Árfolyamok: ETF

ETF

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
KraneShares ICBCUBS SSE St.	21.44	+3.88
Defiance Photonics UCITS A.	6.397	+3.44
Xtrackers MSCI Taiwan UCIT.	17.37	+2.94

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Expat Romania BET-BK UCITS.	3.69	-3.81
Inqq India Internet Ucits .	7.411	-2.44

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.646	+0.064	+0.75	8.638	8.687	8.616	8.646	86.45
Alerian Midstream Energy D.	EUR	17.99	-0.11	-0.60	17.90	18.05	17.99	18.04	4 796.8046
Am SP500 Climate Net Zero .	EUR	43.53	+0.15	+0.35	43.49	43.54	43.38	43.56	0.43M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	43.20	+0.27	+0.62	43.18	43.21	43.09	43.20	0.18M
Amundi CAC 40 UCITS ETF DR.	EUR	142.12	+1.10	+0.78	142.04	142.14	141.14	142.34	0.42M
Amundi Core S&P 500 UCITS .	EUR	6.353	+0.028	+0.44	6.352	6.354	6.335	6.354	65e
Amundi DAX III UCITS ETF A.	EUR	232.25	+1.15	+0.50	232.40	232.50	230.75	232.60	0.22M
Amundi ETF Govies 0-6 M Eu.	EUR	127.21	+0.03	+0.02	127.20	127.22	127.18	127.26	0.34M
Amundi ETF Stoxx Europe 50.	EUR	149.58	+0.58	+0.39	149.56	149.76	149.36	150.08	0.62M
Amundi EUR Corporate Bond .	EUR	54.29	+0.07	+0.14	54.28	54.30	54.23	54.29	0.19M
Amundi EUR Corporate Bond .	EUR	54.70	+0.04	+0.07	54.66	54.72	54.66	54.70	21e
Amundi EUR Corporate Bond .	EUR	19.92	+0.03	+0.16	19.91	19.92	19.87	19.92	0.78M
Amundi Euro Gov Inflation-.	EUR	168.25	+0.06	+0.04	168.21	168.25	167.77	168.39	0.67M
Amundi Euro Government Bon.	EUR	127.32	+0.06	+0.05	127.33	127.36	127.22	127.32	76e
Amundi Euro Government Bon.	EUR	192.75	+0.57	+0.30	192.71	192.77	191.57	192.75	0.32M
Amundi Euro Government Bon.	EUR	165.27	+0.57	+0.34	165.26	165.39	164.21	165.27	20e
Amundi Euro Government Bon.	EUR	118.53	+0.47	+0.40	118.47	118.60	118.08	118.53	118.08
Amundi Euro Government Bon.	EUR	149.89	+0.23	+0.15	149.89	149.93	149.56	149.93	14e
Amundi Euro Government Bon.	EUR	164.33	+0.34	+0.21	164.34	164.39	163.75	164.41	65e
Amundi Euro High Yield Bd .	EUR	264.31	+0.55	+0.21	264.21	264.40	264.02	264.31	18e
Amundi Euro Stoxx 50 - UCI.	EUR	168.44	+0.88	+0.53	168.44	168.50	167.66	168.64	0.53M
Amundi EURO STOXX 50 Daily.	EUR	83.98	+0.86	+1.03	83.98	84.17	83.56	84.18	97e
Amundi Float Rate USD Corp.	EUR	120.52	+0.21	+0.17	120.43	120.61	120.22	120.63	25e
Amundi FTSE Epra Europe Re.	EUR	29.11	+0.14	+0.47	29.08	29.16	29.03	29.11	16e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.27	+0.18	+0.44	41.25	41.28	41.14	41.27	52e
Amundi Global BioEnergy ES.	EUR	552.70	+1.00	+0.18	552.00	553.40	551.70	554.30	0.19M
Amundi Global Hydrogen ESG.	EUR	702.90	+7.70	+1.11	701.60	702.40	695.20	702.90	0.17M
Amundi Global Memory Chips.	EUR	19.66	+0.38	+1.96	19.65	19.67	19.50	19.71	0.2M
Amundi GovBd Lwst Rtd Euro.	EUR	227.24	+0.42	+0.19	227.31	227.41	226.62	227.45	94e
Amundi IBEX 35 UCITS ETF -.	EUR	507.70	+2.50	+0.49	507.90	508.50	506.10	508.60	0.29M
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	53.42	+0.09	+0.17	53.42	53.44	53.33	53.46	48e
Amundi Index Euro Corp SRI.	EUR	45.99	+0.08	+0.18	45.99	46.01	45.91	46.01	53e
Amundi Index FTSE EPRA NAR.	EUR	54.50	+0.11	+0.20	54.43	54.52	54.31	54.54	0.11M
Amundi Index MSCI Emerg Mk.	EUR	70.73	+0.94	+1.35	70.67	70.75	70.27	70.81	0.92M
Amundi Index MSCI EMU SRI .	EUR	107.66	+0.90	+0.84	107.72	107.80	107.30	107.82	43e
Amundi Index Msci Europe E.	EUR	436.60	+2.65	+0.61	436.95	437.15	435.25	437.55	0.45M
Amundi Index MSCI Japan SR.	EUR	53.71	+0.66	+1.24	53.54	53.64	53.03	53.71	0.1M
Amundi Index US Corp SRI U.	EUR	53.38	+0.18	+0.33	53.44	53.49	53.22	53.43	39e
Amundi LevDax Daily (2x) l.	EUR	20.65	+0.22	+1.08	20.66	20.71	20.55	20.65	1 253.2511
AMUNDI LIFECYCLE 2039 UCIT.	EUR	11.14	+0.03	+0.29	11.13	11.18	11.13	11.14	2 327.9256
Amundi MSCI ACWI SRI PAB U.	EUR	15.04	+0.08	+0.55	15.05	15.06	15.00	15.07	0.33M
Amundi MSCI China A UCITS .	EUR	167.00	+1.12	+0.68	166.92	167.24	166.90	167.30	334.2
Amundi MSCI China ESG Lead.	EUR	98.36	-0.65	-0.66	98.38	98.52	98.36	98.80	98.79
Amundi MSCI China UCITS ET.	EUR	17.53	-0.11	-0.61	17.53	17.54	17.50	17.61	0.21M
Amundi MSCI Digital Econom.	EUR	21.40	+0.08	+0.35	21.40	21.48	21.24	21.43	72e
Amundi MSCI Eastern Europe.	EUR	48.59	-0.22	-0.45	48.50	48.62	48.32	48.91	1.01M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	57.21	+0.63	+1.11	57.28	57.34	57.03	57.33	0.42M
Amundi MSCI Em Ex Cn ESG L.	EUR	58.41	+0.75	+1.30	58.38	58.51	58.09	58.56	1.64M
Amundi MSCI Emerging Asia .	EUR	16.60	+0.23	+1.38	16.59	16.60	16.49	16.61	1.76M
Amundi MSCI Emerging Ex Ch.	EUR	40.84	+0.60	+1.48	40.84	40.87	40.57	40.93	4.49M
Amundi MSCI Emerging Marke.	EUR	21.53	-0.09	-0.39	21.53	21.56	21.44	21.65	0.49M
Amundi MSCI Emerging Marke.	EUR	7.65	+0.07	+0.98	7.66	7.66	7.62	7.67	1.13M
Amundi MSCI Europe ESG Lea.	EUR	41.33	+0.26	+0.62	41.33	41.36	41.22	41.40	0.22M
Amundi MSCI Europe SRI UCI.	EUR	89.69	+0.63	+0.71	89.72	89.77	89.21	89.86	0.36M
Amundi MSCI Greece UCITS E.	EUR	3.05	+0.01	+0.20	3.07	3.07	3.05	3.07	0.88M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	23.61	+0.33	+1.43	23.63	23.65	23.33	23.67	1.03M
Amundi MSCI Korea UCITS ET.	EUR	174.6	+2.9	+1.67	174.8	174.9	173.5	175.7	0.94M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	711.30	+2.40	+0.34	711.00	713.20	710.80	714.60	0.11M
Amundi MSCI Semiconductors.	EUR	107.80	+2.08	+1.97	107.72	107.84	106.90	107.86	1.29M
Amundi MSCI Switzerland UC.	EUR	13.56	+0.07	+0.52	13.55	13.57	13.51	13.58	41e
Amundi MSCI Switzerland UC.	EUR	13.56	+0.08	+0.58	13.55	13.57	13.51	13.59	0.18M
Amundi MSCI USA Daily (-1x.	EUR	4.73	-0.04	-0.80	4.73	4.74	4.73	4.79	0.11M
Amundi MSCI USA Daily (2x).	EUR	31.07	+0.29	+0.93	31.06	31.09	30.88	31.10	0.46M
Amundi Msci Usa Mega Cap U.	EUR	11.89	+0.08	+0.69	11.88	11.89	11.85	11.89	640.5858
Amundi MSCI USA SRI Cl NZ .	EUR	121.40	+0.74	+0.61	121.34	121.40	120.64	121.44	0.28M
Amundi MSCI Water ESG Scre.	EUR	68.53	+0.70	+1.03	68.39	68.54	67.92	68.53	0.42M
Amundi MSCI World (2x) Lev.	EUR	5.398	+0.058	+1.09	5.390	5.400	5.363	5.406	0.22M
Amundi MSCI World ESG Lead.	EUR	113.24	+0.66	+0.59	113.22	113.30	112.84	113.24	37e
Amundi MSCI World ex USA U.	EUR	12.12	+0.10	+0.80	12.10	12.12	12.06	12.12	0.18M
Amundi MSCI World Financia.	EUR	406.40	+1.15	+0.28	405.80	406.80	406.20	407.60	32e
Amundi MSCI World III - UC.	EUR	120.97	+0.66	+0.55	120.94	120.99	120.60	121.04	0.22M
Amundi MSCI World Informat.	EUR	1 189.40	+11.40	+0.97	1 188.80	1 191.00	1 181.60	1 190.80	0.8M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	158.83	+0.82	+0.52	158.84	158.90	158.26	158.90	1.2M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.34	+0.14	+1.53	9.34	9.36	9.24	9.36	1.19M
Amundi Nasdaq-100 II UCITS.	EUR	103.04	+0.86	+0.84	103.02	103.06	102.40	103.10	1.72M
Amundi Nasdaq-100 Swap UCI.	EUR	657.3	+4.6	+0.70	657.3	657.7	654.4	657.6	0.89M
Amundi NASDAQ-100 UCITS ET.	EUR	290.05	+2.20	+0.76	290.00	290.20	288.30	290.15	0.42M
Amundi Prime All Country W.	EUR	12.83	+0.07	+0.58	12.83	12.83	12.78	12.84	5.75M
Amundi Prime All Country W.	EUR	13.37	+0.07	+0.53	13.37	13.38	13.31	13.38	0.77M
Amundi Prime Emerging Mark.	EUR	25.74	+0.25	+0.96	25.75	25.78	25.64	25.80	1.1M
Amundi Prime Euro Corporat.	EUR	18.61	+0.03	+0.19	18.61	18.62	18.56	18.61	0.11M
Amundi Prime Euro Governme.	EUR	21.74	-	+0.01	21.74	21.75	21.73	21.74	1.21M
Amundi Prime Euro Govies U.	EUR	17.60	+0.04	+0.24	17.59	17.60	17.54	17.60	0.25M
Amundi Prime Europe - UCIT.	EUR	36.33	+0.11	+0.29	36.36	36.42	36.24	36.42	1.1M
Amundi Prime Europe - UCIT.	EUR	36.65	+0.12	+0.31	36.64	36.70	36.59	36.74	0.47M
Amundi Prime Eurozone UCIT.	EUR	38.33	+0.21	+0.54	38.37	38.45	38.30	38.40	0.28M
Amundi Prime Eurozone UCIT.	EUR	39.61	+0.26	+0.65	39.60	39.68	39.48	39.65	44e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	39.33	+0.19	+0.49	39.36	39.37	39.20	39.37	2.09M
Amundi Prime Japan UCITS E.	EUR	38.18	+0.56	+1.48	38.15	38.22	37.65	38.18	0.31M
Amundi Prime Japan UCITS E.	EUR	38.60	+0.57	+1.50	38.60	38.67	38.16	38.69	0.46M
Amundi Prime US Corporates.	EUR	18.38	+0.11	+0.59	18.37	18.38	18.27	18.38	61e
Amundi Prime US Tr Bd 0-1 .	EUR	20.57	+0.01	+0.07	20.57	20.58	20.54	20.58	50e
Amundi Prime US Treasury U.	EUR	17.44	+0.05	+0.31	17.44	17.44	17.39	17.44	0.16M
Amundi Prime USA UCITS ETF.	EUR	43.02	+0.20	+0.47	43.01	43.02	42.86	43.02	1.33M
Amundi Russell 1000 Growth.	EUR	529.8	+4.8	+0.91	529.8	530.8	527.1	529.8	1 587.2001
Amundi Russell 2000 UCITS .	EUR	375.65	+2.05	+0.55	375.55	375.85	374.20	376.40	0.19M
