Árfolyamok: ETF

ETF

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Inqq India Internet Ucits .	7.441	+2.96
WisdomTree Sugar ETC	11.57	+2.48
iShares US Medical Devices.	5.019	+2.21

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Defiance Photonics UCITS A.	7.220	-4.22
VanEck Rare Earth and Stra.	10.30	-3.52

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.971	+0.038	+0.43	8.937	8.989	8.971	8.996	383.216
Alerian Midstream Energy D.	EUR	18.40	+0.14	+0.78	18.34	18.41	18.23	18.43	0.15M
Am SP500 Climate Net Zero .	EUR	46.02	+0.20	+0.43	45.98	46.01	46.00	46.06	0.27M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	45.18	+0.22	+0.48	45.12	45.16	45.12	45.18	52e
Amundi CAC 40 UCITS ETF DR.	EUR	137.22	+0.54	+0.40	137.00	137.08	136.84	137.58	0.57M
Amundi Core S&P 500 UCITS .	EUR	6.737	+0.030	+0.45	6.733	6.735	6.727	6.739	0.11M
Amundi DAX III UCITS ETF A.	EUR	229.85	+1.60	+0.70	229.75	229.85	229.05	230.05	0.75M
Amundi ETF Govies 0-6 M Eu.	EUR	127.42	+0.01	+0.01	127.40	127.44	127.41	127.47	0.32M
Amundi ETF Stoxx Europe 50.	EUR	150.42	+0.98	+0.66	150.20	150.32	150.08	150.52	0.43M
Amundi EUR Corporate Bond .	EUR	54.36	-0.03	-0.06	54.36	54.39	54.36	54.44	0.42M
Amundi EUR Corporate Bond .	EUR	54.73	-0.08	-0.15	54.73	54.77	54.73	54.90	34e
Amundi EUR Corporate Bond .	EUR	19.97	+0.03	+0.14	19.94	19.95	19.94	20.00	0.15M
Amundi Euro Gov Inflation-.	EUR	165.97	-0.27	-0.16	166.00	166.14	165.85	166.61	1.74M
Amundi Euro Government Bon.	EUR	127.45	-0.04	-0.03	127.46	127.49	127.45	127.61	0.31M
Amundi Euro Government Bon.	EUR	190.05	+0.02	+0.01	189.97	190.10	189.98	190.71	0.31M
Amundi Euro Government Bon.	EUR	162.74	+0.16	+0.10	162.80	162.90	162.74	163.33	39e
Amundi Euro Government Bon.	EUR	116.61	-0.02	-0.02	116.60	116.82	116.61	117.09	25e
Amundi Euro Government Bon.	EUR	149.54	-0.08	-0.05	149.50	149.57	149.54	149.81	0.16M
Amundi Euro Government Bon.	EUR	162.80	-0.14	-0.09	162.80	162.89	162.80	163.21	0.22M
Amundi Euro High Yield Bd .	EUR	262.07	-0.88	-0.33	261.90	262.24	262.07	262.89	84e
Amundi Euro Stoxx 50 - UCI.	EUR	166.76	+0.78	+0.47	166.54	166.62	166.50	167.20	0.48M
Amundi EURO STOXX 50 Daily.	EUR	82.19	+0.80	+0.98	81.96	82.05	81.88	82.39	83e
Amundi Float Rate USD Corp.	EUR	124.84	+0.34	+0.27	124.73	124.86	124.32	124.84	28e
Amundi FTSE Epra Europe Re.	EUR	27.67	+0.09	+0.33	27.61	27.68	27.57	27.67	39e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.70	+0.05	+0.11	41.67	41.72	41.67	41.70	2 163.278
Amundi Global BioEnergy ES.	EUR	558.10	-3.10	-0.55	558.20	558.70	553.00	561.10	0.21M
Amundi Global Hydrogen ESG.	EUR	708.10	-1.90	-0.27	706.10	706.70	706.10	711.30	0.14M
Amundi Global Memory Chips.	EUR	20.52	-0.68	-3.19	20.49	20.52	20.46	21.21	1.71M
Amundi GovBd Lwst Rtd Euro.	EUR	225.93	-0.02	-0.01	225.84	225.97	225.91	226.29	90e
Amundi IBEX 35 UCITS ETF -.	EUR	498.50	+6.00	+1.22	497.30	498.45	495.20	498.50	0.3M
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	53.52	-	+0.03	53.50	53.53	53.51	53.60	0.11M
Amundi Index Euro Corp SRI.	EUR	46.09	+0.03	+0.06	46.06	46.08	46.07	46.11	67e
Amundi Index FTSE EPRA NAR.	EUR	54.14	+0.43	+0.80	54.03	54.10	53.75	54.14	37e
Amundi Index MSCI Emerg Mk.	EUR	73.40	-0.24	-0.33	73.25	73.32	73.23	73.67	0.7M
Amundi Index MSCI EMU SRI .	EUR	107.76	+0.28	+0.26	107.66	107.82	107.76	108.14	9 405.9615
Amundi Index Msci Europe E.	EUR	436.75	+3.00	+0.69	436.25	436.55	435.50	436.80	1.02M
Amundi Index MSCI Japan SR.	EUR	55.57	-0.06	-0.11	55.63	55.72	55.50	55.71	38e
Amundi Index US Corp SRI U.	EUR	54.47	+0.13	+0.24	54.40	54.49	54.20	54.49	9 359.3628
Amundi LevDax Daily (2x) l.	EUR	20.16	+0.30	+1.50	20.12	20.14	20.00	20.22	0.12M
AMUNDI LIFECYCLE 2039 UCIT.	EUR	11.40	+0.02	+0.16	11.39	11.42	11.40	11.50	11e
Amundi MSCI ACWI SRI PAB U.	EUR	15.91	+0.03	+0.19	15.89	15.91	15.89	15.95	0.22M
Amundi MSCI China A UCITS .	EUR	163.54	-0.92	-0.56	163.08	163.60	163.08	163.66	4 090.1825
Amundi MSCI China ESG Lead.	EUR	101.64	-0.32	-0.31	101.52	101.80	101.56	101.74	8 340.4824
Amundi MSCI China UCITS ET.	EUR	17.95	-0.07	-0.40	17.91	17.94	17.89	17.95	0.34M
Amundi MSCI Digital Econom.	EUR	23.06	-0.07	-0.30	23.01	23.09	23.05	23.30	85e
Amundi MSCI Eastern Europe.	EUR	48.16	+0.61	+1.28	48.10	48.17	47.90	48.18	1.16M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	58.93	-0.32	-0.54	58.85	58.93	58.85	59.35	0.7M
Amundi MSCI Em Ex Cn ESG L.	EUR	60.55	-0.09	-0.15	60.49	60.57	60.47	60.88	0.78M
Amundi MSCI Emerging Asia .	EUR	17.12	-0.11	-0.62	17.08	17.11	17.07	17.24	0.21M
Amundi MSCI Emerging Ex Ch.	EUR	42.13	-0.20	-0.46	42.04	42.09	42.01	42.48	2.73M
Amundi MSCI Emerging Marke.	EUR	24.26	+0.18	+0.73	24.28	24.36	24.17	24.36	0.97M
Amundi MSCI Emerging Marke.	EUR	7.88	-0.03	-0.36	7.87	7.87	7.86	7.92	0.98M
Amundi MSCI Europe ESG Lea.	EUR	41.42	+0.20	+0.47	41.35	41.38	41.34	41.50	0.42M
Amundi MSCI Europe SRI UCI.	EUR	90.30	+0.34	+0.38	90.22	90.26	90.18	90.42	65e
Amundi MSCI Greece UCITS E.	EUR	2.89	+0.04	+1.49	2.89	2.90	2.85	2.90	1.3M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	24.26	+0.06	+0.26	24.21	24.23	24.19	24.31	1.16M
Amundi MSCI Korea UCITS ET.	EUR	172.1	-6.2	-3.50	171.8	172.1	171.3	176.3	2.82M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	711.20	+3.70	+0.52	710.10	710.60	708.80	711.70	0.82M
Amundi MSCI Semiconductors.	EUR	117.30	-2.06	-1.73	117.12	117.20	116.98	119.58	2.29M
Amundi MSCI Switzerland UC.	EUR	13.81	+0.07	+0.48	13.80	13.81	13.78	13.82	80e
Amundi MSCI Switzerland UC.	EUR	13.81	+0.07	+0.52	13.80	13.81	13.77	13.84	94e
Amundi MSCI USA Daily (-1x.	EUR	4.67	+0.04	+0.79	4.67	4.68	4.61	4.67	26e
Amundi MSCI USA Daily (2x).	EUR	34.85	+0.33	+0.96	34.80	34.83	34.75	34.85	0.83M
Amundi Msci Usa Mega Cap U.	EUR	12.77	+0.05	+0.38	12.76	12.78	12.76	12.79	3 669.0654
Amundi MSCI USA SRI Cl NZ .	EUR	130.90	+0.34	+0.26	130.82	130.90	130.80	131.40	72e
Amundi MSCI Water ESG Scre.	EUR	70.97	+0.63	+0.90	70.89	70.96	70.44	70.97	0.47M
Amundi MSCI World (2x) Lev.	EUR	5.686	+0.038	+0.67	5.673	5.682	5.672	5.696	0.27M
Amundi MSCI World ESG Lead.	EUR	119.14	+0.46	+0.39	118.96	119.04	118.90	119.24	0.68M
Amundi MSCI World ex USA U.	EUR	12.21	+0.07	+0.56	12.19	12.21	12.18	12.21	0.23M
Amundi MSCI World Financia.	EUR	402.45	+4.25	+1.07	402.60	403.00	401.10	402.45	0.18M
Amundi MSCI World III - UC.	EUR	126.57	+0.62	+0.49	126.53	126.59	126.48	126.64	0.5M
Amundi MSCI World Informat.	EUR	1 301.40	-7.40	-0.57	1 299.20	1 300.80	1 299.40	1 314.80	1.49M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	166.16	+0.80	+0.48	166.08	166.12	165.92	166.23	3.53M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	10.61	-0.06	-0.58	10.59	10.60	10.59	10.79	0.79M
Amundi Nasdaq-100 II UCITS.	EUR	111.94	-0.10	-0.09	111.80	111.84	111.64	112.62	2.36M
Amundi Nasdaq-100 Swap UCI.	EUR	691.1	-2.8	-0.40	690.5	690.7	690.2	697.1	0.82M
Amundi NASDAQ-100 UCITS ET.	EUR	315.05	-0.40	-0.13	314.65	314.80	314.45	316.80	0.62M
Amundi Prime All Country W.	EUR	13.38	+0.05	+0.38	13.37	13.38	13.36	13.39	8.78M
Amundi Prime All Country W.	EUR	13.95	+0.06	+0.43	13.93	13.94	13.92	13.96	0.38M
Amundi Prime Emerging Mark.	EUR	26.40	-0.12	-0.45	26.35	26.39	26.35	26.55	0.81M
Amundi Prime Euro Corporat.	EUR	18.63	-0.01	-0.04	18.63	18.64	18.62	18.67	0.84M
Amundi Prime Euro Governme.	EUR	21.79	-	+0.03	21.79	21.79	21.79	21.80	2.39M
Amundi Prime Euro Govies U.	EUR	17.48	-	-0.02	17.48	17.49	17.48	17.53	0.25M
Amundi Prime Europe - UCIT.	EUR	36.28	+0.16	+0.44	36.25	36.30	36.22	36.36	0.21M
Amundi Prime Europe - UCIT.	EUR	36.61	+0.21	+0.58	36.57	36.62	36.55	36.65	0.13M
Amundi Prime Eurozone UCIT.	EUR	37.97	+0.18	+0.48	37.88	37.94	37.91	38.05	42e
Amundi Prime Eurozone UCIT.	EUR	39.17	+0.19	+0.47	39.10	39.18	39.17	39.19	6 854.6975
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	41.17	+0.21	+0.50	41.10	41.15	41.09	41.17	1.72M
Amundi Prime Japan UCITS E.	EUR	39.06	+0.05	+0.12	39.02	39.08	39.01	39.19	0.19M
Amundi Prime Japan UCITS E.	EUR	39.52	+0.06	+0.14	39.48	39.52	39.45	39.63	60e
Amundi Prime US Corporates.	EUR	18.65	+0.08	+0.40	18.64	18.66	18.55	18.65	0.11M
Amundi Prime US Tr Bd 0-1 .	EUR	21.30	+0.06	+0.26	21.29	21.31	21.25	21.30	48e
Amundi Prime US Treasury U.	EUR	17.83	+0.07	+0.37	17.82	17.83	17.73	17.83	51e
Amundi Prime USA UCITS ETF.	EUR	45.61	+0.21	+0.46	45.57	45.59	45.54	45.62	0.79M
Amundi Russell 1000 Growth.	EUR	573.3	-0.6	-0.10	572.7	573.2	572.5	576.1	0.16M
Amundi Russell 2000 UCITS .	EUR	377.45	+0.65	+0.17	377.15	377.40	376.30	377.80	0.2M
Amundi S&P 500 Eql Wght ES.	EUR	15.95	+0.05	+0.31	15.95	15.95	15.89	15.97	0.6M
Amundi S&P 500 ESG UCITS E.	EUR	205.00	+0.60	+0.29	204.95	205.00	204.60	205.35	40e
Amundi S&P 500 Swap UCITS .	EUR	183.9	+0.3	+0.17	183.8	183.9	183.8	184.5	0.31M
Amundi S&P 500 UCITS ETF- .	EUR	139.92	+0.62	+0.45	139.84	139.88	139.71	140.00	0.72M
Amundi S&P 500 VIX Future .	EUR	0.62	-	-0.76	0.62	0.62	0.61	0.62	0.16M
Amundi S&P Gl Energy Car R.	EUR	16.02	+0.13	+0.84	15.99	16.00	15.76	16.06	0.98M
Amundi S&P Gl Financials E.	EUR	19.88	+0.22	+1.14	19.89	19.90	19.75	19.88	1.34M
Amundi S&P Gl Health Care .	EUR	12.30	+0.12	+0.97	12.29	12.30	12.25	12.31	28e
Amundi S&P Gl Info Tech ES.	EUR	29.49	-0.04	-0.14	29.46	29.48	29.46	29.72	0.6M
Amundi S&P Global Com Ser .	EUR	20.79	+0.08	+0.36	20.79	20.82	20.71	20.79	0.14M
Amundi S&P Global Cons Dis.	EUR	13.34	+0.06	+0.44	13.32	13.35	13.32	13.41	22e
Amundi S&P Global Luxury U.	EUR	193.30	+1.64	+0.86	192.98	193.26	191.82	193.30	0.32M
Amundi S&P Global Material.	EUR	15.81	+0.05	+0.34	15.78	15.79	15.71	15.81	1.53M
Amundi S&P World Utilities.	EUR	13.64	+0.17	+1.28	13.62	13.63	13.51	13.64	1.01M
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	70.19	+1.05	+1.52	69.99	70.07	69.82	70.30	0.72M
Amundi STOXX Europe 600 Ba.	EUR	301.7	+0.2	+0.07	301.0	302.3	301.2	301.7	4 819.2
Amundi STOXX Europe 600 Ba.	EUR	140.30	+0.44	+0.31	140.12	140.32	139.66	140.30	15e
