Árfolyamok: ETF

ETF

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Defiance Memory UCITS USD .	4.879	+4.93
Amundi MSCI Korea UCITS ET.	166.5	+4.53
db x-trackers MSCI Korea I.	189.30	+4.47

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Invesco Solar Energy UCITS.	19.19	-2.59
Xtrackers MSCI Philippines.	1.23	-2.48

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.126	+0.014	+0.15	9.087	9.141	9.126	9.126	190.113
Alerian Midstream Energy D.	EUR	19.07	+0.11	+0.59	19.04	19.17	19.07	19.07	36e
Am SP500 Climate Net Zero .	EUR	46.02	+0.04	+0.08	46.01	46.04	46.01	46.09	14e
AMU.ETF ICAV-PRIME GLBL ET.	EUR	44.93	-0.02	-0.04	44.96	44.98	44.93	45.01	0.36M
Amundi CAC 40 UCITS ETF DR.	EUR	137.80	-0.32	-0.23	137.82	137.92	137.80	138.08	0.12M
Amundi Core S&P 500 UCITS .	EUR	6.695	+0.020	+0.30	6.695	6.697	6.689	6.695	8 325.8432
Amundi DAX III UCITS ETF A.	EUR	232.60	-0.15	-0.06	232.75	232.85	232.25	232.80	70e
Amundi ETF Govies 0-6 M Eu.	EUR	127.57	+0.02	+0.02	127.55	127.57	127.54	127.60	0.22M
Amundi ETF Stoxx Europe 50.	EUR	150.74	-0.66	-0.44	150.76	150.86	150.68	151.42	39e
Amundi EUR Corporate Bond .	EUR	54.42	-	-0.01	54.39	54.41	54.37	54.44	0.28M
Amundi EUR Corporate Bond .	EUR	54.70	-0.09	-0.17	54.77	54.83	54.70	54.70	109.404
Amundi EUR Corporate Bond .	EUR	19.96	-0.01	-0.03	19.95	19.96	19.95	19.96	38e
Amundi Euro Gov Inflation-.	EUR	166.30	-0.22	-0.13	166.15	166.28	166.16	166.30	32e
Amundi Euro Government Bon.	EUR	127.59	-0.10	-0.08	127.59	127.64	127.59	127.61	11e
Amundi Euro Government Bon.	EUR	191.44	-0.28	-0.14	191.44	191.53	191.19	191.44	19e
Amundi Euro Government Bon.	EUR	165.26	-0.45	-0.27	165.52	165.69	165.04	165.30	15e
Amundi Euro Government Bon.	EUR	118.82	-0.18	-0.15	118.95	119.07	118.55	118.82	118.82
Amundi Euro Government Bon.	EUR	149.83	-0.14	-0.09	149.78	149.85	149.83	149.89	29e
Amundi Euro Government Bon.	EUR	163.46	-0.27	-0.16	163.52	163.57	163.41	163.52	19e
Amundi Euro High Yield Bd .	EUR	260.87	+0.22	+0.08	261.21	261.55	260.87	260.87	65e
Amundi Euro Stoxx 50 - UCI.	EUR	165.32	-0.42	-0.25	165.38	165.44	165.32	165.92	7 298.148
Amundi EURO STOXX 50 Daily.	EUR	80.76	-0.25	-0.31	80.68	80.76	80.76	81.19	68e
Amundi Float Rate USD Corp.	EUR	125.55	+0.29	+0.23	125.39	125.53	125.55	125.70	16e
Amundi FTSE Epra Europe Re.	EUR	28.71	-0.17	-0.57	28.79	28.84	28.71	28.71	5 820.0846
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	42.29	+0.04	+0.10	42.23	42.28	42.29	42.29	42.15
Amundi Global BioEnergy ES.	EUR	548.10	-2.90	-0.53	546.80	548.40	546.20	548.90	37e
Amundi Global Hydrogen ESG.	EUR	690.30	-0.30	-0.04	689.90	690.80	687.90	690.30	17e
Amundi Global Memory Chips.	EUR	19.58	+0.72	+3.81	19.57	19.59	19.44	19.68	0.19M
Amundi GovBd Lwst Rtd Euro.	EUR	226.84	-0.50	-0.22	227.02	227.15	226.84	226.91	57e
Amundi IBEX 35 UCITS ETF -.	EUR	489.20	-6.55	-1.32	488.95	489.25	488.85	492.25	0.1M
AMUNDI IG115 ETF	EUR	245.79	-1.07	-0.44	245.87	246.05			20
Amundi Index Breakeven Inf.	EUR	56.84	+0.11	+0.19	56.67	57.01			358
Amundi Index Euro Corp SRI.	EUR	53.52	+0.02	+0.04	53.52	53.55	53.48	53.52	20e
Amundi Index Euro Corp SRI.	EUR	46.07	-	-0.11	46.08	46.10	46.02	46.07	5 067.975
Amundi Index FTSE EPRA NAR.	EUR	55.23	-0.07	-0.13	55.16	55.24	55.12	55.23	55.23
Amundi Index MSCI Emerg Mk.	EUR	69.81	+0.28	+0.40	69.77	69.84	69.75	70.01	0.7M
Amundi Index MSCI EMU SRI .	EUR	108.42	-0.38	-0.35	108.52	108.60	108.42	108.90	0.12M
Amundi Index Msci Europe E.	EUR	442.00	-1.10	-0.25	441.95	442.15	441.90	442.85	1.03M
Amundi Index MSCI Japan SR.	EUR	54.85	-0.73	-1.31	54.85	54.91	54.85	54.96	49e
Amundi Index US Corp SRI U.	EUR	55.41	+0.10	+0.18	55.33	55.44	55.22	55.41	110.634
Amundi LevDax Daily (2x) l.	EUR	20.59	-0.01	-0.02	20.59	20.63	20.50	20.59	3 327.6582
AMUNDI LIFECYCLE 2039 UCIT.	EUR	11.40	+0.06	+0.55	11.36	11.40	11.39	11.40	9 828.093
Amundi MSCI ACWI SRI PAB U.	EUR	15.83	-0.02	-0.10	15.82	15.83	15.83	15.86	55e
Amundi MSCI China A UCITS .	EUR	156.26	-0.26	-0.17	156.04	156.60	156.26	156.26	156.26
Amundi MSCI China ESG Lead.	EUR	96.32	+0.54	+0.56	96.04	96.26	96.32	96.32	3 178.56
Amundi MSCI China UCITS ET.	EUR	16.97	+0.04	+0.24	16.98	16.99	16.97	16.99	0.24M
Amundi MSCI Digital Econom.	EUR	22.57	+0.02	+0.07	22.53	22.58	22.56	22.63	1 309.3036
Amundi MSCI Eastern Europe.	EUR	48.39	-0.07	-0.13	48.38	48.46	48.32	48.45	0.28M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	56.85	+0.91	+1.63	56.81	56.85	56.72	56.94	0.38M
Amundi MSCI Em Ex Cn ESG L.	EUR	58.04	+0.18	+0.31	57.98	58.04	57.95	58.21	3.06M
Amundi MSCI Emerging Asia .	EUR	16.43	+0.19	+1.18	16.42	16.43	16.39	16.44	91e
Amundi MSCI Emerging Ex Ch.	EUR	40.54	+0.58	+1.45	40.53	40.56	40.47	40.61	1.39M
Amundi MSCI Emerging Marke.	EUR	21.12	-0.06	-0.28	21.07	21.10	21.03	21.12	0.13M
Amundi MSCI Emerging Marke.	EUR	7.55	+0.09	+1.15	7.56	7.56	7.54	7.57	0.95M
Amundi MSCI Europe ESG Lea.	EUR	41.98	+0.02	+0.05	41.86	41.89	41.98	41.98	41.975
Amundi MSCI Europe Hgh Dvd.	EUR	253.9	-0.8	-0.29	253.5	253.7	253.4	254.4	30e
Amundi MSCI Europe SRI UCI.	EUR	92.50	-0.12	-0.13	92.51	92.55	92.50	92.76	56e
Amundi MSCI Greece UCITS E.	EUR	2.91	-	+0.03	2.90	2.91	2.90	2.91	48e
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	23.53	-0.22	-0.91	23.52	23.53	23.50	23.59	0.54M
Amundi MSCI Korea UCITS ET.	EUR	166.5	+7.2	+4.53	166.3	166.5	165.4	166.9	0.14M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	722.70	-0.30	-0.04	721.90	722.30	722.20	723.70	91e
Amundi MSCI Semiconductors.	EUR	112.24	+1.94	+1.76	112.24	112.30	111.80	112.48	0.39M
Amundi MSCI Switzerland UC.	EUR	14.58	-0.05	-0.37	14.55	14.56	14.58	14.58	451.856
Amundi MSCI Switzerland UC.	EUR	14.57	-0.06	-0.41	14.55	14.55	14.56	14.57	37e
Amundi MSCI USA Daily (-1x.	EUR	4.82	-0.01	-0.30	4.83	4.83	4.82	4.83	11e
Amundi MSCI USA Daily (2x).	EUR	34.34	+0.24	+0.69	34.30	34.33	34.24	34.34	72e
Amundi Msci Usa Mega Cap U.	EUR	12.53	+0.05	+0.40	12.52	12.54	12.53	12.54	1 667.022
Amundi MSCI USA SRI Cl NZ .	EUR	132.12	-0.46	-0.35	132.08	132.12	132.04	132.52	0.84M
Amundi MSCI Water ESG Scre.	EUR	71.57	+0.17	+0.24	71.53	71.60	71.44	71.60	0.11M
Amundi MSCI World (2x) Lev.	EUR	5.604	+0.004	+0.07	5.603	5.610	5.593	5.608	5 208.93
Amundi MSCI World ESG Lead.	EUR	118.60	+0.12	+0.10	118.50	118.60	118.52	118.64	47e
Amundi MSCI World ex USA U.	EUR	12.27	-0.05	-0.41	12.26	12.27	12.26	12.30	39e
Amundi MSCI World Financia.	EUR	406.20	-2.05	-0.50	406.20	406.75	406.20	406.20	50e
Amundi MSCI World III - UC.	EUR	126.05	+0.06	+0.04	126.10	126.15	126.00	126.19	61e
Amundi MSCI World Informat.	EUR	1 270.00	+7.20	+0.57	1 269.80	1 271.00	1 269.60	1 272.80	0.15M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	165.59	+0.28	+0.17	165.54	165.57	165.37	165.60	0.81M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.98	+0.08	+0.84	9.99	9.99	9.97	10.03	0.85M
Amundi Nasdaq-100 II UCITS.	EUR	108.94	+0.52	+0.48	109.00	109.02	108.88	109.20	1.69M
Amundi Nasdaq-100 Swap UCI.	EUR	670.4	+3.1	+0.46	669.7	669.9	670.4	670.4	670.4
Amundi NASDAQ-100 UCITS ET.	EUR	306.80	+1.50	+0.49	306.85	306.90	306.60	307.40	0.23M
Amundi Prime All Country W.	EUR	13.27	+0.03	+0.24	13.26	13.27	13.25	13.27	2.3M
Amundi Prime All Country W.	EUR	13.82	+0.03	+0.23	13.82	13.83	13.82	13.84	0.15M
Amundi Prime Emerging Mark.	EUR	25.31	+0.30	+1.18	25.31	25.34	25.28	25.36	0.51M
Amundi Prime Euro Corporat.	EUR	18.65	-	+0.01	18.64	18.65	18.63	18.65	18e
Amundi Prime Euro Governme.	EUR	21.82	-	+0.01	21.82	21.82	21.81	21.82	0.22M
Amundi Prime Euro Govies U.	EUR	17.57	-0.02	-0.11	17.57	17.57	17.52	17.57	24e
Amundi Prime Europe - UCIT.	EUR	36.73	-0.08	-0.22	36.72	36.74	36.73	36.80	62e
Amundi Prime Europe - UCIT.	EUR	37.03	-0.08	-0.22	37.03	37.05	37.03	37.11	58e
Amundi Prime Eurozone UCIT.	EUR	37.74	-0.07	-0.17	37.71	37.78	37.74	37.88	567.7095
Amundi Prime Eurozone UCIT.	EUR	38.92	-0.09	-0.23	38.96	38.98	38.92	39.05	63e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	40.98	+0.04	+0.10	40.97	40.99	40.94	41.00	0.34M
Amundi Prime Japan UCITS E.	EUR	38.03	-0.35	-0.91	37.97	38.03	37.96	38.15	53e
Amundi Prime Japan UCITS E.	EUR	38.42	-0.41	-1.04	38.42	38.47	38.41	38.57	0.47M
Amundi Prime US Corporates.	EUR	19.03	+0.02	+0.09	19.03	19.04	19.03	19.04	1 408.553
Amundi Prime US Tr Bd 0-1 .	EUR	21.43	+0.04	+0.18	21.42	21.43	21.42	21.43	16e
Amundi Prime US Treasury U.	EUR	18.15	+0.02	+0.14	18.15	18.16	18.14	18.15	4 211.4032
Amundi Prime USA UCITS ETF.	EUR	45.28	+0.13	+0.28	45.28	45.30	45.24	45.29	33e
Amundi Russell 1000 Growth.	EUR	555.9	+3.7	+0.67	555.9	556.5	555.9	555.9	555.9
Amundi Russell 2000 UCITS .	EUR	380.15	+0.10	+0.03	380.55	380.70	380.15	380.85	0.83M
Amundi S&P 500 Eql Wght ES.	EUR	16.25	-0.02	-0.11	16.26	16.27	16.24	16.25	0.2M
Amundi S&P 500 ESG UCITS E.	EUR	203.00	+0.50	+0.25	203.15	203.30	203.00	203.10	8 934.948
Amundi S&P 500 Swap UCITS .	EUR	182.0	+0.2	+0.12	182.0	182.1	181.9	182.0	0.22M
Amundi S&P 500 UCITS ETF- .	EUR	139.10	+0.39	+0.28	139.10	139.12	138.95	139.15	0.31M
Amundi S&P 500 VIX Future .	EUR	0.64	-	+0.53	0.64	0.65	0.64	0.65	49e
Amundi S&P Gl Energy Car R.	EUR	16.79	+0.03	+0.18	16.79	16.82	16.79	16.84	18e
Amundi S&P Gl Financials E.	EUR	20.01	-0.08	-0.40	20.00	20.01	19.97	20.03	0.5M
Amundi S&P Gl Health Care .	EUR	12.95	-0.08	-0.63	12.94	12.96	12.95	13.02	78e
Amundi S&P Gl Info Tech ES.	EUR	28.84	+0.10	+0.35	28.83	28.87	28.84	28.88	17e
Amundi S&P Global Com Ser .	EUR	19.86	+0.03	+0.16	19.82	19.85	19.84	19.86	79.416
Amundi S&P Global Cons Dis.	EUR	13.57	-0.02	-0.13	13.56	13.59	13.57	13.59	1 426.3515
Amundi S&P Global Luxury U.	EUR	197.22	-0.42	-0.21	197.30	197.48	197.12	197.38	6 311.184
Amundi S&P Global Material.	EUR	15.48	-0.03	-0.21	15.44	15.47	15.46	15.50	27e
Amundi S&P World Utilities.	EUR	14.04	+0.01	+0.04	14.03	14.05	14.00	14.04	20e
Amundi Shortdax Daily (-1X.	EUR	9.83	-0.03	-0.28	9.82	9.84			0.1M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	67.35	-0.08	-0.12	67.35	67.41	66.98	67.59	0.17M
Amundi STOXX Europe 600 Ba.	EUR	293.5	-0.9	-0.29	290.9	291.5	293.5	293.5	28e
Amundi STOXX Europe 600 Ba.	EUR	130.44	+2.88	+2.26	129.18	129.36	130.44	130.44	3 913.2
