Árfolyamok: ETF

ETF

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Sprott Junior Uranium Mine.	5.630	+6.71
Sprott Uranium Miners UCIT.	9.81	+5.18
Sprott Rare Earths ex-Chin.	5.345	+4.99

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Global X Solar UCITS ETF U.	8.36	-2.26
L&G DAX Daily 2x Short UCI.	0.52	-2.18

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.923	+0.133	+1.36	9.926	9.976	9.797	9.932	1 628.128
Alerian Midstream Energy D.	EUR	17.54	-0.09	-0.50	17.47	17.54	17.54	17.65	1 175.4346
Am SP500 Climate Net Zero .	EUR	44.08	-0.16	-0.36	44.06	44.11	43.94	44.10	0.74M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	43.44	-0.05	-0.11	43.42	43.44	43.20	43.44	0.13M
Amundi CAC 40 UCITS ETF DR.	EUR	145.00	+1.46	+1.02	144.76	144.86	143.16	145.06	0.79M
Amundi Core S&P 500 UCITS .	EUR	6.405	-0.011	-0.18	6.392	6.394	6.360	6.412	85e
Amundi DAX III UCITS ETF A.	EUR	237.35	+2.65	+1.13	236.95	237.05	234.70	237.50	0.35M
Amundi ETF Govies 0-6 M Eu.	EUR	127.67	-0.01	+0.01	127.67	127.71	127.66	128.01	4.78M
Amundi ETF Stoxx Europe 50.	EUR	152.82	+1.50	+0.99	152.74	152.82	151.48	152.90	0.36M
Amundi EUR Corporate Bond .	EUR	54.57	-0.01	-0.02	54.56	54.57	54.55	54.63	0.53M
Amundi EUR Corporate Bond .	EUR	55.11	-	-0.01	55.11	55.15	55.11	55.18	551.76
Amundi EUR Corporate Bond .	EUR	20.15	+0.02	+0.11	20.14	20.15	20.10	20.15	0.48M
Amundi Euro Gov Inflation-.	EUR	167.08	+0.01	+0.01	167.13	167.23	166.84	167.32	79e
Amundi Euro Government Bon.	EUR	128.16	+0.01	-0.02	128.16	128.18	128.07	128.23	0.12M
Amundi Euro Government Bon.	EUR	194.83	+0.39	+0.20	195.00	195.12	194.46	194.92	41e
Amundi Euro Government Bon.	EUR	168.19	+0.05	+0.03	168.16	168.33			0.11M
Amundi Euro Government Bon.	EUR	121.20	+0.26	+0.21	121.16	121.35	121.08	121.20	1 695.12
Amundi Euro Government Bon.	EUR	151.01	+0.04	+0.02	151.07	151.14	150.94	151.08	68e
Amundi Euro Government Bon.	EUR	165.87	+0.28	+0.17	165.89	165.97	165.53	165.91	48e
Amundi Euro High Yield Bd .	EUR	263.06	-0.26	-0.10	262.85	263.25			6 049.4991
Amundi Euro Stoxx 50 - UCI.	EUR	168.44	+2.52	+1.52	168.04	168.10	166.18	168.44	3.58M
Amundi EURO STOXX 50 Daily.	EUR	83.27	+2.39	+2.95	82.92	82.99	80.99	83.27	0.15M
Amundi Float Rate USD Corp.	EUR	124.86	-0.34	-0.27	124.69	124.88	124.70	124.96	65e
Amundi FTSE Epra Europe Re.	EUR	30.08	+0.18	+0.59	30.02	30.12	29.87	30.08	1 194.6
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			379.809
Amundi Global BioEnergy ES.	EUR	522.70	-6.30	-1.19	520.70	522.30			0.31M
Amundi Global Hydrogen ESG.	EUR	684.80	+1.70	+0.25	685.00	686.60	680.00	685.40	72e
Amundi Global Memory Chips.	EUR	13.63	-0.13	-0.93	13.61	13.64	13.23	13.74	0.68M
Amundi GovBd Lwst Rtd Euro.	EUR	230.01	+0.36	+0.16	229.99	230.14	229.60	230.01	0.13M
Amundi IBEX 35 UCITS ETF -.	EUR	511.10	+7.90	+1.57	510.20	510.60	504.20	511.10	63e
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	53.99	+0.04	+0.07	54.03	54.05	53.93	54.02	60e
Amundi Index Euro Corp SRI.	EUR	46.50	+0.05	+0.12	46.50	46.52	46.46	46.52	1 905.475
Amundi Index FTSE EPRA NAR.	EUR	57.24	-0.02	-0.03	57.14	57.38	57.16	57.59	45e
Amundi Index MSCI Emerg Mk.	EUR	65.50	+0.07	+0.11	65.30	65.41	64.80	65.50	0.91M
Amundi Index MSCI EMU SRI .	EUR	111.14	+1.06	+0.96	111.02	111.06	110.02	111.14	8 912.0898
Amundi Index Msci Europe E.	EUR	451.65	+5.15	+1.15	451.20	451.40	447.15	451.75	1.06M
Amundi Index MSCI Japan SR.	EUR	53.95	+0.64	+1.20	53.76	53.83	53.69	53.97	81e
Amundi Index US Corp SRI U.	EUR	55.45	-0.20	-0.36	55.40	55.50	55.39	55.63	12e
Amundi LevDax Daily (2x) l.	EUR	21.37	+0.49	+2.35	21.28	21.32	20.90	21.37	28e
AMUNDI LIFECYCLE 2039 UCIT.	EUR	11.19	-0.01	-0.05	11.17	11.22	11.12	11.24	3 233.8656
Amundi MSCI ACWI SRI PAB U.	EUR	15.29	+0.05	+0.30	15.24	15.26	15.17	15.29	0.26M
Amundi MSCI China A UCITS .	EUR	154.58	+0.48	+0.31	154.16	154.72			9 558.8376
Amundi MSCI China ESG Lead.	EUR	102.46	-0.80	-0.77	102.02	102.34	102.30	103.16	18e
Amundi MSCI China UCITS ET.	EUR	17.76	-0.19	-1.08	17.74	17.76	17.70	17.79	68e
Amundi MSCI Digital Econom.	EUR	20.25	+0.02	+0.10	20.18	20.21	20.06	20.31	12e
Amundi MSCI Eastern Europe.	EUR	47.58	+0.56	+1.18	47.54	47.59	47.42	47.74	0.53M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	52.97	+0.07	+0.13	52.83	52.89	52.27	53.05	0.43M
Amundi MSCI Em Ex Cn ESG L.	EUR	53.99	+0.20	+0.37	53.87	53.98	53.32	54.09	0.2M
Amundi MSCI Emerging Asia .	EUR	15.28	+0.01	+0.07	15.23	15.25	15.08	15.28	0.15M
Amundi MSCI Emerging Ex Ch.	EUR	37.26	+0.18	+0.47	37.14	37.18	36.71	37.31	0.8M
Amundi MSCI Emerging Marke.	EUR	20.24	-0.02	-0.07	20.22	20.26	20.08	20.30	0.21M
Amundi MSCI Emerging Marke.	EUR	7.12	-	-0.01	7.11	7.12	7.04	7.14	1.01M
Amundi MSCI Europe ESG Lea.	EUR	43.05	+0.35	+0.82	42.97	43.00	42.65	43.05	0.27M
Amundi MSCI Europe Hgh Dvd.	EUR	261.1	+0.9	+0.33	260.6	260.8	260.1	261.2	0.23M
Amundi MSCI Europe SRI UCI.	EUR	94.56	+0.52	+0.55	94.39	94.43	93.83	94.56	5.28M
Amundi MSCI Greece UCITS E.	EUR	2.91	+0.03	+1.09	2.90	2.91	2.89	2.92	0.33M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.30	+0.15	+0.67	22.27	22.28	22.18	22.35	0.72M
Amundi MSCI Korea UCITS ET.	EUR	136.6	-2.6	-1.85	136.2	136.4	133.6	137.1	0.63M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	740.20	+6.90	+0.94	738.90	739.30	734.30	740.50	0.26M
Amundi MSCI Semiconductors.	EUR	91.50	-1.32	-1.42	91.38	91.56	89.59	92.06	3.16M
Amundi MSCI Switzerland UC.	EUR	15.01	+0.05	+0.33	15.00	15.02	14.96	15.01	27e
Amundi MSCI Switzerland UC.	EUR	15.00	+0.03	+0.20	15.01	15.01	14.95	15.01	100e
Amundi MSCI USA Daily (-1x.	EUR	5.24	-0.02	-0.30	5.24	5.25	5.24	5.33	25e
Amundi MSCI USA Daily (2x).	EUR	31.07	-0.21	-0.67	31.06	31.09	30.75	31.25	2.69M
Amundi Msci Usa Mega Cap U.	EUR	11.70	-0.09	-0.80	11.71	11.72	11.64	11.70	2 052.8464
Amundi MSCI USA SRI Cl NZ .	EUR	122.16	-0.72	-0.59	122.08	122.28	121.94	122.42	0.13M
Amundi MSCI Water ESG Scre.	EUR	73.62	+0.63	+0.86	73.50	73.61	73.23	73.62	0.53M
Amundi MSCI World (2x) Lev.	EUR	5.249	+0.025	+0.48	5.231	5.238	5.171	5.260	0.47M
Amundi MSCI World ESG Lead.	EUR	114.32	+0.10	+0.09	114.22	114.30	113.62	114.54	0.17M
Amundi MSCI World ex USA U.	EUR	12.24	+0.08	+0.62	12.23	12.24	12.18	12.26	0.24M
Amundi MSCI World Financia.	EUR	415.95	+1.55	+0.37	415.10	415.60	414.75	416.75	34e
Amundi MSCI World III - UC.	EUR	121.75	-0.08	-0.06	121.70	121.75	121.07	121.91	0.97M
Amundi MSCI World Informat.	EUR	1 117.60	-6.80	-0.60	1 111.20	1 112.60	1 101.20	1 117.60	1.37M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	159.75	-0.11	-0.07	159.72	159.75	158.82	160.19	7.3M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	8.21	-0.04	-0.49	8.19	8.20	8.01	8.24	1.75M
Amundi Nasdaq-100 II UCITS.	EUR	98.85	-0.48	-0.48	98.82	98.86	97.81	99.21	2.57M
Amundi Nasdaq-100 Swap UCI.	EUR	611.4	+0.9	+0.15	609.9	610.2	602.0	611.4	0.23M
Amundi NASDAQ-100 UCITS ET.	EUR	278.45	-1.10	-0.39	278.20	278.35	275.35	279.15	2.49M
Amundi Prime All Country W.	EUR	12.77	-0.01	-0.11	12.77	12.77	12.69	12.81	7.54M
Amundi Prime All Country W.	EUR	13.32	-0.01	-0.08	13.30	13.31	13.23	13.34	0.68M
Amundi Prime Emerging Mark.	EUR	23.91	+0.01	+0.02	23.88	23.91	23.66	23.97	0.67M
Amundi Prime Euro Corporat.	EUR	18.81	+0.02	+0.10	18.81	18.82	18.77	18.81	0.4M
Amundi Prime Euro Governme.	EUR	21.84	-	+0.01	21.84	21.84	21.83	21.84	0.32M
Amundi Prime Euro Govies U.	EUR	17.77	+0.01	+0.08	17.77	17.78	17.74	17.78	93e
Amundi Prime Europe - UCIT.	EUR	37.41	+0.31	+0.84	37.41	37.43	37.14	37.48	0.37M
Amundi Prime Europe - UCIT.	EUR	37.75	+0.35	+0.92	37.73	37.75	37.47	37.78	29e
Amundi Prime Eurozone UCIT.	EUR	38.40	+0.45	+1.19	38.34	38.40	37.98	38.40	67e
Amundi Prime Eurozone UCIT.	EUR	39.66	+0.49	+1.25	39.60	39.66	39.23	39.66	56e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	39.57	-0.01	-0.01	39.56	39.57	39.35	39.62	1.9M
Amundi Prime Japan UCITS E.	EUR	36.19	+0.32	+0.89	36.11	36.15	36.02	36.19	0.17M
Amundi Prime Japan UCITS E.	EUR	36.63	+0.30	+0.83	36.53	36.57	36.46	36.63	0.34M
Amundi Prime US Corporates.	EUR	19.09	-0.04	-0.21	19.08	19.10	19.04	19.13	25e
Amundi Prime US Tr Bd 0-1 .	EUR	21.33	-0.08	-0.38	21.33	21.33	21.33	21.37	9 049.8136
Amundi Prime US Treasury U.	EUR	18.20	-0.07	-0.36	18.21	18.22	18.20	18.24	6 024.2
Amundi Prime USA UCITS ETF.	EUR	43.24	-0.09	-0.21	43.17	43.19	42.94	43.30	0.59M
Amundi Russell 1000 Growth.	EUR	503.3	-6.5	-1.28	503.8	504.7	500.5	503.6	0.21M
Amundi Russell 2000 UCITS .	EUR	374.80	+3.50	+0.94	374.20	374.50	373.35	375.40	24e
Amundi S&P 500 Eql Wght ES.	EUR	16.56	+0.14	+0.83	16.54	16.55	16.49	16.56	0.47M
Amundi S&P 500 ESG UCITS E.	EUR	192.50	-1.54	-0.79	192.68	192.84	191.92	192.76	0.13M
Amundi S&P 500 Swap UCITS .	EUR	175.0	+0.3	+0.17	174.7	174.8	173.5	175.0	0.39M
Amundi S&P 500 UCITS ETF- .	EUR	133.14	-0.23	-0.17	132.82	132.85	132.19	133.26	0.75M
Amundi S&P 500 VIX Future .	EUR	0.66	-	+0.32	0.65	0.67	0.65	0.67	0.3M
Amundi S&P Gl Energy Car R.	EUR	15.33	-0.19	-1.22	15.29	15.34	15.33	15.45	0.28M
Amundi S&P Gl Financials E.	EUR	20.39	+0.03	+0.15	20.38	20.43	20.34	20.47	0.15M
Amundi S&P Gl Health Care .	EUR	13.55	+0.08	+0.58	13.55	13.58	13.55	13.62	0.3M
Amundi S&P Gl Info Tech ES.	EUR	25.60	-0.35	-1.33	25.55	25.59	25.34	25.70	69e
Amundi S&P Global Com Ser .	EUR	19.50	-0.04	-0.19	19.49	19.53	19.43	19.53	84e
Amundi S&P Global Cons Dis.	EUR	13.94	+0.06	+0.45	13.93	13.96	13.81	13.94	3 885.8366
Amundi S&P Global Luxury U.	EUR	208.85	+0.40	+0.19	208.50	208.95	207.05	209.10	0.1M
Amundi S&P Global Material.	EUR	15.79	+0.22	+1.41	15.76	15.79	15.63	15.79	53e
Amundi S&P World Utilities.	EUR	14.38	+0.06	+0.42	14.35	14.37	14.30	14.40	0.27M
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	69.75	+1.60	+2.35	69.65	69.69	68.54	69.95	0.33M
Amundi STOXX Europe 600 Ba.	EUR	299.5	+4.3	+1.46	298.6	300.2	296.8	299.5	891.9
Amundi STOXX Europe 600 Ba.	EUR	130.32	+3.90	+3.08	129.72	129.84	128.42	130.32	28e
Amundi STOXX Europe 600 Co.	EUR	27.10	+0.04	+0.15	26.97	27.03	26.90	27.10	27e
