Árfolyamok: ETF

ETF

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Global X Hydrogen UCITS ET.	9.121	+3.21
Defiance Photonics UCITS A.	6.851	+2.85
ARK Genomic Revolution UCI.	8.675	+2.82

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
WisdomTree Natural Gas ETC	4.30	-4.22
Global X Cybersecurity UCI.	17.71	-3.16

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.786	+0.100	+1.15	8.740	8.793	8.753	8.814	38e
Alerian Midstream Energy D.	EUR	17.49	-0.37	-2.05	17.44	17.54	17.44	17.73	0.14M
Am SP500 Climate Net Zero .	EUR	44.58	+0.17	+0.38	44.58	44.60	44.42	44.63	90e
AMU.ETF ICAV-PRIME GLBL ET.	EUR	44.04	+0.22	+0.49	44.01	44.05	43.87	44.13	0.66M
Amundi CAC 40 UCITS ETF DR.	EUR	141.20	+0.14	+0.10	141.04	141.16	140.92	142.02	1.19M
Amundi Core S&P 500 UCITS .	EUR	6.519	+0.025	+0.38	6.521	6.523	6.500	6.531	0.2M
Amundi DAX III UCITS ETF A.	EUR	231.10	+1.40	+0.61	231.10	231.20	230.75	231.80	0.71M
Amundi ETF Govies 0-6 M Eu.	EUR	127.28	-0.05	-0.04	127.27	127.32	127.28	127.36	0.11M
Amundi ETF Stoxx Europe 50.	EUR	150.80	+0.44	+0.29	150.72	150.86	150.52	151.52	0.34M
Amundi EUR Corporate Bond .	EUR	54.28	+0.03	+0.06	54.23	54.27	54.24	54.30	0.15M
Amundi EUR Corporate Bond .	EUR	54.55	+0.07	+0.12	54.52	54.57	54.55	54.60	0.11M
Amundi EUR Corporate Bond .	EUR	19.84	+0.02	+0.08	19.81	19.82	19.81	19.86	0.13M
Amundi Euro Gov Inflation-.	EUR	166.85	+0.12	+0.07	166.57	166.82	166.53	167.35	0.78M
Amundi Euro Government Bon.	EUR	127.21	+0.12	+0.09	127.17	127.21	127.15	127.25	0.11M
Amundi Euro Government Bon.	EUR	190.32	-0.02	-0.01	190.14	190.21	190.13	191.20	0.14M
Amundi Euro Government Bon.	EUR	163.19	-0.55	-0.33	163.01	163.14	162.97	164.68	651.86
Amundi Euro Government Bon.	EUR	117.08	-0.70	-0.59	116.91	117.05	116.94	118.33	20e
Amundi Euro Government Bon.	EUR	149.22	+0.24	+0.16	149.16	149.21	149.14	149.41	62e
Amundi Euro Government Bon.	EUR	162.69	+0.18	+0.11	162.59	162.65	162.56	163.21	55e
Amundi Euro High Yield Bd .	EUR	263.23	-0.34	-0.13	263.01	263.42	263.23	263.78	5 552.7297
Amundi Euro Stoxx 50 - UCI.	EUR	169.54	+0.88	+0.52	169.52	169.58	169.38	170.10	0.24M
Amundi EURO STOXX 50 Daily.	EUR	84.89	+0.79	+0.94	84.96	85.06	84.64	85.79	0.79M
Amundi Float Rate USD Corp.	EUR	122.09	-0.34	-0.27	122.00	122.18	122.00	122.41	33e
Amundi FTSE Epra Europe Re.	EUR	28.44	-0.07	-0.23	28.38	28.46	28.44	28.79	259.065
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.11	-0.03	-0.07	41.07	41.12	41.11	41.23	494.436
Amundi Global BioEnergy ES.	EUR	536.80	-11.60	-2.12	536.90	538.00	535.20	542.60	39e
Amundi Global Hydrogen ESG.	EUR	703.20	+5.80	+0.83	702.20	703.60	701.10	704.00	32e
Amundi Global Memory Chips.	EUR	22.27	+0.38	+1.74	22.25	22.28	22.04	22.50	1.02M
Amundi GovBd Lwst Rtd Euro.	EUR	225.88	+0.07	+0.03	225.72	225.83	225.88	226.61	11e
Amundi IBEX 35 UCITS ETF -.	EUR	509.10	+3.00	+0.59	508.70	509.80	509.00	511.90	0.8M
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	53.20	+0.05	+0.10	53.16	53.20	53.17	53.29	95e
Amundi Index Euro Corp SRI.	EUR	45.78	+0.03	+0.07	45.75	45.79	45.76	45.87	0.15M
Amundi Index FTSE EPRA NAR.	EUR	53.67	-0.48	-0.89	53.70	53.76	53.67	54.06	2 146.8
Amundi Index MSCI Emerg Mk.	EUR	72.76	+0.48	+0.66	72.71	72.84	72.47	72.89	0.5M
Amundi Index MSCI EMU SRI .	EUR	108.82	+0.62	+0.57	108.76	108.84	108.80	109.42	10e
Amundi Index Msci Europe E.	EUR	439.20	+1.85	+0.42	439.05	439.25	438.90	441.60	0.6M
Amundi Index MSCI Japan SR.	EUR	53.95	+0.93	+1.75	53.77	53.86	53.66	53.95	39e
Amundi Index US Corp SRI U.	EUR	53.31	-0.33	-0.62	53.24	53.32	53.31	53.59	30e
Amundi LevDax Daily (2x) l.	EUR	20.38	+0.21	+1.04	20.38	20.44	20.38	20.52	58e
AMUNDI LIFECYCLE 2039 UCIT.	EUR	11.23	+0.02	+0.14	11.23	11.27	11.23	11.27	1 316.367
Amundi MSCI ACWI SRI PAB U.	EUR	15.45	+0.09	+0.56	15.44	15.45	15.43	15.49	45e
Amundi MSCI China A UCITS .	EUR	166.84	-1.10	-0.65	166.38	167.06	166.72	167.46	4 845.2997
Amundi MSCI China ESG Lead.	EUR	100.04	-0.52	-0.52	99.83	100.18	99.84	100.16	8 092.0053
Amundi MSCI China UCITS ET.	EUR	17.75	-0.09	-0.52	17.73	17.75	17.71	17.76	0.36M
Amundi MSCI Digital Econom.	EUR	22.19	-0.11	-0.49	22.19	22.29	22.19	22.38	26e
Amundi MSCI Eastern Europe.	EUR	48.89	+0.24	+0.49	48.84	48.95	48.63	49.10	1.52M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	59.73	+0.64	+1.08	59.63	59.76	59.44	59.87	65e
Amundi MSCI Em Ex Cn ESG L.	EUR	60.24	+0.52	+0.87	60.18	60.37	60.05	60.34	0.34M
Amundi MSCI Emerging Asia .	EUR	17.27	+0.17	+1.02	17.25	17.30	17.23	17.32	0.52M
Amundi MSCI Emerging Ex Ch.	EUR	42.41	+0.42	+1.00	42.38	42.44	42.26	42.56	1.39M
Amundi MSCI Emerging Marke.	EUR	21.39	-0.06	-0.26	21.38	21.41	21.22	21.52	1.46M
Amundi MSCI Emerging Marke.	EUR	7.91	+0.06	+0.74	7.91	7.91	7.88	7.94	0.86M
Amundi MSCI Europe ESG Lea.	EUR	41.59	+0.23	+0.54	41.57	41.61	41.55	41.90	0.14M
Amundi MSCI Europe SRI UCI.	EUR	90.62	+0.35	+0.39	90.59	90.64	90.53	91.20	0.11M
Amundi MSCI Greece UCITS E.	EUR	3.00	+0.06	+2.06	2.99	3.00	2.96	3.01	0.66M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	23.73	+0.48	+2.07	23.72	23.74	23.63	23.80	0.94M
Amundi MSCI Korea UCITS ET.	EUR	184.0	+2.8	+1.57	184.0	184.6	183.1	185.2	0.41M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	709.00	+3.00	+0.42	706.70	710.50	707.90	712.00	0.82M
Amundi MSCI Semiconductors.	EUR	117.24	+1.80	+1.56	117.40	117.52	116.90	118.50	1.72M
Amundi MSCI Switzerland UC.	EUR	13.70	+0.02	+0.15	13.69	13.70	13.67	13.75	0.35M
Amundi MSCI Switzerland UC.	EUR	13.70	+0.02	+0.13	13.69	13.70	13.68	13.76	62e
Amundi MSCI USA Daily (-1x.	EUR	4.58	-0.05	-1.15	4.57	4.58	4.56	4.59	82e
Amundi MSCI USA Daily (2x).	EUR	32.65	+0.22	+0.66	32.68	32.74	32.59	32.81	0.3M
Amundi Msci Usa Mega Cap U.	EUR	12.35	+0.07	+0.57	12.36	12.37	12.34	12.39	41e
Amundi MSCI USA SRI Cl NZ .	EUR	124.72	+0.16	+0.13	124.74	124.82	124.72	125.10	0.15M
Amundi MSCI Water ESG Scre.	EUR	68.58	-0.20	-0.29	68.56	68.67	68.48	68.82	0.6M
Amundi MSCI World (2x) Lev.	EUR	5.527	+0.053	+0.97	5.531	5.540	5.511	5.562	0.12M
Amundi MSCI World ESG Lead.	EUR	115.88	+0.56	+0.49	115.92	116.00	115.84	116.28	1.13M
Amundi MSCI World ex USA U.	EUR	12.17	+0.10	+0.86	12.13	12.15	12.12	12.20	0.19M
Amundi MSCI World Financia.	EUR	401.25	+3.15	+0.79	400.95	401.40	400.60	401.70	0.24M
Amundi MSCI World III - UC.	EUR	123.38	+0.56	+0.46	123.37	123.42	123.16	123.66	0.4M
Amundi MSCI World Informat.	EUR	1 264.80	+15.60	+1.25	1 265.60	1 267.40	1 262.60	1 270.00	0.17M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	161.92	+0.75	+0.46	161.92	161.99	161.48	162.35	1.66M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	10.31	+0.15	+1.52	10.34	10.34	10.24	10.43	5.36M
Amundi Nasdaq-100 II UCITS.	EUR	109.04	+0.68	+0.63	109.16	109.20	108.64	109.66	1.07M
Amundi Nasdaq-100 Swap UCI.	EUR	688.1	+6.4	+0.94	688.2	688.7	688.1	691.2	0.16M
Amundi NASDAQ-100 UCITS ET.	EUR	306.90	+1.90	+0.62	307.20	307.35	306.90	308.65	3.48M
Amundi Prime All Country W.	EUR	13.10	+0.06	+0.49	13.10	13.11	13.06	13.13	7.31M
Amundi Prime All Country W.	EUR	13.65	+0.07	+0.49	13.65	13.65	13.62	13.68	1.47M
Amundi Prime Emerging Mark.	EUR	26.56	+0.19	+0.70	26.55	26.57	26.48	26.62	0.71M
Amundi Prime Euro Corporat.	EUR	18.52	+0.01	+0.04	18.51	18.52	18.51	18.55	0.22M
Amundi Prime Euro Governme.	EUR	21.76	-	+0.02	21.76	21.76	21.76	21.77	0.64M
Amundi Prime Euro Govies U.	EUR	17.46	-	+0.01	17.46	17.46	17.45	17.52	0.22M
Amundi Prime Europe - UCIT.	EUR	36.48	+0.11	+0.29	36.44	36.50	36.39	36.67	0.48M
Amundi Prime Europe - UCIT.	EUR	36.75	+0.11	+0.29	36.74	36.81	36.75	36.91	42e
Amundi Prime Eurozone UCIT.	EUR	38.63	+0.14	+0.36	38.65	38.69	38.61	38.88	0.14M
Amundi Prime Eurozone UCIT.	EUR	39.91	+0.22	+0.54	39.91	39.94	39.90	40.08	4 109.7
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	40.10	+0.18	+0.44	40.09	40.13	39.99	40.23	1.35M
Amundi Prime Japan UCITS E.	EUR	38.31	+0.74	+1.97	38.27	38.31	38.18	38.39	0.26M
Amundi Prime Japan UCITS E.	EUR	38.76	+0.80	+2.11	38.71	38.75	38.57	38.87	0.61M
Amundi Prime US Corporates.	EUR	18.27	-0.14	-0.75	18.25	18.27	18.25	18.39	80e
Amundi Prime US Tr Bd 0-1 .	EUR	20.84	-0.04	-0.21	20.84	20.85	20.82	20.89	67e
Amundi Prime US Treasury U.	EUR	17.47	-0.06	-0.35	17.45	17.46	17.45	17.51	0.2M
Amundi Prime USA UCITS ETF.	EUR	44.14	+0.15	+0.34	44.14	44.16	44.04	44.23	0.62M
Amundi Russell 1000 Growth.	EUR	555.2	+4.0	+0.73	555.2	555.7	555.2	557.3	19e
Amundi Russell 2000 UCITS .	EUR	373.90	+1.90	+0.51	373.95	374.30	373.00	375.70	25e
Amundi S&P 500 Eql Wght ES.	EUR	15.78	+0.06	+0.41	15.78	15.79	15.73	15.80	0.84M
Amundi S&P 500 ESG UCITS E.	EUR	198.46	+1.36	+0.69	198.48	198.60	197.76	198.68	0.44M
Amundi S&P 500 Swap UCITS .	EUR	181.8	+1.1	+0.63	181.9	181.9	181.7	182.3	0.17M
Amundi S&P 500 UCITS ETF- .	EUR	135.45	+0.53	+0.39	135.49	135.52	135.03	135.72	0.87M
Amundi S&P 500 VIX Future .	EUR	0.62	-	-0.43	0.62	0.62	0.62	0.62	0.17M
Amundi S&P Gl Energy Car R.	EUR	15.36	-0.25	-1.60	15.34	15.36	15.30	15.37	0.16M
Amundi S&P Gl Financials E.	EUR	19.90	+0.22	+1.10	19.87	19.90	19.82	19.94	0.47M
Amundi S&P Gl Health Care .	EUR	12.02	-0.02	-0.17	12.01	12.02	12.00	12.05	91e
Amundi S&P Gl Info Tech ES.	EUR	28.36	+0.34	+1.20	28.36	28.39	28.25	28.38	0.35M
Amundi S&P Global Com Ser .	EUR	20.41	+0.03	+0.15	20.37	20.41	20.33	20.44	0.35M
Amundi S&P Global Cons Dis.	EUR	12.83	-	+0.03	12.83	12.85	12.83	12.93	11e
Amundi S&P Global Luxury U.	EUR	188.40	-0.10	-0.05	188.24	188.68	188.20	189.30	20e
Amundi S&P Global Material.	EUR	15.47	+0.04	+0.23	15.45	15.47	15.42	15.54	0.23M
Amundi S&P World Utilities.	EUR	13.00	-0.03	-0.26	12.98	13.00	12.99	13.09	0.14M
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	74.38	+0.85	+1.16	74.35	74.44	74.21	74.75	0.33M
Amundi STOXX Europe 600 Ba.	EUR	297.0	+0.4	+0.13	295.7	299.1	297.0	299.7	598.6
Amundi STOXX Europe 600 Ba.	EUR	137.98	+0.90	+0.66	137.92	138.14	137.66	139.66	0.14M
Amundi STOXX Europe 600 Co.	EUR	25.19	-0.01	-0.02	25.20	25.24	25.11	25.28	33e
