Árfolyamok: ETF

ETF

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
ARK Genomic Revolution UCI.	8.822	+4.56
UBS Solactive USLstdGld&Sl.	16.41	+3.76
Global X Genomics & Biotec.	11.06	+3.39

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
WisdomTree Natural Gas ETC	4.36	-2.92
MKT ACC JRINTCIF ETF	40.70	-2.54

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.804	+0.118	+1.36	8.759	8.809	8.753	8.814	34e
Alerian Midstream Energy D.	EUR	17.59	-0.26	-1.47	17.61	17.70	17.59	17.73	3 206.234
Am SP500 Climate Net Zero .	EUR	44.63	+0.23	+0.51	44.57	44.62	44.58	44.63	81e
AMU.ETF ICAV-PRIME GLBL ET.	EUR	44.11	+0.29	+0.65	44.09	44.10	44.09	44.13	34e
Amundi CAC 40 UCITS ETF DR.	EUR	141.46	+0.40	+0.28	141.34	141.42	141.46	142.02	0.49M
Amundi Core S&P 500 UCITS .	EUR	6.528	+0.034	+0.53	6.524	6.527	6.519	6.531	0.17M
Amundi DAX III UCITS ETF A.	EUR	231.55	+1.85	+0.81	231.15	231.25	231.20	231.80	0.35M
Amundi ETF Govies 0-6 M Eu.	EUR	127.32	-0.01	+0.01	127.32	127.34	127.31	127.36	13e
Amundi ETF Stoxx Europe 50.	EUR	151.04	+0.68	+0.45	150.96	151.04	151.04	151.52	80e
Amundi EUR Corporate Bond .	EUR	54.26	+0.01	+0.03	54.24	54.27	54.24	54.30	55e
Amundi EUR Corporate Bond .	EUR	54.57	+0.08	+0.15	54.53	54.57	54.57	54.60	0.11M
Amundi EUR Corporate Bond .	EUR	19.83	+0.01	+0.05	19.82	19.83	19.83	19.86	3 530.2384
Amundi Euro Gov Inflation-.	EUR	166.96	+0.23	+0.14	166.82	166.93	166.96	167.35	57e
Amundi Euro Government Bon.	EUR	127.21	+0.13	+0.10	127.16	127.20	127.21	127.25	4 580.136
Amundi Euro Government Bon.	EUR	190.81	+0.47	+0.25	190.46	190.59	190.64	191.20	0.1M
Amundi Euro Government Bon.	EUR	164.03	+0.29	+0.18	163.73	163.92	164.03	164.68	86e
Amundi Euro Government Bon.	EUR	117.78	+0.19	+0.16	117.63	117.79	117.78	118.33	1 061.685
Amundi Euro Government Bon.	EUR	149.29	+0.31	+0.21	149.15	149.20	149.19	149.41	62e
Amundi Euro Government Bon.	EUR	162.94	+0.42	+0.26	162.72	162.80	162.94	163.21	37e
Amundi Euro High Yield Bd .	EUR	263.38	-0.19	-0.07	263.21	263.48	263.38	263.78	5 552.7297
Amundi Euro Stoxx 50 - UCI.	EUR	169.80	+1.14	+0.68	169.70	169.74	169.68	170.10	54e
Amundi EURO STOXX 50 Daily.	EUR	85.31	+1.21	+1.44	85.16	85.23	85.09	85.79	0.69M
Amundi Float Rate USD Corp.	EUR	122.00	-0.42	-0.34	121.99	122.16	122.00	122.41	28e
Amundi FTSE Epra Europe Re.	EUR	28.70	+0.20	+0.70	28.59	28.64	28.69	28.79	259.065
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.13	-0.01	-0.02	41.12	41.17	41.13	41.23	494.436
Amundi Global BioEnergy ES.	EUR	538.70	-9.70	-1.77	538.00	539.10	538.70	542.60	34e
Amundi Global Hydrogen ESG.	EUR	702.50	+5.10	+0.73	701.20	702.20	701.30	704.00	19e
Amundi Global Memory Chips.	EUR	22.42	+0.53	+2.42	22.40	22.43	22.35	22.50	0.29M
Amundi GovBd Lwst Rtd Euro.	EUR	226.21	+0.40	+0.18	225.96	226.05	226.21	226.61	92e
Amundi IBEX 35 UCITS ETF -.	EUR	511.80	+5.70	+1.13	510.40	510.80	509.10	511.90	0.4M
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	53.23	+0.08	+0.16	53.18	53.22	53.22	53.29	79e
Amundi Index Euro Corp SRI.	EUR	45.79	+0.04	+0.08	45.77	45.80	45.79	45.87	0.12M
Amundi Index FTSE EPRA NAR.	EUR	54.06	-0.09	-0.17	53.98	54.06	54.05	54.06	25e
Amundi Index MSCI Emerg Mk.	EUR	72.75	+0.47	+0.65	72.73	72.79	72.63	72.89	0.15M
Amundi Index MSCI EMU SRI .	EUR	109.42	+1.22	+1.13	109.12	109.20	109.26	109.42	6 126.4
Amundi Index Msci Europe E.	EUR	439.90	+2.55	+0.58	439.80	439.95	439.65	441.60	0.57M
Amundi Index MSCI Japan SR.	EUR	53.88	+0.86	+1.62	53.78	53.87	53.76	53.88	19e
Amundi Index US Corp SRI U.	EUR	53.46	-0.19	-0.35	53.43	53.51	53.46	53.59	23e
Amundi LevDax Daily (2x) l.	EUR	20.50	+0.33	+1.64	20.39	20.43	20.48	20.52	7 712.512
AMUNDI LIFECYCLE 2039 UCIT.	EUR	11.26	+0.04	+0.34	11.24	11.29	11.25	11.26	11.25
Amundi MSCI ACWI SRI PAB U.	EUR	15.48	+0.12	+0.78	15.47	15.48	15.46	15.49	29e
Amundi MSCI China A UCITS .	EUR	166.98	-0.96	-0.57	166.74	167.16	166.98	167.46	1 674.6
Amundi MSCI China ESG Lead.	EUR	100.16	-0.40	-0.40	99.93	100.30	99.84	100.16	7 992.104
Amundi MSCI China UCITS ET.	EUR	17.76	-0.08	-0.47	17.75	17.76	17.72	17.76	0.3M
Amundi MSCI Digital Econom.	EUR	22.35	+0.06	+0.25	22.27	22.34	22.31	22.38	26e
Amundi MSCI Eastern Europe.	EUR	48.98	+0.33	+0.68	48.92	48.96	48.63	49.10	1.42M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	59.71	+0.62	+1.05	59.67	59.70	59.59	59.87	4 232.7857
Amundi MSCI Em Ex Cn ESG L.	EUR	60.34	+0.62	+1.04	60.23	60.31	60.16	60.34	0.18M
Amundi MSCI Emerging Asia .	EUR	17.27	+0.17	+1.02	17.27	17.29	17.23	17.32	0.3M
Amundi MSCI Emerging Ex Ch.	EUR	42.44	+0.46	+1.08	42.44	42.46	42.36	42.54	0.45M
Amundi MSCI Emerging Marke.	EUR	21.37	-0.08	-0.35	21.37	21.41	21.37	21.52	0.26M
Amundi MSCI Emerging Marke.	EUR	7.91	+0.06	+0.76	7.91	7.92	7.90	7.93	0.18M
Amundi MSCI Europe ESG Lea.	EUR	41.76	+0.40	+0.95	41.67	41.70	41.74	41.90	28e
Amundi MSCI Europe SRI UCI.	EUR	90.97	+0.70	+0.78	90.84	90.88	90.95	91.20	97e
Amundi MSCI Greece UCITS E.	EUR	3.01	+0.07	+2.30	3.00	3.01	2.96	3.01	0.56M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	23.71	+0.47	+2.00	23.70	23.72	23.63	23.80	0.46M
Amundi MSCI Korea UCITS ET.	EUR	184.5	+3.4	+1.85	184.1	184.5	184.1	185.2	0.34M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	710.50	+4.50	+0.64	709.50	710.10	710.50	712.00	0.34M
Amundi MSCI Semiconductors.	EUR	118.20	+2.76	+2.39	118.02	118.20	117.82	118.50	0.63M
Amundi MSCI Switzerland UC.	EUR	13.72	+0.04	+0.26	13.71	13.72	13.70	13.75	0.23M
Amundi MSCI Switzerland UC.	EUR	13.71	+0.03	+0.20	13.71	13.72	13.71	13.76	51e
Amundi MSCI USA Daily (-1x.	EUR	4.56	-0.07	-1.55	4.56	4.57	4.56	4.58	53e
Amundi MSCI USA Daily (2x).	EUR	32.81	+0.37	+1.14	32.75	32.77	32.73	32.81	0.14M
Amundi Msci Usa Mega Cap U.	EUR	12.38	+0.10	+0.83	12.37	12.38	12.37	12.39	18e
Amundi MSCI USA SRI Cl NZ .	EUR	125.10	+0.38	+0.30	125.04	125.14	124.86	125.10	0.12M
Amundi MSCI Water ESG Scre.	EUR	68.68	-0.10	-0.15	68.62	68.67	68.64	68.82	0.42M
Amundi MSCI World (2x) Lev.	EUR	5.554	+0.080	+1.46	5.544	5.553	5.535	5.562	42e
Amundi MSCI World ESG Lead.	EUR	116.18	+0.86	+0.75	116.08	116.18	116.00	116.28	0.63M
Amundi MSCI World ex USA U.	EUR	12.17	+0.10	+0.85	12.14	12.16	12.15	12.20	0.13M
Amundi MSCI World Financia.	EUR	401.70	+3.60	+0.90	401.10	401.45	400.95	401.70	0.23M
Amundi MSCI World III - UC.	EUR	123.56	+0.75	+0.61	123.49	123.53	123.55	123.66	0.13M
Amundi MSCI World Informat.	EUR	1 266.40	+17.20	+1.38	1 263.80	1 265.60	1 262.60	1 267.20	0.14M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	162.14	+0.97	+0.60	162.09	162.14	162.00	162.35	1.14M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	10.43	+0.27	+2.62	10.39	10.40	10.35	10.43	3.69M
Amundi Nasdaq-100 II UCITS.	EUR	109.56	+1.20	+1.11	109.46	109.50	109.30	109.66	0.35M
Amundi Nasdaq-100 Swap UCI.	EUR	691.2	+9.5	+1.39	690.5	690.8	689.3	691.2	41e
Amundi NASDAQ-100 UCITS ET.	EUR	308.45	+3.45	+1.13	308.10	308.20	307.55	308.65	2.28M
Amundi Prime All Country W.	EUR	13.11	+0.08	+0.61	13.11	13.11	13.09	13.13	3.71M
Amundi Prime All Country W.	EUR	13.67	+0.09	+0.63	13.66	13.67	13.65	13.68	0.21M
Amundi Prime Emerging Mark.	EUR	26.58	+0.21	+0.80	26.56	26.59	26.52	26.62	0.1M
Amundi Prime Euro Corporat.	EUR	18.53	+0.01	+0.06	18.52	18.53	18.53	18.55	0.11M
Amundi Prime Euro Governme.	EUR	21.77	+0.01	+0.06	21.76	21.77	21.76	21.77	0.44M
Amundi Prime Euro Govies U.	EUR	17.49	+0.03	+0.19	17.47	17.48	17.48	17.52	82e
Amundi Prime Europe - UCIT.	EUR	36.54	+0.17	+0.47	36.53	36.57	36.51	36.67	0.37M
Amundi Prime Europe - UCIT.	EUR	36.85	+0.21	+0.56	36.82	36.85	36.85	36.91	37e
Amundi Prime Eurozone UCIT.	EUR	38.82	+0.33	+0.86	38.73	38.76	38.77	38.88	0.13M
Amundi Prime Eurozone UCIT.	EUR	40.08	+0.39	+0.97	39.99	40.02	40.05	40.08	22e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	40.19	+0.27	+0.66	40.16	40.18	40.13	40.23	0.18M
Amundi Prime Japan UCITS E.	EUR	38.29	+0.72	+1.92	38.23	38.29	38.18	38.39	0.14M
Amundi Prime Japan UCITS E.	EUR	38.82	+0.87	+2.28	38.72	38.73	38.57	38.87	0.36M
Amundi Prime US Corporates.	EUR	18.33	-0.08	-0.42	18.33	18.34	18.33	18.39	58e
Amundi Prime US Tr Bd 0-1 .	EUR	20.83	-0.05	-0.25	20.83	20.84	20.82	20.89	48e
Amundi Prime US Treasury U.	EUR	17.48	-0.05	-0.27	17.47	17.48	17.48	17.51	0.19M
Amundi Prime USA UCITS ETF.	EUR	44.21	+0.23	+0.51	44.19	44.20	44.17	44.23	0.28M
Amundi Russell 1000 Growth.	EUR	557.1	+5.9	+1.07	556.9	557.5	557.1	557.3	15e
Amundi Russell 2000 UCITS .	EUR	375.25	+3.25	+0.87	374.90	375.25	374.80	375.70	19e
Amundi S&P 500 Eql Wght ES.	EUR	15.80	+0.09	+0.56	15.79	15.80	15.76	15.80	42e
Amundi S&P 500 ESG UCITS E.	EUR	198.22	+1.12	+0.57	198.16	198.30	198.22	198.38	24e
Amundi S&P 500 Swap UCITS .	EUR	182.3	+1.6	+0.90	182.0	182.1	181.7	182.3	83e
Amundi S&P 500 UCITS ETF- .	EUR	135.56	+0.64	+0.47	135.56	135.58	135.49	135.72	0.16M
Amundi S&P 500 VIX Future .	EUR	0.62	-0.01	-0.96	0.62	0.62	0.62	0.62	86e
Amundi S&P Gl Energy Car R.	EUR	15.31	-0.29	-1.88	15.30	15.32	15.30	15.37	73e
Amundi S&P Gl Financials E.	EUR	19.93	+0.24	+1.23	19.89	19.92	19.86	19.93	0.21M
Amundi S&P Gl Health Care .	EUR	12.03	-0.01	-0.07	12.01	12.03	12.01	12.05	64e
Amundi S&P Gl Info Tech ES.	EUR	28.36	+0.34	+1.20	28.28	28.31	28.25	28.36	0.35M
Amundi S&P Global Com Ser .	EUR	20.43	+0.06	+0.27	20.40	20.43	20.40	20.43	89e
Amundi S&P Global Cons Dis.	EUR	12.92	+0.10	+0.78	12.91	12.93	12.91	12.93	8 807.4162
Amundi S&P Global Luxury U.	EUR	189.20	+0.70	+0.37	188.84	189.16	189.12	189.30	1 514.04
Amundi S&P Global Material.	EUR	15.50	+0.07	+0.45	15.48	15.51	15.48	15.54	23e
Amundi S&P World Utilities.	EUR	13.07	+0.04	+0.32	13.04	13.07	13.04	13.09	43e
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	74.55	+1.02	+1.39	74.52	74.58	74.22	74.75	0.18M
Amundi STOXX Europe 600 Ba.	EUR	298.0	+1.4	+0.47	296.8	297.5	298.0	299.7	598.6
Amundi STOXX Europe 600 Ba.	EUR	138.72	+1.64	+1.20	137.92	138.02	138.68	139.66	42e