Amundi STOXX Europe 600 Co.	EUR	25.84	-0.11	-0.40	25.82	25.86	25.84	25.89	38e
Amundi STOXX Europe 600 Co.	EUR	98.56	-1.70	-1.70	99.49	99.57	98.56	99.42	17e
Amundi STOXX Europe 600 Te.	EUR	120.36	-0.16	-0.13	120.46	120.54	120.36	121.28	94e
Amundi Stoxx Europe 600 UC.	EUR	316.85	-0.90	-0.28	317.00	317.10	316.75	317.75	4.36M
Amundi Stoxx Europe 600 UC.	EUR	165.80	-0.38	-0.23	165.80	165.90	165.78	166.12	24e
Amundi STOXX Europe 600 Ut.	EUR	104.24	-0.32	-0.31	104.30	104.38	104.04	104.44	0.77M
Amundi STOXX Europe 600 Ut.	EUR	156.44	-0.50	-0.32	156.48	156.66	156.44	156.90	9 080.422
Amundi Stoxx Europe Defens.	EUR	5.728	-0.020	-0.35	5.733	5.738	5.723	5.737	22e
Amundi Stoxx Europe Select.	EUR	24.88	-0.03	-0.12	24.88	24.89	24.84	24.89	0.26M
Amundi Stoxx Global Artifi.	EUR	153.10	+0.44	+0.29	152.88	153.02	152.82	153.22	0.17M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.44	+0.03	+0.18	18.43	18.44	18.38	18.44	1.6M
Amundi US Treasury Bond 10.	EUR	88.17	-0.02	-0.02	88.24	88.33	88.17	88.17	32e
Amundi US Treasury Bond 7-.	EUR	41.59	-0.03	-0.08	41.60	41.62	41.58	41.62	0.13M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	242.13	+0.15	+0.06	242.12	242.34	242.13	242.26	6 295.7388
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	10.09	+0.01	+0.08	10.05	10.09	10.01	10.10	32e
ARK Genomic Revolution UCI.	EUR	8.720	+0.149	+1.74	8.708	8.709	8.629	8.733	0.11M
ARK Innovation UCITS ETF U.	EUR	8.46	+0.05	+0.62	8.41	8.45	8.39	8.46	0.1M
ARK Space & Defence Innova.	EUR	4.675	-0.009	-0.19	4.651	4.699	4.633	4.680	3 599.9904
Avantis Emerging Markets E.	EUR	27.44	+0.36	+1.33	27.43	27.46	27.35	27.44	51e
Avantis Global Equity UCIT.	EUR	25.35	-0.03	-0.10	25.35	25.37	25.33	25.37	0.19M
Avantis Global Small Cap V.	EUR	25.83	-0.03	-0.12	25.81	25.83	25.78	25.84	0.29M
AXA IM Nasdaq 100 UCITS ET.	EUR	23.32	+0.13	+0.56	23.32	23.33	23.29	23.37	0.54M
AXA IM US Treasury 0-1 Yea.	EUR	9.743	+0.021	+0.21	9.726	9.740	9.743	9.743	10e
AXA IM US Treasury 25+ Yea.	EUR	8.36	-	+0.04	8.36	8.38	8.36	8.36	825.94
Bellevue Healthcare UCITS .	EUR	10.954	-0.024	-0.22	10.898	10.928	10.954	10.954	2 182
BetaBuilders US Treasury B.	EUR	95.23	+0.17	+0.18	95.17	95.22	95.09	95.23	0.13M
BNP Paribas Easy Corp Bo.	EUR	9.04	+0.01	+0.10	9.04	9.04	9.03	9.04	66e
BNP Paribas Easy Corp Bo.	EUR	10.47	-0.01	-0.06	10.47	10.49	10.47	10.47	51e
BNP Paribas Easy EURO STOX.	EUR	20.29	-0.04	-0.20	20.28	20.30	20.29	20.36	0.18M
BNP Paribas Easy S&P 500 U.	EUR	35.25	+0.09	+0.27	35.25	35.26	35.22	35.26	47e
BNP Paribas Easy S&P 500 U.	EUR	28.04	+0.01	+0.02	28.06	28.07	28.04	28.05	0.23M
BNPP Easy ECPI Circular Ec.	EUR	23.39	-0.03	-0.11	23.37	23.41	23.37	23.40	40e
BNPP Easy Engy&Metals Enhc.	EUR	16.86	+0.15	+0.91	16.75	16.89	16.77	16.86	16.864
BNPP Easy Equity Dividend .	EUR	200.70	-0.25	-0.12	200.45	200.75	200.70	200.70	0.23M
BNPP Easy JPM ESG EMU Govt.	EUR	9.824	-0.014	-0.14	9.824	9.831	9.824	9.824	20e
BNPP Easy Low Carbon 300 W.	EUR	20.15	+0.05	+0.25	20.09	20.13	20.15	20.15	724.14
BNPPE Bloomberg Europe Def.	EUR	10.86	+0.04	+0.41	10.84	10.85	10.86	10.86	108.6
Boreas S&P AI Data, Power .	EUR	4.765	+0.058	+1.22	4.765	4.776	4.715	4.765	5 034.4261
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	1.52	+0.03	+1.76	1.46	1.50	1.49	1.52	12.12
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	71.72	+0.88	+1.25	71.76	71.82	71.70	71.85	94e
DB X-TR DAX ETF	EUR	238.95	+0.15	+0.06	238.85	238.90	238.30	239.05	2.1M
DB X-TR SHORTDAX ETF	EUR	9.16	-0.01	-0.09	9.16	9.16	9.15	9.18	22e
DB X-TRACKERS EURO STOXX 5.	EUR	5.37	+0.01	+0.22	5.36	5.37	5.35	5.37	1 172.964
db x-trackers MSCI Em Mkts.	EUR	79.28	+0.94	+1.20	79.30	79.34	79.14	79.41	9.45M
db x-trackers MSCI Korea I.	EUR	189.30	+8.10	+4.47	189.04	189.28	187.80	189.30	0.61M
db x-trackers MSCI Singapo.	EUR	2.29	-	+0.02	2.29	2.29	2.28	2.29	0.65M
db x-trackers MSCI Thailan.	EUR	24.80	+0.02	+0.06	24.76	24.83	24.79	24.86	33e
DB X-TRACKERS S&P 500 ETF	EUR	140.73	+0.45	+0.32	140.69	140.72	140.57	140.73	0.39M
DBX EU DEV RE ETF	EUR	23.24	-0.04	-0.15	23.20	23.23	23.13	23.24	2 948.1145
DBX GLBL SOV ETF	EUR	221.61	+0.09	+0.04	221.42	221.64	221.40	221.61	5 982.4197
DBX S&P500 SH ETF	EUR	5.01	+0.01	+0.18	5.00	5.01	5.01	5.01	72e
DBX S&P500 x2 ETF	EUR	327.70	+1.45	+0.44	327.65	327.85	327.00	327.70	64e
DBX S&P500 x2 SH ETF	EUR	0.14	-	+0.07	0.14	0.14	0.14	0.14	20e
DBX SHORTDAX x2 ETF	EUR	0.47	-	+0.23	0.47	0.47	0.47	0.47	0.24M
Defiance AI & Power Infras.	EUR	6.950	+0.245	+3.65	6.934	6.950	6.785	6.956	0.21M
Defiance Memory UCITS USD .	EUR	4.879	+0.229	+4.93	4.849	4.879	4.814	4.890	0.2M
Defiance Photonics UCITS A.	EUR	6.290	+0.127	+2.06	6.293	6.343	6.283	6.360	35e
Deka DAX (ausschuettend) .	EUR	93.73	-0.04	-0.04	93.77	93.81	93.63	93.73	2 811.51
Deka DAXplus Maximum Divid.	EUR	53.28	+0.09	+0.17	53.31	53.34	53.28	53.28	2 237.76
Deka Deutsche Boerse EUROG.	EUR	95.10	-0.21	-0.22	95.40	95.47	95.10	95.10	5 448.06
Deka MDAX UCITS ETF	EUR	283.20	+0.35	+0.12	282.20	282.55	280.05	284.00	0.24M
Deka MSCI World UCITS ETF	EUR	45.24	+0.05	+0.11	45.24	45.25	45.23	45.27	0.16M
Deka STOXX Europe Strong .	EUR	33.58	-0.09	-0.25	33.62	33.66	33.58	33.63	0.15M
Dimensional-Glbl Targeted .	EUR	26.84	-0.09	-0.34	26.77	26.82	26.75	26.84	12e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	7.85	+0.02	+0.29	7.85	7.87	7.83	7.89	0.13M
ERSTE ETF GLOBAL EQUITIES .	EUR	10.564	-0.032	-0.30	10.542	10.570	10.564	10.632	53e
ERSTE ETF US EQUITIES UCIT.	EUR	9.257	+0.028	+0.30	9.249	9.263	9.257	9.266	61e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.01	+0.02	+0.39	3.99	4.03	4.01	4.01	11.946
Expat Serbia BELEX15 UCITS.	EUR	0.9466	+0.0131	+1.40	0.9136	0.9414	0.9327	0.9466	33.131
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	8.97	+0.11	+1.25	8.95	8.97	8.96	8.97	1 676.4737
Fidelity Em Mkts Quality I.	EUR	7.15	+0.08	+1.19	7.15	7.17	7.15	7.17	38e
Fidelity Europe Quality In.	EUR	10.13	-	+0.02	10.10	10.12	10.12	10.13	10.13
Fidelity Europe Quality In.	EUR	7.46	-0.01	-0.12	7.45	7.46	7.46	7.46	746.2
Fidelity Global Govt Bd Cl.	EUR	4.22	-	+0.01	4.22	4.23	4.22	4.22	1 267.32
Fidelity Global Quality In.	EUR	10.59	+0.01	+0.06	10.59	10.60	10.59	10.60	49e
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.10	-	-0.01	5.09	5.10	5.09	5.10	764.25
Fidelity Sust Gl HY Bd PA .	EUR	4.57	+0.02	+0.36	4.55	4.58	4.57	4.57	5 871.3389
Fidelity Sust Rs Enh EM Eq.	EUR	6.46	+0.08	+1.32	6.46	6.47	6.45	6.47	64e
Fidelity Sust Rs Enh Europ.	EUR	10.92	-0.02	-0.22	10.90	10.92	10.92	10.92	10.88
Fidelity Sust Rs Enh Globa.	EUR	11.14	+0.02	+0.18	11.10	11.15	11.14	11.14	11.138
Fidelity Sust Rs Enh Japan.	EUR	7.37	-0.05	-0.63	7.35	7.37	7.37	7.37	10e
Fidelity Sust Rs Enh Pac e.	EUR	6.77	-0.02	-0.22	6.77	6.78	6.77	6.78	6.77
Fidelity Sust Rs Enh US Eq.	EUR	12.60	+0.01	+0.11	12.62	12.63	12.60	12.61	3 402
Fidelity Sust USD CrpBd PA.	EUR	4.61	-	+0.10	4.60	4.62	4.61	4.61	682.62
Fidelity US Quality Income.	EUR	15.15	+0.03	+0.21	15.15	15.16	15.14	15.15	75e
Fidelity US Quality Income.	EUR	12.43	+0.03	+0.27	12.41	12.43	12.41	12.43	0.22M
First Trust Indxx Gl Aeros.	EUR	28.69	-0.12	-0.40	28.66	28.71	28.68	28.76	43e
First Trust Nasdaq Cln Edg.	EUR	53.05	+0.93	+1.78	53.02	53.08	52.39	53.05	1.36M
Frankfurter UCITS - Modern.	EUR	173.4	-0.3	-0.17	173.1	174.0	173.4	173.6	693.76
Franklin FTSE Brazil UCITS.	EUR	30.57	+0.19	+0.61	30.51	30.59	30.37	30.65	0.28M
Franklin FTSE China UCITS .	EUR	24.04	+0.10	+0.40	24.02	24.05	23.97	24.04	0.51M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.03	+0.17	+0.59	28.89	28.98	29.03	29.03	5 433.8768
Franklin FTSE India UCITS .	EUR	34.95	+0.11	+0.32	34.97	35.00	34.95	35.13	0.18M
Franklin FTSE Korea UCITS .	EUR	82.75	+3.26	+4.10	82.87	82.97	82.39	83.01	1.23M
Franklin Future of Food UC.	EUR	25.63	-0.05	-0.19	25.55	25.65	25.63	25.63	103.04
Franklin Future of Health .	EUR	27.79	+0.31	+1.11	27.31	27.44	27.79	27.79	55.57
Franklin LibertyQ AC Asia .	EUR	38.02	+0.58	+1.55	37.97	38.02	37.93	38.07	0.21M
Franklin LibertyQ Em Mkts .	EUR	35.020	-0.050	-0.14	35.140	35.245	35.020	35.180	62e
Franklin Metaverse UCITS E.	EUR	46.84	-0.30	-0.63	46.96	47.26	46.84	46.84	3 048.942
Franklin U.S. Equity UCITS.	EUR	69.44	+0.23	+0.33	69.47	69.57	69.44	69.44	69.44
Fundstrat Granny Shots US .	EUR	18.61	+0.08	+0.41	18.60	18.68	18.56	18.61	1 898.016
Future of Defence Indo-Pac.	EUR	6.425	+0.061	+0.96	6.360	6.418	6.425	6.436	1 351.287
Future of Defence UCITS ET.	EUR	19.20	-0.05	-0.24	19.19	19.21	19.18	19.25	0.3M
Future of European Defence.	EUR	9.73	+0.01	+0.10	9.74	9.74	9.71	9.73	2 410.9568
Global X AI Semicnd & Quan.	EUR	26.27	+0.69	+2.70	26.20	26.26	26.02	26.30	54e
Global X Artificial Intell.	EUR	25.98	+0.13	+0.50	25.91	25.98	25.90	25.98	3 578.0364
Global X Blockchain UCITS .	EUR	11.51	+0.38	+3.43	11.39	11.48	11.28	11.51	93e
Global X Copper Miners UCI.	EUR	53.94	+0.09	+0.17	53.90	53.94	53.85	54.20	0.34M
Global X Cybersecurity UCI.	EUR	20.89	+0.11	+0.51	20.85	20.90	20.84	20.99	0.16M
Global X DAX Covered Call .	EUR	14.70	+0.03	+0.22	14.64	14.70	14.67	14.70	1 470
Global X Defence Tech UCIT.	EUR	25.60	-0.03	-0.12	25.58	25.62	25.58	25.65	98e
Global X Disruptive Materi.	EUR	18.88	+0.15	+0.78	18.77	18.92	18.79	18.88	94.328
Global X E Commerce UCITS .	EUR	12.01	-0.06	-0.48	11.97	12.09	12.01	12.01	3 419.206
Global X Euro STOXX 50 Cov.	EUR	14.63	-0.01	-0.08	14.60	14.63	14.57	14.65	40e
Global X European Infra De.	EUR	18.93	-0.06	-0.34	18.96	19.00	18.88	19.02	0.52M
Global X European Superdiv.	EUR	21.68	+0.22	+1.00	21.67	21.69	21.59	21.68	24e
Global X FinTech UCITS ETF.	EUR	6.76	-0.08	-1.20	6.73	6.77	6.76	6.76	14e
Global X Genomics & Biotec.	EUR	11.06	+0.16	+1.49	11.03	11.06	11.05	11.11	60e
Global X Hydrogen UCITS ET.	EUR	7.789	+0.064	+0.83	7.795	7.804	7.704	7.790	6 245.3716
Global X Lithium and Batte.	EUR	10.04	-	+0.02	10.01	10.04	10.02	10.05	42e
Global X NASDAQ 100 Covere.	EUR	15.21	+0.03	+0.22	15.21	15.24	15.21	15.27	84e
Global X Robotics and AI U.	EUR	20.70	+0.27	+1.32	20.65	20.69	20.60	20.72	49e
Global X S&P 500 Covered C.	EUR	14.31	+0.10	+0.70	14.29	14.30	14.26	14.34	0.14M
