ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
ARK Genomic Revolution UCI.	8.041	+5.11
Global X Uranium UCITS ETF.	25.05	+5.01
Global X Genomics & Biotec.	10.36	+4.71

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
MKT ACC JRINTCIF ETF	37.79	-1.68
DBX SHORTDAX x2 ETF	0.45	-1.33

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.287	+0.059	+0.64	9.217	9.271	9.250	9.287	64e
Alerian Midstream Energy D.	EUR	18.01	+0.14	+0.79	18.00	18.05	17.96	18.06	20e
Am SP500 Climate Net Zero .	EUR	43.39	+0.11	+0.24	43.38	43.41	43.32	43.51	0.32M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	43.14	+0.11	+0.24	43.14	43.17	43.11	43.26	0.4M
Amundi CAC 40 UCITS ETF DR.	EUR	148.76	-0.12	-0.08	148.88	148.96	148.76	149.72	1.07M
Amundi Core S&P 500 UCITS .	EUR	6.321	+0.009	+0.15	6.322	6.324	6.315	6.344	0.19M
Amundi DAX III UCITS ETF A.	EUR	238.95	+1.40	+0.59	239.10	239.20	238.35	239.65	0.13M
Amundi ETF Govies 0-6 M Eu.	EUR	127.04	-0.01	-0.01	127.04	127.05	127.04	127.08	76e
Amundi ETF Stoxx Europe 50.	EUR	154.68	+0.50	+0.32	154.68	154.78	154.34	154.98	1.14M
Amundi EUR Corporate Bond .	EUR	54.50	+0.04	+0.08	54.50	54.51	54.47	54.52	0.56M
Amundi EUR Corporate Bond .	EUR	55.29	+0.10	+0.18	55.24	55.29	55.22	55.29	33e
Amundi EUR Corporate Bond .	EUR	20.23	+0.05	+0.25	20.22	20.24	20.19	20.23	0.48M
Amundi Euro Gov Inflation-.	EUR	171.20	+0.72	+0.42	170.96	171.03	170.64	171.20	0.62M
Amundi Euro Government Bon.	EUR	128.08	+0.18	+0.14	128.08	128.09	127.95	128.08	0.3M
Amundi Euro Government Bon.	EUR	198.43	+1.23	+0.62	198.28	198.32	197.40	198.43	25e
Amundi Euro Government Bon.	EUR	171.15	+1.61	+0.95	170.89	171.07	169.77	171.15	36e
Amundi Euro Government Bon.	EUR	122.71	+1.21	+0.99	122.59	122.73	121.49	122.71	4 616.62
Amundi Euro Government Bon.	EUR	152.03	+0.44	+0.29	151.94	151.99	151.69	152.03	36e
Amundi Euro Government Bon.	EUR	168.56	+0.87	+0.52	168.42	168.47	167.70	168.56	0.34M
Amundi Euro High Yield Bd .	EUR	267.87	+0.01	+0.04	267.79	267.99	267.87	267.98	268.11
Amundi Euro Stoxx 50 - UCI.	EUR	173.56	+0.38	+0.22	173.58	173.64	173.48	174.32	0.56M
Amundi EURO STOXX 50 Daily.	EUR	89.43	+0.35	+0.39	89.50	89.56	89.30	90.09	0.15M
Amundi Float Rate USD Corp.	EUR	118.79	-0.05	-0.04	118.72	118.90	118.75	118.99	8 565.9696
Amundi FTSE Epra Europe Re.	EUR	30.99	+0.09	+0.28	31.01	31.10	30.93	31.03	3 222.44
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.40	+0.10	+0.25	41.36	41.41	41.33	41.40	247.596
Amundi Global BioEnergy ES.	EUR	519.50	-3.90	-0.75	521.00	522.20	519.50	524.80	0.22M
Amundi Global Hydrogen ESG.	EUR	707.10	+7.30	+1.04	706.10	706.70	704.30	709.00	0.12M
Amundi GovBd Lwst Rtd Euro.	EUR	231.84	+1.15	+0.50	231.67	231.79	231.00	231.84	0.19M
Amundi IBEX 35 UCITS ETF -.	EUR	519.00	-0.60	-0.12	518.90	519.60	518.00	521.90	0.12M
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	54.29	+0.14	+0.26	54.25	54.28	54.13	54.29	0.38M
Amundi Index Euro Corp SRI.	EUR	46.74	+0.20	+0.43	46.70	46.73	46.62	46.74	0.14M
Amundi Index FTSE EPRA NAR.	EUR	56.67	+0.31	+0.55	56.69	56.74	56.56	56.78	0.3M
Amundi Index MSCI Emerg Mk.	EUR	69.59	+1.06	+1.55	69.52	69.63	69.08	69.60	0.6M
Amundi Index MSCI EMU SRI .	EUR	110.62	+0.50	+0.45	110.60	110.66	110.50	110.86	70e
Amundi Index Msci Europe E.	EUR	451.35	+1.80	+0.40	451.15	451.50	450.30	451.80	0.19M
Amundi Index MSCI Japan SR.	EUR	52.14	+0.22	+0.42	52.13	52.19	52.05	52.29	93e
Amundi Index US Corp SRI U.	EUR	53.47	+0.16	+0.29	53.44	53.53	53.41	53.52	7 275.2656
Amundi LevDax Daily (2x) l.	EUR	21.93	+0.29	+1.34	21.91	21.96	21.84	22.01	4 305.14
Amundi MSCI ACWI SRI PAB U.	EUR	15.42	+0.11	+0.71	15.42	15.43	15.41	15.48	0.17M
Amundi MSCI China A UCITS .	EUR	167.08	+0.44	+0.26	167.06	167.32	166.72	167.20	2 336.4488
Amundi MSCI China ESG Lead.	EUR	102.08	+0.18	+0.18	101.96	102.18	101.42	102.08	15e
Amundi MSCI China UCITS ET.	EUR	18.08	+0.04	+0.21	18.06	18.08	17.96	18.09	0.18M
Amundi MSCI Digital Econom.	EUR	20.74	+0.06	+0.29	20.74	20.77	20.74	20.83	35e
Amundi MSCI Eastern Europe.	EUR	48.08	+0.10	+0.21	48.07	48.22	47.92	48.18	1.63M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	57.11	+1.02	+1.82	57.08	57.14	56.62	57.16	1.31M
Amundi MSCI Em Ex Cn ESG L.	EUR	57.46	+0.95	+1.68	57.40	57.46	57.13	57.50	2.19M
Amundi MSCI Emerging Asia .	EUR	16.54	+0.27	+1.68	16.51	16.52	16.38	16.54	0.63M
Amundi MSCI Emerging Ex Ch.	EUR	40.37	+0.68	+1.71	40.35	40.39	40.05	40.44	2.91M
Amundi MSCI Emerging Marke.	EUR	20.85	-0.04	-0.19	20.84	20.86	20.68	20.92	0.43M
Amundi MSCI Emerging Marke.	EUR	7.63	+0.11	+1.41	7.62	7.62	7.57	7.63	0.63M
Amundi MSCI Europe ESG Lea.	EUR	42.83	+0.24	+0.56	42.82	42.86	42.71	42.86	0.19M
Amundi MSCI Europe SRI UCI.	EUR	93.21	+0.37	+0.40	93.24	93.28	93.17	93.41	0.1M
Amundi MSCI Greece UCITS E.	EUR	2.97	+0.02	+0.83	2.96	2.97	2.95	2.98	0.36M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.74	+0.19	+0.86	22.71	22.72	22.63	22.78	0.94M
Amundi MSCI Korea UCITS ET.	EUR	173.2	+5.9	+3.55	172.7	173.0	170.7	173.4	2.27M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	736.40	+10.20	+1.40	735.00	735.90	730.10	736.40	0.19M
Amundi MSCI Semicond ESG S.	EUR	106.12	+1.52	+1.45	106.04	106.26	105.48	107.04	1.58M
Amundi MSCI Switzerland UC.	EUR	14.31	+0.07	+0.51	14.31	14.32	14.25	14.31	0.1M
Amundi MSCI Switzerland UC.	EUR	14.31	+0.07	+0.49	14.30	14.32	14.24	14.31	44e
Amundi MSCI USA Daily (-1x.	EUR	4.65	-0.03	-0.61	4.65	4.66	4.65	4.67	93e
Amundi MSCI USA Daily (2x).	EUR	30.88	+0.11	+0.36	30.87	30.91	30.79	31.10	0.69M
Amundi Msci Usa Mega Cap U.	EUR	11.65	-	-0.02	11.66	11.67	11.65	11.68	7 214.3212
Amundi MSCI USA SRI Cl NZ .	EUR	123.76	+0.82	+0.67	123.72	123.76	123.52	124.08	1.32M
Amundi MSCI Water ESG Scre.	EUR	70.51	-0.02	-0.03	70.43	70.52	70.41	70.98	0.4M
Amundi MSCI World (2x) Lev.	EUR	5.488	+0.027	+0.49	5.478	5.487	5.462	5.512	0.74M
Amundi MSCI World ESG Lead.	EUR	114.52	+0.56	+0.49	114.46	114.52	114.26	114.68	0.62M
Amundi MSCI World ex USA U.	EUR	12.30	+0.07	+0.57	12.28	12.29	12.25	12.30	0.83M
Amundi MSCI World Financia.	EUR	407.50	-0.30	-0.07	408.40	408.85	407.25	409.60	18e
Amundi MSCI World III - UC.	EUR	121.02	+0.27	+0.22	121.04	121.09	120.97	121.38	0.38M
Amundi MSCI World Informat.	EUR	1155	+6.40	+0.56	1 155.80	1 156.40	1 152.20	1 160.80	1.25M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	158.91	+0.42	+0.26	158.94	159.00	158.64	159.37	6.69M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.28	+0.08	+0.91	9.27	9.28	9.23	9.37	6.97M
Amundi Nasdaq-100 II UCITS.	EUR	101.86	+0.50	+0.49	101.84	101.88	101.56	102.36	1.09M
Amundi Nasdaq-100 Swap UCI.	EUR	658.8	+3.4	+0.52	658.5	658.7	656.4	661.6	2.75M
Amundi NASDAQ-100 UCITS ET.	EUR	286.80	+1.35	+0.47	286.65	286.85	286.20	288.10	0.81M
Amundi Prime All Country W.	EUR	12.82	+0.05	+0.42	12.81	12.82	12.78	12.85	6.84M
Amundi Prime All Country W.	EUR	13.35	+0.05	+0.38	13.35	13.36	13.32	13.39	1.36M
Amundi Prime Emerging Mark.	EUR	25.72	+0.38	+1.50	25.63	25.69	25.50	25.72	0.64M
Amundi Prime Euro Corporat.	EUR	18.90	+0.04	+0.23	18.90	18.90	18.86	18.90	0.38M
Amundi Prime Euro Governme.	EUR	21.73	+0.01	+0.03	21.73	21.73	21.72	21.73	1.95M
Amundi Prime Euro Govies U.	EUR	17.94	+0.08	+0.44	17.93	17.93	17.87	17.94	0.12M
Amundi Prime Europe - UCIT.	EUR	37.51	+0.19	+0.50	37.49	37.51	37.42	37.54	0.24M
Amundi Prime Europe - UCIT.	EUR	37.81	+0.14	+0.37	37.81	37.83	37.75	37.84	4 574.3324
Amundi Prime Eurozone UCIT.	EUR	39.40	+0.23	+0.59	39.40	39.44	39.36	39.54	0.12M
Amundi Prime Eurozone UCIT.	EUR	40.67	+0.12	+0.28	40.68	40.72	40.67	40.81	81.445
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	39.30	+0.08	+0.19	39.31	39.34	39.27	39.44	1.53M
Amundi Prime Japan UCITS E.	EUR	36.78	+0.28	+0.77	36.73	36.76	36.61	36.84	0.44M
Amundi Prime Japan UCITS E.	EUR	37.21	+0.31	+0.83	37.16	37.19	36.99	37.28	0.41M
Amundi Prime US Corporates.	EUR	18.41	+0.08	+0.43	18.40	18.41	18.35	18.42	5 520.06
Amundi Prime US Tr Bd 0-1 .	EUR	20.29	-0.01	-0.03	20.29	20.30	20.29	20.32	9 296.9878
Amundi Prime US Treasury U.	EUR	17.47	+0.04	+0.23	17.47	17.48	17.42	17.47	0.14M
Amundi Prime USA UCITS ETF.	EUR	42.80	+0.07	+0.15	42.80	42.81	42.71	42.95	1.73M
Amundi Russell 1000 Growth.	EUR	524.7	+1.8	+0.34	524.5	524.8	524.2	525.7	11e
Amundi Russell 2000 UCITS .	EUR	386.70	+0.40	+0.10	386.95	387.30	386.25	388.25	0.25M
Amundi S&P 500 Eql Wght ES.	EUR	16.59	+0.01	+0.07	16.58	16.59	16.55	16.65	0.28M
Amundi S&P 500 ESG UCITS E.	EUR	194.76	+0.54	+0.28	194.80	194.88	194.58	195.56	1.11M
Amundi S&P 500 Swap UCITS .	EUR	180.8	+0.3	+0.17	180.8	180.8	180.4	181.4	0.46M
Amundi S&P 500 UCITS ETF- .	EUR	131.30	+0.19	+0.14	131.32	131.36	131.06	131.81	1.94M
Amundi S&P 500 VIX Future .	EUR	0.64	-0.01	-1.02	0.64	0.64	0.64	0.65	54e
Amundi S&P Gl Energy Car R.	EUR	15.18	+0.01	+0.09	15.20	15.22	15.15	15.26	44e
Amundi S&P Gl Financials E.	EUR	20.26	+0.02	+0.07	20.25	20.28	20.21	20.33	0.26M
Amundi S&P Gl Health Care .	EUR	12.27	+0.09	+0.77	12.27	12.29	12.19	12.27	0.24M
Amundi S&P Gl Info Tech ES.	EUR	26.20	+0.08	+0.29	26.19	26.21	26.15	26.31	0.18M
Amundi S&P Global Com Ser .	EUR	19.84	+0.08	+0.38	19.83	19.86	19.80	19.90	0.19M
Amundi S&P Global Cons Dis.	EUR	13.29	-0.09	-0.67	13.27	13.30	13.28	13.39	9 405.332
Amundi S&P Global Luxury U.	EUR	203.05	-1.45	-0.71	202.90	203.45	203.05	204.20	30e
Amundi S&P Global Material.	EUR	16.34	+0.12	+0.75	16.30	16.32	16.20	16.34	0.75M
Amundi S&P World Utilities.	EUR	13.42	+0.09	+0.69	13.42	13.43	13.37	13.43	0.1M
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	74.15	-0.20	-0.27	74.19	74.27	73.89	74.77	0.57M
Amundi STOXX Europe 600 Ba.	EUR	308.2	+1.2	+0.39	307.9	308.6	307.1	308.2	307.65
Amundi STOXX Europe 600 Ba.	EUR	146.52	+1.38	+0.95	146.46	146.64	144.86	146.86	0.51M
Amundi STOXX Europe 600 Co.	EUR	26.73	-0.16	-0.58	26.67	26.77	26.73	26.78	9 653.0317
Amundi STOXX Europe 600 Co.	EUR	94.47	-0.83	-0.87	94.40	94.62	94.40	94.67	7 080