Amundi STOXX Europe 600 Co.	EUR	25.23	+0.10	+0.38	25.17	25.20	25.11	25.23	27e
Amundi STOXX Europe 600 Co.	EUR	94.10	+0.66	+0.71	93.98	94.15	93.53	94.11	43e
Amundi STOXX Europe 600 Te.	EUR	122.06	-0.50	-0.41	121.98	122.16	122.06	122.96	71e
Amundi Stoxx Europe 600 UC.	EUR	313.85	+2.10	+0.67	313.45	313.50	312.80	314.10	35.37M
Amundi Stoxx Europe 600 UC.	EUR	164.78	+1.06	+0.65	164.62	164.68	164.30	164.78	1.56M
Amundi STOXX Europe 600 Ut.	EUR	101.66	+1.22	+1.21	101.50	101.62	101.02	101.66	0.25M
Amundi STOXX Europe 600 Ut.	EUR	152.54	+1.78	+1.18	152.24	152.58	151.80	152.54	0.13M
Amundi Stoxx Europe Defens.	EUR	5.655	+0.079	+1.42	5.649	5.657	5.602	5.671	0.16M
Amundi Stoxx Europe Select.	EUR	24.15	+0.16	+0.65	24.11	24.12	24.10	24.17	80e
Amundi Stoxx Global Artifi.	EUR	156.24	-1.18	-0.75	156.14	156.18	156.20	158.74	0.57M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.71	-0.08	-0.43	18.69	18.71	18.71	18.88	0.3M
Amundi US Treasury Bond 10.	EUR	84.34	+0.41	+0.48	84.28	84.45	84.16	84.37	34e
Amundi US Treasury Bond 7-.	EUR	40.88	+0.05	+0.12	40.85	40.89	40.83	41.01	0.23M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	236.97	+0.78	+0.33	236.74	237.07	236.29	236.98	39e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	10.45	-0.04	-0.38	10.50	10.54	10.45	10.64	0.13M
ARK Genomic Revolution UCI.	EUR	8.280	-0.200	-2.36	8.293	8.361	8.280	8.628	0.49M
ARK Innovation UCITS ETF U.	EUR	8.73	-0.15	-1.63	8.72	8.78	8.73	8.96	0.16M
ARK Space & Defence Innova.	EUR	4.824	-0.049	-1.01	4.782	4.830	4.799	4.888	55e
Avantis Emerging Markets E.	EUR	28.54	-0.13	-0.44	28.53	28.59	28.53	28.77	0.23M
Avantis Global Equity UCIT.	EUR	25.41	+0.13	+0.49	25.38	25.40	25.34	25.41	0.31M
Avantis Global Small Cap V.	EUR	25.39	+0.07	+0.28	25.35	25.39	25.27	25.39	2.4M
AXA IM Nasdaq 100 UCITS ET.	EUR	23.95	-0.04	-0.15	23.92	23.93	23.90	24.10	2.98M
AXA IM US Treasury 0-1 Yea.	EUR	9.686	+0.029	+0.30	9.680	9.687	9.652	9.686	2 007.7672
AXA IM US Treasury 25+ Yea.	EUR	7.97	+0.04	+0.54	7.96	7.97	7.94	7.97	4 848.858
Bellevue Healthcare UCITS .	EUR	10.442	+0.094	+0.91	10.418	10.444	10.398	10.442	310.26
BetaBuilders US Treasury B.	EUR	93.38	+0.30	+0.32	93.27	93.39	93.07	93.38	5 599.404
BNP Paribas Easy Corp Bo.	EUR	9.06	+0.01	+0.11	9.03	9.05	9.03	9.06	0.14M
BNP Paribas Easy Corp Bo.	EUR	10.47	-	-0.02	10.46	10.48	10.47	10.49	15e
BNP Paribas Easy EURO STOX.	EUR	20.46	+0.10	+0.47	20.43	20.44	20.43	20.51	67e
BNP Paribas Easy S&P 500 U.	EUR	35.45	+0.15	+0.42	35.43	35.45	35.41	35.48	0.77M
BNP Paribas Easy S&P 500 U.	EUR	28.32	+0.05	+0.18	28.32	28.32	28.32	28.40	0.18M
BNPP Easy ECPI Circular Ec.	EUR	22.85	+0.05	+0.20	22.82	22.84	22.77	22.85	0.21M
BNPP Easy Engy&Metals Enhc.	EUR	16.99	+0.07	+0.41	16.96	17.00	16.84	16.99	9 264.6372
BNPP Easy Equity Dividend .	EUR	196.26	+0.90	+0.46	195.94	196.28	195.98	196.36	11e
BNPP Easy JPM ESG EMU Govt.	EUR	9.800	-0.008	-0.08	9.799	9.806	9.800	9.819	186.4736
BNPP Easy Low Carbon 300 W.	EUR	20.31	+0.04	+0.20	20.28	20.31	20.31	20.35	10e
BNPPE Bloomberg Europe Def.	EUR	10.78	+0.14	+1.32	10.77	10.78	10.70	10.78	41e
Boreas S&P AI Data, Power .	EUR	4.882	+0.007	+0.13	4.871	4.894	4.867	4.907	6 008.7039
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	-	+0.24	1.46	1.50	1.46	1.48	145.84
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	74.98	-0.27	-0.36	74.87	74.92	74.83	75.43	0.35M
DB X-TR DAX ETF	EUR	235.90	+1.75	+0.75	235.75	235.80	234.95	236.25	5.75M
DB X-TR SHORTDAX ETF	EUR	9.26	-0.07	-0.70	9.26	9.27	9.25	9.30	1.44M
DB X-TRACKERS EURO STOXX 5.	EUR	5.32	-0.02	-0.45	5.32	5.32	5.31	5.32	0.11M
db x-trackers MSCI Em Mkts.	EUR	82.67	-0.33	-0.40	82.58	82.63	82.47	83.18	7.67M
db x-trackers MSCI Korea I.	EUR	196.00	-7.00	-3.45	195.38	195.56	194.76	200.30	2.6M
db x-trackers MSCI Singapo.	EUR	2.36	+0.02	+0.68	2.35	2.36	2.35	2.36	0.64M
db x-trackers MSCI Thailan.	EUR	24.49	-0.18	-0.73	24.57	24.66	24.49	24.68	47e
DB X-TRACKERS S&P 500 ETF	EUR	141.52	+0.64	+0.45	141.43	141.46	141.31	141.58	1.23M
DBX EU DEV RE ETF	EUR	22.24	+0.06	+0.27	22.22	22.25	22.14	22.27	3.06M
DBX GLBL SOV ETF	EUR	218.13	+0.19	+0.09	217.84	218.35	217.63	218.26	16e
DBX S&P500 SH ETF	EUR	4.93	-	+0.09	4.93	4.93	4.90	4.93	0.43M
DBX S&P500 x2 ETF	EUR	333.65	+2.15	+0.65	333.20	333.40	332.75	334.65	0.88M
DBX S&P500 x2 SH ETF	EUR	0.14	-	-0.07	0.14	0.14	0.13	0.14	0.19M
DBX SHORTDAX x2 ETF	EUR	0.48	-0.01	-1.42	0.48	0.49	0.48	0.49	0.55M
Defiance AI & Power Infras.	EUR	7.521	-0.065	-0.86	7.511	7.526	7.521	7.669	93e
Defiance Memory UCITS USD .	EUR	5.096	-0.178	-3.38	5.080	5.115	5.077	5.295	0.72M
Defiance Photonics UCITS A.	EUR	7.220	-0.318	-4.22	7.171	7.223	7.176	7.671	0.1M
Deka DAX (ausschuettend) .	EUR	92.66	+0.70	+0.76	92.57	92.61	92.31	92.75	0.8M
Deka DAXplus Maximum Divid.	EUR	52.18	-0.35	-0.67	52.14	52.19	52.18	52.37	0.19M
Deka Deutsche Boerse EUROG.	EUR	93.15	-0.43	-0.46	93.14	93.22	93.15	93.26	0.17M
Deka MDAX UCITS ETF	EUR	279.30	+1.05	+0.38	278.85	279.10	278.75	279.75	0.47M
Deka MSCI World UCITS ETF	EUR	45.42	+0.22	+0.48	45.39	45.40	45.36	45.43	3.86M
Deka STOXX Europe Strong .	EUR	32.84	-0.14	-0.42	32.81	32.84	32.83	33.05	86e
Dimensional-Glbl Targeted .	EUR	26.17	+0.21	+0.79	26.08	26.13	25.98	26.17	90e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.63	+0.06	+0.69	8.59	8.65	8.59	8.63	0.2M
ERSTE ETF GLOBAL EQUITIES .	EUR	10.630	+0.044	+0.42	10.608	10.636	10.630	10.656	59e
ERSTE ETF US EQUITIES UCIT.	EUR	9.323	+0.042	+0.45	9.312	9.326	9.321	9.342	19e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.84	+0.02	+0.43	3.79	3.90	3.84	3.84	1 045.575
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	9.37	-0.03	-0.31	9.34	9.37	9.36	9.44	0.13M
Fidelity Em Mkts Quality I.	EUR	7.52	+0.01	+0.08	7.48	7.52	7.49	7.56	74e
Fidelity Europe Quality In.	EUR	9.96	+0.08	+0.82	9.94	9.95	9.92	9.96	26e
Fidelity Europe Quality In.	EUR	7.33	+0.05	+0.65	7.32	7.33	7.31	7.33	47e
Fidelity Global Govt Bd Cl.	EUR	4.19	-	+0.07	4.19	4.19	4.19	4.19	146.615
Fidelity Global Quality In.	EUR	10.51	+0.05	+0.48	10.53	10.53	10.48	10.52	0.24M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.10	+0.01	+0.11	5.09	5.10	5.09	5.10	5.104
Fidelity Sust Gl HY Bd PA .	EUR	4.56	+0.01	+0.19	4.54	4.57	4.55	4.56	4.5499
Fidelity Sust Rs Enh EM Eq.	EUR	6.72	+0.01	+0.10	6.67	6.70	6.69	6.76	26e
Fidelity Sust Rs Enh Europ.	EUR	10.82	+0.08	+0.76	10.78	10.81	10.78	10.82	1 769.0024
Fidelity Sust Rs Enh Globa.	EUR	11.19	+0.07	+0.61	11.17	11.21	11.17	11.22	268.5888
Fidelity Sust Rs Enh Japan.	EUR	7.56	+0.01	+0.07	7.55	7.57	7.56	7.59	2 929.3154
Fidelity Sust Rs Enh Pac e.	EUR	6.69	+0.04	+0.57	6.68	6.70	6.67	6.69	6.688
Fidelity Sust Rs Enh US Eq.	EUR	12.72	+0.07	+0.55	12.71	12.73	12.69	12.72	0.2M
Fidelity Sust USD CrpBd PA.	EUR	4.54	+0.02	+0.41	4.53	4.54	4.52	4.54	13.5297
Fidelity US Quality Income.	EUR	15.07	+0.11	+0.75	15.06	15.07	14.99	15.07	0.14M
Fidelity US Quality Income.	EUR	12.36	+0.09	+0.77	12.34	12.35	12.29	12.36	66e
First Trust Indxx Gl Aeros.	EUR	28.66	+0.26	+0.92	28.60	28.65	28.50	28.66	0.14M
First Trust Nasdaq Cln Edg.	EUR	56.42	+0.02	+0.04	56.31	56.43	56.20	56.69	1.22M
Frankfurter UCITS - Modern.	EUR	168.5	+1.1	+0.63	167.9	168.8	167.4	168.6	44e
Franklin FTSE Brazil UCITS.	EUR	37.90	+0.13	+0.33	37.79	37.90	37.62	37.90	0.44M
Franklin FTSE China UCITS .	EUR	25.37	-0.04	-0.16	25.29	25.34	25.26	25.37	0.34M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	30.24	+0.13	+0.43	30.18	30.27	30.21	30.25	14e
Franklin FTSE India UCITS .	EUR	34.56	+0.37	+1.07	34.65	34.70	34.48	34.69	0.7M
Franklin FTSE Korea UCITS .	EUR	85.78	-2.92	-3.29	85.52	85.65	85.29	87.78	5.93M
Franklin Future of Food UC.	EUR	24.98	-0.12	-0.46	24.91	25.03	24.88	25.00	1 946.4042
Franklin Future of Health .	EUR	26.45	+0.38	+1.44	26.37	26.50	26.28	26.55	658.68
Franklin LibertyQ AC Asia .	EUR	39.06	-0.29	-0.74	39.01	39.17	38.99	39.43	0.65M
Franklin LibertyQ Em Mkts .	EUR	36.260	+0.075	+0.21	36.190	36.305	36.260	36.370	4 106.42
Franklin Metaverse UCITS E.	EUR	49.11	-0.08	-0.15	48.97	49.25	49.08	49.35	23e
Franklin U.S. Equity UCITS.	EUR	70.52	+0.22	+0.31	70.41	70.52	70.41	70.55	141.08
Fundstrat Granny Shots US .	EUR	19.01	-0.01	-0.03	18.99	19.06	18.99	19.07	18.986
Future of Defence Indo-Pac.	EUR	6.790	-0.011	-0.16	6.759	6.800	6.761	6.823	8 794.345
Future of Defence UCITS ET.	EUR	18.64	+0.04	+0.22	18.65	18.67	18.63	18.85	1.79M
Future of European Defence.	EUR	9.41	+0.12	+1.34	9.42	9.45	9.32	9.46	0.21M
Global X AI Semicnd & Quan.	EUR	27.17	-0.60	-2.16	27.04	27.15	27.03	27.90	0.32M
Global X Artificial Intell.	EUR	26.63	-0.09	-0.32	26.57	26.66	26.58	26.87	33e
Global X Blockchain UCITS .	EUR	13.08	-0.06	-0.49	13.00	13.09	13.02	13.46	0.19M
Global X Copper Miners UCI.	EUR	59.83	-0.17	-0.28	59.71	59.98	59.58	60.02	1.57M
Global X Cybersecurity UCI.	EUR	19.53	+0.03	+0.15	19.52	19.57	19.50	20.11	0.35M
Global X DAX Covered Call .	EUR	14.51	+0.05	+0.35	14.47	14.53	14.45	14.57	89e
Global X Defence Tech UCIT.	EUR	24.20	+0.31	+1.30	24.15	24.25	24.03	24.25	0.46M
Global X Disruptive Materi.	EUR	20.39	-0.20	-0.97	20.27	20.45	20.26	20.65	6 634.68
Global X E Commerce UCITS .	EUR	12.24	+0.10	+0.79	12.19	12.29	12.14	12.24	2 076.624
Global X Euro STOXX 50 Cov.	EUR	14.53	+0.06	+0.44	14.53	14.59	14.53	14.68	0.63M
Global X European Infra De.	EUR	18.36	+0.24	+1.30	18.27	18.32	18.16	18.36	0.46M
Global X FinTech UCITS ETF.	EUR	7.04	+0.04	+0.56	7.01	7.06	7.04	7.04	4 405.68
Global X Genomics & Biotec.	EUR	10.69	-0.12	-1.11	10.70	10.75	10.69	10.96	0.34M
Global X Hydrogen UCITS ET.	EUR	8.471	-0.250	-2.87	8.413	8.464	8.430	8.780	77e
Global X Lithium and Batte.	EUR	10.92	-0.16	-1.48	10.90	11.01	10.92	11.05	87e
Global X NASDAQ 100 Covere.	EUR	15.24	+0.11	+0.70	15.20	15.23	15.15	15.24	1.09M
Global X Robotics and AI U.	EUR	21.35	-0.14	-0.63	21.28	21.41	21.29	21.46	0.17M