Global X Silver Miners UCI.	EUR	32.47	+0.21	+0.64	32.47	32.50	32.43	32.58	0.36M
Global X Solar UCITS ETF U.	EUR	7.58	-0.07	-0.86	7.50	7.58	7.46	7.58	1 910.9632
Global X Superdividend UCI.	EUR	8.35	+0.02	+0.20	8.34	8.36	8.33	8.36	0.58M
Global X Uranium UCITS ETF.	EUR	19.41	+0.38	+2.02	19.40	19.47	19.20	19.41	0.17M
Global X US Infras Develop.	EUR	44.81	+0.45	+1.01	44.85	44.90	44.51	44.81	0.32M
Global X Video Games & Esp.	EUR	11.40	-0.20	-1.72	11.40	11.48	11.40	11.46	877.492
HAN-GINS Tech Megatrend Eq.	EUR	17.06	+0.10	+0.57	17.00	17.05	17.01	17.06	6 156.2774
HSBC ETFS-H.Hang Seng Tech.	EUR	4.82	+0.05	+0.98	4.82	4.83	4.81	4.83	0.72M
HSBC Euro Stoxx 50 UCITS E.	EUR	78.16	-0.08	-0.10	78.07	78.10	78.08	78.35	0.26M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.42	-0.08	-0.37	20.45	20.48	20.42	20.42	45e
HSBC FTSE EPRA Nareit Deve.	EUR	25.76	-0.03	-0.10	25.74	25.77	25.74	25.76	1 415.5845
HSBC Global ESG Government.	EUR	10.27	-0.01	-0.09	10.27	10.28	10.27	10.27	82e
HSBC MSCI China UCITS ETF .	EUR	6.05	+0.02	+0.33	6.05	6.06	6.05	6.06	43e
HSBC MSCI Emerging Markets.	EUR	15.98	+0.24	+1.51	15.97	15.98	15.94	15.99	0.89M
HSBC MSCI Emerging Markets.	EUR	23.09	+0.27	+1.18	23.05	23.15	23.09	23.12	19e
HSBC MSCI Indonesia UCITS .	EUR	29.59	+0.70	+2.42	29.54	29.60	29.42	29.61	26e
HSBC MSCI World UCITS ETF .	EUR	44.51	+0.06	+0.13	44.53	44.53	44.49	44.53	0.46M
HSBC MSCI World UCITS ETF .	EUR	43.30	+0.07	+0.15	43.28	43.29	43.24	43.30	0.16M
HSBC S&P India Tech UCITS .	EUR	16.55	-0.17	-0.99	16.53	16.61	16.55	16.65	0.11M
iClima Glo Decarbonisation.	EUR	6.71	+0.04	+0.60	6.72	6.74	6.71	6.71	1 425.039
Inqq India Internet Ucits .	EUR	7.302	+0.068	+0.94	7.254	7.315	7.302	7.302	2 472.004
Invesco Artificial Intllgn.	EUR	9.54	+0.09	+0.96	9.52	9.53	9.49	9.54	16e
Invesco BBG Commodity Carb.	EUR	7.51	+0.03	+0.40	7.52	7.53	7.51	7.51	3 752.979
Invesco Bloomberg Commodit.	EUR	43.58	+0.28	+0.65	43.54	43.57	43.43	43.58	0.15M
Invesco Bloomberg Commodit.	EUR	70.57	+0.15	+0.21	70.69	70.81	70.53	70.60	16e
Invesco ChiNext 50 UCITS A.	EUR	7.986	+0.196	+2.52	7.959	7.986	7.936	8.005	0.12M
Invesco Cybersecurity UCIT.	EUR	7.88	-0.04	-0.44	7.87	7.92	7.88	7.93	5 673.1908
Invesco Defence Innovation.	EUR	8.46	+0.02	+0.19	8.44	8.46	8.43	8.46	55e
Invesco Elwood Global Bloc.	EUR	148.06	+1.88	+1.29	147.78	148.14	146.98	148.06	41e
Invesco EQQQ Nasdaq-100 UC.	EUR	654.10	+3.10	+0.48	654.20	654.40	653.50	655.50	2M
Invesco EQQQ NASDAQ-100 UC.	EUR	458.45	+2.55	+0.56	458.30	458.45	457.80	459.20	0.2M
Invesco EQQQ NASDAQ-100 UC.	EUR	509.50	+1.70	+0.33	509.80	510.10	509.50	510.80	37e
Invesco EUR Corp Bd ESG Sh.	EUR	5.62	-	-0.04	5.62	5.63	5.62	5.62	4 350.9078
Invesco Euro Cash 3 Months.	EUR	109.84	-0.05	-0.04	109.77	109.85	109.77	109.86	6 590.61
Invesco Euro Government Bo.	EUR	33.15	-0.08	-0.24	33.15	33.18	33.15	33.15	961.9677
Invesco EURO STOXX Hi Div .	EUR	35.31	-0.20	-0.55	35.30	35.34	35.27	35.47	25e
Invesco FTSE All World UCI.	EUR	8.49	+0.02	+0.27	8.49	8.49	8.48	8.49	0.11M
Invesco FTSE All World UCI.	EUR	8.08	+0.02	+0.21	8.08	8.09	8.08	8.09	0.35M
Invesco FTSE RAFI All-Worl.	EUR	36.72	-0.07	-0.19	36.70	36.73	36.67	36.85	80e
Invesco Gl Active ESG Eq U.	EUR	101.50	+0.12	+0.12	101.44	101.54	101.44	101.54	23e
Invesco Global Buyback Ach.	EUR	68.56	-0.12	-0.17	68.48	68.57	68.44	68.56	24e
Invesco Global Clean Energ.	EUR	19.14	+0.03	+0.14	19.12	19.17	19.14	19.21	1 649.7552
Invesco Global Hi Yield Co.	EUR	6.34	-0.01	-0.09	6.32	6.35	6.34	6.34	18.9678
Invesco Hydrogen Economy U.	EUR	4.76	+0.04	+0.89	4.74	4.75	4.75	4.76	3 425.2547
Invesco KBW NASDAQ Fintech.	EUR	50.79	-0.45	-0.88	50.74	50.82	50.78	50.86	80e
Invesco Morningstar US Eng.	EUR	50.55	+0.19	+0.38	50.55	50.58	50.55	50.61	3 640.86
Invesco MSCI China All Shr.	EUR	24.46	+0.08	+0.33	24.38	24.50	24.43	24.46	0.2M
Invesco MSCI China TechAll.	EUR	22.66	+0.14	+0.60	22.63	22.69	22.55	22.75	2 904.8576
Invesco MSCI USA ESG Clima.	EUR	6.63	-0.01	-0.15	6.63	6.65	6.63	6.64	0.11M
Invesco MSCI World Equal W.	EUR	6.11	-0.01	-0.23	6.11	6.11	6.10	6.11	0.53M
Invesco MSCI World ESG Unv.	EUR	95.43	-0.04	-0.04	95.45	95.55	95.41	95.63	10e
Invesco Nasdaq 100 Equal W.	EUR	7.26	+0.01	+0.11	7.27	7.28	7.26	7.28	0.19M
Invesco NASDAQ 100 ESG UCI.	EUR	78.83	+0.41	+0.52	78.82	78.85	78.72	78.97	1.1M
Invesco NASDAQ Next Genera.	EUR	49.02	+0.10	+0.20	49.07	49.11	49.00	49.09	2 450.6
Invesco Quant Stgs ESG GlE.	EUR	98.62	+0.13	+0.13	98.59	98.68	98.44	98.62	0.16M
Invesco Russell 2000 UCITS.	EUR	129.88	+0.14	+0.11	129.88	130.00	129.88	130.06	37e
Invesco S&P 500 Equal Weig.	EUR	66.94	+0.13	+0.19	66.93	66.98	66.84	66.94	91e
Invesco S&P 500 ESG UCITS .	EUR	97.04	+0.26	+0.27	97.09	97.15	97.03	97.04	7 957.0094
Invesco S&P 500 ESG UCITS .	EUR	88.78	+0.14	+0.16	88.82	88.90	88.78	88.78	27e
Invesco S&P 500 High Div L.	EUR	34.40	-0.05	-0.13	34.43	34.46	34.40	34.46	21e
Invesco S&P 500 UCITS ETF .	EUR	13.98	+0.04	+0.29	13.98	13.98	13.97	13.98	0.3M
Invesco S&P 500 UCITS ETF .	EUR	64.43	+0.20	+0.31	64.42	64.43	64.35	64.43	0.54M
Invesco S&P 500 UCITS ETF .	EUR	58.50	+0.03	+0.04	58.53	58.56	58.47	58.55	0.48M
Invesco S&P China A MidCap.	EUR	7.419	+0.080	+1.09	7.392	7.422	7.406	7.438	467.0064
Invesco S&P SmallCap 600 U.	EUR	73.61	+0.08	+0.11	73.60	73.67	73.56	73.67	12e
Invesco S&P Wld Informatio.	EUR	12.24	+0.08	+0.67	12.21	12.24	12.24	12.24	4 897.6
Invesco S&P World Energy T.	EUR	7.967	+0.031	+0.39	7.971	7.994	7.967	7.967	103.571
Invesco S&P World Health C.	EUR	6.57	-0.01	-0.09	6.53	6.54	6.57	6.57	940.082
Invesco Solar Energy UCITS.	EUR	19.19	-0.51	-2.59	19.05	19.18	19.09	19.31	27e
Invesco STOXX Europe 600 O.	EUR	263.30	-0.80	-0.30	263.85	264.00	263.30	263.35	14e
Invesco STOXX Europe 600 O.	EUR	463.45	+2.45	+0.53	462.90	463.45	461.80	463.45	11e
Invesco STOXX Europe 600 O.	EUR	281.75	-0.60	-0.21	282.70	282.95	281.75	281.75	281.75
Invesco STOXX Europe 600 O.	EUR	227.75	-0.05	-0.02	227.60	227.75	226.65	228.40	0.15M
Invesco US Treasury Bond 1.	EUR	39.82	-0.07	-0.17	39.79	39.81	39.82	39.82	3 199.4433
Invesco US Treasury Bond 1.	EUR	4.190	+0.014	+0.34	4.189	4.194	4.184	4.190	31e
Invesco Wind Energy UCITS .	EUR	5.964	+0.004	+0.07	5.964	5.980	5.957	5.964	3 588.8832
IS AUTO & ROBOTICS UCITS U.	EUR	19.62	+0.18	+0.94	19.60	19.62	19.56	19.63	0.77M
ISHARE JPMORGAN USD ERGING.	EUR	79.33	+0.22	+0.28	79.33	79.36	79.22	79.53	0.19M
iShares Corp Bond 0-3y E.	EUR	4.94	-	+0.06	4.94	4.94	4.94	4.95	0.19M
iShares Corp Bond 1-5 yr.	EUR	5.46	-	-0.07	5.46	5.46	5.46	5.47	0.14M
iShares Corp Bond ESG UC.	EUR	4.63	-	+0.10	4.62	4.63	4.62	4.63	0.54M
iShares Corp Bond Financ.	EUR	97.78	+0.10	+0.11	97.83	97.88	97.61	97.85	65e
iShares Covered Bond UCI.	EUR	138.47	+0.15	+0.10	138.38	138.47	138.23	138.49	0.15M
iShares Govt Bd 20yr Tar.	EUR	2.96	-0.01	-0.32	2.97	2.98	2.96	2.96	59.24
iShares Govt Bond 1-3yr .	EUR	139.42	-0.05	-0.03	139.40	139.44	139.38	139.44	0.27M
iShares Govt Bond 3-5yr .	EUR	156.65	-0.14	-0.09	156.62	156.68	156.65	156.65	3 132.9
iShares Govt Bond 5-7yr .	EUR	137.86	-0.13	-0.09	137.81	137.88	137.86	137.86	2 619.34
iShares Govt Bond 7-10yr.	EUR	177.49	-0.24	-0.14	177.53	177.59	177.49	177.49	0.11M
iShares Govt Bond Climat.	EUR	4.26	-0.01	-0.13	4.26	4.26	4.26	4.26	79e
iShares Govt Bond Climat.	EUR	3.90	-0.01	-0.15	3.90	3.90	3.90	3.90	13e
iShares HighYield CorpBo.	EUR	5.70	-	+0.02	5.71	5.72	5.67	5.70	60e
iShares Ultrashort Bond .	EUR	5.02	-	+0.02	5.02	5.03	5.02	5.03	98e
iShares Ultrashort Bond .	EUR	5.63	-	-0.02	5.63	5.63	5.63	5.63	2.81M
iShares Ultrashort Bond .	EUR	100.99	-0.04	-0.03	100.99	101.01	100.98	101.03	0.42M
iShares $ Corp Bond 0-3yr .	EUR	5.43	-	-0.06	5.43	5.44	5.42	5.43	10.8568
iShares $ Corp Bond 0-3yr .	EUR	4.50	+0.01	+0.14	4.50	4.50	4.50	4.50	2 904.8865
iShares $ Corp Bond ESG UC.	EUR	4.66	-	+0.06	4.66	4.66	4.66	4.66	75e
iShares $ Corp Bond UCITS .	EUR	87.22	+0.21	+0.24	87.08	87.24	87.03	87.42	61e
iShares $ Development Bank.	EUR	4.64	-0.01	-0.29	4.64	4.65	4.64	4.65	12e
iShares $ Development Bank.	EUR	4.91	+0.01	+0.24	4.89	4.91	4.91	4.91	14.5935
iShares $ Floating Rate Bd.	EUR	4.28	-	+0.04	4.28	4.28	4.28	4.28	8 318.9545
iShares $ High Yield Corp .	EUR	5.67	+0.01	+0.22	5.67	5.68	5.65	5.68	90e
iShares $ High Yield Corp .	EUR	82.74	+0.36	+0.44	82.74	82.78	82.68	82.74	8 273.92
iShares $ Sht Duration HY .	EUR	76.34	+0.25	+0.33	76.23	76.36	76.17	76.34	10e
iShares $ TIPS 0-5 UCITS E.	EUR	4.41	+0.01	+0.17	4.40	4.41	4.41	4.41	3 312.936
iShares $ TIPS UCITS ETF E.	EUR	5.30	-0.01	-0.12	5.30	5.31	5.30	5.31	11e
iShares $ TIPS UCITS ETF U.	EUR	229.25	+0.51	+0.22	229.07	229.32	228.98	229.26	14e
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	-0.02	5.07	5.08	5.07	5.08	0.59M
iShares $ Treasury Bd 7-10.	EUR	3.77	-	-0.02	3.77	3.77	3.76	3.77	0.15M
iShares $ Treasury Bd 7-10.	EUR	150.16	+0.13	+0.09	150.16	150.22	150.08	150.22	0.48M
iShares $ Treasury Bond 1-.	EUR	113.06	+0.22	+0.19	113.00	113.04	113.00	113.08	47e
iShares $ Treasury Bond 10.	EUR	4.895	-0.001	-0.02	4.893	4.903	4.891	4.896	4 133.909
iShares $ Treasury Bond 20.	EUR	2.67	-	+0.03	2.67	2.67	2.67	2.67	0.1M
iShares $ Treasury Bond 20.	EUR	2.74	-	+0.14	2.74	2.74	2.74	2.74	0.19M
iShares $ Treasury Bond 7-.	USD	150.90	-0.10	-0.07	150.90	150.95	150.83	150.93	0.11M
iShares $ Treasury Bond 7-.	EUR	4.949	+0.001	+0.01	4.946	4.949	4.944	4.949	51e
iShares $ Treasury Bond UC.	EUR	3.71	+0.01	+0.21	3.71	3.71	3.71	3.71	44.5188
iShares $ Ultrashort Bond .	EUR	89.81	+0.21	+0.23	89.72	89.77	89.81	89.81	49e
iShares Ageing Population .	EUR	9.38	-0.02	-0.22	9.37	9.38	9.36	9.38	42e
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.67	-0.03	-0.49	5.66	5.67	5.66	5.69	0.28M
iShares AI Infrastructure .	EUR	10.06	+0.11	+1.11	10.05	10.06	10.04	10.08	0.38M
iShares AI Innovation Acti.	EUR	7.04	+0.13	+1.89	7.03	7.04	7.00	7.05	0.3M
iShares Asia Pacific Divid.	EUR	28.32	-0.14	-0.47	28.33	28.34	28.32	28.36	0.14M
iShares Asia Property Yiel.	EUR	4.67	-0.03	-0.55	4.65	4.67	4.67	4.67	1 115.174
iShares Automation & Robot.	EUR	13.07	+0.13	+0.97	13.06	13.08	13.05	13.08	49e
