Árfolyamok: ETF

ETF

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Future of Defence Indo-Pac.	7.045	+4.37
Global X Blockchain UCITS .	14.39	+3.44
KraneShares ICBCUBS SSE St.	22.26	+3.01

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Xtrackers MSCI Philippines.	1.27	-1.92
WisdomTree Natural Gas ETC	3.99	-1.65

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.705	-0.002	-0.02	8.696	8.744	8.705	8.705	7 959.588
Alerian Midstream Energy D.	EUR	18.08	-0.01	-0.04	17.99	18.10	18.08	18.08	9 132.42
Am SP500 Climate Net Zero .	EUR	43.94	+0.11	+0.25	43.94	43.98	43.94	43.94	89e
AMU.ETF ICAV-PRIME GLBL ET.	EUR	43.61	+0.12	+0.28	43.61	43.64	43.61	43.61	697.6896
Amundi CAC 40 UCITS ETF DR.	EUR	142.42	-0.66	-0.46	142.42	142.52	142.30	142.42	854.52
Amundi Core S&P 500 UCITS .	EUR	6.426	+0.026	+0.41	6.429	6.431	6.426	6.426	0.49M
Amundi DAX III UCITS ETF A.	EUR	233.00	-0.95	-0.41	232.85	232.95	232.90	233.00	0.15M
Amundi ETF Govies 0-6 M Eu.	EUR	127.24	+0.03	+0.02	127.21	127.26	127.24	127.24	36e
Amundi ETF Stoxx Europe 50.	EUR	150.84	-0.10	-0.07	150.80	150.86	150.76	150.84	904.8402
Amundi EUR Corporate Bond .	EUR	54.31	+0.03	+0.06	54.29	54.31	54.31	54.32	17e
Amundi EUR Corporate Bond .	EUR	54.69	-0.05	-0.09	54.69	54.74	54.69	54.69	11e
Amundi EUR Corporate Bond .	EUR	19.94	-0.02	-0.11	19.93	19.94	19.94	19.94	0.61M
Amundi Euro Gov Inflation-.	EUR	168.31	+0.07	+0.04	168.15	168.29	168.31	168.31	1 009.86
Amundi Euro Government Bon.	EUR	127.32	-0.04	-0.03	127.31	127.32	127.30	127.36	58e
Amundi Euro Government Bon.	EUR	193.21	-0.17	-0.09	193.14	193.25	193.21	193.21	0.22M
Amundi Euro Government Bon.	EUR	166.31	-0.07	-0.04	166.14	166.32	166.10	166.31	997.4202
Amundi Euro Government Bon.	EUR	119.37	-0.04	-0.03	119.21	119.35	119.37	119.37	55e
Amundi Euro Government Bon.	EUR	149.91	-0.06	-0.04	149.84	149.91	149.91	149.91	299.82
Amundi Euro Government Bon.	EUR	164.69	-0.08	-0.05	164.59	164.66	164.59	164.69	28e
Amundi Euro High Yield Bd .	EUR	265.27	+0.24	+0.09	264.92	265.27	265.27	265.27	18e
Amundi Euro Stoxx 50 - UCI.	EUR	169.44	-0.44	-0.26	169.40	169.46	169.44	169.44	0.25M
Amundi EURO STOXX 50 Daily.	EUR	84.97	-0.45	-0.53	84.98	85.01	84.97	85.01	0.12M
Amundi Float Rate USD Corp.	EUR	121.01	-0.14	-0.12	121.06	121.24	121.01	121.01	121.005
Amundi FTSE Epra Europe Re.	EUR	29.02	-0.19	-0.63	28.98	29.03	29.02	29.02	2 484.8135
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.39	+0.01	+0.03	41.35	41.40	41.39	41.39	52e
Amundi Global BioEnergy ES.	EUR	560.60	+1.90	+0.34	558.80	559.40	560.60	560.60	1 681.8
Amundi Global Hydrogen ESG.	EUR	712.20	-1.10	-0.15	711.80	712.70	712.20	712.20	90e
Amundi Global Memory Chips.	EUR	20.70	+0.41	+2.00	20.71	20.74	20.69	20.70	4 097.3922
Amundi GovBd Lwst Rtd Euro.	EUR	227.56	-0.34	-0.15	227.53	227.69	227.56	227.61	16e
Amundi IBEX 35 UCITS ETF -.	EUR	510.40	-2.60	-0.51	510.20	510.60	510.40	510.40	0.22M
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	53.50	-0.02	-0.04	53.48	53.51	53.50	53.50	58e
Amundi Index Euro Corp SRI.	EUR	46.06	-	-0.01	46.03	46.06	46.06	46.06	33e
Amundi Index FTSE EPRA NAR.	EUR	54.41	-0.14	-0.26	54.29	54.33	54.41	54.41	1 033.79
Amundi Index MSCI Emerg Mk.	EUR	71.87	+0.25	+0.35	71.85	71.92	71.83	71.88	0.32M
Amundi Index MSCI EMU SRI .	EUR	108.48	-0.02	-0.02	108.64	108.72	108.48	108.48	45e
Amundi Index Msci Europe E.	EUR	439.95	-0.75	-0.17	440.15	440.35	439.95	439.95	0.36M
Amundi Index MSCI Japan SR.	EUR	53.21	-0.63	-1.17	53.17	53.24	53.21	53.28	3 245.81
Amundi Index US Corp SRI U.	EUR	53.86	+0.12	+0.22	53.81	53.90	53.86	53.86	40e
Amundi LevDax Daily (2x) l.	EUR	20.74	-0.21	-0.98	20.72	20.78	20.74	20.74	10e
AMUNDI LIFECYCLE 2039 UCIT.	EUR	11.22	+0.01	+0.05	11.20	11.25	11.22	11.22	19e
Amundi MSCI ACWI SRI PAB U.	EUR	15.18	+0.01	+0.09	15.18	15.19	15.18	15.18	0.22M
Amundi MSCI China A UCITS .	EUR	169.32	+1.38	+0.82	169.22	169.72	169.32	169.32	4 025.8392
Amundi MSCI China ESG Lead.	EUR	100.04	+0.52	+0.52	99.75	99.98	100.04	100.04	72e
Amundi MSCI China UCITS ET.	EUR	17.73	+0.08	+0.48	17.73	17.75	17.73	17.73	141.856
Amundi MSCI Digital Econom.	EUR	21.73	+0.08	+0.35	21.75	21.81	21.73	21.73	44e
Amundi MSCI Eastern Europe.	EUR	49.25	+0.14	+0.29	49.19	49.23	49.15	49.25	80e
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	58.28	+0.21	+0.36	58.31	58.35	58.28	58.36	97e
Amundi MSCI Em Ex Cn ESG L.	EUR	59.36	+0.22	+0.37	59.39	59.45	59.36	59.36	1.31M
Amundi MSCI Emerging Asia .	EUR	16.87	+0.04	+0.24	16.88	16.89	16.86	16.87	26e
Amundi MSCI Emerging Ex Ch.	EUR	41.59	+0.14	+0.33	41.58	41.59	41.56	41.59	0.28M
Amundi MSCI Emerging Marke.	EUR	21.78	+0.10	+0.44	21.75	21.78	21.77	21.83	16e
Amundi MSCI Emerging Marke.	EUR	7.78	+0.03	+0.40	7.78	7.78	7.78	7.78	28e
Amundi MSCI Europe ESG Lea.	EUR	41.77	+0.03	+0.06	41.77	41.80	41.72	41.77	38e
Amundi MSCI Europe SRI UCI.	EUR	90.50	+0.03	+0.03	90.51	90.56	90.39	90.50	72e
Amundi MSCI Greece UCITS E.	EUR	3.03	-0.01	-0.44	3.02	3.03	3.02	3.03	0.19M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	23.48	-0.21	-0.87	23.48	23.50	23.48	23.51	86e
Amundi MSCI Korea UCITS ET.	EUR	177.3	-1.0	-0.54	177.1	177.6	177.3	177.3	2 482.76
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	720.10	-2.00	-0.28	719.80	720.20	720.10	721.30	19e
Amundi MSCI Semiconductors.	EUR	111.50	+1.22	+1.11	111.78	111.86	111.48	111.50	14e
Amundi MSCI Switzerland UC.	EUR	13.60	-0.05	-0.35	13.64	13.65	13.60	13.60	0.11M
Amundi MSCI Switzerland UC.	EUR	13.60	-0.05	-0.34	13.64	13.65	13.60	13.60	13.598
Amundi MSCI USA Daily (-1x.	EUR	4.69	-0.04	-0.78	4.68	4.69	4.69	4.69	45e
Amundi MSCI USA Daily (2x).	EUR	31.81	+0.30	+0.95	31.81	31.84	31.78	31.81	10e
Amundi Msci Usa Mega Cap U.	EUR	12.09	+0.07	+0.55	12.11	12.12	12.09	12.09	1 438.368
Amundi MSCI USA SRI Cl NZ .	EUR	122.10	-0.02	-0.02	122.10	122.20	122.02	122.10	1.13M
Amundi MSCI Water ESG Scre.	EUR	68.58	+0.06	+0.09	68.51	68.56	68.57	68.58	23e
Amundi MSCI World (2x) Lev.	EUR	5.471	+0.026	+0.48	5.467	5.473	5.471	5.471	2 188.4
Amundi MSCI World ESG Lead.	EUR	114.12	+0.14	+0.12	114.16	114.22	114.12	114.12	60e
Amundi MSCI World ex USA U.	EUR	12.16	-0.07	-0.56	12.15	12.17	12.16	12.17	13e
Amundi MSCI World Financia.	EUR	405.60	-0.95	-0.23	405.00	405.70	405.60	405.60	2 441.0502
Amundi MSCI World III - UC.	EUR	122.10	+0.26	+0.21	122.17	122.22	122.10	122.10	47e
Amundi MSCI World Informat.	EUR	1220	+11.60	+0.96	1220	1221	1 218.20	1220	0.11M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	160.46	+0.49	+0.31	160.42	160.47	160.33	160.46	45e
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.68	+0.16	+1.63	9.69	9.69	9.66	9.68	29e
Amundi Nasdaq-100 II UCITS.	EUR	105.08	+0.72	+0.69	105.20	105.24	105.02	105.08	40e
Amundi Nasdaq-100 Swap UCI.	EUR	667.4	+4.9	+0.74	668.0	668.4	667.4	667.4	0.28M
Amundi NASDAQ-100 UCITS ET.	EUR	295.85	+2.05	+0.70	296.20	296.35	295.70	295.85	2 366.4
Amundi Prime All Country W.	EUR	12.96	+0.03	+0.26	12.96	12.97	12.95	12.96	0.44M
Amundi Prime All Country W.	EUR	13.51	+0.04	+0.30	13.51	13.52	13.50	13.51	62e
Amundi Prime Emerging Mark.	EUR	26.16	+0.08	+0.31	26.16	26.18	26.14	26.19	0.27M
Amundi Prime Euro Corporat.	EUR	18.64	-0.01	-0.04	18.63	18.64	18.62	18.64	37e
Amundi Prime Euro Governme.	EUR	21.75	+0.01	+0.03	21.74	21.75	21.75	21.75	5 806.983
Amundi Prime Euro Govies U.	EUR	17.62	-0.02	-0.10	17.61	17.62	17.61	17.63	0.36M
Amundi Prime Europe - UCIT.	EUR	36.63	-0.12	-0.33	36.59	36.62	36.57	36.63	35e
Amundi Prime Europe - UCIT.	EUR	36.89	-0.09	-0.24	36.88	36.92	36.89	36.89	0.11M
Amundi Prime Eurozone UCIT.	EUR	38.59	-0.05	-0.12	38.60	38.64	38.59	38.59	0.13M
Amundi Prime Eurozone UCIT.	EUR	39.89	-0.06	-0.15	39.86	39.90	39.89	39.89	7 610.8534
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	39.75	+0.12	+0.29	39.73	39.76	39.73	39.75	7 787.8248
Amundi Prime Japan UCITS E.	EUR	37.91	-0.41	-1.06	37.89	37.92	37.91	37.95	84e
Amundi Prime Japan UCITS E.	EUR	38.40	-0.38	-0.97	38.35	38.37	38.35	38.40	4 108.265
Amundi Prime US Corporates.	EUR	18.54	+0.03	+0.18	18.55	18.56	18.52	18.54	17e
Amundi Prime US Tr Bd 0-1 .	EUR	20.68	-	+0.02	20.67	20.68	20.68	20.68	3 888.216
Amundi Prime US Treasury U.	EUR	17.56	+0.02	+0.09	17.55	17.56	17.56	17.56	0.37M
Amundi Prime USA UCITS ETF.	EUR	43.50	+0.17	+0.38	43.54	43.55	43.50	43.50	1.03M
Amundi Russell 1000 Growth.	EUR	540.0	+3.2	+0.60	540.8	541.6	539.7	540.0	17e
Amundi Russell 2000 UCITS .	EUR	377.20	-1.70	-0.45	377.25	377.40	377.20	377.20	377.2
Amundi S&P 500 Eql Wght ES.	EUR	15.92	-	-0.01	15.92	15.93	15.92	15.93	2 865.24
Amundi S&P 500 ESG UCITS E.	EUR	195.86	+0.92	+0.47	195.82	195.92	195.60	195.86	14e
Amundi S&P 500 Swap UCITS .	EUR	180.7	+0.9	+0.52	180.7	180.8	180.7	180.7	18e
Amundi S&P 500 UCITS ETF- .	EUR	133.63	+0.66	+0.49	133.60	133.63	133.46	133.63	46e
Amundi S&P 500 VIX Future .	EUR	0.62	-	-0.66	0.62	0.62	0.62	0.62	4 690.3376
Amundi S&P Gl Energy Car R.	EUR	15.41	-0.08	-0.50	15.37	15.39	15.41	15.41	0.97M
Amundi S&P Gl Financials E.	EUR	20.11	-0.06	-0.30	20.10	20.12	20.11	20.11	0.1M
Amundi S&P Gl Health Care .	EUR	11.87	+0.01	+0.07	11.87	11.89	11.87	11.87	0.13M
Amundi S&P Gl Info Tech ES.	EUR	27.44	+0.19	+0.70	27.45	27.50	27.44	27.44	0.28M
Amundi S&P Global Com Ser .	EUR	20.80	+0.08	+0.36	20.78	20.82	20.79	20.80	1 060.8
Amundi S&P Global Cons Dis.	EUR	12.91	-0.03	-0.26	12.90	12.92	12.91	12.91	8 741.454
Amundi S&P Global Luxury U.	EUR	190.42	-1.28	-0.67	190.52	190.90	190.42	190.42	5 000.8816
Amundi S&P Global Material.	EUR	15.61	-0.02	-0.10	15.62	15.64	15.61	15.61	0.53M
Amundi S&P World Utilities.	EUR	13.35	-0.04	-0.28	13.34	13.35	13.34	13.37	21e
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	75.03	-0.20	-0.27	75.12	75.16	75.03	75.22	0.28M
Amundi STOXX Europe 600 Ba.	EUR	299.7	-1.6	-0.51	300.2	300.8	299.7	299.7	602.6
Amundi STOXX Europe 600 Ba.	EUR	141.96	-0.22	-0.15	142.22	142.40	141.68	141.96	5 101.8804
