ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
DBX SHORTDAX x2 ETF	0.49	+2.16
Lyxor MSCI Europe (DR) UCI.	160.92	+1.91
Rize Digital Payments Econ.	3.85	+1.75

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Future of Defence Indo-Pac.	6.750	-3.57
iShares STOXX Europe 600 F.	92.97	-3.01

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.671	-0.024	-0.28	8.644	8.694	8.670	8.671	1 101.217
Alerian Midstream Energy D.	EUR	18.14	-0.01	-0.03	18.06	18.14	18.14	18.14	3 990.36
Am SP500 Climate Net Zero .	EUR	43.35	-0.18	-0.40	43.33	43.36	43.35	43.49	0.17M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	42.89	-0.28	-0.65	42.91	42.94	42.89	43.06	0.19M
Amundi CAC 40 UCITS ETF DR.	EUR	140.60	-1.22	-0.86	140.54	140.62	140.18	141.16	0.65M
Amundi Core S&P 500 UCITS .	EUR	6.325	-0.027	-0.43	6.323	6.325	6.322	6.340	17e
Amundi DAX III UCITS ETF A.	EUR	229.80	-1.60	-0.69	229.65	229.75	229.10	230.85	0.25M
Amundi ETF Govies 0-6 M Eu.	EUR	127.20	+0.03	+0.02	127.15	127.19	127.20	127.20	7 759.2
Amundi ETF Stoxx Europe 50.	EUR	148.66	-1.06	-0.71	148.58	148.68	148.36	149.16	0.11M
Amundi EUR Corporate Bond .	EUR	54.22	+0.03	+0.06	54.22	54.24	54.21	54.25	83e
Amundi EUR Corporate Bond .	EUR	54.56	-0.03	-0.05	54.57	54.61	54.56	54.63	4 912.56
Amundi EUR Corporate Bond .	EUR	19.83	-0.06	-0.29	19.84	19.85	19.83	19.88	6 420.8524
Amundi Euro Gov Inflation-.	EUR	167.87	-0.62	-0.37	167.98	168.04	167.87	168.11	21e
Amundi Euro Government Bon.	EUR	127.23	+0.07	+0.06	127.19	127.22	127.15	127.23	38e
Amundi Euro Government Bon.	EUR	191.90	-0.74	-0.38	191.58	191.66	191.90	192.06	3 263.3693
Amundi Euro Government Bon.	EUR	164.76	-0.81	-0.49	163.91	164.09	164.76	164.76	329.51
Amundi Euro Government Bon.	EUR	118.20	-0.58	-0.48	117.35	117.52	118.20	118.20	2 482.2
Amundi Euro Government Bon.	EUR	149.48	-0.18	-0.12	149.55	149.62	149.47	149.60	44e
Amundi Euro Government Bon.	EUR	163.60	-0.61	-0.37	163.61	163.69	163.60	163.79	5 077.1428
Amundi Euro High Yield Bd .	EUR	264.12	+0.58	+0.22	263.20	263.59	264.12	264.12	18e
Amundi Euro Stoxx 50 - UCI.	EUR	167.08	-1.22	-0.72	167.00	167.06	166.50	167.56	0.2M
Amundi EURO STOXX 50 Daily.	EUR	82.17	-1.72	-2.05	82.64	82.70	82.17	83.17	0.14M
Amundi Float Rate USD Corp.	EUR	120.56	+0.19	+0.15	120.37	120.55	120.56	120.74	6 397.5134
Amundi FTSE Epra Europe Re.	EUR	28.83	-0.11	-0.36	28.68	28.71	28.83	28.83	836.07
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.17	-	-0.01	41.03	41.08	41.17	41.17	41.169
Amundi Global BioEnergy ES.	EUR	543.50	+0.10	+0.02	543.20	544.10	543.50	543.60	13e
Amundi Global Hydrogen ESG.	EUR	687.10	-5.90	-0.85	687.60	688.60	687.10	691.50	0.15M
Amundi Global Memory Chips.	EUR	19.29	-0.11	-0.59	19.29	19.32	19.29	19.44	0.18M
Amundi GovBd Lwst Rtd Euro.	EUR	226.04	-1.00	-0.44	226.29	226.44	226.04	226.63	5 199.8883
Amundi IBEX 35 UCITS ETF -.	EUR	503.70	-2.00	-0.40	503.60	504.20	501.40	503.80	86e
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	53.27	-0.03	-0.06	53.26	53.29	53.24	53.35	0.12M
Amundi Index Euro Corp SRI.	EUR	45.95	+0.06	+0.13	45.84	45.88	45.95	45.95	964.866
Amundi Index FTSE EPRA NAR.	EUR	54.12	-0.43	-0.79	54.06	54.14	54.12	54.24	3 850.9193
Amundi Index MSCI Emerg Mk.	EUR	69.67	-0.49	-0.70	69.71	69.79	69.67	69.98	0.58M
Amundi Index MSCI EMU SRI .	EUR	106.32	-0.60	-0.56	106.30	106.32	106.32	106.70	27e
Amundi Index Msci Europe E.	EUR	432.60	-3.20	-0.73	432.30	432.50	431.00	433.85	0.32M
Amundi Index MSCI Japan SR.	EUR	52.84	-0.78	-1.45	52.92	53.04	52.84	53.13	6 030.7254
Amundi Index US Corp SRI U.	EUR	53.17	-0.07	-0.13	53.04	53.12	53.17	53.17	159.51
Amundi LevDax Daily (2x) l.	EUR	20.21	-0.28	-1.37	20.15	20.21	20.21	20.38	3 092.3748
AMUNDI LIFECYCLE 2039 UCIT.	EUR	11.14	+0.01	+0.11	11.08	11.12	11.14	11.14	1 949.5
Amundi MSCI ACWI SRI PAB U.	EUR	14.93	-0.12	-0.80	14.95	14.95	14.93	15.00	0.13M
Amundi MSCI China A UCITS .	EUR	165.92	-0.44	-0.26	165.28	165.80	165.92	165.92	36e
Amundi MSCI China ESG Lead.	EUR	99.12	-0.62	-0.62	98.74	99.00	99.12	99.12	4 063.92
Amundi MSCI China UCITS ET.	EUR	17.61	-0.14	-0.80	17.59	17.61	17.59	17.63	0.17M
Amundi MSCI Digital Econom.	EUR	21.22	-0.09	-0.42	21.14	21.18	21.22	21.32	22e
Amundi MSCI Eastern Europe.	EUR	48.15	-0.85	-1.72	48.10	48.16	48.00	48.38	1.32M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	56.68	-0.18	-0.32	56.58	56.65	56.58	56.83	0.23M
Amundi MSCI Em Ex Cn ESG L.	EUR	57.68	-0.19	-0.33	57.64	57.71	57.66	57.89	0.54M
Amundi MSCI Emerging Asia .	EUR	16.40	-0.09	-0.53	16.38	16.40	16.37	16.45	0.15M
Amundi MSCI Emerging Ex Ch.	EUR	40.20	-0.26	-0.63	40.27	40.28	40.20	40.43	0.18M
Amundi MSCI Emerging Marke.	EUR	21.44	-0.07	-0.30	21.42	21.49	21.43	21.57	0.21M
Amundi MSCI Emerging Marke.	EUR	7.58	-0.04	-0.51	7.57	7.58	7.57	7.60	0.38M
Amundi MSCI Europe ESG Lea.	EUR	41.00	-0.23	-0.55	40.90	40.92	41.00	41.07	8 171.2783
Amundi MSCI Europe SRI UCI.	EUR	88.54	-0.66	-0.74	88.48	88.52	88.54	88.93	0.15M
Amundi MSCI Greece UCITS E.	EUR	3.03	-0.03	-0.87	3.03	3.03	3.01	3.05	0.21M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	23.19	-0.30	-1.26	23.18	23.20	23.12	23.27	0.62M
Amundi MSCI Korea UCITS ET.	EUR	172.0	-0.6	-0.35	172.2	172.6	171.8	173.2	0.24M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	704.30	-6.30	-0.89	703.10	703.80	704.30	707.10	35e
Amundi MSCI Semiconductors.	EUR	105.70	-0.14	-0.13	105.56	105.66	105.44	106.20	0.89M
Amundi MSCI Switzerland UC.	EUR	13.44	-0.16	-1.18	13.42	13.44	13.44	13.51	13e
Amundi MSCI Switzerland UC.	EUR	13.41	-0.19	-1.38	13.43	13.44	13.41	13.51	35e
Amundi MSCI USA Daily (-1x.	EUR	4.77	+0.03	+0.70	4.77	4.77	4.76	4.77	4 974.5135
Amundi MSCI USA Daily (2x).	EUR	30.83	-0.24	-0.77	30.79	30.82	30.83	30.98	4 089.2148
Amundi Msci Usa Mega Cap U.	EUR	11.83	-0.05	-0.39	11.81	11.81	11.83	11.84	1 798.8288
Amundi MSCI USA SRI Cl NZ .	EUR	120.14	-0.60	-0.50	120.00	120.06	120.14	120.54	54e
Amundi MSCI Water ESG Scre.	EUR	67.49	-0.30	-0.44	67.49	67.56	67.48	67.75	0.34M
Amundi MSCI World (2x) Lev.	EUR	5.328	-0.071	-1.32	5.327	5.334	5.328	5.365	47e
Amundi MSCI World ESG Lead.	EUR	112.36	-0.62	-0.55	112.42	112.48	112.36	112.82	45e
Amundi MSCI World ex USA U.	EUR	11.99	-0.11	-0.93	11.98	11.99	11.95	12.03	0.18M
Amundi MSCI World Financia.	EUR	404.45	-4.70	-1.15	405.15	405.80	404.45	406.50	18e
Amundi MSCI World III - UC.	EUR	120.26	-0.64	-0.53	120.21	120.26	120.26	120.63	1.14M
Amundi MSCI World Informat.	EUR	1 175.60	-8.60	-0.73	1 175.40	1 176.40	1 175.20	1 180.40	0.78M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	157.94	-0.83	-0.52	157.88	157.91	157.75	158.35	2.04M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.22	-0.08	-0.87	9.20	9.20	9.18	9.27	5.01M
Amundi Nasdaq-100 II UCITS.	EUR	102.28	-0.44	-0.43	102.20	102.24	102.10	102.60	1.42M
Amundi Nasdaq-100 Swap UCI.	EUR	652.0	-4.1	-0.62	652.3	652.6	652.0	654.6	54e
Amundi NASDAQ-100 UCITS ET.	EUR	287.90	-1.25	-0.43	287.70	287.85	287.55	288.90	0.51M
Amundi Prime All Country W.	EUR	12.74	-0.07	-0.58	12.74	12.74	12.72	12.79	2.78M
Amundi Prime All Country W.	EUR	13.28	-0.07	-0.55	13.28	13.28	13.27	13.32	0.34M
Amundi Prime Emerging Mark.	EUR	25.53	-0.16	-0.60	25.50	25.53	25.49	25.62	0.17M
Amundi Prime Euro Corporat.	EUR	18.54	-0.03	-0.16	18.54	18.55	18.54	18.58	0.16M
Amundi Prime Euro Governme.	EUR	21.74	-	+0.01	21.74	21.74	21.73	21.74	0.14M
Amundi Prime Euro Govies U.	EUR	17.53	-0.06	-0.32	17.53	17.53	17.51	17.55	91e
Amundi Prime Europe - UCIT.	EUR	36.09	-0.29	-0.80	36.07	36.10	35.99	36.22	0.27M
Amundi Prime Europe - UCIT.	EUR	36.40	-0.30	-0.80	36.37	36.41	36.40	36.51	34e
Amundi Prime Eurozone UCIT.	EUR	38.00	-0.25	-0.65	37.97	38.00	37.88	38.13	0.16M
Amundi Prime Eurozone UCIT.	EUR	39.26	-0.20	-0.49	39.21	39.24	39.26	39.38	12e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	39.06	-0.28	-0.71	39.10	39.11	39.06	39.23	0.62M
Amundi Prime Japan UCITS E.	EUR	37.45	-0.50	-1.32	37.44	37.49	37.33	37.61	78e
Amundi Prime Japan UCITS E.	EUR	37.81	-0.41	-1.07	37.88	37.92	37.81	38.05	0.19M
Amundi Prime US Corporates.	EUR	18.22	-0.08	-0.41	18.23	18.23	18.22	18.26	51e
Amundi Prime US Tr Bd 0-1 .	EUR	20.57	+0.02	+0.12	20.56	20.56	20.54	20.57	8 608.2712
Amundi Prime US Treasury U.	EUR	17.37	-0.04	-0.25	17.36	17.37	17.37	17.38	1 736.55
Amundi Prime USA UCITS ETF.	EUR	42.82	-0.19	-0.44	42.81	42.81	42.82	42.93	0.18M
Amundi Russell 1000 Growth.	EUR	526.6	-1.2	-0.23	525.0	525.8	526.6	527.6	23e
Amundi Russell 2000 UCITS .	EUR	374.75	-1.70	-0.45	374.20	374.40	374.75	375.55	6 007.2
Amundi S&P 500 Eql Wght ES.	EUR	15.95	-0.04	-0.28	15.94	15.95	15.94	15.98	0.86M
Amundi S&P 500 ESG UCITS E.	EUR	192.90	-0.68	-0.35	192.78	192.86	192.90	193.50	43e
Amundi S&P 500 Swap UCITS .	EUR	179.0	-0.6	-0.32	178.6	178.7	179.0	179.1	6 623.7733
Amundi S&P 500 UCITS ETF- .	EUR	131.41	-0.55	-0.41	131.37	131.39	131.31	131.73	0.12M
Amundi S&P 500 VIX Future .	EUR	0.63	-	+0.17	0.63	0.63	0.63	0.63	48e
Amundi S&P Gl Energy Car R.	EUR	15.54	-0.07	-0.46	15.52	15.54	15.54	15.56	7 045.0107
Amundi S&P Gl Financials E.	EUR	20.10	-0.22	-1.08	20.10	20.14	20.10	20.17	19e
Amundi S&P Gl Health Care .	EUR	11.73	-0.02	-0.20	11.73	11.75	11.73	11.77	35e
Amundi S&P Gl Info Tech ES.	EUR	26.65	-0.16	-0.60	26.62	26.65	26.65	26.76	10e
Amundi S&P Global Com Ser .	EUR	20.79	+0.16	+0.75	20.65	20.70	20.79	20.79	3 762.99
Amundi S&P Global Cons Dis.	EUR	12.93	-0.03	-0.25	12.86	12.89	12.93	12.93	3 257.352
Amundi S&P Global Luxury U.	EUR	190.00	-2.54	-1.32	190.30	190.58	190.00	191.18	60e
Amundi S&P Global Material.	EUR	15.28	-0.10	-0.66	15.26	15.27	15.28	15.34	55e
Amundi S&P World Utilities.	EUR	13.10	-0.06	-0.43	13.11	13.12	13.10	13.15	0.13M
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	73.88	-0.88	-1.18	73.90	73.94	73.33	73.94	0.14M
Amundi STOXX Europe 600 Ba.	EUR	296.5	-1.7	-0.55	294.5	295.0	296.5	296.5	296.45
