Árfolyamok: ETF

ETF

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
iShares STOXX Europe 600 R.	44.65	+2.66
Airlines Hotels Cruise Lin.	8.953	+2.26
WisdomTree Cybersecurity U.	39.10	+2.18

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
WisdomTree Sugar ETC	9.82	-2.20
Defiance Photonics UCITS A.	6.858	-1.65

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.953	+0.198	+2.26	8.908	9.004	8.840	8.953	0.28M
Alerian Midstream Energy D.	EUR	17.80	-0.09	-0.53	17.76	17.86	17.80	17.95	19e
Am SP500 Climate Net Zero .	EUR	44.55	+0.24	+0.53	44.54	44.58	44.52	44.55	45e
AMU.ETF ICAV-PRIME GLBL ET.	EUR	44.17	+0.26	+0.59	44.14	44.18	44.10	44.17	15e
Amundi CAC 40 UCITS ETF DR.	EUR	143.10	+0.80	+0.56	143.14	143.24	141.98	143.32	1.6M
Amundi Core S&P 500 UCITS .	EUR	6.521	+0.034	+0.53	6.522	6.524	6.520	6.526	26e
Amundi DAX III UCITS ETF A.	EUR	233.40	+0.80	+0.34	233.50	233.60	231.30	233.90	47e
Amundi ETF Govies 0-6 M Eu.	EUR	127.26	-0.02	-0.01	127.22	127.31	127.24	127.29	74e
Amundi ETF Stoxx Europe 50.	EUR	151.14	+0.14	+0.09	151.12	151.22	150.50	151.26	0.38M
Amundi EUR Corporate Bond .	EUR	54.34	+0.03	+0.06	54.32	54.34	54.30	54.37	0.18M
Amundi EUR Corporate Bond .	EUR	54.79	+0.04	+0.07	54.76	54.80	54.73	54.79	15e
Amundi EUR Corporate Bond .	EUR	19.97	-	-0.01	19.97	19.98	19.94	19.99	92e
Amundi Euro Gov Inflation-.	EUR	168.22	-0.06	-0.04	168.11	168.26	168.02	168.53	0.19M
Amundi Euro Government Bon.	EUR	127.41	+0.03	+0.02	127.37	127.44	127.31	127.45	40e
Amundi Euro Government Bon.	EUR	193.84	+0.14	+0.07	193.69	193.79	193.06	193.92	0.14M
Amundi Euro Government Bon.	EUR	166.99	+0.13	+0.08	166.87	167.06	166.13	167.04	334.07
Amundi Euro Government Bon.	EUR	119.94	+0.12	+0.10	119.88	120.02	119.27	120.07	8 624.16
Amundi Euro Government Bon.	EUR	150.11	+0.15	+0.10	150.00	150.13	149.77	150.14	78e
Amundi Euro Government Bon.	EUR	164.96	+0.10	+0.06	164.87	164.94	164.50	165.06	0.16M
Amundi Euro High Yield Bd .	EUR	265.24	+0.11	+0.04	265.01	265.57	265.24	265.33	3 978.4005
Amundi Euro Stoxx 50 - UCI.	EUR	170.26	+0.50	+0.29	170.28	170.34	169.42	170.60	0.62M
Amundi EURO STOXX 50 Daily.	EUR	85.80	+0.57	+0.67	85.83	85.90	84.85	86.29	0.13M
Amundi Float Rate USD Corp.	EUR	121.39	+0.20	+0.16	121.30	121.47	121.39	121.59	5 957.469
Amundi FTSE Epra Europe Re.	EUR	29.08	-0.02	-0.07	29.07	29.11	29.06	29.08	8 691.75
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.46	+0.11	+0.26	41.41	41.51	41.37	41.46	52e
Amundi Global BioEnergy ES.	EUR	544.10	-6.70	-1.22	542.40	543.90	543.60	549.00	0.34M
Amundi Global Hydrogen ESG.	EUR	709.10	+1.10	+0.16	708.50	709.70	706.10	710.20	28e
Amundi Global Memory Chips.	EUR	21.70	-0.05	-0.21	21.69	21.72	21.45	21.78	0.28M
Amundi GovBd Lwst Rtd Euro.	EUR	228.35	+0.30	+0.13	228.18	228.34	227.68	228.35	51e
Amundi IBEX 35 UCITS ETF -.	EUR	513.60	+3.20	+0.63	513.40	513.90	508.50	514.10	0.41M
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	53.62	+0.07	+0.12	53.58	53.61	53.47	53.62	0.21M
Amundi Index Euro Corp SRI.	EUR	46.16	+0.04	+0.09	46.12	46.15	46.06	46.16	7 336.419
Amundi Index FTSE EPRA NAR.	EUR	54.57	+0.12	+0.22	54.47	54.60	54.38	54.57	52e
Amundi Index MSCI Emerg Mk.	EUR	73.44	+0.03	+0.04	73.46	73.50	72.92	73.49	1.16M
Amundi Index MSCI EMU SRI .	EUR	109.82	+0.54	+0.49	109.82	109.94	109.20	109.82	16e
Amundi Index Msci Europe E.	EUR	442.70	+1.65	+0.37	442.80	443.00	440.70	442.70	15e
Amundi Index MSCI Japan SR.	EUR	53.76	+0.19	+0.35	53.63	53.85	53.52	53.84	7 468.5256
Amundi Index US Corp SRI U.	EUR	53.90	+0.06	+0.11	53.83	53.96	53.80	53.94	33e
Amundi LevDax Daily (2x) l.	EUR	20.82	+0.14	+0.68	20.81	20.90	20.69	20.82	311.2995
AMUNDI LIFECYCLE 2039 UCIT.	EUR	11.33	+0.07	+0.62	11.32	11.34	11.32	11.33	22.64
Amundi MSCI ACWI SRI PAB U.	EUR	15.42	+0.04	+0.27	15.41	15.43	15.38	15.44	72e
Amundi MSCI China A UCITS .	EUR	171.44	-0.08	-0.05	171.18	172.00	171.10	171.44	16e
Amundi MSCI China ESG Lead.	EUR	103.04	+1.92	+1.90	102.92	103.20	102.20	103.04	13e
Amundi MSCI China UCITS ET.	EUR	18.22	+0.23	+1.28	18.21	18.23	18.11	18.23	0.58M
Amundi MSCI Digital Econom.	EUR	22.28	+0.26	+1.18	22.25	22.33	22.22	22.29	76e
Amundi MSCI Eastern Europe.	EUR	49.48	+0.05	+0.10	49.43	49.50	49.19	49.82	0.99M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	59.93	+0.11	+0.18	59.95	60.00	59.41	60.02	0.68M
Amundi MSCI Em Ex Cn ESG L.	EUR	60.47	-0.15	-0.25	60.51	60.56	60.06	60.61	0.46M
Amundi MSCI Emerging Asia .	EUR	17.35	-	-0.02	17.35	17.37	17.21	17.37	0.84M
Amundi MSCI Emerging Ex Ch.	EUR	42.44	-0.05	-0.12	42.46	42.49	42.08	42.53	0.67M
Amundi MSCI Emerging Marke.	EUR	21.73	+0.08	+0.37	21.71	21.75	21.72	21.78	0.2M
Amundi MSCI Emerging Marke.	EUR	7.95	+0.01	+0.16	7.96	7.96	7.90	7.97	0.88M
Amundi MSCI Europe ESG Lea.	EUR	42.02	+0.17	+0.39	42.02	42.05	41.79	42.02	0.14M
Amundi MSCI Europe SRI UCI.	EUR	91.68	+0.59	+0.65	91.70	91.76	91.06	91.69	42e
Amundi MSCI Greece UCITS E.	EUR	3.02	-	+0.08	3.02	3.03	3.00	3.03	0.61M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	23.82	+0.18	+0.77	23.82	23.83	23.68	23.87	2.28M
Amundi MSCI Korea UCITS ET.	EUR	185.2	+0.4	+0.19	185.4	185.6	182.8	186.2	1.79M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	718.50	+3.90	+0.55	718.70	719.50	713.50	719.50	96e
Amundi MSCI Semiconductors.	EUR	116.22	+0.48	+0.41	116.04	116.28	115.40	116.44	0.89M
Amundi MSCI Switzerland UC.	EUR	13.83	+0.08	+0.58	13.84	13.84	13.72	13.84	0.13M
Amundi MSCI Switzerland UC.	EUR	13.84	+0.09	+0.67	13.84	13.84	13.70	13.84	37e
Amundi MSCI USA Daily (-1x.	EUR	4.56	-0.02	-0.48	4.55	4.57	4.55	4.58	0.61M
Amundi MSCI USA Daily (2x).	EUR	32.72	+0.36	+1.10	32.73	32.75	32.71	32.78	0.48M
Amundi Msci Usa Mega Cap U.	EUR	12.35	+0.08	+0.65	12.35	12.37	12.35	12.37	6 391.3091
Amundi MSCI USA SRI Cl NZ .	EUR	124.18	+0.82	+0.66	124.12	124.24	123.92	124.18	0.24M
Amundi MSCI Water ESG Scre.	EUR	68.98	+0.31	+0.45	68.88	68.94	68.59	69.00	0.27M
Amundi MSCI World (2x) Lev.	EUR	5.596	+0.051	+0.92	5.591	5.600	5.566	5.609	0.34M
Amundi MSCI World ESG Lead.	EUR	116.00	+0.70	+0.61	115.94	116.04	115.68	116.04	0.25M
Amundi MSCI World ex USA U.	EUR	12.23	+0.04	+0.33	12.23	12.24	12.17	12.27	0.33M
Amundi MSCI World Financia.	EUR	408.35	+1.50	+0.37	407.10	408.35	407.20	408.35	15e
Amundi MSCI World III - UC.	EUR	123.71	+0.56	+0.45	123.72	123.77	123.48	123.78	0.14M
Amundi MSCI World Informat.	EUR	1 253.40	+12.40	+1.00	1 252.40	1 253.80	1249	1254	0.28M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	162.39	+0.90	+0.56	162.32	162.39	162.06	162.48	18.35M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	10.24	+0.14	+1.39	10.24	10.25	10.20	10.26	1.34M
Amundi Nasdaq-100 II UCITS.	EUR	108.30	+0.82	+0.76	108.32	108.36	108.20	108.46	2.04M
Amundi Nasdaq-100 Swap UCI.	EUR	687.0	+4.3	+0.63	687.1	687.7	686.5	687.1	0.76M
Amundi NASDAQ-100 UCITS ET.	EUR	304.95	+2.35	+0.78	304.90	305.10	304.70	305.25	2.12M
Amundi Prime All Country W.	EUR	13.14	+0.06	+0.47	13.14	13.14	13.10	13.15	2.78M
Amundi Prime All Country W.	EUR	13.70	+0.07	+0.53	13.69	13.70	13.67	13.70	39e
Amundi Prime Emerging Mark.	EUR	26.73	+0.07	+0.26	26.74	26.75	26.54	26.78	0.39M
Amundi Prime Euro Corporat.	EUR	18.67	+0.02	+0.08	18.66	18.67	18.63	18.67	0.19M
Amundi Prime Euro Governme.	EUR	21.75	-	+0.02	21.75	21.76	21.75	21.76	1.22M
Amundi Prime Euro Govies U.	EUR	17.66	+0.01	+0.08	17.65	17.66	17.62	17.67	71e
Amundi Prime Europe - UCIT.	EUR	36.74	+0.08	+0.22	36.75	36.78	36.52	36.80	0.34M
Amundi Prime Europe - UCIT.	EUR	37.06	+0.11	+0.28	37.05	37.08	36.86	37.07	95e
Amundi Prime Eurozone UCIT.	EUR	38.86	+0.18	+0.47	38.87	38.89	38.60	38.96	0.4M
Amundi Prime Eurozone UCIT.	EUR	40.10	+0.15	+0.36	40.09	40.16	39.98	40.20	0.27M
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	40.25	+0.24	+0.59	40.23	40.25	40.17	40.27	0.43M
Amundi Prime Japan UCITS E.	EUR	38.42	+0.24	+0.63	38.37	38.42	38.20	38.43	0.16M
Amundi Prime Japan UCITS E.	EUR	38.85	+0.22	+0.56	38.82	38.86	38.62	38.90	0.13M
Amundi Prime US Corporates.	EUR	18.56	+0.05	+0.25	18.56	18.57	18.53	18.58	30e
Amundi Prime US Tr Bd 0-1 .	EUR	20.71	+0.01	+0.06	20.71	20.72	20.71	20.76	31e
Amundi Prime US Treasury U.	EUR	17.58	+0.03	+0.19	17.57	17.58	17.53	17.58	34e
Amundi Prime USA UCITS ETF.	EUR	44.17	+0.25	+0.56	44.17	44.18	44.14	44.20	0.89M
Amundi Russell 1000 Growth.	EUR	554.4	+4.4	+0.80	552.3	555.8	553.9	554.4	49e
Amundi Russell 2000 UCITS .	EUR	378.70	+1.30	+0.34	378.50	378.95	376.90	378.90	0.23M
Amundi S&P 500 Eql Wght ES.	EUR	15.95	+0.01	+0.08	15.95	15.96	15.87	15.95	0.21M
Amundi S&P 500 ESG UCITS E.	EUR	198.40	+0.92	+0.47	198.36	198.52	198.20	198.58	11e
Amundi S&P 500 Swap UCITS .	EUR	183.0	+0.8	+0.43	183.0	183.1	182.9	183.1	0.36M
Amundi S&P 500 UCITS ETF- .	EUR	135.52	+0.71	+0.52	135.53	135.57	135.46	135.61	1.15M
Amundi S&P 500 VIX Future .	EUR	0.62	-	-0.13	0.62	0.62	0.61	0.62	0.28M
Amundi S&P Gl Energy Car R.	EUR	15.15	-0.13	-0.82	15.14	15.16	15.15	15.34	76e
Amundi S&P Gl Financials E.	EUR	20.22	+0.06	+0.30	20.20	20.25	20.14	20.22	5 806.224
Amundi S&P Gl Health Care .	EUR	11.93	+0.01	+0.05	11.93	11.95	11.93	11.98	69e
Amundi S&P Gl Info Tech ES.	EUR	28.13	+0.33	+1.19	28.12	28.15	28.02	28.13	0.17M
Amundi S&P Global Com Ser .	EUR	20.90	-0.15	-0.71	20.88	20.93	20.84	21.28	0.31M
Amundi S&P Global Cons Dis.	EUR	13.10	+0.17	+1.33	13.08	13.11	13.04	13.10	862.092
Amundi S&P Global Luxury U.	EUR	191.30	+1.44	+0.76	191.26	191.64	189.52	191.42	11e
Amundi S&P Global Material.	EUR	15.54	+0.05	+0.35	15.52	15.56	15.46	15.57	0.2M
Amundi S&P World Utilities.	EUR	13.25	-0.01	-0.05	13.23	13.25	13.23	13.26	49e
Amundi Shortdax Daily (-1X.	EUR	9.83	-0.03	-0.28	9.82	9.84			0.1M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	75.16	+0.20	+0.27	75.11	75.16	74.36	75.55	0.2M
Amundi STOXX Europe 600 Ba.	EUR	299.2	+1.4	+0.47	299.1	299.9	299.1	299.2	13e
