Árfolyamok: ETF

ETF

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Amundi MSCI USA Daily (-1x.	5.03	+3.11
DBX S&P500 x2 SH ETF	0.14	+3.07
iShares S&P 500 Cons Stapl.	9.81	+2.47

A nap vesztesei

Termék	Utolsó ár	Vált.%
Defiance Photonics UCITS A.	5.605	-10.18
Global X Blockchain UCITS .	10.16	-9.93
VanEck Crypto and Blckchn .	8.97	-9.04

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.196	-0.062	-0.67	9.169	9.223	9.196	9.250	7 908.8408
Alerian Midstream Energy D.	EUR	19.45	+0.21	+1.11	19.35	19.46	19.30	19.46	49e
Am SP500 Climate Net Zero .	EUR	45.18	-0.49	-1.07	45.16	45.19	45.13	45.46	0.33M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	44.27	-0.57	-1.27	44.23	44.25	44.23	44.50	0.19M
Amundi CAC 40 UCITS ETF DR.	EUR	139.20	-0.12	-0.09	139.04	139.14	139.10	139.64	0.73M
Amundi Core S&P 500 UCITS .	EUR	6.553	-0.104	-1.57	6.552	6.556	6.545	6.596	0.29M
Amundi DAX III UCITS ETF A.	EUR	234.75	-2.20	-0.93	234.60	234.70	234.45	235.85	0.34M
Amundi ETF Govies 0-6 M Eu.	EUR	127.60	-0.03	-0.02	127.58	127.62	127.56	127.62	0.16M
Amundi ETF Stoxx Europe 50.	EUR	152.02	-0.46	-0.30	151.88	152.00	151.94	152.60	0.26M
Amundi EUR Corporate Bond .	EUR	54.47	+0.03	+0.05	54.48	54.50	54.46	54.51	0.19M
Amundi EUR Corporate Bond .	EUR	54.94	-	+0.01	54.90	54.98	54.89	54.96	15e
Amundi EUR Corporate Bond .	EUR	20.04	+0.02	+0.10	20.02	20.04	20.00	20.04	0.29M
Amundi Euro Gov Inflation-.	EUR	166.70	-0.03	-0.02	166.65	166.77	166.20	167.12	0.4M
Amundi Euro Government Bon.	EUR	127.81	+0.02	+0.01	127.81	127.85	127.75	127.84	60e
Amundi Euro Government Bon.	EUR	191.98	+0.13	+0.07	191.98	192.10	191.47	192.15	88e
Amundi Euro Government Bon.	EUR	165.73	+0.24	+0.15	165.69	165.85	164.99	165.73	8 112.0088
Amundi Euro Government Bon.	EUR	118.98	+0.28	+0.24	118.88	119.01	118.54	119.21	21e
Amundi Euro Government Bon.	EUR	150.21	+0.08	+0.05	150.17	150.25	149.99	150.23	29e
Amundi Euro Government Bon.	EUR	163.98	+0.01	+0.01	163.95	164.01	163.61	164.07	48e
Amundi Euro High Yield Bd .	EUR	261.99	-0.39	-0.15	261.79	262.19	261.88	262.22	2 096.56
Amundi Euro Stoxx 50 - UCI.	EUR	164.92	-2.08	-1.25	164.82	164.88	164.82	165.98	0.5M
Amundi EURO STOXX 50 Daily.	EUR	80.10	-2.14	-2.60	80.03	80.11	80.01	81.12	0.96M
Amundi Float Rate USD Corp.	EUR	125.03	+0.07	+0.05	124.94	125.10	124.62	125.19	1 500.8004
Amundi FTSE Epra Europe Re.	EUR	29.02	+0.10	+0.33	28.94	29.00	28.92	29.02	3 328.1
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	42.32	+0.07	+0.17	42.29	42.35	42.28	42.33	1 481.55
Amundi Global BioEnergy ES.	EUR	544.80	+2.60	+0.48	544.20	545.70	541.80	548.70	0.23M
Amundi Global Hydrogen ESG.	EUR	684.30	-7.80	-1.13	683.40	684.00	680.50	687.80	0.45M
Amundi Global Memory Chips.	EUR	17.49	-1.63	-8.54	17.45	17.48	17.42	18.12	1.37M
Amundi GovBd Lwst Rtd Euro.	EUR	227.75	+0.06	+0.03	227.69	227.83	227.07	227.75	0.25M
Amundi IBEX 35 UCITS ETF -.	EUR	483.45	-6.50	-1.33	483.35	483.85	483.45	486.45	0.34M
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	53.72	+0.04	+0.08	53.72	53.74	53.66	53.73	0.26M
Amundi Index Euro Corp SRI.	EUR	46.26	+0.03	+0.07	46.23	46.27	46.20	46.26	99e
Amundi Index FTSE EPRA NAR.	EUR	55.98	+0.31	+0.56	55.94	55.98	55.81	56.10	0.2M
Amundi Index MSCI Emerg Mk.	EUR	67.31	-1.61	-2.34	67.15	67.26	67.26	67.79	0.95M
Amundi Index MSCI EMU SRI .	EUR	108.94	-0.90	-0.82	108.76	108.84	108.78	109.40	0.57M
Amundi Index Msci Europe E.	EUR	444.80	-1.40	-0.31	444.40	444.80	444.25	445.50	0.4M
Amundi Index MSCI Japan SR.	EUR	54.55	-0.34	-0.62	54.60	54.69	54.55	54.93	53e
Amundi Index US Corp SRI U.	EUR	55.25	+0.03	+0.05	55.19	55.26	55.14	55.33	19e
Amundi LevDax Daily (2x) l.	EUR	20.94	-0.40	-1.85	20.90	20.95	20.94	21.23	3 836.4579
AMUNDI LIFECYCLE 2039 UCIT.	EUR	11.29	-0.09	-0.76	11.28	11.30	11.29	11.32	38e
Amundi MSCI ACWI SRI PAB U.	EUR	15.63	-0.22	-1.40	15.60	15.62	15.61	15.75	0.19M
Amundi MSCI China A UCITS .	EUR	151.52	-2.00	-1.30	151.20	151.48	151.24	151.66	17e
Amundi MSCI China ESG Lead.	EUR	96.02	+0.31	+0.32	96.00	96.20	95.34	96.18	30e
Amundi MSCI China UCITS ET.	EUR	16.92	+0.06	+0.34	16.90	16.93	16.80	16.97	56e
Amundi MSCI Digital Econom.	EUR	20.99	-0.81	-3.69	20.97	21.04	20.99	21.34	66e
Amundi MSCI Eastern Europe.	EUR	47.80	-1.07	-2.19	47.83	47.93	47.80	48.73	0.48M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	54.50	-1.44	-2.57	54.46	54.56	54.45	54.93	0.53M
Amundi MSCI Em Ex Cn ESG L.	EUR	55.75	-1.46	-2.55	55.58	55.67	55.63	56.28	1.09M
Amundi MSCI Emerging Asia .	EUR	15.79	-0.41	-2.51	15.74	15.76	15.75	15.87	0.48M
Amundi MSCI Emerging Ex Ch.	EUR	38.64	-1.28	-3.21	38.59	38.64	38.60	39.11	2.38M
Amundi MSCI Emerging Marke.	EUR	20.19	-0.16	-0.79	20.16	20.21	20.10	20.35	0.69M
Amundi MSCI Emerging Marke.	EUR	7.27	-0.18	-2.40	7.26	7.26	7.26	7.33	1.2M
Amundi MSCI Europe ESG Lea.	EUR	42.35	-0.04	-0.09	42.30	42.33	42.29	42.41	49e
Amundi MSCI Europe Hgh Dvd.	EUR	259.4	+3.2	+1.23	259.6	260.0	259.1	260.3	0.86M
Amundi MSCI Europe SRI UCI.	EUR	93.14	-0.23	-0.25	93.04	93.10	93.04	93.41	0.44M
Amundi MSCI Greece UCITS E.	EUR	2.92	-0.01	-0.26	2.92	2.93	2.92	2.94	0.28M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	23.06	-0.54	-2.29	23.03	23.05	23.03	23.23	0.64M
Amundi MSCI Korea UCITS ET.	EUR	154.1	-8.2	-5.04	153.9	154.3	153.8	157.5	2.28M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	734.60	+2.10	+0.29	732.80	735.00	729.70	735.70	1.55M
Amundi MSCI Semiconductors.	EUR	103.48	-6.92	-6.27	103.26	103.42	103.24	106.06	3.3M
Amundi MSCI Switzerland UC.	EUR	14.90	+0.10	+0.70	14.89	14.90	14.88	14.92	35e
Amundi MSCI Switzerland UC.	EUR	14.89	+0.10	+0.69	14.89	14.90	14.84	14.90	0.28M
Amundi MSCI USA Daily (-1x.	EUR	5.03	+0.15	+3.11	5.03	5.04	4.94	5.04	0.22M
Amundi MSCI USA Daily (2x).	EUR	32.85	-1.04	-3.07	32.82	32.85	32.77	33.24	1.82M
Amundi Msci Usa Mega Cap U.	EUR	12.10	-0.27	-2.20	12.10	12.11	12.10	12.18	9 965.378
Amundi MSCI USA SRI Cl NZ .	EUR	127.66	-2.40	-1.85	127.66	127.74	127.62	129.54	0.5M
Amundi MSCI Water ESG Scre.	EUR	72.66	+0.92	+1.28	72.63	72.71	71.90	72.89	1.11M
Amundi MSCI World (2x) Lev.	EUR	5.440	-0.161	-2.87	5.434	5.442	5.431	5.512	2M
Amundi MSCI World ESG Lead.	EUR	116.62	-1.58	-1.34	116.54	116.64	116.50	117.44	0.77M
Amundi MSCI World ex USA U.	EUR	12.26	-0.10	-0.81	12.24	12.25	12.24	12.31	0.29M
Amundi MSCI World Financia.	EUR	409.90	-2.85	-0.69	409.30	409.75	409.40	412.80	0.32M
Amundi MSCI World III - UC.	EUR	124.12	-1.67	-1.33	124.02	124.08	123.94	124.80	1.64M
Amundi MSCI World Informat.	EUR	1 201.80	-51.60	-4.12	1 200.80	1202	1 199.40	1 222.20	1.2M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	162.82	-2.37	-1.43	162.80	162.85	162.69	163.84	4.02M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.08	-0.62	-6.37	9.06	9.08	9.06	9.32	3.56M
Amundi Nasdaq-100 II UCITS.	EUR	103.88	-3.38	-3.15	103.82	103.86	103.70	104.98	2.45M
Amundi Nasdaq-100 Swap UCI.	EUR	639.5	-21.1	-3.19	639.0	639.4	638.9	646.7	0.26M
Amundi NASDAQ-100 UCITS ET.	EUR	292.40	-9.70	-3.21	292.15	292.30	292.00	295.55	0.42M
Amundi Prime All Country W.	EUR	13.02	-0.19	-1.44	13.01	13.02	13.00	13.09	11.85M
Amundi Prime All Country W.	EUR	13.57	-0.20	-1.48	13.56	13.57	13.55	13.64	0.91M
Amundi Prime Emerging Mark.	EUR	24.40	-0.56	-2.24	24.33	24.40	24.35	24.56	0.6M
Amundi Prime Euro Corporat.	EUR	18.72	+0.02	+0.13	18.71	18.72	18.68	18.72	1.05M
Amundi Prime Euro Governme.	EUR	21.83	-	+0.02	21.83	21.83	21.82	21.83	0.43M
Amundi Prime Euro Govies U.	EUR	17.60	-0.01	-0.03	17.61	17.61	17.57	17.63	0.34M
Amundi Prime Europe - UCIT.	EUR	37.01	-0.16	-0.42	36.97	37.04	36.97	37.15	1.04M
Amundi Prime Europe - UCIT.	EUR	37.33	-0.13	-0.33	37.30	37.35	37.30	37.41	26e
Amundi Prime Eurozone UCIT.	EUR	37.69	-0.48	-1.26	37.64	37.68	37.64	37.83	44e
Amundi Prime Eurozone UCIT.	EUR	38.93	-0.43	-1.09	38.85	38.92	38.85	39.08	10e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	40.31	-0.58	-1.41	40.30	40.31	40.28	40.53	1.66M
Amundi Prime Japan UCITS E.	EUR	37.33	-0.76	-2.00	37.25	37.31	37.29	37.52	0.8M
Amundi Prime Japan UCITS E.	EUR	37.77	-0.72	-1.87	37.69	37.76	37.73	38.00	0.45M
Amundi Prime US Corporates.	EUR	18.96	-0.01	-0.07	18.95	18.96	18.95	19.00	0.24M
Amundi Prime US Tr Bd 0-1 .	EUR	21.36	-0.01	-0.02	21.36	21.37	21.30	21.37	12e
Amundi Prime US Treasury U.	EUR	18.16	+0.04	+0.22	18.15	18.16	18.11	18.16	0.22M
Amundi Prime USA UCITS ETF.	EUR	44.31	-0.71	-1.58	44.30	44.31	44.28	44.52	2.11M
Amundi Russell 1000 Growth.	EUR	530.8	-15.3	-2.80	530.1	530.8	530.2	534.6	0.14M
Amundi Russell 2000 UCITS .	EUR	378.80	-6.60	-1.71	378.50	378.80	378.30	383.30	0.84M
Amundi S&P 500 Eql Wght ES.	EUR	16.41	-0.03	-0.18	16.40	16.41	16.41	16.53	0.22M
Amundi S&P 500 ESG UCITS E.	EUR	198.02	-3.03	-1.51	198.10	198.20	197.88	199.76	70e
Amundi S&P 500 Swap UCITS .	EUR	178.7	-2.8	-1.54	178.6	178.7	178.7	179.8	2 502.3656
Amundi S&P 500 UCITS ETF- .	EUR	136.21	-2.13	-1.54	136.17	136.21	136.04	137.02	2.41M
Amundi S&P 500 VIX Future .	EUR	0.65	+0.01	+2.10	0.64	0.65	0.63	0.65	0.12M
Amundi S&P Gl Energy Car R.	EUR	17.11	+0.24	+1.43	17.09	17.11	17.00	17.21	0.33M
Amundi S&P Gl Financials E.	EUR	20.17	-0.14	-0.66	20.16	20.18	20.15	20.31	69e
Amundi S&P Gl Health Care .	EUR	13.57	+0.28	+2.12	13.56	13.58	13.43	13.64	0.57M
Amundi S&P Gl Info Tech ES.	EUR	27.43	-0.98	-3.45	27.40	27.45	27.38	27.93	62e
Amundi S&P Global Com Ser .	EUR	19.18	+0.08	+0.41	19.15	19.18	19.02	19.23	0.22M
Amundi S&P Global Cons Dis.	EUR	13.41	-0.08	-0.58	13.39	13.42	13.15	13.46	60e
Amundi S&P Global Luxury U.	EUR	201.20	+1.76	+0.88	200.75	201.15	200.35	201.20	71e
Amundi S&P Global Material.	EUR	15.17	-0.24	-1.54	15.14	15.17	15.15	15.33	82e
Amundi S&P World Utilities.	EUR	14.24	+0.07	+0.49	14.23	14.26	14.14	14.28	0.22M
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	65.76	-1.55	-2.30	65.70	65.76	65.69	66.69	1.36M
Amundi STOXX Europe 600 Ba.	EUR	290.9	-2.8	-0.95	290.6	291.1	290.9	291.5	6 113.1
Amundi STOXX Europe 600 Ba.	EUR	125.72	-3.42	-2.65	125.60	125.78	125.52	127.10	0.29M
