Árfolyamok: ETF

ETF

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Defiance Photonics UCITS A.	4.956	+8.78
ARK Genomic Revolution UCI.	8.022	+6.69
Sprott Junior Uranium Mine.	5.625	+6.61

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
L&G DAX Daily 2x Short UCI.	0.51	-3.42
KraneShares CSI China Inte.	16.31	-3.41

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.978	+0.188	+1.92	9.961	10.008	9.797	10.000	5 378.1351
Alerian Midstream Energy D.	EUR	17.70	+0.07	+0.40	17.70	17.76	17.43	17.70	32e
Am SP500 Climate Net Zero .	EUR	44.45	+0.21	+0.47	44.48	44.50	43.94	44.53	0.79M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	43.86	+0.37	+0.85	43.86	43.88	43.20	43.94	0.85M
Amundi CAC 40 UCITS ETF DR.	EUR	145.44	+1.90	+1.32	145.56	145.64	143.16	145.52	0.88M
Amundi Core S&P 500 UCITS .	EUR	6.464	+0.047	+0.74	6.464	6.467	6.360	6.486	0.31M
Amundi DAX III UCITS ETF A.	EUR	238.75	+4.05	+1.73	238.75	238.85	234.70	238.85	0.88M
Amundi ETF Govies 0-6 M Eu.	EUR	127.67	-0.02	-0.01	127.66	127.70	127.65	128.01	4.78M
Amundi ETF Stoxx Europe 50.	EUR	153.64	+2.32	+1.53	153.54	153.70	151.48	153.64	0.92M
Amundi EUR Corporate Bond .	EUR	54.59	+0.01	+0.02	54.56	54.60	54.55	54.65	0.75M
Amundi EUR Corporate Bond .	EUR	55.16	+0.05	+0.08	55.11	55.16	55.11	55.18	2 868.6476
Amundi EUR Corporate Bond .	EUR	20.13	+0.01	+0.05	20.11	20.13	20.10	20.16	0.72M
Amundi Euro Gov Inflation-.	EUR	167.13	+0.05	+0.03	167.00	167.14	166.84	167.49	0.36M
Amundi Euro Government Bon.	EUR	128.13	-0.02	-0.02	128.09	128.15	128.07	128.23	0.54M
Amundi Euro Government Bon.	EUR	194.87	+0.43	+0.22	194.81	194.94	194.46	195.47	86e
Amundi Euro Government Bon.	EUR	168.19	+0.05	+0.03	168.16	168.33			0.11M
Amundi Euro Government Bon.	EUR	121.30	+0.36	+0.29	121.18	121.35	121.02	121.30	8 472.24
Amundi Euro Government Bon.	EUR	150.99	+0.02	+0.01	150.95	151.03	150.94	151.24	0.13M
Amundi Euro Government Bon.	EUR	165.81	+0.22	+0.13	165.75	165.81	165.53	166.25	0.2M
Amundi Euro High Yield Bd .	EUR	263.06	-0.26	-0.10	262.85	263.25			6 049.4991
Amundi Euro Stoxx 50 - UCI.	EUR	169.44	+3.52	+2.12	169.36	169.44	166.18	169.44	4.24M
Amundi EURO STOXX 50 Daily.	EUR	84.24	+3.36	+4.15	84.18	84.27	80.99	84.34	0.68M
Amundi Float Rate USD Corp.	EUR	124.65	-0.55	-0.44	124.64	124.75	124.63	124.96	70e
Amundi FTSE Epra Europe Re.	EUR	30.09	+0.18	+0.60	30.09	30.15	29.87	30.10	0.35M
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	42.56	+0.15	+0.36	42.53	42.58			379.809
Amundi Global BioEnergy ES.	EUR	522.70	-6.30	-1.19	520.70	522.30			0.31M
Amundi Global Hydrogen ESG.	EUR	694.60	+11.50	+1.68	693.90	695.20	680.00	694.60	0.11M
Amundi Global Memory Chips.	EUR	14.43	+0.67	+4.88	14.46	14.48	13.23	14.62	2.27M
Amundi GovBd Lwst Rtd Euro.	EUR	229.95	+0.30	+0.13	229.82	229.95	229.60	230.44	0.17M
Amundi IBEX 35 UCITS ETF -.	EUR	513.50	+10.30	+2.05	513.10	513.40	504.20	513.50	0.11M
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	53.99	+0.04	+0.08	54.00	54.03	53.93	54.09	0.1M
Amundi Index Euro Corp SRI.	EUR	46.51	+0.06	+0.13	46.47	46.51	46.46	46.56	0.1M
Amundi Index FTSE EPRA NAR.	EUR	57.57	+0.31	+0.54	57.52	57.62	57.16	57.59	0.22M
Amundi Index MSCI Emerg Mk.	EUR	66.10	+0.67	+1.02	65.94	66.10	64.80	66.35	1.5M
Amundi Index MSCI EMU SRI .	EUR	111.52	+1.44	+1.31	111.60	111.70	110.02	111.74	0.26M
Amundi Index Msci Europe E.	EUR	452.70	+6.20	+1.39	452.70	452.95	447.15	453.35	1.49M
Amundi Index MSCI Japan SR.	EUR	54.46	+1.15	+2.16	54.33	54.38	53.69	54.46	0.17M
Amundi Index US Corp SRI U.	EUR	55.40	-0.25	-0.46	55.36	55.44	55.39	55.63	13e
Amundi LevDax Daily (2x) l.	EUR	21.62	+0.74	+3.54	21.61	21.63	20.90	21.62	37e
AMUNDI LIFECYCLE 2039 UCIT.	EUR	11.23	+0.03	+0.29	11.22	11.26	11.12	11.26	4 765.336
Amundi MSCI ACWI SRI PAB U.	EUR	15.40	+0.16	+1.05	15.40	15.41	15.17	15.45	0.52M
Amundi MSCI China A UCITS .	EUR	154.58	+0.48	+0.31	154.16	154.72			9 558.8376
Amundi MSCI China ESG Lead.	EUR	101.46	-1.80	-1.74	101.30	101.64	101.36	103.16	0.11M
Amundi MSCI China UCITS ET.	EUR	17.68	-0.28	-1.54	17.65	17.67	17.67	17.79	0.12M
Amundi MSCI Digital Econom.	EUR	20.36	+0.14	+0.67	20.46	20.54	20.06	20.51	28e
Amundi MSCI Eastern Europe.	EUR	47.72	+0.70	+1.48	47.77	47.85	47.42	47.85	0.95M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	53.62	+0.72	+1.36	53.62	53.72	52.27	53.93	1.23M
Amundi MSCI Em Ex Cn ESG L.	EUR	54.73	+0.94	+1.75	54.63	54.77	53.32	54.88	0.25M
Amundi MSCI Emerging Asia .	EUR	15.50	+0.23	+1.48	15.47	15.51	15.08	15.56	0.59M
Amundi MSCI Emerging Ex Ch.	EUR	37.83	+0.75	+2.01	37.85	37.89	36.71	38.03	2.14M
Amundi MSCI Emerging Marke.	EUR	20.31	+0.06	+0.27	20.27	20.30	20.08	20.31	0.65M
Amundi MSCI Emerging Marke.	EUR	7.21	+0.09	+1.24	7.22	7.22	7.04	7.25	1.98M
Amundi MSCI Europe ESG Lea.	EUR	43.12	+0.42	+0.97	43.11	43.14	42.65	43.16	0.42M
Amundi MSCI Europe Hgh Dvd.	EUR	260.8	+0.5	+0.19	260.7	261.1	260.1	261.2	0.58M
Amundi MSCI Europe SRI UCI.	EUR	94.54	+0.50	+0.53	94.56	94.61	93.83	94.73	5.38M
Amundi MSCI Greece UCITS E.	EUR	2.94	+0.06	+2.03	2.94	2.95	2.89	2.94	0.43M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.60	+0.45	+2.04	22.56	22.57	22.18	22.60	2M
Amundi MSCI Korea UCITS ET.	EUR	141.2	+2.0	+1.45	141.4	141.9	133.6	142.7	0.95M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	740.20	+6.90	+0.94	739.40	739.80	734.30	741.00	0.53M
Amundi MSCI Semiconductors.	EUR	94.00	+1.18	+1.27	94.08	94.13	89.59	95.37	8.45M
Amundi MSCI Switzerland UC.	EUR	15.01	+0.05	+0.32	15.00	15.02	14.96	15.01	67e
Amundi MSCI Switzerland UC.	EUR	15.02	+0.04	+0.29	15.01	15.01	14.95	15.02	0.23M
Amundi MSCI USA Daily (-1x.	EUR	5.13	-0.13	-2.41	5.12	5.13	5.11	5.33	46e
Amundi MSCI USA Daily (2x).	EUR	31.80	+0.52	+1.65	31.79	31.82	30.75	31.96	5.35M
Amundi Msci Usa Mega Cap U.	EUR	11.86	+0.06	+0.51	11.85	11.86	11.64	11.86	8 031.6935
Amundi MSCI USA SRI Cl NZ .	EUR	123.56	+0.68	+0.55	123.60	123.70	121.94	123.92	0.15M
Amundi MSCI Water ESG Scre.	EUR	74.38	+1.39	+1.90	74.40	74.48	73.23	74.44	1.52M
Amundi MSCI World (2x) Lev.	EUR	5.344	+0.120	+2.30	5.343	5.347	5.171	5.368	0.76M
Amundi MSCI World ESG Lead.	EUR	115.42	+1.20	+1.05	115.38	115.46	113.62	115.62	0.5M
Amundi MSCI World ex USA U.	EUR	12.33	+0.17	+1.36	12.29	12.31	12.18	12.33	0.46M
Amundi MSCI World Financia.	EUR	417.80	+3.40	+0.82	417.55	417.85	414.75	417.80	0.38M
Amundi MSCI World III - UC.	EUR	122.94	+1.11	+0.91	122.89	122.97	121.07	123.28	1.31M
Amundi MSCI World Informat.	EUR	1134	+9.60	+0.85	1 134.40	1 135.60	1 101.20	1 145.40	1.84M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	161.33	+1.47	+0.92	161.35	161.41	158.82	161.78	9.21M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	8.53	+0.28	+3.41	8.54	8.55	8.01	8.63	3.46M
Amundi Nasdaq-100 II UCITS.	EUR	100.86	+1.53	+1.54	100.90	100.94	97.81	101.48	5.91M
Amundi Nasdaq-100 Swap UCI.	EUR	622.6	+12.1	+1.98	623.1	623.4	602.0	623.1	0.44M
Amundi NASDAQ-100 UCITS ET.	EUR	283.90	+4.35	+1.56	284.05	284.15	275.35	285.55	3.12M
Amundi Prime All Country W.	EUR	12.90	+0.11	+0.89	12.90	12.91	12.69	12.94	12.23M
Amundi Prime All Country W.	EUR	13.45	+0.12	+0.90	13.44	13.45	13.23	13.48	1.39M
Amundi Prime Emerging Mark.	EUR	24.23	+0.32	+1.34	24.19	24.23	23.66	24.31	1.2M
Amundi Prime Euro Corporat.	EUR	18.81	+0.01	+0.07	18.80	18.81	18.77	18.83	0.49M
Amundi Prime Euro Governme.	EUR	21.85	+0.01	+0.06	21.84	21.85	21.83	21.85	1.55M
Amundi Prime Euro Govies U.	EUR	17.77	+0.01	+0.07	17.76	17.77	17.74	17.81	0.22M
Amundi Prime Europe - UCIT.	EUR	37.60	+0.50	+1.35	37.58	37.60	37.14	37.60	0.58M
Amundi Prime Europe - UCIT.	EUR	37.91	+0.51	+1.35	37.89	37.91	37.47	37.91	87e
Amundi Prime Eurozone UCIT.	EUR	38.63	+0.68	+1.79	38.65	38.69	37.98	38.71	0.13M
Amundi Prime Eurozone UCIT.	EUR	39.89	+0.73	+1.85	39.89	39.95	39.23	39.89	62e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	39.97	+0.40	+1.00	39.96	39.98	39.35	40.06	2.22M
Amundi Prime Japan UCITS E.	EUR	36.62	+0.75	+2.09	36.57	36.61	36.02	36.62	0.47M
Amundi Prime Japan UCITS E.	EUR	37.07	+0.75	+2.05	37.02	37.07	36.46	37.09	0.54M
Amundi Prime US Corporates.	EUR	19.07	-0.06	-0.31	19.06	19.07	19.04	19.13	33e
Amundi Prime US Tr Bd 0-1 .	EUR	21.31	-0.10	-0.46	21.31	21.32	21.31	21.37	55e
Amundi Prime US Treasury U.	EUR	18.18	-0.09	-0.48	18.17	18.18	18.18	18.24	10e
Amundi Prime USA UCITS ETF.	EUR	43.68	+0.35	+0.81	43.68	43.69	42.94	43.80	1.35M
Amundi Russell 1000 Growth.	EUR	512.9	+3.1	+0.61	512.9	513.5	500.5	512.9	0.26M
Amundi Russell 2000 UCITS .	EUR	379.60	+8.30	+2.24	379.65	379.85	373.35	379.80	69e
Amundi S&P 500 Eql Wght ES.	EUR	16.69	+0.26	+1.58	16.68	16.70	16.49	16.69	1.39M
Amundi S&P 500 ESG UCITS E.	EUR	194.08	+0.04	+0.02	194.04	194.16	191.92	194.46	0.21M
Amundi S&P 500 Swap UCITS .	EUR	176.8	+2.1	+1.20	176.8	176.9	173.5	176.9	0.47M
Amundi S&P 500 UCITS ETF- .	EUR	134.31	+0.94	+0.70	134.33	134.36	132.19	134.75	1.6M
Amundi S&P 500 VIX Future .	EUR	0.65	-0.01	-1.84	0.64	0.66	0.64	0.67	0.4M
Amundi S&P Gl Energy Car R.	EUR	15.43	-0.09	-0.55	15.42	15.45	15.22	15.45	0.41M
Amundi S&P Gl Financials E.	EUR	20.51	+0.15	+0.71	20.51	20.52	20.34	20.51	0.29M
Amundi S&P Gl Health Care .	EUR	13.57	+0.09	+0.70	13.55	13.56	13.46	13.62	0.59M
Amundi S&P Gl Info Tech ES.	EUR	25.98	+0.03	+0.12	25.99	26.02	25.34	26.23	0.11M
Amundi S&P Global Com Ser .	EUR	19.50	-0.05	-0.24	19.50	19.52	19.43	19.54	91e
Amundi S&P Global Cons Dis.	EUR	14.08	+0.20	+1.44	14.07	14.09	13.81	14.10	19e
Amundi S&P Global Luxury U.	EUR	209.90	+1.45	+0.70	209.70	210.05	207.05	209.90	0.14M
Amundi S&P Global Material.	EUR	15.88	+0.31	+2.00	15.87	15.89	15.63	15.88	55e
Amundi S&P World Utilities.	EUR	14.44	+0.12	+0.84	14.44	14.45	14.30	14.44	0.35M
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	70.08	+1.93	+2.83	70.14	70.20	68.54	70.29	1.61M
Amundi STOXX Europe 600 Ba.	EUR	300.2	+5.0	+1.68	300.2	300.8	296.8	300.2	67e
Amundi STOXX Europe 600 Ba.	EUR	130.50	+4.08	+3.23	130.38	130.64	128.42	131.06	0.39M
