Árfolyamok: ETF

ETF

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
DBX S&P500 x2 SH ETF	0.15	+5.05
Amundi S&P 500 VIX Future .	0.65	+4.86
UBS Solactive Global Pure .	45.70	+4.16

A nap vesztesei

Termék	Utolsó ár	Vált.%
Defiance Memory UCITS USD .	3.531	-12.61
Amundi Global Memory Chips.	13.85	-12.24
Defiance Photonics UCITS A.	4.344	-12.16

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.663	-0.061	-0.63	9.599	9.691	9.663	9.972	8 224.6804
Alerian Midstream Energy D.	EUR	17.92	-0.11	-0.60	17.88	18.08	17.92	18.26	84e
Am SP500 Climate Net Zero .	EUR	44.33	-1.23	-2.70	44.28	44.33	44.33	45.62	1.69M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	43.60	-0.97	-2.17	43.54	43.58	43.30	44.72	0.72M
Amundi CAC 40 UCITS ETF DR.	EUR	145.02	+0.78	+0.54	144.42	144.56	145.02	146.34	0.62M
Amundi Core S&P 500 UCITS .	EUR	6.418	-0.168	-2.55	6.416	6.419	6.351	6.619	37e
Amundi DAX III UCITS ETF A.	EUR	240.05	-0.50	-0.21	239.40	239.55	239.50	242.50	0.95M
Amundi ETF Govies 0-6 M Eu.	EUR	127.66	-0.01	-0.02	127.64	127.69	127.64	127.69	0.11M
Amundi ETF Stoxx Europe 50.	EUR	152.94	-0.92	-0.60	152.64	152.84	152.22	154.44	0.46M
Amundi EUR Corporate Bond .	EUR	54.55	-0.01	-0.01	54.55	54.59	54.55	54.59	0.23M
Amundi EUR Corporate Bond .	EUR	55.12	+0.04	+0.08	55.05	55.12	55.08	55.12	61e
Amundi EUR Corporate Bond .	EUR	20.09	-	+0.01	20.09	20.11	20.09	20.14	0.46M
Amundi Euro Gov Inflation-.	EUR	167.14	+0.13	+0.08	166.93	167.09	167.00	167.40	0.91M
Amundi Euro Government Bon.	EUR	128.11	+0.09	+0.07	128.08	128.14	128.07	128.13	0.24M
Amundi Euro Government Bon.	EUR	194.52	+0.32	+0.16	194.28	194.41	194.31	194.96	0.16M
Amundi Euro Government Bon.	EUR	168.14	+0.26	+0.15	167.93	168.05	167.86	168.71	4 703.104
Amundi Euro Government Bon.	EUR	120.76	+0.21	+0.17	120.64	120.72	120.76	121.55	79e
Amundi Euro Government Bon.	EUR	150.91	+0.07	+0.04	150.84	150.91	150.82	150.92	21e
Amundi Euro Government Bon.	EUR	165.69	+0.32	+0.19	165.51	165.61	165.49	165.74	35e
Amundi Euro High Yield Bd .	EUR	263.32	-0.70	-0.27	263.11	263.51	263.32	264.52	0.15M
Amundi Euro Stoxx 50 - UCI.	EUR	168.36	-0.50	-0.30	167.66	167.72	167.58	170.06	0.36M
Amundi EURO STOXX 50 Daily.	EUR	83.31	-0.66	-0.79	82.68	82.75	82.12	85.00	1.2M
Amundi Float Rate USD Corp.	EUR	124.44	+0.05	+0.04	124.44	124.63	124.10	124.70	37e
Amundi FTSE Epra Europe Re.	EUR	30.06	+0.17	+0.55	29.96	30.04	29.95	30.28	8 246.8375
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	42.40	+0.11	+0.25	42.38	42.43	42.38	42.40	379.809
Amundi Global BioEnergy ES.	EUR	529.00	+3.00	+0.57	529.00	531.00	526.70	533.10	0.22M
Amundi Global Hydrogen ESG.	EUR	686.80	-4.80	-0.69	683.30	684.50	680.40	698.90	0.16M
Amundi Global Memory Chips.	EUR	13.85	-1.93	-12.24	13.77	13.81	13.13	15.18	4.85M
Amundi GovBd Lwst Rtd Euro.	EUR	229.68	+0.25	+0.11	229.46	229.60	229.61	229.81	29e
Amundi IBEX 35 UCITS ETF -.	EUR	507.50	+3.10	+0.61	505.00	505.80	503.70	511.60	0.43M
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	53.93	+0.06	+0.11	53.91	53.95	53.91	54.01	0.19M
Amundi Index Euro Corp SRI.	EUR	46.47	+0.08	+0.17	46.44	46.46	46.41	46.49	0.73M
Amundi Index FTSE EPRA NAR.	EUR	57.37	+0.15	+0.26	57.20	57.45	57.31	58.28	45e
Amundi Index MSCI Emerg Mk.	EUR	64.88	-2.48	-3.68	64.54	64.69	64.13	66.69	1.12M
Amundi Index MSCI EMU SRI .	EUR	110.92	+0.28	+0.25	110.52	110.58	110.20	111.80	0.17M
Amundi Index Msci Europe E.	EUR	451.60	-1.75	-0.39	450.70	450.90	451.45	456.10	0.19M
Amundi Index MSCI Japan SR.	EUR	54.57	-0.43	-0.78	54.19	54.50	54.24	55.33	0.15M
Amundi Index US Corp SRI U.	EUR	55.26	+0.11	+0.19	55.24	55.32	55.15	55.31	12e
Amundi LevDax Daily (2x) l.	EUR	21.83	-0.15	-0.66	21.66	21.85	21.57	22.24	0.13M
AMUNDI LIFECYCLE 2039 UCIT.	EUR	11.18	-0.15	-1.29	11.19	11.20	11.18	11.37	1 340.834
Amundi MSCI ACWI SRI PAB U.	EUR	15.28	-0.40	-2.53	15.26	15.27	15.28	15.69	0.11M
Amundi MSCI China A UCITS .	EUR	154.10	-0.78	-0.50	153.88	154.40	153.98	156.08	769.9
Amundi MSCI China ESG Lead.	EUR	103.22	+2.70	+2.69	101.62	102.04	101.14	103.30	4 781.4181
Amundi MSCI China UCITS ET.	EUR	17.80	+0.12	+0.68	17.73	17.78	17.74	18.03	1.02M
Amundi MSCI Digital Econom.	EUR	20.30	-0.69	-3.29	20.24	20.27	20.08	20.99	30e
Amundi MSCI Eastern Europe.	EUR	48.17	-0.03	-0.06	47.80	48.02	47.51	48.81	4.01M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	51.97	-2.72	-4.97	51.81	51.94	51.08	53.88	0.74M
Amundi MSCI Em Ex Cn ESG L.	EUR	52.87	-2.62	-4.72	52.74	52.93	52.47	54.77	2.33M
Amundi MSCI Emerging Asia .	EUR	15.07	-0.72	-4.55	14.93	14.96	14.94	15.53	0.7M
Amundi MSCI Emerging Ex Ch.	EUR	36.49	-2.01	-5.22	36.30	36.37	35.91	37.84	2.57M
Amundi MSCI Emerging Marke.	EUR	19.97	-0.09	-0.43	19.87	19.94	19.79	20.35	1.25M
Amundi MSCI Emerging Marke.	EUR	7.02	-0.29	-3.94	6.99	7.00	6.89	7.23	4.15M
Amundi MSCI Europe ESG Lea.	EUR	43.21	-0.06	-0.14	43.07	43.10	43.11	43.58	47e
Amundi MSCI Europe Hgh Dvd.	EUR	264.9	+1.5	+0.57	265.3	265.6	263.6	266.5	0.66M
Amundi MSCI Europe SRI UCI.	EUR	95.07	+0.11	+0.12	94.82	94.88	94.82	95.73	0.21M
Amundi MSCI Greece UCITS E.	EUR	2.91	-0.09	-3.13	2.90	2.91	2.89	3.02	1.12M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.41	-0.72	-3.11	22.36	22.38	22.26	22.95	2.63M
Amundi MSCI Korea UCITS ET.	EUR	139.6	-13.4	-8.78	139.0	139.9	136.4	147.3	2.27M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	741.50	-5.50	-0.74	739.30	740.40	737.80	749.20	0.35M
Amundi MSCI Semiconductors.	EUR	91.31	-8.79	-8.78	91.11	91.30	88.49	97.77	13.97M
Amundi MSCI Switzerland UC.	EUR	15.16	+0.01	+0.08	15.12	15.14	15.12	15.21	0.11M
Amundi MSCI Switzerland UC.	EUR	15.16	+0.01	+0.08	15.12	15.14	15.11	15.22	0.5M
Amundi MSCI USA Daily (-1x.	EUR	5.22	+0.21	+4.11	5.21	5.26	5.04	5.34	0.79M
Amundi MSCI USA Daily (2x).	EUR	31.34	-1.76	-5.30	31.29	31.43	30.70	33.38	3.47M
Amundi Msci Usa Mega Cap U.	EUR	11.74	-0.40	-3.33	11.75	11.76	11.74	12.18	665.5
Amundi MSCI USA SRI Cl NZ .	EUR	123.94	-3.60	-2.82	123.86	124.14	123.94	128.08	0.46M
Amundi MSCI Water ESG Scre.	EUR	73.57	-0.23	-0.31	73.51	73.60	73.56	74.75	4.16M
Amundi MSCI World (2x) Lev.	EUR	5.295	-0.241	-4.35	5.282	5.289	5.187	5.573	3.45M
Amundi MSCI World ESG Lead.	EUR	114.54	-2.94	-2.50	114.38	114.50	113.48	117.72	0.45M
Amundi MSCI World ex USA U.	EUR	12.27	-0.13	-1.02	12.23	12.25	12.20	12.44	89e
Amundi MSCI World Financia.	EUR	418.25	-3.65	-0.87	417.40	418.00	415.80	429.00	0.93M
Amundi MSCI World III - UC.	EUR	122.21	-2.73	-2.18	122.13	122.19	121.69	125.41	0.55M
Amundi MSCI World Informat.	EUR	1 120.80	-64.20	-5.42	1 118.60	1120	1 099.00	1 169.00	2.74M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	160.38	-3.53	-2.15	160.17	160.25	159.00	164.56	4.57M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	8.24	-0.77	-8.53	8.20	8.22	7.88	8.94	7.68M
Amundi Nasdaq-100 II UCITS.	EUR	98.70	-4.54	-4.40	98.67	98.71	96.79	102.84	9.49M
Amundi Nasdaq-100 Swap UCI.	EUR	611.1	-27.6	-4.32	610.3	610.9	599.9	635.6	1.33M
Amundi NASDAQ-100 UCITS ET.	EUR	277.90	-12.85	-4.42	277.70	277.95	272.00	289.60	1.98M
Amundi Prime All Country W.	EUR	12.80	-0.30	-2.30	12.78	12.79	12.65	13.13	18.83M
Amundi Prime All Country W.	EUR	13.34	-0.32	-2.36	13.32	13.33	13.20	13.68	0.78M
Amundi Prime Emerging Mark.	EUR	23.72	-0.81	-3.30	23.48	23.55	23.37	24.27	1.03M
Amundi Prime Euro Corporat.	EUR	18.80	+0.01	+0.05	18.79	18.80	18.78	18.83	2.25M
Amundi Prime Euro Governme.	EUR	21.84	+0.01	+0.05	21.83	21.84	21.83	21.84	0.44M
Amundi Prime Euro Govies U.	EUR	17.75	+0.01	+0.08	17.74	17.75	17.74	17.78	0.12M
Amundi Prime Europe - UCIT.	EUR	37.56	-0.11	-0.28	37.41	37.47	37.39	37.90	0.79M
Amundi Prime Europe - UCIT.	EUR	37.88	-0.10	-0.26	37.75	37.82	37.65	38.23	0.43M
Amundi Prime Eurozone UCIT.	EUR	38.37	-0.16	-0.42	38.19	38.26	38.13	38.72	81e
Amundi Prime Eurozone UCIT.	EUR	39.58	-0.16	-0.39	39.41	39.50	39.58	40.04	30e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	39.69	-0.89	-2.18	39.67	39.69	39.34	40.74	1.37M
Amundi Prime Japan UCITS E.	EUR	36.39	-1.03	-2.74	36.29	36.34	36.12	37.18	0.83M
Amundi Prime Japan UCITS E.	EUR	36.81	-1.03	-2.72	36.73	36.77	36.60	37.66	0.65M
Amundi Prime US Corporates.	EUR	19.01	+0.06	+0.30	19.00	19.02	18.98	19.01	7 860.411
Amundi Prime US Tr Bd 0-1 .	EUR	21.26	+0.01	+0.02	21.26	21.27	21.22	21.28	43e
Amundi Prime US Treasury U.	EUR	18.15	+0.04	+0.24	18.15	18.16	18.11	18.15	5 451.4712
Amundi Prime USA UCITS ETF.	EUR	43.32	-1.18	-2.65	43.33	43.34	42.84	44.70	3.22M
Amundi Russell 1000 Growth.	EUR	505.5	-23.3	-4.41	504.5	505.6	505.5	527.4	66e
Amundi Russell 2000 UCITS .	EUR	372.30	-8.80	-2.31	372.45	372.90	372.30	385.65	0.72M
Amundi S&P 500 Eql Wght ES.	EUR	16.63	-0.21	-1.25	16.62	16.63	16.62	17.03	1.18M
Amundi S&P 500 ESG UCITS E.	EUR	194.50	-4.88	-2.45	194.22	194.36	192.52	200.40	0.29M
Amundi S&P 500 Swap UCITS .	EUR	176.0	-4.5	-2.47	175.8	176.0	173.9	181.3	1.31M
Amundi S&P 500 UCITS ETF- .	EUR	133.43	-3.50	-2.56	133.37	133.42	132.32	137.57	1.7M
Amundi S&P 500 VIX Future .	EUR	0.65	+0.03	+4.86	0.65	0.65	0.61	0.66	1.31M
Amundi S&P Gl Energy Car R.	EUR	15.72	-0.06	-0.35	15.75	15.82	15.71	15.93	0.42M
Amundi S&P Gl Financials E.	EUR	20.54	-0.14	-0.68	20.49	20.52	20.41	21.05	1.86M
Amundi S&P Gl Health Care .	EUR	13.65	-0.01	-0.06	13.66	13.67	13.65	13.92	1.08M
Amundi S&P Gl Info Tech ES.	EUR	25.81	-1.33	-4.88	25.77	25.82	25.28	26.85	1.09M
Amundi S&P Global Com Ser .	EUR	19.55	-0.24	-1.21	19.54	19.58	19.44	19.98	0.39M
Amundi S&P Global Cons Dis.	EUR	13.81	-0.25	-1.79	13.78	13.82	13.81	14.31	48e
Amundi S&P Global Luxury U.	EUR	209.55	-0.55	-0.26	208.50	209.25	208.30	214.40	0.62M
Amundi S&P Global Material.	EUR	15.60	+0.01	+0.05	15.57	15.60	15.46	15.97	0.52M
Amundi S&P World Utilities.	EUR	14.34	-	+0.03	14.35	14.37	14.34	14.52	0.62M
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	69.04	+0.08	+0.12	68.80	68.86	68.21	70.23	2.99M
Amundi STOXX Europe 600 Ba.	EUR	298.2	+1.7	+0.56	297.2	297.9	298.2	302.2	2 095.45
Amundi STOXX Europe 600 Ba.	EUR	127.18	-0.30	-0.24	126.54	126.88	125.30	130.46	83e