Amundi S&P 500 Eql Wght ES.	EUR	15.97	+0.03	+0.18	15.97	15.98	15.95	15.98	0.37M
Amundi S&P 500 ESG UCITS E.	EUR	193.60	+0.90	+0.47	193.58	193.70	193.16	193.70	0.28M
Amundi S&P 500 Swap UCITS .	EUR	179.4	+0.7	+0.38	179.3	179.5	179.0	179.4	0.21M
Amundi S&P 500 UCITS ETF- .	EUR	132.00	+0.59	+0.45	131.98	132.02	131.55	132.09	1.44M
Amundi S&P 500 VIX Future .	EUR	0.62	-0.01	-0.92	0.62	0.62	0.62	0.63	56e
Amundi S&P Gl Energy Car R.	EUR	15.52	-0.17	-1.11	15.47	15.50	15.52	15.69	1.8M
Amundi S&P Gl Financials E.	EUR	20.10	+0.01	+0.05	20.11	20.15	20.10	20.24	0.22M
Amundi S&P Gl Health Care .	EUR	11.81	+0.06	+0.51	11.78	11.80	11.74	11.82	0.88M
Amundi S&P Gl Info Tech ES.	EUR	26.86	+0.20	+0.73	26.86	26.90	26.75	26.88	0.17M
Amundi S&P Global Com Ser .	EUR	20.69	+0.01	+0.02	20.73	20.75	20.64	20.75	25e
Amundi S&P Global Cons Dis.	EUR	12.79	-	+0.02	12.78	12.81	12.75	12.79	13e
Amundi S&P Global Luxury U.	EUR	190.84	+1.08	+0.57	190.76	191.36	188.52	191.12	0.32M
Amundi S&P Global Material.	EUR	15.50	+0.20	+1.31	15.49	15.52	15.46	15.55	0.22M
Amundi S&P World Utilities.	EUR	13.25	+0.09	+0.71	13.24	13.25	13.13	13.25	0.22M
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	74.37	+0.34	+0.46	74.39	74.58	74.12	74.80	0.86M
Amundi STOXX Europe 600 Ba.	EUR	298.1	+1.7	+0.56	298.1	298.9	298.1	299.5	8 675.901
Amundi STOXX Europe 600 Ba.	EUR	139.46	+1.14	+0.82	139.40	139.80	139.46	140.58	0.13M
Amundi STOXX Europe 600 Co.	EUR	25.57	+0.20	+0.79	25.53	25.57	25.26	25.57	60e
Amundi STOXX Europe 600 Co.	EUR	92.44	-0.19	-0.21	92.39	92.64	92.31	92.97	4 433.3088
Amundi STOXX Europe 600 Te.	EUR	113.20	+0.72	+0.64	113.06	113.34	113.16	113.78	0.21M
Amundi Stoxx Europe 600 UC.	EUR	314.15	+1.55	+0.50	314.25	314.35	313.20	314.85	18.48M
Amundi Stoxx Europe 600 UC.	EUR	165.86	+0.80	+0.48	165.92	166.02	165.60	166.10	0.16M
Amundi STOXX Europe 600 Ut.	EUR	99.96	+1.57	+1.60	99.93	100.02	98.54	99.96	0.1M
Amundi STOXX Europe 600 Ut.	EUR	150.06	+2.58	+1.75	149.86	150.28	147.88	150.06	4 350.0609
Amundi Stoxx Europe Defens.	EUR	5.839	+0.052	+0.90	5.841	5.850	5.788	5.843	0.19M
Amundi Stoxx Europe Select.	EUR	25.28	+0.20	+0.80	25.28	25.32	25.14	25.31	0.38M
Amundi Stoxx Global Artifi.	EUR	143.58	+1.84	+1.30	143.60	143.70	141.78	143.60	1.29M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.07	+0.10	+0.53	18.06	18.07	17.99	18.07	0.84M
Amundi US Treasury Bond 10.	EUR	84.42	+0.35	+0.41	84.37	84.50	84.05	84.42	45e
Amundi US Treasury Bond 7-.	EUR	41.59	+0.11	+0.25	41.58	41.60	41.45	41.62	0.57M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	233.11	+0.79	+0.34	233.04	233.19	232.37	233.11	4 414.46
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.56	+0.13	+1.34	9.59	9.62	9.50	9.63	0.12M
ARK Genomic Revolution UCI.	EUR	7.800	+0.223	+2.94	7.757	7.779	7.654	7.878	0.65M
ARK Innovation UCITS ETF U.	EUR	8.06	+0.02	+0.19	8.09	8.11	8.04	8.16	75e
ARK Space & Defence Innova.	EUR	4.585	+0.044	+0.96	4.600	4.600	4.576	4.602	20e
Avantis Global Equity UCIT.	EUR	24.52	+0.09	+0.37	24.49	24.54	24.45	24.55	0.3M
Avantis Global Small Cap V.	EUR	25.33	+0.11	+0.42	25.32	25.36	25.27	25.39	1.93M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.05	+0.17	+0.78	22.04	22.05	21.91	22.05	0.93M
AXA IM US Treasury 0-1 Yea.	EUR	9.351	+0.007	+0.08	9.347	9.353	9.341	9.354	4 672.7
AXA IM US Treasury 25+ Yea.	EUR	7.99	+0.04	+0.45	7.98	8.00	7.94	7.99	13e
Bellevue Healthcare UCITS .	EUR	10.060	+0.044	+0.44	10.040	10.062	10.024	10.060	17e
BetaBuilders US Treasury B.	EUR	91.46	+0.29	+0.31	91.43	91.48	91.19	91.46	9 215.846
BNP Paribas Easy Corp Bo.	EUR	9.02	+0.01	+0.07	9.02	9.03	9.01	9.03	60e
BNP Paribas Easy Corp Bo.	EUR	10.46	+0.02	+0.16	10.46	10.47	10.45	10.46	89e
BNP Paribas Easy EURO STOX.	EUR	20.65	+0.12	+0.56	20.65	20.66	20.55	20.68	0.7M
BNP Paribas Easy S&P 500 U.	EUR	33.46	+0.15	+0.46	33.45	33.46	33.36	33.48	0.86M
BNP Paribas Easy S&P 500 U.	EUR	27.61	+0.11	+0.39	27.61	27.62	27.57	27.61	0.37M
BNPP Easy ECPI Circular Ec.	EUR	22.30	+0.11	+0.50	22.27	22.32	22.18	22.30	0.15M
BNPP Easy Engy&Metals Enhc.	EUR	17.09	+0.01	+0.04	17.04	17.08	17.07	17.18	68.272
BNPP Easy Equity Dividend .	EUR	198.64	+1.54	+0.78	198.56	198.98	198.06	199.14	35e
BNPP Easy JPM ESG EMU Govt.	EUR	9.855	+0.018	+0.19	9.854	9.861	9.843	9.855	20e
BNPP Easy Low Carbon 300 W.	EUR	19.39	+0.16	+0.81	19.38	19.40	19.33	19.39	5 619.736
BNPPE Bloomberg Europe Def.	EUR	11.09	+0.09	+0.80	11.10	11.12	11.03	11.14	0.18M
Boreas S&P AI Data, Power .	EUR	4.651	+0.048	+1.04	4.640	4.662	4.623	4.651	3 166.1676
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	1.44	-	-0.26	1.41	1.46	1.43	1.44	18.902
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	72.71	+0.77	+1.07	72.71	72.74	72.39	72.80	0.33M
DB X-TR DAX ETF	EUR	238.40	+1.25	+0.53	238.45	238.55	236.75	238.90	13.8M
DB X-TR SHORTDAX ETF	EUR	9.14	-0.05	-0.49	9.13	9.14	9.13	9.19	1.31M
DB X-TRACKERS EURO STOXX 5.	EUR	5.25	-0.03	-0.53	5.25	5.25	5.25	5.26	18e
db x-trackers MSCI Em Mkts.	EUR	80.22	+0.84	+1.05	80.22	80.29	79.86	80.38	6.27M
db x-trackers MSCI Korea I.	EUR	197.98	+3.16	+1.62	198.38	198.54	196.94	199.46	3.99M
db x-trackers MSCI Singapo.	EUR	2.38	-0.01	-0.36	2.38	2.38	2.37	2.39	0.97M
db x-trackers MSCI Thailan.	EUR	24.29	+0.08	+0.31	24.14	24.22	24.08	24.33	75e
DB X-TRACKERS S&P 500 ETF	EUR	133.50	+0.63	+0.47	133.48	133.51	133.06	133.54	6.54M
DBX EU DEV RE ETF	EUR	23.41	+0.16	+0.67	23.40	23.46	23.33	23.46	0.14M
DBX GLBL SOV ETF	EUR	215.51	+0.69	+0.32	215.36	215.75	214.76	215.57	59e
DBX S&P500 SH ETF	EUR	4.87	-0.02	-0.33	4.87	4.87	4.86	4.88	0.53M
DBX S&P500 x2 ETF	EUR	307.65	+2.55	+0.84	307.65	308.00	306.05	307.90	0.61M
DBX S&P500 x2 SH ETF	EUR	0.14	-	-0.72	0.14	0.14	0.14	0.14	0.43M
DBX SHORTDAX x2 ETF	EUR	0.47	-0.01	-1.04	0.47	0.47	0.47	0.48	0.46M
Defiance AI & Power Infras.	EUR	7.124	+0.124	+1.77	7.051	7.189	7.000	7.124	0.32M
Defiance Memory UCITS USD .	EUR	5.140	+0.133	+2.66	5.109	5.129	5.068	5.148	0.61M
Defiance Photonics UCITS A.	EUR	6.397	+0.213	+3.44	6.324	6.468	6.236	6.426	50e
Deka DAX (ausschuettend) .	EUR	93.60	+0.48	+0.52	93.64	93.67	93.11	93.75	0.18M
Deka DAXplus Maximum Divid.	EUR	56.42	-0.20	-0.35	56.40	56.47	56.00	56.95	0.21M
Deka Deutsche Boerse EUROG.	EUR	93.19	+0.21	+0.23	93.17	93.25	93.00	93.19	278.9001
Deka MDAX UCITS ETF	EUR	290.30	+1.10	+0.38	290.55	290.95	288.15	291.00	0.41M
Deka MSCI World UCITS ETF	EUR	43.43	+0.23	+0.53	43.43	43.44	43.27	43.43	5.08M
Deka STOXX Europe Strong .	EUR	33.57	+0.48	+1.45	33.55	33.60	33.35	33.62	56e
Dimensional-Glbl Targeted .	EUR	25.90	+0.06	+0.21	25.92	25.93	25.88	25.98	14e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.19	-0.09	-1.11	8.18	8.23	8.17	8.27	64e
ERSTE ETF GLOBAL EQUITIES .	EUR	10.156	+0.048	+0.47	10.146	10.172	10.104	10.160	6 216.6169
ERSTE ETF US EQUITIES UCIT.	EUR	8.784	+0.030	+0.34	8.778	8.791	8.771	8.784	5 206.3028
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.69	-0.15	-3.81	3.69	3.70	3.68	3.81	5 035.7516
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	9.00	+0.12	+1.40	9.01	9.03	8.99	9.04	999.6327
Fidelity Em Mkts Quality I.	EUR	7.24	+0.14	+2.03	7.22	7.23	7.18	7.24	23e
Fidelity Europe Quality In.	EUR	9.91	+0.03	+0.26	9.91	9.93	9.91	9.94	19e
Fidelity Europe Quality In.	EUR	7.32	+0.03	+0.36	7.31	7.33	7.29	7.32	22e
Fidelity Global Govt Bd Cl.	EUR	4.18	+0.01	+0.32	4.18	4.18	4.17	4.18	208.675
Fidelity Global Quality In.	EUR	10.11	+0.05	+0.48	10.12	10.13	10.10	10.12	0.33M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.09	+0.02	+0.37	5.09	5.09	5.08	5.09	763.05
Fidelity Sust Gl HY Bd PA .	EUR	4.51	+0.01	+0.26	4.50	4.52	4.50	4.52	2 025.408
Fidelity Sust Rs Enh EM Eq.	EUR	6.48	+0.03	+0.45	6.52	6.52	6.48	6.52	12e
Fidelity Sust Rs Enh Europ.	EUR	10.81	+0.04	+0.39	10.82	10.85	10.81	10.84	692.992
Fidelity Sust Rs Enh Globa.	EUR	10.70	+0.07	+0.62	10.67	10.72	10.66	10.70	9 097.7412
Fidelity Sust Rs Enh Japan.	EUR	7.37	+0.12	+1.65	7.37	7.38	7.29	7.37	2 345.3223
Fidelity Sust Rs Enh Pac e.	EUR	6.59	-0.01	-0.08	6.57	6.58	6.56	6.60	3 398.0859
Fidelity Sust Rs Enh US Eq.	EUR	12.02	+0.09	+0.77	11.97	12.01	11.96	12.02	0.24M
Fidelity Sust USD CrpBd PA.	EUR	4.46	+0.03	+0.65	4.45	4.46	4.44	4.46	0.44M
Fidelity US Quality Income.	EUR	14.35	+0.05	+0.35	14.35	14.36	14.32	14.38	0.1M
Fidelity US Quality Income.	EUR	11.76	+0.05	+0.39	11.75	11.77	11.74	11.77	0.18M
First Trust Indxx Gl Aeros.	EUR	28.70	+0.40	+1.41	28.60	28.81	28.43	28.70	2 485.7118
First Trust Nasdaq Cln Edg.	EUR	52.88	+0.80	+1.54	52.84	53.04	52.34	52.96	1.7M