Amundi STOXX Europe 600 Co.	EUR	25.55	-0.14	-0.53	25.54	25.61	25.55	25.55	1 107.035
Amundi STOXX Europe 600 Co.	EUR	91.79	-0.82	-0.89	91.79	91.99	91.79	91.79	34e
Amundi STOXX Europe 600 Te.	EUR	115.26	+0.96	+0.84	115.28	115.40	115.26	115.26	11e
Amundi Stoxx Europe 600 UC.	EUR	316.30	-0.65	-0.21	316.30	316.35	316.10	316.55	2.03M
Amundi Stoxx Europe 600 UC.	EUR	166.98	-0.52	-0.31	167.08	167.16	166.96	166.98	1 669.8
Amundi STOXX Europe 600 Ut.	EUR	100.98	-0.54	-0.53	100.68	100.74	100.98	101.04	16e
Amundi STOXX Europe 600 Ut.	EUR	151.56	-0.76	-0.50	151.02	151.18	151.56	151.56	7 685.7
Amundi Stoxx Europe Defens.	EUR	5.896	+0.005	+0.08	5.879	5.884	5.896	5.905	38e
Amundi Stoxx Europe Select.	EUR	25.27	-0.25	-0.96	25.22	25.24	25.27	25.31	21e
Amundi Stoxx Global Artifi.	EUR	146.34	+0.68	+0.47	146.40	146.50	146.14	146.38	49e
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	+0.08	+0.43	18.14	18.16	18.14	18.15	0.97M
Amundi US Treasury Bond 10.	EUR	85.51	+0.14	+0.17	85.52	85.68	85.51	85.51	2 462.97
Amundi US Treasury Bond 7-.	EUR	41.68	+0.05	+0.12	41.67	41.68	41.67	41.68	38e
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	234.50	+0.08	+0.03	234.60	234.78	234.50	234.50	54e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.83	+0.10	+1.02	9.84	9.88	9.81	9.83	9 899.6688
ARK Genomic Revolution UCI.	EUR	8.379	+0.077	+0.93	8.351	8.387	8.350	8.397	0.15M
ARK Innovation UCITS ETF U.	EUR	8.52	+0.11	+1.27	8.51	8.52	8.49	8.52	2 098.0674
ARK Space & Defence Innova.	EUR	4.725	+0.029	+0.61	4.721	4.756	4.725	4.725	1 889.8
Avantis Global Equity UCIT.	EUR	24.71	+0.02	+0.08	24.69	24.71	24.71	24.71	2 149.335
Avantis Global Small Cap V.	EUR	25.28	-0.12	-0.47	25.27	25.28	25.26	25.29	60e
AXA IM Nasdaq 100 UCITS ET.	EUR	22.51	+0.18	+0.81	22.51	22.52	22.47	22.51	0.52M
AXA IM US Treasury 0-1 Yea.	EUR	9.392	-0.006	-0.06	9.394	9.400	9.392	9.392	4 672.7
AXA IM US Treasury 25+ Yea.	EUR	8.10	+0.01	+0.16	8.11	8.12	8.10	8.10	14e
Bellevue Healthcare UCITS .	EUR	10.150	+0.016	+0.16	10.140	10.180	10.150	10.150	17e
BetaBuilders US Treasury B.	EUR	92.00	+0.01	+0.01	92.06	92.11	92.00	92.00	5 336.116
BNP Paribas Easy Corp Bo.	EUR	9.03	-	-0.01	9.03	9.04	9.03	9.03	0.1M
BNP Paribas Easy Corp Bo.	EUR	10.48	-0.01	-0.07	10.47	10.48	10.48	10.48	89e
BNP Paribas Easy EURO STOX.	EUR	20.78	-0.05	-0.24	20.76	20.77	20.78	20.78	332.4
BNP Paribas Easy S&P 500 U.	EUR	33.82	+0.13	+0.39	33.86	33.86	33.82	33.83	2 469.6338
BNP Paribas Easy S&P 500 U.	EUR	27.80	+0.13	+0.48	27.81	27.81	27.80	27.80	55.6
BNPP Easy ECPI Circular Ec.	EUR	22.40	-0.05	-0.20	22.42	22.44	22.40	22.40	28e
BNPP Easy Engy&Metals Enhc.	EUR	17.09	-0.01	-0.07	17.05	17.09	17.09	17.09	2 454.0624
BNPP Easy Equity Dividend .	EUR	199.58	-0.82	-0.41	199.16	199.36	199.58	199.58	49e
BNPP Easy JPM ESG EMU Govt.	EUR	9.871	+0.016	+0.16	9.859	9.866			20e
BNPP Easy Low Carbon 300 W.	EUR	19.53	+0.05	+0.27	19.54	19.58	19.53	19.53	4 114.078
BNPPE Bloomberg Europe Def.	EUR	11.20	+0.02	+0.20	11.18	11.19	11.20	11.22	1 680.3
Boreas S&P AI Data, Power .	EUR	4.746	+0.014	+0.29	4.732	4.746	4.742	4.746	464.7748
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	-	-0.06	1.41	1.45	1.43	1.43	18.902
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	73.93	+0.30	+0.41	73.89	73.93	73.93	73.93	3 548.736
DB X-TR DAX ETF	EUR	238.95	-1.20	-0.50	238.95	239.05	238.95	239.40	1.13M
DB X-TR SHORTDAX ETF	EUR	9.12	+0.04	+0.43	9.12	9.12	9.12	9.12	911.9
DB X-TRACKERS EURO STOXX 5.	EUR	5.22	+0.02	+0.29	5.22	5.22	5.22	5.22	79e
db x-trackers MSCI Em Mkts.	EUR	81.57	+0.29	+0.36	81.59	81.62	81.55	81.61	0.27M
db x-trackers MSCI Korea I.	EUR	201.40	-1.25	-0.62	201.40	201.65	201.40	201.40	9 465.8
db x-trackers MSCI Singapo.	EUR	2.39	-0.01	-0.54	2.38	2.39	2.39	2.39	0.35M
db x-trackers MSCI Thailan.	EUR	24.61	+0.12	+0.47	24.51	24.64	24.61	24.62	910.57
DB X-TRACKERS S&P 500 ETF	EUR	135.00	+0.54	+0.40	135.12	135.15	135.00	135.00	15e
DBX EU DEV RE ETF	EUR	23.29	-0.17	-0.70	23.29	23.33	23.29	23.35	0.16M
DBX GLBL SOV ETF	EUR	216.20	-0.11	-0.05	216.19	216.39	216.20	216.20	39e
DBX S&P500 SH ETF	EUR	4.86	-0.02	-0.45	4.86	4.86	4.86	4.86	0.3M
DBX S&P500 x2 ETF	EUR	313.60	+3.05	+0.98	313.65	313.80	313.20	313.60	6 270.4
DBX S&P500 x2 SH ETF	EUR	0.14	-	-0.94	0.14	0.14	0.14	0.14	7 120.08
DBX SHORTDAX x2 ETF	EUR	0.47	-	+0.68	0.47	0.47	0.47	0.47	0.53M
Defiance AI & Power Infras.	EUR	7.347	+0.063	+0.86	7.324	7.350	7.329	7.347	3 591.308
Defiance Memory UCITS USD .	EUR	5.411	+0.135	+2.56	5.379	5.417	5.379	5.411	3 557.7402
Defiance Photonics UCITS A.	EUR	6.654	+0.119	+1.82	6.626	6.672	6.632	6.654	186.312
Deka DAX (ausschuettend) .	EUR	93.86	-0.40	-0.42	93.82	93.85	93.86	93.86	0.3M
Deka DAXplus Maximum Divid.	EUR	56.33	-0.26	-0.46	56.24	56.27	56.33	56.33	44e
Deka Deutsche Boerse EUROG.	EUR	93.58	-0.20	-0.22	93.62	93.66	93.58	93.65	5 895.288
Deka MDAX UCITS ETF	EUR	291.85	-0.30	-0.10	291.60	291.80	291.75	292.05	27e
Deka MSCI World UCITS ETF	EUR	43.86	+0.11	+0.25	43.87	43.87	43.85	43.86	0.3M
Deka STOXX Europe Strong .	EUR	33.88	+0.12	+0.36	33.90	33.92	33.88	33.88	9 215.36
Dimensional-Glbl Targeted .	EUR	26.00	+0.05	+0.17	25.95	25.97	26.00	26.00	25e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.28	+0.04	+0.46	8.24	8.29	8.24	8.28	1 412.9559
ERSTE ETF GLOBAL EQUITIES .	EUR	10.248	+0.022	+0.22	10.240	10.268	10.248	10.248	95e
ERSTE ETF US EQUITIES UCIT.	EUR	8.896	+0.048	+0.54	8.884	8.898	8.881	8.896	80.064
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.71	+0.02	+0.52	3.74	3.88	3.71	3.82	373.07
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	9.14	+0.09	+0.94	9.13	9.15	9.14	9.14	3 315.8817
Fidelity Em Mkts Quality I.	EUR	7.31	+0.07	+0.91	7.31	7.33	7.31	7.31	65e
Fidelity Europe Quality In.	EUR	9.96	-0.02	-0.17	9.94	9.97	9.96	9.96	1 224.957
Fidelity Europe Quality In.	EUR	7.35	-0.01	-0.16	7.34	7.35	7.35	7.35	5 330.925
Fidelity Global Govt Bd Cl.	EUR	4.18	-0.01	-0.21	4.19	4.20	4.18	4.18	208.675
Fidelity Global Quality In.	EUR	10.18	+0.01	+0.06	10.18	10.19	10.18	10.18	31e
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.09	-0.01	-0.12	5.08	5.10	5.09	5.09	763.05
Fidelity Sust Gl HY Bd PA .	EUR	4.55	+0.01	+0.22	4.53	4.56	4.55	4.55	1 410.2606
Fidelity Sust Rs Enh EM Eq.	EUR	6.60	+0.02	+0.26	6.59	6.62	6.60	6.60	12e
Fidelity Sust Rs Enh Europ.	EUR	10.90	-0.01	-0.11	10.87	10.90	10.90	10.90	10.896
Fidelity Sust Rs Enh Globa.	EUR	10.79	+0.01	+0.07	10.79	10.83	10.79	10.81	10.788
Fidelity Sust Rs Enh Japan.	EUR	7.32	-0.07	-0.93	7.31	7.33	7.32	7.32	16e
Fidelity Sust Rs Enh Pac e.	EUR	6.64	-0.04	-0.52	6.62	6.64	6.64	6.64	19.9329
Fidelity Sust Rs Enh US Eq.	EUR	12.14	+0.02	+0.18	12.13	12.16	12.14	12.14	50e
Fidelity Sust USD CrpBd PA.	EUR	4.50	+0.01	+0.29	4.48	4.51	4.50	4.50	0.44M
Fidelity US Quality Income.	EUR	14.48	+0.07	+0.49	14.46	14.48	14.45	14.48	1 056.7042
Fidelity US Quality Income.	EUR	11.85	+0.04	+0.36	11.85	11.86	11.85	11.86	22e
First Trust Indxx Gl Aeros.	EUR	28.86	+0.11	+0.37	28.81	28.86	28.86	28.86	31e
First Trust Nasdaq Cln Edg.	EUR	53.88	+0.24	+0.45	53.82	53.89	53.77	53.88	0.3M
Frankfurter UCITS - Modern.	EUR	163.8	-0.2	-0.11	163.5	164.1	163.8	163.8	64e
Franklin FTSE Brazil UCITS.	EUR	32.29	+0.39	+1.22	32.18	32.29	32.29	32.29	290.565
Franklin FTSE China UCITS .	EUR	25.05	+0.05	+0.20	25.07	25.12	25.05	25.05	26e
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.56	+0.21	+0.70	29.44	29.53	29.56	29.56	8 546.81
Franklin FTSE India UCITS .	EUR	35.18	+0.08	+0.21	35.14	35.18	35.12	35.18	18e
Franklin FTSE Korea UCITS .	EUR	87.82	-0.62	-0.70	87.83	87.90	87.81	87.91	66e
Franklin Future of Food UC.	EUR	25.58	+0.19	+0.73	25.24	25.37	25.40	25.58	609.6648
Franklin Future of Health .	EUR	25.73	+0.03	+0.10	25.69	25.80	25.73	25.73	2 146.914
Franklin LibertyQ AC Asia .	EUR	38.73	+0.13	+0.34	38.71	38.75	38.72	38.75	0.22M
Franklin LibertyQ Em Mkts .	EUR	35.630	-0.065	-0.18	35.640	35.735	35.630	35.630	47e
Franklin Metaverse UCITS E.	EUR	47.81	-0.21	-0.43	48.41	48.65	47.81	47.81	95.61
Franklin U.S. Equity UCITS.	EUR	67.39	+0.37	+0.55	67.38	67.49	67.39	67.39	2 526.8518
Future of Defence Indo-Pac.	EUR	7.045	+0.295	+4.37	6.998	7.070			48e
Future of Defence UCITS ET.	EUR	18.54	+0.05	+0.26	18.52	18.54	18.54	18.56	54e
Future of European Defence.	EUR	9.89	-0.01	-0.14	9.88	9.89	9.89	9.94	14e
Global X AI Semicnd & Quan.	EUR	26.21	+0.54	+2.10	26.09	26.24	25.84	26.21	9 544.4848
Global X Artificial Intell.	EUR	25.42	+0.17	+0.65	25.42	25.47	25.42	25.42	36e
Global X Blockchain UCITS .	EUR	14.39	+0.48	+3.44	14.31	14.39	14.30	14.39	9 576.1329
Global X Copper Miners UCI.	EUR	59.82	+0.33	+0.55	59.78	59.82	59.67	59.86	36e
Global X Cybersecurity UCI.	EUR	17.58	+0.03	+0.17	17.51	17.59	17.57	17.59	5 273.79
Global X DAX Covered Call .	EUR	14.67	-0.06	-0.39	14.62	14.71	14.67	14.67	8 008.6048
Global X Defence Tech UCIT.	EUR	24.66	+0.13	+0.53	24.61	24.64	24.64	24.66	31e
Global X Disruptive Materi.	EUR	21.10	+0.10	+0.48	21.10	21.21	21.10	21.10	4 978.42
Global X E Commerce UCITS .	EUR	11.62	+0.02	+0.14	11.60	11.64	11.62	11.62	7 010.3864
Global X Euro STOXX 50 Cov.	EUR	14.70	+0.03	+0.19	14.64	14.70	14.68	14.72	17e
Global X European Infra De.	EUR	19.17	-0.02	-0.10	19.14	19.17	19.14	19.20	0.2M
Global X FinTech UCITS ETF.	EUR	7.02	+0.04	+0.63	7.00	7.02	7.00	7.02	84.18
Global X Genomics & Biotec.	EUR	10.48	+0.08	+0.75	10.43	10.47	10.47	10.48	3 288.4592
Global X Hydrogen UCITS ET.	EUR	9.140	-0.140	-1.51	9.217	9.302	9.140	9.140	182.8
Global X Lithium and Batte.	EUR	10.98	-0.07	-0.67	11.01	11.04	10.97	11.04	340.8171
Global X NASDAQ 100 Covere.	EUR	14.75	+0.06	+0.39	14.72	14.76	14.72	14.75	0.1M
Global X Robotics and AI U.	EUR	20.49	+0.03	+0.15	20.50	20.56	20.47	20.50	81e
Global X S&P 500 Covered C.	EUR	13.83	+0.17	+1.23	13.79	13.85	13.83	13.83	1 258.53
Global X Silver Miners UCI.	EUR	40.00	+0.74	+1.88	39.99	40.03	39.88	40.01	0.69M
