Árfolyamok: ETF

ETF

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Sprott Junior Uranium Mine.	5.356	+3.98
WisdomTree Cybersecurity U.	44.80	+3.94
Global X Cybersecurity UCI.	20.33	+3.72

A nap vesztesei

Termék	Utolsó ár	Vált.%
iShares MSCI Brazil UCITS .	24.08	-19.18
Franklin FTSE Brazil UCITS.	29.85	-18.44
iShares MSCI EM Latin Amer.	17.88	-12.49

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.999	+0.106	+1.19	8.972	9.057	8.890	8.999	14e
Alerian Midstream Energy D.	EUR	18.94	-0.03	-0.14	18.91	18.99	18.79	18.94	49e
Am SP500 Climate Net Zero .	EUR	45.58	+0.17	+0.37	45.58	45.61	45.30	45.68	58e
AMU.ETF ICAV-PRIME GLBL ET.	EUR	44.54	+0.23	+0.52	44.52	44.56	44.20	44.56	33e
Amundi CAC 40 UCITS ETF DR.	EUR	137.08	+1.08	+0.79	137.14	137.22	136.80	137.70	0.45M
Amundi Core S&P 500 UCITS .	EUR	6.612	+0.026	+0.40	6.614	6.616	6.556	6.629	0.12M
Amundi DAX III UCITS ETF A.	EUR	231.05	+2.10	+0.92	231.30	231.40	229.70	231.75	0.23M
Amundi ETF Govies 0-6 M Eu.	EUR	127.54	+0.02	+0.01	127.51	127.55	127.50	127.55	0.24M
Amundi ETF Stoxx Europe 50.	EUR	150.86	+1.02	+0.68	150.92	151.04	149.82	151.04	0.43M
Amundi EUR Corporate Bond .	EUR	54.38	-	+0.01	54.38	54.40	54.34	54.42	0.8M
Amundi EUR Corporate Bond .	EUR	54.74	-	-0.01	54.70	54.77	54.68	54.77	70e
Amundi EUR Corporate Bond .	EUR	19.91	+0.01	+0.03	19.91	19.91	19.89	19.93	0.34M
Amundi Euro Gov Inflation-.	EUR	166.66	+0.90	+0.54	166.50	166.64	165.93	166.66	0.31M
Amundi Euro Government Bon.	EUR	127.61	+0.06	+0.04	127.62	127.66	127.55	127.66	0.2M
Amundi Euro Government Bon.	EUR	191.71	+1.13	+0.59	191.67	191.78	190.75	191.72	98e
Amundi Euro Government Bon.	EUR	165.80	+1.37	+0.83	165.72	165.85	164.56	165.95	11e
Amundi Euro Government Bon.	EUR	119.12	+1.11	+0.94	118.97	119.10	118.07	119.26	20e
Amundi Euro Government Bon.	EUR	149.87	+0.22	+0.14	149.81	149.89	149.68	149.96	59e
Amundi Euro Government Bon.	EUR	163.69	+0.70	+0.43	163.66	163.75	163.08	163.84	0.27M
Amundi Euro High Yield Bd .	EUR	259.96	+0.13	+0.05	259.88	260.02	259.31	259.99	3 633.0602
Amundi Euro Stoxx 50 - UCI.	EUR	164.44	+1.36	+0.83	164.58	164.62	163.24	164.84	0.47M
Amundi EURO STOXX 50 Daily.	EUR	79.76	+1.26	+1.61	79.91	79.99	78.57	80.18	1.06M
Amundi Float Rate USD Corp.	EUR	124.85	+0.26	+0.21	124.79	124.91	124.26	124.85	2 368.9447
Amundi FTSE Epra Europe Re.	EUR	28.76	+0.01	+0.02	28.77	28.84	28.76	28.84	374.7848
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	42.18	+0.08	+0.18	42.16	42.21	42.10	42.18	42.15
Amundi Global BioEnergy ES.	EUR	567.30	+4.40	+0.78	566.60	567.60	558.00	568.90	0.23M
Amundi Global Hydrogen ESG.	EUR	682.80	+6.60	+0.98	683.60	684.50	671.90	684.70	0.15M
Amundi Global Memory Chips.	EUR	17.97	+0.30	+1.69	18.02	18.07	17.38	18.09	1.74M
Amundi GovBd Lwst Rtd Euro.	EUR	227.23	+0.93	+0.41	227.12	227.27	226.47	227.34	4 999.5
Amundi IBEX 35 UCITS ETF -.	EUR	492.70	+0.85	+0.17	492.60	493.05	486.40	493.25	0.31M
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	53.42	-0.01	-0.02	53.42	53.44	53.34	53.42	0.21M
Amundi Index Euro Corp SRI.	EUR	46.01	+0.01	+0.02	45.97	45.99	45.91	46.06	0.85M
Amundi Index FTSE EPRA NAR.	EUR	55.42	+0.43	+0.78	55.40	55.49	55.31	55.63	0.42M
Amundi Index MSCI Emerg Mk.	EUR	68.59	-0.10	-0.15	68.57	68.61	67.51	68.79	2.04M
Amundi Index MSCI EMU SRI .	EUR	107.78	+1.12	+1.05	107.74	107.82	106.88	107.90	42e
Amundi Index Msci Europe E.	EUR	440.65	+3.15	+0.72	441.00	441.20	437.55	441.35	0.21M
Amundi Index MSCI Japan SR.	EUR	55.45	+0.21	+0.38	55.32	55.41	55.05	55.46	70e
Amundi Index US Corp SRI U.	EUR	55.12	+0.17	+0.32	55.07	55.18	54.90	55.15	11e
Amundi LevDax Daily (2x) l.	EUR	20.31	+0.35	+1.76	20.34	20.38	20.07	20.44	32e
AMUNDI LIFECYCLE 2039 UCIT.	EUR	11.32	+0.03	+0.23	11.29	11.34	11.27	11.33	1 110.732
Amundi MSCI ACWI SRI PAB U.	EUR	15.69	+0.08	+0.51	15.68	15.70	15.55	15.73	0.26M
Amundi MSCI China A UCITS .	EUR	156.28	-0.52	-0.33	156.86	157.04	156.12	157.28	3 613.1206
Amundi MSCI China ESG Lead.	EUR	96.13	+0.53	+0.55	96.10	96.32	95.83	96.20	11e
Amundi MSCI China UCITS ET.	EUR	16.96	+0.07	+0.41	16.94	16.96	16.90	16.97	0.18M
Amundi MSCI Digital Econom.	EUR	22.20	+0.11	+0.50	22.14	22.24	22.00	22.25	17e
Amundi MSCI Eastern Europe.	EUR	47.64	+0.39	+0.83	47.67	47.84	47.27	47.83	0.69M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	55.09	+0.40	+0.73	55.14	55.22	54.39	55.31	0.54M
Amundi MSCI Em Ex Cn ESG L.	EUR	56.89	-0.11	-0.19	56.78	56.95	56.21	56.99	0.36M
Amundi MSCI Emerging Asia .	EUR	15.93	+0.14	+0.87	15.92	15.94	15.72	15.97	75e
Amundi MSCI Emerging Ex Ch.	EUR	39.14	-0.11	-0.28	39.10	39.14	38.37	39.22	1.63M
Amundi MSCI Emerging Marke.	EUR	20.73	-2.91	-12.31	20.57	20.64	19.37	20.88	3.65M
Amundi MSCI Emerging Marke.	EUR	7.34	-0.01	-0.19	7.34	7.35	7.23	7.36	2.38M
Amundi MSCI Europe ESG Lea.	EUR	41.79	+0.36	+0.87	41.81	41.84	41.54	41.86	0.16M
Amundi MSCI Europe Hgh Dvd.	EUR	255.2	+0.9	+0.33	255.1	255.4	254.1	255.4	0.18M
Amundi MSCI Europe SRI UCI.	EUR	91.86	+0.57	+0.62	91.91	91.95	91.33	92.00	0.14M
Amundi MSCI Greece UCITS E.	EUR	2.84	+0.02	+0.64	2.85	2.87	2.82	2.85	0.29M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	23.47	+0.14	+0.60	23.45	23.47	23.31	23.53	1.26M
Amundi MSCI Korea UCITS ET.	EUR	153.8	+0.9	+0.56	153.8	154.1	151.1	154.5	0.7M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	717.40	+7.60	+1.07	717.40	718.20	711.80	717.50	1.01M
Amundi MSCI Semiconductors.	EUR	107.16	+1.94	+1.84	107.22	107.32	103.84	107.72	1.6M
Amundi MSCI Switzerland UC.	EUR	14.54	+0.06	+0.41	14.54	14.54	14.48	14.55	80e
Amundi MSCI Switzerland UC.	EUR	14.54	+0.08	+0.58	14.54	14.55	14.48	14.55	0.19M
Amundi MSCI USA Daily (-1x.	EUR	4.89	-0.02	-0.45	4.88	4.89	4.87	4.94	0.25M
Amundi MSCI USA Daily (2x).	EUR	33.47	+0.29	+0.86	33.49	33.51	32.88	33.65	0.93M
Amundi Msci Usa Mega Cap U.	EUR	12.32	+0.07	+0.60	12.32	12.33	12.19	12.35	44e
Amundi MSCI USA SRI Cl NZ .	EUR	131.22	+0.94	+0.72	131.32	131.40	130.10	131.58	3.49M
Amundi MSCI Water ESG Scre.	EUR	71.18	-0.69	-0.96	71.18	71.54	70.66	71.66	0.68M
Amundi MSCI World (2x) Lev.	EUR	5.525	+0.042	+0.77	5.524	5.532	5.449	5.549	1.68M
Amundi MSCI World ESG Lead.	EUR	117.34	+0.60	+0.51	117.32	117.40	116.38	117.54	0.89M
Amundi MSCI World ex USA U.	EUR	12.24	+0.08	+0.67	12.23	12.24	12.15	12.25	0.3M
Amundi MSCI World Financia.	EUR	407.10	+1.75	+0.43	406.40	407.05	405.55	407.90	1.02M
Amundi MSCI World III - UC.	EUR	124.89	+0.69	+0.56	124.91	124.96	123.89	125.18	0.59M
Amundi MSCI World Informat.	EUR	1 235.40	+11.20	+0.91	1 236.60	1 237.40	1 214.40	1 240.80	1.63M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	163.85	+0.79	+0.48	163.93	163.97	162.50	164.29	2.68M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.62	+0.13	+1.40	9.63	9.64	9.34	9.69	1.43M
Amundi Nasdaq-100 II UCITS.	EUR	106.72	+0.86	+0.81	106.76	106.80	105.08	107.04	3.42M
Amundi Nasdaq-100 Swap UCI.	EUR	658.5	+4.1	+0.63	658.9	659.2	650.0	660.5	44e
Amundi NASDAQ-100 UCITS ET.	EUR	300.40	+2.30	+0.77	300.60	300.70	295.80	301.60	1.12M
Amundi Prime All Country W.	EUR	13.11	+0.06	+0.44	13.11	13.11	12.98	13.14	8M
Amundi Prime All Country W.	EUR	13.66	+0.06	+0.43	13.66	13.67	13.54	13.69	0.9M
Amundi Prime Emerging Mark.	EUR	24.60	-0.08	-0.32	24.52	24.65	24.20	24.73	0.94M
Amundi Prime Euro Corporat.	EUR	18.61	+0.01	+0.03	18.60	18.61	18.58	18.62	0.94M
Amundi Prime Euro Governme.	EUR	21.81	-	+0.03	21.81	21.81	21.81	21.82	0.97M
Amundi Prime Euro Govies U.	EUR	17.58	+0.04	+0.25	17.58	17.59	17.53	17.59	0.34M
Amundi Prime Europe - UCIT.	EUR	36.64	+0.27	+0.73	36.65	36.68	36.38	36.68	0.16M
Amundi Prime Europe - UCIT.	EUR	36.94	+0.27	+0.72	36.96	36.99	36.70	36.98	70e
Amundi Prime Eurozone UCIT.	EUR	37.47	+0.30	+0.79	37.47	37.52	37.19	37.54	0.14M
Amundi Prime Eurozone UCIT.	EUR	38.68	+0.32	+0.83	38.69	38.75	38.37	38.76	2 669.4375
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	40.58	+0.22	+0.53	40.58	40.60	40.24	40.67	0.52M
Amundi Prime Japan UCITS E.	EUR	37.93	+0.23	+0.60	37.90	37.95	37.74	38.03	0.3M
Amundi Prime Japan UCITS E.	EUR	38.39	+0.20	+0.52	38.35	38.40	38.18	38.46	0.2M
Amundi Prime US Corporates.	EUR	18.93	+0.07	+0.38	18.92	18.93	18.84	18.95	30e
Amundi Prime US Tr Bd 0-1 .	EUR	21.31	+0.03	+0.15	21.31	21.32	21.26	21.32	43e
Amundi Prime US Treasury U.	EUR	18.08	+0.03	+0.18	18.08	18.09	18.03	18.08	22e
Amundi Prime USA UCITS ETF.	EUR	44.73	+0.19	+0.42	44.72	44.75	44.35	44.84	0.34M
Amundi Russell 1000 Growth.	EUR	544.1	+3.9	+0.72	543.9	544.6	536.1	544.1	0.13M
Amundi Russell 2000 UCITS .	EUR	375.75	+2.85	+0.76	376.05	376.20	372.85	377.10	0.34M
Amundi S&P 500 Eql Wght ES.	EUR	16.27	-	-0.02	16.28	16.28	16.25	16.35	0.62M
Amundi S&P 500 ESG UCITS E.	EUR	200.80	+0.94	+0.47	200.85	200.95	199.14	201.30	0.13M
Amundi S&P 500 Swap UCITS .	EUR	180.6	+0.5	+0.25	180.7	180.8	179.5	181.1	90e
Amundi S&P 500 UCITS ETF- .	EUR	137.39	+0.57	+0.41	137.44	137.47	136.21	137.80	0.93M
Amundi S&P 500 VIX Future .	EUR	0.64	-	+0.12	0.64	0.64	0.64	0.64	0.22M
Amundi S&P Gl Energy Car R.	EUR	16.81	+0.01	+0.08	16.79	16.81	16.63	16.84	0.62M
Amundi S&P Gl Financials E.	EUR	20.00	+0.06	+0.31	20.00	20.03	19.94	20.07	0.2M
Amundi S&P Gl Health Care .	EUR	12.99	-0.02	-0.15	12.99	13.01	12.99	13.12	57e
Amundi S&P Gl Info Tech ES.	EUR	28.22	+0.29	+1.04	28.23	28.24	27.76	28.33	46e
Amundi S&P Global Com Ser .	EUR	19.73	-0.30	-1.50	19.72	19.77	19.73	19.99	15e
Amundi S&P Global Cons Dis.	EUR	13.45	+0.12	+0.87	13.44	13.46	13.32	13.50	20e
Amundi S&P Global Luxury U.	EUR	197.12	+1.98	+1.01	196.94	197.46	195.72	198.16	70e
Amundi S&P Global Material.	EUR	15.22	+0.02	+0.13	15.23	15.24	15.16	15.27	92e
Amundi S&P World Utilities.	EUR	13.98	+0.06	+0.42	13.97	13.99	13.93	14.00	54e
Amundi Shortdax Daily (-1X.	EUR	9.83	-0.03	-0.28	9.82	9.84			0.1M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	67.31	+0.94	+1.42	67.37	67.42	66.46	67.44	0.63M
Amundi STOXX Europe 600 Ba.	EUR	291.4	+1.1	+0.38	290.6	293.0	290.0	291.7	1 743