Frankfurter UCITS - Modern.	EUR	163.3	+0.4	+0.27	150.0	171.0	162.1	163.4	87e
Franklin FTSE Brazil UCITS.	EUR	31.96	-0.10	-0.30	31.84	31.91	31.69	32.08	54e
Franklin FTSE China UCITS .	EUR	24.85	-0.17	-0.66	24.83	24.86	24.79	24.95	0.24M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.08	+0.21	+0.73	29.02	29.11	28.99	29.18	7 232.9271
Franklin FTSE India UCITS .	EUR	34.71	+0.13	+0.38	34.72	34.74	34.61	34.77	0.61M
Franklin FTSE Korea UCITS .	EUR	86.48	+1.24	+1.45	86.64	86.70	86.00	87.23	4.15M
Franklin Future of Food UC.	EUR	25.26	+0.06	+0.24	25.19	25.33	25.17	25.36	1 640.8275
Franklin Future of Health .	EUR	25.60	+0.24	+0.95	25.55	25.67	25.48	25.62	2 146.914
Franklin LibertyQ AC Asia .	EUR	38.13	+0.76	+2.02	38.03	38.06	37.78	38.13	0.65M
Franklin LibertyQ Em Mkts .	EUR	35.340	+0.005	+0.01	35.330	35.365	35.230	35.390	0.19M
Franklin Metaverse UCITS E.	EUR	47.35	-0.16	-0.34	47.27	47.52	47.20	47.35	4 484.0855
Franklin U.S. Equity UCITS.	EUR	66.61	+0.47	+0.71	66.50	66.64	66.40	66.61	2 526.8518
Future of Defence Indo-Pac.	EUR	6.750	+0.019	+0.28	6.720	6.780	6.735	6.763	2 419.3369
Future of Defence UCITS ET.	EUR	18.37	+0.19	+1.03	18.36	18.45	18.23	18.41	2.08M
Future of European Defence.	EUR	9.82	+0.08	+0.82	9.81	9.82	9.70	9.84	0.56M
Global X AI Semicnd & Quan.	EUR	25.01	+0.59	+2.42	24.87	25.01	24.54	25.01	0.12M
Global X Artificial Intell.	EUR	24.83	+0.15	+0.59	24.74	24.98	24.72	24.83	12e
Global X Blockchain UCITS .	EUR	13.66	-0.14	-1.04	13.58	13.71	13.40	13.73	92e
Global X Copper Miners UCI.	EUR	58.22	+1.09	+1.91	57.74	58.68	58.00	58.58	1.12M
Global X Cybersecurity UCI.	EUR	17.39	+0.32	+1.86	17.43	17.50	17.27	17.50	0.45M
Global X DAX Covered Call .	EUR	14.68	+0.12	+0.84	14.67	14.79	14.59	14.68	889.868
Global X Defence Tech UCIT.	EUR	24.39	+0.16	+0.64	24.39	24.66	24.31	24.50	0.42M
Global X Disruptive Materi.	EUR	20.66	+0.25	+1.23	20.58	20.72	20.64	20.80	11e
Global X E Commerce UCITS .	EUR	11.57	-0.07	-0.64	11.56	11.59	11.56	11.65	11e
Global X Euro STOXX 50 Cov.	EUR	14.56	+0.02	+0.14	14.58	14.62	14.56	14.64	0.64M
Global X European Infra De.	EUR	19.10	+0.26	+1.36	19.08	19.14	18.88	19.10	0.21M
Global X FinTech UCITS ETF.	EUR	6.94	-0.12	-1.74	6.94	6.97	6.94	7.01	21e
Global X Genomics & Biotec.	EUR	9.87	+0.09	+0.93	9.88	9.91	9.82	10.04	0.16M
Global X Hydrogen UCITS ET.	EUR	8.936	+0.097	+1.10	8.940	9.038	8.884	9.044	36e
Global X Lithium and Batte.	EUR	10.93	+0.16	+1.47	10.83	10.93	10.85	10.94	97e
Global X NASDAQ 100 Covere.	EUR	14.55	+0.07	+0.51	14.55	14.59	14.49	14.57	0.59M
Global X Robotics and AI U.	EUR	20.28	+0.12	+0.60	20.31	20.48	20.10	20.39	0.11M
Global X S&P 500 Covered C.	EUR	13.64	+0.07	+0.52	13.65	13.65	13.62	13.67	76e
Global X Silver Miners UCI.	EUR	38.00	+0.48	+1.27	37.96	38.34	37.75	38.90	8.83M
Global X Solar UCITS ETF U.	EUR	7.91	-0.03	-0.40	7.89	7.96	7.90	8.04	12e
Global X Superdividend UCI.	EUR	8.66	-0.02	-0.22	8.66	8.67	8.64	8.68	0.69M
Global X Uranium UCITS ETF.	EUR	21.86	+0.11	+0.48	21.75	21.82	21.67	22.13	0.86M
Global X US Infras Develop.	EUR	43.24	+0.55	+1.28	43.02	43.37	42.82	43.24	75e
Global X Video Games & Esp.	EUR	11.31	-0.06	-0.51	11.32	11.37	11.22	11.32	1 863.2836
HAN-GINS Tech Megatrend Eq.	EUR	16.81	+0.09	+0.54	16.78	16.85	16.74	16.81	65e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.21	+0.01	+0.23	5.21	5.21	5.20	5.23	0.43M
HSBC Euro Stoxx 50 UCITS E.	EUR	79.43	+0.41	+0.52	79.44	79.53	79.14	79.59	0.61M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.18	+0.05	+0.25	20.17	20.21	20.09	20.20	0.17M
HSBC FTSE EPRA Nareit Deve.	EUR	25.41	+0.07	+0.28	25.40	25.44	25.31	25.46	0.18M
HSBC Global ESG Government.	EUR	10.19	+0.04	+0.44	10.19	10.20	10.17	10.19	15e
HSBC MSCI China UCITS ETF .	EUR	6.26	-0.04	-0.57	6.26	6.27	6.25	6.29	0.28M
HSBC MSCI Emerging Markets.	EUR	16.15	+0.17	+1.05	16.16	16.18	16.10	16.18	1.74M
HSBC MSCI Emerging Markets.	EUR	23.16	+0.32	+1.40	23.16	23.18	23.02	23.18	29e
HSBC MSCI Indonesia UCITS .	EUR	34.24	-0.22	-0.64	34.17	34.24	34.15	34.40	30e
HSBC MSCI World UCITS ETF .	EUR	42.74	+0.22	+0.52	42.75	42.77	42.61	42.78	1.95M
HSBC MSCI World UCITS ETF .	EUR	41.55	+0.21	+0.52	41.55	41.58	41.41	41.58	0.52M
HSBC S&P India Tech UCITS .	EUR	15.47	-0.19	-1.23	15.50	15.60	15.47	15.57	8 463.7098
iClima Glo Decarbonisation.	EUR	6.71	+0.07	+0.98	6.69	6.72	6.68	6.71	1 835.3724
Inqq India Internet Ucits .	EUR	7.411	-0.185	-2.44	7.452	7.495	7.411	7.496	134.928
Invesco Artificial Intllgn.	EUR	9.28	+0.09	+0.99	9.23	9.29	9.19	9.29	83e
Invesco BBG Commodity Carb.	EUR	7.47	-0.02	-0.25	7.45	7.46	7.47	7.54	28e
Invesco Bloomberg Commodit.	EUR	42.53	+0.06	+0.13	42.42	42.48	42.40	42.81	0.26M
Invesco Bloomberg Commodit.	EUR	72.33	-0.30	-0.41	72.21	72.33	72.33	72.94	39e
Invesco ChiNext 50 UCITS A.	EUR	9.392	+0.211	+2.30	9.392	9.398	9.362	9.407	0.11M
Invesco Cybersecurity UCIT.	EUR	6.94	+0.05	+0.68	6.95	6.97	6.93	6.98	37e
Invesco Defence Innovation.	EUR	8.46	+0.16	+1.92	8.44	8.47	8.39	8.46	0.34M
Invesco Elwood Global Bloc.	EUR	160.68	-0.86	-0.54	159.34	160.10	158.54	160.68	0.3M
Invesco EQQQ Nasdaq-100 UC.	EUR	618.30	+4.90	+0.80	618.30	619.20	614.60	618.60	1.96M
Invesco EQQQ NASDAQ-100 UC.	EUR	433.10	+3.40	+0.79	433.15	433.45	430.55	433.50	0.49M
Invesco EQQQ NASDAQ-100 UC.	EUR	500.20	+3.55	+0.71	500.50	501.40	497.95	500.70	0.17M
Invesco EUR Corp Bd ESG Sh.	EUR	5.61	+0.01	+0.16	5.61	5.62	5.61	5.61	274.9488
Invesco Euro Cash 3 Months.	EUR	109.44	-0.10	-0.09	109.42	109.52	109.42	109.53	17e
Invesco Euro Government Bo.	EUR	33.31	+0.06	+0.19	33.29	33.33	33.25	33.31	332.16
Invesco EURO STOXX Hi Div .	EUR	36.45	+0.18	+0.48	36.45	36.49	36.28	36.50	0.67M
Invesco FTSE All World UCI.	EUR	8.18	+0.04	+0.54	8.18	8.19	8.15	8.19	1.5M
Invesco FTSE All World UCI.	EUR	7.79	+0.04	+0.55	7.79	7.80	7.77	7.81	0.85M
Invesco FTSE RAFI All-Worl.	EUR	35.65	+0.11	+0.30	35.68	35.71	35.62	35.79	0.14M
Invesco Gl Active ESG Eq U.	EUR	102.10	+0.66	+0.65	102.12	102.14	101.98	102.14	33e
Invesco Global Buyback Ach.	EUR	66.98	-0.07	-0.10	66.96	67.19	66.98	67.45	30e
Invesco Global Clean Energ.	EUR	20.43	+0.23	+1.11	20.39	20.45	20.31	20.45	53e
Invesco Global Hi Yield Co.	EUR	6.25	+0.01	+0.13	6.24	6.26	6.24	6.26	3 708.936
Invesco Hydrogen Economy U.	EUR	5.05	+0.09	+1.79	5.05	5.06	5.02	5.06	10e
Invesco KBW NASDAQ Fintech.	EUR	49.25	-0.78	-1.56	49.23	49.32	49.07	49.75	0.26M
Invesco Morningstar US Eng.	EUR	50.16	-0.59	-1.16	50.08	50.20	50.16	50.71	63e
Invesco MSCI China All Shr.	EUR	25.62	-0.05	-0.18	25.61	25.68	25.62	25.73	5 158.7253
Invesco MSCI China TechAll.	EUR	24.77	-0.01	-0.02	24.77	24.78	24.75	24.92	60e
Invesco MSCI USA ESG Clima.	EUR	6.22	+0.02	+0.35	6.22	6.23	6.20	6.22	12e
Invesco MSCI World Equal W.	EUR	5.95	+0.05	+0.83	5.92	5.94	5.91	5.95	1.4M
Invesco MSCI World ESG Unv.	EUR	91.71	+0.60	+0.66	91.72	91.80	91.44	91.71	9 785.6743
Invesco Nasdaq 100 Equal W.	EUR	6.90	+0.03	+0.50	6.89	6.90	6.88	6.90	0.76M
Invesco NASDAQ 100 ESG UCI.	EUR	74.52	+0.60	+0.81	74.51	74.56	74.06	74.57	3.83M
Invesco NASDAQ Next Genera.	EUR	46.72	+0.34	+0.73	46.69	46.78	46.55	46.79	0.5M
Invesco Quant Stgs ESG GlE.	EUR	96.15	+0.58	+0.61	96.14	96.37	95.82	96.30	1M
Invesco Russell 2000 UCITS.	EUR	128.26	+0.78	+0.61	128.20	128.36	127.80	128.26	57e
Invesco S&P 500 Equal Weig.	EUR	63.43	+0.10	+0.16	63.37	63.51	63.29	63.51	0.24M
Invesco S&P 500 ESG UCITS .	EUR	92.47	+0.42	+0.46	92.44	92.48	92.20	92.51	0.16M
Invesco S&P 500 ESG UCITS .	EUR	87.86	+0.29	+0.33	87.88	87.91	87.75	87.88	7 553.896
Invesco S&P 500 High Div L.	EUR	33.11	-0.10	-0.30	33.11	33.12	33.08	33.21	0.39M
Invesco S&P 500 UCITS ETF .	EUR	13.26	+0.06	+0.44	13.26	13.26	13.22	13.27	1.17M
Invesco S&P 500 UCITS ETF .	EUR	61.10	+0.28	+0.47	61.08	61.11	60.90	61.11	0.42M
Invesco S&P 500 UCITS ETF .	EUR	57.67	+0.19	+0.34	57.68	57.72	57.54	57.73	0.42M
Invesco S&P China A MidCap.	EUR	8.052	+0.118	+1.49	8.047	8.057	8.022	8.064	77e
Invesco S&P SmallCap 600 U.	EUR	71.57	+0.37	+0.52	71.57	71.70	71.33	71.68	0.14M
Invesco S&P Wld Informatio.	EUR	11.43	+0.06	+0.49	11.42	11.44	11.40	11.44	171.222
Invesco S&P World Energy T.	EUR	7.318	-0.109	-1.47	7.288	7.305	7.278	7.410	211.6014
Invesco S&P World Health C.	EUR	5.93	+0.02	+0.41	5.92	5.93	5.91	5.94	60e
Invesco Solar Energy UCITS.	EUR	20.41	-0.02	-0.10	20.45	20.52	20.41	20.76	0.81M
Invesco STOXX Europe 600 O.	EUR	261.85	+1.40	+0.54	261.65	262.15	260.65	262.25	0.41M
Invesco STOXX Europe 600 O.	EUR	443.85	-1.75	-0.39	443.40	444.40	442.90	449.05	0.12M