Amundi STOXX Europe 600 Co.	EUR	103.70	-0.46	-0.44	103.30	103.88	103.68	103.70	311.04
Amundi STOXX Europe 600 Te.	EUR	115.44	+2.06	+1.82	115.22	115.30	113.88	115.44	0.27M
Amundi Stoxx Europe 600 UC.	EUR	323.00	+2.85	+0.89	322.90	323.00	320.20	323.50	17.53M
Amundi Stoxx Europe 600 UC.	EUR	168.70	+1.66	+0.99	168.56	168.66	167.20	168.80	0.14M
Amundi STOXX Europe 600 Ut.	EUR	108.70	+0.98	+0.91	108.56	108.62	107.28	108.72	58e
Amundi STOXX Europe 600 Ut.	EUR	163.08	+1.58	+0.98	162.74	163.08	161.08	163.08	1 456.8003
Amundi Stoxx Europe Defens.	EUR	5.643	+0.131	+2.38	5.635	5.640	5.514	5.644	0.45M
Amundi Stoxx Europe Select.	EUR	24.84	+0.15	+0.61	24.79	24.81	24.61	24.85	0.11M
Amundi Stoxx Global Artifi.	EUR	131.52	+0.08	+0.06	131.30	131.48	130.04	131.66	0.63M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	17.46	+0.06	+0.32	17.42	17.43	17.26	17.46	0.63M
Amundi US Treasury Bond 10.	EUR	88.78	-0.16	-0.18	88.68	88.83	88.67	88.81	1 065.48
Amundi US Treasury Bond 7-.	EUR	42.08	-0.02	-0.05	42.15	42.18	42.08	42.20	0.23M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	244.01	-0.73	-0.30	244.05	244.20	243.92	244.55	7 089.4299
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.86	+0.11	+1.30	8.85	8.85	8.71	8.88	80e
ARK Genomic Revolution UCI.	EUR	7.729	+0.210	+2.79	7.710	7.729	7.618	7.732	0.11M
ARK Innovation UCITS ETF U.	EUR	7.49	+0.10	+1.33	7.44	7.46	7.34	7.49	93e
ARK Space & Defence Innova.	EUR	4.319	+0.096	+2.27	4.295	4.305	4.240	4.321	6 569.8371
Avantis Emerging Markets E.	EUR	25.98	-0.14	-0.52	25.94	25.98	25.73	25.98	0.4M
Avantis Global Equity UCIT.	EUR	24.65	-0.01	-0.02	24.62	24.65	24.50	24.70	0.34M
Avantis Global Small Cap V.	EUR	25.30	+0.08	+0.32	25.29	25.32	25.24	25.38	0.88M
AXA IM Nasdaq 100 UCITS ET.	EUR	21.16	-0.09	-0.42	21.15	21.16	20.93	21.22	0.89M
AXA IM US Treasury 0-1 Yea.	EUR	9.700	-0.032	-0.32	9.692	9.699	9.700	9.711	6 008.3814
AXA IM US Treasury 25+ Yea.	EUR	8.40	-0.02	-0.28	8.40	8.42	8.40	8.42	135.136
Bellevue Healthcare UCITS .	EUR	11.414	+0.108	+0.96	11.374	11.406	11.414	11.422	9 806.8608
BetaBuilders US Treasury B.	EUR	95.46	-0.33	-0.34	95.49	95.54	95.45	95.67	8 208.9666
BNP Paribas Easy Corp Bo.	EUR	9.12	+0.03	+0.32	9.11	9.12	9.08	9.12	0.14M
BNP Paribas Easy Corp Bo.	EUR	10.59	+0.02	+0.19	10.57	10.59	10.56	10.59	6 075.7326
BNP Paribas Easy EURO STOX.	EUR	20.61	+0.27	+1.30	20.59	20.60	20.36	20.61	0.18M
BNP Paribas Easy S&P 500 U.	EUR	33.70	-0.10	-0.30	33.66	33.68	33.51	33.76	0.97M
BNP Paribas Easy S&P 500 U.	EUR	26.94	-0.01	-0.04	26.96	26.97	26.79	26.94	0.14M
BNPP Easy ECPI Circular Ec.	EUR	23.34	+0.10	+0.41	23.30	23.34	23.24	23.34	24e
BNPP Easy Engy&Metals Enhc.	EUR	16.00	-0.01	-0.04	15.91	16.03	16.00	16.05	4 505.9755
BNPP Easy Equity Dividend .	EUR	206.05	+1.80	+0.88	205.05	206.45	203.45	206.05	6 103.5
BNPP Easy JPM ESG EMU Govt.	EUR	9.940	+0.008	+0.08	9.943	9.950	9.940	9.942	20e
BNPP Easy Low Carbon 300 W.	EUR	19.50	+0.11	+0.59	19.42	19.56	19.31	19.50	49e
BNPPE Bloomberg Europe Def.	EUR	10.75	+0.24	+2.26	10.75	10.76	10.54	10.75	0.79M
Boreas S&P AI Data, Power .	EUR	4.628	+0.036	+0.77	4.622	4.635	4.579	4.628	9 413.955
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	-	-0.01	1.41	1.45	1.43	1.43	36.355
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	67.62	-0.03	-0.04	67.56	67.60	67.06	67.78	0.52M
DB X-TR DAX ETF	EUR	243.25	+2.40	+1.00	243.20	243.25	240.85	243.65	6.16M
DB X-TR SHORTDAX ETF	EUR	8.99	-0.09	-1.03	9.00	9.01	8.99	9.10	0.28M
DB X-TRACKERS EURO STOXX 5.	EUR	5.28	-0.07	-1.27	5.29	5.29	5.28	5.36	0.25M
db x-trackers MSCI Em Mkts.	EUR	74.72	+0.10	+0.13	74.65	74.69	73.90	74.91	2.87M
db x-trackers MSCI Korea I.	EUR	154.94	-3.28	-2.07	154.76	155.00	152.38	155.70	0.91M
db x-trackers MSCI Singapo.	EUR	2.23	+0.02	+1.00	2.23	2.23	2.23	2.24	1.42M
db x-trackers MSCI Thailan.	EUR	23.31	+0.22	+0.95	23.28	23.35	23.11	23.31	1 806.7764
DB X-TRACKERS S&P 500 ETF	EUR	134.66	-0.15	-0.11	134.33	134.38	133.65	134.66	1.12M
DBX EU DEV RE ETF	EUR	24.23	+0.12	+0.50	24.19	24.22	24.00	24.25	77e
DBX GLBL SOV ETF	EUR	223.04	+0.03	+0.01	222.82	223.14	222.86	223.04	77e
DBX S&P500 SH ETF	EUR	5.17	-0.03	-0.60	5.18	5.18	5.17	5.23	0.3M
DBX S&P500 x2 ETF	EUR	300.35	-0.15	-0.05	299.25	299.50	295.95	301.25	0.6M
DBX S&P500 x2 SH ETF	EUR	0.15	-	-0.60	0.15	0.15	0.15	0.15	0.53M
DBX SHORTDAX x2 ETF	EUR	0.46	-0.01	-2.07	0.46	0.46	0.45	0.47	0.84M
Defiance AI & Power Infras.	EUR	6.050	+0.121	+2.04	6.025	6.043	5.881	6.067	56e
Defiance Memory UCITS USD .	EUR	3.546	+0.051	+1.46	3.520	3.536	3.403	3.558	0.74M
Defiance Photonics UCITS A.	EUR	4.680	+0.124	+2.72	4.630	4.655	4.464	4.680	25e
Deka DAX (ausschuettend) .	EUR	95.60	+1.06	+1.12	95.47	95.51	94.52	95.60	0.36M
Deka DAXplus Maximum Divid.	EUR	56.09	+0.48	+0.86	56.08	56.14	55.58	56.11	5 545.8117
Deka Deutsche Boerse EUROG.	EUR	96.43	+0.06	+0.07	96.49	96.56	96.31	96.50	0.23M
Deka MDAX UCITS ETF	EUR	287.30	+3.00	+1.06	287.20	287.35	284.05	287.70	0.29M
Deka MSCI World UCITS ETF	EUR	43.73	-	-0.01	43.67	43.68	43.43	43.73	1.22M
Deka STOXX Europe Strong .	EUR	35.70	+0.31	+0.86	35.62	35.80	35.26	35.70	44e
Dimensional-Glbl Targeted .	EUR	26.87	+0.10	+0.35	26.83	26.88	26.82	26.90	52e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.27	-0.07	-0.80	8.28	8.28	8.21	8.29	4 451.4021
ERSTE ETF GLOBAL EQUITIES .	EUR	10.160	-0.014	-0.14	10.128	10.154	10.114	10.160	21e
ERSTE ETF US EQUITIES UCIT.	EUR	8.862	-0.024	-0.27	8.855	8.869	8.824	8.865	9 006.4336
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.92	-	-0.06	3.86	3.98	3.92	3.96	92e
Expat Serbia BELEX15 UCITS.	EUR	0.9524	-0.0001	-0.01	0.9400	0.9648	0.9524	0.9648	3.8592
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	8.14	+0.04	+0.51	8.12	8.13	8.05	8.14	65e
Fidelity Em Mkts Quality I.	EUR	6.52	+0.04	+0.66	6.50	6.52	6.44	6.52	60e
Fidelity Europe Quality In.	EUR	10.25	+0.09	+0.93	10.24	10.25	10.15	10.26	0.11M
Fidelity Europe Quality In.	EUR	7.57	+0.05	+0.60	7.55	7.56	7.51	7.57	9 058.7968
Fidelity Global Govt Bd Cl.	EUR	4.26	-	+0.04	4.26	4.26	4.26	4.26	212.975
Fidelity Global Quality In.	EUR	10.38	-0.01	-0.08	10.37	10.38	10.34	10.38	0.21M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.13	-	+0.04	5.13	5.14	5.13	5.14	770.25
Fidelity Sust Gl HY Bd PA .	EUR	4.56	-0.01	-0.16	4.55	4.57	4.56	4.56	4 551.8
Fidelity Sust Rs Enh EM Eq.	EUR	6.11	+0.01	+0.11	6.09	6.11	6.04	6.11	12e
Fidelity Sust Rs Enh Europ.	EUR	11.15	+0.11	+0.98	11.13	11.17	11.05	11.15	17e
Fidelity Sust Rs Enh Globa.	EUR	10.76	+0.03	+0.28	10.75	10.79	10.68	10.76	48e
Fidelity Sust Rs Enh Japan.	EUR	7.02	+0.08	+1.08	7.01	7.02	6.98	7.03	56e
Fidelity Sust Rs Enh Pac e.	EUR	6.77	-0.01	-0.10	6.76	6.77	6.75	6.77	2 078.2058
Fidelity Sust Rs Enh US Eq.	EUR	12.05	+0.02	+0.20	12.04	12.06	11.98	12.05	100e
Fidelity Sust USD CrpBd PA.	EUR	4.62	-0.01	-0.29	4.61	4.63	4.62	4.63	512.6868
Fidelity US Quality Income.	EUR	14.81	-0.03	-0.20	14.77	14.79	14.72	14.81	0.24M
Fidelity US Quality Income.	EUR	12.12	-0.05	-0.41	12.11	12.12	12.08	12.14	23e
First Trust FactorFX UCITS.	EUR	22.93	-0.18	-0.79	22.86	22.98	22.93	22.95	26e
First Trust Indxx Gl Aeros.	EUR	28.03	+0.46	+1.67	27.96	28.09	27.76	28.03	17e
First Trust Nasdaq Cln Edg.	EUR	48.53	+0.27	+0.56	48.49	48.56	47.76	48.63	1.46M
Frankfurter UCITS - Modern.	EUR	178.9	+1.3	+0.71	178.5	179.3	177.9	178.9	1 779.2
Franklin FTSE Brazil UCITS.	EUR	28.36	-0.02	-0.07	28.29	28.37	28.16	28.38	0.23M
Franklin FTSE China UCITS .	EUR	25.10	-0.27	-1.04	25.05	25.09	25.05	25.13	0.14M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.39	+0.11	+0.37	28.35	28.41	28.22	28.39	56.43
Franklin FTSE India UCITS .	EUR	38.35	+0.25	+0.66	38.29	38.35	37.88	38.37	0.88M
Franklin FTSE Korea UCITS .	EUR	68.54	-1.45	-2.07	68.38	68.43	67.22	68.92	2.28M
Franklin Future of Food UC.	EUR	25.94	+0.04	+0.14	25.86	25.95	25.82	25.94	24e
Franklin Future of Health .	EUR	28.45	+0.18	+0.62	28.38	28.47	28.44	28.46	113.78
Franklin LibertyQ AC Asia .	EUR	34.52	+0.04	+0.12	34.45	34.52	34.09	34.52	0.33M
Franklin LibertyQ Em Mkts .	EUR	35.190	-0.010	-0.03	35.000	35.145	34.920	35.190	72e
Franklin Metaverse UCITS E.	EUR	42.49	-0.19	-0.43	42.46	42.58	42.12	42.49	49e
Franklin U.S. Equity UCITS.	EUR	65.80	-0.01	-0.02	65.59	65.66	65.19	65.80	46e
Fundstrat Granny Shots US .	EUR	17.00	-	+0.01	17.01	17.06	16.84	17.00	591.15
Future of Defence Indo-Pac.	EUR	5.877	+0.026	+0.44	5.832	5.911	5.820	5.891	833.8759
Future of Defence UCITS ET.	EUR	17.27	+0.07	+0.43	17.25	17.27	17.10	17.29	0.73M
Future of European Defence.	EUR	9.50	+0.23	+2.48	9.50	9.51	9.30	9.50	22e
Global X AI Semicnd & Quan.	EUR	20.95	+0.06	+0.26	20.82	20.91	20.54	21.02	88e
Global X Artificial Intell.	EUR	23.13	-0.04	-0.15	23.06	23.18	22.89	23.13	3 831.815
Global X Blockchain UCITS .	EUR	9.25	-0.01	-0.13	9.18	9.24	9.06	9.27	0.15M
Global X Copper Miners UCI.	EUR	51.45	+1.34	+2.67	51.36	51.45	50.64	51.67	1.4M
Global X Cybersecurity UCI.	EUR	17.45	-0.16	-0.89	17.39	17.45	17.34	17.48	86e
Global X DAX Covered Call .	EUR	14.72	+0.10	+0.67	14.67	14.76	14.70	14.82	78e
Global X Defence Tech UCIT.	EUR	23.74	+0.21	+0.87	23.73	23.78	23.64	23.80	27e
Global X Disruptive Materi.	EUR	18.32	+0.27	+1.51	18.33	18.56	18.25	18.47	85e
Global X E Commerce UCITS .	EUR	12.73	+0.13	+1.05	12.62	12.72	12.50	12.73	127.09
Global X Euro STOXX 50 Cov.	EUR	14.63	+0.14	+0.95	14.60	14.67	14.58	14.70	54e
Global X European Infra De.	EUR	19.96	+0.20	+1.03	19.99	20.03	19.68	20.10	0.45M
Global X European Superdiv.	EUR	20.32	+0.12	+0.57	20.29	20.33	20.09	20.43	0.12M
Global X FinTech UCITS ETF.	EUR	6.87	+0.03	+0.50	6.86	6.90	6.82	6.87	1 896.794
Global X Genomics & Biotec.	EUR	10.46	+0.20	+1.91	10.43	10.44	10.34	10.46	0.21M
Global X Hydrogen UCITS ET.	EUR	7.035	+0.114	+1.65	6.969	7.020	6.851	7.035	8 412.492
Global X Lithium and Batte.	EUR	9.62	-0.13	-1.29	9.62	9.66	9.58	9.65	0.18M
Global X NASDAQ 100 Covere.	EUR	14.05	-0.06	-0.43	14.03	14.04	13.90	14.20	1.08M