Amundi STOXX Europe 600 Ba.	EUR	127.56	+0.98	+0.77	127.68	127.84	126.84	128.04	84e
Amundi STOXX Europe 600 Co.	EUR	26.02	+0.32	+1.25	25.95	25.98	25.83	26.04	6 867.0624
Amundi STOXX Europe 600 Co.	EUR	100.84	-0.32	-0.32	100.88	101.00	100.30	100.84	85e
Amundi STOXX Europe 600 Te.	EUR	118.22	+0.96	+0.82	118.38	118.48	116.70	118.84	0.47M
Amundi Stoxx Europe 600 UC.	EUR	316.20	+2.40	+0.76	316.35	316.45	313.90	316.55	16.36M
Amundi Stoxx Europe 600 UC.	EUR	165.48	+1.28	+0.78	165.30	165.66	164.36	165.72	0.48M
Amundi STOXX Europe 600 Ut.	EUR	104.14	+0.38	+0.37	104.16	104.26	103.60	104.32	0.27M
Amundi STOXX Europe 600 Ut.	EUR	156.34	+0.72	+0.46	156.22	156.52	155.34	156.44	52e
Amundi Stoxx Europe Defens.	EUR	5.725	+0.135	+2.42	5.714	5.722	5.568	5.728	0.16M
Amundi Stoxx Europe Select.	EUR	24.92	+0.25	+0.99	24.92	24.93	24.74	24.96	0.22M
Amundi Stoxx Global Artifi.	EUR	148.92	+1.86	+1.26	148.96	149.12	146.14	149.54	0.45M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.26	+0.04	+0.20	18.26	18.28	18.11	18.31	4.87M
Amundi US Treasury Bond 10.	EUR	87.98	+0.42	+0.48	87.89	87.99	87.54	87.98	8 601.0288
Amundi US Treasury Bond 7-.	EUR	41.67	+0.04	+0.11	41.65	41.68	41.59	41.71	0.22M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	241.40	+0.67	+0.28	241.30	241.49	240.54	241.43	0.49M
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.86	+0.29	+2.99	9.79	9.87	9.54	9.89	63e
ARK Genomic Revolution UCI.	EUR	8.181	+0.224	+2.82	8.138	8.243	7.990	8.237	0.14M
ARK Innovation UCITS ETF U.	EUR	8.09	+0.03	+0.42	8.11	8.16	7.97	8.20	0.17M
ARK Space & Defence Innova.	EUR	4.556	+0.110	+2.47	4.530	4.565	4.440	4.556	15e
Avantis Emerging Markets E.	EUR	26.70	-0.11	-0.39	26.68	26.71	26.32	26.90	0.3M
Avantis Global Equity UCIT.	EUR	25.11	+0.10	+0.38	25.12	25.15	24.95	25.20	0.37M
Avantis Global Small Cap V.	EUR	25.70	+0.22	+0.86	25.69	25.71	25.48	25.78	2.38M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.84	+0.20	+0.86	22.84	22.85	22.44	22.91	1.62M
AXA IM US Treasury 0-1 Yea.	EUR	9.688	+0.017	+0.17	9.684	9.691	9.667	9.688	10e
AXA IM US Treasury 25+ Yea.	EUR	8.34	+0.04	+0.49	8.33	8.35	8.30	8.34	825.94
Bellevue Healthcare UCITS .	EUR	10.954	-0.008	-0.07	10.942	10.958	10.954	10.976	2 182
BetaBuilders US Treasury B.	EUR	94.83	+0.24	+0.26	94.79	94.84	94.47	94.83	25e
BNP Paribas Easy Corp Bo.	EUR	9.01	-0.02	-0.22	9.01	9.03	9.01	9.03	63e
BNP Paribas Easy Corp Bo.	EUR	10.45	-0.01	-0.07	10.44	10.46	10.44	10.46	0.11M
BNP Paribas Easy EURO STOX.	EUR	20.18	+0.17	+0.85	20.19	20.20	20.03	20.20	40e
BNP Paribas Easy S&P 500 U.	EUR	34.81	+0.15	+0.43	34.82	34.83	34.53	34.91	0.44M
BNP Paribas Easy S&P 500 U.	EUR	27.85	+0.08	+0.28	27.86	27.87	27.66	27.91	0.12M
BNPP Easy ECPI Circular Ec.	EUR	23.28	+0.04	+0.17	23.28	23.32	23.20	23.32	46e
BNPP Easy Engy&Metals Enhc.	EUR	16.64	-0.06	-0.38	16.66	16.77	16.64	16.71	4 492.881
BNPP Easy Equity Dividend .	EUR	200.15	+1.07	+0.54	200.00	201.00	198.82	200.45	59e
BNPP Easy JPM ESG EMU Govt.	EUR	9.833	+0.026	+0.27	9.830	9.837	9.812	9.833	20e
BNPP Easy Low Carbon 300 W.	EUR	19.90	+0.10	+0.49	19.89	19.97	19.76	19.90	30e
BNPPE Bloomberg Europe Def.	EUR	10.82	+0.24	+2.27	10.81	10.82	10.56	10.82	72e
Boreas S&P AI Data, Power .	EUR	4.608	+0.039	+0.84	4.584	4.646	4.553	4.608	325.4995
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	1.50	-	+0.20	1.48	1.52	1.50	1.53	159.7995
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	69.79	-0.11	-0.16	69.72	69.82	68.81	69.84	0.22M
DB X-TR DAX ETF	EUR	237.05	+2.15	+0.92	237.40	237.45	235.65	238.00	15.34M
DB X-TR SHORTDAX ETF	EUR	9.23	-0.08	-0.86	9.21	9.22	9.20	9.28	1.38M
DB X-TRACKERS EURO STOXX 5.	EUR	5.40	-0.04	-0.77	5.39	5.39	5.38	5.44	0.13M
db x-trackers MSCI Em Mkts.	EUR	77.04	-0.10	-0.13	77.01	77.07	75.83	77.28	4.6M
db x-trackers MSCI Korea I.	EUR	175.08	+1.32	+0.76	174.92	175.16	171.06	175.50	0.38M
db x-trackers MSCI Singapo.	EUR	2.29	-	-0.07	2.29	2.29	2.28	2.30	0.92M
db x-trackers MSCI Thailan.	EUR	24.89	+0.44	+1.78	24.70	24.90	24.69	24.89	0.15M
DB X-TRACKERS S&P 500 ETF	EUR	138.93	+0.64	+0.46	138.98	139.01	137.70	139.30	1.25M
DBX EU DEV RE ETF	EUR	23.16	+0.02	+0.09	23.17	23.23	23.12	23.26	0.14M
DBX GLBL SOV ETF	EUR	221.13	+0.43	+0.19	220.96	221.29	220.57	221.22	31e
DBX S&P500 SH ETF	EUR	5.02	-0.01	-0.10	5.01	5.02	5.01	5.05	0.38M
DBX S&P500 x2 ETF	EUR	321.10	+2.05	+0.64	321.45	321.65	316.20	323.05	0.53M
DBX S&P500 x2 SH ETF	EUR	0.14	-	-0.35	0.14	0.14	0.14	0.14	0.39M
DBX SHORTDAX x2 ETF	EUR	0.48	-0.01	-1.76	0.48	0.48	0.48	0.49	1.55M
Defiance AI & Power Infras.	EUR	6.508	+0.136	+2.13	6.520	6.523	6.311	6.547	0.51M
Defiance Memory UCITS USD .	EUR	4.442	+0.054	+1.22	4.428	4.448	4.292	4.448	0.61M
Defiance Photonics UCITS A.	EUR	5.952	+0.210	+3.66	5.904	5.942	5.563	5.965	45e
Deka DAX (ausschuettend) .	EUR	93.11	+0.84	+0.91	93.21	93.24	92.57	93.42	0.54M
Deka DAXplus Maximum Divid.	EUR	53.09	+0.43	+0.82	53.12	53.17	53.04	53.10	82e
Deka Deutsche Boerse EUROG.	EUR	95.25	-0.12	-0.13	95.25	95.34	94.96	95.40	0.22M
Deka MDAX UCITS ETF	EUR	280.85	+3.50	+1.26	281.15	281.50	278.15	281.10	0.37M
Deka MSCI World UCITS ETF	EUR	44.80	+0.21	+0.48	44.81	44.82	44.45	44.91	3.14M
Deka STOXX Europe Strong .	EUR	33.30	+0.40	+1.20	33.34	33.51	32.99	33.41	76e
Dimensional-Glbl Targeted .	EUR	26.80	+0.27	+1.02	26.68	26.73	26.57	26.81	0.23M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	7.84	-0.24	-2.97	7.79	7.86	7.69	7.87	0.22M
ERSTE ETF GLOBAL EQUITIES .	EUR	10.518	+0.100	+0.96	10.412	10.518	10.414	10.518	16e
ERSTE ETF US EQUITIES UCIT.	EUR	9.145	+0.031	+0.34	9.102	9.195	9.096	9.145	11e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.99	-	-0.03	3.98	4.01	3.97	4.01	1 787.3408
Expat Serbia BELEX15 UCITS.	EUR	0.9309	+0.0007	+0.08	0.9169	0.9448	0.9309	0.9309	-
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	8.71	+0.05	+0.53	8.68	8.72	8.59	8.71	21e
Fidelity Em Mkts Quality I.	EUR	6.98	+0.05	+0.69	6.95	6.96	6.86	6.98	43e
Fidelity Europe Quality In.	EUR	10.11	+0.09	+0.88	10.10	10.12	10.05	10.11	1 034.9955
Fidelity Europe Quality In.	EUR	7.46	+0.06	+0.78	7.45	7.47	7.41	7.46	0.1M
Fidelity Global Govt Bd Cl.	EUR	4.22	+0.01	+0.22	4.22	4.22	4.21	4.22	421.03
Fidelity Global Quality In.	EUR	10.54	+0.03	+0.32	10.54	10.55	10.49	10.57	0.65M
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	-0.24	5.07	5.10	5.08	5.09	820.4238
Fidelity Sust Gl HY Bd PA .	EUR	4.52	-	+0.08	4.51	4.54	4.52	4.52	724.112
Fidelity Sust Rs Enh EM Eq.	EUR	6.31	-	-0.03	6.27	6.32	6.19	6.31	70e
Fidelity Sust Rs Enh Europ.	EUR	10.93	+0.12	+1.11	10.89	10.91	10.82	10.93	7 161.7045
Fidelity Sust Rs Enh Globa.	EUR	11.01	+0.08	+0.71	10.99	11.03	10.93	11.04	24e
Fidelity Sust Rs Enh Japan.	EUR	7.33	+0.03	+0.47	7.32	7.34	7.28	7.33	9 929.9652
Fidelity Sust Rs Enh Pac e.	EUR	6.74	+0.02	+0.30	6.73	6.75	6.71	6.75	1 592.2684
Fidelity Sust Rs Enh US Eq.	EUR	12.40	-	+0.02	12.46	12.46	12.37	12.47	0.57M
Fidelity Sust USD CrpBd PA.	EUR	4.59	+0.02	+0.35	4.58	4.60	4.57	4.59	682.62
Fidelity US Quality Income.	EUR	15.06	+0.02	+0.11	15.06	15.08	15.00	15.09	0.28M
Fidelity US Quality Income.	EUR	12.35	+0.02	+0.16	12.35	12.35	12.28	12.38	0.31M
First Trust Indxx Gl Aeros.	EUR	28.68	+0.67	+2.37	28.63	28.67	28.06	28.68	0.11M
First Trust Nasdaq Cln Edg.	EUR	50.94	+0.07	+0.14	50.93	51.02	49.91	51.16	0.98M
Frankfurter UCITS - Modern.	EUR	173.4	+0.8	+0.48	173.0	173.5	172.6	173.8	0.16M
Franklin FTSE Brazil UCITS.	EUR	29.85	-6.75	-18.44	29.46	29.65	27.02	30.44	4.5M
Franklin FTSE China UCITS .	EUR	24.02	+0.08	+0.31	24.00	24.05	23.90	24.05	0.39M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.73	+0.12	+0.40	28.35	28.71	28.39	28.73	5 141.4707
Franklin FTSE India UCITS .	EUR	34.67	+0.19	+0.55	34.67	34.69	34.46	34.84	0.56M
Franklin FTSE Korea UCITS .	EUR	76.99	+0.39	+0.51	76.95	77.04	75.40	77.19	2.64M
Franklin Future of Food UC.	EUR	25.66	+0.08	+0.31	25.59	25.72	25.64	25.74	5 451.0076
Franklin Future of Health .	EUR	27.39	-0.06	-0.20	27.37	27.48	27.39	27.55	5 647.75
Franklin LibertyQ AC Asia .	EUR	36.72	+0.38	+1.03	36.67	36.72	36.07	36.82	0.61M
Franklin LibertyQ Em Mkts .	EUR	34.665	-0.530	-1.51	34.475	34.880	34.415	34.940	6 522.1673
Franklin Metaverse UCITS E.	EUR	46.49	-0.20	-0.42	46.43	46.59	46.36	46.91	12e
Franklin U.S. Equity UCITS.	EUR	68.37	+0.41	+0.60	68.33	68.45	67.63	68.53	1 504.459
Fundstrat Granny Shots US .	EUR	18.21	+0.12	+0.69	18.16	18.29	17.98	18.21	454.35
Future of Defence Indo-Pac.	EUR	6.204	-0.073	-1.16	6.183	6.233	6.100	6.237	0.13M
Future of Defence UCITS ET.	EUR	19.00	+0.52	+2.79	18.98	19.01	18.51	19.03	1.28M
Future of European Defence.	EUR	9.68	+0.20	+2.14	9.67	9.69	9.42	9.69	0.1M
Global X AI Semicnd & Quan.	EUR	24.59	+0.52	+2.14	24.66	24.73	23.79	24.81	0.1M
Global X Artificial Intell.	EUR	25.41	+0.21	+0.81	25.38	25.44	25.07	25.52	53e
Global X Blockchain UCITS .	EUR	10.81	-0.21	-1.89	10.76	10.85	10.43	10.97	0.32M
Global X Copper Miners UCI.	EUR	52.21	+0.59	+1.14	52.02	52.16	51.11	52.21	0.96M
Global X Cybersecurity UCI.	EUR	20.33	+0.73	+3.72	20.27	20.38	19.78	20.50	0.42M
Global X DAX Covered Call .	EUR	14.64	+0.13	+0.92	14.64	14.65	14.61	14.67	17e
Global X Defence Tech UCIT.	EUR	25.51	+0.63	+2.51	25.51	25.55	24.91	25.56	0.4M
Global X Disruptive Materi.	EUR	18.45	+0.16	+0.87	18.39	18.50	18.30	18.50	12e
Global X E Commerce UCITS .	EUR	12.07	-0.20	-1.60	12.04	12.11	12.07	12.15	3 419.206
Global X Euro STOXX 50 Cov.	EUR	14.59	+0.07	+0.45	14.54	14.59	14.49	14.60	0.23M
Global X European Infra De.	EUR	18.63	+0.13	+0.72	18.62	18.68	18.54	18.69	0.11M
Global X European Superdiv.	EUR	21.38	+0.29	+1.38	21.43	21.46	21.05	21.44	0.59M
Global X FinTech UCITS ETF.	EUR	6.73	-0.17	-2.49	6.72	6.76	6.73	6.83	22e
Global X Genomics & Biotec.	EUR	10.58	+0.12	+1.19	10.60	10.64	10.39	10.64	0.15M
Global X Hydrogen UCITS ET.	EUR	7.385	+0.050	+0.68	7.356	7.390	7.200	7.385	0.13M
Global X Lithium and Batte.	EUR	9.75	+0.11	+1.15	9.76	9.84	9.67	9.85	75e
