Árfolyamok: ETF

ETF

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Amundi Global Memory Chips.	16.14	+12.63
Defiance Photonics UCITS A.	5.512	+10.06
Defiance Memory UCITS USD .	4.020	+9.82

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Amundi S&P 500 VIX Future .	0.62	-3.89
DBX S&P500 x2 SH ETF	0.14	-2.51

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	10.086	+0.028	+0.28	10.072	10.100	10.066	10.128	4 531.905
Alerian Midstream Energy D.	EUR	18.39	+0.33	+1.85	18.34	18.41	18.04	18.43	15e
Am SP500 Climate Net Zero .	EUR	45.40	+0.92	+2.06	45.39	45.41	44.85	45.40	0.62M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	44.69	+0.76	+1.73	44.70	44.73	44.34	44.69	0.3M
Amundi CAC 40 UCITS ETF DR.	EUR	147.34	+0.80	+0.55	147.20	147.30	146.70	147.44	0.12M
Amundi Core S&P 500 UCITS .	EUR	6.608	+0.131	+2.02	6.610	6.612	6.539	6.608	0.27M
Amundi DAX III UCITS ETF A.	EUR	242.35	+2.75	+1.15	242.20	242.30	241.20	242.35	0.16M
Amundi ETF Govies 0-6 M Eu.	EUR	127.70	+0.06	+0.04	127.66	127.70	127.66	127.72	0.39M
Amundi ETF Stoxx Europe 50.	EUR	155.22	+1.20	+0.78	155.10	155.22	154.52	155.28	58e
Amundi EUR Corporate Bond .	EUR	54.55	+0.01	+0.01	54.53	54.55	54.54	54.59	0.23M
Amundi EUR Corporate Bond .	EUR	55.07	+0.02	+0.04	54.99	55.06	55.00	55.15	0.39M
Amundi EUR Corporate Bond .	EUR	20.07	-0.04	-0.18	20.07	20.09	20.07	20.13	99e
Amundi Euro Gov Inflation-.	EUR	166.78	+0.35	+0.21	166.63	166.75	166.51	166.92	0.36M
Amundi Euro Government Bon.	EUR	127.90	-0.04	-0.03	127.88	127.91	127.90	128.03	47e
Amundi Euro Government Bon.	EUR	194.06	+0.03	+0.02	193.93	194.03	194.00	194.59	0.22M
Amundi Euro Government Bon.	EUR	168.19	+0.05	+0.03	168.16	168.33			0.11M
Amundi Euro Government Bon.	EUR	120.50	-0.19	-0.15	120.31	120.48	120.50	121.00	7 368.7207
Amundi Euro Government Bon.	EUR	150.53	-0.07	-0.04	150.49	150.56	150.52	150.83	13e
Amundi Euro Government Bon.	EUR	165.13	+0.04	+0.02	165.07	165.13	164.95	165.49	0.27M
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	172.24	+1.74	+1.02	172.12	172.18	171.24	172.24	3.01M
Amundi EURO STOXX 50 Daily.	EUR	87.01	+1.76	+2.06	86.92	87.00	86.31	87.11	0.44M
Amundi Float Rate USD Corp.	EUR	125.95	+0.60	+0.47	125.87	126.04	125.18	126.04	52e
Amundi FTSE Epra Europe Re.	EUR	29.91	-0.15	-0.48	29.89	29.96	29.84	29.99	2 538.525
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	703.80	+15.30	+2.22	703.80	704.80	696.70	703.90	0.1M
Amundi Global Memory Chips.	EUR	16.14	+1.81	+12.63	16.12	16.14	15.23	16.14	1.19M
Amundi GovBd Lwst Rtd Euro.	EUR	229.18	+0.06	+0.03	229.05	229.16	229.18	229.63	0.13M
Amundi IBEX 35 UCITS ETF -.	EUR	520.10	+1.40	+0.27	520.20	520.60	517.40	520.70	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	53.92	+0.03	+0.05	53.90	53.94	53.88	53.96	96e
Amundi Index Euro Corp SRI.	EUR	46.37	-	+0.01	46.35	46.39	46.37	46.44	0.27M
Amundi Index FTSE EPRA NAR.	EUR	57.58	+0.15	+0.26	57.51	57.59	57.48	57.73	0.15M
Amundi Index MSCI Emerg Mk.	EUR	68.81	+2.15	+3.23	68.76	68.84	67.79	68.81	0.82M
Amundi Index MSCI EMU SRI .	EUR	113.12	+1.08	+0.96	113.00	113.08	112.60	113.12	54e
Amundi Index Msci Europe E.	EUR	458.00	+3.85	+0.85	457.70	457.90	455.50	458.00	0.92M
Amundi Index MSCI Japan SR.	EUR	54.79	+0.85	+1.58	54.71	54.79	54.43	54.79	0.16M
Amundi Index US Corp SRI U.	EUR	55.52	+0.27	+0.48	55.47	55.58	55.13	55.60	20e
Amundi LevDax Daily (2x) l.	EUR	22.26	+0.49	+2.25	22.22	22.26	22.06	22.26	2 079.75
AMUNDI LIFECYCLE 2039 UCIT.	EUR	11.32	+0.03	+0.28	11.33	11.35	11.25	11.34	181.352
Amundi MSCI ACWI SRI PAB U.	EUR	15.76	+0.33	+2.14	15.74	15.76	15.62	15.76	0.12M
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	100.40	-0.74	-0.73	100.40	100.62	100.40	101.04	11e
Amundi MSCI China UCITS ET.	EUR	17.55	-0.06	-0.35	17.56	17.58	17.55	17.62	0.22M
Amundi MSCI Digital Econom.	EUR	21.14	+0.63	+3.07	21.10	21.16	20.75	21.14	1 830.2538
Amundi MSCI Eastern Europe.	EUR	48.00	+0.19	+0.40	48.09	48.15	47.98	48.16	0.38M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	55.91	+2.20	+4.10	55.93	56.02	55.14	56.01	1.06M
Amundi MSCI Em Ex Cn ESG L.	EUR	57.30	+2.07	+3.75	57.23	57.36	56.45	57.30	0.88M
Amundi MSCI Emerging Asia .	EUR	16.17	+0.64	+4.15	16.14	16.16	15.90	16.17	0.58M
Amundi MSCI Emerging Ex Ch.	EUR	39.70	+1.75	+4.61	39.67	39.71	38.90	39.72	1.65M
Amundi MSCI Emerging Marke.	EUR	20.53	+0.32	+1.56	20.53	20.56	20.31	20.58	1.94M
Amundi MSCI Emerging Marke.	EUR	7.48	+0.25	+3.51	7.48	7.48	7.38	7.48	1.01M
Amundi MSCI Europe ESG Lea.	EUR	43.55	+0.34	+0.78	43.52	43.55	43.35	43.55	999.0303
Amundi MSCI Europe Hgh Dvd.	EUR	261.8	+0.3	+0.11	261.7	262.1	261.0	262.0	2.2M
Amundi MSCI Europe SRI UCI.	EUR	95.35	+0.65	+0.69	95.31	95.36	94.89	95.35	90e
Amundi MSCI Greece UCITS E.	EUR	3.00	+0.02	+0.62	3.01	3.02	2.96	3.01	0.48M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	23.01	+0.55	+2.45	23.01	23.02	22.84	23.03	6.63M
Amundi MSCI Korea UCITS ET.	EUR	151.9	+11.4	+8.15	152.0	152.2	146.8	151.9	0.76M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	744.70	+5.50	+0.74	744.80	745.40	742.50	745.20	0.86M
Amundi MSCI Semiconductors.	EUR	100.84	+6.57	+6.97	101.00	101.10	98.10	101.14	6.17M
Amundi MSCI Switzerland UC.	EUR	15.06	-0.01	-0.04	15.06	15.07	15.01	15.06	78e
Amundi MSCI Switzerland UC.	EUR	15.06	-	+0.03	15.06	15.07	15.01	15.06	0.19M
Amundi MSCI USA Daily (-1x.	EUR	5.05	-0.11	-2.21	5.04	5.05	5.05	5.10	58e
Amundi MSCI USA Daily (2x).	EUR	33.20	+1.29	+4.03	33.24	33.28	32.50	33.27	2.62M
Amundi Msci Usa Mega Cap U.	EUR	12.16	+0.27	+2.24	12.15	12.16	12.01	12.16	16e
Amundi MSCI USA SRI Cl NZ .	EUR	126.80	+3.06	+2.47	126.82	126.92	125.10	126.82	1.24M
Amundi MSCI Water ESG Scre.	EUR	74.83	+0.61	+0.82	74.74	74.83	74.58	75.08	3.37M
Amundi MSCI World (2x) Lev.	EUR	5.500	+0.162	+3.03	5.493	5.502	5.433	5.500	0.23M
Amundi MSCI World ESG Lead.	EUR	117.52	+1.88	+1.63	117.58	117.66	116.66	117.52	0.19M
Amundi MSCI World ex USA U.	EUR	12.45	+0.14	+1.10	12.44	12.45	12.38	12.45	0.22M
Amundi MSCI World Financia.	EUR	424.15	+3.65	+0.87	423.30	423.85	421.25	424.15	0.19M
Amundi MSCI World III - UC.	EUR	125.31	+2.20	+1.79	125.31	125.35	124.25	125.31	0.7M
Amundi MSCI World Informat.	EUR	1 178.40	+42.80	+3.77	1 178.60	1 179.40	1156	1 179.60	0.66M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	164.50	+2.87	+1.78	164.51	164.55	163.09	164.50	3.42M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.04	+0.52	+6.08	9.05	9.06	8.81	9.06	1.75M
Amundi Nasdaq-100 II UCITS.	EUR	104.38	+3.32	+3.29	104.44	104.48	102.78	104.50	2.45M
Amundi Nasdaq-100 Swap UCI.	EUR	638.6	+17.2	+2.77	639.1	639.6	632.1	638.6	0.12M
Amundi NASDAQ-100 UCITS ET.	EUR	293.85	+9.25	+3.25	294.05	294.30	289.35	294.15	0.95M
Amundi Prime All Country W.	EUR	13.18	+0.25	+1.95	13.17	13.18	13.05	13.18	7.89M
Amundi Prime All Country W.	EUR	13.73	+0.26	+1.92	13.73	13.74	13.61	13.74	5.64M
Amundi Prime Emerging Mark.	EUR	25.09	+0.85	+3.51	25.01	25.08	24.64	25.09	1.72M
Amundi Prime Euro Corporat.	EUR	18.77	-0.01	-0.03	18.76	18.77	18.75	18.81	0.62M
Amundi Prime Euro Governme.	EUR	21.83	-0.01	-0.05	21.83	21.84	21.83	21.85	1.17M
Amundi Prime Euro Govies U.	EUR	17.70	-0.02	-0.09	17.70	17.71	17.70	17.75	45e
Amundi Prime Europe - UCIT.	EUR	37.96	+0.29	+0.76	37.95	37.96	37.78	37.97	0.57M
Amundi Prime Europe - UCIT.	EUR	38.28	+0.29	+0.76	38.26	38.29	38.12	38.28	0.28M
Amundi Prime Eurozone UCIT.	EUR	39.26	+0.35	+0.90	39.23	39.29	39.09	39.29	0.1M
Amundi Prime Eurozone UCIT.	EUR	40.51	+0.37	+0.92	40.49	40.57	40.36	40.52	26e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	40.73	+0.72	+1.79	40.72	40.74	40.38	40.73	1.53M
Amundi Prime Japan UCITS E.	EUR	37.28	+0.84	+2.31	37.27	37.32	37.03	37.33	2.4M
Amundi Prime Japan UCITS E.	EUR	37.72	+0.73	+1.96	37.68	37.77	37.51	37.72	0.29M
Amundi Prime US Corporates.	EUR	19.08	+0.11	+0.59	19.07	19.09	18.93	19.10	5 308.5212
Amundi Prime US Tr Bd 0-1 .	EUR	21.51	+0.10	+0.49	21.51	21.53	21.40	21.53	8 342.2606
Amundi Prime US Treasury U.	EUR	18.20	+0.07	+0.36	18.19	18.21	18.13	18.23	0.2M
Amundi Prime USA UCITS ETF.	EUR	44.67	+0.90	+2.04	44.68	44.69	44.16	44.67	3.85M
Amundi Russell 1000 Growth.	EUR	529.7	+16.5	+3.22	530.4	530.8	521.9	529.7	29e
Amundi Russell 2000 UCITS .	EUR	386.05	+7.20	+1.90	385.95	386.20	382.75	387.05	96e
Amundi S&P 500 Eql Wght ES.	EUR	16.76	+0.14	+0.84	16.75	16.76	16.72	16.76	0.39M
Amundi S&P 500 ESG UCITS E.	EUR	197.30	+3.56	+1.84	197.32	197.44	195.50	197.44	0.13M
Amundi S&P 500 Swap UCITS .	EUR	179.0	+2.7	+1.50	179.0	179.1	178.0	179.0	0.1M
Amundi S&P 500 UCITS ETF- .	EUR	137.31	+2.72	+2.02	137.35	137.39	135.82	137.41	1.56M
Amundi S&P 500 VIX Future .	EUR	0.62	-0.03	-3.89	0.62	0.62	0.62	0.63	0.23M
Amundi S&P Gl Energy Car R.	EUR	15.76	+0.32	+2.05	15.75	15.76	15.50	15.77	0.31M
Amundi S&P Gl Financials E.	EUR	20.80	+0.20	+0.95	20.77	20.79	20.62	20.80	0.47M
Amundi S&P Gl Health Care .	EUR	13.66	+0.06	+0.43	13.65	13.67	13.61	13.67	0.17M
Amundi S&P Gl Info Tech ES.	EUR	26.81	+0.83	+3.18	26.83	26.85	26.39	26.82	42e
Amundi S&P Global Com Ser .	EUR	19.87	+0.35	+1.81	19.83	19.86	19.60	19.87	0.15M
Amundi S&P Global Cons Dis.	EUR	14.18	+0.08	+0.60	14.16	14.19	14.18	14.23	910.144
Amundi S&P Global Luxury U.	EUR	211.35	+1.15	+0.55	211.50	211.70	211.00	212.05	0.15M
Amundi S&P Global Material.	EUR	15.89	+0.22	+1.39	15.88	15.90	15.86	15.92	0.22M
Amundi S&P World Utilities.	EUR	14.47	+0.08	+0.54	14.46	14.47	14.37	14.48	46e
Amundi Shortdax Daily (-1X.	EUR	9.83	-0.03	-0.28	9.82	9.84			0.1M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	71.34	+0.38	+0.54	71.16	71.33	70.67	71.63	0.48M
Amundi STOXX Europe 600 Ba.	EUR	301.8	+3.4	+1.12	301.4	302.1	301.5	302.3	10e
Amundi STOXX Europe 600 Ba.	EUR	130.42	+1.88	+1.46	130.20	130.64	129.66	131.14	45e
Amundi STOXX Europe 600 Co.	EUR	27.19	+0.07	+0.26	27.20	27.26	27.14	27.29	85e
Amundi STOXX Europe 600 Co.	EUR	103.78	-0.34	-0.33	103.58	103.78	103.46	104.08	3 735.9612
