	11.39	11.29	11.40	49e
iShares Moderate Portfolio.	EUR	6.82	+0.02	+0.35	6.81	6.82	6.78	6.82	0.18M
ISHARES MSCI ACWI UCITS ET.	EUR	109.98	+1.00	+0.92	110.02	110.04	109.02	110.10	9.33M
iShares MSCI Australia UCI.	EUR	57.43	+0.57	+1.00	57.36	57.45	56.96	57.49	2.08M
iShares MSCI Brazil UCITS .	EUR	24.94	+0.87	+3.59	24.90	24.97	24.60	25.41	2.12M
iShares MSCI Canada UCITS .	EUR	283.90	+1.35	+0.48	283.75	283.85	282.45	284.05	0.51M
iShares MSCI China A UCITS.	EUR	4.75	-0.02	-0.51	4.75	4.76	4.72	4.77	0.65M
iShares MSCI China Tech UC.	EUR	3.63	-0.04	-1.16	3.63	3.64	3.61	3.64	4.39M
iShares MSCI China UCITS E.	EUR	4.52	-0.01	-0.15	4.52	4.53	4.50	4.53	1.03M
iShares MSCI EM Asia UCITS.	EUR	250.95	+4.15	+1.68	250.90	251.15	247.15	251.40	4.93M
iShares MSCI EM Consumer G.	EUR	29.59	+0.09	+0.31	29.59	29.68	29.40	29.71	17e
iShares MSCI EM ESG Enhanc.	EUR	7.97	+0.13	+1.68	7.97	7.97	7.86	7.98	1.9M
iShares MSCI EM ex-China U.	EUR	7.94	+0.17	+2.15	7.94	7.95	7.82	7.96	0.93M
iShares MSCI EM IMI ESG Sc.	EUR	8.93	+0.14	+1.55	8.92	8.93	8.81	8.94	4.01M
iShares MSCI EM Latin Amer.	EUR	18.24	+0.36	+2.01	18.24	18.26	18.08	18.49	2.71M
iShares MSCI EM SRI UCITS .	EUR	9.60	+0.12	+1.28	9.60	9.61	9.47	9.61	1.87M
ISHARES MSCI EM UCITS ETF	EUR	54.10	+0.89	+1.68	54.07	54.09	53.35	54.16	2.6M
iShares MSCI EMU ESG Enhan.	EUR	10.23	+0.11	+1.11	10.23	10.24	10.11	10.24	3.27M
iShares MSCI EMU ESG Scree.	EUR	11.06	+0.10	+0.93	11.05	11.06	10.95	11.06	1.12M
iShares MSCI EMU Large Cap.	EUR	75.51	+0.72	+0.96	75.50	75.60	74.76	75.51	150.2
iShares MSCI EMU Mid Cap U.	EUR	80.86	+0.52	+0.65	80.86	80.92	80.30	80.86	0.22M
iShares MSCI EMU Small Cap.	EUR	355.90	+2.95	+0.84	355.75	356.25	351.80	356.20	0.85M
iShares MSCI EMU UCITS ETF.	EUR	240.10	+2.25	+0.95	240.15	240.25	237.50	240.30	1.03M
iShares MSCI EMU USD Hedge.	EUR	13.12	+0.15	+1.19	13.11	13.15	12.98	13.12	2 829.68
iShares MSCI Eu Cnsmr Dscr.	EUR	5.61	-0.02	-0.28	5.62	5.63	5.60	5.63	0.4M
iShares MSCI Eu Cnsmr Stpl.	EUR	6.33	-0.05	-0.83	6.34	6.35	6.33	6.36	0.31M
iShares MSCI Eu Financials.	EUR	16.20	+0.02	+0.12	16.21	16.23	16.02	16.21	0.53M
iShares MSCI Eu InfoTechno.	EUR	11.79	+0.30	+2.59	11.80	11.82	11.51	11.83	0.38M
iShares MSCI Europe Energy.	EUR	18.44	-0.42	-2.22	18.46	18.49	18.44	18.80	0.46M
iShares MSCI Europe ESG En.	EUR	9.79	+0.05	+0.55	9.78	9.80	9.71	9.79	1.88M
iShares MSCI Europe ESG Sc.	EUR	10.99	+0.07	+0.62	10.99	10.99	10.88	10.99	2.16M
iShares MSCI Europe Hlth C.	EUR	7.67	+0.03	+0.39	7.66	7.67	7.61	7.69	0.81M
iShares MSCI Europe Qlty D.	EUR	7.38	+0.02	+0.23	7.38	7.39	7.34	7.39	0.33M
iShares MSCI Europe SRI UC.	EUR	8.19	+0.06	+0.73	8.19	8.19	8.13	8.19	0.25M
ISHARES MSCI EUROPE UCITS .	EUR	104.70	+0.54	+0.52	104.70	104.74	103.80	104.78	9.47M
ISHARES MSCI EUROPE UCITS .	EUR	40.15	+0.17	+0.43	40.15	40.17	39.82	40.18	4.74M
iShares MSCI France UCITS .	EUR	62.31	+0.33	+0.53	62.34	62.38	61.73	62.50	74e
iShares MSCI Global Semico.	EUR	17.01	+0.59	+3.59	17.03	17.04	16.44	17.05	6.76M
iShares MSCI India UCITS E.	EUR	7.36	+0.04	+0.49	7.38	7.38	7.36	7.41	1.85M
iShares MSCI Japan ESG Enh.	EUR	9.13	+0.10	+1.11	9.13	9.15	9.05	9.15	0.24M
iShares MSCI Japan ESG Enh.	EUR	8.12	+0.09	+1.10	8.12	8.14	8.05	8.12	35e
iShares MSCI Japan EUR Hed.	EUR	142.13	+1.55	+1.10	142.01	142.16	140.80	142.15	0.11M
iShares MSCI Japan Small C.	EUR	54.41	+0.58	+1.08	54.41	54.60	54.02	54.42	28e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	7.198	-0.003	-0.04	7.194	7.203	7.159	7.198	17e
iShares MSCI Mexico Capped.	EUR	197.04	-0.68	-0.34	196.32	197.38	196.04	197.92	45e
iShares MSCI Pac ex-Jpn ES.	EUR	5.84	+0.03	+0.45	5.84	5.84	5.81	5.84	0.11M
ISHARES MSCI POLAND UCITS .	EUR	37.64	+0.47	+1.25	37.66	37.74	36.97	37.73	0.6M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.38	+0.11	+2.01	5.38	5.40	5.34	5.43	0.54M
iShares MSCI South Africa .	EUR	51.49	+0.51	+1.00	51.45	51.62	50.85	51.71	89e
iShares MSCI Taiwan UCITS .	EUR	177.96	+4.08	+2.35	177.70	177.90	173.74	177.96	6.4M
iShares MSCI UK Small Cap .	EUR	343.8	+2.3	+0.66	343.7	344.9	341.4	343.8	0.45M
iShares MSCI USA ESG Enhan.	EUR	7.69	+0.05	+0.67	7.69	7.70	7.63	7.70	1.24M
iShares MSCI USA ESG Enhan.	EUR	12.38	+0.12	+0.98	12.38	12.38	12.28	12.39	4.12M
iShares MSCI USA ESG Enhan.	EUR	11.89	+0.12	+1.04	11.89	11.89	11.79	11.90	2.7M
iShares MSCI USA ESG Scree.	EUR	14.42	+0.16	+1.14	14.42	14.43	14.29	14.44	4.96M
iShares MSCI USA Quality D.	EUR	60.90	+0.39	+0.64	60.90	60.91	60.55	60.92	0.13M
iShares MSCI USA Small Cap.	EUR	606.70	+4.30	+0.71	606.10	606.70	602.20	606.70	0.16M
iShares MSCI USA SRI UCITS.	EUR	18.82	+0.17	+0.91	18.83	18.83	18.70	18.84	1.44M
iShares MSCI USA UCITS ETF.	EUR	719.84	+6.84	+0.96	719.84	720.04	714.34	720.44	1.53M
iShares MSCI Wld Con Dis S.	EUR	7.85	+0.08	+1.08	7.84	7.85	7.76	7.85	31.04
iShares MSCI Wld Info Tech.	EUR	19.04	+0.37	+1.98	19.05	19.05	18.69	19.06	0.63M
iShares MSCI Wld Sm Cap ES.	EUR	6.15	+0.05	+0.85	6.15	6.15	6.10	6.16	0.3M
iShares MSCI WldConsStaple.	EUR	5.66	-0.04	-0.77	5.65	5.66	5.66	5.69	0.59M
iShares MSCI World Energy .	EUR	9.71	-0.13	-1.36	9.71	9.72	9.71	9.91	0.52M
