Árfolyamok: ETF

ETF

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Amundi Global Memory Chips.	22.09	+3.22
Defiance Memory UCITS USD .	5.644	+3.16
Amundi MSCI Korea UCITS ET.	184.7	+2.52

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Expat Romania BET-BK UCITS.	3.53	-2.11
Future of Defence Indo-Pac.	6.795	-1.89

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.811	+0.011	+0.13	8.797	8.847	8.811	8.811	26e
Alerian Midstream Energy D.	EUR	17.50	+0.09	+0.51	17.43	17.45	17.42	17.50	52.488
Am SP500 Climate Net Zero .	EUR	44.57	+0.14	+0.32	44.54	44.58	44.48	44.57	1 824.9633
AMU.ETF ICAV-PRIME GLBL ET.	EUR	44.01	+0.09	+0.19	44.01	44.03	43.97	44.06	12e
Amundi CAC 40 UCITS ETF DR.	EUR	141.60	+0.34	+0.24	141.42	141.50	141.34	141.60	0.21M
Amundi Core S&P 500 UCITS .	EUR	6.509	+0.005	+0.08	6.517	6.518	6.509	6.509	0.35M
Amundi DAX III UCITS ETF A.	EUR	231.20	+0.25	+0.11	231.20	231.30	231.00	231.75	0.17M
Amundi ETF Govies 0-6 M Eu.	EUR	127.30	+0.04	+0.03	127.30	127.32	127.28	127.30	51e
Amundi ETF Stoxx Europe 50.	EUR	152.00	+1.12	+0.74	151.66	151.74	151.40	152.10	43e
Amundi EUR Corporate Bond .	EUR	54.26	+0.07	+0.13	54.23	54.26	54.24	54.26	80e
Amundi EUR Corporate Bond .	EUR	54.50	+0.01	+0.01	54.50	54.55	54.50	54.50	54.512
Amundi EUR Corporate Bond .	EUR	19.79	-0.01	-0.03	19.79	19.81	19.79	19.80	26e
Amundi Euro Gov Inflation-.	EUR	166.56	+0.34	+0.20	166.23	166.37	166.32	166.56	499.2099
Amundi Euro Government Bon.	EUR	127.24	+0.11	+0.08	127.20	127.23	127.20	127.24	8 779.1529
Amundi Euro Government Bon.	EUR	189.35	+0.06	+0.03	189.68	189.75	189.35	189.35	0.79M
Amundi Euro Government Bon.	EUR	161.83	+0.22	+0.14	162.12	162.22	161.83	161.83	37e
Amundi Euro Government Bon.	EUR	116.00	+0.15	+0.13	116.22	116.36	116.00	116.00	70e
Amundi Euro Government Bon.	EUR	149.26	+0.22	+0.15	149.17	149.22	149.07	149.26	3 134.355
Amundi Euro Government Bon.	EUR	162.70	+0.55	+0.34	162.50	162.53	162.25	162.70	0.13M
Amundi Euro High Yield Bd .	EUR	261.95	-0.35	-0.13	262.15	262.47	261.95	261.95	2 881.45
Amundi Euro Stoxx 50 - UCI.	EUR	170.68	+1.18	+0.70	170.32	170.38	170.16	170.68	27e
Amundi EURO STOXX 50 Daily.	EUR	85.60	+0.68	+0.80	85.80	85.87	85.60	85.60	0.29M
Amundi Float Rate USD Corp.	EUR	122.68	+0.24	+0.20	122.56	122.74	122.64	122.68	490.6
Amundi FTSE Epra Europe Re.	EUR	28.45	+0.09	+0.30	28.40	28.44	28.33	28.45	7 624.6
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	+0.05	+0.13	41.14	41.19	41.13	41.13	494.436
Amundi Global BioEnergy ES.	EUR	538.80	-1.10	-0.20	535.70	536.90	538.80	538.80	5 926.8
Amundi Global Hydrogen ESG.	EUR	696.30	-1.70	-0.24	696.30	697.10	694.60	697.10	15e
Amundi Global Memory Chips.	EUR	22.09	+0.69	+3.22	22.07	22.11	21.96	22.12	0.21M
Amundi GovBd Lwst Rtd Euro.	EUR	225.66	+0.59	+0.26	225.33	225.50	225.13	225.66	0.12M
Amundi IBEX 35 UCITS ETF -.	EUR	509.20	+1.70	+0.33	507.50	508.20	508.70	509.80	0.18M
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	53.08	+0.01	+0.02	53.13	53.15	53.08	53.09	27e
Amundi Index Euro Corp SRI.	EUR	45.70	+0.02	+0.05	45.74	45.76	45.70	45.70	0.27M
Amundi Index FTSE EPRA NAR.	EUR	53.81	-0.03	-0.06	53.83	53.92	53.81	53.81	1 948.5288
Amundi Index MSCI Emerg Mk.	EUR	72.71	+0.32	+0.44	72.66	72.73	72.62	72.86	0.48M
Amundi Index MSCI EMU SRI .	EUR	109.26	+0.64	+0.59	109.34	109.44	109.18	109.26	19e
Amundi Index Msci Europe E.	EUR	441.15	+2.80	+0.64	440.40	440.60	439.75	441.15	97e
Amundi Index MSCI Japan SR.	EUR	53.62	+0.14	+0.26	53.67	53.74	53.62	53.62	64e
Amundi Index US Corp SRI U.	EUR	53.30	+0.07	+0.13	53.34	53.44	53.28	53.30	14e
Amundi LevDax Daily (2x) l.	EUR	20.50	+0.15	+0.74	20.39	20.44	20.25	20.50	611.649
AMUNDI LIFECYCLE 2039 UCIT.	EUR	11.22	+0.03	+0.23	11.22	11.26	11.22	11.22	460.7498
Amundi MSCI ACWI SRI PAB U.	EUR	15.52	+0.09	+0.56	15.52	15.53	15.51	15.53	15e
Amundi MSCI China A UCITS .	EUR	164.60	+0.96	+0.59	164.10	164.90	164.60	164.60	2 133.2259
Amundi MSCI China ESG Lead.	EUR	100.14	-0.54	-0.54	99.82	100.18	100.14	100.14	706.3
Amundi MSCI China UCITS ET.	EUR	17.70	-0.07	-0.38	17.71	17.71	17.70	17.75	0.44M
Amundi MSCI Digital Econom.	EUR	21.99	+0.09	+0.39	22.01	22.07	21.99	21.99	94e
Amundi MSCI Eastern Europe.	EUR	48.10	-0.35	-0.72	48.10	48.20	48.10	48.74	0.23M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	59.26	+0.45	+0.77	59.26	59.31	59.24	59.36	0.13M
Amundi MSCI Em Ex Cn ESG L.	EUR	59.89	+0.03	+0.05	59.85	59.90	59.88	59.95	0.62M
Amundi MSCI Emerging Asia .	EUR	17.17	+0.12	+0.73	17.15	17.17	17.12	17.19	0.28M
Amundi MSCI Emerging Ex Ch.	EUR	42.06	+0.29	+0.68	42.04	42.06	41.99	42.14	0.94M
Amundi MSCI Emerging Marke.	EUR	21.15	-0.02	-0.09	21.13	21.17	21.15	21.29	0.11M
Amundi MSCI Emerging Marke.	EUR	7.86	+0.04	+0.49	7.85	7.86	7.84	7.87	0.13M
Amundi MSCI Europe ESG Lea.	EUR	41.76	+0.20	+0.47	41.73	41.76	41.65	41.76	25e
Amundi MSCI Europe SRI UCI.	EUR	90.81	+0.30	+0.33	90.94	91.01	90.81	90.81	7 537.23
Amundi MSCI Greece UCITS E.	EUR	3.04	+0.02	+0.56	3.04	3.04	3.03	3.05	0.18M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	23.57	-	+0.02	23.54	23.55	23.54	23.61	0.48M
Amundi MSCI Korea UCITS ET.	EUR	184.7	+4.5	+2.52	184.2	184.7	183.9	184.7	42e
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	706.50	+1.60	+0.23	705.50	706.10	706.50	706.50	706.5
Amundi MSCI Semiconductors.	EUR	117.96	+1.42	+1.22	117.92	118.10	117.58	118.10	98e
Amundi MSCI Switzerland UC.	EUR	13.70	+0.04	+0.26	13.72	13.73	13.67	13.70	10e
Amundi MSCI Switzerland UC.	EUR	13.67	-	+0.01	13.72	13.73	13.67	13.68	0.18M
Amundi MSCI USA Daily (-1x.	EUR	4.64	-	+0.03	4.63	4.64	4.64	4.64	23e
Amundi MSCI USA Daily (2x).	EUR	32.65	+0.14	+0.43	32.62	32.64	32.55	32.70	56e
Amundi Msci Usa Mega Cap U.	EUR	12.35	+0.01	+0.11	12.36	12.37	12.35	12.35	56e
Amundi MSCI USA SRI Cl NZ .	EUR	124.92	+0.54	+0.43	125.08	125.18	124.86	124.92	12e
Amundi MSCI Water ESG Scre.	EUR	68.74	+0.20	+0.29	68.75	68.80	68.68	68.90	1.52M
Amundi MSCI World (2x) Lev.	EUR	5.499	+0.009	+0.16	5.497	5.506	5.496	5.499	15e
Amundi MSCI World ESG Lead.	EUR	116.16	+0.60	+0.52	116.12	116.22	116.00	116.26	52e
Amundi MSCI World ex USA U.	EUR	12.14	+0.01	+0.10	12.13	12.15	12.14	12.15	3 568.9836
Amundi MSCI World Financia.	EUR	400.95	-0.95	-0.24	400.35	400.90	399.95	400.95	1 200.9501
Amundi MSCI World III - UC.	EUR	123.22	+0.25	+0.20	123.31	123.35	123.14	123.22	12e
Amundi MSCI World Informat.	EUR	1 269.20	+10.00	+0.79	1 268.20	1 269.40	1 264.20	1 269.20	0.1M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	161.86	+0.31	+0.19	161.86	161.91	161.70	162.09	1.31M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	10.23	+0.10	+0.97	10.20	10.21	10.18	10.23	0.19M
Amundi Nasdaq-100 II UCITS.	EUR	108.76	+0.46	+0.42	108.72	108.76	108.52	108.86	0.51M
Amundi Nasdaq-100 Swap UCI.	EUR	682.9	+1.8	+0.26	682.3	682.7	681.8	682.9	0.97M
Amundi NASDAQ-100 UCITS ET.	EUR	306.30	+1.40	+0.46	306.15	306.25	305.55	306.45	6 429.2991
Amundi Prime All Country W.	EUR	13.08	+0.03	+0.25	13.08	13.08	13.07	13.10	1.16M
Amundi Prime All Country W.	EUR	13.64	+0.04	+0.31	13.63	13.64	13.62	13.65	5 135.9841
Amundi Prime Emerging Mark.	EUR	26.38	+0.13	+0.50	26.35	26.37	26.37	26.40	17e
Amundi Prime Euro Corporat.	EUR	18.50	+0.03	+0.14	18.50	18.51	18.47	18.50	0.14M
Amundi Prime Euro Governme.	EUR	21.76	-	+0.01	21.76	21.76	21.76	21.77	0.27M
Amundi Prime Euro Govies U.	EUR	17.44	+0.03	+0.18	17.44	17.44	17.43	17.44	5 267.182
Amundi Prime Europe - UCIT.	EUR	36.63	+0.16	+0.44	36.59	36.62	36.56	36.66	6 595.722
Amundi Prime Europe - UCIT.	EUR	37.00	+0.21	+0.56	36.90	36.91	36.90	37.01	15e
Amundi Prime Eurozone UCIT.	EUR	38.95	+0.32	+0.82	38.80	38.84	38.76	38.95	25e
Amundi Prime Eurozone UCIT.	EUR	40.09	+0.18	+0.45	40.08	40.10	40.08	40.09	2 444.5872
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	40.12	+0.11	+0.26	40.09	40.11	40.05	40.14	33e
Amundi Prime Japan UCITS E.	EUR	37.99	-0.02	-0.04	37.97	38.01	37.99	38.08	44e
Amundi Prime Japan UCITS E.	EUR	38.57	+0.11	+0.29	38.41	38.47	38.48	38.57	11e
Amundi Prime US Corporates.	EUR	18.25	+0.04	+0.24	18.27	18.28	18.25	18.25	0.12M
Amundi Prime US Tr Bd 0-1 .	EUR	20.92	+0.04	+0.19	20.93	20.94	20.92	20.94	17e
Amundi Prime US Treasury U.	EUR	17.48	+0.03	+0.18	17.50	17.51	17.48	17.48	0.24M
Amundi Prime USA UCITS ETF.	EUR	44.09	+0.08	+0.17	44.11	44.13	44.07	44.09	2 116.0656
Amundi Russell 1000 Growth.	EUR	554.3	+2.0	+0.36	555.1	555.8	554.3	554.3	0.21M
Amundi Russell 2000 UCITS .	EUR	372.60	+0.90	+0.24	372.95	373.15	372.60	372.60	4 843.8
Amundi S&P 500 Eql Wght ES.	EUR	15.72	+0.04	+0.24	15.70	15.71	15.72	15.73	42e
Amundi S&P 500 ESG UCITS E.	EUR	198.86	+0.54	+0.27	199.08	199.20	198.76	198.86	15e
Amundi S&P 500 Swap UCITS .	EUR	180.9	-	-0.48	180.9	180.9	180.9	180.9	4 703.79
Amundi S&P 500 UCITS ETF- .	EUR	135.41	+0.32	+0.23	135.39	135.42	135.24	135.41	0.11M
Amundi S&P 500 VIX Future .	EUR	0.62	-	-0.47	0.62	0.62	0.62	0.62	13e
Amundi S&P Gl Energy Car R.	EUR	15.35	-0.07	-0.47	15.33	15.35	15.35	15.35	13e
Amundi S&P Gl Financials E.	EUR	19.89	+0.01	+0.04	19.86	19.89	19.86	19.90	23e
Amundi S&P Gl Health Care .	EUR	12.14	+0.03	+0.26	12.13	12.14	12.14	12.14	26e
Amundi S&P Gl Info Tech ES.	EUR	28.50	+0.15	+0.53	28.47	28.50	28.38	28.50	7 186.7939
Amundi S&P Global Com Ser .	EUR	20.24	+0.01	+0.02	20.21	20.24	20.22	20.24	2 610.0957
Amundi S&P Global Cons Dis.	EUR	12.73	-0.02	-0.14	12.73	12.76	12.73	12.73	29e
Amundi S&P Global Luxury U.	EUR	189.52	+0.28	+0.15	189.26	189.74	189.24	189.52	5 488.5197
Amundi S&P Global Material.	EUR	15.37	+0.07	+0.48	15.37	15.39	15.37	15.37	1.11M
Amundi S&P World Utilities.	EUR	13.00	+0.01	+0.08	12.97	12.99	12.97	13.00	34e
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	74.80	+0.38	+0.51	74.72	74.76	74.74	75.07	68e
Amundi STOXX Europe 600 Ba.	EUR	297.0	+1.8	+0.59	296.6	297.2	296.6	297.0	296.95
Amundi STOXX Europe 600 Ba.	EUR	137.44	+1.06	+0.78	137.42	137.54	137.44	138.12	53e
