Árfolyamok: ETF

ETF

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
ARK Genomic Revolution UCI.	9.104	+6.22
Global X Genomics & Biotec.	11.44	+4.99
Amundi MSCI Korea UCITS ET.	167.0	+4.86

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
iShares MSCI Brazil UCITS .	24.03	-3.65
Invesco Solar Energy UCITS.	19.07	-3.19

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.078	-0.034	-0.37	9.038	9.125	9.049	9.126	1 357.35
Alerian Midstream Energy D.	EUR	19.16	+0.20	+1.08	19.14	19.20	19.07	19.20	48e
Am SP500 Climate Net Zero .	EUR	46.01	+0.03	+0.05	45.98	46.00	46.00	46.09	0.21M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	44.98	+0.03	+0.07	44.94	44.96	44.92	45.01	0.71M
Amundi CAC 40 UCITS ETF DR.	EUR	137.88	-0.24	-0.17	137.96	138.04	137.80	138.32	0.39M
Amundi Core S&P 500 UCITS .	EUR	6.685	+0.011	+0.16	6.682	6.684	6.674	6.697	0.24M
Amundi DAX III UCITS ETF A.	EUR	233.65	+0.90	+0.39	233.65	233.75	232.25	233.75	0.28M
Amundi ETF Govies 0-6 M Eu.	EUR	127.57	+0.02	+0.02	127.57	127.60	127.54	127.60	2.51M
Amundi ETF Stoxx Europe 50.	EUR	151.38	-0.02	-0.01	151.28	151.38	150.68	151.42	0.21M
Amundi EUR Corporate Bond .	EUR	54.41	-0.01	-0.01	54.41	54.47	54.37	54.46	0.67M
Amundi EUR Corporate Bond .	EUR	54.82	+0.03	+0.05	54.75	54.82	54.70	54.82	20e
Amundi EUR Corporate Bond .	EUR	19.97	+0.01	+0.03	19.94	19.96	19.95	19.98	95e
Amundi Euro Gov Inflation-.	EUR	166.54	+0.03	+0.02	166.39	166.54	166.16	166.79	0.18M
Amundi Euro Government Bon.	EUR	127.58	-0.11	-0.09	127.56	127.61	127.58	127.68	45e
Amundi Euro Government Bon.	EUR	191.39	-0.33	-0.17	191.42	191.52	191.19	191.97	45e
Amundi Euro Government Bon.	EUR	165.46	-0.25	-0.15	165.42	165.59	165.04	166.05	22e
Amundi Euro Government Bon.	EUR	118.81	-0.20	-0.16	118.81	118.96	118.55	119.44	14e
Amundi Euro Government Bon.	EUR	149.82	-0.15	-0.10	149.78	149.85	149.81	149.96	0.23M
Amundi Euro Government Bon.	EUR	163.54	-0.19	-0.11	163.49	163.58	163.41	163.90	70e
Amundi Euro High Yield Bd .	EUR	261.89	+1.24	+0.48	261.78	262.09	260.87	261.89	65e
Amundi Euro Stoxx 50 - UCI.	EUR	165.86	+0.12	+0.07	165.86	165.92	165.32	165.96	0.55M
Amundi EURO STOXX 50 Daily.	EUR	81.11	+0.10	+0.12	81.13	81.23	80.76	81.25	0.18M
Amundi Float Rate USD Corp.	EUR	125.22	-0.04	-0.03	125.17	125.31	125.22	125.70	16e
Amundi FTSE Epra Europe Re.	EUR	28.80	-0.07	-0.24	28.81	28.88	28.71	28.81	5 210.99
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	42.19	-0.05	-0.13	42.16	42.22	42.19	42.29	42.15
Amundi Global BioEnergy ES.	EUR	545.10	-5.90	-1.07	544.50	545.70	543.50	548.90	0.15M
Amundi Global Hydrogen ESG.	EUR	690.40	-0.20	-0.03	689.20	690.10	687.90	690.50	96e
Amundi Global Memory Chips.	EUR	19.76	+0.89	+4.72	19.71	19.73	19.32	19.76	0.89M
Amundi GovBd Lwst Rtd Euro.	EUR	227.04	-0.30	-0.13	226.94	227.14	226.84	227.14	61e
Amundi IBEX 35 UCITS ETF -.	EUR	489.15	-6.60	-1.33	488.55	489.45	488.10	492.25	0.2M
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	53.53	+0.03	+0.06	53.52	53.54	53.48	53.58	40e
Amundi Index Euro Corp SRI.	EUR	46.10	+0.03	+0.05	46.06	46.10	45.90	46.13	0.63M
Amundi Index FTSE EPRA NAR.	EUR	54.98	-0.32	-0.58	54.96	54.98	54.98	55.30	2 145.429
Amundi Index MSCI Emerg Mk.	EUR	69.60	+0.07	+0.10	69.56	69.61	69.49	70.01	1.34M
Amundi Index MSCI EMU SRI .	EUR	108.70	-0.10	-0.09	108.72	108.76	108.42	108.90	0.2M
Amundi Index Msci Europe E.	EUR	443.30	+0.20	+0.05	443.20	443.35	441.90	443.65	2.29M
Amundi Index MSCI Japan SR.	EUR	54.96	-0.62	-1.12	54.81	54.90	54.84	54.99	0.12M
Amundi Index US Corp SRI U.	EUR	55.24	-0.07	-0.12	55.20	55.30	55.22	55.44	26e
Amundi LevDax Daily (2x) l.	EUR	20.77	+0.18	+0.85	20.75	20.79	20.50	20.77	5 212.9385
AMUNDI LIFECYCLE 2039 UCIT.	EUR	11.38	+0.04	+0.39	11.36	11.39	11.38	11.40	9 828.093
Amundi MSCI ACWI SRI PAB U.	EUR	15.85	-	+0.03	15.83	15.85	15.83	15.88	0.14M
Amundi MSCI China A UCITS .	EUR	156.22	-0.30	-0.19	156.12	156.50	156.16	156.72	7 833.83
Amundi MSCI China ESG Lead.	EUR	95.97	+0.19	+0.20	95.79	95.95	95.97	96.32	32e
Amundi MSCI China UCITS ET.	EUR	16.95	+0.01	+0.08	16.92	16.95	16.94	17.00	0.39M
Amundi MSCI Digital Econom.	EUR	22.50	-0.06	-0.27	22.44	22.51	22.46	22.63	7 877.8723
Amundi MSCI Eastern Europe.	EUR	48.30	-0.15	-0.31	48.30	48.46	48.30	48.49	0.84M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	56.88	+0.94	+1.68	56.78	56.87	56.65	56.94	0.62M
Amundi MSCI Em Ex Cn ESG L.	EUR	57.90	+0.04	+0.07	57.79	57.92	57.82	58.21	4.3M
Amundi MSCI Emerging Asia .	EUR	16.41	+0.17	+1.07	16.42	16.43	16.38	16.44	0.17M
Amundi MSCI Emerging Ex Ch.	EUR	40.48	+0.52	+1.30	40.45	40.50	40.32	40.61	2.81M
Amundi MSCI Emerging Marke.	EUR	20.59	-0.53	-2.51	20.64	20.67	20.59	21.12	0.99M
Amundi MSCI Emerging Marke.	EUR	7.54	+0.08	+1.05	7.54	7.55	7.52	7.57	1.36M
Amundi MSCI Europe ESG Lea.	EUR	42.03	+0.07	+0.17	42.00	42.03	41.90	42.06	0.15M
Amundi MSCI Europe Hgh Dvd.	EUR	254.4	-0.2	-0.08	254.3	254.6	253.4	255.1	0.61M
Amundi MSCI Europe SRI UCI.	EUR	92.60	-0.02	-0.02	92.58	92.61	92.50	92.76	74e
Amundi MSCI Greece UCITS E.	EUR	2.90	-	-0.09	2.90	2.91	2.89	2.91	0.54M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	23.55	-0.19	-0.82	23.54	23.55	23.50	23.59	2.38M
Amundi MSCI Korea UCITS ET.	EUR	167.0	+7.7	+4.86	167.1	167.3	164.9	167.2	0.64M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	727.10	+4.10	+0.57	726.90	727.80	722.20	727.50	0.27M
Amundi MSCI Semiconductors.	EUR	111.80	+1.50	+1.36	111.78	111.92	111.32	112.48	2.73M
Amundi MSCI Switzerland UC.	EUR	14.59	-0.04	-0.25	14.59	14.60	14.55	14.62	0.21M
Amundi MSCI Switzerland UC.	EUR	14.60	-0.03	-0.22	14.58	14.59	14.55	14.63	95e
Amundi MSCI USA Daily (-1x.	EUR	4.84	-	-0.02	4.83	4.84	4.82	4.84	35e
Amundi MSCI USA Daily (2x).	EUR	34.20	+0.10	+0.28	34.18	34.21	34.18	34.34	0.54M
Amundi Msci Usa Mega Cap U.	EUR	12.50	+0.02	+0.13	12.49	12.50	12.50	12.54	14e
Amundi MSCI USA SRI Cl NZ .	EUR	131.62	-0.96	-0.72	131.56	131.66	131.62	132.52	1.13M
Amundi MSCI Water ESG Scre.	EUR	71.15	-0.25	-0.35	71.06	71.13	71.06	71.64	0.41M
Amundi MSCI World (2x) Lev.	EUR	5.602	+0.002	+0.04	5.602	5.611	5.593	5.614	0.33M
Amundi MSCI World ESG Lead.	EUR	118.68	+0.20	+0.17	118.54	118.64	118.50	118.70	4.12M
Amundi MSCI World ex USA U.	EUR	12.31	-0.01	-0.10	12.29	12.30	12.26	12.31	0.12M
Amundi MSCI World Financia.	EUR	408.45	+0.20	+0.05	407.85	408.50	406.20	408.45	0.26M
Amundi MSCI World III - UC.	EUR	126.01	+0.01	+0.01	125.99	126.04	125.92	126.21	0.83M
Amundi MSCI World Informat.	EUR	1 265.60	+2.80	+0.22	1 264.60	1 265.60	1 263.80	1 272.80	0.26M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	165.43	+0.13	+0.08	165.40	165.42	165.24	165.68	1.78M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.91	+0.01	+0.12	9.90	9.91	9.88	10.03	1.46M
Amundi Nasdaq-100 II UCITS.	EUR	108.50	+0.08	+0.07	108.44	108.46	108.30	109.20	2.73M
Amundi Nasdaq-100 Swap UCI.	EUR	667.7	+0.4	+0.06	667.4	667.7	667.1	670.4	10e
Amundi NASDAQ-100 UCITS ET.	EUR	305.35	+0.05	+0.02	305.30	305.55	305.20	307.40	0.78M
Amundi Prime All Country W.	EUR	13.26	+0.02	+0.18	13.25	13.26	13.23	13.27	8.88M
Amundi Prime All Country W.	EUR	13.82	+0.03	+0.20	13.81	13.82	13.81	13.84	2.03M
Amundi Prime Emerging Mark.	EUR	25.28	+0.27	+1.08	25.24	25.30	25.20	25.36	0.85M
Amundi Prime Euro Corporat.	EUR	18.64	-0.01	-0.03	18.64	18.64	18.63	18.66	0.12M
Amundi Prime Euro Governme.	EUR	21.82	+0.01	+0.03	21.82	21.82	21.81	21.82	0.98M
Amundi Prime Euro Govies U.	EUR	17.56	-0.03	-0.14	17.57	17.57	17.52	17.60	0.13M
Amundi Prime Europe - UCIT.	EUR	36.84	+0.03	+0.07	36.84	36.86	36.73	36.89	0.63M
Amundi Prime Europe - UCIT.	EUR	37.17	+0.06	+0.15	37.13	37.18	37.03	37.17	0.23M
Amundi Prime Eurozone UCIT.	EUR	37.85	+0.05	+0.12	37.82	37.87	37.74	37.88	48e
Amundi Prime Eurozone UCIT.	EUR	39.07	+0.06	+0.15	39.07	39.12	38.92	39.07	0.1M
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	40.97	+0.04	+0.09	40.95	40.96	40.93	41.02	1.67M
Amundi Prime Japan UCITS E.	EUR	38.02	-0.36	-0.94	37.98	38.03	37.95	38.15	0.46M
Amundi Prime Japan UCITS E.	EUR	38.49	-0.34	-0.86	38.44	38.49	38.41	38.57	0.96M
Amundi Prime US Corporates.	EUR	18.98	-0.04	-0.20	18.97	18.98	18.98	19.05	13e
Amundi Prime US Tr Bd 0-1 .	EUR	21.39	-	+0.01	21.38	21.39	21.39	21.43	51e
Amundi Prime US Treasury U.	EUR	18.10	-0.03	-0.14	18.09	18.10	18.10	18.16	49e
Amundi Prime USA UCITS ETF.	EUR	45.21	+0.06	+0.12	45.19	45.20	45.16	45.29	0.36M
Amundi Russell 1000 Growth.	EUR	553.2	+1.0	+0.18	553.0	553.5	553.2	555.9	2 215.5
Amundi Russell 2000 UCITS .	EUR	380.55	+0.50	+0.13	380.15	380.35	380.10	380.85	0.84M
Amundi S&P 500 Eql Wght ES.	EUR	16.29	+0.03	+0.16	16.29	16.30	16.23	16.30	0.38M
Amundi S&P 500 ESG UCITS E.	EUR	203.00	+0.50	+0.25	202.85	203.00	202.75	203.35	68e
Amundi S&P 500 Swap UCITS .	EUR	182.1	+0.3	+0.14	182.0	182.1	181.7	182.1	0.23M
Amundi S&P 500 UCITS ETF- .	EUR	138.92	+0.21	+0.15	138.80	138.92	138.86	139.17	0.69M
Amundi S&P 500 VIX Future .	EUR	0.64	-	-0.42	0.64	0.64	0.64	0.65	0.11M
Amundi S&P Gl Energy Car R.	EUR	16.89	+0.13	+0.75	16.86	16.89	16.74	16.89	0.33M
Amundi S&P Gl Financials E.	EUR	20.08	-0.01	-0.05	20.08	20.10	19.97	20.10	0.65M
Amundi S&P Gl Health Care .	EUR	13.07	+0.03	+0.25	13.05	13.05	12.95	13.14	0.25M
Amundi S&P Gl Info Tech ES.	EUR	28.73	-0.01	-0.03	28.72	28.74	28.73	28.88	59e
Amundi S&P Global Com Ser .	EUR	19.74	-0.09	-0.44	19.73	19.75	19.74	19.86	28e
Amundi S&P Global Cons Dis.	EUR	13.49	-0.09	-0.68	13.49	13.51	13.49	13.59	8 835.9389
Amundi S&P Global Luxury U.	EUR	196.92	-0.72	-0.36	196.78	197.14	196.92	197.98	44e
Amundi S&P Global Material.	EUR	15.44	-0.07	-0.44	15.42	15.44	15.40	15.50	0.5M
Amundi S&P World Utilities.	EUR	14.07	+0.04	+0.26	14.06	14.07	14.00	14.11	0.14M
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	67.40	-0.03	-0.04	67.43	67.48	66.98	67.98	0.34M
Amundi STOXX Europe 600 Ba.	EUR	292.5	-1.9	-0.65	291.7	292.7	292.1	293.5	28e