Amundi STOXX Europe 600 Co.	EUR	25.24	+0.05	+0.18	25.19	25.22	25.24	25.28	28e
Amundi STOXX Europe 600 Co.	EUR	92.05	-0.45	-0.49	91.92	92.13	92.05	92.25	12e
Amundi STOXX Europe 600 Te.	EUR	117.98	+1.46	+1.25	117.60	117.68	117.50	118.16	6 025.5021
Amundi Stoxx Europe 600 UC.	EUR	315.55	+1.55	+0.49	315.50	315.60	315.35	316.80	29.52M
Amundi Stoxx Europe 600 UC.	EUR	166.76	+0.96	+0.58	166.66	166.78	166.74	167.30	0.61M
Amundi STOXX Europe 600 Ut.	EUR	100.22	+0.73	+0.73	99.96	100.02	99.84	100.22	37e
Amundi STOXX Europe 600 Ut.	EUR	150.34	+1.24	+0.83	149.94	150.22	149.66	150.40	42e
Amundi Stoxx Europe Defens.	EUR	5.834	-0.015	-0.26	5.836	5.840	5.809	5.854	79e
Amundi Stoxx Europe Select.	EUR	24.88	+0.17	+0.67	24.83	24.85	24.82	24.88	0.17M
Amundi Stoxx Global Artifi.	EUR	152.32	+1.62	+1.07	151.88	152.00	151.88	152.34	0.48M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.67	+0.20	+1.08	18.62	18.64	18.55	18.67	0.6M
Amundi US Treasury Bond 10.	EUR	83.81	-0.44	-0.52	83.70	83.81	83.81	84.11	44e
Amundi US Treasury Bond 7-.	EUR	40.99	-0.02	-0.05	40.97	40.98	40.98	41.03	0.35M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	232.63	-0.67	-0.29	232.38	232.57	232.63	233.24	17e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	10.37	+0.24	+2.37	10.33	10.36	10.28	10.37	93e
ARK Genomic Revolution UCI.	EUR	8.822	+0.385	+4.56	8.803	8.822	8.781	8.875	0.64M
ARK Innovation UCITS ETF U.	EUR	9.08	+0.28	+3.18	9.05	9.07	9.04	9.10	51e
ARK Space & Defence Innova.	EUR	4.908	+0.110	+2.29	4.871	4.902	4.846	4.908	70e
Avantis Global Equity UCIT.	EUR	24.90	+0.13	+0.50	24.87	24.88	24.86	24.92	0.14M
Avantis Global Small Cap V.	EUR	25.09	+0.08	+0.32	25.08	25.09	25.05	25.14	0.28M
AXA IM Nasdaq 100 UCITS ET.	EUR	23.43	+0.25	+1.06	23.42	23.43	23.39	23.47	2.94M
AXA IM US Treasury 0-1 Yea.	EUR	9.461	-0.033	-0.35	9.463	9.469	9.461	9.484	2 007.7672
AXA IM US Treasury 25+ Yea.	EUR	7.94	-0.04	-0.54	7.92	7.94	7.94	7.96	48.6264
Bellevue Healthcare UCITS .	EUR	10.250	-0.022	-0.21	10.242	10.268	10.250	10.262	17e
BetaBuilders US Treasury B.	EUR	91.62	-0.31	-0.34	91.53	91.58	91.62	91.84	16e
BNP Paribas Easy Corp Bo.	EUR	9.00	+0.02	+0.18	8.98	8.99	9.00	9.01	0.11M
BNP Paribas Easy Corp Bo.	EUR	10.41	-	+0.01	10.40	10.42	10.41	10.43	3 762.5225
BNP Paribas Easy EURO STOX.	EUR	20.79	+0.13	+0.63	20.79	20.80	20.79	20.84	0.71M
BNP Paribas Easy S&P 500 U.	EUR	34.37	+0.19	+0.54	34.35	34.36	34.32	34.39	0.39M
BNP Paribas Easy S&P 500 U.	EUR	28.04	+0.24	+0.85	28.02	28.03	27.97	28.04	0.15M
BNPP Easy ECPI Circular Ec.	EUR	22.53	+0.11	+0.47	22.49	22.50	22.53	22.55	270.4956
BNPP Easy Engy&Metals Enhc.	EUR	17.05	-0.17	-0.98	17.02	17.06	17.02	17.06	2 593.424
BNPP Easy Equity Dividend .	EUR	198.72	+1.38	+0.70	198.20	198.46	198.28	198.72	8 913.96
BNPP Easy JPM ESG EMU Govt.	EUR	9.793	+0.023	+0.24	9.782	9.788	9.793	9.793	20e
BNPP Easy Low Carbon 300 W.	EUR	19.99	+0.19	+0.97	19.97	20.01	19.98	19.99	19e
BNPPE Bloomberg Europe Def.	EUR	11.14	+0.01	+0.05	11.12	11.13	11.09	11.15	0.29M
Boreas S&P AI Data, Power .	EUR	4.761	+0.059	+1.25	4.740	4.756	4.752	4.768	20e
ComStage EURO STOXX Sel Di.	EUR	42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.	EUR	10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.43	+0.02	+1.49	1.41	1.45	1.43	1.43	84.744
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	75.12	+0.67	+0.89	75.08	75.21	74.98	75.27	0.24M
DB X-TR DAX ETF	EUR	237.45	+1.65	+0.70	237.20	237.25	237.05	238.05	1.76M
DB X-TR SHORTDAX ETF	EUR	9.18	-0.07	-0.72	9.19	9.20	9.17	9.19	0.11M
DB X-TRACKERS EURO STOXX 5.	EUR	5.21	-0.04	-0.84	5.22	5.22	5.21	5.21	0.2M
db x-trackers MSCI Em Mkts.	EUR	83.02	+0.69	+0.84	83.01	83.06	82.83	83.23	3.17M
db x-trackers MSCI Korea I.	EUR	209.45	+2.75	+1.33	209.15	209.85	208.95	210.30	0.36M
db x-trackers MSCI Singapo.	EUR	2.43	+0.01	+0.46	2.43	2.43	2.43	2.43	0.12M
db x-trackers MSCI Thailan.	EUR	25.11	+0.19	+0.76	25.03	25.09	25.06	25.11	8 697.5203
DB X-TRACKERS S&P 500 ETF	EUR	137.13	+0.67	+0.49	137.13	137.15	137.05	137.26	0.46M
DBX EU DEV RE ETF	EUR	23.06	+0.16	+0.68	22.99	23.02	23.02	23.11	93e
DBX GLBL SOV ETF	EUR	215.20	-0.04	-0.02	214.97	215.17	215.20	215.56	1 938.42
DBX S&P500 SH ETF	EUR	4.86	-0.06	-1.21	4.86	4.86	4.86	4.88	0.14M
DBX S&P500 x2 ETF	EUR	320.85	+4.50	+1.42	320.40	320.55	319.50	321.00	0.24M
DBX S&P500 x2 SH ETF	EUR	0.14	-	-2.10	0.14	0.14	0.14	0.14	0.14M
DBX SHORTDAX x2 ETF	EUR	0.48	-0.01	-1.55	0.48	0.48	0.47	0.48	0.24M
Defiance AI & Power Infras.	EUR	7.528	+0.175	+2.38	7.495	7.518	7.473	7.528	30e
Defiance Memory UCITS USD .	EUR	5.656	+0.014	+0.25	5.683	5.696	5.610	5.713	0.72M
Defiance Photonics UCITS A.	EUR	6.867	+0.206	+3.09	6.856	6.879	6.842	6.907	11e
Deka DAX (ausschuettend) .	EUR	93.22	+0.63	+0.68	93.15	93.18	93.22	93.34	68e
Deka DAXplus Maximum Divid.	EUR	54.80	+0.90	+1.67	54.65	54.70	54.24	54.81	11e
Deka Deutsche Boerse EUROG.	EUR	92.82	-0.01	-0.01	92.72	92.80	92.82	93.13	1 021.02
Deka MDAX UCITS ETF	EUR	289.30	+3.60	+1.26	288.60	288.85	287.20	289.60	0.3M
Deka MSCI World UCITS ETF	EUR	44.34	+0.25	+0.57	44.32	44.34	44.30	44.35	0.24M
Deka STOXX Europe Strong .	EUR	33.75	+0.32	+0.94	33.74	33.76	33.69	33.81	67e
Dimensional-Glbl Targeted .	EUR	25.65	-0.01	-0.02	25.63	25.68	25.65	25.69	7 731.0947
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.22	-0.01	-0.12	8.21	8.22	8.20	8.23	27e
ERSTE ETF GLOBAL EQUITIES .	EUR	10.370	+0.082	+0.80	10.338	10.364	10.354	10.406	61e
ERSTE ETF US EQUITIES UCIT.	EUR	8.989	+0.034	+0.38	8.985	8.998	8.989	8.999	4 499.5
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.64	+0.01	+0.19	3.64	3.70	3.64	3.70	2 840.3235
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	9.34	+0.08	+0.82	9.34	9.34	9.31	9.36	47e
Fidelity Em Mkts Quality I.	EUR	7.48	+0.08	+1.10	7.46	7.47	7.44	7.48	51e
Fidelity Europe Quality In.	EUR	9.95	+0.04	+0.41	9.92	9.95	9.92	9.95	1 864.396
Fidelity Europe Quality In.	EUR	7.35	+0.04	+0.51	7.34	7.34	7.35	7.37	0.17M
Fidelity Global Govt Bd Cl.	EUR	4.16	-	-0.06	4.16	4.16	4.16	4.17	1 672.84
Fidelity Global Quality In.	EUR	10.24	+0.04	+0.39	10.23	10.24	10.23	10.25	0.1M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.07	-	+0.09	5.07	5.07	5.07	5.08	20.38
Fidelity Sust Gl HY Bd PA .	EUR	4.53	-0.01	-0.20	4.51	4.53	4.53	4.53	2 257.3263
Fidelity Sust Rs Enh EM Eq.	EUR	6.72	+0.09	+1.40	6.70	6.73	6.69	6.72	10e
Fidelity Sust Rs Enh Europ.	EUR	10.90	+0.08	+0.74	10.88	10.91	10.90	10.90	926.5
Fidelity Sust Rs Enh Globa.	EUR	10.94	+0.09	+0.81	10.92	10.95	10.94	10.96	10.956
Fidelity Sust Rs Enh Japan.	EUR	7.40	+0.16	+2.17	7.38	7.40	7.38	7.40	9 043.88
Fidelity Sust Rs Enh Pac e.	EUR	6.60	+0.02	+0.29	6.60	6.61	6.60	6.60	1 011.0393
Fidelity Sust Rs Enh US Eq.	EUR	12.33	+0.09	+0.72	12.32	12.33	12.32	12.33	0.36M
Fidelity Sust USD CrpBd PA.	EUR	4.46	-0.01	-0.20	4.45	4.46	4.46	4.47	448.18
Fidelity US Quality Income.	EUR	14.55	+0.04	+0.25	14.55	14.56	14.53	14.57	26e
Fidelity US Quality Income.	EUR	11.94	+0.04	+0.35	11.93	11.94	11.92	11.94	6 154.074
First Trust Indxx Gl Aeros.	EUR	28.81	+0.01	+0.03	28.77	28.83	28.77	28.84	0.27M
First Trust Nasdaq Cln Edg.	EUR	55.00	+0.72	+1.33	54.95	55.03	54.98	55.23	0.29M
Frankfurter UCITS - Modern.	EUR	163.9	+0.7	+0.45	164.0	165.1	163.7	164.9	50e
Franklin FTSE Brazil UCITS.	EUR	31.48	-0.37	-1.15	31.43	31.54	31.48	31.80	61e
Franklin FTSE China UCITS .	EUR	25.08	-0.06	-0.22	25.04	25.08	25.02	25.09	23e
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.79	+0.24	+0.81	29.73	29.80	29.75	29.79	860.7809
Franklin FTSE India UCITS .	EUR	35.10	+0.08	+0.21	35.07	35.13	34.99	35.20	0.16M
Franklin FTSE Korea UCITS .	EUR	91.24	+1.48	+1.65	91.17	91.35	91.00	91.70	3.69M
Franklin Future of Food UC.	EUR	25.11	-0.07	-0.26	25.07	25.20	25.11	25.12	76.4349
Franklin Future of Health .	EUR	25.81	-0.02	-0.06	25.76	25.89	25.81	25.87	103.48
Franklin LibertyQ AC Asia .	EUR	39.82	+0.44	+1.10	39.78	39.84	39.71	39.90	0.2M
Franklin LibertyQ Em Mkts .	EUR	35.660	+0.090	+0.25	35.600	35.705	35.595	35.725	19e
Franklin Metaverse UCITS E.	EUR	50.12	+0.47	+0.94	49.89	50.21	49.96	50.13	50.13
Franklin U.S. Equity UCITS.	EUR	68.33	+0.47	+0.69	68.29	68.39	68.28	68.33	614.52
Future of Defence Indo-Pac.	EUR	6.979	+0.075	+1.09	6.926	6.976	6.805	6.979	1 755.0638
Future of Defence UCITS ET.	EUR	18.58	-0.04	-0.20	18.57	18.59	18.55	18.65	0.39M
Future of European Defence.	EUR	9.74	-0.02	-0.20	9.72	9.73	9.68	9.78	48e
Global X AI Semicnd & Quan.	EUR	28.23	+0.93	+3.39	28.12	28.22	28.02	28.30	0.4M
Global X Artificial Intell.	EUR	26.20	+0.24	+0.92	26.20	26.26	26.20	26.32	8 109.5814
Global X Blockchain UCITS .	EUR	15.75	+0.33	+2.11	15.65	15.71	15.56	15.77	0.28M
Global X Copper Miners UCI.	EUR	59.53	+0.62	+1.05	59.42	59.49	59.42	59.89	0.98M
Global X Cybersecurity UCI.	EUR	18.20	-0.09	-0.50	18.12	18.20	18.19	18.34	57e
Global X DAX Covered Call .	EUR	14.64	+0.04	+0.25	14.60	14.66	14.63	14.69	1 350.514
Global X Defence Tech UCIT.	EUR	24.26	-0.15	-0.61	24.25	24.33	24.24	24.36	51e
Global X Disruptive Materi.	EUR	20.74	+0.22	+1.07	20.60	20.70	20.62	20.74	15e
Global X E Commerce UCITS .	EUR	11.55	-	-0.02	11.53	11.56	11.55	11.55	2 319.2
Global X Euro STOXX 50 Cov.	EUR	14.72	+0.10	+0.66	14.69	14.71	14.66	14.73	60e
Global X European Infra De.	EUR	19.06	+0.18	+0.95	19.03	19.06	18.99	19.14	86e
Global X FinTech UCITS ETF.	EUR	7.06	+0.08	+1.09	7.03	7.06	7.04	7.06	1 146.216
Global X Genomics & Biotec.	EUR	11.06	+0.36	+3.39	11.02	11.06	11.06	11.10	0.13M
Global X Hydrogen UCITS ET.	EUR	9.014	+0.177	+2.00	8.976	9.014	8.971	9.035	27e
Global X Lithium and Batte.	EUR	10.82	-	+0.04	10.77	10.80	10.77	10.85	50e
Global X NASDAQ 100 Covere.	EUR	14.94	+0.04	+0.25	14.91	14.96	14.93	14.97	0.14M
Global X Robotics and AI U.	EUR	20.89	+0.18	+0.87	20.85	20.89	20.86	20.96	0.11M
Global X S&P 500 Covered C.	EUR	13.98	+0.06	+0.40	13.92	13.98	13.91	14.00	90e