Amundi STOXX Europe 600 Te.	EUR	118.00	+0.24	+0.20	117.92	118.14	117.82	118.82	0.56M
Amundi Stoxx Europe 600 UC.	EUR	323.65	+1.25	+0.39	323.65	323.75	322.95	324.20	22.43M
Amundi Stoxx Europe 600 UC.	EUR	170.40	+0.70	+0.41	170.38	170.50	169.84	170.68	0.19M
Amundi STOXX Europe 600 Ut.	EUR	102.16	+0.92	+0.91	102.14	102.26	101.42	102.16	51e
Amundi STOXX Europe 600 Ut.	EUR	153.24	+1.60	+1.06	153.24	153.46	152.12	153.24	11e
Amundi Stoxx Europe Defens.	EUR	6.194	+0.026	+0.42	6.190	6.196	6.194	6.258	0.2M
Amundi Stoxx Europe Select.	EUR	25.09	+0.07	+0.26	25.08	25.10	25.02	25.13	0.2M
Amundi Stoxx Global Artifi.	EUR	138.04	+0.60	+0.44	137.98	138.08	137.44	138.92	0.55M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.78	+0.10	+0.56	18.76	18.78	18.76	18.86	3.7M
Amundi US Treasury Bond 10.	EUR	85.40	+0.60	+0.70	85.29	85.42	84.88	85.40	4 499.7159
Amundi US Treasury Bond 7-.	EUR	42.55	+0.19	+0.45	42.50	42.52	42.35	42.55	0.41M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	235.35	+0.78	+0.33	235.19	235.35	234.70	235.35	1 174.98
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.44	+0.02	+0.23	9.37	9.40	9.34	9.45	92e
ARK Genomic Revolution UCI.	EUR	8.041	+0.391	+5.11	8.031	8.060	7.683	8.042	0.38M
ARK Innovation UCITS ETF U.	EUR	8.27	+0.22	+2.71	8.25	8.27	8.04	8.27	0.21M
ARK Space & Defence Innova.	EUR	4.679	-0.006	-0.13	4.650	4.689	4.669	4.728	37e
Avantis Global Equity UCIT.	EUR	24.57	+0.07	+0.27	24.57	24.61	24.55	24.69	0.32M
Avantis Global Small Cap V.	EUR	25.25	-0.06	-0.22	25.24	25.26	25.19	25.39	1.53M
AXA IM Nasdaq 100 UCITS ET.	EUR	21.80	+0.11	+0.48	21.79	21.80	21.75	21.90	0.98M
AXA IM US Treasury 0-1 Yea.	EUR	9.226	-0.003	-0.03	9.226	9.232	9.226	9.239	110.46
AXA IM US Treasury 25+ Yea.	EUR	8.08	+0.07	+0.83	8.07	8.08	8.02	8.08	7 273.1868
Bellevue Healthcare UCITS .	EUR	10.426	+0.088	+0.85	10.414	10.434	10.378	10.426	22e
BetaBuilders US Treasury B.	EUR	91.65	+0.25	+0.28	91.61	91.67	91.50	91.65	91.512
BNP Paribas Easy Corp Bo.	EUR	9.16	+0.02	+0.19	9.15	9.16	9.14	9.16	92e
BNP Paribas Easy Corp Bo.	EUR	10.65	+0.03	+0.32	10.63	10.64	10.62	10.65	21e
BNP Paribas Easy EURO STOX.	EUR	21.27	+0.04	+0.19	21.28	21.29	21.26	21.35	17e
BNP Paribas Easy S&P 500 U.	EUR	33.28	+0.05	+0.16	33.28	33.29	33.25	33.41	0.99M
BNP Paribas Easy S&P 500 U.	EUR	27.80	+0.05	+0.17	27.79	27.80	27.73	27.84	0.51M
BNPP Easy ECPI Circular Ec.	EUR	22.76	-0.09	-0.39	22.74	22.80	22.75	22.95	35e
BNPP Easy Engy&Metals Enhc.	EUR	16.45	-0.12	-0.74	16.43	16.47	16.39	16.52	41e
BNPP Easy Equity Dividend .	EUR	203.00	+1.15	+0.57	202.85	203.10	202.60	203.00	10e
BNPP Easy JPM ESG EMU Govt.	EUR	10.057	+0.041	+0.40	10.048	10.055	10.025	10.057	150.3
BNPP Easy Low Carbon 300 W.	EUR	19.88	+0.11	+0.55	19.84	19.92	19.87	19.94	3 243.2762
BNPPE Bloomberg Europe Def.	EUR	11.74	+0.07	+0.57	11.74	11.76	11.73	11.85	0.76M
Boreas S&P AI Data, Power .	EUR	4.772	+0.053	+1.11	4.765	4.778	4.750	4.789	1 069.712
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	1.42	-0.01	-0.64	1.40	1.45	1.40	1.43	6 853.8412
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	72.52	+1.02	+1.43	72.46	72.53	72.01	72.56	0.83M
DB X-TR DAX ETF	EUR	245.20	+1.60	+0.66	245.30	245.40	244.25	245.85	7.18M
DB X-TR SHORTDAX ETF	EUR	8.86	-0.06	-0.68	8.86	8.86	8.84	8.88	0.29M
DB X-TRACKERS EURO STOXX 5.	EUR	5.09	-0.01	-0.22	5.08	5.09	5.07	5.09	2 038.684
db x-trackers MSCI Em Mkts.	EUR	80.10	+1.17	+1.48	80.00	80.07	79.45	80.10	4.04M
db x-trackers MSCI Korea I.	EUR	197.50	+6.82	+3.58	196.68	197.00	194.58	197.50	2.97M
db x-trackers MSCI Singapo.	EUR	2.44	+0.03	+1.31	2.44	2.44	2.42	2.44	2.83M
db x-trackers MSCI Thailan.	EUR	24.68	-0.21	-0.82	24.70	24.76	24.67	24.90	0.16M
DB X-TRACKERS S&P 500 ETF	EUR	132.76	+0.16	+0.12	132.82	132.86	132.73	133.26	1.41M
DBX EU DEV RE ETF	EUR	25.00	+0.11	+0.44	24.96	25.02	24.87	25.00	0.3M
DBX GLBL SOV ETF	EUR	216.50	+0.63	+0.29	216.47	216.72	216.07	216.51	0.16M
DBX S&P500 SH ETF	EUR	4.76	-0.01	-0.26	4.76	4.76	4.75	4.77	0.18M
DBX S&P500 x2 ETF	EUR	309.10	+1.00	+0.32	309.20	309.40	308.35	311.25	1.43M
DBX S&P500 x2 SH ETF	EUR	0.13	-	-0.37	0.13	0.13	0.13	0.13	0.45M
DBX SHORTDAX x2 ETF	EUR	0.45	-0.01	-1.33	0.45	0.45	0.44	0.45	0.43M
Defiance AI & Power Infras.	EUR	7.378	+0.184	+2.56	7.292	7.345	7.232	7.378	0.15M
Defiance Memory UCITS USD .	EUR	5.106	+0.136	+2.74	5.096	5.161	5.042	5.173	0.61M
Defiance Photonics UCITS A.	EUR	6.525	+0.237	+3.77	6.518	6.529	6.361	6.530	0.12M
Deka DAX (ausschuettend) .	EUR	96.57	+0.62	+0.65	96.58	96.62	96.35	96.77	0.15M
Deka DAXplus Maximum Divid.	EUR	57.04	+0.42	+0.74	56.93	57.01	56.70	57.04	15e
Deka Deutsche Boerse EUROG.	EUR	95.84	+0.66	+0.69	95.73	95.80	95.15	95.84	2 188.542
Deka MDAX UCITS ETF	EUR	299.55	+1.90	+0.64	299.50	299.80	298.60	300.85	0.3M
Deka MSCI World UCITS ETF	EUR	43.55	+0.11	+0.25	43.55	43.56	43.48	43.67	3.58M
Deka STOXX Europe Strong .	EUR	35.42	+0.43	+1.23	35.39	35.45	35.17	35.44	11e
Dimensional-Glbl Targeted .	EUR	26.02	-0.35	-1.31	26.23	26.28	26.02	26.55	0.29M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.75	+0.02	+0.23	8.74	8.78	8.70	8.75	39e
ERSTE ETF GLOBAL EQUITIES .	EUR	10.092	+0.018	+0.18	10.080	10.108	10.092	10.132	13e
ERSTE ETF US EQUITIES UCIT.	EUR	8.770	+0.006	+0.07	8.765	8.778	8.770	8.781	7 688.8767
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.24	-	+0.09	4.19	4.30	4.24	4.31	54e
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	8.92	+0.16	+1.80	8.90	8.92	8.87	8.93	22e
Fidelity Em Mkts Quality I.	EUR	7.14	+0.12	+1.64	7.13	7.15	7.11	7.15	0.22M
Fidelity Europe Quality In.	EUR	10.21	+0.04	+0.39	10.18	10.21	10.19	10.22	25e
Fidelity Europe Quality In.	EUR	7.53	+0.02	+0.29	7.53	7.54	7.53	7.55	8 235.9736
Fidelity Global Govt Bd Cl.	EUR	4.22	+0.01	+0.13	4.22	4.22	4.21	4.22	145.0474
Fidelity Global Quality In.	EUR	10.10	+0.01	+0.14	10.16	10.17	10.10	10.20	0.24M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.16	+0.01	+0.18	5.16	5.17	5.16	5.16	30.933
Fidelity Sust Gl HY Bd PA .	EUR	4.53	+0.01	+0.22	4.51	4.53	4.52	4.53	11e
Fidelity Sust Rs Enh EM Eq.	EUR	6.47	+0.07	+1.06	6.47	6.49	6.44	6.48	61e
Fidelity Sust Rs Enh Europ.	EUR	11.17	+0.03	+0.31	11.15	11.19	11.17	11.19	4 200.672
Fidelity Sust Rs Enh Globa.	EUR	10.73	+0.01	+0.06	10.68	10.72	10.70	10.74	82e
Fidelity Sust Rs Enh Japan.	EUR	7.08	+0.05	+0.65	7.08	7.09	7.08	7.10	7 766.397
Fidelity Sust Rs Enh Pac e.	EUR	6.78	+0.05	+0.80	6.76	6.77	6.74	6.78	1 688.45
Fidelity Sust Rs Enh US Eq.	EUR	11.91	+0.01	+0.12	11.90	11.93	11.91	11.94	80e
Fidelity Sust USD CrpBd PA.	EUR	4.45	+0.01	+0.28	4.44	4.46	4.44	4.45	507.072
Fidelity US Quality Income.	EUR	14.40	+0.01	+0.04	14.40	14.41	14.40	14.47	82e
Fidelity US Quality Income.	EUR	11.80	-	+0.02	11.79	11.81	11.80	11.85	70e
First Trust Indxx Gl Aeros.	EUR	29.87	-0.02	-0.05	29.80	29.95	29.87	30.09	84e
First Trust Nasdaq Cln Edg.	EUR	53.53	+0.43	+0.81	53.49	53.58	53.45	54.01	1.4M
Frankfurter UCITS - Modern.	EUR	167.4	+0.9	+0.55	167.0	167.7	166.6	167.8	4 021.1808
Franklin FTSE Brazil UCITS.	EUR	29.36	+0.14	+0.48	29.25	29.35	29.12	29.36	73e
Franklin FTSE China UCITS .	EUR	25.58	-0.01	-0.04	25.54	25.60	25.42	25.61	0.58M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.10	+0.23	+0.80	29.09	29.18	29.01	29.12	9 900.0484
Franklin FTSE India UCITS .	EUR	35.96	+0.49	+1.38	36.00	36.06	35.56	36.06	1.43M
Franklin FTSE Korea UCITS .	EUR	86.32	+2.79	+3.34	86.08	86.21	85.12	86.40	2.2M
Franklin Future of Food UC.	EUR	24.97	-0.12	-0.48	24.97	25.10	24.97	25.38	8 083.2365
Franklin Future of Health .	EUR	26.57	+0.16	+0.59	26.54	26.68	26.49	26.57	1 880.79
Franklin LibertyQ AC Asia .	EUR	37.57	+0.76	+2.05	37.52	37.64	37.25	37.64	0.39M
Franklin LibertyQ Em Mkts .	EUR	35.490	+0.305	+0.87	35.415	35.525	35.320	35.490	74e
Franklin Metaverse UCITS E.	EUR	47.40	+0.21	+0.43	47.33	47.50	47.02	47.41	188.67
Franklin U.S. Equity UCITS.	EUR	66.22	+0.17	+0.26	66.17	66.29	66.22	66.45	3 495.6574
Future of Defence Indo-Pac.	EUR	7.057	+0.133	+1.92	7.041	7.062	6.996	7.095	11e
Future of Defence UCITS ET.	EUR	18.33	-0.11	-0.58	18.32	18.35	18.27	18.54	0.99M
Future of European Defence.	EUR	10.44	+0.07	+0.71	10.41	10.43	10.42	10.52	99e
Global X AI Semicnd & Quan.	EUR	24.31	+0.54	+2.27	24.27	24.35	23.99	24.68	0.18M
Global X Artificial Intell.	EUR	24.33	+0.23	+0.93	24.28	24.38	24.19	24.37	28e
Global X Blockchain UCITS .	EUR	14.12	+0.18	+1.29	14.04	14.13	13.50	14.12	0.29M
Global X Copper Miners UCI.	EUR	64.12	+0.81	+1.28	64.00	64.28	63.03	64.17	4.99M
Global X Cybersecurity UCI.	EUR	15.06	-0.14	-0.93	15.04	15.07	15.03	15.27	0.16M
Global X DAX Covered Call .	EUR	14.84	+0.02	+0.15	14.81	14.87	14.84	14.97	81e
Global X Defence Tech UCIT.	EUR	25.34	-0.19	-0.72	25.35	25.40	25.30	25.72	0.24M
Global X Disruptive Materi.	EUR	22.34	-0.16	-0.69	22.32	22.47	22.01	22.34	39e
Global X E Commerce UCITS .	EUR	12.41	+0.05	+0.42	12.38	12.42	12.36	12.41	705.888
Global X Euro STOXX 50 Cov.	EUR	14.85	-	+0.01	14.90	14.91	14.85	15.05	0.25M
Global X European Infra De.	EUR	19.85	+0.07	+0.36	19.85	19.93	19.77	19.96	0.69M
Global X FinTech UCITS ETF.	EUR	7.50	+0.01	+0.13	7.48	7.50	7.43	7.50	11e
Global X Genomics & Biotec.	EUR	10.36	+0.47	+4.71	10.34	10.40	9.98	10.38	0.2M
Global X Hydrogen UCITS ET.	EUR	8.777	+0.289	+3.40	8.850	8.881	8.754	9.028	0.13M
Global X Lithium and Batte.	EUR	11.64	-0.12	-1.05	11.62	11.72	11.59	11.71	0.16M
Global X NASDAQ 100 Covere.	EUR	14.34	-0.10	-0.71	14.34	14.35	14.32	14.40	0.88M
Global X Robotics and AI U.	EUR	20.55	+0.26	+1.28	20.53	20.59	20.47	20.63	0.3M
Global X Silver Miners UCI.	EUR	41.42	+0.88	+2.17	41.20	41.27	40.12	41.42	6.34M
Global X Solar UCITS ETF U.	EUR	8.49	-0.04	-0.45	8.50	8.55	8.49	8.59	17e
Global X Superdividend UCI.	EUR	8.66	+0.02	+0.17	8.66	8.67	8.65	8.69	0.57M
Global X Uranium UCITS ETF.	EUR	25.05	+1.20	+5.01	24.93	25.06	24.26	25.10	1.74M
Global X US Infras Develop.	EUR	44.72	-0.08	-0.17	44.69	44.78	44.70	45.14	0.1M