Amundi STOXX Europe 600 Co.	EUR	25.35	+0.04	+0.14	25.35	25.39	25.35	25.35	0.13M
Amundi STOXX Europe 600 Co.	EUR	91.57	-0.40	-0.43	91.09	91.29	91.57	91.57	12e
Amundi STOXX Europe 600 Te.	EUR	118.82	+1.50	+1.28	119.52	119.62	118.82	118.82	237.64
Amundi Stoxx Europe 600 UC.	EUR	316.15	+1.05	+0.33	316.05	316.15	315.80	317.10	4.65M
Amundi Stoxx Europe 600 UC.	EUR	167.12	+0.72	+0.43	166.98	167.08	166.92	167.30	55e
Amundi STOXX Europe 600 Ut.	EUR	99.05	-0.26	-0.26	98.74	98.81	98.97	99.24	0.45M
Amundi STOXX Europe 600 Ut.	EUR	148.80	-0.20	-0.13	148.08	148.30	148.80	148.80	32e
Amundi Stoxx Europe Defens.	EUR	5.810	+0.013	+0.22	5.791	5.794	5.761	5.818	71e
Amundi Stoxx Europe Select.	EUR	24.97	+0.05	+0.20	24.94	24.96	24.91	24.97	68e
Amundi Stoxx Global Artifi.	EUR	150.86	+1.20	+0.80	150.86	150.92	150.46	151.02	68e
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.46	+0.06	+0.34	18.44	18.45	18.44	18.46	0.28M
Amundi US Treasury Bond 10.	EUR	83.22	+0.29	+0.35	83.30	83.46	83.22	83.22	21e
Amundi US Treasury Bond 7-.	EUR	40.84	+0.09	+0.23	40.81	40.83	40.81	40.87	0.11M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	232.47	+0.56	+0.24	232.71	232.89	232.46	232.47	464.93
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	10.04	-0.03	-0.28	10.03	10.05	10.02	10.05	16e
ARK Genomic Revolution UCI.	EUR	8.727	+0.015	+0.17	8.713	8.729	8.673	8.741	34e
ARK Innovation UCITS ETF U.	EUR	8.81	+0.03	+0.38	8.81	8.82	8.78	8.83	18e
ARK Space & Defence Innova.	EUR	4.772	+0.007	+0.14	4.780	4.794	4.765	4.772	929.6625
Avantis Global Equity UCIT.	EUR	24.85	+0.07	+0.26	24.82	24.84	24.80	24.86	49e
Avantis Global Small Cap V.	EUR	24.98	+0.02	+0.06	24.97	24.98	24.94	25.02	0.27M
AXA IM Nasdaq 100 UCITS ET.	EUR	23.28	+0.12	+0.52	23.27	23.28	23.22	23.30	0.52M
AXA IM US Treasury 0-1 Yea.	EUR	9.503	+0.009	+0.09	9.513	9.519	9.503	9.503	2 007.7672
AXA IM US Treasury 25+ Yea.	EUR	7.86	+0.02	+0.28	7.87	7.89	7.86	7.86	7 909.6124
Bellevue Healthcare UCITS .	EUR	10.344	+0.018	+0.17	10.338	10.376	10.344	10.344	17e
BetaBuilders US Treasury B.	EUR	91.58	+0.18	+0.19	91.69	91.75	91.49	91.59	0.24M
BNP Paribas Easy Corp Bo.	EUR	8.97	-	+0.03	8.98	8.98	8.97	8.97	7 112.5756
BNP Paribas Easy Corp Bo.	EUR	10.38	+0.02	+0.15	10.39	10.39	10.38	10.39	15e
BNP Paribas Easy EURO STOX.	EUR	20.86	+0.09	+0.43	20.88	20.89	20.86	20.86	0.32M
BNP Paribas Easy S&P 500 U.	EUR	34.32	+0.08	+0.23	34.31	34.32	34.27	34.35	75e
BNP Paribas Easy S&P 500 U.	EUR	27.86	-	-0.46	27.85	27.86	27.86	27.86	167.16
BNPP Easy ECPI Circular Ec.	EUR	22.58	+0.15	+0.65	22.52	22.55	22.50	22.58	53e
BNPP Easy Engy&Metals Enhc.	EUR	16.77	-0.04	-0.26	16.70	16.73	16.77	16.77	19e
BNPP Easy Equity Dividend .	EUR	198.48	+0.36	+0.18	198.16	198.44	198.34	198.48	35e
BNPP Easy JPM ESG EMU Govt.	EUR	9.765	-0.019	-0.20	9.778	9.784			40e
BNPP Easy Low Carbon 300 W.	EUR	19.87	+0.07	+0.33	19.90	20.02	19.87	19.87	21e
BNPPE Bloomberg Europe Def.	EUR	11.03	-0.01	-0.11	11.02	11.03	10.97	11.07	78e
Boreas S&P AI Data, Power .	EUR	4.731	+0.046	+0.97	4.713	4.731	4.708	4.731	3 299.3762
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	1.44	-	+0.13	1.42	1.46	1.44	1.44	84.744
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	74.55	+0.44	+0.60	74.49	74.56	74.42	74.65	0.13M
DB X-TR DAX ETF	EUR	237.30	+0.30	+0.13	237.20	237.25	236.65	237.90	2.22M
DB X-TR SHORTDAX ETF	EUR	9.21	-	+0.03	9.20	9.20	9.21	9.21	0.28M
DB X-TRACKERS EURO STOXX 5.	EUR	5.19	-0.04	-0.73	5.20	5.20	5.19	5.21	89e
db x-trackers MSCI Em Mkts.	EUR	82.37	+0.39	+0.47	82.33	82.38	82.29	82.50	0.58M
db x-trackers MSCI Korea I.	EUR	209.80	+4.45	+2.17	209.25	209.75	208.30	209.95	0.41M
db x-trackers MSCI Singapo.	EUR	2.43	-	+0.16	2.43	2.43	2.42	2.44	66e
db x-trackers MSCI Thailan.	EUR	24.75	-0.02	-0.08	24.74	24.79	24.64	24.81	11e
DB X-TRACKERS S&P 500 ETF	EUR	136.93	+0.27	+0.19	136.92	136.96	136.78	137.10	0.11M
DBX EU DEV RE ETF	EUR	22.85	+0.05	+0.20	22.84	22.87	22.80	22.85	2 852.7875
DBX GLBL SOV ETF	EUR	214.99	+0.26	+0.12	215.14	215.56	214.99	214.99	44e
DBX S&P500 SH ETF	EUR	4.91	-	+0.06	4.92	4.92	4.91	4.91	1.57M
DBX S&P500 x2 ETF	EUR	318.60	+1.30	+0.41	317.85	318.00	317.75	318.60	0.13M
DBX S&P500 x2 SH ETF	EUR	0.14	-	-0.07	0.14	0.14	0.14	0.14	37e
DBX SHORTDAX x2 ETF	EUR	0.48	-	-0.10	0.48	0.48	0.48	0.48	0.1M
Defiance AI & Power Infras.	EUR	7.369	+0.069	+0.95	7.346	7.369	7.318	7.369	20e
Defiance Memory UCITS USD .	EUR	5.644	+0.173	+3.16	5.612	5.640	5.593	5.658	13e
Defiance Photonics UCITS A.	EUR	6.744	+0.159	+2.41	6.717	6.734	6.704	6.747	9 001.1597
Deka DAX (ausschuettend) .	EUR	93.06	-0.01	-0.01	93.17	93.19	93.06	93.06	0.31M
Deka DAXplus Maximum Divid.	EUR	54.74	+0.09	+0.16	54.64	54.70	54.59	54.74	12e
Deka Deutsche Boerse EUROG.	EUR	92.00	+0.05	+0.06	92.14	92.23	92.00	92.00	91.952
Deka MDAX UCITS ETF	EUR	287.15	+0.35	+0.12	286.80	287.05	286.90	287.80	80e
Deka MSCI World UCITS ETF	EUR	44.27	+0.10	+0.22	44.26	44.27	44.21	44.28	0.89M
Deka STOXX Europe Strong .	EUR	33.80	+0.09	+0.25	33.73	33.76	33.80	33.80	0.21M
Dimensional-Glbl Targeted .	EUR	25.63	+0.04	+0.14	25.60	25.65	25.61	25.63	23e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.11	-0.04	-0.47	8.09	8.11	8.10	8.14	3 292.7715
ERSTE ETF GLOBAL EQUITIES .	EUR	10.350	+0.002	+0.02	10.204	10.230	10.350	10.350	10e
ERSTE ETF US EQUITIES UCIT.	EUR	8.963	-0.025	-0.28	8.974	8.989			11e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.53	-0.08	-2.11	3.53	3.58	3.53	3.60	38e
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	9.33	+0.08	+0.81	9.29	9.32	9.32	9.33	354.3044
Fidelity Em Mkts Quality I.	EUR	7.45	+0.05	+0.62	7.42	7.45	7.42	7.45	741.85
Fidelity Europe Quality In.	EUR	9.96	+0.04	+0.35	9.94	9.97	9.96	9.96	1 095.105
Fidelity Europe Quality In.	EUR	7.37	+0.02	+0.33	7.35	7.36	7.35	7.37	36.817
Fidelity Global Govt Bd Cl.	EUR	4.15	-	+0.07	4.16	4.16	4.15	4.15	415.7
Fidelity Global Quality In.	EUR	10.27	+0.03	+0.29	10.26	10.26	10.25	10.27	36e
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.06	-	+0.01	5.06	5.07	5.06	5.06	2 318.5792
Fidelity Sust Gl HY Bd PA .	EUR	4.51	-	+0.06	4.49	4.52	4.49	4.51	1 104.54
Fidelity Sust Rs Enh EM Eq.	EUR	6.64	-0.04	-0.64	6.64	6.67	6.64	6.64	0.15M
Fidelity Sust Rs Enh Europ.	EUR	10.91	+0.03	+0.31	10.92	10.96	10.91	10.91	1 989.9698
Fidelity Sust Rs Enh Globa.	EUR	10.90	-	+0.04	10.91	10.95	10.90	10.90	2 343.5782
Fidelity Sust Rs Enh Japan.	EUR	7.35	-0.02	-0.20	7.34	7.36	7.35	7.35	33e
Fidelity Sust Rs Enh Pac e.	EUR	6.62	+0.01	+0.08	6.62	6.63	6.62	6.62	920.041
Fidelity Sust Rs Enh US Eq.	EUR	12.29	+0.01	+0.10	12.30	12.32	12.29	12.29	99e
Fidelity Sust USD CrpBd PA.	EUR	4.44	+0.01	+0.14	4.44	4.46	4.44	4.44	221.85
Fidelity US Quality Income.	EUR	14.61	+0.04	+0.29	14.60	14.61	14.58	14.62	890.0632
Fidelity US Quality Income.	EUR	11.96	+0.02	+0.20	11.96	11.97	11.95	11.98	8 742.76
First Trust Indxx Gl Aeros.	EUR	28.54	-0.05	-0.16	28.41	28.49	28.36	28.54	17e
First Trust Nasdaq Cln Edg.	EUR	54.69	+0.27	+0.50	54.60	54.68	54.60	54.78	0.13M
Frankfurter UCITS - Modern.	EUR	164.4	+0.2	+0.13	164.8	165.6	164.4	164.4	4 446.9945
Franklin FTSE Brazil UCITS.	EUR	31.38	-0.02	-0.06	31.31	31.42	31.38	31.51	9 583.2525
Franklin FTSE China UCITS .	EUR	25.00	-0.11	-0.44	24.98	25.01	25.00	25.06	17e
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.77	+0.29	+0.97	29.44	29.59	29.77	29.77	178.6152
Franklin FTSE India UCITS .	EUR	34.61	-0.09	-0.26	34.54	34.58	34.34	34.62	0.17M
Franklin FTSE Korea UCITS .	EUR	91.35	+1.95	+2.18	91.34	91.48	91.01	91.54	0.73M
Franklin Future of Food UC.	EUR	25.43	+0.39	+1.54	24.85	25.92	25.43	25.43	330.525
Franklin Future of Health .	EUR	26.18	+0.23	+0.89	25.99	26.15	26.01	26.18	52.35
Franklin LibertyQ AC Asia .	EUR	39.52	+0.38	+0.97	39.44	39.53	39.43	39.57	0.21M
Franklin LibertyQ Em Mkts .	EUR	35.610	+0.050	+0.14	35.505	35.600	35.485	35.610	12e
Franklin Metaverse UCITS E.	EUR	48.46	+0.03	+0.05	48.50	48.92	48.23	48.46	145.1451
Franklin U.S. Equity UCITS.	EUR	68.28	+0.15	+0.22	68.33	68.50	68.28	68.28	753.5704
Future of Defence Indo-Pac.	EUR	6.795	-0.131	-1.89	6.959	6.990	6.795	6.795	52e
Future of Defence UCITS ET.	EUR	18.41	+0.02	+0.12	18.36	18.38	18.34	18.41	49e
Future of European Defence.	EUR	9.59	-0.05	-0.56	9.61	9.62	9.56	9.62	23e
Global X AI Semicnd & Quan.	EUR	27.62	+0.53	+1.96	27.53	27.64	27.45	27.62	28e
Global X Artificial Intell.	EUR	25.78	+0.18	+0.70	25.70	25.79	25.73	25.78	6 972.017
Global X Blockchain UCITS .	EUR	14.64	+0.12	+0.80	14.64	14.71	14.58	14.70	54e
Global X Copper Miners UCI.	EUR	59.02	+0.78	+1.34	58.98	59.00	58.93	59.13	0.13M
Global X Cybersecurity UCI.	EUR	17.77	+0.16	+0.90	17.70	17.76	17.74	17.77	22e
Global X DAX Covered Call .	EUR	14.63	-0.02	-0.16	14.65	14.67	14.55	14.63	54e
Global X Defence Tech UCIT.	EUR	24.03	+0.02	+0.08	24.03	24.06	24.01	24.05	7 180.4252
Global X Disruptive Materi.	EUR	20.40	+0.28	+1.37	20.36	20.46	20.40	20.41	20.4
Global X E Commerce UCITS .	EUR	11.48	-	+0.03	11.46	11.49	11.48	11.48	820.902
Global X Euro STOXX 50 Cov.	EUR	14.77	+0.04	+0.29	14.76	14.76	14.75	14.85	0.11M
Global X European Infra De.	EUR	18.75	-0.17	-0.88	18.73	18.75	18.72	18.84	0.25M
Global X FinTech UCITS ETF.	EUR	6.86	-	+0.04	6.87	6.90	6.86	6.86	8 157.8665
Global X Genomics & Biotec.	EUR	11.02	+0.08	+0.75	10.98	11.02	10.99	11.02	27e
Global X Hydrogen UCITS ET.	EUR	8.830	+0.050	+0.57	8.830	8.853	8.749	8.855	31e
Global X Lithium and Batte.	EUR	10.74	+0.13	+1.22	10.72	10.76	10.69	10.75	9 607.1985
Global X NASDAQ 100 Covere.	EUR	15.00	+0.06	+0.40	15.00	15.02	14.97	15.00	0.16M
Global X Robotics and AI U.	EUR	20.89	+0.19	+0.92	20.85	20.89	20.84	20.91	14e
Global X S&P 500 Covered C.	EUR	14.02	+0.03	+0.23	14.00	14.02	13.94	14.02	19e
Global X Silver Miners UCI.	EUR	36.54	+0.24	+0.65	36.50	36.52	36.44	36.63	0.47M