Global X Solar UCITS ETF U.	EUR	8.19	+0.19	+2.39	8.14	8.21	8.16	8.19	8.193
Global X Superdividend UCI.	EUR	8.65	-0.03	-0.37	8.65	8.65	8.65	8.68	30e
Global X Uranium UCITS ETF.	EUR	22.64	+0.08	+0.35	22.62	22.64	22.63	22.68	72e
Global X US Infras Develop.	EUR	43.07	-0.02	-0.03	43.07	43.15	43.07	43.07	0.11M
Global X Video Games & Esp.	EUR	11.32	-0.04	-0.39	11.26	11.34	11.32	11.32	33.996
HAN-GINS Tech Megatrend Eq.	EUR	17.12	+0.06	+0.33	17.16	17.22	17.12	17.12	873.324
HSBC ETFS-H.Hang Seng Tech.	EUR	5.34	+0.10	+1.89	5.34	5.34	5.34	5.34	62e
HSBC Euro Stoxx 50 UCITS E.	EUR	79.91	-0.21	-0.26	79.91	79.95	79.91	80.05	0.58M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.16	-0.05	-0.22	20.11	20.14	20.16	20.16	20.155
HSBC FTSE EPRA Nareit Deve.	EUR	25.38	-0.08	-0.31	25.32	25.35	25.38	25.38	431.46
HSBC Global ESG Government.	EUR	10.21	+0.01	+0.12	10.21	10.22	10.21	10.21	15e
HSBC MSCI China UCITS ETF .	EUR	6.34	+0.04	+0.57	6.33	6.34	6.34	6.34	4 751.55
HSBC MSCI Emerging Markets.	EUR	16.43	+0.07	+0.46	16.43	16.44	16.43	16.44	1 479.033
HSBC MSCI Emerging Markets.	EUR	23.57	+0.15	+0.64	23.53	23.58	23.57	23.57	1 626.33
HSBC MSCI Indonesia UCITS .	EUR	33.86	-0.50	-1.44	33.79	33.88	33.84	33.94	8 498.107
HSBC MSCI World UCITS ETF .	EUR	43.16	+0.10	+0.24	43.18	43.20	43.15	43.16	18e
HSBC MSCI World UCITS ETF .	EUR	41.98	+0.11	+0.26	41.98	42.00	41.97	41.98	19e
HSBC S&P India Tech UCITS .	EUR	15.52	-0.09	-0.59	15.47	15.57	15.52	15.52	4 971.3208
iClima Glo Decarbonisation.	EUR	6.79	+0.04	+0.55	6.78	6.81	6.79	6.79	679.3
Inqq India Internet Ucits .	EUR	7.660	+0.060	+0.79	7.627	7.660	7.660	7.660	68.94
Invesco Artificial Intllgn.	EUR	9.62	+0.10	+1.05	9.61	9.62	9.60	9.63	5 661.1735
Invesco BBG Commodity Carb.	EUR	7.45	-0.04	-0.51	7.45	7.46	7.45	7.46	3 846.264
Invesco Bloomberg Commodit.	EUR	42.69	-0.16	-0.36	42.69	42.74	42.69	42.78	9 020.9041
Invesco Bloomberg Commodit.	EUR	71.85	-0.24	-0.33	71.65	71.77	71.83	71.85	8 692.6279
Invesco ChiNext 50 UCITS A.	EUR	9.641	+0.175	+1.85	9.624	9.657	9.630	9.651	39e
Invesco Cybersecurity UCIT.	EUR	7.03	-	+0.06	7.00	7.03	7.03	7.03	590.52
Invesco Defence Innovation.	EUR	8.55	+0.02	+0.20	8.55	8.56	8.55	8.56	5 064.7968
Invesco Elwood Global Bloc.	EUR	165.54	+3.00	+1.85	165.60	165.90	165.26	165.54	71e
Invesco EQQQ Nasdaq-100 UC.	EUR	631.20	+4.80	+0.77	631.60	631.80	630.50	631.20	0.3M
Invesco EQQQ NASDAQ-100 UC.	EUR	442.05	+3.25	+0.74	442.40	442.60	441.60	442.05	8 392.9498
Invesco EQQQ NASDAQ-100 UC.	EUR	508.10	+3.80	+0.75	508.40	508.70	508.00	508.10	38e
Invesco EUR Corp Bd ESG Sh.	EUR	5.61	-	-0.02	5.61	5.62	5.61	5.61	5.6208
Invesco Euro Cash 3 Months.	EUR	109.54	+0.10	+0.09	109.46	109.54	109.54	109.54	547.7
Invesco Euro Government Bo.	EUR	33.33	-0.03	-0.09	33.30	33.33	33.33	33.33	499.905
Invesco EURO STOXX Hi Div .	EUR	36.51	-0.06	-0.16	36.51	36.52	36.51	36.59	0.22M
Invesco FTSE All World UCI.	EUR	8.27	+0.02	+0.29	8.27	8.27	8.27	8.27	74e
Invesco FTSE All World UCI.	EUR	7.87	+0.02	+0.19	7.88	7.88	7.87	7.88	7 030.6783
Invesco FTSE RAFI All-Worl.	EUR	35.98	+0.10	+0.26	35.85	35.91	35.88	35.98	2 696.4225
Invesco Gl Active ESG Eq U.	EUR	102.50	+0.26	+0.25	102.40	102.56	102.46	102.50	204.96
Invesco Global Buyback Ach.	EUR	66.99	-0.11	-0.16	66.82	66.97	66.99	66.99	535.92
Invesco Global Clean Energ.	EUR	20.73	+0.07	+0.34	20.75	20.80	20.73	20.73	725.55
Invesco Global Hi Yield Co.	EUR	6.28	-	-0.03	6.28	6.30	6.28	6.28	6.2952
Invesco Hydrogen Economy U.	EUR	5.10	+0.04	+0.75	5.08	5.10	5.10	5.10	86.751
Invesco KBW NASDAQ Fintech.	EUR	49.20	-0.02	-0.04	49.11	49.20	49.20	49.20	147.585
Invesco Morningstar US Eng.	EUR	50.50	-0.12	-0.24	50.30	50.44	50.50	50.51	151.5099
Invesco MSCI China All Shr.	EUR	25.95	+0.18	+0.70	25.91	25.99	25.95	25.95	35e
Invesco MSCI China TechAll.	EUR	25.13	+0.17	+0.68	25.13	25.20	25.13	25.13	1 005.2
Invesco MSCI USA ESG Clima.	EUR	6.32	+0.02	+0.38	6.32	6.34	6.32	6.32	3 634.2328
Invesco MSCI World Equal W.	EUR	5.95	-0.02	-0.27	5.94	5.95	5.95	5.95	98e
Invesco MSCI World ESG Unv.	EUR	92.48	+0.10	+0.11	92.54	92.61	92.48	92.48	42e
Invesco Nasdaq 100 Equal W.	EUR	6.96	+0.03	+0.40	6.96	6.97	6.96	6.96	10e
Invesco NASDAQ 100 ESG UCI.	EUR	76.08	+0.57	+0.75	76.12	76.15	76.00	76.09	0.48M
Invesco NASDAQ Next Genera.	EUR	47.43	+0.10	+0.20	47.45	47.51	47.43	47.43	15e
Invesco Quant Stgs ESG GlE.	EUR	96.79	+0.15	+0.16	96.73	96.82	96.76	96.81	34e
Invesco Russell 2000 UCITS.	EUR	128.84	-0.44	-0.34	128.70	128.86	128.72	128.84	772.8798
Invesco S&P 500 Equal Weig.	EUR	63.56	-0.01	-0.02	63.52	63.57	63.56	63.56	65e
Invesco S&P 500 ESG UCITS .	EUR	93.47	+0.35	+0.38	93.48	93.55	93.47	93.47	0.25M
Invesco S&P 500 ESG UCITS .	EUR	88.46	+0.45	+0.51	88.40	88.55	88.46	88.46	12e
Invesco S&P 500 High Div L.	EUR	32.84	-0.08	-0.23	32.85	32.87	32.84	32.90	11e
Invesco S&P 500 UCITS ETF .	EUR	13.42	+0.06	+0.47	13.42	13.42	13.41	13.42	0.1M
Invesco S&P 500 UCITS ETF .	EUR	61.84	+0.29	+0.47	61.85	61.86	61.78	61.85	865.5094
Invesco S&P 500 UCITS ETF .	EUR	58.08	+0.24	+0.41	58.11	58.13	58.08	58.08	0.72M
Invesco S&P China A MidCap.	EUR	8.198	+0.122	+1.51	8.199	8.225	8.190	8.198	1 031.9778
Invesco S&P SmallCap 600 U.	EUR	71.57	-0.21	-0.29	71.54	71.60	71.57	71.57	1 001.98
Invesco S&P Wld Informatio.	EUR	11.69	+0.10	+0.83	11.66	11.69	11.67	11.69	3 075.522
Invesco S&P World Energy T.	EUR	7.263	-0.025	-0.34	7.250	7.262	7.263	7.263	3 508.029
Invesco S&P World Health C.	EUR	5.99	+0.01	+0.20	5.98	6.00	5.99	5.99	55e
Invesco Solar Energy UCITS.	EUR	21.20	+0.22	+1.02	21.20	21.28	21.20	21.33	8 824.892
Invesco STOXX Europe 600 O.	EUR	262.25	-1.95	-0.74	261.70	261.95	262.25	262.25	262.25
Invesco STOXX Europe 600 O.	EUR	443.25	-1.90	-0.43	440.50	440.95	443.25	443.25	68e
Invesco STOXX Europe 600 O.	EUR	279.30	-0.90	-0.32	279.15	279.50	279.30	279.30	62e
Invesco STOXX Europe 600 O.	EUR	254.65	-0.65	-0.25	254.55	254.70	254.65	254.65	9 167.4
Invesco US Treasury Bond 1.	EUR	4.059	+0.002	+0.04	4.060	4.064	4.059	4.059	48e
Invesco Wind Energy UCITS .	EUR	6.303	-0.028	-0.44	6.333	6.346	6.303	6.303	94.545
IS AUTO & ROBOTICS UCITS U.	EUR	18.40	+0.16	+0.90	18.41	18.43	18.37	18.41	0.1M
ISHARE JPMORGAN USD ERGING.	EUR	78.55	+0.20	+0.26	78.50	78.62	78.46	78.59	20e
iShares Corp Bond 0-3y E.	EUR	4.93	-0.01	-0.11	4.93	4.93	4.93	4.93	0.11M
iShares Corp Bond 1-5 yr.	EUR	5.46	-	-0.03	5.45	5.46	5.46	5.46	3 939.0876
iShares Corp Bond ESG UC.	EUR	4.62	-	-0.02	4.62	4.62	4.62	4.62	0.97M
iShares Corp Bond Financ.	EUR	99.63	+0.02	+0.02	99.58	99.65	99.63	99.68	30e
iShares Covered Bond UCI.	EUR	137.99	-0.03	-0.02	138.10	138.15	137.95	137.99	38e
iShares Govt Bd 20yr Tar.	EUR	2.98	-	-0.06	2.98	2.98	2.98	2.98	3 315.6504
iShares Govt Bond 1-3yr .	EUR	139.06	-0.01	+0.01	139.03	139.06	139.06	139.08	88e
iShares Govt Bond 3-5yr .	EUR	156.79	-0.09	-0.06	156.76	156.79	156.79	156.79	0.69M
iShares Govt Bond 5-7yr .	EUR	138.49	-0.15	-0.10	138.50	138.56	138.49	138.55	65e
iShares Govt Bond 7-10yr.	EUR	178.53	-0.10	-0.05	178.43	178.55	178.53	178.53	12e
iShares Govt Bond Climat.	EUR	4.28	-	-0.09	4.28	4.28	4.28	4.28	0.19M
iShares Govt Bond Climat.	EUR	3.91	-	-0.09	3.91	3.91	3.91	3.91	44e
iShares HighYield CorpBo.	EUR	5.84	-0.01	-0.21	5.84	5.85	5.84	5.84	1 167.24
iShares Ultrashort Bond .	EUR	5.01	-	+0.03	5.01	5.01	5.01	5.01	34e
iShares Ultrashort Bond .	EUR	5.61	-	-0.01	5.61	5.61	5.61	5.61	0.26M
iShares Ultrashort Bond .	EUR	100.77	+0.02	+0.02	100.72	100.77	100.77	100.78	25e
iShares $ Corp Bond 0-3yr .	EUR	5.43	+0.01	+0.11	5.42	5.43	5.43	5.43	16.2954
iShares $ Corp Bond 0-3yr .	EUR	4.35	-	-0.06	4.35	4.35	4.35	4.35	130.344
iShares $ Corp Bond ESG UC.	EUR	4.53	-	-0.05	4.53	4.54	4.53	4.53	36e
iShares $ Corp Bond UCITS .	EUR	84.90	+0.15	+0.17	84.85	85.04	84.90	84.90	0.65M
iShares $ Development Bank.	EUR	4.67	+0.04	+0.93	4.64	4.65	4.64	4.67	56.0964
iShares $ Development Bank.	EUR	4.73	-	-0.05	4.73	4.74	4.73	4.73	146.7943
iShares $ Floating Rate Bd.	EUR	4.27	-	+0.02	4.27	4.27	4.27	4.27	45e
iShares $ High Yield Corp .	EUR	5.76	+0.01	+0.23	5.75	5.76	5.76	5.76	0.18M
iShares $ High Yield Corp .	EUR	81.00	+0.07	+0.08	80.97	81.15	81.00	81.00	1.24M
iShares $ Sht Duration HY .	EUR	74.45	-0.01	-0.01	74.36	74.53	74.37	74.45	25e
iShares $ TIPS 0-5 UCITS E.	EUR	4.24	-	-0.07	4.24	4.24	4.24	4.24	13e
iShares $ TIPS UCITS ETF E.	EUR	5.28	-	+0.04	5.29	5.29	5.28	5.28	264.11
iShares $ TIPS UCITS ETF U.	EUR	221.08	+0.45	+0.20	220.88	221.12	220.90	221.08	11e
iShares $ Treasury Bd 1-3y.	EUR	5.06	-	-0.11	5.06	5.06	5.06	5.06	3 232.9566
iShares $ Treasury Bd 7-10.	EUR	3.77	-	+0.11	3.77	3.77	3.77	3.77	1 728.0798
iShares $ Treasury Bd 7-10.	EUR	145.43	+0.06	+0.04	145.46	145.53	145.43	145.43	0.23M
iShares $ Treasury Bond 1-.	EUR	109.07	+0.03	+0.02	109.07	109.11	109.07	109.07	12e
iShares $ Treasury Bond 10.	EUR	4.914	+0.014	+0.28	4.905	4.913	4.910	4.914	8 111.8156
iShares $ Treasury Bond 20.	EUR	2.68	+0.01	+0.40	2.68	2.68	2.68	2.68	15e
iShares $ Treasury Bond 20.	EUR	2.66	+0.01	+0.34	2.66	2.66	2.66	2.66	50e
iShares $ Treasury Bond 7-.	USD	150.87	+0.19	+0.12	150.85	150.91	150.87	150.87	603.46
iShares $ Treasury Bond UC.	EUR	3.58	-	+0.05	3.59	3.59	3.58	3.58	78e
iShares $ Ultrashort Bond .	EUR	86.58	-0.05	-0.05	86.60	86.66	86.58	86.58	0.18M
iShares Ageing Population .	EUR	9.31	-0.05	-0.57	9.31	9.31	9.31	9.32	78e
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.33	-0.01	-0.22	5.34	5.34	5.33	5.33	821.0048
iShares AI Infrastructure .	EUR	9.94	+0.10	+0.98	9.94	9.95	9.92	9.94	0.11M
iShares AI Innovation Acti.	EUR	7.13	+0.13	+1.89	7.12	7.13	7.10	7.13	5 983.32
iShares Asia Pacific Divid.	EUR	27.92	-0.16	-0.55	27.89	27.92	27.92	27.96	4 221.8845
iShares Asia Property Yiel.	EUR	4.53	-0.07	-1.62	4.55	4.56	4.53	4.53	1 063.5471
iShares Automation & Robot.	EUR	12.26	+0.12	+0.96	12.26	12.27	12.24	12.26	4 689.5286