Invesco STOXX Europe 600 O.	EUR	278.45	+3.80	+1.38	278.10	279.15	276.70	278.45	831.8001
Invesco STOXX Europe 600 O.	EUR	252.10	+1.35	+0.54	252.40	252.70	251.75	253.25	0.23M
Invesco US Treasury Bond 1.	EUR	4.023	+0.036	+0.91	4.005	4.009	3.988	4.023	1 105.104
Invesco Wind Energy UCITS .	EUR	6.263	+0.103	+1.67	6.267	6.283	6.213	6.291	42e
IS AUTO & ROBOTICS UCITS U.	EUR	18.01	+0.24	+1.37	18.00	18.01	17.80	18.02	0.88M
ISHARE JPMORGAN USD ERGING.	EUR	78.18	+0.29	+0.37	78.12	78.22	77.85	78.18	1M
iShares Corp Bond 0-3y E.	EUR	4.93	-	+0.04	4.93	4.93	4.92	4.93	0.52M
iShares Corp Bond 1-5 yr.	EUR	5.46	+0.01	+0.11	5.45	5.46	5.44	5.46	0.48M
iShares Corp Bond ESG UC.	EUR	4.61	+0.01	+0.14	4.62	4.62	4.60	4.62	0.96M
iShares Corp Bond Financ.	EUR	99.51	+0.23	+0.23	99.47	99.52	99.24	99.51	1.3M
iShares Covered Bond UCI.	EUR	137.86	+0.15	+0.11	138.00	138.08	137.72	138.08	0.61M
iShares Govt Bd 20yr Tar.	EUR	2.96	+0.01	+0.46	2.96	2.97	2.94	2.97	38e
iShares Govt Bond 1-3yr .	EUR	140.64	+0.08	+0.05	140.64	140.66	140.53	140.67	0.57M
iShares Govt Bond 3-5yr .	EUR	156.77	+0.19	+0.12	156.71	156.81	156.47	156.79	0.5M
iShares Govt Bond 5-7yr .	EUR	138.46	+0.29	+0.21	138.44	138.50	138.05	138.46	73e
iShares Govt Bond 7-10yr.	EUR	178.23	+0.41	+0.23	178.27	178.32	177.56	178.31	0.67M
iShares Govt Bond Climat.	EUR	4.27	+0.01	+0.21	4.27	4.27	4.26	4.27	4.59M
iShares Govt Bond Climat.	EUR	3.91	+0.01	+0.26	3.91	3.91	3.89	3.91	44e
iShares HighYield CorpBo.	EUR	5.83	+0.02	+0.33	5.82	5.83	5.81	5.83	0.79M
iShares Ultrashort Bond .	EUR	5.04	-	+0.03	5.04	5.04	5.04	5.04	1.19M
iShares Ultrashort Bond .	EUR	5.61	-	+0.03	5.61	5.61	5.61	5.61	5.13M
iShares Ultrashort Bond .	EUR	101.36	+0.02	+0.02	101.31	101.35	101.29	101.36	3.04M
iShares $ Corp Bond 0-3yr .	EUR	5.43	-	+0.07	5.43	5.43	5.41	5.43	51e
iShares $ Corp Bond 0-3yr .	EUR	4.33	+0.01	+0.15	4.33	4.33	4.32	4.33	7 495.0568
iShares $ Corp Bond ESG UC.	EUR	4.50	+0.02	+0.41	4.50	4.50	4.48	4.50	210.56
iShares $ Corp Bond UCITS .	EUR	85.26	+0.47	+0.56	85.21	85.30	84.70	85.28	0.14M
iShares $ Development Bank.	EUR	4.64	+0.01	+0.16	4.64	4.65	4.63	4.65	57e
iShares $ Development Bank.	EUR	4.72	+0.01	+0.21	4.71	4.72	4.69	4.72	4.6897
iShares $ Floating Rate Bd.	EUR	4.27	-	+0.07	4.27	4.27	4.27	4.27	0.16M
iShares $ High Yield Corp .	EUR	5.74	+0.02	+0.40	5.73	5.74	5.72	5.74	0.59M
iShares $ High Yield Corp .	EUR	80.50	+0.11	+0.14	80.46	80.54	80.10	80.50	2.11M
iShares $ Sht Duration HY .	EUR	75.17	+0.18	+0.24	75.08	75.23	74.93	75.17	55e
iShares $ TIPS 0-5 UCITS E.	EUR	4.23	+0.01	+0.20	4.23	4.23	4.22	4.23	0.14M
iShares $ TIPS UCITS ETF E.	EUR	5.30	+0.01	+0.12	5.30	5.30	5.29	5.30	0.58M
iShares $ TIPS UCITS ETF U.	EUR	220.22	+0.29	+0.13	220.09	220.34	219.53	220.28	0.46M
iShares $ Treasury Bd 1-3y.	EUR	5.07	-	+0.09	5.06	5.07	5.06	5.07	0.12M
iShares $ Treasury Bd 7-10.	EUR	3.77	+0.01	+0.28	3.77	3.77	3.75	3.77	1.61M
iShares $ Treasury Bd 7-10.	EUR	144.47	+0.47	+0.32	144.47	144.52	143.89	144.51	0.42M
iShares $ Treasury Bond 1-.	EUR	110.73	+0.19	+0.17	110.68	110.77	110.46	110.75	1.57M
iShares $ Treasury Bond 10.	EUR	4.876	+0.020	+0.41	4.871	4.880	4.859	4.876	0.22M
iShares $ Treasury Bond 20.	EUR	2.65	+0.01	+0.36	2.65	2.65	2.64	2.65	0.65M
iShares $ Treasury Bond 20.	EUR	2.62	+0.01	+0.43	2.62	2.62	2.60	2.62	0.82M
iShares $ Treasury Bond 7-.	USD	150.55	+0.39	+0.26	150.54	150.60	150.15	150.55	6 907.0748
iShares $ Treasury Bond UC.	EUR	3.64	+0.01	+0.24	3.64	3.64	3.63	3.64	74e
iShares $ Ultrashort Bond .	EUR	87.08	+0.10	+0.12	87.03	87.06	86.89	87.09	0.18M
iShares Ageing Population .	EUR	9.33	+0.06	+0.69	9.30	9.32	9.27	9.33	0.19M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.32	+0.02	+0.30	5.32	5.33	5.31	5.33	0.24M
iShares AI Infrastructure .	EUR	9.65	+0.12	+1.30	9.65	9.67	9.58	9.65	0.64M
iShares AI Innovation Acti.	EUR	6.85	+0.16	+2.34	6.85	6.87	6.76	6.85	0.28M
iShares Asia Pacific Divid.	EUR	27.88	-0.01	-0.02	27.90	27.95	27.87	28.01	0.22M
iShares Asia Property Yiel.	EUR	4.59	+0.01	+0.25	4.57	4.60	4.57	4.59	1 385.5281
iShares Automation & Robot.	EUR	12.00	+0.16	+1.37	11.99	12.00	11.88	12.00	31e
ISHARES BAS RES 600 UCITS .	EUR	83.90	+0.56	+0.67	83.88	84.16	83.90	84.68	0.35M
iShares Blockchain Technol.	EUR	14.79	-0.21	-1.39	14.77	14.85	14.64	14.88	0.38M
iShares Broad EUR HighYiel.	EUR	4.77	+0.02	+0.38	4.77	4.78	4.76	4.77	0.12M
ISHARES CON&MAT ETF	EUR	82.67	+0.92	+1.13	82.63	82.82	82.07	82.74	0.83M
iShares Conservative Portf.	EUR	5.34	+0.02	+0.45	5.35	5.35	5.33	5.35	2 163.024
iShares Copper Miners UCIT.	EUR	9.78	+0.13	+1.30	9.78	9.84	9.74	9.87	1.33M
iShares Core DAX UCITS ETF.	EUR	7.18	+0.04	+0.52	7.18	7.19	7.15	7.19	0.45M
iShares Core EURO STOXX 50.	EUR	244.30	+1.30	+0.53	244.20	244.45	243.15	244.75	3.11M
iShares Core EURO STOXX 50.	EUR	63.82	+0.32	+0.50	63.81	63.89	63.54	63.89	3.32M
iShares Core FTSE 100 UCIT.	EUR	6.65	+0.02	+0.33	6.65	6.66	6.65	6.69	0.74M
iShares Core FTSE 100 UCIT.	EUR	257.05	+0.35	+0.14	257.05	257.25	256.95	258.10	2.21M
iShares Core Gl Aggregate .	EUR	3.70	+0.01	+0.23	3.70	3.71	3.69	3.70	57e
iShares Core MSCI EM IMI U.	EUR	47.19	+0.50	+1.08	47.19	47.21	46.97	47.27	10.01M
iShares Core MSCI EM IMI U.	EUR	6.35	+0.07	+1.09	6.35	6.36	6.32	6.36	0.39M
iShares Core MSCI Europe U.	EUR	6.782	+0.032	+0.47	6.779	6.792	6.765	6.796	0.26M
iShares Core MSCI Pacific .	EUR	212.40	-0.55	-0.26	212.15	212.35	212.10	213.20	0.84M
ISHARES CORE MSCI WORLD UC.	EUR	126.43	+0.63	+0.50	126.45	126.50	125.98	126.55	19.58M
iShares Core MSCI World UC.	EUR	10.75	+0.05	+0.48	10.75	10.76	10.72	10.77	1.88M
iShares Core S&P 500 UCITS.	EUR	711.84	+3.06	+0.43	711.92	711.94	709.44	712.36	12.9M
iShares Core UK Gilts UCIT.	EUR	4.34	+0.02	+0.52	4.34	4.35	4.32	4.34	0.11M
iShares Core € Govt Bond.	EUR	105.20	+0.23	+0.21	105.20	105.25	104.83	105.23	0.84M
iShares Corp Bond 1-5 yr U.	EUR	104.85	+0.08	+0.08	104.82	104.87	104.64	104.89	0.55M
iShares DAX ESG UCITS ETF .	EUR	8.10	+0.04	+0.45	8.10	8.11	8.06	8.11	0.17M
iShares Digital Security U.	EUR	12.32	+0.14	+1.15	12.33	12.35	12.24	12.35	0.41M
iShares Digital Security U.	EUR	11.26	+0.15	+1.33	11.24	11.27	11.17	11.27	0.81M
iShares Digitalisation UCI.	EUR	10.31	+0.03	+0.27	10.31	10.33	10.28	10.33	0.71M
iShares Diversified Commod.	EUR	37.20	-0.05	-0.13	37.12	37.16	37.08	37.49	0.31M
iShares Diversified Commod.	EUR	9.45	-0.02	-0.19	9.43	9.44	9.42	9.52	1.19M
ISHARES DJ EUR STXX ETF	EUR	66.02	+0.39	+0.59	65.99	66.13	65.82	66.11	1.7M
iShares DJ Eurozone Sust S.	EUR	22.64	+0.20	+0.87	22.64	22.66	22.55	22.70	0.65M
ISHARES DJ GLOBAL TITANS 5.	EUR	113.22	+0.42	+0.37	113.20	113.28	112.96	113.40	0.92M
ISHARES DJ STOXX LARGE 200.	EUR	65.64	+0.39	+0.60	65.48	65.70	65.55	65.64	0.14M
ISHARES DJ STX50 ETF	EUR	54.16	+0.26	+0.48	54.08	54.20	54.07	54.39	0.48M
iShares Dow Jones Global T.	EUR	7.272	+0.026	+0.36	7.275	7.283	7.265	7.280	11e
iShares DowJones Industria.	EUR	549.80	+1.40	+0.26	549.80	550.10	548.20	552.20	0.6M
iShares Dvlp Mrkts Prop Yl.	EUR	21.49	+0.02	+0.07	21.48	21.55	21.40	21.57	0.11M
iShares Edge MSCI EM Value.	EUR	87.75	+1.08	+1.25	87.59	87.84	87.39	87.95	0.98M
iShares Edge MSCI Eu Min V.	EUR	9.00	+0.03	+0.30	9.00	9.01	8.98	9.02	0.11M
iShares Edge MSCI Europe M.	EUR	74.27	+0.12	+0.16	74.28	74.37	74.05	74.40	0.11M
iShares Edge MSCI USA Min .	EUR	7.80	-0.01	-0.09	7.79	7.80	7.78	7.81	1 465.46
iShares Edge MSCI USA Mmnt.	EUR	18.25	+0.23	+1.30	18.24	18.25	18.15	18.25	0.64M
iShares Edge MSCI USA Qlty.	EUR	16.03	+0.05	+0.34	16.02	16.03	16.00	16.05	1.74M
iShares Edge MSCI USA Valu.	EUR	16.54	-0.05	-0.33	16.54	16.56	16.53	16.66	1.04M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.47	+0.02	+0.21	7.46	7.47	7.44	7.47	0.36M
iShares Edge MSCI Wld Min .	EUR	8.769	-0.003	-0.03	8.770	8.777	8.769	8.784	76e
iShares Edge MSCI Wld Size.	EUR	52.09	+0.27	+0.52	52.11	52.17	51.94	52.11	54e
iShares Edge MSCI World Mi.	EUR	67.12	+0.02	+0.03	67.10	67.14	66.99	67.23	0.82M
iShares Edge MSCI World Mo.	EUR	99.63	+1.07	+1.09	99.62	99.70	99.17	99.71	6.4M
iShares Edge MSCI World Mu.	EUR	14.33	+0.08	+0.58	14.33	14.35	14.26	14.34	0.39M
iShares Edge MSCIEuropeQlt.	EUR	11.88	+0.06	+0.52	11.87	11.90	11.85	11.90	0.12M
iShares Edge MSCIWorldQlty.	EUR	76.68	+0.26	+0.34	76.65	76.69	76.59	76.86	2.58M
iShares Edge MSCIWorldValu.	EUR	70.98	+0.15	+0.21	70.96	71.03	70.86	71.20	3.35M
iShares Edge S&P 500 Min V.	EUR	11.15	-	-0.04	11.14	11.15	11.15	11.17	0.11M
iShares EdgeMSCIEurMomentu.	EUR	15.72	+0.09	+0.58	15.72	15.73	15.72	15.79	0.3M