Amundi STOXX Europe 600 Te.	EUR	119.22	+3.00	+2.58	119.04	119.24	118.22	119.22	0.31M
Amundi Stoxx Europe 600 UC.	EUR	327.65	+2.60	+0.80	327.50	327.55	326.00	327.65	21.42M
Amundi Stoxx Europe 600 UC.	EUR	171.36	+1.30	+0.76	171.26	171.32	170.48	171.36	0.45M
Amundi STOXX Europe 600 Ut.	EUR	108.90	+0.46	+0.42	108.84	108.94	108.16	108.90	0.48M
Amundi STOXX Europe 600 Ut.	EUR	163.42	+0.68	+0.42	163.24	163.52	162.58	163.46	69e
Amundi Stoxx Europe Defens.	EUR	5.727	-0.081	-1.39	5.717	5.724	5.701	5.867	0.61M
Amundi Stoxx Europe Select.	EUR	25.11	+0.16	+0.62	25.10	25.11	24.92	25.11	0.29M
Amundi Stoxx Global Artifi.	EUR	139.90	+4.98	+3.69	139.98	140.06	137.40	140.04	1.12M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.15	+0.43	+2.42	18.15	18.16	17.97	18.15	0.68M
Amundi US Treasury Bond 10.	EUR	87.99	+0.27	+0.31	87.93	88.07	87.64	88.08	43e
Amundi US Treasury Bond 7-.	EUR	41.66	-0.03	-0.07	41.64	41.66	41.65	41.73	0.16M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	243.45	+1.10	+0.45	243.34	243.57	242.23	243.73	0.2M
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.53	+0.38	+4.19	9.48	9.51	9.30	9.53	0.18M
ARK Genomic Revolution UCI.	EUR	7.967	+0.220	+2.84	7.921	8.038	7.820	8.099	0.37M
ARK Innovation UCITS ETF U.	EUR	7.90	+0.36	+4.72	7.88	7.90	7.75	7.91	0.12M
ARK Space & Defence Innova.	EUR	4.617	+0.157	+3.52	4.597	4.619	4.553	4.623	32e
Avantis Emerging Markets E.	EUR	27.11	+0.70	+2.63	27.03	27.06	26.73	27.11	1M
Avantis Global Equity UCIT.	EUR	25.33	+0.42	+1.67	25.32	25.35	25.14	25.35	0.2M
Avantis Global Small Cap V.	EUR	25.79	+0.31	+1.20	25.77	25.80	25.65	25.85	2.54M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.34	+0.71	+3.28	22.35	22.36	22.00	22.34	1.32M
AXA IM US Treasury 0-1 Yea.	EUR	9.779	+0.047	+0.49	9.776	9.783	9.729	9.779	6 008.3814
AXA IM US Treasury 25+ Yea.	EUR	8.34	+0.04	+0.50	8.33	8.35	8.30	8.34	5 002.44
Bellevue Healthcare UCITS .	EUR	11.492	+0.066	+0.58	11.470	11.492	11.442	11.492	9 806.8608
BetaBuilders US Treasury B.	EUR	95.45	+0.43	+0.45	95.39	95.51	95.00	95.54	0.14M
BNP Paribas Easy Corp Bo.	EUR	9.10	+0.01	+0.09	9.09	9.10	9.10	9.11	0.13M
BNP Paribas Easy Corp Bo.	EUR	10.55	+0.01	+0.05	10.54	10.56	10.55	10.57	4 298.4491
BNP Paribas Easy EURO STOX.	EUR	21.10	+0.21	+1.01	21.08	21.10	20.97	21.10	0.51M
BNP Paribas Easy S&P 500 U.	EUR	34.79	+0.69	+2.01	34.80	34.81	34.42	34.79	0.97M
BNP Paribas Easy S&P 500 U.	EUR	27.62	+0.41	+1.50	27.62	27.63	27.46	27.62	6 607.296
BNPP Easy ECPI Circular Ec.	EUR	23.74	+0.28	+1.19	23.71	23.75	23.58	23.74	46e
BNPP Easy Engy&Metals Enhc.	EUR	16.01	+0.20	+1.26	15.87	16.14	15.93	16.01	2 065.806
BNPP Easy Equity Dividend .	EUR	208.35	+1.20	+0.58	208.25	208.40	207.50	208.35	98e
BNPP Easy JPM ESG EMU Govt.	EUR	9.903	-	+0.14	9.898	9.905	9.903	9.917	20e
BNPP Easy Low Carbon 300 W.	EUR	20.08	+0.38	+1.94	20.05	20.10	19.95	20.08	43e
BNPPE Bloomberg Europe Def.	EUR	10.96	-0.14	-1.26	10.94	10.96	10.91	11.21	0.52M
Boreas S&P AI Data, Power .	EUR	4.790	+0.102	+2.18	4.780	4.800	4.756	4.790	468.0284
ComStage EURO STOXX Sel Di.	EUR	42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.	EUR	10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.47	+0.02	+1.47	1.46	1.47	1.44	1.47	36.355
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	71.08	+2.49	+3.63	71.09	71.13	70.01	71.16	0.65M
DB X-TR DAX ETF	EUR	248.65	+2.80	+1.14	248.55	248.65	247.25	248.75	8.03M
DB X-TR SHORTDAX ETF	EUR	8.81	-0.10	-1.10	8.81	8.81	8.81	8.86	1.41M
DB X-TRACKERS EURO STOXX 5.	EUR	5.16	-0.06	-1.05	5.16	5.17	5.16	5.18	0.33M
db x-trackers MSCI Em Mkts.	EUR	78.43	+2.63	+3.46	78.39	78.46	77.37	78.46	2.88M
db x-trackers MSCI Korea I.	EUR	172.74	+13.16	+8.25	172.70	172.90	166.68	172.98	0.31M
db x-trackers MSCI Singapo.	EUR	2.26	+0.03	+1.21	2.25	2.26	2.25	2.26	85e
db x-trackers MSCI Thailan.	EUR	23.70	+0.30	+1.26	23.64	23.79	23.48	23.76	29e
DB X-TRACKERS S&P 500 ETF	EUR	138.85	+2.72	+1.99	138.90	138.92	137.36	138.85	0.56M
DBX EU DEV RE ETF	EUR	24.09	-0.09	-0.35	24.07	24.12	24.00	24.20	0.96M
DBX GLBL SOV ETF	EUR	222.26	+0.24	+0.11	222.13	222.52	221.94	222.71	24e
DBX S&P500 SH ETF	EUR	5.10	-0.05	-0.99	5.10	5.10	5.09	5.12	0.47M
DBX S&P500 x2 ETF	EUR	316.60	+10.75	+3.51	316.85	317.05	311.15	316.95	2.16M
DBX S&P500 x2 SH ETF	EUR	0.14	-	-2.51	0.14	0.14	0.14	0.15	0.55M
DBX SHORTDAX x2 ETF	EUR	0.44	-0.01	-2.26	0.44	0.44	0.44	0.44	1.39M
Defiance AI & Power Infras.	EUR	6.530	+0.337	+5.44	6.533	6.544	6.391	6.553	0.2M
Defiance Memory UCITS USD .	EUR	4.020	+0.360	+9.82	4.008	4.058	3.850	4.049	0.95M
Defiance Photonics UCITS A.	EUR	5.512	+0.504	+10.06	5.490	5.551	5.260	5.544	0.1M
Deka DAX (ausschuettend) .	EUR	97.69	+1.13	+1.17	97.59	97.63	97.12	97.69	0.65M
Deka DAXplus Maximum Divid.	EUR	55.97	-0.17	-0.30	55.96	56.04	55.82	56.35	0.7M
Deka Deutsche Boerse EUROG.	EUR	95.70	-0.16	-0.16	95.64	95.72	95.70	96.01	1 628.192
Deka MDAX UCITS ETF	EUR	288.25	+0.15	+0.05	288.20	288.40	287.60	290.45	0.3M
Deka MSCI World UCITS ETF	EUR	44.97	+0.78	+1.76	44.96	44.98	44.58	44.98	11.15M
Deka STOXX Europe Strong .	EUR	36.05	+0.06	+0.15	35.98	36.07	35.93	36.18	0.22M
Dimensional-Glbl Targeted .	EUR	27.15	+0.06	+0.22	27.35	27.41	27.15	27.38	0.1M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.17	-0.07	-0.84	8.17	8.22	8.17	8.26	36e
ERSTE ETF GLOBAL EQUITIES .	EUR	10.454	+0.186	+1.81	10.438	10.462	10.374	10.690	0.12M
ERSTE ETF US EQUITIES UCIT.	EUR	9.152	+0.177	+1.97	9.150	9.164	9.057	9.152	9 795.8466
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.94	-0.05	-1.32	3.88	4.00	3.88	3.94	1 748.16
Expat Serbia BELEX15 UCITS.	EUR	0.9295	-0.0002	-0.02	0.9156	0.9433	0.9295	0.9301	1 500.7784
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	8.61	+0.33	+4.00	8.57	8.61	8.47	8.61	0.12M
Fidelity Em Mkts Quality I.	EUR	6.86	+0.22	+3.25	6.86	6.89	6.76	6.88	73e
Fidelity Europe Quality In.	EUR	10.37	+0.07	+0.70	10.35	10.37	10.32	10.37	36e
Fidelity Europe Quality In.	EUR	7.66	+0.06	+0.80	7.65	7.66	7.62	7.66	873.126
Fidelity Global Govt Bd Cl.	EUR	4.25	-	+0.04	4.25	4.26	4.25	4.25	425.35
Fidelity Global Quality In.	EUR	10.60	+0.15	+1.40	10.60	10.60	10.53	10.60	0.47M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.12	-0.01	-0.14	5.12	5.13	5.12	5.13	1 839.404
Fidelity Sust Gl HY Bd PA .	EUR	4.59	+0.01	+0.32	4.58	4.62	4.57	4.62	3 509.5104
Fidelity Sust Rs Enh EM Eq.	EUR	6.39	+0.20	+3.16	6.36	6.40	6.30	6.39	15e
Fidelity Sust Rs Enh Europ.	EUR	11.31	+0.07	+0.64	11.28	11.32	11.27	11.31	35e
Fidelity Sust Rs Enh Globa.	EUR	11.05	+0.20	+1.81	11.06	11.11	10.99	11.09	12e
Fidelity Sust Rs Enh Japan.	EUR	7.23	+0.17	+2.36	7.23	7.25	7.19	7.23	29e
Fidelity Sust Rs Enh Pac e.	EUR	6.81	+0.04	+0.62	6.79	6.81	6.81	6.81	6.812
Fidelity Sust Rs Enh US Eq.	EUR	12.46	+0.28	+2.33	12.47	12.48	12.31	12.46	84e
Fidelity Sust USD CrpBd PA.	EUR	4.63	+0.03	+0.63	4.62	4.64	4.60	4.64	46.398
Fidelity US Quality Income.	EUR	15.12	+0.21	+1.44	15.13	15.14	15.00	15.13	0.2M
Fidelity US Quality Income.	EUR	12.40	+0.18	+1.49	12.40	12.41	12.30	12.41	0.27M
First Trust FactorFX UCITS.	EUR	23.13	+0.08	+0.36	23.06	23.20	23.00	23.13	987.71
First Trust Indxx Gl Aeros.	EUR	29.36	+0.27	+0.93	29.30	29.35	29.18	29.39	37e
First Trust Nasdaq Cln Edg.	EUR	51.16	+1.72	+3.48	51.11	51.16	50.37	51.17	3.82M
Frankfurter UCITS - Modern.	EUR	181.3	+1.6	+0.89	180.4	181.9	180.0	181.8	85e
Franklin FTSE Brazil UCITS.	EUR	28.76	+0.55	+1.93	28.60	28.71	28.25	28.76	0.34M
Franklin FTSE China UCITS .	EUR	24.81	-0.07	-0.28	24.81	24.85	24.81	24.95	86e
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.27	+0.60	+2.09	29.24	29.33	28.96	29.27	53e
Franklin FTSE India UCITS .	EUR	38.64	-0.08	-0.19	38.73	38.78	38.58	38.78	1.67M
Franklin FTSE Korea UCITS .	EUR	75.98	+5.40	+7.65	76.05	76.20	73.61	76.19	2.44M
Franklin Future of Food UC.	EUR	25.96	-0.06	-0.21	25.96	26.25	25.96	26.24	3 801.146
Franklin Future of Health .	EUR	28.55	+0.25	+0.87	28.24	28.71	28.39	28.58	8 650.044
Franklin LibertyQ AC Asia .	EUR	36.95	+1.65	+4.67	36.97	37.02	36.32	37.02	0.53M
Franklin LibertyQ Em Mkts .	EUR	35.705	+0.570	+1.62	35.675	35.770	35.340	35.705	0.44M
Franklin Metaverse UCITS E.	EUR	44.73	+1.76	+4.08	44.64	44.91	42.73	44.73	24e
Franklin U.S. Equity UCITS.	EUR	68.15	+1.49	+2.24	68.11	68.22	67.37	68.15	49e
Fundstrat Granny Shots US .	EUR	17.89	+0.53	+3.04	17.86	17.93	17.64	17.89	35.54
Future of Defence Indo-Pac.	EUR	6.194	+0.188	+3.13	6.160	6.212	6.094	6.194	5 102.923
Future of Defence UCITS ET.	EUR	18.15	+0.23	+1.31	18.12	18.18	18.04	18.21	1.46M
Future of European Defence.	EUR	9.64	-0.13	-1.32	9.64	9.65	9.62	9.90	85e
Global X AI Semicnd & Quan.	EUR	23.65	+1.83	+8.39	23.49	23.54	22.62	23.65	0.34M
Global X Artificial Intell.	EUR	24.44	+0.85	+3.60	24.38	24.45	24.09	24.44	48e
Global X Blockchain UCITS .	EUR	10.24	+0.78	+8.20	10.20	10.27	9.86	10.26	1.02M
Global X Copper Miners UCI.	EUR	52.06	+0.93	+1.82	52.09	52.27	51.62	52.40	1.2M
Global X Cybersecurity UCI.	EUR	18.43	+0.58	+3.25	18.44	18.49	18.07	18.54	0.51M
Global X DAX Covered Call .	EUR	14.77	+0.04	+0.30	14.75	14.78	14.72	14.79	14e
Global X Defence Tech UCIT.	EUR	24.78	+0.10	+0.41	24.77	24.79	24.70	24.95	0.53M
Global X Disruptive Materi.	EUR	18.55	+0.22	+1.22	18.57	18.78	18.55	18.80	1 002.5856
Global X E Commerce UCITS .	EUR	12.40	-0.04	-0.34	12.34	12.47	12.40	12.44	124.42
Global X Euro STOXX 50 Cov.	EUR	14.73	-0.01	-0.05	14.73	14.80	14.68	14.77	60e
Global X European Infra De.	EUR	20.28	+0.03	+0.15	20.18	20.27	20.13	20.35	0.3M
Global X European Superdiv.	EUR	20.44	+0.31	+1.51	20.44	20.46	20.24	20.46	0.28M
Global X FinTech UCITS ETF.	EUR	6.99	+0.17	+2.52	6.88	7.10	6.90	6.99	6.92
Global X Genomics & Biotec.	EUR	10.55	+0.16	+1.50	10.56	10.60	10.49	10.71	0.26M
Global X Hydrogen UCITS ET.	EUR	7.358	+0.325	+4.62	7.360	7.454	7.245	7.375	68e
Global X Lithium and Batte.	EUR	9.90	+0.26	+2.67	9.83	9.90	9.78	9.90	0.22M
Global X NASDAQ 100 Covere.	EUR	14.76	+0.44	+3.10	14.78	14.81	14.55	14.79	1.4M