Global X S&P 500 Covered C.	EUR	14.22	+0.03	+0.24	14.25	14.28	14.02	14.27	0.14M
Global X Silver Miners UCI.	EUR	36.51	-0.29	-0.79	36.50	36.54	36.20	36.77	2.57M
Global X Solar UCITS ETF U.	EUR	8.10	+0.03	+0.37	8.05	8.14	8.08	8.12	503.13
Global X Superdividend UCI.	EUR	8.68	-	+0.02	8.67	8.69	8.65	8.68	0.93M
Global X Uranium UCITS ETF.	EUR	20.26	-0.46	-2.20	20.25	20.31	20.24	20.73	0.72M
Global X US Infras Develop.	EUR	45.00	+0.17	+0.37	44.95	45.01	44.64	45.00	0.19M
Global X Video Games & Esp.	EUR	11.77	+0.03	+0.26	11.75	11.81	11.74	11.81	25e
HAN-GINS Tech Megatrend Eq.	EUR	17.29	-0.16	-0.91	17.23	17.31	17.29	17.54	560.0608
HSBC ETFS-H.Hang Seng Tech.	EUR	5.18	-0.09	-1.63	5.17	5.18	5.16	5.19	76e
HSBC Euro Stoxx 50 UCITS E.	EUR	78.69	+0.36	+0.46	78.59	78.66	78.59	78.77	0.28M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.06	+0.15	+0.74	20.02	20.06	19.93	20.08	0.27M
HSBC FTSE EPRA Nareit Deve.	EUR	25.27	+0.19	+0.76	25.22	25.25	25.10	25.27	0.11M
HSBC Global ESG Government.	EUR	10.16	-	+0.02	10.15	10.17	10.16	10.16	10e
HSBC MSCI China UCITS ETF .	EUR	6.40	-0.03	-0.39	6.39	6.40	6.38	6.40	0.39M
HSBC MSCI Emerging Markets.	EUR	16.60	-0.07	-0.42	16.59	16.61	16.58	16.71	2.92M
HSBC MSCI Emerging Markets.	EUR	23.80	-0.23	-0.94	23.77	23.86	23.80	23.97	50e
HSBC MSCI Indonesia UCITS .	EUR	32.10	-0.28	-0.85	32.12	32.28	32.07	32.20	37e
HSBC MSCI World UCITS ETF .	EUR	44.70	+0.21	+0.48	44.68	44.70	44.64	44.73	1.73M
HSBC MSCI World UCITS ETF .	EUR	43.46	+0.21	+0.48	43.43	43.46	43.41	43.48	0.27M
HSBC S&P India Tech UCITS .	EUR	15.58	+0.15	+0.95	15.57	15.62	15.51	15.61	9 676.8894
iClima Glo Decarbonisation.	EUR	6.91	+0.01	+0.20	6.89	6.92	6.90	6.93	533.764
Inqq India Internet Ucits .	EUR	7.441	+0.214	+2.96	7.425	7.564	7.441	7.551	1 208.064
Invesco Artificial Intllgn.	EUR	9.98	-0.09	-0.91	9.96	9.99	9.98	10.16	40e
Invesco BBG Commodity Carb.	EUR	7.58	+0.01	+0.16	7.57	7.58	7.48	7.58	5 430.4494
Invesco Bloomberg Commodit.	EUR	43.80	+0.25	+0.57	43.78	43.82	43.23	43.80	0.75M
Invesco Bloomberg Commodit.	EUR	71.53	-0.02	-0.03	71.47	71.59	70.77	71.56	27e
Invesco ChiNext 50 UCITS A.	EUR	8.645	-0.238	-2.68	8.651	8.658	8.645	8.699	0.15M
Invesco Cybersecurity UCIT.	EUR	7.55	+0.01	+0.19	7.56	7.57	7.55	7.71	0.2M
Invesco Defence Innovation.	EUR	8.25	-0.03	-0.30	8.25	8.26	8.24	8.32	0.18M
Invesco Elwood Global Bloc.	EUR	160.72	-1.58	-0.97	160.44	161.02	160.58	163.90	0.45M
Invesco EQQQ Nasdaq-100 UC.	EUR	671.80	-0.80	-0.12	671.10	671.30	670.50	676.00	2.55M
Invesco EQQQ NASDAQ-100 UC.	EUR	470.60	-0.55	-0.12	470.10	470.30	469.60	473.55	1.17M
Invesco EQQQ NASDAQ-100 UC.	EUR	525.60	-2.50	-0.47	525.30	525.60	525.30	531.10	0.15M
Invesco EUR Corp Bd ESG Sh.	EUR	5.62	-	-0.02	5.62	5.63	5.62	5.64	1 020.1884
Invesco Euro Cash 3 Months.	EUR	109.80	-0.11	-0.10	109.64	109.72	109.63	109.80	0.22M
Invesco Euro Government Bo.	EUR	33.08	-0.04	-0.12	33.07	33.10	33.08	33.14	66.262
Invesco EURO STOXX Hi Div .	EUR	34.93	+0.01	+0.03	34.85	34.88	34.82	34.93	0.52M
Invesco FTSE All World UCI.	EUR	8.54	+0.04	+0.42	8.54	8.54	8.53	8.55	0.7M
Invesco FTSE All World UCI.	EUR	8.13	+0.03	+0.37	8.13	8.14	8.12	8.15	97e
Invesco FTSE RAFI All-Worl.	EUR	36.52	+0.22	+0.59	36.49	36.58	36.44	36.55	1.4M
Invesco Gl Active ESG Eq U.	EUR	102.72	+0.08	+0.08	102.52	102.74	102.66	103.08	0.18M
Invesco Global Buyback Ach.	EUR	68.05	+0.72	+1.07	67.78	67.86	67.36	68.05	0.26M
Invesco Global Clean Energ.	EUR	20.40	-0.13	-0.61	20.37	20.43	20.38	20.52	45e
Invesco Global Hi Yield Co.	EUR	6.32	-	+0.01	6.30	6.33	6.31	6.32	1 572.9828
Invesco Hydrogen Economy U.	EUR	5.14	-0.07	-1.32	5.14	5.17	5.14	5.22	0.14M
Invesco KBW NASDAQ Fintech.	EUR	50.97	+0.25	+0.49	50.93	50.99	50.88	51.01	43e
Invesco Morningstar US Eng.	EUR	50.00	-0.06	-0.11	49.92	50.02	49.93	50.23	80e
Invesco MSCI China All Shr.	EUR	25.78	-0.18	-0.69	25.76	25.80	25.73	25.80	0.11M
Invesco MSCI China TechAll.	EUR	24.39	-0.36	-1.45	24.32	24.39	24.32	24.40	65e
Invesco MSCI USA ESG Clima.	EUR	6.66	+0.02	+0.30	6.65	6.66	6.66	6.67	27e
Invesco MSCI World Equal W.	EUR	6.02	+0.02	+0.40	6.02	6.03	6.01	6.03	0.92M
Invesco MSCI World ESG Unv.	EUR	95.75	+0.37	+0.39	95.62	95.82	95.63	95.88	16e
Invesco Nasdaq 100 Equal W.	EUR	7.36	-0.01	-0.08	7.35	7.36	7.36	7.42	20e
Invesco NASDAQ 100 ESG UCI.	EUR	80.93	-0.28	-0.34	80.85	80.88	80.81	81.61	1.08M
Invesco NASDAQ Next Genera.	EUR	49.00	+0.27	+0.55	48.96	48.99	48.97	49.27	0.13M
Invesco Quant Stgs ESG GlE.	EUR	99.24	+0.38	+0.38	99.15	99.25	99.00	99.39	0.61M
Invesco Russell 2000 UCITS.	EUR	128.86	+0.22	+0.17	128.74	128.86	128.50	129.06	0.11M
Invesco S&P 500 Equal Weig.	EUR	65.55	+0.40	+0.61	65.47	65.51	65.32	65.55	81e
Invesco S&P 500 ESG UCITS .	EUR	97.91	+0.28	+0.29	97.86	97.90	97.76	98.01	0.31M
Invesco S&P 500 ESG UCITS .	EUR	89.91	-0.04	-0.04	89.86	89.96	89.83	90.22	47e
Invesco S&P 500 High Div L.	EUR	32.91	+0.33	+1.00	32.88	32.90	32.68	32.91	0.1M
Invesco S&P 500 UCITS ETF .	EUR	14.06	+0.06	+0.43	14.05	14.06	14.04	14.07	1.23M
Invesco S&P 500 UCITS ETF .	EUR	64.79	+0.29	+0.44	64.76	64.78	64.70	64.79	0.18M
Invesco S&P 500 UCITS ETF .	EUR	59.14	+0.11	+0.19	59.09	59.14	59.10	59.34	0.37M
Invesco S&P China A MidCap.	EUR	7.733	-0.155	-1.97	7.729	7.760	7.695	7.772	11e
Invesco S&P SmallCap 600 U.	EUR	72.52	+0.33	+0.46	72.35	72.44	72.14	72.52	0.15M
Invesco S&P Wld Informatio.	EUR	12.54	-0.10	-0.78	12.50	12.53	12.54	12.69	8 894.1174
Invesco S&P World Energy T.	EUR	7.588	+0.065	+0.86	7.574	7.588	7.481	7.597	28e
Invesco S&P World Health C.	EUR	6.20	+0.06	+0.96	6.18	6.20	6.18	6.20	8 674.875
Invesco Solar Energy UCITS.	EUR	20.51	+0.19	+0.91	20.48	20.55	20.34	20.61	0.16M
Invesco STOXX Europe 600 O.	EUR	253.80	+2.00	+0.79	253.40	253.60	253.05	254.25	0.14M
Invesco STOXX Europe 600 O.	EUR	457.10	+2.60	+0.57	457.00	458.45	453.05	460.15	0.12M
Invesco STOXX Europe 600 O.	EUR	276.85	+0.35	+0.13	276.60	277.45	275.80	277.20	6 348.3496
Invesco STOXX Europe 600 O.	EUR	236.75	+3.35	+1.44	236.40	236.65	235.90	237.05	0.24M
Invesco US Treasury Bond 1.	EUR	39.51	+0.12	+0.30	39.49	39.53	39.40	39.51	825.6486
Invesco US Treasury Bond 1.	EUR	4.009	+0.017	+0.43	4.002	4.009	3.995	4.009	84e
Invesco Wind Energy UCITS .	EUR	6.345	+0.010	+0.16	6.333	6.348	6.339	6.362	672.6124
IS AUTO & ROBOTICS UCITS U.	EUR	19.95	-0.05	-0.26	19.90	19.94	19.89	20.15	3.16M
ISHARE JPMORGAN USD ERGING.	EUR	78.80	+0.25	+0.32	78.71	78.85	78.55	78.83	0.28M
iShares Corp Bond 0-3y E.	EUR	4.94	-	-0.02	4.93	4.94	4.93	4.94	0.68M
iShares Corp Bond 1-5 yr.	EUR	5.46	-	-0.07	5.46	5.47	5.46	5.47	0.29M
iShares Corp Bond ESG UC.	EUR	4.62	-	-0.07	4.62	4.63	4.62	4.63	1.08M
iShares Corp Bond Financ.	EUR	99.51	+0.01	+0.01	99.55	99.61	99.51	99.74	0.17M
iShares Covered Bond UCI.	EUR	138.04	-0.02	-0.01	138.01	138.08	138.01	138.30	0.36M
iShares Govt Bd 20yr Tar.	EUR	2.91	-	-0.16	2.92	2.92	2.91	2.94	88e
iShares Govt Bond 1-3yr .	EUR	139.22	-0.05	-0.04	139.23	139.28	139.22	139.39	0.13M
iShares Govt Bond 3-5yr .	EUR	156.40	-0.07	-0.04	156.38	156.49	156.40	156.66	0.12M
iShares Govt Bond 5-7yr .	EUR	137.56	-0.08	-0.05	137.50	137.61	137.56	137.89	0.15M
iShares Govt Bond 7-10yr.	EUR	176.69	-0.12	-0.07	176.67	176.72	176.69	177.16	0.19M
iShares Govt Bond Climat.	EUR	4.24	-	-0.05	4.24	4.24	4.24	4.25	3.72M
iShares Govt Bond Climat.	EUR	3.88	-	-0.06	3.88	3.88	3.88	3.89	1 335.752
iShares HighYield CorpBo.	EUR	5.75	-0.01	-0.25	5.75	5.76	5.75	5.78	0.57M
iShares Ultrashort Bond .	EUR	5.02	-	-0.02	5.02	5.02	5.02	5.02	0.42M
iShares Ultrashort Bond .	EUR	5.62	-	-0.02	5.62	5.62	5.62	5.62	3.01M
iShares Ultrashort Bond .	EUR	100.83	-0.07	-0.07	100.86	100.90	100.83	100.96	2.15M
iShares $ Corp Bond 0-3yr .	EUR	5.42	-	+0.01	5.42	5.43	5.41	5.43	47e
iShares $ Corp Bond 0-3yr .	EUR	4.48	+0.01	+0.27	4.47	4.48	4.46	4.48	7 268.7078
iShares $ Corp Bond ESG UC.	EUR	4.59	+0.01	+0.30	4.58	4.59	4.57	4.59	15e
iShares $ Corp Bond UCITS .	EUR	85.26	+0.32	+0.37	85.24	85.35	84.95	85.26	84e
iShares $ Development Bank.	EUR	4.62	+0.01	+0.21	4.61	4.62	4.61	4.63	33e
iShares $ Development Bank.	EUR	4.84	+0.01	+0.18	4.84	4.86	4.83	4.86	879.9336
iShares $ Floating Rate Bd.	EUR	4.28	-	-0.01	4.28	4.28	4.28	4.28	5 550.6412
iShares $ High Yield Corp .	EUR	5.66	+0.01	+0.11	5.64	5.65	5.64	5.67	0.33M
iShares $ High Yield Corp .	EUR	82.10	+0.13	+0.16	82.08	82.23	81.97	82.20	64e
iShares $ Sht Duration HY .	EUR	75.89	+0.30	+0.39	75.79	75.91	75.58	75.91	40e
iShares $ TIPS 0-5 UCITS E.	EUR	4.36	+0.01	+0.32	4.36	4.36	4.35	4.36	0.11M
iShares $ TIPS UCITS ETF E.	EUR	5.22	+0.01	+0.23	5.21	5.22	5.21	5.23	0.26M
iShares $ TIPS UCITS ETF U.	EUR	224.14	+0.57	+0.25	223.89	224.38	223.59	224.15	57e
iShares $ Treasury Bd 1-3y.	EUR	5.06	-	+0.01	5.06	5.06	5.06	5.06	0.35M
iShares $ Treasury Bd 7-10.	EUR	3.70	-	+0.07	3.70	3.70	3.70	3.71	1.35M
iShares $ Treasury Bd 7-10.	EUR	146.88	+0.51	+0.35	146.84	146.96	146.48	146.96	0.19M
iShares $ Treasury Bond 1-.	EUR	112.25	+0.32	+0.28	112.17	112.26	111.86	112.25	0.46M
iShares $ Treasury Bond 10.	EUR	4.723	+0.011	+0.22	4.719	4.730	4.719	4.747	15e
iShares $ Treasury Bond 20.	EUR	2.55	-	+0.15	2.55	2.56	2.55	2.56	0.46M
iShares $ Treasury Bond 20.	EUR	2.61	+0.01	+0.50	2.61	2.61	2.60	2.61	0.54M
iShares $ Treasury Bond 7-.	USD	148.22	+0.18	+0.12	148.12	148.25	148.08	148.41	0.11M
iShares $ Treasury Bond 7-.	EUR	4.859	+0.003	+0.07	4.859	4.863	4.856	4.868	0.42M
iShares $ Treasury Bond UC.	EUR	3.64	+0.01	+0.32	3.64	3.64	3.63	3.64	81e
iShares $ Ultrashort Bond .	EUR	89.27	+0.24	+0.27	89.21	89.27	88.92	89.27	0.14M
iShares Ageing Population .	EUR	9.25	+0.07	+0.81	9.23	9.25	9.19	9.25	0.26M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.59	+0.05	+0.85	5.59	5.61	5.58	5.61	0.31M
iShares AI Infrastructure .	EUR	10.51	-0.12	-1.11	10.50	10.51	10.50	10.70	1.99M
iShares AI Innovation Acti.	EUR	7.62	-0.15	-1.96	7.60	7.60	7.60	7.82	0.52M
iShares Asia Pacific Divid.	EUR	28.27	+0.17	+0.59	28.23	28.28	28.15	28.27	0.2M
