Árfolyamok: ETF

ETF

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
VanEck Crypto and Blckchn .	10.53	+4.34
Global X Blockchain UCITS .	12.15	+4.02
Expat Romania BET-BK UCITS.	4.09	+3.52

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Sprott Rare Earths ex-Chin.	5.462	-2.13
Franklin FTSE Brazil UCITS.	36.08	-1.78

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.973	+0.041	+0.46	8.947	8.999	8.973	8.973	2 009.177
Alerian Midstream Energy D.	EUR	18.00	-0.06	-0.32	18.00	18.06	18.00	18.00	2 484
Am SP500 Climate Net Zero .	EUR	45.74	+0.03	+0.05	45.74	45.77	45.74	45.74	137.22
AMU.ETF ICAV-PRIME GLBL ET.	EUR	44.73	+0.08	+0.17	44.72	44.74	44.72	44.73	313.0603
Amundi CAC 40 UCITS ETF DR.	EUR	139.32	+0.22	+0.16	139.08	139.18	139.32	139.32	6 826.68
Amundi Core S&P 500 UCITS .	EUR	6.648	+0.004	+0.07	6.648	6.651	6.648	6.648	0.23M
Amundi DAX III UCITS ETF A.	EUR	231.95	+1.05	+0.45	232.25	232.35	231.95	231.95	231.95
Amundi ETF Govies 0-6 M Eu.	EUR	127.49	-0.02	-0.02	127.49	127.51	127.49	127.52	1 147.5396
Amundi ETF Stoxx Europe 50.	EUR	151.80	+0.34	+0.22	151.90	151.96	151.64	151.80	0.3M
Amundi EUR Corporate Bond .	EUR	54.45	+0.02	+0.04	54.45	54.47	54.45	54.45	0.27M
Amundi EUR Corporate Bond .	EUR	54.93	+0.07	+0.13	54.91	54.96	54.93	54.93	24e
Amundi EUR Corporate Bond .	EUR	20.04	+0.02	+0.09	20.02	20.03	20.04	20.04	60.117
Amundi Euro Gov Inflation-.	EUR	167.27	+0.13	+0.08	167.18	167.24	167.27	167.27	5 017.95
Amundi Euro Government Bon.	EUR	127.73	+0.09	+0.07	127.70	127.72	127.65	127.73	2 426.3152
Amundi Euro Government Bon.	EUR	191.79	+0.03	+0.02	191.69	191.83	191.79	191.82	1 342.495
Amundi Euro Government Bon.	EUR	165.01	-0.06	-0.04	164.66	164.82	165.01	165.01	1 650.05
Amundi Euro Government Bon.	EUR	118.31	-0.06	-0.05	118.12	118.19	118.31	118.31	3 913.0113
Amundi Euro Government Bon.	EUR	150.11	+0.05	+0.03	150.14	150.15	150.10	150.19	21e
Amundi Euro Government Bon.	EUR	164.03	+0.05	+0.03	163.97	164.03	164.03	164.03	16e
Amundi Euro High Yield Bd .	EUR	261.98	-0.03	-0.01	261.77	262.15	261.98	261.98	19e
Amundi Euro Stoxx 50 - UCI.	EUR	166.72	+0.80	+0.48	166.78	166.82	166.56	166.72	0.17M
Amundi EURO STOXX 50 Daily.	EUR	82.16	+0.87	+1.07	82.16	82.20	82.00	82.16	18e
Amundi Float Rate USD Corp.	EUR	124.05	-0.41	-0.33	123.87	124.12	124.05	124.10	7 071.5511
Amundi FTSE Epra Europe Re.	EUR	28.28	-0.04	-0.14	28.32	28.39	28.28	28.28	7 930.076
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.87	-0.02	-0.06	41.83	41.88	41.87	41.87	42.017
Amundi Global BioEnergy ES.	EUR	568.10	-2.50	-0.44	566.80	567.90	568.00	568.10	1 704.2001
Amundi Global Hydrogen ESG.	EUR	694.90	+5.90	+0.86	693.30	695.00	694.90	694.90	694.9
Amundi Global Memory Chips.	EUR	18.42	+0.12	+0.64	18.39	18.41	18.36	18.42	69e
Amundi GovBd Lwst Rtd Euro.	EUR	227.35	+0.05	+0.02	227.33	227.38	227.35	227.35	69e
Amundi IBEX 35 UCITS ETF -.	EUR	498.90	+2.05	+0.41	498.50	498.80	498.90	498.90	0.71M
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	53.72	+0.03	+0.06	53.71	53.74	53.71	53.72	268.6
Amundi Index Euro Corp SRI.	EUR	46.20	-0.03	-0.06	46.23	46.26	46.20	46.20	0.34M
Amundi Index FTSE EPRA NAR.	EUR	54.22	+0.08	+0.15	54.20	54.28	54.22	54.22	0.14M
Amundi Index MSCI Emerg Mk.	EUR	70.26	-0.37	-0.52	70.39	70.44	70.26	70.45	1 337.98
Amundi Index MSCI EMU SRI .	EUR	108.18	+0.56	+0.52	108.16	108.24	108.18	108.18	649.08
Amundi Index Msci Europe E.	EUR	440.85	+1.10	+0.25	441.20	441.40	440.85	441.05	0.44M
Amundi Index MSCI Japan SR.	EUR	55.25	+0.49	+0.89	55.24	55.34	55.25	55.25	0.61M
Amundi Index US Corp SRI U.	EUR	54.57	-0.09	-0.16	54.51	54.61	54.57	54.57	18e
Amundi LevDax Daily (2x) l.	EUR	20.48	+0.18	+0.89	20.53	20.58	20.48	20.48	16e
AMUNDI LIFECYCLE 2039 UCIT.	EUR	11.37	-0.01	-0.09	11.35	11.37	11.37	11.37	81e
Amundi MSCI ACWI SRI PAB U.	EUR	15.67	+0.03	+0.17	15.68	15.69	15.67	15.67	203.71
Amundi MSCI China A UCITS .	EUR	158.00	-1.02	-0.64	157.24	157.56	158.00	158.00	158
Amundi MSCI China ESG Lead.	EUR	100.16	-0.72	-0.71	100.00	100.32	100.16	100.16	52e
Amundi MSCI China UCITS ET.	EUR	17.59	-0.14	-0.77	17.57	17.59	17.58	17.59	21e
Amundi MSCI Digital Econom.	EUR	22.39	+0.18	+0.81	22.35	22.41	22.39	22.40	403.0092
Amundi MSCI Eastern Europe.	EUR	48.57	+0.14	+0.28	48.54	48.61	48.57	48.73	95e
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	56.10	-0.25	-0.44	56.06	56.15	56.10	56.17	7 127.2908
Amundi MSCI Em Ex Cn ESG L.	EUR	58.63	-0.05	-0.09	58.59	58.65	58.63	58.63	996.71
Amundi MSCI Emerging Asia .	EUR	16.21	-0.10	-0.61	16.21	16.23	16.21	16.21	0.32M
Amundi MSCI Emerging Ex Ch.	EUR	40.02	-0.14	-0.34	40.02	40.05	40.02	40.02	12e
Amundi MSCI Emerging Marke.	EUR	23.58	-0.23	-0.97	23.57	23.60	23.54	23.59	8 333.16
Amundi MSCI Emerging Marke.	EUR	7.54	-0.03	-0.34	7.54	7.54	7.53	7.54	8 272.332
Amundi MSCI Europe ESG Lea.	EUR	41.87	+0.11	+0.25	41.89	41.92	41.87	41.87	41.87
Amundi MSCI Europe SRI UCI.	EUR	91.59	+0.31	+0.34	91.63	91.67	91.55	91.64	53e
Amundi MSCI Greece UCITS E.	EUR	2.90	-	+0.09	2.90	2.91	2.90	2.91	0.1M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	23.76	+0.17	+0.70	23.75	23.76	23.74	23.76	77e
Amundi MSCI Korea UCITS ET.	EUR	156.1	+0.8	+0.54	156.0	156.3	156.1	156.2	53e
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	714.90	+4.50	+0.63	715.40	716.00	714.90	714.90	714.9
Amundi MSCI Semiconductors.	EUR	110.16	+0.74	+0.68	110.02	110.20	109.84	110.16	0.14M
Amundi MSCI Switzerland UC.	EUR	14.31	+0.02	+0.14	14.31	14.31	14.29	14.31	0.22M
Amundi MSCI Switzerland UC.	EUR	14.29	-	+0.03	14.30	14.31	14.29	14.30	0.43M
Amundi MSCI USA Daily (-1x.	EUR	4.74	-0.05	-0.97	4.74	4.75	4.74	4.75	19e
Amundi MSCI USA Daily (2x).	EUR	33.90	+0.13	+0.37	33.87	33.90	33.86	33.90	0.12M
Amundi Msci Usa Mega Cap U.	EUR	12.51	+0.01	+0.10	12.50	12.52	12.51	12.51	36e
Amundi MSCI USA SRI Cl NZ .	EUR	129.22	+0.30	+0.23	129.28	129.38	129.22	129.22	1.07M
Amundi MSCI Water ESG Scre.	EUR	71.22	-0.07	-0.10	71.14	71.27	71.18	71.22	33e
Amundi MSCI World (2x) Lev.	EUR	5.610	+0.035	+0.63	5.607	5.615	5.607	5.613	0.15M
Amundi MSCI World ESG Lead.	EUR	118.02	+0.44	+0.37	117.94	118.04	117.94	118.02	4 012.3604
Amundi MSCI World ex USA U.	EUR	12.23	+0.02	+0.20	12.24	12.26	12.23	12.24	208.0307
Amundi MSCI World Financia.	EUR	403.50	+1.65	+0.41	403.30	403.80	403.50	403.50	0.45M
Amundi MSCI World III - UC.	EUR	125.42	+0.20	+0.16	125.44	125.49	125.42	125.42	1 505.04
Amundi MSCI World Informat.	EUR	1 253.40	+7.00	+0.56	1 252.60	1 253.80	1 252.40	1 253.40	16e
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	164.64	+0.34	+0.20	164.64	164.70	164.53	164.65	0.18M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	10.07	+0.11	+1.06	10.06	10.07	10.05	10.07	85e
Amundi Nasdaq-100 II UCITS.	EUR	108.72	+0.48	+0.44	108.68	108.70	108.58	108.72	28e
Amundi Nasdaq-100 Swap UCI.	EUR	674.5	+4.1	+0.61	674.7	675.0	674.5	674.5	674.5
Amundi NASDAQ-100 UCITS ET.	EUR	305.85	+1.15	+0.38	305.95	306.05	305.80	305.85	51e
Amundi Prime All Country W.	EUR	13.20	+0.01	+0.09	13.20	13.21	13.19	13.20	0.39M
Amundi Prime All Country W.	EUR	13.76	+0.01	+0.07	13.76	13.77	13.75	13.76	9 806.5307
Amundi Prime Emerging Mark.	EUR	25.23	-0.20	-0.79	25.24	25.25	25.22	25.24	0.2M
Amundi Prime Euro Corporat.	EUR	18.72	+0.01	+0.07	18.71	18.72	18.72	18.72	0.3M
Amundi Prime Euro Governme.	EUR	21.80	-	+0.01	21.79	21.80	21.79	21.80	0.12M
Amundi Prime Euro Govies U.	EUR	17.59	-	+0.02	17.58	17.59	17.59	17.59	23e
Amundi Prime Europe - UCIT.	EUR	36.66	+0.11	+0.29	36.69	36.72	36.66	36.66	5 901.455
Amundi Prime Europe - UCIT.	EUR	36.95	+0.09	+0.23	37.00	37.04	36.95	36.98	0.11M
Amundi Prime Eurozone UCIT.	EUR	37.92	+0.18	+0.48	37.92	37.97	37.92	37.92	0.18M
Amundi Prime Eurozone UCIT.	EUR	39.16	+0.20	+0.51	39.15	39.21	39.16	39.16	19e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	40.76	+0.08	+0.20	40.76	40.78	40.74	40.76	60e
Amundi Prime Japan UCITS E.	EUR	38.33	+0.27	+0.70	38.32	38.38	38.33	38.34	191.69
Amundi Prime Japan UCITS E.	EUR	38.81	+0.29	+0.75	38.79	38.83	38.80	38.82	5 586.9984
Amundi Prime US Corporates.	EUR	18.72	-0.04	-0.19	18.73	18.74	18.72	18.72	22e
Amundi Prime US Tr Bd 0-1 .	EUR	21.16	-0.08	-0.36	21.18	21.19	21.16	21.19	33e
Amundi Prime US Treasury U.	EUR	17.88	-0.03	-0.16	17.87	17.87	17.88	17.89	20e
Amundi Prime USA UCITS ETF.	EUR	44.97	+0.03	+0.07	44.98	44.99	44.97	44.97	0.1M
Amundi Russell 1000 Growth.	EUR	557.2	+2.2	+0.40	557.0	558.0	557.2	557.4	1 671.6
Amundi Russell 2000 UCITS .	EUR	371.00	+1.05	+0.28	371.30	371.50	371.00	371.00	67e
Amundi S&P 500 Eql Wght ES.	EUR	16.16	+0.06	+0.39	16.15	16.16	16.14	16.16	87e
Amundi S&P 500 ESG UCITS E.	EUR	202.55	-1.40	-0.69	202.60	202.75	202.55	202.55	0.56M
Amundi S&P 500 Swap UCITS .	EUR	182.6	+0.6	+0.34	182.6	182.7	182.6	182.6	365.21
Amundi S&P 500 UCITS ETF- .	EUR	138.15	+0.14	+0.10	138.12	138.15	138.08	138.15	65e
Amundi S&P 500 VIX Future .	EUR	0.61	-	-0.28	0.61	0.61	0.61	0.61	88.2144
Amundi S&P Gl Energy Car R.	EUR	15.96	-0.05	-0.34	15.95	15.97	15.96	15.96	494.822
Amundi S&P Gl Financials E.	EUR	19.91	+0.09	+0.46	19.88	19.92	19.91	19.91	25e
Amundi S&P Gl Health Care .	EUR	12.72	-0.13	-1.03	12.72	12.74	12.72	12.73	3 955.298
Amundi S&P Gl Info Tech ES.	EUR	28.49	+0.13	+0.46	28.50	28.53	28.49	28.49	512.82
Amundi S&P Global Com Ser .	EUR	20.70	-0.09	-0.41	20.68	20.73	20.70	20.70	0.6M
Amundi S&P Global Cons Dis.	EUR	13.40	+0.08	+0.59	13.39	13.41	13.40	13.40	1 553.936
Amundi S&P Global Luxury U.	EUR	198.16	+0.52	+0.26	198.10	198.32	198.16	198.16	1 981.6
Amundi S&P Global Material.	EUR	15.62	+0.05	+0.33	15.62	15.64	15.62	15.62	0.12M
Amundi S&P World Utilities.	EUR	13.67	+0.03	+0.23	13.67	13.68	13.67	13.67	0.27M
Amundi Shortdax Daily (-1X.	EUR	9.83	-0.03	-0.28	9.82	9.84			0.1M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	69.63	+0.17	+0.24	69.70	69.76	69.61	69.89	85e
Amundi STOXX Europe 600 Ba.	EUR	302.4	+0.8	+0.27	302.1	302.9	302.4	302.4	2 087.6002