Global X Robotics and AI U.	EUR	18.56	-0.10	-0.56	18.50	18.56	18.45	18.63	24e
Global X S&P 500 Covered C.	EUR	13.74	-0.04	-0.28	13.71	13.77	13.66	13.79	0.16M
Global X Silver Miners UCI.	EUR	34.28	+1.26	+3.82	34.26	34.28	33.64	34.51	1.76M
Global X Solar UCITS ETF U.	EUR	8.36	-0.19	-2.26	8.34	8.46	8.36	8.55	4 439.704
Global X Superdividend UCI.	EUR	8.04	-0.01	-0.07	8.04	8.04	8.03	8.06	0.6M
Global X Uranium UCITS ETF.	EUR	17.57	+0.61	+3.62	17.57	17.65	17.22	17.68	0.36M
Global X US Infras Develop.	EUR	43.12	+0.23	+0.52	43.20	43.21	42.88	43.18	0.19M
Global X Video Games & Esp.	EUR	12.30	+0.18	+1.49	12.27	12.30	12.20	12.30	5 624.2922
HAN-GINS Tech Megatrend Eq.	EUR	15.46	+0.06	+0.39	15.46	15.48	15.29	15.48	52e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.08	-0.11	-2.02	5.07	5.07	5.05	5.10	0.25M
HSBC Euro Stoxx 50 UCITS E.	EUR	79.42	+1.12	+1.43	79.30	79.33	78.44	79.42	0.18M
HSBC FTSE EPRA NAREIT Deve.	EUR	21.05	+0.01	+0.05	21.03	21.06	21.00	21.15	21e
HSBC FTSE EPRA Nareit Deve.	EUR	26.70	-0.01	-0.04	26.69	26.73	26.67	26.89	0.58M
HSBC Global ESG Government.	EUR	10.38	+0.01	+0.07	10.38	10.39	10.38	10.38	3 551.972
HSBC MSCI China UCITS ETF .	EUR	6.34	-0.06	-0.97	6.32	6.33	6.31	6.34	52e
HSBC MSCI Emerging Markets.	EUR	15.05	+0.04	+0.24	15.02	15.03	14.88	15.07	1.49M
HSBC MSCI Emerging Markets.	EUR	21.79	+0.05	+0.23	21.78	21.84	21.66	21.82	95e
HSBC MSCI Indonesia UCITS .	EUR	28.94	+0.22	+0.75	28.91	29.00	28.68	28.97	34e
HSBC MSCI World UCITS ETF .	EUR	42.94	+0.04	+0.08	42.87	42.89	42.64	42.94	4.48M
HSBC MSCI World UCITS ETF .	EUR	41.90	+0.08	+0.20	41.80	41.82	41.56	41.90	0.81M
HSBC S&P India Tech UCITS .	EUR	17.11	-0.17	-0.96	17.07	17.15	16.87	17.11	5 194.7172
iClima Glo Decarbonisation.	EUR	6.75	+0.05	+0.70	6.73	6.76	6.68	6.75	774.532
Inqq India Internet Ucits .	EUR	7.940	-0.063	-0.79	7.861	7.929	7.801	7.940	20e
Invesco Artificial Intllgn.	EUR	8.27	-0.05	-0.54	8.26	8.29	8.20	8.27	36e
Invesco BBG Commodity Carb.	EUR	6.99	-0.06	-0.84	6.98	6.99	6.98	7.04	53e
Invesco Bloomberg Commodit.	EUR	41.27	-0.20	-0.48	41.24	41.27	41.13	41.47	0.19M
Invesco Bloomberg Commodit.	EUR	66.49	-0.16	-0.24	66.38	66.49	66.49	67.05	18e
Invesco ChiNext 50 UCITS A.	EUR	7.434	-0.013	-0.17	7.424	7.449	7.371	7.448	0.34M
Invesco Cybersecurity UCIT.	EUR	6.83	-0.08	-1.09	6.82	6.83	6.80	6.87	0.2M
Invesco Defence Innovation.	EUR	8.04	+0.19	+2.41	8.01	8.04	7.95	8.04	31e
Invesco Elwood Global Bloc.	EUR	135.00	+0.22	+0.16	134.48	134.82	133.56	135.30	0.14M
Invesco EQQQ Nasdaq-100 UC.	EUR	594.10	-2.00	-0.34	593.20	593.40	586.90	595.40	1.36M
Invesco EQQQ NASDAQ-100 UC.	EUR	416.00	-1.45	-0.35	415.55	415.65	411.20	417.20	1.07M
Invesco EQQQ NASDAQ-100 UC.	EUR	465.20	+0.10	+0.02	464.40	464.70	458.20	465.65	0.67M
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	109.96	-0.25	-0.23	109.87	109.95	109.86	109.96	18e
Invesco Euro Government Bo.	EUR	33.56	+0.02	+0.05	33.56	33.60	33.55	33.56	167.565
Invesco EURO STOXX Hi Div .	EUR	36.48	+0.23	+0.62	36.43	36.46	36.24	36.54	76e
Invesco FTSE All World UCI.	EUR	8.19	-	+0.01	8.17	8.18	8.13	8.20	1.11M
Invesco FTSE All World UCI.	EUR	7.79	-	+0.03	7.78	7.79	7.74	7.79	51e
Invesco FTSE RAFI All-Worl.	EUR	36.16	-0.05	-0.12	36.09	36.22	35.98	36.23	0.52M
Invesco Gl Active ESG Eq U.	EUR	97.59	+0.10	+0.10	97.63	97.74	97.18	97.59	12e
Invesco Global Buyback Ach.	EUR	68.30	+0.11	+0.16	68.20	68.29	68.23	68.44	63e
Invesco Global Clean Energ.	EUR	18.85	+0.05	+0.27	18.79	18.91	18.75	18.85	2 662.6562
Invesco Global Hi Yield Co.	EUR	6.32	-0.03	-0.40	6.31	6.34	6.32	6.32	0.11M
Invesco Hydrogen Economy U.	EUR	4.43	+0.02	+0.43	4.41	4.44	4.39	4.43	1 928.6454
Invesco KBW NASDAQ Fintech.	EUR	51.96	+0.10	+0.19	51.86	51.99	51.89	51.96	4 726.4581
Invesco Morningstar US Eng.	EUR	46.76	-0.12	-0.25	46.73	46.84	46.76	47.36	26e
Invesco MSCI China All Shr.	EUR	24.98	-0.19	-0.76	24.88	25.04	24.82	24.98	1 215.935
Invesco MSCI China TechAll.	EUR	23.19	-0.24	-1.00	23.19	23.23	23.04	23.20	0.1M
Invesco MSCI USA ESG Clima.	EUR	6.24	+0.01	+0.08	6.21	6.22	6.18	6.24	76e
Invesco MSCI World Equal W.	EUR	6.10	+0.02	+0.35	6.09	6.09	6.08	6.11	2.6M
Invesco MSCI World ESG Unv.	EUR	92.44	+0.29	+0.31	92.25	92.28	91.78	92.45	0.22M
Invesco Nasdaq 100 Equal W.	EUR	6.84	-0.01	-0.19	6.83	6.84	6.78	6.85	85e
Invesco NASDAQ 100 ESG UCI.	EUR	71.15	-0.32	-0.45	70.95	70.99	70.29	71.15	0.43M
Invesco NASDAQ Next Genera.	EUR	46.95	+0.39	+0.84	46.92	46.98	46.73	46.95	90e
Invesco Quant Stgs ESG GlE.	EUR	94.72	+0.05	+0.05	94.45	94.57	94.07	94.72	0.85M
Invesco Russell 2000 UCITS.	EUR	128.04	+1.36	+1.07	127.78	127.88	127.36	128.04	9 688.6168
Invesco S&P 500 Equal Weig.	EUR	66.86	+0.17	+0.25	66.83	66.89	66.68	66.94	0.44M
Invesco S&P 500 ESG UCITS .	EUR	92.21	-0.45	-0.49	92.03	92.11	91.70	92.33	0.23M
Invesco S&P 500 ESG UCITS .	EUR	84.49	-0.34	-0.40	84.61	84.67	84.16	84.49	84.16
Invesco S&P 500 High Div L.	EUR	35.33	-0.03	-0.08	35.30	35.34	35.33	35.59	0.37M
Invesco S&P 500 UCITS ETF .	EUR	13.37	-0.03	-0.22	13.35	13.35	13.28	13.39	2.32M
Invesco S&P 500 UCITS ETF .	EUR	61.60	-0.17	-0.28	61.50	61.52	61.21	61.68	0.15M
Invesco S&P 500 UCITS ETF .	EUR	56.20	+0.01	+0.01	56.18	56.21	55.83	56.31	0.62M
Invesco S&P China A MidCap.	EUR	7.449	+0.036	+0.49	7.419	7.444	7.400	7.457	7 715.614
Invesco S&P SmallCap 600 U.	EUR	73.19	+0.59	+0.81	72.95	73.13	72.77	73.23	0.15M
Invesco S&P Wld Informatio.	EUR	10.54	-0.11	-1.00	10.46	10.50	10.31	10.54	1 274.493
Invesco S&P World Energy T.	EUR	7.261	-0.090	-1.22	7.191	7.247	7.261	7.327	337.0006
Invesco S&P World Health C.	EUR	6.89	+0.08	+1.10	6.86	6.88	6.88	6.91	45e
Invesco Solar Energy UCITS.	EUR	21.54	+0.18	+0.84	21.42	21.50	21.16	21.58	0.14M
Invesco STOXX Europe 600 O.	EUR	272.75	+0.45	+0.17	272.35	272.65	271.10	272.90	66e
Invesco STOXX Europe 600 O.	EUR	434.05	-2.25	-0.52	434.30	435.95	433.90	437.45	67e
Invesco STOXX Europe 600 O.	EUR	310.05	+3.70	+1.21	309.45	311.55	308.20	310.75	24e
Invesco STOXX Europe 600 O.	EUR	235.70	+4.90	+2.12	235.55	235.75	231.65	236.05	0.11M
Invesco US Treasury Bond 1.	EUR	39.79	-0.13	-0.33	39.77	39.79	39.76	39.86	556.8458
Invesco US Treasury Bond 1.	EUR	4.209	-0.017	-0.40	4.208	4.217	4.201	4.216	5 820.0166
Invesco Wind Energy UCITS .	EUR	5.720	+0.046	+0.81	5.720	5.741	5.637	5.729	7 094.7594
IS AUTO & ROBOTICS UCITS U.	EUR	17.26	+0.09	+0.50	17.25	17.28	17.08	17.34	1.56M
ISHARE JPMORGAN USD ERGING.	EUR	79.60	-0.11	-0.14	79.57	79.70	79.46	79.65	68e
iShares Corp Bond 0-3y E.	EUR	4.96	-	+0.01	4.96	4.96	4.95	4.96	3.45M
iShares Corp Bond 1-5 yr.	EUR	5.50	+0.02	+0.28	5.49	5.50	5.49	5.50	0.25M
iShares Corp Bond ESG UC.	EUR	4.67	+0.01	+0.25	4.66	4.67	4.65	4.67	0.6M
iShares Corp Bond Financ.	EUR	98.70	+0.05	+0.05	98.71	98.77	98.44	99.00	0.13M
iShares Covered Bond UCI.	EUR	139.30	+0.15	+0.11	139.30	139.40	139.25	139.41	0.87M
iShares Govt Bd 20yr Tar.	EUR	3.02	-	-0.04	3.02	3.02	3.01	3.03	87e
iShares Govt Bond 1-3yr .	EUR	140.06	+0.08	+0.06	140.04	140.06	139.99	140.06	1.01M
iShares Govt Bond 3-5yr .	EUR	157.92	+0.09	+0.06	157.89	157.98	157.70	157.93	15e
iShares Govt Bond 5-7yr .	EUR	139.48	+0.13	+0.09	139.53	139.63	139.27	139.58	0.15M
iShares Govt Bond 7-10yr.	EUR	180.00	+0.20	+0.11	180.12	180.18	179.65	180.00	0.16M
iShares Govt Bond Climat.	EUR	4.31	+0.01	+0.18	4.31	4.32	4.30	4.31	3.4M
iShares Govt Bond Climat.	EUR	3.94	-	+0.09	3.94	3.95	3.94	3.94	334.9765
iShares HighYield CorpBo.	EUR	5.77	+0.01	+0.16	5.77	5.78	5.75	5.78	0.21M
iShares Ultrashort Bond .	EUR	5.02	-	-0.07	5.03	5.03	5.02	5.03	0.52M
iShares Ultrashort Bond .	EUR	5.63	-	+0.04	5.63	5.63	5.63	5.63	1.66M
iShares Ultrashort Bond .	EUR	101.05	+0.05	+0.05	101.05	101.08	101.01	101.10	0.66M
iShares $ Corp Bond 0-3yr .	EUR	5.45	-	+0.07	5.45	5.46	5.44	5.46	25e
iShares $ Corp Bond 0-3yr .	EUR	4.50	-0.01	-0.31	4.49	4.50	4.50	4.50	13.5141
iShares $ Corp Bond ESG UC.	EUR	4.67	-0.01	-0.19	4.67	4.67	4.66	4.68	42e
iShares $ Corp Bond UCITS .	EUR	87.32	-0.19	-0.21	87.25	87.40	87.24	87.48	67e
iShares $ Development Bank.	EUR	4.68	-	+0.09	4.68	4.69	4.66	4.70	7 853.405
iShares $ Development Bank.	EUR	4.91	-0.02	-0.38	4.91	4.92	4.91	4.93	4 046.044
iShares $ Floating Rate Bd.	EUR	4.28	-0.01	-0.15	4.28	4.28	4.28	4.29	1 732.4328
iShares $ High Yield Corp .	EUR	5.67	-	-0.07	5.67	5.68	5.66	5.68	0.16M
iShares $ High Yield Corp .	EUR	82.40	-0.18	-0.22	82.39	82.53	82.36	82.73	51e
iShares $ Sht Duration HY .	EUR	75.94	-0.25	-0.33	75.88	75.96	75.94	76.01	61e
iShares $ TIPS 0-5 UCITS E.	EUR	4.38	-0.02	-0.50	4.37	4.38	4.38	4.39	40e
iShares $ TIPS UCITS ETF E.	EUR	5.30	-0.01	-0.25	5.31	5.31	5.30	5.32	71e
iShares $ TIPS UCITS ETF U.	EUR	228.32	-0.85	-0.37	228.03	228.26	228.17	228.81	0.16M
iShares $ Treasury Bd 1-3y.	EUR	5.10	-	-0.05	5.10	5.10	5.10	5.10	0.2M
iShares $ Treasury Bd 7-10.	EUR	3.82	-	+0.12	3.82	3.82	3.81	3.82	0.48M
iShares $ Treasury Bd 7-10.	EUR	151.27	-0.49	-0.32	151.30	151.37	151.09	151.62	0.11M
iShares $ Treasury Bond 1-.	EUR	112.98	-0.35	-0.31	112.94	112.97	112.91	113.18	0.16M
iShares $ Treasury Bond 10.	EUR	4.948	+0.005	+0.10	4.948	4.960	4.945	4.954	19.7872
iShares $ Treasury Bond 20.	EUR	2.70	-	+0.17	2.70	2.70	2.69	2.70	0.16M
iShares $ Treasury Bond 20.	EUR	2.75	-0.01	-0.35	2.75	2.76	2.75	2.76	0.84M
iShares $ Treasury Bond 7-.	USD	152.86	+0.08	+0.05	152.97	153.06	152.76	153.01	0.11M
iShares $ Treasury Bond 7-.	EUR	5.003	-0.002	-0.05	5.013	5.015	5.003	5.015	0.18M
iShares $ Treasury Bond UC.	EUR	3.72	-0.01	-0.36	3.72	3.72	3.72	3.73	130.4345
iShares $ Ultrashort Bond .	EUR	89.43	-0.25	-0.28	89.36	89.40	89.35	89.52	9 387.336
iShares Ageing Population .	EUR	9.53	+0.06	+0.58	9.51	9.52	9.51	9.56	0.2M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.52	+0.01	+0.22	5.51	5.53	5.50	5.54	0.37M
iShares AI Infrastructure .	EUR	8.49	+0.04	+0.43	8.48	8.49	8.31	8.52	1.14M
iShares AI Innovation Acti.	EUR	5.52	+0.03	+0.49	5.50	5.52	5.39	5.53	0.19M
