Árfolyamok: ETF

ETF

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Invesco Solar Energy UCITS.	19.84	+5.92
Global X Solar UCITS ETF U.	7.70	+5.48
iShares Global Clean Energ.	20.90	+3.80

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
iShares MSCI Europe Energy.	18.42	-3.39
SPDR MSCI Europe Energy UC.	341.35	-3.12

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.515	+0.319	+3.47	9.480	9.700	9.249	9.515	5 222.855
Alerian Midstream Energy D.	EUR	18.95	-0.50	-2.57	18.90	19.02	18.95	19.33	82e
Am SP500 Climate Net Zero .	EUR	45.33	+0.15	+0.33	45.27	45.32	45.04	45.38	0.17M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	44.34	+0.07	+0.15	44.30	44.32	44.09	44.38	1.03M
Amundi CAC 40 UCITS ETF DR.	EUR	141.18	+1.98	+1.42	141.06	141.16	139.14	141.18	0.67M
Amundi Core S&P 500 UCITS .	EUR	6.558	+0.006	+0.09	6.555	6.557	6.528	6.570	0.11M
Amundi DAX III UCITS ETF A.	EUR	236.25	+1.50	+0.64	236.25	236.35	234.50	236.50	0.42M
Amundi ETF Govies 0-6 M Eu.	EUR	127.61	+0.01	+0.01	127.60	127.64	127.58	127.64	0.13M
Amundi ETF Stoxx Europe 50.	EUR	152.26	+0.24	+0.16	152.30	152.42	151.40	152.46	1.27M
Amundi EUR Corporate Bond .	EUR	54.51	+0.04	+0.08	54.52	54.54	54.48	54.54	0.61M
Amundi EUR Corporate Bond .	EUR	55.00	+0.06	+0.11	54.97	55.03	54.91	55.01	28e
Amundi EUR Corporate Bond .	EUR	20.05	+0.01	+0.04	20.05	20.05	20.03	20.05	0.33M
Amundi Euro Gov Inflation-.	EUR	166.85	+0.16	+0.09	166.74	166.89	166.43	166.90	0.44M
Amundi Euro Government Bon.	EUR	127.89	+0.08	+0.06	127.89	127.92	127.78	127.91	0.17M
Amundi Euro Government Bon.	EUR	192.92	+0.94	+0.49	192.82	192.95	192.12	192.94	87e
Amundi Euro Government Bon.	EUR	166.49	+0.76	+0.46	166.55	166.59	165.73	166.61	0.29M
Amundi Euro Government Bon.	EUR	119.51	+0.53	+0.45	119.43	119.61	119.04	119.58	21e
Amundi Euro Government Bon.	EUR	150.44	+0.24	+0.16	150.43	150.47	150.19	150.44	0.14M
Amundi Euro Government Bon.	EUR	164.55	+0.58	+0.35	164.58	164.61	163.99	164.61	0.9M
Amundi Euro High Yield Bd .	EUR	262.14	+0.15	+0.06	261.95	262.34	261.67	262.25	11e
Amundi Euro Stoxx 50 - UCI.	EUR	166.28	+1.36	+0.82	166.16	166.24	164.82	166.46	1.36M
Amundi EURO STOXX 50 Daily.	EUR	81.41	+1.31	+1.64	81.36	81.44	80.00	81.46	0.9M
Amundi Float Rate USD Corp.	EUR	124.58	-0.45	-0.36	124.58	124.69	124.21	125.06	43e
Amundi FTSE Epra Europe Re.	EUR	29.53	+0.52	+1.77	29.51	29.57	28.91	29.53	6 363.9429
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	42.32	-	-0.22	42.29	42.34	42.23	42.37	127.104
Amundi Global BioEnergy ES.	EUR	542.90	-1.90	-0.35	541.80	542.30	540.00	546.40	0.46M
Amundi Global Hydrogen ESG.	EUR	686.90	+2.60	+0.38	686.40	687.30	681.80	687.40	0.61M
Amundi Global Memory Chips.	EUR	17.14	-0.35	-2.00	17.05	17.08	17.04	17.96	5.21M
Amundi GovBd Lwst Rtd Euro.	EUR	228.28	+0.53	+0.23	228.17	228.34	227.73	228.28	75e
Amundi IBEX 35 UCITS ETF -.	EUR	492.25	+8.80	+1.82	492.15	492.85	485.90	492.25	0.36M
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	53.77	+0.06	+0.10	53.79	53.82	53.66	53.80	0.33M
Amundi Index Euro Corp SRI.	EUR	46.33	+0.07	+0.15	46.30	46.32	46.23	46.33	0.25M
Amundi Index FTSE EPRA NAR.	EUR	56.05	+0.07	+0.13	55.94	56.01	55.62	56.05	65e
Amundi Index MSCI Emerg Mk.	EUR	67.91	+0.60	+0.89	67.78	67.88	67.49	68.13	1.68M
Amundi Index MSCI EMU SRI .	EUR	109.82	+0.88	+0.81	109.70	109.74	109.02	109.82	0.47M
Amundi Index Msci Europe E.	EUR	447.45	+2.65	+0.60	447.45	447.65	443.70	447.55	0.87M
Amundi Index MSCI Japan SR.	EUR	55.17	+0.62	+1.14	55.04	55.12	54.53	55.17	79e
Amundi Index US Corp SRI U.	EUR	55.28	+0.04	+0.07	55.21	55.28	55.02	55.28	19e
Amundi LevDax Daily (2x) l.	EUR	21.23	+0.29	+1.36	21.20	21.25	20.93	21.23	25e
AMUNDI LIFECYCLE 2039 UCIT.	EUR	11.35	+0.06	+0.53	11.31	11.33	11.29	11.35	13e
Amundi MSCI ACWI SRI PAB U.	EUR	15.71	+0.08	+0.51	15.68	15.69	15.60	15.73	0.37M
Amundi MSCI China A UCITS .	EUR	153.02	+1.50	+0.99	152.60	152.68	152.26	153.18	19e
Amundi MSCI China ESG Lead.	EUR	97.45	+1.43	+1.49	97.25	97.44	96.37	97.45	2 412.575
Amundi MSCI China UCITS ET.	EUR	17.14	+0.22	+1.31	17.12	17.14	16.95	17.16	0.31M
Amundi MSCI Digital Econom.	EUR	21.01	+0.02	+0.07	20.97	21.01	20.90	21.18	79e
Amundi MSCI Eastern Europe.	EUR	47.38	-0.42	-0.88	47.32	47.50	47.18	47.91	0.91M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	55.35	+0.85	+1.56	55.21	55.31	55.09	55.64	0.51M
Amundi MSCI Em Ex Cn ESG L.	EUR	56.21	+0.46	+0.83	56.12	56.21	55.91	56.25	1.71M
Amundi MSCI Emerging Asia .	EUR	15.98	+0.19	+1.18	15.95	15.97	15.91	16.06	0.23M
Amundi MSCI Emerging Ex Ch.	EUR	39.14	+0.51	+1.31	39.10	39.11	38.97	39.34	1.9M
Amundi MSCI Emerging Marke.	EUR	20.41	+0.22	+1.09	20.37	20.39	20.05	20.42	0.58M
Amundi MSCI Emerging Marke.	EUR	7.36	+0.09	+1.26	7.35	7.36	7.32	7.39	3.88M
Amundi MSCI Europe ESG Lea.	EUR	42.60	+0.25	+0.59	42.57	42.59	42.23	42.60	0.26M
Amundi MSCI Europe Hgh Dvd.	EUR	259.2	-0.2	-0.06	259.2	259.6	258.2	259.5	1.14M
Amundi MSCI Europe SRI UCI.	EUR	93.73	+0.59	+0.63	93.71	93.75	92.90	93.77	1.05M
Amundi MSCI Greece UCITS E.	EUR	2.92	-0.01	-0.22	2.91	2.92	2.91	2.96	0.38M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	23.21	+0.15	+0.64	23.18	23.20	22.93	23.23	2.83M
Amundi MSCI Korea UCITS ET.	EUR	157.5	+3.4	+2.22	157.3	157.5	157.3	160.1	2.06M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	737.60	+3.00	+0.41	737.20	737.60	732.70	737.60	0.64M
Amundi MSCI Semiconductors.	EUR	103.76	+0.28	+0.27	103.58	103.70	103.52	105.18	4.06M
Amundi MSCI Switzerland UC.	EUR	14.93	+0.04	+0.24	14.92	14.94	14.78	14.93	0.18M
Amundi MSCI Switzerland UC.	EUR	14.93	+0.03	+0.23	14.91	14.93	14.77	14.93	0.36M
Amundi MSCI USA Daily (-1x.	EUR	5.00	-0.03	-0.62	5.00	5.01	4.96	5.01	0.37M
Amundi MSCI USA Daily (2x).	EUR	32.88	+0.03	+0.09	32.83	32.87	32.56	33.13	3.94M
Amundi Msci Usa Mega Cap U.	EUR	12.10	-0.01	-0.07	12.08	12.09	12.09	12.16	56e
Amundi MSCI USA SRI Cl NZ .	EUR	128.22	+0.56	+0.44	128.02	128.08	127.40	128.22	0.12M
Amundi MSCI Water ESG Scre.	EUR	73.47	+0.81	+1.11	73.40	73.47	72.02	73.47	1.11M
Amundi MSCI World (2x) Lev.	EUR	5.479	+0.039	+0.72	5.467	5.475	5.426	5.508	2.3M
Amundi MSCI World ESG Lead.	EUR	117.12	+0.50	+0.43	116.96	117.04	116.34	117.34	0.68M
Amundi MSCI World ex USA U.	EUR	12.31	+0.06	+0.46	12.30	12.31	12.20	12.32	0.7M
Amundi MSCI World Financia.	EUR	413.55	+3.65	+0.89	413.20	413.80	407.80	413.55	0.19M
Amundi MSCI World III - UC.	EUR	124.40	+0.28	+0.23	124.28	124.34	123.66	124.68	3.39M
Amundi MSCI World Informat.	EUR	1 195.80	-6.00	-0.50	1 193.60	1 195.00	1 193.60	1208	3.52M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	163.16	+0.34	+0.21	163.07	163.10	162.25	163.62	8.12M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.11	+0.02	+0.23	9.08	9.09	9.08	9.21	4.76M
Amundi Nasdaq-100 II UCITS.	EUR	103.86	-0.02	-0.02	103.70	103.76	103.50	104.50	5.21M
Amundi Nasdaq-100 Swap UCI.	EUR	641.7	+2.2	+0.34	640.7	641.1	641.6	645.5	1.67M
Amundi NASDAQ-100 UCITS ET.	EUR	292.35	-0.05	-0.02	292.00	292.15	291.90	294.00	2.39M
Amundi Prime All Country W.	EUR	13.06	+0.04	+0.28	13.05	13.05	12.98	13.10	12.49M
Amundi Prime All Country W.	EUR	13.61	+0.04	+0.31	13.60	13.60	13.53	13.65	1.6M
Amundi Prime Emerging Mark.	EUR	24.70	+0.30	+1.21	24.64	24.69	24.57	24.81	0.69M
Amundi Prime Euro Corporat.	EUR	18.73	+0.01	+0.06	18.73	18.73	18.70	18.73	0.17M
Amundi Prime Euro Governme.	EUR	21.83	-	+0.02	21.83	21.83	21.82	21.84	1.05M
Amundi Prime Euro Govies U.	EUR	17.66	+0.06	+0.32	17.66	17.66	17.61	17.66	0.25M
Amundi Prime Europe - UCIT.	EUR	37.18	+0.17	+0.46	37.18	37.19	36.93	37.21	0.69M
Amundi Prime Europe - UCIT.	EUR	37.51	+0.18	+0.48	37.49	37.51	37.25	37.51	0.19M
Amundi Prime Eurozone UCIT.	EUR	37.97	+0.29	+0.76	37.96	37.99	37.69	38.02	0.15M
Amundi Prime Eurozone UCIT.	EUR	39.20	+0.27	+0.68	39.16	39.24	38.95	39.20	84e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	40.38	+0.08	+0.19	40.37	40.38	40.18	40.47	2.27M
Amundi Prime Japan UCITS E.	EUR	37.58	+0.26	+0.68	37.50	37.56	37.12	37.61	1.15M
Amundi Prime Japan UCITS E.	EUR	38.03	+0.26	+0.68	37.94	38.01	37.57	38.03	0.35M
Amundi Prime US Corporates.	EUR	18.99	+0.03	+0.13	18.98	18.99	18.89	18.99	19e
Amundi Prime US Tr Bd 0-1 .	EUR	21.30	-0.06	-0.30	21.29	21.30	21.24	21.31	0.17M
Amundi Prime US Treasury U.	EUR	18.16	-	+0.02	18.15	18.16	18.08	18.16	0.2M
Amundi Prime USA UCITS ETF.	EUR	44.35	+0.04	+0.09	44.31	44.33	44.14	44.50	1.19M
Amundi Russell 1000 Growth.	EUR	531.4	+0.6	+0.11	530.4	531.1	531.0	532.9	28e
Amundi Russell 2000 UCITS .	EUR	381.95	+3.15	+0.83	381.20	381.55	378.85	382.70	0.33M
Amundi S&P 500 Eql Wght ES.	EUR	16.62	+0.21	+1.30	16.61	16.62	16.43	16.62	1.32M
Amundi S&P 500 ESG UCITS E.	EUR	198.66	+0.64	+0.32	198.48	198.54	197.72	199.44	0.43M
Amundi S&P 500 Swap UCITS .	EUR	179.5	+0.8	+0.43	179.3	179.4	179.0	179.5	0.14M
Amundi S&P 500 UCITS ETF- .	EUR	136.32	+0.11	+0.08	136.22	136.29	135.61	136.86	0.77M
Amundi S&P 500 VIX Future .	EUR	0.64	-0.01	-1.28	0.64	0.64	0.63	0.64	0.31M
Amundi S&P Gl Energy Car R.	EUR	16.69	-0.43	-2.49	16.66	16.69	16.61	16.98	0.76M
Amundi S&P Gl Financials E.	EUR	20.33	+0.16	+0.77	20.33	20.36	20.07	20.33	50e
Amundi S&P Gl Health Care .	EUR	13.42	-0.14	-1.06	13.40	13.42	13.37	13.45	0.19M
Amundi S&P Gl Info Tech ES.	EUR	27.34	-0.09	-0.33	27.30	27.33	27.29	27.54	0.25M
Amundi S&P Global Com Ser .	EUR	19.24	+0.06	+0.29	19.21	19.26	19.08	19.24	36e
Amundi S&P Global Cons Dis.	EUR	13.74	+0.33	+2.48	13.76	13.77	13.39	13.74	56e
Amundi S&P Global Luxury U.	EUR	205.55	+4.35	+2.16	205.55	205.90	200.50	205.60	0.23M
Amundi S&P Global Material.	EUR	15.46	+0.29	+1.94	15.46	15.47	15.17	15.47	0.34M
Amundi S&P World Utilities.	EUR	14.23	-0.02	-0.11	14.19	14.24	14.14	14.23	0.58M
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	66.50	+0.74	+1.13	66.54	66.59	65.61	66.71	4.5M
Amundi STOXX Europe 600 Ba.	EUR	294.5	+3.6	+1.22	294.4	294.6	291.6	294.8	38e
Amundi STOXX Europe 600 Ba.	EUR	127.90	+2.18	+1.73	127.94	128.08	125.78	128.34	1.03M