Global X Video Games & Esp.	EUR	11.27	+0.07	+0.66	11.22	11.30	11.22	11.33	485.5431
HAN-GINS Tech Megatrend Eq.	EUR	16.57	+0.16	+0.96	16.50	16.60	16.45	16.57	11e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.54	+0.02	+0.42	5.52	5.54	5.49	5.54	0.46M
HSBC Euro Stoxx 50 UCITS E.	EUR	81.84	+0.19	+0.23	81.84	81.88	81.80	82.20	0.33M
HSBC FTSE EPRA NAREIT Deve.	EUR	21.03	+0.14	+0.67	21.02	21.05	20.95	21.03	52e
HSBC FTSE EPRA Nareit Deve.	EUR	26.45	+0.17	+0.63	26.44	26.48	26.37	26.48	0.6M
HSBC Global ESG Government.	EUR	10.32	+0.02	+0.22	10.31	10.32	10.31	10.32	10.316
HSBC MSCI China UCITS ETF .	EUR	6.46	+0.01	+0.17	6.46	6.46	6.42	6.46	0.94M
HSBC MSCI Emerging Markets.	EUR	16.11	+0.24	+1.49	16.09	16.11	15.99	16.12	4.01M
HSBC MSCI Emerging Markets.	EUR	23.01	+0.41	+1.79	22.96	23.01	22.82	23.04	0.12M
HSBC MSCI Indonesia UCITS .	EUR	34.54	+0.18	+0.52	34.53	34.75	34.54	34.75	0.1M
HSBC MSCI World UCITS ETF .	EUR	42.77	+0.11	+0.26	42.77	42.79	42.71	42.89	3.15M
HSBC MSCI World UCITS ETF .	EUR	41.59	+0.11	+0.26	41.59	41.60	41.51	41.69	0.41M
HSBC S&P India Tech UCITS .	EUR	16.15	+0.27	+1.71	16.12	16.15	15.99	16.15	4 501.084
iClima Glo Decarbonisation.	EUR	6.88	+0.05	+0.69	6.87	6.90	6.88	6.92	1 816.5936
Inqq India Internet Ucits .	EUR	7.779	+0.097	+1.26	7.747	7.787	7.683	7.779	3 024.5152
Invesco Artificial Intllgn.	EUR	9.10	+0.09	+0.95	9.09	9.10	9.03	9.10	53e
Invesco BBG Commodity Carb.	EUR	6.89	-0.07	-1.02	6.90	6.91	6.88	6.95	2 545.008
Invesco Bloomberg Commodit.	EUR	40.21	-0.37	-0.91	40.21	40.26	39.99	40.45	0.31M
Invesco Bloomberg Commodit.	EUR	68.20	-0.60	-0.87	68.23	68.34	68.08	68.64	0.24M
Invesco ChiNext 50 UCITS A.	EUR	9.622	+0.044	+0.46	9.541	9.555	9.500	9.622	0.12M
Invesco Cybersecurity UCIT.	EUR	6.39	-0.03	-0.53	6.37	6.39	6.39	6.46	19e
Invesco Defence Innovation.	EUR	8.84	-	+0.03	8.82	8.83	8.81	8.92	0.22M
Invesco Elwood Global Bloc.	EUR	163.76	+2.26	+1.40	162.90	163.30	159.54	163.76	0.99M
Invesco EQQQ Nasdaq-100 UC.	EUR	611.80	+2.80	+0.46	611.70	612.00	609.80	614.90	0.69M
Invesco EQQQ NASDAQ-100 UC.	EUR	428.20	+1.85	+0.43	428.30	428.45	426.95	430.35	0.99M
Invesco EQQQ NASDAQ-100 UC.	EUR	501.30	+2.55	+0.51	500.90	501.40	499.85	503.30	0.17M
Invesco EUR Corp Bd ESG Sh.	EUR	5.67	+0.01	+0.17	5.66	5.67	5.66	5.67	10e
Invesco Euro Cash 3 Months.	EUR	108.89	-0.01	+0.43	109.30	109.34	108.89	109.37	20e
Invesco Euro Government Bo.	EUR	34.22	+0.12	+0.35	34.21	34.24	34.12	34.22	136.464
Invesco EURO STOXX Hi Div .	EUR	36.93	+0.17	+0.45	36.91	36.95	36.83	36.99	0.76M
Invesco FTSE All World UCI.	EUR	8.18	+0.03	+0.41	8.18	8.18	8.16	8.20	0.54M
Invesco FTSE All World UCI.	EUR	7.82	+0.03	+0.42	7.81	7.82	7.81	7.83	0.4M
Invesco FTSE RAFI All-Worl.	EUR	35.58	+0.11	+0.31	35.59	35.71	35.58	35.76	0.28M
Invesco Gl Active ESG Eq U.	EUR	103.42	+0.36	+0.35	103.38	103.56	103.42	103.90	0.19M
Invesco Global Buyback Ach.	EUR	66.27	-0.28	-0.42	66.38	66.52	66.27	66.81	95e
Invesco Global Clean Energ.	EUR	21.16	+0.18	+0.86	21.08	21.18	21.04	21.21	28e
Invesco Global Hi Yield Co.	EUR	6.25	+0.01	+0.20	6.24	6.26	6.25	6.25	93.579
Invesco Hydrogen Economy U.	EUR	5.04	+0.07	+1.42	5.02	5.06	5.00	5.06	8 865.503
Invesco KBW NASDAQ Fintech.	EUR	51.89	-0.23	-0.44	51.86	51.91	51.46	52.11	0.41M
Invesco Morningstar US Eng.	EUR	50.46	+0.08	+0.16	50.45	50.50	50.40	50.69	27e
Invesco MSCI China All Shr.	EUR	26.16	+0.13	+0.48	26.05	26.22	26.07	26.17	12e
Invesco MSCI China TechAll.	EUR	26.05	+0.21	+0.81	25.96	26.03	25.81	26.05	51e
Invesco MSCI USA ESG Clima.	EUR	6.24	+0.05	+0.74	6.24	6.25	6.22	6.24	7 069.8015
Invesco MSCI World Equal W.	EUR	6.03	-0.01	-0.13	6.03	6.04	6.03	6.05	1.85M
Invesco MSCI World ESG Unv.	EUR	91.90	+0.36	+0.39	91.77	91.98	91.87	92.17	45e
Invesco Nasdaq 100 Equal W.	EUR	7.12	+0.03	+0.38	7.11	7.12	7.11	7.14	0.25M
Invesco NASDAQ 100 ESG UCI.	EUR	73.61	+0.33	+0.45	73.61	73.64	73.41	73.97	1.97M
Invesco NASDAQ Next Genera.	EUR	47.81	+0.34	+0.71	47.76	47.78	47.70	47.91	0.11M
Invesco Quant Stgs ESG GlE.	EUR	96.23	+0.23	+0.24	96.26	96.36	96.09	96.81	0.8M
Invesco Russell 2000 UCITS.	EUR	132.04	+0.18	+0.14	132.02	132.16	131.90	132.46	30e
Invesco S&P 500 Equal Weig.	EUR	64.91	+0.02	+0.03	64.90	64.93	64.88	65.23	95e
Invesco S&P 500 ESG UCITS .	EUR	93.00	+0.22	+0.24	93.00	93.04	92.86	93.26	0.43M
Invesco S&P 500 ESG UCITS .	EUR	89.51	+0.23	+0.26	89.48	89.56	89.38	89.69	0.11M
Invesco S&P 500 High Div L.	EUR	34.38	-0.04	-0.10	34.38	34.40	34.30	34.54	0.22M
Invesco S&P 500 UCITS ETF .	EUR	13.19	+0.02	+0.13	13.19	13.20	13.17	13.24	1.33M
Invesco S&P 500 UCITS ETF .	EUR	60.94	+0.09	+0.15	60.95	60.96	60.81	61.17	1.65M
Invesco S&P 500 UCITS ETF .	EUR	58.16	+0.08	+0.14	58.12	58.16	58.00	58.34	0.7M
Invesco S&P China A MidCap.	EUR	7.940	-0.007	-0.09	7.932	7.964	7.938	7.980	53e
Invesco S&P SmallCap 600 U.	EUR	73.36	-0.26	-0.35	73.40	73.47	73.36	74.14	0.51M
Invesco S&P Wld Informatio.	EUR	11.28	+0.09	+0.82	11.26	11.28	11.27	11.32	6 325.088
Invesco S&P World Energy T.	EUR	7.185	+0.029	+0.41	7.186	7.201	7.176	7.205	3 642.795
Invesco S&P World Health C.	EUR	6.20	+0.06	+1.04	6.20	6.22	6.15	6.21	9 032.1942
Invesco Solar Energy UCITS.	EUR	22.00	+0.31	+1.41	21.84	22.00	21.80	22.00	0.42M
Invesco STOXX Europe 600 O.	EUR	261.45	+0.90	+0.35	261.50	261.85	261.05	262.00	28e
Invesco STOXX Europe 600 O.	EUR	433.15	+0.70	+0.16	432.75	433.45	430.00	435.10	65e
Invesco STOXX Europe 600 O.	EUR	286.65	+2.95	+1.04	286.60	287.30	286.05	287.65	38e
Invesco STOXX Europe 600 O.	EUR	251.40	-0.75	-0.30	251.45	251.65	250.65	253.60	0.43M
Invesco US Treasury Bond 1.	EUR	4.050	+0.024	+0.59	4.047	4.054	4.027	4.050	2 072.32
Invesco Wind Energy UCITS .	EUR	6.355	+0.081	+1.29	6.332	6.370	6.320	6.373	14e
IS AUTO & ROBOTICS UCITS U.	EUR	18.33	+0.14	+0.79	18.32	18.33	18.25	18.47	2.82M
ISHARE JPMORGAN USD ERGING.	EUR	78.45	+0.25	+0.32	78.39	78.45	78.20	78.49	0.93M
iShares Corp Bond 0-3y E.	EUR	4.95	+0.01	+0.12	4.95	4.95	4.95	4.95	0.9M
iShares Corp Bond 1-5 yr.	EUR	5.51	+0.01	+0.17	5.51	5.51	5.50	5.51	0.28M
iShares Corp Bond ESG UC.	EUR	4.69	+0.01	+0.27	4.69	4.69	4.67	4.69	1.66M
iShares Corp Bond Financ.	EUR	100.98	+0.19	+0.19	100.89	101.02	100.76	101.25	0.54M
iShares Covered Bond UCI.	EUR	139.73	+0.23	+0.16	139.68	139.75	139.37	139.76	3.73M
iShares Govt Bd 20yr Tar.	EUR	3.07	+0.03	+0.94	3.07	3.07	3.04	3.07	0.15M
iShares Govt Bond 1-3yr .	EUR	141.29	+0.15	+0.11	141.25	141.28	141.14	141.29	0.39M
iShares Govt Bond 3-5yr .	EUR	159.02	+0.41	+0.26	158.94	158.98	158.50	159.02	94e
iShares Govt Bond 5-7yr .	EUR	141.34	+0.58	+0.41	141.24	141.32	140.68	141.34	0.15M
iShares Govt Bond 7-10yr.	EUR	182.74	+0.92	+0.50	182.56	182.66	181.70	182.74	0.17M
iShares Govt Bond Climat.	EUR	4.36	+0.02	+0.43	4.35	4.36	4.34	4.36	0.55M
iShares Govt Bond Climat.	EUR	3.99	+0.02	+0.46	3.98	3.98	3.97	3.99	0.11M
iShares HighYield CorpBo.	EUR	5.91	-	+0.07	5.90	5.91	5.90	5.91	0.54M
iShares Ultrashort Bond .	EUR	5.04	-	+0.01	5.04	5.04	5.04	5.04	0.66M
iShares Ultrashort Bond .	EUR	5.61	-	+0.01	5.61	5.61	5.61	5.61	1.96M
iShares Ultrashort Bond .	EUR	101.29	+0.04	+0.03	101.23	101.28	101.21	101.29	0.97M
iShares $ Corp Bond 0-3yr .	EUR	5.45	-	+0.07	5.45	5.45	5.44	5.45	0.14M
iShares $ Corp Bond 0-3yr .	EUR	4.29	-	+0.11	4.29	4.29	4.29	4.30	3 198.881
iShares $ Corp Bond ESG UC.	EUR	4.51	+0.02	+0.49	4.50	4.51	4.49	4.51	13e
iShares $ Corp Bond UCITS .	EUR	85.38	+0.40	+0.47	85.28	85.43	85.10	85.38	0.18M
iShares $ Development Bank.	EUR	4.70	-	-0.05	4.69	4.70	4.69	4.71	32e
iShares $ Development Bank.	EUR	4.71	+0.01	+0.16	4.71	4.72	4.71	4.72	15e
iShares $ Floating Rate Bd.	EUR	4.26	-	+0.05	4.26	4.26	4.26	4.26	56e
iShares $ High Yield Corp .	EUR	5.82	+0.03	+0.50	5.80	5.81	5.80	5.82	0.22M
iShares $ High Yield Corp .	EUR	80.38	+0.17	+0.22	80.33	80.42	80.29	80.48	0.19M
iShares $ Sht Duration HY .	EUR	74.77	+0.12	+0.16	74.69	74.85	74.72	74.85	49e
iShares $ TIPS 0-5 UCITS E.	EUR	4.20	-	-0.01	4.21	4.21	4.20	4.21	33e
iShares $ TIPS UCITS ETF E.	EUR	5.38	+0.02	+0.30	5.38	5.38	5.36	5.38	82e
iShares $ TIPS UCITS ETF U.	EUR	221.16	+0.57	+0.26	221.03	221.14	220.65	221.16	0.12M
iShares $ Treasury Bd 1-3y.	EUR	5.09	-	+0.05	5.09	5.09	5.09	5.09	0.26M
iShares $ Treasury Bd 7-10.	EUR	3.85	+0.02	+0.43	3.85	3.85	3.83	3.85	0.78M
iShares $ Treasury Bd 7-10.	EUR	145.92	+0.58	+0.40	145.79	145.87	145.32	145.92	0.17M
iShares $ Treasury Bond 1-.	EUR	109.97	+0.04	+0.04	109.96	110.01	109.91	110.06	0.61M
iShares $ Treasury Bond 10.	EUR	4.992	+0.033	+0.66	4.983	4.991	4.959	4.992	30e
iShares $ Treasury Bond 20.	EUR	2.72	+0.02	+0.86	2.71	2.72	2.69	2.72	0.48M
iShares $ Treasury Bond 20.	EUR	2.65	+0.02	+0.79	2.65	2.65	2.63	2.65	0.95M
iShares $ Treasury Bond 7-.	USD	153.81	+0.64	+0.41	153.68	153.76	153.16	153.81	153.615
iShares $ Treasury Bond UC.	EUR	3.64	+0.01	+0.24	3.64	3.65	3.64	3.64	62e
iShares $ Ultrashort Bond .	EUR	85.89	-0.03	-0.03	85.88	85.93	85.89	86.05	38e
iShares Ageing Population .	EUR	9.51	+0.05	+0.53	9.50	9.51	9.47	9.51	0.13M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.29	-	+0.08	5.28	5.29	5.28	5.29	43e
iShares AI Infrastructure .	EUR	9.34	+0.10	+1.06	9.34	9.35	9.30	9.41	0.67M
iShares AI Innovation Acti.	EUR	6.80	+0.13	+1.89	6.79	6.80	6.75	6.84	0.33M
iShares Asia Pacific Divid.	EUR	28.29	+0.08	+0.27	28.27	28.31	28.15	28.29	0.29M
iShares Asia Property Yiel.	EUR	4.72	-0.02	-0.41	4.71	4.73	4.72	4.73	3 174.9312
iShares Automation & Robot.	EUR	12.22	+0.11	+0.87	12.20	12.22	12.20	12.29	0.2M
ISHARES BAS RES 600 UCITS .	EUR	88.34	+0.87	+0.99	88.29	88.39	87.48	88.39	17.32M
iShares Blockchain Technol.	EUR	15.21	+0.17	+1.16	15.17	15.20	14.69	15.21	0.75M
iShares Broad EUR HighYiel.	EUR	4.83	-	-0.01	4.83	4.83	4.83	4.83	55e
ISHARES CON&MAT ETF	EUR	88.67	+0.83	+0.94	88.66	88.72	87.94	88.89	2.51M
iShares Conservative Portf.	EUR	5.41	+0.02	+0.35	5.41	5.42	5.40	5.41	81.21
