Árfolyamok: ETF

ETF

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
KraneShares ICBCUBS SSE St.	17.01	+8.94
Invesco Solar Energy UCITS.	21.67	+7.92
Global X Solar UCITS ETF U.	8.45	+6.93

A nap vesztesei

Termék	Utolsó ár	Vált.%
VanEck Oil Services UCITS .	26.21	-7.04
Defiance AI & Power Infras.	6.182	-6.84
Defiance Photonics UCITS A.	4.946	-6.49

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.724	+0.276	+2.92	9.687	9.749	9.390	9.724	23e
Alerian Midstream Energy D.	EUR	18.03	-0.92	-4.84	18.01	18.12	18.03	18.80	27e
Am SP500 Climate Net Zero .	EUR	45.56	+0.64	+1.42	45.48	45.53	44.54	45.56	2.96M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	44.57	+0.56	+1.26	44.51	44.54	43.87	44.59	0.68M
Amundi CAC 40 UCITS ETF DR.	EUR	144.24	+3.46	+2.46	144.34	144.44	141.12	144.50	0.48M
Amundi Core S&P 500 UCITS .	EUR	6.586	+0.072	+1.11	6.581	6.583	6.481	6.596	0.23M
Amundi DAX III UCITS ETF A.	EUR	240.55	+5.35	+2.27	240.85	241.00	235.55	241.10	0.66M
Amundi ETF Govies 0-6 M Eu.	EUR	127.66	+0.01	+0.02	127.65	127.67	127.62	127.68	0.17M
Amundi ETF Stoxx Europe 50.	EUR	153.86	+2.84	+1.88	153.90	154.08	151.82	154.08	0.8M
Amundi EUR Corporate Bond .	EUR	54.56	+0.04	+0.07	54.51	54.54	54.47	54.56	0.7M
Amundi EUR Corporate Bond .	EUR	55.08	+0.12	+0.22	55.00	55.08	54.90	55.08	46e
Amundi EUR Corporate Bond .	EUR	20.09	+0.04	+0.21	20.06	20.07	20.02	20.09	0.4M
Amundi Euro Gov Inflation-.	EUR	167.01	+0.60	+0.36	166.78	166.92	166.51	167.02	0.41M
Amundi Euro Government Bon.	EUR	128.02	+0.15	+0.11	127.95	128.01	127.86	128.02	0.25M
Amundi Euro Government Bon.	EUR	194.21	+1.75	+0.91	193.74	193.88	192.61	194.21	0.26M
Amundi Euro Government Bon.	EUR	167.88	+2.05	+1.24	167.38	167.49	165.78	167.88	0.28M
Amundi Euro Government Bon.	EUR	120.56	+1.56	+1.31	120.21	120.39	119.13	120.56	600.4
Amundi Euro Government Bon.	EUR	150.85	+0.45	+0.30	150.69	150.76	150.37	150.85	0.15M
Amundi Euro Government Bon.	EUR	165.37	+1.03	+0.63	165.09	165.18	164.39	165.37	77e
Amundi Euro High Yield Bd .	EUR	264.02	+1.65	+0.63	263.83	264.21	261.79	264.02	523.58
Amundi Euro Stoxx 50 - UCI.	EUR	168.86	+3.56	+2.15	168.86	168.96	166.06	169.16	0.32M
Amundi EURO STOXX 50 Daily.	EUR	83.97	+3.49	+4.34	83.93	84.05	81.22	84.35	2.5M
Amundi Float Rate USD Corp.	EUR	124.40	-0.28	-0.22	124.35	124.46	124.14	124.43	42e
Amundi FTSE Epra Europe Re.	EUR	29.89	+0.54	+1.82	29.84	29.93	29.37	29.90	42e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	42.30	+0.09	+0.20	42.24	42.29	42.14	42.30	379.809
Amundi Global BioEnergy ES.	EUR	526.00	-8.30	-1.55	525.30	527.30	526.00	538.40	0.14M
Amundi Global Hydrogen ESG.	EUR	691.60	+5.00	+0.73	691.00	692.90	690.50	700.00	0.33M
Amundi Global Memory Chips.	EUR	15.78	-0.90	-5.38	15.81	15.83	15.56	16.98	2.02M
Amundi GovBd Lwst Rtd Euro.	EUR	229.43	+1.37	+0.60	229.08	229.19	228.04	229.43	0.21M
Amundi IBEX 35 UCITS ETF -.	EUR	504.40	+16.75	+3.43	503.30	504.30	493.10	505.50	0.24M
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	53.87	+0.14	+0.26	53.84	53.88	53.70	53.88	0.17M
Amundi Index Euro Corp SRI.	EUR	46.39	+0.14	+0.29	46.35	46.37	46.22	46.39	0.36M
Amundi Index FTSE EPRA NAR.	EUR	57.22	+0.98	+1.74	57.12	57.19	56.15	57.22	31e
Amundi Index MSCI Emerg Mk.	EUR	67.36	+0.59	+0.88	67.23	67.36	66.73	67.72	3.15M
Amundi Index MSCI EMU SRI .	EUR	110.64	+1.70	+1.56	110.64	110.72	109.10	110.64	42e
Amundi Index Msci Europe E.	EUR	453.35	+8.65	+1.95	453.60	453.80	446.50	453.65	0.38M
Amundi Index MSCI Japan SR.	EUR	55.00	+0.09	+0.16	54.99	55.04	54.16	55.00	91e
Amundi Index US Corp SRI U.	EUR	55.15	+0.08	+0.15	55.09	55.15	54.89	55.15	17e
Amundi LevDax Daily (2x) l.	EUR	21.98	+0.97	+4.62	22.01	22.06	21.07	22.05	0.23M
AMUNDI LIFECYCLE 2039 UCIT.	EUR	11.32	+0.06	+0.50	11.31	11.36	11.21	11.32	45
Amundi MSCI ACWI SRI PAB U.	EUR	15.68	+0.11	+0.73	15.65	15.66	15.51	15.70	0.46M
Amundi MSCI China A UCITS .	EUR	154.88	+3.94	+2.61	154.58	154.96	153.76	155.04	86e
Amundi MSCI China ESG Lead.	EUR	100.52	+3.92	+4.06	100.50	100.82	98.05	100.52	13e
Amundi MSCI China UCITS ET.	EUR	17.68	+0.67	+3.94	17.66	17.68	17.28	17.73	0.75M
Amundi MSCI Digital Econom.	EUR	20.99	+0.30	+1.43	20.93	20.99	20.73	21.10	12e
Amundi MSCI Eastern Europe.	EUR	48.20	+0.92	+1.95	48.11	48.30	47.31	48.42	0.56M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	54.69	+0.19	+0.35	54.60	54.69	54.35	55.13	0.5M
Amundi MSCI Em Ex Cn ESG L.	EUR	55.49	+0.23	+0.42	55.37	55.52	55.12	55.79	0.84M
Amundi MSCI Emerging Asia .	EUR	15.79	+0.03	+0.22	15.75	15.78	15.69	15.90	0.48M
Amundi MSCI Emerging Ex Ch.	EUR	38.50	-0.08	-0.21	38.40	38.45	38.34	38.88	1.42M
Amundi MSCI Emerging Marke.	EUR	20.06	+0.23	+1.17	20.01	20.05	19.93	20.17	1.22M
Amundi MSCI Emerging Marke.	EUR	7.31	+0.05	+0.65	7.30	7.30	7.25	7.36	2.05M
Amundi MSCI Europe ESG Lea.	EUR	43.27	+0.94	+2.21	43.24	43.27	42.57	43.27	0.23M
Amundi MSCI Europe Hgh Dvd.	EUR	263.4	+5.5	+2.11	263.7	264.2	258.9	264.1	0.78M
Amundi MSCI Europe SRI UCI.	EUR	94.96	+1.75	+1.88	94.95	94.99	93.48	95.11	0.41M
Amundi MSCI Greece UCITS E.	EUR	3.01	+0.08	+2.79	3.01	3.02	2.92	3.02	0.55M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	23.13	+0.07	+0.31	23.07	23.08	22.75	23.13	2.52M
Amundi MSCI Korea UCITS ET.	EUR	153.1	-2.2	-1.42	152.9	153.3	152.1	156.9	1.95M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	747.00	+13.10	+1.78	746.00	747.40	741.20	748.00	1.24M
Amundi MSCI Semiconductors.	EUR	100.10	-2.96	-2.87	99.71	99.86	99.00	104.22	5.12M
Amundi MSCI Switzerland UC.	EUR	15.15	+0.31	+2.10	15.14	15.16	14.86	15.15	77e
Amundi MSCI Switzerland UC.	EUR	15.15	+0.31	+2.10	15.14	15.15	14.84	15.16	0.66M
Amundi MSCI USA Daily (-1x.	EUR	5.01	-0.06	-1.26	5.01	5.02	4.95	5.05	0.14M
Amundi MSCI USA Daily (2x).	EUR	33.10	+0.69	+2.13	33.01	33.07	32.09	33.30	4.32M
Amundi Msci Usa Mega Cap U.	EUR	12.15	+0.17	+1.42	12.14	12.15	11.94	12.15	14e
Amundi MSCI USA SRI Cl NZ .	EUR	127.54	+0.08	+0.06	127.32	127.58	126.26	128.02	0.44M
Amundi MSCI Water ESG Scre.	EUR	73.80	+0.73	+1.00	73.76	73.83	72.85	73.80	0.23M
Amundi MSCI World (2x) Lev.	EUR	5.536	+0.140	+2.59	5.521	5.529	5.377	5.563	0.63M
Amundi MSCI World ESG Lead.	EUR	117.48	+1.20	+1.03	117.30	117.42	115.72	117.48	0.75M
Amundi MSCI World ex USA U.	EUR	12.40	+0.18	+1.49	12.38	12.40	12.22	12.41	0.32M
Amundi MSCI World Financia.	EUR	421.90	+10.60	+2.58	421.25	421.75	409.95	422.30	0.34M
Amundi MSCI World III - UC.	EUR	124.93	+1.44	+1.17	124.82	124.88	123.09	125.06	0.79M
Amundi MSCI World Informat.	EUR	1 185.00	+5.60	+0.47	1 182.20	1 183.60	1 168.80	1 198.80	0.59M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	163.91	+1.91	+1.18	163.73	163.82	161.45	164.16	3.84M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.01	+0.14	+1.60	9.00	9.01	8.80	9.23	4.67M
Amundi Nasdaq-100 II UCITS.	EUR	103.24	+0.72	+0.70	103.18	103.22	101.78	104.40	4.6M
Amundi Nasdaq-100 Swap UCI.	EUR	638.7	+6.0	+0.95	638.3	638.8	632.0	645.0	0.94M
Amundi NASDAQ-100 UCITS ET.	EUR	290.75	+2.05	+0.71	290.50	290.65	286.60	293.05	4.69M
Amundi Prime All Country W.	EUR	13.10	+0.15	+1.16	13.09	13.10	12.91	13.13	11.25M
Amundi Prime All Country W.	EUR	13.66	+0.16	+1.19	13.64	13.65	13.46	13.67	1.12M
Amundi Prime Emerging Mark.	EUR	24.53	+0.17	+0.70	24.47	24.50	24.34	24.67	0.54M
Amundi Prime Euro Corporat.	EUR	18.79	+0.07	+0.38	18.76	18.77	18.69	18.79	5.45M
Amundi Prime Euro Governme.	EUR	21.83	-	-0.01	21.83	21.83	21.82	21.83	0.76M
Amundi Prime Euro Govies U.	EUR	17.74	+0.10	+0.59	17.70	17.72	17.64	17.74	0.17M
Amundi Prime Europe - UCIT.	EUR	37.67	+0.73	+1.98	37.66	37.67	37.10	37.70	0.27M
Amundi Prime Europe - UCIT.	EUR	37.98	+0.74	+1.99	37.97	38.00	37.41	38.01	34e
Amundi Prime Eurozone UCIT.	EUR	38.53	+0.77	+2.03	38.48	38.53	37.90	38.61	97e
Amundi Prime Eurozone UCIT.	EUR	39.73	+0.74	+1.90	39.71	39.79	39.13	39.79	30e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	40.58	+0.48	+1.18	40.55	40.57	39.93	40.65	1.82M
Amundi Prime Japan UCITS E.	EUR	37.41	+0.10	+0.25	37.32	37.37	36.86	37.41	2.42M
Amundi Prime Japan UCITS E.	EUR	37.84	+0.13	+0.33	37.76	37.82	37.29	37.84	2.49M
Amundi Prime US Corporates.	EUR	18.95	+0.05	+0.26	18.93	18.95	18.83	18.95	16e
Amundi Prime US Tr Bd 0-1 .	EUR	21.25	-0.06	-0.28	21.25	21.26	21.20	21.26	80e
Amundi Prime US Treasury U.	EUR	18.11	-0.01	-0.08	18.08	18.09	18.01	18.11	0.12M
Amundi Prime USA UCITS ETF.	EUR	44.50	+0.46	+1.04	44.45	44.47	43.81	44.58	1.64M
Amundi Russell 1000 Growth.	EUR	528.8	+0.8	+0.15	527.5	528.4	524.9	530.6	3 166.8
Amundi Russell 2000 UCITS .	EUR	381.10	+1.30	+0.34	380.30	380.75	378.90	383.10	0.35M
Amundi S&P 500 Eql Wght ES.	EUR	16.84	+0.29	+1.73	16.82	16.84	16.49	16.84	0.86M
Amundi S&P 500 ESG UCITS E.	EUR	199.38	+1.60	+0.81	199.26	199.40	196.48	199.66	0.37M
Amundi S&P 500 Swap UCITS .	EUR	180.5	+2.5	+1.38	180.4	180.5	177.9	180.6	0.22M
Amundi S&P 500 UCITS ETF- .	EUR	136.93	+1.56	+1.15	136.78	136.89	134.69	137.29	2.15M
Amundi S&P 500 VIX Future .	EUR	0.62	-0.03	-3.87	0.62	0.62	0.62	0.64	0.56M
Amundi S&P Gl Energy Car R.	EUR	15.78	-0.67	-4.06	15.79	15.82	15.78	16.36	0.21M
Amundi S&P Gl Financials E.	EUR	20.68	+0.47	+2.33	20.71	20.74	20.20	20.76	70e
Amundi S&P Gl Health Care .	EUR	13.66	+0.21	+1.59	13.64	13.65	13.38	13.66	0.54M
Amundi S&P Gl Info Tech ES.	EUR	27.14	+0.18	+0.65	27.12	27.15	26.80	27.49	0.7M
Amundi S&P Global Com Ser .	EUR	19.79	+0.61	+3.18	19.77	19.81	19.10	19.85	62e
Amundi S&P Global Cons Dis.	EUR	14.06	+0.51	+3.73	14.03	14.06	13.44	14.08	65e
Amundi S&P Global Luxury U.	EUR	210.10	+6.10	+2.99	210.20	210.45	203.10	210.20	0.58M
Amundi S&P Global Material.	EUR	15.59	+0.41	+2.69	15.55	15.56	15.23	15.59	0.43M
Amundi S&P World Utilities.	EUR	14.34	+0.13	+0.91	14.33	14.34	14.19	14.34	1.03M
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	68.96	+2.89	+4.37	69.01	69.07	67.19	69.32	1.03M
Amundi STOXX Europe 600 Ba.	EUR	296.6	+6.4	+2.19	296.1	297.3	292.6	296.9	12e
Amundi STOXX Europe 600 Ba.	EUR	127.48	+2.74	+2.20	127.02	127.40	126.62	128.78	0.42M