Amundi STOXX Europe 600 Ba.	EUR	136.66	+0.62	+0.46	136.44	136.60	136.66	136.66	64e
Amundi STOXX Europe 600 Co.	EUR	25.92	-0.03	-0.10	25.92	25.96	25.92	25.92	89e
Amundi STOXX Europe 600 Co.	EUR	98.73	+0.14	+0.14	98.80	98.98	98.52	98.73	98.73
Amundi STOXX Europe 600 Te.	EUR	119.18	+0.80	+0.68	119.30	119.38	119.18	119.22	357.5799
Amundi Stoxx Europe 600 UC.	EUR	317.00	+1.05	+0.33	317.10	317.15	316.60	317.00	2.29M
Amundi Stoxx Europe 600 UC.	EUR	166.24	+0.36	+0.22	166.30	166.42	166.24	166.24	0.19M
Amundi STOXX Europe 600 Ut.	EUR	102.94	+0.40	+0.39	102.86	102.92	102.66	102.94	0.31M
Amundi STOXX Europe 600 Ut.	EUR	154.28	+0.60	+0.39	154.34	154.56	154.28	154.28	0.41M
Amundi Stoxx Europe Defens.	EUR	5.844	+0.066	+1.14	5.858	5.862	5.833	5.844	4 796.4462
Amundi Stoxx Europe Select.	EUR	24.61	+0.05	+0.18	24.62	24.64	24.61	24.61	13e
Amundi Stoxx Global Artifi.	EUR	148.96	+0.90	+0.61	149.02	149.20	148.96	148.96	29e
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.46	+0.09	+0.48	18.47	18.48	18.45	18.46	0.19M
Amundi US Treasury Bond 10.	EUR	86.00	-0.19	-0.22	85.92	85.99	86.00	86.00	860
Amundi US Treasury Bond 7-.	EUR	41.37	+0.02	+0.06	41.37	41.38	41.37	41.37	9 845.584
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	238.96	+0.09	+0.04	238.40	238.53	238.61	238.96	1 672.72
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.98	+0.24	+2.41	9.98	10.02	9.97	10.00	11e
ARK Genomic Revolution UCI.	EUR	8.257	+0.157	+1.94	8.212	8.279	8.212	8.282	5 300.2236
ARK Innovation UCITS ETF U.	EUR	8.47	+0.24	+2.90	8.45	8.45	8.47	8.47	796.4056
ARK Space & Defence Innova.	EUR	4.572	+0.022	+0.48	4.569	4.621	4.572	4.572	365.76
Avantis Emerging Markets E.	EUR	27.54	-0.08	-0.29	27.50	27.52	27.45	27.58	20e
Avantis Global Equity UCIT.	EUR	25.22	+0.06	+0.22	25.21	25.23	25.22	25.22	2 218.92
Avantis Global Small Cap V.	EUR	25.35	+0.07	+0.26	25.34	25.36	25.32	25.35	34e
AXA IM Nasdaq 100 UCITS ET.	EUR	23.26	+0.10	+0.43	23.25	23.26	23.24	23.26	28e
AXA IM US Treasury 0-1 Yea.	EUR	9.628	-0.026	-0.27	9.625	9.632	9.628	9.628	10e
AXA IM US Treasury 25+ Yea.	EUR	8.14	-0.03	-0.33	8.13	8.14	8.14	8.14	38e
Bellevue Healthcare UCITS .	EUR	10.758	-0.084	-0.77	10.736	10.844	10.758	10.758	18e
BetaBuilders US Treasury B.	EUR	93.63	-0.27	-0.28	93.67	93.73	93.63	93.63	94.008
BNP Paribas Easy Corp Bo.	EUR	9.07	+0.01	+0.08	9.07	9.08	9.07	9.07	9 359.4144
BNP Paribas Easy Corp Bo.	EUR	10.52	+0.01	+0.10	10.52	10.53	10.52	10.52	52.6225
BNP Paribas Easy EURO STOX.	EUR	20.44	+0.10	+0.47	20.45	20.46	20.44	20.44	40.87
BNP Paribas Easy S&P 500 U.	EUR	34.99	+0.02	+0.05	35.01	35.01	34.99	34.99	0.58M
BNP Paribas Easy S&P 500 U.	EUR	28.14	+0.10	+0.35	28.14	28.14	28.13	28.14	0.2M
BNPP Easy ECPI Circular Ec.	EUR	23.09	+0.05	+0.22	23.10	23.12	23.09	23.09	16e
BNPP Easy Engy&Metals Enhc.	EUR	16.76	-0.06	-0.36	16.76	16.84	16.76	16.76	16.756
BNPP Easy Equity Dividend .	EUR	199.44	+0.62	+0.31	199.54	200.10	199.44	199.44	23e
BNPP Easy JPM ESG EMU Govt.	EUR	9.838	-0.011	-0.12	9.851	9.858	9.838	9.838	186.4736
BNPP Easy Low Carbon 300 W.	EUR	19.97	+0.05	+0.27	19.91	20.07	19.97	19.97	1 665.216
BNPPE Bloomberg Europe Def.	EUR	11.13	+0.13	+1.22	11.15	11.16	11.11	11.15	0.35M
Boreas S&P AI Data, Power .	EUR	4.737	+0.023	+0.49	4.732	4.754	4.737	4.760	464.814
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	-	-0.21	1.47	1.51	1.49	1.49	352.0528
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	71.60	-0.34	-0.47	71.67	71.72	71.60	71.69	0.27M
DB X-TR DAX ETF	EUR	238.35	+1.55	+0.65	238.35	238.45	237.90	238.35	0.47M
DB X-TR SHORTDAX ETF	EUR	9.18	-0.05	-0.54	9.17	9.17	9.18	9.19	28e
DB X-TRACKERS EURO STOXX 5.	EUR	5.32	-0.02	-0.43	5.32	5.32	5.32	5.32	1 953.7355
db x-trackers MSCI Em Mkts.	EUR	79.10	-0.28	-0.35	79.09	79.12	79.00	79.10	0.73M
db x-trackers MSCI Korea I.	EUR	177.46	+1.16	+0.66	177.24	177.70	177.40	177.46	12e
db x-trackers MSCI Singapo.	EUR	2.34	+0.01	+0.49	2.34	2.34	2.34	2.35	78e
db x-trackers MSCI Thailan.	EUR	24.68	-0.09	-0.34	24.69	24.73	24.68	24.68	666.36
DB X-TRACKERS S&P 500 ETF	EUR	139.68	+0.12	+0.08	139.69	139.72	139.68	139.68	0.21M
DBX EU DEV RE ETF	EUR	22.77	-0.02	-0.07	22.81	22.84	22.77	22.77	3 961.98
DBX GLBL SOV ETF	EUR	218.92	-0.46	-0.21	218.91	219.06	218.90	218.94	2 408.0496
DBX S&P500 SH ETF	EUR	4.93	-0.03	-0.64	4.93	4.93	4.93	4.93	37e
DBX S&P500 x2 ETF	EUR	326.65	+1.10	+0.34	326.80	326.95	326.60	326.70	44e
DBX S&P500 x2 SH ETF	EUR	0.14	-	-0.87	0.14	0.14	0.14	0.14	1 202.8324
DBX SHORTDAX x2 ETF	EUR	0.47	-0.01	-1.21	0.47	0.48	0.47	0.48	6 412.5
Defiance AI & Power Infras.	EUR	7.018	+0.123	+1.78	7.006	7.023	7.017	7.020	4 147.9926
Defiance Memory UCITS USD .	EUR	4.565	+0.062	+1.37	4.531	4.572	4.565	4.573	27e
Defiance Photonics UCITS A.	EUR	6.430	+0.087	+1.37	6.346	6.409	6.390	6.438	7 197.7422
Deka DAX (ausschuettend) .	EUR	93.52	+0.50	+0.54	93.60	93.62	93.45	93.52	0.15M
Deka DAXplus Maximum Divid.	EUR	52.78	+0.20	+0.38	52.83	52.87	52.78	52.78	87e
Deka Deutsche Boerse EUROG.	EUR	94.21	-0.05	-0.05	94.09	94.17	94.21	94.21	13e
Deka MDAX UCITS ETF	EUR	283.00	+2.70	+0.96	282.85	283.05	282.85	283.25	0.15M
Deka MSCI World UCITS ETF	EUR	44.98	+0.09	+0.19	45.00	45.01	44.98	44.98	16e
Deka STOXX Europe Strong .	EUR	33.17	+0.04	+0.12	33.14	33.17	33.17	33.17	50e
Dimensional-Glbl Targeted .	EUR	26.26	+0.12	+0.46	26.21	26.27	26.26	26.26	2 940.6048
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.51	-0.02	-0.26	8.52	8.54	8.51	8.55	12e
ERSTE ETF GLOBAL EQUITIES .	EUR	10.564	+0.068	+0.65	10.504	10.530	10.564	10.564	15e
ERSTE ETF US EQUITIES UCIT.	EUR	9.193	+0.013	+0.14	9.190	9.204	9.193	9.193	1 329.5928
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.09	+0.14	+3.52	3.93	4.09	4.09	4.09	8.177
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	8.97	+0.04	+0.45	8.96	8.98	8.96	8.97	55e
Fidelity Em Mkts Quality I.	EUR	7.16	+0.01	+0.14	7.16	7.17	7.16	7.16	844.762
Fidelity Europe Quality In.	EUR	10.07	+0.03	+0.34	10.06	10.08	10.07	10.07	0.15M
Fidelity Europe Quality In.	EUR	7.43	+0.03	+0.36	7.42	7.43	7.43	7.43	7.427
Fidelity Global Govt Bd Cl.	EUR	4.21	-	-0.01	4.20	4.21	4.21	4.21	1 056.9108
Fidelity Global Quality In.	EUR	10.53	-0.01	-0.08	10.52	10.53	10.52	10.53	34e
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.11	+0.01	+0.14	5.11	5.12	5.11	5.11	767.1
Fidelity Sust Gl HY Bd PA .	EUR	4.54	-	-0.09	4.52	4.55	4.54	4.54	13e
Fidelity Sust Rs Enh EM Eq.	EUR	6.42	-0.04	-0.63	6.41	6.46	6.42	6.42	79e
Fidelity Sust Rs Enh Europ.	EUR	10.91	+0.03	+0.31	10.89	10.92	10.91	10.91	1 418.04
Fidelity Sust Rs Enh Globa.	EUR	11.09	+0.03	+0.23	11.07	11.11	11.09	11.09	54e
Fidelity Sust Rs Enh Japan.	EUR	7.43	+0.06	+0.81	7.41	7.44	7.43	7.43	5 119.2663
Fidelity Sust Rs Enh Pac e.	EUR	6.69	-	+0.03	6.68	6.70	6.69	6.69	20.0229
Fidelity Sust Rs Enh US Eq.	EUR	12.56	+0.01	+0.06	12.56	12.58	12.56	12.56	0.32M
Fidelity Sust USD CrpBd PA.	EUR	4.55	-	-0.09	4.54	4.56	4.55	4.55	9.0666
Fidelity US Quality Income.	EUR	15.02	-0.04	-0.25	15.03	15.03	15.02	15.02	29e
Fidelity US Quality Income.	EUR	12.31	-0.04	-0.31	12.31	12.32	12.31	12.32	5 714.5776
First Trust Indxx Gl Aeros.	EUR	28.72	+0.27	+0.95	28.72	28.78	28.72	28.72	28.72
First Trust Nasdaq Cln Edg.	EUR	53.69	+0.30	+0.56	53.68	53.71	53.69	53.84	0.18M
Frankfurter UCITS - Modern.	EUR	171.3	-0.3	-0.17	171.6	172.3	171.3	171.3	171.28
Franklin FTSE Brazil UCITS.	EUR	36.08	-0.66	-1.78	36.07	36.11	36.08	36.10	17e
Franklin FTSE China UCITS .	EUR	24.80	-0.26	-1.02	24.79	24.82	24.80	24.84	7 915.4427
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.56	-0.10	-0.34	29.40	29.54	29.56	29.56	13e
Franklin FTSE India UCITS .	EUR	35.60	+0.06	+0.15	35.53	35.60	35.55	35.60	38e
Franklin FTSE Korea UCITS .	EUR	77.93	+0.41	+0.53	77.84	77.95	77.79	77.96	0.24M
Franklin Future of Food UC.	EUR	25.28	-0.10	-0.39	25.24	25.54	25.28	25.28	25e
Franklin Future of Health .	EUR	27.15	+0.23	+0.84	26.81	27.03	27.15	27.19	54.33
Franklin LibertyQ AC Asia .	EUR	37.16	-0.07	-0.17	37.16	37.22	37.13	37.19	21e
Franklin LibertyQ Em Mkts .	EUR	35.740	-0.195	-0.54	35.730	35.840	35.740	35.740	142.96
Franklin Metaverse UCITS E.	EUR	47.91	+0.50	+1.04	47.86	48.11	47.91	47.91	1 157.25
Franklin U.S. Equity UCITS.	EUR	69.01	-0.05	-0.07	69.04	69.17	69.01	69.01	5 082.3718
Fundstrat Granny Shots US .	EUR	18.49	+0.09	+0.50	18.46	18.54	18.49	18.49	55.0239
Future of Defence Indo-Pac.	EUR	6.807	+0.177	+2.67	6.744	6.808	6.744	6.807	3 412.4832
Future of Defence UCITS ET.	EUR	18.47	+0.22	+1.22	18.46	18.49	18.39	18.47	86e
Future of European Defence.	EUR	9.80	+0.14	+1.47	9.80	9.82	9.77	9.80	567.4024
Global X AI Semicnd & Quan.	EUR	25.22	+0.19	+0.74	25.16	25.26	25.21	25.22	6 025.0705
Global X Artificial Intell.	EUR	25.80	+0.24	+0.94	25.73	25.81	25.74	25.80	3 870
Global X Blockchain UCITS .	EUR	12.15	+0.47	+4.02	12.10	12.15	12.15	12.22	0.22M
Global X Copper Miners UCI.	EUR	56.71	+0.35	+0.62	56.68	56.71	56.58	56.71	0.4M
Global X Cybersecurity UCI.	EUR	18.60	+0.37	+2.03	18.50	18.60	18.60	18.60	4 239.888
Global X DAX Covered Call .	EUR	14.66	+0.05	+0.36	14.61	14.62	14.66	14.66	0.13M
Global X Defence Tech UCIT.	EUR	24.47	+0.21	+0.87	24.57	24.62	24.47	24.54	56e
Global X Disruptive Materi.	EUR	19.52	+0.09	+0.44	19.44	19.60	19.52	19.52	26e
Global X E Commerce UCITS .	EUR	12.45	-	+0.03	12.41	12.52	12.45	12.45	2 673.946
Global X Euro STOXX 50 Cov.	EUR	14.63	+0.13	+0.92	14.45	14.70	14.60	14.63	20e
Global X European Infra De.	EUR	18.46	+0.18	+0.98	18.41	18.48	18.40	18.48	0.17M
Global X FinTech UCITS ETF.	EUR	7.02	+0.13	+1.83	6.99	7.04	7.02	7.02	8 675.667
Global X Genomics & Biotec.	EUR	10.68	+0.05	+0.51	10.66	10.69	10.68	10.68	256.368
Global X Hydrogen UCITS ET.	EUR	7.912	+0.127	+1.63	7.921	7.983	7.905	7.912	86.9616
Global X Lithium and Batte.	EUR	10.32	-0.03	-0.27	10.30	10.32	10.32	10.33	20.646
Global X NASDAQ 100 Covere.	EUR	15.13	-0.01	-0.09	15.12	15.15	15.13	15.17	38e
Global X Robotics and AI U.	EUR	20.54	+0.12	+0.59	20.54	20.59	20.51	20.54	11e
