Árfolyamok: ETF

ETF

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
WisdomTree Europe Defence .	32.00	+2.99
iShares Europe Defence UCI.	5.415	+2.95
Future of European Defence.	10.00	+2.69

A nap vesztesei

Termék	Utolsó ár	Vált.%
WisdomTree Cybersecurity U.	41.77	-6.85
Global X Cybersecurity UCI.	19.25	-6.44
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.215	+0.137	+1.51	9.201	9.245	9.099	9.215	0.16M
Alerian Midstream Energy D.	EUR	19.25	+0.09	+0.47	19.14	19.25	19.18	19.25	30e
Am SP500 Climate Net Zero .	EUR	45.81	-0.21	-0.45	45.82	45.84	45.68	45.88	0.29M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	44.91	-0.07	-0.16	44.93	44.97	44.88	44.98	629.1502
Amundi CAC 40 UCITS ETF DR.	EUR	138.88	+1.00	+0.73	139.32	139.40	138.76	139.32	0.42M
Amundi Core S&P 500 UCITS .	EUR	6.677	-0.008	-0.13	6.672	6.675	6.663	6.682	11e
Amundi DAX III UCITS ETF A.	EUR	235.70	+2.05	+0.88	236.45	236.55	234.05	236.10	0.94M
Amundi ETF Govies 0-6 M Eu.	EUR	127.63	+0.06	+0.04	127.58	127.63	127.58	127.63	13e
Amundi ETF Stoxx Europe 50.	EUR	152.42	+1.04	+0.69	152.60	152.68	151.60	152.42	0.24M
Amundi EUR Corporate Bond .	EUR	54.46	+0.05	+0.09	54.46	54.48	54.45	54.47	20e
Amundi EUR Corporate Bond .	EUR	54.85	+0.03	+0.05	54.83	54.91	54.85	54.92	5 052.456
Amundi EUR Corporate Bond .	EUR	20.00	+0.03	+0.15	19.99	20.00	19.99	20.00	2 059.6292
Amundi Euro Gov Inflation-.	EUR	166.61	+0.07	+0.04	166.72	166.96	166.61	167.01	43e
Amundi Euro Government Bon.	EUR	127.65	+0.07	+0.05	127.67	127.73	127.65	127.76	4 088.0512
Amundi Euro Government Bon.	EUR	191.64	+0.25	+0.13	191.94	192.05	191.64	192.07	74e
Amundi Euro Government Bon.	EUR	165.46	+0.01	+0.06	165.85	165.99	165.46	166.04	13e
Amundi Euro Government Bon.	EUR	118.80	-0.01	-0.01	119.11	119.29	118.80	119.28	18e
Amundi Euro Government Bon.	EUR	149.93	+0.11	+0.07	149.99	150.07	149.93	150.11	85e
Amundi Euro Government Bon.	EUR	163.66	+0.12	+0.07	163.86	163.93	163.66	164.11	0.11M
Amundi Euro High Yield Bd .	EUR	262.45	+0.56	+0.21	262.27	262.80	262.07	262.45	65e
Amundi Euro Stoxx 50 - UCI.	EUR	166.20	+0.34	+0.20	166.68	166.74	165.48	166.54	0.28M
Amundi EURO STOXX 50 Daily.	EUR	81.89	+0.78	+0.96	81.93	81.99	80.68	81.89	0.19M
Amundi Float Rate USD Corp.	EUR	125.29	+0.07	+0.06	125.24	125.39	125.21	125.29	16e
Amundi FTSE Epra Europe Re.	EUR	28.92	+0.12	+0.40	28.94	28.98	28.69	28.92	1 589.225
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	42.26	+0.07	+0.16	42.21	42.31	42.26	42.31	42.15
Amundi Global BioEnergy ES.	EUR	549.90	+4.80	+0.88	549.80	551.20	547.40	549.90	72e
Amundi Global Hydrogen ESG.	EUR	689.40	-1.00	-0.14	690.20	691.50	688.60	691.30	2 070.0999
Amundi Global Memory Chips.	EUR	19.12	-0.64	-3.22	19.16	19.18	19.03	19.27	0.15M
Amundi GovBd Lwst Rtd Euro.	EUR	227.27	+0.23	+0.10	227.46	227.64	227.27	227.65	61e
Amundi IBEX 35 UCITS ETF -.	EUR	487.00	-2.15	-0.44	488.10	488.40	484.25	487.00	65e
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	53.61	+0.08	+0.15	53.61	53.66	53.61	53.66	70e
Amundi Index Euro Corp SRI.	EUR	46.14	+0.05	+0.10	46.15	46.18	46.14	46.18	20e
Amundi Index FTSE EPRA NAR.	EUR	55.42	+0.44	+0.80	55.42	55.55	55.17	55.51	0.3M
Amundi Index MSCI Emerg Mk.	EUR	68.87	-0.73	-1.05	68.87	68.93	68.60	69.01	0.53M
Amundi Index MSCI EMU SRI .	EUR	109.40	+0.70	+0.64	109.72	109.78	108.66	109.40	0.12M
Amundi Index Msci Europe E.	EUR	445.00	+1.70	+0.38	446.00	446.20	443.55	445.15	0.28M
Amundi Index MSCI Japan SR.	EUR	55.09	+0.13	+0.24	55.12	55.19	55.03	55.28	7 993.6035
Amundi Index US Corp SRI U.	EUR	55.28	+0.04	+0.07	55.16	55.35	55.22	55.37	3 205.5614
Amundi LevDax Daily (2x) l.	EUR	21.13	+0.36	+1.71	21.23	21.28	20.80	21.18	24e
AMUNDI LIFECYCLE 2039 UCIT.	EUR	11.37	-0.02	-0.14	11.36	11.38	11.37	11.41	5 731.182
Amundi MSCI ACWI SRI PAB U.	EUR	15.80	-0.05	-0.30	15.81	15.82	15.75	15.82	32e
Amundi MSCI China A UCITS .	EUR	154.04	-2.18	-1.40	153.72	154.10	153.84	154.04	7 833.83
Amundi MSCI China ESG Lead.	EUR	95.44	-0.53	-0.55	95.33	95.52	94.64	95.44	31e
Amundi MSCI China UCITS ET.	EUR	16.83	-0.12	-0.71	16.82	16.83	16.74	16.83	44e
Amundi MSCI Digital Econom.	EUR	21.78	-0.72	-3.18	21.78	21.86	21.78	21.91	2 854.1887
Amundi MSCI Eastern Europe.	EUR	48.77	+0.47	+0.97	48.68	48.78	48.50	48.79	0.75M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	56.09	-0.79	-1.39	56.02	56.11	55.78	56.16	0.15M
Amundi MSCI Em Ex Cn ESG L.	EUR	57.20	-0.70	-1.21	57.22	57.32	57.04	57.35	1.19M
Amundi MSCI Emerging Asia .	EUR	16.19	-0.22	-1.34	16.19	16.21	16.14	16.23	0.1M
Amundi MSCI Emerging Ex Ch.	EUR	39.96	-0.52	-1.27	39.95	40.00	39.81	40.06	0.59M
Amundi MSCI Emerging Marke.	EUR	20.58	-0.01	-0.05	20.60	20.64	20.57	20.66	0.43M
Amundi MSCI Emerging Marke.	EUR	7.46	-0.08	-1.12	7.46	7.46	7.43	7.47	1.14M
Amundi MSCI Europe ESG Lea.	EUR	42.37	+0.34	+0.81	42.37	42.39	42.12	42.37	94e
Amundi MSCI Europe Hgh Dvd.	EUR	257.0	+2.6	+1.02	257.0	257.2	256.0	257.0	0.39M
Amundi MSCI Europe SRI UCI.	EUR	93.21	+0.61	+0.66	93.44	93.49	92.82	93.26	0.14M
Amundi MSCI Greece UCITS E.	EUR	2.92	+0.02	+0.71	2.92	2.93	2.91	2.93	0.13M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	23.63	+0.08	+0.32	23.64	23.66	23.58	23.71	0.35M
Amundi MSCI Korea UCITS ET.	EUR	162.5	-4.5	-2.71	162.8	163.0	162.4	163.3	0.44M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	731.10	+4.00	+0.55	731.10	731.60	725.50	731.10	0.59M
Amundi MSCI Semiconductors.	EUR	110.30	-1.50	-1.34	110.36	110.52	109.86	110.84	0.64M
Amundi MSCI Switzerland UC.	EUR	14.80	+0.21	+1.41	14.82	14.82	14.72	14.80	76e
Amundi MSCI Switzerland UC.	EUR	14.80	+0.20	+1.40	14.81	14.82	14.72	14.80	15e
Amundi MSCI USA Daily (-1x.	EUR	4.88	+0.05	+0.94	4.87	4.88	4.86	4.88	11e
Amundi MSCI USA Daily (2x).	EUR	33.98	-0.22	-0.63	34.02	34.07	33.98	34.28	0.49M
Amundi Msci Usa Mega Cap U.	EUR	12.43	-0.07	-0.56	12.43	12.45	12.42	12.46	8 946.517
Amundi MSCI USA SRI Cl NZ .	EUR	130.02	-1.60	-1.22	129.98	130.08	129.74	130.30	0.89M
Amundi MSCI Water ESG Scre.	EUR	71.29	+0.14	+0.20	71.25	71.33	71.25	71.47	0.54M
Amundi MSCI World (2x) Lev.	EUR	5.603	+0.001	+0.02	5.606	5.611	5.589	5.624	2.49M
Amundi MSCI World ESG Lead.	EUR	118.14	-0.54	-0.46	118.16	118.24	118.10	118.68	76e
Amundi MSCI World ex USA U.	EUR	12.37	+0.06	+0.50	12.36	12.38	12.33	12.37	0.13M
Amundi MSCI World Financia.	EUR	413.15	+4.70	+1.15	412.90	413.40	410.95	413.15	99e
Amundi MSCI World III - UC.	EUR	126.00	-0.01	-0.05	126.04	126.09	125.77	126.30	0.21M
Amundi MSCI World Informat.	EUR	1 256.60	-9.00	-0.71	1258	1 260.00	1 256.60	1 263.40	0.2M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	165.43	-0.01	-0.09	165.45	165.49	165.11	166.00	1.18M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.75	-0.17	-1.67	9.77	9.77	9.74	9.83	0.33M
Amundi Nasdaq-100 II UCITS.	EUR	107.72	-0.78	-0.72	107.76	107.78	107.50	108.12	1.28M
Amundi Nasdaq-100 Swap UCI.	EUR	662.5	-5.2	-0.78	662.5	662.9	661.7	663.1	73e
Amundi NASDAQ-100 UCITS ET.	EUR	303.15	-2.20	-0.72	303.30	303.45	302.65	304.05	0.12M
Amundi Prime All Country W.	EUR	13.23	-0.03	-0.21	13.23	13.24	13.20	13.26	4.92M
Amundi Prime All Country W.	EUR	13.78	-0.03	-0.25	13.79	13.80	13.77	13.82	0.5M
Amundi Prime Emerging Mark.	EUR	24.95	-0.33	-1.31	24.97	25.00	24.90	25.01	0.16M
Amundi Prime Euro Corporat.	EUR	18.67	+0.03	+0.17	18.68	18.68	18.67	18.69	0.2M
Amundi Prime Euro Governme.	EUR	21.83	-	+0.01	21.82	21.83	21.81	21.83	0.55M
Amundi Prime Euro Govies U.	EUR	17.58	+0.02	+0.09	17.59	17.60	17.58	17.61	0.32M
Amundi Prime Europe - UCIT.	EUR	37.10	+0.26	+0.71	37.13	37.16	36.88	37.10	0.27M
Amundi Prime Europe - UCIT.	EUR	37.37	+0.20	+0.54	37.44	37.48	37.21	37.37	3 274.1632
Amundi Prime Eurozone UCIT.	EUR	37.94	+0.09	+0.24	38.04	38.08	37.81	38.05	56e
Amundi Prime Eurozone UCIT.	EUR	39.22	+0.15	+0.38	39.28	39.30	39.01	39.22	4 313.65
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	40.95	-0.03	-0.06	40.95	40.97	40.88	41.04	1.18M
Amundi Prime Japan UCITS E.	EUR	38.20	+0.18	+0.46	38.14	38.21	38.10	38.29	48e
Amundi Prime Japan UCITS E.	EUR	38.59	+0.10	+0.26	38.61	38.65	38.55	38.65	25e
Amundi Prime US Corporates.	EUR	18.99	+0.01	+0.06	18.98	19.01	18.96	19.01	51e
Amundi Prime US Tr Bd 0-1 .	EUR	21.40	+0.02	+0.08	21.40	21.41	21.39	21.42	45e
Amundi Prime US Treasury U.	EUR	18.12	+0.02	+0.13	18.12	18.14	18.12	18.15	1 088.694
Amundi Prime USA UCITS ETF.	EUR	45.07	-0.15	-0.32	45.11	45.13	45.07	45.26	3.23M
Amundi Russell 1000 Growth.	EUR	545.5	-7.7	-1.39	545.8	546.3	544.9	547.0	0.12M
Amundi Russell 2000 UCITS .	EUR	382.75	+2.20	+0.58	383.00	383.30	382.75	384.60	3 456.5004
Amundi S&P 500 Eql Wght ES.	EUR	16.38	+0.08	+0.50	16.37	16.39	16.34	16.40	1.06M
Amundi S&P 500 ESG UCITS E.	EUR	201.70	-1.30	-0.64	201.80	201.95	201.65	202.10	11e
Amundi S&P 500 Swap UCITS .	EUR	181.5	-0.5	-0.28	181.6	181.7	181.5	181.6	23e
Amundi S&P 500 UCITS ETF- .	EUR	138.58	-0.34	-0.24	138.64	138.69	138.50	139.01	96e
Amundi S&P 500 VIX Future .	EUR	0.64	-	-0.19	0.64	0.64	0.64	0.64	14e
Amundi S&P Gl Energy Car R.	EUR	16.99	+0.10	+0.62	16.96	16.99	16.91	17.00	27e
Amundi S&P Gl Financials E.	EUR	20.32	+0.24	+1.20	20.33	20.35	20.24	20.32	13e
Amundi S&P Gl Health Care .	EUR	13.34	+0.27	+2.07	13.34	13.35	13.20	13.36	0.32M
Amundi S&P Gl Info Tech ES.	EUR	28.48	-0.25	-0.87	28.55	28.59	28.48	28.65	40e
Amundi S&P Global Com Ser .	EUR	19.21	-0.52	-2.65	19.18	19.20	19.18	19.28	3 558.845
Amundi S&P Global Cons Dis.	EUR	13.54	+0.04	+0.31	13.55	13.57	13.54	13.60	37e
Amundi S&P Global Luxury U.	EUR	199.30	+2.38	+1.21	199.24	199.46	198.14	199.34	0.33M
Amundi S&P Global Material.	EUR	15.48	+0.04	+0.27	15.46	15.50	15.46	15.57	49e
Amundi S&P World Utilities.	EUR	14.11	+0.04	+0.31	14.13	14.15	14.10	14.16	38e
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	67.38	-0.02	-0.03	67.36	67.39	66.67	67.39	2.98M
Amundi STOXX Europe 600 Ba.	EUR	294.9	+2.4	+0.82	295.8	296.2	294.5	294.9	3 829.2995
Amundi STOXX Europe 600 Ba.	EUR	130.02	+0.62	+0.48	130.16	130.24	129.02	130.14	0.47M