ISHARES BAS RES 600 UCITS .	EUR	76.93	-0.66	-0.85	76.86	76.94	76.93	77.61	0.22M
iShares Blockchain Technol.	EUR	13.13	+0.23	+1.78	13.12	13.16	13.00	13.18	44e
iShares Broad EUR HighYiel.	EUR	4.63	+0.01	+0.11	4.63	4.63	4.62	4.63	0.15M
ISHARES CON&MAT ETF	EUR	82.79	-0.09	-0.11	82.82	82.86	82.50	82.82	0.38M
iShares Conservative Portf.	EUR	5.36	+0.01	+0.19	5.36	5.37	5.34	5.36	648.6931
iShares Copper Miners UCIT.	EUR	9.31	+0.01	+0.06	9.32	9.33	9.31	9.37	79e
iShares Core DAX UCITS ETF.	EUR	7.19	-	-0.06	7.19	7.20	7.19	7.19	1 726.08
iShares Core EURO STOXX 50.	EUR	240.15	-0.45	-0.19	240.10	240.15	239.80	241.00	2.79M
iShares Core EURO STOXX 50.	EUR	62.72	-0.13	-0.21	62.71	62.73	62.61	62.92	2.45M
iShares Core FTSE 100 UCIT.	EUR	6.65	-0.02	-0.23	6.64	6.65	6.65	6.65	5 852.88
iShares Core FTSE 100 UCIT.	EUR	262.30	-0.80	-0.30	262.40	262.50	262.15	263.00	0.24M
iShares Core Gl Aggregate .	EUR	3.82	+0.01	+0.24	3.81	3.82	3.82	3.82	11.4507
iShares Core MSCI EM IMI U.	EUR	46.64	+0.58	+1.26	46.61	46.64	46.53	46.67	4.88M
iShares Core MSCI EM IMI U.	EUR	6.20	+0.08	+1.24	6.20	6.20	6.19	6.21	0.32M
iShares Core MSCI Europe U.	EUR	6.860	-0.015	-0.22	6.858	6.861	6.853	6.874	0.48M
iShares Core MSCI Pacific .	EUR	219.20	-0.60	-0.27	219.45	219.55	219.20	219.70	77e
ISHARES CORE MSCI WORLD UC.	EUR	131.80	+0.19	+0.14	131.77	131.79	131.62	131.83	12.84M
iShares Core MSCI World UC.	EUR	10.83	-	-0.04	10.83	10.83	10.82	10.83	0.14M
iShares Core S&P 500 UCITS.	EUR	750.24	+2.02	+0.27	750.40	750.48	749.58	750.68	7.26M
iShares Core UK Gilts UCIT.	EUR	4.37	-	-0.08	4.37	4.37	4.37	4.37	4 038.735
iShares Core € Govt Bond.	EUR	105.10	-0.05	-0.05	105.09	105.13	104.99	105.10	0.23M
iShares Corp Bond 1-5 yr U.	EUR	105.02	+0.04	+0.04	104.99	105.03	104.86	105.10	0.18M
iShares DAX ESG UCITS ETF .	EUR	8.17	+0.07	+0.89	8.17	8.17	8.17	8.17	16.33
iShares Digital Security U.	EUR	13.75	-0.07	-0.49	13.73	13.76	13.75	13.80	36e
iShares Digital Security U.	EUR	12.55	-0.07	-0.52	12.53	12.55	12.55	12.59	0.75M
iShares Digitalisation UCI.	EUR	10.92	-0.03	-0.27	10.92	10.92	10.92	10.95	28e
iShares Diversified Commod.	EUR	37.78	+0.25	+0.65	37.71	37.75	37.63	37.78	20e
iShares Diversified Commod.	EUR	9.59	+0.06	+0.62	9.59	9.59	9.56	9.60	0.19M
ISHARES DJ EUR STXX ETF	EUR	65.14	-0.08	-0.12	65.13	65.17	65.03	65.25	2.19M
iShares DJ Eurozone Sust S.	EUR	22.14	+0.03	+0.11	22.13	22.15	22.11	22.14	1 239.7168
ISHARES DJ GLOBAL TITANS 5.	EUR	118.22	+0.66	+0.56	118.18	118.28	118.08	118.38	0.39M
ISHARES DJ STOXX LARGE 200.	EUR	66.08	-0.20	-0.30	65.95	66.00	66.05	66.08	56e
ISHARES DJ STX50 ETF	EUR	54.96	-0.19	-0.34	54.96	55.00	54.95	55.21	29e
iShares Dow Jones Global T.	EUR	7.604	+0.047	+0.62	7.584	7.600	7.604	7.605	45.624
iShares DowJones Industria.	EUR	573.00	-0.10	-0.02	573.10	573.30	572.60	573.30	0.45M
iShares Dvlp Mrkts Prop Yl.	EUR	21.83	-0.03	-0.11	21.82	21.84	21.80	21.83	6 088.7286
iShares Edge MSCI EM Value.	EUR	87.95	+1.30	+1.50	87.96	88.07	87.80	88.11	1.6M
iShares Edge MSCI Eu Min V.	EUR	9.45	-0.03	-0.27	9.44	9.45	9.45	9.45	8 531.544
iShares Edge MSCI Europe M.	EUR	77.71	-0.34	-0.44	77.71	77.75	77.71	77.89	83e
iShares Edge MSCI USA Min .	EUR	8.37	-	-0.02	8.37	8.37	8.37	8.37	16.74
iShares Edge MSCI USA Mmnt.	EUR	18.78	+0.24	+1.31	18.77	18.78	18.67	18.79	0.19M
iShares Edge MSCI USA Qlty.	EUR	16.91	-	-0.01	16.91	16.92	16.91	16.93	22e
iShares Edge MSCI USA Valu.	EUR	17.08	+0.16	+0.96	17.07	17.08	17.05	17.09	94e
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.95	-0.03	-0.35	7.95	7.95	7.95	7.96	66e
iShares Edge MSCI Wld Min .	EUR	9.014	-0.044	-0.49	9.007	9.014	9.013	9.019	37e
iShares Edge MSCI Wld Size.	EUR	53.79	-0.12	-0.22	53.74	53.78	53.70	53.79	28e
iShares Edge MSCI World Mi.	EUR	71.08	-0.27	-0.38	71.07	71.10	71.05	71.17	0.41M
iShares Edge MSCI World Mo.	EUR	101.80	+0.92	+0.91	101.70	101.76	101.40	101.80	0.31M
iShares Edge MSCI World Mu.	EUR	14.75	+0.01	+0.05	14.74	14.75	14.74	14.76	0.12M
iShares Edge MSCIEuropeQlt.	EUR	12.27	-0.06	-0.49	12.27	12.28	12.27	12.31	14e
iShares Edge MSCIWorldQlty.	EUR	80.70	-0.02	-0.02	80.71	80.75	80.67	80.80	0.49M
iShares Edge MSCIWorldValu.	EUR	71.48	+0.16	+0.22	71.45	71.48	71.40	71.62	0.99M
iShares Edge S&P 500 Min V.	EUR	11.45	-0.02	-0.21	11.44	11.45	11.45	11.45	35e
iShares EdgeMSCIEurMomentu.	EUR	15.63	-0.04	-0.24	15.63	15.64	15.61	15.71	0.69M
iShares EdgeMSCIEuropeMult.	EUR	13.14	-0.01	-0.06	13.14	13.15	13.13	13.16	70e
iShares EdgeMSCIEuropeValu.	EUR	13.41	-0.04	-0.27	13.40	13.41	13.39	13.44	0.27M
iShares El Vehicles and Dr.	EUR	10.74	+0.14	+1.36	10.73	10.74	10.70	10.74	79e
iShares EM Dividend UCITS .	EUR	16.89	-0.03	-0.18	16.89	16.92	16.87	16.95	0.94M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.298	+0.092	+1.28	7.298	7.304	7.289	7.308	0.23M
iShares Emerging Asia Loca.	EUR	75.05	-0.26	-0.34	75.02	75.25	75.05	75.37	4 353.016
iShares Essential Metals P.	EUR	8.11	+0.04	+0.53	8.08	8.11	8.06	8.13	80e
iShares Euro Aggregate Bon.	EUR	103.98	+0.04	+0.03	103.90	103.99	103.73	103.98	0.35M
ISHARES EURO HIGH YLD BND .	EUR	88.03	+0.09	+0.10	88.02	88.04	87.75	88.08	2.21M
iShares EURO STOXX Mid UCI.	EUR	88.17	-0.36	-0.41	88.13	88.19	88.14	88.28	97e
iShares EURO STOXX Select .	EUR	23.36	-0.04	-0.17	23.36	23.37	23.33	23.39	0.34M
iShares EURO STOXX Small U.	EUR	52.39	+0.04	+0.08	52.39	52.42	52.39	52.39	89e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	67.97	+0.08	+0.12	67.99	68.03	67.89	68.12	0.29M
iShares Europe Defence UCI.	EUR	5.251	+0.001	+0.02	5.248	5.249	5.235	5.257	0.11M
iShares European Property .	EUR	4.35	-0.01	-0.30	4.35	4.35	4.33	4.36	0.22M
iShares European Property .	EUR	26.94	-0.09	-0.33	26.94	26.95	26.82	26.98	0.43M
iShares Fallen Angels HY C.	EUR	4.38	+0.01	+0.19	4.38	4.38	4.37	4.41	13e
iShares FTSE MIB UCITS ETF.	EUR	246.80	-0.55	-0.22	246.95	247.10	246.80	247.15	988
iShares Germany Govt Bond .	EUR	116.18	-0.01	-0.01	116.16	116.22	116.07	116.18	1 394.07
iShares Gl Infl Lnk Govt B.	EUR	4.50	-0.01	-0.16	4.50	4.50	4.49	4.51	52e
iShares Global AAA-AA Govt.	EUR	68.30	-	-0.23	68.18	68.35	68.15	68.30	7 308.1642
iShares Global Aerospace &.	EUR	7.85	-0.02	-0.22	7.85	7.86	7.83	7.86	0.12M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.09	-0.08	-0.92	8.09	8.10	8.07	8.13	0.23M
iShares Global Clean Energ.	EUR	20.76	-0.19	-0.88	20.73	20.76	20.69	20.80	86e
iShares Global Corp Bond E.	EUR	80.90	-0.14	-0.17	80.89	80.97	80.84	81.29	0.47M
iShares Global Corp Bond U.	EUR	4.02	+0.01	+0.15	4.02	4.02	4.01	4.04	71e
iShares Global Corp Bond U.	EUR	76.73	+0.01	+0.02	76.74	76.86	76.67	76.73	27e
iShares Global Govt Bond U.	EUR	76.76	+0.11	+0.14	76.72	76.78	76.67	76.83	5 676.8952
iShares Global HY Corp Bon.	EUR	4.14	+0.01	+0.15	4.14	4.14	4.11	4.14	0.43M
iShares Global HY Corp Bon.	EUR	76.62	+0.27	+0.35	76.49	76.62	76.19	76.62	3 597.897
iShares Global Infrastruct.	EUR	34.80	+0.08	+0.22	34.80	34.84	34.74	34.80	0.38M
iShares Global Infrastruct.	EUR	6.290	+0.009	+0.14	6.294	6.300	6.282	6.294	45e
iShares Global Timber&Fore.	EUR	19.64	-0.29	-1.44	19.64	19.66	19.64	19.78	7 557.5858
iShares Global Water UCITS.	EUR	67.17	+0.06	+0.09	67.16	67.23	66.96	67.24	0.21M
iShares Govt Bond 15-30yr .	EUR	153.26	+0.06	+0.04	153.08	153.24	152.57	153.26	63e
iShares Growth Portfolio U.	EUR	8.575	-0.012	-0.14	8.578	8.596	8.564	8.594	4 946.5152
iShares Healthcare Innovat.	EUR	10.05	+0.01	+0.12	10.04	10.05	10.04	10.08	0.28M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	105.26	+0.21	+0.20	105.13	105.31	105.26	105.26	0.13M
iShares iBond Dec 2027 Ter.	EUR	5.66	+0.01	+0.11	5.65	5.66	5.65	5.66	0.19M
iShares iBond Dec 2027 Ter.	EUR	106.45	+0.22	+0.20	106.29	106.48	106.45	106.45	19e
iShares iBond Dec 2028 Ter.	EUR	106.00	+0.43	+0.40	105.64	105.80	105.58	106.00	317.565
iShares iBonds Dec 2026 Te.	EUR	5.605	+0.004	+0.08	5.603	5.605	5.605	5.605	50e
iSHARES iBOXX EUR LIQ C ET.	EUR	120.86	+0.11	+0.09	120.80	120.89	120.75	120.86	86e
iShares InflationLinkedGov.	EUR	230.09	+0.07	+0.03	229.89	230.07	229.77	230.09	34e
iShares Italy Govt Bond UC.	EUR	145.25	-0.37	-0.25	145.35	145.40	145.24	145.35	50e
iShares J.P. Morgan $ EM B.	EUR	5.12	-	+0.06	5.12	5.12	5.11	5.12	0.13M
iShares J.P. Morgan $ EM B.	EUR	64.74	+0.19	+0.30	64.66	64.74	64.58	64.74	0.13M
iShares J.P. Morgan $ EM C.	EUR	77.98	+0.17	+0.22	77.84	78.07	77.54	77.98	21e
iShares JP Morgan $ EM Bon.	EUR	5.78	+0.01	+0.24	5.76	5.77	5.76	5.78	22e
iShares JPM ESG $ EM Bond .	EUR	4.81	-	+0.04	4.81	4.82	4.81	4.85	5 980.3216
iShares JPM ESG $ EM Bond .	EUR	3.81	+0.02	+0.42	3.80	3.80	3.81	3.81	15e
iShares Listed Private Equ.	EUR	26.93	-0.06	-0.20	26.90	26.93	26.87	26.95	0.24M
iShares Metaverse UCITS ET.	EUR	11.38	+0.01	+0.05	11.36	11.37	11.37	11.38	91.0344
iShares Moderate Portfolio.	EUR	6.82	-	-0.04	6.81	6.82	6.81	6.83	381.4384
ISHARES MSCI ACWI UCITS ET.	EUR	110.28	+0.30	+0.27	110.26	110.28	110.14	110.34	9.05M
iShares MSCI Australia UCI.	EUR	57.37	-0.06	-0.10	57.40	57.44	57.35	57.42	35e
iShares MSCI Brazil UCITS .	EUR	24.83	-0.12	-0.46	24.81	24.86	24.83	24.92	0.42M
iShares MSCI Canada UCITS .	EUR	284.40	+0.50	+0.18	284.50	284.65	284.20	284.45	20e
iShares MSCI China A UCITS.	EUR	4.76	+0.01	+0.20	4.76	4.76	4.75	4.77	0.53M
iShares MSCI China Tech UC.	EUR	3.68	+0.05	+1.28	3.68	3.68	3.67	3.69	0.87M
iShares MSCI China UCITS E.	EUR	4.54	+0.02	+0.42	4.54	4.54	4.53	4.54	1.1M
iShares MSCI EM Asia UCITS.	EUR	254.70	+3.75	+1.49	254.75	254.95	254.30	255.30	1.5M
iShares MSCI EM Consumer G.	EUR	29.38	-0.21	-0.71	29.42	29.57	29.38	29.38	381.94
iShares MSCI EM ESG Enhanc.	EUR	8.07	+0.10	+1.22	8.07	8.07	8.05	8.08	1.18M
iShares MSCI EM ex-China U.	EUR	8.06	+0.12	+1.49	8.06	8.06	8.04	8.07	1.08M
iShares MSCI EM IMI ESG Sc.	EUR	9.03	+0.10	+1.15	9.03	9.04	9.02	9.05	1.34M
iShares MSCI EM Latin Amer.	EUR	18.24	-	-0.01	18.19	18.23	18.18	18.26	0.83M
iShares MSCI EM SRI UCITS .	EUR	9.63	+0.03	+0.28	9.63	9.64	9.63	9.67	0.78M
ISHARES MSCI EM UCITS ETF	EUR	54.80	+0.70	+1.29	54.78	54.80	54.66	54.83	2.37M
iShares MSCI EMU ESG Enhan.	EUR	10.21	-0.02	-0.20	10.21	10.21	10.20	10.23	2.61M
iShares MSCI EMU ESG Scree.	EUR	11.02	-0.04	-0.33	11.02	11.03	11.02	11.05	31e
