Árfolyamok: ETF

ETF

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
iShares MSCI Brazil UCITS .	30.48	+16.03
Franklin FTSE Brazil UCITS.	37.32	+15.67
Amundi MSCI Emerging Marke.	23.73	+11.10

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
VanEck Quantum Computing U.	26.12	-1.69
JPM Green Social Sust Bd U.	101.28	-1.28

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.989	+0.006	+0.07	8.953	9.005	8.971	9.058	4 119.8474
Alerian Midstream Energy D.	EUR	17.99	+0.45	+2.59	17.94	18.01	17.67	17.99	30e
Am SP500 Climate Net Zero .	EUR	45.54	+0.44	+0.98	45.49	45.52	45.23	45.61	0.25M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	44.79	+0.40	+0.89	44.77	44.80	44.57	44.87	0.11M
Amundi CAC 40 UCITS ETF DR.	EUR	137.54	-1.40	-1.01	137.44	137.56	137.06	138.16	0.42M
Amundi Core S&P 500 UCITS .	EUR	6.664	+0.064	+0.96	6.661	6.663	6.629	6.669	0.14M
Amundi DAX III UCITS ETF A.	EUR	229.80	+0.20	+0.09	229.70	229.80	229.00	230.05	0.81M
Amundi ETF Govies 0-6 M Eu.	EUR	127.36	-0.01	-0.02	127.34	127.39	127.30	127.40	0.29M
Amundi ETF Stoxx Europe 50.	EUR	149.84	+0.46	+0.31	149.70	149.90	149.34	150.28	1.22M
Amundi EUR Corporate Bond .	EUR	54.36	+0.06	+0.11	54.30	54.34	54.29	54.42	0.39M
Amundi EUR Corporate Bond .	EUR	54.69	+0.02	+0.04	54.66	54.71	54.69	54.72	13e
Amundi EUR Corporate Bond .	EUR	19.89	-0.01	-0.07	19.88	19.89	19.86	19.93	1.72M
Amundi Euro Gov Inflation-.	EUR	165.47	+0.15	+0.09	165.44	165.57	164.80	165.96	1.58M
Amundi Euro Government Bon.	EUR	127.44	+0.08	+0.06	127.40	127.44	127.36	127.51	51e
Amundi Euro Government Bon.	EUR	189.78	-0.40	-0.21	189.62	189.73	189.41	190.69	0.29M
Amundi Euro Government Bon.	EUR	162.39	-0.84	-0.51	162.33	162.48	162.39	163.56	0.32M
Amundi Euro Government Bon.	EUR	116.61	-0.48	-0.41	116.44	116.65	116.61	117.04	35e
Amundi Euro Government Bon.	EUR	149.55	-0.04	-0.02	149.52	149.56	149.46	149.76	58e
Amundi Euro Government Bon.	EUR	162.71	-0.18	-0.11	162.58	162.68	162.49	163.12	0.15M
Amundi Euro High Yield Bd .	EUR	261.80	+0.03	+0.01	261.61	262.00	261.32	261.97	49e
Amundi Euro Stoxx 50 - UCI.	EUR	167.86	-0.38	-0.23	167.72	167.78	167.26	168.10	0.69M
Amundi EURO STOXX 50 Daily.	EUR	83.24	-0.01	-0.01	83.12	83.20	82.54	83.46	0.49M
Amundi Float Rate USD Corp.	EUR	124.29	+0.77	+0.62	124.17	124.29	124.22	124.83	14e
Amundi FTSE Epra Europe Re.	EUR	27.79	+0.13	+0.47	27.72	27.78	27.69	27.81	7 194.0099
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.44	+0.01	+0.02	41.42	41.47	41.44	41.52	41.49
Amundi Global BioEnergy ES.	EUR	549.50	+9.40	+1.74	548.20	549.60	541.20	549.50	48e
Amundi Global Hydrogen ESG.	EUR	712.10	+2.40	+0.34	708.60	709.20	708.40	713.10	61e
Amundi Global Memory Chips.	EUR	22.74	+0.46	+2.04	22.70	22.73	22.65	22.87	6.06M
Amundi GovBd Lwst Rtd Euro.	EUR	225.56	-0.45	-0.20	225.49	225.62	225.56	226.12	0.51M
Amundi IBEX 35 UCITS ETF -.	EUR	498.90	+5.55	+1.12	498.00	498.60	491.50	499.05	1.93M
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	53.34	-0.06	-0.12	53.33	53.35	53.33	53.47	0.24M
Amundi Index Euro Corp SRI.	EUR	45.91	-0.05	-0.12	45.91	45.94	45.91	45.99	58e
Amundi Index FTSE EPRA NAR.	EUR	53.67	+0.17	+0.32	53.58	53.65	53.49	53.77	60e
Amundi Index MSCI Emerg Mk.	EUR	75.02	+1.36	+1.85	74.85	75.09	74.58	75.14	2.2M
Amundi Index MSCI EMU SRI .	EUR	107.88	-0.38	-0.35	107.76	107.84	107.60	108.22	36e
Amundi Index Msci Europe E.	EUR	435.75	+1.65	+0.38	435.50	435.70	434.20	436.15	5.98M
Amundi Index MSCI Japan SR.	EUR	55.36	+0.63	+1.15	55.39	55.48	55.36	55.66	1.22M
Amundi Index US Corp SRI U.	EUR	53.90	+0.06	+0.11	53.85	53.95	53.90	54.06	24e
Amundi LevDax Daily (2x) l.	EUR	20.13	+0.02	+0.07	20.11	20.16	20.08	20.20	45e
AMUNDI LIFECYCLE 2039 UCIT.	EUR	11.35	+0.09	+0.83	11.34	11.39	11.32	11.37	1 091.3856
Amundi MSCI ACWI SRI PAB U.	EUR	15.91	+0.14	+0.91	15.89	15.90	15.85	15.93	0.27M
Amundi MSCI China A UCITS .	EUR	165.90	+1.78	+1.08	165.92	166.34	164.82	166.30	9 465.9501
Amundi MSCI China ESG Lead.	EUR	100.96	+2.68	+2.73	100.68	101.00	99.77	100.98	3 934.3083
Amundi MSCI China UCITS ET.	EUR	17.88	+0.43	+2.49	17.86	17.88	17.69	17.88	92e
Amundi MSCI Digital Econom.	EUR	22.87	+0.37	+1.62	22.83	22.86	22.67	22.90	0.1M
Amundi MSCI Eastern Europe.	EUR	47.52	+0.83	+1.77	47.30	47.43	46.54	47.52	1.19M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	61.44	+1.16	+1.92	61.34	61.44	61.06	61.50	0.41M
Amundi MSCI Em Ex Cn ESG L.	EUR	62.10	+0.94	+1.54	62.06	62.26	61.84	62.27	2.11M
Amundi MSCI Emerging Asia .	EUR	17.79	+0.30	+1.70	17.76	17.80	17.70	17.82	0.4M
Amundi MSCI Emerging Ex Ch.	EUR	43.91	+0.98	+2.27	43.90	44.01	43.69	44.02	2.35M
Amundi MSCI Emerging Marke.	EUR	23.73	+2.37	+11.10	23.82	23.94	23.12	24.03	3.4M
Amundi MSCI Emerging Marke.	EUR	8.13	+0.17	+2.19	8.14	8.15	8.09	8.15	0.98M
Amundi MSCI Europe ESG Lea.	EUR	41.18	-0.03	-0.06	41.11	41.20	41.08	41.36	0.63M
Amundi MSCI Europe SRI UCI.	EUR	89.88	-0.37	-0.41	89.79	89.83	89.71	90.37	0.67M
Amundi MSCI Greece UCITS E.	EUR	2.96	+0.03	+1.09	2.95	2.96	2.95	2.97	1.36M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	24.53	+0.24	+0.98	24.51	24.52	24.45	24.63	1.27M
Amundi MSCI Korea UCITS ET.	EUR	192.0	+1.3	+0.69	192.3	193.1	191.2	193.7	1.47M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	698.40	-0.40	-0.06	698.60	699.90	696.50	699.90	0.28M
Amundi MSCI Semiconductors.	EUR	123.86	+0.94	+0.76	123.66	123.78	123.28	124.36	3.46M
Amundi MSCI Switzerland UC.	EUR	13.66	+0.06	+0.47	13.64	13.65	13.64	13.74	69e
Amundi MSCI Switzerland UC.	EUR	13.65	+0.07	+0.49	13.64	13.65	13.65	13.74	0.16M
Amundi MSCI USA Daily (-1x.	EUR	4.60	-	+0.01	4.59	4.61	4.60	4.64	40e
Amundi MSCI USA Daily (2x).	EUR	34.12	+0.67	+1.99	34.09	34.14	33.69	34.22	2.35M
Amundi Msci Usa Mega Cap U.	EUR	12.68	+0.13	+1.07	12.66	12.67	12.60	12.70	97e
Amundi MSCI USA SRI Cl NZ .	EUR	128.86	+0.98	+0.77	128.76	128.86	128.20	128.86	0.27M
Amundi MSCI Water ESG Scre.	EUR	70.34	+0.85	+1.22	70.30	70.45	69.90	70.56	0.76M
Amundi MSCI World (2x) Lev.	EUR	5.625	+0.068	+1.22	5.616	5.623	5.565	5.628	0.46M
Amundi MSCI World ESG Lead.	EUR	118.72	+1.08	+0.92	118.64	118.72	118.18	118.92	0.47M
Amundi MSCI World ex USA U.	EUR	12.20	+0.07	+0.56	12.19	12.20	12.17	12.23	0.34M
Amundi MSCI World Financia.	EUR	398.30	+4.25	+1.08	398.10	398.95	396.75	398.30	0.15M
Amundi MSCI World III - UC.	EUR	125.48	+1.10	+0.88	125.46	125.51	124.85	125.74	0.67M
Amundi MSCI World Informat.	EUR	1 319.60	+11.20	+0.86	1 319.80	1 321.20	1 312.60	1 326.40	0.97M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	164.79	+1.44	+0.88	164.72	164.79	163.90	165.08	5.55M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	10.78	+0.14	+1.35	10.79	10.79	10.62	10.82	1.04M
Amundi Nasdaq-100 II UCITS.	EUR	112.52	+1.02	+0.91	112.40	112.44	111.58	112.80	3.6M
Amundi Nasdaq-100 Swap UCI.	EUR	698.0	+3.4	+0.49	697.9	698.3	692.2	698.0	0.89M
Amundi NASDAQ-100 UCITS ET.	EUR	316.70	+2.90	+0.92	316.85	316.95	314.25	317.65	2.1M
Amundi Prime All Country W.	EUR	13.34	+0.14	+1.05	13.33	13.34	13.26	13.36	11.76M
Amundi Prime All Country W.	EUR	13.90	+0.14	+1.03	13.89	13.90	13.83	13.92	1.38M
Amundi Prime Emerging Mark.	EUR	27.25	+0.65	+2.42	27.19	27.26	27.08	27.25	0.43M
Amundi Prime Euro Corporat.	EUR	18.61	+0.02	+0.09	18.57	18.58	18.56	18.61	8.01M
Amundi Prime Euro Governme.	EUR	21.79	+0.01	+0.04	21.78	21.78	21.77	21.79	1.51M
Amundi Prime Euro Govies U.	EUR	17.47	-0.01	-0.03	17.46	17.47	17.45	17.51	0.46M
Amundi Prime Europe - UCIT.	EUR	36.27	+0.24	+0.67	36.17	36.21	36.06	36.29	0.58M
Amundi Prime Europe - UCIT.	EUR	36.52	+0.12	+0.32	36.48	36.51	36.40	36.62	58e
Amundi Prime Eurozone UCIT.	EUR	38.26	+0.07	+0.18	38.20	38.25	38.13	38.32	56e
Amundi Prime Eurozone UCIT.	EUR	39.49	+0.04	+0.10	39.44	39.47	39.38	39.50	30e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	40.80	+0.36	+0.88	40.79	40.81	40.60	40.88	1.15M
Amundi Prime Japan UCITS E.	EUR	39.50	+0.37	+0.93	39.47	39.52	39.40	39.67	0.19M
Amundi Prime Japan UCITS E.	EUR	39.97	+0.38	+0.96	39.94	39.98	39.89	40.14	0.3M
Amundi Prime US Corporates.	EUR	18.44	+0.02	+0.08	18.43	18.43	18.44	18.55	0.23M
Amundi Prime US Tr Bd 0-1 .	EUR	21.21	+0.10	+0.47	21.20	21.20	21.21	21.28	25e
Amundi Prime US Treasury U.	EUR	17.67	+0.03	+0.15	17.66	17.67	17.67	17.76	20e
Amundi Prime USA UCITS ETF.	EUR	45.13	+0.44	+0.98	45.10	45.11	44.83	45.19	0.48M
Amundi Russell 1000 Growth.	EUR	573.9	+5.2	+0.91	573.6	574.2	569.6	575.4	0.25M
Amundi Russell 2000 UCITS .	EUR	381.20	+2.35	+0.62	380.85	381.05	378.90	381.20	1.29M
Amundi S&P 500 Eql Wght ES.	EUR	15.75	+0.03	+0.22	15.74	15.75	15.66	15.75	0.9M
Amundi S&P 500 ESG UCITS E.	EUR	203.60	+1.85	+0.92	203.45	203.55	202.55	203.60	2.53M
Amundi S&P 500 Swap UCITS .	EUR	182.8	+1.0	+0.53	182.6	182.8	181.6	182.8	0.12M
Amundi S&P 500 UCITS ETF- .	EUR	138.42	+1.34	+0.98	138.36	138.39	137.52	138.59	1.48M
Amundi S&P 500 VIX Future .	EUR	0.62	-	-0.67	0.62	0.62	0.62	0.63	0.14M
Amundi S&P Gl Energy Car R.	EUR	15.56	+0.26	+1.73	15.52	15.54	15.30	15.56	0.28M
Amundi S&P Gl Financials E.	EUR	19.70	+0.20	+1.00	19.68	19.71	19.58	19.76	0.61M
Amundi S&P Gl Health Care .	EUR	11.92	+0.06	+0.54	11.90	11.91	11.90	11.96	73e
Amundi S&P Gl Info Tech ES.	EUR	29.67	+0.31	+1.04	29.66	29.68	29.44	29.80	0.25M
Amundi S&P Global Com Ser .	EUR	20.47	+0.17	+0.84	20.42	20.45	20.33	20.47	60e
Amundi S&P Global Cons Dis.	EUR	13.02	+0.12	+0.93	13.00	13.02	12.96	13.02	0.11M
Amundi S&P Global Luxury U.	EUR	190.02	+0.60	+0.32	189.36	189.92	189.58	190.26	62e
Amundi S&P Global Material.	EUR	15.65	+0.16	+1.03	15.62	15.64	15.59	15.69	0.5M
Amundi S&P World Utilities.	EUR	13.25	+0.06	+0.46	13.23	13.25	13.17	13.25	59e
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	71.71	+0.99	+1.40	71.58	71.64	70.42	71.80	1.47M
Amundi STOXX Europe 600 Ba.	EUR	299.8	+3.1	+1.05	299.2	300.1	298.6	300.3	898.5999
Amundi STOXX Europe 600 Ba.	EUR	139.40	+1.94	+1.41	139.12	139.34	138.16	139.40	0.35M