Global X Silver Miners UCI.	EUR	38.26	+0.87	+2.31	38.23	38.27	37.86	38.57	1.04M
Global X Solar UCITS ETF U.	EUR	7.80	-0.02	-0.26	7.78	7.84	7.77	7.84	2 674.944
Global X Superdividend UCI.	EUR	8.39	-0.05	-0.59	8.37	8.39	8.38	8.41	0.46M
Global X Uranium UCITS ETF.	EUR	21.89	+0.22	+0.99	21.91	21.95	21.83	22.00	0.18M
Global X US Infras Develop.	EUR	43.74	+0.20	+0.45	43.68	43.78	43.66	43.76	3 500.8
Global X Video Games & Esp.	EUR	11.33	-0.03	-0.30	11.28	11.36	11.29	11.33	293.852
HAN-GINS Tech Megatrend Eq.	EUR	17.67	+0.11	+0.65	17.62	17.70	17.67	17.75	1 396.3092
HSBC ETFS-H.Hang Seng Tech.	EUR	5.29	-0.02	-0.38	5.28	5.29	5.27	5.29	71e
HSBC Euro Stoxx 50 UCITS E.	EUR	80.09	+0.56	+0.70	80.01	80.06	80.06	80.29	2.12M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.04	-0.02	-0.10	20.03	20.05	20.03	20.06	8 454.6434
HSBC FTSE EPRA Nareit Deve.	EUR	25.24	-0.04	-0.14	25.20	25.23	25.24	25.26	37e
HSBC Global ESG Government.	EUR	10.14	+0.01	+0.09	10.13	10.14	10.14	10.15	4 465.56
HSBC MSCI China UCITS ETF .	EUR	6.34	-0.03	-0.46	6.34	6.34	6.33	6.35	1 306.3902
HSBC MSCI Emerging Markets.	EUR	16.69	+0.16	+0.99	16.67	16.69	16.64	16.72	0.12M
HSBC MSCI Emerging Markets.	EUR	24.00	+0.32	+1.35	23.89	23.98	23.88	24.01	0.16M
HSBC MSCI Indonesia UCITS .	EUR	32.74	+0.11	+0.34	32.66	32.78	32.74	32.85	36e
HSBC MSCI World UCITS ETF .	EUR	43.65	+0.26	+0.59	43.63	43.65	43.61	43.71	0.26M
HSBC MSCI World UCITS ETF .	EUR	42.47	+0.28	+0.65	42.42	42.44	42.37	42.48	0.42M
HSBC S&P India Tech UCITS .	EUR	15.26	-0.07	-0.47	15.26	15.34	15.26	15.26	671.5192
iClima Glo Decarbonisation.	EUR	6.81	+0.06	+0.89	6.78	6.82	6.81	6.81	11e
Inqq India Internet Ucits .	EUR	7.401	-0.146	-1.93	7.373	7.441	7.393	7.412	35e
Invesco Artificial Intllgn.	EUR	10.01	+0.15	+1.56	9.98	10.00	9.95	10.03	49e
Invesco BBG Commodity Carb.	EUR	7.44	-0.17	-2.18	7.44	7.45	7.43	7.46	4 807.1205
Invesco Bloomberg Commodit.	EUR	43.15	-0.72	-1.63	43.16	43.20	43.07	43.27	64e
Invesco Bloomberg Commodit.	EUR	71.44	-1.21	-1.67	71.38	71.50	71.35	71.44	13e
Invesco ChiNext 50 UCITS A.	EUR	9.423	-0.042	-0.44	9.423	9.451	9.423	9.464	83e
Invesco Cybersecurity UCIT.	EUR	7.17	+0.03	+0.38	7.12	7.14	7.11	7.17	2 263.9189
Invesco Defence Innovation.	EUR	8.60	+0.11	+1.28	8.58	8.60	8.56	8.61	0.12M
Invesco Elwood Global Bloc.	EUR	176.10	+2.94	+1.70	175.94	176.24	175.24	176.94	0.39M
Invesco EQQQ Nasdaq-100 UC.	EUR	658.00	+7.70	+1.18	657.10	657.30	656.10	658.20	0.82M
Invesco EQQQ NASDAQ-100 UC.	EUR	460.65	+5.10	+1.12	460.25	460.40	459.80	461.10	0.21M
Invesco EQQQ NASDAQ-100 UC.	EUR	526.10	+7.40	+1.43	525.50	525.80	524.60	526.10	39e
Invesco EUR Corp Bd ESG Sh.	EUR	5.60	+0.01	+0.11	5.59	5.60	5.60	5.60	2 227.1682
Invesco Euro Cash 3 Months.	EUR	109.54	+0.13	+0.12	109.50	109.60	109.50	109.63	47e
Invesco Euro Government Bo.	EUR	33.07	+0.07	+0.20	33.03	33.06	33.07	33.12	44e
Invesco EURO STOXX Hi Div .	EUR	36.10	+0.29	+0.80	36.02	36.04	35.97	36.14	92e
Invesco FTSE All World UCI.	EUR	8.36	+0.05	+0.63	8.36	8.36	8.35	8.38	0.89M
Invesco FTSE All World UCI.	EUR	7.97	+0.06	+0.77	7.96	7.97	7.96	7.97	6 462.7779
Invesco FTSE RAFI All-Worl.	EUR	35.88	+0.08	+0.22	35.87	35.89	35.84	35.94	0.14M
Invesco Gl Active ESG Eq U.	EUR	102.52	+0.84	+0.83	102.40	102.52	102.38	102.52	102.38
Invesco Global Buyback Ach.	EUR	66.08	+0.20	+0.30	66.04	66.08	66.00	66.14	19e
Invesco Global Clean Energ.	EUR	20.45	+0.30	+1.46	20.38	20.41	20.34	20.45	3 734.7372
Invesco Global Hi Yield Co.	EUR	6.26	-0.01	-0.14	6.25	6.27	6.26	6.28	628.22
Invesco Hydrogen Economy U.	EUR	5.11	+0.08	+1.51	5.10	5.12	5.08	5.11	188.2671
Invesco KBW NASDAQ Fintech.	EUR	49.26	+0.50	+1.02	49.18	49.28	49.18	49.26	18e
Invesco Morningstar US Eng.	EUR	49.17	-0.74	-1.47	49.30	49.38	49.14	49.34	4 677.705
Invesco MSCI China All Shr.	EUR	25.87	-0.05	-0.19	25.81	25.89	25.87	25.93	4 711.5068
Invesco MSCI China TechAll.	EUR	25.05	-0.09	-0.36	24.97	25.05	25.00	25.05	13e
Invesco MSCI USA ESG Clima.	EUR	6.47	+0.04	+0.62	6.47	6.48	6.47	6.48	6 316.44
Invesco MSCI World Equal W.	EUR	5.94	+0.02	+0.37	5.93	5.94	5.93	5.95	1.06M
Invesco MSCI World ESG Unv.	EUR	93.58	+0.65	+0.70	93.45	93.66	93.54	93.64	27e
Invesco Nasdaq 100 Equal W.	EUR	7.22	+0.05	+0.68	7.21	7.23	7.21	7.22	0.15M
Invesco NASDAQ 100 ESG UCI.	EUR	79.42	+0.85	+1.08	79.42	79.44	79.27	79.58	1.07M
Invesco NASDAQ Next Genera.	EUR	47.80	+0.42	+0.88	47.76	47.79	47.76	47.80	0.14M
Invesco Quant Stgs ESG GlE.	EUR	97.37	+0.79	+0.82	97.21	97.28	97.05	97.42	0.37M
Invesco Russell 2000 UCITS.	EUR	128.24	+1.26	+0.99	127.96	128.08	128.00	128.26	85e
Invesco S&P 500 Equal Weig.	EUR	63.49	+0.07	+0.11	63.35	63.44	63.40	63.50	84e
Invesco S&P 500 ESG UCITS .	EUR	94.63	+0.54	+0.57	94.56	94.68	94.57	94.67	0.24M
Invesco S&P 500 ESG UCITS .	EUR	88.90	+0.80	+0.91	88.81	88.93	88.67	88.94	444.55
Invesco S&P 500 High Div L.	EUR	32.11	-0.20	-0.62	32.08	32.11	32.09	32.15	1 863.3196
Invesco S&P 500 UCITS ETF .	EUR	13.62	+0.07	+0.50	13.62	13.62	13.61	13.64	0.81M
Invesco S&P 500 UCITS ETF .	EUR	62.76	+0.29	+0.46	62.76	62.77	62.70	62.82	0.45M
Invesco S&P 500 UCITS ETF .	EUR	58.62	+0.51	+0.88	58.55	58.58	58.47	58.64	0.21M
Invesco S&P China A MidCap.	EUR	8.082	-0.045	-0.55	8.051	8.080	8.079	8.082	34e
Invesco S&P SmallCap 600 U.	EUR	71.24	+0.43	+0.61	71.14	71.24	71.16	71.29	28e
Invesco S&P Wld Informatio.	EUR	12.06	+0.15	+1.26	12.04	12.06	12.02	12.08	735.7515
Invesco S&P World Energy T.	EUR	7.212	-0.105	-1.44	7.189	7.215	7.208	7.213	58e
Invesco S&P World Health C.	EUR	6.08	-0.01	-0.20	6.07	6.08	6.08	6.08	5 349.08
Invesco Solar Energy UCITS.	EUR	20.23	+0.35	+1.75	20.20	20.23	19.99	20.26	0.54M
Invesco STOXX Europe 600 O.	EUR	256.05	+1.35	+0.53	256.15	256.35	255.95	256.05	60e
Invesco STOXX Europe 600 O.	EUR	444.00	-5.45	-1.21	444.35	444.75	444.00	447.35	25e
Invesco STOXX Europe 600 O.	EUR	280.15	+3.65	+1.32	279.20	279.50	279.40	280.25	1 681.5
Invesco STOXX Europe 600 O.	EUR	252.95	+3.95	+1.59	252.45	252.65	251.45	252.95	33e
Invesco US Treasury Bond 1.	EUR	3.977	-0.026	-0.65	3.971	3.976	3.977	3.990	597.285
Invesco Wind Energy UCITS .	EUR	6.332	+0.089	+1.43	6.314	6.331	6.321	6.332	52e
IS AUTO & ROBOTICS UCITS U.	EUR	19.35	+0.28	+1.46	19.34	19.36	19.31	19.42	0.77M
ISHARE JPMORGAN USD ERGING.	EUR	77.94	-0.12	-0.16	77.90	77.96	77.94	78.15	34e
iShares Corp Bond 0-3y E.	EUR	4.93	+0.01	+0.15	4.92	4.93	4.92	4.93	0.45M
iShares Corp Bond 1-5 yr.	EUR	5.44	-	+0.03	5.44	5.44	5.44	5.44	0.37M
iShares Corp Bond ESG UC.	EUR	4.59	-	+0.05	4.59	4.60	4.59	4.61	0.48M
iShares Corp Bond Financ.	EUR	99.03	+0.18	+0.18	98.98	99.05	98.96	99.12	91e
iShares Covered Bond UCI.	EUR	137.44	+0.35	+0.25	137.38	137.45	137.34	137.59	0.3M
iShares Govt Bd 20yr Tar.	EUR	2.94	-	+0.03	2.94	2.94	2.94	2.96	0.1M
iShares Govt Bond 1-3yr .	EUR	139.01	+0.14	+0.10	138.94	139.00	138.95	139.03	0.14M
iShares Govt Bond 3-5yr .	EUR	156.16	+0.29	+0.19	156.05	156.09	156.13	156.30	0.15M
iShares Govt Bond 5-7yr .	EUR	137.45	+0.28	+0.20	137.38	137.42	137.41	137.73	20e
iShares Govt Bond 7-10yr.	EUR	176.65	+0.37	+0.21	176.52	176.56	176.65	177.03	0.19M
iShares Govt Bond Climat.	EUR	4.25	+0.01	+0.17	4.24	4.25	4.24	4.25	84e
iShares Govt Bond Climat.	EUR	3.88	+0.01	+0.26	3.88	3.88	3.88	3.89	40e
iShares HighYield CorpBo.	EUR	5.80	-	+0.03	5.79	5.80	5.79	5.81	0.25M
iShares Ultrashort Bond .	EUR	5.01	-	+0.02	5.01	5.01	5.01	5.02	0.32M
iShares Ultrashort Bond .	EUR	5.62	-	-0.01	5.62	5.62	5.62	5.62	1.52M
iShares Ultrashort Bond .	EUR	100.77	+0.01	+0.01	100.75	100.79	100.73	100.81	0.69M
iShares $ Corp Bond 0-3yr .	EUR	5.41	-	+0.02	5.41	5.41	5.41	5.42	21e
iShares $ Corp Bond 0-3yr .	EUR	4.37	-0.01	-0.26	4.37	4.37	4.37	4.38	11e
iShares $ Corp Bond ESG UC.	EUR	4.50	-0.02	-0.36	4.50	4.50	4.50	4.51	58e
iShares $ Corp Bond UCITS .	EUR	83.92	-0.25	-0.29	83.83	83.97	83.92	84.26	0.26M
iShares $ Development Bank.	EUR	4.61	+0.01	+0.18	4.60	4.61	4.60	4.61	0.14M
iShares $ Development Bank.	EUR	4.73	-0.02	-0.32	4.73	4.74	4.73	4.74	52.1279
iShares $ Floating Rate Bd.	EUR	4.27	-	+0.01	4.27	4.27	4.27	4.27	25e
iShares $ High Yield Corp .	EUR	5.70	+0.01	+0.13	5.69	5.70	5.69	5.71	0.37M
iShares $ High Yield Corp .	EUR	80.84	-0.31	-0.38	80.81	80.92	80.84	81.04	3 720.1258
iShares $ Sht Duration HY .	EUR	74.44	-0.21	-0.28	74.40	74.55	74.42	74.60	68e
iShares $ TIPS 0-5 UCITS E.	EUR	4.25	-0.02	-0.36	4.25	4.25	4.25	4.26	0.11M
iShares $ TIPS UCITS ETF E.	EUR	5.22	-	-0.07	5.21	5.21	5.21	5.22	0.25M
iShares $ TIPS UCITS ETF U.	EUR	219.51	-1.10	-0.50	219.50	219.57	219.51	220.25	0.12M
iShares $ Treasury Bd 1-3y.	EUR	5.05	-	+0.06	5.04	5.05	5.04	5.05	0.14M
iShares $ Treasury Bd 7-10.	EUR	3.71	-	-0.03	3.71	3.71	3.71	3.72	1.09M
iShares $ Treasury Bd 7-10.	EUR	144.20	-0.41	-0.28	144.10	144.14	144.19	144.57	75e
iShares $ Treasury Bond 1-.	EUR	109.53	-0.33	-0.30	109.53	109.57	109.53	109.75	0.11M
iShares $ Treasury Bond 10.	EUR	4.783	-0.006	-0.13	4.773	4.782	4.779	4.791	718.05
iShares $ Treasury Bond 20.	EUR	2.60	-	-0.17	2.60	2.60	2.60	2.61	0.74M
iShares $ Treasury Bond 20.	EUR	2.60	-0.02	-0.59	2.60	2.60	2.60	2.61	0.31M
iShares $ Treasury Bond 7-.	USD	148.50	-0.01	-0.01	148.37	148.41	148.50	148.66	0.37M
iShares $ Treasury Bond UC.	EUR	3.57	-0.01	-0.29	3.57	3.57	3.57	3.58	428.892
iShares $ Ultrashort Bond .	EUR	87.21	-0.30	-0.34	87.23	87.29	87.21	87.41	80e
iShares Ageing Population .	EUR	9.16	+0.05	+0.57	9.15	9.16	9.15	9.17	22e
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.40	-	+0.07	5.39	5.40	5.39	5.41	23e
iShares AI Infrastructure .	EUR	10.43	+0.20	+2.00	10.40	10.41	10.40	10.44	0.32M
iShares AI Innovation Acti.	EUR	7.62	+0.17	+2.23	7.61	7.63	7.60	7.65	0.23M
iShares Asia Pacific Divid.	EUR	27.86	+0.03	+0.09	27.84	27.88	27.85	27.90	0.27M
iShares Asia Property Yiel.	EUR	4.55	-0.01	-0.11	4.54	4.56	4.55	4.56	1 530.2112