iShares MSCI EMU Large Cap.	EUR	75.51	+0.72	+0.96	75.38	75.44	75.51	75.51	75.51
iShares MSCI EMU Mid Cap U.	EUR	80.53	-0.33	-0.41	80.51	80.60	80.42	80.71	0.18M
iShares MSCI EMU Small Cap.	EUR	355.60	-0.30	-0.08	355.80	356.00	355.20	356.35	91e
iShares MSCI EMU UCITS ETF.	EUR	239.65	-0.45	-0.19	239.55	239.75	239.35	240.40	1M
iShares MSCI EMU USD Hedge.	EUR	13.14	+0.02	+0.14	13.10	13.13	13.14	13.14	13.142
iShares MSCI Eu Cnsmr Dscr.	EUR	5.61	-	+0.02	5.61	5.62	5.61	5.61	3 203.31
iShares MSCI Eu Cnsmr Stpl.	EUR	6.30	-0.03	-0.43	6.29	6.30	6.30	6.33	78e
iShares MSCI Eu Financials.	EUR	16.15	-0.05	-0.32	16.16	16.17	16.11	16.20	0.7M
iShares MSCI Eu InfoTechno.	EUR	11.83	+0.04	+0.34	11.83	11.84	11.79	11.92	18e
iShares MSCI Europe Energy.	EUR	18.46	+0.02	+0.11	18.47	18.48	18.42	18.54	70e
iShares MSCI Europe ESG En.	EUR	9.76	-0.03	-0.28	9.76	9.77	9.76	9.78	0.23M
iShares MSCI Europe ESG Sc.	EUR	10.96	-0.03	-0.27	10.95	10.96	10.95	10.98	0.78M
iShares MSCI Europe Hlth C.	EUR	7.58	-0.09	-1.12	7.58	7.59	7.57	7.67	0.53M
iShares MSCI Europe Qlty D.	EUR	7.36	-0.03	-0.34	7.35	7.36	7.35	7.37	0.53M
iShares MSCI Europe SRI UC.	EUR	8.18	-0.01	-0.06	8.17	8.18	8.18	8.19	72e
ISHARES MSCI EUROPE UCITS .	EUR	104.40	-0.30	-0.29	104.44	104.46	104.36	104.68	6.45M
ISHARES MSCI EUROPE UCITS .	EUR	40.06	-0.09	-0.21	40.05	40.06	40.03	40.14	0.65M
iShares MSCI France UCITS .	EUR	62.17	-0.14	-0.22	62.18	62.25	62.17	62.42	30e
iShares MSCI Global Semico.	EUR	17.40	+0.39	+2.29	17.40	17.41	17.31	17.48	3.15M
iShares MSCI India UCITS E.	EUR	7.40	+0.04	+0.56	7.40	7.40	7.39	7.43	0.81M
iShares MSCI Japan ESG Enh.	EUR	9.07	-0.06	-0.66	9.06	9.07	9.06	9.09	0.3M
iShares MSCI Japan ESG Enh.	EUR	8.07	-0.05	-0.62	8.06	8.07	8.07	8.09	52e
iShares MSCI Japan EUR Hed.	EUR	140.51	-1.62	-1.14	140.48	140.61	140.51	140.73	68e
iShares MSCI Japan Small C.	EUR	54.12	-0.29	-0.53	54.05	54.09	54.08	54.12	1 352.36
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	7.043	-0.155	-2.15	7.033	7.042	7.043	7.043	17e
iShares MSCI Mexico Capped.	EUR	197.28	+0.24	+0.12	196.80	196.98	196.78	197.36	16e
iShares MSCI Pac ex-Jpn ES.	EUR	5.83	-0.01	-0.15	5.83	5.84	5.83	5.83	5.831
ISHARES MSCI POLAND UCITS .	EUR	37.64	+0.01	+0.01	37.62	37.67	37.49	37.68	0.49M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.40	+0.02	+0.32	5.39	5.40	5.32	5.40	7 763.2611
iShares MSCI South Africa .	EUR	51.49	+0.02	+0.04	51.46	51.51	51.49	51.68	58e
iShares MSCI Taiwan UCITS .	EUR	179.40	+1.44	+0.81	179.36	179.56	179.40	179.86	0.49M
iShares MSCI UK Small Cap .	EUR	342.6	-1.2	-0.33	344.4	345.1	342.6	342.6	0.45M
iShares MSCI USA ESG Enhan.	EUR	7.70	+0.01	+0.14	7.70	7.71	7.69	7.71	0.2M
iShares MSCI USA ESG Enhan.	EUR	12.42	+0.04	+0.32	12.42	12.42	12.41	12.42	83e
iShares MSCI USA ESG Enhan.	EUR	11.93	+0.03	+0.29	11.93	11.93	11.92	11.93	43e
iShares MSCI USA ESG Scree.	EUR	14.47	+0.04	+0.31	14.47	14.47	14.47	14.47	0.12M
iShares MSCI USA Quality D.	EUR	61.00	+0.10	+0.16	60.98	61.02	61.00	61.04	91e
iShares MSCI USA Small Cap.	EUR	607.70	+1.00	+0.16	608.00	608.60	607.70	608.50	3 650.2002
iShares MSCI USA SRI UCITS.	EUR	18.86	+0.04	+0.21	18.85	18.86	18.85	18.87	0.62M
iShares MSCI USA UCITS ETF.	EUR	721.88	+2.04	+0.28	721.92	722.12	721.22	722.00	1M
iShares MSCI Wld Con Dis S.	EUR	7.84	-0.01	-0.08	7.83	7.84	7.84	7.84	5 904.273
iShares MSCI Wld Info Tech.	EUR	19.10	+0.06	+0.32	19.10	19.11	19.09	19.14	59e
iShares MSCI Wld Sm Cap ES.	EUR	6.16	+0.02	+0.26	6.15	6.16	6.15	6.16	18e
iShares MSCI WldConsStaple.	EUR	5.62	-0.04	-0.69	5.61	5.62	5.61	5.62	15e
iShares MSCI World Energy .	EUR	9.73	+0.01	+0.14	9.73	9.73	9.70	9.74	0.27M
iShares MSCI World ESG Enh.	EUR	11.06	+0.01	+0.11	11.06	11.07	11.05	11.07	0.31M
iShares MSCI World ESG Scr.	EUR	12.36	+0.02	+0.16	12.36	12.36	12.34	12.37	0.17M
iShares MSCI World EUR Hed.	EUR	119.59	-0.02	-0.02	119.59	119.64	119.54	119.61	66e
iShares MSCI World ex-USA .	EUR	6.31	-0.02	-0.38	6.31	6.31	6.30	6.33	0.44M
iShares MSCI World Quality.	EUR	8.74	-0.02	-0.18	8.74	8.74	8.74	8.76	0.23M
iShares MSCI World Small C.	EUR	9.18	+0.01	+0.12	9.18	9.18	9.17	9.18	1.26M
iShares MSCI World SRI UCI.	EUR	14.46	-	-0.01	14.45	14.46	14.44	14.47	1.19M
iShares MSCI Wrld Hlthcr S.	EUR	7.70	-0.04	-0.48	7.70	7.70	7.70	7.73	47e
iShares MSCI Wrld Par-Alig.	EUR	7.60	+0.01	+0.18	7.59	7.60	7.59	7.60	0.13M
iShares NASDAQ 100 UCITS E.	EUR	1 537.40	+7.40	+0.48	1 537.80	1 538.20	1 536.20	1541	9.9M
iShares NASDAQ 100 UCITS E.	EUR	17.22	+0.06	+0.34	17.22	17.23	17.20	17.25	0.85M
iShares Nasdaq US Biotechn.	EUR	9.34	+0.07	+0.79	9.33	9.34	9.32	9.36	0.31M
ISHARES NIKKEI 225 ETF	EUR	375.20	+0.40	+0.11	374.95	375.35	374.80	376.75	0.71M
ISHARES OIL&GAS UCITS (DE).	EUR	58.62	+0.24	+0.41	58.64	58.67	58.37	58.76	0.75M
iShares OMX Stockholm Capp.	EUR	109.54	+0.34	+0.31	109.12	109.34	109.18	109.54	109.54
iShares Refinitiv Inclsn a.	EUR	11.03	+0.01	+0.07	11.00	11.02	11.03	11.03	4 588.48
iShares S&P 500 Cons Stapl.	EUR	9.48	-0.07	-0.72	9.48	9.49	9.48	9.50	25e
iShares S&P 500 Consumer D.	EUR	14.95	+0.05	+0.32	14.94	14.96	14.94	14.98	0.22M
iShares S&P 500 Energy Sec.	EUR	13.09	+0.06	+0.45	13.07	13.08	13.04	13.10	0.29M
iShares S&P 500 ESG UCITS .	EUR	8.96	+0.01	+0.12	8.96	8.97	8.95	8.96	21e
iShares S&P 500 ESG UCITS .	EUR	8.94	+0.02	+0.26	8.94	8.94	8.93	8.94	32e
iShares S&P 500 EUR Hedged.	EUR	158.54	+0.14	+0.09	158.59	158.62	158.38	158.56	1.07M
iShares S&P 500 Financials.	EUR	14.81	-0.07	-0.50	14.81	14.82	14.81	14.83	36e
iShares S&P 500 Industrial.	EUR	12.92	+0.16	+1.29	12.90	12.91	12.80	12.92	0.76M
iShares S&P 500 Inf Tech S.	EUR	47.37	+0.30	+0.63	47.35	47.37	47.27	47.42	1.28M
iShares S&P 500 Materials .	EUR	10.34	-0.03	-0.25	10.33	10.34	10.34	10.38	0.4M
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	8.60	+0.01	+0.14	8.60	8.60	8.60	8.60	15e
iShares S&P 500 Swap UCITS.	EUR	11.67	+0.03	+0.30	11.67	11.67	11.66	11.67	0.33M
iShares S&P 500 UCITS ETF .	EUR	69.26	+0.21	+0.30	69.25	69.26	69.18	69.27	1.09M
iShares S&P Small Cap 600 .	EUR	101.34	-0.10	-0.10	101.48	101.60	101.34	101.58	0.11M
iShares S&P US Banks UCITS.	EUR	7.31	-0.01	-0.19	7.30	7.31	7.29	7.31	0.15M
iShares S&P500 HealthCareS.	EUR	12.94	-0.04	-0.34	12.92	12.94	12.92	12.98	0.8M
iShares Smart City Infrast.	EUR	9.38	+0.01	+0.12	9.40	9.41	9.38	9.38	63e
iShares Smart City Infrast.	EUR	8.73	+0.01	+0.15	8.76	8.77	8.73	8.73	8.728
ISHARES SMI ETF	EUR	175.76	-0.82	-0.46	175.52	175.58	175.68	175.76	28e
iShares Spain Govt Bond UC.	EUR	146.76	-0.17	-0.12	146.85	146.91	146.73	146.87	98e
iShares STOXX Europe 600 A.	EUR	37.70	+0.35	+0.94	37.67	37.70	37.29	37.73	0.23M
iShares STOXX Europe 600 C.	EUR	129.98	-1.76	-1.34	129.78	129.84	129.78	131.26	1.41M
iShares STOXX Europe 600 F.	EUR	94.61	-0.37	-0.39	94.76	94.90	94.55	94.72	0.23M
iShares STOXX Europe 600 H.	EUR	118.90	-1.38	-1.15	118.96	119.00	118.90	120.10	0.2M
iShares STOXX Europe 600 I.	EUR	54.80	-0.20	-0.36	54.90	54.94	54.74	54.83	0.18M
iShares STOXX Europe 600 M.	EUR	33.84	-0.15	-0.43	33.55	33.62	33.77	33.84	17e
iShares STOXX Europe 600 R.	EUR	47.14	-0.04	-0.08	47.07	47.14	46.95	47.14	4 902.56
iShares STOXX Europe 600 T.	EUR	99.48	-0.03	-0.03	99.44	99.51	99.37	100.08	0.29M
iShares STOXX Europe 600 T.	EUR	26.40	+0.09	+0.32	26.41	26.43	26.39	26.44	100e
iShares STOXX Europe 600 U.	EUR	7.75	-0.02	-0.22	7.75	7.76	7.75	7.78	84e
iShares STOXX Europe 600 U.	EUR	57.00	-0.12	-0.21	56.98	57.02	56.86	57.08	1.11M
ISHARES STOXX MID 200 ETF	EUR	66.94	-0.07	-0.10	66.85	66.95	66.57	67.03	0.29M
ISHARES TECDAX ETF	EUR	35.80	+0.10	+0.27	35.80	35.82	35.69	35.82	0.25M
iShares UK Dividend UCITS .	EUR	12.17	-0.01	-0.10	12.17	12.17	12.14	12.18	1.75M
iShares US Aggregate Bond .	EUR	82.51	+0.13	+0.16	82.46	82.56	82.51	82.51	32e
iShares US Medical Devices.	EUR	5.199	-0.028	-0.54	5.192	5.212	5.199	5.231	0.43M
iShares US Mortgage Backed.	EUR	3.66	-	+0.07	3.66	3.67	3.66	3.66	1 208.922
iShares US Property Yield .	EUR	28.06	+0.04	+0.14	28.04	28.07	27.96	28.06	23e
iShares World Eqt High Inc.	EUR	5.226	+0.001	+0.02	5.225	5.226	5.211	5.231	0.43M
iShares World Equity Enhan.	EUR	6.59	+0.01	+0.20	6.59	6.59	6.59	6.59	0.3M
iShares € Corp Bond BBB-.	EUR	4.70	-	-0.04	4.69	4.70	4.69	4.70	22e
iShares € Govt Bond 0-1y.	EUR	99.09	+0.02	+0.02	99.04	99.08	99.04	99.09	0.22M
iShares € Govt Bond 10-1.	EUR	138.02	-0.17	-0.12	137.99	138.09	137.98	138.02	18e
iShares € Govt Bond 3-7y.	EUR	131.12	-0.15	-0.11	131.10	131.13	131.08	131.14	19e
iShares € Govt Bond 7-10.	EUR	147.79	-0.27	-0.18	147.86	147.91	147.79	147.86	36e
iShares € Green Bond UCI.	EUR	3.84	-	+0.02	3.84	3.85	3.84	3.84	5 452.6612
iShs Corp Bd ex-Finls 1-.	EUR	104.36	-0.01	-0.01	104.31	104.36	104.16	104.42	0.43M
iShs Crp Bd ESG Paris-Al.	EUR	4.81	-	+0.04	4.81	4.82	4.81	4.81	7 205.8095
iShs Crp Bd Intrst Rt Hg.	EUR	98.12	-0.36	-0.37	98.64	98.71	98.12	98.12	98.116
iShs Digital Entertnmnt an.	EUR	13.04	+0.09	+0.66	12.99	13.00	13.04	13.04	54e
iShs IV-Quantum Computing .	EUR	5.125	+0.049	+0.97	5.099	5.125	5.099	5.131	16e
iShs € Crp Bd ESG Paris.	EUR	5.52	-	-0.01	5.52	5.53	5.52	5.53	5.5218
JPM ACAsPcexJpnRsrchEhd Id.	EUR	33.06	+0.47	+1.43	32.95	33.04	33.06	33.06	1 395.565
JPM Active Glbl Aggrgte Bd.	EUR	10.25	-	-0.01	10.24	10.26	10.25	10.25	11e
JPM BetaBuilders US Treasu.	EUR	109.35	+0.16	+0.14	109.33	109.38	109.33	109.44	0.52M
JPM BetaBuilders US Treasu.	EUR	106.20	+0.20	+0.19	106.09	106.16	106.20	106.20	16e
JPM Climate Change Solutio.	EUR	40.05	+0.16	+0.39	39.93	40.07	39.95	40.08	1 281.84
JPM EUR Ultra-Short Income.	EUR	110.62	+0.07	+0.06	110.58	110.62	110.56	110.64	0.23M
JPM EURCorpBd RschEnhcd Id.	EUR	107.26	-0.01	-0.01	107.30	107.39	107.25	107.26	2 252.46
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.78	-0.03	-0.02	108.81	108.89	108.78	108.78	70e
JPM Europe Equity Premium .	EUR	25.44	-0.01	-0.02	25.40	25.45	25.40	25.52	0.22M
JPM Europe Rsrch Enhcd Idx.	EUR	55.66	-0.13	-0.23	55.66	55.70	55.64	55.82	6 962.0375
JPM Europe Rsrch Enhcd Idx.	EUR	50.13	-0.20	-0.40	50.16	50.24	50.13	50.30	12e