Global X S&P 500 Covered C.	EUR	14.22	-0.02	-0.13	14.16	14.22	14.22	14.24	2 491.8425
Global X Silver Miners UCI.	EUR	34.84	+0.65	+1.89	34.81	34.84	34.65	34.84	28e
Global X Solar UCITS ETF U.	EUR	7.80	+0.09	+1.15	7.71	7.79	7.80	7.80	179.354
Global X Superdividend UCI.	EUR	8.52	-0.09	-1.09	8.52	8.53	8.52	8.53	28e
Global X Uranium UCITS ETF.	EUR	19.29	+0.16	+0.82	19.25	19.33	19.29	19.30	12e
Global X US Infras Develop.	EUR	44.23	+0.28	+0.64	44.13	44.25	44.17	44.23	3 270.4892
Global X Video Games & Esp.	EUR	11.89	+0.12	+0.99	11.83	11.92	11.89	11.89	4 387.257
HAN-GINS Tech Megatrend Eq.	EUR	16.77	+0.18	+1.08	16.79	16.85	16.77	16.77	9 224.6
HSBC ETFS-H.Hang Seng Tech.	EUR	5.09	-0.02	-0.31	5.09	5.09	5.09	5.09	13e
HSBC Euro Stoxx 50 UCITS E.	EUR	78.71	+0.38	+0.49	78.75	78.77	78.69	78.71	68e
HSBC FTSE EPRA NAREIT Deve.	EUR	20.09	+0.05	+0.22	20.10	20.13	20.09	20.09	78e
HSBC FTSE EPRA Nareit Deve.	EUR	25.32	+0.05	+0.18	25.31	25.35	25.32	25.32	506.3
HSBC Global ESG Government.	EUR	10.23	-	-0.04	10.22	10.24	10.23	10.23	20.416
HSBC MSCI China UCITS ETF .	EUR	6.27	-0.05	-0.71	6.27	6.28	6.27	6.27	6.274
HSBC MSCI Emerging Markets.	EUR	15.92	-0.04	-0.26	15.91	15.93	15.92	15.92	19e
HSBC MSCI Emerging Markets.	EUR	22.82	-0.03	-0.11	22.75	22.80	22.82	22.82	1 939.275
HSBC MSCI Indonesia UCITS .	EUR	32.24	-0.14	-0.43	32.24	32.41			39e
HSBC MSCI World UCITS ETF .	EUR	44.32	+0.10	+0.23	44.31	44.32	44.30	44.32	68e
HSBC MSCI World UCITS ETF .	EUR	43.07	+0.09	+0.20	43.08	43.09	43.05	43.07	79e
HSBC S&P India Tech UCITS .	EUR	16.75	+0.29	+1.79	16.66	16.75	16.62	16.75	367.7058
iClima Glo Decarbonisation.	EUR	6.75	+0.06	+0.85	6.72	6.74	6.75	6.75	26.56
Inqq India Internet Ucits .	EUR	7.485	-0.043	-0.57	7.481	7.608	7.485	7.485	96.7161
Invesco Artificial Intllgn.	EUR	9.45	+0.16	+1.69	9.43	9.45	9.44	9.45	1 935.241
Invesco BBG Commodity Carb.	EUR	7.48	-0.06	-0.78	7.47	7.48	7.48	7.48	3 148.238
Invesco Bloomberg Commodit.	EUR	43.17	-0.19	-0.43	43.14	43.16	43.12	43.17	49e
Invesco Bloomberg Commodit.	EUR	71.09	-0.32	-0.45	71.11	71.23	71.09	71.09	2 488.15
Invesco ChiNext 50 UCITS A.	EUR	8.108	-0.086	-1.05	8.096	8.129	8.108	8.108	1.29M
Invesco Cybersecurity UCIT.	EUR	7.30	+0.13	+1.87	7.25	7.29	7.26	7.30	798.787
Invesco Defence Innovation.	EUR	8.14	+0.12	+1.50	8.15	8.17	8.14	8.14	0.33M
Invesco Elwood Global Bloc.	EUR	153.80	+2.28	+1.50	154.22	154.48	153.80	153.80	7 690
Invesco EQQQ Nasdaq-100 UC.	EUR	652.40	+2.40	+0.37	652.40	652.60	652.00	652.60	80e
Invesco EQQQ NASDAQ-100 UC.	EUR	456.95	+1.65	+0.36	457.00	457.15	456.70	456.95	5 024.0498
Invesco EQQQ NASDAQ-100 UC.	EUR	513.80	+3.60	+0.71	513.50	513.90	513.40	513.80	27e
Invesco EUR Corp Bd ESG Sh.	EUR	5.63	-	+0.06	5.63	5.64	5.63	5.63	13e
Invesco Euro Cash 3 Months.	EUR	109.79	-0.01	-0.01	109.70	109.79	109.71	109.79	5 159.3686
Invesco Euro Government Bo.	EUR	33.27	-0.01	-0.02	33.25	33.29	33.27	33.27	3 529.2276
Invesco EURO STOXX Hi Div .	EUR	35.34	+0.29	+0.83	35.34	35.36	35.30	35.34	45e
Invesco FTSE All World UCI.	EUR	8.44	+0.02	+0.18	8.44	8.44	8.44	8.44	0.66M
Invesco FTSE All World UCI.	EUR	8.04	+0.02	+0.22	8.04	8.04	8.04	8.04	144.684
Invesco FTSE RAFI All-Worl.	EUR	36.58	-0.07	-0.19	36.51	36.60	36.58	36.69	50e
Invesco Gl Active ESG Eq U.	EUR	102.20	+0.66	+0.65	102.08	102.20	102.20	102.32	818.14
Invesco Global Buyback Ach.	EUR	68.39	+0.13	+0.19	68.25	68.42	68.29	68.39	21e
Invesco Global Clean Energ.	EUR	19.72	+0.14	+0.74	19.71	19.78	19.72	19.75	1 005.6486
Invesco Global Hi Yield Co.	EUR	6.28	-0.01	-0.17	6.27	6.29	6.28	6.28	13e
Invesco Hydrogen Economy U.	EUR	4.95	+0.07	+1.43	4.91	4.95	4.95	4.95	2 624.825
Invesco KBW NASDAQ Fintech.	EUR	51.44	+0.55	+1.08	51.40	51.50	51.44	51.44	0.12M
Invesco Morningstar US Eng.	EUR	49.33	-0.10	-0.20	49.13	49.32	49.33	49.36	295.98
Invesco MSCI China All Shr.	EUR	25.08	-0.23	-0.91	25.07	25.13	25.08	25.08	0.17M
Invesco MSCI China TechAll.	EUR	23.63	-0.28	-1.17	23.56	23.63	23.63	23.63	0.14M
Invesco MSCI USA ESG Clima.	EUR	6.58	+0.03	+0.44	6.58	6.58	6.58	6.58	44e
Invesco MSCI World Equal W.	EUR	6.04	+0.02	+0.33	6.05	6.05	6.04	6.05	27e
Invesco MSCI World ESG Unv.	EUR	94.78	+0.21	+0.22	94.73	94.88	94.78	94.78	50e
Invesco Nasdaq 100 Equal W.	EUR	7.22	+0.02	+0.21	7.22	7.23	7.22	7.22	28.868
Invesco NASDAQ 100 ESG UCI.	EUR	78.53	+0.28	+0.36	78.50	78.53	78.45	78.53	0.46M
Invesco NASDAQ Next Genera.	EUR	48.35	+0.26	+0.53	48.36	48.41	48.35	48.35	0.2M
Invesco Quant Stgs ESG GlE.	EUR	98.40	+0.53	+0.54	98.28	98.37	98.26	98.40	36e
Invesco Russell 2000 UCITS.	EUR	126.70	+0.40	+0.32	126.74	126.84	126.70	126.70	253.4
Invesco S&P 500 Equal Weig.	EUR	65.71	+0.12	+0.18	65.64	65.72	65.64	65.71	394.1202
Invesco S&P 500 ESG UCITS .	EUR	96.77	+0.06	+0.06	96.78	96.83	96.77	96.77	967.7
Invesco S&P 500 ESG UCITS .	EUR	89.47	+0.31	+0.35	89.44	89.57	89.47	89.47	2 127.2904
Invesco S&P 500 High Div L.	EUR	33.44	-0.18	-0.52	33.43	33.45	33.44	33.44	33.44
Invesco S&P 500 UCITS ETF .	EUR	13.87	+0.01	+0.04	13.88	13.88	13.87	13.87	1 914.612
Invesco S&P 500 UCITS ETF .	EUR	63.95	+0.08	+0.12	63.95	63.97	63.93	63.95	26e
Invesco S&P 500 UCITS ETF .	EUR	58.69	+0.17	+0.28	58.73	58.75	58.69	58.69	22e
Invesco S&P China A MidCap.	EUR	7.444	-0.022	-0.29	7.349	7.382	7.436	7.444	119.056
Invesco S&P SmallCap 600 U.	EUR	71.76	+0.13	+0.18	71.80	71.94	71.76	71.76	1 794
Invesco S&P Wld Informatio.	EUR	12.07	+0.06	+0.52	12.06	12.11	12.07	12.07	2 108.9196
Invesco S&P World Energy T.	EUR	7.557	-0.037	-0.49	7.553	7.580	7.557	7.557	0.11M
Invesco S&P World Health C.	EUR	6.43	-0.06	-0.88	6.41	6.43	6.43	6.43	1 041.336
Invesco Solar Energy UCITS.	EUR	19.92	+0.13	+0.68	19.97	20.12	19.92	19.92	2 390.292
Invesco STOXX Europe 600 O.	EUR	260.10	-0.05	-0.02	260.55	260.80	260.10	260.10	0.11M
Invesco STOXX Europe 600 O.	EUR	457.85	+1.70	+0.37	457.95	458.90	457.85	457.85	457.85
Invesco STOXX Europe 600 O.	EUR	279.65	+0.50	+0.18	278.90	279.70	279.65	279.65	5 804.0493
Invesco STOXX Europe 600 O.	EUR	235.00	+1.20	+0.51	234.85	235.05	235.00	235.60	2 115.8496
Invesco US Treasury Bond 1.	EUR	39.35	-0.10	-0.25	39.35	39.37	39.35	39.35	1 142.8146
Invesco US Treasury Bond 1.	EUR	4.079	-0.002	-0.04	4.075	4.083	4.079	4.079	0.57M
Invesco Wind Energy UCITS .	EUR	6.080	+0.017	+0.28	6.085	6.125	6.080	6.080	668.8
IS AUTO & ROBOTICS UCITS U.	EUR	19.21	+0.11	+0.57	19.21	19.22	19.19	19.22	0.27M
ISHARE JPMORGAN USD ERGING.	EUR	78.57	-0.12	-0.15	78.49	78.60	78.41	78.86	0.16M
iShares Corp Bond 0-3y E.	EUR	4.95	-	-0.02	4.94	4.95	4.95	4.95	0.64M
iShares Corp Bond 1-5 yr.	EUR	5.48	-	+0.01	5.48	5.48	5.48	5.48	0.27M
iShares Corp Bond ESG UC.	EUR	4.64	+0.01	+0.12	4.64	4.64	4.63	4.64	27e
iShares Corp Bond Financ.	EUR	98.32	+0.24	+0.24	98.12	98.48	98.32	98.32	0.95M
iShares Covered Bond UCI.	EUR	138.36	+0.03	+0.02	138.36	138.51	138.36	138.36	23e
iShares Govt Bd 20yr Tar.	EUR	2.97	-	-0.06	2.96	2.96	2.97	2.97	1 335.195
iShares Govt Bond 1-3yr .	EUR	139.51	+0.18	+0.13	139.53	139.59	139.51	139.51	16e
iShares Govt Bond 3-5yr .	EUR	157.03	+0.08	+0.05	156.95	157.01	157.03	157.03	8 165.3
iShares Govt Bond 5-7yr .	EUR	138.35	+0.07	+0.05	138.27	138.34	138.35	138.35	830.07
iShares Govt Bond 7-10yr.	EUR	178.00	+0.07	+0.04	177.92	178.04	178.00	178.00	0.11M
iShares Govt Bond Climat.	EUR	4.27	-	+0.04	4.27	4.27	4.27	4.27	294.5541
iShares Govt Bond Climat.	EUR	3.90	-	+0.04	3.90	3.90	3.90	3.90	3 989.628
iShares HighYield CorpBo.	EUR	5.74	-	+0.07	5.74	5.74	5.74	5.74	2 699.868
iShares Ultrashort Bond .	EUR	5.03	+0.01	+0.19	5.02	5.02	5.02	5.03	29e
iShares Ultrashort Bond .	EUR	5.63	-	-0.02	5.62	5.63	5.62	5.63	0.47M
iShares Ultrashort Bond .	EUR	100.96	-0.09	-0.09	100.95	100.98	100.96	100.96	1.87M
iShares $ Corp Bond 0-3yr .	EUR	5.43	-	+0.03	5.43	5.43	5.43	5.43	52e
iShares $ Corp Bond 0-3yr .	EUR	4.45	-0.01	-0.28	4.45	4.46	4.45	4.45	3 331.1138
iShares $ Corp Bond ESG UC.	EUR	4.60	-	-0.01	4.59	4.61	4.60	4.60	25e
iShares $ Corp Bond UCITS .	EUR	85.76	-0.17	-0.19	85.70	85.85	85.76	85.76	1.5M
iShares $ Development Bank.	EUR	4.66	+0.02	+0.52	4.62	4.65	4.62	4.67	55.8432
iShares $ Development Bank.	EUR	4.84	-0.01	-0.28	4.82	4.85	4.84	4.84	797.696
iShares $ Floating Rate Bd.	EUR	4.28	-	+0.05	4.27	4.28	4.27	4.28	13e
iShares $ High Yield Corp .	EUR	5.65	+0.02	+0.42	5.63	5.64	5.65	5.65	16.9524
iShares $ High Yield Corp .	EUR	81.73	-0.09	-0.11	81.37	81.69	81.72	81.73	2 206.4049
iShares $ Sht Duration HY .	EUR	75.48	-0.11	-0.15	75.38	75.49	75.48	75.60	2 943.8214
iShares $ TIPS 0-5 UCITS E.	EUR	4.35	-0.01	-0.20	4.35	4.35	4.35	4.35	4 978.002
iShares $ TIPS UCITS ETF E.	EUR	5.27	+0.01	+0.10	5.26	5.27	5.27	5.27	595.1484
iShares $ TIPS UCITS ETF U.	EUR	225.15	-0.40	-0.18	224.87	225.16	224.72	225.15	3 371.6595
iShares $ Treasury Bd 1-3y.	EUR	5.07	-	+0.02	5.07	5.07	5.07	5.07	0.2M
iShares $ Treasury Bd 7-10.	EUR	3.75	-	+0.07	3.75	3.75	3.75	3.75	24e
iShares $ Treasury Bd 7-10.	EUR	147.76	-0.26	-0.18	147.78	147.82	147.76	147.76	67e
iShares $ Treasury Bond 1-.	EUR	111.76	-0.26	-0.23	111.76	111.80	111.76	111.76	38e
iShares $ Treasury Bond 10.	EUR	4.826	+0.004	+0.09	4.821	4.826	4.826	4.826	92e
iShares $ Treasury Bond 20.	EUR	2.62	+0.06	+2.24	2.62	2.62	2.62	2.63	77e
iShares $ Treasury Bond 20.	EUR	2.66	-0.01	-0.30	2.66	2.67	2.66	2.66	37e
iShares $ Treasury Bond 7-.	USD	149.94	+0.09	+0.06	149.96	150.04	149.94	149.97	7 498.36
iShares $ Treasury Bond 7-.	EUR	4.921	+0.007	+0.14	4.919	4.921	4.921	4.921	3 045.8514
iShares $ Treasury Bond UC.	EUR	3.65	-0.01	-0.19	3.65	3.65	3.65	3.65	62e
iShares $ Ultrashort Bond .	EUR	88.81	-0.14	-0.16	88.71	88.75	88.76	88.82	40e
iShares Ageing Population .	EUR	9.29	+0.02	+0.19	9.29	9.31	9.29	9.29	1 513.944
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.62	+0.01	+0.18	5.61	5.62	5.62	5.62	18e
iShares AI Infrastructure .	EUR	9.92	+0.09	+0.87	9.91	9.92	9.89	9.92	62e
iShares AI Innovation Acti.	EUR	6.98	+0.09	+1.35	6.98	6.98	6.97	6.98	99e