Global X Solar UCITS ETF U.	EUR	7.77	+0.03	+0.35	7.73	7.80	7.77	7.77	23e
Global X Superdividend UCI.	EUR	8.36	+0.02	+0.28	8.35	8.36	8.35	8.37	62e
Global X Uranium UCITS ETF.	EUR	21.35	+0.13	+0.61	21.32	21.35	21.20	21.35	43e
Global X US Infras Develop.	EUR	43.65	+0.16	+0.37	43.64	43.76	43.65	43.65	46e
Global X Video Games & Esp.	EUR	11.30	+0.01	+0.09	11.27	11.33	11.30	11.30	2 426.3962
HAN-GINS Tech Megatrend Eq.	EUR	17.31	-	+0.02	17.32	17.38	17.31	17.31	9 955.8177
HSBC ETFS-H.Hang Seng Tech.	EUR	5.22	-0.05	-0.97	5.22	5.23	5.22	5.23	96e
HSBC Euro Stoxx 50 UCITS E.	EUR	80.49	+0.62	+0.78	80.30	80.35	80.19	80.49	0.19M
HSBC FTSE EPRA NAREIT Deve.	EUR	19.98	+0.04	+0.19	19.96	19.98	19.97	19.98	5 191.29
HSBC FTSE EPRA Nareit Deve.	EUR	25.17	+0.09	+0.36	25.09	25.13	25.11	25.17	4 353.545
HSBC Global ESG Government.	EUR	10.12	+0.02	+0.24	10.10	10.12	10.12	10.12	2 802.7414
HSBC MSCI China UCITS ETF .	EUR	6.34	-0.01	-0.20	6.33	6.33	6.33	6.34	0.53M
HSBC MSCI Emerging Markets.	EUR	16.57	+0.11	+0.69	16.55	16.57	16.51	16.57	8 533.35
HSBC MSCI Emerging Markets.	EUR	23.85	+0.26	+1.10	23.76	23.83	23.78	23.85	596.25
HSBC MSCI Indonesia UCITS .	EUR	32.38	+0.07	+0.20	32.36	32.45	32.38	32.38	12e
HSBC MSCI World UCITS ETF .	EUR	43.61	+0.15	+0.34	43.57	43.58	43.53	43.65	0.17M
HSBC MSCI World UCITS ETF .	EUR	42.38	+0.13	+0.30	42.36	42.38	42.32	42.42	0.17M
HSBC S&P India Tech UCITS .	EUR	15.02	-0.07	-0.48	15.01	15.07	15.02	15.08	842.4808
iClima Glo Decarbonisation.	EUR	6.80	+0.04	+0.65	6.80	6.83	6.80	6.80	2 851.2531
Inqq India Internet Ucits .	EUR	7.312	-0.044	-0.60	7.311	7.348	7.312	7.312	3 133.4114
Invesco Artificial Intllgn.	EUR	9.77	+0.10	+1.06	9.75	9.76	9.71	9.77	12e
Invesco BBG Commodity Carb.	EUR	7.35	-0.05	-0.72	7.36	7.37	7.35	7.39	1 489.144
Invesco Bloomberg Commodit.	EUR	42.33	-0.25	-0.58	42.33	42.37	42.33	42.50	17e
Invesco Bloomberg Commodit.	EUR	70.31	-0.53	-0.75	70.33	70.44	70.31	70.73	32e
Invesco ChiNext 50 UCITS A.	EUR	9.120	+0.080	+0.88	9.086	9.120	9.120	9.142	75e
Invesco Cybersecurity UCIT.	EUR	6.98	+0.05	+0.69	6.96	6.98	6.98	6.99	739.8588
Invesco Defence Innovation.	EUR	8.46	+0.02	+0.19	8.46	8.46	8.44	8.47	6 237.2808
Invesco Elwood Global Bloc.	EUR	168.08	+1.30	+0.78	167.70	168.06	167.10	168.12	32e
Invesco EQQQ Nasdaq-100 UC.	EUR	652.90	+3.10	+0.48	652.80	653.00	651.40	653.20	0.32M
Invesco EQQQ NASDAQ-100 UC.	EUR	457.20	+2.00	+0.44	457.20	457.35	456.25	457.80	84e
Invesco EQQQ NASDAQ-100 UC.	EUR	519.30	+1.30	+0.25	519.30	519.60	519.20	520.10	38e
Invesco EUR Corp Bd ESG Sh.	EUR	5.59	+0.01	+0.09	5.59	5.60	5.59	5.59	2 227.1682
Invesco Euro Cash 3 Months.	EUR	109.63	+0.22	+0.20	109.55	109.63	109.61	109.63	9 867.06
Invesco Euro Government Bo.	EUR	32.99	-	-0.01	33.02	33.05	32.99	32.99	7 333.77
Invesco EURO STOXX Hi Div .	EUR	35.87	-0.03	-0.07	35.84	35.86	35.84	35.96	87e
Invesco FTSE All World UCI.	EUR	8.35	+0.03	+0.30	8.35	8.35	8.34	8.36	95e
Invesco FTSE All World UCI.	EUR	7.95	+0.02	+0.25	7.95	7.96	7.95	7.95	238.41
Invesco FTSE RAFI All-Worl.	EUR	35.82	+0.10	+0.28	35.76	35.83	35.79	35.84	80e
Invesco Gl Active ESG Eq U.	EUR	102.42	+0.46	+0.45	102.32	102.44	102.42	102.46	5 839.08
Invesco Global Buyback Ach.	EUR	65.92	-0.15	-0.23	65.79	65.90	65.75	65.92	5 920.047
Invesco Global Clean Energ.	EUR	20.23	+0.02	+0.10	20.21	20.28	20.22	20.23	5 521.7253
Invesco Global Hi Yield Co.	EUR	6.24	-	+0.03	6.24	6.26	6.24	6.24	31.294
Invesco Hydrogen Economy U.	EUR	5.13	+0.05	+1.06	5.09	5.11	5.13	5.13	5.128
Invesco KBW NASDAQ Fintech.	EUR	48.21	-0.01	-0.02	48.20	48.31	48.21	48.21	0.27M
Invesco Morningstar US Eng.	EUR	48.87	+0.16	+0.32	48.87	49.04	48.87	49.10	2 594.4772
Invesco MSCI China All Shr.	EUR	25.66	+0.02	+0.06	25.64	25.68	25.66	25.66	0.4M
Invesco MSCI China TechAll.	EUR	24.63	-0.11	-0.44	24.60	24.63	24.63	24.64	20e
Invesco MSCI USA ESG Clima.	EUR	6.43	+0.01	+0.16	6.44	6.45	6.43	6.43	5 335.7122
Invesco MSCI World Equal W.	EUR	5.92	+0.02	+0.36	5.92	5.92	5.91	5.93	97e
Invesco MSCI World ESG Unv.	EUR	93.37	+0.16	+0.17	93.41	93.62	93.37	93.37	0.2M
Invesco Nasdaq 100 Equal W.	EUR	7.17	+0.04	+0.50	7.17	7.17	7.15	7.17	0.4M
Invesco NASDAQ 100 ESG UCI.	EUR	79.04	+0.45	+0.57	79.02	79.05	78.79	79.04	0.58M
Invesco NASDAQ Next Genera.	EUR	47.36	+0.27	+0.57	47.32	47.37	47.30	47.39	67e
Invesco Quant Stgs ESG GlE.	EUR	97.52	+0.55	+0.57	97.52	97.55	97.41	97.58	76e
Invesco Russell 2000 UCITS.	EUR	127.44	+0.52	+0.41	127.28	127.40	127.18	127.44	18e
Invesco S&P 500 Equal Weig.	EUR	63.37	+0.27	+0.43	63.28	63.35	63.30	63.37	13e
Invesco S&P 500 ESG UCITS .	EUR	95.09	+0.42	+0.44	94.99	95.05	94.87	95.09	9 601.4135
Invesco S&P 500 ESG UCITS .	EUR	88.75	+0.12	+0.14	88.77	88.90	88.75	88.75	100e
Invesco S&P 500 High Div L.	EUR	32.11	+0.09	+0.27	32.08	32.12	32.09	32.11	7 253.7864
Invesco S&P 500 UCITS ETF .	EUR	13.60	+0.03	+0.21	13.60	13.61	13.59	13.62	59e
Invesco S&P 500 UCITS ETF .	EUR	62.62	+0.08	+0.13	62.68	62.69	62.62	62.62	1 001.856
Invesco S&P 500 UCITS ETF .	EUR	58.17	-0.02	-0.03	58.16	58.19	58.17	58.27	9 367.2698
Invesco S&P China A MidCap.	EUR	7.942	+0.067	+0.85	7.904	7.940	7.942	8.088	2 625.155
Invesco S&P SmallCap 600 U.	EUR	71.02	+0.30	+0.42	71.02	71.03	70.81	71.11	30e
Invesco S&P Wld Informatio.	EUR	12.10	+0.05	+0.45	12.12	12.16	12.10	12.10	0.12M
Invesco S&P World Energy T.	EUR	7.171	-0.026	-0.36	7.151	7.169	7.171	7.171	59e
Invesco S&P World Health C.	EUR	6.13	+0.02	+0.36	6.13	6.14	6.13	6.13	67.441
Invesco Solar Energy UCITS.	EUR	19.82	-0.04	-0.19	19.81	19.84	19.70	19.82	21e
Invesco STOXX Europe 600 O.	EUR	255.70	+0.20	+0.08	255.30	255.50	255.10	255.70	3 064.8
Invesco STOXX Europe 600 O.	EUR	445.60	-0.75	-0.17	443.50	443.95	445.60	445.60	85e
Invesco STOXX Europe 600 O.	EUR	279.45	+0.60	+0.22	279.85	280.20	279.45	279.45	1 677.3
Invesco STOXX Europe 600 O.	EUR	253.15	+1.25	+0.50	252.70	252.85	252.80	253.85	12e
Invesco US Treasury Bond 1.	EUR	3.948	+0.014	+0.35	3.953	3.958	3.948	3.948	0.16M
Invesco Wind Energy UCITS .	EUR	6.235	-0.004	-0.06	6.260	6.278	6.235	6.235	9 752.1472
IS AUTO & ROBOTICS UCITS U.	EUR	19.21	+0.19	+0.99	19.21	19.23	19.16	19.25	0.29M
ISHARE JPMORGAN USD ERGING.	EUR	77.50	+0.22	+0.28	77.38	77.53	77.34	77.50	24e
iShares Corp Bond 0-3y E.	EUR	4.92	-	+0.01	4.92	4.93	4.92	4.93	33e
iShares Corp Bond 1-5 yr.	EUR	5.44	-	+0.07	5.43	5.44	5.43	5.44	0.32M
iShares Corp Bond ESG UC.	EUR	4.59	+0.01	+0.26	4.59	4.59	4.59	4.59	0.15M
iShares Corp Bond Financ.	EUR	98.85	+0.12	+0.12	98.86	98.99	98.85	98.85	3 163.328
iShares Covered Bond UCI.	EUR	137.25	+0.10	+0.07	137.29	137.46	137.25	137.28	67e
iShares Govt Bd 20yr Tar.	EUR	2.90	+0.01	+0.28	2.91	2.91	2.90	2.90	9 535.6434
iShares Govt Bond 1-3yr .	EUR	139.04	+0.11	+0.08	138.98	139.01	138.95	139.05	30e
iShares Govt Bond 3-5yr .	EUR	156.00	+0.08	+0.05	156.07	156.13	155.89	156.00	31e
iShares Govt Bond 5-7yr .	EUR	137.43	+0.31	+0.22	137.30	137.35	137.13	137.43	32e
iShares Govt Bond 7-10yr.	EUR	176.09	+0.20	+0.11	176.27	176.31	176.04	176.09	5 105.7864
iShares Govt Bond Climat.	EUR	4.24	+0.01	+0.20	4.23	4.24	4.23	4.24	0.4M
iShares Govt Bond Climat.	EUR	3.87	+0.01	+0.16	3.87	3.87	3.87	3.87	1 871.9148
iShares HighYield CorpBo.	EUR	5.77	-0.01	-0.17	5.77	5.78	5.76	5.77	75e
iShares Ultrashort Bond .	EUR	5.01	-	+0.01	5.01	5.02	5.01	5.02	68e
iShares Ultrashort Bond .	EUR	5.62	-	+0.01	5.62	5.62	5.62	5.62	0.27M
iShares Ultrashort Bond .	EUR	100.76	-0.05	-0.05	100.77	100.81	100.76	100.76	12e
iShares $ Corp Bond 0-3yr .	EUR	5.41	-	+0.03	5.41	5.41	5.41	5.41	524.8282
iShares $ Corp Bond 0-3yr .	EUR	4.38	-	+0.03	4.39	4.39	4.38	4.38	9 627.709
iShares $ Corp Bond ESG UC.	EUR	4.48	+0.01	+0.25	4.49	4.50	4.48	4.48	30e
iShares $ Corp Bond UCITS .	EUR	83.46	+0.13	+0.16	83.57	83.72	83.40	83.53	0.23M
iShares $ Development Bank.	EUR	4.60	-	+0.01	4.59	4.60	4.57	4.61	1 592.4304
iShares $ Development Bank.	EUR	4.74	-	+0.05	4.74	4.76	4.74	4.74	5 219.2609
iShares $ Floating Rate Bd.	EUR	4.27	-	+0.01	4.27	4.27	4.27	4.28	9 228.816
iShares $ High Yield Corp .	EUR	5.65	-0.01	-0.20	5.65	5.66	5.64	5.65	16e
iShares $ High Yield Corp .	EUR	80.62	+0.25	+0.31	80.64	80.78	80.62	80.71	1 129.5998
iShares $ Sht Duration HY .	EUR	74.38	+0.07	+0.09	74.38	74.52	74.22	74.38	0.1M
iShares $ TIPS 0-5 UCITS E.	EUR	4.27	+0.01	+0.19	4.27	4.27	4.27	4.27	0.12M
iShares $ TIPS UCITS ETF E.	EUR	5.20	+0.01	+0.18	5.20	5.20	5.20	5.21	0.16M
iShares $ TIPS UCITS ETF U.	EUR	219.70	+0.15	+0.07	219.78	220.02	219.70	219.70	1 098.5
iShares $ Treasury Bd 1-3y.	EUR	5.04	-	+0.07	5.04	5.04	5.04	5.04	0.1M
iShares $ Treasury Bd 7-10.	EUR	3.70	+0.01	+0.20	3.69	3.70	3.69	3.70	0.46M
iShares $ Treasury Bd 7-10.	EUR	144.35	+0.58	+0.40	144.31	144.34	144.08	144.35	0.13M
iShares $ Treasury Bond 1-.	EUR	110.00	+0.24	+0.22	110.02	110.05	109.87	110.00	65e
iShares $ Treasury Bond 10.	EUR	4.735	+0.008	+0.17	4.733	4.746	4.735	4.735	0.14M
iShares $ Treasury Bond 20.	EUR	2.57	+0.01	+0.38	2.57	2.57	2.56	2.57	0.37M
iShares $ Treasury Bond 20.	EUR	2.58	+0.01	+0.53	2.58	2.58	2.58	2.59	0.1M
iShares $ Treasury Bond 7-.	USD	147.96	+0.32	+0.21	147.84	147.92	147.81	147.96	887.76
iShares $ Treasury Bond UC.	EUR	3.57	+0.01	+0.29	3.57	3.58	3.57	3.57	82.1928
iShares $ Ultrashort Bond .	EUR	87.68	+0.18	+0.21	87.66	87.69	87.56	87.68	24e
iShares Ageing Population .	EUR	9.18	+0.04	+0.47	9.17	9.18	9.17	9.19	73e
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.39	+0.02	+0.45	5.38	5.39	5.37	5.39	5 967.2835
iShares AI Infrastructure .	EUR	10.29	+0.10	+1.00	10.28	10.29	10.25	10.30	0.1M
iShares AI Innovation Acti.	EUR	7.49	+0.09	+1.20	7.47	7.48	7.46	7.49	58e
iShares Asia Pacific Divid.	EUR	28.01	+0.01	+0.02	27.95	27.98	28.01	28.01	1 988.355
iShares Asia Property Yiel.	EUR	4.55	-0.01	-0.20	4.54	4.55	4.54	4.55	776.4768
iShares Automation & Robot.	EUR	12.81	+0.13	+1.04	12.81	12.81	12.76	12.82	52e
ISHARES BAS RES 600 UCITS .	EUR	82.71	+0.75	+0.92	82.64	82.77	82.71	83.15	0.14M