iShares Automation & Robot.	EUR	12.90	+0.21	+1.62	12.88	12.90	12.88	12.93	0.17M
ISHARES BAS RES 600 UCITS .	EUR	83.16	+0.72	+0.87	82.99	83.09	83.16	83.93	1.4M
iShares Blockchain Technol.	EUR	16.69	+0.32	+1.98	16.60	16.64	16.54	16.72	0.1M
iShares Broad EUR HighYiel.	EUR	4.75	+0.01	+0.16	4.75	4.75	4.75	4.75	7 521.6245
ISHARES CON&MAT ETF	EUR	83.07	+0.77	+0.94	82.95	83.05	82.67	83.47	0.59M
iShares Conservative Portf.	EUR	5.34	+0.02	+0.36	5.34	5.35	5.34	5.35	272.2941
iShares Copper Miners UCIT.	EUR	9.97	+0.07	+0.70	9.96	9.97	9.96	10.03	0.76M
iShares Core DAX UCITS ETF.	EUR	7.16	+0.05	+0.75	7.15	7.15	7.16	7.16	4 844.612
iShares Core EURO STOXX 50.	EUR	246.60	+2.05	+0.84	246.00	246.15	245.90	247.00	1.07M
iShares Core EURO STOXX 50.	EUR	64.30	+0.43	+0.67	64.26	64.29	64.26	64.54	0.72M
iShares Core FTSE 100 UCIT.	EUR	6.68	+0.02	+0.33	6.66	6.67	6.68	6.68	166.925
iShares Core FTSE 100 UCIT.	EUR	255.95	+0.30	+0.12	255.85	256.00	255.95	257.20	0.34M
iShares Core Gl Aggregate .	EUR	3.70	-0.01	-0.19	3.70	3.71	3.70	3.71	51e
iShares Core MSCI EM IMI U.	EUR	48.74	+0.39	+0.80	48.72	48.75	48.65	48.90	4.18M
iShares Core MSCI EM IMI U.	EUR	6.49	+0.06	+0.89	6.48	6.49	6.47	6.50	81e
iShares Core MSCI Europe U.	EUR	6.825	+0.035	+0.52	6.825	6.830	6.822	6.848	1.4M
iShares Core MSCI Pacific .	EUR	213.60	+0.70	+0.33	213.40	213.55	213.50	213.95	0.13M
ISHARES CORE MSCI WORLD UC.	EUR	129.07	+0.72	+0.56	129.06	129.07	128.93	129.30	17.3M
iShares Core MSCI World UC.	EUR	10.89	+0.09	+0.79	10.88	10.89	10.87	10.90	0.2M
iShares Core S&P 500 UCITS.	EUR	731.32	+3.56	+0.49	731.26	731.32	730.38	732.16	10.47M
iShares Core UK Gilts UCIT.	EUR	4.35	+0.02	+0.37	4.34	4.34	4.34	4.35	0.43M
iShares Core € Govt Bond.	EUR	104.54	+0.11	+0.10	104.50	104.54	104.49	104.81	0.74M
iShares Corp Bond 1-5 yr U.	EUR	104.57	+0.14	+0.13	104.49	104.56	104.51	104.69	0.25M
iShares DAX ESG UCITS ETF .	EUR	8.11	+0.09	+1.06	8.09	8.09	8.10	8.11	32.392
iShares Digital Security U.	EUR	12.70	+0.02	+0.14	12.69	12.71	12.70	12.75	39e
iShares Digital Security U.	EUR	11.60	+0.03	+0.28	11.58	11.60	11.59	11.63	0.42M
iShares Digitalisation UCI.	EUR	10.36	+0.03	+0.31	10.34	10.36	10.36	10.38	65e
iShares Diversified Commod.	EUR	37.19	-0.73	-1.91	37.14	37.19	37.10	37.27	83e
iShares Diversified Commod.	EUR	9.42	-0.22	-2.27	9.44	9.44	9.42	9.47	0.74M
ISHARES DJ EUR STXX ETF	EUR	66.53	+0.49	+0.74	66.51	66.54	66.52	66.68	1.05M
iShares DJ Eurozone Sust S.	EUR	22.91	+0.20	+0.88	22.90	22.91	22.91	22.96	24e
ISHARES DJ GLOBAL TITANS 5.	EUR	117.58	+1.12	+0.96	117.56	117.66	117.52	117.80	0.95M
ISHARES DJ STOXX LARGE 200.	EUR	65.91	+0.29	+0.44	65.76	65.88	65.91	65.94	94e
ISHARES DJ STX50 ETF	EUR	55.33	+0.45	+0.82	55.24	55.26	55.33	55.36	5 037.76
iShares Dow Jones Global T.	EUR	7.564	+0.077	+1.03	7.538	7.564	7.555	7.565	24e
iShares DowJones Industria.	EUR	550.70	+2.40	+0.44	550.20	550.40	550.00	551.10	0.16M
iShares Dvlp Mrkts Prop Yl.	EUR	21.29	-0.04	-0.16	21.29	21.31	21.28	21.34	14e
iShares Edge MSCI EM Value.	EUR	90.70	+0.67	+0.74	90.70	90.74	90.59	90.93	0.6M
iShares Edge MSCI Eu Min V.	EUR	9.00	+0.02	+0.19	8.99	9.00	9.00	9.02	15e
iShares Edge MSCI Europe M.	EUR	74.08	+0.11	+0.15	74.04	74.10	74.07	74.28	0.24M
iShares Edge MSCI USA Min .	EUR	7.83	-0.04	-0.46	7.82	7.83	7.83	7.83	720.452
iShares Edge MSCI USA Mmnt.	EUR	19.56	+0.28	+1.44	19.53	19.56	19.50	19.60	0.21M
iShares Edge MSCI USA Qlty.	EUR	16.51	+0.04	+0.27	16.51	16.52	16.51	16.54	62e
iShares Edge MSCI USA Valu.	EUR	16.95	+0.10	+0.62	16.94	16.95	16.94	16.99	0.46M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.45	-0.01	-0.17	7.44	7.45	7.45	7.45	0.11M
iShares Edge MSCI Wld Min .	EUR	8.680	+0.011	+0.13	8.664	8.669	8.661	8.680	0.11M
iShares Edge MSCI Wld Size.	EUR	52.24	+0.27	+0.52	52.14	52.20	52.13	52.24	6 266.964
iShares Edge MSCI World Mi.	EUR	66.87	-0.09	-0.13	66.79	66.86	66.80	66.93	1.1M
iShares Edge MSCI World Mo.	EUR	104.88	+1.46	+1.41	104.78	104.84	104.70	105.18	1.03M
iShares Edge MSCI World Mu.	EUR	14.56	+0.08	+0.57	14.52	14.54	14.52	14.56	77e
iShares Edge MSCIEuropeQlt.	EUR	11.96	+0.04	+0.37	11.94	11.95	11.96	11.98	89e
iShares Edge MSCIWorldQlty.	EUR	78.56	+0.36	+0.46	78.50	78.52	78.46	78.68	0.84M
iShares Edge MSCIWorldValu.	EUR	72.21	+0.63	+0.88	72.20	72.21	72.17	72.46	1.37M
iShares Edge S&P 500 Min V.	EUR	11.12	+0.02	+0.16	11.10	11.11	11.10	11.12	155.5498
iShares EdgeMSCIEurMomentu.	EUR	15.91	+0.08	+0.49	15.90	15.91	15.91	15.97	0.79M
iShares EdgeMSCIEuropeMult.	EUR	13.19	+0.13	+1.01	13.16	13.17	13.16	13.21	67e
iShares EdgeMSCIEuropeValu.	EUR	13.74	+0.09	+0.66	13.73	13.74	13.73	13.80	0.22M
iShares El Vehicles and Dr.	EUR	11.11	+0.14	+1.30	11.10	11.11	11.08	11.13	45e
iShares EM Dividend UCITS .	EUR	16.82	-	+0.02	16.80	16.82	16.82	16.89	0.59M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.627	+0.064	+0.85	7.618	7.622	7.610	7.643	29e
iShares Emerging Asia Loca.	EUR	72.83	+0.05	+0.07	72.68	72.99	72.75	72.83	8 076.8706
iShares Essential Metals P.	EUR	8.84	+0.06	+0.71	8.84	8.87	8.84	8.91	0.15M
iShares Euro Aggregate Bon.	EUR	103.36	+0.19	+0.18	103.28	103.34	103.28	103.51	0.2M
ISHARES EURO HIGH YLD BND .	EUR	88.89	+0.13	+0.14	88.84	88.93	88.89	89.04	1.27M
iShares EURO STOXX Mid UCI.	EUR	89.73	+0.63	+0.71	89.65	89.71	89.62	89.82	31e
iShares EURO STOXX Select .	EUR	24.06	+0.20	+0.84	24.00	24.03	23.97	24.06	0.67M
iShares EURO STOXX Small U.	EUR	52.43	+0.46	+0.89	52.35	52.40	52.17	52.48	31e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	69.96	+0.87	+1.26	69.75	69.80	69.81	69.98	0.11M
iShares Europe Defence UCI.	EUR	5.289	-0.008	-0.15	5.285	5.286	5.260	5.303	0.22M
iShares European Property .	EUR	4.42	+0.03	+0.68	4.41	4.41	4.41	4.44	0.22M
iShares European Property .	EUR	27.36	+0.19	+0.68	27.31	27.33	27.32	27.44	0.11M
iShares Fallen Angels HY C.	EUR	4.42	-	-0.02	4.41	4.42	4.41	4.42	0.14M
iShares FTSE MIB UCITS ETF.	EUR	259.10	+2.50	+0.97	258.65	258.85	258.80	259.65	91e
iShares Germany Govt Bond .	EUR	114.21	-0.08	-0.07	114.09	114.14	114.12	114.33	0.18M
iShares Gl Infl Lnk Govt B.	EUR	4.46	-	+0.01	4.45	4.45	4.46	4.47	77e
iShares Global AAA-AA Govt.	EUR	67.42	-	+0.01	67.31	67.41	67.33	67.58	52e
iShares Global Aerospace &.	EUR	8.05	+0.01	+0.17	8.04	8.05	8.02	8.06	0.12M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.61	+0.08	+0.90	8.60	8.62	8.60	8.65	0.33M
iShares Global Clean Energ.	EUR	22.12	+0.28	+1.28	22.05	22.08	22.05	22.15	0.12M
iShares Global Corp Bond E.	EUR	82.09	-0.02	-0.02	82.00	82.08	81.98	82.17	0.19M
iShares Global Corp Bond U.	EUR	3.98	-	-0.04	3.98	3.99	3.98	3.99	37e
iShares Global Corp Bond U.	EUR	74.69	-0.13	-0.17	74.60	74.67	74.60	74.82	0.19M
iShares Global Govt Bond U.	EUR	74.49	+0.01	+0.02	74.42	74.51	74.49	74.62	14e
iShares Global HY Corp Bon.	EUR	4.16	-0.01	-0.16	4.16	4.16	4.14	4.17	16e
iShares Global HY Corp Bon.	EUR	75.63	-0.04	-0.06	75.54	75.65	75.52	75.73	0.12M
iShares Global Infrastruct.	EUR	31.96	-0.16	-0.48	31.96	31.98	31.96	32.03	0.71M
iShares Global Timber&Fore.	EUR	20.54	+0.01	+0.05	20.48	20.51	20.54	20.55	49e
iShares Global Water UCITS.	EUR	64.86	-0.09	-0.14	64.73	64.81	64.77	64.98	0.49M
iShares Govt Bond 15-30yr .	EUR	151.23	+0.10	+0.06	150.98	151.08	150.94	151.83	0.14M
iShares Growth Portfolio U.	EUR	8.558	+0.059	+0.69	8.556	8.573	8.536	8.577	4 230.5666
iShares Healthcare Innovat.	EUR	9.53	+0.11	+1.15	9.52	9.53	9.52	9.56	0.49M
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	102.24	-0.37	-0.36	102.26	102.36	102.24	102.60	32e
iShares iBond Dec 2027 Ter.	EUR	5.64	-	+0.07	5.64	5.64	5.64	5.65	0.18M
iShares iBond Dec 2027 Ter.	EUR	103.34	-0.35	-0.33	103.31	103.39	103.34	103.58	5 389.878
iShares iBond Dec 2028 Ter.	EUR	102.58	-0.28	-0.27	102.55	102.66	102.58	103.02	0.1M
iShares iBonds Dec 2026 Te.	EUR	5.590	+0.003	+0.06	5.591	5.593	5.590	5.591	17e
iSHARES iBOXX EUR LIQ C ET.	EUR	120.09	+0.06	+0.05	119.97	120.06	120.07	120.28	0.55M
iShares InflationLinkedGov.	EUR	230.81	+0.32	+0.14	230.55	230.77	230.66	231.65	0.2M
iShares Italy Govt Bond UC.	EUR	144.75	+0.35	+0.24	144.68	144.72	144.62	144.97	0.73M
iShares J.P. Morgan $ EM B.	EUR	5.14	-	-0.08	5.13	5.14	5.12	5.17	0.2M
iShares J.P. Morgan $ EM B.	EUR	65.30	-0.28	-0.43	65.23	65.26	65.09	65.31	0.11M
iShares J.P. Morgan $ EM C.	EUR	76.40	-0.29	-0.38	76.31	76.43	76.37	76.72	0.13M
iShares JP Morgan $ EM Bon.	EUR	5.64	-0.02	-0.32	5.63	5.64	5.64	5.68	23e
iShares JPM ESG $ EM Bond .	EUR	4.82	-	-0.09	4.82	4.83	4.80	4.83	58e
iShares JPM ESG $ EM Bond .	EUR	3.71	-0.02	-0.51	3.71	3.71	3.71	3.74	7.4678
iShares Listed Private Equ.	EUR	26.68	+0.31	+1.18	26.63	26.67	26.55	26.69	0.13M
iShares Metaverse UCITS ET.	EUR	11.36	+0.12	+1.03	11.32	11.35	11.33	11.39	1 807.3053
iShares Moderate Portfolio.	EUR	6.80	+0.02	+0.27	6.79	6.81	6.78	6.80	203.478
ISHARES MSCI ACWI UCITS ET.	EUR	108.86	+0.62	+0.57	108.82	108.86	108.72	109.04	5.72M
iShares MSCI Australia UCI.	EUR	54.20	+0.27	+0.50	54.16	54.19	54.12	54.31	0.58M
iShares MSCI Brazil UCITS .	EUR	25.83	-0.21	-0.79	25.86	25.91	25.83	26.07	0.12M
iShares MSCI Canada UCITS .	EUR	271.35	+1.10	+0.41	270.90	271.15	271.00	271.55	4 067.2005
iShares MSCI China A UCITS.	EUR	5.09	-0.02	-0.47	5.08	5.09	5.08	5.10	84e
iShares MSCI China Tech UC.	EUR	4.14	-0.01	-0.32	4.14	4.14	4.13	4.15	2.51M
iShares MSCI China UCITS E.	EUR	4.76	-0.03	-0.56	4.75	4.76	4.75	4.76	0.57M
iShares MSCI EM Asia UCITS.	EUR	268.50	+2.70	+1.02	268.40	268.50	267.90	269.20	2.9M
iShares MSCI EM Consumer G.	EUR	29.65	+0.11	+0.36	29.62	29.70	29.55	29.65	5 378.1728
iShares MSCI EM ESG Enhanc.	EUR	8.47	+0.09	+1.06	8.46	8.47	8.44	8.48	1.12M
iShares MSCI EM ex-China U.	EUR	8.46	+0.11	+1.27	8.45	8.46	8.43	8.47	0.41M
iShares MSCI EM IMI ESG Sc.	EUR	9.40	+0.08	+0.83	9.39	9.40	9.38	9.42	0.67M
iShares MSCI EM Latin Amer.	EUR	18.52	-0.03	-0.17	18.50	18.54	18.52	18.62	0.67M
iShares MSCI EM SRI UCITS .	EUR	9.93	+0.08	+0.84	9.93	9.93	9.91	9.94	0.94M