iShares Asia Pacific Divid.	EUR	28.21	-0.01	-0.02	28.20	28.23	28.21	28.22	15e
iShares Asia Property Yiel.	EUR	4.55	-0.01	-0.18	4.55	4.56	4.55	4.55	0.12M
iShares Automation & Robot.	EUR	12.79	+0.08	+0.60	12.79	12.80	12.79	12.81	17e
ISHARES BAS RES 600 UCITS .	EUR	81.40	+0.30	+0.37	81.32	81.43	81.40	81.46	91e
iShares Blockchain Technol.	EUR	13.70	+0.38	+2.88	13.70	13.74	13.70	13.70	18e
iShares Broad EUR HighYiel.	EUR	4.65	+0.01	+0.18	4.64	4.66	4.65	4.67	5 856.868
ISHARES CON&MAT ETF	EUR	80.52	+0.24	+0.30	80.48	80.55	80.43	80.75	0.12M
iShares Conservative Portf.	EUR	5.37	+0.01	+0.19	5.35	5.36	5.37	5.37	40e
iShares Copper Miners UCIT.	EUR	9.75	+0.08	+0.86	9.74	9.75	9.73	9.75	42e
iShares Core DAX UCITS ETF.	EUR	7.18	+0.05	+0.66	7.18	7.19	7.17	7.18	0.1M
iShares Core EURO STOXX 50.	EUR	241.95	+1.25	+0.52	242.05	242.15	241.80	241.95	29e
iShares Core EURO STOXX 50.	EUR	63.22	+0.34	+0.54	63.23	63.25	63.16	63.22	0.25M
iShares Core FTSE 100 UCIT.	EUR	6.74	-0.01	-0.18	6.74	6.76	6.74	6.74	0.13M
iShares Core FTSE 100 UCIT.	EUR	264.20	-0.45	-0.17	264.85	265.05	264.20	264.45	0.48M
iShares Core Gl Aggregate .	EUR	3.77	-0.01	-0.14	3.77	3.77	3.77	3.77	1 358.568
iShares Core MSCI EM IMI U.	EUR	46.70	-0.13	-0.28	46.68	46.70	46.65	46.70	0.53M
iShares Core MSCI EM IMI U.	EUR	6.21	-0.02	-0.37	6.21	6.21	6.20	6.21	26e
iShares Core MSCI Europe U.	EUR	6.858	+0.018	+0.26	6.861	6.866	6.858	6.858	0.69M
iShares Core MSCI Pacific .	EUR	216.35	+0.10	+0.05	216.30	216.40	216.35	216.35	649.05
ISHARES CORE MSCI WORLD UC.	EUR	131.10	+0.32	+0.24	131.08	131.10	131.00	131.10	1.75M
iShares Core MSCI World UC.	EUR	10.88	+0.04	+0.41	10.88	10.88	10.87	10.88	38e
iShares Core S&P 500 UCITS.	EUR	745.00	+0.52	+0.07	745.02	745.12	744.66	745.16	1.88M
iShares Core UK Gilts UCIT.	EUR	4.36	+0.01	+0.16	4.35	4.36	4.36	4.36	59e
iShares Core € Govt Bond.	EUR	105.24	+0.07	+0.07	105.15	105.18	105.19	105.24	28e
iShares Corp Bond 1-5 yr U.	EUR	105.37	+0.04	+0.04	105.21	105.36	105.19	105.39	86e
iShares DAX ESG UCITS ETF .	EUR	8.09	+0.03	+0.37	8.11	8.12	8.09	8.09	67e
iShares Digital Security U.	EUR	13.09	+0.18	+1.36	13.07	13.09	13.09	13.09	13e
iShares Digital Security U.	EUR	11.94	+0.15	+1.29	11.92	11.94	11.92	11.94	46e
iShares Digitalisation UCI.	EUR	10.91	+0.07	+0.61	10.92	10.93	10.91	10.91	4 933.128
iShares Diversified Commod.	EUR	37.62	-0.25	-0.66	37.59	37.62	37.60	37.62	3 460.9848
iShares Diversified Commod.	EUR	9.55	-0.07	-0.70	9.55	9.56	9.55	9.56	15e
ISHARES DJ EUR STXX ETF	EUR	65.48	+0.32	+0.49	65.47	65.50	65.46	65.48	11e
iShares DJ Eurozone Sust S.	EUR	22.22	+0.12	+0.54	22.16	22.17	22.22	22.22	88.88
ISHARES DJ GLOBAL TITANS 5.	EUR	117.54	+0.02	+0.02	117.50	117.60	117.46	117.54	41e
ISHARES DJ STOXX LARGE 200.	EUR	66.32	+0.19	+0.29	66.23	66.32	66.32	66.32	132.64
ISHARES DJ STX50 ETF	EUR	55.42	+0.18	+0.33	55.39	55.45	55.42	55.42	55.42
iShares Dow Jones Global T.	EUR	7.549	-0.005	-0.07	7.543	7.559	7.549	7.549	56e
iShares DowJones Industria.	EUR	567.20	+0.30	+0.05	567.20	567.40	567.10	567.20	49e
iShares Dvlp Mrkts Prop Yl.	EUR	21.35	+0.05	+0.21	21.35	21.37	21.34	21.35	5 229.231
iShares Edge MSCI EM Value.	EUR	86.77	-0.32	-0.37	86.68	86.77	86.71	86.81	39e
iShares Edge MSCI Eu Min V.	EUR	9.28	+0.01	+0.12	9.29	9.30	9.27	9.28	936.6841
iShares Edge MSCI Europe M.	EUR	76.22	+0.08	+0.11	76.25	76.29	76.12	76.22	18e
iShares Edge MSCI USA Min .	EUR	8.22	-0.03	-0.33	8.22	8.23	8.22	8.22	0.1M
iShares Edge MSCI USA Mmnt.	EUR	18.61	+0.09	+0.49	18.60	18.63	18.59	18.61	53e
iShares Edge MSCI USA Qlty.	EUR	17.03	-0.06	-0.35	17.03	17.05	17.03	17.03	11e
iShares Edge MSCI USA Valu.	EUR	16.70	+0.04	+0.24	16.68	16.70	16.68	16.70	31e
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.82	-0.01	-0.09	7.82	7.82	7.82	7.82	0.17M
iShares Edge MSCI Wld Min .	EUR	8.933	+0.006	+0.07	8.934	8.939	8.929	8.933	3 795.6325
iShares Edge MSCI Wld Size.	EUR	53.17	+0.32	+0.61	53.11	53.17	53.17	53.17	53.17
iShares Edge MSCI World Mi.	EUR	69.85	-0.08	-0.11	69.84	69.87	69.79	69.85	55e
iShares Edge MSCI World Mo.	EUR	101.20	+0.54	+0.54	101.08	101.20	101.00	101.20	49e
iShares Edge MSCI World Mu.	EUR	14.74	+0.04	+0.27	14.74	14.75	14.74	14.74	11e
iShares Edge MSCIEuropeQlt.	EUR	12.29	+0.04	+0.31	12.29	12.30	12.27	12.29	4 996.2913
iShares Edge MSCIWorldQlty.	EUR	80.99	-0.01	-0.01	81.00	81.04	80.96	80.99	30e
iShares Edge MSCIWorldValu.	EUR	70.72	+0.20	+0.28	70.71	70.76	70.70	70.72	51e
iShares Edge S&P 500 Min V.	EUR	11.40	-0.01	-0.07	11.40	11.41	11.40	11.40	42e
iShares EdgeMSCIEurMomentu.	EUR	15.80	+0.08	+0.50	15.79	15.80	15.80	15.80	63.2
iShares EdgeMSCIEuropeMult.	EUR	13.10	+0.03	+0.26	13.11	13.12	13.10	13.10	78.6
iShares EdgeMSCIEuropeValu.	EUR	13.49	+0.05	+0.34	13.49	13.50	13.47	13.51	0.23M
iShares El Vehicles and Dr.	EUR	10.57	+0.07	+0.71	10.56	10.58	10.57	10.57	33e
iShares EM Dividend UCITS .	EUR	17.48	-0.23	-1.31	17.46	17.48	17.45	17.48	0.12M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.262	-0.029	-0.40	7.258	7.267	7.252	7.264	9 775.325
iShares Emerging Asia Loca.	EUR	74.55	-0.06	-0.09	74.17	74.84	74.55	74.55	524.776
iShares Essential Metals P.	EUR	8.41	+0.03	+0.31	8.40	8.42	8.40	8.42	55e
iShares Euro Aggregate Bon.	EUR	104.08	+0.10	+0.10	104.05	104.10	104.08	104.12	87e
ISHARES EURO HIGH YLD BND .	EUR	88.10	-0.11	-0.12	88.13	88.21	88.10	88.10	27e
iShares EURO STOXX Mid UCI.	EUR	88.48	+0.21	+0.24	88.53	88.62	88.48	88.48	16e
iShares EURO STOXX Select .	EUR	23.11	+0.09	+0.39	23.12	23.13	23.11	23.12	0.4M
iShares EURO STOXX Small U.	EUR	52.05	+0.35	+0.68	52.00	52.03	52.05	52.05	104.1
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	68.35	+0.48	+0.71	68.31	68.35	68.35	68.35	136.7
iShares Europe Defence UCI.	EUR	5.288	+0.072	+1.38	5.299	5.300	5.263	5.288	8 168.1868
iShares European Property .	EUR	4.30	+0.01	+0.21	4.30	4.30	4.29	4.30	0.58M
iShares European Property .	EUR	26.65	+0.04	+0.15	26.65	26.67	26.58	26.65	0.59M
iShares Fallen Angels HY C.	EUR	4.35	-0.02	-0.47	4.37	4.38	4.35	4.35	44e
iShares FTSE MIB UCITS ETF.	EUR	247.40	+1.20	+0.49	247.45	247.60	247.40	247.40	0.25M
iShares Germany Govt Bond .	EUR	115.71	+0.01	+0.01	115.67	115.71	115.67	115.71	6 363.775
iShares Gl Infl Lnk Govt B.	EUR	4.48	-	-0.02	4.48	4.48	4.47	4.48	6 612.8675
iShares Global AAA-AA Govt.	EUR	67.71	+0.19	+0.28	67.55	67.65	67.71	67.71	5 078.4
iShares Global Aerospace &.	EUR	7.90	+0.05	+0.66	7.93	7.93	7.90	7.92	31e
ISHARES GLOBAL CLEAN ENERG.	EUR	8.53	+0.05	+0.57	8.52	8.53	8.51	8.53	90e
iShares Global Clean Energ.	EUR	21.87	+0.16	+0.71	21.85	21.88	21.87	21.87	4 133.43
iShares Global Corp Bond E.	EUR	80.63	-0.17	-0.21	80.67	80.89	80.63	80.92	28e
iShares Global Corp Bond U.	EUR	4.01	-	-0.11	4.01	4.02	4.01	4.01	0.21M
iShares Global Corp Bond U.	EUR	76.00	-0.08	-0.11	75.90	76.11	76.00	76.05	4 560.24
iShares Global Govt Bond U.	EUR	75.83	-0.31	-0.41	75.83	75.89	75.83	75.86	74e
iShares Global HY Corp Bon.	EUR	4.14	+0.01	+0.29	4.13	4.14	4.14	4.14	3 265.8288
iShares Global HY Corp Bon.	EUR	75.88	-0.08	-0.10	75.88	75.95	75.83	75.88	7 436.044
iShares Global Infrastruct.	EUR	33.51	-0.04	-0.12	33.52	33.55	33.51	33.51	53e
iShares Global Infrastruct.	EUR	6.063	-0.006	-0.10	6.060	6.063	6.062	6.064	6 977.9375
iShares Global Timber&Fore.	EUR	19.97	-0.15	-0.72	19.96	19.98	19.97	19.97	29e
iShares Global Water UCITS.	EUR	67.14	-0.24	-0.36	67.06	67.14	67.14	67.14	8 929.62
iShares Govt Bond 15-30yr .	EUR	152.24	+0.08	+0.05	152.07	152.22	152.24	152.32	76e
iShares Growth Portfolio U.	EUR	8.595	+0.020	+0.23	8.567	8.572	8.552	8.595	4 746.582
iShares Healthcare Innovat.	EUR	9.76	+0.01	+0.13	9.75	9.76	9.74	9.76	0.15M
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	103.99	-0.35	-0.34	103.81	104.17	103.93	103.99	2 495.64
iShares iBond Dec 2027 Ter.	EUR	5.65	-	-0.07	5.65	5.65	5.65	5.65	0.66M
iShares iBond Dec 2027 Ter.	EUR	105.22	-0.27	-0.26	105.02	105.44	105.22	105.22	41e
iShares iBond Dec 2028 Ter.	EUR	104.61	-0.30	-0.29	104.47	104.62	104.61	104.61	41e
iShares iBonds Dec 2026 Te.	EUR	5.607	+0.006	+0.11	5.599	5.602	5.607	5.607	67.2888
iSHARES iBOXX EUR LIQ C ET.	EUR	121.21	-0.01	+0.37	121.17	121.29	121.21	121.21	0.12M
iShares InflationLinkedGov.	EUR	231.12	+0.20	+0.09	231.20	231.31	231.12	231.12	58e
iShares Italy Govt Bond UC.	EUR	145.57	+0.22	+0.15	145.50	145.54	145.57	145.57	79e
iShares J.P. Morgan $ EM B.	EUR	5.15	+0.01	+0.23	5.12	5.15	5.15	5.16	77.2125
iShares J.P. Morgan $ EM B.	EUR	64.58	-0.25	-0.39	64.64	64.76	64.58	64.58	2 906.01
iShares J.P. Morgan $ EM C.	EUR	77.45	-0.15	-0.20	77.43	77.50	77.45	77.45	96e
iShares JP Morgan $ EM Bon.	EUR	5.73	-	-0.02	5.70	5.72	5.73	5.73	131.7739
iShares JPM ESG $ EM Bond .	EUR	4.84	+0.02	+0.37	4.81	4.84	4.84	4.84	2 615.8973
iShares JPM ESG $ EM Bond .	EUR	3.77	-	-0.06	3.76	3.78	3.77	3.77	124.3011
iShares Listed Private Equ.	EUR	26.40	+0.14	+0.53	26.41	26.43	26.38	26.40	2 006.4
iShares Metaverse UCITS ET.	EUR	11.48	+0.13	+1.13	11.46	11.49	11.48	11.48	91.856
iShares Moderate Portfolio.	EUR	6.82	-0.01	-0.07	6.80	6.82	6.82	6.82	71e
ISHARES MSCI ACWI UCITS ET.	EUR	109.66	+0.14	+0.13	109.66	109.68	109.58	109.66	0.51M
iShares MSCI Australia UCI.	EUR	55.70	-0.03	-0.05	55.69	55.73	55.70	55.70	20e
iShares MSCI Brazil UCITS .	EUR	29.58	-0.36	-1.19	29.55	29.65	29.44	29.60	11e
iShares MSCI Canada UCITS .	EUR	279.00	+1.75	+0.63	279.05	279.35	279.00	279.00	1 395
iShares MSCI China A UCITS.	EUR	4.80	-0.04	-0.78	4.80	4.80	4.80	4.81	0.17M
iShares MSCI China Tech UC.	EUR	3.88	-0.03	-0.65	3.88	3.88	3.88	3.88	14e
iShares MSCI China UCITS E.	EUR	4.70	-0.04	-0.76	4.70	4.70	4.70	4.70	68e
iShares MSCI EM Asia UCITS.	EUR	251.30	-1.05	-0.42	251.10	251.35	251.00	251.30	0.17M
iShares MSCI EM Consumer G.	EUR	30.49	-0.02	-0.07	30.41	30.55	30.49	30.49	58e
iShares MSCI EM ESG Enhanc.	EUR	8.05	-0.04	-0.46	8.05	8.05	8.04	8.05	0.15M
iShares MSCI EM ex-China U.	EUR	7.98	-0.02	-0.26	7.97	7.98	7.97	7.98	0.78M