iShares MSCI World ESG Enh.	EUR	11.05	+0.11	+0.97	11.04	11.05	10.95	11.05	0.44M
iShares MSCI World ESG Scr.	EUR	12.34	+0.12	+1.02	12.34	12.34	12.22	12.35	3.22M
iShares MSCI World EUR Hed.	EUR	119.61	+0.66	+0.55	119.61	119.67	118.78	119.72	1.16M
iShares MSCI World ex-USA .	EUR	6.33	+0.04	+0.68	6.33	6.34	6.28	6.34	0.87M
iShares MSCI World Quality.	EUR	8.76	+0.05	+0.54	8.76	8.77	8.71	8.77	0.95M
iShares MSCI World Small C.	EUR	9.17	+0.07	+0.80	9.17	9.17	9.09	9.18	5.17M
iShares MSCI World SRI UCI.	EUR	14.46	+0.13	+0.94	14.45	14.46	14.34	14.46	1.28M
iShares MSCI Wrld Hlthcr S.	EUR	7.73	+0.01	+0.18	7.73	7.74	7.72	7.77	0.36M
iShares MSCI Wrld Par-Alig.	EUR	7.58	+0.08	+1.09	7.58	7.59	7.51	7.58	1 492.524
iShares NASDAQ 100 UCITS E.	EUR	1530	+24.60	+1.63	1 530.40	1 530.60	1 503.80	1532	41.17M
iShares NASDAQ 100 UCITS E.	EUR	17.16	+0.22	+1.31	17.16	17.17	16.88	17.18	2.26M
iShares Nasdaq US Biotechn.	EUR	9.27	+0.15	+1.67	9.27	9.28	9.09	9.29	1.57M
ISHARES NIKKEI 225 ETF	EUR	374.80	+8.60	+2.35	375.15	375.55	369.20	375.50	0.5M
ISHARES OIL&GAS UCITS (DE).	EUR	58.38	-0.58	-0.98	58.33	58.39	58.36	59.01	2.61M
iShares OMX Stockholm Capp.	EUR	109.20	+1.00	+0.92	108.64	109.78	107.94	109.20	22e
iShares Refinitiv Inclsn a.	EUR	11.02	+0.07	+0.62	11.01	11.03	10.97	11.05	1.05M
iShares S&P 500 Cons Stapl.	EUR	9.54	-0.05	-0.48	9.54	9.54	9.54	9.61	0.17M
iShares S&P 500 Consumer D.	EUR	14.91	+0.19	+1.29	14.91	14.91	14.73	14.91	0.15M
iShares S&P 500 Energy Sec.	EUR	13.03	-0.20	-1.54	13.03	13.03	13.03	13.36	2.03M
iShares S&P 500 ESG UCITS .	EUR	8.94	+0.05	+0.51	8.94	8.95	8.90	8.95	0.6M
iShares S&P 500 ESG UCITS .	EUR	8.91	+0.08	+0.86	8.91	8.91	8.86	8.92	0.24M
iShares S&P 500 EUR Hedged.	EUR	158.40	+1.05	+0.67	158.34	158.42	157.25	158.59	2.81M
iShares S&P 500 Financials.	EUR	14.88	+0.01	+0.09	14.88	14.89	14.85	14.98	0.52M
iShares S&P 500 Industrial.	EUR	12.76	+0.10	+0.77	12.75	12.75	12.71	12.79	0.74M
iShares S&P 500 Inf Tech S.	EUR	47.07	+0.95	+2.05	47.11	47.11	46.10	47.17	6.61M
iShares S&P 500 Materials .	EUR	10.36	+0.08	+0.82	10.36	10.37	10.27	10.38	0.44M
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	8.58	+0.08	+0.98	8.58	8.59	8.52	8.58	0.1M
iShares S&P 500 Swap UCITS.	EUR	11.64	+0.11	+0.99	11.64	11.64	11.54	11.65	3.75M
iShares S&P 500 UCITS ETF .	EUR	69.05	+0.67	+0.98	69.05	69.06	68.46	69.12	1.99M
iShares S&P Small Cap 600 .	EUR	101.44	+0.60	+0.60	101.44	101.50	100.76	101.54	0.56M
iShares S&P US Banks UCITS.	EUR	7.32	+0.03	+0.37	7.31	7.32	7.27	7.34	0.26M
iShares S&P500 HealthCareS.	EUR	12.98	+0.05	+0.37	12.97	12.98	12.93	13.04	1.05M
iShares Smart City Infrast.	EUR	9.37	+0.11	+1.22	9.36	9.36	9.31	9.37	63e
iShares Smart City Infrast.	EUR	8.72	+0.09	+1.01	8.71	8.72	8.65	8.72	216.25
ISHARES SMI ETF	EUR	176.58	+1.26	+0.72	176.48	176.66	175.96	176.64	0.23M
iShares Spain Govt Bond UC.	EUR	146.93	+0.15	+0.10	146.93	147.01	146.73	147.10	0.19M
iShares STOXX Europe 600 A.	EUR	37.35	-0.41	-1.09	37.43	37.46	37.12	37.63	3.64M
iShares STOXX Europe 600 C.	EUR	131.74	-0.22	-0.17	131.92	131.96	131.06	132.22	0.87M
iShares STOXX Europe 600 F.	EUR	94.98	+0.53	+0.56	94.98	95.12	94.73	95.08	1.59M
iShares STOXX Europe 600 H.	EUR	120.28	+0.56	+0.47	120.20	120.32	119.40	120.48	0.64M
iShares STOXX Europe 600 I.	EUR	55.00	+0.18	+0.33	55.00	55.02	54.74	55.05	0.89M
iShares STOXX Europe 600 M.	EUR	33.98	+0.19	+0.55	33.93	33.99	33.88	34.10	67.9
iShares STOXX Europe 600 R.	EUR	47.18	-0.07	-0.14	47.24	47.38	47.09	47.41	11e
iShares STOXX Europe 600 T.	EUR	99.51	+2.06	+2.11	99.48	99.57	98.05	99.74	1.53M
iShares STOXX Europe 600 T.	EUR	26.31	+0.27	+1.02	26.32	26.35	25.95	26.32	0.97M
iShares STOXX Europe 600 U.	EUR	7.77	+0.04	+0.48	7.77	7.78	7.71	7.78	0.71M
iShares STOXX Europe 600 U.	EUR	57.12	+0.24	+0.42	57.11	57.22	56.50	57.17	1.42M
ISHARES STOXX MID 200 ETF	EUR	67.01	+0.38	+0.57	66.97	67.07	66.60	67.09	1.72M
ISHARES TECDAX ETF	EUR	35.70	+0.32	+0.90	35.76	35.79	35.34	35.80	0.47M
iShares UK Dividend UCITS .	EUR	12.18	-	-0.03	12.18	12.19	12.12	12.19	0.36M
iShares US Aggregate Bond .	EUR	82.38	+0.27	+0.33	82.33	82.47	82.24	82.47	32e
iShares US Medical Devices.	EUR	5.227	-0.022	-0.42	5.226	5.235	5.227	5.289	48e
iShares US Mortgage Backed.	EUR	3.66	+0.01	+0.24	3.66	3.67	3.66	3.66	3 011.357
iShares US Property Yield .	EUR	28.02	+0.13	+0.45	28.02	28.04	28.02	28.14	0.25M
iShares World Eqt High Inc.	EUR	5.225	+0.012	+0.23	5.223	5.225	5.188	5.231	2.2M
iShares World Equity Enhan.	EUR	6.58	+0.06	+0.89	6.58	6.58	6.52	6.58	0.13M
iShares € Corp Bond BBB-.	EUR	4.70	+0.02	+0.33	4.69	4.69	4.68	4.70	0.12M
iShares € Govt Bond 0-1y.	EUR	99.07	+0.02	+0.02	99.06	99.07	99.05	99.08	0.36M
iShares € Govt Bond 10-1.	EUR	138.19	-0.01	-0.08	138.06	138.25	138.08	138.19	19e
iShares € Govt Bond 3-7y.	EUR	131.27	+0.10	+0.08	131.24	131.29	131.17	131.38	90e
iShares € Govt Bond 7-10.	EUR	148.06	+0.02	+0.01	148.03	148.09	147.79	148.23	0.37M
iShares € Green Bond UCI.	EUR	3.84	-	+0.09	3.84	3.85	3.84	3.84	5 452.6612
iShs Corp Bd ex-Finls 1-.	EUR	104.37	+0.15	+0.14	104.25	104.38	104.24	104.38	0.66M