Amundi STOXX Europe 600 Co.	EUR	24.86	-0.03	-0.12	24.84	24.87	24.84	24.90	0.11M
Amundi STOXX Europe 600 Co.	EUR	90.10	+0.07	+0.08	89.72	90.24	89.96	90.79	6 845.89
Amundi STOXX Europe 600 Te.	EUR	124.26	+0.36	+0.29	124.34	124.50	123.66	124.82	0.48M
Amundi Stoxx Europe 600 UC.	EUR	312.70	+1.00	+0.32	311.85	311.95	311.45	313.45	61.15M
Amundi Stoxx Europe 600 UC.	EUR	164.42	+0.38	+0.23	164.24	164.36	163.68	164.70	0.98M
Amundi STOXX Europe 600 Ut.	EUR	100.02	-0.02	-0.02	99.99	100.08	99.85	100.64	28e
Amundi STOXX Europe 600 Ut.	EUR	150.22	+0.06	+0.04	149.94	150.18	149.78	151.10	14e
Amundi Stoxx Europe Defens.	EUR	5.799	+0.057	+0.99	5.795	5.803	5.735	5.802	0.19M
Amundi Stoxx Europe Select.	EUR	24.25	+0.09	+0.37	24.20	24.23	24.10	24.27	0.29M
Amundi Stoxx Global Artifi.	EUR	157.58	+1.60	+1.03	157.56	157.62	156.10	158.26	1.39M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.75	+0.04	+0.24	18.74	18.76	18.64	18.75	0.88M
Amundi US Treasury Bond 10.	EUR	83.14	-0.36	-0.43	83.01	83.14	83.10	83.92	72e
Amundi US Treasury Bond 7-.	EUR	40.63	-0.19	-0.48	40.62	40.64	40.61	40.81	0.36M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	234.61	+0.82	+0.35	234.49	234.66	234.61	235.97	94e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	10.61	+0.31	+3.01	10.55	10.58	10.41	10.61	0.22M
ARK Genomic Revolution UCI.	EUR	9.188	+0.327	+3.69	9.134	9.167	8.935	9.188	1.46M
ARK Innovation UCITS ETF U.	EUR	9.18	+0.19	+2.13	9.18	9.19	9.02	9.20	0.15M
ARK Space & Defence Innova.	EUR	4.944	+0.050	+1.01	4.933	4.969	4.925	4.981	67e
Avantis Emerging Markets E.	EUR	29.44	+0.71	+2.47	29.26	29.43	29.13	29.47	0.89M
Avantis Global Equity UCIT.	EUR	25.29	+0.25	+0.98	25.23	25.25	25.13	25.29	0.46M
Avantis Global Small Cap V.	EUR	25.38	+0.19	+0.75	25.35	25.37	25.19	25.43	3.1M
AXA IM Nasdaq 100 UCITS ET.	EUR	24.07	+0.23	+0.96	24.07	24.08	23.87	24.13	2.04M
AXA IM US Treasury 0-1 Yea.	EUR	9.639	+0.047	+0.49	9.634	9.640	9.639	9.657	2 007.7672
AXA IM US Treasury 25+ Yea.	EUR	7.83	-0.04	-0.47	7.83	7.84	7.83	7.92	102.6636
Bellevue Healthcare UCITS .	EUR	10.152	+0.038	+0.38	10.126	10.150	10.152	10.170	207.2
BetaBuilders US Treasury B.	EUR	92.56	+0.13	+0.14	92.51	92.56	92.56	93.01	1 115.2704
BNP Paribas Easy Corp Bo.	EUR	9.02	-0.01	-0.13	9.02	9.03	9.01	9.03	0.25M
BNP Paribas Easy Corp Bo.	EUR	10.45	-	-0.03	10.43	10.45	10.44	10.47	46e
BNP Paribas Easy EURO STOX.	EUR	20.57	-0.06	-0.27	20.55	20.57	20.51	20.60	0.13M
BNP Paribas Easy S&P 500 U.	EUR	35.08	+0.34	+0.98	35.06	35.07	34.85	35.14	1.32M
BNP Paribas Easy S&P 500 U.	EUR	28.13	+0.14	+0.50	28.12	28.13	27.95	28.13	4.58M
BNPP Easy ECPI Circular Ec.	EUR	22.69	+0.03	+0.13	22.66	22.70	22.66	22.75	78e
BNPP Easy Engy&Metals Enhc.	EUR	16.64	+0.16	+1.00	16.63	16.66	16.59	16.65	8 568.0035
BNPP Easy Equity Dividend .	EUR	195.34	+0.72	+0.37	195.20	195.70	195.24	195.96	60e
BNPP Easy JPM ESG EMU Govt.	EUR	9.796	-0.004	-0.04	9.792	9.798	9.788	9.812	60e
BNPP Easy Low Carbon 300 W.	EUR	20.36	+0.05	+0.25	20.32	20.41	20.36	20.45	9 138.3936
BNPPE Bloomberg Europe Def.	EUR	11.06	+0.11	+0.99	11.05	11.07	10.94	11.06	0.2M
Boreas S&P AI Data, Power .	EUR	4.841	+0.014	+0.28	4.823	4.846	4.802	4.851	22e
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	1.47	-	+0.29	1.44	1.50	1.47	1.47	84.744
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	77.26	+1.72	+2.28	77.27	77.35	76.88	77.48	0.3M
DB X-TR DAX ETF	EUR	235.75	+0.25	+0.11	235.70	235.75	234.70	236.30	6.37M
DB X-TR SHORTDAX ETF	EUR	9.26	-0.01	-0.11	9.26	9.27	9.25	9.30	0.61M
DB X-TRACKERS EURO STOXX 5.	EUR	5.28	-	+0.04	5.28	5.28	5.28	5.30	0.21M
db x-trackers MSCI Em Mkts.	EUR	85.42	+1.93	+2.32	85.25	85.32	84.91	85.55	5.91M
db x-trackers MSCI Korea I.	EUR	219.15	+1.90	+0.87	218.10	219.55	217.45	219.95	0.49M
db x-trackers MSCI Singapo.	EUR	2.45	+0.03	+1.22	2.45	2.46	2.44	2.46	1.81M
db x-trackers MSCI Thailan.	EUR	24.64	+0.09	+0.37	24.64	24.78	24.45	24.69	0.13M
DB X-TRACKERS S&P 500 ETF	EUR	139.97	+1.33	+0.96	139.91	139.94	139.06	140.14	2.23M
DBX EU DEV RE ETF	EUR	22.30	+0.06	+0.27	22.28	22.32	22.20	22.37	0.27M
DBX GLBL SOV ETF	EUR	216.78	+0.01	+0.11	216.61	216.89	216.78	217.78	0.1M
DBX S&P500 SH ETF	EUR	4.93	+0.02	+0.45	4.93	4.93	4.93	4.97	1.25M
DBX S&P500 x2 ETF	EUR	328.20	+4.85	+1.50	327.85	328.10	324.10	328.55	0.93M
DBX S&P500 x2 SH ETF	EUR	0.14	-	-0.65	0.14	0.14	0.14	0.14	0.26M
DBX SHORTDAX x2 ETF	EUR	0.49	-	-0.14	0.49	0.49	0.48	0.49	0.64M
Defiance AI & Power Infras.	EUR	7.651	+0.063	+0.83	7.640	7.659	7.570	7.700	0.27M
Defiance Memory UCITS USD .	EUR	5.751	+0.121	+2.15	5.763	5.787	5.700	5.810	1.26M
Defiance Photonics UCITS A.	EUR	7.590	+0.145	+1.95	7.550	7.591	7.476	7.716	0.31M
Deka DAX (ausschuettend) .	EUR	92.57	+0.08	+0.09	92.55	92.58	92.23	92.77	0.48M
Deka DAXplus Maximum Divid.	EUR	53.65	+0.23	+0.43	53.57	53.68	53.37	53.82	0.17M
Deka Deutsche Boerse EUROG.	EUR	93.50	-0.64	-0.68	93.37	93.44	93.36	94.26	0.28M
Deka MDAX UCITS ETF	EUR	282.55	-0.10	-0.04	282.35	282.65	281.25	283.15	0.86M
Deka MSCI World UCITS ETF	EUR	45.05	+0.38	+0.85	45.03	45.05	44.83	45.12	10.79M
Deka STOXX Europe Strong .	EUR	33.22	-0.33	-0.98	33.19	33.24	33.19	33.61	0.17M
Dimensional-Glbl Targeted .	EUR	25.90	+0.20	+0.78	25.87	25.92	25.80	25.98	2.52M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.46	+0.44	+5.49	8.45	8.50	8.20	8.46	1.51M
ERSTE ETF GLOBAL EQUITIES .	EUR	10.562	+0.102	+0.98	10.542	10.562	10.412	10.584	0.77M
ERSTE ETF US EQUITIES UCIT.	EUR	9.204	+0.109	+1.20	9.190	9.199	9.137	9.204	52e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.86	+0.14	+3.68	3.79	3.94	3.75	3.90	1 952.2467
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	9.65	+0.20	+2.12	9.64	9.71	9.65	9.70	6 638.6964
Fidelity Em Mkts Quality I.	EUR	7.72	+0.16	+2.14	7.68	7.75	7.69	7.74	91e
Fidelity Europe Quality In.	EUR	9.87	+0.03	+0.32	9.87	9.88	9.86	9.90	44e
Fidelity Europe Quality In.	EUR	7.27	+0.01	+0.11	7.27	7.29	7.27	7.30	19e
Fidelity Global Govt Bd Cl.	EUR	4.18	+0.01	+0.15	4.18	4.18	4.18	4.19	2 393.9344
Fidelity Global Quality In.	EUR	10.43	+0.10	+0.93	10.41	10.42	10.38	10.43	0.91M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.08	-0.01	-0.13	5.07	5.08	5.08	5.09	76.317
Fidelity Sust Gl HY Bd PA .	EUR	4.54	+0.01	+0.32	4.52	4.54	4.53	4.54	1 991.528
Fidelity Sust Rs Enh EM Eq.	EUR	6.93	+0.14	+2.08	6.89	6.92	6.87	6.93	0.29M
Fidelity Sust Rs Enh Europ.	EUR	10.79	+0.03	+0.30	10.77	10.79	10.76	10.81	6 490.6436
Fidelity Sust Rs Enh Globa.	EUR	11.13	+0.13	+1.16	11.08	11.12	11.05	11.13	3 720.0576
Fidelity Sust Rs Enh Japan.	EUR	7.65	+0.07	+0.94	7.65	7.66	7.63	7.68	19e
Fidelity Sust Rs Enh Pac e.	EUR	6.66	+0.07	+1.02	6.65	6.67	6.63	6.67	2 449.2375
Fidelity Sust Rs Enh US Eq.	EUR	12.60	+0.13	+1.04	12.59	12.60	12.53	12.61	31e
Fidelity Sust USD CrpBd PA.	EUR	4.49	-	+0.08	4.48	4.49	4.49	4.51	327.9452
Fidelity US Quality Income.	EUR	14.87	+0.13	+0.87	14.85	14.87	14.80	14.89	0.17M
Fidelity US Quality Income.	EUR	12.19	+0.10	+0.84	12.18	12.19	12.12	12.21	0.17M
First Trust Indxx Gl Aeros.	EUR	28.86	+0.39	+1.37	28.84	28.89	28.65	28.91	0.16M
First Trust Nasdaq Cln Edg.	EUR	56.93	+0.17	+0.30	56.86	56.94	56.50	57.11	1.22M
Frankfurter UCITS - Modern.	EUR	165.6	+1.0	+0.61	165.1	165.6	164.6	165.8	28e
Franklin FTSE Brazil UCITS.	EUR	37.32	+5.06	+15.67	37.56	37.64	35.42	37.94	3.04M
Franklin FTSE China UCITS .	EUR	25.20	+0.59	+2.38	25.20	25.22	24.97	25.21	0.19M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	30.49	+0.77	+2.57	30.43	30.52	30.30	30.57	3 727.2464
Franklin FTSE India UCITS .	EUR	34.64	+0.22	+0.64	34.58	34.62	34.51	34.71	0.71M
Franklin FTSE Korea UCITS .	EUR	95.48	+0.87	+0.92	95.33	95.68	94.84	95.85	2.17M
Franklin Future of Food UC.	EUR	25.06	+0.13	+0.52	24.97	25.10	25.00	25.18	4 652.5835
Franklin Future of Health .	EUR	25.82	+0.19	+0.74	25.77	25.85	25.72	26.08	155.1648
Franklin LibertyQ AC Asia .	EUR	40.96	+0.53	+1.31	40.94	41.08	40.84	41.11	0.37M
Franklin LibertyQ Em Mkts .	EUR	36.645	+0.985	+2.76	36.630	36.660	36.315	36.645	4 756.466
Franklin Metaverse UCITS E.	EUR	49.84	+0.36	+0.73	49.65	49.93	49.20	50.16	25e
Franklin U.S. Equity UCITS.	EUR	70.10	+0.60	+0.86	69.97	70.10	69.83	70.10	489.0102
Future of Defence Indo-Pac.	EUR	7.375	+0.071	+0.97	7.376	7.411	7.343	7.417	16e
Future of Defence UCITS ET.	EUR	18.79	+0.19	+1.00	18.79	18.82	18.67	18.84	0.89M
Future of European Defence.	EUR	9.69	+0.14	+1.50	9.66	9.68	9.55	9.69	0.11M
Global X AI Semicnd & Quan.	EUR	29.00	+0.32	+1.12	28.88	28.94	28.77	29.22	0.44M
Global X Artificial Intell.	EUR	26.81	+0.32	+1.21	26.79	26.85	26.57	26.90	41e
Global X Blockchain UCITS .	EUR	14.21	-0.16	-1.13	14.15	14.28	14.13	14.54	0.2M
Global X Copper Miners UCI.	EUR	60.31	+1.18	+2.00	59.83	60.28	59.70	60.49	0.91M
Global X Cybersecurity UCI.	EUR	18.78	+0.26	+1.40	18.79	18.84	18.54	18.86	0.23M
Global X DAX Covered Call .	EUR	14.51	+0.04	+0.30	14.49	14.53	14.49	14.56	51e
Global X Defence Tech UCIT.	EUR	24.22	+0.25	+1.04	24.21	24.22	24.05	24.28	0.52M
Global X Disruptive Materi.	EUR	20.71	+0.30	+1.47	20.64	20.78	20.65	20.76	21e
Global X E Commerce UCITS .	EUR	11.80	+0.25	+2.13	11.77	11.80	11.64	11.81	5 012.6384
Global X Euro STOXX 50 Cov.	EUR	14.54	+0.04	+0.30	14.54	14.57	14.50	14.60	0.12M
Global X European Infra De.	EUR	18.40	-0.13	-0.72	18.40	18.48	18.40	18.54	0.26M
Global X FinTech UCITS ETF.	EUR	6.96	+0.13	+1.95	6.94	6.96	6.86	6.97	13e
Global X Genomics & Biotec.	EUR	11.25	+0.25	+2.31	11.22	11.26	11.09	11.28	0.53M
Global X Hydrogen UCITS ET.	EUR	9.179	-0.085	-0.92	9.188	9.203	9.124	9.400	51e
Global X Lithium and Batte.	EUR	11.12	+0.24	+2.21	11.12	11.16	11.02	11.15	98e
Global X NASDAQ 100 Covere.	EUR	15.11	+0.08	+0.52	15.13	15.16	15.09	15.17	1.17M
Global X Robotics and AI U.	EUR	21.77	+0.26	+1.19	21.71	21.75	21.54	21.85	0.71M
Global X S&P 500 Covered C.	EUR	14.17	+0.15	+1.06	14.15	14.17	14.11	14.20	0.14M