iShares MSCI EM IMI ESG Sc.	EUR	8.99	-0.04	-0.42	8.99	8.99	8.98	8.99	0.41M
iShares MSCI EM Latin Amer.	EUR	20.37	-0.16	-0.78	20.34	20.37	20.31	20.37	38e
iShares MSCI EM SRI UCITS .	EUR	9.67	-0.03	-0.28	9.67	9.67	9.67	9.68	0.15M
ISHARES MSCI EM UCITS ETF	EUR	54.62	-0.22	-0.40	54.63	54.65	54.56	54.63	65e
iShares MSCI EMU ESG Enhan.	EUR	10.22	+0.05	+0.51	10.22	10.23	10.22	10.22	1.01M
iShares MSCI EMU ESG Scree.	EUR	11.05	+0.05	+0.49	11.05	11.06	11.05	11.05	1.21M
iShares MSCI EMU Large Cap.	EUR	75.77	+0.36	+0.48	75.74	75.88	75.77	75.77	29e
iShares MSCI EMU Mid Cap U.	EUR	80.76	+0.32	+0.40	80.65	80.75	80.76	80.76	3 472.68
iShares MSCI EMU Small Cap.	EUR	356.80	+2.45	+0.69	356.70	357.05	356.80	357.20	0.63M
iShares MSCI EMU UCITS ETF.	EUR	240.45	+1.00	+0.42	240.65	240.85	240.45	240.65	0.31M
iShares MSCI EMU USD Hedge.	EUR	13.03	+0.02	+0.17	13.03	13.05	13.03	13.03	26e
iShares MSCI Eu Cnsmr Dscr.	EUR	5.69	-0.02	-0.33	5.70	5.70	5.69	5.70	24e
iShares MSCI Eu Cnsmr Stpl.	EUR	6.23	+0.01	+0.19	6.22	6.23	6.20	6.23	0.23M
iShares MSCI Eu Financials.	EUR	16.44	+0.03	+0.17	16.47	16.48	16.44	16.50	0.59M
iShares MSCI Eu InfoTechno.	EUR	11.74	+0.13	+1.15	11.76	11.77	11.74	11.74	1 080.0524
iShares MSCI Europe Energy.	EUR	18.21	-0.02	-0.13	18.20	18.21	18.12	18.21	0.18M
iShares MSCI Europe ESG En.	EUR	9.75	+0.03	+0.29	9.76	9.76	9.75	9.75	565.558
iShares MSCI Europe ESG Sc.	EUR	10.94	+0.03	+0.31	10.94	10.94	10.92	10.94	0.39M
iShares MSCI Europe Hlth C.	EUR	7.27	-0.04	-0.55	7.28	7.29	7.26	7.27	28e
iShares MSCI Europe Qlty D.	EUR	7.32	+0.01	+0.12	7.33	7.33	7.31	7.32	16e
iShares MSCI Europe SRI UC.	EUR	8.09	+0.02	+0.30	8.10	8.10	8.09	8.09	56.637
ISHARES MSCI EUROPE UCITS .	EUR	104.50	+0.40	+0.38	104.48	104.54	104.34	104.50	0.48M
ISHARES MSCI EUROPE UCITS .	EUR	40.03	+0.10	+0.24	40.08	40.09	40.02	40.07	0.54M
iShares MSCI France UCITS .	EUR	62.71	+0.05	+0.08	62.60	62.66	62.71	62.71	14e
iShares MSCI Global Semico.	EUR	17.11	+0.08	+0.46	17.11	17.12	17.07	17.11	0.52M
iShares MSCI India UCITS E.	EUR	7.54	-0.01	-0.19	7.54	7.54	7.53	7.54	82e
iShares MSCI Japan ESG Enh.	EUR	9.10	+0.07	+0.79	9.10	9.11	9.10	9.10	59e
iShares MSCI Japan ESG Enh.	EUR	8.09	+0.06	+0.76	8.09	8.11	8.09	8.09	0.52M
iShares MSCI Japan EUR Hed.	EUR	143.22	+1.39	+0.98	143.25	143.38	143.22	143.22	0.93M
iShares MSCI Japan Small C.	EUR	54.70	+0.43	+0.79	54.78	54.88	54.70	54.70	1 094
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	7.187	+0.126	+1.78	7.183	7.192	7.187	7.187	86e
iShares MSCI Mexico Capped.	EUR	192.00	+1.64	+0.86	191.98	192.90	192.00	192.00	4 032
iShares MSCI Pac ex-Jpn ES.	EUR	5.74	-0.01	-0.17	5.75	5.76	5.74	5.74	4 003.568
ISHARES MSCI POLAND UCITS .	EUR	37.77	+0.12	+0.31	37.78	37.80	37.77	37.88	39e
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.39	-	-0.06	5.37	5.39	5.39	5.39	6 670.4678
iShares MSCI South Africa .	EUR	52.05	+0.21	+0.41	52.07	52.16	52.05	52.05	0.25M
iShares MSCI Taiwan UCITS .	EUR	178.24	+0.04	+0.02	178.14	178.26	177.68	178.26	0.11M
iShares MSCI UK Small Cap .	EUR	338.0	+1.4	+0.42	337.4	338.3	338.0	338.0	1 673
iShares MSCI USA ESG Enhan.	EUR	7.73	+0.03	+0.38	7.73	7.73	7.73	7.73	0.73M
iShares MSCI USA ESG Enhan.	EUR	12.33	+0.02	+0.15	12.33	12.34	12.33	12.33	8 037.856
iShares MSCI USA ESG Enhan.	EUR	11.84	+0.01	+0.07	11.84	11.85	11.84	11.84	8 190.512
iShares MSCI USA ESG Scree.	EUR	14.38	+0.02	+0.15	14.38	14.39	14.38	14.38	0.23M
iShares MSCI USA Quality D.	EUR	59.76	-0.18	-0.30	59.73	59.80	59.76	59.76	2 808.72
iShares MSCI USA Small Cap.	EUR	596.00	+2.40	+0.40	596.10	596.60	596.00	596.00	1 788
iShares MSCI USA SRI UCITS.	EUR	18.52	+0.03	+0.14	18.53	18.55	18.52	18.52	1 926.288
iShares MSCI USA UCITS ETF.	EUR	716.68	+0.58	+0.08	716.88	717.06	716.68	716.68	1.21M
iShares MSCI Wld Con Dis S.	EUR	7.74	+0.05	+0.62	7.74	7.75	7.74	7.74	42e
iShares MSCI Wld Info Tech.	EUR	18.87	+0.09	+0.50	18.88	18.89	18.87	18.87	3 170.1264
iShares MSCI Wld Sm Cap ES.	EUR	6.07	+0.03	+0.51	6.07	6.08	6.07	6.07	1 104.376
iShares MSCI WldConsStaple.	EUR	5.60	-0.03	-0.48	5.60	5.60	5.59	5.60	18e
iShares MSCI World Energy .	EUR	9.43	-0.03	-0.35	9.42	9.43	9.40	9.43	32e
iShares MSCI World ESG Enh.	EUR	11.00	+0.02	+0.22	11.00	11.00	10.99	11.00	13e
iShares MSCI World ESG Scr.	EUR	12.30	+0.03	+0.24	12.30	12.31	12.30	12.30	1 070.1087
iShares MSCI World EUR Hed.	EUR	120.10	+0.40	+0.33	120.16	120.21	120.10	120.10	0.14M
iShares MSCI World ex-USA .	EUR	6.30	+0.03	+0.48	6.30	6.31	6.30	6.30	0.2M
iShares MSCI World Quality.	EUR	8.64	-0.01	-0.12	8.65	8.65	8.63	8.64	10e
iShares MSCI World Small C.	EUR	9.07	+0.05	+0.51	9.07	9.07	9.06	9.07	0.18M
iShares MSCI World SRI UCI.	EUR	14.28	+0.06	+0.44	14.28	14.28	14.26	14.28	0.18M
iShares MSCI Wrld Hlthcr S.	EUR	7.54	-0.06	-0.76	7.53	7.54	7.54	7.54	4 099.584
iShares MSCI Wrld Par-Alig.	EUR	7.53	+0.02	+0.20	7.53	7.54	7.53	7.53	43e
iShares NASDAQ 100 UCITS E.	EUR	1533	+5.20	+0.34	1 533.60	1 533.80	1 532.40	1 533.20	0.16M
iShares NASDAQ 100 UCITS E.	EUR	17.35	+0.12	+0.71	17.35	17.36	17.33	17.35	0.13M
iShares Nasdaq US Biotechn.	EUR	9.09	-0.07	-0.80	9.09	9.11	9.09	9.11	100e
ISHARES NIKKEI 225 ETF	EUR	379.30	+1.35	+0.36	378.90	379.30	378.60	379.40	13e
ISHARES OIL&GAS UCITS (DE).	EUR	58.02	+0.21	+0.36	58.03	58.07	57.90	58.03	0.21M
iShares OMX Stockholm Capp.	EUR	109.76	+0.68	+0.62	109.68	110.12	109.76	109.76	0.23M
iShares Refinitiv Inclsn a.	EUR	11.05	+0.02	+0.20	11.05	11.06	11.05	11.05	33.15
iShares S&P 500 Cons Stapl.	EUR	9.39	-0.12	-1.21	9.38	9.39	9.39	9.39	5 105.44
iShares S&P 500 Consumer D.	EUR	14.64	+0.11	+0.73	14.62	14.63	14.64	14.64	102.494
iShares S&P 500 Energy Sec.	EUR	12.62	-0.06	-0.49	12.60	12.62	12.60	12.62	19e
iShares S&P 500 ESG UCITS .	EUR	9.02	+0.03	+0.29	9.02	9.03	9.02	9.02	0.17M
iShares S&P 500 ESG UCITS .	EUR	8.91	+0.01	+0.10	8.91	8.91	8.91	8.91	0.15M
iShares S&P 500 EUR Hedged.	EUR	159.08	+0.57	+0.36	159.05	159.08	158.95	159.08	42e
iShares S&P 500 Financials.	EUR	14.61	+0.05	+0.36	14.60	14.61	14.60	14.61	15e
iShares S&P 500 Industrial.	EUR	12.70	+0.08	+0.62	12.69	12.70	12.69	12.70	1 358.7395
iShares S&P 500 Inf Tech S.	EUR	46.65	+0.23	+0.48	46.64	46.66	46.60	46.66	0.72M
iShares S&P 500 Materials .	EUR	10.15	+0.01	+0.10	10.15	10.17	10.15	10.15	0.69M
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	8.55	-	+0.05	8.55	8.56	8.55	8.55	68.4184
iShares S&P 500 Swap UCITS.	EUR	11.58	+0.01	+0.06	11.59	11.59	11.58	11.58	6 753.1222
iShares S&P 500 UCITS ETF .	EUR	68.76	+0.06	+0.09	68.76	68.77	68.74	68.76	0.28M
iShares S&P Small Cap 600 .	EUR	99.14	+0.25	+0.25	99.04	99.14	98.91	99.14	50e
iShares S&P US Banks UCITS.	EUR	7.06	+0.03	+0.48	7.06	7.07	7.06	7.06	22e
iShares S&P500 HealthCareS.	EUR	12.78	-0.13	-1.02	12.77	12.79	12.78	12.79	0.1M
iShares Smart City Infrast.	EUR	9.22	+0.06	+0.67	9.21	9.22	9.22	9.22	0.15M
iShares Smart City Infrast.	EUR	8.58	+0.06	+0.69	8.58	8.60	8.58	8.58	7 314.9696
ISHARES SMI ETF	EUR	172.26	+0.34	+0.20	172.18	172.30	172.26	172.26	0.17M
iShares Spain Govt Bond UC.	EUR	146.67	+0.12	+0.08	146.56	146.66	146.63	146.67	0.12M
iShares STOXX Europe 600 A.	EUR	38.14	+0.17	+0.45	38.16	38.18	38.09	38.15	3 657.2544
iShares STOXX Europe 600 C.	EUR	132.62	+0.14	+0.11	132.60	132.74	132.36	132.62	29e
iShares STOXX Europe 600 F.	EUR	93.98	+0.65	+0.70	93.96	94.09	93.98	93.98	3 007.36
iShares STOXX Europe 600 H.	EUR	114.20	-0.52	-0.45	114.30	114.36	113.90	114.20	0.11M
iShares STOXX Europe 600 I.	EUR	54.10	-0.01	-0.02	54.22	54.25	54.10	54.11	20e
iShares STOXX Europe 600 M.	EUR	34.27	+0.04	+0.12	34.37	34.44	34.27	34.27	4 899.895
iShares STOXX Europe 600 R.	EUR	45.93	-0.03	-0.05	46.00	46.09	45.93	45.93	2 342.43
iShares STOXX Europe 600 T.	EUR	98.39	+0.74	+0.76	98.46	98.53	98.39	98.40	2 755.1888
iShares STOXX Europe 600 T.	EUR	26.60	+0.25	+0.93	26.64	26.68	26.48	26.60	0.25M
iShares STOXX Europe 600 U.	EUR	7.75	+0.02	+0.23	7.76	7.77	7.75	7.76	5 260.4664
iShares STOXX Europe 600 U.	EUR	56.37	+0.26	+0.46	56.30	56.33	56.22	56.37	0.18M
ISHARES STOXX MID 200 ETF	EUR	66.68	+0.13	+0.20	66.66	66.71	66.63	66.68	27e
ISHARES TECDAX ETF	EUR	34.97	+0.27	+0.78	35.06	35.08	34.97	34.97	0.44M
iShares US Aggregate Bond .	EUR	81.30	-0.10	-0.13	81.20	81.35	81.30	81.30	0.26M
iShares US Medical Devices.	EUR	5.143	+0.018	+0.35	5.140	5.142	5.143	5.145	5 447.1783
iShares US Mortgage Backed.	EUR	3.61	-	-0.11	3.60	3.62	3.61	3.61	10.8411
iShares US Property Yield .	EUR	27.36	+0.06	+0.20	27.34	27.38	27.36	27.36	1 996.915
iShares World Eqt High Inc.	EUR	5.208	-0.024	-0.46	5.203	5.208	5.207	5.208	64e
iShares World Equity Enhan.	EUR	6.56	+0.02	+0.27	6.56	6.57	6.56	6.56	105.008
iShares € Corp Bond BBB-.	EUR	4.72	+0.02	+0.37	4.70	4.72	4.72	4.72	547.3808
iShares € Govt Bond 0-1y.	EUR	98.97	-0.03	-0.03	98.98	99.03	98.97	99.01	48e
iShares € Govt Bond 10-1.	EUR	138.30	+0.09	+0.07	138.09	138.20	138.23	138.36	23e
iShares € Govt Bond 3-7y.	EUR	131.49	+0.01	+0.01	131.44	131.62	131.44	131.49	14e
iShares € Govt Bond 7-10.	EUR	148.23	+0.04	+0.03	148.19	148.25	148.23	148.37	0.12M
iShares € Green Bond UCI.	EUR	3.86	-	+0.11	3.85	3.86	3.86	3.86	11e
iShs Corp Bd ex-Finls 1-.	EUR	104.53	-0.14	-0.13	104.50	104.63	104.53	104.53	0.76M
iShs Crp Bd ESG Paris-Al.	EUR	4.83	+0.01	+0.11	4.83	4.84	4.83	4.83	159.4989
iShs Crp Bd Intrst Rt Hg.	EUR	99.06	-0.14	-0.14	98.81	99.25	99.06	99.06	30e
iShs Digital Entertnmnt an.	EUR	13.23	+0.17	+1.29	13.24	13.25	13.23	13.23	23e
iShs IV-Quantum Computing .	EUR	5.108	+0.049	+0.97	5.115	5.131	5.108	5.125	3 346.7142
iShs € Crp Bd ESG Paris.	EUR	5.54	-	-0.04	5.55	5.55	5.54	5.54	7 995.6016
JPM ACAsPcexJpnRsrchEhd Id.	EUR	32.56	-0.15	-0.44	32.53	32.63	32.56	32.56	0.27M
JPM Active Glbl Aggrgte Bd.	EUR	10.14	-0.03	-0.27	10.14	10.15	10.14	10.14	5 963.136
JPM BetaBuilders US Treasu.	EUR	108.25	-0.23	-0.21	108.15	108.20	108.25	108.25	0.12M
JPM BetaBuilders US Treasu.	EUR	104.98	-0.23	-0.22	104.94	104.99	104.98	104.98	0.11M