iShares Copper Miners UCIT.	EUR	10.75	+0.11	+1.03	10.70	10.75	10.55	10.75	1.05M
iShares Core DAX UCITS ETF.	EUR	7.47	+0.05	+0.69	7.47	7.48	7.45	7.49	65e
iShares Core EURO STOXX 50.	EUR	251.80	+0.45	+0.18	251.80	251.90	251.65	252.90	2.29M
iShares Core EURO STOXX 50.	EUR	65.75	+0.12	+0.18	65.76	65.78	65.71	66.02	0.23M
iShares Core FTSE 100 UCIT.	EUR	6.79	+0.02	+0.34	6.78	6.80	6.77	6.79	1 759.68
iShares Core FTSE 100 UCIT.	EUR	262.35	+0.80	+0.31	262.20	262.35	261.05	262.35	0.52M
iShares Core Gl Aggregate .	EUR	3.71	+0.01	+0.28	3.71	3.71	3.71	3.71	72e
iShares Core MSCI EM IMI U.	EUR	47.15	+0.68	+1.46	47.10	47.13	46.77	47.18	9.55M
iShares Core MSCI EM IMI U.	EUR	6.35	+0.09	+1.51	6.34	6.34	6.30	6.35	0.41M
iShares Core MSCI Europe U.	EUR	6.985	+0.023	+0.33	6.986	6.992	6.975	6.999	0.35M
iShares Core MSCI Pacific .	EUR	220.15	+2.05	+0.94	219.80	220.05	218.75	220.15	0.16M
ISHARES CORE MSCI WORLD UC.	EUR	126.54	+0.31	+0.24	126.54	126.56	126.32	126.91	25.58M
iShares Core MSCI World UC.	EUR	10.89	+0.03	+0.28	10.88	10.89	10.86	10.91	0.7M
iShares Core S&P 500 UCITS.	EUR	708.24	+1.00	+0.14	708.34	708.44	706.86	710.98	12.07M
iShares Core UK Gilts UCIT.	EUR	4.40	+0.02	+0.50	4.40	4.40	4.38	4.40	0.2M
iShares Core € Govt Bond.	EUR	107.27	+0.43	+0.40	107.18	107.26	106.82	107.27	1.21M
iShares Corp Bond 1-5 yr U.	EUR	105.87	+0.10	+0.09	105.84	105.87	105.75	105.91	0.38M
iShares DAX ESG UCITS ETF .	EUR	8.32	+0.05	+0.64	8.32	8.34	8.29	8.34	0.15M
iShares Digital Security U.	EUR	11.56	-	-0.03	11.54	11.56	11.54	11.63	0.13M
iShares Digital Security U.	EUR	10.55	-0.02	-0.15	10.53	10.55	10.52	10.60	0.52M
iShares Digitalisation UCI.	EUR	10.35	+0.06	+0.60	10.34	10.35	10.30	10.36	0.49M
iShares Diversified Commod.	EUR	34.60	-0.40	-1.13	34.66	34.69	34.50	34.96	2.02M
iShares Diversified Commod.	EUR	8.80	-0.09	-1.00	8.80	8.81	8.75	8.88	0.89M
ISHARES DJ EUR STXX ETF	EUR	68.79	+0.16	+0.23	68.81	68.86	68.79	69.04	0.35M
iShares DJ Eurozone Sust S.	EUR	23.83	+0.12	+0.49	23.84	23.85	23.82	23.91	0.24M
ISHARES DJ GLOBAL TITANS 5.	EUR	112.10	+0.16	+0.14	112.12	112.16	111.92	112.38	0.28M
ISHARES DJ STOXX LARGE 200.	EUR	68.13	+0.03	+0.04	68.13	68.22	67.96	68.18	23e
ISHARES DJ STX50 ETF	EUR	56.54	+0.30	+0.53	56.56	56.63	56.48	56.61	29e
iShares Dow Jones Global T.	EUR	7.202	+0.014	+0.19	7.197	7.214	7.181	7.220	66e
iShares DowJones Industria.	EUR	557.10	+0.10	+0.02	557.50	557.70	557.10	560.40	1.15M
iShares Dvlp Mrkts Prop Yl.	EUR	22.43	+0.13	+0.58	22.44	22.45	22.38	22.45	0.28M
iShares Edge MSCI EM Value.	EUR	86.02	+1.39	+1.64	85.88	85.96	85.49	86.11	2.29M
iShares Edge MSCI Eu Min V.	EUR	9.18	+0.03	+0.30	9.17	9.18	9.16	9.18	21e
iShares Edge MSCI Europe M.	EUR	75.84	+0.17	+0.22	75.87	75.92	75.64	75.89	54e
iShares Edge MSCI USA Min .	EUR	7.86	+0.01	+0.18	7.86	7.86	7.86	7.88	0.12M
iShares Edge MSCI USA Mmnt.	EUR	18.12	+0.22	+1.25	18.12	18.13	18.00	18.25	0.78M
iShares Edge MSCI USA Qlty.	EUR	16.15	+0.04	+0.22	16.16	16.16	16.15	16.23	0.44M
iShares Edge MSCI USA Valu.	EUR	16.45	+0.13	+0.78	16.45	16.46	16.38	16.53	0.86M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.47	+0.02	+0.25	7.47	7.48	7.47	7.49	0.12M
iShares Edge MSCI Wld Min .	EUR	8.930	+0.016	+0.18	8.923	8.929	8.921	8.944	0.1M
iShares Edge MSCI Wld Size.	EUR	53.19	+0.06	+0.11	53.19	53.25	53.16	53.36	96e
iShares Edge MSCI World Mi.	EUR	67.38	+0.03	+0.04	67.39	67.43	67.32	67.56	0.68M
iShares Edge MSCI World Mo.	EUR	99.28	+0.99	+1.01	99.31	99.36	98.88	99.75	7.97M
iShares Edge MSCI World Mu.	EUR	14.16	+0.01	+0.04	14.18	14.19	14.15	14.23	0.11M
iShares Edge MSCIEuropeQlt.	EUR	12.35	+0.07	+0.57	12.34	12.35	12.31	12.36	0.23M
iShares Edge MSCIWorldQlty.	EUR	77.68	+0.22	+0.28	77.69	77.72	77.58	77.91	1.03M
iShares Edge MSCIWorldValu.	EUR	69.95	+0.46	+0.66	69.86	69.91	69.56	70.02	1.8M
iShares Edge S&P 500 Min V.	EUR	11.20	+0.01	+0.13	11.20	11.21	11.19	11.23	39e
iShares EdgeMSCIEurMomentu.	EUR	16.01	+0.08	+0.51	16.01	16.02	15.97	16.03	0.36M
iShares EdgeMSCIEuropeMult.	EUR	13.47	+0.04	+0.30	13.46	13.47	13.42	13.48	62e
iShares EdgeMSCIEuropeValu.	EUR	14.00	+0.04	+0.26	14.00	14.01	13.96	14.04	1.36M
iShares El Vehicles and Dr.	EUR	10.71	+0.09	+0.81	10.70	10.72	10.67	10.75	0.43M
iShares EM Dividend UCITS .	EUR	16.98	-0.03	-0.19	16.97	17.03	16.96	17.02	0.68M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.306	+0.098	+1.36	7.298	7.308	7.266	7.313	0.12M
iShares Emerging Asia Loca.	EUR	71.63	+0.14	+0.19	71.47	71.75	71.58	71.75	4 656.9705
iShares Essential Metals P.	EUR	9.66	+0.06	+0.57	9.62	9.64	9.50	9.66	1.58M
iShares Euro Aggregate Bon.	EUR	105.71	+0.17	+0.16	105.70	105.80	105.41	105.78	0.17M
ISHARES EURO HIGH YLD BND .	EUR	91.28	+0.09	+0.09	91.29	91.35	91.20	91.36	1.33M
iShares EURO STOXX Mid UCI.	EUR	91.48	+0.60	+0.66	91.39	91.58	91.13	91.53	0.29M
iShares EURO STOXX Select .	EUR	24.26	+0.05	+0.19	24.24	24.27	24.20	24.32	0.58M
iShares EURO STOXX Small U.	EUR	54.27	+0.45	+0.84	54.23	54.31	54.22	54.43	0.18M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	71.60	+0.40	+0.56	71.63	71.72	71.58	71.97	0.11M
iShares Europe Defence UCI.	EUR	5.637	+0.025	+0.45	5.626	5.636	5.620	5.685	0.4M
iShares European Property .	EUR	4.80	+0.02	+0.41	4.80	4.80	4.78	4.80	0.1M
iShares European Property .	EUR	29.90	+0.13	+0.44	29.88	29.91	29.75	29.92	1.23M
iShares Fallen Angels HY C.	EUR	4.57	+0.02	+0.34	4.56	4.57	4.56	4.57	49e
iShares FTSE MIB UCITS ETF.	EUR	263.10	+1.30	+0.50	262.80	263.05	262.30	263.75	0.22M
iShares Germany Govt Bond .	EUR	116.52	+0.42	+0.36	116.42	116.50	116.08	116.52	95e
iShares Gl Infl Lnk Govt B.	EUR	4.55	+0.02	+0.39	4.55	4.55	4.53	4.55	0.61M
iShares Global AAA-AA Govt.	EUR	68.46	+0.18	+0.26	68.44	68.50	68.42	68.46	68.418
iShares Global Aerospace &.	EUR	8.54	+0.03	+0.34	8.54	8.55	8.54	8.61	0.34M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.70	+0.07	+0.79	8.70	8.72	8.65	8.73	0.87M
iShares Global Clean Energ.	EUR	22.31	+0.25	+1.13	22.32	22.36	22.27	22.39	0.14M
iShares Global Corp Bond E.	EUR	83.98	+0.26	+0.31	83.92	83.97	83.64	83.98	0.28M
iShares Global Corp Bond U.	EUR	4.17	+0.01	+0.33	4.16	4.17	4.15	4.17	0.18M
iShares Global Corp Bond U.	EUR	76.75	+0.21	+0.28	76.73	76.79	76.61	76.78	0.21M
iShares Global Govt Bond U.	EUR	74.90	+0.27	+0.37	74.80	74.89	74.63	74.90	0.17M
iShares Global HY Corp Bon.	EUR	4.30	+0.01	+0.27	4.29	4.29	4.28	4.32	0.35M
iShares Global HY Corp Bon.	EUR	76.86	+0.17	+0.22	76.77	76.93	76.67	76.92	71e
iShares Global Infrastruct.	EUR	33.35	+0.20	+0.59	33.37	33.41	33.26	33.40	1.08M
iShares Global Timber&Fore.	EUR	21.00	-0.08	-0.36	20.94	20.98	20.92	21.09	46e
iShares Global Water UCITS.	EUR	66.03	+0.19	+0.29	66.00	66.02	65.84	66.27	0.65M
iShares Govt Bond 15-30yr .	EUR	157.71	+1.33	+0.85	157.53	157.70	156.18	157.71	0.2M
iShares Growth Portfolio U.	EUR	8.536	+0.030	+0.35	8.531	8.542	8.517	8.570	35e
iShares Healthcare Innovat.	EUR	9.37	+0.17	+1.87	9.37	9.38	9.23	9.37	0.71M
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	99.70	-0.05	-0.05	99.62	99.81	99.70	99.89	3 690.38
iShares iBond Dec 2027 Ter.	EUR	5.64	-	+0.01	5.64	5.64	5.64	5.65	0.31M
iShares iBond Dec 2027 Ter.	EUR	100.90	-0.08	-0.07	100.89	100.95	100.90	101.12	8 883.072
iShares iBond Dec 2028 Ter.	EUR	100.85	+0.01	+0.12	100.78	100.93	100.79	101.04	27e
iShares iBonds Dec 2026 Te.	EUR	5.580	-0.001	-0.01	5.579	5.583	5.580	5.584	43e
iSHARES iBOXX EUR LIQ C ET.	EUR	123.60	+0.28	+0.23	123.51	123.55	123.31	123.60	1.24M
iShares InflationLinkedGov.	EUR	236.41	+0.83	+0.35	236.24	236.50	235.43	236.50	0.51M
iShares Italy Govt Bond UC.	EUR	148.48	+0.65	+0.44	148.38	148.41	147.69	148.48	0.64M
iShares J.P. Morgan $ EM B.	EUR	5.28	+0.02	+0.30	5.27	5.28	5.26	5.28	0.34M
iShares J.P. Morgan $ EM B.	EUR	67.36	+0.27	+0.40	67.22	67.36	67.08	67.40	0.27M
iShares J.P. Morgan $ EM C.	EUR	76.95	+0.01	+0.01	76.93	77.01	76.95	77.21	0.13M
iShares JP Morgan $ EM Bon.	EUR	5.65	+0.02	+0.29	5.64	5.65	5.63	5.65	0.16M
iShares JPM ESG $ EM Bond .	EUR	4.96	+0.02	+0.33	4.95	4.96	4.93	4.96	0.17M
iShares JPM ESG $ EM Bond .	EUR	3.71	+0.01	+0.30	3.71	3.72	3.71	3.72	18.577
iShares Listed Private Equ.	EUR	28.68	-0.06	-0.21	28.71	28.74	28.63	28.85	0.11M
iShares Metaverse UCITS ET.	EUR	10.53	+0.05	+0.44	10.52	10.55	10.51	10.54	7 926.1234
iShares Moderate Portfolio.	EUR	6.85	-0.01	-0.09	6.85	6.87	6.84	6.87	0.14M
ISHARES MSCI ACWI UCITS ET.	EUR	106.52	+0.46	+0.43	106.50	106.54	106.22	106.78	8.77M
iShares MSCI Australia UCI.	EUR	56.52	+0.54	+0.96	56.50	56.53	56.15	56.56	0.68M
iShares MSCI Brazil UCITS .	EUR	24.33	-0.09	-0.35	24.29	24.35	24.20	24.39	0.2M
iShares MSCI Canada UCITS .	EUR	278.00	+2.15	+0.78	277.85	278.00	276.00	278.05	0.36M
iShares MSCI China A UCITS.	EUR	5.10	+0.02	+0.35	5.10	5.10	5.08	5.10	0.79M
iShares MSCI China Tech UC.	EUR	4.21	+0.05	+1.26	4.21	4.21	4.18	4.22	1.02M
iShares MSCI China UCITS E.	EUR	4.84	-	+0.08	4.84	4.85	4.81	4.85	1.14M
iShares MSCI EM Asia UCITS.	EUR	256.90	+4.10	+1.62	256.70	256.90	254.90	257.20	5.6M
iShares MSCI EM Consumer G.	EUR	31.07	+0.08	+0.26	31.03	31.14	30.94	31.07	84e
iShares MSCI EM ESG Enhanc.	EUR	8.19	+0.12	+1.50	8.18	8.19	8.14	8.19	1.33M
iShares MSCI EM ex-China U.	EUR	8.02	+0.15	+1.88	8.01	8.01	7.95	8.03	2.76M
iShares MSCI EM IMI ESG Sc.	EUR	9.04	+0.13	+1.45	9.04	9.05	8.98	9.06	1.64M
iShares MSCI EM Latin Amer.	EUR	18.10	-	-0.02	18.04	18.07	17.91	18.16	3.99M
iShares MSCI EM SRI UCITS .	EUR	9.57	+0.12	+1.28	9.55	9.57	9.49	9.57	0.99M
ISHARES MSCI EM UCITS ETF	EUR	55.35	+0.81	+1.49	55.28	55.30	54.93	55.36	3.94M
iShares MSCI EMU ESG Enhan.	EUR	10.61	+0.04	+0.36	10.61	10.62	10.60	10.65	1.34M
iShares MSCI EMU ESG Scree.	EUR	11.43	+0.02	+0.19	11.43	11.44	11.42	11.48	25.26M
iShares MSCI EMU Large Cap.	EUR	78.99	+0.21	+0.27	79.01	79.10	78.99	79.31	32e
iShares MSCI EMU Mid Cap U.	EUR	81.95	+0.27	+0.33	81.99	82.04	81.94	82.27	50e
iShares MSCI EMU Small Cap.	EUR	372.25	+2.55	+0.69	371.80	372.10	370.80	373.05	0.27M