Amundi STOXX Europe 600 Co.	EUR	27.54	+0.16	+0.57	27.36	27.47	27.35	27.86	45e
Amundi STOXX Europe 600 Co.	EUR	105.94	+1.42	+1.36	105.60	105.76	104.62	106.48	16e
Amundi STOXX Europe 600 Te.	EUR	113.76	-3.50	-2.98	113.44	113.58	112.26	117.54	0.18M
Amundi Stoxx Europe 600 UC.	EUR	324.00	-0.95	-0.29	323.20	323.45	322.15	327.20	15.04M
Amundi Stoxx Europe 600 UC.	EUR	169.04	-0.52	-0.31	168.54	168.66	168.76	170.72	42e
Amundi STOXX Europe 600 Ut.	EUR	108.60	+0.94	+0.87	108.42	108.56	107.82	109.28	3.16M
Amundi STOXX Europe 600 Ut.	EUR	163.06	+1.42	+0.88	162.56	162.90	161.86	163.40	0.2M
Amundi Stoxx Europe Defens.	EUR	5.601	-0.194	-3.35	5.577	5.586	5.568	5.721	0.61M
Amundi Stoxx Europe Select.	EUR	25.34	-0.05	-0.18	25.24	25.27	25.20	25.55	0.66M
Amundi Stoxx Global Artifi.	EUR	131.52	-6.54	-4.74	131.32	131.48	128.36	137.16	1.91M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	17.55	-0.61	-3.34	17.54	17.56	17.55	18.15	1.28M
Amundi US Treasury Bond 10.	EUR	88.47	+0.57	+0.65	88.36	88.48	88.07	88.47	7 407.54
Amundi US Treasury Bond 7-.	EUR	42.18	+0.17	+0.41	42.12	42.17	41.96	42.22	1.26M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	243.48	+0.92	+0.38	243.30	243.54	242.44	243.57	64e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.49	-0.63	-6.91	8.48	8.62	8.32	9.11	0.21M
ARK Genomic Revolution UCI.	EUR	7.662	-0.358	-4.46	7.581	7.703	7.338	8.268	0.63M
ARK Innovation UCITS ETF U.	EUR	7.27	-0.56	-7.17	7.23	7.29	7.00	7.84	0.29M
ARK Space & Defence Innova.	EUR	4.098	-0.202	-4.70	4.052	4.118	4.000	4.310	90e
Avantis Emerging Markets E.	EUR	25.70	-0.88	-3.31	25.51	25.65	25.21	26.30	1.01M
Avantis Global Equity UCIT.	EUR	24.80	-0.43	-1.69	24.74	24.78	24.62	25.41	0.47M
Avantis Global Small Cap V.	EUR	25.57	-0.26	-1.01	25.51	25.56	25.53	26.18	3.61M
AXA IM Nasdaq 100 UCITS ET.	EUR	21.15	-0.95	-4.28	21.10	21.13	20.70	22.01	3.21M
AXA IM US Treasury 0-1 Yea.	EUR	9.663	-0.002	-0.02	9.662	9.671	9.650	9.667	6 008.3814
AXA IM US Treasury 25+ Yea.	EUR	8.38	+0.05	+0.66	8.37	8.38	8.36	8.38	12e
Bellevue Healthcare UCITS .	EUR	11.454	+0.044	+0.39	11.446	11.468	11.402	11.604	0.13M
BetaBuilders US Treasury B.	EUR	95.22	+0.27	+0.28	95.19	95.25	94.97	95.23	0.24M
BNP Paribas Easy Corp Bo.	EUR	9.11	+0.01	+0.15	9.11	9.11	9.10	9.13	0.18M
BNP Paribas Easy Corp Bo.	EUR	10.56	-0.01	-0.05	10.56	10.57	10.56	10.58	11e
BNP Paribas Easy EURO STOX.	EUR	20.63	-0.07	-0.31	20.54	20.56	20.44	20.82	0.11M
BNP Paribas Easy S&P 500 U.	EUR	33.81	-0.88	-2.53	33.80	33.81	33.72	34.85	1.83M
BNP Paribas Easy S&P 500 U.	EUR	27.15	-0.70	-2.50	27.12	27.16	27.15	27.98	0.25M
BNPP Easy ECPI Circular Ec.	EUR	23.44	-0.20	-0.85	23.38	23.48	23.42	23.80	0.25M
BNPP Easy Engy&Metals Enhc.	EUR	16.07	-	-0.02	16.08	16.11	16.04	16.18	19e
BNPP Easy Equity Dividend .	EUR	207.65	-0.75	-0.36	206.90	207.80	206.90	208.95	0.12M
BNPP Easy JPM ESG EMU Govt.	EUR	9.934	+0.012	+0.12	9.926	9.933	9.928	9.935	20e
BNPP Easy Low Carbon 300 W.	EUR	19.44	-0.47	-2.35	19.38	19.49	19.44	19.85	33e
BNPPE Bloomberg Europe Def.	EUR	10.67	-0.37	-3.35	10.62	10.64	10.58	10.91	0.54M
Boreas S&P AI Data, Power .	EUR	4.570	-0.121	-2.58	4.570	4.585	4.535	4.749	11e
ComStage EURO STOXX Sel Di.	EUR	42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.	EUR	10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.44	-0.02	-1.06	1.41	1.46	1.43	1.48	366.5474
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	66.60	-2.83	-4.08	66.39	66.55	66.60	68.73	0.4M
DB X-TR DAX ETF	EUR	246.30	-0.65	-0.26	245.70	245.80	244.80	249.05	11.22M
DB X-TR SHORTDAX ETF	EUR	8.89	+0.02	+0.19	8.91	8.92	8.79	8.92	3.85M
DB X-TRACKERS EURO STOXX 5.	EUR	5.28	+0.02	+0.36	5.30	5.30	5.23	5.31	0.12M
db x-trackers MSCI Em Mkts.	EUR	73.76	-2.89	-3.77	73.35	73.41	72.58	75.95	8.59M
db x-trackers MSCI Korea I.	EUR	158.20	-16.16	-9.27	158.14	158.70	154.90	167.78	1.34M
db x-trackers MSCI Singapo.	EUR	2.21	-0.04	-1.62	2.21	2.21	2.20	2.25	0.75M
db x-trackers MSCI Thailan.	EUR	23.21	-0.34	-1.42	23.26	23.40	23.21	23.64	52e
DB X-TRACKERS S&P 500 ETF	EUR	134.89	-3.60	-2.60	134.81	134.91	134.55	139.09	1.06M
DBX EU DEV RE ETF	EUR	24.20	+0.16	+0.67	24.12	24.18	24.10	24.41	0.53M
DBX GLBL SOV ETF	EUR	222.37	+0.57	+0.26	222.23	222.52	221.88	222.37	0.13M
DBX S&P500 SH ETF	EUR	5.13	+0.13	+2.50	5.14	5.14	4.99	5.19	2.15M
DBX S&P500 x2 ETF	EUR	303.40	-16.10	-5.04	303.05	303.30	296.10	322.45	3.25M
DBX S&P500 x2 SH ETF	EUR	0.15	+0.01	+5.05	0.15	0.15	0.14	0.15	0.86M
DBX SHORTDAX x2 ETF	EUR	0.44	-	+0.54	0.45	0.45	0.44	0.45	4.79M
Defiance AI & Power Infras.	EUR	5.797	-0.385	-6.23	5.793	5.824	5.619	6.203	0.26M
Defiance Memory UCITS USD .	EUR	3.531	-0.510	-12.61	3.501	3.530	3.362	3.851	3.29M
Defiance Photonics UCITS A.	EUR	4.344	-0.602	-12.16	4.319	4.423	4.171	5.040	0.19M
Deka DAX (ausschuettend) .	EUR	96.75	-0.20	-0.21	96.46	96.51	96.11	97.74	0.88M
Deka DAXplus Maximum Divid.	EUR	56.38	+0.28	+0.50	56.26	56.32	56.10	57.04	0.6M
Deka Deutsche Boerse EUROG.	EUR	96.41	+0.38	+0.40	96.33	96.41	96.16	96.41	34e
Deka MDAX UCITS ETF	EUR	287.15	-2.20	-0.76	286.30	286.65	285.10	293.20	1.12M
Deka MSCI World UCITS ETF	EUR	43.84	-0.96	-2.13	43.78	43.81	43.44	44.97	13.26M
Deka STOXX Europe Strong .	EUR	35.53	+0.08	+0.21	35.35	35.46	35.34	36.02	0.28M
Dimensional-Glbl Targeted .	EUR	27.02	-0.09	-0.31	26.93	27.01	26.94	27.53	0.1M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.19	-0.03	-0.32	8.15	8.25	8.06	8.42	0.23M
ERSTE ETF GLOBAL EQUITIES .	EUR	10.200	-0.240	-2.30	10.174	10.198	10.110	10.472	0.11M
ERSTE ETF US EQUITIES UCIT.	EUR	8.910	-0.229	-2.51	8.861	8.951	8.895	9.181	6 422.8829
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.94	-0.01	-0.23	3.91	3.94	3.94	4.07	2 022.45
Expat Serbia BELEX15 UCITS.	EUR	0.9508	+0.0017	+0.18	0.9365	0.9651	0.9504	0.9511	164.271
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	8.04	-0.44	-5.20	7.97	8.06	8.04	8.24	0.42M
Fidelity Em Mkts Quality I.	EUR	6.42	-0.34	-5.01	6.40	6.43	6.40	6.59	86e
Fidelity Europe Quality In.	EUR	10.31	-0.01	-0.14	10.30	10.31	10.31	10.38	32e
Fidelity Europe Quality In.	EUR	7.61	-0.01	-0.16	7.59	7.61	7.61	7.65	3 097.3334
Fidelity Global Govt Bd Cl.	EUR	4.25	+0.01	+0.16	4.25	4.26	4.25	4.26	425.5
Fidelity Global Quality In.	EUR	10.46	-0.16	-1.49	10.44	10.45	10.43	10.67	1.51M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.14	+0.02	+0.31	5.12	5.15	5.13	5.14	3 078.6
Fidelity Sust Gl HY Bd PA .	EUR	4.55	+0.01	+0.15	4.52	4.57	4.54	4.56	232.2999
Fidelity Sust Rs Enh EM Eq.	EUR	5.98	-0.28	-4.47	5.98	6.02	5.95	6.21	0.13M
Fidelity Sust Rs Enh Europ.	EUR	11.15	-0.03	-0.29	11.12	11.13	11.15	11.28	8 458.4304
Fidelity Sust Rs Enh Globa.	EUR	10.77	-0.23	-2.11	10.77	10.82	10.77	11.08	44e
Fidelity Sust Rs Enh Japan.	EUR	7.01	-0.19	-2.67	6.99	7.02	7.01	7.19	3 588.808
Fidelity Sust Rs Enh Pac e.	EUR	6.78	-0.03	-0.48	6.76	6.79	6.78	6.85	136.56
Fidelity Sust Rs Enh US Eq.	EUR	12.10	-0.32	-2.56	12.08	12.12	12.04	12.48	89e
Fidelity Sust USD CrpBd PA.	EUR	4.60	+0.01	+0.27	4.59	4.62	4.60	4.60	229.05
Fidelity US Quality Income.	EUR	14.88	-0.25	-1.68	14.89	14.90	14.81	15.27	0.14M
Fidelity US Quality Income.	EUR	12.22	-0.20	-1.63	12.19	12.25	12.17	12.52	0.1M
First Trust Indxx Gl Aeros.	EUR	27.66	-0.93	-3.25	27.62	27.87	27.42	28.43	0.56M
First Trust Nasdaq Cln Edg.	EUR	48.05	-2.01	-4.02	47.79	48.00	47.11	49.91	2.89M
Frankfurter UCITS - Modern.	EUR	179.8	+0.2	+0.11	178.9	180.4	179.7	182.0	17e
Franklin FTSE Brazil UCITS.	EUR	28.07	+0.07	+0.25	27.98	28.02	27.90	28.56	0.65M
Franklin FTSE China UCITS .	EUR	25.11	+0.17	+0.68	25.06	25.10	24.94	25.50	0.82M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	27.77	-0.71	-2.48	27.70	27.76	27.76	28.42	13e
Franklin FTSE India UCITS .	EUR	37.36	+0.19	+0.51	37.28	37.34	37.08	37.55	3.71M
Franklin FTSE Korea UCITS .	EUR	70.28	-6.22	-8.13	69.91	70.05	68.45	73.76	11.85M
Franklin Future of Food UC.	EUR	26.16	+0.08	+0.31	26.11	26.21	26.16	26.35	19e
Franklin Future of Health .	EUR	28.76	-0.10	-0.33	28.72	28.82	28.76	29.26	7 344.3888
Franklin LibertyQ AC Asia .	EUR	33.91	-2.09	-5.79	33.69	33.92	33.27	35.25	3.88M
Franklin LibertyQ Em Mkts .	EUR	34.795	-0.400	-1.14	34.740	34.800	34.480	35.235	0.92M
Franklin Metaverse UCITS E.	EUR	42.08	-2.14	-4.84	42.00	42.14	41.11	44.22	38e
Franklin U.S. Equity UCITS.	EUR	65.85	-1.86	-2.75	65.77	65.88	65.85	67.98	12e
Fundstrat Granny Shots US .	EUR	16.93	-0.66	-3.75	16.86	16.98	16.74	17.62	5 424.3687
Future of Defence Indo-Pac.	EUR	5.905	-0.422	-6.67	5.852	6.349	5.905	6.085	51e
Future of Defence UCITS ET.	EUR	17.31	-0.72	-3.98	17.33	17.34	17.17	17.80	5.55M
Future of European Defence.	EUR	9.45	-0.38	-3.88	9.40	9.49	9.38	9.66	0.27M
Global X AI Semicnd & Quan.	EUR	20.48	-1.92	-8.57	20.44	20.54	19.68	22.00	0.57M
Global X Artificial Intell.	EUR	22.96	-1.11	-4.59	22.85	23.11	22.44	23.92	0.25M
Global X Blockchain UCITS .	EUR	9.04	-0.99	-9.85	8.96	9.09	8.63	10.11	1.24M
Global X Copper Miners UCI.	EUR	50.49	-1.05	-2.04	50.01	50.35	49.05	52.71	1.91M
Global X Cybersecurity UCI.	EUR	17.74	-0.60	-3.27	17.69	17.94	17.43	18.53	0.58M
Global X DAX Covered Call .	EUR	14.66	-0.06	-0.41	14.62	14.67	14.61	14.75	0.11M
Global X Defence Tech UCIT.	EUR	23.81	-0.76	-3.09	23.80	23.98	23.72	24.36	0.94M
Global X Disruptive Materi.	EUR	18.19	-0.06	-0.32	18.06	18.31	17.94	18.90	18e
Global X E Commerce UCITS .	EUR	12.59	-0.22	-1.69	12.54	12.62	12.52	13.04	5 230.2432
Global X Euro STOXX 50 Cov.	EUR	14.61	+0.01	+0.04	14.57	14.63	14.58	14.70	0.21M
Global X European Infra De.	EUR	19.74	+0.02	+0.09	19.75	19.80	19.70	19.94	0.45M
Global X European Superdiv.	EUR	20.63	-0.27	-1.29	20.61	20.66	20.55	20.89	0.86M
Global X FinTech UCITS ETF.	EUR	6.83	-0.17	-2.46	6.80	6.86	6.73	7.14	0.16M
Global X Genomics & Biotec.	EUR	10.43	-0.47	-4.31	10.41	10.49	10.21	11.00	0.92M
Global X Hydrogen UCITS ET.	EUR	6.804	-0.672	-8.99	6.778	6.814	6.672	7.308	0.12M
Global X Lithium and Batte.	EUR	9.73	-0.07	-0.67	9.59	9.85	9.65	10.07	55e