iShares Asia Property Yiel.	EUR	4.57	-0.01	-0.22	4.56	4.58	4.54	4.57	0.54M
iShares Automation & Robot.	EUR	13.28	-0.05	-0.39	13.26	13.27	13.27	13.42	0.55M
ISHARES BAS RES 600 UCITS .	EUR	84.50	+0.29	+0.34	84.34	84.50	83.94	84.57	0.23M
iShares Blockchain Technol.	EUR	14.60	-0.07	-0.49	14.53	14.57	14.56	14.97	0.63M
iShares Broad EUR HighYiel.	EUR	4.73	+0.01	+0.18	4.72	4.73	4.71	4.74	1.03M
ISHARES CON&MAT ETF	EUR	80.49	+0.71	+0.89	80.20	80.39	79.81	80.49	6.99M
iShares Conservative Portf.	EUR	5.35	+0.01	+0.22	5.34	5.36	5.35	5.37	7 216.0137
iShares Copper Miners UCIT.	EUR	10.16	+0.03	+0.30	10.14	10.18	10.13	10.20	0.77M
iShares Core DAX UCITS ETF.	EUR	7.11	+0.06	+0.78	7.10	7.11	7.08	7.11	54e
iShares Core EURO STOXX 50.	EUR	242.05	+1.15	+0.48	241.70	241.80	241.60	242.65	2.24M
iShares Core EURO STOXX 50.	EUR	63.20	+0.30	+0.48	63.14	63.18	63.11	63.37	0.71M
iShares Core FTSE 100 UCIT.	EUR	6.64	+0.07	+1.05	6.63	6.64	6.60	6.64	139.0137
iShares Core FTSE 100 UCIT.	EUR	260.40	+2.95	+1.15	259.90	260.05	258.75	260.40	1.08M
iShares Core Gl Aggregate .	EUR	3.76	+0.01	+0.20	3.76	3.76	3.75	3.77	0.35M
iShares Core MSCI EM IMI U.	EUR	48.75	-0.17	-0.34	48.68	48.73	48.61	49.00	8.08M
iShares Core MSCI EM IMI U.	EUR	6.48	-0.02	-0.32	6.47	6.48	6.47	6.52	0.49M
iShares Core MSCI Europe U.	EUR	6.782	+0.040	+0.59	6.778	6.785	6.772	6.789	0.86M
iShares Core MSCI Pacific .	EUR	216.70	+1.45	+0.67	216.35	216.45	215.75	216.70	0.64M
ISHARES CORE MSCI WORLD UC.	EUR	132.25	+0.61	+0.46	132.20	132.21	131.98	132.32	85.22M
iShares Core MSCI World UC.	EUR	10.95	+0.03	+0.29	10.95	10.95	10.95	10.98	0.86M
iShares Core S&P 500 UCITS.	EUR	754.68	+3.36	+0.45	754.28	754.36	753.40	755.16	26.79M
iShares Core UK Gilts UCIT.	EUR	4.33	-	+0.10	4.32	4.33	4.32	4.33	0.27M
iShares Core € Govt Bond.	EUR	104.55	+0.01	-0.01	104.52	104.58	104.49	104.81	1.12M
iShares Corp Bond 1-5 yr U.	EUR	105.06	+0.02	+0.01	104.93	105.06	104.80	105.15	0.58M
iShares DAX ESG UCITS ETF .	EUR	8.07	+0.06	+0.70	8.05	8.06	8.03	8.07	15e
iShares Digital Security U.	EUR	13.48	+0.02	+0.18	13.47	13.49	13.48	13.69	0.23M
iShares Digital Security U.	EUR	12.30	+0.02	+0.18	12.28	12.30	12.28	12.49	1.22M
iShares Digitalisation UCI.	EUR	11.02	+0.09	+0.82	11.01	11.03	11.00	11.06	0.4M
iShares Diversified Commod.	EUR	38.06	+0.13	+0.34	38.00	38.02	37.57	38.06	0.4M
iShares Diversified Commod.	EUR	9.67	+0.04	+0.38	9.66	9.66	9.53	9.67	0.94M
ISHARES DJ EUR STXX ETF	EUR	65.30	+0.34	+0.52	65.26	65.29	65.20	65.43	0.46M
iShares DJ Eurozone Sust S.	EUR	22.37	+0.15	+0.68	22.35	22.36	22.31	22.42	0.81M
ISHARES DJ GLOBAL TITANS 5.	EUR	120.18	+0.42	+0.35	120.02	120.12	119.92	120.34	0.96M
ISHARES DJ STOXX LARGE 200.	EUR	65.58	+0.40	+0.61	65.43	65.64	65.24	65.64	3.2M
ISHARES DJ STX50 ETF	EUR	55.17	+0.31	+0.57	55.07	55.12	55.07	55.21	97e
iShares Dow Jones Global T.	EUR	7.719	+0.029	+0.38	7.713	7.722	7.719	7.736	25e
iShares DowJones Industria.	EUR	566.30	+6.00	+1.07	566.20	566.40	562.90	566.30	0.56M
iShares Dvlp Mrkts Prop Yl.	EUR	21.35	+0.18	+0.83	21.33	21.36	21.22	21.36	0.42M
iShares Edge MSCI EM Value.	EUR	91.16	-0.10	-0.11	91.00	91.11	90.93	91.76	5.73M
iShares Edge MSCI Eu Min V.	EUR	9.06	+0.07	+0.72	9.05	9.06	9.03	9.06	4 011.3207
iShares Edge MSCI Europe M.	EUR	74.50	+0.53	+0.72	74.40	74.45	74.16	74.50	0.11M
iShares Edge MSCI USA Min .	EUR	8.21	+0.05	+0.60	8.21	8.21	8.20	8.21	582.3136
iShares Edge MSCI USA Mmnt.	EUR	19.57	-0.22	-1.11	19.55	19.56	19.56	19.84	0.38M
iShares Edge MSCI USA Qlty.	EUR	17.23	+0.13	+0.75	17.22	17.22	17.13	17.23	1.89M
iShares Edge MSCI USA Valu.	EUR	16.98	-0.03	-0.18	16.96	16.97	16.93	17.09	0.98M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.73	+0.06	+0.74	7.72	7.73	7.68	7.73	0.49M
iShares Edge MSCI Wld Min .	EUR	8.783	+0.032	+0.37	8.783	8.789	8.770	8.792	79e
iShares Edge MSCI Wld Size.	EUR	52.98	+0.27	+0.51	52.89	52.94	52.85	52.98	63e
iShares Edge MSCI World Mi.	EUR	68.98	+0.47	+0.69	68.95	68.98	68.66	68.98	0.82M
iShares Edge MSCI World Mo.	EUR	104.98	-0.62	-0.59	104.86	104.96	104.90	106.04	8.86M
iShares Edge MSCI World Mu.	EUR	14.89	+0.05	+0.35	14.85	14.88	14.86	14.89	0.15M
iShares Edge MSCIEuropeQlt.	EUR	12.10	+0.06	+0.52	12.09	12.10	12.07	12.11	0.27M
iShares Edge MSCIWorldQlty.	EUR	81.55	+0.62	+0.77	81.48	81.52	81.12	81.55	0.76M
iShares Edge MSCIWorldValu.	EUR	71.50	-0.02	-0.03	71.42	71.46	71.33	71.85	5.22M
iShares Edge S&P 500 Min V.	EUR	11.35	+0.04	+0.37	11.34	11.35	11.33	11.36	42e
iShares EdgeMSCIEurMomentu.	EUR	15.81	+0.09	+0.56	15.80	15.81	15.78	15.83	0.51M
iShares EdgeMSCIEuropeMult.	EUR	13.01	+0.07	+0.57	12.99	13.00	12.99	13.02	0.23M
iShares EdgeMSCIEuropeValu.	EUR	13.39	+0.07	+0.56	13.37	13.38	13.35	13.41	0.53M
iShares El Vehicles and Dr.	EUR	11.06	-0.13	-1.13	11.04	11.06	11.04	11.19	0.4M
iShares EM Dividend UCITS .	EUR	17.81	+0.16	+0.91	17.80	17.84	17.77	17.86	0.86M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.597	-0.028	-0.37	7.569	7.590	7.571	7.639	1.14M
iShares Emerging Asia Loca.	EUR	74.71	+0.41	+0.55	74.60	74.83	74.42	74.73	3 656.2281
iShares Essential Metals P.	EUR	8.83	-0.03	-0.37	8.78	8.83	8.78	8.86	0.86M
iShares Euro Aggregate Bon.	EUR	103.54	-0.02	-0.01	103.56	103.64	103.54	104.03	0.34M
ISHARES EURO HIGH YLD BND .	EUR	88.31	-0.20	-0.23	88.30	88.36	88.30	88.50	2.28M
iShares EURO STOXX Mid UCI.	EUR	87.58	+0.65	+0.75	87.51	87.60	87.22	87.58	30e
iShares EURO STOXX Select .	EUR	23.15	+0.15	+0.63	23.12	23.14	23.12	23.16	0.42M
iShares EURO STOXX Small U.	EUR	51.81	+0.25	+0.48	51.70	51.75	51.72	51.84	0.32M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	69.10	+0.07	+0.10	69.04	69.09	69.03	69.43	0.26M
iShares Europe Defence UCI.	EUR	5.117	+0.076	+1.51	5.114	5.117	5.068	5.127	0.32M
iShares European Property .	EUR	4.21	-	+0.01	4.21	4.21	4.20	4.23	88e
iShares European Property .	EUR	26.10	+0.01	+0.02	26.06	26.09	25.99	26.18	0.17M
iShares Fallen Angels HY C.	EUR	4.39	+0.01	+0.21	4.38	4.39	4.38	4.40	27e
iShares FTSE MIB UCITS ETF.	EUR	249.45	+1.50	+0.60	249.05	249.30	248.70	249.95	1.57M
iShares Germany Govt Bond .	EUR	115.09	+0.09	+0.08	115.09	115.15	115.09	115.22	0.22M
iShares Gl Infl Lnk Govt B.	EUR	4.44	-	+0.08	4.43	4.45	4.44	4.45	0.96M
iShares Global AAA-AA Govt.	EUR	68.21	+0.09	+0.14	68.15	68.27	68.15	68.26	0.15M
iShares Global Aerospace &.	EUR	7.87	+0.05	+0.59	7.87	7.88	7.84	7.88	0.62M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.85	+0.02	+0.20	8.83	8.85	8.82	8.92	1.22M
iShares Global Clean Energ.	EUR	22.66	+0.01	+0.02	22.61	22.67	22.62	22.84	0.25M
iShares Global Corp Bond E.	EUR	82.12	+0.16	+0.20	82.00	82.11	81.99	82.31	0.18M
iShares Global Corp Bond U.	EUR	3.99	+0.01	+0.21	3.98	3.99	3.97	3.99	13e
iShares Global Corp Bond U.	EUR	75.78	+0.15	+0.20	75.77	75.86	75.68	75.82	0.11M
iShares Global Govt Bond U.	EUR	75.62	+0.16	+0.21	75.45	75.58	75.45	75.62	44e
iShares Global HY Corp Bon.	EUR	4.14	+0.01	+0.14	4.13	4.14	4.11	4.14	0.41M
iShares Global HY Corp Bon.	EUR	76.28	+0.30	+0.39	76.18	76.35	76.04	76.31	75e
iShares Global Infrastruct.	EUR	33.48	+0.37	+1.12	33.45	33.48	33.18	33.48	0.37M
iShares Global Timber&Fore.	EUR	20.11	+0.07	+0.32	20.09	20.14	20.08	20.14	36e
iShares Global Water UCITS.	EUR	67.53	+0.33	+0.49	67.52	67.62	67.25	67.56	0.73M
iShares Govt Bond 15-30yr .	EUR	150.26	-0.01	+0.03	150.29	150.45	150.26	150.92	0.13M
iShares Growth Portfolio U.	EUR	8.649	+0.027	+0.31	8.642	8.651	8.624	8.682	0.11M
iShares Healthcare Innovat.	EUR	9.61	+0.06	+0.67	9.61	9.62	9.60	9.66	0.59M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	104.67	+0.28	+0.27	104.56	104.74	104.21	104.67	2 295.04
iShares iBond Dec 2027 Ter.	EUR	5.65	-	+0.02	5.65	5.65	5.64	5.66	0.95M
iShares iBond Dec 2027 Ter.	EUR	105.75	+0.24	+0.22	105.64	105.82	105.43	105.75	845.24
iShares iBond Dec 2028 Ter.	EUR	105.08	+0.29	+0.28	105.00	105.08	104.56	105.08	61e
iShares iBonds Dec 2026 Te.	EUR	5.593	-	+0.06	5.594	5.597	5.593	5.599	0.14M
iSHARES iBOXX EUR LIQ C ET.	EUR	120.78	+0.13	+0.10	120.70	120.82	120.62	120.92	0.33M
iShares InflationLinkedGov.	EUR	229.61	-0.19	-0.08	229.42	229.68	229.30	230.17	0.53M
iShares Italy Govt Bond UC.	EUR	144.72	+0.06	+0.04	144.71	144.76	144.70	144.97	0.28M
iShares J.P. Morgan $ EM B.	EUR	5.08	-	+0.05	5.08	5.09	5.07	5.10	0.54M
iShares J.P. Morgan $ EM B.	EUR	64.44	-0.07	-0.11	64.47	64.58	64.42	64.62	2.15M
iShares J.P. Morgan $ EM C.	EUR	77.68	+0.29	+0.37	77.54	77.77	76.99	77.68	5 819.0025
iShares JP Morgan $ EM Bon.	EUR	5.69	+0.01	+0.11	5.70	5.70	5.68	5.72	30e
iShares JPM ESG $ EM Bond .	EUR	4.77	-	+0.02	4.77	4.78	4.76	4.79	0.32M
iShares JPM ESG $ EM Bond .	EUR	3.75	+0.01	+0.29	3.75	3.75	3.74	3.75	76e
iShares Listed Private Equ.	EUR	26.67	+0.13	+0.47	26.65	26.69	26.50	26.67	0.42M
iShares Metaverse UCITS ET.	EUR	11.61	+0.09	+0.76	11.59	11.63	11.58	11.62	37e
iShares Moderate Portfolio.	EUR	6.81	-0.01	-0.15	6.81	6.83	6.81	6.85	22e
ISHARES MSCI ACWI UCITS ET.	EUR	111.14	+0.44	+0.40	111.04	111.06	110.96	111.24	38.49M
iShares MSCI Australia UCI.	EUR	55.84	+0.50	+0.90	55.74	55.86	55.58	55.84	1.01M
iShares MSCI Brazil UCITS .	EUR	30.89	+0.05	+0.16	30.97	31.07	30.89	31.12	0.63M
iShares MSCI Canada UCITS .	EUR	275.55	+2.85	+1.05	275.30	275.65	273.60	275.60	0.65M
iShares MSCI China A UCITS.	EUR	4.98	-0.03	-0.62	4.98	4.99	4.97	5.00	3.42M
iShares MSCI China Tech UC.	EUR	4.02	-0.07	-1.69	4.02	4.02	4.01	4.03	2.23M
iShares MSCI China UCITS E.	EUR	4.81	-0.01	-0.27	4.80	4.80	4.78	4.81	1.85M
iShares MSCI EM Asia UCITS.	EUR	264.45	-1.55	-0.58	264.05	264.35	263.85	266.65	3.8M
iShares MSCI EM Consumer G.	EUR	30.03	+0.18	+0.59	29.93	30.07	29.85	30.03	11e
iShares MSCI EM ESG Enhanc.	EUR	8.43	-0.03	-0.30	8.42	8.43	8.42	8.48	5.13M
iShares MSCI EM ex-China U.	EUR	8.39	-0.04	-0.49	8.37	8.38	8.37	8.45	0.97M
iShares MSCI EM IMI ESG Sc.	EUR	9.38	-0.04	-0.38	9.36	9.37	9.36	9.44	2.07M