iShares Blockchain Technol.	EUR	15.77	+0.12	+0.75	15.75	15.77	15.68	15.77	77e
iShares Broad EUR HighYiel.	EUR	4.73	-	-0.05	4.72	4.73	4.73	4.75	33e
ISHARES CON&MAT ETF	EUR	82.49	-0.52	-0.63	82.37	82.45	82.08	82.58	0.6M
iShares Conservative Portf.	EUR	5.32	+0.02	+0.34	5.31	5.32	5.31	5.32	21.292
iShares Copper Miners UCIT.	EUR	9.89	+0.09	+0.96	9.88	9.89	9.88	9.94	0.14M
iShares Core DAX UCITS ETF.	EUR	7.15	+0.02	+0.21	7.15	7.15	7.14	7.15	871.2142
iShares Core EURO STOXX 50.	EUR	247.35	+1.60	+0.65	247.00	247.10	246.80	247.65	0.5M
iShares Core EURO STOXX 50.	EUR	64.56	+0.38	+0.59	64.52	64.54	64.42	64.69	0.24M
iShares Core FTSE 100 UCIT.	EUR	6.68	+0.02	+0.35	6.67	6.68	6.68	6.68	173.602
iShares Core FTSE 100 UCIT.	EUR	257.90	+1.65	+0.64	257.00	257.15	256.75	257.90	0.31M
iShares Core Gl Aggregate .	EUR	3.70	+0.01	+0.18	3.70	3.71	3.70	3.70	0.13M
iShares Core MSCI EM IMI U.	EUR	48.40	+0.24	+0.49	48.38	48.40	48.31	48.50	1.64M
iShares Core MSCI EM IMI U.	EUR	6.44	+0.04	+0.60	6.43	6.44	6.43	6.45	0.43M
iShares Core MSCI Europe U.	EUR	6.846	+0.032	+0.47	6.838	6.842	6.832	6.852	0.9M
iShares Core MSCI Pacific .	EUR	214.45	-0.05	-0.02	214.40	214.55	214.45	214.75	0.25M
ISHARES CORE MSCI WORLD UC.	EUR	128.88	+0.32	+0.25	128.87	128.88	128.70	129.09	5.61M
iShares Core MSCI World UC.	EUR	10.83	+0.01	+0.07	10.82	10.83	10.82	10.83	46e
iShares Core S&P 500 UCITS.	EUR	730.34	+1.66	+0.23	730.26	730.34	729.28	731.32	2.09M
iShares Core UK Gilts UCIT.	EUR	4.33	+0.01	+0.13	4.33	4.33	4.33	4.33	0.22M
iShares Core € Govt Bond.	EUR	104.32	+0.22	+0.21	104.28	104.30	104.16	104.39	0.2M
iShares Corp Bond 1-5 yr U.	EUR	104.44	+0.01	+0.07	104.46	104.50	104.44	104.51	0.16M
iShares DAX ESG UCITS ETF .	EUR	8.11	+0.03	+0.32	8.10	8.10	8.09	8.11	26e
iShares Digital Security U.	EUR	12.43	+0.02	+0.18	12.43	12.45	12.43	12.46	33e
iShares Digital Security U.	EUR	11.35	+0.07	+0.58	11.33	11.35	11.32	11.36	80e
iShares Digitalisation UCI.	EUR	10.26	+0.04	+0.41	10.26	10.27	10.26	10.26	25e
iShares Diversified Commod.	EUR	36.85	-0.17	-0.45	36.78	36.85	36.76	36.97	24e
iShares Diversified Commod.	EUR	9.35	-0.04	-0.46	9.34	9.35	9.34	9.38	82e
ISHARES DJ EUR STXX ETF	EUR	66.71	+0.35	+0.53	66.63	66.71	66.58	66.71	0.39M
iShares DJ Eurozone Sust S.	EUR	22.95	+0.13	+0.55	22.95	22.96	22.91	23.01	51e
ISHARES DJ GLOBAL TITANS 5.	EUR	117.10	+0.44	+0.38	117.02	117.12	116.62	117.10	53e
ISHARES DJ STOXX LARGE 200.	EUR	65.86	+0.20	+0.30	65.93	66.08	65.86	65.86	6 710.5902
ISHARES DJ STX50 ETF	EUR	55.65	+0.41	+0.74	55.72	55.76	55.59	55.65	3 617.25
iShares Dow Jones Global T.	EUR	7.517	+0.024	+0.32	7.520	7.538	7.507	7.517	4 367.377
iShares DowJones Industria.	EUR	552.30	+1.20	+0.22	552.10	552.30	551.70	553.10	0.15M
iShares Dvlp Mrkts Prop Yl.	EUR	21.23	+0.04	+0.17	21.23	21.24	21.20	21.23	1 315.0076
iShares Edge MSCI EM Value.	EUR	90.33	+0.72	+0.80	90.23	90.32	90.24	90.42	0.54M
iShares Edge MSCI Eu Min V.	EUR	8.97	-0.02	-0.19	8.97	8.98	8.97	8.97	278.0948
iShares Edge MSCI Europe M.	EUR	73.90	-0.13	-0.18	73.84	73.90	73.90	73.95	517.5002
iShares Edge MSCI USA Min .	EUR	7.83	+0.03	+0.32	7.81	7.82	7.82	7.83	35e
iShares Edge MSCI USA Mmnt.	EUR	19.42	+0.24	+1.26	19.39	19.41	19.36	19.42	3.02M
iShares Edge MSCI USA Qlty.	EUR	16.54	+0.02	+0.15	16.56	16.56	16.54	16.55	5 061.8826
iShares Edge MSCI USA Valu.	EUR	16.86	+0.15	+0.89	16.85	16.86	16.85	16.88	1 803.9451
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.44	-	-0.05	7.43	7.44	7.43	7.44	721.195
iShares Edge MSCI Wld Min .	EUR	8.630	+0.004	+0.05	8.623	8.629	8.630	8.634	22e
iShares Edge MSCI Wld Size.	EUR	51.99	+0.09	+0.17	51.93	51.99	51.97	51.99	103.96
iShares Edge MSCI World Mi.	EUR	66.79	+0.10	+0.15	66.77	66.80	66.76	66.79	5 476.1076
iShares Edge MSCI World Mo.	EUR	104.52	+1.06	+1.02	104.36	104.44	104.32	104.62	0.38M
iShares Edge MSCI World Mu.	EUR	14.54	+0.02	+0.15	14.53	14.53	14.52	14.55	11e
iShares Edge MSCIEuropeQlt.	EUR	11.97	+0.05	+0.44	11.98	11.99	11.96	11.97	2 859.7545
iShares Edge MSCIWorldQlty.	EUR	78.77	+0.31	+0.40	78.70	78.76	78.58	78.82	0.41M
iShares Edge MSCIWorldValu.	EUR	71.76	+0.28	+0.39	71.73	71.76	71.72	71.93	0.33M
iShares Edge S&P 500 Min V.	EUR	11.05	+0.02	+0.15	11.03	11.03	11.03	11.05	110.406
iShares EdgeMSCIEurMomentu.	EUR	15.97	+0.11	+0.69	15.92	15.93	15.93	15.97	18e
iShares EdgeMSCIEuropeMult.	EUR	13.17	+0.04	+0.29	13.16	13.17	13.17	13.17	0.15M
iShares EdgeMSCIEuropeValu.	EUR	13.74	+0.01	+0.10	13.72	13.73	13.73	13.77	0.16M
iShares El Vehicles and Dr.	EUR	11.06	+0.04	+0.40	11.04	11.06	11.03	11.06	23e
iShares EM Dividend UCITS .	EUR	16.76	-0.09	-0.52	16.78	16.79	16.76	16.88	65e
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.560	+0.030	+0.40	7.549	7.558	7.557	7.570	0.34M
iShares Emerging Asia Loca.	EUR	72.70	+0.02	+0.03	72.68	73.00	72.70	72.70	291.592
iShares Essential Metals P.	EUR	8.76	+0.10	+1.11	8.74	8.76	8.72	8.78	0.38M
iShares Euro Aggregate Bon.	EUR	103.06	+0.12	+0.11	103.11	103.17	102.99	103.06	13e
ISHARES EURO HIGH YLD BND .	EUR	88.65	+0.18	+0.20	88.59	88.66	88.46	88.65	0.27M
iShares EURO STOXX Mid UCI.	EUR	89.34	-0.06	-0.07	89.27	89.32	89.34	89.37	982.74
iShares EURO STOXX Select .	EUR	23.95	+0.02	+0.06	23.93	23.95	23.95	23.97	12e
iShares EURO STOXX Small U.	EUR	52.56	+0.19	+0.36	52.49	52.51	52.49	52.56	16e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	70.44	+0.80	+1.15	70.38	70.43	70.33	70.57	11e
iShares Europe Defence UCI.	EUR	5.228	-0.011	-0.21	5.224	5.225	5.200	5.249	69e
iShares European Property .	EUR	4.36	+0.01	+0.13	4.36	4.36	4.36	4.37	0.15M
iShares European Property .	EUR	27.05	+0.04	+0.13	27.03	27.04	26.98	27.05	33e
iShares Fallen Angels HY C.	EUR	4.38	-	+0.04	4.38	4.39	4.38	4.38	18e
iShares FTSE MIB UCITS ETF.	EUR	259.30	+1.65	+0.64	258.95	259.15	258.80	259.30	1 812.4498
iShares Germany Govt Bond .	EUR	113.83	+0.02	+0.02	113.92	113.99	113.83	113.83	28e
iShares Gl Infl Lnk Govt B.	EUR	4.45	+0.02	+0.35	4.44	4.44	4.44	4.45	1 936.0545
iShares Global AAA-AA Govt.	EUR	67.32	+0.07	+0.10	67.28	67.44	67.25	67.32	0.12M
iShares Global Aerospace &.	EUR	7.94	-0.02	-0.29	7.93	7.94	7.92	7.96	19e
ISHARES GLOBAL CLEAN ENERG.	EUR	8.48	-0.01	-0.08	8.48	8.49	8.46	8.49	0.14M
iShares Global Clean Energ.	EUR	21.75	-0.01	-0.02	21.74	21.77	21.72	21.81	12e
iShares Global Corp Bond E.	EUR	81.71	+0.14	+0.17	81.62	81.70	81.54	81.79	45e
iShares Global Corp Bond U.	EUR	3.97	+0.02	+0.39	3.96	3.97	3.97	4.00	25e
iShares Global Corp Bond U.	EUR	74.48	+0.02	+0.03	74.52	74.59	74.48	74.53	31e
iShares Global Govt Bond U.	EUR	74.52	+0.01	+0.02	74.52	74.64	74.52	74.52	1 043.252
iShares Global HY Corp Bon.	EUR	4.14	+0.01	+0.25	4.13	4.14	4.13	4.14	227.799
iShares Global HY Corp Bon.	EUR	75.35	-0.13	-0.17	75.37	75.47	75.21	75.35	54e
iShares Global Infrastruct.	EUR	31.86	+0.08	+0.25	31.82	31.85	31.82	31.86	0.1M
iShares Global Timber&Fore.	EUR	20.15	-0.08	-0.40	20.15	20.18	20.15	20.20	684.93
iShares Global Water UCITS.	EUR	64.68	+0.21	+0.33	64.59	64.67	64.50	64.70	36e
iShares Govt Bond 15-30yr .	EUR	149.23	+0.18	+0.12	149.54	149.63	149.23	149.23	0.13M
iShares Growth Portfolio U.	EUR	8.533	+0.043	+0.51	8.509	8.528	8.533	8.533	315.721
iShares Healthcare Innovat.	EUR	9.60	+0.07	+0.70	9.59	9.60	9.59	9.61	44e
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	102.73	+0.14	+0.14	102.79	102.96	102.73	102.73	13e
iShares iBond Dec 2027 Ter.	EUR	5.64	-	+0.01	5.64	5.65	5.64	5.65	0.11M
iShares iBond Dec 2027 Ter.	EUR	103.65	+0.10	+0.10	103.74	103.94	103.65	103.65	9 409.4
iShares iBond Dec 2028 Ter.	EUR	102.92	+0.17	+0.16	102.95	103.01	102.90	102.92	411.68
iShares iBonds Dec 2026 Te.	EUR	5.593	+0.003	+0.06	5.591	5.594	5.590	5.593	78e
iSHARES iBOXX EUR LIQ C ET.	EUR	119.78	-0.07	-0.05	119.85	119.92	119.77	119.78	0.14M
iShares InflationLinkedGov.	EUR	230.26	+0.45	+0.20	229.98	230.08	229.89	230.88	17e
iShares Italy Govt Bond UC.	EUR	144.25	+0.14	+0.09	144.41	144.46	144.25	144.25	11e
iShares J.P. Morgan $ EM B.	EUR	5.06	-0.01	-0.11	5.08	5.08	5.06	5.10	42e
iShares J.P. Morgan $ EM B.	EUR	64.42	+0.06	+0.09	64.46	64.53	64.25	64.51	0.66M
iShares J.P. Morgan $ EM C.	EUR	76.24	-0.04	-0.05	76.28	76.43	76.24	76.38	27e
iShares JP Morgan $ EM Bon.	EUR	5.60	+0.01	+0.24	5.60	5.61	5.59	5.60	2 874.4936
iShares JPM ESG $ EM Bond .	EUR	4.78	+0.02	+0.40	4.77	4.78	4.77	4.81	3 394.4484
iShares JPM ESG $ EM Bond .	EUR	3.70	+0.02	+0.67	3.68	3.69	3.69	3.70	7.394
iShares Listed Private Equ.	EUR	26.40	+0.04	+0.13	26.45	26.50	26.40	26.40	316.8
iShares Metaverse UCITS ET.	EUR	11.13	+0.06	+0.58	11.13	11.16	11.10	11.13	890.08
iShares Moderate Portfolio.	EUR	6.77	+0.03	+0.43	6.75	6.77	6.75	6.77	33.865
ISHARES MSCI ACWI UCITS ET.	EUR	108.60	+0.30	+0.28	108.58	108.60	108.48	108.78	1.76M
iShares MSCI Australia UCI.	EUR	54.48	+0.13	+0.24	54.41	54.44	54.38	54.50	0.12M
iShares MSCI Brazil UCITS .	EUR	25.60	+0.01	+0.04	25.52	25.57	25.56	25.84	13e
iShares MSCI Canada UCITS .	EUR	269.70	+0.50	+0.19	269.55	269.70	269.40	269.85	14e
iShares MSCI China A UCITS.	EUR	5.02	+0.03	+0.65	5.01	5.02	5.00	5.02	0.53M
iShares MSCI China Tech UC.	EUR	4.07	-	+0.06	4.07	4.08	4.07	4.10	0.25M
iShares MSCI China UCITS E.	EUR	4.74	-0.01	-0.25	4.74	4.75	4.74	4.76	0.69M
iShares MSCI EM Asia UCITS.	EUR	266.55	+1.65	+0.62	266.35	266.50	266.25	267.90	0.91M
iShares MSCI EM Consumer G.	EUR	29.42	-0.14	-0.46	29.40	29.53	29.42	29.42	88e
iShares MSCI EM ESG Enhanc.	EUR	8.39	+0.05	+0.65	8.39	8.39	8.38	8.43	1.77M
iShares MSCI EM ex-China U.	EUR	8.37	+0.05	+0.61	8.37	8.37	8.36	8.38	0.16M
iShares MSCI EM IMI ESG Sc.	EUR	9.33	+0.05	+0.51	9.32	9.33	9.31	9.34	0.45M
iShares MSCI EM Latin Amer.	EUR	18.33	+0.01	+0.08	18.30	18.33	18.26	18.33	49e
iShares MSCI EM SRI UCITS .	EUR	9.92	+0.03	+0.34	9.90	9.91	9.88	9.92	0.25M
ISHARES MSCI EM UCITS ETF	EUR	56.93	+0.30	+0.53	56.89	56.91	56.83	57.00	0.62M