Amundi STOXX Europe 600 Ba.	EUR	129.40	-1.04	-0.80	129.22	129.42	129.16	130.44	13e
Amundi STOXX Europe 600 Co.	EUR	25.81	-0.14	-0.54	25.77	25.81	25.76	25.89	80e
Amundi STOXX Europe 600 Co.	EUR	99.91	-0.35	-0.35	99.78	99.89	98.56	99.92	35e
Amundi STOXX Europe 600 Te.	EUR	120.60	+0.08	+0.07	120.66	120.82	120.36	121.28	1.73M
Amundi Stoxx Europe 600 UC.	EUR	318.10	+0.35	+0.11	318.00	318.10	316.75	318.55	9.81M
Amundi Stoxx Europe 600 UC.	EUR	166.34	+0.16	+0.10	166.34	166.44	165.78	166.52	0.14M
Amundi STOXX Europe 600 Ut.	EUR	105.36	+0.80	+0.77	105.28	105.38	104.04	105.44	0.91M
Amundi STOXX Europe 600 Ut.	EUR	157.94	+1.00	+0.64	157.92	158.14	156.44	157.98	46e
Amundi Stoxx Europe Defens.	EUR	5.738	-0.010	-0.17	5.736	5.742	5.723	5.770	0.15M
Amundi Stoxx Europe Select.	EUR	24.81	-0.10	-0.38	24.80	24.81	24.78	24.98	0.59M
Amundi Stoxx Global Artifi.	EUR	151.80	-0.86	-0.56	151.74	151.82	151.74	153.22	0.53M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.39	-0.02	-0.09	18.38	18.39	18.33	18.45	1.79M
Amundi US Treasury Bond 10.	EUR	87.85	-0.34	-0.39	87.77	87.86	87.77	88.26	26e
Amundi US Treasury Bond 7-.	EUR	41.52	-0.10	-0.25	41.51	41.53	41.50	41.63	0.44M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	241.38	-0.60	-0.25	241.25	241.42	241.17	242.26	77e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.91	-0.18	-1.74	9.95	9.98	9.91	10.10	0.29M
ARK Genomic Revolution UCI.	EUR	9.104	+0.533	+6.22	9.082	9.116	8.629	9.224	0.51M
ARK Innovation UCITS ETF U.	EUR	8.53	+0.13	+1.49	8.50	8.52	8.39	8.54	0.15M
ARK Space & Defence Innova.	EUR	4.604	-0.081	-1.72	4.586	4.605	4.587	4.680	23e
Avantis Emerging Markets E.	EUR	27.40	+0.32	+1.18	27.33	27.37	27.31	27.45	0.21M
Avantis Global Equity UCIT.	EUR	25.35	-0.02	-0.08	25.33	25.35	25.31	25.39	0.43M
Avantis Global Small Cap V.	EUR	25.74	-0.12	-0.44	25.70	25.74	25.68	25.91	1.36M
AXA IM Nasdaq 100 UCITS ET.	EUR	23.21	+0.02	+0.06	23.20	23.21	23.18	23.37	1.51M
AXA IM US Treasury 0-1 Yea.	EUR	9.721	-0.001	-0.01	9.715	9.721	9.721	9.743	10e
AXA IM US Treasury 25+ Yea.	EUR	8.33	-0.03	-0.38	8.32	8.33	8.33	8.37	825.94
Bellevue Healthcare UCITS .	EUR	11.008	+0.030	+0.27	10.988	11.008	10.924	11.008	2 182
BetaBuilders US Treasury B.	EUR	94.86	-0.20	-0.21	94.83	94.88	94.86	95.23	0.13M
BNP Paribas Easy Corp Bo.	EUR	9.04	-	+0.05	9.03	9.05	9.03	9.05	84e
BNP Paribas Easy Corp Bo.	EUR	10.48	-	-0.04	10.48	10.49	10.47	10.48	2 513.88
BNP Paribas Easy EURO STOX.	EUR	20.34	+0.01	+0.05	20.34	20.36	20.29	20.38	0.19M
BNP Paribas Easy S&P 500 U.	EUR	35.21	+0.05	+0.14	35.19	35.20	35.15	35.26	96e
BNP Paribas Easy S&P 500 U.	EUR	28.07	+0.04	+0.15	28.07	28.08	28.04	28.09	0.23M
BNPP Easy ECPI Circular Ec.	EUR	23.42	+0.01	+0.02	23.40	23.43	23.37	23.44	94e
BNPP Easy Engy&Metals Enhc.	EUR	16.91	+0.20	+1.17	16.76	16.94	16.77	16.91	14e
BNPP Easy Equity Dividend .	EUR	200.85	-0.10	-0.05	200.60	201.00	200.70	201.00	8 642.699
BNPP Easy JPM ESG EMU Govt.	EUR	9.827	-0.011	-0.12	9.823	9.830	9.824	9.829	20e
BNPP Easy Low Carbon 300 W.	EUR	20.16	+0.06	+0.30	20.13	20.18	20.10	20.16	1 088.64
BNPPE Bloomberg Europe Def.	EUR	10.85	-0.01	-0.11	10.84	10.85	10.83	10.86	46e
Boreas S&P AI Data, Power .	EUR	4.760	+0.053	+1.12	4.749	4.772	4.715	4.781	8 670.2733
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	1.49	-	+0.09	1.47	1.51	1.48	1.52	12.12
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	71.66	+0.82	+1.15	71.61	71.70	71.45	71.85	0.9M
DB X-TR DAX ETF	EUR	239.75	+0.95	+0.40	239.80	239.85	238.30	240.00	5.63M
DB X-TR SHORTDAX ETF	EUR	9.13	-0.04	-0.40	9.12	9.13	9.12	9.18	0.12M
DB X-TRACKERS EURO STOXX 5.	EUR	5.35	-	-0.06	5.35	5.35	5.35	5.37	1 172.964
db x-trackers MSCI Em Mkts.	EUR	79.17	+0.83	+1.06	79.14	79.20	79.00	79.41	12.37M
db x-trackers MSCI Korea I.	EUR	189.70	+8.50	+4.69	189.92	190.14	187.38	190.24	1.27M
db x-trackers MSCI Singapo.	EUR	2.29	-0.01	-0.33	2.29	2.29	2.28	2.30	0.77M
db x-trackers MSCI Thailan.	EUR	24.58	-0.21	-0.83	24.67	24.74	24.58	24.86	72e
DB X-TRACKERS S&P 500 ETF	EUR	140.51	+0.23	+0.16	140.43	140.46	140.44	140.73	1.52M
DBX EU DEV RE ETF	EUR	23.22	-0.06	-0.24	23.22	23.27	23.13	23.28	0.14M
DBX GLBL SOV ETF	EUR	221.06	-0.46	-0.21	220.85	221.21	221.06	221.61	6 203.7192
DBX S&P500 SH ETF	EUR	5.00	-0.01	-0.14	4.99	5.00	5.00	5.01	0.29M
DBX S&P500 x2 ETF	EUR	327.15	+0.90	+0.28	327.05	327.35	325.95	328.10	0.44M
DBX S&P500 x2 SH ETF	EUR	0.14	-	-0.14	0.14	0.14	0.14	0.14	96e
DBX SHORTDAX x2 ETF	EUR	0.47	-	-0.74	0.47	0.47	0.47	0.47	0.62M
Defiance AI & Power Infras.	EUR	6.852	+0.147	+2.19	6.834	6.860	6.750	6.963	0.27M
Defiance Memory UCITS USD .	EUR	4.872	+0.222	+4.77	4.897	4.900	4.800	4.900	0.61M
Defiance Photonics UCITS A.	EUR	6.343	+0.180	+2.92	6.302	6.345	6.220	6.360	61e
Deka DAX (ausschuettend) .	EUR	94.15	+0.38	+0.41	94.15	94.18	93.63	94.15	0.21M
Deka DAXplus Maximum Divid.	EUR	53.43	+0.24	+0.45	53.36	53.41	53.28	53.46	72e
Deka Deutsche Boerse EUROG.	EUR	95.12	-0.19	-0.20	95.09	95.18	95.10	95.41	6 951.0819
Deka MDAX UCITS ETF	EUR	282.25	-0.60	-0.21	282.10	282.30	280.05	284.00	0.64M
Deka MSCI World UCITS ETF	EUR	45.22	+0.03	+0.07	45.20	45.21	45.18	45.27	3.1M
Deka STOXX Europe Strong .	EUR	33.57	-0.10	-0.28	33.55	33.61	33.57	33.70	0.16M
Dimensional-Glbl Targeted .	EUR	27.02	+0.19	+0.69	26.75	26.79	26.75	27.02	0.25M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	7.79	-0.06	-0.76	7.80	7.80	7.79	7.89	0.19M
ERSTE ETF GLOBAL EQUITIES .	EUR	10.556	-0.040	-0.38	10.500	10.602	10.552	10.632	64e
ERSTE ETF US EQUITIES UCIT.	EUR	9.240	+0.011	+0.12	9.200	9.276	9.229	9.266	64e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.03	+0.03	+0.85	3.99	4.05	4.01	4.03	11.946
Expat Serbia BELEX15 UCITS.	EUR	0.9277	-0.0058	-0.62	0.9138	0.9415	0.9275	0.9466	232.7481
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	8.93	+0.07	+0.79	8.93	8.96	8.93	8.97	38e
Fidelity Em Mkts Quality I.	EUR	7.15	+0.08	+1.19	7.13	7.17	7.14	7.17	0.59M
Fidelity Europe Quality In.	EUR	10.14	+0.01	+0.12	10.13	10.16	10.11	10.15	81e
Fidelity Europe Quality In.	EUR	7.46	-0.01	-0.09	7.47	7.49	7.46	7.46	1 313.4704
Fidelity Global Govt Bd Cl.	EUR	4.22	-	-0.08	4.22	4.22	4.22	4.22	1 267.32
Fidelity Global Quality In.	EUR	10.57	-0.01	-0.11	10.57	10.58	10.57	10.61	0.32M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.10	-	+0.07	5.09	5.11	5.09	5.10	764.25
Fidelity Sust Gl HY Bd PA .	EUR	4.56	+0.01	+0.26	4.55	4.58	4.56	4.58	9 090.519
Fidelity Sust Rs Enh EM Eq.	EUR	6.47	+0.09	+1.40	6.46	6.47	6.44	6.47	0.14M
Fidelity Sust Rs Enh Europ.	EUR	10.95	-	+0.04	10.94	10.95	10.91	10.95	2 190.8
Fidelity Sust Rs Enh Globa.	EUR	11.12	+0.02	+0.22	11.10	11.14	11.12	11.14	22.28
Fidelity Sust Rs Enh Japan.	EUR	7.37	-0.05	-0.65	7.35	7.37	7.35	7.37	12e
Fidelity Sust Rs Enh Pac e.	EUR	6.77	-0.02	-0.22	6.76	6.77	6.77	6.78	20.3301
Fidelity Sust Rs Enh US Eq.	EUR	12.63	+0.05	+0.37	12.60	12.61	12.60	12.63	0.26M
Fidelity Sust USD CrpBd PA.	EUR	4.60	-0.01	-0.15	4.59	4.61	4.60	4.61	682.62
Fidelity US Quality Income.	EUR	15.11	-	-0.01	15.10	15.11	15.10	15.17	0.13M
Fidelity US Quality Income.	EUR	12.39	-0.01	-0.05	12.38	12.38	12.39	12.43	0.27M
First Trust Indxx Gl Aeros.	EUR	28.75	-0.06	-0.21	28.69	28.73	28.61	28.76	51e
First Trust Nasdaq Cln Edg.	EUR	52.76	+0.64	+1.23	52.70	52.79	52.39	53.12	5.76M
Frankfurter UCITS - Modern.	EUR	173.9	+0.1	+0.08	173.3	174.2	173.4	174.3	5 216.241
Franklin FTSE Brazil UCITS.	EUR	29.51	-0.88	-2.88	29.60	29.66	29.49	30.65	0.97M
Franklin FTSE China UCITS .	EUR	23.92	-0.03	-0.13	23.93	23.95	23.92	24.05	0.74M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.84	-0.02	-0.05	28.79	28.89	28.84	29.03	21e
Franklin FTSE India UCITS .	EUR	34.86	+0.03	+0.07	34.84	34.92	34.84	35.13	0.58M
Franklin FTSE Korea UCITS .	EUR	83.13	+3.64	+4.58	83.27	83.35	82.19	83.47	3.04M
Franklin Future of Food UC.	EUR	25.48	-0.20	-0.76	25.42	25.55	25.45	25.63	1 554.463
Franklin Future of Health .	EUR	27.50	+0.02	+0.07	27.42	27.56	27.34	27.79	2 213.384
Franklin LibertyQ AC Asia .	EUR	38.00	+0.56	+1.48	38.02	38.07	37.85	38.07	0.5M
Franklin LibertyQ Em Mkts .	EUR	35.045	-0.025	-0.07	34.990	35.125	35.005	35.180	99e
Franklin Metaverse UCITS E.	EUR	46.87	-0.27	-0.56	46.76	47.03	46.76	47.06	3 047.733
Franklin U.S. Equity UCITS.	EUR	69.34	+0.13	+0.19	69.25	69.36	69.34	69.45	624.96
Fundstrat Granny Shots US .	EUR	18.54	+0.01	+0.06	18.46	18.63	18.54	18.68	12e
Future of Defence Indo-Pac.	EUR	6.419	+0.055	+0.86	6.383	6.424	6.383	6.436	14e
Future of Defence UCITS ET.	EUR	19.09	-0.16	-0.81	19.08	19.13	19.09	19.26	0.94M
Future of European Defence.	EUR	9.74	+0.02	+0.16	9.74	9.75	9.71	9.76	0.1M
Global X AI Semicnd & Quan.	EUR	25.95	+0.38	+1.47	25.97	26.08	25.92	26.30	0.19M
Global X Artificial Intell.	EUR	25.84	-0.01	-0.04	25.78	25.85	25.79	25.98	34e
Global X Blockchain UCITS .	EUR	11.11	-0.02	-0.18	11.10	11.18	11.07	11.51	0.25M
Global X Copper Miners UCI.	EUR	53.81	-0.04	-0.07	53.57	53.83	53.24	54.20	0.9M
Global X Cybersecurity UCI.	EUR	20.58	-0.21	-1.01	20.59	20.64	20.58	20.99	0.54M
Global X DAX Covered Call .	EUR	14.70	+0.03	+0.22	14.67	14.73	14.67	14.73	18e
Global X Defence Tech UCIT.	EUR	25.60	-0.03	-0.12	25.60	25.63	25.55	25.65	0.3M
Global X Disruptive Materi.	EUR	18.79	+0.05	+0.27	18.68	18.86	18.77	18.90	2 171.867
Global X E Commerce UCITS .	EUR	11.95	-0.06	-0.53	11.90	11.98	11.88	12.03	106.956
Global X Euro STOXX 50 Cov.	EUR	14.65	+0.01	+0.04	14.63	14.65	14.54	14.65	0.39M
Global X European Infra De.	EUR	19.03	+0.04	+0.19	18.94	18.98	18.88	19.03	0.66M
Global X European Superdiv.	EUR	21.65	+0.18	+0.84	21.60	21.65	21.56	21.80	1.03M
Global X FinTech UCITS ETF.	EUR	6.75	-0.09	-1.27	6.74	6.77	6.74	6.76	188.804
Global X Genomics & Biotec.	EUR	11.44	+0.54	+4.99	11.41	11.45	11.04	11.52	0.29M
Global X Hydrogen UCITS ET.	EUR	7.669	-0.056	-0.72	7.678	7.712	7.669	7.800	15e
Global X Lithium and Batte.	EUR	10.04	-	+0.04	9.96	10.04	9.97	10.05	65e
Global X NASDAQ 100 Covere.	EUR	15.16	-0.02	-0.11	15.16	15.20	15.16	15.27	1.21M
