Árfolyamok: ETF

ETF

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
WisdomTree Natural Gas ETC	4.49	+6.05
iShares MSCI Europe Energy.	17.41	+2.21
SPDR MSCI Europe Energy UC.	320.55	+1.99

A nap vesztesei

Termék	Utolsó ár	Vált.%
Invesco Solar Energy UCITS.	19.88	-5.55
Global X Hydrogen UCITS ET.	8.837	-5.17
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.686	-0.061	-0.70	8.630	8.705	8.678	8.713	2 507.5872
Alerian Midstream Energy D.	EUR	17.85	-0.14	-0.80	17.79	17.86	17.75	17.86	23e
Am SP500 Climate Net Zero .	EUR	44.41	-0.18	-0.39	44.37	44.40	44.32	44.52	60e
AMU.ETF ICAV-PRIME GLBL ET.	EUR	43.83	-0.24	-0.53	43.83	43.85	43.73	43.90	78e
Amundi CAC 40 UCITS ETF DR.	EUR	141.06	-0.86	-0.61	140.98	141.12	140.60	141.86	1.78M
Amundi Core S&P 500 UCITS .	EUR	6.494	-0.030	-0.47	6.492	6.494	6.476	6.511	0.36M
Amundi DAX III UCITS ETF A.	EUR	229.70	-1.50	-0.65	229.65	229.75	229.70	231.00	0.71M
Amundi ETF Govies 0-6 M Eu.	EUR	127.33	+0.02	+0.02	127.30	127.35	127.28	127.37	0.32M
Amundi ETF Stoxx Europe 50.	EUR	150.36	-0.30	-0.20	150.36	150.50	149.88	150.96	0.6M
Amundi EUR Corporate Bond .	EUR	54.24	+0.01	+0.02	54.24	54.25	54.23	54.27	0.5M
Amundi EUR Corporate Bond .	EUR	54.49	-0.10	-0.19	54.48	54.53	54.49	54.59	0.11M
Amundi EUR Corporate Bond .	EUR	19.82	-0.05	-0.23	19.80	19.82	19.80	19.87	0.17M
Amundi Euro Gov Inflation-.	EUR	166.73	+0.02	+0.01	166.76	166.91	166.73	167.29	0.74M
Amundi Euro Government Bon.	EUR	127.09	+0.02	+0.01	127.08	127.12	127.09	127.25	98e
Amundi Euro Government Bon.	EUR	190.34	-0.96	-0.50	190.32	190.43	190.34	191.51	51e
Amundi Euro Government Bon.	EUR	163.74	-0.99	-0.60	163.75	163.89	163.74	164.86	86e
Amundi Euro Government Bon.	EUR	117.78	-0.53	-0.45	117.68	117.85	117.78	118.33	2 490.3123
Amundi Euro Government Bon.	EUR	148.98	-0.22	-0.15	148.99	149.06	148.98	149.43	64e
Amundi Euro Government Bon.	EUR	162.52	-0.74	-0.45	162.52	162.60	162.52	163.42	75e
Amundi Euro High Yield Bd .	EUR	263.57	-1.12	-0.42	263.38	263.60	263.57	264.85	5 552.7297
Amundi Euro Stoxx 50 - UCI.	EUR	168.66	-0.72	-0.43	168.62	168.68	168.18	169.52	0.55M
Amundi EURO STOXX 50 Daily.	EUR	84.10	-0.73	-0.86	84.10	84.17	83.71	84.87	0.74M
Amundi Float Rate USD Corp.	EUR	122.42	+0.39	+0.32	122.32	122.51	122.23	122.44	6 730.7185
Amundi FTSE Epra Europe Re.	EUR	28.50	-0.29	-0.99	28.47	28.54	28.50	28.75	258.75
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.14	-0.17	-0.41	41.13	41.18	41.14	41.27	247.5768
Amundi Global BioEnergy ES.	EUR	548.40	+3.70	+0.68	548.70	549.40	545.20	549.10	68e
Amundi Global Hydrogen ESG.	EUR	697.40	-10.40	-1.47	695.50	698.50	697.40	703.10	4 214.2002
Amundi Global Memory Chips.	EUR	21.89	-0.48	-2.15	21.93	21.95	21.74	22.19	0.92M
Amundi GovBd Lwst Rtd Euro.	EUR	225.81	-0.71	-0.31	225.74	225.85	225.81	226.60	92e
Amundi IBEX 35 UCITS ETF -.	EUR	506.10	-1.60	-0.32	505.60	506.40	505.20	509.30	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	53.14	-0.12	-0.23	53.14	53.17	53.14	53.34	66e
Amundi Index Euro Corp SRI.	EUR	45.75	-0.10	-0.22	45.75	45.77	45.75	45.88	0.11M
Amundi Index FTSE EPRA NAR.	EUR	54.15	-0.20	-0.37	54.12	54.19	54.04	54.37	25e
Amundi Index MSCI Emerg Mk.	EUR	72.28	-0.73	-1.00	72.12	72.25	72.20	72.75	1.72M
Amundi Index MSCI EMU SRI .	EUR	108.20	-0.78	-0.72	108.18	108.26	108.08	108.58	15e
Amundi Index Msci Europe E.	EUR	437.35	-2.05	-0.47	437.20	437.40	436.65	439.65	5.08M
Amundi Index MSCI Japan SR.	EUR	53.02	-0.37	-0.69	52.87	52.96	52.95	53.13	19e
Amundi Index US Corp SRI U.	EUR	53.64	-0.23	-0.43	53.60	53.69	53.64	53.79	42e
Amundi LevDax Daily (2x) l.	EUR	20.17	-0.28	-1.35	20.12	20.18	19.99	20.37	24e
AMUNDI LIFECYCLE 2039 UCIT.	EUR	11.22	-0.03	-0.30	11.20	11.25	11.22	11.24	1 045.692
Amundi MSCI ACWI SRI PAB U.	EUR	15.36	-0.11	-0.70	15.35	15.36	15.35	15.42	0.3M
Amundi MSCI China A UCITS .	EUR	167.94	-2.44	-1.43	167.62	168.34	167.86	168.36	505.02
Amundi MSCI China ESG Lead.	EUR	100.56	-0.64	-0.63	100.38	100.78	100.56	101.36	6 071.85
Amundi MSCI China UCITS ET.	EUR	17.84	-0.13	-0.71	17.83	17.83	17.83	17.93	0.39M
Amundi MSCI Digital Econom.	EUR	22.30	-0.02	-0.09	22.18	22.24	22.14	22.30	7 490.8512
Amundi MSCI Eastern Europe.	EUR	48.65	-0.26	-0.53	48.57	48.67	48.12	48.89	1.5M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	59.09	-0.70	-1.17	59.12	59.21	59.09	59.69	0.43M
Amundi MSCI Em Ex Cn ESG L.	EUR	59.72	-0.48	-0.80	59.66	59.76	59.72	60.09	1.51M
Amundi MSCI Emerging Asia .	EUR	17.10	-0.20	-1.16	17.11	17.13	17.10	17.24	0.57M
Amundi MSCI Emerging Ex Ch.	EUR	41.99	-0.50	-1.17	41.96	42.01	41.99	42.34	1.98M
Amundi MSCI Emerging Marke.	EUR	21.45	-0.43	-1.97	21.41	21.44	21.41	21.69	1.33M
Amundi MSCI Emerging Marke.	EUR	7.85	-0.08	-0.99	7.85	7.85	7.85	7.91	0.54M
Amundi MSCI Europe ESG Lea.	EUR	41.37	-0.28	-0.66	41.38	41.40	41.33	41.60	85e
Amundi MSCI Europe SRI UCI.	EUR	90.27	-0.74	-0.81	90.29	90.33	90.27	90.94	0.16M
Amundi MSCI Greece UCITS E.	EUR	2.94	-0.03	-1.11	2.94	2.95	2.92	2.97	1.36M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	23.25	-0.48	-2.01	23.28	23.29	23.24	23.42	2.14M
Amundi MSCI Korea UCITS ET.	EUR	181.1	-3.8	-2.03	181.1	181.9	181.1	184.4	0.53M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	706.00	-6.50	-0.91	705.20	706.60	705.60	710.20	0.7M
Amundi MSCI Semiconductors.	EUR	115.44	-1.50	-1.28	115.36	115.50	115.00	116.24	2.57M
Amundi MSCI Switzerland UC.	EUR	13.68	-0.07	-0.49	13.68	13.69	13.68	13.76	1.35M
Amundi MSCI Switzerland UC.	EUR	13.68	-0.07	-0.49	13.68	13.69	13.67	13.77	37e
Amundi MSCI USA Daily (-1x.	EUR	4.64	+0.05	+0.98	4.63	4.64	4.63	4.65	72e
Amundi MSCI USA Daily (2x).	EUR	32.44	-0.31	-0.93	32.41	32.48	32.25	32.53	0.9M
Amundi Msci Usa Mega Cap U.	EUR	12.28	-0.06	-0.47	12.27	12.28	12.24	12.29	0.13M
Amundi MSCI USA SRI Cl NZ .	EUR	124.72	-0.62	-0.49	124.62	124.68	124.38	124.84	0.37M
Amundi MSCI Water ESG Scre.	EUR	68.78	-0.47	-0.68	68.71	68.77	68.73	69.34	0.85M
Amundi MSCI World (2x) Lev.	EUR	5.474	-0.078	-1.40	5.464	5.474	5.448	5.507	0.38M
Amundi MSCI World ESG Lead.	EUR	115.32	-0.62	-0.53	115.22	115.32	115.06	115.56	0.21M
Amundi MSCI World ex USA U.	EUR	12.07	-0.11	-0.87	12.05	12.07	12.06	12.13	0.16M
Amundi MSCI World Financia.	EUR	398.10	-3.40	-0.85	397.70	398.50	397.60	400.50	57e
Amundi MSCI World III - UC.	EUR	122.82	-0.76	-0.61	122.80	122.85	122.61	123.16	0.36M
Amundi MSCI World Informat.	EUR	1 249.20	-10.60	-0.84	1 248.60	1250	1 246.20	1 254.20	0.12M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	161.17	-0.93	-0.57	161.18	161.24	160.83	161.75	1.88M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	10.16	-0.14	-1.34	10.14	10.16	10.05	10.20	2.41M
Amundi Nasdaq-100 II UCITS.	EUR	108.36	-0.62	-0.57	108.26	108.30	107.76	108.70	3.49M
Amundi Nasdaq-100 Swap UCI.	EUR	681.7	-5.5	-0.80	680.7	681.5	679.1	682.3	95e
Amundi NASDAQ-100 UCITS ET.	EUR	305.00	-1.65	-0.54	304.75	304.90	303.15	305.60	2.45M
Amundi Prime All Country W.	EUR	13.03	-0.08	-0.63	13.03	13.03	13.01	13.08	8.63M
Amundi Prime All Country W.	EUR	13.59	-0.09	-0.66	13.58	13.59	13.56	13.63	1.3M
Amundi Prime Emerging Mark.	EUR	26.37	-0.26	-0.98	26.36	26.39	26.36	26.58	0.64M
Amundi Prime Euro Corporat.	EUR	18.52	-0.04	-0.21	18.51	18.51	18.52	18.57	0.43M
Amundi Prime Euro Governme.	EUR	21.75	-	+0.01	21.76	21.77	21.75	21.77	1.3M
Amundi Prime Euro Govies U.	EUR	17.46	-0.07	-0.39	17.46	17.47	17.46	17.53	1.84M
Amundi Prime Europe - UCIT.	EUR	36.37	-0.16	-0.44	36.33	36.37	36.33	36.51	0.48M
Amundi Prime Europe - UCIT.	EUR	36.64	-0.17	-0.46	36.62	36.68	36.64	36.83	0.21M
Amundi Prime Eurozone UCIT.	EUR	38.49	-0.12	-0.30	38.47	38.48	38.34	38.60	0.11M
Amundi Prime Eurozone UCIT.	EUR	39.69	-0.20	-0.50	39.68	39.72	39.61	39.88	22e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	39.92	-0.23	-0.56	39.92	39.95	39.83	40.06	2.25M
Amundi Prime Japan UCITS E.	EUR	37.57	-0.70	-1.83	37.54	37.60	37.53	37.76	0.3M
Amundi Prime Japan UCITS E.	EUR	37.96	-0.74	-1.90	38.00	38.04	37.96	38.21	0.56M
Amundi Prime US Corporates.	EUR	18.41	-0.09	-0.47	18.41	18.42	18.41	18.50	0.16M
Amundi Prime US Tr Bd 0-1 .	EUR	20.88	+0.04	+0.20	20.88	20.88	20.84	20.88	90e
Amundi Prime US Treasury U.	EUR	17.53	-0.03	-0.18	17.53	17.53	17.50	17.55	8 651.8172
Amundi Prime USA UCITS ETF.	EUR	43.99	-0.20	-0.45	43.97	43.98	43.84	44.10	1.04M
Amundi Russell 1000 Growth.	EUR	551.2	-3.6	-0.65	550.9	551.3	549.2	552.5	15e
Amundi Russell 2000 UCITS .	EUR	372.00	-4.80	-1.27	372.10	372.35	372.00	374.60	0.3M
Amundi S&P 500 Eql Wght ES.	EUR	15.72	-0.17	-1.05	15.72	15.73	15.72	15.83	0.89M
Amundi S&P 500 ESG UCITS E.	EUR	197.10	-1.06	-0.53	197.06	197.14	196.76	197.54	0.19M
Amundi S&P 500 Swap UCITS .	EUR	180.7	-1.2	-0.66	180.6	180.7	180.2	180.9	0.22M
Amundi S&P 500 UCITS ETF- .	EUR	134.92	-0.62	-0.46	134.88	134.92	134.47	135.28	1.18M
Amundi S&P 500 VIX Future .	EUR	0.62	+0.01	+1.22	0.62	0.62	0.62	0.62	0.64M
Amundi S&P Gl Energy Car R.	EUR	15.61	+0.12	+0.77	15.59	15.61	15.43	15.61	0.22M
Amundi S&P Gl Financials E.	EUR	19.68	-0.19	-0.94	19.68	19.72	19.68	19.76	0.17M
Amundi S&P Gl Health Care .	EUR	12.04	+0.04	+0.37	12.04	12.05	11.95	12.10	86e
Amundi S&P Gl Info Tech ES.	EUR	28.02	-0.19	-0.66	27.98	28.02	27.96	28.08	76e
Amundi S&P Global Com Ser .	EUR	20.38	-0.13	-0.61	20.35	20.39	20.36	20.47	10e
Amundi S&P Global Cons Dis.	EUR	12.82	-0.12	-0.93	12.80	12.82	12.82	12.88	27e
Amundi S&P Global Luxury U.	EUR	188.50	-0.56	-0.30	188.38	188.82	187.92	190.00	65e
Amundi S&P Global Material.	EUR	15.43	-0.19	-1.23	15.43	15.46	15.43	15.61	0.43M
Amundi S&P World Utilities.	EUR	13.03	-0.07	-0.56	13.02	13.04	13.03	13.14	0.13M
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	73.53	-0.44	-0.59	73.48	73.57	73.33	74.00	0.85M
Amundi STOXX Europe 600 Ba.	EUR	296.6	-2.9	-0.97	296.2	298.0	296.6	299.7	598.6
Amundi STOXX Europe 600 Ba.	EUR	137.08	-2.36	-1.69	137.14	137.32	137.08	139.80	0.26M