Amundi STOXX Europe 600 Co.	EUR	91.78	-0.72	-0.78	91.69	92.07	91.78	92.25	19e
Amundi STOXX Europe 600 Te.	EUR	117.54	+1.02	+0.88	117.54	117.82	117.50	118.16	9 798.5235
Amundi Stoxx Europe 600 UC.	EUR	315.05	+1.05	+0.33	315.10	315.20	314.50	316.80	53.15M
Amundi Stoxx Europe 600 UC.	EUR	166.50	+0.70	+0.42	166.48	166.58	166.26	167.30	0.79M
Amundi STOXX Europe 600 Ut.	EUR	99.51	+0.02	+0.02	99.45	99.59	99.42	100.22	47e
Amundi STOXX Europe 600 Ut.	EUR	149.28	+0.18	+0.12	149.20	149.42	149.28	150.40	42e
Amundi Stoxx Europe Defens.	EUR	5.835	-0.014	-0.24	5.834	5.840	5.809	5.859	0.12M
Amundi Stoxx Europe Select.	EUR	24.82	+0.11	+0.42	24.79	24.82	24.79	24.90	0.25M
Amundi Stoxx Global Artifi.	EUR	151.14	+0.44	+0.29	151.16	151.26	150.66	152.34	0.76M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.58	+0.11	+0.62	18.59	18.60	18.53	18.67	0.66M
Amundi US Treasury Bond 10.	EUR	83.39	-0.86	-1.02	83.20	83.36	83.27	84.11	1 922.5309
Amundi US Treasury Bond 7-.	EUR	40.94	-0.07	-0.18	40.90	40.92	40.87	41.03	0.72M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	232.34	-0.96	-0.41	232.08	232.25	232.17	233.24	20e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	10.13	-	+0.04	10.21	10.23	10.13	10.37	0.18M
ARK Genomic Revolution UCI.	EUR	8.675	+0.238	+2.82	8.680	8.702	8.511	8.875	0.91M
ARK Innovation UCITS ETF U.	EUR	8.89	+0.09	+1.05	8.87	8.90	8.84	9.10	1.57M
ARK Space & Defence Innova.	EUR	4.841	+0.043	+0.90	4.821	4.855	4.841	4.908	85e
Avantis Global Equity UCIT.	EUR	24.86	+0.09	+0.34	24.85	24.87	24.81	24.92	0.52M
Avantis Global Small Cap V.	EUR	25.08	+0.07	+0.28	25.06	25.09	24.99	25.15	1.37M
AXA IM Nasdaq 100 UCITS ET.	EUR	23.34	+0.15	+0.65	23.35	23.36	23.25	23.47	5.21M
AXA IM US Treasury 0-1 Yea.	EUR	9.470	-0.024	-0.25	9.466	9.472	9.461	9.484	2 007.7672
AXA IM US Treasury 25+ Yea.	EUR	7.89	-0.09	-1.11	7.87	7.89	7.87	7.96	7 909.6124
Bellevue Healthcare UCITS .	EUR	10.256	-0.016	-0.16	10.236	10.260	10.250	10.262	17e
BetaBuilders US Treasury B.	EUR	91.47	-0.46	-0.50	90.84	91.74	91.38	91.84	42e
BNP Paribas Easy Corp Bo.	EUR	8.98	-	+0.03	8.98	8.99	8.98	9.01	0.19M
BNP Paribas Easy Corp Bo.	EUR	10.41	-0.01	-0.05	10.39	10.41	10.40	10.43	3 845.7549
BNP Paribas Easy EURO STOX.	EUR	20.76	+0.10	+0.48	20.76	20.78	20.74	20.84	0.92M
BNP Paribas Easy S&P 500 U.	EUR	34.32	+0.13	+0.39	34.33	34.34	34.22	34.39	0.69M
BNP Paribas Easy S&P 500 U.	EUR	27.99	+0.19	+0.67	28.00	28.00	27.92	28.04	0.88M
BNPP Easy ECPI Circular Ec.	EUR	22.48	+0.05	+0.22	22.46	22.49	22.47	22.55	0.28M
BNPP Easy Engy&Metals Enhc.	EUR	17.03	-0.19	-1.09	17.02	17.15	17.02	17.06	8 776.0635
BNPP Easy Equity Dividend .	EUR	197.88	+0.54	+0.27	196.96	198.68	197.56	198.72	790.24
BNPP Easy JPM ESG EMU Govt.	EUR	9.784	+0.014	+0.14	9.778	9.785	9.784	9.793	20e
BNPP Easy Low Carbon 300 W.	EUR	19.93	+0.13	+0.65	19.90	20.00	19.93	19.99	3 253.48
BNPPE Bloomberg Europe Def.	EUR	11.13	-0.01	-0.05	11.12	11.15	11.09	11.21	0.77M
Boreas S&P AI Data, Power .	EUR	4.726	+0.024	+0.51	4.714	4.736	4.722	4.768	32e
ComStage EURO STOXX Sel Di.	EUR	42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.	EUR	10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.43	+0.02	+1.42	1.41	1.45	1.43	1.43	84.744
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	75.15	+0.69	+0.93	75.06	75.14	74.80	75.27	0.27M
DB X-TR DAX ETF	EUR	237.25	+1.45	+0.61	237.15	237.25	236.65	238.05	4.26M
DB X-TR SHORTDAX ETF	EUR	9.20	-0.05	-0.54	9.19	9.20	9.17	9.21	0.29M
DB X-TRACKERS EURO STOXX 5.	EUR	5.23	-0.03	-0.51	5.22	5.23	5.21	5.23	0.2M
db x-trackers MSCI Em Mkts.	EUR	82.91	+0.58	+0.70	82.94	83.02	82.68	83.25	4.14M
db x-trackers MSCI Korea I.	EUR	209.45	+2.75	+1.33	208.85	209.60	208.05	210.30	0.5M
db x-trackers MSCI Singapo.	EUR	2.43	+0.01	+0.43	2.43	2.43	2.42	2.43	0.38M
db x-trackers MSCI Thailan.	EUR	25.06	+0.15	+0.58	24.93	25.00	24.89	25.11	47e
DB X-TRACKERS S&P 500 ETF	EUR	137.01	+0.55	+0.40	137.04	137.07	136.71	137.26	0.68M
DBX EU DEV RE ETF	EUR	22.86	-0.05	-0.22	22.82	22.88	22.83	23.11	0.14M
DBX GLBL SOV ETF	EUR	215.08	-0.16	-0.07	214.75	215.20	215.00	215.56	24e
DBX S&P500 SH ETF	EUR	4.87	-0.05	-0.94	4.87	4.87	4.86	4.88	1.6M
DBX S&P500 x2 ETF	EUR	319.60	+3.25	+1.03	319.90	320.15	318.00	321.00	0.57M
DBX S&P500 x2 SH ETF	EUR	0.14	-	-1.67	0.14	0.14	0.14	0.14	0.23M
DBX SHORTDAX x2 ETF	EUR	0.48	-0.01	-1.14	0.48	0.48	0.47	0.48	0.64M
Defiance AI & Power Infras.	EUR	7.440	+0.087	+1.18	7.444	7.460	7.437	7.528	65e
Defiance Memory UCITS USD .	EUR	5.715	+0.073	+1.29	5.650	5.674	5.610	5.715	1.41M
Defiance Photonics UCITS A.	EUR	6.851	+0.190	+2.85	6.802	6.841	6.730	6.907	57e
Deka DAX (ausschuettend) .	EUR	93.15	+0.56	+0.60	93.13	93.16	92.93	93.34	0.52M
Deka DAXplus Maximum Divid.	EUR	54.68	+0.78	+1.45	54.61	54.76	54.24	54.81	81e
Deka Deutsche Boerse EUROG.	EUR	92.46	-0.38	-0.41	92.34	92.41	92.36	93.13	0.22M
Deka MDAX UCITS ETF	EUR	288.00	+2.30	+0.81	288.00	288.55	287.20	289.60	0.36M
Deka MSCI World UCITS ETF	EUR	44.28	+0.19	+0.43	44.28	44.30	44.18	44.37	4.05M
Deka STOXX Europe Strong .	EUR	33.69	+0.26	+0.78	33.66	33.70	33.63	33.81	0.28M
Dimensional-Glbl Targeted .	EUR	25.70	+0.05	+0.18	25.65	25.70	25.65	25.70	0.1M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.21	-0.02	-0.21	8.18	8.22	8.15	8.23	50e
ERSTE ETF GLOBAL EQUITIES .	EUR	10.348	+0.060	+0.58	10.338	10.364	10.348	10.406	63e
ERSTE ETF US EQUITIES UCIT.	EUR	8.988	+0.033	+0.37	8.987	9.000	8.988	8.999	4 499.5
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.69	+0.06	+1.53	3.63	3.74	3.64	3.74	10e
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	9.32	+0.06	+0.63	9.32	9.36	9.31	9.36	51e
Fidelity Em Mkts Quality I.	EUR	7.46	+0.06	+0.80	7.45	7.47	7.44	7.48	60e
Fidelity Europe Quality In.	EUR	9.92	+0.01	+0.12	9.90	9.93	9.92	9.95	5 008.388
Fidelity Europe Quality In.	EUR	7.33	+0.01	+0.18	7.33	7.33	7.33	7.37	0.17M
Fidelity Global Govt Bd Cl.	EUR	4.16	-0.01	-0.23	4.15	4.16	4.16	4.17	1 672.84
Fidelity Global Quality In.	EUR	10.24	+0.05	+0.45	10.24	10.24	10.21	10.25	0.27M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.07	-	+0.01	5.06	5.07	5.07	5.08	20.38
Fidelity Sust Gl HY Bd PA .	EUR	4.51	-0.02	-0.47	4.50	4.53	4.51	4.53	2 257.3263
Fidelity Sust Rs Enh EM Eq.	EUR	6.68	+0.06	+0.83	6.68	6.73	6.68	6.72	0.26M
Fidelity Sust Rs Enh Europ.	EUR	10.90	+0.08	+0.76	10.87	10.88	10.86	10.90	10e
Fidelity Sust Rs Enh Globa.	EUR	10.93	+0.08	+0.74	10.90	10.94	10.90	10.96	6 143.5123
Fidelity Sust Rs Enh Japan.	EUR	7.40	+0.16	+2.18	7.38	7.40	7.38	7.40	4 291.266
Fidelity Sust Rs Enh Pac e.	EUR	6.58	-	-0.05	6.58	6.60	6.58	6.60	1 011.0393
Fidelity Sust Rs Enh US Eq.	EUR	12.31	+0.07	+0.56	12.31	12.32	12.29	12.33	0.51M
Fidelity Sust USD CrpBd PA.	EUR	4.44	-0.02	-0.54	4.43	4.45	4.44	4.47	448.18
Fidelity US Quality Income.	EUR	14.58	+0.06	+0.40	14.55	14.58	14.51	14.64	73e
Fidelity US Quality Income.	EUR	11.92	+0.02	+0.18	11.93	11.94	11.92	11.94	10e
First Trust Indxx Gl Aeros.	EUR	28.80	-0.01	-0.02	28.76	28.81	28.73	28.85	0.36M
First Trust Nasdaq Cln Edg.	EUR	54.75	+0.47	+0.87	54.73	54.81	54.62	55.23	0.7M
Frankfurter UCITS - Modern.	EUR	164.3	+1.1	+0.67	163.8	164.8	163.7	164.9	64e
Franklin FTSE Brazil UCITS.	EUR	31.59	-0.25	-0.79	31.46	31.58	31.16	31.80	0.15M
Franklin FTSE China UCITS .	EUR	24.98	-0.16	-0.64	24.99	25.00	24.94	25.09	0.3M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.71	+0.17	+0.56	29.66	29.85	29.71	29.79	19e
Franklin FTSE India UCITS .	EUR	35.16	+0.13	+0.37	35.05	35.17	34.98	35.20	0.2M
Franklin FTSE Korea UCITS .	EUR	91.28	+1.52	+1.69	91.00	91.32	90.71	91.70	4.13M
Franklin Future of Food UC.	EUR	25.02	-0.16	-0.64	24.93	25.11	25.02	25.12	2 482.6032
Franklin Future of Health .	EUR	25.88	+0.06	+0.21	25.78	25.96	25.81	25.88	103.48
Franklin LibertyQ AC Asia .	EUR	39.75	+0.37	+0.93	39.74	39.80	39.69	39.90	0.21M
Franklin LibertyQ Em Mkts .	EUR	35.585	+0.015	+0.04	35.450	35.735	35.540	35.725	25e
Franklin Metaverse UCITS E.	EUR	49.52	-0.14	-0.28	49.48	49.88	49.49	50.21	2 776.1552
Franklin U.S. Equity UCITS.	EUR	68.36	+0.50	+0.74	68.27	68.41	68.28	68.37	888.0001
Future of Defence Indo-Pac.	EUR	6.927	+0.023	+0.33	6.919	6.990	6.805	6.979	52e
Future of Defence UCITS ET.	EUR	18.47	-0.15	-0.78	18.43	18.51	18.38	18.65	1.2M
Future of European Defence.	EUR	9.72	-0.02	-0.21	9.72	9.73	9.68	9.78	0.22M
Global X AI Semicnd & Quan.	EUR	27.79	+0.49	+1.79	27.85	27.94	27.79	28.30	0.6M
Global X Artificial Intell.	EUR	26.14	+0.18	+0.67	26.07	26.27	26.10	26.32	14e
Global X Blockchain UCITS .	EUR	15.08	-0.34	-2.18	15.04	15.08	14.97	15.77	0.83M
Global X Copper Miners UCI.	EUR	59.40	+0.49	+0.83	59.27	59.59	58.82	59.89	1.18M
Global X Cybersecurity UCI.	EUR	17.71	-0.58	-3.16	17.70	17.77	17.63	18.34	0.32M
Global X DAX Covered Call .	EUR	14.63	+0.03	+0.18	14.60	14.66	14.63	14.69	58e
Global X Defence Tech UCIT.	EUR	24.20	-0.21	-0.86	24.24	24.29	24.20	24.44	85e
Global X Disruptive Materi.	EUR	20.65	+0.14	+0.66	20.61	20.73	20.60	20.74	24e
Global X E Commerce UCITS .	EUR	11.54	-0.01	-0.09	11.53	11.60	11.54	11.56	820.902
Global X Euro STOXX 50 Cov.	EUR	14.65	+0.02	+0.16	14.65	14.71	14.64	14.73	0.53M
Global X European Infra De.	EUR	18.99	+0.11	+0.60	18.95	19.00	18.94	19.14	0.3M
Global X FinTech UCITS ETF.	EUR	6.99	+0.01	+0.11	6.99	7.02	6.99	7.06	189.378
Global X Genomics & Biotec.	EUR	10.94	+0.25	+2.30	10.94	10.99	10.90	11.10	0.43M
Global X Hydrogen UCITS ET.	EUR	9.121	+0.284	+3.21	9.090	9.136	8.971	9.121	56e
Global X Lithium and Batte.	EUR	10.72	-0.09	-0.81	10.72	10.83	10.72	10.85	69e
Global X NASDAQ 100 Covere.	EUR	14.90	-	+0.01	14.91	14.95	14.90	14.98	0.46M
Global X Robotics and AI U.	EUR	20.84	+0.13	+0.63	20.79	20.85	20.72	20.96	0.28M
Global X S&P 500 Covered C.	EUR	13.92	-0.01	-0.10	13.92	13.98	13.90	14.00	0.79M
Global X Silver Miners UCI.	EUR	38.04	+0.65	+1.74	38.10	38.15	37.45	38.57	2.72M
Global X Solar UCITS ETF U.	EUR	7.81	-0.01	-0.13	7.79	7.85	7.77	7.85	8 121.6606