Amundi STOXX Europe 600 Co.	EUR	27.04	-0.02	-0.06	27.06	27.12	26.90	27.10	0.11M
Amundi STOXX Europe 600 Co.	EUR	103.72	-0.44	-0.42	103.40	103.64	103.14	103.72	0.11M
Amundi STOXX Europe 600 Te.	EUR	115.70	+2.32	+2.05	115.72	115.90	113.88	115.98	0.34M
Amundi Stoxx Europe 600 UC.	EUR	324.40	+4.25	+1.33	324.30	324.45	320.20	324.55	22.11M
Amundi Stoxx Europe 600 UC.	EUR	169.54	+2.50	+1.50	169.50	169.58	167.20	169.54	0.32M
Amundi STOXX Europe 600 Ut.	EUR	108.94	+1.22	+1.13	108.96	109.12	107.28	108.94	0.13M
Amundi STOXX Europe 600 Ut.	EUR	163.52	+2.02	+1.25	163.42	163.76	161.08	163.52	1 619.8
Amundi Stoxx Europe Defens.	EUR	5.741	+0.229	+4.15	5.736	5.745	5.514	5.746	1.08M
Amundi Stoxx Europe Select.	EUR	24.87	+0.18	+0.73	24.86	24.88	24.61	24.87	0.33M
Amundi Stoxx Global Artifi.	EUR	134.16	+2.72	+2.07	134.26	134.28	130.04	134.96	1.3M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	17.80	+0.39	+2.24	17.80	17.82	17.26	17.80	0.97M
Amundi US Treasury Bond 10.	EUR	88.47	-0.47	-0.53	88.37	88.59	88.47	88.81	2 128.68
Amundi US Treasury Bond 7-.	EUR	42.09	-0.02	-0.05	42.08	42.09	42.07	42.20	0.28M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	243.50	-1.24	-0.51	243.40	243.55	243.50	244.55	10e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.06	+0.31	+3.59	9.10	9.13	8.71	9.15	0.16M
ARK Genomic Revolution UCI.	EUR	8.022	+0.503	+6.69	7.995	8.014	7.618	8.031	0.62M
ARK Innovation UCITS ETF U.	EUR	7.75	+0.36	+4.86	7.72	7.74	7.34	7.78	0.2M
ARK Space & Defence Innova.	EUR	4.464	+0.241	+5.71	4.441	4.458	4.240	4.464	8 834.1395
Avantis Emerging Markets E.	EUR	26.26	+0.15	+0.57	26.17	26.24	25.73	26.31	0.51M
Avantis Global Equity UCIT.	EUR	24.90	+0.24	+0.97	24.90	24.91	24.50	24.95	1.02M
Avantis Global Small Cap V.	EUR	25.50	+0.28	+1.11	25.47	25.51	25.24	25.50	1.93M
AXA IM Nasdaq 100 UCITS ET.	EUR	21.58	+0.33	+1.53	21.59	21.60	20.93	21.72	2.19M
AXA IM US Treasury 0-1 Yea.	EUR	9.686	-0.046	-0.48	9.684	9.691	9.686	9.711	6 008.3814
AXA IM US Treasury 25+ Yea.	EUR	8.38	-0.04	-0.50	8.37	8.39	8.38	8.42	135.136
Bellevue Healthcare UCITS .	EUR	11.392	+0.086	+0.76	11.356	11.394	11.392	11.422	9 806.8608
BetaBuilders US Treasury B.	EUR	95.33	-0.46	-0.48	95.30	95.33	95.33	95.67	0.11M
BNP Paribas Easy Corp Bo.	EUR	9.11	+0.02	+0.24	9.12	9.12	9.08	9.13	0.27M
BNP Paribas Easy Corp Bo.	EUR	10.58	+0.01	+0.09	10.57	10.58	10.56	10.59	6 075.7326
BNP Paribas Easy EURO STOX.	EUR	20.76	+0.42	+2.04	20.75	20.76	20.36	20.77	0.43M
BNP Paribas Easy S&P 500 U.	EUR	34.04	+0.24	+0.71	34.06	34.06	33.51	34.15	1.65M
BNP Paribas Easy S&P 500 U.	EUR	27.28	+0.33	+1.22	27.29	27.30	26.79	27.28	0.24M
BNPP Easy ECPI Circular Ec.	EUR	23.46	+0.22	+0.92	23.46	23.49	23.24	23.47	88e
BNPP Easy Engy&Metals Enhc.	EUR	16.06	+0.05	+0.31	16.03	16.06	16.00	16.06	2 065.806
BNPP Easy Equity Dividend .	EUR	206.10	+1.85	+0.91	205.75	206.60	203.45	206.30	0.18M
BNPP Easy JPM ESG EMU Govt.	EUR	9.939	+0.007	+0.07	9.935	9.942	9.939	9.942	20e
BNPP Easy Low Carbon 300 W.	EUR	19.70	+0.32	+1.63	19.69	19.75	19.31	19.70	9 277.632
BNPPE Bloomberg Europe Def.	EUR	10.96	+0.45	+4.30	10.96	10.97	10.54	10.96	1.9M
Boreas S&P AI Data, Power .	EUR	4.698	+0.106	+2.30	4.687	4.709	4.579	4.698	15e
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	1.43	-	+0.13	1.41	1.46	1.43	1.43	36.355
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	68.48	+0.84	+1.24	68.49	68.55	67.06	68.72	0.82M
DB X-TR DAX ETF	EUR	244.95	+4.10	+1.70	245.00	245.05	240.85	245.20	8.7M
DB X-TR SHORTDAX ETF	EUR	8.94	-0.15	-1.60	8.93	8.94	8.93	9.10	2.43M
DB X-TRACKERS EURO STOXX 5.	EUR	5.24	-0.11	-2.02	5.25	5.25	5.24	5.36	0.28M
db x-trackers MSCI Em Mkts.	EUR	75.68	+1.06	+1.42	75.65	75.71	73.90	75.99	6.37M
db x-trackers MSCI Korea I.	EUR	160.78	+2.56	+1.62	160.72	161.02	152.38	162.00	1.27M
db x-trackers MSCI Singapo.	EUR	2.24	+0.03	+1.36	2.23	2.24	2.23	2.24	1.6M
db x-trackers MSCI Thailan.	EUR	23.35	+0.27	+1.15	23.28	23.43	23.11	23.47	22e
DB X-TRACKERS S&P 500 ETF	EUR	135.81	+1.00	+0.74	135.85	135.88	133.65	136.27	1.85M
DBX EU DEV RE ETF	EUR	24.23	+0.12	+0.48	24.23	24.27	24.00	24.26	0.2M
DBX GLBL SOV ETF	EUR	222.73	-0.28	-0.13	222.54	222.78	222.72	223.04	85e
DBX S&P500 SH ETF	EUR	5.11	-0.09	-1.69	5.11	5.11	5.11	5.23	0.73M
DBX S&P500 x2 ETF	EUR	306.30	+5.80	+1.93	306.30	306.50	295.95	308.20	2.12M
DBX S&P500 x2 SH ETF	EUR	0.15	-	-2.86	0.15	0.15	0.15	0.15	1.97M
DBX SHORTDAX x2 ETF	EUR	0.45	-0.02	-3.36	0.45	0.45	0.45	0.47	1.72M
Defiance AI & Power Infras.	EUR	6.254	+0.325	+5.48	6.263	6.277	5.881	6.325	0.1M
Defiance Memory UCITS USD .	EUR	3.704	+0.209	+5.97	3.687	3.723	3.403	3.720	2.71M
Defiance Photonics UCITS A.	EUR	4.956	+0.400	+8.78	4.941	5.010	4.464	5.070	0.18M
Deka DAX (ausschuettend) .	EUR	96.21	+1.67	+1.77	96.18	96.23	94.52	96.21	0.56M
Deka DAXplus Maximum Divid.	EUR	56.11	+0.50	+0.90	56.20	56.27	55.58	56.31	0.13M
Deka Deutsche Boerse EUROG.	EUR	96.31	-0.05	-0.05	96.27	96.35	96.24	96.77	0.26M
Deka MDAX UCITS ETF	EUR	288.40	+4.10	+1.44	288.70	289.10	284.05	289.00	0.51M
Deka MSCI World UCITS ETF	EUR	44.11	+0.37	+0.86	44.12	44.13	43.43	44.15	5.13M
Deka STOXX Europe Strong .	EUR	35.91	+0.52	+1.47	35.80	35.89	35.26	35.91	48e
Dimensional-Glbl Targeted .	EUR	27.18	+0.41	+1.51	27.05	27.07	26.82	27.18	52e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.24	-0.09	-1.13	8.22	8.27	8.21	8.29	7 844.7656
ERSTE ETF GLOBAL EQUITIES .	EUR	10.282	+0.108	+1.06	10.232	10.338	10.114	10.660	0.12M
ERSTE ETF US EQUITIES UCIT.	EUR	8.971	+0.085	+0.96	8.927	9.019	8.824	8.971	9 379.4874
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.91	-0.01	-0.20	3.83	3.99	3.91	3.97	8 403.4315
Expat Serbia BELEX15 UCITS.	EUR	0.9544	+0.0019	+0.20	0.9400	0.9689	0.9524	0.9648	3.8592
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	8.25	+0.15	+1.83	8.23	8.28	8.05	8.27	0.57M
Fidelity Em Mkts Quality I.	EUR	6.60	+0.12	+1.91	6.59	6.62	6.44	6.63	0.25M
Fidelity Europe Quality In.	EUR	10.24	+0.08	+0.83	10.25	10.27	10.15	10.28	0.12M
Fidelity Europe Quality In.	EUR	7.60	+0.08	+1.10	7.58	7.58	7.51	7.60	17e
Fidelity Global Govt Bd Cl.	EUR	4.26	-	-0.01	4.26	4.26	4.26	4.26	2 280.5445
Fidelity Global Quality In.	EUR	10.43	+0.04	+0.42	10.44	10.45	10.34	10.44	0.68M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.13	-	+0.08	5.13	5.14	5.13	5.14	1 839.404
Fidelity Sust Gl HY Bd PA .	EUR	4.56	-	-0.07	4.54	4.58	4.56	4.56	4 551.8
Fidelity Sust Rs Enh EM Eq.	EUR	6.19	+0.09	+1.44	6.17	6.19	6.04	6.20	32e
Fidelity Sust Rs Enh Europ.	EUR	11.20	+0.16	+1.43	11.18	11.23	11.05	11.20	603.3096
Fidelity Sust Rs Enh Globa.	EUR	10.86	+0.13	+1.17	10.85	10.89	10.68	10.86	51e
Fidelity Sust Rs Enh Japan.	EUR	7.09	+0.14	+2.03	7.10	7.11	6.98	7.10	76e
Fidelity Sust Rs Enh Pac e.	EUR	6.78	-0.01	-0.07	6.77	6.78	6.75	6.78	2 084.9752
Fidelity Sust Rs Enh US Eq.	EUR	12.19	+0.17	+1.38	12.17	12.20	11.98	12.20	0.11M
Fidelity Sust USD CrpBd PA.	EUR	4.62	-0.02	-0.32	4.61	4.62	4.62	4.63	512.6868
Fidelity US Quality Income.	EUR	14.88	+0.05	+0.32	14.88	14.90	14.72	14.91	0.43M
Fidelity US Quality Income.	EUR	12.20	+0.03	+0.26	12.20	12.21	12.08	12.22	0.11M
First Trust FactorFX UCITS.	EUR	22.89	-0.21	-0.93	22.84	22.95	22.89	22.95	26e
First Trust Indxx Gl Aeros.	EUR	28.86	+1.29	+4.68	28.73	28.76	27.76	28.86	41e
First Trust Nasdaq Cln Edg.	EUR	49.45	+1.19	+2.47	49.52	49.56	47.76	49.76	2.46M
Frankfurter UCITS - Modern.	EUR	179.2	+1.6	+0.89	178.5	179.6	177.9	179.8	40e
Franklin FTSE Brazil UCITS.	EUR	28.38	-0.02	-0.05	28.34	28.37	28.16	28.38	0.49M
Franklin FTSE China UCITS .	EUR	24.99	-0.38	-1.48	24.96	24.99	24.96	25.13	0.72M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.61	+0.32	+1.13	28.63	28.63	28.22	28.69	8 672.8599
Franklin FTSE India UCITS .	EUR	38.27	+0.18	+0.46	38.27	38.31	37.88	38.40	1.54M
Franklin FTSE Korea UCITS .	EUR	71.05	+1.06	+1.51	71.02	71.09	67.22	71.71	3.61M
Franklin Future of Food UC.	EUR	26.12	+0.21	+0.81	26.07	26.16	25.82	26.13	32e
Franklin Future of Health .	EUR	28.42	+0.15	+0.51	28.37	28.46	28.33	28.46	1 133.732
Franklin LibertyQ AC Asia .	EUR	35.15	+0.67	+1.94	35.13	35.19	34.09	35.37	0.83M
Franklin LibertyQ Em Mkts .	EUR	35.295	+0.095	+0.27	35.265	35.320	34.920	35.440	0.61M
Franklin Metaverse UCITS E.	EUR	43.26	+0.59	+1.37	43.23	43.37	42.12	43.38	9 022
Franklin U.S. Equity UCITS.	EUR	66.50	+0.69	+1.05	66.47	66.54	65.19	66.54	49e
Fundstrat Granny Shots US .	EUR	17.32	+0.33	+1.93	17.33	17.33	16.84	17.33	3 171.3744
Future of Defence Indo-Pac.	EUR	5.967	+0.116	+1.98	5.923	5.964	5.820	5.967	2 944.7712
Future of Defence UCITS ET.	EUR	17.72	+0.52	+3.04	17.72	17.73	17.10	17.73	2.01M
Future of European Defence.	EUR	9.68	+0.40	+4.36	9.66	9.68	9.30	9.68	0.31M
Global X AI Semicnd & Quan.	EUR	21.81	+0.91	+4.36	21.71	21.78	20.54	21.92	0.18M
Global X Artificial Intell.	EUR	23.59	+0.43	+1.84	23.53	23.58	22.89	23.59	7 176.2939
Global X Blockchain UCITS .	EUR	9.68	+0.41	+4.43	9.63	9.70	9.06	9.91	0.68M
Global X Copper Miners UCI.	EUR	52.25	+2.14	+4.27	52.15	52.41	50.64	52.50	2.44M
Global X Cybersecurity UCI.	EUR	17.76	+0.16	+0.90	17.81	17.83	17.34	17.91	0.87M
Global X DAX Covered Call .	EUR	14.75	+0.13	+0.89	14.68	14.90	14.68	14.82	0.13M
Global X Defence Tech UCIT.	EUR	24.40	+0.86	+3.65	24.41	24.44	23.64	24.41	0.37M
Global X Disruptive Materi.	EUR	18.68	+0.63	+3.48	18.54	18.86	18.25	18.80	85e
Global X E Commerce UCITS .	EUR	12.47	-0.13	-1.05	12.18	12.76	12.47	12.73	58e
Global X Euro STOXX 50 Cov.	EUR	14.50	-	+0.03	14.59	14.70	14.50	14.70	96e
Global X European Infra De.	EUR	19.91	+0.15	+0.75	19.91	20.26	19.68	20.26	0.52M
Global X European Superdiv.	EUR	20.32	+0.12	+0.57	20.32	20.35	20.09	20.43	0.64M
Global X FinTech UCITS ETF.	EUR	6.91	+0.07	+1.05	6.79	7.04	6.82	6.93	2 622.9372
Global X Genomics & Biotec.	EUR	10.64	+0.37	+3.58	10.64	10.66	10.34	10.67	0.52M
Global X Hydrogen UCITS ET.	EUR	7.090	+0.169	+2.44	7.143	7.184	6.851	7.193	25e
Global X Lithium and Batte.	EUR	9.75	-0.07	-0.71	9.67	9.75	9.58	9.75	0.31M
