Árfolyamok: ETF

ETF

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Inqq India Internet Ucits .	8.003	+6.71
Defiance Photonics UCITS A.	4.556	+4.87
L&G DAX Daily 2x Short UCI.	0.53	+4.58

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
L&G DAX Daily 2x Long UCIT.	714.30	-4.63
Amundi LevDax Daily (2x) l.	20.88	-4.37

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.790	+0.127	+1.31	9.720	9.833	9.668	9.790	15e
Alerian Midstream Energy D.	EUR	17.63	-0.30	-1.65	17.59	17.67	17.45	17.64	0.1M
Am SP500 Climate Net Zero .	EUR	44.24	-0.09	-0.20	44.21	44.26	43.81	44.29	2.97M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	43.49	-0.12	-0.26	43.43	43.45	42.90	43.50	0.27M
Amundi CAC 40 UCITS ETF DR.	EUR	143.54	-1.48	-1.02	143.54	143.66	142.16	143.54	0.29M
Amundi Core S&P 500 UCITS .	EUR	6.417	-0.001	-0.02	6.411	6.414	6.333	6.421	0.8M
Amundi DAX III UCITS ETF A.	EUR	234.70	-5.35	-2.23	234.50	234.60	233.45	236.70	0.99M
Amundi ETF Govies 0-6 M Eu.	EUR	127.67	+0.02	+0.01	127.66	127.70	127.65	127.70	0.2M
Amundi ETF Stoxx Europe 50.	EUR	151.32	-1.62	-1.06	151.08	151.44	149.88	151.32	2M
Amundi EUR Corporate Bond .	EUR	54.58	+0.03	+0.06	54.54	54.58	54.53	54.61	1.22M
Amundi EUR Corporate Bond .	EUR	55.12	-0.01	-0.01	55.08	55.15	55.06	55.16	5 175.828
Amundi EUR Corporate Bond .	EUR	20.12	+0.03	+0.16	20.10	20.13	20.10	20.14	0.51M
Amundi Euro Gov Inflation-.	EUR	167.08	-0.07	-0.04	167.06	167.18	166.76	167.44	0.34M
Amundi Euro Government Bon.	EUR	128.15	+0.05	+0.04	128.09	128.15	128.10	128.24	0.12M
Amundi Euro Government Bon.	EUR	194.45	-0.08	-0.04	194.48	194.62	194.11	194.96	0.33M
Amundi Euro Government Bon.	EUR	168.19	+0.05	+0.03	168.16	168.33	167.55	168.49	0.11M
Amundi Euro Government Bon.	EUR	120.94	+0.18	+0.15	120.89	121.00	120.39	121.31	3 984.024
Amundi Euro Government Bon.	EUR	150.98	+0.07	+0.04	150.96	151.01	150.95	151.14	47e
Amundi Euro Government Bon.	EUR	165.59	-0.10	-0.06	165.57	165.67	165.46	166.02	54e
Amundi Euro High Yield Bd .	EUR	263.06	-0.26	-0.10	262.85	263.25	262.83	263.33	6 049.4991
Amundi Euro Stoxx 50 - UCI.	EUR	165.92	-2.44	-1.45	166.02	166.08	164.78	166.68	1.55M
Amundi EURO STOXX 50 Daily.	EUR	80.88	-2.43	-2.92	81.00	81.09	79.79	81.69	0.91M
Amundi Float Rate USD Corp.	EUR	125.20	+0.76	+0.61	125.11	125.29	124.79	125.34	9 494.5052
Amundi FTSE Epra Europe Re.	EUR	29.91	-0.15	-0.50	29.84	29.95	29.66	29.92	628.32
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	42.56	+0.15	+0.36	42.53	42.58	42.47	42.60	379.809
Amundi Global BioEnergy ES.	EUR	522.70	-6.30	-1.19	520.70	522.30	517.00	522.80	0.31M
Amundi Global Hydrogen ESG.	EUR	683.10	-3.70	-0.54	681.10	682.20	675.50	683.10	73e
Amundi Global Memory Chips.	EUR	13.76	-0.09	-0.64	13.61	13.65	13.37	14.25	6.81M
Amundi GovBd Lwst Rtd Euro.	EUR	229.65	-0.03	-0.01	229.58	229.69	229.48	229.94	0.91M
Amundi IBEX 35 UCITS ETF -.	EUR	503.20	-4.30	-0.85	501.90	503.20	498.50	503.90	0.42M
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	53.95	+0.02	+0.04	53.93	53.97	53.91	54.00	0.12M
Amundi Index Euro Corp SRI.	EUR	46.45	-0.02	-0.05	46.41	46.45	46.41	46.52	0.33M
Amundi Index FTSE EPRA NAR.	EUR	57.26	-0.11	-0.19	57.19	57.27	56.60	57.26	0.12M
Amundi Index MSCI Emerg Mk.	EUR	65.43	+0.55	+0.85	65.22	65.41	64.34	65.52	2.38M
Amundi Index MSCI EMU SRI .	EUR	110.08	-0.84	-0.76	109.98	110.06	109.26	110.08	30e
Amundi Index Msci Europe E.	EUR	446.50	-5.10	-1.13	447.00	447.20	443.10	446.95	4.26M
Amundi Index MSCI Japan SR.	EUR	53.31	-1.26	-2.31	53.07	53.27	51.96	53.31	0.24M
Amundi Index US Corp SRI U.	EUR	55.65	+0.39	+0.71	55.60	55.71	55.51	55.65	12e
Amundi LevDax Daily (2x) l.	EUR	20.88	-0.96	-4.37	20.84	20.88	20.65	21.17	0.11M
AMUNDI LIFECYCLE 2039 UCIT.	EUR	11.20	+0.02	+0.21	11.17	11.22	11.14	11.20	1 653.012
Amundi MSCI ACWI SRI PAB U.	EUR	15.24	-0.04	-0.26	15.24	15.25	15.11	15.24	0.24M
Amundi MSCI China A UCITS .	EUR	154.58	+0.48	+0.31	154.16	154.72	153.86	154.58	9 558.8376
Amundi MSCI China ESG Lead.	EUR	103.26	+0.04	+0.04	103.16	103.72	102.12	103.26	0.31M
Amundi MSCI China UCITS ET.	EUR	17.95	+0.15	+0.84	17.91	17.95	17.71	17.95	0.54M
Amundi MSCI Digital Econom.	EUR	20.23	-0.07	-0.34	20.17	20.28	20.06	20.35	33e
Amundi MSCI Eastern Europe.	EUR	47.03	-1.14	-2.37	46.97	47.22	46.87	47.52	0.73M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	52.90	+0.93	+1.79	52.74	52.83	51.91	52.97	0.89M
Amundi MSCI Em Ex Cn ESG L.	EUR	53.79	+0.92	+1.74	53.56	53.71	52.79	53.99	2.61M
Amundi MSCI Emerging Asia .	EUR	15.27	+0.20	+1.31	15.20	15.24	14.97	15.27	1.38M
Amundi MSCI Emerging Ex Ch.	EUR	37.08	+0.59	+1.62	36.93	37.00	36.36	37.20	2.73M
Amundi MSCI Emerging Marke.	EUR	20.26	+0.29	+1.44	20.23	20.26	19.81	20.26	0.98M
Amundi MSCI Emerging Marke.	EUR	7.12	+0.10	+1.44	7.11	7.11	6.99	7.13	6.53M
Amundi MSCI Europe ESG Lea.	EUR	42.70	-0.51	-1.17	42.70	42.73	42.32	42.70	0.48M
Amundi MSCI Europe Hgh Dvd.	EUR	260.3	-4.6	-1.74	259.7	261.1	257.5	260.9	0.39M
Amundi MSCI Europe SRI UCI.	EUR	94.04	-1.03	-1.08	93.97	94.04	93.32	94.04	0.23M
Amundi MSCI Greece UCITS E.	EUR	2.88	-0.03	-1.08	2.88	2.89	2.86	2.91	0.97M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.15	-0.25	-1.13	22.10	22.12	21.70	22.15	2.88M
Amundi MSCI Korea UCITS ET.	EUR	139.2	-0.5	-0.33	138.6	139.0	137.0	140.5	1.62M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	733.30	-8.20	-1.11	731.20	735.70	726.60	733.90	54e
Amundi MSCI Semiconductors.	EUR	92.82	+1.51	+1.65	92.53	92.65	90.90	94.99	13.16M
Amundi MSCI Switzerland UC.	EUR	14.96	-0.20	-1.33	14.94	15.00	14.79	14.96	41e
Amundi MSCI Switzerland UC.	EUR	14.97	-0.19	-1.24	14.93	15.00	14.79	14.97	0.19M
Amundi MSCI USA Daily (-1x.	EUR	5.26	+0.04	+0.80	5.26	5.27	5.24	5.33	0.13M
Amundi MSCI USA Daily (2x).	EUR	31.28	-0.06	-0.19	31.21	31.27	30.50	31.34	6M
Amundi Msci Usa Mega Cap U.	EUR	11.80	+0.06	+0.48	11.78	11.79	11.60	11.83	97e
Amundi MSCI USA SRI Cl NZ .	EUR	122.88	-1.06	-0.86	122.70	122.82	122.18	123.30	0.7M
Amundi MSCI Water ESG Scre.	EUR	72.99	-0.58	-0.79	72.82	72.95	72.43	73.02	0.47M
Amundi MSCI World (2x) Lev.	EUR	5.224	-0.071	-1.34	5.212	5.220	5.114	5.224	2M
Amundi MSCI World ESG Lead.	EUR	114.22	-0.32	-0.28	114.06	114.18	112.86	114.24	0.56M
Amundi MSCI World ex USA U.	EUR	12.17	-0.10	-0.85	12.13	12.16	12.03	12.17	0.6M
Amundi MSCI World Financia.	EUR	414.40	-3.85	-0.92	414.25	414.60	410.35	414.95	0.3M
Amundi MSCI World III - UC.	EUR	121.83	-0.38	-0.31	121.70	121.76	120.40	121.90	10.32M
Amundi MSCI World Informat.	EUR	1 124.40	+3.60	+0.32	1 122.20	1 123.60	1 109.20	1 133.60	2.41M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	159.86	-0.53	-0.33	159.72	159.79	157.82	159.91	10.39M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	8.25	+0.01	+0.10	8.21	8.23	8.02	8.31	6.47M
Amundi Nasdaq-100 II UCITS.	EUR	99.33	+0.63	+0.64	99.20	99.24	97.73	99.76	9.67M
Amundi Nasdaq-100 Swap UCI.	EUR	610.5	-0.6	-0.10	609.6	610.0	603.9	611.8	1.38M
Amundi NASDAQ-100 UCITS ET.	EUR	279.55	+1.65	+0.59	279.20	279.50	275.35	280.70	3.14M
Amundi Prime All Country W.	EUR	12.79	-0.01	-0.11	12.77	12.78	12.61	12.80	36.09M
Amundi Prime All Country W.	EUR	13.33	-0.01	-0.07	13.31	13.32	13.15	13.33	2.56M
Amundi Prime Emerging Mark.	EUR	23.91	+0.19	+0.80	23.82	23.88	23.50	23.91	1.52M
Amundi Prime Euro Corporat.	EUR	18.80	-	-0.01	18.79	18.80	18.77	18.81	0.64M
Amundi Prime Euro Governme.	EUR	21.83	-0.01	-0.04	21.83	21.83	21.83	21.85	0.58M
Amundi Prime Euro Govies U.	EUR	17.76	+0.01	+0.04	17.75	17.76	17.72	17.79	0.32M
Amundi Prime Europe - UCIT.	EUR	37.10	-0.46	-1.22	37.02	37.10	36.76	37.12	0.75M
Amundi Prime Europe - UCIT.	EUR	37.41	-0.48	-1.25	37.37	37.43	37.06	37.43	0.27M
Amundi Prime Eurozone UCIT.	EUR	37.95	-0.43	-1.11	37.86	37.95	37.65	37.97	73e
Amundi Prime Eurozone UCIT.	EUR	39.17	-0.41	-1.04	39.08	39.21	38.93	39.28	37e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	39.58	-0.12	-0.29	39.56	39.59	39.08	39.62	3.29M
Amundi Prime Japan UCITS E.	EUR	35.87	-0.52	-1.43	35.80	35.91	35.10	35.90	0.76M
Amundi Prime Japan UCITS E.	EUR	36.33	-0.49	-1.32	36.23	36.36	35.61	36.33	0.38M
Amundi Prime US Corporates.	EUR	19.12	+0.11	+0.60	19.12	19.14	19.09	19.14	32e
Amundi Prime US Tr Bd 0-1 .	EUR	21.41	+0.15	+0.71	21.40	21.41	21.34	21.42	20e
Amundi Prime US Treasury U.	EUR	18.27	+0.12	+0.64	18.27	18.28	18.22	18.27	0.17M
Amundi Prime USA UCITS ETF.	EUR	43.33	+0.02	+0.03	43.27	43.29	42.76	43.35	2.11M
Amundi Russell 1000 Growth.	EUR	509.8	+4.3	+0.85	507.0	508.0	500.3	510.3	73e
Amundi Russell 2000 UCITS .	EUR	371.30	-1.00	-0.27	370.70	371.30	366.00	371.30	0.36M
Amundi S&P 500 Eql Wght ES.	EUR	16.43	-0.20	-1.19	16.41	16.42	16.29	16.45	0.6M
Amundi S&P 500 ESG UCITS E.	EUR	194.04	-0.46	-0.24	193.74	193.88	191.78	194.30	0.29M
Amundi S&P 500 Swap UCITS .	EUR	174.7	-1.3	-0.75	174.5	174.6	173.0	174.7	1.25M
Amundi S&P 500 UCITS ETF- .	EUR	133.37	-0.06	-0.04	133.21	133.27	131.60	133.43	4.23M
Amundi S&P 500 VIX Future .	EUR	0.66	+0.01	+1.00	0.66	0.66	0.66	0.68	1.91M
Amundi S&P Gl Energy Car R.	EUR	15.52	-0.21	-1.31	15.50	15.52	15.29	15.52	0.56M
Amundi S&P Gl Financials E.	EUR	20.36	-0.18	-0.88	20.33	20.36	20.12	20.36	0.19M
Amundi S&P Gl Health Care .	EUR	13.48	-0.18	-1.29	13.46	13.47	13.23	13.48	0.45M
Amundi S&P Gl Info Tech ES.	EUR	25.95	+0.14	+0.52	25.86	25.90	25.57	26.11	0.78M
Amundi S&P Global Com Ser .	EUR	19.54	-0.01	-0.03	19.49	19.52	19.26	19.54	57e
Amundi S&P Global Cons Dis.	EUR	13.88	+0.07	+0.52	13.88	13.91	13.67	13.88	0.14M
Amundi S&P Global Luxury U.	EUR	208.45	-1.10	-0.52	207.95	208.40	205.95	208.70	0.28M
Amundi S&P Global Material.	EUR	15.57	-0.03	-0.19	15.56	15.58	15.30	15.57	0.25M
Amundi S&P World Utilities.	EUR	14.32	-0.03	-0.18	14.30	14.31	14.17	14.32	0.55M
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	68.15	-0.89	-1.29	68.26	68.46	67.90	69.00	0.88M
Amundi STOXX Europe 600 Ba.	EUR	295.2	-3.0	-1.01	293.8	295.3	292.2	295.2	587.8
Amundi STOXX Europe 600 Ba.	EUR	126.42	-0.76	-0.60	126.20	126.38	124.48	126.42	0.24M