Global X NASDAQ 100 Covere.	EUR	15.03	+0.10	+0.70	15.01	15.04	14.81	15.06	1.18M
Global X Robotics and AI U.	EUR	20.20	+0.12	+0.57	20.17	20.23	19.94	20.31	88e
Global X S&P 500 Covered C.	EUR	14.11	-	-0.03	14.12	14.18	14.06	14.19	0.23M
Global X Silver Miners UCI.	EUR	31.51	+0.02	+0.06	31.48	31.57	30.74	31.71	3.36M
Global X Solar UCITS ETF U.	EUR	7.59	+0.05	+0.60	7.55	7.63	7.59	7.68	4 290.9399
Global X Superdividend UCI.	EUR	8.30	-0.34	-3.89	8.28	8.30	8.20	8.41	5.91M
Global X Uranium UCITS ETF.	EUR	18.15	+0.36	+2.02	18.14	18.19	17.72	18.22	0.59M
Global X US Infras Develop.	EUR	43.70	+0.44	+1.02	43.70	43.75	43.13	43.77	0.39M
Global X Video Games & Esp.	EUR	11.67	-	-0.02	11.63	11.70	11.66	11.68	28e
HAN-GINS Tech Megatrend Eq.	EUR	16.68	+0.17	+1.01	16.64	16.74	16.45	16.71	51e
HSBC ETFS-H.Hang Seng Tech.	EUR	4.82	-0.01	-0.24	4.82	4.82	4.80	4.83	0.64M
HSBC Euro Stoxx 50 UCITS E.	EUR	77.62	+0.59	+0.77	77.69	77.73	77.07	77.80	0.3M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.55	+0.17	+0.83	20.53	20.55	20.51	20.58	77e
HSBC FTSE EPRA Nareit Deve.	EUR	25.85	+0.21	+0.80	25.84	25.87	25.82	25.94	0.23M
HSBC Global ESG Government.	EUR	10.29	+0.02	+0.20	10.28	10.30	10.27	10.30	82e
HSBC MSCI China UCITS ETF .	EUR	6.04	+0.02	+0.38	6.04	6.05	6.03	6.06	59e
HSBC MSCI Emerging Markets.	EUR	15.53	-	-0.03	15.49	15.54	15.36	15.57	1.29M
HSBC MSCI Emerging Markets.	EUR	22.47	+0.04	+0.16	22.36	22.41	22.14	22.47	0.2M
HSBC MSCI Indonesia UCITS .	EUR	29.28	-0.15	-0.49	29.22	29.32	29.00	29.31	24e
HSBC MSCI World UCITS ETF .	EUR	44.08	+0.20	+0.44	44.10	44.12	43.73	44.20	1.38M
HSBC MSCI World UCITS ETF .	EUR	42.85	+0.19	+0.44	42.87	42.89	42.53	42.97	0.84M
HSBC S&P India Tech UCITS .	EUR	16.64	+0.18	+1.08	16.62	16.67	16.56	16.64	16e
iClima Glo Decarbonisation.	EUR	6.57	+0.10	+1.47	6.55	6.59	6.48	6.57	1 425.039
Inqq India Internet Ucits .	EUR	7.254	+0.098	+1.37	7.202	7.277	7.172	7.254	2 237.9136
Invesco Artificial Intllgn.	EUR	9.29	+0.11	+1.22	9.29	9.31	9.11	9.35	0.26M
Invesco BBG Commodity Carb.	EUR	7.54	+0.01	+0.19	7.53	7.54	7.46	7.54	9 004.783
Invesco Bloomberg Commodit.	EUR	43.41	+0.31	+0.71	43.38	43.41	42.87	43.41	0.11M
Invesco Bloomberg Commodit.	EUR	71.11	-0.09	-0.13	71.08	71.13	70.43	71.15	0.12M
Invesco ChiNext 50 UCITS A.	EUR	7.998	-0.020	-0.25	7.978	8.000	7.910	8.000	0.2M
Invesco Cybersecurity UCIT.	EUR	7.77	+0.23	+3.00	7.76	7.78	7.60	7.82	0.12M
Invesco Defence Innovation.	EUR	8.25	+0.26	+3.28	8.26	8.27	8.05	8.29	0.22M
Invesco Elwood Global Bloc.	EUR	142.68	-3.08	-2.11	142.60	142.88	140.48	143.52	0.38M
Invesco EQQQ Nasdaq-100 UC.	EUR	640.60	+5.30	+0.83	640.80	641.00	630.00	642.70	1.85M
Invesco EQQQ NASDAQ-100 UC.	EUR	448.75	+3.85	+0.87	448.90	449.10	441.50	450.45	0.55M
Invesco EQQQ NASDAQ-100 UC.	EUR	501.60	+3.30	+0.66	501.50	502.00	494.95	503.20	0.25M
Invesco EUR Corp Bd ESG Sh.	EUR	5.62	-	+0.05	5.62	5.62	5.61	5.62	33.7224
Invesco Euro Cash 3 Months.	EUR	109.98	+0.29	+0.26	109.79	109.82	109.75	109.98	28e
Invesco Euro Government Bo.	EUR	33.18	+0.09	+0.28	33.17	33.20	33.10	33.18	961.9677
Invesco EURO STOXX Hi Div .	EUR	35.34	+0.10	+0.27	35.37	35.40	35.24	35.43	0.3M
Invesco FTSE All World UCI.	EUR	8.38	+0.04	+0.46	8.39	8.39	8.31	8.41	0.73M
Invesco FTSE All World UCI.	EUR	7.99	+0.03	+0.41	7.99	8.00	7.92	8.01	52e
Invesco FTSE RAFI All-Worl.	EUR	36.61	+0.04	+0.10	36.47	36.62	36.23	36.65	1.05M
Invesco Gl Active ESG Eq U.	EUR	100.66	+0.56	+0.56	100.68	100.82	100.08	100.66	48e
Invesco Global Buyback Ach.	EUR	68.84	+0.28	+0.41	68.82	68.90	68.55	69.20	0.17M
Invesco Global Clean Energ.	EUR	18.73	+0.10	+0.55	18.74	18.80	18.57	18.78	15e
Invesco Global Hi Yield Co.	EUR	6.30	+0.05	+0.83	6.26	6.29	6.27	6.32	37.845
Invesco Hydrogen Economy U.	EUR	4.62	+0.04	+0.88	4.60	4.64	4.56	4.64	19e
Invesco KBW NASDAQ Fintech.	EUR	51.14	-1.12	-2.14	51.16	51.19	51.14	52.12	0.38M
Invesco Morningstar US Eng.	EUR	50.61	+0.20	+0.40	50.59	50.60	50.16	50.69	57e
Invesco MSCI China All Shr.	EUR	24.34	-0.05	-0.21	24.29	24.40	24.34	24.44	0.11M
Invesco MSCI China TechAll.	EUR	22.60	-0.06	-0.24	22.65	22.80	22.58	22.79	15e
Invesco MSCI USA ESG Clima.	EUR	6.55	+0.02	+0.26	6.56	6.56	6.52	6.55	32.673
Invesco MSCI World Equal W.	EUR	6.09	+0.02	+0.40	6.09	6.09	6.05	6.10	5.59M
Invesco MSCI World ESG Unv.	EUR	94.52	+0.58	+0.62	94.48	94.57	93.74	94.72	82e
Invesco Nasdaq 100 Equal W.	EUR	7.17	+0.04	+0.53	7.17	7.17	7.08	7.19	1.11M
Invesco NASDAQ 100 ESG UCI.	EUR	77.10	+0.64	+0.84	77.12	77.17	75.78	77.35	4.23M
Invesco NASDAQ Next Genera.	EUR	48.28	+0.15	+0.30	48.30	48.36	48.09	48.38	0.1M
Invesco Quant Stgs ESG GlE.	EUR	97.49	+0.52	+0.54	97.49	97.57	96.76	97.78	0.77M
Invesco Russell 2000 UCITS.	EUR	128.28	+0.96	+0.75	128.34	128.48	127.18	128.72	76e
Invesco S&P 500 Equal Weig.	EUR	66.61	+0.11	+0.17	66.63	66.67	66.41	66.87	0.51M
Invesco S&P 500 ESG UCITS .	EUR	95.97	+0.41	+0.43	95.99	96.06	95.22	96.23	0.59M
Invesco S&P 500 ESG UCITS .	EUR	88.25	+0.24	+0.27	88.25	88.34	87.76	88.29	5 985.7
Invesco S&P 500 High Div L.	EUR	34.53	-0.14	-0.39	34.54	34.56	34.53	34.79	97e
Invesco S&P 500 UCITS ETF .	EUR	13.80	+0.06	+0.45	13.81	13.81	13.69	13.85	1.37M
Invesco S&P 500 UCITS ETF .	EUR	63.60	+0.26	+0.40	63.63	63.64	63.09	63.77	70e
Invesco S&P 500 UCITS ETF .	EUR	58.12	+0.17	+0.30	58.13	58.16	57.71	58.28	3.63M
Invesco S&P China A MidCap.	EUR	7.460	-0.002	-0.03	7.438	7.475	7.413	7.484	13e
Invesco S&P SmallCap 600 U.	EUR	73.22	+0.61	+0.84	73.18	73.29	72.55	73.37	97e
Invesco S&P Wld Informatio.	EUR	11.92	+0.14	+1.19	11.89	11.92	11.71	11.93	27e
Invesco S&P World Energy T.	EUR	7.985	-0.046	-0.57	7.985	8.000	7.919	7.985	5 422.728
Invesco S&P World Health C.	EUR	6.55	-	+0.06	6.54	6.55	6.55	6.60	12e
Invesco Solar Energy UCITS.	EUR	19.15	+0.08	+0.40	19.12	19.24	18.98	19.36	62e
Invesco STOXX Europe 600 O.	EUR	263.50	+1.45	+0.55	263.45	263.80	261.65	264.25	69e
Invesco STOXX Europe 600 O.	EUR	464.50	-0.45	-0.10	464.45	465.25	457.55	464.50	0.11M
Invesco STOXX Europe 600 O.	EUR	283.25	+4.85	+1.74	282.60	283.60	279.10	284.25	2 538.2502
Invesco STOXX Europe 600 O.	EUR	226.70	+3.20	+1.43	226.80	227.20	223.85	227.25	0.26M
Invesco US Treasury Bond 1.	EUR	39.61	+0.01	+0.03	39.61	39.64	39.50	39.61	3 199.4433
Invesco US Treasury Bond 1.	EUR	4.170	+0.017	+0.42	4.170	4.178	4.157	4.171	362.0679
Invesco Wind Energy UCITS .	EUR	5.844	+0.046	+0.79	5.833	5.876	5.799	5.866	17e
IS AUTO & ROBOTICS UCITS U.	EUR	19.00	+0.10	+0.54	19.01	19.02	18.75	19.09	1.8M
ISHARE JPMORGAN USD ERGING.	EUR	78.64	+0.07	+0.09	78.64	78.72	78.30	78.77	0.1M
iShares Corp Bond 0-3y E.	EUR	4.94	+0.01	+0.13	4.94	4.94	4.93	4.94	0.37M
iShares Corp Bond 1-5 yr.	EUR	5.46	+0.01	+0.12	5.45	5.46	5.45	5.46	0.52M
iShares Corp Bond ESG UC.	EUR	4.61	-	+0.10	4.61	4.61	4.60	4.62	0.76M
iShares Corp Bond Financ.	EUR	97.49	+0.09	+0.09	97.51	97.61	97.25	97.77	0.81M
iShares Covered Bond UCI.	EUR	138.30	-0.01	-0.01	138.38	138.51	138.30	138.60	1.1M
iShares Govt Bd 20yr Tar.	EUR	2.97	+0.03	+1.05	2.97	2.98	2.94	2.98	54e
iShares Govt Bond 1-3yr .	EUR	139.41	+0.06	+0.04	139.41	139.44	139.37	139.46	0.57M
iShares Govt Bond 3-5yr .	EUR	156.70	+0.20	+0.12	156.63	156.72	156.50	156.77	0.22M
iShares Govt Bond 5-7yr .	EUR	137.96	+0.46	+0.33	137.88	137.99	137.56	138.03	0.1M
iShares Govt Bond 7-10yr.	EUR	177.76	+0.71	+0.40	177.71	177.78	177.11	177.94	0.1M
iShares Govt Bond Climat.	EUR	4.26	+0.02	+0.35	4.26	4.27	4.25	4.26	0.3M
iShares Govt Bond Climat.	EUR	3.90	+0.01	+0.34	3.90	3.90	3.89	3.90	5 536.2285
iShares HighYield CorpBo.	EUR	5.68	+0.01	+0.15	5.67	5.68	5.66	5.70	0.4M
iShares Ultrashort Bond .	EUR	5.02	-	+0.02	5.02	5.02	5.02	5.02	0.23M
iShares Ultrashort Bond .	EUR	5.63	-	+0.02	5.63	5.63	5.62	5.63	11.28M
iShares Ultrashort Bond .	EUR	101.07	+0.25	+0.25	100.94	100.97	100.96	101.10	1.91M
iShares $ Corp Bond 0-3yr .	EUR	5.44	+0.01	+0.21	5.43	5.44	5.42	5.44	0.12M
iShares $ Corp Bond 0-3yr .	EUR	4.48	+0.01	+0.17	4.48	4.48	4.47	4.48	16e
iShares $ Corp Bond ESG UC.	EUR	4.64	+0.02	+0.36	4.64	4.64	4.62	4.65	43e
iShares $ Corp Bond UCITS .	EUR	86.64	+0.42	+0.48	86.62	86.67	85.97	86.72	0.11M
iShares $ Development Bank.	EUR	4.64	-	+0.04	4.64	4.66	4.64	4.67	77e
iShares $ Development Bank.	EUR	4.88	+0.01	+0.18	4.87	4.89	4.85	4.88	14.5935
iShares $ Floating Rate Bd.	EUR	4.28	-	-0.07	4.28	4.28	4.28	4.29	50e
iShares $ High Yield Corp .	EUR	5.65	+0.05	+0.89	5.64	5.64	5.61	5.65	0.51M
iShares $ High Yield Corp .	EUR	81.94	+0.54	+0.66	81.94	81.99	81.41	82.04	1.58M
iShares $ Sht Duration HY .	EUR	75.67	+0.31	+0.41	75.60	75.68	75.16	75.72	45e
iShares $ TIPS 0-5 UCITS E.	EUR	4.39	+0.01	+0.13	4.38	4.39	4.37	4.39	63e
iShares $ TIPS UCITS ETF E.	EUR	5.30	-0.01	-0.13	5.30	5.31	5.30	5.32	0.47M
iShares $ TIPS UCITS ETF U.	EUR	227.64	-0.06	-0.03	227.91	228.10	227.53	228.25	0.15M
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	-0.04	5.08	5.08	5.08	5.08	0.67M
iShares $ Treasury Bd 7-10.	EUR	3.77	+0.01	+0.14	3.77	3.77	3.77	3.78	1.06M
iShares $ Treasury Bd 7-10.	EUR	149.64	+0.38	+0.25	149.61	149.68	149.17	149.70	86e
iShares $ Treasury Bond 1-.	EUR	112.51	+0.18	+0.16	112.46	112.55	112.26	112.58	0.31M
iShares $ Treasury Bond 10.	EUR	4.902	+0.015	+0.30	4.897	4.909	4.889	4.918	61e
iShares $ Treasury Bond 20.	EUR	2.68	+0.01	+0.34	2.67	2.68	2.67	2.68	0.44M
iShares $ Treasury Bond 20.	EUR	2.73	+0.01	+0.49	2.73	2.73	2.72	2.74	0.76M
iShares $ Treasury Bond 7-.	USD	151.12	+0.18	+0.12	151.11	151.14	150.84	151.26	0.19M
iShares $ Treasury Bond 7-.	EUR	4.954	+0.007	+0.13	4.953	4.957	4.945	4.957	96e
iShares $ Treasury Bond UC.	EUR	3.69	+0.01	+0.24	3.69	3.69	3.68	3.69	0.13M
iShares $ Ultrashort Bond .	EUR	89.30	+0.15	+0.16	89.27	89.31	89.09	89.30	0.28M
iShares Ageing Population .	EUR	9.35	+0.01	+0.06	9.34	9.36	9.31	9.38	0.45M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.67	+0.02	+0.28	5.66	5.67	5.65	5.69	91e
iShares AI Infrastructure .	EUR	9.68	+0.14	+1.44	9.68	9.69	9.44	9.72	1.26M