Global X Robotics and AI U.	EUR	19.39	+0.65	+3.49	19.32	19.38	19.14	19.39	0.17M
Global X S&P 500 Covered C.	EUR	14.11	+0.20	+1.47	14.11	14.17	13.97	14.17	0.39M
Global X Silver Miners UCI.	EUR	33.19	+0.21	+0.62	33.20	33.21	32.89	33.95	4.71M
Global X Solar UCITS ETF U.	EUR	8.19	-0.06	-0.73	8.14	8.24	8.10	8.26	97e
Global X Superdividend UCI.	EUR	8.07	+0.06	+0.71	8.07	8.08	8.04	8.10	0.76M
Global X Uranium UCITS ETF.	EUR	18.16	+0.58	+3.28	18.15	18.22	17.99	18.32	0.52M
Global X US Infras Develop.	EUR	45.40	+0.99	+2.22	45.33	45.38	44.78	45.40	0.13M
Global X Video Games & Esp.	EUR	12.32	+0.12	+1.00	12.30	12.35	12.21	12.32	2 119.9074
HAN-GINS Tech Megatrend Eq.	EUR	16.34	+0.56	+3.52	16.31	16.39	16.02	16.34	6 578.9052
HSBC ETFS-H.Hang Seng Tech.	EUR	5.01	-0.03	-0.60	5.01	5.02	5.01	5.04	0.54M
HSBC Euro Stoxx 50 UCITS E.	EUR	81.23	+0.82	+1.02	81.19	81.27	80.87	81.23	0.19M
HSBC FTSE EPRA NAREIT Deve.	EUR	21.17	+0.06	+0.26	21.15	21.17	21.13	21.21	0.18M
HSBC FTSE EPRA Nareit Deve.	EUR	26.84	+0.01	+0.04	26.84	26.87	26.78	26.96	1.2M
HSBC Global ESG Government.	EUR	10.31	-0.02	-0.23	10.30	10.31	10.31	10.32	41e
HSBC MSCI China UCITS ETF .	EUR	6.26	-0.02	-0.24	6.26	6.27	6.26	6.28	59e
HSBC MSCI Emerging Markets.	EUR	15.76	+0.52	+3.38	15.78	15.80	15.56	15.80	1.46M
HSBC MSCI Emerging Markets.	EUR	22.92	+0.78	+3.50	22.88	22.91	22.56	22.92	27e
HSBC MSCI Indonesia UCITS .	EUR	29.27	+0.14	+0.46	29.19	29.41	29.00	29.27	33e
HSBC MSCI World UCITS ETF .	EUR	44.12	+0.77	+1.78	44.14	44.15	43.76	44.16	2.27M
HSBC MSCI World UCITS ETF .	EUR	43.03	+0.76	+1.80	43.04	43.06	42.67	43.03	0.44M
HSBC S&P India Tech UCITS .	EUR	17.26	-0.12	-0.67	17.21	17.33	17.17	17.26	9 912.6144
iClima Glo Decarbonisation.	EUR	6.98	+0.12	+1.73	6.97	7.00	6.94	6.98	342.2
Inqq India Internet Ucits .	EUR	7.956	+0.051	+0.65	7.913	7.991	7.894	7.962	8 804.0376
Invesco Artificial Intllgn.	EUR	8.87	+0.43	+5.11	8.87	8.89	8.64	8.88	0.39M
Invesco BBG Commodity Carb.	EUR	7.08	+0.15	+2.19	7.08	7.09	7.01	7.08	42.3018
Invesco Bloomberg Commodit.	EUR	41.70	+0.84	+2.06	41.64	41.70	41.28	41.76	0.39M
Invesco Bloomberg Commodit.	EUR	66.76	+1.19	+1.81	66.73	66.79	66.34	66.86	46e
Invesco ChiNext 50 UCITS A.	EUR	7.753	+0.287	+3.84	7.747	7.785	7.694	7.784	0.19M
Invesco Cybersecurity UCIT.	EUR	7.20	+0.23	+3.25	7.20	7.22	7.07	7.24	53e
Invesco Defence Innovation.	EUR	8.52	+0.15	+1.82	8.53	8.54	8.46	8.54	0.12M
Invesco Elwood Global Bloc.	EUR	142.54	+5.64	+4.12	142.72	143.18	139.86	143.18	0.18M
Invesco EQQQ Nasdaq-100 UC.	EUR	626.50	+19.80	+3.26	626.90	627.10	617.20	627.00	3.21M
Invesco EQQQ NASDAQ-100 UC.	EUR	438.90	+13.85	+3.26	439.15	439.40	432.20	439.25	0.86M
Invesco EQQQ NASDAQ-100 UC.	EUR	486.15	+13.10	+2.77	486.60	486.90	480.90	486.50	0.79M
Invesco EUR Corp Bd ESG Sh.	EUR	5.65	-	+0.02	5.64	5.65	5.64	5.65	22.6288
Invesco Euro Cash 3 Months.	EUR	110.05	+0.47	+0.43	109.88	109.97	109.88	110.05	0.12M
Invesco Euro Government Bo.	EUR	33.41	-0.05	-0.14	33.41	33.44	33.41	33.48	503.46
Invesco EURO STOXX Hi Div .	EUR	36.70	+0.09	+0.25	36.70	36.75	36.55	36.77	0.14M
Invesco FTSE All World UCI.	EUR	8.43	+0.15	+1.86	8.43	8.43	8.36	8.43	0.83M
Invesco FTSE All World UCI.	EUR	8.02	+0.17	+2.13	8.02	8.04	7.96	8.04	5.46M
Invesco FTSE RAFI All-Worl.	EUR	36.83	+0.32	+0.86	36.84	36.91	36.70	36.90	0.44M
Invesco Gl Active ESG Eq U.	EUR	100.10	+1.49	+1.51	100.08	100.16	99.54	100.10	41e
Invesco Global Buyback Ach.	EUR	69.29	+0.66	+0.96	69.28	69.39	68.98	69.34	0.11M
Invesco Global Clean Energ.	EUR	19.29	+0.46	+2.43	19.17	19.28	19.08	19.29	19e
Invesco Global Hi Yield Co.	EUR	6.36	+0.03	+0.53	6.35	6.37	6.33	6.36	58e
Invesco Hydrogen Economy U.	EUR	4.62	+0.14	+3.12	4.61	4.67	4.58	4.64	1 293.534
Invesco KBW NASDAQ Fintech.	EUR	52.38	+0.71	+1.37	52.37	52.41	51.76	52.41	1.15M
Invesco Morningstar US Eng.	EUR	48.26	+0.88	+1.85	48.24	48.30	47.52	48.32	0.29M
Invesco MSCI China All Shr.	EUR	24.93	+0.13	+0.50	24.82	25.01	24.88	25.01	0.2M
Invesco MSCI China TechAll.	EUR	23.09	+0.09	+0.37	23.11	23.22	23.09	23.23	44e
Invesco MSCI USA ESG Clima.	EUR	6.45	+0.14	+2.27	6.45	6.45	6.37	6.45	262.974
Invesco MSCI World Equal W.	EUR	6.22	+0.08	+1.24	6.22	6.22	6.17	6.22	2.7M
Invesco MSCI World ESG Unv.	EUR	94.98	+1.48	+1.58	94.94	95.06	94.21	94.98	20e
Invesco Nasdaq 100 Equal W.	EUR	7.19	+0.22	+3.10	7.19	7.20	7.10	7.20	0.61M
Invesco NASDAQ 100 ESG UCI.	EUR	74.95	+2.44	+3.37	75.03	75.05	73.77	75.00	5.68M
Invesco NASDAQ Next Genera.	EUR	48.72	+1.05	+2.20	48.71	48.73	48.23	48.72	0.28M
Invesco Quant Stgs ESG GlE.	EUR	97.41	+1.85	+1.94	97.37	97.43	96.59	97.41	0.68M
Invesco Russell 2000 UCITS.	EUR	131.70	+2.44	+1.89	131.66	131.80	130.46	131.70	60e
Invesco S&P 500 Equal Weig.	EUR	68.61	+1.00	+1.48	68.53	68.58	67.97	68.61	0.41M
Invesco S&P 500 ESG UCITS .	EUR	94.23	+1.67	+1.80	94.26	94.31	93.32	94.32	0.19M
Invesco S&P 500 ESG UCITS .	EUR	85.88	+1.04	+1.23	85.88	85.95	85.58	85.88	600.6203
Invesco S&P 500 High Div L.	EUR	35.59	+0.14	+0.38	35.56	35.58	35.43	35.65	0.39M
Invesco S&P 500 UCITS ETF .	EUR	13.80	+0.27	+2.00	13.80	13.80	13.65	13.80	0.86M
Invesco S&P 500 UCITS ETF .	EUR	63.58	+1.26	+2.03	63.59	63.61	62.90	63.62	0.17M
Invesco S&P 500 UCITS ETF .	EUR	57.56	+0.84	+1.49	57.57	57.62	57.26	57.63	0.68M
Invesco S&P China A MidCap.	EUR	7.591	+0.134	+1.80	7.574	7.611	7.534	7.595	45e
Invesco S&P SmallCap 600 U.	EUR	75.14	+1.18	+1.60	75.05	75.17	74.57	75.23	52e
Invesco S&P Wld Informatio.	EUR	11.16	+0.47	+4.36	11.16	11.18	10.93	11.16	10e
Invesco S&P World Energy T.	EUR	7.562	+0.161	+2.18	7.542	7.564	7.413	7.562	38e
Invesco S&P World Health C.	EUR	6.92	+0.02	+0.33	6.92	6.94	6.89	6.94	3 890.33
Invesco Solar Energy UCITS.	EUR	20.64	+0.07	+0.34	20.62	20.82	20.50	20.77	0.24M
Invesco STOXX Europe 600 O.	EUR	276.25	+0.30	+0.11	275.95	276.25	275.15	276.25	52e
Invesco STOXX Europe 600 O.	EUR	441.50	+11.65	+2.71	441.20	442.20	434.40	442.05	40e
Invesco STOXX Europe 600 O.	EUR	314.05	+0.25	+0.08	313.95	314.40	313.25	315.00	67e
Invesco STOXX Europe 600 O.	EUR	241.00	+1.15	+0.48	240.75	241.00	238.95	242.30	0.29M
Invesco US Treasury Bond 1.	EUR	39.97	+0.20	+0.50	39.93	39.97	39.76	39.97	39.835
Invesco US Treasury Bond 1.	EUR	4.177	+0.013	+0.31	4.175	4.183	4.161	4.183	0.12M
Invesco Wind Energy UCITS .	EUR	5.886	+0.115	+1.99	5.873	5.933	5.850	5.892	3 742.6869
IS AUTO & ROBOTICS UCITS U.	EUR	18.31	+0.67	+3.82	18.30	18.32	18.04	18.31	3.58M
ISHARE JPMORGAN USD ERGING.	EUR	79.92	+0.42	+0.52	80.04	80.22	79.54	80.14	0.27M
iShares Corp Bond 0-3y E.	EUR	4.96	-	-0.02	4.95	4.95	4.94	4.96	0.52M
iShares Corp Bond 1-5 yr.	EUR	5.48	-0.01	-0.20	5.48	5.49	5.48	5.50	14.58M
iShares Corp Bond ESG UC.	EUR	4.65	+0.01	+0.12	4.65	4.66	4.65	4.67	0.98M
iShares Corp Bond Financ.	EUR	98.26	-0.42	-0.42	98.39	98.79	98.17	98.67	87e
iShares Covered Bond UCI.	EUR	138.86	+0.01	+0.01	138.79	138.98	138.86	139.21	0.31M
iShares Govt Bd 20yr Tar.	EUR	3.00	-0.01	-0.36	3.00	3.00	3.00	3.02	33e
iShares Govt Bond 1-3yr .	EUR	139.74	-0.07	-0.05	139.73	139.80	139.74	139.90	0.5M
iShares Govt Bond 3-5yr .	EUR	157.42	-0.10	-0.06	157.33	157.43	157.37	157.61	0.24M
iShares Govt Bond 5-7yr .	EUR	138.91	-0.03	-0.02	138.89	139.00	138.91	139.30	46e
iShares Govt Bond 7-10yr.	EUR	179.28	-0.03	-0.02	179.25	179.32	179.23	179.78	0.22M
iShares Govt Bond Climat.	EUR	4.30	-0.01	-0.22	4.29	4.30	4.29	4.33	1.96M
iShares Govt Bond Climat.	EUR	3.93	-	-0.02	3.93	3.93	3.93	3.94	263.7589
iShares HighYield CorpBo.	EUR	5.79	-0.01	-0.10	5.77	5.82	5.77	5.81	0.12M
iShares Ultrashort Bond .	EUR	5.03	-	+0.01	5.03	5.03	5.03	5.03	0.13M
iShares Ultrashort Bond .	EUR	5.63	+0.01	+0.10	5.63	5.63	5.63	5.63	1.81M
iShares Ultrashort Bond .	EUR	101.09	+0.09	+0.09	101.06	101.12	101.04	101.13	2.47M
iShares $ Corp Bond 0-3yr .	EUR	5.44	-	-0.05	5.44	5.44	5.44	5.44	85e
iShares $ Corp Bond 0-3yr .	EUR	4.52	+0.02	+0.55	4.52	4.53	4.50	4.53	12e
iShares $ Corp Bond ESG UC.	EUR	4.68	+0.04	+0.78	4.67	4.69	4.65	4.68	2 886.348
iShares $ Corp Bond UCITS .	EUR	87.24	+0.54	+0.63	87.30	87.41	86.76	87.39	0.21M
iShares $ Development Bank.	EUR	4.65	-0.01	-0.12	4.66	4.66	4.64	4.66	71e
iShares $ Development Bank.	EUR	4.93	+0.02	+0.43	4.93	4.93	4.90	4.93	4 923.5
iShares $ Floating Rate Bd.	EUR	4.29	-	+0.06	4.29	4.29	4.28	4.29	0.12M
iShares $ High Yield Corp .	EUR	5.67	+0.01	+0.15	5.66	5.68	5.66	5.68	0.18M
iShares $ High Yield Corp .	EUR	83.02	+0.54	+0.65	83.05	83.20	82.52	83.15	97e
iShares $ Sht Duration HY .	EUR	76.46	+0.36	+0.47	76.38	76.43	75.65	76.46	53e
iShares $ TIPS 0-5 UCITS E.	EUR	4.40	+0.02	+0.51	4.40	4.40	4.37	4.40	96e
iShares $ TIPS UCITS ETF E.	EUR	5.27	+0.02	+0.30	5.25	5.27	5.25	5.27	0.46M
iShares $ TIPS UCITS ETF U.	EUR	228.04	+1.33	+0.59	227.38	227.87	226.70	228.04	0.11M
iShares $ Treasury Bd 1-3y.	EUR	5.07	-	-0.09	5.08	5.08	5.07	5.08	0.17M
iShares $ Treasury Bd 7-10.	EUR	3.77	-	-0.05	3.77	3.77	3.77	3.78	2.25M
iShares $ Treasury Bd 7-10.	EUR	150.80	+0.56	+0.37	150.82	150.89	150.13	151.07	0.67M
iShares $ Treasury Bond 1-.	EUR	113.46	+0.52	+0.46	113.42	113.50	112.88	113.57	0.25M
iShares $ Treasury Bond 10.	EUR	4.866	-0.012	-0.24	4.864	4.877	4.866	4.885	15e
iShares $ Treasury Bond 20.	EUR	2.65	-	-0.01	2.65	2.65	2.65	2.66	1.66M
iShares $ Treasury Bond 20.	EUR	2.73	+0.02	+0.56	2.73	2.73	2.72	2.74	0.56M
iShares $ Treasury Bond 7-.	USD	151.12	-0.16	-0.11	151.08	151.22	151.12	151.42	14e
iShares $ Treasury Bond 7-.	EUR	4.952	-0.004	-0.08	4.950	4.955	4.951	4.962	0.49M
iShares $ Treasury Bond UC.	EUR	3.72	+0.02	+0.42	3.72	3.72	3.70	3.72	77e
iShares $ Ultrashort Bond .	EUR	90.14	+0.44	+0.50	90.11	90.17	89.66	90.24	44e
iShares Ageing Population .	EUR	9.66	+0.11	+1.16	9.66	9.67	9.61	9.67	0.17M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.62	+0.07	+1.23	5.62	5.63	5.58	5.63	0.22M
iShares AI Infrastructure .	EUR	9.24	+0.47	+5.39	9.24	9.25	9.02	9.25	1.25M
iShares AI Innovation Acti.	EUR	6.22	+0.43	+7.44	6.22	6.23	6.05	6.22	32.01M