Amundi STOXX Europe 600 Co.	EUR	27.06	-0.48	-1.74	26.98	27.06	26.74	27.06	0.28M
Amundi STOXX Europe 600 Co.	EUR	104.16	-1.78	-1.68	103.66	104.26	102.86	104.16	38e
Amundi STOXX Europe 600 Te.	EUR	113.38	-0.38	-0.33	113.24	113.44	112.40	114.04	1.97M
Amundi Stoxx Europe 600 UC.	EUR	320.15	-3.85	-1.19	320.10	320.20	317.30	320.55	25.58M
Amundi Stoxx Europe 600 UC.	EUR	167.04	-2.00	-1.18	166.98	167.10	165.62	167.22	0.35M
Amundi STOXX Europe 600 Ut.	EUR	107.72	-0.88	-0.81	107.58	107.68	106.74	107.78	0.98M
Amundi STOXX Europe 600 Ut.	EUR	161.50	-1.56	-0.96	161.34	161.56	160.12	161.58	0.2M
Amundi Stoxx Europe Defens.	EUR	5.512	-0.089	-1.59	5.513	5.519	5.463	5.532	0.71M
Amundi Stoxx Europe Select.	EUR	24.69	-0.65	-2.57	24.70	24.75	24.50	24.86	0.26M
Amundi Stoxx Global Artifi.	EUR	131.44	-0.08	-0.06	131.22	131.48	129.94	132.46	1.67M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	17.41	-0.14	-0.79	17.37	17.39	17.21	17.43	6.19M
Amundi US Treasury Bond 10.	EUR	88.94	+0.47	+0.53	88.94	89.07	88.47	89.13	31e
Amundi US Treasury Bond 7-.	EUR	42.11	-0.07	-0.17	42.10	42.13	42.06	42.23	0.58M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	244.74	+1.26	+0.52	244.75	244.92	244.25	244.90	0.21M
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.74	+0.25	+2.94	8.74	8.76	8.50	8.84	0.35M
ARK Genomic Revolution UCI.	EUR	7.519	-0.143	-1.87	7.437	7.574	7.325	7.755	0.58M
ARK Innovation UCITS ETF U.	EUR	7.39	+0.12	+1.65	7.35	7.37	7.17	7.45	0.66M
ARK Space & Defence Innova.	EUR	4.223	+0.125	+3.05	4.197	4.217	4.041	4.223	44e
Avantis Emerging Markets E.	EUR	26.11	+0.41	+1.60	25.83	26.05	25.38	26.11	0.98M
Avantis Global Equity UCIT.	EUR	24.66	-0.14	-0.56	24.61	24.64	24.35	24.66	1.24M
Avantis Global Small Cap V.	EUR	25.22	-0.35	-1.35	25.20	25.23	24.97	25.28	3.88M
AXA IM Nasdaq 100 UCITS ET.	EUR	21.25	+0.11	+0.50	21.22	21.24	20.92	21.30	10.08M
AXA IM US Treasury 0-1 Yea.	EUR	9.732	+0.069	+0.71	9.728	9.735	9.703	9.732	6 008.3814
AXA IM US Treasury 25+ Yea.	EUR	8.43	+0.05	+0.55	8.42	8.44	8.37	8.45	135.136
Bellevue Healthcare UCITS .	EUR	11.306	-0.148	-1.29	11.274	11.300	11.116	11.306	9 806.8608
BetaBuilders US Treasury B.	EUR	95.79	+0.57	+0.60	95.78	95.84	95.53	95.79	9 476.5176
BNP Paribas Easy Corp Bo.	EUR	9.09	-0.02	-0.21	9.09	9.12	9.09	9.13	0.27M
BNP Paribas Easy Corp Bo.	EUR	10.57	-	+0.03	10.56	10.58	10.56	10.58	3 839.3784
BNP Paribas Easy EURO STOX.	EUR	20.34	-0.29	-1.38	20.35	20.36	20.23	20.35	0.3M
BNP Paribas Easy S&P 500 U.	EUR	33.80	-0.01	-0.03	33.77	33.78	33.35	33.85	1.34M
BNP Paribas Easy S&P 500 U.	EUR	26.95	-0.20	-0.74	26.92	26.94	26.70	26.95	0.44M
BNPP Easy ECPI Circular Ec.	EUR	23.25	-0.20	-0.83	23.21	23.26	23.07	23.25	0.16M
BNPP Easy Engy&Metals Enhc.	EUR	16.01	-0.06	-0.40	16.00	16.04	15.97	16.06	4 505.9755
BNPP Easy Equity Dividend .	EUR	204.25	-3.40	-1.64	203.65	204.70	202.65	204.25	0.22M
BNPP Easy JPM ESG EMU Govt.	EUR	9.932	-0.002	-0.02	9.929	9.936	9.928	9.944	20e
BNPP Easy Low Carbon 300 W.	EUR	19.39	-0.05	-0.28	19.31	19.42	19.19	19.39	49e
BNPPE Bloomberg Europe Def.	EUR	10.51	-0.16	-1.52	10.52	10.55	10.40	10.54	0.15M
Boreas S&P AI Data, Power .	EUR	4.592	+0.022	+0.48	4.574	4.596	4.548	4.592	7 743.1046
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	-	-0.18	1.41	1.45	1.43	1.45	36.355
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	67.64	+1.04	+1.56	67.41	67.54	66.36	67.66	1.13M
DB X-TR DAX ETF	EUR	240.85	-5.45	-2.21	240.65	240.75	239.25	243.15	10.14M
DB X-TR SHORTDAX ETF	EUR	9.09	+0.20	+2.27	9.09	9.10	9.01	9.15	2.51M
DB X-TRACKERS EURO STOXX 5.	EUR	5.35	+0.08	+1.46	5.35	5.35	5.33	5.38	0.65M
db x-trackers MSCI Em Mkts.	EUR	74.62	+0.86	+1.16	74.48	74.55	73.38	75.10	20.38M
db x-trackers MSCI Korea I.	EUR	158.22	+0.02	+0.01	157.64	158.08	155.50	160.00	2.24M
db x-trackers MSCI Singapo.	EUR	2.21	-0.01	-0.23	2.20	2.21	2.18	2.21	3.39M
db x-trackers MSCI Thailan.	EUR	23.09	-0.12	-0.52	23.04	23.24	22.88	23.22	0.33M
DB X-TRACKERS S&P 500 ETF	EUR	134.81	-0.08	-0.06	134.73	134.76	133.14	134.93	5.25M
DBX EU DEV RE ETF	EUR	24.11	-0.09	-0.35	24.07	24.11	23.85	24.12	0.38M
DBX GLBL SOV ETF	EUR	223.01	+0.64	+0.29	222.91	223.43	222.75	223.51	81e
DBX S&P500 SH ETF	EUR	5.20	+0.07	+1.36	5.20	5.21	5.20	5.25	2.17M
DBX S&P500 x2 ETF	EUR	300.50	-2.90	-0.96	299.95	300.45	293.85	301.10	3.92M
DBX S&P500 x2 SH ETF	EUR	0.15	-	+1.83	0.15	0.15	0.15	0.15	1.63M
DBX SHORTDAX x2 ETF	EUR	0.46	+0.02	+4.47	0.47	0.47	0.46	0.47	4.79M
Defiance AI & Power Infras.	EUR	5.929	+0.132	+2.28	5.927	5.975	5.801	6.038	0.37M
Defiance Memory UCITS USD .	EUR	3.495	-0.036	-1.01	3.479	3.517	3.422	3.638	4.19M
Defiance Photonics UCITS A.	EUR	4.556	+0.212	+4.87	4.513	4.563	4.383	4.645	0.19M
Deka DAX (ausschuettend) .	EUR	94.54	-2.21	-2.28	94.48	94.53	93.92	95.42	0.66M
Deka DAXplus Maximum Divid.	EUR	55.61	-0.77	-1.37	55.61	55.65	55.47	55.67	0.23M
Deka Deutsche Boerse EUROG.	EUR	96.36	-0.05	-0.05	96.35	96.43	96.22	96.73	6 845.9052
Deka MDAX UCITS ETF	EUR	284.30	-2.85	-0.99	284.35	284.60	282.45	286.50	0.53M
Deka MSCI World UCITS ETF	EUR	43.74	-0.11	-0.25	43.65	43.70	43.15	43.74	8.46M
Deka STOXX Europe Strong .	EUR	35.39	-0.14	-0.38	35.29	35.37	34.87	35.39	44e
Dimensional-Glbl Targeted .	EUR	26.78	-0.25	-0.91	26.73	26.78	26.55	26.78	0.74M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.33	+0.14	+1.72	8.29	8.34	8.19	8.35	47e
ERSTE ETF GLOBAL EQUITIES .	EUR	10.174	-0.026	-0.25	10.000	10.246	10.060	10.174	83e
ERSTE ETF US EQUITIES UCIT.	EUR	8.886	-0.024	-0.27	8.800	9.430	8.819	8.886	5 352.7688
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.92	-0.02	-0.44	3.86	3.98	3.86	3.92	92e
Expat Serbia BELEX15 UCITS.	EUR	0.9525	+0.0017	+0.18	0.9365	0.9648	0.9525	0.9525	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	8.10	+0.06	+0.78	8.04	8.12	7.99	8.13	0.54M
Fidelity Em Mkts Quality I.	EUR	6.48	+0.06	+0.86	6.45	6.49	6.37	6.49	0.91M
Fidelity Europe Quality In.	EUR	10.16	-0.15	-1.44	10.17	10.19	10.10	10.19	0.14M
Fidelity Europe Quality In.	EUR	7.52	-0.09	-1.21	7.51	7.52	7.44	7.52	29e
Fidelity Global Govt Bd Cl.	EUR	4.26	+0.01	+0.23	4.25	4.27	4.25	4.26	1 084.8975
Fidelity Global Quality In.	EUR	10.39	-0.07	-0.65	10.36	10.38	10.28	10.39	0.72M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.13	-0.01	-0.13	5.11	5.15	5.13	5.14	3 078.6
Fidelity Sust Gl HY Bd PA .	EUR	4.57	+0.02	+0.46	4.54	4.60	4.55	4.57	4 551.8
Fidelity Sust Rs Enh EM Eq.	EUR	6.11	+0.13	+2.09	6.06	6.11	6.01	6.11	36e
Fidelity Sust Rs Enh Europ.	EUR	11.04	-0.11	-0.97	11.03	11.08	10.95	11.06	17e
Fidelity Sust Rs Enh Globa.	EUR	10.73	-0.04	-0.33	10.73	10.76	10.64	10.78	86e
Fidelity Sust Rs Enh Japan.	EUR	6.95	-0.06	-0.84	6.92	6.97	6.78	6.95	72e
Fidelity Sust Rs Enh Pac e.	EUR	6.78	-	-0.04	6.77	6.80	6.70	6.78	7 921.0256
Fidelity Sust Rs Enh US Eq.	EUR	12.02	-0.08	-0.63	12.06	12.10	11.94	12.09	0.35M
Fidelity Sust USD CrpBd PA.	EUR	4.63	+0.03	+0.63	4.61	4.65	4.62	4.63	512.6868
Fidelity US Quality Income.	EUR	14.84	-0.04	-0.28	14.82	14.86	14.69	14.91	0.34M
Fidelity US Quality Income.	EUR	12.17	-0.05	-0.41	12.14	12.18	12.05	12.20	0.14M
First Trust FactorFX UCITS.	EUR	23.11	+0.13	+0.57	23.05	23.17	22.97	23.11	26e
First Trust Indxx Gl Aeros.	EUR	27.57	-0.09	-0.33	27.49	27.63	27.22	27.58	0.1M
First Trust Nasdaq Cln Edg.	EUR	48.26	+0.21	+0.44	48.08	48.18	47.13	48.27	3.34M
Frankfurter UCITS - Modern.	EUR	177.6	-2.2	-1.22	177.2	178.2	176.5	178.1	0.15M
Franklin FTSE Brazil UCITS.	EUR	28.38	+0.31	+1.09	28.34	28.38	27.86	28.40	0.29M
Franklin FTSE China UCITS .	EUR	25.37	+0.26	+1.02	25.29	25.33	25.01	25.37	87e
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.29	+0.52	+1.87	28.21	28.27	27.84	28.29	33e
Franklin FTSE India UCITS .	EUR	38.10	+0.74	+1.98	38.11	38.21	37.65	38.26	4.55M
Franklin FTSE Korea UCITS .	EUR	69.99	-0.29	-0.41	69.55	69.67	68.60	70.71	7.89M
Franklin Future of Food UC.	EUR	25.91	-0.25	-0.96	25.85	25.94	25.70	25.91	3 946.2372
Franklin Future of Health .	EUR	28.28	-0.49	-1.69	28.23	28.32	28.17	28.32	1 840.7805
Franklin LibertyQ AC Asia .	EUR	34.48	+0.57	+1.67	34.38	34.43	33.79	34.62	0.75M
Franklin LibertyQ Em Mkts .	EUR	35.200	+0.405	+1.16	35.125	35.185	34.765	35.200	0.57M
Franklin Metaverse UCITS E.	EUR	42.68	+0.60	+1.41	42.50	42.76	41.97	42.91	49e
Franklin U.S. Equity UCITS.	EUR	65.81	-0.04	-0.06	65.70	65.79	64.92	65.81	12e
Fundstrat Granny Shots US .	EUR	17.00	+0.07	+0.40	16.90	17.05	16.68	17.00	4 423.9756
Future of Defence Indo-Pac.	EUR	5.851	-0.054	-0.91	5.864	5.937	5.789	5.871	18e
Future of Defence UCITS ET.	EUR	17.20	-0.12	-0.67	17.16	17.19	16.99	17.21	2.57M
Future of European Defence.	EUR	9.27	-0.18	-1.88	9.28	9.33	9.23	9.35	76e
Global X AI Semicnd & Quan.	EUR	20.90	+0.42	+2.03	20.74	20.84	20.46	21.29	0.41M
Global X Artificial Intell.	EUR	23.16	+0.20	+0.87	23.02	23.29	22.74	23.24	0.11M
Global X Blockchain UCITS .	EUR	9.27	+0.22	+2.47	9.22	9.27	9.08	9.52	0.85M
Global X Copper Miners UCI.	EUR	50.11	-0.38	-0.75	50.04	50.32	49.02	50.14	1.94M
Global X Cybersecurity UCI.	EUR	17.61	-0.14	-0.78	17.59	17.64	17.43	17.95	0.35M
Global X DAX Covered Call .	EUR	14.62	-0.04	-0.25	14.60	14.64	14.56	14.68	0.14M
Global X Defence Tech UCIT.	EUR	23.54	-0.27	-1.13	23.54	23.59	23.18	23.60	0.55M
Global X Disruptive Materi.	EUR	18.05	-0.14	-0.76	18.00	18.10	17.83	18.13	14e
Global X E Commerce UCITS .	EUR	12.60	+0.01	+0.10	12.54	12.64	12.51	12.60	801.92
Global X Euro STOXX 50 Cov.	EUR	14.50	-0.11	-0.75	14.51	14.56	14.40	14.63	0.49M
Global X European Infra De.	EUR	19.76	+0.02	+0.11	19.71	19.76	19.55	19.79	0.43M
Global X European Superdiv.	EUR	20.21	-0.42	-2.04	20.16	20.21	20.14	20.44	0.79M
Global X FinTech UCITS ETF.	EUR	6.84	+0.01	+0.10	6.80	6.85	6.77	6.84	32e
Global X Genomics & Biotec.	EUR	10.27	-0.16	-1.52	10.23	10.29	10.01	10.38	0.92M
Global X Hydrogen UCITS ET.	EUR	6.921	+0.117	+1.72	6.912	6.963	6.760	7.026	0.1M
Global X Lithium and Batte.	EUR	9.75	+0.02	+0.25	9.74	9.83	9.65	9.80	89e