iShares EdgeMSCIEuropeMult.	EUR	13.15	+0.07	+0.55	13.13	13.15	13.12	13.16	0.14M
iShares EdgeMSCIEuropeValu.	EUR	13.77	+0.05	+0.35	13.76	13.78	13.73	13.80	0.4M
iShares El Vehicles and Dr.	EUR	10.69	+0.09	+0.85	10.71	10.72	10.63	10.73	0.29M
iShares EM Dividend UCITS .	EUR	17.26	-0.07	-0.40	17.28	17.31	17.24	17.37	1.07M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.337	+0.070	+0.96	7.338	7.353	7.320	7.347	57e
iShares Emerging Asia Loca.	EUR	71.76	-0.02	-0.03	71.70	71.81	71.63	71.76	576.624
iShares Essential Metals P.	EUR	8.77	+0.07	+0.85	8.74	8.84	8.74	8.86	0.53M
iShares Euro Aggregate Bon.	EUR	103.90	+0.13	+0.12	103.90	103.96	103.62	103.90	0.19M
ISHARES EURO HIGH YLD BND .	EUR	90.39	+0.19	+0.21	90.30	90.32	90.15	90.39	1.1M
iShares EURO STOXX Mid UCI.	EUR	90.72	+0.84	+0.93	90.57	90.79	89.89	90.72	61e
iShares EURO STOXX Select .	EUR	24.34	+0.07	+0.29	24.32	24.36	24.21	24.38	2.91M
iShares EURO STOXX Small U.	EUR	52.84	+0.30	+0.57	52.81	52.92	52.47	52.91	1.27M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	67.90	+0.57	+0.85	67.87	67.98	67.65	68.02	0.63M
iShares Europe Defence UCI.	EUR	5.320	+0.043	+0.81	5.329	5.330	5.268	5.343	0.82M
iShares European Property .	EUR	4.50	+0.01	+0.28	4.50	4.50	4.49	4.51	0.44M
iShares European Property .	EUR	28.02	+0.06	+0.21	28.01	28.06	28.00	28.07	0.43M
iShares Fallen Angels HY C.	EUR	4.51	-	+0.10	4.50	4.52	4.49	4.54	0.22M
iShares FTSE MIB UCITS ETF.	EUR	259.10	+2.50	+0.97	259.00	259.30	257.85	259.25	0.13M
iShares Germany Govt Bond .	EUR	114.57	+0.17	+0.15	114.53	114.58	114.26	114.57	23e
iShares Gl Infl Lnk Govt B.	EUR	4.49	+0.01	+0.20	4.49	4.49	4.47	4.49	0.24M
iShares Global AAA-AA Govt.	EUR	67.63	+0.21	+0.31	67.58	67.64	67.36	67.63	0.1M
iShares Global Aerospace &.	EUR	8.09	+0.13	+1.57	8.09	8.10	8.00	8.10	0.54M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.71	+0.01	+0.06	8.70	8.72	8.69	8.80	0.67M
iShares Global Clean Energ.	EUR	22.30	-0.03	-0.13	22.32	22.36	22.30	22.55	0.23M
iShares Global Corp Bond E.	EUR	82.73	+0.35	+0.43	82.74	82.82	82.48	82.78	0.4M
iShares Global Corp Bond U.	EUR	4.11	+0.02	+0.39	4.11	4.11	4.09	4.11	34e
iShares Global Corp Bond U.	EUR	76.49	+0.32	+0.42	76.37	76.49	76.07	76.49	0.16M
iShares Global Govt Bond U.	EUR	74.59	+0.18	+0.25	74.53	74.63	74.36	74.59	54e
iShares Global HY Corp Bon.	EUR	4.25	-	+0.10	4.24	4.25	4.24	4.25	0.32M
iShares Global HY Corp Bon.	EUR	76.64	+0.05	+0.07	76.54	76.75	76.49	76.68	51e
iShares Global Infrastruct.	EUR	32.70	+0.10	+0.31	32.67	32.69	32.49	32.70	0.94M
iShares Global Timber&Fore.	EUR	20.78	+0.07	+0.34	20.82	20.88	20.71	20.88	47e
iShares Global Water UCITS.	EUR	64.90	+0.53	+0.82	64.79	64.94	64.28	64.90	0.78M
iShares Govt Bond 15-30yr .	EUR	152.54	+0.48	+0.31	152.54	152.61	151.39	152.65	0.18M
iShares Growth Portfolio U.	EUR	8.420	+0.015	+0.18	8.427	8.438	8.396	8.436	54e
iShares Healthcare Innovat.	EUR	9.12	+0.10	+1.07	9.13	9.13	9.05	9.16	1.08M
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	101.05	+0.01	+0.01	100.93	101.14	100.94	101.07	21e
iShares iBond Dec 2027 Ter.	EUR	5.64	-	+0.05	5.64	5.65	5.64	5.64	0.33M
iShares iBond Dec 2027 Ter.	EUR	102.17	+0.09	+0.08	102.06	102.23	102.05	102.18	11e
iShares iBond Dec 2028 Ter.	EUR	101.69	+0.17	+0.16	101.60	101.76	101.33	101.77	22e
iShares iBonds Dec 2026 Te.	EUR	5.585	-0.008	-0.14	5.584	5.591	5.585	5.589	85e
iSHARES iBOXX EUR LIQ C ET.	EUR	121.60	+0.13	+0.10	121.56	121.67	121.35	121.68	0.24M
iShares InflationLinkedGov.	EUR	232.80	+0.36	+0.15	232.63	232.82	232.02	232.86	0.5M
iShares Italy Govt Bond UC.	EUR	145.73	+0.45	+0.31	145.67	145.72	145.13	145.76	0.5M
iShares J.P. Morgan $ EM B.	EUR	5.19	+0.01	+0.26	5.18	5.19	5.17	5.21	0.61M
iShares J.P. Morgan $ EM B.	EUR	66.30	+0.27	+0.40	66.23	66.30	65.99	66.30	0.61M
iShares J.P. Morgan $ EM C.	EUR	77.13	+0.13	+0.17	77.00	77.13	77.00	77.38	73e
iShares JP Morgan $ EM Bon.	EUR	5.63	+0.02	+0.40	5.63	5.63	5.61	5.64	0.18M
iShares JPM ESG $ EM Bond .	EUR	4.87	+0.01	+0.13	4.88	4.88	4.83	4.89	0.29M
iShares JPM ESG $ EM Bond .	EUR	3.70	+0.01	+0.34	3.70	3.71	3.69	3.70	9 161.8066
iShares Listed Private Equ.	EUR	27.07	+0.15	+0.54	26.98	27.13	26.91	27.10	0.11M
iShares Metaverse UCITS ET.	EUR	10.67	-	-0.02	10.67	10.70	10.66	10.68	149.4136
iShares Moderate Portfolio.	EUR	6.78	+0.04	+0.53	6.76	6.78	6.74	6.78	30e
ISHARES MSCI ACWI UCITS ET.	EUR	106.52	+0.60	+0.57	106.48	106.52	106.10	106.60	6.26M
iShares MSCI Australia UCI.	EUR	54.12	-0.20	-0.37	54.12	54.16	54.11	54.38	1.46M
iShares MSCI Brazil UCITS .	EUR	26.34	-0.16	-0.60	26.26	26.34	26.12	26.51	0.5M
iShares MSCI Canada UCITS .	EUR	271.90	+2.05	+0.76	271.50	272.00	270.80	272.10	0.33M
iShares MSCI China A UCITS.	EUR	5.09	+0.04	+0.77	5.09	5.09	5.08	5.09	0.92M
iShares MSCI China Tech UC.	EUR	4.08	+0.03	+0.64	4.08	4.08	4.07	4.10	11.27M
iShares MSCI China UCITS E.	EUR	4.70	-0.02	-0.52	4.70	4.70	4.69	4.72	1.95M
iShares MSCI EM Asia UCITS.	EUR	257.30	+3.45	+1.36	257.60	257.75	256.15	258.15	12.1M
iShares MSCI EM Consumer G.	EUR	29.52	-0.10	-0.32	29.47	29.59	29.45	29.70	1 476.465
iShares MSCI EM ESG Enhanc.	EUR	8.17	+0.09	+1.10	8.16	8.17	8.13	8.18	1.93M
iShares MSCI EM ex-China U.	EUR	8.13	+0.12	+1.47	8.13	8.13	8.08	8.14	1.46M
iShares MSCI EM IMI ESG Sc.	EUR	9.07	+0.09	+0.98	9.08	9.09	9.04	9.09	11.32M
iShares MSCI EM Latin Amer.	EUR	18.65	-0.06	-0.34	18.65	18.67	18.58	18.80	0.85M
iShares MSCI EM SRI UCITS .	EUR	9.67	+0.11	+1.17	9.67	9.67	9.61	9.68	1.35M
ISHARES MSCI EM UCITS ETF	EUR	55.46	+0.62	+1.13	55.43	55.47	55.18	55.55	2.56M
iShares MSCI EMU ESG Enhan.	EUR	10.31	+0.06	+0.62	10.32	10.33	10.26	10.33	0.95M
iShares MSCI EMU ESG Scree.	EUR	11.15	+0.07	+0.63	11.14	11.16	11.10	11.17	2.07M
iShares MSCI EMU Large Cap.	EUR	76.59	+0.45	+0.59	76.56	76.74	76.51	76.69	1 607.3505
iShares MSCI EMU Mid Cap U.	EUR	80.94	+0.61	+0.76	80.96	81.19	80.46	81.13	87e
iShares MSCI EMU Small Cap.	EUR	365.60	+3.30	+0.91	365.30	366.00	362.45	365.60	0.28M
iShares MSCI EMU UCITS ETF.	EUR	242.65	+1.40	+0.58	242.50	243.00	241.70	242.95	0.56M
iShares MSCI EMU USD Hedge.	EUR	12.82	+0.10	+0.75	12.83	12.85	12.80	12.84	910.22
iShares MSCI Eu Cnsmr Dscr.	EUR	5.68	+0.02	+0.42	5.68	5.69	5.63	5.68	19e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.84	-0.02	-0.32	5.85	5.86	5.80	5.85	64e
iShares MSCI Eu Financials.	EUR	17.18	+0.09	+0.50	17.17	17.20	17.12	17.21	0.38M
iShares MSCI Eu InfoTechno.	EUR	11.30	+0.12	+1.05	11.31	11.32	11.29	11.39	0.45M
iShares MSCI Europe Energy.	EUR	17.03	-0.26	-1.52	17.04	17.06	16.98	17.39	1.49M
iShares MSCI Europe ESG En.	EUR	9.64	+0.06	+0.62	9.63	9.65	9.61	9.66	6.06M
iShares MSCI Europe ESG Sc.	EUR	10.88	+0.06	+0.54	10.88	10.89	10.85	10.90	5.41M
iShares MSCI Europe Hlth C.	EUR	6.97	-	+0.03	6.96	6.97	6.96	7.02	3.21M
iShares MSCI Europe Qlty D.	EUR	7.10	+0.05	+0.64	7.10	7.11	7.06	7.11	0.71M
iShares MSCI Europe SRI UC.	EUR	7.90	+0.05	+0.69	7.90	7.91	7.88	7.91	34e
ISHARES MSCI EUROPE UCITS .	EUR	103.52	+0.50	+0.49	103.50	103.60	103.18	103.74	13.6M
ISHARES MSCI EUROPE UCITS .	EUR	39.60	+0.19	+0.48	39.60	39.61	39.48	39.67	8.58M
iShares MSCI France UCITS .	EUR	64.09	+0.41	+0.64	64.05	64.12	63.70	64.09	20e
iShares MSCI Global Semico.	EUR	16.83	+0.34	+2.07	16.83	16.86	16.72	16.87	10.18M
iShares MSCI India UCITS E.	EUR	7.35	+0.02	+0.22	7.37	7.38	7.34	7.38	2.05M
iShares MSCI Japan ESG Enh.	EUR	9.02	+0.11	+1.20	9.02	9.03	8.90	9.02	0.35M
iShares MSCI Japan ESG Enh.	EUR	8.01	+0.08	+1.00	8.01	8.03	7.92	8.01	0.11M
iShares MSCI Japan EUR Hed.	EUR	143.58	+2.06	+1.45	143.54	143.71	141.91	143.74	0.63M
iShares MSCI Japan Small C.	EUR	54.24	+0.75	+1.40	54.44	54.52	53.74	54.57	2.77M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.920	+0.080	+1.17	6.927	6.947	6.870	6.920	46e
iShares MSCI Mexico Capped.	EUR	188.28	+0.50	+0.27	188.28	188.44	187.28	188.28	15e
iShares MSCI Pac ex-Jpn ES.	EUR	5.63	-0.04	-0.76	5.64	5.65	5.63	5.66	0.65M
ISHARES MSCI POLAND UCITS .	EUR	36.88	-0.23	-0.61	36.84	36.87	36.57	37.20	1.95M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.52	-	-0.04	5.54	5.56	5.52	5.57	0.43M
iShares MSCI South Africa .	EUR	53.35	-0.14	-0.26	53.34	53.50	52.95	54.01	0.11M
iShares MSCI Taiwan UCITS .	EUR	177.14	+4.96	+2.88	177.04	177.20	175.18	177.30	2.21M
iShares MSCI UK Small Cap .	EUR	329.2	+3.6	+1.09	328.9	330.0	327.2	329.2	0.18M
iShares MSCI USA ESG Enhan.	EUR	7.61	+0.03	+0.40	7.61	7.61	7.58	7.61	9.47M
iShares MSCI USA ESG Enhan.	EUR	11.81	+0.05	+0.46	11.81	11.82	11.78	11.82	11.69M