Amundi STOXX Europe 600 Co.	EUR	27.38	+0.94	+3.54	27.31	27.35	26.37	27.38	73e
Amundi STOXX Europe 600 Co.	EUR	104.52	+2.72	+2.67	104.48	104.66	101.16	104.52	56e
Amundi STOXX Europe 600 Te.	EUR	117.26	-0.40	-0.34	117.36	117.56	117.20	118.34	0.39M
Amundi Stoxx Europe 600 UC.	EUR	324.95	+6.25	+1.96	324.95	325.00	320.15	325.65	19.89M
Amundi Stoxx Europe 600 UC.	EUR	169.56	+3.12	+1.87	169.60	169.68	167.08	169.88	32e
Amundi STOXX Europe 600 Ut.	EUR	107.66	+2.56	+2.44	107.68	107.72	105.88	107.66	7.76M
Amundi STOXX Europe 600 Ut.	EUR	161.64	+4.06	+2.58	161.42	161.80	158.68	161.70	0.32M
Amundi Stoxx Europe Defens.	EUR	5.795	-0.014	-0.24	5.794	5.802	5.659	5.857	0.82M
Amundi Stoxx Europe Select.	EUR	25.38	+0.68	+2.73	25.36	25.39	24.85	25.41	0.96M
Amundi Stoxx Global Artifi.	EUR	138.06	-0.02	-0.01	137.96	138.04	137.28	140.12	1.35M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.15	+0.17	+0.93	18.13	18.15	17.94	18.28	1.56M
Amundi US Treasury Bond 10.	EUR	87.90	-0.06	-0.07	87.70	87.85	87.59	87.90	4 825.6615
Amundi US Treasury Bond 7-.	EUR	42.00	+0.14	+0.32	41.92	41.96	41.83	42.00	0.4M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	242.56	+0.19	+0.08	242.12	242.28	241.03	242.56	7 972.3215
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.12	-0.18	-1.89	9.07	9.10	9.04	9.30	0.16M
ARK Genomic Revolution UCI.	EUR	8.020	-0.309	-3.71	8.020	8.124	7.990	8.416	0.37M
ARK Innovation UCITS ETF U.	EUR	7.83	-0.09	-1.09	7.80	7.81	7.77	7.95	0.14M
ARK Space & Defence Innova.	EUR	4.300	-0.146	-3.28	4.272	4.299	4.298	4.479	0.11M
Avantis Emerging Markets E.	EUR	26.58	+0.21	+0.78	26.47	26.55	26.38	26.66	0.45M
Avantis Global Equity UCIT.	EUR	25.22	+0.23	+0.92	25.18	25.22	24.88	25.26	1.38M
Avantis Global Small Cap V.	EUR	25.83	+0.13	+0.49	25.76	25.80	25.53	25.92	1.47M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.09	+0.16	+0.71	22.07	22.09	21.77	22.35	1.93M
AXA IM US Treasury 0-1 Yea.	EUR	9.666	-0.023	-0.23	9.660	9.666	9.635	9.666	6 008.3814
AXA IM US Treasury 25+ Yea.	EUR	8.32	-	-0.05	8.30	8.32	8.26	8.32	12e
Bellevue Healthcare UCITS .	EUR	11.410	+0.142	+1.26	11.382	11.410	11.222	11.410	5 754.98
BetaBuilders US Treasury B.	EUR	94.95	-0.04	-0.05	94.83	94.88	94.48	94.95	6 993.4144
BNP Paribas Easy Corp Bo.	EUR	9.09	+0.02	+0.19	9.09	9.10	9.07	9.09	0.16M
BNP Paribas Easy Corp Bo.	EUR	10.57	+0.04	+0.38	10.54	10.56	10.52	10.57	2 378.8308
BNP Paribas Easy EURO STOX.	EUR	20.69	+0.44	+2.15	20.69	20.71	20.35	20.74	0.19M
BNP Paribas Easy S&P 500 U.	EUR	34.69	+0.39	+1.14	34.66	34.67	34.14	34.78	2.78M
BNP Paribas Easy S&P 500 U.	EUR	27.85	+0.38	+1.38	27.80	27.84	27.45	27.91	0.72M
BNPP Easy ECPI Circular Ec.	EUR	23.64	+0.33	+1.42	23.61	23.65	23.19	23.64	0.13M
BNPP Easy Engy&Metals Enhc.	EUR	16.07	-0.09	-0.58	16.09	16.13	16.07	16.31	4 209.868
BNPP Easy Equity Dividend .	EUR	207.65	+4.95	+2.44	207.60	208.20	204.05	207.75	0.1M
BNPP Easy JPM ESG EMU Govt.	EUR	9.921	+0.046	+0.47	9.907	9.914	9.882	9.921	20e
BNPP Easy Low Carbon 300 W.	EUR	19.91	+0.16	+0.80	19.85	19.96	19.68	19.94	33e
BNPPE Bloomberg Europe Def.	EUR	11.04	+0.01	+0.05	11.05	11.06	10.84	11.14	1.11M
Boreas S&P AI Data, Power .	EUR	4.691	-0.022	-0.47	4.673	4.695	4.676	4.760	10e
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	1.45	+0.01	+0.39	1.43	1.47	1.45	1.45	27.873
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	69.43	+0.51	+0.73	69.21	69.31	68.76	69.43	67e
DB X-TR DAX ETF	EUR	246.95	+5.55	+2.30	247.20	247.25	241.80	247.70	16.41M
DB X-TR SHORTDAX ETF	EUR	8.87	-0.20	-2.22	8.85	8.86	8.85	9.06	1.91M
DB X-TRACKERS EURO STOXX 5.	EUR	5.26	-0.12	-2.20	5.25	5.26	5.25	5.35	0.28M
db x-trackers MSCI Em Mkts.	EUR	76.65	+0.47	+0.62	76.56	76.62	76.08	77.08	7.58M
db x-trackers MSCI Korea I.	EUR	174.36	-2.46	-1.39	173.98	174.22	173.04	177.98	1.53M
db x-trackers MSCI Singapo.	EUR	2.25	+0.02	+0.92	2.25	2.25	2.23	2.25	0.57M
db x-trackers MSCI Thailan.	EUR	23.54	+0.20	+0.86	23.46	23.62	23.30	23.64	73e
DB X-TRACKERS S&P 500 ETF	EUR	138.49	+1.60	+1.17	138.35	138.39	136.22	138.81	4.24M
DBX EU DEV RE ETF	EUR	24.04	+0.41	+1.74	24.04	24.09	23.62	24.09	1.64M
DBX GLBL SOV ETF	EUR	221.80	+0.14	+0.06	221.32	221.76	220.82	221.80	23e
DBX S&P500 SH ETF	EUR	5.01	-0.08	-1.61	5.01	5.01	4.97	5.07	1.2M
DBX S&P500 x2 ETF	EUR	319.50	+7.75	+2.49	319.10	319.40	310.20	321.65	2.15M
DBX S&P500 x2 SH ETF	EUR	0.14	-	-3.10	0.14	0.14	0.14	0.14	0.42M
DBX SHORTDAX x2 ETF	EUR	0.44	-0.02	-4.53	0.44	0.44	0.44	0.46	2.43M
Defiance AI & Power Infras.	EUR	6.182	-0.454	-6.84	6.174	6.197	6.150	6.737	0.5M
Defiance Memory UCITS USD .	EUR	4.040	-0.170	-4.04	4.040	4.065	4.001	4.296	0.57M
Defiance Photonics UCITS A.	EUR	4.946	-0.344	-6.49	4.910	4.948	4.889	5.430	0.24M
Deka DAX (ausschuettend) .	EUR	96.95	+2.16	+2.28	97.05	97.09	94.92	97.20	0.39M
Deka DAXplus Maximum Divid.	EUR	56.10	+2.05	+3.79	56.01	56.11	54.40	56.13	0.45M
Deka Deutsche Boerse EUROG.	EUR	96.03	+0.41	+0.43	95.87	95.95	95.57	96.03	384.112
Deka MDAX UCITS ETF	EUR	289.35	+4.05	+1.42	288.90	289.25	285.55	290.05	0.63M
Deka MSCI World UCITS ETF	EUR	44.80	+0.52	+1.17	44.75	44.78	44.12	44.84	7.9M
Deka STOXX Europe Strong .	EUR	35.45	+0.76	+2.19	35.41	35.54	34.96	35.52	0.12M
Dimensional-Glbl Targeted .	EUR	27.02	-0.15	-0.53	27.12	27.20	26.90	27.21	90e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.22	+0.28	+3.50	8.22	8.24	7.95	8.25	0.76M
ERSTE ETF GLOBAL EQUITIES .	EUR	10.440	+0.142	+1.38	10.414	10.438	10.266	10.442	14e
ERSTE ETF US EQUITIES UCIT.	EUR	9.139	+0.127	+1.41	9.124	9.138	8.983	9.149	11e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.95	-0.07	-1.64	3.94	3.96	3.95	4.09	479.4748
Expat Serbia BELEX15 UCITS.	EUR	0.9491	-0.0051	-0.53	0.9349	0.9632	0.9491	0.9732	164.271
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	8.48	+0.04	+0.45	8.45	8.47	8.41	8.52	0.13M
Fidelity Em Mkts Quality I.	EUR	6.76	+0.02	+0.24	6.75	6.78	6.71	6.80	0.15M
Fidelity Europe Quality In.	EUR	10.32	+0.16	+1.57	10.33	10.35	10.20	10.36	33e
Fidelity Europe Quality In.	EUR	7.62	+0.14	+1.83	7.62	7.63	7.52	7.63	15e
Fidelity Global Govt Bd Cl.	EUR	4.25	+0.02	+0.40	4.24	4.25	4.23	4.25	423.6
Fidelity Global Quality In.	EUR	10.61	+0.15	+1.47	10.61	10.62	10.41	10.62	1.75M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.12	+0.01	+0.20	5.11	5.13	5.11	5.12	3 070.2
Fidelity Sust Gl HY Bd PA .	EUR	4.54	-	+0.06	4.53	4.55	4.53	4.54	9.0686
Fidelity Sust Rs Enh EM Eq.	EUR	6.26	+0.04	+0.63	6.23	6.25	6.21	6.26	13e
Fidelity Sust Rs Enh Europ.	EUR	11.18	+0.22	+2.03	11.18	11.20	11.02	11.20	2 384.0025
Fidelity Sust Rs Enh Globa.	EUR	11.00	+0.15	+1.40	11.02	11.04	10.84	11.00	15e
Fidelity Sust Rs Enh Japan.	EUR	7.20	-0.01	-0.18	7.20	7.22	7.13	7.22	616.835
Fidelity Sust Rs Enh Pac e.	EUR	6.82	+0.12	+1.72	6.81	6.82	6.73	6.83	0.16M
Fidelity Sust Rs Enh US Eq.	EUR	12.42	+0.16	+1.31	12.39	12.43	12.21	12.45	78e
Fidelity Sust USD CrpBd PA.	EUR	4.59	+0.01	+0.14	4.57	4.60	4.57	4.59	229.05
Fidelity US Quality Income.	EUR	15.13	+0.24	+1.60	15.13	15.13	14.81	15.15	0.25M
Fidelity US Quality Income.	EUR	12.42	+0.20	+1.60	12.39	12.41	12.14	12.42	0.15M
First Trust Indxx Gl Aeros.	EUR	28.59	-0.76	-2.57	28.45	28.60	28.59	29.08	0.11M
First Trust Nasdaq Cln Edg.	EUR	50.06	-1.93	-3.71	50.00	50.05	49.86	52.35	5.7M
Frankfurter UCITS - Modern.	EUR	179.6	+4.4	+2.49	179.1	179.9	175.1	180.0	53e
Franklin FTSE Brazil UCITS.	EUR	28.00	+0.18	+0.63	27.93	27.96	27.98	28.43	0.35M
Franklin FTSE China UCITS .	EUR	24.94	+0.92	+3.83	24.94	24.98	24.40	25.00	0.57M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.47	+0.39	+1.37	28.41	28.46	28.16	28.53	46e
Franklin FTSE India UCITS .	EUR	37.17	+0.79	+2.17	37.07	37.19	36.46	37.17	4.45M
Franklin FTSE Korea UCITS .	EUR	76.50	-1.18	-1.52	76.50	76.57	75.80	78.48	3.77M
Franklin Future of Food UC.	EUR	26.08	+0.25	+0.95	26.01	26.10	25.56	26.08	20e
Franklin Future of Health .	EUR	28.86	+0.92	+3.29	28.78	28.87	27.88	28.86	5 779.4912
Franklin LibertyQ AC Asia .	EUR	36.00	-0.17	-0.47	35.94	35.99	35.76	36.38	0.46M
Franklin LibertyQ Em Mkts .	EUR	35.195	+0.400	+1.15	35.125	35.205	34.840	35.230	51e
Franklin Metaverse UCITS E.	EUR	44.22	+0.39	+0.88	44.15	44.29	43.62	44.48	1 229.606
Franklin U.S. Equity UCITS.	EUR	67.71	+0.61	+0.91	67.60	67.67	66.83	67.77	12e
Fundstrat Granny Shots US .	EUR	17.59	-0.20	-1.12	17.56	17.63	17.59	17.88	8 576.6793
Future of Defence Indo-Pac.	EUR	6.327	+0.061	+0.97	6.295	6.349	6.267	6.327	9 855.8112
Future of Defence UCITS ET.	EUR	18.03	-0.49	-2.65	17.98	18.00	17.95	18.33	0.74M
Future of European Defence.	EUR	9.83	-0.08	-0.77	9.85	9.87	9.68	9.89	0.25M
Global X AI Semicnd & Quan.	EUR	22.40	-0.81	-3.49	22.46	22.55	22.35	23.60	0.35M
Global X Artificial Intell.	EUR	24.07	+0.16	+0.65	23.98	24.07	23.78	24.10	23e
Global X Blockchain UCITS .	EUR	10.03	-0.29	-2.77	10.04	10.08	9.96	10.44	3.06M
Global X Copper Miners UCI.	EUR	51.54	+1.29	+2.57	51.29	51.56	51.24	52.36	1.42M
Global X Cybersecurity UCI.	EUR	18.34	-0.20	-1.07	18.32	18.38	18.14	18.81	0.45M
Global X DAX Covered Call .	EUR	14.72	+0.07	+0.51	14.69	14.74	14.68	14.80	19e
Global X Defence Tech UCIT.	EUR	24.57	-1.03	-4.01	24.61	24.70	24.57	25.32	0.84M
Global X Disruptive Materi.	EUR	18.25	+0.37	+2.09	18.13	18.33	18.14	18.41	8 048.3382
Global X E Commerce UCITS .	EUR	12.80	+0.59	+4.85	12.82	12.92	12.20	12.80	18e
Global X Euro STOXX 50 Cov.	EUR	14.60	+0.13	+0.93	14.64	14.66	14.53	14.70	0.28M
Global X European Infra De.	EUR	19.72	+0.31	+1.60	19.72	19.82	19.54	19.82	0.42M
Global X European Superdiv.	EUR	20.90	-0.13	-0.59	20.90	20.94	20.86	21.19	0.86M
Global X FinTech UCITS ETF.	EUR	7.00	+0.14	+2.04	6.98	7.03	6.82	7.05	6 695.7284
Global X Genomics & Biotec.	EUR	10.90	+0.08	+0.76	10.86	10.94	10.81	11.12	0.55M
Global X Hydrogen UCITS ET.	EUR	7.476	+0.118	+1.60	7.430	7.479	7.415	7.839	30e
Global X Lithium and Batte.	EUR	9.79	+0.12	+1.27	9.76	9.87	9.73	9.92	0.1M
Global X NASDAQ 100 Covere.	EUR	14.58	+0.09	+0.61	14.52	14.56	14.37	14.68	1.77M