Amundi STOXX Europe 600 Co.	EUR	25.20	-0.13	-0.51	25.15	25.18	25.18	25.32	0.13M
Amundi STOXX Europe 600 Co.	EUR	92.50	+0.62	+0.67	92.16	92.65	92.50	92.92	12e
Amundi STOXX Europe 600 Te.	EUR	116.52	-1.82	-1.54	116.42	116.62	116.28	117.44	0.4M
Amundi Stoxx Europe 600 UC.	EUR	314.00	-1.80	-0.57	313.90	314.00	313.60	315.55	34.76M
Amundi Stoxx Europe 600 UC.	EUR	165.80	-0.84	-0.50	165.80	165.88	165.70	166.64	0.39M
Amundi STOXX Europe 600 Ut.	EUR	99.49	-0.07	-0.07	99.29	99.39	99.09	99.98	16e
Amundi STOXX Europe 600 Ut.	EUR	149.10	-0.26	-0.17	148.86	149.12	148.56	150.00	604.4
Amundi Stoxx Europe Defens.	EUR	5.849	-0.091	-1.53	5.841	5.846	5.800	5.892	0.25M
Amundi Stoxx Europe Select.	EUR	24.71	-0.13	-0.52	24.69	24.72	24.65	24.82	0.29M
Amundi Stoxx Global Artifi.	EUR	150.70	-0.66	-0.44	150.56	150.66	149.60	150.78	0.45M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.47	-0.12	-0.65	18.45	18.46	18.41	18.51	0.37M
Amundi US Treasury Bond 10.	EUR	84.25	-0.73	-0.85	84.20	84.34	84.25	84.89	44e
Amundi US Treasury Bond 7-.	EUR	41.02	-0.23	-0.55	41.01	41.03	41.02	41.21	0.83M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	233.30	-0.83	-0.35	233.31	233.47	233.30	234.04	6 543.88
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	10.13	-0.10	-1.00	10.16	10.21	10.04	10.23	0.22M
ARK Genomic Revolution UCI.	EUR	8.437	+0.130	+1.56	8.400	8.450	8.239	8.626	0.61M
ARK Innovation UCITS ETF U.	EUR	8.80	-0.07	-0.73	8.79	8.82	8.67	8.94	0.37M
ARK Space & Defence Innova.	EUR	4.798	-0.059	-1.20	4.790	4.822	4.762	4.835	9 465.9222
Avantis Global Equity UCIT.	EUR	24.77	-0.16	-0.62	24.75	24.77	24.73	24.85	0.94M
Avantis Global Small Cap V.	EUR	25.01	-0.21	-0.81	25.00	25.02	24.99	25.29	1.68M
AXA IM Nasdaq 100 UCITS ET.	EUR	23.19	-0.14	-0.58	23.16	23.18	23.06	23.25	2.35M
AXA IM US Treasury 0-1 Yea.	EUR	9.494	+0.021	+0.22	9.491	9.497	9.479	9.494	2 007.7672
AXA IM US Treasury 25+ Yea.	EUR	7.98	-0.07	-0.87	7.97	7.99	7.98	8.01	48.6264
Bellevue Healthcare UCITS .	EUR	10.272	+0.020	+0.20	10.252	10.274	10.216	10.272	17e
BetaBuilders US Treasury B.	EUR	91.93	-0.16	-0.17	91.90	91.96	91.91	92.06	15e
BNP Paribas Easy Corp Bo.	EUR	8.98	-0.01	-0.13	8.98	8.99	8.98	9.00	95e
BNP Paribas Easy Corp Bo.	EUR	10.41	-0.01	-0.12	10.39	10.42	10.41	10.43	0.1M
BNP Paribas Easy EURO STOX.	EUR	20.66	-0.09	-0.41	20.66	20.67	20.66	20.76	0.11M
BNP Paribas Easy S&P 500 U.	EUR	34.19	-0.16	-0.46	34.18	34.19	34.10	34.26	2.89M
BNP Paribas Easy S&P 500 U.	EUR	27.80	-0.19	-0.68	27.80	27.81	27.76	27.84	0.48M
BNPP Easy ECPI Circular Ec.	EUR	22.43	-0.19	-0.82	22.43	22.47	22.43	22.56	95e
BNPP Easy Engy&Metals Enhc.	EUR	17.22	+0.19	+1.14	17.21	17.33	17.02	17.22	1 519.052
BNPP Easy Equity Dividend .	EUR	197.34	-1.22	-0.61	196.96	197.92	197.34	198.84	8 913.96
BNPP Easy JPM ESG EMU Govt.	EUR	9.770	-0.047	-0.48	9.770	9.777	9.770	9.799	20e
BNPP Easy Low Carbon 300 W.	EUR	19.80	-0.08	-0.41	19.73	19.82	19.76	19.86	19e
BNPPE Bloomberg Europe Def.	EUR	11.13	-0.20	-1.80	11.12	11.14	11.05	11.22	0.34M
Boreas S&P AI Data, Power .	EUR	4.702	-0.062	-1.29	4.700	4.715	4.702	4.752	38e
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	1.41	-0.02	-1.62	1.41	1.46	1.41	1.44	84.744
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	74.46	-0.84	-1.12	74.47	74.53	74.46	75.08	0.23M
DB X-TR DAX ETF	EUR	235.80	-1.55	-0.65	235.60	235.75	234.90	237.30	9.24M
DB X-TR SHORTDAX ETF	EUR	9.25	+0.06	+0.67	9.25	9.26	9.21	9.28	0.52M
DB X-TRACKERS EURO STOXX 5.	EUR	5.25	+0.03	+0.48	5.25	5.25	5.24	5.25	0.74M
db x-trackers MSCI Em Mkts.	EUR	82.33	-0.95	-1.14	82.33	82.39	82.31	83.03	5.71M
db x-trackers MSCI Korea I.	EUR	206.70	-4.15	-1.97	205.85	206.90	206.05	209.30	0.97M
db x-trackers MSCI Singapo.	EUR	2.42	-0.01	-0.39	2.41	2.42	2.41	2.43	0.35M
db x-trackers MSCI Thailan.	EUR	24.92	+0.09	+0.34	24.91	24.92	24.90	24.98	66e
DB X-TRACKERS S&P 500 ETF	EUR	136.46	-0.65	-0.47	136.40	136.44	136.01	136.77	1.86M
DBX EU DEV RE ETF	EUR	22.91	-0.23	-0.99	22.90	22.93	22.91	23.15	0.21M
DBX GLBL SOV ETF	EUR	215.24	-0.57	-0.26	215.05	215.51	215.24	215.63	23e
DBX S&P500 SH ETF	EUR	4.91	+0.05	+0.97	4.91	4.92	4.89	4.93	2.1M
DBX S&P500 x2 ETF	EUR	316.35	-3.70	-1.16	316.25	316.55	314.90	318.45	0.73M
DBX S&P500 x2 SH ETF	EUR	0.14	-	+1.62	0.14	0.14	0.14	0.14	0.21M
DBX SHORTDAX x2 ETF	EUR	0.48	+0.01	+1.32	0.48	0.49	0.48	0.49	1.9M
Defiance AI & Power Infras.	EUR	7.353	-0.161	-2.14	7.349	7.364	7.350	7.461	0.6M
Defiance Memory UCITS USD .	EUR	5.642	-0.133	-2.30	5.589	5.600	5.575	5.675	1.49M
Defiance Photonics UCITS A.	EUR	6.661	-0.145	-2.13	6.659	6.697	6.614	6.744	99e
Deka DAX (ausschuettend) .	EUR	92.59	-0.58	-0.62	92.54	92.57	92.45	93.06	0.66M
Deka DAXplus Maximum Divid.	EUR	53.90	-0.93	-1.70	53.93	54.09	53.90	54.41	0.22M
Deka Deutsche Boerse EUROG.	EUR	92.83	-0.61	-0.65	92.85	92.93	92.83	93.38	0.43M
Deka MDAX UCITS ETF	EUR	285.70	-3.95	-1.36	285.55	285.90	285.70	288.25	0.64M
Deka MSCI World UCITS ETF	EUR	44.09	-0.26	-0.58	44.07	44.09	43.98	44.22	4.73M
Deka STOXX Europe Strong .	EUR	33.43	-0.38	-1.12	33.46	33.50	33.43	33.76	0.39M
Dimensional-Glbl Targeted .	EUR	25.66	-0.18	-0.70	25.63	25.68	25.66	25.81	96e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.23	-0.14	-1.72	8.21	8.25	8.23	8.34	35e
ERSTE ETF GLOBAL EQUITIES .	EUR	10.288	-0.074	-0.71	10.274	10.302	10.288	10.316	24e
ERSTE ETF US EQUITIES UCIT.	EUR	8.955	-0.049	-0.54	8.946	8.959	8.938	8.965	205.8707
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.63	-0.06	-1.57	3.58	3.69	3.58	3.69	11e
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	9.26	-0.05	-0.53	9.25	9.28	9.26	9.32	8 249.6346
Fidelity Em Mkts Quality I.	EUR	7.40	-0.05	-0.70	7.39	7.42	7.40	7.47	0.28M
Fidelity Europe Quality In.	EUR	9.91	-0.04	-0.40	9.90	9.92	9.90	9.96	75e
Fidelity Europe Quality In.	EUR	7.31	-0.03	-0.44	7.31	7.32	7.31	7.35	0.12M
Fidelity Global Govt Bd Cl.	EUR	4.17	-0.01	-0.22	4.16	4.17	4.16	4.17	1 672.84
Fidelity Global Quality In.	EUR	10.20	-0.04	-0.43	10.19	10.20	10.18	10.25	0.3M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.07	-0.01	-0.23	5.06	5.08	5.07	5.07	20.38
Fidelity Sust Gl HY Bd PA .	EUR	4.53	-0.01	-0.27	4.51	4.56	4.52	4.54	2 257.3263
Fidelity Sust Rs Enh EM Eq.	EUR	6.63	-0.11	-1.69	6.64	6.68	6.63	6.72	72e
Fidelity Sust Rs Enh Europ.	EUR	10.82	-0.05	-0.46	10.82	10.84	10.82	10.87	94e
Fidelity Sust Rs Enh Globa.	EUR	10.85	-0.05	-0.50	10.85	10.88	10.85	10.88	0.49M
Fidelity Sust Rs Enh Japan.	EUR	7.24	-0.13	-1.78	7.24	7.26	7.24	7.27	9 043.88
Fidelity Sust Rs Enh Pac e.	EUR	6.58	-0.06	-0.89	6.58	6.60	6.58	6.62	1 011.0393
Fidelity Sust Rs Enh US Eq.	EUR	12.24	-0.08	-0.63	12.24	12.26	12.21	12.27	0.11M
Fidelity Sust USD CrpBd PA.	EUR	4.47	-0.02	-0.51	4.45	4.48	4.47	4.47	448.18
Fidelity US Quality Income.	EUR	14.52	-0.05	-0.37	14.51	14.53	14.50	14.58	0.14M
Fidelity US Quality Income.	EUR	11.90	-0.04	-0.33	11.91	11.91	11.88	11.95	34e
First Trust Indxx Gl Aeros.	EUR	28.80	-0.39	-1.34	28.79	28.87	28.80	28.87	92e
First Trust Nasdaq Cln Edg.	EUR	54.28	-0.86	-1.56	54.33	54.45	54.28	54.98	0.98M
Frankfurter UCITS - Modern.	EUR	163.2	-0.3	-0.18	162.6	163.5	162.6	163.2	24e
Franklin FTSE Brazil UCITS.	EUR	31.84	-0.54	-1.65	31.70	31.82	31.74	32.17	0.17M
Franklin FTSE China UCITS .	EUR	25.14	-0.29	-1.14	25.14	25.18	25.14	25.39	0.96M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.55	-0.29	-0.96	29.52	29.61	29.55	29.98	860.7809
Franklin FTSE India UCITS .	EUR	35.03	-0.36	-1.02	35.10	35.15	35.03	35.31	0.52M
Franklin FTSE Korea UCITS .	EUR	89.76	-1.92	-2.09	89.81	90.09	89.70	91.44	2.23M
Franklin Future of Food UC.	EUR	25.18	-0.21	-0.81	25.12	25.24	25.18	25.61	76.4349
Franklin Future of Health .	EUR	25.83	-0.05	-0.17	25.77	25.90	25.80	25.83	1 522.2
Franklin LibertyQ AC Asia .	EUR	39.38	-0.33	-0.83	39.30	39.36	39.33	39.61	0.2M
Franklin LibertyQ Em Mkts .	EUR	35.570	-0.305	-0.85	35.520	35.630	35.570	35.785	33e
Franklin Metaverse UCITS E.	EUR	49.66	-0.89	-1.75	49.47	49.76	49.42	50.16	22e
Franklin U.S. Equity UCITS.	EUR	67.86	-0.35	-0.51	67.83	67.95	67.79	67.86	3 349.052
Future of Defence Indo-Pac.	EUR	6.904	-0.056	-0.80	6.896	6.921	6.850	6.941	1 755.0638
Future of Defence UCITS ET.	EUR	18.61	-0.17	-0.93	18.60	18.64	18.52	18.71	0.89M
Future of European Defence.	EUR	9.74	-0.17	-1.74	9.74	9.75	9.70	9.84	0.14M
Global X AI Semicnd & Quan.	EUR	27.30	-0.51	-1.82	27.37	27.43	27.08	27.54	0.23M
Global X Artificial Intell.	EUR	25.96	-0.26	-0.99	25.85	26.03	25.84	26.06	83e
Global X Blockchain UCITS .	EUR	15.42	-0.46	-2.92	15.30	15.40	15.29	15.81	0.29M
Global X Copper Miners UCI.	EUR	58.91	-0.96	-1.60	58.83	59.11	58.81	60.01	1.74M
Global X Cybersecurity UCI.	EUR	18.29	-0.01	-0.05	18.27	18.30	18.17	18.38	0.44M
Global X DAX Covered Call .	EUR	14.60	-0.03	-0.23	14.59	14.72	14.60	14.64	30e
Global X Defence Tech UCIT.	EUR	24.41	-0.32	-1.27	24.39	24.44	24.36	24.56	0.35M
Global X Disruptive Materi.	EUR	20.52	-0.37	-1.75	20.48	20.61	20.52	20.80	12e
Global X E Commerce UCITS .	EUR	11.55	-0.06	-0.50	11.53	11.57	11.55	11.60	2 319.2
Global X Euro STOXX 50 Cov.	EUR	14.62	-0.05	-0.31	14.62	14.65	14.60	14.80	0.75M
Global X European Infra De.	EUR	18.88	-0.24	-1.27	18.82	18.89	18.88	19.07	0.38M
Global X FinTech UCITS ETF.	EUR	6.98	-0.13	-1.79	6.97	6.99	6.98	7.03	1 146.216
Global X Genomics & Biotec.	EUR	10.69	+0.04	+0.36	10.68	10.73	10.48	10.92	0.14M
Global X Hydrogen UCITS ET.	EUR	8.837	-0.482	-5.17	8.829	8.871	8.818	9.148	66e
Global X Lithium and Batte.	EUR	10.81	-0.15	-1.39	10.74	10.82	10.75	10.88	0.12M
Global X NASDAQ 100 Covere.	EUR	14.90	-0.01	-0.05	14.91	14.94	14.87	14.95	1M
Global X Robotics and AI U.	EUR	20.71	-0.09	-0.43	20.66	20.73	20.69	20.87	0.17M
Global X S&P 500 Covered C.	EUR	13.92	+0.04	+0.29	13.92	13.97	13.91	13.97	0.44M
Global X Silver Miners UCI.	EUR	37.39	-1.03	-2.67	37.49	37.52	37.39	38.41	4.55M