Amundi STOXX Europe 600 Co.	EUR	25.93	+0.12	+0.47	25.96	25.98	25.87	25.96	0.59M
Amundi STOXX Europe 600 Co.	EUR	99.99	+0.08	+0.08	99.97	100.06	99.93	100.38	899.91
Amundi STOXX Europe 600 Te.	EUR	120.46	-0.14	-0.12	120.78	120.84	119.80	120.50	0.11M
Amundi Stoxx Europe 600 UC.	EUR	320.50	+2.40	+0.75	320.60	320.70	318.20	320.55	4.9M
Amundi Stoxx Europe 600 UC.	EUR	167.52	+1.18	+0.71	167.50	167.58	166.62	167.52	54e
Amundi STOXX Europe 600 Ut.	EUR	105.86	+0.50	+0.47	105.96	106.02	105.50	106.28	0.47M
Amundi STOXX Europe 600 Ut.	EUR	158.78	+0.84	+0.53	158.84	159.12	158.58	159.32	77e
Amundi Stoxx Europe Defens.	EUR	5.846	+0.108	+1.88	5.877	5.880	5.789	5.878	0.4M
Amundi Stoxx Europe Select.	EUR	24.89	+0.08	+0.32	24.93	24.94	24.75	24.92	0.5M
Amundi Stoxx Global Artifi.	EUR	147.50	-4.30	-2.83	147.52	147.80	147.28	148.44	0.51M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.41	+0.02	+0.13	18.40	18.42	18.34	18.43	0.43M
Amundi US Treasury Bond 10.	EUR	87.74	-0.11	-0.12	87.80	87.91	87.74	87.95	2 726.45
Amundi US Treasury Bond 7-.	EUR	41.56	+0.05	+0.11	41.59	41.61	41.56	41.67	0.45M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	241.77	+0.39	+0.16	241.86	242.05	241.65	242.07	3 386.4502
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.86	-0.05	-0.49	9.78	9.87	9.79	9.93	0.1M
ARK Genomic Revolution UCI.	EUR	9.168	+0.064	+0.70	9.168	9.190	9.098	9.199	0.19M
ARK Innovation UCITS ETF U.	EUR	8.46	-0.08	-0.91	8.42	8.47	8.44	8.51	0.14M
ARK Space & Defence Innova.	EUR	4.595	-0.009	-0.20	4.570	4.600	4.565	4.595	1 193.036
Avantis Emerging Markets E.	EUR	27.05	-0.35	-1.26	27.02	27.10	27.01	27.13	0.11M
Avantis Global Equity UCIT.	EUR	25.41	+0.06	+0.22	25.39	25.41	25.35	25.46	0.18M
Avantis Global Small Cap V.	EUR	25.89	+0.15	+0.56	25.90	25.94	25.85	25.96	1.36M
AXA IM Nasdaq 100 UCITS ET.	EUR	23.04	-0.17	-0.73	23.05	23.06	23.00	23.13	0.73M
AXA IM US Treasury 0-1 Yea.	EUR	9.729	+0.007	+0.07	9.724	9.731	9.722	9.729	6 008.3814
AXA IM US Treasury 25+ Yea.	EUR	8.32	-0.01	-0.07	8.32	8.33	8.31	8.33	10e
Bellevue Healthcare UCITS .	EUR	11.248	+0.240	+2.18	11.224	11.256	11.116	11.248	2 182
BetaBuilders US Treasury B.	EUR	95.00	+0.14	+0.15	95.01	95.11	94.97	95.23	0.13M
BNP Paribas Easy Corp Bo.	EUR	9.05	+0.01	+0.15	9.06	9.06	9.05	9.06	35e
BNP Paribas Easy Corp Bo.	EUR	10.50	+0.02	+0.16	10.49	10.51	10.50	10.50	2 513.88
BNP Paribas Easy EURO STOX.	EUR	20.37	+0.03	+0.15	20.44	20.46	20.31	20.43	0.52M
BNP Paribas Easy S&P 500 U.	EUR	35.15	-0.05	-0.15	35.14	35.14	35.09	35.26	0.28M
BNP Paribas Easy S&P 500 U.	EUR	27.98	-0.09	-0.32	28.00	28.01	27.98	28.00	98e
BNPP Easy ECPI Circular Ec.	EUR	23.39	-0.03	-0.13	23.39	23.40	23.38	23.54	72e
BNPP Easy Engy&Metals Enhc.	EUR	16.67	-0.24	-1.40	16.61	16.72	16.67	16.75	50.238
BNPP Easy Equity Dividend .	EUR	201.80	+0.95	+0.47	201.95	202.15	200.85	201.80	3 225.6
BNPP Easy JPM ESG EMU Govt.	EUR	9.834	+0.007	+0.07	9.841	9.847	9.834	9.848	20e
BNPP Easy Low Carbon 300 W.	EUR	20.21	+0.05	+0.22	20.22	20.26	20.13	20.21	1 088.64
BNPPE Bloomberg Europe Def.	EUR	11.14	+0.29	+2.67	11.15	11.16	10.98	11.14	39e
Boreas S&P AI Data, Power .	EUR	4.784	+0.024	+0.50	4.771	4.794	4.763	4.806	5 351.3218
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	1.48	-0.01	-0.36	1.46	1.51	1.48	1.52	13.6512
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	70.76	-0.90	-1.25	70.87	70.91	70.63	70.98	0.16M
DB X-TR DAX ETF	EUR	242.70	+2.95	+1.23	242.70	242.75	240.15	242.70	2.89M
DB X-TR SHORTDAX ETF	EUR	9.02	-0.11	-1.15	9.02	9.02	9.02	9.12	1.04M
DB X-TRACKERS EURO STOXX 5.	EUR	5.34	-0.01	-0.19	5.32	5.33	5.34	5.36	0.12M
db x-trackers MSCI Em Mkts.	EUR	78.20	-0.97	-1.23	78.27	78.30	77.96	78.40	1.95M
db x-trackers MSCI Korea I.	EUR	185.10	-4.60	-2.42	185.10	185.24	184.04	185.86	1.42M
db x-trackers MSCI Singapo.	EUR	2.29	+0.01	+0.31	2.29	2.30	2.29	2.30	0.24M
db x-trackers MSCI Thailan.	EUR	24.33	-0.26	-1.04	24.31	24.36	24.32	24.48	45e
DB X-TRACKERS S&P 500 ETF	EUR	140.33	-0.18	-0.12	140.23	140.27	140.06	140.62	0.36M
DBX EU DEV RE ETF	EUR	23.32	+0.10	+0.43	23.34	23.36	23.13	23.33	0.12M
DBX GLBL SOV ETF	EUR	221.35	+0.29	+0.13	221.45	221.64	221.35	221.45	6 203.7192
DBX S&P500 SH ETF	EUR	5.02	+0.02	+0.46	5.01	5.01	5.00	5.02	0.7M
DBX S&P500 x2 ETF	EUR	325.05	-2.10	-0.64	325.90	326.10	325.05	327.35	0.79M
DBX S&P500 x2 SH ETF	EUR	0.14	-	+0.50	0.14	0.14	0.14	0.14	0.15M
DBX SHORTDAX x2 ETF	EUR	0.46	-0.01	-2.24	0.46	0.46	0.46	0.47	1.4M
Defiance AI & Power Infras.	EUR	6.801	-0.051	-0.74	6.765	6.783	6.772	6.830	0.25M
Defiance Memory UCITS USD .	EUR	4.782	-0.090	-1.84	4.782	4.813	4.740	4.817	0.21M
Defiance Photonics UCITS A.	EUR	6.180	-0.163	-2.57	6.186	6.217	6.146	6.245	65e
Deka DAX (ausschuettend) .	EUR	94.98	+0.83	+0.88	95.27	95.31	94.32	95.28	6 448.6576
Deka DAXplus Maximum Divid.	EUR	54.03	+0.60	+1.12	54.20	54.22	53.25	54.08	0.53M
Deka Deutsche Boerse EUROG.	EUR	95.11	-0.01	-0.01	95.18	95.29	95.11	95.38	6 951.0819
Deka MDAX UCITS ETF	EUR	285.40	+3.15	+1.12	285.85	285.95	282.00	286.05	0.54M
Deka MSCI World UCITS ETF	EUR	45.18	-0.05	-0.10	45.21	45.24	45.13	45.25	0.43M
Deka STOXX Europe Strong .	EUR	33.79	+0.22	+0.64	33.82	33.87	33.67	33.79	0.16M
Dimensional-Glbl Targeted .	EUR	26.90	-0.12	-0.44	26.89	26.95	26.84	26.99	17e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	7.76	-0.03	-0.40	7.76	7.78	7.72	7.80	32e
ERSTE ETF GLOBAL EQUITIES .	EUR	10.492	-0.064	-0.61	10.470	10.496	10.492	10.546	3 393.9548
ERSTE ETF US EQUITIES UCIT.	EUR	9.126	-0.114	-1.23	9.086	9.178	9.126	9.236	4 736.764
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.01	-0.02	-0.45	4.00	4.04	4.01	4.03	604.485
Expat Serbia BELEX15 UCITS.	EUR	0.9348	+0.0071	+0.77	0.9208	0.9488	0.9311	0.9348	232.7481
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	8.80	-0.13	-1.44	8.79	8.82	8.79	8.81	10e
Fidelity Em Mkts Quality I.	EUR	7.04	-0.11	-1.57	7.03	7.05	7.03	7.05	2 399.8216
Fidelity Europe Quality In.	EUR	10.16	+0.02	+0.20	10.18	10.19	10.14	10.17	7 507.1315
Fidelity Europe Quality In.	EUR	7.50	+0.03	+0.43	7.50	7.52	7.47	7.50	8 493.66
Fidelity Global Govt Bd Cl.	EUR	4.23	+0.01	+0.16	4.23	4.23	4.23	4.23	1 267.32
Fidelity Global Quality In.	EUR	10.60	+0.03	+0.25	10.60	10.61	10.59	10.63	0.11M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.10	-	+0.05	5.10	5.11	5.10	5.11	764.25
Fidelity Sust Gl HY Bd PA .	EUR	4.56	-	+0.07	4.55	4.58	4.56	4.57	9 090.519
Fidelity Sust Rs Enh EM Eq.	EUR	6.37	-0.09	-1.45	6.36	6.38	6.35	6.38	0.13M
Fidelity Sust Rs Enh Europ.	EUR	10.98	+0.03	+0.31	11.00	11.02	10.95	10.98	2 190.8
Fidelity Sust Rs Enh Globa.	EUR	11.12	-	+0.02	11.11	11.12	11.10	11.12	22.28
Fidelity Sust Rs Enh Japan.	EUR	7.39	+0.02	+0.26	7.38	7.39	7.37	7.39	12e
Fidelity Sust Rs Enh Pac e.	EUR	6.79	+0.02	+0.32	6.80	6.81	6.79	6.80	61.155
Fidelity Sust Rs Enh US Eq.	EUR	12.58	-0.05	-0.41	12.58	12.59	12.57	12.60	38e
Fidelity Sust USD CrpBd PA.	EUR	4.61	-	+0.07	4.60	4.61	4.61	4.61	682.62
Fidelity US Quality Income.	EUR	15.13	+0.02	+0.12	15.12	15.14	15.12	15.20	0.11M
Fidelity US Quality Income.	EUR	12.40	+0.02	+0.15	12.39	12.41	12.39	12.45	0.18M
First Trust Indxx Gl Aeros.	EUR	29.07	+0.33	+1.13	29.10	29.18	28.96	29.10	69e
First Trust Nasdaq Cln Edg.	EUR	52.93	+0.17	+0.32	52.95	53.01	52.56	53.11	1.33M
Frankfurter UCITS - Modern.	EUR	174.6	+0.7	+0.40	174.1	174.8	173.6	174.6	5 728.14
Franklin FTSE Brazil UCITS.	EUR	29.60	+0.10	+0.32	29.60	29.68	29.53	29.67	0.22M
Franklin FTSE China UCITS .	EUR	23.87	-0.05	-0.19	23.82	23.86	23.72	23.87	73e
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.64	-0.20	-0.69	28.61	28.70	28.60	28.73	114.4
Franklin FTSE India UCITS .	EUR	35.35	+0.49	+1.39	35.31	35.35	35.13	35.40	0.15M
Franklin FTSE Korea UCITS .	EUR	81.16	-1.97	-2.37	81.18	81.25	80.89	81.66	0.56M
Franklin Future of Food UC.	EUR	25.55	+0.07	+0.27	25.51	25.62	25.55	25.64	153.7002
Franklin Future of Health .	EUR	27.81	+0.31	+1.13	27.76	27.81	27.70	27.81	11e
Franklin LibertyQ AC Asia .	EUR	37.52	-0.48	-1.25	37.52	37.60	37.36	37.63	40e
Franklin LibertyQ Em Mkts .	EUR	35.035	-0.010	-0.03	35.005	35.110	34.975	35.065	29e
Franklin Metaverse UCITS E.	EUR	46.18	-0.70	-1.48	46.07	46.38	45.73	46.31	503.5602
Franklin U.S. Equity UCITS.	EUR	68.97	-0.37	-0.53	68.95	69.05	68.97	68.97	624.96
Fundstrat Granny Shots US .	EUR	18.45	-0.09	-0.51	18.42	18.50	18.43	18.45	12e
Future of Defence Indo-Pac.	EUR	6.276	-0.143	-2.23	6.277	6.330	6.256	6.329	8 986.516
Future of Defence UCITS ET.	EUR	18.86	-0.23	-1.22	18.88	18.90	18.78	18.92	0.59M
Future of European Defence.	EUR	10.00	+0.26	+2.69	10.02	10.03	9.90	10.00	0.22M
Global X AI Semicnd & Quan.	EUR	25.65	-0.30	-1.16	25.54	25.64	25.37	25.68	48e
Global X Artificial Intell.	EUR	25.48	-0.36	-1.39	25.47	25.56	25.48	25.67	97e
Global X Blockchain UCITS .	EUR	11.18	+0.07	+0.65	11.12	11.18	11.10	11.29	33e
Global X Copper Miners UCI.	EUR	53.31	-0.50	-0.93	53.29	53.38	53.00	53.45	0.39M
Global X Cybersecurity UCI.	EUR	19.25	-1.33	-6.44	19.19	19.25	19.13	19.53	0.22M
Global X DAX Covered Call .	EUR	14.60	-0.10	-0.69	14.58	14.64	14.53	14.64	14e
Global X Defence Tech UCIT.	EUR	26.03	+0.43	+1.68	26.03	26.08	25.81	26.06	0.28M
Global X Disruptive Materi.	EUR	18.60	-0.19	-0.99	18.56	18.64	18.56	18.69	2 134.4
Global X E Commerce UCITS .	EUR	12.05	+0.10	+0.84	12.03	12.06	12.03	12.05	106.956
Global X Euro STOXX 50 Cov.	EUR	14.52	-0.13	-0.87	14.50	14.52	14.48	14.55	0.15M
Global X European Infra De.	EUR	19.23	+0.20	+1.03	19.22	19.23	19.06	19.23	0.39M
Global X European Superdiv.	EUR	21.80	+0.15	+0.69	21.78	21.82	21.60	21.80	0.31M
Global X FinTech UCITS ETF.	EUR	6.78	+0.02	+0.33	6.76	6.80	6.76	6.78	5 094.8534
Global X Genomics & Biotec.	EUR	11.53	+0.08	+0.73	11.48	11.53	11.47	11.54	0.1M
Global X Hydrogen UCITS ET.	EUR	7.595	-0.074	-0.96	7.571	7.626	7.524	7.628	18e
Global X Lithium and Batte.	EUR	9.77	-0.27	-2.71	9.77	9.82	9.77	9.84	9 504.254