Global X NASDAQ 100 Covere.	EUR	14.38	+0.28	+1.96	14.14	14.35	13.90	14.38	2.37M
Global X Robotics and AI U.	EUR	18.73	+0.06	+0.33	18.69	18.75	18.45	18.82	1.09M
Global X S&P 500 Covered C.	EUR	13.85	+0.07	+0.54	13.77	14.09	13.66	13.89	0.61M
Global X Silver Miners UCI.	EUR	34.74	+1.73	+5.22	34.65	34.76	33.64	34.90	3.26M
Global X Solar UCITS ETF U.	EUR	8.42	-0.14	-1.58	7.66	10.00	8.36	8.55	5 929.1848
Global X Superdividend UCI.	EUR	8.05	-	+0.01	8.05	8.05	8.03	8.06	0.98M
Global X Uranium UCITS ETF.	EUR	17.95	+0.99	+5.84	17.96	18.05	17.22	18.13	0.67M
Global X US Infras Develop.	EUR	44.28	+1.39	+3.23	44.28	44.33	42.88	44.28	0.22M
Global X Video Games & Esp.	EUR	12.28	+0.16	+1.30	12.19	12.30	12.20	12.30	8 908.6088
HAN-GINS Tech Megatrend Eq.	EUR	15.79	+0.39	+2.55	15.75	15.84	15.29	15.82	0.17M
HSBC ETFS-H.Hang Seng Tech.	EUR	5.04	-0.15	-2.93	5.03	5.04	5.03	5.10	1.57M
HSBC Euro Stoxx 50 UCITS E.	EUR	79.94	+1.64	+2.09	79.91	79.94	78.44	79.97	0.28M
HSBC FTSE EPRA NAREIT Deve.	EUR	21.17	+0.13	+0.62	21.16	21.18	21.00	21.17	0.67M
HSBC FTSE EPRA Nareit Deve.	EUR	26.87	+0.16	+0.60	26.86	26.88	26.67	26.89	1.22M
HSBC Global ESG Government.	EUR	10.37	-	+0.02	10.36	10.38	10.37	10.40	39e
HSBC MSCI China UCITS ETF .	EUR	6.30	-0.10	-1.55	6.29	6.31	6.29	6.34	0.38M
HSBC MSCI Emerging Markets.	EUR	15.23	+0.22	+1.45	15.22	15.24	14.88	15.29	3.99M
HSBC MSCI Emerging Markets.	EUR	22.16	+0.43	+1.96	22.11	22.15	21.66	22.20	0.19M
HSBC MSCI Indonesia UCITS .	EUR	29.12	+0.40	+1.39	29.12	29.18	28.68	29.18	92e
HSBC MSCI World UCITS ETF .	EUR	43.30	+0.40	+0.93	43.32	43.33	42.64	43.41	5.15M
HSBC MSCI World UCITS ETF .	EUR	42.22	+0.40	+0.95	42.22	42.24	41.56	42.30	0.99M
HSBC S&P India Tech UCITS .	EUR	17.15	-0.12	-0.71	17.09	17.13	16.87	17.15	5 194.7172
iClima Glo Decarbonisation.	EUR	6.83	+0.13	+1.92	6.82	6.85	6.68	6.83	4 805.8332
Inqq India Internet Ucits .	EUR	7.935	-0.068	-0.85	7.870	7.903	7.801	7.940	24e
Invesco Artificial Intllgn.	EUR	8.46	+0.14	+1.72	8.44	8.46	8.20	8.51	90e
Invesco BBG Commodity Carb.	EUR	6.98	-0.07	-1.01	6.97	6.98	6.97	7.04	53e
Invesco Bloomberg Commodit.	EUR	41.35	-0.12	-0.28	41.27	41.31	41.13	41.49	1.43M
Invesco Bloomberg Commodit.	EUR	66.44	-0.21	-0.32	66.41	66.52	66.39	67.05	0.13M
Invesco ChiNext 50 UCITS A.	EUR	7.483	+0.036	+0.48	7.459	7.504	7.371	7.523	0.46M
Invesco Cybersecurity UCIT.	EUR	6.95	+0.04	+0.64	6.96	6.98	6.80	6.97	0.22M
Invesco Defence Innovation.	EUR	8.36	+0.50	+6.42	8.35	8.35	7.95	8.36	67e
Invesco Elwood Global Bloc.	EUR	138.56	+3.78	+2.80	138.36	138.76	133.56	139.56	0.26M
Invesco EQQQ Nasdaq-100 UC.	EUR	605.30	+9.20	+1.54	605.50	605.80	586.90	608.90	2.88M
Invesco EQQQ NASDAQ-100 UC.	EUR	424.10	+6.65	+1.59	424.20	424.35	411.20	426.65	1.82M
Invesco EQQQ NASDAQ-100 UC.	EUR	474.15	+9.05	+1.95	474.35	474.75	458.20	476.25	1.13M
Invesco EUR Corp Bd ESG Sh.	EUR	5.66	-	+0.07	5.65	5.67	5.65	5.66	22.6288
Invesco Euro Cash 3 Months.	EUR	110.22	+0.01	-0.28	109.87	109.94	109.86	110.22	0.14M
Invesco Euro Government Bo.	EUR	33.57	+0.03	+0.08	33.54	33.57	33.55	33.57	503.46
Invesco EURO STOXX Hi Div .	EUR	36.49	+0.23	+0.63	36.50	36.58	36.24	36.55	0.19M
Invesco FTSE All World UCI.	EUR	8.26	+0.07	+0.88	8.26	8.26	8.13	8.29	1.42M
Invesco FTSE All World UCI.	EUR	7.87	+0.08	+0.99	7.87	7.87	7.74	7.89	84e
Invesco FTSE RAFI All-Worl.	EUR	36.50	+0.29	+0.80	36.36	36.44	35.98	36.50	1.28M
Invesco Gl Active ESG Eq U.	EUR	98.71	+1.22	+1.25	98.71	98.81	97.18	98.90	57e
Invesco Global Buyback Ach.	EUR	68.53	+0.34	+0.50	68.47	68.62	68.20	68.59	0.1M
Invesco Global Clean Energ.	EUR	18.93	+0.13	+0.69	18.92	19.01	18.75	19.01	0.64M
Invesco Global Hi Yield Co.	EUR	6.32	-0.03	-0.43	6.31	6.34	6.32	6.32	0.11M
Invesco Hydrogen Economy U.	EUR	4.49	+0.08	+1.70	4.46	4.49	4.39	4.50	88e
Invesco KBW NASDAQ Fintech.	EUR	51.98	+0.12	+0.23	51.94	52.01	51.89	52.09	23e
Invesco Morningstar US Eng.	EUR	46.86	-0.02	-0.03	46.81	46.91	46.50	47.36	0.57M
Invesco MSCI China All Shr.	EUR	24.96	-0.21	-0.81	24.92	25.00	24.82	24.98	3 405.546
Invesco MSCI China TechAll.	EUR	23.05	-0.37	-1.58	23.05	23.19	23.04	23.24	0.14M
Invesco MSCI USA ESG Clima.	EUR	6.29	+0.05	+0.87	6.29	6.30	6.18	6.29	77e
Invesco MSCI World Equal W.	EUR	6.14	+0.07	+1.10	6.14	6.14	6.08	6.14	9.21M
Invesco MSCI World ESG Unv.	EUR	93.14	+0.99	+1.07	93.13	93.22	91.78	93.18	0.3M
Invesco Nasdaq 100 Equal W.	EUR	6.97	+0.12	+1.74	6.97	6.98	6.78	6.98	0.12M
Invesco NASDAQ 100 ESG UCI.	EUR	72.31	+0.84	+1.18	72.38	72.43	70.29	72.82	0.87M
Invesco NASDAQ Next Genera.	EUR	47.76	+1.20	+2.58	47.64	47.68	46.73	47.76	0.13M
Invesco Quant Stgs ESG GlE.	EUR	95.46	+0.79	+0.83	95.46	95.51	94.07	95.66	1.37M
Invesco Russell 2000 UCITS.	EUR	129.52	+2.84	+2.24	129.42	129.60	127.36	129.66	98e
Invesco S&P 500 Equal Weig.	EUR	67.47	+0.78	+1.17	67.45	67.49	66.68	67.47	0.87M
Invesco S&P 500 ESG UCITS .	EUR	92.68	+0.02	+0.02	92.68	92.73	91.70	92.78	0.3M
Invesco S&P 500 ESG UCITS .	EUR	85.28	+0.45	+0.53	85.23	85.34	84.16	85.28	2 970.66
Invesco S&P 500 High Div L.	EUR	35.42	+0.07	+0.18	35.40	35.43	35.14	35.59	0.42M
Invesco S&P 500 UCITS ETF .	EUR	13.50	+0.10	+0.73	13.50	13.50	13.28	13.55	4.38M
Invesco S&P 500 UCITS ETF .	EUR	62.19	+0.42	+0.68	62.20	62.22	61.21	62.40	0.18M
Invesco S&P 500 UCITS ETF .	EUR	56.88	+0.69	+1.23	56.86	56.90	55.83	56.93	1.45M
Invesco S&P China A MidCap.	EUR	7.516	+0.103	+1.39	7.487	7.502	7.400	7.516	10e
Invesco S&P SmallCap 600 U.	EUR	73.94	+1.34	+1.85	73.97	74.05	72.77	73.99	0.23M
Invesco S&P Wld Informatio.	EUR	10.69	+0.04	+0.41	10.67	10.71	10.31	10.73	2 271.8026
Invesco S&P World Energy T.	EUR	7.325	-0.026	-0.35	7.306	7.335	7.191	7.327	3 841.6224
Invesco S&P World Health C.	EUR	6.89	+0.08	+1.13	6.87	6.88	6.85	6.91	63e
Invesco Solar Energy UCITS.	EUR	20.96	-0.40	-1.87	20.87	20.99	20.88	21.58	0.9M
Invesco STOXX Europe 600 O.	EUR	273.90	+1.60	+0.59	273.50	273.85	271.10	273.90	94e
Invesco STOXX Europe 600 O.	EUR	436.35	+0.05	+0.01	435.80	437.60	433.70	437.45	0.11M
Invesco STOXX Europe 600 O.	EUR	310.80	+4.45	+1.45	310.70	311.60	308.20	310.80	0.3M
Invesco STOXX Europe 600 O.	EUR	237.10	+6.30	+2.73	237.10	237.70	231.65	237.50	0.15M
Invesco US Treasury Bond 1.	EUR	39.75	-0.17	-0.44	39.70	39.73	39.75	39.86	1 193.31
Invesco US Treasury Bond 1.	EUR	4.199	-0.027	-0.63	4.197	4.205	4.199	4.216	5 820.0166
Invesco Wind Energy UCITS .	EUR	5.773	+0.099	+1.74	5.767	5.806	5.637	5.811	19e
IS AUTO & ROBOTICS UCITS U.	EUR	17.59	+0.42	+2.43	17.62	17.65	17.08	17.71	6.2M
ISHARE JPMORGAN USD ERGING.	EUR	79.46	-0.24	-0.31	79.46	79.62	79.46	79.71	0.23M
iShares Corp Bond 0-3y E.	EUR	4.95	-0.01	-0.10	4.95	4.96	4.95	4.96	4.06M
iShares Corp Bond 1-5 yr.	EUR	5.50	+0.02	+0.31	5.49	5.50	5.49	5.51	0.47M
iShares Corp Bond ESG UC.	EUR	4.66	+0.01	+0.12	4.66	4.67	4.65	4.67	1.64M
iShares Corp Bond Financ.	EUR	98.53	-0.12	-0.12	98.56	98.76	98.44	99.00	0.24M
iShares Covered Bond UCI.	EUR	139.20	+0.05	+0.04	139.19	139.37	139.17	139.50	1.14M
iShares Govt Bd 20yr Tar.	EUR	3.02	-	+0.10	3.02	3.03	3.01	3.03	0.24M
iShares Govt Bond 1-3yr .	EUR	140.01	+0.04	+0.03	139.99	140.02	139.97	140.11	1.43M
iShares Govt Bond 3-5yr .	EUR	157.83	-0.01	-0.07	157.77	157.88	157.70	158.14	86e
iShares Govt Bond 5-7yr .	EUR	139.46	+0.11	+0.08	139.42	139.49	139.27	139.64	0.4M
iShares Govt Bond 7-10yr.	EUR	180.06	+0.26	+0.14	179.97	180.02	179.65	180.52	0.19M
iShares Govt Bond Climat.	EUR	4.31	+0.01	+0.14	4.31	4.31	4.30	4.32	3.8M
iShares Govt Bond Climat.	EUR	3.94	-	+0.11	3.94	3.95	3.94	3.94	334.9765
iShares HighYield CorpBo.	EUR	5.79	+0.03	+0.46	5.78	5.79	5.75	5.79	0.29M
iShares Ultrashort Bond .	EUR	5.03	-	+0.02	5.02	5.03	5.02	5.03	1.05M
iShares Ultrashort Bond .	EUR	5.63	-	-0.02	5.63	5.63	5.63	5.63	2.45M
iShares Ultrashort Bond .	EUR	101.02	+0.02	+0.02	101.03	101.11	101.01	101.10	1.43M
iShares $ Corp Bond 0-3yr .	EUR	5.46	-	+0.06	5.45	5.45	5.44	5.46	27e
iShares $ Corp Bond 0-3yr .	EUR	4.49	-0.02	-0.48	4.49	4.49	4.49	4.50	301.1181
iShares $ Corp Bond ESG UC.	EUR	4.66	-0.01	-0.31	4.66	4.67	4.66	4.68	42e
iShares $ Corp Bond UCITS .	EUR	87.08	-0.42	-0.48	87.14	87.28	87.08	87.51	0.47M
iShares $ Development Bank.	EUR	4.67	-	-0.07	4.67	4.68	4.66	4.70	21e
iShares $ Development Bank.	EUR	4.90	-0.03	-0.66	4.90	4.91	4.90	4.93	7 573.874
iShares $ Floating Rate Bd.	EUR	4.28	-0.01	-0.21	4.28	4.29	4.28	4.29	28e
iShares $ High Yield Corp .	EUR	5.67	-	-0.07	5.68	5.68	5.66	5.68	0.51M
iShares $ High Yield Corp .	EUR	82.34	-0.24	-0.29	82.35	82.56	82.34	82.73	0.25M
iShares $ Sht Duration HY .	EUR	75.91	-0.28	-0.36	75.81	75.97	75.91	76.05	95e
iShares $ TIPS 0-5 UCITS E.	EUR	4.37	-0.03	-0.67	4.37	4.37	4.37	4.39	49e
iShares $ TIPS UCITS ETF E.	EUR	5.30	-0.02	-0.34	5.30	5.30	5.30	5.32	0.14M
iShares $ TIPS UCITS ETF U.	EUR	227.46	-1.71	-0.75	227.51	227.58	227.46	228.81	0.33M
iShares $ Treasury Bd 1-3y.	EUR	5.10	-	-0.04	5.09	5.10	5.09	5.10	0.52M
iShares $ Treasury Bd 7-10.	EUR	3.81	-	-0.10	3.81	3.81	3.81	3.82	1.7M
iShares $ Treasury Bd 7-10.	EUR	150.95	-0.81	-0.53	150.92	150.98	150.87	151.62	0.25M
iShares $ Treasury Bond 1-.	EUR	112.78	-0.56	-0.49	112.77	112.82	112.78	113.18	0.24M
iShares $ Treasury Bond 10.	EUR	4.943	-0.001	-0.01	4.939	4.947	4.943	4.954	10e
iShares $ Treasury Bond 20.	EUR	2.69	-	-0.11	2.69	2.69	2.69	2.70	0.2M
iShares $ Treasury Bond 20.	EUR	2.75	-0.01	-0.54	2.75	2.75	2.75	2.76	1.32M
iShares $ Treasury Bond 7-.	USD	152.78	-0.01	+0.05	152.71	152.75	152.76	153.01	0.12M
iShares $ Treasury Bond 7-.	EUR	5.004	-0.001	-0.02	5.003	5.006	5.002	5.018	0.2M
iShares $ Treasury Bond UC.	EUR	3.71	-0.02	-0.55	3.71	3.71	3.71	3.73	47e
iShares $ Ultrashort Bond .	EUR	89.26	-0.42	-0.46	89.23	89.32	89.26	89.52	53e
iShares Ageing Population .	EUR	9.58	+0.10	+1.09	9.56	9.57	9.49	9.58	0.73M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.54	+0.03	+0.54	5.55	5.55	5.50	5.55	0.4M
iShares AI Infrastructure .	EUR	8.74	+0.29	+3.45	8.75	8.76	8.31	8.83	3.88M
iShares AI Innovation Acti.	EUR	5.73	+0.23	+4.18	5.73	5.74	5.39	5.78	0.73M