Global X Superdividend UCI.	EUR	8.35	-0.09	-1.07	8.34	8.36	8.33	8.41	1.04M
Global X Uranium UCITS ETF.	EUR	21.71	+0.03	+0.14	21.71	21.73	21.56	22.00	0.57M
Global X US Infras Develop.	EUR	43.60	+0.06	+0.14	43.63	43.69	43.60	43.76	58e
Global X Video Games & Esp.	EUR	11.29	-0.07	-0.60	11.27	11.33	11.29	11.33	542.6016
HAN-GINS Tech Megatrend Eq.	EUR	17.56	-	+0.02	17.52	17.61	17.49	17.75	2 447.3869
HSBC ETFS-H.Hang Seng Tech.	EUR	5.28	-0.02	-0.45	5.27	5.28	5.27	5.29	0.11M
HSBC Euro Stoxx 50 UCITS E.	EUR	79.94	+0.41	+0.52	79.92	79.97	79.83	80.29	3.22M
HSBC FTSE EPRA NAREIT Deve.	EUR	19.92	-0.14	-0.71	19.90	19.93	19.91	20.06	23e
HSBC FTSE EPRA Nareit Deve.	EUR	25.06	-0.22	-0.85	25.05	25.09	25.06	25.26	0.11M
HSBC Global ESG Government.	EUR	10.13	-	-0.01	10.11	10.15	10.13	10.15	13e
HSBC MSCI China UCITS ETF .	EUR	6.34	-0.03	-0.50	6.34	6.34	6.33	6.35	18e
HSBC MSCI Emerging Markets.	EUR	16.65	+0.12	+0.74	16.66	16.69	16.62	16.74	1.02M
HSBC MSCI Emerging Markets.	EUR	23.90	+0.22	+0.93	23.86	23.97	23.88	24.01	0.16M
HSBC MSCI Indonesia UCITS .	EUR	32.62	-0.02	-0.05	32.53	32.68	32.54	32.85	62e
HSBC MSCI World UCITS ETF .	EUR	43.57	+0.18	+0.40	43.60	43.62	43.50	43.71	0.95M
HSBC MSCI World UCITS ETF .	EUR	42.36	+0.17	+0.40	42.38	42.41	42.28	42.48	0.46M
HSBC S&P India Tech UCITS .	EUR	15.25	-0.08	-0.53	15.21	15.31	15.25	15.28	976.9536
iClima Glo Decarbonisation.	EUR	6.79	+0.04	+0.65	6.79	6.82	6.79	6.81	11e
Inqq India Internet Ucits .	EUR	7.387	-0.160	-2.12	7.373	7.442	7.387	7.412	36e
Invesco Artificial Intllgn.	EUR	9.94	+0.08	+0.80	9.93	9.96	9.92	10.03	60e
Invesco BBG Commodity Carb.	EUR	7.47	-0.14	-1.83	7.47	7.48	7.43	7.47	4 807.1205
Invesco Bloomberg Commodit.	EUR	43.12	-0.75	-1.71	43.13	43.17	43.01	43.27	0.1M
Invesco Bloomberg Commodit.	EUR	71.51	-1.14	-1.57	71.57	71.69	71.29	71.63	17e
Invesco ChiNext 50 UCITS A.	EUR	9.393	-0.072	-0.76	9.404	9.443	9.393	9.464	0.2M
Invesco Cybersecurity UCIT.	EUR	7.01	-0.13	-1.88	7.00	7.03	6.99	7.17	9 648.6632
Invesco Defence Innovation.	EUR	8.59	+0.10	+1.18	8.57	8.59	8.54	8.63	0.2M
Invesco Elwood Global Bloc.	EUR	171.70	-1.46	-0.84	171.46	171.90	171.02	176.94	0.94M
Invesco EQQQ Nasdaq-100 UC.	EUR	654.60	+4.30	+0.66	655.30	655.50	652.50	658.20	2.71M
Invesco EQQQ NASDAQ-100 UC.	EUR	458.65	+3.10	+0.68	459.05	459.15	457.05	461.10	1.94M
Invesco EQQQ NASDAQ-100 UC.	EUR	523.30	+4.60	+0.89	523.80	524.20	522.10	526.10	67e
Invesco EUR Corp Bd ESG Sh.	EUR	5.60	-	+0.07	5.59	5.60	5.60	5.60	2 227.1682
Invesco Euro Cash 3 Months.	EUR	109.33	-0.08	-0.07	109.50	109.60	109.33	109.63	0.12M
Invesco Euro Government Bo.	EUR	33.04	+0.04	+0.11	33.02	33.05	33.04	33.12	7 333.77
Invesco EURO STOXX Hi Div .	EUR	35.92	+0.11	+0.29	35.90	35.94	35.90	36.14	0.11M
Invesco FTSE All World UCI.	EUR	8.35	+0.04	+0.46	8.35	8.36	8.33	8.38	1.95M
Invesco FTSE All World UCI.	EUR	7.95	+0.04	+0.53	7.95	7.96	7.95	7.97	56e
Invesco FTSE RAFI All-Worl.	EUR	35.82	+0.02	+0.06	35.79	35.91	35.79	35.94	0.48M
Invesco Gl Active ESG Eq U.	EUR	102.46	+0.78	+0.77	102.46	102.62	102.38	102.56	77e
Invesco Global Buyback Ach.	EUR	66.05	+0.17	+0.26	65.98	66.16	65.86	66.14	87e
Invesco Global Clean Energ.	EUR	20.44	+0.29	+1.41	20.34	20.45	20.33	20.45	6 992.2608
Invesco Global Hi Yield Co.	EUR	6.24	-0.03	-0.45	6.23	6.26	6.24	6.28	628.22
Invesco Hydrogen Economy U.	EUR	5.11	+0.08	+1.61	5.09	5.15	5.08	5.12	25e
Invesco KBW NASDAQ Fintech.	EUR	48.98	+0.21	+0.43	49.01	49.05	48.98	49.26	43e
Invesco Morningstar US Eng.	EUR	48.84	-1.07	-2.13	48.79	48.82	48.74	49.38	87e
Invesco MSCI China All Shr.	EUR	25.78	-0.14	-0.54	25.79	25.87	25.75	25.93	8 347.3536
Invesco MSCI China TechAll.	EUR	24.92	-0.22	-0.88	24.92	25.02	24.89	25.05	20e
Invesco MSCI USA ESG Clima.	EUR	6.46	+0.02	+0.36	6.46	6.46	6.45	6.48	5 335.7122
Invesco MSCI World Equal W.	EUR	5.93	+0.02	+0.27	5.93	5.93	5.92	5.95	1.19M
Invesco MSCI World ESG Unv.	EUR	93.47	+0.54	+0.58	93.45	93.63	93.43	93.64	29e
Invesco Nasdaq 100 Equal W.	EUR	7.19	+0.03	+0.38	7.20	7.21	7.19	7.22	0.15M
Invesco NASDAQ 100 ESG UCI.	EUR	79.20	+0.63	+0.80	79.23	79.27	78.96	79.58	2.28M
Invesco NASDAQ Next Genera.	EUR	47.74	+0.36	+0.75	47.76	47.78	47.70	47.80	76e
Invesco Quant Stgs ESG GlE.	EUR	97.27	+0.69	+0.71	97.32	97.41	97.05	97.42	0.54M
Invesco Russell 2000 UCITS.	EUR	127.62	+0.64	+0.50	127.62	127.78	127.32	128.26	92e
Invesco S&P 500 Equal Weig.	EUR	63.34	-0.08	-0.13	63.37	63.43	63.34	63.50	0.19M
Invesco S&P 500 ESG UCITS .	EUR	94.71	+0.62	+0.66	94.73	94.78	94.38	94.74	0.61M
Invesco S&P 500 ESG UCITS .	EUR	88.92	+0.82	+0.93	88.89	89.01	88.67	88.94	444.55
Invesco S&P 500 High Div L.	EUR	32.00	-0.31	-0.96	32.01	32.03	32.00	32.15	17e
Invesco S&P 500 UCITS ETF .	EUR	13.60	+0.05	+0.37	13.61	13.62	13.56	13.64	0.89M
Invesco S&P 500 UCITS ETF .	EUR	62.70	+0.23	+0.37	62.71	62.74	62.57	62.82	0.45M
Invesco S&P 500 UCITS ETF .	EUR	58.50	+0.39	+0.66	58.51	58.53	58.34	58.64	0.57M
Invesco S&P China A MidCap.	EUR	8.079	-0.048	-0.59	8.043	8.075	8.031	8.082	40e
Invesco S&P SmallCap 600 U.	EUR	71.01	+0.20	+0.28	71.03	71.16	70.95	71.29	99e
Invesco S&P Wld Informatio.	EUR	12.07	+0.16	+1.34	12.06	12.09	12.02	12.10	14e
Invesco S&P World Energy T.	EUR	7.181	-0.136	-1.86	7.172	7.200	7.181	7.213	58e
Invesco S&P World Health C.	EUR	6.07	-0.03	-0.44	6.06	6.07	6.07	6.09	54e
Invesco Solar Energy UCITS.	EUR	20.14	+0.26	+1.32	20.12	20.26	19.99	20.26	0.99M
Invesco STOXX Europe 600 O.	EUR	255.55	+0.85	+0.33	255.10	255.50	255.15	256.05	75e
Invesco STOXX Europe 600 O.	EUR	443.50	-5.95	-1.32	443.70	444.90	442.80	447.35	33e
Invesco STOXX Europe 600 O.	EUR	278.75	+2.25	+0.81	278.60	279.95	278.75	280.25	31e
Invesco STOXX Europe 600 O.	EUR	252.00	+3.00	+1.20	251.90	252.25	251.45	253.05	0.15M
Invesco US Treasury Bond 1.	EUR	3.954	-0.048	-1.21	3.949	3.954	3.948	3.990	41e
Invesco Wind Energy UCITS .	EUR	6.306	+0.063	+1.01	6.284	6.330	6.304	6.332	9 879.7374
IS AUTO & ROBOTICS UCITS U.	EUR	19.32	+0.25	+1.29	19.32	19.35	19.24	19.42	3.05M
ISHARE JPMORGAN USD ERGING.	EUR	77.47	-0.59	-0.76	77.36	77.70	77.36	78.15	0.11M
iShares Corp Bond 0-3y E.	EUR	4.92	-	+0.07	4.92	4.93	4.92	4.93	0.68M
iShares Corp Bond 1-5 yr.	EUR	5.44	-	+0.04	5.43	5.44	5.44	5.44	0.91M
iShares Corp Bond ESG UC.	EUR	4.59	-	-0.08	4.59	4.60	4.59	4.61	2.36M
iShares Corp Bond Financ.	EUR	98.90	+0.05	+0.05	98.70	99.09	98.90	99.12	0.33M
iShares Covered Bond UCI.	EUR	137.21	+0.12	+0.08	137.18	137.45	137.19	137.59	0.52M
iShares Govt Bd 20yr Tar.	EUR	2.92	-0.02	-0.69	2.92	2.93	2.92	2.96	0.12M
iShares Govt Bond 1-3yr .	EUR	138.99	+0.13	+0.09	138.92	138.99	138.92	139.03	0.49M
iShares Govt Bond 3-5yr .	EUR	156.04	+0.17	+0.11	156.05	156.15	156.03	156.30	0.25M
iShares Govt Bond 5-7yr .	EUR	137.38	+0.21	+0.15	137.30	137.35	137.32	137.73	27e
iShares Govt Bond 7-10yr.	EUR	176.47	+0.18	+0.10	176.35	176.39	176.30	177.03	0.31M
iShares Govt Bond Climat.	EUR	4.24	-	-0.01	4.24	4.24	4.24	4.25	0.69M
iShares Govt Bond Climat.	EUR	3.87	-	-0.10	3.88	3.88	3.87	3.89	1 374.405
iShares HighYield CorpBo.	EUR	5.79	-0.01	-0.13	5.78	5.79	5.78	5.81	0.65M
iShares Ultrashort Bond .	EUR	5.01	-	+0.09	5.01	5.02	5.01	5.02	0.7M
iShares Ultrashort Bond .	EUR	5.61	-	-0.05	5.61	5.62	5.61	5.62	4.44M
iShares Ultrashort Bond .	EUR	100.81	+0.04	+0.04	100.73	100.80	100.73	100.81	1.36M
iShares $ Corp Bond 0-3yr .	EUR	5.42	-	+0.04	5.41	5.41	5.41	5.42	0.26M
iShares $ Corp Bond 0-3yr .	EUR	4.38	-0.01	-0.17	4.37	4.37	4.37	4.38	258.1722
iShares $ Corp Bond ESG UC.	EUR	4.49	-0.02	-0.52	4.48	4.49	4.49	4.51	64e
iShares $ Corp Bond UCITS .	EUR	83.63	-0.53	-0.63	83.44	83.62	83.46	84.26	1.97M
iShares $ Development Bank.	EUR	4.61	-	+0.07	4.58	4.62	4.60	4.61	0.2M
iShares $ Development Bank.	EUR	4.73	-0.01	-0.29	4.71	4.74	4.73	4.74	20e
iShares $ Floating Rate Bd.	EUR	4.27	-	-0.01	4.27	4.27	4.27	4.27	26e
iShares $ High Yield Corp .	EUR	5.67	-0.03	-0.44	5.67	5.68	5.67	5.71	0.73M
iShares $ High Yield Corp .	EUR	80.58	-0.57	-0.70	80.55	80.61	80.57	81.04	47e
iShares $ Sht Duration HY .	EUR	74.32	-0.33	-0.44	74.19	74.29	74.32	74.60	68e
iShares $ TIPS 0-5 UCITS E.	EUR	4.26	-0.01	-0.23	4.25	4.26	4.25	4.26	0.12M
iShares $ TIPS UCITS ETF E.	EUR	5.21	-0.01	-0.14	5.21	5.22	5.21	5.22	0.57M
iShares $ TIPS UCITS ETF U.	EUR	219.46	-1.15	-0.52	219.40	219.68	219.46	220.25	0.18M
iShares $ Treasury Bd 1-3y.	EUR	5.05	-	+0.05	5.05	5.05	5.04	5.05	0.23M
iShares $ Treasury Bd 7-10.	EUR	3.71	-	-0.13	3.70	3.71	3.70	3.72	2.01M
iShares $ Treasury Bd 7-10.	EUR	144.05	-0.56	-0.39	143.93	144.01	143.79	144.57	0.14M
iShares $ Treasury Bond 1-.	EUR	109.60	-0.26	-0.24	109.58	109.63	109.53	109.75	0.18M
iShares $ Treasury Bond 10.	EUR	4.758	-0.031	-0.64	4.747	4.758	4.749	4.791	1 199.1776
iShares $ Treasury Bond 20.	EUR	2.58	-0.02	-0.84	2.58	2.58	2.58	2.61	1.51M
iShares $ Treasury Bond 20.	EUR	2.58	-0.03	-1.11	2.58	2.58	2.58	2.61	1.26M
iShares $ Treasury Bond 7-.	USD	148.30	-0.21	-0.14	148.14	148.22	148.22	148.66	0.69M
iShares $ Treasury Bond UC.	EUR	3.57	-0.01	-0.39	3.56	3.57	3.56	3.58	0.11M
iShares $ Ultrashort Bond .	EUR	87.30	-0.22	-0.25	87.22	87.34	87.21	87.41	0.1M
iShares Ageing Population .	EUR	9.16	+0.05	+0.53	9.17	9.17	9.13	9.17	0.13M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.40	-	+0.04	5.39	5.41	5.37	5.41	25e
iShares AI Infrastructure .	EUR	10.37	+0.15	+1.47	10.38	10.39	10.33	10.44	0.99M
iShares AI Innovation Acti.	EUR	7.58	+0.13	+1.76	7.58	7.59	7.52	7.65	0.46M
iShares Asia Pacific Divid.	EUR	27.83	-0.01	-0.04	27.83	27.88	27.79	27.90	0.46M
iShares Asia Property Yiel.	EUR	4.55	-0.01	-0.26	4.54	4.56	4.55	4.56	21e
iShares Automation & Robot.	EUR	12.86	+0.17	+1.34	12.87	12.89	12.81	12.93	0.25M
ISHARES BAS RES 600 UCITS .	EUR	83.02	+0.58	+0.70	82.96	83.12	82.67	83.93	1.63M
iShares Blockchain Technol.	EUR	16.05	-0.31	-1.89	16.06	16.10	16.00	16.72	0.31M
iShares Broad EUR HighYiel.	EUR	4.74	-	-0.01	4.74	4.75	4.74	4.75	0.11M
ISHARES CON&MAT ETF	EUR	82.81	+0.51	+0.62	82.62	82.77	82.52	83.47	1.62M