iShares MSCI USA ESG Enhan.	EUR	11.34	+0.06	+0.50	11.34	11.35	11.32	11.35	1.62M
iShares MSCI USA ESG Scree.	EUR	13.76	+0.07	+0.53	13.75	13.76	13.71	13.76	4.05M
iShares MSCI USA Quality D.	EUR	57.64	-0.02	-0.03	57.64	57.68	57.64	57.79	0.12M
iShares MSCI USA Small Cap.	EUR	589.70	+3.20	+0.55	589.40	590.40	587.20	589.90	0.49M
iShares MSCI USA SRI UCITS.	EUR	17.75	+0.08	+0.43	17.74	17.75	17.67	17.75	0.93M
iShares MSCI USA UCITS ETF.	EUR	685.50	+3.28	+0.48	685.46	685.52	683.04	685.50	0.58M
iShares MSCI Wld Con Dis S.	EUR	7.38	+0.01	+0.11	7.39	7.39	7.36	7.39	45e
iShares MSCI Wld Info Tech.	EUR	17.81	+0.14	+0.77	17.82	17.83	17.72	17.83	0.58M
iShares MSCI Wld Sm Cap ES.	EUR	6.03	+0.05	+0.84	6.02	6.03	5.99	6.03	0.36M
iShares MSCI WldConsStaple.	EUR	5.21	-	-0.04	5.21	5.22	5.19	5.22	0.22M
iShares MSCI World Energy .	EUR	8.91	-0.14	-1.53	8.87	8.89	8.84	9.06	0.66M
iShares MSCI World ESG Enh.	EUR	10.63	+0.06	+0.55	10.62	10.63	10.59	10.63	6.54M
iShares MSCI World ESG Scr.	EUR	11.88	+0.07	+0.58	11.87	11.88	11.83	11.88	2.12M
iShares MSCI World EUR Hed.	EUR	118.59	+0.53	+0.44	118.54	118.62	118.21	118.63	1.26M
iShares MSCI World ex-USA .	EUR	6.23	+0.04	+0.68	6.23	6.24	6.20	6.24	1.35M
iShares MSCI World Quality.	EUR	8.42	+0.03	+0.37	8.41	8.42	8.39	8.43	0.58M
iShares MSCI World Small C.	EUR	9.00	+0.07	+0.80	9.00	9.01	8.94	9.00	6.42M
iShares MSCI World SRI UCI.	EUR	13.73	+0.09	+0.66	13.73	13.74	13.66	13.74	1.16M
iShares MSCI Wrld Hlthcr S.	EUR	7.00	+0.03	+0.36	6.99	7.00	6.97	7.01	0.27M
iShares MSCI Wrld Par-Alig.	EUR	7.28	+0.04	+0.61	7.28	7.28	7.26	7.28	1.81M
iShares NASDAQ 100 UCITS E.	EUR	1 453.40	+11.00	+0.76	1 453.60	1 454.20	1445	1 454.80	19.51M
iShares NASDAQ 100 UCITS E.	EUR	16.90	+0.12	+0.74	16.89	16.91	16.81	16.91	1.42M
iShares Nasdaq US Biotechn.	EUR	8.76	+0.08	+0.97	8.74	8.76	8.72	8.79	1.48M
ISHARES NIKKEI 225 ETF	EUR	369.25	+6.50	+1.79	369.65	370.00	364.50	370.10	2.04M
ISHARES OIL&GAS UCITS (DE).	EUR	56.13	-0.34	-0.60	56.07	56.15	56.00	56.87	2.14M
iShares OMX Stockholm Capp.	EUR	108.48	+0.96	+0.89	108.48	108.72	108.12	108.84	0.18M
iShares Refinitiv Inclsn a.	EUR	10.78	+0.08	+0.79	10.77	10.80	10.74	10.78	1 927.0961
iShares S&P 500 Cons Stapl.	EUR	8.72	-0.01	-0.14	8.72	8.73	8.70	8.74	1.75M
iShares S&P 500 Consumer D.	EUR	13.84	-0.02	-0.12	13.84	13.85	13.79	13.85	0.82M
iShares S&P 500 Energy Sec.	EUR	11.79	-0.24	-1.99	11.76	11.77	11.70	12.05	2.34M
iShares S&P 500 ESG UCITS .	EUR	8.86	+0.03	+0.34	8.86	8.86	8.84	8.86	0.33M
iShares S&P 500 ESG UCITS .	EUR	8.51	+0.03	+0.39	8.51	8.51	8.49	8.51	0.22M
iShares S&P 500 EUR Hedged.	EUR	156.25	+0.60	+0.39	156.22	156.30	155.74	156.33	0.71M
iShares S&P 500 Financials.	EUR	14.48	-0.01	-0.08	14.48	14.49	14.45	14.59	1.22M
iShares S&P 500 Industrial.	EUR	12.49	+0.11	+0.92	12.48	12.50	12.39	12.49	1.36M
iShares S&P 500 Inf Tech S.	EUR	44.29	+0.37	+0.83	44.30	44.32	44.02	44.35	9.41M
iShares S&P 500 Materials .	EUR	9.84	+0.12	+1.19	9.83	9.84	9.79	9.85	0.52M
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	8.12	+0.02	+0.28	8.12	8.12	8.10	8.12	58e
iShares S&P 500 Swap UCITS.	EUR	11.07	+0.05	+0.49	11.07	11.07	11.03	11.07	2.66M
iShares S&P 500 UCITS ETF .	EUR	65.85	+0.30	+0.46	65.83	65.84	65.60	65.87	1.23M
iShares S&P Small Cap 600 .	EUR	98.82	+0.51	+0.52	98.72	99.03	98.35	98.89	0.79M
iShares S&P US Banks UCITS.	EUR	7.30	-0.08	-1.06	7.31	7.32	7.30	7.40	1.43M
iShares S&P500 HealthCareS.	EUR	11.78	+0.07	+0.60	11.75	11.77	11.70	11.78	1.62M
iShares Smart City Infrast.	EUR	8.97	+0.06	+0.66	8.96	8.98	8.91	8.97	0.21M
iShares Smart City Infrast.	EUR	8.33	+0.05	+0.58	8.34	8.36	8.29	8.34	48e
ISHARES SMI ETF	EUR	163.40	+0.86	+0.53	163.18	163.50	162.72	163.40	56e
iShares Spain Govt Bond UC.	EUR	146.41	+0.30	+0.20	146.43	146.48	145.91	146.41	54e
iShares STOXX Europe 600 A.	EUR	40.67	-0.25	-0.60	40.69	40.74	40.27	40.86	0.32M
iShares STOXX Europe 600 C.	EUR	125.26	+0.80	+0.64	125.10	125.26	124.92	125.26	0.16M
iShares STOXX Europe 600 F.	EUR	94.03	+0.30	+0.32	93.90	94.13	93.61	94.32	0.3M
iShares STOXX Europe 600 H.	EUR	109.70	+0.18	+0.16	109.54	109.62	109.42	110.36	0.25M
iShares STOXX Europe 600 I.	EUR	54.87	+0.39	+0.72	54.77	54.86	54.52	54.88	0.71M
iShares STOXX Europe 600 M.	EUR	33.36	-0.07	-0.21	33.22	33.37	33.17	33.40	1 095.0786
iShares STOXX Europe 600 R.	EUR	43.87	+0.04	+0.08	43.94	44.08	43.72	44.15	89e
iShares STOXX Europe 600 T.	EUR	93.60	+0.46	+0.49	93.55	93.71	93.60	94.15	0.28M
iShares STOXX Europe 600 T.	EUR	28.29	+0.12	+0.43	28.29	28.33	28.15	28.39	21e
iShares STOXX Europe 600 U.	EUR	7.69	+0.04	+0.52	7.68	7.70	7.66	7.70	0.64M
iShares STOXX Europe 600 U.	EUR	55.29	+0.96	+1.77	55.24	55.30	54.42	55.33	0.98M
ISHARES STOXX MID 200 ETF	EUR	66.25	+0.46	+0.70	66.28	66.36	65.78	66.32	1.03M
ISHARES TECDAX ETF	EUR	34.79	+0.03	+0.09	34.81	34.83	34.67	34.85	0.16M
iShares US Aggregate Bond .	EUR	79.33	+0.24	+0.30	79.25	79.41	79.12	79.33	26e
iShares US Medical Devices.	EUR	4.852	+0.077	+1.61	4.842	4.849	4.786	4.852	0.13M
iShares US Mortgage Backed.	EUR	3.54	+0.01	+0.39	3.53	3.54	3.52	3.54	8 214.1501
iShares US Property Yield .	EUR	27.51	+0.04	+0.15	27.51	27.52	27.41	27.63	28e
iShares World Eqt High Inc.	EUR	5.120	+0.010	+0.20	5.131	5.132	5.116	5.133	2.38M
iShares World Equity Enhan.	EUR	6.33	+0.04	+0.64	6.33	6.33	6.31	6.33	1.19M
iShares € Corp Bond BBB-.	EUR	4.74	-	+0.09	4.73	4.74	4.73	4.74	57e
iShares € Govt Bond 0-1y.	EUR	98.75	+0.01	+0.01	98.74	98.75	98.73	98.76	91e
iShares € Govt Bond 10-1.	EUR	138.99	+0.48	+0.35	138.91	139.04	138.13	138.99	33e
iShares € Govt Bond 3-7y.	EUR	131.32	+0.21	+0.16	131.30	131.38	130.99	131.35	0.26M
iShares € Govt Bond 7-10.	EUR	148.34	+0.24	+0.16	148.43	148.50	147.79	148.51	0.58M
iShares € Green Bond UCI.	EUR	3.84	+0.01	+0.17	3.84	3.85	3.83	3.86	38e
iShs Corp Bd ex-Finls 1-.	EUR	104.04	+0.13	+0.12	104.01	104.13	103.95	104.10	1.19M
iShs Crp Bd ESG Paris-Al.	EUR	4.81	+0.01	+0.22	4.81	4.81	4.79	4.81	1 300.3935
iShs Crp Bd Intrst Rt Hg.	EUR	99.17	+0.13	+0.13	99.11	99.16	99.09	99.17	5 553.632
iShs Digital Entertnmnt an.	EUR	12.90	+0.10	+0.81	12.90	12.95	12.87	12.93	21e
iShs IV-Quantum Computing .	EUR	5.215	-0.006	-0.11	5.210	5.243	5.198	5.241	29e
iShs € Crp Bd ESG Paris.	EUR	5.52	+0.01	+0.23	5.52	5.52	5.51	5.52	16.5462
JPM ACAsPcexJpnRsrchEhd Id.	EUR	33.06	+0.38	+1.15	33.01	33.12	32.96	33.09	4 695.7696
JPM Active Glbl Aggrgte Bd.	EUR	9.99	+0.03	+0.35	9.98	10.00	9.96	9.99	9.9624
JPM BetaBuilders US Treasu.	EUR	105.05	+0.10	+0.10	105.01	105.04	104.92	105.08	24e
JPM BetaBuilders US Treasu.	EUR	101.99	+0.11	+0.11	101.92	102.06	101.88	101.99	509.8
JPM Climate Change Solutio.	EUR	38.80	+0.32	+0.83	38.73	38.87	38.49	38.80	2 706.13
JPM EUR Ultra-Short Income.	EUR	110.27	+0.06	+0.05	110.25	110.29	110.23	110.29	83e
JPM EURCorpBd RschEnhcd Id.	EUR	107.17	+0.24	+0.22	107.12	107.24	106.90	107.17	94e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.76	+0.23	+0.21	108.74	108.77	108.58	108.76	20e
JPM Europe Equity Premium .	EUR	25.15	+0.16	+0.62	25.13	25.17	25.09	25.19	0.29M
JPM Europe Rsrch Enhcd Idx.	EUR	55.32	+0.25	+0.45	55.35	55.38	55.22	55.46	0.76M
JPM Europe Rsrch Enhcd Idx.	EUR	50.04	+0.24	+0.48	50.03	50.08	50.00	50.13	19e
JPM EurZone Rs Enhcd Idx E.	EUR	45.01	+0.31	+0.68	45.00	45.07	44.97	45.08	43e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	44.59	+0.57	+1.30	44.51	44.59	44.35	44.59	1.24M
JPM Gbl HY Corpo Bd Multi-.	EUR	112.34	-0.17	-0.15	112.17	112.48	112.16	112.35	14e
JPM Gbl Research Enhcd Idx.	EUR	58.37	+0.26	+0.45	58.34	58.39	58.18	58.40	0.84M
JPM Gbl Resrch Enhncd Idx .	EUR	56.02	+0.27	+0.48	56.02	56.08	55.91	56.02	28e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.79	+0.19	+0.53	35.73	35.79	35.68	35.79	27e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.91	+0.17	+0.48	35.88	35.92	35.85	35.91	4 590.7072
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.75	+0.18	+0.49	35.73	35.79	35.69	35.75	43e
JPM Glbl Aggrgte Bd Active.	EUR	10.38	+0.02	+0.21	10.36	10.39	10.35	10.38	13e
JPM Global Eq Prem Inc Act.	EUR	27.87	+0.02	+0.07	27.85	27.89	27.85	27.96	23e
JPM Global Eq Prem Inc Act.	EUR	22.63	+0.01	+0.02	22.67	22.69	22.62	22.72	1.64M
JPM Global Equity Multi-Fa.	EUR	45.47	+0.14	+0.31	45.47	45.53	45.37	45.53	48e
JPM Global Equity Premium .	EUR	21.54	-0.01	-0.05	21.51	21.56	21.50	21.59	0.22M
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	55.65	+0.75	+1.37	55.74	55.75	55.07	55.65	20e
JPM Japan Rsrch Enhcd Idx .	EUR	37.89	+0.53	+1.41	37.92	37.97	37.52	37.89	13e