Global X Robotics and AI U.	EUR	20.64	+0.22	+1.05	20.60	20.66	20.60	20.72	0.15M
Global X S&P 500 Covered C.	EUR	14.29	+0.07	+0.52	14.25	14.29	14.26	14.34	0.37M
Global X Silver Miners UCI.	EUR	32.18	-0.09	-0.28	32.19	32.27	32.13	32.58	2.24M
Global X Solar UCITS ETF U.	EUR	7.55	-0.10	-1.27	7.50	7.59	7.46	7.58	3 657.2799
Global X Superdividend UCI.	EUR	8.29	-0.04	-0.50	8.27	8.29	8.27	8.37	1.4M
Global X Uranium UCITS ETF.	EUR	19.15	+0.12	+0.62	19.13	19.26	19.03	19.42	0.33M
Global X US Infras Develop.	EUR	44.86	+0.51	+1.14	44.81	44.85	44.51	44.89	0.65M
Global X Video Games & Esp.	EUR	11.39	-0.21	-1.79	11.35	11.40	11.39	11.46	877.492
HAN-GINS Tech Megatrend Eq.	EUR	16.94	-0.02	-0.14	16.87	17.02	16.94	17.06	51e
HSBC ETFS-H.Hang Seng Tech.	EUR	4.80	+0.02	+0.51	4.80	4.80	4.80	4.83	1.12M
HSBC Euro Stoxx 50 UCITS E.	EUR	78.30	+0.06	+0.08	78.29	78.32	78.08	78.35	0.36M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.38	-0.12	-0.56	20.36	20.39	20.35	20.49	0.12M
HSBC FTSE EPRA Nareit Deve.	EUR	25.65	-0.14	-0.52	25.63	25.66	25.52	25.80	76e
HSBC Global ESG Government.	EUR	10.26	-0.02	-0.16	10.25	10.27	10.26	10.27	82e
HSBC MSCI China UCITS ETF .	EUR	6.04	+0.01	+0.13	6.04	6.04	6.04	6.07	73e
HSBC MSCI Emerging Markets.	EUR	15.95	+0.20	+1.28	15.93	15.96	15.89	15.99	1.8M
HSBC MSCI Emerging Markets.	EUR	23.10	+0.28	+1.23	23.06	23.11	23.04	23.12	92e
HSBC MSCI Indonesia UCITS .	EUR	29.30	+0.41	+1.40	29.31	29.31	29.30	29.61	0.1M
HSBC MSCI World UCITS ETF .	EUR	44.48	+0.03	+0.06	44.47	44.49	44.44	44.56	1.36M
HSBC MSCI World UCITS ETF .	EUR	43.25	+0.02	+0.05	43.23	43.26	43.24	43.31	0.37M
HSBC S&P India Tech UCITS .	EUR	16.57	-0.14	-0.86	16.51	16.56	16.55	16.65	0.11M
iClima Glo Decarbonisation.	EUR	6.74	+0.07	+1.02	6.70	6.75	6.69	6.74	2 685.1762
Inqq India Internet Ucits .	EUR	7.293	+0.059	+0.82	7.246	7.306	7.283	7.321	43.926
Invesco Artificial Intllgn.	EUR	9.44	-	-0.03	9.44	9.46	9.44	9.54	0.1M
Invesco BBG Commodity Carb.	EUR	7.53	+0.05	+0.67	7.52	7.53	7.51	7.53	202.959
Invesco Bloomberg Commodit.	EUR	43.58	+0.28	+0.64	43.55	43.61	43.43	43.64	0.23M
Invesco Bloomberg Commodit.	EUR	70.83	+0.41	+0.58	70.83	70.94	70.53	70.91	36e
Invesco ChiNext 50 UCITS A.	EUR	7.929	+0.139	+1.78	7.936	7.958	7.929	8.005	0.27M
Invesco Cybersecurity UCIT.	EUR	7.77	-0.15	-1.85	7.77	7.79	7.77	7.94	28e
Invesco Defence Innovation.	EUR	8.46	+0.02	+0.18	8.44	8.45	8.43	8.46	0.3M
Invesco Elwood Global Bloc.	EUR	146.52	+0.34	+0.23	146.12	146.62	145.72	148.06	0.11M
Invesco EQQQ Nasdaq-100 UC.	EUR	651.20	+0.20	+0.03	650.90	651.00	650.20	655.50	3.97M
Invesco EQQQ NASDAQ-100 UC.	EUR	456.20	+0.30	+0.07	455.95	456.20	455.65	459.20	0.4M
Invesco EQQQ NASDAQ-100 UC.	EUR	508.30	+0.50	+0.10	508.10	508.60	507.50	510.80	0.13M
Invesco EUR Corp Bd ESG Sh.	EUR	5.63	-	+0.04	5.62	5.63	5.62	5.63	2 444.961
Invesco Euro Cash 3 Months.	EUR	109.79	-0.10	-0.09	109.80	109.86	109.77	109.86	6 590.61
Invesco Euro Government Bo.	EUR	33.20	-0.04	-0.11	33.15	33.18	33.15	33.20	961.9677
Invesco EURO STOXX Hi Div .	EUR	35.38	-0.13	-0.35	35.40	35.43	35.27	35.47	0.29M
Invesco FTSE All World UCI.	EUR	8.48	+0.02	+0.19	8.48	8.48	8.47	8.49	0.56M
Invesco FTSE All World UCI.	EUR	8.08	+0.01	+0.17	8.07	8.08	8.07	8.09	0.72M
Invesco FTSE RAFI All-Worl.	EUR	36.81	+0.03	+0.07	36.65	36.79	36.64	36.85	0.89M
Invesco Gl Active ESG Eq U.	EUR	101.60	+0.22	+0.22	101.56	101.68	101.44	101.62	27e
Invesco Global Buyback Ach.	EUR	68.67	-0.01	-0.01	68.62	68.74	68.44	68.82	0.13M
Invesco Global Clean Energ.	EUR	19.08	-0.03	-0.17	19.06	19.10	19.02	19.21	41e
Invesco Global Hi Yield Co.	EUR	6.35	+0.01	+0.11	6.31	6.35	6.33	6.35	18.9678
Invesco Hydrogen Economy U.	EUR	4.74	+0.02	+0.51	4.73	4.75	4.72	4.77	17e
Invesco KBW NASDAQ Fintech.	EUR	50.66	-0.58	-1.13	50.63	50.65	50.66	51.12	0.31M
Invesco Morningstar US Eng.	EUR	50.55	+0.19	+0.38	50.48	50.59	50.36	50.83	31e
Invesco MSCI China All Shr.	EUR	24.39	+0.01	+0.04	24.31	24.46	24.39	24.48	0.29M
Invesco MSCI China TechAll.	EUR	22.49	-0.04	-0.16	22.55	22.64	22.49	22.75	34e
Invesco MSCI USA ESG Clima.	EUR	6.62	-0.02	-0.24	6.62	6.62	6.62	6.65	0.13M
Invesco MSCI World Equal W.	EUR	6.10	-0.02	-0.31	6.10	6.10	6.10	6.12	1.38M
Invesco MSCI World ESG Unv.	EUR	95.46	-0.01	-0.01	95.39	95.49	95.41	95.63	74e
Invesco Nasdaq 100 Equal W.	EUR	7.26	-	+0.03	7.25	7.26	7.24	7.28	0.65M
Invesco NASDAQ 100 ESG UCI.	EUR	78.52	+0.10	+0.13	78.50	78.53	78.52	78.97	4.59M
Invesco NASDAQ Next Genera.	EUR	48.87	-0.05	-0.10	48.84	48.86	48.86	49.09	0.12M
Invesco Quant Stgs ESG GlE.	EUR	98.57	+0.08	+0.08	98.54	98.64	98.41	98.73	0.27M
Invesco Russell 2000 UCITS.	EUR	129.82	+0.08	+0.06	129.78	129.88	129.74	130.46	0.3M
Invesco S&P 500 Equal Weig.	EUR	66.87	+0.06	+0.09	66.85	66.88	66.79	67.06	0.15M
Invesco S&P 500 ESG UCITS .	EUR	96.99	+0.21	+0.22	96.94	96.99	96.85	97.13	0.1M
Invesco S&P 500 ESG UCITS .	EUR	88.87	+0.23	+0.26	88.84	88.91	88.78	88.87	3 018.52
Invesco S&P 500 High Div L.	EUR	34.32	-0.13	-0.38	34.32	34.34	34.32	34.52	0.4M
Invesco S&P 500 UCITS ETF .	EUR	13.96	+0.02	+0.15	13.96	13.96	13.94	13.98	0.85M
Invesco S&P 500 UCITS ETF .	EUR	64.34	+0.10	+0.16	64.30	64.33	64.24	64.43	0.58M
Invesco S&P 500 UCITS ETF .	EUR	58.53	+0.06	+0.11	58.53	58.56	58.43	58.58	1.02M
Invesco S&P China A MidCap.	EUR	7.411	+0.072	+0.98	7.384	7.417	7.381	7.438	1 315.8294
Invesco S&P SmallCap 600 U.	EUR	73.48	-0.05	-0.07	73.37	73.48	73.41	73.95	0.1M
Invesco S&P Wld Informatio.	EUR	12.18	+0.02	+0.18	12.15	12.18	12.16	12.24	14e
Invesco S&P World Energy T.	EUR	8.013	+0.077	+0.97	8.014	8.038	7.967	8.013	894.7568
Invesco S&P World Health C.	EUR	6.58	+0.01	+0.15	6.57	6.58	6.54	6.62	11e
Invesco Solar Energy UCITS.	EUR	19.07	-0.63	-3.19	19.08	19.14	18.90	19.31	92e
Invesco STOXX Europe 600 O.	EUR	264.30	+0.20	+0.08	264.05	264.30	263.30	264.45	0.13M
Invesco STOXX Europe 600 O.	EUR	465.95	+4.95	+1.07	466.30	467.50	461.80	466.95	69e
Invesco STOXX Europe 600 O.	EUR	284.50	+2.15	+0.76	284.15	284.75	281.75	284.70	61e
Invesco STOXX Europe 600 O.	EUR	227.25	-0.55	-0.24	227.65	227.95	226.65	229.50	1.01M
Invesco US Treasury Bond 1.	EUR	39.76	-0.13	-0.32	39.69	39.72	39.72	39.82	198.585
Invesco US Treasury Bond 1.	EUR	4.166	-0.010	-0.24	4.165	4.170	4.166	4.197	50e
Invesco Wind Energy UCITS .	EUR	5.947	-0.013	-0.22	5.949	5.964	5.947	5.976	5 779.939
IS AUTO & ROBOTICS UCITS U.	EUR	19.56	+0.12	+0.64	19.53	19.56	19.53	19.64	2.16M
ISHARE JPMORGAN USD ERGING.	EUR	79.08	-0.03	-0.04	79.11	79.24	79.08	79.53	0.36M
iShares Corp Bond 0-3y E.	EUR	4.94	-	+0.01	4.94	4.94	4.94	4.95	0.38M
iShares Corp Bond 1-5 yr.	EUR	5.47	-	-0.04	5.46	5.47	5.46	5.47	0.37M
iShares Corp Bond ESG UC.	EUR	4.62	-	+0.02	4.62	4.63	4.62	4.63	1.49M
iShares Corp Bond Financ.	EUR	97.83	+0.15	+0.16	97.83	98.12	97.61	97.92	0.14M
iShares Covered Bond UCI.	EUR	138.18	-0.15	-0.11	138.27	138.34	138.18	138.58	0.44M
iShares Govt Bd 20yr Tar.	EUR	2.97	-	-0.11	2.97	2.97	2.96	2.99	8 035.4588
iShares Govt Bond 1-3yr .	EUR	139.40	-0.07	-0.05	139.40	139.46	139.38	139.46	0.65M
iShares Govt Bond 3-5yr .	EUR	156.83	+0.05	+0.03	156.59	156.71	156.57	156.83	0.6M
iShares Govt Bond 5-7yr .	EUR	137.86	-0.14	-0.10	137.80	137.94	137.83	138.09	65e
iShares Govt Bond 7-10yr.	EUR	177.50	-0.23	-0.13	177.43	177.58	177.48	177.87	0.39M
iShares Govt Bond Climat.	EUR	4.26	-	-0.05	4.26	4.26	4.26	4.27	0.55M
iShares Govt Bond Climat.	EUR	3.90	-	-0.12	3.90	3.90	3.90	3.91	1.79M
iShares HighYield CorpBo.	EUR	5.72	+0.02	+0.41	5.72	5.73	5.67	5.73	0.31M
iShares Ultrashort Bond .	EUR	5.02	-	+0.04	5.02	5.03	5.02	5.03	0.35M
iShares Ultrashort Bond .	EUR	5.63	-	-0.01	5.63	5.63	5.63	5.63	4.35M
iShares Ultrashort Bond .	EUR	101.03	+0.03	+0.02	100.92	101.02	100.96	101.05	0.94M
iShares $ Corp Bond 0-3yr .	EUR	5.43	-0.01	-0.13	5.43	5.43	5.42	5.43	66e
iShares $ Corp Bond 0-3yr .	EUR	4.49	-0.01	-0.15	4.49	4.49	4.49	4.50	5 929.5291
iShares $ Corp Bond ESG UC.	EUR	4.65	-0.01	-0.18	4.65	4.65	4.65	4.66	80e
iShares $ Corp Bond UCITS .	EUR	86.84	-0.17	-0.20	86.83	86.98	86.84	87.42	0.11M
iShares $ Development Bank.	EUR	4.64	-0.01	-0.23	4.63	4.65	4.64	4.66	0.24M
iShares $ Development Bank.	EUR	4.89	-0.01	-0.16	4.88	4.89	4.88	4.91	921.106
iShares $ Floating Rate Bd.	EUR	4.28	-	+0.07	4.28	4.28	4.28	4.28	8 323.236
iShares $ High Yield Corp .	EUR	5.67	+0.01	+0.19	5.66	5.67	5.65	5.68	0.21M
iShares $ High Yield Corp .	EUR	82.60	+0.22	+0.27	82.56	82.72	82.56	82.87	0.13M
iShares $ Sht Duration HY .	EUR	76.20	+0.11	+0.15	76.10	76.25	76.17	76.34	22e
iShares $ TIPS 0-5 UCITS E.	EUR	4.40	-	+0.02	4.39	4.40	4.40	4.41	94e
iShares $ TIPS UCITS ETF E.	EUR	5.30	-0.01	-0.14	5.29	5.30	5.29	5.31	91e
iShares $ TIPS UCITS ETF U.	EUR	228.34	-0.40	-0.17	228.27	228.61	228.34	229.26	0.15M
iShares $ Treasury Bd 1-3y.	EUR	5.07	-0.01	-0.12	5.07	5.08	5.07	5.08	2.13M
iShares $ Treasury Bd 7-10.	EUR	3.76	-0.01	-0.20	3.76	3.76	3.76	3.77	0.79M
iShares $ Treasury Bd 7-10.	EUR	149.61	-0.43	-0.28	149.56	149.68	149.61	150.22	0.51M
iShares $ Treasury Bond 1-.	EUR	112.77	-0.08	-0.07	112.69	112.85	112.77	113.08	0.11M
iShares $ Treasury Bond 10.	EUR	4.882	-0.015	-0.30	4.874	4.886	4.882	4.912	73e
iShares $ Treasury Bond 20.	EUR	2.66	-0.01	-0.41	2.66	2.66	2.66	2.68	0.62M
iShares $ Treasury Bond 20.	EUR	2.72	-0.01	-0.49	2.73	2.73	2.72	2.75	0.47M
iShares $ Treasury Bond 7-.	USD	150.64	-0.36	-0.24	150.61	150.66	150.64	151.00	0.15M
iShares $ Treasury Bond 7-.	EUR	4.936	-0.013	-0.25	4.936	4.943	4.936	4.952	0.2M
iShares $ Treasury Bond UC.	EUR	3.70	-0.01	-0.17	3.69	3.70	3.70	3.71	67e
iShares $ Ultrashort Bond .	EUR	89.60	-	+0.09	89.54	89.60	89.60	89.81	179.496
iShares Ageing Population .	EUR	9.42	+0.02	+0.22	9.42	9.42	9.36	9.44	0.39M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.68	-0.01	-0.19	5.68	5.69	5.66	5.72	0.95M
iShares AI Infrastructure .	EUR	10.01	+0.07	+0.66	10.01	10.01	9.99	10.08	1.86M
iShares AI Innovation Acti.	EUR	7.02	+0.11	+1.56	7.02	7.03	6.97	7.05	0.44M