iShares Asia Pacific Divid.	EUR	28.56	-0.04	-0.14	28.52	28.56	28.54	28.61	75e
iShares Asia Property Yiel.	EUR	4.76	-0.06	-1.21	4.75	4.76	4.75	4.77	0.21M
iShares Automation & Robot.	EUR	11.54	+0.10	+0.91	11.49	11.51	11.40	11.54	0.32M
ISHARES BAS RES 600 UCITS .	EUR	77.61	+2.31	+3.07	77.34	77.50	76.52	77.88	0.29M
iShares Blockchain Technol.	EUR	11.20	+0.02	+0.18	11.13	11.20	11.10	11.22	0.1M
iShares Broad EUR HighYiel.	EUR	4.69	+0.02	+0.36	4.68	4.69	4.66	4.69	9 758.1859
ISHARES CON&MAT ETF	EUR	87.41	+0.84	+0.97	87.30	87.41	86.29	87.44	0.41M
iShares Conservative Portf.	EUR	5.35	+0.01	+0.11	5.34	5.35	5.33	5.35	6 035.556
iShares Copper Miners UCIT.	EUR	9.10	+0.30	+3.35	9.07	9.11	8.94	9.14	0.77M
iShares Core DAX UCITS ETF.	EUR	7.33	+0.07	+0.99	7.32	7.33	7.26	7.33	8 308.872
iShares Core EURO STOXX 50.	EUR	243.75	+2.95	+1.23	243.65	243.75	241.00	244.25	1.88M
iShares Core EURO STOXX 50.	EUR	63.80	+0.86	+1.37	63.69	63.72	62.97	63.80	0.58M
iShares Core FTSE 100 UCIT.	EUR	6.70	+0.05	+0.71	6.69	6.69	6.65	6.70	32e
iShares Core FTSE 100 UCIT.	EUR	265.95	+1.75	+0.66	265.90	266.05	264.40	266.65	96e
iShares Core Gl Aggregate .	EUR	3.83	-	-0.09	3.83	3.83	3.83	3.84	37e
iShares Core MSCI EM IMI U.	EUR	43.87	+0.02	+0.03	43.85	43.87	43.44	44.03	11.1M
iShares Core MSCI EM IMI U.	EUR	5.84	-	+0.05	5.83	5.84	5.78	5.86	0.5M
iShares Core MSCI Europe U.	EUR	6.993	+0.067	+0.97	6.988	6.992	6.931	6.995	37e
iShares Core MSCI Pacific .	EUR	220.25	+0.05	+0.02	219.80	220.05	219.80	220.55	0.31M
ISHARES CORE MSCI WORLD UC.	EUR	127.21	-0.11	-0.09	127.18	127.20	126.53	127.56	45.96M
iShares Core MSCI World UC.	EUR	10.52	+0.04	+0.38	10.50	10.50	10.44	10.53	0.41M
iShares Core S&P 500 UCITS.	EUR	716.62	-2.54	-0.35	716.48	716.58	712.78	719.00	15.47M
iShares Core UK Gilts UCIT.	EUR	4.44	+0.02	+0.39	4.44	4.44	4.43	4.44	9 064.9953
iShares Core € Govt Bond.	EUR	106.33	+0.15	+0.14	106.33	106.34	106.09	106.36	0.29M
iShares Corp Bond 1-5 yr U.	EUR	105.66	-0.04	-0.04	105.67	105.75	105.56	105.76	0.84M
iShares DAX ESG UCITS ETF .	EUR	8.35	+0.07	+0.86	8.34	8.35	8.29	8.37	73e
iShares Digital Security U.	EUR	12.02	-0.02	-0.20	12.01	12.04	11.98	12.04	0.15M
iShares Digital Security U.	EUR	10.98	-0.04	-0.36	10.96	10.98	10.93	10.99	0.84M
iShares Digitalisation UCI.	EUR	10.50	+0.02	+0.15	10.50	10.51	10.44	10.51	26e
iShares Diversified Commod.	EUR	35.23	-0.28	-0.79	35.22	35.26	35.23	35.50	0.13M
iShares Diversified Commod.	EUR	8.95	-0.08	-0.90	8.96	8.96	8.95	9.05	0.62M
ISHARES DJ EUR STXX ETF	EUR	66.31	+0.81	+1.24	66.22	66.26	65.52	66.31	0.25M
iShares DJ Eurozone Sust S.	EUR	22.65	+0.27	+1.21	22.63	22.65	22.38	22.68	0.4M
ISHARES DJ GLOBAL TITANS 5.	EUR	110.94	-0.20	-0.18	110.76	110.94	109.80	111.20	1.24M
ISHARES DJ STOXX LARGE 200.	EUR	67.24	+0.46	+0.69	67.18	67.31	66.75	67.24	11e
ISHARES DJ STX50 ETF	EUR	55.23	+0.75	+1.38	55.14	55.18	54.63	55.23	38e
iShares Dow Jones Global T.	EUR	7.114	-0.020	-0.28	7.108	7.127	7.039	7.114	6 649.2954
iShares DowJones Industria.	EUR	565.00	+1.00	+0.18	563.80	564.00	561.50	565.00	0.7M
iShares Dvlp Mrkts Prop Yl.	EUR	22.51	-0.04	-0.16	22.49	22.52	22.45	22.65	87e
iShares Edge MSCI EM Value.	EUR	80.86	-0.14	-0.17	80.82	80.93	80.18	81.13	1.28M
iShares Edge MSCI Eu Min V.	EUR	9.71	+0.03	+0.28	9.69	9.70	9.67	9.71	23e
iShares Edge MSCI Europe M.	EUR	79.87	+0.23	+0.29	79.79	79.84	79.53	80.00	0.75M
iShares Edge MSCI USA Min .	EUR	8.28	-	-0.02	8.27	8.28	8.27	8.29	3 069.3201
iShares Edge MSCI USA Mmnt.	EUR	15.96	+0.06	+0.36	15.92	15.94	15.67	15.98	0.53M
iShares Edge MSCI USA Qlty.	EUR	16.67	-0.03	-0.20	16.62	16.64	16.60	16.67	17e
iShares Edge MSCI USA Valu.	EUR	15.77	-0.01	-0.05	15.75	15.77	15.64	15.80	1.99M
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	-	-0.01	7.96	7.97	7.96	7.99	0.17M
iShares Edge MSCI Wld Min .	EUR	9.096	+0.036	+0.40	9.076	9.082	9.077	9.103	0.14M
iShares Edge MSCI Wld Size.	EUR	53.91	+0.33	+0.62	53.81	53.91	53.78	53.95	90e
iShares Edge MSCI World Mi.	EUR	71.24	-0.02	-0.03	71.20	71.24	71.24	71.49	1.02M
iShares Edge MSCI World Mo.	EUR	90.23	+0.45	+0.50	90.12	90.17	88.90	90.40	3.32M
iShares Edge MSCI World Mu.	EUR	14.26	+0.03	+0.18	14.20	14.22	14.17	14.26	0.16M
iShares Edge MSCIEuropeQlt.	EUR	12.48	+0.08	+0.61	12.46	12.46	12.39	12.48	0.13M
iShares Edge MSCIWorldQlty.	EUR	79.51	-0.16	-0.20	79.49	79.54	79.29	79.68	1.42M
iShares Edge MSCIWorldValu.	EUR	67.70	+0.12	+0.18	67.65	67.69	67.17	67.82	2.64M
iShares Edge S&P 500 Min V.	EUR	11.25	+0.04	+0.32	11.23	11.24	11.22	11.25	763.4224
iShares EdgeMSCIEurMomentu.	EUR	15.58	+0.17	+1.08	15.57	15.58	15.42	15.58	0.13M
iShares EdgeMSCIEuropeMult.	EUR	13.38	+0.14	+1.09	13.37	13.38	13.29	13.39	0.11M
iShares EdgeMSCIEuropeValu.	EUR	13.84	+0.13	+0.92	13.84	13.85	13.71	13.86	2.5M
iShares El Vehicles and Dr.	EUR	9.84	-0.04	-0.37	9.81	9.82	9.67	9.85	0.28M
iShares EM Dividend UCITS .	EUR	16.37	-0.07	-0.43	16.34	16.37	16.30	16.39	0.55M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.808	-0.003	-0.04	6.800	6.812	6.750	6.830	0.19M
iShares Emerging Asia Loca.	EUR	75.63	-0.03	-0.03	75.44	75.75	75.42	75.63	301.892
iShares Essential Metals P.	EUR	7.91	+0.21	+2.75	7.88	7.93	7.81	7.95	0.16M
iShares Euro Aggregate Bon.	EUR	105.03	+0.08	+0.07	105.00	105.05	104.80	105.24	0.23M
ISHARES EURO HIGH YLD BND .	EUR	88.84	+0.15	+0.17	88.83	88.87	88.48	88.90	1.32M
iShares EURO STOXX Mid UCI.	EUR	90.54	+0.76	+0.85	90.48	90.57	89.78	90.54	15e
iShares EURO STOXX Select .	EUR	24.17	+0.23	+0.94	24.15	24.20	23.94	24.18	0.97M
iShares EURO STOXX Small U.	EUR	53.02	+0.44	+0.84	52.92	52.98	52.50	53.02	0.15M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	67.62	+1.12	+1.68	67.40	67.45	66.53	67.62	56e
iShares Europe Defence UCI.	EUR	5.112	+0.117	+2.33	5.108	5.109	4.996	5.116	0.11M
iShares European Property .	EUR	4.55	+0.03	+0.62	4.55	4.55	4.51	4.56	4.04M
iShares European Property .	EUR	28.23	+0.19	+0.68	28.21	28.23	27.92	28.25	0.98M
iShares Fallen Angels HY C.	EUR	4.43	+0.01	+0.32	4.42	4.43	4.40	4.43	0.15M
iShares FTSE MIB UCITS ETF.	EUR	254.60	+5.30	+2.13	254.20	254.50	251.30	254.60	42e
iShares Germany Govt Bond .	EUR	116.97	+0.05	+0.04	117.00	117.08	116.90	117.07	0.23M
iShares Gl Infl Lnk Govt B.	EUR	4.52	-	+0.11	4.51	4.52	4.51	4.53	69e
iShares Global AAA-AA Govt.	EUR	68.75	+0.01	+0.02	68.69	68.89	68.68	68.92	8 040.8484
iShares Global Aerospace &.	EUR	7.85	+0.14	+1.83	7.84	7.85	7.77	7.85	0.13M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.54	+0.06	+0.67	8.51	8.53	8.42	8.55	0.63M
iShares Global Clean Energ.	EUR	21.89	+0.12	+0.55	21.84	21.86	21.62	21.91	0.2M
iShares Global Corp Bond E.	EUR	81.58	+0.22	+0.27	81.51	81.63	81.41	81.67	0.11M
iShares Global Corp Bond U.	EUR	4.05	+0.01	+0.19	4.05	4.06	4.05	4.05	53e
iShares Global Corp Bond U.	EUR	77.05	-0.11	-0.15	77.07	77.09	77.03	77.28	0.54M
iShares Global Govt Bond U.	EUR	77.23	-0.22	-0.28	77.19	77.29	77.12	77.33	0.18M
iShares Global HY Corp Bon.	EUR	4.15	+0.01	+0.21	4.15	4.15	4.15	4.17	72e
iShares Global HY Corp Bon.	EUR	76.62	-0.09	-0.11	76.56	76.62	76.49	76.94	98e
iShares Global Infrastruct.	EUR	34.74	-0.07	-0.20	34.74	34.77	34.70	34.86	0.27M
iShares Global Infrastruct.	EUR	6.287	-0.002	-0.03	6.280	6.287	6.277	6.305	0.17M
iShares Global Timber&Fore.	EUR	20.32	+0.06	+0.30	20.24	20.28	20.32	20.35	5 710.5382
iShares Global Water UCITS.	EUR	68.89	+0.46	+0.67	68.81	68.88	68.58	68.97	1.02M
iShares Govt Bond 15-30yr .	EUR	155.89	+0.36	+0.23	155.84	156.04	155.56	155.89	42e
iShares Growth Portfolio U.	EUR	8.357	+0.047	+0.57	8.338	8.345	8.302	8.357	35e
iShares Healthcare Innovat.	EUR	10.22	+0.10	+0.95	10.20	10.22	10.18	10.25	0.61M
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	104.88	-0.34	-0.32	104.74	104.93	104.88	105.04	1 473.2998
iShares iBond Dec 2027 Ter.	EUR	5.67	-0.01	-0.09	5.66	5.67	5.66	5.68	49e
iShares iBond Dec 2027 Ter.	EUR	105.99	-0.29	-0.27	105.83	105.96	105.99	106.23	1 061.15
iShares iBond Dec 2028 Ter.	EUR	105.56	-0.28	-0.26	105.43	105.61	105.56	106.04	423.9
iShares iBonds Dec 2026 Te.	EUR	5.608	+0.005	+0.08	5.606	5.610	5.605	5.611	84.159
iSHARES iBOXX EUR LIQ C ET.	EUR	121.92	+0.08	+0.07	121.91	122.02	121.82	122.00	18e
iShares InflationLinkedGov.	EUR	231.16	+0.02	+0.01	231.09	231.30	230.78	231.37	0.12M
iShares Italy Govt Bond UC.	EUR	147.38	+0.26	+0.17	147.43	147.46	147.22	147.41	0.25M
iShares J.P. Morgan $ EM B.	EUR	5.17	+0.01	+0.18	5.17	5.17	5.16	5.18	0.28M
iShares J.P. Morgan $ EM B.	EUR	65.29	+0.23	+0.36	65.23	65.33	65.00	65.30	0.23M
iShares J.P. Morgan $ EM C.	EUR	78.10	-0.25	-0.32	77.94	78.12	77.94	78.30	67e
iShares JP Morgan $ EM Bon.	EUR	5.80	-0.01	-0.24	5.79	5.80	5.79	5.80	55e
iShares JPM ESG $ EM Bond .	EUR	4.85	-0.01	-0.11	4.85	4.86	4.83	4.86	27e
iShares JPM ESG $ EM Bond .	EUR	3.81	-0.01	-0.25	3.81	3.81	3.81	3.81	0.48M
iShares Listed Private Equ.	EUR	28.27	+0.23	+0.80	28.21	28.26	28.11	28.34	0.2M
iShares Metaverse UCITS ET.	EUR	10.70	+0.01	+0.09	10.68	10.73	10.65	10.70	13e
iShares Moderate Portfolio.	EUR	6.74	+0.01	+0.19	6.75	6.75	6.73	6.74	1 657.056
ISHARES MSCI ACWI UCITS ET.	EUR	106.20	-0.08	-0.08	106.18	106.20	105.52	106.52	10.92M
iShares MSCI Australia UCI.	EUR	57.10	-0.27	-0.47	57.04	57.11	57.03	57.21	0.99M
iShares MSCI Brazil UCITS .	EUR	23.15	+0.01	+0.04	23.10	23.21	22.96	23.22	0.15M
iShares MSCI Canada UCITS .	EUR	281.00	+0.85	+0.30	280.15	280.40	279.55	281.05	48e
iShares MSCI China A UCITS.	EUR	4.72	+0.01	+0.12	4.71	4.72	4.70	4.72	1.18M
iShares MSCI China Tech UC.	EUR	3.74	-0.06	-1.50	3.74	3.74	3.73	3.75	1.67M
iShares MSCI China UCITS E.	EUR	4.75	-0.04	-0.93	4.75	4.75	4.73	4.76	0.56M
iShares MSCI EM Asia UCITS.	EUR	236.90	-0.20	-0.08	236.45	236.75	233.85	237.50	1.86M
iShares MSCI EM Consumer G.	EUR	31.23	-0.12	-0.37	31.18	31.36	31.11	31.34	2 056.7844
iShares MSCI EM ESG Enhanc.	EUR	7.60	+0.01	+0.12	7.60	7.61	7.52	7.63	1.95M
iShares MSCI EM ex-China U.	EUR	7.42	+0.04	+0.49	7.40	7.41	7.30	7.43	0.82M
iShares MSCI EM IMI ESG Sc.	EUR	8.49	-	+0.02	8.48	8.49	8.40	8.52	2.42M