iShs Crp Bd ESG Paris-Al.	EUR	4.81	+0.01	+0.14	4.81	4.81	4.80	4.82	0.28M
iShs Crp Bd Intrst Rt Hg.	EUR	98.48	+0.13	+0.13	98.48	98.53	98.42	98.51	8 272.74
iShs Digital Entertnmnt an.	EUR	12.95	+0.10	+0.75	12.99	13.00	12.87	12.97	54e
iShs IV-Quantum Computing .	EUR	5.076	+0.064	+1.28	5.090	5.111	4.981	5.093	68e
iShs € Crp Bd ESG Paris.	EUR	5.52	+0.01	+0.20	5.52	5.53	5.49	5.53	12e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	32.60	+0.45	+1.38	32.54	32.62	32.19	32.60	1 395.565
JPM Active Glbl Aggrgte Bd.	EUR	10.25	+0.04	+0.39	10.24	10.25	10.22	10.25	11e
JPM BetaBuilders US Treasu.	EUR	109.20	+0.40	+0.36	109.18	109.23	109.03	109.20	109.11
JPM BetaBuilders US Treasu.	EUR	106.00	+0.34	+0.32	105.97	106.03	105.87	106.00	16e
JPM Climate Change Solutio.	EUR	39.90	+0.38	+0.96	39.86	39.92	39.59	39.90	13e
JPM EUR Ultra-Short Income.	EUR	110.55	-0.01	-0.01	110.56	110.61	110.52	110.62	0.17M
JPM EURCorpBd RschEnhcd Id.	EUR	107.27	+0.18	+0.17	107.23	107.35	107.15	107.46	28e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.80	+0.16	+0.14	108.73	108.84	108.55	108.86	70e
JPM Europe Equity Premium .	EUR	25.45	+0.06	+0.24	25.45	25.48	25.30	25.48	0.26M
JPM Europe Rsrch Enhcd Idx.	EUR	55.79	+0.22	+0.40	55.79	55.82	55.32	55.84	0.97M
JPM Europe Rsrch Enhcd Idx.	EUR	50.33	+0.21	+0.42	50.29	50.37	49.87	50.33	32e
JPM EurZone Rs Enhcd Idx E.	EUR	44.45	+0.37	+0.83	44.43	44.53	43.94	44.47	0.94M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	43.46	+0.73	+1.71	43.40	43.44	42.85	43.49	1.18M
JPM Gbl HY Corpo Bd Multi-.	EUR	114.29	+0.67	+0.59	114.14	114.47	113.94	114.32	114.32
JPM Gbl Research Enhcd Idx.	EUR	60.65	+0.55	+0.92	60.65	60.68	60.13	60.70	2.14M
JPM Gbl Resrch Enhncd Idx .	EUR	56.50	+0.36	+0.64	56.51	56.54	56.13	56.50	82e
JPM GblRsrch EnhIdx EqtSRI.	EUR	37.42	+0.36	+0.97	37.38	37.41	37.14	37.42	0.66M
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.44	+0.22	+0.61	36.42	36.51	36.23	36.44	72.51
JPM GblRsrch EnhIdx EqtSRI.	EUR	37.39	+0.34	+0.92	37.37	37.42	37.12	37.39	0.33M
JPM Glbl Aggrgte Bd Active.	EUR	10.39	+0.01	+0.06	10.38	10.40	10.37	10.40	52e
JPM Global Eq Prem Inc Act.	EUR	29.51	+0.01	+0.03	29.47	29.54	29.51	29.65	25e
JPM Global Eq Prem Inc Act.	EUR	23.87	+0.01	+0.02	23.87	23.92	23.86	24.02	1.8M
JPM Global Equity Multi-Fa.	EUR	47.25	+0.08	+0.16	47.18	47.25	47.12	47.35	0.11M
JPM Global Equity Premium .	EUR	22.71	+0.02	+0.07	22.68	22.73	22.69	22.84	0.28M
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	55.16	+0.63	+1.16	55.10	55.23	54.69	55.25	5 663.2593
JPM Japan Rsrch Enhcd Idx .	EUR	38.14	+0.50	+1.33	38.14	38.20	37.76	38.17	0.21M
JPM Strategic Allocation G.	EUR	5.645	+0.069	+1.24	5.619	5.620	5.576	5.645	266.784
JPM US Equity Active UCITS.	EUR	33.91	+0.30	+0.88	33.83	34.00	33.67	33.91	134.1152
JPM US Gro Eq Active UCITS.	EUR	33.10	+0.42	+1.29	33.01	33.17	32.60	33.10	387.42
JPM US Gro Eq Active UCITS.	EUR	34.04	+0.54	+1.61	34.01	34.05	33.50	34.04	22e
JPM US Research Enhncd Idx.	EUR	68.78	+0.67	+0.98	68.78	68.81	68.19	68.85	3.38M
JPM US Rsrch EnhIdx EqtSRI.	EUR	38.38	+0.44	+1.15	38.36	38.41	38.03	38.38	76.33
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.01	+0.30	+0.80	36.99	37.03	36.76	37.01	291.92
JPM US Rsrch EnhIdx EqtSRI.	EUR	38.88	+0.47	+1.21	38.84	38.87	38.53	38.88	2 837.875
JPM US Rsrch Enhncd Idx Eq.	EUR	59.89	+0.37	+0.62	59.88	59.94	59.48	59.89	0.26M
JPM US Val Eq Active UCITS.	EUR	34.81	+0.15	+0.43	34.78	34.87	34.77	34.84	1 044.699
JPM USD Crp Bd Rsrch Ehcd .	EUR	94.46	+0.04	+0.05	94.32	94.59	94.23	94.46	47e
JPM USD Crp Bd Rsrch Enhcd.	EUR	111.09	+0.45	+0.40	110.99	111.21	110.82	111.09	331.905
JPM USD Em Mkts Sovereign .	EUR	94.63	+0.07	+0.08	94.49	94.77	94.45	94.64	0.16M
JPM USD Em Mkts Sovereign .	EUR	104.45	+0.45	+0.43	104.29	104.60	104.14	104.45	207.99
JPMorgan NASDAQ Eqt Prem I.	EUR	30.10	+0.47	+1.57	30.10	30.11	29.67	30.10	51e
JPMorgan NASDAQ Eqt Prem I.	EUR	24.37	+0.35	+1.46	24.33	24.38	24.00	24.37	1.12M
KraneShares CSI China Inte.	EUR	15.58	-0.10	-0.64	15.56	15.59	15.55	15.59	52e
KraneShares ICBCUBS S&P Ch.	EUR	12.31	-0.10	-0.77	12.27	12.30	12.24	12.31	86.142
KraneShares ICBCUBS SSE St.	EUR	17.38	-0.73	-4.05	17.30	17.47	17.28	17.46	0.42M
KRC Cat Bond UCITS ETF Acc	EUR	9.818	+0.001	+0.01	9.800	9.836	9.762	9.933	97e
L&G All Commodities UCITS .	EUR	19.22	-0.13	-0.66	19.21	19.22	19.21	19.35	77e
L&G Clean Energy UCITS ETF.	EUR	13.10	+0.33	+2.62	13.08	13.11	12.76	13.10	0.3M
L&G Clean Water UCITS ETF .	EUR	18.51	+0.14	+0.77	18.50	18.51	18.39	18.52	0.5M
L&G Cyber Security UCITS E.	EUR	46.99	+1.03	+2.24	46.91	47.05	45.97	47.05	2.18M
L&G DAX Daily 2x Long UCIT.	EUR	705.80	+10.10	+1.45	707.00	707.90	693.20	708.30	1.75M
L&G DAX Daily 2x Short UCI.	EUR	0.54	-0.01	-1.43	0.54	0.54	0.54	0.55	0.61M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.131	+0.043	+0.53	8.114	8.157	8.109	8.131	42e
L&G Em Mrkts Qlty Div Eql .	EUR	11.722	+0.100	+0.86	11.718	11.818	11.590	11.816	0.13M
L&G Gerd Kommer Multifacto.	EUR	15.21	+0.14	+0.90	15.21	15.22	15.09	15.23	1.02M