iShares AI Innovation Acti.	EUR	6.69	+0.15	+2.21	6.70	6.71	6.47	6.73	0.44M
iShares Asia Pacific Divid.	EUR	28.33	+0.14	+0.50	28.33	28.37	28.23	28.38	0.59M
iShares Asia Property Yiel.	EUR	4.74	+0.08	+1.63	4.72	4.73	4.71	4.74	1 152.5828
iShares Automation & Robot.	EUR	12.66	+0.07	+0.59	12.66	12.67	12.49	12.72	0.18M
ISHARES BAS RES 600 UCITS .	EUR	76.01	+0.63	+0.84	75.97	76.12	75.09	76.34	1.25M
iShares Blockchain Technol.	EUR	12.54	-0.10	-0.76	12.56	12.58	12.17	12.69	0.58M
iShares Broad EUR HighYiel.	EUR	4.60	+0.01	+0.22	4.59	4.61	4.57	4.61	0.65M
ISHARES CON&MAT ETF	EUR	81.45	+0.73	+0.90	81.48	81.54	80.97	81.54	1.04M
iShares Conservative Portf.	EUR	5.35	+0.01	+0.19	5.35	5.35	5.33	5.35	197.9796
iShares Copper Miners UCIT.	EUR	9.08	+0.13	+1.41	9.03	9.08	8.92	9.11	0.47M
iShares Core DAX UCITS ETF.	EUR	7.15	+0.07	+0.92	7.15	7.15	7.10	7.17	31e
iShares Core EURO STOXX 50.	EUR	238.65	+1.90	+0.80	238.85	239.00	236.85	239.30	1.42M
iShares Core EURO STOXX 50.	EUR	62.33	+0.46	+0.74	62.40	62.44	61.90	62.51	3.72M
iShares Core FTSE 100 UCIT.	EUR	6.72	+0.06	+0.89	6.71	6.72	6.67	6.72	97e
iShares Core FTSE 100 UCIT.	EUR	265.15	+1.60	+0.61	265.20	265.35	263.15	265.30	0.46M
iShares Core Gl Aggregate .	EUR	3.81	+0.01	+0.23	3.80	3.81	3.79	3.81	93e
iShares Core MSCI EM IMI U.	EUR	45.33	-0.18	-0.39	45.32	45.35	44.65	45.48	9.8M
iShares Core MSCI EM IMI U.	EUR	6.02	-0.03	-0.41	6.03	6.03	5.94	6.05	0.41M
iShares Core MSCI Europe U.	EUR	6.847	+0.052	+0.77	6.850	6.852	6.794	6.853	1.47M
iShares Core MSCI Pacific .	EUR	218.30	+1.35	+0.62	218.15	218.35	217.30	218.60	0.82M
ISHARES CORE MSCI WORLD UC.	EUR	130.47	+0.63	+0.49	130.54	130.56	129.38	130.86	28.69M
iShares Core MSCI World UC.	EUR	10.76	+0.03	+0.31	10.77	10.78	10.70	10.80	0.51M
iShares Core S&P 500 UCITS.	EUR	740.94	+2.90	+0.39	741.32	741.44	734.18	743.26	13.96M
iShares Core UK Gilts UCIT.	EUR	4.36	-	-0.08	4.37	4.37	4.36	4.38	31e
iShares Core € Govt Bond.	EUR	105.12	+0.32	+0.30	105.10	105.18	104.81	105.23	4.43M
iShares Corp Bond 1-5 yr U.	EUR	104.90	+0.05	+0.04	104.86	104.92	104.67	104.93	0.69M
iShares DAX ESG UCITS ETF .	EUR	8.09	+0.07	+0.86	8.10	8.11	8.04	8.12	0.16M
iShares Digital Security U.	EUR	13.65	+0.30	+2.23	13.65	13.67	13.40	13.72	0.16M
iShares Digital Security U.	EUR	12.48	+0.29	+2.41	12.45	12.47	12.22	12.52	2.06M
iShares Digitalisation UCI.	EUR	10.87	-0.05	-0.42	10.88	10.89	10.85	10.94	0.48M
iShares Diversified Commod.	EUR	37.79	+0.05	+0.13	37.74	37.78	37.37	37.79	0.13M
iShares Diversified Commod.	EUR	9.60	-	+0.03	9.59	9.60	9.50	9.60	0.59M
ISHARES DJ EUR STXX ETF	EUR	64.66	+0.52	+0.81	64.73	64.76	64.19	64.83	0.79M
iShares DJ Eurozone Sust S.	EUR	21.87	+0.26	+1.20	21.89	21.91	21.70	21.92	89e
ISHARES DJ GLOBAL TITANS 5.	EUR	116.02	+0.66	+0.57	116.00	116.08	114.80	116.32	1.01M
ISHARES DJ STOXX LARGE 200.	EUR	65.90	+0.47	+0.72	65.89	65.92	65.41	65.93	0.2M
ISHARES DJ STX50 ETF	EUR	54.91	+0.43	+0.79	54.91	54.95	54.36	54.94	0.13M
iShares Dow Jones Global T.	EUR	7.449	+0.043	+0.58	7.448	7.459	7.379	7.476	87e
iShares DowJones Industria.	EUR	570.40	+0.40	+0.07	570.80	571.00	569.10	572.40	0.29M
iShares Dvlp Mrkts Prop Yl.	EUR	21.80	+0.14	+0.65	21.81	21.85	21.77	21.89	0.58M
iShares Edge MSCI EM Value.	EUR	84.95	-0.01	-0.01	84.65	84.97	83.68	85.12	15.79M
iShares Edge MSCI Eu Min V.	EUR	9.47	-	-0.02	9.46	9.48	9.44	9.47	14e
iShares Edge MSCI Europe M.	EUR	77.91	+0.14	+0.18	77.93	77.98	77.64	77.97	95e
iShares Edge MSCI USA Min .	EUR	8.36	+0.01	+0.08	8.36	8.37	8.34	8.38	63e
iShares Edge MSCI USA Mmnt.	EUR	18.16	+0.26	+1.48	18.18	18.19	17.68	18.22	0.44M
iShares Edge MSCI USA Qlty.	EUR	16.88	+0.03	+0.15	16.88	16.89	16.80	16.93	0.22M
iShares Edge MSCI USA Valu.	EUR	16.71	+0.08	+0.47	16.71	16.72	16.56	16.78	0.38M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.99	-	+0.05	7.99	8.00	7.98	8.01	0.11M
iShares Edge MSCI Wld Min .	EUR	9.093	+0.009	+0.10	9.089	9.102	9.083	9.113	0.16M
iShares Edge MSCI Wld Size.	EUR	53.66	+0.31	+0.58	53.65	53.70	53.35	53.73	52e
iShares Edge MSCI World Mi.	EUR	71.47	+0.15	+0.21	71.43	71.47	71.28	71.61	0.54M
iShares Edge MSCI World Mo.	EUR	99.17	+1.08	+1.10	99.25	99.33	97.32	99.44	7.59M
iShares Edge MSCI World Mu.	EUR	14.60	+0.05	+0.34	14.58	14.62	14.53	14.65	0.36M
iShares Edge MSCIEuropeQlt.	EUR	12.28	+0.07	+0.59	12.28	12.29	12.21	12.30	0.92M
iShares Edge MSCIWorldQlty.	EUR	80.37	+0.19	+0.24	80.38	80.44	80.00	80.56	1.58M
iShares Edge MSCIWorldValu.	EUR	70.68	+0.57	+0.81	70.67	70.73	70.00	70.88	1.31M
iShares Edge S&P 500 Min V.	EUR	11.47	+0.02	+0.21	11.46	11.47	11.42	11.48	16e
iShares EdgeMSCIEurMomentu.	EUR	15.59	+0.13	+0.81	15.59	15.60	15.44	15.61	0.22M
iShares EdgeMSCIEuropeMult.	EUR	13.09	+0.11	+0.83	13.09	13.10	12.98	13.11	0.19M
iShares EdgeMSCIEuropeValu.	EUR	13.39	+0.16	+1.24	13.40	13.41	13.26	13.41	0.86M
iShares El Vehicles and Dr.	EUR	10.35	+0.15	+1.43	10.36	10.38	10.17	10.41	0.16M
iShares EM Dividend UCITS .	EUR	16.76	-0.64	-3.70	16.71	16.76	16.12	16.85	3.08M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.071	-0.015	-0.21	7.061	7.089	6.974	7.096	0.72M
iShares Emerging Asia Loca.	EUR	74.86	-0.01	-0.01	74.80	74.93	74.86	75.08	675.144
iShares Essential Metals P.	EUR	7.84	+0.08	+1.02	7.83	7.84	7.74	7.87	0.38M
iShares Euro Aggregate Bon.	EUR	103.96	+0.28	+0.27	103.94	104.00	103.66	103.98	0.17M
ISHARES EURO HIGH YLD BND .	EUR	87.45	+0.01	+0.02	87.40	87.50	87.08	87.47	1.2M
iShares EURO STOXX Mid UCI.	EUR	88.01	+0.61	+0.70	87.93	88.06	87.35	88.06	6 420.204
iShares EURO STOXX Select .	EUR	23.36	+0.17	+0.73	23.35	23.37	23.20	23.41	1.84M
iShares EURO STOXX Small U.	EUR	51.93	+0.49	+0.95	51.91	51.98	51.46	51.98	24e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	66.91	+0.76	+1.15	66.98	67.03	66.29	67.16	22e
iShares Europe Defence UCI.	EUR	5.217	+0.138	+2.72	5.217	5.221	5.060	5.224	0.48M
iShares European Property .	EUR	4.35	+0.01	+0.14	4.35	4.36	4.35	4.37	0.59M
iShares European Property .	EUR	26.97	+0.04	+0.15	26.99	27.01	26.97	27.10	0.42M
iShares Fallen Angels HY C.	EUR	4.37	+0.02	+0.39	4.36	4.37	4.34	4.37	0.12M
iShares FTSE MIB UCITS ETF.	EUR	245.15	+3.20	+1.32	245.15	245.35	243.05	245.25	0.12M
iShares Germany Govt Bond .	EUR	115.91	-0.35	-0.30	116.14	116.18	115.91	116.25	2.07M
iShares Gl Infl Lnk Govt B.	EUR	4.50	-	+0.07	4.50	4.50	4.49	4.51	0.22M
iShares Global AAA-AA Govt.	EUR	68.16	-0.06	-0.09	68.04	68.27	67.98	68.27	0.12M
iShares Global Aerospace &.	EUR	7.85	+0.20	+2.57	7.85	7.86	7.68	7.86	0.2M
ISHARES GLOBAL CLEAN ENERG.	EUR	7.97	-0.22	-2.72	7.97	7.99	7.89	8.04	3.6M
iShares Global Clean Energ.	EUR	20.44	-0.58	-2.76	20.40	20.49	20.22	20.61	0.79M
iShares Global Corp Bond E.	EUR	80.89	+0.11	+0.13	80.86	80.89	80.65	81.02	0.66M
iShares Global Corp Bond U.	EUR	4.01	-	+0.05	4.01	4.02	4.00	4.02	10e
iShares Global Corp Bond U.	EUR	76.44	+0.09	+0.12	76.44	76.58	76.12	76.50	78e
iShares Global Govt Bond U.	EUR	76.40	+0.02	+0.02	76.54	76.63	76.37	76.57	39e
iShares Global HY Corp Bon.	EUR	4.11	+0.01	+0.32	4.11	4.12	4.07	4.12	0.33M
iShares Global HY Corp Bon.	EUR	75.87	+0.32	+0.43	75.76	75.94	75.54	75.88	23e
iShares Global Infrastruct.	EUR	34.55	-0.10	-0.27	34.55	34.58	34.37	34.63	0.87M
iShares Global Infrastruct.	EUR	6.254	-0.008	-0.13	6.246	6.252	6.209	6.261	1.09M
iShares Global Timber&Fore.	EUR	19.85	-0.07	-0.34	19.82	19.88	19.29	20.00	3.93M
iShares Global Water UCITS.	EUR	67.27	-1.36	-1.98	67.23	67.34	66.66	67.76	1.81M
iShares Govt Bond 15-30yr .	EUR	152.96	+0.82	+0.54	153.13	153.29	152.12	153.44	0.12M
iShares Growth Portfolio U.	EUR	8.504	+0.018	+0.21	8.496	8.524	8.424	8.536	70e
iShares Healthcare Innovat.	EUR	9.92	+0.06	+0.62	9.92	9.93	9.85	9.96	0.64M
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	104.70	+0.22	+0.21	104.65	104.75	104.45	104.70	7 534.26
iShares iBond Dec 2027 Ter.	EUR	5.66	-	-0.02	5.65	5.66	5.65	5.66	0.23M
iShares iBond Dec 2027 Ter.	EUR	105.81	+0.16	+0.15	105.80	105.99	105.61	105.86	15e
iShares iBond Dec 2028 Ter.	EUR	105.22	+0.10	+0.09	105.11	105.30	105.07	105.29	40e
iShares iBonds Dec 2026 Te.	EUR	5.612	+0.012	+0.21	5.600	5.606	5.591	5.612	0.13M
iSHARES iBOXX EUR LIQ C ET.	EUR	120.61	+0.02	+0.02	120.55	120.61	120.41	120.61	0.13M
iShares InflationLinkedGov.	EUR	230.45	+1.50	+0.66	230.33	230.88	229.22	230.51	0.84M
iShares Italy Govt Bond UC.	EUR	145.78	+1.01	+0.70	145.52	145.62	145.00	145.78	0.14M
iShares J.P. Morgan $ EM B.	EUR	5.12	-	-0.03	5.10	5.11	5.10	5.16	0.51M
iShares J.P. Morgan $ EM B.	EUR	64.74	+0.08	+0.12	64.51	64.56	64.36	64.74	5.01M
iShares J.P. Morgan $ EM C.	EUR	77.56	-	-0.01	77.54	77.57	77.38	77.60	74e
iShares JP Morgan $ EM Bon.	EUR	5.72	-	+0.03	5.72	5.72	5.70	5.77	0.17M
iShares JPM ESG $ EM Bond .	EUR	4.81	+0.01	+0.11	4.80	4.81	4.78	4.85	0.39M
iShares JPM ESG $ EM Bond .	EUR	3.77	-	+0.08	3.77	3.78	3.77	3.78	8 248.4338
iShares Listed Private Equ.	EUR	26.76	+0.10	+0.38	26.71	26.76	26.65	26.87	0.55M
iShares Metaverse UCITS ET.	EUR	11.29	+0.03	+0.28	11.25	11.31	11.17	11.30	21e
iShares Moderate Portfolio.	EUR	6.80	+0.02	+0.35	6.79	6.79	6.74	6.80	35e
ISHARES MSCI ACWI UCITS ET.	EUR	108.98	+0.48	+0.44	109.00	109.02	107.96	109.26	13.34M
iShares MSCI Australia UCI.	EUR	56.86	+0.28	+0.49	56.86	56.90	56.64	56.98	0.79M
iShares MSCI Brazil UCITS .	EUR	24.08	-5.72	-19.18	23.93	23.99	22.20	24.49	9.5M
iShares MSCI Canada UCITS .	EUR	282.55	+1.40	+0.50	282.25	282.40	281.40	282.60	0.3M
iShares MSCI China A UCITS.	EUR	4.77	+0.03	+0.60	4.78	4.78	4.75	4.79	1.37M
iShares MSCI China Tech UC.	EUR	3.67	-0.03	-0.86	3.68	3.68	3.66	3.69	4.33M
iShares MSCI China UCITS E.	EUR	4.53	+0.02	+0.41	4.53	4.53	4.51	4.54	1.36M
iShares MSCI EM Asia UCITS.	EUR	246.80	+1.70	+0.69	247.00	247.25	243.20	247.80	18.59M
iShares MSCI EM Consumer G.	EUR	29.50	-0.38	-1.27	29.41	29.61	29.42	29.72	0.79M
iShares MSCI EM ESG Enhanc.	EUR	7.84	-0.02	-0.29	7.84	7.84	7.74	7.86	2.07M
iShares MSCI EM ex-China U.	EUR	7.77	-0.04	-0.46	7.77	7.79	7.62	7.80	3.33M