Amundi STOXX Europe 600 Co.	EUR	26.58	+0.42	+1.61	26.54	26.58	26.06	26.59	59e
Amundi STOXX Europe 600 Co.	EUR	102.48	+0.70	+0.69	102.56	102.66	101.66	102.62	0.1M
Amundi STOXX Europe 600 Te.	EUR	118.94	+0.68	+0.58	118.80	118.94	118.36	118.98	0.22M
Amundi Stoxx Europe 600 UC.	EUR	320.85	+1.55	+0.49	320.75	320.85	318.30	321.05	29.39M
Amundi Stoxx Europe 600 UC.	EUR	167.54	+0.92	+0.55	167.42	167.48	166.40	167.56	98e
Amundi STOXX Europe 600 Ut.	EUR	105.64	-0.14	-0.13	105.66	105.76	105.10	105.80	0.93M
Amundi STOXX Europe 600 Ut.	EUR	158.52	-0.22	-0.14	158.50	158.72	157.90	158.76	60e
Amundi Stoxx Europe Defens.	EUR	5.838	+0.023	+0.40	5.834	5.840	5.784	5.873	0.5M
Amundi Stoxx Europe Select.	EUR	24.93	+0.19	+0.77	24.93	24.95	24.65	24.94	0.61M
Amundi Stoxx Global Artifi.	EUR	139.78	-0.54	-0.38	139.40	139.52	138.80	141.66	1.42M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.19	+0.14	+0.79	18.17	18.18	18.07	18.19	2.38M
Amundi US Treasury Bond 10.	EUR	88.55	+0.54	+0.61	88.47	88.57	87.93	88.55	1 936.3124
Amundi US Treasury Bond 7-.	EUR	42.03	+0.20	+0.47	41.98	42.03	41.89	42.03	0.39M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	243.10	+0.36	+0.15	242.92	243.17	242.12	243.10	28e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.39	+0.08	+0.80	9.34	9.41	9.32	9.50	0.16M
ARK Genomic Revolution UCI.	EUR	8.332	-0.258	-3.00	8.281	8.383	8.260	8.812	0.56M
ARK Innovation UCITS ETF U.	EUR	7.95	-	-0.04	7.93	8.01	7.95	8.09	0.22M
ARK Space & Defence Innova.	EUR	4.500	+0.016	+0.35	4.457	4.527	4.478	4.557	18e
Avantis Emerging Markets E.	EUR	26.79	+0.30	+1.11	26.65	26.72	26.60	26.80	0.27M
Avantis Global Equity UCIT.	EUR	25.19	+0.15	+0.58	25.15	25.18	25.00	25.24	0.51M
Avantis Global Small Cap V.	EUR	26.01	+0.26	+1.01	25.99	26.01	25.67	26.03	1.45M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.23	-0.03	-0.13	22.19	22.20	22.15	22.35	4.62M
AXA IM US Treasury 0-1 Yea.	EUR	9.681	-0.029	-0.30	9.677	9.683	9.673	9.685	6 008.3814
AXA IM US Treasury 25+ Yea.	EUR	8.39	+0.06	+0.72	8.38	8.40	8.33	8.39	8 076.1208
Bellevue Healthcare UCITS .	EUR	11.230	-0.142	-1.25	11.192	11.226	11.230	11.270	389.3
BetaBuilders US Treasury B.	EUR	95.24	+0.07	+0.07	95.19	95.24	94.92	95.24	760.696
BNP Paribas Easy Corp Bo.	EUR	9.07	-	-0.05	9.07	9.09	9.06	9.08	0.19M
BNP Paribas Easy Corp Bo.	EUR	10.53	+0.01	+0.11	10.52	10.54	10.51	10.53	7 452.9744
BNP Paribas Easy EURO STOX.	EUR	20.38	+0.17	+0.82	20.37	20.38	20.22	20.40	0.18M
BNP Paribas Easy S&P 500 U.	EUR	34.54	+0.03	+0.08	34.52	34.53	34.39	34.65	0.41M
BNP Paribas Easy S&P 500 U.	EUR	27.68	+0.11	+0.40	27.66	27.67	27.62	27.76	18e
BNPP Easy ECPI Circular Ec.	EUR	23.47	+0.15	+0.62	23.38	23.47	23.28	23.47	0.66M
BNPP Easy Engy&Metals Enhc.	EUR	16.37	-0.21	-1.24	16.21	16.47	16.37	16.45	7 138.3664
BNPP Easy Equity Dividend .	EUR	203.45	+1.40	+0.69	203.05	204.10	201.95	203.60	93e
BNPP Easy JPM ESG EMU Govt.	EUR	9.881	+0.024	+0.24	9.881	9.888	9.857	9.881	20e
BNPP Easy Low Carbon 300 W.	EUR	19.94	+0.07	+0.36	19.89	19.98	19.85	19.99	44e
BNPPE Bloomberg Europe Def.	EUR	11.10	+0.05	+0.45	11.09	11.10	11.02	11.13	0.64M
Boreas S&P AI Data, Power .	EUR	4.700	-0.010	-0.21	4.688	4.711	4.679	4.711	8 093.8725
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	1.46	-0.01	-0.67	1.43	1.48	1.46	1.49	28.2454
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	69.97	+0.92	+1.34	69.85	69.92	69.62	70.16	0.26M
DB X-TR DAX ETF	EUR	242.55	+1.70	+0.71	242.45	242.55	240.20	243.50	10.69M
DB X-TR SHORTDAX ETF	EUR	9.03	-0.05	-0.56	9.03	9.03	9.03	9.11	2.98M
DB X-TRACKERS EURO STOXX 5.	EUR	5.34	-0.04	-0.80	5.34	5.34	5.34	5.38	93e
db x-trackers MSCI Em Mkts.	EUR	77.23	+0.94	+1.23	77.13	77.20	76.82	77.56	15.54M
db x-trackers MSCI Korea I.	EUR	179.22	+3.70	+2.11	178.92	179.16	178.82	181.60	1.83M
db x-trackers MSCI Singapo.	EUR	2.26	-0.02	-0.75	2.25	2.26	2.22	2.26	3.66M
db x-trackers MSCI Thailan.	EUR	23.54	-0.27	-1.13	23.55	23.58	23.54	23.79	14e
DB X-TRACKERS S&P 500 ETF	EUR	137.89	+0.14	+0.10	137.78	137.81	137.16	138.31	3.34M
DBX EU DEV RE ETF	EUR	23.76	+0.39	+1.65	23.75	23.78	23.30	23.78	0.4M
DBX GLBL SOV ETF	EUR	221.78	-0.15	-0.07	221.74	222.01	221.34	222.01	35e
DBX S&P500 SH ETF	EUR	5.05	-0.04	-0.75	5.05	5.05	5.02	5.06	0.89M
DBX S&P500 x2 ETF	EUR	316.30	+1.25	+0.40	315.95	316.20	313.75	318.80	1.29M
DBX S&P500 x2 SH ETF	EUR	0.14	-	-1.25	0.14	0.14	0.14	0.14	0.61M
DBX SHORTDAX x2 ETF	EUR	0.46	-0.01	-1.27	0.46	0.46	0.46	0.47	1M
Defiance AI & Power Infras.	EUR	6.531	-0.007	-0.11	6.500	6.549	6.531	6.643	86e
Defiance Memory UCITS USD .	EUR	4.311	-0.070	-1.60	4.330	4.378	4.311	4.508	0.73M
Defiance Photonics UCITS A.	EUR	5.625	+0.020	+0.36	5.590	5.660	5.544	6.100	76e
Deka DAX (ausschuettend) .	EUR	95.23	+0.65	+0.69	95.17	95.23	94.44	95.32	0.36M
Deka DAXplus Maximum Divid.	EUR	54.25	+0.64	+1.19	54.20	54.26	53.72	54.25	0.35M
Deka Deutsche Boerse EUROG.	EUR	95.86	+0.31	+0.33	95.86	95.94	95.51	95.86	0.21M
Deka MDAX UCITS ETF	EUR	286.50	+3.80	+1.34	286.20	286.40	282.85	286.75	1.56M
Deka MSCI World UCITS ETF	EUR	44.60	+0.08	+0.17	44.56	44.59	44.35	44.70	22.91M
Deka STOXX Europe Strong .	EUR	34.85	+0.79	+2.32	34.78	34.81	34.11	34.85	0.21M
Dimensional-Glbl Targeted .	EUR	27.20	+0.31	+1.13	27.16	27.21	26.90	27.20	32e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.00	+0.20	+2.50	7.97	8.00	7.79	8.00	38e
ERSTE ETF GLOBAL EQUITIES .	EUR	10.390	+0.040	+0.38	10.372	10.398	10.356	10.432	0.12M
ERSTE ETF US EQUITIES UCIT.	EUR	9.084	+0.043	+0.48	9.071	9.085	9.063	9.084	3 717.552
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.07	-	+0.02	4.03	4.11	4.06	4.11	9 805.796
Expat Serbia BELEX15 UCITS.	EUR	0.9377	-0.0030	-0.32	0.9195	0.9549	0.9371	0.9561	7.6464
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	8.62	+0.09	+1.02	8.60	8.62	8.60	8.64	92e
Fidelity Em Mkts Quality I.	EUR	6.89	+0.05	+0.73	6.87	6.91	6.86	6.93	48e
Fidelity Europe Quality In.	EUR	10.21	+0.04	+0.43	10.19	10.22	10.14	10.21	0.15M
Fidelity Europe Quality In.	EUR	7.53	+0.04	+0.51	7.53	7.54	7.48	7.54	39e
Fidelity Global Govt Bd Cl.	EUR	4.23	-	-0.07	4.24	4.24	4.23	4.23	211.425
Fidelity Global Quality In.	EUR	10.53	-0.02	-0.19	10.53	10.54	10.46	10.56	0.45M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.12	-	-0.01	5.11	5.12	5.11	5.12	1 535.4
Fidelity Sust Gl HY Bd PA .	EUR	4.55	+0.01	+0.20	4.52	4.56	4.53	4.55	39e
Fidelity Sust Rs Enh EM Eq.	EUR	6.28	+0.05	+0.85	6.30	6.32	6.28	6.33	27e
Fidelity Sust Rs Enh Europ.	EUR	11.03	+0.06	+0.53	11.04	11.05	10.97	11.05	30e
Fidelity Sust Rs Enh Globa.	EUR	10.92	-0.01	-0.05	10.92	10.96	10.90	10.99	54e
Fidelity Sust Rs Enh Japan.	EUR	7.28	+0.06	+0.89	7.26	7.26	7.18	7.28	21e
Fidelity Sust Rs Enh Pac e.	EUR	6.80	-0.02	-0.28	6.77	6.78	6.73	6.80	5 524.996
Fidelity Sust Rs Enh US Eq.	EUR	12.35	-	+0.02	12.34	12.35	12.31	12.40	0.43M
Fidelity Sust USD CrpBd PA.	EUR	4.58	-0.01	-0.32	4.59	4.61	4.58	4.59	682.62
Fidelity US Quality Income.	EUR	15.00	-0.02	-0.11	15.00	15.01	14.91	15.05	0.43M
Fidelity US Quality Income.	EUR	12.30	-	+0.02	12.28	12.30	12.22	12.32	0.46M
First Trust Indxx Gl Aeros.	EUR	29.19	+0.13	+0.43	29.11	29.19	28.86	29.27	64e
First Trust Nasdaq Cln Edg.	EUR	51.57	+0.11	+0.21	51.56	51.65	51.38	51.98	1.37M
Frankfurter UCITS - Modern.	EUR	176.6	+1.6	+0.90	176.3	177.1	174.6	176.6	0.12M
Franklin FTSE Brazil UCITS.	EUR	28.74	-0.10	-0.33	28.63	28.72	28.27	28.85	0.95M
Franklin FTSE China UCITS .	EUR	24.26	+0.27	+1.10	24.21	24.24	23.93	24.28	0.49M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.50	+0.28	+0.99	28.45	28.51	28.32	28.61	49e
Franklin FTSE India UCITS .	EUR	36.14	+0.56	+1.57	36.12	36.16	35.52	36.15	4.2M
Franklin FTSE Korea UCITS .	EUR	78.84	+1.65	+2.14	78.65	78.74	78.58	80.01	2.34M
Franklin Future of Food UC.	EUR	26.03	+0.17	+0.64	25.98	26.05	25.76	26.06	1 718.7918
Franklin Future of Health .	EUR	27.96	-0.02	-0.05	27.89	27.98	27.77	27.96	1 001.7756
Franklin LibertyQ AC Asia .	EUR	36.72	+0.38	+1.05	36.67	36.72	36.62	36.96	0.88M
Franklin LibertyQ Em Mkts .	EUR	35.015	+0.160	+0.46	34.935	35.035	34.815	35.110	0.19M
Franklin Metaverse UCITS E.	EUR	44.21	+0.23	+0.52	44.04	44.23	44.06	44.52	5 191.056
Franklin U.S. Equity UCITS.	EUR	67.58	-0.07	-0.10	67.52	67.60	67.52	67.94	7 171.2074
Fundstrat Granny Shots US .	EUR	17.85	-0.05	-0.30	17.81	17.88	17.85	17.96	0.13M
Future of Defence Indo-Pac.	EUR	6.242	+0.125	+2.04	6.223	6.260	6.212	6.262	7 900.0932
Future of Defence UCITS ET.	EUR	18.67	-0.13	-0.67	18.61	18.64	18.56	18.92	0.96M
Future of European Defence.	EUR	9.92	-0.04	-0.37	9.92	9.94	9.92	10.05	100e
Global X AI Semicnd & Quan.	EUR	23.37	-0.14	-0.60	23.39	23.44	23.37	24.06	0.15M
Global X Artificial Intell.	EUR	24.36	+0.01	+0.04	24.29	24.38	24.20	24.58	0.26M
Global X Blockchain UCITS .	EUR	10.01	-0.15	-1.44	9.93	9.97	9.82	10.33	0.25M
Global X Copper Miners UCI.	EUR	52.06	+1.34	+2.64	51.89	52.12	50.70	52.06	2.07M
Global X Cybersecurity UCI.	EUR	19.07	-0.30	-1.53	19.06	19.13	18.87	19.82	0.34M
Global X DAX Covered Call .	EUR	14.63	+0.05	+0.32	14.60	14.66	14.59	14.66	48e
Global X Defence Tech UCIT.	EUR	25.76	-0.28	-1.08	25.72	25.77	25.72	25.97	0.32M
Global X Disruptive Materi.	EUR	18.23	+0.40	+2.22	18.10	18.35	17.83	18.32	20e
Global X E Commerce UCITS .	EUR	12.47	+0.36	+2.94	12.41	12.52	12.11	12.50	31e
Global X Euro STOXX 50 Cov.	EUR	14.50	+0.05	+0.35	14.52	14.55	14.46	14.60	0.42M
Global X European Infra De.	EUR	19.58	+0.40	+2.11	19.49	19.54	19.22	19.58	0.46M
Global X European Superdiv.	EUR	21.39	-0.31	-1.41	21.36	21.41	21.31	21.66	0.81M
Global X FinTech UCITS ETF.	EUR	6.88	+0.13	+1.97	6.84	6.89	6.71	6.88	4 986.4736
Global X Genomics & Biotec.	EUR	10.80	-0.30	-2.70	10.79	10.81	10.77	11.22	0.24M
Global X Hydrogen UCITS ET.	EUR	7.320	+0.108	+1.50	7.317	7.353	7.290	7.406	26e
Global X Lithium and Batte.	EUR	9.67	+0.10	+0.99	9.67	9.76	9.61	9.77	0.1M
Global X NASDAQ 100 Covere.	EUR	14.59	+0.07	+0.51	14.58	14.62	14.59	14.69	1.62M