iShares Asia Pacific Divid.	EUR	28.30	-0.16	-0.56	28.31	28.33	28.29	28.36	0.33M
iShares Asia Property Yiel.	EUR	4.65	-0.04	-0.82	4.64	4.66	4.65	4.67	26e
iShares Automation & Robot.	EUR	13.03	+0.09	+0.71	13.02	13.03	13.02	13.08	0.18M
ISHARES BAS RES 600 UCITS .	EUR	76.96	-0.63	-0.81	76.83	76.98	76.61	77.61	0.45M
iShares Blockchain Technol.	EUR	12.90	-	+0.03	12.90	12.91	12.84	13.18	0.18M
iShares Broad EUR HighYiel.	EUR	4.65	+0.02	+0.53	4.64	4.65	4.62	4.65	0.3M
ISHARES CON&MAT ETF	EUR	82.73	-0.15	-0.18	82.66	82.70	82.36	83.02	1.19M
iShares Conservative Portf.	EUR	5.36	+0.01	+0.13	5.35	5.37	5.34	5.36	991.674
iShares Copper Miners UCIT.	EUR	9.31	+0.01	+0.05	9.25	9.30	9.23	9.37	0.38M
iShares Core DAX UCITS ETF.	EUR	7.23	+0.03	+0.40	7.22	7.23	7.19	7.23	55e
iShares Core EURO STOXX 50.	EUR	240.70	+0.10	+0.04	240.70	240.85	239.80	241.00	8.31M
iShares Core EURO STOXX 50.	EUR	62.90	+0.05	+0.08	62.89	62.91	62.61	62.96	6.01M
iShares Core FTSE 100 UCIT.	EUR	6.67	-	+0.02	6.66	6.67	6.65	6.67	13e
iShares Core FTSE 100 UCIT.	EUR	263.45	+0.35	+0.13	263.25	263.45	262.15	263.80	0.44M
iShares Core Gl Aggregate .	EUR	3.81	-	-0.07	3.80	3.81	3.81	3.82	91e
iShares Core MSCI EM IMI U.	EUR	46.51	+0.46	+0.99	46.53	46.54	46.39	46.67	10.45M
iShares Core MSCI EM IMI U.	EUR	6.19	+0.06	+0.97	6.19	6.19	6.18	6.21	0.44M
iShares Core MSCI Europe U.	EUR	6.885	+0.010	+0.15	6.880	6.885	6.853	6.889	2.79M
iShares Core MSCI Pacific .	EUR	219.55	-0.25	-0.11	219.20	219.45	219.20	219.85	0.55M
ISHARES CORE MSCI WORLD UC.	EUR	131.72	+0.12	+0.09	131.66	131.69	131.49	131.90	23.97M
iShares Core MSCI World UC.	EUR	10.84	-	+0.03	10.84	10.85	10.82	10.85	0.49M
iShares Core S&P 500 UCITS.	EUR	749.40	+1.18	+0.16	749.08	749.16	747.88	750.68	13.03M
iShares Core UK Gilts UCIT.	EUR	4.37	-	+0.09	4.37	4.38	4.37	4.38	54e
iShares Core € Govt Bond.	EUR	105.05	-0.10	-0.10	105.04	105.11	104.99	105.28	3.4M
iShares Corp Bond 1-5 yr U.	EUR	105.07	+0.09	+0.08	104.93	105.07	104.86	105.10	0.29M
iShares DAX ESG UCITS ETF .	EUR	8.21	+0.05	+0.58	8.20	8.21	8.17	8.21	0.27M
iShares Digital Security U.	EUR	13.64	-0.18	-1.29	13.64	13.67	13.64	13.83	0.31M
iShares Digital Security U.	EUR	12.44	-0.18	-1.41	12.45	12.47	12.44	12.60	1.38M
iShares Digitalisation UCI.	EUR	10.84	-0.12	-1.06	10.84	10.85	10.84	10.95	0.31M
iShares Diversified Commod.	EUR	37.74	+0.21	+0.55	37.72	37.75	37.63	37.78	0.22M
iShares Diversified Commod.	EUR	9.60	+0.06	+0.66	9.59	9.59	9.56	9.60	0.53M
ISHARES DJ EUR STXX ETF	EUR	65.33	+0.11	+0.17	65.29	65.31	65.03	65.40	2.75M
iShares DJ Eurozone Sust S.	EUR	22.19	+0.07	+0.32	22.20	22.21	22.11	22.23	0.32M
ISHARES DJ GLOBAL TITANS 5.	EUR	118.12	+0.56	+0.48	118.00	118.10	118.02	118.38	0.95M
ISHARES DJ STOXX LARGE 200.	EUR	66.25	-0.03	-0.05	66.19	66.24	66.03	66.25	75e
ISHARES DJ STX50 ETF	EUR	55.24	+0.09	+0.16	55.15	55.22	54.95	55.24	62e
iShares Dow Jones Global T.	EUR	7.587	+0.030	+0.40	7.572	7.586	7.585	7.605	14e
iShares DowJones Industria.	EUR	574.30	+1.30	+0.23	574.00	574.30	572.60	575.40	0.9M
iShares Dvlp Mrkts Prop Yl.	EUR	21.71	-0.15	-0.66	21.72	21.73	21.69	21.86	0.18M
iShares Edge MSCI EM Value.	EUR	87.88	+1.23	+1.42	87.77	87.87	87.66	88.11	2.04M
iShares Edge MSCI Eu Min V.	EUR	9.49	+0.01	+0.13	9.48	9.49	9.45	9.50	0.16M
iShares Edge MSCI Europe M.	EUR	78.13	+0.08	+0.10	78.07	78.12	77.71	78.20	0.32M
iShares Edge MSCI USA Min .	EUR	8.38	+0.01	+0.10	8.37	8.38	8.36	8.39	3 185.768
iShares Edge MSCI USA Mmnt.	EUR	18.76	+0.22	+1.20	18.75	18.75	18.60	18.79	0.28M
iShares Edge MSCI USA Qlty.	EUR	16.92	+0.01	+0.07	16.91	16.92	16.91	16.95	0.22M
iShares Edge MSCI USA Valu.	EUR	17.04	+0.12	+0.69	17.04	17.04	17.02	17.09	0.91M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.95	-0.02	-0.29	7.95	7.96	7.95	7.97	74e
iShares Edge MSCI Wld Min .	EUR	9.045	-0.013	-0.14	9.037	9.043	9.007	9.047	0.17M
iShares Edge MSCI Wld Size.	EUR	53.72	-0.19	-0.35	53.66	53.73	53.68	53.81	0.23M
iShares Edge MSCI World Mi.	EUR	71.21	-0.14	-0.20	71.17	71.20	71.01	71.29	1.26M
iShares Edge MSCI World Mo.	EUR	101.80	+0.92	+0.91	101.74	101.82	101.20	101.88	2.5M
iShares Edge MSCI World Mu.	EUR	14.73	-0.01	-0.09	14.72	14.74	14.72	14.76	0.24M
iShares Edge MSCIEuropeQlt.	EUR	12.31	-0.02	-0.19	12.30	12.31	12.27	12.33	0.12M
iShares Edge MSCIWorldQlty.	EUR	80.78	+0.06	+0.07	80.72	80.76	80.67	80.88	0.95M
iShares Edge MSCIWorldValu.	EUR	71.46	+0.14	+0.20	71.42	71.47	71.40	71.64	2.4M
iShares Edge S&P 500 Min V.	EUR	11.49	+0.02	+0.17	11.49	11.50	11.44	11.51	2.18M
iShares EdgeMSCIEurMomentu.	EUR	15.69	+0.01	+0.09	15.68	15.70	15.61	15.71	1.03M
iShares EdgeMSCIEuropeMult.	EUR	13.17	+0.02	+0.18	13.17	13.18	13.13	13.19	94e
iShares EdgeMSCIEuropeValu.	EUR	13.46	+0.01	+0.10	13.45	13.46	13.39	13.49	0.87M
iShares El Vehicles and Dr.	EUR	10.69	+0.09	+0.87	10.68	10.70	10.67	10.75	0.16M
iShares EM Dividend UCITS .	EUR	16.76	-0.16	-0.95	16.76	16.82	16.74	16.95	2M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.294	+0.088	+1.22	7.288	7.293	7.267	7.308	0.63M
iShares Emerging Asia Loca.	EUR	75.07	-0.24	-0.32	75.00	75.14	75.05	75.37	27e
iShares Essential Metals P.	EUR	8.04	-0.03	-0.38	8.05	8.08	8.03	8.13	0.22M
iShares Euro Aggregate Bon.	EUR	103.92	-0.03	-0.02	103.88	103.97	103.73	104.23	0.58M
ISHARES EURO HIGH YLD BND .	EUR	88.17	+0.23	+0.26	88.13	88.18	87.75	88.18	3.23M
iShares EURO STOXX Mid UCI.	EUR	88.53	-0.05	-0.06	88.48	88.54	88.14	88.57	0.82M
iShares EURO STOXX Select .	EUR	23.40	-0.01	-0.02	23.39	23.41	23.33	23.45	1.05M
iShares EURO STOXX Small U.	EUR	52.47	+0.12	+0.23	52.40	52.46	52.39	52.48	0.71M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	68.09	+0.20	+0.29	68.10	68.14	67.89	68.15	0.49M
iShares Europe Defence UCI.	EUR	5.260	+0.010	+0.19	5.258	5.260	5.235	5.287	0.26M
iShares European Property .	EUR	4.35	-0.01	-0.17	4.35	4.36	4.33	4.36	0.65M
iShares European Property .	EUR	26.98	-0.05	-0.17	26.99	27.01	26.82	27.01	0.83M
iShares Fallen Angels HY C.	EUR	4.38	+0.01	+0.18	4.37	4.39	4.37	4.41	18e
iShares FTSE MIB UCITS ETF.	EUR	248.30	+0.95	+0.38	248.15	248.30	246.80	248.30	32e
iShares Germany Govt Bond .	EUR	116.10	-0.09	-0.08	115.95	116.05	116.02	116.29	81e
iShares Gl Infl Lnk Govt B.	EUR	4.50	-	-0.05	4.50	4.51	4.49	4.51	0.15M
iShares Global AAA-AA Govt.	EUR	68.28	-0.03	-0.04	68.11	68.30	68.15	68.38	0.1M
iShares Global Aerospace &.	EUR	7.88	+0.01	+0.18	7.87	7.88	7.83	7.88	0.25M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.06	-0.11	-1.31	8.05	8.07	8.00	8.13	1.38M
iShares Global Clean Energ.	EUR	20.64	-0.31	-1.46	20.63	20.66	20.53	20.80	0.27M
iShares Global Corp Bond E.	EUR	80.93	-0.11	-0.13	80.86	80.94	80.83	81.29	0.96M
iShares Global Corp Bond U.	EUR	4.02	-	+0.02	4.01	4.02	4.01	4.04	0.1M
iShares Global Corp Bond U.	EUR	76.66	-0.06	-0.08	76.59	76.72	76.66	76.76	28e
iShares Global Govt Bond U.	EUR	76.58	-0.07	-0.09	76.55	76.61	76.58	76.83	9 279.5021
iShares Global HY Corp Bon.	EUR	4.15	+0.02	+0.50	4.14	4.15	4.11	4.15	0.61M
iShares Global HY Corp Bon.	EUR	76.64	+0.29	+0.38	76.56	76.69	76.19	76.69	50e
iShares Global Infrastruct.	EUR	34.77	+0.05	+0.13	34.74	34.77	34.67	34.91	0.7M
iShares Global Infrastruct.	EUR	6.288	+0.007	+0.11	6.282	6.288	6.266	6.304	0.17M
iShares Global Timber&Fore.	EUR	19.57	-0.36	-1.80	19.55	19.58	19.57	19.78	27e
iShares Global Water UCITS.	EUR	66.56	-0.55	-0.82	66.53	66.67	66.52	67.30	0.65M
iShares Govt Bond 15-30yr .	EUR	152.91	-0.30	-0.19	152.89	153.04	152.57	153.92	92e
iShares Growth Portfolio U.	EUR	8.584	-0.003	-0.03	8.564	8.596	8.564	8.594	0.15M
iShares Healthcare Innovat.	EUR	10.24	+0.20	+2.03	10.22	10.23	10.01	10.30	0.69M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	105.04	-0.02	-0.02	104.91	105.10	105.04	105.31	6 947.2194
iShares iBond Dec 2027 Ter.	EUR	5.66	+0.01	+0.16	5.66	5.66	5.65	5.66	0.27M
iShares iBond Dec 2027 Ter.	EUR	106.21	-0.02	-0.02	106.09	106.28	106.21	106.45	9 567.333
iShares iBond Dec 2028 Ter.	EUR	105.53	-0.05	-0.04	105.40	105.58	105.53	106.00	32e
iShares iBonds Dec 2026 Te.	EUR	5.605	+0.004	+0.08	5.600	5.605	5.600	5.605	0.24M
iSHARES iBOXX EUR LIQ C ET.	EUR	120.97	+0.21	+0.17	120.80	120.86	120.75	120.97	0.12M
iShares InflationLinkedGov.	EUR	230.39	+0.37	+0.16	229.99	230.53	229.77	230.56	100e
iShares Italy Govt Bond UC.	EUR	145.36	-0.26	-0.18	145.29	145.38	145.24	145.63	0.11M
iShares J.P. Morgan $ EM B.	EUR	5.13	+0.01	+0.24	5.11	5.14	5.11	5.14	0.6M
iShares J.P. Morgan $ EM B.	EUR	64.59	+0.04	+0.07	64.63	64.76	64.58	64.85	0.36M
iShares J.P. Morgan $ EM C.	EUR	77.86	+0.06	+0.07	77.75	77.95	77.54	78.08	36e
iShares JP Morgan $ EM Bon.	EUR	5.75	-0.01	-0.22	5.75	5.77	5.75	5.78	37e
iShares JPM ESG $ EM Bond .	EUR	4.80	-0.01	-0.19	4.80	4.81	4.80	4.85	0.79M
iShares JPM ESG $ EM Bond .	EUR	3.80	+0.01	+0.14	3.78	3.80	3.80	3.81	1 712.6274
iShares Listed Private Equ.	EUR	26.93	-0.06	-0.22	26.91	26.95	26.87	26.97	0.34M
iShares Metaverse UCITS ET.	EUR	11.37	-0.01	-0.07	11.34	11.37	11.36	11.38	4 167.8355
iShares Moderate Portfolio.	EUR	6.83	-	+0.01	6.80	6.82	6.81	6.83	12e
ISHARES MSCI ACWI UCITS ET.	EUR	110.18	+0.20	+0.18	110.16	110.18	110.00	110.34	18.95M
iShares MSCI Australia UCI.	EUR	57.42	-0.01	-0.02	57.39	57.44	57.35	57.55	0.13M
iShares MSCI Brazil UCITS .	EUR	24.03	-0.91	-3.65	24.16	24.22	24.03	24.92	1.86M
iShares MSCI Canada UCITS .	EUR	285.20	+1.30	+0.46	285.05	285.30	284.05	285.30	0.31M
iShares MSCI China A UCITS.	EUR	4.75	-	+0.07	4.75	4.76	4.75	4.77	0.88M
iShares MSCI China Tech UC.	EUR	3.66	+0.03	+0.77	3.66	3.67	3.66	3.69	1.29M
iShares MSCI China UCITS E.	EUR	4.52	-	+0.08	4.53	4.53	4.52	4.55	1.59M
iShares MSCI EM Asia UCITS.	EUR	255.00	+4.05	+1.61	254.80	255.05	253.80	255.30	3.62M
iShares MSCI EM Consumer G.	EUR	29.27	-0.33	-1.10	29.27	29.47	29.27	29.47	4 440.8647
iShares MSCI EM ESG Enhanc.	EUR	8.06	+0.09	+1.12	8.06	8.06	8.04	8.08	2.17M
iShares MSCI EM ex-China U.	EUR	8.05	+0.11	+1.40	8.05	8.06	8.02	8.07	1.45M