iShares MSCI EMU UCITS ETF.	EUR	249.60	+0.80	+0.32	249.70	249.85	249.50	250.60	0.73M
iShares MSCI EMU USD Hedge.	EUR	13.01	+0.04	+0.29	13.02	13.03	13.01	13.06	208.48
iShares MSCI Eu Cnsmr Dscr.	EUR	5.99	-0.04	-0.65	5.99	6.00	5.99	6.02	33e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.98	-0.04	-0.71	5.97	5.98	5.95	6.01	0.1M
iShares MSCI Eu Financials.	EUR	17.33	-	-0.02	17.32	17.34	17.26	17.40	0.61M
iShares MSCI Eu InfoTechno.	EUR	11.70	+0.07	+0.64	11.69	11.70	11.67	11.79	0.4M
iShares MSCI Europe Energy.	EUR	16.05	-0.07	-0.45	16.03	16.06	15.98	16.23	0.39M
iShares MSCI Europe ESG En.	EUR	9.96	+0.04	+0.37	9.95	9.96	9.93	9.97	0.78M
iShares MSCI Europe ESG Sc.	EUR	11.24	+0.06	+0.50	11.24	11.25	11.21	11.26	2.64M
iShares MSCI Europe Hlth C.	EUR	7.43	+0.09	+1.27	7.43	7.44	7.35	7.44	0.26M
iShares MSCI Europe Qlty D.	EUR	7.28	+0.02	+0.23	7.28	7.29	7.27	7.30	0.76M
iShares MSCI Europe SRI UC.	EUR	8.22	+0.02	+0.23	8.22	8.23	8.21	8.24	9 411.9
ISHARES MSCI EUROPE UCITS .	EUR	106.72	+0.44	+0.41	106.74	106.76	106.46	106.92	11.63M
ISHARES MSCI EUROPE UCITS .	EUR	40.79	+0.14	+0.34	40.80	40.83	40.72	40.86	0.95M
iShares MSCI France UCITS .	EUR	66.68	-0.07	-0.10	66.75	66.82	66.68	67.12	17e
iShares MSCI Global Semico.	EUR	16.65	+0.35	+2.12	16.62	16.64	16.49	16.78	8.58M
iShares MSCI India UCITS E.	EUR	7.68	+0.12	+1.60	7.68	7.69	7.57	7.68	5.98M
iShares MSCI Japan ESG Enh.	EUR	8.72	+0.08	+0.96	8.70	8.71	8.67	8.73	1.04M
iShares MSCI Japan ESG Enh.	EUR	7.74	+0.07	+0.87	7.74	7.75	7.74	7.76	57e
iShares MSCI Japan EUR Hed.	EUR	143.41	+1.25	+0.88	143.25	143.42	142.80	143.62	0.52M
iShares MSCI Japan Small C.	EUR	52.66	+0.14	+0.27	52.69	52.77	52.47	52.82	0.33M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.900	+0.047	+0.69	6.891	6.899	6.881	6.902	1 135.365
iShares MSCI Mexico Capped.	EUR	193.86	+0.72	+0.37	193.38	194.46	193.02	195.68	14e
iShares MSCI Pac ex-Jpn ES.	EUR	5.90	+0.07	+1.11	5.87	5.88	5.85	5.90	54e
ISHARES MSCI POLAND UCITS .	EUR	36.41	+0.09	+0.25	36.30	36.34	36.10	36.41	1.87M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.73	+0.02	+0.37	5.73	5.75	5.72	5.75	0.78M
iShares MSCI South Africa .	EUR	55.56	+0.50	+0.91	55.44	55.71	54.97	55.56	0.27M
iShares MSCI Taiwan UCITS .	EUR	168.06	+2.86	+1.73	167.86	168.16	167.08	168.12	0.26M
iShares MSCI UK Small Cap .	EUR	342.7	+2.2	+0.65	342.0	342.8	341.9	342.9	0.13M
iShares MSCI USA ESG Enhan.	EUR	7.70	+0.02	+0.20	7.69	7.70	7.68	7.72	0.79M
iShares MSCI USA ESG Enhan.	EUR	11.79	+0.02	+0.14	11.79	11.80	11.78	11.83	5.28M
iShares MSCI USA ESG Enhan.	EUR	11.33	+0.02	+0.14	11.33	11.33	11.31	11.36	0.9M
iShares MSCI USA ESG Scree.	EUR	13.69	+0.02	+0.15	13.69	13.70	13.66	13.74	3.22M
iShares MSCI USA Quality D.	EUR	58.03	+0.14	+0.24	58.02	58.09	57.99	58.23	26e
iShares MSCI USA Small Cap.	EUR	606.10	+1.70	+0.28	605.60	606.40	604.60	609.60	0.23M
iShares MSCI USA SRI UCITS.	EUR	18.07	+0.05	+0.26	18.07	18.08	18.04	18.17	1.47M
iShares MSCI USA UCITS ETF.	EUR	681.80	+0.72	+0.11	682.02	682.16	680.84	684.24	0.41M
iShares MSCI Wld Con Dis S.	EUR	7.67	-0.05	-0.60	7.65	7.67	7.65	7.71	37e
iShares MSCI Wld Info Tech.	EUR	17.50	+0.10	+0.60	17.50	17.51	17.45	17.60	0.62M
iShares MSCI Wld Sm Cap ES.	EUR	6.16	+0.03	+0.44	6.16	6.17	6.16	6.19	0.15M
iShares MSCI WldConsStaple.	EUR	5.35	-0.04	-0.82	5.34	5.35	5.34	5.39	0.89M
iShares MSCI World Energy .	EUR	8.54	-0.02	-0.27	8.55	8.56	8.52	8.61	0.5M
iShares MSCI World ESG Enh.	EUR	10.67	+0.04	+0.34	10.66	10.67	10.65	10.69	0.77M
iShares MSCI World ESG Scr.	EUR	11.88	+0.03	+0.29	11.88	11.88	11.87	11.92	2.01M
iShares MSCI World EUR Hed.	EUR	120.06	+0.37	+0.31	120.02	120.07	119.88	120.24	0.65M
iShares MSCI World ex-USA .	EUR	6.32	+0.03	+0.54	6.32	6.33	6.30	6.33	1.07M
iShares MSCI World Quality.	EUR	8.48	+0.03	+0.37	8.48	8.49	8.47	8.50	0.87M
iShares MSCI World Small C.	EUR	9.17	+0.04	+0.41	9.17	9.17	9.15	9.21	8.44M
iShares MSCI World SRI UCI.	EUR	13.98	+0.05	+0.37	13.98	13.98	13.95	14.03	4.61M
iShares MSCI Wrld Hlthcr S.	EUR	7.25	+0.06	+0.76	7.25	7.26	7.20	7.26	0.52M
iShares MSCI Wrld Par-Alig.	EUR	7.31	+0.03	+0.34	7.31	7.31	7.30	7.32	0.47M
iShares NASDAQ 100 UCITS E.	EUR	1 437.60	+7.20	+0.50	1 437.20	1 437.60	1 432.60	1 444.80	19.43M
iShares NASDAQ 100 UCITS E.	EUR	16.93	+0.09	+0.51	16.92	16.93	16.86	17.00	13.13M
iShares Nasdaq US Biotechn.	EUR	9.23	+0.20	+2.26	9.24	9.26	9.07	9.25	2.12M
ISHARES NIKKEI 225 ETF	EUR	362.65	+4.15	+1.16	362.60	362.95	361.30	364.45	0.45M
ISHARES OIL&GAS UCITS (DE).	EUR	54.48	-0.08	-0.15	54.50	54.57	54.38	54.91	0.98M
iShares OMX Stockholm Capp.	EUR	110.74	+0.96	+0.87	110.74	111.28	110.52	111.16	1.02M
iShares Refinitiv Inclsn a.	EUR	10.74	+0.13	+1.19	10.72	10.73	10.70	10.74	13e
iShares S&P 500 Cons Stapl.	EUR	8.80	-0.07	-0.82	8.80	8.81	8.79	8.89	0.29M
iShares S&P 500 Consumer D.	EUR	14.49	-0.07	-0.51	14.49	14.50	14.47	14.62	0.43M
iShares S&P 500 Energy Sec.	EUR	11.31	-0.02	-0.19	11.33	11.34	11.25	11.40	0.95M
iShares S&P 500 ESG UCITS .	EUR	9.02	+0.02	+0.26	9.02	9.03	9.01	9.06	0.32M
iShares S&P 500 ESG UCITS .	EUR	8.56	+0.02	+0.23	8.56	8.56	8.55	8.59	0.35M
iShares S&P 500 EUR Hedged.	EUR	157.45	+0.29	+0.18	157.38	157.46	157.05	157.95	1.6M
iShares S&P 500 Financials.	EUR	14.72	-0.04	-0.26	14.73	14.73	14.68	14.78	0.4M
iShares S&P 500 Industrial.	EUR	12.97	+0.01	+0.05	12.97	12.97	12.97	13.11	0.24M
iShares S&P 500 Inf Tech S.	EUR	42.78	+0.26	+0.61	42.79	42.80	42.58	43.03	9.28M
iShares S&P 500 Materials .	EUR	10.22	-0.01	-0.06	10.21	10.22	10.16	10.27	0.62M
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	8.14	-	+0.04	8.14	8.15	8.13	8.16	47e
iShares S&P 500 Swap UCITS.	EUR	11.01	+0.02	+0.15	11.01	11.02	11.00	11.05	3.28M
iShares S&P 500 UCITS ETF .	EUR	65.50	+0.10	+0.15	65.50	65.52	65.38	65.75	3.41M
iShares S&P Small Cap 600 .	EUR	101.22	-0.44	-0.43	101.20	101.32	101.12	102.28	0.48M
iShares S&P US Banks UCITS.	EUR	7.32	-0.05	-0.67	7.32	7.32	7.30	7.39	0.12M
iShares S&P500 HealthCareS.	EUR	12.12	+0.09	+0.78	12.13	12.14	12.04	12.15	0.71M
iShares Smart City Infrast.	EUR	9.14	+0.03	+0.37	9.14	9.16	9.14	9.20	38e
iShares Smart City Infrast.	EUR	8.51	+0.04	+0.44	8.50	8.52	8.51	8.56	9 394
ISHARES SMI ETF	EUR	172.40	+0.66	+0.38	172.28	172.52	171.70	172.40	0.19M
iShares Spain Govt Bond UC.	EUR	149.06	+0.69	+0.46	148.94	149.07	148.35	149.06	0.14M
iShares STOXX Europe 600 A.	EUR	40.43	-0.16	-0.39	40.42	40.47	40.07	40.48	0.31M
iShares STOXX Europe 600 C.	EUR	126.68	-0.62	-0.49	126.78	126.96	126.32	127.46	0.1M
iShares STOXX Europe 600 F.	EUR	99.43	+0.10	+0.10	99.32	99.53	99.15	99.61	0.31M
iShares STOXX Europe 600 H.	EUR	116.98	+1.44	+1.25	116.90	117.02	115.58	117.00	0.57M
iShares STOXX Europe 600 I.	EUR	54.77	+0.23	+0.42	54.79	54.83	54.64	54.90	1.8M
iShares STOXX Europe 600 M.	EUR	34.44	-0.20	-0.58	34.35	34.42	34.38	34.55	14e
iShares STOXX Europe 600 R.	EUR	47.76	+0.35	+0.73	47.73	47.88	47.63	47.95	27e
iShares STOXX Europe 600 T.	EUR	97.64	+0.15	+0.15	97.59	97.74	97.45	98.29	2.18M
iShares STOXX Europe 600 T.	EUR	28.15	+0.32	+1.13	28.10	28.14	27.88	28.15	77e
iShares STOXX Europe 600 U.	EUR	7.93	+0.03	+0.35	7.93	7.94	7.92	7.95	0.42M
iShares STOXX Europe 600 U.	EUR	56.48	+0.55	+0.98	56.42	56.49	56.07	56.53	0.77M
ISHARES STOXX MID 200 ETF	EUR	68.52	+0.41	+0.60	68.57	68.61	68.34	68.68	0.4M
ISHARES TECDAX ETF	EUR	35.38	-0.01	-0.03	35.41	35.44	35.34	35.56	0.36M
iShares US Aggregate Bond .	EUR	79.57	+0.25	+0.31	79.49	79.65	79.47	79.62	63e
iShares US Medical Devices.	EUR	5.053	-0.034	-0.67	5.051	5.055	5.039	5.098	0.16M
iShares US Mortgage Backed.	EUR	3.56	+0.01	+0.32	3.56	3.57	3.55	3.56	188.7489
iShares US Property Yield .	EUR	28.70	+0.26	+0.91	28.70	28.71	28.56	28.72	0.86M
iShares World Eqt High Inc.	EUR	5.121	+0.036	+0.71	5.108	5.113	5.103	5.122	2.73M
iShares World Equity Enhan.	EUR	6.32	+0.02	+0.29	6.31	6.32	6.31	6.33	0.13M
iShares € Corp Bond BBB-.	EUR	4.80	+0.01	+0.29	4.80	4.80	4.79	4.81	0.25M
iShares € Govt Bond 0-1y.	EUR	98.69	+0.01	+0.01	98.68	98.70	98.66	98.70	0.13M
iShares € Govt Bond 10-1.	EUR	143.16	+0.90	+0.63	142.90	143.14	142.23	143.16	42e
iShares € Govt Bond 3-7y.	EUR	133.55	+0.46	+0.35	133.51	133.53	133.14	133.55	0.24M
iShares € Govt Bond 7-10.	EUR	152.19	+0.77	+0.51	152.01	152.10	151.39	152.19	0.13M
iShares € Green Bond UCI.	EUR	3.91	+0.01	+0.33	3.91	3.92	3.91	3.92	6 170.4534
iShs Corp Bd ex-Finls 1-.	EUR	105.15	+0.10	+0.09	105.12	105.15	105.02	105.15	0.36M
iShs Crp Bd ESG Paris-Al.	EUR	4.88	+0.01	+0.20	4.88	4.89	4.87	4.88	0.16M
iShs Crp Bd Intrst Rt Hg.	EUR	99.32	-0.03	-0.03	99.27	99.33	99.17	99.32	24e
iShs Digital Entertnmnt an.	EUR	12.36	+0.12	+0.96	12.36	12.37	12.31	12.39	20e
iShs IV-Quantum Computing .	EUR	5.273	+0.029	+0.55	5.236	5.276	5.214	5.273	95e
iShs € Crp Bd ESG Paris.	EUR	5.61	+0.01	+0.20	5.60	5.61	5.60	5.61	15e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	33.18	+0.62	+1.90	33.07	33.15	32.90	33.18	7 684.9691
JPM Active Glbl Aggrgte Bd.	EUR	10.01	+0.02	+0.23	10.01	10.01	10.00	10.01	21e
JPM BetaBuilders US Treasu.	EUR	103.61	-0.03	-0.03	103.62	103.66	103.61	103.77	5 806.3824
JPM BetaBuilders US Treasu.	EUR	101.34	+0.02	+0.01	101.31	101.41	101.34	101.43	101.41
JPM Climate Change Solutio.	EUR	39.47	+0.26	+0.66	39.42	39.49	39.44	39.61	67e
JPM EUR Ultra-Short Income.	EUR	110.36	-0.01	-0.01	110.36	110.38	110.34	110.40	51e
JPM EURCorpBd RschEnhcd Id.	EUR	108.94	+0.26	+0.24	108.83	108.98	108.62	108.94	0.27M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.86	+0.18	+0.16	109.76	109.87	109.73	109.86	0.13M
JPM Europe Equity Premium .	EUR	26.00	+0.11	+0.41	26.01	26.05	25.95	26.10	0.38M
JPM Europe Rsrch Enhcd Idx.	EUR	57.14	+0.23	+0.40	57.17	57.21	56.87	57.25	0.29M
JPM Europe Rsrch Enhcd Idx.	EUR	51.68	+0.20	+0.39	51.66	51.73	51.68	51.78	6 827.9772
JPM EurZone Rs Enhcd Idx E.	EUR	46.41	+0.19	+0.40	46.39	46.41	46.35	46.53	11e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	44.39	+0.64	+1.46	44.32	44.38	44.08	44.40	0.97M