Global X Robotics and AI U.	EUR	19.87	+0.19	+0.97	19.79	19.85	19.63	19.88	0.18M
Global X S&P 500 Covered C.	EUR	14.03	+0.01	+0.07	13.96	14.02	13.95	14.10	0.63M
Global X Silver Miners UCI.	EUR	31.07	+0.95	+3.14	31.03	31.07	30.27	31.27	4.64M
Global X Solar UCITS ETF U.	EUR	7.70	+0.40	+5.48	7.65	7.74	7.43	7.74	13e
Global X Superdividend UCI.	EUR	8.18	-0.05	-0.66	8.18	8.19	8.11	8.19	1.23M
Global X Uranium UCITS ETF.	EUR	17.93	+0.23	+1.32	17.98	18.00	17.93	18.31	0.68M
Global X US Infras Develop.	EUR	45.78	+0.76	+1.68	45.79	45.82	44.78	45.92	0.14M
Global X Video Games & Esp.	EUR	11.42	+0.11	+0.94	11.38	11.44	11.27	11.42	1 322.3691
HAN-GINS Tech Megatrend Eq.	EUR	16.15	-0.05	-0.28	16.02	16.13	15.96	16.28	47e
HSBC ETFS-H.Hang Seng Tech.	EUR	4.84	+0.14	+2.95	4.83	4.84	4.76	4.85	1.35M
HSBC Euro Stoxx 50 UCITS E.	EUR	78.48	+0.63	+0.81	78.43	78.48	77.77	78.53	0.24M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.59	+0.04	+0.17	20.57	20.60	20.43	20.59	0.28M
HSBC FTSE EPRA Nareit Deve.	EUR	26.16	+0.08	+0.29	26.11	26.15	25.93	26.16	0.47M
HSBC Global ESG Government.	EUR	10.31	-	-0.04	10.30	10.31	10.28	10.31	21e
HSBC MSCI China UCITS ETF .	EUR	6.11	+0.07	+1.21	6.10	6.11	6.04	6.12	88e
HSBC MSCI Emerging Markets.	EUR	15.55	+0.19	+1.23	15.53	15.55	15.48	15.63	6.13M
HSBC MSCI Emerging Markets.	EUR	22.42	+0.07	+0.31	22.45	22.47	22.42	22.53	0.11M
HSBC MSCI Indonesia UCITS .	EUR	28.33	+0.15	+0.53	28.32	28.38	28.21	28.33	72e
HSBC MSCI World UCITS ETF .	EUR	43.77	+0.10	+0.23	43.73	43.76	43.52	43.89	8.51M
HSBC MSCI World UCITS ETF .	EUR	42.65	+0.07	+0.16	42.63	42.66	42.43	42.78	3.63M
HSBC S&P India Tech UCITS .	EUR	16.95	+0.17	+0.99	16.90	16.92	16.72	16.95	1 691.0127
iClima Glo Decarbonisation.	EUR	6.82	+0.15	+2.17	6.77	6.86	6.69	6.85	14e
Inqq India Internet Ucits .	EUR	7.371	+0.128	+1.77	7.338	7.396	7.281	7.384	2 514.0552
Invesco Artificial Intllgn.	EUR	8.83	-0.03	-0.34	8.80	8.81	8.78	8.97	0.17M
Invesco BBG Commodity Carb.	EUR	7.25	-0.19	-2.53	7.24	7.25	7.25	7.33	3 723.867
Invesco Bloomberg Commodit.	EUR	42.13	-0.56	-1.31	42.03	42.10	41.98	42.32	0.72M
Invesco Bloomberg Commodit.	EUR	68.60	-1.39	-1.99	68.64	68.69	68.60	69.42	0.12M
Invesco ChiNext 50 UCITS A.	EUR	7.365	+0.176	+2.45	7.360	7.365	7.302	7.400	0.19M
Invesco Cybersecurity UCIT.	EUR	7.30	-0.05	-0.73	7.29	7.32	7.24	7.51	40e
Invesco Defence Innovation.	EUR	8.46	-	+0.04	8.42	8.44	8.40	8.48	0.19M
Invesco Elwood Global Bloc.	EUR	140.06	-0.34	-0.24	139.08	139.76	138.72	141.72	0.55M
Invesco EQQQ Nasdaq-100 UC.	EUR	623.40	-0.70	-0.11	622.50	622.80	621.00	626.70	3.04M
Invesco EQQQ NASDAQ-100 UC.	EUR	436.60	-0.15	-0.03	436.10	436.25	435.10	439.55	2.35M
Invesco EQQQ NASDAQ-100 UC.	EUR	488.40	+1.30	+0.27	487.85	488.25	487.85	492.05	0.3M
Invesco EUR Corp Bd ESG Sh.	EUR	5.64	-	+0.07	5.64	5.65	5.63	5.64	1 380.526
Invesco Euro Cash 3 Months.	EUR	110.19	+0.37	+0.33	109.81	109.89	109.80	110.19	0.13M
Invesco Euro Government Bo.	EUR	33.35	+0.09	+0.26	33.35	33.38	33.28	33.35	29e
Invesco EURO STOXX Hi Div .	EUR	35.60	+0.20	+0.57	35.60	35.64	35.41	35.61	0.53M
Invesco FTSE All World UCI.	EUR	8.36	+0.03	+0.37	8.34	8.36	8.31	8.38	1.05M
Invesco FTSE All World UCI.	EUR	7.96	+0.03	+0.34	7.95	7.96	7.92	7.98	0.25M
Invesco FTSE RAFI All-Worl.	EUR	36.54	-0.06	-0.16	36.50	36.65	36.42	36.68	0.52M
Invesco Gl Active ESG Eq U.	EUR	100.04	+0.62	+0.62	100.00	100.18	99.64	100.48	0.26M
Invesco Global Buyback Ach.	EUR	69.15	+0.18	+0.26	69.05	69.17	68.82	69.29	0.2M
Invesco Global Clean Energ.	EUR	18.98	+0.54	+2.91	18.90	18.98	18.59	19.08	56e
Invesco Global Hi Yield Co.	EUR	6.29	-	-0.03	6.27	6.31	6.28	6.29	3 979.086
Invesco Hydrogen Economy U.	EUR	4.60	+0.09	+1.97	4.59	4.62	4.56	4.64	15e
Invesco KBW NASDAQ Fintech.	EUR	52.31	+1.15	+2.25	52.21	52.30	50.96	52.31	0.2M
Invesco Morningstar US Eng.	EUR	50.04	-0.79	-1.55	50.00	50.05	49.88	51.00	0.66M
Invesco MSCI China All Shr.	EUR	24.28	+0.18	+0.75	24.26	24.28	24.13	24.39	26e
Invesco MSCI China TechAll.	EUR	22.46	+0.55	+2.51	22.43	22.46	22.23	22.55	0.6M
Invesco MSCI USA ESG Clima.	EUR	6.44	+0.02	+0.23	6.43	6.44	6.44	6.45	2 286.555
Invesco MSCI World Equal W.	EUR	6.14	+0.02	+0.38	6.14	6.14	6.08	6.15	1.06M
Invesco MSCI World ESG Unv.	EUR	94.03	+0.22	+0.23	93.97	94.04	93.50	94.10	97e
Invesco Nasdaq 100 Equal W.	EUR	7.12	+0.03	+0.44	7.12	7.12	7.06	7.12	1.27M
Invesco NASDAQ 100 ESG UCI.	EUR	74.84	-0.14	-0.19	74.77	74.80	74.67	75.38	4.55M
Invesco NASDAQ Next Genera.	EUR	48.18	+0.21	+0.43	48.11	48.15	48.02	48.33	0.33M
Invesco Quant Stgs ESG GlE.	EUR	96.84	+0.29	+0.30	96.71	96.83	96.30	97.08	1.83M
Invesco Russell 2000 UCITS.	EUR	130.28	+1.00	+0.77	130.08	130.26	129.28	130.60	0.15M
Invesco S&P 500 Equal Weig.	EUR	67.64	+0.47	+0.70	67.57	67.60	66.91	67.64	0.23M
Invesco S&P 500 ESG UCITS .	EUR	94.94	+0.24	+0.25	94.84	94.91	94.58	95.28	0.72M
Invesco S&P 500 ESG UCITS .	EUR	87.41	+0.49	+0.56	87.29	87.37	87.26	87.79	9 365.8277
Invesco S&P 500 High Div L.	EUR	35.05	-0.10	-0.28	35.04	35.06	34.78	35.05	0.18M
Invesco S&P 500 UCITS ETF .	EUR	13.70	+0.02	+0.14	13.69	13.70	13.63	13.75	3.16M
Invesco S&P 500 UCITS ETF .	EUR	63.11	+0.04	+0.07	63.07	63.09	62.80	63.36	0.26M
Invesco S&P 500 UCITS ETF .	EUR	57.72	+0.24	+0.41	57.66	57.70	57.55	57.92	0.98M
Invesco S&P China A MidCap.	EUR	7.152	+0.142	+2.03	7.167	7.173	7.110	7.218	22e
Invesco S&P SmallCap 600 U.	EUR	75.03	+1.15	+1.56	74.89	74.97	73.47	75.03	0.12M
Invesco S&P Wld Informatio.	EUR	11.54	-0.01	-0.05	11.49	11.51	11.54	11.65	16e
Invesco S&P World Energy T.	EUR	7.928	-0.239	-2.93	7.937	7.950	7.928	8.125	34e
Invesco S&P World Health C.	EUR	6.81	-0.09	-1.23	6.80	6.82	6.79	6.86	54e
Invesco Solar Energy UCITS.	EUR	19.84	+1.11	+5.92	19.66	19.80	18.82	19.84	0.12M
Invesco STOXX Europe 600 O.	EUR	268.65	+1.25	+0.47	268.50	268.75	266.00	268.80	0.61M
Invesco STOXX Europe 600 O.	EUR	459.45	-10.30	-2.19	458.55	460.00	457.45	466.90	0.12M
Invesco STOXX Europe 600 O.	EUR	294.95	+8.95	+3.13	294.60	295.75	288.50	295.65	0.27M
Invesco STOXX Europe 600 O.	EUR	224.55	+2.80	+1.26	224.75	225.05	221.70	225.00	0.28M
Invesco US Treasury Bond 1.	EUR	39.68	-0.08	-0.20	39.66	39.69	39.61	39.68	6 338.896
Invesco US Treasury Bond 1.	EUR	4.202	+0.024	+0.57	4.198	4.206	4.166	4.202	7 289.2188
Invesco Wind Energy UCITS .	EUR	5.895	+0.096	+1.66	5.874	5.915	5.838	5.917	19e
IS AUTO & ROBOTICS UCITS U.	EUR	18.49	+0.16	+0.88	18.44	18.46	18.35	18.56	4.35M
ISHARE JPMORGAN USD ERGING.	EUR	79.10	-0.06	-0.08	79.10	79.44	78.85	79.45	0.29M
iShares Corp Bond 0-3y E.	EUR	4.95	-	+0.08	4.95	4.95	4.94	4.95	1.01M
iShares Corp Bond 1-5 yr.	EUR	5.48	-	+0.08	5.48	5.48	5.47	5.49	0.65M
iShares Corp Bond ESG UC.	EUR	4.64	-	+0.05	4.64	4.65	4.64	4.65	1.17M
iShares Corp Bond Financ.	EUR	98.07	+0.07	+0.07	98.10	98.25	98.07	98.62	62e
iShares Covered Bond UCI.	EUR	138.64	+0.07	+0.05	138.66	138.84	138.55	138.79	0.58M
iShares Govt Bd 20yr Tar.	EUR	2.97	+0.01	+0.39	2.98	2.98	2.96	2.98	70e
iShares Govt Bond 1-3yr .	EUR	139.69	+0.09	+0.06	139.69	139.70	139.58	139.72	0.33M
iShares Govt Bond 3-5yr .	EUR	157.26	+0.08	+0.05	157.21	157.33	156.96	157.32	0.24M
iShares Govt Bond 5-7yr .	EUR	138.63	+0.40	+0.29	138.59	138.72	138.28	138.70	0.15M
iShares Govt Bond 7-10yr.	EUR	178.77	+0.67	+0.37	178.62	178.89	178.08	178.83	1.03M
iShares Govt Bond Climat.	EUR	4.28	+0.01	+0.29	4.28	4.29	4.27	4.28	1.59M
iShares Govt Bond Climat.	EUR	3.92	+0.01	+0.24	3.92	3.92	3.91	3.92	18e
iShares HighYield CorpBo.	EUR	5.74	+0.01	+0.11	5.72	5.72	5.70	5.74	0.47M
iShares Ultrashort Bond .	EUR	5.03	-	-0.03	5.02	5.03	5.02	5.03	0.17M
iShares Ultrashort Bond .	EUR	5.63	-	+0.06	5.63	5.63	5.63	5.63	6.58M
iShares Ultrashort Bond .	EUR	101.03	+0.16	+0.16	101.04	101.08	100.94	101.08	1.34M
iShares $ Corp Bond 0-3yr .	EUR	5.45	+0.01	+0.12	5.44	5.45	5.44	5.45	26e
iShares $ Corp Bond 0-3yr .	EUR	4.48	-0.01	-0.26	4.48	4.48	4.47	4.49	25e
iShares $ Corp Bond ESG UC.	EUR	4.66	+0.02	+0.41	4.65	4.65	4.63	4.66	283.5524
iShares $ Corp Bond UCITS .	EUR	86.83	+0.07	+0.08	86.75	86.89	86.32	86.84	0.46M
iShares $ Development Bank.	EUR	4.67	+0.01	+0.24	4.67	4.67	4.66	4.68	56e
iShares $ Development Bank.	EUR	4.89	-0.01	-0.20	4.89	4.90	4.88	4.91	8 585.8534
iShares $ Floating Rate Bd.	EUR	4.29	+0.01	+0.13	4.28	4.29	4.28	4.32	41e
iShares $ High Yield Corp .	EUR	5.65	-	+0.02	5.65	5.65	5.63	5.67	0.19M
iShares $ High Yield Corp .	EUR	82.36	+0.17	+0.21	82.18	82.27	81.95	82.36	0.59M
iShares $ Sht Duration HY .	EUR	75.83	-0.06	-0.08	75.72	75.87	75.45	76.07	0.22M
iShares $ TIPS 0-5 UCITS E.	EUR	4.39	-0.02	-0.36	4.38	4.39	4.38	4.40	0.11M
iShares $ TIPS UCITS ETF E.	EUR	5.33	+0.01	+0.23	5.33	5.33	5.32	5.34	92e
iShares $ TIPS UCITS ETF U.	EUR	228.81	-0.20	-0.09	228.67	228.79	227.81	228.92	0.97M
iShares $ Treasury Bd 1-3y.	EUR	5.09	-	+0.06	5.09	5.09	5.09	5.09	0.33M
iShares $ Treasury Bd 7-10.	EUR	3.81	+0.02	+0.51	3.80	3.81	3.79	3.81	2.54M
iShares $ Treasury Bd 7-10.	EUR	150.70	+0.25	+0.17	150.64	150.72	149.92	150.70	0.28M
iShares $ Treasury Bond 1-.	EUR	112.69	-0.27	-0.24	112.62	112.71	112.25	112.70	0.29M
iShares $ Treasury Bond 10.	EUR	4.944	+0.036	+0.74	4.940	4.952	4.916	4.953	35e
iShares $ Treasury Bond 20.	EUR	2.70	+0.03	+1.07	2.69	2.70	2.68	2.70	0.67M
iShares $ Treasury Bond 20.	EUR	2.75	+0.02	+0.74	2.75	2.75	2.73	2.75	0.76M
iShares $ Treasury Bond 7-.	USD	152.45	+0.71	+0.47	152.41	152.44	151.96	152.48	34e
iShares $ Treasury Bond 7-.	EUR	4.996	+0.024	+0.48	4.994	4.997	4.980	4.996	0.11M
iShares $ Treasury Bond UC.	EUR	3.71	-	-0.07	3.71	3.71	3.69	3.71	59e
iShares $ Ultrashort Bond .	EUR	89.22	-0.30	-0.33	89.21	89.23	89.17	89.33	9 468.6514
iShares Ageing Population .	EUR	9.48	+0.02	+0.24	9.46	9.47	9.42	9.48	0.49M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.62	+0.02	+0.34	5.61	5.62	5.57	5.62	0.1M
iShares AI Infrastructure .	EUR	9.22	-0.04	-0.47	9.21	9.21	9.20	9.38	1.45M
iShares AI Innovation Acti.	EUR	6.27	-0.05	-0.76	6.27	6.28	6.27	6.45	0.46M