Global X NASDAQ 100 Covere.	EUR	15.01	-0.15	-1.00	15.00	15.03	15.00	15.08	0.52M
Global X Robotics and AI U.	EUR	20.41	-0.23	-1.11	20.38	20.43	20.31	20.51	0.14M
Global X S&P 500 Covered C.	EUR	14.16	-0.13	-0.88	14.15	14.16	14.16	14.30	0.19M
Global X Silver Miners UCI.	EUR	32.05	-0.13	-0.39	32.03	32.10	32.01	32.28	0.57M
Global X Solar UCITS ETF U.	EUR	7.49	-0.06	-0.80	7.46	7.50	7.49	7.55	3 395.25
Global X Superdividend UCI.	EUR	8.32	+0.03	+0.35	8.30	8.32	8.28	8.33	1.58M
Global X Uranium UCITS ETF.	EUR	18.97	-0.18	-0.92	18.91	18.99	18.92	19.07	0.7M
Global X US Infras Develop.	EUR	44.93	+0.07	+0.14	44.78	44.88	44.85	45.12	0.11M
Global X Video Games & Esp.	EUR	11.32	-0.07	-0.60	11.32	11.38	11.32	11.32	877.492
HAN-GINS Tech Megatrend Eq.	EUR	16.76	-0.18	-1.05	16.71	16.79	16.72	16.76	51e
HSBC ETFS-H.Hang Seng Tech.	EUR	4.71	-0.09	-1.97	4.71	4.71	4.69	4.71	0.22M
HSBC Euro Stoxx 50 UCITS E.	EUR	78.70	+0.40	+0.51	78.69	78.72	78.15	78.70	22e
HSBC FTSE EPRA NAREIT Deve.	EUR	20.41	+0.03	+0.12	20.38	20.41	20.34	20.41	19e
HSBC FTSE EPRA Nareit Deve.	EUR	25.88	+0.23	+0.90	25.87	25.89	25.81	25.92	25e
HSBC Global ESG Government.	EUR	10.27	-	+0.04	10.26	10.28	10.27	10.27	82e
HSBC MSCI China UCITS ETF .	EUR	6.00	-0.04	-0.66	6.00	6.00	5.97	6.00	9 867.2862
HSBC MSCI Emerging Markets.	EUR	15.75	-0.20	-1.25	15.75	15.77	15.70	15.78	0.18M
HSBC MSCI Emerging Markets.	EUR	22.88	-0.22	-0.95	22.86	22.93	22.80	22.94	43e
HSBC MSCI Indonesia UCITS .	EUR	28.23	-1.07	-3.64	28.22	28.32	28.23	28.45	0.15M
HSBC MSCI World UCITS ETF .	EUR	44.34	-0.15	-0.33	44.37	44.39	44.30	44.45	6.53M
HSBC MSCI World UCITS ETF .	EUR	43.23	-0.02	-0.05	43.25	43.28	43.19	43.35	43e
HSBC S&P India Tech UCITS .	EUR	16.70	+0.13	+0.77	16.68	16.76	16.65	16.73	15e
iClima Glo Decarbonisation.	EUR	6.74	-	-0.03	6.73	6.75	6.71	6.74	2 685.1762
Inqq India Internet Ucits .	EUR	7.330	+0.037	+0.51	7.327	7.350	7.317	7.330	43.926
Invesco Artificial Intllgn.	EUR	9.35	-0.09	-1.00	9.34	9.36	9.34	9.41	0.19M
Invesco BBG Commodity Carb.	EUR	7.45	-0.08	-1.04	7.42	7.43	7.45	7.46	202.959
Invesco Bloomberg Commodit.	EUR	43.00	-0.58	-1.32	42.93	42.98	43.00	43.26	0.13M
Invesco Bloomberg Commodit.	EUR	70.13	-0.70	-0.99	69.80	69.91	70.11	70.23	6 524.1267
Invesco ChiNext 50 UCITS A.	EUR	7.575	-0.354	-4.46	7.552	7.575	7.556	7.617	0.22M
Invesco Cybersecurity UCIT.	EUR	7.48	-0.29	-3.72	7.46	7.52	7.47	7.59	37e
Invesco Defence Innovation.	EUR	8.54	+0.08	+0.96	8.54	8.56	8.49	8.55	96e
Invesco Elwood Global Bloc.	EUR	147.20	+0.68	+0.46	147.66	148.06	146.50	148.42	0.11M
Invesco EQQQ Nasdaq-100 UC.	EUR	646.80	-4.40	-0.68	646.80	647.00	645.50	648.60	4.35M
Invesco EQQQ NASDAQ-100 UC.	EUR	453.00	-3.20	-0.70	452.95	453.20	452.10	454.70	0.21M
Invesco EQQQ NASDAQ-100 UC.	EUR	504.00	-4.30	-0.85	504.40	504.80	503.80	506.50	0.25M
Invesco EUR Corp Bd ESG Sh.	EUR	5.63	-	+0.04	5.63	5.64	5.63	5.64	2 007.6976
Invesco Euro Cash 3 Months.	EUR	109.84	+0.05	+0.05	109.83	109.87	109.83	109.88	7 579.788
Invesco Euro Government Bo.	EUR	33.19	-0.01	-0.02	33.21	33.24	33.19	33.25	4 780.8
Invesco EURO STOXX Hi Div .	EUR	35.40	+0.02	+0.06	35.45	35.47	35.32	35.49	0.18M
Invesco FTSE All World UCI.	EUR	8.47	-0.01	-0.17	8.47	8.47	8.45	8.49	1.2M
Invesco FTSE All World UCI.	EUR	8.06	-0.01	-0.17	8.07	8.07	8.05	8.06	7 506.9323
Invesco FTSE RAFI All-Worl.	EUR	36.80	-0.02	-0.04	36.79	36.88	36.74	36.90	0.22M
Invesco Gl Active ESG Eq U.	EUR	101.18	-0.42	-0.41	101.12	101.32	100.94	101.72	1.88M
Invesco Global Buyback Ach.	EUR	69.25	+0.58	+0.84	69.27	69.42	69.04	69.29	47e
Invesco Global Clean Energ.	EUR	18.94	-0.14	-0.74	18.94	18.96	18.91	18.94	378.38
Invesco Global Hi Yield Co.	EUR	6.33	-0.02	-0.37	6.31	6.34	6.33	6.33	18.9678
Invesco Hydrogen Economy U.	EUR	4.73	-0.01	-0.14	4.72	4.73	4.68	4.73	1 357.4592
Invesco KBW NASDAQ Fintech.	EUR	51.09	+0.43	+0.85	51.02	51.12	50.94	51.09	0.35M
Invesco Morningstar US Eng.	EUR	50.73	+0.18	+0.36	50.59	50.76	50.17	50.88	0.1M
Invesco MSCI China All Shr.	EUR	24.12	-0.27	-1.11	24.03	24.21	24.03	24.12	0.29M
Invesco MSCI China TechAll.	EUR	22.17	-0.32	-1.42	22.12	22.20	22.06	22.19	6 501.5235
Invesco MSCI USA ESG Clima.	EUR	6.60	-0.02	-0.36	6.60	6.61	6.59	6.61	0.17M
Invesco MSCI World Equal W.	EUR	6.14	+0.04	+0.59	6.13	6.14	6.12	6.14	0.94M
Invesco MSCI World ESG Unv.	EUR	95.39	-0.07	-0.07	95.43	95.55	95.39	95.81	64e
Invesco Nasdaq 100 Equal W.	EUR	7.26	-	+0.03	7.26	7.28	7.24	7.29	0.22M
Invesco NASDAQ 100 ESG UCI.	EUR	77.92	-0.60	-0.76	77.95	77.99	77.79	78.28	8.97M
Invesco NASDAQ Next Genera.	EUR	48.91	+0.04	+0.08	48.88	48.95	48.86	48.95	0.34M
Invesco Quant Stgs ESG GlE.	EUR	98.41	-0.16	-0.16	98.37	98.45	98.26	99.04	11.75M
Invesco Russell 2000 UCITS.	EUR	130.72	+0.90	+0.69	130.72	130.88	130.66	131.38	0.13M
Invesco S&P 500 Equal Weig.	EUR	67.26	+0.39	+0.58	67.25	67.36	67.08	67.39	0.38M
Invesco S&P 500 ESG UCITS .	EUR	96.52	-0.47	-0.48	96.46	96.56	96.40	96.75	0.23M
Invesco S&P 500 ESG UCITS .	EUR	88.25	-0.62	-0.70	88.31	88.40	88.25	88.38	1 941.5
Invesco S&P 500 High Div L.	EUR	34.77	+0.46	+1.33	34.74	34.79	34.62	34.77	0.51M
Invesco S&P 500 UCITS ETF .	EUR	13.93	-0.03	-0.24	13.93	13.94	13.92	13.97	0.63M
Invesco S&P 500 UCITS ETF .	EUR	64.16	-0.17	-0.27	64.20	64.22	64.13	64.38	24e
Invesco S&P 500 UCITS ETF .	EUR	58.43	-0.11	-0.18	58.41	58.43	58.36	58.58	0.28M
Invesco S&P China A MidCap.	EUR	7.212	-0.199	-2.69	7.191	7.223	7.192	7.212	23e
Invesco S&P SmallCap 600 U.	EUR	74.03	+0.55	+0.75	73.96	74.08	73.93	74.26	11e
Invesco S&P Wld Informatio.	EUR	12.04	-0.14	-1.18	12.04	12.07	12.02	12.14	3 865.3536
Invesco S&P World Energy T.	EUR	8.066	+0.053	+0.66	8.056	8.069	8.033	8.077	2 041.8871
Invesco S&P World Health C.	EUR	6.75	+0.17	+2.52	6.74	6.75	6.66	6.75	31e
Invesco Solar Energy UCITS.	EUR	19.19	+0.11	+0.60	19.17	19.18	19.11	19.24	5 959.1643
Invesco STOXX Europe 600 O.	EUR	266.70	+2.40	+0.91	266.55	266.75	265.45	266.70	22e
Invesco STOXX Europe 600 O.	EUR	474.15	+8.20	+1.76	474.15	474.70	468.75	474.60	28e
Invesco STOXX Europe 600 O.	EUR	286.95	+2.45	+0.86	287.65	287.90	286.05	286.95	61e
Invesco STOXX Europe 600 O.	EUR	227.15	-0.10	-0.04	227.20	227.35	225.00	227.15	0.45M
Invesco US Treasury Bond 1.	EUR	39.81	+0.05	+0.13	39.79	39.82	39.78	39.81	39.814
Invesco US Treasury Bond 1.	EUR	4.164	-0.002	-0.05	4.166	4.172	4.160	4.179	38e
Invesco Wind Energy UCITS .	EUR	5.950	+0.003	+0.05	5.954	5.961	5.906	5.952	3 464.064
IS AUTO & ROBOTICS UCITS U.	EUR	19.21	-0.35	-1.77	19.20	19.22	19.15	19.30	1.36M
ISHARE JPMORGAN USD ERGING.	EUR	79.33	+0.24	+0.31	79.35	79.48	79.21	79.43	28e
iShares Corp Bond 0-3y E.	EUR	4.95	-	+0.07	4.94	4.95	4.94	4.95	0.27M
iShares Corp Bond 1-5 yr.	EUR	5.47	+0.01	+0.15	5.47	5.47	5.47	5.48	89e
iShares Corp Bond ESG UC.	EUR	4.63	+0.01	+0.18	4.63	4.64	4.63	4.64	0.36M
iShares Corp Bond Financ.	EUR	97.87	+0.04	+0.04	97.89	98.07	97.87	98.44	0.13M
iShares Covered Bond UCI.	EUR	138.32	+0.15	+0.10	138.39	138.52	138.32	138.60	0.17M
iShares Govt Bd 20yr Tar.	EUR	2.97	-	+0.04	2.98	2.98	2.97	2.98	166.88
iShares Govt Bond 1-3yr .	EUR	139.50	+0.11	+0.08	139.51	139.55	139.50	139.61	93e
iShares Govt Bond 3-5yr .	EUR	156.74	-0.10	-0.06	156.82	156.90	156.74	156.91	40e
iShares Govt Bond 5-7yr .	EUR	137.94	+0.09	+0.06	138.09	138.17	137.94	138.21	11e
iShares Govt Bond 7-10yr.	EUR	177.68	+0.19	+0.10	177.92	177.97	177.66	178.02	0.12M
iShares Govt Bond Climat.	EUR	4.26	-	+0.22	4.27	4.27	4.26	4.27	0.28M
iShares Govt Bond Climat.	EUR	3.91	+0.01	+0.19	3.90	3.91	3.90	3.91	11e
iShares HighYield CorpBo.	EUR	5.73	+0.01	+0.10	5.74	5.75	5.72	5.74	63e
iShares Ultrashort Bond .	EUR	5.02	-	+0.02	5.02	5.03	5.02	5.03	11e
iShares Ultrashort Bond .	EUR	5.63	-	+0.03	5.63	5.63	5.63	5.63	1.18M
iShares Ultrashort Bond .	EUR	101.00	-0.03	-0.02	101.00	101.02	100.96	101.05	0.37M
iShares $ Corp Bond 0-3yr .	EUR	5.44	+0.01	+0.15	5.44	5.44	5.44	5.45	467.7798
iShares $ Corp Bond 0-3yr .	EUR	4.50	+0.01	+0.24	4.50	4.50	4.50	4.51	49e
iShares $ Corp Bond ESG UC.	EUR	4.65	-	-0.03	4.65	4.66	4.65	4.67	21e
iShares $ Corp Bond UCITS .	EUR	86.80	-0.04	-0.05	86.83	86.89	86.80	87.21	69e
iShares $ Development Bank.	EUR	4.65	+0.01	+0.20	4.65	4.66	4.63	4.66	0.16M
iShares $ Development Bank.	EUR	4.90	+0.01	+0.26	4.89	4.91	4.90	4.92	4 717.92
iShares $ Floating Rate Bd.	EUR	4.28	-	+0.01	4.28	4.28	4.28	4.28	8 323.236
iShares $ High Yield Corp .	EUR	5.67	-	+0.05	5.65	5.66	5.65	5.67	62e
iShares $ High Yield Corp .	EUR	82.57	-0.03	-0.04	82.47	82.63	82.46	82.72	10e
iShares $ Sht Duration HY .	EUR	76.19	-0.01	-0.02	76.12	76.21	76.13	76.31	12e
iShares $ TIPS 0-5 UCITS E.	EUR	4.41	+0.01	+0.14	4.40	4.41	4.40	4.41	7 132.144
iShares $ TIPS UCITS ETF E.	EUR	5.32	+0.02	+0.32	5.30	5.32	5.30	5.32	51e
iShares $ TIPS UCITS ETF U.	EUR	228.87	+0.53	+0.23	228.77	229.28	228.79	229.46	0.16M
iShares $ Treasury Bd 1-3y.	EUR	5.08	+0.01	+0.22	5.08	5.08	5.08	5.08	100e
iShares $ Treasury Bd 7-10.	EUR	3.76	-	+0.08	3.77	3.77	3.76	3.78	0.35M
iShares $ Treasury Bd 7-10.	EUR	149.92	+0.32	+0.21	149.98	150.05	149.92	150.32	24e
iShares $ Treasury Bond 1-.	EUR	113.00	+0.23	+0.20	113.00	113.04	112.94	113.16	0.21M
iShares $ Treasury Bond 10.	EUR	4.893	+0.011	+0.23	4.879	4.891	4.879	4.899	21e
iShares $ Treasury Bond 20.	EUR	2.66	-	+0.05	2.66	2.66	2.65	2.67	0.29M
iShares $ Treasury Bond 20.	EUR	2.73	-	+0.12	2.73	2.73	2.72	2.74	0.94M
iShares $ Treasury Bond 7-.	USD	150.79	+0.15	+0.10	150.90	150.94	150.77	151.11	754.67
iShares $ Treasury Bond 7-.	EUR	4.943	+0.007	+0.13	4.946	4.949	4.943	4.956	25e
iShares $ Treasury Bond UC.	EUR	3.70	+0.01	+0.19	3.70	3.70	3.70	3.70	59e
iShares $ Ultrashort Bond .	EUR	89.69	+0.09	+0.10	89.65	89.70	89.58	89.72	0.12M
iShares Ageing Population .	EUR	9.52	+0.10	+1.04	9.51	9.52	9.48	9.53	0.11M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.62	-0.06	-1.07	5.62	5.63	5.61	5.64	0.1M
iShares AI Infrastructure .	EUR	9.83	-0.18	-1.83	9.84	9.85	9.82	9.90	1.02M
iShares AI Innovation Acti.	EUR	6.84	-0.18	-2.56	6.85	6.87	6.84	6.89	0.2M