iShares MSCI EM Latin Amer.	EUR	17.58	-	-0.01	17.57	17.59	17.50	17.64	0.2M
iShares MSCI EM SRI UCITS .	EUR	9.09	-0.05	-0.59	9.07	9.07	9.02	9.10	14.77M
ISHARES MSCI EM UCITS ETF	EUR	51.60	+0.03	+0.07	51.55	51.58	51.03	51.76	2.77M
iShares MSCI EMU ESG Enhan.	EUR	10.36	+0.13	+1.27	10.35	10.35	10.24	10.36	0.56M
iShares MSCI EMU ESG Scree.	EUR	11.21	+0.14	+1.25	11.20	11.20	11.08	11.22	0.2M
iShares MSCI EMU Large Cap.	EUR	76.59	+0.98	+1.30	76.48	76.55	75.66	76.59	680.94
iShares MSCI EMU Mid Cap U.	EUR	82.90	+0.74	+0.90	82.73	82.89	82.34	82.91	22e
iShares MSCI EMU Small Cap.	EUR	360.10	+3.10	+0.87	360.00	360.20	357.00	360.95	0.8M
iShares MSCI EMU UCITS ETF.	EUR	244.10	+3.05	+1.27	243.85	244.00	241.20	244.45	0.76M
iShares MSCI EMU USD Hedge.	EUR	13.29	+0.11	+0.87	13.26	13.29	13.19	13.29	4 156.2675
iShares MSCI Eu Cnsmr Dscr.	EUR	5.90	-	-0.03	5.89	5.90	5.85	5.90	98e
iShares MSCI Eu Cnsmr Stpl.	EUR	6.59	-0.01	-0.21	6.57	6.59	6.57	6.61	0.16M
iShares MSCI Eu Financials.	EUR	16.71	+0.21	+1.29	16.70	16.71	16.51	16.75	0.23M
iShares MSCI Eu InfoTechno.	EUR	10.94	+0.22	+2.01	10.92	10.92	10.73	10.95	0.77M
iShares MSCI Europe Energy.	EUR	17.25	-0.14	-0.83	17.24	17.26	17.17	17.41	1.04M
iShares MSCI Europe ESG En.	EUR	9.95	+0.09	+0.92	9.94	9.95	9.86	9.96	0.28M
iShares MSCI Europe ESG Sc.	EUR	11.19	+0.11	+0.97	11.18	11.19	11.09	11.20	1.7M
iShares MSCI Europe Hlth C.	EUR	8.11	+0.08	+1.05	8.11	8.12	8.06	8.13	0.73M
iShares MSCI Europe Qlty D.	EUR	7.57	+0.04	+0.56	7.56	7.56	7.52	7.57	0.41M
iShares MSCI Europe SRI UC.	EUR	8.36	+0.05	+0.63	8.34	8.35	8.30	8.36	80e
ISHARES MSCI EUROPE UCITS .	EUR	106.52	+0.92	+0.87	106.48	106.54	105.62	106.68	9.62M
ISHARES MSCI EUROPE UCITS .	EUR	40.82	+0.33	+0.82	40.81	40.83	40.49	40.88	1.11M
iShares MSCI France UCITS .	EUR	64.74	+0.55	+0.86	64.60	64.65	64.03	64.74	9 028.935
iShares MSCI Global Semico.	EUR	14.08	+0.08	+0.57	14.06	14.08	13.67	14.15	5.56M
iShares MSCI India UCITS E.	EUR	8.21	+0.05	+0.65	8.20	8.21	8.09	8.23	2.62M
iShares MSCI Japan ESG Enh.	EUR	8.70	+0.06	+0.69	8.68	8.70	8.66	8.72	0.21M
iShares MSCI Japan ESG Enh.	EUR	7.75	+0.07	+0.95	7.72	7.74	7.71	7.75	13e
iShares MSCI Japan EUR Hed.	EUR	134.30	+1.56	+1.18	133.86	133.98	133.31	134.37	0.21M
iShares MSCI Japan Small C.	EUR	51.83	+0.38	+0.74	51.78	51.91	51.83	52.00	67e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.883	+0.090	+1.32	6.845	6.879	6.867	6.883	89.2866
iShares MSCI Mexico Capped.	EUR	202.35	+1.05	+0.52	200.75	202.35	201.55	202.95	0.29M
iShares MSCI Pac ex-Jpn ES.	EUR	5.92	-0.03	-0.45	5.91	5.92	5.91	5.92	11e
ISHARES MSCI POLAND UCITS .	EUR	36.78	+0.14	+0.38	36.76	36.78	36.62	37.03	0.58M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.49	+0.02	+0.40	5.47	5.48	5.45	5.49	73e
iShares MSCI South Africa .	EUR	54.69	+1.02	+1.90	54.60	54.68	53.87	54.77	46e
iShares MSCI Taiwan UCITS .	EUR	152.70	+2.80	+1.87	151.68	152.18	150.04	152.80	0.45M
iShares MSCI UK Small Cap .	EUR	348.3	+2.5	+0.71	347.3	348.6	346.2	348.3	346.15
iShares MSCI USA ESG Enhan.	EUR	7.40	-	-0.01	7.40	7.41	7.35	7.41	0.18M
iShares MSCI USA ESG Enhan.	EUR	11.89	-0.02	-0.20	11.87	11.88	11.81	11.89	0.39M
iShares MSCI USA ESG Enhan.	EUR	11.40	-0.04	-0.35	11.40	11.41	11.34	11.40	0.12M
iShares MSCI USA ESG Scree.	EUR	13.78	-0.04	-0.29	13.77	13.78	13.69	13.81	2.25M
iShares MSCI USA Quality D.	EUR	59.28	-0.07	-0.12	59.13	59.25	58.99	59.34	54e
iShares MSCI USA Small Cap.	EUR	605.20	+4.70	+0.78	603.90	604.80	603.00	605.20	0.21M
iShares MSCI USA SRI UCITS.	EUR	17.81	-0.13	-0.70	17.82	17.84	17.78	17.84	0.51M
iShares MSCI USA UCITS ETF.	EUR	690.28	-0.44	-0.06	688.40	688.84	685.10	690.28	0.22M
iShares MSCI Wld Con Dis S.	EUR	8.08	+0.04	+0.52	8.07	8.08	8.00	8.08	737.3432
iShares MSCI Wld Info Tech.	EUR	16.81	-0.17	-0.98	16.77	16.79	16.66	16.85	0.89M
iShares MSCI Wld Sm Cap ES.	EUR	6.12	+0.05	+0.86	6.10	6.11	6.09	6.12	45e
iShares MSCI WldConsStaple.	EUR	5.87	-0.01	-0.20	5.86	5.87	5.87	5.90	78e
iShares MSCI World Energy .	EUR	8.81	-0.14	-1.55	8.80	8.82	8.81	8.93	0.25M
iShares MSCI World ESG Enh.	EUR	10.72	-	+0.04	10.70	10.71	10.64	10.72	0.68M
iShares MSCI World ESG Scr.	EUR	11.92	+0.02	+0.18	11.92	11.92	11.85	11.94	0.95M
iShares MSCI World EUR Hed.	EUR	116.25	+0.49	+0.42	116.00	116.04	115.24	116.25	3.41M
iShares MSCI World ex-USA .	EUR	6.30	+0.04	+0.61	6.30	6.30	6.26	6.31	0.98M
iShares MSCI World Quality.	EUR	8.59	+0.01	+0.13	8.58	8.59	8.55	8.60	0.86M
iShares MSCI World Small C.	EUR	9.08	+0.06	+0.70	9.08	9.08	9.05	9.11	4.97M
iShares MSCI World SRI UCI.	EUR	13.96	-0.02	-0.11	13.93	13.94	13.89	13.97	3.1M
iShares MSCI Wrld Hlthcr S.	EUR	8.07	+0.07	+0.85	8.07	8.08	8.07	8.10	0.75M
iShares MSCI Wrld Par-Alig.	EUR	7.37	+0.01	+0.12	7.36	7.37	7.32	7.37	0.23M
iShares NASDAQ 100 UCITS E.	EUR	1 394.80	-6.40	-0.46	1 394.40	1 394.80	1 379.80	1 399.80	13.23M
iShares NASDAQ 100 UCITS E.	EUR	15.69	-0.01	-0.05	15.69	15.70	15.47	15.74	2.83M
iShares Nasdaq US Biotechn.	EUR	9.54	+0.10	+1.06	9.55	9.56	9.52	9.59	0.9M
ISHARES NIKKEI 225 ETF	EUR	343.15	+1.55	+0.45	342.35	342.70	340.20	343.15	0.26M
ISHARES OIL&GAS UCITS (DE).	EUR	54.96	-0.32	-0.58	54.99	55.02	54.77	55.40	0.83M
iShares OMX Stockholm Capp.	EUR	110.76	+0.94	+0.86	110.56	110.80	109.64	110.76	16e
iShares Refinitiv Inclsn a.	EUR	10.81	+0.05	+0.50	10.80	10.81	10.73	10.82	70e
iShares S&P 500 Cons Stapl.	EUR	9.87	-0.05	-0.45	9.83	9.85	9.86	9.96	0.69M
iShares S&P 500 Consumer D.	EUR	15.34	+0.08	+0.55	15.31	15.33	15.16	15.35	0.16M
iShares S&P 500 Energy Sec.	EUR	11.66	-0.25	-2.07	11.67	11.69	11.66	11.89	0.81M
iShares S&P 500 ESG UCITS .	EUR	8.56	-	-0.05	8.52	8.54	8.49	8.56	28e
iShares S&P 500 ESG UCITS .	EUR	8.50	-0.03	-0.35	8.46	8.52	8.44	8.50	86e
iShares S&P 500 EUR Hedged.	EUR	152.22	+0.06	+0.04	152.17	152.26	151.14	152.55	1.35M
iShares S&P 500 Financials.	EUR	15.29	-0.01	-0.04	15.28	15.29	15.28	15.36	0.23M
iShares S&P 500 Industrial.	EUR	12.52	+0.10	+0.77	12.49	12.51	12.41	12.52	0.23M
iShares S&P 500 Inf Tech S.	EUR	41.52	-0.55	-1.31	41.51	41.52	41.11	41.73	8.16M
iShares S&P 500 Materials .	EUR	10.56	+0.04	+0.40	10.54	10.56	10.49	10.56	82e
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	8.26	-0.05	-0.54	8.26	8.28	8.23	8.26	0.14M
iShares S&P 500 Swap UCITS.	EUR	11.15	-0.04	-0.36	11.14	11.14	11.09	11.18	2.3M
iShares S&P 500 UCITS ETF .	EUR	66.16	-0.21	-0.32	66.12	66.14	65.79	66.30	3.12M
iShares S&P Small Cap 600 .	EUR	100.78	+0.60	+0.60	100.66	100.84	100.46	100.90	0.52M
iShares S&P US Banks UCITS.	EUR	7.33	+0.05	+0.65	7.31	7.32	7.30	7.34	0.34M
iShares S&P500 HealthCareS.	EUR	13.51	+0.11	+0.81	13.50	13.52	13.51	13.57	0.52M
iShares Smart City Infrast.	EUR	9.06	+0.09	+1.00	9.05	9.06	9.03	9.07	0.34M
iShares Smart City Infrast.	EUR	8.43	+0.07	+0.87	8.42	8.44	8.40	8.45	572.73
ISHARES SMI ETF	EUR	181.04	+0.12	+0.07	181.16	181.24	180.78	181.26	0.18M
iShares Spain Govt Bond UC.	EUR	148.65	+0.17	+0.11	148.70	148.78	148.39	148.65	12e
iShares STOXX Europe 600 A.	EUR	39.53	+0.20	+0.50	39.41	39.43	39.07	39.54	1.33M
iShares STOXX Europe 600 C.	EUR	137.04	+0.20	+0.15	136.90	137.00	136.12	137.34	0.36M
iShares STOXX Europe 600 F.	EUR	97.17	+0.08	+0.08	96.87	97.04	96.81	97.31	0.59M
iShares STOXX Europe 600 H.	EUR	127.00	+1.18	+0.94	127.12	127.20	126.42	127.60	1.01M
iShares STOXX Europe 600 I.	EUR	56.85	+0.09	+0.16	56.80	56.84	56.53	56.93	0.41M
iShares STOXX Europe 600 M.	EUR	34.67	+0.18	+0.51	34.60	34.63	34.56	34.67	0.13M
iShares STOXX Europe 600 R.	EUR	49.20	+0.23	+0.47	48.99	49.07	48.88	49.25	16e
iShares STOXX Europe 600 T.	EUR	95.36	+1.66	+1.77	95.15	95.24	94.03	95.36	0.43M
iShares STOXX Europe 600 T.	EUR	26.46	+0.02	+0.08	26.47	26.49	26.31	26.51	0.11M
iShares STOXX Europe 600 U.	EUR	7.90	+0.08	+0.97	7.90	7.90	7.83	7.92	0.55M
iShares STOXX Europe 600 U.	EUR	59.40	+0.44	+0.75	59.40	59.44	58.68	59.64	0.58M
ISHARES STOXX MID 200 ETF	EUR	68.39	+0.73	+1.08	68.30	68.37	68.10	68.48	0.45M
ISHARES TECDAX ETF	EUR	35.28	+0.31	+0.89	35.26	35.28	35.03	35.28	0.13M
iShares UK Dividend UCITS .	EUR	12.21	+0.02	+0.20	12.21	12.21	12.16	12.24	90e
iShares US Aggregate Bond .	EUR	82.81	-0.23	-0.28	82.75	82.89	82.73	82.91	18e
iShares US Medical Devices.	EUR	5.561	+0.016	+0.29	5.554	5.580	5.547	5.582	45e
iShares US Mortgage Backed.	EUR	3.68	-0.02	-0.42	3.68	3.70	3.68	3.71	16e
iShares US Property Yield .	EUR	28.97	+0.01	+0.03	28.95	28.99	28.93	29.10	0.11M
iShares World Eqt High Inc.	EUR	5.070	+0.010	+0.20	5.066	5.068	5.040	5.082	2.08M
iShares World Equity Enhan.	EUR	6.35	-	-0.06	6.35	6.35	6.32	6.35	0.43M
iShares € Corp Bond BBB-.	EUR	4.73	-	-0.07	4.73	4.73	4.72	4.74	0.74M
iShares € Govt Bond 0-1y.	EUR	99.19	-	+0.02	99.16	99.21	99.16	99.21	20e
iShares € Govt Bond 10-1.	EUR	140.23	+0.06	+0.04	140.42	140.66	140.23	140.41	35e
iShares € Govt Bond 3-7y.	EUR	132.41	+0.07	+0.05	132.45	132.50	132.27	132.41	0.95M
iShares € Govt Bond 7-10.	EUR	149.89	+0.15	+0.10	150.05	150.10	149.70	150.06	36e
iShares € Green Bond UCI.	EUR	3.89	+0.01	+0.27	3.89	3.89	3.87	3.89	8 411.025
iShs Corp Bd ex-Finls 1-.	EUR	104.97	+0.22	+0.21	104.86	104.99	104.80	105.05	0.37M
iShs Crp Bd ESG Paris-Al.	EUR	4.86	+0.01	+0.26	4.86	4.87	4.86	4.86	374.1969
iShs Crp Bd Intrst Rt Hg.	EUR	98.92	-	+0.20	98.90	98.96	98.92	99.11	396.432
iShs Digital Entertnmnt an.	EUR	12.26	+0.01	+0.10	12.25	12.29	12.22	12.31	62e
iShs IV-Quantum Computing .	EUR	4.756	+0.072	+1.53	4.740	4.745	4.701	4.756	65e
iShs € Crp Bd ESG Paris.	EUR	5.58	+0.01	+0.14	5.58	5.58	5.57	5.58	17e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	31.10	-0.08	-0.26	31.06	31.13	30.81	31.11	3 749.0277
JPM Active Glbl Aggrgte Bd.	EUR	10.30	-0.03	-0.24	10.30	10.32	10.30	10.31	963.97
JPM BetaBuilders US Treasu.	EUR	108.94	-0.39	-0.36	108.88	108.92	108.94	109.12	109.12
JPM BetaBuilders US Treasu.	EUR	106.10	-0.40	-0.38	106.03	106.10	106.10	106.25	75e
JPM Climate Change Solutio.	EUR	39.30	+0.19	+0.49	39.20	39.37	39.24	39.33	27e