iShares Asia Pacific Divid.	EUR	28.53	-0.07	-0.23	28.52	28.56	28.52	28.61	0.3M
iShares Asia Property Yiel.	EUR	4.80	-0.02	-0.45	4.77	4.79	4.75	4.80	0.39M
iShares Automation & Robot.	EUR	11.75	+0.31	+2.73	11.75	11.76	11.40	11.80	1.04M
ISHARES BAS RES 600 UCITS .	EUR	77.93	+2.63	+3.49	77.84	78.00	76.52	78.09	1.63M
iShares Blockchain Technol.	EUR	11.62	+0.44	+3.93	11.61	11.63	11.10	11.83	0.38M
iShares Broad EUR HighYiel.	EUR	4.69	+0.02	+0.42	4.68	4.69	4.66	4.69	81e
ISHARES CON&MAT ETF	EUR	87.91	+1.34	+1.55	87.85	87.94	86.29	87.94	0.95M
iShares Conservative Portf.	EUR	5.36	+0.02	+0.30	5.36	5.36	5.33	5.36	11e
iShares Copper Miners UCIT.	EUR	9.22	+0.41	+4.70	9.20	9.20	8.94	9.27	1.1M
iShares Core DAX UCITS ETF.	EUR	7.38	+0.12	+1.65	7.38	7.38	7.26	7.38	61e
iShares Core EURO STOXX 50.	EUR	245.75	+4.95	+2.06	245.60	245.65	241.00	245.85	4.13M
iShares Core EURO STOXX 50.	EUR	64.22	+1.28	+2.03	64.19	64.21	62.97	64.23	1.62M
iShares Core FTSE 100 UCIT.	EUR	6.72	+0.07	+1.07	6.71	6.72	6.65	6.72	97e
iShares Core FTSE 100 UCIT.	EUR	266.95	+2.75	+1.04	266.70	266.85	264.40	266.95	0.23M
iShares Core Gl Aggregate .	EUR	3.82	-0.01	-0.36	3.82	3.83	3.82	3.84	76e
iShares Core MSCI EM IMI U.	EUR	44.45	+0.60	+1.37	44.43	44.48	43.44	44.66	22.42M
iShares Core MSCI EM IMI U.	EUR	5.91	+0.08	+1.32	5.91	5.92	5.78	5.94	1.21M
iShares Core MSCI Europe U.	EUR	7.015	+0.089	+1.29	7.020	7.024	6.931	7.020	0.15M
iShares Core MSCI Pacific .	EUR	220.60	+0.35	+0.16	220.10	220.40	219.80	220.60	0.59M
ISHARES CORE MSCI WORLD UC.	EUR	128.45	+1.13	+0.89	128.42	128.46	126.53	128.83	77.1M
iShares Core MSCI World UC.	EUR	10.62	+0.14	+1.34	10.62	10.62	10.44	10.63	1.57M
iShares Core S&P 500 UCITS.	EUR	724.52	+5.36	+0.75	724.66	724.76	712.78	727.06	26.73M
iShares Core UK Gilts UCIT.	EUR	4.44	+0.01	+0.30	4.44	4.44	4.43	4.45	0.11M
iShares Core € Govt Bond.	EUR	106.31	+0.13	+0.12	106.27	106.30	106.09	106.57	1.29M
iShares Corp Bond 1-5 yr U.	EUR	105.77	+0.07	+0.06	105.68	105.79	105.56	105.83	1.01M
iShares DAX ESG UCITS ETF .	EUR	8.41	+0.13	+1.51	8.40	8.41	8.29	8.41	0.13M
iShares Digital Security U.	EUR	12.23	+0.19	+1.56	12.23	12.25	11.98	12.26	0.65M
iShares Digital Security U.	EUR	11.14	+0.13	+1.14	11.14	11.16	10.93	11.21	1.85M
iShares Digitalisation UCI.	EUR	10.55	+0.05	+0.50	10.55	10.56	10.44	10.55	0.94M
iShares Diversified Commod.	EUR	35.26	-0.25	-0.70	35.20	35.23	35.19	35.50	0.21M
iShares Diversified Commod.	EUR	8.96	-0.07	-0.75	8.95	8.96	8.93	9.05	0.79M
ISHARES DJ EUR STXX ETF	EUR	66.69	+1.19	+1.82	66.68	66.72	65.52	66.73	0.51M
iShares DJ Eurozone Sust S.	EUR	22.79	+0.41	+1.83	22.80	22.82	22.38	22.81	0.5M
ISHARES DJ GLOBAL TITANS 5.	EUR	112.18	+1.04	+0.94	112.18	112.30	109.80	112.52	1.66M
ISHARES DJ STOXX LARGE 200.	EUR	67.59	+0.81	+1.21	67.48	67.63	66.75	67.59	51e
ISHARES DJ STX50 ETF	EUR	55.46	+0.98	+1.80	55.47	55.50	54.63	55.46	70e
iShares Dow Jones Global T.	EUR	7.197	+0.063	+0.88	7.198	7.212	7.039	7.228	25e
iShares DowJones Industria.	EUR	567.80	+3.80	+0.67	567.80	568.00	561.50	568.10	1.31M
iShares Dvlp Mrkts Prop Yl.	EUR	22.66	+0.11	+0.49	22.66	22.67	22.45	22.68	0.19M
iShares Edge MSCI EM Value.	EUR	81.94	+0.94	+1.16	82.00	82.16	80.18	82.39	4.14M
iShares Edge MSCI Eu Min V.	EUR	9.71	+0.02	+0.22	9.70	9.71	9.67	9.72	0.13M
iShares Edge MSCI Europe M.	EUR	79.82	+0.18	+0.23	79.81	79.88	79.53	80.00	1.04M
iShares Edge MSCI USA Min .	EUR	8.33	+0.04	+0.47	8.32	8.33	8.26	8.33	0.33M
iShares Edge MSCI USA Mmnt.	EUR	16.43	+0.53	+3.31	16.46	16.47	15.67	16.55	1.71M
iShares Edge MSCI USA Qlty.	EUR	16.80	+0.10	+0.59	16.79	16.80	16.60	16.80	0.26M
iShares Edge MSCI USA Valu.	EUR	15.99	+0.21	+1.33	16.01	16.02	15.64	16.04	3.08M
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	+0.03	+0.33	7.99	8.00	7.95	7.99	0.65M
iShares Edge MSCI Wld Min .	EUR	9.118	+0.058	+0.64	9.106	9.112	9.075	9.118	0.19M
iShares Edge MSCI Wld Size.	EUR	54.22	+0.64	+1.19	54.19	54.26	53.78	54.28	0.2M
iShares Edge MSCI World Mi.	EUR	71.40	+0.14	+0.20	71.38	71.43	71.09	71.49	1.66M
iShares Edge MSCI World Mo.	EUR	92.09	+2.31	+2.57	92.13	92.17	88.90	92.49	5.88M
iShares Edge MSCI World Mu.	EUR	14.36	+0.13	+0.91	14.35	14.36	14.17	14.39	0.39M
iShares Edge MSCIEuropeQlt.	EUR	12.51	+0.11	+0.89	12.50	12.51	12.39	12.52	0.17M
iShares Edge MSCIWorldQlty.	EUR	80.25	+0.58	+0.73	80.20	80.23	79.29	80.25	2.05M
iShares Edge MSCIWorldValu.	EUR	68.42	+0.84	+1.24	68.46	68.51	67.17	68.62	4.95M
iShares Edge S&P 500 Min V.	EUR	11.34	+0.13	+1.16	11.33	11.34	11.22	11.34	67e
iShares EdgeMSCIEurMomentu.	EUR	15.67	+0.25	+1.65	15.66	15.68	15.42	15.68	0.31M
iShares EdgeMSCIEuropeMult.	EUR	13.41	+0.17	+1.27	13.40	13.42	13.29	13.42	0.15M
iShares EdgeMSCIEuropeValu.	EUR	13.91	+0.20	+1.44	13.90	13.91	13.71	13.91	2.73M
iShares El Vehicles and Dr.	EUR	10.05	+0.17	+1.75	10.05	10.06	9.67	10.11	0.39M
iShares EM Dividend UCITS .	EUR	16.49	+0.05	+0.29	16.37	16.43	16.30	16.49	1.35M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.911	+0.100	+1.47	6.908	6.914	6.750	6.932	0.34M
iShares Emerging Asia Loca.	EUR	75.58	-0.07	-0.09	75.39	75.77	75.42	75.77	17e
iShares Essential Metals P.	EUR	8.03	+0.33	+4.26	8.00	8.03	7.81	8.05	0.34M
iShares Euro Aggregate Bon.	EUR	104.79	-0.17	-0.16	104.80	105.01	104.79	105.32	0.34M
ISHARES EURO HIGH YLD BND .	EUR	88.95	+0.27	+0.30	88.91	89.06	88.48	89.06	2.29M
iShares EURO STOXX Mid UCI.	EUR	90.82	+1.04	+1.16	90.76	91.01	89.78	91.00	84e
iShares EURO STOXX Select .	EUR	24.22	+0.28	+1.17	24.19	24.23	23.94	24.23	1.57M
iShares EURO STOXX Small U.	EUR	53.13	+0.55	+1.05	53.11	53.16	52.50	53.14	0.63M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	68.07	+1.57	+2.36	68.09	68.15	66.53	68.07	0.15M
iShares Europe Defence UCI.	EUR	5.198	+0.203	+4.05	5.198	5.207	4.996	5.210	0.54M
iShares European Property .	EUR	4.56	+0.04	+0.78	4.56	4.56	4.51	4.57	5.22M
iShares European Property .	EUR	28.26	+0.22	+0.77	28.26	28.28	27.92	28.32	1.71M
iShares Fallen Angels HY C.	EUR	4.42	+0.01	+0.12	4.41	4.43	4.40	4.44	0.3M
iShares FTSE MIB UCITS ETF.	EUR	256.40	+7.10	+2.85	255.85	256.15	251.30	256.40	0.26M
iShares Germany Govt Bond .	EUR	116.92	-0.01	-0.05	116.83	116.91	116.84	117.16	0.27M
iShares Gl Infl Lnk Govt B.	EUR	4.50	-0.02	-0.37	4.50	4.51	4.50	4.53	0.22M
iShares Global AAA-AA Govt.	EUR	68.62	-0.12	-0.18	68.54	68.65	68.58	68.92	0.11M
iShares Global Aerospace &.	EUR	8.02	+0.31	+3.96	8.02	8.02	7.77	8.02	2.61M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.44	-0.05	-0.60	8.46	8.47	8.42	8.55	1.44M
iShares Global Clean Energ.	EUR	21.70	-0.07	-0.32	21.70	21.72	21.62	21.91	0.34M
iShares Global Corp Bond E.	EUR	81.49	+0.12	+0.15	81.48	81.67	81.41	81.67	1.14M
iShares Global Corp Bond U.	EUR	4.05	+0.01	+0.17	4.04	4.05	4.05	4.06	55e
iShares Global Corp Bond U.	EUR	76.95	-0.21	-0.27	76.95	77.10	76.95	77.28	0.56M
iShares Global Govt Bond U.	EUR	77.05	-0.39	-0.50	77.05	77.13	77.05	77.33	0.2M
iShares Global HY Corp Bon.	EUR	4.16	+0.02	+0.42	4.15	4.17	4.15	4.17	0.23M
iShares Global HY Corp Bon.	EUR	76.51	-0.20	-0.26	76.51	76.80	76.49	76.94	0.16M
iShares Global Infrastruct.	EUR	34.87	+0.06	+0.17	34.88	34.90	34.56	34.90	0.74M
iShares Global Infrastruct.	EUR	6.311	+0.022	+0.35	6.302	6.308	6.264	6.311	0.31M
iShares Global Timber&Fore.	EUR	20.21	-0.05	-0.25	20.17	20.20	20.20	20.35	6 196.014
iShares Global Water UCITS.	EUR	68.95	+0.52	+0.76	68.97	69.06	68.58	69.03	1.52M
iShares Govt Bond 15-30yr .	EUR	155.96	+0.43	+0.28	155.71	155.96	155.56	156.50	0.11M
iShares Growth Portfolio U.	EUR	8.419	+0.109	+1.31	8.416	8.421	8.302	8.431	90e
iShares Healthcare Innovat.	EUR	10.31	+0.19	+1.88	10.30	10.31	10.14	10.31	1.27M
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	104.73	-0.50	-0.47	104.59	104.86	104.68	105.04	2 512.3608
iShares iBond Dec 2027 Ter.	EUR	5.67	-0.01	-0.12	5.66	5.67	5.66	5.68	52e
iShares iBond Dec 2027 Ter.	EUR	105.81	-0.47	-0.44	105.68	105.86	105.81	106.23	1 061.15
iShares iBond Dec 2028 Ter.	EUR	105.31	-0.52	-0.49	105.30	105.39	105.31	106.04	18e
iShares iBonds Dec 2026 Te.	EUR	5.600	-0.003	-0.06	5.600	5.608	5.600	5.611	9 060.8
iSHARES iBOXX EUR LIQ C ET.	EUR	121.83	-0.02	-0.01	121.85	121.97	121.82	122.04	74e
iShares InflationLinkedGov.	EUR	231.14	-0.18	-0.08	230.99	231.22	230.78	231.73	0.21M
iShares Italy Govt Bond UC.	EUR	147.38	+0.26	+0.17	147.35	147.40	147.22	147.71	0.41M
iShares J.P. Morgan $ EM B.	EUR	5.17	+0.01	+0.13	5.17	5.17	5.16	5.18	1.12M
iShares J.P. Morgan $ EM B.	EUR	65.43	+0.37	+0.57	65.19	65.45	65.00	65.57	0.59M
iShares J.P. Morgan $ EM C.	EUR	77.96	-0.39	-0.50	77.82	78.03	77.78	78.30	0.12M
iShares JP Morgan $ EM Bon.	EUR	5.79	-0.02	-0.39	5.78	5.80	5.79	5.80	0.11M
iShares JPM ESG $ EM Bond .	EUR	4.84	-0.02	-0.34	4.84	4.86	4.83	4.86	1.16M
iShares JPM ESG $ EM Bond .	EUR	3.81	-0.01	-0.30	3.80	3.81	3.81	3.82	0.96M
iShares Listed Private Equ.	EUR	28.46	+0.41	+1.46	28.46	28.51	28.11	28.49	0.28M
iShares Metaverse UCITS ET.	EUR	10.82	+0.13	+1.18	10.80	10.83	10.65	10.86	25e
iShares Moderate Portfolio.	EUR	6.79	+0.06	+0.88	6.77	6.79	6.73	6.79	17e
ISHARES MSCI ACWI UCITS ET.	EUR	107.28	+1.00	+0.94	107.28	107.32	105.52	107.60	17.17M
iShares MSCI Australia UCI.	EUR	57.32	-0.05	-0.09	57.18	57.27	57.03	57.32	1.17M
iShares MSCI Brazil UCITS .	EUR	23.35	+0.22	+0.93	23.26	23.29	22.96	23.35	0.31M
iShares MSCI Canada UCITS .	EUR	281.45	+1.30	+0.46	281.25	281.50	279.55	281.45	0.19M
iShares MSCI China A UCITS.	EUR	4.74	+0.02	+0.40	4.73	4.74	4.70	4.75	1.92M
iShares MSCI China Tech UC.	EUR	3.72	-0.07	-1.96	3.73	3.74	3.72	3.75	4.66M
iShares MSCI China UCITS E.	EUR	4.73	-0.07	-1.49	4.72	4.73	4.72	4.76	0.79M
iShares MSCI EM Asia UCITS.	EUR	240.60	+3.50	+1.48	240.30	240.70	233.85	241.60	3.66M
iShares MSCI EM Consumer G.	EUR	31.08	-0.26	-0.83	31.08	31.28	31.08	31.34	7 032.1275
iShares MSCI EM ESG Enhanc.	EUR	7.71	+0.12	+1.55	7.71	7.72	7.52	7.74	6.03M
iShares MSCI EM ex-China U.	EUR	7.54	+0.16	+2.19	7.53	7.55	7.30	7.58	2.59M