Amundi STOXX Europe 600 Co.	EUR	26.16	+0.15	+0.58	26.13	26.18	26.12	26.22	0.51M
Amundi STOXX Europe 600 Co.	EUR	101.78	+2.12	+2.13	101.70	101.78	101.26	102.00	0.15M
Amundi STOXX Europe 600 Te.	EUR	118.26	-3.36	-2.76	118.04	118.22	117.94	119.52	88e
Amundi Stoxx Europe 600 UC.	EUR	319.30	-1.25	-0.39	319.05	319.15	318.95	320.55	15.75M
Amundi Stoxx Europe 600 UC.	EUR	166.62	-0.92	-0.55	166.54	166.66	166.54	167.26	0.58M
Amundi STOXX Europe 600 Ut.	EUR	105.78	-0.22	-0.21	105.82	105.86	105.68	106.14	1.05M
Amundi STOXX Europe 600 Ut.	EUR	158.74	-0.26	-0.16	158.66	158.84	158.56	159.16	0.69M
Amundi Stoxx Europe Defens.	EUR	5.815	-0.071	-1.21	5.805	5.813	5.785	5.841	0.44M
Amundi Stoxx Europe Select.	EUR	24.74	-0.12	-0.48	24.71	24.73	24.71	24.91	1.42M
Amundi Stoxx Global Artifi.	EUR	140.32	-7.30	-4.95	140.26	140.34	140.24	143.94	0.77M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.05	-0.31	-1.70	18.04	18.05	18.04	18.27	1.91M
Amundi US Treasury Bond 10.	EUR	88.01	+0.31	+0.35	87.93	88.07	87.95	88.14	2 289.8512
Amundi US Treasury Bond 7-.	EUR	41.83	+0.17	+0.41	41.81	41.83	41.80	41.95	0.13M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	242.74	+0.92	+0.38	242.59	242.79	242.09	243.50	46e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.32	-0.53	-5.42	9.31	9.35	9.32	9.63	0.6M
ARK Genomic Revolution UCI.	EUR	8.590	-0.633	-6.86	8.545	8.645	8.546	9.040	0.49M
ARK Innovation UCITS ETF U.	EUR	7.96	-0.61	-7.08	7.97	7.99	7.96	8.22	0.27M
ARK Space & Defence Innova.	EUR	4.485	-0.185	-3.96	4.461	4.484	4.480	4.560	31e
Avantis Emerging Markets E.	EUR	26.50	-0.62	-2.27	26.37	26.46	26.39	26.65	0.4M
Avantis Global Equity UCIT.	EUR	25.04	-0.34	-1.34	25.06	25.09	25.04	25.22	0.73M
Avantis Global Small Cap V.	EUR	25.75	-0.24	-0.90	25.71	25.74	25.70	25.94	4.74M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.23	-0.73	-3.16	22.21	22.22	22.18	22.48	1.36M
AXA IM US Treasury 0-1 Yea.	EUR	9.711	-	-0.26	9.707	9.714	9.681	9.711	6 008.3814
AXA IM US Treasury 25+ Yea.	EUR	8.33	+0.02	+0.28	8.33	8.34	8.33	8.35	8 076.1208
Bellevue Healthcare UCITS .	EUR	11.372	+0.166	+1.48	11.346	11.376	11.312	11.450	389.3
BetaBuilders US Treasury B.	EUR	95.18	+0.24	+0.25	95.15	95.20	94.86	95.18	0.12M
BNP Paribas Easy Corp Bo.	EUR	9.08	-	+0.04	9.06	9.08	9.06	9.08	0.14M
BNP Paribas Easy Corp Bo.	EUR	10.52	-	+0.04	10.52	10.53	10.50	10.52	14e
BNP Paribas Easy EURO STOX.	EUR	20.21	-0.27	-1.32	20.20	20.21	20.19	20.32	0.24M
BNP Paribas Easy S&P 500 U.	EUR	34.52	-0.53	-1.52	34.51	34.52	34.48	34.73	0.66M
BNP Paribas Easy S&P 500 U.	EUR	27.56	-0.42	-1.51	27.56	27.57	27.56	27.74	0.12M
BNPP Easy ECPI Circular Ec.	EUR	23.33	-0.12	-0.51	23.33	23.35	23.33	23.48	96e
BNPP Easy Engy&Metals Enhc.	EUR	16.58	-0.08	-0.46	16.39	16.67	16.58	16.64	1 927.8156
BNPP Easy Equity Dividend .	EUR	202.05	+0.05	+0.02	201.80	202.20	202.05	202.70	24e
BNPP Easy JPM ESG EMU Govt.	EUR	9.857	+0.003	+0.03	9.854	9.861	9.839	9.857	20e
BNPP Easy Low Carbon 300 W.	EUR	19.87	-0.45	-2.19	19.84	19.89	19.86	20.04	17e
BNPPE Bloomberg Europe Def.	EUR	11.05	-0.13	-1.20	11.04	11.05	11.00	11.06	0.8M
Boreas S&P AI Data, Power .	EUR	4.710	-0.106	-2.19	4.700	4.718	4.690	4.735	20e
ComStage EURO STOXX Sel Di.	EUR	42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.	EUR	10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.47	-0.01	-0.68	1.44	1.49	1.47	1.50	458.5504
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	69.04	-1.74	-2.46	68.98	69.04	68.96	69.60	0.3M
DB X-TR DAX ETF	EUR	240.85	-2.25	-0.93	240.80	240.85	240.60	242.95	3.78M
DB X-TR SHORTDAX ETF	EUR	9.08	+0.08	+0.86	9.09	9.09	9.02	9.09	0.19M
DB X-TRACKERS EURO STOXX 5.	EUR	5.38	+0.07	+1.34	5.38	5.39	5.36	5.39	0.29M
db x-trackers MSCI Em Mkts.	EUR	76.29	-1.90	-2.42	76.17	76.22	76.15	76.92	9.27M
db x-trackers MSCI Korea I.	EUR	175.52	-9.28	-5.02	175.04	175.34	174.72	178.70	0.67M
db x-trackers MSCI Singapo.	EUR	2.27	-0.02	-0.89	2.27	2.27	2.27	2.29	1.7M
db x-trackers MSCI Thailan.	EUR	23.81	-0.39	-1.61	23.76	23.85	23.75	23.85	0.32M
DB X-TRACKERS S&P 500 ETF	EUR	137.75	-2.15	-1.54	137.72	137.75	137.75	138.49	4.15M
DBX EU DEV RE ETF	EUR	23.38	+0.07	+0.30	23.32	23.35	23.29	23.38	0.71M
DBX GLBL SOV ETF	EUR	221.93	+0.52	+0.23	221.72	222.12	221.31	221.94	37e
DBX S&P500 SH ETF	EUR	5.08	+0.08	+1.56	5.08	5.08	5.03	5.08	2.3M
DBX S&P500 x2 ETF	EUR	315.05	-9.75	-3.00	314.80	315.00	314.45	319.10	1.91M
DBX S&P500 x2 SH ETF	EUR	0.14	-	+3.07	0.14	0.14	0.14	0.14	1.05M
DBX SHORTDAX x2 ETF	EUR	0.47	+0.01	+1.84	0.47	0.47	0.46	0.47	2.14M
Defiance AI & Power Infras.	EUR	6.538	-0.387	-5.59	6.513	6.543	6.500	6.668	0.24M
Defiance Memory UCITS USD .	EUR	4.381	-0.420	-8.74	4.388	4.416	4.381	4.546	2.22M
Defiance Photonics UCITS A.	EUR	5.605	-0.635	-10.18	5.546	5.588	5.570	5.812	0.21M
Deka DAX (ausschuettend) .	EUR	94.58	-0.87	-0.91	94.54	94.58	94.47	95.08	0.61M
Deka DAXplus Maximum Divid.	EUR	53.61	-0.59	-1.09	53.54	53.57	53.56	54.03	0.66M
Deka Deutsche Boerse EUROG.	EUR	95.55	+0.36	+0.38	95.59	95.67	95.17	95.66	0.67M
Deka MDAX UCITS ETF	EUR	282.70	-3.25	-1.14	282.35	282.60	282.15	285.00	1.53M
Deka MSCI World UCITS ETF	EUR	44.53	-0.62	-1.37	44.49	44.52	44.48	44.79	5.84M
Deka STOXX Europe Strong .	EUR	34.06	+0.05	+0.13	34.02	34.08	34.03	34.25	0.89M
Dimensional-Glbl Targeted .	EUR	26.89	-0.11	-0.39	26.88	26.93	26.86	26.99	0.12M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	7.81	-0.03	-0.43	7.77	7.81	7.76	7.83	97e
ERSTE ETF GLOBAL EQUITIES .	EUR	10.390	-0.130	-1.24	10.334	10.442	10.340	10.438	39e
ERSTE ETF US EQUITIES UCIT.	EUR	9.041	-0.130	-1.42	8.994	9.087	8.993	9.071	4 500
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.07	+0.05	+1.16	4.03	4.11	4.07	4.08	8.169
Expat Serbia BELEX15 UCITS.	EUR	0.9407	+0.0064	+0.69	0.9266	0.9547	0.9344	0.9599	447.8012
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	8.53	-0.27	-3.05	8.51	8.53	8.52	8.58	6 295.14
Fidelity Em Mkts Quality I.	EUR	6.84	-0.19	-2.73	6.81	6.83	6.81	6.87	0.15M
Fidelity Europe Quality In.	EUR	10.16	-0.02	-0.18	10.15	10.18	10.15	10.20	0.1M
Fidelity Europe Quality In.	EUR	7.49	-0.01	-0.09	7.49	7.50	7.49	7.53	42e
Fidelity Global Govt Bd Cl.	EUR	4.23	-	+0.02	4.23	4.23	4.22	4.23	232.639
Fidelity Global Quality In.	EUR	10.55	-0.03	-0.28	10.51	10.52	10.50	10.58	0.58M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.12	+0.01	+0.21	5.11	5.13	5.11	5.12	3 835.35
Fidelity Sust Gl HY Bd PA .	EUR	4.54	-0.01	-0.24	4.53	4.56	4.54	4.54	362.896
Fidelity Sust Rs Enh EM Eq.	EUR	6.23	-0.15	-2.32	6.21	6.23	6.22	6.27	24e
Fidelity Sust Rs Enh Europ.	EUR	10.98	-0.05	-0.42	10.96	10.98	10.98	11.00	4 970.192
Fidelity Sust Rs Enh Globa.	EUR	10.92	-0.16	-1.46	10.91	10.93	10.92	10.97	1 093.8
Fidelity Sust Rs Enh Japan.	EUR	7.22	-0.15	-2.01	7.20	7.22	7.22	7.25	926.2336
Fidelity Sust Rs Enh Pac e.	EUR	6.82	+0.02	+0.34	6.79	6.80	6.78	6.82	17e
Fidelity Sust Rs Enh US Eq.	EUR	12.34	-0.20	-1.59	12.34	12.35	12.34	12.39	0.51M
Fidelity Sust USD CrpBd PA.	EUR	4.60	-	-0.03	4.59	4.61	4.59	4.60	682.62
Fidelity US Quality Income.	EUR	15.02	-0.08	-0.50	15.01	15.03	14.99	15.10	0.12M
Fidelity US Quality Income.	EUR	12.30	-0.07	-0.60	12.30	12.31	12.29	12.38	93e
First Trust Indxx Gl Aeros.	EUR	29.06	-0.53	-1.77	29.00	29.06	29.00	29.33	0.16M
First Trust Nasdaq Cln Edg.	EUR	51.46	-1.75	-3.29	51.40	51.45	51.43	52.21	2.26M
Frankfurter UCITS - Modern.	EUR	175.0	+0.9	+0.53	174.5	175.3	174.3	175.3	12e
Franklin FTSE Brazil UCITS.	EUR	28.84	-0.16	-0.55	28.76	28.85	28.65	29.17	0.89M
Franklin FTSE China UCITS .	EUR	23.99	+0.15	+0.61	23.88	23.96	23.77	24.03	0.44M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.22	-0.42	-1.47	28.15	28.29	28.20	28.58	7 484.8488
Franklin FTSE India UCITS .	EUR	35.58	+0.28	+0.79	35.47	35.51	35.11	35.59	1.16M
Franklin FTSE Korea UCITS .	EUR	77.19	-3.81	-4.70	76.95	77.03	76.80	78.43	3.65M
Franklin Future of Food UC.	EUR	25.86	+0.30	+1.15	25.80	25.93	25.64	25.94	2 594
Franklin Future of Health .	EUR	27.98	+0.09	+0.30	27.92	28.06	27.97	28.33	308.9405
Franklin LibertyQ AC Asia .	EUR	36.34	-1.21	-3.22	36.15	36.42	36.26	36.71	1.19M
Franklin LibertyQ Em Mkts .	EUR	34.855	-0.165	-0.47	34.755	34.925	34.735	35.000	41e
Franklin Metaverse UCITS E.	EUR	43.98	-2.13	-4.62	43.81	44.15	43.90	44.85	9 601.5888
Franklin U.S. Equity UCITS.	EUR	67.65	-1.27	-1.84	67.56	67.68	67.65	68.02	898.7394
Fundstrat Granny Shots US .	EUR	17.90	-0.57	-3.10	17.85	17.93	17.90	18.05	5 419.5652
Future of Defence Indo-Pac.	EUR	6.117	-0.180	-2.86	6.091	6.150	6.083	6.165	34e
Future of Defence UCITS ET.	EUR	18.79	-0.37	-1.94	18.79	18.83	18.78	19.10	0.66M
Future of European Defence.	EUR	9.96	-0.10	-1.01	9.95	9.97	9.91	9.98	0.85M
Global X AI Semicnd & Quan.	EUR	23.51	-2.04	-7.99	23.52	23.57	23.51	24.23	0.57M
Global X Artificial Intell.	EUR	24.35	-1.07	-4.19	24.29	24.37	24.35	24.68	17e
Global X Blockchain UCITS .	EUR	10.16	-1.12	-9.93	10.13	10.17	10.13	10.62	0.38M
Global X Copper Miners UCI.	EUR	50.72	-2.65	-4.97	50.70	50.81	50.64	52.00	1.59M
Global X Cybersecurity UCI.	EUR	19.37	-0.55	-2.74	19.36	19.42	19.37	20.44	1.29M
Global X DAX Covered Call .	EUR	14.58	-0.05	-0.33	14.55	14.61	14.48	14.69	39e
Global X Defence Tech UCIT.	EUR	26.04	-0.27	-1.03	26.04	26.07	25.93	26.30	0.58M
Global X Disruptive Materi.	EUR	17.83	-0.84	-4.49	17.77	17.89	17.70	18.16	80e
Global X E Commerce UCITS .	EUR	12.11	+0.01	+0.07	12.06	12.16	12.06	12.11	12e
Global X Euro STOXX 50 Cov.	EUR	14.45	-0.10	-0.70	14.46	14.48	14.45	14.65	0.31M
Global X European Infra De.	EUR	19.17	-0.10	-0.53	19.18	19.24	19.17	19.35	0.39M
Global X European Superdiv.	EUR	21.70	-0.03	-0.14	21.68	21.70	21.66	21.85	0.7M
Global X FinTech UCITS ETF.	EUR	6.74	-0.10	-1.49	6.69	6.75	6.66	6.74	6 173.3709
Global X Genomics & Biotec.	EUR	11.10	-0.45	-3.86	11.10	11.17	11.08	11.44	0.65M
Global X Hydrogen UCITS ET.	EUR	7.212	-0.467	-6.08	7.235	7.281	7.212	7.409	32e
Global X Lithium and Batte.	EUR	9.58	-0.10	-1.06	9.57	9.65	9.57	9.73	0.11M