iShares MSCI EM IMI ESG Sc.	EUR	8.79	-	-0.01	8.78	8.79	8.66	8.81	2.98M
iShares MSCI EM Latin Amer.	EUR	17.88	-2.55	-12.49	17.80	17.82	16.92	18.07	6.58M
iShares MSCI EM SRI UCITS .	EUR	9.48	+0.04	+0.39	9.47	9.49	9.35	9.51	0.65M
ISHARES MSCI EM UCITS ETF	EUR	53.21	-0.13	-0.24	53.20	53.23	52.39	53.38	19M
iShares MSCI EMU ESG Enhan.	EUR	10.12	+0.08	+0.84	10.12	10.13	10.04	10.14	0.73M
iShares MSCI EMU ESG Scree.	EUR	10.95	+0.08	+0.74	10.96	10.97	10.87	10.98	0.29M
iShares MSCI EMU Large Cap.	EUR	74.79	+0.59	+0.80	74.84	74.93	74.24	74.88	5 460.4803
iShares MSCI EMU Mid Cap U.	EUR	80.34	+0.70	+0.88	80.43	80.49	79.75	80.52	0.13M
iShares MSCI EMU Small Cap.	EUR	352.95	+3.50	+1.00	352.95	353.35	349.45	353.20	0.28M
iShares MSCI EMU UCITS ETF.	EUR	237.85	+1.75	+0.74	238.10	238.25	236.05	238.50	0.19M
iShares MSCI EMU USD Hedge.	EUR	12.97	+0.13	+0.98	12.96	12.99	12.85	12.97	64.364
iShares MSCI Eu Cnsmr Dscr.	EUR	5.63	+0.06	+1.06	5.63	5.64	5.61	5.65	91e
iShares MSCI Eu Cnsmr Stpl.	EUR	6.38	-0.01	-0.19	6.39	6.39	6.36	6.40	0.22M
iShares MSCI Eu Financials.	EUR	16.18	+0.15	+0.96	16.19	16.21	16.04	16.22	0.53M
iShares MSCI Eu InfoTechno.	EUR	11.49	+0.15	+1.32	11.51	11.53	11.26	11.56	0.16M
iShares MSCI Europe Energy.	EUR	18.86	-0.12	-0.64	18.83	18.86	18.56	18.89	0.8M
iShares MSCI Europe ESG En.	EUR	9.73	+0.08	+0.79	9.74	9.74	9.67	9.74	0.67M
iShares MSCI Europe ESG Sc.	EUR	10.92	+0.08	+0.74	10.92	10.93	10.84	10.93	2.87M
iShares MSCI Europe Hlth C.	EUR	7.64	+0.05	+0.66	7.64	7.65	7.62	7.68	0.57M
iShares MSCI Europe Qlty D.	EUR	7.37	+0.02	+0.24	7.37	7.37	7.33	7.38	0.36M
iShares MSCI Europe SRI UC.	EUR	8.13	+0.04	+0.47	8.13	8.14	8.09	8.15	8 953.4421
ISHARES MSCI EUROPE UCITS .	EUR	104.16	+0.66	+0.64	104.24	104.38	103.50	104.38	14.15M
ISHARES MSCI EUROPE UCITS .	EUR	39.98	+0.30	+0.76	40.00	40.02	39.70	40.04	5.92M
iShares MSCI France UCITS .	EUR	61.98	+0.50	+0.81	61.98	62.03	61.81	62.13	66e
iShares MSCI Global Semico.	EUR	16.42	+0.32	+1.97	16.44	16.45	15.87	16.52	8.22M
iShares MSCI India UCITS E.	EUR	7.32	+0.02	+0.32	7.32	7.34	7.29	7.38	1.18M
iShares MSCI Japan ESG Enh.	EUR	9.03	+0.03	+0.38	9.02	9.04	8.98	9.06	0.13M
iShares MSCI Japan ESG Enh.	EUR	8.03	+0.04	+0.46	8.03	8.04	7.99	8.05	86e
iShares MSCI Japan EUR Hed.	EUR	140.58	+1.12	+0.80	140.45	140.53	139.46	140.80	0.28M
iShares MSCI Japan Small C.	EUR	53.83	+0.15	+0.28	53.83	53.99	53.72	54.00	63e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	7.201	+0.042	+0.59	7.198	7.207	7.172	7.222	4 113.006
iShares MSCI Mexico Capped.	EUR	197.72	+1.64	+0.84	196.50	198.24	193.94	197.98	82e
iShares MSCI Pac ex-Jpn ES.	EUR	5.81	+0.04	+0.61	5.81	5.84	5.79	5.82	97e
ISHARES MSCI POLAND UCITS .	EUR	37.17	+0.13	+0.35	37.10	37.17	36.82	37.26	2M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.27	+0.06	+1.23	5.27	5.28	5.18	5.28	54e
iShares MSCI South Africa .	EUR	50.98	+0.41	+0.81	50.94	51.14	50.71	51.40	83e
iShares MSCI Taiwan UCITS .	EUR	173.88	+1.92	+1.12	174.08	174.28	171.22	174.84	98e
iShares MSCI UK Small Cap .	EUR	341.5	+4.4	+1.29	341.2	342.2	337.5	341.5	95e
iShares MSCI USA ESG Enhan.	EUR	7.64	+0.02	+0.26	7.64	7.65	7.59	7.66	0.78M
iShares MSCI USA ESG Enhan.	EUR	12.26	+0.05	+0.44	12.26	12.27	12.15	12.29	2.76M
iShares MSCI USA ESG Enhan.	EUR	11.77	+0.05	+0.44	11.77	11.78	11.68	11.80	1.96M
iShares MSCI USA ESG Scree.	EUR	14.26	+0.06	+0.39	14.27	14.27	14.14	14.31	5.65M
iShares MSCI USA Quality D.	EUR	60.51	+0.18	+0.30	60.51	60.55	60.15	60.69	93e
iShares MSCI USA Small Cap.	EUR	602.40	+3.50	+0.58	602.20	602.70	597.10	604.40	0.1M
iShares MSCI USA SRI UCITS.	EUR	18.65	+0.09	+0.46	18.66	18.67	18.51	18.72	1.99M
iShares MSCI USA UCITS ETF.	EUR	713.00	+3.24	+0.46	713.20	713.40	707.06	715.02	0.7M
iShares MSCI Wld Con Dis S.	EUR	7.76	+0.05	+0.67	7.76	7.76	7.70	7.78	34e
iShares MSCI Wld Info Tech.	EUR	18.67	+0.19	+1.01	18.68	18.69	18.31	18.74	0.76M
iShares MSCI Wld Sm Cap ES.	EUR	6.09	+0.03	+0.51	6.10	6.11	6.06	6.12	100e
iShares MSCI WldConsStaple.	EUR	5.70	-0.02	-0.38	5.70	5.70	5.70	5.73	0.11M
iShares MSCI World Energy .	EUR	9.85	-0.02	-0.16	9.85	9.86	9.70	9.89	0.72M
iShares MSCI World ESG Enh.	EUR	10.94	+0.06	+0.53	10.94	10.95	10.85	10.97	1.07M
iShares MSCI World ESG Scr.	EUR	12.22	+0.06	+0.51	12.22	12.22	12.12	12.25	2.69M
iShares MSCI World EUR Hed.	EUR	118.96	+0.47	+0.39	118.93	119.01	118.20	119.24	0.35M
iShares MSCI World ex-USA .	EUR	6.29	+0.04	+0.62	6.29	6.30	6.25	6.30	0.95M
iShares MSCI World Quality.	EUR	8.71	+0.01	+0.16	8.72	8.73	8.67	8.74	1.67M
iShares MSCI World Small C.	EUR	9.09	+0.07	+0.82	9.09	9.10	9.02	9.12	8.68M
iShares MSCI World SRI UCI.	EUR	14.32	+0.07	+0.46	14.33	14.34	14.22	14.37	3.24M
iShares MSCI Wrld Hlthcr S.	EUR	7.72	-0.01	-0.09	7.73	7.73	7.72	7.79	0.23M
iShares MSCI Wrld Par-Alig.	EUR	7.50	+0.04	+0.48	7.50	7.50	7.45	7.52	0.15M
iShares NASDAQ 100 UCITS E.	EUR	1 505.40	+11.80	+0.79	1 506.40	1 506.60	1 480.00	1 510.80	21.16M
iShares NASDAQ 100 UCITS E.	EUR	16.94	+0.11	+0.67	16.95	16.96	16.70	17.00	2.75M
iShares Nasdaq US Biotechn.	EUR	9.12	+0.01	+0.10	9.13	9.14	9.06	9.21	1.75M
ISHARES NIKKEI 225 ETF	EUR	366.20	+0.35	+0.10	366.20	366.55	362.75	367.55	0.24M
ISHARES OIL&GAS UCITS (DE).	EUR	58.96	-0.13	-0.22	59.01	59.07	58.18	59.04	0.66M
iShares OMX Stockholm Capp.	EUR	108.20	+1.18	+1.10	107.74	108.66	107.14	108.20	0.13M
iShares Refinitiv Inclsn a.	EUR	10.95	-0.15	-1.39	10.95	10.96	10.84	10.97	0.47M
iShares S&P 500 Cons Stapl.	EUR	9.59	-0.02	-0.25	9.59	9.59	9.58	9.66	0.18M
iShares S&P 500 Consumer D.	EUR	14.72	+0.12	+0.85	14.72	14.72	14.58	14.78	0.13M
iShares S&P 500 Energy Sec.	EUR	13.23	+0.01	+0.05	13.23	13.24	12.97	13.30	1.9M
iShares S&P 500 ESG UCITS .	EUR	8.90	+0.02	+0.26	8.90	8.91	8.85	8.92	0.51M
iShares S&P 500 ESG UCITS .	EUR	8.84	+0.04	+0.41	8.84	8.84	8.76	8.86	0.44M
iShares S&P 500 EUR Hedged.	EUR	157.35	+0.41	+0.26	157.42	157.45	156.40	157.78	0.87M
iShares S&P 500 Financials.	EUR	14.87	-	-0.01	14.87	14.88	14.84	14.94	0.4M
iShares S&P 500 Industrial.	EUR	12.66	+0.17	+1.36	12.66	12.67	12.48	12.68	0.8M
iShares S&P 500 Inf Tech S.	EUR	46.13	+0.49	+1.07	46.17	46.18	45.21	46.31	6.6M
iShares S&P 500 Materials .	EUR	10.28	-0.01	-0.12	10.27	10.28	10.24	10.31	1.33M
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	8.50	+0.03	+0.29	8.50	8.51	8.44	8.52	31e
iShares S&P 500 Swap UCITS.	EUR	11.52	+0.05	+0.46	11.53	11.53	11.42	11.56	1.47M
iShares S&P 500 UCITS ETF .	EUR	68.38	+0.29	+0.43	68.41	68.43	67.79	68.60	2.26M
iShares S&P Small Cap 600 .	EUR	100.84	+0.84	+0.84	100.92	101.00	99.98	101.28	0.22M
iShares S&P US Banks UCITS.	EUR	7.29	+0.02	+0.25	7.30	7.30	7.25	7.36	0.6M
iShares S&P500 HealthCareS.	EUR	12.93	-0.04	-0.34	12.94	12.95	12.93	13.10	1.56M
iShares Smart City Infrast.	EUR	9.26	+0.08	+0.92	9.26	9.28	9.15	9.29	0.13M
iShares Smart City Infrast.	EUR	8.63	+0.11	+1.24	8.63	8.64	8.53	8.63	19e
ISHARES SMI ETF	EUR	175.32	+0.66	+0.38	175.46	175.58	174.60	175.64	0.13M
iShares Spain Govt Bond UC.	EUR	146.79	+0.32	+0.22	146.80	146.90	146.41	147.00	71e
iShares STOXX Europe 600 A.	EUR	37.76	+0.41	+1.10	37.80	37.85	37.75	37.95	0.33M
iShares STOXX Europe 600 C.	EUR	131.96	-0.32	-0.24	131.82	132.02	131.42	132.42	3.45M
iShares STOXX Europe 600 F.	EUR	94.45	+0.55	+0.59	94.53	94.62	94.25	94.64	87e
iShares STOXX Europe 600 H.	EUR	119.72	+0.78	+0.66	119.76	119.88	119.50	120.40	1M
iShares STOXX Europe 600 I.	EUR	54.82	+0.29	+0.53	54.79	54.87	54.53	55.00	0.67M
iShares STOXX Europe 600 M.	EUR	33.80	-0.23	-0.68	33.80	33.87	33.80	34.21	0.3M
iShares STOXX Europe 600 R.	EUR	47.25	+0.59	+1.25	47.26	47.33	46.67	47.45	77e
iShares STOXX Europe 600 T.	EUR	97.45	+0.74	+0.77	97.65	97.78	96.46	98.11	0.46M
iShares STOXX Europe 600 T.	EUR	26.05	+0.01	+0.02	26.05	26.08	25.84	26.08	0.93M
iShares STOXX Europe 600 U.	EUR	7.73	+0.06	+0.79	7.74	7.74	7.68	7.74	0.64M
iShares STOXX Europe 600 U.	EUR	56.88	+0.18	+0.32	56.91	56.96	56.58	57.01	1.8M
ISHARES STOXX MID 200 ETF	EUR	66.63	+0.27	+0.41	66.64	66.71	66.05	66.68	0.38M
ISHARES TECDAX ETF	EUR	35.38	+0.27	+0.75	35.44	35.48	35.05	35.52	96e
iShares UK Dividend UCITS .	EUR	12.18	+0.09	+0.71	12.18	12.19	12.08	12.19	52e
iShares US Aggregate Bond .	EUR	82.11	+0.20	+0.25	82.04	82.19	81.84	82.13	43e
iShares US Medical Devices.	EUR	5.249	-0.011	-0.21	5.250	5.255	5.235	5.284	0.18M
iShares US Mortgage Backed.	EUR	3.65	+0.01	+0.39	3.64	3.66	3.63	3.66	36.52
iShares US Property Yield .	EUR	27.89	+0.17	+0.60	27.90	27.92	27.81	27.99	0.1M
iShares World Eqt High Inc.	EUR	5.213	+0.067	+1.30	5.188	5.199	5.153	5.213	2.26M
iShares World Equity Enhan.	EUR	6.52	+0.03	+0.45	6.52	6.52	6.47	6.53	12e
iShares € Corp Bond BBB-.	EUR	4.68	-0.01	-0.16	4.68	4.68	4.67	4.68	25e
iShares € Govt Bond 0-1y.	EUR	99.05	-	+0.01	99.04	99.06	99.01	99.07	0.23M
iShares € Govt Bond 10-1.	EUR	138.19	+0.83	+0.60	138.04	138.28	137.55	138.31	19e
iShares € Govt Bond 3-7y.	EUR	131.17	+0.04	+0.03	131.18	131.26	130.93	131.25	76e
iShares € Govt Bond 7-10.	EUR	148.04	+0.59	+0.40	148.00	148.07	147.42	148.15	0.55M
iShares € Green Bond UCI.	EUR	3.84	+0.01	+0.15	3.84	3.84	3.83	3.84	5 452.6612
iShs Corp Bd ex-Finls 1-.	EUR	104.23	-0.11	-0.10	104.17	104.29	104.18	104.35	0.98M
iShs Crp Bd ESG Paris-Al.	EUR	4.80	-	-0.05	4.80	4.81	4.80	4.81	43e
iShs Crp Bd Intrst Rt Hg.	EUR	98.35	-0.25	-0.26	98.34	98.41	98.33	98.44	20e
iShs Digital Entertnmnt an.	EUR	12.85	-0.10	-0.79	12.87	12.92	12.83	12.94	53e
iShs IV-Quantum Computing .	EUR	5.012	+0.055	+1.10	5.002	5.006	4.919	5.023	66e
iShs € Crp Bd ESG Paris.	EUR	5.51	-	-0.09	5.51	5.51	5.51	5.52	495.918
JPM ACAsPcexJpnRsrchEhd Id.	EUR	32.15	+0.26	+0.80	32.08	32.16	31.79	32.17	19e
JPM Active Glbl Aggrgte Bd.	EUR	10.21	+0.01	+0.06	10.20	10.21	10.18	10.21	11e
JPM BetaBuilders US Treasu.	EUR	108.80	+0.16	+0.14	108.78	108.82	108.58	108.80	37e
JPM BetaBuilders US Treasu.	EUR	105.66	+0.17	+0.16	105.63	105.70	105.49	105.66	16e