iShares MSCI EM IMI ESG Sc.	EUR	8.61	+0.13	+1.52	8.60	8.61	8.40	8.64	4.48M
iShares MSCI EM Latin Amer.	EUR	17.62	+0.04	+0.23	17.61	17.63	17.50	17.65	0.82M
iShares MSCI EM SRI UCITS .	EUR	9.19	+0.04	+0.47	9.17	9.18	9.02	9.22	18.19M
ISHARES MSCI EM UCITS ETF	EUR	52.27	+0.71	+1.37	52.24	52.30	51.03	52.48	5.41M
iShares MSCI EMU ESG Enhan.	EUR	10.42	+0.19	+1.84	10.42	10.43	10.24	10.43	0.95M
iShares MSCI EMU ESG Scree.	EUR	11.28	+0.20	+1.82	11.28	11.28	11.08	11.29	0.52M
iShares MSCI EMU Large Cap.	EUR	77.13	+1.52	+2.01	77.09	77.16	75.66	77.16	25e
iShares MSCI EMU Mid Cap U.	EUR	83.12	+0.96	+1.17	83.09	83.17	82.34	83.28	0.19M
iShares MSCI EMU Small Cap.	EUR	361.35	+4.35	+1.22	361.45	362.05	357.00	361.95	1.27M
iShares MSCI EMU UCITS ETF.	EUR	245.55	+4.50	+1.87	245.40	245.60	241.20	245.65	2.08M
iShares MSCI EMU USD Hedge.	EUR	13.35	+0.18	+1.37	13.35	13.37	13.19	13.35	4 156.2675
iShares MSCI Eu Cnsmr Dscr.	EUR	5.91	+0.01	+0.12	5.91	5.92	5.85	5.92	0.12M
iShares MSCI Eu Cnsmr Stpl.	EUR	6.59	-0.01	-0.20	6.57	6.58	6.56	6.61	0.19M
iShares MSCI Eu Financials.	EUR	16.81	+0.31	+1.87	16.80	16.80	16.51	16.81	0.47M
iShares MSCI Eu InfoTechno.	EUR	11.05	+0.33	+3.06	11.06	11.07	10.73	11.14	2.98M
iShares MSCI Europe Energy.	EUR	17.25	-0.14	-0.81	17.24	17.28	17.11	17.41	1.29M
iShares MSCI Europe ESG En.	EUR	9.98	+0.12	+1.24	9.98	9.99	9.86	9.99	1.53M
iShares MSCI Europe ESG Sc.	EUR	11.22	+0.14	+1.30	11.23	11.24	11.09	11.24	2.04M
iShares MSCI Europe Hlth C.	EUR	8.10	+0.07	+0.85	8.09	8.09	8.05	8.13	1.23M
iShares MSCI Europe Qlty D.	EUR	7.57	+0.05	+0.65	7.57	7.58	7.52	7.57	0.68M
iShares MSCI Europe SRI UC.	EUR	8.36	+0.05	+0.63	8.35	8.36	8.30	8.36	0.12M
ISHARES MSCI EUROPE UCITS .	EUR	107.06	+1.46	+1.38	106.92	106.98	105.62	107.06	19.66M
ISHARES MSCI EUROPE UCITS .	EUR	41.01	+0.52	+1.27	41.00	41.01	40.49	41.03	2.25M
iShares MSCI France UCITS .	EUR	64.94	+0.75	+1.17	64.96	65.02	64.03	65.04	29e
iShares MSCI Global Semico.	EUR	14.66	+0.66	+4.74	14.68	14.69	13.67	14.86	17.48M
iShares MSCI India UCITS E.	EUR	8.20	+0.05	+0.56	8.20	8.21	8.09	8.23	3.99M
iShares MSCI Japan ESG Enh.	EUR	8.83	+0.19	+2.25	8.80	8.82	8.66	8.83	0.27M
iShares MSCI Japan ESG Enh.	EUR	7.82	+0.15	+1.89	7.82	7.84	7.71	7.84	84e
iShares MSCI Japan EUR Hed.	EUR	135.96	+3.22	+2.43	135.83	135.98	133.31	135.96	0.37M
iShares MSCI Japan Small C.	EUR	52.40	+0.95	+1.85	52.22	52.31	51.83	52.45	0.63M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.951	+0.158	+2.33	6.947	6.956	6.867	6.955	186.6564
iShares MSCI Mexico Capped.	EUR	200.40	-0.90	-0.45	200.25	202.15	200.40	202.95	0.33M
iShares MSCI Pac ex-Jpn ES.	EUR	5.92	-0.03	-0.57	5.92	5.92	5.91	5.93	50e
ISHARES MSCI POLAND UCITS .	EUR	36.79	+0.15	+0.41	36.87	36.91	36.62	37.03	1.12M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.48	+0.01	+0.20	5.47	5.50	5.45	5.50	0.1M
iShares MSCI South Africa .	EUR	54.83	+1.16	+2.16	55.09	55.25	53.87	55.32	0.24M
iShares MSCI Taiwan UCITS .	EUR	157.12	+7.22	+4.82	156.34	156.88	150.04	157.62	0.66M
iShares MSCI UK Small Cap .	EUR	347.9	+2.0	+0.58	347.3	349.0	346.2	348.3	1 041.2499
iShares MSCI USA ESG Enhan.	EUR	7.50	+0.10	+1.32	7.49	7.50	7.35	7.50	0.41M
iShares MSCI USA ESG Enhan.	EUR	12.00	+0.09	+0.72	12.01	12.01	11.81	12.03	1.74M
iShares MSCI USA ESG Enhan.	EUR	11.53	+0.08	+0.73	11.53	11.54	11.34	11.57	0.18M
iShares MSCI USA ESG Scree.	EUR	13.94	+0.11	+0.81	13.94	13.95	13.69	13.98	3.11M
iShares MSCI USA Quality D.	EUR	59.76	+0.41	+0.69	59.71	59.75	58.99	59.84	0.1M
iShares MSCI USA Small Cap.	EUR	613.40	+12.90	+2.15	613.50	614.30	603.00	613.70	0.27M
iShares MSCI USA SRI UCITS.	EUR	18.02	+0.09	+0.48	18.03	18.04	17.78	18.08	1.64M
iShares MSCI USA UCITS ETF.	EUR	696.32	+5.60	+0.81	696.46	696.76	685.10	698.62	0.26M
iShares MSCI Wld Con Dis S.	EUR	8.16	+0.13	+1.57	8.15	8.16	8.00	8.21	0.17M
iShares MSCI Wld Info Tech.	EUR	17.08	+0.11	+0.64	17.09	17.10	16.66	17.24	1.11M
iShares MSCI Wld Sm Cap ES.	EUR	6.18	+0.11	+1.86	6.18	6.19	6.09	6.18	0.79M
iShares MSCI WldConsStaple.	EUR	5.88	-	-0.05	5.88	5.88	5.86	5.90	0.46M
iShares MSCI World Energy .	EUR	8.86	-0.09	-0.99	8.86	8.88	8.79	8.93	0.49M
iShares MSCI World ESG Enh.	EUR	10.82	+0.10	+0.93	10.81	10.82	10.64	10.82	0.78M
iShares MSCI World ESG Scr.	EUR	12.04	+0.12	+1.02	12.04	12.05	11.85	12.07	5.38M
iShares MSCI World EUR Hed.	EUR	117.34	+1.57	+1.36	117.28	117.33	115.24	117.55	4.77M
iShares MSCI World ex-USA .	EUR	6.34	+0.07	+1.18	6.34	6.34	6.26	6.34	2.18M
iShares MSCI World Quality.	EUR	8.65	+0.07	+0.76	8.64	8.65	8.55	8.65	1.23M
iShares MSCI World Small C.	EUR	9.18	+0.17	+1.84	9.18	9.19	9.05	9.19	12.33M
iShares MSCI World SRI UCI.	EUR	14.06	+0.09	+0.63	14.06	14.07	13.89	14.08	4.33M
iShares MSCI Wrld Hlthcr S.	EUR	8.07	+0.07	+0.84	8.06	8.07	8.02	8.10	1.72M
iShares MSCI Wrld Par-Alig.	EUR	7.44	+0.07	+1.00	7.44	7.44	7.32	7.46	0.68M
iShares NASDAQ 100 UCITS E.	EUR	1 422.80	+21.60	+1.54	1 423.40	1 423.80	1 379.80	1 432.40	35.74M
iShares NASDAQ 100 UCITS E.	EUR	16.02	+0.32	+2.05	16.03	16.03	15.47	16.11	7.98M
iShares Nasdaq US Biotechn.	EUR	9.64	+0.20	+2.13	9.64	9.65	9.43	9.65	1.64M
ISHARES NIKKEI 225 ETF	EUR	350.10	+8.50	+2.49	350.10	350.35	340.20	351.00	0.47M
ISHARES OIL&GAS UCITS (DE).	EUR	55.21	-0.07	-0.13	55.20	55.25	54.77	55.40	4.12M
iShares OMX Stockholm Capp.	EUR	111.08	+1.26	+1.15	111.00	111.28	109.64	111.20	0.1M
iShares Refinitiv Inclsn a.	EUR	10.88	+0.13	+1.21	10.88	10.90	10.73	10.90	0.1M
iShares S&P 500 Cons Stapl.	EUR	9.84	-0.08	-0.79	9.83	9.83	9.79	9.96	1.1M
iShares S&P 500 Consumer D.	EUR	15.51	+0.25	+1.63	15.51	15.52	15.16	15.63	0.29M
iShares S&P 500 Energy Sec.	EUR	11.80	-0.10	-0.87	11.80	11.81	11.58	11.89	1.96M
iShares S&P 500 ESG UCITS .	EUR	8.61	+0.05	+0.55	8.60	8.61	8.49	8.62	0.21M
iShares S&P 500 ESG UCITS .	EUR	8.53	+0.01	+0.08	8.53	8.53	8.44	8.55	0.23M
iShares S&P 500 EUR Hedged.	EUR	154.05	+1.89	+1.24	154.02	154.09	151.14	154.44	2.2M
iShares S&P 500 Financials.	EUR	15.34	+0.05	+0.31	15.34	15.35	15.19	15.36	0.87M
iShares S&P 500 Industrial.	EUR	12.75	+0.33	+2.69	12.76	12.77	12.41	12.75	1.24M
iShares S&P 500 Inf Tech S.	EUR	42.28	+0.21	+0.50	42.33	42.35	41.11	42.75	12.69M
iShares S&P 500 Materials .	EUR	10.61	+0.10	+0.91	10.61	10.62	10.49	10.61	0.17M
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	8.34	+0.03	+0.39	8.33	8.34	8.23	8.36	0.22M
iShares S&P 500 Swap UCITS.	EUR	11.27	+0.08	+0.74	11.27	11.27	11.09	11.31	7.96M
iShares S&P 500 UCITS ETF .	EUR	66.85	+0.48	+0.72	66.87	66.89	65.79	67.07	4.51M
iShares S&P Small Cap 600 .	EUR	101.90	+1.72	+1.72	101.96	102.08	100.46	101.92	0.73M
iShares S&P US Banks UCITS.	EUR	7.39	+0.11	+1.47	7.39	7.40	7.30	7.39	1.04M
iShares S&P500 HealthCareS.	EUR	13.53	+0.12	+0.93	13.51	13.52	13.40	13.57	1.78M
iShares Smart City Infrast.	EUR	9.17	+0.21	+2.30	9.15	9.16	9.03	9.17	0.36M
iShares Smart City Infrast.	EUR	8.51	+0.15	+1.83	8.51	8.53	8.40	8.51	955.1777
ISHARES SMI ETF	EUR	181.18	+0.26	+0.14	181.02	181.16	180.50	181.26	0.25M
iShares Spain Govt Bond UC.	EUR	148.57	+0.09	+0.06	148.53	148.68	148.39	149.06	0.15M
iShares STOXX Europe 600 A.	EUR	39.39	+0.06	+0.15	39.42	39.48	39.07	39.56	1.36M
iShares STOXX Europe 600 C.	EUR	137.06	+0.22	+0.16	137.08	137.22	136.12	137.34	0.49M
iShares STOXX Europe 600 F.	EUR	97.49	+0.40	+0.41	97.37	97.60	96.81	97.56	0.67M
iShares STOXX Europe 600 H.	EUR	126.70	+0.88	+0.70	126.60	126.78	126.08	127.60	2.41M
iShares STOXX Europe 600 I.	EUR	57.12	+0.36	+0.63	57.06	57.12	56.53	57.12	1.45M
iShares STOXX Europe 600 M.	EUR	34.64	+0.15	+0.42	34.58	34.62	34.56	34.68	0.13M
iShares STOXX Europe 600 R.	EUR	49.27	+0.30	+0.61	49.21	49.26	48.88	49.27	25e
iShares STOXX Europe 600 T.	EUR	95.62	+1.92	+2.05	95.56	95.73	94.03	96.11	0.82M
iShares STOXX Europe 600 T.	EUR	26.70	+0.27	+1.00	26.66	26.68	26.31	26.72	2.59M
iShares STOXX Europe 600 U.	EUR	7.95	+0.12	+1.58	7.93	7.94	7.83	7.95	0.79M
iShares STOXX Europe 600 U.	EUR	59.57	+0.61	+1.03	59.60	59.65	58.68	59.67	1.97M
ISHARES STOXX MID 200 ETF	EUR	68.56	+0.90	+1.33	68.45	68.56	68.10	68.56	0.67M
ISHARES TECDAX ETF	EUR	35.35	+0.38	+1.07	35.32	35.36	35.03	35.35	0.26M
iShares UK Dividend UCITS .	EUR	12.23	+0.05	+0.39	12.22	12.23	12.16	12.24	0.17M
iShares US Aggregate Bond .	EUR	82.58	-0.46	-0.55	82.55	82.72	82.56	82.91	31e
iShares US Medical Devices.	EUR	5.559	+0.014	+0.25	5.557	5.563	5.518	5.582	0.24M
iShares US Mortgage Backed.	EUR	3.68	-0.02	-0.43	3.68	3.69	3.68	3.71	16e
iShares US Property Yield .	EUR	29.28	+0.33	+1.12	29.25	29.27	28.93	29.28	0.31M
iShares World Eqt High Inc.	EUR	5.137	+0.077	+1.52	5.109	5.130	5.040	5.137	3.34M
iShares World Equity Enhan.	EUR	6.41	+0.06	+0.87	6.41	6.41	6.32	6.43	0.47M
iShares € Corp Bond BBB-.	EUR	4.73	-0.01	-0.13	4.72	4.73	4.72	4.74	1.18M
iShares € Govt Bond 0-1y.	EUR	99.18	-0.01	-0.01	99.15	99.21	99.16	99.24	0.17M
iShares € Govt Bond 10-1.	EUR	140.40	+0.22	+0.16	140.28	140.49	140.23	140.41	35e
iShares € Govt Bond 3-7y.	EUR	132.40	+0.06	+0.05	132.35	132.40	132.27	132.47	1.1M
iShares € Govt Bond 7-10.	EUR	149.91	+0.18	+0.12	149.91	149.97	149.70	150.35	0.12M
iShares € Green Bond UCI.	EUR	3.88	+0.01	+0.17	3.88	3.89	3.87	3.89	54e
iShs Corp Bd ex-Finls 1-.	EUR	104.96	+0.21	+0.20	104.85	105.04	104.80	105.09	2.36M
iShs Crp Bd ESG Paris-Al.	EUR	4.86	+0.01	+0.25	4.85	4.86	4.85	4.86	54e
iShs Crp Bd Intrst Rt Hg.	EUR	99.11	+0.20	+0.20	98.95	99.16	98.92	99.11	6 937.231
iShs Digital Entertnmnt an.	EUR	12.41	+0.15	+1.26	12.41	12.42	12.22	12.48	72e
iShs IV-Quantum Computing .	EUR	4.851	+0.166	+3.54	4.836	4.859	4.701	4.859	0.24M
iShs € Crp Bd ESG Paris.	EUR	5.57	-	+0.04	5.57	5.58	5.57	5.58	17e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	31.48	+0.31	+0.98	31.46	31.54	30.81	31.59	55e
JPM Active Glbl Aggrgte Bd.	EUR	10.31	-0.02	-0.24	10.30	10.31	10.30	10.31	963.97
JPM BetaBuilders US Treasu.	EUR	108.80	-0.53	-0.48	108.79	108.83	108.80	109.12	54e
JPM BetaBuilders US Treasu.	EUR	105.92	-0.58	-0.54	105.87	105.94	105.92	106.25	75e