iShares MSCI EM IMI ESG Sc.	EUR	9.02	+0.09	+1.04	9.01	9.02	8.99	9.05	2.2M
iShares MSCI EM Latin Amer.	EUR	17.80	-0.44	-2.40	17.83	17.86	17.78	18.26	2.36M
iShares MSCI EM SRI UCITS .	EUR	9.60	-	-0.01	9.61	9.62	9.60	9.67	3.09M
ISHARES MSCI EM UCITS ETF	EUR	54.69	+0.59	+1.10	54.70	54.72	54.53	54.83	3.24M
iShares MSCI EMU ESG Enhan.	EUR	10.23	+0.01	+0.08	10.23	10.24	10.20	10.25	4.08M
iShares MSCI EMU ESG Scree.	EUR	11.05	-	-0.02	11.05	11.06	11.02	11.07	0.16M
iShares MSCI EMU Large Cap.	EUR	75.60	+0.09	+0.12	75.60	75.65	75.49	75.62	41e
iShares MSCI EMU Mid Cap U.	EUR	80.68	-0.18	-0.22	80.76	80.88	80.42	80.87	0.21M
iShares MSCI EMU Small Cap.	EUR	356.35	+0.45	+0.13	356.35	356.60	355.20	357.50	1.63M
iShares MSCI EMU UCITS ETF.	EUR	240.25	+0.15	+0.06	240.20	240.40	239.35	240.65	1.17M
iShares MSCI EMU USD Hedge.	EUR	13.12	-	-0.03	13.11	13.14	13.12	13.14	11e
iShares MSCI Eu Cnsmr Dscr.	EUR	5.61	-	+0.05	5.61	5.62	5.61	5.64	0.2M
iShares MSCI Eu Cnsmr Stpl.	EUR	6.32	-0.01	-0.22	6.32	6.33	6.29	6.35	1.84M
iShares MSCI Eu Financials.	EUR	16.18	-0.02	-0.15	16.17	16.19	16.11	16.26	1.89M
iShares MSCI Eu InfoTechno.	EUR	11.84	+0.05	+0.46	11.86	11.88	11.79	11.92	0.5M
iShares MSCI Europe Energy.	EUR	18.68	+0.23	+1.27	18.62	18.65	18.42	18.68	0.64M
iShares MSCI Europe ESG En.	EUR	9.80	+0.01	+0.08	9.79	9.80	9.76	9.80	0.73M
iShares MSCI Europe ESG Sc.	EUR	11.00	+0.01	+0.13	10.99	11.00	10.95	11.01	2.37M
iShares MSCI Europe Hlth C.	EUR	7.67	+0.01	+0.07	7.66	7.67	7.57	7.72	0.79M
iShares MSCI Europe Qlty D.	EUR	7.38	-0.01	-0.07	7.37	7.38	7.35	7.39	1.41M
iShares MSCI Europe SRI UC.	EUR	8.19	-	-0.05	8.18	8.19	8.18	8.19	82e
ISHARES MSCI EUROPE UCITS .	EUR	104.80	+0.10	+0.10	104.78	104.84	104.36	104.96	15.19M
ISHARES MSCI EUROPE UCITS .	EUR	40.19	+0.04	+0.10	40.18	40.20	40.03	40.25	2.76M
iShares MSCI France UCITS .	EUR	62.25	-0.06	-0.10	62.27	62.33	62.17	62.42	49e
iShares MSCI Global Semico.	EUR	17.40	+0.38	+2.26	17.38	17.40	17.26	17.48	9.01M
iShares MSCI India UCITS E.	EUR	7.37	+0.01	+0.16	7.37	7.38	7.37	7.43	1.59M
iShares MSCI Japan ESG Enh.	EUR	9.06	-0.06	-0.67	9.06	9.07	9.06	9.09	0.44M
iShares MSCI Japan ESG Enh.	EUR	8.08	-0.05	-0.57	8.05	8.07	8.06	8.09	70e
iShares MSCI Japan EUR Hed.	EUR	141.27	-0.86	-0.60	141.15	141.26	140.51	141.27	0.32M
iShares MSCI Japan Small C.	EUR	53.95	-0.46	-0.85	53.92	54.06	53.95	54.12	0.12M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	7.070	-0.128	-1.78	7.067	7.076	7.037	7.070	7.061
iShares MSCI Mexico Capped.	EUR	195.10	-1.94	-0.98	194.46	195.80	195.10	197.36	23e
iShares MSCI Pac ex-Jpn ES.	EUR	5.83	-0.01	-0.15	5.83	5.84	5.83	5.84	3 305.6664
ISHARES MSCI POLAND UCITS .	EUR	37.69	+0.05	+0.13	37.65	37.72	37.49	37.77	1.23M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.38	-	-0.04	5.37	5.39	5.32	5.40	28e
iShares MSCI South Africa .	EUR	51.17	-0.32	-0.62	51.17	51.31	51.17	51.77	0.14M
iShares MSCI Taiwan UCITS .	EUR	179.24	+1.28	+0.72	179.24	179.42	178.76	179.86	1.55M
iShares MSCI UK Small Cap .	EUR	342.9	-0.9	-0.25	342.2	343.4	342.6	346.0	1 383.8
iShares MSCI USA ESG Enhan.	EUR	7.71	+0.01	+0.18	7.70	7.71	7.69	7.71	0.59M
iShares MSCI USA ESG Enhan.	EUR	12.40	+0.02	+0.19	12.39	12.40	12.40	12.42	2.34M
iShares MSCI USA ESG Enhan.	EUR	11.91	+0.02	+0.15	11.90	11.91	11.90	11.93	1.75M
iShares MSCI USA ESG Scree.	EUR	14.44	+0.02	+0.12	14.43	14.44	14.42	14.47	2.37M
iShares MSCI USA Quality D.	EUR	60.90	-0.04	-0.07	60.85	60.88	60.86	61.10	0.26M
iShares MSCI USA Small Cap.	EUR	608.10	+1.40	+0.23	607.30	608.00	607.70	608.50	0.15M
iShares MSCI USA SRI UCITS.	EUR	18.86	+0.04	+0.21	18.86	18.87	18.82	18.91	1.92M
iShares MSCI USA UCITS ETF.	EUR	720.86	+1.02	+0.14	720.50	720.66	720.56	722.12	2.01M
iShares MSCI Wld Con Dis S.	EUR	7.80	-0.05	-0.60	7.79	7.80	7.80	7.84	11e
iShares MSCI Wld Info Tech.	EUR	19.05	+0.01	+0.07	19.05	19.06	19.05	19.14	0.39M
iShares MSCI Wld Sm Cap ES.	EUR	6.15	-	+0.02	6.15	6.15	6.15	6.16	0.4M
iShares MSCI WldConsStaple.	EUR	5.62	-0.04	-0.74	5.62	5.62	5.61	5.63	42e
iShares MSCI World Energy .	EUR	9.78	+0.07	+0.68	9.78	9.80	9.70	9.81	0.64M
iShares MSCI World ESG Enh.	EUR	11.05	-	+0.04	11.05	11.05	11.05	11.08	1M
iShares MSCI World ESG Scr.	EUR	12.35	+0.01	+0.08	12.34	12.35	12.34	12.37	3.66M
iShares MSCI World EUR Hed.	EUR	119.71	+0.10	+0.08	119.68	119.77	119.53	119.80	0.73M
iShares MSCI World ex-USA .	EUR	6.33	-	-0.06	6.32	6.33	6.30	6.33	0.71M
iShares MSCI World Quality.	EUR	8.74	-0.02	-0.27	8.73	8.74	8.74	8.76	1.04M
iShares MSCI World Small C.	EUR	9.17	-	+0.01	9.16	9.17	9.16	9.20	5.07M
iShares MSCI World SRI UCI.	EUR	14.46	-	-0.01	14.45	14.45	14.44	14.48	2.7M
iShares MSCI Wrld Hlthcr S.	EUR	7.76	+0.02	+0.31	7.75	7.76	7.69	7.82	0.62M
iShares MSCI Wrld Par-Alig.	EUR	7.59	+0.01	+0.08	7.58	7.59	7.59	7.60	0.14M
iShares NASDAQ 100 UCITS E.	EUR	1 530.80	+0.80	+0.05	1530	1 530.40	1528	1541	20.49M
iShares NASDAQ 100 UCITS E.	EUR	17.17	+0.01	+0.03	17.17	17.17	17.13	17.25	4.06M
iShares Nasdaq US Biotechn.	EUR	9.44	+0.17	+1.87	9.43	9.44	9.25	9.52	1.59M
ISHARES NIKKEI 225 ETF	EUR	376.05	+1.25	+0.33	375.45	376.10	374.55	376.75	0.75M
ISHARES OIL&GAS UCITS (DE).	EUR	59.00	+0.62	+1.06	59.04	59.08	58.37	59.05	1.92M
iShares OMX Stockholm Capp.	EUR	109.64	+0.44	+0.40	109.36	109.76	109.18	109.64	0.47M
iShares Refinitiv Inclsn a.	EUR	11.02	-	+0.02	11.01	11.03	10.99	11.03	70e
iShares S&P 500 Cons Stapl.	EUR	9.51	-0.04	-0.38	9.51	9.51	9.47	9.53	0.11M
iShares S&P 500 Consumer D.	EUR	14.85	-0.06	-0.39	14.84	14.85	14.85	14.98	0.28M
iShares S&P 500 Energy Sec.	EUR	13.13	+0.10	+0.78	13.14	13.15	13.03	13.17	0.77M
iShares S&P 500 ESG UCITS .	EUR	8.97	+0.02	+0.23	8.96	8.97	8.95	8.97	0.11M
iShares S&P 500 ESG UCITS .	EUR	8.93	+0.02	+0.21	8.92	8.93	8.93	8.94	0.11M
iShares S&P 500 EUR Hedged.	EUR	158.66	+0.26	+0.16	158.58	158.66	158.27	158.71	1.52M
iShares S&P 500 Financials.	EUR	14.94	+0.06	+0.42	14.94	14.95	14.81	14.95	0.45M
iShares S&P 500 Industrial.	EUR	12.85	+0.09	+0.69	12.84	12.85	12.76	12.92	1.29M
iShares S&P 500 Inf Tech S.	EUR	47.13	+0.06	+0.12	47.11	47.12	47.05	47.42	4.84M
iShares S&P 500 Materials .	EUR	10.34	-0.02	-0.21	10.33	10.34	10.28	10.38	0.45M
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	8.59	-	+0.03	8.58	8.59	8.59	8.60	32e
iShares S&P 500 Swap UCITS.	EUR	11.66	+0.02	+0.15	11.65	11.65	11.63	11.67	2.17M
iShares S&P 500 UCITS ETF .	EUR	69.15	+0.10	+0.14	69.12	69.14	69.04	69.27	2.22M
iShares S&P Small Cap 600 .	EUR	101.24	-0.20	-0.20	101.20	101.30	101.20	101.78	0.19M
iShares S&P US Banks UCITS.	EUR	7.30	-0.02	-0.23	7.30	7.30	7.29	7.33	0.92M
iShares S&P500 HealthCareS.	EUR	13.06	+0.08	+0.62	13.04	13.05	12.87	13.17	1.64M
iShares Smart City Infrast.	EUR	9.34	-0.03	-0.33	9.33	9.34	9.32	9.42	0.12M
iShares Smart City Infrast.	EUR	8.70	-0.02	-0.21	8.69	8.70	8.70	8.76	8 925.7
ISHARES SMI ETF	EUR	176.00	-0.58	-0.33	175.84	175.92	175.58	176.16	0.39M
iShares Spain Govt Bond UC.	EUR	146.82	-0.12	-0.08	146.80	146.86	146.73	147.16	0.15M
iShares STOXX Europe 600 A.	EUR	37.83	+0.48	+1.29	37.83	37.85	37.29	37.94	2.34M
iShares STOXX Europe 600 C.	EUR	130.92	-0.82	-0.62	130.82	130.94	129.78	131.26	5.71M
iShares STOXX Europe 600 F.	EUR	94.86	-0.12	-0.13	94.79	94.87	94.55	94.97	0.26M
iShares STOXX Europe 600 H.	EUR	120.24	-0.04	-0.03	120.18	120.30	118.90	121.00	0.44M
iShares STOXX Europe 600 I.	EUR	55.03	+0.03	+0.05	55.00	55.04	54.74	55.05	0.57M
iShares STOXX Europe 600 M.	EUR	33.27	-0.72	-2.10	33.28	33.36	33.27	33.84	63e
iShares STOXX Europe 600 R.	EUR	47.03	-0.16	-0.33	46.97	47.07	46.95	47.27	0.13M
iShares STOXX Europe 600 T.	EUR	99.55	+0.04	+0.04	99.65	99.82	99.37	100.08	1.81M
iShares STOXX Europe 600 T.	EUR	26.40	+0.09	+0.32	26.38	26.41	26.30	26.44	0.22M
iShares STOXX Europe 600 U.	EUR	7.79	+0.02	+0.19	7.78	7.79	7.75	7.79	0.32M
iShares STOXX Europe 600 U.	EUR	57.51	+0.39	+0.68	57.52	57.54	56.86	57.57	2.3M
ISHARES STOXX MID 200 ETF	EUR	66.97	-0.04	-0.06	66.98	67.11	66.57	67.22	0.63M
ISHARES TECDAX ETF	EUR	35.91	+0.21	+0.57	35.91	35.95	35.69	35.96	0.62M
iShares UK Dividend UCITS .	EUR	12.15	-0.03	-0.23	12.14	12.15	12.14	12.22	2.01M
iShares US Aggregate Bond .	EUR	82.29	-0.09	-0.11	82.19	82.37	82.29	82.55	4 622.2176
iShares US Medical Devices.	EUR	5.249	+0.022	+0.42	5.238	5.245	5.173	5.266	0.5M
iShares US Mortgage Backed.	EUR	3.65	-0.01	-0.20	3.65	3.66	3.65	3.66	46e
iShares US Property Yield .	EUR	27.87	-0.15	-0.54	27.85	27.86	27.75	28.09	0.89M
iShares World Eqt High Inc.	EUR	5.221	-0.004	-0.08	5.221	5.224	5.211	5.238	1.66M
iShares World Equity Enhan.	EUR	6.59	+0.01	+0.18	6.58	6.59	6.58	6.59	1.73M
iShares € Corp Bond BBB-.	EUR	4.70	-	-0.03	4.68	4.71	4.69	4.70	69e
iShares € Govt Bond 0-1y.	EUR	99.06	-0.01	-0.01	99.05	99.13	99.03	99.12	0.35M
iShares € Govt Bond 10-1.	EUR	137.98	-0.21	-0.15	137.93	138.11	137.95	138.35	24e
iShares € Govt Bond 3-7y.	EUR	131.14	-0.13	-0.10	131.09	131.13	131.08	131.29	0.36M
iShares € Govt Bond 7-10.	EUR	147.93	-0.13	-0.08	147.83	147.90	147.79	148.14	0.7M
iShares € Green Bond UCI.	EUR	3.85	-	+0.04	3.84	3.85	3.84	3.85	3 003.702
iShs Corp Bd ex-Finls 1-.	EUR	104.28	-0.10	-0.09	104.22	104.34	104.16	104.42	0.65M
iShs Crp Bd ESG Paris-Al.	EUR	4.82	+0.01	+0.12	4.81	4.83	4.81	4.82	19e
iShs Crp Bd Intrst Rt Hg.	EUR	98.89	+0.41	+0.42	98.62	98.89	98.12	98.89	0.11M
iShs Digital Entertnmnt an.	EUR	12.92	-0.03	-0.26	12.91	12.92	12.91	13.04	0.28M
iShs IV-Quantum Computing .	EUR	5.058	-0.018	-0.35	5.068	5.095	5.058	5.131	42e
iShs € Crp Bd ESG Paris.	EUR	5.53	+0.01	+0.14	5.52	5.54	5.52	5.53	3 013.305
JPM ACAsPcexJpnRsrchEhd Id.	EUR	33.04	+0.44	+1.35	32.95	33.03	32.93	33.06	3 860.415
JPM Active Glbl Aggrgte Bd.	EUR	10.22	-0.02	-0.22	10.22	10.23	10.22	10.25	11e
JPM BetaBuilders US Treasu.	EUR	109.20	+0.11	+0.10	109.14	109.19	109.20	109.44	0.55M
JPM BetaBuilders US Treasu.	EUR	105.91	-0.09	-0.08	105.85	105.93	105.91	106.20	16e