JPM Climate Change Solutio.	EUR	39.52	+0.10	+0.24	39.36	39.49	39.01	39.59	23e
JPM EUR Ultra-Short Income.	EUR	110.56	-0.03	-0.02	110.56	110.60	110.53	110.60	0.14M
JPM EURCorpBd RschEnhcd Id.	EUR	107.09	+0.03	+0.03	107.06	107.11	106.94	107.19	66e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.65	-0.07	-0.06	108.63	108.66	108.37	108.67	0.12M
JPM Europe Equity Premium .	EUR	25.39	+0.23	+0.89	25.34	25.39	25.15	25.39	0.24M
JPM Europe Rsrch Enhcd Idx.	EUR	55.57	+0.39	+0.71	55.58	55.61	55.22	55.64	0.17M
JPM Europe Rsrch Enhcd Idx.	EUR	50.12	+0.34	+0.67	50.08	50.18	49.78	50.12	0.13M
JPM EurZone Rs Enhcd Idx E.	EUR	44.09	+0.38	+0.87	44.08	44.14	43.72	44.09	26e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	42.73	-0.19	-0.44	42.67	42.75	42.19	42.85	1.03M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.62	+0.64	+0.56	113.47	113.75	112.97	113.76	0.2M
JPM Gbl Research Enhcd Idx.	EUR	60.10	+0.25	+0.42	60.13	60.16	59.61	60.26	0.65M
JPM Gbl Resrch Enhncd Idx .	EUR	56.14	+0.20	+0.36	56.14	56.20	55.83	56.14	0.14M
JPM GblRsrch EnhIdx EqtSRI.	EUR	37.06	+0.16	+0.42	37.05	37.11	36.80	37.06	42e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.22	+0.16	+0.43	36.20	36.28	36.06	36.33	544.95
JPM GblRsrch EnhIdx EqtSRI.	EUR	37.05	+0.18	+0.49	37.04	37.09	36.82	37.05	4 309.6014
JPM Glbl Aggrgte Bd Active.	EUR	10.38	-	+0.05	10.37	10.38	10.36	10.39	76e
JPM Global Eq Prem Inc Act.	EUR	29.50	+0.02	+0.05	29.48	29.54	29.49	29.77	3 441.9752
JPM Global Eq Prem Inc Act.	EUR	23.87	+0.07	+0.29	23.87	23.92	23.75	23.98	2.13M
JPM Global Equity Multi-Fa.	EUR	47.17	+0.10	+0.21	47.10	47.18	46.97	47.23	0.12M
JPM Global Equity Premium .	EUR	22.71	+0.01	+0.04	22.68	22.73	22.66	23.04	51e
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	54.53	+0.40	+0.74	54.57	54.61	54.13	54.55	981.8298
JPM Japan Rsrch Enhcd Idx .	EUR	37.64	+0.14	+0.36	37.67	37.69	37.45	37.78	11e
JPM Strategic Allocation G.	EUR	5.576	+0.023	+0.41	5.569	5.577	5.534	5.576	266.784
JPM US Equity Active UCITS.	EUR	33.61	+0.09	+0.25	33.58	33.69	33.39	33.61	134.1152
JPM US Gro Eq Active UCITS.	EUR	32.68	+0.19	+0.57	32.64	32.73	32.34	32.68	387.42
JPM US Gro Eq Active UCITS.	EUR	33.50	+0.24	+0.71	33.48	33.53	33.04	33.50	729.3154
JPM US Research Enhncd Idx.	EUR	68.11	+0.28	+0.41	68.15	68.18	67.51	68.36	2.63M
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.95	+0.18	+0.46	37.94	37.99	37.66	37.97	0.27M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.71	+0.12	+0.31	36.71	36.75	36.49	36.71	291.92
JPM US Rsrch EnhIdx EqtSRI.	EUR	38.41	+0.20	+0.51	38.43	38.47	38.14	38.56	0.27M
JPM US Rsrch Enhncd Idx Eq.	EUR	59.52	+0.15	+0.25	59.52	59.57	59.12	59.57	0.12M
JPM US Val Eq Active UCITS.	EUR	34.66	+0.10	+0.29	34.64	34.72	34.50	34.78	312.975
JPM USD Crp Bd Rsrch Ehcd .	EUR	94.42	+0.30	+0.31	94.28	94.55	94.17	94.42	47e
JPM USD Crp Bd Rsrch Enhcd.	EUR	110.65	+0.50	+0.45	110.55	110.75	110.23	110.65	331.905
JPM USD Em Mkts Sovereign .	EUR	94.56	+0.14	+0.15	94.42	94.70	94.49	94.61	44e
JPM USD Em Mkts Sovereign .	EUR	104.00	+0.20	+0.19	103.84	104.16	103.79	104.00	207.99
JPMorgan NASDAQ Eqt Prem I.	EUR	29.64	+0.22	+0.75	29.62	29.69	29.13	29.74	41e
JPMorgan NASDAQ Eqt Prem I.	EUR	24.02	+0.16	+0.65	23.98	24.04	23.67	24.09	2.14M
KraneShares CSI China Inte.	EUR	15.68	+0.03	+0.22	15.66	15.70	15.58	15.75	0.13M
KraneShares ICBCUBS S&P Ch.	EUR	12.41	+0.07	+0.60	12.35	12.37	12.33	12.41	3 275.93
KraneShares ICBCUBS SSE St.	EUR	18.12	+0.03	+0.17	18.00	18.19	17.93	18.20	0.34M
KRC Cat Bond UCITS ETF Acc	EUR	9.817	+0.052	+0.53	9.777	9.815	9.724	9.817	97e
L&G All Commodities UCITS .	EUR	19.35	+0.02	+0.08	19.33	19.35	19.15	19.35	0.13M
L&G Clean Energy UCITS ETF.	EUR	12.76	+0.14	+1.08	12.75	12.77	12.59	12.80	0.32M
L&G Clean Water UCITS ETF .	EUR	18.37	+0.01	+0.05	18.37	18.39	18.30	18.43	0.14M
L&G Cyber Security UCITS E.	EUR	45.96	+1.51	+3.39	45.86	46.01	44.76	46.29	2.58M
L&G DAX Daily 2x Long UCIT.	EUR	695.70	+12.70	+1.86	697.60	698.50	688.30	701.20	1.65M
L&G DAX Daily 2x Short UCI.	EUR	0.54	-0.01	-1.82	0.54	0.54	0.54	0.55	0.24M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.088	-0.002	-0.03	8.050	8.144	8.088	8.122	42e
L&G Em Mrkts Qlty Div Eql .	EUR	11.622	-0.176	-1.49	11.606	11.636	11.500	11.652	0.18M
L&G Gerd Kommer Multifacto.	EUR	15.07	+0.03	+0.23	15.06	15.08	14.97	15.11	0.82M
L&G Global Brands UCITS ET.	EUR	16.26	+0.07	+0.44	16.23	16.26	16.14	16.26	4 389.6309
L&G Gold Mining UCITS ETF .	EUR	92.59	+0.95	+1.04	92.64	92.76	91.00	93.54	0.62M
L&G Healthcare Breakthroug.	EUR	16.76	+0.05	+0.31	16.75	16.80	16.68	16.82	0.21M
L&G Hydrogen Economy UCITS.	EUR	6.05	+0.05	+0.82	6.04	6.07	5.93	6.07	0.12M
L&G Longer Dated All Commo.	EUR	29.66	-0.02	-0.07	29.66	29.69	29.43	29.68	15e
L&G Metaverse ESG Exclusio.	EUR	35.90	+0.34	+0.94	36.07	36.33	35.17	36.35	25e
LYX ESTOXX BANKS ETF	EUR	354.20	+4.40	+1.26	354.95	355.10	349.80	355.65	6.35M
Lyx Msci Future Etf	EUR	23.96	+0.21	+0.88	23.92	23.95	23.57	24.01	0.13M
Lyx Msci Millen Etf	EUR	16.51	-0.09	-0.53	16.58	16.58			182.0038
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	38.80	+0.18	+0.47	38.77	38.80	38.39	38.80	3.21M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.85	+0.01	+0.51	2.82	2.90	2.82	2.86	0.64M
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	110.33	+0.01	+0.01	110.34	110.35	110.33	110.35	9.47M
Lyxor Smart Overnight Retu.	EUR	102.23	+0.01	+0.01	102.23	102.25	102.21	102.25	0.11M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.960	-0.015	-0.19	7.926	7.994	7.905	7.998	16e
MKT ACC JRINTCIF ETF	EUR	41.72	+0.03	+0.06	41.63	41.78	41.40	41.72	414.85
MSCI World Information Tec.	EUR	129.64	+1.34	+1.04	129.70	129.76	127.08	130.14	2.47M
Nuclear Renaissance UCITS .	EUR	6.130	+0.027	+0.44	6.169	6.199	6.088	6.215	3 648.8931
PIMCO Advantage EM Local B.	EUR	115.5	-1.1	-0.94	114.7	115.5	115.0	115.7	25e
Rize Cybersecurity and Dat.	EUR	11.90	+0.37	+3.23	11.87	11.92	11.59	12.00	0.4M
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	5.39	+0.02	+0.41	5.36	5.39	5.32	5.41	34e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.35	-	+0.13	3.33	3.37	3.33	3.37	4 002.48
ROBO-STOX® Global Robotic.	EUR	27.36	+0.20	+0.74	27.41	27.47	27.03	27.56	0.5M
SBI TOP UCITS ETF	EUR	3.10	-0.02	-0.66	3.06	3.15	3.10	3.15	135.407
Scalable MSCI AC World Xtr.	EUR	12.22	+0.08	+0.68	12.20	12.21	12.08	12.24	1.81M
SPDR BARCL CAP EUR HIGH Y .	EUR	48.81	+0.12	+0.24	48.67	48.93	48.66	48.87	0.1M
SPDR Bloomberg 1-3 M T-Bil.	EUR	121.69	+0.04	+0.03	121.66	121.69	121.66	121.69	0.35M
SPDR Bloomberg 1-5 Year Gi.	EUR	57.17	-0.03	-0.05	57.14	57.20	57.11	57.20	41e
SPDR Bloomberg 15+ Year Gi.	EUR	39.24	+0.12	+0.29	39.22	39.28	39.17	39.44	12e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.29	+0.05	+0.21	24.29	24.30	24.24	24.29	48e
SPDR Bloomberg Em Mkts Loc.	EUR	31.03	-0.46	-1.45	30.92	31.12	30.95	32.00	18e
SPDR Bloomberg Em Mkts Loc.	EUR	50.00	-0.74	-1.46	49.83	50.16	49.86	50.38	0.13M
SPDR Bloomberg Euro Corpor.	EUR	51.39	-0.19	-0.38	51.52	51.57	51.39	51.58	68e
SPDR Dow Jones Global Real.	EUR	32.75	+0.21	+0.63	32.71	32.80	32.69	32.86	25e
SPDR Dow Jones Global Real.	EUR	19.99	+0.17	+0.87	19.93	20.01	19.97	20.05	40e
SPDR FTSE EPRA Europe ex U.	EUR	26.35	+0.06	+0.23	26.31	26.37	26.31	26.45	23e
SPDR MSCI ACWI ETF	EUR	289.55	+1.20	+0.42	289.60	289.70	286.80	290.20	5M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.70	+0.05	+0.39	11.70	11.70	11.59	11.73	30.14M
SPDR MSCI All Country Worl.	EUR	26.74	+0.10	+0.38	26.72	26.75	26.55	26.80	95e
SPDR MSCI EM Asia UCITS ET.	EUR	105.80	+0.78	+0.74	105.80	106.02	104.34	106.22	0.94M
SPDR MSCI Emerging Markets.	EUR	129.60	-2.06	-1.56	129.84	130.10	128.16	130.42	0.5M
SPDR MSCI Emerging Markets.	EUR	86.49	-0.31	-0.36	86.50	86.63	85.21	86.85	0.91M
SPDR MSCI Europe Energy UC.	EUR	349.35	-2.60	-0.74	349.00	349.55	344.30	350.20	0.16M
SPDR MSCI Europe ETF	EUR	408.40	+3.20	+0.79	408.35	408.95	405.85	409.20	0.16M
SPDR MSCI Europe Health Ca.	EUR	242.30	+1.35	+0.56	242.25	242.65	242.15	243.20	0.31M
SPDR MSCI Europe Industria.	EUR	419.10	+6.80	+1.65	419.10	420.10	413.85	419.65	0.22M
SPDR MSCI Europe Materials.	EUR	376.95	-0.50	-0.13	376.55	377.35	374.45	377.80	0.37M
SPDR MSCI Europe Small Cap.	EUR	69.90	+0.62	+0.89	69.94	70.00	69.35	70.04	0.53M
SPDR MSCI Europe Utilities.	EUR	262.6	+1.0	+0.36	262.7	263.1	261.6	263.3	1.2M
SPDR MSCI Europe Value UCI.	EUR	77.78	+0.87	+1.13	77.75	77.86	77.19	77.88	59e
SPDR MSCI USA Small Cap Va.	EUR	82.46	+0.51	+0.62	82.45	82.54	81.82	82.84	1.86M
SPDR MSCI World Health Car.	EUR	67.64	-0.07	-0.10	67.68	67.73	67.64	68.16	44e
SPDR MSCI World Small Cap .	EUR	128.42	+0.88	+0.69	128.30	128.50	127.44	128.78	0.14M
SPDR MSCI World UCITS ETF .	EUR	47.72	+0.23	+0.48	47.73	47.74	47.32	47.84	4.89M
SPDR Refinitiv Global Conv.	EUR	58.43	+0.47	+0.82	58.37	58.49	58.02	58.57	0.24M
SPDR Russell 2000 US Small.	EUR	73.06	+0.57	+0.79	73.11	73.14	72.48	73.35	0.65M
SPDR S&P 400 US Mid Cap ET.	EUR	101.60	+0.66	+0.65	101.68	101.72	100.68	101.94	0.35M
SPDR S&P 500 ETF	EUR	685.74	+2.84	+0.42	686.06	686.20	679.46	687.74	3.37M
SPDR S&P 500 EUR Hedged UC.	EUR	18.58	+0.05	+0.28	18.59	18.60	18.46	18.64	1.57M
SPDR S&P 500 Low Volatilit.	EUR	77.72	+0.15	+0.19	77.70	77.75	77.45	78.00	37e
SPDR S&P 500 UCITS ETF Acc	EUR	17.01	+0.07	+0.43	17.02	17.02	16.86	17.07	2.39M
SPDR S&P Euro Dividend Ari.	EUR	30.61	+0.11	+0.36	30.64	30.65	30.47	30.72	0.73M
SPDR S&P Europe Defense Vi.	EUR	10.040	+0.181	+1.84	10.018	10.056	9.738	10.048	63e
SPDR S&P Gbl Dividend Aris.	EUR	35.22	+0.04	+0.10	35.20	35.23	35.17	35.34	0.76M
SPDR S&P U.S. Consumer Sta.	EUR	43.42	-0.09	-0.21	43.39	43.44	43.31	43.62	0.28M
SPDR S&P US Communication .	EUR	44.50	-0.90	-1.98	44.47	44.51	44.50	45.19	1 833.5446
SPDR S&P US Consumer Discr.	EUR	64.53	+0.57	+0.89	64.50	64.58	63.88	64.87	50e
SPDR S&P US Dividend Arist.	EUR	78.33	+0.15	+0.19	78.27	78.32	78.13	78.75	0.66M