Global X NASDAQ 100 Covere.	EUR	14.52	-0.42	-2.84	14.61	14.66	14.52	14.81	3.21M
Global X Robotics and AI U.	EUR	19.68	-0.67	-3.29	19.66	19.74	19.68	19.99	0.17M
Global X S&P 500 Covered C.	EUR	14.02	-0.08	-0.57	14.00	14.01	14.00	14.15	0.29M
Global X Silver Miners UCI.	EUR	30.12	-1.77	-5.54	30.07	30.16	30.00	31.21	4.91M
Global X Solar UCITS ETF U.	EUR	7.30	-0.19	-2.52	7.26	7.35	7.27	7.41	5 762.6193
Global X Superdividend UCI.	EUR	8.24	-0.02	-0.27	8.22	8.24	8.22	8.29	2.16M
Global X Uranium UCITS ETF.	EUR	17.69	-1.33	-6.99	17.69	17.78	17.66	18.27	0.73M
Global X US Infras Develop.	EUR	45.02	-0.69	-1.50	44.96	45.04	45.02	45.42	0.11M
Global X Video Games & Esp.	EUR	11.31	-0.04	-0.32	11.26	11.35	11.30	11.41	650.142
HAN-GINS Tech Megatrend Eq.	EUR	16.15	-0.69	-4.09	16.10	16.19	16.15	16.44	19e
HSBC ETFS-H.Hang Seng Tech.	EUR	4.70	-0.01	-0.30	4.70	4.71	4.66	4.71	0.27M
HSBC Euro Stoxx 50 UCITS E.	EUR	77.85	-1.00	-1.27	77.79	77.83	77.85	78.41	0.17M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.55	+0.09	+0.44	20.54	20.58	20.55	20.60	48e
HSBC FTSE EPRA Nareit Deve.	EUR	26.08	+0.12	+0.44	26.07	26.11	26.01	26.21	0.59M
HSBC Global ESG Government.	EUR	10.31	+0.03	+0.29	10.30	10.32	10.30	10.31	21e
HSBC MSCI China UCITS ETF .	EUR	6.04	+0.02	+0.40	6.03	6.04	5.99	6.05	43e
HSBC MSCI Emerging Markets.	EUR	15.36	-0.38	-2.41	15.33	15.36	15.35	15.48	1.02M
HSBC MSCI Emerging Markets.	EUR	22.35	-0.52	-2.27	22.29	22.34	22.30	22.48	64e
HSBC MSCI Indonesia UCITS .	EUR	28.18	-0.10	-0.35	28.06	28.18	27.99	28.20	91e
HSBC MSCI World UCITS ETF .	EUR	43.67	-0.61	-1.38	43.67	43.70	43.66	43.93	2.7M
HSBC MSCI World UCITS ETF .	EUR	42.58	-0.58	-1.35	42.57	42.60	42.57	42.82	1.25M
HSBC S&P India Tech UCITS .	EUR	16.79	+0.07	+0.44	16.82	16.94	16.73	16.92	61e
iClima Glo Decarbonisation.	EUR	6.67	-0.15	-2.19	6.65	6.69	6.67	6.72	24e
Inqq India Internet Ucits .	EUR	7.243	-0.125	-1.70	7.272	7.332	7.241	7.339	0.19M
Invesco Artificial Intllgn.	EUR	8.86	-0.53	-5.60	8.85	8.87	8.86	9.05	0.11M
Invesco BBG Commodity Carb.	EUR	7.43	+0.02	+0.20	7.43	7.44	7.43	7.44	111.6135
Invesco Bloomberg Commodit.	EUR	42.69	-0.21	-0.49	42.66	42.72	42.69	42.92	0.25M
Invesco Bloomberg Commodit.	EUR	69.99	+0.14	+0.20	69.99	70.10	69.99	70.39	18e
Invesco ChiNext 50 UCITS A.	EUR	7.189	-0.330	-4.39	7.180	7.225	7.166	7.278	0.52M
Invesco Cybersecurity UCIT.	EUR	7.36	-0.22	-2.96	7.37	7.39	7.36	7.63	78e
Invesco Defence Innovation.	EUR	8.45	-0.27	-3.13	8.45	8.47	8.45	8.59	0.29M
Invesco Elwood Global Bloc.	EUR	140.40	-8.58	-5.76	139.90	140.26	139.94	143.66	0.61M
Invesco EQQQ Nasdaq-100 UC.	EUR	623.40	-20.70	-3.21	623.10	623.30	622.50	629.90	2.05M
Invesco EQQQ NASDAQ-100 UC.	EUR	436.75	-14.45	-3.20	436.50	436.65	435.95	441.60	1.4M
Invesco EQQQ NASDAQ-100 UC.	EUR	487.10	-16.10	-3.20	486.75	487.10	486.70	493.75	1.28M
Invesco EUR Corp Bd ESG Sh.	EUR	5.64	-	+0.02	5.63	5.64	5.63	5.64	2 007.6976
Invesco Euro Cash 3 Months.	EUR	109.82	-0.06	-0.06	109.82	109.86	109.80	109.88	23e
Invesco Euro Government Bo.	EUR	33.26	-0.01	-0.02	33.25	33.28	33.20	33.26	4 780.8
Invesco EURO STOXX Hi Div .	EUR	35.40	-0.04	-0.10	35.38	35.46	35.37	35.52	0.25M
Invesco FTSE All World UCI.	EUR	8.33	-0.13	-1.53	8.32	8.33	8.32	8.38	1.04M
Invesco FTSE All World UCI.	EUR	7.93	-0.12	-1.49	7.92	7.94	7.93	7.98	0.3M
Invesco FTSE RAFI All-Worl.	EUR	36.60	-0.14	-0.38	36.47	36.57	36.46	36.67	0.43M
Invesco Gl Active ESG Eq U.	EUR	99.42	-1.80	-1.78	99.37	99.54	99.42	100.70	0.13M
Invesco Global Buyback Ach.	EUR	68.97	-0.20	-0.29	68.98	69.12	68.97	69.32	0.45M
Invesco Global Clean Energ.	EUR	18.44	-0.58	-3.05	18.40	18.42	18.39	18.57	0.34M
Invesco Global Hi Yield Co.	EUR	6.29	-0.03	-0.42	6.27	6.31	6.29	6.31	3 979.086
Invesco Hydrogen Economy U.	EUR	4.51	-0.22	-4.56	4.51	4.53	4.51	4.60	9 538.2672
Invesco KBW NASDAQ Fintech.	EUR	51.16	-0.04	-0.08	51.01	51.05	50.61	51.16	0.92M
Invesco Morningstar US Eng.	EUR	50.83	+0.22	+0.43	50.78	50.88	50.83	51.14	0.14M
Invesco MSCI China All Shr.	EUR	24.10	-0.04	-0.17	23.99	24.14	23.88	24.21	0.13M
Invesco MSCI China TechAll.	EUR	21.91	-0.32	-1.44	21.97	22.05	21.85	22.14	73e
Invesco MSCI USA ESG Clima.	EUR	6.43	-0.16	-2.47	6.43	6.43	6.42	6.50	18e
Invesco MSCI World Equal W.	EUR	6.12	-0.01	-0.23	6.10	6.10	6.09	6.14	9.83M
Invesco MSCI World ESG Unv.	EUR	93.81	-1.42	-1.49	93.76	93.84	93.78	94.32	18e
Invesco Nasdaq 100 Equal W.	EUR	7.09	-0.14	-1.94	7.09	7.10	7.09	7.17	0.79M
Invesco NASDAQ 100 ESG UCI.	EUR	74.98	-2.60	-3.35	74.92	74.95	74.93	75.85	5.22M
Invesco NASDAQ Next Genera.	EUR	47.98	-1.31	-2.65	47.97	48.01	47.96	48.63	8 768.0744
Invesco Quant Stgs ESG GlE.	EUR	96.55	-1.84	-1.87	96.44	96.58	96.48	97.56	0.62M
Invesco Russell 2000 UCITS.	EUR	129.28	-2.26	-1.72	129.18	129.30	129.00	130.72	0.51M
Invesco S&P 500 Equal Weig.	EUR	67.17	-0.24	-0.36	67.14	67.19	67.06	67.62	0.55M
Invesco S&P 500 ESG UCITS .	EUR	94.70	-1.36	-1.42	94.71	94.76	94.63	95.36	0.46M
Invesco S&P 500 ESG UCITS .	EUR	86.92	-1.18	-1.34	86.91	86.98	86.92	87.78	7 941.0786
Invesco S&P 500 High Div L.	EUR	35.15	+0.55	+1.59	35.16	35.17	35.00	35.33	0.16M
Invesco S&P 500 UCITS ETF .	EUR	13.68	-0.22	-1.56	13.68	13.69	13.66	13.76	1.88M
Invesco S&P 500 UCITS ETF .	EUR	63.07	-0.98	-1.54	63.05	63.08	63.04	63.38	0.7M
Invesco S&P 500 UCITS ETF .	EUR	57.49	-0.90	-1.54	57.45	57.49	57.46	57.95	2.01M
Invesco S&P China A MidCap.	EUR	7.010	-0.166	-2.31	6.993	7.028	6.994	7.052	24e
Invesco S&P SmallCap 600 U.	EUR	73.88	-0.76	-1.02	73.77	73.90	73.70	74.34	54e
Invesco S&P Wld Informatio.	EUR	11.54	-0.43	-3.61	11.52	11.54	11.53	11.71	744.8064
Invesco S&P World Energy T.	EUR	8.167	+0.120	+1.49	8.182	8.202	8.120	8.201	0.23M
Invesco S&P World Health C.	EUR	6.90	+0.16	+2.33	6.89	6.91	6.83	6.94	61e
Invesco Solar Energy UCITS.	EUR	18.73	-0.56	-2.90	18.66	18.72	18.64	18.92	79e
Invesco STOXX Europe 600 O.	EUR	267.40	+1.45	+0.55	267.25	267.50	266.95	267.85	40e
Invesco STOXX Europe 600 O.	EUR	469.75	-0.90	-0.19	469.15	470.45	466.70	472.05	81e
Invesco STOXX Europe 600 O.	EUR	286.00	-1.05	-0.37	285.75	286.50	286.00	286.70	73e
Invesco STOXX Europe 600 O.	EUR	221.75	-5.40	-2.38	221.55	221.85	221.55	224.90	0.43M
Invesco US Treasury Bond 1.	EUR	39.76	+0.02	+0.05	39.77	39.80	39.66	39.81	1 031.8906
Invesco US Treasury Bond 1.	EUR	4.179	+0.016	+0.38	4.172	4.181	4.172	4.184	12e
Invesco Wind Energy UCITS .	EUR	5.799	-0.178	-2.98	5.794	5.820	5.790	5.869	90e
IS AUTO & ROBOTICS UCITS U.	EUR	18.32	-0.88	-4.59	18.31	18.33	18.28	18.70	2.75M
ISHARE JPMORGAN USD ERGING.	EUR	79.17	-0.12	-0.15	79.17	79.41	79.07	79.58	0.88M
iShares Corp Bond 0-3y E.	EUR	4.95	-	+0.01	4.94	4.95	4.94	4.95	0.4M
iShares Corp Bond 1-5 yr.	EUR	5.47	-	+0.04	5.47	5.48	5.47	5.49	0.66M
iShares Corp Bond ESG UC.	EUR	4.64	-	+0.08	4.64	4.64	4.63	4.64	0.97M
iShares Corp Bond Financ.	EUR	98.01	+0.05	+0.05	98.01	98.39	97.88	98.62	0.37M
iShares Covered Bond UCI.	EUR	138.58	+0.17	+0.12	138.52	138.66	138.41	138.71	0.64M
iShares Govt Bd 20yr Tar.	EUR	2.96	-	-0.03	2.96	2.97	2.96	2.97	62e
iShares Govt Bond 1-3yr .	EUR	139.61	-0.03	-0.02	139.60	139.65	139.55	139.63	0.47M
iShares Govt Bond 3-5yr .	EUR	157.19	+0.22	+0.14	157.00	157.08	156.82	157.19	0.17M
iShares Govt Bond 5-7yr .	EUR	138.23	+0.09	+0.07	138.24	138.31	138.00	138.35	1.22M
iShares Govt Bond 7-10yr.	EUR	178.11	-0.13	-0.07	178.02	178.22	177.71	178.17	0.15M
iShares Govt Bond Climat.	EUR	4.27	-	+0.02	4.27	4.27	4.26	4.27	0.87M
iShares Govt Bond Climat.	EUR	3.91	-	-0.11	3.91	3.91	3.90	3.91	1 222.4528
iShares HighYield CorpBo.	EUR	5.73	-0.02	-0.34	5.69	5.73	5.70	5.73	0.7M
iShares Ultrashort Bond .	EUR	5.03	-	+0.09	5.03	5.03	5.02	5.03	48e
iShares Ultrashort Bond .	EUR	5.63	-	-0.06	5.63	5.63	5.63	5.63	3.6M
iShares Ultrashort Bond .	EUR	100.87	-0.04	-0.03	101.00	101.07	100.87	101.04	2.69M
iShares $ Corp Bond 0-3yr .	EUR	5.44	-	+0.01	5.44	5.45	5.43	5.45	24e
iShares $ Corp Bond 0-3yr .	EUR	4.49	-	+0.03	4.49	4.50	4.48	4.50	34e
iShares $ Corp Bond ESG UC.	EUR	4.64	-0.02	-0.50	4.64	4.66	4.63	4.66	0.3M
iShares $ Corp Bond UCITS .	EUR	86.76	+0.08	+0.10	86.63	86.86	86.69	86.99	0.1M
iShares $ Development Bank.	EUR	4.66	+0.01	+0.13	4.66	4.67	4.66	4.68	14e
iShares $ Development Bank.	EUR	4.90	+0.02	+0.33	4.89	4.91	4.89	4.91	127.4728
iShares $ Floating Rate Bd.	EUR	4.28	-	-0.08	4.28	4.29	4.28	4.28	5 663.8446
iShares $ High Yield Corp .	EUR	5.65	-0.02	-0.29	5.64	5.65	5.64	5.67	0.6M
iShares $ High Yield Corp .	EUR	82.19	-0.29	-0.35	82.19	82.42	82.18	82.52	0.12M
iShares $ Sht Duration HY .	EUR	75.89	-0.29	-0.39	75.78	76.00	75.76	76.08	23e
iShares $ TIPS 0-5 UCITS E.	EUR	4.40	-	+0.10	4.40	4.41	4.39	4.42	19e
iShares $ TIPS UCITS ETF E.	EUR	5.32	+0.01	+0.16	5.32	5.33	5.32	5.34	0.14M
iShares $ TIPS UCITS ETF U.	EUR	229.01	+0.37	+0.16	228.96	229.31	228.22	229.50	67e
iShares $ Treasury Bd 1-3y.	EUR	5.09	-	+0.08	5.09	5.09	5.09	5.09	0.18M
iShares $ Treasury Bd 7-10.	EUR	3.79	+0.01	+0.39	3.79	3.79	3.78	3.80	2.52M
iShares $ Treasury Bd 7-10.	EUR	150.45	+0.56	+0.37	150.43	150.51	150.06	150.97	0.19M
iShares $ Treasury Bond 1-.	EUR	112.96	+0.11	+0.10	112.91	113.01	112.62	113.20	0.24M
iShares $ Treasury Bond 10.	EUR	4.908	+0.018	+0.36	4.900	4.911	4.897	4.931	55e
iShares $ Treasury Bond 20.	EUR	2.67	+0.01	+0.29	2.67	2.67	2.67	2.69	0.84M
iShares $ Treasury Bond 20.	EUR	2.73	+0.01	+0.27	2.73	2.73	2.73	2.74	1.5M
iShares $ Treasury Bond 7-.	USD	151.74	+0.59	+0.39	151.67	151.72	151.74	152.01	9 721.0176
iShares $ Treasury Bond 7-.	EUR	4.972	+0.020	+0.40	4.972	4.974	4.971	4.988	0.19M
iShares $ Treasury Bond UC.	EUR	3.71	+0.01	+0.26	3.71	3.71	3.70	3.71	92e
iShares $ Ultrashort Bond .	EUR	89.52	-	-0.02	89.47	89.54	89.21	89.69	55e
iShares Ageing Population .	EUR	9.46	-0.06	-0.60	9.45	9.47	9.45	9.52	0.51M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.60	-0.04	-0.62	5.60	5.60	5.59	5.63	0.11M
iShares AI Infrastructure .	EUR	9.27	-0.60	-6.03	9.26	9.27	9.25	9.50	2.1M
iShares AI Innovation Acti.	EUR	6.32	-0.56	-8.07	6.31	6.32	6.32	6.52	0.84M