Global X NASDAQ 100 Covere.	EUR	14.02	-0.56	-3.86	13.97	14.01	13.72	14.56	5.06M
Global X Robotics and AI U.	EUR	18.58	-0.88	-4.52	18.50	18.61	18.34	19.25	0.26M
Global X S&P 500 Covered C.	EUR	13.76	-0.31	-2.19	13.75	13.76	13.62	14.08	0.78M
Global X Silver Miners UCI.	EUR	32.27	+0.37	+1.16	32.22	32.38	31.25	33.94	3.5M
Global X Solar UCITS ETF U.	EUR	8.30	-0.15	-1.74	8.24	8.33	8.17	8.74	0.14M
Global X Superdividend UCI.	EUR	8.06	-0.06	-0.70	8.05	8.06	8.05	8.19	1.6M
Global X Uranium UCITS ETF.	EUR	16.46	-0.45	-2.64	16.38	16.43	15.93	17.23	0.92M
Global X US Infras Develop.	EUR	43.14	-1.20	-2.70	43.02	43.14	42.75	44.84	0.54M
Global X Video Games & Esp.	EUR	12.10	+0.36	+3.03	11.99	12.15	12.01	12.30	92e
HAN-GINS Tech Megatrend Eq.	EUR	15.40	-0.62	-3.88	15.33	15.45	15.11	16.09	27e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.06	+0.04	+0.70	5.06	5.07	5.04	5.19	1.28M
HSBC Euro Stoxx 50 UCITS E.	EUR	79.44	-0.30	-0.38	79.14	79.20	79.02	80.29	0.48M
HSBC FTSE EPRA NAREIT Deve.	EUR	21.07	+0.05	+0.21	21.03	21.09	21.07	21.43	63e
HSBC FTSE EPRA Nareit Deve.	EUR	26.74	+0.06	+0.21	26.69	26.76	26.74	27.17	0.17M
HSBC Global ESG Government.	EUR	10.36	+0.03	+0.31	10.35	10.37	10.34	10.36	3 551.972
HSBC MSCI China UCITS ETF .	EUR	6.33	+0.04	+0.60	6.33	6.34	6.33	6.44	86e
HSBC MSCI Emerging Markets.	EUR	14.75	-0.69	-4.46	14.77	14.79	14.67	15.28	2.32M
HSBC MSCI Emerging Markets.	EUR	21.40	-0.96	-4.29	21.24	21.52	21.31	22.12	0.56M
HSBC MSCI Indonesia UCITS .	EUR	28.02	+0.42	+1.50	27.82	27.92	27.73	28.18	0.15M
HSBC MSCI World UCITS ETF .	EUR	43.02	-0.96	-2.18	42.98	43.02	42.65	44.15	2.63M
HSBC MSCI World UCITS ETF .	EUR	41.93	-0.92	-2.14	41.91	41.93	41.65	43.05	1.5M
HSBC S&P India Tech UCITS .	EUR	17.06	-0.10	-0.61	16.95	17.03	17.00	17.18	6 126.8376
iClima Glo Decarbonisation.	EUR	6.67	-0.15	-2.23	6.63	6.68	6.58	6.89	7 319.3868
Inqq India Internet Ucits .	EUR	7.500	-0.132	-1.73	7.757	7.833	7.500	7.858	0.13M
Invesco Artificial Intllgn.	EUR	8.26	-0.38	-4.44	8.22	8.27	8.19	8.66	0.49M
Invesco BBG Commodity Carb.	EUR	7.03	-0.01	-0.16	7.05	7.05	6.98	7.05	2 401.464
Invesco Bloomberg Commodit.	EUR	41.27	+0.16	+0.39	41.35	41.41	40.99	41.57	0.62M
Invesco Bloomberg Commodit.	EUR	66.94	+0.15	+0.22	67.07	67.18	66.30	67.35	0.12M
Invesco ChiNext 50 UCITS A.	EUR	7.556	-0.022	-0.29	7.508	7.537	7.479	7.670	0.16M
Invesco Cybersecurity UCIT.	EUR	6.95	-0.20	-2.76	6.93	6.98	6.89	7.22	0.37M
Invesco Defence Innovation.	EUR	7.76	-0.26	-3.27	7.77	7.79	7.63	8.08	1.01M
Invesco Elwood Global Bloc.	EUR	132.08	-7.70	-5.51	130.80	132.02	127.32	141.04	1.31M
Invesco EQQQ Nasdaq-100 UC.	EUR	592.70	-27.10	-4.37	592.20	592.60	581.50	617.60	3.28M
Invesco EQQQ NASDAQ-100 UC.	EUR	415.25	-18.70	-4.31	414.85	415.10	406.80	432.35	1.47M
Invesco EQQQ NASDAQ-100 UC.	EUR	465.65	-20.90	-4.30	464.85	465.40	456.75	484.75	1.72M
Invesco EUR Corp Bd ESG Sh.	EUR	5.66	+0.01	+0.20	5.65	5.66	5.65	5.66	22.6288
Invesco Euro Cash 3 Months.	EUR	109.74	-0.04	-0.03	109.84	109.87	109.74	109.89	36e
Invesco Euro Government Bo.	EUR	33.53	+0.06	+0.19	33.50	33.53	33.51	33.54	167.565
Invesco EURO STOXX Hi Div .	EUR	36.64	+0.25	+0.69	36.60	36.63	36.57	36.77	0.26M
Invesco FTSE All World UCI.	EUR	8.19	-0.20	-2.33	8.18	8.18	8.10	8.41	2.27M
Invesco FTSE All World UCI.	EUR	7.78	-0.20	-2.51	7.77	7.81	7.76	8.00	0.55M
Invesco FTSE RAFI All-Worl.	EUR	36.42	-0.37	-0.99	36.27	36.36	36.15	37.01	0.86M
Invesco Gl Active ESG Eq U.	EUR	98.87	-1.81	-1.80	98.54	98.81	98.50	101.36	70e
Invesco Global Buyback Ach.	EUR	69.29	-0.31	-0.45	68.99	69.16	69.12	70.46	0.34M
Invesco Global Clean Energ.	EUR	18.59	-0.75	-3.88	18.46	18.57	18.30	19.26	49e
Invesco Global Hi Yield Co.	EUR	6.30	-	+0.04	6.29	6.32	6.29	6.32	50.3392
Invesco Hydrogen Economy U.	EUR	4.37	-0.25	-5.47	4.34	4.37	4.31	4.53	12e
Invesco KBW NASDAQ Fintech.	EUR	51.64	-1.47	-2.77	51.43	51.64	51.64	53.53	1.17M
Invesco Morningstar US Eng.	EUR	47.24	-0.61	-1.27	47.14	47.62	47.24	48.02	0.23M
Invesco MSCI China All Shr.	EUR	24.94	+0.09	+0.36	24.78	25.06	24.94	25.26	4 861.5042
Invesco MSCI China TechAll.	EUR	23.14	+0.02	+0.06	23.16	23.37	23.14	23.74	0.24M
Invesco MSCI USA ESG Clima.	EUR	6.25	-0.21	-3.25	6.25	6.25	6.25	6.48	27e
Invesco MSCI World Equal W.	EUR	6.12	-0.06	-0.94	6.11	6.12	6.10	6.23	3.71M
Invesco MSCI World ESG Unv.	EUR	92.58	-1.99	-2.10	92.47	92.57	92.47	95.02	99e
Invesco Nasdaq 100 Equal W.	EUR	6.85	-0.24	-3.32	6.86	6.86	6.85	7.09	1.99M
Invesco NASDAQ 100 ESG UCI.	EUR	71.16	-3.35	-4.50	70.97	71.08	69.90	74.13	3.65M
Invesco NASDAQ Next Genera.	EUR	46.91	-1.23	-2.55	46.87	46.97	46.54	48.55	0.11M
Invesco Quant Stgs ESG GlE.	EUR	95.49	-1.77	-1.82	95.26	95.43	94.62	97.97	0.97M
Invesco Russell 2000 UCITS.	EUR	127.28	-2.68	-2.06	127.12	127.30	126.56	131.44	0.12M
Invesco S&P 500 Equal Weig.	EUR	67.04	-0.97	-1.43	66.99	67.09	66.96	68.78	0.74M
Invesco S&P 500 ESG UCITS .	EUR	92.90	-2.31	-2.43	92.78	92.88	92.90	95.68	0.72M
Invesco S&P 500 ESG UCITS .	EUR	85.62	-2.17	-2.47	85.50	85.60	85.58	88.16	5 436.0608
Invesco S&P 500 High Div L.	EUR	35.55	-0.13	-0.36	35.61	35.64	35.55	36.15	0.42M
Invesco S&P 500 UCITS ETF .	EUR	13.40	-0.36	-2.59	13.40	13.41	13.25	13.82	4.38M
Invesco S&P 500 UCITS ETF .	EUR	61.80	-1.59	-2.51	61.74	61.78	61.33	63.68	0.28M
Invesco S&P 500 UCITS ETF .	EUR	56.65	-1.42	-2.45	56.55	56.62	56.13	58.33	1.12M
Invesco S&P China A MidCap.	EUR	7.349	-0.023	-0.31	7.400	7.451	7.349	7.565	31e
Invesco S&P SmallCap 600 U.	EUR	73.14	-1.51	-2.02	73.08	73.25	73.11	75.30	0.7M
Invesco S&P Wld Informatio.	EUR	10.62	-0.71	-6.23	10.56	10.62	10.54	11.11	815.9475
Invesco S&P World Energy T.	EUR	7.455	-0.037	-0.49	7.440	7.511	7.426	7.535	17e
Invesco S&P World Health C.	EUR	6.93	+0.02	+0.28	6.90	6.93	6.93	7.02	57e
Invesco Solar Energy UCITS.	EUR	20.58	-1.09	-5.03	20.43	20.50	20.01	22.19	7.26M
Invesco STOXX Europe 600 O.	EUR	280.00	+3.05	+1.10	279.45	279.70	278.30	280.70	0.72M
Invesco STOXX Europe 600 O.	EUR	440.40	-3.50	-0.79	439.90	441.60	435.40	445.30	0.13M
Invesco STOXX Europe 600 O.	EUR	304.35	+1.15	+0.38	302.75	303.95	303.30	309.40	0.66M
Invesco STOXX Europe 600 O.	EUR	233.50	+0.30	+0.13	232.35	232.75	230.40	237.55	0.35M
Invesco US Treasury Bond 1.	EUR	39.67	+0.06	+0.15	39.64	39.67	39.54	39.67	10e
Invesco US Treasury Bond 1.	EUR	4.202	+0.029	+0.69	4.194	4.202	4.179	4.202	6 829.5936
Invesco Wind Energy UCITS .	EUR	5.638	-0.253	-4.29	5.611	5.652	5.588	5.814	70e
IS AUTO & ROBOTICS UCITS U.	EUR	17.28	-0.95	-5.19	17.24	17.29	16.94	18.01	5.08M
ISHARE JPMORGAN USD ERGING.	EUR	78.99	-0.16	-0.20	79.13	79.29	78.98	79.67	0.58M
iShares Corp Bond 0-3y E.	EUR	4.96	-	+0.09	4.96	4.96	4.95	4.96	0.73M
iShares Corp Bond 1-5 yr.	EUR	5.49	+0.01	+0.13	5.49	5.50	5.48	5.50	79e
iShares Corp Bond ESG UC.	EUR	4.65	-	-0.02	4.66	4.66	4.65	4.67	0.97M
iShares Corp Bond Financ.	EUR	98.42	+0.07	+0.07	98.53	98.85	98.42	98.69	0.13M
iShares Covered Bond UCI.	EUR	139.16	+0.25	+0.18	139.13	139.30	139.03	139.27	0.27M
iShares Govt Bd 20yr Tar.	EUR	3.02	-	+0.12	3.01	3.01	3.01	3.03	53e
iShares Govt Bond 1-3yr .	EUR	139.97	+0.06	+0.04	139.95	139.99	139.87	140.00	0.58M
iShares Govt Bond 3-5yr .	EUR	157.90	+0.32	+0.20	157.76	157.86	157.64	157.92	0.62M
iShares Govt Bond 5-7yr .	EUR	139.36	+0.15	+0.11	139.22	139.35	139.34	139.42	68e
iShares Govt Bond 7-10yr.	EUR	179.86	+0.30	+0.17	179.57	179.87	179.75	180.10	0.18M
iShares Govt Bond Climat.	EUR	4.31	-	+0.07	4.30	4.31	4.30	4.32	1.54M
iShares Govt Bond Climat.	EUR	3.94	-	+0.11	3.94	3.94	3.94	3.94	7.8748
iShares HighYield CorpBo.	EUR	5.76	+0.01	+0.18	5.73	5.75	5.73	5.79	0.38M
iShares Ultrashort Bond .	EUR	5.02	-	-0.04	5.02	5.03	5.02	5.03	0.42M
iShares Ultrashort Bond .	EUR	5.63	-	-0.04	5.63	5.63	5.63	5.63	3.34M
iShares Ultrashort Bond .	EUR	101.01	-0.06	-0.06	101.02	101.06	101.01	101.09	2.1M
iShares $ Corp Bond 0-3yr .	EUR	5.45	+0.01	+0.12	5.45	5.46	5.44	5.46	0.14M
iShares $ Corp Bond 0-3yr .	EUR	4.48	-	+0.08	4.48	4.48	4.47	4.48	2 851.3394
iShares $ Corp Bond ESG UC.	EUR	4.65	+0.01	+0.12	4.65	4.67	4.64	4.65	22e
iShares $ Corp Bond UCITS .	EUR	87.00	+0.28	+0.33	86.90	87.11	86.63	87.12	0.4M
iShares $ Development Bank.	EUR	4.67	-0.01	-0.15	4.67	4.69	4.66	4.69	53e
iShares $ Development Bank.	EUR	4.91	+0.02	+0.31	4.89	4.91	4.88	4.91	0.29M
iShares $ Floating Rate Bd.	EUR	4.28	-	+0.02	4.28	4.29	4.27	4.30	33e
iShares $ High Yield Corp .	EUR	5.67	-	+0.02	5.67	5.68	5.67	5.69	0.47M
iShares $ High Yield Corp .	EUR	82.32	+0.03	+0.03	82.16	82.34	82.05	82.51	0.11M
iShares $ Sht Duration HY .	EUR	75.59	-0.16	-0.21	75.36	75.82	75.50	75.89	81e
iShares $ TIPS 0-5 UCITS E.	EUR	4.36	-	+0.04	4.36	4.37	4.35	4.37	39e
iShares $ TIPS UCITS ETF E.	EUR	5.32	+0.01	+0.28	5.31	5.32	5.30	5.32	0.39M
iShares $ TIPS UCITS ETF U.	EUR	227.56	+0.44	+0.19	227.37	227.71	226.88	227.75	0.21M
iShares $ Treasury Bd 1-3y.	EUR	5.10	+0.01	+0.11	5.10	5.10	5.09	5.13	7.03M
iShares $ Treasury Bd 7-10.	EUR	3.82	+0.02	+0.42	3.82	3.82	3.80	3.82	3.18M
iShares $ Treasury Bd 7-10.	EUR	150.95	+0.68	+0.45	150.89	150.99	150.24	151.00	0.45M
iShares $ Treasury Bond 1-.	EUR	112.58	+0.15	+0.13	112.58	112.64	112.23	112.66	0.67M
iShares $ Treasury Bond 10.	EUR	4.952	+0.028	+0.58	4.945	4.958	4.931	4.961	42e
iShares $ Treasury Bond 20.	EUR	2.70	+0.02	+0.81	2.69	2.70	2.68	2.70	1.06M
iShares $ Treasury Bond 20.	EUR	2.74	+0.02	+0.58	2.74	2.75	2.73	2.75	0.61M
iShares $ Treasury Bond 7-.	USD	153.05	+0.73	+0.48	152.91	153.02	152.33	153.05	0.14M
iShares $ Treasury Bond 7-.	EUR	5.010	+0.016	+0.32	5.011	5.015	4.986	5.017	93e
iShares $ Treasury Bond UC.	EUR	3.71	+0.01	+0.24	3.71	3.71	3.70	3.71	73e
iShares $ Ultrashort Bond .	EUR	89.08	-0.02	-0.03	89.05	89.13	88.84	89.14	23e
iShares Ageing Population .	EUR	9.59	-0.08	-0.84	9.56	9.57	9.55	9.79	0.53M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.57	-0.11	-1.94	5.56	5.57	5.54	5.71	0.32M
iShares AI Infrastructure .	EUR	8.35	-0.59	-6.60	8.33	8.35	8.10	8.80	9.69M
iShares AI Innovation Acti.	EUR	5.41	-0.55	-9.23	5.41	5.43	5.21	5.82	8.95M