JPM Climate Change Solutio.	EUR	39.92	+0.02	+0.05	39.85	39.97	39.78	40.08	23e
JPM EUR Ultra-Short Income.	EUR	110.58	+0.03	+0.02	110.58	110.63	110.56	110.64	0.45M
JPM EURCorpBd RschEnhcd Id.	EUR	107.35	+0.08	+0.07	107.23	107.45	107.25	107.36	17e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.83	+0.03	+0.02	108.83	108.90	108.74	108.83	35e
JPM Europe Equity Premium .	EUR	25.46	+0.02	+0.06	25.47	25.50	25.40	25.53	1.02M
JPM Europe Rsrch Enhcd Idx.	EUR	55.84	+0.05	+0.09	55.83	55.87	55.64	55.90	0.43M
JPM Europe Rsrch Enhcd Idx.	EUR	50.38	+0.05	+0.10	50.31	50.41	50.13	50.38	13e
JPM EurZone Rs Enhcd Idx E.	EUR	44.50	+0.05	+0.10	44.47	44.53	44.34	44.52	59e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	43.89	+0.43	+0.99	43.90	43.97	43.89	44.09	1.89M
JPM Gbl HY Corpo Bd Multi-.	EUR	114.55	+0.26	+0.23	114.36	114.69	114.50	114.55	114.32
JPM Gbl Research Enhcd Idx.	EUR	60.75	+0.10	+0.16	60.71	60.76	60.61	60.81	1.04M
JPM Gbl Resrch Enhncd Idx .	EUR	56.60	+0.10	+0.18	56.57	56.61	56.44	56.60	47e
JPM GblRsrch EnhIdx EqtSRI.	EUR	37.45	+0.03	+0.08	37.37	37.40	37.40	37.45	25e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.45	+0.01	+0.03	36.43	36.47	36.42	36.46	72.51
JPM GblRsrch EnhIdx EqtSRI.	EUR	37.39	-0.01	-0.01	37.33	37.39	37.39	37.40	0.33M
JPM Glbl Aggrgte Bd Active.	EUR	10.37	-0.01	-0.14	10.36	10.38	10.37	10.40	0.1M
JPM Global Eq Prem Inc Act.	EUR	29.47	-0.04	-0.14	29.43	29.50	29.40	29.73	29e
JPM Global Eq Prem Inc Act.	EUR	23.79	-0.09	-0.36	23.83	23.89	23.79	23.91	1.68M
JPM Global Equity Multi-Fa.	EUR	47.35	+0.11	+0.22	47.18	47.24	47.09	47.35	0.27M
JPM Global Equity Premium .	EUR	22.65	-0.06	-0.26	22.65	22.70	22.30	23.04	0.44M
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	54.80	-0.36	-0.65	54.78	54.88	54.56	54.80	14e
JPM Japan Rsrch Enhcd Idx .	EUR	37.82	-0.32	-0.83	37.82	37.85	37.74	37.93	13e
JPM Strategic Allocation G.	EUR	5.631	-0.014	-0.25	5.625	5.631	5.623	5.633	7 153.4736
JPM US Equity Active UCITS.	EUR	34.01	+0.11	+0.31	33.91	34.09	33.96	34.01	509.325
JPM US Gro Eq Active UCITS.	EUR	33.24	+0.14	+0.41	33.17	33.26	33.21	33.27	232.7052
JPM US Gro Eq Active UCITS.	EUR	34.17	+0.13	+0.38	34.14	34.17	34.16	34.22	7 378.56
JPM US Research Enhncd Idx.	EUR	68.95	+0.17	+0.25	68.93	68.95	68.79	69.05	1.68M
JPM US Rsrch EnhIdx EqtSRI.	EUR	38.35	-0.03	-0.08	38.31	38.36	38.35	38.49	0.23M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.98	-0.03	-0.08	36.95	37.00	36.98	37.06	291.92
JPM US Rsrch EnhIdx EqtSRI.	EUR	38.82	-0.06	-0.14	38.79	38.82	38.82	38.96	4 114.92
JPM US Rsrch Enhncd Idx Eq.	EUR	60.06	+0.17	+0.28	60.04	60.10	59.91	60.06	68e
JPM US Val Eq Active UCITS.	EUR	34.83	+0.02	+0.06	34.80	34.89	34.76	34.83	1 044.699
JPM USD Crp Bd Rsrch Ehcd .	EUR	94.30	-0.16	-0.17	94.23	94.47	94.30	94.49	94.486
JPM USD Crp Bd Rsrch Enhcd.	EUR	110.82	-0.27	-0.24	110.83	111.03	110.82	111.18	331.905
JPM USD Em Mkts Sovereign .	EUR	94.66	+0.03	+0.03	94.44	94.89	94.44	94.78	4 911.088
JPM USD Em Mkts Sovereign .	EUR	104.50	+0.06	+0.05	104.20	104.81	104.50	104.73	207.99
JPMorgan NASDAQ Eqt Prem I.	EUR	30.09	-0.02	-0.05	30.05	30.12	30.09	30.30	56e
JPMorgan NASDAQ Eqt Prem I.	EUR	24.39	+0.02	+0.06	24.34	24.39	24.34	24.52	3.72M
KraneShares CSI China Inte.	EUR	15.50	-0.08	-0.51	15.46	15.52	15.48	15.67	65e
KraneShares ICBCUBS S&P Ch.	EUR	12.39	+0.08	+0.67	12.34	12.37	12.32	12.39	12.324
KraneShares ICBCUBS SSE St.	EUR	17.47	+0.08	+0.48	17.39	17.55	17.46	17.68	76e
KRC Cat Bond UCITS ETF Acc	EUR	9.785	-0.033	-0.33	9.762	9.808	9.782	9.965	0.17M
L&G All Commodities UCITS .	EUR	19.33	+0.11	+0.57	19.32	19.33	19.28	19.34	65e
L&G Clean Energy UCITS ETF.	EUR	13.13	+0.03	+0.24	13.12	13.15	13.00	13.16	0.11M
L&G Clean Water UCITS ETF .	EUR	18.49	-0.02	-0.12	18.46	18.50	18.47	18.63	0.59M
L&G Cyber Security UCITS E.	EUR	46.36	-0.63	-1.34	46.42	46.45	46.36	47.39	2.13M
L&G DAX Daily 2x Long UCIT.	EUR	711.60	+5.80	+0.82	711.70	712.70	704.20	712.50	0.91M
L&G DAX Daily 2x Short UCI.	EUR	0.53	-	-0.71	0.53	0.53	0.53	0.54	0.15M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.140	+0.009	+0.11	8.114	8.153	8.130	8.140	16e
L&G Em Mrkts Qlty Div Eql .	EUR	11.724	+0.002	+0.02	11.664	11.772	11.682	11.826	91e
L&G Gerd Kommer Multifacto.	EUR	15.22	+0.01	+0.05	15.24	15.24	15.22	15.26	1.2M
L&G Global Brands UCITS ET.	EUR	16.43	-	+0.01	16.40	16.43	16.42	16.47	17e
L&G Gold Mining UCITS ETF .	EUR	94.88	-0.25	-0.26	94.90	95.16	94.72	96.17	1.43M
L&G Healthcare Breakthroug.	EUR	17.39	+0.43	+2.51	17.27	17.32	17.02	17.41	0.16M
L&G Hydrogen Economy UCITS.	EUR	6.12	-	-0.02	6.13	6.15	6.12	6.17	81e
L&G Longer Dated All Commo.	EUR	29.77	+0.18	+0.59	29.73	29.77	29.68	29.77	41e
L&G Metaverse ESG Exclusio.	EUR	37.30	+0.04	+0.09	37.40	37.69	37.30	37.90	77e
LYX ESTOXX BANKS ETF	EUR	4.45	-0.03	-0.61	4.46	4.46	4.43	4.48	2.57M
Lyx Msci Future Etf	EUR	24.38	-0.11	-0.43	24.37	24.41	24.27	24.57	1.82M
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	38.99	+0.35	+0.91	38.94	38.98	38.83	39.00	0.43M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.91	-	+0.03	2.88	2.95	2.89	2.91	0.64M
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	110.35	+0.01	+0.01	110.35	110.37	110.35	110.37	3.81M
Lyxor Smart Overnight Retu.	EUR	102.26	-	-0.03	102.22	102.27	102.22	102.30	1.11M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	8.026	+0.058	+0.73	7.993	8.057	7.962	8.026	3 984.1
MKT ACC JRINTCIF ETF	EUR	41.56	+0.14	+0.33	41.43	41.69	41.10	42.00	0.8M
MSCI World Information Tec.	EUR	132.68	+0.30	+0.23	132.66	132.70	132.50	133.44	2.07M
Nuclear Renaissance UCITS .	EUR	6.358	+0.058	+0.92	6.330	6.382	6.357	6.389	7 016.13
PIMCO Advantage EM Local B.	EUR	114.6	-0.2	-0.13	114.7	115.0	114.6	115.2	0.13M
Rize Cybersecurity and Dat.	EUR	11.91	-0.24	-1.99	11.91	11.94	11.91	12.23	0.27M
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	5.45	+0.03	+0.48	5.43	5.44	5.42	5.46	3 177.486
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	-0.03	-0.81	3.30	3.31	3.30	3.33	15e
ROBO-STOX® Global Robotic.	EUR	28.30	+0.20	+0.71	28.26	28.32	28.22	28.36	0.52M
SBI TOP UCITS ETF	EUR	3.09	-0.01	-0.37	3.08	3.09	3.09	3.11	135.407
Scalable MSCI AC World Xtr.	EUR	12.31	+0.03	+0.23	12.33	12.34	12.31	12.36	0.85M
SPDR BARCL CAP EUR HIGH Y .	EUR	49.12	+0.15	+0.31	49.15	49.29	48.81	49.17	0.18M
SPDR Bloomberg 1-3 M T-Bil.	EUR	121.72	+0.04	+0.03	121.61	121.70	121.65	121.72	0.67M
SPDR Bloomberg 1-5 Year Gi.	EUR	57.18	-0.01	-0.01	57.12	57.18	57.14	57.19	57.142
SPDR Bloomberg 15+ Year Gi.	EUR	39.43	+0.13	+0.34	39.38	39.45	39.19	39.43	14e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.31	-0.05	-0.19	24.30	24.32	24.31	24.40	1 047.9014
SPDR Bloomberg Em Mkts Loc.	EUR	31.23	-0.20	-0.65	31.19	31.30	31.23	31.36	5 843.6875
SPDR Bloomberg Em Mkts Loc.	EUR	50.33	-0.27	-0.53	50.26	50.42	50.28	50.45	150.84
SPDR Bloomberg Euro Corpor.	EUR	51.72	+0.07	+0.13	51.64	51.70	51.62	51.72	16e
SPDR Dow Jones Global Real.	EUR	32.43	-0.23	-0.70	32.41	32.47	32.27	32.62	62e
SPDR Dow Jones Global Real.	EUR	19.77	-0.12	-0.61	19.76	19.81	19.75	19.89	34e
SPDR FTSE EPRA Europe ex U.	EUR	26.31	-0.09	-0.34	26.32	26.38	26.26	26.56	15e
SPDR MSCI ACWI ETF	EUR	292.90	+0.45	+0.15	292.80	292.85	292.40	293.20	13.7M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.81	+0.01	+0.08	11.80	11.81	11.80	11.84	9.72M
SPDR MSCI All Country Worl.	EUR	26.98	+0.06	+0.22	26.98	27.00	26.93	27.00	97e
SPDR MSCI EM Asia UCITS ET.	EUR	109.16	+1.70	+1.58	109.02	109.12	108.74	109.28	1.42M
SPDR MSCI Emerging Markets.	EUR	131.60	+0.56	+0.43	131.62	132.06	131.50	132.58	0.24M
SPDR MSCI Emerging Markets.	EUR	88.83	+0.94	+1.07	88.74	88.93	88.76	89.17	0.93M
SPDR MSCI Europe Energy UC.	EUR	344.95	+2.65	+0.77	344.95	345.55	341.35	345.25	0.28M
SPDR MSCI Europe ETF	EUR	410.20	-0.10	-0.02	409.80	410.45	408.80	411.25	0.63M
SPDR MSCI Europe Health Ca.	EUR	243.25	-0.15	-0.06	242.90	243.35	240.45	244.75	0.19M
SPDR MSCI Europe Industria.	EUR	426.80	+2.20	+0.52	426.45	426.85	424.90	427.95	0.24M
SPDR MSCI Europe Materials.	EUR	378.20	-2.40	-0.63	377.45	378.15	377.45	378.80	3 030.4
SPDR MSCI Europe Small Cap.	EUR	70.31	-0.15	-0.21	70.19	70.35	70.29	70.81	0.21M
SPDR MSCI Europe Utilities.	EUR	265.9	+2.0	+0.74	265.6	265.9	263.1	265.9	75e
SPDR MSCI Europe Value UCI.	EUR	77.97	+0.08	+0.10	77.80	77.90	77.68	78.03	36e
SPDR MSCI USA Small Cap Va.	EUR	82.52	-0.07	-0.08	82.40	82.51	82.32	82.90	0.95M
SPDR MSCI World Health Car.	EUR	68.07	+0.21	+0.31	68.00	68.05	67.46	68.39	80e
SPDR MSCI World Small Cap .	EUR	129.26	-0.12	-0.09	129.32	129.34	129.26	129.78	0.16M
SPDR MSCI World UCITS ETF .	EUR	48.18	+0.03	+0.05	48.15	48.17	48.09	48.24	4.64M
SPDR Refinitiv Global Conv.	EUR	59.07	-0.13	-0.22	59.09	59.41	59.07	59.66	0.61M
SPDR Russell 2000 US Small.	EUR	73.95	+0.08	+0.11	73.91	73.94	73.87	74.30	1.33M
SPDR S&P 400 US Mid Cap ET.	EUR	102.36	+0.28	+0.27	102.26	102.34	102.08	102.58	0.71M
SPDR S&P 500 ETF	EUR	693.50	+1.12	+0.16	693.20	693.30	692.66	694.58	3.03M
SPDR S&P 500 EUR Hedged UC.	EUR	18.73	+0.03	+0.18	18.73	18.74	18.70	18.74	0.84M
SPDR S&P 500 Low Volatilit.	EUR	77.79	+0.24	+0.31	77.72	77.78	77.32	77.87	33e
SPDR S&P 500 UCITS ETF Acc	EUR	17.20	+0.03	+0.15	17.19	17.20	17.17	17.23	2.76M
SPDR S&P Euro Dividend Ari.	EUR	30.58	-0.02	-0.07	30.55	30.59	30.44	30.64	0.9M
SPDR S&P Europe Defense Vi.	EUR	10.074	+0.024	+0.24	10.054	10.076	10.018	10.074	0.11M
SPDR S&P Gbl Dividend Aris.	EUR	35.17	-0.10	-0.28	35.13	35.17	35.14	35.35	0.62M
SPDR S&P U.S. Consumer Sta.	EUR	43.04	-0.16	-0.36	43.02	43.04	42.82	43.13	91e
SPDR S&P US Communication .	EUR	44.33	-0.22	-0.49	44.29	44.32	44.23	44.65	2.57M
SPDR S&P US Consumer Discr.	EUR	65.15	-0.27	-0.41	65.14	65.16	65.10	65.64	43e
SPDR S&P US Dividend Arist.	EUR	78.35	+0.11	+0.14	78.29	78.32	78.08	78.50	0.32M
SPDR S&P US Energy Select .	EUR	50.22	+0.41	+0.81	50.21	50.25	49.74	50.29	0.78M
SPDR S&P US Health Care Se.	EUR	50.37	+0.32	+0.64	50.28	50.31	49.64	50.74	0.42M