iShares Asia Pacific Divid.	EUR	28.32	-0.17	-0.58	28.31	28.32	28.10	28.34	0.92M
iShares Asia Property Yiel.	EUR	4.71	+0.02	+0.38	4.71	4.73	4.68	4.71	5 664.6947
iShares Automation & Robot.	EUR	12.31	+0.09	+0.77	12.29	12.30	12.23	12.34	0.32M
ISHARES BAS RES 600 UCITS .	EUR	76.16	+1.36	+1.82	76.13	76.23	74.88	76.40	0.53M
iShares Blockchain Technol.	EUR	11.91	-0.06	-0.50	11.85	11.86	11.77	12.30	0.53M
iShares Broad EUR HighYiel.	EUR	4.65	+0.03	+0.68	4.64	4.65	4.62	4.66	1.37M
ISHARES CON&MAT ETF	EUR	85.55	+1.83	+2.19	85.51	85.58	83.58	85.60	3.65M
iShares Conservative Portf.	EUR	5.36	+0.02	+0.32	5.35	5.36	5.35	5.37	8 001.1484
iShares Copper Miners UCIT.	EUR	9.06	+0.25	+2.86	9.05	9.05	8.83	9.09	0.96M
iShares Core DAX UCITS ETF.	EUR	7.30	+0.05	+0.68	7.29	7.31	7.25	7.32	0.4M
iShares Core EURO STOXX 50.	EUR	241.35	+2.00	+0.84	241.20	241.30	239.20	241.70	3.98M
iShares Core EURO STOXX 50.	EUR	63.04	+0.51	+0.82	63.00	63.03	62.44	63.12	1.14M
iShares Core FTSE 100 UCIT.	EUR	6.70	+0.02	+0.36	6.70	6.71	6.66	6.70	2 270.4803
iShares Core FTSE 100 UCIT.	EUR	266.00	+0.45	+0.17	266.05	266.25	264.00	266.30	3.05M
iShares Core Gl Aggregate .	EUR	3.82	+0.01	+0.13	3.82	3.82	3.81	3.82	89e
iShares Core MSCI EM IMI U.	EUR	45.39	+0.42	+0.94	45.35	45.37	45.15	45.58	29.42M
iShares Core MSCI EM IMI U.	EUR	6.04	+0.08	+1.27	6.03	6.03	6.01	6.06	1.78M
iShares Core MSCI Europe U.	EUR	6.941	+0.026	+0.38	6.941	6.946	6.895	6.948	0.86M
iShares Core MSCI Pacific .	EUR	219.50	-0.90	-0.41	219.25	219.35	217.70	219.65	1.23M
ISHARES CORE MSCI WORLD UC.	EUR	129.93	+0.25	+0.19	129.86	129.88	129.14	130.30	102.34M
iShares Core MSCI World UC.	EUR	10.73	+0.06	+0.52	10.72	10.73	10.68	10.76	0.83M
iShares Core S&P 500 UCITS.	EUR	735.36	+0.74	+0.10	734.90	734.98	731.40	738.16	32.15M
iShares Core UK Gilts UCIT.	EUR	4.42	+0.03	+0.64	4.42	4.42	4.37	4.42	0.17M
iShares Core € Govt Bond.	EUR	105.58	+0.23	+0.22	105.60	105.65	105.31	105.63	1.39M
iShares Corp Bond 1-5 yr U.	EUR	105.48	+0.11	+0.10	105.28	105.41	105.21	105.48	0.49M
iShares DAX ESG UCITS ETF .	EUR	8.29	+0.05	+0.62	8.29	8.29	8.22	8.29	0.23M
iShares Digital Security U.	EUR	12.81	-0.13	-1.03	12.79	12.80	12.68	13.05	0.47M
iShares Digital Security U.	EUR	11.67	-0.12	-1.00	11.66	11.68	11.55	11.90	3.07M
iShares Digitalisation UCI.	EUR	10.70	+0.08	+0.72	10.68	10.69	10.60	10.70	0.76M
iShares Diversified Commod.	EUR	36.40	-0.87	-2.32	36.41	36.42	36.40	36.84	0.71M
iShares Diversified Commod.	EUR	9.26	-0.21	-2.19	9.25	9.26	9.25	9.36	1.19M
ISHARES DJ EUR STXX ETF	EUR	65.47	+0.42	+0.65	65.48	65.52	64.98	65.55	3.07M
iShares DJ Eurozone Sust S.	EUR	22.31	+0.25	+1.13	22.31	22.32	22.03	22.34	0.74M
ISHARES DJ GLOBAL TITANS 5.	EUR	114.30	-0.02	-0.02	114.18	114.22	113.96	114.84	4.17M
ISHARES DJ STOXX LARGE 200.	EUR	66.89	+0.23	+0.35	66.75	66.79	66.33	66.89	0.16M
ISHARES DJ STX50 ETF	EUR	55.21	-0.06	-0.11	55.25	55.29	54.99	55.29	0.27M
iShares Dow Jones Global T.	EUR	7.348	+0.012	+0.16	7.338	7.352	7.320	7.380	92e
iShares DowJones Industria.	EUR	569.20	+1.70	+0.30	569.20	569.40	563.80	570.20	0.7M
iShares Dvlp Mrkts Prop Yl.	EUR	22.13	+0.07	+0.32	22.10	22.12	21.94	22.13	0.23M
iShares Edge MSCI EM Value.	EUR	84.88	+0.60	+0.71	84.76	84.79	84.50	85.26	5.42M
iShares Edge MSCI Eu Min V.	EUR	9.61	+0.02	+0.17	9.61	9.61	9.55	9.61	0.32M
iShares Edge MSCI Europe M.	EUR	79.10	+0.07	+0.09	79.04	79.10	78.63	79.10	0.29M
iShares Edge MSCI USA Min .	EUR	8.39	-	-0.04	8.39	8.39	8.35	8.39	67e
iShares Edge MSCI USA Mmnt.	EUR	17.42	-0.21	-1.18	17.38	17.40	17.42	17.78	0.71M
iShares Edge MSCI USA Qlty.	EUR	16.87	-0.01	-0.08	16.85	16.86	16.75	16.90	1.59M
iShares Edge MSCI USA Valu.	EUR	16.69	-0.02	-0.13	16.68	16.68	16.65	16.79	1.39M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	8.01	-0.01	-0.17	8.00	8.01	7.96	8.01	0.24M
iShares Edge MSCI Wld Min .	EUR	9.140	+0.012	+0.13	9.131	9.137	9.100	9.140	0.4M
iShares Edge MSCI Wld Size.	EUR	54.19	+0.42	+0.78	54.11	54.18	53.63	54.19	0.76M
iShares Edge MSCI World Mi.	EUR	71.71	-0.10	-0.14	71.65	71.68	71.25	71.71	2.79M
iShares Edge MSCI World Mo.	EUR	96.27	-0.84	-0.86	96.18	96.25	96.19	97.57	6.5M
iShares Edge MSCI World Mu.	EUR	14.46	-	+0.03	14.46	14.48	14.40	14.51	0.29M
iShares Edge MSCIEuropeQlt.	EUR	12.48	+0.03	+0.24	12.47	12.48	12.39	12.48	0.51M
iShares Edge MSCIWorldQlty.	EUR	80.71	+0.09	+0.11	80.66	80.69	80.14	80.87	1.82M
iShares Edge MSCIWorldValu.	EUR	70.09	-0.06	-0.09	70.07	70.12	69.80	70.35	3.48M
iShares Edge S&P 500 Min V.	EUR	11.51	+0.02	+0.16	11.50	11.51	11.47	11.53	90e
iShares EdgeMSCIEurMomentu.	EUR	15.58	-0.02	-0.13	15.59	15.60	15.54	15.62	0.67M
iShares EdgeMSCIEuropeMult.	EUR	13.23	+0.05	+0.35	13.23	13.25	13.16	13.25	0.18M
iShares EdgeMSCIEuropeValu.	EUR	13.57	+0.08	+0.56	13.58	13.59	13.45	13.60	2.58M
iShares El Vehicles and Dr.	EUR	10.41	+0.19	+1.82	10.42	10.43	10.33	10.51	0.42M
iShares EM Dividend UCITS .	EUR	16.62	-0.16	-0.95	16.62	16.67	16.59	16.70	1.09M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.097	+0.081	+1.15	7.077	7.092	7.058	7.123	1.21M
iShares Emerging Asia Loca.	EUR	74.81	-0.37	-0.49	74.68	74.94	74.65	74.94	48e
iShares Essential Metals P.	EUR	7.86	+0.21	+2.76	7.84	7.85	7.68	7.88	0.68M
iShares Euro Aggregate Bon.	EUR	104.46	+0.12	+0.12	104.41	104.46	104.09	104.46	2M
ISHARES EURO HIGH YLD BND .	EUR	88.23	+0.12	+0.13	88.15	88.21	87.80	88.23	2.85M
iShares EURO STOXX Mid UCI.	EUR	89.07	+0.47	+0.53	89.00	89.15	88.54	89.07	0.14M
iShares EURO STOXX Select .	EUR	23.62	+0.16	+0.66	23.59	23.61	23.42	23.62	1.8M
iShares EURO STOXX Small U.	EUR	52.91	+0.54	+1.03	52.87	52.95	52.34	52.97	2.15M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	67.87	+0.61	+0.91	67.87	67.93	67.26	68.12	1.27M
iShares Europe Defence UCI.	EUR	5.368	-0.011	-0.20	5.366	5.372	5.342	5.436	0.73M
iShares European Property .	EUR	4.44	+0.08	+1.73	4.44	4.44	4.35	4.44	4.75M
iShares European Property .	EUR	27.52	+0.46	+1.70	27.49	27.51	26.96	27.52	1.54M
iShares Fallen Angels HY C.	EUR	4.40	+0.01	+0.23	4.39	4.40	4.37	4.40	0.43M
iShares FTSE MIB UCITS ETF.	EUR	249.00	+2.60	+1.06	248.85	249.10	246.85	249.30	0.27M
iShares Germany Govt Bond .	EUR	116.59	+0.14	+0.12	116.59	116.68	116.40	116.68	0.16M
iShares Gl Infl Lnk Govt B.	EUR	4.52	-	+0.02	4.52	4.52	4.51	4.53	0.23M
iShares Global AAA-AA Govt.	EUR	68.60	+0.20	+0.29	68.55	68.72	68.48	68.68	0.11M
iShares Global Aerospace &.	EUR	8.07	+0.09	+1.18	8.06	8.07	7.93	8.10	0.62M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.14	+0.28	+3.57	8.13	8.14	7.93	8.17	2.62M
iShares Global Clean Energ.	EUR	20.90	+0.77	+3.80	20.87	20.91	20.35	20.95	0.15M
iShares Global Corp Bond E.	EUR	81.13	+0.01	+0.01	81.13	81.27	80.94	81.42	1.12M
iShares Global Corp Bond U.	EUR	4.04	+0.01	+0.33	4.03	4.04	4.03	4.05	22e
iShares Global Corp Bond U.	EUR	76.85	+0.22	+0.29	76.77	76.84	76.47	76.86	0.1M
iShares Global Govt Bond U.	EUR	76.87	-0.11	-0.15	76.84	76.94	76.62	76.91	0.19M
iShares Global HY Corp Bon.	EUR	4.16	+0.01	+0.33	4.14	4.15	4.13	4.16	0.47M
iShares Global HY Corp Bon.	EUR	76.50	+0.27	+0.36	76.30	76.48	75.75	76.50	80e
iShares Global Infrastruct.	EUR	35.14	-0.17	-0.48	35.09	35.11	34.94	35.20	0.52M
iShares Global Infrastruct.	EUR	6.348	-0.027	-0.42	6.344	6.351	6.319	6.361	0.74M
iShares Global Timber&Fore.	EUR	19.96	+0.30	+1.54	19.92	19.95	19.66	19.96	15e
iShares Global Water UCITS.	EUR	68.41	+0.61	+0.90	68.31	68.45	67.13	68.48	1.17M
iShares Govt Bond 15-30yr .	EUR	154.05	+0.93	+0.60	153.99	154.25	153.24	154.37	0.13M
iShares Growth Portfolio U.	EUR	8.515	+0.058	+0.69	8.499	8.515	8.453	8.529	0.13M
iShares Healthcare Innovat.	EUR	10.07	-0.14	-1.35	10.05	10.06	10.03	10.20	0.95M
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	104.56	-0.36	-0.34	104.44	104.63	104.24	104.58	19e
iShares iBond Dec 2027 Ter.	EUR	5.67	-0.01	-0.09	5.66	5.66	5.65	5.67	0.19M
iShares iBond Dec 2027 Ter.	EUR	105.78	-0.32	-0.30	105.66	105.85	105.56	105.97	2 323.156
iShares iBond Dec 2028 Ter.	EUR	105.50	-0.09	-0.09	105.16	105.25	104.94	105.55	40e
iShares iBonds Dec 2026 Te.	EUR	5.605	+0.005	+0.08	5.603	5.606	5.604	5.613	27e
iSHARES iBOXX EUR LIQ C ET.	EUR	121.32	+0.13	+0.11	121.40	121.46	121.09	121.43	0.28M
iShares InflationLinkedGov.	EUR	230.92	+0.79	+0.34	230.31	230.82	230.00	230.92	0.57M
iShares Italy Govt Bond UC.	EUR	146.35	+0.62	+0.42	146.31	146.38	145.78	146.35	0.37M
iShares J.P. Morgan $ EM B.	EUR	5.16	+0.01	+0.20	5.13	5.16	5.13	5.17	0.46M
iShares J.P. Morgan $ EM B.	EUR	65.04	+0.42	+0.65	64.96	65.04	64.80	65.10	0.5M
iShares J.P. Morgan $ EM C.	EUR	77.78	-0.15	-0.19	77.67	77.90	77.60	78.03	25e
iShares JP Morgan $ EM Bon.	EUR	5.75	-0.02	-0.34	5.76	5.77	5.73	5.77	46e
iShares JPM ESG $ EM Bond .	EUR	4.84	+0.02	+0.42	4.83	4.84	4.82	4.84	0.27M
iShares JPM ESG $ EM Bond .	EUR	3.79	-0.01	-0.23	3.79	3.80	3.79	3.80	10e
iShares Listed Private Equ.	EUR	28.22	+0.72	+2.62	28.18	28.20	27.43	28.22	0.17M
iShares Metaverse UCITS ET.	EUR	10.87	+0.02	+0.22	10.84	10.87	10.79	10.93	32e
iShares Moderate Portfolio.	EUR	6.81	+0.03	+0.43	6.80	6.81	6.77	6.81	61e
ISHARES MSCI ACWI UCITS ET.	EUR	108.58	+0.32	+0.30	108.50	108.52	107.96	108.90	19.87M
iShares MSCI Australia UCI.	EUR	57.33	-0.12	-0.21	57.29	57.33	56.87	57.38	0.93M
iShares MSCI Brazil UCITS .	EUR	23.40	-0.11	-0.45	23.41	23.52	23.05	23.63	0.49M
iShares MSCI Canada UCITS .	EUR	283.45	+1.90	+0.67	283.05	283.20	280.35	283.45	1.45M
iShares MSCI China A UCITS.	EUR	4.65	+0.05	+1.05	4.65	4.65	4.63	4.66	0.79M
iShares MSCI China Tech UC.	EUR	3.64	+0.10	+2.81	3.63	3.64	3.57	3.65	2.56M
iShares MSCI China UCITS E.	EUR	4.57	+0.05	+1.00	4.57	4.58	4.52	4.58	1.19M
iShares MSCI EM Asia UCITS.	EUR	248.05	+3.25	+1.33	247.65	247.85	246.90	249.40	6.67M
iShares MSCI EM Consumer G.	EUR	30.07	+0.37	+1.25	30.12	30.23	29.62	30.22	16e
iShares MSCI EM ESG Enhanc.	EUR	7.86	+0.08	+1.08	7.85	7.85	7.82	7.89	2.52M
iShares MSCI EM ex-China U.	EUR	7.78	+0.10	+1.25	7.78	7.78	7.75	7.83	2.6M
iShares MSCI EM IMI ESG Sc.	EUR	8.78	+0.10	+1.19	8.77	8.78	8.74	8.82	3.24M