Global X Silver Miners UCI.	EUR	36.36	+0.28	+0.76	36.33	36.41	35.91	37.09	2.72M
Global X Solar UCITS ETF U.	EUR	8.03	+0.04	+0.51	8.00	8.06	7.93	8.08	35e
Global X Superdividend UCI.	EUR	8.58	+0.23	+2.79	8.60	8.61	8.54	8.64	3.22M
Global X Uranium UCITS ETF.	EUR	21.58	+0.31	+1.46	21.56	21.64	21.28	21.68	0.59M
Global X US Infras Develop.	EUR	45.22	+0.43	+0.96	45.17	45.23	44.75	45.26	63e
Global X Video Games & Esp.	EUR	11.66	+0.08	+0.69	11.63	11.71	11.59	11.66	1 523.1501
HAN-GINS Tech Megatrend Eq.	EUR	17.67	+0.04	+0.22	17.65	17.73	17.66	17.77	27e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.25	+0.13	+2.52	5.25	5.26	5.19	5.26	1.12M
HSBC Euro Stoxx 50 UCITS E.	EUR	79.22	+0.03	+0.04	79.11	79.17	78.87	79.32	0.89M
HSBC FTSE EPRA NAREIT Deve.	EUR	19.88	+0.05	+0.27	19.87	19.90	19.82	19.94	41e
HSBC FTSE EPRA Nareit Deve.	EUR	25.06	+0.09	+0.34	24.97	25.00	25.01	25.12	0.92M
HSBC Global ESG Government.	EUR	10.14	-0.04	-0.40	10.13	10.15	10.14	10.16	37e
HSBC MSCI China UCITS ETF .	EUR	6.38	+0.14	+2.29	6.37	6.39	6.32	6.38	75e
HSBC MSCI Emerging Markets.	EUR	17.18	+0.36	+2.16	17.16	17.20	17.09	17.21	1.4M
HSBC MSCI Emerging Markets.	EUR	24.60	+0.43	+1.78	24.53	24.62	24.49	24.66	33e
HSBC MSCI Indonesia UCITS .	EUR	32.87	+0.91	+2.85	32.92	33.06	32.54	33.11	0.18M
HSBC MSCI World UCITS ETF .	EUR	44.34	+0.39	+0.88	44.33	44.34	44.12	44.42	1.25M
HSBC MSCI World UCITS ETF .	EUR	43.11	+0.38	+0.88	43.09	43.11	42.90	43.18	0.64M
HSBC S&P India Tech UCITS .	EUR	15.32	+0.02	+0.10	15.26	15.35	15.26	15.38	21e
iClima Glo Decarbonisation.	EUR	6.97	-0.03	-0.44	6.97	6.98	6.94	6.99	5 623.6232
Inqq India Internet Ucits .	EUR	7.415	+0.110	+1.51	7.345	7.398	7.370	7.415	3 773.4912
Invesco Artificial Intllgn.	EUR	10.14	-	-0.02	10.17	10.18	10.14	10.22	0.15M
Invesco BBG Commodity Carb.	EUR	7.45	+0.12	+1.60	7.45	7.45	7.43	7.47	1 827.3815
Invesco Bloomberg Commodit.	EUR	42.67	+0.61	+1.45	42.69	42.73	42.51	43.05	0.97M
Invesco Bloomberg Commodit.	EUR	70.53	+0.68	+0.97	70.59	70.71	70.07	70.67	0.26M
Invesco ChiNext 50 UCITS A.	EUR	9.087	+0.124	+1.38	9.100	9.158	9.001	9.158	0.17M
Invesco Cybersecurity UCIT.	EUR	7.36	+0.07	+0.93	7.35	7.36	7.27	7.37	0.19M
Invesco Defence Innovation.	EUR	8.58	+0.04	+0.42	8.58	8.59	8.55	8.64	0.48M
Invesco Elwood Global Bloc.	EUR	169.82	+1.34	+0.80	169.20	169.64	168.86	170.76	0.47M
Invesco EQQQ Nasdaq-100 UC.	EUR	675.30	+6.20	+0.93	675.40	675.60	669.80	676.80	2.19M
Invesco EQQQ NASDAQ-100 UC.	EUR	473.05	+4.35	+0.93	473.10	473.25	469.25	477.05	1.08M
Invesco EQQQ NASDAQ-100 UC.	EUR	531.10	+2.50	+0.47	531.00	531.40	526.70	531.60	0.59M
Invesco EUR Corp Bd ESG Sh.	EUR	5.62	-	+0.05	5.61	5.62	5.57	5.62	50e
Invesco Euro Cash 3 Months.	EUR	109.80	-0.10	-0.09	109.61	109.69	109.60	109.80	0.3M
Invesco Euro Government Bo.	EUR	33.06	+0.01	+0.03	33.04	33.07	33.03	33.06	34e
Invesco EURO STOXX Hi Div .	EUR	35.00	+0.02	+0.06	34.87	34.89	34.70	35.00	0.6M
Invesco FTSE All World UCI.	EUR	8.51	+0.09	+1.06	8.51	8.51	8.47	8.52	2.07M
Invesco FTSE All World UCI.	EUR	8.11	+0.08	+1.05	8.10	8.11	8.08	8.12	0.22M
Invesco FTSE RAFI All-Worl.	EUR	36.22	+0.32	+0.89	36.22	36.28	36.11	36.32	0.48M
Invesco Gl Active ESG Eq U.	EUR	103.10	+0.46	+0.45	103.12	103.22	102.60	103.26	64e
Invesco Global Buyback Ach.	EUR	66.88	+0.86	+1.30	66.54	66.63	66.34	66.88	0.2M
Invesco Global Clean Energ.	EUR	20.84	-0.03	-0.14	20.81	20.90	20.79	21.01	56e
Invesco Global Hi Yield Co.	EUR	6.28	+0.01	+0.22	6.26	6.30	6.28	6.31	10e
Invesco Hydrogen Economy U.	EUR	5.28	+0.01	+0.13	5.27	5.31	5.27	5.33	0.14M
Invesco KBW NASDAQ Fintech.	EUR	49.76	+1.15	+2.37	49.68	49.74	48.78	49.85	0.12M
Invesco Morningstar US Eng.	EUR	49.82	+1.04	+2.13	49.72	49.82	49.19	49.82	18e
Invesco MSCI China All Shr.	EUR	25.91	+0.46	+1.79	25.79	25.97	25.76	25.92	9 040.605
Invesco MSCI China TechAll.	EUR	24.65	+0.56	+2.30	24.60	24.78	24.42	24.65	0.1M
Invesco MSCI USA ESG Clima.	EUR	6.59	+0.07	+1.00	6.59	6.60	6.57	6.59	26.294
Invesco MSCI World Equal W.	EUR	5.97	+0.04	+0.59	5.97	5.97	5.95	5.99	1.38M
Invesco MSCI World ESG Unv.	EUR	95.13	+0.83	+0.88	94.99	95.24	94.76	95.14	57e
Invesco Nasdaq 100 Equal W.	EUR	7.37	+0.05	+0.71	7.37	7.38	7.35	7.37	1 633.3428
Invesco NASDAQ 100 ESG UCI.	EUR	81.59	+0.67	+0.83	81.59	81.63	81.08	81.81	1.22M
Invesco NASDAQ Next Genera.	EUR	48.81	+0.45	+0.93	48.74	48.82	48.64	48.81	0.67M
Invesco Quant Stgs ESG GlE.	EUR	99.30	+0.82	+0.83	99.17	99.28	98.79	99.49	0.95M
Invesco Russell 2000 UCITS.	EUR	130.08	+0.82	+0.63	129.98	130.10	129.46	130.32	87e
Invesco S&P 500 Equal Weig.	EUR	64.43	+0.56	+0.88	64.29	64.39	64.10	64.48	0.26M
Invesco S&P 500 ESG UCITS .	EUR	97.15	+0.94	+0.98	97.10	97.16	96.58	97.15	1.95M
Invesco S&P 500 ESG UCITS .	EUR	89.72	+0.50	+0.56	89.60	89.72	89.23	89.72	6 810.6564
Invesco S&P 500 High Div L.	EUR	32.13	+0.12	+0.36	32.10	32.13	32.00	32.23	0.87M
Invesco S&P 500 UCITS ETF .	EUR	13.91	+0.14	+0.98	13.91	13.91	13.82	13.93	0.51M
Invesco S&P 500 UCITS ETF .	EUR	64.09	+0.63	+0.99	64.06	64.08	63.73	64.11	0.26M
Invesco S&P 500 UCITS ETF .	EUR	58.77	+0.29	+0.50	58.74	58.80	58.38	58.78	0.99M
Invesco S&P China A MidCap.	EUR	7.952	+0.052	+0.66	7.961	7.992	7.915	7.971	0.11M
Invesco S&P SmallCap 600 U.	EUR	72.81	+0.38	+0.52	72.66	72.80	72.38	73.02	0.11M
Invesco S&P Wld Informatio.	EUR	12.73	+0.13	+1.05	12.72	12.74	12.66	12.73	27e
Invesco S&P World Energy T.	EUR	7.327	+0.150	+2.09	7.311	7.326	7.210	7.327	2 618.165
Invesco S&P World Health C.	EUR	6.01	+0.02	+0.33	5.99	6.01	6.00	6.03	8 883.7119
Invesco Solar Energy UCITS.	EUR	20.25	-0.10	-0.49	20.18	20.28	20.10	20.71	0.21M
Invesco STOXX Europe 600 O.	EUR	252.45	+1.75	+0.70	252.00	252.40	250.95	252.85	47e
Invesco STOXX Europe 600 O.	EUR	443.65	+5.65	+1.29	442.45	443.15	439.25	443.65	36e
Invesco STOXX Europe 600 O.	EUR	279.00	-1.45	-0.52	278.40	279.55	278.85	280.65	3 362.0496
Invesco STOXX Europe 600 O.	EUR	242.45	+3.55	+1.49	241.85	242.15	237.80	242.50	0.55M
Invesco US Treasury Bond 1.	EUR	39.31	+0.18	+0.47	39.28	39.31	39.29	39.40	5 430.1896
Invesco US Treasury Bond 1.	EUR	3.942	-0.019	-0.47	3.938	3.945	3.942	3.988	0.11M
Invesco Wind Energy UCITS .	EUR	6.429	-0.029	-0.45	6.410	6.453	6.414	6.472	77e
IS AUTO & ROBOTICS UCITS U.	EUR	20.24	+0.15	+0.75	20.21	20.22	20.13	20.31	3.76M
ISHARE JPMORGAN USD ERGING.	EUR	77.51	+0.04	+0.05	77.55	77.79	77.45	78.03	0.95M
iShares Corp Bond 0-3y E.	EUR	4.94	-	+0.04	4.93	4.94	4.92	4.94	0.66M
iShares Corp Bond 1-5 yr.	EUR	5.46	-	+0.05	5.45	5.46	5.45	5.47	0.3M
iShares Corp Bond ESG UC.	EUR	4.61	-	-0.05	4.61	4.61	4.60	4.62	4.94M
iShares Corp Bond Financ.	EUR	99.17	+0.03	+0.03	99.15	99.28	98.95	99.41	0.51M
iShares Covered Bond UCI.	EUR	137.99	+0.03	+0.02	137.99	138.21	137.97	138.33	0.6M
iShares Govt Bd 20yr Tar.	EUR	2.93	-0.01	-0.43	2.93	2.94	2.91	2.96	0.3M
iShares Govt Bond 1-3yr .	EUR	139.19	+0.07	+0.05	139.19	139.25	139.15	139.27	1.96M
iShares Govt Bond 3-5yr .	EUR	156.40	+0.09	+0.05	156.33	156.45	156.25	156.56	0.14M
iShares Govt Bond 5-7yr .	EUR	137.39	-0.08	-0.06	137.38	137.51	137.30	137.70	0.42M
iShares Govt Bond 7-10yr.	EUR	176.50	-0.33	-0.19	176.39	176.48	176.28	177.00	0.54M
iShares Govt Bond Climat.	EUR	4.24	-	-0.10	4.24	4.24	4.24	4.25	2.05M
iShares Govt Bond Climat.	EUR	3.88	-	-0.10	3.88	3.88	3.87	3.88	0.13M
iShares HighYield CorpBo.	EUR	5.76	-	+0.08	5.74	5.75	5.73	5.76	0.32M
iShares Ultrashort Bond .	EUR	5.02	+0.01	+0.10	5.01	5.02	5.01	5.03	54e
iShares Ultrashort Bond .	EUR	5.62	-	-0.01	5.62	5.62	5.62	5.62	5.46M
iShares Ultrashort Bond .	EUR	100.86	-0.01	-0.01	100.84	100.88	100.80	100.88	1.54M
iShares $ Corp Bond 0-3yr .	EUR	5.42	-	+0.07	5.41	5.42	5.40	5.42	7 162.3316
iShares $ Corp Bond 0-3yr .	EUR	4.45	+0.02	+0.47	4.45	4.45	4.45	4.46	374.1108
iShares $ Corp Bond ESG UC.	EUR	4.54	+0.01	+0.14	4.53	4.54	4.54	4.55	18e
iShares $ Corp Bond UCITS .	EUR	84.19	-0.02	-0.02	84.26	84.38	84.19	85.11	0.28M
iShares $ Development Bank.	EUR	4.61	-	-0.32	4.59	4.61	4.59	4.64	0.14M
iShares $ Development Bank.	EUR	4.81	+0.02	+0.40	4.80	4.82	4.81	4.82	1 107.749
iShares $ Floating Rate Bd.	EUR	4.27	-	+0.04	4.27	4.28	4.24	4.28	37e
iShares $ High Yield Corp .	EUR	5.63	-0.02	-0.28	5.62	5.63	5.61	5.69	0.41M
iShares $ High Yield Corp .	EUR	81.55	+0.43	+0.53	81.32	81.50	81.23	81.66	3.6M
iShares $ Sht Duration HY .	EUR	75.25	+0.18	+0.24	75.12	75.34	75.07	75.50	87e
iShares $ TIPS 0-5 UCITS E.	EUR	4.34	+0.02	+0.46	4.33	4.34	4.33	4.35	0.29M
iShares $ TIPS UCITS ETF E.	EUR	5.19	-0.02	-0.33	5.19	5.20	5.19	5.21	0.25M
iShares $ TIPS UCITS ETF U.	EUR	222.41	+0.53	+0.24	222.16	222.35	222.18	223.36	2.93M
iShares $ Treasury Bd 1-3y.	EUR	5.05	-	-0.05	5.05	5.05	5.05	5.06	0.48M
iShares $ Treasury Bd 7-10.	EUR	3.68	-0.02	-0.44	3.68	3.68	3.68	3.70	6.09M
iShares $ Treasury Bd 7-10.	EUR	145.43	-0.03	-0.02	145.37	145.48	145.40	146.33	0.19M
iShares $ Treasury Bond 1-.	EUR	111.62	+0.47	+0.42	111.55	111.61	111.58	111.90	0.42M
iShares $ Treasury Bond 10.	EUR	4.679	-0.038	-0.80	4.673	4.683	4.679	4.722	0.18M
iShares $ Treasury Bond 20.	EUR	2.52	-0.02	-0.97	2.52	2.52	2.52	2.55	1.85M
iShares $ Treasury Bond 20.	EUR	2.57	-0.01	-0.47	2.56	2.57	2.57	2.60	1.62M
iShares $ Treasury Bond 7-.	USD	147.29	-0.67	-0.45	147.24	147.33	147.29	147.97	0.45M
iShares $ Treasury Bond 7-.	EUR	4.831	-0.025	-0.52	4.830	4.834	4.831	4.857	0.62M
iShares $ Treasury Bond UC.	EUR	3.61	-	+0.06	3.61	3.61	3.61	3.63	0.2M
iShares $ Ultrashort Bond .	EUR	88.84	+0.43	+0.48	88.78	88.84	88.84	89.35	0.12M
iShares Ageing Population .	EUR	9.19	+0.08	+0.91	9.18	9.20	9.16	9.22	0.52M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.47	+0.05	+0.83	5.46	5.47	5.42	5.48	0.13M
iShares AI Infrastructure .	EUR	10.76	+0.06	+0.52	10.74	10.75	10.73	10.81	3.1M
iShares AI Innovation Acti.	EUR	7.98	+0.11	+1.38	7.98	7.99	7.96	8.02	0.33M
iShares Asia Pacific Divid.	EUR	28.10	+0.23	+0.83	28.05	28.11	27.97	28.10	71e