JPM Climate Change Solutio.	EUR	39.90	+0.79	+2.01	39.83	39.90	39.24	39.90	36e
JPM EUR Ultra-Short Income.	EUR	110.71	+0.04	+0.04	110.71	110.76	110.69	110.77	0.16M
JPM EURCorpBd RschEnhcd Id.	EUR	108.33	+0.12	+0.11	108.20	108.46	108.22	108.55	0.3M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.65	+0.13	+0.11	109.48	109.65	109.42	109.65	26e
JPM Europe Equity Premium .	EUR	26.17	+0.42	+1.61	25.98	26.10	25.75	26.17	0.64M
JPM Europe Rsrch Enhcd Idx.	EUR	57.06	+0.73	+1.30	57.07	57.10	56.32	57.12	1.35M
JPM Europe Rsrch Enhcd Idx.	EUR	51.65	+0.85	+1.67	51.43	51.47	50.81	51.65	0.2M
JPM EurZone Rs Enhcd Idx E.	EUR	45.69	+0.87	+1.94	45.66	45.71	44.79	45.71	0.33M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	41.99	+0.54	+1.30	41.94	42.00	41.03	42.07	0.64M
JPM Gbl HY Corpo Bd Multi-.	EUR	114.51	-0.30	-0.26	114.19	114.78	114.45	114.56	31e
JPM Gbl Research Enhcd Idx.	EUR	59.44	+0.54	+0.92	59.43	59.46	58.54	59.48	2.08M
JPM Gbl Resrch Enhncd Idx .	EUR	55.61	+0.72	+1.31	55.55	55.67	54.63	55.61	12e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.94	+0.31	+0.85	36.88	36.91	36.39	36.94	0.15M
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.22	+0.57	+1.58	36.09	36.22	35.57	36.22	12e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.85	+0.22	+0.59	36.86	36.91	36.40	36.85	0.26M
JPM Glbl Aggrgte Bd Active.	EUR	10.49	-	+0.03	10.48	10.50	10.45	10.51	37e
JPM Global Eq Prem Inc Act.	EUR	29.79	-0.05	-0.17	29.70	29.88	29.68	29.88	0.24M
JPM Global Eq Prem Inc Act.	EUR	24.35	+0.20	+0.81	24.30	24.32	24.10	24.35	3.28M
JPM Global Equity Multi-Fa.	EUR	47.39	+0.18	+0.38	47.33	47.37	46.96	47.39	0.88M
JPM Global Equity Premium .	EUR	23.12	+0.20	+0.85	22.85	23.42	22.94	23.49	0.32M
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	53.06	+1.26	+2.43	52.99	53.03	52.02	53.06	5 532.5534
JPM Japan Rsrch Enhcd Idx .	EUR	36.35	+0.69	+1.93	36.37	36.44	35.80	36.40	34e
JPM Strategic Allocation G.	EUR	5.525	+0.050	+0.91	5.519	5.525	5.454	5.525	5.463
JPM US Equity Active UCITS.	EUR	33.36	+0.40	+1.21	32.98	33.62	32.68	33.36	502.875
JPM US Gro Eq Active UCITS.	EUR	31.03	+0.48	+1.57	30.92	31.26	30.15	31.03	9 276.475
JPM US Gro Eq Active UCITS.	EUR	31.80	+0.38	+1.21	31.78	31.83	30.98	31.84	2 634.171
JPM US Research Enhncd Idx.	EUR	66.74	+0.41	+0.62	66.76	66.79	65.73	66.98	0.74M
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.36	+0.34	+0.90	37.39	37.45	36.86	37.36	0.42M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.21	+0.44	+1.22	36.20	36.26	35.59	36.21	34e
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.87	+0.26	+0.69	37.87	37.89	37.29	37.87	7 156.485
JPM US Rsrch Enhncd Idx Eq.	EUR	58.39	+0.68	+1.18	58.39	58.43	57.32	58.39	84e
JPM US Val Eq Active UCITS.	EUR	35.47	+0.55	+1.56	35.08	35.18	34.90	35.47	20e
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.13	+0.08	+0.08	94.95	95.30	95.03	95.29	30e
JPM USD Crp Bd Rsrch Enhcd.	EUR	111.33	-0.41	-0.37	111.13	111.53	111.33	111.59	555.4
JPM USD Em Mkts Sovereign .	EUR	95.99	+0.14	+0.15	95.74	96.11	95.59	95.99	8 234.6032
JPM USD Em Mkts Sovereign .	EUR	105.31	-0.23	-0.21	105.04	105.61	105.16	105.35	105.665
JPMorgan NASDAQ Eqt Prem I.	EUR	28.25	+0.39	+1.38	28.19	28.34	27.56	28.31	48e
JPMorgan NASDAQ Eqt Prem I.	EUR	22.80	+0.21	+0.93	22.81	22.95	22.24	23.00	9.44M
KraneShares CSI China Inte.	EUR	16.31	-0.58	-3.41	16.29	16.33	16.25	16.54	0.47M
KraneShares ICBCUBS S&P Ch.	EUR	12.57	-0.01	-0.08	12.53	12.56	12.44	12.57	124.4
KraneShares ICBCUBS SSE St.	EUR	17.24	+0.10	+0.61	17.26	17.30	17.16	17.34	0.76M
KRC Cat Bond UCITS ETF Acc	EUR	9.927	+0.092	+0.93	9.864	9.990	9.700	9.999	0.17M
L&G All Commodities UCITS .	EUR	18.05	-0.13	-0.71	18.04	18.05	17.96	18.39	73e
L&G Clean Energy UCITS ETF.	EUR	13.29	+0.27	+2.09	13.29	13.31	13.01	13.35	0.97M
L&G Clean Water UCITS ETF .	EUR	19.06	+0.40	+2.15	19.06	19.08	18.77	19.06	1.63M
L&G Cyber Security UCITS E.	EUR	40.66	+0.46	+1.13	40.62	40.75	39.55	40.90	3.83M
L&G DAX Daily 2x Long UCIT.	EUR	739.90	+25.60	+3.58	739.90	740.60	714.70	741.20	0.91M
L&G DAX Daily 2x Short UCI.	EUR	0.51	-0.02	-3.42	0.51	0.51	0.51	0.53	0.6M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.148	-0.018	-0.22	8.121	8.163	8.131	8.169	10e
L&G Em Mrkts Qlty Div Eql .	EUR	11.470	+0.022	+0.19	11.462	11.576	11.446	11.510	21e
L&G Gerd Kommer Multifacto.	EUR	15.06	+0.17	+1.15	15.06	15.07	14.85	15.07	2.95M
L&G Global Brands UCITS ET.	EUR	16.13	+0.15	+0.94	16.13	16.17	15.92	16.20	82e
L&G Gold Mining UCITS ETF .	EUR	104.24	+4.24	+4.24	104.06	104.36	101.96	105.02	1.25M
L&G Healthcare Breakthroug.	EUR	17.10	+0.39	+2.33	16.98	17.01	16.80	17.10	0.67M
L&G Hydrogen Economy UCITS.	EUR	6.01	+0.12	+1.97	5.98	6.00	5.85	6.01	0.13M
L&G Longer Dated All Commo.	EUR	27.94	-0.16	-0.55	27.91	27.94	27.86	28.12	67e
L&G Metaverse ESG Exclusio.	EUR	32.52	+0.82	+2.57	32.68	32.92	31.36	32.96	0.16M
LYX ESTOXX BANKS ETF	EUR	4.71	+0.15	+3.23	4.71	4.71	4.58	4.72	1.91M
Lyx Msci Future Etf	EUR	22.14	+0.03	+0.14	22.12	22.17	21.67	22.19	1.26M
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	37.18	-0.08	-0.20	37.08	37.12	37.00	37.27	0.39M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.95	+0.07	+2.34	2.93	2.95	2.87	2.95	0.36M
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	110.45	+0.01	+0.01	110.46	110.47	110.42	110.48	4.63M
Lyxor Smart Overnight Retu.	EUR	102.35	+0.11	+0.10	102.32	102.37	102.32	102.49	0.63M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.767	-0.001	-0.01	7.700	8.000	7.767	7.802	5 057.8517
MKT ACC JRINTCIF ETF	EUR	39.51	+0.12	+0.29	38.82	40.20	38.83	39.51	40e
MSCI World Information Tec.	EUR	118.96	+1.00	+0.85	119.04	119.10	115.48	120.12	6.99M
Nuclear Renaissance UCITS .	EUR	6.231	+0.284	+4.78	6.165	6.206	5.901	6.231	3 187.4022
PIMCO Advantage EM Local B.	EUR	115.6	-0.2	-0.16	115.3	115.6	115.3	115.7	46e
Rize Cybersecurity and Dat.	EUR	10.69	+0.06	+0.53	10.65	10.68	10.39	10.69	0.12M
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	5.48	+0.11	+1.99	5.46	5.47	5.37	5.48	16e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.44	+0.04	+1.10	3.42	3.43	3.40	3.44	8 211.1716
ROBO-STOX® Global Robotic.	EUR	26.37	+0.80	+3.11	26.35	26.41	25.47	26.48	2.16M
SBI TOP UCITS ETF	EUR	3.14	+0.01	+0.24	3.10	3.18	3.13	3.16	12.646
Scalable MSCI AC World Xtr.	EUR	12.00	+0.11	+0.96	12.00	12.01	11.81	12.04	0.13M
SPDR BARCL CAP EUR HIGH Y .	EUR	49.76	+0.19	+0.38	49.68	49.85	49.66	49.82	56e
SPDR Bloomberg 1-3 M T-Bil.	EUR	121.88	+0.04	+0.03	121.86	121.88	121.85	121.88	0.19M
SPDR Bloomberg 1-5 Year Gi.	EUR	57.73	-0.02	-0.04	57.70	57.76	57.72	57.83	4 389.7676
SPDR Bloomberg 15+ Year Gi.	EUR	40.50	+0.20	+0.49	40.47	40.54	40.39	40.65	90e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.44	-0.14	-0.56	24.43	24.45	24.44	24.54	122.31
SPDR Bloomberg Em Mkts Loc.	EUR	31.27	-0.27	-0.85	30.00	32.23	31.27	31.50	26e
SPDR Bloomberg Em Mkts Loc.	EUR	50.64	-0.05	-0.09	50.54	50.80	50.55	50.79	10e
SPDR Bloomberg Euro Corpor.	EUR	52.15	+0.05	+0.09	52.08	52.16	52.03	52.22	0.14M
SPDR Dow Jones Global Real.	EUR	34.03	+0.22	+0.64	33.97	34.05	33.71	34.03	35e
SPDR Dow Jones Global Real.	EUR	20.73	+0.13	+0.61	20.69	20.77	20.52	20.78	36e
SPDR FTSE EPRA Europe ex U.	EUR	27.68	+0.24	+0.87	27.65	27.89	27.43	27.77	33e
SPDR MSCI ACWI ETF	EUR	285.05	+2.60	+0.92	285.05	285.20	280.65	285.85	7.91M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.52	+0.10	+0.88	11.52	11.53	11.34	11.55	23.72M
SPDR MSCI All Country Worl.	EUR	26.37	+0.36	+1.36	26.35	26.37	25.87	26.41	0.32M
SPDR MSCI EM Asia UCITS ET.	EUR	103.32	+1.64	+1.61	103.22	103.42	100.60	103.88	1.74M
SPDR MSCI Emerging Markets.	EUR	125.28	+1.48	+1.20	124.56	125.38	122.76	125.50	1.74M
SPDR MSCI Emerging Markets.	EUR	85.00	+1.03	+1.22	84.87	85.04	83.00	85.33	2.54M
SPDR MSCI Europe Energy UC.	EUR	320.25	-2.55	-0.79	319.20	320.25	317.60	322.80	0.38M
SPDR MSCI Europe ETF	EUR	420.00	+6.65	+1.61	418.45	420.15	414.60	420.00	70e
SPDR MSCI Europe Health Ca.	EUR	256.70	+2.05	+0.81	256.45	256.70	256.05	258.15	72e
SPDR MSCI Europe Industria.	EUR	431.30	+9.50	+2.25	431.10	431.75	422.35	432.20	0.48M
SPDR MSCI Europe Materials.	EUR	393.20	+6.05	+1.56	393.05	393.70	388.30	393.35	14e
SPDR MSCI Europe Small Cap.	EUR	71.83	+0.70	+0.98	71.80	71.81	71.06	71.88	1.83M
SPDR MSCI Europe Utilities.	EUR	275.2	+3.2	+1.16	275.0	275.6	271.1	275.5	0.31M
SPDR MSCI Europe Value UCI.	EUR	80.46	+1.01	+1.27	80.16	80.36	79.65	80.46	0.24M
SPDR MSCI USA Small Cap Va.	EUR	83.90	+1.14	+1.38	83.87	83.96	82.81	83.91	1.53M
SPDR MSCI World Health Car.	EUR	70.52	+0.68	+0.97	70.34	70.46	70.24	70.71	71e
SPDR MSCI World Small Cap .	EUR	129.62	+2.12	+1.66	129.60	129.72	127.80	129.62	1.98M
SPDR MSCI World UCITS ETF .	EUR	46.99	+0.44	+0.94	46.98	47.00	46.24	47.11	6.36M
SPDR Refinitiv Global Conv.	EUR	57.95	+0.26	+0.45	57.88	58.38	57.13	58.18	1.07M
SPDR Russell 2000 US Small.	EUR	73.77	+1.62	+2.25	73.75	73.80	72.54	73.81	0.89M
SPDR S&P 400 US Mid Cap ET.	EUR	103.00	+2.18	+2.16	102.98	103.04	100.88	103.00	0.39M
SPDR S&P 500 ETF	EUR	670.62	+4.86	+0.73	670.64	670.76	659.96	672.88	6.35M
SPDR S&P 500 EUR Hedged UC.	EUR	18.19	+0.22	+1.23	18.19	18.20	17.86	18.24	2.78M
SPDR S&P 500 Low Volatilit.	EUR	79.73	+0.20	+0.25	79.67	79.75	79.27	80.09	0.36M
SPDR S&P 500 UCITS ETF Acc	EUR	16.63	+0.12	+0.72	16.63	16.64	16.37	16.69	5.78M
SPDR S&P Euro Dividend Ari.	EUR	31.22	+0.13	+0.42	31.17	31.23	31.02	31.28	1.93M
SPDR S&P Europe Defense Vi.	EUR	9.847	+0.359	+3.78	9.824	9.867	9.476	9.856	0.22M
SPDR S&P Gbl Dividend Aris.	EUR	35.51	+0.15	+0.42	35.49	35.51	35.33	35.51	1.71M
SPDR S&P U.S. Consumer Sta.	EUR	44.54	-0.37	-0.81	44.47	44.50	44.31	45.03	0.48M
SPDR S&P US Communication .	EUR	44.81	+0.34	+0.75	44.79	44.83	44.34	44.93	0.3M
SPDR S&P US Consumer Discr.	EUR	68.05	+1.05	+1.57	67.98	68.06	66.49	68.47	65e
SPDR S&P US Dividend Arist.	EUR	80.52	+0.53	+0.66	80.45	80.50	79.80	80.52	1.17M
SPDR S&P US Energy Select .	EUR	45.10	-0.42	-0.91	45.09	45.14	44.29	45.38	1.2M