Global X Solar UCITS ETF U.	EUR	7.82	-0.31	-3.79	7.76	7.84	7.82	7.98	7 413.054
Global X Superdividend UCI.	EUR	8.44	-0.17	-1.95	8.43	8.44	8.43	8.48	2.28M
Global X Uranium UCITS ETF.	EUR	21.68	-0.83	-3.67	21.65	21.78	21.66	22.37	0.86M
Global X US Infras Develop.	EUR	43.54	-0.45	-1.01	43.54	43.60	43.54	43.81	0.33M
Global X Video Games & Esp.	EUR	11.36	-0.07	-0.65	11.32	11.40	11.36	11.44	2 264.2419
HAN-GINS Tech Megatrend Eq.	EUR	17.56	-0.21	-1.16	17.50	17.59	17.50	17.67	2 857.8096
HSBC ETFS-H.Hang Seng Tech.	EUR	5.31	-0.03	-0.54	5.30	5.31	5.31	5.35	0.47M
HSBC Euro Stoxx 50 UCITS E.	EUR	79.53	-0.32	-0.40	79.51	79.54	79.39	79.92	0.43M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.06	-0.09	-0.45	20.06	20.09	20.05	20.17	0.49M
HSBC FTSE EPRA Nareit Deve.	EUR	25.27	-0.10	-0.37	25.25	25.29	25.23	25.38	0.2M
HSBC Global ESG Government.	EUR	10.13	-0.04	-0.37	10.13	10.14	10.13	10.15	18e
HSBC MSCI China UCITS ETF .	EUR	6.37	-0.05	-0.78	6.37	6.38	6.37	6.41	0.41M
HSBC MSCI Emerging Markets.	EUR	16.53	-0.18	-1.09	16.53	16.56	16.53	16.67	2.43M
HSBC MSCI Emerging Markets.	EUR	23.68	-0.34	-1.40	23.73	23.79	23.68	23.96	16e
HSBC MSCI Indonesia UCITS .	EUR	32.63	-0.66	-1.97	32.52	32.74	32.60	32.93	53e
HSBC MSCI World UCITS ETF .	EUR	43.40	-0.23	-0.53	43.39	43.41	43.29	43.55	1.58M
HSBC MSCI World UCITS ETF .	EUR	42.19	-0.22	-0.53	42.18	42.20	42.10	42.30	0.54M
HSBC S&P India Tech UCITS .	EUR	15.33	-0.28	-1.82	15.31	15.38	15.27	15.61	80e
iClima Glo Decarbonisation.	EUR	6.75	-0.14	-2.08	6.73	6.76	6.75	6.82	11e
Inqq India Internet Ucits .	EUR	7.547	-0.258	-3.31	7.500	7.910	7.515	7.909	61e
Invesco Artificial Intllgn.	EUR	9.86	-0.08	-0.79	9.81	9.85	9.78	9.88	37e
Invesco BBG Commodity Carb.	EUR	7.61	+0.12	+1.66	7.60	7.61	7.49	7.61	49e
Invesco Bloomberg Commodit.	EUR	43.87	+0.79	+1.82	43.84	43.88	43.12	43.87	0.3M
Invesco Bloomberg Commodit.	EUR	72.65	+1.00	+1.40	72.62	72.74	71.70	72.65	0.11M
Invesco ChiNext 50 UCITS A.	EUR	9.465	-0.266	-2.73	9.491	9.523	9.465	9.540	0.12M
Invesco Cybersecurity UCIT.	EUR	7.14	-0.05	-0.67	7.13	7.14	7.13	7.21	56e
Invesco Defence Innovation.	EUR	8.49	-0.12	-1.41	8.49	8.51	8.47	8.54	0.32M
Invesco Elwood Global Bloc.	EUR	173.16	-4.44	-2.50	172.92	173.56	172.66	175.74	0.71M
Invesco EQQQ Nasdaq-100 UC.	EUR	650.30	-3.80	-0.58	649.90	650.20	646.50	652.10	5.16M
Invesco EQQQ NASDAQ-100 UC.	EUR	455.55	-2.60	-0.57	455.15	455.50	453.25	460.05	2.7M
Invesco EQQQ NASDAQ-100 UC.	EUR	518.70	-3.90	-0.75	518.10	518.60	516.00	520.10	0.23M
Invesco EUR Corp Bd ESG Sh.	EUR	5.59	-0.01	-0.13	5.59	5.60	5.59	5.60	2 227.1682
Invesco Euro Cash 3 Months.	EUR	109.41	+0.08	+0.07	109.49	109.60	109.41	109.60	57e
Invesco Euro Government Bo.	EUR	33.00	-0.09	-0.26	32.99	33.02	33.00	33.11	44e
Invesco EURO STOXX Hi Div .	EUR	35.82	-0.09	-0.24	35.81	35.86	35.82	36.01	0.31M
Invesco FTSE All World UCI.	EUR	8.31	-0.05	-0.63	8.30	8.32	8.30	8.34	0.95M
Invesco FTSE All World UCI.	EUR	7.91	-0.05	-0.67	7.92	7.92	7.90	7.94	0.69M
Invesco FTSE RAFI All-Worl.	EUR	35.80	-0.19	-0.53	35.83	35.89	35.80	35.96	0.24M
Invesco Gl Active ESG Eq U.	EUR	101.68	-1.06	-1.03	101.62	101.70	101.68	102.36	0.18M
Invesco Global Buyback Ach.	EUR	65.88	-0.42	-0.63	65.91	66.08	65.88	66.24	0.18M
Invesco Global Clean Energ.	EUR	20.15	-0.59	-2.82	20.13	20.22	20.15	20.45	26e
Invesco Global Hi Yield Co.	EUR	6.27	-0.02	-0.31	6.26	6.28	6.27	6.29	5 740.8527
Invesco Hydrogen Economy U.	EUR	5.03	-0.10	-1.99	5.02	5.06	5.03	5.12	1 246.352
Invesco KBW NASDAQ Fintech.	EUR	48.77	-0.59	-1.19	48.70	48.76	48.67	49.36	0.59M
Invesco Morningstar US Eng.	EUR	49.91	-0.05	-0.10	49.88	49.98	49.60	49.91	0.12M
Invesco MSCI China All Shr.	EUR	25.92	-0.37	-1.41	25.88	25.98	25.92	26.09	4 689.594
Invesco MSCI China TechAll.	EUR	25.14	-0.29	-1.14	25.04	25.18	25.12	25.28	13e
Invesco MSCI USA ESG Clima.	EUR	6.43	-0.05	-0.69	6.42	6.43	6.43	6.43	6 316.44
Invesco MSCI World Equal W.	EUR	5.92	-0.03	-0.57	5.92	5.92	5.92	5.96	0.54M
Invesco MSCI World ESG Unv.	EUR	92.93	-0.65	-0.69	92.83	93.00	92.90	93.16	28e
Invesco Nasdaq 100 Equal W.	EUR	7.17	-0.04	-0.57	7.16	7.17	7.15	7.17	98e
Invesco NASDAQ 100 ESG UCI.	EUR	78.57	-0.41	-0.52	78.50	78.53	78.14	78.79	3.45M
Invesco NASDAQ Next Genera.	EUR	47.38	-0.58	-1.21	47.36	47.39	47.38	47.58	0.14M
Invesco Quant Stgs ESG GlE.	EUR	96.58	-1.00	-1.02	96.56	96.74	96.58	97.07	0.43M
Invesco Russell 2000 UCITS.	EUR	126.98	-1.60	-1.24	127.00	127.12	126.98	127.92	56e
Invesco S&P 500 Equal Weig.	EUR	63.42	-0.45	-0.70	63.38	63.43	63.42	63.76	75e
Invesco S&P 500 ESG UCITS .	EUR	94.09	-0.44	-0.47	94.05	94.13	93.94	94.33	0.42M
Invesco S&P 500 ESG UCITS .	EUR	88.10	-0.60	-0.68	88.05	88.13	88.10	88.36	2 737.4612
Invesco S&P 500 High Div L.	EUR	32.31	-0.15	-0.45	32.30	32.31	32.29	32.56	61e
Invesco S&P 500 UCITS ETF .	EUR	13.55	-0.07	-0.48	13.55	13.56	13.52	13.59	0.67M
Invesco S&P 500 UCITS ETF .	EUR	62.47	-0.28	-0.44	62.42	62.48	62.28	62.54	0.23M
Invesco S&P 500 UCITS ETF .	EUR	58.11	-0.40	-0.69	58.07	58.11	57.95	58.31	0.94M
Invesco S&P China A MidCap.	EUR	8.127	-0.088	-1.07	8.110	8.141	8.101	8.137	41e
Invesco S&P SmallCap 600 U.	EUR	70.81	-0.67	-0.94	70.77	70.91	70.81	71.15	0.12M
Invesco S&P Wld Informatio.	EUR	11.91	-0.10	-0.85	11.89	11.91	11.90	11.95	9 191.5092
Invesco S&P World Energy T.	EUR	7.317	+0.033	+0.45	7.310	7.329	7.239	7.317	1 531.016
Invesco S&P World Health C.	EUR	6.10	+0.02	+0.40	6.09	6.10	6.05	6.10	10e
Invesco Solar Energy UCITS.	EUR	19.88	-1.17	-5.55	19.76	19.92	19.88	20.63	0.22M
Invesco STOXX Europe 600 O.	EUR	254.70	+1.05	+0.41	254.15	254.60	252.45	255.40	0.37M
Invesco STOXX Europe 600 O.	EUR	449.45	+3.70	+0.83	449.05	450.00	446.45	450.95	83e
Invesco STOXX Europe 600 O.	EUR	276.50	-4.45	-1.58	276.20	277.05	276.50	279.40	72e
Invesco STOXX Europe 600 O.	EUR	249.00	-1.70	-0.68	248.75	249.10	248.50	250.70	0.12M
Invesco US Treasury Bond 1.	EUR	4.003	-0.031	-0.77	3.996	4.002	4.002	4.027	4 921.9275
Invesco Wind Energy UCITS .	EUR	6.243	-0.135	-2.12	6.230	6.266	6.237	6.328	52e
IS AUTO & ROBOTICS UCITS U.	EUR	19.07	-0.16	-0.83	19.05	19.07	18.98	19.15	3.05M
ISHARE JPMORGAN USD ERGING.	EUR	78.06	-0.78	-0.99	78.08	78.26	78.06	78.66	1.13M
iShares Corp Bond 0-3y E.	EUR	4.92	-0.01	-0.11	4.92	4.92	4.92	4.93	4.62M
iShares Corp Bond 1-5 yr.	EUR	5.44	-	-0.06	5.43	5.44	5.44	5.45	1.09M
iShares Corp Bond ESG UC.	EUR	4.59	-0.01	-0.13	4.59	4.59	4.59	4.61	1.27M
iShares Corp Bond Financ.	EUR	98.85	-0.28	-0.28	98.93	99.07	98.85	99.14	0.22M
iShares Covered Bond UCI.	EUR	137.09	-0.33	-0.24	137.24	137.40	137.09	137.82	0.52M
iShares Govt Bd 20yr Tar.	EUR	2.94	-0.01	-0.47	2.94	2.95	2.94	2.96	0.49M
iShares Govt Bond 1-3yr .	EUR	138.87	-0.02	-0.01	138.85	138.88	138.87	139.00	0.42M
iShares Govt Bond 3-5yr .	EUR	155.87	-0.23	-0.14	155.89	155.98	155.87	156.31	0.15M
iShares Govt Bond 5-7yr .	EUR	137.18	-0.37	-0.27	137.19	137.23	137.18	137.71	0.21M
iShares Govt Bond 7-10yr.	EUR	176.29	-0.77	-0.43	176.29	176.33	176.29	177.26	1.99M
iShares Govt Bond Climat.	EUR	4.24	-0.01	-0.21	4.24	4.24	4.24	4.26	0.73M
iShares Govt Bond Climat.	EUR	3.87	-0.02	-0.39	3.88	3.88	3.87	3.89	40e
iShares HighYield CorpBo.	EUR	5.80	-0.03	-0.52	5.79	5.80	5.80	5.83	4.48M
iShares Ultrashort Bond .	EUR	5.01	-	-0.01	5.01	5.02	5.01	5.02	0.69M
iShares Ultrashort Bond .	EUR	5.62	-	+0.05	5.62	5.62	5.61	5.62	4.42M
iShares Ultrashort Bond .	EUR	100.77	+0.05	+0.05	100.72	100.73	100.72	100.79	1.58M
iShares $ Corp Bond 0-3yr .	EUR	5.41	-	-0.04	5.41	5.42	5.41	5.42	39e
iShares $ Corp Bond 0-3yr .	EUR	4.38	-	+0.10	4.38	4.39	4.38	4.39	11e
iShares $ Corp Bond ESG UC.	EUR	4.52	-0.02	-0.34	4.51	4.52	4.51	4.53	79e
iShares $ Corp Bond UCITS .	EUR	84.16	-0.52	-0.62	84.20	84.34	84.16	84.55	0.23M
iShares $ Development Bank.	EUR	4.60	-0.01	-0.25	4.60	4.61	4.59	4.61	25e
iShares $ Development Bank.	EUR	4.75	-	-0.01	4.74	4.76	4.75	4.75	23.767
iShares $ Floating Rate Bd.	EUR	4.27	-	+0.01	4.27	4.27	4.27	4.27	18e
iShares $ High Yield Corp .	EUR	5.69	-0.04	-0.62	5.68	5.69	5.69	5.71	0.26M
iShares $ High Yield Corp .	EUR	81.15	-0.10	-0.13	81.00	81.15	80.95	81.18	94e
iShares $ Sht Duration HY .	EUR	74.65	-0.13	-0.18	74.57	74.67	74.46	74.78	0.2M
iShares $ TIPS 0-5 UCITS E.	EUR	4.27	-	-0.10	4.26	4.27	4.26	4.28	0.37M
iShares $ TIPS UCITS ETF E.	EUR	5.22	-0.02	-0.47	5.22	5.23	5.22	5.25	0.95M
iShares $ TIPS UCITS ETF U.	EUR	220.61	-0.42	-0.19	220.37	220.78	220.61	220.85	95e
iShares $ Treasury Bd 1-3y.	EUR	5.04	-0.01	-0.10	5.04	5.05	5.04	5.05	0.83M
iShares $ Treasury Bd 7-10.	EUR	3.71	-0.02	-0.61	3.71	3.71	3.71	3.73	0.67M
iShares $ Treasury Bd 7-10.	EUR	144.61	-0.54	-0.37	144.67	144.74	144.61	145.35	0.17M
iShares $ Treasury Bond 1-.	EUR	109.86	+0.23	+0.21	109.82	109.89	109.62	109.98	0.31M
iShares $ Treasury Bond 10.	EUR	4.789	-0.051	-1.06	4.786	4.798	4.789	4.824	8 302.2755
iShares $ Treasury Bond 20.	EUR	2.60	-0.03	-1.32	2.61	2.61	2.60	2.63	0.94M
iShares $ Treasury Bond 20.	EUR	2.61	-0.02	-0.93	2.61	2.62	2.61	2.64	0.83M
iShares $ Treasury Bond 7-.	USD	148.51	-0.86	-0.58	148.52	148.57	148.51	149.28	0.36M
iShares $ Treasury Bond UC.	EUR	3.58	-0.01	-0.21	3.58	3.58	3.58	3.59	69e
iShares $ Ultrashort Bond .	EUR	87.51	+0.20	+0.23	87.48	87.53	87.24	87.53	68e
iShares Ageing Population .	EUR	9.11	-0.14	-1.50	9.12	9.13	9.11	9.21	0.81M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.39	-0.01	-0.13	5.39	5.39	5.37	5.41	0.19M
iShares AI Infrastructure .	EUR	10.22	-0.10	-0.93	10.22	10.23	10.18	10.28	1.11M
iShares AI Innovation Acti.	EUR	7.45	-0.08	-1.12	7.44	7.44	7.41	7.50	0.21M
iShares Asia Pacific Divid.	EUR	27.84	-0.08	-0.29	27.81	27.89	27.84	27.99	0.7M
iShares Asia Property Yiel.	EUR	4.56	-0.04	-0.86	4.55	4.57	4.56	4.58	2 116.6971
iShares Automation & Robot.	EUR	12.69	-0.10	-0.80	12.68	12.70	12.65	12.76	0.14M