iShares MSCI EMU ESG Enhan.	EUR	10.48	+0.08	+0.81	10.45	10.45	10.44	10.48	2 214.976
iShares MSCI EMU ESG Scree.	EUR	11.29	+0.07	+0.59	11.27	11.28	11.27	11.30	42e
iShares MSCI EMU Large Cap.	EUR	77.58	+0.46	+0.60	77.54	77.61	77.48	77.58	1 861.92
iShares MSCI EMU Mid Cap U.	EUR	81.10	+0.13	+0.16	81.10	81.11	81.10	81.18	4 706.0678
iShares MSCI EMU Small Cap.	EUR	363.10	+0.50	+0.14	362.95	363.20	362.25	363.60	0.4M
iShares MSCI EMU UCITS ETF.	EUR	245.60	+1.35	+0.55	245.30	245.45	245.05	246.00	0.53M
iShares MSCI EMU USD Hedge.	EUR	13.15	+0.07	+0.52	13.16	13.19	13.15	13.15	2 078.095
iShares MSCI Eu Cnsmr Dscr.	EUR	5.62	+0.02	+0.34	5.61	5.62	5.61	5.62	32e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.76	-0.04	-0.71	5.76	5.76	5.76	5.78	5 403.1536
iShares MSCI Eu Financials.	EUR	17.07	+0.06	+0.38	17.06	17.07	17.05	17.13	95e
iShares MSCI Eu InfoTechno.	EUR	12.03	+0.24	+2.04	12.03	12.04	11.94	12.04	0.23M
iShares MSCI Europe Energy.	EUR	17.12	-0.13	-0.78	17.11	17.12	17.10	17.19	84e
iShares MSCI Europe ESG En.	EUR	9.73	+0.04	+0.44	9.73	9.73	9.71	9.73	0.12M
iShares MSCI Europe ESG Sc.	EUR	10.97	+0.06	+0.59	10.96	10.96	10.95	10.97	0.16M
iShares MSCI Europe Hlth C.	EUR	7.07	+0.03	+0.40	7.09	7.09	7.06	7.10	0.23M
iShares MSCI Europe Qlty D.	EUR	7.14	+0.02	+0.34	7.13	7.14	7.12	7.15	0.29M
iShares MSCI Europe SRI UC.	EUR	7.99	+0.02	+0.30	8.00	8.01	7.99	7.99	1 526.3956
ISHARES MSCI EUROPE UCITS .	EUR	104.22	+0.42	+0.40	104.20	104.26	104.02	104.54	3.02M
ISHARES MSCI EUROPE UCITS .	EUR	39.98	+0.22	+0.54	39.93	39.94	39.87	40.02	3.95M
iShares MSCI France UCITS .	EUR	63.73	+0.05	+0.08	63.69	63.75	63.73	63.78	191.19
iShares MSCI Global Semico.	EUR	18.63	+0.28	+1.50	18.63	18.64	18.57	18.67	0.41M
iShares MSCI India UCITS E.	EUR	7.31	-0.01	-0.19	7.31	7.32	7.29	7.33	0.34M
iShares MSCI Japan ESG Enh.	EUR	9.01	-	+0.03	9.00	9.02	9.01	9.04	94e
iShares MSCI Japan ESG Enh.	EUR	8.01	-0.01	-0.12	8.01	8.02	8.01	8.01	19e
iShares MSCI Japan EUR Hed.	EUR	143.18	-0.09	-0.06	142.81	142.97	142.90	143.18	0.2M
iShares MSCI Japan Small C.	EUR	54.43	+0.22	+0.41	54.24	54.31	54.16	54.43	217.6
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.886	-0.039	-0.56	6.879	6.895			34.475
iShares MSCI Mexico Capped.	EUR	185.40	+0.30	+0.16	185.06	185.94	185.40	185.40	32e
iShares MSCI Pac ex-Jpn ES.	EUR	5.69	-0.01	-0.23	5.68	5.68	5.68	5.69	9 380.25
ISHARES MSCI POLAND UCITS .	EUR	37.16	-0.25	-0.67	37.14	37.16	37.15	37.61	0.55M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.54	-0.02	-0.31	5.54	5.55	5.54	5.59	0.36M
iShares MSCI South Africa .	EUR	51.27	+0.64	+1.26	50.94	51.06	50.98	51.27	255.99
iShares MSCI Taiwan UCITS .	EUR	184.32	+0.22	+0.12	184.22	184.34	183.80	184.60	0.63M
iShares MSCI UK Small Cap .	EUR	332.0	+0.6	+0.18	332.4	333.1	331.6	332.0	4 648
iShares MSCI USA ESG Enhan.	EUR	7.68	+0.01	+0.07	7.67	7.68	7.67	7.68	53e
iShares MSCI USA ESG Enhan.	EUR	12.10	+0.01	+0.07	12.11	12.12	12.10	12.10	12.098
iShares MSCI USA ESG Enhan.	EUR	11.62	+0.01	+0.10	11.63	11.64	11.62	11.62	2.01M
iShares MSCI USA ESG Scree.	EUR	14.15	+0.04	+0.28	14.15	14.15	14.13	14.15	0.11M
iShares MSCI USA Quality D.	EUR	58.15	+0.13	+0.22	58.15	58.22	58.08	58.15	11e
iShares MSCI USA Small Cap.	EUR	587.30	+1.20	+0.20	588.60	589.20	587.30	587.30	5 285.7
iShares MSCI USA SRI UCITS.	EUR	18.20	+0.11	+0.62	18.20	18.20	18.17	18.20	5 237.0784
iShares MSCI USA UCITS ETF.	EUR	702.96	+1.58	+0.23	702.72	702.90	702.08	702.96	0.2M
iShares MSCI Wld Con Dis S.	EUR	7.37	-0.01	-0.08	7.35	7.37	7.36	7.37	29.442
iShares MSCI Wld Info Tech.	EUR	19.02	+0.16	+0.86	19.01	19.02	18.94	19.03	40e
iShares MSCI Wld Sm Cap ES.	EUR	6.01	+0.02	+0.25	6.02	6.02	6.01	6.01	5 026.868
iShares MSCI WldConsStaple.	EUR	5.23	-0.01	-0.11	5.22	5.23	5.23	5.23	2 092.8
iShares MSCI World Energy .	EUR	8.77	-0.06	-0.65	8.76	8.77	8.77	8.80	0.17M
iShares MSCI World ESG Enh.	EUR	10.84	+0.02	+0.22	10.84	10.84	10.82	10.86	1.76M
iShares MSCI World ESG Scr.	EUR	12.14	+0.03	+0.25	12.14	12.14	12.12	12.16	38e
iShares MSCI World EUR Hed.	EUR	119.28	-0.05	-0.04	119.30	119.37	119.28	119.47	46e
iShares MSCI World ex-USA .	EUR	6.25	+0.02	+0.27	6.25	6.25	6.24	6.27	0.36M
iShares MSCI World Quality.	EUR	8.46	+0.02	+0.27	8.46	8.47	8.45	8.48	72e
iShares MSCI World Small C.	EUR	8.98	+0.04	+0.39	8.97	8.98	8.96	8.99	0.15M
iShares MSCI World SRI UCI.	EUR	14.04	+0.06	+0.46	14.03	14.04	14.00	14.06	0.14M
iShares MSCI Wrld Hlthcr S.	EUR	7.19	+0.03	+0.39	7.19	7.19	7.18	7.19	8 937.17
iShares MSCI Wrld Par-Alig.	EUR	7.41	-	+0.05	7.41	7.42	7.41	7.41	0.22M
iShares NASDAQ 100 UCITS E.	EUR	1 534.80	+7.40	+0.48	1 534.20	1 534.60	1 531.20	1 536.20	1.66M
iShares NASDAQ 100 UCITS E.	EUR	17.55	+0.04	+0.25	17.54	17.55	17.53	17.57	0.39M
iShares Nasdaq US Biotechn.	EUR	9.15	+0.08	+0.87	9.15	9.15	9.15	9.18	0.79M
ISHARES NIKKEI 225 ETF	EUR	376.25	+3.05	+0.82	376.10	376.45	375.35	376.25	16e
ISHARES OIL&GAS UCITS (DE).	EUR	56.23	-0.42	-0.74	56.24	56.29	56.23	56.48	0.22M
iShares OMX Stockholm Capp.	EUR	110.44	+1.08	+0.99	110.44	110.56	110.36	110.44	18e
iShares Refinitiv Inclsn a.	EUR	10.77	+0.01	+0.11	10.79	10.80	10.77	10.77	71e
iShares S&P 500 Cons Stapl.	EUR	8.78	-	-0.02	8.76	8.77	8.77	8.78	0.16M
iShares S&P 500 Consumer D.	EUR	13.82	-0.02	-0.12	13.82	13.83	13.82	13.82	41.466
iShares S&P 500 Energy Sec.	EUR	11.62	-0.04	-0.36	11.60	11.61	11.62	11.64	0.33M
iShares S&P 500 ESG UCITS .	EUR	8.97	+0.04	+0.39	8.95	8.96	8.97	8.97	3 067.398
iShares S&P 500 ESG UCITS .	EUR	8.74	+0.02	+0.24	8.75	8.75	8.74	8.74	0.12M
iShares S&P 500 EUR Hedged.	EUR	157.62	+0.10	+0.06	157.53	157.57	157.53	157.62	58e
iShares S&P 500 Financials.	EUR	14.17	-	-0.03	14.16	14.17	14.15	14.17	59e
iShares S&P 500 Industrial.	EUR	12.61	+0.04	+0.33	12.60	12.61	12.61	12.63	0.6M
iShares S&P 500 Inf Tech S.	EUR	47.23	+0.21	+0.44	47.21	47.23	47.06	47.25	0.78M
iShares S&P 500 Materials .	EUR	9.80	+0.05	+0.52	9.78	9.79	9.78	9.80	3 172.2516
ISHARES S&P 500 MIN VOL UC.	EUR	87.02	+0.38	+0.44	86.93	87.00			598
iShares S&P 500 ParisAlign.	EUR	8.32	+0.03	+0.30	8.32	8.33	8.32	8.32	41.62
iShares S&P 500 Swap UCITS.	EUR	11.35	+0.02	+0.20	11.35	11.35	11.34	11.36	5 139.9645
iShares S&P 500 UCITS ETF .	EUR	67.38	+0.16	+0.24	67.38	67.40	67.31	67.48	62e
iShares S&P Small Cap 600 .	EUR	97.98	+0.50	+0.51	97.93	98.03	97.89	98.12	54e
iShares S&P US Banks UCITS.	EUR	7.10	-	+0.01	7.08	7.09	7.09	7.10	19e
iShares S&P500 HealthCareS.	EUR	12.19	+0.03	+0.26	12.19	12.20	12.19	12.22	0.13M
iShares Smart City Infrast.	EUR	9.05	+0.03	+0.34	9.07	9.07	9.05	9.06	334.9647
iShares Smart City Infrast.	EUR	8.43	+0.03	+0.39	8.44	8.46	8.43	8.43	896.8978
ISHARES SMI ETF	EUR	165.24	+0.24	+0.15	165.88	166.06	165.24	165.24	0.28M
iShares Spain Govt Bond UC.	EUR	145.30	+0.29	+0.20	145.22	145.31	145.12	145.43	41e
iShares STOXX Europe 600 A.	EUR	38.78	+0.17	+0.44	38.73	38.76	38.63	38.88	60e
iShares STOXX Europe 600 C.	EUR	126.44	+0.58	+0.46	126.26	126.38	125.44	126.44	29e
iShares STOXX Europe 600 F.	EUR	93.25	+0.28	+0.30	93.61	93.72	93.25	93.25	0.19M
iShares STOXX Europe 600 H.	EUR	111.34	+0.48	+0.43	111.48	111.58	111.20	111.36	556.5
iShares STOXX Europe 600 I.	EUR	53.28	-0.10	-0.19	53.27	53.29	53.21	53.42	63e
iShares STOXX Europe 600 M.	EUR	32.84	-0.14	-0.41	32.91	33.00	32.84	32.84	33e
iShares STOXX Europe 600 R.	EUR	44.00	-0.18	-0.41	44.01	44.11	44.00	44.27	2 827.584
iShares STOXX Europe 600 T.	EUR	98.90	+1.91	+1.97	98.86	98.91	98.21	98.92	62e
iShares STOXX Europe 600 T.	EUR	26.62	-0.05	-0.19	26.55	26.59	26.62	26.62	53.24
iShares STOXX Europe 600 U.	EUR	7.74	+0.03	+0.40	7.73	7.74	7.73	7.76	0.41M
iShares STOXX Europe 600 U.	EUR	54.50	-0.32	-0.58	54.55	54.59	54.50	54.82	0.12M
ISHARES STOXX MID 200 ETF	EUR	66.14	-0.05	-0.08	66.13	66.19	66.14	66.18	70e
ISHARES TECDAX ETF	EUR	34.94	+0.29	+0.84	34.92	34.95	34.86	34.95	5 938.899
iShares US Aggregate Bond .	EUR	79.31	-	-0.01	79.43	79.52	79.31	79.31	56e
iShares US Medical Devices.	EUR	4.886	+0.029	+0.59	4.876	4.883	4.881	4.886	190.554
iShares US Mortgage Backed.	EUR	3.51	-	-0.03	3.51	3.52	3.51	3.51	6 070.1732
iShares US Property Yield .	EUR	27.19	+0.12	+0.42	27.15	27.19	27.15	27.19	27.19
iShares World Eqt High Inc.	EUR	5.142	+0.008	+0.16	5.139	5.142	5.134	5.145	0.14M
iShares World Equity Enhan.	EUR	6.45	+0.02	+0.31	6.45	6.46	6.44	6.45	25e
iShares € Corp Bond BBB-.	EUR	4.71	+0.01	+0.19	4.71	4.71	4.71	4.71	0.25M
iShares € Govt Bond 0-1y.	EUR	98.81	-	+0.03	98.80	98.83	98.80	98.85	0.17M
iShares € Govt Bond 10-1.	EUR	136.55	+0.13	+0.10	136.70	136.76	136.47	136.55	3 140.65
iShares € Govt Bond 3-7y.	EUR	130.55	+0.16	+0.12	130.52	130.54	130.38	130.55	1 173.6801
iShares € Govt Bond 7-10.	EUR	146.87	+0.35	+0.24	146.79	146.83	146.58	146.87	2 790.435
iShares € Green Bond UCI.	EUR	3.81	-	+0.01	3.81	3.82	3.81	3.81	6 836.796
iShs Corp Bd ex-Finls 1-.	EUR	103.76	-0.03	-0.02	103.76	103.84	103.76	103.87	33e
iShs Crp Bd ESG Paris-Al.	EUR	4.78	-	+0.10	4.78	4.78	4.78	4.78	76.4272
iShs Crp Bd Intrst Rt Hg.	EUR	98.89	-0.09	-0.09	98.91	99.00	98.89	98.89	99.076
iShs Digital Entertnmnt an.	EUR	13.09	-0.04	-0.29	13.12	13.13	13.09	13.09	37e
iShs IV-Quantum Computing .	EUR	5.395	+0.009	+0.17	5.374	5.400	5.360	5.395	2 487.9624
iShs € Crp Bd ESG Paris.	EUR	5.48	-	+0.04	5.48	5.49	5.48	5.48	3 223.0632
JPM ACAsPcexJpnRsrchEhd Id.	EUR	34.09	+0.25	+0.74	33.97	34.09	34.07	34.09	68.155
JPM Active Glbl Aggrgte Bd.	EUR	9.95	+0.01	+0.05	9.96	9.97	9.95	9.95	27e
JPM BetaBuilders US Treasu.	EUR	106.77	+0.12	+0.11	106.86	106.90	106.77	106.77	1 601.475
JPM BetaBuilders US Treasu.	EUR	103.21	+0.07	+0.07	103.29	103.37	103.21	103.21	509.8
JPM Climate Change Solutio.	EUR	39.20	+0.17	+0.42	39.02	39.29	39.20	39.20	980
JPM EUR Ultra-Short Income.	EUR	110.30	+0.06	+0.05	110.26	110.30	110.25	110.32	17e
JPM EURCorpBd RschEnhcd Id.	EUR	106.54	+0.14	+0.13	106.49	106.54	106.41	106.54	39e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.24	+0.03	+0.02	108.29	108.35	108.23	108.24	22e