iShares Asia Pacific Divid.	EUR	28.41	+0.12	+0.41	28.43	28.46	28.40	28.46	0.13M
iShares Asia Property Yiel.	EUR	4.67	+0.01	+0.26	4.67	4.68	4.67	4.69	149.7664
iShares Automation & Robot.	EUR	12.80	-0.24	-1.81	12.78	12.80	12.76	12.85	50e
ISHARES BAS RES 600 UCITS .	EUR	77.38	+0.42	+0.55	77.44	77.50	76.88	77.38	0.38M
iShares Blockchain Technol.	EUR	12.92	+0.02	+0.14	12.89	12.97	12.89	12.92	4 447.7745
iShares Broad EUR HighYiel.	EUR	4.65	-	+0.04	4.65	4.66	4.64	4.67	57e
ISHARES CON&MAT ETF	EUR	83.36	+0.63	+0.76	83.43	83.46	82.87	83.48	1.97M
iShares Conservative Portf.	EUR	5.37	+0.01	+0.19	5.36	5.36	5.35	5.38	27e
iShares Copper Miners UCIT.	EUR	9.27	-0.04	-0.46	9.25	9.28	9.24	9.30	0.1M
iShares Core DAX UCITS ETF.	EUR	7.29	+0.06	+0.83	7.31	7.31	7.24	7.29	29e
iShares Core EURO STOXX 50.	EUR	242.00	+1.30	+0.54	241.95	242.05	240.25	242.00	1.03M
iShares Core EURO STOXX 50.	EUR	63.18	+0.28	+0.45	63.21	63.22	62.75	63.19	0.38M
iShares Core FTSE 100 UCIT.	EUR	6.69	+0.02	+0.34	6.70	6.71	6.68	6.69	0.58M
iShares Core FTSE 100 UCIT.	EUR	265.10	+1.65	+0.63	265.50	265.65	264.35	265.25	0.44M
iShares Core Gl Aggregate .	EUR	3.81	+0.01	+0.17	3.81	3.82	3.81	3.82	17e
iShares Core MSCI EM IMI U.	EUR	46.02	-0.49	-1.05	46.01	46.03	45.84	46.10	4.97M
iShares Core MSCI EM IMI U.	EUR	6.11	-0.07	-1.14	6.12	6.12	6.10	6.13	25e
iShares Core MSCI Europe U.	EUR	6.921	+0.036	+0.52	6.933	6.937	6.890	6.924	0.42M
iShares Core MSCI Pacific .	EUR	220.25	+0.70	+0.32	220.40	220.55	220.00	220.65	0.13M
ISHARES CORE MSCI WORLD UC.	EUR	131.73	+0.01	-0.02	131.72	131.75	131.42	132.01	32.6M
iShares Core MSCI World UC.	EUR	10.83	-0.01	-0.13	10.83	10.84	10.82	10.85	0.16M
iShares Core S&P 500 UCITS.	EUR	747.76	-1.64	-0.22	747.98	748.10	746.96	750.36	10.61M
iShares Core UK Gilts UCIT.	EUR	4.38	-	+0.11	4.38	4.38	4.38	4.39	0.16M
iShares Core € Govt Bond.	EUR	105.13	+0.09	+0.08	105.25	105.28	104.99	105.38	0.62M
iShares Corp Bond 1-5 yr U.	EUR	105.11	+0.05	+0.04	105.12	105.22	105.06	105.35	0.3M
iShares DAX ESG UCITS ETF .	EUR	8.26	+0.05	+0.55	8.27	8.28	8.19	8.28	80e
iShares Digital Security U.	EUR	13.16	-0.48	-3.52	13.17	13.19	13.16	13.30	0.12M
iShares Digital Security U.	EUR	12.00	-0.44	-3.52	12.01	12.03	12.00	12.12	0.69M
iShares Digitalisation UCI.	EUR	10.72	-0.12	-1.07	10.73	10.74	10.71	10.76	0.32M
iShares Diversified Commod.	EUR	37.30	-0.44	-1.15	37.22	37.30	37.30	37.44	15e
iShares Diversified Commod.	EUR	9.49	-0.11	-1.16	9.46	9.47	9.47	9.52	0.22M
ISHARES DJ EUR STXX ETF	EUR	65.57	+0.24	+0.37	65.69	65.73	65.20	65.63	0.41M
iShares DJ Eurozone Sust S.	EUR	22.31	+0.12	+0.54	22.31	22.33	22.14	22.31	0.17M
ISHARES DJ GLOBAL TITANS 5.	EUR	117.50	-0.62	-0.52	117.40	117.54	117.32	117.88	0.92M
ISHARES DJ STOXX LARGE 200.	EUR	66.74	+0.49	+0.74	66.75	66.81	66.30	66.74	0.18M
ISHARES DJ STX50 ETF	EUR	55.56	+0.32	+0.58	55.68	55.72	55.23	55.56	21e
iShares Dow Jones Global T.	EUR	7.542	-0.045	-0.59	7.528	7.552	7.538	7.577	2 132.766
iShares DowJones Industria.	EUR	573.30	-1.00	-0.17	573.30	573.50	572.60	578.90	0.8M
iShares Dvlp Mrkts Prop Yl.	EUR	21.88	+0.17	+0.78	21.89	21.91	21.82	21.91	0.13M
iShares Edge MSCI EM Value.	EUR	86.60	-1.28	-1.46	86.67	86.77	86.37	86.86	1.1M
iShares Edge MSCI Eu Min V.	EUR	9.54	+0.05	+0.50	9.55	9.55	9.51	9.54	7 058.6919
iShares Edge MSCI Europe M.	EUR	78.53	+0.40	+0.51	78.57	78.61	78.29	78.64	23e
iShares Edge MSCI USA Min .	EUR	8.40	+0.02	+0.23	8.39	8.40	8.38	8.40	1 663.002
iShares Edge MSCI USA Mmnt.	EUR	18.51	-0.25	-1.33	18.51	18.54	18.50	18.59	0.48M
iShares Edge MSCI USA Qlty.	EUR	16.94	+0.01	+0.08	16.96	16.97	16.93	16.97	0.54M
iShares Edge MSCI USA Valu.	EUR	17.01	-0.02	-0.14	17.03	17.05	16.99	17.06	0.41M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.99	+0.04	+0.47	7.99	8.00	7.97	8.00	0.62M
iShares Edge MSCI Wld Min .	EUR	9.086	+0.041	+0.45	9.081	9.092	9.068	9.088	0.13M
iShares Edge MSCI Wld Size.	EUR	53.95	+0.23	+0.43	53.98	54.05	53.84	53.97	0.12M
iShares Edge MSCI World Mi.	EUR	71.63	+0.42	+0.59	71.58	71.63	71.43	71.66	0.29M
iShares Edge MSCI World Mo.	EUR	100.96	-0.84	-0.83	101.04	101.12	100.62	101.30	3.64M
iShares Edge MSCI World Mu.	EUR	14.69	-0.04	-0.27	14.68	14.69	14.69	14.75	0.14M
iShares Edge MSCIEuropeQlt.	EUR	12.42	+0.11	+0.91	12.42	12.43	12.37	12.42	0.17M
iShares Edge MSCIWorldQlty.	EUR	80.96	+0.18	+0.22	80.96	81.02	80.87	81.22	0.7M
iShares Edge MSCIWorldValu.	EUR	71.59	+0.13	+0.18	71.55	71.56	71.22	71.60	0.9M
iShares Edge S&P 500 Min V.	EUR	11.49	-	-0.02	11.49	11.50	11.48	11.51	57.534
iShares EdgeMSCIEurMomentu.	EUR	15.79	+0.11	+0.68	15.82	15.83	15.66	15.80	0.55M
iShares EdgeMSCIEuropeMult.	EUR	13.26	+0.09	+0.67	13.26	13.28	13.17	13.26	69e
iShares EdgeMSCIEuropeValu.	EUR	13.55	+0.09	+0.67	13.54	13.55	13.44	13.55	0.41M
iShares El Vehicles and Dr.	EUR	10.62	-0.06	-0.60	10.62	10.64	10.58	10.68	81e
iShares EM Dividend UCITS .	EUR	16.77	+0.01	+0.05	16.76	16.79	16.72	16.78	0.26M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.207	-0.087	-1.19	7.202	7.207	7.184	7.213	52e
iShares Emerging Asia Loca.	EUR	75.10	+0.03	+0.04	74.95	75.23	75.10	75.18	27e
iShares Essential Metals P.	EUR	8.02	-0.01	-0.15	8.03	8.06	8.01	8.07	0.22M
iShares Euro Aggregate Bon.	EUR	104.03	+0.11	+0.11	104.08	104.17	104.01	104.17	27e
ISHARES EURO HIGH YLD BND .	EUR	88.25	+0.09	+0.10	88.27	88.32	88.15	88.46	1.62M
iShares EURO STOXX Mid UCI.	EUR	88.81	+0.28	+0.32	88.87	88.97	88.60	88.95	46e
iShares EURO STOXX Select .	EUR	23.49	+0.09	+0.38	23.48	23.49	23.33	23.50	0.71M
iShares EURO STOXX Small U.	EUR	52.66	+0.19	+0.36	52.77	52.79	52.45	52.70	0.18M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	68.24	+0.15	+0.22	68.50	68.53	67.96	68.37	0.42M
iShares Europe Defence UCI.	EUR	5.415	+0.155	+2.95	5.416	5.419	5.343	5.415	0.61M
iShares European Property .	EUR	4.36	-	+0.10	4.36	4.37	4.32	4.36	1.32M
iShares European Property .	EUR	27.05	+0.07	+0.24	27.04	27.05	26.77	27.05	0.71M
iShares Fallen Angels HY C.	EUR	4.38	-	-0.05	4.37	4.38	4.38	4.38	43.83
iShares FTSE MIB UCITS ETF.	EUR	247.80	-0.50	-0.20	248.40	248.70	247.30	248.00	50e
iShares Germany Govt Bond .	EUR	116.05	-0.05	-0.04	116.12	116.17	116.05	116.29	348.87
iShares Gl Infl Lnk Govt B.	EUR	4.51	+0.01	+0.11	4.51	4.51	4.49	4.53	0.64M
iShares Global AAA-AA Govt.	EUR	68.31	+0.03	+0.05	68.25	68.39	68.31	68.42	18e
iShares Global Aerospace &.	EUR	7.97	+0.09	+1.15	7.98	7.99	7.93	8.01	0.17M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.08	+0.02	+0.24	8.08	8.09	8.05	8.12	0.52M
iShares Global Clean Energ.	EUR	20.70	+0.06	+0.29	20.70	20.73	20.65	20.77	90e
iShares Global Corp Bond E.	EUR	80.81	-0.13	-0.16	80.91	81.03	80.69	81.11	0.64M
iShares Global Corp Bond U.	EUR	4.02	-	+0.08	4.01	4.02	4.02	4.02	0.1M
iShares Global Corp Bond U.	EUR	76.67	+0.01	+0.01	76.67	76.78	76.64	76.88	57e
iShares Global Govt Bond U.	EUR	76.72	+0.14	+0.18	76.71	76.79	76.67	76.83	23e
iShares Global HY Corp Bon.	EUR	4.14	-0.01	-0.22	4.14	4.15	4.14	4.15	0.16M
iShares Global HY Corp Bon.	EUR	76.53	-0.11	-0.14	76.53	76.61	76.53	76.67	31e
iShares Global Infrastruct.	EUR	34.93	+0.17	+0.47	34.94	34.99	34.92	34.98	0.29M
iShares Global Infrastruct.	EUR	6.325	+0.037	+0.59	6.320	6.328	6.308	6.328	0.76M
iShares Global Timber&Fore.	EUR	19.67	+0.10	+0.50	19.68	19.72	19.61	19.67	31e
iShares Global Water UCITS.	EUR	66.63	+0.07	+0.11	66.62	66.69	66.63	66.93	0.38M
iShares Govt Bond 15-30yr .	EUR	152.92	+0.01	+0.01	153.27	153.37	152.91	153.50	34e
iShares Growth Portfolio U.	EUR	8.583	-0.001	-0.01	8.564	8.579	8.546	8.589	6 923.5758
iShares Healthcare Innovat.	EUR	10.33	+0.09	+0.84	10.33	10.34	10.29	10.36	0.68M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	105.13	+0.09	+0.09	105.07	105.19	105.02	105.13	13e
iShares iBond Dec 2027 Ter.	EUR	5.66	-	-0.02	5.65	5.66	5.65	5.66	1.85M
iShares iBond Dec 2027 Ter.	EUR	106.32	+0.11	+0.10	106.19	106.35	106.17	106.32	9 567.333
iShares iBond Dec 2028 Ter.	EUR	105.68	+0.16	+0.15	105.60	105.76	105.35	105.71	30e
iShares iBonds Dec 2026 Te.	EUR	5.610	+0.005	+0.09	5.605	5.610	5.605	5.610	12e
iSHARES iBOXX EUR LIQ C ET.	EUR	121.02	+0.05	+0.04	121.03	121.12	120.97	121.06	1 694.3794
iShares InflationLinkedGov.	EUR	230.23	-0.16	-0.07	230.47	230.75	230.23	230.94	13e
iShares Italy Govt Bond UC.	EUR	145.49	+0.13	+0.09	145.64	145.69	145.47	146.08	0.15M
iShares J.P. Morgan $ EM B.	EUR	5.13	-	-0.09	5.13	5.13	5.12	5.15	91e
iShares J.P. Morgan $ EM B.	EUR	64.79	+0.20	+0.31	64.77	64.89	64.79	64.89	0.23M
iShares J.P. Morgan $ EM C.	EUR	78.00	+0.14	+0.18	78.00	78.12	77.88	78.14	0.1M
iShares JP Morgan $ EM Bon.	EUR	5.77	+0.02	+0.39	5.77	5.78	5.77	5.78	20e
iShares JPM ESG $ EM Bond .	EUR	4.84	+0.04	+0.81	4.82	4.83	4.80	4.84	1.07M
iShares JPM ESG $ EM Bond .	EUR	3.80	-	+0.12	3.80	3.80	3.79	3.80	1 900
iShares Listed Private Equ.	EUR	27.25	+0.33	+1.21	27.25	27.29	27.11	27.29	73e
iShares Metaverse UCITS ET.	EUR	11.29	-0.08	-0.67	11.29	11.31	11.29	11.35	22e
iShares Moderate Portfolio.	EUR	6.81	-0.01	-0.21	6.81	6.83	6.81	6.84	2 222.3746
ISHARES MSCI ACWI UCITS ET.	EUR	110.08	-0.10	-0.09	110.08	110.10	109.82	110.30	6.37M
iShares MSCI Australia UCI.	EUR	57.66	+0.24	+0.42	57.77	57.81	57.66	57.83	0.39M
iShares MSCI Brazil UCITS .	EUR	24.12	+0.09	+0.37	24.15	24.21	24.09	24.23	0.19M
iShares MSCI Canada UCITS .	EUR	286.25	+1.05	+0.37	286.10	286.50	286.10	287.10	0.39M
iShares MSCI China A UCITS.	EUR	4.68	-0.08	-1.60	4.68	4.68	4.68	4.69	0.25M
iShares MSCI China Tech UC.	EUR	3.57	-0.09	-2.46	3.57	3.57	3.56	3.57	1.79M
iShares MSCI China UCITS E.	EUR	4.50	-0.03	-0.64	4.50	4.50	4.48	4.50	0.28M
iShares MSCI EM Asia UCITS.	EUR	251.70	-3.30	-1.29	251.50	251.70	250.60	252.00	1.1M
iShares MSCI EM Consumer G.	EUR	29.44	+0.18	+0.60	29.41	29.54	29.17	29.44	2 228.1908
iShares MSCI EM ESG Enhanc.	EUR	7.96	-0.10	-1.20	7.97	7.97	7.94	7.98	0.23M
iShares MSCI EM ex-China U.	EUR	7.95	-0.11	-1.33	7.95	7.96	7.92	7.97	0.5M