Global X Robotics and AI U.	EUR	19.46	-0.07	-0.34	19.46	19.54	19.36	19.68	0.2M
Global X S&P 500 Covered C.	EUR	14.07	+0.17	+1.25	14.01	14.06	13.90	14.07	0.45M
Global X Silver Miners UCI.	EUR	31.90	+1.85	+6.14	31.82	31.92	31.25	32.00	5.63M
Global X Solar UCITS ETF U.	EUR	8.45	+0.55	+6.93	8.32	8.44	8.26	8.51	75e
Global X Superdividend UCI.	EUR	8.12	+0.09	+1.10	8.12	8.12	8.04	8.13	2.38M
Global X Uranium UCITS ETF.	EUR	16.91	-0.41	-2.38	16.84	16.96	16.80	17.87	0.82M
Global X US Infras Develop.	EUR	44.34	-1.63	-3.54	44.28	44.33	44.03	45.96	96e
Global X Video Games & Esp.	EUR	11.74	+0.36	+3.16	11.67	11.76	11.45	11.74	14e
HAN-GINS Tech Megatrend Eq.	EUR	16.02	-0.01	-0.06	15.99	16.06	16.01	16.23	36e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.03	+0.25	+5.18	5.03	5.04	4.87	5.05	2.2M
HSBC Euro Stoxx 50 UCITS E.	EUR	79.74	+1.70	+2.18	79.69	79.77	78.39	79.79	0.33M
HSBC FTSE EPRA NAREIT Deve.	EUR	21.02	+0.35	+1.69	21.00	21.03	20.67	21.02	49e
HSBC FTSE EPRA Nareit Deve.	EUR	26.68	+0.45	+1.70	26.64	26.70	26.21	26.68	0.31M
HSBC Global ESG Government.	EUR	10.33	+0.02	+0.18	10.32	10.34	10.31	10.33	3 551.972
HSBC MSCI China UCITS ETF .	EUR	6.30	+0.24	+3.91	6.29	6.30	6.16	6.31	36e
HSBC MSCI Emerging Markets.	EUR	15.44	+0.10	+0.64	15.41	15.43	15.33	15.52	2.27M
HSBC MSCI Emerging Markets.	EUR	22.36	+0.13	+0.56	22.31	22.36	22.23	22.48	0.36M
HSBC MSCI Indonesia UCITS .	EUR	27.60	+0.34	+1.23	27.57	27.72	27.12	27.60	0.13M
HSBC MSCI World UCITS ETF .	EUR	43.98	+0.50	+1.16	43.93	43.96	43.32	44.02	0.94M
HSBC MSCI World UCITS ETF .	EUR	42.85	+0.47	+1.11	42.83	42.85	42.22	42.94	1.61M
HSBC S&P India Tech UCITS .	EUR	17.16	+0.23	+1.38	17.03	17.14	16.68	17.16	32e
iClima Glo Decarbonisation.	EUR	6.82	-0.03	-0.48	6.80	6.84	6.82	6.91	1 218.9084
Inqq India Internet Ucits .	EUR	7.632	+0.217	+2.93	7.575	7.637	7.472	7.632	7 497.3
Invesco Artificial Intllgn.	EUR	8.64	+0.02	+0.23	8.63	8.67	8.61	8.80	0.11M
Invesco BBG Commodity Carb.	EUR	7.04	-0.14	-1.96	7.05	7.06	7.04	7.17	1 826.718
Invesco Bloomberg Commodit.	EUR	41.11	-0.45	-1.08	41.22	41.29	41.11	41.91	1.37M
Invesco Bloomberg Commodit.	EUR	66.79	-1.09	-1.61	67.07	67.18	66.79	68.44	0.29M
Invesco ChiNext 50 UCITS A.	EUR	7.578	+0.414	+5.78	7.538	7.578	7.514	7.578	0.54M
Invesco Cybersecurity UCIT.	EUR	7.14	-	-0.06	7.12	7.15	7.10	7.29	41e
Invesco Defence Innovation.	EUR	8.02	-0.42	-4.98	8.00	8.03	8.00	8.37	0.52M
Invesco Elwood Global Bloc.	EUR	139.78	-0.94	-0.67	140.28	140.78	138.60	142.80	0.77M
Invesco EQQQ Nasdaq-100 UC.	EUR	619.80	+4.40	+0.71	619.20	619.50	611.00	626.70	3.61M
Invesco EQQQ NASDAQ-100 UC.	EUR	433.95	+2.85	+0.66	433.75	433.95	427.85	439.05	1.3M
Invesco EQQQ NASDAQ-100 UC.	EUR	486.55	+4.65	+0.96	486.20	486.60	481.90	492.95	0.8M
Invesco EUR Corp Bd ESG Sh.	EUR	5.64	-	+0.06	5.64	5.65	5.64	5.64	5.6438
Invesco Euro Cash 3 Months.	EUR	109.78	-0.12	-0.11	109.82	109.86	109.78	109.91	3 736.5762
Invesco Euro Government Bo.	EUR	33.47	+0.11	+0.34	33.44	33.48	33.36	33.47	29e
Invesco EURO STOXX Hi Div .	EUR	36.39	+1.08	+3.06	36.42	36.50	35.72	36.50	0.35M
Invesco FTSE All World UCI.	EUR	8.38	+0.09	+1.09	8.37	8.38	8.26	8.40	1.63M
Invesco FTSE All World UCI.	EUR	7.98	+0.09	+1.11	7.97	7.98	7.87	7.99	0.56M
Invesco FTSE RAFI All-Worl.	EUR	36.79	+0.53	+1.45	36.64	36.78	36.16	36.81	1.24M
Invesco Gl Active ESG Eq U.	EUR	100.68	+1.05	+1.05	100.54	100.76	99.70	100.88	48e
Invesco Global Buyback Ach.	EUR	69.60	+0.64	+0.93	69.47	69.61	68.54	69.75	0.17M
Invesco Global Clean Energ.	EUR	19.34	+0.48	+2.54	19.26	19.33	19.14	19.58	22e
Invesco Global Hi Yield Co.	EUR	6.30	+0.01	+0.18	6.28	6.32	6.26	6.30	37.7448
Invesco Hydrogen Economy U.	EUR	4.62	+0.05	+1.02	4.60	4.63	4.62	4.69	6 824.263
Invesco KBW NASDAQ Fintech.	EUR	53.11	+1.38	+2.67	53.08	53.15	51.18	53.11	0.13M
Invesco Morningstar US Eng.	EUR	47.85	-1.62	-3.27	47.82	47.89	47.85	49.53	0.34M
Invesco MSCI China All Shr.	EUR	24.85	+0.75	+3.11	24.77	24.90	24.49	24.93	0.45M
Invesco MSCI China TechAll.	EUR	23.13	+0.95	+4.26	23.08	23.17	22.70	23.19	0.32M
Invesco MSCI USA ESG Clima.	EUR	6.46	+0.06	+0.95	6.45	6.46	6.39	6.46	27e
Invesco MSCI World Equal W.	EUR	6.18	+0.07	+1.16	6.17	6.18	6.09	6.18	4.06M
Invesco MSCI World ESG Unv.	EUR	94.57	+1.27	+1.36	94.44	94.55	93.23	94.66	0.12M
Invesco Nasdaq 100 Equal W.	EUR	7.08	+0.04	+0.51	7.08	7.08	7.00	7.12	0.15M
Invesco NASDAQ 100 ESG UCI.	EUR	74.51	+0.70	+0.95	74.44	74.49	73.42	75.18	6.31M
Invesco NASDAQ Next Genera.	EUR	48.13	-0.11	-0.22	48.05	48.11	48.03	48.40	0.27M
Invesco Quant Stgs ESG GlE.	EUR	97.26	+0.71	+0.74	97.14	97.24	96.07	97.38	4.82M
Invesco Russell 2000 UCITS.	EUR	129.96	+0.36	+0.28	129.76	129.92	129.40	130.78	0.2M
Invesco S&P 500 Equal Weig.	EUR	68.01	+0.60	+0.89	67.90	67.94	66.85	68.01	0.39M
Invesco S&P 500 ESG UCITS .	EUR	95.21	+0.75	+0.79	95.13	95.20	93.95	95.32	97e
Invesco S&P 500 ESG UCITS .	EUR	87.79	+0.92	+1.06	87.72	87.80	86.81	88.07	5 514.9318
Invesco S&P 500 High Div L.	EUR	35.68	+0.69	+1.96	35.66	35.70	34.70	35.68	0.62M
Invesco S&P 500 UCITS ETF .	EUR	13.76	+0.15	+1.14	13.75	13.75	13.54	13.78	4.98M
Invesco S&P 500 UCITS ETF .	EUR	63.39	+0.71	+1.13	63.33	63.36	62.36	63.53	1.78M
Invesco S&P 500 UCITS ETF .	EUR	58.07	+0.79	+1.38	58.00	58.05	57.26	58.26	0.93M
Invesco S&P China A MidCap.	EUR	7.372	+0.290	+4.09	7.350	7.386	7.314	7.372	2 250.8626
Invesco S&P SmallCap 600 U.	EUR	74.65	+0.27	+0.36	74.46	74.53	74.03	74.89	0.15M
Invesco S&P Wld Informatio.	EUR	11.32	-0.11	-0.96	11.29	11.32	11.31	11.51	16e
Invesco S&P World Energy T.	EUR	7.492	-0.340	-4.34	7.440	7.485	7.492	7.780	6 714.399
Invesco S&P World Health C.	EUR	6.91	+0.07	+1.02	6.90	6.91	6.79	6.93	62e
Invesco Solar Energy UCITS.	EUR	21.67	+1.59	+7.92	21.70	21.79	21.14	22.19	0.98M
Invesco STOXX Europe 600 O.	EUR	276.95	+8.15	+3.03	276.85	277.20	269.60	277.55	0.5M
Invesco STOXX Europe 600 O.	EUR	443.90	-11.85	-2.60	444.65	445.85	443.90	456.60	99e
Invesco STOXX Europe 600 O.	EUR	303.20	+8.45	+2.87	302.35	303.75	294.55	303.20	8 413.1992
Invesco STOXX Europe 600 O.	EUR	233.20	+10.35	+4.64	233.00	233.50	226.65	234.20	0.25M
Invesco US Treasury Bond 1.	EUR	39.61	-0.11	-0.28	39.58	39.61	39.45	39.61	276.2319
Invesco US Treasury Bond 1.	EUR	4.174	+0.002	+0.05	4.163	4.171	4.147	4.174	27e
Invesco Wind Energy UCITS .	EUR	5.891	+0.012	+0.20	5.879	5.890	5.881	5.990	74e
IS AUTO & ROBOTICS UCITS U.	EUR	18.23	-0.03	-0.15	18.17	18.20	18.09	18.47	2.04M
ISHARE JPMORGAN USD ERGING.	EUR	79.14	+0.23	+0.29	79.07	79.16	78.58	79.14	1.14M
iShares Corp Bond 0-3y E.	EUR	4.95	+0.01	+0.11	4.95	4.96	4.95	4.95	0.85M
iShares Corp Bond 1-5 yr.	EUR	5.49	+0.01	+0.19	5.48	5.49	5.48	5.49	0.65M
iShares Corp Bond ESG UC.	EUR	4.65	+0.02	+0.34	4.65	4.65	4.64	4.65	1.32M
iShares Corp Bond Financ.	EUR	98.35	+0.31	+0.32	98.33	98.54	97.97	98.41	0.64M
iShares Covered Bond UCI.	EUR	138.91	+0.28	+0.20	138.83	138.99	138.71	139.00	0.48M
iShares Govt Bd 20yr Tar.	EUR	3.02	+0.06	+1.90	3.00	3.01	2.97	3.02	60e
iShares Govt Bond 1-3yr .	EUR	139.91	+0.20	+0.14	139.81	139.87	139.66	139.91	0.42M
iShares Govt Bond 3-5yr .	EUR	157.58	+0.34	+0.21	157.46	157.61	157.17	157.60	0.35M
iShares Govt Bond 5-7yr .	EUR	139.21	+0.67	+0.48	139.02	139.13	138.55	139.21	8 739.6939
iShares Govt Bond 7-10yr.	EUR	179.56	+1.06	+0.59	179.30	179.35	178.58	179.56	0.21M
iShares Govt Bond Climat.	EUR	4.30	+0.03	+0.63	4.30	4.30	4.28	4.30	4.26M
iShares Govt Bond Climat.	EUR	3.93	+0.02	+0.57	3.93	3.93	3.91	3.93	8 419.7304
iShares HighYield CorpBo.	EUR	5.75	-	+0.08	5.76	5.78	5.75	5.77	0.32M
iShares Ultrashort Bond .	EUR	5.03	-	-0.02	5.03	5.03	5.03	5.03	0.22M
iShares Ultrashort Bond .	EUR	5.63	-	-0.02	5.63	5.63	5.62	5.63	3.85M
iShares Ultrashort Bond .	EUR	101.07	+0.18	+0.18	101.04	101.07	100.89	101.07	1.33M
iShares $ Corp Bond 0-3yr .	EUR	5.44	-	+0.04	5.44	5.45	5.44	5.45	26e
iShares $ Corp Bond 0-3yr .	EUR	4.48	-0.01	-0.13	4.47	4.48	4.46	4.48	18e
iShares $ Corp Bond ESG UC.	EUR	4.65	+0.01	+0.31	4.64	4.64	4.61	4.65	2 709.592
iShares $ Corp Bond UCITS .	EUR	86.71	+0.23	+0.27	86.54	86.75	86.13	86.71	0.1M
iShares $ Development Bank.	EUR	4.68	+0.02	+0.40	4.66	4.68	4.66	4.68	32e
iShares $ Development Bank.	EUR	4.89	-0.01	-0.12	4.88	4.90	4.87	4.90	709.369
iShares $ Floating Rate Bd.	EUR	4.28	-	+0.07	4.28	4.29	4.28	4.29	7 496.5638
iShares $ High Yield Corp .	EUR	5.67	+0.04	+0.70	5.67	5.68	5.65	5.67	0.46M
iShares $ High Yield Corp .	EUR	82.30	+0.10	+0.12	82.03	82.21	81.70	82.30	0.15M
iShares $ Sht Duration HY .	EUR	75.75	+0.12	+0.16	75.49	75.73	75.28	75.75	0.17M
iShares $ TIPS 0-5 UCITS E.	EUR	4.36	-0.02	-0.45	4.36	4.37	4.35	4.37	0.64M
iShares $ TIPS UCITS ETF E.	EUR	5.30	-0.01	-0.17	5.30	5.30	5.29	5.32	0.49M
iShares $ TIPS UCITS ETF U.	EUR	227.12	-0.84	-0.37	226.86	227.04	226.39	227.12	0.34M
iShares $ Treasury Bd 1-3y.	EUR	5.09	-	+0.08	5.09	5.09	5.09	5.09	0.38M
iShares $ Treasury Bd 7-10.	EUR	3.80	+0.01	+0.33	3.79	3.80	3.79	3.80	1.41M
iShares $ Treasury Bd 7-10.	EUR	150.27	+0.04	+0.02	150.06	150.20	149.50	150.27	0.26M
iShares $ Treasury Bond 1-.	EUR	112.44	-0.25	-0.22	112.38	112.51	112.01	112.44	0.77M
iShares $ Treasury Bond 10.	EUR	4.924	+0.012	+0.23	4.911	4.923	4.897	4.924	3 771.1089
iShares $ Treasury Bond 20.	EUR	2.68	-	+0.04	2.67	2.68	2.66	2.68	0.49M
iShares $ Treasury Bond 20.	EUR	2.73	-	-0.05	2.72	2.72	2.70	2.73	0.94M
iShares $ Treasury Bond 7-.	USD	152.32	+0.44	+0.29	152.13	152.21	151.95	152.32	0.18M
iShares $ Treasury Bond 7-.	EUR	4.995	+0.017	+0.34	4.982	4.990	4.975	4.995	0.23M
iShares $ Treasury Bond UC.	EUR	3.70	-	-0.10	3.69	3.70	3.68	3.70	0.49M
iShares $ Ultrashort Bond .	EUR	89.10	-0.19	-0.21	89.01	89.10	88.71	89.10	34e
iShares Ageing Population .	EUR	9.67	+0.18	+1.90	9.64	9.66	9.47	9.67	0.21M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.68	+0.11	+1.92	5.67	5.68	5.52	5.69	89e
iShares AI Infrastructure .	EUR	8.94	-0.08	-0.92	8.94	8.95	8.89	9.13	3.24M
iShares AI Innovation Acti.	EUR	5.96	-0.18	-2.92	5.96	5.98	5.91	6.27	1.01M