SPDR S&P US Energy Select .	EUR	50.60	+0.04	+0.08	50.56	50.59	49.60	50.82	1.69M
SPDR S&P US Health Care Se.	EUR	49.88	-0.18	-0.35	49.93	49.95	49.88	50.46	0.17M
SPDR S&P US Industrial Sel.	EUR	65.01	+0.86	+1.34	65.06	65.09	64.15	65.16	0.33M
SPDR S&P US Materials Sele.	EUR	46.22	-0.08	-0.16	46.18	46.23	46.07	46.35	14e
SPDR S&P US Technology Sel.	EUR	168.82	+1.84	+1.10	168.90	169.00	165.68	169.40	0.95M
SPDR S&P US Utilities Sele.	EUR	48.49	+0.13	+0.26	48.45	48.51	48.41	48.62	0.28M
SPDR STOXX Europe 600 SRI .	EUR	38.22	+0.28	+0.74	38.17	38.27	37.91	38.27	38e
Sprott Junior Uranium Mine.	EUR	5.356	+0.205	+3.98	5.338	5.359	5.209	5.363	0.26M
Sprott Pure Play Copper Mi.	EUR	18.30	+0.25	+1.37	18.33	18.47	18.06	18.53	0.14M
Sprott Rare Earths ex-Chin.	EUR	5.228	+0.045	+0.87	5.208	5.247	5.228	5.312	6 809.6005
Sprott Uranium Miners UCIT.	EUR	9.55	+0.21	+2.25	9.54	9.60	9.39	9.59	0.56M
SRC SX OPT AUTO ETF	EUR	374.80	+4.55	+1.23	374.25	376.15	374.80	375.60	375
Strategy of SPDR S&P US Fi.	EUR	59.70	+0.05	+0.08	59.68	59.71	59.59	59.84	21e
StSt SPDR MSCI Europe Tech.	EUR	200.0	+2.7	+1.35	200.4	200.7	196.3	201.1	0.25M
StSt SPDR MSCI World EUR H.	EUR	16.23	+0.05	+0.33	16.23	16.25	16.13	16.27	0.27M
TEQ - General Artificial I.	EUR	33.84	+0.47	+1.39	33.85	33.89	33.11	34.31	13e
UBS (Irl) ETF plc MSCI USA.	EUR	128.88	+0.50	+0.39	128.90	129.00	128.18	129.10	92e
UBS (Lux) Fund Solutions .	EUR	4.82	-0.02	-0.42	4.82	4.83	4.82	4.83	83e
UBS Core MSCI World UCITS .	EUR	40.66	+0.20	+0.49	40.67	40.68	40.33	40.76	1.54M
UBS ETF - MSCI EMU Soc Res.	EUR	140.86	+1.06	+0.76	140.82	140.96	140.22	140.90	2 389.8192
UBS ETF-MSCI USA Socially .	EUR	266.80	+2.10	+0.79	266.90	267.15	263.90	267.60	5 844.0492
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	163.8	+0.9	+0.54	163.7	163.9	162.7	164.0	0.15M
UBS FTSE EPRA Nareit Dvlp .	EUR	106.54	+0.80	+0.76	106.40	106.76	106.26	106.70	12e
UBS LFS Bloomberg TIPS 10+.	EUR	7.89	+0.02	+0.21	7.89	7.90	7.86	7.89	102.3568
UBS LFS MSCI China Univers.	EUR	8.77	+0.05	+0.56	8.77	8.78	8.74	8.78	0.16M
UBS LFS MSCI Emerging Mkts.	EUR	140.03	-0.36	-0.26	140.05	140.16	138.11	140.39	1.36M
UBS LFS MSCI UK UCITS ETF .	EUR	22.42	+0.16	+0.70	22.42	22.44	22.29	22.43	0.13M
UBS LFS-Bloomberg USD EM S.	EUR	12.72	-	-0.02	12.69	12.73	12.71	12.76	41e
UBS Solactive Global Pure .	EUR	42.86	+0.38	+0.88	42.92	42.99	42.14	43.19	1.15M
UBS Solactive USLstdGld&Sl.	EUR	13.83	+0.03	+0.20	13.79	13.87	13.55	13.98	21e
UBS(Irl)FdSltnsplc BB Comd.	EUR	19.29	-0.03	-0.13	19.29	19.37	19.21	19.29	1 767.136
UBS(Irl)FdSltnsplc CMCI Co.	EUR	136.40	-0.36	-0.26	136.32	136.58	135.50	136.84	0.24M
Ukraine Reconstruction UCI.	EUR	7.712	+0.141	+1.86	7.698	7.738	7.546	7.712	10e
VanEck Crypto and Blckchn .	EUR	9.43	-0.14	-1.41	9.43	9.46	9.10	9.52	1.37M
VanEck Defense UCITS ETF U.	EUR	51.90	+1.21	+2.39	51.94	51.98	50.40	52.03	7.61M
VanEck Elctrfctn and Power.	EUR	14.06	+0.27	+1.96	14.06	14.12	13.75	14.12	0.24M
VanEck Global Mining UCITS.	EUR	51.48	+0.38	+0.74	51.30	51.50	50.49	51.69	0.84M
VanEck Global Real Estate .	EUR	40.55	+0.21	+0.52	40.53	40.58	40.50	40.75	0.11M
VanEck Gold Miners UCITS E.	EUR	81.95	+0.48	+0.59	81.89	81.97	80.39	82.46	3.31M
Vaneck Medical Robotics Bi.	EUR	17.60	-0.04	-0.24	17.55	17.67	17.60	17.79	35e
VanEck Morningstar US SMID.	EUR	23.51	-0.01	-0.02	23.46	23.54	23.46	23.63	43e
VanEck Morningstar US Sust.	EUR	62.71	-0.39	-0.62	62.74	62.78	62.71	63.18	0.11M
VanEck Morningstar US Wide.	EUR	24.27	-0.08	-0.33	24.25	24.32	24.27	24.39	7 508.2056
VanEck Ms Developed Market.	EUR	55.53	+0.14	+0.25	55.55	55.57	55.43	55.69	7.54M
VanEck Oil Services UCITS .	EUR	29.32	+0.42	+1.45	29.26	29.32	28.52	29.34	0.48M
VanEck Quantum Computing U.	EUR	23.22	+0.31	+1.35	23.27	23.33	22.91	23.41	0.61M
VanEck Rare Earth and Stra.	EUR	9.19	+0.18	+2.00	9.15	9.20	9.04	9.20	1.69M
VanEck Sustainable Future .	EUR	19.78	+0.06	+0.31	19.72	19.79	19.72	19.85	10e
VanEck Uranium and Nuclear.	EUR	38.69	+0.35	+0.90	38.76	38.88	38.08	38.94	2.27M
VanEck Vectors Em Mkts Hig.	EUR	122.10	-1.22	-0.99	122.00	122.19	122.07	122.10	47e
VanEck Vectors Hydrogen Ec.	EUR	6.82	+0.11	+1.64	6.78	6.81	6.67	6.82	0.11M
VanEck Vectors Junior Gold.	EUR	82.43	+0.18	+0.22	82.51	82.64	80.66	83.19	1.08M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	89.18	+1.96	+2.25	89.31	89.35	86.00	89.68	16.8M
VanEck Vectors UCITS ETFs .	EUR	33.16	+0.08	+0.24	33.17	33.22	32.91	33.28	0.13M
VanEck Vectors VideoGaming.	EUR	58.14	-0.25	-0.43	58.14	58.32	58.08	58.40	0.24M
Vanguard ESG Global All Ca.	EUR	7.78	+0.03	+0.32	7.78	7.79	7.72	7.81	1.02M
Vanguard EUR Corporate Bon.	EUR	52.63	-0.04	-0.08	52.56	52.58	52.47	52.63	5.73M
Vanguard EUR Eurozone Gove.	EUR	23.38	+0.08	+0.34	23.37	23.38	23.18	23.39	0.97M
Vanguard FTSE 100 UCITS ET.	EUR	55.72	+0.40	+0.72	55.71	55.75	55.26	55.74	22e
Vanguard FTSE 100 UCITS ET.	EUR	69.29	+0.51	+0.74	69.27	69.32	68.70	69.29	51e
Vanguard FTSE 250 UCITS ET.	EUR	55.55	+0.55	+1.00	55.50	55.59	55.10	55.55	56e
Vanguard FTSE All-World Ex.	EUR	4.260	+0.019	+0.44	4.258	4.268	4.229	4.272	0.19M
Vanguard FTSE All-World UC.	EUR	164.28	+0.74	+0.45	164.30	164.34	162.76	164.70	12.55M
Vanguard FTSE All-World UC.	EUR	170.00	+0.70	+0.41	170.06	170.10	168.46	170.48	54.15M
Vanguard FTSE Developed Eu.	EUR	5.231	+0.053	+1.02	5.228	5.241	5.183	5.233	10e
Vanguard FTSE Developed Eu.	EUR	59.75	+0.41	+0.69	59.79	59.83	59.31	59.85	1.47M
Vanguard FTSE Developed Eu.	EUR	49.52	+0.36	+0.72	49.56	49.59	49.18	49.61	1.24M
Vanguard FTSE Developed Wo.	EUR	135.42	+0.72	+0.53	135.38	135.48	134.28	135.72	0.92M
Vanguard FTSE Developed Wo.	EUR	128.0	+0.7	+0.52	128.1	128.1	127.0	128.3	1.31M
Vanguard FTSE Dvlp Asia Pa.	EUR	47.57	+0.34	+0.72	47.55	47.61	46.90	47.68	0.24M
Vanguard FTSE Dvlp Asia Pa.	EUR	36.92	+0.24	+0.64	36.99	37.03	36.47	37.11	0.4M
Vanguard FTSE Dvlp Eurp ex.	EUR	59.72	+0.42	+0.71	59.72	59.78	59.34	59.80	0.38M
Vanguard FTSE Emerging Mar.	EUR	74.55	-0.28	-0.37	74.47	74.58	73.55	74.72	1.73M
Vanguard FTSE Emerging Mkt.	EUR	69.41	-0.28	-0.40	69.34	69.38	68.40	69.62	0.62M
Vanguard FTSE Global All-C.	EUR	4.381	+0.018	+0.41	4.383	4.384	4.341	4.393	12.66M
Vanguard FTSE Global Small.	EUR	4.250	+0.015	+0.34	4.252	4.259	4.221	4.260	0.22M
Vanguard FTSE Japan UCITS .	EUR	43.31	+0.28	+0.64	43.28	43.32	43.05	43.39	0.14M
Vanguard FTSE Japan UCITS .	EUR	45.83	+0.23	+0.49	45.85	45.89	45.60	45.99	44e
Vanguard FTSE North Americ.	EUR	173.40	+0.72	+0.42	173.46	173.50	172.02	173.86	0.56M
Vanguard FTSE North Americ.	EUR	167.62	+0.76	+0.46	167.62	167.70	166.20	167.62	78e
Vanguard Global Aggregate .	EUR	23.31	+0.08	+0.34	23.29	23.29	23.23	23.32	0.62M
Vanguard LifeStrategy 20% .	EUR	25.84	+0.01	+0.04	25.82	25.85	25.81	25.86	14e
Vanguard LifeStrategy 60% .	EUR	37.24	+0.05	+0.13	37.16	37.25	37.01	37.28	0.62M
Vanguard LifeStrategy 80% .	EUR	44.33	+0.10	+0.21	44.38	44.46	44.09	44.50	0.62M
Vanguard S&P 500 UCITS ETF	EUR	130.11	+0.55	+0.42	130.17	130.20	128.92	130.53	2.1M
Vanguard S&P 500 UCITS ETF.	EUR	132.89	+0.61	+0.46	132.94	132.96	131.66	133.30	2.74M
Vanguard U.K. Gilt UCITS E.	EUR	19.89	+0.03	+0.13	19.88	19.90	19.88	19.95	31e
Vanguard US Treasury 0-1Y .	EUR	53.51	+0.09	+0.16	53.50	53.52	53.34	53.55	0.3M
Vanguard USD Corpo 1-3 Yea.	EUR	55.56	+0.09	+0.16	55.52	55.59	55.44	55.60	93e
Vanguard USD Corpo 1-3 Yea.	EUR	43.49	+0.09	+0.20	43.46	43.50	43.16	43.50	17e
Vanguard USD Corporate Bon.	EUR	40.71	+0.10	+0.24	40.67	40.75	40.40	40.76	56e
Vanguard USD Corporate Bon.	EUR	54.23	+0.28	+0.52	54.09	54.15	53.75	54.23	0.18M
Vanguard USD Em Mkts Gover.	EUR	37.39	+0.04	+0.11	37.39	37.43	37.29	37.50	0.13M
Vanguard USD Treasury Bond.	EUR	18.60	+0.04	+0.24	18.59	18.60	18.54	18.61	38e
Vanguard USD Treasury Bond.	EUR	24.09	+0.06	+0.23	24.08	24.10	24.03	24.11	44e
Vanguard USD Treasury Bond.	EUR	25.00	+0.02	+0.08	24.99	24.99	24.96	25.01	0.32M
Vngrd FTSE All-Wld Hgh Div.	EUR	95.34	+0.19	+0.20	95.33	95.42	94.88	95.50	3.72M
Vngrd FTSE All-Wld Hgh Div.	EUR	82.48	+0.21	+0.26	82.49	82.54	82.03	82.62	6.27M
WisdomTree Agriculture ETF	EUR	5.884	-0.092	-1.53	5.878	5.883	5.848	5.931	0.55M
WisdomTree Artificial Inte.	EUR	101.04	+1.43	+1.44	101.16	101.26	99.00	101.62	0.63M
WisdomTree AT1 CoCo Bond U.	EUR	76.05	+0.18	+0.24	75.62	76.54	76.05	76.07	1 138.11
WisdomTree AT1 CoCo Bond U.	EUR	123.6	+0.9	+0.73	122.8	123.7	123.2	123.6	1 588.34
WisdomTree Battery Solutio.	EUR	37.97	+0.29	+0.77	37.99	38.16	37.60	38.18	95e
WisdomTree Blockchain UCIT.	EUR	39.43	-1.05	-2.58	39.29	39.45	38.66	39.46	15e
WisdomTree Broad Commoditi.	EUR	15.54	-	-0.03	15.53	15.56	15.40	15.54	76e
Wisdomtree Carbon ETF	EUR	27.98	+0.61	+2.22	27.96	28.04	27.60	27.99	28e
WisdomTree Cloud Computing.	EUR	40.86	+0.31	+0.76	40.85	40.88	40.55	41.30	0.77M
WisdomTree Cybersecurity U.	EUR	44.80	+1.70	+3.94	44.50	44.56	43.31	44.88	2.77M
WisdomTree Em Mkts Equity .	EUR	16.82	-0.20	-1.16	16.78	16.84	16.51	16.89	0.51M
WisdomTree Em Mkts Equity .	EUR	32.99	-0.55	-1.63	32.68	33.30	32.57	33.70	0.19M
WisdomTree Enhanced Commod.	EUR	21.17	-0.06	-0.26	21.16	21.19	21.01	21.17	17e
WisdomTree Europe Defence .	EUR	30.98	+0.74	+2.43	30.97	31.02	30.08	31.01	4.81M
WisdomTree Europe Equity I.	EUR	16.31	+0.07	+0.41	16.31	16.33	16.22	16.33	0.12M
WisdomTree Eurozone Qualit.	EUR	27.82	+0.31	+1.13	27.73	27.77	27.54	27.82	3 089.42
WisdomTree Gl Ex-USA Qual .	EUR	29.27	+0.16	+0.55	29.21	29.31	29.16	29.27	7 909.5686
WisdomTree Global Efficien.	EUR	29.53	+0.28	+0.94	29.12	29.26	28.98	29.53	39e
WisdomTree Global Qual Div.	EUR	44.08	+0.14	+0.31	44.04	44.11	43.87	44.10	79e
WisdomTree Global Quality .	EUR	36.80	+0.04	+0.10	36.82	36.88	36.73	36.93	15e
WisdomTree Gold ETC	EUR	35.21	+0.24	+0.68	35.21	35.24	35.07	35.24	15e
WisdomTree Japan Equity UC.	EUR	55.41	+0.51	+0.93	55.27	55.42	55.06	55.41	0.2M
WisdomTree Japan Equity UC.	EUR	49.79	+0.77	+1.56	49.61	49.66	49.24	49.79	6 490.4474
WisdomTree Natural Gas ETC	EUR	3.96	+0.07	+1.89	3.96	3.96	3.87	3.98	0.8M