ISHARES BAS RES 600 UCITS .	EUR	82.44	-1.45	-1.73	82.44	82.61	82.44	84.06	0.76M
iShares Blockchain Technol.	EUR	16.36	-0.55	-3.27	16.26	16.35	16.25	16.72	0.38M
iShares Broad EUR HighYiel.	EUR	4.74	-0.02	-0.49	4.74	4.75	4.74	4.77	0.11M
ISHARES CON&MAT ETF	EUR	82.30	-0.82	-0.99	82.17	82.30	82.23	83.17	1.33M
iShares Conservative Portf.	EUR	5.32	-0.01	-0.26	5.32	5.33	5.32	5.35	2 146.278
iShares Copper Miners UCIT.	EUR	9.90	-0.13	-1.34	9.88	9.90	9.89	10.08	0.48M
iShares Core DAX UCITS ETF.	EUR	7.10	-0.05	-0.63	7.09	7.10	7.09	7.14	0.2M
iShares Core EURO STOXX 50.	EUR	244.55	-1.05	-0.43	244.45	244.60	243.75	245.70	1.75M
iShares Core EURO STOXX 50.	EUR	63.87	-0.31	-0.48	63.88	63.92	63.72	64.21	1.13M
iShares Core FTSE 100 UCIT.	EUR	6.65	-0.02	-0.28	6.65	6.66	6.65	6.68	3 873.0041
iShares Core FTSE 100 UCIT.	EUR	255.65	-1.00	-0.39	255.60	255.75	255.55	256.90	0.55M
iShares Core Gl Aggregate .	EUR	3.71	-0.01	-0.31	3.71	3.71	3.71	3.73	0.17M
iShares Core MSCI EM IMI U.	EUR	48.36	-0.52	-1.06	48.35	48.40	48.35	48.78	10.24M
iShares Core MSCI EM IMI U.	EUR	6.43	-0.07	-1.08	6.43	6.44	6.43	6.48	0.32M
iShares Core MSCI Europe U.	EUR	6.790	-0.031	-0.45	6.782	6.792	6.780	6.827	1.69M
iShares Core MSCI Pacific .	EUR	212.90	-1.05	-0.49	213.00	213.20	212.90	214.50	0.84M
ISHARES CORE MSCI WORLD UC.	EUR	128.35	-0.76	-0.59	128.33	128.36	128.00	128.78	36.24M
iShares Core MSCI World UC.	EUR	10.80	-0.08	-0.74	10.80	10.81	10.78	10.84	0.76M
iShares Core S&P 500 UCITS.	EUR	727.76	-3.28	-0.45	727.56	727.68	725.52	729.84	16.59M
iShares Core UK Gilts UCIT.	EUR	4.33	-0.02	-0.39	4.33	4.33	4.33	4.35	0.53M
iShares Core € Govt Bond.	EUR	104.44	-0.26	-0.24	104.40	104.46	104.44	104.83	0.64M
iShares Corp Bond 1-5 yr U.	EUR	104.43	-0.20	-0.19	104.42	104.58	104.43	104.65	0.74M
iShares DAX ESG UCITS ETF .	EUR	8.02	-0.04	-0.47	8.02	8.02	8.02	8.08	36e
iShares Digital Security U.	EUR	12.68	-0.06	-0.50	12.68	12.71	12.66	12.75	0.13M
iShares Digital Security U.	EUR	11.56	-0.06	-0.50	11.56	11.59	11.52	11.63	1.3M
iShares Digitalisation UCI.	EUR	10.33	-0.09	-0.83	10.33	10.34	10.30	10.38	0.13M
iShares Diversified Commod.	EUR	37.92	+0.62	+1.66	37.89	37.93	37.33	37.92	0.29M
iShares Diversified Commod.	EUR	9.63	+0.17	+1.74	9.63	9.63	9.46	9.63	1.97M
ISHARES DJ EUR STXX ETF	EUR	66.04	-0.37	-0.56	66.01	66.07	65.97	66.38	0.66M
iShares DJ Eurozone Sust S.	EUR	22.71	-0.18	-0.76	22.70	22.71	22.70	22.89	0.22M
ISHARES DJ GLOBAL TITANS 5.	EUR	116.46	-0.64	-0.55	116.40	116.54	115.90	116.90	0.27M
ISHARES DJ STOXX LARGE 200.	EUR	65.62	-0.22	-0.33	65.44	65.60	65.60	65.64	94e
ISHARES DJ STX50 ETF	EUR	54.88	-0.14	-0.25	54.87	54.94	54.72	55.00	41e
iShares Dow Jones Global T.	EUR	7.487	-0.029	-0.39	7.469	7.487	7.465	7.487	43e
iShares DowJones Industria.	EUR	548.30	-3.60	-0.65	548.50	548.60	548.30	551.00	0.99M
iShares Dvlp Mrkts Prop Yl.	EUR	21.32	-0.12	-0.56	21.32	21.34	21.32	21.44	0.27M
iShares Edge MSCI EM Value.	EUR	90.03	-1.04	-1.14	90.00	90.09	90.03	90.91	11.01M
iShares Edge MSCI Eu Min V.	EUR	8.99	-	-0.02	8.98	8.99	8.97	9.02	8 617.4974
iShares Edge MSCI Europe M.	EUR	73.97	+0.01	+0.01	73.88	74.01	73.80	74.28	87e
iShares Edge MSCI USA Min .	EUR	7.87	-	+0.03	7.84	7.86	7.83	7.87	6 911.6166
iShares Edge MSCI USA Mmnt.	EUR	19.28	-0.07	-0.36	19.27	19.29	19.14	19.36	0.43M
iShares Edge MSCI USA Qlty.	EUR	16.47	-	-0.02	16.46	16.46	16.38	16.51	0.64M
iShares Edge MSCI USA Valu.	EUR	16.85	-0.17	-1.01	16.84	16.85	16.79	16.92	1.6M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.46	-0.01	-0.17	7.45	7.46	7.44	7.47	0.21M
iShares Edge MSCI Wld Min .	EUR	8.669	-0.037	-0.42	8.671	8.677	8.669	8.693	0.34M
iShares Edge MSCI Wld Size.	EUR	51.97	-0.41	-0.78	51.94	52.00	51.97	52.22	79e
iShares Edge MSCI World Mi.	EUR	66.96	-0.16	-0.24	66.97	67.02	66.85	67.24	1.4M
iShares Edge MSCI World Mo.	EUR	103.42	-0.68	-0.65	103.42	103.54	102.82	104.00	4.82M
iShares Edge MSCI World Mu.	EUR	14.47	-0.08	-0.56	14.45	14.47	14.43	14.50	0.21M
iShares Edge MSCIEuropeQlt.	EUR	11.91	-0.05	-0.42	11.90	11.91	11.89	11.96	90e
iShares Edge MSCIWorldQlty.	EUR	78.20	-0.26	-0.33	78.17	78.21	77.88	78.42	0.53M
iShares Edge MSCIWorldValu.	EUR	71.58	-0.77	-1.06	71.55	71.60	71.43	71.83	2.82M
iShares Edge S&P 500 Min V.	EUR	11.10	-0.04	-0.39	11.10	11.10	11.09	11.12	69e
iShares EdgeMSCIEurMomentu.	EUR	15.83	-0.04	-0.28	15.82	15.83	15.79	15.89	1.18M
iShares EdgeMSCIEuropeMult.	EUR	13.06	-0.08	-0.64	13.08	13.11	13.06	13.14	0.11M
iShares EdgeMSCIEuropeValu.	EUR	13.65	-0.10	-0.71	13.65	13.66	13.65	13.75	1.06M
iShares El Vehicles and Dr.	EUR	10.96	-0.15	-1.37	10.98	11.00	10.96	11.09	0.34M
iShares EM Dividend UCITS .	EUR	16.81	-0.14	-0.83	16.85	16.89	16.81	16.94	0.51M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.563	-0.058	-0.76	7.554	7.569	7.563	7.618	1.49M
iShares Emerging Asia Loca.	EUR	72.79	-0.05	-0.07	72.62	72.94	72.67	72.81	8 076.8706
iShares Essential Metals P.	EUR	8.78	-0.14	-1.58	8.76	8.79	8.78	8.92	0.48M
iShares Euro Aggregate Bon.	EUR	103.17	-0.29	-0.28	103.19	103.24	103.17	103.58	0.58M
ISHARES EURO HIGH YLD BND .	EUR	88.76	-0.46	-0.52	88.80	88.95	88.76	89.21	1.92M
iShares EURO STOXX Mid UCI.	EUR	89.10	-0.58	-0.65	89.06	89.13	89.10	89.38	4 105.9692
iShares EURO STOXX Select .	EUR	23.86	-0.04	-0.15	23.83	23.85	23.78	23.91	0.54M
iShares EURO STOXX Small U.	EUR	51.97	-0.64	-1.22	52.00	52.04	51.97	52.44	0.43M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	69.09	-0.69	-0.99	69.11	69.16	69.09	69.50	0.13M
iShares Europe Defence UCI.	EUR	5.297	-0.115	-2.12	5.292	5.293	5.268	5.355	0.76M
iShares European Property .	EUR	4.39	-0.05	-1.19	4.39	4.39	4.39	4.45	0.59M
iShares European Property .	EUR	27.18	-0.32	-1.15	27.19	27.22	27.18	27.59	0.65M
iShares Fallen Angels HY C.	EUR	4.42	-0.02	-0.49	4.41	4.42	4.42	4.44	0.17M
iShares FTSE MIB UCITS ETF.	EUR	256.60	-2.30	-0.89	256.65	256.90	256.60	258.15	0.22M
iShares Germany Govt Bond .	EUR	114.29	-0.07	-0.06	114.07	114.17	114.29	114.46	21e
iShares Gl Infl Lnk Govt B.	EUR	4.46	-0.01	-0.30	4.45	4.46	4.46	4.47	1.2M
iShares Global AAA-AA Govt.	EUR	67.42	-0.27	-0.40	67.36	67.59	67.42	67.77	0.44M
iShares Global Aerospace &.	EUR	8.04	-0.10	-1.27	8.04	8.04	8.02	8.09	0.71M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.53	-0.32	-3.59	8.51	8.53	8.52	8.75	1.41M
iShares Global Clean Energ.	EUR	21.84	-0.86	-3.79	21.83	21.89	21.84	22.43	0.27M
iShares Global Corp Bond E.	EUR	82.11	-0.22	-0.27	82.00	82.13	82.06	82.33	0.24M
iShares Global Corp Bond U.	EUR	3.98	-0.02	-0.38	3.98	3.99	3.98	4.00	0.25M
iShares Global Corp Bond U.	EUR	74.82	-0.26	-0.35	74.76	74.91	74.81	75.04	0.58M
iShares Global Govt Bond U.	EUR	74.48	-0.24	-0.32	74.48	74.61	74.48	74.71	84e
iShares Global HY Corp Bon.	EUR	4.16	-0.02	-0.51	4.16	4.16	4.16	4.18	84e
iShares Global HY Corp Bon.	EUR	75.68	-0.34	-0.44	75.68	75.84	75.68	75.97	0.17M
iShares Global Infrastruct.	EUR	32.12	-0.26	-0.80	32.12	32.15	32.11	32.37	0.69M
iShares Global Timber&Fore.	EUR	20.53	-0.42	-1.98	20.49	20.55	20.50	20.87	49e
iShares Global Water UCITS.	EUR	64.86	-0.42	-0.64	64.76	64.84	64.77	65.39	0.42M
iShares Govt Bond 15-30yr .	EUR	151.13	-0.82	-0.54	150.98	151.19	151.00	152.08	45e
iShares Growth Portfolio U.	EUR	8.499	-0.048	-0.56	8.485	8.515	8.493	8.546	87e
iShares Healthcare Innovat.	EUR	9.43	-0.01	-0.12	9.42	9.43	9.35	9.51	0.39M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	102.60	+0.21	+0.20	102.51	102.71	102.39	102.60	6 655.025
iShares iBond Dec 2027 Ter.	EUR	5.64	-0.01	-0.09	5.64	5.65	5.63	5.65	1.59M
iShares iBond Dec 2027 Ter.	EUR	103.69	+0.20	+0.19	103.55	103.76	103.44	103.69	5 389.878
iShares iBond Dec 2028 Ter.	EUR	102.86	+0.14	+0.13	102.81	102.98	102.69	102.88	308.07
iShares iBonds Dec 2026 Te.	EUR	5.586	-	+0.06	5.586	5.592	5.586	5.591	1.79M
iSHARES iBOXX EUR LIQ C ET.	EUR	120.03	-0.16	-0.13	119.92	120.05	120.03	120.25	0.2M
iShares InflationLinkedGov.	EUR	230.49	-0.34	-0.15	230.53	230.96	230.49	231.34	0.3M
iShares Italy Govt Bond UC.	EUR	144.40	-0.44	-0.30	144.39	144.46	144.40	145.01	0.41M
iShares J.P. Morgan $ EM B.	EUR	5.15	-0.03	-0.51	5.13	5.14	5.13	5.16	0.64M
iShares J.P. Morgan $ EM B.	EUR	65.58	-0.14	-0.21	65.26	65.38	65.18	65.73	0.88M
iShares J.P. Morgan $ EM C.	EUR	76.69	-0.17	-0.22	76.56	76.81	76.59	76.76	72e
iShares JP Morgan $ EM Bon.	EUR	5.65	-0.03	-0.56	5.65	5.66	5.64	5.69	0.31M
iShares JPM ESG $ EM Bond .	EUR	4.83	-0.03	-0.66	4.83	4.84	4.83	4.87	0.19M
iShares JPM ESG $ EM Bond .	EUR	3.73	-0.01	-0.36	3.72	3.73	3.72	3.74	31e
iShares Listed Private Equ.	EUR	26.37	-0.53	-1.97	26.39	26.45	26.37	26.86	80e
iShares Metaverse UCITS ET.	EUR	11.24	-0.01	-0.07	11.22	11.26	11.12	11.31	37e
iShares Moderate Portfolio.	EUR	6.78	-0.01	-0.09	6.76	6.78	6.78	6.80	41e
ISHARES MSCI ACWI UCITS ET.	EUR	108.24	-0.64	-0.59	108.22	108.24	108.02	108.60	15.15M
iShares MSCI Australia UCI.	EUR	53.93	-0.35	-0.64	53.97	54.01	53.93	54.39	2.92M
iShares MSCI Brazil UCITS .	EUR	26.04	-0.56	-2.11	26.03	26.08	26.03	26.37	0.11M
iShares MSCI Canada UCITS .	EUR	270.25	-3.10	-1.13	270.25	270.35	270.25	271.85	0.36M
iShares MSCI China A UCITS.	EUR	5.11	-0.07	-1.39	5.11	5.12	5.11	5.14	0.81M
iShares MSCI China Tech UC.	EUR	4.16	-0.04	-0.98	4.16	4.16	4.16	4.19	1.88M
iShares MSCI China UCITS E.	EUR	4.78	-0.03	-0.62	4.78	4.78	4.78	4.81	1.82M
iShares MSCI EM Asia UCITS.	EUR	265.80	-3.15	-1.17	265.85	266.10	265.80	268.20	4.76M
iShares MSCI EM Consumer G.	EUR	29.54	-0.10	-0.34	29.48	29.62	29.54	29.72	1 007.8994
iShares MSCI EM ESG Enhanc.	EUR	8.38	-0.10	-1.18	8.39	8.39	8.38	8.46	3.79M
iShares MSCI EM ex-China U.	EUR	8.35	-0.10	-1.18	8.35	8.36	8.35	8.42	3.18M
iShares MSCI EM IMI ESG Sc.	EUR	9.32	-0.08	-0.88	9.31	9.32	9.32	9.40	2.13M
iShares MSCI EM Latin Amer.	EUR	18.55	-0.40	-2.09	18.53	18.55	18.55	18.76	1.32M
iShares MSCI EM SRI UCITS .	EUR	9.85	-0.10	-1.03	9.85	9.86	9.85	9.92	1.83M