JPM Climate Change Solutio.	EUR	39.94	+0.35	+0.88	39.70	39.93	39.94	39.94	1 397.725
JPM EUR Ultra-Short Income.	EUR	110.50	-0.05	-0.04	110.53	110.58	110.50	110.50	18e
JPM EURCorpBd RschEnhcd Id.	EUR	107.67	-0.03	-0.03	107.71	107.82	107.67	107.67	0.14M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.15	+0.06	+0.05	109.18	109.24	109.15	109.15	16e
JPM Europe Equity Premium .	EUR	25.51	+0.20	+0.77	25.40	25.51	25.40	25.51	53e
JPM Europe Rsrch Enhcd Idx.	EUR	55.86	+0.14	+0.25	55.92	55.95	55.86	55.87	0.15M
JPM Europe Rsrch Enhcd Idx.	EUR	50.35	+0.11	+0.22	50.37	50.44	50.29	50.38	0.27M
JPM EurZone Rs Enhcd Idx E.	EUR	44.65	+0.20	+0.45	44.65	44.70	44.65	44.65	44.645
JPM Gbl EM Rsrch Idx Eq ES.	EUR	43.87	-0.15	-0.33	43.86	43.88	43.81	43.87	18e
JPM Gbl HY Corpo Bd Multi-.	EUR	113.25	-0.33	-0.29	113.06	113.46	113.25	113.25	11e
JPM Gbl Research Enhcd Idx.	EUR	60.42	+0.10	+0.17	60.43	60.44	60.41	60.42	9 788.0076
JPM Gbl Resrch Enhncd Idx .	EUR	56.69	+0.20	+0.35	56.70	56.77	56.69	56.69	20e
JPM GblRsrch EnhIdx EqtSRI.	EUR	37.10	+0.03	+0.07	37.09	37.14	37.10	37.10	0.34M
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.49	+0.18	+0.50	36.42	36.55	36.49	36.49	34e
JPM GblRsrch EnhIdx EqtSRI.	EUR	37.09	+0.07	+0.18	37.08	37.14	37.09	37.09	12e
JPM Glbl Aggrgte Bd Active.	EUR	10.36	-0.02	-0.17	10.36	10.38	10.36	10.36	60e
JPM Global Eq Prem Inc Act.	EUR	29.06	-0.04	-0.14	29.07	29.17	29.06	29.06	0.11M
JPM Global Eq Prem Inc Act.	EUR	23.56	+0.06	+0.26	23.52	23.55	23.52	23.56	48e
JPM Global Equity Multi-Fa.	EUR	46.68	+0.18	+0.38	46.58	46.68	46.68	46.68	466.75
JPM Global Equity Premium .	EUR	22.38	-0.01	-0.02	22.18	22.57	22.38	22.38	201.375
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	55.60	+0.53	+0.96	55.59	55.73	55.60	55.60	0.11M
JPM Japan Rsrch Enhcd Idx .	EUR	38.13	+0.30	+0.79	38.18	38.20	38.13	38.13	60e
JPM Strategic Allocation G.	EUR	5.607	+0.006	+0.11	5.604	5.614	5.607	5.607	3 954.802
JPM US Equity Active UCITS.	EUR	33.95	-0.01	-0.03	33.95	34.08	33.95	33.95	11e
JPM US Gro Eq Active UCITS.	EUR	33.47	+0.19	+0.57	33.43	33.57	33.47	33.47	33.215
JPM US Gro Eq Active UCITS.	EUR	34.13	+0.13	+0.38	34.10	34.19	34.13	34.13	26e
JPM US Research Enhncd Idx.	EUR	68.56	+0.09	+0.13	68.53	68.55	68.50	68.56	22e
JPM US Rsrch EnhIdx EqtSRI.	EUR	38.02	+0.08	+0.20	37.99	38.03	37.98	38.02	38.015
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.95	+0.16	+0.42	36.93	36.97	36.95	36.95	16e
JPM US Rsrch EnhIdx EqtSRI.	EUR	38.46	+0.03	+0.08	38.47	38.50	38.46	38.46	7 877.125
JPM US Rsrch Enhncd Idx Eq.	EUR	60.20	+0.21	+0.35	60.20	60.25	60.20	60.20	481.6
JPM US Val Eq Active UCITS.	EUR	34.20	-0.07	-0.19	34.16	34.26	34.20	34.20	27e
JPM USD Crp Bd Rsrch Ehcd .	EUR	94.29	+0.44	+0.47	93.77	94.17	94.29	94.29	281.838
JPM USD Crp Bd Rsrch Enhcd.	EUR	109.55	-0.10	-0.09	109.38	109.76	109.55	109.55	109.815
JPM USD Em Mkts Sovereign .	EUR	94.83	+0.16	+0.16	94.51	94.95	94.83	94.83	20e
JPM USD Em Mkts Sovereign .	EUR	103.57	-0.01	-0.01	103.26	103.78	103.57	103.57	19e
JPMorgan NASDAQ Eqt Prem I.	EUR	30.04	+0.09	+0.28	30.02	30.08	30.04	30.04	0.11M
JPMorgan NASDAQ Eqt Prem I.	EUR	24.35	+0.08	+0.31	24.33	24.35	24.30	24.36	62e
KraneShares CSI China Inte.	EUR	16.55	+0.04	+0.27	16.49	16.55	16.55	16.55	82.75
KraneShares ICBCUBS S&P Ch.	EUR	12.67	-0.07	-0.52	12.63	12.68	12.67	12.67	2 334.3344
KraneShares ICBCUBS SSE St.	EUR	18.53	+0.01	+0.06	18.47	18.55	18.53	18.55	296.5408
KRC Cat Bond UCITS ETF Acc	EUR	9.710	-0.078	-0.79	9.686	9.733			0.42M
L&G All Commodities UCITS .	EUR	19.28	-0.10	-0.54	19.24	19.28	19.25	19.28	1 137.284
L&G Clean Energy UCITS ETF.	EUR	13.23	+0.21	+1.60	13.22	13.24	13.23	13.23	96e
L&G Clean Water UCITS ETF .	EUR	18.23	-0.08	-0.46	18.23	18.26	18.23	18.23	11e
L&G Cyber Security UCITS E.	EUR	43.18	+0.76	+1.78	43.01	43.20	43.12	43.35	72e
L&G DAX Daily 2x Long UCIT.	EUR	704.20	+8.70	+1.25	704.40	705.20	702.70	704.60	82e
L&G DAX Daily 2x Short UCI.	EUR	0.54	-0.01	-0.93	0.54	0.54	0.54	0.54	0.35M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.083	-0.012	-0.15	8.067	8.101	8.083	8.083	429.7611
L&G Em Mrkts Qlty Div Eql .	EUR	11.994	+0.002	+0.02	11.932	12.008	11.994	11.994	11.994
L&G Gerd Kommer Multifacto.	EUR	15.18	+0.01	+0.08	15.18	15.19	15.18	15.18	22e
L&G Global Brands UCITS ET.	EUR	16.39	+0.02	+0.10	16.35	16.42	16.39	16.39	16e
L&G Gold Mining UCITS ETF .	EUR	99.87	+2.33	+2.39	99.67	99.86	98.88	99.87	22e
L&G Healthcare Breakthroug.	EUR	16.41	+0.05	+0.31	16.38	16.44	16.41	16.41	20e
L&G Hydrogen Economy UCITS.	EUR	6.28	+0.06	+1.00	6.27	6.28	6.26	6.28	0.22M
L&G Longer Dated All Commo.	EUR	29.65	-0.23	-0.77	29.65	29.71	29.65	29.65	36e
L&G Metaverse ESG Exclusio.	EUR	36.79	-0.11	-0.28	36.68	36.99	36.79	36.79	0.24M
LYX ESTOXX BANKS ETF	EUR	368.35	+2.30	+0.63	368.15	368.30	368.35	369.35	83e
Lyx Msci Future Etf	EUR	24.92	+0.18	+0.73	24.83	24.90	24.92	24.92	398.72
Lyx Msci Millen Etf	EUR	16.53	-0.01	-0.06	16.51	16.56	16.53	16.53	15e
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	38.57	-0.08	-0.21	38.54	38.58	38.57	38.57	2 159.92
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.90	-	+0.10	2.90	2.91	2.90	2.91	0.11M
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	110.27	+0.02	+0.02	110.26	110.28	110.27	110.27	0.2M
Lyxor Smart Overnight Retu.	EUR	102.17	+0.01	+0.01	102.14	102.18	102.17	102.17	0.61M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.689	-0.013	-0.17	7.708	7.769	7.689	7.689	384.45
MKT ACC JRINTCIF ETF	EUR	41.62	-0.12	-0.29	41.22	41.47			17e
MSCI World Information Tec.	EUR	131.40	+0.80	+0.61	131.34	131.40	131.22	131.40	83e
Nuclear Renaissance UCITS .	EUR	6.399	+0.051	+0.80	6.365	6.452	6.399	6.399	0.14M
PIMCO Advantage EM Local B.	EUR	116.3	-0.4	-0.37	116.1	116.4	116.3	116.3	81e
Rize Cybersecurity and Dat.	EUR	10.93	+0.17	+1.58	10.90	10.95	10.93	10.93	96e
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	+0.01	+0.15	5.43	5.47	5.45	5.45	0.12M
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.34	-0.02	-0.61	3.33	3.35	3.34	3.34	6 059.4472
ROBO-STOX® Global Robotic.	EUR	27.86	+0.15	+0.54	27.86	27.90	27.86	27.88	668.52
SBI TOP UCITS ETF	EUR	3.21	+0.01	+0.22	3.16	3.29	3.21	3.21	1 783.021
Scalable MSCI AC World Xtr.	EUR	12.28	+0.01	+0.11	12.28	12.29	12.27	12.29	21e
SPDR BARCL CAP EUR HIGH Y .	EUR	49.11	-0.07	-0.15	49.18	49.24	49.11	49.11	3 584.957
SPDR Bloomberg 1-3 M T-Bil.	EUR	121.56	-0.01	-0.01	121.54	121.56	121.53	121.56	30e
SPDR Bloomberg 1-5 Year Gi.	EUR	56.77	+0.15	+0.27	56.74	56.79	56.77	56.77	0.14M
SPDR Bloomberg 15+ Year Gi.	EUR	38.48	+0.15	+0.39	38.42	38.49	38.48	38.48	67e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.07	-0.05	-0.21	24.07	24.08	24.07	24.07	1 953.5256
SPDR Bloomberg Em Mkts Loc.	EUR	31.34	-0.11	-0.36	31.25	31.51	31.34	31.34	17e
SPDR Bloomberg Em Mkts Loc.	EUR	50.65	-0.04	-0.09	50.55	50.74	50.65	50.65	4 107.8421
SPDR Bloomberg Euro Corpor.	EUR	51.87	+0.06	+0.12	51.85	51.89	51.87	51.87	2 438.078
SPDR Dow Jones Global Real.	EUR	32.06	-0.01	-0.03	32.09	32.17	32.06	32.06	192.36
SPDR Dow Jones Global Real.	EUR	19.65	+0.07	+0.37	19.57	19.64	19.56	19.65	1 336.064
SPDR FTSE EPRA Europe ex U.	EUR	25.93	+0.05	+0.17	25.88	25.97	25.90	25.93	5 340.5294
SPDR MSCI ACWI ETF	EUR	291.45	+0.35	+0.12	291.45	291.60	291.35	291.45	0.29M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.77	+0.01	+0.05	11.78	11.78	11.77	11.78	11.16M
SPDR MSCI All Country Worl.	EUR	27.02	+0.07	+0.26	27.04	27.06	27.02	27.02	8 104.5
SPDR MSCI EM Asia UCITS ET.	EUR	107.84	-0.36	-0.33	107.82	107.90	107.84	107.86	23e
SPDR MSCI Emerging Markets.	EUR	136.36	-0.50	-0.37	136.02	136.44	136.36	136.36	1 636.32
SPDR MSCI Emerging Markets.	EUR	88.79	-0.47	-0.53	88.83	88.93	88.76	88.95	53e
SPDR MSCI Europe Energy UC.	EUR	334.95	-1.00	-0.30	336.20	336.45	334.45	334.95	0.31M
SPDR MSCI Europe ETF	EUR	409.65	+1.25	+0.31	409.25	410.85	409.25	409.65	26e
SPDR MSCI Europe Health Ca.	EUR	230.75	-1.55	-0.67	231.30	231.60	230.75	230.75	18e
SPDR MSCI Europe Industria.	EUR	433.25	+3.50	+0.81	432.20	432.40	433.25	433.25	0.39M
SPDR MSCI Europe Materials.	EUR	386.80	+0.75	+0.19	386.85	387.50	386.80	386.80	26e
SPDR MSCI Europe Small Cap.	EUR	69.58	+0.25	+0.36	69.59	69.61	69.58	69.63	53e
SPDR MSCI Europe Utilities.	EUR	259.8	+1.2	+0.44	259.6	259.8	259.3	259.8	0.14M
SPDR MSCI Europe Value UCI.	EUR	77.51	+0.08	+0.10	77.58	77.85	77.51	77.81	24e
SPDR MSCI USA Small Cap Va.	EUR	80.86	+0.03	+0.04	80.88	80.94	80.82	80.90	0.19M
SPDR MSCI World Small Cap .	EUR	128.00	+0.34	+0.27	127.94	128.18	127.82	128.00	48e
SPDR MSCI World UCITS ETF .	EUR	47.94	+0.09	+0.18	47.94	47.95	47.92	47.94	0.28M
SPDR Refinitiv Global Conv.	EUR	58.80	+0.15	+0.26	58.80	58.96	58.80	58.80	0.24M
SPDR Russell 2000 US Small.	EUR	72.24	+0.30	+0.42	72.21	72.24	72.15	72.24	97e
SPDR S&P 400 US Mid Cap ET.	EUR	101.34	+0.32	+0.32	101.36	101.40	101.30	101.34	19e
SPDR S&P 500 ETF	EUR	689.46	+0.62	+0.09	689.46	689.54	689.22	689.62	1.46M
SPDR S&P 500 EUR Hedged UC.	EUR	18.78	+0.06	+0.34	18.78	18.79	18.78	18.78	5 125.848
SPDR S&P 500 Low Volatilit.	EUR	75.33	-0.13	-0.17	75.25	75.36	75.33	75.33	0.19M
SPDR S&P 500 UCITS ETF Acc	EUR	17.10	+0.02	+0.09	17.10	17.10	17.09	17.10	0.95M
SPDR S&P Euro Dividend Ari.	EUR	30.27	+0.07	+0.22	30.25	30.27	30.20	30.27	27e
SPDR S&P Europe Defense Vi.	EUR	10.158	+0.165	+1.65	10.162	10.194	10.136	10.158	669.6888
SPDR S&P Gbl Dividend Aris.	EUR	34.62	-0.05	-0.14	34.57	34.63	34.56	34.62	0.11M
SPDR S&P U.S. Consumer Sta.	EUR	42.51	-0.49	-1.13	42.47	42.52	42.51	42.51	42.505
SPDR S&P US Communication .	EUR	48.19	-0.28	-0.58	48.12	48.18	48.19	48.19	0.26M
SPDR S&P US Consumer Discr.	EUR	64.21	+0.49	+0.77	64.07	64.21	64.17	64.21	3 981.02
SPDR S&P US Dividend Arist.	EUR	75.79	-0.31	-0.41	75.77	75.84	75.79	75.79	35e
SPDR S&P US Energy Select .	EUR	48.13	-0.34	-0.69	48.16	48.21	48.13	48.18	5 150.6697
SPDR S&P US Health Care Se.	EUR	49.29	-0.50	-1.00	49.23	49.33	49.29	49.29	30e