WisdomTree New Economy Rea.	EUR	25.09	+0.22	+0.86	25.11	25.15	24.78	25.14	1 817.8168
WisdomTree Physical AI Hum.	EUR	17.71	+0.25	+1.46	17.67	17.73	17.40	17.77	0.11M
WisdomTree StgcMtlsandRrEr.	EUR	39.72	+0.11	+0.28	39.75	40.02	39.20	40.01	0.38M
WisdomTree Strategic Metal.	EUR	13.15	-	-0.03	13.14	13.16	13.12	13.26	0.3M
WisdomTree Strategic Metal.	EUR	12.37	+0.08	+0.68	12.26	12.32	12.22	12.37	19e
WisdomTree Sugar ETC	EUR	10.59	-0.62	-5.52	10.56	10.58	10.54	11.15	0.14M
WisdomTree Uranium and Nuc.	EUR	35.70	+0.61	+1.72	35.77	35.93	34.92	35.92	0.35M
WisdomTree US Quality Div .	EUR	53.11	+0.27	+0.51	53.05	53.16	52.90	53.21	0.11M
WisdomTree US Quality Grow.	EUR	37.91	+0.15	+0.40	37.88	37.94	37.49	37.93	38e
Wisdomtree Zinc ETC	EUR	11.88	+0.24	+2.02	11.85	11.90	11.79	11.89	4 827.7008
Xtrackers Artific Intellig.	EUR	214.20	+2.00	+0.94	214.30	214.35	210.95	214.95	5.77M
Xtrackers ATX UCITS ETF 1C	EUR	131.88	+1.06	+0.81	131.70	132.08	130.54	132.08	0.48M
Xtrackers Bloomberg Commod.	EUR	28.45	+0.13	+0.44	28.42	28.49	28.26	28.45	15e
Xtrackers CSI300 Swap UCIT.	EUR	17.20	+0.17	+1.01	17.18	17.21	17.04	17.22	0.94M
Xtrackers Diversified Port.	EUR	10.69	+0.01	+0.09	10.67	10.75	10.65	10.73	14e
Xtrackers Diversified Port.	EUR	11.03	+0.02	+0.20	11.01	11.10	10.85	11.04	9 538.3872
Xtrackers DJE US Equity Re.	EUR	29.03	+0.02	+0.05	29.02	29.05	28.78	29.09	0.49M
Xtrackers EUR Hi Yld Corp .	EUR	33.52	+0.01	+0.04	33.38	33.65	33.38	33.52	1 035.3659
Xtrackers Euro Stoxx 50 UC.	EUR	109.26	+0.82	+0.76	109.42	109.46	108.46	109.60	3.89M
Xtrackers Europe Defence T.	EUR	29.53	+0.79	+2.75	29.48	29.51	28.73	29.53	70e
Xtrackers FTSE 100 Short D.	EUR	2.87	-0.02	-0.76	2.87	2.87	2.87	2.88	28e
Xtrackers FTSE All-World e.	EUR	8.771	+0.071	+0.82	8.750	8.770	8.685	8.778	45e
Xtrackers FTSE All-World U.	EUR	9.503	+0.039	+0.41	9.486	9.509	9.407	9.525	0.43M
Xtrackers FTSE Vietnam Swa.	EUR	34.74	-0.17	-0.49	34.74	34.85	34.56	35.00	88e
Xtrackers Future Mobility .	EUR	111.12	+0.88	+0.80	110.98	111.24	109.30	111.28	0.16M
Xtrackers Global Growth Le.	EUR	33.83	+0.28	+0.82	33.74	33.90	33.35	33.86	19e
Xtrackers Global Infrastru.	EUR	31.91	-0.11	-0.34	31.91	32.49	31.91	32.33	0.11M
Xtrackers Harvest CSI300 U.	EUR	10.68	+0.08	+0.72	10.68	10.69	10.64	10.71	0.18M
Xtrackers Harvest FTSE Chi.	EUR	27.40	+0.09	+0.31	27.24	27.49	27.26	27.48	659.2944
Xtrackers Harvest MSCI Chi.	EUR	26.32	+0.06	+0.23	26.28	26.37	26.14	26.36	0.26M
Xtrackers II EUR High Yiel.	EUR	23.67	+0.02	+0.10	23.70	23.73	23.63	23.74	0.45M
Xtrackers II EUR Overnight.	EUR	150.60	-	+0.01	150.60	150.61	150.58	150.62	26.47M
Xtrackers II EURCorpBdShor.	EUR	47.53	-0.03	-0.07	47.50	47.55	47.51	47.58	0.21M
Xtrackers II Eurozn Infl-L.	EUR	239.07	+1.06	+0.45	239.07	239.19	238.25	239.57	44e
Xtrackers II Eurozone Gov .	EUR	173.85	+0.05	+0.03	173.85	173.92	173.81	173.95	0.3M
Xtrackers II Eurozone Gov .	EUR	258.90	+1.67	+0.65	257.82	258.16	255.98	258.90	35e
Xtrackers II Eurozone Gov .	EUR	235.50	+2.27	+0.97	235.41	235.75	233.67	235.92	66e
Xtrackers II Eurozone Gov .	EUR	228.88	+0.62	+0.27	228.85	229.02	228.39	229.07	52e
Xtrackers II Eurozone Gove.	EUR	216.91	+0.69	+0.32	216.89	216.96	216.26	217.04	8.67M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	216.2	-0.1	-0.05	216.1	216.3	215.7	216.2	2 376.572
Xtrackers II Germany Gover.	EUR	173.71	-0.16	-0.09	173.70	173.79	173.52	173.89	0.31M
Xtrackers II Glbal Governm.	EUR	205.68	+0.35	+0.17	205.40	205.61	205.09	205.88	0.37M
Xtrackers II Glbal Infl-Ln.	EUR	216.00	+0.49	+0.23	215.63	215.93	215.40	216.40	39e
Xtrackers II Global InfL-L.	EUR	22.74	+0.01	+0.04	22.78	22.83	22.74	22.85	5 824.404
Xtrackers II iBxx Eurzn Go.	EUR	137.27	+0.80	+0.58	137.22	137.32	136.40	137.27	54e
Xtrackers II iBxx Euzn Gv .	EUR	173.88	+1.00	+0.58	173.83	173.95	173.16	174.03	0.55M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	6.160	-0.025	-0.40	6.158	6.161	6.150	6.173	0.26M
Xtrackers II USD Overnight.	EUR	193.50	+0.34	+0.18	193.46	193.50	192.91	193.63	0.71M
Xtrackers LPX Private Equi.	EUR	110.78	+0.72	+0.65	110.70	110.84	110.60	111.46	0.2M
Xtrackers MSCI AC World ES.	EUR	51.21	+0.24	+0.47	51.20	51.24	50.76	51.32	1.42M
Xtrackers MSCI Africa Top .	EUR	8.74	-0.03	-0.33	8.74	8.76	8.74	8.94	35e
Xtrackers MSCI China UCITS.	EUR	14.74	+0.06	+0.41	14.72	14.74	14.66	14.76	0.16M
Xtrackers MSCI China UCITS.	EUR	7.37	+0.04	+0.49	7.36	7.37	7.33	7.37	26e
Xtrackers MSCI EM Europe, .	EUR	43.15	+0.07	+0.16	43.36	43.43	43.03	43.41	0.35M
Xtrackers MSCI EMU UCITS E.	EUR	66.18	+0.53	+0.81	66.22	66.26	65.63	66.32	0.33M
Xtrackers MSCI Eu Inform T.	EUR	91.50	+1.22	+1.35	91.57	91.69	89.70	91.94	85e
Xtrackers MSCI Europe Cons.	EUR	151.34	-0.14	-0.09	150.96	151.24	150.46	151.34	80e
Xtrackers MSCI Europe Heal.	EUR	241.95	+0.75	+0.31	242.10	242.55	241.80	242.85	0.52M
Xtrackers MSCI Europe Mate.	EUR	177.9	-	-0.02	177.8	178.1	177.5	178.3	4 083.6799
Xtrackers MSCI Europe Smal.	EUR	74.35	+0.67	+0.91	74.34	74.48	73.75	74.43	0.67M
Xtrackers MSCI Gl SDG 3 Go.	EUR	36.48	+0.06	+0.15	36.43	36.59	36.48	36.72	1 717.9534
Xtrackers MSCI Gl SDG 9 In.	EUR	28.64	+0.25	+0.88	28.34	30.28	28.36	28.73	19e
Xtrackers MSCI India Swap .	EUR	15.72	-	+0.03	15.79	15.80	15.72	15.88	1.13M
Xtrackers Msci Innovation .	EUR	53.30	-0.05	-0.09	53.07	53.56	52.87	53.58	21e
Xtrackers MSCI Japan ESG U.	EUR	29.88	+0.02	+0.05	29.91	29.95	29.75	29.99	0.24M
Xtrackers MSCI Japan UCITS.	EUR	106.18	+0.57	+0.53	106.08	106.18	105.50	106.40	1.75M
Xtrackers MSCI Malaysia UC.	EUR	12.43	-0.08	-0.62	12.35	12.38	12.32	12.43	23e
Xtrackers MSCI Mexico UCIT.	EUR	8.12	+0.06	+0.72	8.10	8.11	8.00	8.13	0.87M
Xtrackers MSCI NAmerica Hi.	EUR	65.92	+0.13	+0.20	65.90	65.95	65.63	66.26	0.23M
Xtrackers Msci Next Genera.	EUR	68.50	+0.37	+0.54	68.32	68.58	67.48	68.72	27e
Xtrackers MSCI Nordic UCIT.	EUR	53.84	+0.51	+0.96	53.85	53.93	53.46	53.90	1.46M
Xtrackers MSCI Philippines.	EUR	1.23	-0.01	-0.90	1.23	1.23	1.22	1.24	48e
Xtrackers MSCI Taiwan UCIT.	EUR	17.15	+0.17	+1.00	17.13	17.19	16.82	17.23	31e
Xtrackers MSCI USA Energy .	EUR	64.72	+0.04	+0.06	64.69	64.75	63.46	65.02	0.82M
Xtrackers MSCI USA ESG UCI.	EUR	74.89	+0.39	+0.52	74.92	74.94	74.25	75.10	1.05M
Xtrackers MSCI USA Health .	EUR	63.90	-0.23	-0.36	63.99	64.03	63.90	64.62	0.15M
Xtrackers MSCI USA UCITS E.	EUR	203.17	+0.81	+0.40	203.23	203.28	201.47	203.73	1.57M
Xtrackers MSCI USA UCITS E.	EUR	152.29	+0.44	+0.29	152.27	152.37	151.28	152.71	0.32M
Xtrackers MSCI World Energ.	EUR	74.76	-0.03	-0.04	74.76	74.82	73.54	75.10	1.89M
Xtrackers MSCI World ESG U.	EUR	50.81	+0.26	+0.51	50.83	50.86	50.40	50.97	2.33M
Xtrackers MSCI World ex US.	EUR	40.33	+0.24	+0.60	40.33	40.37	40.08	40.41	3.53M
Xtrackers MSCI World Finan.	EUR	41.96	+0.18	+0.42	41.94	41.98	41.78	42.08	0.78M
Xtrackers MSCI World Healt.	EUR	58.60	-0.06	-0.10	58.64	58.66	58.60	59.15	3.04M
Xtrackers MSCI World High .	EUR	28.45	+0.13	+0.46	28.42	28.50	28.24	28.54	97e
Xtrackers MSCI World Indus.	EUR	73.26	+0.96	+1.33	73.30	73.39	72.52	73.44	0.67M
Xtrackers MSCI World Momen.	EUR	83.51	+0.91	+1.10	83.56	83.59	81.98	83.72	2.35M
Xtrackers MSCI World Quali.	EUR	81.75	+0.21	+0.26	81.75	81.82	81.33	81.99	1.61M
Xtrackers MSCI World UCITS.	EUR	142.83	+0.72	+0.50	142.83	142.89	141.63	143.18	15.83M
Xtrackers MSCI World Utili.	EUR	42.01	+0.16	+0.38	42.01	42.03	41.92	42.09	1.06M
Xtrackers MSCI World Value.	EUR	73.17	+0.63	+0.87	73.19	73.25	72.48	73.40	5.56M
Xtrackers MSCI Wrd Cons Di.	EUR	59.73	+0.37	+0.62	59.70	59.75	59.22	60.05	0.21M
Xtrackers MSCI Wrd Minimum.	EUR	47.87	+0.08	+0.16	47.88	47.90	47.79	48.01	0.78M
Xtrackers NASDAQ 100 UCITS.	EUR	60.81	+0.48	+0.80	60.85	60.86	59.80	61.04	2.64M
Xtrackers Nikkei 225 1D JP.	EUR	37.03	+0.05	+0.12	37.03	37.06	36.63	37.22	0.52M
Xtrackers Russell 2000 UCI.	EUR	370.75	+3.10	+0.84	370.75	371.00	367.55	371.80	0.63M
Xtrackers S&P 500 Equal We.	EUR	108.46	+0.18	+0.17	108.52	108.54	108.00	108.90	7.51M
Xtrackers S&P 500 UCITS ET.	EUR	106.85	+0.35	+0.33	106.85	106.89	106.15	107.07	0.75M
Xtrackers S&P 500 UCITS ET.	EUR	13.34	+0.05	+0.41	13.34	13.35	13.23	13.38	1.04M
Xtrackers S&P Select Front.	EUR	25.78	-0.30	-1.15	25.75	26.00	25.78	26.30	43e
Xtrackers SLI UCITS ETF 1D	EUR	264.75	+1.15	+0.44	264.80	264.95	263.70	265.10	0.31M
Xtrackers Spain UCITS 1D E.	EUR	44.22	-0.04	-0.08	44.25	44.28	43.67	44.29	0.19M
Xtrackers Spain UCITS ETF .	EUR	62.01	-0.02	-0.03	62.08	62.11	61.20	62.11	0.72M
Xtrackers Stoxx Europe 600.	EUR	167.36	+1.26	+0.76	167.48	167.52	166.18	167.64	2.58M
Xtrackers Stoxx European M.	EUR	66.04	+0.40	+0.61	65.91	66.26	65.85	66.14	25e
Xtrackers Stoxx Global Sel.	EUR	39.64	+0.24	+0.60	39.64	39.68	39.45	39.76	0.62M
Xtrackers Switzerland UCIT.	EUR	162.18	+0.92	+0.57	162.22	162.28	161.64	162.36	1.65M
Xtrackers USD Corporate Bo.	EUR	9.77	+0.03	+0.30	9.77	9.78	9.73	9.81	0.2M
Xtrackers USD High Yield C.	EUR	11.13	+0.07	+0.61	11.12	11.15	11.09	11.13	54e
YieldMax Semiconduct Optio.	EUR	46.19	+0.59	+1.29	46.22	46.28	44.07	46.46	0.21M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	367.23	+0.79	HUF
USDHUF	328.08	+0.24	HUF
OTP	40 870	+1.29	HUF
MOL	4 932	+2.32	HUF
RICHTER	13 440	+2.05	HUF
MTELEKOM	2 662	-0.89	HUF
ERSTE BANK AG	104.10	-0.57	EUR
BUX	143 895.87	+1.30
DAX	25 410.84	+0.91	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	40 870	+1.29	HUF
MOL	4 932	+2.32	HUF
RICHTER	13 440	+2.05	HUF
MTELEKOM	2 662	-0.89	HUF
VIENNA INSURANCE GRP.	25 700.0000	+7.31	HUF
CIGPANNONIA	290.0	-3.33	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	367.23	+0.79	HUF
CHFHUF	397.09	+0.04	HUF
USDHUF	328.08	+0.24	HUF
EURUSD	1.1195	-0.07	USD
EURCHF	0.9252	+0.06	CHF
EURGBP	0.8381	+0.04	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBCBKTL64	140	+45.83	HUF
EBWTIOTL146	5 877	+29.25	HUF
EBCBKTL63	215	+26.47	HUF
EBRCHTS36	885	-34.30	HUF
EBHENHUBL112	142	-27.55	HUF
EBWTIOTS127	4 743	-22.89	HUF

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