iShares MSCI EM IMI ESG Sc.	EUR	8.90	-0.12	-1.32	8.91	8.92	8.87	8.93	0.35M
iShares MSCI EM Latin Amer.	EUR	17.80	-	-0.02	17.81	17.84	17.76	17.84	0.51M
iShares MSCI EM SRI UCITS .	EUR	9.53	-0.07	-0.76	9.53	9.54	9.50	9.54	0.84M
ISHARES MSCI EM UCITS ETF	EUR	54.04	-0.66	-1.20	54.08	54.10	53.90	54.28	1.25M
iShares MSCI EMU ESG Enhan.	EUR	10.26	+0.03	+0.31	10.29	10.29	10.22	10.27	48e
iShares MSCI EMU ESG Scree.	EUR	11.10	+0.05	+0.45	11.10	11.11	11.03	11.10	0.48M
iShares MSCI EMU Large Cap.	EUR	75.78	+0.18	+0.24	75.99	76.06	75.51	75.82	0.68M
iShares MSCI EMU Mid Cap U.	EUR	81.19	+0.51	+0.63	81.32	81.42	80.91	81.20	0.11M
iShares MSCI EMU Small Cap.	EUR	358.15	+1.80	+0.51	358.45	358.65	356.10	358.90	1.27M
iShares MSCI EMU UCITS ETF.	EUR	241.00	+0.75	+0.31	241.55	241.70	239.95	241.35	0.26M
iShares MSCI EMU USD Hedge.	EUR	13.17	+0.05	+0.38	13.19	13.22	13.11	13.17	11e
iShares MSCI Eu Cnsmr Dscr.	EUR	5.64	+0.03	+0.53	5.65	5.65	5.64	5.65	45e
iShares MSCI Eu Cnsmr Stpl.	EUR	6.33	+0.02	+0.27	6.34	6.34	6.33	6.38	0.12M
iShares MSCI Eu Financials.	EUR	16.23	+0.05	+0.32	16.25	16.26	16.11	16.25	1.2M
iShares MSCI Eu InfoTechno.	EUR	11.80	-0.04	-0.37	11.84	11.85	11.76	11.88	93e
iShares MSCI Europe Energy.	EUR	19.06	+0.38	+2.05	19.06	19.07	18.78	19.08	0.41M
iShares MSCI Europe ESG En.	EUR	9.83	+0.04	+0.36	9.85	9.86	9.79	9.83	30e
iShares MSCI Europe ESG Sc.	EUR	11.04	+0.04	+0.38	11.07	11.07	10.99	11.05	0.82M
iShares MSCI Europe Hlth C.	EUR	7.76	+0.09	+1.20	7.76	7.76	7.68	7.76	0.18M
iShares MSCI Europe Qlty D.	EUR	7.42	+0.04	+0.58	7.42	7.42	7.39	7.42	1.31M
iShares MSCI Europe SRI UC.	EUR	8.23	+0.04	+0.51	8.25	8.25	8.19	8.23	8 802.5136
ISHARES MSCI EUROPE UCITS .	EUR	105.60	+0.80	+0.76	105.62	105.66	104.88	105.60	3.24M
ISHARES MSCI EUROPE UCITS .	EUR	40.41	+0.23	+0.56	40.49	40.51	40.24	40.46	2.08M
iShares MSCI France UCITS .	EUR	62.92	+0.67	+1.08	62.94	62.99	62.66	62.92	0.25M
iShares MSCI Global Semico.	EUR	17.15	-0.25	-1.44	17.15	17.16	17.04	17.23	1.41M
iShares MSCI India UCITS E.	EUR	7.48	+0.11	+1.48	7.47	7.48	7.43	7.49	0.95M
iShares MSCI Japan ESG Enh.	EUR	9.13	+0.07	+0.77	9.12	9.14	9.10	9.16	97e
iShares MSCI Japan ESG Enh.	EUR	8.12	+0.04	+0.50	8.11	8.12	8.10	8.13	26e
iShares MSCI Japan EUR Hed.	EUR	141.43	+0.16	+0.11	141.51	141.66	141.19	141.95	30e
iShares MSCI Japan Small C.	EUR	54.05	+0.10	+0.19	54.08	54.23	54.05	54.41	52e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	7.030	-0.040	-0.57	7.029	7.038	7.013	7.030	63.27
iShares MSCI Mexico Capped.	EUR	194.46	-0.64	-0.33	194.12	194.88	194.12	194.66	194.12
iShares MSCI Pac ex-Jpn ES.	EUR	5.88	+0.04	+0.75	5.87	5.88	5.86	5.88	33e
ISHARES MSCI POLAND UCITS .	EUR	37.92	+0.23	+0.61	37.87	37.92	37.72	37.93	0.8M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.35	-0.02	-0.41	5.35	5.37	5.33	5.37	0.1M
iShares MSCI South Africa .	EUR	51.28	+0.11	+0.21	51.29	51.41	51.19	51.54	14e
iShares MSCI Taiwan UCITS .	EUR	174.76	-4.48	-2.50	174.90	175.14	174.62	175.06	0.15M
iShares MSCI UK Small Cap .	EUR	344.2	+1.3	+0.36	344.6	345.2	343.6	344.2	1 383.8
iShares MSCI USA ESG Enhan.	EUR	7.69	-0.01	-0.17	7.69	7.70	7.68	7.70	0.13M
iShares MSCI USA ESG Enhan.	EUR	12.38	-0.03	-0.21	12.38	12.39	12.36	12.40	0.68M
iShares MSCI USA ESG Enhan.	EUR	11.89	-0.02	-0.17	11.89	11.89	11.87	11.92	0.61M
iShares MSCI USA ESG Scree.	EUR	14.37	-0.07	-0.48	14.39	14.40	14.37	14.44	0.97M
iShares MSCI USA Quality D.	EUR	61.00	+0.10	+0.16	61.03	61.08	61.00	61.24	0.89M
iShares MSCI USA Small Cap.	EUR	609.30	+1.20	+0.20	609.20	610.10	609.30	610.80	0.17M
iShares MSCI USA SRI UCITS.	EUR	18.73	-0.13	-0.70	18.71	18.73	18.69	18.79	1.08M
iShares MSCI USA UCITS ETF.	EUR	719.14	-1.72	-0.24	719.24	719.52	718.36	720.16	91e
iShares MSCI Wld Con Dis S.	EUR	7.83	+0.03	+0.32	7.82	7.83	7.83	7.85	14e
iShares MSCI Wld Info Tech.	EUR	18.86	-0.20	-1.04	18.85	18.87	18.83	18.95	0.81M
iShares MSCI Wld Sm Cap ES.	EUR	6.17	+0.02	+0.33	6.17	6.17	6.16	6.18	0.33M
iShares MSCI WldConsStaple.	EUR	5.67	+0.06	+1.05	5.68	5.68	5.67	5.69	52e
iShares MSCI World Energy .	EUR	9.89	+0.11	+1.12	9.87	9.89	9.83	9.89	0.19M
iShares MSCI World ESG Enh.	EUR	11.06	+0.01	+0.05	11.06	11.07	11.04	11.10	0.15M
iShares MSCI World ESG Scr.	EUR	12.32	-0.03	-0.24	12.34	12.34	12.31	12.37	3.21M
iShares MSCI World EUR Hed.	EUR	119.63	-0.08	-0.06	119.63	119.71	119.46	119.86	0.58M
iShares MSCI World ex-USA .	EUR	6.36	+0.04	+0.55	6.37	6.37	6.34	6.37	0.23M
iShares MSCI World Quality.	EUR	8.75	+0.02	+0.21	8.76	8.77	8.75	8.78	0.39M
iShares MSCI World Small C.	EUR	9.20	+0.03	+0.36	9.20	9.20	9.19	9.22	1.84M
iShares MSCI World SRI UCI.	EUR	14.42	-0.03	-0.22	14.43	14.44	14.39	14.46	9.83M
iShares MSCI Wrld Hlthcr S.	EUR	7.91	+0.16	+2.01	7.90	7.92	7.84	7.91	0.29M
iShares MSCI Wrld Par-Alig.	EUR	7.59	+0.01	+0.09	7.59	7.60	7.58	7.60	8 919.2302
iShares NASDAQ 100 UCITS E.	EUR	1 519.60	-11.20	-0.73	1 520.40	1 520.80	1517	1 525.80	5.62M
iShares NASDAQ 100 UCITS E.	EUR	17.03	-0.14	-0.80	17.04	17.05	17.01	17.10	1.52M
iShares Nasdaq US Biotechn.	EUR	9.64	+0.20	+2.13	9.62	9.64	9.58	9.67	0.98M
ISHARES NIKKEI 225 ETF	EUR	377.00	+0.95	+0.25	376.25	376.50	375.65	378.35	60e
ISHARES OIL&GAS UCITS (DE).	EUR	60.26	+1.26	+2.14	60.22	60.25	59.44	60.27	2.51M
iShares OMX Stockholm Capp.	EUR	109.60	-0.04	-0.04	109.74	109.96	108.96	109.86	0.15M
iShares Refinitiv Inclsn a.	EUR	11.04	+0.02	+0.18	11.03	11.05	11.03	11.04	0.15M
iShares S&P 500 Cons Stapl.	EUR	9.66	+0.15	+1.62	9.66	9.68	9.64	9.68	0.92M
iShares S&P 500 Consumer D.	EUR	15.00	+0.15	+1.01	14.97	14.99	14.94	15.02	0.37M
iShares S&P 500 Energy Sec.	EUR	13.20	+0.07	+0.55	13.20	13.23	13.16	13.25	0.86M
iShares S&P 500 ESG UCITS .	EUR	8.91	-0.06	-0.64	8.91	8.92	8.90	8.94	0.15M
iShares S&P 500 ESG UCITS .	EUR	8.88	-0.05	-0.59	8.88	8.89	8.87	8.91	35e
iShares S&P 500 EUR Hedged.	EUR	158.11	-0.55	-0.35	158.24	158.29	158.11	158.59	0.54M
iShares S&P 500 Financials.	EUR	15.14	+0.20	+1.34	15.14	15.16	15.05	15.16	0.93M
iShares S&P 500 Industrial.	EUR	12.77	-0.08	-0.62	12.76	12.78	12.77	12.93	2.54M
iShares S&P 500 Inf Tech S.	EUR	46.92	-0.21	-0.44	46.93	46.94	46.82	47.16	6.42M
iShares S&P 500 Materials .	EUR	10.40	+0.05	+0.52	10.38	10.40	10.35	10.49	0.62M
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	8.56	-0.03	-0.30	8.57	8.57	8.55	8.57	67e
iShares S&P 500 Swap UCITS.	EUR	11.63	-0.02	-0.19	11.63	11.63	11.62	11.66	0.41M
iShares S&P 500 UCITS ETF .	EUR	69.01	-0.13	-0.19	69.02	69.03	68.92	69.22	1.47M
iShares S&P Small Cap 600 .	EUR	102.04	+0.80	+0.79	102.00	102.12	101.94	102.42	81e
iShares S&P US Banks UCITS.	EUR	7.40	+0.10	+1.33	7.39	7.40	7.38	7.41	0.28M
iShares S&P500 HealthCareS.	EUR	13.38	+0.31	+2.40	13.35	13.36	13.22	13.39	1.53M
iShares Smart City Infrast.	EUR	9.31	-0.03	-0.32	9.32	9.32	9.29	9.34	79e
iShares Smart City Infrast.	EUR	8.68	-0.02	-0.25	8.68	8.70	8.67	8.71	1 960.0875
ISHARES SMI ETF	EUR	178.22	+2.22	+1.26	178.58	178.64	177.16	178.22	26e
iShares Spain Govt Bond UC.	EUR	146.92	+0.11	+0.07	147.06	147.13	146.91	147.22	70e
iShares STOXX Europe 600 A.	EUR	38.23	+0.40	+1.06	38.26	38.28	37.64	38.30	0.15M
iShares STOXX Europe 600 C.	EUR	132.88	+1.96	+1.50	132.98	133.04	132.00	132.88	0.61M
iShares STOXX Europe 600 F.	EUR	96.39	+1.53	+1.61	96.38	96.52	95.46	96.39	0.24M
iShares STOXX Europe 600 H.	EUR	121.70	+1.46	+1.21	121.76	121.80	120.54	121.70	1.26M
iShares STOXX Europe 600 I.	EUR	55.54	+0.51	+0.93	55.51	55.55	55.22	55.54	0.34M
iShares STOXX Europe 600 M.	EUR	33.53	+0.27	+0.80	33.50	33.53	33.44	33.57	2 884.0014
iShares STOXX Europe 600 R.	EUR	47.30	+0.28	+0.58	47.36	47.51	47.25	47.59	6.57M
iShares STOXX Europe 600 T.	EUR	99.62	+0.07	+0.07	99.73	99.84	99.04	99.98	0.84M
iShares STOXX Europe 600 T.	EUR	26.67	+0.28	+1.04	26.68	26.69	26.54	26.77	0.89M
iShares STOXX Europe 600 U.	EUR	7.84	+0.05	+0.69	7.83	7.84	7.79	7.84	80e
iShares STOXX Europe 600 U.	EUR	57.93	+0.42	+0.73	57.92	57.96	57.68	58.03	3.54M
ISHARES STOXX MID 200 ETF	EUR	67.38	+0.41	+0.61	67.39	67.46	67.23	67.44	0.91M
ISHARES TECDAX ETF	EUR	36.18	+0.28	+0.77	36.18	36.21	35.95	36.31	0.9M
iShares UK Dividend UCITS .	EUR	12.24	+0.09	+0.71	12.23	12.24	12.17	12.24	0.72M
iShares US Aggregate Bond .	EUR	82.33	+0.05	+0.06	82.28	82.42	82.33	82.40	1 565.6
iShares US Medical Devices.	EUR	5.330	+0.081	+1.54	5.314	5.321	5.300	5.330	86e
iShares US Mortgage Backed.	EUR	3.65	-	+0.04	3.66	3.67	3.65	3.66	11e
iShares US Property Yield .	EUR	28.12	+0.25	+0.90	28.11	28.14	28.05	28.17	0.11M
iShares World Eqt High Inc.	EUR	5.217	-0.004	-0.08	5.213	5.220	5.202	5.229	1.07M
iShares World Equity Enhan.	EUR	6.58	-0.01	-0.12	6.58	6.59	6.57	6.59	0.17M
iShares € Corp Bond BBB-.	EUR	4.70	+0.01	+0.16	4.70	4.71	4.70	4.71	0.11M
iShares € Govt Bond 0-1y.	EUR	99.06	-	+0.03	99.06	99.11	99.06	99.11	0.5M
iShares € Govt Bond 10-1.	EUR	138.10	+0.12	+0.09	138.29	138.40	138.10	138.58	20e
iShares € Govt Bond 3-7y.	EUR	131.29	+0.15	+0.11	131.33	131.37	131.20	131.44	0.44M
iShares € Govt Bond 7-10.	EUR	148.20	+0.27	+0.18	148.16	148.21	147.97	148.47	36e
iShares € Green Bond UCI.	EUR	3.85	+0.01	+0.20	3.85	3.85	3.85	3.86	15e
iShs Corp Bd ex-Finls 1-.	EUR	104.52	+0.24	+0.23	104.45	104.55	104.41	104.61	0.26M
iShs Crp Bd ESG Paris-Al.	EUR	4.82	+0.01	+0.14	4.82	4.83	4.82	4.84	57e
iShs Crp Bd Intrst Rt Hg.	EUR	98.83	-0.06	-0.06	98.75	98.88	98.71	98.83	6 810.714
iShs Digital Entertnmnt an.	EUR	12.81	-0.11	-0.82	12.82	12.83	12.79	12.82	1 152.324
iShs IV-Quantum Computing .	EUR	5.000	-0.058	-1.15	4.990	5.010	4.998	5.040	37e
iShs € Crp Bd ESG Paris.	EUR	5.54	+0.01	+0.11	5.54	5.54	5.53	5.54	17e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	32.64	-0.40	-1.20	32.62	32.68	32.53	32.64	881.28
JPM Active Glbl Aggrgte Bd.	EUR	10.23	+0.01	+0.08	10.23	10.25	10.23	10.27	5 132.2
JPM BetaBuilders US Treasu.	EUR	109.27	+0.07	+0.06	109.24	109.30	109.17	109.39	0.13M
JPM BetaBuilders US Treasu.	EUR	106.14	+0.23	+0.21	106.09	106.17	106.05	106.14	16e
JPM Climate Change Solutio.	EUR	39.85	-0.07	-0.16	39.87	39.93	39.85	40.00	2 719.2792