Amundi STOXX Europe 600 Ba.	EUR	140.76	+1.02	+0.73	140.62	140.80	139.10	141.74	0.25M
Amundi STOXX Europe 600 Co.	EUR	25.61	+0.27	+1.07	25.63	25.70	25.35	25.61	2 273.697
Amundi STOXX Europe 600 Co.	EUR	92.64	+0.83	+0.90	92.58	92.80	92.18	92.64	550.02
Amundi STOXX Europe 600 Te.	EUR	118.12	+1.32	+1.13	118.18	118.30	117.44	118.52	0.25M
Amundi Stoxx Europe 600 UC.	EUR	317.65	+1.00	+0.32	317.75	317.85	315.60	318.35	16.59M
Amundi Stoxx Europe 600 UC.	EUR	167.66	+0.54	+0.32	167.64	167.74	166.68	167.88	0.21M
Amundi STOXX Europe 600 Ut.	EUR	100.42	+0.08	+0.08	100.30	100.36	100.22	100.92	64e
Amundi STOXX Europe 600 Ut.	EUR	150.68	+0.14	+0.09	150.48	150.60	150.48	151.38	2 257.2
Amundi Stoxx Europe Defens.	EUR	5.934	+0.034	+0.58	5.929	5.936	5.860	5.934	85e
Amundi Stoxx Europe Select.	EUR	25.15	-0.10	-0.38	25.16	25.17	25.01	25.19	0.21M
Amundi Stoxx Global Artifi.	EUR	150.06	+1.32	+0.89	150.08	150.24	149.76	150.48	0.33M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.54	+0.09	+0.51	18.53	18.56	18.48	18.55	0.59M
Amundi US Treasury Bond 10.	EUR	85.81	+0.40	+0.46	85.77	85.89	85.38	85.81	23e
Amundi US Treasury Bond 7-.	EUR	41.65	+0.08	+0.20	41.64	41.66	41.52	41.69	0.38M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	234.98	+0.63	+0.27	234.89	235.13	234.26	235.02	470.04
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	10.15	+0.13	+1.34	10.14	10.17	10.11	10.18	64e
ARK Genomic Revolution UCI.	EUR	8.447	+0.017	+0.20	8.447	8.483	8.388	8.487	0.2M
ARK Innovation UCITS ETF U.	EUR	8.87	+0.05	+0.57	8.84	8.88	8.78	8.87	0.13M
ARK Space & Defence Innova.	EUR	4.845	+0.023	+0.47	4.847	4.850	4.801	4.850	9 334.2381
Avantis Global Equity UCIT.	EUR	24.94	+0.11	+0.42	24.92	24.95	24.88	24.95	0.89M
Avantis Global Small Cap V.	EUR	25.25	+0.07	+0.28	25.21	25.23	25.11	25.28	1.36M
AXA IM Nasdaq 100 UCITS ET.	EUR	23.17	+0.17	+0.72	23.17	23.19	23.16	23.20	0.4M
AXA IM US Treasury 0-1 Yea.	EUR	9.416	+0.008	+0.08	9.411	9.418	9.416	9.416	37.6056
AXA IM US Treasury 25+ Yea.	EUR	8.13	+0.04	+0.47	8.13	8.14	8.09	8.13	9 858.7356
Bellevue Healthcare UCITS .	EUR	10.198	+0.008	+0.08	10.106	10.294	10.198	10.214	17e
BetaBuilders US Treasury B.	EUR	92.20	+0.18	+0.20	92.14	92.23	92.00	92.20	1 012.022
BNP Paribas Easy Corp Bo.	EUR	9.05	-	+0.02	9.04	9.05	9.04	9.05	0.15M
BNP Paribas Easy Corp Bo.	EUR	10.50	+0.01	+0.13	10.49	10.50	10.50	10.51	24e
BNP Paribas Easy EURO STOX.	EUR	20.86	+0.07	+0.31	20.86	20.88	20.73	20.91	83.2052
BNP Paribas Easy S&P 500 U.	EUR	34.34	+0.18	+0.54	34.34	34.35	34.33	34.36	0.37M
BNP Paribas Easy S&P 500 U.	EUR	28.16	+0.13	+0.48	28.16	28.17	28.16	28.17	0.16M
BNPP Easy ECPI Circular Ec.	EUR	22.53	+0.09	+0.40	22.53	22.55	22.46	22.57	3 159.086
BNPP Easy Engy&Metals Enhc.	EUR	16.88	-0.06	-0.38	16.87	16.90	16.88	17.00	491.376
BNPP Easy Equity Dividend .	EUR	200.45	+1.39	+0.70	200.35	200.55	200.10	200.45	40e
BNPP Easy JPM ESG EMU Govt.	EUR	9.882	+0.008	+0.08	9.876	9.883	9.882	9.883	40e
BNPP Easy Low Carbon 300 W.	EUR	19.85	+0.08	+0.39	19.85	19.89	19.80	19.85	13e
BNPPE Bloomberg Europe Def.	EUR	11.30	+0.08	+0.71	11.30	11.31	11.16	11.30	0.14M
Boreas S&P AI Data, Power .	EUR	4.811	+0.033	+0.68	4.803	4.827	4.801	4.826	13e
ComStage EURO STOXX Sel Di.	EUR	42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.	EUR	10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.43	-	+0.07	1.41	1.46	1.41	1.43	7 025
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	75.47	-0.01	-0.01	75.56	75.61	75.00	75.60	0.35M
DB X-TR DAX ETF	EUR	239.70	+0.90	+0.38	239.70	239.75	237.35	240.35	8.94M
DB X-TR SHORTDAX ETF	EUR	9.10	-0.04	-0.41	9.09	9.10	9.07	9.19	0.43M
DB X-TRACKERS EURO STOXX 5.	EUR	5.20	-0.02	-0.29	5.20	5.20	5.20	5.21	10.41
db x-trackers MSCI Em Mkts.	EUR	83.45	+0.13	+0.15	83.47	83.50	82.81	83.67	3.81M
db x-trackers MSCI Korea I.	EUR	210.60	+0.40	+0.19	210.65	210.90	207.75	211.65	3.12M
db x-trackers MSCI Singapo.	EUR	2.43	+0.03	+1.31	2.43	2.43	2.42	2.43	1.36M
db x-trackers MSCI Thailan.	EUR	25.04	+0.16	+0.62	24.98	25.08	24.95	25.04	39e
DB X-TRACKERS S&P 500 ETF	EUR	137.06	+0.77	+0.56	137.08	137.11	137.00	137.16	0.98M
DBX EU DEV RE ETF	EUR	23.37	-0.01	-0.02	23.37	23.39	23.22	23.39	0.16M
DBX GLBL SOV ETF	EUR	216.69	+0.36	+0.17	216.60	216.81	215.83	216.91	4 756.1602
DBX S&P500 SH ETF	EUR	4.81	-0.02	-0.39	4.81	4.81	4.80	4.83	0.11M
DBX S&P500 x2 ETF	EUR	322.00	+3.20	+1.00	322.15	322.30	321.05	322.60	0.62M
DBX S&P500 x2 SH ETF	EUR	0.13	-	-0.74	0.13	0.13	0.13	0.13	0.73M
DBX SHORTDAX x2 ETF	EUR	0.47	-	-0.57	0.47	0.47	0.47	0.48	1.19M
Defiance AI & Power Infras.	EUR	7.501	+0.013	+0.17	7.500	7.506	7.450	7.524	22e
Defiance Memory UCITS USD .	EUR	5.602	-0.027	-0.48	5.604	5.616	5.571	5.641	0.16M
Defiance Photonics UCITS A.	EUR	6.858	-0.115	-1.65	6.814	6.863	6.782	6.858	68e
Deka DAX (ausschuettend) .	EUR	94.05	+0.29	+0.31	94.09	94.12	93.70	94.34	0.26M
Deka DAXplus Maximum Divid.	EUR	55.74	+0.39	+0.70	55.75	55.83	55.19	55.81	21e
Deka Deutsche Boerse EUROG.	EUR	94.31	+0.10	+0.11	94.26	94.36	93.84	94.31	3 293.5
Deka MDAX UCITS ETF	EUR	293.90	+3.90	+1.34	293.80	293.95	289.35	294.45	0.94M
Deka MSCI World UCITS ETF	EUR	44.39	+0.22	+0.50	44.40	44.41	44.31	44.40	1.74M
Deka STOXX Europe Strong .	EUR	34.16	+0.30	+0.87	34.21	34.24	33.91	34.16	1 092.64
Dimensional-Glbl Targeted .	EUR	25.85	+0.09	+0.33	25.81	25.88	25.81	25.85	39e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.46	+0.14	+1.68	8.43	8.47	8.39	8.48	7 594.7092
ERSTE ETF GLOBAL EQUITIES .	EUR	10.384	+0.058	+0.56	10.372	10.400	10.376	10.384	58e
ERSTE ETF US EQUITIES UCIT.	EUR	9.013	+0.055	+0.61	9.009	9.023	9.013	9.017	10e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.68	-0.06	-1.64	3.66	3.70	3.68	3.72	18.5
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	9.36	-	+0.02	9.34	9.37	9.31	9.36	67e
Fidelity Em Mkts Quality I.	EUR	7.49	+0.03	+0.36	7.48	7.49	7.45	7.50	87e
Fidelity Europe Quality In.	EUR	10.02	+0.03	+0.31	10.01	10.05	10.00	10.02	9.995
Fidelity Europe Quality In.	EUR	7.40	+0.01	+0.19	7.39	7.41	7.35	7.40	32e
Fidelity Global Govt Bd Cl.	EUR	4.20	+0.01	+0.32	4.19	4.20	4.19	4.20	96.186
Fidelity Global Quality In.	EUR	10.27	+0.06	+0.57	10.26	10.27	10.25	10.27	83e
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.11	+0.01	+0.14	5.10	5.11	5.09	5.11	2 296.485
Fidelity Sust Gl HY Bd PA .	EUR	4.55	+0.01	+0.18	4.53	4.56	4.54	4.55	1 809.88
Fidelity Sust Rs Enh EM Eq.	EUR	6.76	+0.01	+0.09	6.74	6.78	6.73	6.77	40e
Fidelity Sust Rs Enh Europ.	EUR	10.95	+0.05	+0.48	10.93	10.97	10.93	10.95	939.9972
Fidelity Sust Rs Enh Globa.	EUR	10.94	+0.04	+0.39	10.93	10.98	10.94	10.95	918.96
Fidelity Sust Rs Enh Japan.	EUR	7.43	+0.05	+0.65	7.41	7.43	7.38	7.43	48e
Fidelity Sust Rs Enh Pac e.	EUR	6.71	+0.04	+0.57	6.70	6.72	6.68	6.72	255.17
Fidelity Sust Rs Enh US Eq.	EUR	12.32	+0.07	+0.59	12.32	12.33	12.32	12.33	60e
Fidelity Sust USD CrpBd PA.	EUR	4.50	+0.01	+0.24	4.49	4.51	4.49	4.50	448.18
Fidelity US Quality Income.	EUR	14.61	+0.09	+0.61	14.60	14.61	14.59	14.62	0.19M
Fidelity US Quality Income.	EUR	11.96	+0.06	+0.50	11.96	11.97	11.96	11.98	0.22M
First Trust Indxx Gl Aeros.	EUR	29.11	-0.04	-0.14	29.08	29.15	28.93	29.11	57e
First Trust Nasdaq Cln Edg.	EUR	55.11	+0.23	+0.42	55.08	55.18	54.81	55.24	2.97M
Frankfurter UCITS - Modern.	EUR	165.0	+0.7	+0.43	165.0	166.3	164.6	165.0	9 191.3584
Franklin FTSE Brazil UCITS.	EUR	32.29	+0.17	+0.51	32.24	32.37	32.23	32.39	30e
Franklin FTSE China UCITS .	EUR	25.76	+0.28	+1.10	25.75	25.77	25.58	25.78	32e
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.99	+0.04	+0.13	29.87	30.08	29.92	29.99	149.6
Franklin FTSE India UCITS .	EUR	35.35	-0.08	-0.23	35.32	35.41	35.23	35.44	0.14M
Franklin FTSE Korea UCITS .	EUR	91.79	+0.15	+0.16	91.79	91.87	90.52	92.13	6.52M
Franklin Future of Food UC.	EUR	25.16	+0.06	+0.22	25.01	25.24	25.07	25.16	477.5555
Franklin Future of Health .	EUR	25.76	+0.06	+0.21	25.65	25.80	25.74	25.76	2 562.5
Franklin LibertyQ AC Asia .	EUR	39.75	-0.04	-0.09	39.67	39.74	39.44	39.78	0.36M
Franklin LibertyQ Em Mkts .	EUR	35.900	-0.010	-0.03	35.810	36.040	35.780	35.965	12e
Franklin Metaverse UCITS E.	EUR	50.31	+0.32	+0.63	50.16	50.50	50.28	50.31	50.28
Franklin U.S. Equity UCITS.	EUR	68.27	+0.35	+0.52	68.23	68.36	68.27	68.32	67.66
Future of Defence Indo-Pac.	EUR	7.064	+0.026	+0.37	7.057	7.070	7.053	7.070	7 716.1812
Future of Defence UCITS ET.	EUR	18.70	+0.20	+1.09	18.71	18.72	18.61	18.71	0.32M
Future of European Defence.	EUR	9.96	+0.05	+0.47	9.95	9.96	9.85	9.96	16e
Global X AI Semicnd & Quan.	EUR	27.31	+0.08	+0.28	27.27	27.38	27.04	27.48	0.21M
Global X Artificial Intell.	EUR	26.12	+0.25	+0.95	26.11	26.21	26.01	26.12	37e
Global X Blockchain UCITS .	EUR	15.75	-0.11	-0.72	15.74	15.81	15.50	15.79	0.13M
Global X Copper Miners UCI.	EUR	60.22	+0.61	+1.02	60.22	60.31	59.60	60.65	0.61M
Global X Cybersecurity UCI.	EUR	17.85	+0.25	+1.44	17.83	17.93	17.80	17.93	76e
Global X DAX Covered Call .	EUR	14.68	+0.02	+0.12	14.64	14.71	14.65	14.68	924.462
Global X Defence Tech UCIT.	EUR	24.76	+0.06	+0.24	24.75	24.79	24.67	24.76	0.12M
Global X Disruptive Materi.	EUR	21.21	+0.17	+0.81	21.17	21.28	21.05	21.21	3 241.7
Global X E Commerce UCITS .	EUR	11.83	+0.15	+1.32	11.81	11.85	11.77	11.83	4 405.72
Global X Euro STOXX 50 Cov.	EUR	14.68	+0.05	+0.31	14.68	14.71	14.65	14.73	36e
Global X European Infra De.	EUR	19.40	+0.26	+1.35	19.39	19.41	19.20	19.40	0.13M
Global X FinTech UCITS ETF.	EUR	7.16	+0.01	+0.14	7.14	7.19	7.11	7.16	7.147
Global X Genomics & Biotec.	EUR	10.54	+0.03	+0.30	10.53	10.57	10.52	10.57	68e
Global X Hydrogen UCITS ET.	EUR	9.249	+0.047	+0.51	9.230	9.282	9.127	9.249	30e
Global X Lithium and Batte.	EUR	11.02	+0.06	+0.58	10.99	11.04	10.94	11.06	74e
Global X NASDAQ 100 Covere.	EUR	14.83	+0.05	+0.37	14.80	14.83	14.80	14.85	0.36M
Global X Robotics and AI U.	EUR	20.85	+0.12	+0.55	20.86	20.93	20.76	20.94	47e