JPM EurZone Rs Enhcd Idx E.	EUR	44.34	-0.11	-0.25	44.34	44.40	44.34	44.52	44e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	44.02	+0.56	+1.28	44.01	44.04	43.92	44.09	1.82M
JPM Gbl HY Corpo Bd Multi-.	EUR	114.50	+0.21	+0.18	114.49	114.71	114.50	114.50	114.32
JPM Gbl Research Enhcd Idx.	EUR	60.76	+0.11	+0.18	60.73	60.76	60.66	60.76	0.85M
JPM Gbl Resrch Enhncd Idx .	EUR	56.44	-0.06	-0.11	56.48	56.52	56.44	56.48	47e
JPM GblRsrch EnhIdx EqtSRI.	EUR	37.42	+0.01	+0.01	37.39	37.43	37.42	37.42	0.66M
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.46	+0.02	+0.05	36.39	36.44	36.46	36.46	72.51
JPM GblRsrch EnhIdx EqtSRI.	EUR	37.40	+0.01	+0.03	37.37	37.43	37.40	37.40	0.33M
JPM Glbl Aggrgte Bd Active.	EUR	10.37	-0.01	-0.12	10.38	10.40	10.37	10.38	508.277
JPM Global Eq Prem Inc Act.	EUR	29.47	-0.04	-0.14	29.40	29.44	29.47	29.73	11e
JPM Global Eq Prem Inc Act.	EUR	23.82	-0.05	-0.21	23.82	23.83	23.79	23.90	0.85M
JPM Global Equity Multi-Fa.	EUR	47.15	-0.10	-0.20	47.19	47.26	47.15	47.24	0.17M
JPM Global Equity Premium .	EUR	22.64	-0.07	-0.29	22.60	22.65	22.64	23.04	58e
JPM Green Social Sust Bd U.	EUR	110.66	+0.15	+0.14	109.30	112.21			110.51
JPM Green Social Sust Bd U.	EUR	101.28	-1.31	-1.28	102.38	103.95			25e
JPM Japan Rsrch Enhcd Idx .	EUR	54.56	-0.60	-1.09	54.52	54.63	54.56	54.73	14e
JPM Japan Rsrch Enhcd Idx .	EUR	37.85	-0.29	-0.75	37.80	37.85	37.85	37.93	4 200.8949
JPM Strategic Allocation G.	EUR	5.623	-0.022	-0.39	5.627	5.636	5.623	5.633	1 529.456
JPM US Equity Active UCITS.	EUR	34.00	+0.10	+0.28	33.91	34.09	34.00	34.00	134.1152
JPM US Gro Eq Active UCITS.	EUR	33.21	+0.11	+0.33	33.17	33.25	33.21	33.21	387.42
JPM US Gro Eq Active UCITS.	EUR	34.22	+0.18	+0.53	34.21	34.24	34.22	34.22	22e
JPM US Research Enhncd Idx.	EUR	69.03	+0.25	+0.36	69.02	69.04	68.90	69.04	0.33M
JPM US Rsrch EnhIdx EqtSRI.	EUR	38.46	+0.08	+0.21	38.44	38.49	38.44	38.49	3 536.6916
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.03	+0.02	+0.05	37.03	37.06	37.03	37.03	291.92
JPM US Rsrch EnhIdx EqtSRI.	EUR	38.96	+0.08	+0.21	38.92	38.97	38.96	38.96	2 837.875
JPM US Rsrch Enhncd Idx Eq.	EUR	60.05	+0.16	+0.27	60.00	60.05	59.95	60.05	64e
JPM US Val Eq Active UCITS.	EUR	34.79	-0.03	-0.07	34.74	34.82	34.79	34.79	1 044.699
JPM USD Crp Bd Rsrch Ehcd .	EUR	94.40	-0.06	-0.06	94.29	94.52	94.40	94.40	47e
JPM USD Crp Bd Rsrch Enhcd.	EUR	111.14	+0.05	+0.04	111.12	111.29	111.14	111.14	331.905
JPM USD Em Mkts Sovereign .	EUR	94.44	-0.19	-0.20	94.63	94.91	94.44	94.65	4 911.088
JPM USD Em Mkts Sovereign .	EUR	104.73	+0.28	+0.27	104.58	104.81	104.73	104.73	207.99
JPMorgan NASDAQ Eqt Prem I.	EUR	30.15	+0.05	+0.15	30.19	30.23	30.15	30.30	5 792.3712
JPMorgan NASDAQ Eqt Prem I.	EUR	24.47	+0.10	+0.39	24.44	24.46	24.44	24.52	0.83M
KraneShares CSI China Inte.	EUR	15.64	+0.07	+0.44	15.64	15.68	15.64	15.67	11e
KraneShares ICBCUBS S&P Ch.	EUR	12.32	+0.01	+0.11	12.33	12.38	12.32	12.38	12.324
KraneShares ICBCUBS SSE St.	EUR	17.58	+0.20	+1.14	17.49	17.62	17.58	17.68	65e
KRC Cat Bond UCITS ETF Acc	EUR	9.804	-0.013	-0.14	9.800	9.804	9.800	9.965	72e
L&G All Commodities UCITS .	EUR	19.33	+0.11	+0.59	19.32	19.34	19.28	19.33	45e
L&G Clean Energy UCITS ETF.	EUR	13.15	+0.06	+0.44	13.12	13.14	13.02	13.15	37e
L&G Clean Water UCITS ETF .	EUR	18.59	+0.08	+0.41	18.57	18.58	18.54	18.59	0.21M
L&G Cyber Security UCITS E.	EUR	47.09	+0.10	+0.21	46.96	47.06	46.99	47.28	0.73M
L&G DAX Daily 2x Long UCIT.	EUR	705.20	-0.60	-0.09	706.20	706.70	704.20	707.00	0.21M
L&G DAX Daily 2x Short UCI.	EUR	0.54	-	+0.56	0.54	0.54	0.54	0.54	0.14M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.130	-0.001	-0.01	8.124	8.162	8.130	8.132	16e
L&G Em Mrkts Qlty Div Eql .	EUR	11.812	+0.090	+0.77	11.710	11.814	11.722	11.826	1 819.6024
L&G Gerd Kommer Multifacto.	EUR	15.25	+0.04	+0.26	15.24	15.25	15.23	15.25	0.19M
L&G Global Brands UCITS ET.	EUR	16.47	+0.04	+0.24	16.42	16.47	16.45	16.47	6 522.0804
L&G Gold Mining UCITS ETF .	EUR	95.89	+0.76	+0.80	95.80	95.93	95.70	96.00	35e
L&G Healthcare Breakthroug.	EUR	17.06	+0.09	+0.55	17.02	17.07	17.04	17.06	47e
L&G Hydrogen Economy UCITS.	EUR	6.15	+0.03	+0.47	6.15	6.17	6.15	6.17	38e
L&G Longer Dated All Commo.	EUR	29.75	+0.16	+0.52	29.74	29.78	29.68	29.75	831.04
L&G Metaverse ESG Exclusio.	EUR	37.81	+0.55	+1.46	37.62	37.84	37.81	37.90	567.1695
LYX ESTOXX BANKS ETF	EUR	4.45	-0.03	-0.71	4.45	4.45	4.43	4.48	0.19M
Lyx Msci Future Etf	EUR	24.47	-0.01	-0.04	24.46	24.49	24.44	24.57	0.49M
Lyx Msci Millen Etf	EUR	16.51	-0.09	-0.53	16.58	16.58			182.0038
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	38.92	+0.29	+0.74	38.94	38.96	38.83	38.95	0.16M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.91	-	-0.15	2.90	2.91	2.90	2.91	0.1M
LYXOR ETF HSI ETF	EUR	29.94	-	-	29.91	29.95			-
Lyxor ETF Stoxx Europe 600.	EUR	92.32	+0.66	+0.71	92.28	92.61			1
Lyxor Euro Stoxx 50 Daily .	EUR	1.05	-0.05	-4.78	1.05	1.05			787
Lyxor MSCI EMU ESG Leaders.	EUR	23.87	+0.14	+0.57	23.77	23.88			122
Lyxor MSCI Europe (DR) UCI.	EUR	160.92	+3.08	+1.91	160.90	161.02			2
LYXOR MSCI INDIA ETF	EUR	24.88	+0.23	+0.90	24.86	24.90			1 071
Lyxor MSCI Korea UCITS ETF.	EUR	63.82	-0.33	-0.52	63.58	63.95			77
Lyxor MSCI Turkey UCITS ET.	EUR	37.18	+0.14	+0.38	37.03	37.22			105
Lyxor MSCI World Energy TR.	EUR	354.35	+3.40	+0.97	352.55	353.90			1
Lyxor MSCI World Materials.	EUR	455.75	+4.50	+1.00	457.40	458.40			122
Lyxor Pan Africa UCITS ETF.	EUR	9.50	-0.01	-0.08	9.40	9.51			1
Lyxor ShortDAX Daily (-1x).	EUR	13.93	-0.02	-0.16	13.93	13.95			668
Lyxor Smart Overnight Retu.	EUR	110.37	+0.02	+0.02	110.35	110.36	110.35	110.37	0.56M
Lyxor Smart Overnight Retu.	EUR	102.22	-0.03	-0.03	102.22	102.27	102.22	102.30	0.8M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.962	-0.006	-0.08	7.972	8.030	7.962	8.000	3 184.8
MKT ACC JRINTCIF ETF	EUR	41.51	+0.09	+0.21	41.62	41.83	41.51	41.51	8 301
MSCI World Information Tec.	EUR	133.24	+0.86	+0.65	133.20	133.24	132.96	133.44	0.51M
Nuclear Renaissance UCITS .	EUR	6.374	+0.074	+1.17	6.344	6.398	6.357	6.374	5 009.964
PIMCO Advantage EM Local B.	EUR	115.2	+0.4	+0.34	114.9	115.2	115.0	115.2	5 297.82
Rize Cybersecurity and Dat.	EUR	12.11	-0.04	-0.31	12.07	12.12	12.07	12.23	0.17M
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	5.42	+0.03	+0.63	5.44	5.48	5.42	5.42	1 708.56
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.31	-0.02	-0.66	3.31	3.33	3.31	3.32	1 801.7826
ROBO-STOX® Global Robotic.	EUR	28.33	+0.24	+0.84	28.32	28.35	28.24	28.34	0.14M
SBI TOP UCITS ETF	EUR	3.11	+0.01	+0.31	3.06	3.13	3.11	3.11	135.407
Scalable MSCI AC World Xtr.	EUR	12.35	+0.04	+0.29	12.34	12.35	12.34	12.36	0.26M
SPDR BARCL CAP EUR HIGH Y .	EUR	49.05	+0.08	+0.16	48.98	49.27	48.81	49.09	0.12M
SPDR Bloomberg 1-3 M T-Bil.	EUR	121.65	-0.03	-0.02	121.68	121.69	121.65	121.70	77e
SPDR Bloomberg 1-5 Year Gi.	EUR	57.19	-	+0.02	57.13	57.19	57.19	57.19	41e
SPDR Bloomberg 15+ Year Gi.	EUR	39.20	-0.09	-0.23	39.25	39.32	39.19	39.22	14e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.39	+0.03	+0.13	24.37	24.39	24.39	24.40	24.389
SPDR Bloomberg Em Mkts Loc.	EUR	31.36	-0.08	-0.24	31.29	31.35	31.36	31.36	5 843.6875
SPDR Bloomberg Em Mkts Loc.	EUR	50.45	-0.16	-0.31	50.41	50.51	50.45	50.45	15e
SPDR Bloomberg Euro Corpor.	EUR	51.64	-0.01	-0.02	51.66	51.70	51.62	51.64	671.32
SPDR Dow Jones Global Real.	EUR	32.59	-0.07	-0.20	32.58	32.66	32.49	32.59	9 169.9914
SPDR Dow Jones Global Real.	EUR	19.89	-0.06	-0.31	19.85	19.89	19.83	19.89	159.136
SPDR FTSE EPRA Europe ex U.	EUR	26.35	-0.05	-0.19	26.26	26.33	26.27	26.56	791.004
SPDR MSCI ACWI ETF	EUR	292.95	+0.50	+0.17	293.05	293.10	292.70	293.20	8.8M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.83	+0.03	+0.22	11.83	11.83	11.81	11.83	2.76M
SPDR MSCI All Country Worl.	EUR	26.97	+0.06	+0.20	26.96	26.98	26.93	26.97	377.3854
SPDR MSCI EM Asia UCITS ET.	EUR	109.00	+1.54	+1.43	109.02	109.12	108.88	109.28	1.03M
SPDR MSCI Emerging Markets.	EUR	132.26	+1.22	+0.93	132.08	132.36	132.26	132.58	0.13M
SPDR MSCI Emerging Markets.	EUR	89.00	+1.11	+1.27	88.99	89.09	88.87	89.17	0.56M
SPDR MSCI Europe Energy UC.	EUR	341.60	-0.70	-0.20	342.20	342.55	341.35	344.25	0.2M
SPDR MSCI Europe ETF	EUR	408.80	-1.50	-0.37	408.85	409.50	408.80	410.40	15e
SPDR MSCI Europe Health Ca.	EUR	240.45	-2.95	-1.21	240.50	240.85	240.45	242.30	13e
SPDR MSCI Europe Industria.	EUR	426.20	+1.60	+0.38	426.50	426.70	425.10	426.40	0.1M
SPDR MSCI Europe Materials.	EUR	378.80	-1.80	-0.47	376.00	376.55	378.80	378.80	1 515.2
SPDR MSCI Europe Small Cap.	EUR	70.45	-0.01	-0.01	70.47	70.51	70.43	70.73	72e
SPDR MSCI Europe Utilities.	EUR	263.2	-0.8	-0.28	263.1	263.4	263.1	263.2	8 684.6991
SPDR MSCI Europe Value UCI.	EUR	77.95	+0.06	+0.08	77.55	77.66	77.95	77.95	50e
SPDR MSCI USA Small Cap Va.	EUR	82.60	+0.01	+0.01	82.61	82.65	82.54	82.68	0.24M
SPDR MSCI World Health Car.	EUR	67.53	-0.33	-0.49	67.39	67.55	67.53	67.86	22e
SPDR MSCI World Small Cap .	EUR	129.48	+0.10	+0.08	129.38	129.50	129.30	129.60	47e
SPDR MSCI World UCITS ETF .	EUR	48.18	+0.02	+0.04	48.20	48.20	48.14	48.23	1.17M
SPDR Refinitiv Global Conv.	EUR	59.38	+0.18	+0.30	59.31	59.41	59.17	59.66	0.13M
SPDR Russell 2000 US Small.	EUR	73.98	+0.11	+0.15	73.99	74.01	73.91	74.07	0.4M
SPDR S&P 400 US Mid Cap ET.	EUR	102.52	+0.44	+0.43	102.50	102.54	102.38	102.58	0.4M
SPDR S&P 500 ETF	EUR	694.34	+1.96	+0.28	694.46	694.54	693.82	694.58	1.66M
SPDR S&P 500 EUR Hedged UC.	EUR	18.72	+0.02	+0.12	18.73	18.73	18.71	18.73	0.33M
SPDR S&P 500 Low Volatilit.	EUR	77.59	+0.04	+0.05	77.70	77.79	77.59	77.59	18e
SPDR S&P 500 UCITS ETF Acc	EUR	17.23	+0.05	+0.29	17.22	17.23	17.21	17.23	0.44M
SPDR S&P Euro Dividend Ari.	EUR	30.50	-0.10	-0.31	30.50	30.52	30.44	30.58	0.42M
SPDR S&P Europe Defense Vi.	EUR	10.058	+0.008	+0.08	10.050	10.072	10.018	10.074	51e
SPDR S&P Gbl Dividend Aris.	EUR	35.24	-0.04	-0.10	35.23	35.25	35.22	35.25	0.28M
SPDR S&P U.S. Consumer Sta.	EUR	42.99	-0.21	-0.47	42.89	42.95	42.96	43.01	59e
SPDR S&P US Communication .	EUR	44.65	+0.10	+0.22	44.58	44.62	44.63	44.65	19e
SPDR S&P US Consumer Discr.	EUR	65.58	+0.16	+0.24	65.52	65.62	65.58	65.60	2 164.7406