JPM EUR Ultra-Short Income.	EUR	110.62	+0.04	+0.04	110.59	110.62	110.58	110.65	28e
JPM EURCorpBd RschEnhcd Id.	EUR	107.63	+0.28	+0.26	107.50	107.60	107.53	107.71	4 629.8917
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.00	+0.18	+0.16	108.98	109.07	108.96	109.13	980.8101
JPM Europe Equity Premium .	EUR	25.60	+0.14	+0.55	25.62	25.67	25.46	25.66	0.11M
JPM Europe Rsrch Enhcd Idx.	EUR	56.09	+0.25	+0.45	56.24	56.27	55.91	56.17	0.12M
JPM Europe Rsrch Enhcd Idx.	EUR	50.59	+0.21	+0.42	50.68	50.76	50.42	50.63	1 569.53
JPM EurZone Rs Enhcd Idx E.	EUR	44.66	+0.16	+0.36	44.77	44.80	44.44	44.75	0.12M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	43.41	-0.48	-1.09	43.38	43.44	43.21	43.49	0.44M
JPM Gbl HY Corpo Bd Multi-.	EUR	114.67	+0.12	+0.10	114.39	114.66	114.36	114.67	9 287.865
JPM Gbl Research Enhcd Idx.	EUR	60.69	-0.06	-0.10	60.73	60.77	60.62	60.89	1.19M
JPM Gbl Resrch Enhncd Idx .	EUR	56.50	-0.10	-0.18	56.51	56.60	56.50	56.60	10e
JPM GblRsrch EnhIdx EqtSRI.	EUR	37.38	-0.07	-0.19	37.37	37.44	37.29	37.39	0.12M
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.42	-0.03	-0.08	36.43	36.51	36.39	36.42	11e
JPM GblRsrch EnhIdx EqtSRI.	EUR	37.38	-0.01	-0.01	37.39	37.46	37.30	37.48	0.36M
JPM Glbl Aggrgte Bd Active.	EUR	10.38	+0.01	+0.10	10.37	10.40	10.37	10.42	5 753.2346
JPM Global Eq Prem Inc Act.	EUR	29.57	+0.10	+0.34	29.59	29.65	29.54	29.66	29e
JPM Global Eq Prem Inc Act.	EUR	23.99	+0.20	+0.84	23.99	24.00	23.88	24.00	0.72M
JPM Global Equity Multi-Fa.	EUR	47.47	+0.12	+0.25	47.47	47.52	47.35	47.51	79e
JPM Global Equity Premium .	EUR	22.77	+0.13	+0.55	22.76	22.81	22.73	22.83	8 536.6125
JPM Green Social Sust Bd U.	EUR	110.66	+0.15	+0.14	109.30	112.21			110.51
JPM Green Social Sust Bd U.	EUR	101.28	-1.31	-1.28	102.38	103.95			25e
JPM Japan Rsrch Enhcd Idx .	EUR	54.93	+0.13	+0.24	54.94	55.05	54.80	55.00	4 015
JPM Japan Rsrch Enhcd Idx .	EUR	38.03	+0.21	+0.54	37.99	38.06	37.91	38.03	342.2151
JPM Strategic Allocation G.	EUR	5.622	-0.009	-0.16	5.618	5.627	5.613	5.622	7 153.4736
JPM US Equity Active UCITS.	EUR	33.92	-0.09	-0.26	33.72	34.16	33.92	33.98	11e
JPM US Gro Eq Active UCITS.	EUR	32.85	-0.39	-1.17	32.81	32.91	32.79	32.88	32.88
JPM US Gro Eq Active UCITS.	EUR	33.79	-0.38	-1.11	33.78	33.83	33.76	33.88	8 193.6602
JPM US Research Enhncd Idx.	EUR	68.74	-0.21	-0.30	68.77	68.82	68.74	69.03	1.23M
JPM US Rsrch EnhIdx EqtSRI.	EUR	38.23	-0.12	-0.31	38.23	38.30	38.18	38.34	191.675
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.84	-0.14	-0.37	36.86	36.91	36.84	36.85	291.92
JPM US Rsrch EnhIdx EqtSRI.	EUR	38.72	-0.10	-0.26	38.74	38.78	38.69	38.80	0.29M
JPM US Rsrch Enhncd Idx Eq.	EUR	59.85	-0.21	-0.35	59.84	59.92	59.85	60.10	0.35M
JPM US Val Eq Active UCITS.	EUR	35.04	+0.21	+0.60	35.04	35.08	35.04	35.11	6 308.604
JPM USD Crp Bd Rsrch Ehcd .	EUR	94.29	-0.01	-0.01	94.21	94.43	94.29	94.43	94.486
JPM USD Crp Bd Rsrch Enhcd.	EUR	110.95	+0.13	+0.11	110.88	111.10	110.95	111.09	331.905
JPM USD Em Mkts Sovereign .	EUR	94.90	+0.23	+0.25	94.77	95.04	94.76	94.93	6 549.894
JPM USD Em Mkts Sovereign .	EUR	104.80	+0.30	+0.29	104.60	104.90	104.53	104.80	207.99
JPMorgan NASDAQ Eqt Prem I.	EUR	29.95	-0.14	-0.47	29.91	29.97	29.91	30.01	35e
JPMorgan NASDAQ Eqt Prem I.	EUR	24.25	-0.14	-0.55	24.22	24.25	24.21	24.34	0.92M
KraneShares CSI China Inte.	EUR	15.24	-0.25	-1.63	15.26	15.28	15.23	15.27	32e
KraneShares ICBCUBS S&P Ch.	EUR	12.20	-0.19	-1.55	12.17	12.23	12.16	12.20	12.324
KraneShares ICBCUBS SSE St.	EUR	16.78	-0.69	-3.95	16.75	16.79	16.68	16.86	14e
KRC Cat Bond UCITS ETF Acc	EUR	9.804	+0.019	+0.19	9.785	9.796	9.797	9.805	64e
L&G All Commodities UCITS .	EUR	19.07	-0.26	-1.35	19.05	19.11	19.07	19.18	16e
L&G Clean Energy UCITS ETF.	EUR	13.14	+0.02	+0.12	13.12	13.15	13.08	13.19	0.37M
L&G Clean Water UCITS ETF .	EUR	18.49	-0.01	-0.03	18.48	18.51	18.48	18.56	0.57M
L&G Cyber Security UCITS E.	EUR	44.28	-2.08	-4.48	44.33	44.56	44.11	44.79	1.83M
L&G DAX Daily 2x Long UCIT.	EUR	723.80	+12.20	+1.71	728.30	729.00	713.60	726.70	1.11M
L&G DAX Daily 2x Short UCI.	EUR	0.52	-0.01	-1.69	0.52	0.52	0.52	0.53	0.2M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.150	+0.011	+0.13	8.132	8.171	8.138	8.150	16e
L&G Em Mrkts Qlty Div Eql .	EUR	11.636	-0.088	-0.75	11.614	11.706	11.624	11.674	886.3272
L&G Gerd Kommer Multifacto.	EUR	15.26	+0.04	+0.28	15.25	15.27	15.22	15.28	0.86M
L&G Global Brands UCITS ET.	EUR	16.38	-0.05	-0.33	16.37	16.42	16.37	16.44	10e
L&G Gold Mining UCITS ETF .	EUR	94.50	-0.38	-0.40	94.49	94.62	94.50	95.63	0.16M
L&G Healthcare Breakthroug.	EUR	17.45	+0.06	+0.35	17.43	17.46	17.44	17.54	38e
L&G Hydrogen Economy UCITS.	EUR	6.14	+0.02	+0.29	6.15	6.17	6.11	6.16	0.1M
L&G Longer Dated All Commo.	EUR	29.53	-0.24	-0.81	29.40	29.50	29.44	29.57	35e
L&G Metaverse ESG Exclusio.	EUR	36.61	-0.69	-1.85	36.53	36.82	36.61	36.63	77e
LYX ESTOXX BANKS ETF	EUR	4.44	-0.01	-0.21	4.44	4.44	4.39	4.44	0.58M
Lyx Msci Future Etf	EUR	24.05	-0.33	-1.35	24.07	24.12	24.01	24.14	45e
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	38.40	-0.59	-1.50	38.29	38.33	38.40	38.63	0.22M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.93	+0.02	+0.62	2.92	2.93	2.90	2.94	0.2M
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	110.37	+0.02	+0.02	110.37	110.39	110.37	110.39	3.3M
Lyxor Smart Overnight Retu.	EUR	102.26	-	-0.02	102.23	102.28	102.23	102.27	1.68M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	8.115	+0.089	+1.11	8.001	8.066	8.023	8.115	1 368.653
MKT ACC JRINTCIF ETF	EUR	41.20	-0.36	-0.87	41.04	41.26	41.20	41.20	0.8M
MSCI World Information Tec.	EUR	131.90	-0.78	-0.59	132.02	132.06	131.72	132.70	3.28M
Nuclear Renaissance UCITS .	EUR	6.325	-0.033	-0.52	6.303	6.355	6.325	6.367	44.569
PIMCO Advantage EM Local B.	EUR	114.8	+0.2	+0.16	114.5	115.1	114.7	115.2	26e
Rize Cybersecurity and Dat.	EUR	11.40	-0.51	-4.28	11.31	11.40	11.35	11.60	52e
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	5.44	-0.01	-0.24	5.42	5.46	5.42	5.46	23e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.31	-	+0.05	3.30	3.31	3.30	3.31	5 592.06
ROBO-STOX® Global Robotic.	EUR	28.15	-0.15	-0.53	28.14	28.20	28.07	28.27	0.14M
SBI TOP UCITS ETF	EUR	3.12	+0.04	+1.20	3.08	3.17	3.12	3.12	135.407
Scalable MSCI AC World Xtr.	EUR	12.31	-	-0.02	12.32	12.33	12.30	12.35	0.23M
SPDR BARCL CAP EUR HIGH Y .	EUR	49.35	+0.22	+0.45	49.30	49.41	49.12	49.39	0.94M
SPDR Bloomberg 1-3 M T-Bil.	EUR	121.76	+0.04	+0.03	121.72	121.76	121.68	121.76	69e
SPDR Bloomberg 1-5 Year Gi.	EUR	57.32	+0.14	+0.24	57.31	57.39	57.29	57.32	57.142
SPDR Bloomberg 15+ Year Gi.	EUR	39.46	+0.03	+0.07	39.56	39.61	39.46	39.64	14e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.37	+0.06	+0.24	24.38	24.39	24.37	24.39	1 047.9014
SPDR Bloomberg Em Mkts Loc.	EUR	31.27	+0.04	+0.13	31.22	31.34	31.23	31.27	343.53
SPDR Bloomberg Em Mkts Loc.	EUR	50.40	+0.06	+0.12	50.32	50.50	50.20	50.40	1 512
SPDR Bloomberg Euro Corpor.	EUR	51.76	+0.04	+0.08	51.76	51.80	51.76	51.79	3 418.14
SPDR Dow Jones Global Real.	EUR	32.72	+0.30	+0.91	32.70	32.80	32.61	32.74	12e
SPDR Dow Jones Global Real.	EUR	19.92	+0.15	+0.78	19.93	19.97	19.90	20.00	44e
SPDR FTSE EPRA Europe ex U.	EUR	26.35	+0.04	+0.13	26.37	26.43	26.15	26.41	15e
SPDR MSCI ACWI ETF	EUR	292.50	-0.40	-0.14	292.50	292.55	291.85	293.10	3.2M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.81	-	-0.03	11.81	11.81	11.78	11.83	6.11M
SPDR MSCI All Country Worl.	EUR	26.92	-0.06	-0.20	26.93	26.94	26.89	26.96	67e
SPDR MSCI EM Asia UCITS ET.	EUR	107.48	-1.68	-1.54	107.52	107.66	107.16	107.80	0.25M
SPDR MSCI Emerging Markets.	EUR	130.76	-0.84	-0.64	130.58	130.86	130.52	130.88	25e
SPDR MSCI Emerging Markets.	EUR	87.85	-0.98	-1.10	87.79	87.88	87.52	87.93	0.48M
SPDR MSCI Europe Energy UC.	EUR	353.65	+8.70	+2.52	353.15	353.45	348.20	353.65	70e
SPDR MSCI Europe ETF	EUR	412.85	+2.65	+0.65	413.30	413.90	410.95	413.15	5 370.95
SPDR MSCI Europe Health Ca.	EUR	245.90	+2.65	+1.09	246.15	246.40	243.80	246.15	0.21M
SPDR MSCI Europe Industria.	EUR	431.60	+4.80	+1.12	431.60	431.90	427.95	431.60	0.13M
SPDR MSCI Europe Materials.	EUR	381.40	+3.20	+0.85	382.20	382.70	380.45	381.40	42e
SPDR MSCI Europe Small Cap.	EUR	70.62	+0.31	+0.44	70.70	70.75	70.42	70.81	0.75M
SPDR MSCI Europe Utilities.	EUR	267.3	+1.4	+0.51	267.2	267.4	266.8	267.8	0.3M
SPDR MSCI Europe Value UCI.	EUR	78.28	+0.31	+0.40	78.40	78.50	77.95	78.28	30e
SPDR MSCI USA Small Cap Va.	EUR	83.04	+0.52	+0.63	82.94	83.08	82.85	83.22	2.24M
SPDR MSCI World Health Car.	EUR	69.40	+1.33	+1.95	69.39	69.47	68.80	69.40	2 635.68
SPDR MSCI World Small Cap .	EUR	129.84	+0.58	+0.45	129.70	129.90	129.52	130.00	0.59M
SPDR MSCI World UCITS ETF .	EUR	48.16	-0.02	-0.04	48.18	48.19	48.07	48.29	2.08M
SPDR Refinitiv Global Conv.	EUR	58.38	-0.69	-1.17	58.38	58.54	58.38	59.25	0.85M
SPDR Russell 2000 US Small.	EUR	74.54	+0.59	+0.80	74.48	74.54	74.41	74.82	2.12M
SPDR S&P 400 US Mid Cap ET.	EUR	102.62	+0.26	+0.25	102.58	102.64	102.42	102.90	2.05M
SPDR S&P 500 ETF	EUR	692.18	-1.32	-0.19	692.28	692.44	691.34	694.16	2.37M
SPDR S&P 500 EUR Hedged UC.	EUR	18.70	-0.03	-0.17	18.69	18.70	18.68	18.73	0.89M
SPDR S&P 500 Low Volatilit.	EUR	78.44	+0.65	+0.84	78.40	78.58	78.27	78.44	42e
SPDR S&P 500 UCITS ETF Acc	EUR	17.17	-0.03	-0.19	17.17	17.17	17.15	17.22	1.7M
SPDR S&P Euro Dividend Ari.	EUR	30.70	+0.13	+0.41	30.70	30.73	30.58	30.70	1.77M
SPDR S&P Europe Defense Vi.	EUR	10.330	+0.256	+2.54	10.368	10.392	10.262	10.330	51e
SPDR S&P Gbl Dividend Aris.	EUR	35.35	+0.18	+0.50	35.35	35.37	35.27	35.42	2.61M
SPDR S&P U.S. Consumer Sta.	EUR	43.75	+0.71	+1.64	43.72	43.81	43.56	43.77	0.18M
SPDR S&P US Communication .	EUR	43.08	-1.26	-2.83	43.00	43.07	43.05	43.24	62e
SPDR S&P US Consumer Discr.	EUR	65.64	+0.49	+0.75	65.55	65.70	65.56	65.80	63e
SPDR S&P US Dividend Arist.	EUR	78.93	+0.58	+0.74	78.81	78.96	78.74	79.03	0.43M