iShares Asia Pacific Divid.	EUR	28.49	+0.43	+1.51	28.47	28.51	28.09	28.50	0.71M
iShares Asia Property Yiel.	EUR	4.79	+0.07	+1.38	4.79	4.81	4.74	4.81	21e
iShares Automation & Robot.	EUR	12.14	-0.04	-0.30	12.11	12.13	12.09	12.27	0.33M
ISHARES BAS RES 600 UCITS .	EUR	76.02	+1.84	+2.48	75.76	75.96	75.47	76.98	10.21M
iShares Blockchain Technol.	EUR	11.81	-0.35	-2.86	11.83	11.89	11.76	12.28	0.8M
iShares Broad EUR HighYiel.	EUR	4.67	+0.04	+0.85	4.67	4.68	4.63	4.68	73e
ISHARES CON&MAT ETF	EUR	86.59	+1.49	+1.75	86.66	86.76	85.57	87.17	2.91M
iShares Conservative Portf.	EUR	5.37	+0.04	+0.73	5.36	5.38	5.33	5.37	510.0835
iShares Copper Miners UCIT.	EUR	8.95	+0.20	+2.23	8.91	8.94	8.87	9.08	0.92M
iShares Core DAX UCITS ETF.	EUR	7.44	+0.17	+2.31	7.45	7.45	7.28	7.45	0.16M
iShares Core EURO STOXX 50.	EUR	244.95	+5.00	+2.08	245.05	245.20	241.00	245.70	3.78M
iShares Core EURO STOXX 50.	EUR	64.02	+1.36	+2.17	64.00	64.04	62.96	64.17	1.14M
iShares Core FTSE 100 UCIT.	EUR	6.75	+0.12	+1.84	6.74	6.76	6.64	6.75	9 077.4
iShares Core FTSE 100 UCIT.	EUR	268.60	+5.40	+2.05	268.50	268.65	263.45	268.90	1.62M
iShares Core Gl Aggregate .	EUR	3.82	+0.01	+0.17	3.81	3.81	3.80	3.82	50e
iShares Core MSCI EM IMI U.	EUR	45.06	+0.34	+0.76	44.98	45.02	44.71	45.35	28.63M
iShares Core MSCI EM IMI U.	EUR	5.99	+0.05	+0.79	5.98	5.99	5.95	6.03	1.77M
iShares Core MSCI Europe U.	EUR	7.028	+0.134	+1.94	7.029	7.034	6.928	7.042	0.69M
iShares Core MSCI Pacific .	EUR	221.30	+4.30	+1.98	220.95	221.20	218.00	221.45	1.41M
ISHARES CORE MSCI WORLD UC.	EUR	130.48	+1.51	+1.17	130.39	130.42	128.51	130.74	41.32M
iShares Core MSCI World UC.	EUR	10.80	+0.14	+1.35	10.79	10.79	10.64	10.82	0.88M
iShares Core S&P 500 UCITS.	EUR	738.44	+8.16	+1.12	737.88	738.02	726.50	740.50	42.77M
iShares Core UK Gilts UCIT.	EUR	4.43	+0.03	+0.74	4.43	4.43	4.40	4.43	0.11M
iShares Core € Govt Bond.	EUR	106.03	+0.55	+0.52	105.87	105.94	105.51	106.03	0.59M
iShares Corp Bond 1-5 yr U.	EUR	105.51	+0.21	+0.20	105.28	105.53	105.24	105.51	0.5M
iShares DAX ESG UCITS ETF .	EUR	8.46	+0.19	+2.29	8.45	8.46	8.28	8.46	0.16M
iShares Digital Security U.	EUR	12.49	-0.06	-0.45	12.49	12.51	12.38	12.67	1.69M
iShares Digital Security U.	EUR	11.43	-0.01	-0.12	11.39	11.41	11.29	11.57	3.15M
iShares Digitalisation UCI.	EUR	10.76	+0.19	+1.80	10.76	10.78	10.49	10.80	0.47M
iShares Diversified Commod.	EUR	35.46	-0.58	-1.61	35.52	35.55	35.46	36.14	0.63M
iShares Diversified Commod.	EUR	9.01	-0.16	-1.76	9.03	9.04	9.01	9.19	1.51M
ISHARES DJ EUR STXX ETF	EUR	66.46	+1.32	+2.03	66.45	66.49	65.45	66.64	2.55M
iShares DJ Eurozone Sust S.	EUR	22.66	+0.41	+1.84	22.66	22.68	22.36	22.75	1.46M
ISHARES DJ GLOBAL TITANS 5.	EUR	114.64	+1.50	+1.33	114.44	114.62	112.66	115.38	1.23M
ISHARES DJ STOXX LARGE 200.	EUR	67.82	+1.32	+1.98	67.60	67.63	66.74	67.82	37e
ISHARES DJ STX50 ETF	EUR	55.45	+0.75	+1.37	55.43	55.48	55.05	55.48	0.2M
iShares Dow Jones Global T.	EUR	7.361	+0.096	+1.32	7.344	7.360	7.237	7.361	3 539.052
iShares DowJones Industria.	EUR	576.40	+12.40	+2.20	575.90	576.20	563.40	576.80	1.3M
iShares Dvlp Mrkts Prop Yl.	EUR	22.53	+0.40	+1.81	22.49	22.53	22.15	22.53	0.46M
iShares Edge MSCI EM Value.	EUR	83.80	+0.16	+0.19	83.55	83.68	83.39	84.56	3.32M
iShares Edge MSCI Eu Min V.	EUR	9.75	+0.19	+2.03	9.75	9.76	9.58	9.76	0.11M
iShares Edge MSCI Europe M.	EUR	80.23	+1.55	+1.97	80.19	80.32	78.79	80.34	0.67M
iShares Edge MSCI USA Min .	EUR	8.44	+0.07	+0.82	8.42	8.44	8.30	8.44	7 122.6147
iShares Edge MSCI USA Mmnt.	EUR	16.72	-0.56	-3.22	16.73	16.75	16.69	17.44	1.05M
iShares Edge MSCI USA Qlty.	EUR	17.07	+0.32	+1.91	17.04	17.06	16.69	17.07	2.7M
iShares Edge MSCI USA Valu.	EUR	16.47	-0.05	-0.29	16.47	16.48	16.41	16.65	2.25M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	8.07	+0.09	+1.14	8.06	8.07	7.93	8.07	0.43M
iShares Edge MSCI Wld Min .	EUR	9.223	+0.099	+1.09	9.216	9.223	9.088	9.223	0.24M
iShares Edge MSCI Wld Size.	EUR	54.43	+0.49	+0.91	54.41	54.48	53.79	54.45	0.48M
iShares Edge MSCI World Mi.	EUR	72.20	+0.63	+0.88	72.15	72.20	71.00	72.26	2.39M
iShares Edge MSCI World Mo.	EUR	93.72	-1.69	-1.77	93.80	93.89	93.50	96.33	9.3M
iShares Edge MSCI World Mu.	EUR	14.55	+0.18	+1.24	14.56	14.58	14.33	14.60	0.25M
iShares Edge MSCIEuropeQlt.	EUR	12.62	+0.20	+1.63	12.61	12.62	12.44	12.62	57e
iShares Edge MSCIWorldQlty.	EUR	81.47	+1.24	+1.55	81.37	81.44	79.96	81.51	2.57M
iShares Edge MSCIWorldValu.	EUR	69.91	+0.37	+0.53	69.85	69.92	69.41	70.33	5.1M
iShares Edge S&P 500 Min V.	EUR	11.55	+0.13	+1.10	11.54	11.55	11.40	11.59	43e
iShares EdgeMSCIEurMomentu.	EUR	15.65	+0.18	+1.15	15.65	15.67	15.60	15.76	0.67M
iShares EdgeMSCIEuropeMult.	EUR	13.45	+0.29	+2.24	13.45	13.48	13.25	13.48	0.41M
iShares EdgeMSCIEuropeValu.	EUR	13.88	+0.38	+2.78	13.88	13.89	13.62	13.90	1.66M
iShares El Vehicles and Dr.	EUR	10.30	-0.01	-0.10	10.30	10.32	10.28	10.45	0.29M
iShares EM Dividend UCITS .	EUR	16.48	+0.23	+1.43	16.46	16.52	16.35	16.55	1.19M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.011	+0.030	+0.43	6.996	7.004	6.965	7.045	0.48M
iShares Emerging Asia Loca.	EUR	74.82	-0.04	-0.05	74.66	74.97	74.48	74.82	74.484
iShares Essential Metals P.	EUR	7.82	+0.20	+2.58	7.75	7.78	7.72	7.88	1.29M
iShares Euro Aggregate Bon.	EUR	104.71	+0.37	+0.35	104.56	104.74	104.21	104.74	0.23M
ISHARES EURO HIGH YLD BND .	EUR	88.70	+0.47	+0.54	88.68	88.90	88.12	88.94	2.2M
iShares EURO STOXX Mid UCI.	EUR	90.33	+1.72	+1.94	90.28	90.39	89.01	90.46	59e
iShares EURO STOXX Select .	EUR	24.25	+0.77	+3.28	24.24	24.27	23.67	24.30	2.52M
iShares EURO STOXX Small U.	EUR	53.42	+0.79	+1.50	53.37	53.42	52.78	53.46	1.31M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	67.88	+0.45	+0.67	67.84	67.93	67.43	68.28	0.45M
iShares Europe Defence UCI.	EUR	5.308	-0.052	-0.97	5.316	5.322	5.208	5.377	2.45M
iShares European Property .	EUR	4.51	+0.09	+1.99	4.51	4.52	4.43	4.52	4.55M
iShares European Property .	EUR	27.98	+0.56	+2.02	27.97	27.99	27.42	28.04	3.11M
iShares Fallen Angels HY C.	EUR	4.43	+0.04	+0.88	4.41	4.43	4.37	4.43	0.12M
iShares FTSE MIB UCITS ETF.	EUR	254.75	+5.85	+2.35	254.65	254.95	250.75	255.40	0.46M
iShares Germany Govt Bond .	EUR	116.67	+0.19	+0.16	116.66	116.70	116.40	116.69	86e
iShares Gl Infl Lnk Govt B.	EUR	4.52	+0.02	+0.34	4.51	4.51	4.50	4.52	0.54M
iShares Global AAA-AA Govt.	EUR	68.63	+0.17	+0.25	68.51	68.81	68.32	68.63	61e
iShares Global Aerospace &.	EUR	7.93	-0.20	-2.50	7.92	7.93	7.90	8.08	1.11M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.55	+0.32	+3.93	8.56	8.57	8.50	8.71	5.04M
iShares Global Clean Energ.	EUR	21.99	+0.84	+3.97	21.89	21.97	21.82	22.30	0.96M
iShares Global Corp Bond E.	EUR	81.36	+0.30	+0.37	81.20	81.35	80.89	81.36	0.49M
iShares Global Corp Bond U.	EUR	4.04	+0.02	+0.43	4.03	4.04	4.02	4.05	0.11M
iShares Global Corp Bond U.	EUR	76.73	+0.23	+0.30	76.65	76.78	76.29	76.73	0.12M
iShares Global Govt Bond U.	EUR	76.87	+0.19	+0.25	76.68	76.79	76.45	76.87	0.19M
iShares Global HY Corp Bon.	EUR	4.16	+0.01	+0.26	4.15	4.16	4.11	4.16	0.36M
iShares Global HY Corp Bon.	EUR	76.64	+0.26	+0.34	76.34	76.62	76.03	76.64	84e
iShares Global Infrastruct.	EUR	35.09	-0.02	-0.04	35.10	35.13	34.72	35.17	0.4M
iShares Global Infrastruct.	EUR	6.352	+0.006	+0.09	6.346	6.353	6.290	6.367	0.69M
iShares Global Timber&Fore.	EUR	20.28	+0.48	+2.44	20.25	20.33	19.77	20.28	36e
iShares Global Water UCITS.	EUR	69.02	+0.99	+1.46	68.93	68.99	67.85	69.02	0.87M
iShares Govt Bond 15-30yr .	EUR	155.14	+1.30	+0.84	154.77	154.95	153.27	155.14	0.25M
iShares Growth Portfolio U.	EUR	8.520	+0.081	+0.96	8.511	8.534	8.447	8.553	0.32M
iShares Healthcare Innovat.	EUR	10.28	+0.09	+0.88	10.25	10.26	10.15	10.33	1.31M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	104.47	-0.25	-0.23	104.29	104.60	104.13	104.47	19e
iShares iBond Dec 2027 Ter.	EUR	5.66	-	-0.05	5.66	5.67	5.66	5.67	0.44M
iShares iBond Dec 2027 Ter.	EUR	105.59	-0.25	-0.23	105.41	105.70	105.25	105.59	11e
iShares iBond Dec 2028 Ter.	EUR	105.16	-0.17	-0.16	104.97	105.13	104.69	105.16	81e
iShares iBonds Dec 2026 Te.	EUR	5.602	+0.001	+0.02	5.601	5.609	5.602	5.607	53e
iSHARES iBOXX EUR LIQ C ET.	EUR	121.60	+0.44	+0.36	121.52	121.59	121.18	121.60	0.42M
iShares InflationLinkedGov.	EUR	230.85	+0.86	+0.37	230.63	230.97	230.20	231.04	0.29M
iShares Italy Govt Bond UC.	EUR	147.12	+0.81	+0.55	146.86	146.93	146.25	147.12	0.17M
iShares J.P. Morgan $ EM B.	EUR	5.17	+0.03	+0.60	5.15	5.15	5.13	5.17	0.8M
iShares J.P. Morgan $ EM B.	EUR	65.13	+0.39	+0.60	65.02	65.28	64.94	65.17	0.23M
iShares J.P. Morgan $ EM C.	EUR	77.70	+0.03	+0.04	77.63	77.84	77.18	77.70	47e
iShares JP Morgan $ EM Bon.	EUR	5.77	+0.02	+0.34	5.73	5.76	5.72	5.77	0.11M
iShares JPM ESG $ EM Bond .	EUR	4.85	+0.02	+0.45	4.84	4.84	4.82	4.85	0.84M
iShares JPM ESG $ EM Bond .	EUR	3.78	-0.01	-0.15	3.78	3.79	3.76	3.78	25e
iShares Listed Private Equ.	EUR	28.78	+0.92	+3.28	28.69	28.74	27.82	28.78	0.53M
iShares Metaverse UCITS ET.	EUR	10.97	+0.22	+2.08	10.95	10.98	10.70	10.99	5 383.2
iShares Moderate Portfolio.	EUR	6.80	+0.04	+0.64	6.80	6.82	6.75	6.82	15e
ISHARES MSCI ACWI UCITS ET.	EUR	108.90	+1.18	+1.10	108.82	108.86	107.36	109.18	16.71M
iShares MSCI Australia UCI.	EUR	57.45	+0.83	+1.47	57.46	57.52	56.77	57.52	2.5M
iShares MSCI Brazil UCITS .	EUR	22.88	+0.20	+0.88	22.82	22.88	22.79	23.10	0.39M
iShares MSCI Canada UCITS .	EUR	283.70	+3.95	+1.41	283.55	283.80	280.25	283.70	0.46M
iShares MSCI China A UCITS.	EUR	4.72	+0.10	+2.25	4.72	4.72	4.69	4.73	0.29M
iShares MSCI China Tech UC.	EUR	3.75	+0.20	+5.50	3.75	3.75	3.66	3.76	4.17M
iShares MSCI China UCITS E.	EUR	4.71	+0.18	+3.87	4.72	4.72	4.61	4.73	2.1M
iShares MSCI EM Asia UCITS.	EUR	245.15	+0.85	+0.35	244.60	244.95	243.75	247.00	3.26M
iShares MSCI EM Consumer G.	EUR	30.88	+0.76	+2.52	30.86	31.04	30.25	30.88	22e
iShares MSCI EM ESG Enhanc.	EUR	7.80	+0.05	+0.70	7.79	7.79	7.74	7.84	2.95M
iShares MSCI EM ex-China U.	EUR	7.66	-0.02	-0.25	7.64	7.65	7.61	7.74	1.93M
iShares MSCI EM IMI ESG Sc.	EUR	8.71	+0.05	+0.60	8.69	8.70	8.65	8.76	4.32M