Global X S&P 500 Covered C.	EUR	13.91	+0.04	+0.27	13.86	13.91	13.86	13.92	0.17M
Global X Silver Miners UCI.	EUR	38.66	+0.08	+0.21	38.61	38.65	38.13	38.78	2.33M
Global X Solar UCITS ETF U.	EUR	8.18	-	-0.05	8.16	8.24	8.16	8.18	3 908.7494
Global X Superdividend UCI.	EUR	8.62	-0.02	-0.20	8.62	8.63	8.61	8.64	0.94M
Global X Uranium UCITS ETF.	EUR	22.88	+0.26	+1.15	22.88	22.93	22.71	22.95	0.18M
Global X US Infras Develop.	EUR	43.38	+0.15	+0.35	43.33	43.43	43.31	43.38	2 992.1298
Global X Video Games & Esp.	EUR	11.54	+0.18	+1.58	11.48	11.58	11.43	11.54	3 384.2864
HAN-GINS Tech Megatrend Eq.	EUR	17.68	+0.08	+0.47	17.63	17.74	17.59	17.68	15e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.44	+0.06	+1.19	5.44	5.45	5.39	5.45	0.33M
HSBC Euro Stoxx 50 UCITS E.	EUR	80.33	+0.28	+0.35	80.31	80.35	79.72	80.52	64e
HSBC FTSE EPRA NAREIT Deve.	EUR	20.22	+0.05	+0.22	20.21	20.23	20.15	20.22	0.17M
HSBC FTSE EPRA Nareit Deve.	EUR	25.46	+0.06	+0.24	25.43	25.48	25.37	25.46	0.19M
HSBC Global ESG Government.	EUR	10.20	-0.02	-0.16	10.20	10.21	10.20	10.21	15e
HSBC MSCI China UCITS ETF .	EUR	6.51	+0.08	+1.23	6.51	6.52	6.46	6.51	0.48M
HSBC MSCI Emerging Markets.	EUR	16.80	+0.04	+0.22	16.80	16.82	16.68	16.82	0.75M
HSBC MSCI Emerging Markets.	EUR	24.01	-0.03	-0.10	23.99	24.06	23.92	24.08	74e
HSBC MSCI Indonesia UCITS .	EUR	33.01	-0.44	-1.30	32.95	33.06	33.00	33.17	57e
HSBC MSCI World UCITS ETF .	EUR	43.71	+0.23	+0.53	43.71	43.72	43.66	43.74	0.5M
HSBC MSCI World UCITS ETF .	EUR	42.49	+0.22	+0.52	42.50	42.51	42.45	42.53	0.18M
HSBC S&P India Tech UCITS .	EUR	15.66	-0.05	-0.33	15.59	15.69	15.59	15.66	26e
iClima Glo Decarbonisation.	EUR	6.89	+0.06	+0.88	6.85	6.90	6.84	6.89	28e
Inqq India Internet Ucits .	EUR	7.755	+0.039	+0.51	7.739	7.797	7.726	7.799	5 514.1994
Invesco Artificial Intllgn.	EUR	9.88	+0.10	+1.00	9.87	9.89	9.81	9.90	22e
Invesco BBG Commodity Carb.	EUR	7.39	-0.05	-0.62	7.39	7.40	7.39	7.46	4 482.9432
Invesco Bloomberg Commodit.	EUR	42.31	-0.19	-0.44	42.30	42.36	42.13	42.67	0.36M
Invesco Bloomberg Commodit.	EUR	70.94	-0.43	-0.60	70.88	71.00	70.74	71.66	21e
Invesco ChiNext 50 UCITS A.	EUR	9.821	-0.015	-0.15	9.804	9.835	9.769	9.841	0.1M
Invesco Cybersecurity UCIT.	EUR	7.14	+0.13	+1.88	7.12	7.14	7.07	7.14	10e
Invesco Defence Innovation.	EUR	8.67	+0.05	+0.56	8.66	8.68	8.62	8.68	29e
Invesco Elwood Global Bloc.	EUR	175.80	-1.06	-0.60	175.78	176.24	173.64	176.22	0.12M
Invesco EQQQ Nasdaq-100 UC.	EUR	650.10	+4.80	+0.74	650.20	650.60	649.70	651.20	1.02M
Invesco EQQQ NASDAQ-100 UC.	EUR	455.45	+3.40	+0.75	455.45	455.75	454.90	455.95	1.5M
Invesco EQQQ NASDAQ-100 UC.	EUR	522.70	+3.50	+0.67	522.70	523.30	521.30	523.80	0.13M
Invesco EUR Corp Bd ESG Sh.	EUR	5.62	-	+0.04	5.62	5.62	5.62	5.62	28.109
Invesco Euro Cash 3 Months.	EUR	109.54	+0.07	+0.06	109.48	109.52	109.47	109.54	0.38M
Invesco Euro Government Bo.	EUR	33.37	-0.01	-0.02	33.35	33.38	33.30	33.37	567.12
Invesco EURO STOXX Hi Div .	EUR	36.44	+0.10	+0.28	36.41	36.44	36.23	36.47	0.16M
Invesco FTSE All World UCI.	EUR	8.37	+0.04	+0.47	8.38	8.38	8.36	8.39	0.93M
Invesco FTSE All World UCI.	EUR	7.98	+0.04	+0.44	7.97	7.99	7.97	7.98	247.1289
Invesco FTSE RAFI All-Worl.	EUR	36.03	+0.07	+0.19	36.00	36.06	36.00	36.11	0.28M
Invesco Gl Active ESG Eq U.	EUR	103.46	+0.36	+0.35	103.36	103.62	103.10	103.54	14e
Invesco Global Buyback Ach.	EUR	66.70	+0.05	+0.08	66.59	66.78	66.59	66.81	0.18M
Invesco Global Clean Energ.	EUR	20.91	+0.02	+0.10	20.92	20.96	20.85	20.93	1 794.6996
Invesco Global Hi Yield Co.	EUR	6.30	+0.01	+0.16	6.29	6.31	6.30	6.30	17e
Invesco Hydrogen Economy U.	EUR	5.14	+0.01	+0.12	5.14	5.16	5.12	5.16	5 289.1326
Invesco KBW NASDAQ Fintech.	EUR	49.97	+0.28	+0.56	49.92	50.02	49.72	49.97	0.26M
Invesco Morningstar US Eng.	EUR	49.98	-0.06	-0.12	49.88	50.09	49.98	50.43	50e
Invesco MSCI China All Shr.	EUR	26.52	+0.23	+0.86	26.47	26.54	26.36	26.52	73e
Invesco MSCI China TechAll.	EUR	25.90	+0.38	+1.47	25.87	25.94	25.65	25.90	0.16M
Invesco MSCI USA ESG Clima.	EUR	6.46	+0.04	+0.64	6.45	6.47	6.45	6.46	3 745.776
Invesco MSCI World Equal W.	EUR	5.98	+0.03	+0.44	5.98	5.98	5.96	5.99	5.08M
Invesco MSCI World ESG Unv.	EUR	93.77	+0.49	+0.53	93.68	93.82	93.57	93.82	0.26M
Invesco Nasdaq 100 Equal W.	EUR	7.14	+0.05	+0.73	7.13	7.15	7.13	7.15	0.5M
Invesco NASDAQ 100 ESG UCI.	EUR	78.50	+0.63	+0.81	78.51	78.53	78.45	78.60	1M
Invesco NASDAQ Next Genera.	EUR	47.59	+0.17	+0.35	47.58	47.64	47.44	47.59	94e
Invesco Quant Stgs ESG GlE.	EUR	97.86	+0.42	+0.43	97.85	97.98	97.54	98.08	0.53M
Invesco Russell 2000 UCITS.	EUR	129.24	+0.48	+0.37	129.24	129.34	128.64	129.56	32e
Invesco S&P 500 Equal Weig.	EUR	63.70	+0.11	+0.17	63.66	63.73	63.55	63.70	47e
Invesco S&P 500 ESG UCITS .	EUR	94.67	+0.41	+0.43	94.66	94.73	94.56	94.72	0.35M
Invesco S&P 500 ESG UCITS .	EUR	89.41	+0.34	+0.38	89.24	89.60	89.35	89.41	893.5
Invesco S&P 500 High Div L.	EUR	32.61	-0.03	-0.08	32.59	32.63	32.60	32.70	0.1M
Invesco S&P 500 UCITS ETF .	EUR	13.62	+0.08	+0.58	13.62	13.62	13.61	13.63	0.2M
Invesco S&P 500 UCITS ETF .	EUR	62.73	+0.34	+0.54	62.74	62.76	62.71	62.77	9 977.0751
Invesco S&P 500 UCITS ETF .	EUR	58.84	+0.28	+0.47	58.85	58.88	58.80	58.89	0.22M
Invesco S&P China A MidCap.	EUR	8.295	+0.001	+0.01	8.290	8.308	8.266	8.304	12e
Invesco S&P SmallCap 600 U.	EUR	71.64	+0.26	+0.36	71.59	71.73	71.30	71.68	3 150.5012
Invesco S&P Wld Informatio.	EUR	11.99	+0.16	+1.37	11.97	12.02	11.95	11.99	215.568
Invesco S&P World Energy T.	EUR	7.144	-0.036	-0.50	7.137	7.161	7.144	7.254	64.9737
Invesco S&P World Health C.	EUR	6.03	+0.01	+0.15	6.01	6.04	6.03	6.05	947.495
Invesco Solar Energy UCITS.	EUR	21.25	+0.06	+0.28	21.18	21.25	21.20	21.31	39e
Invesco STOXX Europe 600 O.	EUR	260.90	-1.65	-0.63	260.95	261.20	259.05	261.05	18e
Invesco STOXX Europe 600 O.	EUR	435.35	-3.45	-0.79	434.10	434.60	435.00	441.55	17e
Invesco STOXX Europe 600 O.	EUR	283.80	+4.55	+1.63	284.30	284.55	279.45	284.65	45e
Invesco STOXX Europe 600 O.	EUR	254.45	+0.50	+0.20	254.60	254.75	252.00	255.95	0.27M
Invesco US Treasury Bond 1.	EUR	4.069	+0.015	+0.37	4.068	4.072	4.051	4.069	891.858
Invesco Wind Energy UCITS .	EUR	6.439	+0.048	+0.75	6.435	6.448	6.397	6.449	4 929.8228
IS AUTO & ROBOTICS UCITS U.	EUR	19.07	+0.15	+0.81	19.08	19.09	18.94	19.13	0.88M
ISHARE JPMORGAN USD ERGING.	EUR	78.75	+0.24	+0.31	78.72	78.78	78.62	78.75	1.01M
iShares Corp Bond 0-3y E.	EUR	4.93	-	+0.04	4.93	4.93	4.93	4.93	0.31M
iShares Corp Bond 1-5 yr.	EUR	5.46	-	+0.04	5.46	5.46	5.45	5.46	0.29M
iShares Corp Bond ESG UC.	EUR	4.63	+0.01	+0.13	4.63	4.63	4.62	4.63	0.59M
iShares Corp Bond Financ.	EUR	99.72	+0.04	+0.04	99.69	99.80	99.57	99.81	0.62M
iShares Covered Bond UCI.	EUR	138.46	+0.33	+0.24	138.30	138.45	138.12	138.47	0.26M
iShares Govt Bd 20yr Tar.	EUR	3.00	+0.01	+0.19	3.00	3.00	2.99	3.00	0.26M
iShares Govt Bond 1-3yr .	EUR	139.13	+0.05	+0.04	139.11	139.16	139.05	139.19	0.38M
iShares Govt Bond 3-5yr .	EUR	156.94	+0.05	+0.03	156.88	156.97	156.69	157.02	0.26M
iShares Govt Bond 5-7yr .	EUR	138.75	+0.10	+0.07	138.70	138.76	138.41	138.82	24e
iShares Govt Bond 7-10yr.	EUR	178.82	+0.07	+0.04	178.80	178.88	178.39	179.03	5 720.0416
iShares Govt Bond Climat.	EUR	4.29	-	+0.07	4.29	4.29	4.28	4.29	0.31M
iShares Govt Bond Climat.	EUR	3.92	-	+0.05	3.92	3.92	3.91	3.92	4 555.621
iShares HighYield CorpBo.	EUR	5.84	-	-0.05	5.84	5.85	5.84	5.85	0.46M
iShares Ultrashort Bond .	EUR	5.01	-	-0.02	5.01	5.01	5.00	5.01	0.78M
iShares Ultrashort Bond .	EUR	5.61	-	-0.01	5.61	5.61	5.61	5.62	2.99M
iShares Ultrashort Bond .	EUR	100.77	+0.07	+0.06	100.74	100.79	100.72	100.80	0.39M
iShares $ Corp Bond 0-3yr .	EUR	5.43	-	+0.04	5.42	5.43	5.42	5.43	7 819.3284
iShares $ Corp Bond 0-3yr .	EUR	4.36	-	+0.11	4.36	4.36	4.36	4.36	30.513
iShares $ Corp Bond ESG UC.	EUR	4.54	+0.01	+0.24	4.54	4.54	4.53	4.55	34e
iShares $ Corp Bond UCITS .	EUR	85.02	+0.29	+0.34	84.93	85.02	84.78	85.02	0.19M
iShares $ Development Bank.	EUR	4.64	+0.01	+0.26	4.63	4.64	4.62	4.65	27e
iShares $ Development Bank.	EUR	4.74	+0.01	+0.12	4.74	4.75	4.73	4.74	104.1436
iShares $ Floating Rate Bd.	EUR	4.27	-	+0.05	4.27	4.27	4.27	4.27	43e
iShares $ High Yield Corp .	EUR	5.75	-	-0.05	5.74	5.75	5.74	5.76	0.25M
iShares $ High Yield Corp .	EUR	81.12	+0.18	+0.22	81.01	81.16	81.06	81.21	34e
iShares $ Sht Duration HY .	EUR	74.51	-0.03	-0.04	74.47	74.61	74.38	74.64	17e
iShares $ TIPS 0-5 UCITS E.	EUR	4.25	+0.01	+0.16	4.24	4.25	4.24	4.25	1 561.6448
iShares $ TIPS UCITS ETF E.	EUR	5.29	+0.01	+0.26	5.29	5.29	5.28	5.29	0.11M
iShares $ TIPS UCITS ETF U.	EUR	221.34	+0.57	+0.26	221.25	221.44	220.95	221.53	28e
iShares $ Treasury Bd 1-3y.	EUR	5.06	-	+0.03	5.06	5.06	5.05	5.06	16e
iShares $ Treasury Bd 7-10.	EUR	3.77	+0.01	+0.20	3.77	3.77	3.76	3.77	0.37M
iShares $ Treasury Bd 7-10.	EUR	145.66	+0.38	+0.26	145.62	145.70	145.26	145.74	43e
iShares $ Treasury Bond 1-.	EUR	109.20	+0.13	+0.11	109.18	109.22	109.10	109.36	0.37M
iShares $ Treasury Bond 10.	EUR	4.910	+0.016	+0.34	4.904	4.917	4.887	4.912	56e
iShares $ Treasury Bond 20.	EUR	2.68	+0.01	+0.41	2.68	2.68	2.67	2.69	0.39M
iShares $ Treasury Bond 20.	EUR	2.66	+0.01	+0.40	2.67	2.67	2.65	2.67	0.15M
iShares $ Treasury Bond 7-.	USD	150.79	+0.27	+0.18	150.74	150.85	150.37	150.94	69e
iShares $ Treasury Bond UC.	EUR	3.59	+0.01	+0.22	3.59	3.59	3.58	3.59	301.5012
iShares $ Ultrashort Bond .	EUR	86.81	+0.08	+0.09	86.77	86.80	86.77	86.93	36e
iShares Ageing Population .	EUR	9.34	-	+0.03	9.33	9.34	9.30	9.35	57e
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.38	+0.05	+0.84	5.38	5.39	5.37	5.39	91e
iShares AI Infrastructure .	EUR	10.27	+0.07	+0.71	10.26	10.27	10.21	10.29	0.47M
iShares AI Innovation Acti.	EUR	7.44	+0.03	+0.43	7.44	7.45	7.39	7.46	0.28M
iShares Asia Pacific Divid.	EUR	28.14	-0.05	-0.18	28.13	28.15	28.07	28.19	0.75M
iShares Asia Property Yiel.	EUR	4.59	+0.02	+0.46	4.59	4.61	4.58	4.60	3 156.4918