Global X NASDAQ 100 Covere.	EUR	14.11	+0.09	+0.66	14.08	14.09	13.87	14.15	3.8M
Global X Robotics and AI U.	EUR	18.66	+0.08	+0.45	18.51	18.65	18.22	18.66	0.25M
Global X S&P 500 Covered C.	EUR	13.78	+0.01	+0.10	13.71	13.75	13.52	13.78	0.7M
Global X Silver Miners UCI.	EUR	33.02	+0.75	+2.32	33.00	33.06	31.78	33.09	2.77M
Global X Solar UCITS ETF U.	EUR	8.55	+0.25	+2.96	8.49	8.59	8.31	8.66	78e
Global X Superdividend UCI.	EUR	8.05	-0.02	-0.21	8.04	8.06	7.99	8.08	1.48M
Global X Uranium UCITS ETF.	EUR	16.96	+0.49	+3.00	16.92	16.95	16.23	17.03	0.79M
Global X US Infras Develop.	EUR	42.89	-0.25	-0.58	42.81	42.89	42.17	42.89	2.31M
Global X Video Games & Esp.	EUR	12.12	+0.02	+0.15	12.06	12.16	11.91	12.12	9 700.089
HAN-GINS Tech Megatrend Eq.	EUR	15.40	-0.01	-0.04	15.27	15.45	15.13	15.43	56e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.19	+0.13	+2.47	5.17	5.18	5.09	5.19	0.57M
HSBC Euro Stoxx 50 UCITS E.	EUR	78.30	-1.14	-1.44	78.25	78.38	77.81	78.68	0.38M
HSBC FTSE EPRA NAREIT Deve.	EUR	21.04	-0.03	-0.12	21.03	21.06	20.83	21.08	0.16M
HSBC FTSE EPRA Nareit Deve.	EUR	26.71	-0.03	-0.09	26.69	26.73	26.37	26.71	78e
HSBC Global ESG Government.	EUR	10.37	+0.01	+0.12	10.36	10.38	10.36	10.38	3 551.972
HSBC MSCI China UCITS ETF .	EUR	6.40	+0.07	+1.03	6.38	6.40	6.32	6.40	0.24M
HSBC MSCI Emerging Markets.	EUR	15.02	+0.27	+1.81	14.99	15.02	14.77	15.06	2.36M
HSBC MSCI Emerging Markets.	EUR	21.74	+0.34	+1.57	21.75	21.81	21.43	21.85	0.27M
HSBC MSCI Indonesia UCITS .	EUR	28.72	+0.71	+2.52	28.65	28.84	28.31	28.77	0.22M
HSBC MSCI World UCITS ETF .	EUR	42.90	-0.12	-0.27	42.85	42.89	42.38	42.90	4.71M
HSBC MSCI World UCITS ETF .	EUR	41.82	-0.12	-0.27	41.79	41.83	41.31	41.82	1.96M
HSBC S&P India Tech UCITS .	EUR	17.27	+0.22	+1.27	17.30	17.37	17.23	17.40	47e
iClima Glo Decarbonisation.	EUR	6.70	+0.03	+0.46	6.66	6.72	6.60	6.71	1 120.1525
Inqq India Internet Ucits .	EUR	8.003	+0.503	+6.71	7.911	7.963	7.821	8.058	22e
Invesco Artificial Intllgn.	EUR	8.31	+0.06	+0.68	8.27	8.32	8.16	8.38	1.13M
Invesco BBG Commodity Carb.	EUR	7.05	+0.03	+0.40	7.05	7.06	7.05	7.06	2 401.464
Invesco Bloomberg Commodit.	EUR	41.47	+0.20	+0.48	41.45	41.49	41.21	41.53	0.19M
Invesco Bloomberg Commodit.	EUR	66.65	-0.29	-0.43	66.62	66.73	66.40	67.05	58e
Invesco ChiNext 50 UCITS A.	EUR	7.447	-0.109	-1.44	7.388	7.448	7.322	7.447	0.35M
Invesco Cybersecurity UCIT.	EUR	6.91	-0.04	-0.56	6.90	6.93	6.82	6.98	71e
Invesco Defence Innovation.	EUR	7.85	+0.10	+1.22	7.83	7.86	7.63	7.85	0.62M
Invesco Elwood Global Bloc.	EUR	134.78	+2.70	+2.04	134.06	134.60	130.84	135.28	0.59M
Invesco EQQQ Nasdaq-100 UC.	EUR	596.10	+3.40	+0.57	595.30	595.60	587.10	598.30	9.07M
Invesco EQQQ NASDAQ-100 UC.	EUR	417.45	+2.20	+0.53	417.00	417.35	411.00	419.75	4.53M
Invesco EQQQ NASDAQ-100 UC.	EUR	465.10	-0.55	-0.12	463.60	464.75	459.45	466.95	4.74M
Invesco EUR Corp Bd ESG Sh.	EUR	5.66	-	+0.02	5.65	5.66	5.65	5.66	22.6288
Invesco Euro Cash 3 Months.	EUR	110.21	+0.48	+0.43	109.85	109.94	109.85	110.21	59e
Invesco Euro Government Bo.	EUR	33.54	+0.01	+0.03	33.52	33.55	33.52	33.58	167.565
Invesco EURO STOXX Hi Div .	EUR	36.26	-0.38	-1.04	36.18	36.25	35.95	36.36	0.25M
Invesco FTSE All World UCI.	EUR	8.18	-	-0.02	8.17	8.19	8.07	8.19	3.47M
Invesco FTSE All World UCI.	EUR	7.79	+0.01	+0.09	7.78	7.80	7.70	7.80	1M
Invesco FTSE RAFI All-Worl.	EUR	36.21	-0.22	-0.59	36.03	36.19	35.66	36.21	0.84M
Invesco Gl Active ESG Eq U.	EUR	97.49	-1.38	-1.40	97.40	97.59	96.75	97.69	0.14M
Invesco Global Buyback Ach.	EUR	68.19	-1.10	-1.59	68.12	68.22	67.76	68.19	0.56M
Invesco Global Clean Energ.	EUR	18.80	+0.21	+1.14	18.75	18.84	18.33	18.84	63e
Invesco Global Hi Yield Co.	EUR	6.35	+0.05	+0.81	6.32	6.35	6.31	6.35	0.11M
Invesco Hydrogen Economy U.	EUR	4.41	+0.04	+0.98	4.39	4.42	4.32	4.41	5 607.9984
Invesco KBW NASDAQ Fintech.	EUR	51.86	+0.22	+0.43	51.76	51.81	51.18	51.94	0.48M
Invesco Morningstar US Eng.	EUR	46.88	-0.37	-0.77	46.85	46.95	46.30	46.89	0.54M
Invesco MSCI China All Shr.	EUR	25.17	+0.23	+0.90	25.09	25.19	24.91	25.17	0.2M
Invesco MSCI China TechAll.	EUR	23.42	+0.28	+1.21	23.33	23.42	23.16	23.42	0.25M
Invesco MSCI USA ESG Clima.	EUR	6.23	-0.02	-0.27	6.23	6.23	6.18	6.23	236.018
Invesco MSCI World Equal W.	EUR	6.08	-0.05	-0.77	6.07	6.08	6.01	6.08	5.22M
Invesco MSCI World ESG Unv.	EUR	92.15	-0.43	-0.46	92.06	92.16	91.28	92.16	93e
Invesco Nasdaq 100 Equal W.	EUR	6.85	-	+0.06	6.84	6.85	6.79	6.85	0.11M
Invesco NASDAQ 100 ESG UCI.	EUR	71.47	+0.31	+0.44	71.38	71.52	70.45	71.89	7.91M
Invesco NASDAQ Next Genera.	EUR	46.56	-0.35	-0.75	46.53	46.58	45.86	46.64	0.88M
Invesco Quant Stgs ESG GlE.	EUR	94.67	-0.82	-0.86	94.45	94.61	93.48	94.91	5.5M
Invesco Russell 2000 UCITS.	EUR	126.68	-0.60	-0.47	126.48	126.66	124.82	126.70	87e
Invesco S&P 500 Equal Weig.	EUR	66.69	-0.35	-0.52	66.64	66.69	66.18	66.69	0.36M
Invesco S&P 500 ESG UCITS .	EUR	92.66	-0.24	-0.26	92.50	92.69	91.60	92.74	0.29M
Invesco S&P 500 ESG UCITS .	EUR	84.83	-0.79	-0.92	84.72	84.80	84.14	84.83	86e
Invesco S&P 500 High Div L.	EUR	35.36	-0.20	-0.55	35.35	35.37	34.95	35.43	0.56M
Invesco S&P 500 UCITS ETF .	EUR	13.40	-	-0.02	13.39	13.39	13.23	13.41	5.13M
Invesco S&P 500 UCITS ETF .	EUR	61.77	-0.03	-0.05	61.69	61.72	60.96	61.78	1.87M
Invesco S&P 500 UCITS ETF .	EUR	56.19	-0.46	-0.80	56.09	56.16	55.63	56.28	2.01M
Invesco S&P China A MidCap.	EUR	7.413	+0.064	+0.87	7.399	7.449	7.356	7.436	68e
Invesco S&P SmallCap 600 U.	EUR	72.60	-0.54	-0.74	72.45	72.65	71.76	72.64	73e
Invesco S&P Wld Informatio.	EUR	10.65	+0.03	+0.26	10.59	10.64	10.50	10.79	55e
Invesco S&P World Energy T.	EUR	7.351	-0.104	-1.40	7.331	7.358	7.246	7.351	14e
Invesco S&P World Health C.	EUR	6.81	-0.11	-1.65	6.81	6.82	6.69	6.81	17e
Invesco Solar Energy UCITS.	EUR	21.36	+0.78	+3.79	21.30	21.37	20.76	21.66	2.43M
Invesco STOXX Europe 600 O.	EUR	272.30	-7.70	-2.75	272.15	272.35	270.55	274.75	70e
Invesco STOXX Europe 600 O.	EUR	436.30	-4.10	-0.93	436.10	437.75	430.95	436.30	71e
Invesco STOXX Europe 600 O.	EUR	306.35	+2.00	+0.66	306.05	307.35	300.10	306.35	7 002.7341
Invesco STOXX Europe 600 O.	EUR	230.80	-2.70	-1.16	230.70	231.35	229.20	233.10	1.02M
Invesco US Treasury Bond 1.	EUR	39.92	+0.25	+0.63	39.91	39.94	39.84	39.92	1 355.5052
Invesco US Treasury Bond 1.	EUR	4.226	+0.024	+0.56	4.221	4.230	4.199	4.226	23e
Invesco Wind Energy UCITS .	EUR	5.674	+0.036	+0.64	5.656	5.699	5.593	5.683	21e
IS AUTO & ROBOTICS UCITS U.	EUR	17.17	-0.11	-0.62	17.13	17.16	16.95	17.31	5.29M
ISHARE JPMORGAN USD ERGING.	EUR	79.71	+0.72	+0.91	79.66	79.94	79.38	79.91	0.41M
iShares Corp Bond 0-3y E.	EUR	4.96	-	-0.03	4.95	4.96	4.95	4.96	0.72M
iShares Corp Bond 1-5 yr.	EUR	5.48	-0.01	-0.15	5.49	5.50	5.48	5.50	0.32M
iShares Corp Bond ESG UC.	EUR	4.66	-	+0.05	4.66	4.66	4.64	4.67	1.49M
iShares Corp Bond Financ.	EUR	98.65	+0.23	+0.23	98.44	98.64	98.45	98.71	0.15M
iShares Covered Bond UCI.	EUR	139.15	-0.02	-0.01	139.16	139.35	139.15	139.43	0.6M
iShares Govt Bd 20yr Tar.	EUR	3.02	-	-0.02	3.02	3.02	3.00	3.03	0.11M
iShares Govt Bond 1-3yr .	EUR	139.98	+0.01	+0.01	139.98	140.02	139.96	140.08	0.98M
iShares Govt Bond 3-5yr .	EUR	157.83	-0.07	-0.04	157.76	157.87	157.80	158.01	77e
iShares Govt Bond 5-7yr .	EUR	139.35	-0.01	+0.01	139.30	139.41	139.29	139.65	0.18M
iShares Govt Bond 7-10yr.	EUR	179.80	-0.06	-0.03	179.79	179.84	179.65	180.25	0.15M
iShares Govt Bond Climat.	EUR	4.31	-	-0.03	4.31	4.31	4.30	4.32	1.16M
iShares Govt Bond Climat.	EUR	3.94	-	+0.06	3.94	3.94	3.94	3.94	334.9765
iShares HighYield CorpBo.	EUR	5.76	+0.01	+0.10	5.76	5.78	5.74	5.77	0.58M
iShares Ultrashort Bond .	EUR	5.03	-	+0.07	5.02	5.03	5.02	5.03	0.45M
iShares Ultrashort Bond .	EUR	5.63	-	+0.02	5.63	5.63	5.63	5.63	4.13M
iShares Ultrashort Bond .	EUR	101.00	-0.01	-0.01	101.01	101.09	101.00	101.08	1.76M
iShares $ Corp Bond 0-3yr .	EUR	5.45	-	+0.01	5.45	5.46	5.45	5.46	0.21M
iShares $ Corp Bond 0-3yr .	EUR	4.51	+0.03	+0.64	4.51	4.51	4.50	4.51	6 104.6815
iShares $ Corp Bond ESG UC.	EUR	4.68	+0.03	+0.57	4.68	4.69	4.67	4.68	20e
iShares $ Corp Bond UCITS .	EUR	87.51	+0.51	+0.59	87.45	87.61	87.30	87.66	0.29M
iShares $ Development Bank.	EUR	4.68	-	+0.04	4.68	4.69	4.67	4.72	51e
iShares $ Development Bank.	EUR	4.93	+0.03	+0.55	4.92	4.94	4.92	4.93	28e
iShares $ Floating Rate Bd.	EUR	4.29	-	+0.11	4.28	4.28	4.28	4.29	1.41M
iShares $ High Yield Corp .	EUR	5.68	-	+0.03	5.66	5.68	5.65	5.68	0.46M
iShares $ High Yield Corp .	EUR	82.58	+0.26	+0.32	82.63	82.79	82.47	82.80	0.18M
iShares $ Sht Duration HY .	EUR	76.18	+0.59	+0.78	76.09	76.28	75.85	76.29	0.13M
iShares $ TIPS 0-5 UCITS E.	EUR	4.40	+0.03	+0.76	4.39	4.40	4.38	4.40	0.29M
iShares $ TIPS UCITS ETF E.	EUR	5.32	-	+0.04	5.31	5.32	5.30	5.32	0.48M
iShares $ TIPS UCITS ETF U.	EUR	229.17	+1.61	+0.71	228.98	229.36	228.26	229.17	0.8M
iShares $ Treasury Bd 1-3y.	EUR	5.10	-	+0.03	5.10	5.10	5.10	5.10	0.5M
iShares $ Treasury Bd 7-10.	EUR	3.81	-0.01	-0.20	3.81	3.81	3.80	3.82	6.18M
iShares $ Treasury Bd 7-10.	EUR	151.76	+0.81	+0.54	151.77	151.84	151.40	151.89	0.54M
iShares $ Treasury Bond 1-.	EUR	113.33	+0.75	+0.67	113.34	113.42	113.10	113.41	0.83M
iShares $ Treasury Bond 10.	EUR	4.943	-0.009	-0.17	4.945	4.954	4.931	4.959	57e
iShares $ Treasury Bond 20.	EUR	2.70	-	-0.04	2.70	2.70	2.68	2.70	0.63M
iShares $ Treasury Bond 20.	EUR	2.76	+0.02	+0.72	2.76	2.77	2.74	2.77	1.17M
iShares $ Treasury Bond 7-.	USD	152.78	-0.27	-0.17	152.76	152.87	152.78	153.23	0.38M
iShares $ Treasury Bond 7-.	EUR	5.005	-0.005	-0.10	5.007	5.010	4.998	5.024	0.49M
iShares $ Treasury Bond UC.	EUR	3.73	+0.03	+0.69	3.73	3.73	3.72	3.73	88e
iShares $ Ultrashort Bond .	EUR	89.68	+0.60	+0.67	89.62	89.74	89.44	89.71	11e
iShares Ageing Population .	EUR	9.47	-0.12	-1.24	9.45	9.47	9.39	9.47	0.57M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.51	-0.06	-1.09	5.50	5.51	5.44	5.51	0.16M
iShares AI Infrastructure .	EUR	8.45	+0.11	+1.27	8.44	8.45	8.30	8.57	5.06M
iShares AI Innovation Acti.	EUR	5.50	+0.09	+1.61	5.47	5.49	5.37	5.58	1.75M