iShares Asia Property Yiel.	EUR	4.51	+0.01	+0.20	4.50	4.51	4.50	4.51	0.38M
iShares Automation & Robot.	EUR	13.48	+0.09	+0.66	13.47	13.49	13.43	13.52	0.79M
ISHARES BAS RES 600 UCITS .	EUR	83.97	+1.25	+1.51	83.71	83.87	82.93	84.00	0.65M
iShares Blockchain Technol.	EUR	15.38	-0.13	-0.84	15.36	15.41	15.35	15.70	2.05M
iShares Broad EUR HighYiel.	EUR	4.71	-	-0.04	4.70	4.71	4.70	4.73	82e
ISHARES CON&MAT ETF	EUR	81.00	-0.76	-0.93	80.73	80.81	80.66	81.83	2.08M
iShares Conservative Portf.	EUR	5.33	+0.01	+0.21	5.32	5.33	5.32	5.34	24e
iShares Copper Miners UCIT.	EUR	10.14	+0.21	+2.06	10.08	10.14	10.04	10.17	0.81M
iShares Core DAX UCITS ETF.	EUR	7.10	+0.01	+0.18	7.10	7.10	7.08	7.11	0.32M
iShares Core EURO STOXX 50.	EUR	243.60	+0.10	+0.04	243.40	243.50	242.50	244.10	5.94M
iShares Core EURO STOXX 50.	EUR	63.58	-0.15	-0.24	63.55	63.58	63.30	63.71	2.27M
iShares Core FTSE 100 UCIT.	EUR	6.54	+0.03	+0.40	6.53	6.54	6.53	6.55	23e
iShares Core FTSE 100 UCIT.	EUR	255.45	+1.65	+0.65	255.35	255.50	254.90	256.65	0.75M
iShares Core Gl Aggregate .	EUR	3.73	-	+0.02	3.73	3.74	3.73	3.76	0.26M
iShares Core MSCI EM IMI U.	EUR	50.15	+1.07	+2.17	50.10	50.12	49.92	50.26	14.23M
iShares Core MSCI EM IMI U.	EUR	6.67	+0.14	+2.08	6.66	6.67	6.63	6.68	1.18M
iShares Core MSCI Europe U.	EUR	6.759	+0.020	+0.30	6.758	6.760	6.743	6.795	4.62M
iShares Core MSCI Pacific .	EUR	215.60	+1.85	+0.87	215.45	215.65	214.65	215.85	1.24M
ISHARES CORE MSCI WORLD UC.	EUR	131.20	+1.16	+0.89	130.99	131.01	130.46	131.41	43.57M
iShares Core MSCI World UC.	EUR	10.90	+0.05	+0.47	10.90	10.90	10.84	10.90	0.56M
iShares Core S&P 500 UCITS.	EUR	746.66	+7.18	+0.97	745.64	745.70	741.68	748.00	45.44M
iShares Core UK Gilts UCIT.	EUR	4.32	-0.02	-0.48	4.32	4.33	4.32	4.34	0.31M
iShares Core € Govt Bond.	EUR	104.47	-0.13	-0.12	104.41	104.46	104.34	104.75	0.96M
iShares Corp Bond 1-5 yr U.	EUR	104.87	+0.01	+0.01	104.73	104.90	104.61	104.98	0.7M
iShares DAX ESG UCITS ETF .	EUR	8.04	+0.01	+0.16	8.03	8.04	8.02	8.06	94e
iShares Digital Security U.	EUR	13.11	+0.13	+0.97	13.10	13.12	13.00	13.14	0.28M
iShares Digital Security U.	EUR	11.96	+0.11	+0.93	11.95	11.97	11.84	12.00	2.02M
iShares Digitalisation UCI.	EUR	10.59	+0.14	+1.36	10.59	10.61	10.47	10.61	0.27M
iShares Diversified Commod.	EUR	37.36	+0.66	+1.80	37.34	37.37	37.16	37.45	0.26M
iShares Diversified Commod.	EUR	9.48	+0.16	+1.72	9.49	9.49	9.45	9.51	1.09M
ISHARES DJ EUR STXX ETF	EUR	65.70	+0.05	+0.08	65.63	65.69	65.37	65.79	2.26M
iShares DJ Eurozone Sust S.	EUR	22.56	-0.10	-0.42	22.54	22.55	22.47	22.62	0.26M
ISHARES DJ GLOBAL TITANS 5.	EUR	120.08	+1.38	+1.16	119.96	120.12	119.12	120.18	1.63M
ISHARES DJ STOXX LARGE 200.	EUR	65.32	+0.29	+0.45	65.14	65.26	65.10	65.38	47e
ISHARES DJ STX50 ETF	EUR	55.07	+0.18	+0.33	55.02	55.10	54.99	55.18	0.21M
iShares Dow Jones Global T.	EUR	7.723	+0.096	+1.26	7.695	7.723	7.670	7.723	0.14M
iShares DowJones Industria.	EUR	555.80	+3.00	+0.54	555.50	555.70	554.20	557.40	2.55M
iShares Dvlp Mrkts Prop Yl.	EUR	21.17	+0.08	+0.36	21.16	21.20	21.09	21.22	0.33M
iShares Edge MSCI EM Value.	EUR	93.58	+1.87	+2.04	93.67	93.86	92.99	93.91	5.33M
iShares Edge MSCI Eu Min V.	EUR	8.91	+0.02	+0.17	8.90	8.91	8.91	8.94	7 144.3764
iShares Edge MSCI Europe M.	EUR	73.34	+0.23	+0.31	73.24	73.33	73.14	73.60	0.61M
iShares Edge MSCI USA Min .	EUR	8.01	+0.09	+1.19	8.00	8.02	7.97	8.03	0.37M
iShares Edge MSCI USA Mmnt.	EUR	20.06	+0.09	+0.47	20.07	20.08	19.99	20.12	0.96M
iShares Edge MSCI USA Qlty.	EUR	16.96	+0.14	+0.82	16.95	16.96	16.86	16.96	1.47M
iShares Edge MSCI USA Valu.	EUR	17.06	+0.01	+0.04	17.06	17.07	17.03	17.18	1.77M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.56	+0.07	+0.88	7.55	7.56	7.53	7.57	0.43M
iShares Edge MSCI Wld Min .	EUR	8.651	+0.038	+0.44	8.646	8.660	8.619	8.651	0.16M
iShares Edge MSCI Wld Size.	EUR	52.51	+0.44	+0.85	52.39	52.50	52.34	52.51	75e
iShares Edge MSCI World Mi.	EUR	67.72	+0.54	+0.80	67.65	67.73	67.52	67.80	0.46M
iShares Edge MSCI World Mo.	EUR	107.18	+0.68	+0.64	107.14	107.28	106.84	107.48	4.29M
iShares Edge MSCI World Mu.	EUR	14.77	+0.18	+1.23	14.76	14.79	14.69	14.80	0.37M
iShares Edge MSCIEuropeQlt.	EUR	11.97	+0.05	+0.40	11.96	11.98	11.93	12.00	61e
iShares Edge MSCIWorldQlty.	EUR	80.34	+0.68	+0.85	80.31	80.37	79.81	80.42	1.33M
iShares Edge MSCIWorldValu.	EUR	72.16	+0.21	+0.29	72.13	72.19	72.00	72.54	4.38M
iShares Edge S&P 500 Min V.	EUR	11.15	+0.05	+0.49	11.13	11.14	11.08	11.15	62e
iShares EdgeMSCIEurMomentu.	EUR	15.84	+0.14	+0.92	15.82	15.84	15.72	15.84	1.05M
iShares EdgeMSCIEuropeMult.	EUR	12.98	+0.05	+0.36	12.97	12.99	12.94	13.01	0.11M
iShares EdgeMSCIEuropeValu.	EUR	13.42	+0.04	+0.28	13.41	13.42	13.37	13.47	1.28M
iShares El Vehicles and Dr.	EUR	11.47	+0.08	+0.67	11.47	11.49	11.45	11.52	0.36M
iShares EM Dividend UCITS .	EUR	17.49	+0.71	+4.24	17.50	17.54	17.38	17.64	4.32M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.837	+0.154	+2.00	7.825	7.851	7.808	7.859	0.13M
iShares Emerging Asia Loca.	EUR	74.18	+0.26	+0.35	73.97	74.39	74.14	74.23	74.142
iShares Essential Metals P.	EUR	8.91	+0.20	+2.27	8.86	8.89	8.84	8.91	0.24M
iShares Euro Aggregate Bon.	EUR	103.31	-0.46	-0.44	103.36	103.48	103.29	104.14	0.7M
ISHARES EURO HIGH YLD BND .	EUR	88.44	+0.09	+0.11	88.15	88.27	87.99	88.44	2.12M
iShares EURO STOXX Mid UCI.	EUR	87.24	+0.30	+0.35	87.16	87.27	86.94	87.38	55e
iShares EURO STOXX Select .	EUR	23.28	+0.02	+0.09	23.27	23.30	23.12	23.35	0.96M
iShares EURO STOXX Small U.	EUR	51.88	+0.10	+0.19	51.80	51.83	51.68	51.90	0.45M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	70.24	-0.29	-0.41	70.13	70.19	69.95	70.40	0.15M
iShares Europe Defence UCI.	EUR	5.254	+0.065	+1.25	5.258	5.259	5.200	5.276	0.32M
iShares European Property .	EUR	4.24	+0.02	+0.52	4.23	4.24	4.21	4.25	0.59M
iShares European Property .	EUR	26.29	+0.16	+0.59	26.25	26.29	26.12	26.34	0.53M
iShares Fallen Angels HY C.	EUR	4.36	-0.01	-0.32	4.35	4.37	4.35	4.38	0.12M
iShares FTSE MIB UCITS ETF.	EUR	252.65	+1.15	+0.46	252.45	252.65	250.80	252.90	0.68M
iShares Germany Govt Bond .	EUR	115.01	-0.26	-0.23	114.92	115.01	115.01	115.55	30e
iShares Gl Infl Lnk Govt B.	EUR	4.42	-0.02	-0.49	4.42	4.43	4.42	4.44	1.34M
iShares Global AAA-AA Govt.	EUR	68.05	+0.06	+0.09	67.92	68.06	68.05	68.34	0.26M
iShares Global Aerospace &.	EUR	7.99	+0.04	+0.50	7.99	7.99	7.95	8.03	0.53M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.87	+0.11	+1.21	8.86	8.88	8.81	8.92	2.67M
iShares Global Clean Energ.	EUR	22.74	+0.29	+1.27	22.69	22.79	22.62	22.87	1.26M
iShares Global Corp Bond E.	EUR	81.70	-0.04	-0.05	81.49	81.69	81.51	82.16	0.39M
iShares Global Corp Bond U.	EUR	3.96	-0.01	-0.31	3.96	3.97	3.96	4.00	52e
iShares Global Corp Bond U.	EUR	75.06	-0.14	-0.19	75.04	75.23	74.80	75.41	0.34M
iShares Global Govt Bond U.	EUR	75.07	-0.06	-0.08	74.98	75.10	75.07	75.45	0.15M
iShares Global HY Corp Bon.	EUR	4.13	-	-0.08	4.11	4.13	4.11	4.13	0.56M
iShares Global HY Corp Bon.	EUR	75.90	+0.39	+0.52	75.63	75.90	75.57	76.07	0.21M
iShares Global Infrastruct.	EUR	32.62	+0.28	+0.87	32.51	32.53	32.40	32.64	2.13M
iShares Global Timber&Fore.	EUR	19.98	+0.13	+0.63	19.89	19.95	19.90	20.37	2.21M
iShares Global Water UCITS.	EUR	66.98	+1.44	+2.20	66.87	66.93	66.41	67.12	3.08M
iShares Govt Bond 15-30yr .	EUR	150.01	-0.84	-0.55	149.83	149.96	149.79	151.10	0.27M
iShares Growth Portfolio U.	EUR	8.649	+0.077	+0.90	8.614	8.644	8.569	8.649	0.2M
iShares Healthcare Innovat.	EUR	9.62	+0.12	+1.21	9.60	9.62	9.53	9.62	0.54M
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	104.18	+0.55	+0.53	104.01	104.25	104.06	104.44	67e
iShares iBond Dec 2027 Ter.	EUR	5.65	-	+0.04	5.64	5.65	5.64	5.65	1.32M
iShares iBond Dec 2027 Ter.	EUR	105.17	+0.49	+0.47	105.01	105.30	105.17	105.38	10e
iShares iBond Dec 2028 Ter.	EUR	104.44	+0.57	+0.54	104.28	104.56	104.44	104.66	52e
iShares iBonds Dec 2026 Te.	EUR	5.592	-0.004	-0.07	5.592	5.600	5.566	5.600	0.11M
iSHARES iBOXX EUR LIQ C ET.	EUR	120.30	-0.16	-0.13	120.29	120.44	120.26	120.52	0.16M
iShares InflationLinkedGov.	EUR	228.89	+0.14	+0.06	228.17	228.88	227.99	229.42	2.7M
iShares Italy Govt Bond UC.	EUR	144.26	-0.24	-0.16	144.20	144.24	144.04	144.71	0.62M
iShares J.P. Morgan $ EM B.	EUR	5.04	-	-0.04	5.02	5.04	5.00	5.07	1.35M
iShares J.P. Morgan $ EM B.	EUR	63.80	-0.08	-0.13	63.80	63.95	63.71	64.06	0.58M
iShares J.P. Morgan $ EM C.	EUR	76.95	+0.32	+0.42	76.80	77.08	76.95	77.27	54e
iShares JP Morgan $ EM Bon.	EUR	5.63	+0.03	+0.48	5.61	5.62	5.60	5.66	0.29M
iShares JPM ESG $ EM Bond .	EUR	4.73	-0.01	-0.17	4.72	4.74	4.70	4.75	0.85M
iShares JPM ESG $ EM Bond .	EUR	3.70	+0.01	+0.36	3.70	3.71	3.69	3.74	16e
iShares Listed Private Equ.	EUR	26.40	-0.03	-0.09	26.32	26.37	26.28	26.51	0.31M
iShares Metaverse UCITS ET.	EUR	11.47	+0.12	+1.08	11.47	11.52	11.39	11.50	11e
iShares Moderate Portfolio.	EUR	6.81	+0.01	+0.21	6.79	6.81	6.79	6.81	33e
ISHARES MSCI ACWI UCITS ET.	EUR	110.76	+1.18	+1.08	110.72	110.74	110.12	110.96	19.33M
iShares MSCI Australia UCI.	EUR	54.91	+0.37	+0.68	54.89	54.93	54.74	54.97	2.13M
iShares MSCI Brazil UCITS .	EUR	30.48	+4.21	+16.03	30.54	30.75	29.62	30.86	4.46M
iShares MSCI Canada UCITS .	EUR	271.75	+2.60	+0.97	271.35	271.60	271.00	272.50	0.35M
iShares MSCI China A UCITS.	EUR	5.04	+0.04	+0.80	5.05	5.07	5.03	5.06	0.56M
iShares MSCI China Tech UC.	EUR	4.10	+0.11	+2.78	4.10	4.11	4.04	4.10	1.53M
iShares MSCI China UCITS E.	EUR	4.78	+0.10	+2.24	4.78	4.79	4.73	4.79	0.77M
iShares MSCI EM Asia UCITS.	EUR	275.60	+4.90	+1.81	274.95	275.10	274.25	276.10	8.02M
iShares MSCI EM Consumer G.	EUR	29.54	+0.47	+1.60	29.51	29.56	29.26	29.56	33e
iShares MSCI EM ESG Enhanc.	EUR	8.69	+0.17	+1.98	8.70	8.71	8.66	8.72	3.43M
iShares MSCI EM ex-China U.	EUR	8.74	+0.19	+2.26	8.73	8.74	8.70	8.77	4.1M
iShares MSCI EM IMI ESG Sc.	EUR	9.67	+0.20	+2.12	9.66	9.68	9.60	9.68	5.09M