ISHARES MSCI EM UCITS ETF	EUR	56.87	-0.67	-1.16	56.88	56.91	56.87	57.36	9.58M
iShares MSCI EMU ESG Enhan.	EUR	10.34	-0.06	-0.54	10.34	10.35	10.31	10.39	2.21M
iShares MSCI EMU ESG Scree.	EUR	11.16	-0.06	-0.50	11.16	11.17	11.14	11.21	0.36M
iShares MSCI EMU Large Cap.	EUR	76.78	-0.35	-0.45	76.74	76.87	76.78	77.09	615.68
iShares MSCI EMU Mid Cap U.	EUR	80.79	-0.46	-0.57	80.85	80.96	80.79	81.28	45e
iShares MSCI EMU Small Cap.	EUR	361.45	-4.75	-1.30	361.30	361.65	361.45	365.45	0.72M
iShares MSCI EMU UCITS ETF.	EUR	242.95	-1.20	-0.49	242.95	243.15	242.50	244.15	0.63M
iShares MSCI EMU USD Hedge.	EUR	13.03	-0.04	-0.28	13.02	13.05	13.02	13.08	13.082
iShares MSCI Eu Cnsmr Dscr.	EUR	5.56	-0.05	-0.96	5.57	5.58	5.56	5.62	0.13M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.83	+0.02	+0.34	5.82	5.84	5.83	5.87	0.66M
iShares MSCI Eu Financials.	EUR	16.82	-0.08	-0.45	16.81	16.83	16.77	16.92	3.73M
iShares MSCI Eu InfoTechno.	EUR	11.76	-0.18	-1.47	11.73	11.75	11.66	11.83	0.29M
iShares MSCI Europe Energy.	EUR	17.41	+0.38	+2.21	17.38	17.41	17.07	17.41	3.67M
iShares MSCI Europe ESG En.	EUR	9.66	-0.05	-0.54	9.66	9.66	9.66	9.71	0.33M
iShares MSCI Europe ESG Sc.	EUR	10.86	-0.07	-0.64	10.87	10.88	10.85	10.93	16.05M
iShares MSCI Europe Hlth C.	EUR	7.02	-0.01	-0.09	7.03	7.03	6.99	7.07	1.56M
iShares MSCI Europe Qlty D.	EUR	7.10	-0.02	-0.27	7.09	7.10	7.10	7.14	0.99M
iShares MSCI Europe SRI UC.	EUR	7.94	-0.05	-0.64	7.93	7.94	7.94	7.98	0.54M
ISHARES MSCI EUROPE UCITS .	EUR	103.52	-0.44	-0.42	103.50	103.54	103.34	104.04	14.26M
ISHARES MSCI EUROPE UCITS .	EUR	39.65	-0.18	-0.45	39.65	39.67	39.58	39.87	5.42M
iShares MSCI France UCITS .	EUR	63.72	-0.22	-0.34	63.63	63.72	63.68	63.92	40e
iShares MSCI Global Semico.	EUR	18.30	-0.25	-1.37	18.30	18.31	18.18	18.49	8.62M
iShares MSCI India UCITS E.	EUR	7.43	-0.10	-1.31	7.43	7.44	7.43	7.49	3.36M
iShares MSCI Japan ESG Enh.	EUR	8.88	-0.17	-1.87	8.87	8.88	8.86	8.93	0.5M
iShares MSCI Japan ESG Enh.	EUR	7.89	-0.16	-1.94	7.89	7.90	7.89	7.95	0.12M
iShares MSCI Japan EUR Hed.	EUR	142.79	-2.65	-1.82	142.78	142.94	142.68	143.03	0.11M
iShares MSCI Japan Small C.	EUR	53.68	-0.50	-0.92	53.69	53.78	53.68	54.03	0.21M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.861	-0.128	-1.83	6.855	6.885	6.856	6.881	84e
iShares MSCI Mexico Capped.	EUR	185.48	-2.58	-1.37	185.38	185.78	185.48	186.76	48e
iShares MSCI Pac ex-Jpn ES.	EUR	5.66	-0.03	-0.44	5.65	5.65	5.65	5.68	57e
ISHARES MSCI POLAND UCITS .	EUR	37.39	-0.08	-0.21	37.36	37.39	36.96	37.54	1.37M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.54	-0.02	-0.36	5.53	5.56	5.52	5.60	15e
iShares MSCI South Africa .	EUR	51.50	-0.74	-1.42	51.53	51.66	51.50	52.26	0.13M
iShares MSCI Taiwan UCITS .	EUR	183.88	-0.60	-0.33	183.70	184.00	183.88	185.08	0.41M
iShares MSCI UK Small Cap .	EUR	326.7	-5.0	-1.49	327.2	328.3	326.7	329.0	2 947.1004
iShares MSCI USA ESG Enhan.	EUR	7.67	-0.06	-0.74	7.66	7.67	7.65	7.69	13.01M
iShares MSCI USA ESG Enhan.	EUR	12.08	-0.06	-0.48	12.07	12.08	12.05	12.11	2.77M
iShares MSCI USA ESG Enhan.	EUR	11.61	-0.05	-0.45	11.60	11.60	11.57	11.63	1.51M
iShares MSCI USA ESG Scree.	EUR	14.10	-0.07	-0.49	14.09	14.09	14.04	14.13	5.81M
iShares MSCI USA Quality D.	EUR	57.69	-0.54	-0.93	57.68	57.73	57.69	57.96	0.1M
iShares MSCI USA Small Cap.	EUR	588.10	-7.60	-1.28	587.70	588.80	588.10	591.60	86e
iShares MSCI USA SRI UCITS.	EUR	18.09	-0.11	-0.59	18.09	18.10	18.07	18.14	0.64M
iShares MSCI USA UCITS ETF.	EUR	700.74	-3.36	-0.48	700.42	700.70	698.48	702.44	0.48M
iShares MSCI Wld Con Dis S.	EUR	7.39	-0.07	-0.99	7.39	7.40	7.39	7.43	0.57M
iShares MSCI Wld Info Tech.	EUR	18.71	-0.14	-0.76	18.71	18.72	18.66	18.77	0.44M
iShares MSCI Wld Sm Cap ES.	EUR	6.01	-0.07	-1.12	6.00	6.01	6.01	6.04	87e
iShares MSCI WldConsStaple.	EUR	5.24	+0.01	+0.19	5.23	5.25	5.24	5.28	56e
iShares MSCI World Energy .	EUR	8.93	+0.11	+1.22	8.92	8.93	8.78	8.93	0.71M
iShares MSCI World ESG Enh.	EUR	10.80	-0.06	-0.55	10.79	10.80	10.77	10.83	3.33M
iShares MSCI World ESG Scr.	EUR	12.08	-0.08	-0.63	12.07	12.08	12.05	12.11	3.99M
iShares MSCI World EUR Hed.	EUR	119.17	-0.87	-0.72	119.11	119.15	118.99	119.57	1.09M
iShares MSCI World ex-USA .	EUR	6.21	-0.06	-0.89	6.20	6.21	6.20	6.24	1.74M
iShares MSCI World Quality.	EUR	8.39	-0.06	-0.70	8.39	8.39	8.39	8.44	0.43M
iShares MSCI World Small C.	EUR	8.96	-0.10	-1.15	8.96	8.97	8.96	9.02	6.16M
iShares MSCI World SRI UCI.	EUR	13.92	-0.10	-0.73	13.91	13.92	13.89	13.98	1.59M
iShares MSCI Wrld Hlthcr S.	EUR	7.14	+0.03	+0.35	7.14	7.15	7.08	7.18	0.35M
iShares MSCI Wrld Par-Alig.	EUR	7.38	-0.05	-0.69	7.38	7.38	7.38	7.40	0.15M
iShares NASDAQ 100 UCITS E.	EUR	1 529.20	-8.20	-0.53	1 527.60	1 528.20	1 519.80	1 532.80	16.29M
iShares NASDAQ 100 UCITS E.	EUR	17.51	-0.14	-0.79	17.50	17.51	17.43	17.57	3.36M
iShares Nasdaq US Biotechn.	EUR	8.95	-0.05	-0.59	8.96	8.97	8.94	9.05	2.25M
ISHARES NIKKEI 225 ETF	EUR	369.30	-5.90	-1.57	369.25	369.55	369.30	373.10	78e
ISHARES OIL&GAS UCITS (DE).	EUR	56.87	+0.65	+1.16	56.83	56.91	56.37	57.00	0.83M
iShares OMX Stockholm Capp.	EUR	109.18	-1.48	-1.34	109.16	109.80	109.18	109.98	58e
iShares Refinitiv Inclsn a.	EUR	10.77	-0.06	-0.59	10.76	10.78	10.77	10.84	1 555.7184
iShares S&P 500 Cons Stapl.	EUR	8.78	+0.02	+0.23	8.79	8.79	8.78	8.86	0.12M
iShares S&P 500 Consumer D.	EUR	13.93	-0.11	-0.77	13.92	13.93	13.93	14.00	0.19M
iShares S&P 500 Energy Sec.	EUR	11.81	+0.15	+1.32	11.82	11.83	11.62	11.82	1.25M
iShares S&P 500 ESG UCITS .	EUR	8.88	-0.07	-0.79	8.87	8.88	8.87	8.90	0.25M
iShares S&P 500 ESG UCITS .	EUR	8.67	-0.04	-0.45	8.66	8.66	8.66	8.68	36e
iShares S&P 500 EUR Hedged.	EUR	157.35	-1.06	-0.67	157.24	157.32	156.88	157.87	1.18M
iShares S&P 500 Financials.	EUR	14.17	-0.10	-0.71	14.18	14.18	14.17	14.30	0.64M
iShares S&P 500 Industrial.	EUR	12.57	-0.14	-1.10	12.57	12.58	12.57	12.66	0.68M
iShares S&P 500 Inf Tech S.	EUR	46.53	-0.38	-0.80	46.51	46.53	46.39	46.74	7.97M
iShares S&P 500 Materials .	EUR	9.82	-0.11	-1.09	9.83	9.84	9.82	9.92	0.1M
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	8.27	-0.04	-0.46	8.27	8.27	8.26	8.29	94e
iShares S&P 500 Swap UCITS.	EUR	11.32	-0.05	-0.42	11.31	11.31	11.28	11.35	7.13M
iShares S&P 500 UCITS ETF .	EUR	67.14	-0.31	-0.45	67.13	67.15	66.93	67.34	3.01M
iShares S&P Small Cap 600 .	EUR	97.68	-0.95	-0.96	97.70	97.79	97.68	98.28	0.49M
iShares S&P US Banks UCITS.	EUR	7.04	-0.09	-1.22	7.04	7.05	7.04	7.11	0.49M
iShares S&P500 HealthCareS.	EUR	12.09	+0.07	+0.62	12.09	12.10	11.96	12.19	0.8M
iShares Smart City Infrast.	EUR	9.06	-0.13	-1.40	9.06	9.07	9.06	9.14	0.24M
iShares Smart City Infrast.	EUR	8.43	-0.11	-1.23	8.42	8.43	8.43	8.49	33.9072
ISHARES SMI ETF	EUR	165.02	-1.06	-0.64	164.92	165.16	165.02	166.16	54e
iShares Spain Govt Bond UC.	EUR	145.41	-0.60	-0.41	145.45	145.51	145.41	146.20	0.14M
iShares STOXX Europe 600 A.	EUR	38.96	-0.63	-1.59	39.10	39.12	38.96	39.61	0.28M
iShares STOXX Europe 600 C.	EUR	126.14	-0.64	-0.50	126.30	126.52	126.14	127.22	0.13M
iShares STOXX Europe 600 F.	EUR	92.28	-1.09	-1.17	92.18	92.39	92.00	92.74	53e
iShares STOXX Europe 600 H.	EUR	110.42	-0.32	-0.29	110.52	110.62	110.06	111.36	0.4M
iShares STOXX Europe 600 I.	EUR	53.14	+0.22	+0.42	53.01	53.05	52.56	53.26	2.25M
iShares STOXX Europe 600 M.	EUR	32.98	-0.13	-0.39	32.95	33.04	32.95	33.16	25e
iShares STOXX Europe 600 R.	EUR	43.76	-0.53	-1.19	43.75	43.86	43.76	44.28	0.27M
iShares STOXX Europe 600 T.	EUR	96.39	-1.51	-1.54	96.34	96.46	96.18	97.32	1.42M
iShares STOXX Europe 600 T.	EUR	26.89	-0.27	-0.98	26.92	26.95	26.89	27.14	1.13M
iShares STOXX Europe 600 U.	EUR	7.68	-0.05	-0.58	7.68	7.69	7.68	7.72	2.52M
iShares STOXX Europe 600 U.	EUR	54.97	-0.04	-0.07	54.85	54.90	54.73	55.35	3.52M
ISHARES STOXX MID 200 ETF	EUR	66.03	-0.40	-0.60	65.96	66.03	66.01	66.59	0.49M
ISHARES TECDAX ETF	EUR	34.57	-0.46	-1.30	34.52	34.55	34.50	34.87	0.27M
iShares US Aggregate Bond .	EUR	79.76	-0.26	-0.32	79.68	79.83	79.76	79.96	58e
iShares US Medical Devices.	EUR	4.842	-0.028	-0.57	4.841	4.848	4.842	4.865	80e
iShares US Mortgage Backed.	EUR	3.53	-0.02	-0.69	3.52	3.54	3.53	3.55	92e
iShares US Property Yield .	EUR	27.33	-0.13	-0.47	27.31	27.34	27.29	27.45	0.15M
iShares World Eqt High Inc.	EUR	5.136	-0.017	-0.33	5.110	5.113	5.097	5.154	1.81M
iShares World Equity Enhan.	EUR	6.42	-0.04	-0.54	6.42	6.43	6.41	6.45	0.13M
iShares € Corp Bond BBB-.	EUR	4.71	-0.02	-0.34	4.71	4.72	4.71	4.73	14e
iShares € Govt Bond 0-1y.	EUR	98.79	+0.01	+0.01	98.76	98.80	98.79	98.84	0.15M
iShares € Govt Bond 10-1.	EUR	137.17	-0.82	-0.59	137.10	137.29	137.17	138.14	0.17M
iShares € Govt Bond 3-7y.	EUR	130.38	-0.26	-0.20	130.39	130.42	130.38	130.80	0.18M
iShares € Govt Bond 7-10.	EUR	146.78	-0.69	-0.46	146.81	146.96	146.78	147.67	1.53M
iShares € Green Bond UCI.	EUR	3.82	-0.02	-0.40	3.82	3.83	3.82	3.84	0.16M
iShs Corp Bd ex-Finls 1-.	EUR	103.81	+0.01	+0.13	103.72	103.82	103.81	103.95	0.76M
iShs Crp Bd ESG Paris-Al.	EUR	4.78	-0.01	-0.28	4.78	4.79	4.78	4.80	3 665.31
iShs Crp Bd Intrst Rt Hg.	EUR	99.05	-0.11	-0.11	99.06	99.17	98.98	99.11	27e
iShs Digital Entertnmnt an.	EUR	13.36	-0.02	-0.15	13.34	13.36	13.27	13.42	0.37M
iShs IV-Quantum Computing .	EUR	5.391	-0.082	-1.50	5.389	5.425	5.370	5.447	0.12M
iShs € Crp Bd ESG Paris.	EUR	5.49	-0.02	-0.29	5.49	5.49	5.49	5.50	73e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	33.91	-0.34	-0.99	33.88	33.97	33.91	34.27	27e
JPM Active Glbl Aggrgte Bd.	EUR	9.99	-0.04	-0.44	9.98	10.00	9.99	10.01	9 233.6244
JPM BetaBuilders US Treasu.	EUR	106.68	+0.29	+0.27	106.65	106.67	106.48	106.68	14e
JPM BetaBuilders US Treasu.	EUR	103.19	+0.18	+0.17	103.12	103.27	103.07	103.23	509.8
JPM Climate Change Solutio.	EUR	38.97	-0.50	-1.25	38.89	39.03	38.97	39.38	17e
JPM EUR Ultra-Short Income.	EUR	110.31	-0.01	-0.01	110.31	110.31	110.25	110.31	0.44M