iShares Conservative Portf.	EUR	5.33	+0.01	+0.09	5.32	5.34	5.32	5.35	7 925.148
iShares Copper Miners UCIT.	EUR	9.96	+0.06	+0.61	9.94	9.97	9.87	10.03	0.93M
iShares Core DAX UCITS ETF.	EUR	7.15	+0.04	+0.61	7.14	7.15	7.13	7.16	37e
iShares Core EURO STOXX 50.	EUR	245.70	+1.15	+0.47	245.75	245.90	245.40	247.00	2.14M
iShares Core EURO STOXX 50.	EUR	64.21	+0.34	+0.53	64.19	64.23	64.09	64.54	1.46M
iShares Core FTSE 100 UCIT.	EUR	6.67	+0.01	+0.21	6.66	6.67	6.65	6.68	27e
iShares Core FTSE 100 UCIT.	EUR	255.65	-0.05	-0.02	255.75	255.90	255.30	257.20	0.77M
iShares Core Gl Aggregate .	EUR	3.70	-0.01	-0.28	3.69	3.71	3.70	3.71	85e
iShares Core MSCI EM IMI U.	EUR	48.70	+0.34	+0.71	48.68	48.73	48.52	48.90	7.7M
iShares Core MSCI EM IMI U.	EUR	6.47	+0.04	+0.68	6.47	6.48	6.45	6.50	0.22M
iShares Core MSCI Europe U.	EUR	6.810	+0.020	+0.29	6.811	6.819	6.810	6.848	1.54M
iShares Core MSCI Pacific .	EUR	213.20	+0.30	+0.14	213.00	213.15	212.90	213.95	0.15M
ISHARES CORE MSCI WORLD UC.	EUR	128.89	+0.54	+0.42	128.93	128.95	128.48	129.30	35.01M
iShares Core MSCI World UC.	EUR	10.87	+0.07	+0.60	10.87	10.87	10.85	10.90	0.78M
iShares Core S&P 500 UCITS.	EUR	730.44	+2.68	+0.37	730.84	730.92	727.90	732.16	21.08M
iShares Core UK Gilts UCIT.	EUR	4.33	-	+0.09	4.33	4.33	4.33	4.35	0.46M
iShares Core € Govt Bond.	EUR	104.45	+0.02	+0.01	104.38	104.44	104.35	104.81	0.92M
iShares Corp Bond 1-5 yr U.	EUR	104.49	+0.06	+0.06	104.36	104.63	104.48	104.69	0.37M
iShares DAX ESG UCITS ETF .	EUR	8.09	+0.07	+0.82	8.08	8.09	8.08	8.11	30e
iShares Digital Security U.	EUR	12.55	-0.13	-1.06	12.56	12.59	12.54	12.75	92e
iShares Digital Security U.	EUR	11.47	-0.10	-0.85	11.45	11.47	11.41	11.63	1.02M
iShares Digitalisation UCI.	EUR	10.32	-0.02	-0.15	10.32	10.33	10.29	10.38	0.17M
iShares Diversified Commod.	EUR	37.24	-0.68	-1.79	37.24	37.30	37.03	37.27	0.23M
iShares Diversified Commod.	EUR	9.46	-0.17	-1.79	9.47	9.47	9.41	9.47	1.22M
ISHARES DJ EUR STXX ETF	EUR	66.36	+0.32	+0.48	66.38	66.45	66.31	66.68	1.42M
iShares DJ Eurozone Sust S.	EUR	22.86	+0.16	+0.68	22.84	22.85	22.82	22.96	45e
ISHARES DJ GLOBAL TITANS 5.	EUR	117.26	+0.80	+0.69	117.32	117.42	117.18	117.80	1.81M
ISHARES DJ STOXX LARGE 200.	EUR	65.74	+0.12	+0.18	65.65	65.81	65.70	65.94	27e
ISHARES DJ STX50 ETF	EUR	55.16	+0.28	+0.51	55.12	55.22	55.09	55.36	48e
iShares Dow Jones Global T.	EUR	7.531	+0.044	+0.59	7.523	7.548	7.531	7.565	27e
iShares DowJones Industria.	EUR	551.00	+2.70	+0.49	551.10	551.30	549.10	551.10	0.25M
iShares Dvlp Mrkts Prop Yl.	EUR	21.20	-0.12	-0.56	21.17	21.20	21.18	21.34	0.14M
iShares Edge MSCI EM Value.	EUR	90.53	+0.50	+0.56	90.56	90.64	90.23	90.93	2.28M
iShares Edge MSCI Eu Min V.	EUR	8.99	-	-0.01	8.98	8.99	8.98	9.02	18e
iShares Edge MSCI Europe M.	EUR	73.89	-0.08	-0.11	73.87	74.01	73.89	74.28	0.34M
iShares Edge MSCI USA Min .	EUR	7.82	-0.05	-0.58	7.81	7.83	7.81	7.83	11e
iShares Edge MSCI USA Mmnt.	EUR	19.46	+0.18	+0.92	19.46	19.47	19.41	19.60	1.08M
iShares Edge MSCI USA Qlty.	EUR	16.50	+0.03	+0.21	16.50	16.51	16.48	16.54	0.83M
iShares Edge MSCI USA Valu.	EUR	16.95	+0.10	+0.59	16.96	16.97	16.88	17.00	1.73M
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	-0.02	-0.28	7.44	7.44	7.44	7.45	0.12M
iShares Edge MSCI Wld Min .	EUR	8.651	-0.018	-0.21	8.654	8.664	8.638	8.680	0.16M
iShares Edge MSCI Wld Size.	EUR	52.05	+0.08	+0.15	52.08	52.16	52.03	52.24	0.21M
iShares Edge MSCI World Mi.	EUR	66.79	-0.17	-0.25	66.79	66.83	66.68	66.93	1.59M
iShares Edge MSCI World Mo.	EUR	104.44	+1.02	+0.99	104.46	104.60	104.20	105.18	4.52M
iShares Edge MSCI World Mu.	EUR	14.55	+0.08	+0.54	14.53	14.55	14.50	14.56	0.53M
iShares Edge MSCIEuropeQlt.	EUR	11.93	+0.02	+0.13	11.92	11.94	11.91	11.98	95e
iShares Edge MSCIWorldQlty.	EUR	78.49	+0.29	+0.37	78.48	78.52	78.35	78.68	1.57M
iShares Edge MSCIWorldValu.	EUR	72.19	+0.61	+0.85	72.18	72.27	71.99	72.46	3.45M
iShares Edge S&P 500 Min V.	EUR	11.10	-	+0.04	11.10	11.11	11.08	11.12	42e
iShares EdgeMSCIEurMomentu.	EUR	15.86	+0.03	+0.19	15.87	15.88	15.84	15.97	0.89M
iShares EdgeMSCIEuropeMult.	EUR	13.15	+0.09	+0.67	13.14	13.16	13.13	13.21	98e
iShares EdgeMSCIEuropeValu.	EUR	13.72	+0.07	+0.53	13.72	13.73	13.70	13.80	0.33M
iShares El Vehicles and Dr.	EUR	11.12	+0.15	+1.39	11.13	11.14	11.08	11.13	85e
iShares EM Dividend UCITS .	EUR	16.77	-0.04	-0.26	16.77	16.81	16.72	16.89	0.88M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.622	+0.059	+0.78	7.612	7.624	7.598	7.643	0.29M
iShares Emerging Asia Loca.	EUR	72.79	-	+0.29	72.58	73.00	72.75	73.00	1 532.958
iShares Essential Metals P.	EUR	8.82	+0.04	+0.41	8.83	8.86	8.79	8.91	0.22M
iShares Euro Aggregate Bon.	EUR	103.17	+0.01	+0.10	103.15	103.32	103.17	103.51	0.44M
ISHARES EURO HIGH YLD BND .	EUR	88.93	+0.17	+0.19	88.70	88.84	88.75	89.04	2.53M
iShares EURO STOXX Mid UCI.	EUR	89.33	+0.23	+0.26	89.25	89.37	89.31	89.82	62e
iShares EURO STOXX Select .	EUR	23.97	+0.11	+0.44	23.96	24.00	23.96	24.06	0.71M
iShares EURO STOXX Small U.	EUR	52.24	+0.27	+0.52	52.28	52.35	52.17	52.48	40e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	69.60	+0.51	+0.74	69.63	69.67	69.60	69.98	0.18M
iShares Europe Defence UCI.	EUR	5.272	-0.025	-0.47	5.275	5.276	5.260	5.312	0.32M
iShares European Property .	EUR	4.38	-	-0.03	4.38	4.38	4.38	4.44	0.38M
iShares European Property .	EUR	27.14	-0.04	-0.13	27.13	27.16	27.12	27.44	0.2M
iShares Fallen Angels HY C.	EUR	4.41	-0.01	-0.23	4.39	4.41	4.40	4.42	0.16M
iShares FTSE MIB UCITS ETF.	EUR	258.20	+1.60	+0.62	257.95	258.20	257.80	259.65	0.15M
iShares Germany Govt Bond .	EUR	114.03	-0.26	-0.23	113.90	114.05	113.98	114.33	0.34M
iShares Gl Infl Lnk Govt B.	EUR	4.45	-0.01	-0.18	4.44	4.45	4.44	4.47	0.25M
iShares Global AAA-AA Govt.	EUR	67.40	-0.01	-0.02	67.22	67.38	67.22	67.58	62e
iShares Global Aerospace &.	EUR	8.04	-	+0.04	8.03	8.04	8.01	8.06	0.36M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.66	+0.12	+1.44	8.66	8.67	8.59	8.66	0.77M
iShares Global Clean Energ.	EUR	22.16	+0.32	+1.44	22.17	22.21	22.00	22.21	0.29M
iShares Global Corp Bond E.	EUR	81.99	-0.12	-0.15	81.75	81.95	81.75	82.17	0.25M
iShares Global Corp Bond U.	EUR	3.98	-0.01	-0.20	3.97	3.98	3.98	3.99	48e
iShares Global Corp Bond U.	EUR	74.52	-0.30	-0.40	74.45	74.56	74.46	74.82	0.2M
iShares Global Govt Bond U.	EUR	74.42	-0.06	-0.08	74.35	74.42	74.36	74.62	44e
iShares Global HY Corp Bon.	EUR	4.16	-0.01	-0.18	4.14	4.16	4.14	4.17	0.11M
iShares Global HY Corp Bon.	EUR	75.43	-0.25	-0.33	75.28	75.58	75.43	75.73	0.12M
iShares Global Infrastruct.	EUR	31.83	-0.29	-0.90	31.82	31.84	31.82	32.03	0.87M
iShares Global Timber&Fore.	EUR	20.47	-0.07	-0.32	20.45	20.49	20.47	20.55	5 821.7444
iShares Global Water UCITS.	EUR	64.59	-0.27	-0.42	64.59	64.66	64.45	64.98	0.82M
iShares Govt Bond 15-30yr .	EUR	150.48	-0.66	-0.43	150.22	150.36	150.18	151.83	0.37M
iShares Growth Portfolio U.	EUR	8.535	+0.036	+0.42	8.521	8.552	8.527	8.577	24e
iShares Healthcare Innovat.	EUR	9.50	+0.08	+0.81	9.50	9.51	9.45	9.56	0.69M
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	102.36	-0.24	-0.23	102.10	102.60	102.24	102.60	0.14M
iShares iBond Dec 2027 Ter.	EUR	5.64	-	+0.06	5.64	5.65	5.64	5.65	0.43M
iShares iBond Dec 2027 Ter.	EUR	103.45	-0.24	-0.23	103.26	103.55	103.34	103.58	9 409.4
iShares iBond Dec 2028 Ter.	EUR	102.64	-0.22	-0.21	102.51	102.77	102.54	103.02	0.15M
iShares iBonds Dec 2026 Te.	EUR	5.587	+0.001	+0.01	5.587	5.597	5.587	5.592	72e
iSHARES iBOXX EUR LIQ C ET.	EUR	120.09	+0.06	+0.05	119.88	120.07	120.00	120.28	0.55M
iShares InflationLinkedGov.	EUR	230.69	+0.20	+0.09	230.17	230.79	230.47	231.65	0.3M
iShares Italy Govt Bond UC.	EUR	144.66	+0.26	+0.18	144.55	144.62	144.48	144.97	1.73M
iShares J.P. Morgan $ EM B.	EUR	5.11	-0.03	-0.62	5.08	5.12	5.10	5.17	0.44M
iShares J.P. Morgan $ EM B.	EUR	64.89	-0.69	-1.05	64.58	64.95	64.72	65.31	0.49M
iShares J.P. Morgan $ EM C.	EUR	76.32	-0.37	-0.49	76.15	76.50	76.32	76.72	0.13M
iShares JP Morgan $ EM Bon.	EUR	5.60	-0.05	-0.89	5.58	5.62	5.60	5.68	86e
iShares JPM ESG $ EM Bond .	EUR	4.80	-0.03	-0.61	4.79	4.81	4.79	4.84	0.38M
iShares JPM ESG $ EM Bond .	EUR	3.69	-0.04	-1.01	3.68	3.70	3.69	3.74	0.1M
iShares Listed Private Equ.	EUR	26.55	+0.18	+0.66	26.50	26.59	26.51	26.69	0.16M
iShares Metaverse UCITS ET.	EUR	11.23	-0.01	-0.12	11.24	11.29	11.23	11.39	7 266.441
iShares Moderate Portfolio.	EUR	6.78	-	+0.01	6.79	6.80	6.78	6.80	19e
ISHARES MSCI ACWI UCITS ET.	EUR	108.72	+0.48	+0.44	108.76	108.78	108.38	109.04	9.43M
iShares MSCI Australia UCI.	EUR	54.07	+0.14	+0.26	54.01	54.04	53.92	54.31	0.7M
iShares MSCI Brazil UCITS .	EUR	25.90	-0.14	-0.54	25.85	25.89	25.65	26.07	0.2M
iShares MSCI Canada UCITS .	EUR	270.45	+0.20	+0.07	270.30	270.45	270.00	271.55	43e
iShares MSCI China A UCITS.	EUR	5.08	-0.03	-0.65	5.07	5.08	5.07	5.10	0.49M
iShares MSCI China Tech UC.	EUR	4.13	-0.03	-0.63	4.13	4.14	4.13	4.15	3.53M
iShares MSCI China UCITS E.	EUR	4.75	-0.03	-0.61	4.75	4.76	4.74	4.76	0.78M
iShares MSCI EM Asia UCITS.	EUR	268.10	+2.30	+0.87	268.20	268.45	267.60	269.45	5.45M
iShares MSCI EM Consumer G.	EUR	29.57	+0.03	+0.08	29.52	29.65	29.55	29.65	50e
iShares MSCI EM ESG Enhanc.	EUR	8.45	+0.07	+0.85	8.45	8.46	8.43	8.48	1.84M
iShares MSCI EM ex-China U.	EUR	8.44	+0.09	+1.02	8.44	8.46	8.41	8.47	0.97M
iShares MSCI EM IMI ESG Sc.	EUR	9.38	+0.06	+0.61	9.38	9.40	9.35	9.42	1.03M
iShares MSCI EM Latin Amer.	EUR	18.52	-0.04	-0.19	18.51	18.52	18.38	18.62	1.2M
iShares MSCI EM SRI UCITS .	EUR	9.92	+0.07	+0.73	9.92	9.93	9.90	9.94	2.14M
ISHARES MSCI EM UCITS ETF	EUR	57.33	+0.46	+0.80	57.32	57.37	57.11	57.50	1.32M
iShares MSCI EMU ESG Enhan.	EUR	10.39	+0.05	+0.50	10.40	10.40	10.39	10.45	1.78M
iShares MSCI EMU ESG Scree.	EUR	11.22	+0.06	+0.52	11.22	11.23	11.21	11.28	0.18M
iShares MSCI EMU Large Cap.	EUR	77.20	+0.42	+0.55	77.13	77.27	77.20	77.45	615.68
iShares MSCI EMU Mid Cap U.	EUR	81.16	+0.37	+0.46	81.08	81.27	81.10	81.57	12e
iShares MSCI EMU Small Cap.	EUR	362.95	+1.50	+0.41	362.65	363.45	362.45	365.00	1.24M