Amundi STOXX Europe 600 Ba.	EUR	137.74	-1.74	-1.25	137.72	137.82	137.72	138.64	0.2M
Amundi STOXX Europe 600 Co.	EUR	25.50	-0.18	-0.68	25.38	25.42	25.50	25.53	485.0396
Amundi STOXX Europe 600 Co.	EUR	92.57	-0.97	-1.04	92.68	92.83	92.57	93.28	15e
Amundi STOXX Europe 600 Te.	EUR	112.62	-0.28	-0.25	112.28	112.42	112.62	113.04	3 502.1785
Amundi Stoxx Europe 600 UC.	EUR	311.35	-2.50	-0.80	311.30	311.40	310.30	312.35	7.76M
Amundi Stoxx Europe 600 UC.	EUR	163.86	-1.72	-1.04	164.24	164.32	163.86	164.86	46e
Amundi STOXX Europe 600 Ut.	EUR	96.90	-0.69	-0.71	97.12	97.17	96.90	97.39	0.2M
Amundi STOXX Europe 600 Ut.	EUR	145.24	-1.24	-0.85	145.68	145.86	145.24	146.16	2 191.4805
Amundi Stoxx Europe Defens.	EUR	5.745	+0.045	+0.79	5.758	5.764	5.686	5.753	64e
Amundi Stoxx Europe Select.	EUR	24.86	-0.28	-1.09	24.92	24.94	24.86	24.99	38e
Amundi Stoxx Global Artifi.	EUR	140.60	-1.10	-0.78	140.46	140.56	140.34	141.30	0.25M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.03	-0.10	-0.56	18.01	18.02	18.03	18.06	0.95M
Amundi US Treasury Bond 10.	EUR	83.86	-0.54	-0.64	83.62	83.73	83.86	83.86	83.856
Amundi US Treasury Bond 7-.	EUR	41.35	-0.26	-0.63	41.37	41.39	41.35	41.41	0.61M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	232.05	-0.84	-0.36	231.77	231.98	232.05	232.05	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	9.48	-0.02	-0.24	9.46	9.50	9.48	9.51	13e
ARK Genomic Revolution UCI.	EUR	7.457	+0.115	+1.57	7.437	7.457	7.446	7.505	19e
ARK Innovation UCITS ETF U.	EUR	8.03	-0.01	-0.12	8.03	8.05	8.02	8.08	47e
ARK Space & Defence Innova.	EUR	4.573	-0.013	-0.28	4.547	4.572	4.558	4.576	22e
Avantis Global Equity UCIT.	EUR	24.40	-0.14	-0.57	24.37	24.40	24.39	24.47	0.19M
Avantis Global Small Cap V.	EUR	25.14	-0.15	-0.57	25.13	25.14	25.10	25.22	0.28M
AXA IM Nasdaq 100 UCITS ET.	EUR	21.90	-0.09	-0.39	21.87	21.88	21.85	21.96	57e
AXA IM US Treasury 0-1 Yea.	EUR	9.351	+0.009	+0.10	9.344	9.350	9.351	9.351	65e
AXA IM US Treasury 25+ Yea.	EUR	7.94	-0.05	-0.61	7.91	7.92	7.94	7.94	3 879.8803
Bellevue Healthcare UCITS .	EUR	10.034	+0.004	+0.04	9.999	10.042	10.034	10.034	49e
BetaBuilders US Treasury B.	EUR	91.16	-0.20	-0.22	91.02	91.07	91.16	91.16	0.14M
BNP Paribas Easy Corp Bo.	EUR	8.99	-0.01	-0.13	9.00	9.01	8.99	9.01	161.8776
BNP Paribas Easy Corp Bo.	EUR	10.43	-0.01	-0.06	10.42	10.43	10.43	10.43	10e
BNP Paribas Easy EURO STOX.	EUR	20.48	-0.16	-0.78	20.47	20.48	20.40	20.54	0.34M
BNP Paribas Easy S&P 500 U.	EUR	33.32	-0.13	-0.39	33.29	33.30	33.31	33.39	31e
BNP Paribas Easy S&P 500 U.	EUR	27.54	-0.09	-0.33	27.49	27.49	27.54	27.55	79e
BNPP Easy ECPI Circular Ec.	EUR	22.14	-0.16	-0.72	22.14	22.16	22.14	22.24	50e
BNPP Easy Engy&Metals Enhc.	EUR	17.00	+0.06	+0.37	16.97	17.00	17.00	17.00	2 641.324
BNPP Easy Equity Dividend .	EUR	196.46	-1.22	-0.62	196.20	196.44	196.46	196.82	2 357.52
BNPP Easy JPM ESG EMU Govt.	EUR	9.829	-0.013	-0.13	9.822	9.828	9.829	9.829	51e
BNPP Easy Low Carbon 300 W.	EUR	19.37	+0.02	+0.11	19.19	19.22	19.37	19.37	1 007.136
BNPPE Bloomberg Europe Def.	EUR	10.95	+0.08	+0.72	10.96	10.97	10.84	10.95	0.1M
Boreas S&P AI Data, Power .	EUR	4.602	-0.027	-0.58	4.585	4.607	4.602	4.620	1 342.5285
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	1.44	+0.01	+0.57	1.42	1.46			18.902
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	72.06	-0.26	-0.35	71.99	72.03	71.89	72.24	0.11M
DB X-TR DAX ETF	EUR	235.75	-1.80	-0.76	235.70	235.75	234.90	236.85	3.22M
DB X-TR SHORTDAX ETF	EUR	9.24	+0.08	+0.83	9.24	9.24	9.19	9.24	47e
DB X-TRACKERS EURO STOXX 5.	EUR	5.31	+0.06	+1.12	5.29	5.30	5.28	5.31	14e
db x-trackers MSCI Em Mkts.	EUR	79.53	-0.39	-0.49	79.45	79.49	79.40	79.72	2.36M
db x-trackers MSCI Korea I.	EUR	195.68	-0.50	-0.25	195.72	196.18	195.26	196.86	0.29M
db x-trackers MSCI Singapo.	EUR	2.39	-0.03	-1.12	2.39	2.39	2.39	2.39	0.3M
db x-trackers MSCI Thailan.	EUR	24.42	-0.20	-0.79	24.43	24.49	24.42	24.57	22e
DB X-TRACKERS S&P 500 ETF	EUR	132.93	-0.53	-0.39	132.85	132.88	132.93	133.22	0.14M
DBX EU DEV RE ETF	EUR	23.01	-0.24	-1.03	23.04	23.08	23.01	23.18	12e
DBX GLBL SOV ETF	EUR	214.89	-0.56	-0.26	214.67	214.83	214.89	214.89	12e
DBX S&P500 SH ETF	EUR	4.89	+0.03	+0.59	4.89	4.89	4.88	4.89	0.12M
DBX S&P500 x2 ETF	EUR	305.50	-2.35	-0.76	305.00	305.20	304.70	306.60	99e
DBX S&P500 x2 SH ETF	EUR	0.14	-	+1.02	0.14	0.14	0.14	0.14	82e
DBX SHORTDAX x2 ETF	EUR	0.49	+0.01	+2.16	0.48	0.48	0.48	0.49	0.61M
Defiance AI & Power Infras.	EUR	6.990	-0.050	-0.71	6.990	7.000	6.990	7.047	58e
Defiance Memory UCITS USD .	EUR	5.051	+0.012	+0.24	5.030	5.051	5.030	5.069	0.15M
Defiance Photonics UCITS A.	EUR	6.100	-0.117	-1.88	6.080	6.109	6.100	6.141	41e
Deka DAX (ausschuettend) .	EUR	92.55	-0.74	-0.79	92.54	92.57	92.55	93.01	61e
Deka DAXplus Maximum Divid.	EUR	56.53	-0.38	-0.67	56.28	56.33	56.53	56.53	1 469.78
Deka Deutsche Boerse EUROG.	EUR	92.87	-0.43	-0.46	92.54	92.62	92.87	92.87	0.24M
Deka MDAX UCITS ETF	EUR	286.75	-1.70	-0.59	286.45	286.65	285.90	287.45	0.23M
Deka MSCI World UCITS ETF	EUR	43.18	-0.24	-0.55	43.16	43.17	43.11	43.30	2.2M
Deka STOXX Europe Strong .	EUR	33.10	-0.22	-0.65	33.11	33.16	33.08	33.24	90e
Dimensional-Glbl Targeted .	EUR	25.83	+0.15	+0.56	25.78	25.83	25.83	25.83	18e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.39	+0.02	+0.18	8.36	8.39	8.35	8.40	9 006.7978
ERSTE ETF GLOBAL EQUITIES .	EUR	10.132	-0.030	-0.30	10.088	10.114	10.132	10.132	17e
ERSTE ETF US EQUITIES UCIT.	EUR	8.778	-0.021	-0.24	8.755	8.769	8.778	8.786	4 898.124
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.88	+0.02	+0.51	3.81	3.93	3.88	3.88	0.14M
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	8.88	-0.07	-0.79	8.87	8.89	8.88	8.92	29e
Fidelity Em Mkts Quality I.	EUR	7.12	-0.05	-0.70	7.10	7.11	7.12	7.12	363.069
Fidelity Europe Quality In.	EUR	9.83	-0.06	-0.61	9.83	9.85	9.83	9.87	501.5238
Fidelity Europe Quality In.	EUR	7.26	-0.04	-0.60	7.26	7.26	7.26	7.29	40e
Fidelity Global Govt Bd Cl.	EUR	4.17	-0.01	-0.19	4.16	4.17	4.17	4.17	208.325
Fidelity Global Quality In.	EUR	10.07	-0.04	-0.42	10.06	10.07	10.07	10.10	38e
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.07	-0.01	-0.11	5.06	5.07	5.07	5.08	1 521.6
Fidelity Sust Gl HY Bd PA .	EUR	4.51	-	+0.10	4.49	4.52	4.51	4.51	90.306
Fidelity Sust Rs Enh EM Eq.	EUR	6.46	-0.04	-0.55	6.44	6.46	6.46	6.46	150.098
Fidelity Sust Rs Enh Europ.	EUR	10.77	-0.03	-0.26	10.72	10.74	10.77	10.77	10.772
Fidelity Sust Rs Enh Globa.	EUR	10.62	-0.07	-0.69	10.62	10.65	10.62	10.66	21.232
Fidelity Sust Rs Enh Japan.	EUR	7.25	-0.06	-0.75	7.22	7.24	7.25	7.25	6 377.578
Fidelity Sust Rs Enh Pac e.	EUR	6.57	-0.09	-1.34	6.54	6.56	6.57	6.57	3 030.367
Fidelity Sust Rs Enh US Eq.	EUR	11.94	-0.05	-0.42	11.93	11.94	11.94	11.96	34e
Fidelity Sust USD CrpBd PA.	EUR	4.43	-0.01	-0.19	4.42	4.43	4.43	4.43	0.44M
Fidelity US Quality Income.	EUR	14.32	-0.04	-0.29	14.31	14.32	14.32	14.35	3 872.691
Fidelity US Quality Income.	EUR	11.73	-0.05	-0.41	11.73	11.74	11.73	11.76	5 085.5417
First Trust Indxx Gl Aeros.	EUR	28.36	-0.04	-0.12	28.36	28.44	28.32	28.36	3 258.341
First Trust Nasdaq Cln Edg.	EUR	51.72	-0.33	-0.63	51.67	51.73	51.63	51.96	0.97M
Frankfurter UCITS - Modern.	EUR	163.2	-0.4	-0.26	161.5	162.6	163.2	163.2	163.2
Franklin FTSE Brazil UCITS.	EUR	31.67	-0.08	-0.24	31.60	31.66	31.67	31.77	13e
Franklin FTSE China UCITS .	EUR	24.93	-0.23	-0.89	24.90	24.94	24.91	24.98	28e
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.92	-0.11	-0.38	28.85	28.94	28.92	29.17	174.7398
Franklin FTSE India UCITS .	EUR	34.82	-0.17	-0.49	34.78	34.81	34.79	34.90	0.67M
Franklin FTSE Korea UCITS .	EUR	85.56	-0.38	-0.44	85.52	85.66	85.30	85.96	0.77M
Franklin Future of Food UC.	EUR	25.24	+0.01	+0.02	25.03	25.16	25.24	25.32	227.4804
Franklin Future of Health .	EUR	25.38	+0.33	+1.28	25.30	25.43	25.38	25.75	10e
Franklin LibertyQ AC Asia .	EUR	37.47	-0.05	-0.13	37.44	37.46	37.44	37.61	43e
Franklin LibertyQ Em Mkts .	EUR	35.450	-0.195	-0.55	35.345	35.425	35.445	35.515	68e
Franklin Metaverse UCITS E.	EUR	47.78	-0.24	-0.49	47.53	47.80	47.78	47.78	73e
Franklin U.S. Equity UCITS.	EUR	66.25	-0.24	-0.36	66.10	66.20	66.25	66.35	1 592.1
Future of Defence Indo-Pac.	EUR	6.750	-0.250	-3.57	6.750	6.774	6.743	6.816	2 114.7532
Future of Defence UCITS ET.	EUR	18.04	-0.08	-0.44	18.06	18.08	18.04	18.09	72e
Future of European Defence.	EUR	9.67	+0.11	+1.10	9.67	9.67	9.58	9.67	10e
Global X AI Semicnd & Quan.	EUR	24.27	-0.27	-1.10	24.30	24.36	24.18	24.45	19e
Global X Artificial Intell.	EUR	24.64	-0.13	-0.50	24.60	24.68	24.64	24.73	8 395.756
Global X Blockchain UCITS .	EUR	14.00	-0.34	-2.40	14.00	14.04	14.00	14.18	35e
Global X Copper Miners UCI.	EUR	57.35	-0.68	-1.17	57.30	57.34	57.08	57.63	1.2M
Global X Cybersecurity UCI.	EUR	16.81	-0.10	-0.59	16.80	16.88	16.81	16.99	80e
Global X DAX Covered Call .	EUR	14.43	-0.14	-0.97	14.45	14.51	14.37	14.49	11e
Global X Defence Tech UCIT.	EUR	24.19	+0.01	+0.04	24.20	24.22	24.07	24.20	0.42M
Global X Disruptive Materi.	EUR	20.44	-0.05	-0.24	20.27	20.44	20.43	20.60	26e
Global X E Commerce UCITS .	EUR	11.76	-0.01	-0.08	11.73	11.77	11.76	11.76	717.482
Global X Euro STOXX 50 Cov.	EUR	14.49	-0.09	-0.60	14.47	14.51	14.45	14.68	76e
Global X European Infra De.	EUR	18.68	-0.05	-0.26	18.70	18.76	18.68	18.85	0.17M
Global X FinTech UCITS ETF.	EUR	7.11	-0.10	-1.35	7.11	7.14	7.11	7.15	78.2408
Global X Genomics & Biotec.	EUR	9.74	+0.05	+0.56	9.74	9.76	9.74	9.81	18e
Global X Hydrogen UCITS ET.	EUR	8.773	-0.040	-0.45	8.763	8.803	8.756	8.908	16e
Global X Lithium and Batte.	EUR	10.76	-0.05	-0.43	10.74	10.78	10.75	10.81	14e
Global X NASDAQ 100 Covere.	EUR	14.47	-0.03	-0.19	14.47	14.49	14.47	14.56	80e
Global X Robotics and AI U.	EUR	19.99	-0.12	-0.57	19.96	19.99	19.90	20.06	54e
Global X S&P 500 Covered C.	EUR	13.62	+0.01	+0.09	13.57	13.62	13.62	13.63	8 749.818