iShares Asia Pacific Divid.	EUR	28.60	+0.10	+0.35	28.55	28.60	28.23	28.60	0.21M
iShares Asia Property Yiel.	EUR	4.82	-0.05	-0.92	4.81	4.83	4.76	4.82	1.95M
iShares Automation & Robot.	EUR	11.43	-0.06	-0.50	11.41	11.43	11.31	11.52	0.54M
ISHARES BAS RES 600 UCITS .	EUR	75.30	-0.53	-0.70	75.16	75.43	73.76	75.61	1.95M
iShares Blockchain Technol.	EUR	11.18	+0.27	+2.46	11.13	11.17	10.99	11.37	0.6M
iShares Broad EUR HighYiel.	EUR	4.67	-0.01	-0.29	4.67	4.67	4.65	4.68	0.16M
ISHARES CON&MAT ETF	EUR	86.57	-0.62	-0.71	86.53	86.62	85.27	86.57	0.89M
iShares Conservative Portf.	EUR	5.34	-0.01	-0.24	5.34	5.35	5.31	5.35	34e
iShares Copper Miners UCIT.	EUR	8.81	+0.02	+0.24	8.79	8.86	8.60	8.85	0.52M
iShares Core DAX UCITS ETF.	EUR	7.26	-0.16	-2.18	7.25	7.25	7.22	7.32	0.12M
iShares Core EURO STOXX 50.	EUR	240.80	-3.55	-1.45	240.80	240.90	239.30	241.95	3.8M
iShares Core EURO STOXX 50.	EUR	62.94	-0.86	-1.35	62.89	62.97	62.48	63.18	3.93M
iShares Core FTSE 100 UCIT.	EUR	6.65	-0.08	-1.19	6.64	6.65	6.57	6.65	0.35M
iShares Core FTSE 100 UCIT.	EUR	264.20	-3.65	-1.36	264.35	264.55	261.05	264.30	1.01M
iShares Core Gl Aggregate .	EUR	3.84	+0.01	+0.32	3.84	3.84	3.83	3.84	0.27M
iShares Core MSCI EM IMI U.	EUR	43.85	+0.50	+1.16	43.73	43.79	43.12	43.94	31.19M
iShares Core MSCI EM IMI U.	EUR	5.83	+0.07	+1.16	5.82	5.82	5.74	5.84	1.73M
iShares Core MSCI Europe U.	EUR	6.926	-0.082	-1.17	6.923	6.934	6.869	6.931	9.2M
iShares Core MSCI Pacific .	EUR	220.25	-0.20	-0.09	220.30	220.55	217.70	220.40	0.54M
ISHARES CORE MSCI WORLD UC.	EUR	127.32	-0.48	-0.37	127.22	127.29	125.70	127.41	108.82M
iShares Core MSCI World UC.	EUR	10.48	-0.09	-0.87	10.47	10.48	10.37	10.48	4.85M
iShares Core S&P 500 UCITS.	EUR	719.16	-0.72	-0.10	718.66	718.82	709.70	720.90	58.03M
iShares Core UK Gilts UCIT.	EUR	4.42	-0.01	-0.21	4.43	4.43	4.42	4.44	0.25M
iShares Core € Govt Bond.	EUR	106.18	-0.12	-0.11	106.18	106.22	106.07	106.38	0.91M
iShares Corp Bond 1-5 yr U.	EUR	105.70	+0.02	+0.01	105.63	105.71	105.46	105.78	0.97M
iShares DAX ESG UCITS ETF .	EUR	8.28	-0.19	-2.24	8.26	8.28	8.24	8.36	0.38M
iShares Digital Security U.	EUR	12.04	-0.09	-0.76	12.03	12.06	11.93	12.22	0.95M
iShares Digital Security U.	EUR	11.02	-0.01	-0.05	10.98	11.00	10.86	11.08	1.81M
iShares Digitalisation UCI.	EUR	10.50	-	-0.02	10.48	10.51	10.40	10.53	0.12M
iShares Diversified Commod.	EUR	35.51	+0.11	+0.31	35.50	35.53	35.34	35.62	0.28M
iShares Diversified Commod.	EUR	9.03	+0.03	+0.30	9.03	9.03	8.99	9.06	0.78M
ISHARES DJ EUR STXX ETF	EUR	65.50	-0.68	-1.03	65.34	65.51	65.00	65.70	2.09M
iShares DJ Eurozone Sust S.	EUR	22.38	-0.22	-0.97	22.38	22.39	22.21	22.45	1.06M
ISHARES DJ GLOBAL TITANS 5.	EUR	111.14	+0.56	+0.51	110.94	111.04	109.12	111.30	3.17M
ISHARES DJ STOXX LARGE 200.	EUR	66.78	-0.72	-1.07	66.53	66.72	66.09	66.78	97e
ISHARES DJ STX50 ETF	EUR	54.48	-0.44	-0.80	54.38	54.49	54.00	54.48	22e
iShares Dow Jones Global T.	EUR	7.134	+0.019	+0.27	7.117	7.133	7.013	7.151	0.11M
iShares DowJones Industria.	EUR	564.00	-3.60	-0.63	563.50	563.90	555.30	564.00	1.73M
iShares Dvlp Mrkts Prop Yl.	EUR	22.55	+0.04	+0.18	22.52	22.54	22.27	22.56	0.23M
iShares Edge MSCI EM Value.	EUR	81.00	+0.61	+0.76	80.70	80.87	79.61	81.11	9.13M
iShares Edge MSCI Eu Min V.	EUR	9.69	-0.16	-1.64	9.68	9.69	9.61	9.69	0.14M
iShares Edge MSCI Europe M.	EUR	79.64	-1.08	-1.34	79.57	79.65	78.79	79.64	1.2M
iShares Edge MSCI USA Min .	EUR	8.29	-0.06	-0.68	8.28	8.29	8.23	8.29	0.22M
iShares Edge MSCI USA Mmnt.	EUR	15.91	-0.03	-0.19	15.87	15.89	15.70	16.11	3.82M
iShares Edge MSCI USA Qlty.	EUR	16.71	-0.05	-0.29	16.69	16.70	16.51	16.71	0.84M
iShares Edge MSCI USA Valu.	EUR	15.78	-0.13	-0.84	15.75	15.76	15.68	15.88	2.12M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.96	-0.09	-1.13	7.95	7.96	7.90	7.96	1.3M
iShares Edge MSCI Wld Min .	EUR	9.060	-0.137	-1.49	9.045	9.054	8.984	9.060	72e
iShares Edge MSCI Wld Size.	EUR	53.58	-0.47	-0.87	53.48	53.68	53.06	53.58	0.17M
iShares Edge MSCI World Mi.	EUR	71.26	-0.73	-1.01	71.17	71.20	70.61	71.26	2.82M
iShares Edge MSCI World Mo.	EUR	89.78	-0.27	-0.30	89.67	89.77	88.50	90.40	7.68M
iShares Edge MSCI World Mu.	EUR	14.23	-0.08	-0.59	14.19	14.22	14.07	14.23	0.19M
iShares Edge MSCIEuropeQlt.	EUR	12.40	-0.16	-1.29	12.39	12.40	12.30	12.40	0.22M
iShares Edge MSCIWorldQlty.	EUR	79.67	-0.32	-0.40	79.60	79.65	78.67	79.67	3.17M
iShares Edge MSCIWorldValu.	EUR	67.58	-0.69	-1.01	67.49	67.55	66.90	67.75	3.48M
iShares Edge S&P 500 Min V.	EUR	11.21	-0.17	-1.53	11.20	11.21	11.11	11.21	53e
iShares EdgeMSCIEurMomentu.	EUR	15.42	-0.12	-0.79	15.41	15.43	15.29	15.43	0.8M
iShares EdgeMSCIEuropeMult.	EUR	13.24	-0.14	-1.03	13.22	13.26	13.14	13.26	0.15M
iShares EdgeMSCIEuropeValu.	EUR	13.71	-0.18	-1.32	13.70	13.71	13.57	13.76	0.67M
iShares El Vehicles and Dr.	EUR	9.88	+0.14	+1.39	9.84	9.86	9.67	9.88	0.3M
iShares EM Dividend UCITS .	EUR	16.44	+0.21	+1.27	16.39	16.44	16.23	16.44	1M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.811	+0.145	+2.18	6.772	6.802	6.690	6.811	1.03M
iShares Emerging Asia Loca.	EUR	75.65	+0.43	+0.57	75.48	75.78	75.42	75.74	13e
iShares Essential Metals P.	EUR	7.70	-0.03	-0.32	7.71	7.73	7.54	7.73	0.53M
iShares Euro Aggregate Bon.	EUR	104.96	-0.01	-0.01	104.89	105.02	104.66	105.07	0.17M
ISHARES EURO HIGH YLD BND .	EUR	88.68	-0.22	-0.25	88.62	88.76	88.41	88.71	2.32M
iShares EURO STOXX Mid UCI.	EUR	89.78	-0.91	-1.00	89.72	89.85	88.99	89.78	0.86M
iShares EURO STOXX Select .	EUR	23.94	-0.44	-1.78	23.95	23.96	23.77	24.11	0.69M
iShares EURO STOXX Small U.	EUR	52.58	-0.59	-1.11	52.57	52.61	52.16	52.66	1M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	66.50	-0.31	-0.46	66.43	66.51	65.80	66.64	1.35M
iShares Europe Defence UCI.	EUR	4.996	-0.080	-1.57	5.007	5.019	4.950	5.018	1.05M
iShares European Property .	EUR	4.52	-0.01	-0.12	4.52	4.53	4.48	4.52	2.23M
iShares European Property .	EUR	28.04	-0.08	-0.27	28.02	28.04	27.73	28.04	1.91M
iShares Fallen Angels HY C.	EUR	4.41	-0.01	-0.21	4.40	4.42	4.41	4.42	24e
iShares FTSE MIB UCITS ETF.	EUR	249.30	-3.05	-1.21	249.45	249.70	248.40	250.70	0.41M
iShares Germany Govt Bond .	EUR	116.92	-0.19	-0.16	116.93	117.01	116.92	117.27	71e
iShares Gl Infl Lnk Govt B.	EUR	4.52	-	+0.04	4.51	4.52	4.50	4.52	0.26M
iShares Global AAA-AA Govt.	EUR	68.74	-0.10	-0.15	68.71	68.83	68.66	68.85	54e
iShares Global Aerospace &.	EUR	7.71	-0.05	-0.68	7.70	7.72	7.58	7.73	0.94M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.49	+0.19	+2.30	8.48	8.49	8.34	8.55	2.1M
iShares Global Clean Energ.	EUR	21.77	+0.51	+2.38	21.77	21.79	21.35	21.90	0.63M
iShares Global Corp Bond E.	EUR	81.37	-0.13	-0.16	81.39	81.58	81.33	81.57	0.44M
iShares Global Corp Bond U.	EUR	4.04	-0.01	-0.16	4.04	4.05	4.04	4.07	75e
iShares Global Corp Bond U.	EUR	77.16	+0.32	+0.41	77.18	77.33	77.05	77.36	0.16M
iShares Global Govt Bond U.	EUR	77.44	+0.27	+0.35	77.32	77.44	77.24	77.52	0.11M
iShares Global HY Corp Bon.	EUR	4.14	-0.01	-0.23	4.15	4.16	4.14	4.17	1.03M
iShares Global HY Corp Bon.	EUR	76.71	+0.36	+0.48	76.57	76.84	76.47	76.89	0.14M
iShares Global Infrastruct.	EUR	34.81	-0.28	-0.80	34.78	34.81	34.48	34.81	0.38M
iShares Global Infrastruct.	EUR	6.289	-0.056	-0.88	6.290	6.295	6.240	6.315	0.25M
iShares Global Timber&Fore.	EUR	20.26	-0.04	-0.20	20.27	20.29	20.06	20.27	22e
iShares Global Water UCITS.	EUR	68.43	-0.43	-0.62	68.39	68.57	67.84	68.49	0.5M
iShares Govt Bond 15-30yr .	EUR	155.53	+0.06	+0.04	155.41	155.65	154.94	156.02	38e
iShares Growth Portfolio U.	EUR	8.310	-0.030	-0.36	8.294	8.326	8.252	8.327	0.2M
iShares Healthcare Innovat.	EUR	10.12	-0.08	-0.82	10.09	10.11	9.90	10.12	1.36M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	105.22	+0.63	+0.60	105.09	105.35	104.87	105.34	1 473.2998
iShares iBond Dec 2027 Ter.	EUR	5.67	+0.01	+0.11	5.67	5.67	5.66	5.67	0.69M
iShares iBond Dec 2027 Ter.	EUR	106.28	+0.74	+0.70	106.15	106.40	106.05	106.28	1 061.15
iShares iBond Dec 2028 Ter.	EUR	105.83	+0.66	+0.63	105.81	105.92	105.48	106.00	78e
iShares iBonds Dec 2026 Te.	EUR	5.603	-0.006	-0.11	5.600	5.607	5.603	5.610	0.19M
iSHARES iBOXX EUR LIQ C ET.	EUR	121.84	+0.17	+0.14	121.70	121.87	121.65	121.94	100e
iShares InflationLinkedGov.	EUR	231.14	+0.04	+0.02	230.88	231.13	230.58	231.47	0.41M
iShares Italy Govt Bond UC.	EUR	147.13	-0.24	-0.16	147.07	147.16	146.93	147.47	0.32M
iShares J.P. Morgan $ EM B.	EUR	5.16	-	-0.07	5.15	5.17	5.15	5.17	1.31M
iShares J.P. Morgan $ EM B.	EUR	65.06	+0.04	+0.07	65.06	65.31	64.88	65.23	0.4M
iShares J.P. Morgan $ EM C.	EUR	78.35	+0.51	+0.66	78.17	78.48	77.62	78.42	94e
iShares JP Morgan $ EM Bon.	EUR	5.81	+0.06	+1.08	5.80	5.81	5.78	5.81	80e
iShares JPM ESG $ EM Bond .	EUR	4.86	+0.01	+0.16	4.83	4.86	4.83	4.86	0.41M
iShares JPM ESG $ EM Bond .	EUR	3.82	+0.03	+0.84	3.81	3.83	3.80	3.82	1 155.1875
iShares Listed Private Equ.	EUR	28.05	+0.02	+0.07	28.03	28.06	27.85	28.13	0.66M
iShares Metaverse UCITS ET.	EUR	10.69	+0.05	+0.43	10.67	10.69	10.54	10.71	88e
iShares Moderate Portfolio.	EUR	6.73	-0.04	-0.65	6.71	6.74	6.70	6.74	62e
ISHARES MSCI ACWI UCITS ET.	EUR	106.28	-0.04	-0.04	106.14	106.16	104.82	106.28	33.55M
iShares MSCI Australia UCI.	EUR	57.37	-0.07	-0.12	57.21	57.34	56.42	57.37	0.29M
iShares MSCI Brazil UCITS .	EUR	23.14	+0.37	+1.60	23.15	23.23	22.69	23.23	0.21M
iShares MSCI Canada UCITS .	EUR	280.15	-1.30	-0.46	279.60	280.15	276.55	280.15	1.06M
iShares MSCI China A UCITS.	EUR	4.72	+0.03	+0.54	4.71	4.72	4.67	4.72	1.78M
iShares MSCI China Tech UC.	EUR	3.80	+0.02	+0.64	3.79	3.80	3.75	3.80	8.38M
iShares MSCI China UCITS E.	EUR	4.80	+0.05	+1.01	4.79	4.80	4.74	4.80	1.72M
iShares MSCI EM Asia UCITS.	EUR	237.10	+3.95	+1.69	236.30	236.60	232.55	237.70	6.43M
iShares MSCI EM Consumer G.	EUR	31.34	+0.31	+0.98	31.03	31.32	30.99	31.34	9 670.1241
iShares MSCI EM ESG Enhanc.	EUR	7.59	+0.12	+1.58	7.58	7.59	7.47	7.61	16.88M
iShares MSCI EM ex-China U.	EUR	7.38	+0.12	+1.71	7.36	7.37	7.24	7.41	3.15M
iShares MSCI EM IMI ESG Sc.	EUR	8.49	+0.11	+1.33	8.46	8.47	8.34	8.49	10.72M