ISHARES BAS RES 600 UCITS .	EUR	85.32	-0.31	-0.36	85.52	85.71	85.32	85.32	3 754.08
iShares Blockchain Technol.	EUR	15.41	+0.30	+1.96	15.44	15.47	15.40	15.41	28e
iShares Broad EUR HighYiel.	EUR	4.79	+0.01	+0.27	4.78	4.79	4.78	4.81	14e
ISHARES CON&MAT ETF	EUR	82.74	-0.04	-0.05	82.71	82.77	82.69	82.74	0.22M
iShares Conservative Portf.	EUR	5.37	+0.02	+0.28	5.35	5.37	5.34	5.37	753.363
iShares Copper Miners UCIT.	EUR	10.06	+0.06	+0.64	10.04	10.06	10.03	10.07	23e
iShares Core DAX UCITS ETF.	EUR	7.21	-0.03	-0.39	7.20	7.20	7.20	7.21	7 435.4568
iShares Core EURO STOXX 50.	EUR	245.65	-0.60	-0.24	245.70	245.75	245.65	245.95	0.16M
iShares Core EURO STOXX 50.	EUR	64.20	-0.18	-0.28	64.20	64.22	64.20	64.29	0.66M
iShares Core FTSE 100 UCIT.	EUR	6.71	-0.03	-0.37	6.71	6.72	6.71	6.71	0.26M
iShares Core FTSE 100 UCIT.	EUR	258.90	-0.65	-0.25	258.75	258.90	258.70	258.95	1 553.4
iShares Core Gl Aggregate .	EUR	3.72	-	-0.04	3.72	3.72	3.72	3.72	36e
iShares Core MSCI EM IMI U.	EUR	47.99	+0.20	+0.42	47.98	48.00	47.92	48.02	1.77M
iShares Core MSCI EM IMI U.	EUR	6.38	+0.02	+0.31	6.38	6.39	6.38	6.38	1 964.6396
iShares Core MSCI Europe U.	EUR	6.829	-0.026	-0.38	6.829	6.833	6.829	6.838	18e
iShares Core MSCI Pacific .	EUR	214.40	-0.85	-0.39	214.35	214.45	214.40	214.60	0.24M
ISHARES CORE MSCI WORLD UC.	EUR	127.74	+0.34	+0.27	127.74	127.76	127.64	127.76	2.13M
iShares Core MSCI World UC.	EUR	10.83	+0.03	+0.24	10.83	10.83	10.83	10.83	16e
iShares Core S&P 500 UCITS.	EUR	720.48	+3.38	+0.47	720.60	720.72	719.98	720.48	0.66M
iShares Core UK Gilts UCIT.	EUR	4.37	-	-0.03	4.37	4.38	4.37	4.37	0.28M
iShares Core € Govt Bond.	EUR	105.33	-0.14	-0.13	105.33	105.35	105.33	105.33	3 054.425
iShares Corp Bond 1-5 yr U.	EUR	104.87	-0.09	-0.08	104.83	104.87	104.82	104.87	24e
iShares DAX ESG UCITS ETF .	EUR	8.13	-0.03	-0.40	8.12	8.13	8.13	8.13	1 625.6
iShares Digital Security U.	EUR	12.45	-	-0.03	12.44	12.46	12.44	12.45	410.5992
iShares Digital Security U.	EUR	11.36	-0.03	-0.28	11.34	11.35	11.34	11.36	43e
iShares Digitalisation UCI.	EUR	10.35	-0.01	-0.12	10.34	10.35	10.35	10.35	1 594.516
iShares Diversified Commod.	EUR	37.08	-0.14	-0.38	36.99	37.07	37.08	37.10	12e
iShares Diversified Commod.	EUR	9.41	-0.05	-0.48	9.41	9.41	9.41	9.42	0.11M
ISHARES DJ EUR STXX ETF	EUR	66.50	-0.12	-0.18	66.45	66.50	66.46	66.51	4 122.1816
iShares DJ Eurozone Sust S.	EUR	22.84	-0.02	-0.09	22.84	22.85	22.81	22.84	60e
ISHARES DJ GLOBAL TITANS 5.	EUR	115.02	+0.60	+0.52	114.98	115.06	114.90	115.02	0.15M
ISHARES DJ STOXX LARGE 200.	EUR	66.04	-0.20	-0.30	65.91	66.10	66.04	66.04	3 037.84
ISHARES DJ STX50 ETF	EUR	54.88	+0.06	+0.11	54.91	54.96	54.87	54.88	0.18M
iShares Dow Jones Global T.	EUR	7.383	+0.031	+0.42	7.382	7.406	7.383	7.383	0.24M
iShares DowJones Industria.	EUR	551.30	+1.30	+0.24	551.40	551.60	551.00	551.30	97e
iShares Dvlp Mrkts Prop Yl.	EUR	21.48	-0.05	-0.23	21.45	21.47	21.48	21.48	128.85
iShares Edge MSCI EM Value.	EUR	89.54	+0.29	+0.32	89.47	89.52	89.48	89.54	63e
iShares Edge MSCI Eu Min V.	EUR	9.02	-0.05	-0.51	9.00	9.01	9.02	9.02	7 501.1832
iShares Edge MSCI Europe M.	EUR	74.28	-0.45	-0.60	74.22	74.29	74.28	74.35	4 458.198
iShares Edge MSCI USA Min .	EUR	7.81	-	-0.01	7.80	7.81	7.81	7.81	23e
iShares Edge MSCI USA Mmnt.	EUR	18.66	+0.14	+0.78	18.67	18.68	18.65	18.66	2.8M
iShares Edge MSCI USA Qlty.	EUR	16.14	+0.08	+0.49	16.14	16.15	16.13	16.14	2 242.904
iShares Edge MSCI USA Valu.	EUR	16.81	+0.04	+0.26	16.80	16.81	16.78	16.81	5 106.592
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.45	-0.03	-0.39	7.44	7.45	7.45	7.45	7 998.078
iShares Edge MSCI Wld Min .	EUR	8.746	-0.006	-0.07	8.741	8.744	8.746	8.746	2 894.926
iShares Edge MSCI Wld Size.	EUR	52.24	-0.15	-0.29	52.20	52.24	52.24	52.24	52.24
iShares Edge MSCI World Mi.	EUR	67.02	-0.21	-0.31	67.00	67.04	67.01	67.05	0.38M
iShares Edge MSCI World Mo.	EUR	101.44	+0.58	+0.58	101.44	101.50	101.36	101.44	3.69M
iShares Edge MSCI World Mu.	EUR	14.43	+0.02	+0.11	14.44	14.46	14.43	14.43	5 441.618
iShares Edge MSCIEuropeQlt.	EUR	11.96	-0.01	-0.08	11.95	11.96	11.95	11.96	85e
iShares Edge MSCIWorldQlty.	EUR	77.34	+0.32	+0.42	77.31	77.35	77.30	77.34	43e
iShares Edge MSCIWorldValu.	EUR	71.71	-0.11	-0.15	71.67	71.70	71.64	71.71	0.25M
iShares Edge S&P 500 Min V.	EUR	11.14	+0.02	+0.18	11.14	11.15	11.14	11.14	679.418
iShares EdgeMSCIEurMomentu.	EUR	15.85	-0.02	-0.15	15.86	15.86	15.85	15.85	13e
iShares EdgeMSCIEuropeMult.	EUR	13.22	-0.02	-0.14	13.20	13.21	13.21	13.22	62e
iShares EdgeMSCIEuropeValu.	EUR	13.88	-0.03	-0.20	13.87	13.87	13.87	13.89	0.27M
iShares El Vehicles and Dr.	EUR	10.86	+0.05	+0.50	10.86	10.87	10.86	10.86	4 213.68
iShares EM Dividend UCITS .	EUR	17.10	+0.06	+0.34	17.04	17.09	17.06	17.10	22e
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.474	+0.022	+0.30	7.473	7.479	7.474	7.474	0.21M
iShares Emerging Asia Loca.	EUR	72.23	+0.16	+0.22	72.03	72.39	72.23	72.23	9 711.8865
iShares Essential Metals P.	EUR	9.06	+0.07	+0.72	9.04	9.06	9.01	9.06	16e
iShares Euro Aggregate Bon.	EUR	104.05	-0.07	-0.06	104.02	104.12	104.05	104.05	0.75M
ISHARES EURO HIGH YLD BND .	EUR	89.44	-0.03	-0.03	89.40	89.44	89.39	89.45	82e
iShares EURO STOXX Mid UCI.	EUR	90.28	-0.48	-0.53	90.12	90.29	90.28	90.28	0.46M
iShares EURO STOXX Select .	EUR	24.49	-0.12	-0.47	24.44	24.46	24.46	24.49	4 967.8769
iShares EURO STOXX Small U.	EUR	52.31	-0.20	-0.38	52.24	52.28	52.30	52.31	8 108.05
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	68.81	+0.24	+0.35	68.89	68.93	68.81	68.81	0.38M
iShares Europe Defence UCI.	EUR	5.367	-0.013	-0.24	5.365	5.369	5.365	5.396	81e
iShares European Property .	EUR	4.48	-0.03	-0.68	4.47	4.48	4.47	4.48	29e
iShares European Property .	EUR	27.74	-0.21	-0.73	27.73	27.75	27.74	27.77	30e
iShares Fallen Angels HY C.	EUR	4.44	-0.01	-0.24	4.45	4.47	4.44	4.44	26.661
iShares FTSE MIB UCITS ETF.	EUR	260.00	-1.05	-0.40	259.95	260.15	260.00	260.30	520.3
iShares Germany Govt Bond .	EUR	114.72	-0.07	-0.06	114.69	114.75	114.72	114.72	1 606.08
iShares Gl Infl Lnk Govt B.	EUR	4.50	-	+0.05	4.50	4.51	4.50	4.50	0.22M
iShares Global AAA-AA Govt.	EUR	67.87	+0.03	+0.05	67.86	67.92	67.87	67.87	100e
iShares Global Aerospace &.	EUR	8.07	+0.01	+0.11	8.06	8.07	8.06	8.08	19e
ISHARES GLOBAL CLEAN ENERG.	EUR	8.94	+0.07	+0.74	8.94	8.95	8.94	8.95	40e
iShares Global Clean Energ.	EUR	22.94	+0.16	+0.70	22.90	22.94	22.93	22.95	5 138.5824
iShares Global Corp Bond E.	EUR	82.91	+0.01	+0.01	82.95	83.08	82.91	82.91	580.384
iShares Global Corp Bond U.	EUR	4.04	+0.01	+0.23	4.03	4.04	4.04	4.04	218.0034
iShares Global Corp Bond U.	EUR	75.14	-	-0.01	75.17	75.24	75.13	75.24	0.13M
iShares Global Govt Bond U.	EUR	74.82	-0.13	-0.18	74.82	74.92	74.82	74.93	4 719.0402
iShares Global HY Corp Bon.	EUR	4.20	-	+0.02	4.19	4.20	4.20	4.23	74e
iShares Global HY Corp Bon.	EUR	75.84	-0.12	-0.16	75.85	76.00	75.73	75.84	12e
iShares Global Infrastruct.	EUR	32.75	+0.01	+0.03	32.74	32.76	32.74	32.78	0.14M
iShares Global Timber&Fore.	EUR	21.02	+0.24	+1.15	20.97	21.00	21.02	21.02	9 299.6244
iShares Global Water UCITS.	EUR	64.94	+0.08	+0.12	64.94	65.00	64.94	64.94	0.11M
iShares Govt Bond 15-30yr .	EUR	153.26	-0.18	-0.12	153.21	153.32	153.26	153.26	0.22M
iShares Growth Portfolio U.	EUR	8.484	+0.025	+0.30	8.488	8.502	8.456	8.501	0.16M
iShares Healthcare Innovat.	EUR	9.32	-0.01	-0.05	9.31	9.32	9.31	9.32	36e
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	101.52	-0.05	-0.05	101.53	101.66	101.52	101.52	69e
iShares iBond Dec 2027 Ter.	EUR	5.64	-	-0.05	5.64	5.64	5.64	5.65	34e
iShares iBond Dec 2027 Ter.	EUR	102.65	+0.02	+0.02	102.61	102.78	102.65	102.65	0.1M
iShares iBond Dec 2028 Ter.	EUR	102.16	+0.05	+0.04	102.05	102.22	102.16	102.16	78e
iShares iBonds Dec 2026 Te.	EUR	5.588	+0.001	+0.02	5.588	5.591	5.586	5.588	71e
iSHARES iBOXX EUR LIQ C ET.	EUR	120.75	-0.13	-0.10	120.70	120.79	120.75	120.75	0.25M
iShares InflationLinkedGov.	EUR	232.51	-0.18	-0.08	232.52	232.72	232.51	232.51	1 860.08
iShares Italy Govt Bond UC.	EUR	145.75	-0.17	-0.11	145.77	145.80	145.75	145.78	0.15M
iShares J.P. Morgan $ EM B.	EUR	5.24	+0.04	+0.73	5.21	5.22	5.22	5.24	183.064
iShares J.P. Morgan $ EM B.	EUR	66.40	+0.24	+0.37	66.17	66.40	65.96	66.40	23e
iShares J.P. Morgan $ EM C.	EUR	76.48	+0.10	+0.14	76.35	76.46	76.48	76.48	35e
iShares JP Morgan $ EM Bon.	EUR	5.68	+0.02	+0.28	5.68	5.69	5.68	5.68	90.9408
iShares JPM ESG $ EM Bond .	EUR	4.89	+0.01	+0.14	4.88	4.90	4.89	4.89	0.17M
iShares JPM ESG $ EM Bond .	EUR	3.73	-	+0.05	3.73	3.74	3.73	3.73	2 844.1588
iShares Listed Private Equ.	EUR	27.16	-0.09	-0.31	27.16	27.21	27.16	27.23	19e
iShares Metaverse UCITS ET.	EUR	10.84	+0.08	+0.78	10.85	10.87	10.84	10.87	8 497.6192
iShares Moderate Portfolio.	EUR	6.78	-0.02	-0.32	6.79	6.80	6.78	6.78	3 177.475
ISHARES MSCI ACWI UCITS ET.	EUR	107.66	+0.28	+0.26	107.66	107.68	107.60	107.68	0.22M
iShares MSCI Australia UCI.	EUR	54.76	-0.39	-0.71	54.76	54.80	54.76	54.81	0.12M
iShares MSCI Brazil UCITS .	EUR	26.41	+0.08	+0.28	26.41	26.48	26.40	26.49	66e
iShares MSCI Canada UCITS .	EUR	273.30	+0.20	+0.07	273.10	273.25	273.30	273.30	3 826.2
iShares MSCI China A UCITS.	EUR	5.16	+0.05	+0.94	5.16	5.16	5.16	5.16	0.26M
iShares MSCI China Tech UC.	EUR	4.15	+0.05	+1.29	4.15	4.16	4.15	4.16	21e
iShares MSCI China UCITS E.	EUR	4.75	+0.02	+0.39	4.75	4.75	4.75	4.76	0.2M
iShares MSCI EM Asia UCITS.	EUR	262.20	+0.95	+0.36	262.20	262.35	262.20	262.40	0.27M
iShares MSCI EM Consumer G.	EUR	29.76	+0.15	+0.51	29.63	29.77	29.76	29.77	1 100.935
iShares MSCI EM ESG Enhanc.	EUR	8.31	+0.03	+0.36	8.31	8.31	8.31	8.31	5 099.884
iShares MSCI EM ex-China U.	EUR	8.28	+0.02	+0.28	8.28	8.28	8.28	8.28	87e
iShares MSCI EM IMI ESG Sc.	EUR	9.24	+0.04	+0.42	9.23	9.24	9.23	9.24	0.28M
iShares MSCI EM Latin Amer.	EUR	18.88	+0.12	+0.62	18.86	18.88	18.88	18.95	98e
iShares MSCI EM SRI UCITS .	EUR	9.82	+0.04	+0.38	9.82	9.83	9.81	9.82	26e