JPM Gbl HY Corpo Bd Multi-.	EUR	112.52	+0.09	+0.08	112.44	112.61	112.52	112.87	9 029.6
JPM Gbl Research Enhcd Idx.	EUR	58.52	+0.13	+0.22	58.52	58.56	58.50	58.72	0.92M
JPM Gbl Resrch Enhncd Idx .	EUR	56.82	+0.14	+0.25	56.75	56.85	56.75	56.96	0.72M
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.05	+0.09	+0.25	36.04	36.07	36.00	36.09	0.12M
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.63	+0.14	+0.37	36.60	36.65	36.56	36.65	37e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.05	+0.12	+0.32	36.04	36.08	36.00	36.11	33e
JPM Glbl Aggrgte Bd Active.	EUR	10.52	+0.03	+0.24	10.51	10.53	10.48	10.54	57e
JPM Global Eq Prem Inc Act.	EUR	28.09	+0.05	+0.16	28.06	28.12	28.02	28.21	39e
JPM Global Eq Prem Inc Act.	EUR	22.83	+0.04	+0.18	22.95	23.00	22.83	23.01	0.93M
JPM Global Equity Multi-Fa.	EUR	46.02	+0.17	+0.36	45.95	46.03	45.92	46.12	0.13M
JPM Global Equity Premium .	EUR	21.82	+0.06	+0.25	21.81	21.85	21.82	21.84	70e
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	55.66	+0.47	+0.85	55.61	55.66	55.42	55.71	50e
JPM Japan Rsrch Enhcd Idx .	EUR	36.52	+0.28	+0.77	36.47	36.50	36.34	36.59	95e
JPM Strategic Allocation G.	EUR	5.505	+0.019	+0.35	5.502	5.508	5.505	5.513	5 016.83
JPM US Equity Active UCITS.	EUR	32.86	+0.12	+0.37	32.82	32.93	32.86	32.90	131.32
JPM US Gro Eq Active UCITS.	EUR	32.91	+0.15	+0.44	32.84	32.94	32.86	32.97	658.36
JPM US Gro Eq Active UCITS.	EUR	32.22	+0.14	+0.44	32.17	32.26	32.22	32.26	6 801.5217
JPM US Research Enhncd Idx.	EUR	65.58	+0.12	+0.18	65.58	65.61	65.46	65.88	1.87M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.30	+0.06	+0.17	36.30	36.32	36.30	36.39	0.11M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.76	+0.08	+0.22	36.75	36.78	36.69	36.77	12e
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.75	+0.07	+0.19	36.76	36.78	36.67	36.83	29e
JPM US Rsrch Enhncd Idx Eq.	EUR	59.98	+0.09	+0.15	59.96	60.00	59.86	60.10	0.17M
JPM US Val Eq Active UCITS.	EUR	33.30	-0.05	-0.13	33.26	33.36	33.30	33.43	166.6
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.08	+0.35	+0.37	95.90	96.20	95.85	96.08	95.53
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.58	+0.41	+0.38	107.45	107.68	107.40	107.58	1 075.3
JPM USD Em Mkts Sovereign .	EUR	97.17	+0.26	+0.27	96.99	97.30	96.75	97.17	5 536.41
JPM USD Em Mkts Sovereign .	EUR	102.06	+0.23	+0.23	101.92	102.25	101.87	102.06	101.365
JPMorgan NASDAQ Eqt Prem I.	EUR	28.12	+0.13	+0.45	28.09	28.15	28.11	28.22	22e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.21	+0.08	+0.35	23.20	23.22	23.13	23.29	1.45M
KraneShares CSI China Inte.	EUR	17.04	+0.06	+0.37	17.02	17.05	16.81	17.05	55e
KraneShares ICBCUBS S&P Ch.	EUR	13.43	+0.06	+0.42	13.43	13.47	13.38	13.43	5 426.4472
KraneShares ICBCUBS SSE St.	EUR	21.17	+0.39	+1.88	21.09	21.17	20.91	21.21	0.2M
KRC Cat Bond UCITS ETF Acc	EUR	9.186	-0.012	-0.13	9.174	9.197	9.138	9.280	48e
L&G All Commodities UCITS .	EUR	17.72	-0.18	-0.98	17.73	17.75	17.65	17.87	0.28M
L&G Clean Energy UCITS ETF.	EUR	13.79	+0.02	+0.12	13.93	13.96	13.79	14.07	0.24M
L&G Clean Water UCITS ETF .	EUR	18.54	+0.02	+0.12	18.51	18.54	18.51	18.67	0.63M
L&G Cyber Security UCITS E.	EUR	37.89	-0.33	-0.86	37.89	37.98	37.85	38.38	3.38M
L&G DAX Daily 2x Long UCIT.	EUR	754.60	+9.70	+1.30	754.80	755.90	750.10	757.60	0.28M
L&G DAX Daily 2x Short UCI.	EUR	0.51	-0.01	-1.28	0.51	0.51	0.51	0.51	0.17M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.920	-0.002	-0.03	7.836	7.877	7.851	7.920	20e
L&G Em Mrkts Qlty Div Eql .	EUR	11.728	+0.100	+0.86	11.724	11.766	11.688	11.764	32e
L&G Gerd Kommer Multifacto.	EUR	15.05	+0.08	+0.53	15.04	15.05	15.01	15.14	1.88M
L&G Global Brands UCITS ET.	EUR	15.57	+0.01	+0.08	15.54	15.59	15.57	15.62	5 215.8442
L&G Gold Mining UCITS ETF .	EUR	114.88	+1.96	+1.74	114.40	114.74	112.00	114.88	1.34M
L&G Healthcare Breakthroug.	EUR	15.64	+0.28	+1.85	15.64	15.67	15.40	15.65	0.13M
L&G Hydrogen Economy UCITS.	EUR	6.70	+0.12	+1.75	6.70	6.75	6.68	6.75	0.1M
L&G Longer Dated All Commo.	EUR	27.67	-0.20	-0.70	27.68	27.70	27.57	27.83	16e
L&G Metaverse ESG Exclusio.	EUR	34.10	+0.32	+0.95	34.30	34.45	34.10	34.45	13e
LYX ESTOXX BANKS ETF	EUR	398.95	-0.90	-0.23	398.90	399.10	397.00	402.50	2.68M
Lyx Msci Disrup Etf	EUR	19.73	+0.82	+4.34	19.64	19.67	19.36	19.78	0.77M
Lyx Msci Future Etf	EUR	24.38	+0.04	+0.14	24.33	24.37	24.28	24.38	95e
Lyx Msci Millen Etf	EUR	16.20	-0.03	-0.17	16.18	16.22	16.20	16.26	162.54
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	36.46	-0.41	-1.11	36.47	36.50	36.26	36.66	0.61M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.97	+0.02	+0.69	2.92	2.98	2.95	2.98	0.37M
LYXOR ETF HSI ETF	EUR	29.94	-	-	29.91	29.95			-
Lyxor ETF Stoxx Europe 600.	EUR	92.32	+0.66	+0.71	92.28	92.61			1
Lyxor Euro Stoxx 50 Daily .	EUR	1.05	-0.05	-4.78	1.05	1.05			787
Lyxor MSCI EMU ESG Leaders.	EUR	23.87	+0.14	+0.57	23.77	23.88			122
Lyxor MSCI Europe (DR) UCI.	EUR	160.92	+3.08	+1.91	160.90	161.02			2
LYXOR MSCI INDIA ETF	EUR	24.88	+0.23	+0.90	24.86	24.90			1 071
Lyxor MSCI Korea UCITS ETF.	EUR	63.82	-0.33	-0.52	63.58	63.95			77
Lyxor MSCI Turkey UCITS ET.	EUR	37.18	+0.14	+0.38	37.03	37.22			105
Lyxor MSCI World Energy TR.	EUR	354.35	+3.40	+0.97	352.55	353.90			1
Lyxor MSCI World Materials.	EUR	455.75	+4.50	+1.00	457.40	458.40			122
Lyxor Pan Africa UCITS ETF.	EUR	9.50	-0.01	-0.08	9.40	9.51			1
Lyxor ShortDAX Daily (-1x).	EUR	13.93	-0.02	-0.16	13.93	13.95			668
Lyxor Smart Overnight Retu.	EUR	109.82	+0.02	+0.01	109.81	109.82	109.81	109.83	3.7M
Lyxor Smart Overnight Retu.	EUR	101.73	-0.07	-0.07	101.72	101.76	101.67	101.78	1.16M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.748	-0.003	-0.04	7.741	7.747	7.747	7.807	7 279.5036
MKT ACC JRINTCIF ETF	EUR	37.79	-0.65	-1.68	37.70	37.79	37.75	38.21	4 265.8856
MSCI World Information Tec.	EUR	121.08	+0.66	+0.55	121.08	121.16	120.78	121.76	2.6M
Nuclear Renaissance UCITS .	EUR	6.912	+0.097	+1.42	6.867	6.967	6.862	6.954	3 257.8348
PIMCO Advantage EM Local B.	EUR	113.4	+0.3	+0.29	113.1	113.3	113.0	113.4	5 665.62
Rize Cybersecurity and Dat.	EUR	9.28	-0.05	-0.54	9.23	9.28	9.27	9.39	50e
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	5.53	+0.02	+0.34	5.53	5.54	5.53	5.57	90e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.41	-0.02	-0.66	3.38	3.39	3.38	3.43	30e
ROBO-STOX® Global Robotic.	EUR	28.15	+0.34	+1.20	28.08	28.13	28.00	28.26	0.3M
SBI TOP UCITS ETF	EUR	3.35	-	-0.13	3.30	3.40	3.35	3.35	3 428.5575
Scalable MSCI AC World Xtr.	EUR	11.92	+0.05	+0.42	11.92	11.93	11.89	11.95	0.64M
SPDR BARCL CAP EUR HIGH Y .	EUR	50.45	-0.10	-0.19	50.42	50.49	50.45	50.50	0.13M
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.89	+0.02	+0.01	120.89	120.93	120.89	120.91	0.14M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.22	+0.08	+0.15	56.18	56.23	56.14	56.22	23e
SPDR Bloomberg 15+ Year Gi.	EUR	38.32	+0.32	+0.83	38.23	38.30	37.86	38.32	95e
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.54	+0.05	+0.21	23.53	23.55	23.52	23.55	306.085
SPDR Bloomberg Em Mkts Loc.	EUR	30.75	+0.06	+0.18	30.72	30.81	30.69	30.80	15e
SPDR Bloomberg Em Mkts Loc.	EUR	49.55	+0.09	+0.18	49.48	49.67	49.48	49.64	6 750.7952
SPDR Bloomberg Euro Corpor.	EUR	52.22	-0.07	-0.14	52.36	52.39	52.22	52.40	9 107.5602
SPDR Dow Jones Global Real.	EUR	33.52	+0.17	+0.49	33.50	33.55	33.38	33.62	34e
SPDR Dow Jones Global Real.	EUR	20.30	+0.13	+0.64	20.28	20.34	20.25	20.35	35e
SPDR FTSE EPRA Europe ex U.	EUR	28.90	+0.12	+0.40	28.83	28.91	28.77	28.99	17e
SPDR MSCI ACWI ETF	EUR	282.95	+1.10	+0.39	282.90	283.00	282.45	283.65	3.3M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.48	+0.05	+0.42	11.47	11.48	11.44	11.51	9.46M
SPDR MSCI All Country Worl.	EUR	27.03	+0.11	+0.39	27.03	27.04	27.00	27.08	0.38M
SPDR MSCI EM Asia UCITS ET.	EUR	109.98	+1.90	+1.76	109.72	110.08	109.08	110.14	0.69M
SPDR MSCI Emerging Markets.	EUR	134.98	+1.12	+0.84	134.88	135.90	134.30	135.68	93e
SPDR MSCI Emerging Markets.	EUR	89.87	+1.38	+1.56	89.79	89.90	89.23	89.95	0.57M
SPDR MSCI Europe Energy UC.	EUR	297.55	-2.10	-0.70	297.60	298.05	297.00	300.85	0.25M
SPDR MSCI Europe ETF	EUR	417.85	+1.95	+0.47	417.65	417.95	417.55	418.10	24e
SPDR MSCI Europe Health Ca.	EUR	236.00	+2.85	+1.22	235.85	236.20	233.65	236.10	18e
SPDR MSCI Europe Industria.	EUR	457.60	+5.40	+1.19	457.25	457.75	455.30	459.40	0.58M
SPDR MSCI Europe Materials.	EUR	394.45	+2.35	+0.60	393.65	394.85	391.95	394.45	3 927.75
SPDR MSCI Europe Small Cap.	EUR	71.08	+0.41	+0.58	71.01	71.20	70.82	71.32	0.72M
SPDR MSCI Europe Utilities.	EUR	257.2	+2.3	+0.90	257.1	257.6	255.6	257.5	0.58M
SPDR MSCI Europe Value UCI.	EUR	79.97	+0.17	+0.21	79.79	79.98	79.81	80.10	31e
SPDR MSCI USA Small Cap Va.	EUR	81.27	-0.34	-0.42	81.27	81.32	81.14	81.94	1.92M
SPDR MSCI World Small Cap .	EUR	129.48	+0.46	+0.36	129.46	129.64	129.28	130.10	0.84M
SPDR MSCI World UCITS ETF .	EUR	46.26	+0.11	+0.24	46.26	46.27	46.19	46.40	1.97M
SPDR Refinitiv Global Conv.	EUR	59.60	+0.19	+0.32	59.39	59.60	59.38	59.77	0.26M
SPDR Russell 2000 US Small.	EUR	75.28	+0.14	+0.19	75.27	75.31	75.13	75.69	2.9M
SPDR S&P 400 US Mid Cap ET.	EUR	101.46	+0.04	+0.04	101.30	101.46	101.16	102.16	0.22M
SPDR S&P 500 ETF	EUR	656.76	+0.78	+0.12	656.94	657.14	656.00	659.40	5.2M
SPDR S&P 500 EUR Hedged UC.	EUR	18.58	+0.03	+0.18	18.58	18.59	18.56	18.64	1.61M
SPDR S&P 500 Low Volatilit.	EUR	74.34	+0.06	+0.08	74.36	74.45	74.34	74.74	0.73M
SPDR S&P 500 UCITS ETF Acc	EUR	16.26	+0.03	+0.16	16.26	16.26	16.23	16.32	3.06M
SPDR S&P Euro Dividend Ari.	EUR	31.29	+0.12	+0.38	31.29	31.31	31.20	31.35	0.54M
SPDR S&P Europe Defense Vi.	EUR	10.720	+0.038	+0.36	10.700	10.744	10.720	10.820	7 029.9944
SPDR S&P Gbl Dividend Aris.	EUR	35.07	+0.02	+0.06	35.07	35.10	35.01	35.24	0.52M
SPDR S&P U.S. Consumer Sta.	EUR	39.82	-0.34	-0.85	39.85	39.87	39.78	40.26	59e
SPDR S&P US Communication .	EUR	46.14	+0.11	+0.24	46.07	46.12	45.95	46.14	22e