L&G Global Brands UCITS ET.	EUR	16.43	+0.17	+1.07	16.40	16.43	16.25	16.43	7 804.2924
L&G Gold Mining UCITS ETF .	EUR	95.13	+2.54	+2.74	95.06	95.29	92.68	95.74	0.89M
L&G Healthcare Breakthroug.	EUR	16.96	+0.20	+1.22	16.95	16.98	16.80	16.96	83e
L&G Hydrogen Economy UCITS.	EUR	6.12	+0.08	+1.24	6.13	6.16	6.01	6.15	0.13M
L&G Longer Dated All Commo.	EUR	29.59	-0.07	-0.22	29.55	29.59	29.56	29.63	51e
L&G Metaverse ESG Exclusio.	EUR	37.26	+1.37	+3.80	37.04	37.34	36.06	37.26	5 460.9336
LYX ESTOXX BANKS ETF	EUR	4.48	-349.72	-98.74	4.49	4.49	4.39	4.49	0.51M
Lyx Msci Future Etf	EUR	24.48	+0.53	+2.19	24.50	24.55	24.03	24.48	100e
Lyx Msci Millen Etf	EUR	16.51	-0.09	-0.53	16.58	16.58			182.0038
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	38.64	-0.17	-0.43	38.63	38.67	38.56	38.73	0.39M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.91	+0.06	+2.23	2.90	2.95	2.85	2.91	0.33M
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	110.34	+0.01	+0.01	110.34	110.35	110.33	110.36	2.68M
Lyxor Smart Overnight Retu.	EUR	102.26	+0.02	+0.02	102.22	102.27	102.21	102.27	0.14M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.968	+0.008	+0.10	7.948	7.989	7.959	7.977	9 962
MKT ACC JRINTCIF ETF	EUR	41.42	-0.30	-0.71	41.26	41.51	41.42	41.62	30e
MSCI World Information Tec.	EUR	132.38	+2.74	+2.11	132.40	132.48	129.64	132.62	1.72M
Nuclear Renaissance UCITS .	EUR	6.300	+0.170	+2.77	6.309	6.358	6.170	6.300	1 739.4769
PIMCO Advantage EM Local B.	EUR	114.8	-0.8	-0.66	114.7	115.0	114.2	114.8	114.155
Rize Cybersecurity and Dat.	EUR	12.15	+0.25	+2.12	12.09	12.15	11.89	12.16	0.46M
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	5.42	+0.03	+0.63	5.42	5.45	5.38	5.44	89e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.33	-0.02	-0.61	3.33	3.35	3.33	3.37	1 348.0266
ROBO-STOX® Global Robotic.	EUR	28.10	+0.74	+2.71	28.05	28.10	27.53	28.10	0.27M
SBI TOP UCITS ETF	EUR	3.10	-	-0.13	3.06	3.14	3.09	3.10	135.407
Scalable MSCI AC World Xtr.	EUR	12.31	+0.09	+0.72	12.31	12.32	12.21	12.33	0.73M
SPDR BARCL CAP EUR HIGH Y .	EUR	48.97	+0.17	+0.34	48.92	49.05	48.78	48.97	54e
SPDR Bloomberg 1-3 M T-Bil.	EUR	121.68	-0.02	-0.01	121.68	121.69	121.66	121.70	0.47M
SPDR Bloomberg 1-5 Year Gi.	EUR	57.18	+0.01	+0.02	57.15	57.22	57.18	57.27	41e
SPDR Bloomberg 15+ Year Gi.	EUR	39.29	+0.06	+0.15	39.27	39.33	39.28	39.46	9 536.3246
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.36	+0.06	+0.26	24.35	24.37	24.33	24.39	15e
SPDR Bloomberg Em Mkts Loc.	EUR	31.44	+0.41	+1.31	31.35	31.53	31.35	31.59	5 843.6875
SPDR Bloomberg Em Mkts Loc.	EUR	50.60	+0.60	+1.21	50.51	50.71	50.38	50.71	15e
SPDR Bloomberg Euro Corpor.	EUR	51.65	+0.26	+0.51	51.62	51.69	51.58	51.65	27e
SPDR Dow Jones Global Real.	EUR	32.66	-0.09	-0.27	32.63	32.68	32.66	32.90	0.29M
SPDR Dow Jones Global Real.	EUR	19.89	-0.10	-0.48	19.89	19.95	19.89	20.12	2 118.6432
SPDR FTSE EPRA Europe ex U.	EUR	26.40	+0.05	+0.19	26.37	26.44	26.21	26.41	28e
SPDR MSCI ACWI ETF	EUR	292.45	+2.90	+1.00	292.35	292.45	289.70	292.55	2.85M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.80	+0.11	+0.91	11.80	11.81	11.70	11.81	9.35M
SPDR MSCI All Country Worl.	EUR	26.92	+0.18	+0.67	26.92	26.94	26.72	26.98	2.62M
SPDR MSCI EM Asia UCITS ET.	EUR	107.46	+1.66	+1.57	107.42	107.66	106.06	107.62	0.69M
SPDR MSCI Emerging Markets.	EUR	131.04	+1.44	+1.11	130.76	131.40	130.04	131.40	0.7M
SPDR MSCI Emerging Markets.	EUR	87.89	+1.40	+1.62	87.90	88.02	86.80	88.08	1.71M
SPDR MSCI Europe Energy UC.	EUR	342.30	-7.05	-2.02	342.20	342.60	342.20	348.30	0.56M
SPDR MSCI Europe ETF	EUR	410.30	+1.90	+0.47	410.15	410.75	407.00	410.30	17e
SPDR MSCI Europe Health Ca.	EUR	243.40	+1.10	+0.45	242.80	243.50	241.50	243.90	99e
SPDR MSCI Europe Industria.	EUR	424.60	+5.50	+1.31	424.80	425.10	418.65	424.75	0.28M
SPDR MSCI Europe Materials.	EUR	380.60	+3.65	+0.97	380.70	381.35	376.35	380.75	32e
SPDR MSCI Europe Small Cap.	EUR	70.46	+0.56	+0.80	70.47	70.53	69.72	70.51	0.91M
SPDR MSCI Europe Utilities.	EUR	264.0	+1.4	+0.51	263.8	264.2	261.5	264.2	0.33M
SPDR MSCI Europe Value UCI.	EUR	77.89	+0.11	+0.14	77.83	77.99	77.56	77.97	50e
SPDR MSCI USA Small Cap Va.	EUR	82.59	+0.13	+0.16	82.50	82.64	82.23	82.94	0.9M
SPDR MSCI World Health Car.	EUR	67.86	+0.22	+0.33	67.80	67.86	67.82	68.07	0.11M
SPDR MSCI World Small Cap .	EUR	129.38	+0.96	+0.75	129.24	129.38	128.30	129.38	0.76M
SPDR MSCI World UCITS ETF .	EUR	48.16	+0.43	+0.91	48.16	48.16	47.74	48.20	5.78M
SPDR Refinitiv Global Conv.	EUR	59.20	+0.77	+1.31	59.01	59.21	58.53	59.20	0.48M
SPDR Russell 2000 US Small.	EUR	73.87	+0.81	+1.11	73.87	73.91	72.93	73.95	1.35M
SPDR S&P 400 US Mid Cap ET.	EUR	102.08	+0.48	+0.47	102.04	102.08	101.66	102.20	2.6M
SPDR S&P 500 ETF	EUR	692.38	+6.64	+0.97	692.44	692.58	686.80	693.16	4.02M
SPDR S&P 500 EUR Hedged UC.	EUR	18.70	+0.12	+0.64	18.70	18.71	18.57	18.72	0.67M
SPDR S&P 500 Low Volatilit.	EUR	77.55	-0.17	-0.22	77.46	77.52	77.49	78.05	18e
SPDR S&P 500 UCITS ETF Acc	EUR	17.18	+0.17	+0.97	17.17	17.18	17.03	17.19	2.87M
SPDR S&P Euro Dividend Ari.	EUR	30.60	-0.01	-0.03	30.60	30.64	30.48	30.66	1.43M