iShares MSCI EM Latin Amer.	EUR	17.36	+0.22	+1.31	17.33	17.36	17.22	17.45	1.89M
iShares MSCI EM SRI UCITS .	EUR	9.36	+0.09	+0.99	9.35	9.36	9.28	9.41	5.48M
ISHARES MSCI EM UCITS ETF	EUR	52.95	+0.38	+0.73	52.84	52.89	52.55	53.23	6.16M
iShares MSCI EMU ESG Enhan.	EUR	10.39	+0.18	+1.76	10.39	10.40	10.24	10.41	3.86M
iShares MSCI EMU ESG Scree.	EUR	11.25	+0.23	+2.09	11.25	11.26	11.08	11.28	2.82M
iShares MSCI EMU Large Cap.	EUR	76.78	+1.44	+1.91	76.80	76.88	75.63	76.91	2 210.6004
iShares MSCI EMU Mid Cap U.	EUR	82.72	+1.36	+1.67	82.69	82.85	81.59	82.82	0.71M
iShares MSCI EMU Small Cap.	EUR	362.00	+4.35	+1.22	361.70	362.30	358.85	363.75	1.84M
iShares MSCI EMU UCITS ETF.	EUR	244.50	+4.75	+1.98	244.50	244.65	241.00	245.05	1.32M
iShares MSCI EMU USD Hedge.	EUR	13.27	+0.22	+1.67	13.26	13.29	13.04	13.27	1 488.2326
iShares MSCI Eu Cnsmr Dscr.	EUR	5.96	+0.22	+3.90	5.97	5.98	5.78	5.97	85e
iShares MSCI Eu Cnsmr Stpl.	EUR	6.61	+0.16	+2.43	6.63	6.65	6.42	6.64	0.39M
iShares MSCI Eu Financials.	EUR	16.73	+0.62	+3.87	16.74	16.75	16.31	16.78	1.37M
iShares MSCI Eu InfoTechno.	EUR	11.20	-0.17	-1.53	11.20	11.22	11.20	11.45	0.66M
iShares MSCI Europe Energy.	EUR	17.77	-0.39	-2.16	17.77	17.80	17.75	18.29	1.19M
iShares MSCI Europe ESG En.	EUR	10.01	+0.20	+2.00	10.01	10.02	9.86	10.03	0.9M
iShares MSCI Europe ESG Sc.	EUR	11.26	+0.23	+2.12	11.25	11.25	11.08	11.27	3.38M
iShares MSCI Europe Hlth C.	EUR	8.08	+0.21	+2.62	8.06	8.07	7.86	8.08	1.54M
iShares MSCI Europe Qlty D.	EUR	7.61	+0.18	+2.35	7.61	7.62	7.46	7.62	1.35M
iShares MSCI Europe SRI UC.	EUR	8.40	+0.16	+1.99	8.39	8.40	8.26	8.40	0.4M
ISHARES MSCI EUROPE UCITS .	EUR	107.18	+2.08	+1.98	107.14	107.20	105.54	107.34	8.65M
ISHARES MSCI EUROPE UCITS .	EUR	41.05	+0.78	+1.92	41.05	41.07	40.45	41.13	2.09M
iShares MSCI France UCITS .	EUR	64.55	+1.31	+2.07	64.57	64.64	63.46	64.68	0.73M
iShares MSCI Global Semico.	EUR	15.22	-0.48	-3.07	15.21	15.24	15.02	15.95	13.6M
iShares MSCI India UCITS E.	EUR	7.90	+0.19	+2.40	7.89	7.90	7.74	7.90	2.35M
iShares MSCI Japan ESG Enh.	EUR	8.96	+0.05	+0.59	8.96	8.97	8.84	8.98	0.35M
iShares MSCI Japan ESG Enh.	EUR	7.97	+0.04	+0.47	7.95	7.97	7.87	7.99	0.35M
iShares MSCI Japan EUR Hed.	EUR	139.72	+0.72	+0.51	139.43	139.61	137.65	140.17	0.77M
iShares MSCI Japan Small C.	EUR	53.70	+0.38	+0.71	53.27	53.59	52.58	53.70	0.31M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	7.059	+0.034	+0.48	7.049	7.058	6.932	7.059	0.29M
iShares MSCI Mexico Capped.	EUR	199.56	+3.04	+1.55	199.16	199.98	196.74	199.74	51e
iShares MSCI Pac ex-Jpn ES.	EUR	5.96	+0.13	+2.18	5.96	5.97	5.86	5.97	67e
ISHARES MSCI POLAND UCITS .	EUR	37.13	+0.65	+1.77	37.14	37.20	36.45	37.32	1.73M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.42	+0.08	+1.52	5.42	5.43	5.37	5.42	0.49M
iShares MSCI South Africa .	EUR	52.01	+1.40	+2.77	51.71	52.03	50.97	52.02	0.4M
iShares MSCI Taiwan UCITS .	EUR	159.94	-2.42	-1.49	159.62	159.88	159.00	162.96	8.05M
iShares MSCI UK Small Cap .	EUR	352.3	+4.7	+1.34	352.2	353.8	347.2	352.3	347.15
iShares MSCI USA ESG Enhan.	EUR	7.65	+0.11	+1.41	7.64	7.65	7.54	7.68	1.59M
iShares MSCI USA ESG Enhan.	EUR	12.24	+0.14	+1.19	12.22	12.23	12.03	12.27	1.89M
iShares MSCI USA ESG Enhan.	EUR	11.76	+0.14	+1.21	11.74	11.75	11.56	11.76	0.68M
iShares MSCI USA ESG Scree.	EUR	14.21	+0.17	+1.24	14.19	14.20	13.97	14.25	5.76M
iShares MSCI USA Quality D.	EUR	60.96	+0.62	+1.03	60.90	60.93	59.81	60.96	0.24M
iShares MSCI USA Small Cap.	EUR	613.40	-0.90	-0.15	612.30	613.70	608.20	617.40	0.47M
iShares MSCI USA SRI UCITS.	EUR	18.55	+0.04	+0.24	18.53	18.54	18.35	18.55	2.08M
iShares MSCI USA UCITS ETF.	EUR	709.60	+7.62	+1.09	708.92	709.44	698.60	710.46	0.37M
iShares MSCI Wld Con Dis S.	EUR	8.13	+0.27	+3.49	8.13	8.14	7.81	8.15	0.25M
iShares MSCI Wld Info Tech.	EUR	17.84	+0.09	+0.52	17.81	17.83	17.61	18.05	0.61M
iShares MSCI Wld Sm Cap ES.	EUR	6.19	+0.02	+0.32	6.18	6.19	6.15	6.22	0.76M
iShares MSCI WldConsStaple.	EUR	5.91	+0.17	+2.87	5.90	5.90	5.70	5.91	0.72M
iShares MSCI World Energy .	EUR	9.04	-0.45	-4.78	9.08	9.10	9.04	9.45	1.08M
iShares MSCI World ESG Enh.	EUR	10.98	+0.14	+1.27	10.97	10.98	10.81	10.99	2.6M
iShares MSCI World ESG Scr.	EUR	12.23	+0.16	+1.36	12.22	12.23	12.03	12.26	11.19M
iShares MSCI World EUR Hed.	EUR	119.14	+1.58	+1.34	119.08	119.20	117.54	119.37	0.66M
iShares MSCI World ex-USA .	EUR	6.38	+0.09	+1.46	6.37	6.38	6.29	6.39	1.26M
iShares MSCI World Quality.	EUR	8.78	+0.12	+1.43	8.78	8.79	8.63	8.80	1.62M
iShares MSCI World Small C.	EUR	9.21	+0.03	+0.32	9.19	9.21	9.14	9.25	9.51M
iShares MSCI World SRI UCI.	EUR	14.37	+0.09	+0.62	14.34	14.35	14.19	14.37	3.16M
iShares MSCI Wrld Hlthcr S.	EUR	8.09	+0.14	+1.70	8.07	8.08	7.90	8.09	0.7M
iShares MSCI Wrld Par-Alig.	EUR	7.55	+0.11	+1.44	7.54	7.54	7.42	7.55	0.47M
iShares NASDAQ 100 UCITS E.	EUR	1 456.80	+10.20	+0.71	1 455.60	1456	1 435.80	1 473.20	22.29M
iShares NASDAQ 100 UCITS E.	EUR	16.44	+0.16	+0.96	16.42	16.43	16.27	16.65	6.74M
iShares Nasdaq US Biotechn.	EUR	9.55	+0.05	+0.52	9.53	9.55	9.38	9.69	3M
ISHARES NIKKEI 225 ETF	EUR	362.85	-2.20	-0.60	362.00	362.35	360.65	365.20	0.2M
ISHARES OIL&GAS UCITS (DE).	EUR	56.22	-1.47	-2.55	56.35	56.42	56.22	58.11	4.15M
iShares OMX Stockholm Capp.	EUR	110.88	+1.06	+0.97	110.90	111.54	109.88	111.42	29e
iShares Refinitiv Inclsn a.	EUR	11.01	+0.15	+1.34	11.00	11.02	10.81	11.01	18e
iShares S&P 500 Cons Stapl.	EUR	10.05	+0.27	+2.73	10.04	10.04	9.69	10.05	2.66M
iShares S&P 500 Consumer D.	EUR	15.58	+0.60	+3.99	15.54	15.56	14.83	15.60	0.35M
iShares S&P 500 Energy Sec.	EUR	12.02	-0.68	-5.36	12.06	12.06	12.02	12.62	4.39M
iShares S&P 500 ESG UCITS .	EUR	8.86	+0.09	+1.07	8.85	8.86	8.76	8.89	0.28M
iShares S&P 500 ESG UCITS .	EUR	8.77	+0.08	+0.89	8.76	8.77	8.65	8.78	0.11M
iShares S&P 500 EUR Hedged.	EUR	157.30	+2.18	+1.40	157.16	157.29	155.07	157.90	1.76M
iShares S&P 500 Financials.	EUR	15.51	+0.33	+2.15	15.50	15.52	15.06	15.53	0.79M
iShares S&P 500 Industrial.	EUR	12.73	-0.29	-2.26	12.72	12.74	12.69	13.01	0.62M
iShares S&P 500 Inf Tech S.	EUR	44.27	+0.31	+0.69	44.22	44.25	43.61	44.91	7.95M
iShares S&P 500 Materials .	EUR	10.65	+0.18	+1.74	10.63	10.64	10.43	10.65	0.37M
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	8.55	+0.13	+1.50	8.52	8.54	8.35	8.55	6 860.0196
iShares S&P 500 Swap UCITS.	EUR	11.49	+0.13	+1.16	11.47	11.48	11.30	11.51	7.41M
iShares S&P 500 UCITS ETF .	EUR	68.15	+0.77	+1.15	68.09	68.12	67.05	68.28	10.09M
iShares S&P Small Cap 600 .	EUR	102.78	+0.12	+0.12	102.68	102.80	102.18	103.44	0.86M
iShares S&P US Banks UCITS.	EUR	7.42	+0.06	+0.76	7.42	7.43	7.30	7.54	1.21M
iShares S&P500 HealthCareS.	EUR	13.57	+0.18	+1.36	13.55	13.56	13.30	13.61	1.95M
iShares Smart City Infrast.	EUR	9.24	-	+0.02	9.20	9.22	9.17	9.24	0.34M
iShares Smart City Infrast.	EUR	8.58	-0.02	-0.23	8.57	8.59	8.54	8.58	7 753.608
ISHARES SMI ETF	EUR	183.24	+3.78	+2.11	183.10	183.26	179.72	183.24	0.3M
iShares Spain Govt Bond UC.	EUR	148.31	+0.58	+0.39	148.12	148.31	147.57	148.31	0.56M
iShares STOXX Europe 600 A.	EUR	39.98	+1.26	+3.24	39.99	40.03	38.65	40.01	0.87M
iShares STOXX Europe 600 C.	EUR	136.96	+3.02	+2.25	137.14	137.32	134.02	137.22	1.26M
iShares STOXX Europe 600 F.	EUR	99.71	+2.87	+2.96	99.51	99.74	97.40	99.81	90e
iShares STOXX Europe 600 H.	EUR	126.66	+3.28	+2.66	126.44	126.56	123.20	126.66	2.42M
iShares STOXX Europe 600 I.	EUR	57.71	+1.70	+3.04	57.72	57.79	56.13	57.86	1.49M
iShares STOXX Europe 600 M.	EUR	35.30	+1.13	+3.29	35.34	35.42	34.18	35.32	17e
iShares STOXX Europe 600 R.	EUR	49.35	+1.99	+4.20	49.28	49.42	47.47	49.47	0.27M
iShares STOXX Europe 600 T.	EUR	97.02	-0.24	-0.25	96.96	97.11	96.91	97.94	0.46M
iShares STOXX Europe 600 T.	EUR	27.19	+0.56	+2.08	27.21	27.25	26.68	27.27	4.6M
iShares STOXX Europe 600 U.	EUR	7.95	+0.15	+1.94	7.94	7.96	7.83	7.96	1.91M
iShares STOXX Europe 600 U.	EUR	58.85	+1.41	+2.45	58.86	58.96	57.84	58.99	4.4M
ISHARES STOXX MID 200 ETF	EUR	68.74	+1.43	+2.12	68.61	68.77	67.54	68.85	0.88M
ISHARES TECDAX ETF	EUR	36.15	+0.45	+1.25	36.14	36.20	35.78	36.37	0.85M
iShares UK Dividend UCITS .	EUR	12.38	+0.25	+2.09	12.39	12.40	12.15	12.40	1.63M
iShares US Aggregate Bond .	EUR	82.26	-0.09	-0.11	82.16	82.33	81.89	82.26	57e
iShares US Medical Devices.	EUR	5.714	+0.309	+5.72	5.708	5.721	5.369	5.725	0.71M
iShares US Mortgage Backed.	EUR	3.66	-0.01	-0.14	3.65	3.67	3.65	3.66	553.3093
iShares US Property Yield .	EUR	28.95	+0.48	+1.69	28.92	28.94	28.47	28.95	0.48M
iShares World Eqt High Inc.	EUR	5.172	+0.040	+0.78	5.167	5.174	5.114	5.193	4.48M
iShares World Equity Enhan.	EUR	6.51	+0.07	+1.01	6.51	6.51	6.42	6.53	0.68M
iShares € Corp Bond BBB-.	EUR	4.73	+0.02	+0.35	4.72	4.73	4.70	4.73	0.38M
iShares € Govt Bond 0-1y.	EUR	99.14	+0.01	+0.01	99.09	99.19	99.08	99.15	0.11M
iShares € Govt Bond 10-1.	EUR	139.88	+1.18	+0.85	139.63	139.76	138.90	139.88	19e
iShares € Govt Bond 3-7y.	EUR	132.21	+0.48	+0.36	132.06	132.10	131.72	132.21	0.17M
iShares € Govt Bond 7-10.	EUR	149.63	+0.93	+0.63	149.35	149.42	148.73	149.63	0.2M
iShares € Green Bond UCI.	EUR	3.87	+0.01	+0.31	3.86	3.87	3.86	3.87	13e
iShs Corp Bd ex-Finls 1-.	EUR	104.71	+0.15	+0.14	104.68	104.85	104.61	104.83	0.35M
iShs Crp Bd ESG Paris-Al.	EUR	4.85	+0.02	+0.33	4.84	4.85	4.83	4.85	49e
iShs Crp Bd Intrst Rt Hg.	EUR	98.86	-0.10	-0.10	98.67	98.85	98.28	98.91	16e
iShs Digital Entertnmnt an.	EUR	12.62	+0.29	+2.35	12.66	12.67	12.38	12.69	0.12M
iShs IV-Quantum Computing .	EUR	4.750	+0.025	+0.52	4.759	4.781	4.699	4.842	60e
iShs € Crp Bd ESG Paris.	EUR	5.56	+0.01	+0.18	5.56	5.56	5.55	5.56	255.6312
JPM ACAsPcexJpnRsrchEhd Id.	EUR	32.06	+0.14	+0.42	31.99	32.09	31.81	32.06	1 247.6841
JPM Active Glbl Aggrgte Bd.	EUR	10.24	-	+0.04	10.23	10.24	10.20	10.24	963.97
JPM BetaBuilders US Treasu.	EUR	108.55	-0.27	-0.24	108.49	108.54	108.18	108.55	0.21M
JPM BetaBuilders US Treasu.	EUR	105.63	-0.20	-0.18	105.53	105.60	105.16	105.63	0.13M
JPM Climate Change Solutio.	EUR	39.97	-0.32	-0.78	39.85	39.96	39.85	40.71	24e