SPDR S&P US Consumer Discr.	EUR	63.39	-0.37	-0.58	63.36	63.40	63.38	63.82	8 912.778
SPDR S&P US Dividend Arist.	EUR	74.89	-0.33	-0.44	74.89	74.93	74.74	75.46	1.17M
SPDR S&P US Energy Select .	EUR	43.24	-0.10	-0.23	43.30	43.33	43.01	43.60	0.44M
SPDR S&P US Health Care Se.	EUR	46.75	+0.36	+0.78	46.80	46.83	46.45	46.83	0.23M
SPDR S&P US Industrial Sel.	EUR	66.64	+0.05	+0.08	66.60	66.63	66.60	67.37	0.49M
SPDR S&P US Materials Sele.	EUR	45.96	-0.02	-0.04	45.93	45.96	45.65	46.19	90e
SPDR S&P US Technology Sel.	EUR	156.36	+0.78	+0.50	156.44	156.52	155.92	157.44	1.34M
SPDR S&P US Utilities Sele.	EUR	46.82	+0.37	+0.80	46.84	46.88	46.70	46.87	81e
SPDR STOXX Europe 600 SRI .	EUR	39.64	+0.18	+0.44	39.63	39.68	39.57	39.70	0.12M
Sprott Junior Uranium Mine.	EUR	8.390	+0.373	+4.65	8.312	8.428	8.082	8.429	0.33M
Sprott Pure Play Copper Mi.	EUR	22.12	+0.25	+1.14	22.04	22.11	21.71	22.12	0.16M
Sprott Uranium Miners UCIT.	EUR	13.06	+0.43	+3.41	12.99	13.04	12.70	13.06	0.56M
SRC SX OPT AUTO ETF	EUR	398.25	-1.50	-0.38	397.95	398.95	396.05	398.25	21e
Strategy of SPDR S&P US Fi.	EUR	59.08	-0.17	-0.29	59.11	59.15	58.99	59.43	0.21M
StSt SPDR MSCI Europe Tech.	EUR	203.3	+1.4	+0.67	203.2	203.5	203.3	204.8	34e
StSt SPDR MSCI World EUR H.	EUR	16.36	+0.05	+0.28	16.35	16.36	16.33	16.39	0.35M
TEQ - General Artificial I.	EUR	33.10	+0.40	+1.22	33.08	33.11	33.06	33.22	8 633.95
UBS (Irl) ETF plc MSCI USA.	EUR	122.04	+0.16	+0.13	122.10	122.16	121.82	122.40	0.44M
UBS (Lux) Fund Solutions .	EUR	5.75	+0.06	+1.05	5.72	5.73	5.68	5.75	0.17M
UBS Core MSCI World UCITS .	EUR	39.41	+0.10	+0.24	39.42	39.42	39.37	39.53	2.19M
UBS ETF - MSCI EMU Soc Res.	EUR	145.60	+0.30	+0.21	145.60	145.76	145.56	146.24	0.12M
UBS ETF-MSCI USA Socially .	EUR	255.80	+0.70	+0.27	255.75	256.00	255.35	256.85	41e
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	161.8	+0.1	+0.04	161.5	162.0	161.8	162.1	0.25M
UBS FTSE EPRA Nareit Dvlp .	EUR	109.48	+0.66	+0.61	109.12	109.48	109.42	109.48	108.72
UBS LFS Bloomberg TIPS 10+.	EUR	7.74	+0.07	+0.85	7.73	7.74	7.67	7.74	30e
UBS LFS MSCI China Univers.	EUR	9.19	+0.02	+0.25	9.18	9.20	9.14	9.20	0.12M
UBS LFS MSCI Emerging Mkts.	EUR	144.64	+2.03	+1.42	144.46	144.58	143.49	144.67	2.52M
UBS LFS MSCI UK UCITS ETF .	EUR	22.68	+0.09	+0.38	22.66	22.68	22.56	22.68	40e
UBS LFS-Bloomberg USD EM S.	EUR	13.13	+0.01	+0.05	13.13	13.15	13.12	13.13	19e
UBS Solactive Global Pure .	EUR	52.96	+0.76	+1.46	52.71	52.84	51.67	52.96	1.37M
UBS Solactive USLstdGld&Sl.	EUR	18.72	+0.40	+2.18	18.57	18.63	18.19	18.72	0.78M
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.82	-0.20	-1.07	18.84	18.87	18.82	19.15	191.48
UBS(Irl)FdSltnsplc CMCI Co.	EUR	126.12	-0.84	-0.66	125.96	126.66	124.56	127.00	85e
Ukraine Reconstruction UCI.	EUR	8.267	+0.065	+0.79	8.261	8.272	8.264	8.366	33e
VanEck Crypto and Blckchn .	EUR	12.12	+0.16	+1.37	12.05	12.12	11.58	12.12	1.71M
VanEck Defense UCITS ETF U.	EUR	54.07	-0.31	-0.57	54.09	54.15	53.90	54.70	2.31M
VanEck Elctrfctn and Power.	EUR	15.24	+0.23	+1.50	15.23	15.30	15.22	15.34	0.28M
VanEck Global Mining UCITS.	EUR	62.51	+0.57	+0.92	62.36	62.50	61.45	62.51	1.29M
VanEck Global Real Estate .	EUR	41.33	+0.06	+0.15	41.31	41.39	41.22	41.56	0.11M
VanEck Gold Miners UCITS E.	EUR	101.68	+1.78	+1.78	101.18	101.34	98.79	101.68	16.25M
Vaneck Medical Robotics Bi.	EUR	16.72	-0.15	-0.87	16.66	16.77	16.65	16.87	34e
VanEck Morningstar US SMID.	EUR	23.12	-0.11	-0.47	23.08	23.15	23.12	23.29	25e
VanEck Morningstar US Sust.	EUR	60.34	-0.25	-0.41	60.33	60.36	60.27	60.82	0.73M
VanEck Morningstar US Wide.	EUR	23.72	-0.17	-0.69	23.68	23.76	23.72	23.98	14e
VanEck Ms Developed Market.	EUR	55.76	+0.14	+0.25	55.76	55.78	55.49	55.84	12.5M
VanEck Oil Services UCITS .	EUR	28.46	+0.54	+1.92	28.49	28.59	28.13	28.46	0.23M
VanEck Quantum Computing U.	EUR	24.93	+0.16	+0.65	25.01	25.11	24.84	25.15	0.76M
VanEck Rare Earth and Stra.	EUR	13.26	-0.14	-1.01	13.26	13.30	13.08	13.28	1.47M
VanEck Sustainable Future .	EUR	19.73	-0.18	-0.90	19.73	19.87	19.73	19.96	1 511.0168
VanEck Uranium and Nuclear.	EUR	48.55	+1.44	+3.05	48.65	48.75	47.54	48.78	2.64M
VanEck Vectors Em Mkts Hig.	EUR	119.47	-1.35	-1.11	119.74	120.20	119.47	120.42	53e
VanEck Vectors Hydrogen Ec.	EUR	7.43	+0.11	+1.52	7.43	7.45	7.40	7.47	91e
VanEck Vectors Junior Gold.	EUR	106.70	+1.76	+1.68	106.16	106.44	103.86	106.70	4.14M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	89.14	+1.63	+1.86	89.12	89.17	88.39	89.84	21.81M
VanEck Vectors UCITS ETFs .	EUR	32.74	+0.07	+0.21	32.70	32.74	32.74	32.89	0.14M
VanEck Vectors VideoGaming.	EUR	55.63	+0.09	+0.16	55.51	55.72	55.43	55.73	0.38M
Vanguard ESG Global All Ca.	EUR	7.64	+0.04	+0.49	7.63	7.64	7.62	7.66	0.18M
Vanguard EUR Corporate Bon.	EUR	53.44	+0.14	+0.26	53.43	53.44	53.31	53.44	1.9M
Vanguard EUR Eurozone Gove.	EUR	23.88	+0.13	+0.55	23.83	23.84	23.73	23.88	0.98M
Vanguard FTSE 100 UCITS ET.	EUR	55.47	+0.18	+0.33	55.44	55.47	55.20	55.48	0.55M
Vanguard FTSE 100 UCITS ET.	EUR	68.41	+0.23	+0.34	68.35	68.40	68.27	68.41	0.3M
Vanguard FTSE 250 UCITS ET.	EUR	55.14	+0.29	+0.53	55.11	55.23	55.09	55.18	1 158.3705
Vanguard FTSE All-World Ex.	EUR	4.340	+0.046	+1.07	4.334	4.340	4.321	4.340	0.14M
Vanguard FTSE All-World UC.	EUR	161.10	+0.64	+0.40	161.10	161.14	160.70	161.50	5.84M
Vanguard FTSE All-World UC.	EUR	166.30	+0.68	+0.41	166.28	166.32	165.84	166.70	34.45M
Vanguard FTSE Developed Eu.	EUR	61.20	+0.24	+0.39	61.16	61.20	61.04	61.29	1.04M
Vanguard FTSE Developed Eu.	EUR	50.91	+0.20	+0.39	50.91	50.94	50.83	51.00	0.48M
Vanguard FTSE Developed Wo.	EUR	131.78	+0.40	+0.30	131.80	131.86	131.72	132.16	0.7M
Vanguard FTSE Developed Wo.	EUR	125.0	+0.5	+0.42	125.0	125.0	124.9	125.3	1.4M
Vanguard FTSE Dvlp Asia Pa.	EUR	50.63	+1.03	+2.07	50.59	50.66	50.17	50.70	1.05M
Vanguard FTSE Dvlp Asia Pa.	EUR	39.74	+0.94	+2.41	39.65	39.70	39.34	39.74	0.41M
Vanguard FTSE Dvlp Eurp ex.	EUR	61.83	+0.25	+0.41	61.85	61.87	61.74	61.95	0.32M
Vanguard FTSE Emerging Mar.	EUR	76.13	+0.61	+0.81	76.10	76.20	75.70	76.20	0.96M
Vanguard FTSE Emerging Mkt.	EUR	71.48	+0.70	+0.99	71.40	71.49	71.05	71.48	0.36M
Vanguard FTSE Global All-C.	EUR	4.312	+0.022	+0.51	4.306	4.311	4.302	4.328	5.1M
Vanguard FTSE Global Small.	EUR	4.317	+0.030	+0.69	4.313	4.317	4.285	4.324	0.18M
Vanguard FTSE Japan UCITS .	EUR	42.02	+0.34	+0.82	41.98	42.01	41.81	42.08	0.35M
Vanguard FTSE Japan UCITS .	EUR	44.58	+0.33	+0.75	44.52	44.56	44.36	44.63	0.21M
Vanguard FTSE North Americ.	EUR	166.02	+0.34	+0.21	166.02	166.08	165.84	166.36	0.64M
Vanguard FTSE North Americ.	EUR	160.78	+0.28	+0.17	160.78	160.82	160.72	161.30	53e
Vanguard Global Aggregate .	EUR	23.61	+0.09	+0.37	23.56	23.57	23.50	23.61	3.06M
Vanguard LifeStrategy 20% .	EUR	26.21	+0.26	+0.98	25.99	26.02	26.00	26.21	15e
Vanguard LifeStrategy 60% .	EUR	36.97	+0.18	+0.48	36.88	36.96	36.85	37.00	0.59M
Vanguard LifeStrategy 80% .	EUR	43.79	+0.10	+0.23	43.71	43.80	43.70	43.86	0.28M
Vanguard S&P 500 UCITS ETF	EUR	124.61	+0.17	+0.13	124.65	124.66	124.44	125.11	3.2M
Vanguard S&P 500 UCITS ETF.	EUR	126.99	+0.18	+0.14	127.01	127.03	126.75	127.49	4M
Vanguard U.K. Gilt UCITS E.	EUR	20.08	+0.11	+0.55	20.05	20.06	19.92	20.08	0.12M
Vanguard US Treasury 0-1Y .	EUR	50.96	-0.01	-0.03	50.96	50.99	50.95	51.03	88e
Vanguard USD Corpo 1-3 Yea.	EUR	53.29	-0.01	-0.02	53.28	53.32	53.29	53.34	2 558.784
Vanguard USD Corpo 1-3 Yea.	EUR	41.99	+0.02	+0.04	42.00	42.05	41.99	42.11	41e
Vanguard USD Corporate Bon.	EUR	39.80	+0.11	+0.27	39.79	39.80	39.70	39.82	0.15M
Vanguard USD Corporate Bon.	EUR	52.45	+0.17	+0.33	52.44	52.46	52.39	52.46	17e
Vanguard USD Em Mkts Gover.	EUR	37.09	+0.08	+0.22	37.05	37.12	37.05	37.11	0.11M
Vanguard USD Treasury Bond.	EUR	18.09	+0.05	+0.26	18.09	18.09	18.05	18.09	0.21M
Vanguard USD Treasury Bond.	EUR	23.28	+0.06	+0.28	23.27	23.29	23.24	23.28	41e
Vanguard USD Treasury Bond.	EUR	25.29	+0.08	+0.32	25.27	25.28	25.20	25.29	0.41M
Vngrd FTSE All-Wld Hgh Div.	EUR	93.68	+0.31	+0.33	93.68	93.71	93.41	93.80	2.28M
Vngrd FTSE All-Wld Hgh Div.	EUR	81.45	+0.25	+0.31	81.49	81.51	81.22	81.59	5.14M
WisdomTree Artificial Inte.	EUR	100.22	+1.53	+1.55	100.14	100.26	99.66	100.74	0.6M
WisdomTree AT1 CoCo Bond U.	EUR	77.58	-0.48	-0.62	77.50	77.66	77.58	77.78	58e
WisdomTree AT1 CoCo Bond U.	EUR	123.5	+0.1	+0.06	123.2	123.9	123.5	123.8	370.62
WisdomTree Battery Solutio.	EUR	43.18	-0.02	-0.03	43.03	43.22	43.05	43.37	76e
WisdomTree Blockchain UCIT.	EUR	47.49	-0.06	-0.13	47.71	47.73	46.22	47.73	9 626.6172
Wisdomtree Carbon ETF	EUR	26.71	+0.29	+1.11	26.64	26.71	26.59	26.71	16e
WisdomTree Cloud Computing.	EUR	33.87	-0.21	-0.60	33.86	33.89	33.69	34.23	1.93M
WisdomTree Cybersecurity U.	EUR	32.48	-0.33	-0.99	32.38	32.49	32.29	32.88	0.39M
WisdomTree Em Mkts Equity .	EUR	16.87	+0.07	+0.40	16.86	16.90	16.83	16.91	54e
WisdomTree Em Mkts Equity .	EUR	32.71	+0.09	+0.26	32.51	32.67	32.43	32.71	13e
WisdomTree Enhanced Commod.	EUR	19.30	-0.21	-1.08	19.32	19.34	19.24	19.49	11e
WisdomTree Europe Defence .	EUR	32.98	+0.12	+0.35	32.98	33.03	32.93	33.31	3.08M
WisdomTree Europe Equity I.	EUR	16.81	+0.06	+0.37	16.71	16.73	16.69	16.81	0.25M
WisdomTree Eurozone Qualit.	EUR	29.40	-0.04	-0.12	29.40	29.44	29.40	29.51	0.11M
WisdomTree Gl Ex-USA Qual .	EUR	29.66	+0.22	+0.75	29.54	29.64	29.50	29.66	37e
WisdomTree Global Efficien.	EUR	29.17	+0.03	+0.09	29.07	29.19	29.15	29.30	32e
WisdomTree Global Qual Div.	EUR	43.53	+0.06	+0.14	43.54	43.57	43.53	43.69	84e
WisdomTree Global Quality .	EUR	36.47	+0.09	+0.23	36.43	36.50	36.46	36.55	84e
WisdomTree Gold ETC	EUR	39.20	-0.19	-0.47	39.10	39.15	38.82	39.20	33e
WisdomTree Japan Equity UC.	EUR	55.67	+0.48	+0.87	55.52	55.59	55.41	55.76	0.77M
WisdomTree Japan Equity UC.	EUR	47.53	+0.26	+0.55	47.53	47.59	47.47	47.72	87e
WisdomTree Natural Gas ETC	EUR	3.89	-0.04	-0.90	3.88	3.89	3.85	3.91	0.27M