iShares MSCI EMU UCITS ETF.	EUR	244.40	+1.45	+0.60	244.35	244.55	244.10	245.65	1.02M
iShares MSCI EMU USD Hedge.	EUR	13.05	+0.02	+0.17	13.05	13.07	13.05	13.13	52.248
iShares MSCI Eu Cnsmr Dscr.	EUR	5.59	+0.03	+0.49	5.58	5.59	5.58	5.60	13e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.80	-0.03	-0.48	5.79	5.80	5.79	5.84	0.11M
iShares MSCI Eu Financials.	EUR	17.01	+0.19	+1.13	17.00	17.02	17.00	17.09	0.42M
iShares MSCI Eu InfoTechno.	EUR	11.86	+0.10	+0.83	11.85	11.87	11.85	11.94	0.32M
iShares MSCI Europe Energy.	EUR	17.06	-0.34	-1.98	17.08	17.13	16.95	17.23	0.91M
iShares MSCI Europe ESG En.	EUR	9.70	+0.04	+0.42	9.70	9.70	9.69	9.74	0.32M
iShares MSCI Europe ESG Sc.	EUR	10.91	+0.05	+0.44	10.91	10.92	10.90	10.98	3.75M
iShares MSCI Europe Hlth C.	EUR	7.03	-	+0.03	7.02	7.03	6.99	7.07	1.03M
iShares MSCI Europe Qlty D.	EUR	7.12	+0.02	+0.24	7.11	7.12	7.11	7.17	0.61M
iShares MSCI Europe SRI UC.	EUR	7.96	+0.03	+0.37	7.96	7.97	7.96	8.01	3.6M
ISHARES MSCI EUROPE UCITS .	EUR	103.86	+0.34	+0.33	103.88	103.94	103.68	104.48	20.6M
ISHARES MSCI EUROPE UCITS .	EUR	39.79	+0.14	+0.35	39.79	39.82	39.72	40.00	5.26M
iShares MSCI France UCITS .	EUR	63.61	-0.11	-0.17	63.63	63.72	63.61	63.99	36e
iShares MSCI Global Semico.	EUR	18.68	+0.38	+2.05	18.72	18.75	18.63	18.89	9.04M
iShares MSCI India UCITS E.	EUR	7.44	+0.01	+0.12	7.44	7.45	7.41	7.48	2.47M
iShares MSCI Japan ESG Enh.	EUR	9.06	+0.19	+2.08	9.05	9.07	9.01	9.09	0.4M
iShares MSCI Japan ESG Enh.	EUR	8.07	+0.18	+2.26	8.05	8.07	8.03	8.07	288.9
iShares MSCI Japan EUR Hed.	EUR	144.56	+1.77	+1.24	144.34	144.60	144.17	145.39	0.53M
iShares MSCI Japan Small C.	EUR	54.60	+0.92	+1.71	54.55	54.64	54.48	54.69	0.12M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.925	+0.064	+0.93	6.913	6.939	6.925	6.949	4 810.114
iShares MSCI Mexico Capped.	EUR	186.40	+0.92	+0.50	186.24	187.28	186.10	187.00	3 916.7394
iShares MSCI Pac ex-Jpn ES.	EUR	5.64	-0.01	-0.23	5.64	5.65	5.64	5.66	3 227.2812
ISHARES MSCI POLAND UCITS .	EUR	37.50	+0.11	+0.29	37.38	37.45	37.30	37.64	1.88M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.56	+0.02	+0.40	5.54	5.56	5.54	5.57	57e
iShares MSCI South Africa .	EUR	52.14	+0.64	+1.24	52.04	52.16	51.92	52.69	0.27M
iShares MSCI Taiwan UCITS .	EUR	186.74	+2.86	+1.56	186.62	187.00	186.28	187.50	0.77M
iShares MSCI UK Small Cap .	EUR	329.4	+2.7	+0.83	328.0	329.4	327.7	329.5	4 263.9506
iShares MSCI USA ESG Enhan.	EUR	7.71	+0.05	+0.64	7.72	7.72	7.69	7.73	1.09M
iShares MSCI USA ESG Enhan.	EUR	12.12	+0.04	+0.33	12.13	12.13	12.08	12.15	3.58M
iShares MSCI USA ESG Enhan.	EUR	11.64	+0.04	+0.33	11.65	11.65	11.60	11.67	2.1M
iShares MSCI USA ESG Scree.	EUR	14.17	+0.07	+0.50	14.16	14.17	14.11	14.20	6.29M
iShares MSCI USA Quality D.	EUR	58.03	+0.34	+0.59	58.06	58.13	57.78	58.13	62e
iShares MSCI USA Small Cap.	EUR	590.10	+2.00	+0.34	590.60	591.40	589.90	592.90	0.17M
iShares MSCI USA SRI UCITS.	EUR	18.10	+0.01	+0.03	18.11	18.11	18.06	18.18	1.36M
iShares MSCI USA UCITS ETF.	EUR	703.28	+2.54	+0.36	702.82	703.72	702.08	704.82	0.16M
iShares MSCI Wld Con Dis S.	EUR	7.41	+0.02	+0.22	7.40	7.42	7.39	7.45	75e
iShares MSCI Wld Info Tech.	EUR	18.93	+0.22	+1.19	18.95	18.97	18.85	18.98	1.33M
iShares MSCI Wld Sm Cap ES.	EUR	6.04	+0.03	+0.43	6.04	6.05	6.03	6.06	0.43M
iShares MSCI WldConsStaple.	EUR	5.21	-0.03	-0.59	5.21	5.22	5.20	5.22	0.41M
iShares MSCI World Energy .	EUR	8.76	-0.17	-1.87	8.74	8.76	8.71	8.77	0.29M
iShares MSCI World ESG Enh.	EUR	10.84	+0.04	+0.41	10.84	10.85	10.82	10.88	0.16M
iShares MSCI World ESG Scr.	EUR	12.14	+0.06	+0.51	12.15	12.15	12.11	12.18	1.24M
iShares MSCI World EUR Hed.	EUR	119.80	+0.64	+0.53	119.88	119.96	119.59	120.19	2.41M
iShares MSCI World ex-USA .	EUR	6.25	+0.04	+0.66	6.25	6.25	6.23	6.28	1.1M
iShares MSCI World Quality.	EUR	8.46	+0.07	+0.81	8.46	8.46	8.42	8.46	1.85M
iShares MSCI World Small C.	EUR	8.99	+0.04	+0.41	9.00	9.01	8.97	9.04	7.51M
iShares MSCI World SRI UCI.	EUR	13.96	+0.05	+0.34	13.96	13.97	13.94	14.04	1M
iShares MSCI Wrld Hlthcr S.	EUR	7.12	-0.01	-0.15	7.12	7.13	7.10	7.15	0.16M
iShares MSCI Wrld Par-Alig.	EUR	7.42	+0.04	+0.54	7.42	7.43	7.42	7.44	0.13M
iShares NASDAQ 100 UCITS E.	EUR	1539	+9.80	+0.64	1 540.40	1 540.80	1 533.40	1 547.40	24.05M
iShares NASDAQ 100 UCITS E.	EUR	17.68	+0.17	+0.96	17.69	17.70	17.61	17.78	2.93M
iShares Nasdaq US Biotechn.	EUR	9.03	+0.08	+0.88	9.02	9.04	8.98	9.13	1.33M
ISHARES NIKKEI 225 ETF	EUR	376.90	+7.60	+2.06	377.05	377.40	376.15	380.10	0.25M
ISHARES OIL&GAS UCITS (DE).	EUR	56.20	-0.67	-1.18	56.18	56.25	56.00	56.71	0.97M
iShares OMX Stockholm Capp.	EUR	109.84	+0.66	+0.60	109.84	110.40	109.74	110.72	48e
iShares Refinitiv Inclsn a.	EUR	10.82	+0.05	+0.46	10.82	10.84	10.80	10.86	3 367.1037
iShares S&P 500 Cons Stapl.	EUR	8.68	-0.10	-1.14	8.69	8.69	8.66	8.70	0.2M
iShares S&P 500 Consumer D.	EUR	13.92	-0.01	-0.06	13.93	13.93	13.88	14.05	0.12M
iShares S&P 500 Energy Sec.	EUR	11.58	-0.23	-1.95	11.58	11.59	11.51	11.58	1.16M
iShares S&P 500 ESG UCITS .	EUR	8.96	+0.08	+0.88	8.96	8.97	8.94	8.97	0.6M
iShares S&P 500 ESG UCITS .	EUR	8.72	+0.06	+0.66	8.72	8.73	8.71	8.72	34e
iShares S&P 500 EUR Hedged.	EUR	158.39	+1.04	+0.66	158.38	158.46	157.90	158.74	1.93M
iShares S&P 500 Financials.	EUR	14.21	+0.04	+0.30	14.20	14.21	14.17	14.24	0.43M
iShares S&P 500 Industrial.	EUR	12.63	+0.06	+0.46	12.63	12.64	12.59	12.67	1.2M
iShares S&P 500 Inf Tech S.	EUR	47.13	+0.60	+1.29	47.17	47.18	46.88	47.27	4.15M
iShares S&P 500 Materials .	EUR	9.78	-0.04	-0.42	9.80	9.80	9.78	9.82	0.23M
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	+0.05	+0.59	8.32	8.32	8.29	8.32	21e
iShares S&P 500 Swap UCITS.	EUR	11.36	+0.04	+0.36	11.36	11.36	11.32	11.38	3.26M
iShares S&P 500 UCITS ETF .	EUR	67.41	+0.27	+0.40	67.43	67.45	67.20	67.56	1.72M
iShares S&P Small Cap 600 .	EUR	98.04	+0.36	+0.37	97.98	98.15	97.84	98.44	10.19M
iShares S&P US Banks UCITS.	EUR	7.13	+0.09	+1.31	7.13	7.13	7.06	7.13	2.22M
iShares S&P500 HealthCareS.	EUR	12.06	-0.03	-0.22	12.05	12.06	11.98	12.08	0.59M
iShares Smart City Infrast.	EUR	9.10	+0.04	+0.47	9.09	9.11	9.10	9.13	0.16M
iShares Smart City Infrast.	EUR	8.46	+0.03	+0.32	8.46	8.48	8.46	8.50	2 166.939
ISHARES SMI ETF	EUR	165.24	+0.22	+0.13	165.20	165.40	165.06	165.98	0.1M
iShares Spain Govt Bond UC.	EUR	145.45	+0.05	+0.03	145.41	145.50	145.39	145.86	0.43M
iShares STOXX Europe 600 A.	EUR	39.00	+0.04	+0.10	38.97	39.03	38.78	39.05	1.62M
iShares STOXX Europe 600 C.	EUR	125.76	-0.38	-0.30	125.58	125.82	125.42	126.62	0.86M
iShares STOXX Europe 600 F.	EUR	93.31	+1.03	+1.12	93.28	93.50	93.11	93.88	0.15M
iShares STOXX Europe 600 H.	EUR	110.52	+0.10	+0.09	110.42	110.58	110.10	111.16	67e
iShares STOXX Europe 600 I.	EUR	53.34	+0.20	+0.38	53.27	53.33	53.21	53.58	1.12M
iShares STOXX Europe 600 M.	EUR	33.17	+0.19	+0.58	33.05	33.21	33.06	33.22	21e
iShares STOXX Europe 600 R.	EUR	44.00	+0.24	+0.55	43.94	44.04	43.95	44.28	1 586.3508
iShares STOXX Europe 600 T.	EUR	97.21	+0.82	+0.85	97.29	97.44	97.18	97.73	0.6M
iShares STOXX Europe 600 T.	EUR	27.07	+0.18	+0.67	27.00	27.05	26.99	27.20	1.23M
iShares STOXX Europe 600 U.	EUR	7.71	+0.03	+0.42	7.70	7.71	7.70	7.75	2M
iShares STOXX Europe 600 U.	EUR	54.97	-0.02	-0.04	54.95	55.01	54.85	55.57	1.69M
ISHARES STOXX MID 200 ETF	EUR	66.14	+0.11	+0.17	66.11	66.19	66.12	66.52	0.56M
ISHARES TECDAX ETF	EUR	34.72	+0.15	+0.42	34.74	34.78	34.71	34.89	0.25M
iShares US Aggregate Bond .	EUR	79.36	-0.40	-0.50	79.11	79.53	79.24	79.67	30e
iShares US Medical Devices.	EUR	4.837	-0.006	-0.11	4.838	4.843	4.784	4.837	0.11M
iShares US Mortgage Backed.	EUR	3.51	-0.02	-0.64	3.50	3.51	3.51	3.53	6 070.1732
iShares US Property Yield .	EUR	27.07	-0.27	-0.97	27.05	27.07	27.07	27.30	0.11M
iShares World Eqt High Inc.	EUR	5.128	-0.008	-0.16	5.130	5.135	5.120	5.143	4.13M
iShares World Equity Enhan.	EUR	6.45	+0.03	+0.44	6.45	6.46	6.44	6.47	0.17M
iShares € Corp Bond BBB-.	EUR	4.71	-	-0.06	4.70	4.72	4.71	4.72	47e
iShares € Govt Bond 0-1y.	EUR	98.81	+0.02	+0.02	98.75	98.82	98.75	98.82	0.12M
iShares € Govt Bond 10-1.	EUR	137.13	-0.04	-0.03	136.95	137.12	137.13	137.83	41e
iShares € Govt Bond 3-7y.	EUR	130.56	+0.18	+0.14	130.52	130.55	130.50	130.80	0.17M
iShares € Govt Bond 7-10.	EUR	146.94	+0.16	+0.11	146.87	146.90	146.81	147.45	0.69M
iShares € Green Bond UCI.	EUR	3.82	-	-0.02	3.81	3.83	3.82	3.83	191.055
iShs Corp Bd ex-Finls 1-.	EUR	103.79	-0.02	-0.02	103.78	103.88	103.77	103.96	0.59M
iShs Crp Bd ESG Paris-Al.	EUR	4.78	-	+0.03	4.77	4.79	4.78	4.79	11e
iShs Crp Bd Intrst Rt Hg.	EUR	98.85	-0.21	-0.21	98.83	99.30	98.85	99.07	31e
iShs Digital Entertnmnt an.	EUR	13.37	+0.02	+0.12	13.34	13.39	13.34	13.48	0.22M
iShs IV-Quantum Computing .	EUR	5.517	+0.126	+2.34	5.497	5.530	5.459	5.517	0.18M
iShs € Crp Bd ESG Paris.	EUR	5.49	-	+0.05	5.47	5.50	5.49	5.50	19e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	34.14	+0.23	+0.68	34.13	34.28	34.12	34.22	1 535.175
JPM Active Glbl Aggrgte Bd.	EUR	9.96	-0.03	-0.32	9.94	9.96	9.96	9.99	9 233.6244
JPM BetaBuilders US Treasu.	EUR	106.39	-0.29	-0.27	106.35	106.40	106.30	106.57	28e
JPM BetaBuilders US Treasu.	EUR	102.95	-0.25	-0.24	102.88	103.01	102.91	103.07	509.8
JPM Climate Change Solutio.	EUR	39.05	+0.08	+0.21	38.96	39.13	39.05	39.29	20e
JPM EUR Ultra-Short Income.	EUR	110.26	-0.05	-0.04	110.23	110.27	110.21	110.32	1.03M
JPM EURCorpBd RschEnhcd Id.	EUR	106.63	+0.04	+0.03	106.49	106.75	106.61	106.85	87e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.39	+0.08	+0.07	108.27	108.43	108.39	108.44	11e
JPM Europe Equity Premium .	EUR	25.22	+0.07	+0.26	25.22	25.27	25.19	25.40	0.46M
JPM Europe Rsrch Enhcd Idx.	EUR	55.51	+0.22	+0.40	55.52	55.57	55.48	55.76	0.6M
JPM Europe Rsrch Enhcd Idx.	EUR	50.18	+0.20	+0.40	50.17	50.24	50.18	50.37	95e
JPM EurZone Rs Enhcd Idx E.	EUR	45.35	+0.29	+0.64	45.34	45.40	45.25	45.54	0.12M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	45.85	+0.25	+0.54	45.88	45.97	45.78	46.04	1.42M