iShares Automation & Robot.	EUR	12.71	+0.10	+0.78	12.71	12.72	12.64	12.73	0.15M
ISHARES BAS RES 600 UCITS .	EUR	84.48	+0.30	+0.36	84.56	84.69	83.82	85.42	0.59M
iShares Blockchain Technol.	EUR	16.68	-0.05	-0.32	16.68	16.72	16.45	16.71	0.1M
iShares Broad EUR HighYiel.	EUR	4.78	-0.01	-0.12	4.78	4.79	4.78	4.79	49e
ISHARES CON&MAT ETF	EUR	84.41	+1.41	+1.70	84.35	84.40	83.00	84.41	0.81M
iShares Conservative Portf.	EUR	5.38	+0.02	+0.35	5.38	5.39	5.36	5.38	562.8735
iShares Copper Miners UCIT.	EUR	10.06	+0.12	+1.21	10.06	10.09	9.98	10.13	0.9M
iShares Core DAX UCITS ETF.	EUR	7.21	+0.02	+0.28	7.22	7.22	7.15	7.23	0.63M
iShares Core EURO STOXX 50.	EUR	247.10	+0.90	+0.37	247.00	247.05	244.95	247.60	3.69M
iShares Core EURO STOXX 50.	EUR	64.56	+0.24	+0.37	64.51	64.55	64.00	64.68	0.45M
iShares Core FTSE 100 UCIT.	EUR	6.70	-	+0.03	6.69	6.70	6.70	6.71	0.11M
iShares Core FTSE 100 UCIT.	EUR	258.30	+0.10	+0.04	258.25	258.40	257.75	258.80	0.22M
iShares Core Gl Aggregate .	EUR	3.73	+0.01	+0.22	3.72	3.73	3.72	3.73	7 764.819
iShares Core MSCI EM IMI U.	EUR	49.02	+0.09	+0.17	48.99	49.02	48.63	49.12	6.72M
iShares Core MSCI EM IMI U.	EUR	6.52	+0.01	+0.11	6.52	6.52	6.47	6.53	0.52M
iShares Core MSCI Europe U.	EUR	6.859	+0.019	+0.28	6.860	6.866	6.821	6.859	7 074.9325
iShares Core MSCI Pacific .	EUR	216.70	+1.05	+0.49	216.60	216.70	215.65	216.90	0.3M
ISHARES CORE MSCI WORLD UC.	EUR	129.29	+0.72	+0.56	129.27	129.29	128.99	129.39	13.07M
iShares Core MSCI World UC.	EUR	10.94	+0.04	+0.41	10.94	10.95	10.91	10.96	0.31M
iShares Core S&P 500 UCITS.	EUR	731.00	+4.06	+0.56	730.98	731.14	730.46	731.58	8.9M
iShares Core UK Gilts UCIT.	EUR	4.39	-	+0.10	4.39	4.39	4.38	4.39	47e
iShares Core € Govt Bond.	EUR	105.58	+0.12	+0.11	105.55	105.58	105.30	105.65	0.13M
iShares Corp Bond 1-5 yr U.	EUR	105.00	+0.04	+0.03	104.94	104.99	104.83	105.01	0.19M
iShares DAX ESG UCITS ETF .	EUR	8.16	+0.03	+0.42	8.16	8.16	8.12	8.18	85e
iShares Digital Security U.	EUR	12.62	+0.15	+1.17	12.61	12.64	12.57	12.64	83e
iShares Digital Security U.	EUR	11.52	+0.13	+1.18	11.52	11.53	11.45	11.54	0.38M
iShares Digitalisation UCI.	EUR	10.47	+0.14	+1.32	10.47	10.48	10.43	10.48	21e
iShares Diversified Commod.	EUR	36.71	-0.21	-0.57	36.67	36.74	36.53	37.12	0.15M
iShares Diversified Commod.	EUR	9.32	-0.06	-0.68	9.32	9.33	9.28	9.43	1.2M
ISHARES DJ EUR STXX ETF	EUR	66.87	+0.30	+0.45	66.82	66.85	66.34	66.95	0.48M
iShares DJ Eurozone Sust S.	EUR	23.04	+0.09	+0.39	23.05	23.06	22.87	23.12	0.17M
ISHARES DJ GLOBAL TITANS 5.	EUR	117.24	+0.76	+0.65	117.18	117.34	117.16	117.40	0.1M
ISHARES DJ STOXX LARGE 200.	EUR	66.25	+0.24	+0.36	66.17	66.34	66.21	66.25	0.18M
ISHARES DJ STX50 ETF	EUR	55.11	+0.02	+0.04	55.10	55.13	54.84	55.14	0.14M
iShares Dow Jones Global T.	EUR	7.531	+0.050	+0.67	7.522	7.545	7.531	7.536	52.752
iShares DowJones Industria.	EUR	554.70	+3.50	+0.63	554.60	554.90	553.10	555.20	0.55M
iShares Dvlp Mrkts Prop Yl.	EUR	21.56	+0.09	+0.42	21.53	21.56	21.49	21.56	14e
iShares Edge MSCI EM Value.	EUR	90.90	-0.10	-0.11	90.86	90.92	90.17	91.04	2.15M
iShares Edge MSCI Eu Min V.	EUR	9.05	+0.03	+0.29	9.05	9.05	9.03	9.05	7 746.6801
iShares Edge MSCI Europe M.	EUR	74.47	+0.18	+0.24	74.43	74.47	74.47	74.52	1 340.64
iShares Edge MSCI USA Min .	EUR	7.84	+0.01	+0.11	7.84	7.85	7.84	7.85	7 175.4189
iShares Edge MSCI USA Mmnt.	EUR	19.15	-0.04	-0.22	19.14	19.16	19.09	19.19	0.56M
iShares Edge MSCI USA Qlty.	EUR	16.41	+0.11	+0.65	16.40	16.42	16.41	16.44	32e
iShares Edge MSCI USA Valu.	EUR	16.89	+0.04	+0.21	16.88	16.90	16.84	16.91	0.69M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.47	+0.02	+0.27	7.46	7.48	7.47	7.48	10e
iShares Edge MSCI Wld Min .	EUR	8.737	+0.009	+0.10	8.735	8.740	8.726	8.746	82e
iShares Edge MSCI Wld Size.	EUR	52.47	+0.29	+0.56	52.43	52.50	52.25	52.47	15e
iShares Edge MSCI World Mi.	EUR	67.14	+0.15	+0.22	67.11	67.14	67.07	67.16	0.87M
iShares Edge MSCI World Mo.	EUR	103.44	-0.04	-0.04	103.38	103.46	103.08	103.66	1.88M
iShares Edge MSCI World Mu.	EUR	14.57	+0.05	+0.34	14.56	14.58	14.54	14.58	0.16M
iShares Edge MSCIEuropeQlt.	EUR	12.03	+0.04	+0.33	12.04	12.05	11.98	12.04	31e
iShares Edge MSCIWorldQlty.	EUR	78.43	+0.56	+0.72	78.39	78.42	78.35	78.44	0.35M
iShares Edge MSCIWorldValu.	EUR	72.10	+0.14	+0.19	72.08	72.10	71.84	72.22	1.63M
iShares Edge S&P 500 Min V.	EUR	11.17	+0.03	+0.25	11.17	11.18	11.17	11.19	55.87
iShares EdgeMSCIEurMomentu.	EUR	15.89	+0.01	+0.06	15.88	15.89	15.84	15.92	0.27M
iShares EdgeMSCIEuropeMult.	EUR	13.22	+0.02	+0.12	13.21	13.23	13.15	13.24	94e
iShares EdgeMSCIEuropeValu.	EUR	13.85	+0.03	+0.25	13.85	13.85	13.77	13.89	0.17M
iShares El Vehicles and Dr.	EUR	11.11	+0.06	+0.58	11.09	11.12	11.04	11.14	92e
iShares EM Dividend UCITS .	EUR	17.03	-0.07	-0.40	17.01	17.04	16.99	17.06	0.76M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.650	+0.010	+0.13	7.643	7.656	7.593	7.669	0.92M
iShares Emerging Asia Loca.	EUR	72.70	+0.35	+0.48	72.56	72.86	72.35	72.70	2 170.68
iShares Essential Metals P.	EUR	9.03	+0.13	+1.40	9.01	9.05	8.93	9.07	0.33M
iShares Euro Aggregate Bon.	EUR	104.26	+0.11	+0.11	104.20	104.28	104.00	104.26	0.22M
ISHARES EURO HIGH YLD BND .	EUR	89.55	+0.06	+0.06	89.51	89.56	89.40	89.59	0.62M
iShares EURO STOXX Mid UCI.	EUR	90.41	+0.44	+0.49	90.42	90.52	90.19	90.41	5 322.39
iShares EURO STOXX Select .	EUR	24.31	-0.06	-0.23	24.31	24.33	24.20	24.32	92e
iShares EURO STOXX Small U.	EUR	52.76	+0.42	+0.80	52.75	52.81	52.44	52.76	25e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	69.89	+0.43	+0.62	69.91	69.96	69.44	69.94	41e
iShares Europe Defence UCI.	EUR	5.407	+0.007	+0.13	5.403	5.405	5.348	5.407	0.11M
iShares European Property .	EUR	4.48	+0.01	+0.16	4.48	4.48	4.44	4.49	0.28M
iShares European Property .	EUR	27.77	+0.03	+0.09	27.76	27.78	27.52	27.79	0.47M
iShares Fallen Angels HY C.	EUR	4.45	-	-0.04	4.45	4.46	4.45	4.47	20e
iShares FTSE MIB UCITS ETF.	EUR	260.15	-1.00	-0.38	259.95	260.25	259.40	260.55	16e
iShares Germany Govt Bond .	EUR	115.11	+0.12	+0.10	115.07	115.12	114.81	115.14	96e
iShares Gl Infl Lnk Govt B.	EUR	4.51	-	+0.08	4.50	4.51	4.50	4.52	0.12M
iShares Global AAA-AA Govt.	EUR	67.94	-0.01	-0.01	67.84	68.05	67.68	68.05	0.71M
iShares Global Aerospace &.	EUR	8.17	+0.04	+0.48	8.16	8.18	8.11	8.17	0.46M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.91	+0.03	+0.29	8.90	8.91	8.87	8.92	0.44M
iShares Global Clean Energ.	EUR	22.84	+0.11	+0.46	22.82	22.86	22.72	22.88	46e
iShares Global Corp Bond E.	EUR	83.10	+0.08	+0.10	83.00	83.12	82.97	83.14	0.15M
iShares Global Corp Bond U.	EUR	4.03	+0.01	+0.18	4.03	4.04	4.02	4.03	9 396.0928
iShares Global Corp Bond U.	EUR	75.25	+0.04	+0.05	75.26	75.29	75.06	75.31	2.02M
iShares Global Govt Bond U.	EUR	75.00	+0.13	+0.18	74.93	75.05	74.73	75.08	82e
iShares Global HY Corp Bon.	EUR	4.19	-0.01	-0.14	4.19	4.19	4.19	4.20	65e
iShares Global HY Corp Bon.	EUR	75.98	+0.06	+0.08	75.90	75.97	75.85	76.00	0.29M
iShares Global Infrastruct.	EUR	32.45	-0.04	-0.11	32.42	32.46	32.42	32.48	0.46M
iShares Global Timber&Fore.	EUR	20.91	+0.09	+0.41	20.89	20.95	20.83	20.91	2 004
iShares Global Water UCITS.	EUR	65.41	+0.29	+0.45	65.40	65.44	65.11	65.45	0.25M
iShares Govt Bond 15-30yr .	EUR	153.98	+0.05	+0.03	153.93	154.03	153.34	154.43	66e
iShares Growth Portfolio U.	EUR	8.593	+0.023	+0.27	8.580	8.594	8.554	8.602	43e
iShares Healthcare Innovat.	EUR	9.37	+0.01	+0.12	9.37	9.38	9.34	9.39	0.44M
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	101.74	+0.06	+0.05	101.72	101.85	101.71	101.75	3 865.094
iShares iBond Dec 2027 Ter.	EUR	5.64	-	+0.05	5.64	5.65	5.64	5.65	0.24M
iShares iBond Dec 2027 Ter.	EUR	102.88	+0.14	+0.13	102.78	102.96	102.81	102.88	2 261.71
iShares iBond Dec 2028 Ter.	EUR	102.29	+0.12	+0.12	102.23	102.32	102.22	102.29	2 350.945
iShares iBonds Dec 2026 Te.	EUR	5.588	-0.003	-0.06	5.589	5.591	5.588	5.590	4 768.27
iSHARES iBOXX EUR LIQ C ET.	EUR	120.97	+0.05	+0.04	120.93	121.02	120.70	120.97	0.1M
iShares InflationLinkedGov.	EUR	232.44	-0.49	-0.21	232.46	232.60	232.24	232.96	0.53M
iShares Italy Govt Bond UC.	EUR	146.13	+0.16	+0.11	146.06	146.11	145.68	146.14	1.41M
iShares J.P. Morgan $ EM B.	EUR	5.22	+0.01	+0.18	5.21	5.22	5.21	5.24	0.47M
iShares J.P. Morgan $ EM B.	EUR	66.27	+0.06	+0.09	66.24	66.32	66.11	66.40	0.32M
iShares J.P. Morgan $ EM C.	EUR	76.54	+0.06	+0.08	76.46	76.63	76.45	76.90	72e
iShares JP Morgan $ EM Bon.	EUR	5.69	+0.01	+0.26	5.69	5.70	5.69	5.72	0.18M
iShares JPM ESG $ EM Bond .	EUR	4.90	-	+0.06	4.89	4.90	4.89	4.90	59e
iShares JPM ESG $ EM Bond .	EUR	3.75	+0.01	+0.22	3.74	3.75	3.73	3.75	11.2008
iShares Listed Private Equ.	EUR	27.34	+0.13	+0.48	27.36	27.41	27.21	27.40	85e
iShares Metaverse UCITS ET.	EUR	11.26	+0.10	+0.91	11.25	11.28	11.23	11.28	9 013.04
iShares Moderate Portfolio.	EUR	6.85	+0.03	+0.37	6.84	6.85	6.83	6.85	9 166.2144
ISHARES MSCI ACWI UCITS ET.	EUR	109.10	+0.56	+0.52	109.08	109.12	108.78	109.18	5.86M
iShares MSCI Australia UCI.	EUR	55.19	+0.23	+0.42	55.18	55.22	54.86	55.33	1.64M
iShares MSCI Brazil UCITS .	EUR	26.50	+0.09	+0.34	26.48	26.51	26.49	26.52	48e
iShares MSCI Canada UCITS .	EUR	273.40	+1.30	+0.48	273.35	273.65	273.05	273.90	87e
iShares MSCI China A UCITS.	EUR	5.23	-	-0.08	5.22	5.23	5.21	5.23	0.43M
iShares MSCI China Tech UC.	EUR	4.26	+0.06	+1.37	4.26	4.26	4.23	4.27	1.15M
iShares MSCI China UCITS E.	EUR	4.89	+0.07	+1.50	4.88	4.89	4.85	4.89	0.64M
iShares MSCI EM Asia UCITS.	EUR	269.70	+0.40	+0.15	269.55	269.65	267.15	270.05	1.75M
iShares MSCI EM Consumer G.	EUR	30.08	+0.33	+1.09	29.94	30.10	29.72	30.08	16e
iShares MSCI EM ESG Enhanc.	EUR	8.50	+0.01	+0.15	8.50	8.51	8.44	8.52	2.94M
iShares MSCI EM ex-China U.	EUR	8.45	-0.01	-0.12	8.45	8.46	8.38	8.47	1.26M
iShares MSCI EM IMI ESG Sc.	EUR	9.44	+0.03	+0.27	9.43	9.44	9.36	9.45	1.48M
iShares MSCI EM Latin Amer.	EUR	18.84	+0.07	+0.39	18.82	18.85	18.81	18.86	0.95M