ISHARES MSCI EM UCITS ETF	EUR	57.39	+0.52	+0.91	57.35	57.38	57.25	57.50	0.67M
iShares MSCI EMU ESG Enhan.	EUR	10.42	+0.08	+0.81	10.42	10.42	10.41	10.45	0.58M
iShares MSCI EMU ESG Scree.	EUR	11.27	+0.11	+0.99	11.25	11.26	11.25	11.28	0.11M
iShares MSCI EMU Large Cap.	EUR	77.45	+0.67	+0.87	77.31	77.38	77.45	77.45	615.68
iShares MSCI EMU Mid Cap U.	EUR	81.48	+0.69	+0.85	81.35	81.43	81.48	81.57	5 786.8834
iShares MSCI EMU Small Cap.	EUR	363.80	+2.35	+0.65	363.55	363.80	362.65	365.00	0.57M
iShares MSCI EMU UCITS ETF.	EUR	244.90	+1.95	+0.80	244.85	244.95	244.90	245.65	0.49M
iShares MSCI EMU USD Hedge.	EUR	13.10	+0.07	+0.55	13.07	13.10	13.10	13.13	13.082
iShares MSCI Eu Cnsmr Dscr.	EUR	5.60	+0.04	+0.63	5.58	5.59	5.60	5.60	2 831.576
iShares MSCI Eu Cnsmr Stpl.	EUR	5.82	-0.01	-0.17	5.81	5.81	5.81	5.84	13e
iShares MSCI Eu Financials.	EUR	17.09	+0.27	+1.58	17.05	17.06	17.00	17.09	0.23M
iShares MSCI Eu InfoTechno.	EUR	11.90	+0.14	+1.21	11.89	11.89	11.89	11.94	0.1M
iShares MSCI Europe Energy.	EUR	17.05	-0.36	-2.06	17.03	17.05	16.99	17.23	0.85M
iShares MSCI Europe ESG En.	EUR	9.73	+0.07	+0.74	9.71	9.72	9.73	9.74	0.29M
iShares MSCI Europe ESG Sc.	EUR	10.94	+0.07	+0.66	10.93	10.94	10.93	10.98	2.16M
iShares MSCI Europe Hlth C.	EUR	7.02	-0.01	-0.09	7.01	7.02	6.99	7.07	0.77M
iShares MSCI Europe Qlty D.	EUR	7.14	+0.04	+0.49	7.14	7.14	7.14	7.17	0.25M
iShares MSCI Europe SRI UC.	EUR	7.98	+0.05	+0.60	7.98	7.98	7.98	8.01	3.09M
ISHARES MSCI EUROPE UCITS .	EUR	104.04	+0.52	+0.50	104.02	104.06	103.96	104.48	12.36M
ISHARES MSCI EUROPE UCITS .	EUR	39.86	+0.21	+0.53	39.86	39.87	39.84	40.00	4.04M
iShares MSCI France UCITS .	EUR	63.88	+0.16	+0.25	63.73	63.79	63.82	63.99	29e
iShares MSCI Global Semico.	EUR	18.82	+0.52	+2.83	18.81	18.82	18.75	18.89	3.69M
iShares MSCI India UCITS E.	EUR	7.46	+0.03	+0.38	7.46	7.46	7.41	7.48	1.98M
iShares MSCI Japan ESG Enh.	EUR	9.06	+0.18	+2.06	9.05	9.06	9.01	9.09	0.13M
iShares MSCI Japan ESG Enh.	EUR	8.06	+0.18	+2.23	8.05	8.07	8.03	8.06	288.9
iShares MSCI Japan EUR Hed.	EUR	144.92	+2.13	+1.49	144.70	144.88	144.68	145.39	49e
iShares MSCI Japan Small C.	EUR	54.61	+0.93	+1.73	54.52	54.56	54.54	54.69	11e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.949	+0.088	+1.28	6.937	6.950	6.938	6.949	84e
iShares MSCI Mexico Capped.	EUR	186.60	+1.12	+0.60	185.28	186.26	186.10	187.00	3 357.9198
iShares MSCI Pac ex-Jpn ES.	EUR	5.66	+0.01	+0.12	5.65	5.66	5.66	5.66	158.508
ISHARES MSCI POLAND UCITS .	EUR	37.53	+0.14	+0.37	37.50	37.52	37.30	37.64	1.16M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.55	+0.02	+0.29	5.56	5.56	5.55	5.57	48e
iShares MSCI South Africa .	EUR	52.59	+1.09	+2.12	52.47	52.56	51.92	52.69	0.2M
iShares MSCI Taiwan UCITS .	EUR	187.04	+3.16	+1.72	186.58	186.88	186.34	187.32	0.64M
iShares MSCI UK Small Cap .	EUR	329.5	+2.8	+0.84	328.8	329.4	329.0	329.5	2 947.1004
iShares MSCI USA ESG Enhan.	EUR	7.73	+0.07	+0.90	7.73	7.73	7.71	7.73	0.47M
iShares MSCI USA ESG Enhan.	EUR	12.14	+0.06	+0.51	12.14	12.15	12.14	12.15	0.53M
iShares MSCI USA ESG Enhan.	EUR	11.66	+0.06	+0.50	11.66	11.67	11.65	11.67	64e
iShares MSCI USA ESG Scree.	EUR	14.19	+0.09	+0.65	14.18	14.18	14.18	14.20	0.46M
iShares MSCI USA Quality D.	EUR	57.91	+0.22	+0.38	57.80	57.90	57.79	57.92	32e
iShares MSCI USA Small Cap.	EUR	592.80	+4.70	+0.80	591.80	592.50	592.10	592.90	83e
iShares MSCI USA SRI UCITS.	EUR	18.18	+0.09	+0.48	18.16	18.18	18.15	18.18	94e
iShares MSCI USA UCITS ETF.	EUR	704.44	+3.70	+0.53	703.96	704.20	704.04	704.82	99e
iShares MSCI Wld Con Dis S.	EUR	7.45	+0.06	+0.81	7.45	7.46	7.45	7.45	0.57M
iShares MSCI Wld Info Tech.	EUR	18.96	+0.25	+1.34	18.93	18.95	18.90	18.98	0.17M
iShares MSCI Wld Sm Cap ES.	EUR	6.05	+0.04	+0.65	6.05	6.06	6.05	6.06	0.3M
iShares MSCI WldConsStaple.	EUR	5.21	-0.03	-0.55	5.20	5.21	5.20	5.21	5 722.2
iShares MSCI World Energy .	EUR	8.71	-0.21	-2.39	8.73	8.74	8.71	8.77	0.14M
iShares MSCI World ESG Enh.	EUR	10.87	+0.08	+0.70	10.86	10.86	10.85	10.88	0.11M
iShares MSCI World ESG Scr.	EUR	12.17	+0.09	+0.71	12.16	12.16	12.15	12.18	0.43M
iShares MSCI World EUR Hed.	EUR	120.15	+0.99	+0.83	120.03	120.07	119.87	120.19	0.28M
iShares MSCI World ex-USA .	EUR	6.26	+0.05	+0.79	6.25	6.26	6.25	6.28	0.68M
iShares MSCI World Quality.	EUR	8.44	+0.05	+0.56	8.43	8.44	8.42	8.45	1.61M
iShares MSCI World Small C.	EUR	9.02	+0.06	+0.70	9.02	9.02	9.01	9.04	3.1M
iShares MSCI World SRI UCI.	EUR	14.03	+0.11	+0.79	14.00	14.01	13.99	14.04	0.37M
iShares MSCI Wrld Hlthcr S.	EUR	7.12	-0.01	-0.18	7.12	7.13	7.12	7.15	0.12M
iShares MSCI Wrld Par-Alig.	EUR	7.44	+0.05	+0.73	7.43	7.44	7.44	7.44	1 264.46
iShares NASDAQ 100 UCITS E.	EUR	1 544.60	+15.40	+1.01	1 544.40	1 544.80	1 542.60	1 547.40	11.89M
iShares NASDAQ 100 UCITS E.	EUR	17.76	+0.25	+1.43	17.75	17.76	17.70	17.78	0.91M
iShares Nasdaq US Biotechn.	EUR	9.09	+0.14	+1.52	9.06	9.08	9.06	9.10	0.51M
ISHARES NIKKEI 225 ETF	EUR	377.80	+8.50	+2.30	377.20	377.30	376.65	379.05	72e
ISHARES OIL&GAS UCITS (DE).	EUR	56.18	-0.69	-1.21	56.23	56.26	56.14	56.71	0.2M
iShares OMX Stockholm Capp.	EUR	110.26	+1.08	+0.99	110.00	110.14	110.16	110.72	48e
iShares Refinitiv Inclsn a.	EUR	10.84	+0.07	+0.61	10.82	10.84	10.83	10.86	509.8419
iShares S&P 500 Cons Stapl.	EUR	8.68	-0.10	-1.18	8.67	8.68	8.68	8.70	73e
iShares S&P 500 Consumer D.	EUR	14.02	+0.09	+0.63	14.02	14.04	14.02	14.05	66e
iShares S&P 500 Energy Sec.	EUR	11.53	-0.29	-2.42	11.54	11.55	11.52	11.58	0.63M
iShares S&P 500 ESG UCITS .	EUR	8.96	+0.08	+0.88	8.96	8.96	8.94	8.96	32e
iShares S&P 500 ESG UCITS .	EUR	8.71	+0.04	+0.48	8.71	8.71	8.71	8.71	19e
iShares S&P 500 EUR Hedged.	EUR	158.74	+1.39	+0.88	158.53	158.58	158.11	158.74	0.79M
iShares S&P 500 Financials.	EUR	14.24	+0.07	+0.48	14.21	14.23	14.20	14.24	0.2M
iShares S&P 500 Industrial.	EUR	12.64	+0.07	+0.59	12.62	12.64	12.61	12.64	1.15M
iShares S&P 500 Inf Tech S.	EUR	47.07	+0.55	+1.17	47.06	47.07	46.99	47.16	1.97M
iShares S&P 500 Materials .	EUR	9.82	-0.01	-0.05	9.80	9.81	9.80	9.82	44e
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	8.31	+0.04	+0.52	8.31	8.32	8.30	8.31	24.906
iShares S&P 500 Swap UCITS.	EUR	11.37	+0.06	+0.51	11.37	11.37	11.36	11.38	0.79M
iShares S&P 500 UCITS ETF .	EUR	67.49	+0.34	+0.51	67.47	67.48	67.40	67.56	0.49M
iShares S&P Small Cap 600 .	EUR	98.20	+0.52	+0.53	98.15	98.28	98.18	98.44	0.2M
iShares S&P US Banks UCITS.	EUR	7.10	+0.06	+0.90	7.09	7.10	7.06	7.11	0.88M
iShares S&P500 HealthCareS.	EUR	12.06	-0.02	-0.20	12.05	12.06	12.04	12.08	0.41M
iShares Smart City Infrast.	EUR	9.13	+0.07	+0.77	9.11	9.12	9.10	9.13	0.1M
iShares Smart City Infrast.	EUR	8.48	+0.05	+0.64	8.47	8.48	8.48	8.50	1 997.265
ISHARES SMI ETF	EUR	165.32	+0.30	+0.18	165.30	165.38	165.32	165.98	35e
iShares Spain Govt Bond UC.	EUR	145.73	+0.33	+0.22	145.57	145.63	145.58	145.86	0.32M
iShares STOXX Europe 600 A.	EUR	38.83	-0.14	-0.35	38.78	38.82	38.78	39.05	74e
iShares STOXX Europe 600 C.	EUR	126.12	-0.02	-0.02	125.92	126.12	125.98	126.62	0.14M
iShares STOXX Europe 600 F.	EUR	93.88	+1.60	+1.73	93.67	93.77	93.11	93.88	52e
iShares STOXX Europe 600 H.	EUR	110.32	-0.10	-0.09	110.28	110.36	110.10	111.16	27e
iShares STOXX Europe 600 I.	EUR	53.48	+0.34	+0.64	53.44	53.47	53.34	53.58	0.72M
iShares STOXX Europe 600 M.	EUR	33.10	+0.12	+0.35	33.13	33.21	33.09	33.22	1 092.7851
iShares STOXX Europe 600 R.	EUR	44.20	+0.44	+1.01	44.04	44.15	44.18	44.28	265.3998
iShares STOXX Europe 600 T.	EUR	97.37	+0.98	+1.02	97.30	97.32	97.18	97.71	0.36M
iShares STOXX Europe 600 T.	EUR	27.09	+0.21	+0.76	27.09	27.12	27.09	27.20	0.18M
iShares STOXX Europe 600 U.	EUR	7.72	+0.04	+0.53	7.72	7.72	7.72	7.75	1.16M
iShares STOXX Europe 600 U.	EUR	55.26	+0.29	+0.53	55.24	55.26	55.14	55.57	1.13M
ISHARES STOXX MID 200 ETF	EUR	66.35	+0.32	+0.48	66.29	66.35	66.28	66.52	0.34M
ISHARES TECDAX ETF	EUR	34.77	+0.20	+0.56	34.73	34.75	34.77	34.89	26e
iShares US Aggregate Bond .	EUR	79.44	-0.32	-0.40	79.33	79.47	79.44	79.67	28e
iShares US Medical Devices.	EUR	4.796	-0.047	-0.96	4.799	4.805	4.794	4.808	20e
iShares US Mortgage Backed.	EUR	3.52	-0.01	-0.33	3.51	3.52	3.52	3.53	92e
iShares US Property Yield .	EUR	27.27	-0.06	-0.22	27.24	27.29	27.26	27.30	3 462.9852
iShares World Eqt High Inc.	EUR	5.136	-0.002	-0.04	5.134	5.136	5.129	5.143	1.97M
iShares World Equity Enhan.	EUR	6.46	+0.04	+0.56	6.45	6.46	6.46	6.47	0.13M
iShares € Corp Bond BBB-.	EUR	4.72	+0.01	+0.15	4.71	4.72	4.72	4.72	14e
iShares € Govt Bond 0-1y.	EUR	98.82	+0.03	+0.03	98.78	98.82	98.78	98.82	8 694.6904
iShares € Govt Bond 10-1.	EUR	137.47	+0.30	+0.22	137.20	137.36	137.27	137.83	41e
iShares € Govt Bond 3-7y.	EUR	130.64	+0.26	+0.20	130.54	130.57	130.54	130.80	0.11M
iShares € Govt Bond 7-10.	EUR	147.07	+0.29	+0.20	147.00	147.06	146.98	147.45	0.47M
iShares € Green Bond UCI.	EUR	3.83	+0.01	+0.19	3.82	3.82	3.82	3.83	191.055
iShs Corp Bd ex-Finls 1-.	EUR	103.84	+0.04	+0.03	103.78	103.87	103.80	103.93	0.46M
iShs Crp Bd ESG Paris-Al.	EUR	4.79	+0.01	+0.20	4.78	4.79	4.79	4.79	9 560.8372
iShs Crp Bd Intrst Rt Hg.	EUR	99.07	+0.02	+0.02	99.02	99.13	98.96	99.07	27e
iShs Digital Entertnmnt an.	EUR	13.45	+0.10	+0.72	13.43	13.44	13.43	13.48	48e
iShs IV-Quantum Computing .	EUR	5.486	+0.095	+1.76	5.468	5.482	5.486	5.513	26e
iShs € Crp Bd ESG Paris.	EUR	5.49	+0.01	+0.12	5.49	5.50	5.49	5.50	16e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	34.22	+0.31	+0.91	34.15	34.25	34.12	34.22	511.725
JPM Active Glbl Aggrgte Bd.	EUR	9.97	-0.02	-0.22	9.96	9.97	9.97	9.99	9 233.6244
JPM BetaBuilders US Treasu.	EUR	106.30	-0.38	-0.35	106.33	106.38	106.30	106.57	14e
JPM BetaBuilders US Treasu.	EUR	102.91	-0.29	-0.28	102.85	102.92	102.91	103.07	509.8
JPM Climate Change Solutio.	EUR	39.14	+0.18	+0.45	39.04	39.18	39.14	39.29	6 002.2512
JPM EUR Ultra-Short Income.	EUR	110.28	-0.03	-0.03	110.27	110.31	110.23	110.32	0.13M