iShares Asia Pacific Divid.	EUR	28.69	+0.21	+0.74	28.65	28.72	28.64	28.75	0.5M
iShares Asia Property Yiel.	EUR	4.73	-	-0.10	4.71	4.72	4.71	4.73	30e
iShares Automation & Robot.	EUR	12.19	+0.45	+3.87	12.19	12.21	12.00	12.19	0.43M
ISHARES BAS RES 600 UCITS .	EUR	77.79	+1.16	+1.51	77.70	77.92	77.33	78.41	1.26M
iShares Blockchain Technol.	EUR	12.19	+0.65	+5.63	12.19	12.21	11.86	12.20	0.56M
iShares Broad EUR HighYiel.	EUR	4.71	+0.01	+0.13	4.69	4.71	4.70	4.71	0.14M
ISHARES CON&MAT ETF	EUR	89.00	+0.34	+0.38	88.89	88.98	88.27	89.20	2.15M
iShares Conservative Portf.	EUR	5.35	+0.02	+0.30	5.34	5.36	5.33	5.36	8 875.9372
iShares Copper Miners UCIT.	EUR	9.20	+0.18	+2.02	9.20	9.23	9.11	9.23	0.65M
iShares Core DAX UCITS ETF.	EUR	7.49	+0.08	+1.08	7.49	7.49	7.45	7.49	93e
iShares Core EURO STOXX 50.	EUR	249.65	+2.45	+0.99	249.55	249.70	248.15	249.75	2.53M
iShares Core EURO STOXX 50.	EUR	65.30	+0.62	+0.96	65.25	65.30	64.89	65.33	3.75M
iShares Core FTSE 100 UCIT.	EUR	6.75	+0.06	+0.85	6.74	6.75	6.72	6.75	0.2M
iShares Core FTSE 100 UCIT.	EUR	268.10	+2.70	+1.02	267.85	268.00	266.30	268.10	55e
iShares Core Gl Aggregate .	EUR	3.83	+0.01	+0.20	3.83	3.83	3.82	3.83	56e
iShares Core MSCI EM IMI U.	EUR	46.07	+1.52	+3.42	46.07	46.11	45.40	46.12	9.25M
iShares Core MSCI EM IMI U.	EUR	6.12	+0.20	+3.45	6.13	6.13	6.04	6.12	0.82M
iShares Core MSCI Europe U.	EUR	7.087	+0.054	+0.77	7.081	7.086	7.054	7.087	3.57M
iShares Core MSCI Pacific .	EUR	221.20	+1.10	+0.50	221.25	221.45	220.90	222.00	1.03M
ISHARES CORE MSCI WORLD UC.	EUR	130.96	+2.31	+1.79	130.98	130.99	129.83	131.01	25.2M
iShares Core MSCI World UC.	EUR	10.75	+0.15	+1.42	10.75	10.75	10.69	10.75	1.72M
iShares Core S&P 500 UCITS.	EUR	740.56	+14.50	+2.00	740.82	740.92	732.40	741.02	13.4M
iShares Core UK Gilts UCIT.	EUR	4.41	-	-0.07	4.41	4.41	4.40	4.42	0.4M
iShares Core € Govt Bond.	EUR	106.03	+0.16	+0.15	105.87	105.91	105.80	106.22	2.11M
iShares Corp Bond 1-5 yr U.	EUR	105.60	-0.09	-0.09	105.45	105.59	105.38	105.65	0.4M
iShares DAX ESG UCITS ETF .	EUR	8.54	+0.11	+1.27	8.53	8.54	8.49	8.54	0.24M
iShares Digital Security U.	EUR	12.63	+0.34	+2.77	12.62	12.64	12.45	12.67	0.47M
iShares Digital Security U.	EUR	11.53	+0.30	+2.69	11.52	11.52	11.36	11.55	2.45M
iShares Digitalisation UCI.	EUR	10.74	+0.19	+1.84	10.74	10.75	10.62	10.75	0.15M
iShares Diversified Commod.	EUR	35.73	+0.75	+2.13	35.69	35.73	35.28	35.78	0.44M
iShares Diversified Commod.	EUR	9.07	+0.19	+2.10	9.08	9.08	8.98	9.09	0.96M
ISHARES DJ EUR STXX ETF	EUR	67.81	+0.75	+1.12	67.74	67.78	67.35	67.81	19.54M
iShares DJ Eurozone Sust S.	EUR	23.18	+0.28	+1.20	23.18	23.19	23.03	23.18	0.23M
ISHARES DJ GLOBAL TITANS 5.	EUR	115.30	+2.70	+2.40	115.32	115.36	113.92	115.32	2.12M
ISHARES DJ STOXX LARGE 200.	EUR	68.47	+0.70	+1.03	68.26	68.36	67.97	68.47	2 517.11
ISHARES DJ STX50 ETF	EUR	56.16	+0.57	+1.03	56.05	56.13	55.93	56.16	56e
iShares Dow Jones Global T.	EUR	7.399	+0.169	+2.34	7.395	7.412	7.329	7.399	70e
iShares DowJones Industria.	EUR	574.10	+4.90	+0.86	574.00	574.30	571.20	575.50	0.74M
iShares Dvlp Mrkts Prop Yl.	EUR	22.60	+0.07	+0.31	22.59	22.61	22.55	22.70	0.81M
iShares Edge MSCI EM Value.	EUR	84.87	+2.91	+3.55	84.86	84.98	83.40	85.00	4.63M
iShares Edge MSCI Eu Min V.	EUR	9.74	+0.04	+0.42	9.74	9.75	9.70	9.74	47e
iShares Edge MSCI Europe M.	EUR	80.36	+0.46	+0.58	80.26	80.33	79.89	80.36	0.42M
iShares Edge MSCI USA Min .	EUR	8.50	+0.13	+1.58	8.50	8.51	8.42	8.50	29e
iShares Edge MSCI USA Mmnt.	EUR	17.37	+0.85	+5.12	17.37	17.38	16.93	17.37	0.88M
iShares Edge MSCI USA Qlty.	EUR	17.10	+0.23	+1.35	17.10	17.11	16.94	17.10	0.29M
iShares Edge MSCI USA Valu.	EUR	16.59	+0.63	+3.97	16.60	16.61	16.23	16.61	2.07M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	8.10	+0.08	+0.95	8.10	8.11	8.04	8.10	0.35M
iShares Edge MSCI Wld Min .	EUR	9.180	+0.045	+0.49	9.173	9.179	9.149	9.180	0.21M
iShares Edge MSCI Wld Size.	EUR	54.80	+0.67	+1.24	54.75	54.82	54.56	54.80	0.18M
iShares Edge MSCI World Mi.	EUR	72.36	+0.59	+0.82	72.35	72.40	71.92	72.40	0.45M
iShares Edge MSCI World Mo.	EUR	96.12	+3.75	+4.06	96.11	96.22	94.45	96.23	11.67M
iShares Edge MSCI World Mu.	EUR	14.65	+0.30	+2.11	14.63	14.66	14.51	14.66	0.53M
iShares Edge MSCIEuropeQlt.	EUR	12.61	+0.08	+0.62	12.61	12.62	12.56	12.62	0.16M
iShares Edge MSCIWorldQlty.	EUR	81.40	+1.00	+1.24	81.39	81.43	80.84	81.44	1.59M
iShares Edge MSCIWorldValu.	EUR	70.34	+2.03	+2.97	70.33	70.42	69.34	70.36	2.48M
iShares Edge S&P 500 Min V.	EUR	11.47	+0.14	+1.25	11.46	11.47	11.42	11.47	0.19M
iShares EdgeMSCIEurMomentu.	EUR	15.92	+0.21	+1.31	15.90	15.91	15.85	15.92	0.33M
iShares EdgeMSCIEuropeMult.	EUR	13.55	+0.11	+0.85	13.54	13.56	13.47	13.55	96e
iShares EdgeMSCIEuropeValu.	EUR	14.07	+0.11	+0.76	14.06	14.07	13.99	14.09	1.43M
iShares El Vehicles and Dr.	EUR	10.45	+0.34	+3.38	10.47	10.48	10.33	10.48	0.34M
iShares EM Dividend UCITS .	EUR	16.40	+0.15	+0.90	16.45	16.49	16.33	16.52	1.06M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.149	+0.212	+3.06	7.137	7.158	7.045	7.156	1.94M
iShares Emerging Asia Loca.	EUR	76.18	+0.24	+0.32	76.02	76.33	75.83	76.18	75.828
iShares Essential Metals P.	EUR	7.99	+0.14	+1.73	8.00	8.03	7.99	8.05	0.78M
iShares Euro Aggregate Bon.	EUR	104.40	-0.02	-0.01	104.35	104.79	104.40	105.05	0.22M
ISHARES EURO HIGH YLD BND .	EUR	89.34	+0.29	+0.33	89.20	89.32	89.14	89.34	1.06M
iShares EURO STOXX Mid UCI.	EUR	91.63	+0.45	+0.49	91.57	91.64	91.27	91.66	6 855.855
iShares EURO STOXX Select .	EUR	24.47	+0.14	+0.55	24.44	24.46	24.30	24.47	0.47M
iShares EURO STOXX Small U.	EUR	53.46	+0.30	+0.56	53.45	53.51	53.15	53.49	0.38M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	69.60	+1.17	+1.71	69.57	69.63	69.14	69.60	0.84M
iShares Europe Defence UCI.	EUR	5.186	-0.060	-1.14	5.185	5.188	5.155	5.299	0.38M
iShares European Property .	EUR	4.52	-0.03	-0.66	4.52	4.52	4.51	4.55	3.93M
iShares European Property .	EUR	28.01	-0.20	-0.71	28.00	28.03	27.92	28.18	0.51M
iShares Fallen Angels HY C.	EUR	4.41	-	-0.01	4.41	4.42	4.40	4.45	0.1M
iShares FTSE MIB UCITS ETF.	EUR	258.90	+1.05	+0.41	258.95	259.15	257.80	260.00	55e
iShares Germany Govt Bond .	EUR	116.45	-0.22	-0.18	116.37	116.45	116.45	116.70	0.31M
iShares Gl Infl Lnk Govt B.	EUR	4.48	+0.02	+0.36	4.47	4.48	4.47	4.49	0.44M
iShares Global AAA-AA Govt.	EUR	68.40	-0.09	-0.13	68.31	68.51	68.24	68.48	15e
iShares Global Aerospace &.	EUR	8.18	+0.10	+1.24	8.18	8.18	8.11	8.18	0.46M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.44	+0.10	+1.19	8.44	8.45	8.36	8.46	0.88M
iShares Global Clean Energ.	EUR	21.62	+0.26	+1.22	21.66	21.70	21.44	21.68	0.3M
iShares Global Corp Bond E.	EUR	81.11	-0.03	-0.04	81.11	81.19	81.04	81.25	1.02M
iShares Global Corp Bond U.	EUR	4.03	-	-0.04	4.03	4.03	4.03	4.06	9 157.0078
iShares Global Corp Bond U.	EUR	77.09	+0.24	+0.31	77.11	77.18	76.77	77.21	0.16M
iShares Global Govt Bond U.	EUR	76.88	+0.04	+0.05	76.94	77.00	76.78	77.11	78e
iShares Global HY Corp Bon.	EUR	4.16	+0.01	+0.24	4.15	4.16	4.15	4.18	0.13M
iShares Global HY Corp Bon.	EUR	77.12	+0.16	+0.21	77.05	77.20	76.53	77.18	0.49M
iShares Global Infrastruct.	EUR	35.32	+0.28	+0.78	35.29	35.33	35.01	35.34	0.46M
iShares Global Infrastruct.	EUR	6.386	+0.049	+0.77	6.379	6.385	6.333	6.391	0.95M
iShares Global Timber&Fore.	EUR	20.01	+0.03	+0.13	20.04	20.06	20.01	20.11	7 103.9304
iShares Global Water UCITS.	EUR	69.15	+0.29	+0.42	69.09	69.20	68.97	69.50	1.08M
iShares Govt Bond 15-30yr .	EUR	154.83	-0.25	-0.16	154.71	154.86	154.83	155.47	94e
iShares Growth Portfolio U.	EUR	8.513	+0.143	+1.71	8.511	8.515	8.467	8.515	0.15M
iShares Healthcare Innovat.	EUR	10.30	+0.11	+1.06	10.29	10.31	10.24	10.33	1.4M
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	105.74	+0.46	+0.43	105.65	105.72	105.24	105.74	2 730.8294
iShares iBond Dec 2027 Ter.	EUR	5.67	-	-0.02	5.67	5.67	5.66	5.67	0.14M
iShares iBond Dec 2027 Ter.	EUR	106.78	+0.52	+0.48	106.69	106.89	106.30	106.78	2 331.12
iShares iBond Dec 2028 Ter.	EUR	106.15	+0.39	+0.36	106.06	106.26	105.34	106.22	43e
iShares iBonds Dec 2026 Te.	EUR	5.610	+0.006	+0.11	5.606	5.608	5.605	5.610	0.14M
iSHARES iBOXX EUR LIQ C ET.	EUR	121.36	-0.09	-0.07	121.35	121.87	121.36	121.81	0.16M
iShares InflationLinkedGov.	EUR	230.70	+0.51	+0.22	230.13	230.62	230.31	231.12	0.24M
iShares Italy Govt Bond UC.	EUR	146.95	+0.10	+0.06	146.90	146.96	146.94	147.20	0.17M
iShares J.P. Morgan $ EM B.	EUR	5.16	-	+0.08	5.15	5.17	5.13	5.16	0.47M
iShares J.P. Morgan $ EM B.	EUR	64.94	+0.03	+0.05	65.05	65.11	64.92	65.26	0.26M
iShares J.P. Morgan $ EM C.	EUR	78.59	+0.44	+0.57	78.47	78.57	77.88	78.59	34e
iShares JP Morgan $ EM Bon.	EUR	5.82	+0.03	+0.52	5.80	5.83	5.78	5.83	41e
iShares JPM ESG $ EM Bond .	EUR	4.82	-0.02	-0.39	4.81	4.84	4.81	4.85	0.14M
iShares JPM ESG $ EM Bond .	EUR	3.83	+0.03	+0.67	3.82	3.85	3.80	3.83	1 844.8668
iShares Listed Private Equ.	EUR	28.77	+0.28	+0.98	28.71	28.73	28.58	28.80	0.17M
iShares Metaverse UCITS ET.	EUR	11.04	+0.26	+2.45	11.03	11.06	10.91	11.04	8 379.266
iShares Moderate Portfolio.	EUR	6.78	+0.02	+0.27	6.79	6.81	6.78	6.80	16e
ISHARES MSCI ACWI UCITS ET.	EUR	109.56	+2.10	+1.95	109.58	109.60	108.54	109.64	8.96M
iShares MSCI Australia UCI.	EUR	57.40	+0.36	+0.63	57.42	57.47	57.30	57.73	0.66M
iShares MSCI Brazil UCITS .	EUR	23.48	+0.28	+1.19	23.41	23.47	23.15	23.52	0.32M
iShares MSCI Canada UCITS .	EUR	282.60	+2.65	+0.95	282.60	282.80	280.85	282.65	0.29M
iShares MSCI China A UCITS.	EUR	4.77	+0.06	+1.36	4.77	4.77	4.74	4.77	1.52M
iShares MSCI China Tech UC.	EUR	3.76	+0.03	+0.89	3.76	3.76	3.76	3.78	2.11M
iShares MSCI China UCITS E.	EUR	4.70	-0.02	-0.35	4.70	4.70	4.70	4.72	1.34M
iShares MSCI EM Asia UCITS.	EUR	250.65	+9.60	+3.98	250.70	250.90	246.85	250.95	6.12M
iShares MSCI EM Consumer G.	EUR	31.12	-0.11	-0.34	31.10	31.15	31.09	31.18	5 192.03
iShares MSCI EM ESG Enhanc.	EUR	8.00	+0.27	+3.55	7.99	8.00	7.87	8.00	11.77M
iShares MSCI EM ex-China U.	EUR	7.90	+0.33	+4.40	7.90	7.91	7.75	7.91	2.68M