iShares Asia Pacific Divid.	EUR	28.48	+0.06	+0.21	28.42	28.48	28.36	28.52	0.23M
iShares Asia Property Yiel.	EUR	4.70	+0.02	+0.52	4.68	4.71	4.68	4.70	5 098.8996
iShares Automation & Robot.	EUR	12.21	-0.56	-4.41	12.19	12.21	12.19	12.44	0.73M
ISHARES BAS RES 600 UCITS .	EUR	74.80	-2.13	-2.77	74.75	74.84	74.71	75.86	1.86M
iShares Blockchain Technol.	EUR	11.97	-1.10	-8.44	11.91	11.96	11.95	12.39	0.33M
iShares Broad EUR HighYiel.	EUR	4.62	-0.02	-0.53	4.63	4.64	4.62	4.66	0.34M
ISHARES CON&MAT ETF	EUR	83.72	-0.31	-0.37	83.53	83.62	83.46	83.89	3M
iShares Conservative Portf.	EUR	5.34	-0.02	-0.32	5.34	5.35	5.34	5.37	26e
iShares Copper Miners UCIT.	EUR	8.80	-0.44	-4.73	8.82	8.86	8.80	9.08	0.66M
iShares Core DAX UCITS ETF.	EUR	7.25	-0.07	-0.96	7.25	7.26	7.25	7.30	68e
iShares Core EURO STOXX 50.	EUR	239.35	-3.00	-1.24	239.20	239.35	239.15	241.10	2.3M
iShares Core EURO STOXX 50.	EUR	62.53	-0.79	-1.25	62.46	62.53	62.46	62.96	0.76M
iShares Core FTSE 100 UCIT.	EUR	6.68	-	-0.01	6.68	6.69	6.68	6.70	0.11M
iShares Core FTSE 100 UCIT.	EUR	265.55	+0.65	+0.25	265.40	265.70	265.25	266.10	0.27M
iShares Core Gl Aggregate .	EUR	3.81	-	+0.07	3.81	3.82	3.81	3.83	49e
iShares Core MSCI EM IMI U.	EUR	44.96	-0.98	-2.14	44.78	44.82	44.73	45.17	13.23M
iShares Core MSCI EM IMI U.	EUR	5.96	-0.15	-2.38	5.95	5.96	5.96	6.00	0.6M
iShares Core MSCI Europe U.	EUR	6.915	-0.021	-0.30	6.906	6.911	6.907	6.934	4.08M
iShares Core MSCI Pacific .	EUR	220.40	+0.60	+0.27	219.90	220.35	219.60	220.65	1.83M
ISHARES CORE MSCI WORLD UC.	EUR	129.69	-1.78	-1.35	129.62	129.65	129.47	130.46	47.35M
iShares Core MSCI World UC.	EUR	10.67	-0.15	-1.38	10.67	10.68	10.67	10.76	0.61M
iShares Core S&P 500 UCITS.	EUR	734.62	-11.44	-1.53	734.58	734.90	733.50	739.46	28.21M
iShares Core UK Gilts UCIT.	EUR	4.39	-	+0.05	4.38	4.39	4.38	4.39	0.17M
iShares Core € Govt Bond.	EUR	105.35	+0.07	+0.07	105.27	105.34	105.10	105.39	1.19M
iShares Corp Bond 1-5 yr U.	EUR	105.37	+0.15	+0.14	105.20	105.41	105.19	105.38	0.16M
iShares DAX ESG UCITS ETF .	EUR	8.24	-0.05	-0.62	8.23	8.23	8.23	8.28	53e
iShares Digital Security U.	EUR	12.95	-0.42	-3.11	12.94	12.96	12.93	13.29	1.14M
iShares Digital Security U.	EUR	11.79	-0.40	-3.30	11.80	11.82	11.79	12.16	1.84M
iShares Digitalisation UCI.	EUR	10.62	-0.16	-1.52	10.63	10.63	10.61	10.77	0.79M
iShares Diversified Commod.	EUR	37.26	+0.06	+0.15	37.23	37.26	37.20	37.40	0.33M
iShares Diversified Commod.	EUR	9.47	+0.01	+0.10	9.47	9.47	9.45	9.51	1.56M
ISHARES DJ EUR STXX ETF	EUR	65.05	-0.73	-1.11	64.97	65.02	64.95	65.49	2.61M
iShares DJ Eurozone Sust S.	EUR	22.06	-0.28	-1.25	22.03	22.05	22.03	22.17	0.49M
ISHARES DJ GLOBAL TITANS 5.	EUR	114.32	-2.62	-2.24	114.16	114.28	114.14	114.96	1.2M
ISHARES DJ STOXX LARGE 200.	EUR	66.66	-0.28	-0.42	66.42	66.46	66.50	66.76	0.34M
ISHARES DJ STX50 ETF	EUR	55.27	-0.44	-0.79	55.20	55.26	55.20	55.42	0.55M
iShares Dow Jones Global T.	EUR	7.336	-0.177	-2.36	7.333	7.345	7.336	7.377	30e
iShares DowJones Industria.	EUR	567.50	-3.30	-0.58	567.30	567.70	566.90	571.70	0.69M
iShares Dvlp Mrkts Prop Yl.	EUR	22.06	+0.10	+0.43	22.06	22.08	21.99	22.18	0.35M
iShares Edge MSCI EM Value.	EUR	84.28	-2.25	-2.60	84.25	84.33	84.17	85.08	4.8M
iShares Edge MSCI Eu Min V.	EUR	9.60	+0.07	+0.71	9.59	9.60	9.56	9.62	0.73M
iShares Edge MSCI Europe M.	EUR	79.03	+0.58	+0.74	79.01	79.07	78.88	79.23	0.4M
iShares Edge MSCI USA Min .	EUR	8.39	+0.03	+0.35	8.39	8.40	8.39	8.45	0.26M
iShares Edge MSCI USA Mmnt.	EUR	17.63	-0.95	-5.09	17.60	17.61	17.61	17.97	1.41M
iShares Edge MSCI USA Qlty.	EUR	16.88	-0.11	-0.62	16.88	16.89	16.86	16.97	2.1M
iShares Edge MSCI USA Valu.	EUR	16.71	-0.29	-1.69	16.70	16.71	16.67	16.84	2.57M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	8.02	+0.07	+0.83	8.02	8.03	8.01	8.06	3.15M
iShares Edge MSCI Wld Min .	EUR	9.128	+0.077	+0.85	9.123	9.131	9.120	9.160	0.37M
iShares Edge MSCI Wld Size.	EUR	53.77	-0.25	-0.46	53.59	53.76	53.71	53.98	0.31M
iShares Edge MSCI World Mi.	EUR	71.81	+0.56	+0.79	71.80	71.84	71.67	72.19	1.39M
iShares Edge MSCI World Mo.	EUR	97.11	-3.95	-3.91	97.01	97.11	97.05	98.74	5.32M
iShares Edge MSCI World Mu.	EUR	14.46	-0.19	-1.32	14.44	14.46	14.43	14.53	0.16M
iShares Edge MSCIEuropeQlt.	EUR	12.45	+0.02	+0.14	12.43	12.44	12.42	12.46	0.38M
iShares Edge MSCIWorldQlty.	EUR	80.62	-0.42	-0.52	80.58	80.62	80.51	80.99	2.79M
iShares Edge MSCIWorldValu.	EUR	70.15	-1.18	-1.65	70.10	70.21	70.04	70.62	2.53M
iShares Edge S&P 500 Min V.	EUR	11.49	-	+0.03	11.48	11.48	11.48	11.56	25e
iShares EdgeMSCIEurMomentu.	EUR	15.60	-0.18	-1.15	15.59	15.60	15.60	15.71	1.09M
iShares EdgeMSCIEuropeMult.	EUR	13.19	-0.08	-0.59	13.18	13.21	13.18	13.23	0.86M
iShares EdgeMSCIEuropeValu.	EUR	13.50	-0.06	-0.47	13.48	13.49	13.47	13.59	0.48M
iShares El Vehicles and Dr.	EUR	10.23	-0.43	-4.04	10.21	10.22	10.21	10.41	0.25M
iShares EM Dividend UCITS .	EUR	16.78	+0.08	+0.50	16.68	16.73	16.60	16.80	1.53M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.016	-0.180	-2.50	6.992	7.012	7.010	7.061	1.21M
iShares Emerging Asia Loca.	EUR	75.18	+0.22	+0.29	74.94	75.36	74.94	75.18	27e
iShares Essential Metals P.	EUR	7.64	-0.35	-4.43	7.68	7.69	7.64	7.85	0.41M
iShares Euro Aggregate Bon.	EUR	104.34	+0.28	+0.27	104.11	104.22	104.02	104.34	0.63M
ISHARES EURO HIGH YLD BND .	EUR	88.11	-0.21	-0.24	87.93	88.11	87.91	88.27	1.54M
iShares EURO STOXX Mid UCI.	EUR	88.60	-0.40	-0.45	88.44	88.55	88.43	88.83	1.28M
iShares EURO STOXX Select .	EUR	23.46	-0.01	-0.02	23.44	23.46	23.44	23.55	1.67M
iShares EURO STOXX Small U.	EUR	52.37	-0.34	-0.65	52.30	52.34	52.26	52.53	0.56M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	67.26	-1.55	-2.25	67.17	67.26	67.26	67.75	0.43M
iShares Europe Defence UCI.	EUR	5.379	-0.054	-0.99	5.372	5.377	5.345	5.392	0.7M
iShares European Property .	EUR	4.36	-	+0.09	4.36	4.36	4.35	4.37	1.91M
iShares European Property .	EUR	27.06	+0.08	+0.28	27.02	27.02	26.98	27.11	1.08M
iShares Fallen Angels HY C.	EUR	4.39	+0.01	+0.17	4.39	4.39	4.38	4.39	1.07M
iShares FTSE MIB UCITS ETF.	EUR	246.40	-2.90	-1.16	246.40	246.80	246.35	246.85	0.25M
iShares Germany Govt Bond .	EUR	116.45	+0.26	+0.22	116.46	116.52	116.18	116.48	0.55M
iShares Gl Infl Lnk Govt B.	EUR	4.52	+0.01	+0.18	4.51	4.52	4.51	4.53	94e
iShares Global AAA-AA Govt.	EUR	68.40	+0.15	+0.22	68.40	68.65	68.40	68.60	0.17M
iShares Global Aerospace &.	EUR	7.98	-0.15	-1.82	7.98	7.98	7.97	8.07	0.64M
ISHARES GLOBAL CLEAN ENERG.	EUR	7.86	-0.20	-2.52	7.84	7.85	7.80	7.92	1.96M
iShares Global Clean Energ.	EUR	20.13	-0.52	-2.49	20.08	20.14	20.04	20.30	0.42M
iShares Global Corp Bond E.	EUR	81.12	+0.18	+0.23	80.89	81.11	80.90	81.22	0.5M
iShares Global Corp Bond U.	EUR	4.02	+0.01	+0.17	4.02	4.03	4.02	4.03	91e
iShares Global Corp Bond U.	EUR	76.63	-0.04	-0.06	76.63	76.79	76.57	76.80	0.34M
iShares Global Govt Bond U.	EUR	76.98	+0.19	+0.24	76.84	76.94	76.63	76.99	0.43M
iShares Global HY Corp Bon.	EUR	4.14	+0.02	+0.54	4.13	4.14	4.11	4.14	0.91M
iShares Global HY Corp Bon.	EUR	76.23	-0.30	-0.39	76.20	76.46	76.23	76.58	0.14M
iShares Global Infrastruct.	EUR	35.31	+0.38	+1.07	35.26	35.31	35.10	35.32	0.87M
iShares Global Infrastruct.	EUR	6.375	+0.056	+0.89	6.376	6.383	6.348	6.391	2.97M
iShares Global Timber&Fore.	EUR	19.66	-0.08	-0.39	19.64	19.74	19.63	19.73	9 568.6596
iShares Global Water UCITS.	EUR	67.80	+0.91	+1.36	67.71	67.83	66.96	67.90	0.82M
iShares Govt Bond 15-30yr .	EUR	153.12	-0.04	-0.02	153.17	153.39	152.67	153.30	0.31M
iShares Growth Portfolio U.	EUR	8.457	-0.117	-1.36	8.442	8.468	8.457	8.528	50e
iShares Healthcare Innovat.	EUR	10.20	-0.11	-1.05	10.20	10.22	10.17	10.36	1.19M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	104.92	+0.01	+0.01	104.78	105.07	104.56	104.92	5 758.687
iShares iBond Dec 2027 Ter.	EUR	5.67	+0.01	+0.13	5.65	5.67	5.65	5.67	0.91M
iShares iBond Dec 2027 Ter.	EUR	106.09	-0.01	-0.04	105.96	106.23	105.78	106.09	5 087.9424
iShares iBond Dec 2028 Ter.	EUR	105.59	+0.05	+0.05	105.45	105.72	105.26	105.80	86e
iShares iBonds Dec 2026 Te.	EUR	5.600	-0.005	-0.08	5.601	5.610	5.599	5.606	0.49M
iSHARES iBOXX EUR LIQ C ET.	EUR	121.19	-0.06	-0.05	121.23	121.33	121.07	121.31	0.1M
iShares InflationLinkedGov.	EUR	230.13	-0.48	-0.21	230.03	230.81	229.89	230.93	0.45M
iShares Italy Govt Bond UC.	EUR	145.73	-0.09	-0.06	145.67	145.75	145.38	145.78	0.39M
iShares J.P. Morgan $ EM B.	EUR	5.15	+0.02	+0.35	5.12	5.16	5.13	5.17	0.2M
iShares J.P. Morgan $ EM B.	EUR	64.62	-0.23	-0.35	64.73	65.22	64.62	65.19	0.37M
iShares J.P. Morgan $ EM C.	EUR	77.93	+0.03	+0.04	77.75	78.10	77.70	78.23	15e
iShares JP Morgan $ EM Bon.	EUR	5.77	-	+0.03	5.76	5.78	5.76	5.79	30e
iShares JPM ESG $ EM Bond .	EUR	4.82	+0.01	+0.15	4.81	4.85	4.82	4.86	0.2M
iShares JPM ESG $ EM Bond .	EUR	3.80	-	-0.01	3.79	3.81	3.79	3.81	19e
iShares Listed Private Equ.	EUR	27.50	-0.04	-0.13	27.43	27.52	27.44	27.60	0.23M
iShares Metaverse UCITS ET.	EUR	10.84	-0.52	-4.61	10.78	10.86	10.81	10.96	73e
iShares Moderate Portfolio.	EUR	6.78	-0.05	-0.78	6.76	6.78	6.77	6.81	99e
ISHARES MSCI ACWI UCITS ET.	EUR	108.26	-1.66	-1.51	108.18	108.20	108.06	108.92	11.37M
iShares MSCI Australia UCI.	EUR	57.45	-0.17	-0.30	57.42	57.46	57.29	57.58	0.91M
iShares MSCI Brazil UCITS .	EUR	23.50	-0.17	-0.70	23.43	23.53	23.31	23.81	0.58M
iShares MSCI Canada UCITS .	EUR	281.55	-4.00	-1.40	281.20	281.40	281.10	284.60	0.5M
iShares MSCI China A UCITS.	EUR	4.61	-0.06	-1.32	4.61	4.61	4.60	4.63	1.54M
iShares MSCI China Tech UC.	EUR	3.54	-0.04	-1.09	3.53	3.54	3.51	3.55	6.96M
iShares MSCI China UCITS E.	EUR	4.53	+0.02	+0.45	4.52	4.52	4.49	4.54	1.36M
iShares MSCI EM Asia UCITS.	EUR	244.80	-6.80	-2.70	244.50	244.65	244.30	246.65	5.22M
iShares MSCI EM Consumer G.	EUR	29.70	+0.11	+0.37	29.58	29.79	29.56	29.83	12e
iShares MSCI EM ESG Enhanc.	EUR	7.77	-0.18	-2.26	7.75	7.76	7.75	7.82	4.9M
iShares MSCI EM ex-China U.	EUR	7.68	-0.25	-3.19	7.68	7.69	7.68	7.78	0.95M
iShares MSCI EM IMI ESG Sc.	EUR	8.68	-0.22	-2.45	8.66	8.68	8.66	8.75	5.03M
iShares MSCI EM Latin Amer.	EUR	17.52	-0.10	-0.55	17.41	17.46	17.35	17.60	2.05M