iShares Asia Pacific Divid.	EUR	28.50	+0.01	+0.04	28.40	28.49	28.40	28.74	1.17M
iShares Asia Property Yiel.	EUR	4.87	+0.08	+1.62	4.85	4.88	4.85	4.88	25e
iShares Automation & Robot.	EUR	11.49	-0.65	-5.32	11.49	11.52	11.31	11.99	0.45M
ISHARES BAS RES 600 UCITS .	EUR	75.83	-0.19	-0.25	75.41	75.65	74.63	78.19	1.3M
iShares Blockchain Technol.	EUR	10.91	-0.90	-7.62	10.83	10.93	10.42	11.86	0.99M
iShares Broad EUR HighYiel.	EUR	4.69	+0.01	+0.28	4.67	4.68	4.66	4.70	0.22M
ISHARES CON&MAT ETF	EUR	87.19	+0.60	+0.69	86.99	87.07	86.57	88.36	2.05M
iShares Conservative Portf.	EUR	5.36	-0.01	-0.26	5.34	5.37	5.34	5.39	4 722.9529
iShares Copper Miners UCIT.	EUR	8.79	-0.16	-1.83	8.77	8.82	8.59	9.20	0.63M
iShares Core DAX UCITS ETF.	EUR	7.42	-0.01	-0.19	7.40	7.41	7.39	7.50	98e
iShares Core EURO STOXX 50.	EUR	244.35	-0.60	-0.24	243.25	243.40	242.30	246.75	2.47M
iShares Core EURO STOXX 50.	EUR	63.80	-0.22	-0.34	63.53	63.56	63.22	64.44	3.56M
iShares Core FTSE 100 UCIT.	EUR	6.73	-0.02	-0.25	6.70	6.72	6.73	6.83	0.5M
iShares Core FTSE 100 UCIT.	EUR	267.85	-0.75	-0.28	267.10	267.25	267.20	271.30	0.48M
iShares Core Gl Aggregate .	EUR	3.82	+0.01	+0.17	3.81	3.84	3.82	3.82	46e
iShares Core MSCI EM IMI U.	EUR	43.35	-1.71	-3.80	43.15	43.20	42.73	44.61	31.86M
iShares Core MSCI EM IMI U.	EUR	5.77	-0.23	-3.80	5.74	5.75	5.69	5.93	2.33M
iShares Core MSCI Europe U.	EUR	7.008	-0.020	-0.28	6.991	6.997	6.993	7.096	1.57M
iShares Core MSCI Pacific .	EUR	220.45	-0.85	-0.38	219.70	219.95	218.50	222.50	1.92M
ISHARES CORE MSCI WORLD UC.	EUR	127.79	-2.69	-2.06	127.61	127.67	126.30	131.04	62.92M
iShares Core MSCI World UC.	EUR	10.57	-0.22	-2.08	10.55	10.56	10.48	10.84	1.93M
iShares Core S&P 500 UCITS.	EUR	719.88	-18.56	-2.51	719.40	719.58	710.90	741.98	45.27M
iShares Core UK Gilts UCIT.	EUR	4.43	-	+0.04	4.43	4.44	4.43	4.45	0.39M
iShares Core € Govt Bond.	EUR	106.30	+0.27	+0.25	106.08	106.17	106.08	106.34	0.63M
iShares Corp Bond 1-5 yr U.	EUR	105.69	+0.18	+0.17	105.35	105.75	105.49	105.69	0.37M
iShares DAX ESG UCITS ETF .	EUR	8.47	+0.02	+0.19	8.45	8.45	8.45	8.54	0.35M
iShares Digital Security U.	EUR	12.13	-0.36	-2.88	12.11	12.13	11.94	12.49	8.18M
iShares Digital Security U.	EUR	11.02	-0.40	-3.52	11.04	11.06	10.88	11.41	2.36M
iShares Digitalisation UCI.	EUR	10.50	-0.26	-2.38	10.53	10.54	10.41	10.86	2.19M
iShares Diversified Commod.	EUR	35.40	-0.06	-0.17	35.50	35.53	35.17	35.72	0.19M
iShares Diversified Commod.	EUR	9.00	-0.01	-0.07	9.02	9.03	8.94	9.07	1.35M
ISHARES DJ EUR STXX ETF	EUR	66.18	-0.28	-0.42	66.01	66.06	65.70	66.93	2.14M
iShares DJ Eurozone Sust S.	EUR	22.60	-0.06	-0.24	22.52	22.53	22.48	22.89	0.35M
ISHARES DJ GLOBAL TITANS 5.	EUR	110.58	-4.06	-3.54	110.40	110.70	108.72	114.54	3.17M
ISHARES DJ STOXX LARGE 200.	EUR	67.50	-0.32	-0.47	67.23	67.28	67.40	68.02	45e
ISHARES DJ STX50 ETF	EUR	54.92	-0.53	-0.96	54.75	54.80	54.58	55.57	0.16M
iShares Dow Jones Global T.	EUR	7.115	-0.246	-3.34	7.090	7.110	7.104	7.360	26e
iShares DowJones Industria.	EUR	567.60	-8.80	-1.53	567.30	567.70	566.10	584.70	2.94M
iShares Dvlp Mrkts Prop Yl.	EUR	22.51	-0.02	-0.09	22.49	22.53	22.51	22.90	0.2M
iShares Edge MSCI EM Value.	EUR	80.39	-3.41	-4.07	79.75	79.94	79.00	82.48	12.66M
iShares Edge MSCI Eu Min V.	EUR	9.85	+0.10	+0.98	9.82	9.83	9.78	9.85	0.71M
iShares Edge MSCI Europe M.	EUR	80.72	+0.49	+0.61	80.62	80.69	80.39	80.87	1.67M
iShares Edge MSCI USA Min .	EUR	8.34	-0.09	-1.09	8.35	8.36	8.34	8.50	1.41M
iShares Edge MSCI USA Mmnt.	EUR	15.94	-0.78	-4.68	15.93	15.95	15.59	16.71	1.27M
iShares Edge MSCI USA Qlty.	EUR	16.75	-0.32	-1.85	16.75	16.76	16.70	17.17	0.43M
iShares Edge MSCI USA Valu.	EUR	15.91	-0.55	-3.36	15.93	15.94	15.69	16.48	3.58M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	8.05	-0.02	-0.21	8.05	8.06	8.05	8.16	0.88M
iShares Edge MSCI Wld Min .	EUR	9.197	-0.026	-0.28	9.199	9.205	9.197	9.303	1.57M
iShares Edge MSCI Wld Size.	EUR	54.05	-0.38	-0.70	53.97	54.04	53.88	55.02	0.64M
iShares Edge MSCI World Mi.	EUR	71.99	-0.21	-0.29	72.03	72.08	71.99	72.93	1.34M
iShares Edge MSCI World Mo.	EUR	90.05	-3.67	-3.92	89.91	90.06	88.56	93.38	8.64M
iShares Edge MSCI World Mu.	EUR	14.32	-0.23	-1.61	14.28	14.30	14.22	14.64	0.28M
iShares Edge MSCIEuropeQlt.	EUR	12.56	-0.06	-0.46	12.52	12.55	12.53	12.65	0.42M
iShares Edge MSCIWorldQlty.	EUR	79.99	-1.48	-1.82	79.84	79.95	79.45	81.79	2.16M
iShares Edge MSCIWorldValu.	EUR	68.27	-1.64	-2.35	68.22	68.31	67.53	70.00	3.17M
iShares Edge S&P 500 Min V.	EUR	11.38	-0.16	-1.42	11.37	11.38	11.37	11.62	0.51M
iShares EdgeMSCIEurMomentu.	EUR	15.54	-0.11	-0.70	15.50	15.51	15.42	15.74	0.58M
iShares EdgeMSCIEuropeMult.	EUR	13.38	-0.07	-0.54	13.35	13.37	13.32	13.55	0.27M
iShares EdgeMSCIEuropeValu.	EUR	13.90	+0.01	+0.09	13.87	13.88	13.81	14.02	1.49M
iShares El Vehicles and Dr.	EUR	9.74	-0.56	-5.44	9.75	9.76	9.58	10.23	0.61M
iShares EM Dividend UCITS .	EUR	16.23	-0.25	-1.50	16.26	16.32	16.22	16.49	0.6M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.666	-0.345	-4.92	6.683	6.722	6.666	6.918	0.24M
iShares Emerging Asia Loca.	EUR	75.22	+0.41	+0.54	74.89	75.56	75.06	75.50	2 793.3705
iShares Essential Metals P.	EUR	7.73	-0.10	-1.23	7.69	7.72	7.60	8.04	1.18M
iShares Euro Aggregate Bon.	EUR	104.97	+0.26	+0.24	104.68	105.02	104.68	105.04	0.18M
ISHARES EURO HIGH YLD BND .	EUR	88.90	+0.20	+0.23	88.66	88.87	88.60	89.08	1.64M
iShares EURO STOXX Mid UCI.	EUR	90.69	+0.36	+0.40	90.40	90.57	90.59	91.39	0.51M
iShares EURO STOXX Select .	EUR	24.38	+0.13	+0.54	24.31	24.34	24.31	24.47	2M
iShares EURO STOXX Small U.	EUR	53.17	-0.25	-0.47	53.01	53.03	52.89	53.84	1.81M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	66.81	-1.07	-1.58	66.57	66.65	66.81	68.21	0.85M
iShares Europe Defence UCI.	EUR	5.075	-0.233	-4.39	5.051	5.058	5.031	5.212	0.99M
iShares European Property .	EUR	4.53	+0.02	+0.35	4.52	4.53	4.52	4.58	1.7M
iShares European Property .	EUR	28.12	+0.14	+0.50	28.02	28.05	28.02	28.40	2.62M
iShares Fallen Angels HY C.	EUR	4.42	-0.01	-0.17	4.41	4.44	4.42	4.44	52e
iShares FTSE MIB UCITS ETF.	EUR	252.35	-2.40	-0.94	251.55	251.90	250.90	255.75	0.38M
iShares Germany Govt Bond .	EUR	117.11	+0.44	+0.37	116.90	117.01	116.73	117.11	0.45M
iShares Gl Infl Lnk Govt B.	EUR	4.51	-0.01	-0.13	4.51	4.52	4.51	4.52	0.29M
iShares Global AAA-AA Govt.	EUR	68.84	+0.21	+0.30	68.71	68.87	68.63	68.91	12e
iShares Global Aerospace &.	EUR	7.76	-0.17	-2.08	7.77	7.78	7.71	7.95	0.39M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.30	-0.25	-2.93	8.28	8.30	8.13	8.66	2.67M
iShares Global Clean Energ.	EUR	21.26	-0.73	-3.30	21.13	21.22	21.06	22.17	0.85M
iShares Global Corp Bond E.	EUR	81.50	+0.14	+0.17	81.41	81.50	81.33	81.61	0.57M
iShares Global Corp Bond U.	EUR	4.05	-	+0.12	4.04	4.06	4.04	4.05	0.17M
iShares Global Corp Bond U.	EUR	76.85	+0.12	+0.15	76.86	77.02	76.82	76.95	0.17M
iShares Global Govt Bond U.	EUR	77.17	+0.30	+0.39	76.99	77.10	76.84	77.17	0.37M
iShares Global HY Corp Bon.	EUR	4.15	-0.01	-0.25	4.14	4.16	4.12	4.17	0.17M
iShares Global HY Corp Bon.	EUR	76.34	-0.29	-0.38	76.22	76.73	75.94	76.76	0.29M
iShares Global Infrastruct.	EUR	35.09	+0.01	+0.01	35.09	35.17	35.09	35.58	1.7M
iShares Global Infrastruct.	EUR	6.345	-0.007	-0.11	6.352	6.360	6.345	6.434	0.87M
iShares Global Timber&Fore.	EUR	20.30	+0.02	+0.10	20.30	20.32	20.30	20.60	0.33M
iShares Global Water UCITS.	EUR	68.86	-0.16	-0.23	68.83	69.01	68.86	69.82	1.93M
iShares Govt Bond 15-30yr .	EUR	155.48	+0.34	+0.22	155.21	155.41	155.29	156.19	0.22M
iShares Growth Portfolio U.	EUR	8.340	-0.180	-2.11	8.335	8.372	8.300	8.552	91e
iShares Healthcare Innovat.	EUR	10.21	-0.07	-0.72	10.19	10.20	10.14	10.47	5.19M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	104.60	+0.13	+0.12	104.32	104.82	104.34	104.60	17e
iShares iBond Dec 2027 Ter.	EUR	5.67	+0.01	+0.10	5.66	5.68	5.66	5.67	0.41M
iShares iBond Dec 2027 Ter.	EUR	105.54	-0.06	-0.05	105.43	105.87	105.39	105.59	86e
iShares iBond Dec 2028 Ter.	EUR	105.17	+0.02	+0.01	105.09	105.46	105.00	105.46	25e
iShares iBonds Dec 2026 Te.	EUR	5.609	+0.007	+0.12	5.595	5.609	5.604	5.609	0.3M
iSHARES iBOXX EUR LIQ C ET.	EUR	121.67	+0.08	+0.06	121.67	121.80	121.46	122.02	0.19M
iShares InflationLinkedGov.	EUR	231.10	+0.25	+0.11	231.00	231.10	231.00	231.73	0.3M
iShares Italy Govt Bond UC.	EUR	147.36	+0.24	+0.16	147.06	147.17	147.18	147.44	21e
iShares J.P. Morgan $ EM B.	EUR	5.17	-0.01	-0.16	5.15	5.16	5.15	5.20	0.65M
iShares J.P. Morgan $ EM B.	EUR	65.01	-0.11	-0.17	65.04	65.22	64.84	65.56	2.96M
iShares J.P. Morgan $ EM C.	EUR	77.84	+0.14	+0.18	77.64	77.97	77.54	77.88	0.2M
iShares JP Morgan $ EM Bon.	EUR	5.75	-0.02	-0.40	5.74	5.77	5.74	5.79	0.31M
iShares JPM ESG $ EM Bond .	EUR	4.85	-	-0.02	4.84	4.85	4.81	4.87	3.08M
iShares JPM ESG $ EM Bond .	EUR	3.79	-	+0.09	3.78	3.80	3.79	3.81	3 501.7341
iShares Listed Private Equ.	EUR	28.03	-0.75	-2.61	27.96	28.02	27.93	29.14	1.17M
iShares Metaverse UCITS ET.	EUR	10.65	-0.32	-2.95	10.64	10.67	10.53	11.02	62e
iShares Moderate Portfolio.	EUR	6.77	-0.02	-0.34	6.75	6.77	6.74	6.83	85e
ISHARES MSCI ACWI UCITS ET.	EUR	106.32	-2.58	-2.37	106.12	106.36	105.12	109.18	18.98M
iShares MSCI Australia UCI.	EUR	57.44	-0.01	-0.02	57.27	57.35	56.89	57.94	3.39M
iShares MSCI Brazil UCITS .	EUR	22.77	-0.11	-0.46	22.78	22.89	22.67	23.33	0.42M
iShares MSCI Canada UCITS .	EUR	281.45	-2.25	-0.79	280.95	281.15	279.45	287.65	0.56M
iShares MSCI China A UCITS.	EUR	4.69	-0.03	-0.66	4.70	4.71	4.67	4.77	1.28M
iShares MSCI China Tech UC.	EUR	3.77	+0.02	+0.61	3.75	3.77	3.73	3.85	4.35M
iShares MSCI China UCITS E.	EUR	4.75	+0.04	+0.79	4.74	4.76	4.72	4.83	3.02M
iShares MSCI EM Asia UCITS.	EUR	233.15	-12.00	-4.89	232.15	232.45	228.90	241.40	5.59M
iShares MSCI EM Consumer G.	EUR	31.04	+0.16	+0.52	31.01	31.10	31.02	31.67	2 245.3395
iShares MSCI EM ESG Enhanc.	EUR	7.48	-0.33	-4.17	7.45	7.46	7.38	7.71	2.39M
iShares MSCI EM ex-China U.	EUR	7.26	-0.40	-5.21	7.23	7.24	7.14	7.53	2.04M
iShares MSCI EM IMI ESG Sc.	EUR	8.37	-0.33	-3.82	8.33	8.36	8.25	8.62	2.14M