iShares MSCI EM Latin Amer.	EUR	17.58	+0.36	+2.11	17.55	17.59	17.18	17.58	1.26M
iShares MSCI EM SRI UCITS .	EUR	9.14	+0.10	+1.14	9.11	9.13	8.97	9.14	2.74M
ISHARES MSCI EM UCITS ETF	EUR	51.56	+0.66	+1.29	51.44	51.49	50.66	51.61	8.73M
iShares MSCI EMU ESG Enhan.	EUR	10.23	-0.11	-1.04	10.22	10.24	10.17	10.26	2.16M
iShares MSCI EMU ESG Scree.	EUR	11.07	-0.13	-1.14	11.08	11.09	11.01	11.12	0.63M
iShares MSCI EMU Large Cap.	EUR	75.61	-0.82	-1.07	75.56	75.64	75.16	75.89	59e
iShares MSCI EMU Mid Cap U.	EUR	82.16	-0.78	-0.94	81.97	82.13	81.53	82.26	0.17M
iShares MSCI EMU Small Cap.	EUR	357.00	-3.50	-0.97	357.05	357.65	354.75	358.65	2.85M
iShares MSCI EMU UCITS ETF.	EUR	241.05	-2.45	-1.01	240.80	241.30	239.30	241.95	1.37M
iShares MSCI EMU USD Hedge.	EUR	13.17	-0.03	-0.24	13.15	13.19	13.04	13.19	7 206.3387
iShares MSCI Eu Cnsmr Dscr.	EUR	5.91	-0.10	-1.71	5.90	5.91	5.84	5.91	0.12M
iShares MSCI Eu Cnsmr Stpl.	EUR	6.60	-0.12	-1.74	6.59	6.61	6.52	6.61	0.58M
iShares MSCI Eu Financials.	EUR	16.50	-0.27	-1.63	16.51	16.53	16.40	16.65	0.67M
iShares MSCI Eu InfoTechno.	EUR	10.72	+0.04	+0.36	10.70	10.72	10.59	10.82	0.96M
iShares MSCI Europe Energy.	EUR	17.39	-0.31	-1.73	17.37	17.43	17.18	17.49	0.3M
iShares MSCI Europe ESG En.	EUR	9.86	-0.11	-1.14	9.85	9.87	9.77	9.86	0.9M
iShares MSCI Europe ESG Sc.	EUR	11.08	-0.13	-1.12	11.07	11.08	10.98	11.09	4.75M
iShares MSCI Europe Hlth C.	EUR	8.03	-0.07	-0.86	8.02	8.03	7.84	8.03	2.41M
iShares MSCI Europe Qlty D.	EUR	7.52	-0.13	-1.67	7.52	7.52	7.46	7.53	0.77M
iShares MSCI Europe SRI UC.	EUR	8.30	-0.11	-1.33	8.30	8.31	8.25	8.30	29e
ISHARES MSCI EUROPE UCITS .	EUR	105.60	-1.14	-1.07	105.56	105.62	104.60	105.66	25.3M
ISHARES MSCI EUROPE UCITS .	EUR	40.49	-0.46	-1.12	40.46	40.48	40.08	40.49	4.5M
iShares MSCI France UCITS .	EUR	64.19	-0.67	-1.03	64.07	64.23	63.57	64.19	0.3M
iShares MSCI Global Semico.	EUR	14.00	+0.22	+1.57	13.95	13.96	13.67	14.27	26.07M
iShares MSCI India UCITS E.	EUR	8.15	+0.17	+2.18	8.15	8.17	8.05	8.18	4.48M
iShares MSCI Japan ESG Enh.	EUR	8.64	-0.12	-1.39	8.61	8.63	8.45	8.64	0.74M
iShares MSCI Japan ESG Enh.	EUR	7.68	-0.12	-1.53	7.65	7.67	7.49	7.68	0.31M
iShares MSCI Japan EUR Hed.	EUR	132.74	-2.55	-1.88	132.63	133.24	130.29	132.85	2.04M
iShares MSCI Japan Small C.	EUR	51.45	-1.19	-2.26	51.27	51.84	50.75	51.52	0.65M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.793	-0.209	-2.98	6.788	6.797	6.638	6.793	13e
iShares MSCI Mexico Capped.	EUR	201.30	+3.78	+1.91	200.90	202.00	197.08	201.95	32e
iShares MSCI Pac ex-Jpn ES.	EUR	5.95	+0.01	+0.19	5.94	5.95	5.88	5.95	40e
ISHARES MSCI POLAND UCITS .	EUR	36.64	-0.36	-0.97	36.58	36.65	36.34	36.99	1.9M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.47	+0.04	+0.76	5.47	5.49	5.45	5.49	0.8M
iShares MSCI South Africa .	EUR	53.67	+0.42	+0.79	53.60	53.83	53.03	53.83	0.2M
iShares MSCI Taiwan UCITS .	EUR	149.90	+4.80	+3.31	148.92	149.46	145.18	150.54	4.24M
iShares MSCI UK Small Cap .	EUR	345.9	-3.4	-0.97	344.8	347.0	343.8	345.9	344.1
iShares MSCI USA ESG Enhan.	EUR	7.40	-0.06	-0.83	7.39	7.40	7.33	7.40	1.16M
iShares MSCI USA ESG Enhan.	EUR	11.92	+0.01	+0.10	11.90	11.91	11.76	11.93	27.46M
iShares MSCI USA ESG Enhan.	EUR	11.44	-	+0.02	11.43	11.44	11.30	11.45	0.71M
iShares MSCI USA ESG Scree.	EUR	13.82	-	-0.03	13.79	13.81	13.63	13.83	8.9M
iShares MSCI USA Quality D.	EUR	59.35	-0.49	-0.82	59.27	59.33	59.02	59.38	0.26M
iShares MSCI USA Small Cap.	EUR	600.50	-1.90	-0.32	599.40	600.40	592.70	600.50	0.2M
iShares MSCI USA SRI UCITS.	EUR	17.93	-0.05	-0.28	17.91	17.94	17.80	17.97	1.54M
iShares MSCI USA UCITS ETF.	EUR	690.72	+0.28	+0.04	690.20	690.50	682.38	692.18	1.81M
iShares MSCI Wld Con Dis S.	EUR	8.03	+0.04	+0.48	8.03	8.04	7.89	8.03	0.15M
iShares MSCI Wld Info Tech.	EUR	16.97	+0.07	+0.43	16.93	16.95	16.72	17.09	1.46M
iShares MSCI Wld Sm Cap ES.	EUR	6.06	-0.04	-0.70	6.06	6.07	6.01	6.07	0.12M
iShares MSCI WldConsStaple.	EUR	5.88	-0.06	-1.04	5.88	5.89	5.80	5.89	0.18M
iShares MSCI World Energy .	EUR	8.95	-0.10	-1.14	8.93	8.94	8.79	8.95	0.73M
iShares MSCI World ESG Enh.	EUR	10.72	-0.03	-0.30	10.70	10.71	10.59	10.72	2.46M
iShares MSCI World ESG Scr.	EUR	11.92	-0.03	-0.28	11.91	11.92	11.77	11.92	7.25M
iShares MSCI World EUR Hed.	EUR	115.77	-0.82	-0.70	115.47	115.70	114.66	115.77	3.71M
iShares MSCI World ex-USA .	EUR	6.26	-0.06	-0.90	6.25	6.27	6.19	6.26	2.96M
iShares MSCI World Quality.	EUR	8.58	-0.08	-0.91	8.57	8.58	8.52	8.58	1.62M
iShares MSCI World Small C.	EUR	9.02	-0.06	-0.62	9.01	9.03	8.89	9.02	12.19M
iShares MSCI World SRI UCI.	EUR	13.97	-0.05	-0.37	13.95	13.97	13.84	13.99	3.65M
iShares MSCI Wrld Hlthcr S.	EUR	8.00	-0.10	-1.23	7.99	8.00	7.86	8.00	0.47M
iShares MSCI Wrld Par-Alig.	EUR	7.36	-0.02	-0.28	7.35	7.36	7.28	7.36	0.69M
iShares NASDAQ 100 UCITS E.	EUR	1 401.20	+7.60	+0.55	1 399.40	1400	1 379.00	1 407.80	57.37M
iShares NASDAQ 100 UCITS E.	EUR	15.70	-0.03	-0.18	15.68	15.69	15.51	15.76	16.05M
iShares Nasdaq US Biotechn.	EUR	9.44	+0.01	+0.06	9.43	9.46	9.15	9.45	2.81M
ISHARES NIKKEI 225 ETF	EUR	341.60	-0.35	-0.10	340.60	340.95	333.60	342.05	0.78M
ISHARES OIL&GAS UCITS (DE).	EUR	55.28	-0.48	-0.86	55.27	55.33	54.58	55.31	3.25M
iShares OMX Stockholm Capp.	EUR	109.82	-1.34	-1.21	109.16	110.02	109.06	110.10	0.71M
iShares Refinitiv Inclsn a.	EUR	10.75	-0.12	-1.09	10.75	10.76	10.67	10.76	11e
iShares S&P 500 Cons Stapl.	EUR	9.91	-0.10	-0.96	9.92	9.92	9.76	9.95	2.72M
iShares S&P 500 Consumer D.	EUR	15.26	+0.16	+1.07	15.26	15.27	15.01	15.29	0.61M
iShares S&P 500 Energy Sec.	EUR	11.91	-0.17	-1.41	11.89	11.90	11.66	11.91	2.55M
iShares S&P 500 ESG UCITS .	EUR	8.56	-0.08	-0.87	8.55	8.55	8.48	8.58	0.98M
iShares S&P 500 ESG UCITS .	EUR	8.53	-0.03	-0.29	8.52	8.52	8.43	8.55	1.48M
iShares S&P 500 EUR Hedged.	EUR	152.16	-1.06	-0.69	152.00	152.08	150.75	152.40	7.06M
iShares S&P 500 Financials.	EUR	15.30	-0.09	-0.56	15.28	15.29	15.12	15.35	1.9M
iShares S&P 500 Industrial.	EUR	12.42	-0.12	-0.94	12.40	12.42	12.30	12.44	0.67M
iShares S&P 500 Inf Tech S.	EUR	42.07	+0.06	+0.13	42.03	42.05	41.52	42.50	17.6M
iShares S&P 500 Materials .	EUR	10.51	-	-0.04	10.51	10.52	10.35	10.52	0.38M
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	-0.01	-0.08	8.29	8.30	8.22	8.31	54e
iShares S&P 500 Swap UCITS.	EUR	11.19	-0.01	-0.07	11.17	11.18	11.04	11.20	5.75M
iShares S&P 500 UCITS ETF .	EUR	66.37	-0.05	-0.08	66.32	66.34	65.50	66.53	3.93M
iShares S&P Small Cap 600 .	EUR	100.18	-0.68	-0.67	100.04	100.32	99.14	100.18	0.5M
iShares S&P US Banks UCITS.	EUR	7.29	-0.04	-0.60	7.28	7.29	7.22	7.32	2.74M
iShares S&P500 HealthCareS.	EUR	13.40	-0.17	-1.25	13.39	13.40	13.15	13.42	1.96M
iShares Smart City Infrast.	EUR	8.97	-0.04	-0.40	8.97	8.98	8.89	8.98	0.29M
iShares Smart City Infrast.	EUR	8.36	-0.02	-0.24	8.35	8.36	8.28	8.36	7 150.596
ISHARES SMI ETF	EUR	180.92	-2.70	-1.47	180.68	180.98	178.92	180.92	0.15M
iShares Spain Govt Bond UC.	EUR	148.48	+0.06	+0.04	148.41	148.52	148.33	148.78	0.19M
iShares STOXX Europe 600 A.	EUR	39.33	-0.60	-1.50	39.30	39.33	38.85	39.61	1M
iShares STOXX Europe 600 C.	EUR	136.84	-2.14	-1.54	136.82	137.00	135.90	137.34	1.69M
iShares STOXX Europe 600 F.	EUR	97.09	-1.80	-1.82	97.14	97.29	96.84	98.18	76e
iShares STOXX Europe 600 H.	EUR	125.82	-1.10	-0.87	125.74	125.92	122.96	125.82	8.03M
iShares STOXX Europe 600 I.	EUR	56.76	-1.63	-2.79	56.71	56.76	56.36	57.28	1.03M
iShares STOXX Europe 600 M.	EUR	34.50	-0.84	-2.36	34.43	34.46	34.10	34.68	0.46M
iShares STOXX Europe 600 R.	EUR	48.97	-1.17	-2.32	48.92	48.98	48.32	49.05	0.34M
iShares STOXX Europe 600 T.	EUR	93.70	-0.25	-0.27	93.58	93.72	92.81	94.12	1.5M
iShares STOXX Europe 600 T.	EUR	26.44	-0.42	-1.55	26.44	26.48	26.26	26.66	0.44M
iShares STOXX Europe 600 U.	EUR	7.83	-0.11	-1.44	7.82	7.84	7.76	7.84	5.19M
iShares STOXX Europe 600 U.	EUR	58.96	-0.43	-0.72	58.87	58.94	58.27	59.08	1.79M
ISHARES STOXX MID 200 ETF	EUR	67.66	-0.97	-1.41	67.81	67.96	67.38	68.07	1.99M
ISHARES TECDAX ETF	EUR	34.97	-0.38	-1.07	34.95	34.98	34.78	35.00	0.43M
iShares UK Dividend UCITS .	EUR	12.18	-0.22	-1.76	12.18	12.19	12.08	12.22	0.22M
iShares US Aggregate Bond .	EUR	83.04	+0.52	+0.63	82.88	83.21	82.87	83.11	38e
iShares US Medical Devices.	EUR	5.545	-0.084	-1.49	5.551	5.554	5.534	5.611	1.1M
iShares US Mortgage Backed.	EUR	3.70	+0.03	+0.70	3.69	3.70	3.68	3.70	1 341.522
iShares US Property Yield .	EUR	28.96	+0.12	+0.42	28.91	28.94	28.60	28.96	0.13M
iShares World Eqt High Inc.	EUR	5.060	-0.015	-0.30	5.050	5.056	5.001	5.060	6.82M
iShares World Equity Enhan.	EUR	6.35	-0.01	-0.22	6.34	6.35	6.28	6.35	0.12M
iShares € Corp Bond BBB-.	EUR	4.73	-0.01	-0.13	4.72	4.73	4.72	4.73	0.19M
iShares € Govt Bond 0-1y.	EUR	99.19	+0.02	+0.02	99.16	99.22	99.14	99.23	0.72M
iShares € Govt Bond 10-1.	EUR	140.18	+0.07	+0.05	140.11	140.26	139.89	140.30	11e
iShares € Govt Bond 3-7y.	EUR	132.34	+0.05	+0.03	132.27	132.35	132.29	132.57	0.53M
iShares € Govt Bond 7-10.	EUR	149.74	-0.10	-0.06	149.75	149.81	149.56	150.16	1.17M
iShares € Green Bond UCI.	EUR	3.88	-	-0.07	3.87	3.88	3.87	3.89	0.18M
iShs Corp Bd ex-Finls 1-.	EUR	104.75	+0.01	+0.01	104.76	104.99	104.70	105.10	0.52M
iShs Crp Bd ESG Paris-Al.	EUR	4.85	-	-0.02	4.85	4.86	4.85	4.86	20e
iShs Crp Bd Intrst Rt Hg.	EUR	98.91	-0.25	-0.25	98.79	99.03	98.77	98.91	1 382.808
iShs Digital Entertnmnt an.	EUR	12.25	+0.03	+0.25	12.18	12.25	12.07	12.27	37e
iShs IV-Quantum Computing .	EUR	4.685	+0.104	+2.26	4.646	4.677	4.517	4.685	0.14M
iShs € Crp Bd ESG Paris.	EUR	5.57	-	+0.01	5.57	5.58	5.55	5.58	1 297.0877
JPM ACAsPcexJpnRsrchEhd Id.	EUR	31.18	+0.34	+1.10	31.05	31.15	30.68	31.18	53e
JPM Active Glbl Aggrgte Bd.	EUR	10.33	+0.05	+0.47	10.32	10.34	10.31	10.33	963.97
JPM BetaBuilders US Treasu.	EUR	109.33	+0.80	+0.73	109.31	109.36	108.97	109.47	0.19M
JPM BetaBuilders US Treasu.	EUR	106.50	+0.77	+0.72	106.46	106.52	106.18	106.50	75e
JPM Climate Change Solutio.	EUR	39.11	+0.02	+0.05	38.98	39.09	38.77	39.11	8 793.4114
JPM EUR Ultra-Short Income.	EUR	110.67	+0.02	+0.01	110.67	110.77	110.66	110.77	0.49M