iShares MSCI EM Latin Amer.	EUR	17.67	+0.15	+0.86	17.55	17.62	17.32	17.67	0.98M
iShares MSCI EM SRI UCITS .	EUR	9.41	+0.07	+0.72	9.39	9.40	9.35	9.44	3.28M
ISHARES MSCI EM UCITS ETF	EUR	53.32	+0.61	+1.16	53.22	53.29	53.07	53.56	9.53M
iShares MSCI EMU ESG Enhan.	EUR	10.24	+0.06	+0.63	10.25	10.25	10.18	10.27	0.85M
iShares MSCI EMU ESG Scree.	EUR	11.08	+0.07	+0.60	11.08	11.09	11.01	11.10	3.25M
iShares MSCI EMU Large Cap.	EUR	75.73	+0.53	+0.70	75.71	75.77	75.14	75.86	1.09M
iShares MSCI EMU Mid Cap U.	EUR	81.77	+0.59	+0.73	81.66	81.79	81.13	81.77	0.16M
iShares MSCI EMU Small Cap.	EUR	358.90	+4.25	+1.20	358.75	359.00	354.75	359.10	1.21M
iShares MSCI EMU UCITS ETF.	EUR	241.15	+1.80	+0.75	241.10	241.20	239.35	241.60	1.49M
iShares MSCI EMU USD Hedge.	EUR	13.13	+0.07	+0.52	13.12	13.12	13.04	13.13	18e
iShares MSCI Eu Cnsmr Dscr.	EUR	5.78	+0.11	+1.92	5.78	5.78	5.65	5.79	0.37M
iShares MSCI Eu Cnsmr Stpl.	EUR	6.51	+0.04	+0.66	6.51	6.51	6.45	6.52	0.28M
iShares MSCI Eu Financials.	EUR	16.19	+0.16	+0.99	16.20	16.22	16.00	16.20	1.09M
iShares MSCI Eu InfoTechno.	EUR	11.50	+0.02	+0.17	11.48	11.50	11.47	11.57	0.4M
iShares MSCI Europe Energy.	EUR	18.42	-0.65	-3.39	18.39	18.40	18.30	18.89	1.76M
iShares MSCI Europe ESG En.	EUR	9.88	+0.06	+0.60	9.88	9.88	9.79	9.88	1.08M
iShares MSCI Europe ESG Sc.	EUR	11.09	+0.06	+0.58	11.09	11.10	11.00	11.10	2.9M
iShares MSCI Europe Hlth C.	EUR	7.90	-0.05	-0.57	7.89	7.90	7.85	7.90	1.2M
iShares MSCI Europe Qlty D.	EUR	7.48	+0.04	+0.48	7.48	7.49	7.42	7.48	0.89M
iShares MSCI Europe SRI UC.	EUR	8.28	+0.05	+0.61	8.28	8.29	8.22	8.29	0.18M
ISHARES MSCI EUROPE UCITS .	EUR	105.78	+0.50	+0.47	105.74	105.80	104.96	105.84	17M
ISHARES MSCI EUROPE UCITS .	EUR	40.56	+0.22	+0.55	40.54	40.54	40.23	40.58	6.54M
iShares MSCI France UCITS .	EUR	63.50	+0.60	+0.95	63.44	63.50	62.73	63.54	64e
iShares MSCI Global Semico.	EUR	15.93	+0.02	+0.11	15.89	15.91	15.87	16.21	9.32M
iShares MSCI India UCITS E.	EUR	7.67	+0.14	+1.90	7.66	7.67	7.52	7.67	6.29M
iShares MSCI Japan ESG Enh.	EUR	9.00	+0.07	+0.80	8.98	8.99	8.89	9.01	0.37M
iShares MSCI Japan ESG Enh.	EUR	8.00	+0.09	+1.16	7.99	8.00	7.91	8.00	0.27M
iShares MSCI Japan EUR Hed.	EUR	139.58	+1.66	+1.20	139.35	139.52	138.19	139.71	0.83M
iShares MSCI Japan Small C.	EUR	53.62	+0.50	+0.94	53.64	53.84	53.09	53.88	84e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	7.032	+0.048	+0.69	7.022	7.031	6.970	7.032	0.17M
iShares MSCI Mexico Capped.	EUR	199.68	+3.80	+1.94	199.02	200.70	195.30	199.68	24e
iShares MSCI Pac ex-Jpn ES.	EUR	5.87	-	-0.03	5.87	5.87	5.83	5.87	7 728.093
ISHARES MSCI POLAND UCITS .	EUR	36.69	-0.36	-0.97	36.64	36.69	36.30	37.01	3.05M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.34	-0.01	-0.19	5.34	5.34	5.30	5.36	0.58M
iShares MSCI South Africa .	EUR	50.80	+1.34	+2.71	50.75	50.84	50.04	51.07	76e
iShares MSCI Taiwan UCITS .	EUR	169.08	+1.90	+1.14	168.58	168.96	168.56	170.12	2.91M
iShares MSCI UK Small Cap .	EUR	348.8	+5.4	+1.56	349.0	349.9	343.5	348.8	39e
iShares MSCI USA ESG Enhan.	EUR	7.60	+0.03	+0.45	7.59	7.60	7.57	7.63	0.27M
iShares MSCI USA ESG Enhan.	EUR	12.18	+0.02	+0.18	12.17	12.17	12.11	12.21	1.13M
iShares MSCI USA ESG Enhan.	EUR	11.69	+0.01	+0.07	11.68	11.69	11.64	11.73	0.77M
iShares MSCI USA ESG Scree.	EUR	14.14	+0.03	+0.18	14.12	14.13	14.07	14.18	5.59M
iShares MSCI USA Quality D.	EUR	60.74	+0.01	+0.02	60.67	60.75	60.44	60.74	0.26M
iShares MSCI USA Small Cap.	EUR	614.60	+7.40	+1.22	613.80	614.40	607.20	614.60	0.12M
iShares MSCI USA SRI UCITS.	EUR	18.61	+0.08	+0.44	18.57	18.60	18.49	18.65	1.01M
iShares MSCI USA UCITS ETF.	EUR	707.10	+0.54	+0.08	706.64	706.94	704.66	709.32	0.2M
iShares MSCI Wld Con Dis S.	EUR	7.97	+0.21	+2.69	7.96	7.97	7.74	7.97	6 737.2701
iShares MSCI Wld Info Tech.	EUR	18.00	-0.08	-0.43	17.98	17.99	17.98	18.18	0.65M
iShares MSCI Wld Sm Cap ES.	EUR	6.19	+0.07	+1.16	6.18	6.19	6.12	6.19	0.65M
iShares MSCI WldConsStaple.	EUR	5.79	+0.03	+0.59	5.79	5.80	5.73	5.80	0.35M
iShares MSCI World Energy .	EUR	9.67	-0.27	-2.68	9.65	9.66	9.65	9.87	0.79M
iShares MSCI World ESG Enh.	EUR	10.93	+0.03	+0.24	10.91	10.92	10.86	10.95	1.07M
iShares MSCI World ESG Scr.	EUR	12.16	+0.03	+0.28	12.15	12.15	12.09	12.18	1.48M
iShares MSCI World EUR Hed.	EUR	118.49	+0.55	+0.46	118.37	118.45	118.00	118.81	1.33M
iShares MSCI World ex-USA .	EUR	6.34	+0.03	+0.46	6.33	6.34	6.28	6.34	1.56M
iShares MSCI World Quality.	EUR	8.73	+0.01	+0.14	8.72	8.73	8.68	8.73	1.68M
iShares MSCI World Small C.	EUR	9.22	+0.10	+1.06	9.21	9.22	9.11	9.22	7.55M
iShares MSCI World SRI UCI.	EUR	14.38	+0.07	+0.52	14.36	14.37	14.26	14.39	8.69M
iShares MSCI Wrld Hlthcr S.	EUR	7.92	-0.07	-0.88	7.92	7.93	7.90	7.94	0.5M
iShares MSCI Wrld Par-Alig.	EUR	7.49	+0.02	+0.31	7.48	7.49	7.44	7.50	0.44M
iShares NASDAQ 100 UCITS E.	EUR	1 465.20	-0.20	-0.01	1 463.40	1 463.60	1 459.80	1 474.80	32.92M
iShares NASDAQ 100 UCITS E.	EUR	16.50	+0.06	+0.35	16.48	16.49	16.47	16.61	7.89M
iShares Nasdaq US Biotechn.	EUR	9.44	-0.14	-1.43	9.41	9.42	9.38	9.59	2.3M
ISHARES NIKKEI 225 ETF	EUR	368.35	+4.05	+1.11	368.10	368.65	365.05	369.90	0.7M
ISHARES OIL&GAS UCITS (DE).	EUR	58.25	-1.39	-2.33	58.14	58.18	58.00	59.32	2.83M
iShares OMX Stockholm Capp.	EUR	110.28	+0.86	+0.79	110.16	110.64	108.96	110.36	2.29M
iShares Refinitiv Inclsn a.	EUR	10.98	+0.08	+0.72	10.96	10.97	10.89	10.98	28e
iShares S&P 500 Cons Stapl.	EUR	9.83	+0.02	+0.17	9.83	9.83	9.70	9.85	0.81M
iShares S&P 500 Consumer D.	EUR	15.23	+0.41	+2.74	15.23	15.24	14.79	15.27	0.36M
iShares S&P 500 Energy Sec.	EUR	12.97	-0.31	-2.35	12.94	12.95	12.92	13.25	2.19M
iShares S&P 500 ESG UCITS .	EUR	8.82	+0.06	+0.63	8.81	8.81	8.79	8.86	0.13M
iShares S&P 500 ESG UCITS .	EUR	8.74	+0.02	+0.24	8.73	8.74	8.70	8.78	0.2M
iShares S&P 500 EUR Hedged.	EUR	156.36	+0.64	+0.41	156.24	156.32	155.91	157.01	0.9M
iShares S&P 500 Financials.	EUR	15.24	+0.18	+1.18	15.23	15.24	14.97	15.24	0.33M
iShares S&P 500 Industrial.	EUR	12.90	+0.10	+0.77	12.90	12.90	12.72	12.94	0.21M
iShares S&P 500 Inf Tech S.	EUR	44.55	-0.27	-0.60	44.51	44.52	44.46	45.06	12.19M
iShares S&P 500 Materials .	EUR	10.69	+0.26	+2.45	10.69	10.70	10.44	10.69	0.34M
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	8.49	+0.04	+0.49	8.47	8.48	8.44	8.49	74e
iShares S&P 500 Swap UCITS.	EUR	11.44	+0.01	+0.07	11.43	11.43	11.37	11.47	5.18M
iShares S&P 500 UCITS ETF .	EUR	67.87	+0.05	+0.07	67.81	67.83	67.49	68.13	4.11M
iShares S&P Small Cap 600 .	EUR	103.26	+1.50	+1.47	103.22	103.38	101.58	103.50	1.37M
iShares S&P US Banks UCITS.	EUR	7.40	+0.09	+1.26	7.40	7.40	7.28	7.40	0.93M
iShares S&P500 HealthCareS.	EUR	13.30	-0.16	-1.22	13.29	13.31	13.24	13.38	1.95M
iShares Smart City Infrast.	EUR	9.31	+0.08	+0.82	9.28	9.30	9.18	9.31	0.18M
iShares Smart City Infrast.	EUR	8.66	+0.05	+0.56	8.65	8.65	8.57	8.67	0.17M
ISHARES SMI ETF	EUR	180.46	+1.36	+0.76	180.22	180.34	178.26	180.46	0.18M
iShares Spain Govt Bond UC.	EUR	147.88	+0.40	+0.27	147.83	147.92	147.39	147.93	0.18M
iShares STOXX Europe 600 A.	EUR	38.71	+0.58	+1.51	38.67	38.70	37.93	38.71	0.82M
iShares STOXX Europe 600 C.	EUR	134.68	+1.24	+0.93	134.62	134.68	133.46	134.68	2.56M
iShares STOXX Europe 600 F.	EUR	97.27	+0.84	+0.87	97.20	97.43	96.16	97.28	0.48M
iShares STOXX Europe 600 H.	EUR	123.86	-0.64	-0.51	123.68	123.80	122.98	123.94	1.78M
iShares STOXX Europe 600 I.	EUR	55.92	+0.24	+0.43	55.89	55.93	55.37	55.92	1.52M
iShares STOXX Europe 600 M.	EUR	34.48	+0.25	+0.72	34.44	34.53	34.08	34.50	0.22M
iShares STOXX Europe 600 R.	EUR	48.32	+0.86	+1.81	48.24	48.34	47.52	48.32	56e
iShares STOXX Europe 600 T.	EUR	98.17	+0.46	+0.47	98.11	98.25	97.70	98.71	0.64M
iShares STOXX Europe 600 T.	EUR	26.72	-0.13	-0.48	26.68	26.69	26.59	26.76	1.51M
iShares STOXX Europe 600 U.	EUR	7.86	+0.05	+0.60	7.84	7.86	7.79	7.86	1.47M
iShares STOXX Europe 600 U.	EUR	57.79	-0.07	-0.12	57.77	57.80	57.40	57.82	2.61M
ISHARES STOXX MID 200 ETF	EUR	67.80	+0.54	+0.80	67.75	67.84	67.19	67.83	1.15M
ISHARES TECDAX ETF	EUR	35.94	+0.24	+0.67	35.90	35.93	35.68	36.00	0.53M
iShares UK Dividend UCITS .	EUR	12.24	+0.06	+0.46	12.25	12.26	12.13	12.25	0.97M
iShares US Aggregate Bond .	EUR	82.47	+0.01	+0.01	82.41	82.54	82.26	82.47	0.34M
iShares US Medical Devices.	EUR	5.369	+0.101	+1.92	5.357	5.365	5.181	5.369	98e
iShares US Mortgage Backed.	EUR	3.67	-	+0.04	3.66	3.68	3.65	3.67	11e
iShares US Property Yield .	EUR	28.40	+0.02	+0.05	28.36	28.37	28.20	28.40	0.62M
iShares World Eqt High Inc.	EUR	5.167	-0.025	-0.48	5.159	5.165	5.148	5.186	3.88M
iShares World Equity Enhan.	EUR	6.49	+0.01	+0.15	6.49	6.49	6.46	6.51	0.57M
iShares € Corp Bond BBB-.	EUR	4.71	-0.01	-0.14	4.71	4.72	4.70	4.73	79e
iShares € Govt Bond 0-1y.	EUR	99.12	-	-0.04	99.11	99.14	99.06	99.15	1.37M
iShares € Govt Bond 10-1.	EUR	139.05	+0.66	+0.47	139.00	139.13	138.44	139.05	0.16M
iShares € Govt Bond 3-7y.	EUR	131.80	+0.28	+0.21	131.77	131.82	131.49	131.82	0.19M
iShares € Govt Bond 7-10.	EUR	148.89	+0.60	+0.40	148.89	148.92	148.27	148.93	0.25M
iShares € Green Bond UCI.	EUR	3.87	+0.01	+0.21	3.86	3.87	3.86	3.87	1 204.8192
iShs Corp Bd ex-Finls 1-.	EUR	104.63	-0.01	-0.01	104.65	104.77	104.51	104.74	0.45M
iShs Crp Bd ESG Paris-Al.	EUR	4.84	-	+0.09	4.84	4.84	4.83	4.85	38e
iShs Crp Bd Intrst Rt Hg.	EUR	99.03	+0.06	+0.06	98.82	98.87	98.71	99.21	5 944.29
iShs Digital Entertnmnt an.	EUR	12.39	+0.04	+0.36	12.38	12.42	12.39	12.49	0.13M
iShs IV-Quantum Computing .	EUR	4.857	+0.037	+0.77	4.824	4.851	4.808	4.871	0.14M
iShs € Crp Bd ESG Paris.	EUR	5.56	+0.02	+0.31	5.55	5.56	5.55	5.56	1 015.3755
JPM ACAsPcexJpnRsrchEhd Id.	EUR	32.39	+0.38	+1.17	32.32	32.36	32.20	32.41	0.14M
JPM Active Glbl Aggrgte Bd.	EUR	10.25	-	+0.02	10.24	10.26	10.23	10.26	963.97
JPM BetaBuilders US Treasu.	EUR	108.75	-0.34	-0.31	108.71	108.75	108.56	108.81	5 757.1833
JPM BetaBuilders US Treasu.	EUR	105.83	-0.23	-0.21	105.78	105.85	105.68	105.83	16e
JPM Climate Change Solutio.	EUR	40.32	+0.51	+1.27	40.23	40.31	39.80	40.38	18e