iShares MSCI EM Latin Amer.	EUR	17.22	-0.14	-0.82	17.24	17.28	17.15	17.62	1.11M
iShares MSCI EM SRI UCITS .	EUR	9.04	-0.32	-3.46	8.99	9.01	8.91	9.30	3.99M
ISHARES MSCI EM UCITS ETF	EUR	50.90	-2.04	-3.86	50.68	50.71	50.13	52.41	3.87M
iShares MSCI EMU ESG Enhan.	EUR	10.34	-0.05	-0.48	10.30	10.31	10.25	10.45	0.68M
iShares MSCI EMU ESG Scree.	EUR	11.20	-0.05	-0.43	11.17	11.18	11.11	11.32	0.53M
iShares MSCI EMU Large Cap.	EUR	76.43	-0.35	-0.46	76.21	76.28	76.43	77.23	1 157.85
iShares MSCI EMU Mid Cap U.	EUR	82.94	+0.22	+0.27	82.61	82.80	82.80	83.52	1.24M
iShares MSCI EMU Small Cap.	EUR	360.50	-1.50	-0.41	359.15	359.65	358.15	366.00	1.4M
iShares MSCI EMU UCITS ETF.	EUR	243.50	-1.00	-0.41	242.90	243.10	241.95	246.35	2.85M
iShares MSCI EMU USD Hedge.	EUR	13.21	-0.06	-0.45	13.17	13.21	13.18	13.35	224.2062
iShares MSCI Eu Cnsmr Dscr.	EUR	6.01	+0.04	+0.74	5.98	5.99	5.97	6.12	0.77M
iShares MSCI Eu Cnsmr Stpl.	EUR	6.72	+0.11	+1.66	6.71	6.72	6.62	6.76	0.47M
iShares MSCI Eu Financials.	EUR	16.77	+0.04	+0.25	16.72	16.75	16.63	17.01	0.69M
iShares MSCI Eu InfoTechno.	EUR	10.68	-0.52	-4.63	10.65	10.67	10.46	11.16	2.79M
iShares MSCI Europe Energy.	EUR	17.70	-0.07	-0.41	17.70	17.73	17.31	17.81	1.31M
iShares MSCI Europe ESG En.	EUR	9.98	-0.03	-0.34	9.95	9.95	9.95	10.07	0.35M
iShares MSCI Europe ESG Sc.	EUR	11.21	-0.05	-0.44	11.18	11.18	11.15	11.33	4.81M
iShares MSCI Europe Hlth C.	EUR	8.10	+0.02	+0.27	8.08	8.09	8.05	8.13	0.96M
iShares MSCI Europe Qlty D.	EUR	7.65	+0.04	+0.53	7.64	7.64	7.63	7.68	1.03M
iShares MSCI Europe SRI UC.	EUR	8.42	+0.02	+0.20	8.39	8.40	8.37	8.48	0.56M
ISHARES MSCI EUROPE UCITS .	EUR	106.74	-0.44	-0.41	106.54	106.64	106.24	107.90	16.45M
ISHARES MSCI EUROPE UCITS .	EUR	40.95	-0.10	-0.24	40.81	40.86	40.69	41.32	2.82M
iShares MSCI France UCITS .	EUR	64.86	+0.31	+0.48	64.62	64.74	64.72	65.29	47e
iShares MSCI Global Semico.	EUR	13.78	-1.44	-9.45	13.75	13.77	13.28	14.77	24.29M
iShares MSCI India UCITS E.	EUR	7.98	+0.08	+1.00	7.93	7.96	7.90	8.01	5.47M
iShares MSCI Japan ESG Enh.	EUR	8.76	-0.21	-2.29	8.73	8.75	8.69	8.95	0.61M
iShares MSCI Japan ESG Enh.	EUR	7.80	-0.18	-2.20	7.76	7.78	7.77	7.96	0.12M
iShares MSCI Japan EUR Hed.	EUR	135.29	-4.43	-3.17	134.79	134.95	134.71	138.59	0.41M
iShares MSCI Japan Small C.	EUR	52.64	-1.06	-1.97	52.52	52.89	52.42	53.54	0.4M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	7.002	-0.057	-0.81	6.956	7.004	7.002	7.108	76e
iShares MSCI Mexico Capped.	EUR	197.52	-2.04	-1.02	196.50	198.28	197.52	201.00	89e
iShares MSCI Pac ex-Jpn ES.	EUR	5.94	-0.02	-0.30	5.94	5.94	5.92	6.00	0.1M
ISHARES MSCI POLAND UCITS .	EUR	37.00	-0.13	-0.34	37.17	37.24	37.00	37.79	2.67M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.43	-	+0.07	5.43	5.46	5.41	5.47	88e
iShares MSCI South Africa .	EUR	53.25	+1.24	+2.38	53.26	53.54	52.75	54.85	0.72M
iShares MSCI Taiwan UCITS .	EUR	145.10	-14.84	-9.28	144.78	145.28	142.84	153.96	4.8M
iShares MSCI UK Small Cap .	EUR	349.3	-3.0	-0.85	348.8	350.1	349.1	355.9	8 501.5512
iShares MSCI USA ESG Enhan.	EUR	7.46	-0.19	-2.46	7.44	7.45	7.46	7.69	0.67M
iShares MSCI USA ESG Enhan.	EUR	11.90	-0.34	-2.75	11.91	11.92	11.90	12.30	1.31M
iShares MSCI USA ESG Enhan.	EUR	11.44	-0.32	-2.69	11.44	11.45	11.44	11.81	0.34M
iShares MSCI USA ESG Scree.	EUR	13.83	-0.38	-2.67	13.81	13.81	13.69	14.27	2.01M
iShares MSCI USA Quality D.	EUR	59.84	-1.12	-1.84	59.82	59.92	59.84	61.31	0.19M
iShares MSCI USA Small Cap.	EUR	602.40	-11.00	-1.79	602.30	603.50	602.40	621.00	1.34M
iShares MSCI USA SRI UCITS.	EUR	17.98	-0.57	-3.06	17.97	18.01	17.98	18.60	0.99M
iShares MSCI USA UCITS ETF.	EUR	690.44	-19.16	-2.70	690.86	691.72	690.44	712.90	1.02M
iShares MSCI Wld Con Dis S.	EUR	8.00	-0.13	-1.65	7.98	7.99	7.93	8.26	50e
iShares MSCI Wld Info Tech.	EUR	16.90	-0.94	-5.26	16.90	16.92	16.56	17.64	5.31M
iShares MSCI Wld Sm Cap ES.	EUR	6.11	-0.08	-1.32	6.10	6.11	6.08	6.26	0.77M
iShares MSCI WldConsStaple.	EUR	5.95	+0.04	+0.66	5.94	5.95	5.92	6.00	0.21M
iShares MSCI World Energy .	EUR	9.05	+0.02	+0.18	9.10	9.14	9.00	9.19	1.17M
iShares MSCI World ESG Enh.	EUR	10.75	-0.24	-2.15	10.73	10.74	10.70	11.03	1.06M
iShares MSCI World ESG Scr.	EUR	11.95	-0.28	-2.29	11.93	11.95	11.80	12.28	4.7M
iShares MSCI World EUR Hed.	EUR	116.58	-2.56	-2.14	116.48	116.71	116.22	119.68	0.76M
iShares MSCI World ex-USA .	EUR	6.32	-0.06	-0.96	6.30	6.31	6.28	6.40	1.91M
iShares MSCI World Quality.	EUR	8.66	-0.12	-1.39	8.65	8.67	8.64	8.80	2.11M
iShares MSCI World Small C.	EUR	9.07	-0.14	-1.47	9.06	9.07	9.02	9.30	12.36M
iShares MSCI World SRI UCI.	EUR	14.03	-0.34	-2.39	14.01	14.02	13.94	14.42	4.36M
iShares MSCI Wrld Hlthcr S.	EUR	8.10	+0.01	+0.14	8.10	8.11	8.10	8.25	1.05M
iShares MSCI Wrld Par-Alig.	EUR	7.39	-0.16	-2.13	7.38	7.38	7.38	7.58	0.48M
iShares NASDAQ 100 UCITS E.	EUR	1 393.60	-63.20	-4.34	1 392.20	1 392.80	1 361.80	1 450.60	44.79M
iShares NASDAQ 100 UCITS E.	EUR	15.73	-0.71	-4.31	15.71	15.72	15.40	16.37	16.48M
iShares Nasdaq US Biotechn.	EUR	9.44	-0.12	-1.22	9.41	9.43	9.37	9.77	6.09M
ISHARES NIKKEI 225 ETF	EUR	341.95	-20.90	-5.76	341.50	341.85	338.20	354.30	1.14M
ISHARES OIL&GAS UCITS (DE).	EUR	55.76	-0.46	-0.82	55.87	55.92	55.14	56.52	6.66M
iShares OMX Stockholm Capp.	EUR	111.16	+0.28	+0.25	110.46	110.82	110.60	112.04	1.94M
iShares Refinitiv Inclsn a.	EUR	10.87	-0.14	-1.29	10.85	10.87	10.82	11.06	0.11M
iShares S&P 500 Cons Stapl.	EUR	10.01	-0.04	-0.40	10.03	10.04	10.01	10.16	2.58M
iShares S&P 500 Consumer D.	EUR	15.10	-0.48	-3.11	15.07	15.10	15.00	15.80	4.42M
iShares S&P 500 Energy Sec.	EUR	12.08	+0.06	+0.48	12.13	12.15	12.03	12.25	3.28M
iShares S&P 500 ESG UCITS .	EUR	8.64	-0.22	-2.51	8.62	8.64	8.56	8.90	0.29M
iShares S&P 500 ESG UCITS .	EUR	8.55	-0.22	-2.51	8.54	8.55	8.46	8.81	0.26M
iShares S&P 500 EUR Hedged.	EUR	153.22	-4.08	-2.59	153.24	153.37	151.98	157.98	3.62M
iShares S&P 500 Financials.	EUR	15.38	-0.13	-0.83	15.37	15.41	15.34	15.89	9.23M
iShares S&P 500 Industrial.	EUR	12.54	-0.19	-1.48	12.52	12.53	12.42	12.85	0.87M
iShares S&P 500 Inf Tech S.	EUR	42.02	-2.26	-5.09	41.92	42.06	40.97	43.85	26.83M
iShares S&P 500 Materials .	EUR	10.52	-0.13	-1.26	10.52	10.53	10.52	10.86	0.28M
ISHARES S&P 500 MIN VOL UC.	EUR	87.02	+0.38	+0.44	86.93	87.00			598
iShares S&P 500 ParisAlign.	EUR	8.31	-0.24	-2.76	8.30	8.31	8.31	8.57	19e
iShares S&P 500 Swap UCITS.	EUR	11.20	-0.29	-2.53	11.18	11.19	11.07	11.54	10.36M
iShares S&P 500 UCITS ETF .	EUR	66.42	-1.72	-2.53	66.38	66.41	65.56	68.47	3.97M
iShares S&P Small Cap 600 .	EUR	100.86	-1.92	-1.87	100.86	100.98	100.66	103.86	0.92M
iShares S&P US Banks UCITS.	EUR	7.33	-0.09	-1.15	7.32	7.33	7.30	7.59	1.04M
iShares S&P500 HealthCareS.	EUR	13.57	+0.01	+0.10	13.58	13.60	13.57	13.87	3.31M
iShares Smart City Infrast.	EUR	9.00	-0.24	-2.59	8.99	9.00	8.96	9.25	0.17M
iShares Smart City Infrast.	EUR	8.38	-0.20	-2.35	8.37	8.38	8.37	8.59	7 970.379
ISHARES SMI ETF	EUR	183.62	+0.38	+0.21	183.06	183.22	183.20	184.00	89e
iShares Spain Govt Bond UC.	EUR	148.42	+0.11	+0.07	148.41	148.52	148.36	148.64	88e
iShares STOXX Europe 600 A.	EUR	39.93	-0.05	-0.13	39.77	39.80	39.61	40.89	1.26M
iShares STOXX Europe 600 C.	EUR	138.98	+2.02	+1.47	138.86	139.00	138.00	139.78	1.5M
iShares STOXX Europe 600 F.	EUR	98.89	-0.82	-0.82	98.51	98.62	98.15	100.56	0.16M
iShares STOXX Europe 600 H.	EUR	126.92	+0.26	+0.21	126.72	126.82	126.44	127.50	3.19M
iShares STOXX Europe 600 I.	EUR	58.39	+0.68	+1.18	58.27	58.34	58.00	58.67	1.64M
iShares STOXX Europe 600 M.	EUR	35.33	+0.04	+0.10	35.27	35.36	35.33	35.77	0.24M
iShares STOXX Europe 600 R.	EUR	50.13	+0.78	+1.58	50.00	50.05	50.04	50.42	0.19M
iShares STOXX Europe 600 T.	EUR	93.95	-3.07	-3.16	93.70	93.85	92.74	97.12	1.5M
iShares STOXX Europe 600 T.	EUR	26.85	-0.34	-1.25	26.82	26.86	26.71	27.19	0.98M
iShares STOXX Europe 600 U.	EUR	7.94	-0.01	-0.13	7.90	7.92	7.89	8.01	0.42M
iShares STOXX Europe 600 U.	EUR	59.39	+0.54	+0.92	59.32	59.39	58.94	59.79	2.07M
ISHARES STOXX MID 200 ETF	EUR	68.63	-0.11	-0.16	68.47	68.53	68.46	69.28	1.13M
ISHARES TECDAX ETF	EUR	35.35	-0.80	-2.21	35.33	35.35	35.20	35.98	1.09M
iShares UK Dividend UCITS .	EUR	12.40	+0.02	+0.16	12.37	12.38	12.37	12.53	1.21M
iShares US Aggregate Bond .	EUR	82.51	+0.25	+0.31	82.35	82.61	82.40	82.63	28e
iShares US Medical Devices.	EUR	5.629	-0.085	-1.49	5.641	5.653	5.625	5.801	2.19M
iShares US Mortgage Backed.	EUR	3.67	+0.01	+0.30	3.66	3.68	3.67	3.67	553.3093
iShares US Property Yield .	EUR	28.84	-0.12	-0.40	28.83	28.86	28.84	29.48	0.35M
iShares World Eqt High Inc.	EUR	5.075	-0.097	-1.88	5.077	5.080	5.040	5.194	3.66M
iShares World Equity Enhan.	EUR	6.37	-0.14	-2.20	6.37	6.37	6.36	6.54	1.32M
iShares € Corp Bond BBB-.	EUR	4.74	+0.01	+0.12	4.72	4.74	4.73	4.74	0.12M
iShares € Govt Bond 0-1y.	EUR	99.17	+0.03	+0.03	99.14	99.19	99.13	99.18	67e
iShares € Govt Bond 10-1.	EUR	140.11	+0.23	+0.16	139.90	140.15	140.09	140.37	2 941.785
iShares € Govt Bond 3-7y.	EUR	132.30	+0.09	+0.07	132.22	132.34	132.24	132.40	0.38M
iShares € Govt Bond 7-10.	EUR	149.83	+0.20	+0.13	149.64	149.82	149.60	150.00	0.26M
iShares € Green Bond UCI.	EUR	3.88	+0.01	+0.30	3.87	3.89	3.87	3.88	8 036.7226
iShs Corp Bd ex-Finls 1-.	EUR	104.74	+0.03	+0.03	104.73	104.98	104.72	105.01	1.19M
iShs Crp Bd ESG Paris-Al.	EUR	4.85	-	+0.09	4.85	4.87	4.85	4.86	3 419.1872
iShs Crp Bd Intrst Rt Hg.	EUR	99.16	+0.30	+0.30	98.67	99.02	98.86	99.16	45e
iShs Digital Entertnmnt an.	EUR	12.22	-0.40	-3.18	12.19	12.20	12.07	12.60	73e
iShs IV-Quantum Computing .	EUR	4.581	-0.169	-3.55	4.552	4.587	4.458	4.795	0.15M
iShs € Crp Bd ESG Paris.	EUR	5.57	+0.01	+0.25	5.56	5.58	5.57	5.58	255.6312
JPM ACAsPcexJpnRsrchEhd Id.	EUR	30.84	-1.23	-3.82	30.67	30.80	30.84	31.64	0.19M
JPM Active Glbl Aggrgte Bd.	EUR	10.28	+0.05	+0.44	10.27	10.29	10.26	10.28	963.97
JPM BetaBuilders US Treasu.	EUR	108.54	-0.02	-0.01	108.55	108.60	108.39	108.69	1.1M
JPM BetaBuilders US Treasu.	EUR	105.74	+0.11	+0.10	105.73	105.79	105.52	105.74	4 225.6
JPM Climate Change Solutio.	EUR	39.09	-0.88	-2.20	39.04	39.15	38.86	40.26	40e