JPM EURCorpBd RschEnhcd Id.	EUR	108.21	+0.07	+0.06	108.12	108.34	108.14	108.43	0.3M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.52	-0.06	-0.05	109.35	109.52	109.36	109.52	35e
JPM Europe Equity Premium .	EUR	25.75	-0.18	-0.68	25.70	25.75	25.49	25.85	0.59M
JPM Europe Rsrch Enhcd Idx.	EUR	56.33	-0.64	-1.12	56.28	56.36	55.88	56.38	0.48M
JPM Europe Rsrch Enhcd Idx.	EUR	50.80	-0.62	-1.21	50.70	50.84	50.29	50.80	86e
JPM EurZone Rs Enhcd Idx E.	EUR	44.82	-0.47	-1.04	44.80	44.85	44.56	44.94	0.22M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	41.45	+0.59	+1.43	41.30	41.40	40.78	41.45	3.19M
JPM Gbl HY Corpo Bd Multi-.	EUR	114.81	+0.68	+0.59	114.49	115.13	114.44	114.85	5 742.155
JPM Gbl Research Enhcd Idx.	EUR	58.90	-0.16	-0.27	58.86	58.92	58.22	58.97	7.06M
JPM Gbl Resrch Enhncd Idx .	EUR	54.89	-0.46	-0.83	54.77	54.94	54.47	54.96	23e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.63	-0.14	-0.37	36.54	36.61	36.21	36.63	30e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.66	-0.34	-0.93	35.58	35.68	35.38	35.66	212.85
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.63	-0.10	-0.27	36.49	36.61	36.18	36.63	0.53M
JPM Glbl Aggrgte Bd Active.	EUR	10.49	+0.02	+0.14	10.48	10.50	10.47	10.52	0.13M
JPM Global Eq Prem Inc Act.	EUR	29.79	-0.26	-0.85	29.74	29.81	29.52	29.79	45e
JPM Global Eq Prem Inc Act.	EUR	24.15	-0.06	-0.25	24.12	24.14	23.92	24.15	2.11M
JPM Global Equity Multi-Fa.	EUR	47.21	-0.17	-0.36	46.88	46.98	46.53	47.21	0.16M
JPM Global Equity Premium .	EUR	22.92	-0.18	-0.76	22.91	22.94	22.74	22.95	0.18M
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	51.80	-0.73	-1.39	51.70	51.77	50.60	51.80	32e
JPM Japan Rsrch Enhcd Idx .	EUR	35.66	-0.37	-1.01	35.61	35.66	34.76	35.66	0.38M
JPM Strategic Allocation G.	EUR	5.475	-0.003	-0.05	5.470	5.476	5.428	5.477	1 155.647
JPM US Equity Active UCITS.	EUR	32.96	+0.03	+0.08	32.89	32.99	32.55	32.96	502.875
JPM US Gro Eq Active UCITS.	EUR	30.55	-0.07	-0.23	30.44	30.53	30.20	30.55	880.8547
JPM US Gro Eq Active UCITS.	EUR	31.42	+0.17	+0.53	31.33	31.36	30.88	31.43	17e
JPM US Research Enhncd Idx.	EUR	66.33	+0.03	+0.05	66.20	66.30	65.45	66.33	0.79M
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.02	-0.12	-0.31	37.04	37.11	36.70	37.06	0.71M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.78	-0.30	-0.82	35.74	35.77	35.55	35.78	34e
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.61	-0.03	-0.07	37.54	37.57	37.13	37.61	0.47M
JPM US Rsrch Enhncd Idx Eq.	EUR	57.71	-0.53	-0.91	57.65	57.71	57.22	57.71	0.42M
JPM US Val Eq Active UCITS.	EUR	34.93	-0.13	-0.37	34.85	34.94	34.66	34.93	694.9
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.05	-0.03	-0.04	94.88	95.22	94.78	95.76	1 233.1241
JPM USD Crp Bd Rsrch Enhcd.	EUR	111.74	+0.64	+0.58	111.55	111.94	111.60	111.74	555.4
JPM USD Em Mkts Sovereign .	EUR	95.85	+0.28	+0.30	95.70	95.85	95.50	95.85	0.11M
JPM USD Em Mkts Sovereign .	EUR	105.54	+0.84	+0.80	105.25	105.84	105.08	105.67	105.665
JPMorgan NASDAQ Eqt Prem I.	EUR	27.87	+0.19	+0.69	27.81	27.87	27.46	27.99	0.11M
JPMorgan NASDAQ Eqt Prem I.	EUR	22.59	+0.15	+0.65	22.52	22.56	22.26	22.68	6.08M
KraneShares CSI China Inte.	EUR	16.89	+0.39	+2.36	16.84	16.92	16.60	16.89	0.13M
KraneShares ICBCUBS S&P Ch.	EUR	12.58	+0.06	+0.51	12.53	12.58	12.43	12.58	627.2
KraneShares ICBCUBS SSE St.	EUR	17.14	+0.39	+2.35	17.04	17.20	16.78	17.20	0.33M
KRC Cat Bond UCITS ETF Acc	EUR	9.835	+0.046	+0.47	9.811	9.925	9.749	9.859	96e
L&G All Commodities UCITS .	EUR	18.18	+0.05	+0.30	18.18	18.20	18.12	18.24	50e
L&G Clean Energy UCITS ETF.	EUR	13.02	+0.19	+1.50	12.99	13.04	12.76	13.06	0.47M
L&G Clean Water UCITS ETF .	EUR	18.66	-0.11	-0.59	18.65	18.68	18.49	18.67	0.78M
L&G Cyber Security UCITS E.	EUR	40.20	-0.19	-0.47	40.05	40.17	39.71	41.06	2.26M
L&G DAX Daily 2x Long UCIT.	EUR	714.30	-34.70	-4.63	711.10	719.20	706.90	729.10	0.54M
L&G DAX Daily 2x Short UCI.	EUR	0.53	+0.02	+4.58	0.53	0.53	0.52	0.53	1.48M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.166	+0.044	+0.55	8.152	8.194	8.135	8.166	42e
L&G Em Mrkts Qlty Div Eql .	EUR	11.448	+0.166	+1.47	11.388	11.536	11.266	11.490	65e
L&G Gerd Kommer Multifacto.	EUR	14.89	-0.04	-0.28	14.87	14.89	14.71	14.89	6.9M
L&G Global Brands UCITS ET.	EUR	15.98	+0.06	+0.36	15.94	16.00	15.76	15.98	9 486.0255
L&G Gold Mining UCITS ETF .	EUR	100.00	+1.85	+1.88	99.98	100.18	96.65	100.16	1.02M
L&G Healthcare Breakthroug.	EUR	16.71	-0.34	-1.98	16.68	16.75	16.57	16.78	0.15M
L&G Hydrogen Economy UCITS.	EUR	5.89	-	+0.07	5.88	5.92	5.79	5.90	0.18M
L&G Longer Dated All Commo.	EUR	28.09	+0.08	+0.27	28.08	28.11	27.95	28.09	45e
L&G Metaverse ESG Exclusio.	EUR	31.70	+0.56	+1.80	31.52	31.78	31.09	31.70	9 155.952
LYX ESTOXX BANKS ETF	EUR	4.56	-0.07	-1.42	4.56	4.57	4.53	4.62	1.14M
Lyx Msci Future Etf	EUR	22.11	+0.29	+1.33	22.06	22.12	21.50	22.12	84e
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	37.26	+0.25	+0.68	37.25	37.31	37.03	37.30	5.33M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.88	-0.01	-0.40	2.85	2.95	2.86	2.91	0.66M
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	110.44	+0.01	+0.01	110.45	110.47	110.41	110.47	9.18M
Lyxor Smart Overnight Retu.	EUR	102.24	-0.09	-0.09	102.30	102.36	102.24	102.40	0.61M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.768	-0.036	-0.46	7.736	7.800	7.695	7.798	46.6848
MKT ACC JRINTCIF ETF	EUR	39.40	+0.21	+0.54	39.28	39.40	39.15	39.40	0.13M
MSCI World Information Tec.	EUR	117.96	+0.32	+0.27	117.80	117.86	116.32	119.08	11.18M
Nuclear Renaissance UCITS .	EUR	5.947	+0.139	+2.39	5.863	5.939	5.729	5.947	1 791.149
PIMCO Advantage EM Local B.	EUR	115.8	+0.8	+0.72	115.6	115.8	114.7	115.8	8 642.1225
Rize Cybersecurity and Dat.	EUR	10.63	-0.07	-0.69	10.58	10.60	10.47	10.83	78e
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	5.38	-0.02	-0.33	5.37	5.38	5.31	5.39	54e
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	-0.23	3.39	3.40	3.35	3.41	6 714.4662
ROBO-STOX® Global Robotic.	EUR	25.57	+0.18	+0.71	25.47	25.53	25.06	25.57	0.53M
SBI TOP UCITS ETF	EUR	3.13	-0.02	-0.49	3.10	3.16	3.13	3.25	11e
Scalable MSCI AC World Xtr.	EUR	11.88	-0.01	-0.10	11.86	11.87	11.73	11.89	0.54M
SPDR BARCL CAP EUR HIGH Y .	EUR	49.57	-0.07	-0.14	49.40	49.74	49.43	49.68	20e
SPDR Bloomberg 1-3 M T-Bil.	EUR	121.85	+0.01	+0.01	121.85	121.87	121.81	121.87	1.71M
SPDR Bloomberg 1-5 Year Gi.	EUR	57.75	-0.12	-0.20	57.72	57.78	57.72	57.82	2 251.4388
SPDR Bloomberg 15+ Year Gi.	EUR	40.30	-0.19	-0.46	40.29	40.36	40.20	40.55	85e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.58	+0.16	+0.67	24.57	24.59	24.54	24.58	42e
SPDR Bloomberg Em Mkts Loc.	EUR	31.54	+0.24	+0.78	31.35	31.59	31.27	31.54	33e
SPDR Bloomberg Em Mkts Loc.	EUR	50.69	+0.25	+0.50	50.53	50.85	50.37	50.72	36e
SPDR Bloomberg Euro Corpor.	EUR	52.10	-0.13	-0.24	52.03	52.11	52.01	52.12	0.14M
SPDR Dow Jones Global Real.	EUR	33.81	+0.03	+0.09	33.77	33.85	33.42	33.81	54e
SPDR Dow Jones Global Real.	EUR	20.60	+0.04	+0.17	20.58	20.67	20.35	20.68	24e
SPDR FTSE EPRA Europe ex U.	EUR	27.44	-0.07	-0.24	27.43	27.62	27.19	27.45	17e
SPDR MSCI ACWI ETF	EUR	282.45	-0.15	-0.05	282.05	282.50	278.65	282.45	9.88M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.42	-0.02	-0.21	11.41	11.43	11.27	11.42	25.44M
SPDR MSCI All Country Worl.	EUR	26.01	-0.14	-0.52	25.92	26.05	25.69	26.01	1.32M
SPDR MSCI EM Asia UCITS ET.	EUR	101.68	+1.58	+1.58	101.46	101.54	99.80	101.92	1.84M
SPDR MSCI Emerging Markets.	EUR	123.80	-0.24	-0.19	123.00	123.66	121.52	123.80	0.67M
SPDR MSCI Emerging Markets.	EUR	83.98	+1.22	+1.48	83.66	83.82	82.49	84.04	0.76M
SPDR MSCI Europe Energy UC.	EUR	322.80	-5.30	-1.62	322.40	323.00	318.40	324.25	0.84M
SPDR MSCI Europe ETF	EUR	413.35	-4.50	-1.08	413.10	413.70	410.20	413.80	29e
SPDR MSCI Europe Health Ca.	EUR	254.65	-1.80	-0.70	254.45	254.65	248.80	254.65	46e
SPDR MSCI Europe Industria.	EUR	421.80	-3.95	-0.93	421.55	422.15	417.25	421.80	0.39M
SPDR MSCI Europe Materials.	EUR	387.15	-4.35	-1.11	386.55	387.40	383.30	387.15	34e
SPDR MSCI Europe Small Cap.	EUR	71.13	-0.87	-1.21	71.12	71.18	70.60	71.42	1.45M
SPDR MSCI Europe Utilities.	EUR	272.0	-2.2	-0.78	271.7	272.0	269.2	272.9	1.85M
SPDR MSCI Europe Value UCI.	EUR	79.45	-1.30	-1.61	79.38	79.57	78.83	79.69	0.16M
SPDR MSCI USA Small Cap Va.	EUR	82.76	-0.78	-0.93	82.58	82.74	82.00	82.85	0.78M
SPDR MSCI World Health Car.	EUR	69.84	-0.97	-1.37	69.72	69.86	68.70	69.84	0.12M
SPDR MSCI World Small Cap .	EUR	127.50	-0.52	-0.41	126.98	127.60	125.70	127.50	1.04M
SPDR MSCI World UCITS ETF .	EUR	46.55	-0.17	-0.37	46.53	46.57	45.99	46.63	19.39M
SPDR Refinitiv Global Conv.	EUR	57.69	+0.35	+0.61	57.47	57.67	57.01	57.69	3.75M
SPDR Russell 2000 US Small.	EUR	72.15	-0.36	-0.50	72.06	72.11	71.05	72.15	0.9M
SPDR S&P 400 US Mid Cap ET.	EUR	100.82	-0.22	-0.22	100.56	100.70	99.30	100.82	1.78M
SPDR S&P 500 ETF	EUR	665.76	-0.28	-0.04	665.08	665.36	657.14	667.02	9.08M
SPDR S&P 500 EUR Hedged UC.	EUR	17.97	-0.15	-0.81	17.96	17.96	17.79	18.01	3.89M
SPDR S&P 500 Low Volatilit.	EUR	79.53	-0.46	-0.58	79.43	79.68	78.91	79.53	0.15M
SPDR S&P 500 UCITS ETF Acc	EUR	16.51	-0.01	-0.06	16.50	16.50	16.30	16.54	11.85M
SPDR S&P Euro Dividend Ari.	EUR	31.09	-0.79	-2.46	31.06	31.08	30.76	31.12	1.53M
SPDR S&P Europe Defense Vi.	EUR	9.488	-0.160	-1.66	9.439	9.487	9.351	9.524	0.2M
SPDR S&P Gbl Dividend Aris.	EUR	35.36	-0.26	-0.72	35.34	35.39	35.13	35.38	0.93M
SPDR S&P U.S. Consumer Sta.	EUR	44.90	-0.47	-1.03	44.90	44.93	44.16	44.97	0.49M
SPDR S&P US Communication .	EUR	44.47	+0.48	+1.08	44.37	44.47	43.59	44.47	35e
SPDR S&P US Consumer Discr.	EUR	67.00	+0.76	+1.15	66.88	67.01	65.90	67.00	0.13M
SPDR S&P US Dividend Arist.	EUR	79.99	-0.74	-0.92	79.87	79.92	79.25	80.03	0.58M
SPDR S&P US Energy Select .	EUR	45.51	-0.64	-1.39	45.42	45.46	44.55	45.51	0.61M
SPDR S&P US Health Care Se.	EUR	51.68	-0.64	-1.22	51.65	51.69	50.87	51.73	0.3M
SPDR S&P US Industrial Sel.	EUR	63.82	-0.54	-0.84	63.72	63.78	63.22	63.82	1.34M