JPM Strategic Allocation G.	EUR	5.486	+0.027	+0.49	5.486	5.490	5.477	5.486	1 041.01
JPM US Equity Active UCITS.	EUR	32.55	+0.09	+0.28	32.48	32.58	32.48	32.55	3 541.9441
JPM US Gro Eq Active UCITS.	EUR	32.92	+0.31	+0.94	32.91	33.00	32.77	32.92	9 878.2545
JPM US Gro Eq Active UCITS.	EUR	32.66	+0.32	+0.99	32.64	32.71	32.49	32.66	5 850.9
JPM US Research Enhncd Idx.	EUR	65.70	+0.25	+0.38	65.66	65.69	65.51	65.73	0.77M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.30	+0.17	+0.47	36.27	36.33	36.22	36.31	4 419.5354
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.29	+0.14	+0.39	36.27	36.33	36.23	36.29	11e
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.76	+0.18	+0.48	36.74	36.79	36.67	36.76	15e
JPM US Rsrch Enhncd Idx Eq.	EUR	59.31	+0.18	+0.30	59.28	59.35	59.19	59.36	65e
JPM US Val Eq Active UCITS.	EUR	33.06	-0.02	-0.06	33.00	33.08	33.06	33.13	1 158.605
JPM USD Crp Bd Rsrch Ehcd .	EUR	94.85	+0.43	+0.45	94.77	94.90	94.46	94.85	1 039.06
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.46	+0.48	+0.44	107.34	107.56	107.01	107.46	11e
JPM USD Em Mkts Sovereign .	EUR	95.52	+0.12	+0.12	95.38	95.67	95.32	95.54	7 831.8364
JPM USD Em Mkts Sovereign .	EUR	101.71	+0.40	+0.39	101.62	101.77	101.35	101.71	203.14
JPMorgan NASDAQ Eqt Prem I.	EUR	28.66	+0.22	+0.76	28.67	28.69	28.53	28.68	14e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.44	+0.19	+0.82	23.42	23.44	23.30	23.44	1.01M
KraneShares CSI China Inte.	EUR	15.97	-0.07	-0.44	15.96	16.02	15.95	16.03	0.24M
KraneShares ICBCUBS S&P Ch.	EUR	13.20	+0.05	+0.35	13.18	13.26	13.20	13.23	49e
KraneShares ICBCUBS SSE St.	EUR	21.44	+0.80	+3.88	21.35	21.45	21.17	21.44	82e
KRC Cat Bond UCITS ETF Acc	EUR	9.310	-0.006	-0.07	9.300	9.320	9.310	9.320	0.26M
L&G All Commodities UCITS .	EUR	19.04	-0.03	-0.17	19.00	19.02	18.95	19.20	93e
L&G Clean Energy UCITS ETF.	EUR	13.52	+0.15	+1.15	13.52	13.56	13.46	13.55	0.28M
L&G Clean Water UCITS ETF .	EUR	17.90	+0.20	+1.11	17.89	18.01	17.70	17.90	0.28M
L&G Cyber Security UCITS E.	EUR	41.64	+0.48	+1.17	41.24	41.82	41.42	41.84	2.26M
L&G DAX Daily 2x Long UCIT.	EUR	709.80	+7.60	+1.08	706.00	715.30	702.60	711.80	0.18M
L&G DAX Daily 2x Short UCI.	EUR	0.54	-0.01	-1.07	0.53	0.54	0.54	0.54	0.41M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.910	+0.091	+1.17	7.880	7.927	7.892	7.910	253.5552
L&G Em Mrkts Qlty Div Eql .	EUR	11.754	+0.048	+0.41	11.678	11.764	11.688	11.780	270.5605
L&G Gerd Kommer Multifacto.	EUR	14.92	+0.07	+0.44	14.92	14.94	14.89	14.95	0.37M
L&G Global Brands UCITS ET.	EUR	15.76	+0.08	+0.48	15.74	15.80	15.70	15.76	21e
L&G Gold Mining UCITS ETF .	EUR	103.56	+1.62	+1.59	103.34	103.56	102.92	105.42	0.69M
L&G Healthcare Breakthroug.	EUR	15.30	+0.27	+1.77	15.16	15.41	15.15	15.30	7 363.7214
L&G Hydrogen Economy UCITS.	EUR	6.58	+0.12	+1.91	6.51	6.57	6.46	6.58	93e
L&G Longer Dated All Commo.	EUR	29.01	-0.06	-0.19	28.96	28.99	29.01	29.19	35e
L&G Metaverse ESG Exclusio.	EUR	36.59	+0.83	+2.32	36.10	38.00	35.93	36.59	6 510.168
LYX ESTOXX BANKS ETF	EUR	399.60	+1.60	+0.40	400.00	400.20	398.00	402.05	2.33M
Lyx Msci Future Etf	EUR	24.50	+0.35	+1.43	24.47	24.56	24.28	24.50	0.23M
Lyx Msci Millen Etf	EUR	15.76	-0.02	-0.10	15.74	15.77	15.76	15.80	457.3793
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	38.59	+0.07	+0.18	38.48	38.52	38.48	38.84	0.51M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	3.06	+0.01	+0.41	3.05	3.08	3.05	3.07	0.46M
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	109.98	-	+0.01	109.98	110.00	109.96	110.00	2.85M
Lyxor Smart Overnight Retu.	EUR	101.97	+0.09	+0.09	101.91	101.94	101.83	101.97	0.29M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.721	+0.005	+0.06	7.700	7.747	7.721	7.772	7 086.242
MKT ACC JRINTCIF ETF	EUR	40.79	-0.43	-1.04	40.74	40.89	40.79	41.11	1 957.68
MSCI World Information Tec.	EUR	124.60	+1.10	+0.89	124.66	124.80	123.82	124.82	1.31M
Nuclear Renaissance UCITS .	EUR	6.580	-0.019	-0.29	6.507	100.000	6.576	6.580	6 599.74
PIMCO Advantage EM Local B.	EUR	113.2	+0.1	+0.11	113.1	113.4	112.9	113.3	24e
Rize Cybersecurity and Dat.	EUR	10.35	+0.17	+1.71	10.33	10.41	10.27	10.38	81e
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	5.44	+0.06	+1.04	5.43	5.46	5.41	5.45	39e
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	+0.04	+1.09	3.33	3.34	3.33	3.34	459.3192
ROBO-STOX® Global Robotic.	EUR	27.51	+0.40	+1.46	27.49	27.60	27.27	27.60	0.5M
SBI TOP UCITS ETF	EUR	3.34	-0.01	-0.34	3.29	3.39	3.33	3.34	8 540
Scalable MSCI AC World Xtr.	EUR	11.92	+0.07	+0.59	11.91	11.92	11.88	11.92	1.02M
SPDR BARCL CAP EUR HIGH Y .	EUR	50.06	+0.26	+0.51	49.93	49.97	49.79	50.06	95e
SPDR Bloomberg 1-3 M T-Bil.	EUR	121.13	+0.03	+0.02	121.14	121.15	121.12	121.15	0.28M
SPDR Bloomberg 1-5 Year Gi.	EUR	55.74	+0.08	+0.14	55.71	55.77	55.62	55.77	3 228.4424
SPDR Bloomberg 15+ Year Gi.	EUR	37.49	+0.27	+0.73	37.46	37.53	37.36	37.49	70e
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.46	+0.06	+0.23	23.45	23.47	23.41	23.47	93.872
SPDR Bloomberg Em Mkts Loc.	EUR	30.55	+0.05	+0.17	30.49	30.61	30.48	30.62	54e
SPDR Bloomberg Em Mkts Loc.	EUR	49.23	+0.03	+0.07	49.13	49.32	49.06	49.23	11e
SPDR Bloomberg Euro Corpor.	EUR	51.75	+0.26	+0.51	51.57	51.61	51.45	51.75	51e
SPDR Dow Jones Global Real.	EUR	32.33	+0.04	+0.11	32.29	32.37	32.16	32.45	33e
SPDR Dow Jones Global Real.	EUR	19.56	+0.02	+0.12	19.56	19.61	19.54	19.61	9 854.5748
SPDR FTSE EPRA Europe ex U.	EUR	27.15	+0.13	+0.48	27.14	27.17	27.06	27.20	37e
SPDR MSCI ACWI ETF	EUR	282.85	+1.65	+0.59	282.75	282.95	281.75	283.00	5.91M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.46	+0.06	+0.56	11.46	11.46	11.41	11.46	12.39M
SPDR MSCI All Country Worl.	EUR	26.76	+0.15	+0.54	26.74	26.77	26.68	26.78	0.66M
SPDR MSCI EM Asia UCITS ET.	EUR	110.40	+1.68	+1.55	110.16	110.50	109.80	110.46	0.73M
SPDR MSCI Emerging Markets.	EUR	134.38	+1.62	+1.22	134.08	134.40	133.48	134.58	0.12M
SPDR MSCI Emerging Markets.	EUR	90.11	+0.79	+0.89	90.11	90.17	89.78	90.25	1.09M
SPDR MSCI Europe Energy UC.	EUR	316.10	-4.30	-1.34	315.70	316.15	315.65	322.25	1.95M
SPDR MSCI Europe ETF	EUR	405.05	+2.15	+0.53	405.00	405.60	404.85	406.20	55e
SPDR MSCI Europe Health Ca.	EUR	221.50	+0.50	+0.23	221.25	221.60	221.35	223.10	31e
SPDR MSCI Europe Industria.	EUR	430.60	+4.90	+1.15	430.05	432.20	427.60	431.60	0.76M
SPDR MSCI Europe Materials.	EUR	380.70	+2.50	+0.66	380.30	382.10	380.20	381.90	27e
SPDR MSCI Europe Small Cap.	EUR	69.45	+0.46	+0.67	69.45	69.72	69.01	69.68	0.39M
SPDR MSCI Europe Utilities.	EUR	251.3	+4.2	+1.70	251.0	251.4	247.2	251.4	0.12M
SPDR MSCI Europe Value UCI.	EUR	78.27	+0.19	+0.24	78.21	78.41	78.09	78.44	38e
SPDR MSCI USA Small Cap Va.	EUR	80.17	+0.24	+0.30	80.06	80.18	79.84	80.26	0.35M
SPDR MSCI World Small Cap .	EUR	127.20	+0.92	+0.73	127.12	127.24	126.32	127.26	1.27M
SPDR MSCI World UCITS ETF .	EUR	46.26	+0.25	+0.54	46.25	46.27	46.08	46.29	1.05M
SPDR Refinitiv Global Conv.	EUR	58.94	+0.16	+0.28	58.78	59.10	58.73	59.30	0.17M
SPDR Russell 2000 US Small.	EUR	73.08	+0.43	+0.59	73.06	73.15	72.77	73.25	1.22M
SPDR S&P 400 US Mid Cap ET.	EUR	99.37	+0.58	+0.59	99.28	99.41	98.91	99.41	0.32M
SPDR S&P 500 ETF	EUR	660.42	+3.04	+0.46	660.24	660.36	658.00	660.50	2.66M
SPDR S&P 500 EUR Hedged UC.	EUR	18.44	+0.07	+0.36	18.44	18.45	18.40	18.45	0.96M
SPDR S&P 500 Low Volatilit.	EUR	73.06	+0.07	+0.10	73.00	73.10	72.91	73.13	25e
SPDR S&P 500 UCITS ETF Acc	EUR	16.34	+0.07	+0.46	16.34	16.35	16.29	16.35	3.98M
SPDR S&P Euro Dividend Ari.	EUR	31.22	+0.21	+0.66	31.22	31.26	30.97	31.25	0.47M
SPDR S&P Europe Defense Vi.	EUR	10.156	+0.116	+1.16	10.138	10.176	10.022	10.156	25e
SPDR S&P Gbl Dividend Aris.	EUR	34.38	+0.04	+0.12	34.42	34.43	34.27	34.44	0.58M
SPDR S&P U.S. Consumer Sta.	EUR	39.51	-0.03	-0.06	39.48	39.50	39.35	39.51	0.5M
SPDR S&P US Communication .	EUR	47.46	+0.07	+0.15	47.44	47.49	47.41	47.62	0.12M
SPDR S&P US Consumer Discr.	EUR	60.73	-0.03	-0.05	60.71	60.74	60.45	60.74	50e
SPDR S&P US Dividend Arist.	EUR	73.37	-0.02	-0.03	73.32	73.38	73.22	73.50	0.53M
SPDR S&P US Energy Select .	EUR	45.09	-0.92	-2.00	44.96	44.99	44.71	46.03	2.27M
SPDR S&P US Health Care Se.	EUR	45.42	+0.29	+0.64	45.37	45.39	45.15	45.42	0.43M
SPDR S&P US Industrial Sel.	EUR	64.17	+0.63	+0.99	64.12	64.15	63.66	64.17	1.46M
SPDR S&P US Materials Sele.	EUR	44.25	+0.56	+1.27	44.21	44.26	44.05	44.26	0.2M
SPDR S&P US Technology Sel.	EUR	162.00	+1.34	+0.83	162.06	162.14	161.12	162.10	1.08M
SPDR S&P US Utilities Sele.	EUR	45.52	+0.05	+0.10	45.52	45.55	45.22	45.54	0.17M