Global X Silver Miners UCI.	EUR	37.95	-0.23	-0.60	37.95	37.96	37.90	38.21	1.51M
Global X Solar UCITS ETF U.	EUR	7.98	-0.08	-0.97	7.93	7.99	7.98	7.98	17e
Global X Superdividend UCI.	EUR	8.65	-0.03	-0.31	8.65	8.66	8.64	8.66	0.27M
Global X Uranium UCITS ETF.	EUR	21.98	-0.08	-0.36	21.95	21.98	21.90	22.12	0.11M
Global X US Infras Develop.	EUR	42.71	-0.24	-0.56	42.64	42.74	42.71	42.85	75e
Global X Video Games & Esp.	EUR	11.39	-0.05	-0.47	11.34	11.40	11.38	11.39	11.392
HAN-GINS Tech Megatrend Eq.	EUR	16.71	-0.09	-0.54	16.65	16.71	16.71	16.79	18e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.19	-0.06	-1.12	5.18	5.19	5.19	5.20	0.62M
HSBC Euro Stoxx 50 UCITS E.	EUR	78.59	-0.75	-0.95	78.75	78.79	78.59	79.02	10e
HSBC FTSE EPRA NAREIT Deve.	EUR	20.06	-0.17	-0.82	20.03	20.06	20.04	20.10	863.6292
HSBC FTSE EPRA Nareit Deve.	EUR	25.24	-0.20	-0.79	25.22	25.26	25.24	25.30	28e
HSBC Global ESG Government.	EUR	10.17	-0.02	-0.23	10.14	10.15	10.17	10.17	56e
HSBC MSCI China UCITS ETF .	EUR	6.29	-0.06	-0.91	6.28	6.29	6.28	6.30	0.19M
HSBC MSCI Emerging Markets.	EUR	15.99	-0.08	-0.50	16.00	16.01	15.99	16.06	0.23M
HSBC MSCI Emerging Markets.	EUR	22.90	-0.05	-0.20	22.81	22.87	22.90	22.90	0.12M
HSBC MSCI Indonesia UCITS .	EUR	34.67	-0.38	-1.07	34.63	34.78	34.67	34.75	5 203.545
HSBC MSCI World UCITS ETF .	EUR	42.50	-0.23	-0.53	42.49	42.49	42.49	42.62	2.51M
HSBC MSCI World UCITS ETF .	EUR	41.30	-0.24	-0.58	41.30	41.32	41.30	41.43	0.34M
HSBC S&P India Tech UCITS .	EUR	15.72	+0.01	+0.08	15.72	15.75	15.72	15.72	172.92
iClima Glo Decarbonisation.	EUR	6.63	-0.04	-0.57	6.61	6.64	6.63	6.63	901.68
Inqq India Internet Ucits .	EUR	7.584	-0.044	-0.58	7.562	7.588	7.584	7.584	144.096
Invesco Artificial Intllgn.	EUR	9.16	-0.07	-0.77	9.15	9.17	9.16	9.20	27e
Invesco BBG Commodity Carb.	EUR	7.43	+0.03	+0.43	7.43	7.44	7.43	7.44	2 772.509
Invesco Bloomberg Commodit.	EUR	42.23	+0.18	+0.43	42.20	42.24	42.22	42.23	6 375.7334
Invesco Bloomberg Commodit.	EUR	72.09	+0.35	+0.49	72.08	72.20	72.09	72.09	2 018.52
Invesco ChiNext 50 UCITS A.	EUR	9.157	-0.097	-1.05	9.158	9.176	9.147	9.212	84e
Invesco Cybersecurity UCIT.	EUR	6.83	-	-0.04	6.81	6.83	6.82	6.88	28e
Invesco Defence Innovation.	EUR	8.31	-0.07	-0.85	8.29	8.31	8.29	8.31	86e
Invesco Elwood Global Bloc.	EUR	162.58	-1.80	-1.10	162.18	162.56	162.36	163.50	0.1M
Invesco EQQQ Nasdaq-100 UC.	EUR	614.10	-2.80	-0.45	613.50	613.70	613.00	615.90	0.91M
Invesco EQQQ NASDAQ-100 UC.	EUR	430.05	-1.95	-0.45	429.75	429.90	430.05	431.45	21e
Invesco EQQQ NASDAQ-100 UC.	EUR	496.75	-2.80	-0.56	496.45	496.75	496.75	498.40	35e
Invesco EUR Corp Bd ESG Sh.	EUR	5.60	-	+0.02	5.59	5.60	5.60	5.60	9 245.0637
Invesco Euro Cash 3 Months.	EUR	109.50	+0.07	+0.07	109.44	109.52	109.50	109.50	4 708.414
Invesco Euro Government Bo.	EUR	33.22	-0.01	-0.02	33.18	33.21	33.22	33.22	332.16
Invesco EURO STOXX Hi Div .	EUR	35.99	-0.27	-0.74	35.99	36.03	35.88	36.09	0.11M
Invesco FTSE All World UCI.	EUR	8.14	-0.04	-0.48	8.13	8.13	8.12	8.15	0.12M
Invesco FTSE All World UCI.	EUR	7.75	-0.04	-0.54	7.74	7.75	7.75	7.79	20e
Invesco FTSE RAFI All-Worl.	EUR	35.49	-0.17	-0.48	35.48	35.52	35.45	35.65	0.16M
Invesco Gl Active ESG Eq U.	EUR	101.44	-0.44	-0.43	101.44	101.52	101.36	101.86	0.13M
Invesco Global Buyback Ach.	EUR	66.79	-0.23	-0.34	66.71	66.80	66.79	67.05	38e
Invesco Global Clean Energ.	EUR	20.15	-0.11	-0.52	20.10	20.16	20.15	20.20	24e
Invesco Global Hi Yield Co.	EUR	6.24	-	+0.22	6.23	6.24	6.24	6.24	31e
Invesco Hydrogen Economy U.	EUR	4.91	-0.06	-1.14	4.91	4.94	4.91	4.94	88.3206
Invesco KBW NASDAQ Fintech.	EUR	50.34	-0.21	-0.42	50.29	50.36	50.34	50.57	3 831.5704
Invesco Morningstar US Eng.	EUR	50.98	-0.10	-0.20	50.70	50.86	50.98	50.98	13e
Invesco MSCI China All Shr.	EUR	25.64	-0.19	-0.74	25.59	25.68	25.64	25.64	52e
Invesco MSCI China TechAll.	EUR	24.78	-0.22	-0.88	24.73	24.79	24.75	24.78	25e
Invesco MSCI USA ESG Clima.	EUR	6.18	-0.02	-0.32	6.16	6.17	6.18	6.18	1 890.468
Invesco MSCI World Equal W.	EUR	5.89	-0.04	-0.69	5.89	5.89	5.88	5.91	0.22M
Invesco MSCI World ESG Unv.	EUR	91.19	-0.37	-0.40	90.93	91.10	91.19	91.33	21e
Invesco Nasdaq 100 Equal W.	EUR	6.90	-0.02	-0.35	6.88	6.90	6.90	6.92	0.39M
Invesco NASDAQ 100 ESG UCI.	EUR	73.90	-0.37	-0.50	73.87	73.90	73.82	74.17	0.12M
Invesco NASDAQ Next Genera.	EUR	46.57	-0.24	-0.51	46.55	46.57	46.54	46.68	0.11M
Invesco Quant Stgs ESG GlE.	EUR	95.68	-0.29	-0.30	95.56	95.63	95.48	95.96	0.4M
Invesco Russell 2000 UCITS.	EUR	127.78	-0.74	-0.58	127.68	127.80	127.78	128.20	0.1M
Invesco S&P 500 Equal Weig.	EUR	63.39	-0.12	-0.19	63.34	63.39	63.34	63.46	44e
Invesco S&P 500 ESG UCITS .	EUR	92.26	-0.21	-0.23	92.07	92.12	92.26	92.36	18e
Invesco S&P 500 ESG UCITS .	EUR	87.77	-0.21	-0.24	87.61	87.68	87.77	87.78	1 755.4
Invesco S&P 500 High Div L.	EUR	33.20	-0.04	-0.12	33.18	33.20	33.17	33.21	0.1M
Invesco S&P 500 UCITS ETF .	EUR	13.20	-0.06	-0.43	13.20	13.20	13.20	13.24	0.14M
Invesco S&P 500 UCITS ETF .	EUR	60.83	-0.26	-0.42	60.80	60.81	60.78	60.98	0.44M
Invesco S&P 500 UCITS ETF .	EUR	57.46	-0.28	-0.49	57.42	57.45	57.40	57.59	0.43M
Invesco S&P China A MidCap.	EUR	7.923	+0.020	+0.25	7.915	7.939	7.923	7.923	308.997
Invesco S&P SmallCap 600 U.	EUR	71.15	-0.50	-0.70	71.18	71.24	71.15	71.43	33e
Invesco S&P Wld Informatio.	EUR	11.37	-0.05	-0.47	11.34	11.37	11.37	11.40	0.19M
Invesco S&P World Energy T.	EUR	7.357	-0.037	-0.50	7.350	7.376	7.357	7.357	58e
Invesco S&P World Health C.	EUR	5.89	-	-0.03	5.88	5.90	5.89	5.90	22e
Invesco Solar Energy UCITS.	EUR	20.79	-0.23	-1.07	20.66	20.71	20.79	20.81	6 885.793
Invesco STOXX Europe 600 O.	EUR	258.15	-1.50	-0.58	258.45	258.70	258.15	258.50	13e
Invesco STOXX Europe 600 O.	EUR	438.65	-0.75	-0.17	438.65	439.10	438.65	440.65	13e
Invesco STOXX Europe 600 O.	EUR	277.40	+0.40	+0.14	276.10	276.45	277.40	277.40	554.8
Invesco STOXX Europe 600 O.	EUR	249.60	-3.75	-1.48	250.40	250.50	248.40	250.50	0.43M
Invesco US Treasury Bond 1.	EUR	3.971	-0.027	-0.68	3.967	3.973	3.971	3.978	19e
Invesco Wind Energy UCITS .	EUR	6.130	-0.059	-0.95	6.114	6.130	6.130	6.180	11e
IS AUTO & ROBOTICS UCITS U.	EUR	17.67	-0.17	-0.94	17.67	17.68	17.64	17.78	0.45M
ISHARE JPMORGAN USD ERGING.	EUR	77.82	-0.28	-0.36	77.77	77.82	77.80	78.07	1.2M
iShares Corp Bond 0-3y E.	EUR	4.93	-	+0.06	4.92	4.93	4.92	4.93	15e
iShares Corp Bond 1-5 yr.	EUR	5.44	-0.01	-0.12	5.44	5.44	5.43	5.44	33e
iShares Corp Bond ESG UC.	EUR	4.60	-0.01	-0.25	4.60	4.60	4.60	4.61	78e
iShares Corp Bond Financ.	EUR	99.14	-0.14	-0.14	99.13	99.24	98.93	99.33	0.12M
iShares Covered Bond UCI.	EUR	137.77	+0.08	+0.06	137.71	137.80	137.72	137.90	11e
iShares Govt Bd 20yr Tar.	EUR	2.94	-0.03	-0.99	2.94	2.94	2.94	2.95	10e
iShares Govt Bond 1-3yr .	EUR	140.42	-0.08	-0.05	140.49	140.51	140.42	140.49	31e
iShares Govt Bond 3-5yr .	EUR	156.46	-0.11	-0.07	156.45	156.49	156.35	156.51	1M
iShares Govt Bond 5-7yr .	EUR	137.88	-0.38	-0.27	137.99	138.03	137.88	138.09	36e
iShares Govt Bond 7-10yr.	EUR	177.50	-0.51	-0.29	177.43	177.47	177.50	177.66	25e
iShares Govt Bond Climat.	EUR	4.26	-0.01	-0.33	4.26	4.26	4.26	4.26	23e
iShares Govt Bond Climat.	EUR	3.90	-0.01	-0.19	3.89	3.89	3.90	3.90	787.4566
iShares HighYield CorpBo.	EUR	5.80	-	-0.06	5.80	5.81	5.79	5.80	0.16M
iShares Ultrashort Bond .	EUR	5.04	-	-0.06	5.04	5.04	5.04	5.04	98e
iShares Ultrashort Bond .	EUR	5.61	-	+0.07	5.61	5.61	5.61	5.61	0.27M
iShares Ultrashort Bond .	EUR	101.35	+0.08	+0.07	101.33	101.35	101.32	101.36	0.11M
iShares $ Corp Bond 0-3yr .	EUR	5.42	-0.01	-0.14	5.42	5.42	5.42	5.43	13e
iShares $ Corp Bond 0-3yr .	EUR	4.33	+0.01	+0.19	4.32	4.33	4.33	4.33	337.8336
iShares $ Corp Bond ESG UC.	EUR	4.48	-	-0.02	4.47	4.48	4.48	4.48	35.8664
iShares $ Corp Bond UCITS .	EUR	84.43	-0.41	-0.49	84.42	84.59	84.39	84.75	14e
iShares $ Development Bank.	EUR	4.65	+0.01	+0.16	4.62	4.64	4.65	4.65	250.9812
iShares $ Development Bank.	EUR	4.71	+0.01	+0.29	4.70	4.71	4.71	4.71	631.7296
iShares $ Floating Rate Bd.	EUR	4.27	+0.01	+0.16	4.27	4.27	4.27	4.27	359.0412
iShares $ High Yield Corp .	EUR	5.73	-0.02	-0.31	5.73	5.74	5.72	5.75	15e
iShares $ High Yield Corp .	EUR	80.31	-0.03	-0.03	80.28	80.39	80.31	80.53	28e
iShares $ Sht Duration HY .	EUR	74.97	-0.05	-0.07	74.98	75.02	74.97	75.04	20e
iShares $ TIPS 0-5 UCITS E.	EUR	4.23	-	-0.08	4.22	4.23	4.23	4.23	28e
iShares $ TIPS UCITS ETF E.	EUR	5.28	-0.02	-0.37	5.28	5.29	5.28	5.28	4 842.4936
iShares $ TIPS UCITS ETF U.	EUR	219.80	-0.75	-0.34	219.51	219.68	219.80	219.80	3 297
iShares $ Treasury Bd 1-3y.	EUR	5.06	-	-0.09	5.06	5.06	5.06	5.06	0.18M
iShares $ Treasury Bd 7-10.	EUR	3.75	-0.02	-0.55	3.75	3.75	3.75	3.75	52e
iShares $ Treasury Bd 7-10.	EUR	143.71	-0.60	-0.41	143.72	143.75	143.66	143.85	12e
iShares $ Treasury Bond 1-.	EUR	110.54	-0.04	-0.03	110.55	110.61	110.54	110.63	6 415.873
iShares $ Treasury Bond 10.	EUR	4.843	-0.028	-0.57	4.830	4.839	4.839	4.843	242.14
iShares $ Treasury Bond 20.	EUR	2.63	-0.03	-0.99	2.63	2.63	2.63	2.63	0.19M
iShares $ Treasury Bond 20.	EUR	2.59	-0.02	-0.91	2.59	2.59	2.59	2.60	0.47M
iShares $ Treasury Bond 7-.	USD	149.70	-0.88	-0.58	149.78	149.83	149.70	149.86	19e
iShares $ Treasury Bond UC.	EUR	3.63	-0.01	-0.16	3.62	3.62	3.63	3.63	72.526
iShares $ Ultrashort Bond .	EUR	87.03	+0.07	+0.08	86.99	87.02	87.02	87.06	78e
iShares Ageing Population .	EUR	9.29	-0.06	-0.67	9.29	9.29	9.28	9.33	91e
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.27	-0.02	-0.34	5.26	5.27	5.26	5.29	25e
iShares AI Infrastructure .	EUR	9.48	-0.05	-0.51	9.47	9.48	9.46	9.52	0.19M
iShares AI Innovation Acti.	EUR	6.70	-0.06	-0.89	6.68	6.69	6.67	6.72	88e
iShares Asia Pacific Divid.	EUR	27.80	-0.31	-1.10	27.78	27.81	27.73	27.89	0.3M
iShares Asia Property Yiel.	EUR	4.57	-0.07	-1.44	4.56	4.57	4.57	4.58	1 652.2248
iShares Automation & Robot.	EUR	11.76	-0.13	-1.06	11.77	11.78	11.76	11.84	0.1M