SPDR S&P US Industrial Sel.	EUR	66.00	+0.47	+0.72	65.96	65.99	65.53	66.32	2.04M
SPDR S&P US Materials Sele.	EUR	46.52	-0.09	-0.18	46.48	46.51	46.23	46.65	43e
SPDR S&P US Technology Sel.	EUR	172.38	+0.10	+0.06	172.38	172.50	172.28	173.50	1.34M
SPDR S&P US Utilities Sele.	EUR	48.85	+0.21	+0.42	48.86	48.89	48.57	49.10	0.23M
SPDR STOXX Europe 600 SRI .	EUR	38.43	-0.07	-0.18	38.45	38.48	38.43	38.58	0.33M
Sprott Junior Uranium Mine.	EUR	5.853	+0.111	+1.93	5.807	5.924	5.802	5.973	0.16M
Sprott Pure Play Copper Mi.	EUR	19.05	+0.07	+0.38	18.98	19.14	18.94	19.25	82e
Sprott Rare Earths ex-Chin.	EUR	5.760	+0.183	+3.28	5.720	5.800	5.666	5.884	14e
Sprott Uranium Miners UCIT.	EUR	10.26	+0.14	+1.34	10.28	10.35	10.20	10.40	0.24M
SRC SX OPT AUTO ETF	EUR	374.75	+5.05	+1.37	374.35	375.30	369.45	375.40	0.95M
Strategy of SPDR S&P US Fi.	EUR	60.01	+0.23	+0.38	59.97	60.00	59.45	60.05	77e
StSt SPDR MSCI Europe Tech.	EUR	206.4	+0.9	+0.44	206.5	206.8	205.5	207.3	0.17M
StSt SPDR MSCI World EUR H.	EUR	16.34	+0.01	+0.03	16.34	16.35	16.32	16.34	0.19M
TEQ - General Artificial I.	EUR	35.05	+0.32	+0.91	35.03	35.06	34.96	36.82	6 617.5436
UBS (Irl) ETF plc MSCI USA.	EUR	129.44	+0.10	+0.08	129.42	129.52	129.24	129.72	0.26M
UBS (Lux) Fund Solutions .	EUR	4.76	+0.05	+1.09	4.77	4.78	4.76	4.79	0.26M
UBS Core MSCI World UCITS .	EUR	41.05	+0.03	+0.07	41.03	41.04	40.98	41.10	1.85M
UBS ETF - MSCI EMU Soc Res.	EUR	142.42	+0.18	+0.13	142.46	142.62	142.34	142.52	0.2M
UBS ETF-MSCI USA Socially .	EUR	270.95	+0.55	+0.20	270.75	271.00	270.85	271.50	83e
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	163.9	-0.2	-0.15	163.6	164.3	163.3	166.0	0.23M
UBS FTSE EPRA Nareit Dvlp .	EUR	105.72	-0.68	-0.64	105.52	105.86	105.72	106.08	213.4
UBS LFS Bloomberg TIPS 10+.	EUR	7.90	-0.02	-0.28	7.89	7.90	7.89	7.95	9 161.5755
UBS LFS MSCI China Univers.	EUR	8.76	+0.01	+0.16	8.75	8.76	8.75	8.78	0.31M
UBS LFS MSCI Emerging Mkts.	EUR	143.87	+1.59	+1.11	143.82	143.94	143.68	144.32	2.04M
UBS LFS MSCI UK UCITS ETF .	EUR	22.26	+0.08	+0.34	22.23	22.25	22.11	22.26	0.26M
UBS LFS-Bloomberg USD EM S.	EUR	12.76	+0.02	+0.14	12.73	12.78	12.76	12.77	6 547.5216
UBS Solactive Global Pure .	EUR	43.91	+0.08	+0.18	43.94	44.05	43.85	44.57	2.65M
UBS Solactive USLstdGld&Sl.	EUR	14.16	+0.04	+0.31	14.11	14.20	14.16	14.27	927.7515
UBS(Irl)FdSltnsplc BB Comd.	EUR	19.34	+0.09	+0.45	19.26	19.42	19.28	19.34	116.46
UBS(Irl)FdSltnsplc CMCI Co.	EUR	136.90	+0.58	+0.43	136.78	137.08	136.76	137.22	0.13M
Ukraine Reconstruction UCI.	EUR	7.961	+0.065	+0.82	7.932	7.988	7.882	8.010	11e
VanEck Crypto and Blckchn .	EUR	9.64	-0.04	-0.38	9.64	9.69	9.59	9.95	0.72M
VanEck Defense UCITS ETF U.	EUR	52.21	-0.18	-0.34	52.23	52.27	52.16	52.47	5.81M
VanEck Elctrfctn and Power.	EUR	14.67	+0.29	+2.00	14.64	14.69	14.48	14.76	0.2M
VanEck Global Mining UCITS.	EUR	52.72	-0.05	-0.09	52.63	52.78	52.41	53.18	0.43M
VanEck Global Real Estate .	EUR	39.98	-0.30	-0.74	39.96	40.00	39.73	40.18	0.13M
VanEck Gold Miners UCITS E.	EUR	83.84	+0.01	+0.01	83.71	83.83	83.52	84.61	2.82M
Vaneck Medical Robotics Bi.	EUR	17.73	+0.12	+0.69	17.67	17.83	17.48	17.90	8 745.177
VanEck Morningstar US SMID.	EUR	23.45	+0.02	+0.09	23.45	23.48	23.41	23.54	20e
VanEck Morningstar US Sust.	EUR	62.45	-0.15	-0.24	62.39	62.42	62.38	62.69	0.37M
VanEck Morningstar US Wide.	EUR	24.20	-0.05	-0.19	24.16	24.22	24.12	24.21	64e
VanEck Ms Developed Market.	EUR	55.28	-0.07	-0.13	55.27	55.29	55.18	55.39	4.39M
VanEck Oil Services UCITS .	EUR	30.08	+0.39	+1.30	30.07	30.13	29.50	30.08	0.21M
VanEck Quantum Computing U.	EUR	23.68	-0.19	-0.78	23.71	23.81	23.64	24.00	0.52M
VanEck Rare Earth and Stra.	EUR	9.58	+0.09	+0.97	9.56	9.58	9.52	9.65	1.86M
VanEck Sustainable Future .	EUR	19.57	-0.01	-0.03	19.49	19.65	19.55	19.65	1 294.7946
VanEck Uranium and Nuclear.	EUR	40.36	-0.03	-0.06	40.38	40.50	40.10	40.84	1.89M
VanEck Vectors Em Mkts Hig.	EUR	122.40	-0.27	-0.22	122.34	123.30	122.40	123.06	2 574.1842
VanEck Vectors Hydrogen Ec.	EUR	6.89	-0.02	-0.26	6.89	6.95	6.89	6.96	0.11M
VanEck Vectors Junior Gold.	EUR	84.80	-0.08	-0.09	84.72	84.79	84.50	85.93	0.97M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	94.37	+2.09	+2.26	94.33	94.38	93.45	94.49	19.56M
VanEck Vectors UCITS ETFs .	EUR	33.29	-0.11	-0.33	33.28	33.33	33.27	33.41	52e
VanEck Vectors VideoGaming.	EUR	56.92	-1.08	-1.86	56.81	57.00	56.88	57.18	0.31M
Vanguard ESG Global All Ca.	EUR	7.88	+0.01	+0.18	7.87	7.88	7.88	7.90	0.27M
Vanguard EUR Corporate Bon.	EUR	52.73	+0.01	+0.02	52.70	52.75	52.64	52.78	0.73M
Vanguard EUR Eurozone Gove.	EUR	23.36	-0.02	-0.08	23.36	23.37	23.35	23.41	0.54M
Vanguard FTSE 100 UCITS ET.	EUR	55.33	+0.01	+0.02	55.28	55.32	55.14	55.46	0.14M
Vanguard FTSE 100 UCITS ET.	EUR	68.82	+0.03	+0.04	68.73	68.80	68.57	68.90	35e
Vanguard FTSE 250 UCITS ET.	EUR	55.97	-0.14	-0.25	55.84	55.91	55.86	56.37	0.25M
Vanguard FTSE All-World Ex.	EUR	4.314	+0.011	+0.24	4.311	4.316	4.306	4.320	0.13M
Vanguard FTSE All-World UC.	EUR	166.10	+0.32	+0.19	166.02	166.08	165.80	166.32	7.69M
Vanguard FTSE All-World UC.	EUR	171.94	+0.26	+0.15	171.88	171.92	171.62	172.18	25.7M
Vanguard FTSE Developed Eu.	EUR	5.281	+0.002	+0.04	5.272	5.285	5.281	5.308	53e
Vanguard FTSE Developed Eu.	EUR	60.11	+0.11	+0.18	60.07	60.11	59.82	60.17	1.16M
Vanguard FTSE Developed Eu.	EUR	49.81	+0.07	+0.14	49.80	49.83	49.60	49.89	1.02M
Vanguard FTSE Developed Wo.	EUR	136.92	+0.24	+0.18	136.88	136.94	136.70	137.12	0.83M
Vanguard FTSE Developed Wo.	EUR	129.5	+0.2	+0.17	129.4	129.5	129.3	129.6	0.25M
Vanguard FTSE Dvlp Asia Pa.	EUR	49.91	+1.37	+2.82	49.89	49.97	49.57	49.94	0.28M
Vanguard FTSE Dvlp Asia Pa.	EUR	38.81	+0.95	+2.50	38.84	38.89	38.60	38.90	0.57M
Vanguard FTSE Dvlp Eurp ex.	EUR	60.29	+0.02	+0.03	60.25	60.29	60.11	60.36	2.73M
Vanguard FTSE Emerging Mar.	EUR	75.21	-0.07	-0.09	75.18	75.30	75.17	75.68	0.61M
Vanguard FTSE Emerging Mkt.	EUR	70.15	+0.04	+0.06	70.05	70.15	70.05	70.47	0.14M
Vanguard FTSE Global All-C.	EUR	4.429	+0.006	+0.14	4.427	4.428	4.422	4.436	6.79M
Vanguard FTSE Global Small.	EUR	4.294	+0.002	+0.03	4.288	4.298	4.287	4.303	6 802.8849
Vanguard FTSE Japan UCITS .	EUR	43.46	-0.36	-0.82	43.41	43.46	43.38	43.54	0.29M
Vanguard FTSE Japan UCITS .	EUR	46.03	-0.40	-0.86	45.96	46.04	45.95	46.11	67e
Vanguard FTSE North Americ.	EUR	175.28	+0.18	+0.10	175.24	175.30	175.18	175.60	1.07M
Vanguard FTSE North Americ.	EUR	169.38	+0.20	+0.12	169.34	169.40	169.32	169.70	1.22M
Vanguard Global Aggregate .	EUR	23.29	-0.01	-0.04	23.26	23.27	23.25	23.32	1.18M
Vanguard LifeStrategy 20% .	EUR	25.91	-0.06	-0.23	25.88	25.90	25.89	25.93	19e
Vanguard LifeStrategy 60% .	EUR	37.52	+0.07	+0.17	37.46	37.49	37.46	37.56	0.49M
Vanguard LifeStrategy 80% .	EUR	44.80	+0.02	+0.03	44.82	44.88	44.80	44.94	0.25M
Vanguard S&P 500 UCITS ETF	EUR	131.59	+0.22	+0.16	131.53	131.56	131.37	131.81	0.87M
Vanguard S&P 500 UCITS ETF.	EUR	134.38	+0.22	+0.16	134.32	134.34	134.10	134.60	2.95M
Vanguard U.K. Gilt UCITS E.	EUR	19.91	+0.02	+0.08	19.91	19.92	19.86	19.93	0.19M
Vanguard US Treasury 0-1Y .	EUR	53.70	-	+0.01	53.67	53.70	53.70	53.81	0.12M
Vanguard USD Corpo 1-3 Yea.	EUR	55.70	-0.05	-0.09	55.65	55.72	55.64	55.86	28e
Vanguard USD Corpo 1-3 Yea.	EUR	43.60	-0.04	-0.08	43.56	43.62	43.60	43.81	37e
Vanguard USD Corporate Bon.	EUR	40.64	-0.21	-0.52	40.78	40.82	40.64	41.01	26e
Vanguard USD Corporate Bon.	EUR	54.24	-0.08	-0.14	54.19	54.25	54.20	54.47	0.13M
Vanguard USD Em Mkts Gover.	EUR	37.49	-0.03	-0.08	37.49	37.67	37.49	37.72	24e
Vanguard USD Treasury Bond.	EUR	18.61	-0.03	-0.18	18.61	18.61	18.61	18.67	28e
Vanguard USD Treasury Bond.	EUR	24.11	-0.04	-0.18	24.10	24.11	24.11	24.19	20e
Vanguard USD Treasury Bond.	EUR	24.94	-0.03	-0.14	24.93	24.94	24.91	24.97	0.15M
Vngrd FTSE All-Wld Hgh Div.	EUR	95.96	+0.04	+0.04	95.90	95.96	95.72	96.05	1.85M
Vngrd FTSE All-Wld Hgh Div.	EUR	82.99	+0.07	+0.08	82.99	83.03	82.80	83.09	4.03M
WisdomTree Agriculture ETF	EUR	5.849	-0.035	-0.59	5.841	5.847	5.825	5.880	1.28M
WisdomTree Artificial Inte.	EUR	104.12	+0.80	+0.77	104.10	104.18	103.98	104.46	0.44M
WisdomTree AT1 CoCo Bond U.	EUR	76.48	+0.21	+0.27	76.20	76.70	76.32	76.52	1 138.11
WisdomTree AT1 CoCo Bond U.	EUR	123.6	+0.3	+0.28	123.1	124.1	123.5	123.6	1 588.34
WisdomTree Battery Solutio.	EUR	38.82	+0.04	+0.10	38.81	38.99	38.82	39.06	65e
WisdomTree Blockchain UCIT.	EUR	40.19	-0.09	-0.21	40.11	40.24	40.19	40.75	7 303.914
WisdomTree Broad Commoditi.	EUR	15.56	+0.12	+0.76	15.53	15.55	15.51	15.56	46e
Wisdomtree Carbon ETF	EUR	28.21	+0.27	+0.95	28.19	28.26	27.94	28.30	46e
WisdomTree Cloud Computing.	EUR	40.69	-0.37	-0.89	40.71	40.73	40.48	41.45	0.52M
WisdomTree Cybersecurity U.	EUR	44.84	-0.75	-1.63	44.64	44.78	44.74	45.79	2.12M
WisdomTree Em Mkts Equity .	EUR	16.86	-0.15	-0.89	16.87	16.93	16.86	17.01	0.11M
WisdomTree Em Mkts Equity .	EUR	33.19	-0.09	-0.26	33.10	33.19	33.16	33.55	48e
WisdomTree Enhanced Commod.	EUR	21.28	+0.12	+0.57	21.25	21.28	21.23	21.29	11e
WisdomTree Europe Defence .	EUR	31.07	-0.06	-0.19	31.07	31.11	30.98	31.25	8.98M
WisdomTree Europe Equity I.	EUR	16.36	+0.03	+0.17	16.38	16.40	16.32	16.41	74e
WisdomTree Eurozone Qualit.	EUR	27.99	-0.05	-0.18	27.86	27.90	27.91	28.03	4 107.915
WisdomTree Gl Ex-USA Qual .	EUR	29.56	+0.07	+0.22	29.40	29.50	29.43	29.76	22e
WisdomTree Global Efficien.	EUR	29.01	-0.10	-0.34	29.29	29.42	29.01	29.49	87e
WisdomTree Global Qual Div.	EUR	44.33	+0.02	+0.05	44.28	44.34	44.29	44.40	50e
WisdomTree Global Quality .	EUR	36.96	-0.05	-0.14	36.95	37.05	36.96	37.07	81e
WisdomTree Gold ETC	EUR	35.52	-0.18	-0.52	35.48	35.52	35.52	35.70	47e
WisdomTree Japan Equity UC.	EUR	55.26	-0.73	-1.30	55.16	55.26	54.90	55.26	95e
WisdomTree Japan Equity UC.	EUR	49.81	-0.32	-0.63	49.67	49.69	49.43	49.81	46e
WisdomTree Natural Gas ETC	EUR	3.93	+0.04	+1.06	3.92	3.93	3.91	3.96	0.19M
WisdomTree New Economy Rea.	EUR	25.11	-0.33	-1.28	25.10	25.16	25.11	25.51	1 640.301