iShares MSCI EM SRI UCITS .	EUR	9.35	-0.18	-1.87	9.31	9.32	9.32	9.41	1.55M
ISHARES MSCI EM UCITS ETF	EUR	52.71	-1.27	-2.36	52.63	52.68	52.60	53.10	3.94M
iShares MSCI EMU ESG Enhan.	EUR	10.18	-0.12	-1.17	10.17	10.18	10.16	10.23	1.8M
iShares MSCI EMU ESG Scree.	EUR	11.02	-0.11	-0.95	11.00	11.01	11.00	11.06	1.4M
iShares MSCI EMU Large Cap.	EUR	75.20	-0.97	-1.27	75.08	75.18	75.10	75.50	0.41M
iShares MSCI EMU Mid Cap U.	EUR	81.18	-0.18	-0.22	80.98	81.07	80.97	81.26	0.74M
iShares MSCI EMU Small Cap.	EUR	354.65	-3.90	-1.09	354.20	354.60	354.15	357.15	0.64M
iShares MSCI EMU UCITS ETF.	EUR	239.35	-2.70	-1.12	239.20	239.30	239.15	240.55	1.34M
iShares MSCI EMU USD Hedge.	EUR	13.06	-0.14	-1.06	13.04	13.07	13.05	13.13	39.384
iShares MSCI Eu Cnsmr Dscr.	EUR	5.67	+0.02	+0.28	5.67	5.68	5.66	5.69	0.41M
iShares MSCI Eu Cnsmr Stpl.	EUR	6.47	+0.15	+2.44	6.46	6.47	6.41	6.47	2.45M
iShares MSCI Eu Financials.	EUR	16.03	-0.19	-1.16	16.02	16.03	16.02	16.17	0.47M
iShares MSCI Eu InfoTechno.	EUR	11.48	-0.47	-3.96	11.47	11.48	11.46	11.68	0.95M
iShares MSCI Europe Energy.	EUR	19.07	+0.23	+1.21	19.05	19.09	18.88	19.14	0.73M
iShares MSCI Europe ESG En.	EUR	9.82	-0.03	-0.31	9.81	9.82	9.81	9.84	1.19M
iShares MSCI Europe ESG Sc.	EUR	11.02	-0.05	-0.47	11.02	11.02	11.02	11.06	1.63M
iShares MSCI Europe Hlth C.	EUR	7.94	+0.18	+2.35	7.94	7.95	7.86	7.98	0.67M
iShares MSCI Europe Qlty D.	EUR	7.44	+0.03	+0.45	7.44	7.44	7.42	7.47	0.78M
iShares MSCI Europe SRI UC.	EUR	8.23	-0.01	-0.08	8.23	8.23	8.23	8.26	47e
ISHARES MSCI EUROPE UCITS .	EUR	105.28	-0.40	-0.38	105.20	105.26	105.14	105.64	8.84M
ISHARES MSCI EUROPE UCITS .	EUR	40.34	-0.18	-0.43	40.32	40.36	40.30	40.49	7.52M
iShares MSCI France UCITS .	EUR	62.90	-0.01	-0.02	62.78	62.85	62.85	63.00	10e
iShares MSCI Global Semico.	EUR	15.91	-1.30	-7.58	15.88	15.89	15.87	16.38	11.43M
iShares MSCI India UCITS E.	EUR	7.52	+0.05	+0.67	7.52	7.53	7.44	7.54	2.06M
iShares MSCI Japan ESG Enh.	EUR	8.93	-0.19	-2.08	8.92	8.94	8.93	8.98	0.37M
iShares MSCI Japan ESG Enh.	EUR	7.91	-0.19	-2.32	7.93	7.94	7.91	7.98	0.47M
iShares MSCI Japan EUR Hed.	EUR	137.92	-3.16	-2.24	137.56	137.78	137.74	139.11	0.37M
iShares MSCI Japan Small C.	EUR	53.12	-1.15	-2.12	52.93	53.12	53.10	53.49	0.43M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.984	-0.044	-0.63	6.979	6.988	6.972	6.995	7 952.6403
iShares MSCI Mexico Capped.	EUR	195.88	+0.86	+0.44	195.04	196.10	193.48	196.22	9 960.0603
iShares MSCI Pac ex-Jpn ES.	EUR	5.88	+0.01	+0.19	5.87	5.88	5.87	5.89	7 958.4813
ISHARES MSCI POLAND UCITS .	EUR	37.05	-1.05	-2.76	37.11	37.16	37.05	37.90	1.36M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.35	+0.01	+0.26	5.33	5.35	5.32	5.36	0.35M
iShares MSCI South Africa .	EUR	49.46	-1.85	-3.61	49.43	49.59	49.40	50.67	0.14M
iShares MSCI Taiwan UCITS .	EUR	167.18	-8.02	-4.58	166.80	167.18	166.76	169.58	2.03M
iShares MSCI UK Small Cap .	EUR	343.5	-2.3	-0.65	342.8	344.0	343.3	345.3	0.5M
iShares MSCI USA ESG Enhan.	EUR	7.57	-0.12	-1.55	7.56	7.57	7.57	7.64	0.64M
iShares MSCI USA ESG Enhan.	EUR	12.16	-0.20	-1.62	12.16	12.16	12.15	12.24	15.02M
iShares MSCI USA ESG Enhan.	EUR	11.68	-0.18	-1.55	11.68	11.68	11.68	11.75	0.9M
iShares MSCI USA ESG Scree.	EUR	14.11	-0.26	-1.82	14.11	14.11	14.11	14.19	2.37M
iShares MSCI USA Quality D.	EUR	60.73	-0.34	-0.56	60.59	60.74	60.62	61.17	54e
iShares MSCI USA Small Cap.	EUR	607.20	-7.90	-1.28	606.60	607.40	606.80	612.20	0.12M
iShares MSCI USA SRI UCITS.	EUR	18.53	-0.25	-1.33	18.53	18.55	18.52	18.71	0.71M
iShares MSCI USA UCITS ETF.	EUR	706.56	-11.20	-1.56	706.36	706.66	705.80	710.14	0.49M
iShares MSCI Wld Con Dis S.	EUR	7.76	-0.04	-0.56	7.74	7.74	7.60	7.76	58e
iShares MSCI Wld Info Tech.	EUR	18.08	-0.75	-3.97	18.08	18.08	18.06	18.40	1.05M
iShares MSCI Wld Sm Cap ES.	EUR	6.12	-0.08	-1.23	6.11	6.12	6.12	6.17	0.63M
iShares MSCI WldConsStaple.	EUR	5.76	+0.13	+2.26	5.75	5.76	5.71	5.78	0.12M
iShares MSCI World Energy .	EUR	9.93	+0.17	+1.76	9.92	9.93	9.87	9.99	0.8M
iShares MSCI World ESG Enh.	EUR	10.90	-0.14	-1.30	10.89	10.90	10.89	10.96	0.92M
iShares MSCI World ESG Scr.	EUR	12.12	-0.19	-1.58	12.12	12.12	12.11	12.20	1.07M
iShares MSCI World EUR Hed.	EUR	117.94	-1.64	-1.37	117.84	117.91	117.83	118.85	0.46M
iShares MSCI World ex-USA .	EUR	6.31	-0.05	-0.77	6.30	6.31	6.30	6.34	1.3M
iShares MSCI World Quality.	EUR	8.72	-0.04	-0.48	8.71	8.72	8.71	8.77	0.92M
iShares MSCI World Small C.	EUR	9.12	-0.12	-1.32	9.11	9.12	9.10	9.19	8.11M
iShares MSCI World SRI UCI.	EUR	14.31	-0.15	-1.02	14.30	14.30	14.29	14.40	3.57M
iShares MSCI Wrld Hlthcr S.	EUR	7.99	+0.12	+1.55	7.99	8.00	7.96	8.06	0.39M
iShares MSCI Wrld Par-Alig.	EUR	7.47	-0.11	-1.50	7.47	7.47	7.46	7.51	0.25M
iShares NASDAQ 100 UCITS E.	EUR	1 465.40	-48.40	-3.20	1 464.60	1 465.00	1 462.60	1 482.00	27.37M
iShares NASDAQ 100 UCITS E.	EUR	16.45	-0.55	-3.26	16.44	16.45	16.43	16.68	4.39M
iShares Nasdaq US Biotechn.	EUR	9.58	+0.04	+0.44	9.58	9.58	9.53	9.75	2.3M
ISHARES NIKKEI 225 ETF	EUR	364.30	-11.85	-3.15	363.75	364.60	364.05	367.95	1.41M
ISHARES OIL&GAS UCITS (DE).	EUR	59.64	-0.06	-0.10	59.60	59.67	59.30	59.97	0.84M
iShares OMX Stockholm Capp.	EUR	109.42	-0.46	-0.42	109.02	109.80	109.34	109.92	65e
iShares Refinitiv Inclsn a.	EUR	10.90	-0.15	-1.36	10.89	10.92	10.90	10.95	10e
iShares S&P 500 Cons Stapl.	EUR	9.81	+0.24	+2.47	9.81	9.81	9.76	9.88	0.61M
iShares S&P 500 Consumer D.	EUR	14.82	-0.10	-0.64	14.80	14.81	14.51	14.85	0.43M
iShares S&P 500 Energy Sec.	EUR	13.28	+0.26	+1.98	13.28	13.29	13.21	13.39	2.56M
iShares S&P 500 ESG UCITS .	EUR	8.76	-0.12	-1.37	8.76	8.77	8.76	8.86	0.26M
iShares S&P 500 ESG UCITS .	EUR	8.72	-0.12	-1.35	8.72	8.73	8.72	8.79	0.29M
iShares S&P 500 EUR Hedged.	EUR	155.72	-2.48	-1.57	155.61	155.69	155.61	156.77	2.03M
iShares S&P 500 Financials.	EUR	15.06	-0.08	-0.50	15.06	15.07	15.05	15.23	0.39M
iShares S&P 500 Industrial.	EUR	12.81	-0.14	-1.10	12.79	12.80	12.78	12.93	0.94M
iShares S&P 500 Inf Tech S.	EUR	44.82	-1.87	-3.99	44.82	44.84	44.76	45.66	8.55M
iShares S&P 500 Materials .	EUR	10.43	+0.02	+0.23	10.43	10.44	10.43	10.48	0.13M
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	8.45	-0.09	-1.10	8.45	8.46	8.45	8.50	4 874.2075
iShares S&P 500 Swap UCITS.	EUR	11.43	-0.18	-1.52	11.42	11.43	11.41	11.50	2.41M
iShares S&P 500 UCITS ETF .	EUR	67.82	-1.04	-1.51	67.79	67.81	67.71	68.21	4.15M
iShares S&P Small Cap 600 .	EUR	101.76	-1.04	-1.01	101.70	101.84	101.64	102.56	0.59M
iShares S&P US Banks UCITS.	EUR	7.31	-0.10	-1.35	7.31	7.31	7.30	7.44	1.47M
iShares S&P500 HealthCareS.	EUR	13.47	+0.17	+1.28	13.47	13.48	13.42	13.60	2.01M
iShares Smart City Infrast.	EUR	9.24	-0.11	-1.19	9.23	9.24	9.22	9.29	0.1M
iShares Smart City Infrast.	EUR	8.61	-0.09	-1.05	8.60	8.61	8.59	8.62	27e
ISHARES SMI ETF	EUR	179.10	+0.76	+0.43	179.14	179.30	179.10	179.36	0.57M
iShares Spain Govt Bond UC.	EUR	147.48	+0.28	+0.19	147.39	147.49	147.05	147.48	0.17M
iShares STOXX Europe 600 A.	EUR	38.13	-0.25	-0.65	38.12	38.16	38.08	38.45	1.97M
iShares STOXX Europe 600 C.	EUR	133.44	+1.28	+0.97	133.36	133.50	133.00	133.44	1.97M
iShares STOXX Europe 600 F.	EUR	96.43	-0.05	-0.05	96.37	96.48	96.28	96.58	0.18M
iShares STOXX Europe 600 H.	EUR	124.50	+2.78	+2.28	124.52	124.58	123.28	125.06	1.96M
iShares STOXX Europe 600 I.	EUR	55.68	+0.27	+0.49	55.64	55.67	55.56	55.76	0.86M
iShares STOXX Europe 600 M.	EUR	34.23	+0.54	+1.60	34.19	34.24	34.15	34.74	0.48M
iShares STOXX Europe 600 R.	EUR	47.46	-0.02	-0.03	47.45	47.62	47.46	47.88	4.79M
iShares STOXX Europe 600 T.	EUR	97.71	-2.69	-2.68	97.52	97.71	97.43	98.96	0.77M
iShares STOXX Europe 600 T.	EUR	26.85	+0.11	+0.41	26.85	26.88	26.77	26.90	1.02M
iShares STOXX Europe 600 U.	EUR	7.81	-0.03	-0.42	7.80	7.81	7.80	7.84	0.31M
iShares STOXX Europe 600 U.	EUR	57.86	-0.04	-0.07	57.84	57.90	57.63	58.05	1.74M
ISHARES STOXX MID 200 ETF	EUR	67.26	-0.20	-0.30	67.27	67.37	67.25	67.53	1.23M
ISHARES TECDAX ETF	EUR	35.70	-0.54	-1.49	35.68	35.71	35.65	36.11	0.19M
iShares UK Dividend UCITS .	EUR	12.18	-0.01	-0.08	12.18	12.18	12.17	12.25	2.47M
iShares US Aggregate Bond .	EUR	82.47	+0.18	+0.22	82.34	82.59	82.37	82.71	54e
iShares US Medical Devices.	EUR	5.268	-0.038	-0.72	5.268	5.270	5.262	5.327	0.16M
iShares US Mortgage Backed.	EUR	3.67	+0.01	+0.14	3.66	3.68	3.66	3.67	661.5731
iShares US Property Yield .	EUR	28.38	+0.08	+0.28	28.38	28.40	28.22	28.55	0.35M
iShares World Eqt High Inc.	EUR	5.192	-0.022	-0.42	5.162	5.176	5.163	5.200	4.3M
iShares World Equity Enhan.	EUR	6.48	-0.09	-1.43	6.48	6.48	6.48	6.52	3.08M
iShares € Corp Bond BBB-.	EUR	4.72	-	+0.05	4.70	4.72	4.70	4.72	0.17M
iShares € Govt Bond 0-1y.	EUR	99.12	+0.03	+0.03	99.07	99.15	99.07	99.13	0.18M
iShares € Govt Bond 10-1.	EUR	138.40	+0.08	+0.05	138.26	138.45	137.89	138.40	7 189.9308
iShares € Govt Bond 3-7y.	EUR	131.52	+0.07	+0.05	131.49	131.54	131.20	131.55	0.48M
iShares € Govt Bond 7-10.	EUR	148.29	+0.03	+0.02	148.17	148.45	147.99	148.47	0.33M
iShares € Green Bond UCI.	EUR	3.86	-	+0.03	3.85	3.86	3.85	3.88	7 638.1484
iShs Corp Bd ex-Finls 1-.	EUR	104.64	-0.02	-0.02	104.58	104.72	104.50	104.71	0.76M
iShs Crp Bd ESG Paris-Al.	EUR	4.83	-	+0.08	4.82	4.84	4.83	4.83	23e
iShs Crp Bd Intrst Rt Hg.	EUR	98.97	-0.12	-0.13	98.48	98.96	98.71	98.97	45e
iShs Digital Entertnmnt an.	EUR	12.35	-0.45	-3.52	12.35	12.39	12.35	12.49	44e
iShs IV-Quantum Computing .	EUR	4.820	-0.167	-3.34	4.788	4.806	4.791	4.864	0.18M
iShs € Crp Bd ESG Paris.	EUR	5.54	-	+0.04	5.54	5.55	5.54	5.55	15e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	32.01	-0.61	-1.87	31.94	32.02	31.96	32.24	17e
JPM Active Glbl Aggrgte Bd.	EUR	10.24	+0.01	+0.13	10.24	10.25	10.22	10.24	5 132.2
JPM BetaBuilders US Treasu.	EUR	109.09	+0.04	+0.03	109.06	109.11	108.75	109.30	14e
JPM BetaBuilders US Treasu.	EUR	106.06	+0.09	+0.08	106.02	106.09	105.74	106.06	16e
JPM Climate Change Solutio.	EUR	39.81	-0.36	-0.88	39.70	39.88	39.81	40.04	12e
JPM EUR Ultra-Short Income.	EUR	110.63	+0.05	+0.05	110.64	110.68	110.61	110.69	0.16M