ISHARES MSCI EM UCITS ETF	EUR	56.37	+0.22	+0.39	56.38	56.40	56.37	56.39	0.16M
iShares MSCI EMU ESG Enhan.	EUR	10.39	-0.01	-0.08	10.39	10.40	10.39	10.39	155.88
iShares MSCI EMU ESG Scree.	EUR	11.23	-0.01	-0.07	11.22	11.23	11.22	11.23	0.32M
iShares MSCI EMU Large Cap.	EUR	77.15	-0.12	-0.16	77.14	77.22	77.15	77.15	2 631.0594
iShares MSCI EMU Mid Cap U.	EUR	81.33	-0.20	-0.25	81.27	81.36	81.33	81.33	8 295.66
iShares MSCI EMU Small Cap.	EUR	366.35	-1.10	-0.30	365.95	366.20	366.10	366.40	30e
iShares MSCI EMU UCITS ETF.	EUR	244.55	-0.25	-0.10	244.30	244.40	244.25	244.60	0.2M
iShares MSCI EMU USD Hedge.	EUR	12.95	-0.04	-0.29	12.96	12.99	12.95	12.95	44e
iShares MSCI Eu Cnsmr Dscr.	EUR	5.69	-0.03	-0.52	5.69	5.69	5.69	5.69	22e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.80	-0.03	-0.58	5.81	5.81	5.80	5.80	794.737
iShares MSCI Eu Financials.	EUR	17.27	-0.07	-0.42	17.26	17.27	17.26	17.28	87e
iShares MSCI Eu InfoTechno.	EUR	11.60	+0.15	+1.27	11.60	11.61	11.59	11.60	2 052.9345
iShares MSCI Europe Energy.	EUR	16.79	-0.21	-1.24	16.77	16.80	16.79	16.92	40e
iShares MSCI Europe ESG En.	EUR	9.72	-0.01	-0.10	9.71	9.72	9.71	9.72	40e
iShares MSCI Europe ESG Sc.	EUR	10.97	-0.02	-0.18	10.97	10.97	10.96	10.98	0.25M
iShares MSCI Europe Hlth C.	EUR	7.06	+0.02	+0.23	7.06	7.06	7.04	7.06	92e
iShares MSCI Europe Qlty D.	EUR	7.12	-0.02	-0.34	7.12	7.12	7.12	7.13	0.14M
iShares MSCI Europe SRI UC.	EUR	7.93	-0.02	-0.19	7.94	7.94	7.93	7.93	20e
ISHARES MSCI EUROPE UCITS .	EUR	104.18	-0.18	-0.17	104.20	104.24	104.12	104.32	0.49M
ISHARES MSCI EUROPE UCITS .	EUR	39.89	-0.06	-0.15	39.88	39.90	39.87	39.92	0.18M
iShares MSCI France UCITS .	EUR	64.11	-0.32	-0.50	64.09	64.16	64.11	64.11	47e
iShares MSCI Global Semico.	EUR	17.50	+0.29	+1.70	17.51	17.52	17.45	17.50	0.74M
iShares MSCI India UCITS E.	EUR	7.46	-0.01	-0.16	7.46	7.46	7.45	7.46	57e
iShares MSCI Japan ESG Enh.	EUR	8.97	-0.08	-0.90	8.95	8.96	8.96	8.97	6 409.975
iShares MSCI Japan ESG Enh.	EUR	7.98	-0.07	-0.88	7.96	7.98	7.98	7.98	7.98
iShares MSCI Japan EUR Hed.	EUR	143.92	-0.10	-0.07	143.96	144.09	143.92	143.92	0.66M
iShares MSCI Japan Small C.	EUR	53.98	-0.48	-0.88	53.97	54.03	53.98	53.98	0.15M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.953	-0.050	-0.71	6.952	6.961	6.953	6.953	4 013.408
iShares MSCI Mexico Capped.	EUR	189.54	+2.22	+1.19	189.56	190.00	189.54	189.54	5 307.12
iShares MSCI Pac ex-Jpn ES.	EUR	5.70	-0.03	-0.58	5.69	5.69	5.70	5.70	15e
ISHARES MSCI POLAND UCITS .	EUR	37.42	+0.37	+1.00	37.40	37.42	37.20	37.43	0.38M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.59	+0.02	+0.27	5.60	5.61	5.59	5.61	3 273.5536
iShares MSCI South Africa .	EUR	54.03	+0.26	+0.48	54.06	54.17	54.03	54.17	0.13M
iShares MSCI Taiwan UCITS .	EUR	179.78	+2.02	+1.14	179.78	179.96	179.78	180.00	20e
iShares MSCI UK Small Cap .	EUR	331.9	-0.3	-0.09	331.5	332.4	331.9	331.9	0.22M
iShares MSCI USA ESG Enhan.	EUR	7.66	+0.03	+0.45	7.66	7.67	7.66	7.66	7.663
iShares MSCI USA ESG Enhan.	EUR	11.95	+0.05	+0.40	11.96	11.96	11.95	11.95	191.232
iShares MSCI USA ESG Enhan.	EUR	11.47	+0.04	+0.37	11.48	11.49	11.47	11.47	1.07M
iShares MSCI USA ESG Scree.	EUR	13.93	+0.06	+0.45	13.94	13.94	13.92	13.93	7 128.1664
iShares MSCI USA Quality D.	EUR	57.87	+0.13	+0.23	57.84	57.88	57.80	57.87	3 930.74
iShares MSCI USA Small Cap.	EUR	592.40	-1.50	-0.25	592.30	592.70	592.40	592.40	0.78M
iShares MSCI USA SRI UCITS.	EUR	17.82	+0.01	+0.04	17.83	17.84	17.82	17.82	0.57M
iShares MSCI USA UCITS ETF.	EUR	693.18	+2.80	+0.41	693.84	694.00	693.18	693.18	693.18
iShares MSCI Wld Con Dis S.	EUR	7.45	-0.03	-0.33	7.45	7.46	7.45	7.45	12e
iShares MSCI Wld Info Tech.	EUR	18.25	+0.16	+0.90	18.25	18.26	18.22	18.25	58e
iShares MSCI Wld Sm Cap ES.	EUR	6.06	-0.01	-0.16	6.05	6.06	6.06	6.06	2 028.76
iShares MSCI WldConsStaple.	EUR	5.20	-0.01	-0.17	5.20	5.21	5.20	5.20	5 365.324
iShares MSCI World Energy .	EUR	8.84	-0.05	-0.53	8.84	8.84	8.84	8.87	0.14M
iShares MSCI World ESG Enh.	EUR	10.72	+0.02	+0.19	10.73	10.73	10.72	10.72	353.892
iShares MSCI World ESG Scr.	EUR	12.00	+0.03	+0.28	12.00	12.01	12.00	12.01	540.108
iShares MSCI World EUR Hed.	EUR	119.41	+0.39	+0.32	119.39	119.44	119.33	119.41	5 011.7382
iShares MSCI World ex-USA .	EUR	6.26	-0.02	-0.24	6.26	6.26	6.26	6.26	61e
iShares MSCI World Quality.	EUR	8.45	-0.01	-0.12	8.45	8.46	8.45	8.45	6 272.0518
iShares MSCI World Small C.	EUR	9.03	-0.02	-0.18	9.03	9.03	9.03	9.03	0.15M
iShares MSCI World SRI UCI.	EUR	13.81	+0.01	+0.04	13.81	13.82	13.80	13.82	0.23M
iShares MSCI Wrld Hlthcr S.	EUR	7.05	+0.02	+0.21	7.05	7.06	7.05	7.05	17e
iShares MSCI Wrld Par-Alig.	EUR	7.36	+0.01	+0.18	7.36	7.36	7.36	7.36	73.56
iShares NASDAQ 100 UCITS E.	EUR	1 484.80	+12.80	+0.87	1 484.60	1 485.00	1 482.00	1 484.80	1.68M
iShares NASDAQ 100 UCITS E.	EUR	17.18	+0.15	+0.89	17.17	17.18	17.14	17.18	0.79M
iShares Nasdaq US Biotechn.	EUR	8.96	-	-0.04	8.96	8.97	8.96	8.98	0.18M
ISHARES NIKKEI 225 ETF	EUR	370.40	+0.05	+0.01	370.15	370.60	370.30	370.45	2 963.1504
ISHARES OIL&GAS UCITS (DE).	EUR	55.94	-0.35	-0.62	55.67	55.73	55.94	56.00	71e
iShares OMX Stockholm Capp.	EUR	109.82	+0.02	+0.02	109.68	109.82	109.82	110.14	42e
iShares Refinitiv Inclsn a.	EUR	10.83	-0.04	-0.33	10.82	10.84	10.83	10.83	33e
iShares S&P 500 Cons Stapl.	EUR	8.69	+0.02	+0.23	8.69	8.70	8.69	8.69	3 075.198
iShares S&P 500 Consumer D.	EUR	14.00	-	-0.01	14.01	14.02	14.00	14.00	23e
iShares S&P 500 Energy Sec.	EUR	11.73	-0.04	-0.34	11.73	11.75	11.73	11.77	0.3M
iShares S&P 500 ESG UCITS .	EUR	8.91	+0.04	+0.45	8.91	8.92	8.91	8.91	0.18M
iShares S&P 500 ESG UCITS .	EUR	8.61	+0.04	+0.46	8.61	8.61	8.60	8.61	714.1984
iShares S&P 500 EUR Hedged.	EUR	157.33	+0.71	+0.45	157.33	157.38	157.28	157.34	95e
iShares S&P 500 Financials.	EUR	14.40	-	-0.03	14.39	14.40	14.39	14.40	0.11M
iShares S&P 500 Industrial.	EUR	12.49	+0.02	+0.13	12.48	12.49	12.48	12.49	18e
iShares S&P 500 Inf Tech S.	EUR	45.45	+0.40	+0.88	45.47	45.48	45.37	45.45	1.34M
iShares S&P 500 Materials .	EUR	9.84	-0.01	-0.05	9.83	9.85	9.84	9.84	0.38M
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	8.21	+0.02	+0.27	8.21	8.22	8.21	8.21	15e
iShares S&P 500 Swap UCITS.	EUR	11.20	+0.05	+0.43	11.21	11.21	11.20	11.20	593.494
iShares S&P 500 UCITS ETF .	EUR	66.48	+0.31	+0.47	66.49	66.50	66.43	66.49	70e
iShares S&P Small Cap 600 .	EUR	98.71	-0.20	-0.20	98.65	98.76	98.65	98.71	13e
iShares S&P US Banks UCITS.	EUR	7.24	-0.01	-0.17	7.23	7.24	7.24	7.25	2 049.203
iShares S&P500 HealthCareS.	EUR	11.85	+0.02	+0.19	11.84	11.85	11.84	11.86	0.12M
iShares Smart City Infrast.	EUR	9.02	+0.01	+0.07	9.03	9.03	9.02	9.02	0.18M
iShares Smart City Infrast.	EUR	8.39	+0.01	+0.06	8.39	8.41	8.39	8.39	1 810.2528
ISHARES SMI ETF	EUR	163.76	-0.52	-0.32	164.12	164.22	163.74	163.76	4 912.761
iShares Spain Govt Bond UC.	EUR	146.64	-0.06	-0.04	146.62	146.72	146.64	146.64	0.12M
iShares STOXX Europe 600 A.	EUR	41.02	-0.27	-0.64	40.95	40.98	41.02	41.02	35e
iShares STOXX Europe 600 C.	EUR	124.22	-0.94	-0.75	124.24	124.38	124.22	124.22	124.22
iShares STOXX Europe 600 F.	EUR	94.59	-0.19	-0.20	94.62	94.72	94.59	94.59	94.59
iShares STOXX Europe 600 H.	EUR	111.00	+0.26	+0.23	110.92	110.98	110.70	111.00	14e
iShares STOXX Europe 600 I.	EUR	54.71	-0.58	-1.05	54.77	54.80	54.71	54.88	47e
iShares STOXX Europe 600 M.	EUR	33.20	-0.11	-0.32	33.17	33.26	33.20	33.20	133
iShares STOXX Europe 600 R.	EUR	43.82	-0.23	-0.51	43.69	43.80	43.82	43.94	87.76
iShares STOXX Europe 600 T.	EUR	95.40	+0.75	+0.79	95.39	95.46	95.34	95.40	1 811.5208
iShares STOXX Europe 600 T.	EUR	27.95	-0.47	-1.65	27.93	27.95	27.91	27.99	0.32M
iShares STOXX Europe 600 U.	EUR	7.75	-0.01	-0.12	7.74	7.74	7.73	7.75	11e
iShares STOXX Europe 600 U.	EUR	55.79	-0.34	-0.61	55.66	55.70	55.79	55.87	73e
ISHARES STOXX MID 200 ETF	EUR	66.56	-0.18	-0.27	66.51	66.56	66.56	66.56	0.35M
ISHARES TECDAX ETF	EUR	34.87	-0.02	-0.06	34.83	34.86	34.87	34.87	3 487
iShares US Aggregate Bond .	EUR	79.98	+0.17	+0.21	79.93	80.07	79.98	79.98	23e
iShares US Medical Devices.	EUR	4.805	+0.018	+0.38	4.799	4.805	4.805	4.805	25e
iShares US Mortgage Backed.	EUR	3.56	+0.01	+0.15	3.56	3.57	3.56	3.56	8 214.1501
iShares US Property Yield .	EUR	27.49	-0.02	-0.05	27.46	27.50	27.49	27.49	1.28M
iShares World Eqt High Inc.	EUR	5.100	+0.013	+0.26	5.094	5.100	5.094	5.100	51e
iShares World Equity Enhan.	EUR	6.39	+0.01	+0.17	6.39	6.40	6.39	6.39	1 278.4
iShares € Corp Bond BBB-.	EUR	4.74	-	+0.04	4.74	4.74	4.74	4.74	0.1M
iShares € Govt Bond 0-1y.	EUR	98.76	-	+0.01	98.74	98.77	98.76	98.76	0.18M
iShares € Govt Bond 10-1.	EUR	139.45	-0.04	-0.03	139.25	139.33	139.45	139.45	0.24M
iShares € Govt Bond 3-7y.	EUR	131.37	+0.09	+0.06	131.33	131.37	131.37	131.37	262.74
iShares € Govt Bond 7-10.	EUR	148.64	-0.18	-0.12	148.63	148.69	148.63	148.70	5 798.6058
iShares € Green Bond UCI.	EUR	3.85	-0.01	-0.16	3.85	3.86	3.85	3.85	5 818.1055
iShs Corp Bd ex-Finls 1-.	EUR	104.05	-0.07	-0.07	104.05	104.12	104.05	104.07	60e
iShs Crp Bd ESG Paris-Al.	EUR	4.81	-	+0.04	4.81	4.82	4.81	4.81	70e
iShs Crp Bd Intrst Rt Hg.	EUR	99.23	-0.01	-0.01	99.15	99.24	99.23	99.23	0.16M
iShs Digital Entertnmnt an.	EUR	13.07	+0.07	+0.51	13.08	13.09	13.06	13.08	64e
iShs IV-Quantum Computing .	EUR	5.379	+0.021	+0.39	5.361	5.382	5.362	5.391	12e
iShs € Crp Bd ESG Paris.	EUR	5.53	-	+0.03	5.52	5.53	5.53	5.53	44.224
JPM ACAsPcexJpnRsrchEhd Id.	EUR	33.65	+0.10	+0.30	33.57	33.73	33.63	33.65	0.15M
JPM Active Glbl Aggrgte Bd.	EUR	10.03	-	+0.02	10.02	10.04	10.03	10.03	9.9624
JPM BetaBuilders US Treasu.	EUR	105.57	+0.52	+0.49	105.55	105.59	105.57	105.57	0.18M
JPM BetaBuilders US Treasu.	EUR	102.47	+0.04	+0.03	102.43	102.50	102.47	102.47	509.8
JPM Climate Change Solutio.	EUR	39.25	+0.23	+0.58	38.98	39.16	39.25	39.25	235.47
JPM EUR Ultra-Short Income.	EUR	110.32	+0.05	+0.05	110.27	110.32	110.32	110.33	11e