JPM EUR Ultra-Short Income.	EUR	110.63	-0.01	-0.02	110.63	110.67	110.56	110.70	0.28M
JPM EURCorpBd RschEnhcd Id.	EUR	107.98	+0.13	+0.12	107.90	108.01	107.78	108.04	0.12M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.50	+0.28	+0.26	109.25	109.34	109.14	109.50	0.16M
JPM Europe Equity Premium .	EUR	25.96	+0.39	+1.53	25.96	26.00	25.70	26.00	0.35M
JPM Europe Rsrch Enhcd Idx.	EUR	57.13	+1.14	+2.04	57.16	57.20	56.25	57.28	2.58M
JPM Europe Rsrch Enhcd Idx.	EUR	51.53	+1.01	+2.00	51.49	51.58	50.69	51.53	1.61M
JPM EurZone Rs Enhcd Idx E.	EUR	45.38	+0.89	+1.99	45.40	45.47	44.69	45.46	0.12M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	42.56	+0.30	+0.71	42.52	42.59	42.31	42.80	1.96M
JPM Gbl HY Corpo Bd Multi-.	EUR	114.15	+0.13	+0.11	113.92	114.38	113.62	114.15	0.1M
JPM Gbl Research Enhcd Idx.	EUR	60.34	+0.70	+1.17	60.31	60.35	59.45	60.42	2.63M
JPM Gbl Resrch Enhncd Idx .	EUR	56.51	+0.79	+1.42	56.44	56.49	55.74	56.59	49e
JPM GblRsrch EnhIdx EqtSRI.	EUR	37.53	+0.68	+1.85	37.40	37.46	36.72	37.53	0.62M
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.70	+0.67	+1.86	36.62	36.71	36.10	36.70	35.87
JPM GblRsrch EnhIdx EqtSRI.	EUR	37.47	+0.65	+1.75	37.38	37.45	36.75	37.48	0.46M
JPM Glbl Aggrgte Bd Active.	EUR	10.45	+0.02	+0.21	10.44	10.46	10.42	10.46	22e
JPM Global Eq Prem Inc Act.	EUR	30.08	+0.37	+1.23	30.02	30.09	29.56	30.08	0.39M
JPM Global Eq Prem Inc Act.	EUR	24.25	+0.32	+1.32	24.32	24.35	23.91	24.33	2.69M
JPM Global Equity Multi-Fa.	EUR	47.73	+0.42	+0.89	47.52	47.65	47.10	47.73	0.52M
JPM Global Equity Premium .	EUR	23.14	+0.28	+1.20	23.10	23.15	22.74	23.14	0.19M
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	54.25	+0.25	+0.46	54.16	54.31	53.49	54.27	12e
JPM Japan Rsrch Enhcd Idx .	EUR	37.06	+0.02	+0.05	37.06	37.13	36.58	37.12	57e
JPM Strategic Allocation G.	EUR	5.581	+0.040	+0.72	5.574	5.582	5.517	5.582	55.82
JPM US Equity Active UCITS.	EUR	33.86	+0.40	+1.20	33.75	33.93	33.28	33.86	502.875
JPM US Gro Eq Active UCITS.	EUR	31.84	+0.08	+0.25	31.73	31.89	31.79	31.96	6 812.9254
JPM US Gro Eq Active UCITS.	EUR	32.48	-0.05	-0.14	32.47	32.51	32.34	32.74	7 351.0794
JPM US Research Enhncd Idx.	EUR	68.03	+0.74	+1.10	67.98	68.01	66.98	68.13	0.63M
JPM US Rsrch EnhIdx EqtSRI.	EUR	38.12	+0.60	+1.59	38.03	38.08	37.34	38.12	0.41M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.95	+0.62	+1.71	36.91	36.95	36.35	37.09	24e
JPM US Rsrch EnhIdx EqtSRI.	EUR	38.59	+0.59	+1.54	38.52	38.56	37.86	38.63	0.25M
JPM US Rsrch Enhncd Idx Eq.	EUR	59.64	+0.78	+1.33	59.57	59.66	58.84	59.83	0.24M
JPM US Val Eq Active UCITS.	EUR	35.41	+0.53	+1.52	35.29	35.47	34.62	35.46	596.5793
JPM USD Crp Bd Rsrch Ehcd .	EUR	94.83	+0.28	+0.30	94.63	94.98	94.37	94.85	569.1
JPM USD Crp Bd Rsrch Enhcd.	EUR	110.86	+0.08	+0.07	110.59	110.99	110.22	110.86	4 418.6
JPM USD Em Mkts Sovereign .	EUR	95.37	+0.57	+0.60	95.13	95.58	95.19	95.39	6 077.7152
JPM USD Em Mkts Sovereign .	EUR	104.59	+0.24	+0.23	104.26	104.86	104.11	104.59	1 253.6196
JPMorgan NASDAQ Eqt Prem I.	EUR	28.86	+0.20	+0.68	28.81	28.87	28.50	29.07	76e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.39	+0.18	+0.75	23.32	23.44	23.07	23.62	6.37M
KraneShares CSI China Inte.	EUR	16.39	+0.75	+4.82	16.37	16.43	15.88	16.47	0.38M
KraneShares ICBCUBS S&P Ch.	EUR	12.49	+0.43	+3.60	12.46	12.51	12.37	12.49	6 772.954
KraneShares ICBCUBS SSE St.	EUR	17.01	+1.40	+8.94	16.94	17.06	16.95	17.10	0.36M
KRC Cat Bond UCITS ETF Acc	EUR	9.780	-0.019	-0.20	9.650	9.999	9.697	9.796	74e
L&G All Commodities UCITS .	EUR	18.14	-0.32	-1.74	18.19	18.21	18.14	18.53	0.18M
L&G Clean Energy UCITS ETF.	EUR	13.34	+0.09	+0.65	13.34	13.37	13.30	13.71	0.82M
L&G Clean Water UCITS ETF .	EUR	18.99	+0.08	+0.43	18.94	18.99	18.79	19.03	1.3M
L&G Cyber Security UCITS E.	EUR	42.14	-0.16	-0.38	41.93	42.09	41.60	43.03	2.18M
L&G DAX Daily 2x Long UCIT.	EUR	752.80	+32.80	+4.56	754.70	755.70	722.30	755.50	2.71M
L&G DAX Daily 2x Short UCI.	EUR	0.50	-0.02	-4.53	0.50	0.50	0.50	0.52	0.75M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.188	+0.053	+0.65	8.103	8.157	8.077	8.188	52e
L&G Em Mrkts Qlty Div Eql .	EUR	11.546	+0.126	+1.10	11.478	11.546	11.450	11.548	13e
L&G Gerd Kommer Multifacto.	EUR	15.17	+0.17	+1.15	15.15	15.17	15.01	15.18	1.8M
L&G Global Brands UCITS ET.	EUR	16.37	+0.28	+1.77	16.34	16.38	15.95	16.40	35e
L&G Gold Mining UCITS ETF .	EUR	95.13	+5.59	+6.24	94.79	95.22	92.82	95.13	2.95M
L&G Healthcare Breakthroug.	EUR	17.50	+0.30	+1.73	17.42	17.47	17.13	17.51	0.17M
L&G Hydrogen Economy UCITS.	EUR	6.05	+0.04	+0.70	6.05	6.08	6.05	6.15	0.42M
L&G Longer Dated All Commo.	EUR	28.14	-0.40	-1.40	28.19	28.21	28.14	28.53	0.16M
L&G Metaverse ESG Exclusio.	EUR	33.48	-0.23	-0.67	33.38	33.60	33.48	34.05	17e
LYX ESTOXX BANKS ETF	EUR	4.60	+0.22	+4.94	4.60	4.60	4.47	4.63	2.46M
Lyx Msci Future Etf	EUR	23.49	-0.11	-0.45	23.45	23.51	23.14	23.54	1.11M
Lyx Msci Millen Etf	EUR	16.51	-0.09	-0.53	16.58	16.58			182.0038
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	36.78	-0.22	-0.59	36.83	36.87	36.77	37.26	11.2M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	3.02	+0.10	+3.34	2.92	3.03	2.92	3.02	0.75M
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	110.41	-	+0.02	110.41	110.43	110.41	110.43	3.64M
Lyxor Smart Overnight Retu.	EUR	102.32	+0.02	+0.02	102.28	102.33	102.05	102.34	0.79M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.873	-0.064	-0.81	7.841	7.905	7.873	7.984	1 592.8
MKT ACC JRINTCIF ETF	EUR	39.17	-0.73	-1.82	39.17	39.40	39.17	39.77	31e
MSCI World Information Tec.	EUR	124.22	+0.52	+0.42	124.06	124.14	122.54	126.00	6.15M
Nuclear Renaissance UCITS .	EUR	6.055	-0.170	-2.73	5.990	6.034	6.000	6.247	20e
PIMCO Advantage EM Local B.	EUR	114.4	-0.1	-0.08	114.0	114.3	113.5	114.4	36e
Rize Cybersecurity and Dat.	EUR	11.05	+0.05	+0.45	11.00	11.03	10.90	11.29	0.24M
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	5.49	+0.05	+0.83	5.45	5.47	5.46	5.50	7 131.5616
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.43	+0.05	+1.54	3.42	3.43	3.36	3.43	4 529.1456
ROBO-STOX® Global Robotic.	EUR	26.81	-0.27	-1.00	26.80	26.86	26.76	27.36	0.44M
SBI TOP UCITS ETF	EUR	3.12	-	+0.03	3.10	3.15	3.12	3.13	11e
Scalable MSCI AC World Xtr.	EUR	12.19	+0.14	+1.20	12.18	12.19	12.02	12.20	0.29M
SPDR BARCL CAP EUR HIGH Y .	EUR	49.55	+0.20	+0.40	49.54	49.70	49.34	49.70	55e
SPDR Bloomberg 1-3 M T-Bil.	EUR	121.80	+0.02	+0.01	121.76	121.79	121.76	121.80	0.73M
SPDR Bloomberg 1-5 Year Gi.	EUR	57.81	+0.21	+0.36	57.74	57.81	57.61	57.81	115.212
SPDR Bloomberg 15+ Year Gi.	EUR	40.51	+0.65	+1.64	40.36	40.45	39.90	40.51	12e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.37	-0.01	-0.05	24.33	24.35	24.26	24.37	24.281
SPDR Bloomberg Em Mkts Loc.	EUR	31.21	+0.13	+0.42	31.12	31.27	31.04	31.21	84e
SPDR Bloomberg Em Mkts Loc.	EUR	50.29	+0.20	+0.40	50.14	50.38	49.90	50.29	0.13M
SPDR Bloomberg Euro Corpor.	EUR	52.00	+0.30	+0.58	51.97	52.04	51.82	52.00	67e
SPDR Dow Jones Global Real.	EUR	33.70	+0.47	+1.40	33.72	33.79	33.14	33.70	0.34M
SPDR Dow Jones Global Real.	EUR	20.62	+0.36	+1.78	20.53	20.62	20.28	20.62	39e
SPDR FTSE EPRA Europe ex U.	EUR	27.31	+0.53	+1.96	27.30	27.37	26.80	27.33	25e
SPDR MSCI ACWI ETF	EUR	289.45	+3.05	+1.06	289.15	289.25	285.35	290.00	4.55M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.69	+0.10	+0.90	11.68	11.68	11.54	11.72	19.54M
SPDR MSCI All Country Worl.	EUR	26.79	+0.35	+1.32	26.75	26.79	26.45	26.87	0.73M
SPDR MSCI EM Asia UCITS ET.	EUR	105.18	+0.38	+0.36	104.88	105.14	104.58	105.80	0.88M
SPDR MSCI Emerging Markets.	EUR	127.34	+1.74	+1.39	126.38	127.28	125.78	127.34	0.39M
SPDR MSCI Emerging Markets.	EUR	86.08	+0.44	+0.52	85.82	86.01	85.40	86.60	1.75M
SPDR MSCI Europe Energy UC.	EUR	329.55	-7.20	-2.14	330.00	330.75	329.55	338.70	0.43M
SPDR MSCI Europe ETF	EUR	419.05	+7.65	+1.86	418.80	419.40	413.10	420.10	0.42M
SPDR MSCI Europe Health Ca.	EUR	256.15	+6.60	+2.64	255.70	256.25	249.65	256.15	0.12M
SPDR MSCI Europe Industria.	EUR	430.35	+0.15	+0.03	430.90	431.40	428.75	433.60	0.75M
SPDR MSCI Europe Materials.	EUR	387.75	+9.50	+2.51	387.25	387.95	380.85	388.70	0.17M
SPDR MSCI Europe Small Cap.	EUR	72.07	+1.04	+1.46	72.06	72.09	71.17	72.21	1.94M
SPDR MSCI Europe Utilities.	EUR	271.7	+6.2	+2.34	271.6	272.0	267.1	272.1	1.64M
SPDR MSCI Europe Value UCI.	EUR	80.54	+2.39	+3.06	80.48	80.66	78.86	80.76	0.12M
SPDR MSCI USA Small Cap Va.	EUR	84.43	+0.48	+0.57	84.33	84.42	83.30	84.81	1.14M
SPDR MSCI World Health Car.	EUR	70.78	+1.10	+1.58	70.59	70.73	69.22	70.82	54e
SPDR MSCI World Small Cap .	EUR	129.88	+0.08	+0.06	129.82	130.04	129.06	130.62	0.6M
SPDR MSCI World UCITS ETF .	EUR	47.74	+0.56	+1.18	47.70	47.71	47.02	47.82	4.69M
SPDR Refinitiv Global Conv.	EUR	58.54	+0.29	+0.50	58.00	58.57	57.88	58.54	1.2M
SPDR Russell 2000 US Small.	EUR	74.05	+0.27	+0.37	73.92	73.97	73.64	74.76	1.31M
SPDR S&P 400 US Mid Cap ET.	EUR	102.66	-1.18	-1.14	102.60	102.76	102.32	104.00	3.31M
SPDR S&P 500 ETF	EUR	683.56	+7.68	+1.14	682.88	683.06	672.64	685.30	8.13M
SPDR S&P 500 EUR Hedged UC.	EUR	18.58	+0.26	+1.44	18.56	18.57	18.30	18.65	1.05M
SPDR S&P 500 Low Volatilit.	EUR	80.00	+0.66	+0.83	79.94	80.00	78.62	80.00	0.15M
SPDR S&P 500 UCITS ETF Acc	EUR	16.96	+0.19	+1.13	16.94	16.94	16.68	17.00	6.83M
SPDR S&P Euro Dividend Ari.	EUR	31.65	+0.77	+2.49	31.65	31.67	30.97	31.66	2.1M
SPDR S&P Europe Defense Vi.	EUR	10.162	-0.136	-1.32	10.142	10.186	9.945	10.240	0.28M
SPDR S&P Gbl Dividend Aris.	EUR	35.81	+0.59	+1.66	35.77	35.83	35.17	35.83	1.62M
SPDR S&P U.S. Consumer Sta.	EUR	45.53	+1.26	+2.85	45.42	45.47	43.80	45.53	1.4M
SPDR S&P US Communication .	EUR	44.27	+1.58	+3.70	44.15	44.20	42.60	44.41	0.31M
SPDR S&P US Consumer Discr.	EUR	68.25	+2.58	+3.93	68.09	68.24	65.05	68.38	85e
SPDR S&P US Dividend Arist.	EUR	81.13	+1.17	+1.46	81.01	81.12	79.12	81.13	1.78M
SPDR S&P US Energy Select .	EUR	45.89	-2.63	-5.42	46.03	46.06	45.89	48.23	2M
SPDR S&P US Health Care Se.	EUR	52.33	+0.72	+1.40	52.25	52.29	51.30	52.40	0.37M