ISHARES BAS RES 600 UCITS .	EUR	82.93	-1.05	-1.25	82.94	83.00	82.53	83.50	0.71M
iShares Blockchain Technol.	EUR	15.12	-0.28	-1.84	15.12	15.15	15.12	15.26	46e
iShares Broad EUR HighYiel.	EUR	4.75	-0.01	-0.23	4.75	4.75	4.75	4.76	24e
ISHARES CON&MAT ETF	EUR	81.02	-0.87	-1.06	80.95	81.02	80.84	81.50	0.13M
iShares Conservative Portf.	EUR	5.32	-0.01	-0.13	5.31	5.32	5.32	5.33	671.9454
iShares Copper Miners UCIT.	EUR	9.65	-0.10	-1.02	9.65	9.66	9.62	9.73	0.36M
iShares Core DAX UCITS ETF.	EUR	7.10	-0.13	-1.82	7.10	7.10	7.08	7.14	0.29M
iShares Core EURO STOXX 50.	EUR	242.25	-1.70	-0.70	242.20	242.30	241.55	243.05	0.76M
iShares Core EURO STOXX 50.	EUR	63.28	-0.48	-0.75	63.27	63.28	63.04	63.47	0.21M
iShares Core FTSE 100 UCIT.	EUR	6.61	-0.06	-0.90	6.61	6.63	6.61	6.65	338.8542
iShares Core FTSE 100 UCIT.	EUR	255.85	-2.15	-0.83	255.75	255.90	255.45	256.85	0.43M
iShares Core Gl Aggregate .	EUR	3.69	-0.01	-0.17	3.69	3.69	3.69	3.70	0.18M
iShares Core MSCI EM IMI U.	EUR	46.72	-0.29	-0.62	46.71	46.72	46.67	46.89	6.24M
iShares Core MSCI EM IMI U.	EUR	6.29	-0.03	-0.47	6.29	6.29	6.29	6.31	0.38M
iShares Core MSCI Europe U.	EUR	6.726	-0.052	-0.77	6.722	6.728	6.703	6.750	0.64M
iShares Core MSCI Pacific .	EUR	211.95	-2.65	-1.23	211.90	212.05	211.45	212.80	0.15M
ISHARES CORE MSCI WORLD UC.	EUR	125.69	-0.71	-0.56	125.68	125.69	125.52	126.04	26.05M
iShares Core MSCI World UC.	EUR	10.69	-0.07	-0.65	10.69	10.69	10.68	10.71	0.19M
iShares Core S&P 500 UCITS.	EUR	708.72	-2.90	-0.41	708.54	708.64	708.20	710.50	4.94M
iShares Core UK Gilts UCIT.	EUR	4.32	-0.01	-0.17	4.31	4.31	4.32	4.32	86e
iShares Core € Govt Bond.	EUR	104.83	-0.29	-0.28	104.81	104.83	104.73	104.94	0.14M
iShares Corp Bond 1-5 yr U.	EUR	104.52	-0.15	-0.14	104.58	104.62	104.52	104.69	33e
iShares DAX ESG UCITS ETF .	EUR	8.01	-0.07	-0.87	8.01	8.01	8.00	8.06	24e
iShares Digital Security U.	EUR	12.05	-0.10	-0.84	12.04	12.06	12.05	12.11	36e
iShares Digital Security U.	EUR	11.01	-0.06	-0.52	10.98	11.00	10.99	11.05	0.64M
iShares Digitalisation UCI.	EUR	10.29	-0.06	-0.58	10.29	10.30	10.29	10.34	41e
iShares Diversified Commod.	EUR	37.08	+0.14	+0.38	37.07	37.11	37.04	37.16	46e
iShares Diversified Commod.	EUR	9.42	+0.04	+0.38	9.42	9.43	9.41	9.44	0.3M
ISHARES DJ EUR STXX ETF	EUR	65.40	-1.29	-1.93	65.35	65.40	65.18	65.53	2.79M
iShares DJ Eurozone Sust S.	EUR	22.35	-0.58	-2.51	22.34	22.36	22.29	22.42	32e
ISHARES DJ GLOBAL TITANS 5.	EUR	112.92	-0.46	-0.41	112.78	112.88	112.80	113.20	1.04M
ISHARES DJ STOXX LARGE 200.	EUR	65.17	-0.87	-1.32	64.93	65.08	65.17	65.17	34e
ISHARES DJ STX50 ETF	EUR	53.85	-0.54	-0.99	53.80	53.83	53.85	54.00	45e
iShares Dow Jones Global T.	EUR	7.296	+0.018	+0.25	7.241	7.262	7.282	7.296	153.0207
iShares DowJones Industria.	EUR	550.10	-2.90	-0.52	549.90	550.10	550.00	551.50	0.16M
iShares Dvlp Mrkts Prop Yl.	EUR	21.37	-0.16	-0.72	21.35	21.37	21.36	21.41	0.19M
iShares Edge MSCI EM Value.	EUR	86.59	-0.42	-0.48	86.53	86.60	86.48	87.04	0.56M
iShares Edge MSCI Eu Min V.	EUR	8.90	-0.07	-0.78	8.91	8.91	8.90	8.94	1 732.2454
iShares Edge MSCI Europe M.	EUR	73.52	-0.46	-0.62	73.61	73.66	73.50	73.87	67e
iShares Edge MSCI USA Min .	EUR	7.82	-0.01	-0.08	7.80	7.81	7.82	7.82	132.889
iShares Edge MSCI USA Mmnt.	EUR	17.98	-0.12	-0.65	17.96	17.97	17.96	18.05	1.42M
iShares Edge MSCI USA Qlty.	EUR	16.01	-0.05	-0.29	15.99	16.00	16.00	16.04	23e
iShares Edge MSCI USA Valu.	EUR	16.55	-0.03	-0.16	16.54	16.55	16.55	16.60	0.36M
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	-0.44	7.44	7.46	7.45	7.46	0.13M
iShares Edge MSCI Wld Min .	EUR	8.774	-0.036	-0.41	8.767	8.773	8.771	8.787	57e
iShares Edge MSCI Wld Size.	EUR	51.75	-0.39	-0.75	51.72	51.75	51.75	51.87	23e
iShares Edge MSCI World Mi.	EUR	67.12	-0.29	-0.43	67.08	67.10	67.06	67.25	0.46M
iShares Edge MSCI World Mo.	EUR	98.26	-0.58	-0.59	98.23	98.26	98.04	98.61	0.96M
iShares Edge MSCI World Mu.	EUR	14.23	-0.06	-0.42	14.22	14.24	14.23	14.28	0.19M
iShares Edge MSCIEuropeQlt.	EUR	11.79	-0.07	-0.57	11.78	11.79	11.77	11.82	45e
iShares Edge MSCIWorldQlty.	EUR	76.46	-0.28	-0.36	76.42	76.45	76.35	76.63	0.32M
iShares Edge MSCIWorldValu.	EUR	70.48	-0.41	-0.58	70.45	70.48	70.40	70.73	0.49M
iShares Edge S&P 500 Min V.	EUR	11.14	-0.02	-0.22	11.10	11.11	11.14	11.14	1 447.68
iShares EdgeMSCIEurMomentu.	EUR	15.57	-0.09	-0.56	15.56	15.57	15.51	15.60	0.14M
iShares EdgeMSCIEuropeMult.	EUR	13.08	-0.04	-0.27	13.02	13.04	13.08	13.08	16e
iShares EdgeMSCIEuropeValu.	EUR	13.67	-0.11	-0.78	13.66	13.67	13.62	13.71	0.17M
iShares El Vehicles and Dr.	EUR	10.52	-0.08	-0.79	10.52	10.54	10.52	10.57	50e
iShares EM Dividend UCITS .	EUR	17.26	-0.14	-0.80	17.24	17.26	17.25	17.40	0.4M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.265	-0.039	-0.53	7.257	7.269	7.265	7.292	60e
iShares Emerging Asia Loca.	EUR	72.08	-	+0.01	71.66	71.89	72.08	72.08	576.624
iShares Essential Metals P.	EUR	8.68	-0.10	-1.14	8.68	8.70	8.66	8.75	56e
iShares Euro Aggregate Bon.	EUR	103.48	-0.29	-0.27	103.53	103.60	103.48	103.73	0.1M
ISHARES EURO HIGH YLD BND .	EUR	90.16	-0.06	-0.07	90.12	90.16	90.04	90.23	0.11M
iShares EURO STOXX Mid UCI.	EUR	89.00	-0.48	-0.54	89.06	89.14	89.00	89.20	5 080.239
iShares EURO STOXX Select .	EUR	24.09	-0.23	-0.95	24.14	24.15	24.09	24.20	0.26M
iShares EURO STOXX Small U.	EUR	52.21	-0.33	-0.63	52.17	52.20	52.21	52.35	16e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	67.30	-0.21	-0.31	67.23	67.27	67.06	67.48	0.26M
iShares Europe Defence UCI.	EUR	5.248	+0.046	+0.88	5.250	5.251	5.177	5.248	0.35M
iShares European Property .	EUR	4.44	-0.05	-1.02	4.44	4.45	4.44	4.47	12e
iShares European Property .	EUR	27.66	-0.29	-1.02	27.68	27.70	27.66	27.84	32e
iShares Fallen Angels HY C.	EUR	4.50	-0.01	-0.22	4.50	4.51	4.50	4.51	2 213.0843
iShares FTSE MIB UCITS ETF.	EUR	254.05	-3.15	-1.22	255.15	255.40	253.80	254.70	30e
iShares Germany Govt Bond .	EUR	114.32	-0.06	-0.05	114.16	114.23	114.32	114.32	20e
iShares Gl Infl Lnk Govt B.	EUR	4.47	-0.03	-0.56	4.47	4.47	4.47	4.49	0.1M
iShares Global AAA-AA Govt.	EUR	67.33	-0.09	-0.13	67.29	67.40	67.33	67.67	43e
iShares Global Aerospace &.	EUR	8.02	-0.01	-0.11	8.01	8.02	8.00	8.02	0.52M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.67	-0.09	-0.97	8.66	8.67	8.67	8.74	0.38M
iShares Global Clean Energ.	EUR	22.25	-0.19	-0.85	22.22	22.23	22.22	22.38	58e
iShares Global Corp Bond E.	EUR	82.24	-0.44	-0.53	82.23	82.39	82.24	82.47	19e
iShares Global Corp Bond U.	EUR	4.09	-0.01	-0.30	4.09	4.09	4.09	4.10	46e
iShares Global Corp Bond U.	EUR	76.10	-0.08	-0.10	75.97	76.06	76.02	76.13	26e
iShares Global Govt Bond U.	EUR	74.36	-0.26	-0.35	74.29	74.36	74.36	74.65	10e
iShares Global HY Corp Bon.	EUR	4.23	-0.01	-0.24	4.24	4.24	4.23	4.24	47e
iShares Global HY Corp Bon.	EUR	76.48	+0.03	+0.04	76.37	76.45	76.48	76.48	9 712.96
iShares Global Infrastruct.	EUR	32.64	-0.20	-0.59	32.65	32.67	32.62	32.68	72e
iShares Global Timber&Fore.	EUR	20.45	-0.11	-0.51	20.47	20.50	20.45	20.49	4 481.9007
iShares Global Water UCITS.	EUR	63.99	-0.21	-0.33	64.00	64.05	63.99	64.21	0.48M
iShares Govt Bond 15-30yr .	EUR	151.73	-1.02	-0.67	151.21	151.36	151.73	152.02	23e
iShares Growth Portfolio U.	EUR	8.376	-0.048	-0.57	8.379	8.393	8.376	8.412	40e
iShares Healthcare Innovat.	EUR	8.99	-0.01	-0.06	8.99	8.99	8.99	9.02	0.24M
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	101.05	+0.12	+0.11	100.99	101.10	101.05	101.05	19e
iShares iBond Dec 2027 Ter.	EUR	5.64	-	+0.08	5.64	5.64	5.64	5.64	0.17M
iShares iBond Dec 2027 Ter.	EUR	102.29	+0.19	+0.19	102.02	102.17	102.29	102.29	306.87
iShares iBond Dec 2028 Ter.	EUR	101.73	+0.16	+0.16	101.49	101.67	101.73	101.73	813.8
iShares iBonds Dec 2026 Te.	EUR	5.592	+0.007	+0.13	5.586	5.587	5.592	5.592	4 719.4792
iSHARES iBOXX EUR LIQ C ET.	EUR	121.26	-0.11	-0.09	121.20	121.25	121.26	121.39	60e
iShares InflationLinkedGov.	EUR	232.37	-0.93	-0.40	232.35	232.41	232.26	232.86	0.7M
iShares Italy Govt Bond UC.	EUR	145.09	-0.26	-0.18	145.06	145.09	145.09	145.25	0.57M
iShares J.P. Morgan $ EM B.	EUR	5.17	-0.01	-0.27	5.17	5.17	5.16	5.19	19e
iShares J.P. Morgan $ EM B.	EUR	65.99	-0.12	-0.18	65.93	66.00	65.95	66.14	0.13M
iShares J.P. Morgan $ EM C.	EUR	77.42	+0.37	+0.48	76.92	77.01	77.42	77.42	2 864.54
iShares JP Morgan $ EM Bon.	EUR	5.60	-0.01	-0.24	5.60	5.61	5.60	5.62	29e
iShares JPM ESG $ EM Bond .	EUR	4.86	-	-0.02	4.85	4.87	4.86	4.87	13e
iShares JPM ESG $ EM Bond .	EUR	3.69	-	+0.04	3.69	3.69	3.69	3.70	336.3997
iShares Listed Private Equ.	EUR	26.87	-0.31	-1.14	26.82	26.86	26.78	27.03	97e
iShares Metaverse UCITS ET.	EUR	10.69	-	+0.04	10.62	10.64	10.69	10.69	2 725.44
iShares Moderate Portfolio.	EUR	6.72	-0.03	-0.47	6.72	6.73	6.72	6.75	5 335.2159
ISHARES MSCI ACWI UCITS ET.	EUR	105.84	-0.60	-0.56	105.82	105.84	105.70	106.14	5.62M
iShares MSCI Australia UCI.	EUR	53.81	-0.95	-1.73	53.90	53.94	53.80	54.18	0.58M
iShares MSCI Brazil UCITS .	EUR	26.09	-0.11	-0.40	26.05	26.08	25.99	26.19	0.19M
iShares MSCI Canada UCITS .	EUR	270.40	-1.45	-0.53	270.20	270.40	270.00	271.30	0.58M
iShares MSCI China A UCITS.	EUR	5.05	-0.02	-0.41	5.04	5.04	5.04	5.05	88e
iShares MSCI China Tech UC.	EUR	4.06	-0.02	-0.54	4.05	4.06	4.05	4.06	85e
iShares MSCI China UCITS E.	EUR	4.71	-0.05	-1.01	4.71	4.71	4.71	4.72	0.24M
iShares MSCI EM Asia UCITS.	EUR	254.70	-0.80	-0.31	254.35	254.55	254.25	255.15	1.11M
iShares MSCI EM Consumer G.	EUR	29.71	-0.16	-0.52	29.69	29.82	29.70	29.90	5 576.8636
iShares MSCI EM ESG Enhanc.	EUR	8.09	-0.03	-0.38	8.08	8.09	8.07	8.11	4.8M
iShares MSCI EM ex-China U.	EUR	8.03	-0.03	-0.35	8.02	8.03	8.02	8.06	0.38M
iShares MSCI EM IMI ESG Sc.	EUR	8.99	-0.04	-0.43	8.98	8.99	8.97	9.02	0.42M
iShares MSCI EM Latin Amer.	EUR	18.56	-0.08	-0.45	18.55	18.56	18.52	18.61	1.02M
iShares MSCI EM SRI UCITS .	EUR	9.57	-0.05	-0.50	9.55	9.56	9.55	9.60	0.92M