JPM Europe Equity Premium .	EUR	25.37	+0.12	+0.48	25.35	25.37	25.32	25.46	85e
JPM Europe Rsrch Enhcd Idx.	EUR	55.81	+0.38	+0.69	55.74	55.77	55.65	55.85	11e
JPM Europe Rsrch Enhcd Idx.	EUR	50.37	+0.17	+0.34	50.39	50.45	50.33	50.37	43e
JPM EurZone Rs Enhcd Idx E.	EUR	45.61	+0.30	+0.66	45.49	45.55	45.49	45.61	61e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	45.61	+0.24	+0.52	45.59	45.61	45.43	45.68	0.36M
JPM Gbl HY Corpo Bd Multi-.	EUR	112.33	+0.15	+0.13	112.26	112.45	112.33	112.33	0.11M
JPM Gbl Research Enhcd Idx.	EUR	59.52	+0.17	+0.29	59.50	59.52	59.41	59.59	26e
JPM Gbl Resrch Enhncd Idx .	EUR	56.35	-0.02	-0.04	56.36	56.45	56.35	56.35	1.25M
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.48	+0.02	+0.05	36.51	36.57	36.48	36.48	30e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.24	+0.04	+0.11	36.21	36.38	36.24	36.24	1 593.68
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.48	+0.04	+0.10	36.53	36.56	36.48	36.48	0.16M
JPM Glbl Aggrgte Bd Active.	EUR	10.25	-0.01	-0.11	10.26	10.28	10.25	10.25	24e
JPM Global Eq Prem Inc Act.	EUR	27.79	+0.04	+0.14	27.81	27.87	27.79	27.79	32e
JPM Global Eq Prem Inc Act.	EUR	22.66	+0.07	+0.31	22.65	22.66	22.65	22.70	0.32M
JPM Global Equity Multi-Fa.	EUR	45.20	+0.09	+0.19	45.15	45.21	45.13	45.20	6 366.2064
JPM Global Equity Premium .	EUR	21.54	+0.09	+0.40	21.50	21.55	21.54	21.54	3 747.09
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	55.49	-0.08	-0.14	55.35	55.51	55.49	55.49	1 118.89
JPM Japan Rsrch Enhcd Idx .	EUR	37.85	+0.08	+0.21	37.76	37.83	37.85	37.85	37.845
JPM Strategic Allocation G.	EUR	5.560	+0.010	+0.18	5.562	5.573	5.560	5.560	2 441.56
JPM US Equity Active UCITS.	EUR	33.33	+0.04	+0.12	33.27	33.49	33.33	33.33	2 673.6804
JPM US Gro Eq Active UCITS.	EUR	33.98	+0.08	+0.24	33.91	34.14	33.98	33.98	237.9349
JPM US Gro Eq Active UCITS.	EUR	34.23	+0.14	+0.41	34.25	34.30	34.23	34.23	1 129.425
JPM US Research Enhncd Idx.	EUR	67.38	+0.20	+0.30	67.35	67.38	67.25	67.44	0.13M
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.34	+0.12	+0.32	37.30	37.37	37.32	37.34	111.9699
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.65	-0.02	-0.05	36.63	36.72	36.65	36.65	1 213.905
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.72	+0.05	+0.13	37.74	37.81	37.72	37.72	42e
JPM US Rsrch Enhncd Idx Eq.	EUR	59.84	+0.06	+0.10	59.79	59.84	59.80	59.84	71e
JPM US Val Eq Active UCITS.	EUR	33.03	-0.03	-0.08	33.09	33.18	33.03	33.03	13e
JPM USD Crp Bd Rsrch Ehcd .	EUR	92.85	+0.01	+0.02	92.82	93.02	92.85	92.85	838.44
JPM USD Crp Bd Rsrch Enhcd.	EUR	106.98	+0.11	+0.10	107.12	107.30	106.98	106.98	38e
JPM USD Em Mkts Sovereign .	EUR	93.61	-0.01	-0.01	93.60	93.88	93.61	93.61	0.9M
JPM USD Em Mkts Sovereign .	EUR	101.33	+0.24	+0.23	101.36	101.66	101.33	101.33	1 333.7545
JPMorgan NASDAQ Eqt Prem I.	EUR	29.93	+0.11	+0.37	29.94	29.97	29.93	29.93	9 037.35
JPMorgan NASDAQ Eqt Prem I.	EUR	24.52	+0.15	+0.59	24.48	24.48	24.44	24.52	0.63M
KraneShares CSI China Inte.	EUR	16.36	-0.04	-0.22	16.31	16.36	16.35	16.36	12e
KraneShares ICBCUBS S&P Ch.	EUR	13.14	+0.05	+0.38	13.09	13.16	13.14	13.14	39.366
KraneShares ICBCUBS SSE St.	EUR	21.21	+0.22	+1.05	21.02	21.19	20.99	21.21	35e
KRC Cat Bond UCITS ETF Acc	EUR	9.557	+0.066	+0.69	9.536	9.553	9.557	9.557	219.8018
L&G All Commodities UCITS .	EUR	18.85	-0.08	-0.43	18.83	18.85	18.85	18.92	16e
L&G Clean Energy UCITS ETF.	EUR	13.53	+0.04	+0.33	13.48	13.53	13.51	13.53	16e
L&G Clean Water UCITS ETF .	EUR	18.02	+0.12	+0.66	18.01	18.02	18.00	18.05	23e
L&G Cyber Security UCITS E.	EUR	42.31	+0.27	+0.63	42.21	42.27	42.18	42.33	95e
L&G DAX Daily 2x Long UCIT.	EUR	702.80	+3.80	+0.54	700.60	701.60	699.80	704.00	0.12M
L&G DAX Daily 2x Short UCI.	EUR	0.54	-	-0.50	0.54	0.54	0.54	0.55	55e
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.930	-0.015	-0.19	7.928	7.957	7.930	7.930	302.746
L&G Em Mrkts Qlty Div Eql .	EUR	11.824	+0.046	+0.39	11.740	11.828	11.780	11.824	354.684
L&G Gerd Kommer Multifacto.	EUR	15.09	+0.06	+0.41	15.08	15.08	15.08	15.10	37e
L&G Global Brands UCITS ET.	EUR	16.04	+0.01	+0.06	16.03	16.10	16.04	16.04	45e
L&G Gold Mining UCITS ETF .	EUR	99.34	+1.45	+1.48	99.00	99.29	98.98	99.41	73e
L&G Healthcare Breakthroug.	EUR	16.38	+0.13	+0.79	16.34	16.36	16.34	16.38	703.1962
L&G Hydrogen Economy UCITS.	EUR	6.49	+0.02	+0.29	6.49	6.49	6.47	6.50	5 850.0552
L&G Longer Dated All Commo.	EUR	28.95	-0.08	-0.26	28.99	29.01	28.95	29.06	1 187.1714
L&G Metaverse ESG Exclusio.	EUR	39.14	+0.56	+1.45	39.02	39.11	38.80	39.14	78.27
LYX ESTOXX BANKS ETF	EUR	401.15	+1.75	+0.44	400.90	401.15	400.95	402.95	0.22M
Lyx Msci Future Etf	EUR	24.67	-0.06	-0.22	24.68	24.73	24.67	24.67	4 130.8452
Lyx Msci Millen Etf	EUR	15.86	-0.03	-0.20	15.87	15.90	15.86	15.86	79.812
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	38.28	-0.29	-0.74	38.27	38.29	38.28	38.43	40e
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	3.05	+0.01	+0.16	3.04	3.05	3.04	3.05	76e
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	110.12	+0.03	+0.03	110.11	110.12	110.10	110.12	0.67M
Lyxor Smart Overnight Retu.	EUR	102.04	-	-0.05	101.99	102.04	101.99	102.04	26e
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.423	-0.022	-0.30	7.411	7.469	7.423	7.423	30e
MKT ACC JRINTCIF ETF	EUR	40.76	-0.31	-0.74	40.09	40.85			2 353.0194
MSCI World Information Tec.	EUR	133.00	+0.80	+0.61	133.00	133.06	132.64	133.06	0.43M
Nuclear Renaissance UCITS .	EUR	6.492	-0.026	-0.40	6.461	6.533	6.492	6.492	727.104
PIMCO Advantage EM Local B.	EUR	113.4	-0.1	-0.07	113.4	113.7	113.4	113.4	2 846
Rize Cybersecurity and Dat.	EUR	10.42	+0.09	+0.87	10.38	10.41	10.37	10.42	2 716.9924
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	5.43	-	-0.07	5.42	5.44	5.43	5.43	1 824.48
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	+0.01	+0.27	3.30	3.32	3.31	3.31	751.143
ROBO-STOX® Global Robotic.	EUR	28.68	+0.36	+1.25	28.63	28.67	28.60	28.72	43e
SBI TOP UCITS ETF	EUR	3.31	+0.01	+0.29	3.30	3.31	3.31	3.31	123.5615
Scalable MSCI AC World Xtr.	EUR	12.17	+0.04	+0.31	12.16	12.17	12.14	12.18	45e
SPDR BARCL CAP EUR HIGH Y .	EUR	49.56	-0.14	-0.28	49.53	49.56	49.56	49.56	4 663.8382
SPDR Bloomberg 1-3 M T-Bil.	EUR	121.29	+0.02	+0.02	121.28	121.31	121.28	121.30	16e
SPDR Bloomberg 1-5 Year Gi.	EUR	55.65	+0.02	+0.04	55.65	55.71	55.65	55.65	4 062.45
SPDR Bloomberg 15+ Year Gi.	EUR	37.50	+0.24	+0.64	37.43	37.50	37.38	37.50	13e
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.60	+0.08	+0.32	23.59	23.60	23.56	23.60	9 439.2
SPDR Bloomberg Em Mkts Loc.	EUR	30.61	+0.03	+0.09	30.59	30.68	30.61	30.61	5 966.47
SPDR Bloomberg Em Mkts Loc.	EUR	49.33	+0.01	+0.02	49.29	49.42	49.33	49.33	4 433.157
SPDR Bloomberg Euro Corpor.	EUR	51.23	+0.01	+0.02	51.25	51.31	51.23	51.24	14e
SPDR Dow Jones Global Real.	EUR	31.85	+0.08	+0.24	31.78	31.85	31.73	31.85	0.13M
SPDR Dow Jones Global Real.	EUR	19.46	+0.09	+0.44	19.34	19.45	19.35	19.47	11e
SPDR FTSE EPRA Europe ex U.	EUR	26.27	+0.07	+0.27	26.20	26.28	26.27	26.27	52.53
SPDR MSCI ACWI ETF	EUR	288.65	+0.80	+0.28	288.55	288.65	288.35	289.00	0.23M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.66	+0.04	+0.31	11.66	11.66	11.65	11.68	0.67M
SPDR MSCI All Country Worl.	EUR	27.02	+0.05	+0.17	27.00	27.01	27.00	27.02	13e
SPDR MSCI EM Asia UCITS ET.	EUR	114.28	+0.70	+0.62	114.14	114.24	114.08	114.44	0.12M
SPDR MSCI Emerging Markets.	EUR	137.06	+0.96	+0.71	136.38	136.90	136.54	137.32	1 234.9602
SPDR MSCI Emerging Markets.	EUR	92.59	+0.45	+0.49	92.56	92.61	92.13	92.75	0.37M
SPDR MSCI Europe Energy UC.	EUR	315.95	-2.85	-0.89	315.95	316.15	315.95	317.15	0.19M
SPDR MSCI Europe ETF	EUR	407.90	+1.05	+0.26	408.10	409.10	407.90	407.90	57e
SPDR MSCI Europe Health Ca.	EUR	224.30	+0.55	+0.25	224.95	225.35	224.20	224.30	448.6
SPDR MSCI Europe Industria.	EUR	440.10	+3.55	+0.81	439.00	439.35	438.35	440.10	37e
SPDR MSCI Europe Materials.	EUR	378.45	+0.40	+0.11	379.35	380.15	378.45	378.45	4 162.95
SPDR MSCI Europe Small Cap.	EUR	69.74	-0.32	-0.46	69.74	69.76	69.72	69.94	0.17M
SPDR MSCI Europe Utilities.	EUR	249.2	-0.6	-0.24	248.4	248.7	248.4	249.6	0.11M
SPDR MSCI Europe Value UCI.	EUR	77.56	-0.09	-0.12	77.30	77.51	77.00	77.66	25e
SPDR MSCI USA Small Cap Va.	EUR	78.71	+0.20	+0.25	78.69	78.79	78.69	78.98	74e
SPDR MSCI World Small Cap .	EUR	126.94	+0.46	+0.36	126.78	126.94	126.78	126.98	70e
SPDR MSCI World UCITS ETF .	EUR	47.15	+0.10	+0.21	47.14	47.15	47.09	47.22	0.48M
SPDR Refinitiv Global Conv.	EUR	60.03	-0.06	-0.11	59.90	60.01	59.83	60.03	1 981.122
SPDR Russell 2000 US Small.	EUR	72.53	+0.26	+0.36	72.52	72.56	72.44	72.66	50e
SPDR S&P 400 US Mid Cap ET.	EUR	99.51	+0.60	+0.61	99.33	99.39	99.27	99.58	14e
SPDR S&P 500 ETF	EUR	675.80	+1.44	+0.21	675.80	675.92	675.02	676.70	0.87M
SPDR S&P 500 EUR Hedged UC.	EUR	18.60	-	+0.01	18.60	18.61	18.60	18.62	0.14M
SPDR S&P 500 Low Volatilit.	EUR	71.92	+0.22	+0.31	71.78	71.87	71.92	71.92	215.76
SPDR S&P 500 UCITS ETF Acc	EUR	16.76	+0.03	+0.20	16.76	16.77	16.74	16.79	0.38M
SPDR S&P Euro Dividend Ari.	EUR	29.90	-0.01	-0.02	29.87	29.89	29.86	29.96	0.42M
SPDR S&P Europe Defense Vi.	EUR	9.902	-0.098	-0.98	9.951	9.992	9.902	9.978	11e
SPDR S&P Gbl Dividend Aris.	EUR	34.05	+0.05	+0.13	34.03	34.04	34.01	34.06	67e
SPDR S&P U.S. Consumer Sta.	EUR	39.73	-0.02	-0.04	39.66	39.70	39.73	39.73	3 535.97
SPDR S&P US Communication .	EUR	47.08	+0.04	+0.09	47.02	47.13	47.08	47.08	0.33M
SPDR S&P US Consumer Discr.	EUR	60.60	-0.10	-0.16	60.59	60.69	60.57	60.60	5 272.2
SPDR S&P US Dividend Arist.	EUR	71.95	+0.19	+0.26	71.94	72.00	71.94	72.04	46e
SPDR S&P US Energy Select .	EUR	44.37	-0.21	-0.46	44.32	44.38	44.37	44.49	75e
SPDR S&P US Health Care Se.	EUR	47.03	+0.15	+0.32	46.99	47.05	47.03	47.09	30e
SPDR S&P US Industrial Sel.	EUR	64.78	+0.23	+0.36	64.72	64.77	64.72	64.78	42e