JPM EURCorpBd RschEnhcd Id.	EUR	106.60	-0.37	-0.34	106.54	106.70	106.60	107.04	39e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.31	-0.21	-0.19	108.29	108.37	108.31	108.49	70e
JPM Europe Equity Premium .	EUR	25.15	-0.13	-0.49	25.12	25.18	25.09	25.31	0.52M
JPM Europe Rsrch Enhcd Idx.	EUR	55.29	-0.20	-0.36	55.29	55.32	55.22	55.57	0.8M
JPM Europe Rsrch Enhcd Idx.	EUR	49.98	-0.24	-0.48	49.98	50.04	49.98	50.22	0.27M
JPM EurZone Rs Enhcd Idx E.	EUR	45.06	-0.23	-0.50	45.02	45.08	45.06	45.23	21e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	45.60	-0.53	-1.14	45.56	45.63	45.58	45.99	1.92M
JPM Gbl HY Corpo Bd Multi-.	EUR	112.91	-0.51	-0.45	112.73	113.09	112.91	113.09	0.11M
JPM Gbl Research Enhcd Idx.	EUR	59.18	-0.36	-0.60	59.17	59.20	59.06	59.37	0.7M
JPM Gbl Resrch Enhncd Idx .	EUR	56.22	-0.44	-0.78	56.15	56.23	56.18	56.35	0.47M
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.25	-0.24	-0.66	36.20	36.24	36.25	36.27	19e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.02	-0.28	-0.77	35.99	36.04	35.98	36.08	15e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.23	-0.24	-0.66	36.21	36.24	36.21	36.31	0.16M
JPM Glbl Aggrgte Bd Active.	EUR	10.31	-0.05	-0.44	10.30	10.32	10.31	10.36	54e
JPM Global Eq Prem Inc Act.	EUR	27.82	+0.02	+0.07	27.78	27.84	27.77	27.89	68e
JPM Global Eq Prem Inc Act.	EUR	22.58	-0.17	-0.75	22.63	22.65	22.57	22.74	1.33M
JPM Global Equity Multi-Fa.	EUR	45.12	-0.33	-0.72	45.15	45.26	45.12	45.40	0.13M
JPM Global Equity Premium .	EUR	21.51	-0.07	-0.32	21.47	21.52	21.46	21.77	0.17M
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	55.28	-1.09	-1.93	55.30	55.42	55.28	55.39	166.17
JPM Japan Rsrch Enhcd Idx .	EUR	37.23	-0.83	-2.18	37.32	37.35	37.23	37.54	0.11M
JPM Strategic Allocation G.	EUR	5.550	-0.037	-0.66	5.549	5.553	5.550	5.557	2 441.56
JPM US Equity Active UCITS.	EUR	33.22	-0.15	-0.43	33.17	33.24	33.15	33.22	2 673.6804
JPM US Gro Eq Active UCITS.	EUR	33.85	-0.24	-0.70	33.77	33.87	33.76	33.85	514.9995
JPM US Gro Eq Active UCITS.	EUR	34.07	-0.16	-0.45	34.00	34.08	33.95	34.07	6 185.7068
JPM US Research Enhncd Idx.	EUR	67.08	-0.32	-0.47	67.04	67.08	66.88	67.24	2.15M
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.08	-0.19	-0.50	37.05	37.09	37.04	37.11	64e
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.52	-0.25	-0.67	36.49	36.52	36.52	36.56	255.115
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.58	-0.13	-0.34	37.53	37.55	37.52	37.58	88e
JPM US Rsrch Enhncd Idx Eq.	EUR	59.65	-0.43	-0.72	59.62	59.66	59.58	59.79	0.18M
JPM US Val Eq Active UCITS.	EUR	33.13	-0.20	-0.59	33.13	33.18	33.13	33.18	88e
JPM USD Crp Bd Rsrch Ehcd .	EUR	93.70	-0.62	-0.66	93.56	93.87	93.70	93.96	942.54
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.87	-0.47	-0.43	107.78	108.03	107.87	108.10	217.31
JPM USD Em Mkts Sovereign .	EUR	94.94	-0.73	-0.76	94.82	95.13	94.90	95.35	5 125.2048
JPM USD Em Mkts Sovereign .	EUR	102.58	-0.51	-0.49	102.40	102.75	102.58	102.63	1 333.7545
JPMorgan NASDAQ Eqt Prem I.	EUR	29.76	-0.05	-0.15	29.75	29.81	29.71	29.85	0.14M
JPMorgan NASDAQ Eqt Prem I.	EUR	24.30	+0.05	+0.21	24.30	24.34	24.27	24.40	0.93M
KraneShares CSI China Inte.	EUR	16.36	-0.16	-0.99	16.20	16.46	16.34	16.50	44e
KraneShares ICBCUBS S&P Ch.	EUR	13.39	-0.11	-0.79	13.35	13.39	13.36	13.41	5 419.1348
KraneShares ICBCUBS SSE St.	EUR	21.76	-0.46	-2.05	21.72	21.84	21.76	21.89	30e
KRC Cat Bond UCITS ETF Acc	EUR	9.572	+0.033	+0.35	9.546	9.593	9.540	9.578	0.12M
L&G All Commodities UCITS .	EUR	19.40	+0.31	+1.63	19.40	19.42	19.13	19.40	98e
L&G Clean Energy UCITS ETF.	EUR	13.48	-0.40	-2.87	13.46	13.50	13.48	13.75	0.51M
L&G Clean Water UCITS ETF .	EUR	17.96	-0.14	-0.80	17.93	17.96	17.94	18.13	0.46M
L&G Cyber Security UCITS E.	EUR	43.35	-0.02	-0.03	43.30	43.38	43.14	43.74	1.4M
L&G DAX Daily 2x Long UCIT.	EUR	692.90	-8.60	-1.23	692.00	693.00	688.10	700.00	2.2M
L&G DAX Daily 2x Short UCI.	EUR	0.55	+0.01	+1.34	0.55	0.55	0.54	0.55	0.31M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.982	+0.006	+0.08	7.950	7.999	7.937	7.982	95e
L&G Em Mrkts Qlty Div Eql .	EUR	11.832	-0.036	-0.30	11.796	11.906	11.824	11.930	0.1M
L&G Gerd Kommer Multifacto.	EUR	15.07	-0.09	-0.62	15.06	15.07	15.05	15.13	2.26M
L&G Global Brands UCITS ET.	EUR	16.04	-0.12	-0.74	16.02	16.08	16.04	16.07	9 706.28
L&G Gold Mining UCITS ETF .	EUR	101.14	-2.72	-2.62	101.40	101.48	101.14	104.16	1.04M
L&G Healthcare Breakthroug.	EUR	15.98	+0.03	+0.16	15.97	16.01	15.88	16.14	81e
L&G Hydrogen Economy UCITS.	EUR	6.46	-0.21	-3.18	6.46	6.49	6.46	6.61	0.47M
L&G Longer Dated All Commo.	EUR	29.60	+0.32	+1.09	29.58	29.61	29.27	29.60	59e
L&G Metaverse ESG Exclusio.	EUR	39.09	-0.67	-1.67	38.97	39.23	38.70	39.25	0.13M
LYX ESTOXX BANKS ETF	EUR	394.40	-3.10	-0.78	394.35	394.50	393.55	397.65	4.47M
Lyx Msci Future Etf	EUR	24.68	-0.30	-1.18	24.66	24.70	24.68	24.81	65e
Lyx Msci Millen Etf	EUR	15.91	-0.05	-0.30	15.89	15.91	15.91	15.96	20e
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	39.52	+0.60	+1.54	39.53	39.56	38.88	39.52	0.68M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.96	-0.02	-0.57	2.92	3.04	2.92	2.97	0.99M
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	110.07	+0.03	+0.02	110.08	110.09	110.05	110.09	6.61M
Lyxor Smart Overnight Retu.	EUR	102.00	+0.04	+0.04	101.95	102.00	101.95	102.00	0.92M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.531	-0.061	-0.80	7.501	7.547	7.518	7.582	5 743.2902
MKT ACC JRINTCIF ETF	EUR	41.76	+0.75	+1.82	41.60	41.85	40.55	41.76	43e
MSCI World Information Tec.	EUR	131.08	-1.12	-0.85	130.98	131.04	130.62	131.56	1.59M
Nuclear Renaissance UCITS .	EUR	6.608	-0.093	-1.39	6.550	6.580	6.551	6.626	32e
PIMCO Advantage EM Local B.	EUR	113.9	-0.9	-0.81	113.8	114.0	113.9	114.3	34e
Rize Cybersecurity and Dat.	EUR	10.72	-0.04	-0.39	10.70	10.75	10.68	10.79	73e
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	5.43	-0.08	-1.42	5.44	5.44	5.43	5.51	33e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.31	-0.05	-1.39	3.30	3.32	3.31	3.35	14e
ROBO-STOX® Global Robotic.	EUR	28.48	-0.09	-0.32	28.36	28.41	28.35	28.58	0.98M
SBI TOP UCITS ETF	EUR	3.32	-0.02	-0.49	3.31	3.33	3.31	3.34	3 334
Scalable MSCI AC World Xtr.	EUR	12.11	-0.09	-0.71	12.11	12.12	12.10	12.16	1.9M
SPDR BARCL CAP EUR HIGH Y .	EUR	49.89	-0.11	-0.21	49.71	49.79	49.77	49.92	0.18M
SPDR Bloomberg 1-3 M T-Bil.	EUR	121.27	+0.08	+0.07	121.24	121.27	121.24	121.31	0.36M
SPDR Bloomberg 1-5 Year Gi.	EUR	55.45	-0.04	-0.06	55.42	55.48	55.45	55.56	555.52
SPDR Bloomberg 15+ Year Gi.	EUR	37.34	-0.39	-1.02	37.35	37.43	37.34	37.72	0.14M
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.58	-0.02	-0.08	23.58	23.59	23.58	23.61	330.5624
SPDR Bloomberg Em Mkts Loc.	EUR	30.77	-0.14	-0.44	30.71	30.81	30.77	30.84	2 806.713
SPDR Bloomberg Em Mkts Loc.	EUR	49.58	-0.22	-0.44	49.48	49.67	49.58	49.69	0.27M
SPDR Bloomberg Euro Corpor.	EUR	51.22	-0.17	-0.33	51.28	51.35	51.22	51.44	29e
SPDR Dow Jones Global Real.	EUR	31.96	-0.13	-0.39	31.97	32.06	31.96	32.03	5 603.64
SPDR Dow Jones Global Real.	EUR	19.49	-0.05	-0.26	19.46	19.54	19.42	19.65	12e
SPDR FTSE EPRA Europe ex U.	EUR	26.43	-0.33	-1.21	26.42	26.49	26.43	26.76	52e
SPDR MSCI ACWI ETF	EUR	287.60	-1.85	-0.64	287.45	287.60	287.00	288.50	8.44M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.62	-0.07	-0.63	11.62	11.62	11.60	11.67	11.86M
SPDR MSCI All Country Worl.	EUR	26.97	-0.20	-0.74	26.94	26.97	26.90	27.06	2.3M
SPDR MSCI EM Asia UCITS ET.	EUR	113.88	-1.32	-1.15	113.90	114.06	113.88	114.90	1.04M
SPDR MSCI Emerging Markets.	EUR	135.98	-1.26	-0.92	136.14	136.88	135.98	137.74	0.19M
SPDR MSCI Emerging Markets.	EUR	92.54	-0.96	-1.02	92.43	92.56	92.48	93.22	1.32M
SPDR MSCI Europe Energy UC.	EUR	320.55	+6.25	+1.99	320.55	321.25	315.90	320.55	92e
SPDR MSCI Europe ETF	EUR	405.55	-1.85	-0.45	405.30	406.00	405.55	408.30	5 286.0002
SPDR MSCI Europe Health Ca.	EUR	223.30	-0.15	-0.07	223.15	223.55	223.15	223.30	669.75
SPDR MSCI Europe Industria.	EUR	436.55	-5.45	-1.23	436.35	436.65	436.55	441.85	2.94M
SPDR MSCI Europe Materials.	EUR	379.10	-3.50	-0.91	378.45	379.50	379.10	383.30	12e
SPDR MSCI Europe Small Cap.	EUR	69.18	-0.75	-1.07	69.15	69.36	69.18	69.85	1.27M
SPDR MSCI Europe Utilities.	EUR	250.1	-0.2	-0.06	249.7	250.0	248.8	251.7	0.57M
SPDR MSCI Europe Value UCI.	EUR	77.49	-0.41	-0.53	77.39	77.58	77.49	78.00	0.25M
SPDR MSCI USA Small Cap Va.	EUR	78.84	-1.03	-1.29	78.85	78.93	78.84	79.60	1.38M
SPDR MSCI World Small Cap .	EUR	126.62	-1.60	-1.25	126.60	126.72	126.62	127.48	0.4M
SPDR MSCI World UCITS ETF .	EUR	46.97	-0.27	-0.58	46.91	46.97	46.84	47.12	2.56M
SPDR Refinitiv Global Conv.	EUR	60.00	-0.53	-0.88	60.00	60.21	59.62	60.28	0.28M
SPDR Russell 2000 US Small.	EUR	72.34	-0.96	-1.31	72.37	72.42	72.34	72.89	2.01M
SPDR S&P 400 US Mid Cap ET.	EUR	99.32	-1.18	-1.17	99.31	99.36	99.29	99.86	0.45M
SPDR S&P 500 ETF	EUR	673.60	-2.86	-0.42	673.18	673.50	671.38	675.26	3.17M
SPDR S&P 500 EUR Hedged UC.	EUR	18.58	-0.12	-0.65	18.57	18.58	18.53	18.64	1.46M
SPDR S&P 500 Low Volatilit.	EUR	72.00	-0.12	-0.17	71.95	72.02	71.91	72.35	1 585.6698
SPDR S&P 500 UCITS ETF Acc	EUR	16.71	-0.08	-0.45	16.70	16.71	16.65	16.75	2.85M
SPDR S&P Euro Dividend Ari.	EUR	29.84	-0.13	-0.43	29.84	29.87	29.84	30.00	3.67M
SPDR S&P Europe Defense Vi.	EUR	10.076	-0.202	-1.97	10.080	10.118	10.016	10.172	13e
SPDR S&P Gbl Dividend Aris.	EUR	34.07	-0.11	-0.32	34.06	34.09	34.06	34.22	0.36M
SPDR S&P U.S. Consumer Sta.	EUR	39.77	+0.11	+0.26	39.78	39.80	39.77	40.11	25e
SPDR S&P US Communication .	EUR	47.86	+0.22	+0.46	47.75	47.79	47.20	47.86	25e
SPDR S&P US Consumer Discr.	EUR	61.15	-0.49	-0.79	61.05	61.12	61.15	61.34	22e
SPDR S&P US Dividend Arist.	EUR	72.09	-0.47	-0.65	72.13	72.16	72.09	72.67	0.61M
SPDR S&P US Energy Select .	EUR	45.15	+0.57	+1.28	45.18	45.20	44.38	45.15	0.74M