SPDR S&P US Industrial Sel.	EUR	65.13	+0.25	+0.39	65.17	65.24	65.13	65.13	3 907.8
SPDR S&P US Materials Sele.	EUR	45.55	-0.07	-0.14	45.59	45.73	45.55	45.55	0.24M
SPDR S&P US Technology Sel.	EUR	170.52	+0.58	+0.34	170.60	170.70	170.52	170.52	35e
SPDR S&P US Utilities Sele.	EUR	47.21	+0.01	+0.02	47.23	47.29	47.21	47.21	472.1
SPDR STOXX Europe 600 SRI .	EUR	38.45	+0.12	+0.31	38.45	38.47	38.45	38.45	0.2M
Sprott Junior Uranium Mine.	EUR	5.687	+0.162	+2.93	5.621	5.690	5.687	5.687	12e
Sprott Pure Play Copper Mi.	EUR	19.79	+0.11	+0.56	19.74	19.85	19.79	19.79	0.23M
Sprott Rare Earths ex-Chin.	EUR	5.462	-0.119	-2.13	5.570	5.666			2 224.1362
Sprott Uranium Miners UCIT.	EUR	9.94	+0.05	+0.54	9.94	10.00	9.94	10.00	8 569.4001
SRC SX OPT AUTO ETF	EUR	376.45	+1.15	+0.31	376.85	377.80	376.45	376.45	1 118.4999
Strategy of SPDR S&P US Fi.	EUR	58.61	+0.17	+0.29	58.58	58.66	58.61	58.61	0.21M
StSt SPDR MSCI Europe Tech.	EUR	204.3	+2.3	+1.11	204.6	204.9	204.3	204.3	0.26M
StSt SPDR MSCI World EUR H.	EUR	16.40	+0.06	+0.39	16.40	16.41	16.40	16.40	16e
TEQ - General Artificial I.	EUR	34.83	+0.32	+0.91	34.84	34.89	34.83	34.83	0.12M
UBS (Irl) ETF plc MSCI USA.	EUR	127.80	-0.08	-0.06	127.70	127.80	127.64	127.80	22e
UBS (Lux) Fund Solutions .	EUR	5.07	-	+0.02	5.08	5.09	5.07	5.07	2 698.836
UBS Core MSCI World UCITS .	EUR	40.82	+0.06	+0.15	40.84	40.85	40.82	40.83	15e
UBS ETF - MSCI EMU Soc Res.	EUR	141.08	+0.72	+0.51	141.02	141.12	141.08	141.08	0.23M
UBS ETF-MSCI USA Socially .	EUR	266.45	+1.15	+0.43	266.40	266.70	266.45	266.45	29e
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	+1.1	+0.65	163.2	164.1	163.3	163.9	24e
UBS FTSE EPRA Nareit Dvlp .	EUR	104.48	+0.32	+0.31	104.12	104.44	104.48	104.48	104.48
UBS LFS Bloomberg TIPS 10+.	EUR	7.69	-0.02	-0.30	7.68	7.69	7.69	7.69	95e
UBS LFS MSCI China Univers.	EUR	9.02	-0.08	-0.88	9.02	9.03	9.02	9.02	0.14M
UBS LFS MSCI Emerging Mkts.	EUR	143.77	-0.38	-0.26	143.69	143.80	143.70	143.77	60e
UBS LFS MSCI UK UCITS ETF .	EUR	22.50	-0.08	-0.33	22.52	22.55	22.50	22.50	72e
UBS LFS-Bloomberg USD EM S.	EUR	12.78	-	-0.02	12.76	12.80	12.78	12.78	37e
UBS Solactive Global Pure .	EUR	46.44	+0.74	+1.61	46.43	46.48	46.22	46.49	28e
UBS Solactive USLstdGld&Sl.	EUR	15.05	+0.29	+1.95	14.96	15.06	15.02	15.05	901.482
UBS(Irl)FdSltnsplc BB Comd.	EUR	19.55	+0.01	+0.03	19.30	19.62			0.11M
UBS(Irl)FdSltnsplc CMCI Co.	EUR	136.24	-0.56	-0.41	136.14	136.56	136.24	136.24	81e
Ukraine Reconstruction UCI.	EUR	7.970	+0.153	+1.96	7.816	7.959	7.836	7.970	189.2232
VanEck Crypto and Blckchn .	EUR	10.53	+0.44	+4.34	10.50	10.54	10.45	10.55	0.19M
VanEck Defense UCITS ETF U.	EUR	51.49	+0.82	+1.62	51.46	51.49	51.31	51.49	2.12M
VanEck Elctrfctn and Power.	EUR	14.73	+0.08	+0.55	14.73	14.75	14.73	14.82	50e
VanEck Global Mining UCITS.	EUR	55.04	+0.51	+0.94	55.02	55.13	55.02	55.04	65e
VanEck Global Real Estate .	EUR	39.63	+0.11	+0.27	39.54	39.63	39.63	39.63	594.45
VanEck Gold Miners UCITS E.	EUR	88.09	+1.14	+1.31	88.05	88.12	87.74	88.09	0.19M
Vaneck Medical Robotics Bi.	EUR	17.18	+0.15	+0.86	17.16	17.20	17.18	17.18	51.546
VanEck Morningstar US SMID.	EUR	22.92	-0.02	-0.07	22.90	22.99	22.92	22.92	70e
VanEck Morningstar US Sust.	EUR	61.86	-0.12	-0.19	61.83	61.90	61.86	61.86	1.85M
VanEck Morningstar US Wide.	EUR	24.01	-0.05	-0.19	23.98	24.06	24.01	24.01	24e
VanEck Ms Developed Market.	EUR	55.06	-0.07	-0.13	55.07	55.09	55.00	55.06	0.36M
VanEck Oil Services UCITS .	EUR	27.38	+0.15	+0.53	27.38	27.50	27.38	27.42	2 737.5
VanEck Quantum Computing U.	EUR	24.00	+0.48	+2.04	23.98	24.00	23.96	24.00	24e
VanEck Rare Earth and Stra.	EUR	9.60	-0.09	-0.94	9.60	9.61	9.58	9.62	0.15M
VanEck Sustainable Future .	EUR	19.77	-0.13	-0.65	19.67	19.80	19.77	19.77	296.52
VanEck Uranium and Nuclear.	EUR	40.66	+0.73	+1.82	40.69	40.73	40.52	40.71	0.15M
VanEck Vectors Em Mkts Hig.	EUR	122.86	-0.15	-0.12	122.49	123.31	122.86	122.86	17e
VanEck Vectors Hydrogen Ec.	EUR	7.06	+0.12	+1.66	7.04	7.07	7.06	7.06	3 798.818
VanEck Vectors Junior Gold.	EUR	90.25	+1.46	+1.64	90.28	90.36	89.80	90.25	56e
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	91.89	+0.69	+0.76	91.89	91.94	91.72	91.94	0.49M
VanEck Vectors UCITS ETFs .	EUR	33.21	+0.10	+0.30	33.19	33.21	33.21	33.21	33.21
VanEck Vectors VideoGaming.	EUR	59.80	+0.37	+0.62	59.80	59.94	59.76	59.80	18e
Vanguard ESG Global All Ca.	EUR	7.85	-	+0.03	7.85	7.86	7.85	7.85	1 923.9605
Vanguard EUR Corporate Bon.	EUR	52.89	-	+0.20	52.88	52.92	52.89	52.89	4 654.144
Vanguard EUR Eurozone Gove.	EUR	23.38	-	-0.01	23.38	23.39	23.38	23.42	31e
Vanguard FTSE 100 UCITS ET.	EUR	55.50	-0.10	-0.18	55.62	55.66	55.48	55.52	0.32M
Vanguard FTSE 100 UCITS ET.	EUR	69.03	-0.06	-0.09	69.18	69.23	69.03	69.07	0.19M
Vanguard FTSE 250 UCITS ET.	EUR	55.05	+0.16	+0.29	55.05	55.07	55.05	55.05	68e
Vanguard FTSE All-World Ex.	EUR	4.300	+0.006	+0.13	4.302	4.305	4.296	4.300	1 882.9182
Vanguard FTSE All-World UC.	EUR	165.40	+0.26	+0.16	165.40	165.44	165.26	165.40	0.19M
Vanguard FTSE All-World UC.	EUR	171.24	+0.30	+0.18	171.22	171.24	171.08	171.24	3.65M
Vanguard FTSE Developed Eu.	EUR	5.218	+0.023	+0.44	5.203	5.231	5.218	5.218	11e
Vanguard FTSE Developed Eu.	EUR	59.90	+0.16	+0.27	59.95	59.97	59.90	59.93	6 352.5058
Vanguard FTSE Developed Eu.	EUR	49.67	+0.15	+0.30	49.69	49.72	49.65	49.68	2 682.3042
Vanguard FTSE Developed Wo.	EUR	136.00	+0.22	+0.16	136.00	136.06	135.96	136.04	0.25M
Vanguard FTSE Developed Wo.	EUR	128.6	+0.3	+0.23	128.6	128.7	128.6	128.6	1 800.4
Vanguard FTSE Dvlp Asia Pa.	EUR	47.34	+0.16	+0.34	47.33	47.38	47.32	47.36	47e
Vanguard FTSE Dvlp Asia Pa.	EUR	36.85	+0.06	+0.16	36.85	36.87	36.83	36.85	0.11M
Vanguard FTSE Dvlp Eurp ex.	EUR	59.96	+0.23	+0.39	59.99	60.03	59.96	59.98	179.88
Vanguard FTSE Emerging Mar.	EUR	76.85	-0.37	-0.48	76.77	76.85	76.72	76.85	31e
Vanguard FTSE Emerging Mkt.	EUR	71.47	-0.47	-0.65	71.50	71.57	71.47	71.52	13e
Vanguard FTSE Global All-C.	EUR	4.411	+0.007	+0.15	4.410	4.411	4.407	4.411	0.38M
Vanguard FTSE Global Small.	EUR	4.271	+0.022	+0.51	4.258	4.272	4.263	4.271	76.869
Vanguard FTSE Japan UCITS .	EUR	43.83	+0.36	+0.82	43.77	43.84	43.82	43.83	5 871.6656
Vanguard FTSE Japan UCITS .	EUR	46.40	+0.35	+0.76	46.40	46.45	46.40	46.42	1 810.1655
Vanguard FTSE North Americ.	EUR	174.22	+0.26	+0.15	174.26	174.30	174.22	174.22	5 226.6
Vanguard FTSE North Americ.	EUR	168.38	+0.28	+0.17	168.40	168.44	168.38	168.38	336.76
Vanguard Global Aggregate .	EUR	23.20	-0.08	-0.34	23.20	23.24	23.20	23.25	20e
Vanguard LifeStrategy 20% .	EUR	25.85	+0.02	+0.08	25.83	25.87	25.85	25.85	30e
Vanguard LifeStrategy 60% .	EUR	37.37	+0.01	+0.03	37.33	37.37	37.28	37.37	19e
Vanguard LifeStrategy 80% .	EUR	44.60	-0.08	-0.18	44.61	44.68	44.58	44.68	28e
Vanguard S&P 500 UCITS ETF	EUR	130.83	+0.11	+0.08	130.82	130.85	130.78	130.85	0.55M
Vanguard S&P 500 UCITS ETF.	EUR	133.58	+0.10	+0.07	133.59	133.61	133.56	133.62	1.18M
Vanguard U.K. Gilt UCITS E.	EUR	19.83	+0.02	+0.12	19.81	19.82	19.83	19.83	0.49M
Vanguard US Treasury 0-1Y .	EUR	53.20	-0.14	-0.27	53.18	53.21	53.20	53.20	5 319.6
Vanguard USD Corpo 1-3 Yea.	EUR	55.23	-0.10	-0.18	55.18	55.25	55.23	55.23	55.23
Vanguard USD Corpo 1-3 Yea.	EUR	43.27	-0.06	-0.13	43.15	43.27	43.23	43.27	1 427.2995
Vanguard USD Corporate Bon.	EUR	40.38	-0.05	-0.13	40.19	40.42	40.38	40.43	1 211.4
Vanguard USD Corporate Bon.	EUR	53.69	+0.01	+0.02	53.54	53.69	53.69	53.69	161.064
Vanguard USD Em Mkts Gover.	EUR	37.45	-0.03	-0.08	37.25	37.33	37.45	37.45	187.225
Vanguard USD Treasury Bond.	EUR	18.39	-0.04	-0.23	18.38	18.39	18.39	18.39	165.483
Vanguard USD Treasury Bond.	EUR	23.82	-0.05	-0.21	23.81	23.83	23.82	23.82	0.1M
Vanguard USD Treasury Bond.	EUR	24.84	+0.02	+0.06	24.83	24.84	24.84	24.84	3 303.72
Vngrd FTSE All-Wld Hgh Div.	EUR	94.53	-0.11	-0.12	94.56	94.60	94.53	94.53	65e
Vngrd FTSE All-Wld Hgh Div.	EUR	81.77	-0.05	-0.06	81.80	81.83	81.74	81.79	0.15M
WisdomTree Agriculture ETF	EUR	6.111	-0.051	-0.82	6.090	6.121	6.111	6.111	12e
WisdomTree Artificial Inte.	EUR	103.22	+0.98	+0.96	103.08	103.28	103.04	103.22	52e
WisdomTree AT1 CoCo Bond U.	EUR	76.39	+0.35	+0.46	75.93	76.41	76.39	76.39	3 055.76
WisdomTree AT1 CoCo Bond U.	EUR	123.0	+0.1	+0.08	122.6	123.6	123.0	123.0	27e
WisdomTree Battery Solutio.	EUR	39.53	+0.04	+0.10	39.56	39.66	39.53	39.53	40e
WisdomTree Blockchain UCIT.	EUR	43.33	+1.24	+2.95	43.27	43.55	43.33	43.33	0.32M
WisdomTree Broad Commoditi.	EUR	15.50	-0.08	-0.50	15.45	15.50	15.50	15.50	61.992
Wisdomtree Carbon ETF	EUR	27.05	-0.22	-0.81	27.09	27.16	27.05	27.11	1 028.033
WisdomTree Cloud Computing.	EUR	38.33	+0.53	+1.40	38.11	38.29	38.19	38.34	81e
WisdomTree Cybersecurity U.	EUR	40.97	+1.06	+2.64	40.67	40.98	40.97	41.13	0.18M
WisdomTree Em Mkts Equity .	EUR	17.37	-0.19	-1.08	17.34	17.39	17.34	17.37	20e
WisdomTree Em Mkts Equity .	EUR	34.07	-0.25	-0.71	34.05	34.21	34.07	34.07	13e
WisdomTree Enhanced Commod.	EUR	21.01	-0.15	-0.69	21.00	21.09	21.01	21.01	66e
WisdomTree Europe Defence .	EUR	31.24	+0.52	+1.68	31.23	31.25	31.04	31.24	2.51M
WisdomTree Europe Equity I.	EUR	16.21	+0.03	+0.17	16.21	16.22	16.20	16.21	0.34M
WisdomTree Eurozone Qualit.	EUR	27.87	-0.04	-0.14	27.86	27.92	27.87	27.87	34e
WisdomTree Gl Ex-USA Qual .	EUR	29.51	+0.18	+0.61	29.41	29.51	29.51	29.51	2 655.9
WisdomTree Global Efficien.	EUR	28.96	-0.31	-1.06	28.89	29.02	28.96	28.96	34e
WisdomTree Global Qual Div.	EUR	44.27	-0.10	-0.23	44.25	44.29	44.27	44.27	62e
WisdomTree Global Quality .	EUR	36.98	-0.06	-0.15	36.95	37.02	36.98	36.98	59e
WisdomTree Gold ETC	EUR	36.47	+0.12	+0.34	36.52	36.55	36.47	36.47	5 376.6772
WisdomTree Japan Equity UC.	EUR	56.22	+0.65	+1.17	56.16	56.34	56.22	56.22	0.43M
WisdomTree Japan Equity UC.	EUR	50.17	+0.50	+1.01	50.17	50.18	50.06	50.17	3 562.07
WisdomTree Natural Gas ETC	EUR	4.33	-0.07	-1.50	4.33	4.34	4.33	4.33	0.2M
WisdomTree New Economy Rea.	EUR	25.28	+0.26	+1.04	25.27	25.38	25.28	25.28	1 163.8485
WisdomTree Physical AI Hum.	EUR	17.58	+0.18	+1.05	17.59	17.64	17.58	17.58	6 961.68