SPDR S&P US Health Care Se.	EUR	52.16	+0.48	+0.93	52.09	52.14	51.78	52.35	0.51M
SPDR S&P US Industrial Sel.	EUR	65.51	+1.69	+2.65	65.52	65.57	63.72	65.52	1.19M
SPDR S&P US Materials Sele.	EUR	47.72	+0.39	+0.81	47.66	47.79	47.28	47.72	41e
SPDR S&P US Technology Sel.	EUR	154.52	+0.72	+0.47	154.72	154.84	150.42	156.16	1.32M
SPDR S&P US Utilities Sele.	EUR	49.77	+0.38	+0.76	49.72	49.78	49.09	49.77	0.82M
SPDR STOXX Europe 600 SRI .	EUR	39.35	+0.56	+1.44	39.32	39.34	38.85	39.37	0.75M
Sprott Junior Uranium Mine.	EUR	5.625	+0.349	+6.61	5.625	5.739	5.546	5.766	0.3M
Sprott Pure Play Copper Mi.	EUR	18.31	+0.60	+3.40	18.32	18.55	17.95	18.64	66e
Sprott Rare Earths ex-Chin.	EUR	5.348	+0.257	+5.05	5.306	5.390	5.269	5.570	20e
Sprott Uranium Miners UCIT.	EUR	9.83	+0.50	+5.40	9.79	9.85	9.55	9.90	0.8M
SRC SX OPT AUTO ETF	EUR	389.35	+1.05	+0.27	389.00	390.65	387.15	390.55	4 271.1504
Strategy of SPDR S&P US Fi.	EUR	61.60	+0.18	+0.29	61.56	61.61	61.27	61.61	0.53M
StSt SPDR MSCI Europe Tech.	EUR	192.2	+5.8	+3.13	191.7	192.7	186.7	193.5	0.31M
StSt SPDR MSCI World EUR H.	EUR	16.00	+0.21	+1.32	16.01	16.02	15.73	16.03	0.3M
TEQ - General Artificial I.	EUR	30.82	+0.86	+2.87	30.82	30.86	29.39	30.96	77e
UBS (Irl) ETF plc MSCI USA.	EUR	128.88	+1.16	+0.91	128.70	128.86	127.58	128.88	0.15M
UBS (Lux) Fund Solutions .	EUR	5.02	-0.04	-0.81	4.99	5.01	5.00	5.02	0.11M
UBS Core MSCI World UCITS .	EUR	40.03	+0.35	+0.89	40.04	40.05	39.43	40.14	6.41M
UBS ETF - MSCI EMU Soc Res.	EUR	146.50	+1.90	+1.31	146.50	146.66	144.58	146.50	0.35M
UBS ETF-MSCI USA Socially .	EUR	259.85	+4.50	+1.76	259.90	260.10	254.10	259.85	84e
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	165.0	+0.3	+0.16	164.7	165.1	164.6	165.3	0.13M
UBS FTSE EPRA Nareit Dvlp .	EUR	110.92	+0.76	+0.69	110.74	111.06	110.28	110.92	109.24
UBS LFS Bloomberg TIPS 10+.	EUR	7.87	-0.07	-0.93	7.87	7.88	7.87	7.93	7 118.73
UBS LFS MSCI China Univers.	EUR	9.17	-0.13	-1.38	9.15	9.17	9.14	9.22	0.67M
UBS LFS MSCI Emerging Mkts.	EUR	137.27	+1.58	+1.16	137.27	137.44	134.24	137.95	1.39M
UBS LFS MSCI UK UCITS ETF .	EUR	22.44	+0.23	+1.04	22.42	22.44	22.23	22.44	1.06M
UBS LFS-Bloomberg USD EM S.	EUR	12.89	+0.05	+0.41	12.87	12.92	12.84	12.92	0.22M
UBS Solactive Global Pure .	EUR	48.18	+1.94	+4.18	48.13	48.33	47.37	48.51	1M
UBS Solactive USLstdGld&Sl.	EUR	15.52	+0.77	+5.23	15.47	15.56	15.13	15.62	36e
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.28	+0.03	+0.18	18.23	18.37	18.28	18.35	2 130.102
UBS(Irl)FdSltnsplc CMCI Co.	EUR	129.82	-0.30	-0.23	129.64	129.86	129.40	130.98	0.28M
Ukraine Reconstruction UCI.	EUR	7.800	+0.282	+3.75	7.600	8.000	7.440	7.800	40e
VanEck Crypto and Blckchn .	EUR	8.83	+0.37	+4.41	8.82	8.85	8.30	8.98	0.87M
VanEck Defense UCITS ETF U.	EUR	50.44	+2.27	+4.70	50.42	50.52	48.41	50.50	9.79M
VanEck Elctrfctn and Power.	EUR	13.76	+0.36	+2.66	13.77	13.81	13.30	13.83	0.39M
VanEck Global Mining UCITS.	EUR	54.44	+2.09	+3.99	54.45	54.58	53.11	54.66	2.8M
VanEck Global Real Estate .	EUR	42.02	+0.10	+0.24	42.00	42.04	41.73	42.10	0.46M
VanEck Gold Miners UCITS E.	EUR	91.95	+3.76	+4.26	91.64	91.88	89.48	92.35	3.91M
Vaneck Medical Robotics Bi.	EUR	18.52	+0.09	+0.51	18.46	18.57	18.43	18.58	0.14M
VanEck Morningstar US SMID.	EUR	24.47	+0.26	+1.07	24.40	24.49	24.27	24.47	67e
VanEck Morningstar US Sust.	EUR	63.93	+0.19	+0.30	63.91	63.98	63.71	63.95	1.16M
VanEck Morningstar US Wide.	EUR	25.20	+0.29	+1.16	25.17	25.22	24.92	25.20	0.13M
VanEck Ms Developed Market.	EUR	56.44	+0.40	+0.71	56.38	56.42	56.04	56.44	12.68M
VanEck Oil Services UCITS .	EUR	26.44	+0.03	+0.11	26.47	26.50	25.79	26.51	0.46M
VanEck Quantum Computing U.	EUR	22.44	+1.10	+5.13	22.39	22.44	21.44	22.52	1.11M
VanEck Rare Earth and Stra.	EUR	9.32	+0.26	+2.84	9.31	9.33	9.13	9.36	1.16M
VanEck Sustainable Future .	EUR	19.42	+0.15	+0.76	19.34	19.46	19.30	19.44	7 565.1462
VanEck Uranium and Nuclear.	EUR	37.74	+1.61	+4.46	37.54	37.72	36.30	37.85	2.89M
VanEck Vectors Em Mkts Hig.	EUR	122.39	-0.50	-0.41	121.83	122.79	122.10	122.51	26e
VanEck Vectors Hydrogen Ec.	EUR	6.76	+0.05	+0.72	6.76	6.78	6.61	6.78	0.43M
VanEck Vectors Junior Gold.	EUR	92.04	+4.33	+4.94	92.01	92.35	90.22	92.66	2.23M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	79.39	+3.01	+3.94	79.55	79.59	74.43	80.63	42.19M
VanEck Vectors UCITS ETFs .	EUR	34.01	+0.36	+1.05	34.01	34.09	33.61	34.06	0.25M
VanEck Vectors VideoGaming.	EUR	61.26	+0.62	+1.02	61.25	61.43	61.10	61.69	2.28M
Vanguard ESG Global All Ca.	EUR	7.67	+0.07	+0.93	7.68	7.68	7.55	7.69	0.64M
Vanguard EUR Corporate Bon.	EUR	53.19	+0.06	+0.11	53.14	53.18	53.10	53.24	0.83M
Vanguard EUR Eurozone Gove.	EUR	23.64	+0.03	+0.11	23.62	23.63	23.58	23.70	1.56M
Vanguard FTSE 100 UCITS ET.	EUR	55.98	+0.51	+0.92	55.94	55.97	55.44	55.98	46e
Vanguard FTSE 100 UCITS ET.	EUR	69.61	+0.62	+0.90	69.55	69.65	68.99	69.62	0.25M
Vanguard FTSE 250 UCITS ET.	EUR	56.37	+0.38	+0.68	56.34	56.42	55.95	56.37	4 439.879
Vanguard FTSE All-World Ex.	EUR	4.259	+0.050	+1.19	4.257	4.261	4.193	4.267	0.85M
Vanguard FTSE All-World UC.	EUR	161.68	+1.46	+0.91	161.70	161.76	159.10	162.18	8.25M
Vanguard FTSE All-World UC.	EUR	167.42	+1.58	+0.95	167.40	167.44	164.62	167.90	66.33M
Vanguard FTSE Developed Eu.	EUR	5.319	+0.055	+1.04	5.308	5.335	5.262	5.319	111.573
Vanguard FTSE Developed Eu.	EUR	61.34	+0.80	+1.32	61.31	61.34	60.53	61.36	1.18M
Vanguard FTSE Developed Eu.	EUR	50.82	+0.64	+1.28	50.82	50.85	50.20	50.85	7.08M
Vanguard FTSE Developed Wo.	EUR	133.12	+1.20	+0.91	133.12	133.18	130.98	133.38	2M
Vanguard FTSE Developed Wo.	EUR	125.9	+1.2	+0.93	125.9	125.9	123.9	126.0	1.46M
Vanguard FTSE Dvlp Asia Pa.	EUR	45.99	+0.38	+0.83	45.95	46.04	44.80	46.18	1.92M
Vanguard FTSE Dvlp Asia Pa.	EUR	35.79	+0.29	+0.80	35.75	35.80	34.62	35.91	2.05M
Vanguard FTSE Dvlp Eurp ex.	EUR	61.61	+0.84	+1.38	61.62	61.66	60.81	61.61	0.36M
Vanguard FTSE Emerging Mar.	EUR	74.48	+0.75	+1.02	74.35	74.53	73.41	74.73	1.1M
Vanguard FTSE Emerging Mkt.	EUR	69.37	+0.72	+1.05	69.18	69.41	68.38	69.59	1.05M
Vanguard FTSE Global All-C.	EUR	4.325	+0.045	+1.04	4.325	4.326	4.256	4.336	12.31M
Vanguard FTSE Global Small.	EUR	4.302	+0.093	+2.20	4.287	4.294	4.224	4.302	0.14M
Vanguard FTSE Japan UCITS .	EUR	41.78	+0.80	+1.95	41.72	41.78	41.12	41.81	0.2M
Vanguard FTSE Japan UCITS .	EUR	44.24	+0.82	+1.88	44.20	44.27	43.59	44.31	0.15M
Vanguard FTSE North Americ.	EUR	169.50	+1.30	+0.77	169.54	169.60	166.82	170.10	1.43M
Vanguard FTSE North Americ.	EUR	163.80	+1.16	+0.71	163.80	163.88	161.22	163.96	1.12M
Vanguard Global Aggregate .	EUR	23.52	+0.01	+0.02	23.45	23.52	23.47	23.55	2.41M
Vanguard LifeStrategy 20% .	EUR	25.99	+0.07	+0.25	25.96	26.00	25.90	25.99	5 889.2199
Vanguard LifeStrategy 60% .	EUR	37.08	+0.22	+0.58	36.97	37.08	36.71	37.10	1.46M
Vanguard LifeStrategy 80% .	EUR	43.92	+0.18	+0.41	43.96	44.02	43.45	44.09	0.9M
Vanguard S&P 500 UCITS ETF	EUR	127.21	+0.87	+0.68	127.20	127.23	125.22	127.68	5.36M
Vanguard S&P 500 UCITS ETF.	EUR	129.94	+0.97	+0.75	129.93	129.96	127.85	130.37	7.02M
Vanguard U.K. Gilt UCITS E.	EUR	20.21	+0.05	+0.27	20.22	20.22	20.19	20.26	0.1M
Vanguard US Treasury 0-1Y .	EUR	53.52	-0.26	-0.48	53.49	53.52	53.49	53.70	0.52M
Vanguard USD Corpo 1-3 Yea.	EUR	55.64	-0.34	-0.61	55.43	55.94	55.64	55.94	56e
Vanguard USD Corpo 1-3 Yea.	EUR	43.54	-0.18	-0.41	43.39	43.69	43.54	43.83	4 281.8062
Vanguard USD Corporate Bon.	EUR	41.06	-0.16	-0.39	40.61	41.12	40.96	41.22	0.11M
Vanguard USD Corporate Bon.	EUR	54.38	-0.24	-0.44	54.25	54.55	54.32	54.51	0.14M
Vanguard USD Em Mkts Gover.	EUR	37.67	-0.11	-0.30	37.67	37.83	37.63	37.81	0.19M
Vanguard USD Treasury Bond.	EUR	18.69	-0.10	-0.55	18.69	18.70	18.69	18.78	0.12M
Vanguard USD Treasury Bond.	EUR	24.21	-0.13	-0.53	24.21	24.22	24.21	24.31	0.1M
Vanguard USD Treasury Bond.	EUR	25.16	-0.01	-0.04	25.14	25.16	25.14	25.20	0.39M
Vngrd FTSE All-Wld Hgh Div.	EUR	95.90	+0.81	+0.85	95.86	95.90	95.15	95.90	5.86M
Vngrd FTSE All-Wld Hgh Div.	EUR	82.96	+0.64	+0.78	82.92	82.95	82.30	82.96	8.38M
WisdomTree Agriculture ETF	EUR	5.588	-0.037	-0.65	5.591	5.595	5.588	5.634	0.3M
WisdomTree Artificial Inte.	EUR	91.99	+2.91	+3.27	92.08	92.20	87.81	92.40	1.01M
WisdomTree AT1 CoCo Bond U.	EUR	77.39	+0.21	+0.28	77.06	77.61	77.18	77.39	7 266.8298
WisdomTree AT1 CoCo Bond U.	EUR	125.1	+0.4	+0.28	124.6	125.5	124.6	125.1	4 094.805
WisdomTree Battery Solutio.	EUR	37.60	+0.42	+1.13	37.48	37.65	36.77	37.65	51e
WisdomTree Blockchain UCIT.	EUR	37.63	+1.14	+3.11	37.51	37.67	36.08	38.01	67e
WisdomTree Broad Commoditi.	EUR	14.52	-0.11	-0.78	14.49	14.51	14.48	14.62	66e
Wisdomtree Carbon ETF	EUR	27.77	+0.27	+0.99	27.72	27.79	27.47	27.77	2 588.149
WisdomTree Cloud Computing.	EUR	36.17	-0.06	-0.15	36.27	36.29	35.83	36.36	1.13M
WisdomTree Cybersecurity U.	EUR	37.40	+0.41	+1.11	37.23	37.43	36.22	37.66	6.48M
WisdomTree Em Mkts Equity .	EUR	16.93	+0.12	+0.73	16.84	16.89	16.69	16.93	0.43M
WisdomTree Em Mkts Equity .	EUR	33.15	+0.06	+0.18	33.08	33.15	32.69	33.17	79e
WisdomTree Enhanced Commod.	EUR	19.89	-0.17	-0.84	19.85	19.91	19.85	20.09	93e
WisdomTree Europe Defence .	EUR	30.68	+1.21	+4.09	30.68	30.72	29.47	30.71	4.78M
WisdomTree Europe Equity I.	EUR	16.60	+0.14	+0.87	16.60	16.62	16.46	16.61	95e
WisdomTree Eurozone Qualit.	EUR	28.78	+0.48	+1.70	28.70	28.75	28.26	28.78	20e
WisdomTree Gl Ex-USA Qual .	EUR	29.66	+0.84	+2.92	29.50	29.54	29.42	29.66	15e
WisdomTree Global Efficien.	EUR	29.37	+0.24	+0.81	28.97	29.10	28.75	29.37	0.11M
WisdomTree Global Qual Div.	EUR	44.75	+0.60	+1.35	44.54	44.62	44.05	44.75	0.31M
WisdomTree Global Quality .	EUR	37.19	+0.20	+0.53	37.24	37.30	36.88	37.33	47e
WisdomTree Gold ETC	EUR	36.00	+0.32	+0.90	35.97	36.01	35.87	36.08	35e
WisdomTree Japan Equity UC.	EUR	54.58	+1.19	+2.23	54.45	54.59	53.68	54.58	71e
WisdomTree Japan Equity UC.	EUR	48.94	+1.04	+2.17	48.69	48.83	48.10	48.94	0.23M
WisdomTree Natural Gas ETC	EUR	3.99	+0.15	+3.98	3.99	3.99	3.82	3.99	0.48M