SPDR S&P US Industrial Sel.	EUR	65.39	-1.53	-2.29	65.36	65.41	64.99	66.87	1.59M
SPDR S&P US Materials Sele.	EUR	47.90	+0.81	+1.72	47.78	47.90	46.90	47.90	10e
SPDR S&P US Technology Sel.	EUR	161.94	+0.98	+0.61	161.68	161.88	159.72	164.00	0.91M
SPDR S&P US Utilities Sele.	EUR	49.17	-0.51	-1.02	49.14	49.21	48.52	49.48	0.22M
SPDR STOXX Europe 600 SRI .	EUR	39.36	+0.84	+2.17	39.33	39.36	38.72	39.39	0.56M
Sprott Junior Uranium Mine.	EUR	5.110	-0.101	-1.94	5.110	5.167	5.110	5.390	0.14M
Sprott Pure Play Copper Mi.	EUR	18.09	+0.13	+0.73	17.99	18.21	18.09	18.58	93e
Sprott Rare Earths ex-Chin.	EUR	5.221	-0.054	-1.02	5.200	5.241	5.221	5.446	6 444.261
Sprott Uranium Miners UCIT.	EUR	9.26	-0.18	-1.93	9.16	9.26	9.15	9.69	0.67M
SRC SX OPT AUTO ETF	EUR	394.75	+13.55	+3.55	394.10	395.95	382.65	394.75	0.21M
Strategy of SPDR S&P US Fi.	EUR	62.24	+1.29	+2.12	62.23	62.30	60.36	62.35	44e
StSt SPDR MSCI Europe Tech.	EUR	195.0	-2.8	-1.41	194.9	195.2	194.2	198.8	80e
StSt SPDR MSCI World EUR H.	EUR	16.28	+0.23	+1.43	16.25	16.27	16.06	16.30	0.23M
TEQ - General Artificial I.	EUR	31.54	-0.37	-1.16	31.51	31.56	31.54	31.86	7 315.265
UBS (Irl) ETF plc MSCI USA.	EUR	130.44	+1.72	+1.34	130.12	130.36	127.86	130.44	0.45M
UBS (Lux) Fund Solutions .	EUR	4.98	+0.27	+5.82	5.01	5.01	4.84	5.03	0.49M
UBS Core MSCI World UCITS .	EUR	40.66	+0.46	+1.14	40.63	40.65	40.05	40.73	3.1M
UBS ETF - MSCI EMU Soc Res.	EUR	145.44	+2.76	+1.93	145.46	145.54	143.14	145.84	0.93M
UBS ETF-MSCI USA Socially .	EUR	265.40	+1.25	+0.47	264.90	265.50	262.40	265.40	0.3M
UBS ETF-MSCI USA Socially .	EUR	137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	164.8	+0.3	+0.18	164.6	164.9	164.5	165.2	0.45M
UBS FTSE EPRA Nareit Dvlp .	EUR	109.98	+1.90	+1.76	109.74	110.10	108.14	109.98	5 336.6586
UBS LFS Bloomberg TIPS 10+.	EUR	7.83	-0.04	-0.50	7.81	7.82	7.78	7.85	75e
UBS LFS MSCI China Univers.	EUR	9.12	+0.29	+3.24	9.10	9.13	8.94	9.13	12.61M
UBS LFS MSCI Emerging Mkts.	EUR	139.14	+0.72	+0.52	139.03	139.16	138.34	140.13	2.17M
UBS LFS MSCI UK UCITS ETF .	EUR	22.57	+0.45	+2.01	22.53	22.55	22.12	22.57	0.34M
UBS LFS-Bloomberg USD EM S.	EUR	12.85	+0.09	+0.67	12.82	12.87	12.78	12.87	0.2M
UBS Solactive Global Pure .	EUR	43.88	+2.65	+6.43	43.73	43.89	42.81	43.98	0.99M
UBS Solactive USLstdGld&Sl.	EUR	14.16	+0.82	+6.16	14.05	14.14	13.81	14.16	27e
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.46	-0.20	-1.05	18.41	18.62	18.46	18.76	12e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	130.40	-0.84	-0.64	130.38	131.08	130.40	132.02	1.81M
Ukraine Reconstruction UCI.	EUR	7.754	-0.198	-2.49	7.718	7.773	7.734	8.021	27e
VanEck Crypto and Blckchn .	EUR	8.94	-0.16	-1.79	9.01	9.05	8.86	9.30	1.55M
VanEck Defense UCITS ETF U.	EUR	50.09	-2.15	-4.12	50.13	50.16	50.08	51.48	7.88M
VanEck Elctrfctn and Power.	EUR	13.91	-0.50	-3.50	13.90	13.95	13.88	14.53	0.47M
VanEck Global Mining UCITS.	EUR	51.62	+1.92	+3.85	51.41	51.55	50.95	51.93	1.61M
VanEck Global Real Estate .	EUR	41.85	+0.77	+1.86	41.74	41.83	40.94	41.85	0.17M
VanEck Gold Miners UCITS E.	EUR	84.04	+4.97	+6.29	83.61	83.86	81.82	84.04	6.44M
Vaneck Medical Robotics Bi.	EUR	19.00	+0.99	+5.49	18.97	19.05	17.90	19.00	26e
VanEck Morningstar US SMID.	EUR	24.59	+0.46	+1.91	24.53	24.59	23.88	24.59	2 411.7588
VanEck Morningstar US Sust.	EUR	65.06	+2.13	+3.38	64.91	64.97	62.44	65.06	0.35M
VanEck Morningstar US Wide.	EUR	25.56	+0.73	+2.94	25.51	25.56	24.63	25.56	22e
VanEck Ms Developed Market.	EUR	56.84	+1.24	+2.23	56.83	56.87	55.83	56.93	13.53M
VanEck Oil Services UCITS .	EUR	26.21	-1.99	-7.04	26.28	26.33	26.20	28.09	1.51M
VanEck Quantum Computing U.	EUR	21.89	-0.01	-0.02	21.73	21.85	21.64	22.16	0.64M
VanEck Rare Earth and Stra.	EUR	9.04	+0.27	+3.04	8.99	9.05	8.94	9.16	3.39M
VanEck Sustainable Future .	EUR	19.79	+0.29	+1.51	19.71	19.86	19.41	19.79	8 115.9056
VanEck Uranium and Nuclear.	EUR	36.65	-0.76	-2.03	36.54	36.70	36.44	38.27	4.15M
VanEck Vectors Em Mkts Hig.	EUR	122.11	+0.66	+0.54	121.55	122.53	121.53	122.11	121.755
VanEck Vectors Hydrogen Ec.	EUR	6.97	+0.13	+1.96	6.96	7.00	6.97	7.10	62e
VanEck Vectors Junior Gold.	EUR	83.72	+4.94	+6.27	83.35	83.70	81.63	83.72	1.93M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	82.30	-2.74	-3.22	82.31	82.42	81.12	86.52	50.17M
VanEck Vectors UCITS ETFs .	EUR	34.13	+0.30	+0.89	34.15	34.19	33.52	34.18	1.32M
VanEck Vectors VideoGaming.	EUR	59.23	+1.91	+3.33	59.00	59.25	57.48	59.23	0.42M
Vanguard ESG Global All Ca.	EUR	7.81	+0.12	+1.53	7.78	7.80	7.65	7.81	0.5M
Vanguard EUR Corporate Bon.	EUR	53.11	+0.17	+0.33	53.02	53.08	52.86	53.11	2.89M
Vanguard EUR Eurozone Gove.	EUR	23.58	+0.14	+0.58	23.52	23.55	23.43	23.58	2.32M
Vanguard FTSE 100 UCITS ET.	EUR	56.30	+1.00	+1.81	56.33	56.35	55.33	56.41	24e
Vanguard FTSE 100 UCITS ET.	EUR	70.05	+1.32	+1.92	70.03	70.11	68.89	70.17	0.18M
Vanguard FTSE 250 UCITS ET.	EUR	56.98	+0.62	+1.10	56.95	57.04	56.34	57.02	0.14M
Vanguard FTSE All-World Ex.	EUR	4.290	+0.048	+1.12	4.287	4.291	4.244	4.295	0.2M
Vanguard FTSE All-World UC.	EUR	164.16	+1.76	+1.08	164.00	164.06	161.80	164.50	5.01M
Vanguard FTSE All-World UC.	EUR	169.86	+1.80	+1.07	169.76	169.80	167.52	170.28	84.24M
Vanguard FTSE Developed Eu.	EUR	5.344	+0.051	+0.96	5.336	5.346	5.324	5.358	0.96M
Vanguard FTSE Developed Eu.	EUR	61.43	+1.18	+1.96	61.40	61.44	60.52	61.54	1.53M
Vanguard FTSE Developed Eu.	EUR	50.93	+1.02	+2.03	50.90	50.93	50.16	51.02	2.81M
Vanguard FTSE Developed Wo.	EUR	135.46	+1.52	+1.13	135.26	135.36	133.44	135.50	1.25M
Vanguard FTSE Developed Wo.	EUR	128.0	+1.4	+1.07	127.9	128.0	126.2	128.3	0.53M
Vanguard FTSE Dvlp Asia Pa.	EUR	47.89	-0.02	-0.04	47.78	47.85	47.72	48.30	0.48M
Vanguard FTSE Dvlp Asia Pa.	EUR	37.26	-0.02	-0.05	37.17	37.23	37.05	37.53	0.81M
Vanguard FTSE Dvlp Eurp ex.	EUR	61.64	+1.20	+1.99	61.62	61.66	60.73	61.70	0.53M
Vanguard FTSE Emerging Mar.	EUR	74.22	+1.00	+1.37	74.05	74.16	73.41	74.34	1.15M
Vanguard FTSE Emerging Mkt.	EUR	69.13	+0.93	+1.36	68.96	69.05	68.36	69.24	1.26M
Vanguard FTSE Global All-C.	EUR	4.384	+0.043	+0.98	4.380	4.382	4.325	4.393	10.95M
Vanguard FTSE Global Small.	EUR	4.298	+0.012	+0.28	4.287	4.297	4.257	4.315	42e
Vanguard FTSE Japan UCITS .	EUR	42.51	-0.11	-0.25	42.58	42.67	42.07	42.73	4.17M
Vanguard FTSE Japan UCITS .	EUR	45.25	+0.14	+0.31	45.14	45.22	44.58	45.26	1.92M
Vanguard FTSE North Americ.	EUR	172.66	+1.92	+1.12	172.48	172.60	169.98	172.94	2.32M
Vanguard FTSE North Americ.	EUR	166.92	+1.90	+1.15	166.70	166.82	164.22	166.94	1.02M
Vanguard Global Aggregate .	EUR	23.45	+0.08	+0.34	23.41	23.42	23.35	23.45	1.03M
Vanguard LifeStrategy 20% .	EUR	25.98	+0.10	+0.39	25.93	25.99	25.88	25.98	11e
Vanguard LifeStrategy 60% .	EUR	37.33	+0.26	+0.69	37.27	37.31	37.00	37.34	0.6M
Vanguard LifeStrategy 80% .	EUR	44.51	+0.41	+0.92	44.35	44.47	43.94	44.52	0.91M
Vanguard S&P 500 UCITS ETF	EUR	129.68	+1.46	+1.13	129.56	129.60	127.59	130.00	5.08M
Vanguard S&P 500 UCITS ETF.	EUR	132.43	+1.49	+1.14	132.31	132.37	130.27	132.75	10.18M
Vanguard U.K. Gilt UCITS E.	EUR	20.19	+0.15	+0.77	20.16	20.18	20.04	20.19	0.13M
Vanguard US Treasury 0-1Y .	EUR	53.38	-0.13	-0.25	53.34	53.39	53.16	53.38	0.47M
Vanguard USD Corpo 1-3 Yea.	EUR	55.53	-0.07	-0.12	55.45	55.56	55.16	55.53	78e
Vanguard USD Corpo 1-3 Yea.	EUR	43.46	-0.05	-0.12	43.41	43.46	43.28	43.46	3 249.075
Vanguard USD Corporate Bon.	EUR	40.79	+0.08	+0.19	40.64	40.77	40.41	40.79	94e
Vanguard USD Corporate Bon.	EUR	54.13	-0.20	-0.36	54.06	54.14	53.88	54.13	0.21M
Vanguard USD Em Mkts Gover.	EUR	37.63	+0.19	+0.49	37.47	37.59	37.29	37.63	0.16M
Vanguard USD Treasury Bond.	EUR	18.62	-0.02	-0.10	18.60	18.61	18.52	18.62	0.15M
Vanguard USD Treasury Bond.	EUR	24.13	-0.02	-0.10	24.10	24.11	24.00	24.13	42e
Vanguard USD Treasury Bond.	EUR	25.11	+0.04	+0.16	25.08	25.09	25.03	25.12	1.97M
Vngrd FTSE All-Wld Hgh Div.	EUR	96.69	+1.11	+1.16	96.65	96.72	95.37	96.75	3.07M
Vngrd FTSE All-Wld Hgh Div.	EUR	83.69	+1.00	+1.21	83.63	83.67	82.44	83.73	6.95M
WisdomTree Agriculture ETF	EUR	5.654	-0.037	-0.65	5.647	5.652	5.628	5.664	0.13M
WisdomTree Artificial Inte.	EUR	93.85	-1.00	-1.05	93.68	93.97	93.61	96.01	0.73M
WisdomTree AT1 CoCo Bond U.	EUR	77.13	-0.03	-0.04	76.86	77.43	76.29	77.16	28e
WisdomTree AT1 CoCo Bond U.	EUR	124.7	+0.8	+0.60	124.2	125.2	123.7	124.7	1 588.34
WisdomTree Battery Solutio.	EUR	37.80	+0.42	+1.12	37.82	37.99	37.80	38.51	30e
WisdomTree Blockchain UCIT.	EUR	38.57	+0.14	+0.36	38.55	38.71	38.05	39.14	0.48M
WisdomTree Broad Commoditi.	EUR	14.59	-0.26	-1.76	14.62	14.64	14.59	14.89	56e
Wisdomtree Carbon ETF	EUR	28.61	+0.29	+1.01	28.59	28.67	28.58	28.74	7 100.4632
WisdomTree Cloud Computing.	EUR	37.81	-0.09	-0.22	37.75	37.81	37.33	38.60	0.94M
WisdomTree Cybersecurity U.	EUR	38.07	-1.00	-2.55	38.11	38.23	37.86	39.61	1.98M
WisdomTree Em Mkts Equity .	EUR	16.74	+0.09	+0.52	16.70	16.75	16.55	16.75	0.36M
WisdomTree Em Mkts Equity .	EUR	32.75	+0.12	+0.35	32.77	32.89	32.59	32.91	4 438.125
WisdomTree Enhanced Commod.	EUR	20.07	-0.29	-1.42	20.10	20.13	20.07	20.47	33e
WisdomTree Europe Defence .	EUR	31.33	-0.28	-0.89	31.36	31.41	30.60	31.67	24.81M
WisdomTree Europe Equity I.	EUR	16.70	+0.31	+1.92	16.69	16.71	16.49	16.70	0.48M
WisdomTree Eurozone Qualit.	EUR	28.65	+0.59	+2.08	28.60	28.67	28.05	28.68	94e
WisdomTree Gl Ex-USA Qual .	EUR	29.73	+0.25	+0.85	29.54	29.91	29.41	29.91	23e
WisdomTree Global Efficien.	EUR	29.65	+0.94	+3.26	29.29	29.43	28.93	29.65	39e
WisdomTree Global Qual Div.	EUR	45.17	+0.67	+1.49	45.05	45.11	44.33	45.17	0.16M
WisdomTree Global Quality .	EUR	37.62	+0.45	+1.21	37.61	37.71	37.06	37.62	57e
WisdomTree Gold ETC	EUR	35.35	+0.95	+2.77	35.27	35.31	35.07	35.35	11e
WisdomTree Japan Equity UC.	EUR	55.20	+0.14	+0.25	55.18	55.39	54.34	55.36	2.56M
WisdomTree Japan Equity UC.	EUR	49.27	+0.18	+0.37	49.21	49.43	48.45	49.41	0.28M
WisdomTree Natural Gas ETC	EUR	3.80	+0.04	+0.98	3.79	3.80	3.72	3.80	0.34M
WisdomTree New Economy Rea.	EUR	25.47	+0.24	+0.93	25.40	25.51	25.20	25.58	1 674.2022