JPM EUR Ultra-Short Income.	EUR	110.65	+0.02	+0.02	110.66	110.70	110.64	110.70	0.42M
JPM EURCorpBd RschEnhcd Id.	EUR	108.15	+0.17	+0.15	108.03	108.28	108.02	108.44	0.17M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.58	+0.08	+0.07	109.44	109.57	109.27	109.58	0.22M
JPM Europe Equity Premium .	EUR	25.93	-0.04	-0.13	25.90	25.92	25.84	26.14	0.34M
JPM Europe Rsrch Enhcd Idx.	EUR	56.97	-0.16	-0.28	56.88	56.91	56.81	57.59	0.66M
JPM Europe Rsrch Enhcd Idx.	EUR	51.42	-0.11	-0.21	51.22	51.36	51.42	51.87	48e
JPM EurZone Rs Enhcd Idx E.	EUR	45.29	-0.09	-0.20	45.13	45.22	45.02	45.72	24e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	40.87	-1.69	-3.97	40.76	40.84	40.52	42.10	1.19M
JPM Gbl HY Corpo Bd Multi-.	EUR	114.14	-0.01	-0.01	113.81	114.45	114.14	114.49	0.1M
JPM Gbl Research Enhcd Idx.	EUR	59.06	-1.28	-2.12	59.02	59.06	58.68	60.62	1.24M
JPM Gbl Resrch Enhncd Idx .	EUR	55.35	-1.16	-2.05	55.24	55.38	55.35	56.75	2 096.79
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.76	-0.77	-2.05	36.66	36.72	36.76	37.66	0.29M
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.99	-0.71	-1.92	35.90	36.02	35.99	36.89	1 288
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.73	-0.74	-1.97	36.65	36.76	36.73	37.66	0.23M
JPM Glbl Aggrgte Bd Active.	EUR	10.48	+0.02	+0.23	10.47	10.49	10.47	10.51	77e
JPM Global Eq Prem Inc Act.	EUR	30.05	-0.03	-0.10	30.03	30.09	30.05	30.35	68e
JPM Global Eq Prem Inc Act.	EUR	24.21	-0.04	-0.16	24.32	24.37	24.21	24.60	3.67M
JPM Global Equity Multi-Fa.	EUR	47.38	-0.35	-0.73	47.25	47.33	47.31	48.11	0.83M
JPM Global Equity Premium .	EUR	23.10	-0.05	-0.19	23.11	23.16	23.10	23.38	0.29M
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	52.53	-1.72	-3.17	52.39	52.52	52.53	53.80	12e
JPM Japan Rsrch Enhcd Idx .	EUR	36.03	-1.04	-2.79	35.92	36.04	36.00	36.82	56e
JPM Strategic Allocation G.	EUR	5.478	-0.103	-1.85	5.475	5.481	5.478	5.595	1 103
JPM US Equity Active UCITS.	EUR	32.93	-0.93	-2.75	32.82	33.05	32.93	33.98	502.875
JPM US Gro Eq Active UCITS.	EUR	30.62	-1.23	-3.85	30.53	30.68	30.62	31.86	6 812.9254
JPM US Gro Eq Active UCITS.	EUR	31.25	-1.23	-3.77	31.22	31.27	31.25	32.56	7 351.0794
JPM US Research Enhncd Idx.	EUR	66.30	-1.73	-2.54	66.28	66.32	65.62	68.37	1.59M
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.14	-0.98	-2.57	37.11	37.16	37.14	38.27	0.41M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.07	-0.88	-2.38	36.01	36.07	36.07	37.14	30e
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.63	-0.96	-2.49	37.57	37.61	37.63	38.74	91e
JPM US Rsrch Enhncd Idx Eq.	EUR	58.24	-1.40	-2.35	58.10	58.19	58.24	59.93	0.44M
JPM US Val Eq Active UCITS.	EUR	35.06	-0.35	-0.99	35.00	35.18	35.06	35.89	27e
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.09	+0.26	+0.27	94.91	95.26	95.04	95.09	569.1
JPM USD Crp Bd Rsrch Enhcd.	EUR	111.10	+0.24	+0.22	110.90	111.30	110.87	111.10	555.4
JPM USD Em Mkts Sovereign .	EUR	95.57	+0.19	+0.20	95.34	95.79	95.57	96.02	0.11M
JPM USD Em Mkts Sovereign .	EUR	104.70	+0.11	+0.10	104.41	105.00	104.70	105.24	1 253.6196
JPMorgan NASDAQ Eqt Prem I.	EUR	27.68	-1.19	-4.11	27.66	27.71	27.17	28.75	0.16M
JPMorgan NASDAQ Eqt Prem I.	EUR	22.44	-0.95	-4.06	22.42	22.44	21.99	23.32	12.96M
KraneShares CSI China Inte.	EUR	16.50	+0.11	+0.65	16.46	16.49	16.39	16.92	0.9M
KraneShares ICBCUBS S&P Ch.	EUR	12.51	+0.03	+0.22	12.48	12.56	12.51	12.71	785.075
KraneShares ICBCUBS SSE St.	EUR	16.74	-0.27	-1.56	16.88	17.11	16.72	17.50	0.56M
KRC Cat Bond UCITS ETF Acc	EUR	9.789	+0.009	+0.09	9.737	9.841	9.737	9.861	76e
L&G All Commodities UCITS .	EUR	18.13	-0.01	-0.04	18.18	18.20	18.00	18.26	0.29M
L&G Clean Energy UCITS ETF.	EUR	12.83	-0.51	-3.84	12.78	12.85	12.60	13.41	1.99M
L&G Clean Water UCITS ETF .	EUR	18.77	-0.22	-1.15	18.77	18.80	18.77	19.13	3.16M
L&G Cyber Security UCITS E.	EUR	40.39	-1.75	-4.14	40.20	40.60	39.37	41.99	12.45M
L&G DAX Daily 2x Long UCIT.	EUR	749.00	-3.80	-0.50	745.00	746.00	740.40	764.60	0.68M
L&G DAX Daily 2x Short UCI.	EUR	0.50	-	+0.50	0.51	0.51	0.50	0.51	0.49M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.121	-0.067	-0.81	8.088	8.143	8.110	8.157	7 169.1516
L&G Em Mrkts Qlty Div Eql .	EUR	11.282	-0.264	-2.29	11.268	11.382	11.216	11.544	0.41M
L&G Gerd Kommer Multifacto.	EUR	14.93	-0.24	-1.57	14.92	14.93	14.85	15.25	1.75M
L&G Global Brands UCITS ET.	EUR	15.93	-0.45	-2.74	15.92	15.95	15.93	16.45	3 400.1406
L&G Gold Mining UCITS ETF .	EUR	98.15	+3.02	+3.17	97.49	98.41	94.82	100.50	2.53M
L&G Healthcare Breakthroug.	EUR	17.05	-0.45	-2.57	16.96	17.15	16.91	17.64	1.83M
L&G Hydrogen Economy UCITS.	EUR	5.89	-0.16	-2.60	5.84	5.94	5.81	6.11	0.2M
L&G Longer Dated All Commo.	EUR	28.02	-0.12	-0.43	28.08	28.10	27.95	28.24	31e
L&G Metaverse ESG Exclusio.	EUR	31.14	-2.34	-6.98	31.18	31.45	30.53	33.04	36e
LYX ESTOXX BANKS ETF	EUR	4.63	+0.03	+0.57	4.60	4.60	4.55	4.70	12.27M
Lyx Msci Future Etf	EUR	21.82	-1.68	-7.13	21.67	21.83	21.46	22.86	0.19M
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	37.01	+0.23	+0.63	37.13	37.17	36.78	37.33	1.27M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.89	-0.13	-4.22	2.88	3.00	2.88	3.03	0.96M
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	110.43	+0.02	+0.02	110.40	110.45	110.38	110.45	4.53M
Lyxor Smart Overnight Retu.	EUR	102.33	+0.01	+0.01	102.28	102.34	102.06	102.34	0.54M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.804	-0.069	-0.88	7.765	7.842	7.804	7.928	55.4463
MKT ACC JRINTCIF ETF	EUR	39.19	+0.02	+0.04	39.15	39.31	39.05	39.42	0.22M
MSCI World Information Tec.	EUR	117.64	-6.58	-5.30	117.38	117.70	114.68	122.82	13.84M
Nuclear Renaissance UCITS .	EUR	5.808	-0.247	-4.08	5.737	5.868	5.808	6.027	4 730.3706
PIMCO Advantage EM Local B.	EUR	115.0	+0.6	+0.53	114.6	114.9	114.5	115.1	20e
Rize Cybersecurity and Dat.	EUR	10.70	-0.35	-3.15	10.66	10.80	10.57	11.14	0.23M
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	5.39	-0.09	-1.71	5.36	5.44	5.39	5.53	90e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.41	-0.01	-0.39	3.40	3.44	3.41	3.48	22e
ROBO-STOX® Global Robotic.	EUR	25.39	-1.42	-5.28	25.36	25.41	24.97	26.56	2.33M
SBI TOP UCITS ETF	EUR	3.15	+0.02	+0.77	3.10	3.19	3.14	3.15	11e
Scalable MSCI AC World Xtr.	EUR	11.90	-0.30	-2.44	11.89	11.89	11.84	12.22	0.5M
SPDR BARCL CAP EUR HIGH Y .	EUR	49.64	+0.09	+0.18	49.48	49.77	49.48	49.94	15e
SPDR Bloomberg 1-3 M T-Bil.	EUR	121.84	+0.04	+0.03	121.83	121.84	121.81	121.85	1.03M
SPDR Bloomberg 1-5 Year Gi.	EUR	57.87	+0.06	+0.11	57.83	57.89	57.78	57.87	6 531.3661
SPDR Bloomberg 15+ Year Gi.	EUR	40.49	-0.02	-0.05	40.43	40.50	40.47	40.72	85e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.42	+0.05	+0.20	24.42	24.43	24.36	24.46	219.3948
SPDR Bloomberg Em Mkts Loc.	EUR	31.30	+0.09	+0.29	31.10	31.50	31.28	31.44	7 194.1037
SPDR Bloomberg Em Mkts Loc.	EUR	50.44	+0.15	+0.29	50.27	50.62	50.39	50.57	0.13M
SPDR Bloomberg Euro Corpor.	EUR	52.23	+0.23	+0.45	52.04	52.08	52.04	52.23	25e
SPDR Dow Jones Global Real.	EUR	33.78	+0.08	+0.24	33.68	33.86	33.78	34.37	0.15M
SPDR Dow Jones Global Real.	EUR	20.57	-0.06	-0.27	20.52	20.66	20.57	21.01	31e
SPDR FTSE EPRA Europe ex U.	EUR	27.50	+0.19	+0.70	27.40	27.45	27.42	27.76	53e
SPDR MSCI ACWI ETF	EUR	282.60	-6.85	-2.37	282.25	282.40	279.55	290.05	11.27M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.45	-0.24	-2.07	11.43	11.43	11.31	11.77	28.61M
SPDR MSCI All Country Worl.	EUR	26.15	-0.64	-2.39	26.10	26.14	25.91	26.83	1.32M
SPDR MSCI EM Asia UCITS ET.	EUR	100.10	-5.08	-4.83	99.60	99.89	99.10	103.50	0.54M
SPDR MSCI Emerging Markets.	EUR	124.04	-3.30	-2.59	122.16	123.56	121.86	125.94	0.36M
SPDR MSCI Emerging Markets.	EUR	82.75	-3.33	-3.86	82.36	82.53	81.43	85.26	0.96M
SPDR MSCI Europe Energy UC.	EUR	328.10	-1.45	-0.44	328.45	329.15	321.35	330.15	0.43M
SPDR MSCI Europe ETF	EUR	417.85	-1.20	-0.29	416.60	417.30	416.65	422.25	95e
SPDR MSCI Europe Health Ca.	EUR	256.45	+0.30	+0.12	256.15	256.60	255.85	257.80	92e
SPDR MSCI Europe Industria.	EUR	425.75	-4.60	-1.07	424.45	424.75	422.05	433.65	0.35M
SPDR MSCI Europe Materials.	EUR	391.50	+3.75	+0.97	390.40	391.05	391.50	396.90	5 111.8496
SPDR MSCI Europe Small Cap.	EUR	72.00	-0.07	-0.10	71.81	71.85	71.67	73.00	1.44M
SPDR MSCI Europe Utilities.	EUR	274.2	+2.5	+0.92	273.8	274.3	271.7	275.9	0.78M
SPDR MSCI Europe Value UCI.	EUR	80.75	+0.21	+0.26	80.50	80.66	80.36	81.57	0.28M
SPDR MSCI USA Small Cap Va.	EUR	83.54	-0.89	-1.05	83.37	83.45	83.31	85.79	3.11M
SPDR MSCI World Health Car.	EUR	70.81	+0.03	+0.04	70.76	71.09	70.81	71.83	97e
SPDR MSCI World Small Cap .	EUR	128.02	-1.86	-1.43	128.04	128.32	127.50	131.26	0.4M
SPDR MSCI World UCITS ETF .	EUR	46.72	-1.01	-2.12	46.64	46.69	46.21	48.04	7.01M
SPDR Refinitiv Global Conv.	EUR	57.34	-1.20	-2.05	56.66	57.59	56.83	58.44	0.98M
SPDR Russell 2000 US Small.	EUR	72.51	-1.54	-2.08	72.39	72.46	72.00	75.04	0.75M
SPDR S&P 400 US Mid Cap ET.	EUR	101.04	-1.62	-1.58	101.00	101.08	100.92	104.10	2.46M
SPDR S&P 500 ETF	EUR	666.04	-17.52	-2.56	665.72	666.06	658.06	686.64	4.86M
SPDR S&P 500 EUR Hedged UC.	EUR	18.12	-0.46	-2.46	18.09	18.11	17.91	18.66	2.14M
SPDR S&P 500 Low Volatilit.	EUR	79.99	-0.01	-0.01	80.05	80.27	79.99	81.31	0.25M
SPDR S&P 500 UCITS ETF Acc	EUR	16.52	-0.43	-2.54	16.51	16.53	16.33	17.04	7.83M
SPDR S&P Euro Dividend Ari.	EUR	31.87	+0.23	+0.71	31.79	31.81	31.74	31.92	1.93M
SPDR S&P Europe Defense Vi.	EUR	9.648	-0.514	-5.06	9.617	9.639	9.600	9.807	68e
SPDR S&P Gbl Dividend Aris.	EUR	35.62	-0.20	-0.54	35.56	35.64	35.62	36.20	0.79M
SPDR S&P U.S. Consumer Sta.	EUR	45.37	-0.16	-0.35	45.36	45.50	45.37	45.97	0.47M
SPDR S&P US Communication .	EUR	44.00	-0.28	-0.62	43.98	44.10	43.70	45.05	78e
SPDR S&P US Consumer Discr.	EUR	66.24	-2.01	-2.95	66.07	66.21	65.63	69.25	1.31M
SPDR S&P US Dividend Arist.	EUR	80.73	-0.40	-0.49	80.78	80.85	80.73	82.02	2.81M
SPDR S&P US Energy Select .	EUR	46.15	+0.26	+0.57	46.32	46.42	45.99	46.78	1.54M
SPDR S&P US Health Care Se.	EUR	52.32	-0.01	-0.02	52.31	52.50	52.32	53.47	0.49M