JPM EUR Ultra-Short Income.	EUR	110.76	+0.10	+0.09	110.72	110.76	110.69	110.77	0.11M
JPM EURCorpBd RschEnhcd Id.	EUR	108.39	+0.18	+0.16	108.32	108.41	108.22	108.48	0.24M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.48	-0.05	-0.04	109.47	109.57	109.42	109.52	21e
JPM Europe Equity Premium .	EUR	25.96	+0.21	+0.82	25.94	25.96	25.75	25.99	0.29M
JPM Europe Rsrch Enhcd Idx.	EUR	56.80	+0.47	+0.83	56.79	56.81	56.32	56.87	0.74M
JPM Europe Rsrch Enhcd Idx.	EUR	51.30	+0.50	+0.98	51.18	51.23	50.81	51.30	0.13M
JPM EurZone Rs Enhcd Idx E.	EUR	45.35	+0.54	+1.19	45.32	45.35	44.79	45.35	0.28M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	41.47	+0.02	+0.05	41.37	41.41	41.03	41.52	0.4M
JPM Gbl HY Corpo Bd Multi-.	EUR	114.50	-0.32	-0.27	114.35	114.67	114.50	114.50	5 742.155
JPM Gbl Research Enhcd Idx.	EUR	58.97	+0.07	+0.12	58.86	58.89	58.54	59.03	0.73M
JPM Gbl Resrch Enhncd Idx .	EUR	55.05	+0.16	+0.29	55.01	55.09	54.63	55.05	12e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.59	-0.04	-0.11	36.57	36.63	36.39	36.59	5 001.185
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.77	+0.11	+0.31	35.72	35.86	35.57	35.83	11e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.63	-0.01	-0.01	36.56	36.64	36.40	36.63	0.24M
JPM Glbl Aggrgte Bd Active.	EUR	10.47	-0.02	-0.23	10.48	10.50	10.45	10.51	31e
JPM Global Eq Prem Inc Act.	EUR	29.86	+0.07	+0.23	29.74	29.83	29.68	29.88	0.19M
JPM Global Eq Prem Inc Act.	EUR	24.14	-0.02	-0.06	24.15	24.16	24.10	24.26	1.21M
JPM Global Equity Multi-Fa.	EUR	47.04	-0.17	-0.35	47.02	47.06	46.96	47.07	0.74M
JPM Global Equity Premium .	EUR	22.96	+0.04	+0.17	22.88	22.96	22.96	23.49	0.25M
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	52.24	+0.44	+0.85	52.21	52.30	52.02	52.24	5 532.5534
JPM Japan Rsrch Enhcd Idx .	EUR	36.05	+0.39	+1.09	35.91	35.97	35.80	36.07	30e
JPM Strategic Allocation G.	EUR	5.475	-0.012	-0.22	5.474	5.481	5.454	5.475	5.463
JPM US Equity Active UCITS.	EUR	32.89	-0.07	-0.21	32.79	33.06	32.68	32.89	502.875
JPM US Gro Eq Active UCITS.	EUR	30.52	-0.03	-0.08	30.47	30.70	30.15	30.52	880.8547
JPM US Gro Eq Active UCITS.	EUR	31.26	-0.16	-0.49	31.28	31.33	30.98	31.26	249.44
JPM US Research Enhncd Idx.	EUR	66.15	-0.18	-0.27	66.04	66.07	65.73	66.20	0.37M
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.01	-0.01	-0.03	36.98	37.06	36.86	37.01	0.42M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.81	+0.03	+0.08	35.78	35.94	35.59	35.81	34e
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.45	-0.16	-0.41	37.44	37.51	37.29	37.45	0.47M
JPM US Rsrch Enhncd Idx Eq.	EUR	57.75	+0.04	+0.07	57.72	57.78	57.32	57.75	53e
JPM US Val Eq Active UCITS.	EUR	35.05	+0.13	+0.36	34.95	35.05	34.90	35.05	12e
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.07	+0.01	+0.01	94.98	95.21	95.03	95.07	1 233.1241
JPM USD Crp Bd Rsrch Enhcd.	EUR	111.42	-0.33	-0.29	111.32	111.55	111.42	111.59	555.4
JPM USD Em Mkts Sovereign .	EUR	95.79	-0.06	-0.06	95.75	95.96	95.59	95.79	6 891.12
JPM USD Em Mkts Sovereign .	EUR	105.35	-0.19	-0.18	105.25	105.48	105.16	105.35	105.665
JPMorgan NASDAQ Eqt Prem I.	EUR	27.72	-0.15	-0.54	27.74	27.79	27.56	27.72	1 550.332
JPMorgan NASDAQ Eqt Prem I.	EUR	22.48	-0.11	-0.46	22.46	22.48	22.24	22.55	7.32M
KraneShares CSI China Inte.	EUR	16.54	-0.35	-2.07	16.48	16.54	16.40	16.54	0.2M
KraneShares ICBCUBS S&P Ch.	EUR	12.51	-0.06	-0.51	12.48	12.54	12.49	12.51	627.2
KraneShares ICBCUBS SSE St.	EUR	17.26	+0.12	+0.69	17.20	17.23	17.16	17.26	7 218.12
KRC Cat Bond UCITS ETF Acc	EUR	9.784	-0.052	-0.52	9.780	9.783	9.700	9.877	99e
L&G All Commodities UCITS .	EUR	18.07	-0.12	-0.64	18.04	18.07	18.02	18.39	15e
L&G Clean Energy UCITS ETF.	EUR	13.20	+0.18	+1.40	13.17	13.20	13.01	13.23	0.16M
L&G Clean Water UCITS ETF .	EUR	18.92	+0.26	+1.40	18.88	18.90	18.77	18.92	0.4M
L&G Cyber Security UCITS E.	EUR	39.71	-0.50	-1.23	39.62	39.75	39.56	40.08	1.39M
L&G DAX Daily 2x Long UCIT.	EUR	731.10	+16.80	+2.35	729.20	730.00	714.70	731.60	0.6M
L&G DAX Daily 2x Short UCI.	EUR	0.52	-0.01	-2.18	0.52	0.52	0.52	0.53	0.45M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.151	-0.015	-0.18	8.131	8.166	8.151	8.169	1 225.41
L&G Em Mrkts Qlty Div Eql .	EUR	11.468	+0.020	+0.17	11.430	11.506	11.446	11.510	20e
L&G Gerd Kommer Multifacto.	EUR	14.93	+0.04	+0.26	14.91	14.93	14.85	14.98	1.09M
L&G Global Brands UCITS ET.	EUR	15.96	-0.03	-0.16	15.93	15.99	15.92	15.96	14e
L&G Gold Mining UCITS ETF .	EUR	103.54	+3.54	+3.54	103.48	103.86	101.96	103.92	0.47M
L&G Healthcare Breakthroug.	EUR	16.88	+0.17	+1.03	16.84	16.88	16.81	16.91	47e
L&G Hydrogen Economy UCITS.	EUR	5.90	-	+0.05	5.90	5.92	5.85	5.94	62e
L&G Longer Dated All Commo.	EUR	27.96	-0.13	-0.46	27.90	27.94	27.96	28.12	20e
L&G Metaverse ESG Exclusio.	EUR	31.61	-0.09	-0.28	31.57	31.88	31.36	31.82	5 848.9188
LYX ESTOXX BANKS ETF	EUR	4.67	+0.11	+2.35	4.67	4.67	4.58	4.69	1.17M
Lyx Msci Future Etf	EUR	21.87	-0.24	-1.06	21.80	21.84	21.67	21.89	0.18M
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	37.07	-0.19	-0.50	37.04	37.08	37.00	37.27	0.22M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.90	+0.02	+0.75	2.90	2.91	2.87	2.93	0.3M
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	110.45	+0.01	+0.01	110.45	110.47	110.43	110.48	3.35M
Lyxor Smart Overnight Retu.	EUR	102.35	+0.11	+0.10	102.31	102.36	102.32	102.37	0.39M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.767	-0.001	-0.01	7.714	7.800	7.767	7.802	5 057.8517
MKT ACC JRINTCIF ETF	EUR	38.83	-0.57	-1.43	38.89	39.07	38.83	39.00	9 789.2424
MSCI World Information Tec.	EUR	116.86	-1.10	-0.93	116.60	116.68	115.48	117.26	3.51M
Nuclear Renaissance UCITS .	EUR	6.014	+0.067	+1.13	5.932	6.007	5.901	6.014	1 531.0848
PIMCO Advantage EM Local B.	EUR	115.6	-0.2	-0.16	115.4	115.7	115.3	115.7	43e
Rize Cybersecurity and Dat.	EUR	10.47	-0.16	-1.54	10.43	10.45	10.39	10.50	35e
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	5.41	+0.04	+0.71	5.41	5.43	5.37	5.42	12e
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	+0.26	3.39	3.41	3.40	3.42	4 842.2925
ROBO-STOX® Global Robotic.	EUR	25.84	+0.27	+1.06	25.79	25.84	25.47	25.93	0.46M
SBI TOP UCITS ETF	EUR	3.13	-0.01	-0.19	3.10	3.15	3.13	3.16	12.646
Scalable MSCI AC World Xtr.	EUR	11.90	+0.01	+0.10	11.88	11.88	11.81	11.90	0.11M
SPDR BARCL CAP EUR HIGH Y .	EUR	49.76	+0.19	+0.38	49.66	49.74	49.66	49.77	11e
SPDR Bloomberg 1-3 M T-Bil.	EUR	121.85	+0.01	+0.01	121.85	121.89	121.85	121.88	91e
SPDR Bloomberg 1-5 Year Gi.	EUR	57.81	+0.06	+0.10	57.79	57.85	57.80	57.81	2 251.4388
SPDR Bloomberg 15+ Year Gi.	EUR	40.61	+0.31	+0.78	40.61	40.70	40.39	40.61	66e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.50	-0.08	-0.34	24.48	24.50	24.50	24.54	42e
SPDR Bloomberg Em Mkts Loc.	EUR	31.50	-0.04	-0.12	31.42	31.53	31.35	31.50	33e
SPDR Bloomberg Em Mkts Loc.	EUR	50.79	+0.11	+0.21	50.64	50.77	50.55	50.79	6 552.426
SPDR Bloomberg Euro Corpor.	EUR	52.13	+0.02	+0.05	52.11	52.17	52.03	52.14	8 754.8832
SPDR Dow Jones Global Real.	EUR	33.87	+0.06	+0.16	33.80	33.86	33.71	34.02	20e
SPDR Dow Jones Global Real.	EUR	20.69	+0.09	+0.41	20.55	20.72	20.52	20.78	18e
SPDR FTSE EPRA Europe ex U.	EUR	27.68	+0.25	+0.89	27.62	27.71	27.43	27.73	31e
SPDR MSCI ACWI ETF	EUR	282.15	-0.30	-0.11	282.10	282.20	280.65	282.70	4.54M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.41	-0.02	-0.14	11.40	11.41	11.34	11.44	15.42M
SPDR MSCI All Country Worl.	EUR	26.08	+0.07	+0.25	26.05	26.07	25.87	26.08	0.25M
SPDR MSCI EM Asia UCITS ET.	EUR	101.86	+0.18	+0.18	101.50	101.74	100.60	101.92	1.11M
SPDR MSCI Emerging Markets.	EUR	124.22	+0.42	+0.34	123.86	124.22	122.76	124.32	0.88M
SPDR MSCI Emerging Markets.	EUR	83.75	-0.23	-0.27	83.74	83.88	83.00	83.99	1.97M
SPDR MSCI Europe Energy UC.	EUR	320.00	-2.80	-0.87	319.70	320.00	319.45	322.80	0.17M
SPDR MSCI Europe ETF	EUR	416.95	+3.60	+0.87	416.35	417.20	414.60	417.05	23e
SPDR MSCI Europe Health Ca.	EUR	257.95	+3.30	+1.30	257.15	257.55	256.05	258.15	14e
SPDR MSCI Europe Industria.	EUR	426.80	+5.00	+1.19	426.95	427.30	422.35	427.15	42e
SPDR MSCI Europe Materials.	EUR	392.20	+5.05	+1.30	391.75	392.55	388.30	392.20	34e
SPDR MSCI Europe Small Cap.	EUR	71.69	+0.56	+0.79	71.66	71.68	71.06	71.84	1.27M
SPDR MSCI Europe Utilities.	EUR	274.2	+2.2	+0.79	274.1	274.3	271.1	275.1	64e
SPDR MSCI Europe Value UCI.	EUR	80.29	+0.84	+1.06	80.01	80.22	79.65	80.32	67e
SPDR MSCI USA Small Cap Va.	EUR	83.09	+0.33	+0.40	82.85	82.97	82.81	83.20	0.79M
SPDR MSCI World Health Car.	EUR	70.56	+0.72	+1.03	70.30	70.51	70.44	70.71	29e
SPDR MSCI World Small Cap .	EUR	128.30	+0.80	+0.63	128.14	128.30	127.80	128.46	0.28M
SPDR MSCI World UCITS ETF .	EUR	46.53	-0.02	-0.04	46.52	46.53	46.24	46.65	4.23M
SPDR Refinitiv Global Conv.	EUR	57.49	-0.20	-0.34	57.50	57.61	57.13	57.62	0.77M
SPDR Russell 2000 US Small.	EUR	72.95	+0.80	+1.11	72.75	72.79	72.54	72.95	0.53M
SPDR S&P 400 US Mid Cap ET.	EUR	101.20	+0.38	+0.38	101.14	101.20	100.88	101.30	0.19M
SPDR S&P 500 ETF	EUR	663.66	-2.10	-0.32	663.10	663.24	659.96	664.84	3.03M
SPDR S&P 500 EUR Hedged UC.	EUR	17.98	+0.01	+0.05	17.97	17.98	17.86	18.02	0.33M
SPDR S&P 500 Low Volatilit.	EUR	79.71	+0.18	+0.23	79.43	79.69	79.50	80.09	0.31M
SPDR S&P 500 UCITS ETF Acc	EUR	16.45	-0.07	-0.40	16.45	16.45	16.37	16.50	3.31M
SPDR S&P Euro Dividend Ari.	EUR	31.18	+0.09	+0.29	31.15	31.18	31.02	31.28	1.55M
SPDR S&P Europe Defense Vi.	EUR	9.619	+0.131	+1.38	9.637	9.656	9.476	9.687	0.17M
SPDR S&P Gbl Dividend Aris.	EUR	35.40	+0.04	+0.10	35.35	35.41	35.36	35.48	1.29M
SPDR S&P U.S. Consumer Sta.	EUR	44.68	-0.22	-0.49	44.49	44.60	44.68	45.03	0.27M
SPDR S&P US Communication .	EUR	44.60	+0.13	+0.28	44.57	44.66	44.34	44.60	0.25M
SPDR S&P US Consumer Discr.	EUR	67.16	+0.16	+0.24	67.16	67.29	66.49	67.16	20e
SPDR S&P US Dividend Arist.	EUR	79.99	-0.03	-0.04	79.98	80.07	79.86	80.30	0.88M
SPDR S&P US Energy Select .	EUR	44.64	-0.88	-1.92	44.55	44.69	44.64	45.38	0.58M