iShares MSCI EM Latin Amer.	EUR	20.87	+0.09	+0.41	20.95	21.03	20.81	20.95	0.55M
iShares MSCI EM SRI UCITS .	EUR	10.00	-0.02	-0.22	9.99	9.99	9.98	10.04	3.12M
ISHARES MSCI EM UCITS ETF	EUR	57.12	-0.24	-0.43	57.04	57.07	56.98	57.45	3.29M
iShares MSCI EMU ESG Enhan.	EUR	10.22	+0.05	+0.53	10.21	10.22	10.21	10.25	0.35M
iShares MSCI EMU ESG Scree.	EUR	11.04	+0.05	+0.49	11.02	11.03	11.02	11.07	4.36M
iShares MSCI EMU Large Cap.	EUR	75.91	+0.30	+0.40	75.76	75.90	75.91	76.08	1 444.2679
iShares MSCI EMU Mid Cap U.	EUR	79.96	+0.82	+1.04	79.73	79.83	79.46	79.96	0.16M
iShares MSCI EMU Small Cap.	EUR	355.20	+1.10	+0.31	354.60	355.00	354.70	355.85	0.51M
iShares MSCI EMU UCITS ETF.	EUR	240.60	+1.25	+0.52	240.20	240.40	240.10	241.10	0.69M
iShares MSCI EMU USD Hedge.	EUR	13.11	+0.09	+0.66	13.10	13.11	13.08	13.11	130.864
iShares MSCI Eu Cnsmr Dscr.	EUR	5.56	+0.02	+0.38	5.56	5.57	5.54	5.58	0.75M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.94	+0.04	+0.71	5.92	5.93	5.90	5.94	0.24M
iShares MSCI Eu Financials.	EUR	16.42	+0.21	+1.32	16.37	16.40	16.36	16.43	1.49M
iShares MSCI Eu InfoTechno.	EUR	12.13	-0.12	-1.01	12.11	12.12	12.11	12.29	0.21M
iShares MSCI Europe Energy.	EUR	17.84	+0.13	+0.76	17.83	17.85	17.55	17.95	0.35M
iShares MSCI Europe ESG En.	EUR	9.64	+0.07	+0.69	9.63	9.63	9.61	9.64	1.66M
iShares MSCI Europe ESG Sc.	EUR	10.85	+0.07	+0.61	10.83	10.84	10.82	10.85	2.71M
iShares MSCI Europe Hlth C.	EUR	7.02	+0.04	+0.62	7.01	7.02	6.99	7.02	0.33M
iShares MSCI Europe Qlty D.	EUR	7.17	+0.06	+0.80	7.17	7.17	7.14	7.17	0.5M
iShares MSCI Europe SRI UC.	EUR	7.97	+0.04	+0.44	7.97	7.97	7.96	7.98	85e
ISHARES MSCI EUROPE UCITS .	EUR	103.34	+0.68	+0.66	103.26	103.28	103.04	103.48	28.45M
ISHARES MSCI EUROPE UCITS .	EUR	39.63	+0.27	+0.67	39.59	39.61	39.55	39.68	2.83M
iShares MSCI France UCITS .	EUR	61.82	+0.28	+0.45	61.72	61.77	61.66	61.83	19e
iShares MSCI Global Semico.	EUR	18.47	-0.40	-2.14	18.45	18.46	18.42	18.92	6.57M
iShares MSCI India UCITS E.	EUR	7.33	+0.10	+1.31	7.33	7.35	7.30	7.34	2.3M
iShares MSCI Japan ESG Enh.	EUR	9.26	+0.02	+0.17	9.26	9.28	9.26	9.31	1.11M
iShares MSCI Japan ESG Enh.	EUR	8.24	+0.01	+0.10	8.21	8.26	8.24	8.27	12e
iShares MSCI Japan EUR Hed.	EUR	146.21	+0.58	+0.39	145.80	146.10	145.77	146.48	0.96M
iShares MSCI Japan Small C.	EUR	55.66	+0.34	+0.61	55.48	55.73	55.40	55.66	0.27M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	7.118	+0.033	+0.47	7.110	7.125	7.106	7.120	7.106
iShares MSCI Mexico Capped.	EUR	190.42	+3.42	+1.83	190.18	190.92	187.72	190.68	9 661.5216
iShares MSCI Pac ex-Jpn ES.	EUR	5.75	+0.04	+0.70	5.74	5.75	5.73	5.75	0.14M
ISHARES MSCI POLAND UCITS .	EUR	37.65	+0.46	+1.24	37.57	37.62	37.32	37.65	1.16M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.48	-0.05	-0.92	5.48	5.50	5.47	5.52	89e
iShares MSCI South Africa .	EUR	51.02	-0.02	-0.04	51.01	51.17	50.81	51.23	0.18M
iShares MSCI Taiwan UCITS .	EUR	189.64	+1.38	+0.73	189.30	189.56	189.38	190.84	0.82M
iShares MSCI UK Small Cap .	EUR	333.7	+2.6	+0.77	333.2	333.8	332.7	333.7	63e
iShares MSCI USA ESG Enhan.	EUR	7.79	+0.02	+0.22	7.78	7.79	7.78	7.82	0.45M
iShares MSCI USA ESG Enhan.	EUR	12.49	+0.06	+0.47	12.49	12.50	12.48	12.51	2.83M
iShares MSCI USA ESG Enhan.	EUR	12.00	+0.06	+0.49	11.99	12.00	11.98	12.01	0.7M
iShares MSCI USA ESG Scree.	EUR	14.61	+0.07	+0.45	14.59	14.60	14.58	14.61	3.52M
iShares MSCI USA Quality D.	EUR	60.14	+0.30	+0.50	60.08	60.12	60.06	60.21	52e
iShares MSCI USA Small Cap.	EUR	599.80	+1.40	+0.23	599.80	600.70	598.30	600.90	0.44M
iShares MSCI USA SRI UCITS.	EUR	18.84	+0.01	+0.06	18.83	18.84	18.79	18.90	0.91M
iShares MSCI USA UCITS ETF.	EUR	726.60	+3.18	+0.44	726.22	726.54	725.66	726.78	0.99M
iShares MSCI Wld Con Dis S.	EUR	7.72	+0.03	+0.35	7.71	7.72	7.71	7.74	26e
iShares MSCI Wld Info Tech.	EUR	19.60	-0.11	-0.54	19.59	19.60	19.59	19.81	0.56M
iShares MSCI Wld Sm Cap ES.	EUR	6.11	+0.02	+0.36	6.11	6.11	6.10	6.12	87e
iShares MSCI WldConsStaple.	EUR	5.38	+0.05	+0.98	5.38	5.38	5.34	5.38	0.62M
iShares MSCI World Energy .	EUR	9.37	+0.08	+0.83	9.36	9.36	9.20	9.39	0.5M
iShares MSCI World ESG Enh.	EUR	11.10	+0.06	+0.58	11.09	11.10	11.08	11.11	1.55M
iShares MSCI World ESG Scr.	EUR	12.44	+0.06	+0.47	12.43	12.43	12.41	12.44	9.91M
iShares MSCI World EUR Hed.	EUR	120.77	+0.32	+0.26	120.71	120.75	120.68	121.06	5.95M
iShares MSCI World ex-USA .	EUR	6.28	+0.04	+0.71	6.27	6.28	6.26	6.28	1.33M
iShares MSCI World Quality.	EUR	8.62	+0.03	+0.34	8.61	8.62	8.61	8.64	1.72M
iShares MSCI World Small C.	EUR	9.12	+0.02	+0.26	9.12	9.12	9.11	9.13	7.2M
iShares MSCI World SRI UCI.	EUR	14.38	+0.02	+0.17	14.37	14.37	14.36	14.41	3.84M
iShares MSCI Wrld Hlthcr S.	EUR	7.30	+0.07	+0.93	7.30	7.31	7.27	7.32	97e
iShares MSCI Wrld Par-Alig.	EUR	7.59	+0.04	+0.53	7.59	7.59	7.58	7.59	42e
iShares NASDAQ 100 UCITS E.	EUR	1 579.00	-2.20	-0.14	1 577.40	1 577.80	1 576.00	1 589.20	10.02M
iShares NASDAQ 100 UCITS E.	EUR	17.76	-0.07	-0.37	17.75	17.76	17.74	17.94	4.01M
iShares Nasdaq US Biotechn.	EUR	9.10	+0.08	+0.84	9.11	9.12	9.08	9.16	0.96M
ISHARES NIKKEI 225 ETF	EUR	396.35	-2.30	-0.58	395.35	395.70	395.25	399.65	0.17M
ISHARES OIL&GAS UCITS (DE).	EUR	58.31	+0.45	+0.78	58.27	58.31	57.56	58.61	1M
iShares OMX Stockholm Capp.	EUR	109.34	+0.38	+0.35	109.14	109.48	109.06	109.56	0.39M
iShares Refinitiv Inclsn a.	EUR	11.09	+0.05	+0.47	11.08	11.10	11.09	11.12	81e
iShares S&P 500 Cons Stapl.	EUR	9.15	+0.10	+1.10	9.15	9.16	9.07	9.15	0.13M
iShares S&P 500 Consumer D.	EUR	14.59	+0.07	+0.47	14.57	14.58	14.51	14.64	0.3M
iShares S&P 500 Energy Sec.	EUR	12.56	+0.09	+0.75	12.56	12.56	12.34	12.63	1.14M
iShares S&P 500 ESG UCITS .	EUR	9.07	+0.01	+0.06	9.07	9.07	9.06	9.10	0.2M
iShares S&P 500 ESG UCITS .	EUR	9.01	+0.03	+0.33	9.01	9.01	8.99	9.02	47e
iShares S&P 500 EUR Hedged.	EUR	160.18	+0.30	+0.18	160.11	160.16	160.05	160.65	1.04M
iShares S&P 500 Financials.	EUR	14.65	+0.17	+1.19	14.65	14.66	14.53	14.65	0.48M
iShares S&P 500 Industrial.	EUR	12.91	+0.08	+0.59	12.90	12.91	12.83	12.91	0.65M
iShares S&P 500 Inf Tech S.	EUR	48.31	-0.23	-0.46	48.25	48.27	48.25	48.81	7.02M
iShares S&P 500 Materials .	EUR	10.09	+0.07	+0.70	10.08	10.08	9.98	10.09	0.17M
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	8.61	+0.03	+0.37	8.61	8.62	8.60	8.62	48e
iShares S&P 500 Swap UCITS.	EUR	11.74	+0.06	+0.48	11.73	11.73	11.72	11.74	4.4M
iShares S&P 500 UCITS ETF .	EUR	69.63	+0.31	+0.45	69.61	69.62	69.54	69.69	4.8M
iShares S&P Small Cap 600 .	EUR	99.81	+0.41	+0.41	99.80	99.85	99.50	99.85	1.57M
iShares S&P US Banks UCITS.	EUR	7.17	+0.10	+1.47	7.17	7.17	7.10	7.17	0.61M
iShares S&P500 HealthCareS.	EUR	12.42	+0.15	+1.22	12.42	12.42	12.35	12.42	1.07M
iShares Smart City Infrast.	EUR	9.34	-0.01	-0.07	9.35	9.36	9.34	9.39	85e
iShares Smart City Infrast.	EUR	8.72	+0.04	+0.40	8.70	8.72	8.72	8.73	50e
ISHARES SMI ETF	EUR	166.70	+0.96	+0.58	166.46	166.62	165.98	166.84	68e
iShares Spain Govt Bond UC.	EUR	145.80	-0.01	-0.01	145.77	145.82	145.78	146.11	0.25M
iShares STOXX Europe 600 A.	EUR	37.88	-0.01	-0.01	37.82	37.86	37.81	38.31	1.14M
iShares STOXX Europe 600 C.	EUR	127.76	-0.42	-0.33	127.54	127.76	127.38	127.90	0.35M
iShares STOXX Europe 600 F.	EUR	93.73	+0.51	+0.55	93.64	93.82	93.64	94.06	0.14M
iShares STOXX Europe 600 H.	EUR	110.56	+0.80	+0.73	110.34	110.44	110.12	110.56	0.25M
iShares STOXX Europe 600 I.	EUR	52.88	+0.37	+0.70	52.78	52.83	52.74	53.05	10.38M
iShares STOXX Europe 600 M.	EUR	34.19	+0.13	+0.37	34.21	34.26	33.97	34.23	0.21M
iShares STOXX Europe 600 R.	EUR	44.70	+0.24	+0.54	44.66	44.75	44.46	44.76	31e
iShares STOXX Europe 600 T.	EUR	101.00	-0.34	-0.34	100.88	101.00	100.96	101.82	0.4M
iShares STOXX Europe 600 T.	EUR	25.93	-0.12	-0.44	25.88	25.92	25.88	26.22	1.61M
iShares STOXX Europe 600 U.	EUR	7.68	+0.05	+0.69	7.66	7.67	7.65	7.69	1.87M
iShares STOXX Europe 600 U.	EUR	56.30	+0.69	+1.24	56.22	56.27	55.93	56.30	0.59M
ISHARES STOXX MID 200 ETF	EUR	65.73	+0.53	+0.81	65.67	65.77	65.47	65.77	0.57M
ISHARES TECDAX ETF	EUR	34.89	+0.14	+0.39	34.84	34.86	34.72	34.92	0.13M
iShares US Aggregate Bond .	EUR	80.95	+0.28	+0.35	80.85	81.00	80.61	80.95	58e
iShares US Medical Devices.	EUR	5.019	+0.109	+2.21	5.016	5.021	4.927	5.019	0.14M
iShares US Mortgage Backed.	EUR	3.60	+0.03	+0.83	3.58	3.60	3.57	3.60	4 056.1583
iShares US Property Yield .	EUR	27.52	+0.29	+1.05	27.45	27.48	27.25	27.52	0.59M
iShares World Eqt High Inc.	EUR	5.326	+0.065	+1.24	5.283	5.292	5.261	5.347	4.65M
iShares World Equity Enhan.	EUR	6.63	+0.03	+0.49	6.62	6.63	6.62	6.63	0.23M
iShares € Corp Bond BBB-.	EUR	4.74	-	-0.08	4.73	4.74	4.73	4.74	66e
iShares € Govt Bond 0-1y.	EUR	98.93	-0.01	-0.01	98.92	98.96	98.91	98.98	1.42M
iShares € Govt Bond 10-1.	EUR	136.90	+0.01	+0.01	136.86	136.99	136.90	137.43	0.14M
iShares € Govt Bond 3-7y.	EUR	130.85	-0.10	-0.08	130.85	130.89	130.85	131.06	0.31M
iShares € Govt Bond 7-10.	EUR	147.17	-0.06	-0.04	147.16	147.21	147.17	147.63	0.14M
iShares € Green Bond UCI.	EUR	3.83	-0.01	-0.16	3.83	3.83	3.83	3.84	2 785.2325
iShs Corp Bd ex-Finls 1-.	EUR	104.38	+0.09	+0.08	104.25	104.37	104.27	104.42	0.66M
iShs Crp Bd ESG Paris-Al.	EUR	4.81	-	-0.07	4.81	4.82	4.81	4.85	0.12M
iShs Crp Bd Intrst Rt Hg.	EUR	99.03	-0.05	-0.05	98.96	99.03	98.99	99.03	2 970.84
iShs Digital Entertnmnt an.	EUR	13.45	-0.06	-0.47	13.44	13.48	13.42	13.51	0.11M
iShs IV-Quantum Computing .	EUR	5.265	-0.042	-0.79	5.240	5.263	5.240	5.369	0.12M
iShs € Crp Bd ESG Paris.	EUR	5.53	-	+0.07	5.52	5.53	5.52	5.53	1 380.7
JPM ACAsPcexJpnRsrchEhd Id.	EUR	33.99	-0.16	-0.47	33.90	33.96	33.94	34.24	0.1M
JPM Active Glbl Aggrgte Bd.	EUR	10.13	+0.02	+0.21	10.12	10.13	10.11	10.14	10e
JPM BetaBuilders US Treasu.	EUR	108.79	+0.28	+0.26	108.71	108.81	108.45	108.79	13e
JPM BetaBuilders US Treasu.	EUR	105.41	+0.29	+0.28	105.29	105.44	105.08	105.44	32e
JPM Climate Change Solutio.	EUR	40.30	+0.17	+0.41	40.20	40.34	40.21	40.36	1 451.034