SPDR S&P US Materials Sele.	EUR	47.33	+0.04	+0.07	47.23	47.33	46.65	47.33	52e
SPDR S&P US Technology Sel.	EUR	153.80	+0.22	+0.14	153.62	153.68	151.72	155.00	1.77M
SPDR S&P US Utilities Sele.	EUR	49.40	+0.32	+0.64	49.34	49.38	48.87	49.40	0.12M
SPDR STOXX Europe 600 SRI .	EUR	38.79	-0.47	-1.18	38.75	38.85	38.47	38.90	0.59M
Sprott Junior Uranium Mine.	EUR	5.276	+0.056	+1.07	5.250	5.340	5.191	5.398	0.38M
Sprott Pure Play Copper Mi.	EUR	17.70	-0.05	-0.27	17.54	17.66	17.38	17.70	0.14M
Sprott Rare Earths ex-Chin.	EUR	5.091	-0.017	-0.33	5.047	5.134	5.000	5.112	5 021.168
Sprott Uranium Miners UCIT.	EUR	9.33	+0.23	+2.52	9.30	9.43	9.11	9.42	0.3M
SRC SX OPT AUTO ETF	EUR	388.30	-6.35	-1.61	387.20	389.35	386.55	391.45	25e
Strategy of SPDR S&P US Fi.	EUR	61.42	-0.34	-0.55	61.33	61.38	60.66	61.46	0.22M
StSt SPDR MSCI Europe Tech.	EUR	186.3	+0.6	+0.31	186.2	186.5	183.8	188.3	0.21M
StSt SPDR MSCI World EUR H.	EUR	15.80	-0.14	-0.88	15.74	15.80	15.63	15.80	0.59M
TEQ - General Artificial I.	EUR	29.96	+0.40	+1.34	29.88	29.92	29.33	30.01	0.28M
UBS (Irl) ETF plc MSCI USA.	EUR	127.72	-1.04	-0.81	127.64	127.82	126.44	127.72	1.74M
UBS (Lux) Fund Solutions .	EUR	5.06	+0.03	+0.62	5.06	5.07	4.99	5.07	87e
UBS Core MSCI World UCITS .	EUR	39.68	-0.12	-0.29	39.62	39.66	39.18	39.69	16.31M
UBS ETF - MSCI EMU Soc Res.	EUR	144.60	-1.42	-0.97	144.46	144.60	143.56	144.60	64e
UBS ETF-MSCI USA Socially .	EUR	255.35	-1.10	-0.43	255.15	255.45	253.25	255.35	11e
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	164.7	-0.1	-0.05	164.6	164.7	164.0	164.8	0.69M
UBS FTSE EPRA Nareit Dvlp .	EUR	110.16	-0.08	-0.07	109.94	110.28	108.96	110.16	109.24
UBS LFS Bloomberg TIPS 10+.	EUR	7.94	+0.05	+0.68	7.95	7.96	7.88	7.96	36e
UBS LFS MSCI China Univers.	EUR	9.30	+0.10	+1.10	9.27	9.30	9.20	9.30	0.33M
UBS LFS MSCI Emerging Mkts.	EUR	135.70	+1.78	+1.33	135.28	135.53	133.44	135.83	3.37M
UBS LFS MSCI UK UCITS ETF .	EUR	22.21	-0.17	-0.74	22.23	22.26	21.95	22.22	0.36M
UBS LFS-Bloomberg USD EM S.	EUR	12.84	+0.02	+0.18	12.83	12.87	12.83	12.89	0.19M
UBS Solactive Global Pure .	EUR	46.25	+0.55	+1.19	46.21	46.26	44.60	46.25	3.23M
UBS Solactive USLstdGld&Sl.	EUR	14.75	+0.30	+2.08	14.68	14.82	14.18	14.75	12e
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.24	-0.13	-0.71	18.25	18.33	18.21	18.34	2 130.102
UBS(Irl)FdSltnsplc CMCI Co.	EUR	130.12	+0.22	+0.17	129.94	130.84	129.66	130.44	0.33M
Ukraine Reconstruction UCI.	EUR	7.518	-0.003	-0.04	7.501	7.526	7.381	7.518	8 457.8256
VanEck Crypto and Blckchn .	EUR	8.46	+0.21	+2.57	8.41	8.45	8.28	8.61	1.52M
VanEck Defense UCITS ETF U.	EUR	48.18	-0.41	-0.84	48.15	48.18	47.27	48.22	7.2M
VanEck Elctrfctn and Power.	EUR	13.41	-0.02	-0.18	13.37	13.42	13.18	13.44	0.37M
VanEck Global Mining UCITS.	EUR	52.35	+0.25	+0.48	52.31	52.54	50.93	52.52	0.91M
VanEck Global Real Estate .	EUR	41.92	-0.05	-0.11	41.85	41.90	41.36	41.99	0.21M
VanEck Gold Miners UCITS E.	EUR	88.19	+2.02	+2.34	88.02	88.16	85.09	88.21	6.26M
Vaneck Medical Robotics Bi.	EUR	18.42	-0.36	-1.93	18.32	18.48	18.33	18.63	20e
VanEck Morningstar US SMID.	EUR	24.21	-0.13	-0.51	24.11	24.19	24.04	24.21	8 136.1573
VanEck Morningstar US Sust.	EUR	63.74	-0.31	-0.48	63.68	63.76	63.14	63.81	0.4M
VanEck Morningstar US Wide.	EUR	24.91	-0.12	-0.46	24.87	24.94	24.74	24.98	25e
VanEck Ms Developed Market.	EUR	56.04	-0.82	-1.44	56.02	56.04	55.48	56.08	21.92M
VanEck Oil Services UCITS .	EUR	26.41	+0.31	+1.19	26.37	26.44	25.33	26.43	0.32M
VanEck Quantum Computing U.	EUR	21.34	+0.63	+3.02	21.19	21.28	20.52	21.34	1.62M
VanEck Rare Earth and Stra.	EUR	9.06	+0.05	+0.53	9.02	9.08	8.89	9.08	2.04M
VanEck Sustainable Future .	EUR	19.28	-0.38	-1.94	19.25	19.40	19.28	19.45	2 536.9198
VanEck Uranium and Nuclear.	EUR	36.13	+1.10	+3.13	35.92	36.04	34.54	36.13	3.37M
VanEck Vectors Em Mkts Hig.	EUR	122.89	+0.82	+0.67	122.38	123.53	122.09	123.47	5 429.1468
VanEck Vectors Hydrogen Ec.	EUR	6.71	+0.02	+0.30	6.67	6.71	6.59	6.71	0.18M
VanEck Vectors Junior Gold.	EUR	87.71	+1.82	+2.12	87.69	87.80	84.37	87.97	2.25M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	76.38	+0.81	+1.07	76.04	76.13	74.81	78.12	49.9M
VanEck Vectors UCITS ETFs .	EUR	33.65	-0.11	-0.33	33.62	33.70	33.31	33.66	0.22M
VanEck Vectors VideoGaming.	EUR	60.64	+0.11	+0.18	60.54	60.60	59.70	60.64	1.18M
Vanguard ESG Global All Ca.	EUR	7.60	-	-0.03	7.59	7.60	7.50	7.61	1.27M
Vanguard EUR Corporate Bon.	EUR	53.13	-	+0.01	53.09	53.14	53.09	53.17	0.53M
Vanguard EUR Eurozone Gove.	EUR	23.61	-	+0.02	23.60	23.61	23.58	23.66	0.86M
Vanguard FTSE 100 UCITS ET.	EUR	55.47	-0.68	-1.21	55.42	55.48	54.75	55.47	0.48M
Vanguard FTSE 100 UCITS ET.	EUR	68.99	-0.89	-1.27	68.96	68.99	68.07	68.99	0.43M
Vanguard FTSE 250 UCITS ET.	EUR	55.99	-0.69	-1.22	55.88	56.07	55.73	56.17	0.24M
Vanguard FTSE All-World Ex.	EUR	4.209	-0.004	-0.08	4.201	4.212	4.154	4.209	0.31M
Vanguard FTSE All-World UC.	EUR	160.22	-0.10	-0.06	159.96	160.20	158.12	160.22	15.17M
Vanguard FTSE All-World UC.	EUR	165.84	-0.14	-0.08	165.50	165.84	163.62	165.88	117.15M
Vanguard FTSE Developed Eu.	EUR	5.264	-0.058	-1.09	5.264	5.276	5.240	5.269	48e
Vanguard FTSE Developed Eu.	EUR	60.54	-0.72	-1.18	60.53	60.65	59.99	60.58	1.97M
Vanguard FTSE Developed Eu.	EUR	50.18	-0.56	-1.10	50.16	50.23	49.73	50.21	1.33M
Vanguard FTSE Developed Wo.	EUR	131.92	-0.46	-0.35	131.72	131.98	130.20	131.98	2.33M
Vanguard FTSE Developed Wo.	EUR	124.7	-0.5	-0.38	124.6	124.8	123.1	124.8	1.79M
Vanguard FTSE Dvlp Asia Pa.	EUR	45.61	+0.08	+0.16	45.46	45.56	44.87	45.62	1.01M
Vanguard FTSE Dvlp Asia Pa.	EUR	35.50	-0.05	-0.14	35.36	35.45	34.99	35.50	3.25M
Vanguard FTSE Dvlp Eurp ex.	EUR	60.77	-0.70	-1.14	60.69	60.79	60.30	60.88	2M
Vanguard FTSE Emerging Mar.	EUR	73.73	+1.44	+1.99	73.44	73.67	72.38	73.73	1.9M
Vanguard FTSE Emerging Mkt.	EUR	68.65	+1.17	+1.73	68.45	68.61	67.45	68.65	0.92M
Vanguard FTSE Global All-C.	EUR	4.281	-0.005	-0.11	4.276	4.281	4.224	4.282	27.81M
Vanguard FTSE Global Small.	EUR	4.210	-0.010	-0.24	4.197	4.216	4.167	4.213	82e
Vanguard FTSE Japan UCITS .	EUR	40.98	-0.49	-1.18	40.88	41.02	40.13	40.98	0.69M
Vanguard FTSE Japan UCITS .	EUR	43.42	-0.55	-1.24	43.34	43.49	42.61	43.42	0.35M
Vanguard FTSE North Americ.	EUR	168.20	-0.08	-0.05	168.06	168.30	166.06	168.20	2.06M
Vanguard FTSE North Americ.	EUR	162.64	+0.04	+0.02	162.40	162.58	160.46	162.64	1.22M
Vanguard Global Aggregate .	EUR	23.52	-0.01	-0.04	23.49	23.52	23.47	23.57	1.23M
Vanguard LifeStrategy 20% .	EUR	25.92	-0.01	-0.04	25.90	25.95	25.85	25.99	1 605.18
Vanguard LifeStrategy 60% .	EUR	36.87	+0.03	+0.07	36.74	36.85	36.55	36.87	1M
Vanguard LifeStrategy 80% .	EUR	43.74	-0.05	-0.11	43.54	43.68	43.30	43.74	1.15M
Vanguard S&P 500 UCITS ETF	EUR	126.35	-0.02	-0.01	126.20	126.24	124.65	126.42	10.25M
Vanguard S&P 500 UCITS ETF.	EUR	128.97	-0.08	-0.06	128.87	128.91	127.27	129.52	17.13M
Vanguard U.K. Gilt UCITS E.	EUR	20.16	-0.04	-0.18	20.16	20.17	20.13	20.23	0.15M
Vanguard US Treasury 0-1Y .	EUR	53.78	+0.40	+0.76	53.75	53.81	53.59	53.80	0.69M
Vanguard USD Corpo 1-3 Yea.	EUR	55.99	+0.43	+0.77	55.85	56.04	55.76	55.99	3 186.2715
Vanguard USD Corpo 1-3 Yea.	EUR	43.72	+0.24	+0.54	43.72	43.81	43.55	43.80	69e
Vanguard USD Corporate Bon.	EUR	41.22	+0.32	+0.78	41.07	41.17	41.03	41.22	0.75M
Vanguard USD Corporate Bon.	EUR	54.62	+0.31	+0.57	54.59	54.77	54.46	54.79	75e
Vanguard USD Em Mkts Gover.	EUR	37.79	+0.23	+0.60	37.76	37.92	37.70	37.90	0.17M
Vanguard USD Treasury Bond.	EUR	18.80	+0.12	+0.63	18.79	18.80	18.75	18.82	55e
Vanguard USD Treasury Bond.	EUR	24.34	+0.15	+0.63	24.34	24.36	24.29	24.34	0.11M
Vanguard USD Treasury Bond.	EUR	25.17	-0.02	-0.07	25.14	25.17	25.11	25.22	1.25M
Vngrd FTSE All-Wld Hgh Div.	EUR	95.09	-0.81	-0.84	95.03	95.10	94.18	95.12	6.52M
Vngrd FTSE All-Wld Hgh Div.	EUR	82.32	-0.65	-0.78	82.22	82.27	81.50	82.32	13.35M
WisdomTree Agriculture ETF	EUR	5.625	-0.013	-0.22	5.619	5.624	5.598	5.630	0.13M
WisdomTree Artificial Inte.	EUR	89.08	+0.77	+0.87	88.79	88.92	87.72	89.86	0.97M
WisdomTree AT1 CoCo Bond U.	EUR	77.18	+0.10	+0.13	76.95	77.51	77.01	77.18	231.378
WisdomTree AT1 CoCo Bond U.	EUR	124.8	+0.2	+0.13	124.3	125.4	124.6	124.8	4 094.805
WisdomTree Battery Solutio.	EUR	37.18	+0.38	+1.03	36.86	37.00	36.30	37.18	0.22M
WisdomTree Blockchain UCIT.	EUR	36.50	+0.70	+1.96	36.24	36.41	35.75	36.88	0.44M
WisdomTree Broad Commoditi.	EUR	14.63	+0.05	+0.32	14.61	14.63	14.55	14.66	70e
Wisdomtree Carbon ETF	EUR	27.50	-0.66	-2.36	27.46	27.53	27.45	27.94	19e
WisdomTree Cloud Computing.	EUR	36.23	-0.72	-1.95	36.21	36.24	35.56	36.47	1.24M
WisdomTree Cybersecurity U.	EUR	36.99	+0.36	+0.97	36.80	36.92	36.21	37.58	2.15M
WisdomTree Em Mkts Equity .	EUR	16.80	+0.25	+1.53	16.69	16.90	16.60	16.90	0.31M
WisdomTree Em Mkts Equity .	EUR	33.09	+0.65	+2.00	32.77	33.09	32.56	33.09	95e
WisdomTree Enhanced Commod.	EUR	20.06	+0.07	+0.35	20.05	20.07	19.96	20.10	38e
WisdomTree Europe Defence .	EUR	29.48	-0.55	-1.83	29.51	29.55	29.20	29.68	12.82M
WisdomTree Europe Equity I.	EUR	16.46	-0.23	-1.40	16.46	16.48	16.33	16.50	0.16M
WisdomTree Eurozone Qualit.	EUR	28.30	-0.37	-1.29	28.17	28.22	28.00	28.30	7 206.6398
WisdomTree Gl Ex-USA Qual .	EUR	28.82	-0.52	-1.76	29.03	29.09	28.57	29.16	19e
WisdomTree Global Efficien.	EUR	29.14	-0.08	-0.26	28.72	28.86	28.58	29.14	0.18M
WisdomTree Global Qual Div.	EUR	44.15	-0.50	-1.11	44.14	44.21	43.71	44.16	0.19M
WisdomTree Global Quality .	EUR	36.99	-0.12	-0.31	36.89	36.96	36.51	36.99	0.2M
WisdomTree Gold ETC	EUR	35.68	-0.24	-0.66	35.68	35.72	35.46	35.68	1 030.8108
WisdomTree Japan Equity UC.	EUR	53.39	-0.88	-1.62	53.10	53.52	52.48	53.39	0.22M
WisdomTree Japan Equity UC.	EUR	47.90	-0.62	-1.27	47.79	48.08	46.82	48.00	63e
WisdomTree Natural Gas ETC	EUR	3.84	+0.02	+0.58	3.85	3.87	3.81	3.89	0.28M
WisdomTree New Economy Rea.	EUR	25.21	+0.05	+0.20	25.12	25.22	24.92	25.21	25.12
WisdomTree Physical AI Hum.	EUR	16.59	+0.29	+1.78	16.39	16.55	16.08	16.59	0.12M