ISHARES MSCI EM UCITS ETF	EUR	54.88	-0.27	-0.49	54.86	54.88	54.80	55.07	1.78M
iShares MSCI EMU ESG Enhan.	EUR	10.21	-0.06	-0.56	10.20	10.21	10.17	10.23	0.72M
iShares MSCI EMU ESG Scree.	EUR	11.00	-0.10	-0.94	11.03	11.04	11.00	11.06	55e
iShares MSCI EMU Large Cap.	EUR	75.85	-0.56	-0.73	75.88	75.95	75.85	76.13	5 698.9275
iShares MSCI EMU Mid Cap U.	EUR	79.88	-0.41	-0.51	79.91	79.98	79.88	80.13	0.11M
iShares MSCI EMU Small Cap.	EUR	359.65	-2.10	-0.58	359.40	359.70	358.65	360.60	0.16M
iShares MSCI EMU UCITS ETF.	EUR	240.40	-1.45	-0.60	240.30	240.45	239.55	241.00	0.3M
iShares MSCI EMU USD Hedge.	EUR	12.68	-0.08	-0.64	12.68	12.71	12.68	12.74	5 031.984
iShares MSCI Eu Cnsmr Dscr.	EUR	5.65	-0.08	-1.40	5.67	5.68	5.65	5.71	1 473.16
iShares MSCI Eu Cnsmr Stpl.	EUR	5.85	-0.06	-0.96	5.85	5.86	5.85	5.89	13e
iShares MSCI Eu Financials.	EUR	17.02	-0.21	-1.21	17.02	17.04	16.93	17.08	0.18M
iShares MSCI Eu InfoTechno.	EUR	11.15	-0.06	-0.52	11.18	11.19	11.15	11.23	37e
iShares MSCI Europe Energy.	EUR	17.01	+0.01	+0.06	17.01	17.02	16.98	17.05	0.46M
iShares MSCI Europe ESG En.	EUR	9.54	-0.07	-0.74	9.54	9.54	9.52	9.57	58e
iShares MSCI Europe ESG Sc.	EUR	10.77	-0.08	-0.77	10.77	10.78	10.74	10.81	1.02M
iShares MSCI Europe Hlth C.	EUR	6.95	-0.05	-0.69	6.96	6.96	6.95	7.00	0.77M
iShares MSCI Europe Qlty D.	EUR	7.01	-0.05	-0.64	7.01	7.01	6.99	7.03	0.31M
iShares MSCI Europe SRI UC.	EUR	7.81	-0.06	-0.72	7.81	7.81	7.80	7.85	44e
ISHARES MSCI EUROPE UCITS .	EUR	102.66	-0.82	-0.79	102.62	102.66	102.30	103.00	6.02M
ISHARES MSCI EUROPE UCITS .	EUR	39.28	-0.28	-0.70	39.26	39.27	39.13	39.39	2.32M
iShares MSCI France UCITS .	EUR	63.29	-0.61	-0.95	63.38	63.44	63.27	63.69	24e
iShares MSCI Global Semico.	EUR	16.42	-0.06	-0.35	16.41	16.42	16.39	16.50	1.1M
iShares MSCI India UCITS E.	EUR	7.38	-0.06	-0.77	7.37	7.38	7.37	7.40	0.6M
iShares MSCI Japan ESG Enh.	EUR	8.87	-0.11	-1.18	8.87	8.88	8.87	8.91	9 079.7546
iShares MSCI Japan ESG Enh.	EUR	7.92	-0.07	-0.90	7.89	7.90	7.92	7.92	174.284
iShares MSCI Japan EUR Hed.	EUR	140.68	-1.47	-1.03	140.66	140.75	140.41	140.99	0.17M
iShares MSCI Japan Small C.	EUR	53.23	-0.59	-1.10	53.33	53.41	53.23	53.53	31e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.819	-0.114	-1.64	6.822	6.844	6.819	6.879	24e
iShares MSCI Mexico Capped.	EUR	189.32	+0.46	+0.24	188.32	188.70	189.32	189.32	3 597.08
iShares MSCI Pac ex-Jpn ES.	EUR	5.64	-0.10	-1.69	5.64	5.65	5.64	5.67	51e
ISHARES MSCI POLAND UCITS .	EUR	36.57	-0.78	-2.08	36.57	36.60	36.50	36.91	0.69M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.56	-0.01	-0.22	5.57	5.57	5.55	5.60	3 100.9515
iShares MSCI South Africa .	EUR	52.92	-0.43	-0.81	52.77	52.88	52.44	53.09	95e
iShares MSCI Taiwan UCITS .	EUR	172.62	-1.06	-0.61	172.38	172.68	172.38	173.18	0.56M
iShares MSCI UK Small Cap .	EUR	324.2	-1.8	-0.54	323.6	324.1	324.2	325.5	2 602.6504
iShares MSCI USA ESG Enhan.	EUR	7.58	-0.04	-0.54	7.57	7.58	7.57	7.59	7 533.8415
iShares MSCI USA ESG Enhan.	EUR	11.76	-0.06	-0.47	11.75	11.76	11.75	11.79	0.32M
iShares MSCI USA ESG Enhan.	EUR	11.29	-0.06	-0.51	11.29	11.30	11.29	11.32	45e
iShares MSCI USA ESG Scree.	EUR	13.69	-0.06	-0.47	13.68	13.69	13.69	13.73	40e
iShares MSCI USA Quality D.	EUR	57.60	-0.14	-0.24	57.53	57.63	57.60	57.74	13e
iShares MSCI USA Small Cap.	EUR	588.30	-2.00	-0.34	587.50	588.20	587.10	589.90	0.41M
iShares MSCI USA SRI UCITS.	EUR	17.71	-0.03	-0.19	17.66	17.68	17.71	17.73	44e
iShares MSCI USA UCITS ETF.	EUR	682.36	-2.68	-0.39	682.02	682.20	682.36	683.98	0.4M
iShares MSCI Wld Con Dis S.	EUR	7.45	-0.02	-0.28	7.42	7.43	7.45	7.45	618.516
iShares MSCI Wld Info Tech.	EUR	17.64	-0.13	-0.75	17.64	17.65	17.64	17.71	88e
iShares MSCI Wld Sm Cap ES.	EUR	5.98	-0.04	-0.65	5.98	5.98	5.97	6.00	0.62M
iShares MSCI WldConsStaple.	EUR	5.23	-0.03	-0.53	5.23	5.24	5.23	5.24	13e
iShares MSCI World Energy .	EUR	8.92	-0.03	-0.32	8.91	8.92	8.91	8.93	0.1M
iShares MSCI World ESG Enh.	EUR	10.57	-0.06	-0.58	10.56	10.56	10.55	10.60	0.13M
iShares MSCI World ESG Scr.	EUR	11.81	-0.06	-0.52	11.80	11.80	11.79	11.84	0.45M
iShares MSCI World EUR Hed.	EUR	117.86	-0.77	-0.64	117.83	117.86	117.75	118.16	0.15M
iShares MSCI World ex-USA .	EUR	6.17	-0.05	-0.84	6.17	6.17	6.15	6.19	0.95M
iShares MSCI World Quality.	EUR	8.37	-0.05	-0.53	8.37	8.37	8.36	8.40	0.4M
iShares MSCI World Small C.	EUR	8.92	-0.07	-0.72	8.92	8.92	8.91	8.95	2.22M
iShares MSCI World SRI UCI.	EUR	13.64	-0.07	-0.53	13.63	13.64	13.62	13.68	1.9M
iShares MSCI Wrld Hlthcr S.	EUR	6.98	+0.01	+0.09	6.96	6.97	6.98	6.98	29e
iShares MSCI Wrld Par-Alig.	EUR	7.24	-0.04	-0.52	7.23	7.23	7.24	7.25	0.73M
iShares NASDAQ 100 UCITS E.	EUR	1443	-7.20	-0.50	1 442.20	1 442.60	1441	1 447.80	3.02M
iShares NASDAQ 100 UCITS E.	EUR	16.77	-0.10	-0.58	16.76	16.77	16.77	16.83	0.29M
iShares Nasdaq US Biotechn.	EUR	8.78	-0.02	-0.17	8.78	8.79	8.77	8.82	0.14M
ISHARES NIKKEI 225 ETF	EUR	362.10	-0.40	-0.11	361.65	361.90	360.75	363.15	0.37M
ISHARES OIL&GAS UCITS (DE).	EUR	55.52	-0.24	-0.43	55.57	55.61	55.52	55.75	99e
iShares OMX Stockholm Capp.	EUR	107.20	-0.52	-0.48	106.48	106.64	107.20	107.30	0.31M
iShares Refinitiv Inclsn a.	EUR	10.71	-0.01	-0.11	10.66	10.67	10.71	10.71	11e
iShares S&P 500 Cons Stapl.	EUR	8.75	-0.01	-0.09	8.75	8.75	8.74	8.76	14e
iShares S&P 500 Consumer D.	EUR	13.96	-0.07	-0.47	13.96	13.98	13.96	14.01	100e
iShares S&P 500 Energy Sec.	EUR	11.86	-0.02	-0.19	11.86	11.87	11.82	11.86	0.28M
iShares S&P 500 ESG UCITS .	EUR	8.83	-0.04	-0.39	8.83	8.83	8.83	8.85	31e
iShares S&P 500 ESG UCITS .	EUR	8.48	-0.03	-0.33	8.48	8.48	8.48	8.51	5 202.4896
iShares S&P 500 EUR Hedged.	EUR	155.70	-0.72	-0.46	155.54	155.58	155.50	155.91	0.19M
iShares S&P 500 Financials.	EUR	14.54	-0.07	-0.51	14.53	14.54	14.54	14.56	0.31M
iShares S&P 500 Industrial.	EUR	12.42	-0.01	-0.05	12.40	12.41	12.41	12.43	0.37M
iShares S&P 500 Inf Tech S.	EUR	43.82	-0.33	-0.74	43.81	43.82	43.75	44.01	3.67M
iShares S&P 500 Materials .	EUR	9.71	-0.03	-0.33	9.70	9.71	9.71	9.73	0.15M
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	8.09	-0.04	-0.46	8.09	8.10	8.09	8.12	2 158.324
iShares S&P 500 Swap UCITS.	EUR	11.02	-0.05	-0.42	11.02	11.02	11.02	11.05	0.4M
iShares S&P 500 UCITS ETF .	EUR	65.55	-0.27	-0.40	65.52	65.53	65.51	65.71	0.75M
iShares S&P Small Cap 600 .	EUR	98.21	-0.66	-0.67	98.23	98.26	98.21	98.56	55e
iShares S&P US Banks UCITS.	EUR	7.36	-0.05	-0.63	7.35	7.36	7.36	7.38	0.4M
iShares S&P500 HealthCareS.	EUR	11.71	+0.02	+0.17	11.70	11.71	11.69	11.71	0.34M
iShares Smart City Infrast.	EUR	8.86	-0.05	-0.61	8.85	8.85	8.86	8.88	39e
iShares Smart City Infrast.	EUR	8.25	-0.05	-0.57	8.23	8.24	8.25	8.27	562.2308
ISHARES SMI ETF	EUR	162.00	-1.90	-1.16	161.68	161.78	162.00	162.84	32e
iShares Spain Govt Bond UC.	EUR	145.91	-0.31	-0.21	145.84	145.89	145.78	146.03	20e
iShares STOXX Europe 600 A.	EUR	40.58	-0.41	-0.99	40.60	40.63	40.50	40.86	0.33M
iShares STOXX Europe 600 C.	EUR	123.38	-1.34	-1.07	123.44	123.60	123.38	124.00	4 208.86
iShares STOXX Europe 600 F.	EUR	92.97	-2.89	-3.01	93.11	93.19	92.97	94.38	13e
iShares STOXX Europe 600 H.	EUR	109.32	-0.80	-0.73	109.42	109.46	109.32	110.10	42e
iShares STOXX Europe 600 I.	EUR	54.01	-0.38	-0.70	54.09	54.12	53.85	54.07	0.38M
iShares STOXX Europe 600 M.	EUR	33.69	+0.08	+0.22	33.28	33.36	33.69	33.69	977.01
iShares STOXX Europe 600 R.	EUR	44.17	+0.04	+0.08	44.13	44.21	44.11	44.17	264.78
iShares STOXX Europe 600 T.	EUR	93.01	-0.53	-0.57	92.91	92.98	92.92	93.47	0.17M
iShares STOXX Europe 600 T.	EUR	27.86	-0.23	-0.82	27.93	27.95	27.86	28.04	95e
iShares STOXX Europe 600 U.	EUR	7.62	-0.06	-0.77	7.61	7.62	7.59	7.65	0.21M
iShares STOXX Europe 600 U.	EUR	53.69	-0.22	-0.41	53.67	53.71	53.47	53.85	0.44M
ISHARES STOXX MID 200 ETF	EUR	65.06	-1.43	-2.15	65.14	65.24	65.01	65.37	96e
ISHARES TECDAX ETF	EUR	34.38	-0.25	-0.72	34.38	34.41	34.38	34.60	0.11M
iShares US Aggregate Bond .	EUR	79.07	-0.15	-0.19	78.90	79.07	79.07	79.07	237.204
iShares US Medical Devices.	EUR	4.785	+0.014	+0.28	4.776	4.782	4.783	4.785	502.2255
iShares US Mortgage Backed.	EUR	3.52	-	-0.12	3.51	3.52	3.52	3.52	712.9792
iShares US Property Yield .	EUR	27.32	-0.15	-0.55	27.31	27.32	27.31	27.36	0.34M
iShares World Eqt High Inc.	EUR	5.107	-0.044	-0.85	5.103	5.107	5.096	5.129	1.45M
iShares World Equity Enhan.	EUR	6.31	-0.02	-0.24	6.29	6.29	6.31	6.31	151.344
iShares € Corp Bond BBB-.	EUR	4.72	-	-0.05	4.72	4.72	4.72	4.73	3 304.91
iShares € Govt Bond 0-1y.	EUR	98.70	+0.02	+0.02	98.70	98.72	98.66	98.72	0.22M
iShares € Govt Bond 10-1.	EUR	138.47	-0.40	-0.28	138.07	138.15	138.47	138.47	2 353.99
iShares € Govt Bond 3-7y.	EUR	131.00	-0.14	-0.11	130.97	131.00	130.99	131.03	0.28M
iShares € Govt Bond 7-10.	EUR	147.83	-0.43	-0.29	147.78	147.83	147.66	147.97	0.64M
iShares € Green Bond UCI.	EUR	3.83	-	+0.02	3.83	3.84	3.83	3.84	1 038.9327
iShs Corp Bd ex-Finls 1-.	EUR	103.81	-0.05	-0.05	103.82	103.93	103.81	103.97	79e
iShs Crp Bd ESG Paris-Al.	EUR	4.79	-	-0.10	4.79	4.79	4.79	4.80	69e
iShs Crp Bd Intrst Rt Hg.	EUR	99.23	-0.11	-0.11	99.03	99.08	99.23	99.23	297.696
iShs Digital Entertnmnt an.	EUR	12.80	-0.02	-0.16	12.79	12.80	12.80	12.86	8 820.1764
iShs IV-Quantum Computing .	EUR	5.176	-0.085	-1.62	5.186	5.208	5.176	5.233	58e
iShs € Crp Bd ESG Paris.	EUR	5.50	-0.01	-0.16	5.50	5.50	5.49	5.51	36e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	32.75	-0.19	-0.58	32.67	32.75	32.75	32.75	2 456.25
JPM Active Glbl Aggrgte Bd.	EUR	9.96	-	-0.04	9.94	9.95	9.96	9.96	42e
JPM BetaBuilders US Treasu.	EUR	104.96	+0.07	+0.07	104.96	105.00	104.96	104.96	1 049.55
JPM BetaBuilders US Treasu.	EUR	101.96	+0.08	+0.07	101.85	101.91	101.96	101.96	509.8
JPM Climate Change Solutio.	EUR	38.38	-0.22	-0.57	38.23	38.37	38.38	38.52	308.02
JPM EUR Ultra-Short Income.	EUR	110.24	+0.01	+0.01	110.20	110.24	110.19	110.24	14e
JPM EURCorpBd RschEnhcd Id.	EUR	106.73	-0.15	-0.14	106.75	106.91	106.73	107.02	2 991.6712