JPM EUR Ultra-Short Income.	EUR	110.66	+0.04	+0.03	110.61	110.65	110.61	110.68	0.29M
JPM EURCorpBd RschEnhcd Id.	EUR	107.81	+0.13	+0.12	107.71	107.92	107.64	107.90	43e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.12	-0.08	-0.07	109.12	109.21	109.09	109.19	65e
JPM Europe Equity Premium .	EUR	25.70	+0.12	+0.47	25.65	25.70	25.53	25.71	0.71M
JPM Europe Rsrch Enhcd Idx.	EUR	56.35	+0.35	+0.63	56.31	56.34	55.90	56.35	0.33M
JPM Europe Rsrch Enhcd Idx.	EUR	50.79	+0.26	+0.51	50.75	50.83	50.40	50.79	14e
JPM EurZone Rs Enhcd Idx E.	EUR	44.68	+0.31	+0.70	44.64	44.72	44.37	44.68	6 949.3944
JPM Gbl EM Rsrch Idx Eq ES.	EUR	42.97	+0.50	+1.18	42.89	42.97	42.73	43.17	1.04M
JPM Gbl HY Corpo Bd Multi-.	EUR	114.16	-0.19	-0.16	113.98	114.29	113.88	114.16	15e
JPM Gbl Research Enhcd Idx.	EUR	60.03	+0.14	+0.23	59.98	60.02	59.66	60.21	1.49M
JPM Gbl Resrch Enhncd Idx .	EUR	56.14	+0.35	+0.63	56.04	56.12	55.90	56.14	0.16M
JPM GblRsrch EnhIdx EqtSRI.	EUR	37.06	+0.15	+0.39	37.00	37.04	36.81	37.13	0.28M
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.24	+0.26	+0.71	36.19	36.27	36.05	36.24	36.085
JPM GblRsrch EnhIdx EqtSRI.	EUR	37.04	+0.13	+0.35	36.99	37.04	36.85	37.05	0.11M
JPM Glbl Aggrgte Bd Active.	EUR	10.43	+0.01	+0.10	10.43	10.45	10.41	10.47	24e
JPM Global Eq Prem Inc Act.	EUR	29.73	-0.01	-0.02	29.68	29.74	29.49	29.75	29e
JPM Global Eq Prem Inc Act.	EUR	23.95	-0.08	-0.33	24.04	24.09	23.86	24.07	1.88M
JPM Global Equity Multi-Fa.	EUR	47.49	+0.11	+0.23	47.33	47.46	47.12	47.50	0.16M
JPM Global Equity Premium .	EUR	22.87	+0.01	+0.02	22.84	22.89	22.72	22.88	0.46M
JPM Green Social Sust Bd U.	EUR	110.66	+0.15	+0.14	109.30	112.21			110.51
JPM Green Social Sust Bd U.	EUR	101.28	-1.31	-1.28	102.38	103.95			25e
JPM Japan Rsrch Enhcd Idx .	EUR	54.18	+0.59	+1.10	54.08	54.18	53.69	54.18	0.23M
JPM Japan Rsrch Enhcd Idx .	EUR	37.33	+0.32	+0.86	37.28	37.32	36.86	37.36	44e
JPM Strategic Allocation G.	EUR	5.569	+0.018	+0.32	5.563	5.570	5.548	5.569	266.4144
JPM US Equity Active UCITS.	EUR	33.64	+0.17	+0.51	33.58	33.68	33.43	33.64	1 203.8508
JPM US Gro Eq Active UCITS.	EUR	32.01	+0.05	+0.16	31.92	32.01	32.01	32.36	1 126.146
JPM US Gro Eq Active UCITS.	EUR	32.73	-0.11	-0.34	32.69	32.74	32.73	33.05	34e
JPM US Research Enhncd Idx.	EUR	67.76	+0.10	+0.15	67.70	67.73	67.37	68.02	1.48M
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.73	+0.14	+0.37	37.69	37.73	37.49	37.73	13e
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.57	+0.29	+0.79	36.52	36.58	36.40	36.57	291.92
JPM US Rsrch EnhIdx EqtSRI.	EUR	38.22	+0.17	+0.45	38.17	38.20	38.03	38.22	50e
JPM US Rsrch Enhncd Idx Eq.	EUR	59.29	+0.31	+0.53	59.24	59.28	59.14	59.49	49e
JPM US Val Eq Active UCITS.	EUR	34.92	+0.09	+0.26	34.88	34.97	34.66	34.92	627.615
JPM USD Crp Bd Rsrch Ehcd .	EUR	94.75	+0.28	+0.29	94.58	94.93	94.50	94.75	94.486
JPM USD Crp Bd Rsrch Enhcd.	EUR	110.76	-0.01	-0.01	110.56	110.96	110.46	110.76	15e
JPM USD Em Mkts Sovereign .	EUR	95.21	+0.47	+0.49	95.16	95.43	94.77	95.21	35e
JPM USD Em Mkts Sovereign .	EUR	104.62	+0.02	+0.02	104.49	104.81	104.36	104.62	1 150.765
JPMorgan NASDAQ Eqt Prem I.	EUR	28.96	-0.04	-0.12	28.93	29.00	28.96	29.18	74e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.50	-0.06	-0.23	23.46	23.48	23.43	23.65	4.66M
KraneShares CSI China Inte.	EUR	15.89	+0.48	+3.10	15.86	15.89	15.49	15.90	0.12M
KraneShares ICBCUBS S&P Ch.	EUR	12.16	+0.05	+0.40	12.17	12.19	12.14	12.16	688.5372
KraneShares ICBCUBS SSE St.	EUR	16.31	+0.51	+3.25	16.27	16.35	16.19	16.40	36e
KRC Cat Bond UCITS ETF Acc	EUR	9.723	-0.050	-0.51	9.700	9.746	9.666	9.749	0.11M
L&G All Commodities UCITS .	EUR	18.64	-0.44	-2.29	18.65	18.66	18.63	18.88	0.2M
L&G Clean Energy UCITS ETF.	EUR	13.14	+0.28	+2.16	13.12	13.15	12.89	13.21	1.05M
L&G Clean Water UCITS ETF .	EUR	19.03	+0.38	+2.03	19.03	19.05	18.57	19.05	0.98M
L&G Cyber Security UCITS E.	EUR	43.32	-0.38	-0.86	43.20	43.25	42.67	44.54	1.8M
L&G DAX Daily 2x Long UCIT.	EUR	726.40	+9.60	+1.34	726.20	727.40	717.00	727.90	0.98M
L&G DAX Daily 2x Short UCI.	EUR	0.52	-0.01	-1.27	0.52	0.52	0.52	0.53	0.59M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.137	-0.042	-0.52	8.124	8.151	8.120	8.166	18e
L&G Em Mrkts Qlty Div Eql .	EUR	11.620	+0.094	+0.82	11.586	11.620	11.496	11.620	86e
L&G Gerd Kommer Multifacto.	EUR	15.13	+0.08	+0.52	15.12	15.13	15.04	15.16	2.29M
L&G Global Brands UCITS ET.	EUR	16.20	+0.08	+0.52	16.17	16.20	16.08	16.25	16e
L&G Gold Mining UCITS ETF .	EUR	91.70	+3.11	+3.51	91.56	91.61	88.83	92.00	1.01M
L&G Healthcare Breakthroug.	EUR	17.08	-0.08	-0.48	17.06	17.10	17.00	17.25	0.16M
L&G Hydrogen Economy UCITS.	EUR	6.04	+0.04	+0.72	6.04	6.06	6.00	6.08	0.18M
L&G Longer Dated All Commo.	EUR	28.80	-0.60	-2.02	28.78	28.82	28.79	29.07	58e
L&G Metaverse ESG Exclusio.	EUR	34.28	-0.22	-0.64	34.07	34.38	34.12	34.79	0.25M
LYX ESTOXX BANKS ETF	EUR	4.41	+0.06	+1.46	4.41	4.41	4.36	4.43	2.62M
Lyx Msci Future Etf	EUR	23.92	+0.35	+1.49	23.86	23.89	23.53	23.97	0.13M
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	37.54	-0.53	-1.38	37.47	37.52	37.38	37.71	0.81M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.92	-	-0.14	2.90	2.96	2.91	2.96	0.73M
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	110.40	+0.01	+0.01	110.40	110.41	110.37	110.42	6.45M
Lyxor Smart Overnight Retu.	EUR	102.30	+0.02	+0.02	102.29	102.31	102.20	102.31	1.13M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.970	-0.063	-0.78	7.930	8.010	7.950	7.993	1 033.5
MKT ACC JRINTCIF ETF	EUR	40.19	-0.98	-2.37	40.11	40.27	40.19	40.50	23e
MSCI World Information Tec.	EUR	125.30	-0.64	-0.51	125.20	125.28	125.08	126.70	8.75M
Nuclear Renaissance UCITS .	EUR	6.204	+0.009	+0.15	6.226	6.272	6.203	6.296	12e
PIMCO Advantage EM Local B.	EUR	114.6	-	+0.03	114.2	114.5	113.7	114.6	16e
Rize Cybersecurity and Dat.	EUR	11.28	-0.10	-0.84	11.23	11.32	11.15	11.62	66e
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	5.47	+0.07	+1.24	5.44	5.50	5.40	5.49	9 667.253
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.39	+0.06	+1.82	3.37	3.39	3.32	3.39	66e
ROBO-STOX® Global Robotic.	EUR	27.52	+0.51	+1.89	27.45	27.51	27.20	27.64	0.59M
SBI TOP UCITS ETF	EUR	3.13	+0.01	+0.40	3.10	3.16	3.13	3.13	11e
Scalable MSCI AC World Xtr.	EUR	12.16	+0.04	+0.33	12.15	12.15	12.09	12.19	5.33M
SPDR BARCL CAP EUR HIGH Y .	EUR	49.24	+0.14	+0.28	49.16	49.32	49.02	49.30	96e
SPDR Bloomberg 1-3 M T-Bil.	EUR	121.75	+0.07	+0.05	121.74	121.75	121.71	121.77	0.88M
SPDR Bloomberg 1-5 Year Gi.	EUR	57.62	+0.01	+0.01	57.58	57.65	57.48	57.62	22e
SPDR Bloomberg 15+ Year Gi.	EUR	40.16	+0.45	+1.12	40.14	40.22	39.75	40.16	92e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.41	-0.02	-0.09	24.39	24.41	24.34	24.41	15e
SPDR Bloomberg Em Mkts Loc.	EUR	31.16	-0.06	-0.20	31.10	31.21	31.04	31.16	11e
SPDR Bloomberg Em Mkts Loc.	EUR	50.21	-0.10	-0.20	50.11	50.29	49.91	50.21	0.15M
SPDR Bloomberg Euro Corpor.	EUR	52.00	+0.12	+0.23	51.89	51.96	51.79	52.00	0.11M
SPDR Dow Jones Global Real.	EUR	33.07	+0.12	+0.36	32.96	33.12	32.77	33.07	36e
SPDR Dow Jones Global Real.	EUR	20.19	+0.05	+0.25	20.14	20.21	20.02	20.19	14e
SPDR FTSE EPRA Europe ex U.	EUR	26.84	+0.47	+1.76	26.81	26.87	26.29	26.84	23e
SPDR MSCI ACWI ETF	EUR	288.60	+0.95	+0.33	288.35	288.45	287.00	289.40	13.37M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.67	+0.03	+0.29	11.66	11.66	11.59	11.70	22.58M
SPDR MSCI All Country Worl.	EUR	26.66	+0.16	+0.58	26.63	26.65	26.56	26.75	0.25M
SPDR MSCI EM Asia UCITS ET.	EUR	106.12	+1.24	+1.18	106.06	106.22	105.74	106.74	0.95M
SPDR MSCI Emerging Markets.	EUR	127.98	+0.48	+0.38	127.74	127.98	127.34	128.88	1.07M
SPDR MSCI Emerging Markets.	EUR	86.51	+1.00	+1.17	86.51	86.55	86.21	87.00	1.75M
SPDR MSCI Europe Energy UC.	EUR	341.35	-11.00	-3.12	340.30	340.50	339.95	348.65	0.4M
SPDR MSCI Europe ETF	EUR	413.90	+1.60	+0.39	413.60	414.20	411.60	414.45	34e
SPDR MSCI Europe Health Ca.	EUR	250.50	-1.60	-0.63	250.30	250.55	249.15	250.50	0.12M
SPDR MSCI Europe Industria.	EUR	431.85	+5.85	+1.37	432.05	432.40	424.80	433.05	0.9M
SPDR MSCI Europe Materials.	EUR	383.80	+6.20	+1.64	382.50	384.70	378.15	383.80	0.15M
SPDR MSCI Europe Small Cap.	EUR	71.38	+1.00	+1.42	71.30	71.46	70.21	71.43	2.05M
SPDR MSCI Europe Utilities.	EUR	266.6	-0.5	-0.17	266.7	267.1	265.4	267.0	1.54M
SPDR MSCI Europe Value UCI.	EUR	78.77	+0.03	+0.04	78.80	78.95	78.34	78.79	0.19M
SPDR MSCI USA Small Cap Va.	EUR	84.41	+1.21	+1.45	84.33	84.40	82.94	84.42	2.12M
SPDR MSCI World Health Car.	EUR	69.44	-0.82	-1.17	69.32	69.44	69.22	69.69	48e
SPDR MSCI World Small Cap .	EUR	130.28	+1.38	+1.07	130.06	130.32	128.68	130.28	0.7M
SPDR MSCI World UCITS ETF .	EUR	47.52	+0.07	+0.14	47.49	47.51	47.25	47.65	10.03M
SPDR Refinitiv Global Conv.	EUR	58.40	+0.05	+0.09	58.45	58.86	58.34	58.77	0.2M
SPDR Russell 2000 US Small.	EUR	74.25	+0.65	+0.88	74.12	74.17	73.65	74.37	3.3M
SPDR S&P 400 US Mid Cap ET.	EUR	103.56	+1.36	+1.33	103.48	103.52	102.04	103.72	0.88M
SPDR S&P 500 ETF	EUR	680.56	+0.54	+0.08	680.08	680.24	677.00	682.56	7.47M
SPDR S&P 500 EUR Hedged UC.	EUR	18.46	+0.07	+0.39	18.45	18.46	18.41	18.54	0.78M
SPDR S&P 500 Low Volatilit.	EUR	79.10	-0.08	-0.10	79.00	79.16	78.36	79.10	0.18M
SPDR S&P 500 UCITS ETF Acc	EUR	16.88	+0.01	+0.08	16.87	16.87	16.79	16.95	5.78M
SPDR S&P Euro Dividend Ari.	EUR	31.01	+0.14	+0.44	30.95	30.98	30.71	31.01	1.23M
SPDR S&P Europe Defense Vi.	EUR	10.266	-0.056	-0.54	10.250	10.278	10.254	10.410	57e
SPDR S&P Gbl Dividend Aris.	EUR	35.46	-0.15	-0.42	35.44	35.46	35.11	35.47	1.68M
SPDR S&P U.S. Consumer Sta.	EUR	44.49	+0.09	+0.20	44.46	44.56	43.90	44.53	0.47M
SPDR S&P US Communication .	EUR	42.77	+0.11	+0.26	42.68	42.73	42.22	42.79	90e
SPDR S&P US Consumer Discr.	EUR	66.77	+1.84	+2.83	66.71	66.77	64.77	66.89	72e
SPDR S&P US Dividend Arist.	EUR	80.23	+0.48	+0.60	80.19	80.23	79.08	80.23	0.82M
SPDR S&P US Energy Select .	EUR	49.53	-1.20	-2.37	49.44	49.48	49.40	50.53	0.86M