SPDR S&P Europe Defense Vi.	EUR	10.050	+0.010	+0.10	10.060	10.088	9.980	10.106	37e
SPDR S&P Gbl Dividend Aris.	EUR	35.27	+0.05	+0.14	35.24	35.26	35.18	35.32	1.28M
SPDR S&P U.S. Consumer Sta.	EUR	43.20	-0.22	-0.51	43.16	43.19	43.20	43.53	38e
SPDR S&P US Communication .	EUR	44.55	+0.06	+0.12	44.56	44.59	44.36	44.64	2.89M
SPDR S&P US Consumer Discr.	EUR	65.42	+0.89	+1.38	65.40	65.44	64.58	65.47	57e
SPDR S&P US Dividend Arist.	EUR	78.24	-0.09	-0.11	78.19	78.22	78.20	78.75	0.87M
SPDR S&P US Energy Select .	EUR	49.82	-0.79	-1.55	49.79	49.83	49.81	51.00	0.39M
SPDR S&P US Health Care Se.	EUR	50.05	+0.18	+0.35	50.01	50.03	49.90	50.27	0.31M
SPDR S&P US Industrial Sel.	EUR	65.53	+0.52	+0.80	65.48	65.52	65.28	65.70	0.44M
SPDR S&P US Materials Sele.	EUR	46.61	+0.39	+0.83	46.58	46.64	46.23	46.70	32e
SPDR S&P US Technology Sel.	EUR	172.28	+3.46	+2.05	172.34	172.40	168.74	172.56	1.05M
SPDR S&P US Utilities Sele.	EUR	48.65	+0.16	+0.33	48.61	48.65	48.56	48.80	0.12M
SPDR STOXX Europe 600 SRI .	EUR	38.50	+0.28	+0.73	38.45	38.54	38.25	38.54	0.16M
Sprott Junior Uranium Mine.	EUR	5.742	+0.386	+7.21	5.751	5.779	5.437	5.782	0.27M
Sprott Pure Play Copper Mi.	EUR	18.98	+0.67	+3.67	18.98	19.13	18.45	19.15	0.21M
Sprott Rare Earths ex-Chin.	EUR	5.577	+0.349	+6.68	5.568	5.585	5.340	5.590	1 897.914
Sprott Uranium Miners UCIT.	EUR	10.13	+0.58	+6.11	10.09	10.17	9.66	10.18	0.77M
SRC SX OPT AUTO ETF	EUR	369.70	-5.10	-1.36	369.90	371.15	367.00	372.35	27e
Strategy of SPDR S&P US Fi.	EUR	59.78	+0.08	+0.13	59.71	59.75	59.60	60.09	0.3M
StSt SPDR MSCI Europe Tech.	EUR	205.5	+5.5	+2.76	205.5	205.8	200.7	205.5	0.17M
StSt SPDR MSCI World EUR H.	EUR	16.34	+0.11	+0.65	16.32	16.34	16.23	16.34	0.44M
TEQ - General Artificial I.	EUR	34.74	+0.90	+2.66	34.74	34.74	33.85	34.74	25e
UBS (Irl) ETF plc MSCI USA.	EUR	129.34	+0.46	+0.36	129.26	129.38	128.98	129.74	0.14M
UBS (Lux) Fund Solutions .	EUR	4.70	-0.12	-2.51	4.72	4.73	4.69	4.73	0.32M
UBS Core MSCI World UCITS .	EUR	41.02	+0.36	+0.88	41.01	41.02	40.67	41.05	2.61M
UBS ETF - MSCI EMU Soc Res.	EUR	142.24	+1.38	+0.98	142.38	142.44	140.94	142.24	20e
UBS ETF-MSCI USA Socially .	EUR	270.40	+3.60	+1.35	270.30	270.50	267.30	270.55	22e
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	164.2	+0.4	+0.22	163.5	164.2	163.5	165.0	0.24M
UBS FTSE EPRA Nareit Dvlp .	EUR	106.40	-0.14	-0.13	106.26	106.62	106.40	106.84	213.4
UBS LFS Bloomberg TIPS 10+.	EUR	7.92	+0.03	+0.34	7.92	7.92	7.89	7.94	18e
UBS LFS MSCI China Univers.	EUR	8.74	-0.03	-0.31	8.75	8.76	8.72	8.76	36e
UBS LFS MSCI Emerging Mkts.	EUR	142.29	+2.26	+1.61	142.31	142.35	140.40	142.50	0.48M
UBS LFS MSCI UK UCITS ETF .	EUR	22.19	-0.24	-1.05	22.21	22.24	22.19	22.26	0.42M
UBS LFS-Bloomberg USD EM S.	EUR	12.74	+0.03	+0.22	12.72	12.76	12.71	12.76	21e
UBS Solactive Global Pure .	EUR	43.83	+0.98	+2.28	43.76	43.87	42.72	44.10	0.3M
UBS Solactive USLstdGld&Sl.	EUR	14.12	+0.29	+2.07	14.08	14.17	13.74	14.17	0.19M
UBS(Irl)FdSltnsplc BB Comd.	EUR	19.25	-0.04	-0.21	19.13	19.38	19.25	19.41	116.46
UBS(Irl)FdSltnsplc CMCI Co.	EUR	136.32	-0.08	-0.06	136.30	136.64	136.22	137.08	0.1M
Ukraine Reconstruction UCI.	EUR	7.896	+0.184	+2.39	7.880	7.911	7.714	7.896	5 360.6267
VanEck Crypto and Blckchn .	EUR	9.68	+0.25	+2.63	9.62	9.67	9.25	9.68	0.67M
VanEck Defense UCITS ETF U.	EUR	52.39	+0.49	+0.94	52.42	52.43	51.86	52.42	6.9M
VanEck Elctrfctn and Power.	EUR	14.38	+0.32	+2.25	14.37	14.38	14.07	14.41	0.31M
VanEck Global Mining UCITS.	EUR	52.77	+1.29	+2.51	52.65	52.76	51.47	52.80	0.94M
VanEck Global Real Estate .	EUR	40.28	-0.27	-0.67	40.25	40.30	40.24	40.76	0.16M
VanEck Gold Miners UCITS E.	EUR	83.83	+1.88	+2.29	83.69	83.79	81.56	84.26	4.16M
Vaneck Medical Robotics Bi.	EUR	17.61	+0.01	+0.05	17.55	17.61	17.47	17.77	16e
VanEck Morningstar US SMID.	EUR	23.43	-0.08	-0.32	23.41	23.46	23.43	23.65	92e
VanEck Morningstar US Sust.	EUR	62.60	-0.11	-0.18	62.60	62.63	62.49	63.13	0.26M
VanEck Morningstar US Wide.	EUR	24.25	-0.03	-0.10	24.21	24.25	24.25	24.44	97.62
VanEck Ms Developed Market.	EUR	55.35	-0.18	-0.32	55.35	55.38	55.17	55.43	10.11M
VanEck Oil Services UCITS .	EUR	29.69	+0.37	+1.26	29.69	29.73	29.14	29.76	0.19M
VanEck Quantum Computing U.	EUR	23.86	+0.65	+2.78	23.91	23.93	23.12	23.93	0.7M
VanEck Rare Earth and Stra.	EUR	9.49	+0.30	+3.23	9.44	9.49	9.16	9.49	1.75M
VanEck Sustainable Future .	EUR	19.57	-0.21	-1.05	19.56	19.63	19.57	19.79	1 647.1644
VanEck Uranium and Nuclear.	EUR	40.38	+1.69	+4.37	40.42	40.49	38.97	40.55	2.47M
VanEck Vectors Em Mkts Hig.	EUR	122.67	+0.58	+0.47	122.42	123.34	122.36	122.74	2 574.1842
VanEck Vectors Hydrogen Ec.	EUR	6.91	+0.09	+1.27	6.90	6.91	6.76	6.93	0.13M
VanEck Vectors Junior Gold.	EUR	84.88	+2.45	+2.97	84.58	84.73	82.06	85.18	0.92M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	92.28	+3.10	+3.48	92.29	92.32	89.13	92.48	20.04M
VanEck Vectors UCITS ETFs .	EUR	33.40	+0.24	+0.72	33.41	33.45	33.23	33.45	0.11M
VanEck Vectors VideoGaming.	EUR	58.00	-0.14	-0.24	58.00	58.09	57.72	58.10	0.45M
Vanguard ESG Global All Ca.	EUR	7.87	+0.09	+1.12	7.87	7.87	7.79	7.88	0.24M
Vanguard EUR Corporate Bon.	EUR	52.72	+0.09	+0.18	52.72	52.74	52.63	52.74	1.79M