iShares MSCI EM SRI UCITS .	EUR	10.01	+0.01	+0.06	10.00	10.01	9.94	10.01	0.28M
ISHARES MSCI EM UCITS ETF	EUR	57.71	+0.12	+0.22	57.69	57.71	57.22	57.80	3M
iShares MSCI EMU ESG Enhan.	EUR	10.47	+0.04	+0.35	10.47	10.47	10.39	10.49	0.15M
iShares MSCI EMU ESG Scree.	EUR	11.29	+0.03	+0.27	11.29	11.30	11.22	11.31	0.1M
iShares MSCI EMU Large Cap.	EUR	77.61	+0.31	+0.40	77.60	77.69	77.17	77.61	10e
iShares MSCI EMU Mid Cap U.	EUR	81.70	+0.37	+0.45	81.65	81.74	81.23	81.75	49e
iShares MSCI EMU Small Cap.	EUR	368.85	+3.00	+0.82	369.00	369.20	365.55	369.80	0.71M
iShares MSCI EMU UCITS ETF.	EUR	245.90	+1.10	+0.45	245.75	245.85	243.80	246.10	0.96M
iShares MSCI EMU USD Hedge.	EUR	13.07	+0.06	+0.45	13.05	13.08	13.03	13.07	958.5812
iShares MSCI Eu Cnsmr Dscr.	EUR	5.69	+0.08	+1.43	5.70	5.71	5.62	5.69	5 016.93
iShares MSCI Eu Cnsmr Stpl.	EUR	5.85	+0.06	+0.97	5.85	5.86	5.82	5.85	0.28M
iShares MSCI Eu Financials.	EUR	17.23	-0.03	-0.15	17.25	17.26	17.06	17.30	0.26M
iShares MSCI Eu InfoTechno.	EUR	11.83	+0.07	+0.61	11.83	11.84	11.72	11.90	0.16M
iShares MSCI Europe Energy.	EUR	16.40	-0.26	-1.54	16.42	16.43	16.31	16.80	0.67M
iShares MSCI Europe ESG En.	EUR	9.78	+0.03	+0.35	9.78	9.79	9.73	9.80	0.7M
iShares MSCI Europe ESG Sc.	EUR	11.03	+0.05	+0.42	11.03	11.03	10.95	11.04	1.02M
iShares MSCI Europe Hlth C.	EUR	7.06	+0.01	+0.07	7.06	7.06	7.03	7.06	1.03M
iShares MSCI Europe Qlty D.	EUR	7.18	+0.05	+0.64	7.18	7.19	7.15	7.19	0.44M
iShares MSCI Europe SRI UC.	EUR	8.04	+0.06	+0.71	8.04	8.04	7.98	8.04	46e
ISHARES MSCI EUROPE UCITS .	EUR	104.64	+0.42	+0.40	104.62	104.68	103.92	104.80	6.81M
ISHARES MSCI EUROPE UCITS .	EUR	40.08	+0.17	+0.41	40.07	40.10	39.82	40.14	2.53M
iShares MSCI France UCITS .	EUR	64.32	+0.30	+0.47	64.31	64.37	63.90	64.32	14e
iShares MSCI Global Semico.	EUR	18.35	+0.04	+0.22	18.35	18.36	18.18	18.43	3.96M
iShares MSCI India UCITS E.	EUR	7.50	-0.01	-0.08	7.50	7.51	7.47	7.52	0.88M
iShares MSCI Japan ESG Enh.	EUR	9.08	+0.04	+0.49	9.08	9.10	9.02	9.10	0.43M
iShares MSCI Japan ESG Enh.	EUR	8.08	+0.04	+0.50	8.07	8.09	8.05	8.09	7 457.136
iShares MSCI Japan EUR Hed.	EUR	145.86	+0.47	+0.32	145.78	145.89	145.05	145.99	0.37M
iShares MSCI Japan Small C.	EUR	54.40	+0.39	+0.72	54.34	54.43	54.19	54.49	0.19M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.992	+0.008	+0.11	6.991	7.000	6.986	6.992	1 153.0365
iShares MSCI Mexico Capped.	EUR	186.86	+0.14	+0.07	186.64	187.48	186.76	187.46	13e
iShares MSCI Pac ex-Jpn ES.	EUR	5.76	+0.03	+0.47	5.75	5.76	5.74	5.76	32e
ISHARES MSCI POLAND UCITS .	EUR	37.88	-0.16	-0.41	37.85	37.88	37.60	38.12	1.6M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.57	-0.01	-0.22	5.55	5.56	5.55	5.57	17e
iShares MSCI South Africa .	EUR	53.69	+0.40	+0.75	53.56	53.68	52.73	53.69	0.37M
iShares MSCI Taiwan UCITS .	EUR	185.14	-0.86	-0.46	185.08	185.30	183.70	185.38	0.76M
iShares MSCI UK Small Cap .	EUR	336.0	+2.5	+0.73	335.7	336.5	333.8	336.0	2 002.8
iShares MSCI USA ESG Enhan.	EUR	7.77	+0.04	+0.48	7.77	7.78	7.76	7.78	0.5M
iShares MSCI USA ESG Enhan.	EUR	12.14	+0.07	+0.56	12.14	12.15	12.14	12.15	1.02M
iShares MSCI USA ESG Enhan.	EUR	11.66	+0.07	+0.57	11.66	11.67	11.66	11.67	78e
iShares MSCI USA ESG Scree.	EUR	14.17	+0.09	+0.61	14.16	14.17	14.16	14.17	0.12M
iShares MSCI USA Quality D.	EUR	58.33	+0.30	+0.52	58.28	58.38	58.24	58.33	19e
iShares MSCI USA Small Cap.	EUR	594.60	+1.80	+0.30	594.40	595.30	592.60	595.20	74e
iShares MSCI USA SRI UCITS.	EUR	18.06	+0.08	+0.43	18.06	18.07	18.03	18.06	0.18M
iShares MSCI USA UCITS ETF.	EUR	703.78	+3.82	+0.55	703.74	704.02	703.78	704.06	0.12M
iShares MSCI Wld Con Dis S.	EUR	7.56	+0.08	+1.08	7.56	7.57	7.52	7.56	2 130.792
iShares MSCI Wld Info Tech.	EUR	18.75	+0.18	+0.99	18.75	18.77	18.70	18.76	0.13M
iShares MSCI Wld Sm Cap ES.	EUR	6.08	+0.03	+0.43	6.08	6.08	6.05	6.08	0.6M
iShares MSCI WldConsStaple.	EUR	5.22	+0.02	+0.46	5.21	5.22	5.21	5.22	30e
iShares MSCI World Energy .	EUR	8.63	-0.09	-1.07	8.60	8.62	8.61	8.76	0.24M
iShares MSCI World ESG Enh.	EUR	10.88	+0.06	+0.57	10.88	10.88	10.86	10.88	85e
iShares MSCI World ESG Scr.	EUR	12.18	+0.07	+0.56	12.18	12.19	12.15	12.19	0.43M
iShares MSCI World EUR Hed.	EUR	120.66	+0.50	+0.41	120.68	120.73	120.37	120.85	0.27M
iShares MSCI World ex-USA .	EUR	6.30	+0.03	+0.45	6.30	6.30	6.26	6.31	0.88M
iShares MSCI World Quality.	EUR	8.49	+0.04	+0.41	8.49	8.50	8.47	8.50	0.26M
iShares MSCI World Small C.	EUR	9.07	+0.04	+0.45	9.08	9.08	9.03	9.09	3.83M
iShares MSCI World SRI UCI.	EUR	13.98	+0.07	+0.50	13.98	13.98	13.92	13.99	1.18M
iShares MSCI Wrld Hlthcr S.	EUR	7.07	-	-0.01	7.07	7.08	7.07	7.09	0.14M
iShares MSCI Wrld Par-Alig.	EUR	7.46	+0.04	+0.55	7.46	7.46	7.46	7.46	52.192
iShares NASDAQ 100 UCITS E.	EUR	1 528.60	+12.00	+0.79	1 528.60	1529	1 526.20	1 530.40	9.15M
iShares NASDAQ 100 UCITS E.	EUR	17.66	+0.12	+0.68	17.66	17.67	17.59	17.69	1.34M
iShares Nasdaq US Biotechn.	EUR	8.99	+0.03	+0.32	8.98	8.99	8.96	9.00	2.01M
ISHARES NIKKEI 225 ETF	EUR	377.45	+2.10	+0.56	377.45	377.85	375.05	378.25	0.26M
ISHARES OIL&GAS UCITS (DE).	EUR	54.94	-0.60	-1.08	54.89	54.92	54.70	55.79	1.61M
iShares OMX Stockholm Capp.	EUR	111.32	+1.06	+0.96	111.34	111.52	110.64	111.32	42e
iShares Refinitiv Inclsn a.	EUR	10.90	-0.01	-0.07	10.89	10.91	10.88	10.91	3 226.9624
iShares S&P 500 Cons Stapl.	EUR	8.66	+0.02	+0.24	8.65	8.66	8.65	8.68	0.4M
iShares S&P 500 Consumer D.	EUR	14.23	+0.16	+1.15	14.22	14.24	14.19	14.23	41e
iShares S&P 500 Energy Sec.	EUR	11.40	-0.18	-1.52	11.39	11.41	11.39	11.60	1.46M
iShares S&P 500 ESG UCITS .	EUR	9.01	+0.04	+0.39	9.01	9.02	8.99	9.01	45e
iShares S&P 500 ESG UCITS .	EUR	8.72	+0.04	+0.48	8.72	8.72	8.71	8.72	46e
iShares S&P 500 EUR Hedged.	EUR	159.34	+0.69	+0.43	159.36	159.45	158.93	159.50	0.85M
iShares S&P 500 Financials.	EUR	14.47	+0.03	+0.21	14.46	14.48	14.44	14.47	0.26M
iShares S&P 500 Industrial.	EUR	12.61	+0.03	+0.21	12.60	12.61	12.56	12.62	0.16M
iShares S&P 500 Inf Tech S.	EUR	46.66	+0.41	+0.88	46.69	46.71	46.58	46.73	4.96M
iShares S&P 500 Materials .	EUR	9.73	+0.01	+0.12	9.73	9.75	9.71	9.75	52e
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	8.32	+0.05	+0.58	8.32	8.33	8.32	8.33	22e
iShares S&P 500 Swap UCITS.	EUR	11.37	+0.06	+0.54	11.37	11.37	11.36	11.38	0.52M
iShares S&P 500 UCITS ETF .	EUR	67.46	+0.38	+0.57	67.45	67.46	67.41	67.50	0.95M
iShares S&P Small Cap 600 .	EUR	98.86	+0.38	+0.39	98.81	98.94	98.30	98.97	0.11M
iShares S&P US Banks UCITS.	EUR	7.27	+0.03	+0.43	7.26	7.27	7.24	7.27	0.3M
iShares S&P500 HealthCareS.	EUR	11.89	-0.02	-0.15	11.89	11.90	11.89	11.94	0.62M
iShares Smart City Infrast.	EUR	9.13	+0.04	+0.43	9.12	9.14	9.08	9.13	29e
iShares Smart City Infrast.	EUR	8.50	+0.04	+0.46	8.49	8.51	8.47	8.50	1 045.0968
ISHARES SMI ETF	EUR	167.28	+1.56	+0.94	167.26	167.44	165.56	167.54	0.13M
iShares Spain Govt Bond UC.	EUR	147.13	+0.13	+0.09	147.05	147.11	146.69	147.20	0.42M
iShares STOXX Europe 600 A.	EUR	40.04	-0.05	-0.11	40.10	40.12	39.70	40.13	0.57M
iShares STOXX Europe 600 C.	EUR	125.72	+0.72	+0.58	125.66	125.74	125.44	126.04	0.13M
iShares STOXX Europe 600 F.	EUR	95.29	+0.28	+0.29	95.32	95.40	94.26	95.60	0.29M
iShares STOXX Europe 600 H.	EUR	111.06	+0.14	+0.13	111.02	111.10	110.54	111.14	0.27M
iShares STOXX Europe 600 I.	EUR	54.51	-0.43	-0.78	54.55	54.58	53.87	54.57	0.84M
iShares STOXX Europe 600 M.	EUR	33.60	+0.38	+1.14	33.62	33.69	33.43	33.60	66.86
iShares STOXX Europe 600 R.	EUR	44.65	+1.16	+2.66	44.67	44.83	43.97	44.65	16e
iShares STOXX Europe 600 T.	EUR	97.73	+1.25	+1.30	97.78	97.82	96.87	98.05	0.34M
iShares STOXX Europe 600 T.	EUR	27.43	-0.43	-1.53	27.40	27.42	27.43	27.80	0.36M
iShares STOXX Europe 600 U.	EUR	7.77	+0.03	+0.34	7.77	7.78	7.72	7.79	0.13M
iShares STOXX Europe 600 U.	EUR	55.56	+0.08	+0.14	55.45	55.49	55.32	55.82	0.84M
ISHARES STOXX MID 200 ETF	EUR	67.08	+0.31	+0.46	67.03	67.09	66.58	67.17	0.79M
ISHARES TECDAX ETF	EUR	35.22	+0.21	+0.60	35.22	35.24	35.08	35.26	67e
iShares US Aggregate Bond .	EUR	80.09	+0.24	+0.31	80.01	80.09	79.79	80.11	64e
iShares US Medical Devices.	EUR	4.844	+0.032	+0.65	4.839	4.845	4.839	4.853	85e
iShares US Mortgage Backed.	EUR	3.56	+0.01	+0.14	3.56	3.57	3.55	3.56	4 310.1856
iShares US Property Yield .	EUR	27.56	+0.05	+0.16	27.56	27.59	27.50	27.59	84e
iShares World Eqt High Inc.	EUR	5.141	+0.019	+0.37	5.138	5.141	5.123	5.144	0.93M
iShares World Equity Enhan.	EUR	6.47	+0.04	+0.54	6.47	6.48	6.46	6.48	13e
iShares € Corp Bond BBB-.	EUR	4.74	-0.01	-0.12	4.74	4.75	4.72	4.74	37e
iShares € Govt Bond 0-1y.	EUR	98.78	-	+0.02	98.76	98.80	98.75	98.80	0.69M
iShares € Govt Bond 10-1.	EUR	139.67	+0.08	+0.05	139.58	139.75	139.15	139.75	0.13M
iShares € Govt Bond 3-7y.	EUR	131.54	+0.08	+0.06	131.51	131.53	131.29	131.54	0.31M
iShares € Govt Bond 7-10.	EUR	148.92	+0.04	+0.03	148.89	148.96	148.58	149.09	0.84M
iShares € Green Bond UCI.	EUR	3.86	-	+0.09	3.86	3.86	3.85	3.86	40e
iShs Corp Bd ex-Finls 1-.	EUR	104.31	+0.19	+0.18	104.23	104.28	104.09	104.31	0.2M
iShs Crp Bd ESG Paris-Al.	EUR	4.82	+0.01	+0.11	4.82	4.82	4.81	4.82	31e
iShs Crp Bd Intrst Rt Hg.	EUR	99.16	-0.02	-0.02	99.11	99.17	99.02	99.16	27e
iShs Digital Entertnmnt an.	EUR	13.46	+0.18	+1.33	13.45	13.47	13.43	13.46	0.15M
iShs IV-Quantum Computing .	EUR	5.483	+0.058	+1.07	5.470	5.483	5.426	5.488	0.13M
iShs € Crp Bd ESG Paris.	EUR	5.53	-	+0.07	5.53	5.54	5.53	5.53	14e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	34.47	+0.06	+0.17	34.37	34.53	34.38	34.50	10e
JPM Active Glbl Aggrgte Bd.	EUR	10.05	+0.03	+0.25	10.04	10.06	10.02	10.05	9.9624
JPM BetaBuilders US Treasu.	EUR	105.76	+0.10	+0.09	105.72	105.79	105.66	105.78	0.35M
JPM BetaBuilders US Treasu.	EUR	102.58	+0.10	+0.09	102.54	102.60	102.43	102.58	509.8
JPM Climate Change Solutio.	EUR	39.33	+0.22	+0.56	39.14	39.43	39.33	39.33	629.2
JPM EUR Ultra-Short Income.	EUR	110.35	+0.10	+0.09	110.32	110.36	110.30	110.36	31e