JPM EURCorpBd RschEnhcd Id.	EUR	107.68	+0.07	+0.07	107.60	107.81	107.52	107.68	2 689.195
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.20	+0.12	+0.11	109.05	109.20	109.06	109.20	5 240.2368
JPM Europe Equity Premium .	EUR	25.58	-0.07	-0.25	25.58	25.63	25.57	25.70	0.12M
JPM Europe Rsrch Enhcd Idx.	EUR	56.00	-0.23	-0.41	55.96	56.01	55.95	56.19	0.42M
JPM Europe Rsrch Enhcd Idx.	EUR	50.53	-0.23	-0.45	50.44	50.55	50.53	50.67	42e
JPM EurZone Rs Enhcd Idx E.	EUR	44.37	-0.50	-1.10	44.27	44.36	44.30	44.55	0.24M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	42.47	-0.93	-2.13	42.37	42.43	42.35	42.77	0.83M
JPM Gbl HY Corpo Bd Multi-.	EUR	114.34	-0.11	-0.10	114.10	114.58	114.07	114.34	32e
JPM Gbl Research Enhcd Idx.	EUR	59.89	-0.78	-1.29	59.83	59.89	59.78	60.17	1.09M
JPM Gbl Resrch Enhncd Idx .	EUR	55.79	-0.76	-1.34	55.75	55.81	55.79	56.14	67e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.91	-0.44	-1.18	36.87	36.91	36.91	37.10	0.53M
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.98	-0.45	-1.24	35.95	36.04	35.98	36.20	4 182.5772
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.91	-0.43	-1.15	36.87	36.93	36.91	37.00	0.12M
JPM Glbl Aggrgte Bd Active.	EUR	10.42	+0.03	+0.29	10.41	10.43	10.39	10.44	76e
JPM Global Eq Prem Inc Act.	EUR	29.73	+0.24	+0.81	29.70	29.76	29.65	29.97	0.42M
JPM Global Eq Prem Inc Act.	EUR	24.03	+0.19	+0.78	24.05	24.10	23.98	24.18	1.54M
JPM Global Equity Multi-Fa.	EUR	47.38	-0.09	-0.19	47.29	47.37	47.30	47.67	0.41M
JPM Global Equity Premium .	EUR	22.87	+0.18	+0.77	22.86	22.87	22.77	23.13	0.35M
JPM Green Social Sust Bd U.	EUR	110.66	+0.15	+0.14	109.30	112.21			110.51
JPM Green Social Sust Bd U.	EUR	101.28	-1.31	-1.28	102.38	103.95			25e
JPM Japan Rsrch Enhcd Idx .	EUR	53.59	-1.30	-2.37	53.47	53.61	53.59	54.02	1 401.14
JPM Japan Rsrch Enhcd Idx .	EUR	37.01	-0.89	-2.35	37.03	37.10	37.01	37.36	37e
JPM Strategic Allocation G.	EUR	5.551	-0.068	-1.21	5.545	5.551	5.551	5.566	759.78
JPM US Equity Active UCITS.	EUR	33.47	-0.43	-1.25	33.34	33.58	33.37	33.47	11e
JPM US Gro Eq Active UCITS.	EUR	31.96	-0.95	-2.89	31.87	32.03	31.96	32.56	32.56
JPM US Gro Eq Active UCITS.	EUR	32.84	-0.96	-2.84	32.79	32.82	32.80	33.17	34e
JPM US Research Enhncd Idx.	EUR	67.66	-0.98	-1.43	67.62	67.65	67.60	68.05	0.66M
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.59	-0.57	-1.49	37.55	37.60	37.59	37.73	0.23M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.28	-0.57	-1.53	36.25	36.30	36.28	36.53	291.92
JPM US Rsrch EnhIdx EqtSRI.	EUR	38.05	-0.58	-1.49	38.05	38.06	38.05	38.33	0.32M
JPM US Rsrch Enhncd Idx Eq.	EUR	58.98	-0.91	-1.52	58.95	59.01	58.96	59.34	0.13M
JPM US Val Eq Active UCITS.	EUR	34.83	-0.09	-0.24	34.77	34.86	34.76	34.84	940.6044
JPM USD Crp Bd Rsrch Ehcd .	EUR	94.47	-	+0.22	94.30	94.64	94.47	94.69	94.486
JPM USD Crp Bd Rsrch Enhcd.	EUR	110.77	-0.15	-0.14	110.57	110.97	110.77	110.87	331.905
JPM USD Em Mkts Sovereign .	EUR	94.74	-0.35	-0.37	94.74	95.19	94.74	95.31	19e
JPM USD Em Mkts Sovereign .	EUR	104.60	-0.22	-0.21	104.30	104.91	104.56	104.60	1 150.765
JPMorgan NASDAQ Eqt Prem I.	EUR	28.99	-0.86	-2.88	28.97	29.03	28.99	29.28	0.13M
JPMorgan NASDAQ Eqt Prem I.	EUR	23.55	-0.62	-2.57	23.49	23.51	23.46	23.75	14M
KraneShares CSI China Inte.	EUR	15.41	+0.05	+0.34	15.37	15.40	15.28	15.48	42e
KraneShares ICBCUBS S&P Ch.	EUR	12.11	-0.09	-0.71	12.08	12.15	12.03	12.11	688.5372
KraneShares ICBCUBS SSE St.	EUR	15.80	-1.01	-6.02	15.83	15.92	15.79	16.01	0.13M
KRC Cat Bond UCITS ETF Acc	EUR	9.773	-0.025	-0.26	9.740	9.802	9.748	9.870	0.46M
L&G All Commodities UCITS .	EUR	19.08	+0.03	+0.17	19.07	19.09	19.06	19.16	89e
L&G Clean Energy UCITS ETF.	EUR	12.86	-0.35	-2.66	12.83	12.85	12.83	12.97	0.21M
L&G Clean Water UCITS ETF .	EUR	18.65	+0.07	+0.38	18.64	18.66	18.55	18.72	3.39M
L&G Cyber Security UCITS E.	EUR	43.69	-1.49	-3.29	43.64	43.75	43.67	45.40	1.22M
L&G DAX Daily 2x Long UCIT.	EUR	716.80	-13.90	-1.90	716.70	717.50	715.90	726.40	0.55M
L&G DAX Daily 2x Short UCI.	EUR	0.53	+0.01	+1.83	0.53	0.53	0.52	0.53	0.48M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.179	+0.042	+0.52	8.141	8.179	8.128	8.179	5 624.466
L&G Em Mrkts Qlty Div Eql .	EUR	11.526	-0.042	-0.36	11.468	11.522	11.472	11.572	0.16M
L&G Gerd Kommer Multifacto.	EUR	15.05	-0.19	-1.26	15.02	15.06	15.03	15.16	1.25M
L&G Global Brands UCITS ET.	EUR	16.11	-0.24	-1.44	16.08	16.11	16.11	16.16	15e
L&G Gold Mining UCITS ETF .	EUR	88.59	-4.98	-5.32	88.44	88.62	88.20	91.95	0.51M
L&G Healthcare Breakthroug.	EUR	17.16	-0.29	-1.65	17.15	17.20	17.12	17.46	0.22M
L&G Hydrogen Economy UCITS.	EUR	6.00	-0.17	-2.74	5.98	5.99	5.98	6.04	0.53M
L&G Longer Dated All Commo.	EUR	29.40	+0.04	+0.14	29.38	29.41	29.37	29.50	48e
L&G Metaverse ESG Exclusio.	EUR	34.50	-2.33	-6.33	34.28	34.57	34.50	35.30	14e
LYX ESTOXX BANKS ETF	EUR	4.35	-0.10	-2.26	4.35	4.35	4.34	4.40	1.56M
Lyx Msci Future Etf	EUR	23.57	-0.56	-2.30	23.53	23.58	23.52	23.68	91e
Lyx Msci Millen Etf	EUR	16.51	-0.09	-0.53	16.58	16.58			182.0038
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	38.06	-0.17	-0.44	38.02	38.06	38.06	38.23	0.57M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.92	-0.02	-0.68	2.90	2.95	2.92	2.94	0.3M
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	110.38	+0.01	+0.01	110.38	110.39	110.38	110.41	4.15M
Lyxor Smart Overnight Retu.	EUR	102.28	+0.02	+0.02	102.25	102.30	102.22	102.30	0.62M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	8.033	+0.011	+0.14	7.993	8.072	7.924	8.072	1 295.6544
MKT ACC JRINTCIF ETF	EUR	41.17	+0.11	+0.26	41.03	41.37	41.09	41.39	25e
MSCI World Information Tec.	EUR	125.94	-5.64	-4.29	125.96	126.02	125.84	128.34	5.58M
Nuclear Renaissance UCITS .	EUR	6.195	-0.223	-3.47	6.155	6.225	6.186	6.263	1 252.6
PIMCO Advantage EM Local B.	EUR	114.5	-0.3	-0.27	114.2	114.5	114.3	114.5	21e
Rize Cybersecurity and Dat.	EUR	11.37	-0.27	-2.29	11.37	11.40	11.37	11.83	0.21M
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	5.40	-0.05	-0.99	5.39	5.41	5.40	5.43	10e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.33	+0.02	+0.57	3.31	3.33	3.31	3.33	1 414.7034
ROBO-STOX® Global Robotic.	EUR	27.01	-1.28	-4.51	27.01	27.11	27.01	27.55	0.49M
SBI TOP UCITS ETF	EUR	3.12	+0.01	+0.47	3.09	3.15	3.09	3.13	11e
Scalable MSCI AC World Xtr.	EUR	12.12	-0.17	-1.40	12.11	12.12	12.11	12.20	1.66M
SPDR BARCL CAP EUR HIGH Y .	EUR	49.10	-0.20	-0.40	49.03	49.19	49.07	49.34	0.28M
SPDR Bloomberg 1-3 M T-Bil.	EUR	121.69	-0.06	-0.05	121.69	121.76	121.68	121.76	4.55M
SPDR Bloomberg 1-5 Year Gi.	EUR	57.61	+0.15	+0.27	57.56	57.62	57.46	57.61	18e
SPDR Bloomberg 15+ Year Gi.	EUR	39.72	+0.02	+0.05	39.65	39.74	39.70	39.74	198.549
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.43	+0.08	+0.31	24.42	24.44	24.37	24.43	5 929.443
SPDR Bloomberg Em Mkts Loc.	EUR	31.22	+0.03	+0.11	31.13	31.30	31.17	31.25	11e
SPDR Bloomberg Em Mkts Loc.	EUR	50.32	+0.06	+0.11	50.23	50.44	50.10	50.32	31e
SPDR Bloomberg Euro Corpor.	EUR	51.88	+0.02	+0.03	51.82	51.88	51.80	51.88	46e
SPDR Dow Jones Global Real.	EUR	32.95	+0.04	+0.11	33.00	33.06	32.92	33.18	0.23M
SPDR Dow Jones Global Real.	EUR	20.14	+0.08	+0.37	20.12	20.17	20.11	20.20	9 656.9753
SPDR FTSE EPRA Europe ex U.	EUR	26.38	+0.02	+0.06	26.34	26.41	26.34	26.52	56e
SPDR MSCI ACWI ETF	EUR	287.65	-4.40	-1.51	287.50	287.60	287.25	289.40	8.32M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.63	-0.16	-1.36	11.62	11.63	11.61	11.70	15.46M
SPDR MSCI All Country Worl.	EUR	26.51	-0.41	-1.51	26.49	26.51	26.49	26.71	0.97M
SPDR MSCI EM Asia UCITS ET.	EUR	104.88	-2.82	-2.62	104.54	104.78	104.60	105.66	0.76M
SPDR MSCI Emerging Markets.	EUR	127.50	-3.32	-2.54	126.78	127.46	126.40	127.82	0.43M
SPDR MSCI Emerging Markets.	EUR	85.52	-2.22	-2.53	85.44	85.56	85.46	86.33	0.5M
SPDR MSCI Europe Energy UC.	EUR	352.35	+3.20	+0.92	352.55	353.05	350.30	353.55	0.32M
SPDR MSCI Europe ETF	EUR	412.30	-1.05	-0.25	411.85	412.55	411.90	413.05	7 833.2003
SPDR MSCI Europe Health Ca.	EUR	252.10	+5.85	+2.38	251.65	252.25	249.25	253.00	0.17M
SPDR MSCI Europe Industria.	EUR	426.00	-7.10	-1.64	425.50	426.05	425.65	428.65	0.65M
SPDR MSCI Europe Materials.	EUR	377.60	-3.05	-0.80	377.25	377.70	377.35	380.00	0.39M
SPDR MSCI Europe Small Cap.	EUR	70.38	-0.38	-0.54	70.24	70.57	70.31	70.80	2.71M
SPDR MSCI Europe Utilities.	EUR	267.0	-0.2	-0.06	266.9	267.1	266.0	267.7	0.35M
SPDR MSCI Europe Value UCI.	EUR	78.74	+0.14	+0.18	78.54	78.76	78.60	78.79	0.24M
SPDR MSCI USA Small Cap Va.	EUR	83.20	-0.27	-0.32	83.02	83.20	83.00	83.93	0.56M
SPDR MSCI World Health Car.	EUR	70.26	+1.09	+1.58	70.17	70.26	70.09	70.81	0.36M
SPDR MSCI World Small Cap .	EUR	128.90	-1.36	-1.04	128.68	128.88	128.60	129.76	1.11M
SPDR MSCI World UCITS ETF .	EUR	47.46	-0.65	-1.35	47.43	47.45	47.39	47.72	3.88M
SPDR Refinitiv Global Conv.	EUR	58.35	-0.37	-0.64	58.41	58.55	58.35	58.89	0.4M
SPDR Russell 2000 US Small.	EUR	73.60	-1.31	-1.75	73.57	73.65	73.43	74.49	1.31M
SPDR S&P 400 US Mid Cap ET.	EUR	102.20	-1.20	-1.16	102.12	102.18	101.98	103.14	0.59M
SPDR S&P 500 ETF	EUR	680.02	-10.52	-1.52	679.80	679.94	679.04	684.06	10.77M
SPDR S&P 500 EUR Hedged UC.	EUR	18.39	-0.28	-1.52	18.38	18.39	18.38	18.53	1.33M
SPDR S&P 500 Low Volatilit.	EUR	79.18	+0.85	+1.09	79.14	79.22	79.04	79.76	0.25M
SPDR S&P 500 UCITS ETF Acc	EUR	16.87	-0.26	-1.52	16.86	16.87	16.84	16.98	4.63M
SPDR S&P Euro Dividend Ari.	EUR	30.87	+0.15	+0.49	30.84	30.87	30.81	30.93	0.9M
SPDR S&P Europe Defense Vi.	EUR	10.322	-0.128	-1.22	10.306	10.348	10.262	10.332	53e
SPDR S&P Gbl Dividend Aris.	EUR	35.61	+0.21	+0.58	35.58	35.62	35.50	35.70	1.05M
SPDR S&P U.S. Consumer Sta.	EUR	44.40	+1.06	+2.45	44.39	44.41	44.19	44.63	0.2M
SPDR S&P US Communication .	EUR	42.66	-0.24	-0.55	42.63	42.67	42.48	42.83	64e
SPDR S&P US Consumer Discr.	EUR	64.93	-0.47	-0.72	64.80	64.84	63.52	64.93	0.54M
SPDR S&P US Dividend Arist.	EUR	79.75	+0.85	+1.08	79.68	79.79	79.50	80.23	6.56M
SPDR S&P US Energy Select .	EUR	50.73	+0.98	+1.97	50.75	50.79	50.49	51.20	0.84M