iShares MSCI EM Latin Amer.	EUR	20.55	+2.04	+11.02	20.57	20.65	20.06	20.74	3.68M
iShares MSCI EM SRI UCITS .	EUR	10.20	+0.15	+1.51	10.18	10.21	10.15	10.22	2.55M
ISHARES MSCI EM UCITS ETF	EUR	58.97	+1.27	+2.20	58.97	59.02	58.65	59.06	8.15M
iShares MSCI EMU ESG Enhan.	EUR	10.31	-	-0.04	10.30	10.31	10.26	10.32	1.25M
iShares MSCI EMU ESG Scree.	EUR	11.13	+0.02	+0.18	11.11	11.12	11.08	11.14	0.8M
iShares MSCI EMU Large Cap.	EUR	76.54	-0.01	-0.01	76.45	76.59	76.37	76.59	15e
iShares MSCI EMU Mid Cap U.	EUR	79.71	+0.33	+0.42	79.48	79.60	79.27	79.78	0.16M
iShares MSCI EMU Small Cap.	EUR	356.75	+0.75	+0.21	356.10	356.50	355.05	356.75	0.77M
iShares MSCI EMU UCITS ETF.	EUR	242.30	+0.15	+0.06	242.00	242.20	241.20	242.65	1.22M
iShares MSCI EMU USD Hedge.	EUR	13.15	+0.07	+0.54	13.14	13.16	13.12	13.21	2 957.2425
iShares MSCI Eu Cnsmr Dscr.	EUR	5.50	+0.01	+0.22	5.50	5.51	5.50	5.53	11e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.69	+0.01	+0.09	5.68	5.69	5.68	5.74	0.39M
iShares MSCI Eu Financials.	EUR	16.55	+0.17	+1.01	16.53	16.55	16.35	16.57	0.88M
iShares MSCI Eu InfoTechno.	EUR	12.51	-0.03	-0.27	12.50	12.53	12.49	12.64	0.44M
iShares MSCI Europe Energy.	EUR	17.13	+0.27	+1.63	17.06	17.10	16.89	17.13	1.05M
iShares MSCI Europe ESG En.	EUR	9.61	+0.02	+0.20	9.61	9.62	9.58	9.64	2.59M
iShares MSCI Europe ESG Sc.	EUR	10.83	+0.03	+0.31	10.82	10.83	10.80	10.86	1.79M
iShares MSCI Europe Hlth C.	EUR	6.86	-	+0.04	6.86	6.87	6.85	6.95	0.31M
iShares MSCI Europe Qlty D.	EUR	7.07	+0.01	+0.17	7.07	7.07	7.06	7.11	0.26M
iShares MSCI Europe SRI UC.	EUR	7.92	-0.02	-0.26	7.91	7.92	7.91	7.96	0.37M
ISHARES MSCI EUROPE UCITS .	EUR	102.94	+0.20	+0.19	102.88	102.96	102.62	103.34	24.69M
ISHARES MSCI EUROPE UCITS .	EUR	39.49	+0.12	+0.29	39.44	39.48	39.35	39.60	15.64M
iShares MSCI France UCITS .	EUR	61.80	-0.48	-0.77	61.77	61.80	61.65	62.04	1.16M
iShares MSCI Global Semico.	EUR	19.75	+0.05	+0.25	19.75	19.77	19.67	19.89	13.15M
iShares MSCI India UCITS E.	EUR	7.33	+0.02	+0.30	7.34	7.34	7.31	7.35	1.89M
iShares MSCI Japan ESG Enh.	EUR	9.36	+0.06	+0.66	9.36	9.37	9.35	9.43	0.41M
iShares MSCI Japan ESG Enh.	EUR	8.34	+0.07	+0.79	8.33	8.35	8.33	8.37	71e
iShares MSCI Japan EUR Hed.	EUR	147.81	+1.06	+0.72	147.63	147.81	147.28	147.95	0.69M
iShares MSCI Japan Small C.	EUR	55.62	+0.60	+1.09	55.50	55.59	55.41	55.88	0.13M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.989	+0.029	+0.42	7.000	7.008	6.988	7.010	48e
iShares MSCI Mexico Capped.	EUR	184.96	+4.24	+2.35	184.16	185.62	183.92	187.78	23e
iShares MSCI Pac ex-Jpn ES.	EUR	5.67	+0.04	+0.73	5.67	5.68	5.65	5.68	38e
ISHARES MSCI POLAND UCITS .	EUR	36.97	+0.72	+1.99	36.97	37.00	36.40	37.00	2.6M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.58	+0.07	+1.27	5.58	5.60	5.55	5.60	86e
iShares MSCI South Africa .	EUR	50.35	+0.40	+0.79	50.23	50.37	50.12	50.79	63e
iShares MSCI Taiwan UCITS .	EUR	195.32	+4.60	+2.41	195.22	195.42	194.70	196.20	1.11M
iShares MSCI UK Small Cap .	EUR	329.5	-0.2	-0.05	329.1	329.6	328.6	333.0	43e
iShares MSCI USA ESG Enhan.	EUR	7.74	+0.04	+0.52	7.74	7.75	7.70	7.75	0.27M
iShares MSCI USA ESG Enhan.	EUR	12.38	+0.12	+1.00	12.37	12.38	12.30	12.40	1.91M
iShares MSCI USA ESG Enhan.	EUR	11.89	+0.12	+1.04	11.88	11.89	11.81	11.91	1.12M
iShares MSCI USA ESG Scree.	EUR	14.48	+0.14	+0.95	14.47	14.48	14.38	14.51	4.75M
iShares MSCI USA Quality D.	EUR	59.28	+0.10	+0.17	59.25	59.29	59.24	59.51	56e
iShares MSCI USA Small Cap.	EUR	602.80	+4.10	+0.68	601.70	603.50	598.40	602.80	0.6M
iShares MSCI USA SRI UCITS.	EUR	18.73	+0.15	+0.81	18.72	18.73	18.66	18.76	2.82M
iShares MSCI USA UCITS ETF.	EUR	718.78	+6.92	+0.97	718.64	718.90	714.78	720.22	0.4M
iShares MSCI Wld Con Dis S.	EUR	7.53	+0.06	+0.79	7.52	7.53	7.49	7.53	30.0192
iShares MSCI Wld Info Tech.	EUR	19.87	+0.19	+0.98	19.87	19.89	19.74	19.95	0.51M
iShares MSCI Wld Sm Cap ES.	EUR	6.12	+0.03	+0.56	6.11	6.12	6.09	6.14	0.64M
iShares MSCI WldConsStaple.	EUR	5.17	+0.02	+0.47	5.17	5.18	5.17	5.20	0.2M
iShares MSCI World Energy .	EUR	8.99	+0.17	+1.89	8.97	9.00	8.84	8.99	0.32M
iShares MSCI World ESG Enh.	EUR	11.02	+0.09	+0.86	11.02	11.02	10.97	11.04	0.64M
iShares MSCI World ESG Scr.	EUR	12.36	+0.11	+0.88	12.35	12.36	12.29	12.38	1.43M
iShares MSCI World EUR Hed.	EUR	120.17	+0.56	+0.46	120.13	120.18	119.57	120.17	1.33M
iShares MSCI World ex-USA .	EUR	6.28	+0.04	+0.58	6.27	6.28	6.26	6.29	2.86M
iShares MSCI World Quality.	EUR	8.55	+0.02	+0.26	8.54	8.55	8.54	8.59	1.06M
iShares MSCI World Small C.	EUR	9.14	+0.06	+0.69	9.13	9.14	9.09	9.16	7.78M
iShares MSCI World SRI UCI.	EUR	14.31	+0.08	+0.59	14.30	14.31	14.27	14.34	5.45M
iShares MSCI Wrld Hlthcr S.	EUR	7.08	+0.04	+0.58	7.07	7.07	7.06	7.10	0.21M
iShares MSCI Wrld Par-Alig.	EUR	7.54	+0.06	+0.75	7.53	7.54	7.50	7.54	0.21M
iShares NASDAQ 100 UCITS E.	EUR	1 587.60	+15.00	+0.95	1 587.80	1 588.00	1 574.40	1 591.40	21.74M
iShares NASDAQ 100 UCITS E.	EUR	17.94	+0.09	+0.48	17.94	17.95	17.79	17.95	3.92M
iShares Nasdaq US Biotechn.	EUR	9.04	+0.04	+0.41	9.03	9.04	8.98	9.09	3.6M
ISHARES NIKKEI 225 ETF	EUR	404.65	+3.15	+0.78	404.40	404.80	403.80	407.45	0.23M
ISHARES OIL&GAS UCITS (DE).	EUR	56.26	+0.62	+1.11	56.15	56.21	55.59	56.26	1.79M
iShares OMX Stockholm Capp.	EUR	108.94	-0.24	-0.22	108.86	109.46	108.68	109.12	2.14M
iShares Refinitiv Inclsn a.	EUR	10.98	+0.18	+1.69	10.95	10.98	10.91	10.98	0.11M
iShares S&P 500 Cons Stapl.	EUR	8.74	+0.08	+0.97	8.73	8.74	8.69	8.74	0.38M
iShares S&P 500 Consumer D.	EUR	14.19	+0.10	+0.71	14.18	14.19	14.13	14.21	0.3M
iShares S&P 500 Energy Sec.	EUR	12.03	+0.24	+2.00	12.02	12.02	11.79	12.03	0.8M
iShares S&P 500 ESG UCITS .	EUR	9.04	+0.05	+0.53	9.04	9.05	8.99	9.05	0.21M
iShares S&P 500 ESG UCITS .	EUR	8.94	+0.09	+1.01	8.94	8.94	8.90	8.94	47e
iShares S&P 500 EUR Hedged.	EUR	159.09	+0.80	+0.50	159.08	159.16	158.12	159.12	0.72M
iShares S&P 500 Financials.	EUR	14.21	+0.15	+1.10	14.20	14.21	14.12	14.25	0.29M
iShares S&P 500 Industrial.	EUR	12.88	+0.08	+0.61	12.86	12.87	12.80	12.90	1.19M
iShares S&P 500 Inf Tech S.	EUR	48.98	+0.48	+0.98	48.99	49.01	48.64	49.26	9.12M
iShares S&P 500 Materials .	EUR	9.90	+0.08	+0.83	9.90	9.91	9.80	9.90	0.95M
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	8.51	+0.09	+1.09	8.51	8.51	8.47	8.51	34e
iShares S&P 500 Swap UCITS.	EUR	11.61	+0.11	+1.00	11.60	11.61	11.53	11.63	5.22M
iShares S&P 500 UCITS ETF .	EUR	68.89	+0.66	+0.96	68.88	68.89	68.46	69.02	3.14M
iShares S&P Small Cap 600 .	EUR	100.28	+0.48	+0.48	100.26	100.40	99.45	100.70	1.24M
iShares S&P US Banks UCITS.	EUR	7.13	+0.05	+0.75	7.12	7.13	7.10	7.17	1.99M
iShares S&P500 HealthCareS.	EUR	12.01	+0.08	+0.70	11.99	12.00	11.95	12.03	0.81M
iShares Smart City Infrast.	EUR	9.32	+0.07	+0.73	9.29	9.31	9.26	9.32	0.14M
iShares Smart City Infrast.	EUR	8.66	+0.06	+0.66	8.65	8.67	8.62	8.66	7 351.225
ISHARES SMI ETF	EUR	165.46	+0.66	+0.40	165.22	165.34	165.44	166.42	65e
iShares Spain Govt Bond UC.	EUR	145.44	-0.40	-0.27	145.39	145.44	145.38	145.95	3.32M
iShares STOXX Europe 600 A.	EUR	37.81	+0.24	+0.63	37.72	37.79	37.70	38.01	0.57M
iShares STOXX Europe 600 C.	EUR	126.36	+0.68	+0.54	126.40	126.72	126.06	127.82	55e
iShares STOXX Europe 600 F.	EUR	92.52	+0.47	+0.51	92.25	92.52	91.90	92.65	0.12M
iShares STOXX Europe 600 H.	EUR	108.10	+0.36	+0.33	107.88	107.98	107.80	109.22	0.38M
iShares STOXX Europe 600 I.	EUR	52.67	+0.31	+0.59	52.63	52.68	52.39	52.75	0.5M
iShares STOXX Europe 600 M.	EUR	32.81	+0.23	+0.69	32.74	32.84	32.70	32.87	21e
iShares STOXX Europe 600 R.	EUR	43.59	-0.21	-0.47	43.53	43.63	43.50	43.86	33e
iShares STOXX Europe 600 T.	EUR	102.74	+0.24	+0.23	102.80	102.94	102.20	103.20	0.79M
iShares STOXX Europe 600 T.	EUR	26.89	+0.06	+0.20	26.88	26.91	26.88	27.08	61e
iShares STOXX Europe 600 U.	EUR	7.65	+0.03	+0.35	7.64	7.65	7.63	7.67	0.81M
iShares STOXX Europe 600 U.	EUR	55.30	+0.03	+0.05	55.24	55.29	55.12	55.55	0.95M
ISHARES STOXX MID 200 ETF	EUR	65.28	+0.31	+0.48	65.11	65.19	64.97	65.33	0.64M
ISHARES TECDAX ETF	EUR	35.53	-0.11	-0.31	35.54	35.58	35.44	35.72	0.39M
iShares US Aggregate Bond .	EUR	80.27	+0.14	+0.18	80.13	80.37	80.22	80.61	32e
iShares US Medical Devices.	EUR	4.889	+0.078	+1.61	4.885	4.895	4.800	4.889	69e
iShares US Mortgage Backed.	EUR	3.54	-	+0.05	3.54	3.55	3.54	3.57	6 903.9696
iShares US Property Yield .	EUR	27.25	+0.12	+0.44	27.22	27.25	27.10	27.30	0.14M
iShares World Eqt High Inc.	EUR	5.244	+0.062	+1.20	5.223	5.233	5.205	5.244	3.52M
iShares World Equity Enhan.	EUR	6.57	+0.06	+0.87	6.57	6.58	6.55	6.58	96e
iShares € Corp Bond BBB-.	EUR	4.72	+0.01	+0.16	4.72	4.72	4.69	4.73	97e
iShares € Govt Bond 0-1y.	EUR	98.91	+0.01	+0.01	98.89	98.92	98.86	98.95	0.24M
iShares € Govt Bond 10-1.	EUR	136.62	-0.28	-0.20	136.47	136.67	136.42	136.74	0.16M
iShares € Govt Bond 3-7y.	EUR	130.81	+0.02	+0.01	130.76	130.80	130.65	131.00	0.6M
iShares € Govt Bond 7-10.	EUR	146.97	-0.28	-0.19	146.90	147.01	146.83	147.46	0.55M
iShares € Green Bond UCI.	EUR	3.82	-	-0.13	3.82	3.83	3.82	3.84	0.54M
iShs Corp Bd ex-Finls 1-.	EUR	104.14	-0.05	-0.05	104.12	104.16	104.12	104.23	0.36M
iShs Crp Bd ESG Paris-Al.	EUR	4.80	-	-0.07	4.79	4.80	4.79	4.81	24e
iShs Crp Bd Intrst Rt Hg.	EUR	98.84	+0.23	+0.23	98.59	98.70	98.51	98.84	17e
iShs Digital Entertnmnt an.	EUR	13.51	+0.16	+1.20	13.49	13.53	13.43	13.54	38e
iShs IV-Quantum Computing .	EUR	5.441	-0.069	-1.25	5.401	5.439	5.407	5.493	0.12M
iShs € Crp Bd ESG Paris.	EUR	5.50	-0.01	-0.15	5.50	5.51	5.50	5.52	22e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	35.01	+0.49	+1.42	34.98	35.09	34.92	35.05	664.1602
JPM Active Glbl Aggrgte Bd.	EUR	10.05	+0.01	+0.05	10.04	10.06	10.05	10.09	27e
JPM BetaBuilders US Treasu.	EUR	108.27	+0.48	+0.44	108.24	108.27	108.27	108.49	96e
JPM BetaBuilders US Treasu.	EUR	104.82	+0.42	+0.40	104.74	104.89	104.82	105.12	0.12M
JPM Climate Change Solutio.	EUR	40.37	+0.51	+1.27	40.34	40.45	40.03	40.53	60e