WisdomTree Physical AI Hum.	EUR	17.05	-0.05	-0.28	16.98	17.05	17.01	17.39	0.22M
WisdomTree StgcMtlsandRrEr.	EUR	39.52	+1.36	+3.56	39.06	39.56	39.03	39.71	0.48M
WisdomTree Strategic Metal.	EUR	12.97	+0.14	+1.11	12.91	13.04	12.87	13.08	54e
WisdomTree Strategic Metal.	EUR	12.07	+0.09	+0.77	12.03	12.07	12.02	12.12	12e
WisdomTree Sugar ETC	EUR	10.26	+0.02	+0.15	10.23	10.26	10.18	10.26	57e
WisdomTree Uranium and Nuc.	EUR	34.01	-1.32	-3.72	34.24	34.39	34.01	36.44	0.4M
WisdomTree US Quality Div .	EUR	54.01	+0.72	+1.35	53.89	54.01	52.94	54.01	64e
WisdomTree US Quality Grow.	EUR	37.35	+0.70	+1.90	37.14	37.48	36.50	37.49	54e
Wisdomtree Zinc ETC	EUR	11.82	+0.02	+0.16	11.80	11.84	11.76	11.94	17e
Xtrackers Artific Intellig.	EUR	203.45	+1.85	+0.92	203.15	203.45	201.25	206.45	5.88M
Xtrackers ATX UCITS ETF 1C	EUR	136.08	+2.40	+1.80	135.66	135.96	134.78	137.90	0.66M
Xtrackers Bloomberg Commod.	EUR	27.09	-0.29	-1.06	27.08	27.14	27.09	27.52	18e
Xtrackers CSI300 Swap UCIT.	EUR	17.18	+0.32	+1.90	17.17	17.19	17.07	17.19	1.63M
Xtrackers Diversified Port.	EUR	10.74	+0.08	+0.75	10.69	10.77	10.64	10.74	10.644
Xtrackers Diversified Port.	EUR	11.07	+0.06	+0.54	11.02	11.11	10.91	11.07	670.0484
Xtrackers DJE US Equity Re.	EUR	28.35	+0.24	+0.84	28.31	28.35	28.04	28.41	0.2M
Xtrackers EUR Hi Yld Corp .	EUR	34.01	-	-0.13	33.93	34.09	33.69	34.01	33.69
Xtrackers Euro Stoxx 50 UC.	EUR	112.16	+2.28	+2.07	112.22	112.26	110.36	112.50	2.26M
Xtrackers Europe Defence T.	EUR	30.08	-0.09	-0.30	30.09	30.14	29.44	30.39	0.56M
Xtrackers FTSE 100 Short D.	EUR	2.87	-0.05	-1.71	2.87	2.87	2.86	2.92	94e
Xtrackers FTSE All-World e.	EUR	8.796	+0.061	+0.70	8.795	8.814	8.719	8.830	34e
Xtrackers FTSE All-World U.	EUR	9.527	+0.128	+1.36	9.451	9.549	9.360	9.569	0.92M
Xtrackers FTSE Vietnam Swa.	EUR	34.88	+1.01	+2.98	34.60	34.95	34.39	34.88	61e
Xtrackers Future Mobility .	EUR	108.22	+0.06	+0.06	108.30	108.56	107.32	108.74	0.48M
Xtrackers Global Growth Le.	EUR	32.14	-0.34	-1.05	32.02	32.17	32.05	32.75	32e
Xtrackers Global Infrastru.	EUR	33.20	+0.63	+1.93	33.17	33.21	32.47	33.21	23e
Xtrackers Harvest CSI300 U.	EUR	10.66	+0.22	+2.11	10.63	10.66	10.59	10.66	20e
Xtrackers Harvest FTSE Chi.	EUR	27.14	+0.69	+2.59	27.06	27.18	26.94	27.14	5 874.1626
Xtrackers Harvest MSCI Chi.	EUR	26.48	+0.98	+3.84	26.39	26.46	25.99	26.48	0.12M
Xtrackers II EUR High Yiel.	EUR	24.06	+0.14	+0.57	24.06	24.12	23.90	24.12	0.51M
Xtrackers II EUR Overnight.	EUR	150.70	+0.02	+0.01	150.68	150.69	150.67	150.71	33.65M
Xtrackers II EURCorpBdShor.	EUR	47.80	+0.09	+0.19	47.73	47.79	47.67	47.80	0.29M
Xtrackers II Eurozn Infl-L.	EUR	239.99	+1.15	+0.48	239.56	239.91	239.12	239.99	2 156.76
Xtrackers II Eurozone Gov .	EUR	174.46	+0.21	+0.12	174.35	174.40	174.23	174.46	0.55M
Xtrackers II Eurozone Gov .	EUR	261.32	+3.00	+1.16	260.54	260.89	258.56	261.32	518.97
Xtrackers II Eurozone Gov .	EUR	238.48	+2.94	+1.25	237.86	238.20	235.54	238.85	40e
Xtrackers II Eurozone Gov .	EUR	231.09	+1.22	+0.53	230.72	230.81	229.97	231.09	0.23M
Xtrackers II Eurozone Gove.	EUR	218.73	+1.15	+0.53	218.43	218.52	217.60	218.73	0.71M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	217.4	+0.3	+0.14	217.3	217.5	217.1	217.4	0.13M
Xtrackers II Germany Gover.	EUR	174.65	+0.36	+0.20	174.51	174.60	174.06	174.65	0.58M
Xtrackers II Glbal Governm.	EUR	206.96	+0.53	+0.26	206.56	206.80	206.14	206.96	0.29M
Xtrackers II Glbal Infl-Ln.	EUR	216.85	+0.87	+0.40	216.14	216.45	215.81	216.85	42e
Xtrackers II Global InfL-L.	EUR	22.87	+0.06	+0.27	22.82	22.89	22.73	22.87	5 057.826
Xtrackers II iBxx Eurzn Go.	EUR	138.53	+1.01	+0.73	138.21	138.43	137.75	138.53	14e
Xtrackers II iBxx Euzn Gv .	EUR	175.55	+1.38	+0.79	175.07	175.35	174.32	175.55	0.53M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	6.090	-0.084	-1.36	6.079	6.088	6.049	6.092	0.58M
Xtrackers II USD Overnight.	EUR	193.02	-0.46	-0.24	192.86	193.05	192.16	193.02	0.79M
Xtrackers LPX Private Equi.	EUR	118.92	+3.72	+3.23	118.74	118.94	114.94	118.92	0.26M
Xtrackers MSCI AC World ES.	EUR	51.23	+0.62	+1.23	51.16	51.20	50.44	51.35	2.52M
Xtrackers MSCI Africa Top .	EUR	8.84	+0.22	+2.54	8.82	8.90	8.71	8.88	42e
Xtrackers MSCI China UCITS.	EUR	15.35	+0.61	+4.15	15.33	15.35	15.00	15.36	0.5M
Xtrackers MSCI China UCITS.	EUR	7.67	+0.29	+3.92	7.66	7.67	7.50	7.68	64e
Xtrackers MSCI EM Europe, .	EUR	44.70	+1.14	+2.62	44.55	44.67	43.83	44.70	37e
Xtrackers MSCI EMU UCITS E.	EUR	67.99	+1.30	+1.95	67.99	68.03	66.98	68.17	3.29M
Xtrackers MSCI Eu Inform T.	EUR	89.22	-1.20	-1.33	89.13	89.26	89.22	91.08	0.13M
Xtrackers MSCI Europe Cons.	EUR	156.48	+3.96	+2.60	156.52	156.72	151.98	156.52	0.5M
Xtrackers MSCI Europe Heal.	EUR	256.05	+6.95	+2.79	255.40	255.70	249.10	256.05	1.1M
Xtrackers MSCI Europe Mate.	EUR	182.7	+4.4	+2.47	182.6	183.0	179.7	183.5	98e
Xtrackers MSCI Europe Smal.	EUR	76.47	+0.96	+1.27	76.43	76.48	75.72	76.64	5.08M
Xtrackers MSCI Gl SDG 3 Go.	EUR	38.62	+0.78	+2.06	38.47	38.66	37.72	38.62	7 957.9283
Xtrackers MSCI Gl SDG 9 In.	EUR	29.88	+0.64	+2.19	29.79	29.99	29.79	30.16	47e
Xtrackers MSCI India Swap .	EUR	16.97	+0.38	+2.30	16.94	16.98	16.60	16.97	0.18M
Xtrackers Msci Innovation .	EUR	53.16	+0.77	+1.47	52.96	53.23	51.96	53.33	15e
Xtrackers MSCI Japan ESG U.	EUR	29.41	+0.08	+0.26	29.30	29.36	28.95	29.45	0.3M
Xtrackers MSCI Japan UCITS.	EUR	104.59	+0.30	+0.29	104.23	104.51	102.98	104.67	3.13M
Xtrackers MSCI Malaysia UC.	EUR	12.55	-0.01	-0.11	12.51	12.59	12.44	12.58	0.11M
Xtrackers MSCI Mexico UCIT.	EUR	8.21	+0.15	+1.83	8.20	8.22	8.14	8.25	0.22M
Xtrackers MSCI NAmerica Hi.	EUR	66.73	+0.26	+0.39	66.71	66.75	65.90	66.97	0.2M
Xtrackers Msci Next Genera.	EUR	65.71	+0.61	+0.94	65.46	65.73	65.15	66.23	0.18M
Xtrackers MSCI Nordic UCIT.	EUR	56.03	+0.97	+1.76	55.88	56.13	55.63	56.17	3.37M
Xtrackers MSCI Philippines.	EUR	1.25	+0.01	+0.89	1.24	1.25	1.24	1.25	9 256.591
Xtrackers MSCI Taiwan UCIT.	EUR	15.78	-0.22	-1.38	15.74	15.78	15.72	15.96	0.43M
Xtrackers MSCI USA Energy .	EUR	58.73	-3.51	-5.64	59.02	59.08	58.73	61.83	0.87M
Xtrackers MSCI USA ESG UCI.	EUR	74.46	+0.95	+1.29	74.35	74.45	73.01	74.54	0.8M
Xtrackers MSCI USA Health .	EUR	66.84	+0.84	+1.27	66.73	66.77	65.52	66.97	0.63M
Xtrackers MSCI USA UCITS E.	EUR	202.17	+2.03	+1.01	202.00	202.28	199.07	202.52	4.08M
Xtrackers MSCI USA UCITS E.	EUR	152.01	+1.97	+1.31	151.82	151.96	149.91	152.53	0.73M
Xtrackers MSCI World Energ.	EUR	68.68	-3.40	-4.72	68.97	69.00	68.68	71.73	4.57M
Xtrackers MSCI World ESG U.	EUR	50.76	+0.76	+1.52	50.71	50.76	49.80	50.83	1.03M
Xtrackers MSCI World ex US.	EUR	40.88	+0.57	+1.41	40.86	40.91	40.32	40.95	4.67M
Xtrackers MSCI World Finan.	EUR	43.46	+1.01	+2.37	43.46	43.50	42.36	43.58	1.03M
Xtrackers MSCI World Healt.	EUR	61.28	+0.94	+1.56	61.16	61.21	60.03	61.30	4.66M
Xtrackers MSCI World High .	EUR	28.49	+0.39	+1.37	28.44	28.50	28.00	28.49	0.42M
Xtrackers MSCI World Indus.	EUR	73.70	-0.97	-1.30	73.62	73.75	73.53	74.74	0.5M
Xtrackers MSCI World Momen.	EUR	78.98	-1.34	-1.67	78.93	79.06	78.70	81.12	4.02M
Xtrackers MSCI World Quali.	EUR	82.90	+1.28	+1.57	82.76	82.83	81.33	82.93	2.46M
Xtrackers MSCI World UCITS.	EUR	142.79	+1.60	+1.13	142.72	142.77	140.70	143.08	11.14M
Xtrackers MSCI World Utili.	EUR	42.89	+0.15	+0.34	42.86	42.91	42.40	43.00	0.77M
Xtrackers MSCI World Value.	EUR	72.43	+0.43	+0.60	72.36	72.43	71.89	72.87	5.51M
Xtrackers MSCI Wrd Cons Di.	EUR	62.62	+2.17	+3.59	62.58	62.67	59.93	62.81	0.31M
Xtrackers MSCI Wrd Minimum.	EUR	48.41	+0.44	+0.92	48.35	48.42	47.64	48.41	1.07M
Xtrackers NASDAQ 100 UCITS.	EUR	58.85	+0.42	+0.72	58.80	58.83	58.00	59.49	7.66M
Xtrackers Nikkei 225 1D JP.	EUR	36.70	-0.22	-0.58	36.62	36.65	36.50	36.95	1.97M
Xtrackers Russell 2000 UCI.	EUR	376.35	+1.50	+0.40	375.20	375.65	373.80	379.40	2.29M
Xtrackers S&P 500 Equal We.	EUR	110.66	+0.90	+0.82	110.58	110.62	108.88	110.66	12.74M
Xtrackers S&P 500 UCITS ET.	EUR	106.74	+1.44	+1.37	106.66	106.73	105.24	107.20	0.65M
Xtrackers S&P 500 UCITS ET.	EUR	13.29	+0.15	+1.14	13.28	13.28	13.08	13.33	3.32M
Xtrackers S&P Select Front.	EUR	26.02	+0.56	+2.20	25.98	26.15	25.36	26.18	0.22M
Xtrackers SLI UCITS ETF 1D	EUR	276.45	+5.55	+2.05	276.30	276.65	271.00	276.70	0.2M
Xtrackers Spain UCITS 1D E.	EUR	45.12	+1.51	+3.46	45.04	45.08	44.13	45.24	1.18M
Xtrackers Spain UCITS ETF .	EUR	63.28	+2.10	+3.43	63.16	63.23	61.90	63.50	3.23M
Xtrackers Stoxx Europe 600.	EUR	172.00	+3.34	+1.98	171.98	172.04	169.52	172.28	3.01M
Xtrackers Stoxx European M.	EUR	68.39	+1.45	+2.17	68.33	68.57	67.06	68.50	204.06
Xtrackers Stoxx Global Sel.	EUR	40.23	+0.73	+1.84	40.15	40.25	39.43	40.24	0.3M
Xtrackers Switzerland UCIT.	EUR	169.04	+3.34	+2.02	168.96	169.00	165.74	169.04	5.11M
Xtrackers USD Corporate Bo.	EUR	9.81	+0.04	+0.44	9.79	9.82	9.78	9.81	1 127.368
Xtrackers USD High Yield C.	EUR	11.17	+0.01	+0.13	11.15	11.18	11.10	11.17	59e
YieldMax Semiconduct Optio.	EUR	41.91	-1.66	-3.80	41.70	42.07	41.46	44.11	0.36M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	362.43	-0.19	HUF
USDHUF	322.71	-0.96	HUF
OTP	42 660	+2.18	HUF
MOL	5 100	+0.99	HUF
RICHTER	12 900	-0.77	HUF
MTELEKOM	2 920	-0.34	HUF
ERSTE BANK AG	110.90	+3.45	EUR
BUX	147 607.45	+1.05
DAX	26 437.67	+2.22	EUR

Termék	Utolsó ár	Vált.%	Deviza
BUX	147 607.45	+1.05
DAX	26 437.67	+2.22	EUR
ATX	6 518.52	+1.91
STOXX Europe 600	657.40	+1.82
STOXX USA 500	589.82	+1.48

Termék	Utolsó ár	Vált.%	Deviza
OTP	42 660	+2.18	HUF
MOL	5 100	+0.99	HUF
RICHTER	12 900	-0.77	HUF
MTELEKOM	2 920	-0.34	HUF
OPUS	215.0	+9.25	HUF
ANY	5 790	-1.70	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	362.43	-0.19	HUF
CHFHUF	395.08	-0.48	HUF
USDHUF	322.71	-0.96	HUF
EURUSD	1.1231	+0.33	USD
EURCHF	0.9174	-0.15	CHF
EURGBP	0.8336	-0.05	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBSILVTL043	1 980	+52.31	HUF
EBCBKTL64	244	+37.85	HUF
EBSILVTL042	2 876	+34.52	HUF
EBWTIOTL146	2247	-35.91	HUF
EBCBKTS43	136	-32.00	HUF
EBCBKTS44	208	-23.81	HUF

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