JPM EURCorpBd RschEnhcd Id.	EUR	106.71	+0.11	+0.10	106.60	106.70	106.61	106.85	79e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.44	+0.13	+0.12	108.35	108.43	108.44	108.44	70e
JPM Europe Equity Premium .	EUR	25.30	+0.15	+0.60	25.28	25.30	25.29	25.40	0.23M
JPM Europe Rsrch Enhcd Idx.	EUR	55.63	+0.34	+0.61	55.59	55.63	55.59	55.76	0.34M
JPM Europe Rsrch Enhcd Idx.	EUR	50.29	+0.31	+0.62	50.25	50.31	50.29	50.37	23e
JPM EurZone Rs Enhcd Idx E.	EUR	45.54	+0.48	+1.07	45.38	45.44	45.47	45.54	3 686.2614
JPM Gbl EM Rsrch Idx Eq ES.	EUR	46.04	+0.44	+0.95	45.92	45.96	45.87	46.04	1.07M
JPM Gbl HY Corpo Bd Multi-.	EUR	112.62	-0.29	-0.26	112.52	112.80	112.62	112.95	0.11M
JPM Gbl Research Enhcd Idx.	EUR	59.57	+0.39	+0.66	59.51	59.54	59.48	59.63	89e
JPM Gbl Resrch Enhncd Idx .	EUR	56.70	+0.48	+0.85	56.61	56.73	56.57	56.70	6 510.6215
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.48	+0.23	+0.63	36.47	36.51	36.47	36.48	19e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.37	+0.35	+0.97	36.30	36.37	36.29	36.37	15e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.49	+0.26	+0.72	36.47	36.50	36.49	36.49	0.16M
JPM Glbl Aggrgte Bd Active.	EUR	10.31	-0.01	-0.06	10.30	10.32	10.30	10.34	10e
JPM Global Eq Prem Inc Act.	EUR	27.74	-0.08	-0.29	27.73	27.79	27.74	27.81	3 273.8038
JPM Global Eq Prem Inc Act.	EUR	22.61	+0.03	+0.13	22.61	22.61	22.59	22.65	0.77M
JPM Global Equity Multi-Fa.	EUR	45.25	+0.13	+0.29	45.20	45.27	45.19	45.28	60e
JPM Global Equity Premium .	EUR	21.49	-0.02	-0.07	21.47	21.49	21.47	21.52	0.13M
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	56.25	+0.97	+1.75	56.05	56.22	56.18	56.25	166.17
JPM Japan Rsrch Enhcd Idx .	EUR	38.05	+0.82	+2.20	38.00	38.07	37.91	38.11	3 314.0388
JPM Strategic Allocation G.	EUR	5.581	+0.031	+0.56	5.578	5.584	5.579	5.581	2 441.56
JPM US Equity Active UCITS.	EUR	33.37	+0.16	+0.47	33.35	33.43	33.37	33.40	2 673.6804
JPM US Gro Eq Active UCITS.	EUR	34.33	+0.48	+1.42	34.19	34.30	34.22	34.33	34.325
JPM US Gro Eq Active UCITS.	EUR	34.37	+0.30	+0.88	34.36	34.42	34.37	34.38	6 185.7068
JPM US Research Enhncd Idx.	EUR	67.45	+0.37	+0.55	67.40	67.42	67.34	67.48	0.17M
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.30	+0.22	+0.59	37.28	37.32	37.29	37.30	64e
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.87	+0.35	+0.96	36.82	36.86	36.79	36.87	255.115
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.76	+0.19	+0.49	37.75	37.78	37.75	37.76	88e
JPM US Rsrch Enhncd Idx Eq.	EUR	60.18	+0.53	+0.89	60.13	60.17	60.03	60.18	38e
JPM US Val Eq Active UCITS.	EUR	33.15	+0.02	+0.06	33.15	33.19	33.15	33.15	88e
JPM USD Crp Bd Rsrch Ehcd .	EUR	93.66	-0.04	-0.04	93.48	93.73	93.62	93.66	942.54
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.48	-0.39	-0.36	107.34	107.56	107.48	107.69	217.31
JPM USD Em Mkts Sovereign .	EUR	94.81	-0.13	-0.14	94.68	94.98	94.81	94.84	5 125.2048
JPM USD Em Mkts Sovereign .	EUR	102.10	-0.48	-0.47	101.97	102.21	102.10	102.29	1 333.7545
JPMorgan NASDAQ Eqt Prem I.	EUR	29.90	+0.15	+0.49	29.86	29.89	29.86	29.91	3 287.394
JPMorgan NASDAQ Eqt Prem I.	EUR	24.43	+0.13	+0.51	24.40	24.42	24.37	24.47	1.1M
KraneShares CSI China Inte.	EUR	16.33	-0.03	-0.18	16.28	16.34	16.26	16.34	80e
KraneShares ICBCUBS S&P Ch.	EUR	13.27	-0.12	-0.91	13.22	13.30	13.27	13.30	798.24
KraneShares ICBCUBS SSE St.	EUR	21.76	-0.11	-0.48	21.61	21.75	21.64	21.78	11e
KRC Cat Bond UCITS ETF Acc	EUR	9.556	-0.017	-0.18	9.549	9.555	9.554	9.642	36e
L&G All Commodities UCITS .	EUR	19.02	-0.38	-1.97	19.01	19.04	18.98	19.08	50e
L&G Clean Energy UCITS ETF.	EUR	13.72	+0.24	+1.80	13.67	13.71	13.66	13.74	54e
L&G Clean Water UCITS ETF .	EUR	18.02	+0.06	+0.32	18.00	18.01	17.99	18.03	0.12M
L&G Cyber Security UCITS E.	EUR	43.50	+0.16	+0.36	43.38	43.43	43.47	43.82	0.85M
L&G DAX Daily 2x Long UCIT.	EUR	703.50	+10.60	+1.53	701.00	701.60	702.90	706.80	60e
L&G DAX Daily 2x Short UCI.	EUR	0.54	-0.01	-1.64	0.54	0.54	0.54	0.54	58e
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.930	-0.052	-0.65	7.908	7.950	7.930	7.962	8 972.7888
L&G Em Mrkts Qlty Div Eql .	EUR	11.876	+0.044	+0.37	11.856	11.910	11.802	11.908	80e
L&G Gerd Kommer Multifacto.	EUR	15.14	+0.07	+0.46	15.14	15.15	15.13	15.17	0.72M
L&G Global Brands UCITS ET.	EUR	16.17	+0.13	+0.82	16.12	16.19	16.17	16.19	80.96
L&G Gold Mining UCITS ETF .	EUR	103.76	+2.62	+2.59	103.34	103.66	102.44	104.40	0.25M
L&G Healthcare Breakthroug.	EUR	16.21	+0.23	+1.46	16.19	16.25	16.21	16.26	6 336.135
L&G Hydrogen Economy UCITS.	EUR	6.56	+0.10	+1.61	6.54	6.56	6.53	6.57	47e
L&G Longer Dated All Commo.	EUR	29.17	-0.43	-1.45	29.13	29.18	29.15	29.20	1 049.616
L&G Metaverse ESG Exclusio.	EUR	39.98	+0.89	+2.28	39.57	39.92	39.70	39.99	13e
LYX ESTOXX BANKS ETF	EUR	400.85	+6.45	+1.64	400.50	400.70	398.70	401.80	3.71M
Lyx Msci Future Etf	EUR	24.92	+0.25	+0.99	24.90	24.94	24.87	24.98	63e
Lyx Msci Millen Etf	EUR	15.92	+0.01	+0.06	15.89	15.93	15.91	15.94	10e
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	38.91	-0.61	-1.54	39.00	39.04	38.91	39.12	0.18M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	3.01	+0.05	+1.67	3.00	3.01	2.96	3.01	0.19M
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	110.08	+0.01	+0.01	110.08	110.10	110.07	110.11	3.41M
Lyxor Smart Overnight Retu.	EUR	102.02	+0.02	+0.02	101.97	102.02	101.97	102.02	53e
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.500	-0.031	-0.41	7.480	7.523	7.469	7.552	8 442.855
MKT ACC JRINTCIF ETF	EUR	40.70	-1.06	-2.54	40.63	40.87	40.69	41.14	19e
MSCI World Information Tec.	EUR	132.68	+1.60	+1.22	132.58	132.64	132.48	132.88	0.45M
Nuclear Renaissance UCITS .	EUR	6.569	-0.039	-0.59	6.568	6.640	6.568	6.633	795.091
PIMCO Advantage EM Local B.	EUR	114.0	-	+0.02	113.8	114.0	114.0	114.0	34e
Rize Cybersecurity and Dat.	EUR	10.66	-0.06	-0.60	10.65	10.70	10.65	10.75	34e
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	5.47	+0.04	+0.77	5.44	5.47	5.46	5.47	3 725.0019
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	-	+0.12	3.31	3.32	3.29	3.32	4 794.8295
ROBO-STOX® Global Robotic.	EUR	28.70	+0.22	+0.77	28.66	28.69	28.62	28.80	74e
SBI TOP UCITS ETF	EUR	3.31	-0.01	-0.29	3.30	3.32	3.31	3.33	3 334
Scalable MSCI AC World Xtr.	EUR	12.20	+0.08	+0.69	12.18	12.19	12.18	12.21	2.01M
SPDR BARCL CAP EUR HIGH Y .	EUR	49.78	-0.11	-0.23	49.74	49.79	49.78	49.84	0.18M
SPDR Bloomberg 1-3 M T-Bil.	EUR	121.32	+0.06	+0.05	121.24	121.32	121.27	121.70	40e
SPDR Bloomberg 1-5 Year Gi.	EUR	55.51	+0.06	+0.10	55.50	55.55	55.51	55.54	555.52
SPDR Bloomberg 15+ Year Gi.	EUR	37.51	+0.18	+0.47	37.47	37.53	37.51	37.69	14e
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.53	-0.05	-0.20	23.51	23.53	23.53	23.58	1 414.74
SPDR Bloomberg Em Mkts Loc.	EUR	30.75	-0.02	-0.06	30.68	30.78	30.74	30.75	2 806.713
SPDR Bloomberg Em Mkts Loc.	EUR	49.55	-0.02	-0.05	49.50	49.62	49.54	49.55	0.27M
SPDR Bloomberg Euro Corpor.	EUR	51.37	+0.15	+0.29	51.31	51.35	51.34	51.40	39e
SPDR Dow Jones Global Real.	EUR	31.98	+0.02	+0.05	31.90	31.99	31.91	31.98	35e
SPDR Dow Jones Global Real.	EUR	19.42	-0.07	-0.34	19.45	19.51	19.42	19.53	2 691.483
SPDR FTSE EPRA Europe ex U.	EUR	26.60	+0.18	+0.66	26.52	26.58	26.60	26.74	612.7706
SPDR MSCI ACWI ETF	EUR	289.35	+1.75	+0.61	289.20	289.30	289.15	289.75	0.92M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.69	+0.07	+0.57	11.68	11.69	11.67	11.71	4.84M
SPDR MSCI All Country Worl.	EUR	27.18	+0.21	+0.78	27.16	27.17	27.14	27.20	0.21M
SPDR MSCI EM Asia UCITS ET.	EUR	115.06	+1.18	+1.04	114.94	115.06	114.72	115.38	0.63M
SPDR MSCI Emerging Markets.	EUR	137.36	+1.38	+1.01	136.64	136.98	136.82	137.60	87e
SPDR MSCI Emerging Markets.	EUR	93.33	+0.79	+0.85	93.23	93.28	93.05	93.47	0.17M
SPDR MSCI Europe Energy UC.	EUR	314.20	-6.35	-1.98	314.15	314.40	313.75	317.60	77e
SPDR MSCI Europe ETF	EUR	408.20	+2.65	+0.65	407.35	408.00	408.20	408.35	5 286.0002
SPDR MSCI Europe Health Ca.	EUR	222.70	-0.60	-0.27	222.65	222.95	222.70	223.50	40e
SPDR MSCI Europe Industria.	EUR	440.75	+4.20	+0.96	439.70	439.90	439.85	441.30	51e
SPDR MSCI Europe Materials.	EUR	380.65	+1.55	+0.41	379.15	379.95	380.65	383.10	6 115.6496
SPDR MSCI Europe Small Cap.	EUR	69.57	+0.39	+0.56	69.50	69.56	69.38	69.91	0.21M
SPDR MSCI Europe Utilities.	EUR	252.0	+2.0	+0.78	251.4	251.7	250.8	252.2	0.11M
SPDR MSCI Europe Value UCI.	EUR	77.75	+0.26	+0.34	77.67	77.83	77.75	77.84	1 244.1808
SPDR MSCI USA Small Cap Va.	EUR	79.08	+0.24	+0.30	79.00	79.10	79.01	79.20	0.82M
SPDR MSCI World Small Cap .	EUR	127.62	+1.00	+0.79	127.40	127.54	127.40	127.68	69e
SPDR MSCI World UCITS ETF .	EUR	47.24	+0.27	+0.58	47.22	47.23	47.19	47.30	1.75M
SPDR Refinitiv Global Conv.	EUR	60.19	+0.19	+0.31	60.14	60.34	59.75	60.47	59e
SPDR Russell 2000 US Small.	EUR	73.00	+0.66	+0.91	72.90	72.94	72.88	73.07	0.2M
SPDR S&P 400 US Mid Cap ET.	EUR	99.71	+0.39	+0.39	99.57	99.62	99.57	99.76	91e
SPDR S&P 500 ETF	EUR	677.10	+3.50	+0.52	676.62	676.82	676.12	677.60	1.91M
SPDR S&P 500 EUR Hedged UC.	EUR	18.74	+0.16	+0.88	18.72	18.72	18.68	18.74	0.18M
SPDR S&P 500 Low Volatilit.	EUR	71.73	-0.27	-0.38	71.53	71.73	71.48	71.73	97e
SPDR S&P 500 UCITS ETF Acc	EUR	16.79	+0.08	+0.49	16.78	16.79	16.77	16.81	1.5M
SPDR S&P Euro Dividend Ari.	EUR	30.02	+0.18	+0.60	29.99	30.01	29.98	30.11	0.14M
SPDR S&P Europe Defense Vi.	EUR	10.042	-0.034	-0.34	10.024	10.066	10.020	10.070	17e
SPDR S&P Gbl Dividend Aris.	EUR	34.10	+0.03	+0.09	34.09	34.10	34.08	34.14	0.46M
SPDR S&P U.S. Consumer Sta.	EUR	39.27	-0.51	-1.27	39.24	39.29	39.27	39.33	15e
SPDR S&P US Communication .	EUR	48.00	+0.14	+0.28	47.94	48.04	48.00	48.10	4 898.04
SPDR S&P US Consumer Discr.	EUR	61.55	+0.40	+0.65	61.53	61.64	61.55	61.66	246.42
SPDR S&P US Dividend Arist.	EUR	71.78	-0.31	-0.43	71.69	71.77	71.64	71.83	0.15M
SPDR S&P US Energy Select .	EUR	44.06	-1.09	-2.40	44.08	44.14	44.05	44.28	0.25M