iShares MSCI EM IMI ESG Sc.	EUR	8.92	+0.30	+3.53	8.92	8.93	8.79	8.93	3.43M
iShares MSCI EM Latin Amer.	EUR	17.82	+0.26	+1.48	17.83	17.85	17.66	17.88	1.89M
iShares MSCI EM SRI UCITS .	EUR	9.55	+0.28	+3.02	9.53	9.55	9.42	9.55	1.55M
ISHARES MSCI EM UCITS ETF	EUR	54.17	+1.83	+3.50	54.17	54.20	53.42	54.21	3.6M
iShares MSCI EMU ESG Enhan.	EUR	10.58	+0.10	+0.92	10.57	10.59	10.53	10.59	2.24M
iShares MSCI EMU ESG Scree.	EUR	11.44	+0.09	+0.79	11.44	11.44	11.38	11.45	0.53M
iShares MSCI EMU Large Cap.	EUR	78.44	+0.81	+1.04	78.36	78.46	78.03	78.44	34e
iShares MSCI EMU Mid Cap U.	EUR	83.84	+0.50	+0.60	83.77	83.86	83.42	83.95	49e
iShares MSCI EMU Small Cap.	EUR	364.75	+2.05	+0.57	364.30	364.75	362.85	365.35	0.76M
iShares MSCI EMU UCITS ETF.	EUR	249.25	+2.25	+0.91	249.20	249.35	248.00	249.30	1.27M
iShares MSCI EMU USD Hedge.	EUR	13.68	+0.19	+1.39	13.67	13.71	13.58	13.69	1 642.728
iShares MSCI Eu Cnsmr Dscr.	EUR	5.95	+0.01	+0.20	5.94	5.95	5.93	5.95	0.2M
iShares MSCI Eu Cnsmr Stpl.	EUR	6.59	-0.04	-0.54	6.59	6.60	6.58	6.63	0.45M
iShares MSCI Eu Financials.	EUR	17.04	+0.08	+0.48	17.02	17.04	16.91	17.08	0.37M
iShares MSCI Eu InfoTechno.	EUR	11.52	+0.41	+3.67	11.51	11.52	11.38	11.52	1.7M
iShares MSCI Europe Energy.	EUR	17.32	+0.34	+1.98	17.29	17.31	17.13	17.37	0.12M
iShares MSCI Europe ESG En.	EUR	10.09	+0.08	+0.80	10.08	10.08	10.03	10.09	0.1M
iShares MSCI Europe ESG Sc.	EUR	11.35	+0.09	+0.78	11.34	11.35	11.28	11.35	0.85M
iShares MSCI Europe Hlth C.	EUR	8.06	-0.02	-0.24	8.05	8.05	8.02	8.07	0.63M
iShares MSCI Europe Qlty D.	EUR	7.63	+0.03	+0.43	7.62	7.63	7.59	7.63	0.72M
iShares MSCI Europe SRI UC.	EUR	8.42	+0.05	+0.65	8.42	8.42	8.38	8.42	11e
ISHARES MSCI EUROPE UCITS .	EUR	108.10	+0.88	+0.82	108.00	108.06	107.50	108.10	5.84M
ISHARES MSCI EUROPE UCITS .	EUR	41.38	+0.34	+0.82	41.35	41.37	41.19	41.38	4.44M
iShares MSCI France UCITS .	EUR	65.76	+0.44	+0.67	65.71	65.75	65.51	65.80	3 547.3086
iShares MSCI Global Semico.	EUR	15.98	+1.21	+8.16	15.98	16.01	15.49	16.02	13.72M
iShares MSCI India UCITS E.	EUR	8.31	+0.02	+0.24	8.31	8.32	8.26	8.32	2.65M
iShares MSCI Japan ESG Enh.	EUR	8.99	+0.24	+2.74	8.97	8.99	8.91	8.99	0.67M
iShares MSCI Japan ESG Enh.	EUR	7.98	+0.20	+2.61	7.97	7.99	7.94	7.99	49e
iShares MSCI Japan EUR Hed.	EUR	138.87	+3.84	+2.84	138.72	138.89	137.64	138.93	0.14M
iShares MSCI Japan Small C.	EUR	53.19	+0.79	+1.51	53.28	53.36	53.12	53.35	63e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.996	+0.101	+1.46	6.995	7.004	6.962	6.999	29e
iShares MSCI Mexico Capped.	EUR	206.80	+4.90	+2.43	205.70	207.30	203.05	206.80	5 347.0638
iShares MSCI Pac ex-Jpn ES.	EUR	5.96	+0.04	+0.59	5.95	5.96	5.95	5.97	8 752.8032
ISHARES MSCI POLAND UCITS .	EUR	37.15	+0.15	+0.41	37.20	37.26	37.09	37.35	0.72M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.62	+0.08	+1.46	5.62	5.64	5.53	5.64	0.15M
iShares MSCI South Africa .	EUR	54.01	-0.02	-0.04	54.10	54.26	53.94	54.69	0.11M
iShares MSCI Taiwan UCITS .	EUR	167.48	+9.88	+6.27	167.58	167.78	164.06	167.80	0.28M
iShares MSCI UK Small Cap .	EUR	350.4	+2.6	+0.75	349.9	351.3	348.3	350.5	1 744.05
iShares MSCI USA ESG Enhan.	EUR	7.59	+0.11	+1.50	7.59	7.60	7.55	7.59	0.44M
iShares MSCI USA ESG Enhan.	EUR	12.28	+0.24	+1.98	12.29	12.29	12.15	12.29	13.59M
iShares MSCI USA ESG Enhan.	EUR	11.80	+0.23	+2.01	11.80	11.81	11.66	11.80	4 693.52
iShares MSCI USA ESG Scree.	EUR	14.26	+0.29	+2.10	14.26	14.27	14.10	14.27	11.68M
iShares MSCI USA Quality D.	EUR	60.88	+1.00	+1.67	60.88	60.93	60.37	60.88	22e
iShares MSCI USA Small Cap.	EUR	621.70	+9.00	+1.47	621.80	622.50	618.20	621.80	0.21M
iShares MSCI USA SRI UCITS.	EUR	18.43	+0.41	+2.30	18.44	18.45	18.23	18.43	0.82M
iShares MSCI USA UCITS ETF.	EUR	711.88	+14.00	+2.01	712.30	712.48	704.14	711.88	0.88M
iShares MSCI Wld Con Dis S.	EUR	8.21	+0.04	+0.48	8.20	8.21	8.21	8.27	47e
iShares MSCI Wld Info Tech.	EUR	17.69	+0.60	+3.52	17.70	17.71	17.37	17.71	0.35M
iShares MSCI Wld Sm Cap ES.	EUR	6.26	+0.09	+1.39	6.26	6.26	6.23	6.27	0.47M
iShares MSCI WldConsStaple.	EUR	5.92	+0.01	+0.14	5.92	5.92	5.89	5.95	0.51M
iShares MSCI World Energy .	EUR	9.04	+0.19	+2.11	9.04	9.05	8.88	9.06	0.63M
iShares MSCI World ESG Enh.	EUR	11.03	+0.19	+1.77	11.02	11.03	10.93	11.03	1.54M
iShares MSCI World ESG Scr.	EUR	12.29	+0.23	+1.87	12.28	12.29	12.18	12.29	4.29M
iShares MSCI World EUR Hed.	EUR	118.73	+1.63	+1.39	118.75	118.81	118.14	118.73	0.26M
iShares MSCI World ex-USA .	EUR	6.40	+0.07	+1.03	6.40	6.41	6.37	6.41	1.07M
iShares MSCI World Quality.	EUR	8.78	+0.13	+1.44	8.78	8.78	8.72	8.78	1.24M
iShares MSCI World Small C.	EUR	9.30	+0.13	+1.38	9.30	9.31	9.26	9.32	4.67M
iShares MSCI World SRI UCI.	EUR	14.31	+0.26	+1.88	14.30	14.31	14.17	14.31	3.36M
iShares MSCI Wrld Hlthcr S.	EUR	8.13	+0.04	+0.48	8.14	8.14	8.10	8.15	0.5M
iShares MSCI Wrld Par-Alig.	EUR	7.57	+0.12	+1.65	7.57	7.58	7.51	7.57	0.11M
iShares NASDAQ 100 UCITS E.	EUR	1 472.60	+46.40	+3.25	1 473.60	1 474.00	1 450.80	1 474.40	21.18M
iShares NASDAQ 100 UCITS E.	EUR	16.42	+0.44	+2.78	16.43	16.45	16.24	16.45	2.98M
iShares Nasdaq US Biotechn.	EUR	9.70	+0.13	+1.31	9.70	9.72	9.65	9.73	1.55M
ISHARES NIKKEI 225 ETF	EUR	359.15	+10.85	+3.12	359.55	359.85	355.00	359.65	78e
ISHARES OIL&GAS UCITS (DE).	EUR	55.76	+1.44	+2.65	55.71	55.74	54.95	55.80	2.74M
iShares OMX Stockholm Capp.	EUR	112.78	+1.18	+1.06	112.70	112.92	112.16	112.92	0.59M
iShares Refinitiv Inclsn a.	EUR	11.09	+0.21	+1.95	11.08	11.10	11.00	11.09	72e
iShares S&P 500 Cons Stapl.	EUR	9.97	+0.03	+0.30	9.97	9.97	9.89	10.00	0.81M
iShares S&P 500 Consumer D.	EUR	15.64	+0.11	+0.71	15.63	15.64	15.63	15.75	0.11M
iShares S&P 500 Energy Sec.	EUR	12.09	+0.27	+2.32	12.08	12.09	11.82	12.11	1.24M
iShares S&P 500 ESG UCITS .	EUR	8.66	+0.11	+1.27	8.66	8.67	8.63	8.67	0.24M
iShares S&P 500 ESG UCITS .	EUR	8.67	+0.15	+1.74	8.68	8.68	8.59	8.67	78e
iShares S&P 500 EUR Hedged.	EUR	155.89	+2.35	+1.53	155.90	155.98	155.04	156.02	1.05M
iShares S&P 500 Financials.	EUR	15.58	+0.15	+0.95	15.57	15.58	15.44	15.59	1.06M
iShares S&P 500 Industrial.	EUR	13.04	+0.31	+2.40	13.03	13.04	12.92	13.04	0.74M
iShares S&P 500 Inf Tech S.	EUR	43.87	+1.56	+3.68	43.92	43.93	43.03	43.94	6.1M
iShares S&P 500 Materials .	EUR	10.68	+0.12	+1.17	10.67	10.68	10.62	10.68	0.65M
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	+0.16	+1.96	8.50	8.50	8.41	8.50	2 708.16
iShares S&P 500 Swap UCITS.	EUR	11.52	+0.23	+2.01	11.52	11.52	11.39	11.52	2.12M
iShares S&P 500 UCITS ETF .	EUR	68.34	+1.34	+1.99	68.37	68.38	67.60	68.39	1.46M
iShares S&P Small Cap 600 .	EUR	103.52	+1.54	+1.51	103.54	103.66	102.92	103.82	0.31M
iShares S&P US Banks UCITS.	EUR	7.43	+0.05	+0.62	7.42	7.43	7.39	7.45	0.49M
iShares S&P500 HealthCareS.	EUR	13.67	+0.09	+0.63	13.66	13.67	13.60	13.72	1.11M
iShares Smart City Infrast.	EUR	9.32	+0.16	+1.77	9.32	9.33	9.25	9.33	0.12M
iShares Smart City Infrast.	EUR	8.67	+0.16	+1.86	8.66	8.68	8.61	8.67	79e
ISHARES SMI ETF	EUR	181.80	+0.26	+0.14	181.74	181.86	181.04	181.84	0.12M
iShares Spain Govt Bond UC.	EUR	148.00	+0.04	+0.02	147.91	148.00	147.82	148.35	66e
iShares STOXX Europe 600 A.	EUR	39.23	+0.08	+0.19	39.28	39.32	39.08	39.43	0.41M
iShares STOXX Europe 600 C.	EUR	138.32	+0.94	+0.68	138.12	138.40	137.46	138.40	0.82M
iShares STOXX Europe 600 F.	EUR	99.36	+1.21	+1.23	99.26	99.41	98.30	99.36	44e
iShares STOXX Europe 600 H.	EUR	126.12	-0.16	-0.13	126.06	126.16	125.60	126.34	1.69M
iShares STOXX Europe 600 I.	EUR	57.60	-0.04	-0.07	57.56	57.63	57.32	57.63	1.82M
iShares STOXX Europe 600 M.	EUR	34.87	+0.20	+0.58	34.83	34.87	34.53	34.87	1 598.1642
iShares STOXX Europe 600 R.	EUR	49.18	-0.17	-0.34	49.14	49.23	48.85	49.31	0.13M
iShares STOXX Europe 600 T.	EUR	98.53	+2.60	+2.71	98.42	98.53	97.63	98.54	0.93M
iShares STOXX Europe 600 T.	EUR	26.95	+0.33	+1.24	26.91	26.93	26.77	26.95	6.19M
iShares STOXX Europe 600 U.	EUR	8.02	+0.06	+0.74	8.00	8.02	7.98	8.02	0.32M
iShares STOXX Europe 600 U.	EUR	59.48	+0.18	+0.30	59.47	59.53	59.16	59.53	2.71M
ISHARES STOXX MID 200 ETF	EUR	69.07	+0.58	+0.85	68.94	69.06	68.69	69.07	0.36M
ISHARES TECDAX ETF	EUR	35.85	+0.68	+1.93	35.81	35.85	35.60	35.85	0.19M
iShares UK Dividend UCITS .	EUR	12.24	+0.08	+0.62	12.23	12.24	12.20	12.26	74e
iShares US Aggregate Bond .	EUR	82.79	+0.30	+0.37	82.72	82.82	82.34	82.83	40e
iShares US Medical Devices.	EUR	5.574	+0.058	+1.05	5.567	5.573	5.532	5.587	0.16M
iShares US Mortgage Backed.	EUR	3.68	+0.01	+0.30	3.68	3.69	3.66	3.69	5 065.251
iShares US Property Yield .	EUR	29.31	+0.17	+0.58	29.29	29.31	29.20	29.47	0.31M
iShares World Eqt High Inc.	EUR	5.177	+0.044	+0.86	5.178	5.184	5.147	5.183	1.22M
iShares World Equity Enhan.	EUR	6.53	+0.11	+1.78	6.53	6.53	6.47	6.53	0.11M
iShares € Corp Bond BBB-.	EUR	4.73	-0.01	-0.13	4.73	4.74	4.72	4.74	0.11M
iShares € Govt Bond 0-1y.	EUR	99.18	-0.01	-0.01	99.16	99.19	99.15	99.23	2.39M
iShares € Govt Bond 10-1.	EUR	139.84	+0.06	+0.04	139.63	139.90	139.84	140.14	27e
iShares € Govt Bond 3-7y.	EUR	131.94	-0.03	-0.02	131.89	131.95	131.92	132.19	0.54M
iShares € Govt Bond 7-10.	EUR	149.55	+0.20	+0.13	149.28	149.36	149.30	149.74	3.5M
iShares € Green Bond UCI.	EUR	3.87	-	-0.12	3.87	3.87	3.87	3.88	364.6166
iShs Corp Bd ex-Finls 1-.	EUR	104.81	+0.04	+0.04	104.74	104.87	104.78	104.95	0.29M
iShs Crp Bd ESG Paris-Al.	EUR	4.84	-0.01	-0.16	4.84	4.86	4.84	4.85	44e
iShs Crp Bd Intrst Rt Hg.	EUR	99.37	+0.30	+0.30	98.92	99.37	99.02	99.37	17e
iShs Digital Entertnmnt an.	EUR	12.76	+0.35	+2.79	12.81	12.82	12.58	12.80	77e
iShs IV-Quantum Computing .	EUR	4.837	+0.078	+1.63	4.815	4.839	4.810	4.863	86e
iShs € Crp Bd ESG Paris.	EUR	5.56	-0.01	-0.16	5.55	5.57	5.56	5.56	17e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	32.50	+1.04	+3.29	32.49	32.54	32.09	32.50	2 838
JPM Active Glbl Aggrgte Bd.	EUR	10.30	+0.02	+0.22	10.30	10.31	10.27	10.30	28e
JPM BetaBuilders US Treasu.	EUR	109.86	+0.55	+0.50	109.77	109.89	109.26	109.90	4 376.436