WisdomTree StgcMtlsandRrEr.	EUR	38.90	-0.01	-0.01	38.90	39.31	38.23	39.18	0.34M
WisdomTree Strategic Metal.	EUR	12.93	-0.09	-0.66	12.92	13.04	12.85	12.96	15e
WisdomTree Strategic Metal.	EUR	12.15	-0.02	-0.20	12.11	12.17	11.99	12.15	68e
WisdomTree Sugar ETC	EUR	10.18	-0.28	-2.66	10.16	10.18	10.16	10.41	12e
WisdomTree Uranium and Nuc.	EUR	34.88	+1.24	+3.69	34.54	34.70	33.24	34.88	1.33M
WisdomTree US Quality Div .	EUR	53.03	-0.15	-0.28	52.79	52.87	52.28	53.03	0.11M
WisdomTree US Quality Grow.	EUR	35.87	-0.02	-0.04	36.10	36.19	35.38	36.42	33e
Wisdomtree Zinc ETC	EUR	11.61	-0.17	-1.42	11.60	11.65	11.61	11.70	0.49M
Xtrackers Artific Intellig.	EUR	194.82	+0.42	+0.22	194.48	194.70	191.78	195.84	12.73M
Xtrackers ATX UCITS ETF 1C	EUR	134.24	-1.72	-1.27	134.34	134.64	133.96	136.26	0.35M
Xtrackers Bloomberg Commod.	EUR	26.89	-0.15	-0.54	26.81	26.87	26.72	27.04	0.19M
Xtrackers CSI300 Swap UCIT.	EUR	17.16	+0.11	+0.67	17.12	17.17	16.97	17.16	0.67M
Xtrackers Diversified Port.	EUR	10.59	-0.03	-0.26	10.55	10.64	10.54	10.59	9 751.7322
Xtrackers Diversified Port.	EUR	10.87	-0.04	-0.37	10.81	10.91	10.77	10.87	1 595.832
Xtrackers DJE US Equity Re.	EUR	27.62	-0.13	-0.47	27.58	27.61	27.31	27.62	0.82M
Xtrackers EUR Hi Yld Corp .	EUR	33.96	-0.07	-0.21	33.90	34.07	33.91	34.08	0.11M
Xtrackers Euro Stoxx 50 UC.	EUR	110.28	-1.54	-1.38	110.32	110.36	109.48	110.78	12.42M
Xtrackers Europe Defence T.	EUR	28.79	-0.45	-1.52	28.77	28.87	28.48	28.84	0.14M
Xtrackers FTSE 100 Short D.	EUR	2.91	+0.03	+1.11	2.91	2.92	2.91	2.95	60e
Xtrackers FTSE All-World e.	EUR	8.628	-0.012	-0.14	8.614	8.633	8.549	8.629	0.1M
Xtrackers FTSE All-World U.	EUR	9.282	-0.006	-0.06	9.251	9.267	9.156	9.307	2.51M
Xtrackers FTSE Vietnam Swa.	EUR	35.03	+0.17	+0.49	34.96	35.20	34.88	35.25	0.17M
Xtrackers Future Mobility .	EUR	105.58	+0.72	+0.69	105.28	105.56	103.44	105.58	0.24M
Xtrackers Global Growth Le.	EUR	30.61	+0.35	+1.14	30.50	30.63	30.22	30.88	49e
Xtrackers Global Infrastru.	EUR	33.40	+0.08	+0.23	33.24	33.27	32.99	33.40	12e
Xtrackers Harvest CSI300 U.	EUR	10.62	-0.03	-0.28	10.60	10.65	10.56	10.65	67e
Xtrackers Harvest FTSE Chi.	EUR	27.10	+0.11	+0.39	26.99	27.16	26.87	27.14	19e
Xtrackers Harvest MSCI Chi.	EUR	26.73	+0.12	+0.43	26.63	26.75	26.27	26.75	80e
Xtrackers II EUR High Yiel.	EUR	24.05	-0.08	-0.34	24.05	24.12	24.01	24.11	0.49M
Xtrackers II EUR Overnight.	EUR	150.69	-0.01	-0.01	150.70	150.71	150.69	150.74	49.95M
Xtrackers II EURCorpBdShor.	EUR	47.85	+0.02	+0.03	47.80	47.87	47.78	47.90	0.25M
Xtrackers II Eurozn Infl-L.	EUR	238.94	-0.89	-0.37	239.75	239.98	238.94	240.14	21e
Xtrackers II Eurozone Gov .	EUR	174.62	+0.03	+0.01	174.55	174.63	174.58	174.71	1.25M
Xtrackers II Eurozone Gov .	EUR	262.05	+0.57	+0.22	261.70	262.11	260.98	262.72	49e
Xtrackers II Eurozone Gov .	EUR	239.04	-0.14	-0.06	239.12	239.46	237.72	239.58	74e
Xtrackers II Eurozone Gov .	EUR	231.31	+0.07	+0.03	231.24	231.32	231.14	231.54	0.2M
Xtrackers II Eurozone Gove.	EUR	219.04	-0.18	-0.08	219.00	219.11	218.73	219.47	1.43M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	217.4	-0.2	-0.09	217.3	217.5	217.1	217.4	5 865.1749
Xtrackers II Germany Gover.	EUR	174.94	-0.13	-0.07	174.95	175.02	174.89	175.46	0.67M
Xtrackers II Glbal Governm.	EUR	207.22	-0.14	-0.07	207.21	207.29	207.15	207.90	0.44M
Xtrackers II Glbal Infl-Ln.	EUR	216.96	+0.44	+0.20	216.11	216.71	216.24	217.32	0.71M
Xtrackers II Global InfL-L.	EUR	22.94	+0.03	+0.13	22.89	22.99	22.88	22.97	27e
Xtrackers II iBxx Eurzn Go.	EUR	138.65	+0.06	+0.04	138.52	138.79	138.47	138.86	5 677.557
Xtrackers II iBxx Euzn Gv .	EUR	175.66	-0.02	-0.01	175.50	175.80	175.44	176.12	0.85M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	6.198	+0.051	+0.84	6.180	6.200	6.180	6.217	0.25M
Xtrackers II USD Overnight.	EUR	194.32	+1.39	+0.72	194.29	194.35	193.68	194.74	1.28M
Xtrackers LPX Private Equi.	EUR	115.90	-0.28	-0.24	115.62	115.88	115.20	116.28	0.25M
Xtrackers MSCI AC World ES.	EUR	49.96	+0.07	+0.13	49.73	49.97	49.24	49.97	5.85M
Xtrackers MSCI Africa Top .	EUR	9.13	+0.07	+0.76	9.14	9.21	9.06	9.19	0.13M
Xtrackers MSCI China UCITS.	EUR	15.58	+0.11	+0.68	15.56	15.58	15.40	15.58	0.51M
Xtrackers MSCI China UCITS.	EUR	7.80	+0.08	+1.01	7.78	7.79	7.70	7.80	0.37M
Xtrackers MSCI EM Europe, .	EUR	45.38	-0.40	-0.87	45.25	45.40	45.03	45.38	39e
Xtrackers MSCI EMU UCITS E.	EUR	67.03	-0.73	-1.08	67.01	67.06	66.56	67.24	0.87M
Xtrackers MSCI Eu Inform T.	EUR	85.34	+0.33	+0.39	85.16	85.27	84.34	85.93	0.1M
Xtrackers MSCI Europe Cons.	EUR	156.20	-2.50	-1.58	155.70	156.22	153.90	156.20	0.11M
Xtrackers MSCI Europe Heal.	EUR	254.60	-2.35	-0.91	253.75	254.30	248.30	254.60	0.46M
Xtrackers MSCI Europe Mate.	EUR	182.6	-1.9	-1.01	182.2	182.7	180.9	182.6	1 087.86
Xtrackers MSCI Europe Smal.	EUR	75.31	-0.81	-1.06	75.26	75.35	74.78	75.58	3.48M
Xtrackers MSCI Gl SDG 3 Go.	EUR	38.14	-0.34	-0.87	38.12	38.22	37.57	38.14	15e
Xtrackers MSCI Gl SDG 9 In.	EUR	29.16	+0.16	+0.53	29.03	29.26	28.72	29.16	27e
Xtrackers MSCI India Swap .	EUR	17.55	+0.61	+3.61	17.50	17.57	17.27	17.59	0.47M
Xtrackers Msci Innovation .	EUR	51.84	+0.18	+0.35	51.65	51.93	51.00	51.84	6 940.8495
Xtrackers MSCI Japan ESG U.	EUR	27.99	-0.29	-1.01	27.98	28.09	27.37	28.07	0.68M
Xtrackers MSCI Japan UCITS.	EUR	100.19	-1.21	-1.19	99.90	100.17	97.92	100.19	7.48M
Xtrackers MSCI Malaysia UC.	EUR	12.57	-0.07	-0.54	12.59	12.66	12.53	12.66	31e
Xtrackers MSCI Mexico UCIT.	EUR	8.30	+0.11	+1.34	8.24	8.34	8.17	8.34	0.28M
Xtrackers MSCI NAmerica Hi.	EUR	65.64	-0.74	-1.11	65.56	65.64	65.02	65.64	0.31M
Xtrackers Msci Next Genera.	EUR	63.17	+0.55	+0.88	62.93	63.21	62.05	63.17	20e
Xtrackers MSCI Nordic UCIT.	EUR	55.06	-0.61	-1.10	54.92	55.09	54.56	55.06	0.69M
Xtrackers MSCI Philippines.	EUR	1.27	+0.02	+1.70	1.27	1.28	1.26	1.27	62e
Xtrackers MSCI Taiwan UCIT.	EUR	14.78	+0.43	+2.98	14.70	14.74	14.36	14.80	0.75M
Xtrackers MSCI USA Energy .	EUR	58.22	-0.83	-1.41	58.15	58.19	57.05	58.22	0.54M
Xtrackers MSCI USA ESG UCI.	EUR	72.30	-0.05	-0.07	72.26	72.41	71.36	72.44	0.71M
Xtrackers MSCI USA Health .	EUR	65.92	-0.89	-1.33	65.82	65.88	64.72	65.92	0.57M
Xtrackers MSCI USA UCITS E.	EUR	196.89	-0.08	-0.04	196.66	196.98	194.33	197.14	5.81M
Xtrackers MSCI USA UCITS E.	EUR	147.03	-1.46	-0.98	146.75	147.12	145.63	147.03	0.72M
Xtrackers MSCI World Energ.	EUR	67.88	-1.12	-1.62	67.75	67.81	66.72	67.88	2.68M
Xtrackers MSCI World ESG U.	EUR	49.40	-0.18	-0.36	49.33	49.47	48.80	49.43	2.74M
Xtrackers MSCI World ex US.	EUR	40.14	-0.38	-0.94	40.00	40.20	39.66	40.14	7.78M
Xtrackers MSCI World Finan.	EUR	42.83	-0.27	-0.63	42.79	42.82	42.31	42.89	2.36M
Xtrackers MSCI World Healt.	EUR	60.51	-0.86	-1.40	60.46	60.49	58.48	60.51	35.75M
Xtrackers MSCI World High .	EUR	27.78	-0.06	-0.22	27.73	27.78	27.45	27.78	0.1M
Xtrackers MSCI World Indus.	EUR	71.79	-0.71	-0.98	71.71	71.80	70.93	71.79	0.75M
Xtrackers MSCI World Momen.	EUR	75.66	-0.21	-0.28	75.48	75.63	74.43	76.16	4.02M
Xtrackers MSCI World Quali.	EUR	81.10	-0.25	-0.31	80.97	81.04	80.11	81.10	3.31M
Xtrackers MSCI World UCITS.	EUR	139.31	-0.48	-0.34	139.14	139.26	137.53	139.40	19.74M
Xtrackers MSCI World Utili.	EUR	42.90	-0.02	-0.05	42.89	42.93	42.41	42.93	2.29M
Xtrackers MSCI World Value.	EUR	70.03	-0.59	-0.84	69.90	69.97	69.19	70.18	18.22M
Xtrackers MSCI Wrd Cons Di.	EUR	61.86	+0.48	+0.78	61.73	61.89	60.87	61.86	0.24M
Xtrackers MSCI Wrd Minimum.	EUR	47.76	-0.50	-1.03	47.70	47.75	47.40	47.76	0.96M
Xtrackers NASDAQ 100 UCITS.	EUR	56.61	+0.35	+0.62	56.52	56.56	55.69	56.87	10.35M
Xtrackers Nikkei 225 1D JP.	EUR	34.56	-0.08	-0.23	34.45	34.51	33.74	34.56	2.88M
Xtrackers Russell 2000 UCI.	EUR	366.05	-1.75	-0.48	365.60	366.40	361.00	366.15	2.39M
Xtrackers S&P 500 Equal We.	EUR	108.66	-0.52	-0.48	108.52	108.58	107.72	108.70	11.51M
Xtrackers S&P 500 UCITS ET.	EUR	103.32	-0.78	-0.75	103.16	103.24	102.25	103.32	0.26M
Xtrackers S&P 500 UCITS ET.	EUR	12.95	-	+0.01	12.94	12.94	12.78	12.95	0.66M
Xtrackers S&P Select Front.	EUR	25.20	-0.01	-0.02	24.93	25.19	25.18	25.29	37e
Xtrackers SLI UCITS ETF 1D	EUR	273.00	-4.00	-1.44	272.65	273.75	270.00	273.00	0.13M
Xtrackers Spain UCITS 1D E.	EUR	45.08	-0.29	-0.64	44.99	45.08	44.62	45.22	0.81M
Xtrackers Spain UCITS ETF .	EUR	63.15	-0.52	-0.82	63.15	63.26	62.74	63.44	0.4M
Xtrackers Stoxx Europe 600.	EUR	169.52	-2.04	-1.19	169.46	169.56	168.00	169.68	4.13M
Xtrackers Stoxx European M.	EUR	67.83	-0.60	-0.88	67.65	68.00	66.85	67.83	5 449.8582
Xtrackers Stoxx Global Sel.	EUR	39.39	-0.57	-1.43	39.36	39.40	39.02	39.40	1.43M
Xtrackers Switzerland UCIT.	EUR	167.10	-2.20	-1.30	166.66	167.12	164.94	167.10	1.42M
Xtrackers USD Corporate Bo.	EUR	9.84	-	-0.01	9.82	9.86	9.82	9.88	55e
Xtrackers USD High Yield C.	EUR	11.21	+0.07	+0.65	11.22	11.27	11.20	11.26	44e
YieldMax Semiconduct Optio.	EUR	38.40	+0.07	+0.18	38.27	38.40	37.96	39.52	0.59M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	363.05	+0.10	HUF
USDHUF	325.98	+0.35	HUF
OTP	41 240	+0.10	HUF
MOL	4 816	-3.33	HUF
RICHTER	12 870	-0.77	HUF
MTELEKOM	2 902	+1.11	HUF
ERSTE BANK AG	111.50	-0.80	EUR
BUX	143 453.78	-0.71
DAX	25 820.36	-1.92	EUR

Termék	Utolsó ár	Vált.%	Deviza
BUX	143 453.78	-0.71
DAX	25 820.36	-1.92	EUR
ATX	6 434.80	-1.18
STOXX Europe 600	648.33	-1.00
STOXX USA 500	565.59	+0.42

Termék	Utolsó ár	Vált.%	Deviza
OTP	41 240	+0.10	HUF
MOL	4 816	-3.33	HUF
RICHTER	12 870	-0.77	HUF
MTELEKOM	2 902	+1.11	HUF
OPUS	208.5	+3.99	HUF
PANNERGY	2 630	-5.05	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	363.05	+0.10	HUF
CHFHUF	397.87	+0.02	HUF
USDHUF	325.98	+0.35	HUF
EURUSD	1.1144	-0.67	USD
EURCHF	0.9141	-0.23	CHF
EURGBP	0.8345	+0.05	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBDAXTS126	9 675	+24.44	HUF
EBMOLTS47	817	+23.04	HUF
EBLHATL12	81	+17.39	HUF
EBMOLTL90	600	-22.48	HUF
EBOTPTL114	7 734	-21.51	HUF
EBUSDHUFTL57	30	-21.05	HUF

Online Befektetés

ETF

A nap nyertesei

A nap vesztesei

Gyakran ismételt kérdések

Valós idejű árfolyamadatok díjmentesen

Befektetési túlélőcsomag