SPDR S&P US Industrial Sel.	EUR	64.36	-1.03	-1.58	64.30	64.43	63.90	65.94	1.41M
SPDR S&P US Materials Sele.	EUR	47.30	-0.61	-1.26	47.23	47.46	47.30	48.60	24e
SPDR S&P US Technology Sel.	EUR	153.58	-8.36	-5.16	153.20	153.56	149.62	160.26	1.85M
SPDR S&P US Utilities Sele.	EUR	49.08	-0.09	-0.17	49.17	49.28	49.08	49.87	0.32M
SPDR STOXX Europe 600 SRI .	EUR	39.26	-0.10	-0.25	39.05	39.17	39.14	39.57	0.17M
Sprott Junior Uranium Mine.	EUR	5.220	+0.110	+2.15	5.146	5.269	5.049	5.397	0.59M
Sprott Pure Play Copper Mi.	EUR	17.75	-0.34	-1.89	17.64	17.92	17.32	18.67	64e
Sprott Rare Earths ex-Chin.	EUR	5.108	-0.113	-2.16	5.060	5.156	5.081	5.447	2 218.0578
Sprott Uranium Miners UCIT.	EUR	9.10	-0.17	-1.80	9.10	9.18	8.95	9.53	0.56M
SRC SX OPT AUTO ETF	EUR	394.65	-0.10	-0.03	392.50	394.50	394.45	403.90	40e
Strategy of SPDR S&P US Fi.	EUR	61.76	-0.48	-0.77	61.70	61.75	61.65	63.74	0.75M
StSt SPDR MSCI Europe Tech.	EUR	185.8	-9.2	-4.73	185.1	185.8	184.2	194.0	1.82M
StSt SPDR MSCI World EUR H.	EUR	15.94	-0.34	-2.08	15.91	15.92	15.89	16.34	0.83M
TEQ - General Artificial I.	EUR	29.56	-1.98	-6.26	29.50	29.55	29.56	31.16	19e
UBS (Irl) ETF plc MSCI USA.	EUR	128.76	-1.68	-1.29	128.74	128.88	128.18	131.72	0.88M
UBS (Lux) Fund Solutions .	EUR	5.03	+0.05	+0.97	5.03	5.05	5.03	5.15	0.87M
UBS Core MSCI World UCITS .	EUR	39.79	-0.87	-2.14	39.76	39.78	39.37	40.83	4.05M
UBS ETF - MSCI EMU Soc Res.	EUR	146.02	+0.58	+0.40	145.46	145.58	145.28	147.40	0.55M
UBS ETF-MSCI USA Socially .	EUR	256.45	-8.95	-3.37	256.05	256.60	256.45	265.60	34e
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	164.8	-0.1	-0.04	164.5	164.9	164.5	165.2	0.34M
UBS FTSE EPRA Nareit Dvlp .	EUR	110.24	+0.26	+0.24	109.98	110.60	110.24	111.88	5 336.6586
UBS LFS Bloomberg TIPS 10+.	EUR	7.89	+0.06	+0.75	7.88	7.89	7.86	7.89	0.15M
UBS LFS MSCI China Univers.	EUR	9.20	+0.08	+0.89	9.18	9.22	9.15	9.31	0.67M
UBS LFS MSCI Emerging Mkts.	EUR	133.92	-5.22	-3.75	133.20	133.46	130.55	137.73	1.25M
UBS LFS MSCI UK UCITS ETF .	EUR	22.37	-0.20	-0.86	22.41	22.44	22.37	22.78	0.28M
UBS LFS-Bloomberg USD EM S.	EUR	12.82	-0.03	-0.21	12.80	12.84	12.76	12.91	1.84M
UBS Solactive Global Pure .	EUR	45.70	+1.83	+4.16	45.42	45.59	44.74	46.48	1.4M
UBS Solactive USLstdGld&Sl.	EUR	14.45	+0.29	+2.02	14.36	14.46	13.94	14.85	22e
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.37	-0.08	-0.46	18.30	18.49	18.37	18.47	12e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	129.90	-0.50	-0.38	129.76	130.40	129.64	131.14	0.19M
Ukraine Reconstruction UCI.	EUR	7.521	-0.233	-3.00	7.470	7.522	7.385	7.782	40e
VanEck Crypto and Blckchn .	EUR	8.25	-0.69	-7.70	8.16	8.25	7.77	9.11	1.29M
VanEck Defense UCITS ETF U.	EUR	48.59	-1.51	-3.00	48.50	48.58	48.08	49.75	10.78M
VanEck Elctrfctn and Power.	EUR	13.43	-0.48	-3.48	13.29	13.45	13.20	13.94	0.6M
VanEck Global Mining UCITS.	EUR	52.10	+0.48	+0.93	51.76	52.05	51.26	53.48	1.51M
VanEck Global Real Estate .	EUR	41.97	+0.12	+0.29	41.94	42.05	41.96	42.61	0.25M
VanEck Gold Miners UCITS E.	EUR	86.17	+2.13	+2.53	85.68	86.18	83.29	88.68	8.24M
Vaneck Medical Robotics Bi.	EUR	18.79	-0.21	-1.11	18.69	18.88	18.79	19.28	74e
VanEck Morningstar US SMID.	EUR	24.33	-0.26	-1.06	24.23	24.41	24.25	24.75	41e
VanEck Morningstar US Sust.	EUR	64.05	-1.01	-1.55	64.04	64.13	64.05	65.48	4.8M
VanEck Morningstar US Wide.	EUR	25.02	-0.54	-2.11	24.98	25.12	25.02	25.58	43e
VanEck Ms Developed Market.	EUR	56.86	+0.02	+0.04	56.74	56.88	56.77	57.27	17.54M
VanEck Oil Services UCITS .	EUR	26.10	-0.11	-0.40	26.08	26.23	25.99	27.07	0.41M
VanEck Quantum Computing U.	EUR	20.72	-1.18	-5.37	20.59	20.76	20.11	21.85	2.9M
VanEck Rare Earth and Stra.	EUR	9.02	-0.03	-0.28	8.97	9.01	8.87	9.38	3.33M
VanEck Sustainable Future .	EUR	19.66	-0.13	-0.66	19.57	19.78	19.66	19.97	5 616.5094
VanEck Uranium and Nuclear.	EUR	35.03	-1.62	-4.41	34.85	35.00	34.10	36.63	5.29M
VanEck Vectors Em Mkts Hig.	EUR	122.08	-0.04	-0.03	121.45	122.65	121.64	122.53	40e
VanEck Vectors Hydrogen Ec.	EUR	6.69	-0.29	-4.10	6.62	6.70	6.61	6.97	1.98M
VanEck Vectors Junior Gold.	EUR	85.89	+2.17	+2.59	85.87	86.06	83.26	88.83	3.26M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	75.57	-6.73	-8.18	75.40	75.54	72.43	80.70	79.85M
VanEck Vectors UCITS ETFs .	EUR	33.76	-0.37	-1.07	33.61	33.76	33.56	34.26	91e
VanEck Vectors VideoGaming.	EUR	60.53	+1.30	+2.19	60.04	60.59	60.01	61.29	6.86M
Vanguard ESG Global All Ca.	EUR	7.61	-0.20	-2.59	7.58	7.60	7.53	7.82	0.91M
Vanguard EUR Corporate Bon.	EUR	53.13	+0.02	+0.03	53.08	53.11	52.98	53.23	0.52M
Vanguard EUR Eurozone Gove.	EUR	23.61	+0.02	+0.10	23.59	23.60	23.59	23.64	0.63M
Vanguard FTSE 100 UCITS ET.	EUR	56.15	-0.15	-0.27	56.03	56.09	56.12	56.90	0.54M
Vanguard FTSE 100 UCITS ET.	EUR	69.88	-0.17	-0.24	69.67	69.73	69.77	70.75	0.31M
Vanguard FTSE 250 UCITS ET.	EUR	56.68	-0.30	-0.53	56.47	56.55	56.48	57.52	2.67M
Vanguard FTSE All-World Ex.	EUR	4.213	-0.078	-1.81	4.205	4.208	4.181	4.293	0.16M
Vanguard FTSE All-World UC.	EUR	160.32	-3.84	-2.34	160.14	160.22	158.54	164.54	7.36M
Vanguard FTSE All-World UC.	EUR	165.98	-3.88	-2.28	165.80	166.00	164.10	170.32	85.55M
Vanguard FTSE Developed Eu.	EUR	5.322	-0.022	-0.41	5.301	5.322	5.298	5.404	43e
Vanguard FTSE Developed Eu.	EUR	61.26	-0.17	-0.28	61.09	61.13	60.95	61.85	2.31M
Vanguard FTSE Developed Eu.	EUR	50.74	-0.19	-0.37	50.62	50.67	50.53	51.24	0.56M
Vanguard FTSE Developed Wo.	EUR	132.38	-3.08	-2.27	132.18	132.28	131.38	135.82	3.58M
Vanguard FTSE Developed Wo.	EUR	125.2	-2.8	-2.20	125.0	125.1	124.6	128.4	2.38M
Vanguard FTSE Dvlp Asia Pa.	EUR	45.54	-2.36	-4.92	45.50	45.64	45.03	47.05	0.58M
Vanguard FTSE Dvlp Asia Pa.	EUR	35.55	-1.71	-4.58	35.34	35.54	35.00	36.58	1.83M
Vanguard FTSE Dvlp Eurp ex.	EUR	61.47	-0.17	-0.28	61.30	61.35	61.32	62.00	0.61M
Vanguard FTSE Emerging Mar.	EUR	72.29	-1.93	-2.60	72.10	72.27	71.61	74.17	1.02M
Vanguard FTSE Emerging Mkt.	EUR	67.48	-1.65	-2.39	67.16	67.30	66.67	69.03	1.24M
Vanguard FTSE Global All-C.	EUR	4.285	-0.099	-2.25	4.281	4.283	4.240	4.425	21.81M
Vanguard FTSE Global Small.	EUR	4.220	-0.078	-1.82	4.216	4.235	4.218	4.331	14e
Vanguard FTSE Japan UCITS .	EUR	41.47	-1.04	-2.44	41.43	41.51	41.22	42.48	0.33M
Vanguard FTSE Japan UCITS .	EUR	43.97	-1.28	-2.83	43.86	44.12	43.75	44.96	0.3M
Vanguard FTSE North Americ.	EUR	168.28	-4.38	-2.54	168.04	168.32	168.16	173.46	3.09M
Vanguard FTSE North Americ.	EUR	162.60	-4.32	-2.59	162.46	162.62	162.60	167.68	4.25M
Vanguard Global Aggregate .	EUR	23.52	+0.07	+0.31	23.47	23.51	23.45	23.52	0.69M
Vanguard LifeStrategy 20% .	EUR	25.93	-0.05	-0.17	25.89	25.96	25.93	26.06	4 029.721
Vanguard LifeStrategy 60% .	EUR	36.84	-0.49	-1.31	36.79	36.87	36.73	37.44	0.74M
Vanguard LifeStrategy 80% .	EUR	43.79	-0.73	-1.63	43.64	43.78	43.40	44.60	1.68M
Vanguard S&P 500 UCITS ETF	EUR	126.36	-3.32	-2.56	126.31	126.37	125.00	130.29	4.76M
Vanguard S&P 500 UCITS ETF.	EUR	129.05	-3.39	-2.56	128.99	129.04	127.50	133.06	7.63M
Vanguard U.K. Gilt UCITS E.	EUR	20.20	+0.01	+0.02	20.19	20.20	20.19	20.27	0.16M
Vanguard US Treasury 0-1Y .	EUR	53.37	-0.01	-0.01	53.39	53.42	53.29	53.46	0.16M
Vanguard USD Corpo 1-3 Yea.	EUR	55.56	+0.03	+0.05	55.42	55.73	55.38	55.96	5 490.3816
Vanguard USD Corpo 1-3 Yea.	EUR	43.49	+0.03	+0.06	43.38	43.62	43.47	43.52	45e
Vanguard USD Corporate Bon.	EUR	40.90	+0.11	+0.26	40.80	40.90	40.71	40.90	0.14M
Vanguard USD Corporate Bon.	EUR	54.31	+0.18	+0.34	54.22	54.37	54.16	54.31	30e
Vanguard USD Em Mkts Gover.	EUR	37.56	-0.07	-0.18	37.56	37.65	37.56	37.78	96e
Vanguard USD Treasury Bond.	EUR	18.68	+0.06	+0.30	18.67	18.69	18.62	18.70	0.11M
Vanguard USD Treasury Bond.	EUR	24.19	+0.07	+0.27	24.19	24.20	24.12	24.20	0.19M
Vanguard USD Treasury Bond.	EUR	25.19	+0.07	+0.29	25.18	25.19	25.10	25.19	0.23M
Vngrd FTSE All-Wld Hgh Div.	EUR	95.90	-0.79	-0.82	95.77	95.88	95.71	97.37	6.32M
Vngrd FTSE All-Wld Hgh Div.	EUR	82.97	-0.72	-0.86	82.83	82.96	82.75	84.24	13.91M
WisdomTree Agriculture ETF	EUR	5.637	-0.017	-0.30	5.645	5.650	5.600	5.678	0.52M
WisdomTree Artificial Inte.	EUR	88.31	-5.54	-5.90	88.12	88.63	85.70	93.21	1.46M
WisdomTree AT1 CoCo Bond U.	EUR	77.08	-0.05	-0.06	76.79	77.35	76.79	77.29	10e
WisdomTree AT1 CoCo Bond U.	EUR	124.6	-0.1	-0.09	124.0	125.1	124.1	124.9	4 094.805
WisdomTree Battery Solutio.	EUR	36.80	-1.00	-2.65	36.59	36.75	36.22	38.24	0.2M
WisdomTree Blockchain UCIT.	EUR	35.80	-2.78	-7.19	35.68	35.87	34.81	38.88	38e
WisdomTree Broad Commoditi.	EUR	14.59	-	-0.03	14.61	14.63	14.47	14.68	0.15M
Wisdomtree Carbon ETF	EUR	28.17	-0.44	-1.54	28.23	28.31	28.17	28.74	21e
WisdomTree Cloud Computing.	EUR	36.95	-0.86	-2.27	37.06	37.14	36.38	38.00	2.78M
WisdomTree Cybersecurity U.	EUR	36.64	-1.43	-3.76	36.39	36.91	35.50	38.23	3.92M
WisdomTree Em Mkts Equity .	EUR	16.55	-0.19	-1.11	16.48	16.62	16.38	16.84	0.23M
WisdomTree Em Mkts Equity .	EUR	32.44	-0.32	-0.96	32.14	32.63	32.30	33.03	72e
WisdomTree Enhanced Commod.	EUR	19.99	-0.08	-0.37	20.04	20.07	19.92	20.16	74e
WisdomTree Europe Defence .	EUR	30.03	-1.31	-4.17	29.91	29.98	29.80	30.56	14.92M
WisdomTree Europe Equity I.	EUR	16.69	-0.01	-0.05	16.67	16.71	16.69	16.87	0.13M
WisdomTree Eurozone Qualit.	EUR	28.67	+0.02	+0.07	28.43	28.48	28.60	28.88	33e
WisdomTree Gl Ex-USA Qual .	EUR	29.33	-0.40	-1.33	29.05	29.44	29.30	29.86	27e
WisdomTree Global Efficien.	EUR	29.21	-0.44	-1.48	28.82	28.95	28.80	29.58	32e
WisdomTree Global Qual Div.	EUR	44.65	-0.52	-1.15	44.38	44.67	44.32	45.39	0.17M
WisdomTree Global Quality .	EUR	37.11	-0.52	-1.37	37.09	37.16	37.09	37.86	0.14M
WisdomTree Gold ETC	EUR	35.92	+0.57	+1.60	35.88	35.92	35.73	36.05	44e
WisdomTree Japan Equity UC.	EUR	54.27	-0.93	-1.68	54.18	54.58	54.13	55.54	0.51M
WisdomTree Japan Equity UC.	EUR	48.51	-0.76	-1.53	48.36	48.72	48.51	49.46	1.07M
WisdomTree Natural Gas ETC	EUR	3.82	+0.02	+0.46	3.81	3.82	3.78	3.82	0.49M
WisdomTree New Economy Rea.	EUR	25.16	-0.31	-1.20	24.89	25.40	25.16	25.85	1 674.2022
WisdomTree Physical AI Hum.	EUR	16.30	-0.75	-4.42	16.13	16.28	15.96	17.01	0.48M