Vanguard EUR Eurozone Gove.	EUR	23.38	-	+0.03	23.38	23.39	23.34	23.41	0.88M
Vanguard FTSE 100 UCITS ET.	EUR	55.32	-0.40	-0.72	55.31	55.34	55.12	55.38	70e
Vanguard FTSE 100 UCITS ET.	EUR	68.79	-0.50	-0.72	68.77	68.84	68.63	68.94	55e
Vanguard FTSE 250 UCITS ET.	EUR	56.11	+0.56	+1.01	56.07	56.15	55.49	56.11	2.73M
Vanguard FTSE All-World Ex.	EUR	4.303	+0.043	+1.01	4.301	4.307	4.268	4.307	78e
Vanguard FTSE All-World UC.	EUR	165.78	+1.50	+0.91	165.82	165.86	164.32	166.00	5.64M
Vanguard FTSE All-World UC.	EUR	171.68	+1.68	+0.99	171.66	171.70	170.08	171.82	35.51M
Vanguard FTSE Developed Eu.	EUR	5.279	+0.048	+0.92	5.275	5.286	5.233	5.279	18e
Vanguard FTSE Developed Eu.	EUR	60.00	+0.25	+0.42	60.02	60.06	59.55	60.06	1.2M
Vanguard FTSE Developed Eu.	EUR	49.74	+0.22	+0.43	49.73	49.78	49.38	49.79	4.68M
Vanguard FTSE Developed Wo.	EUR	136.68	+1.26	+0.93	136.70	136.76	135.48	136.86	1.29M
Vanguard FTSE Developed Wo.	EUR	129.3	+1.2	+0.97	129.3	129.3	128.2	129.4	0.48M
Vanguard FTSE Dvlp Asia Pa.	EUR	48.54	+0.98	+2.05	48.62	48.71	47.97	48.68	1.83M
Vanguard FTSE Dvlp Asia Pa.	EUR	37.86	+0.94	+2.55	37.84	37.89	37.27	37.90	0.71M
Vanguard FTSE Dvlp Eurp ex.	EUR	60.27	+0.55	+0.92	60.27	60.31	59.59	60.31	0.49M
Vanguard FTSE Emerging Mar.	EUR	75.28	+0.73	+0.98	75.25	75.29	74.46	75.34	0.52M
Vanguard FTSE Emerging Mkt.	EUR	70.11	+0.70	+1.01	70.03	70.11	69.34	70.16	0.56M
Vanguard FTSE Global All-C.	EUR	4.423	+0.042	+0.96	4.423	4.424	4.383	4.427	8.99M
Vanguard FTSE Global Small.	EUR	4.293	+0.043	+1.01	4.288	4.294	4.257	4.293	10e
Vanguard FTSE Japan UCITS .	EUR	43.82	+0.52	+1.19	43.81	43.85	43.35	43.83	0.19M
Vanguard FTSE Japan UCITS .	EUR	46.43	+0.60	+1.31	46.39	46.46	45.99	46.43	54e
Vanguard FTSE North Americ.	EUR	175.10	+1.70	+0.98	175.06	175.12	173.80	175.12	1.04M
Vanguard FTSE North Americ.	EUR	169.18	+1.56	+0.93	169.16	169.22	167.88	169.30	0.28M
Vanguard Global Aggregate .	EUR	23.30	-0.02	-0.06	23.26	23.28	23.26	23.32	2.57M
Vanguard LifeStrategy 20% .	EUR	25.97	+0.13	+0.48	25.91	25.91	25.81	25.97	0.15M
Vanguard LifeStrategy 60% .	EUR	37.45	+0.22	+0.58	37.37	37.45	37.20	37.47	0.54M
Vanguard LifeStrategy 80% .	EUR	44.78	+0.45	+1.02	44.77	44.79	44.46	44.79	0.31M
Vanguard S&P 500 UCITS ETF	EUR	131.38	+1.27	+0.98	131.39	131.42	130.28	131.52	1.99M
Vanguard S&P 500 UCITS ETF.	EUR	134.16	+1.28	+0.96	134.17	134.20	133.03	134.32	3.16M
Vanguard U.K. Gilt UCITS E.	EUR	19.90	+0.01	+0.04	19.89	19.90	19.89	19.93	74e
Vanguard US Treasury 0-1Y .	EUR	53.70	+0.19	+0.35	53.69	53.72	53.64	53.73	77e
Vanguard USD Corpo 1-3 Yea.	EUR	55.75	+0.20	+0.35	55.72	55.79	55.56	55.79	14e
Vanguard USD Corpo 1-3 Yea.	EUR	43.64	+0.15	+0.34	43.61	43.65	43.60	43.67	22e
Vanguard USD Corporate Bon.	EUR	40.85	+0.14	+0.35	40.85	40.90	40.71	40.94	88e
Vanguard USD Corporate Bon.	EUR	54.31	+0.08	+0.15	54.28	54.35	54.20	54.31	22e
Vanguard USD Em Mkts Gover.	EUR	37.52	+0.13	+0.34	37.53	37.63	37.39	37.55	94e
Vanguard USD Treasury Bond.	EUR	18.65	+0.05	+0.26	18.64	18.65	18.63	18.67	46e
Vanguard USD Treasury Bond.	EUR	24.16	+0.07	+0.27	24.15	24.16	24.13	24.19	29e
Vanguard USD Treasury Bond.	EUR	24.97	-0.03	-0.10	24.97	24.98	24.97	25.01	75e
Vngrd FTSE All-Wld Hgh Div.	EUR	95.92	+0.58	+0.61	95.81	95.84	95.48	96.00	2.46M
Vngrd FTSE All-Wld Hgh Div.	EUR	82.92	+0.44	+0.53	82.92	82.93	82.59	83.00	6.29M
WisdomTree Agriculture ETF	EUR	5.883	-0.001	-0.01	5.872	5.878	5.868	5.918	0.23M
WisdomTree Artificial Inte.	EUR	103.32	+2.28	+2.26	103.38	103.50	101.24	103.54	0.8M
WisdomTree AT1 CoCo Bond U.	EUR	76.27	+0.22	+0.29	75.95	76.63	76.14	76.27	1 138.11
WisdomTree AT1 CoCo Bond U.	EUR	123.3	-0.3	-0.28	122.7	123.9	123.2	123.3	1 588.34
WisdomTree Battery Solutio.	EUR	38.78	+0.81	+2.13	38.78	38.86	37.81	38.83	79e
WisdomTree Blockchain UCIT.	EUR	40.27	+0.84	+2.13	40.16	40.35	39.08	40.27	3 804.2496
WisdomTree Broad Commoditi.	EUR	15.44	-0.10	-0.66	15.43	15.46	15.44	15.57	89e
Wisdomtree Carbon ETF	EUR	27.94	-0.04	-0.15	27.87	27.94	27.79	27.98	11e
WisdomTree Cloud Computing.	EUR	41.06	+0.20	+0.48	41.07	41.08	40.60	41.50	1.06M
WisdomTree Cybersecurity U.	EUR	45.59	+0.79	+1.75	45.45	45.60	44.27	45.59	2.78M
WisdomTree Em Mkts Equity .	EUR	17.01	+0.19	+1.12	16.97	17.03	16.79	17.06	0.17M
WisdomTree Em Mkts Equity .	EUR	33.27	+0.28	+0.85	32.97	33.58	33.00	33.57	803.7048
WisdomTree Enhanced Commod.	EUR	21.16	-0.02	-0.07	21.13	21.15	21.10	21.20	21e
WisdomTree Europe Defence .	EUR	31.13	+0.15	+0.48	31.13	31.16	30.69	31.21	6.68M
WisdomTree Europe Equity I.	EUR	16.33	+0.02	+0.13	16.34	16.35	16.27	16.36	96e
WisdomTree Eurozone Qualit.	EUR	28.04	+0.22	+0.79	27.92	27.96	27.68	28.04	4 107.915
WisdomTree Gl Ex-USA Qual .	EUR	29.49	+0.22	+0.75	29.45	29.55	29.24	29.49	4 038.9702
WisdomTree Global Efficien.	EUR	29.11	-0.42	-1.42	29.37	29.44	29.11	29.42	47e
WisdomTree Global Qual Div.	EUR	44.31	+0.23	+0.51	44.30	44.36	44.11	44.40	0.15M
WisdomTree Global Quality .	EUR	37.01	+0.21	+0.56	37.00	37.10	36.86	37.12	84e
WisdomTree Gold ETC	EUR	35.70	+0.49	+1.40	35.65	35.69	35.12	35.73	32e