JPM EURCorpBd RschEnhcd Id.	EUR	107.36	+0.19	+0.18	107.29	107.41	107.36	107.36	34e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.77	-0.11	-0.10	108.73	108.81	108.77	108.77	10e
JPM Europe Equity Premium .	EUR	25.33	-0.01	-0.02	25.30	25.32	25.33	25.34	3 166.8
JPM Europe Rsrch Enhcd Idx.	EUR	55.77	-0.09	-0.16	55.68	55.71	55.68	55.77	0.19M
JPM Europe Rsrch Enhcd Idx.	EUR	50.35	-0.08	-0.16	50.32	50.43	50.35	50.35	0.29M
JPM EurZone Rs Enhcd Idx E.	EUR	45.23	-0.14	-0.31	45.27	45.30	45.23	45.23	11e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	45.29	+0.18	+0.39	45.29	45.31	45.29	45.31	0.18M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.08	-0.05	-0.04	112.99	113.26	113.08	113.08	14e
JPM Gbl Research Enhcd Idx.	EUR	58.88	+0.14	+0.24	58.89	58.92	58.88	58.90	0.51M
JPM Gbl Resrch Enhncd Idx .	EUR	56.34	+0.14	+0.25	56.35	56.39	56.34	56.34	54e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.16	+0.09	+0.24	36.12	36.18	36.11	36.16	13e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.17	+0.11	+0.31	36.12	36.23	36.17	36.17	4 590.7072
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.11	+0.07	+0.18	36.09	36.15	36.11	36.11	43e
JPM Glbl Aggrgte Bd Active.	EUR	10.39	+0.02	+0.22	10.39	10.41	10.39	10.42	166.28
JPM Global Eq Prem Inc Act.	EUR	27.85	-0.03	-0.09	27.84	27.88	27.85	27.85	6 097.7703
JPM Global Eq Prem Inc Act.	EUR	22.67	+0.04	+0.18	22.66	22.67	22.65	22.67	0.17M
JPM Global Equity Multi-Fa.	EUR	45.50	-0.12	-0.26	45.49	45.53	45.49	45.55	0.27M
JPM Global Equity Premium .	EUR	21.51	-0.06	-0.26	21.50	21.55	21.51	21.51	0.18M
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	55.72	-0.14	-0.25	55.76	55.93	55.72	55.72	33e
JPM Japan Rsrch Enhcd Idx .	EUR	37.67	-0.39	-1.02	37.67	37.74	37.67	37.71	75.33
JPM Strategic Allocation G.	EUR	5.537	+0.015	+0.27	5.533	5.544	5.537	5.537	1 041.01
JPM US Equity Active UCITS.	EUR	32.87	+0.13	+0.40	32.89	32.93	32.87	32.87	1 045.92
JPM US Gro Eq Active UCITS.	EUR	33.40	+0.23	+0.69	33.36	33.46	33.40	33.40	9 878.2545
JPM US Gro Eq Active UCITS.	EUR	33.28	+0.21	+0.64	33.27	33.34	33.28	33.28	35e
JPM US Research Enhncd Idx.	EUR	66.45	+0.33	+0.50	66.44	66.47	66.40	66.45	398.5998
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.77	+0.15	+0.40	36.76	36.82	36.77	36.77	146.37
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.58	+0.16	+0.43	36.55	36.61	36.58	36.58	4 748.75
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.21	+0.12	+0.31	37.21	37.25	37.21	37.21	10e
JPM US Rsrch Enhncd Idx Eq.	EUR	59.68	+0.26	+0.44	59.65	59.74	59.68	59.68	68e
JPM US Val Eq Active UCITS.	EUR	33.13	+0.01	+0.02	33.10	33.19	33.13	33.13	1 158.605
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.17	+0.27	+0.28	94.95	95.22	95.17	95.17	1 039.06
JPM USD Crp Bd Rsrch Enhcd.	EUR	108.33	+0.18	+0.16	108.21	108.47	108.33	108.33	11e
JPM USD Em Mkts Sovereign .	EUR	95.84	+0.04	+0.04	95.86	96.11	95.84	95.84	32e
JPM USD Em Mkts Sovereign .	EUR	102.54	-0.08	-0.07	102.57	102.80	102.54	102.54	3 789.3957
JPMorgan NASDAQ Eqt Prem I.	EUR	29.20	+0.20	+0.67	29.17	29.23	29.16	29.20	87.6
JPMorgan NASDAQ Eqt Prem I.	EUR	23.84	+0.18	+0.74	23.82	23.87	23.77	23.85	0.1M
KraneShares CSI China Inte.	EUR	16.33	+0.28	+1.76	16.29	16.32	16.26	16.33	0.6M
KraneShares ICBCUBS S&P Ch.	EUR	13.42	+0.12	+0.92	13.36	13.44	13.42	13.42	39.66
KraneShares ICBCUBS SSE St.	EUR	22.26	+0.65	+3.01	22.05	22.24	22.04	22.26	110.415
KRC Cat Bond UCITS ETF Acc	EUR	9.363	+0.057	+0.61	9.343	9.390	9.363	9.363	0.11M
L&G All Commodities UCITS .	EUR	18.98	-0.07	-0.39	18.94	18.98	18.98	18.99	6 854.3792
L&G Clean Energy UCITS ETF.	EUR	13.82	+0.04	+0.32	13.80	13.82	13.81	13.82	6 103.2686
L&G Clean Water UCITS ETF .	EUR	17.92	-0.01	-0.08	17.90	17.91	17.90	17.92	0.11M
L&G Cyber Security UCITS E.	EUR	42.18	-0.07	-0.15	42.07	42.21	42.16	42.18	65e
L&G DAX Daily 2x Long UCIT.	EUR	713.00	-6.20	-0.86	712.40	713.20	713.00	713.00	0.29M
L&G DAX Daily 2x Short UCI.	EUR	0.54	+0.01	+1.04	0.54	0.54	0.54	0.54	0.18M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.954	+0.027	+0.34	7.920	7.962	7.954	7.954	53e
L&G Em Mrkts Qlty Div Eql .	EUR	11.880	+0.046	+0.39	11.828	11.872	11.818	11.880	59.4
L&G Gerd Kommer Multifacto.	EUR	15.04	+0.02	+0.11	15.04	15.05	15.04	15.05	66e
L&G Global Brands UCITS ET.	EUR	15.94	+0.03	+0.21	15.91	15.97	15.94	15.94	12e
L&G Gold Mining UCITS ETF .	EUR	107.18	+1.42	+1.34	107.20	107.42	106.76	107.44	0.16M
L&G Healthcare Breakthroug.	EUR	15.72	+0.08	+0.52	15.67	15.74	15.72	15.72	172.876
L&G Hydrogen Economy UCITS.	EUR	6.65	+0.01	+0.18	6.65	6.67	6.65	6.67	1 127.2131
L&G Longer Dated All Commo.	EUR	28.98	-0.12	-0.40	28.96	29.01	28.98	28.98	41e
L&G Metaverse ESG Exclusio.	EUR	37.37	+0.24	+0.65	37.34	37.61	37.37	37.37	0.15M
LYX ESTOXX BANKS ETF	EUR	402.60	-1.55	-0.38	402.85	403.00	402.50	403.45	0.96M
Lyx Msci Future Etf	EUR	24.70	+0.03	+0.12	24.71	24.74	24.69	24.70	963.105
Lyx Msci Millen Etf	EUR	15.78	+0.01	+0.04	15.77	15.80	15.78	15.78	31.708
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	38.80	-0.04	-0.09	38.77	38.80	38.80	38.83	37e
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	3.03	-	-0.05	3.02	3.03	3.02	3.03	73e
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	110.04	+0.03	+0.03	110.03	110.04	110.03	110.04	0.16M
Lyxor Smart Overnight Retu.	EUR	101.93	+0.05	+0.04	101.89	101.94	101.93	101.93	0.26M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.680	-0.056	-0.72	7.703	7.765	7.680	7.740	384.5
MKT ACC JRINTCIF ETF	EUR	40.48	-0.20	-0.48	40.48	40.70	40.48	40.48	1 214.25
MSCI World Information Tec.	EUR	127.78	+1.18	+0.93	127.90	127.96	127.64	127.82	0.46M
Nuclear Renaissance UCITS .	EUR	6.705	+0.014	+0.21	6.668	6.724	6.705	6.705	7 505.265
PIMCO Advantage EM Local B.	EUR	113.9	+0.2	+0.16	113.8	114.1	113.9	113.9	20e
Rize Cybersecurity and Dat.	EUR	10.38	-0.06	-0.56	10.39	10.44	10.38	10.44	970.8549
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	5.47	-	+0.04	5.45	5.49	5.47	5.48	716.832
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.31	-0.03	-0.76	3.31	3.32	3.31	3.31	407.6712
ROBO-STOX® Global Robotic.	EUR	27.80	-0.03	-0.09	27.81	27.85	27.80	27.82	11e
SBI TOP UCITS ETF	EUR	3.33	-	-0.02	3.26	3.39	3.33	3.33	8 540
Scalable MSCI AC World Xtr.	EUR	12.05	+0.03	+0.25	12.04	12.05	12.05	12.05	11e
SPDR BARCL CAP EUR HIGH Y .	EUR	50.15	+0.05	+0.10	50.07	50.15	50.15	50.15	3 058.906
SPDR Bloomberg 1-3 M T-Bil.	EUR	121.20	+0.04	+0.03	121.18	121.20	121.20	121.20	6 423.6
SPDR Bloomberg 1-5 Year Gi.	EUR	55.73	+0.05	+0.09	55.67	55.73	55.73	55.73	3 228.4424
SPDR Bloomberg 15+ Year Gi.	EUR	38.20	+0.05	+0.14	38.21	38.25	38.11	38.20	4 731.53
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.57	+0.01	+0.02	23.57	23.59	23.57	23.57	93.872
SPDR Bloomberg Em Mkts Loc.	EUR	30.89	+0.15	+0.49	30.75	30.87	30.89	30.89	24e
SPDR Bloomberg Em Mkts Loc.	EUR	49.57	+0.03	+0.07	49.56	49.73	49.57	49.57	54e
SPDR Bloomberg Euro Corpor.	EUR	51.65	-0.03	-0.07	51.61	51.66	51.65	51.65	0.11M
SPDR Dow Jones Global Real.	EUR	32.19	-0.18	-0.54	32.18	32.25	32.19	32.29	903.56
SPDR Dow Jones Global Real.	EUR	19.57	-0.06	-0.29	19.50	19.57	19.57	19.59	4 011.4605
SPDR FTSE EPRA Europe ex U.	EUR	27.05	-0.16	-0.59	27.00	27.05	27.04	27.10	135.325
SPDR MSCI ACWI ETF	EUR	285.95	+0.95	+0.33	285.85	285.95	285.75	285.95	84e
SPDR MSCI ACWI IMI UCITS E.	EUR	11.57	+0.02	+0.17	11.57	11.57	11.56	11.57	0.38M
SPDR MSCI All Country Worl.	EUR	26.98	+0.09	+0.32	26.96	26.98	26.95	26.98	1 509.788
SPDR MSCI EM Asia UCITS ET.	EUR	112.16	+0.20	+0.18	112.20	112.28	112.16	112.36	27e
SPDR MSCI Emerging Markets.	EUR	136.36	+0.30	+0.22	136.02	136.42	136.08	136.36	42e
SPDR MSCI Emerging Markets.	EUR	91.61	+0.27	+0.30	91.58	91.64	91.54	91.72	0.76M
SPDR MSCI Europe Energy UC.	EUR	310.90	-4.35	-1.38	310.85	311.20	310.90	312.50	45e
SPDR MSCI Europe ETF	EUR	407.60	-0.95	-0.23	407.45	408.30	407.55	407.60	4 483.6
SPDR MSCI Europe Health Ca.	EUR	223.80	+0.20	+0.09	224.05	224.25	223.80	223.80	55e
SPDR MSCI Europe Industria.	EUR	436.55	+0.05	+0.01	436.85	437.10	436.55	436.55	6 111.7
SPDR MSCI Europe Materials.	EUR	381.50	-2.25	-0.59	382.05	383.35	381.50	381.50	30e
SPDR MSCI Europe Small Cap.	EUR	70.00	-0.20	-0.28	69.91	69.99	70.00	70.09	15e
SPDR MSCI Europe Utilities.	EUR	253.1	-2.1	-0.80	253.0	253.2	253.1	253.9	29e
SPDR MSCI Europe Value UCI.	EUR	79.28	+0.23	+0.29	78.58	78.87	79.28	79.39	24e
SPDR MSCI USA Small Cap Va.	EUR	79.95	-0.33	-0.41	79.91	79.95	79.95	79.98	23e
SPDR MSCI World Small Cap .	EUR	127.54	-0.42	-0.33	127.48	127.58	127.54	127.54	5 229.14
SPDR MSCI World UCITS ETF .	EUR	46.71	+0.11	+0.24	46.72	46.73	46.70	46.72	84e
SPDR Refinitiv Global Conv.	EUR	59.19	-0.36	-0.60	59.48	59.79	59.19	59.40	947.072
SPDR Russell 2000 US Small.	EUR	73.41	-0.31	-0.42	73.38	73.42	73.38	73.41	0.12M
SPDR S&P 400 US Mid Cap ET.	EUR	99.46	-0.26	-0.26	99.46	99.52	99.45	99.46	51e
SPDR S&P 500 ETF	EUR	668.24	+3.02	+0.45	668.34	668.46	667.82	668.26	0.15M
SPDR S&P 500 EUR Hedged UC.	EUR	18.58	+0.10	+0.52	18.57	18.58	18.57	18.58	19e
SPDR S&P 500 Low Volatilit.	EUR	72.85	+0.04	+0.05	72.71	72.82	72.85	72.85	1 534.47
SPDR S&P 500 UCITS ETF Acc	EUR	16.54	+0.08	+0.46	16.54	16.54	16.52	16.54	0.25M
SPDR S&P Euro Dividend Ari.	EUR	31.27	-0.22	-0.68	31.25	31.27	31.27	31.31	0.1M
SPDR S&P Europe Defense Vi.	EUR	10.216	+0.048	+0.47	10.186	10.222	10.216	10.330	1 034.5026
SPDR S&P Gbl Dividend Aris.	EUR	34.43	-0.12	-0.33	34.39	34.40	34.43	34.44	18e
SPDR S&P U.S. Consumer Sta.	EUR	39.34	+0.10	+0.24	39.33	39.39	39.34	39.34	51e
SPDR S&P US Communication .	EUR	47.40	+0.23	+0.48	47.34	47.41	47.40	47.40	3 757.6
SPDR S&P US Consumer Discr.	EUR	61.38	-0.06	-0.10	61.43	61.54	61.38	61.38	82e
SPDR S&P US Dividend Arist.	EUR	73.17	+0.05	+0.07	73.11	73.15	73.14	73.17	39e
SPDR S&P US Energy Select .	EUR	44.89	-0.13	-0.28	44.81	44.86	44.89	44.99	0.27M