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.40	-0.09	-0.08	108.43	108.47	108.40	108.49	6 720.8
JPM Europe Equity Premium .	EUR	24.98	-0.14	-0.54	24.95	24.98	24.90	25.12	0.29M
JPM Europe Rsrch Enhcd Idx.	EUR	54.87	-0.43	-0.78	54.87	54.91	54.70	55.10	0.13M
JPM Europe Rsrch Enhcd Idx.	EUR	49.68	-0.37	-0.74	49.65	49.68	49.67	49.83	9 741.7292
JPM EurZone Rs Enhcd Idx E.	EUR	44.49	-0.37	-0.82	44.55	44.60	44.48	44.71	26e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	44.14	-0.24	-0.53	44.06	44.12	44.07	44.25	29e
JPM Gbl HY Corpo Bd Multi-.	EUR	112.18	-0.42	-0.37	112.16	112.41	112.18	112.43	2 692.32
JPM Gbl Research Enhcd Idx.	EUR	58.07	-0.34	-0.58	58.05	58.07	57.99	58.22	0.12M
JPM Gbl Resrch Enhncd Idx .	EUR	55.75	-0.35	-0.62	55.70	55.73	55.75	55.83	55.75
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.63	-0.19	-0.52	35.54	35.58	35.63	35.63	1 353.75
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.81	-0.15	-0.40	35.69	35.75	35.81	35.81	2 184.105
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.67	-0.13	-0.35	35.53	35.59	35.67	35.67	5 954.2392
JPM Glbl Aggrgte Bd Active.	EUR	10.33	-0.03	-0.32	10.33	10.35	10.33	10.35	30.9915
JPM Global Eq Prem Inc Act.	EUR	27.81	-0.12	-0.41	27.83	27.88	27.81	27.92	1 696.41
JPM Global Eq Prem Inc Act.	EUR	22.66	+0.01	+0.02	22.65	22.67	22.64	22.79	0.51M
JPM Global Equity Multi-Fa.	EUR	45.27	-0.12	-0.26	45.18	45.24	45.17	45.32	100e
JPM Global Equity Premium .	EUR	21.55	-0.06	-0.28	21.51	21.56	21.55	21.64	4 232.6004
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	54.67	-0.43	-0.78	54.51	54.63	54.67	54.67	5 233.512
JPM Japan Rsrch Enhcd Idx .	EUR	37.26	-0.41	-1.09	37.21	37.27	37.26	37.33	46e
JPM Strategic Allocation G.	EUR	5.465	-0.018	-0.33	5.452	5.463	5.465	5.465	9 885.6
JPM US Equity Active UCITS.	EUR	32.57	-0.13	-0.38	32.44	32.53	32.57	32.57	1 009.67
JPM US Gro Eq Active UCITS.	EUR	32.67	-0.09	-0.26	32.56	32.65	32.67	32.67	9 878.2545
JPM US Gro Eq Active UCITS.	EUR	32.41	-0.06	-0.18	32.29	32.32	32.41	32.42	1 101.77
JPM US Research Enhncd Idx.	EUR	65.49	-0.29	-0.44	65.45	65.49	65.46	65.64	0.18M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.21	-0.07	-0.19	36.07	36.14	36.18	36.21	3 005.015
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.18	-0.12	-0.33	36.07	36.12	36.18	36.18	11e
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.65	-0.09	-0.23	36.54	36.57	36.65	36.65	22e
JPM US Rsrch Enhncd Idx Eq.	EUR	59.15	-0.29	-0.49	59.10	59.14	59.15	59.27	3 020.2506
JPM US Val Eq Active UCITS.	EUR	33.06	-0.18	-0.54	33.09	33.14	33.06	33.10	462.77
JPM USD Crp Bd Rsrch Ehcd .	EUR	94.28	-0.19	-0.20	94.08	94.40	94.28	94.28	946.7
JPM USD Crp Bd Rsrch Enhcd.	EUR	106.95	-0.09	-0.08	106.70	106.91	106.95	106.95	107.15
JPM USD Em Mkts Sovereign .	EUR	95.47	-0.06	-0.06	95.07	95.38	95.47	95.47	90e
JPM USD Em Mkts Sovereign .	EUR	101.45	-0.07	-0.07	101.13	101.43	101.45	101.45	203.14
JPMorgan NASDAQ Eqt Prem I.	EUR	28.57	-0.03	-0.10	28.43	28.49	28.57	28.64	2 690.656
JPMorgan NASDAQ Eqt Prem I.	EUR	23.27	-0.18	-0.77	23.26	23.27	23.25	23.39	0.19M
KraneShares CSI China Inte.	EUR	16.06	-0.13	-0.79	16.04	16.10	16.06	16.10	11e
KraneShares ICBCUBS S&P Ch.	EUR	13.10	-0.06	-0.49	13.09	13.18	13.10	13.14	4 455.36
KraneShares ICBCUBS SSE St.	EUR	20.47	+0.23	+1.14	20.45	20.57	20.47	20.47	61.395
KRC Cat Bond UCITS ETF Acc	EUR	9.320	+0.002	+0.02	9.300	9.320	9.320	9.320	21e
L&G All Commodities UCITS .	EUR	18.99	+0.11	+0.57	18.96	19.00	18.94	19.02	48e
L&G Clean Energy UCITS ETF.	EUR	13.32	-0.10	-0.76	13.30	13.32	13.30	13.40	69e
L&G Clean Water UCITS ETF .	EUR	17.61	-0.13	-0.74	17.60	17.61	17.58	17.68	0.15M
L&G Cyber Security UCITS E.	EUR	40.74	-0.24	-0.59	40.71	40.74	40.69	40.99	0.16M
L&G DAX Daily 2x Long UCIT.	EUR	695.20	-9.60	-1.36	693.70	694.40	690.00	700.80	0.44M
L&G DAX Daily 2x Short UCI.	EUR	0.55	+0.01	+1.68	0.55	0.55	0.55	0.55	0.34M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.924	+0.018	+0.23	7.870	7.916	7.924	7.924	253.5552
L&G Em Mrkts Qlty Div Eql .	EUR	11.694	+0.018	+0.15	11.598	11.696	11.694	11.706	7 596.8695
L&G Gerd Kommer Multifacto.	EUR	14.83	-0.10	-0.68	14.83	14.84	14.81	14.87	0.63M
L&G Global Brands UCITS ET.	EUR	15.77	-0.02	-0.10	15.68	15.72	15.77	15.77	2 018.048
L&G Gold Mining UCITS ETF .	EUR	102.24	-0.88	-0.85	102.10	102.28	101.94	103.18	0.11M
L&G Healthcare Breakthroug.	EUR	15.00	+0.10	+0.67	14.96	15.00	14.98	15.04	56e
L&G Hydrogen Economy UCITS.	EUR	6.41	-0.02	-0.25	6.40	6.41	6.41	6.46	37e
L&G Longer Dated All Commo.	EUR	29.00	+0.18	+0.61	28.94	28.99	29.00	29.00	12e
L&G Metaverse ESG Exclusio.	EUR	35.71	+0.14	+0.38	35.33	35.61	35.71	35.71	2 999.64
LYX ESTOXX BANKS ETF	EUR	396.95	-4.75	-1.18	396.90	397.10	393.35	397.05	1.38M
Lyx Msci Future Etf	EUR	24.09	-0.13	-0.52	24.07	24.11	24.09	24.20	25e
Lyx Msci Millen Etf	EUR	15.81	-0.10	-0.60	15.82	15.86	15.81	15.90	1 442.9415
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	38.21	+0.01	+0.03	38.21	38.24	38.14	38.39	2.18M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	3.03	-0.04	-1.14	3.03	3.03	3.01	3.06	0.13M
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	109.99	+0.03	+0.02	109.98	109.99	109.98	109.99	0.33M
Lyxor Smart Overnight Retu.	EUR	101.87	-0.03	-0.03	101.87	101.92	101.87	101.93	0.57M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.725	-0.048	-0.62	7.722	7.731	7.670	7.745	1 929.6378
MKT ACC JRINTCIF ETF	EUR	41.03	+0.35	+0.86	40.87	41.00	41.00	41.03	18e
MSCI World Information Tec.	EUR	123.24	-0.90	-0.72	123.22	123.28	123.24	123.76	1.47M
Nuclear Renaissance UCITS .	EUR	6.570	+0.032	+0.49	6.497	6.585	6.570	6.570	6.57
PIMCO Advantage EM Local B.	EUR	112.8	-0.1	-0.10	112.8	113.1	112.8	113.1	44e
Rize Cybersecurity and Dat.	EUR	10.05	-0.05	-0.48	10.05	10.05	10.05	10.12	13e
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	5.35	-0.01	-0.24	5.33	5.36	5.35	5.35	10e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.29	-0.02	-0.60	3.29	3.30	3.29	3.31	1 086.327
ROBO-STOX® Global Robotic.	EUR	27.02	-0.17	-0.63	26.99	27.01	26.98	27.13	0.24M
SBI TOP UCITS ETF	EUR	3.36	-	-0.01	3.31	3.41	3.36	3.36	805.58
Scalable MSCI AC World Xtr.	EUR	11.84	-0.07	-0.57	11.83	11.84	11.83	11.87	0.12M
SPDR BARCL CAP EUR HIGH Y .	EUR	49.77	+0.02	+0.04	49.70	49.77	49.69	49.82	13e
SPDR Bloomberg 1-3 M T-Bil.	EUR	121.11	+0.01	+0.01	121.11	121.12	121.11	121.11	18e
SPDR Bloomberg 1-5 Year Gi.	EUR	55.59	-0.08	-0.14	55.58	55.64	55.59	55.59	3 562.496
SPDR Bloomberg 15+ Year Gi.	EUR	37.14	-0.19	-0.50	37.13	37.19	37.14	37.14	0.29M
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.40	-0.04	-0.15	23.38	23.39	23.40	23.40	4 124.384
SPDR Bloomberg Em Mkts Loc.	EUR	30.57	-0.07	-0.22	30.47	30.59	30.57	30.57	11e
SPDR Bloomberg Em Mkts Loc.	EUR	49.20	-0.16	-0.32	49.11	49.30	49.20	49.29	0.53M
SPDR Bloomberg Euro Corpor.	EUR	51.40	-0.06	-0.12	51.38	51.43	51.34	51.46	46e
SPDR Dow Jones Global Real.	EUR	32.10	-0.23	-0.70	32.11	32.17	32.10	32.21	8 735.3072
SPDR Dow Jones Global Real.	EUR	19.50	-0.07	-0.35	19.42	19.50	19.49	19.54	292.698
SPDR FTSE EPRA Europe ex U.	EUR	26.80	-0.27	-0.98	26.73	26.80	26.74	26.98	2 012.2575
SPDR MSCI ACWI ETF	EUR	281.05	-1.60	-0.57	280.90	281.00	280.60	281.85	1.92M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.39	-0.06	-0.51	11.38	11.38	11.37	11.42	7.04M
SPDR MSCI All Country Worl.	EUR	26.55	-0.19	-0.69	26.57	26.59	26.55	26.66	24e
SPDR MSCI EM Asia UCITS ET.	EUR	108.98	-0.60	-0.55	108.96	109.08	108.98	109.32	0.7M
SPDR MSCI Emerging Markets.	EUR	133.26	-1.06	-0.79	133.36	133.58	133.14	134.64	14e
SPDR MSCI Emerging Markets.	EUR	89.34	-0.32	-0.36	89.24	89.29	89.22	89.57	0.2M
SPDR MSCI Europe Energy UC.	EUR	314.70	-0.90	-0.29	315.40	315.60	314.70	316.20	47e
SPDR MSCI Europe ETF	EUR	400.45	-4.25	-1.05	401.50	401.75	400.45	402.80	400.45
SPDR MSCI Europe Health Ca.	EUR	221.15	-1.25	-0.56	220.90	221.20	220.75	221.95	3 543.4496
SPDR MSCI Europe Industria.	EUR	423.35	-1.90	-0.45	422.95	423.20	422.50	424.50	56e
SPDR MSCI Europe Materials.	EUR	378.30	-2.65	-0.70	375.50	376.85	378.30	378.30	0.77M
SPDR MSCI Europe Small Cap.	EUR	68.60	-0.55	-0.80	68.57	68.63	68.45	69.11	0.27M
SPDR MSCI Europe Utilities.	EUR	243.9	-1.2	-0.47	244.0	244.3	243.5	244.8	44e
SPDR MSCI Europe Value UCI.	EUR	77.59	-0.93	-1.18	77.59	77.78	77.50	78.09	16e
SPDR MSCI USA Small Cap Va.	EUR	79.99	-0.23	-0.29	79.90	79.97	79.86	80.17	0.38M
SPDR MSCI World Small Cap .	EUR	126.14	-0.82	-0.65	125.98	126.06	125.82	126.58	0.26M
SPDR MSCI World UCITS ETF .	EUR	46.00	-0.24	-0.52	45.96	45.98	45.92	46.10	2.25M
SPDR Refinitiv Global Conv.	EUR	58.84	-0.40	-0.67	58.90	59.06	58.84	59.42	46e
SPDR Russell 2000 US Small.	EUR	72.81	-0.41	-0.56	72.77	72.80	72.78	73.03	0.34M
SPDR S&P 400 US Mid Cap ET.	EUR	98.74	-0.64	-0.64	98.65	98.75	98.74	99.11	22e
SPDR S&P 500 ETF	EUR	657.46	-2.72	-0.41	657.18	657.28	657.44	658.96	0.54M
SPDR S&P 500 EUR Hedged UC.	EUR	18.37	-0.08	-0.46	18.36	18.37	18.35	18.41	0.11M
SPDR S&P 500 Low Volatilit.	EUR	73.09	-0.09	-0.12	73.03	73.14	73.09	73.18	1 390.1502
SPDR S&P 500 UCITS ETF Acc	EUR	16.27	-0.07	-0.43	16.27	16.27	16.26	16.31	0.71M
SPDR S&P Euro Dividend Ari.	EUR	30.76	-0.22	-0.71	30.76	30.78	30.70	30.85	0.12M
SPDR S&P Europe Defense Vi.	EUR	9.850	-0.017	-0.17	9.957	9.997	9.850	9.880	1 448.7732
SPDR S&P Gbl Dividend Aris.	EUR	34.25	-0.22	-0.62	34.25	34.26	34.24	34.33	0.22M
SPDR S&P U.S. Consumer Sta.	EUR	39.58	-0.06	-0.15	39.58	39.62	39.58	39.65	2 097.74
SPDR S&P US Communication .	EUR	47.54	-0.06	-0.12	47.48	47.54	47.45	47.70	52e
SPDR S&P US Consumer Discr.	EUR	61.26	-0.26	-0.42	61.23	61.27	61.26	61.45	0.16M
SPDR S&P US Dividend Arist.	EUR	73.43	-0.12	-0.16	73.38	73.42	73.41	73.52	55e
SPDR S&P US Energy Select .	EUR	45.33	-0.12	-0.25	45.30	45.36	45.20	45.33	0.32M