WisdomTree Japan Equity UC.	EUR	55.99	+0.58	+1.05	55.84	55.90	55.44	55.99	61e
WisdomTree Japan Equity UC.	EUR	50.12	+0.34	+0.67	50.12	50.22	49.79	50.12	0.25M
WisdomTree Natural Gas ETC	EUR	3.89	-0.08	-1.95	3.88	3.89	3.89	3.98	0.43M
WisdomTree New Economy Rea.	EUR	25.44	+0.35	+1.40	25.43	25.44	25.12	25.44	7 964.9064
WisdomTree Physical AI Hum.	EUR	17.92	+0.21	+1.16	17.93	17.97	17.50	18.00	0.31M
WisdomTree StgcMtlsandRrEr.	EUR	40.48	+0.76	+1.91	40.40	40.68	39.60	40.67	0.47M
WisdomTree Strategic Metal.	EUR	13.27	+0.12	+0.93	13.26	13.40	13.11	13.39	38e
WisdomTree Strategic Metal.	EUR	12.46	+0.09	+0.74	12.46	12.49	12.33	12.49	0.11M
WisdomTree Sugar ETC	EUR	10.70	+0.12	+1.10	10.67	10.69	10.56	10.80	0.17M
WisdomTree Uranium and Nuc.	EUR	37.28	+1.58	+4.41	37.33	37.59	35.87	37.51	0.29M
WisdomTree US Quality Div .	EUR	53.34	+0.23	+0.43	53.31	53.42	53.17	53.47	0.21M
WisdomTree US Quality Grow.	EUR	38.45	+0.54	+1.41	38.42	38.47	37.93	38.45	18e
Wisdomtree Zinc ETC	EUR	12.01	+0.12	+1.04	12.00	12.05	11.89	12.01	843.977
Xtrackers Artific Intellig.	EUR	217.95	+3.75	+1.75	218.25	218.40	214.20	218.40	4.26M
Xtrackers ATX UCITS ETF 1C	EUR	134.26	+2.38	+1.80	134.32	134.62	132.20	134.48	2.36M
Xtrackers Bloomberg Commod.	EUR	28.26	-0.19	-0.67	28.23	28.28	28.26	28.26	17e
Xtrackers CSI300 Swap UCIT.	EUR	17.16	-0.04	-0.23	17.15	17.17	17.01	17.18	1.19M
Xtrackers Diversified Port.	EUR	10.78	+0.10	+0.90	10.78	10.79	10.62	10.78	1 242.072
Xtrackers Diversified Port.	EUR	11.14	+0.11	+1.00	11.12	11.18	11.05	11.17	29e
Xtrackers DJE US Equity Re.	EUR	29.20	+0.17	+0.57	29.19	29.22	29.08	29.21	0.12M
Xtrackers EUR Hi Yld Corp .	EUR	33.60	+0.08	+0.23	33.57	33.73	33.40	33.60	200.4
Xtrackers Euro Stoxx 50 UC.	EUR	110.14	+0.88	+0.81	110.22	110.28	108.98	110.34	4.24M
Xtrackers Europe Defence T.	EUR	29.64	+0.12	+0.39	29.64	29.66	29.31	29.70	0.18M
Xtrackers FTSE 100 Short D.	EUR	2.90	+0.02	+0.73	2.89	2.90	2.89	2.90	11e
Xtrackers FTSE All-World e.	EUR	8.889	+0.118	+1.35	8.846	8.852	8.777	8.889	4 017.7155
Xtrackers FTSE All-World U.	EUR	9.590	+0.087	+0.92	9.589	9.595	9.494	9.590	0.35M
Xtrackers FTSE Vietnam Swa.	EUR	35.04	+0.30	+0.85	34.80	35.05	34.82	35.08	77e
Xtrackers Future Mobility .	EUR	112.34	+1.22	+1.10	112.40	112.56	110.96	112.54	0.3M
Xtrackers Global Growth Le.	EUR	34.48	+0.66	+1.94	34.56	34.70	33.88	34.48	18e
Xtrackers Global Infrastru.	EUR	32.14	+0.24	+0.74	32.11	32.15	32.10	32.19	19e
Xtrackers Harvest CSI300 U.	EUR	10.68	-0.01	-0.07	10.68	10.70	10.62	10.68	0.47M
Xtrackers Harvest FTSE Chi.	EUR	27.25	-0.15	-0.55	27.09	27.23	27.12	27.25	788.4346
Xtrackers Harvest MSCI Chi.	EUR	26.07	-0.25	-0.95	26.03	26.11	25.87	26.11	64e
Xtrackers II EUR High Yiel.	EUR	23.85	+0.18	+0.75	23.78	23.87	23.65	23.85	1.56M
Xtrackers II EUR Overnight.	EUR	150.62	+0.02	+0.02	150.62	150.62	150.60	150.62	22.18M
Xtrackers II EURCorpBdShor.	EUR	47.58	+0.06	+0.12	47.56	47.61	47.52	47.62	0.15M
Xtrackers II Eurozn Infl-L.	EUR	239.20	+0.13	+0.05	238.94	239.29	238.62	239.30	0.15M
Xtrackers II Eurozone Gov .	EUR	173.93	+0.08	+0.04	173.94	173.97	173.86	174.00	0.8M
Xtrackers II Eurozone Gov .	EUR	258.85	-0.05	-0.02	257.71	258.04	257.41	258.85	2 060.44
Xtrackers II Eurozone Gov .	EUR	235.43	-0.07	-0.03	235.26	235.61	235.12	235.87	4 007.6803
Xtrackers II Eurozone Gov .	EUR	229.06	+0.18	+0.08	228.97	229.09	228.77	229.25	0.51M
Xtrackers II Eurozone Gove.	EUR	216.99	+0.08	+0.04	216.92	216.99	216.51	217.18	0.81M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	216.3	+0.1	+0.04	216.2	216.4	216.2	216.4	57e
Xtrackers II Germany Gover.	EUR	173.87	+0.16	+0.09	173.76	173.88	173.57	174.03	45e
Xtrackers II Glbal Governm.	EUR	205.59	-0.09	-0.04	205.33	205.61	205.34	205.87	0.31M
Xtrackers II Glbal Infl-Ln.	EUR	215.95	-0.05	-0.02	215.58	216.32	215.87	216.08	29e
Xtrackers II Global InfL-L.	EUR	22.77	+0.03	+0.12	22.83	22.91	22.77	22.92	45.84
Xtrackers II iBxx Eurzn Go.	EUR	137.28	+0.01	+0.01	137.22	137.34	136.76	137.38	0.15M
Xtrackers II iBxx Euzn Gv .	EUR	173.85	-0.03	-0.02	173.83	173.98	173.52	174.03	5.64M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	6.164	+0.003	+0.06	6.150	6.165	6.152	6.180	0.1M
Xtrackers II USD Overnight.	EUR	194.21	+0.71	+0.37	194.19	194.24	193.89	194.21	1.21M
Xtrackers LPX Private Equi.	EUR	111.62	+0.84	+0.76	111.42	111.58	110.94	111.62	0.11M
Xtrackers MSCI AC World ES.	EUR	51.73	+0.52	+1.02	51.74	51.78	51.24	51.81	1.04M
Xtrackers MSCI Africa Top .	EUR	8.80	+0.06	+0.70	8.83	8.85	8.75	8.85	0.13M
Xtrackers MSCI China UCITS.	EUR	14.70	-0.04	-0.26	14.69	14.70	14.63	14.72	0.22M
Xtrackers MSCI China UCITS.	EUR	7.35	-0.01	-0.19	7.35	7.35	7.32	7.35	1 556.08
Xtrackers MSCI EM Europe, .	EUR	44.23	+1.08	+2.50	44.03	44.18	43.66	44.23	2 988.3076
Xtrackers MSCI EMU UCITS E.	EUR	66.77	+0.59	+0.89	66.76	66.81	66.08	66.82	1.08M
Xtrackers MSCI Eu Inform T.	EUR	93.92	+2.42	+2.64	93.91	94.03	91.81	93.92	10e
Xtrackers MSCI Europe Cons.	EUR	150.22	-1.12	-0.74	149.90	150.20	149.88	150.42	26e
Xtrackers MSCI Europe Heal.	EUR	244.50	+2.55	+1.05	242.75	243.25	241.20	244.50	0.67M