SPDR S&P US Health Care Se.	EUR	51.92	+0.65	+1.27	51.93	51.97	51.73	52.47	0.39M
SPDR S&P US Industrial Sel.	EUR	65.77	-0.73	-1.10	65.72	65.76	65.74	66.44	1.47M
SPDR S&P US Materials Sele.	EUR	46.93	+0.12	+0.25	46.91	46.96	46.77	47.10	8 288.2197
SPDR S&P US Technology Sel.	EUR	163.86	-7.00	-4.10	163.90	163.96	163.74	166.92	0.79M
SPDR S&P US Utilities Sele.	EUR	49.62	+0.41	+0.83	49.61	49.64	49.29	49.66	0.14M
SPDR STOXX Europe 600 SRI .	EUR	38.49	-0.24	-0.61	38.48	38.51	38.49	38.70	0.29M
Sprott Junior Uranium Mine.	EUR	5.410	-0.428	-7.33	5.401	5.429	5.359	5.662	0.41M
Sprott Pure Play Copper Mi.	EUR	18.02	-0.78	-4.15	18.00	18.15	18.01	18.71	0.22M
Sprott Rare Earths ex-Chin.	EUR	5.478	-0.378	-6.45	5.463	5.492	5.478	5.609	2 921.6353
Sprott Uranium Miners UCIT.	EUR	9.62	-0.61	-5.94	9.56	9.63	9.53	9.97	0.45M
SRC SX OPT AUTO ETF	EUR	377.70	-2.80	-0.74	377.15	378.15	376.90	379.35	1.62M
Strategy of SPDR S&P US Fi.	EUR	60.49	-0.28	-0.46	60.44	60.49	60.41	61.14	0.22M
StSt SPDR MSCI Europe Tech.	EUR	200.0	-8.5	-4.06	199.6	200.0	199.7	203.5	0.21M
StSt SPDR MSCI World EUR H.	EUR	16.10	-0.24	-1.44	16.09	16.10	16.10	16.23	0.29M
TEQ - General Artificial I.	EUR	32.50	-1.98	-5.74	32.46	32.49	32.50	33.07	0.17M
UBS (Irl) ETF plc MSCI USA.	EUR	129.68	-0.46	-0.35	129.58	129.70	129.52	130.40	0.62M
UBS (Lux) Fund Solutions .	EUR	4.67	-	-0.03	4.66	4.67	4.65	4.68	0.34M
UBS Core MSCI World UCITS .	EUR	40.41	-0.57	-1.40	40.39	40.41	40.36	40.65	2.28M
UBS ETF - MSCI EMU Soc Res.	EUR	142.62	-0.88	-0.61	142.34	142.46	142.26	143.06	0.18M
UBS ETF-MSCI USA Socially .	EUR	265.30	-4.90	-1.81	265.05	265.30	265.30	267.60	38e
UBS ETF-MSCI USA Socially .	EUR	137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	163.4	-0.9	-0.55	163.6	163.9	163.4	164.3	0.17M
UBS FTSE EPRA Nareit Dvlp .	EUR	107.46	+0.40	+0.37	107.30	107.64	107.28	107.74	6 664.5598
UBS LFS Bloomberg TIPS 10+.	EUR	7.90	+0.02	+0.22	7.90	7.90	7.88	7.92	14e
UBS LFS MSCI China Univers.	EUR	8.81	+0.05	+0.59	8.80	8.81	8.75	8.83	87e
UBS LFS MSCI Emerging Mkts.	EUR	138.63	-3.44	-2.42	138.41	138.52	138.31	139.44	2.52M
UBS LFS MSCI UK UCITS ETF .	EUR	22.34	+0.02	+0.09	22.34	22.36	22.33	22.39	0.15M
UBS LFS-Bloomberg USD EM S.	EUR	12.80	-0.01	-0.05	12.78	12.82	12.79	12.87	0.15M
UBS Solactive Global Pure .	EUR	41.21	-1.93	-4.47	41.06	41.16	41.00	42.48	1.16M
UBS Solactive USLstdGld&Sl.	EUR	13.15	-0.83	-5.97	13.10	13.18	13.06	13.72	30e
UBS(Irl)FdSltnsplc BB Comd.	EUR	19.11	-0.02	-0.10	18.97	19.25	19.11	19.17	1 132.8
UBS(Irl)FdSltnsplc CMCI Co.	EUR	135.32	-0.44	-0.32	135.42	136.16	135.22	136.44	35e
Ukraine Reconstruction UCI.	EUR	7.821	-0.237	-2.94	7.800	7.842	7.821	7.988	33e
VanEck Crypto and Blckchn .	EUR	8.97	-0.89	-9.04	8.95	8.96	8.88	9.29	1.55M
VanEck Defense UCITS ETF U.	EUR	52.71	-0.80	-1.50	52.64	52.69	52.53	53.00	4.99M
VanEck Elctrfctn and Power.	EUR	14.28	-0.52	-3.51	14.27	14.31	14.27	14.46	0.39M
VanEck Global Mining UCITS.	EUR	50.16	-2.03	-3.89	49.84	50.04	49.89	51.33	1.11M
VanEck Global Real Estate .	EUR	40.77	+0.38	+0.94	40.73	40.80	40.60	40.83	58e
VanEck Gold Miners UCITS E.	EUR	78.38	-4.31	-5.21	78.17	78.27	78.00	81.09	4.41M
Vaneck Medical Robotics Bi.	EUR	17.79	-0.38	-2.10	17.73	17.85	17.71	18.01	39e
VanEck Morningstar US SMID.	EUR	23.93	+0.16	+0.65	23.89	23.95	23.81	23.93	1 430.13
VanEck Morningstar US Sust.	EUR	62.42	+0.32	+0.52	62.44	62.48	62.26	62.69	0.15M
VanEck Morningstar US Wide.	EUR	24.49	+0.12	+0.47	24.46	24.51	24.39	24.52	38e
VanEck Ms Developed Market.	EUR	55.98	+0.40	+0.72	55.94	55.97	55.77	56.07	9.13M
VanEck Oil Services UCITS .	EUR	29.94	+0.12	+0.39	29.91	29.97	29.57	30.16	0.17M
VanEck Quantum Computing U.	EUR	21.97	-1.22	-5.26	21.96	22.07	21.93	22.48	1.14M
VanEck Rare Earth and Stra.	EUR	8.90	-0.46	-4.87	8.82	8.88	8.83	9.04	2.26M
VanEck Sustainable Future .	EUR	19.14	-0.01	-0.07	19.09	19.25	19.14	19.36	7 413.098
VanEck Uranium and Nuclear.	EUR	38.08	-2.36	-5.84	38.03	38.13	37.58	39.04	7.75M
VanEck Vectors Em Mkts Hig.	EUR	122.61	-0.06	-0.04	122.08	123.01	121.91	122.61	2 077.4595
VanEck Vectors Hydrogen Ec.	EUR	6.77	-0.12	-1.71	6.74	6.77	6.73	6.79	0.54M
VanEck Vectors Junior Gold.	EUR	79.03	-4.37	-5.24	78.94	79.23	78.72	81.92	2.93M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	86.19	-7.48	-7.99	86.04	86.08	85.97	88.65	15.04M
VanEck Vectors UCITS ETFs .	EUR	33.49	-0.10	-0.30	33.44	33.49	33.44	33.65	0.38M
VanEck Vectors VideoGaming.	EUR	57.08	+0.56	+0.99	56.90	57.10	56.92	57.42	0.55M
Vanguard ESG Global All Ca.	EUR	7.72	-0.13	-1.68	7.71	7.71	7.70	7.76	0.8M
Vanguard EUR Corporate Bon.	EUR	52.90	+0.05	+0.10	52.89	52.90	52.82	52.91	0.29M
Vanguard EUR Eurozone Gove.	EUR	23.41	+0.02	+0.07	23.41	23.42	23.36	23.42	1.08M
Vanguard FTSE 100 UCITS ET.	EUR	55.75	+0.09	+0.16	55.76	55.80	55.72	55.91	0.1M
Vanguard FTSE 100 UCITS ET.	EUR	69.34	+0.14	+0.20	69.34	69.39	69.29	69.49	79e
Vanguard FTSE 250 UCITS ET.	EUR	55.82	-0.39	-0.69	55.75	55.84	55.82	56.06	2 793.2
Vanguard FTSE All-World Ex.	EUR	4.251	-0.061	-1.41	4.246	4.251	4.248	4.278	0.16M
Vanguard FTSE All-World UC.	EUR	163.14	-2.44	-1.47	163.08	163.14	162.96	164.14	11.13M
Vanguard FTSE All-World UC.	EUR	168.90	-2.54	-1.48	168.82	168.86	168.62	169.92	65.06M
Vanguard FTSE Developed Eu.	EUR	5.272	-0.042	-0.79	5.266	5.276	5.272	5.317	1 787.9186
Vanguard FTSE Developed Eu.	EUR	60.36	-0.22	-0.36	60.30	60.33	60.31	60.58	0.94M
Vanguard FTSE Developed Eu.	EUR	50.03	-0.17	-0.34	49.99	50.02	49.99	50.19	0.33M
Vanguard FTSE Developed Wo.	EUR	134.60	-2.00	-1.46	134.52	134.60	134.46	135.44	1.09M
Vanguard FTSE Developed Wo.	EUR	127.2	-2.0	-1.52	127.2	127.3	127.1	128.1	1.31M
Vanguard FTSE Dvlp Asia Pa.	EUR	47.98	-1.28	-2.59	47.85	47.95	47.76	48.45	1.18M
Vanguard FTSE Dvlp Asia Pa.	EUR	37.32	-0.97	-2.52	37.23	37.31	37.21	37.60	0.33M
Vanguard FTSE Dvlp Eurp ex.	EUR	60.43	-0.37	-0.61	60.39	60.43	60.39	60.67	0.32M
Vanguard FTSE Emerging Mar.	EUR	73.49	-1.22	-1.63	73.42	73.56	73.32	73.91	1.62M
Vanguard FTSE Emerging Mkt.	EUR	68.49	-0.99	-1.42	68.34	68.76	68.36	68.77	0.75M
Vanguard FTSE Global All-C.	EUR	4.357	-0.064	-1.45	4.354	4.356	4.349	4.383	14.19M
Vanguard FTSE Global Small.	EUR	4.260	-0.066	-1.53	4.254	4.263	4.260	4.292	53e
Vanguard FTSE Japan UCITS .	EUR	42.61	-0.87	-1.99	42.55	42.57	42.52	42.91	0.65M
Vanguard FTSE Japan UCITS .	EUR	45.11	-0.97	-2.11	45.10	45.11	45.10	45.47	55e
Vanguard FTSE North Americ.	EUR	171.88	-2.72	-1.56	171.82	171.88	171.76	172.90	1.07M
Vanguard FTSE North Americ.	EUR	166.02	-2.68	-1.59	166.04	166.10	165.88	167.12	0.75M
Vanguard Global Aggregate .	EUR	23.34	+0.04	+0.16	23.33	23.36	23.33	23.40	1.27M
Vanguard LifeStrategy 20% .	EUR	25.88	+0.02	+0.08	25.86	25.88	25.86	25.97	13e
Vanguard LifeStrategy 60% .	EUR	37.13	-0.34	-0.89	37.09	37.19	37.13	37.30	0.72M
Vanguard LifeStrategy 80% .	EUR	44.28	-0.52	-1.15	44.23	44.29	44.24	44.45	0.54M
Vanguard S&P 500 UCITS ETF	EUR	129.02	-2.01	-1.53	129.00	129.03	128.90	129.78	2.68M
Vanguard S&P 500 UCITS ETF.	EUR	131.75	-2.06	-1.54	131.73	131.75	131.58	132.53	5.17M
Vanguard U.K. Gilt UCITS E.	EUR	19.98	+0.01	+0.07	19.97	19.98	19.97	20.02	0.25M
Vanguard US Treasury 0-1Y .	EUR	53.65	+0.01	+0.01	53.63	53.67	53.45	53.76	0.55M
Vanguard USD Corpo 1-3 Yea.	EUR	55.77	+0.05	+0.09	55.72	55.80	55.60	55.79	0.25M
Vanguard USD Corpo 1-3 Yea.	EUR	43.65	+0.04	+0.08	43.61	43.67	43.35	43.70	30e
Vanguard USD Corporate Bon.	EUR	40.93	+0.34	+0.85	40.69	40.85	40.74	40.97	60e
Vanguard USD Corporate Bon.	EUR	54.22	-	-0.01	54.19	54.27	54.10	54.31	83e
Vanguard USD Em Mkts Gover.	EUR	37.54	-	-0.01	37.53	37.70	37.54	37.79	0.11M
Vanguard USD Treasury Bond.	EUR	18.68	+0.05	+0.24	18.67	18.68	18.64	18.72	36e
Vanguard USD Treasury Bond.	EUR	24.19	+0.06	+0.25	24.18	24.19	24.14	24.21	14e
Vanguard USD Treasury Bond.	EUR	25.06	+0.07	+0.26	25.04	25.05	25.05	25.09	0.16M
Vngrd FTSE All-Wld Hgh Div.	EUR	96.21	-0.04	-0.04	96.13	96.19	96.05	96.61	3.6M
Vngrd FTSE All-Wld Hgh Div.	EUR	83.19	-0.06	-0.07	83.17	83.20	83.10	83.58	6.83M
WisdomTree Agriculture ETF	EUR	5.816	-0.006	-0.09	5.810	5.816	5.780	5.828	0.18M
WisdomTree Artificial Inte.	EUR	96.70	-5.42	-5.31	96.63	96.75	96.58	98.96	0.84M
WisdomTree AT1 CoCo Bond U.	EUR	76.57	-0.19	-0.24	76.26	76.88	76.48	76.82	11e
WisdomTree AT1 CoCo Bond U.	EUR	123.8	-0.3	-0.23	123.2	124.4	123.7	123.8	1 588.34
WisdomTree Battery Solutio.	EUR	37.54	-1.25	-3.22	37.45	37.60	37.54	38.10	80e
WisdomTree Blockchain UCIT.	EUR	38.10	-2.70	-6.61	37.96	38.13	38.00	39.09	39e
WisdomTree Broad Commoditi.	EUR	15.35	+0.03	+0.22	15.33	15.35	15.32	15.37	57e
Wisdomtree Carbon ETF	EUR	28.28	+0.07	+0.24	28.23	28.31	28.24	28.50	30e
WisdomTree Cloud Computing.	EUR	38.36	-1.10	-2.79	38.40	38.44	38.36	39.46	1.01M
WisdomTree Cybersecurity U.	EUR	40.33	-2.60	-6.06	40.63	40.74	40.33	42.78	1.4M
WisdomTree Em Mkts Equity .	EUR	16.74	-0.06	-0.37	16.62	16.67	16.58	16.77	0.19M
WisdomTree Em Mkts Equity .	EUR	32.79	-0.38	-1.15	32.70	32.79	32.72	32.97	55e
WisdomTree Enhanced Commod.	EUR	21.05	+0.02	+0.10	21.03	21.06	21.03	21.13	32e
WisdomTree Europe Defence .	EUR	31.78	-0.30	-0.94	31.74	31.78	31.59	31.86	23.68M
WisdomTree Europe Equity I.	EUR	16.46	+0.02	+0.12	16.46	16.48	16.45	16.52	82e
WisdomTree Eurozone Qualit.	EUR	27.90	-0.25	-0.87	27.77	27.79	27.76	27.92	25e
WisdomTree Gl Ex-USA Qual .	EUR	29.27	-0.56	-1.86	29.23	29.33	29.27	29.49	19e
WisdomTree Global Efficien.	EUR	29.15	-0.53	-1.77	28.97	29.10	29.02	29.26	0.13M
WisdomTree Global Qual Div.	EUR	44.58	-0.04	-0.09	44.52	44.58	44.53	44.72	0.27M
WisdomTree Global Quality .	EUR	37.14	-0.10	-0.26	37.14	37.24	37.14	37.39	62e
WisdomTree Gold ETC	EUR	34.22	-0.99	-2.82	34.16	34.20	34.22	34.86	100e
WisdomTree Japan Equity UC.	EUR	54.35	-1.00	-1.81	54.19	54.40	54.30	54.73	0.31M
WisdomTree Japan Equity UC.	EUR	48.81	-0.85	-1.70	48.61	48.81	48.67	48.94	5 078.84
WisdomTree Natural Gas ETC	EUR	3.75	-0.04	-1.13	3.75	3.77	3.72	3.78	0.51M
WisdomTree New Economy Rea.	EUR	25.45	-0.43	-1.66	25.40	25.50	25.35	25.49	633.625