JPM EUR Ultra-Short Income.	EUR	110.38	+0.01	+0.01	110.38	110.44	110.26	110.44	0.51M
JPM EURCorpBd RschEnhcd Id.	EUR	106.91	-0.11	-0.10	106.85	107.00	106.91	107.14	67e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.57	-0.02	-0.02	108.54	108.69	108.57	108.79	0.15M
JPM Europe Equity Premium .	EUR	25.11	+0.06	+0.24	25.10	25.15	25.08	25.25	0.77M
JPM Europe Rsrch Enhcd Idx.	EUR	55.17	+0.13	+0.24	55.10	55.16	55.03	55.36	4.44M
JPM Europe Rsrch Enhcd Idx.	EUR	49.90	+0.11	+0.22	49.83	49.92	49.77	50.00	0.15M
JPM EurZone Rs Enhcd Idx E.	EUR	44.96	+0.05	+0.10	44.92	44.95	44.80	45.03	0.23M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	47.27	+1.15	+2.49	47.19	47.30	46.96	47.32	0.8M
JPM Gbl HY Corpo Bd Multi-.	EUR	112.96	+0.24	+0.21	112.73	113.19	112.94	113.14	36e
JPM Gbl Research Enhcd Idx.	EUR	60.54	+0.56	+0.93	60.49	60.53	60.21	60.63	1.92M
JPM Gbl Resrch Enhncd Idx .	EUR	56.79	+0.28	+0.50	56.69	56.78	56.48	56.79	0.3M
JPM GblRsrch EnhIdx EqtSRI.	EUR	37.00	+0.29	+0.78	37.00	37.03	36.84	37.08	0.81M
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.33	+0.13	+0.36	36.30	36.37	36.20	36.33	11e
JPM GblRsrch EnhIdx EqtSRI.	EUR	37.03	+0.28	+0.76	36.99	37.04	36.93	37.03	0.11M
JPM Glbl Aggrgte Bd Active.	EUR	10.26	-0.04	-0.36	10.25	10.26	10.24	10.28	0.11M
JPM Global Eq Prem Inc Act.	EUR	28.22	+0.21	+0.73	28.18	28.24	28.13	28.28	17e
JPM Global Eq Prem Inc Act.	EUR	22.88	+0.13	+0.55	22.92	22.95	22.88	23.00	2.88M
JPM Global Equity Multi-Fa.	EUR	45.75	+0.39	+0.86	45.61	45.71	45.49	45.77	0.26M
JPM Global Equity Premium .	EUR	21.81	+0.15	+0.67	21.79	21.83	21.73	21.86	0.69M
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	57.26	+0.34	+0.60	57.25	57.35	57.17	57.44	919.04
JPM Japan Rsrch Enhcd Idx .	EUR	39.39	+0.32	+0.82	39.38	39.44	39.39	39.56	8 834.56
JPM Strategic Allocation G.	EUR	5.656	+0.044	+0.78	5.656	5.663	5.645	5.670	662.1498
JPM US Equity Active UCITS.	EUR	34.16	+0.40	+1.17	34.10	34.21	33.99	34.16	34.005
JPM US Gro Eq Active UCITS.	EUR	34.55	+0.17	+0.49	34.49	34.59	34.34	34.55	478.1
JPM US Gro Eq Active UCITS.	EUR	35.28	+0.35	+0.99	35.22	35.30	35.10	35.28	864.065
JPM US Research Enhncd Idx.	EUR	68.83	+0.67	+0.98	68.79	68.82	68.38	68.92	1.15M
JPM US Rsrch EnhIdx EqtSRI.	EUR	38.06	+0.35	+0.93	38.02	38.09	37.88	38.11	0.12M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.94	+0.17	+0.46	36.92	36.99	36.76	36.94	0.24M
JPM US Rsrch EnhIdx EqtSRI.	EUR	38.58	+0.38	+0.99	38.52	38.57	38.38	38.58	58e
JPM US Rsrch Enhncd Idx Eq.	EUR	60.35	+0.31	+0.52	60.31	60.35	59.96	60.35	0.33M
JPM US Val Eq Active UCITS.	EUR	33.64	+0.31	+0.93	33.59	33.68	33.51	33.64	35e
JPM USD Crp Bd Rsrch Ehcd .	EUR	92.57	-0.30	-0.32	92.40	92.72	92.57	92.73	17e
JPM USD Crp Bd Rsrch Enhcd.	EUR	108.11	+0.17	+0.16	107.99	108.21	108.11	108.53	2 268.63
JPM USD Em Mkts Sovereign .	EUR	92.71	-0.25	-0.27	92.50	92.92	92.71	92.93	742.704
JPM USD Em Mkts Sovereign .	EUR	101.65	+0.07	+0.06	101.41	101.86	101.65	102.03	101.82
JPMorgan NASDAQ Eqt Prem I.	EUR	30.62	+0.24	+0.77	30.60	30.65	30.52	30.66	0.12M
JPMorgan NASDAQ Eqt Prem I.	EUR	25.06	+0.16	+0.64	25.01	25.04	24.93	25.08	2.75M
KraneShares CSI China Inte.	EUR	16.48	+0.51	+3.19	16.45	16.49	16.23	16.50	93e
KraneShares ICBCUBS S&P Ch.	EUR	13.22	+0.23	+1.74	13.15	13.22	13.08	13.22	2 074.9192
KraneShares ICBCUBS SSE St.	EUR	20.82	+0.32	+1.54	20.72	20.91	20.52	20.91	5 535.3744
KRC Cat Bond UCITS ETF Acc	EUR	9.681	+0.056	+0.59	9.646	9.716	9.639	9.707	91e
L&G All Commodities UCITS .	EUR	19.10	+0.31	+1.66	19.11	19.13	19.06	19.18	70e
L&G Clean Energy UCITS ETF.	EUR	13.83	-0.10	-0.70	13.84	13.87	13.78	13.96	0.3M
L&G Clean Water UCITS ETF .	EUR	18.38	+0.16	+0.90	18.35	18.38	18.25	18.43	0.65M
L&G Cyber Security UCITS E.	EUR	44.67	+0.33	+0.74	44.68	44.76	44.19	44.88	1.61M
L&G DAX Daily 2x Long UCIT.	EUR	690.70	+1.20	+0.17	690.80	691.70	688.60	694.40	0.6M
L&G DAX Daily 2x Short UCI.	EUR	0.55	-	-0.05	0.55	0.55	0.55	0.56	0.52M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.045	+0.055	+0.69	8.010	8.052	8.019	8.054	28e
L&G Em Mrkts Qlty Div Eql .	EUR	12.136	+0.322	+2.73	12.130	12.268	12.094	12.188	15e
L&G Gerd Kommer Multifacto.	EUR	15.31	+0.14	+0.91	15.29	15.32	15.25	15.33	2.12M
L&G Global Brands UCITS ET.	EUR	16.43	+0.20	+1.26	16.38	16.44	16.29	16.43	23e
L&G Gold Mining UCITS ETF .	EUR	98.95	+0.86	+0.88	98.74	98.97	98.00	100.38	0.7M
L&G Healthcare Breakthroug.	EUR	16.42	+0.09	+0.53	16.37	16.40	16.18	16.42	95e
L&G Hydrogen Economy UCITS.	EUR	6.71	+0.02	+0.31	6.71	6.74	6.69	6.78	82e
L&G Longer Dated All Commo.	EUR	29.52	+0.51	+1.76	29.51	29.54	29.39	29.53	0.27M
L&G Metaverse ESG Exclusio.	EUR	40.62	+0.58	+1.44	40.60	40.69	40.44	40.76	95e
LYX ESTOXX BANKS ETF	EUR	381.80	+5.25	+1.39	381.30	381.55	373.50	382.40	10.92M
Lyx Msci Future Etf	EUR	25.98	+0.48	+1.88	25.96	26.01	25.70	26.01	0.66M
Lyx Msci Millen Etf	EUR	15.98	+0.16	+1.02	15.96	16.00	15.92	16.01	4 298.6469
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	38.45	+0.69	+1.81	38.41	38.44	38.28	38.51	1.01M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.95	-	+0.02	2.94	2.98	2.94	2.98	0.49M
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	110.16	+0.01	+0.01	110.16	110.17	110.15	110.18	3.83M
Lyxor Smart Overnight Retu.	EUR	102.08	+0.01	+0.01	102.04	102.09	102.04	102.09	52e
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.493	+0.048	+0.64	7.489	7.513	7.432	7.533	5 196.1588
MKT ACC JRINTCIF ETF	EUR	41.02	+0.65	+1.60	40.86	41.27	40.95	41.12	4 685.2176
MSCI World Information Tec.	EUR	138.38	+1.24	+0.90	138.46	138.56	137.50	139.10	4.27M
Nuclear Renaissance UCITS .	EUR	6.675	+0.103	+1.57	6.648	6.714	6.581	6.686	6 963.9495
PIMCO Advantage EM Local B.	EUR	115.7	+1.4	+1.26	115.5	116.0	115.5	116.2	0.7M
Rize Cybersecurity and Dat.	EUR	11.04	+0.14	+1.25	11.04	11.10	10.90	11.09	86e
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	+0.05	+0.89	5.50	5.53	5.50	5.55	0.11M
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.30	+0.02	+0.46	3.29	3.30	3.28	3.31	24e
ROBO-STOX® Global Robotic.	EUR	30.14	+0.45	+1.50	30.02	30.06	29.88	30.18	0.92M
SBI TOP UCITS ETF	EUR	3.25	-0.04	-1.20	3.20	3.29	3.20	3.29	2 197.7263
Scalable MSCI AC World Xtr.	EUR	12.40	+0.13	+1.04	12.39	12.40	12.35	12.43	5.33M
SPDR BARCL CAP EUR HIGH Y .	EUR	49.13	-0.21	-0.42	49.10	49.35	49.13	49.38	0.22M
SPDR Bloomberg 1-3 M T-Bil.	EUR	121.40	+0.02	+0.01	121.33	121.45	121.34	121.44	0.27M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.40	+0.14	+0.24	56.37	56.43	56.36	56.56	8 406.6545
SPDR Bloomberg 15+ Year Gi.	EUR	37.57	-0.21	-0.56	37.54	37.62	37.57	38.01	0.1M
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.89	+0.06	+0.24	23.88	23.89	23.89	24.00	623.35
SPDR Bloomberg Em Mkts Loc.	EUR	31.24	+0.27	+0.87	31.16	31.32	31.15	31.25	13e
SPDR Bloomberg Em Mkts Loc.	EUR	50.32	+0.41	+0.83	50.22	50.42	50.08	50.51	52e
SPDR Bloomberg Euro Corpor.	EUR	51.52	+0.05	+0.10	51.46	51.54	51.48	51.56	52e
SPDR Dow Jones Global Real.	EUR	31.77	+0.15	+0.47	31.70	31.76	31.66	31.81	0.13M
SPDR Dow Jones Global Real.	EUR	19.37	+0.11	+0.58	19.30	19.38	19.32	19.46	8 960.721
SPDR FTSE EPRA Europe ex U.	EUR	25.54	+0.09	+0.35	25.50	25.57	25.42	25.57	44e
SPDR MSCI ACWI ETF	EUR	294.45	+3.10	+1.06	294.00	294.10	292.85	294.95	3.94M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.89	+0.12	+1.02	11.87	11.87	11.83	11.91	22.06M
SPDR MSCI All Country Worl.	EUR	27.28	+0.17	+0.61	27.28	27.30	27.15	27.30	1.19M
SPDR MSCI EM Asia UCITS ET.	EUR	118.32	+2.04	+1.75	118.04	118.36	117.54	118.40	2.58M
SPDR MSCI Emerging Markets.	EUR	141.22	+1.86	+1.33	141.22	141.32	140.20	141.96	0.28M
SPDR MSCI Emerging Markets.	EUR	95.84	+2.07	+2.21	95.76	95.94	95.21	96.03	1.38M
SPDR MSCI Europe Energy UC.	EUR	315.35	+4.55	+1.46	314.15	315.15	312.90	315.60	24e
SPDR MSCI Europe ETF	EUR	403.75	+1.10	+0.27	403.40	404.10	403.25	404.50	0.15M
SPDR MSCI Europe Health Ca.	EUR	217.90	+0.20	+0.09	217.65	217.90	217.45	220.10	0.23M
SPDR MSCI Europe Industria.	EUR	436.10	-3.00	-0.68	435.85	436.25	433.20	437.70	0.58M
SPDR MSCI Europe Materials.	EUR	381.50	+3.25	+0.86	381.40	382.20	381.45	383.10	23e
SPDR MSCI Europe Small Cap.	EUR	68.72	+0.10	+0.15	68.59	68.90	68.43	69.27	1.6M
SPDR MSCI Europe Utilities.	EUR	251.8	-0.1	-0.02	251.6	252.6	251.3	253.1	0.14M
SPDR MSCI Europe Value UCI.	EUR	75.82	+0.02	+0.03	75.85	75.94	75.77	76.29	66e
SPDR MSCI USA Small Cap Va.	EUR	80.33	+0.59	+0.74	80.17	80.30	79.66	80.56	2.45M
SPDR MSCI World Small Cap .	EUR	129.14	+0.82	+0.64	128.90	129.24	128.48	129.56	1.78M
SPDR MSCI World UCITS ETF .	EUR	47.96	+0.41	+0.87	47.89	47.90	47.70	48.04	3.34M
SPDR Refinitiv Global Conv.	EUR	60.89	+0.23	+0.39	60.96	61.00	60.70	61.00	3.55M
SPDR Russell 2000 US Small.	EUR	74.11	+0.41	+0.56	74.06	74.10	73.73	74.28	1.67M
SPDR S&P 400 US Mid Cap ET.	EUR	102.36	+0.70	+0.69	102.28	102.34	101.42	102.54	0.28M
SPDR S&P 500 ETF	EUR	690.98	+6.62	+0.97	690.68	690.76	686.40	692.06	5.29M
SPDR S&P 500 EUR Hedged UC.	EUR	18.78	+0.09	+0.48	18.78	18.79	18.67	18.79	0.96M
SPDR S&P 500 Low Volatilit.	EUR	72.79	+0.57	+0.79	72.69	72.79	72.34	72.80	0.16M
SPDR S&P 500 UCITS ETF Acc	EUR	17.14	+0.16	+0.97	17.13	17.13	17.03	17.17	5.22M
SPDR S&P Euro Dividend Ari.	EUR	29.33	+0.02	+0.05	29.31	29.33	29.27	29.46	1.23M
SPDR S&P Europe Defense Vi.	EUR	10.002	+0.146	+1.48	9.975	10.016	9.884	10.036	64e
SPDR S&P Gbl Dividend Aris.	EUR	34.10	+0.05	+0.13	34.07	34.11	33.98	34.24	0.95M
SPDR S&P U.S. Consumer Sta.	EUR	39.56	+0.37	+0.94	39.50	39.55	39.39	39.61	0.17M
SPDR S&P US Communication .	EUR	47.68	+0.63	+1.33	47.59	47.66	47.21	47.72	22e
SPDR S&P US Consumer Discr.	EUR	62.32	+0.47	+0.76	62.23	62.32	62.05	62.32	0.14M
SPDR S&P US Dividend Arist.	EUR	72.66	+0.14	+0.19	72.58	72.62	72.26	72.91	1.09M
SPDR S&P US Energy Select .	EUR	45.96	+0.84	+1.85	45.92	45.96	45.14	45.99	0.54M
SPDR S&P US Health Care Se.	EUR	46.35	+0.35	+0.76	46.26	46.29	46.10	46.44	0.83M