SPDR S&P US Energy Select .	EUR	50.53	+0.31	+0.62	50.45	50.55	50.36	50.64	0.15M
SPDR S&P US Health Care Se.	EUR	51.58	+1.21	+2.40	51.46	51.56	50.94	51.61	0.88M
SPDR S&P US Industrial Sel.	EUR	65.62	-0.38	-0.58	65.53	65.65	65.62	66.43	1.75M
SPDR S&P US Materials Sele.	EUR	46.71	+0.19	+0.40	46.67	46.80	46.62	47.12	72e
SPDR S&P US Technology Sel.	EUR	171.62	-0.76	-0.44	171.62	171.80	171.36	172.52	0.91M
SPDR S&P US Utilities Sele.	EUR	49.03	+0.18	+0.36	48.99	49.07	48.93	49.08	0.52M
SPDR STOXX Europe 600 SRI .	EUR	38.59	+0.16	+0.40	38.66	38.68	38.40	38.61	0.62M
Sprott Junior Uranium Mine.	EUR	5.809	-0.044	-0.75	5.811	5.897	5.809	5.910	0.32M
Sprott Pure Play Copper Mi.	EUR	18.94	-0.10	-0.55	18.94	19.02	18.94	19.11	54e
Sprott Rare Earths ex-Chin.	EUR	5.758	-0.002	-0.03	5.720	5.753	5.758	5.863	9 453.7266
Sprott Uranium Miners UCIT.	EUR	10.32	+0.05	+0.53	10.26	10.34	10.25	10.35	0.52M
SRC SX OPT AUTO ETF	EUR	378.20	+3.45	+0.92	379.10	379.55	372.25	379.00	12e
Strategy of SPDR S&P US Fi.	EUR	60.81	+0.80	+1.33	60.75	60.88	60.47	60.81	9 352.3584
StSt SPDR MSCI Europe Tech.	EUR	206.1	-0.3	-0.15	206.2	206.3	205.1	206.1	26e
StSt SPDR MSCI World EUR H.	EUR	16.32	-0.02	-0.14	16.33	16.34	16.31	16.35	0.34M
TEQ - General Artificial I.	EUR	34.36	-0.70	-1.98	34.40	34.44	34.36	34.48	2 994.5139
UBS (Irl) ETF plc MSCI USA.	EUR	130.74	+1.30	+1.00	130.78	130.88	130.70	131.02	0.25M
UBS (Lux) Fund Solutions .	EUR	4.68	-0.08	-1.61	4.68	4.68	4.66	4.69	75e
UBS Core MSCI World UCITS .	EUR	41.05	-0.02	-0.04	41.05	41.06	40.96	41.13	0.91M
UBS ETF - MSCI EMU Soc Res.	EUR	143.22	+0.80	+0.56	143.54	143.60	142.34	143.22	0.12M
UBS ETF-MSCI USA Socially .	EUR	270.10	-0.85	-0.31	270.25	270.50	270.10	270.45	6 220.35
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	164.4	+0.5	+0.32	164.0	164.5	164.0	164.4	55e
UBS FTSE EPRA Nareit Dvlp .	EUR	106.54	+0.82	+0.78	106.38	106.90	106.42	106.54	213.4
UBS LFS Bloomberg TIPS 10+.	EUR	7.90	-	-0.02	7.90	7.92	7.90	7.94	634.912
UBS LFS MSCI China Univers.	EUR	8.75	-0.01	-0.13	8.74	8.75	8.69	8.76	0.17M
UBS LFS MSCI Emerging Mkts.	EUR	142.11	-1.76	-1.22	142.21	142.28	141.72	142.32	0.95M
UBS LFS MSCI UK UCITS ETF .	EUR	22.36	+0.10	+0.45	22.39	22.41	22.31	22.36	31e
UBS LFS-Bloomberg USD EM S.	EUR	12.79	+0.03	+0.22	12.76	12.81	12.75	12.79	6 547.5216
UBS Solactive Global Pure .	EUR	43.84	-0.07	-0.16	43.79	43.87	43.74	44.15	0.19M
UBS Solactive USLstdGld&Sl.	EUR	14.03	-0.14	-0.96	13.92	14.01	14.03	14.17	11e
UBS(Irl)FdSltnsplc BB Comd.	EUR	19.17	-0.16	-0.85	19.04	19.23	19.17	19.22	116.46
UBS(Irl)FdSltnsplc CMCI Co.	EUR	136.20	-0.70	-0.51	135.86	136.14	136.16	136.98	4 365.9616
Ukraine Reconstruction UCI.	EUR	8.042	+0.081	+1.02	7.942	7.957	7.900	8.042	55e
VanEck Crypto and Blckchn .	EUR	9.68	+0.04	+0.37	9.68	9.72	9.67	9.79	0.21M
VanEck Defense UCITS ETF U.	EUR	53.03	+0.82	+1.57	53.03	53.05	52.43	53.03	4.07M
VanEck Elctrfctn and Power.	EUR	14.69	+0.02	+0.14	14.68	14.75	14.59	14.76	0.12M
VanEck Global Mining UCITS.	EUR	52.57	-0.15	-0.28	52.44	52.56	52.49	52.79	0.29M
VanEck Global Real Estate .	EUR	40.36	+0.38	+0.95	40.31	40.40	40.07	40.43	21e
VanEck Gold Miners UCITS E.	EUR	83.18	-0.66	-0.79	83.15	83.18	83.13	84.16	1.88M
Vaneck Medical Robotics Bi.	EUR	17.92	+0.19	+1.05	17.80	17.92	17.92	18.02	1 870.0344
VanEck Morningstar US SMID.	EUR	23.65	+0.20	+0.83	23.59	23.67	23.63	23.65	38e
VanEck Morningstar US Sust.	EUR	61.96	-0.49	-0.78	61.98	62.11	61.96	62.25	56e
VanEck Morningstar US Wide.	EUR	24.30	+0.10	+0.39	24.25	24.34	24.27	24.32	1 482.4952
VanEck Ms Developed Market.	EUR	55.80	+0.52	+0.94	55.79	55.81	55.52	55.81	3.49M
VanEck Oil Services UCITS .	EUR	30.10	+0.03	+0.08	30.01	30.09	29.97	30.10	90e
VanEck Quantum Computing U.	EUR	23.20	-0.48	-2.03	23.17	23.20	23.20	23.45	0.13M
VanEck Rare Earth and Stra.	EUR	9.36	-0.22	-2.32	9.33	9.35	9.33	9.41	0.56M
VanEck Sustainable Future .	EUR	19.23	-0.34	-1.72	19.25	19.31	19.21	19.28	9 245.0124
VanEck Uranium and Nuclear.	EUR	40.05	-0.31	-0.76	40.01	40.08	39.93	40.20	1.15M
VanEck Vectors Em Mkts Hig.	EUR	122.45	+0.05	+0.04	122.47	123.25	122.45	123.22	1 716.4504
VanEck Vectors Hydrogen Ec.	EUR	6.91	+0.02	+0.22	6.91	6.92	6.90	6.96	6 668.379
VanEck Vectors Junior Gold.	EUR	84.57	-0.23	-0.27	84.28	84.41	84.30	85.00	0.28M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	93.05	-1.32	-1.40	93.18	93.25	92.46	93.60	3.6M
VanEck Vectors UCITS ETFs .	EUR	33.55	+0.26	+0.78	33.54	33.59	33.50	33.55	12e
VanEck Vectors VideoGaming.	EUR	56.61	-0.31	-0.54	56.59	56.65	56.30	56.72	82e
Vanguard ESG Global All Ca.	EUR	7.86	-0.02	-0.29	7.86	7.87	7.85	7.88	43e
Vanguard EUR Corporate Bon.	EUR	52.82	+0.08	+0.16	52.80	52.85	52.76	52.85	0.26M
Vanguard EUR Eurozone Gove.	EUR	23.37	+0.01	+0.04	23.40	23.40	23.37	23.45	0.36M
Vanguard FTSE 100 UCITS ET.	EUR	55.66	+0.33	+0.60	55.77	55.81	55.53	55.69	0.26M
Vanguard FTSE 100 UCITS ET.	EUR	69.22	+0.40	+0.58	69.22	69.53	69.06	69.22	18e
Vanguard FTSE 250 UCITS ET.	EUR	56.25	+0.28	+0.50	56.17	56.25	56.03	56.25	1.04M
Vanguard FTSE All-World Ex.	EUR	4.311	-0.003	-0.07	4.317	4.319	4.299	4.318	0.12M
Vanguard FTSE All-World UC.	EUR	165.88	-0.22	-0.13	165.90	165.96	165.48	166.20	6.57M
Vanguard FTSE All-World UC.	EUR	171.70	-0.24	-0.14	171.74	171.78	171.32	172.10	19.98M
Vanguard FTSE Developed Eu.	EUR	5.302	+0.021	+0.40	5.308	5.317	5.282	5.308	37e
Vanguard FTSE Developed Eu.	EUR	60.57	+0.46	+0.77	60.56	60.58	60.15	60.57	0.24M
Vanguard FTSE Developed Eu.	EUR	50.20	+0.40	+0.79	50.19	50.22	49.88	50.20	0.11M
Vanguard FTSE Developed Wo.	EUR	136.84	-0.08	-0.06	136.84	136.92	136.60	137.20	0.47M
Vanguard FTSE Developed Wo.	EUR	129.4	-0.1	-0.06	129.4	129.5	129.2	129.7	0.16M
Vanguard FTSE Dvlp Asia Pa.	EUR	49.32	-0.60	-1.19	49.32	49.37	49.18	49.45	0.36M
Vanguard FTSE Dvlp Asia Pa.	EUR	38.32	-0.49	-1.25	38.39	38.42	38.31	38.46	0.11M
Vanguard FTSE Dvlp Eurp ex.	EUR	60.63	+0.34	+0.56	60.73	60.75	60.28	60.64	0.49M
Vanguard FTSE Emerging Mar.	EUR	74.73	-0.48	-0.64	74.73	74.81	74.51	74.82	0.12M
Vanguard FTSE Emerging Mkt.	EUR	69.59	-0.56	-0.80	69.59	69.65	69.43	69.64	43e
Vanguard FTSE Global All-C.	EUR	4.425	-0.004	-0.09	4.425	4.427	4.415	4.443	2.74M
Vanguard FTSE Global Small.	EUR	4.305	+0.011	+0.24	4.300	4.310	4.298	4.309	65e
Vanguard FTSE Japan UCITS .	EUR	43.67	+0.21	+0.47	43.62	43.66	43.46	43.70	84e
Vanguard FTSE Japan UCITS .	EUR	46.16	+0.13	+0.28	46.21	46.26	46.11	46.29	7 215.546
Vanguard FTSE North Americ.	EUR	175.26	-0.02	-0.01	174.98	175.06	174.80	175.54	2.47M
Vanguard FTSE North Americ.	EUR	168.90	-0.48	-0.28	169.08	169.16	168.90	169.60	1.21M
Vanguard Global Aggregate .	EUR	23.29	+0.01	+0.03	23.29	23.31	23.27	23.34	0.48M
Vanguard LifeStrategy 20% .	EUR	25.88	-0.03	-0.10	25.89	25.91	25.88	25.98	155.6898
Vanguard LifeStrategy 60% .	EUR	37.47	-0.05	-0.12	37.43	37.47	37.42	37.54	0.33M
Vanguard LifeStrategy 80% .	EUR	44.81	+0.02	+0.03	44.78	44.81	44.77	44.92	0.46M
Vanguard S&P 500 UCITS ETF	EUR	131.19	-0.40	-0.30	131.35	131.37	131.19	131.74	0.6M
Vanguard S&P 500 UCITS ETF.	EUR	134.12	-0.26	-0.19	134.13	134.15	133.93	134.55	2.57M
Vanguard U.K. Gilt UCITS E.	EUR	19.93	+0.02	+0.09	19.95	19.97	19.93	19.95	18e
Vanguard US Treasury 0-1Y .	EUR	53.74	+0.04	+0.08	53.73	53.75	53.71	53.80	0.11M
Vanguard USD Corpo 1-3 Yea.	EUR	55.79	+0.09	+0.16	55.76	55.82	55.73	55.86	55.862
Vanguard USD Corpo 1-3 Yea.	EUR	43.67	+0.07	+0.15	43.64	43.69	43.59	43.70	0.22M
Vanguard USD Corporate Bon.	EUR	40.80	+0.16	+0.39	40.80	40.84	40.80	40.94	22e
Vanguard USD Corporate Bon.	EUR	54.18	-0.06	-0.11	54.23	54.29	54.18	54.36	17e
Vanguard USD Em Mkts Gover.	EUR	37.67	+0.18	+0.48	37.61	37.71	37.59	37.71	0.12M
Vanguard USD Treasury Bond.	EUR	18.64	+0.03	+0.14	18.65	18.66	18.64	18.69	28e
Vanguard USD Treasury Bond.	EUR	24.15	+0.03	+0.14	24.16	24.16	24.15	24.17	20e
Vanguard USD Treasury Bond.	EUR	24.96	+0.02	+0.08	24.96	24.97	24.95	24.99	64e
Vngrd FTSE All-Wld Hgh Div.	EUR	96.48	+0.52	+0.54	96.50	96.55	96.14	96.54	2.63M
Vngrd FTSE All-Wld Hgh Div.	EUR	83.47	+0.48	+0.58	83.47	83.50	83.18	83.48	4.82M
WisdomTree Agriculture ETF	EUR	5.815	-0.034	-0.57	5.801	5.822	5.802	5.828	33e
WisdomTree Artificial Inte.	EUR	101.86	-2.26	-2.17	101.66	101.84	101.66	102.42	0.3M
WisdomTree AT1 CoCo Bond U.	EUR	76.79	+0.31	+0.41	76.44	76.94	76.60	76.91	76.91
WisdomTree AT1 CoCo Bond U.	EUR	124.5	+0.8	+0.66	123.8	124.5	123.8	124.5	1 588.34
WisdomTree Battery Solutio.	EUR	38.78	-0.04	-0.10	38.69	38.73	38.54	38.80	7 464.0627
WisdomTree Blockchain UCIT.	EUR	40.51	+0.32	+0.80	40.37	40.56	40.49	40.65	9 834.5896
WisdomTree Broad Commoditi.	EUR	15.39	-0.17	-1.07	15.31	15.37	15.35	15.42	77e
Wisdomtree Carbon ETF	EUR	28.19	-0.02	-0.07	28.15	28.23	28.08	28.19	422.79
WisdomTree Cloud Computing.	EUR	39.00	-1.69	-4.15	39.02	39.23	39.00	39.77	0.42M
WisdomTree Cybersecurity U.	EUR	41.77	-3.07	-6.85	41.54	41.92	41.41	42.38	1.41M
WisdomTree Em Mkts Equity .	EUR	16.83	-0.03	-0.18	16.80	16.85	16.82	16.88	51e
WisdomTree Em Mkts Equity .	EUR	33.06	-0.13	-0.39	33.00	33.07	33.02	33.06	48e
WisdomTree Enhanced Commod.	EUR	21.12	-0.16	-0.73	21.06	21.11	21.06	21.13	8 170.4601
WisdomTree Europe Defence .	EUR	32.00	+0.93	+2.99	32.00	32.02	31.54	32.00	9.31M
WisdomTree Europe Equity I.	EUR	16.45	+0.09	+0.55	16.47	16.48	16.40	16.46	17e
WisdomTree Eurozone Qualit.	EUR	27.89	-0.10	-0.36	27.95	27.98	27.86	27.93	39e
WisdomTree Gl Ex-USA Qual .	EUR	29.45	-0.11	-0.37	29.54	29.63	29.45	30.10	18e
WisdomTree Global Efficien.	EUR	29.40	+0.39	+1.33	29.29	29.43	29.22	29.46	26e
WisdomTree Global Qual Div.	EUR	44.77	+0.45	+1.00	44.73	44.78	44.60	44.77	24e
WisdomTree Global Quality .	EUR	37.31	+0.36	+0.96	37.32	37.40	37.18	37.41	79e
WisdomTree Gold ETC	EUR	35.43	-0.09	-0.24	35.34	35.37	35.43	35.43	47e
WisdomTree Japan Equity UC.	EUR	55.43	+0.17	+0.31	55.42	55.57	55.34	55.43	83e
WisdomTree Japan Equity UC.	EUR	49.79	-0.02	-0.04	49.80	49.94	49.68	49.87	448.7004
WisdomTree Natural Gas ETC	EUR	3.80	-0.13	-3.39	3.80	3.80	3.79	3.93	0.5M