WisdomTree New Economy Rea.	EUR	26.97	+0.30	+1.11	26.89	26.99	26.86	26.97	22e
WisdomTree Physical AI Hum.	EUR	19.67	+0.01	+0.03	19.60	19.66	19.52	19.74	0.61M
WisdomTree StgcMtlsandRrEr.	EUR	50.30	+0.11	+0.22	50.23	50.47	49.76	50.51	0.46M
WisdomTree Strategic Metal.	EUR	14.41	+0.18	+1.26	14.29	14.40	14.18	14.41	0.12M
WisdomTree Strategic Metal.	EUR	12.78	-	-0.02	12.75	12.83	12.72	12.78	52e
WisdomTree Sugar ETC	EUR	9.71	-0.11	-1.15	9.72	9.74	9.61	9.91	49e
WisdomTree Uranium and Nuc.	EUR	48.09	+1.52	+3.26	48.10	48.31	47.07	48.35	0.83M
WisdomTree US Quality Div .	EUR	51.08	-0.03	-0.06	51.12	51.17	51.08	51.35	19e
WisdomTree US Quality Grow.	EUR	36.18	+0.04	+0.11	36.17	36.24	36.18	36.36	19e
Wisdomtree Zinc ETC	EUR	11.49	+0.16	+1.39	11.45	11.50	11.36	11.49	2 344.79
Xtrackers Artific Intellig.	EUR	200.60	+1.38	+0.69	200.60	200.75	199.96	201.65	5.42M
Xtrackers ATX UCITS ETF 1C	EUR	139.46	+1.30	+0.94	139.30	139.54	138.60	139.78	0.18M
Xtrackers Bloomberg Commod.	EUR	27.62	-0.33	-1.16	27.71	27.78	27.62	27.77	8 777.3496
Xtrackers CSI300 Swap UCIT.	EUR	17.86	+0.07	+0.38	17.85	17.86	17.80	17.88	1.2M
Xtrackers Diversified Port.	EUR	10.73	+0.04	+0.34	10.69	10.75	10.71	10.86	73e
Xtrackers Diversified Port.	EUR	11.00	+0.04	+0.35	10.97	11.03	10.99	11.03	57e
Xtrackers DJE US Equity Re.	EUR	27.65	+0.09	+0.31	27.64	27.66	27.62	27.69	69e
Xtrackers EUR Hi Yld Corp .	EUR	34.96	+0.22	+0.64	34.69	34.91	34.76	34.96	0.44M
Xtrackers Euro Stoxx 50 UC.	EUR	115.18	+0.24	+0.21	115.20	115.24	115.04	115.72	3.68M
Xtrackers Europe Defence T.	EUR	32.05	+0.22	+0.68	31.90	31.96	31.95	32.20	26e
Xtrackers FTSE 100 Short D.	EUR	2.75	-0.01	-0.38	2.75	2.75	2.75	2.76	840.763
Xtrackers FTSE All-World e.	EUR	8.879	+0.032	+0.36	8.870	8.889	8.852	8.890	32e
Xtrackers FTSE All-World U.	EUR	9.277	+0.037	+0.40	9.258	9.278	9.260	9.297	0.65M
Xtrackers FTSE Vietnam Swa.	EUR	34.99	-0.01	-0.03	35.09	35.24	34.99	35.27	0.12M
Xtrackers Future Mobility .	EUR	115.98	+0.50	+0.43	115.74	116.02	115.34	116.18	0.29M
Xtrackers Global Growth Le.	EUR	34.32	+0.29	+0.84	34.24	34.40	34.26	34.41	21e
Xtrackers Global Infrastru.	EUR	31.31	+0.31	+1.00	31.18	31.21	31.13	31.31	31.18
Xtrackers Harvest CSI300 U.	EUR	11.28	-0.04	-0.35	11.28	11.32	11.27	11.32	0.12M
Xtrackers Harvest FTSE Chi.	EUR	29.48	+0.24	+0.80	29.37	29.51	29.30	29.48	2 970.41
Xtrackers Harvest MSCI Chi.	EUR	29.75	+0.29	+0.98	29.69	29.75	29.58	29.78	16e
Xtrackers II EUR High Yiel.	EUR	24.43	+0.05	+0.20	24.42	24.43	24.42	24.46	0.41M
Xtrackers II EUR Overnight.	EUR	150.00	+0.01	+0.01	149.98	149.99	149.98	150.02	33.27M
Xtrackers II EURCorpBdShor.	EUR	47.87	+0.05	+0.10	47.85	47.87	47.82	47.89	0.15M
Xtrackers II Eurozn Infl-L.	EUR	245.61	+0.69	+0.28	245.59	245.70	244.88	245.65	40e
Xtrackers II Eurozone Gov .	EUR	174.43	+0.29	+0.16	174.35	174.40	174.15	174.52	1.64M
Xtrackers II Eurozone Gov .	EUR	266.79	+2.69	+1.02	265.99	266.32	263.94	266.79	19e
Xtrackers II Eurozone Gov .	EUR	243.35	+2.62	+1.09	242.87	243.23	240.65	243.35	0.12M
Xtrackers II Eurozone Gov .	EUR	234.50	+0.96	+0.41	234.31	234.39	233.49	234.50	0.12M
Xtrackers II Eurozone Gove.	EUR	221.28	+0.90	+0.41	221.13	221.27	220.41	221.28	0.47M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	210.1	-0.1	-0.07	210.1	210.3	210.1	210.5	21e
Xtrackers II Germany Gover.	EUR	174.26	+0.66	+0.38	174.16	174.22	173.56	174.26	0.33M
Xtrackers II Glbal Governm.	EUR	207.70	+0.67	+0.32	207.51	207.66	206.97	207.70	0.26M
Xtrackers II Glbal Infl-Ln.	EUR	218.06	+0.65	+0.30	218.06	218.19	217.19	218.09	18e
Xtrackers II Global InfL-L.	EUR	22.52	+0.23	+1.03	22.37	22.40	22.29	22.52	6 612.9064
Xtrackers II iBxx Eurzn Go.	EUR	141.61	+0.65	+0.46	141.47	141.57	140.99	141.61	0.16M
Xtrackers II iBxx Euzn Gv .	EUR	179.39	+0.84	+0.47	179.20	179.29	178.62	179.39	0.67M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.789	+0.002	+0.03	5.777	5.786	5.765	5.789	0.28M
Xtrackers II USD Overnight.	EUR	184.17	-0.04	-0.02	184.20	184.25	184.17	184.43	0.24M
Xtrackers LPX Private Equi.	EUR	119.18	-0.36	-0.30	119.16	119.36	118.48	119.58	0.1M
Xtrackers MSCI AC World ES.	EUR	50.13	+0.20	+0.40	50.12	50.13	50.04	50.25	0.4M
Xtrackers MSCI Africa Top .	EUR	9.78	+0.08	+0.86	9.77	9.79	9.72	9.81	54e
Xtrackers MSCI China UCITS.	EUR	15.75	+0.03	+0.22	15.74	15.77	15.67	15.79	0.31M
Xtrackers MSCI China UCITS.	EUR	7.87	+0.02	+0.22	7.86	7.88	7.84	7.89	40e
Xtrackers MSCI EM Europe, .	EUR	44.98	-0.13	-0.29	44.86	45.02	44.65	44.98	7 084.5146
Xtrackers MSCI EMU UCITS E.	EUR	69.38	+0.24	+0.35	69.35	69.42	69.32	69.69	0.69M
Xtrackers MSCI Eu Inform T.	EUR	93.04	+0.62	+0.67	92.95	93.07	92.91	93.57	29e
Xtrackers MSCI Europe Cons.	EUR	141.10	-1.12	-0.79	140.88	141.24	140.58	141.62	28e
Xtrackers MSCI Europe Heal.	EUR	235.30	+2.70	+1.16	235.35	235.85	233.10	235.30	0.81M
Xtrackers MSCI Europe Mate.	EUR	185.7	+0.9	+0.51	185.5	185.9	184.8	185.7	369.76
Xtrackers MSCI Europe Smal.	EUR	75.74	+0.51	+0.68	75.71	75.83	75.36	75.97	1.77M
Xtrackers MSCI Gl SDG 3 Go.	EUR	35.44	+0.39	+1.11	35.40	35.53	35.06	35.45	7 017.3569
Xtrackers MSCI Gl SDG 9 In.	EUR	30.08	+0.29	+0.97	29.98	30.11	29.85	30.16	7 830.8613
Xtrackers MSCI India Swap .	EUR	16.54	+0.26	+1.62	16.52	16.56	16.31	16.54	0.36M
Xtrackers Msci Innovation .	EUR	50.24	+0.50	+1.01	50.14	50.26	49.96	50.27	50.27
Xtrackers MSCI Japan ESG U.	EUR	28.65	+0.28	+0.97	28.62	28.66	28.50	28.72	1.39M
Xtrackers MSCI Japan UCITS.	EUR	102.84	+0.78	+0.76	102.70	102.76	102.31	103.02	3.73M
Xtrackers MSCI Malaysia UC.	EUR	12.78	+0.04	+0.28	12.78	12.83	12.78	12.83	35e
Xtrackers MSCI Mexico UCIT.	EUR	7.98	+0.02	+0.24	7.97	7.98	7.90	8.02	0.13M
Xtrackers MSCI NAmerica Hi.	EUR	62.25	-0.08	-0.13	62.22	62.29	62.18	62.55	0.25M
Xtrackers Msci Next Genera.	EUR	64.93	+0.38	+0.59	64.96	65.05	64.80	65.11	7 421.8788
Xtrackers MSCI Nordic UCIT.	EUR	55.32	+0.71	+1.30	55.21	55.27	54.81	55.32	0.11M
Xtrackers MSCI Philippines.	EUR	1.33	-0.01	-1.10	1.32	1.33	1.32	1.33	7 926.5664
Xtrackers MSCI Taiwan UCIT.	EUR	16.44	+0.29	+1.81	16.40	16.44	16.35	16.44	9 094.896
Xtrackers MSCI USA Energy .	EUR	55.50	-0.14	-0.25	55.63	55.66	55.24	55.91	0.12M
Xtrackers MSCI USA ESG UCI.	EUR	71.97	+0.14	+0.19	71.98	72.01	71.86	72.08	0.47M
Xtrackers MSCI USA Health .	EUR	60.12	+0.44	+0.74	60.14	60.18	59.69	60.17	98e
Xtrackers MSCI USA UCITS E.	EUR	194.34	+0.28	+0.14	194.37	194.42	194.11	195.07	2.2M
Xtrackers MSCI USA UCITS E.	EUR	152.43	+0.16	+0.10	152.42	152.50	152.28	152.86	3.16M
Xtrackers MSCI World Energ.	EUR	64.85	-0.17	-0.26	64.89	64.96	64.55	65.31	0.7M
Xtrackers MSCI World ESG U.	EUR	49.23	+0.16	+0.32	49.24	49.26	49.15	49.32	0.46M
Xtrackers MSCI World ex US.	EUR	40.56	+0.24	+0.60	40.53	40.55	40.39	40.56	4.61M
Xtrackers MSCI World Finan.	EUR	42.14	+0.02	+0.04	42.13	42.20	42.04	42.29	1.71M
Xtrackers MSCI World Healt.	EUR	55.44	+0.46	+0.84	55.47	55.51	55.06	55.51	2.52M
Xtrackers MSCI World High .	EUR	27.61	+0.06	+0.22	27.59	27.63	27.61	27.71	0.13M
Xtrackers MSCI World Indus.	EUR	75.55	+0.34	+0.45	75.48	75.62	75.40	76.04	0.55M
Xtrackers MSCI World Momen.	EUR	83.59	+0.82	+0.99	83.57	83.62	83.22	83.91	1.87M
Xtrackers MSCI World Quali.	EUR	79.00	+0.18	+0.23	79.03	79.07	78.96	79.28	3.27M
Xtrackers MSCI World UCITS.	EUR	138.49	+0.35	+0.25	138.46	138.51	138.24	138.90	6.24M
Xtrackers MSCI World Utili.	EUR	40.68	+0.36	+0.88	40.65	40.71	40.52	40.71	0.68M
Xtrackers MSCI World Value.	EUR	72.30	+0.43	+0.60	72.29	72.33	72.04	72.49	8.43M
Xtrackers MSCI Wrd Cons Di.	EUR	59.26	-0.35	-0.59	59.20	59.26	59.10	59.61	92e
Xtrackers MSCI Wrd Minimum.	EUR	45.21	+0.05	+0.11	45.20	45.23	45.20	45.30	0.34M
Xtrackers NASDAQ 100 UCITS.	EUR	58.04	+0.25	+0.43	58.05	58.08	57.87	58.34	1.79M
Xtrackers Nikkei 225 1D JP.	EUR	36.68	+0.43	+1.19	36.63	36.65	36.41	36.81	1.78M
Xtrackers Russell 2000 UCI.	EUR	381.65	+0.50	+0.13	381.70	382.00	380.90	383.70	0.46M
Xtrackers S&P 500 Equal We.	EUR	105.76	+0.06	+0.06	105.70	105.76	105.56	106.26	2.19M
Xtrackers S&P 500 UCITS ET.	EUR	106.87	+0.20	+0.18	106.83	106.87	106.70	107.11	0.4M
Xtrackers S&P 500 UCITS ET.	EUR	12.74	+0.02	+0.12	12.75	12.75	12.72	12.79	0.59M
Xtrackers S&P Select Front.	EUR	26.73	+0.23	+0.85	26.54	26.80	26.54	26.92	0.58M
Xtrackers SLI UCITS ETF 1D	EUR	260.20	+1.00	+0.39	260.05	260.30	259.10	260.20	64e
Xtrackers Spain UCITS 1D E.	EUR	46.60	-0.12	-0.25	46.62	46.70	46.50	46.92	93e
Xtrackers Spain UCITS ETF .	EUR	65.48	-0.13	-0.20	65.45	65.52	65.21	65.84	1.06M
Xtrackers Stoxx Europe 600.	EUR	171.26	+0.66	+0.39	171.20	171.26	170.82	171.50	1.54M
Xtrackers Stoxx European M.	EUR	67.71	+0.22	+0.33	67.70	67.87	67.60	67.73	946.4
Xtrackers Stoxx Global Sel.	EUR	39.15	+0.09	+0.23	39.12	39.15	39.04	39.19	0.36M
Xtrackers Switzerland UCIT.	EUR	160.14	+0.90	+0.57	160.10	160.16	159.24	160.14	1.49M
Xtrackers USD Corporate Bo.	EUR	9.95	+0.04	+0.45	9.94	9.96	9.89	9.95	0.23M
Xtrackers USD High Yield C.	EUR	10.93	+0.03	+0.24	10.94	10.97	10.93	10.97	61e
YieldMax Semiconduct Optio.	EUR	49.68	+0.47	+0.96	49.90	50.14	49.26	50.53	0.16M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	360.42	-0.01	HUF
USDHUF	308.92	+0.05	HUF
OTP	46 480	+0.22	HUF
MOL	5 040	-1.18	HUF
RICHTER	13 360	+0.23	HUF
MTELEKOM	2 558	+2.32	HUF
ERSTE BANK AG	123.60	+0.98	EUR
BUX	151 539.19	+0.12
DAX	26 266.14	+0.61	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	46 480	+0.22	HUF
MOL	5 040	-1.18	HUF
RICHTER	13 360	+0.23	HUF
MTELEKOM	2 558	+2.32	HUF
RABA	3 620	+13.30	HUF
AUTOWALLIS	135.0	-4.59	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	360.42	-0.01	HUF
CHFHUF	385.49	-0.55	HUF
USDHUF	308.92	+0.05	HUF
EURUSD	1.1667	-0.07	USD
EURCHF	0.9368	+0.13	CHF
EURGBP	0.8555	+0.01	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBWTIOTS129	3 584	+26.64	HUF
EBDAXTL163	6 444	+14.28	HUF
EBMTELTL38	190	+13.77	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBWTIOTL144	3 446	-18.90	HUF
EBEURHUFTL69	116	-15.94	HUF

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