SPDR S&P US Health Care Se.	EUR	45.15	+0.05	+0.11	45.11	45.13	45.10	45.17	76e
SPDR S&P US Industrial Sel.	EUR	63.76	-0.07	-0.11	63.70	63.73	63.76	63.86	0.23M
SPDR S&P US Materials Sele.	EUR	43.64	-0.17	-0.39	43.58	43.65	43.64	43.64	0.27M
SPDR S&P US Technology Sel.	EUR	160.30	-1.14	-0.71	160.24	160.30	160.24	160.88	0.48M
SPDR S&P US Utilities Sele.	EUR	45.77	-0.04	-0.09	45.75	45.83	45.77	45.83	4 627.6685
SPDR STOXX Europe 600 SRI .	EUR	37.92	-0.28	-0.72	37.92	37.94	37.84	38.07	8 234.9764
Sprott Junior Uranium Mine.	EUR	6.779	+0.048	+0.71	6.753	6.778	6.753	6.812	3 923.7093
Sprott Pure Play Copper Mi.	EUR	19.88	-0.13	-0.62	19.85	19.96	19.88	20.09	33e
Sprott Uranium Miners UCIT.	EUR	11.10	-0.08	-0.68	11.10	11.15	11.10	11.20	43e
SRC SX OPT AUTO ETF	EUR	406.20	-1.95	-0.48	404.45	404.90	406.20	406.20	406.2
Strategy of SPDR S&P US Fi.	EUR	58.36	-0.29	-0.49	58.33	58.37	58.34	58.47	0.23M
StSt SPDR MSCI Europe Tech.	EUR	193.8	-1.2	-0.62	194.1	194.3	193.8	194.9	8 174.5818
StSt SPDR MSCI World EUR H.	EUR	16.10	-0.08	-0.46	16.07	16.08	16.10	16.11	8 536.339
TEQ - General Artificial I.	EUR	33.44	-0.04	-0.10	33.24	33.28	33.44	33.44	1 003.05
UBS (Irl) ETF plc MSCI USA.	EUR	122.44	-0.24	-0.20	122.24	122.36	122.44	122.60	244.88
UBS (Lux) Fund Solutions .	EUR	5.36	-0.04	-0.72	5.38	5.38	5.36	5.39	9 866.8928
UBS Core MSCI World UCITS .	EUR	39.16	-0.22	-0.56	39.14	39.15	39.10	39.27	0.5M
UBS ETF - MSCI EMU Soc Res.	EUR	139.66	-1.16	-0.82	139.92	139.96	139.66	140.52	3 080.2794
UBS ETF-MSCI USA Socially .	EUR	251.95	-0.25	-0.10	250.95	251.15	251.95	251.95	1 511.7
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	160.8	-0.5	-0.33	160.5	161.0	160.8	161.0	33e
UBS FTSE EPRA Nareit Dvlp .	EUR	104.44	-0.58	-0.55	103.92	104.26	104.24	104.44	43e
UBS LFS Bloomberg TIPS 10+.	EUR	7.56	-0.08	-1.10	7.56	7.57	7.56	7.57	41e
UBS LFS MSCI China Univers.	EUR	8.99	-0.11	-1.24	8.96	8.98	8.99	8.99	94e
UBS LFS MSCI Emerging Mkts.	EUR	143.85	-1.21	-0.83	144.01	144.20	143.85	144.76	0.34M
UBS LFS MSCI UK UCITS ETF .	EUR	22.09	-0.14	-0.61	22.11	22.13	22.09	22.19	2 297.464
UBS LFS-Bloomberg USD EM S.	EUR	12.93	-0.01	-0.05	12.89	12.93	12.90	12.93	296.8058
UBS Solactive Global Pure .	EUR	47.00	-0.73	-1.52	46.97	47.06	46.84	47.47	0.44M
UBS Solactive USLstdGld&Sl.	EUR	16.40	-0.13	-0.81	16.36	16.45	16.40	16.51	278.8
UBS(Irl)FdSltnsplc BB Comd.	EUR	19.51	+0.14	+0.73	19.42	19.61	19.51	19.51	12e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	132.34	+0.78	+0.59	132.00	132.24	132.34	132.34	10e
Ukraine Reconstruction UCI.	EUR	7.816	+0.016	+0.21	7.777	7.797	7.816	7.840	5 910.983
VanEck Crypto and Blckchn .	EUR	11.83	-0.29	-2.43	11.83	11.84	11.80	11.95	0.29M
VanEck Defense UCITS ETF U.	EUR	51.40	-0.27	-0.52	51.39	51.40	51.10	51.42	0.59M
VanEck Elctrfctn and Power.	EUR	14.52	-0.04	-0.26	14.49	14.53	14.52	14.58	30e
VanEck Global Mining UCITS.	EUR	56.58	-0.60	-1.05	56.56	56.63	56.36	57.02	0.14M
VanEck Global Real Estate .	EUR	39.38	-0.35	-0.88	39.37	39.43	39.34	39.48	50e
VanEck Gold Miners UCITS E.	EUR	91.78	-0.67	-0.72	91.69	91.75	91.55	92.45	1.96M
Vaneck Medical Robotics Bi.	EUR	16.40	+0.08	+0.51	16.21	16.37	16.33	16.40	1 518.9411
VanEck Morningstar US SMID.	EUR	22.32	-0.04	-0.18	22.23	22.32	22.32	22.32	669.45
VanEck Morningstar US Sust.	EUR	58.63	-0.03	-0.05	58.59	58.63	58.63	58.73	90e
VanEck Morningstar US Wide.	EUR	23.02	-0.04	-0.17	23.01	23.03	23.02	23.05	207.2052
VanEck Ms Developed Market.	EUR	55.05	-0.43	-0.78	55.06	55.08	54.93	55.21	2.31M
VanEck Oil Services UCITS .	EUR	28.29	-0.01	-0.02	28.23	28.28	28.18	28.29	64e
VanEck Quantum Computing U.	EUR	24.74	-0.26	-1.02	24.71	24.75	24.67	24.86	80e
VanEck Rare Earth and Stra.	EUR	11.68	-0.09	-0.78	11.68	11.69	11.66	11.72	0.58M
VanEck Sustainable Future .	EUR	19.09	-0.01	-0.05	18.90	19.00	19.07	19.09	972.3864
VanEck Uranium and Nuclear.	EUR	43.90	-0.40	-0.89	43.86	43.90	43.74	44.05	0.44M
VanEck Vectors Em Mkts Hig.	EUR	121.09	+0.25	+0.20	120.68	121.26	121.09	121.09	1 209.04
VanEck Vectors Hydrogen Ec.	EUR	7.49	-	-0.05	7.48	7.50	7.49	7.50	3 501.0056
VanEck Vectors Junior Gold.	EUR	95.72	-1.17	-1.21	95.61	95.72	95.39	96.50	0.58M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	87.90	-0.31	-0.35	87.82	87.87	87.67	88.30	2.83M
VanEck Vectors UCITS ETFs .	EUR	31.54	+0.01	+0.02	31.50	31.53	31.54	31.59	5 243.0602
VanEck Vectors VideoGaming.	EUR	56.22	-0.22	-0.39	56.13	56.22	56.15	56.47	0.11M
Vanguard ESG Global All Ca.	EUR	7.59	-0.04	-0.49	7.58	7.59	7.58	7.61	0.24M
Vanguard EUR Corporate Bon.	EUR	52.42	-0.12	-0.24	52.41	52.45	52.38	52.52	0.21M
Vanguard EUR Eurozone Gove.	EUR	23.30	-0.10	-0.41	23.29	23.30	23.28	23.35	0.15M
Vanguard FTSE 100 UCITS ET.	EUR	54.19	-0.36	-0.66	54.16	54.19	54.06	54.39	1.35M
Vanguard FTSE 100 UCITS ET.	EUR	66.80	-0.48	-0.71	66.79	66.83	66.80	67.08	0.6M
Vanguard FTSE 250 UCITS ET.	EUR	52.78	-0.03	-0.06	52.51	52.62	52.78	52.78	263.9
Vanguard FTSE All-World Ex.	EUR	4.250	-0.032	-0.75	4.249	4.256	4.250	4.270	38e
Vanguard FTSE All-World UC.	EUR	160.10	-0.92	-0.57	160.04	160.08	159.84	160.56	13.16M
Vanguard FTSE All-World UC.	EUR	165.20	-1.02	-0.61	165.18	165.22	164.98	165.70	34.81M
Vanguard FTSE Developed Eu.	EUR	5.110	-0.028	-0.54	5.097	5.106	5.110	5.119	3 757.026
Vanguard FTSE Developed Eu.	EUR	58.83	-0.48	-0.81	58.80	58.84	58.64	59.03	0.68M
Vanguard FTSE Developed Eu.	EUR	48.94	-0.40	-0.80	48.95	48.97	48.84	49.13	0.31M
Vanguard FTSE Developed Wo.	EUR	131.00	-0.78	-0.59	131.00	131.04	130.86	131.42	0.56M
Vanguard FTSE Developed Wo.	EUR	124.2	-0.7	-0.53	124.2	124.2	124.2	124.6	0.91M
Vanguard FTSE Dvlp Asia Pa.	EUR	49.57	-0.25	-0.50	49.52	49.58	49.55	49.79	0.17M
Vanguard FTSE Dvlp Asia Pa.	EUR	38.77	-0.36	-0.91	38.78	38.85	38.77	39.02	91e
Vanguard FTSE Dvlp Eurp ex.	EUR	59.17	-0.48	-0.80	59.15	59.19	59.06	59.40	74e
Vanguard FTSE Emerging Mar.	EUR	75.62	-0.37	-0.49	75.51	75.55	75.43	75.81	0.42M
Vanguard FTSE Emerging Mkt.	EUR	70.87	-0.54	-0.76	70.85	70.89	70.81	71.10	0.35M
Vanguard FTSE Global All-C.	EUR	4.265	-0.027	-0.62	4.264	4.267	4.257	4.279	1.5M
Vanguard FTSE Global Small.	EUR	4.196	-0.015	-0.34	4.186	4.195	4.195	4.196	32e
Vanguard FTSE Japan UCITS .	EUR	42.70	-0.62	-1.43	42.77	42.82	42.67	42.91	9 818.146
Vanguard FTSE Japan UCITS .	EUR	45.27	-0.67	-1.46	45.37	45.42	45.27	45.52	17e
Vanguard FTSE North Americ.	EUR	166.00	-0.74	-0.44	165.94	166.02	166.00	166.42	0.99M
Vanguard FTSE North Americ.	EUR	160.80	-0.66	-0.41	160.72	160.78	160.74	161.18	0.17M
Vanguard Global Aggregate .	EUR	23.14	-0.09	-0.38	23.12	23.14	23.13	23.18	0.2M
Vanguard LifeStrategy 20% .	EUR	25.64	-0.10	-0.37	25.60	25.64	25.64	25.67	282.1951
Vanguard LifeStrategy 60% .	EUR	36.55	-0.16	-0.44	36.52	36.55	36.50	36.62	0.11M
Vanguard LifeStrategy 80% .	EUR	43.42	-0.22	-0.49	43.37	43.42	43.36	43.70	0.89M
Vanguard S&P 500 UCITS ETF	EUR	124.75	-0.51	-0.40	124.69	124.71	124.63	125.04	0.7M
Vanguard S&P 500 UCITS ETF.	EUR	127.08	-0.55	-0.43	127.06	127.07	126.99	127.40	1.13M
Vanguard U.K. Gilt UCITS E.	EUR	19.63	-0.06	-0.30	19.62	19.64	19.63	19.64	19.632
Vanguard US Treasury 0-1Y .	EUR	51.65	+0.04	+0.08	51.61	51.64	51.64	51.66	30e
Vanguard USD Corpo 1-3 Yea.	EUR	53.65	+0.05	+0.09	53.56	53.63	53.65	53.65	160.962
Vanguard USD Corpo 1-3 Yea.	EUR	42.23	-0.01	-0.02	42.22	42.26	42.18	42.27	0.18M
Vanguard USD Corporate Bon.	EUR	39.52	-0.15	-0.37	39.53	39.60	39.52	39.65	10e
Vanguard USD Corporate Bon.	EUR	52.26	-0.02	-0.04	52.11	52.19	52.26	52.26	261.29
Vanguard USD Em Mkts Gover.	EUR	36.84	-0.13	-0.35	36.80	36.88	36.84	36.94	26e
Vanguard USD Treasury Bond.	EUR	18.00	-0.04	-0.20	17.98	17.99	18.00	18.00	954.0795
Vanguard USD Treasury Bond.	EUR	23.16	-0.04	-0.19	23.14	23.15	23.16	23.16	833.796
Vanguard USD Treasury Bond.	EUR	24.83	-0.09	-0.35	24.81	24.83	24.83	24.83	17e
Vngrd FTSE All-Wld Hgh Div.	EUR	92.85	-0.66	-0.71	92.82	92.85	92.70	93.09	1.8M
Vngrd FTSE All-Wld Hgh Div.	EUR	80.77	-0.63	-0.77	80.75	80.76	80.62	80.97	3.87M
WisdomTree Artificial Inte.	EUR	98.70	-0.53	-0.53	98.65	98.76	98.52	99.23	45e
WisdomTree AT1 CoCo Bond U.	EUR	76.60	-0.38	-0.49	76.43	76.66	76.60	76.60	14e
WisdomTree AT1 CoCo Bond U.	EUR	122.1	-0.4	-0.29	121.6	122.4	122.1	122.1	17e
WisdomTree Battery Solutio.	EUR	41.63	-0.36	-0.86	41.68	41.80	41.63	41.94	31e
WisdomTree Blockchain UCIT.	EUR	47.39	-0.98	-2.03	47.16	47.37	47.39	47.53	14e
Wisdomtree Carbon ETF	EUR	27.71	-0.06	-0.22	27.49	27.57	27.71	27.71	1 025.27
WisdomTree Cloud Computing.	EUR	34.80	+0.02	+0.06	34.79	34.84	34.80	35.00	34e
WisdomTree Cybersecurity U.	EUR	36.28	-0.23	-0.62	36.26	36.28	36.26	36.62	0.12M
WisdomTree Em Mkts Equity .	EUR	17.13	-0.22	-1.25	17.15	17.21	17.13	17.24	10e
WisdomTree Em Mkts Equity .	EUR	33.22	-0.40	-1.19	33.13	33.22	33.22	33.41	2 724.0236
WisdomTree Enhanced Commod.	EUR	20.77	+0.13	+0.61	20.74	20.77	20.77	20.77	0.15M
WisdomTree Europe Defence .	EUR	30.75	+0.27	+0.89	30.80	30.82	30.38	30.78	0.9M
WisdomTree Europe Equity I.	EUR	16.45	-0.07	-0.41	16.46	16.49	16.44	16.51	47e
WisdomTree Eurozone Qualit.	EUR	28.30	-0.21	-0.74	28.28	28.32	28.30	28.37	18e
WisdomTree Gl Ex-USA Qual .	EUR	28.86	-0.09	-0.29	28.71	28.81	28.86	28.86	17e
WisdomTree Global Efficien.	EUR	28.15	-0.22	-0.76	28.10	28.23	28.15	28.15	2 955.225
WisdomTree Global Qual Div.	EUR	42.51	-0.16	-0.37	42.45	42.50	42.50	42.60	25e
WisdomTree Global Quality .	EUR	35.55	-0.18	-0.49	35.50	35.57	35.55	35.67	463.1653
WisdomTree Gold ETC	EUR	36.56	+0.03	+0.09	36.36	36.40	36.56	36.56	6 471.828
WisdomTree Japan Equity UC.	EUR	54.46	-0.65	-1.18	54.48	54.55	54.46	54.69	19e
WisdomTree Japan Equity UC.	EUR	47.45	-0.49	-1.01	47.22	47.34	47.45	47.45	237.25
WisdomTree Natural Gas ETC	EUR	4.04	+0.02	+0.56	4.04	4.04	4.04	4.05	42e
WisdomTree New Economy Rea.	EUR	26.04	-0.23	-0.88	25.91	26.02	26.04	26.04	184.17