SPDR S&P US Industrial Sel.	EUR	66.14	+0.34	+0.52	66.05	66.12	65.57	66.22	0.99M
SPDR S&P US Materials Sele.	EUR	44.54	+0.35	+0.78	44.52	44.61	44.12	44.54	0.19M
SPDR S&P US Technology Sel.	EUR	179.16	+1.64	+0.92	179.14	179.24	177.98	180.00	1.15M
SPDR S&P US Utilities Sele.	EUR	45.50	+0.40	+0.88	45.46	45.50	45.13	45.60	0.37M
SPDR STOXX Europe 600 SRI .	EUR	38.04	+0.03	+0.08	37.97	38.08	37.97	38.18	0.21M
Sprott Junior Uranium Mine.	EUR	6.341	+0.061	+0.97	6.328	6.382	6.251	6.395	0.37M
Sprott Pure Play Copper Mi.	EUR	21.41	+0.63	+3.03	21.17	21.36	21.11	21.41	80e
Sprott Rare Earths ex-Chin.	EUR	6.545	+0.006	+0.09	6.501	6.576	6.545	6.602	2 878.6501
Sprott Uranium Miners UCIT.	EUR	10.74	+0.11	+1.02	10.72	10.79	10.61	10.81	0.34M
SRC SX OPT AUTO ETF	EUR	370.90	+2.20	+0.60	370.45	371.20	370.00	372.05	2 975.8
Strategy of SPDR S&P US Fi.	EUR	57.06	+0.62	+1.10	57.01	57.05	56.66	57.19	0.3M
StSt SPDR MSCI Europe Tech.	EUR	217.8	-0.7	-0.32	217.7	217.9	217.4	220.0	87e
StSt SPDR MSCI World EUR H.	EUR	16.39	+0.08	+0.46	16.38	16.39	16.30	16.39	0.64M
TEQ - General Artificial I.	EUR	38.10	+0.16	+0.42	38.10	38.14	37.97	39.44	17e
UBS (Irl) ETF plc MSCI USA.	EUR	125.50	+1.10	+0.88	125.36	125.52	124.96	125.74	0.32M
UBS (Lux) Fund Solutions .	EUR	5.28	+0.06	+1.19	5.27	5.28	5.20	5.28	25e
UBS Core MSCI World UCITS .	EUR	40.88	+0.35	+0.87	40.85	40.87	40.65	40.94	2.5M
UBS ETF - MSCI EMU Soc Res.	EUR	140.74	-0.64	-0.45	140.52	140.68	140.16	141.22	0.19M
UBS ETF-MSCI USA Socially .	EUR	268.85	+2.55	+0.96	268.70	269.00	267.30	268.95	78e
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	162.8	-0.1	-0.05	162.3	163.3	162.2	163.3	0.39M
UBS FTSE EPRA Nareit Dvlp .	EUR	103.14	+0.22	+0.21	103.04	103.38	103.14	103.54	30e
UBS LFS Bloomberg TIPS 10+.	EUR	7.41	-0.03	-0.43	7.40	7.41	7.41	7.48	42e
UBS LFS MSCI China Univers.	EUR	9.12	+0.16	+1.83	9.12	9.14	9.06	9.13	5 280.3063
UBS LFS MSCI Emerging Mkts.	EUR	155.09	+3.31	+2.18	155.09	155.29	154.31	155.36	0.48M
UBS LFS MSCI UK UCITS ETF .	EUR	21.82	+0.08	+0.34	21.81	21.83	21.81	21.87	17e
UBS LFS-Bloomberg USD EM S.	EUR	12.56	-0.01	-0.06	12.51	12.60	12.54	12.61	22e
UBS Solactive Global Pure .	EUR	45.72	+0.06	+0.13	45.69	45.84	45.55	46.56	0.96M
UBS Solactive USLstdGld&Sl.	EUR	15.12	-0.02	-0.11	15.04	15.12	14.91	15.30	12e
UBS(Irl)FdSltnsplc BB Comd.	EUR	19.34	+0.25	+1.31	19.19	19.47	19.23	19.34	54e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	136.28	+2.84	+2.13	135.42	136.26	134.62	136.28	0.21M
Ukraine Reconstruction UCI.	EUR	8.187	-0.012	-0.15	8.154	8.196	8.088	8.279	41e
VanEck Crypto and Blckchn .	EUR	11.97	-0.13	-1.07	11.93	11.97	11.83	12.26	0.68M
VanEck Defense UCITS ETF U.	EUR	52.70	+0.69	+1.33	52.62	52.65	52.14	52.75	4.88M
VanEck Elctrfctn and Power.	EUR	15.75	+0.01	+0.04	15.73	15.76	15.65	15.88	0.45M
VanEck Global Mining UCITS.	EUR	56.49	+0.81	+1.45	56.50	56.68	56.21	56.98	1.24M
VanEck Global Real Estate .	EUR	38.98	+0.11	+0.28	38.87	38.92	38.78	39.07	0.33M
VanEck Gold Miners UCITS E.	EUR	88.13	+0.86	+0.99	87.95	88.09	87.16	89.34	3.81M
Vaneck Medical Robotics Bi.	EUR	16.59	+0.27	+1.64	16.53	16.67	16.36	16.74	19e
VanEck Morningstar US SMID.	EUR	22.12	+0.14	+0.61	22.08	22.15	22.06	22.16	8 345.4462
VanEck Morningstar US Sust.	EUR	58.95	+0.68	+1.17	58.86	58.95	58.61	58.99	0.24M
VanEck Morningstar US Wide.	EUR	23.15	+0.28	+1.22	23.10	23.16	22.98	23.18	5 182.9344
VanEck Ms Developed Market.	EUR	53.78	+0.23	+0.43	53.70	53.73	53.57	53.93	6.08M
VanEck Oil Services UCITS .	EUR	28.93	+1.09	+3.92	28.83	28.87	27.67	28.93	0.21M
VanEck Quantum Computing U.	EUR	26.12	-0.45	-1.69	26.24	26.31	26.11	26.56	1.05M
VanEck Rare Earth and Stra.	EUR	11.12	+0.15	+1.37	11.09	11.12	11.05	11.17	1.47M
VanEck Sustainable Future .	EUR	18.93	+0.05	+0.28	18.83	18.98	18.85	19.06	12e
VanEck Uranium and Nuclear.	EUR	44.46	+0.62	+1.41	44.41	44.53	43.99	44.65	2.23M
VanEck Vectors Em Mkts Hig.	EUR	121.63	+0.32	+0.26	121.52	122.60	121.63	122.43	31e
VanEck Vectors Hydrogen Ec.	EUR	7.75	+0.05	+0.58	7.71	7.75	7.68	7.83	86e
VanEck Vectors Junior Gold.	EUR	92.67	+0.52	+0.56	92.32	92.62	91.65	94.10	1.59M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	105.36	+0.24	+0.23	104.86	104.90	104.78	105.90	13.97M
VanEck Vectors UCITS ETFs .	EUR	32.70	+0.36	+1.11	32.70	32.74	32.56	32.77	0.29M
VanEck Vectors VideoGaming.	EUR	58.03	+0.59	+1.03	57.82	57.84	57.59	58.10	0.7M
Vanguard ESG Global All Ca.	EUR	7.98	+0.08	+1.05	7.97	7.98	7.93	7.98	0.97M
Vanguard EUR Corporate Bon.	EUR	52.54	-0.05	-0.09	52.48	52.57	52.47	52.98	4.42M
Vanguard EUR Eurozone Gove.	EUR	23.22	-0.04	-0.15	23.21	23.22	23.20	23.28	1.96M
Vanguard FTSE 100 UCITS ET.	EUR	53.61	+0.33	+0.62	53.60	53.65	53.53	53.83	0.27M
Vanguard FTSE 100 UCITS ET.	EUR	66.70	+0.46	+0.69	66.66	66.71	66.66	66.93	22e
Vanguard FTSE 250 UCITS ET.	EUR	54.02	+0.05	+0.09	53.96	54.06	53.86	54.39	40e
Vanguard FTSE All-World Ex.	EUR	4.397	+0.047	+1.07	4.393	4.399	4.386	4.405	0.15M
Vanguard FTSE All-World UC.	EUR	167.04	+1.76	+1.06	166.78	166.84	166.14	167.32	11.54M
Vanguard FTSE All-World UC.	EUR	172.90	+1.76	+1.03	172.66	172.70	171.98	173.22	53.6M
Vanguard FTSE Developed Eu.	EUR	5.167	+0.017	+0.33	5.161	5.172	5.167	5.204	93.672
Vanguard FTSE Developed Eu.	EUR	59.05	+0.19	+0.32	59.01	59.04	58.85	59.23	3.43M
Vanguard FTSE Developed Eu.	EUR	48.95	+0.18	+0.37	48.83	48.85	48.80	49.09	2.11M
Vanguard FTSE Developed Wo.	EUR	137.00	+1.20	+0.88	136.94	136.98	136.28	137.22	1.35M
Vanguard FTSE Developed Wo.	EUR	129.5	+1.1	+0.89	129.4	129.5	128.9	129.8	1.98M
Vanguard FTSE Dvlp Asia Pa.	EUR	53.16	+0.36	+0.68	53.21	53.30	53.01	53.37	1.34M
Vanguard FTSE Dvlp Asia Pa.	EUR	41.47	+0.43	+1.04	41.40	41.47	41.26	41.52	1.45M
Vanguard FTSE Dvlp Eurp ex.	EUR	59.56	+0.16	+0.27	59.48	59.54	59.37	59.66	0.14M
Vanguard FTSE Emerging Mar.	EUR	79.45	+1.68	+2.16	79.67	79.89	79.11	79.81	1.65M
Vanguard FTSE Emerging Mkt.	EUR	74.22	+1.79	+2.47	74.13	74.42	73.68	74.31	0.72M
Vanguard FTSE Global All-C.	EUR	4.455	+0.050	+1.12	4.454	4.456	4.432	4.464	8.64M
Vanguard FTSE Global Small.	EUR	4.316	+0.039	+0.90	4.313	4.322	4.300	4.319	51e
Vanguard FTSE Japan UCITS .	EUR	45.11	+0.45	+1.00	45.05	45.10	44.97	45.30	0.55M
Vanguard FTSE Japan UCITS .	EUR	47.80	+0.47	+0.98	47.74	47.79	47.72	48.01	0.24M
Vanguard FTSE North Americ.	EUR	174.52	+1.72	+1.00	174.46	174.54	173.58	174.74	1.69M
Vanguard FTSE North Americ.	EUR	168.70	+1.68	+1.01	168.60	168.66	167.64	168.98	1.88M
Vanguard Global Aggregate .	EUR	22.99	-0.08	-0.36	22.95	22.99	22.96	23.11	2.06M
Vanguard LifeStrategy 20% .	EUR	25.71	+0.07	+0.27	25.63	25.70	25.64	25.72	0.2M
Vanguard LifeStrategy 60% .	EUR	37.45	+0.21	+0.56	37.41	37.44	37.30	37.45	0.71M
Vanguard LifeStrategy 80% .	EUR	45.06	+0.42	+0.94	44.87	44.96	44.73	45.06	1.59M
Vanguard S&P 500 UCITS ETF	EUR	131.11	+1.29	+0.99	131.05	131.08	130.24	131.34	2.08M
Vanguard S&P 500 UCITS ETF.	EUR	133.89	+1.29	+0.97	133.70	133.72	133.00	134.10	5.6M
Vanguard U.K. Gilt UCITS E.	EUR	19.68	-0.10	-0.52	19.67	19.68	19.68	19.79	0.14M
Vanguard US Treasury 0-1Y .	EUR	53.24	+0.25	+0.47	53.22	53.25	53.24	53.38	0.39M
Vanguard USD Corpo 1-3 Yea.	EUR	55.07	+0.19	+0.35	55.04	55.11	54.75	55.27	37e
Vanguard USD Corpo 1-3 Yea.	EUR	43.27	+0.16	+0.38	43.22	43.30	43.27	43.50	53e
Vanguard USD Corporate Bon.	EUR	39.94	-0.05	-0.13	39.94	40.01	39.92	40.26	77e
Vanguard USD Corporate Bon.	EUR	52.90	+0.07	+0.13	52.84	52.92	52.83	53.12	53e
Vanguard USD Em Mkts Gover.	EUR	36.92	+0.12	+0.33	36.92	37.05	36.92	37.12	85e
Vanguard USD Treasury Bond.	EUR	18.24	+0.03	+0.15	18.23	18.24	18.23	18.32	0.2M
Vanguard USD Treasury Bond.	EUR	23.54	+0.04	+0.16	23.53	23.54	23.54	23.67	0.15M
Vanguard USD Treasury Bond.	EUR	24.51	-0.08	-0.34	24.50	24.51	24.51	24.59	2.83M
Vngrd FTSE All-Wld Hgh Div.	EUR	93.43	+0.73	+0.79	93.25	93.45	93.15	93.59	7.85M
Vngrd FTSE All-Wld Hgh Div.	EUR	80.81	+0.67	+0.84	80.79	80.83	80.58	80.94	6.46M
WisdomTree Artificial Inte.	EUR	113.02	+0.84	+0.75	112.92	113.10	112.26	113.10	0.35M
WisdomTree AT1 CoCo Bond U.	EUR	75.68	+0.19	+0.25	74.94	76.29	75.43	75.68	0.12M
WisdomTree AT1 CoCo Bond U.	EUR	122.4	+0.3	+0.28	121.2	123.4	122.0	122.4	14e
WisdomTree Battery Solutio.	EUR	42.47	+0.20	+0.46	42.51	42.70	42.47	42.80	80e
WisdomTree Blockchain UCIT.	EUR	47.71	-0.08	-0.17	47.70	47.93	47.67	48.67	9 142.876
WisdomTree Broad Commoditi.	EUR	15.38	+0.26	+1.71	15.36	15.38	15.31	15.39	32e
Wisdomtree Carbon ETF	EUR	26.71	+0.01	+0.04	26.56	26.61	26.23	26.71	14e
WisdomTree Cloud Computing.	EUR	36.73	+0.54	+1.48	36.70	36.73	36.14	37.03	0.5M
WisdomTree Cybersecurity U.	EUR	41.65	+0.39	+0.95	41.50	41.62	40.83	41.68	1.57M
WisdomTree Em Mkts Equity .	EUR	17.70	+0.31	+1.78	17.67	17.75	17.64	17.79	0.16M
WisdomTree Em Mkts Equity .	EUR	34.82	+0.62	+1.81	34.62	34.94	34.82	34.99	20e
WisdomTree Enhanced Commod.	EUR	20.83	+0.32	+1.56	20.83	20.86	20.73	20.87	26e
WisdomTree Europe Defence .	EUR	30.66	+0.41	+1.34	30.60	30.61	30.22	30.75	6.4M
WisdomTree Europe Equity I.	EUR	16.06	+0.01	+0.06	16.02	16.04	15.96	16.09	0.17M
WisdomTree Eurozone Qualit.	EUR	28.36	-0.05	-0.18	28.33	28.40	28.27	28.46	8 448.6278
WisdomTree Gl Ex-USA Qual .	EUR	29.09	+0.18	+0.62	29.36	29.39	29.09	29.52	0.11M
WisdomTree Global Efficien.	EUR	29.32	+0.80	+2.79	28.98	29.02	28.80	29.32	29e
WisdomTree Global Qual Div.	EUR	43.59	+0.38	+0.87	43.46	43.56	43.39	43.60	0.2M
WisdomTree Global Quality .	EUR	36.35	+0.22	+0.61	36.30	36.40	36.27	36.40	64e
WisdomTree Gold ETC	EUR	36.22	+0.09	+0.24	36.21	36.24	36.12	36.45	3 915.2808
WisdomTree Japan Equity UC.	EUR	56.96	+0.57	+1.01	56.90	56.98	56.77	57.15	24e
WisdomTree Japan Equity UC.	EUR	50.81	+0.73	+1.46	50.68	50.89	50.64	50.94	87e
WisdomTree Natural Gas ETC	EUR	4.18	+0.11	+2.65	4.18	4.18	4.13	4.19	0.13M
WisdomTree New Economy Rea.	EUR	25.83	+0.07	+0.25	25.77	25.83	25.72	26.04	12e