WisdomTree StgcMtlsandRrEr.	EUR	42.67	-0.38	-0.88	42.43	42.69	42.67	42.67	44e
WisdomTree Strategic Metal.	EUR	13.17	+0.04	+0.27	13.15	13.28	13.17	13.17	0.13M
WisdomTree Strategic Metal.	EUR	12.24	+0.01	+0.07	12.22	12.28	12.24	12.24	4 806.0908
WisdomTree Sugar ETC	EUR	11.67	-0.06	-0.47	11.57	11.77	11.67	11.67	0.12M
WisdomTree Uranium and Nuc.	EUR	37.72	+0.53	+1.41	37.56	37.71	37.52	37.72	12e
WisdomTree US Quality Div .	EUR	53.24	-0.22	-0.41	53.20	53.30	53.24	53.24	51e
WisdomTree US Quality Grow.	EUR	38.88	+0.04	+0.09	38.88	38.99	38.85	38.99	21e
Wisdomtree Zinc ETC	EUR	11.43	+0.06	+0.55	11.41	11.46	11.43	11.43	22e
Xtrackers Artific Intellig.	EUR	216.40	+0.95	+0.44	216.20	216.40	216.10	216.40	0.19M
Xtrackers ATX UCITS ETF 1C	EUR	136.36	+0.46	+0.34	136.10	136.32	136.14	136.74	23e
Xtrackers Bloomberg Commod.	EUR	28.50	-0.22	-0.77	28.56	28.66	28.50	28.50	19e
Xtrackers CSI300 Swap UCIT.	EUR	17.19	-0.14	-0.78	17.19	17.23	17.19	17.20	12e
Xtrackers Diversified Port.	EUR	10.76	+0.03	+0.26	10.73	10.79	10.76	10.76	5 754.228
Xtrackers Diversified Port.	EUR	11.15	+0.08	+0.76	11.07	11.18	11.15	11.15	8 776.0845
Xtrackers DJE US Equity Re.	EUR	29.24	-0.04	-0.14	29.24	29.27	29.24	29.24	0.45M
Xtrackers EUR Hi Yld Corp .	EUR	33.94	+0.06	+0.17	33.80	33.95	33.94	33.94	882.518
Xtrackers Euro Stoxx 50 UC.	EUR	110.88	+0.68	+0.62	110.82	110.86	110.74	110.88	71e
Xtrackers Europe Defence T.	EUR	30.14	+0.39	+1.29	30.18	30.23	30.04	30.14	5 575.9
Xtrackers FTSE 100 Short D.	EUR	2.84	+0.01	+0.48	2.83	2.83	2.84	2.84	1 388.548
Xtrackers FTSE All-World e.	EUR	8.844	+0.024	+0.27	8.831	8.850	8.844	8.849	424.6224
Xtrackers FTSE All-World U.	EUR	9.555	+0.005	+0.05	9.549	9.555	9.542	9.559	42e
Xtrackers FTSE Vietnam Swa.	EUR	33.50	+0.09	+0.25	33.42	33.46	33.50	33.50	3 517.5
Xtrackers Future Mobility .	EUR	115.16	+0.88	+0.77	115.18	115.44	115.16	115.16	20e
Xtrackers Global Growth Le.	EUR	34.52	+0.65	+1.90	34.47	34.60	34.52	34.52	0.16M
Xtrackers Global Infrastru.	EUR	31.26	+0.09	+0.27	31.17	31.25	31.26	31.26	62.52
Xtrackers Harvest CSI300 U.	EUR	10.76	-0.09	-0.85	10.73	10.76	10.76	10.76	107.61
Xtrackers Harvest FTSE Chi.	EUR	27.58	-0.05	-0.18	27.40	27.51	27.47	27.58	1 323.84
Xtrackers Harvest MSCI Chi.	EUR	26.80	-0.18	-0.67	26.82	26.84	26.80	26.84	19e
Xtrackers II EUR High Yiel.	EUR	23.92	+0.08	+0.35	23.87	23.93	23.90	23.92	0.13M
Xtrackers II EUR Overnight.	EUR	150.51	+0.01	+0.01	150.52	150.52	150.51	150.52	1.16M
Xtrackers II EURCorpBdShor.	EUR	47.65	-	-0.01	47.64	47.70	47.65	47.68	2 382.6
Xtrackers II Eurozn Infl-L.	EUR	240.12	+0.18	+0.08	240.00	240.35	240.12	240.52	480.64
Xtrackers II Eurozone Gov .	EUR	174.02	+0.12	+0.07	173.94	174.00	174.02	174.02	21e
Xtrackers II Eurozone Gov .	EUR	256.50	-0.33	-0.13	256.28	256.63	256.50	256.78	2 053.9304
Xtrackers II Eurozone Gov .	EUR	233.99	-0.08	-0.03	233.53	233.85	233.99	233.99	0.15M
Xtrackers II Eurozone Gov .	EUR	229.54	+0.22	+0.10	229.43	229.51	229.54	229.54	3 902.18
Xtrackers II Eurozone Gove.	EUR	217.01	+0.07	+0.03	216.90	216.96	217.01	217.01	20e
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	214.3	+0.4	+0.20	214.3	214.5	214.2	214.3	428.672
Xtrackers II Germany Gover.	EUR	173.15	+0.08	+0.05	173.03	173.09	173.09	173.15	0.52M
Xtrackers II Glbal Governm.	EUR	204.63	+0.06	+0.03	204.49	204.72	204.63	204.67	4 501.86
Xtrackers II Glbal Infl-Ln.	EUR	214.61	-0.32	-0.15	214.54	214.76	214.61	214.68	1 073.05
Xtrackers II Global InfL-L.	EUR	22.59	-0.10	-0.45	22.54	22.71			67e
Xtrackers II iBxx Eurzn Go.	EUR	137.79	+0.07	+0.05	137.61	137.89	137.74	137.79	551.14
Xtrackers II iBxx Euzn Gv .	EUR	174.53	+0.06	+0.03	174.44	174.65	174.53	174.53	6 283.08
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	6.039	-0.042	-0.68	6.035	6.045	6.039	6.045	4 547.6682
Xtrackers II USD Overnight.	EUR	192.36	-0.52	-0.27	192.27	192.46	192.35	192.36	63e
Xtrackers LPX Private Equi.	EUR	108.04	+0.58	+0.54	107.80	108.02	108.04	108.04	432.16
Xtrackers MSCI AC World ES.	EUR	51.60	+0.06	+0.12	51.61	51.64	51.57	51.60	77e
Xtrackers MSCI Africa Top .	EUR	9.08	+0.13	+1.48	9.00	9.05	9.08	9.08	608.427
Xtrackers MSCI China UCITS.	EUR	15.29	-0.13	-0.86	15.29	15.30	15.29	15.29	30.58
Xtrackers MSCI China UCITS.	EUR	7.65	-0.06	-0.77	7.64	7.65	7.65	7.65	0.15M
Xtrackers MSCI EM Europe, .	EUR	44.25	+0.23	+0.52	43.98	44.20	44.25	44.25	88.49
Xtrackers MSCI EMU UCITS E.	EUR	66.86	+0.30	+0.45	66.91	66.96	66.86	66.92	0.42M
Xtrackers MSCI Eu Inform T.	EUR	93.42	+1.04	+1.13	93.53	93.71	93.42	93.42	65e
Xtrackers MSCI Europe Cons.	EUR	146.84	+0.02	+0.01	147.12	147.50	146.84	146.84	44e
Xtrackers MSCI Europe Heal.	EUR	231.15	-1.15	-0.50	231.00	231.25	230.80	231.15	11e
Xtrackers MSCI Europe Mate.	EUR	182.7	+0.6	+0.32	182.6	183.0	182.7	182.7	44e
Xtrackers MSCI Europe Smal.	EUR	74.40	+0.36	+0.49	74.29	74.33	74.32	74.40	0.14M
Xtrackers MSCI Gl SDG 3 Go.	EUR	36.12	-0.19	-0.52	35.96	36.23	36.12	36.12	2 051.8803
Xtrackers MSCI Gl SDG 9 In.	EUR	29.00	+0.31	+1.06	29.00	29.15	28.96	29.00	8 700
Xtrackers MSCI India Swap .	EUR	16.19	-0.04	-0.23	16.18	16.20	16.19	16.19	46e
Xtrackers Msci Innovation .	EUR	54.07	+0.12	+0.22	53.90	54.28	54.07	54.07	750.8606
Xtrackers MSCI Japan ESG U.	EUR	30.27	+0.20	+0.65	30.29	30.33	30.27	30.32	16e
Xtrackers MSCI Japan UCITS.	EUR	107.34	+0.80	+0.75	107.40	107.50	107.34	107.41	0.24M
Xtrackers MSCI Malaysia UC.	EUR	12.32	-0.18	-1.46	12.29	12.32	12.32	12.33	12e
Xtrackers MSCI Mexico UCIT.	EUR	7.91	+0.07	+0.88	7.91	7.94	7.91	7.91	72e
Xtrackers MSCI NAmerica Hi.	EUR	63.88	-0.29	-0.45	63.79	63.91	63.88	63.88	958.2
Xtrackers Msci Next Genera.	EUR	69.84	+0.48	+0.69	69.76	69.91	69.84	69.84	69.84
Xtrackers MSCI Nordic UCIT.	EUR	53.72	+0.40	+0.75	53.71	53.74	53.62	53.72	0.35M
Xtrackers MSCI Philippines.	EUR	1.26	+0.02	+1.78	1.26	1.26	1.26	1.26	10e
Xtrackers MSCI Taiwan UCIT.	EUR	17.51	-0.04	-0.21	17.52	17.54	17.51	17.51	0.4M
Xtrackers MSCI USA Energy .	EUR	61.61	-0.38	-0.61	61.57	61.71	61.60	61.64	19e
Xtrackers MSCI USA ESG UCI.	EUR	75.22	+0.12	+0.16	75.22	75.29	75.22	75.23	15e
Xtrackers MSCI USA Health .	EUR	63.05	-0.60	-0.94	62.99	63.04	63.05	63.05	5 548.4
Xtrackers MSCI USA UCITS E.	EUR	204.20	+0.16	+0.08	204.29	204.33	204.20	204.27	1 837.8702
Xtrackers MSCI USA UCITS E.	EUR	153.84	+0.48	+0.31	153.88	153.95	153.84	153.84	27e
Xtrackers MSCI World Energ.	EUR	71.45	-0.37	-0.52	71.45	71.53	71.45	71.50	57e
Xtrackers MSCI World ESG U.	EUR	51.03	+0.10	+0.20	51.03	51.05	51.03	51.03	41e
Xtrackers MSCI World ex US.	EUR	40.40	+0.19	+0.46	40.41	40.43	40.37	40.40	0.15M
Xtrackers MSCI World Finan.	EUR	41.60	+0.20	+0.48	41.56	41.59	41.56	41.61	71e
Xtrackers MSCI World Healt.	EUR	57.31	-0.47	-0.81	57.29	57.35	57.29	57.33	0.24M
Xtrackers MSCI World High .	EUR	28.58	+0.04	+0.12	28.59	28.63	28.58	28.58	90e
Xtrackers MSCI World Indus.	EUR	74.00	+0.54	+0.74	73.99	74.06	74.00	74.05	37e
Xtrackers MSCI World Momen.	EUR	85.15	+0.35	+0.41	85.17	85.23	85.12	85.15	25e
Xtrackers MSCI World Quali.	EUR	82.36	-0.11	-0.13	82.39	82.44	82.36	82.37	6 095.3652
Xtrackers MSCI World UCITS.	EUR	143.50	+0.34	+0.23	143.47	143.50	143.40	143.50	0.21M
Xtrackers MSCI World Utili.	EUR	41.06	+0.08	+0.20	41.08	41.09	41.06	41.06	39e
Xtrackers MSCI World Value.	EUR	73.24	+0.25	+0.34	73.21	73.29	73.16	73.24	0.13M
Xtrackers MSCI Wrd Cons Di.	EUR	59.80	+0.35	+0.59	59.70	59.83	59.80	59.80	96e
Xtrackers MSCI Wrd Minimum.	EUR	46.81	-0.08	-0.17	46.82	46.84	46.77	46.81	2 059.64
Xtrackers NASDAQ 100 UCITS.	EUR	61.95	+0.23	+0.37	61.94	61.96	61.91	61.95	19e
Xtrackers Nikkei 225 1D JP.	EUR	38.31	+0.10	+0.26	38.29	38.33	38.29	38.31	60e
Xtrackers Russell 2000 UCI.	EUR	366.10	+1.45	+0.40	366.20	366.45	365.85	366.10	67e
Xtrackers S&P 500 Equal We.	EUR	106.94	+0.10	+0.09	106.94	107.00	106.94	106.98	0.12M
Xtrackers S&P 500 UCITS ET.	EUR	107.97	+0.39	+0.36	107.96	107.99	107.94	107.97	2 591.28
Xtrackers S&P 500 UCITS ET.	EUR	13.40	+0.01	+0.04	13.41	13.41	13.40	13.40	46e
Xtrackers S&P Select Front.	EUR	26.36	+0.09	+0.32	26.03	26.21	26.36	26.36	4 191.24
Xtrackers SLI UCITS ETF 1D	EUR	260.05	+0.55	+0.21	259.90	260.10	260.05	260.05	0.25M
Xtrackers Spain UCITS 1D E.	EUR	44.99	+0.23	+0.51	44.96	44.98	44.99	44.99	6 072.975
Xtrackers Spain UCITS ETF .	EUR	63.10	+0.32	+0.51	63.03	63.07	63.10	63.10	0.11M
Xtrackers Stoxx Europe 600.	EUR	167.62	+0.40	+0.24	167.80	167.86	167.60	167.68	0.29M
Xtrackers Stoxx European M.	EUR	65.50	+0.07	+0.11	65.35	65.49	65.50	65.50	7 139.5
Xtrackers Stoxx Global Sel.	EUR	38.99	+0.05	+0.13	38.99	39.03	38.99	39.01	21e
Xtrackers Switzerland UCIT.	EUR	159.76	+0.04	+0.03	159.94	160.00	159.72	159.90	0.84M
Xtrackers USD Corporate Bo.	EUR	9.71	+0.01	+0.15	9.70	9.73	9.71	9.71	65e
Xtrackers USD High Yield C.	EUR	11.09	-0.01	-0.06	11.07	11.10	11.09	11.09	28e
YieldMax Semiconduct Optio.	EUR	48.95	+0.56	+1.16	48.70	48.98	48.85	48.97	11e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	363.71	+0.56	HUF
USDHUF	323.69	-0.09	HUF
OTP	41 520	-0.29	HUF
MOL	5 060	+0.20	HUF
RICHTER	12 800	+0.71	HUF
MTELEKOM	2 664	+0.15	HUF
ERSTE BANK AG	109.30	+0.09	EUR
BUX	144 547.23	+0.06
DAX	25 538.32	+0.61	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	41 520	-0.29	HUF
MOL	5 060	+0.20	HUF
RICHTER	12 800	+0.71	HUF
MTELEKOM	2 664	+0.15	HUF
VIENNA INSURANCE GRP.	25 700.0000	+7.31	HUF
PANNERGY	2 800	-1.75	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	363.71	+0.56	HUF
CHFHUF	391.74	+0.08	HUF
USDHUF	323.69	-0.09	HUF
EURUSD	1.1237	+0.16	USD
EURCHF	0.9280	+0.04	CHF
EURGBP	0.8438	-0.14	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBVWTL22	276	+19.48	HUF
EBEURUSDTL45	121	+18.63	HUF
EBCBKTL65	100	+13.64	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBRHEINMTS04	2139	-16.48	HUF
EBNDQTS18	1503	-14.26	HUF

Online Befektetés

ETF

A nap nyertesei

A nap vesztesei

Gyakran ismételt kérdések

Valós idejű árfolyamadatok díjmentesen

Befektetési túlélőcsomag