JPM EUR Ultra-Short Income.	EUR	110.45	+0.01	+0.01	110.45	110.48	110.45	110.51	0.33M
JPM EURCorpBd RschEnhcd Id.	EUR	107.31	+0.02	+0.01	107.26	107.36	107.31	107.43	26e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.81	-0.15	-0.14	108.84	108.94	108.81	108.98	0.19M
JPM Europe Equity Premium .	EUR	25.15	+0.14	+0.54	25.13	25.19	25.13	25.25	0.56M
JPM Europe Rsrch Enhcd Idx.	EUR	55.40	+0.41	+0.75	55.30	55.34	55.24	55.41	1.82M
JPM Europe Rsrch Enhcd Idx.	EUR	49.92	+0.32	+0.64	49.81	49.92	49.83	50.00	51e
JPM EurZone Rs Enhcd Idx E.	EUR	44.61	+0.17	+0.38	44.56	44.59	44.58	44.74	0.23M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	45.83	-0.05	-0.10	45.74	45.82	45.74	46.08	0.75M
JPM Gbl HY Corpo Bd Multi-.	EUR	114.02	+0.53	+0.46	113.67	113.99	113.22	114.02	62e
JPM Gbl Research Enhcd Idx.	EUR	61.04	+0.33	+0.54	60.98	61.01	60.90	61.04	1.12M
JPM Gbl Resrch Enhncd Idx .	EUR	57.02	+0.19	+0.33	56.98	57.04	57.02	57.14	71e
JPM GblRsrch EnhIdx EqtSRI.	EUR	37.39	+0.19	+0.50	37.34	37.37	37.33	37.39	24e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.55	+0.08	+0.22	36.51	36.57	36.55	36.67	292.4
JPM GblRsrch EnhIdx EqtSRI.	EUR	37.36	+0.17	+0.44	37.31	37.37	37.33	37.37	1 045.1
JPM Glbl Aggrgte Bd Active.	EUR	10.31	-	-0.02	10.30	10.32	10.30	10.33	57e
JPM Global Eq Prem Inc Act.	EUR	28.71	+0.17	+0.60	28.68	28.74	28.57	28.71	30e
JPM Global Eq Prem Inc Act.	EUR	23.22	+0.23	+1.00	23.23	23.23	23.12	23.24	2.58M
JPM Global Equity Multi-Fa.	EUR	46.42	+0.41	+0.89	46.32	46.36	46.17	46.42	0.34M
JPM Global Equity Premium .	EUR	22.09	+0.20	+0.91	22.06	22.11	21.99	22.11	0.3M
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	56.70	+0.07	+0.12	56.59	56.75	56.70	56.86	5 152.1379
JPM Japan Rsrch Enhcd Idx .	EUR	38.87	-0.02	-0.04	38.86	38.93	38.82	39.07	21e
JPM Strategic Allocation G.	EUR	5.672	+0.013	+0.23	5.665	5.673	5.672	5.675	373.692
JPM US Equity Active UCITS.	EUR	34.45	+0.15	+0.44	34.38	34.49	34.38	34.45	10e
JPM US Gro Eq Active UCITS.	EUR	34.27	-0.19	-0.55	34.23	34.34	34.26	34.62	171.3
JPM US Gro Eq Active UCITS.	EUR	35.18	-0.07	-0.18	35.11	35.20	35.18	35.40	458.51
JPM US Research Enhncd Idx.	EUR	69.51	+0.33	+0.48	69.46	69.48	69.36	69.52	1.94M
JPM US Rsrch EnhIdx EqtSRI.	EUR	38.57	+0.18	+0.47	38.51	38.57	38.57	38.64	22e
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.26	+0.06	+0.16	37.23	37.28	37.26	37.43	0.83M
JPM US Rsrch EnhIdx EqtSRI.	EUR	39.02	+0.17	+0.42	39.01	39.04	39.02	39.07	20e
JPM US Rsrch Enhncd Idx Eq.	EUR	60.67	+0.11	+0.18	60.65	60.72	60.60	60.87	49e
JPM US Val Eq Active UCITS.	EUR	34.37	+0.28	+0.82	34.27	34.37	34.18	34.37	20e
JPM USD Crp Bd Rsrch Ehcd .	EUR	93.09	+0.01	+0.01	92.95	93.23	92.99	93.17	647.29
JPM USD Crp Bd Rsrch Enhcd.	EUR	109.22	+0.31	+0.28	109.09	109.31	108.96	109.22	5 452.75
JPM USD Em Mkts Sovereign .	EUR	93.69	+0.03	+0.03	93.53	93.81	93.62	93.83	2 439.58
JPM USD Em Mkts Sovereign .	EUR	103.15	+0.29	+0.28	102.94	103.26	102.70	103.15	720.965
JPMorgan NASDAQ Eqt Prem I.	EUR	30.60	+0.02	+0.07	30.57	30.64	30.59	30.67	11e
JPMorgan NASDAQ Eqt Prem I.	EUR	24.82	-0.01	-0.04	24.78	24.81	24.73	24.86	1.8M
KraneShares CSI China Inte.	EUR	16.71	-0.05	-0.32	16.68	16.70	16.61	16.72	0.17M
KraneShares ICBCUBS S&P Ch.	EUR	13.01	-0.17	-1.32	13.03	13.05	13.01	13.05	11e
KraneShares ICBCUBS SSE St.	EUR	19.43	-0.38	-1.91	19.33	19.55	19.39	19.54	17e
KRC Cat Bond UCITS ETF Acc	EUR	9.754	+0.040	+0.41	9.746	9.758	9.703	9.817	0.17M
L&G All Commodities UCITS .	EUR	19.49	+0.07	+0.37	19.46	19.48	19.07	19.49	0.12M
L&G Clean Energy UCITS ETF.	EUR	13.64	+0.01	+0.09	13.63	13.66	13.61	13.71	0.24M
L&G Clean Water UCITS ETF .	EUR	18.38	+0.11	+0.60	18.35	18.37	18.26	18.38	0.39M
L&G Cyber Security UCITS E.	EUR	45.41	-0.50	-1.08	45.39	45.48	45.35	46.96	2.91M
L&G DAX Daily 2x Long UCIT.	EUR	690.80	+10.00	+1.47	690.00	691.10	685.80	691.50	1.8M
L&G DAX Daily 2x Short UCI.	EUR	0.55	-0.01	-1.47	0.55	0.55	0.55	0.55	0.23M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.092	+0.003	+0.03	8.084	8.123	8.082	8.117	16.1992
L&G Em Mrkts Qlty Div Eql .	EUR	12.186	+0.080	+0.66	12.184	12.240	12.144	12.246	16e
L&G Gerd Kommer Multifacto.	EUR	15.31	+0.04	+0.25	15.29	15.32	15.30	15.34	2.06M
L&G Global Brands UCITS ET.	EUR	16.54	+0.07	+0.44	16.51	16.56	16.49	16.56	17e
L&G Gold Mining UCITS ETF .	EUR	100.48	-0.50	-0.50	100.42	100.68	100.10	101.10	0.75M
L&G Healthcare Breakthroug.	EUR	16.15	+0.07	+0.41	16.15	16.18	16.15	16.26	0.12M
L&G Hydrogen Economy UCITS.	EUR	6.50	-0.07	-1.05	6.50	6.52	6.50	6.60	0.21M
L&G Longer Dated All Commo.	EUR	30.09	+0.15	+0.50	30.04	30.07	29.68	30.09	0.11M
L&G Metaverse ESG Exclusio.	EUR	39.11	-0.75	-1.88	38.99	39.22	38.99	40.05	100e
LYX ESTOXX BANKS ETF	EUR	371.75	+3.90	+1.06	371.25	371.45	370.10	373.20	1.72M
Lyx Msci Future Etf	EUR	25.75	-0.08	-0.29	25.63	25.66	25.65	25.82	0.11M
Lyx Msci Millen Etf	EUR	16.24	+0.10	+0.63	16.28	16.31	16.24	16.30	3 112.5169
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	39.19	+0.20	+0.50	39.16	39.20	38.72	39.19	0.44M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.88	+0.02	+0.73	2.80	3.00	2.86	2.90	2.11M
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	110.21	+0.01	+0.01	110.21	110.23	110.21	110.23	6.75M
Lyxor Smart Overnight Retu.	EUR	102.12	+0.09	+0.09	102.09	102.15	102.09	102.18	0.4M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.630	+0.045	+0.59	7.607	7.652	7.593	7.641	1 591.8485
MKT ACC JRINTCIF ETF	EUR	41.79	+0.20	+0.47	41.63	41.88	41.10	42.00	0.29M
MSCI World Information Tec.	EUR	136.36	-0.78	-0.57	136.26	136.36	136.26	137.92	3.8M
Nuclear Renaissance UCITS .	EUR	6.647	+0.002	+0.03	6.567	6.628	6.567	6.734	29e
PIMCO Advantage EM Local B.	EUR	117.5	+0.9	+0.74	117.2	117.4	116.9	117.5	27e
Rize Cybersecurity and Dat.	EUR	11.45	+0.03	+0.28	11.40	11.48	11.41	11.79	0.48M
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	5.51	+0.04	+0.79	5.49	5.52	5.46	5.51	41e
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	+0.02	+0.58	3.29	3.31	3.28	3.31	5 339.3259
ROBO-STOX® Global Robotic.	EUR	29.11	-0.17	-0.58	29.03	29.11	29.04	29.38	1.09M
SBI TOP UCITS ETF	EUR	3.24	+0.02	+0.48	3.23	3.25	3.13	3.24	604.5
Scalable MSCI AC World Xtr.	EUR	12.43	+0.03	+0.26	12.43	12.43	12.42	12.46	3.58M
SPDR BARCL CAP EUR HIGH Y .	EUR	49.32	-0.11	-0.21	49.23	49.42	49.30	49.42	0.13M
SPDR Bloomberg 1-3 M T-Bil.	EUR	121.50	+0.02	+0.01	121.41	121.53	121.39	121.53	0.49M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.56	+0.04	+0.06	56.51	56.56	56.56	56.62	8 659.494
SPDR Bloomberg 15+ Year Gi.	EUR	37.82	+0.17	+0.45	37.79	37.87	37.81	37.95	86e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.07	+0.07	+0.30	24.04	24.08	23.99	24.07	576.9768
SPDR Bloomberg Em Mkts Loc.	EUR	31.53	+0.18	+0.56	31.47	31.56	31.44	31.53	9 948.944
SPDR Bloomberg Em Mkts Loc.	EUR	50.81	+0.29	+0.57	50.74	50.89	50.56	50.81	71e
SPDR Bloomberg Euro Corpor.	EUR	51.71	+0.07	+0.14	51.63	51.70	51.62	51.77	0.12M
SPDR Dow Jones Global Real.	EUR	32.04	+0.24	+0.75	32.00	32.05	31.69	32.08	10e
SPDR Dow Jones Global Real.	EUR	19.54	+0.17	+0.90	19.50	19.54	19.36	19.57	0.14M
SPDR FTSE EPRA Europe ex U.	EUR	25.38	-0.02	-0.06	25.33	25.39	25.31	25.47	17e
SPDR MSCI ACWI ETF	EUR	295.45	+1.05	+0.36	295.20	295.30	295.00	295.70	5.07M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.92	+0.04	+0.32	11.92	11.92	11.91	11.94	14.35M
SPDR MSCI All Country Worl.	EUR	27.32	+0.08	+0.29	27.28	27.31	27.31	27.38	0.12M
SPDR MSCI EM Asia UCITS ET.	EUR	113.54	-0.76	-0.66	113.30	113.44	113.10	114.50	13.46M
SPDR MSCI Emerging Markets.	EUR	140.74	+0.06	+0.04	140.12	140.72	140.06	141.08	0.29M
SPDR MSCI Emerging Markets.	EUR	92.80	-0.46	-0.49	92.72	92.79	92.68	93.39	1.26M
SPDR MSCI Europe Energy UC.	EUR	328.95	+2.35	+0.72	328.75	329.15	323.95	330.05	0.16M
SPDR MSCI Europe ETF	EUR	405.20	+2.10	+0.52	404.55	405.20	404.45	405.30	0.38M
SPDR MSCI Europe Health Ca.	EUR	222.85	+1.35	+0.61	222.50	222.85	221.95	222.90	0.15M
SPDR MSCI Europe Industria.	EUR	433.90	+3.55	+0.82	433.30	433.70	432.00	434.10	0.45M
SPDR MSCI Europe Materials.	EUR	384.00	+0.55	+0.14	383.30	384.00	383.20	384.00	81e
SPDR MSCI Europe Small Cap.	EUR	68.75	+0.11	+0.16	68.65	68.70	68.59	68.99	1.22M
SPDR MSCI Europe Utilities.	EUR	256.4	+3.2	+1.24	256.1	256.4	255.0	256.4	0.44M
SPDR MSCI Europe Value UCI.	EUR	76.74	+0.38	+0.50	76.44	76.89	76.42	76.76	0.19M
SPDR MSCI USA Small Cap Va.	EUR	80.50	+0.36	+0.45	80.47	80.51	80.11	80.50	0.4M
SPDR MSCI World Small Cap .	EUR	129.00	+0.40	+0.31	128.68	128.90	128.64	129.00	0.57M
SPDR MSCI World UCITS ETF .	EUR	48.38	+0.23	+0.47	48.32	48.36	48.29	48.40	3.34M
SPDR Refinitiv Global Conv.	EUR	60.28	-0.19	-0.31	60.10	60.29	59.96	60.54	0.7M
SPDR Russell 2000 US Small.	EUR	73.39	+0.15	+0.20	73.36	73.39	73.23	73.49	1.48M
SPDR S&P 400 US Mid Cap ET.	EUR	102.34	+0.30	+0.29	102.28	102.30	102.06	102.34	0.78M
SPDR S&P 500 ETF	EUR	698.46	+3.12	+0.45	698.02	698.18	697.34	698.88	4.45M
SPDR S&P 500 EUR Hedged UC.	EUR	18.92	+0.04	+0.21	18.91	18.91	18.90	18.98	1.61M
SPDR S&P 500 Low Volatilit.	EUR	74.72	+0.89	+1.21	74.66	74.73	73.90	74.72	8 078.5677
SPDR S&P 500 UCITS ETF Acc	EUR	17.32	+0.08	+0.43	17.31	17.32	17.29	17.33	2.97M
SPDR S&P Euro Dividend Ari.	EUR	29.63	+0.18	+0.59	29.59	29.61	29.52	29.65	0.88M
SPDR S&P Europe Defense Vi.	EUR	9.769	+0.114	+1.18	9.757	9.794	9.658	9.821	0.24M
SPDR S&P Gbl Dividend Aris.	EUR	34.37	+0.19	+0.56	34.32	34.35	34.18	34.37	0.68M
SPDR S&P U.S. Consumer Sta.	EUR	41.43	+0.46	+1.12	41.43	41.46	41.13	41.43	42e
SPDR S&P US Communication .	EUR	48.19	+0.66	+1.38	48.16	48.21	47.63	48.23	13e
SPDR S&P US Consumer Discr.	EUR	64.07	+0.29	+0.45	63.98	64.03	63.84	64.34	21e
SPDR S&P US Dividend Arist.	EUR	74.29	+0.83	+1.13	74.26	74.30	73.56	74.29	0.66M
SPDR S&P US Energy Select .	EUR	48.05	+0.36	+0.74	47.98	48.01	47.20	48.25	1.13M
SPDR S&P US Health Care Se.	EUR	47.90	+0.57	+1.20	47.90	47.92	47.63	47.93	0.64M