WisdomTree Physical AI Hum.	EUR	19.88	+0.31	+1.58	19.66	19.70	19.54	19.88	0.49M
WisdomTree StgcMtlsandRrEr.	EUR	46.19	+0.52	+1.14	46.19	46.25	45.95	46.42	0.25M
WisdomTree Strategic Metal.	EUR	13.57	+0.23	+1.71	13.51	13.63	13.30	13.57	37e
WisdomTree Strategic Metal.	EUR	12.70	+0.15	+1.23	12.70	12.74	12.66	12.74	6 823.7088
WisdomTree Sugar ETC	EUR	11.44	+0.55	+5.06	11.45	11.47	11.10	11.54	0.13M
WisdomTree Uranium and Nuc.	EUR	41.61	+0.59	+1.43	41.58	41.76	41.12	41.77	0.18M
WisdomTree US Quality Div .	EUR	52.20	+0.47	+0.91	52.16	52.28	52.00	52.23	18e
WisdomTree US Quality Grow.	EUR	39.58	+0.47	+1.20	39.51	39.66	39.29	39.71	26e
Wisdomtree Zinc ETC	EUR	11.57	+0.15	+1.29	11.58	11.62	11.43	11.57	3 520.1234
Xtrackers Artific Intellig.	EUR	225.55	+1.80	+0.80	225.45	225.55	224.10	226.25	7.92M
Xtrackers ATX UCITS ETF 1C	EUR	140.80	+0.80	+0.57	140.66	140.88	139.16	140.90	0.64M
Xtrackers Bloomberg Commod.	EUR	28.41	+0.19	+0.67	28.37	28.45	28.22	28.41	12e
Xtrackers CSI300 Swap UCIT.	EUR	17.95	+0.14	+0.81	17.91	17.98	17.82	17.98	0.5M
Xtrackers Diversified Port.	EUR	10.80	+0.06	+0.56	10.74	10.89	10.69	10.80	21e
Xtrackers Diversified Port.	EUR	11.24	+0.11	+1.02	11.12	11.32	11.12	11.28	416.2796
Xtrackers DJE US Equity Re.	EUR	29.12	+0.24	+0.81	29.09	29.13	29.01	29.15	6 364.9284
Xtrackers EUR Hi Yld Corp .	EUR	33.88	+0.01	+0.04	33.79	34.02	33.66	33.88	3 365.7
Xtrackers Euro Stoxx 50 UC.	EUR	111.46	+0.04	+0.04	111.42	111.44	110.96	111.70	3.34M
Xtrackers Europe Defence T.	EUR	29.89	+0.31	+1.05	29.88	29.93	29.64	29.91	0.41M
Xtrackers FTSE 100 Short D.	EUR	2.90	-	+0.05	2.90	2.90	2.90	2.91	0.18M
Xtrackers FTSE All-World e.	EUR	9.012	+0.085	+0.95	9.017	9.037	9.011	9.053	84e
Xtrackers FTSE All-World U.	EUR	9.647	+0.098	+1.03	9.640	9.641	9.606	9.672	0.98M
Xtrackers FTSE Vietnam Swa.	EUR	34.52	+0.30	+0.88	34.58	34.85	34.47	35.07	0.17M
Xtrackers Future Mobility .	EUR	120.30	+0.42	+0.35	120.32	120.60	120.10	120.96	0.22M
Xtrackers Global Growth Le.	EUR	37.81	+0.69	+1.85	37.80	37.90	37.61	37.93	0.11M
Xtrackers Global Infrastru.	EUR	29.82	+0.08	+0.25	29.77	29.81	29.75	29.88	15e
Xtrackers Harvest CSI300 U.	EUR	11.23	+0.09	+0.81	11.21	11.24	11.15	11.23	7 548.3282
Xtrackers Harvest FTSE Chi.	EUR	29.04	+0.31	+1.08	28.85	29.10	28.84	29.04	434.85
Xtrackers Harvest MSCI Chi.	EUR	28.35	+0.62	+2.22	28.23	28.34	28.01	28.35	37e
Xtrackers II EUR High Yiel.	EUR	23.93	-0.04	-0.15	23.92	23.98	23.87	23.99	5.37M
Xtrackers II EUR Overnight.	EUR	150.40	+0.01	+0.01	150.38	150.39	150.38	150.41	36.57M
Xtrackers II EURCorpBdShor.	EUR	47.52	+0.03	+0.05	47.47	47.53	47.48	47.60	0.12M
Xtrackers II Eurozn Infl-L.	EUR	237.75	+0.23	+0.10	237.45	237.85	237.19	238.39	0.33M
Xtrackers II Eurozone Gov .	EUR	173.67	-0.08	-0.04	173.56	173.68	173.53	173.75	1.46M
Xtrackers II Eurozone Gov .	EUR	252.80	-0.76	-0.30	252.51	252.85	252.80	254.23	39e
Xtrackers II Eurozone Gov .	EUR	230.45	-1.02	-0.44	230.12	230.57	230.01	232.05	0.79M
Xtrackers II Eurozone Gov .	EUR	228.14	-0.06	-0.03	227.98	228.13	227.78	228.41	62e
Xtrackers II Eurozone Gove.	EUR	215.56	-0.06	-0.03	215.35	215.48	215.30	216.10	1.3M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	213.0	+0.7	+0.33	212.9	213.1	213.0	213.4	22e
Xtrackers II Germany Gover.	EUR	172.09	-0.40	-0.23	172.01	172.07	171.96	172.78	0.71M
Xtrackers II Glbal Governm.	EUR	202.41	-0.58	-0.29	202.17	202.47	202.41	203.01	0.5M
Xtrackers II Glbal Infl-Ln.	EUR	212.30	-0.47	-0.22	211.83	212.33	212.30	212.93	33e
Xtrackers II Global InfL-L.	EUR	22.30	+0.01	+0.04	22.27	22.32	22.30	22.39	31e
Xtrackers II iBxx Eurzn Go.	EUR	136.73	+0.09	+0.06	136.67	136.81	136.30	136.86	13e
Xtrackers II iBxx Euzn Gv .	EUR	173.22	+0.03	+0.02	173.16	173.25	172.68	173.71	0.87M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.976	-0.008	-0.14	5.960	5.973	5.960	6.009	0.87M
Xtrackers II USD Overnight.	EUR	192.54	+0.90	+0.47	192.47	192.53	192.42	192.95	0.23M
Xtrackers LPX Private Equi.	EUR	107.52	-0.16	-0.15	107.22	107.34	106.86	108.06	0.2M
Xtrackers MSCI AC World ES.	EUR	52.25	+0.48	+0.93	52.22	52.25	51.99	52.36	2.82M
Xtrackers MSCI Africa Top .	EUR	8.98	+0.07	+0.80	8.83	9.00	8.89	9.05	84e
Xtrackers MSCI China UCITS.	EUR	15.54	+0.34	+2.26	15.54	15.57	15.41	15.55	1.03M
Xtrackers MSCI China UCITS.	EUR	7.77	+0.18	+2.34	7.77	7.78	7.69	7.77	16e
Xtrackers MSCI EM Europe, .	EUR	43.58	+0.25	+0.58	43.47	43.59	43.42	43.62	2 527.1238
Xtrackers MSCI EMU UCITS E.	EUR	67.34	+0.05	+0.07	67.27	67.30	67.05	67.45	3.29M
Xtrackers MSCI Eu Inform T.	EUR	99.54	-0.28	-0.28	99.45	99.62	99.33	100.42	18e
Xtrackers MSCI Europe Cons.	EUR	134.30	+0.02	+0.01	134.10	134.44	134.30	135.40	53e
Xtrackers MSCI Europe Heal.	EUR	217.85	+0.25	+0.11	217.10	217.55	216.85	220.00	0.37M
Xtrackers MSCI Europe Mate.	EUR	180.2	+1.4	+0.76	180.2	180.5	180.2	181.1	0.64M
Xtrackers MSCI Europe Smal.	EUR	73.57	+0.29	+0.40	73.46	73.54	73.28	73.74	4.53M
Xtrackers MSCI Gl SDG 3 Go.	EUR	34.46	+0.20	+0.57	34.33	34.50	34.25	34.47	1 409.8506
Xtrackers MSCI Gl SDG 9 In.	EUR	29.73	-0.03	-0.08	29.65	29.87	29.68	30.13	43e
Xtrackers MSCI India Swap .	EUR	15.76	+0.01	+0.09	15.72	15.76	15.72	15.80	52e
Xtrackers Msci Innovation .	EUR	54.24	+0.89	+1.67	54.15	54.39	53.49	54.25	5 824.5804
Xtrackers MSCI Japan ESG U.	EUR	31.27	+0.32	+1.03	31.27	31.33	31.19	31.48	2.07M
Xtrackers MSCI Japan UCITS.	EUR	110.95	+1.07	+0.97	110.86	110.98	110.64	111.58	2.71M
Xtrackers MSCI Malaysia UC.	EUR	12.61	+0.12	+0.94	12.56	12.63	12.56	12.66	0.15M
Xtrackers MSCI Mexico UCIT.	EUR	7.63	+0.22	+2.94	7.59	7.63	7.58	7.69	0.22M
Xtrackers MSCI NAmerica Hi.	EUR	61.39	+0.17	+0.28	61.33	61.40	61.32	61.60	0.64M
Xtrackers Msci Next Genera.	EUR	72.78	+1.00	+1.39	72.64	72.93	72.03	72.91	34e
Xtrackers MSCI Nordic UCIT.	EUR	52.50	+0.14	+0.27	52.44	52.52	52.34	52.61	0.4M
Xtrackers MSCI Philippines.	EUR	1.26	+0.02	+1.77	1.26	1.27	1.26	1.28	0.12M
Xtrackers MSCI Taiwan UCIT.	EUR	19.26	+0.43	+2.26	19.25	19.29	19.26	19.34	21e
Xtrackers MSCI USA Energy .	EUR	58.92	+1.19	+2.06	58.85	58.91	57.88	58.92	0.11M
Xtrackers MSCI USA ESG UCI.	EUR	75.45	+0.71	+0.95	75.40	75.44	74.92	75.64	11.45M
Xtrackers MSCI USA Health .	EUR	59.44	+0.34	+0.58	59.28	59.41	59.28	59.61	0.13M
Xtrackers MSCI USA UCITS E.	EUR	204.85	+1.99	+0.98	204.61	204.67	203.56	205.22	2.23M
Xtrackers MSCI USA UCITS E.	EUR	154.15	+0.87	+0.57	154.04	154.13	153.20	154.15	0.46M
Xtrackers MSCI World Energ.	EUR	68.20	+1.21	+1.81	68.01	68.12	66.94	68.20	0.9M
Xtrackers MSCI World ESG U.	EUR	51.03	+0.40	+0.79	51.01	51.05	50.80	51.18	1.12M
Xtrackers MSCI World ex US.	EUR	40.24	+0.26	+0.64	40.15	40.17	40.12	40.32	8.46M
Xtrackers MSCI World Finan.	EUR	41.10	+0.42	+1.03	41.04	41.12	40.84	41.19	0.24M
Xtrackers MSCI World Healt.	EUR	54.05	+0.25	+0.46	53.99	54.04	53.91	54.22	3.19M
Xtrackers MSCI World High .	EUR	28.67	+0.25	+0.86	28.63	28.69	28.55	28.69	68e
Xtrackers MSCI World Indus.	EUR	74.86	+0.22	+0.29	74.70	74.83	74.40	74.97	0.42M
Xtrackers MSCI World Momen.	EUR	90.29	+0.60	+0.67	90.23	90.30	89.97	90.46	2.21M
Xtrackers MSCI World Quali.	EUR	81.72	+0.67	+0.83	81.65	81.70	81.26	81.80	2.26M
Xtrackers MSCI World UCITS.	EUR	143.60	+1.27	+0.89	143.38	143.46	142.83	143.84	21.29M
Xtrackers MSCI World Utili.	EUR	39.66	+0.19	+0.48	39.63	39.67	39.37	39.75	0.52M
Xtrackers MSCI World Value.	EUR	74.75	+0.29	+0.39	74.68	74.79	74.55	75.10	4.54M
Xtrackers MSCI Wrd Cons Di.	EUR	58.13	+0.43	+0.75	58.09	58.20	57.92	58.26	0.17M
Xtrackers MSCI Wrd Minimum.	EUR	45.43	+0.34	+0.74	45.39	45.43	45.31	45.48	0.68M
Xtrackers NASDAQ 100 UCITS.	EUR	64.10	+0.58	+0.91	64.12	64.15	63.59	64.29	2.94M
Xtrackers Nikkei 225 1D JP.	EUR	40.87	+0.28	+0.68	40.86	40.89	40.77	41.19	1.01M
Xtrackers Russell 2000 UCI.	EUR	376.10	+2.50	+0.67	374.95	375.35	373.80	376.95	2.17M
Xtrackers S&P 500 Equal We.	EUR	104.84	+0.80	+0.77	104.74	104.78	104.26	105.04	5.7M
Xtrackers S&P 500 UCITS ET.	EUR	108.00	+0.52	+0.48	108.02	108.05	107.31	108.04	0.95M
Xtrackers S&P 500 UCITS ET.	EUR	13.44	+0.13	+0.96	13.43	13.43	13.35	13.46	6.5M
Xtrackers S&P Select Front.	EUR	26.33	+0.69	+2.67	26.28	26.67	26.15	26.61	71e
Xtrackers SLI UCITS ETF 1D	EUR	249.60	+1.00	+0.40	249.30	249.65	249.45	251.10	79e
Xtrackers Spain UCITS 1D E.	EUR	45.06	+0.62	+1.38	44.97	45.00	44.33	45.06	0.39M
Xtrackers Spain UCITS ETF .	EUR	63.17	+0.93	+1.49	63.07	63.15	62.15	63.20	0.99M
Xtrackers Stoxx Europe 600.	EUR	165.34	+0.54	+0.33	165.20	165.30	164.80	165.76	2.67M
Xtrackers Stoxx European M.	EUR	63.41	-0.20	-0.31	63.22	63.47	63.35	63.72	7 735.8736
Xtrackers Stoxx Global Sel.	EUR	38.33	+0.12	+0.30	38.29	38.34	38.21	38.41	0.41M
Xtrackers Switzerland UCIT.	EUR	152.44	+0.78	+0.51	152.24	152.30	152.28	153.68	1.8M
Xtrackers USD Corporate Bo.	EUR	9.54	-0.04	-0.46	9.53	9.55	9.50	9.57	0.18M
Xtrackers USD High Yield C.	EUR	11.03	+0.01	+0.05	11.04	11.08	11.00	11.10	0.25M
YieldMax Semiconduct Optio.	EUR	56.12	-0.01	-0.02	56.00	56.27	55.63	56.52	0.68M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	367.44	+0.05	HUF
USDHUF	327.48	+0.06	HUF
OTP	40 700	+1.12	HUF
MOL	4 980	+2.64	HUF
RICHTER	12 300	+0.57	HUF
MTELEKOM	2 578	+2.30	HUF
ERSTE BANK AG	114.90	+1.14	EUR
BUX	141 872.44	+1.30
DAX	25 254.21	+0.09	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	40 700	+1.12	HUF
MOL	4 980	+2.64	HUF
RICHTER	12 300	+0.57	HUF
MTELEKOM	2 578	+2.30	HUF
ZWACK	30 300	+5.57	HUF
VIENNA INSURANCE GRP.	24 150.0000	-3.78	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	367.44	+0.05	HUF
CHFHUF	394.45	-0.10	HUF
USDHUF	327.48	+0.06	HUF
EURUSD	1.1221	-0.03	USD
EURCHF	0.9325	+0.04	CHF
EURGBP	0.8487	-0.02	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBMTELTL38	187	+23.84	HUF
EBOPUSTL23	65	+22.64	HUF
EBBUXTL78	800	+20.12	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBUSDHUFTS66	78	-20.41	HUF
EBEURUSDTL45	106	-17.83	HUF

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