WisdomTree Physical AI Hum.	EUR	18.27	+0.35	+1.95	18.20	18.27	18.20	18.36	0.18M
WisdomTree StgcMtlsandRrEr.	EUR	40.47	-0.02	-0.04	40.50	40.71	40.47	41.00	0.35M
WisdomTree Strategic Metal.	EUR	13.21	-0.06	-0.48	13.21	13.34	13.19	13.33	0.1M
WisdomTree Strategic Metal.	EUR	12.43	-0.03	-0.22	12.39	12.43	12.38	12.52	19e
WisdomTree Sugar ETC	EUR	10.87	+0.17	+1.61	10.87	10.89	10.81	10.89	0.17M
WisdomTree Uranium and Nuc.	EUR	37.74	+0.47	+1.25	37.75	37.92	37.46	38.23	0.16M
WisdomTree US Quality Div .	EUR	53.40	+0.06	+0.11	53.35	53.41	53.32	53.45	22e
WisdomTree US Quality Grow.	EUR	38.45	+0.10	+0.25	38.41	38.45	38.41	38.67	41e
Wisdomtree Zinc ETC	EUR	12.07	+0.07	+0.57	12.07	12.11	12.04	12.16	18e
Xtrackers Artific Intellig.	EUR	218.20	+0.25	+0.11	218.10	218.30	218.15	219.80	3.37M
Xtrackers ATX UCITS ETF 1C	EUR	134.42	+0.16	+0.12	134.26	134.52	134.08	135.10	0.53M
Xtrackers Bloomberg Commod.	EUR	28.28	+0.02	+0.07	28.40	28.45	28.26	28.42	1 698.582
Xtrackers CSI300 Swap UCIT.	EUR	17.16	-0.01	-0.05	17.14	17.17	17.15	17.19	0.82M
Xtrackers Diversified Port.	EUR	10.79	+0.01	+0.07	10.77	10.80	10.67	10.79	36e
Xtrackers Diversified Port.	EUR	11.17	+0.02	+0.22	11.15	11.18	11.17	11.17	11e
Xtrackers DJE US Equity Re.	EUR	29.16	-0.04	-0.14	29.14	29.17	29.16	29.24	0.21M
Xtrackers EUR Hi Yld Corp .	EUR	33.77	+0.17	+0.51	33.62	33.90	33.57	33.77	1 947.0426
Xtrackers Euro Stoxx 50 UC.	EUR	110.16	+0.02	+0.02	110.20	110.24	109.70	110.36	18.14M
Xtrackers Europe Defence T.	EUR	29.63	-0.02	-0.05	29.62	29.64	29.54	29.72	59e
Xtrackers FTSE 100 Short D.	EUR	2.89	-	-0.05	2.89	2.90	2.89	2.90	480.238
Xtrackers FTSE All-World e.	EUR	8.899	+0.010	+0.11	8.860	8.881	8.856	8.910	93e
Xtrackers FTSE All-World U.	EUR	9.612	+0.022	+0.23	9.590	9.611	9.598	9.619	0.49M
Xtrackers FTSE Vietnam Swa.	EUR	34.78	-0.26	-0.73	34.72	34.85	34.73	35.00	27e
Xtrackers Future Mobility .	EUR	112.26	-0.08	-0.07	112.46	112.64	112.18	112.84	0.29M
Xtrackers Global Growth Le.	EUR	34.91	+0.43	+1.23	34.81	34.97	34.83	34.99	9 638.6376
Xtrackers Global Infrastru.	EUR	32.00	-0.15	-0.45	31.96	32.00	31.96	32.22	11e
Xtrackers Harvest CSI300 U.	EUR	10.64	-0.04	-0.36	10.64	10.67	10.64	10.68	28e
Xtrackers Harvest FTSE Chi.	EUR	27.24	-0.01	-0.04	27.12	27.27	27.14	27.29	543.01
Xtrackers Harvest MSCI Chi.	EUR	26.25	+0.18	+0.67	26.17	26.20	26.05	26.33	0.27M
Xtrackers II EUR High Yiel.	EUR	23.88	+0.03	+0.12	23.88	23.96	23.80	23.99	0.56M
Xtrackers II EUR Overnight.	EUR	150.64	+0.02	+0.01	150.63	150.64	150.59	150.64	26.1M
Xtrackers II EURCorpBdShor.	EUR	47.60	+0.01	+0.03	47.59	47.61	47.54	47.61	28e
Xtrackers II Eurozn Infl-L.	EUR	239.23	+0.03	+0.01	238.98	239.31	238.70	239.63	1.09M
Xtrackers II Eurozone Gov .	EUR	173.83	-0.10	-0.05	173.83	173.86	173.28	173.94	29.85M
Xtrackers II Eurozone Gov .	EUR	257.50	-1.35	-0.52	257.44	257.92	256.82	258.69	2 067.6504
Xtrackers II Eurozone Gov .	EUR	235.45	+0.02	+0.01	235.08	235.43	234.63	236.50	18e
Xtrackers II Eurozone Gov .	EUR	228.81	-0.25	-0.11	228.71	228.83	228.59	229.09	80e
Xtrackers II Eurozone Gove.	EUR	216.69	-0.30	-0.14	216.65	216.77	216.62	217.27	0.47M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	216.3	-	+0.01	216.2	216.4	216.1	216.3	0.22M
Xtrackers II Germany Gover.	EUR	173.56	-0.31	-0.18	173.50	173.63	173.56	173.97	0.59M
Xtrackers II Glbal Governm.	EUR	205.22	-0.37	-0.18	204.94	205.22	205.04	205.61	0.18M
Xtrackers II Glbal Infl-Ln.	EUR	215.92	-0.03	-0.01	215.57	215.98	215.46	215.99	46e
Xtrackers II Global InfL-L.	EUR	22.77	-	+0.01	22.81	22.88	22.77	22.88	9 156.5142
Xtrackers II iBxx Eurzn Go.	EUR	137.17	-0.11	-0.08	137.10	137.22	137.01	137.22	81e
Xtrackers II iBxx Euzn Gv .	EUR	173.75	-0.10	-0.06	173.67	173.83	173.54	174.15	0.57M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	6.141	-0.022	-0.36	6.125	6.139	6.141	6.174	0.31M
Xtrackers II USD Overnight.	EUR	194.21	-	-0.05	194.11	194.17	194.13	194.58	0.94M
Xtrackers LPX Private Equi.	EUR	111.42	-0.20	-0.18	111.22	111.36	111.02	111.60	0.13M
Xtrackers MSCI AC World ES.	EUR	51.85	+0.12	+0.23	51.82	51.86	51.78	51.94	1.15M
Xtrackers MSCI Africa Top .	EUR	8.74	-0.06	-0.69	8.74	8.78	8.74	8.83	65e
Xtrackers MSCI China UCITS.	EUR	14.71	+0.01	+0.05	14.71	14.72	14.71	14.78	0.39M
Xtrackers MSCI China UCITS.	EUR	7.36	+0.01	+0.07	7.35	7.36	7.36	7.39	45e
Xtrackers MSCI EM Europe, .	EUR	43.94	-0.29	-0.66	43.70	43.81	43.76	43.95	4 127.8972
Xtrackers MSCI EMU UCITS E.	EUR	66.83	+0.06	+0.09	66.82	66.85	66.59	66.83	0.49M
Xtrackers MSCI Eu Inform T.	EUR	94.18	+0.26	+0.28	94.11	94.92	93.90	94.99	0.22M
Xtrackers MSCI Europe Cons.	EUR	149.50	-0.72	-0.48	149.18	149.46	149.02	149.50	746.8
Xtrackers MSCI Europe Heal.	EUR	243.30	-1.20	-0.49	242.55	243.05	240.10	244.20	0.6M
Xtrackers MSCI Europe Mate.	EUR	178.2	-1.4	-0.78	177.9	178.1	177.9	178.2	32e
Xtrackers MSCI Europe Smal.	EUR	75.18	+0.16	+0.21	74.99	75.11	74.85	75.42	1.58M
Xtrackers MSCI Gl SDG 3 Go.	EUR	36.97	+0.29	+0.79	36.90	36.95	36.60	37.20	13e
Xtrackers MSCI Gl SDG 9 In.	EUR	29.07	-0.08	-0.27	29.02	29.10	28.93	29.08	23e
Xtrackers MSCI India Swap .	EUR	15.90	-	-0.01	15.86	15.90	15.86	15.97	20e
Xtrackers Msci Innovation .	EUR	54.41	+0.42	+0.78	54.21	54.54	54.09	54.66	870.5008
Xtrackers MSCI Japan ESG U.	EUR	30.01	-0.30	-0.97	30.05	30.09	29.98	30.14	2.26M
Xtrackers MSCI Japan UCITS.	EUR	106.59	-0.88	-0.81	106.52	106.58	106.35	106.84	4.14M
Xtrackers MSCI Malaysia UC.	EUR	12.53	+0.10	+0.77	12.45	12.54	12.44	12.53	14e
Xtrackers MSCI Mexico UCIT.	EUR	8.02	-0.07	-0.91	8.00	8.03	8.00	8.13	52e
Xtrackers MSCI NAmerica Hi.	EUR	66.16	+0.11	+0.17	66.11	66.16	65.91	66.26	0.44M
Xtrackers Msci Next Genera.	EUR	69.90	+0.03	+0.04	69.69	70.01	69.73	70.08	9 301.9402
Xtrackers MSCI Nordic UCIT.	EUR	54.58	+0.35	+0.65	54.57	54.62	54.22	54.63	0.19M
Xtrackers MSCI Philippines.	EUR	1.24	-0.02	-1.84	1.23	1.24	1.23	1.24	25e
Xtrackers MSCI Taiwan UCIT.	EUR	17.66	+0.18	+1.01	17.63	17.68	17.62	17.69	13e
Xtrackers MSCI USA Energy .	EUR	64.21	+0.45	+0.71	64.26	64.31	63.76	64.31	43e
Xtrackers MSCI USA ESG UCI.	EUR	75.63	-0.02	-0.03	75.60	75.63	75.62	75.89	0.68M
Xtrackers MSCI USA Health .	EUR	64.47	+0.31	+0.48	64.35	64.43	63.83	64.92	0.87M
Xtrackers MSCI USA UCITS E.	EUR	205.42	+0.24	+0.12	205.34	205.39	205.19	205.78	4.13M
Xtrackers MSCI USA UCITS E.	EUR	153.48	+0.20	+0.13	153.41	153.48	153.25	153.51	95e
Xtrackers MSCI World Energ.	EUR	74.30	+0.58	+0.79	74.27	74.37	73.62	74.41	1.92M
Xtrackers MSCI World ESG U.	EUR	51.24	-0.03	-0.06	51.22	51.25	51.22	51.39	1.06M
Xtrackers MSCI World ex US.	EUR	40.57	-0.04	-0.09	40.54	40.58	40.42	40.59	2.84M
Xtrackers MSCI World Finan.	EUR	42.11	+0.01	+0.02	42.07	42.11	41.84	42.12	0.5M
Xtrackers MSCI World Healt.	EUR	59.00	+0.20	+0.34	58.91	58.94	58.22	59.45	3.37M
Xtrackers MSCI World High .	EUR	28.73	+0.02	+0.05	28.70	28.73	28.71	28.76	0.1M
Xtrackers MSCI World Indus.	EUR	74.19	+0.20	+0.27	74.11	74.17	73.79	74.45	0.59M
Xtrackers MSCI World Momen.	EUR	85.71	+0.78	+0.92	85.64	85.69	85.16	85.76	1.17M
Xtrackers MSCI World Quali.	EUR	82.16	+0.06	+0.07	82.10	82.15	82.02	82.29	1.61M
Xtrackers MSCI World UCITS.	EUR	144.19	+0.10	+0.07	144.11	144.15	143.95	144.38	6.51M
Xtrackers MSCI World Utili.	EUR	42.30	+0.12	+0.27	42.29	42.32	42.07	42.45	1.02M
Xtrackers MSCI World Value.	EUR	73.99	+0.17	+0.23	73.98	74.03	73.95	74.25	3.37M
Xtrackers MSCI Wrd Cons Di.	EUR	60.07	-0.35	-0.58	60.01	60.07	60.02	60.47	2.95M
Xtrackers MSCI Wrd Minimum.	EUR	47.74	-0.07	-0.15	47.70	47.73	47.57	47.79	0.65M
Xtrackers NASDAQ 100 UCITS.	EUR	61.84	+0.04	+0.06	61.80	61.82	61.72	62.24	2.61M
Xtrackers Nikkei 225 1D JP.	EUR	37.99	+0.07	+0.18	37.97	38.00	37.88	38.12	0.91M
Xtrackers Russell 2000 UCI.	EUR	375.10	+0.15	+0.04	374.85	375.05	374.75	376.65	2.04M
Xtrackers S&P 500 Equal We.	EUR	108.90	+0.12	+0.11	108.86	108.90	108.66	109.18	6.26M
Xtrackers S&P 500 UCITS ET.	EUR	107.67	+0.15	+0.14	107.65	107.68	107.53	107.72	0.24M
Xtrackers S&P 500 UCITS ET.	EUR	13.49	+0.02	+0.14	13.48	13.48	13.47	13.51	0.3M
Xtrackers S&P Select Front.	EUR	26.02	+0.02	+0.06	26.01	26.29	25.98	26.29	43e
Xtrackers SLI UCITS ETF 1D	EUR	265.65	-0.75	-0.28	265.40	265.60	265.05	266.15	0.28M
Xtrackers Spain UCITS 1D E.	EUR	43.80	-0.71	-1.58	43.82	43.86	43.77	44.20	0.41M
Xtrackers Spain UCITS ETF .	EUR	61.44	-0.98	-1.57	61.46	61.51	61.39	62.04	0.32M
Xtrackers Stoxx Europe 600.	EUR	168.44	+0.30	+0.18	168.34	168.42	167.68	168.48	2.76M
Xtrackers Stoxx European M.	EUR	66.24	-0.29	-0.44	66.12	66.28	66.13	66.37	25e
Xtrackers Stoxx Global Sel.	EUR	39.55	-0.14	-0.35	39.52	39.54	39.50	39.70	0.5M
Xtrackers Switzerland UCIT.	EUR	163.06	-0.22	-0.13	162.94	163.00	162.26	163.38	3.3M
Xtrackers USD Corporate Bo.	EUR	9.77	-0.01	-0.13	9.76	9.78	9.77	9.80	41e
Xtrackers USD High Yield C.	EUR	11.21	-0.02	-0.15	11.23	11.27	11.21	11.30	59e
YieldMax Semiconduct Optio.	EUR	48.29	+0.76	+1.59	48.20	48.35	47.91	48.46	0.29M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	366.89	+0.37	HUF
USDHUF	328.92	-0.05	HUF
OTP	41 600	-1.63	HUF
MOL	5 030	+1.00	HUF
RICHTER	13 080	-2.61	HUF
MTELEKOM	2 780	+1.83	HUF
ERSTE BANK AG	107.50	+0.28	EUR
BUX	145 330.87	-0.89
DAX	25 704.02	+0.44	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	41 600	-1.63	HUF
MOL	5 030	+1.00	HUF
RICHTER	13 080	-2.61	HUF
MTELEKOM	2 780	+1.83	HUF
VIENNA INSURANCE GRP.	25 700.0000	+7.31	HUF
OPUS	192.0	-4.71	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	366.89	+0.37	HUF
CHFHUF	397.11	+0.05	HUF
USDHUF	328.92	-0.05	HUF
EURUSD	1.1145	-0.07	USD
EURCHF	0.9237	-0.01	CHF
EURGBP	0.8371	+0.02	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBWTIOTL146	6 068	+18.61	HUF
EBRCHTS36	1158	+13.98	HUF
EBHENHUBL112	155	+13.14	HUF
EBMTELTS33	156	-22.00	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBUSDHUFTS66	58	-19.44	HUF

Online Befektetés

ETF

A nap nyertesei

A nap vesztesei

Gyakran ismételt kérdések

Valós idejű árfolyamadatok díjmentesen

Befektetési túlélőcsomag