SPDR S&P US Health Care Se.	EUR	52.10	+0.42	+0.81	51.99	52.12	52.10	52.35	0.22M
SPDR S&P US Industrial Sel.	EUR	64.22	+0.40	+0.63	64.14	64.25	63.72	64.22	0.46M
SPDR S&P US Materials Sele.	EUR	47.44	+0.11	+0.22	47.29	47.51	47.28	47.46	15e
SPDR S&P US Technology Sel.	EUR	152.50	-1.30	-0.85	151.70	151.90	150.42	152.52	0.86M
SPDR S&P US Utilities Sele.	EUR	49.54	+0.15	+0.29	49.41	49.54	49.30	49.62	0.37M
SPDR STOXX Europe 600 SRI .	EUR	39.20	+0.41	+1.06	39.17	39.19	38.85	39.25	63e
Sprott Junior Uranium Mine.	EUR	5.630	+0.354	+6.71	5.562	5.636	5.546	5.650	69e
Sprott Pure Play Copper Mi.	EUR	18.38	+0.67	+3.81	18.15	18.32	17.95	18.38	41e
Sprott Rare Earths ex-Chin.	EUR	5.345	+0.254	+4.99	5.133	5.345	5.269	5.345	1 919.34
Sprott Uranium Miners UCIT.	EUR	9.81	+0.48	+5.18	9.76	9.79	9.55	9.81	0.4M
SRC SX OPT AUTO ETF	EUR	390.55	+2.25	+0.58	388.20	390.90	387.15	390.55	4 271.1504
Strategy of SPDR S&P US Fi.	EUR	61.45	+0.03	+0.05	61.36	61.41	61.36	61.60	0.38M
StSt SPDR MSCI Europe Tech.	EUR	190.0	+3.6	+1.94	189.8	190.1	186.7	190.1	87e
StSt SPDR MSCI World EUR H.	EUR	15.86	+0.06	+0.38	15.83	15.84	15.73	15.86	60e
TEQ - General Artificial I.	EUR	29.83	-0.13	-0.42	29.86	29.91	29.39	29.83	4 738.4
UBS (Irl) ETF plc MSCI USA.	EUR	127.98	+0.26	+0.20	127.78	127.92	127.58	127.98	89e
UBS (Lux) Fund Solutions .	EUR	5.02	-0.05	-0.93	5.01	5.02	5.01	5.02	74e
UBS Core MSCI World UCITS .	EUR	39.64	-0.04	-0.10	39.63	39.64	39.43	39.74	4.2M
UBS ETF - MSCI EMU Soc Res.	EUR	146.18	+1.58	+1.09	145.84	145.92	144.58	146.18	0.31M
UBS ETF-MSCI USA Socially .	EUR	255.65	+0.30	+0.12	255.40	255.70	254.10	255.65	48e
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	164.9	+0.2	+0.13	164.6	164.9	164.6	165.3	48e
UBS FTSE EPRA Nareit Dvlp .	EUR	110.28	+0.12	+0.11	110.02	110.36	110.28	110.62	109.24
UBS LFS Bloomberg TIPS 10+.	EUR	7.91	-0.03	-0.41	7.90	7.91	7.91	7.93	324.433
UBS LFS MSCI China Univers.	EUR	9.19	-0.10	-1.12	9.19	9.21	9.18	9.22	0.27M
UBS LFS MSCI Emerging Mkts.	EUR	135.70	+0.05	+0.04	135.44	135.61	134.24	135.93	0.65M
UBS LFS MSCI UK UCITS ETF .	EUR	22.34	+0.13	+0.59	22.33	22.36	22.23	22.41	0.93M
UBS LFS-Bloomberg USD EM S.	EUR	12.89	+0.05	+0.40	12.88	12.91	12.84	12.89	9 373.938
UBS Solactive Global Pure .	EUR	48.08	+1.83	+3.96	48.02	48.10	47.37	48.08	0.31M
UBS Solactive USLstdGld&Sl.	EUR	15.43	+0.68	+4.61	15.31	15.44	15.13	15.43	26e
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.34	+0.10	+0.55	18.25	18.38	18.34	18.35	2 130.102
UBS(Irl)FdSltnsplc CMCI Co.	EUR	129.40	-0.72	-0.55	129.56	129.82	129.40	130.98	0.11M
Ukraine Reconstruction UCI.	EUR	7.641	+0.123	+1.64	7.585	7.628	7.440	7.641	25e
VanEck Crypto and Blckchn .	EUR	8.41	-0.05	-0.59	8.41	8.41	8.30	8.48	0.32M
VanEck Defense UCITS ETF U.	EUR	49.00	+0.82	+1.70	49.00	49.02	48.41	49.05	2.08M
VanEck Elctrfctn and Power.	EUR	13.50	+0.10	+0.73	13.47	13.52	13.30	13.53	0.17M
VanEck Global Mining UCITS.	EUR	54.22	+1.87	+3.57	54.05	54.17	53.11	54.24	2.15M
VanEck Global Real Estate .	EUR	41.83	-0.09	-0.21	41.80	41.90	41.73	42.10	76e
VanEck Gold Miners UCITS E.	EUR	91.09	+2.90	+3.29	91.00	91.13	89.48	91.47	1.84M
Vaneck Medical Robotics Bi.	EUR	18.52	+0.09	+0.51	18.34	18.56	18.43	18.58	0.13M
VanEck Morningstar US SMID.	EUR	24.27	+0.07	+0.27	24.17	24.28	24.27	24.36	64e
VanEck Morningstar US Sust.	EUR	63.85	+0.11	+0.17	63.72	63.86	63.81	63.85	0.19M
VanEck Morningstar US Wide.	EUR	24.99	+0.09	+0.34	24.94	25.02	24.92	24.99	0.1M
VanEck Ms Developed Market.	EUR	56.27	+0.23	+0.41	56.25	56.27	56.04	56.40	6.5M
VanEck Oil Services UCITS .	EUR	26.01	-0.41	-1.53	26.00	26.13	26.01	26.22	71e
VanEck Quantum Computing U.	EUR	21.73	+0.39	+1.83	21.72	21.78	21.44	21.86	0.37M
VanEck Rare Earth and Stra.	EUR	9.20	+0.14	+1.51	9.18	9.20	9.13	9.26	0.53M
VanEck Sustainable Future .	EUR	19.40	+0.13	+0.66	19.30	19.44	19.30	19.43	617.8688
VanEck Uranium and Nuclear.	EUR	37.00	+0.88	+2.42	36.96	36.99	36.30	37.12	1.36M
VanEck Vectors Em Mkts Hig.	EUR	122.51	-0.39	-0.31	122.09	122.95	122.10	122.51	26e
VanEck Vectors Hydrogen Ec.	EUR	6.73	+0.02	+0.27	6.68	6.71	6.61	6.73	0.19M
VanEck Vectors Junior Gold.	EUR	91.67	+3.96	+4.51	91.55	91.75	90.22	91.97	0.67M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	76.37	-0.01	-0.01	76.31	76.38	74.43	76.83	7.96M
VanEck Vectors UCITS ETFs .	EUR	33.78	+0.13	+0.39	33.75	33.79	33.61	33.79	0.18M
VanEck Vectors VideoGaming.	EUR	61.40	+0.76	+1.25	61.13	61.36	61.10	61.45	0.13M
Vanguard ESG Global All Ca.	EUR	7.60	-	-0.05	7.59	7.60	7.55	7.62	0.41M
Vanguard EUR Corporate Bon.	EUR	53.17	+0.05	+0.09	53.17	53.20	53.10	53.20	0.49M
Vanguard EUR Eurozone Gove.	EUR	23.64	+0.03	+0.12	23.64	23.64	23.58	23.70	0.62M
Vanguard FTSE 100 UCITS ET.	EUR	55.83	+0.36	+0.65	55.79	55.82	55.44	55.92	37e
Vanguard FTSE 100 UCITS ET.	EUR	69.41	+0.42	+0.61	69.37	69.41	68.99	69.56	0.17M
Vanguard FTSE 250 UCITS ET.	EUR	56.31	+0.32	+0.57	56.20	56.27	55.95	56.37	2 190.4857
Vanguard FTSE All-World Ex.	EUR	4.229	+0.020	+0.46	4.221	4.225	4.193	4.229	0.8M
Vanguard FTSE All-World UC.	EUR	160.22	+0.08	+0.05	160.04	160.10	159.10	160.54	5.61M
Vanguard FTSE All-World UC.	EUR	165.72	-0.12	-0.07	165.70	165.74	164.62	166.12	42.28M
Vanguard FTSE Developed Eu.	EUR	5.314	+0.050	+0.95	5.300	5.318	5.262	5.314	111.573
Vanguard FTSE Developed Eu.	EUR	61.07	+0.53	+0.88	61.04	61.06	60.53	61.15	0.58M
Vanguard FTSE Developed Eu.	EUR	50.62	+0.44	+0.88	50.58	50.62	50.20	50.67	0.48M
Vanguard FTSE Developed Wo.	EUR	131.74	-0.18	-0.14	131.70	131.74	130.98	132.12	1.45M
Vanguard FTSE Developed Wo.	EUR	124.7	-	+0.03	124.6	124.6	123.9	124.9	0.81M
Vanguard FTSE Dvlp Asia Pa.	EUR	45.23	-0.39	-0.84	45.10	45.15	44.80	45.30	0.47M
Vanguard FTSE Dvlp Asia Pa.	EUR	35.19	-0.31	-0.87	35.09	35.13	34.62	35.23	0.63M
Vanguard FTSE Dvlp Eurp ex.	EUR	61.37	+0.60	+0.99	61.32	61.35	60.81	61.38	0.27M
Vanguard FTSE Emerging Mar.	EUR	73.93	+0.20	+0.27	73.87	73.91	73.41	74.07	0.37M
Vanguard FTSE Emerging Mkt.	EUR	68.94	+0.29	+0.42	68.80	68.86	68.38	69.00	0.53M
Vanguard FTSE Global All-C.	EUR	4.280	-0.001	-0.01	4.279	4.280	4.256	4.295	6.82M
Vanguard FTSE Global Small.	EUR	4.244	+0.035	+0.82	4.229	4.242	4.224	4.244	0.14M
Vanguard FTSE Japan UCITS .	EUR	41.33	+0.35	+0.85	41.19	41.25	41.12	41.36	84e
Vanguard FTSE Japan UCITS .	EUR	43.82	+0.40	+0.91	43.64	43.71	43.59	43.82	0.11M
Vanguard FTSE North Americ.	EUR	167.90	-0.30	-0.18	167.62	167.68	166.82	168.16	0.58M
Vanguard FTSE North Americ.	EUR	162.28	-0.36	-0.22	162.00	162.04	161.22	162.44	0.54M
Vanguard Global Aggregate .	EUR	23.54	+0.02	+0.10	23.52	23.54	23.47	23.54	0.47M
Vanguard LifeStrategy 20% .	EUR	25.90	-0.02	-0.08	25.92	25.96	25.90	25.96	4 149.904
Vanguard LifeStrategy 60% .	EUR	36.87	+0.01	+0.03	36.82	36.86	36.71	37.04	0.79M
Vanguard LifeStrategy 80% .	EUR	43.68	-0.06	-0.13	43.62	43.67	43.45	43.69	0.46M
Vanguard S&P 500 UCITS ETF	EUR	125.89	-0.46	-0.36	125.81	125.83	125.22	126.18	3.65M
Vanguard S&P 500 UCITS ETF.	EUR	128.49	-0.49	-0.38	128.47	128.53	127.85	128.78	4.51M
Vanguard U.K. Gilt UCITS E.	EUR	20.22	+0.06	+0.32	20.24	20.25	20.19	20.23	24e
Vanguard US Treasury 0-1Y .	EUR	53.59	-0.18	-0.34	53.54	53.56	53.55	53.70	0.46M
Vanguard USD Corpo 1-3 Yea.	EUR	55.75	-0.23	-0.41	55.70	55.77	55.75	55.94	558.588
Vanguard USD Corpo 1-3 Yea.	EUR	43.65	-0.07	-0.17	43.60	43.65	43.65	43.83	1 882.1143
Vanguard USD Corporate Bon.	EUR	41.01	-0.21	-0.50	40.99	41.03	40.96	41.22	42e
Vanguard USD Corporate Bon.	EUR	54.48	-0.14	-0.25	54.46	54.52	54.32	54.51	39e
Vanguard USD Em Mkts Gover.	EUR	37.73	-0.06	-0.16	37.72	37.80	37.63	37.79	65e
Vanguard USD Treasury Bond.	EUR	18.73	-0.06	-0.34	18.73	18.74	18.72	18.78	89e
Vanguard USD Treasury Bond.	EUR	24.27	-0.08	-0.32	24.26	24.27	24.24	24.31	22e
Vanguard USD Treasury Bond.	EUR	25.16	-	-0.01	25.18	25.19	25.15	25.20	65e
Vngrd FTSE All-Wld Hgh Div.	EUR	95.37	+0.28	+0.29	95.29	95.35	95.15	95.51	3M
Vngrd FTSE All-Wld Hgh Div.	EUR	82.49	+0.17	+0.21	82.46	82.48	82.30	82.62	4.88M
WisdomTree Agriculture ETF	EUR	5.613	-0.012	-0.21	5.604	5.608	5.601	5.634	0.2M
WisdomTree Artificial Inte.	EUR	89.41	+0.33	+0.37	89.09	89.20	87.81	89.43	0.46M
WisdomTree AT1 CoCo Bond U.	EUR	77.38	+0.20	+0.26	77.06	77.46	77.18	77.38	7 266.8298
WisdomTree AT1 CoCo Bond U.	EUR	124.9	+0.1	+0.07	124.6	125.2	124.6	124.9	4 094.805
WisdomTree Battery Solutio.	EUR	37.01	-0.17	-0.44	37.01	37.07	36.77	37.04	29e
WisdomTree Blockchain UCIT.	EUR	36.57	+0.07	+0.19	36.23	36.45	36.08	36.57	27e
WisdomTree Broad Commoditi.	EUR	14.50	-0.13	-0.89	14.50	14.53	14.50	14.62	10e
Wisdomtree Carbon ETF	EUR	27.51	+0.01	+0.02	27.50	27.58	27.47	27.56	2 450.1433
WisdomTree Cloud Computing.	EUR	36.03	-0.20	-0.54	36.01	36.08	35.84	36.15	92e
WisdomTree Cybersecurity U.	EUR	36.39	-0.60	-1.62	36.39	36.48	36.22	36.62	0.62M
WisdomTree Em Mkts Equity .	EUR	16.76	-0.04	-0.24	16.74	16.78	16.69	16.79	0.12M
WisdomTree Em Mkts Equity .	EUR	32.93	-0.16	-0.48	32.79	33.04	32.69	33.06	58e
WisdomTree Enhanced Commod.	EUR	19.94	-0.12	-0.61	19.87	19.93	19.90	20.09	5 489.2475
WisdomTree Europe Defence .	EUR	30.07	+0.60	+2.02	30.12	30.15	29.47	30.13	1.43M
WisdomTree Europe Equity I.	EUR	16.59	+0.13	+0.78	16.57	16.59	16.46	16.61	49e
WisdomTree Eurozone Qualit.	EUR	28.56	+0.26	+0.90	28.50	28.55	28.26	28.59	3 537.2984
WisdomTree Gl Ex-USA Qual .	EUR	29.44	+0.62	+2.15	29.36	29.42	29.43	29.46	12e
WisdomTree Global Efficien.	EUR	28.84	-0.30	-1.03	28.84	28.86	28.75	29.04	21e
WisdomTree Global Qual Div.	EUR	44.33	+0.18	+0.40	44.22	44.30	44.05	44.38	0.11M
WisdomTree Global Quality .	EUR	37.01	+0.02	+0.05	36.96	37.04	36.88	37.01	6 752.1144
WisdomTree Gold ETC	EUR	35.98	+0.30	+0.85	36.05	36.09	35.87	35.98	1 030.8108
WisdomTree Japan Equity UC.	EUR	54.18	+0.79	+1.48	53.92	53.99	53.68	54.18	34e
WisdomTree Japan Equity UC.	EUR	48.33	+0.44	+0.91	48.27	48.35	48.10	48.44	36e
WisdomTree Natural Gas ETC	EUR	3.91	+0.07	+1.93	3.92	3.93	3.82	3.91	35e
WisdomTree New Economy Rea.	EUR	25.27	+0.06	+0.24	25.25	25.30	25.14	25.27	75.81