WisdomTree Physical AI Hum.	EUR	18.61	-0.28	-1.50	18.60	18.68	18.61	18.71	36e
WisdomTree StgcMtlsandRrEr.	EUR	46.40	-0.16	-0.34	46.40	46.50	46.22	46.69	71e
WisdomTree Strategic Metal.	EUR	13.71	-0.03	-0.25	13.53	13.66	13.71	13.71	109.66
WisdomTree Strategic Metal.	EUR	12.40	-0.01	-0.11	12.34	12.40	12.40	12.40	74.4
WisdomTree Sugar ETC	EUR	10.34	+0.16	+1.54	10.29	10.31	10.20	10.34	5 483.8062
WisdomTree Uranium and Nuc.	EUR	42.27	+0.15	+0.36	42.14	42.33	42.09	42.28	29e
WisdomTree US Quality Div .	EUR	50.70	-0.12	-0.24	50.66	50.73	50.70	50.78	22e
WisdomTree US Quality Grow.	EUR	36.66	-0.01	-0.03	36.49	36.62	36.58	36.71	987.8949
Wisdomtree Zinc ETC	EUR	11.34	-0.03	-0.24	11.21	11.25	11.34	11.34	21e
Xtrackers Artific Intellig.	EUR	208.00	-1.05	-0.50	207.75	207.90	207.65	209.00	2M
Xtrackers ATX UCITS ETF 1C	EUR	140.20	-1.14	-0.81	140.28	140.44	139.82	141.06	0.17M
Xtrackers Bloomberg Commod.	EUR	28.73	+0.09	+0.31	28.64	28.78	28.64	28.73	887.9299
Xtrackers CSI300 Swap UCIT.	EUR	17.76	-0.10	-0.58	17.74	17.76	17.75	17.78	0.45M
Xtrackers Diversified Port.	EUR	10.63	+0.04	+0.42	10.53	10.58	10.63	10.63	1 871.584
Xtrackers Diversified Port.	EUR	10.87	-0.07	-0.60	10.82	10.87	10.87	10.93	4 167.7346
Xtrackers DJE US Equity Re.	EUR	27.82	-0.14	-0.48	27.80	27.82	27.82	27.89	90e
Xtrackers EUR Hi Yld Corp .	EUR	34.22	+0.04	+0.11	34.09	34.18	34.22	34.22	34.222
Xtrackers Euro Stoxx 50 UC.	EUR	111.00	-0.84	-0.75	110.96	111.00	110.62	111.30	0.86M
Xtrackers Europe Defence T.	EUR	29.68	+0.09	+0.30	29.76	29.81	29.50	29.68	66e
Xtrackers FTSE 100 Short D.	EUR	2.82	+0.01	+0.37	2.83	2.83	2.82	2.82	2.82
Xtrackers FTSE All-World e.	EUR	8.726	-0.055	-0.63	8.716	8.736	8.726	8.764	12e
Xtrackers FTSE All-World U.	EUR	9.230	-0.041	-0.44	9.216	9.229	9.210	9.284	0.7M
Xtrackers FTSE Vietnam Swa.	EUR	35.50	+0.36	+1.02	35.43	35.61	35.48	35.84	0.17M
Xtrackers Future Mobility .	EUR	114.40	-0.84	-0.73	114.24	114.44	114.14	114.76	0.12M
Xtrackers Global Growth Le.	EUR	33.85	+0.16	+0.47	33.67	33.71	33.85	33.85	778.55
Xtrackers Global Infrastru.	EUR	30.01	-0.17	-0.55	30.03	30.11	30.01	30.13	1 355.724
Xtrackers Harvest CSI300 U.	EUR	11.18	-0.07	-0.66	11.15	11.17	11.18	11.18	27e
Xtrackers Harvest FTSE Chi.	EUR	28.77	-0.18	-0.62	28.74	29.00	28.77	28.90	5 148.935
Xtrackers Harvest MSCI Chi.	EUR	28.26	-0.34	-1.19	28.28	28.38	28.26	28.47	25e
Xtrackers II EUR High Yiel.	EUR	24.11	-0.05	-0.20	24.10	24.11	24.08	24.17	0.17M
Xtrackers II EUR Overnight.	EUR	150.18	+0.02	+0.01	150.18	150.20	150.18	150.20	9.48M
Xtrackers II EURCorpBdShor.	EUR	47.47	+0.05	+0.10	47.40	47.44	47.47	47.47	617.084
Xtrackers II Eurozn Infl-L.	EUR	241.30	-0.73	-0.30	241.40	241.56	241.16	241.50	86e
Xtrackers II Eurozone Gov .	EUR	173.23	-0.05	-0.03	173.25	173.29	173.23	173.24	0.51M
Xtrackers II Eurozone Gov .	EUR	255.82	-1.60	-0.62	255.22	255.56	255.82	256.63	6 140.5392
Xtrackers II Eurozone Gov .	EUR	233.38	-2.18	-0.93	232.48	232.84	233.38	234.13	2 340.55
Xtrackers II Eurozone Gov .	EUR	228.86	-0.50	-0.22	228.91	228.99	228.68	229.05	0.12M
Xtrackers II Eurozone Gove.	EUR	216.23	-0.70	-0.32	216.19	216.26	216.23	216.49	70e
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	210.5	-	-0.01	210.5	210.7	210.5	210.5	0.42M
Xtrackers II Germany Gover.	EUR	170.88	-0.44	-0.26	170.80	170.85	170.80	171.04	0.18M
Xtrackers II Glbal Governm.	EUR	203.75	-0.58	-0.28	203.68	203.76	203.62	203.96	0.11M
Xtrackers II Glbal Infl-Ln.	EUR	214.43	-0.85	-0.39	214.47	214.65	214.43	215.28	2 792.6899
Xtrackers II Global InfL-L.	EUR	22.18	-0.05	-0.23	22.15	22.18	22.18	22.18	934.4454
Xtrackers II iBxx Eurzn Go.	EUR	138.12	-0.38	-0.27	138.04	138.11	137.95	138.26	0.24M
Xtrackers II iBxx Euzn Gv .	EUR	174.99	-0.49	-0.28	174.87	174.94	174.80	175.15	0.4M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.947	-0.060	-0.99	5.936	5.948	5.941	5.959	17e
Xtrackers II USD Overnight.	EUR	186.71	+0.18	+0.10	186.60	186.77	186.67	186.79	0.21M
Xtrackers LPX Private Equi.	EUR	111.76	-1.30	-1.15	111.60	111.82	111.76	112.46	37e
Xtrackers MSCI AC World ES.	EUR	49.76	-0.29	-0.57	49.74	49.76	49.69	49.91	1.25M
Xtrackers MSCI Africa Top .	EUR	9.31	-0.10	-1.01	9.32	9.35	9.31	9.44	71e
Xtrackers MSCI China UCITS.	EUR	15.35	-0.11	-0.70	15.33	15.35	15.32	15.38	91e
Xtrackers MSCI China UCITS.	EUR	7.68	-0.05	-0.58	7.65	7.67	7.68	7.68	5 454.22
Xtrackers MSCI EM Europe, .	EUR	44.23	-0.40	-0.90	44.13	44.17	44.23	44.48	6 136.515
Xtrackers MSCI EMU UCITS E.	EUR	66.82	-0.41	-0.61	66.78	66.82	66.64	66.97	1.24M
Xtrackers MSCI Eu Inform T.	EUR	89.39	+0.09	+0.10	88.89	89.05	89.39	89.39	2 771.09
Xtrackers MSCI Europe Cons.	EUR	139.12	-0.54	-0.39	138.12	138.38	139.12	139.12	8 764.56
Xtrackers MSCI Europe Heal.	EUR	220.45	-2.25	-1.01	220.70	220.85	220.25	222.25	54e
Xtrackers MSCI Europe Mate.	EUR	178.7	-0.8	-0.42	177.2	177.5	178.7	178.7	2 859.84
Xtrackers MSCI Europe Smal.	EUR	72.69	-0.58	-0.79	72.71	72.75	72.56	72.98	1.18M
Xtrackers MSCI Gl SDG 3 Go.	EUR	33.95	+0.25	+0.74	33.67	33.73	33.95	33.95	271.6
Xtrackers MSCI Gl SDG 9 In.	EUR	28.89	-0.38	-1.28	28.86	28.92	28.89	29.22	3 445.9658
Xtrackers MSCI India Swap .	EUR	15.87	-0.14	-0.86	15.85	15.87	15.87	15.90	0.24M
Xtrackers Msci Innovation .	EUR	50.38	+0.34	+0.68	49.88	49.99	50.38	50.38	503.8
Xtrackers MSCI Japan ESG U.	EUR	29.16	-0.48	-1.60	29.25	29.29	29.14	29.38	61e
Xtrackers MSCI Japan UCITS.	EUR	104.89	-1.29	-1.21	104.85	104.94	104.52	105.21	0.5M
Xtrackers MSCI Malaysia UC.	EUR	12.52	+0.03	+0.27	12.41	12.50	12.52	12.53	21e
Xtrackers MSCI Mexico UCIT.	EUR	7.74	-	-0.04	7.74	7.75	7.74	7.79	7 625.721
Xtrackers MSCI NAmerica Hi.	EUR	61.67	-0.09	-0.15	61.57	61.66	61.67	61.73	29e
Xtrackers Msci Next Genera.	EUR	66.42	-0.33	-0.49	66.31	66.43	66.42	66.69	7 268.9375
Xtrackers MSCI Nordic UCIT.	EUR	52.85	-0.50	-0.94	52.82	52.85	52.78	53.08	82e
Xtrackers MSCI Philippines.	EUR	1.29	-0.02	-1.21	1.28	1.29	1.28	1.29	22e
Xtrackers MSCI Taiwan UCIT.	EUR	16.89	-0.11	-0.64	16.89	16.93	16.89	16.96	831.0645
Xtrackers MSCI USA Energy .	EUR	58.10	-0.13	-0.22	58.05	58.09	57.95	58.10	18e
Xtrackers MSCI USA ESG UCI.	EUR	71.46	-0.39	-0.54	71.52	71.54	71.46	71.77	23e
Xtrackers MSCI USA Health .	EUR	58.10	+0.03	+0.05	58.05	58.09	58.08	58.15	0.11M
Xtrackers MSCI USA UCITS E.	EUR	194.46	-0.86	-0.44	194.42	194.46	194.31	195.02	0.86M
Xtrackers MSCI USA UCITS E.	EUR	150.66	-0.80	-0.52	150.59	150.64	150.66	150.96	21e
Xtrackers MSCI World Energ.	EUR	67.63	-0.18	-0.27	67.60	67.64	67.54	67.71	0.52M
Xtrackers MSCI World ESG U.	EUR	48.77	-0.25	-0.51	48.74	48.76	48.69	48.94	1.1M
Xtrackers MSCI World ex US.	EUR	39.56	-0.34	-0.85	39.53	39.55	39.44	39.67	2.7M
Xtrackers MSCI World Finan.	EUR	41.86	-0.40	-0.93	41.84	41.87	41.78	41.97	0.33M
Xtrackers MSCI World Healt.	EUR	53.26	+0.01	+0.02	53.23	53.26	53.19	53.37	0.41M
Xtrackers MSCI World High .	EUR	27.45	-0.14	-0.51	27.42	27.45	27.45	27.52	11e
Xtrackers MSCI World Indus.	EUR	72.30	-0.37	-0.51	72.28	72.34	72.30	72.53	85e
Xtrackers MSCI World Momen.	EUR	82.73	-0.47	-0.56	82.68	82.73	82.59	83.02	0.67M
Xtrackers MSCI World Quali.	EUR	77.77	-0.29	-0.37	77.74	77.77	77.68	77.92	0.44M
Xtrackers MSCI World UCITS.	EUR	137.57	-0.81	-0.58	137.53	137.56	137.38	137.95	4.35M
Xtrackers MSCI World Utili.	EUR	39.54	-0.09	-0.23	39.48	39.52	39.45	39.55	47e
Xtrackers MSCI World Value.	EUR	72.98	-0.44	-0.60	72.93	72.96	72.80	73.21	0.69M
Xtrackers MSCI Wrd Cons Di.	EUR	57.33	-0.27	-0.47	57.22	57.28	57.33	57.45	20e
Xtrackers MSCI Wrd Minimum.	EUR	45.01	-0.17	-0.38	44.97	45.00	45.01	45.09	0.35M
Xtrackers NASDAQ 100 UCITS.	EUR	58.31	-0.25	-0.43	58.25	58.27	58.23	58.48	1.09M
Xtrackers Nikkei 225 1D JP.	EUR	36.58	-0.07	-0.18	36.55	36.57	36.42	36.68	0.1M
Xtrackers Russell 2000 UCI.	EUR	369.15	-2.05	-0.55	369.15	369.45	369.10	370.55	0.22M
Xtrackers S&P 500 Equal We.	EUR	103.26	-0.20	-0.19	103.16	103.22	103.16	103.36	1.86M
Xtrackers S&P 500 UCITS ET.	EUR	105.59	-0.51	-0.48	105.57	105.59	105.58	105.82	50e
Xtrackers S&P 500 UCITS ET.	EUR	12.75	-0.06	-0.46	12.75	12.75	12.75	12.79	39e
Xtrackers S&P Select Front.	EUR	26.79	+0.03	+0.09	26.64	26.79	26.71	26.88	16e
Xtrackers SLI UCITS ETF 1D	EUR	244.15	-3.10	-1.25	243.95	244.10	244.15	245.45	5 616.7495
Xtrackers Spain UCITS 1D E.	EUR	45.54	-0.20	-0.43	45.54	45.57	45.43	45.58	0.13M
Xtrackers Spain UCITS ETF .	EUR	63.83	-0.29	-0.45	63.87	63.93	63.53	63.88	0.11M
Xtrackers Stoxx Europe 600.	EUR	164.68	-1.24	-0.75	164.64	164.72	164.26	165.24	1.45M
Xtrackers Stoxx European M.	EUR	63.91	-0.10	-0.16	63.50	63.59	63.91	63.91	447.37
Xtrackers Stoxx Global Sel.	EUR	38.80	-0.33	-0.84	38.79	38.84	38.72	38.90	0.48M
Xtrackers Switzerland UCIT.	EUR	150.10	-1.72	-1.13	149.96	150.04	149.74	150.94	0.64M
Xtrackers USD Corporate Bo.	EUR	9.73	-0.05	-0.46	9.73	9.74	9.71	9.76	18e
Xtrackers USD High Yield C.	EUR	10.98	+0.05	+0.43	10.92	10.94	10.98	10.98	98.7975
YieldMax Semiconduct Optio.	EUR	48.96	-0.01	-0.01	48.65	48.97	48.96	49.84	0.14M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	367.25	+1.24	HUF
USDHUF	318.30	+0.54	HUF
OTP	46 260	-0.41	HUF
MOL	5 175	-3.54	HUF
RICHTER	12 530	-0.24	HUF
MTELEKOM	2 546	-0.24	HUF
ERSTE BANK AG	117.50	-2.00	EUR
BUX	152 220.84	+0.33
DAX	25 256.43	-0.72	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	46 260	-0.41	HUF
MOL	5 175	-3.54	HUF
RICHTER	12 530	-0.24	HUF
MTELEKOM	2 546	-0.24	HUF
MBHJB	460.0	+4.31	HUF
BIF	262	-2.96	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	367.25	+1.24	HUF
CHFHUF	388.90	+0.23	HUF
USDHUF	318.30	+0.54	HUF
EURUSD	1.1538	-0.10	USD
EURCHF	0.9428	-0.13	CHF
EURGBP	0.8562	+0.08	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBUSDHUFTS68	102	+20.00	HUF
EBMOLTL90	1000	+18.06	HUF
EBOTPTL121	6 550	+16.47	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBMOLTS47	476	-20.67	HUF
EBEURHUFTS86	169	-18.36	HUF

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