JPM Gbl HY Corpo Bd Multi-.	EUR	112.42	-0.50	-0.44	112.02	112.65	112.42	112.95	0.11M
JPM Gbl Research Enhcd Idx.	EUR	59.45	+0.27	+0.46	59.48	59.52	59.36	59.63	0.17M
JPM Gbl Resrch Enhncd Idx .	EUR	56.60	+0.38	+0.68	56.55	56.64	56.57	56.70	19e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.48	+0.23	+0.63	36.43	36.50	36.41	36.51	0.11M
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.31	+0.30	+0.82	36.28	36.39	36.22	36.37	1 593.68
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.44	+0.22	+0.59	36.47	36.48	36.44	36.49	0.16M
JPM Glbl Aggrgte Bd Active.	EUR	10.29	-0.02	-0.18	10.28	10.30	10.28	10.34	13e
JPM Global Eq Prem Inc Act.	EUR	27.76	-0.06	-0.22	27.74	27.79	27.73	27.81	12e
JPM Global Eq Prem Inc Act.	EUR	22.61	+0.03	+0.13	22.57	22.61	22.55	22.65	1.2M
JPM Global Equity Multi-Fa.	EUR	45.20	+0.08	+0.18	45.09	45.23	45.07	45.28	88e
JPM Global Equity Premium .	EUR	21.46	-0.05	-0.21	21.44	21.49	21.46	21.52	0.38M
JPM Green Social Sust Bd U.	EUR	110.66	+0.15	+0.14	109.30	112.21			110.51
JPM Green Social Sust Bd U.	EUR	101.28	-1.31	-1.28	102.38	103.95			25e
JPM Japan Rsrch Enhcd Idx .	EUR	56.05	+0.77	+1.39	56.02	56.10	56.05	56.25	166.17
JPM Japan Rsrch Enhcd Idx .	EUR	38.02	+0.79	+2.12	38.01	38.09	37.91	38.11	16e
JPM Strategic Allocation G.	EUR	5.573	+0.023	+0.41	5.573	5.579	5.573	5.581	2 441.56
JPM US Equity Active UCITS.	EUR	33.42	+0.20	+0.60	33.28	33.52	33.37	33.42	2 673.6804
JPM US Gro Eq Active UCITS.	EUR	34.17	+0.32	+0.95	34.01	34.28	34.17	34.33	34.325
JPM US Gro Eq Active UCITS.	EUR	34.29	+0.22	+0.65	34.22	34.31	34.29	34.38	8 796.16
JPM US Research Enhncd Idx.	EUR	67.37	+0.29	+0.43	67.37	67.40	67.12	67.48	1.87M
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.26	+0.19	+0.50	37.25	37.31	37.26	37.30	111.87
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.76	+0.25	+0.67	36.77	36.83	36.76	36.87	255.115
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.71	+0.13	+0.35	37.72	37.76	37.71	37.79	38e
JPM US Rsrch Enhncd Idx Eq.	EUR	60.08	+0.43	+0.72	60.07	60.13	60.03	60.18	38e
JPM US Val Eq Active UCITS.	EUR	33.21	+0.08	+0.23	33.22	33.27	33.15	33.21	88e
JPM USD Crp Bd Rsrch Ehcd .	EUR	93.37	-0.33	-0.35	93.12	93.46	93.20	93.66	0.16M
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.21	-0.66	-0.61	106.92	107.31	107.21	107.69	217.31
JPM USD Em Mkts Sovereign .	EUR	94.20	-0.74	-0.78	93.94	94.33	94.20	94.84	20e
JPM USD Em Mkts Sovereign .	EUR	101.58	-1.00	-0.97	101.22	101.82	101.58	102.29	1 333.7545
JPMorgan NASDAQ Eqt Prem I.	EUR	29.84	+0.09	+0.29	29.82	29.88	29.82	29.91	41e
JPMorgan NASDAQ Eqt Prem I.	EUR	24.34	+0.04	+0.16	24.36	24.41	24.33	24.47	1.67M
KraneShares CSI China Inte.	EUR	16.29	-0.07	-0.40	16.25	16.30	16.26	16.34	0.18M
KraneShares ICBCUBS S&P Ch.	EUR	13.25	-0.14	-1.02	13.20	13.28	13.25	13.30	798.24
KraneShares ICBCUBS SSE St.	EUR	21.69	-0.07	-0.32	21.61	21.77	21.61	21.78	11e
KRC Cat Bond UCITS ETF Acc	EUR	9.578	+0.005	+0.05	9.575	9.586	9.554	9.642	0.11M
L&G All Commodities UCITS .	EUR	19.07	-0.33	-1.71	19.07	19.09	18.97	19.09	66e
L&G Clean Energy UCITS ETF.	EUR	13.64	+0.16	+1.20	13.65	13.68	13.64	13.74	0.21M
L&G Clean Water UCITS ETF .	EUR	17.97	+0.01	+0.04	17.97	17.99	17.95	18.03	0.38M
L&G Cyber Security UCITS E.	EUR	42.33	-1.02	-2.35	42.30	42.44	42.19	43.82	1.76M
L&G DAX Daily 2x Long UCIT.	EUR	700.30	+7.40	+1.07	700.50	701.50	700.00	706.80	0.14M
L&G DAX Daily 2x Short UCI.	EUR	0.54	-0.01	-1.20	0.54	0.54	0.54	0.55	0.21M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.932	-0.050	-0.63	7.901	7.941	7.920	7.962	20e
L&G Em Mrkts Qlty Div Eql .	EUR	11.846	+0.014	+0.12	11.796	11.904	11.802	11.908	95e
L&G Gerd Kommer Multifacto.	EUR	15.12	+0.06	+0.37	15.12	15.13	15.08	15.17	1.35M
L&G Global Brands UCITS ET.	EUR	16.13	+0.09	+0.57	16.11	16.16	16.13	16.19	807.705
L&G Gold Mining UCITS ETF .	EUR	102.72	+1.58	+1.56	102.74	103.22	101.98	104.40	0.68M
L&G Healthcare Breakthroug.	EUR	16.17	+0.20	+1.24	16.18	16.22	16.10	16.26	0.21M
L&G Hydrogen Economy UCITS.	EUR	6.60	+0.14	+2.17	6.57	6.58	6.53	6.60	74e
L&G Longer Dated All Commo.	EUR	29.23	-0.37	-1.25	29.23	29.27	29.10	29.23	20e
L&G Metaverse ESG Exclusio.	EUR	39.91	+0.82	+2.10	39.50	39.72	39.52	39.99	59e
LYX ESTOXX BANKS ETF	EUR	399.70	+5.30	+1.34	399.75	399.95	398.50	401.80	5.13M
Lyx Msci Future Etf	EUR	24.85	+0.18	+0.71	24.81	24.86	24.83	24.98	67e
Lyx Msci Millen Etf	EUR	15.90	-0.01	-0.05	15.88	15.91	15.87	15.94	16e
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	39.05	-0.48	-1.20	39.00	39.04	38.82	39.12	0.52M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	3.00	+0.04	+1.40	2.96	3.04	2.96	3.01	0.45M
LYXOR ETF HSI ETF	EUR	29.94	-	-	29.91	29.95			-
Lyxor ETF Stoxx Europe 600.	EUR	92.32	+0.66	+0.71	92.28	92.61			1
Lyxor Euro Stoxx 50 Daily .	EUR	1.05	-0.05	-4.78	1.05	1.05			787
Lyxor MSCI EMU ESG Leaders.	EUR	23.87	+0.14	+0.57	23.77	23.88			122
Lyxor MSCI Europe (DR) UCI.	EUR	160.92	+3.08	+1.91	160.90	161.02			2
LYXOR MSCI INDIA ETF	EUR	24.88	+0.23	+0.90	24.86	24.90			1 071
Lyxor MSCI Korea UCITS ETF.	EUR	63.82	-0.33	-0.52	63.58	63.95			77
Lyxor MSCI Turkey UCITS ET.	EUR	37.18	+0.14	+0.38	37.03	37.22			105
Lyxor MSCI World Energy TR.	EUR	354.35	+3.40	+0.97	352.55	353.90			1
Lyxor MSCI World Materials.	EUR	455.75	+4.50	+1.00	457.40	458.40			122
Lyxor Pan Africa UCITS ETF.	EUR	9.50	-0.01	-0.08	9.40	9.51			1
Lyxor ShortDAX Daily (-1x).	EUR	13.93	-0.02	-0.16	13.93	13.95			668
Lyxor Smart Overnight Retu.	EUR	110.08	+0.01	+0.01	110.08	110.10	110.07	110.11	5.13M
Lyxor Smart Overnight Retu.	EUR	102.00	-	-0.03	101.97	102.02	101.97	102.02	0.16M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.467	-0.064	-0.85	7.428	7.488	7.419	7.552	11e
MKT ACC JRINTCIF ETF	EUR	41.06	-0.70	-1.66	40.77	41.10	40.69	41.14	19e
MSCI World Information Tec.	EUR	132.68	+1.60	+1.22	132.78	132.86	132.08	133.06	2.31M
Nuclear Renaissance UCITS .	EUR	6.577	-0.031	-0.47	6.568	6.586	6.568	6.633	808.2576
PIMCO Advantage EM Local B.	EUR	113.8	-0.1	-0.11	113.7	113.9	113.6	114.0	22e
Rize Cybersecurity and Dat.	EUR	10.44	-0.28	-2.65	10.39	10.45	10.38	10.75	0.1M
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	5.45	+0.02	+0.33	5.45	5.46	5.44	5.47	24e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.29	-0.01	-0.36	3.29	3.31	3.29	3.32	7 323.676
ROBO-STOX® Global Robotic.	EUR	28.66	+0.18	+0.63	28.67	28.70	28.59	28.80	0.32M
SBI TOP UCITS ETF	EUR	3.31	-0.01	-0.24	3.30	3.32	3.31	3.33	3 334
Scalable MSCI AC World Xtr.	EUR	12.16	+0.05	+0.43	12.17	12.18	12.15	12.21	2.29M
SPDR BARCL CAP EUR HIGH Y .	EUR	49.54	-0.36	-0.72	49.66	49.71	49.54	49.84	13e
SPDR Bloomberg 1-3 M T-Bil.	EUR	121.26	-0.01	+0.03	121.24	121.30	121.23	121.70	0.11M
SPDR Bloomberg 1-5 Year Gi.	EUR	55.51	+0.06	+0.11	55.16	55.53	55.49	55.54	0.11M
SPDR Bloomberg 15+ Year Gi.	EUR	37.32	-0.01	-0.03	37.27	37.33	37.27	37.69	49e
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.53	-0.05	-0.19	23.51	23.53	23.52	23.58	21e
SPDR Bloomberg Em Mkts Loc.	EUR	30.72	-0.05	-0.16	30.59	30.83	30.72	30.76	5 966.47
SPDR Bloomberg Em Mkts Loc.	EUR	49.50	-0.08	-0.16	49.36	49.68	49.33	49.55	0.25M
SPDR Bloomberg Euro Corpor.	EUR	51.19	-0.03	-0.06	51.28	51.35	51.19	51.40	62e
SPDR Dow Jones Global Real.	EUR	31.75	-0.22	-0.67	31.68	31.79	31.73	31.98	96e
SPDR Dow Jones Global Real.	EUR	19.36	-0.13	-0.65	19.30	19.37	19.36	19.53	8 558.7957
SPDR FTSE EPRA Europe ex U.	EUR	26.37	-0.06	-0.23	26.33	26.42	26.37	26.74	3 356.3941
SPDR MSCI ACWI ETF	EUR	288.95	+1.35	+0.47	288.95	289.10	288.00	289.75	2.74M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.67	+0.05	+0.45	11.67	11.68	11.64	11.71	11.35M
SPDR MSCI All Country Worl.	EUR	27.13	+0.16	+0.57	27.12	27.14	27.05	27.20	0.99M
SPDR MSCI EM Asia UCITS ET.	EUR	114.74	+0.86	+0.76	114.80	115.14	114.58	115.38	0.93M
SPDR MSCI Emerging Markets.	EUR	136.64	+0.66	+0.49	136.50	137.50	136.46	137.60	0.18M
SPDR MSCI Emerging Markets.	EUR	93.20	+0.66	+0.72	93.10	93.29	92.87	93.47	0.68M
SPDR MSCI Europe Energy UC.	EUR	315.15	-5.40	-1.68	314.85	316.50	312.40	317.60	0.2M
SPDR MSCI Europe ETF	EUR	407.05	+1.50	+0.37	406.45	407.90	407.00	408.35	17e
SPDR MSCI Europe Health Ca.	EUR	223.45	+0.15	+0.07	223.00	223.50	222.60	223.50	81e
SPDR MSCI Europe Industria.	EUR	438.40	+1.85	+0.42	438.25	439.25	437.55	441.30	0.17M
SPDR MSCI Europe Materials.	EUR	379.00	-0.10	-0.03	378.35	379.35	379.00	383.10	6 115.6496
SPDR MSCI Europe Small Cap.	EUR	69.44	+0.26	+0.38	69.39	69.52	69.36	69.91	0.32M
SPDR MSCI Europe Utilities.	EUR	250.4	+0.3	+0.12	250.3	250.6	249.8	252.2	0.31M
SPDR MSCI Europe Value UCI.	EUR	77.57	+0.08	+0.10	77.59	77.78	77.49	77.84	15e
SPDR MSCI USA Small Cap Va.	EUR	78.95	+0.11	+0.14	78.94	79.04	78.80	79.20	0.91M
SPDR MSCI World Small Cap .	EUR	127.24	+0.62	+0.49	127.14	127.32	126.92	127.68	1.14M
SPDR MSCI World UCITS ETF .	EUR	47.17	+0.20	+0.42	47.17	47.19	47.02	47.30	2.96M
SPDR Refinitiv Global Conv.	EUR	60.50	+0.49	+0.82	59.96	60.39	59.75	60.50	0.12M
SPDR Russell 2000 US Small.	EUR	72.68	+0.34	+0.47	72.72	72.76	72.42	73.07	0.54M
SPDR S&P 400 US Mid Cap ET.	EUR	99.38	+0.06	+0.06	99.29	99.51	99.13	99.76	0.45M
SPDR S&P 500 ETF	EUR	676.00	+2.40	+0.36	676.30	676.50	673.60	677.60	3.68M
SPDR S&P 500 EUR Hedged UC.	EUR	18.69	+0.12	+0.63	18.70	18.71	18.65	18.74	0.69M
SPDR S&P 500 Low Volatilit.	EUR	71.43	-0.57	-0.79	71.39	71.46	71.33	71.73	0.1M
SPDR S&P 500 UCITS ETF Acc	EUR	16.77	+0.06	+0.38	16.77	16.78	16.71	16.81	3.54M
SPDR S&P Euro Dividend Ari.	EUR	29.96	+0.12	+0.40	29.91	29.96	29.92	30.11	0.26M
SPDR S&P Europe Defense Vi.	EUR	10.054	-0.022	-0.22	10.026	10.068	10.020	10.124	71e
SPDR S&P Gbl Dividend Aris.	EUR	34.03	-0.04	-0.10	34.01	34.04	33.99	34.14	0.81M
SPDR S&P U.S. Consumer Sta.	EUR	39.31	-0.47	-1.17	39.32	39.36	39.25	39.42	0.13M
SPDR S&P US Communication .	EUR	47.64	-0.22	-0.46	47.64	47.69	47.62	48.10	6 811.6334
SPDR S&P US Consumer Discr.	EUR	61.09	-0.06	-0.10	61.09	61.15	60.95	61.66	17e