SPDR S&P US Health Care Se.	EUR	45.71	+0.09	+0.20	45.66	45.72	45.71	45.71	26e
SPDR S&P US Industrial Sel.	EUR	64.04	-0.02	-0.03	64.11	64.16	64.04	64.12	18e
SPDR S&P US Materials Sele.	EUR	44.29	-0.02	-0.03	44.22	44.27	44.29	44.29	44.285
SPDR S&P US Technology Sel.	EUR	166.20	+1.30	+0.79	166.28	166.38	165.96	166.20	0.42M
SPDR S&P US Utilities Sele.	EUR	45.82	+0.05	+0.10	45.79	45.86	45.76	45.82	458.2
SPDR STOXX Europe 600 SRI .	EUR	38.53	-0.05	-0.13	38.54	38.58	38.53	38.53	77e
Sprott Junior Uranium Mine.	EUR	6.972	+0.021	+0.30	6.956	6.980	6.956	6.989	71e
Sprott Pure Play Copper Mi.	EUR	20.65	+0.01	+0.02	20.72	20.83	20.65	20.65	474.835
Sprott Uranium Miners UCIT.	EUR	11.41	+0.01	+0.12	11.41	11.44	11.41	11.47	7 766.212
SRC SX OPT AUTO ETF	EUR	407.35	-2.90	-0.71	406.50	407.00	407.35	407.35	1 629.4
Strategy of SPDR S&P US Fi.	EUR	57.77	-0.03	-0.05	57.77	57.83	57.77	57.77	5 777
StSt SPDR MSCI Europe Tech.	EUR	201.0	+2.4	+1.20	201.3	201.6	201.0	201.0	0.43M
StSt SPDR MSCI World EUR H.	EUR	16.28	+0.06	+0.34	16.28	16.29	16.28	16.28	59e
TEQ - General Artificial I.	EUR	34.91	+0.35	+1.01	34.95	35.00	34.91	34.91	18e
UBS (Irl) ETF plc MSCI USA.	EUR	122.98	+0.32	+0.26	122.92	123.08	122.98	123.08	0.14M
UBS (Lux) Fund Solutions .	EUR	5.45	+0.08	+1.43	5.43	5.44	5.45	5.45	12e
UBS Core MSCI World UCITS .	EUR	39.78	+0.10	+0.25	39.78	39.79	39.76	39.78	97e
UBS ETF - MSCI EMU Soc Res.	EUR	142.46	-0.18	-0.13	142.50	142.66	142.46	142.46	30e
UBS ETF-MSCI USA Socially .	EUR	254.75	+0.45	+0.18	254.85	255.15	254.75	254.75	58e
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	161.4	-0.7	-0.42	161.4	162.2	161.4	161.4	59e
UBS FTSE EPRA Nareit Dvlp .	EUR	104.84	-0.32	-0.30	104.60	104.90	104.84	104.84	74e
UBS LFS Bloomberg TIPS 10+.	EUR	7.68	+0.03	+0.35	7.68	7.69	7.68	7.68	0.11M
UBS LFS MSCI China Univers.	EUR	9.07	+0.05	+0.51	9.05	9.07	9.07	9.08	925.344
UBS LFS MSCI Emerging Mkts.	EUR	148.05	+0.55	+0.37	148.04	148.10	147.94	148.06	0.42M
UBS LFS MSCI UK UCITS ETF .	EUR	22.44	-0.09	-0.40	22.42	22.44	22.44	22.46	718.08
UBS LFS-Bloomberg USD EM S.	EUR	12.99	+0.01	+0.04	13.00	13.03	12.99	12.99	33e
UBS Solactive Global Pure .	EUR	49.10	+0.68	+1.39	49.06	49.14	48.90	49.10	11e
UBS Solactive USLstdGld&Sl.	EUR	17.19	+0.29	+1.73	17.11	17.22	17.14	17.19	17.194
UBS(Irl)FdSltnsplc BB Comd.	EUR	19.45	-0.06	-0.30	19.37	19.53	19.45	19.45	5 609.18
UBS(Irl)FdSltnsplc CMCI Co.	EUR	132.68	-0.30	-0.23	132.32	132.72	132.58	132.74	22e
Ukraine Reconstruction UCI.	EUR	8.107	+0.058	+0.72	8.024	8.080	8.107	8.107	137.819
VanEck Crypto and Blckchn .	EUR	12.05	+0.28	+2.38	12.05	12.06	11.99	12.05	58e
VanEck Defense UCITS ETF U.	EUR	52.66	+0.03	+0.06	52.66	52.69	52.66	52.82	0.34M
VanEck Elctrfctn and Power.	EUR	15.06	+0.09	+0.63	15.03	15.06	15.02	15.06	30e
VanEck Global Mining UCITS.	EUR	58.87	+0.33	+0.56	58.76	58.90	58.65	58.87	13e
VanEck Global Real Estate .	EUR	39.54	-0.14	-0.34	39.46	39.53	39.43	39.54	1 183.11
VanEck Gold Miners UCITS E.	EUR	96.15	+1.54	+1.63	96.07	96.16	95.82	96.15	0.36M
Vaneck Medical Robotics Bi.	EUR	16.42	-0.02	-0.10	16.35	16.47	16.42	16.42	213.408
VanEck Morningstar US SMID.	EUR	22.20	-0.04	-0.16	22.15	22.23	22.20	22.20	0.13M
VanEck Morningstar US Sust.	EUR	58.37	+0.03	+0.05	58.34	58.44	58.37	58.37	0.22M
VanEck Morningstar US Wide.	EUR	22.90	-0.02	-0.09	22.88	22.94	22.90	22.90	30e
VanEck Ms Developed Market.	EUR	55.19	-0.39	-0.70	55.20	55.22	55.19	55.29	1.6M
VanEck Oil Services UCITS .	EUR	28.24	-0.20	-0.70	28.23	28.29	28.24	28.35	34e
VanEck Quantum Computing U.	EUR	25.57	+0.19	+0.73	25.54	25.58	25.53	25.57	72e
VanEck Rare Earth and Stra.	EUR	11.95	+0.13	+1.13	11.94	11.95	11.89	11.95	0.17M
VanEck Sustainable Future .	EUR	19.12	-	-0.01	19.06	19.12	19.12	19.12	19.12
VanEck Uranium and Nuclear.	EUR	45.38	+0.04	+0.09	45.37	45.41	45.35	45.47	0.19M
VanEck Vectors Em Mkts Hig.	EUR	121.44	+0.71	+0.58	121.65	121.98	121.08	121.45	18e
VanEck Vectors Hydrogen Ec.	EUR	7.70	-0.08	-0.96	7.71	7.72	7.70	7.70	28e
VanEck Vectors Junior Gold.	EUR	100.90	+1.54	+1.55	100.92	101.00	100.44	100.98	54e
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	93.20	+1.43	+1.56	93.20	93.23	92.83	93.20	1.2M
VanEck Vectors UCITS ETFs .	EUR	31.84	+0.03	+0.09	31.79	31.85	31.81	31.84	13e
VanEck Vectors VideoGaming.	EUR	56.00	-0.24	-0.43	55.90	56.03	56.00	56.14	18e
Vanguard ESG Global All Ca.	EUR	7.73	+0.02	+0.29	7.72	7.73	7.72	7.73	30e
Vanguard EUR Corporate Bon.	EUR	52.66	-0.07	-0.13	52.65	52.69	52.66	52.66	0.3M
Vanguard EUR Eurozone Gove.	EUR	23.41	-0.02	-0.10	23.41	23.43	23.40	23.43	0.19M
Vanguard FTSE 100 UCITS ET.	EUR	54.35	-0.12	-0.22	54.30	54.35	54.31	54.38	0.76M
Vanguard FTSE 100 UCITS ET.	EUR	67.58	-0.16	-0.24	67.55	67.60	67.58	67.58	135.16
Vanguard FTSE 250 UCITS ET.	EUR	53.91	+0.03	+0.06	53.84	53.91	53.90	53.91	107.81
Vanguard FTSE All-World Ex.	EUR	4.332	-0.001	-0.02	4.324	4.332	4.332	4.333	13e
Vanguard FTSE All-World UC.	EUR	162.26	+0.30	+0.19	162.34	162.40	162.26	162.28	0.18M
Vanguard FTSE All-World UC.	EUR	168.04	+0.38	+0.23	168.06	168.08	167.92	168.08	8.97M
Vanguard FTSE Developed Eu.	EUR	5.216	-0.006	-0.11	5.211	5.219	5.216	5.216	1 993.6682
Vanguard FTSE Developed Eu.	EUR	59.76	-0.11	-0.18	59.73	59.77	59.71	59.79	17e
Vanguard FTSE Developed Eu.	EUR	49.53	-0.08	-0.15	49.52	49.54	49.52	49.53	16e
Vanguard FTSE Developed Wo.	EUR	133.12	+0.26	+0.20	133.16	133.24	133.12	133.12	39e
Vanguard FTSE Developed Wo.	EUR	125.9	+0.2	+0.16	126.0	126.0	125.9	125.9	629.3
Vanguard FTSE Dvlp Asia Pa.	EUR	50.84	-0.12	-0.24	50.84	50.87	50.81	50.85	19e
Vanguard FTSE Dvlp Asia Pa.	EUR	39.56	-0.15	-0.38	39.54	39.58	39.56	39.56	3 599.96
Vanguard FTSE Dvlp Eurp ex.	EUR	60.11	-0.13	-0.22	60.12	60.14	60.11	60.13	0.14M
Vanguard FTSE Emerging Mar.	EUR	77.20	+0.34	+0.44	77.19	77.24	77.20	77.29	0.27M
Vanguard FTSE Emerging Mkt.	EUR	71.91	+0.43	+0.60	71.86	71.94	71.90	71.98	0.33M
Vanguard FTSE Global All-C.	EUR	4.338	+0.013	+0.30	4.334	4.338	4.332	4.338	1.93M
Vanguard FTSE Global Small.	EUR	4.252	+0.004	+0.08	4.247	4.252	4.245	4.252	663.312
Vanguard FTSE Japan UCITS .	EUR	43.36	-0.36	-0.81	43.29	43.35	43.31	43.36	43.355
Vanguard FTSE Japan UCITS .	EUR	45.90	-0.48	-1.04	45.87	45.92	45.90	45.90	0.37M
Vanguard FTSE North Americ.	EUR	168.64	+0.70	+0.42	168.70	168.74	168.60	168.64	0.46M
Vanguard FTSE North Americ.	EUR	162.96	+0.66	+0.41	163.02	163.06	162.96	162.96	0.33M
Vanguard Global Aggregate .	EUR	23.30	+0.01	+0.04	23.28	23.30	23.29	23.30	62e
Vanguard LifeStrategy 20% .	EUR	25.83	+0.04	+0.14	25.80	25.84	25.83	25.83	901.4285
Vanguard LifeStrategy 60% .	EUR	36.95	+0.03	+0.08	36.92	37.00	36.92	37.00	26e
Vanguard LifeStrategy 80% .	EUR	44.00	+0.08	+0.17	43.95	44.01	44.00	44.02	17e
Vanguard S&P 500 UCITS ETF	EUR	126.51	+0.57	+0.45	126.53	126.56	126.42	126.51	41e
Vanguard S&P 500 UCITS ETF.	EUR	129.20	+0.60	+0.47	129.21	129.24	129.10	129.20	0.39M
Vanguard U.K. Gilt UCITS E.	EUR	19.92	-0.02	-0.09	19.93	19.94	19.92	19.92	5 259.144
Vanguard US Treasury 0-1Y .	EUR	51.89	-0.03	-0.07	51.90	51.92	51.89	51.90	8 666.3648
Vanguard USD Corpo 1-3 Yea.	EUR	53.92	-	+0.42	53.91	53.97	53.92	53.92	0.25M
Vanguard USD Corpo 1-3 Yea.	EUR	42.38	+0.04	+0.09	42.33	42.39	42.34	42.39	11e
Vanguard USD Corporate Bon.	EUR	39.98	+0.04	+0.11	39.98	40.01	39.95	39.98	1 718.968
Vanguard USD Corporate Bon.	EUR	52.89	+0.09	+0.17	52.82	52.97	52.89	52.89	24e
Vanguard USD Em Mkts Gover.	EUR	37.10	-0.01	-0.03	37.14	37.23	37.10	37.20	6 417.608
Vanguard USD Treasury Bond.	EUR	18.10	-	+0.24	18.11	18.12	18.10	18.10	90.5075
Vanguard USD Treasury Bond.	EUR	23.38	+0.01	+0.03	23.39	23.40	23.38	23.38	864.986
Vanguard USD Treasury Bond.	EUR	24.94	-	+0.01	24.95	24.96	24.94	24.96	6 688.1544
Vngrd FTSE All-Wld Hgh Div.	EUR	93.53	-0.19	-0.20	93.50	93.54	93.50	93.59	0.27M
Vngrd FTSE All-Wld Hgh Div.	EUR	80.89	-0.20	-0.25	80.87	80.90	80.87	80.92	0.78M
WisdomTree Artificial Inte.	EUR	103.62	+1.10	+1.07	103.62	103.68	103.40	103.62	0.19M
WisdomTree AT1 CoCo Bond U.	EUR	77.45	+0.07	+0.09	77.37	77.67	77.45	77.45	76.976
WisdomTree AT1 CoCo Bond U.	EUR	123.4	+0.2	+0.14	123.1	123.9	123.4	123.4	22e
WisdomTree Battery Solutio.	EUR	42.64	-0.04	-0.09	42.66	42.79	42.64	42.64	2 302.29
WisdomTree Blockchain UCIT.	EUR	47.65	+0.79	+1.68	47.70	47.87	47.65	47.65	3 192.55
Wisdomtree Carbon ETF	EUR	27.23	+0.05	+0.18	27.12	27.19	27.23	27.23	598.444
WisdomTree Cloud Computing.	EUR	35.16	-0.21	-0.58	35.17	35.30	35.16	35.29	1 022.1398
WisdomTree Cybersecurity U.	EUR	38.03	-0.08	-0.21	37.91	38.03	37.91	38.06	80e
WisdomTree Em Mkts Equity .	EUR	17.55	+0.10	+0.57	17.53	17.54	17.48	17.55	35.032
WisdomTree Em Mkts Equity .	EUR	33.87	+0.09	+0.25	33.83	34.03	33.87	33.87	10e
WisdomTree Enhanced Commod.	EUR	20.72	-0.10	-0.46	20.68	20.73	20.72	20.72	26e
WisdomTree Europe Defence .	EUR	31.48	-0.03	-0.10	31.46	31.48	31.46	31.63	0.26M
WisdomTree Europe Equity I.	EUR	16.74	-0.11	-0.65	16.72	16.73	16.74	16.77	4 829.8752
WisdomTree Eurozone Qualit.	EUR	28.67	-0.05	-0.17	28.65	28.73	28.67	28.67	3 467.255
WisdomTree Gl Ex-USA Qual .	EUR	29.18	+0.03	+0.09	29.07	29.17	29.18	29.18	8 461.214
WisdomTree Global Efficien.	EUR	28.59	+0.06	+0.21	28.62	28.63	28.59	28.59	0.18M
WisdomTree Global Qual Div.	EUR	42.94	+0.05	+0.12	42.88	42.92	42.91	42.94	3 518.9808
WisdomTree Global Quality .	EUR	35.88	+0.04	+0.10	35.89	35.96	35.88	35.88	287.04
WisdomTree Gold ETC	EUR	37.58	+0.24	+0.65	37.59	37.62	37.56	37.58	4 509.36
WisdomTree Japan Equity UC.	EUR	55.84	-0.04	-0.07	55.79	55.86	55.75	55.84	55.84
WisdomTree Japan Equity UC.	EUR	48.57	-0.13	-0.26	48.51	48.63	48.57	48.57	973.63
WisdomTree Natural Gas ETC	EUR	3.99	-0.07	-1.65	3.99	3.99	3.99	3.99	11e
WisdomTree New Economy Rea.	EUR	26.55	+0.10	+0.36	26.47	26.59	26.55	26.55	263.25
WisdomTree Physical AI Hum.	EUR	19.25	+0.09	+0.47	19.20	19.26	19.19	19.25	15e
WisdomTree StgcMtlsandRrEr.	EUR	47.89	+0.52	+1.10	47.75	47.89	47.76	47.99	19e