JPM BetaBuilders US Treasu.	EUR	106.54	+0.47	+0.44	106.46	106.61	106.03	106.62	10e
JPM Climate Change Solutio.	EUR	40.63	+0.71	+1.78	40.53	40.63	40.38	40.82	14e
JPM EUR Ultra-Short Income.	EUR	110.71	+0.05	+0.05	110.71	110.76	110.69	110.78	0.13M
JPM EURCorpBd RschEnhcd Id.	EUR	108.08	-0.03	-0.03	107.96	108.21	108.08	108.42	0.21M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.32	-0.07	-0.06	109.32	109.48	109.32	109.52	18e
JPM Europe Equity Premium .	EUR	26.14	+0.06	+0.23	26.14	26.15	26.08	26.26	0.45M
JPM Europe Rsrch Enhcd Idx.	EUR	57.69	+0.45	+0.79	57.68	57.73	57.47	57.72	0.59M
JPM Europe Rsrch Enhcd Idx.	EUR	52.09	+0.27	+0.52	51.98	52.06	51.78	52.09	0.25M
JPM EurZone Rs Enhcd Idx E.	EUR	46.44	+0.42	+0.90	46.38	46.43	46.23	46.46	96e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	43.38	+1.42	+3.37	43.38	43.45	42.74	43.44	1.16M
JPM Gbl HY Corpo Bd Multi-.	EUR	115.01	+0.44	+0.38	114.85	115.17	114.49	115.14	18e
JPM Gbl Research Enhcd Idx.	EUR	60.56	+1.02	+1.71	60.56	60.58	60.09	60.60	1.88M
JPM Gbl Resrch Enhncd Idx .	EUR	56.26	+0.74	+1.33	56.24	56.28	56.03	56.26	45e
JPM GblRsrch EnhIdx EqtSRI.	EUR	37.56	+0.60	+1.62	37.56	37.60	37.25	37.56	71e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.50	+0.37	+1.01	36.47	36.55	36.38	36.51	20e
JPM GblRsrch EnhIdx EqtSRI.	EUR	37.57	+0.67	+1.82	37.53	37.62	37.23	37.57	0.26M
JPM Glbl Aggrgte Bd Active.	EUR	10.44	-0.02	-0.17	10.43	10.45	10.43	10.46	26e
JPM Global Eq Prem Inc Act.	EUR	30.28	+0.24	+0.78	30.13	30.38	30.11	30.30	26e
JPM Global Eq Prem Inc Act.	EUR	24.47	+0.12	+0.47	24.47	24.60	24.37	24.55	2.25M
JPM Global Equity Multi-Fa.	EUR	48.07	+0.56	+1.18	47.90	48.00	47.67	48.07	31e
JPM Global Equity Premium .	EUR	23.31	+0.18	+0.78	23.25	23.67	23.14	23.33	62e
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	54.06	+1.37	+2.60	54.06	54.18	53.71	54.06	28e
JPM Japan Rsrch Enhcd Idx .	EUR	37.07	+0.87	+2.39	37.09	37.13	36.84	37.12	42e
JPM Strategic Allocation G.	EUR	5.616	+0.083	+1.50	5.609	5.616	5.576	5.616	407.632
JPM US Equity Active UCITS.	EUR	33.84	+0.58	+1.73	33.77	33.94	33.56	33.84	1 032.6255
JPM US Gro Eq Active UCITS.	EUR	31.86	+0.80	+2.58	31.81	31.96	31.57	31.86	792.44
JPM US Gro Eq Active UCITS.	EUR	32.93	+0.99	+3.10	32.88	32.92	32.41	32.93	0.6M
JPM US Research Enhncd Idx.	EUR	68.19	+1.28	+1.91	68.23	68.26	67.49	68.19	2.14M
JPM US Rsrch EnhIdx EqtSRI.	EUR	38.24	+0.74	+1.96	38.25	38.30	37.82	38.24	76.135
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.69	+0.52	+1.44	36.68	36.73	36.48	36.69	78e
JPM US Rsrch EnhIdx EqtSRI.	EUR	38.77	+0.81	+2.13	38.70	38.76	38.29	38.77	12e
JPM US Rsrch Enhncd Idx Eq.	EUR	59.12	+0.82	+1.41	59.12	59.16	58.82	59.12	63e
JPM US Val Eq Active UCITS.	EUR	35.60	+0.25	+0.71	35.55	35.66	35.45	35.64	213.7398
JPM USD Crp Bd Rsrch Ehcd .	EUR	94.47	+0.03	+0.03	94.29	94.65	94.46	94.54	661.78
JPM USD Crp Bd Rsrch Enhcd.	EUR	111.71	+0.75	+0.67	111.51	111.91	110.93	111.92	447.68
JPM USD Em Mkts Sovereign .	EUR	95.49	+0.05	+0.05	95.34	95.71	95.06	95.64	4 207.192
JPM USD Em Mkts Sovereign .	EUR	105.81	+0.71	+0.68	105.62	106.00	105.18	106.04	423.93
JPMorgan NASDAQ Eqt Prem I.	EUR	29.14	+0.81	+2.86	29.14	29.19	28.81	29.15	14e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.62	+0.65	+2.83	23.62	23.64	23.31	23.62	2.07M
KraneShares CSI China Inte.	EUR	16.13	-0.11	-0.69	16.10	16.15	16.13	16.25	0.12M
KraneShares ICBCUBS S&P Ch.	EUR	12.54	+0.09	+0.72	12.50	12.58	12.50	12.54	10e
KraneShares ICBCUBS SSE St.	EUR	17.84	+0.68	+3.96	17.76	17.89	17.63	17.88	35e
KRC Cat Bond UCITS ETF Acc	EUR	9.870	+0.115	+1.18	9.870	125.000	9.815	9.870	0.25M
L&G All Commodities UCITS .	EUR	18.29	+0.39	+2.17	18.29	18.31	18.07	18.32	66e
L&G Clean Energy UCITS ETF.	EUR	13.58	+0.37	+2.80	13.58	13.59	13.38	13.61	0.19M
L&G Clean Water UCITS ETF .	EUR	19.21	+0.18	+0.94	19.20	19.22	19.14	19.26	0.51M
L&G Cyber Security UCITS E.	EUR	42.40	+1.65	+4.05	42.43	42.55	41.43	42.79	3.41M
L&G DAX Daily 2x Long UCIT.	EUR	762.10	+16.80	+2.25	761.70	762.50	754.40	762.10	0.36M
L&G DAX Daily 2x Short UCI.	EUR	0.49	-0.01	-2.32	0.49	0.50	0.49	0.50	0.11M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.210	+0.055	+0.68	8.189	8.233	8.166	8.214	11e
L&G Em Mrkts Qlty Div Eql .	EUR	11.632	+0.118	+1.02	11.608	11.686	11.500	11.652	33e
L&G Gerd Kommer Multifacto.	EUR	15.33	+0.33	+2.20	15.32	15.33	15.19	15.33	1.9M
L&G Global Brands UCITS ET.	EUR	16.54	+0.31	+1.92	16.54	16.57	16.36	16.54	19e
L&G Gold Mining UCITS ETF .	EUR	99.79	+0.51	+0.51	99.62	99.93	99.61	102.28	1.81M
L&G Healthcare Breakthroug.	EUR	17.04	+0.22	+1.30	17.04	17.07	16.89	17.11	0.11M
L&G Hydrogen Economy UCITS.	EUR	6.15	+0.18	+2.95	6.13	6.15	6.04	6.15	0.15M
L&G Longer Dated All Commo.	EUR	28.26	+0.56	+2.00	28.23	28.27	27.95	28.28	57e
L&G Metaverse ESG Exclusio.	EUR	34.35	+1.46	+4.44	34.57	34.83	33.69	34.76	24e
LYX ESTOXX BANKS ETF	EUR	4.79	+0.01	+0.18	4.79	4.79	4.74	4.82	1.12M
Lyx Msci Future Etf	EUR	22.81	+0.68	+3.07	22.77	22.84	22.55	22.81	36e
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	37.47	+0.76	+2.06	37.49	37.53	37.16	37.58	0.32M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	3.01	+0.04	+1.18	2.95	3.02	2.96	3.01	0.87M
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	110.47	+0.01	+0.01	110.47	110.48	110.44	110.49	3M
Lyxor Smart Overnight Retu.	EUR	102.31	-0.04	-0.04	102.33	102.39	102.31	102.39	0.93M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.854	+0.077	+0.99	7.823	7.886	7.768	7.881	27e
MKT ACC JRINTCIF ETF	EUR	39.50	+0.69	+1.77	39.34	39.66	39.04	39.50	0.13M
MSCI World Information Tec.	EUR	123.54	+4.50	+3.78	123.64	123.68	121.18	123.70	4.68M
Nuclear Renaissance UCITS .	EUR	6.368	+0.183	+2.96	6.299	6.349	6.259	6.368	2 815.4865
PIMCO Advantage EM Local B.	EUR	115.5	+0.2	+0.19	115.5	115.8	115.2	115.8	30e
Rize Cybersecurity and Dat.	EUR	10.96	+0.35	+3.28	10.96	10.97	10.69	10.99	0.13M
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	5.55	+0.10	+1.85	5.53	5.54	5.49	5.55	68e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.43	+0.04	+1.03	3.41	3.42	3.40	3.43	30e
ROBO-STOX® Global Robotic.	EUR	27.20	+0.86	+3.26	27.16	27.22	26.89	27.22	0.88M
SBI TOP UCITS ETF	EUR	3.13	-0.01	-0.27	3.10	3.15	3.13	3.14	12.646
Scalable MSCI AC World Xtr.	EUR	12.25	+0.22	+1.85	12.25	12.26	12.15	12.25	70e
SPDR BARCL CAP EUR HIGH Y .	EUR	49.97	+0.12	+0.24	49.90	50.04	49.85	49.97	37e
SPDR Bloomberg 1-3 M T-Bil.	EUR	121.90	+0.04	+0.03	121.80	121.92	121.83	122.00	0.97M
SPDR Bloomberg 1-5 Year Gi.	EUR	57.51	+0.06	+0.10	57.46	57.53	57.40	57.55	6.18M
SPDR Bloomberg 15+ Year Gi.	EUR	40.09	+0.13	+0.32	40.04	40.11	40.07	40.12	17e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.49	+0.10	+0.41	24.47	24.50	24.36	24.52	13e
SPDR Bloomberg Em Mkts Loc.	EUR	31.59	+0.09	+0.27	31.53	31.64	31.49	31.64	14e
SPDR Bloomberg Em Mkts Loc.	EUR	50.91	+0.18	+0.36	50.81	50.99	50.63	50.95	27e
SPDR Bloomberg Euro Corpor.	EUR	52.03	+0.01	+0.01	51.96	52.04	52.01	52.09	55e
SPDR Dow Jones Global Real.	EUR	33.95	+0.06	+0.18	34.00	34.08	33.91	34.14	0.2M
SPDR Dow Jones Global Real.	EUR	20.78	+0.14	+0.65	20.71	20.79	20.69	20.80	68e
SPDR FTSE EPRA Europe ex U.	EUR	27.34	-0.35	-1.25	27.41	27.43	27.34	27.64	41e
SPDR MSCI ACWI ETF	EUR	291.15	+5.60	+1.96	291.10	291.20	288.40	291.25	10.71M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.77	+0.23	+1.96	11.76	11.77	11.66	11.77	14.82M
SPDR MSCI All Country Worl.	EUR	26.73	+0.42	+1.58	26.74	26.76	26.59	26.73	0.33M
SPDR MSCI EM Asia UCITS ET.	EUR	107.58	+4.10	+3.96	107.62	107.78	106.06	107.76	0.88M
SPDR MSCI Emerging Markets.	EUR	129.46	+4.06	+3.24	128.82	129.56	127.10	129.46	0.22M
SPDR MSCI Emerging Markets.	EUR	88.12	+3.00	+3.53	88.02	88.18	86.91	88.16	0.17M
SPDR MSCI Europe Energy UC.	EUR	321.30	+5.95	+1.89	320.70	321.15	318.05	322.05	88e
SPDR MSCI Europe ETF	EUR	422.90	+3.20	+0.76	422.10	424.20	421.20	423.55	5 072.9004
SPDR MSCI Europe Health Ca.	EUR	255.50	-0.45	-0.18	255.30	255.55	254.40	255.80	93e
SPDR MSCI Europe Industria.	EUR	438.80	+6.60	+1.53	438.10	438.45	436.00	439.05	0.22M
SPDR MSCI Europe Materials.	EUR	395.15	+3.85	+0.98	394.50	395.20	394.00	395.50	0.17M
SPDR MSCI Europe Small Cap.	EUR	72.20	+0.29	+0.40	72.24	72.28	71.80	72.28	1.29M
SPDR MSCI Europe Utilities.	EUR	275.4	+1.4	+0.49	275.3	275.6	274.0	275.6	1.46M
SPDR MSCI Europe Value UCI.	EUR	81.08	+0.36	+0.45	80.86	81.21	80.56	81.22	92e
SPDR MSCI USA Small Cap Va.	EUR	84.69	+0.75	+0.89	84.63	84.73	84.48	85.11	1.29M
SPDR MSCI World Health Car.	EUR	70.98	+0.35	+0.50	70.92	71.04	70.69	71.04	46e
SPDR MSCI World Small Cap .	EUR	131.20	+1.48	+1.14	131.22	131.44	130.70	131.42	1.26M
SPDR MSCI World UCITS ETF .	EUR	47.91	+0.86	+1.82	47.90	47.92	47.48	47.93	3.2M
SPDR Refinitiv Global Conv.	EUR	59.48	+1.45	+2.50	58.93	59.13	58.19	59.48	0.19M
SPDR Russell 2000 US Small.	EUR	75.02	+1.39	+1.89	74.98	75.04	74.35	75.06	0.99M
SPDR S&P 400 US Mid Cap ET.	EUR	104.58	+1.60	+1.55	104.52	104.58	104.02	104.88	0.65M
SPDR S&P 500 ETF	EUR	685.42	+13.40	+1.99	685.64	685.78	677.98	685.76	3.32M
SPDR S&P 500 EUR Hedged UC.	EUR	18.41	+0.27	+1.51	18.41	18.42	18.31	18.41	0.61M
SPDR S&P 500 Low Volatilit.	EUR	80.52	+0.40	+0.50	80.45	80.53	80.20	80.66	48e
SPDR S&P 500 UCITS ETF Acc	EUR	17.00	+0.33	+1.96	17.00	17.01	16.82	17.01	5.6M
SPDR S&P Euro Dividend Ari.	EUR	31.50	+0.18	+0.56	31.49	31.50	31.30	31.50	0.81M
SPDR S&P Europe Defense Vi.	EUR	9.748	-0.231	-2.31	9.739	9.772	9.732	10.058	28e
SPDR S&P Gbl Dividend Aris.	EUR	35.68	+0.23	+0.65	35.65	35.69	35.54	35.75	0.4M
SPDR S&P U.S. Consumer Sta.	EUR	45.13	+0.14	+0.31	45.11	45.14	44.77	45.28	1.75M
SPDR S&P US Communication .	EUR	45.53	+0.66	+1.47	45.53	45.56	45.14	45.57	59e
SPDR S&P US Consumer Discr.	EUR	68.58	+0.40	+0.59	68.58	68.64	68.56	69.04	0.12M
SPDR S&P US Dividend Arist.	EUR	81.20	+0.43	+0.53	81.12	81.17	80.85	81.39	0.72M
SPDR S&P US Energy Select .	EUR	46.22	+1.05	+2.31	46.16	46.19	45.24	46.28	1.21M