JPM EURCorpBd RschEnhcd Id.	EUR	107.53	+0.10	+0.09	107.48	107.60	107.40	107.54	5 699.4822
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.89	+0.09	+0.08	108.87	108.94	108.81	108.89	5 002.753
JPM Europe Equity Premium .	EUR	25.40	+0.07	+0.28	25.38	25.44	25.28	25.46	0.18M
JPM Europe Rsrch Enhcd Idx.	EUR	55.91	+0.24	+0.43	55.90	55.94	55.52	56.00	0.79M
JPM Europe Rsrch Enhcd Idx.	EUR	50.53	+0.14	+0.28	50.52	50.60	50.30	50.68	48e
JPM EurZone Rs Enhcd Idx E.	EUR	45.54	+0.14	+0.30	45.53	45.60	45.44	45.54	727.04
JPM Gbl EM Rsrch Idx Eq ES.	EUR	46.26	+0.03	+0.05	46.25	46.30	45.91	46.39	0.46M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.25	+0.28	+0.24	113.09	113.21	113.25	113.37	1 919.3
JPM Gbl Research Enhcd Idx.	EUR	59.60	+0.32	+0.54	59.62	59.65	59.51	59.68	0.41M
JPM Gbl Resrch Enhncd Idx .	EUR	56.91	+0.23	+0.41	56.92	57.02	56.79	56.94	113.72
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.60	+0.19	+0.51	36.57	36.65	36.57	36.60	14e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.61	+0.20	+0.55	36.57	36.63	36.58	36.61	2 729.2725
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.60	+0.21	+0.58	36.59	36.63	36.57	36.60	0.22M
JPM Glbl Aggrgte Bd Active.	EUR	10.41	+0.01	+0.12	10.40	10.43	10.39	10.41	0.1M
JPM Global Eq Prem Inc Act.	EUR	27.83	+0.03	+0.09	27.80	27.84	27.82	27.84	278.35
JPM Global Eq Prem Inc Act.	EUR	22.65	+0.10	+0.44	22.61	22.65	22.60	22.67	0.73M
JPM Global Equity Multi-Fa.	EUR	45.50	-0.01	-0.01	45.46	45.55	45.46	45.57	7 557.7144
JPM Global Equity Premium .	EUR	21.51	-0.08	-0.37	21.48	21.52	21.51	21.54	45e
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	56.58	+0.23	+0.41	56.40	56.65	56.51	56.58	169.71
JPM Japan Rsrch Enhcd Idx .	EUR	38.25	+0.29	+0.76	38.18	38.30	38.08	38.25	74e
JPM Strategic Allocation G.	EUR	5.597	+0.023	+0.41	5.586	5.612	5.591	5.597	2 441.56
JPM US Equity Active UCITS.	EUR	33.36	+0.24	+0.72	33.36	33.47	33.36	33.39	2 673.6804
JPM US Gro Eq Active UCITS.	EUR	34.13	+0.16	+0.47	33.99	34.23	34.10	34.13	1 602.7
JPM US Gro Eq Active UCITS.	EUR	34.05	+0.18	+0.53	33.95	34.10	34.00	34.05	0.27M
JPM US Research Enhncd Idx.	EUR	67.39	+0.39	+0.58	67.40	67.42	67.35	67.45	0.27M
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.36	+0.25	+0.66	37.32	37.40	37.34	37.36	2 320.8003
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.11	+0.23	+0.61	37.08	37.14	37.10	37.11	255.115
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.80	+0.24	+0.64	37.80	37.84	37.80	37.81	3 417.96
JPM US Rsrch Enhncd Idx Eq.	EUR	60.43	+0.29	+0.48	60.41	60.50	60.34	60.49	31e
JPM US Val Eq Active UCITS.	EUR	33.30	+0.17	+0.51	33.21	33.38	33.30	33.35	166.725
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.15	+0.23	+0.24	95.01	95.20	94.87	95.15	94.662
JPM USD Crp Bd Rsrch Enhcd.	EUR	108.50	+0.24	+0.22	108.48	108.61	108.26	108.50	11e
JPM USD Em Mkts Sovereign .	EUR	96.13	+0.11	+0.12	96.06	96.30	95.72	96.13	1 917.84
JPM USD Em Mkts Sovereign .	EUR	103.02	+0.26	+0.25	102.97	103.10	102.64	103.02	1 333.7545
JPMorgan NASDAQ Eqt Prem I.	EUR	29.60	+0.13	+0.42	29.58	29.64	29.60	29.63	11e
JPMorgan NASDAQ Eqt Prem I.	EUR	24.16	+0.12	+0.50	24.16	24.20	24.16	24.23	0.75M
KraneShares CSI China Inte.	EUR	16.77	+0.32	+1.92	16.76	16.80	16.61	16.77	64e
KraneShares ICBCUBS S&P Ch.	EUR	13.64	+0.07	+0.49	13.59	13.68	13.60	13.64	705.536
KraneShares ICBCUBS SSE St.	EUR	22.52	-0.02	-0.07	22.46	22.56	22.36	22.56	4 958.58
KRC Cat Bond UCITS ETF Acc	EUR	9.495	+0.020	+0.21	9.485	9.498	9.491	9.583	86e
L&G All Commodities UCITS .	EUR	18.80	-0.11	-0.56	18.78	18.81	18.73	19.00	74e
L&G Clean Energy UCITS ETF.	EUR	14.00	+0.12	+0.88	13.97	14.00	13.88	14.03	0.25M
L&G Clean Water UCITS ETF .	EUR	18.04	+0.07	+0.40	18.03	18.05	17.92	18.08	0.5M
L&G Cyber Security UCITS E.	EUR	43.34	+0.84	+1.96	43.20	43.33	42.99	43.34	0.28M
L&G DAX Daily 2x Long UCIT.	EUR	715.60	+5.10	+0.72	716.20	716.80	705.70	717.70	0.27M
L&G DAX Daily 2x Short UCI.	EUR	0.53	-	-0.52	0.53	0.53	0.53	0.54	0.14M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.969	+0.011	+0.14	7.953	7.988	7.965	7.969	7.9374
L&G Em Mrkts Qlty Div Eql .	EUR	11.882	-0.004	-0.03	11.840	11.926	11.882	11.936	28e
L&G Gerd Kommer Multifacto.	EUR	15.18	+0.04	+0.25	15.17	15.19	15.14	15.20	0.24M
L&G Global Brands UCITS ET.	EUR	16.23	+0.13	+0.83	16.19	16.27	16.22	16.28	13e
L&G Gold Mining UCITS ETF .	EUR	104.22	-0.12	-0.12	104.26	104.54	103.00	105.00	0.26M
L&G Healthcare Breakthroug.	EUR	15.86	+0.07	+0.42	15.80	15.87	15.80	15.89	3 332.427
L&G Hydrogen Economy UCITS.	EUR	6.66	-0.03	-0.43	6.66	6.68	6.64	6.67	24e
L&G Longer Dated All Commo.	EUR	28.92	-0.11	-0.36	28.89	28.93	28.92	29.12	28.925
L&G Metaverse ESG Exclusio.	EUR	38.85	+0.02	+0.04	38.72	39.07	38.79	39.11	53e
LYX ESTOXX BANKS ETF	EUR	403.15	+1.30	+0.32	403.35	403.55	399.05	405.50	1.31M
Lyx Msci Future Etf	EUR	24.99	+0.10	+0.40	24.95	25.03	24.88	24.99	2 740.298
Lyx Msci Millen Etf	EUR	16.08	+0.17	+1.09	16.07	16.13	16.02	16.08	24e
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	38.36	-0.16	-0.40	38.34	38.37	38.19	38.65	0.68M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	3.03	-	-0.13	3.02	3.03	3.00	3.04	0.57M
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	110.06	+0.02	+0.02	110.06	110.06	110.03	110.06	3.86M
Lyxor Smart Overnight Retu.	EUR	101.97	-	-0.01	101.89	102.05	101.93	101.98	1.13M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.592	-0.045	-0.59	7.547	7.610	7.550	7.592	1 426.9878
MKT ACC JRINTCIF ETF	EUR	40.22	-0.25	-0.62	40.01	40.24	40.10	40.22	31e
MSCI World Information Tec.	EUR	131.46	+1.28	+0.98	131.38	131.48	131.00	131.54	0.8M
Nuclear Renaissance UCITS .	EUR	6.732	+0.016	+0.24	6.710	6.771	6.732	6.755	1 528.9812
PIMCO Advantage EM Local B.	EUR	114.4	+0.2	+0.18	114.2	114.6	114.3	114.5	7 786.34
Rize Cybersecurity and Dat.	EUR	10.57	+0.15	+1.42	10.56	10.59	10.55	10.59	40e
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	5.52	+0.05	+0.97	5.50	5.53	5.50	5.52	2 025.3984
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.35	+0.01	+0.34	3.34	3.35	3.32	3.35	5 120.6172
ROBO-STOX® Global Robotic.	EUR	28.44	+0.20	+0.69	28.43	28.47	28.23	28.50	0.48M
SBI TOP UCITS ETF	EUR	3.35	+0.01	+0.33	3.33	3.37	3.35	3.35	1 010.0055
Scalable MSCI AC World Xtr.	EUR	12.21	+0.06	+0.46	12.21	12.22	12.20	12.22	0.98M
SPDR BARCL CAP EUR HIGH Y .	EUR	50.15	-0.07	-0.13	50.09	50.17	50.11	50.15	801.896
SPDR Bloomberg 1-3 M T-Bil.	EUR	121.22	+0.02	+0.02	121.22	121.23	121.21	121.24	80e
SPDR Bloomberg 1-5 Year Gi.	EUR	55.86	+0.04	+0.08	55.83	55.91	55.81	55.86	0.19M
SPDR Bloomberg 15+ Year Gi.	EUR	38.47	+0.03	+0.08	38.45	38.51	38.37	38.57	65e
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.60	+0.05	+0.20	23.59	23.61	23.56	23.60	824.565
SPDR Bloomberg Em Mkts Loc.	EUR	30.96	+0.13	+0.41	30.90	30.98	30.90	30.96	62e
SPDR Bloomberg Em Mkts Loc.	EUR	49.81	+0.13	+0.26	49.79	49.90	49.62	49.88	6 555.0936
SPDR Bloomberg Euro Corpor.	EUR	51.75	+0.06	+0.11	51.70	51.75	51.65	51.75	2 017.5831
SPDR Dow Jones Global Real.	EUR	32.16	-0.02	-0.05	32.11	32.17	32.06	32.20	16e
SPDR Dow Jones Global Real.	EUR	19.62	+0.05	+0.28	19.59	19.64	19.56	19.64	14e
SPDR FTSE EPRA Europe ex U.	EUR	27.02	+0.01	+0.04	27.00	27.06	26.86	27.06	8 442.4864
SPDR MSCI ACWI ETF	EUR	289.85	+1.45	+0.50	289.75	289.85	289.00	290.05	1.65M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.71	+0.05	+0.43	11.71	11.71	11.67	11.72	6.62M
SPDR MSCI All Country Worl.	EUR	27.30	+0.11	+0.39	27.31	27.32	27.23	27.34	0.17M
SPDR MSCI EM Asia UCITS ET.	EUR	115.38	+0.20	+0.17	115.38	115.56	114.30	115.62	0.74M
SPDR MSCI Emerging Markets.	EUR	137.72	+0.18	+0.13	137.38	137.78	137.24	137.90	52e
SPDR MSCI Emerging Markets.	EUR	93.73	+0.11	+0.12	93.76	93.82	93.13	93.87	0.49M
SPDR MSCI Europe Energy UC.	EUR	303.80	-3.60	-1.17	303.40	303.65	301.50	310.40	0.1M
SPDR MSCI Europe ETF	EUR	409.85	+1.25	+0.31	409.20	410.25	409.15	409.85	2 868.95
SPDR MSCI Europe Health Ca.	EUR	223.90	-0.05	-0.02	223.95	224.15	223.85	224.30	0.17M
SPDR MSCI Europe Industria.	EUR	444.30	+4.60	+1.05	444.65	445.05	439.45	445.95	0.13M
SPDR MSCI Europe Materials.	EUR	382.60	+2.35	+0.62	382.75	383.80	382.00	385.45	2 685.5997
SPDR MSCI Europe Small Cap.	EUR	70.51	+0.45	+0.64	70.49	70.55	69.91	70.67	0.29M
SPDR MSCI Europe Utilities.	EUR	252.5	+0.2	+0.08	252.2	252.3	251.6	253.8	0.12M
SPDR MSCI Europe Value UCI.	EUR	78.62	+0.40	+0.51	78.44	78.65	78.25	78.66	0.28M
SPDR MSCI USA Small Cap Va.	EUR	79.69	+0.14	+0.18	79.69	79.76	79.44	79.75	1.11M
SPDR MSCI World Small Cap .	EUR	128.22	+0.58	+0.45	128.20	128.26	127.60	128.30	0.49M
SPDR MSCI World UCITS ETF .	EUR	47.28	+0.25	+0.53	47.29	47.30	47.19	47.33	0.55M
SPDR Refinitiv Global Conv.	EUR	60.11	+0.18	+0.30	60.11	60.25	60.11	60.40	72e
SPDR Russell 2000 US Small.	EUR	73.64	+0.28	+0.38	73.63	73.71	73.22	73.77	0.39M
SPDR S&P 400 US Mid Cap ET.	EUR	99.72	+0.15	+0.15	99.70	99.87	99.38	100.08	0.47M
SPDR S&P 500 ETF	EUR	676.34	+3.54	+0.53	676.48	676.66	676.10	676.94	1M
SPDR S&P 500 EUR Hedged UC.	EUR	18.82	+0.10	+0.52	18.82	18.82	18.77	18.84	0.9M
SPDR S&P 500 Low Volatilit.	EUR	72.24	-0.23	-0.32	72.16	72.28	72.24	72.26	0.35M
SPDR S&P 500 UCITS ETF Acc	EUR	16.78	+0.09	+0.53	16.78	16.78	16.77	16.79	1.34M
SPDR S&P Euro Dividend Ari.	EUR	30.23	-0.01	-0.03	30.22	30.24	30.09	30.25	0.17M
SPDR S&P Europe Defense Vi.	EUR	10.290	+0.046	+0.45	10.262	10.322	10.172	10.292	68e
SPDR S&P Gbl Dividend Aris.	EUR	34.29	-0.02	-0.06	34.29	34.32	34.21	34.29	0.29M
SPDR S&P U.S. Consumer Sta.	EUR	39.15	+0.07	+0.18	39.13	39.19	39.15	39.23	17e
SPDR S&P US Communication .	EUR	48.28	+0.44	+0.92	48.23	48.34	48.28	48.41	531.4397
SPDR S&P US Consumer Discr.	EUR	62.46	+0.73	+1.18	62.39	62.53	62.29	62.46	16e
SPDR S&P US Dividend Arist.	EUR	72.32	-0.01	-0.01	72.29	72.36	72.21	72.38	0.69M