WisdomTree Physical AI Hum.	EUR	16.75	+0.16	+0.98	16.70	16.75	16.56	16.77	45e
WisdomTree StgcMtlsandRrEr.	EUR	39.85	+0.95	+2.43	39.74	39.86	39.19	39.85	0.17M
WisdomTree Strategic Metal.	EUR	12.97	+0.04	+0.31	12.92	13.05	12.97	13.07	68e
WisdomTree Strategic Metal.	EUR	12.14	-0.01	-0.07	12.07	12.11	12.12	12.15	2 101.0158
WisdomTree Sugar ETC	EUR	10.17	-0.01	-0.10	10.23	10.25	10.11	10.18	35e
WisdomTree Uranium and Nuc.	EUR	35.93	+1.06	+3.03	35.57	35.92	35.05	35.93	0.12M
WisdomTree US Quality Div .	EUR	52.84	-0.19	-0.36	52.74	52.85	52.63	52.90	21e
WisdomTree US Quality Grow.	EUR	36.05	+0.18	+0.50	35.91	35.99	35.48	36.08	22e
Wisdomtree Zinc ETC	EUR	11.59	-0.02	-0.15	11.53	11.58	11.54	11.61	865.32
Xtrackers Artific Intellig.	EUR	194.00	-0.82	-0.42	193.74	193.96	191.80	194.80	2.73M
Xtrackers ATX UCITS ETF 1C	EUR	136.72	+2.48	+1.85	136.30	136.58	134.70	137.16	0.14M
Xtrackers Bloomberg Commod.	EUR	26.81	-0.08	-0.30	26.76	26.82	26.74	26.91	11e
Xtrackers CSI300 Swap UCIT.	EUR	17.15	-0.02	-0.10	17.14	17.15	17.06	17.16	1.08M
Xtrackers Diversified Port.	EUR	10.61	+0.01	+0.11	10.52	10.71	10.50	10.63	1 370.883
Xtrackers Diversified Port.	EUR	10.87	-	+0.04	10.79	10.99	10.87	10.94	491.859
Xtrackers DJE US Equity Re.	EUR	27.49	-0.13	-0.47	27.45	27.49	27.31	27.51	0.43M
Xtrackers EUR Hi Yld Corp .	EUR	34.04	+0.08	+0.22	33.97	34.13	33.86	34.09	11e
Xtrackers Euro Stoxx 50 UC.	EUR	111.66	+1.38	+1.25	111.64	111.66	110.36	111.94	5.25M
Xtrackers Europe Defence T.	EUR	29.42	+0.64	+2.21	29.41	29.46	28.79	29.42	37e
Xtrackers FTSE 100 Short D.	EUR	2.90	-0.02	-0.67	2.90	2.90	2.90	2.92	60e
Xtrackers FTSE All-World e.	EUR	8.684	+0.056	+0.65	8.660	8.679	8.641	8.695	27e
Xtrackers FTSE All-World U.	EUR	9.260	-0.022	-0.24	9.255	9.261	9.208	9.286	0.75M
Xtrackers FTSE Vietnam Swa.	EUR	34.84	-0.19	-0.54	34.84	34.96	34.69	35.00	88e
Xtrackers Future Mobility .	EUR	105.06	-0.52	-0.49	104.82	105.02	103.84	105.06	0.13M
Xtrackers Global Growth Le.	EUR	30.68	+0.08	+0.25	30.67	30.80	30.39	30.68	1 063.65
Xtrackers Global Infrastru.	EUR	33.29	-0.12	-0.34	33.27	33.33	33.29	33.39	1 334.88
Xtrackers Harvest CSI300 U.	EUR	10.61	-0.01	-0.09	10.59	10.62	10.57	10.62	0.13M
Xtrackers Harvest FTSE Chi.	EUR	27.09	-0.01	-0.04	27.01	27.13	27.00	27.09	11e
Xtrackers Harvest MSCI Chi.	EUR	26.48	-0.25	-0.94	26.45	26.51	26.43	26.55	6 807.3389
Xtrackers II EUR High Yiel.	EUR	24.13	+0.09	+0.35	24.08	24.13	24.03	24.14	0.52M
Xtrackers II EUR Overnight.	EUR	150.73	+0.04	+0.02	150.72	150.73	150.71	150.76	31.4M
Xtrackers II EURCorpBdShor.	EUR	47.84	-0.01	-0.02	47.82	47.87	47.71	47.89	97e
Xtrackers II Eurozn Infl-L.	EUR	239.99	+1.05	+0.44	240.09	240.38	239.96	239.99	0.26M
Xtrackers II Eurozone Gov .	EUR	174.63	+0.01	-0.01	174.62	174.68	174.50	174.74	0.75M
Xtrackers II Eurozone Gov .	EUR	262.21	+0.16	+0.06	262.32	262.68	262.21	262.28	262.28
Xtrackers II Eurozone Gov .	EUR	239.79	+0.75	+0.31	239.61	239.99	239.51	239.79	7 912.2285
Xtrackers II Eurozone Gov .	EUR	231.50	+0.19	+0.08	231.55	231.64	231.33	231.50	54e
Xtrackers II Eurozone Gove.	EUR	219.35	+0.31	+0.14	219.31	219.43	218.78	219.35	0.73M
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	-	+0.01	217.2	217.4	217.3	217.4	5 865.1749
Xtrackers II Germany Gover.	EUR	175.10	+0.16	+0.09	175.08	175.13	174.84	175.15	0.27M
Xtrackers II Glbal Governm.	EUR	207.57	+0.35	+0.17	207.57	207.72	207.32	207.60	0.47M
Xtrackers II Glbal Infl-Ln.	EUR	216.73	-0.23	-0.11	216.39	217.09	216.73	217.30	30e
Xtrackers II Global InfL-L.	EUR	22.94	-0.01	-0.04	22.89	22.96	22.89	22.94	1 831.04
Xtrackers II iBxx Eurzn Go.	EUR	138.88	+0.24	+0.17	138.89	139.01	138.66	138.88	83e
Xtrackers II iBxx Euzn Gv .	EUR	176.07	+0.41	+0.23	175.98	176.09	175.54	176.07	0.64M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	6.178	-0.020	-0.33	6.181	6.190	6.177	6.210	73e
Xtrackers II USD Overnight.	EUR	193.64	-0.68	-0.35	193.53	193.58	193.52	193.92	0.37M
Xtrackers LPX Private Equi.	EUR	116.64	+0.74	+0.64	116.66	116.76	115.84	116.82	0.19M
Xtrackers MSCI AC World ES.	EUR	49.97	+0.01	+0.01	49.89	49.92	49.59	50.03	2.49M
Xtrackers MSCI Africa Top .	EUR	9.27	+0.15	+1.61	9.24	9.26	9.10	9.30	43e
Xtrackers MSCI China UCITS.	EUR	15.45	-0.14	-0.87	15.42	15.44	15.40	15.46	48e
Xtrackers MSCI China UCITS.	EUR	7.73	-0.07	-0.92	7.71	7.72	7.71	7.73	13e
Xtrackers MSCI EM Europe, .	EUR	45.72	+0.35	+0.76	45.69	45.80	45.38	45.72	4 458.3728
Xtrackers MSCI EMU UCITS E.	EUR	67.87	+0.84	+1.25	67.77	67.81	67.06	67.87	61e
Xtrackers MSCI Eu Inform T.	EUR	86.84	+1.50	+1.76	86.78	86.92	85.31	86.86	14e
Xtrackers MSCI Europe Cons.	EUR	155.62	-0.58	-0.37	155.34	155.58	155.62	155.94	7 634.5283
Xtrackers MSCI Europe Heal.	EUR	257.60	+3.00	+1.18	256.65	257.15	256.05	257.60	93e
Xtrackers MSCI Europe Mate.	EUR	184.9	+2.4	+1.29	184.7	185.1	183.6	184.9	2 569.84
Xtrackers MSCI Europe Smal.	EUR	75.93	+0.62	+0.82	75.85	75.89	75.24	76.12	1.34M
Xtrackers MSCI Gl SDG 3 Go.	EUR	38.52	+0.38	+1.00	38.18	38.60	38.45	38.70	0.37M
Xtrackers MSCI Gl SDG 9 In.	EUR	29.37	+0.21	+0.70	29.21	29.46	29.37	29.40	3 527.4
Xtrackers MSCI India Swap .	EUR	17.62	+0.07	+0.39	17.63	17.67	17.48	17.69	0.29M
Xtrackers Msci Innovation .	EUR	51.92	+0.08	+0.15	51.56	52.01	51.72	51.94	931.8006
Xtrackers MSCI Japan ESG U.	EUR	28.26	+0.27	+0.96	28.17	28.21	28.02	28.27	0.5M
Xtrackers MSCI Japan UCITS.	EUR	100.76	+0.58	+0.57	100.76	100.80	100.40	101.08	2.51M
Xtrackers MSCI Malaysia UC.	EUR	12.61	+0.03	+0.25	12.58	12.63	12.51	12.63	4 893.3477
Xtrackers MSCI Mexico UCIT.	EUR	8.33	+0.03	+0.36	8.28	8.32	8.30	8.33	23e
Xtrackers MSCI NAmerica Hi.	EUR	65.69	+0.05	+0.08	65.51	65.63	65.63	65.86	83e
Xtrackers Msci Next Genera.	EUR	63.18	+0.01	+0.02	62.77	63.10	62.33	63.18	13e
Xtrackers MSCI Nordic UCIT.	EUR	55.53	+0.47	+0.85	55.46	55.50	55.08	55.62	0.18M
Xtrackers MSCI Philippines.	EUR	1.24	-0.03	-1.97	1.24	1.25	1.24	1.25	6 436.0368
Xtrackers MSCI Taiwan UCIT.	EUR	15.01	+0.23	+1.53	14.99	15.04	14.88	15.01	2 663.162
Xtrackers MSCI USA Energy .	EUR	57.17	-1.05	-1.80	57.06	57.22	57.16	57.99	0.32M
Xtrackers MSCI USA ESG UCI.	EUR	72.18	-0.12	-0.17	72.04	72.10	71.69	72.33	0.46M
Xtrackers MSCI USA Health .	EUR	66.41	+0.49	+0.74	66.30	66.45	66.41	66.66	74e
Xtrackers MSCI USA UCITS E.	EUR	196.36	-0.53	-0.27	196.17	196.22	195.13	196.74	2.42M
Xtrackers MSCI USA UCITS E.	EUR	147.19	+0.16	+0.11	147.01	147.07	145.96	147.19	39e
Xtrackers MSCI World Energ.	EUR	66.82	-1.06	-1.56	66.70	66.80	66.72	67.56	0.74M
Xtrackers MSCI World ESG U.	EUR	49.35	-0.05	-0.10	49.29	49.35	49.07	49.45	1.2M
Xtrackers MSCI World ex US.	EUR	40.37	+0.24	+0.59	40.34	40.37	40.12	40.46	3.9M
Xtrackers MSCI World Finan.	EUR	42.89	+0.07	+0.15	42.85	42.91	42.81	43.00	0.4M
Xtrackers MSCI World Healt.	EUR	61.04	+0.53	+0.88	61.00	61.05	60.99	61.29	2.31M
Xtrackers MSCI World High .	EUR	27.76	-0.03	-0.09	27.75	27.82	27.63	27.77	70e
Xtrackers MSCI World Indus.	EUR	72.48	+0.69	+0.96	72.34	72.45	71.82	72.48	0.34M
Xtrackers MSCI World Momen.	EUR	76.11	+0.45	+0.59	75.89	75.94	74.83	76.17	2M
Xtrackers MSCI World Quali.	EUR	80.91	-0.19	-0.23	80.91	80.94	80.62	81.09	0.69M
Xtrackers MSCI World UCITS.	EUR	139.20	-0.11	-0.08	139.20	139.21	138.45	139.62	10.19M
Xtrackers MSCI World Utili.	EUR	43.14	+0.25	+0.57	43.09	43.13	42.91	43.18	0.49M
Xtrackers MSCI World Value.	EUR	70.21	+0.18	+0.26	70.09	70.14	69.60	70.29	2.45M
Xtrackers MSCI Wrd Cons Di.	EUR	62.12	+0.26	+0.42	62.02	62.20	61.53	62.12	28e
Xtrackers MSCI Wrd Minimum.	EUR	47.80	+0.05	+0.09	47.72	47.76	47.76	47.88	0.15M
Xtrackers NASDAQ 100 UCITS.	EUR	56.35	-0.26	-0.46	56.32	56.34	55.72	56.55	3.7M
Xtrackers Nikkei 225 1D JP.	EUR	34.67	+0.12	+0.33	34.64	34.66	34.41	34.78	1.18M
Xtrackers Russell 2000 UCI.	EUR	370.55	+4.50	+1.23	369.50	369.70	368.35	370.55	0.4M
Xtrackers S&P 500 Equal We.	EUR	108.92	+0.26	+0.24	108.88	108.92	108.52	109.08	3.54M
Xtrackers S&P 500 UCITS ET.	EUR	103.44	+0.12	+0.11	103.31	103.33	102.59	103.44	0.13M
Xtrackers S&P 500 UCITS ET.	EUR	12.90	-0.05	-0.38	12.89	12.90	12.83	12.94	0.57M
Xtrackers S&P Select Front.	EUR	25.14	-0.06	-0.24	24.87	25.10	24.98	25.33	91e
Xtrackers SLI UCITS ETF 1D	EUR	273.50	+0.50	+0.18	273.40	273.55	272.65	273.50	14e
Xtrackers Spain UCITS 1D E.	EUR	45.76	+0.68	+1.51	45.69	45.73	45.05	45.81	1.13M
Xtrackers Spain UCITS ETF .	EUR	64.23	+1.08	+1.71	64.10	64.18	63.26	64.26	0.39M
Xtrackers Stoxx Europe 600.	EUR	171.08	+1.56	+0.92	170.90	170.98	169.60	171.24	1.65M
Xtrackers Stoxx European M.	EUR	68.44	+0.61	+0.90	68.08	68.60	67.92	68.49	1 022.79
Xtrackers Stoxx Global Sel.	EUR	39.34	-0.05	-0.13	39.30	39.34	39.30	39.45	0.83M
Xtrackers Switzerland UCIT.	EUR	167.50	+0.40	+0.24	167.54	167.60	166.96	167.60	0.85M
Xtrackers USD Corporate Bo.	EUR	9.84	+0.01	+0.07	9.84	9.86	9.83	9.87	40e
Xtrackers USD High Yield C.	EUR	11.20	-0.01	-0.12	11.20	11.22	11.19	11.25	33e
YieldMax Semiconduct Optio.	EUR	38.71	+0.31	+0.81	38.19	38.69	37.36	38.71	0.23M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	362.85	-0.05	HUF
USDHUF	324.19	-0.52	HUF
OTP	42 350	+2.69	HUF
MOL	4 762	-1.12	HUF
RICHTER	12 870	-0.08	HUF
MTELEKOM	2 906	+0.14	HUF
ERSTE BANK AG	114.20	+2.42	EUR
BUX	144 624.73	+0.82
DAX	26 065.36	+0.95	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	42 350	+2.69	HUF
MOL	4 762	-1.12	HUF
RICHTER	12 870	-0.08	HUF
MTELEKOM	2 906	+0.14	HUF
MBHJB	394.0	+3.14	HUF
OPUS	201.0	-3.60	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	362.85	-0.05	HUF
CHFHUF	395.82	-0.52	HUF
USDHUF	324.19	-0.52	HUF
EURUSD	1.1194	+0.45	USD
EURCHF	0.9163	+0.25	CHF
EURGBP	0.8342	-0.04	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBOTPTL120	6 207	+30.48	HUF
EBCBKTL64	223	+24.58	HUF
EBCBKTL63	302	+19.37	HUF
EBCBKTS43	147	-25.38	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBCBKTS44	220	-18.52	HUF

Online Befektetés

ETF

A nap nyertesei

A nap vesztesei

Gyakran ismételt kérdések

Valós idejű árfolyamadatok díjmentesen

Befektetési túlélőcsomag