SPDR S&P US Industrial Sel.	EUR	66.32	+0.42	+0.64	66.28	66.31	65.88	66.32	1M
SPDR S&P US Materials Sele.	EUR	45.38	+0.31	+0.69	45.33	45.37	44.87	45.38	14e
SPDR S&P US Technology Sel.	EUR	176.74	-0.88	-0.50	176.54	176.60	176.44	178.48	1.01M
SPDR S&P US Utilities Sele.	EUR	47.37	+0.53	+1.12	47.35	47.37	46.96	47.38	0.44M
SPDR STOXX Europe 600 SRI .	EUR	38.09	+0.23	+0.59	38.02	38.05	38.02	38.09	0.23M
Sprott Junior Uranium Mine.	EUR	5.966	-0.068	-1.13	5.924	6.008	5.914	6.045	0.46M
Sprott Pure Play Copper Mi.	EUR	20.93	-0.12	-0.55	20.86	21.03	20.91	21.07	62e
Sprott Rare Earths ex-Chin.	EUR	6.060	-0.161	-2.59	6.014	6.105	6.060	6.249	2 336.202
Sprott Uranium Miners UCIT.	EUR	10.41	-0.07	-0.71	10.35	10.41	10.34	10.49	0.4M
SRC SX OPT AUTO ETF	EUR	371.45	-0.10	-0.03	370.40	371.40	371.05	375.90	41e
Strategy of SPDR S&P US Fi.	EUR	58.81	+0.71	+1.22	58.80	58.84	58.29	58.83	0.28M
StSt SPDR MSCI Europe Tech.	EUR	211.0	-2.1	-0.99	210.8	211.0	210.8	213.9	26e
StSt SPDR MSCI World EUR H.	EUR	16.47	+0.06	+0.34	16.46	16.47	16.46	16.51	0.68M
TEQ - General Artificial I.	EUR	37.05	-0.46	-1.23	36.98	37.02	37.03	37.67	6 214.4875
UBS (Irl) ETF plc MSCI USA.	EUR	127.80	+1.14	+0.90	127.72	127.80	126.94	127.80	0.28M
UBS (Lux) Fund Solutions .	EUR	5.17	-0.10	-1.86	5.17	5.18	5.17	5.19	0.35M
UBS Core MSCI World UCITS .	EUR	41.22	+0.20	+0.49	41.19	41.20	41.16	41.23	2.32M
UBS ETF - MSCI EMU Soc Res.	EUR	140.54	+0.66	+0.47	140.34	140.44	140.26	140.88	1.16M
UBS ETF-MSCI USA Socially .	EUR	270.80	+0.35	+0.13	270.55	270.80	270.30	271.60	8 380.3509
UBS ETF-MSCI USA Socially .	EUR	137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	163.3	-0.1	-0.07	162.7	163.7	162.7	163.8	0.2M
UBS FTSE EPRA Nareit Dvlp .	EUR	103.98	+0.52	+0.50	103.82	104.18	103.40	104.26	207.66
UBS LFS Bloomberg TIPS 10+.	EUR	7.53	+0.03	+0.42	7.52	7.53	7.51	7.53	77e
UBS LFS MSCI China Univers.	EUR	9.20	-0.02	-0.20	9.19	9.21	9.18	9.21	0.69M
UBS LFS MSCI Emerging Mkts.	EUR	150.08	-0.79	-0.52	149.87	149.98	149.85	151.08	1.37M
UBS LFS MSCI UK UCITS ETF .	EUR	22.17	+0.29	+1.30	22.14	22.15	22.03	22.17	0.23M
UBS LFS-Bloomberg USD EM S.	EUR	12.68	+0.03	+0.23	12.66	12.70	12.68	12.70	0.9M
UBS Solactive Global Pure .	EUR	46.90	+0.02	+0.04	46.82	46.86	46.65	47.09	0.9M
UBS Solactive USLstdGld&Sl.	EUR	15.30	-0.11	-0.74	15.22	15.30	15.24	15.40	12e
UBS(Irl)FdSltnsplc BB Comd.	EUR	19.61	+0.04	+0.19	19.48	19.65	19.44	19.73	15e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	137.82	+0.54	+0.39	137.86	138.36	136.48	138.02	0.12M
Ukraine Reconstruction UCI.	EUR	8.081	+0.031	+0.39	8.056	8.097	8.061	8.132	8 612.5014
VanEck Crypto and Blckchn .	EUR	11.16	-0.05	-0.41	11.10	11.13	11.11	11.47	0.49M
VanEck Defense UCITS ETF U.	EUR	50.80	+0.19	+0.38	50.81	50.86	50.63	51.05	6.49M
VanEck Elctrfctn and Power.	EUR	15.57	-	-0.01	15.56	15.58	15.55	15.68	0.3M
VanEck Global Mining UCITS.	EUR	57.10	+0.13	+0.23	56.87	57.14	56.78	57.18	0.74M
VanEck Global Real Estate .	EUR	39.26	+0.28	+0.71	39.26	39.31	39.04	39.34	71e
VanEck Gold Miners UCITS E.	EUR	89.86	-0.43	-0.48	89.74	89.84	89.21	90.00	2.44M
Vaneck Medical Robotics Bi.	EUR	16.91	+0.32	+1.93	16.84	16.99	16.59	16.93	9 077.3406
VanEck Morningstar US SMID.	EUR	22.49	+0.21	+0.92	22.44	22.51	22.30	22.49	4 957.26
VanEck Morningstar US Sust.	EUR	60.40	+0.57	+0.95	60.39	60.41	60.06	60.40	0.1M
VanEck Morningstar US Wide.	EUR	23.69	+0.15	+0.64	23.66	23.70	23.57	23.69	329.98
VanEck Ms Developed Market.	EUR	54.12	+0.51	+0.95	54.04	54.07	53.90	54.14	5.26M
VanEck Oil Services UCITS .	EUR	28.45	-0.03	-0.11	28.41	28.46	28.33	28.74	0.34M
VanEck Quantum Computing U.	EUR	24.90	-0.51	-2.01	24.91	25.00	24.90	25.57	0.61M
VanEck Rare Earth and Stra.	EUR	10.30	-0.38	-3.52	10.27	10.29	10.25	10.45	2.08M
VanEck Sustainable Future .	EUR	19.18	+0.06	+0.33	19.14	19.21	19.08	19.21	4 656.7888
VanEck Uranium and Nuclear.	EUR	42.58	-0.67	-1.55	42.51	42.64	42.46	43.27	2.14M
VanEck Vectors Em Mkts Hig.	EUR	123.45	-0.04	-0.03	122.77	124.13	122.96	123.91	4 192.3836
VanEck Vectors Hydrogen Ec.	EUR	7.31	-0.16	-2.09	7.32	7.35	7.31	7.46	73e
VanEck Vectors Junior Gold.	EUR	93.41	-0.42	-0.45	93.23	93.37	92.81	93.79	0.79M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	98.24	-2.28	-2.27	98.09	98.14	97.95	100.50	24.52M
VanEck Vectors UCITS ETFs .	EUR	32.98	+0.25	+0.75	32.94	32.95	32.86	32.98	0.21M
VanEck Vectors VideoGaming.	EUR	59.11	+0.30	+0.51	58.96	59.12	58.89	59.18	0.51M
Vanguard ESG Global All Ca.	EUR	7.98	+0.03	+0.31	7.97	7.98	7.97	7.99	0.92M
Vanguard EUR Corporate Bon.	EUR	52.70	+0.07	+0.13	52.66	52.70	52.66	52.78	0.4M
Vanguard EUR Eurozone Gove.	EUR	23.23	-0.02	-0.08	23.24	23.25	23.23	23.30	2.9M
Vanguard FTSE 100 UCITS ET.	EUR	54.65	+0.58	+1.07	54.54	54.58	54.30	54.65	0.28M
Vanguard FTSE 100 UCITS ET.	EUR	67.97	+0.74	+1.10	67.84	67.90	67.52	67.97	66e
Vanguard FTSE 250 UCITS ET.	EUR	54.62	+0.28	+0.52	54.55	54.63	54.53	54.69	2 293.0488
Vanguard FTSE All-World Ex.	EUR	4.355	+0.010	+0.23	4.350	4.356	4.351	4.366	0.15M
Vanguard FTSE All-World UC.	EUR	167.56	+0.64	+0.38	167.46	167.52	167.36	167.78	5.29M
Vanguard FTSE All-World UC.	EUR	173.48	+0.62	+0.36	173.36	173.38	173.18	173.66	48.22M
Vanguard FTSE Developed Eu.	EUR	5.178	+0.020	+0.39	5.169	5.180	5.167	5.178	82.8016
Vanguard FTSE Developed Eu.	EUR	59.29	+0.38	+0.65	59.22	59.25	59.10	59.36	2.78M
Vanguard FTSE Developed Eu.	EUR	49.15	+0.34	+0.70	49.08	49.11	48.99	49.15	1.96M
Vanguard FTSE Developed Wo.	EUR	137.64	+0.48	+0.35	137.50	137.58	137.44	137.78	0.53M
Vanguard FTSE Developed Wo.	EUR	130.1	+0.5	+0.35	130.0	130.1	130.0	130.2	0.39M
Vanguard FTSE Dvlp Asia Pa.	EUR	50.24	-0.85	-1.66	50.11	50.19	50.08	50.79	1.33M
Vanguard FTSE Dvlp Asia Pa.	EUR	39.09	-0.66	-1.65	39.02	39.05	38.94	39.50	0.77M
Vanguard FTSE Dvlp Eurp ex.	EUR	59.51	+0.35	+0.59	59.43	59.47	59.37	59.59	0.36M
Vanguard FTSE Emerging Mar.	EUR	78.98	+0.36	+0.46	78.85	78.97	78.80	79.18	1.28M
Vanguard FTSE Emerging Mkt.	EUR	73.60	+0.30	+0.41	73.40	73.53	73.32	73.65	1.48M
Vanguard FTSE Global All-C.	EUR	4.466	+0.015	+0.34	4.463	4.464	4.460	4.472	13.66M
Vanguard FTSE Global Small.	EUR	4.307	+0.011	+0.24	4.303	4.310	4.305	4.320	60e
Vanguard FTSE Japan UCITS .	EUR	44.63	+0.08	+0.18	44.56	44.61	44.58	44.80	0.18M
Vanguard FTSE Japan UCITS .	EUR	47.27	+0.12	+0.24	47.23	47.27	47.24	47.39	0.14M
Vanguard FTSE North Americ.	EUR	176.48	+0.88	+0.50	176.38	176.44	176.24	176.48	1.67M
Vanguard FTSE North Americ.	EUR	170.50	+0.78	+0.46	170.44	170.50	170.36	170.52	1.33M
Vanguard Global Aggregate .	EUR	23.11	+0.05	+0.20	23.04	23.09	23.00	23.12	5.28M
Vanguard LifeStrategy 20% .	EUR	25.78	+0.07	+0.25	25.74	25.79	25.74	25.82	53e
Vanguard LifeStrategy 60% .	EUR	37.60	+0.15	+0.39	37.55	37.57	37.52	37.60	0.96M
Vanguard LifeStrategy 80% .	EUR	45.16	+0.20	+0.44	45.01	45.11	45.02	45.16	0.51M
Vanguard S&P 500 UCITS ETF	EUR	132.54	+0.59	+0.44	132.46	132.48	132.32	132.61	2.91M
Vanguard S&P 500 UCITS ETF.	EUR	135.34	+0.62	+0.46	135.26	135.28	135.12	135.42	6.04M
Vanguard U.K. Gilt UCITS E.	EUR	19.68	+0.02	+0.12	19.68	19.69	19.68	19.72	27e
Vanguard US Treasury 0-1Y .	EUR	53.49	+0.14	+0.26	53.45	53.48	53.33	53.49	0.23M
Vanguard USD Corpo 1-3 Yea.	EUR	55.47	+0.17	+0.31	55.42	55.47	55.23	55.47	67e
Vanguard USD Corpo 1-3 Yea.	EUR	43.57	+0.09	+0.22	43.56	43.61	43.40	43.57	0.11M
Vanguard USD Corporate Bon.	EUR	40.40	+0.10	+0.25	40.39	40.43	40.29	40.42	86e
Vanguard USD Corporate Bon.	EUR	53.47	+0.19	+0.36	53.43	53.49	53.14	53.48	93e
Vanguard USD Em Mkts Gover.	EUR	37.39	+0.10	+0.27	37.38	37.47	37.29	37.42	76e
Vanguard USD Treasury Bond.	EUR	18.40	+0.07	+0.36	18.39	18.40	18.34	18.43	38e
Vanguard USD Treasury Bond.	EUR	23.75	+0.08	+0.35	23.74	23.75	23.68	23.75	0.13M
Vanguard USD Treasury Bond.	EUR	24.61	+0.02	+0.09	24.60	24.62	24.60	24.63	0.19M
Vngrd FTSE All-Wld Hgh Div.	EUR	94.24	+0.60	+0.64	94.20	94.26	93.96	94.25	2.26M
Vngrd FTSE All-Wld Hgh Div.	EUR	81.52	+0.53	+0.65	81.49	81.54	81.25	81.53	2.5M
WisdomTree Artificial Inte.	EUR	108.74	-1.34	-1.22	108.50	108.64	108.60	110.84	0.2M
WisdomTree AT1 CoCo Bond U.	EUR	76.34	+0.25	+0.32	76.17	76.60	76.13	76.60	21e
WisdomTree AT1 CoCo Bond U.	EUR	122.6	-0.4	-0.35	123.1	123.3	122.6	123.4	2 094.995
WisdomTree Battery Solutio.	EUR	41.57	-1.14	-2.66	41.58	41.78	41.57	42.25	0.16M
WisdomTree Blockchain UCIT.	EUR	45.46	-0.16	-0.35	45.24	45.56	45.46	46.40	12e
WisdomTree Broad Commoditi.	EUR	15.66	+0.04	+0.23	15.64	15.66	15.47	15.66	0.11M
Wisdomtree Carbon ETF	EUR	27.86	+0.43	+1.56	27.79	27.87	27.59	28.01	0.19M
WisdomTree Cloud Computing.	EUR	38.21	+0.19	+0.49	38.24	38.27	38.20	39.00	0.61M
WisdomTree Cybersecurity U.	EUR	43.28	-0.34	-0.77	43.14	43.38	43.17	44.70	2.78M
WisdomTree Em Mkts Equity .	EUR	17.70	+0.10	+0.55	17.66	17.72	17.65	17.74	65e
WisdomTree Em Mkts Equity .	EUR	34.81	+0.23	+0.67	34.76	34.91	34.80	34.92	37e
WisdomTree Enhanced Commod.	EUR	21.30	+0.14	+0.66	21.27	21.30	21.00	21.30	0.15M
WisdomTree Europe Defence .	EUR	30.01	+0.49	+1.64	29.98	30.01	29.61	30.07	3.53M
WisdomTree Europe Equity I.	EUR	16.10	+0.09	+0.55	16.04	16.07	16.02	16.10	0.35M
WisdomTree Eurozone Qualit.	EUR	28.08	+0.13	+0.47	27.93	27.96	27.95	28.08	8 164.0572
WisdomTree Gl Ex-USA Qual .	EUR	29.46	+0.08	+0.26	29.32	29.37	29.37	29.46	5 407.8888
WisdomTree Global Efficien.	EUR	29.50	+0.11	+0.37	29.15	29.20	29.02	29.50	55e
WisdomTree Global Qual Div.	EUR	44.12	+0.25	+0.56	44.04	44.10	43.99	44.12	0.17M
WisdomTree Global Quality .	EUR	36.84	+0.24	+0.66	36.78	36.89	36.76	36.89	80e
WisdomTree Gold ETC	EUR	36.61	-0.11	-0.31	36.57	36.61	36.59	36.65	0.25M
WisdomTree Japan Equity UC.	EUR	56.54	+0.10	+0.18	56.54	56.72	56.54	56.74	73e
WisdomTree Japan Equity UC.	EUR	50.77	+0.43	+0.85	50.67	50.82	50.49	50.81	17e
WisdomTree Natural Gas ETC	EUR	4.42	-0.01	-0.20	4.41	4.42	4.30	4.42	0.18M
WisdomTree New Economy Rea.	EUR	26.14	+0.20	+0.77	26.11	26.17	26.14	26.20	3 900.1495