WisdomTree Physical AI Hum.	EUR	17.10	-0.82	-4.60	17.13	17.17	17.10	17.45	0.81M
WisdomTree StgcMtlsandRrEr.	EUR	38.37	-1.62	-4.05	38.37	38.53	38.37	39.29	0.5M
WisdomTree Strategic Metal.	EUR	12.89	-0.23	-1.75	12.88	12.99	12.89	13.02	43e
WisdomTree Strategic Metal.	EUR	12.11	-0.19	-1.53	12.06	12.12	12.10	12.17	36e
WisdomTree Sugar ETC	EUR	10.82	-0.05	-0.42	10.80	10.82	10.74	10.87	26e
WisdomTree Uranium and Nuc.	EUR	35.72	-2.29	-6.03	35.80	35.93	35.68	36.91	0.33M
WisdomTree US Quality Div .	EUR	53.55	-0.10	-0.19	53.53	53.62	53.53	53.73	33e
WisdomTree US Quality Grow.	EUR	36.93	-0.93	-2.44	36.87	36.93	36.91	37.35	26e
Wisdomtree Zinc ETC	EUR	12.01	-0.12	-1.00	11.95	12.00	12.01	12.10	0.14M
Xtrackers Artific Intellig.	EUR	205.30	-8.35	-3.91	205.15	205.25	205.00	207.75	7.68M
Xtrackers ATX UCITS ETF 1C	EUR	133.86	-1.26	-0.93	133.94	134.24	133.86	134.80	0.64M
Xtrackers Bloomberg Commod.	EUR	28.17	+0.04	+0.12	28.10	28.17	28.14	28.36	6 619.762
Xtrackers CSI300 Swap UCIT.	EUR	16.76	-0.18	-1.05	16.73	16.76	16.71	16.84	1.03M
Xtrackers Diversified Port.	EUR	10.67	-0.10	-0.96	10.65	10.68	10.67	10.72	1 648.2004
Xtrackers Diversified Port.	EUR	11.00	-0.17	-1.52	10.98	11.00	11.00	11.04	44
Xtrackers DJE US Equity Re.	EUR	28.46	-0.43	-1.49	28.46	28.48	28.44	28.59	0.31M
Xtrackers EUR Hi Yld Corp .	EUR	33.76	-0.11	-0.31	33.60	33.78	33.69	33.84	19e
Xtrackers Euro Stoxx 50 UC.	EUR	109.62	-1.42	-1.28	109.54	109.60	109.50	110.44	6.24M
Xtrackers Europe Defence T.	EUR	30.16	-0.33	-1.07	30.11	30.15	29.99	30.26	0.29M
Xtrackers FTSE 100 Short D.	EUR	2.90	+0.01	+0.26	2.90	2.90	2.89	2.90	2 397.6384
Xtrackers FTSE All-World e.	EUR	8.756	-0.071	-0.80	8.719	8.739	8.730	8.786	97e
Xtrackers FTSE All-World U.	EUR	9.443	-0.135	-1.41	9.433	9.436	9.435	9.495	1.14M
Xtrackers FTSE Vietnam Swa.	EUR	34.11	-0.53	-1.53	34.01	34.22	34.00	34.41	0.15M
Xtrackers Future Mobility .	EUR	107.42	-4.42	-3.95	107.28	107.52	107.40	108.42	64e
Xtrackers Global Growth Le.	EUR	32.44	-1.86	-5.42	32.38	32.52	32.44	33.12	28e
Xtrackers Global Infrastru.	EUR	32.63	+0.22	+0.68	32.59	32.63	32.39	32.64	36e
Xtrackers Harvest CSI300 U.	EUR	10.44	-0.12	-1.14	10.42	10.44	10.40	10.48	73e
Xtrackers Harvest FTSE Chi.	EUR	26.37	-0.43	-1.59	26.24	26.37	26.28	26.41	16e
Xtrackers Harvest MSCI Chi.	EUR	25.33	-0.38	-1.46	25.27	25.36	25.17	25.46	24e
Xtrackers II EUR High Yiel.	EUR	23.91	-0.02	-0.09	23.83	23.90	23.81	23.92	0.44M
Xtrackers II EUR Overnight.	EUR	150.67	+0.03	+0.02	150.67	150.67	150.64	150.68	40.33M
Xtrackers II EURCorpBdShor.	EUR	47.71	+0.02	+0.05	47.68	47.70	47.67	47.71	0.13M
Xtrackers II Eurozn Infl-L.	EUR	239.35	-0.09	-0.04	239.18	239.63	238.98	239.78	73e
Xtrackers II Eurozone Gov .	EUR	174.10	-0.01	+0.03	174.10	174.17	174.04	174.17	0.32M
Xtrackers II Eurozone Gov .	EUR	258.07	+0.46	+0.18	257.75	258.24	256.95	258.07	1 031.01
Xtrackers II Eurozone Gov .	EUR	235.26	+0.14	+0.06	235.06	235.46	234.22	235.67	60e
Xtrackers II Eurozone Gov .	EUR	229.46	+0.01	-0.01	229.43	229.59	229.05	229.49	0.18M
Xtrackers II Eurozone Gove.	EUR	217.32	+0.07	+0.03	217.20	217.36	216.83	217.42	0.32M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	217.4	+0.5	+0.21	217.2	217.5	216.9	217.4	87e
Xtrackers II Germany Gover.	EUR	174.25	+0.38	+0.22	174.22	174.33	173.81	174.43	1.07M
Xtrackers II Glbal Governm.	EUR	206.15	+0.41	+0.20	205.86	206.15	206.00	206.38	0.42M
Xtrackers II Glbal Infl-Ln.	EUR	216.55	+0.26	+0.12	216.23	217.03	216.33	216.77	36e
Xtrackers II Global InfL-L.	EUR	22.99	+0.09	+0.37	22.90	22.99	22.90	22.99	39e
Xtrackers II iBxx Eurzn Go.	EUR	137.30	-0.16	-0.12	137.23	137.41	137.13	137.43	27e
Xtrackers II iBxx Euzn Gv .	EUR	173.92	-0.20	-0.11	173.84	174.07	173.47	174.09	0.75M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	6.186	+0.048	+0.79	6.180	6.186	6.150	6.208	0.93M
Xtrackers II USD Overnight.	EUR	193.98	+0.02	+0.01	193.93	193.98	193.24	194.34	0.46M
Xtrackers LPX Private Equi.	EUR	114.04	+0.36	+0.32	113.74	113.90	113.66	114.40	0.38M
Xtrackers MSCI AC World ES.	EUR	50.85	-0.83	-1.61	50.78	50.84	50.77	51.14	2.09M
Xtrackers MSCI Africa Top .	EUR	8.54	-0.21	-2.40	8.54	8.58	8.54	8.68	84e
Xtrackers MSCI China UCITS.	EUR	14.73	+0.07	+0.46	14.69	14.71	14.58	14.76	0.67M
Xtrackers MSCI China UCITS.	EUR	7.35	+0.03	+0.38	7.34	7.35	7.30	7.37	86e
Xtrackers MSCI EM Europe, .	EUR	43.11	-0.80	-1.82	42.99	43.10	43.11	43.56	3 589.9077
Xtrackers MSCI EMU UCITS E.	EUR	66.54	-0.77	-1.14	66.47	66.52	66.51	66.93	0.94M
Xtrackers MSCI Eu Inform T.	EUR	91.46	-3.64	-3.83	91.25	91.33	91.46	92.50	0.28M
Xtrackers MSCI Europe Cons.	EUR	152.50	+3.40	+2.28	152.24	152.46	151.50	152.64	0.22M
Xtrackers MSCI Europe Heal.	EUR	251.55	+5.50	+2.24	251.35	251.60	249.15	252.40	0.56M
Xtrackers MSCI Europe Mate.	EUR	178.1	-1.2	-0.69	177.8	178.1	178.1	178.6	0.2M
Xtrackers MSCI Europe Smal.	EUR	75.14	-0.33	-0.44	74.99	75.06	75.00	75.42	3.52M
Xtrackers MSCI Gl SDG 3 Go.	EUR	37.98	+0.53	+1.42	37.97	38.03	37.63	38.04	38e
Xtrackers MSCI Gl SDG 9 In.	EUR	28.66	-0.48	-1.65	28.60	28.69	28.66	28.74	11e
Xtrackers MSCI India Swap .	EUR	16.19	+0.06	+0.35	16.18	16.22	16.04	16.20	0.16M
Xtrackers Msci Innovation .	EUR	52.81	-1.41	-2.60	52.63	53.00	52.81	53.71	6 476.0652
Xtrackers MSCI Japan ESG U.	EUR	29.40	-0.48	-1.61	29.39	29.44	29.37	29.61	1.52M
Xtrackers MSCI Japan UCITS.	EUR	104.45	-2.27	-2.12	104.21	104.30	104.13	105.28	3.21M
Xtrackers MSCI Malaysia UC.	EUR	12.55	+0.04	+0.32	12.52	12.57	12.49	12.58	0.31M
Xtrackers MSCI Mexico UCIT.	EUR	8.04	+0.04	+0.45	8.03	8.05	7.93	8.05	39e
Xtrackers MSCI NAmerica Hi.	EUR	67.03	+0.46	+0.69	67.06	67.12	67.00	67.67	0.25M
Xtrackers Msci Next Genera.	EUR	66.05	-2.88	-4.18	65.81	66.16	66.00	66.68	47e
Xtrackers MSCI Nordic UCIT.	EUR	55.15	+0.18	+0.33	55.02	55.15	54.78	55.24	3.32M
Xtrackers MSCI Philippines.	EUR	1.24	-0.01	-0.77	1.23	1.24	1.23	1.24	43e
Xtrackers MSCI Taiwan UCIT.	EUR	16.45	-0.77	-4.47	16.42	16.46	16.45	16.69	19e
Xtrackers MSCI USA Energy .	EUR	64.99	+1.26	+1.98	65.03	65.07	64.72	65.30	0.19M
Xtrackers MSCI USA ESG UCI.	EUR	73.76	-1.25	-1.67	73.77	73.80	73.75	74.34	0.61M
Xtrackers MSCI USA Health .	EUR	66.42	+0.76	+1.16	66.49	66.53	66.23	67.18	0.34M
Xtrackers MSCI USA UCITS E.	EUR	201.33	-3.21	-1.57	201.29	201.36	201.20	202.45	1.64M
Xtrackers MSCI USA UCITS E.	EUR	150.58	-2.46	-1.60	150.49	150.59	150.58	151.67	0.39M
Xtrackers MSCI World Energ.	EUR	75.36	+1.23	+1.66	75.31	75.39	74.86	75.83	2.89M
Xtrackers MSCI World ESG U.	EUR	50.15	-0.74	-1.45	50.15	50.18	50.10	50.53	1.23M
Xtrackers MSCI World ex US.	EUR	40.43	-0.37	-0.89	40.38	40.41	40.36	40.62	4.76M
Xtrackers MSCI World Finan.	EUR	42.24	-0.35	-0.81	42.23	42.28	42.24	42.64	0.31M
Xtrackers MSCI World Healt.	EUR	60.82	+0.86	+1.43	60.82	60.86	60.55	61.41	5.76M
Xtrackers MSCI World High .	EUR	28.23	-0.43	-1.50	28.22	28.25	28.22	28.38	53e
Xtrackers MSCI World Indus.	EUR	73.73	-0.91	-1.22	73.65	73.68	73.62	74.11	0.44M
Xtrackers MSCI World Momen.	EUR	81.82	-3.35	-3.93	81.76	81.80	81.77	83.09	1.74M
Xtrackers MSCI World Quali.	EUR	82.01	-0.45	-0.55	81.97	82.02	81.90	82.37	4.02M
Xtrackers MSCI World UCITS.	EUR	141.95	-2.02	-1.40	141.87	141.91	141.76	142.77	13.76M
Xtrackers MSCI World Utili.	EUR	42.80	+0.20	+0.46	42.79	42.82	42.59	42.90	2.12M
Xtrackers MSCI World Value.	EUR	72.69	-1.13	-1.53	72.62	72.66	72.51	73.21	4.64M
Xtrackers MSCI Wrd Cons Di.	EUR	59.73	-0.37	-0.62	59.61	59.66	58.42	59.84	0.21M
Xtrackers MSCI Wrd Minimum.	EUR	48.13	+0.37	+0.76	48.12	48.15	48.03	48.40	1.54M
Xtrackers NASDAQ 100 UCITS.	EUR	59.19	-1.95	-3.19	59.15	59.17	59.07	59.86	20.66M
Xtrackers Nikkei 225 1D JP.	EUR	36.84	-1.21	-3.17	36.82	36.86	36.79	37.31	0.62M
Xtrackers Russell 2000 UCI.	EUR	373.45	-6.65	-1.75	373.25	373.45	372.75	377.30	0.72M
Xtrackers S&P 500 Equal We.	EUR	109.40	-0.34	-0.31	109.34	109.40	109.16	110.22	22.39M
Xtrackers S&P 500 UCITS ET.	EUR	105.72	-1.63	-1.51	105.67	105.74	105.64	106.58	0.39M
Xtrackers S&P 500 UCITS ET.	EUR	13.22	-0.20	-1.50	13.22	13.22	13.20	13.30	1.63M
Xtrackers S&P Select Front.	EUR	25.74	-0.52	-1.98	25.64	25.93	25.50	26.13	0.12M
Xtrackers SLI UCITS ETF 1D	EUR	270.60	+1.40	+0.52	270.40	270.60	270.60	271.75	61e
Xtrackers Spain UCITS 1D E.	EUR	43.25	-0.56	-1.28	43.23	43.26	43.25	43.55	1.71M
Xtrackers Spain UCITS ETF .	EUR	60.67	-0.79	-1.29	60.64	60.70	60.67	61.20	1.51M
Xtrackers Stoxx Europe 600.	EUR	169.00	-0.64	-0.38	168.86	168.92	168.78	169.52	1.21M
Xtrackers Stoxx European M.	EUR	67.01	+0.62	+0.93	66.94	67.03	66.60	67.20	0.19M
Xtrackers Stoxx Global Sel.	EUR	39.65	-0.01	-0.03	39.59	39.62	39.60	39.78	0.27M
Xtrackers Switzerland UCIT.	EUR	166.56	+1.16	+0.70	166.46	166.54	166.06	166.90	4.69M
Xtrackers USD Corporate Bo.	EUR	9.76	-0.02	-0.19	9.74	9.78	9.76	9.80	73e
Xtrackers USD High Yield C.	EUR	11.22	-0.03	-0.29	11.17	11.22	11.17	11.23	0.11M
YieldMax Semiconduct Optio.	EUR	44.40	-3.19	-6.70	44.11	44.16	44.11	45.89	1.21M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	365.99	-0.36	HUF
USDHUF	328.00	+0.37	HUF
OTP	41 800	-2.22	HUF
MOL	5 000	-0.99	HUF
RICHTER	12 950	-1.15	HUF
MTELEKOM	2 800	+1.16	HUF
ERSTE BANK AG	108.40	+0.93	EUR
BUX	145 257.34	-1.31
DAX	25 818.21	-0.85	EUR

Termék	Utolsó ár	Vált.%	Deviza
BUX	145 257.34	-1.31
DAX	25 818.21	-0.85	EUR
ATX	6 420.03	-0.86
STOXX Europe 600	646.75	-0.36
STOXX USA 500	582.07	-1.91

Termék	Utolsó ár	Vált.%	Deviza
OTP	41 800	-2.22	HUF
MOL	5 000	-0.99	HUF
RICHTER	12 950	-1.15	HUF
MTELEKOM	2 800	+1.16	HUF
ZWACK	32 500	+7.97	HUF
BIF	215	-6.11	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	365.99	-0.36	HUF
CHFHUF	398.13	+0.47	HUF
USDHUF	328.00	+0.37	HUF
EURUSD	1.1160	-0.18	USD
EURCHF	0.9208	-0.09	CHF
EURGBP	0.8335	-0.25	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBRCHTS36	1421	+32.56	HUF
EBGOLDTS055	18 168	+29.95	HUF
EBSPTS106	1 962	+25.77	HUF
EBSILVTL043	1110	-49.08	HUF
EBNDQTL32	5 850	-34.31	HUF
EBSILVTL042	1 988	-34.26	HUF

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