WisdomTree StgcMtlsandRrEr.	EUR	38.91	-0.61	-1.54	38.80	39.45	38.66	40.69	0.45M
WisdomTree Strategic Metal.	EUR	13.02	+0.05	+0.40	12.97	13.09	12.88	13.13	33e
WisdomTree Strategic Metal.	EUR	12.17	+0.10	+0.81	12.08	12.13	12.11	12.26	4 585.896
WisdomTree Sugar ETC	EUR	10.45	+0.19	+1.86	10.45	10.47	10.19	10.49	56e
WisdomTree Uranium and Nuc.	EUR	33.64	-0.37	-1.09	33.75	33.91	32.99	35.28	0.32M
WisdomTree US Quality Div .	EUR	53.18	-0.83	-1.54	53.04	53.48	53.18	54.57	51e
WisdomTree US Quality Grow.	EUR	35.89	-1.47	-3.92	35.79	36.20	35.37	37.42	61e
Wisdomtree Zinc ETC	EUR	11.78	-0.05	-0.41	11.75	11.80	11.78	12.06	0.5M
Xtrackers Artific Intellig.	EUR	194.40	-9.05	-4.45	194.24	194.80	190.30	202.35	9.54M
Xtrackers ATX UCITS ETF 1C	EUR	135.96	-0.12	-0.09	135.28	135.64	134.36	138.78	1.02M
Xtrackers Bloomberg Commod.	EUR	27.04	-0.05	-0.18	26.99	27.03	26.87	27.14	0.13M
Xtrackers CSI300 Swap UCIT.	EUR	17.05	-0.13	-0.77	17.02	17.08	17.01	17.25	1.55M
Xtrackers Diversified Port.	EUR	10.62	-0.12	-1.08	10.56	10.64	10.60	10.77	18e
Xtrackers Diversified Port.	EUR	10.91	-0.16	-1.45	10.84	10.91	10.91	11.11	594
Xtrackers DJE US Equity Re.	EUR	27.75	-0.60	-2.10	27.74	27.78	27.75	28.53	0.29M
Xtrackers EUR Hi Yld Corp .	EUR	34.04	+0.03	+0.08	33.92	34.07	34.02	34.12	68.238
Xtrackers Euro Stoxx 50 UC.	EUR	111.82	-0.34	-0.30	111.42	111.46	110.88	113.06	11.94M
Xtrackers Europe Defence T.	EUR	29.23	-0.85	-2.81	29.05	29.12	29.00	29.86	99e
Xtrackers FTSE 100 Short D.	EUR	2.88	+0.01	+0.31	2.89	2.89	2.84	2.89	0.34M
Xtrackers FTSE All-World e.	EUR	8.640	-0.156	-1.77	8.628	8.647	8.590	8.814	61e
Xtrackers FTSE All-World U.	EUR	9.288	-0.239	-2.51	9.260	9.278	9.196	9.559	2.81M
Xtrackers FTSE Vietnam Swa.	EUR	34.86	-0.02	-0.04	34.29	34.74	34.35	35.14	62e
Xtrackers Future Mobility .	EUR	104.86	-3.36	-3.10	104.38	104.70	103.62	108.00	0.14M
Xtrackers Global Growth Le.	EUR	30.26	-1.88	-5.85	30.11	30.24	29.65	31.80	74e
Xtrackers Global Infrastru.	EUR	33.33	+0.13	+0.38	33.29	33.34	33.27	33.51	57e
Xtrackers Harvest CSI300 U.	EUR	10.65	-0.01	-0.11	10.57	10.58	10.56	10.73	0.42M
Xtrackers Harvest FTSE Chi.	EUR	26.99	-0.15	-0.55	26.99	27.14	26.99	27.44	0.12M
Xtrackers Harvest MSCI Chi.	EUR	26.62	+0.14	+0.51	26.45	26.63	26.34	27.09	78e
Xtrackers II EUR High Yiel.	EUR	24.13	+0.07	+0.28	24.05	24.12	24.06	24.20	0.32M
Xtrackers II EUR Overnight.	EUR	150.71	+0.01	+0.01	150.70	150.72	150.69	150.73	27.28M
Xtrackers II EURCorpBdShor.	EUR	47.83	+0.03	+0.05	47.79	47.86	47.78	47.86	0.19M
Xtrackers II Eurozn Infl-L.	EUR	239.83	-0.16	-0.07	239.78	240.07	239.83	240.96	9 374.04
Xtrackers II Eurozone Gov .	EUR	174.60	+0.14	+0.08	174.51	174.56	174.45	174.62	1.5M
Xtrackers II Eurozone Gov .	EUR	261.48	+0.16	+0.06	261.28	261.67	261.44	262.38	7 854.06
Xtrackers II Eurozone Gov .	EUR	239.18	+0.70	+0.29	238.49	238.82	238.90	240.42	82e
Xtrackers II Eurozone Gov .	EUR	231.24	+0.15	+0.06	231.05	231.25	231.14	231.47	0.11M
Xtrackers II Eurozone Gove.	EUR	219.22	+0.49	+0.22	218.84	218.93	218.91	219.31	0.4M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	217.6	+0.1	+0.06	217.5	217.7	217.2	217.8	26e
Xtrackers II Germany Gover.	EUR	175.07	+0.42	+0.24	174.99	175.05	174.66	175.07	0.62M
Xtrackers II Glbal Governm.	EUR	207.36	+0.40	+0.19	206.97	207.36	206.92	207.46	0.31M
Xtrackers II Glbal Infl-Ln.	EUR	216.52	-0.33	-0.15	216.20	216.97	215.94	216.81	50e
Xtrackers II Global InfL-L.	EUR	22.92	+0.05	+0.21	22.83	22.91	22.87	22.95	9 364.1777
Xtrackers II iBxx Eurzn Go.	EUR	138.59	+0.06	+0.04	138.36	138.63	138.59	139.06	67e
Xtrackers II iBxx Euzn Gv .	EUR	175.68	+0.14	+0.08	175.31	175.71	175.32	176.27	0.7M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	6.147	+0.057	+0.94	6.126	6.146	6.107	6.148	0.16M
Xtrackers II USD Overnight.	EUR	192.93	-0.09	-0.05	192.97	193.03	192.57	193.28	0.45M
Xtrackers LPX Private Equi.	EUR	116.18	-2.74	-2.30	115.50	115.84	115.54	120.30	0.56M
Xtrackers MSCI AC World ES.	EUR	49.90	-1.34	-2.61	49.87	49.96	49.50	51.34	2.38M
Xtrackers MSCI Africa Top .	EUR	9.06	+0.22	+2.46	9.04	9.21	9.01	9.27	0.3M
Xtrackers MSCI China UCITS.	EUR	15.48	+0.12	+0.81	15.43	15.46	15.37	15.68	0.56M
Xtrackers MSCI China UCITS.	EUR	7.72	+0.05	+0.68	7.71	7.73	7.68	7.83	0.19M
Xtrackers MSCI EM Europe, .	EUR	45.78	+1.08	+2.42	45.23	45.40	44.98	45.89	0.1M
Xtrackers MSCI EMU UCITS E.	EUR	67.76	-0.23	-0.34	67.53	67.56	67.33	68.50	1.56M
Xtrackers MSCI Eu Inform T.	EUR	85.01	-4.21	-4.72	84.73	84.83	83.16	88.84	1.12M
Xtrackers MSCI Europe Cons.	EUR	158.70	+2.22	+1.42	158.22	158.48	156.40	159.48	88e
Xtrackers MSCI Europe Heal.	EUR	256.95	+0.90	+0.35	255.90	256.50	254.80	257.50	0.6M
Xtrackers MSCI Europe Mate.	EUR	184.4	+1.7	+0.94	184.1	184.6	183.7	186.5	11e
Xtrackers MSCI Europe Smal.	EUR	76.12	-0.35	-0.46	75.88	75.91	75.67	77.25	5.91M
Xtrackers MSCI Gl SDG 3 Go.	EUR	38.48	-0.15	-0.38	38.38	38.58	38.48	39.12	8 519.6144
Xtrackers MSCI Gl SDG 9 In.	EUR	29.01	-0.88	-2.93	28.90	28.93	28.66	30.07	0.1M
Xtrackers MSCI India Swap .	EUR	16.94	-0.03	-0.16	17.04	17.10	16.94	17.17	0.16M
Xtrackers Msci Innovation .	EUR	51.66	-1.50	-2.82	51.47	51.79	51.53	53.39	11e
Xtrackers MSCI Japan ESG U.	EUR	28.27	-1.14	-3.88	28.24	28.37	28.22	29.07	0.69M
Xtrackers MSCI Japan UCITS.	EUR	101.39	-3.20	-3.06	101.01	101.32	100.73	103.88	35.7M
Xtrackers MSCI Malaysia UC.	EUR	12.64	+0.09	+0.73	12.66	12.75	12.64	12.82	0.11M
Xtrackers MSCI Mexico UCIT.	EUR	8.19	-0.03	-0.34	8.09	8.16	8.14	8.30	1.21M
Xtrackers MSCI NAmerica Hi.	EUR	66.38	-0.35	-0.52	66.36	66.58	66.38	67.48	0.6M
Xtrackers Msci Next Genera.	EUR	62.62	-3.09	-4.70	62.41	62.78	62.24	65.44	95e
Xtrackers MSCI Nordic UCIT.	EUR	55.67	-0.36	-0.64	55.52	55.59	55.38	56.26	0.9M
Xtrackers MSCI Philippines.	EUR	1.25	-	-0.03	1.25	1.26	1.25	1.27	58e
Xtrackers MSCI Taiwan UCIT.	EUR	14.36	-1.42	-9.00	14.28	14.36	14.36	15.18	26e
Xtrackers MSCI USA Energy .	EUR	59.05	+0.32	+0.54	59.35	59.40	58.92	59.91	1.07M
Xtrackers MSCI USA ESG UCI.	EUR	72.35	-2.11	-2.83	72.32	72.37	71.78	74.80	0.52M
Xtrackers MSCI USA Health .	EUR	66.81	-0.03	-0.04	66.85	66.90	66.81	68.25	1.02M
Xtrackers MSCI USA UCITS E.	EUR	196.97	-5.21	-2.57	196.78	196.94	194.60	203.13	4.54M
Xtrackers MSCI USA UCITS E.	EUR	148.49	-3.52	-2.31	147.93	148.10	148.00	152.65	1.42M
Xtrackers MSCI World Energ.	EUR	69.00	+0.32	+0.47	69.13	69.25	68.30	69.71	4.94M
Xtrackers MSCI World ESG U.	EUR	49.58	-1.18	-2.32	49.49	49.55	49.01	50.99	2.88M
Xtrackers MSCI World ex US.	EUR	40.52	-0.36	-0.88	40.41	40.58	40.25	41.04	8.36M
Xtrackers MSCI World Finan.	EUR	43.10	-0.36	-0.83	43.05	43.09	42.92	44.21	1.87M
Xtrackers MSCI World Healt.	EUR	61.37	+0.09	+0.15	61.31	61.38	61.37	62.42	11.72M
Xtrackers MSCI World High .	EUR	27.84	-0.65	-2.28	27.80	27.85	27.59	28.60	92e
Xtrackers MSCI World Indus.	EUR	72.50	-1.20	-1.63	72.29	72.42	71.91	74.05	0.75M
Xtrackers MSCI World Momen.	EUR	75.87	-3.11	-3.94	75.71	75.76	74.39	78.62	4.18M
Xtrackers MSCI World Quali.	EUR	81.35	-1.55	-1.87	81.24	81.36	80.77	83.14	1.8M
Xtrackers MSCI World UCITS.	EUR	139.78	-3.01	-2.11	139.61	139.71	138.25	143.52	16.81M
Xtrackers MSCI World Utili.	EUR	42.92	+0.03	+0.07	42.95	42.98	42.92	43.43	1.37M
Xtrackers MSCI World Value.	EUR	70.62	-1.81	-2.50	70.64	70.73	69.85	72.46	5.94M
Xtrackers MSCI Wrd Cons Di.	EUR	61.38	-1.24	-1.98	61.32	61.45	60.60	63.63	1.88M
Xtrackers MSCI Wrd Minimum.	EUR	48.25	-0.16	-0.33	48.29	48.32	48.25	48.85	0.74M
Xtrackers NASDAQ 100 UCITS.	EUR	56.26	-2.59	-4.40	56.23	56.26	55.05	58.62	8.18M
Xtrackers Nikkei 225 1D JP.	EUR	34.64	-2.07	-5.63	34.56	34.58	34.30	35.83	4.3M
Xtrackers Russell 2000 UCI.	EUR	367.80	-8.55	-2.27	367.30	367.90	365.85	381.15	0.73M
Xtrackers S&P 500 Equal We.	EUR	109.18	-1.48	-1.34	109.16	109.22	109.02	111.98	15.98M
Xtrackers S&P 500 UCITS ET.	EUR	104.10	-2.64	-2.47	103.99	104.07	103.86	107.26	0.85M
Xtrackers S&P 500 UCITS ET.	EUR	12.95	-0.34	-2.56	12.94	12.95	12.80	13.35	1.51M
Xtrackers S&P Select Front.	EUR	25.21	-0.82	-3.13	25.14	25.27	24.77	25.95	1.55M
Xtrackers SLI UCITS ETF 1D	EUR	277.00	+0.55	+0.20	276.15	276.60	276.15	277.70	0.18M
Xtrackers Spain UCITS 1D E.	EUR	45.37	+0.25	+0.55	45.18	45.25	45.06	45.85	0.42M
Xtrackers Spain UCITS ETF .	EUR	63.67	+0.39	+0.62	63.40	63.47	63.40	64.37	0.79M
Xtrackers Stoxx Europe 600.	EUR	171.56	-0.44	-0.26	171.08	171.20	170.52	173.24	3.72M
Xtrackers Stoxx European M.	EUR	68.43	+0.04	+0.06	68.18	68.41	68.27	68.98	22e
Xtrackers Stoxx Global Sel.	EUR	39.96	-0.27	-0.67	39.90	39.97	39.90	40.52	1.29M
Xtrackers Switzerland UCIT.	EUR	169.30	+0.26	+0.15	168.86	168.94	168.68	169.80	1.79M
Xtrackers USD Corporate Bo.	EUR	9.84	+0.03	+0.26	9.83	9.86	9.83	9.86	66e
Xtrackers USD High Yield C.	EUR	11.14	-0.03	-0.29	11.14	11.19	11.14	11.23	71e
YieldMax Semiconduct Optio.	EUR	38.33	-3.58	-8.53	38.01	38.50	37.00	41.11	2.09M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	364.59	+1.06	HUF
USDHUF	325.05	+0.71	HUF
OTP	41 200	-3.42	HUF
MOL	4 982	-2.31	HUF
RICHTER	12 970	+0.54	HUF
MTELEKOM	2 870	-1.71	HUF
ERSTE BANK AG	112.40	+1.35	EUR
BUX	144 484.17	-2.12
DAX	26 325.01	-0.43	EUR

Termék	Utolsó ár	Vált.%	Deviza
BUX	144 484.17	-2.12
DAX	26 325.01	-0.43	EUR
ATX	6 511.40	-0.11
STOXX Europe 600	654.87	-0.38
STOXX USA 500	563.21	-4.49

Termék	Utolsó ár	Vált.%	Deviza
OTP	41 200	-3.42	HUF
MOL	4 982	-2.31	HUF
RICHTER	12 970	+0.54	HUF
MTELEKOM	2 870	-1.71	HUF
MBHJB	399.0	+3.91	HUF
BIF	197	-13.22	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	364.59	+1.06	HUF
CHFHUF	397.78	+0.68	HUF
USDHUF	325.05	+0.71	HUF
EURUSD	1.1220	+0.01	USD
EURCHF	0.9163	+0.01	CHF
EURGBP	0.8342	-0.02	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBRHEINMTS03	16 940	+62.68	HUF
EBCBKTS43	215	+58.09	HUF
EBSPTS106	2 473	+48.62	HUF
EBRHEINMTL02	3 898	-62.29	HUF
EBSPTL131	1055	-45.73	HUF
EBRHEINMTL01	7 832	-44.10	HUF

Online Befektetés

ETF

A nap nyertesei

A nap vesztesei

Gyakran ismételt kérdések

Valós idejű árfolyamadatok díjmentesen

Befektetési túlélőcsomag