SPDR S&P US Health Care Se.	EUR	52.71	+0.35	+0.67	52.69	52.73	52.48	52.84	3.55M
SPDR S&P US Industrial Sel.	EUR	67.00	+1.57	+2.40	66.94	67.00	66.31	67.00	2.27M
SPDR S&P US Materials Sele.	EUR	48.03	+0.54	+1.13	47.96	48.09	47.80	48.03	7 659.84
SPDR S&P US Technology Sel.	EUR	160.34	+5.62	+3.63	160.62	160.66	157.34	160.68	0.95M
SPDR S&P US Utilities Sele.	EUR	50.05	+0.36	+0.72	50.02	50.06	49.75	50.16	0.64M
SPDR STOXX Europe 600 SRI .	EUR	39.73	+0.25	+0.63	39.70	39.75	39.57	39.76	0.12M
Sprott Junior Uranium Mine.	EUR	5.617	+0.220	+4.08	5.608	5.630	5.538	5.664	79e
Sprott Pure Play Copper Mi.	EUR	18.38	+0.38	+2.13	18.35	18.61	18.38	18.56	94e
Sprott Rare Earths ex-Chin.	EUR	5.547	+0.230	+4.33	5.505	5.589	5.470	5.600	3 839.2774
Sprott Uranium Miners UCIT.	EUR	9.75	+0.28	+2.91	9.74	9.84	9.67	9.82	0.2M
SRC SX OPT AUTO ETF	EUR	386.95	+0.95	+0.25	386.85	387.90	386.95	389.10	20e
Strategy of SPDR S&P US Fi.	EUR	62.55	+0.57	+0.92	62.51	62.55	62.06	62.65	0.49M
StSt SPDR MSCI Europe Tech.	EUR	200.2	+7.2	+3.71	200.1	200.5	198.4	200.2	0.32M
StSt SPDR MSCI World EUR H.	EUR	16.20	+0.23	+1.41	16.20	16.21	16.12	16.20	0.51M
TEQ - General Artificial I.	EUR	32.49	+1.58	+5.11	32.10	36.00	31.80	32.49	3 092
UBS (Irl) ETF plc MSCI USA.	EUR	130.52	+1.30	+1.01	130.52	130.60	129.58	130.70	0.12M
UBS (Lux) Fund Solutions .	EUR	4.94	-0.06	-1.20	4.92	4.94	4.91	4.98	34e
UBS Core MSCI World UCITS .	EUR	40.81	+0.71	+1.78	40.82	40.83	40.46	40.84	7.04M
UBS ETF - MSCI EMU Soc Res.	EUR	148.46	+1.08	+0.73	148.44	148.58	147.86	148.62	0.45M
UBS ETF-MSCI USA Socially .	EUR	267.90	+6.50	+2.49	267.85	268.05	264.40	267.90	62e
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	165.5	+0.2	+0.15	165.0	165.3	165.0	165.6	0.48M
UBS FTSE EPRA Nareit Dvlp .	EUR	110.70	+0.42	+0.38	110.50	110.84	110.54	110.70	109.24
UBS LFS Bloomberg TIPS 10+.	EUR	7.81	+0.06	+0.71	7.81	7.82	7.76	7.81	29e
UBS LFS MSCI China Univers.	EUR	9.14	-0.02	-0.20	9.11	9.13	9.12	9.15	11e
UBS LFS MSCI Emerging Mkts.	EUR	142.42	+4.84	+3.51	142.37	142.51	140.49	142.54	1.57M
UBS LFS MSCI UK UCITS ETF .	EUR	22.52	+0.16	+0.72	22.49	22.51	22.40	22.53	0.45M
UBS LFS-Bloomberg USD EM S.	EUR	12.85	+0.01	+0.06	12.83	12.88	12.85	12.89	2 719.5157
UBS Solactive Global Pure .	EUR	46.45	+0.48	+1.04	46.36	46.46	46.31	47.49	0.72M
UBS Solactive USLstdGld&Sl.	EUR	14.59	-0.15	-1.03	14.55	14.64	14.59	15.07	68e
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.34	+0.25	+1.37	18.28	18.44	18.27	18.46	0.16M
UBS(Irl)FdSltnsplc CMCI Co.	EUR	130.98	+2.42	+1.88	131.02	131.46	129.84	131.34	0.47M
Ukraine Reconstruction UCI.	EUR	7.862	+0.138	+1.79	7.880	7.919	7.818	7.967	0.16M
VanEck Crypto and Blckchn .	EUR	9.28	+0.58	+6.70	9.25	9.28	9.00	9.30	0.77M
VanEck Defense UCITS ETF U.	EUR	51.14	+0.21	+0.41	51.18	51.24	50.88	51.69	4.32M
VanEck Elctrfctn and Power.	EUR	14.26	+0.53	+3.88	14.24	14.28	14.08	14.26	1.72M
VanEck Global Mining UCITS.	EUR	53.52	+0.75	+1.42	53.45	53.62	53.31	54.09	0.62M
VanEck Global Real Estate .	EUR	42.08	+0.22	+0.51	41.97	42.05	41.96	42.16	0.11M
VanEck Gold Miners UCITS E.	EUR	88.13	+0.33	+0.38	88.00	88.06	87.27	89.87	1.96M
Vaneck Medical Robotics Bi.	EUR	18.53	+0.20	+1.09	18.48	18.61	18.42	18.65	51e
VanEck Morningstar US SMID.	EUR	24.74	+0.25	+1.00	24.68	24.75	24.62	24.79	21e
VanEck Morningstar US Sust.	EUR	64.43	+0.29	+0.45	64.43	64.48	64.29	64.71	0.17M
VanEck Morningstar US Wide.	EUR	25.52	+0.21	+0.83	25.47	25.54	25.46	25.55	0.31M
VanEck Ms Developed Market.	EUR	56.81	+0.31	+0.55	56.75	56.77	56.55	56.81	8.72M
VanEck Oil Services UCITS .	EUR	27.37	+1.06	+4.01	27.30	27.36	26.48	27.37	0.28M
VanEck Quantum Computing U.	EUR	22.54	+0.34	+1.51	22.52	22.55	22.43	22.80	0.74M
VanEck Rare Earth and Stra.	EUR	9.50	+0.35	+3.84	9.47	9.49	9.40	9.51	2.22M
VanEck Sustainable Future .	EUR	19.47	+0.02	+0.10	19.40	19.56	19.38	19.56	116.91
VanEck Uranium and Nuclear.	EUR	38.63	+1.46	+3.91	38.34	38.63	37.86	38.63	2.57M
VanEck Vectors Em Mkts Hig.	EUR	123.56	+1.03	+0.84	122.95	123.69	123.09	123.93	7 186.809
VanEck Vectors Hydrogen Ec.	EUR	6.93	+0.25	+3.68	6.95	6.98	6.83	6.93	30e
VanEck Vectors Junior Gold.	EUR	88.28	+0.78	+0.89	88.09	88.41	87.80	90.37	0.8M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	86.44	+6.06	+7.54	86.50	86.55	83.64	86.57	19.21M
VanEck Vectors UCITS ETFs .	EUR	34.45	+0.27	+0.79	34.44	34.53	34.36	34.49	0.15M
VanEck Vectors VideoGaming.	EUR	61.36	+0.44	+0.72	61.32	61.50	60.97	61.49	0.36M
Vanguard ESG Global All Ca.	EUR	7.84	+0.16	+2.07	7.84	7.85	7.76	7.84	0.28M
Vanguard EUR Corporate Bon.	EUR	53.07	-	-0.01	53.00	53.06	53.01	53.12	0.61M
Vanguard EUR Eurozone Gove.	EUR	23.55	-	-0.01	23.53	23.54	23.52	23.60	0.96M
Vanguard FTSE 100 UCITS ET.	EUR	56.24	+0.55	+0.99	56.15	56.21	55.90	56.24	0.12M
Vanguard FTSE 100 UCITS ET.	EUR	69.86	+0.57	+0.82	69.83	69.89	69.49	69.86	80e
Vanguard FTSE 250 UCITS ET.	EUR	56.99	+0.68	+1.21	56.90	56.99	56.55	56.99	0.12M
Vanguard FTSE All-World Ex.	EUR	4.336	+0.077	+1.81	4.332	4.340	4.307	4.338	0.22M
Vanguard FTSE All-World UC.	EUR	165.08	+3.08	+1.90	165.14	165.20	163.64	165.14	4.73M
Vanguard FTSE All-World UC.	EUR	170.92	+3.30	+1.97	170.94	170.98	169.36	171.00	64.62M
Vanguard FTSE Developed Eu.	EUR	5.361	+0.031	+0.58	5.359	5.364	5.346	5.361	4 495.2696
Vanguard FTSE Developed Eu.	EUR	61.94	+0.48	+0.78	61.89	61.92	61.60	61.94	1.02M
Vanguard FTSE Developed Eu.	EUR	51.32	+0.40	+0.79	51.30	51.33	51.08	51.33	0.4M
Vanguard FTSE Developed Wo.	EUR	135.92	+2.60	+1.95	135.86	135.96	134.64	135.98	0.52M
Vanguard FTSE Developed Wo.	EUR	128.5	+2.4	+1.94	128.5	128.6	127.3	128.6	0.29M
Vanguard FTSE Dvlp Asia Pa.	EUR	47.84	+2.08	+4.53	47.82	47.85	47.03	47.88	0.48M
Vanguard FTSE Dvlp Asia Pa.	EUR	37.09	+1.48	+4.16	37.18	37.24	36.54	37.25	0.71M
Vanguard FTSE Dvlp Eurp ex.	EUR	62.33	+0.40	+0.65	62.32	62.37	62.09	62.38	91e
Vanguard FTSE Emerging Mar.	EUR	76.29	+1.65	+2.21	76.30	76.35	75.55	76.36	1.71M
Vanguard FTSE Emerging Mkt.	EUR	71.05	+1.59	+2.29	71.00	71.11	70.37	71.08	1.21M
Vanguard FTSE Global All-C.	EUR	4.412	+0.082	+1.89	4.413	4.415	4.374	4.415	7.26M
Vanguard FTSE Global Small.	EUR	4.352	+0.064	+1.48	4.346	4.358	4.328	4.354	45e
Vanguard FTSE Japan UCITS .	EUR	42.54	+0.87	+2.09	42.48	42.68	42.25	42.59	0.15M
Vanguard FTSE Japan UCITS .	EUR	45.05	+0.94	+2.12	45.07	45.20	44.77	45.05	37e
Vanguard FTSE North Americ.	EUR	173.20	+3.40	+2.00	173.22	173.30	171.36	173.32	1.12M
Vanguard FTSE North Americ.	EUR	167.34	+3.20	+1.95	167.40	167.48	165.60	167.36	4.39M
Vanguard Global Aggregate .	EUR	23.38	-	+0.01	23.33	23.38	23.35	23.42	1.92M
Vanguard LifeStrategy 20% .	EUR	25.99	+0.10	+0.39	25.96	25.98	25.83	25.99	79e
Vanguard LifeStrategy 60% .	EUR	37.32	+0.41	+1.11	37.33	37.44	37.20	37.43	0.64M
Vanguard LifeStrategy 80% .	EUR	44.57	+0.53	+1.20	44.58	44.70	44.21	44.67	0.51M
Vanguard S&P 500 UCITS ETF	EUR	130.04	+2.56	+2.01	130.06	130.11	128.64	130.05	3.27M
Vanguard S&P 500 UCITS ETF.	EUR	132.80	+2.62	+2.01	132.84	132.86	131.35	132.88	3.05M
Vanguard U.K. Gilt UCITS E.	EUR	20.07	-0.03	-0.12	20.07	20.07	20.05	20.13	0.39M
Vanguard US Treasury 0-1Y .	EUR	54.01	+0.26	+0.49	54.01	54.04	53.74	54.07	0.33M
Vanguard USD Corpo 1-3 Yea.	EUR	56.05	+0.27	+0.48	56.02	56.09	55.72	56.18	92e
Vanguard USD Corpo 1-3 Yea.	EUR	43.88	+0.22	+0.50	43.86	43.91	43.52	43.96	53e
Vanguard USD Corporate Bon.	EUR	41.00	+0.21	+0.50	41.02	41.35	40.70	41.11	73e
Vanguard USD Corporate Bon.	EUR	54.54	+0.26	+0.48	54.49	54.55	54.24	54.58	0.3M
Vanguard USD Em Mkts Gover.	EUR	38.00	+0.32	+0.85	37.88	38.00	37.78	38.00	48e
Vanguard USD Treasury Bond.	EUR	18.72	+0.07	+0.40	18.72	18.73	18.63	18.75	0.18M
Vanguard USD Treasury Bond.	EUR	24.25	+0.10	+0.39	24.25	24.26	24.15	24.27	40e
Vanguard USD Treasury Bond.	EUR	24.96	-0.01	-0.05	24.94	24.95	24.95	25.07	0.75M
Vngrd FTSE All-Wld Hgh Div.	EUR	97.18	+1.13	+1.18	97.13	97.17	96.58	97.18	3.64M
Vngrd FTSE All-Wld Hgh Div.	EUR	84.00	+0.90	+1.08	84.02	84.05	83.54	84.07	5.28M
WisdomTree Agriculture ETF	EUR	5.723	+0.133	+2.38	5.719	5.724	5.657	5.727	0.17M
WisdomTree Artificial Inte.	EUR	96.47	+4.47	+4.86	96.60	96.71	94.76	96.74	0.66M
WisdomTree AT1 CoCo Bond U.	EUR	78.10	+0.37	+0.48	77.72	78.28	77.63	78.10	7 266.8298
WisdomTree AT1 CoCo Bond U.	EUR	126.3	+0.6	+0.47	125.6	126.7	125.7	126.3	4 094.805
WisdomTree Battery Solutio.	EUR	38.05	+1.24	+3.36	38.10	38.25	37.78	38.18	16e
WisdomTree Blockchain UCIT.	EUR	38.79	+1.85	+4.99	38.74	38.88	37.81	38.80	5 565.1404
WisdomTree Broad Commoditi.	EUR	14.72	+0.32	+2.19	14.69	14.72	14.55	14.73	0.11M
Wisdomtree Carbon ETF	EUR	28.28	+0.36	+1.29	28.38	28.45	28.19	28.34	21e
WisdomTree Cloud Computing.	EUR	37.12	+0.96	+2.64	37.15	37.18	36.48	37.18	0.36M
WisdomTree Cybersecurity U.	EUR	39.07	+1.47	+3.90	38.99	39.12	37.83	39.07	1.04M
WisdomTree Em Mkts Equity .	EUR	16.96	+0.16	+0.93	16.89	17.00	16.82	16.98	0.22M
WisdomTree Em Mkts Equity .	EUR	33.35	+0.33	+0.98	33.28	33.36	33.17	33.35	31e
WisdomTree Enhanced Commod.	EUR	20.07	+0.39	+1.97	20.07	20.10	19.84	20.11	0.14M
WisdomTree Europe Defence .	EUR	30.59	-0.46	-1.47	30.55	30.59	30.38	31.35	5.01M
WisdomTree Europe Equity I.	EUR	16.68	+0.08	+0.47	16.67	16.71	16.63	16.69	0.16M
WisdomTree Eurozone Qualit.	EUR	29.14	+0.19	+0.66	28.99	29.07	28.93	29.14	11e
WisdomTree Gl Ex-USA Qual .	EUR	29.77	+0.15	+0.51	29.86	29.90	29.77	29.84	29.83
WisdomTree Global Efficien.	EUR	29.30	+0.05	+0.15	29.54	29.64	29.20	29.58	43e
WisdomTree Global Qual Div.	EUR	45.14	+0.44	+0.97	45.16	45.23	44.98	45.24	52e
WisdomTree Global Quality .	EUR	37.72	+0.46	+1.22	37.73	37.81	37.56	37.73	63e
WisdomTree Gold ETC	EUR	35.34	-0.01	-0.02	35.31	35.36	35.34	35.68	26e
WisdomTree Japan Equity UC.	EUR	55.49	+1.02	+1.87	55.33	55.41	55.07	55.49	0.19M
WisdomTree Japan Equity UC.	EUR	49.93	+0.97	+1.98	49.92	50.03	49.47	49.93	5 903.0545
WisdomTree Natural Gas ETC	EUR	4.16	+0.10	+2.34	4.16	4.16	4.09	4.23	1.02M