SPDR S&P US Dividend Arist.	EUR	71.83	-0.26	-0.36	71.82	71.87	71.57	71.89	0.46M
SPDR S&P US Energy Select .	EUR	44.27	-0.88	-1.94	44.27	44.29	44.00	44.28	0.83M
SPDR S&P US Health Care Se.	EUR	46.50	-0.12	-0.25	46.47	46.50	46.26	46.57	0.57M
SPDR S&P US Industrial Sel.	EUR	64.86	+0.33	+0.51	64.90	64.94	64.77	65.09	0.25M
SPDR S&P US Materials Sele.	EUR	44.03	-0.17	-0.38	44.05	44.10	44.03	44.15	28e
SPDR S&P US Technology Sel.	EUR	172.44	+2.18	+1.28	172.54	172.60	171.44	173.00	0.15M
SPDR S&P US Utilities Sele.	EUR	43.78	-0.49	-1.11	43.76	43.78	43.78	44.13	0.24M
SPDR STOXX Europe 600 SRI .	EUR	38.35	+0.24	+0.62	38.32	38.36	38.33	38.48	0.12M
Sprott Junior Uranium Mine.	EUR	6.596	-0.036	-0.54	6.596	6.639	6.523	6.672	0.19M
Sprott Pure Play Copper Mi.	EUR	20.82	+0.19	+0.90	20.82	20.86	20.68	21.03	0.13M
Sprott Uranium Miners UCIT.	EUR	10.98	-0.04	-0.33	10.92	11.00	10.88	11.08	0.4M
SRC SX OPT AUTO ETF	EUR	382.35	+0.60	+0.16	382.15	383.00	380.65	382.70	0.99M
Strategy of SPDR S&P US Fi.	EUR	57.06	+0.17	+0.30	57.03	57.06	56.92	57.11	77e
StSt SPDR MSCI Europe Tech.	EUR	206.2	+2.0	+0.98	206.1	206.6	206.2	207.7	28e
StSt SPDR MSCI World EUR H.	EUR	16.35	+0.09	+0.57	16.35	16.36	16.33	16.39	0.14M
TEQ - General Artificial I.	EUR	36.78	+0.34	+0.93	36.81	36.83	36.78	37.09	9 022.125
UBS (Irl) ETF plc MSCI USA.	EUR	124.12	+0.18	+0.15	124.10	124.24	123.84	124.22	0.46M
UBS (Lux) Fund Solutions .	EUR	5.35	-0.04	-0.69	5.37	5.38	5.35	5.40	9 383.9632
UBS Core MSCI World UCITS .	EUR	40.15	+0.16	+0.39	40.16	40.19	40.04	40.28	1.21M
UBS ETF - MSCI EMU Soc Res.	EUR	142.68	+1.02	+0.72	142.58	142.74	142.68	143.38	32e
UBS ETF-MSCI USA Socially .	EUR	260.70	+1.15	+0.44	260.75	261.05	260.70	261.45	22e
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	162.6	+1.0	+0.64	162.1	163.1	162.1	163.1	0.42M
UBS FTSE EPRA Nareit Dvlp .	EUR	103.34	-0.78	-0.75	103.12	103.48	103.34	104.02	17e
UBS LFS Bloomberg TIPS 10+.	EUR	7.46	-0.09	-1.14	7.45	7.46	7.45	7.52	76e
UBS LFS MSCI China Univers.	EUR	9.05	-0.06	-0.61	9.05	9.06	9.04	9.06	22e
UBS LFS MSCI Emerging Mkts.	EUR	150.55	+1.08	+0.72	150.59	150.83	150.27	151.10	0.38M
UBS LFS MSCI UK UCITS ETF .	EUR	22.26	+0.03	+0.13	22.24	22.27	22.21	22.33	0.11M
UBS LFS-Bloomberg USD EM S.	EUR	12.76	-0.08	-0.60	12.73	12.78	12.76	12.85	45e
UBS Solactive Global Pure .	EUR	47.90	+1.08	+2.31	47.79	47.97	47.51	48.41	0.33M
UBS Solactive USLstdGld&Sl.	EUR	16.18	+0.36	+2.30	16.16	16.21	16.06	16.41	4 076.1898
UBS(Irl)FdSltnsplc BB Comd.	EUR	19.47	-0.19	-0.99	19.38	19.52	19.41	19.47	965.8
UBS(Irl)FdSltnsplc CMCI Co.	EUR	134.10	-1.24	-0.92	133.96	134.56	133.18	134.10	0.3M
Ukraine Reconstruction UCI.	EUR	8.126	+0.082	+1.02	8.095	8.152	7.966	8.204	99e
VanEck Crypto and Blckchn .	EUR	12.51	-0.28	-2.17	12.53	12.58	12.45	13.14	2.2M
VanEck Defense UCITS ETF U.	EUR	52.04	-0.05	-0.10	52.04	52.09	51.89	52.39	5.25M
VanEck Elctrfctn and Power.	EUR	15.25	+0.17	+1.14	15.23	15.31	15.24	15.39	0.31M
VanEck Global Mining UCITS.	EUR	57.04	+0.46	+0.81	56.95	57.10	56.50	57.50	0.46M
VanEck Global Real Estate .	EUR	39.04	-0.32	-0.81	39.01	39.06	38.99	39.32	0.17M
VanEck Gold Miners UCITS E.	EUR	91.97	+1.47	+1.62	91.97	92.08	90.86	93.29	3.77M
Vaneck Medical Robotics Bi.	EUR	16.37	-	+0.02	16.32	16.46	16.24	16.45	3 060.0008
VanEck Morningstar US SMID.	EUR	22.00	+0.05	+0.20	21.97	22.04	21.88	22.00	32e
VanEck Morningstar US Sust.	EUR	58.21	-0.15	-0.26	58.26	58.29	58.21	58.34	0.36M
VanEck Morningstar US Wide.	EUR	22.85	+0.01	+0.02	22.83	22.89	22.83	22.85	3 363.0219
VanEck Ms Developed Market.	EUR	54.64	-0.02	-0.04	54.64	54.67	54.54	54.80	5.24M
VanEck Oil Services UCITS .	EUR	28.09	-0.33	-1.14	28.09	28.13	27.93	28.12	0.21M
VanEck Quantum Computing U.	EUR	26.42	+0.63	+2.42	26.39	26.45	26.09	26.50	0.49M
VanEck Rare Earth and Stra.	EUR	11.47	-0.16	-1.34	11.45	11.52	11.42	11.57	2.43M
VanEck Sustainable Future .	EUR	18.81	-0.14	-0.74	18.75	18.87	18.80	18.98	776.212
VanEck Uranium and Nuclear.	EUR	44.13	-0.02	-0.05	44.19	44.25	43.95	44.69	1.7M
VanEck Vectors Em Mkts Hig.	EUR	121.41	-0.83	-0.67	121.11	122.12	121.41	122.18	12e
VanEck Vectors Hydrogen Ec.	EUR	7.68	+0.20	+2.60	7.64	7.68	7.56	7.68	97e
VanEck Vectors Junior Gold.	EUR	97.38	+1.68	+1.76	97.56	97.76	96.29	98.63	1.31M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	100.08	+1.77	+1.80	100.22	100.30	99.76	101.40	23.11M
VanEck Vectors UCITS ETFs .	EUR	31.99	+0.12	+0.36	32.01	32.05	31.99	32.10	54e
VanEck Vectors VideoGaming.	EUR	55.89	-0.51	-0.90	55.75	55.94	55.71	56.35	97e
Vanguard ESG Global All Ca.	EUR	7.82	+0.05	+0.58	7.82	7.83	7.81	7.84	0.3M
Vanguard EUR Corporate Bon.	EUR	52.38	+0.02	+0.05	52.29	52.35	52.30	52.44	0.54M
Vanguard EUR Eurozone Gove.	EUR	23.23	+0.01	+0.02	23.20	23.22	23.20	23.29	0.7M
Vanguard FTSE 100 UCITS ET.	EUR	53.88	+0.07	+0.13	53.86	53.89	53.78	54.10	0.82M
Vanguard FTSE 100 UCITS ET.	EUR	66.98	+0.05	+0.07	66.98	67.04	66.88	67.30	0.12M
Vanguard FTSE 250 UCITS ET.	EUR	53.57	+0.16	+0.30	53.52	53.60	53.57	53.70	67e
Vanguard FTSE All-World Ex.	EUR	4.340	+0.028	+0.64	4.339	4.344	4.338	4.357	92e
Vanguard FTSE All-World UC.	EUR	163.96	+0.80	+0.49	164.00	164.06	163.50	164.46	6.46M
Vanguard FTSE All-World UC.	EUR	169.74	+0.82	+0.49	169.76	169.80	169.20	170.24	31.07M
Vanguard FTSE Developed Eu.	EUR	5.182	+0.024	+0.47	5.176	5.188	5.173	5.204	0.27M
Vanguard FTSE Developed Eu.	EUR	59.52	+0.21	+0.35	59.50	59.54	59.41	59.84	2.48M
Vanguard FTSE Developed Eu.	EUR	49.31	+0.20	+0.40	49.33	49.36	49.26	49.59	1.08M
Vanguard FTSE Developed Wo.	EUR	134.60	+0.66	+0.49	134.60	134.64	134.46	134.98	0.43M
Vanguard FTSE Developed Wo.	EUR	127.3	+0.6	+0.49	127.3	127.3	127.0	127.6	0.37M
Vanguard FTSE Dvlp Asia Pa.	EUR	51.84	+0.49	+0.95	51.73	51.85	51.56	52.02	1.57M
Vanguard FTSE Dvlp Asia Pa.	EUR	40.23	+0.27	+0.68	40.24	40.35	40.11	40.45	0.87M
Vanguard FTSE Dvlp Eurp ex.	EUR	60.08	+0.32	+0.54	60.07	60.12	60.02	60.39	0.97M
Vanguard FTSE Emerging Mar.	EUR	77.76	+0.29	+0.37	77.72	77.85	77.58	77.97	0.68M
Vanguard FTSE Emerging Mkt.	EUR	72.38	+0.29	+0.40	72.39	72.55	72.25	72.63	0.45M
Vanguard FTSE Global All-C.	EUR	4.374	+0.021	+0.48	4.371	4.377	4.361	4.388	9.18M
Vanguard FTSE Global Small.	EUR	4.242	+0.021	+0.49	4.238	4.249	4.242	4.258	3 090.5497
Vanguard FTSE Japan UCITS .	EUR	43.75	+0.85	+1.97	43.71	43.76	43.60	43.84	0.24M
Vanguard FTSE Japan UCITS .	EUR	46.32	+0.86	+1.89	46.30	46.37	46.20	46.38	79e
Vanguard FTSE North Americ.	EUR	170.84	+0.56	+0.33	170.92	170.98	170.46	171.26	0.43M
Vanguard FTSE North Americ.	EUR	165.14	+0.58	+0.35	165.18	165.22	165.10	165.42	0.58M
Vanguard Global Aggregate .	EUR	23.07	-0.02	-0.10	23.01	23.03	23.01	23.10	1.38M
Vanguard LifeStrategy 20% .	EUR	25.61	-0.03	-0.12	25.61	25.66	25.60	25.70	27e
Vanguard LifeStrategy 60% .	EUR	37.05	+0.07	+0.18	37.03	37.06	37.00	37.18	0.29M
Vanguard LifeStrategy 80% .	EUR	44.25	+0.06	+0.12	44.30	44.32	44.22	44.45	0.54M
Vanguard S&P 500 UCITS ETF	EUR	128.27	+0.47	+0.37	128.33	128.35	127.80	128.54	2.37M
Vanguard S&P 500 UCITS ETF.	EUR	131.00	+0.49	+0.38	131.05	131.07	130.50	131.29	3.69M
Vanguard U.K. Gilt UCITS E.	EUR	19.73	+0.02	+0.11	19.71	19.74	19.71	19.79	0.35M
Vanguard US Treasury 0-1Y .	EUR	52.33	-0.13	-0.25	52.31	52.34	52.28	52.41	0.31M
Vanguard USD Corpo 1-3 Yea.	EUR	54.15	-0.14	-0.25	54.11	54.18	54.14	54.28	28e
Vanguard USD Corpo 1-3 Yea.	EUR	42.54	-0.08	-0.19	42.51	42.56	42.52	42.67	4 002.8772
Vanguard USD Corporate Bon.	EUR	39.59	-0.17	-0.43	39.55	39.59	39.57	39.76	0.17M
Vanguard USD Corporate Bon.	EUR	52.37	-0.29	-0.55	52.31	52.37	52.32	52.61	26e
Vanguard USD Em Mkts Gover.	EUR	36.78	-0.26	-0.69	36.73	36.81	36.74	37.01	0.38M
Vanguard USD Treasury Bond.	EUR	18.02	-0.07	-0.39	18.01	18.02	18.00	18.08	0.11M
Vanguard USD Treasury Bond.	EUR	23.27	-0.09	-0.39	23.25	23.26	23.24	23.34	53e
Vanguard USD Treasury Bond.	EUR	24.63	-0.03	-0.13	24.61	24.62	24.63	24.67	0.13M
Vngrd FTSE All-Wld Hgh Div.	EUR	93.02	+0.22	+0.24	93.04	93.08	92.86	93.24	2.37M
Vngrd FTSE All-Wld Hgh Div.	EUR	80.47	+0.23	+0.29	80.49	80.53	80.25	80.64	5.14M
WisdomTree Artificial Inte.	EUR	108.54	+1.08	+1.01	108.58	108.68	108.00	109.58	0.4M
WisdomTree AT1 CoCo Bond U.	EUR	77.02	-0.27	-0.35	76.65	77.12	77.02	77.20	3 474
WisdomTree AT1 CoCo Bond U.	EUR	122.7	-0.4	-0.34	122.1	122.8	122.6	122.8	861.875
WisdomTree Battery Solutio.	EUR	42.40	+0.55	+1.30	42.32	42.52	42.14	42.47	73e
WisdomTree Blockchain UCIT.	EUR	49.36	-0.84	-1.67	49.34	49.57	49.36	51.12	5 153.3664
WisdomTree Broad Commoditi.	EUR	15.33	-0.27	-1.73	15.33	15.35	15.25	15.33	0.18M
Wisdomtree Carbon ETF	EUR	27.52	+0.05	+0.20	27.49	27.56	27.31	27.52	52e
WisdomTree Cloud Computing.	EUR	35.31	-0.68	-1.89	35.36	35.40	35.18	35.84	0.18M
WisdomTree Cybersecurity U.	EUR	39.21	-1.10	-2.72	39.02	39.27	38.94	40.45	1.22M
WisdomTree Em Mkts Equity .	EUR	17.77	+0.14	+0.81	17.69	17.73	17.67	17.77	60e
WisdomTree Em Mkts Equity .	EUR	34.18	+0.10	+0.28	34.14	34.37	34.18	34.39	687.55
WisdomTree Enhanced Commod.	EUR	20.80	-0.38	-1.77	20.81	20.83	20.71	20.83	40e
WisdomTree Europe Defence .	EUR	30.86	-0.14	-0.45	30.85	30.91	30.72	31.10	2.2M
WisdomTree Europe Equity I.	EUR	16.44	-0.02	-0.11	16.47	16.49	16.44	16.54	60e
WisdomTree Eurozone Qualit.	EUR	28.72	+0.17	+0.60	28.68	28.75	28.72	28.88	6 899.304
WisdomTree Gl Ex-USA Qual .	EUR	29.11	+0.23	+0.78	29.03	29.10	29.10	29.16	50e
WisdomTree Global Efficien.	EUR	28.75	-0.03	-0.09	28.81	28.95	28.75	29.21	0.37M
WisdomTree Global Qual Div.	EUR	43.11	+0.30	+0.70	43.00	43.10	43.01	43.11	0.14M
WisdomTree Global Quality .	EUR	36.06	+0.25	+0.70	36.00	36.10	35.96	36.08	2 055.477
WisdomTree Gold ETC	EUR	36.91	+0.20	+0.54	36.88	36.92	36.89	37.13	1 592.4491
WisdomTree Japan Equity UC.	EUR	56.05	+0.75	+1.36	55.99	56.18	56.05	56.45	96e
WisdomTree Japan Equity UC.	EUR	49.22	+0.51	+1.04	49.07	49.25	49.22	49.39	13e
WisdomTree Natural Gas ETC	EUR	4.30	-0.19	-4.22	4.28	4.32	4.25	4.42	0.66M
WisdomTree New Economy Rea.	EUR	26.19	-0.18	-0.68	26.19	26.24	26.19	26.70	5 834.3558