SPDR S&P US Dividend Arist.	EUR	78.22	-0.02	-0.03	78.21	78.28	78.19	78.34	0.15M
SPDR S&P US Energy Select .	EUR	49.91	+0.10	+0.19	49.93	50.00	49.83	50.00	0.19M
SPDR S&P US Health Care Se.	EUR	49.90	-0.16	-0.31	49.81	49.90	49.84	50.07	0.24M
SPDR S&P US Industrial Sel.	EUR	66.32	+0.79	+1.21	66.27	66.33	65.82	66.32	1.85M
SPDR S&P US Materials Sele.	EUR	46.54	-0.07	-0.14	46.46	46.56	46.52	46.65	26e
SPDR S&P US Technology Sel.	EUR	173.28	+1.00	+0.58	173.26	173.34	173.08	173.50	0.16M
SPDR S&P US Utilities Sele.	EUR	48.89	+0.25	+0.50	49.02	49.07	48.81	48.89	59e
SPDR STOXX Europe 600 SRI .	EUR	38.48	-0.03	-0.06	38.37	38.41	38.48	38.48	17e
Sprott Junior Uranium Mine.	EUR	5.940	+0.198	+3.45	5.910	5.955	5.885	5.948	32e
Sprott Pure Play Copper Mi.	EUR	19.20	+0.22	+1.17	19.10	19.20	19.10	19.24	49e
Sprott Rare Earths ex-Chin.	EUR	5.801	+0.224	+4.02	5.801	5.884	5.800	5.849	8 163.3414
Sprott Uranium Miners UCIT.	EUR	10.30	+0.18	+1.74	10.30	10.36	10.26	10.36	98e
SRC SX OPT AUTO ETF	EUR	369.45	-0.25	-0.07	372.85	373.25	369.45	369.45	369.45
Strategy of SPDR S&P US Fi.	EUR	59.45	-0.33	-0.55	59.41	59.48	59.45	59.51	2 734.8794
StSt SPDR MSCI Europe Tech.	EUR	206.0	+0.5	+0.22	206.0	206.2	205.5	207.3	65e
StSt SPDR MSCI World EUR H.	EUR	16.32	-0.01	-0.08	16.33	16.33	16.32	16.33	0.15M
TEQ - General Artificial I.	EUR	35.14	+0.41	+1.17	35.16	35.20	35.14	36.82	2 141.298
UBS (Irl) ETF plc MSCI USA.	EUR	129.34	-0.02	-0.02	129.30	129.38	129.24	129.42	85e
UBS (Lux) Fund Solutions .	EUR	4.78	+0.08	+1.68	4.78	4.78	4.77	4.79	14e
UBS Core MSCI World UCITS .	EUR	41.07	+0.05	+0.11	41.07	41.07	41.03	41.09	1.05M
UBS ETF - MSCI EMU Soc Res.	EUR	142.44	+0.20	+0.14	142.18	142.28	142.40	142.44	142.44
UBS ETF-MSCI USA Socially .	EUR	270.85	+0.45	+0.17	271.00	271.25	270.85	271.20	72e
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	163.4	-0.7	-0.44	163.4	164.1	163.4	166.0	0.15M
UBS FTSE EPRA Nareit Dvlp .	EUR	105.96	-0.44	-0.41	105.92	106.24	105.96	105.96	213.4
UBS LFS Bloomberg TIPS 10+.	EUR	7.93	+0.01	+0.12	7.94	7.95	7.93	7.93	15.858
UBS LFS MSCI China Univers.	EUR	8.78	+0.04	+0.40	8.78	8.78	8.76	8.78	0.12M
UBS LFS MSCI Emerging Mkts.	EUR	143.99	+1.70	+1.19	144.08	144.13	143.99	144.32	0.14M
UBS LFS MSCI UK UCITS ETF .	EUR	22.11	-0.08	-0.34	22.13	22.16	22.11	22.18	0.19M
UBS LFS-Bloomberg USD EM S.	EUR	12.76	+0.02	+0.15	12.74	12.78	12.76	12.76	6 547.5216
UBS Solactive Global Pure .	EUR	44.41	+0.58	+1.31	44.40	44.44	44.31	44.50	6 928.0848
UBS Solactive USLstdGld&Sl.	EUR	14.27	+0.15	+1.06	14.17	14.24	14.22	14.27	927.7515
UBS(Irl)FdSltnsplc BB Comd.	EUR	19.28	+0.03	+0.14	19.24	19.41	19.28	19.28	116.46
UBS(Irl)FdSltnsplc CMCI Co.	EUR	136.98	+0.66	+0.48	136.98	137.24	136.78	137.12	55e
Ukraine Reconstruction UCI.	EUR	7.929	+0.033	+0.42	7.929	7.986	7.882	8.010	8 459.243
VanEck Crypto and Blckchn .	EUR	9.86	+0.18	+1.90	9.86	9.91	9.77	9.95	0.4M
VanEck Defense UCITS ETF U.	EUR	52.38	-0.01	-0.02	52.37	52.39	52.26	52.39	2.32M
VanEck Elctrfctn and Power.	EUR	14.69	+0.31	+2.18	14.67	14.72	14.48	14.70	85e
VanEck Global Mining UCITS.	EUR	52.93	+0.16	+0.30	52.90	52.97	52.86	53.10	0.19M
VanEck Global Real Estate .	EUR	40.13	-0.16	-0.38	40.14	40.21	40.05	40.18	5 375.9594
VanEck Gold Miners UCITS E.	EUR	84.39	+0.56	+0.67	84.33	84.37	84.28	84.61	0.98M
Vaneck Medical Robotics Bi.	EUR	17.56	-0.05	-0.28	17.51	17.60	17.48	17.56	52.68
VanEck Morningstar US SMID.	EUR	23.41	-0.02	-0.09	23.43	23.50	23.41	23.41	92e
VanEck Morningstar US Sust.	EUR	62.67	+0.07	+0.11	62.62	62.70	62.38	62.67	0.12M
VanEck Morningstar US Wide.	EUR	24.21	-0.04	-0.16	24.19	24.25	24.12	24.21	43e
VanEck Ms Developed Market.	EUR	55.20	-0.15	-0.27	55.20	55.22	55.18	55.33	1.79M
VanEck Oil Services UCITS .	EUR	30.00	+0.31	+1.03	29.89	30.00	29.86	30.00	25e
VanEck Quantum Computing U.	EUR	23.97	+0.11	+0.46	23.93	23.97	23.88	24.00	0.2M
VanEck Rare Earth and Stra.	EUR	9.62	+0.13	+1.37	9.62	9.63	9.60	9.65	0.87M
VanEck Sustainable Future .	EUR	19.65	+0.08	+0.40	19.50	19.62	19.65	19.65	1 647.1644
VanEck Uranium and Nuclear.	EUR	40.72	+0.34	+0.84	40.72	40.77	40.50	40.84	0.95M
VanEck Vectors Em Mkts Hig.	EUR	123.06	+0.39	+0.32	122.59	123.32	123.06	123.06	2 574.1842
VanEck Vectors Hydrogen Ec.	EUR	6.95	+0.04	+0.52	6.93	6.95	6.90	6.95	37e
VanEck Vectors Junior Gold.	EUR	85.71	+0.83	+0.98	85.65	85.71	85.60	85.93	0.3M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	94.12	+1.84	+1.99	94.14	94.17	93.69	94.45	6.2M
VanEck Vectors UCITS ETFs .	EUR	33.30	-0.10	-0.30	33.30	33.33	33.27	33.37	21e
VanEck Vectors VideoGaming.	EUR	57.04	-0.96	-1.66	57.04	57.15	57.01	57.14	0.12M
Vanguard ESG Global All Ca.	EUR	7.89	+0.02	+0.25	7.89	7.89	7.88	7.90	0.18M
Vanguard EUR Corporate Bon.	EUR	52.74	+0.02	+0.03	52.73	52.75	52.64	52.74	0.19M
Vanguard EUR Eurozone Gove.	EUR	23.36	-0.02	-0.08	23.36	23.37	23.35	23.36	70e
Vanguard FTSE 100 UCITS ET.	EUR	55.14	-0.18	-0.33	55.11	55.14	55.14	55.24	0.1M
Vanguard FTSE 100 UCITS ET.	EUR	68.57	-0.22	-0.32	68.50	68.60	68.57	68.70	6 796.1421
Vanguard FTSE 250 UCITS ET.	EUR	56.21	+0.10	+0.18	56.15	56.21	55.94	56.24	0.19M
Vanguard FTSE All-World Ex.	EUR	4.310	+0.007	+0.15	4.307	4.312	4.306	4.320	6 883.07
Vanguard FTSE All-World UC.	EUR	166.18	+0.40	+0.24	166.18	166.24	166.08	166.30	3.49M
Vanguard FTSE All-World UC.	EUR	172.04	+0.36	+0.21	172.02	172.04	171.82	172.12	10.01M
Vanguard FTSE Developed Eu.	EUR	5.292	+0.013	+0.25	5.285	5.292	5.292	5.292	841.428
Vanguard FTSE Developed Eu.	EUR	59.89	-0.11	-0.18	59.85	59.89	59.82	60.00	0.33M
Vanguard FTSE Developed Eu.	EUR	49.61	-0.13	-0.25	49.63	49.65	49.60	49.74	0.12M
Vanguard FTSE Developed Wo.	EUR	137.04	+0.36	+0.26	137.00	137.04	136.86	137.04	78e
Vanguard FTSE Developed Wo.	EUR	129.5	+0.2	+0.15	129.5	129.6	129.5	129.5	76e
Vanguard FTSE Dvlp Asia Pa.	EUR	49.84	+1.30	+2.67	49.78	49.82	49.59	49.84	0.11M
Vanguard FTSE Dvlp Asia Pa.	EUR	38.74	+0.88	+2.31	38.73	38.77	38.65	38.81	0.39M
Vanguard FTSE Dvlp Eurp ex.	EUR	60.12	-0.15	-0.25	60.11	60.13	60.12	60.27	0.72M
Vanguard FTSE Emerging Mar.	EUR	75.56	+0.28	+0.37	75.53	75.58	75.48	75.68	75e
Vanguard FTSE Emerging Mkt.	EUR	70.37	+0.26	+0.37	70.34	70.39	70.37	70.47	27e
Vanguard FTSE Global All-C.	EUR	4.433	+0.011	+0.24	4.433	4.433	4.427	4.435	2.12M
Vanguard FTSE Global Small.	EUR	4.297	+0.005	+0.10	4.295	4.306	4.297	4.297	10e
Vanguard FTSE Japan UCITS .	EUR	43.42	-0.40	-0.91	43.40	43.44	43.40	43.54	74e
Vanguard FTSE Japan UCITS .	EUR	45.96	-0.47	-1.01	45.97	46.02	45.96	46.11	13e
Vanguard FTSE North Americ.	EUR	175.42	+0.32	+0.18	175.54	175.60	175.42	175.60	0.49M
Vanguard FTSE North Americ.	EUR	169.46	+0.28	+0.17	169.64	169.70	169.46	169.64	45e
Vanguard Global Aggregate .	EUR	23.29	-0.01	-0.05	23.28	23.29	23.25	23.30	0.29M
Vanguard LifeStrategy 20% .	EUR	25.93	-0.04	-0.13	25.90	25.93	25.91	25.93	3 189.39
Vanguard LifeStrategy 60% .	EUR	37.51	+0.06	+0.16	37.48	37.51	37.46	37.56	0.27M
Vanguard LifeStrategy 80% .	EUR	44.82	+0.04	+0.09	44.83	44.90	44.82	44.94	0.13M
Vanguard S&P 500 UCITS ETF	EUR	131.73	+0.36	+0.27	131.77	131.79	131.63	131.81	0.15M
Vanguard S&P 500 UCITS ETF.	EUR	134.59	+0.43	+0.32	134.55	134.57	134.42	134.60	0.99M
Vanguard U.K. Gilt UCITS E.	EUR	19.86	-0.04	-0.18	19.89	19.90	19.86	19.87	5 583.751
Vanguard US Treasury 0-1Y .	EUR	53.77	+0.07	+0.14	53.77	53.80	53.77	53.81	47e
Vanguard USD Corpo 1-3 Yea.	EUR	55.86	+0.11	+0.19	55.79	55.84	55.64	55.86	12e
Vanguard USD Corpo 1-3 Yea.	EUR	43.75	+0.12	+0.27	43.69	43.71	43.71	43.81	37e
Vanguard USD Corporate Bon.	EUR	40.91	+0.06	+0.14	40.90	40.94	40.85	40.91	4 703.2125
Vanguard USD Corporate Bon.	EUR	54.43	+0.12	+0.21	54.35	54.41	54.43	54.43	22e
Vanguard USD Em Mkts Gover.	EUR	37.69	+0.17	+0.46	37.66	37.72	37.60	37.72	11e
Vanguard USD Treasury Bond.	EUR	18.67	+0.02	+0.13	18.67	18.68	18.66	18.67	1 381.4616
Vanguard USD Treasury Bond.	EUR	24.19	+0.04	+0.15	24.18	24.19	24.18	24.19	1 426.6495
Vanguard USD Treasury Bond.	EUR	24.96	-0.01	-0.04	24.97	24.97	24.96	24.97	44e
Vngrd FTSE All-Wld Hgh Div.	EUR	95.75	-0.17	-0.18	95.76	95.79	95.74	95.90	0.66M
Vngrd FTSE All-Wld Hgh Div.	EUR	82.87	-0.05	-0.06	82.85	82.87	82.81	82.95	1.8M
WisdomTree Agriculture ETF	EUR	5.874	-0.009	-0.15	5.874	5.879	5.863	5.880	57e
WisdomTree Artificial Inte.	EUR	104.12	+0.80	+0.77	104.22	104.32	103.98	104.46	0.21M
WisdomTree AT1 CoCo Bond U.	EUR	76.32	+0.05	+0.06	76.26	76.73	76.32	76.32	1 138.11
WisdomTree AT1 CoCo Bond U.	EUR	123.5	+0.3	+0.21	123.3	124.0	123.5	123.5	1 588.34
WisdomTree Battery Solutio.	EUR	39.04	+0.26	+0.67	38.97	39.03	38.94	39.04	8 149.3698
WisdomTree Blockchain UCIT.	EUR	40.75	+0.48	+1.19	40.67	40.82	40.59	40.75	6 049.6533
WisdomTree Broad Commoditi.	EUR	15.54	+0.10	+0.67	15.53	15.56	15.51	15.56	20e
Wisdomtree Carbon ETF	EUR	28.01	+0.07	+0.26	28.07	28.15	27.94	28.01	7 815.348
WisdomTree Cloud Computing.	EUR	40.58	-0.48	-1.16	40.56	40.68	40.58	40.87	0.1M
WisdomTree Cybersecurity U.	EUR	45.41	-0.18	-0.38	45.28	45.40	45.36	45.79	0.62M
WisdomTree Em Mkts Equity .	EUR	17.01	-0.06	-0.33	16.97	17.04	16.92	17.01	98e
WisdomTree Em Mkts Equity .	EUR	33.55	+0.28	+0.83	33.25	33.55	33.38	33.55	67.09
WisdomTree Enhanced Commod.	EUR	21.26	+0.10	+0.47	21.24	21.28	21.26	21.29	1 041.7204
WisdomTree Europe Defence .	EUR	31.06	-0.08	-0.24	31.06	31.08	30.98	31.13	4.37M
WisdomTree Europe Equity I.	EUR	16.34	-	+0.02	16.32	16.34	16.32	16.39	8 313.7515
WisdomTree Eurozone Qualit.	EUR	28.03	-0.01	-0.04	27.85	27.91	28.03	28.03	4 107.915
WisdomTree Gl Ex-USA Qual .	EUR	29.76	+0.27	+0.92	29.39	29.46	29.76	29.76	3 065.0122
WisdomTree Global Efficien.	EUR	29.38	+0.27	+0.93	29.32	29.38	29.31	29.49	71e
WisdomTree Global Qual Div.	EUR	44.31	-0.01	-0.01	44.26	44.30	44.30	44.31	7 133.105
WisdomTree Global Quality .	EUR	37.00	-0.01	-0.01	36.95	37.01	37.00	37.00	555
WisdomTree Gold ETC	EUR	35.70	-0.05	-0.13	35.63	35.66	35.65	35.70	46e
WisdomTree Japan Equity UC.	EUR	54.90	-1.09	-1.95	54.98	55.05	54.90	55.08	65e
WisdomTree Japan Equity UC.	EUR	49.47	-0.65	-1.30	49.43	49.58	49.43	49.62	27e
WisdomTree Natural Gas ETC	EUR	3.95	+0.06	+1.61	3.93	3.93	3.92	3.95	70e