SPDR S&P US Health Care Se.	EUR	46.61	+0.29	+0.62	46.63	46.65	46.10	46.99	0.48M
SPDR S&P US Industrial Sel.	EUR	64.53	-0.70	-1.07	64.59	64.63	64.53	64.90	0.83M
SPDR S&P US Materials Sele.	EUR	44.20	-0.48	-1.07	44.20	44.25	44.20	44.60	17e
SPDR S&P US Technology Sel.	EUR	170.26	-1.30	-0.76	170.16	170.20	169.96	170.82	0.29M
SPDR S&P US Utilities Sele.	EUR	44.27	-0.24	-0.53	44.24	44.26	44.24	44.55	20e
SPDR STOXX Europe 600 SRI .	EUR	38.11	-0.22	-0.57	38.11	38.15	38.05	38.26	0.22M
Sprott Junior Uranium Mine.	EUR	6.632	-0.323	-4.64	6.650	6.722	6.632	6.885	47e
Sprott Pure Play Copper Mi.	EUR	20.63	-0.32	-1.50	20.60	20.83	20.63	21.10	59e
Sprott Uranium Miners UCIT.	EUR	11.02	-0.41	-3.62	11.01	11.02	11.02	11.35	0.41M
SRC SX OPT AUTO ETF	EUR	381.75	-7.45	-1.91	383.10	384.00	381.75	388.40	0.23M
Strategy of SPDR S&P US Fi.	EUR	56.89	-0.42	-0.73	56.91	56.95	56.89	57.27	44e
StSt SPDR MSCI Europe Tech.	EUR	204.2	-3.4	-1.64	204.0	204.4	203.2	205.2	54e
StSt SPDR MSCI World EUR H.	EUR	16.25	-0.12	-0.73	16.24	16.25	16.22	16.30	0.32M
TEQ - General Artificial I.	EUR	36.44	-0.37	-1.01	36.39	36.43	36.30	36.51	48e
UBS (Irl) ETF plc MSCI USA.	EUR	123.94	-0.38	-0.31	123.88	124.00	123.68	124.16	0.13M
UBS (Lux) Fund Solutions .	EUR	5.39	-0.09	-1.61	5.38	5.39	5.39	5.44	8 120.2599
UBS Core MSCI World UCITS .	EUR	39.99	-0.24	-0.59	39.97	40.00	39.89	40.12	1.63M
UBS ETF - MSCI EMU Soc Res.	EUR	141.66	-1.10	-0.77	141.54	141.70	141.66	142.32	8 680.239
UBS ETF-MSCI USA Socially .	EUR	259.55	-1.60	-0.61	259.30	259.60	258.95	260.20	1 818.1002
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	161.6	-0.6	-0.36	161.9	162.7	161.6	162.9	0.17M
UBS FTSE EPRA Nareit Dvlp .	EUR	104.12	-0.44	-0.42	103.90	104.24	104.04	104.16	17e
UBS LFS Bloomberg TIPS 10+.	EUR	7.55	-0.09	-1.21	7.55	7.56	7.55	7.60	42e
UBS LFS MSCI China Univers.	EUR	9.11	-0.09	-0.92	9.10	9.11	9.11	9.15	10e
UBS LFS MSCI Emerging Mkts.	EUR	149.47	-1.67	-1.10	149.49	149.58	149.47	150.70	0.26M
UBS LFS MSCI UK UCITS ETF .	EUR	22.23	-0.06	-0.27	22.21	22.24	22.21	22.30	8 994.5752
UBS LFS-Bloomberg USD EM S.	EUR	12.83	-0.09	-0.72	12.82	12.86	12.83	12.86	13e
UBS Solactive Global Pure .	EUR	46.82	-1.36	-2.82	47.00	47.08	46.82	48.31	0.67M
UBS Solactive USLstdGld&Sl.	EUR	15.81	-0.58	-3.54	15.85	15.89	15.81	16.34	10e
UBS(Irl)FdSltnsplc BB Comd.	EUR	19.67	+0.27	+1.37	19.56	19.71	19.51	19.67	965.8
UBS(Irl)FdSltnsplc CMCI Co.	EUR	135.34	+1.36	+1.02	135.32	135.70	134.26	135.42	0.13M
Ukraine Reconstruction UCI.	EUR	8.044	-0.145	-1.77	8.028	8.068	8.044	8.192	19e
VanEck Crypto and Blckchn .	EUR	12.79	-0.43	-3.22	12.74	12.82	12.72	13.15	1.4M
VanEck Defense UCITS ETF U.	EUR	52.09	-0.80	-1.51	52.12	52.17	51.93	52.42	3.67M
VanEck Elctrfctn and Power.	EUR	15.08	-0.23	-1.48	15.10	15.11	15.07	15.34	0.34M
VanEck Global Mining UCITS.	EUR	56.58	-1.19	-2.06	56.51	56.68	56.55	57.74	1.12M
VanEck Global Real Estate .	EUR	39.36	-0.05	-0.13	39.33	39.38	39.23	39.52	0.2M
VanEck Gold Miners UCITS E.	EUR	90.50	-2.63	-2.82	90.68	90.77	90.50	92.99	3.77M
Vaneck Medical Robotics Bi.	EUR	16.37	-0.10	-0.60	16.32	16.41	16.34	16.47	28e
VanEck Morningstar US SMID.	EUR	21.96	-0.28	-1.24	21.92	22.00	21.96	22.13	22e
VanEck Morningstar US Sust.	EUR	58.36	-0.36	-0.61	58.34	58.37	58.33	58.59	0.1M
VanEck Morningstar US Wide.	EUR	22.85	-0.22	-0.95	22.83	22.88	22.85	23.03	3 363.0219
VanEck Ms Developed Market.	EUR	54.66	+0.10	+0.18	54.61	54.64	54.39	54.81	5.93M
VanEck Oil Services UCITS .	EUR	28.42	-0.01	-0.02	28.41	28.45	28.14	28.43	0.2M
VanEck Quantum Computing U.	EUR	25.79	-0.33	-1.26	25.69	25.80	25.51	25.95	0.66M
VanEck Rare Earth and Stra.	EUR	11.63	-0.33	-2.76	11.57	11.64	11.58	11.79	1.13M
VanEck Sustainable Future .	EUR	18.95	-0.05	-0.24	18.89	18.98	18.95	19.06	16e
VanEck Uranium and Nuclear.	EUR	44.15	-1.43	-3.13	44.10	44.21	44.15	45.21	2.78M
VanEck Vectors Em Mkts Hig.	EUR	122.23	+0.41	+0.33	121.80	122.66	121.81	122.64	609.855
VanEck Vectors Hydrogen Ec.	EUR	7.49	-0.22	-2.85	7.47	7.50	7.49	7.67	0.42M
VanEck Vectors Junior Gold.	EUR	95.70	-2.56	-2.61	95.75	95.90	95.70	98.17	1.9M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	98.31	-0.95	-0.96	98.26	98.29	97.30	99.06	15.36M
VanEck Vectors UCITS ETFs .	EUR	31.88	-0.25	-0.76	31.87	31.91	31.88	32.07	36e
VanEck Vectors VideoGaming.	EUR	56.40	-0.22	-0.39	56.33	56.49	56.35	56.82	0.44M
Vanguard ESG Global All Ca.	EUR	7.78	-0.05	-0.60	7.77	7.77	7.75	7.82	0.21M
Vanguard EUR Corporate Bon.	EUR	52.36	-0.12	-0.23	52.30	52.37	52.33	52.46	0.7M
Vanguard EUR Eurozone Gove.	EUR	23.22	-0.05	-0.21	23.21	23.22	23.21	23.38	1.47M
Vanguard FTSE 100 UCITS ET.	EUR	53.81	-0.23	-0.43	53.82	53.85	53.81	54.11	0.11M
Vanguard FTSE 100 UCITS ET.	EUR	66.93	-0.25	-0.37	66.92	66.99	66.93	67.24	0.48M
Vanguard FTSE 250 UCITS ET.	EUR	53.41	-0.43	-0.80	53.38	53.48	53.41	53.62	82e
Vanguard FTSE All-World Ex.	EUR	4.312	-0.044	-1.00	4.307	4.316	4.312	4.337	95e
Vanguard FTSE All-World UC.	EUR	163.16	-1.02	-0.62	163.14	163.20	162.86	163.66	6.31M
Vanguard FTSE All-World UC.	EUR	168.92	-1.12	-0.66	168.88	168.90	168.48	169.46	35.72M
Vanguard FTSE Developed Eu.	EUR	5.158	-0.066	-1.26	5.160	5.167	5.158	5.209	4 355.1244
Vanguard FTSE Developed Eu.	EUR	59.31	-0.31	-0.52	59.28	59.32	59.26	59.77	2.39M
Vanguard FTSE Developed Eu.	EUR	49.12	-0.30	-0.60	49.14	49.18	49.10	49.43	0.75M
Vanguard FTSE Developed Wo.	EUR	133.94	-0.82	-0.61	133.88	133.94	133.68	134.38	0.43M
Vanguard FTSE Developed Wo.	EUR	126.7	-0.8	-0.61	126.6	126.6	126.4	126.9	0.57M
Vanguard FTSE Dvlp Asia Pa.	EUR	51.35	-0.74	-1.42	51.30	51.37	51.35	51.97	0.9M
Vanguard FTSE Dvlp Asia Pa.	EUR	39.96	-0.55	-1.35	39.91	39.98	39.92	40.34	0.36M
Vanguard FTSE Dvlp Eurp ex.	EUR	59.76	-0.30	-0.50	59.76	59.78	59.71	60.05	0.35M
Vanguard FTSE Emerging Mar.	EUR	77.47	-0.62	-0.79	77.39	77.48	77.45	77.95	1.09M
Vanguard FTSE Emerging Mkt.	EUR	72.09	-0.63	-0.87	72.08	72.18	72.09	72.54	0.52M
Vanguard FTSE Global All-C.	EUR	4.353	-0.029	-0.65	4.353	4.355	4.346	4.370	8.78M
Vanguard FTSE Global Small.	EUR	4.222	-0.054	-1.25	4.217	4.226	4.222	4.249	14e
Vanguard FTSE Japan UCITS .	EUR	42.90	-0.78	-1.79	42.89	42.95	42.87	43.20	0.67M
Vanguard FTSE Japan UCITS .	EUR	45.46	-0.82	-1.76	45.44	45.51	45.43	45.70	46e
Vanguard FTSE North Americ.	EUR	170.28	-0.80	-0.47	170.20	170.28	169.56	170.40	0.61M
Vanguard FTSE North Americ.	EUR	164.56	-0.76	-0.46	164.44	164.54	164.00	164.74	0.77M
Vanguard Global Aggregate .	EUR	23.10	-0.04	-0.19	23.08	23.10	23.10	23.16	2.23M
Vanguard LifeStrategy 20% .	EUR	25.64	-0.11	-0.43	25.63	25.69	25.64	25.75	63e
Vanguard LifeStrategy 60% .	EUR	36.99	-0.20	-0.52	36.96	37.01	36.93	37.10	0.44M
Vanguard LifeStrategy 80% .	EUR	44.20	-0.23	-0.51	44.15	44.19	44.10	44.33	1.07M
Vanguard S&P 500 UCITS ETF	EUR	127.80	-0.56	-0.44	127.75	127.78	127.38	128.11	1.7M
Vanguard S&P 500 UCITS ETF.	EUR	130.51	-0.60	-0.45	130.46	130.49	130.10	130.82	4.39M
Vanguard U.K. Gilt UCITS E.	EUR	19.71	-0.08	-0.40	19.71	19.72	19.71	19.81	0.31M
Vanguard US Treasury 0-1Y .	EUR	52.46	+0.14	+0.26	52.44	52.46	52.33	52.48	0.38M
Vanguard USD Corpo 1-3 Yea.	EUR	54.29	+0.05	+0.10	54.27	54.32	54.22	54.38	108.598
Vanguard USD Corpo 1-3 Yea.	EUR	42.62	-0.01	-0.01	42.62	42.68	42.54	42.68	47e
Vanguard USD Corporate Bon.	EUR	39.76	-0.24	-0.59	39.79	39.84	39.76	39.96	92e
Vanguard USD Corporate Bon.	EUR	52.66	-0.16	-0.31	52.64	52.70	52.66	52.88	0.18M
Vanguard USD Em Mkts Gover.	EUR	37.03	-0.11	-0.30	37.04	37.14	37.00	37.21	0.17M
Vanguard USD Treasury Bond.	EUR	18.09	-0.03	-0.17	18.09	18.10	18.08	18.15	0.12M
Vanguard USD Treasury Bond.	EUR	23.36	-0.04	-0.18	23.36	23.37	23.36	23.39	9 843.2326
Vanguard USD Treasury Bond.	EUR	24.67	-0.11	-0.43	24.67	24.67	24.67	24.75	0.77M
Vngrd FTSE All-Wld Hgh Div.	EUR	92.80	-0.59	-0.63	92.82	92.87	92.80	93.37	2.86M
Vngrd FTSE All-Wld Hgh Div.	EUR	80.24	-0.53	-0.66	80.30	80.31	80.24	80.77	4.32M
WisdomTree Artificial Inte.	EUR	107.46	-0.96	-0.89	107.36	107.50	106.52	107.80	0.34M
WisdomTree AT1 CoCo Bond U.	EUR	77.29	-0.26	-0.34	76.91	77.48	77.11	77.51	154.756
WisdomTree AT1 CoCo Bond U.	EUR	123.1	-0.4	-0.32	122.5	123.4	123.0	123.4	861.875
WisdomTree Battery Solutio.	EUR	41.85	-1.10	-2.56	41.87	42.00	41.85	42.53	39e
WisdomTree Blockchain UCIT.	EUR	50.20	-1.67	-3.22	50.07	50.21	50.04	50.55	22e
Wisdomtree Carbon ETF	EUR	27.46	+0.27	+0.99	27.41	27.48	27.25	27.53	57e
WisdomTree Cloud Computing.	EUR	35.99	+0.01	+0.03	35.91	35.95	35.52	36.05	0.71M
WisdomTree Cybersecurity U.	EUR	40.31	+0.26	+0.65	40.04	40.30	39.70	40.36	2.14M
WisdomTree Em Mkts Equity .	EUR	17.63	-0.13	-0.73	17.60	17.68	17.63	17.73	0.14M
WisdomTree Em Mkts Equity .	EUR	34.08	-0.08	-0.22	34.08	34.28	34.08	34.18	0.12M
WisdomTree Enhanced Commod.	EUR	21.17	+0.36	+1.71	21.16	21.17	20.84	21.17	69e
WisdomTree Europe Defence .	EUR	31.00	-0.66	-2.07	30.96	31.01	30.82	31.26	3.65M
WisdomTree Europe Equity I.	EUR	16.46	-0.02	-0.12	16.46	16.49	16.46	16.54	0.16M
WisdomTree Eurozone Qualit.	EUR	28.55	-0.22	-0.75	28.50	28.58	28.55	28.81	888.0136
WisdomTree Gl Ex-USA Qual .	EUR	28.88	-0.24	-0.81	28.84	28.87	28.87	28.99	60e
WisdomTree Global Efficien.	EUR	28.77	+0.01	+0.02	28.77	29.35	28.74	29.05	88e
WisdomTree Global Qual Div.	EUR	42.81	-0.32	-0.74	42.82	42.85	42.81	43.00	92e
WisdomTree Global Quality .	EUR	35.81	-0.24	-0.65	35.85	35.93	35.81	36.03	5 363.9255
WisdomTree Gold ETC	EUR	36.71	-0.24	-0.65	36.70	36.74	36.71	36.99	0.12M
WisdomTree Japan Equity UC.	EUR	55.30	-0.94	-1.67	55.38	55.49	55.18	55.62	68e
WisdomTree Japan Equity UC.	EUR	48.71	-0.46	-0.94	48.70	48.82	48.61	48.80	3 561.8744
WisdomTree Natural Gas ETC	EUR	4.49	+0.26	+6.05	4.49	4.49	4.21	4.49	0.48M
WisdomTree New Economy Rea.	EUR	26.37	-0.56	-2.08	26.38	26.42	26.37	26.57	26e
WisdomTree Physical AI Hum.	EUR	19.19	-0.39	-1.97	19.17	19.23	19.17	19.34	0.18M
WisdomTree StgcMtlsandRrEr.	EUR	46.34	-0.97	-2.05	46.34	46.66	46.34	47.03	0.23M