WisdomTree Strategic Metal.	EUR	14.00	+0.01	+0.09	14.00	14.11	14.00	14.00	4 745.322
WisdomTree Strategic Metal.	EUR	12.85	+0.05	+0.42	12.82	12.88	12.85	12.85	43e
WisdomTree Sugar ETC	EUR	9.86	-0.08	-0.81	9.86	9.94	9.86	9.91	99e
WisdomTree Uranium and Nuc.	EUR	43.51	+0.48	+1.12	43.37	43.51	43.31	43.51	24e
WisdomTree US Quality Div .	EUR	50.91	+0.12	+0.24	50.89	50.97	50.91	50.91	28e
WisdomTree US Quality Grow.	EUR	37.50	+0.41	+1.11	37.47	37.59	37.50	37.50	48e
Wisdomtree Zinc ETC	EUR	11.78	+0.05	+0.38	11.78	11.82	11.78	11.78	6 796.7073
Xtrackers Artific Intellig.	EUR	215.50	+1.25	+0.58	215.50	215.60	215.25	215.50	0.31M
Xtrackers ATX UCITS ETF 1C	EUR	143.10	-0.30	-0.21	142.96	143.16	143.10	143.10	6 582.6
Xtrackers Bloomberg Commod.	EUR	28.67	-0.17	-0.57	28.54	28.66	28.66	28.67	172.0002
Xtrackers CSI300 Swap UCIT.	EUR	18.11	+0.12	+0.69	18.12	18.13	18.09	18.11	48e
Xtrackers Diversified Port.	EUR	10.71	+0.03	+0.32	10.57	10.80	10.71	10.71	29e
Xtrackers Diversified Port.	EUR	11.12	+0.12	+1.07	10.86	11.17	11.12	11.12	55.58
Xtrackers DJE US Equity Re.	EUR	28.33	+0.13	+0.46	28.33	28.36	28.33	28.33	82e
Xtrackers EUR Hi Yld Corp .	EUR	34.39	-0.02	-0.05	34.34	34.46	34.39	34.39	3 164.616
Xtrackers Euro Stoxx 50 UC.	EUR	112.56	-0.32	-0.28	112.56	112.62	112.56	112.72	1.19M
Xtrackers Europe Defence T.	EUR	30.48	-0.03	-0.10	30.40	30.46	30.48	30.51	1 523.75
Xtrackers FTSE 100 Short D.	EUR	2.78	+0.01	+0.47	2.78	2.78	2.78	2.78	84e
Xtrackers FTSE All-World e.	EUR	8.885	+0.008	+0.09	8.875	8.881	8.885	8.898	2 518.0208
Xtrackers FTSE All-World U.	EUR	9.364	+0.030	+0.32	9.364	9.379	9.364	9.379	7 418.2353
Xtrackers FTSE Vietnam Swa.	EUR	36.00	+0.47	+1.32	35.94	35.99	36.00	36.36	6 129.095
Xtrackers Future Mobility .	EUR	117.56	-0.02	-0.02	117.50	117.66	117.50	117.56	13e
Xtrackers Global Growth Le.	EUR	34.66	+0.20	+0.57	34.55	34.71	34.66	34.66	80e
Xtrackers Global Infrastru.	EUR	30.55	-0.02	-0.05	30.46	30.54	30.55	30.55	30.545
Xtrackers Harvest CSI300 U.	EUR	11.39	+0.05	+0.41	11.38	11.41	11.39	11.39	34e
Xtrackers Harvest FTSE Chi.	EUR	29.58	+0.36	+1.23	29.50	29.67	29.58	29.58	21e
Xtrackers Harvest MSCI Chi.	EUR	29.00	+0.28	+0.96	28.95	29.02	29.00	29.00	57.99
Xtrackers II EUR High Yiel.	EUR	24.28	+0.04	+0.18	24.25	24.28	24.23	24.28	14e
Xtrackers II EUR Overnight.	EUR	150.24	+0.02	+0.01	150.22	150.24	150.22	150.24	6.83M
Xtrackers II EURCorpBdShor.	EUR	47.56	-0.01	-0.01	47.50	47.54	47.56	47.56	380.496
Xtrackers II Eurozn Infl-L.	EUR	241.55	-0.34	-0.14	241.60	241.80	241.55	241.55	34e
Xtrackers II Eurozone Gov .	EUR	173.46	+0.01	+0.01	173.42	173.46	173.45	173.47	73e
Xtrackers II Eurozone Gov .	EUR	258.64	-1.47	-0.57	258.57	258.82	258.64	258.64	0.22M
Xtrackers II Eurozone Gov .	EUR	236.19	-0.34	-0.14	236.18	236.47	236.19	236.19	3 758.6096
Xtrackers II Eurozone Gov .	EUR	229.54	-0.51	-0.22	229.81	229.88	229.54	229.54	1.47M
Xtrackers II Eurozone Gove.	EUR	217.27	-0.26	-0.12	217.25	217.34	217.27	217.27	2 607.24
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	209.9	+0.2	+0.10	209.9	210.1	209.9	209.9	19e
Xtrackers II Germany Gover.	EUR	171.58	-0.17	-0.10	171.59	171.62	171.58	171.62	22e
Xtrackers II Glbal Governm.	EUR	204.87	+0.17	+0.08	204.90	205.00	204.79	204.87	68e
Xtrackers II Glbal Infl-Ln.	EUR	215.59	-0.21	-0.10	215.81	216.00	215.59	216.63	1 077.95
Xtrackers II Global InfL-L.	EUR	22.33	-	-0.01	22.34	22.37	22.33	22.33	12e
Xtrackers II iBxx Eurzn Go.	EUR	138.76	-0.13	-0.09	138.75	138.97	138.76	138.76	2 913.855
Xtrackers II iBxx Euzn Gv .	EUR	175.79	-0.15	-0.09	175.76	175.95	175.79	175.79	0.48M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.927	-0.045	-0.76	5.919	5.926	5.925	5.932	40e
Xtrackers II USD Overnight.	EUR	187.63	-0.15	-0.08	187.69	187.74	187.63	187.63	1 876.28
Xtrackers LPX Private Equi.	EUR	112.62	-0.40	-0.35	112.44	112.64	112.62	112.62	39e
Xtrackers MSCI AC World ES.	EUR	50.68	+0.17	+0.34	50.67	50.69	50.65	50.68	0.2M
Xtrackers MSCI Africa Top .	EUR	9.41	+0.16	+1.71	9.33	9.35	9.41	9.43	301.3152
Xtrackers MSCI China UCITS.	EUR	15.46	+0.09	+0.61	15.44	15.45	15.43	15.46	51e
Xtrackers MSCI China UCITS.	EUR	7.72	+0.04	+0.51	7.71	7.73	7.72	7.72	0.19M
Xtrackers MSCI EM Europe, .	EUR	44.89	-0.01	-0.01	44.93	45.07	44.89	44.89	2 693.1
Xtrackers MSCI EMU UCITS E.	EUR	67.97	-0.06	-0.09	67.92	67.96	67.94	67.99	0.69M
Xtrackers MSCI Eu Inform T.	EUR	92.24	+1.22	+1.34	92.26	92.43	92.24	92.24	645.68
Xtrackers MSCI Europe Cons.	EUR	136.86	-1.04	-0.75	137.04	137.28	136.86	136.86	0.34M
Xtrackers MSCI Europe Heal.	EUR	223.60	+0.50	+0.22	223.75	224.10	223.60	223.85	0.18M
Xtrackers MSCI Europe Mate.	EUR	180.0	-0.9	-0.50	180.3	180.4	180.0	180.0	0.3M
Xtrackers MSCI Europe Smal.	EUR	74.30	-0.17	-0.23	74.27	74.30	74.30	74.35	0.15M
Xtrackers MSCI Gl SDG 3 Go.	EUR	34.63	+0.32	+0.92	34.38	34.45	34.63	34.63	242.375
Xtrackers MSCI Gl SDG 9 In.	EUR	29.71	+0.14	+0.47	29.69	29.75	29.71	29.71	27e
Xtrackers MSCI India Swap .	EUR	16.03	+0.05	+0.34	16.02	16.04	16.03	16.03	4.88M
Xtrackers Msci Innovation .	EUR	51.42	+0.29	+0.57	51.43	51.53	51.34	51.42	2 056.8
Xtrackers MSCI Japan ESG U.	EUR	29.67	-0.24	-0.80	29.68	29.72	29.66	29.74	29e
Xtrackers MSCI Japan UCITS.	EUR	106.35	-0.89	-0.83	106.17	106.33	106.35	106.35	2 977.8
Xtrackers MSCI Malaysia UC.	EUR	12.49	-0.05	-0.37	12.42	12.46	12.49	12.49	124.9
Xtrackers MSCI Mexico UCIT.	EUR	7.81	+0.04	+0.52	7.80	7.81	7.81	7.81	78.05
Xtrackers MSCI NAmerica Hi.	EUR	61.39	-0.01	-0.02	61.38	61.50	61.37	61.57	1 105.5096
Xtrackers Msci Next Genera.	EUR	68.58	+0.48	+0.70	68.52	68.67	68.58	68.58	68.58
Xtrackers MSCI Nordic UCIT.	EUR	54.20	-0.06	-0.11	54.04	54.10	54.11	54.20	595.3002
Xtrackers MSCI Philippines.	EUR	1.27	-0.02	-1.92	1.26	1.27	1.26	1.27	50.6
Xtrackers MSCI Taiwan UCIT.	EUR	17.73	+0.19	+1.06	17.71	17.79	17.73	17.73	12e
Xtrackers MSCI USA Energy .	EUR	57.48	-0.14	-0.24	57.42	57.46	57.48	57.63	23e
Xtrackers MSCI USA ESG UCI.	EUR	72.76	+0.26	+0.36	72.86	72.90	72.76	72.76	1 746.24
Xtrackers MSCI USA Health .	EUR	58.79	+0.09	+0.15	58.76	58.80	58.79	58.79	1.59M
Xtrackers MSCI USA UCITS E.	EUR	197.58	+0.78	+0.39	197.76	197.80	197.58	197.58	1 975.75
Xtrackers MSCI USA UCITS E.	EUR	152.34	+0.69	+0.46	152.39	152.44	152.34	152.34	0.16M
Xtrackers MSCI World Energ.	EUR	67.04	-0.33	-0.49	66.98	67.05	67.04	67.21	85e
Xtrackers MSCI World ESG U.	EUR	49.69	+0.25	+0.51	49.62	49.63	49.59	49.69	9 818.4834
Xtrackers MSCI World ex US.	EUR	40.12	-0.14	-0.35	40.11	40.12	40.11	40.15	0.18M
Xtrackers MSCI World Finan.	EUR	41.85	-0.15	-0.35	41.85	41.87	41.85	41.88	89e
Xtrackers MSCI World Healt.	EUR	53.92	+0.04	+0.07	53.91	53.95	53.91	53.97	66e
Xtrackers MSCI World High .	EUR	27.85	+0.07	+0.23	27.85	27.90	27.85	27.85	11e
Xtrackers MSCI World Indus.	EUR	73.52	+0.05	+0.07	73.45	73.51	73.47	73.53	5 364.2663
Xtrackers MSCI World Momen.	EUR	85.37	+0.43	+0.51	85.36	85.39	85.35	85.37	98e
Xtrackers MSCI World Quali.	EUR	78.62	+0.30	+0.38	78.61	78.66	78.62	78.62	0.16M
Xtrackers MSCI World UCITS.	EUR	139.76	+0.36	+0.25	139.76	139.80	139.67	139.78	0.15M
Xtrackers MSCI World Utili.	EUR	40.07	-0.03	-0.07	40.02	40.04	40.02	40.07	47e
Xtrackers MSCI World Value.	EUR	74.20	-0.15	-0.20	74.16	74.21	74.15	74.25	87e
Xtrackers MSCI Wrd Cons Di.	EUR	57.37	-0.19	-0.33	57.40	57.50	57.36	57.37	1 090.03
Xtrackers MSCI Wrd Minimum.	EUR	44.94	-0.11	-0.24	44.93	44.95	44.94	44.95	16e
Xtrackers NASDAQ 100 UCITS.	EUR	59.98	+0.50	+0.84	59.97	59.98	59.86	59.98	92e
Xtrackers Nikkei 225 1D JP.	EUR	37.41	-0.02	-0.05	37.41	37.42	37.41	37.44	21e
Xtrackers Russell 2000 UCI.	EUR	372.25	-1.45	-0.39	372.05	372.40	372.15	372.25	49e
Xtrackers S&P 500 Equal We.	EUR	103.44	-0.06	-0.06	103.42	103.48	103.44	103.44	40e
Xtrackers S&P 500 UCITS ET.	EUR	106.81	+0.52	+0.48	106.81	106.84	106.79	106.83	87e
Xtrackers S&P 500 UCITS ET.	EUR	12.97	+0.07	+0.51	12.97	12.97	12.96	12.97	2 215.5786
Xtrackers S&P Select Front.	EUR	26.81	+0.20	+0.75	26.82	26.94	26.76	26.81	20e
Xtrackers SLI UCITS ETF 1D	EUR	247.10	-0.85	-0.34	247.60	247.80	247.10	247.10	19e
Xtrackers Spain UCITS 1D E.	EUR	46.30	-0.19	-0.40	46.21	46.24	46.22	46.30	12e
Xtrackers Spain UCITS ETF .	EUR	64.90	-0.21	-0.32	64.81	64.86	64.88	64.90	53e
Xtrackers Stoxx Europe 600.	EUR	167.32	-0.30	-0.18	167.26	167.30	167.20	167.34	0.53M
Xtrackers Stoxx European M.	EUR	64.30	-0.18	-0.28	64.30	64.39	64.30	64.30	3 417.4824
Xtrackers Stoxx Global Sel.	EUR	39.19	-0.16	-0.41	39.10	39.14	39.17	39.19	4 034.5512
Xtrackers Switzerland UCIT.	EUR	152.28	-0.18	-0.12	152.36	152.42	151.94	152.28	36e
Xtrackers USD Corporate Bo.	EUR	9.86	+0.03	+0.30	9.84	9.87	9.86	9.86	22e
Xtrackers USD High Yield C.	EUR	11.02	+0.06	+0.51	11.02	11.04	10.96	11.02	19e
YieldMax Semiconduct Optio.	EUR	51.58	+0.81	+1.60	51.11	51.58	51.01	51.58	8 989.8864

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	362.42	+0.44	HUF
USDHUF	315.61	-0.10	HUF
OTP	46 950	+0.15	HUF
MOL	5 180	-1.15	HUF
RICHTER	12 850	+0.55	HUF
MTELEKOM	2 586	-0.23	HUF
ERSTE BANK AG	121.40	-0.90	EUR
BUX	154 012.57	-0.10
DAX	25 610.05	-0.41	EUR

Termék	Utolsó ár	Vált.%	Deviza
BUX	154 012.57	-0.10
DAX	25 610.05	-0.41	EUR
ATX	6 851.46	-0.20
STOXX Europe 600	641.67	-0.14
STOXX USA 500	587.98	+1.21

Termék	Utolsó ár	Vált.%	Deviza
OTP	46 950	+0.15	HUF
MOL	5 180	-1.15	HUF
RICHTER	12 850	+0.55	HUF
MTELEKOM	2 586	-0.23	HUF
OPUS	276.5	+3.56	HUF
AKKO INVEST ORD	240	-3.61	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	362.42	+0.44	HUF
CHFHUF	382.79	-0.12	HUF
USDHUF	315.61	-0.10	HUF
EURUSD	1.1480	+0.04	USD
EURCHF	0.9469	+0.07	CHF
EURGBP	0.8588	+0.01	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBOTPTS78	1 262	+17.72	HUF
EBMOLTS47	475	+13.10	HUF
EBSPTL133	1422	+11.79	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBNDQTS18	1503	-14.26	HUF
EBOPUSTL23	72	-12.20	HUF

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