WisdomTree New Economy Rea.	EUR	25.51	+0.07	+0.28	25.45	25.56	25.46	25.51	382.575
WisdomTree Physical AI Hum.	EUR	18.36	+0.44	+2.48	18.30	18.35	18.25	18.36	63e
WisdomTree StgcMtlsandRrEr.	EUR	40.80	+0.32	+0.79	40.82	40.92	40.63	40.95	80e
WisdomTree Strategic Metal.	EUR	13.24	-0.03	-0.24	13.26	13.40	13.24	13.29	77e
WisdomTree Strategic Metal.	EUR	12.50	+0.04	+0.35	12.47	12.51	12.50	12.52	17e
WisdomTree Sugar ETC	EUR	10.85	+0.15	+1.41	10.85	10.87	10.81	10.88	6 005.2492
WisdomTree Uranium and Nuc.	EUR	38.23	+0.96	+2.56	38.15	38.26	37.89	38.23	96e
WisdomTree US Quality Div .	EUR	53.34	+0.23	+0.43	53.29	53.37	53.34	53.34	0.21M
WisdomTree US Quality Grow.	EUR	38.61	+0.17	+0.43	38.57	38.64	38.52	38.67	6 021.7716
Wisdomtree Zinc ETC	EUR	12.16	+0.15	+1.28	12.08	12.13	12.09	12.16	5 940.2253
Xtrackers Artific Intellig.	EUR	219.30	+1.35	+0.62	219.15	219.30	219.15	219.80	1.1M
Xtrackers ATX UCITS ETF 1C	EUR	134.16	-0.10	-0.07	134.16	134.34	134.08	135.10	0.23M
Xtrackers Bloomberg Commod.	EUR	28.36	+0.10	+0.35	28.36	28.41	28.26	28.36	1 357.5984
Xtrackers CSI300 Swap UCIT.	EUR	17.18	+0.02	+0.10	17.17	17.18	17.15	17.19	0.57M
Xtrackers Diversified Port.	EUR	10.67	-0.11	-1.06	10.78	10.79	10.67	10.67	10.67
Xtrackers Diversified Port.	EUR	11.17	+0.03	+0.27	11.16	11.19	11.17	11.17	29e
Xtrackers DJE US Equity Re.	EUR	29.22	+0.03	+0.09	29.22	29.24	29.22	29.23	42e
Xtrackers EUR Hi Yld Corp .	EUR	33.73	+0.13	+0.39	33.54	33.84	33.57	33.73	1 947.0426
Xtrackers Euro Stoxx 50 UC.	EUR	109.90	-0.24	-0.22	109.90	109.92	109.70	110.28	10.38M
Xtrackers Europe Defence T.	EUR	29.54	-0.11	-0.35	29.58	29.62	29.54	29.72	27e
Xtrackers FTSE 100 Short D.	EUR	2.90	+0.01	+0.29	2.90	2.91	2.90	2.90	11e
Xtrackers FTSE All-World e.	EUR	8.868	-0.021	-0.24	8.852	8.859	8.868	8.910	1 773.0502
Xtrackers FTSE All-World U.	EUR	9.609	+0.019	+0.20	9.602	9.612	9.600	9.615	0.14M
Xtrackers FTSE Vietnam Swa.	EUR	34.95	-0.09	-0.24	34.82	34.95	34.92	35.00	3 423.0714
Xtrackers Future Mobility .	EUR	112.84	+0.50	+0.45	112.72	112.92	112.54	112.84	0.14M
Xtrackers Global Growth Le.	EUR	34.83	+0.35	+1.00	34.84	35.00	34.83	34.83	2 751.175
Xtrackers Global Infrastru.	EUR	32.15	+0.01	+0.03	32.08	32.14	32.15	32.22	1 769.6965
Xtrackers Harvest CSI300 U.	EUR	10.67	-0.01	-0.06	10.65	10.67	10.66	10.68	405.6766
Xtrackers Harvest FTSE Chi.	EUR	27.29	+0.04	+0.15	27.17	27.31	27.26	27.29	54.58
Xtrackers Harvest MSCI Chi.	EUR	26.24	+0.17	+0.63	26.24	26.34	26.05	26.33	0.22M
Xtrackers II EUR High Yiel.	EUR	23.86	+0.01	+0.03	23.85	23.88	23.80	23.88	0.31M
Xtrackers II EUR Overnight.	EUR	150.63	+0.01	+0.01	150.63	150.63	150.61	150.63	11.96M
Xtrackers II EURCorpBdShor.	EUR	47.59	+0.01	+0.01	47.56	47.59	47.54	47.59	11e
Xtrackers II Eurozn Infl-L.	EUR	238.75	-0.45	-0.19	238.73	239.00	238.75	238.75	0.15M
Xtrackers II Eurozone Gov .	EUR	173.86	-0.07	-0.04	173.87	173.90	173.84	173.94	0.3M
Xtrackers II Eurozone Gov .	EUR	256.82	-2.03	-0.78	257.71	258.10	256.82	256.82	256.82
Xtrackers II Eurozone Gov .	EUR	235.25	-0.18	-0.08	235.33	235.64	234.63	235.25	5 880.63
Xtrackers II Eurozone Gov .	EUR	228.64	-0.42	-0.18	228.72	228.83	228.59	228.70	31e
Xtrackers II Eurozone Gove.	EUR	216.86	-0.13	-0.06	216.73	216.82	216.62	216.86	56e
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	216.3	-	+0.02	216.1	216.4	216.3	216.3	57e
Xtrackers II Germany Gover.	EUR	173.81	-0.07	-0.04	173.83	173.88	173.69	173.81	0.1M
Xtrackers II Glbal Governm.	EUR	205.34	-0.25	-0.12	205.23	205.42	205.13	205.49	32e
Xtrackers II Glbal Infl-Ln.	EUR	215.99	+0.04	+0.02	215.61	216.07	215.59	215.99	13e
Xtrackers II Global InfL-L.	EUR	22.88	+0.11	+0.48	22.85	22.89	22.88	22.88	45.84
Xtrackers II iBxx Eurzn Go.	EUR	137.01	-0.27	-0.19	137.04	137.11	137.01	137.01	0.15M
Xtrackers II iBxx Euzn Gv .	EUR	173.70	-0.15	-0.09	173.61	173.74	173.54	173.70	0.21M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	6.171	+0.007	+0.12	6.160	6.171	6.160	6.174	77e
Xtrackers II USD Overnight.	EUR	194.50	+0.29	+0.15	194.48	194.54	194.45	194.58	0.58M
Xtrackers LPX Private Equi.	EUR	111.48	-0.14	-0.13	111.34	111.54	111.02	111.48	1 894.6993
Xtrackers MSCI AC World ES.	EUR	51.87	+0.14	+0.27	51.87	51.91	51.84	51.94	0.3M
Xtrackers MSCI Africa Top .	EUR	8.80	-	+0.03	8.79	8.80	8.76	8.83	24e
Xtrackers MSCI China UCITS.	EUR	14.77	+0.07	+0.48	14.76	14.77	14.73	14.78	0.18M
Xtrackers MSCI China UCITS.	EUR	7.38	+0.03	+0.35	7.38	7.38	7.37	7.38	605.1436
Xtrackers MSCI EM Europe, .	EUR	43.95	-0.28	-0.63	43.85	43.98	43.89	43.95	3 032.4879
Xtrackers MSCI EMU UCITS E.	EUR	66.59	-0.18	-0.27	66.64	66.66	66.59	66.81	0.17M
Xtrackers MSCI Eu Inform T.	EUR	93.90	-0.02	-0.02	94.11	94.25	93.90	94.61	10e
Xtrackers MSCI Europe Cons.	EUR	149.36	-0.86	-0.57	148.86	149.08	149.36	149.36	746.8
Xtrackers MSCI Europe Heal.	EUR	240.10	-4.40	-1.80	240.20	240.50	240.10	242.90	0.18M
Xtrackers MSCI Europe Mate.	EUR	177.9	-1.6	-0.91	177.4	177.5	177.9	178.1	32e
Xtrackers MSCI Europe Smal.	EUR	75.12	+0.10	+0.13	75.10	75.19	74.85	75.24	0.88M
Xtrackers MSCI Gl SDG 3 Go.	EUR	36.61	-0.07	-0.19	36.60	36.66	36.61	36.61	36.605
Xtrackers MSCI Gl SDG 9 In.	EUR	28.96	-0.19	-0.65	29.07	29.12	28.96	28.96	28.955
Xtrackers MSCI India Swap .	EUR	15.96	+0.05	+0.34	15.92	15.94	15.95	15.97	2 791.67
Xtrackers Msci Innovation .	EUR	54.66	+0.67	+1.24	54.07	54.17	54.66	54.66	109.32
Xtrackers MSCI Japan ESG U.	EUR	30.03	-0.27	-0.89	30.01	30.03	29.98	30.14	0.1M
Xtrackers MSCI Japan UCITS.	EUR	106.46	-1.01	-0.94	106.44	106.53	106.35	106.84	1.89M
Xtrackers MSCI Malaysia UC.	EUR	12.49	+0.05	+0.43	12.53	12.55	12.49	12.50	5 160.8893
Xtrackers MSCI Mexico UCIT.	EUR	8.09	-0.01	-0.10	8.10	8.12	8.09	8.13	33e
Xtrackers MSCI NAmerica Hi.	EUR	66.04	-0.01	-0.02	65.99	66.06	65.91	66.06	66e
Xtrackers Msci Next Genera.	EUR	70.08	+0.21	+0.30	69.93	70.10	70.08	70.08	1 331.52
Xtrackers MSCI Nordic UCIT.	EUR	54.23	+0.10	+0.18	54.21	54.25	54.22	54.35	81e
Xtrackers MSCI Philippines.	EUR	1.23	-0.03	-2.48	1.23	1.23	1.23	1.23	5 650.1727
Xtrackers MSCI Taiwan UCIT.	EUR	17.66	+0.17	+0.97	17.63	17.69	17.66	17.69	12e
Xtrackers MSCI USA Energy .	EUR	63.95	+0.19	+0.30	63.92	63.97	63.82	63.95	9 515.587
Xtrackers MSCI USA ESG UCI.	EUR	75.86	+0.21	+0.28	75.86	75.89	75.77	75.88	0.21M
Xtrackers MSCI USA Health .	EUR	63.94	-0.22	-0.34	63.89	63.94	63.83	64.09	0.56M
Xtrackers MSCI USA UCITS E.	EUR	205.76	+0.58	+0.28	205.75	205.79	205.55	205.78	0.45M
Xtrackers MSCI USA UCITS E.	EUR	153.25	-0.03	-0.02	153.44	153.50	153.25	153.41	58e
Xtrackers MSCI World Energ.	EUR	73.87	+0.15	+0.20	73.79	73.87	73.62	73.91	0.43M
Xtrackers MSCI World ESG U.	EUR	51.35	+0.08	+0.16	51.34	51.37	51.29	51.37	0.24M
Xtrackers MSCI World ex US.	EUR	40.47	-0.13	-0.32	40.46	40.48	40.42	40.55	0.44M
Xtrackers MSCI World Finan.	EUR	41.90	-0.21	-0.49	41.87	41.90	41.84	41.91	70e
Xtrackers MSCI World Healt.	EUR	58.44	-0.36	-0.61	58.44	58.48	58.44	58.78	0.87M
Xtrackers MSCI World High .	EUR	28.74	+0.02	+0.07	28.72	28.77	28.73	28.76	35e
Xtrackers MSCI World Indus.	EUR	74.43	+0.44	+0.59	74.32	74.41	73.91	74.43	0.29M
Xtrackers MSCI World Momen.	EUR	85.68	+0.75	+0.88	85.61	85.65	85.35	85.70	0.23M
Xtrackers MSCI World Quali.	EUR	82.12	+0.02	+0.02	82.08	82.12	82.02	82.18	0.51M
Xtrackers MSCI World UCITS.	EUR	144.26	+0.17	+0.11	144.24	144.26	144.09	144.33	2.49M
Xtrackers MSCI World Utili.	EUR	42.30	+0.12	+0.27	42.29	42.33	42.17	42.30	0.42M
Xtrackers MSCI World Value.	EUR	74.04	+0.22	+0.30	74.03	74.05	73.95	74.17	0.61M
Xtrackers MSCI Wrd Cons Di.	EUR	60.33	-0.09	-0.15	60.34	60.45	60.28	60.47	0.19M
Xtrackers MSCI Wrd Minimum.	EUR	47.64	-0.18	-0.37	47.64	47.67	47.63	47.71	79e
Xtrackers NASDAQ 100 UCITS.	EUR	62.14	+0.34	+0.55	62.12	62.14	62.06	62.24	0.96M
Xtrackers Nikkei 225 1D JP.	EUR	37.92	-0.01	-0.01	37.92	37.95	37.88	38.12	0.26M
Xtrackers Russell 2000 UCI.	EUR	375.15	+0.20	+0.05	375.20	375.45	374.75	375.65	1.32M
Xtrackers S&P 500 Equal We.	EUR	109.02	+0.24	+0.22	109.02	109.06	108.80	109.04	1.75M
Xtrackers S&P 500 UCITS ET.	EUR	107.63	+0.11	+0.10	107.67	107.69	107.53	107.63	7 424.5725
Xtrackers S&P 500 UCITS ET.	EUR	13.51	+0.04	+0.29	13.51	13.51	13.49	13.51	67e
Xtrackers S&P Select Front.	EUR	26.21	+0.21	+0.79	26.11	26.14	26.16	26.21	17e
Xtrackers SLI UCITS ETF 1D	EUR	265.20	-1.20	-0.45	264.90	265.00	265.10	265.20	17e
Xtrackers Spain UCITS 1D E.	EUR	43.85	-0.66	-1.47	43.84	43.87	43.78	44.20	0.22M
Xtrackers Spain UCITS ETF .	EUR	61.54	-0.88	-1.41	61.50	61.53	61.43	62.04	0.14M
Xtrackers Stoxx Europe 600.	EUR	167.76	-0.38	-0.23	167.80	167.86	167.68	168.12	0.93M
Xtrackers Stoxx European M.	EUR	66.37	-0.16	-0.24	65.99	66.08	66.37	66.37	25e
Xtrackers Stoxx Global Sel.	EUR	39.62	-0.07	-0.18	39.59	39.62	39.55	39.62	0.21M
Xtrackers Switzerland UCIT.	EUR	162.52	-0.76	-0.47	162.48	162.52	162.26	162.82	1.78M
Xtrackers USD Corporate Bo.	EUR	9.77	-0.01	-0.06	9.77	9.78	9.77	9.80	39e
Xtrackers USD High Yield C.	EUR	11.25	+0.02	+0.18	11.25	11.28	11.25	11.30	17e
YieldMax Semiconduct Optio.	EUR	48.40	+0.86	+1.81	48.18	48.30	47.91	48.46	62e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	367.10	+0.61	HUF
USDHUF	329.98	+0.11	HUF
OTP	41 890	-0.95	HUF
MOL	5 000	+0.40	HUF
RICHTER	13 140	-2.16	HUF
MTELEKOM	2 734	+0.15	HUF
ERSTE BANK AG	106.60	-0.56	EUR
BUX	145 512.35	-0.76
DAX	25 597.71	+0.03	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	41 890	-0.95	HUF
MOL	5 000	+0.40	HUF
RICHTER	13 140	-2.16	HUF
MTELEKOM	2 734	+0.15	HUF
VIENNA INSURANCE GRP.	25 700.0000	+7.31	HUF
AKKO INVEST ORD	228	-4.39	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	367.10	+0.61	HUF
CHFHUF	397.55	+0.16	HUF
USDHUF	329.98	+0.11	HUF
EURUSD	1.1128	+0.04	USD
EURCHF	0.9233	+0.09	CHF
EURGBP	0.8375	+0.17	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBHENHUBL112	150	+9.49	HUF
EBVWTL22	345	+9.18	HUF
EBWTIOTL146	5 563	+8.74	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBNDQTS18	1503	-14.26	HUF
EBSILVTL043	2 580	-9.51	HUF

Online Befektetés

ETF

A nap nyertesei

A nap vesztesei

Gyakran ismételt kérdések

Valós idejű árfolyamadatok díjmentesen

Befektetési túlélőcsomag