WisdomTree Physical AI Hum.	EUR	18.70	-0.36	-1.87	18.65	18.70	18.65	19.02	0.27M
WisdomTree StgcMtlsandRrEr.	EUR	45.12	-0.88	-1.90	45.10	45.30	45.03	45.60	0.56M
WisdomTree Strategic Metal.	EUR	13.49	-0.06	-0.46	13.47	13.60	13.48	13.55	18e
WisdomTree Strategic Metal.	EUR	12.60	+0.02	+0.16	12.59	12.66	12.57	12.66	6 457.2928
WisdomTree Sugar ETC	EUR	11.57	+0.28	+2.48	11.55	11.57	11.12	11.60	75e
WisdomTree Uranium and Nuc.	EUR	39.79	-0.56	-1.39	39.60	39.78	39.56	40.39	0.35M
WisdomTree US Quality Div .	EUR	53.18	+0.44	+0.83	53.15	53.24	52.94	53.18	28e
WisdomTree US Quality Grow.	EUR	39.87	+0.12	+0.30	39.82	39.96	39.83	40.04	35e
Wisdomtree Zinc ETC	EUR	11.69	-0.10	-0.86	11.67	11.72	11.64	11.78	8 074.6805
Xtrackers Artific Intellig.	EUR	224.80	-0.45	-0.20	224.45	224.70	224.45	226.80	5.08M
Xtrackers ATX UCITS ETF 1C	EUR	137.92	+1.30	+0.95	137.64	137.84	137.44	137.96	0.41M
Xtrackers Bloomberg Commod.	EUR	28.77	+0.05	+0.17	28.75	28.83	28.54	28.77	31e
Xtrackers CSI300 Swap UCIT.	EUR	17.81	-0.07	-0.37	17.79	17.82	17.76	17.83	5.08M
Xtrackers Diversified Port.	EUR	10.85	+0.02	+0.20	10.83	10.86	10.82	10.90	3 162.0933
Xtrackers Diversified Port.	EUR	11.28	+0.03	+0.27	11.26	11.29	11.15	11.29	372.339
Xtrackers DJE US Equity Re.	EUR	29.57	+0.04	+0.12	29.56	29.58	29.57	29.69	0.17M
Xtrackers EUR Hi Yld Corp .	EUR	33.99	+0.13	+0.38	33.85	34.07	33.89	34.09	6 988.04
Xtrackers Euro Stoxx 50 UC.	EUR	110.78	+0.56	+0.51	110.66	110.68	110.58	111.12	3.86M
Xtrackers Europe Defence T.	EUR	29.17	+0.40	+1.39	29.14	29.20	28.92	29.17	48e
Xtrackers FTSE 100 Short D.	EUR	2.87	-0.03	-0.88	2.87	2.87	2.87	2.88	825.6703
Xtrackers FTSE All-World e.	EUR	8.960	+0.057	+0.64	8.925	8.945	8.931	8.964	22e
Xtrackers FTSE All-World U.	EUR	9.679	+0.015	+0.16	9.670	9.682	9.670	9.719	1.91M
Xtrackers FTSE Vietnam Swa.	EUR	33.76	-0.22	-0.63	33.76	33.93	33.76	34.20	0.29M
Xtrackers Future Mobility .	EUR	117.24	-1.08	-0.91	117.24	117.44	117.16	118.30	0.22M
Xtrackers Global Growth Le.	EUR	36.49	-0.73	-1.96	36.58	36.62	36.49	37.46	95e
Xtrackers Global Infrastru.	EUR	30.72	-0.01	-0.03	30.95	30.99	30.72	30.97	16e
Xtrackers Harvest CSI300 U.	EUR	11.17	-0.01	-0.09	11.13	11.15	11.12	11.18	49e
Xtrackers Harvest FTSE Chi.	EUR	28.38	-0.44	-1.51	28.39	28.64	28.38	28.62	1 825.088
Xtrackers Harvest MSCI Chi.	EUR	27.92	-0.46	-1.62	27.88	27.94	27.80	28.04	0.23M
Xtrackers II EUR High Yiel.	EUR	23.95	-0.03	-0.10	23.96	23.97	23.93	24.01	1.12M
Xtrackers II EUR Overnight.	EUR	150.49	+0.02	+0.01	150.48	150.49	150.46	150.49	42.21M
Xtrackers II EURCorpBdShor.	EUR	47.57	-0.02	-0.03	47.54	47.60	47.53	47.62	0.12M
Xtrackers II Eurozn Infl-L.	EUR	238.35	-0.18	-0.08	238.34	238.67	238.35	238.73	23e
Xtrackers II Eurozone Gov .	EUR	173.64	-0.07	-0.04	173.64	173.74	173.64	173.87	4.92M
Xtrackers II Eurozone Gov .	EUR	252.60	+0.05	+0.02	253.18	253.57	252.60	254.40	30e
Xtrackers II Eurozone Gov .	EUR	230.58	+0.16	+0.07	230.58	230.98	230.37	231.58	19e
Xtrackers II Eurozone Gov .	EUR	228.20	-0.24	-0.11	228.15	228.32	228.20	228.74	0.25M
Xtrackers II Eurozone Gove.	EUR	215.57	-0.09	-0.04	215.56	215.72	215.57	216.21	0.43M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	213.9	+0.3	+0.12	213.8	214.0	213.7	214.1	96e
Xtrackers II Germany Gover.	EUR	172.16	+0.09	+0.05	172.18	172.24	172.14	172.43	0.23M
Xtrackers II Glbal Governm.	EUR	203.30	+0.40	+0.20	202.85	203.30	202.82	203.44	0.1M
Xtrackers II Glbal Infl-Ln.	EUR	212.98	+0.35	+0.16	212.64	213.26	212.65	213.27	47e
Xtrackers II Global InfL-L.	EUR	22.44	+0.02	+0.09	22.42	22.49	22.42	22.62	38e
Xtrackers II iBxx Eurzn Go.	EUR	136.80	-0.14	-0.10	136.77	136.85	136.80	137.18	79e
Xtrackers II iBxx Euzn Gv .	EUR	173.22	-0.25	-0.14	173.25	173.41	173.22	173.78	1.01M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	6.000	-0.014	-0.23	6.002	6.030	6.000	6.034	0.67M
Xtrackers II USD Overnight.	EUR	193.50	+0.56	+0.29	193.40	193.45	192.79	193.50	1.02M
Xtrackers LPX Private Equi.	EUR	108.52	+0.48	+0.44	108.62	108.86	107.94	108.74	99e
Xtrackers MSCI AC World ES.	EUR	52.35	+0.16	+0.31	52.31	52.36	52.28	52.46	1.83M
Xtrackers MSCI Africa Top .	EUR	8.96	+0.02	+0.19	8.96	8.96	8.95	9.00	43e
Xtrackers MSCI China UCITS.	EUR	15.61	-0.08	-0.54	15.59	15.61	15.56	15.62	1.36M
Xtrackers MSCI China UCITS.	EUR	7.80	-0.04	-0.52	7.80	7.80	7.78	7.81	49e
Xtrackers MSCI EM Europe, .	EUR	43.52	+0.11	+0.25	43.45	43.74	43.41	43.54	6 741.7715
Xtrackers MSCI EMU UCITS E.	EUR	66.83	+0.26	+0.39	66.72	66.76	66.70	66.99	26.4M
Xtrackers MSCI Eu Inform T.	EUR	96.43	-0.99	-1.02	96.34	96.46	96.35	97.53	8 235.99
Xtrackers MSCI Europe Cons.	EUR	140.14	+1.02	+0.73	139.88	140.06	139.38	140.14	15e
Xtrackers MSCI Europe Heal.	EUR	222.75	+1.50	+0.68	221.95	222.25	221.05	222.75	0.79M
Xtrackers MSCI Europe Mate.	EUR	181.2	+0.3	+0.14	180.7	181.1	180.4	181.2	0.11M
Xtrackers MSCI Europe Smal.	EUR	73.69	+0.25	+0.34	73.54	73.67	73.42	73.73	1.86M
Xtrackers MSCI Gl SDG 3 Go.	EUR	35.24	+0.37	+1.05	35.21	35.26	34.87	35.24	1 230.8835
Xtrackers MSCI Gl SDG 9 In.	EUR	29.63	+0.12	+0.39	29.57	29.67	29.41	29.76	177.8298
Xtrackers MSCI India Swap .	EUR	15.77	+0.17	+1.08	15.76	15.77	15.68	15.77	0.35M
Xtrackers Msci Innovation .	EUR	54.58	+0.17	+0.31	54.40	54.75	54.58	55.18	549.87
Xtrackers MSCI Japan ESG U.	EUR	30.98	+0.06	+0.18	30.96	31.04	30.96	31.13	0.49M
Xtrackers MSCI Japan UCITS.	EUR	109.74	+0.26	+0.24	109.55	109.62	109.44	110.04	3.27M
Xtrackers MSCI Malaysia UC.	EUR	12.47	+0.17	+1.35	12.42	12.50	12.42	12.47	16e
Xtrackers MSCI Mexico UCIT.	EUR	7.84	+0.13	+1.63	7.84	7.85	7.72	7.84	0.1M
Xtrackers MSCI NAmerica Hi.	EUR	63.01	+0.51	+0.82	62.99	63.05	62.56	63.01	0.1M
Xtrackers Msci Next Genera.	EUR	72.25	-0.16	-0.22	72.00	72.26	72.00	73.16	11e
Xtrackers MSCI Nordic UCIT.	EUR	53.37	+0.32	+0.60	53.29	53.35	53.21	53.45	0.74M
Xtrackers MSCI Philippines.	EUR	1.26	+0.01	+0.75	1.26	1.27	1.26	1.27	37e
Xtrackers MSCI Taiwan UCIT.	EUR	18.70	+0.14	+0.75	18.67	18.70	18.70	18.80	0.59M
Xtrackers MSCI USA Energy .	EUR	61.52	+0.48	+0.79	61.44	61.48	60.44	61.65	0.25M
Xtrackers MSCI USA ESG UCI.	EUR	76.02	+0.23	+0.30	76.00	76.04	75.86	76.10	0.75M
Xtrackers MSCI USA Health .	EUR	61.33	+0.70	+1.15	61.32	61.35	61.03	61.33	0.38M
Xtrackers MSCI USA UCITS E.	EUR	207.10	+0.93	+0.45	206.95	207.02	206.74	207.12	1.53M
Xtrackers MSCI USA UCITS E.	EUR	155.12	+0.28	+0.18	155.01	155.14	155.00	155.55	0.9M
Xtrackers MSCI World Energ.	EUR	70.96	+0.45	+0.64	70.93	71.01	69.87	71.30	1.42M
Xtrackers MSCI World ESG U.	EUR	51.41	+0.21	+0.41	51.37	51.40	51.32	51.47	1.27M
Xtrackers MSCI World ex US.	EUR	40.28	+0.22	+0.55	40.22	40.24	40.17	40.28	12.45M
Xtrackers MSCI World Finan.	EUR	41.58	+0.50	+1.22	41.53	41.57	41.31	41.58	0.56M
Xtrackers MSCI World Healt.	EUR	55.69	+0.58	+1.05	55.64	55.68	55.38	55.72	2.81M
Xtrackers MSCI World High .	EUR	28.86	+0.13	+0.45	28.84	28.86	28.86	28.88	59e
Xtrackers MSCI World Indus.	EUR	74.74	+0.46	+0.62	74.69	74.75	74.34	74.74	0.41M
Xtrackers MSCI World Momen.	EUR	88.43	-0.52	-0.58	88.28	88.34	88.29	89.21	1.76M
Xtrackers MSCI World Quali.	EUR	82.96	+0.63	+0.77	82.92	82.94	82.56	82.96	3.57M
Xtrackers MSCI World UCITS.	EUR	144.79	+0.74	+0.51	144.69	144.73	144.54	144.84	6.02M
Xtrackers MSCI World Utili.	EUR	40.93	+0.41	+1.01	40.91	40.95	40.65	40.93	0.68M
Xtrackers MSCI World Value.	EUR	74.03	-0.01	-0.01	73.92	73.94	73.85	74.38	7.49M
Xtrackers MSCI Wrd Cons Di.	EUR	59.64	+0.28	+0.47	59.52	59.62	59.37	59.75	0.16M
Xtrackers MSCI Wrd Minimum.	EUR	46.26	+0.31	+0.66	46.23	46.26	46.07	46.26	1.1M
Xtrackers NASDAQ 100 UCITS.	EUR	63.79	-0.09	-0.14	63.72	63.75	63.67	64.20	4.22M
Xtrackers Nikkei 225 1D JP.	EUR	40.04	-0.19	-0.47	39.96	39.99	39.98	40.41	1.05M
Xtrackers Russell 2000 UCI.	EUR	372.55	+0.95	+0.26	371.95	372.40	371.25	372.85	2.29M
Xtrackers S&P 500 Equal We.	EUR	106.66	+0.54	+0.51	106.58	106.64	106.20	106.66	3.18M
Xtrackers S&P 500 UCITS ET.	EUR	108.70	+0.19	+0.17	108.67	108.70	108.66	109.04	0.18M
Xtrackers S&P 500 UCITS ET.	EUR	13.59	+0.06	+0.45	13.58	13.58	13.56	13.59	0.66M
Xtrackers S&P Select Front.	EUR	26.52	-0.04	-0.13	26.34	26.66	26.08	26.62	77e
Xtrackers SLI UCITS ETF 1D	EUR	251.60	+1.45	+0.58	251.30	251.50	250.55	251.85	0.11M
Xtrackers Spain UCITS 1D E.	EUR	44.98	+0.53	+1.18	44.91	44.95	44.69	44.98	0.57M
Xtrackers Spain UCITS ETF .	EUR	63.13	+0.83	+1.33	62.94	63.06	62.66	63.13	0.65M
Xtrackers Stoxx Europe 600.	EUR	165.98	+0.94	+0.57	165.78	165.86	165.58	166.22	4.96M
Xtrackers Stoxx European M.	EUR	64.13	+0.33	+0.52	63.99	64.13	63.96	64.13	26e
Xtrackers Stoxx Global Sel.	EUR	38.55	+0.28	+0.72	38.50	38.54	38.41	38.55	0.24M
Xtrackers Switzerland UCIT.	EUR	154.20	+0.72	+0.47	154.14	154.20	153.82	154.32	1.86M
Xtrackers USD Corporate Bo.	EUR	9.61	+0.01	+0.05	9.61	9.62	9.60	9.64	58e
Xtrackers USD High Yield C.	EUR	11.16	+0.02	+0.18	11.16	11.19	11.13	11.18	0.14M
YieldMax Semiconduct Optio.	EUR	52.53	-1.26	-2.34	52.21	52.58	52.24	54.09	0.48M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	364.83	+0.40	HUF
USDHUF	326.46	-0.20	HUF
OTP	41 640	+3.33	HUF
MOL	4 976	-1.56	HUF
RICHTER	12 350	+0.40	HUF
MTELEKOM	2 530	-1.25	HUF
ERSTE BANK AG	109.70	+1.01	EUR
BUX	142 940.29	+0.90
DAX	25 277.68	+0.76	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	41 640	+3.33	HUF
MOL	4 976	-1.56	HUF
RICHTER	12 350	+0.40	HUF
MTELEKOM	2 530	-1.25	HUF
PANNERGY	2 900	+2.47	HUF
OPUS	237.5	-5.75	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	364.83	+0.40	HUF
CHFHUF	391.53	-0.34	HUF
USDHUF	326.46	-0.20	HUF
EURUSD	1.1173	+0.17	USD
EURCHF	0.9308	-0.05	CHF
EURGBP	0.8453	+0.08	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBCBKTS43	197	+277.83	HUF
EBRHEINMTS04	5 126	+200.86	HUF
EBRHEINMTS03	12 428	+120.35	HUF
EBCBKTL66	40	-78.56	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBUSDHUFTS66	93	-16.22	HUF

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