SPDR S&P US Energy Select .	EUR	43.55	-0.69	-1.55	43.51	43.59	43.53	44.39	0.66M
SPDR S&P US Health Care Se.	EUR	45.85	-0.06	-0.13	45.83	45.90	45.85	46.06	94e
SPDR S&P US Industrial Sel.	EUR	64.77	+0.15	+0.23	64.71	64.79	64.51	64.77	31e
SPDR S&P US Materials Sele.	EUR	43.81	+0.09	+0.21	43.75	43.83	43.67	43.81	16e
SPDR S&P US Technology Sel.	EUR	170.78	+1.52	+0.90	170.78	170.92	170.42	170.88	84e
SPDR S&P US Utilities Sele.	EUR	45.17	-0.18	-0.39	45.12	45.19	45.17	45.27	2 394.3121
SPDR STOXX Europe 600 SRI .	EUR	38.77	+0.18	+0.45	38.77	38.80	38.61	38.78	93e
Sprott Junior Uranium Mine.	EUR	7.151	+0.145	+2.07	7.097	7.156	7.100	7.152	33e
Sprott Pure Play Copper Mi.	EUR	21.09	+0.23	+1.10	21.09	21.15	20.87	21.23	30e
Sprott Uranium Miners UCIT.	EUR	11.57	+0.14	+1.26	11.56	11.57	11.52	11.62	92e
SRC SX OPT AUTO ETF	EUR	395.00	-0.45	-0.11	395.35	395.80	393.00	395.50	10e
Strategy of SPDR S&P US Fi.	EUR	58.06	+0.07	+0.12	58.05	58.12	57.98	58.08	47e
StSt SPDR MSCI Europe Tech.	EUR	205.4	+1.1	+0.54	205.4	205.6	204.4	205.4	65e
StSt SPDR MSCI World EUR H.	EUR	16.45	+0.08	+0.47	16.45	16.47	16.44	16.47	0.18M
TEQ - General Artificial I.	EUR	36.39	+0.30	+0.82	36.38	36.43	36.27	36.39	9 103.8453
UBS (Irl) ETF plc MSCI USA.	EUR	123.90	+0.62	+0.50	123.80	123.96	123.74	124.00	90e
UBS (Lux) Fund Solutions .	EUR	5.62	+0.08	+1.39	5.62	5.63	5.57	5.63	45e
UBS Core MSCI World UCITS .	EUR	40.27	+0.21	+0.52	40.27	40.28	40.21	40.31	0.88M
UBS ETF - MSCI EMU Soc Res.	EUR	144.02	+0.90	+0.63	144.10	144.34	143.28	144.02	6 867.84
UBS ETF-MSCI USA Socially .	EUR	260.00	+1.55	+0.60	259.80	260.15	259.55	260.00	60e
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	162.3	+0.2	+0.11	161.9	162.9	162.3	163.0	0.17M
UBS FTSE EPRA Nareit Dvlp .	EUR	105.24	+0.32	+0.30	104.94	105.56	104.86	105.24	17e
UBS LFS Bloomberg TIPS 10+.	EUR	7.74	+0.05	+0.69	7.73	7.75	7.69	7.74	9 862.8484
UBS LFS MSCI China Univers.	EUR	9.25	+0.07	+0.77	9.24	9.25	9.19	9.25	59e
UBS LFS MSCI Emerging Mkts.	EUR	151.42	+0.18	+0.12	151.48	151.60	150.62	151.76	0.32M
UBS LFS MSCI UK UCITS ETF .	EUR	22.34	+0.01	+0.02	22.33	22.37	22.30	22.40	12e
UBS LFS-Bloomberg USD EM S.	EUR	13.01	+0.03	+0.21	12.98	13.04	12.99	13.01	28e
UBS Solactive Global Pure .	EUR	48.26	-0.19	-0.39	48.28	48.34	47.60	48.60	0.35M
UBS Solactive USLstdGld&Sl.	EUR	16.56	-0.27	-1.62	16.50	16.61	16.29	16.56	1 990.6496
UBS(Irl)FdSltnsplc BB Comd.	EUR	19.38	-0.05	-0.26	19.25	19.51	19.38	19.51	21e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	132.52	-0.32	-0.24	132.40	132.66	132.04	133.56	0.18M
Ukraine Reconstruction UCI.	EUR	8.210	+0.075	+0.92	8.156	8.218	8.083	8.210	0.3M
VanEck Crypto and Blckchn .	EUR	13.11	-0.17	-1.29	13.11	13.14	12.87	13.14	0.92M
VanEck Defense UCITS ETF U.	EUR	53.10	+0.23	+0.44	53.08	53.11	52.74	53.11	1.07M
VanEck Elctrfctn and Power.	EUR	15.37	+0.05	+0.30	15.34	15.41	15.25	15.46	62e
VanEck Global Mining UCITS.	EUR	57.82	-0.04	-0.07	57.88	57.98	57.35	58.23	0.26M
VanEck Global Real Estate .	EUR	39.58	+0.03	+0.08	39.53	39.62	39.41	39.59	6 520.107
VanEck Gold Miners UCITS E.	EUR	93.01	-0.22	-0.24	93.11	93.17	91.87	93.71	3.76M
Vaneck Medical Robotics Bi.	EUR	16.59	+0.14	+0.86	16.51	16.66	16.50	16.63	5 487.966
VanEck Morningstar US SMID.	EUR	22.10	+0.05	+0.20	22.07	22.15	22.10	22.12	66.3549
VanEck Morningstar US Sust.	EUR	58.57	+0.47	+0.81	58.56	58.59	58.51	58.57	58.57
VanEck Morningstar US Wide.	EUR	23.03	+0.19	+0.81	23.00	23.07	23.03	23.04	17e
VanEck Ms Developed Market.	EUR	54.96	-0.04	-0.07	54.94	54.97	54.84	55.04	4.08M
VanEck Oil Services UCITS .	EUR	27.97	+0.08	+0.27	27.90	27.99	27.96	28.26	0.21M
VanEck Quantum Computing U.	EUR	26.05	+0.16	+0.60	26.03	26.10	25.86	26.10	0.28M
VanEck Rare Earth and Stra.	EUR	12.05	+0.02	+0.15	12.06	12.07	11.98	12.09	0.32M
VanEck Sustainable Future .	EUR	19.10	+0.09	+0.46	19.04	19.15	18.99	19.15	6 160.2768
VanEck Uranium and Nuclear.	EUR	45.80	+0.37	+0.81	45.79	45.84	45.57	46.00	0.75M
VanEck Vectors Em Mkts Hig.	EUR	121.73	-0.07	-0.06	121.70	122.00	121.67	121.73	13e
VanEck Vectors Hydrogen Ec.	EUR	7.69	-0.02	-0.30	7.67	7.70	7.65	7.72	42e
VanEck Vectors Junior Gold.	EUR	98.59	-0.32	-0.32	98.60	98.66	97.41	99.16	0.29M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	97.70	+0.31	+0.32	97.65	97.70	96.82	98.06	7.66M
VanEck Vectors UCITS ETFs .	EUR	32.30	+0.33	+1.02	32.28	32.32	32.12	32.30	27e
VanEck Vectors VideoGaming.	EUR	57.15	+0.99	+1.76	57.12	57.23	56.76	57.20	0.18M
Vanguard ESG Global All Ca.	EUR	7.85	+0.04	+0.56	7.85	7.86	7.83	7.86	77e
Vanguard EUR Corporate Bon.	EUR	52.80	+0.08	+0.15	52.75	52.78	52.66	52.83	0.69M
Vanguard EUR Eurozone Gove.	EUR	23.46	+0.01	+0.03	23.46	23.47	23.42	23.48	0.14M
Vanguard FTSE 100 UCITS ET.	EUR	54.28	+0.03	+0.06	54.28	54.32	54.21	54.36	23e
Vanguard FTSE 100 UCITS ET.	EUR	67.54	+0.06	+0.09	67.51	67.56	67.53	67.62	7 770.596
Vanguard FTSE 250 UCITS ET.	EUR	54.54	+0.23	+0.42	54.51	54.61	54.25	54.54	27e
Vanguard FTSE All-World Ex.	EUR	4.376	+0.014	+0.32	4.374	4.382	4.355	4.381	79e
Vanguard FTSE All-World UC.	EUR	164.46	+0.78	+0.48	164.50	164.54	164.04	164.66	3.14M
Vanguard FTSE All-World UC.	EUR	170.30	+0.82	+0.48	170.26	170.30	169.78	170.46	15.14M
Vanguard FTSE Developed Eu.	EUR	5.268	+0.029	+0.55	5.262	5.271	5.246	5.268	6 336.5575
Vanguard FTSE Developed Eu.	EUR	60.00	+0.20	+0.33	60.01	60.03	59.61	60.12	0.61M
Vanguard FTSE Developed Eu.	EUR	49.76	+0.22	+0.44	49.75	49.77	49.40	49.84	0.54M
Vanguard FTSE Developed Wo.	EUR	134.88	+0.70	+0.52	134.90	134.96	134.62	135.06	1.22M
Vanguard FTSE Developed Wo.	EUR	127.6	+0.7	+0.54	127.6	127.6	127.3	127.6	67e
Vanguard FTSE Dvlp Asia Pa.	EUR	52.25	+0.20	+0.38	52.26	52.29	51.75	52.41	1.38M
Vanguard FTSE Dvlp Asia Pa.	EUR	40.65	+0.06	+0.14	40.66	40.69	40.25	40.76	0.68M
Vanguard FTSE Dvlp Eurp ex.	EUR	60.49	+0.25	+0.42	60.50	60.53	60.04	60.60	0.83M
Vanguard FTSE Emerging Mar.	EUR	78.32	+0.04	+0.05	78.32	78.40	77.94	78.43	0.82M
Vanguard FTSE Emerging Mkt.	EUR	72.96	+0.14	+0.19	72.98	73.04	72.60	73.02	0.36M
Vanguard FTSE Global All-C.	EUR	4.390	+0.021	+0.48	4.389	4.391	4.377	4.395	3.06M
Vanguard FTSE Global Small.	EUR	4.269	+0.017	+0.39	4.268	4.271	4.256	4.269	0.15M
Vanguard FTSE Japan UCITS .	EUR	43.84	+0.30	+0.69	43.82	43.91	43.62	43.90	92e
Vanguard FTSE Japan UCITS .	EUR	46.45	+0.27	+0.57	46.41	46.50	46.19	46.49	0.11M
Vanguard FTSE North Americ.	EUR	171.06	+0.96	+0.56	171.08	171.14	171.00	171.10	0.13M
Vanguard FTSE North Americ.	EUR	165.30	+0.94	+0.57	165.32	165.36	165.30	165.42	0.25M
Vanguard Global Aggregate .	EUR	23.31	+0.02	+0.09	23.29	23.31	23.25	23.32	0.85M
Vanguard LifeStrategy 20% .	EUR	25.90	+0.07	+0.25	25.89	25.94	25.82	25.95	29e
Vanguard LifeStrategy 60% .	EUR	37.29	+0.18	+0.49	37.28	37.31	37.18	37.32	0.32M
Vanguard LifeStrategy 80% .	EUR	44.47	+0.26	+0.59	44.44	44.52	44.37	44.54	0.19M
Vanguard S&P 500 UCITS ETF	EUR	128.35	+0.71	+0.56	128.35	128.40	128.28	128.46	0.87M
Vanguard S&P 500 UCITS ETF.	EUR	131.10	+0.76	+0.58	131.08	131.11	130.99	131.19	1.76M
Vanguard U.K. Gilt UCITS E.	EUR	19.98	+0.02	+0.09	19.98	19.99	19.93	20.00	0.25M
Vanguard US Treasury 0-1Y .	EUR	52.01	+0.05	+0.10	52.00	52.01	51.98	52.10	0.2M
Vanguard USD Corpo 1-3 Yea.	EUR	54.03	+0.08	+0.15	53.98	54.03	54.00	54.06	162.0801
Vanguard USD Corpo 1-3 Yea.	EUR	42.42	+0.06	+0.13	42.41	42.45	42.39	42.45	1 527.4512
Vanguard USD Corporate Bon.	EUR	40.02	+0.10	+0.25	40.00	40.04	39.79	40.02	5 491.434
Vanguard USD Corporate Bon.	EUR	52.96	+0.16	+0.30	52.92	52.96	52.74	52.96	33e
Vanguard USD Em Mkts Gover.	EUR	37.24	+0.13	+0.34	37.21	37.25	37.20	37.25	11e
Vanguard USD Treasury Bond.	EUR	18.14	+0.04	+0.22	18.14	18.14	18.10	18.15	15e
Vanguard USD Treasury Bond.	EUR	23.42	+0.05	+0.23	23.41	23.43	23.37	23.42	22e
Vanguard USD Treasury Bond.	EUR	24.95	+0.03	+0.12	24.94	24.95	24.88	24.96	46e
Vngrd FTSE All-Wld Hgh Div.	EUR	93.77	+0.20	+0.21	93.75	93.80	93.53	93.87	1.49M
Vngrd FTSE All-Wld Hgh Div.	EUR	81.11	+0.17	+0.21	81.10	81.13	80.89	81.19	1.72M
WisdomTree Artificial Inte.	EUR	107.38	+0.98	+0.92	107.40	107.54	106.72	107.56	0.3M
WisdomTree AT1 CoCo Bond U.	EUR	77.47	+0.19	+0.25	77.35	77.60	77.40	77.47	154.756
WisdomTree AT1 CoCo Bond U.	EUR	123.2	+0.1	+0.09	122.9	123.6	123.2	123.4	22e
WisdomTree Battery Solutio.	EUR	42.75	+0.19	+0.45	42.66	42.79	42.59	42.76	10e
WisdomTree Blockchain UCIT.	EUR	51.42	-0.23	-0.45	51.28	51.63	50.89	51.42	11e
Wisdomtree Carbon ETF	EUR	27.11	-0.31	-1.12	27.11	27.19	27.11	27.61	874.944
WisdomTree Cloud Computing.	EUR	35.66	+0.62	+1.76	35.60	35.74	35.46	35.75	19e
WisdomTree Cybersecurity U.	EUR	39.10	+0.84	+2.18	38.93	39.10	38.77	39.12	0.98M
WisdomTree Em Mkts Equity .	EUR	17.76	-0.03	-0.18	17.74	17.79	17.69	17.80	44e
WisdomTree Em Mkts Equity .	EUR	34.33	-0.07	-0.19	34.31	34.43	34.27	34.33	38e
WisdomTree Enhanced Commod.	EUR	20.51	-0.13	-0.61	20.49	20.52	20.42	20.73	6 596.5321
WisdomTree Europe Defence .	EUR	31.60	+0.13	+0.40	31.60	31.61	31.22	31.63	2.64M
WisdomTree Europe Equity I.	EUR	16.62	-0.03	-0.20	16.61	16.63	16.62	16.68	0.15M
WisdomTree Eurozone Qualit.	EUR	28.94	+0.19	+0.66	28.92	29.03	28.75	28.94	115
WisdomTree Gl Ex-USA Qual .	EUR	29.26	+0.40	+1.39	29.13	29.36	29.26	29.26	2 632.95
WisdomTree Global Efficien.	EUR	28.92	+0.19	+0.64	28.79	29.05	28.79	29.00	21e
WisdomTree Global Qual Div.	EUR	43.26	+0.28	+0.65	43.23	43.30	43.15	43.30	23e
WisdomTree Global Quality .	EUR	36.16	+0.23	+0.63	36.16	36.26	36.10	36.26	7 235.86
WisdomTree Gold ETC	EUR	36.95	-0.33	-0.90	36.97	37.00	36.94	37.11	43e
WisdomTree Japan Equity UC.	EUR	56.18	+0.19	+0.34	56.11	56.22	56.14	56.31	14e
WisdomTree Japan Equity UC.	EUR	49.04	+0.21	+0.42	49.01	49.12	48.90	49.04	50e
WisdomTree Natural Gas ETC	EUR	4.01	+0.01	+0.36	4.01	4.01	4.01	4.01	3 927.056
WisdomTree New Economy Rea.	EUR	26.94	+0.09	+0.34	26.77	27.25	26.85	26.94	429.6