WisdomTree Strategic Metal.	EUR	14.07	+0.04	+0.30	13.94	14.06	13.97	14.08	4 837.521
WisdomTree Strategic Metal.	EUR	12.93	+0.02	+0.14	12.90	12.96	12.88	12.95	50e
WisdomTree Sugar ETC	EUR	10.19	-0.09	-0.91	10.18	10.20	10.19	10.38	32e
WisdomTree Uranium and Nuc.	EUR	41.85	-1.46	-3.37	41.80	41.92	41.80	42.93	0.11M
WisdomTree US Quality Div .	EUR	51.20	+0.01	+0.02	51.13	51.22	51.15	51.28	0.12M
WisdomTree US Quality Grow.	EUR	38.08	-0.17	-0.44	37.98	38.12	37.82	38.09	7 906.4544
Wisdomtree Zinc ETC	EUR	12.10	+0.21	+1.74	12.04	12.09	11.83	12.10	9 521.3175
Xtrackers Artific Intellig.	EUR	219.90	-1.35	-0.61	219.65	219.85	218.35	220.50	3.26M
Xtrackers ATX UCITS ETF 1C	EUR	143.84	-0.40	-0.28	143.82	143.96	143.00	145.10	0.76M
Xtrackers Bloomberg Commod.	EUR	28.87	+0.07	+0.23	28.85	28.95	28.60	28.87	54e
Xtrackers CSI300 Swap UCIT.	EUR	18.04	-0.19	-1.06	18.01	18.04	18.00	18.07	1.21M
Xtrackers Diversified Port.	EUR	10.69	-0.05	-0.50	10.66	10.73	10.69	10.78	64e
Xtrackers Diversified Port.	EUR	11.04	-0.07	-0.61	11.00	11.08	10.89	11.08	2 403.9192
Xtrackers DJE US Equity Re.	EUR	28.33	-0.13	-0.44	28.32	28.35	28.25	28.34	35e
Xtrackers EUR Hi Yld Corp .	EUR	34.20	-0.10	-0.30	34.08	34.20	34.15	34.29	614.8548
Xtrackers Euro Stoxx 50 UC.	EUR	112.04	-0.52	-0.46	112.02	112.10	111.66	112.66	1.84M
Xtrackers Europe Defence T.	EUR	30.24	-0.54	-1.75	30.12	30.15	30.00	30.40	0.12M
Xtrackers FTSE 100 Short D.	EUR	2.81	+0.01	+0.21	2.81	2.81	2.80	2.81	0.3M
Xtrackers FTSE All-World e.	EUR	8.855	-0.094	-1.05	8.857	8.875	8.855	8.927	45e
Xtrackers FTSE All-World U.	EUR	9.431	-0.054	-0.57	9.421	9.430	9.401	9.451	0.2M
Xtrackers FTSE Vietnam Swa.	EUR	35.39	-0.51	-1.42	35.00	35.58	35.03	35.84	0.21M
Xtrackers Future Mobility .	EUR	118.12	-1.36	-1.14	118.10	118.28	118.00	118.98	100e
Xtrackers Global Growth Le.	EUR	35.66	-0.31	-0.85	35.53	35.70	35.56	36.08	32e
Xtrackers Global Infrastru.	EUR	29.72	-0.26	-0.87	29.67	29.72	29.72	29.99	31e
Xtrackers Harvest CSI300 U.	EUR	11.34	-0.14	-1.19	11.31	11.34	11.31	11.36	0.3M
Xtrackers Harvest FTSE Chi.	EUR	29.29	-0.48	-1.60	29.18	29.44	29.27	29.32	1 404.72
Xtrackers Harvest MSCI Chi.	EUR	28.73	-0.42	-1.42	28.72	28.79	28.70	28.89	53e
Xtrackers II EUR High Yiel.	EUR	24.13	-0.12	-0.47	24.08	24.13	24.12	24.24	0.37M
Xtrackers II EUR Overnight.	EUR	150.29	+0.02	+0.01	150.29	150.30	150.27	150.31	21.06M
Xtrackers II EURCorpBdShor.	EUR	47.37	-0.04	-0.09	47.35	47.40	47.37	47.49	38e
Xtrackers II Eurozn Infl-L.	EUR	239.54	-0.18	-0.08	239.46	239.70	239.54	240.27	22e
Xtrackers II Eurozone Gov .	EUR	173.18	-0.02	-0.01	173.11	173.23	173.18	173.38	0.47M
Xtrackers II Eurozone Gov .	EUR	254.85	-1.33	-0.52	254.66	254.96	254.85	256.42	61e
Xtrackers II Eurozone Gov .	EUR	232.72	-1.20	-0.51	232.63	232.93	232.72	234.10	6 551.8796
Xtrackers II Eurozone Gov .	EUR	227.58	-0.67	-0.29	227.57	227.76	227.58	228.44	2.99M
Xtrackers II Eurozone Gove.	EUR	215.43	-0.74	-0.34	215.38	215.46	215.43	216.29	0.82M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	209.8	-0.1	-0.02	209.7	209.9	209.8	210.0	0.1M
Xtrackers II Germany Gover.	EUR	170.70	-0.45	-0.26	170.70	170.74	170.70	171.34	0.36M
Xtrackers II Glbal Governm.	EUR	202.95	-0.61	-0.30	203.00	203.12	202.95	203.52	0.76M
Xtrackers II Glbal Infl-Ln.	EUR	213.50	-0.80	-0.37	213.56	213.86	213.50	214.26	22e
Xtrackers II Global InfL-L.	EUR	22.24	-0.04	-0.16	22.20	22.25	22.24	22.31	7 473.0125
Xtrackers II iBxx Eurzn Go.	EUR	137.23	-0.42	-0.30	137.20	137.29	137.23	137.67	0.97M
Xtrackers II iBxx Euzn Gv .	EUR	173.81	-0.46	-0.26	173.76	173.92	173.81	174.41	0.64M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.868	-0.036	-0.61	5.853	5.866	5.866	5.887	0.33M
Xtrackers II USD Overnight.	EUR	189.73	+0.43	+0.23	189.69	189.75	189.29	189.80	0.16M
Xtrackers LPX Private Equi.	EUR	108.06	-2.86	-2.58	108.28	108.46	108.06	110.34	72e
Xtrackers MSCI AC World ES.	EUR	50.99	-0.37	-0.72	50.95	50.98	50.85	51.15	6.93M
Xtrackers MSCI Africa Top .	EUR	9.16	-0.06	-0.63	9.20	9.25	9.16	9.32	0.12M
Xtrackers MSCI China UCITS.	EUR	15.54	-0.13	-0.82	15.53	15.55	15.54	15.64	0.56M
Xtrackers MSCI China UCITS.	EUR	7.76	-0.06	-0.70	7.76	7.77	7.76	7.81	3 512.61
Xtrackers MSCI EM Europe, .	EUR	44.05	-0.08	-0.18	43.84	43.95	43.98	44.22	2 685.098
Xtrackers MSCI EMU UCITS E.	EUR	67.60	-0.33	-0.49	67.56	67.61	67.37	67.91	3.06M
Xtrackers MSCI Eu Inform T.	EUR	93.47	-1.57	-1.65	93.31	93.40	93.03	93.84	7 484.368
Xtrackers MSCI Europe Cons.	EUR	137.76	+0.92	+0.67	137.80	137.94	137.76	138.52	20e
Xtrackers MSCI Europe Heal.	EUR	222.60	-0.95	-0.42	222.65	223.15	221.85	224.35	0.62M
Xtrackers MSCI Europe Mate.	EUR	178.7	-1.6	-0.90	178.5	178.8	178.7	180.5	1 805
Xtrackers MSCI Europe Smal.	EUR	73.52	-0.86	-1.16	73.50	73.58	73.52	74.27	1.61M
Xtrackers MSCI Gl SDG 3 Go.	EUR	34.75	+0.03	+0.07	34.71	34.86	34.45	35.05	5 971.833
Xtrackers MSCI Gl SDG 9 In.	EUR	28.88	-0.81	-2.73	28.87	28.88	28.88	29.40	0.41M
Xtrackers MSCI India Swap .	EUR	15.94	-0.26	-1.62	15.93	15.98	15.94	16.05	1.16M
Xtrackers Msci Innovation .	EUR	52.75	-0.04	-0.08	52.58	52.88	52.42	52.75	26e
Xtrackers MSCI Japan ESG U.	EUR	29.46	-0.56	-1.87	29.40	29.47	29.41	29.60	0.58M
Xtrackers MSCI Japan UCITS.	EUR	105.19	-2.14	-1.99	105.19	105.32	105.13	105.91	2.09M
Xtrackers MSCI Malaysia UC.	EUR	12.71	+0.04	+0.35	12.67	12.79	12.71	12.76	7 356.206
Xtrackers MSCI Mexico UCIT.	EUR	7.61	-0.14	-1.86	7.63	7.64	7.61	7.71	0.15M
Xtrackers MSCI NAmerica Hi.	EUR	61.16	-0.18	-0.29	61.16	61.22	61.16	61.51	0.25M
Xtrackers Msci Next Genera.	EUR	70.71	-0.41	-0.58	70.54	70.88	70.31	70.73	16e
Xtrackers MSCI Nordic UCIT.	EUR	52.94	-0.54	-1.01	52.94	52.99	52.94	53.28	0.54M
Xtrackers MSCI Philippines.	EUR	1.24	-0.01	-0.93	1.24	1.24	1.24	1.25	43e
Xtrackers MSCI Taiwan UCIT.	EUR	18.12	-0.07	-0.37	18.10	18.15	18.12	18.19	22e
Xtrackers MSCI USA Energy .	EUR	57.87	+0.72	+1.26	57.92	57.96	56.95	57.90	0.47M
Xtrackers MSCI USA ESG UCI.	EUR	73.46	-0.34	-0.46	73.41	73.45	73.18	73.62	0.51M
Xtrackers MSCI USA Health .	EUR	59.83	+0.34	+0.57	59.88	59.92	59.25	60.41	0.45M
Xtrackers MSCI USA UCITS E.	EUR	199.81	-0.85	-0.42	199.68	199.74	199.11	200.26	3.25M
Xtrackers MSCI USA UCITS E.	EUR	152.46	-1.06	-0.69	152.24	152.45	151.95	152.89	0.76M
Xtrackers MSCI World Energ.	EUR	67.65	+0.81	+1.21	67.66	67.80	66.64	67.73	0.95M
Xtrackers MSCI World ESG U.	EUR	49.82	-0.30	-0.59	49.76	49.80	49.70	49.95	1.16M
Xtrackers MSCI World ex US.	EUR	39.79	-0.37	-0.92	39.78	39.81	39.75	40.00	7.4M
Xtrackers MSCI World Finan.	EUR	41.07	-0.35	-0.85	41.05	41.09	41.04	41.36	0.62M
Xtrackers MSCI World Healt.	EUR	54.58	+0.20	+0.37	54.58	54.65	54.16	55.06	1.63M
Xtrackers MSCI World High .	EUR	28.05	-0.16	-0.57	28.02	28.07	27.98	28.16	67e
Xtrackers MSCI World Indus.	EUR	73.42	-1.00	-1.34	73.49	73.55	73.42	74.01	0.83M
Xtrackers MSCI World Momen.	EUR	87.09	-0.53	-0.60	87.04	87.07	86.60	87.41	1.7M
Xtrackers MSCI World Quali.	EUR	79.52	-0.21	-0.26	79.48	79.52	79.15	79.72	5.16M
Xtrackers MSCI World UCITS.	EUR	140.50	-0.80	-0.57	140.41	140.49	140.05	140.95	5.76M
Xtrackers MSCI World Utili.	EUR	38.94	-0.21	-0.52	38.92	38.95	38.89	39.23	2.13M
Xtrackers MSCI World Value.	EUR	74.12	-0.77	-1.03	74.10	74.14	73.91	74.41	3.05M
Xtrackers MSCI Wrd Cons Di.	EUR	56.98	-0.52	-0.90	56.97	57.06	56.98	57.37	72e
Xtrackers MSCI Wrd Minimum.	EUR	44.90	-0.09	-0.20	44.89	44.93	44.79	45.07	0.78M
Xtrackers NASDAQ 100 UCITS.	EUR	61.75	-0.34	-0.55	61.70	61.75	61.39	61.94	4.07M
Xtrackers Nikkei 225 1D JP.	EUR	37.31	-0.60	-1.58	37.32	37.35	37.31	37.71	1.6M
Xtrackers Russell 2000 UCI.	EUR	367.25	-4.60	-1.24	367.15	367.55	367.10	370.30	1.56M
Xtrackers S&P 500 Equal We.	EUR	103.22	-0.78	-0.75	103.22	103.26	103.20	103.90	4.21M
Xtrackers S&P 500 UCITS ET.	EUR	106.79	-0.75	-0.70	106.75	106.78	106.51	107.08	0.29M
Xtrackers S&P 500 UCITS ET.	EUR	13.10	-0.06	-0.44	13.09	13.10	13.06	13.14	1.3M
Xtrackers S&P Select Front.	EUR	26.33	-0.59	-2.17	26.43	26.78	26.33	26.72	0.13M
Xtrackers SLI UCITS ETF 1D	EUR	248.90	-1.95	-0.78	248.95	249.20	248.90	250.90	0.2M
Xtrackers Spain UCITS 1D E.	EUR	45.71	-0.13	-0.28	45.69	45.72	45.63	46.04	1.09M
Xtrackers Spain UCITS ETF .	EUR	64.11	-0.16	-0.25	64.07	64.15	64.02	64.55	0.5M
Xtrackers Stoxx Europe 600.	EUR	166.00	-0.96	-0.57	166.04	166.08	165.94	166.96	4.58M
Xtrackers Stoxx European M.	EUR	64.09	-0.33	-0.51	63.97	64.21	64.09	64.37	1 282.56
Xtrackers Stoxx Global Sel.	EUR	38.62	-0.21	-0.53	38.59	38.64	38.60	38.81	1.18M
Xtrackers Switzerland UCIT.	EUR	152.86	-0.52	-0.34	152.84	152.88	152.30	153.78	2.95M
Xtrackers USD Corporate Bo.	EUR	9.68	-0.07	-0.75	9.67	9.69	9.68	9.72	8 251.2109
Xtrackers USD High Yield C.	EUR	11.03	-0.03	-0.26	11.01	11.04	11.01	11.06	0.12M
YieldMax Semiconduct Optio.	EUR	51.78	-0.40	-0.77	51.70	51.85	51.45	53.20	86e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	366.03	+0.23	HUF
USDHUF	321.81	-0.03	HUF
OTP	45 300	-1.16	HUF
MOL	5 250	+1.06	HUF
RICHTER	12 650	-0.16	HUF
MTELEKOM	2 544	+0.08	HUF
ERSTE BANK AG	120.40	-1.15	EUR
BUX	151 507.86	-0.33
DAX	25 266.53	-0.57	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	45 300	-1.16	HUF
MOL	5 250	+1.06	HUF
RICHTER	12 650	-0.16	HUF
MTELEKOM	2 544	+0.08	HUF
Shopper Park Plus Nyrt.	13.70	+5.38	EUR
ZWACK	35 000	-4.37	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	366.03	+0.23	HUF
CHFHUF	388.71	+0.12	HUF
USDHUF	321.81	-0.03	HUF
EURUSD	1.1375	-0.04	USD
EURCHF	0.9419	-0.01	CHF
EURGBP	0.8609	+0.01	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBOTPTS78	3 046	+21.84	HUF
EBHENHUBL112	356	+16.72	HUF
EBWTIOTL144	9 206	+16.38	HUF
EBHENHUBS99	155	-24.39	HUF
EBVWTL31	245	-24.15	HUF
EBEURBUNDL52	664	-24.03	HUF

Online Befektetés

ETF

A nap nyertesei

A nap vesztesei

Gyakran ismételt kérdések

Valós idejű árfolyamadatok díjmentesen

Befektetési túlélőcsomag