Xtrackers MSCI Europe Mate.	EUR	179.6	+1.7	+0.94	179.8	180.0	178.4	179.6	5 380.8
Xtrackers MSCI Europe Smal.	EUR	75.02	+0.67	+0.90	74.95	75.05	74.22	75.02	1.72M
Xtrackers MSCI Gl SDG 3 Go.	EUR	36.68	+0.20	+0.55	36.68	36.73	36.45	36.75	29e
Xtrackers MSCI Gl SDG 9 In.	EUR	29.15	+0.51	+1.78	29.08	29.17	28.60	29.15	19e
Xtrackers MSCI India Swap .	EUR	15.91	+0.19	+1.21	15.88	15.91	15.86	15.97	0.69M
Xtrackers Msci Innovation .	EUR	53.99	+0.69	+1.29	53.74	54.31	52.87	54.13	41e
Xtrackers MSCI Japan ESG U.	EUR	30.30	+0.42	+1.41	30.32	30.34	30.00	30.33	0.25M
Xtrackers MSCI Japan UCITS.	EUR	107.46	+1.29	+1.21	107.44	107.49	106.22	107.52	3.06M
Xtrackers MSCI Malaysia UC.	EUR	12.44	+0.01	+0.08	12.44	12.49	12.40	12.46	62.238
Xtrackers MSCI Mexico UCIT.	EUR	8.10	-0.02	-0.23	8.09	8.11	8.07	8.14	0.11M
Xtrackers MSCI NAmerica Hi.	EUR	66.05	+0.13	+0.20	65.98	66.02	65.97	66.31	2.51M
Xtrackers Msci Next Genera.	EUR	69.87	+1.37	+2.00	69.75	69.92	68.35	69.87	12e
Xtrackers MSCI Nordic UCIT.	EUR	54.23	+0.39	+0.72	54.24	54.29	53.89	54.29	0.39M
Xtrackers MSCI Philippines.	EUR	1.26	+0.03	+2.42	1.25	1.25	1.24	1.26	44e
Xtrackers MSCI Taiwan UCIT.	EUR	17.49	+0.34	+1.98	17.47	17.50	17.10	17.49	0.16M
Xtrackers MSCI USA Energy .	EUR	63.76	-0.96	-1.48	63.74	63.78	63.76	65.24	0.26M
Xtrackers MSCI USA ESG UCI.	EUR	75.65	+0.76	+1.01	75.65	75.70	74.99	75.78	2.4M
Xtrackers MSCI USA Health .	EUR	64.16	+0.26	+0.41	64.11	64.14	63.92	64.44	0.36M
Xtrackers MSCI USA UCITS E.	EUR	205.18	+2.01	+0.99	205.12	205.19	203.44	205.34	4.29M
Xtrackers MSCI USA UCITS E.	EUR	153.28	+0.99	+0.65	153.18	153.28	152.13	153.28	0.18M
Xtrackers MSCI World Energ.	EUR	73.72	-1.04	-1.39	73.67	73.74	73.67	75.20	1.8M
Xtrackers MSCI World ESG U.	EUR	51.27	+0.46	+0.91	51.29	51.31	50.89	51.33	1.64M
Xtrackers MSCI World ex US.	EUR	40.60	+0.28	+0.68	40.61	40.63	40.28	40.64	2.41M
Xtrackers MSCI World Finan.	EUR	42.10	+0.14	+0.33	42.07	42.09	41.94	42.20	0.28M
Xtrackers MSCI World Healt.	EUR	58.80	+0.20	+0.34	58.75	58.77	58.58	59.07	3.64M
Xtrackers MSCI World High .	EUR	28.72	+0.27	+0.95	28.71	28.76	28.50	28.72	0.11M
Xtrackers MSCI World Indus.	EUR	73.99	+0.73	+1.00	73.93	73.99	73.41	74.02	0.65M
Xtrackers MSCI World Momen.	EUR	84.93	+1.42	+1.70	84.92	84.98	83.57	85.00	1.83M
Xtrackers MSCI World Quali.	EUR	82.10	+0.35	+0.43	82.08	82.13	81.71	82.17	1.03M
Xtrackers MSCI World UCITS.	EUR	144.09	+1.26	+0.88	144.05	144.11	142.85	144.23	7.19M
Xtrackers MSCI World Utili.	EUR	42.19	+0.18	+0.42	42.15	42.18	41.99	42.27	0.82M
Xtrackers MSCI World Value.	EUR	73.82	+0.65	+0.89	73.84	73.89	73.17	73.92	5M
Xtrackers MSCI Wrd Cons Di.	EUR	60.42	+0.69	+1.16	60.40	60.44	59.65	60.42	0.14M
Xtrackers MSCI Wrd Minimum.	EUR	47.81	-0.06	-0.13	47.81	47.83	47.75	48.06	0.69M
Xtrackers NASDAQ 100 UCITS.	EUR	61.80	+0.99	+1.63	61.81	61.83	60.75	61.87	1.53M
Xtrackers Nikkei 225 1D JP.	EUR	37.92	+0.90	+2.42	37.95	37.98	37.34	37.97	0.98M
Xtrackers Russell 2000 UCI.	EUR	374.95	+4.20	+1.13	374.65	375.00	370.10	375.10	0.46M
Xtrackers S&P 500 Equal We.	EUR	108.78	+0.32	+0.30	108.74	108.78	108.44	109.28	5.74M
Xtrackers S&P 500 UCITS ET.	EUR	107.52	+0.68	+0.63	107.50	107.53	106.82	107.56	50e
Xtrackers S&P 500 UCITS ET.	EUR	13.47	+0.13	+0.97	13.47	13.47	13.36	13.48	0.25M
Xtrackers S&P Select Front.	EUR	26.01	+0.23	+0.89	26.23	26.31	25.89	26.31	87e
Xtrackers SLI UCITS ETF 1D	EUR	266.40	+1.65	+0.62	266.35	266.45	265.45	266.40	0.38M
Xtrackers Spain UCITS 1D E.	EUR	44.50	+0.29	+0.64	44.52	44.56	44.02	44.55	0.43M
Xtrackers Spain UCITS ETF .	EUR	62.42	+0.41	+0.66	62.45	62.52	61.75	62.47	0.89M
Xtrackers Stoxx Europe 600.	EUR	168.14	+0.78	+0.47	168.20	168.30	166.74	168.38	1.7M
Xtrackers Stoxx European M.	EUR	66.53	+0.49	+0.74	66.38	66.61	66.09	66.53	25e
Xtrackers Stoxx Global Sel.	EUR	39.69	+0.05	+0.11	39.67	39.71	39.60	39.76	1.08M
Xtrackers Switzerland UCIT.	EUR	163.28	+1.10	+0.68	163.24	163.32	162.16	163.42	1.98M
Xtrackers USD Corporate Bo.	EUR	9.78	+0.01	+0.05	9.77	9.78	9.75	9.78	1 955.92
Xtrackers USD High Yield C.	EUR	11.23	+0.10	+0.90	11.21	11.22	11.14	11.23	55e
YieldMax Semiconduct Optio.	EUR	47.54	+1.35	+2.91	47.46	47.65	45.92	47.72	0.38M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	366.86	+0.37	HUF
USDHUF	329.71	+0.34	HUF
OTP	42 290	+3.47	HUF
MOL	4 980	+0.97	HUF
RICHTER	13 430	-0.07	HUF
MTELEKOM	2 730	+2.55	HUF
ERSTE BANK AG	107.20	+2.98	EUR
BUX	146 629.75	+1.90
DAX	25 590.77	+0.71	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	42 290	+3.47	HUF
MOL	4 980	+0.97	HUF
RICHTER	13 430	-0.07	HUF
MTELEKOM	2 730	+2.55	HUF
VIENNA INSURANCE GRP.	25 700.0000	+7.31	HUF
OPUS	201.5	-3.13	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	366.86	+0.37	HUF
CHFHUF	396.90	-0.05	HUF
USDHUF	329.71	+0.34	HUF
EURUSD	1.1125	-0.44	USD
EURCHF	0.9226	-0.24	CHF
EURGBP	0.8361	-0.19	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBOTPTL120	6 441	+57.64	HUF
EBOTPTL114	8 989	+32.99	HUF
EBMTELTL38	330	+20.00	HUF
EBOTPTS78	6 023	-21.30	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBMTELTS33	200	-20.00	HUF

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