SPDR S&P US Materials Sele.	EUR	44.07	+0.23	+0.51	43.99	44.06	44.07	44.07	88.13
SPDR S&P US Technology Sel.	EUR	172.66	+0.70	+0.41	172.66	172.76	172.14	172.76	0.11M
SPDR S&P US Utilities Sele.	EUR	44.06	+0.27	+0.61	43.99	44.05	44.02	44.07	3 609.3284
SPDR STOXX Europe 600 SRI .	EUR	38.51	+0.17	+0.44	38.62	38.63	38.51	38.60	2 042.6306
Sprott Junior Uranium Mine.	EUR	6.474	+0.037	+0.57	6.474	6.500	6.449	6.547	30e
Sprott Pure Play Copper Mi.	EUR	20.88	+0.42	+2.03	20.81	20.86	20.79	20.88	4 589.618
Sprott Uranium Miners UCIT.	EUR	10.81	+0.13	+1.24	10.75	10.81	10.72	10.81	23e
SRC SX OPT AUTO ETF	EUR	381.50	+2.10	+0.55	379.75	379.95	380.40	381.50	381.5
Strategy of SPDR S&P US Fi.	EUR	56.81	-0.10	-0.18	56.82	56.89	56.81	56.83	25e
StSt SPDR MSCI Europe Tech.	EUR	208.6	+3.4	+1.63	209.3	209.6	208.1	208.6	416.7
StSt SPDR MSCI World EUR H.	EUR	16.29	+0.02	+0.12	16.28	16.29	16.29	16.29	635.2749
TEQ - General Artificial I.	EUR	36.45	+0.44	+1.21	36.41	36.46	36.02	36.45	4 446.9
UBS (Irl) ETF plc MSCI USA.	EUR	123.68	+0.24	+0.19	123.54	123.64	123.68	123.74	42e
UBS (Lux) Fund Solutions .	EUR	5.30	-0.03	-0.58	5.29	5.30	5.30	5.34	0.13M
UBS Core MSCI World UCITS .	EUR	40.16	+0.07	+0.18	40.15	40.17	40.10	40.18	0.31M
UBS ETF - MSCI EMU Soc Res.	EUR	142.92	+0.44	+0.31	143.08	143.24	142.92	142.92	5 860.9418
UBS ETF-MSCI USA Socially .	EUR	260.30	+0.90	+0.35	260.55	260.85	260.30	260.30	2 337.75
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	+0.9	+0.53	162.5	163.3	163.3	163.3	18e
UBS FTSE EPRA Nareit Dvlp .	EUR	103.48	+0.08	+0.08	103.36	103.66	103.48	103.48	1 769.615
UBS LFS Bloomberg TIPS 10+.	EUR	7.42	+0.01	+0.16	7.43	7.44	7.42	7.42	18e
UBS LFS MSCI China Univers.	EUR	9.07	-0.02	-0.26	9.06	9.07	9.06	9.07	53e
UBS LFS MSCI Emerging Mkts.	EUR	149.74	+1.12	+0.75	149.64	149.68	149.23	149.94	1.19M
UBS LFS MSCI UK UCITS ETF .	EUR	22.28	+0.06	+0.25	22.26	22.29	22.28	22.28	0.18M
UBS LFS-Bloomberg USD EM S.	EUR	12.67	+0.02	+0.16	12.67	12.70	12.65	12.67	27e
UBS Solactive Global Pure .	EUR	46.18	+0.61	+1.33	46.13	46.18	46.10	46.19	32e
UBS Solactive USLstdGld&Sl.	EUR	15.41	+0.07	+0.47	15.38	15.47	15.41	15.41	12e
UBS(Irl)FdSltnsplc BB Comd.	EUR	19.29	-	-0.02	19.15	19.31	19.29	19.29	5 883.464
UBS(Irl)FdSltnsplc CMCI Co.	EUR	133.10	-0.40	-0.30	132.94	133.48	133.10	133.24	59e
Ukraine Reconstruction UCI.	EUR	8.143	+0.098	+1.22	8.071	8.132	8.143	8.145	57.0087
VanEck Crypto and Blckchn .	EUR	12.25	+0.08	+0.69	12.21	12.26	12.15	12.25	67e
VanEck Defense UCITS ETF U.	EUR	51.52	-0.15	-0.29	51.50	51.52	51.37	51.62	0.69M
VanEck Elctrfctn and Power.	EUR	15.31	+0.16	+1.04	15.28	15.33	15.21	15.36	6 323.022
VanEck Global Mining UCITS.	EUR	55.91	+0.47	+0.85	55.80	55.88	55.75	55.99	55e
VanEck Global Real Estate .	EUR	39.21	+0.06	+0.15	39.09	39.19	39.20	39.21	4 076.6648
VanEck Gold Miners UCITS E.	EUR	88.58	+0.65	+0.74	88.51	88.59	88.35	88.76	0.51M
Vaneck Medical Robotics Bi.	EUR	16.51	+0.02	+0.15	16.44	16.61	16.51	16.51	2 733.9236
VanEck Morningstar US SMID.	EUR	21.89	+0.02	+0.09	21.87	21.93	21.89	21.89	962.94
VanEck Morningstar US Sust.	EUR	58.37	+0.21	+0.36	58.24	58.33	58.20	58.37	756.7703
VanEck Morningstar US Wide.	EUR	22.81	+0.04	+0.18	22.81	22.86	22.81	22.81	7 194.3795
VanEck Ms Developed Market.	EUR	54.80	-0.02	-0.04	54.79	54.81	54.79	54.92	1.34M
VanEck Oil Services UCITS .	EUR	27.87	-0.30	-1.05	27.87	27.90	27.87	27.95	7 286.6502
VanEck Quantum Computing U.	EUR	26.02	+0.02	+0.08	25.97	26.02	25.90	26.05	0.13M
VanEck Rare Earth and Stra.	EUR	11.21	+0.10	+0.86	11.21	11.22	11.17	11.23	0.2M
VanEck Sustainable Future .	EUR	18.93	+0.10	+0.51	18.78	18.91	18.81	18.93	771.4437
VanEck Uranium and Nuclear.	EUR	43.42	+0.21	+0.47	43.37	43.42	43.19	43.47	0.43M
VanEck Vectors Em Mkts Hig.	EUR	121.19	-0.73	-0.59	121.11	121.77	121.19	121.19	4 604.08
VanEck Vectors Hydrogen Ec.	EUR	7.51	+0.06	+0.74	7.46	7.48	7.51	7.51	758.308
VanEck Vectors Junior Gold.	EUR	93.97	+1.11	+1.20	93.71	93.88	93.50	93.97	92e
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	99.90	+1.58	+1.61	99.89	99.94	99.48	100.06	0.89M
VanEck Vectors UCITS ETFs .	EUR	32.19	+0.22	+0.69	32.13	32.15	32.10	32.19	19e
VanEck Vectors VideoGaming.	EUR	56.27	+0.18	+0.32	56.23	56.33	56.20	56.47	0.12M
Vanguard ESG Global All Ca.	EUR	7.82	+0.03	+0.37	7.81	7.82	7.80	7.82	32e
Vanguard EUR Corporate Bon.	EUR	52.28	+0.06	+0.11	52.28	52.31	52.18	52.34	0.29M
Vanguard EUR Eurozone Gove.	EUR	23.19	+0.03	+0.11	23.18	23.19	23.16	23.19	0.26M
Vanguard FTSE 100 UCITS ET.	EUR	54.09	+0.11	+0.20	54.12	54.16	54.09	54.09	1 460.43
Vanguard FTSE 100 UCITS ET.	EUR	67.37	+0.25	+0.37	67.31	67.38	67.25	67.37	202.11
Vanguard FTSE 250 UCITS ET.	EUR	54.03	+0.05	+0.09	54.06	54.19	54.03	54.03	2 543.9314
Vanguard FTSE All-World Ex.	EUR	4.337	+0.019	+0.44	4.328	4.338	4.326	4.337	23e
Vanguard FTSE All-World UC.	EUR	163.76	+0.30	+0.18	163.74	163.80	163.62	164.06	0.81M
Vanguard FTSE All-World UC.	EUR	169.56	+0.44	+0.26	169.54	169.56	169.36	169.82	2.92M
Vanguard FTSE Developed Eu.	EUR	5.200	+0.011	+0.21	5.196	5.206	5.200	5.200	79e
Vanguard FTSE Developed Eu.	EUR	59.74	+0.23	+0.39	59.71	59.73	59.67	59.90	1.07M
Vanguard FTSE Developed Eu.	EUR	49.53	+0.24	+0.48	49.51	49.54	49.49	49.61	0.49M
Vanguard FTSE Developed Wo.	EUR	134.56	+0.40	+0.30	134.52	134.58	134.40	134.72	85e
Vanguard FTSE Developed Wo.	EUR	127.2	+0.4	+0.28	127.2	127.3	127.1	127.2	4 069.76
Vanguard FTSE Dvlp Asia Pa.	EUR	51.89	+0.54	+1.05	51.81	51.89	51.81	51.93	0.31M
Vanguard FTSE Dvlp Asia Pa.	EUR	40.38	+0.49	+1.23	40.31	40.37	40.26	40.38	31e
Vanguard FTSE Dvlp Eurp ex.	EUR	60.33	+0.34	+0.57	60.21	60.26	60.21	60.33	0.23M
Vanguard FTSE Emerging Mar.	EUR	76.99	-0.09	-0.12	76.91	76.99	76.99	77.22	72e
Vanguard FTSE Emerging Mkt.	EUR	71.74	-0.05	-0.07	71.67	71.72	71.70	71.86	67e
Vanguard FTSE Global All-C.	EUR	4.370	+0.014	+0.32	4.368	4.370	4.363	4.378	3.75M
Vanguard FTSE Global Small.	EUR	4.239	+0.031	+0.72	4.220	4.235	4.231	4.239	656.239
Vanguard FTSE Japan UCITS .	EUR	43.44	+0.06	+0.13	43.39	43.44	43.44	43.59	58e
Vanguard FTSE Japan UCITS .	EUR	46.07	+0.10	+0.22	45.95	46.00	46.03	46.07	3 360.482
Vanguard FTSE North Americ.	EUR	170.80	+0.38	+0.22	170.74	170.78	170.56	170.80	0.2M
Vanguard FTSE North Americ.	EUR	165.06	+0.42	+0.26	165.00	165.06	164.82	165.06	86e
Vanguard Global Aggregate .	EUR	23.00	+0.01	+0.05	22.97	23.00	22.99	23.04	0.11M
Vanguard LifeStrategy 20% .	EUR	25.61	+0.07	+0.25	25.57	25.61	25.52	25.61	1 301.3568
Vanguard LifeStrategy 60% .	EUR	37.01	+0.09	+0.24	36.98	37.01	36.99	37.04	30e
Vanguard LifeStrategy 80% .	EUR	44.27	+0.21	+0.48	44.21	44.27	44.14	44.30	0.12M
Vanguard S&P 500 UCITS ETF	EUR	128.21	+0.23	+0.18	128.22	128.26	128.07	128.41	88e
Vanguard S&P 500 UCITS ETF.	EUR	130.97	+0.30	+0.23	130.95	130.97	130.78	131.12	0.31M
Vanguard U.K. Gilt UCITS E.	EUR	19.74	+0.08	+0.40	19.71	19.73	19.69	19.74	5 330.907
Vanguard US Treasury 0-1Y .	EUR	52.55	+0.12	+0.22	52.54	52.57	52.49	52.56	45e
Vanguard USD Corpo 1-3 Yea.	EUR	54.28	+0.07	+0.12	54.32	54.37	54.28	54.28	13e
Vanguard USD Corpo 1-3 Yea.	EUR	42.65	+0.06	+0.15	42.67	42.72	42.64	42.65	62e
Vanguard USD Corporate Bon.	EUR	39.54	+0.02	+0.06	39.59	39.64	39.54	39.54	0.16M
Vanguard USD Corporate Bon.	EUR	52.30	+0.08	+0.15	52.37	52.43	52.30	52.30	21e
Vanguard USD Em Mkts Gover.	EUR	36.80	+0.18	+0.49	36.71	36.81	36.67	36.80	33e
Vanguard USD Treasury Bond.	EUR	18.07	+0.06	+0.35	18.06	18.07	18.04	18.07	3 084.7887
Vanguard USD Treasury Bond.	EUR	23.33	+0.08	+0.36	23.32	23.33	23.29	23.33	116.665
Vanguard USD Treasury Bond.	EUR	24.58	+0.03	+0.11	24.57	24.58	24.57	24.58	0.11M
Vngrd FTSE All-Wld Hgh Div.	EUR	93.04	+0.23	+0.25	92.98	93.02	92.97	93.19	0.25M
Vngrd FTSE All-Wld Hgh Div.	EUR	80.45	+0.12	+0.15	80.45	80.46	80.45	80.66	1.09M
WisdomTree Artificial Inte.	EUR	107.22	+0.96	+0.90	107.06	107.20	106.88	107.28	37e
WisdomTree AT1 CoCo Bond U.	EUR	76.99	-0.02	-0.03	76.83	77.11	76.99	76.99	76.718
WisdomTree AT1 CoCo Bond U.	EUR	122.6	-	-0.01	122.1	122.9	122.6	122.7	122.635
WisdomTree Battery Solutio.	EUR	41.56	+0.21	+0.50	41.50	41.58	41.50	41.60	14e
WisdomTree Blockchain UCIT.	EUR	48.23	+0.14	+0.29	48.20	48.31	48.23	48.23	9 646
WisdomTree Broad Commoditi.	EUR	15.21	-0.01	-0.04	15.13	15.17	15.21	15.21	623.528
Wisdomtree Carbon ETF	EUR	27.12	-0.13	-0.49	27.00	27.08	27.12	27.14	2 250.794
WisdomTree Cloud Computing.	EUR	34.65	+0.12	+0.33	34.51	34.63	34.57	34.65	8 711.7156
WisdomTree Cybersecurity U.	EUR	39.26	+0.26	+0.65	39.20	39.27	39.10	39.30	34e
WisdomTree Em Mkts Equity .	EUR	17.60	-0.04	-0.22	17.57	17.59	17.59	17.61	0.16M
WisdomTree Em Mkts Equity .	EUR	33.93	-0.17	-0.48	33.93	34.11	33.93	33.96	33.93
WisdomTree Enhanced Commod.	EUR	20.58	-0.11	-0.53	20.56	20.60	20.58	20.64	1 936.1274
WisdomTree Europe Defence .	EUR	30.54	-0.08	-0.25	30.52	30.54	30.34	30.67	0.68M
WisdomTree Europe Equity I.	EUR	16.47	+0.04	+0.27	16.43	16.45	16.44	16.49	7 349.0542
WisdomTree Eurozone Qualit.	EUR	28.94	+0.19	+0.64	28.89	28.96	28.94	28.94	202.545
WisdomTree Gl Ex-USA Qual .	EUR	29.37	+0.19	+0.65	29.29	29.35	29.27	29.39	3 338.7066
WisdomTree Global Efficien.	EUR	28.90	+0.26	+0.89	28.76	28.90	28.89	28.90	5 316.68
WisdomTree Global Qual Div.	EUR	43.25	+0.15	+0.34	43.17	43.23	43.10	43.28	1 252.1156
WisdomTree Global Quality .	EUR	36.13	+0.10	+0.28	36.13	36.21	36.10	36.13	686.47
WisdomTree Gold ETC	EUR	35.82	+0.22	+0.62	35.79	35.82	35.77	35.83	77e
WisdomTree Japan Equity UC.	EUR	55.47	-0.15	-0.27	55.37	55.45	55.47	55.61	11e
WisdomTree Japan Equity UC.	EUR	48.97	-0.08	-0.15	48.80	48.90	48.83	48.97	20e
WisdomTree Natural Gas ETC	EUR	4.21	-	-0.07	4.20	4.21	4.20	4.23	40e
WisdomTree New Economy Rea.	EUR	25.84	-0.05	-0.19	25.88	25.99	25.84	25.84	707.5242
WisdomTree Physical AI Hum.	EUR	19.11	+0.01	+0.06	19.13	19.15	19.11	19.17	32e
WisdomTree StgcMtlsandRrEr.	EUR	45.82	+0.68	+1.50	45.65	45.80	45.60	45.83	0.12M