WisdomTree New Economy Rea.	EUR	25.59	+0.48	+1.91	25.37	25.89	25.56	25.59	76.665
WisdomTree Physical AI Hum.	EUR	17.83	-0.43	-2.38	17.83	17.92	17.82	18.02	87e
WisdomTree StgcMtlsandRrEr.	EUR	40.28	-0.19	-0.46	40.11	40.29	40.08	40.45	0.14M
WisdomTree Strategic Metal.	EUR	13.13	-0.08	-0.61	13.10	13.22	13.09	13.21	26e
WisdomTree Strategic Metal.	EUR	12.29	-0.14	-1.14	12.29	12.34	12.29	12.39	49.352
WisdomTree Sugar ETC	EUR	11.00	+0.13	+1.19	10.99	11.01	10.82	11.07	28e
WisdomTree Uranium and Nuc.	EUR	37.70	-0.05	-0.12	37.53	37.70	37.54	37.73	58e
WisdomTree US Quality Div .	EUR	53.79	+0.39	+0.73	53.72	53.86	53.66	53.79	76e
WisdomTree US Quality Grow.	EUR	37.98	-0.47	-1.21	37.91	38.00	37.98	38.24	39e
Wisdomtree Zinc ETC	EUR	12.15	+0.07	+0.59	12.11	12.15	12.12	12.16	2 739.5042
Xtrackers Artific Intellig.	EUR	214.30	-3.90	-1.79	214.35	214.60	213.95	215.50	1.3M
Xtrackers ATX UCITS ETF 1C	EUR	135.28	+0.86	+0.64	135.14	135.28	133.80	135.30	0.14M
Xtrackers Bloomberg Commod.	EUR	28.16	-0.13	-0.44	28.08	28.18	28.12	28.26	11e
Xtrackers CSI300 Swap UCIT.	EUR	16.97	-0.19	-1.11	16.96	16.98	16.94	17.02	1.08M
Xtrackers Diversified Port.	EUR	10.79	-0.01	-0.06	10.77	10.79	10.77	10.79	36e
Xtrackers Diversified Port.	EUR	11.14	-0.03	-0.23	11.14	11.17	11.14	11.14	11e
Xtrackers DJE US Equity Re.	EUR	29.06	-0.10	-0.33	29.07	29.10	29.04	29.11	0.48M
Xtrackers EUR Hi Yld Corp .	EUR	33.92	+0.15	+0.46	33.79	33.94	33.78	33.92	1 947.0426
Xtrackers Euro Stoxx 50 UC.	EUR	110.82	+0.66	+0.60	110.82	110.86	109.90	110.82	2.07M
Xtrackers Europe Defence T.	EUR	30.27	+0.65	+2.18	30.43	30.46	30.15	30.36	0.19M
Xtrackers FTSE 100 Short D.	EUR	2.89	-0.01	-0.28	2.88	2.88	2.89	2.89	1 386.48
Xtrackers FTSE All-World e.	EUR	8.853	-0.046	-0.52	8.847	8.867	8.841	8.880	868.623
Xtrackers FTSE All-World U.	EUR	9.589	-0.023	-0.24	9.585	9.598	9.574	9.618	86e
Xtrackers FTSE Vietnam Swa.	EUR	34.80	+0.02	+0.06	34.62	34.80	34.61	34.88	0.12M
Xtrackers Future Mobility .	EUR	111.50	-0.76	-0.68	111.52	111.74	110.88	112.00	31e
Xtrackers Global Growth Le.	EUR	34.21	-0.70	-1.99	34.21	34.21	34.16	34.27	13e
Xtrackers Global Infrastru.	EUR	32.20	+0.20	+0.63	32.34	32.39	32.20	32.37	16e
Xtrackers Harvest CSI300 U.	EUR	10.57	-0.06	-0.60	10.57	10.58	10.56	10.59	1 417.251
Xtrackers Harvest FTSE Chi.	EUR	26.79	-0.46	-1.67	26.67	26.83	26.79	26.83	6 197.3373
Xtrackers Harvest MSCI Chi.	EUR	25.67	-0.58	-2.21	25.64	25.67	25.61	25.75	564.7158
Xtrackers II EUR High Yiel.	EUR	23.97	+0.10	+0.40	23.95	23.97	23.83	23.99	0.42M
Xtrackers II EUR Overnight.	EUR	150.64	-	+0.01	150.64	150.65	150.64	150.66	11.6M
Xtrackers II EURCorpBdShor.	EUR	47.58	-0.01	-0.03	47.63	47.67	47.58	47.67	0.11M
Xtrackers II Eurozn Infl-L.	EUR	239.50	+0.27	+0.11	239.49	239.70	239.23	239.50	1 915.66
Xtrackers II Eurozone Gov .	EUR	174.00	+0.17	+0.10	173.98	174.01	173.94	174.04	0.45M
Xtrackers II Eurozone Gov .	EUR	257.58	+0.08	+0.03	258.10	258.48	257.58	258.49	257.6
Xtrackers II Eurozone Gov .	EUR	235.13	-0.32	-0.14	235.65	236.04	235.13	236.04	3 302.9794
Xtrackers II Eurozone Gov .	EUR	228.95	+0.14	+0.06	229.16	229.28	228.94	229.44	0.22M
Xtrackers II Eurozone Gove.	EUR	217.04	+0.35	+0.16	217.08	217.16	216.78	217.29	0.11M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	216.6	+0.3	+0.14	216.5	216.8	216.5	216.6	0.22M
Xtrackers II Germany Gover.	EUR	173.62	+0.06	+0.03	173.71	173.79	173.62	174.55	0.2M
Xtrackers II Glbal Governm.	EUR	205.28	+0.06	+0.03	205.34	205.57	205.28	205.71	25e
Xtrackers II Glbal Infl-Ln.	EUR	216.01	+0.09	+0.04	216.16	216.40	216.01	216.53	0.3M
Xtrackers II Global InfL-L.	EUR	22.88	+0.11	+0.50	22.89	22.93	22.88	22.97	12e
Xtrackers II iBxx Eurzn Go.	EUR	137.23	+0.06	+0.04	137.41	137.50	137.23	137.48	81e
Xtrackers II iBxx Euzn Gv .	EUR	173.77	+0.02	+0.01	174.05	174.15	173.49	174.15	0.49M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	6.136	-0.005	-0.08	6.136	6.145	6.136	6.159	0.21M
Xtrackers II USD Overnight.	EUR	194.25	+0.04	+0.02	194.25	194.34	194.16	194.47	24e
Xtrackers LPX Private Equi.	EUR	112.72	+1.30	+1.17	112.64	112.90	112.10	112.82	91e
Xtrackers MSCI AC World ES.	EUR	51.73	-0.12	-0.23	51.71	51.77	51.63	51.85	0.38M
Xtrackers MSCI Africa Top .	EUR	8.77	+0.03	+0.32	8.75	8.78	8.69	8.80	30e
Xtrackers MSCI China UCITS.	EUR	14.62	-0.09	-0.60	14.62	14.63	14.54	14.63	0.32M
Xtrackers MSCI China UCITS.	EUR	7.31	-0.05	-0.64	7.31	7.32	7.27	7.31	45e
Xtrackers MSCI EM Europe, .	EUR	43.71	-0.23	-0.52	43.69	43.81	43.64	43.71	4 127.8972
Xtrackers MSCI EMU UCITS E.	EUR	67.00	+0.17	+0.25	67.19	67.21	66.74	67.08	0.2M
Xtrackers MSCI Eu Inform T.	EUR	93.86	-0.32	-0.34	94.16	94.27	93.50	94.52	17e
Xtrackers MSCI Europe Cons.	EUR	149.54	+0.04	+0.03	149.52	149.70	149.54	150.42	8 555.9394
Xtrackers MSCI Europe Heal.	EUR	245.70	+2.40	+0.99	245.80	246.10	243.45	245.85	53e
Xtrackers MSCI Europe Mate.	EUR	179.7	+1.5	+0.85	180.2	180.3	179.4	179.7	5 560.16
Xtrackers MSCI Europe Smal.	EUR	75.24	+0.06	+0.08	75.38	75.44	74.93	75.38	1.61M
Xtrackers MSCI Gl SDG 3 Go.	EUR	37.57	+0.60	+1.62	37.54	37.60	37.30	37.57	6 076.7334
Xtrackers MSCI Gl SDG 9 In.	EUR	29.10	+0.03	+0.10	29.07	29.10	28.97	29.18	3 404.8638
Xtrackers MSCI India Swap .	EUR	16.10	+0.20	+1.23	16.08	16.11	16.00	16.13	33e
Xtrackers Msci Innovation .	EUR	54.19	-0.22	-0.40	54.17	54.30	54.19	54.22	870.5008
Xtrackers MSCI Japan ESG U.	EUR	30.01	-0.03	-0.08	30.00	30.05	29.96	30.08	0.21M
Xtrackers MSCI Japan UCITS.	EUR	106.89	+0.31	+0.29	107.00	107.04	106.72	107.35	0.92M
Xtrackers MSCI Malaysia UC.	EUR	12.48	-0.05	-0.41	12.45	12.50	12.46	12.53	21e
Xtrackers MSCI Mexico UCIT.	EUR	8.00	-0.02	-0.30	7.99	8.02	7.99	8.03	27e
Xtrackers MSCI NAmerica Hi.	EUR	66.80	+0.64	+0.97	66.80	66.87	66.59	66.84	82e
Xtrackers Msci Next Genera.	EUR	68.83	-1.07	-1.53	68.79	69.01	68.69	68.87	37e
Xtrackers MSCI Nordic UCIT.	EUR	54.86	+0.28	+0.51	54.89	54.93	54.59	54.86	0.3M
Xtrackers MSCI Philippines.	EUR	1.24	-	+0.21	1.24	1.24	1.24	1.24	7 133.9864
Xtrackers MSCI Taiwan UCIT.	EUR	17.20	-0.46	-2.59	17.22	17.24	17.19	17.24	6 469.3056
Xtrackers MSCI USA Energy .	EUR	64.69	+0.48	+0.75	64.65	64.70	64.55	64.69	89e
Xtrackers MSCI USA ESG UCI.	EUR	75.12	-0.51	-0.67	75.18	75.23	75.10	75.34	0.31M
Xtrackers MSCI USA Health .	EUR	65.98	+1.51	+2.34	65.91	65.96	65.25	66.05	0.88M
Xtrackers MSCI USA UCITS E.	EUR	204.73	-0.69	-0.34	204.97	205.03	204.72	205.62	2.32M
Xtrackers MSCI USA UCITS E.	EUR	152.92	-0.56	-0.36	153.01	153.12	152.91	153.28	0.14M
Xtrackers MSCI World Energ.	EUR	74.97	+0.67	+0.90	74.96	75.04	74.58	75.03	1.29M
Xtrackers MSCI World ESG U.	EUR	51.01	-0.23	-0.45	51.03	51.06	50.93	51.13	1.68M
Xtrackers MSCI World ex US.	EUR	40.79	+0.23	+0.55	40.81	40.83	40.62	40.83	1.44M
Xtrackers MSCI World Finan.	EUR	42.62	+0.51	+1.21	42.61	42.64	42.38	42.65	0.16M
Xtrackers MSCI World Healt.	EUR	60.21	+1.21	+2.05	60.15	60.19	59.54	60.25	1.43M
Xtrackers MSCI World High .	EUR	28.70	-0.03	-0.10	28.70	28.74	28.64	28.71	0.15M
Xtrackers MSCI World Indus.	EUR	74.11	-0.08	-0.11	74.03	74.13	74.00	74.54	0.26M
Xtrackers MSCI World Momen.	EUR	85.02	-0.69	-0.81	85.05	85.15	84.81	85.31	0.33M
Xtrackers MSCI World Quali.	EUR	82.43	+0.27	+0.33	82.38	82.44	82.27	82.60	0.54M
Xtrackers MSCI World UCITS.	EUR	144.19	-0.06	-0.04	144.20	144.22	143.90	144.69	6.1M
Xtrackers MSCI World Utili.	EUR	42.44	+0.14	+0.33	42.44	42.51	42.40	42.55	0.22M
Xtrackers MSCI World Value.	EUR	74.13	+0.14	+0.19	74.08	74.14	73.80	74.28	2.83M
Xtrackers MSCI Wrd Cons Di.	EUR	60.32	+0.25	+0.42	60.21	60.35	60.25	60.42	0.18M
Xtrackers MSCI Wrd Minimum.	EUR	47.98	+0.24	+0.50	47.97	48.00	47.85	48.03	1.09M
Xtrackers NASDAQ 100 UCITS.	EUR	61.29	-0.55	-0.89	61.41	61.43	61.29	61.63	1.63M
Xtrackers Nikkei 225 1D JP.	EUR	38.05	+0.06	+0.16	38.05	38.07	37.99	38.23	0.71M
Xtrackers Russell 2000 UCI.	EUR	377.80	+2.70	+0.72	377.85	378.05	377.55	379.35	0.37M
Xtrackers S&P 500 Equal We.	EUR	109.56	+0.66	+0.61	109.60	109.66	109.38	109.78	2.77M
Xtrackers S&P 500 UCITS ET.	EUR	107.37	-0.31	-0.28	107.41	107.47	107.34	107.67	44e
Xtrackers S&P 500 UCITS ET.	EUR	13.45	-0.04	-0.26	13.46	13.46	13.45	13.50	83e
Xtrackers S&P Select Front.	EUR	26.07	+0.05	+0.19	26.20	26.29	25.99	26.07	286.1496
Xtrackers SLI UCITS ETF 1D	EUR	269.00	+3.35	+1.26	269.50	269.65	267.10	269.00	54e
Xtrackers Spain UCITS 1D E.	EUR	43.67	-0.13	-0.29	43.74	43.77	43.38	43.73	0.12M
Xtrackers Spain UCITS ETF .	EUR	61.35	-0.09	-0.15	61.32	61.39	60.83	61.35	0.25M
Xtrackers Stoxx Europe 600.	EUR	169.50	+1.06	+0.63	169.66	169.72	168.50	169.50	0.36M
Xtrackers Stoxx European M.	EUR	66.19	-0.05	-0.08	66.29	66.38	66.11	66.19	25e
Xtrackers Stoxx Global Sel.	EUR	39.75	+0.20	+0.51	39.73	39.78	39.58	39.75	0.21M
Xtrackers Switzerland UCIT.	EUR	165.66	+2.60	+1.59	165.72	165.78	164.44	165.66	1.12M
Xtrackers USD Corporate Bo.	EUR	9.75	-0.02	-0.20	9.75	9.77	9.73	9.81	62e
Xtrackers USD High Yield C.	EUR	11.23	+0.02	+0.16	11.22	11.24	11.21	11.26	20e
YieldMax Semiconduct Optio.	EUR	47.28	-1.01	-2.09	47.11	47.36	46.82	47.48	0.16M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	365.58	+0.04	HUF
USDHUF	328.04	-0.28	HUF
OTP	42 310	+1.71	HUF
MOL	5 070	+0.80	HUF
RICHTER	13 180	+0.76	HUF
MTELEKOM	2 778	-0.07	HUF
ERSTE BANK AG	107.60	+0.09	EUR
BUX	146 818.46	+1.02
DAX	26 006.17	+1.18	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	42 310	+1.71	HUF
MOL	5 070	+0.80	HUF
RICHTER	13 180	+0.76	HUF
MTELEKOM	2 778	-0.07	HUF
RABA	3 380	+10.64	HUF
Appeninn	560.0	-3.11	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	365.58	+0.04	HUF
CHFHUF	396.33	-0.19	HUF
USDHUF	328.04	-0.28	HUF
EURUSD	1.1140	-0.12	USD
EURCHF	0.9227	-0.11	CHF
EURGBP	0.8360	-0.11	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBUSDHUFTS66	75	+29.31	HUF
EBLHATL12	39	+18.18	HUF
EBDAXTL162	8 015	+16.33	HUF
EBHENHUBL112	109	-29.68	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBNDQTS18	1503	-14.26	HUF

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