WisdomTree Physical AI Hum.	EUR	19.51	-0.03	-0.13	19.47	19.50	19.35	19.52	58e
WisdomTree StgcMtlsandRrEr.	EUR	47.72	+0.10	+0.21	47.70	47.84	47.35	47.96	99e
WisdomTree Strategic Metal.	EUR	14.15	+0.08	+0.57	14.10	14.19	14.02	14.15	8 091.2448
WisdomTree Strategic Metal.	EUR	12.92	+0.06	+0.48	12.90	12.96	12.88	12.92	4 549.1816
WisdomTree Sugar ETC	EUR	9.82	-0.22	-2.20	9.83	9.85	9.82	9.98	2 454.957
WisdomTree Uranium and Nuc.	EUR	44.00	+0.29	+0.65	43.77	44.03	43.66	44.08	43e
WisdomTree US Quality Div .	EUR	51.37	+0.28	+0.55	51.32	51.44	51.37	51.39	1 130.14
WisdomTree US Quality Grow.	EUR	38.39	+0.38	+0.99	38.30	38.48	38.34	38.50	11e
Wisdomtree Zinc ETC	EUR	11.93	+0.05	+0.45	11.89	11.95	11.85	11.93	0.32M
Xtrackers Artific Intellig.	EUR	220.80	+2.00	+0.91	220.75	220.90	220.05	221.10	2.52M
Xtrackers ATX UCITS ETF 1C	EUR	144.36	+0.40	+0.28	144.32	144.46	143.54	144.78	0.2M
Xtrackers Bloomberg Commod.	EUR	28.55	+0.12	+0.42	28.43	28.52	28.55	29.10	4 030.446
Xtrackers CSI300 Swap UCIT.	EUR	18.37	+0.02	+0.09	18.36	18.38	18.31	18.38	0.17M
Xtrackers Diversified Port.	EUR	10.75	-	+0.02	10.75	10.84	10.75	10.79	6 984.468
Xtrackers Diversified Port.	EUR	11.13	+0.04	+0.32	11.12	11.15	11.12	11.15	445.84
Xtrackers DJE US Equity Re.	EUR	28.52	+0.09	+0.30	28.50	28.52	28.50	28.55	0.14M
Xtrackers EUR Hi Yld Corp .	EUR	34.43	+0.06	+0.17	34.38	34.49	34.42	34.43	34.303
Xtrackers Euro Stoxx 50 UC.	EUR	113.12	+0.34	+0.30	113.14	113.16	112.26	113.42	11.37M
Xtrackers Europe Defence T.	EUR	30.73	+0.08	+0.24	30.67	30.79	30.35	30.78	23e
Xtrackers FTSE 100 Short D.	EUR	2.80	-	+0.02	2.79	2.80	2.79	2.80	716.295
Xtrackers FTSE All-World e.	EUR	8.986	+0.028	+0.31	8.981	9.005	8.945	8.986	3 217.6811
Xtrackers FTSE All-World U.	EUR	9.500	+0.039	+0.41	9.479	9.499	9.465	9.500	0.42M
Xtrackers FTSE Vietnam Swa.	EUR	36.00	+0.62	+1.74	35.91	36.18	35.88	36.34	91e
Xtrackers Future Mobility .	EUR	119.98	+0.78	+0.65	119.66	119.96	119.12	120.10	0.27M
Xtrackers Global Growth Le.	EUR	35.59	+0.12	+0.32	35.46	35.77	35.49	35.59	54e
Xtrackers Global Infrastru.	EUR	30.33	+0.29	+0.95	30.23	30.38	30.20	30.38	43e
Xtrackers Harvest CSI300 U.	EUR	11.56	+0.01	+0.10	11.54	11.55	11.52	11.56	20e
Xtrackers Harvest FTSE Chi.	EUR	30.00	+0.05	+0.17	29.85	30.00	29.96	30.00	9 888.054
Xtrackers Harvest MSCI Chi.	EUR	29.52	+0.30	+1.01	29.48	29.58	29.33	29.62	43e
Xtrackers II EUR High Yiel.	EUR	24.29	+0.05	+0.20	24.27	24.29	24.24	24.29	0.62M
Xtrackers II EUR Overnight.	EUR	150.25	+0.01	+0.01	150.25	150.25	150.24	150.26	7.78M
Xtrackers II EURCorpBdShor.	EUR	47.56	+0.04	+0.07	47.55	47.58	47.53	47.61	59e
Xtrackers II Eurozn Infl-L.	EUR	241.60	-0.12	-0.05	241.48	241.72	241.19	241.60	29e
Xtrackers II Eurozone Gov .	EUR	173.60	+0.10	+0.06	173.55	173.62	173.30	173.67	0.13M
Xtrackers II Eurozone Gov .	EUR	259.81	+0.13	+0.05	259.60	259.92	258.58	259.81	53e
Xtrackers II Eurozone Gov .	EUR	237.23	+0.04	+0.02	237.06	237.34	235.10	237.23	29e
Xtrackers II Eurozone Gov .	EUR	230.19	+0.09	+0.04	230.09	230.20	229.57	230.27	76e
Xtrackers II Eurozone Gove.	EUR	217.82	+0.15	+0.07	217.73	217.80	217.23	218.00	0.51M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	210.3	-	+0.01	210.2	210.4	210.3	210.3	33e
Xtrackers II Germany Gover.	EUR	172.19	+0.17	+0.10	172.15	172.20	171.79	172.22	0.43M
Xtrackers II Glbal Governm.	EUR	205.09	+0.31	+0.15	204.86	205.26	204.70	205.09	61e
Xtrackers II Glbal Infl-Ln.	EUR	216.03	+0.04	+0.02	215.90	216.22	215.73	216.12	11e
Xtrackers II Global InfL-L.	EUR	22.39	+0.02	+0.09	22.38	22.42	22.36	22.39	44e
Xtrackers II iBxx Eurzn Go.	EUR	138.93	+0.07	+0.05	138.80	138.94	138.41	138.93	0.1M
Xtrackers II iBxx Euzn Gv .	EUR	175.96	+0.06	+0.03	175.83	175.92	175.24	176.11	0.54M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.928	-0.036	-0.61	5.917	5.941	5.895	5.964	0.53M
Xtrackers II USD Overnight.	EUR	188.10	+0.13	+0.07	188.07	188.18	187.91	188.53	0.13M
Xtrackers LPX Private Equi.	EUR	113.20	+0.48	+0.43	113.02	113.32	112.50	113.20	5 403.5184
Xtrackers MSCI AC World ES.	EUR	51.43	+0.30	+0.59	51.42	51.45	51.27	51.46	0.81M
Xtrackers MSCI Africa Top .	EUR	9.37	+0.04	+0.39	9.30	9.42	9.29	9.37	0.22M
Xtrackers MSCI China UCITS.	EUR	15.90	+0.25	+1.62	15.88	15.89	15.76	15.90	1.03M
Xtrackers MSCI China UCITS.	EUR	7.94	+0.11	+1.43	7.93	7.94	7.88	7.94	0.55M
Xtrackers MSCI EM Europe, .	EUR	45.08	+0.28	+0.63	45.01	45.09	44.80	45.08	89.61
Xtrackers MSCI EMU UCITS E.	EUR	68.32	+0.23	+0.34	68.34	68.36	67.81	68.46	0.78M
Xtrackers MSCI Eu Inform T.	EUR	94.02	+0.37	+0.40	94.05	94.25	93.65	94.02	936.5
Xtrackers MSCI Europe Cons.	EUR	138.36	+1.20	+0.87	138.36	138.54	137.52	138.36	6 616.32
Xtrackers MSCI Europe Heal.	EUR	223.90	-0.20	-0.09	223.85	224.10	223.10	224.15	45e
Xtrackers MSCI Europe Mate.	EUR	180.5	+1.5	+0.83	180.5	180.7	179.7	180.5	25e
Xtrackers MSCI Europe Smal.	EUR	75.16	+0.48	+0.64	75.15	75.18	74.54	75.28	2.66M
Xtrackers MSCI Gl SDG 3 Go.	EUR	34.47	+0.01	+0.03	34.45	34.54	34.47	34.67	866.625
Xtrackers MSCI Gl SDG 9 In.	EUR	29.97	+0.22	+0.74	29.93	30.00	29.94	30.02	20e
Xtrackers MSCI India Swap .	EUR	16.11	-0.03	-0.16	16.12	16.13	16.07	16.16	0.26M
Xtrackers Msci Innovation .	EUR	52.59	+0.41	+0.79	52.57	52.62	52.40	52.68	787.9605
Xtrackers MSCI Japan ESG U.	EUR	30.07	+0.19	+0.62	30.12	30.17	29.93	30.21	0.23M
Xtrackers MSCI Japan UCITS.	EUR	107.73	+0.68	+0.63	107.57	107.88	106.76	107.98	1.82M
Xtrackers MSCI Malaysia UC.	EUR	12.68	+0.12	+0.99	12.67	12.77	12.65	12.73	8 915.4
Xtrackers MSCI Mexico UCIT.	EUR	7.69	+0.04	+0.47	7.67	7.72	7.69	7.72	8 809.2576
Xtrackers MSCI NAmerica Hi.	EUR	61.13	+0.09	+0.15	61.04	61.12	61.05	61.31	0.15M
Xtrackers Msci Next Genera.	EUR	70.82	+0.70	+1.00	70.77	70.91	70.61	70.93	636.4602
Xtrackers MSCI Nordic UCIT.	EUR	53.94	+0.28	+0.52	53.91	53.96	53.52	54.00	82e
Xtrackers MSCI Philippines.	EUR	1.25	-0.01	-0.52	1.25	1.26	1.25	1.26	44e
Xtrackers MSCI Taiwan UCIT.	EUR	18.24	-0.09	-0.49	18.23	18.28	18.18	18.28	15e
Xtrackers MSCI USA Energy .	EUR	55.83	-0.87	-1.53	55.88	55.92	55.83	56.86	81e
Xtrackers MSCI USA ESG UCI.	EUR	73.93	+0.36	+0.49	73.92	73.98	73.85	73.99	84e
Xtrackers MSCI USA Health .	EUR	58.96	-0.05	-0.08	58.94	58.98	58.94	59.19	0.28M
Xtrackers MSCI USA UCITS E.	EUR	200.57	+1.08	+0.54	200.61	200.63	200.51	200.74	1.27M
Xtrackers MSCI USA UCITS E.	EUR	154.34	+0.70	+0.45	154.34	154.41	154.17	154.49	94e
Xtrackers MSCI World Energ.	EUR	65.37	-0.72	-1.09	65.23	65.31	65.24	66.43	1.17M
Xtrackers MSCI World ESG U.	EUR	50.26	+0.28	+0.56	50.26	50.33	50.16	50.32	0.11M
Xtrackers MSCI World ex US.	EUR	40.38	+0.20	+0.50	40.37	40.38	40.15	40.44	2.86M
Xtrackers MSCI World Finan.	EUR	42.05	+0.07	+0.15	42.06	42.10	41.92	42.11	0.34M
Xtrackers MSCI World Healt.	EUR	54.08	-0.01	-0.02	54.05	54.10	54.07	54.23	0.51M
Xtrackers MSCI World High .	EUR	28.26	+0.16	+0.57	28.23	28.28	28.23	28.28	8 312.1738
Xtrackers MSCI World Indus.	EUR	74.25	+0.37	+0.50	74.17	74.29	73.79	74.26	0.17M
Xtrackers MSCI World Momen.	EUR	87.06	-0.06	-0.07	87.05	87.11	86.80	87.27	0.86M
Xtrackers MSCI World Quali.	EUR	79.68	+0.50	+0.63	79.68	79.73	79.60	79.75	0.16M
Xtrackers MSCI World UCITS.	EUR	141.46	+0.76	+0.54	141.48	141.51	141.20	141.61	3.18M
Xtrackers MSCI World Utili.	EUR	39.62	-0.12	-0.29	39.58	39.65	39.56	39.72	0.41M
Xtrackers MSCI World Value.	EUR	74.62	+0.13	+0.17	74.62	74.68	74.41	74.77	0.99M
Xtrackers MSCI Wrd Cons Di.	EUR	58.28	+0.62	+1.08	58.23	58.34	58.01	58.28	38e
Xtrackers MSCI Wrd Minimum.	EUR	44.98	+0.06	+0.13	44.98	45.01	44.96	45.01	0.24M
Xtrackers NASDAQ 100 UCITS.	EUR	61.74	+0.47	+0.77	61.74	61.77	61.64	61.81	1.98M
Xtrackers Nikkei 225 1D JP.	EUR	38.16	+0.21	+0.55	38.14	38.18	37.86	38.21	0.61M
Xtrackers Russell 2000 UCI.	EUR	373.60	+1.15	+0.31	373.45	373.90	371.55	374.00	0.22M
Xtrackers S&P 500 Equal We.	EUR	103.68	+0.14	+0.14	103.64	103.74	103.50	103.78	1.5M
Xtrackers S&P 500 UCITS ET.	EUR	108.18	+0.52	+0.48	108.20	108.28	107.91	108.28	0.55M
Xtrackers S&P 500 UCITS ET.	EUR	13.16	+0.07	+0.54	13.16	13.16	13.15	13.17	0.2M
Xtrackers S&P Select Front.	EUR	26.88	+0.24	+0.88	26.81	27.08	26.73	27.06	17e
Xtrackers SLI UCITS ETF 1D	EUR	252.45	+2.55	+1.02	252.50	252.75	250.20	252.80	79e
Xtrackers Spain UCITS 1D E.	EUR	46.38	+0.30	+0.64	46.38	46.41	45.99	46.49	0.12M
Xtrackers Spain UCITS ETF .	EUR	65.05	+0.41	+0.63	65.05	65.10	64.45	65.25	0.52M
Xtrackers Stoxx Europe 600.	EUR	168.02	+0.54	+0.32	168.06	168.12	167.16	168.38	0.72M
Xtrackers Stoxx European M.	EUR	64.66	+0.36	+0.56	64.64	64.73	64.31	64.66	3 537.05
Xtrackers Stoxx Global Sel.	EUR	39.13	-0.03	-0.08	39.13	39.17	39.03	39.17	0.12M
Xtrackers Switzerland UCIT.	EUR	154.36	+0.86	+0.56	154.36	154.44	152.98	154.40	0.71M
Xtrackers USD Corporate Bo.	EUR	9.86	+0.04	+0.45	9.84	9.85	9.82	9.86	64e
Xtrackers USD High Yield C.	EUR	11.05	+0.02	+0.19	11.04	11.06	11.03	11.06	92e
YieldMax Semiconduct Optio.	EUR	51.22	-0.12	-0.23	51.13	51.25	51.12	51.95	0.32M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	361.42	+0.36	HUF
USDHUF	315.19	-0.04	HUF
OTP	46 380	+0.30	HUF
MOL	5 140	-0.68	HUF
RICHTER	12 770	-1.01	HUF
MTELEKOM	2 544	-0.39	HUF
ERSTE BANK AG	121.40	-0.41	EUR
BUX	152 589.58	-0.27
DAX	25 681.84	+0.42	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	46 380	+0.30	HUF
MOL	5 140	-0.68	HUF
RICHTER	12 770	-1.01	HUF
MTELEKOM	2 544	-0.39	HUF
RABA	3 165	+3.09	HUF
BIF	258	-3.73	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	361.42	+0.36	HUF
CHFHUF	384.99	+0.13	HUF
USDHUF	315.19	-0.04	HUF
EURUSD	1.1462	-0.01	USD
EURCHF	0.9391	-0.23	CHF
EURGBP	0.8578	+0.05	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBLHATL12	64	+18.52	HUF
EBDAXTL163	3 711	+13.45	HUF
EBMOLTS47	519	+11.13	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBOTPTL123	4 249	-17.96	HUF
EBNDQTS19	4 453	-17.52	HUF

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