SPDR S&P US Health Care Se.	EUR	51.27	-0.65	-1.25	51.24	51.27	51.11	51.57	0.26M
SPDR S&P US Industrial Sel.	EUR	66.29	+0.52	+0.79	66.25	66.29	65.25	66.45	0.49M
SPDR S&P US Materials Sele.	EUR	48.07	+1.14	+2.43	48.06	48.11	47.11	48.07	7 961.5094
SPDR S&P US Technology Sel.	EUR	163.00	-0.86	-0.52	162.78	162.88	162.90	164.78	0.91M
SPDR S&P US Utilities Sele.	EUR	49.40	-0.22	-0.44	49.37	49.41	49.15	49.48	0.11M
SPDR STOXX Europe 600 SRI .	EUR	38.75	+0.26	+0.68	38.74	38.76	38.45	38.79	0.43M
Sprott Junior Uranium Mine.	EUR	5.485	+0.075	+1.39	5.470	5.619	5.485	5.653	0.28M
Sprott Pure Play Copper Mi.	EUR	18.55	+0.54	+2.98	18.49	18.61	18.10	18.66	0.19M
Sprott Rare Earths ex-Chin.	EUR	5.506	+0.028	+0.51	5.481	5.530	5.417	5.576	50e
Sprott Uranium Miners UCIT.	EUR	9.76	+0.14	+1.41	9.73	9.75	9.70	9.91	0.37M
SRC SX OPT AUTO ETF	EUR	383.40	+5.70	+1.51	382.70	384.35	376.20	383.40	0.17M
Strategy of SPDR S&P US Fi.	EUR	61.15	+0.66	+1.09	61.14	61.17	60.15	61.17	0.16M
StSt SPDR MSCI Europe Tech.	EUR	199.8	-0.1	-0.07	199.8	200.1	199.5	201.5	0.94M
StSt SPDR MSCI World EUR H.	EUR	16.18	+0.08	+0.48	16.15	16.17	16.11	16.22	0.17M
TEQ - General Artificial I.	EUR	32.43	-0.07	-0.22	32.37	32.41	32.35	32.92	23e
UBS (Irl) ETF plc MSCI USA.	EUR	129.38	-0.30	-0.23	129.28	129.36	128.82	129.38	0.25M
UBS (Lux) Fund Solutions .	EUR	4.81	+0.14	+3.04	4.81	4.81	4.74	4.81	24e
UBS Core MSCI World UCITS .	EUR	40.48	+0.07	+0.18	40.45	40.47	40.25	40.58	4.18M
UBS ETF - MSCI EMU Soc Res.	EUR	143.62	+1.00	+0.70	143.56	143.68	142.54	143.70	0.32M
UBS ETF-MSCI USA Socially .	EUR	266.20	+0.90	+0.34	265.85	266.00	265.10	266.85	9 811.5897
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	164.3	+0.9	+0.58	164.2	164.5	163.4	164.5	0.16M
UBS FTSE EPRA Nareit Dvlp .	EUR	107.64	+0.18	+0.17	107.46	107.82	106.98	107.64	38e
UBS LFS Bloomberg TIPS 10+.	EUR	7.94	+0.04	+0.48	7.93	7.94	7.87	7.94	48e
UBS LFS MSCI China Univers.	EUR	8.87	+0.06	+0.72	8.86	8.87	8.76	8.87	0.23M
UBS LFS MSCI Emerging Mkts.	EUR	140.28	+1.66	+1.19	140.13	140.21	139.65	140.86	2.94M
UBS LFS MSCI UK UCITS ETF .	EUR	22.41	+0.07	+0.31	22.39	22.42	22.24	22.41	15e
UBS LFS-Bloomberg USD EM S.	EUR	12.82	+0.02	+0.15	12.81	12.85	12.79	12.84	51e
UBS Solactive Global Pure .	EUR	42.46	+1.25	+3.02	42.29	42.33	41.06	42.56	1.32M
UBS Solactive USLstdGld&Sl.	EUR	13.62	+0.48	+3.64	13.55	13.63	13.28	13.67	59e
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.83	-0.28	-1.47	18.71	18.97	18.83	19.04	17e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	132.04	-3.28	-2.42	131.88	135.20	132.04	134.68	1.01M
Ukraine Reconstruction UCI.	EUR	7.912	+0.091	+1.16	7.900	7.917	7.821	7.947	12e
VanEck Crypto and Blckchn .	EUR	8.89	-0.07	-0.83	8.86	8.89	8.75	9.11	0.84M
VanEck Defense UCITS ETF U.	EUR	52.32	-0.39	-0.74	52.26	52.31	52.23	52.82	3.66M
VanEck Elctrfctn and Power.	EUR	14.39	+0.11	+0.74	14.35	14.42	14.31	14.48	0.13M
VanEck Global Mining UCITS.	EUR	51.24	+1.08	+2.15	51.13	51.21	50.07	51.34	0.97M
VanEck Global Real Estate .	EUR	40.90	+0.13	+0.31	40.84	40.90	40.49	40.90	0.16M
VanEck Gold Miners UCITS E.	EUR	80.93	+2.55	+3.25	80.50	80.81	78.70	81.14	3.43M
Vaneck Medical Robotics Bi.	EUR	17.92	+0.13	+0.73	17.85	17.96	17.55	17.92	19e
VanEck Morningstar US SMID.	EUR	24.19	+0.26	+1.09	24.15	24.21	23.89	24.19	7 974.0548
VanEck Morningstar US Sust.	EUR	63.25	+0.83	+1.33	63.17	63.23	62.29	63.25	74e
VanEck Morningstar US Wide.	EUR	24.83	+0.35	+1.41	24.78	24.84	24.38	24.83	12e
VanEck Ms Developed Market.	EUR	55.94	-0.04	-0.07	55.92	55.94	55.54	55.97	11.84M
VanEck Oil Services UCITS .	EUR	29.36	-0.58	-1.94	29.40	29.42	29.07	29.94	0.33M
VanEck Quantum Computing U.	EUR	22.31	+0.35	+1.57	22.16	22.25	22.05	22.42	0.68M
VanEck Rare Earth and Stra.	EUR	9.06	+0.16	+1.74	9.02	9.06	8.97	9.10	1.64M
VanEck Sustainable Future .	EUR	19.52	+0.38	+1.97	19.45	19.57	19.26	19.58	26e
VanEck Uranium and Nuclear.	EUR	38.46	+0.38	+0.98	38.28	38.53	38.26	39.00	1.51M
VanEck Vectors Em Mkts Hig.	EUR	122.20	-0.41	-0.33	121.86	123.01	121.68	122.74	3 173.6562
VanEck Vectors Hydrogen Ec.	EUR	6.80	+0.03	+0.50	6.82	6.85	6.78	6.89	52e
VanEck Vectors Junior Gold.	EUR	81.41	+2.38	+3.01	81.08	81.21	79.05	81.82	2.09M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	85.91	-0.28	-0.32	85.76	85.80	85.73	87.80	19.2M
VanEck Vectors UCITS ETFs .	EUR	33.80	+0.32	+0.94	33.80	33.85	33.56	33.87	0.39M
VanEck Vectors VideoGaming.	EUR	57.69	+0.61	+1.07	57.47	57.71	56.82	57.69	0.42M
Vanguard ESG Global All Ca.	EUR	7.75	+0.03	+0.36	7.74	7.75	7.70	7.77	2.38M
Vanguard EUR Corporate Bon.	EUR	52.91	+0.01	+0.02	52.94	53.00	52.82	52.98	0.78M
Vanguard EUR Eurozone Gove.	EUR	23.48	+0.07	+0.30	23.47	23.48	23.41	23.50	2.59M
Vanguard FTSE 100 UCITS ET.	EUR	55.89	+0.14	+0.25	55.91	55.94	55.49	55.89	97e
Vanguard FTSE 100 UCITS ET.	EUR	69.54	+0.20	+0.29	69.53	69.57	69.00	69.61	3.53M
Vanguard FTSE 250 UCITS ET.	EUR	56.54	+0.72	+1.29	56.49	56.61	55.78	56.54	85e
Vanguard FTSE All-World Ex.	EUR	4.281	+0.031	+0.72	4.279	4.282	4.252	4.290	0.32M
Vanguard FTSE All-World UC.	EUR	163.64	+0.50	+0.31	163.52	163.58	162.78	164.14	29.54M
Vanguard FTSE All-World UC.	EUR	169.38	+0.48	+0.28	169.30	169.34	168.46	169.94	100.34M
Vanguard FTSE Developed Eu.	EUR	5.312	+0.040	+0.76	5.306	5.318	5.274	5.312	8 467.3556
Vanguard FTSE Developed Eu.	EUR	60.65	+0.29	+0.48	60.62	60.65	60.18	60.70	2.11M
Vanguard FTSE Developed Eu.	EUR	50.24	+0.21	+0.42	50.24	50.28	49.88	50.29	1M
Vanguard FTSE Developed Wo.	EUR	134.88	+0.28	+0.21	134.82	134.90	134.20	135.28	5.32M
Vanguard FTSE Developed Wo.	EUR	127.6	+0.3	+0.27	127.5	127.6	127.0	127.9	2.75M
Vanguard FTSE Dvlp Asia Pa.	EUR	48.43	+0.45	+0.94	48.34	48.40	48.28	48.70	0.75M
Vanguard FTSE Dvlp Asia Pa.	EUR	37.63	+0.32	+0.84	37.59	37.67	37.57	37.91	0.49M
Vanguard FTSE Dvlp Eurp ex.	EUR	60.77	+0.34	+0.56	60.75	60.80	60.34	60.83	0.6M
Vanguard FTSE Emerging Mar.	EUR	74.24	+0.75	+1.02	74.15	74.22	73.60	74.43	1.89M
Vanguard FTSE Emerging Mkt.	EUR	69.13	+0.64	+0.93	69.02	69.14	68.53	69.27	1.18M
Vanguard FTSE Global All-C.	EUR	4.374	+0.017	+0.38	4.368	4.372	4.346	4.387	14.75M
Vanguard FTSE Global Small.	EUR	4.308	+0.049	+1.14	4.305	4.307	4.270	4.308	37e
Vanguard FTSE Japan UCITS .	EUR	42.88	+0.27	+0.63	42.88	42.91	42.41	42.95	0.15M
Vanguard FTSE Japan UCITS .	EUR	45.44	+0.33	+0.73	45.36	45.44	44.95	45.48	0.14M
Vanguard FTSE North Americ.	EUR	172.02	+0.14	+0.08	171.90	171.98	171.14	172.54	0.73M
Vanguard FTSE North Americ.	EUR	166.24	+0.22	+0.13	166.12	166.18	165.46	166.24	0.57M
Vanguard Global Aggregate .	EUR	23.43	+0.09	+0.38	23.39	23.41	23.34	23.43	1.6M
Vanguard LifeStrategy 20% .	EUR	25.94	+0.06	+0.23	25.92	25.99	25.90	25.98	31e
Vanguard LifeStrategy 60% .	EUR	37.26	+0.13	+0.35	37.20	37.27	37.08	37.31	1.26M
Vanguard LifeStrategy 80% .	EUR	44.59	+0.31	+0.70	44.29	44.38	44.16	44.59	1.18M
Vanguard S&P 500 UCITS ETF	EUR	129.14	+0.12	+0.09	129.03	129.07	128.47	129.60	5M
Vanguard S&P 500 UCITS ETF.	EUR	131.83	+0.08	+0.06	131.77	131.79	131.14	132.37	5.54M
Vanguard U.K. Gilt UCITS E.	EUR	20.12	+0.13	+0.66	20.11	20.12	19.96	20.13	0.2M
Vanguard US Treasury 0-1Y .	EUR	53.46	-0.18	-0.34	53.46	53.48	53.29	53.52	0.27M
Vanguard USD Corpo 1-3 Yea.	EUR	55.57	-0.19	-0.34	55.54	55.61	55.44	55.70	12e
Vanguard USD Corpo 1-3 Yea.	EUR	43.50	-0.15	-0.35	43.48	43.53	43.41	43.65	14e
Vanguard USD Corporate Bon.	EUR	40.94	+0.01	+0.03	40.61	40.86	40.61	40.94	0.27M
Vanguard USD Corporate Bon.	EUR	54.33	+0.11	+0.21	54.21	54.27	54.07	54.33	6 297.5472
Vanguard USD Em Mkts Gover.	EUR	37.51	-0.03	-0.07	37.55	37.66	37.51	37.66	54e
Vanguard USD Treasury Bond.	EUR	18.68	-	+0.01	18.67	18.68	18.59	18.68	29e
Vanguard USD Treasury Bond.	EUR	24.20	-	+0.01	24.18	24.20	24.12	24.20	7 771.47
Vanguard USD Treasury Bond.	EUR	25.14	+0.08	+0.34	25.13	25.14	25.07	25.25	0.28M
Vngrd FTSE All-Wld Hgh Div.	EUR	96.29	+0.08	+0.08	96.28	96.31	95.74	96.39	2.78M
Vngrd FTSE All-Wld Hgh Div.	EUR	83.28	+0.09	+0.11	83.27	83.32	82.83	83.38	8.07M
WisdomTree Agriculture ETF	EUR	5.760	-0.057	-0.97	5.758	5.765	5.751	5.796	1.02M
WisdomTree Artificial Inte.	EUR	97.12	+0.42	+0.43	96.92	96.99	96.70	98.12	0.93M
WisdomTree AT1 CoCo Bond U.	EUR	76.39	-0.18	-0.24	76.10	76.80	76.13	76.56	9 135.84
WisdomTree AT1 CoCo Bond U.	EUR	124.0	+0.3	+0.20	123.0	124.3	123.6	124.0	1 588.34
WisdomTree Battery Solutio.	EUR	37.69	+0.15	+0.40	37.66	37.79	37.59	37.96	0.11M
WisdomTree Blockchain UCIT.	EUR	37.95	-0.15	-0.39	37.84	38.00	37.57	38.39	49e
WisdomTree Broad Commoditi.	EUR	14.99	-0.36	-2.32	14.98	15.00	14.97	15.17	0.14M
Wisdomtree Carbon ETF	EUR	28.68	+0.40	+1.42	28.65	28.68	28.23	28.83	27e
WisdomTree Cloud Computing.	EUR	38.72	+0.36	+0.94	38.63	38.68	38.14	38.91	0.35M
WisdomTree Cybersecurity U.	EUR	40.16	-0.17	-0.41	39.55	39.98	39.23	41.86	1.19M
WisdomTree Em Mkts Equity .	EUR	16.77	+0.02	+0.13	16.69	16.74	16.63	16.77	82e
WisdomTree Em Mkts Equity .	EUR	32.99	+0.20	+0.59	32.83	33.14	32.80	33.02	17e
WisdomTree Enhanced Commod.	EUR	20.59	-0.46	-2.16	20.58	20.61	20.56	20.82	0.31M
WisdomTree Europe Defence .	EUR	31.64	-0.15	-0.46	31.61	31.65	31.50	32.09	9.87M
WisdomTree Europe Equity I.	EUR	16.45	-	-0.01	16.47	16.48	16.40	16.48	0.13M
WisdomTree Eurozone Qualit.	EUR	28.22	+0.32	+1.15	28.09	28.13	27.84	28.22	587.055
WisdomTree Gl Ex-USA Qual .	EUR	29.27	+0.27	+0.92	29.48	29.54	29.15	29.54	18e
WisdomTree Global Efficien.	EUR	29.08	-0.08	-0.26	29.03	29.17	28.96	29.19	64e
WisdomTree Global Qual Div.	EUR	44.70	+0.12	+0.27	44.64	44.71	44.33	44.72	0.44M
WisdomTree Global Quality .	EUR	37.25	+0.11	+0.30	37.25	37.35	37.03	37.35	11e
WisdomTree Gold ETC	EUR	34.71	+0.49	+1.44	34.67	34.70	34.00	34.71	53e
WisdomTree Japan Equity UC.	EUR	55.37	+1.02	+1.88	55.16	55.22	54.61	55.37	99e
WisdomTree Japan Equity UC.	EUR	49.54	+0.74	+1.51	49.37	49.40	48.76	49.54	19e
WisdomTree Natural Gas ETC	EUR	3.79	+0.04	+1.13	3.79	3.80	3.77	3.85	0.18M
WisdomTree New Economy Rea.	EUR	25.23	-0.23	-0.88	25.14	25.24	25.23	25.39	7 615.5