WisdomTree Physical AI Hum.	EUR	19.37	+0.19	+0.97	19.33	19.36	19.25	19.45	0.28M
WisdomTree StgcMtlsandRrEr.	EUR	46.28	-0.07	-0.14	46.30	46.61	46.16	46.94	0.54M
WisdomTree Strategic Metal.	EUR	14.02	-0.04	-0.31	13.97	14.10	13.98	14.14	47e
WisdomTree Strategic Metal.	EUR	12.93	+0.02	+0.12	12.92	12.96	12.93	12.98	8 173.305
WisdomTree Sugar ETC	EUR	10.14	-0.05	-0.51	10.12	10.16	10.12	10.19	0.28M
WisdomTree Uranium and Nuc.	EUR	41.74	-0.11	-0.26	41.57	41.75	41.50	42.18	0.23M
WisdomTree US Quality Div .	EUR	51.33	+0.13	+0.25	51.31	51.38	51.22	51.33	4 824.08
WisdomTree US Quality Grow.	EUR	38.39	+0.31	+0.81	38.35	38.49	38.35	38.67	13e
Wisdomtree Zinc ETC	EUR	11.91	-0.19	-1.59	11.91	11.96	11.91	12.17	54e
Xtrackers Artific Intellig.	EUR	220.65	+0.75	+0.34	220.75	220.95	219.80	222.20	6.11M
Xtrackers ATX UCITS ETF 1C	EUR	145.08	+1.24	+0.86	144.86	145.38	144.86	146.00	0.29M
Xtrackers Bloomberg Commod.	EUR	28.73	-0.14	-0.49	28.58	28.69	28.45	28.73	25e
Xtrackers CSI300 Swap UCIT.	EUR	17.94	-0.10	-0.57	17.88	17.96	17.91	17.99	1.27M
Xtrackers Diversified Port.	EUR	10.73	+0.04	+0.34	10.68	10.76	10.69	10.81	38e
Xtrackers Diversified Port.	EUR	11.09	+0.05	+0.45	11.04	11.13	11.09	11.15	10e
Xtrackers DJE US Equity Re.	EUR	28.41	+0.08	+0.26	28.41	28.43	28.40	28.46	36e
Xtrackers EUR Hi Yld Corp .	EUR	34.09	-0.11	-0.33	34.01	34.16	34.09	34.25	993.221
Xtrackers Euro Stoxx 50 UC.	EUR	112.62	+0.58	+0.52	112.58	112.64	112.36	113.16	2.49M
Xtrackers Europe Defence T.	EUR	30.07	-0.17	-0.56	30.08	30.11	30.00	30.26	0.25M
Xtrackers FTSE 100 Short D.	EUR	2.80	-0.01	-0.23	2.80	2.80	2.79	2.80	0.3M
Xtrackers FTSE All-World e.	EUR	8.965	+0.110	+1.24	8.922	8.931	8.907	8.978	36e
Xtrackers FTSE All-World U.	EUR	9.482	+0.051	+0.54	9.462	9.478	9.447	9.496	0.68M
Xtrackers FTSE Vietnam Swa.	EUR	35.58	+0.19	+0.52	35.19	35.77	35.17	35.95	13e
Xtrackers Future Mobility .	EUR	119.08	+0.96	+0.81	118.90	119.12	118.68	119.54	0.12M
Xtrackers Global Growth Le.	EUR	35.83	+0.17	+0.48	35.78	35.94	35.76	36.19	93e
Xtrackers Global Infrastru.	EUR	29.33	-0.39	-1.30	29.56	29.60	29.33	29.80	3 111.1815
Xtrackers Harvest CSI300 U.	EUR	11.23	-0.11	-0.97	11.22	11.24	11.21	11.29	42e
Xtrackers Harvest FTSE Chi.	EUR	29.09	-0.21	-0.70	29.01	29.23	29.09	29.24	9 824.898
Xtrackers Harvest MSCI Chi.	EUR	28.55	-0.19	-0.64	28.51	28.59	28.49	28.65	39e
Xtrackers II EUR High Yiel.	EUR	24.04	-0.09	-0.36	24.06	24.11	24.04	24.19	1.98M
Xtrackers II EUR Overnight.	EUR	150.33	+0.04	+0.03	150.31	150.33	150.29	150.33	21.89M
Xtrackers II EURCorpBdShor.	EUR	47.36	-0.01	-0.01	47.32	47.41	47.30	47.49	2.38M
Xtrackers II Eurozn Infl-L.	EUR	239.52	-0.02	-0.01	239.32	239.56	239.36	240.62	0.1M
Xtrackers II Eurozone Gov .	EUR	173.28	+0.11	+0.06	173.16	173.40	173.22	173.40	0.77M
Xtrackers II Eurozone Gov .	EUR	253.69	-1.16	-0.46	253.37	253.72	253.49	255.99	0.16M
Xtrackers II Eurozone Gov .	EUR	231.41	-1.31	-0.56	231.02	231.43	231.06	233.85	99e
Xtrackers II Eurozone Gov .	EUR	227.93	+0.35	+0.15	227.80	227.97	227.84	228.50	0.21M
Xtrackers II Eurozone Gove.	EUR	215.42	-0.01	-0.06	215.30	215.44	215.29	216.16	0.44M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	209.7	-0.2	-0.09	209.6	209.8	209.7	209.7	419.496
Xtrackers II Germany Gover.	EUR	170.57	-0.13	-0.08	170.49	170.57	170.39	171.10	0.29M
Xtrackers II Glbal Governm.	EUR	202.94	-0.01	-0.16	202.66	202.97	202.50	203.49	0.25M
Xtrackers II Glbal Infl-Ln.	EUR	213.38	-0.12	-0.06	213.07	213.39	212.78	214.02	19e
Xtrackers II Global InfL-L.	EUR	22.13	-0.11	-0.49	22.13	22.17	22.13	22.24	7 473.0125
Xtrackers II iBxx Eurzn Go.	EUR	137.32	+0.09	+0.06	137.18	137.50	136.91	137.75	47e
Xtrackers II iBxx Euzn Gv .	EUR	173.93	+0.13	+0.07	173.70	173.95	173.93	174.51	0.86M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.916	+0.048	+0.82	5.902	5.915	5.886	5.927	0.27M
Xtrackers II USD Overnight.	EUR	189.28	-0.45	-0.24	189.25	189.30	189.06	189.51	0.8M
Xtrackers LPX Private Equi.	EUR	109.36	+1.30	+1.20	109.18	109.38	109.18	109.68	59e
Xtrackers MSCI AC World ES.	EUR	51.33	+0.34	+0.67	51.27	51.35	51.14	51.43	9.09M
Xtrackers MSCI Africa Top .	EUR	9.19	+0.02	+0.23	9.17	9.25	9.18	9.29	0.16M
Xtrackers MSCI China UCITS.	EUR	15.45	-0.08	-0.54	15.44	15.46	15.43	15.49	0.47M
Xtrackers MSCI China UCITS.	EUR	7.72	-0.04	-0.53	7.72	7.74	7.72	7.74	17e
Xtrackers MSCI EM Europe, .	EUR	44.17	+0.12	+0.26	44.08	44.20	44.12	44.30	1 723.2384
Xtrackers MSCI EMU UCITS E.	EUR	67.93	+0.33	+0.49	67.90	67.99	67.86	68.23	0.87M
Xtrackers MSCI Eu Inform T.	EUR	94.22	+0.75	+0.80	94.27	94.41	94.22	95.05	3 124.5786
Xtrackers MSCI Europe Cons.	EUR	136.96	-0.80	-0.58	136.92	137.14	136.96	137.74	62e
Xtrackers MSCI Europe Heal.	EUR	223.15	+0.55	+0.25	222.45	223.05	222.20	223.75	0.46M
Xtrackers MSCI Europe Mate.	EUR	178.9	+0.2	+0.11	178.8	179.1	178.9	180.6	2 506
Xtrackers MSCI Europe Smal.	EUR	73.76	+0.24	+0.33	73.67	73.73	73.63	74.13	1.36M
Xtrackers MSCI Gl SDG 3 Go.	EUR	34.78	+0.03	+0.09	34.70	34.85	34.65	34.83	0.1M
Xtrackers MSCI Gl SDG 9 In.	EUR	29.20	+0.32	+1.11	29.12	29.36	29.20	29.35	1 697.4512
Xtrackers MSCI India Swap .	EUR	15.98	+0.04	+0.23	15.97	16.00	15.92	16.02	0.44M
Xtrackers Msci Innovation .	EUR	53.14	+0.39	+0.74	53.04	53.32	53.14	53.40	53.29
Xtrackers MSCI Japan ESG U.	EUR	30.06	+0.60	+2.04	29.97	30.04	29.90	30.09	0.92M
Xtrackers MSCI Japan UCITS.	EUR	107.37	+2.18	+2.07	107.23	107.35	106.86	107.60	2.53M
Xtrackers MSCI Malaysia UC.	EUR	12.71	-	+0.02	12.67	12.80	12.67	12.78	0.11M
Xtrackers MSCI Mexico UCIT.	EUR	7.65	+0.04	+0.54	7.67	7.69	7.65	7.68	21e
Xtrackers MSCI NAmerica Hi.	EUR	60.96	-0.20	-0.33	60.96	61.01	60.72	60.96	0.14M
Xtrackers Msci Next Genera.	EUR	71.09	+0.38	+0.54	71.05	71.21	70.90	71.67	10e
Xtrackers MSCI Nordic UCIT.	EUR	53.26	+0.32	+0.60	53.01	53.32	53.07	53.45	0.51M
Xtrackers MSCI Philippines.	EUR	1.26	+0.02	+1.74	1.26	1.27	1.26	1.28	93e
Xtrackers MSCI Taiwan UCIT.	EUR	18.38	+0.26	+1.43	18.39	18.44	18.36	18.41	4 813.8308
Xtrackers MSCI USA Energy .	EUR	56.78	-1.09	-1.88	56.75	56.79	56.49	56.78	29e
Xtrackers MSCI USA ESG UCI.	EUR	73.84	+0.38	+0.52	73.84	73.89	73.63	73.95	0.89M
Xtrackers MSCI USA Health .	EUR	59.73	-0.10	-0.17	59.69	59.72	59.50	59.83	0.13M
Xtrackers MSCI USA UCITS E.	EUR	200.45	+0.65	+0.32	200.54	200.69	199.99	200.92	1.17M
Xtrackers MSCI USA UCITS E.	EUR	153.39	+0.93	+0.61	153.38	153.50	152.95	153.79	0.17M
Xtrackers MSCI World Energ.	EUR	66.48	-1.17	-1.73	66.44	66.48	66.10	66.60	1.22M
Xtrackers MSCI World ESG U.	EUR	50.12	+0.31	+0.61	50.09	50.14	50.04	50.20	0.9M
Xtrackers MSCI World ex US.	EUR	40.06	+0.27	+0.68	40.04	40.06	39.97	40.22	4.73M
Xtrackers MSCI World Finan.	EUR	41.35	+0.28	+0.68	41.34	41.37	41.27	41.47	0.62M
Xtrackers MSCI World Healt.	EUR	54.53	-0.05	-0.09	54.48	54.52	54.26	54.67	1.14M
Xtrackers MSCI World High .	EUR	28.18	+0.13	+0.46	28.16	28.21	28.11	28.27	48e
Xtrackers MSCI World Indus.	EUR	73.85	+0.43	+0.59	73.85	73.91	73.75	74.07	0.69M
Xtrackers MSCI World Momen.	EUR	87.94	+0.85	+0.98	87.94	88.00	87.67	88.42	1.85M
Xtrackers MSCI World Quali.	EUR	79.80	+0.28	+0.35	79.78	79.81	79.63	80.00	1.2M
Xtrackers MSCI World UCITS.	EUR	141.07	+0.57	+0.41	141.12	141.16	140.69	141.51	5.09M
Xtrackers MSCI World Utili.	EUR	38.67	-0.27	-0.69	38.68	38.70	38.66	39.00	0.39M
Xtrackers MSCI World Value.	EUR	74.73	+0.61	+0.82	74.76	74.82	74.53	75.03	3.95M
Xtrackers MSCI Wrd Cons Di.	EUR	57.08	+0.10	+0.18	57.10	57.20	57.08	57.48	12e
Xtrackers MSCI Wrd Minimum.	EUR	44.80	-0.10	-0.22	44.78	44.81	44.74	44.86	0.36M
Xtrackers NASDAQ 100 UCITS.	EUR	62.16	+0.41	+0.66	62.22	62.24	61.92	62.51	2.39M
Xtrackers Nikkei 225 1D JP.	EUR	38.12	+0.81	+2.17	38.12	38.13	37.99	38.31	1.73M
Xtrackers Russell 2000 UCI.	EUR	369.10	+1.85	+0.50	368.85	369.35	368.50	370.95	1.14M
Xtrackers S&P 500 Equal We.	EUR	103.14	-0.08	-0.08	103.18	103.24	102.88	103.32	6.47M
Xtrackers S&P 500 UCITS ET.	EUR	107.50	+0.71	+0.66	107.53	107.55	107.27	107.69	46e
Xtrackers S&P 500 UCITS ET.	EUR	13.15	+0.05	+0.37	13.15	13.16	13.12	13.18	0.43M
Xtrackers S&P Select Front.	EUR	26.43	+0.10	+0.38	26.39	26.61	26.21	26.65	54e
Xtrackers SLI UCITS ETF 1D	EUR	249.40	+0.50	+0.20	249.25	249.50	248.80	250.80	90e
Xtrackers Spain UCITS 1D E.	EUR	45.95	+0.25	+0.54	45.97	46.01	45.89	46.23	0.5M
Xtrackers Spain UCITS ETF .	EUR	64.50	+0.39	+0.61	64.48	64.52	64.39	64.85	0.45M
Xtrackers Stoxx Europe 600.	EUR	166.68	+0.68	+0.41	166.62	166.74	166.40	167.60	2.88M
Xtrackers Stoxx European M.	EUR	64.12	+0.03	+0.05	63.92	64.23	64.12	64.43	64.43
Xtrackers Stoxx Global Sel.	EUR	38.67	+0.06	+0.14	38.62	38.68	38.60	38.68	0.42M
Xtrackers Switzerland UCIT.	EUR	152.94	+0.08	+0.05	152.92	152.96	152.68	153.82	3.78M
Xtrackers USD Corporate Bo.	EUR	9.63	-0.04	-0.45	9.61	9.63	9.62	9.68	0.16M
Xtrackers USD High Yield C.	EUR	10.98	-0.05	-0.42	10.95	10.98	10.96	11.01	21e
YieldMax Semiconduct Optio.	EUR	53.16	+1.38	+2.67	53.08	53.29	52.59	53.49	59e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	365.20	-0.66	HUF
USDHUF	320.71	-0.46	HUF
OTP	45 870	+1.26	HUF
MOL	5 150	-1.90	HUF
RICHTER	12 480	-1.34	HUF
MTELEKOM	2 540	-0.16	HUF
ERSTE BANK AG	123.10	+2.24	EUR
BUX	151 272.07	-0.16
DAX	25 408.64	+0.56	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	45 870	+1.26	HUF
MOL	5 150	-1.90	HUF
RICHTER	12 480	-1.34	HUF
MTELEKOM	2 540	-0.16	HUF
AKKO INVEST ORD	250	+2.46	HUF
RABA	3 500	-3.85	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	365.20	-0.66	HUF
CHFHUF	387.23	-0.37	HUF
USDHUF	320.71	-0.46	HUF
EURUSD	1.1392	+0.11	USD
EURCHF	0.9438	+0.18	CHF
EURGBP	0.8600	-0.08	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBEURUSDTL52	77	+30.51	HUF
EBHENHUBS99	196	+26.45	HUF
EBCBKTL65	261	+21.40	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBOTPTS78	2416	-20.68	HUF
EBRCHTL57	560	-18.84	HUF

Online Befektetés

ETF

A nap nyertesei

A nap vesztesei

Gyakran ismételt kérdések

Valós idejű árfolyamadatok díjmentesen

Befektetési túlélőcsomag