SPDR S&P US Health Care Se.	EUR	46.50	-0.12	-0.25	46.47	46.54	46.50	46.57	18e
SPDR S&P US Industrial Sel.	EUR	64.88	+0.35	+0.54	64.84	64.91	64.80	64.88	52e
SPDR S&P US Materials Sele.	EUR	44.12	-0.09	-0.19	44.07	44.16	44.12	44.15	22e
SPDR S&P US Technology Sel.	EUR	172.24	+1.98	+1.16	172.10	172.20	172.06	172.44	39e
SPDR S&P US Utilities Sele.	EUR	44.11	-0.16	-0.36	44.02	44.09	43.96	44.13	0.19M
SPDR STOXX Europe 600 SRI .	EUR	38.48	+0.37	+0.97	38.38	38.42	38.44	38.48	1 769.5832
Sprott Junior Uranium Mine.	EUR	6.660	+0.028	+0.42	6.640	6.660	6.605	6.672	40e
Sprott Pure Play Copper Mi.	EUR	21.00	+0.37	+1.79	20.86	20.97	20.87	21.02	0.11M
Sprott Uranium Miners UCIT.	EUR	11.04	+0.02	+0.22	11.01	11.07	10.97	11.08	0.15M
SRC SX OPT AUTO ETF	EUR	382.70	+0.95	+0.25	380.55	380.90	382.20	382.70	1 148.1
Strategy of SPDR S&P US Fi.	EUR	57.10	+0.21	+0.37	57.04	57.14	56.96	57.11	2 567.0385
StSt SPDR MSCI Europe Tech.	EUR	207.5	+3.4	+1.64	206.7	207.0	207.4	207.7	2 074.05
StSt SPDR MSCI World EUR H.	EUR	16.38	+0.13	+0.82	16.37	16.38	16.35	16.39	0.11M
TEQ - General Artificial I.	EUR	37.09	+0.65	+1.77	37.02	37.07	37.06	37.09	48e
UBS (Irl) ETF plc MSCI USA.	EUR	124.04	+0.10	+0.08	123.84	124.02	123.94	124.14	0.28M
UBS (Lux) Fund Solutions .	EUR	5.40	+0.01	+0.15	5.38	5.39	5.36	5.40	6 436.32
UBS Core MSCI World UCITS .	EUR	40.23	+0.24	+0.59	40.20	40.22	40.17	40.28	0.97M
UBS ETF - MSCI EMU Soc Res.	EUR	143.38	+1.72	+1.21	142.84	142.98	142.94	143.38	13e
UBS ETF-MSCI USA Socially .	EUR	261.45	+1.90	+0.73	261.30	261.55	261.20	261.45	13e
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	163.1	+1.5	+0.93	162.1	163.1	162.1	163.1	0.28M
UBS FTSE EPRA Nareit Dvlp .	EUR	104.02	-0.10	-0.10	103.70	104.02	103.98	104.02	17e
UBS LFS Bloomberg TIPS 10+.	EUR	7.49	-0.06	-0.75	7.48	7.49	7.49	7.52	53e
UBS LFS MSCI China Univers.	EUR	9.06	-0.05	-0.52	9.05	9.06	9.04	9.06	11e
UBS LFS MSCI Emerging Mkts.	EUR	150.85	+1.38	+0.92	150.72	150.82	150.48	151.10	0.33M
UBS LFS MSCI UK UCITS ETF .	EUR	22.29	+0.07	+0.29	22.24	22.27	22.29	22.33	22.325
UBS LFS-Bloomberg USD EM S.	EUR	12.84	-	+0.02	12.81	12.85	12.82	12.85	19e
UBS Solactive Global Pure .	EUR	48.18	+1.37	+2.92	48.02	48.11	47.60	48.41	0.2M
UBS Solactive USLstdGld&Sl.	EUR	16.41	+0.59	+3.76	16.25	16.31	16.06	16.41	246.12
UBS(Irl)FdSltnsplc BB Comd.	EUR	19.46	-0.21	-1.07	19.34	19.48	19.41	19.46	965.8
UBS(Irl)FdSltnsplc CMCI Co.	EUR	133.30	-2.04	-1.51	133.34	133.72	133.30	133.92	0.12M
Ukraine Reconstruction UCI.	EUR	8.146	+0.102	+1.27	8.133	8.149	8.146	8.204	3 115.7799
VanEck Crypto and Blckchn .	EUR	13.03	+0.23	+1.83	13.02	13.06	12.95	13.14	1.35M
VanEck Defense UCITS ETF U.	EUR	52.28	+0.19	+0.36	52.28	52.30	52.12	52.32	2.95M
VanEck Elctrfctn and Power.	EUR	15.33	+0.25	+1.64	15.28	15.32	15.30	15.39	91e
VanEck Global Mining UCITS.	EUR	57.23	+0.65	+1.15	57.10	57.19	57.03	57.50	0.16M
VanEck Global Real Estate .	EUR	39.31	-0.05	-0.11	39.24	39.30	39.22	39.32	20e
VanEck Gold Miners UCITS E.	EUR	92.65	+2.15	+2.38	92.56	92.61	91.76	93.29	2.23M
Vaneck Medical Robotics Bi.	EUR	16.33	-0.03	-0.21	16.20	16.35	16.24	16.37	147.1716
VanEck Morningstar US SMID.	EUR	21.92	-0.04	-0.18	21.92	22.00	21.88	22.00	29e
VanEck Morningstar US Sust.	EUR	58.27	-0.09	-0.15	58.16	58.24	58.23	58.34	0.26M
VanEck Morningstar US Wide.	EUR	22.83	-0.02	-0.07	22.80	22.88	22.83	22.85	3 363.0219
VanEck Ms Developed Market.	EUR	54.70	+0.04	+0.07	54.67	54.69	54.66	54.80	3.25M
VanEck Oil Services UCITS .	EUR	27.99	-0.43	-1.50	27.99	28.07	27.97	28.12	96e
VanEck Quantum Computing U.	EUR	26.25	+0.46	+1.78	26.21	26.25	26.21	26.41	0.25M
VanEck Rare Earth and Stra.	EUR	11.55	-0.08	-0.69	11.53	11.54	11.53	11.57	1.66M
VanEck Sustainable Future .	EUR	18.96	+0.01	+0.05	18.86	18.96	18.96	18.98	493.4592
VanEck Uranium and Nuclear.	EUR	44.51	+0.36	+0.82	44.51	44.56	44.33	44.69	1.11M
VanEck Vectors Em Mkts Hig.	EUR	121.50	-0.74	-0.60	121.43	122.10	121.50	122.18	5 111.9418
VanEck Vectors Hydrogen Ec.	EUR	7.59	+0.10	+1.32	7.58	7.60	7.56	7.61	64e
VanEck Vectors Junior Gold.	EUR	97.94	+2.24	+2.34	97.82	97.96	97.19	98.63	0.58M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	101.00	+2.69	+2.74	100.90	100.98	100.66	101.40	3.58M
VanEck Vectors UCITS ETFs .	EUR	32.01	+0.14	+0.42	32.00	32.04	32.01	32.07	24e
VanEck Vectors VideoGaming.	EUR	56.13	-0.27	-0.48	56.10	56.15	56.04	56.35	26e
Vanguard ESG Global All Ca.	EUR	7.83	+0.05	+0.67	7.83	7.84	7.82	7.84	0.13M
Vanguard EUR Corporate Bon.	EUR	52.39	+0.03	+0.06	52.33	52.35	52.34	52.44	0.4M
Vanguard EUR Eurozone Gove.	EUR	23.25	+0.02	+0.09	23.23	23.24	23.23	23.29	0.16M
Vanguard FTSE 100 UCITS ET.	EUR	53.98	+0.17	+0.32	53.90	53.92	53.96	54.10	0.22M
Vanguard FTSE 100 UCITS ET.	EUR	67.13	+0.20	+0.30	67.03	67.08	67.12	67.30	12e
Vanguard FTSE 250 UCITS ET.	EUR	53.70	+0.29	+0.54	53.64	53.74	53.61	53.70	67e
Vanguard FTSE All-World Ex.	EUR	4.349	+0.037	+0.85	4.341	4.349	4.340	4.357	78e
Vanguard FTSE All-World UC.	EUR	164.14	+0.98	+0.60	164.12	164.16	163.96	164.46	5.02M
Vanguard FTSE All-World UC.	EUR	169.94	+1.02	+0.60	169.90	169.92	169.72	170.24	16.11M
Vanguard FTSE Developed Eu.	EUR	5.193	+0.035	+0.68	5.186	5.195	5.186	5.204	378.7167
Vanguard FTSE Developed Eu.	EUR	59.65	+0.34	+0.57	59.59	59.62	59.57	59.84	1.57M
Vanguard FTSE Developed Eu.	EUR	49.45	+0.34	+0.68	49.41	49.43	49.38	49.59	0.5M
Vanguard FTSE Developed Wo.	EUR	134.80	+0.86	+0.64	134.70	134.74	134.58	134.98	0.34M
Vanguard FTSE Developed Wo.	EUR	127.5	+0.8	+0.66	127.4	127.4	127.4	127.6	0.3M
Vanguard FTSE Dvlp Asia Pa.	EUR	51.81	+0.46	+0.90	51.79	51.85	51.77	52.02	0.79M
Vanguard FTSE Dvlp Asia Pa.	EUR	40.33	+0.37	+0.93	40.30	40.35	40.26	40.45	0.48M
Vanguard FTSE Dvlp Eurp ex.	EUR	60.28	+0.52	+0.87	60.18	60.22	60.16	60.39	0.55M
Vanguard FTSE Emerging Mar.	EUR	77.82	+0.35	+0.45	77.79	77.85	77.66	77.97	0.37M
Vanguard FTSE Emerging Mkt.	EUR	72.56	+0.47	+0.65	72.45	72.52	72.29	72.63	0.33M
Vanguard FTSE Global All-C.	EUR	4.381	+0.028	+0.64	4.378	4.381	4.373	4.388	3.98M
Vanguard FTSE Global Small.	EUR	4.254	+0.033	+0.77	4.244	4.254	4.248	4.258	1 799.9073
Vanguard FTSE Japan UCITS .	EUR	43.75	+0.85	+1.97	43.68	43.72	43.60	43.84	0.12M
Vanguard FTSE Japan UCITS .	EUR	46.38	+0.93	+2.03	46.28	46.33	46.28	46.38	32e
Vanguard FTSE North Americ.	EUR	171.12	+0.84	+0.49	171.08	171.12	171.06	171.26	0.35M
Vanguard FTSE North Americ.	EUR	165.42	+0.86	+0.52	165.30	165.36	165.34	165.42	0.3M
Vanguard Global Aggregate .	EUR	23.06	-0.04	-0.16	23.05	23.06	23.04	23.10	0.41M
Vanguard LifeStrategy 20% .	EUR	25.69	+0.05	+0.20	25.65	25.69	25.65	25.70	27e
Vanguard LifeStrategy 60% .	EUR	37.09	+0.11	+0.28	37.09	37.09	37.05	37.18	47e
Vanguard LifeStrategy 80% .	EUR	44.38	+0.19	+0.42	44.34	44.36	44.30	44.45	0.38M
Vanguard S&P 500 UCITS ETF	EUR	128.48	+0.68	+0.53	128.40	128.42	128.33	128.54	0.72M
Vanguard S&P 500 UCITS ETF.	EUR	131.20	+0.69	+0.52	131.13	131.14	130.98	131.29	1.53M
Vanguard U.K. Gilt UCITS E.	EUR	19.78	+0.07	+0.36	19.76	19.77	19.74	19.79	51e
Vanguard US Treasury 0-1Y .	EUR	52.28	-0.18	-0.35	52.29	52.32	52.28	52.41	0.24M
Vanguard USD Corpo 1-3 Yea.	EUR	54.14	-0.14	-0.26	54.11	54.17	54.14	54.28	28e
Vanguard USD Corpo 1-3 Yea.	EUR	42.52	-0.10	-0.23	42.50	42.55	42.52	42.67	4 002.8772
Vanguard USD Corporate Bon.	EUR	39.66	-0.10	-0.25	39.64	39.68	39.66	39.76	0.13M
Vanguard USD Corporate Bon.	EUR	52.47	-0.19	-0.37	52.43	52.49	52.47	52.61	0.18M
Vanguard USD Em Mkts Gover.	EUR	36.94	-0.10	-0.26	36.90	36.96	36.90	37.01	30e
Vanguard USD Treasury Bond.	EUR	18.04	-0.06	-0.32	18.03	18.04	18.03	18.08	10e
Vanguard USD Treasury Bond.	EUR	23.29	-0.07	-0.31	23.27	23.28	23.29	23.34	46.662
Vanguard USD Treasury Bond.	EUR	24.66	-0.01	-0.04	24.65	24.65	24.65	24.67	739.923
Vngrd FTSE All-Wld Hgh Div.	EUR	93.11	+0.31	+0.33	93.07	93.08	93.00	93.24	1.27M
Vngrd FTSE All-Wld Hgh Div.	EUR	80.54	+0.30	+0.37	80.50	80.52	80.43	80.64	2.15M
WisdomTree Artificial Inte.	EUR	109.58	+2.12	+1.97	109.20	109.40	109.10	109.58	0.27M
WisdomTree AT1 CoCo Bond U.	EUR	77.04	-0.25	-0.33	76.89	77.24	77.04	77.20	3 474
WisdomTree AT1 CoCo Bond U.	EUR	122.6	-0.5	-0.37	122.5	122.9	122.6	122.8	861.875
WisdomTree Battery Solutio.	EUR	42.33	+0.48	+1.15	42.25	42.33	42.31	42.47	8 573.2638
WisdomTree Blockchain UCIT.	EUR	51.12	+0.92	+1.83	50.80	51.01	50.59	51.12	4 148.5604
WisdomTree Broad Commoditi.	EUR	15.26	-0.34	-2.18	15.28	15.30	15.26	15.33	0.13M
Wisdomtree Carbon ETF	EUR	27.51	+0.05	+0.18	27.69	27.77	27.31	27.51	21e
WisdomTree Cloud Computing.	EUR	35.66	-0.33	-0.92	35.64	35.70	35.64	35.84	53e
WisdomTree Cybersecurity U.	EUR	40.05	-0.26	-0.63	40.00	40.04	39.88	40.45	0.83M
WisdomTree Em Mkts Equity .	EUR	17.73	+0.10	+0.57	17.69	17.72	17.71	17.75	22e
WisdomTree Em Mkts Equity .	EUR	34.26	+0.18	+0.53	34.18	34.33	34.22	34.39	687.55
WisdomTree Enhanced Commod.	EUR	20.73	-0.44	-2.08	20.73	20.77	20.73	20.80	9 142.144
WisdomTree Europe Defence .	EUR	30.91	-0.09	-0.27	30.89	30.92	30.72	30.99	1.27M
WisdomTree Europe Equity I.	EUR	16.51	+0.05	+0.32	16.49	16.51	16.50	16.54	42e
WisdomTree Eurozone Qualit.	EUR	28.88	+0.34	+1.17	28.75	28.82	28.74	28.88	6 899.304
WisdomTree Gl Ex-USA Qual .	EUR	29.16	+0.28	+0.97	29.08	29.13	29.14	29.16	60e
WisdomTree Global Efficien.	EUR	29.14	+0.37	+1.29	28.89	29.02	28.81	29.21	0.11M
WisdomTree Global Qual Div.	EUR	43.06	+0.25	+0.58	43.02	43.06	43.03	43.09	47e
WisdomTree Global Quality .	EUR	36.06	+0.25	+0.68	35.98	36.07	35.96	36.08	1 875.4268
WisdomTree Gold ETC	EUR	37.04	+0.33	+0.90	37.01	37.05	36.89	37.13	1 481.6
WisdomTree Japan Equity UC.	EUR	56.19	+0.89	+1.61	56.12	56.19	56.10	56.45	68e
WisdomTree Japan Equity UC.	EUR	49.35	+0.64	+1.30	49.24	49.33	49.35	49.39	1 481.1
WisdomTree Natural Gas ETC	EUR	4.36	-0.13	-2.92	4.37	4.37	4.32	4.40	0.19M
WisdomTree New Economy Rea.	EUR	26.57	+0.20	+0.74	26.48	26.58	26.54	26.57	26e