WisdomTree Physical AI Hum.	EUR	17.47	+0.37	+2.18	17.40	17.47	17.29	17.61	0.31M
WisdomTree StgcMtlsandRrEr.	EUR	39.22	+0.85	+2.20	39.29	39.52	38.73	39.53	0.25M
WisdomTree Strategic Metal.	EUR	13.11	+0.22	+1.69	13.06	13.12	12.96	13.11	12e
WisdomTree Strategic Metal.	EUR	12.20	+0.09	+0.76	12.19	12.25	12.10	12.23	6 901.4272
WisdomTree Sugar ETC	EUR	10.68	-0.14	-1.25	10.68	10.70	10.58	10.80	74e
WisdomTree Uranium and Nuc.	EUR	36.28	+0.57	+1.58	36.19	36.33	36.07	36.97	0.79M
WisdomTree US Quality Div .	EUR	53.62	+0.07	+0.13	53.58	53.64	53.27	53.93	0.14M
WisdomTree US Quality Grow.	EUR	36.99	+0.07	+0.18	36.93	36.98	36.80	37.21	18e
Wisdomtree Zinc ETC	EUR	12.11	+0.10	+0.87	12.09	12.11	11.94	12.11	1 459.7666
Xtrackers Artific Intellig.	EUR	204.75	-0.55	-0.27	204.45	204.65	203.90	206.65	7.96M
Xtrackers ATX UCITS ETF 1C	EUR	134.40	+0.54	+0.40	134.46	134.66	133.82	134.86	1.2M
Xtrackers Bloomberg Commod.	EUR	27.61	-0.56	-1.97	27.61	27.66	27.60	28.00	16e
Xtrackers CSI300 Swap UCIT.	EUR	16.86	+0.10	+0.58	16.84	16.87	16.78	16.89	1.63M
Xtrackers Diversified Port.	EUR	10.73	+0.06	+0.56	10.70	10.77	10.69	10.83	7 824.544
Xtrackers Diversified Port.	EUR	11.06	+0.06	+0.55	11.02	11.09	11.00	11.15	2 914.1189
Xtrackers DJE US Equity Re.	EUR	28.40	-0.06	-0.21	28.37	28.40	28.40	28.53	11e
Xtrackers EUR Hi Yld Corp .	EUR	33.78	+0.02	+0.07	33.71	33.85	33.69	33.82	2 163.808
Xtrackers Euro Stoxx 50 UC.	EUR	110.52	+0.90	+0.82	110.44	110.50	109.52	110.66	4.95M
Xtrackers Europe Defence T.	EUR	30.32	+0.17	+0.55	30.32	30.34	30.11	30.49	77e
Xtrackers FTSE 100 Short D.	EUR	2.89	-0.02	-0.52	2.88	2.89	2.89	2.91	430.0885
Xtrackers FTSE All-World e.	EUR	8.786	+0.030	+0.34	8.782	8.802	8.727	8.817	94e
Xtrackers FTSE All-World U.	EUR	9.475	+0.032	+0.34	9.453	9.457	9.413	9.486	1.18M
Xtrackers FTSE Vietnam Swa.	EUR	33.76	-0.36	-1.04	33.74	33.80	33.56	33.91	0.36M
Xtrackers Future Mobility .	EUR	109.10	+1.68	+1.56	108.48	108.64	107.70	109.10	0.28M
Xtrackers Global Growth Le.	EUR	32.68	+0.24	+0.74	32.61	32.76	32.51	33.03	16e
Xtrackers Global Infrastru.	EUR	32.62	-0.01	-0.03	32.57	32.61	32.48	32.62	21e
Xtrackers Harvest CSI300 U.	EUR	10.51	+0.07	+0.65	10.47	10.50	10.45	10.52	0.12M
Xtrackers Harvest FTSE Chi.	EUR	26.56	+0.20	+0.74	26.54	26.58	26.43	26.72	6 998.7719
Xtrackers Harvest MSCI Chi.	EUR	25.76	+0.44	+1.72	25.75	25.76	25.50	25.85	39e
Xtrackers II EUR High Yiel.	EUR	23.92	+0.02	+0.08	23.92	23.95	23.88	23.95	0.53M
Xtrackers II EUR Overnight.	EUR	150.66	-0.01	-0.01	150.66	150.66	150.65	150.69	33.23M
Xtrackers II EURCorpBdShor.	EUR	47.76	+0.05	+0.10	47.75	47.77	47.68	47.77	0.2M
Xtrackers II Eurozn Infl-L.	EUR	239.87	+0.52	+0.22	239.69	239.95	238.95	239.88	36e
Xtrackers II Eurozone Gov .	EUR	174.25	+0.16	+0.09	174.25	174.27	174.12	174.27	0.84M
Xtrackers II Eurozone Gov .	EUR	259.52	+1.45	+0.56	259.32	259.76	257.78	259.73	5 443.7292
Xtrackers II Eurozone Gov .	EUR	236.70	+1.44	+0.61	236.60	236.92	235.46	237.00	64e
Xtrackers II Eurozone Gov .	EUR	230.11	+0.65	+0.28	230.09	230.24	229.46	230.19	36e
Xtrackers II Eurozone Gove.	EUR	217.87	+0.55	+0.25	217.84	217.93	217.25	217.89	0.43M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	217.0	-0.4	-0.18	216.9	217.1	216.8	217.0	87e
Xtrackers II Germany Gover.	EUR	174.44	+0.20	+0.11	174.44	174.54	174.15	174.57	0.62M
Xtrackers II Glbal Governm.	EUR	206.81	+0.66	+0.32	206.39	206.81	206.04	206.81	1.29M
Xtrackers II Glbal Infl-Ln.	EUR	216.52	-0.03	-0.01	216.51	216.99	216.36	217.32	0.14M
Xtrackers II Global InfL-L.	EUR	22.90	-0.09	-0.41	22.89	22.94	22.89	23.01	3 827.5565
Xtrackers II iBxx Eurzn Go.	EUR	137.77	+0.47	+0.34	137.71	137.82	137.32	137.87	85e
Xtrackers II iBxx Euzn Gv .	EUR	174.50	+0.58	+0.33	174.48	174.56	173.93	174.60	1M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	6.140	-0.046	-0.74	6.125	6.139	6.121	6.150	2.62M
Xtrackers II USD Overnight.	EUR	193.38	-0.60	-0.31	193.28	193.33	192.69	193.47	0.81M
Xtrackers LPX Private Equi.	EUR	117.28	+3.24	+2.84	117.02	117.26	113.98	117.28	0.13M
Xtrackers MSCI AC World ES.	EUR	51.02	+0.17	+0.33	50.97	51.00	50.72	51.17	2.87M
Xtrackers MSCI Africa Top .	EUR	8.70	+0.16	+1.92	8.69	8.75	8.61	8.75	72e
Xtrackers MSCI China UCITS.	EUR	14.88	+0.15	+1.02	14.87	14.87	14.70	14.90	0.36M
Xtrackers MSCI China UCITS.	EUR	7.44	+0.09	+1.20	7.43	7.44	7.36	7.44	49e
Xtrackers MSCI EM Europe, .	EUR	43.72	+0.61	+1.40	43.51	43.63	43.32	43.77	28e
Xtrackers MSCI EMU UCITS E.	EUR	67.06	+0.52	+0.78	67.03	67.05	66.57	67.06	0.58M
Xtrackers MSCI Eu Inform T.	EUR	91.46	+0.03	+0.03	91.41	91.49	91.39	91.96	62e
Xtrackers MSCI Europe Cons.	EUR	153.70	+1.20	+0.79	153.40	153.76	152.14	153.78	0.31M
Xtrackers MSCI Europe Heal.	EUR	250.55	-1.00	-0.40	250.00	250.20	248.85	250.55	0.41M
Xtrackers MSCI Europe Mate.	EUR	180.6	+2.6	+1.44	180.7	180.9	178.7	180.6	0.29M
Xtrackers MSCI Europe Smal.	EUR	75.90	+0.76	+1.01	75.79	75.84	74.96	75.90	4.69M
Xtrackers MSCI Gl SDG 3 Go.	EUR	37.73	-0.25	-0.66	37.66	37.79	37.65	37.73	13e
Xtrackers MSCI Gl SDG 9 In.	EUR	29.12	+0.46	+1.59	29.12	29.24	28.70	29.25	9 420.9354
Xtrackers MSCI India Swap .	EUR	16.48	+0.29	+1.79	16.46	16.49	16.20	16.48	0.11M
Xtrackers Msci Innovation .	EUR	52.82	+0.01	+0.02	52.75	52.92	52.82	53.13	4 925.001
Xtrackers MSCI Japan ESG U.	EUR	29.60	+0.20	+0.66	29.58	29.64	29.27	29.64	0.9M
Xtrackers MSCI Japan UCITS.	EUR	105.04	+0.60	+0.57	104.86	104.97	103.77	105.08	7.55M
Xtrackers MSCI Malaysia UC.	EUR	12.54	-0.01	-0.06	12.47	12.57	12.45	12.54	22e
Xtrackers MSCI Mexico UCIT.	EUR	8.19	+0.15	+1.84	8.18	8.21	8.03	8.22	0.16M
Xtrackers MSCI NAmerica Hi.	EUR	66.79	-0.24	-0.36	66.75	66.77	66.56	66.79	0.17M
Xtrackers Msci Next Genera.	EUR	66.07	+0.02	+0.03	65.94	66.19	65.99	66.55	52e
Xtrackers MSCI Nordic UCIT.	EUR	55.36	+0.21	+0.38	55.32	55.36	55.00	55.40	0.99M
Xtrackers MSCI Philippines.	EUR	1.24	-	-0.05	1.24	1.25	1.24	1.25	32e
Xtrackers MSCI Taiwan UCIT.	EUR	16.63	+0.18	+1.09	16.61	16.64	16.60	16.74	0.11M
Xtrackers MSCI USA Energy .	EUR	63.43	-1.56	-2.40	63.35	63.40	63.39	64.84	0.16M
Xtrackers MSCI USA ESG UCI.	EUR	74.06	+0.30	+0.41	73.99	74.02	73.60	74.33	0.48M
Xtrackers MSCI USA Health .	EUR	65.58	-0.84	-1.26	65.54	65.58	65.36	66.03	0.2M
Xtrackers MSCI USA UCITS E.	EUR	201.48	+0.15	+0.07	201.37	201.44	200.69	202.22	2.07M
Xtrackers MSCI USA UCITS E.	EUR	151.21	+0.63	+0.42	151.04	151.22	150.88	151.86	0.37M
Xtrackers MSCI World Energ.	EUR	73.43	-1.93	-2.56	73.25	73.33	73.30	74.92	2.07M
Xtrackers MSCI World ESG U.	EUR	50.40	+0.25	+0.50	50.35	50.38	50.02	50.53	2.59M
Xtrackers MSCI World ex US.	EUR	40.61	+0.18	+0.43	40.59	40.61	40.25	40.63	8.04M
Xtrackers MSCI World Finan.	EUR	42.67	+0.43	+1.02	42.64	42.67	42.06	42.67	0.49M
Xtrackers MSCI World Healt.	EUR	60.15	-0.67	-1.10	60.07	60.12	59.89	60.42	10.27M
Xtrackers MSCI World High .	EUR	28.31	+0.08	+0.27	28.28	28.32	28.17	28.40	58e
Xtrackers MSCI World Indus.	EUR	74.37	+0.64	+0.87	74.28	74.36	73.32	74.48	0.31M
Xtrackers MSCI World Momen.	EUR	81.05	-0.77	-0.94	80.97	81.02	80.98	82.19	3.09M
Xtrackers MSCI World Quali.	EUR	82.15	+0.14	+0.17	82.06	82.10	81.57	82.27	2.8M
Xtrackers MSCI World UCITS.	EUR	142.20	+0.25	+0.18	142.12	142.20	141.41	142.62	24.53M
Xtrackers MSCI World Utili.	EUR	42.70	-0.10	-0.23	42.63	42.69	42.45	42.72	0.71M
Xtrackers MSCI World Value.	EUR	72.62	-0.07	-0.10	72.60	72.62	72.30	72.90	3.57M
Xtrackers MSCI Wrd Cons Di.	EUR	61.29	+1.56	+2.61	61.19	61.29	59.59	61.43	0.23M
Xtrackers MSCI Wrd Minimum.	EUR	48.04	-0.09	-0.18	48.02	48.04	47.72	48.04	1.35M
Xtrackers NASDAQ 100 UCITS.	EUR	59.19	-0.11	-0.19	59.10	59.13	58.96	59.53	6.74M
Xtrackers Nikkei 225 1D JP.	EUR	37.28	+0.45	+1.21	37.26	37.29	36.98	37.43	0.86M
Xtrackers Russell 2000 UCI.	EUR	376.60	+3.15	+0.84	376.15	376.50	373.65	377.55	33.82M
Xtrackers S&P 500 Equal We.	EUR	110.12	+0.72	+0.66	110.04	110.08	108.78	110.12	12.85M
Xtrackers S&P 500 UCITS ET.	EUR	106.14	+0.42	+0.40	106.04	106.10	105.90	106.62	0.2M
Xtrackers S&P 500 UCITS ET.	EUR	13.24	+0.02	+0.12	13.23	13.23	13.17	13.28	0.54M
Xtrackers S&P Select Front.	EUR	25.50	-0.24	-0.91	25.49	26.02	25.33	25.85	0.23M
Xtrackers SLI UCITS ETF 1D	EUR	272.25	+1.65	+0.61	272.05	272.20	269.00	272.25	0.17M
Xtrackers Spain UCITS 1D E.	EUR	43.99	+0.74	+1.71	44.02	44.05	43.44	44.06	1.13M
Xtrackers Spain UCITS ETF .	EUR	61.71	+1.04	+1.71	61.74	61.82	60.92	61.79	0.67M
Xtrackers Stoxx Europe 600.	EUR	169.76	+0.76	+0.45	169.74	169.80	168.52	169.92	2.79M
Xtrackers Stoxx European M.	EUR	67.28	+0.27	+0.40	67.18	67.30	66.61	67.33	1 946.2509
Xtrackers Stoxx Global Sel.	EUR	39.76	+0.12	+0.29	39.72	39.78	39.46	39.76	1.35M
Xtrackers Switzerland UCIT.	EUR	166.64	+0.08	+0.05	166.60	166.64	165.06	166.64	2.12M
Xtrackers USD Corporate Bo.	EUR	9.86	+0.11	+1.09	9.80	9.83	9.78	9.86	63e
Xtrackers USD High Yield C.	EUR	11.17	-0.05	-0.45	11.15	11.18	11.14	11.20	0.14M
YieldMax Semiconduct Optio.	EUR	44.06	-0.35	-0.78	43.75	44.02	43.76	44.91	0.43M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	364.24	+0.07	HUF
USDHUF	324.95	-0.93	HUF
OTP	41 850	+0.12	HUF
MOL	4 950	-1.00	HUF
RICHTER	13 000	+0.39	HUF
MTELEKOM	2 876	+2.71	HUF
ERSTE BANK AG	108.90	+0.46	EUR
BUX	145 330.02	+0.05
DAX	25 981.09	+0.63	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	41 850	+0.12	HUF
MOL	4 950	-1.00	HUF
RICHTER	13 000	+0.39	HUF
MTELEKOM	2 876	+2.71	HUF
BIF	226	+5.12	HUF
AKKO INVEST ORD	225	-7.56	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	364.24	+0.07	HUF
CHFHUF	396.85	-0.31	HUF
USDHUF	324.95	-0.93	HUF
EURUSD	1.1203	+0.39	USD
EURCHF	0.9168	-0.43	CHF
EURGBP	0.8352	+0.19	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBSILVTL043	1 663	+49.82	HUF
EBWTIOTS127	6 373	+48.21	HUF
EBUSDHUFTS66	105	+32.91	HUF
EBWTIOTL146	4 094	-34.64	HUF
EBWTIOTL145	7 332	-23.27	HUF
EBRHEINMTL03	5 917	-22.17	HUF

Online Befektetés

ETF

A nap nyertesei

A nap vesztesei

Gyakran ismételt kérdések

Valós idejű árfolyamadatok díjmentesen

Befektetési túlélőcsomag