WisdomTree New Economy Rea.	EUR	25.71	+0.50	+1.96	25.64	25.75	25.14	25.71	328.7895
WisdomTree Physical AI Hum.	EUR	17.14	+0.55	+3.33	17.13	17.25	16.56	17.20	0.1M
WisdomTree StgcMtlsandRrEr.	EUR	40.04	+1.14	+2.92	40.17	40.46	39.19	40.41	0.31M
WisdomTree Strategic Metal.	EUR	13.00	+0.07	+0.54	13.00	13.04	12.97	13.07	68e
WisdomTree Strategic Metal.	EUR	12.14	-0.01	-0.07	12.11	12.15	12.12	12.15	5 766.0725
WisdomTree Sugar ETC	EUR	10.22	+0.05	+0.45	10.23	10.24	10.11	10.26	52e
WisdomTree Uranium and Nuc.	EUR	36.60	+1.73	+4.95	36.61	36.78	35.05	36.93	0.23M
WisdomTree US Quality Div .	EUR	53.20	+0.17	+0.32	53.14	53.22	52.63	53.20	45e
WisdomTree US Quality Grow.	EUR	36.43	+0.56	+1.55	36.38	36.44	35.48	36.63	50e
Wisdomtree Zinc ETC	EUR	11.62	+0.01	+0.08	11.57	11.61	11.54	11.62	7 203.3936
Xtrackers Artific Intellig.	EUR	197.28	+2.46	+1.26	197.32	197.46	191.80	198.56	5.26M
Xtrackers ATX UCITS ETF 1C	EUR	137.14	+2.90	+2.16	137.22	137.56	134.70	137.60	0.3M
Xtrackers Bloomberg Commod.	EUR	26.80	-0.09	-0.33	26.80	26.83	26.74	26.91	40e
Xtrackers CSI300 Swap UCIT.	EUR	17.27	+0.10	+0.59	17.22	17.26	17.06	17.27	1.37M
Xtrackers Diversified Port.	EUR	10.64	+0.05	+0.47	10.64	10.71	10.50	10.74	6 376.5646
Xtrackers Diversified Port.	EUR	10.95	+0.08	+0.77	10.95	11.02	10.87	11.07	1 598.654
Xtrackers DJE US Equity Re.	EUR	27.75	+0.13	+0.47	27.75	27.77	27.31	27.75	0.6M
Xtrackers EUR Hi Yld Corp .	EUR	34.06	+0.10	+0.28	34.04	34.19	33.86	34.15	11e
Xtrackers Euro Stoxx 50 UC.	EUR	112.52	+2.24	+2.03	112.52	112.56	110.36	112.64	6.03M
Xtrackers Europe Defence T.	EUR	29.96	+1.18	+4.08	29.94	29.99	28.79	30.02	64e
Xtrackers FTSE 100 Short D.	EUR	2.88	-0.04	-1.24	2.88	2.88	2.88	2.92	879.559
Xtrackers FTSE All-World e.	EUR	8.728	+0.100	+1.16	8.729	8.748	8.641	8.753	47e
Xtrackers FTSE All-World U.	EUR	9.367	+0.085	+0.92	9.336	9.357	9.208	9.375	1.14M
Xtrackers FTSE Vietnam Swa.	EUR	34.85	-0.19	-0.53	34.81	34.89	34.69	35.00	0.12M
Xtrackers Future Mobility .	EUR	106.32	+0.74	+0.70	106.22	106.50	103.84	106.64	0.15M
Xtrackers Global Growth Le.	EUR	31.88	+1.28	+4.17	31.71	31.76	30.39	31.92	23e
Xtrackers Global Infrastru.	EUR	33.25	-0.16	-0.46	33.25	33.28	33.18	33.39	9 738.8805
Xtrackers Harvest CSI300 U.	EUR	10.66	+0.04	+0.40	10.66	10.68	10.57	10.68	0.2M
Xtrackers Harvest FTSE Chi.	EUR	27.29	+0.19	+0.70	27.24	27.29	27.00	27.34	11e
Xtrackers Harvest MSCI Chi.	EUR	26.47	-0.26	-0.97	26.47	26.54	26.42	26.55	0.12M
Xtrackers II EUR High Yiel.	EUR	24.14	+0.09	+0.37	24.13	24.14	24.03	24.14	0.82M
Xtrackers II EUR Overnight.	EUR	150.72	+0.03	+0.02	150.71	150.73	150.71	150.76	41.23M
Xtrackers II EURCorpBdShor.	EUR	47.83	-0.01	-0.02	47.83	47.90	47.71	47.90	0.11M
Xtrackers II Eurozn Infl-L.	EUR	239.91	+0.97	+0.41	239.85	240.22	239.90	240.49	0.27M
Xtrackers II Eurozone Gov .	EUR	174.63	+0.01	+0.01	174.58	174.62	174.50	174.74	0.94M
Xtrackers II Eurozone Gov .	EUR	262.40	+0.35	+0.13	262.21	262.59	262.21	263.21	9 734.7407
Xtrackers II Eurozone Gov .	EUR	239.98	+0.94	+0.39	239.72	240.00	239.35	240.99	23e
Xtrackers II Eurozone Gov .	EUR	231.33	+0.02	+0.01	231.39	231.47	231.33	231.58	71e
Xtrackers II Eurozone Gove.	EUR	219.30	+0.26	+0.12	219.18	219.29	218.78	219.78	1.08M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	217.1	-0.2	-0.11	217.0	217.2	217.1	217.4	0.14M
Xtrackers II Germany Gover.	EUR	174.88	-0.06	-0.03	174.83	174.92	174.80	175.32	0.46M
Xtrackers II Glbal Governm.	EUR	207.51	+0.29	+0.14	207.34	207.51	207.32	207.96	0.58M
Xtrackers II Glbal Infl-Ln.	EUR	216.91	-0.05	-0.02	215.90	216.90	216.46	217.30	41e
Xtrackers II Global InfL-L.	EUR	22.88	-0.06	-0.27	22.80	22.90	22.85	22.94	2 973.438
Xtrackers II iBxx Eurzn Go.	EUR	138.90	+0.25	+0.18	138.77	139.02	138.66	139.17	0.11M
Xtrackers II iBxx Euzn Gv .	EUR	176.04	+0.38	+0.22	175.96	176.09	175.54	176.44	1.02M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	6.177	-0.021	-0.34	6.161	6.175	6.166	6.210	0.23M
Xtrackers II USD Overnight.	EUR	193.42	-0.90	-0.46	193.37	193.43	193.42	193.92	0.52M
Xtrackers LPX Private Equi.	EUR	117.18	+1.28	+1.10	117.06	117.28	115.84	117.18	0.26M
Xtrackers MSCI AC World ES.	EUR	50.44	+0.48	+0.96	50.42	50.46	49.59	50.51	2.88M
Xtrackers MSCI Africa Top .	EUR	9.24	+0.11	+1.25	9.28	9.29	9.10	9.33	62e
Xtrackers MSCI China UCITS.	EUR	15.35	-0.23	-1.48	15.34	15.36	15.34	15.46	0.15M
Xtrackers MSCI China UCITS.	EUR	7.67	-0.12	-1.58	7.67	7.68	7.67	7.73	0.16M
Xtrackers MSCI EM Europe, .	EUR	46.06	+0.69	+1.51	45.98	46.09	45.38	46.12	18e
Xtrackers MSCI EMU UCITS E.	EUR	68.28	+1.25	+1.86	68.27	68.32	67.06	68.33	0.36M
Xtrackers MSCI Eu Inform T.	EUR	88.00	+2.66	+3.12	87.94	88.05	85.31	88.34	50e
Xtrackers MSCI Europe Cons.	EUR	155.44	-0.76	-0.49	155.12	155.40	155.26	155.94	13e
Xtrackers MSCI Europe Heal.	EUR	256.95	+2.35	+0.92	255.95	256.35	255.35	257.60	0.38M
Xtrackers MSCI Europe Mate.	EUR	185.4	+2.9	+1.57	185.3	185.8	183.6	185.4	5 160.4
Xtrackers MSCI Europe Smal.	EUR	76.09	+0.78	+1.04	76.00	76.05	75.24	76.12	3.57M
Xtrackers MSCI Gl SDG 3 Go.	EUR	38.49	+0.35	+0.90	38.46	38.57	38.20	38.70	0.42M
Xtrackers MSCI Gl SDG 9 In.	EUR	29.40	+0.24	+0.81	29.32	29.55	29.31	29.53	5 993.9688
Xtrackers MSCI India Swap .	EUR	17.62	+0.06	+0.36	17.64	17.66	17.48	17.69	0.31M
Xtrackers Msci Innovation .	EUR	52.45	+0.61	+1.18	52.34	52.62	51.72	52.49	2 755.8145
Xtrackers MSCI Japan ESG U.	EUR	28.52	+0.53	+1.89	28.59	28.68	28.02	28.64	0.59M
Xtrackers MSCI Japan UCITS.	EUR	102.11	+1.92	+1.92	102.01	102.15	100.40	102.28	4.55M
Xtrackers MSCI Malaysia UC.	EUR	12.57	+0.05	+0.37	12.61	12.64	12.51	12.63	5 398.1499
Xtrackers MSCI Mexico UCIT.	EUR	8.26	-0.04	-0.45	8.28	8.32	8.26	8.35	0.58M
Xtrackers MSCI NAmerica Hi.	EUR	66.00	+0.36	+0.55	65.98	66.00	65.57	66.00	0.14M
Xtrackers Msci Next Genera.	EUR	64.27	+1.10	+1.74	64.31	64.40	62.33	64.45	30e
Xtrackers MSCI Nordic UCIT.	EUR	55.57	+0.51	+0.93	55.51	55.54	55.08	55.62	0.87M
Xtrackers MSCI Philippines.	EUR	1.25	-0.02	-1.44	1.25	1.25	1.24	1.26	19e
Xtrackers MSCI Taiwan UCIT.	EUR	15.49	+0.71	+4.78	15.39	15.47	14.88	15.51	6 354.9132
Xtrackers MSCI USA Energy .	EUR	57.82	-0.40	-0.69	57.77	57.81	56.73	57.99	0.44M
Xtrackers MSCI USA ESG UCI.	EUR	72.58	+0.28	+0.39	72.61	72.64	71.69	72.98	2.11M
Xtrackers MSCI USA Health .	EUR	66.45	+0.53	+0.80	66.36	66.41	65.92	66.66	0.28M
Xtrackers MSCI USA UCITS E.	EUR	198.40	+1.52	+0.77	198.49	198.53	195.13	199.17	3.3M
Xtrackers MSCI USA UCITS E.	EUR	148.90	+1.87	+1.27	148.87	148.96	145.96	149.14	0.67M
Xtrackers MSCI World Energ.	EUR	67.32	-0.56	-0.82	67.29	67.36	66.36	67.56	1.97M
Xtrackers MSCI World ESG U.	EUR	49.59	+0.19	+0.38	49.58	49.63	49.07	49.79	1.82M
Xtrackers MSCI World ex US.	EUR	40.58	+0.45	+1.11	40.57	40.66	40.12	40.62	7.32M
Xtrackers MSCI World Finan.	EUR	43.10	+0.28	+0.64	43.05	43.09	42.74	43.10	0.93M
Xtrackers MSCI World Healt.	EUR	61.04	+0.53	+0.88	60.96	60.99	60.55	61.29	5.69M
Xtrackers MSCI World High .	EUR	28.06	+0.28	+0.99	28.04	28.07	27.63	28.06	0.11M
Xtrackers MSCI World Indus.	EUR	73.61	+1.82	+2.54	73.60	73.67	71.82	73.61	0.46M
Xtrackers MSCI World Momen.	EUR	77.58	+1.92	+2.54	77.58	77.63	74.83	77.97	3.54M
Xtrackers MSCI World Quali.	EUR	81.62	+0.52	+0.64	81.57	81.59	80.62	81.75	1.65M
Xtrackers MSCI World UCITS.	EUR	140.70	+1.40	+1.00	140.61	140.66	138.45	140.98	21.34M
Xtrackers MSCI World Utili.	EUR	43.31	+0.41	+0.96	43.24	43.28	42.90	43.31	1.01M
Xtrackers MSCI World Value.	EUR	70.90	+0.87	+1.24	70.92	70.97	69.60	71.09	5.8M
Xtrackers MSCI Wrd Cons Di.	EUR	62.68	+0.82	+1.33	62.63	62.73	61.53	63.10	0.65M
Xtrackers MSCI Wrd Minimum.	EUR	47.87	+0.12	+0.24	47.87	47.90	47.65	47.88	1.09M
Xtrackers NASDAQ 100 UCITS.	EUR	57.48	+0.87	+1.54	57.50	57.52	55.72	57.85	7.45M
Xtrackers Nikkei 225 1D JP.	EUR	35.43	+0.87	+2.52	35.41	35.44	34.41	35.52	1.99M
Xtrackers Russell 2000 UCI.	EUR	374.25	+8.20	+2.24	374.50	374.85	368.35	374.90	0.82M
Xtrackers S&P 500 Equal We.	EUR	109.88	+1.22	+1.12	109.84	109.92	108.52	109.90	7.67M
Xtrackers S&P 500 UCITS ET.	EUR	104.54	+1.22	+1.18	104.55	104.58	102.59	104.83	0.45M
Xtrackers S&P 500 UCITS ET.	EUR	13.04	+0.09	+0.71	13.04	13.04	12.83	13.08	0.99M
Xtrackers S&P Select Front.	EUR	24.91	-0.29	-1.15	24.85	25.00	24.84	25.33	0.2M
Xtrackers SLI UCITS ETF 1D	EUR	273.40	+0.40	+0.15	273.15	273.40	272.40	273.70	0.19M
Xtrackers Spain UCITS 1D E.	EUR	46.01	+0.93	+2.06	45.97	46.01	45.05	46.01	1.41M
Xtrackers Spain UCITS ETF .	EUR	64.50	+1.35	+2.14	64.46	64.58	63.26	64.53	0.52M
Xtrackers Stoxx Europe 600.	EUR	171.72	+2.20	+1.30	171.64	171.70	169.60	171.82	3.11M
Xtrackers Stoxx European M.	EUR	68.38	+0.55	+0.81	68.23	68.57	67.92	68.49	2 527.3109
Xtrackers Stoxx Global Sel.	EUR	39.47	+0.08	+0.20	39.44	39.46	39.30	39.47	1.82M
Xtrackers Switzerland UCIT.	EUR	167.74	+0.64	+0.38	167.60	167.66	166.94	167.74	1.19M
Xtrackers USD Corporate Bo.	EUR	9.85	+0.01	+0.13	9.83	9.85	9.83	9.87	0.18M
Xtrackers USD High Yield C.	EUR	11.18	-0.04	-0.31	11.18	11.22	11.18	11.25	0.11M
YieldMax Semiconduct Optio.	EUR	40.26	+1.86	+4.84	40.20	48.00	37.36	40.73	0.4M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	362.28	+0.04	HUF
USDHUF	322.80	+0.07	HUF
OTP	42 800	+3.78	HUF
MOL	4 838	+0.46	HUF
RICHTER	12 960	+0.70	HUF
MTELEKOM	2 924	+0.76	HUF
ERSTE BANK AG	114.60	+2.78	EUR
BUX	146 064.21	+1.82
DAX	26 267.19	+1.73	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	42 800	+3.78	HUF
MOL	4 838	+0.46	HUF
RICHTER	12 960	+0.70	HUF
MTELEKOM	2 924	+0.76	HUF
MBHJB	394.0	+3.14	HUF
MASTERPLAST	2 700.0	-3.57	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	362.28	+0.04	HUF
CHFHUF	393.93	-0.98	HUF
USDHUF	322.80	+0.07	HUF
EURUSD	1.1224	-0.01	USD
EURCHF	0.9197	-0.02	CHF
EURGBP	0.8350	-0.01	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBOTPTL120	6 207	+30.48	HUF
EBSPTL131	1 399	+30.02	HUF
EBNDQTL29	9 901	+29.58	HUF
EBCBKTS43	143	-27.41	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBCBKTS44	215	-20.37	HUF

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