WisdomTree Physical AI Hum.	EUR	19.42	+0.23	+1.22	19.35	19.40	19.30	19.45	0.2M
WisdomTree StgcMtlsandRrEr.	EUR	46.64	+0.30	+0.65	46.60	46.71	46.47	46.94	0.28M
WisdomTree Strategic Metal.	EUR	14.00	-0.07	-0.47	13.98	14.09	13.98	14.14	41e
WisdomTree Strategic Metal.	EUR	12.94	+0.01	+0.08	12.89	12.95	12.94	12.98	7 526.08
WisdomTree Sugar ETC	EUR	10.18	-0.01	-0.14	10.17	10.19	10.12	10.18	0.25M
WisdomTree Uranium and Nuc.	EUR	42.10	+0.26	+0.61	42.00	42.19	41.90	42.18	31e
WisdomTree US Quality Div .	EUR	51.22	+0.02	+0.04	51.19	51.31	51.22	51.27	0.12M
WisdomTree US Quality Grow.	EUR	38.37	+0.30	+0.77	38.37	38.48	38.35	38.53	12e
Wisdomtree Zinc ETC	EUR	12.08	-0.02	-0.20	12.01	12.06	12.08	12.17	39e
Xtrackers Artific Intellig.	EUR	221.65	+1.75	+0.80	221.50	221.55	221.50	222.20	2.24M
Xtrackers ATX UCITS ETF 1C	EUR	145.84	+2.00	+1.39	145.60	145.72	145.32	146.00	0.12M
Xtrackers Bloomberg Commod.	EUR	28.48	-0.39	-1.33	28.50	28.61	28.45	28.60	25e
Xtrackers CSI300 Swap UCIT.	EUR	17.95	-0.09	-0.48	17.92	17.95	17.91	17.99	1.15M
Xtrackers Diversified Port.	EUR	10.72	+0.03	+0.30	10.72	10.75	10.69	10.81	12e
Xtrackers Diversified Port.	EUR	11.10	+0.07	+0.60	11.08	11.11	11.09	11.15	10e
Xtrackers DJE US Equity Re.	EUR	28.45	+0.12	+0.41	28.43	28.45	28.43	28.46	25e
Xtrackers EUR Hi Yld Corp .	EUR	34.17	-0.03	-0.09	34.12	34.21	34.17	34.25	993.221
Xtrackers Euro Stoxx 50 UC.	EUR	112.74	+0.70	+0.62	112.72	112.76	112.66	113.16	1.72M
Xtrackers Europe Defence T.	EUR	30.16	-0.08	-0.26	30.10	30.13	30.00	30.23	0.14M
Xtrackers FTSE 100 Short D.	EUR	2.80	-0.01	-0.39	2.80	2.80	2.79	2.80	0.3M
Xtrackers FTSE All-World e.	EUR	8.952	+0.097	+1.10	8.922	8.942	8.930	8.978	28e
Xtrackers FTSE All-World U.	EUR	9.486	+0.055	+0.58	9.473	9.480	9.467	9.496	0.33M
Xtrackers FTSE Vietnam Swa.	EUR	35.69	+0.30	+0.85	35.40	35.53	35.35	35.95	5 517.7122
Xtrackers Future Mobility .	EUR	119.40	+1.28	+1.08	119.20	119.34	119.20	119.54	66e
Xtrackers Global Growth Le.	EUR	36.17	+0.51	+1.42	35.96	36.13	36.07	36.19	23e
Xtrackers Global Infrastru.	EUR	29.76	+0.05	+0.15	29.70	29.76	29.76	29.80	1 072.0404
Xtrackers Harvest CSI300 U.	EUR	11.26	-0.08	-0.69	11.24	11.25	11.26	11.29	21e
Xtrackers Harvest FTSE Chi.	EUR	29.20	-0.10	-0.32	29.09	29.20	29.18	29.24	58.39
Xtrackers Harvest MSCI Chi.	EUR	28.60	-0.13	-0.45	28.58	28.63	28.51	28.65	7 087.3936
Xtrackers II EUR High Yiel.	EUR	24.15	+0.03	+0.10	24.10	24.14	24.10	24.19	0.3M
Xtrackers II EUR Overnight.	EUR	150.30	+0.01	+0.01	150.30	150.30	150.29	150.31	10.22M
Xtrackers II EURCorpBdShor.	EUR	47.41	+0.04	+0.09	47.39	47.41	47.40	47.49	60e
Xtrackers II Eurozn Infl-L.	EUR	239.93	+0.39	+0.16	239.53	239.77	239.88	240.62	44e
Xtrackers II Eurozone Gov .	EUR	173.29	+0.11	+0.06	173.20	173.34	173.29	173.40	0.41M
Xtrackers II Eurozone Gov .	EUR	255.10	+0.25	+0.10	254.61	254.94	254.90	255.99	3 313.7
Xtrackers II Eurozone Gov .	EUR	232.91	+0.19	+0.08	232.59	232.87	232.91	233.85	4 201.6302
Xtrackers II Eurozone Gov .	EUR	227.95	+0.37	+0.16	227.87	227.98	227.90	228.50	0.18M
Xtrackers II Eurozone Gove.	EUR	215.79	+0.36	+0.17	215.61	215.67	215.65	216.16	0.23M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	209.7	-0.1	-0.06	209.7	209.9	209.7	209.7	419.496
Xtrackers II Germany Gover.	EUR	170.73	+0.03	+0.02	170.67	170.74	170.72	171.10	0.26M
Xtrackers II Glbal Governm.	EUR	203.19	+0.24	+0.12	202.83	203.13	203.01	203.49	0.12M
Xtrackers II Glbal Infl-Ln.	EUR	213.83	+0.33	+0.15	213.34	213.59	213.83	214.02	22e
Xtrackers II Global InfL-L.	EUR	22.20	-0.05	-0.21	22.15	22.19	22.20	22.24	7 473.0125
Xtrackers II iBxx Eurzn Go.	EUR	137.55	+0.32	+0.23	137.40	137.48	136.91	137.75	4 821.25
Xtrackers II iBxx Euzn Gv .	EUR	174.14	+0.33	+0.19	173.98	174.15	174.03	174.51	0.71M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.898	+0.030	+0.51	5.897	5.903	5.886	5.909	91e
Xtrackers II USD Overnight.	EUR	189.06	-0.67	-0.35	189.13	189.19	189.06	189.51	0.42M
Xtrackers LPX Private Equi.	EUR	109.52	+1.46	+1.35	109.52	109.60	109.28	109.60	25e
Xtrackers MSCI AC World ES.	EUR	51.39	+0.40	+0.78	51.31	51.35	51.26	51.43	0.33M
Xtrackers MSCI Africa Top .	EUR	9.27	+0.10	+1.11	9.23	9.25	9.18	9.29	0.14M
Xtrackers MSCI China UCITS.	EUR	15.46	-0.08	-0.49	15.46	15.47	15.43	15.49	0.24M
Xtrackers MSCI China UCITS.	EUR	7.73	-0.03	-0.41	7.72	7.73	7.72	7.73	1 003.834
Xtrackers MSCI EM Europe, .	EUR	44.23	+0.18	+0.40	44.13	44.25	44.18	44.30	1 237.8688
Xtrackers MSCI EMU UCITS E.	EUR	68.07	+0.47	+0.70	68.06	68.10	68.07	68.23	0.63M
Xtrackers MSCI Eu Inform T.	EUR	94.88	+1.41	+1.51	94.58	94.68	94.72	95.05	2 182.2791
Xtrackers MSCI Europe Cons.	EUR	137.38	-0.38	-0.28	137.28	137.40	137.38	137.74	40e
Xtrackers MSCI Europe Heal.	EUR	222.70	+0.10	+0.04	222.30	222.55	222.30	223.75	0.2M
Xtrackers MSCI Europe Mate.	EUR	179.6	+0.9	+0.51	179.1	179.3	179.6	180.6	1 805
Xtrackers MSCI Europe Smal.	EUR	73.96	+0.44	+0.60	73.86	73.90	73.73	74.13	0.8M
Xtrackers MSCI Gl SDG 3 Go.	EUR	34.77	+0.02	+0.04	34.75	34.82	34.72	34.77	34.72
Xtrackers MSCI Gl SDG 9 In.	EUR	29.27	+0.39	+1.35	29.19	29.26	29.27	29.35	29.345
Xtrackers MSCI India Swap .	EUR	16.02	+0.08	+0.48	15.98	16.02	15.92	16.02	0.44M
Xtrackers Msci Innovation .	EUR	53.30	+0.55	+1.04	53.22	53.34	53.29	53.40	53.29
Xtrackers MSCI Japan ESG U.	EUR	29.97	+0.51	+1.73	29.95	29.98	29.90	30.09	0.12M
Xtrackers MSCI Japan UCITS.	EUR	107.30	+2.12	+2.01	107.20	107.24	106.86	107.48	1.57M
Xtrackers MSCI Malaysia UC.	EUR	12.71	-	+0.03	12.68	12.71	12.70	12.78	0.11M
Xtrackers MSCI Mexico UCIT.	EUR	7.66	+0.05	+0.70	7.64	7.66	7.65	7.68	3 365.9447
Xtrackers MSCI NAmerica Hi.	EUR	60.82	-0.34	-0.56	60.80	60.88	60.82	60.91	35e
Xtrackers Msci Next Genera.	EUR	71.67	+0.96	+1.36	71.43	71.57	71.36	71.67	5 302.7216
Xtrackers MSCI Nordic UCIT.	EUR	53.33	+0.39	+0.74	53.25	53.29	53.33	53.45	0.15M
Xtrackers MSCI Philippines.	EUR	1.27	+0.02	+1.85	1.27	1.27	1.27	1.28	84e
Xtrackers MSCI Taiwan UCIT.	EUR	18.41	+0.29	+1.59	18.38	18.42	18.36	18.41	4 813.8308
Xtrackers MSCI USA Energy .	EUR	56.49	-1.38	-2.38	56.51	56.61	56.49	56.77	29e
Xtrackers MSCI USA ESG UCI.	EUR	73.89	+0.43	+0.59	73.85	73.92	73.83	73.95	0.45M
Xtrackers MSCI USA Health .	EUR	59.72	-0.11	-0.18	59.70	59.74	59.60	59.82	89e
Xtrackers MSCI USA UCITS E.	EUR	200.84	+1.04	+0.52	200.70	200.73	200.58	200.92	0.7M
Xtrackers MSCI USA UCITS E.	EUR	153.79	+1.33	+0.87	153.59	153.63	153.33	153.79	84e
Xtrackers MSCI World Energ.	EUR	66.23	-1.42	-2.10	66.22	66.29	66.17	66.60	0.7M
Xtrackers MSCI World ESG U.	EUR	50.16	+0.35	+0.69	50.11	50.17	50.07	50.20	0.24M
Xtrackers MSCI World ex US.	EUR	40.08	+0.30	+0.74	40.07	40.09	40.05	40.22	2.45M
Xtrackers MSCI World Finan.	EUR	41.41	+0.35	+0.84	41.39	41.43	41.31	41.45	0.23M
Xtrackers MSCI World Healt.	EUR	54.49	-0.09	-0.16	54.49	54.54	54.45	54.67	0.4M
Xtrackers MSCI World High .	EUR	28.22	+0.18	+0.62	28.18	28.23	28.22	28.27	17e
Xtrackers MSCI World Indus.	EUR	73.91	+0.49	+0.67	73.88	73.94	73.81	74.07	0.15M
Xtrackers MSCI World Momen.	EUR	88.26	+1.17	+1.34	88.17	88.23	88.16	88.42	0.68M
Xtrackers MSCI World Quali.	EUR	79.86	+0.34	+0.43	79.83	79.85	79.82	80.00	0.28M
Xtrackers MSCI World UCITS.	EUR	141.29	+0.79	+0.56	141.25	141.28	141.12	141.51	2.41M
Xtrackers MSCI World Utili.	EUR	38.94	+0.01	+0.01	38.89	38.94	38.88	39.00	76e
Xtrackers MSCI World Value.	EUR	74.77	+0.65	+0.88	74.74	74.78	74.73	75.03	1.56M
Xtrackers MSCI Wrd Cons Di.	EUR	57.46	+0.48	+0.84	57.40	57.56	57.46	57.48	4 941.56
Xtrackers MSCI Wrd Minimum.	EUR	44.83	-0.07	-0.16	44.81	44.84	44.81	44.85	0.12M
Xtrackers NASDAQ 100 UCITS.	EUR	62.42	+0.67	+1.09	62.40	62.41	62.34	62.51	0.88M
Xtrackers Nikkei 225 1D JP.	EUR	38.16	+0.85	+2.28	38.12	38.14	37.99	38.31	0.65M
Xtrackers Russell 2000 UCI.	EUR	370.55	+3.30	+0.90	369.80	370.20	369.65	370.95	0.36M
Xtrackers S&P 500 Equal We.	EUR	103.32	+0.10	+0.10	103.18	103.28	103.02	103.32	4.31M
Xtrackers S&P 500 UCITS ET.	EUR	107.69	+0.90	+0.84	107.63	107.65	107.44	107.69	29e
Xtrackers S&P 500 UCITS ET.	EUR	13.17	+0.07	+0.52	13.16	13.17	13.15	13.18	0.4M
Xtrackers S&P Select Front.	EUR	26.65	+0.32	+1.20	26.52	26.65	26.21	26.65	42e
Xtrackers SLI UCITS ETF 1D	EUR	249.40	+0.50	+0.20	249.40	249.55	249.40	250.80	31e
Xtrackers Spain UCITS 1D E.	EUR	46.17	+0.46	+1.01	46.10	46.13	46.04	46.23	0.21M
Xtrackers Spain UCITS ETF .	EUR	64.75	+0.64	+1.00	64.66	64.70	64.59	64.85	0.13M
Xtrackers Stoxx Europe 600.	EUR	166.96	+0.96	+0.58	166.90	166.96	166.88	167.60	1.55M
Xtrackers Stoxx European M.	EUR	64.31	+0.22	+0.34	64.16	64.24	64.31	64.43	64.43
Xtrackers Stoxx Global Sel.	EUR	38.68	+0.07	+0.17	38.62	38.67	38.60	38.68	0.25M
Xtrackers Switzerland UCIT.	EUR	153.20	+0.34	+0.22	153.12	153.18	152.82	153.82	1.39M
Xtrackers USD Corporate Bo.	EUR	9.67	-0.01	-0.06	9.66	9.67	9.66	9.68	16e
Xtrackers USD High Yield C.	EUR	11.00	-0.03	-0.26	10.99	11.00	11.00	11.01	13e
YieldMax Semiconduct Optio.	EUR	53.44	+1.66	+3.21	53.07	53.44	52.59	53.44	37e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	365.20	+0.14	HUF
USDHUF	320.25	-0.48	HUF
OTP	46 040	+1.63	HUF
MOL	5 195	-1.05	HUF
RICHTER	12 580	-0.55	HUF
MTELEKOM	2 548	+0.16	HUF
ERSTE BANK AG	123.40	+2.49	EUR
BUX	152 006.54	+0.33
DAX	25 415.51	+0.59	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	46 040	+1.63	HUF
MOL	5 195	-1.05	HUF
RICHTER	12 580	-0.55	HUF
MTELEKOM	2 548	+0.16	HUF
MBHJB	440.0	+2.27	HUF
ZWACK	32 900	-6.00	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	365.20	+0.14	HUF
CHFHUF	386.55	-0.56	HUF
USDHUF	320.25	-0.48	HUF
EURUSD	1.1402	+0.19	USD
EURCHF	0.9446	+0.27	CHF
EURGBP	0.8605	-0.05	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBUSDHUFTS68	75	+56.25	HUF
EBEURUSDTL52	77	+30.51	HUF
EBCBKTL65	263	+22.33	HUF
EBOTPTS78	2336	-23.31	HUF
EBNDQTS19	4 213	-21.76	HUF
EBUSDHUFTL57	30	-21.05	HUF

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