WisdomTree New Economy Rea.	EUR	26.00	+0.43	+1.66	25.99	26.04	25.69	26.00	3 299.9424
WisdomTree Physical AI Hum.	EUR	17.90	+0.67	+3.91	17.82	17.89	17.62	17.90	0.23M
WisdomTree StgcMtlsandRrEr.	EUR	40.24	+0.27	+0.66	40.43	40.69	40.24	40.68	0.34M
WisdomTree Strategic Metal.	EUR	12.98	+0.14	+1.07	12.95	13.01	12.93	13.00	9 854.7936
WisdomTree Strategic Metal.	EUR	12.24	+0.20	+1.69	12.21	12.27	12.17	12.24	2 470.8551
WisdomTree Sugar ETC	EUR	10.40	+0.29	+2.88	10.39	10.41	10.09	10.42	54e
WisdomTree Uranium and Nuc.	EUR	36.85	+0.79	+2.19	36.85	37.01	36.59	37.23	0.26M
WisdomTree US Quality Div .	EUR	54.05	+0.67	+1.26	54.03	54.08	53.75	54.18	0.13M
WisdomTree US Quality Grow.	EUR	37.27	+0.95	+2.62	37.21	37.31	36.89	37.27	9 711.292
Wisdomtree Zinc ETC	EUR	11.81	+0.19	+1.63	11.80	11.85	11.73	11.81	1.21M
Xtrackers Artific Intellig.	EUR	204.25	+6.73	+3.41	204.25	204.40	200.75	204.45	8.76M
Xtrackers ATX UCITS ETF 1C	EUR	140.66	+1.88	+1.35	140.40	140.86	139.24	140.72	0.48M
Xtrackers Bloomberg Commod.	EUR	26.89	+0.38	+1.43	26.82	26.88	26.71	26.89	77e
Xtrackers CSI300 Swap UCIT.	EUR	17.26	+0.18	+1.07	17.25	17.29	17.17	17.27	0.17M
Xtrackers Diversified Port.	EUR	10.78	+0.10	+0.90	10.75	10.81	10.68	10.78	10.68
Xtrackers Diversified Port.	EUR	11.12	+0.14	+1.27	11.09	11.19	11.06	11.12	1 321.5
Xtrackers DJE US Equity Re.	EUR	28.40	+0.61	+2.18	28.40	28.41	28.01	28.41	0.17M
Xtrackers EUR Hi Yld Corp .	EUR	34.21	-0.23	-0.65	34.20	34.28	34.11	34.21	3 244.5825
Xtrackers Euro Stoxx 50 UC.	EUR	114.38	+1.14	+1.01	114.34	114.40	113.70	114.50	4.71M
Xtrackers Europe Defence T.	EUR	30.03	-0.29	-0.94	29.95	30.00	29.90	30.59	0.33M
Xtrackers FTSE 100 Short D.	EUR	2.87	-0.01	-0.50	2.87	2.87	2.86	2.88	93e
Xtrackers FTSE All-World e.	EUR	8.884	+0.111	+1.27	8.892	8.912	8.832	8.903	59e
Xtrackers FTSE All-World U.	EUR	9.538	+0.165	+1.76	9.544	9.555	9.455	9.552	0.48M
Xtrackers FTSE Vietnam Swa.	EUR	35.65	+0.22	+0.61	35.65	35.87	35.40	35.91	0.62M
Xtrackers Future Mobility .	EUR	109.00	+3.02	+2.85	108.74	108.98	107.82	109.00	40e
Xtrackers Global Growth Le.	EUR	33.51	+1.70	+5.33	33.44	33.59	32.70	33.51	0.22M
Xtrackers Global Infrastru.	EUR	33.37	+0.11	+0.33	33.33	33.37	33.26	33.44	4 370.7364
Xtrackers Harvest CSI300 U.	EUR	10.69	+0.11	+1.08	10.66	10.69	10.62	10.69	0.17M
Xtrackers Harvest FTSE Chi.	EUR	27.32	+0.35	+1.28	27.28	27.42	27.19	27.39	11e
Xtrackers Harvest MSCI Chi.	EUR	26.56	+0.25	+0.93	26.52	26.61	26.52	26.63	0.11M
Xtrackers II EUR High Yiel.	EUR	24.28	+0.02	+0.09	24.20	24.21	24.16	24.28	0.41M
Xtrackers II EUR Overnight.	EUR	150.74	-	+0.01	150.73	150.76	150.73	150.77	20.59M
Xtrackers II EURCorpBdShor.	EUR	47.81	+0.03	+0.05	47.80	47.81	47.69	47.85	0.13M
Xtrackers II Eurozn Infl-L.	EUR	239.48	+0.80	+0.34	239.12	239.54	239.21	239.77	41e
Xtrackers II Eurozone Gov .	EUR	174.28	-0.05	-0.03	174.25	174.31	174.23	174.49	1.04M
Xtrackers II Eurozone Gov .	EUR	260.54	-0.43	-0.16	260.42	260.84	260.54	261.80	11e
Xtrackers II Eurozone Gov .	EUR	238.37	-0.29	-0.12	237.94	238.26	238.35	239.19	11e
Xtrackers II Eurozone Gov .	EUR	230.54	-0.09	-0.04	230.51	230.57	230.54	230.99	0.19M
Xtrackers II Eurozone Gove.	EUR	218.51	-0.04	-0.02	218.40	218.46	218.44	219.04	0.72M
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	+0.6	+0.28	217.0	217.2	216.7	217.1	98e
Xtrackers II Germany Gover.	EUR	174.22	-0.18	-0.10	174.15	174.23	174.07	174.61	0.53M
Xtrackers II Glbal Governm.	EUR	206.37	+0.19	+0.09	206.00	206.32	206.00	206.65	0.53M
Xtrackers II Glbal Infl-Ln.	EUR	214.61	-0.49	-0.23	214.62	214.95	214.53	215.42	24e
Xtrackers II Global InfL-L.	EUR	22.80	+0.03	+0.13	22.76	22.87	22.74	22.87	12e
Xtrackers II iBxx Eurzn Go.	EUR	138.50	+0.06	+0.04	138.41	138.50	138.50	138.82	40e
Xtrackers II iBxx Euzn Gv .	EUR	175.45	+0.07	+0.04	175.37	175.43	175.12	175.92	0.61M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	6.112	-0.022	-0.36	6.092	6.111	6.105	6.131	0.23M
Xtrackers II USD Overnight.	EUR	195.29	+0.95	+0.49	195.31	195.36	194.20	195.53	0.22M
Xtrackers LPX Private Equi.	EUR	118.64	+1.12	+0.95	118.36	118.58	118.02	118.78	0.19M
Xtrackers MSCI AC World ES.	EUR	51.49	+0.99	+1.96	51.51	51.55	51.04	51.54	1M
Xtrackers MSCI Africa Top .	EUR	9.21	-0.02	-0.23	9.20	9.27	9.20	9.39	50e
Xtrackers MSCI China UCITS.	EUR	15.26	-0.01	-0.09	15.24	15.27	15.25	15.30	0.72M
Xtrackers MSCI China UCITS.	EUR	7.63	-0.01	-0.12	7.62	7.63	7.63	7.65	0.18M
Xtrackers MSCI EM Europe, .	EUR	46.49	+0.29	+0.62	46.35	46.48	46.22	46.49	51e
Xtrackers MSCI EMU UCITS E.	EUR	69.36	+0.69	+1.00	69.30	69.34	68.99	69.36	0.41M
Xtrackers MSCI Eu Inform T.	EUR	91.51	+3.12	+3.53	91.55	91.68	90.91	91.52	0.13M
Xtrackers MSCI Europe Cons.	EUR	155.86	-0.46	-0.29	155.60	155.90	155.36	156.30	9 206.242
Xtrackers MSCI Europe Heal.	EUR	255.35	-0.55	-0.21	254.80	255.15	254.05	255.35	0.23M
Xtrackers MSCI Europe Mate.	EUR	186.3	+1.9	+1.03	186.1	186.5	185.7	186.3	11e
Xtrackers MSCI Europe Smal.	EUR	76.73	+0.56	+0.74	76.65	76.73	76.24	76.73	2.75M
Xtrackers MSCI Gl SDG 3 Go.	EUR	38.70	+0.25	+0.65	38.69	38.74	38.57	38.89	0.24M
Xtrackers MSCI Gl SDG 9 In.	EUR	29.38	+0.41	+1.40	29.27	29.35	29.01	29.38	8 364.7298
Xtrackers MSCI India Swap .	EUR	17.90	+0.03	+0.19	17.85	17.90	17.76	17.90	0.33M
Xtrackers Msci Innovation .	EUR	53.16	+0.96	+1.84	52.91	53.08	52.65	53.16	900.0395
Xtrackers MSCI Japan ESG U.	EUR	29.17	+0.79	+2.77	29.17	29.21	28.91	29.21	0.9M
Xtrackers MSCI Japan UCITS.	EUR	104.09	+2.59	+2.55	104.09	104.15	103.29	104.24	7.47M
Xtrackers MSCI Malaysia UC.	EUR	12.37	-0.07	-0.53	12.37	12.43	12.32	12.44	0.3M
Xtrackers MSCI Mexico UCIT.	EUR	8.53	+0.25	+3.02	8.47	8.54	8.38	8.54	0.14M
Xtrackers MSCI NAmerica Hi.	EUR	66.90	+0.66	+1.00	66.86	66.91	66.39	66.96	0.23M
Xtrackers Msci Next Genera.	EUR	66.83	+2.32	+3.60	66.75	66.99	65.74	66.83	8 038.3204
Xtrackers MSCI Nordic UCIT.	EUR	55.95	+0.50	+0.90	55.88	55.96	55.68	55.96	0.67M
Xtrackers MSCI Philippines.	EUR	1.25	-0.01	-0.40	1.25	1.26	1.24	1.25	31e
Xtrackers MSCI Taiwan UCIT.	EUR	16.53	+0.98	+6.32	16.49	16.57	16.16	16.53	24e
Xtrackers MSCI USA Energy .	EUR	59.29	+1.43	+2.47	59.22	59.26	57.95	59.29	0.22M
Xtrackers MSCI USA ESG UCI.	EUR	73.68	+1.06	+1.46	73.73	73.76	73.17	73.80	0.86M
Xtrackers MSCI USA Health .	EUR	67.24	+0.44	+0.66	67.25	67.29	66.91	67.43	0.24M
Xtrackers MSCI USA UCITS E.	EUR	202.95	+4.09	+2.06	203.02	203.06	200.69	203.08	4.1M
Xtrackers MSCI USA UCITS E.	EUR	150.81	+2.28	+1.53	150.84	150.88	149.90	150.81	72e
Xtrackers MSCI World Energ.	EUR	68.68	+1.42	+2.11	68.67	68.74	67.46	68.80	2.46M
Xtrackers MSCI World ESG U.	EUR	50.25	+0.70	+1.41	50.25	50.29	49.93	50.30	1.07M
Xtrackers MSCI World ex US.	EUR	41.02	+0.42	+1.03	41.02	41.05	40.84	41.05	6.97M
Xtrackers MSCI World Finan.	EUR	43.67	+0.34	+0.77	43.68	43.72	43.38	43.73	0.4M
Xtrackers MSCI World Healt.	EUR	61.48	+0.24	+0.39	61.47	61.53	61.20	61.68	5.29M
Xtrackers MSCI World High .	EUR	28.60	+0.51	+1.80	28.58	28.63	28.36	28.62	88e
Xtrackers MSCI World Indus.	EUR	75.17	+1.53	+2.08	75.02	75.14	74.53	75.17	0.57M
Xtrackers MSCI World Momen.	EUR	80.92	+3.15	+4.05	80.93	80.98	79.45	81.00	1.92M
Xtrackers MSCI World Quali.	EUR	82.79	+0.97	+1.19	82.81	82.84	82.30	82.87	4.41M
Xtrackers MSCI World UCITS.	EUR	143.35	+2.53	+1.79	143.35	143.40	142.10	143.43	7.28M
Xtrackers MSCI World Utili.	EUR	43.39	+0.19	+0.44	43.40	43.43	43.20	43.46	1.34M
Xtrackers MSCI World Value.	EUR	72.93	+2.12	+2.99	72.92	72.97	71.90	72.98	4.29M
Xtrackers MSCI Wrd Cons Di.	EUR	63.05	+0.30	+0.48	62.99	63.08	63.01	63.53	87e
Xtrackers MSCI Wrd Minimum.	EUR	48.51	+0.42	+0.86	48.49	48.55	48.23	48.56	3.1M
Xtrackers NASDAQ 100 UCITS.	EUR	59.47	+1.86	+3.23	59.53	59.56	58.60	59.52	3.98M
Xtrackers Nikkei 225 1D JP.	EUR	36.34	+1.15	+3.27	36.38	36.42	35.91	36.44	3.19M
Xtrackers Russell 2000 UCI.	EUR	381.05	+7.30	+1.95	380.85	381.10	377.80	381.30	1.65M
Xtrackers S&P 500 Equal We.	EUR	111.58	+1.50	+1.36	111.60	111.66	110.70	111.68	6.15M
Xtrackers S&P 500 UCITS ET.	EUR	105.84	+1.60	+1.53	105.88	105.90	105.22	105.84	76e
Xtrackers S&P 500 UCITS ET.	EUR	13.33	+0.26	+2.02	13.33	13.34	13.18	13.34	0.28M
Xtrackers S&P Select Front.	EUR	25.69	+0.19	+0.75	25.53	25.90	25.37	25.80	0.42M
Xtrackers SLI UCITS ETF 1D	EUR	274.35	+0.45	+0.16	274.25	274.50	273.25	274.40	62e
Xtrackers Spain UCITS 1D E.	EUR	46.68	+0.26	+0.55	46.65	46.68	46.36	46.71	0.39M
Xtrackers Spain UCITS ETF .	EUR	65.41	+0.33	+0.51	65.41	65.52	65.00	65.57	0.79M
Xtrackers Stoxx Europe 600.	EUR	173.46	+1.50	+0.87	173.28	173.34	172.52	173.46	2.08M
Xtrackers Stoxx European M.	EUR	68.71	+0.26	+0.38	68.57	68.73	68.42	68.71	6 450.9944
Xtrackers Stoxx Global Sel.	EUR	39.71	+0.28	+0.71	39.70	39.74	39.54	39.74	1.91M
Xtrackers Switzerland UCIT.	EUR	168.22	-0.06	-0.04	168.18	168.24	167.56	168.36	1.24M
Xtrackers USD Corporate Bo.	EUR	9.77	+0.02	+0.17	9.75	9.79	9.76	9.78	176.0904
Xtrackers USD High Yield C.	EUR	11.27	+0.07	+0.66	11.29	11.32	11.20	11.30	83e
YieldMax Semiconduct Optio.	EUR	43.80	+2.99	+7.33	43.54	43.85	42.28	43.80	0.21M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	364.93	-0.05	HUF
USDHUF	328.83	-0.04	HUF
OTP	42 500	+1.05	HUF
MOL	4 950	+3.51	HUF
RICHTER	13 150	+1.15	HUF
MTELEKOM	2 920	-0.21	HUF
ERSTE BANK AG	118.00	+0.25	EUR
BUX	146 591.85	+1.39
DAX	26 662.77	+1.20	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	42 500	+1.05	HUF
MOL	4 950	+3.51	HUF
RICHTER	13 150	+1.15	HUF
MTELEKOM	2 920	-0.21	HUF
VIENNA INSURANCE GRP.	27 900.0000	+3.53	HUF
RABA	3 085	-3.44	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	364.93	-0.05	HUF
CHFHUF	395.06	-0.13	HUF
USDHUF	328.83	-0.04	HUF
EURUSD	1.1095	+0.05	USD
EURCHF	0.9236	-0.04	CHF
EURGBP	0.8358	+0.06	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBSPTL131	1 662	+29.04	HUF
EBMOLTL90	686	+28.22	HUF
EBNDQTL29	11 807	+28.04	HUF
EBRHEINMTL02	2 651	-44.56	HUF
EBEURUSDTL45	53	-29.33	HUF
EBUSDHUFTS66	68	-26.88	HUF

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