WisdomTree Strategic Metal.	EUR	13.75	-0.12	-0.89	13.75	13.78	13.67	13.83	13e
WisdomTree Strategic Metal.	EUR	12.74	-	+0.02	12.68	12.75	12.74	12.75	2 090.3276
WisdomTree Sugar ETC	EUR	10.12	-0.04	-0.36	10.14	10.16	10.11	10.19	3 544.4789
WisdomTree Uranium and Nuc.	EUR	41.05	+0.27	+0.66	40.96	41.13	40.81	41.06	17e
WisdomTree US Quality Div .	EUR	51.44	+0.07	+0.14	51.42	51.50	51.33	51.48	6 213.2774
WisdomTree US Quality Grow.	EUR	38.33	+0.02	+0.04	38.37	38.49	38.33	38.33	27e
Wisdomtree Zinc ETC	EUR	11.81	+0.02	+0.14	11.75	11.79	11.81	11.81	0.36M
Xtrackers Artific Intellig.	EUR	218.45	+1.45	+0.67	218.40	218.55	217.80	218.75	0.21M
Xtrackers ATX UCITS ETF 1C	EUR	146.02	-0.30	-0.21	145.58	145.76	146.02	146.72	37e
Xtrackers Bloomberg Commod.	EUR	28.30	-0.16	-0.54	28.26	28.30	28.30	28.48	28.3
Xtrackers CSI300 Swap UCIT.	EUR	17.69	+0.05	+0.26	17.68	17.71	17.65	17.69	0.13M
Xtrackers Diversified Port.	EUR	10.74	+0.10	+0.90	10.74	10.75	10.66	10.74	11e
Xtrackers Diversified Port.	EUR	11.02	+0.02	+0.16	10.95	11.13	11.02	11.02	4 816.928
Xtrackers DJE US Equity Re.	EUR	28.45	+0.08	+0.26	28.43	28.46	28.39	28.45	43e
Xtrackers EUR Hi Yld Corp .	EUR	34.04	+0.01	+0.01	33.93	34.07	34.04	34.04	993.221
Xtrackers Euro Stoxx 50 UC.	EUR	113.20	+0.62	+0.55	113.10	113.14	112.90	113.40	0.76M
Xtrackers Europe Defence T.	EUR	29.89	-0.10	-0.32	29.85	29.88	29.87	29.92	24e
Xtrackers FTSE 100 Short D.	EUR	2.81	-0.01	-0.27	2.81	2.81	2.81	2.81	89e
Xtrackers FTSE All-World e.	EUR	8.911	+0.049	+0.55	8.913	8.920	8.909	8.912	14e
Xtrackers FTSE All-World U.	EUR	9.457	+0.011	+0.12	9.451	9.457	9.451	9.467	89e
Xtrackers FTSE Vietnam Swa.	EUR	35.01	-0.03	-0.09	35.07	35.43	35.01	35.51	6 422.1105
Xtrackers Future Mobility .	EUR	117.34	+0.54	+0.46	117.34	117.42	116.86	117.40	53e
Xtrackers Global Growth Le.	EUR	35.55	+0.25	+0.71	35.54	35.71	35.55	35.55	19e
Xtrackers Global Infrastru.	EUR	29.62	+0.02	+0.07	29.49	29.56	29.62	29.62	29.615
Xtrackers Harvest CSI300 U.	EUR	11.14	+0.07	+0.60	11.07	11.10	11.14	11.14	980.1176
Xtrackers Harvest FTSE Chi.	EUR	28.84	+0.34	+1.18	28.55	28.84	28.71	28.84	1 182.44
Xtrackers Harvest MSCI Chi.	EUR	28.16	-0.04	-0.12	28.13	28.19	28.16	28.20	169.1298
Xtrackers II EUR High Yiel.	EUR	24.03	+0.05	+0.19	24.03	24.04	23.99	24.03	60e
Xtrackers II EUR Overnight.	EUR	150.34	+0.01	+0.01	150.34	150.34	150.34	150.35	3.27M
Xtrackers II EURCorpBdShor.	EUR	47.39	+0.05	+0.11	47.36	47.39	47.39	47.39	236.93
Xtrackers II Eurozn Infl-L.	EUR	239.36	+0.71	+0.30	238.78	238.98	238.76	239.36	54e
Xtrackers II Eurozone Gov .	EUR	173.34	+0.05	+0.03	173.28	173.33	173.29	173.40	0.31M
Xtrackers II Eurozone Gov .	EUR	252.11	-0.27	-0.11	252.22	252.53	251.77	252.12	13e
Xtrackers II Eurozone Gov .	EUR	230.07	+0.96	+0.42	229.79	229.96	229.35	230.07	230.07
Xtrackers II Eurozone Gov .	EUR	227.61	+0.14	+0.06	227.77	227.96	227.52	227.61	21e
Xtrackers II Eurozone Gove.	EUR	214.95	+0.20	+0.09	215.12	215.17	214.93	214.95	16e
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	210.4	-0.1	-0.03	210.4	210.6	210.4	210.4	52e
Xtrackers II Germany Gover.	EUR	170.54	+0.31	+0.18	170.46	170.52	170.28	171.01	0.47M
Xtrackers II Glbal Governm.	EUR	202.65	+0.51	+0.25	202.48	202.69	202.21	202.65	0.57M
Xtrackers II Glbal Infl-Ln.	EUR	213.23	+0.70	+0.33	212.72	212.95	212.58	213.62	0.15M
Xtrackers II Global InfL-L.	EUR	22.14	+0.02	+0.07	22.17	22.21	22.14	22.14	15e
Xtrackers II iBxx Eurzn Go.	EUR	137.12	+0.26	+0.19	137.09	137.18	136.97	137.12	59e
Xtrackers II iBxx Euzn Gv .	EUR	173.54	+0.15	+0.08	173.61	173.71	173.54	173.90	38e
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.946	+0.025	+0.42	5.933	5.949	5.928	5.946	28e
Xtrackers II USD Overnight.	EUR	190.16	+0.39	+0.21	190.12	190.17	189.92	190.21	86e
Xtrackers LPX Private Equi.	EUR	108.40	+0.16	+0.15	108.44	108.62	108.40	108.40	93e
Xtrackers MSCI AC World ES.	EUR	51.26	+0.16	+0.31	51.24	51.27	51.14	51.32	41e
Xtrackers MSCI Africa Top .	EUR	9.07	-0.02	-0.17	9.02	9.06	9.05	9.14	8 049.7024
Xtrackers MSCI China UCITS.	EUR	15.43	-0.04	-0.27	15.40	15.42	15.41	15.44	0.19M
Xtrackers MSCI China UCITS.	EUR	7.72	-0.02	-0.23	7.70	7.71	7.71	7.72	725.21
Xtrackers MSCI EM Europe, .	EUR	43.96	+0.05	+0.11	43.79	43.93	43.96	44.20	0.24M
Xtrackers MSCI EMU UCITS E.	EUR	68.42	+0.46	+0.68	68.22	68.26	68.23	68.42	52e
Xtrackers MSCI Eu Inform T.	EUR	95.07	+1.23	+1.31	95.69	95.84	95.07	95.07	19e
Xtrackers MSCI Europe Cons.	EUR	136.46	-0.90	-0.66	136.14	136.30	136.46	136.54	10e
Xtrackers MSCI Europe Heal.	EUR	224.80	+1.10	+0.49	224.70	224.90	224.35	224.80	53e
Xtrackers MSCI Europe Mate.	EUR	179.7	+1.3	+0.74	179.3	179.6	179.2	179.7	2 515.8
Xtrackers MSCI Europe Smal.	EUR	73.94	+0.05	+0.07	73.94	73.98	73.86	74.10	0.36M
Xtrackers MSCI Gl SDG 3 Go.	EUR	35.11	+0.11	+0.30	35.10	35.22	35.11	35.11	7 195.705
Xtrackers MSCI Gl SDG 9 In.	EUR	29.09	+0.13	+0.43	28.98	29.09	28.80	29.09	11e
Xtrackers MSCI India Swap .	EUR	15.72	-0.05	-0.32	15.67	15.69	15.65	15.72	76e
Xtrackers Msci Innovation .	EUR	53.00	+0.28	+0.53	52.89	53.01	53.00	53.00	8 003
Xtrackers MSCI Japan ESG U.	EUR	29.92	+0.16	+0.54	29.86	29.89	29.83	29.92	90e
Xtrackers MSCI Japan UCITS.	EUR	106.50	-0.01	-0.01	106.43	106.58	106.50	106.93	0.24M
Xtrackers MSCI Malaysia UC.	EUR	12.62	-0.08	-0.66	12.64	12.63	12.62	12.71	151.392
Xtrackers MSCI Mexico UCIT.	EUR	7.63	-0.01	-0.10	7.62	7.63	7.63	7.63	0.3M
Xtrackers MSCI NAmerica Hi.	EUR	61.20	+0.18	+0.29	61.07	61.14	61.13	61.20	612
Xtrackers Msci Next Genera.	EUR	70.36	+0.33	+0.47	70.36	70.49	70.36	70.36	70.36
Xtrackers MSCI Nordic UCIT.	EUR	53.04	+0.22	+0.42	52.97	53.01	53.04	53.11	5 575.1535
Xtrackers MSCI Philippines.	EUR	1.26	-	+0.30	1.25	1.26	1.26	1.27	5 100.2524
Xtrackers MSCI Taiwan UCIT.	EUR	18.18	+0.01	+0.06	18.15	18.20	18.14	18.18	0.21M
Xtrackers MSCI USA Energy .	EUR	56.83	-0.31	-0.54	56.84	56.88	56.83	56.98	62e
Xtrackers MSCI USA ESG UCI.	EUR	73.87	+0.28	+0.38	73.86	73.89	73.73	73.93	75e
Xtrackers MSCI USA Health .	EUR	60.40	+0.16	+0.27	60.37	60.42	60.39	60.46	0.11M
Xtrackers MSCI USA UCITS E.	EUR	200.32	+0.43	+0.21	200.34	200.37	200.16	200.38	0.12M
Xtrackers MSCI USA UCITS E.	EUR	152.59	+0.04	+0.03	152.53	152.56	152.56	152.63	13e
Xtrackers MSCI World Energ.	EUR	66.55	-0.38	-0.57	66.44	66.51	66.51	66.68	40e
Xtrackers MSCI World ESG U.	EUR	50.18	+0.21	+0.41	50.18	50.20	50.07	50.18	19e
Xtrackers MSCI World ex US.	EUR	40.07	+0.12	+0.29	40.04	40.06	40.01	40.14	0.68M
Xtrackers MSCI World Finan.	EUR	41.34	-0.01	-0.02	41.31	41.33	41.31	41.36	0.14M
Xtrackers MSCI World Healt.	EUR	55.09	+0.19	+0.35	55.06	55.08	55.00	55.14	0.19M
Xtrackers MSCI World High .	EUR	28.18	+0.07	+0.25	28.18	28.20	28.10	28.18	1 662.62
Xtrackers MSCI World Indus.	EUR	73.76	+0.34	+0.46	73.69	73.75	73.59	73.81	54e
Xtrackers MSCI World Momen.	EUR	87.89	+0.79	+0.91	87.85	87.91	87.75	88.05	60e
Xtrackers MSCI World Quali.	EUR	80.05	+0.26	+0.33	80.02	80.05	80.03	80.16	0.7M
Xtrackers MSCI World UCITS.	EUR	141.03	+0.16	+0.11	141.04	141.07	140.88	141.26	0.46M
Xtrackers MSCI World Utili.	EUR	38.72	+0.03	+0.06	38.70	38.73	38.70	38.76	74e
Xtrackers MSCI World Value.	EUR	74.27	+0.30	+0.41	74.20	74.25	74.20	74.39	0.26M
Xtrackers MSCI Wrd Cons Di.	EUR	56.72	-0.09	-0.16	56.74	56.85	56.72	56.73	850.8
Xtrackers MSCI Wrd Minimum.	EUR	44.79	+0.02	+0.04	44.77	44.80	44.78	44.79	6 986.1324
Xtrackers NASDAQ 100 UCITS.	EUR	61.97	+0.27	+0.44	61.97	61.99	61.85	62.06	0.46M
Xtrackers Nikkei 225 1D JP.	EUR	38.02	+0.29	+0.77	38.03	38.05	38.01	38.18	0.19M
Xtrackers Russell 2000 UCI.	EUR	368.00	+1.65	+0.45	367.90	368.15	367.35	368.60	78e
Xtrackers S&P 500 Equal We.	EUR	103.14	+0.40	+0.39	103.04	103.12	103.08	103.14	64e
Xtrackers S&P 500 UCITS ET.	EUR	107.10	+0.14	+0.13	106.98	107.01	107.01	107.10	963.3303
Xtrackers S&P 500 UCITS ET.	EUR	13.15	+0.03	+0.25	13.14	13.15	13.13	13.15	0.14M
Xtrackers S&P Select Front.	EUR	26.43	+0.22	+0.82	26.19	26.44	26.43	26.46	2 008.68
Xtrackers SLI UCITS ETF 1D	EUR	249.40	+0.30	+0.12	250.30	250.50	249.40	249.40	0.17M
Xtrackers Spain UCITS 1D E.	EUR	46.02	+0.25	+0.55	45.86	45.91	45.99	46.02	782.2601
Xtrackers Spain UCITS ETF .	EUR	64.45	+0.26	+0.41	64.30	64.37	64.45	64.59	48e
Xtrackers Stoxx Europe 600.	EUR	167.48	+0.76	+0.46	167.20	167.26	167.14	167.72	54e
Xtrackers Stoxx European M.	EUR	64.37	+0.17	+0.26	64.45	64.54	64.33	64.37	64.37
Xtrackers Stoxx Global Sel.	EUR	38.73	-0.03	-0.08	38.69	38.72	38.67	38.73	5 300.1738
Xtrackers Switzerland UCIT.	EUR	153.32	+0.80	+0.52	153.26	153.32	152.66	153.64	31e
Xtrackers USD Corporate Bo.	EUR	9.58	+0.01	+0.15	9.58	9.59	9.58	9.58	33e
Xtrackers USD High Yield C.	EUR	10.99	+0.04	+0.40	10.96	10.99	10.96	10.99	16e
YieldMax Semiconduct Optio.	EUR	53.17	+0.93	+1.78	53.00	53.30	52.39	53.18	12e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	368.84	+1.04	HUF
USDHUF	325.03	+0.64	HUF
OTP	44 200	+0.23	HUF
MOL	5 160	-1.34	HUF
RICHTER	12 270	-1.05	HUF
MTELEKOM	2 556	-0.16	HUF
ERSTE BANK AG	124.50	-1.50	EUR
BUX	148 491.89	-0.44
DAX	25 415.83	+0.16	EUR

Termék	Utolsó ár	Vált.%	Deviza
BUX	148 491.89	-0.44
DAX	25 415.83	+0.16	EUR
ATX	6 980.00	-0.46
STOXX Europe 600	641.02	+0.37
STOXX USA 500	591.38	-0.82

Termék	Utolsó ár	Vált.%	Deviza
OTP	44 200	+0.23	HUF
MOL	5 160	-1.34	HUF
RICHTER	12 270	-1.05	HUF
MTELEKOM	2 556	-0.16	HUF
RABA	3 495	+2.19	HUF
AKKO INVEST ORD	243	-2.80	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	368.84	+1.04	HUF
CHFHUF	388.65	+0.37	HUF
USDHUF	325.03	+0.64	HUF
EURUSD	1.1346	-0.22	USD
EURCHF	0.9462	+0.01	CHF
EURGBP	0.8576	-0.02	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBEURBUNDL52	532	+20.91	HUF
EBWTIOTS126	5 060	+14.53	HUF
EBMOLTS47	491	+9.35	HUF
EBOTPTL121	4 746	-39.20	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBRHEINMTL03	4 722	-14.39	HUF

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