SPDR STOXX Europe 600 SRI .	EUR	38.23	+0.21	+0.54	38.12	38.38	38.15	38.30	0.42M
Sprott Junior Uranium Mine.	EUR	6.706	+0.044	+0.66	6.691	6.784	6.706	6.810	0.14M
Sprott Pure Play Copper Mi.	EUR	20.16	+0.44	+2.23	20.09	20.20	19.98	20.26	100e
Sprott Uranium Miners UCIT.	EUR	11.17	+0.10	+0.88	11.16	11.26	11.09	11.26	0.39M
SRC SX OPT AUTO ETF	EUR	403.25	-4.25	-1.04	403.55	404.75	400.00	406.85	19e
Strategy of SPDR S&P US Fi.	EUR	58.11	-0.07	-0.12	58.17	58.18	58.05	58.56	0.12M
StSt SPDR MSCI Europe Tech.	EUR	196.3	+2.1	+1.07	196.1	196.4	196.1	198.5	0.12M
StSt SPDR MSCI World EUR H.	EUR	16.17	+0.07	+0.45	16.16	16.18	16.14	16.18	17e
TEQ - General Artificial I.	EUR	33.85	+0.40	+1.18	33.85	33.88	33.62	33.85	7 748.953
UBS (Irl) ETF plc MSCI USA.	EUR	122.36	-0.04	-0.03	122.32	122.52	122.36	122.92	0.11M
UBS (Lux) Fund Solutions .	EUR	5.36	-0.02	-0.35	5.35	5.37	5.36	5.39	13e
UBS Core MSCI World UCITS .	EUR	39.39	+0.21	+0.52	39.38	39.40	39.24	39.48	1.41M
UBS ETF - MSCI EMU Soc Res.	EUR	141.42	+1.08	+0.77	141.54	141.74	141.20	141.76	30e
UBS ETF-MSCI USA Socially .	EUR	252.60	+1.30	+0.52	252.55	252.75	251.70	252.60	252.5
UBS ETF-MSCI USA Socially .	EUR	137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	161.6	+0.7	+0.44	161.4	161.7	160.8	161.7	80e
UBS FTSE EPRA Nareit Dvlp .	EUR	104.84	+0.22	+0.21	104.66	105.02	104.54	104.84	74e
UBS LFS Bloomberg TIPS 10+.	EUR	7.64	+0.05	+0.64	7.64	7.64	7.59	7.64	8 728.1487
UBS LFS MSCI China Univers.	EUR	8.95	-0.04	-0.49	8.94	8.96	8.95	8.98	15e
UBS LFS MSCI Emerging Mkts.	EUR	145.62	+1.55	+1.07	145.54	145.66	144.98	145.66	0.83M
UBS LFS MSCI UK UCITS ETF .	EUR	22.22	+0.04	+0.16	22.25	22.28	22.22	22.36	0.2M
UBS LFS-Bloomberg USD EM S.	EUR	12.94	+0.03	+0.19	12.92	12.97	12.91	12.96	47e
UBS Solactive Global Pure .	EUR	47.81	+1.02	+2.17	47.59	47.70	47.57	48.31	0.76M
UBS Solactive USLstdGld&Sl.	EUR	16.56	+0.21	+1.28	16.51	16.61	16.56	16.87	1 512.243
UBS(Irl)FdSltnsplc BB Comd.	EUR	19.55	+0.03	+0.14	19.45	19.59	19.55	19.66	5 609.18
UBS(Irl)FdSltnsplc CMCI Co.	EUR	132.48	-0.20	-0.15	130.60	133.90	132.48	133.28	0.37M
Ukraine Reconstruction UCI.	EUR	7.949	+0.116	+1.48	7.928	7.969	7.910	7.973	0.31M
VanEck Crypto and Blckchn .	EUR	11.51	-0.20	-1.71	11.46	11.55	11.38	11.57	0.44M
VanEck Defense UCITS ETF U.	EUR	52.01	+0.61	+1.19	51.95	52.11	51.57	52.09	6.21M
VanEck Elctrfctn and Power.	EUR	14.79	+0.21	+1.47	14.76	14.89	14.65	14.80	0.16M
VanEck Global Mining UCITS.	EUR	57.72	+0.94	+1.66	57.43	57.67	57.30	58.03	0.74M
VanEck Global Real Estate .	EUR	39.66	+0.07	+0.18	39.45	39.71	39.43	39.77	0.17M
VanEck Gold Miners UCITS E.	EUR	92.84	+1.65	+1.81	92.60	92.73	92.19	94.26	6.83M
Vaneck Medical Robotics Bi.	EUR	16.60	+0.24	+1.47	16.50	16.66	16.37	16.60	44e
VanEck Morningstar US SMID.	EUR	22.34	+0.06	+0.25	22.30	22.37	22.26	22.34	47e
VanEck Morningstar US Sust.	EUR	58.37	-0.20	-0.34	58.37	58.44	58.36	58.59	0.33M
VanEck Morningstar US Wide.	EUR	22.92	-0.04	-0.15	22.93	22.98	22.92	22.99	20e
VanEck Ms Developed Market.	EUR	55.26	-0.03	-0.05	55.24	55.37	55.21	55.45	4.49M
VanEck Oil Services UCITS .	EUR	28.66	-0.13	-0.45	28.56	28.65	28.54	29.02	52e
VanEck Quantum Computing U.	EUR	24.98	+0.32	+1.30	24.89	24.96	24.82	24.98	0.34M
VanEck Rare Earth and Stra.	EUR	11.70	+0.05	+0.41	11.66	11.75	11.65	11.79	1.42M
VanEck Sustainable Future .	EUR	19.04	+0.08	+0.40	18.95	19.14	18.92	19.05	5 186.0254
VanEck Uranium and Nuclear.	EUR	44.22	+0.50	+1.13	44.20	44.35	43.89	44.54	3.14M
VanEck Vectors Em Mkts Hig.	EUR	121.49	+0.09	+0.07	120.98	121.47	120.74	121.49	7 627.095
VanEck Vectors Hydrogen Ec.	EUR	7.63	+0.11	+1.52	7.65	7.67	7.59	7.67	46e
VanEck Vectors Junior Gold.	EUR	96.77	+1.68	+1.77	96.00	96.73	96.08	98.25	3.01M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	89.48	+1.47	+1.67	89.52	89.55	88.98	89.63	26.44M
VanEck Vectors UCITS ETFs .	EUR	31.67	+0.03	+0.08	31.72	31.75	31.63	31.73	30e
VanEck Vectors VideoGaming.	EUR	55.77	-0.29	-0.52	55.69	56.00	55.72	56.00	0.25M
Vanguard ESG Global All Ca.	EUR	7.63	+0.05	+0.61	7.63	7.64	7.60	7.64	0.11M
Vanguard EUR Corporate Bon.	EUR	52.63	+0.08	+0.15	52.59	52.63	52.46	52.63	0.32M
Vanguard EUR Eurozone Gove.	EUR	23.41	+0.08	+0.32	23.38	23.39	23.30	23.41	0.58M
Vanguard FTSE 100 UCITS ET.	EUR	54.40	+0.06	+0.11	54.42	54.46	54.40	54.67	1.88M
Vanguard FTSE 100 UCITS ET.	EUR	67.05	+0.05	+0.07	67.09	67.17	67.05	67.40	0.32M
Vanguard FTSE 250 UCITS ET.	EUR	53.33	+0.50	+0.95	53.34	53.49	52.94	53.33	0.36M
Vanguard FTSE All-World Ex.	EUR	4.293	+0.034	+0.79	4.291	4.299	4.278	4.303	78e
Vanguard FTSE All-World UC.	EUR	161.10	+0.94	+0.59	161.14	161.20	160.56	161.28	19.31M
Vanguard FTSE All-World UC.	EUR	166.30	+0.94	+0.57	166.30	166.38	165.62	166.48	38.88M
Vanguard FTSE Developed Eu.	EUR	5.181	+0.047	+0.92	5.178	5.189	5.164	5.181	1 456.7556
Vanguard FTSE Developed Eu.	EUR	59.32	+0.28	+0.47	59.33	59.38	59.17	59.46	0.81M
Vanguard FTSE Developed Eu.	EUR	49.36	+0.20	+0.41	49.36	49.41	49.29	49.48	1M
Vanguard FTSE Developed Wo.	EUR	131.86	+0.70	+0.53	131.84	131.90	131.40	131.98	0.94M
Vanguard FTSE Developed Wo.	EUR	125.0	+0.7	+0.53	125.0	125.1	124.6	125.1	0.24M
Vanguard FTSE Dvlp Asia Pa.	EUR	50.15	+0.56	+1.13	50.08	50.16	49.87	50.26	0.3M
Vanguard FTSE Dvlp Asia Pa.	EUR	39.29	+0.45	+1.16	39.21	39.26	39.07	39.40	0.35M
Vanguard FTSE Dvlp Eurp ex.	EUR	59.74	+0.36	+0.61	59.70	59.80	59.51	59.76	0.71M
Vanguard FTSE Emerging Mar.	EUR	76.14	+0.56	+0.74	76.03	76.13	75.83	76.14	0.94M
Vanguard FTSE Emerging Mkt.	EUR	71.30	+0.42	+0.59	71.32	71.41	71.13	71.42	0.48M
Vanguard FTSE Global All-C.	EUR	4.292	+0.025	+0.59	4.292	4.295	4.278	4.300	6.4M
Vanguard FTSE Global Small.	EUR	4.216	+0.033	+0.78	4.219	4.226	4.206	4.226	15e
Vanguard FTSE Japan UCITS .	EUR	43.53	+0.55	+1.28	43.57	43.66	43.06	43.66	0.16M
Vanguard FTSE Japan UCITS .	EUR	46.21	+0.65	+1.42	46.26	46.27	45.75	46.30	0.14M
Vanguard FTSE North Americ.	EUR	166.68	+0.74	+0.45	166.70	166.76	166.34	166.76	0.3M
Vanguard FTSE North Americ.	EUR	161.44	+0.70	+0.44	161.42	161.48	161.18	161.50	0.54M
Vanguard Global Aggregate .	EUR	23.24	+0.08	+0.35	23.23	23.24	23.17	23.25	2.77M
Vanguard LifeStrategy 20% .	EUR	25.67	+0.04	+0.14	25.69	25.74	25.66	25.72	12e
Vanguard LifeStrategy 60% .	EUR	36.71	+0.13	+0.36	36.66	36.73	36.59	36.73	0.44M
Vanguard LifeStrategy 80% .	EUR	43.65	+0.15	+0.34	43.59	43.68	43.50	43.68	0.31M
Vanguard S&P 500 UCITS ETF	EUR	125.27	+0.54	+0.43	125.24	125.29	124.88	125.34	1.36M
Vanguard S&P 500 UCITS ETF.	EUR	127.67	+0.59	+0.46	127.63	127.68	127.21	127.73	2.26M
Vanguard U.K. Gilt UCITS E.	EUR	19.78	+0.11	+0.57	19.77	19.79	19.68	19.78	0.3M
Vanguard US Treasury 0-1Y .	EUR	51.65	+0.05	+0.09	51.65	51.66	51.55	51.70	0.23M
Vanguard USD Corpo 1-3 Yea.	EUR	53.69	+0.09	+0.17	53.66	53.71	53.58	53.69	53.652
Vanguard USD Corpo 1-3 Yea.	EUR	42.32	+0.07	+0.17	42.29	42.34	42.20	42.32	29e
Vanguard USD Corporate Bon.	EUR	39.78	+0.17	+0.42	39.78	39.82	39.58	39.83	0.24M
Vanguard USD Corporate Bon.	EUR	52.47	+0.23	+0.44	52.45	52.49	52.26	52.47	7 698.4929
Vanguard USD Em Mkts Gover.	EUR	37.00	+0.10	+0.27	36.97	37.02	36.83	37.02	0.12M
Vanguard USD Treasury Bond.	EUR	18.06	+0.05	+0.27	18.05	18.06	18.00	18.06	14e
Vanguard USD Treasury Bond.	EUR	23.23	+0.06	+0.26	23.23	23.24	23.15	23.23	27e
Vanguard USD Treasury Bond.	EUR	24.92	+0.06	+0.23	24.91	24.92	24.87	24.92	0.24M
Vngrd FTSE All-Wld Hgh Div.	EUR	93.32	+0.30	+0.32	93.37	93.43	93.14	93.60	2.06M
Vngrd FTSE All-Wld Hgh Div.	EUR	81.18	+0.22	+0.27	81.22	81.27	81.05	81.42	4.78M
WisdomTree Artificial Inte.	EUR	100.34	+1.12	+1.13	100.40	100.58	99.53	100.56	0.47M
WisdomTree AT1 CoCo Bond U.	EUR	77.05	+0.23	+0.30	76.83	77.25	76.81	77.05	76.976
WisdomTree AT1 CoCo Bond U.	EUR	122.8	+0.3	+0.25	122.3	123.1	122.0	122.9	22e
WisdomTree Battery Solutio.	EUR	41.99	+0.28	+0.67	42.07	42.27	41.99	42.30	66e
WisdomTree Blockchain UCIT.	EUR	46.24	-0.56	-1.19	46.13	46.20	46.14	46.43	19e
Wisdomtree Carbon ETF	EUR	26.98	-0.05	-0.17	26.80	26.84	26.70	27.03	42e
WisdomTree Cloud Computing.	EUR	35.03	-0.05	-0.14	35.05	35.09	34.81	35.19	3.23M
WisdomTree Cybersecurity U.	EUR	37.58	+0.78	+2.12	37.52	37.84	37.15	37.87	1.15M
WisdomTree Em Mkts Equity .	EUR	17.42	+0.24	+1.41	17.34	17.37	17.27	17.42	11e
WisdomTree Em Mkts Equity .	EUR	33.62	+0.36	+1.07	33.50	33.57	33.36	33.62	13e
WisdomTree Enhanced Commod.	EUR	20.80	-0.07	-0.31	20.77	20.78	20.80	20.95	98e
WisdomTree Europe Defence .	EUR	31.26	+0.27	+0.87	31.26	31.33	30.90	31.34	5M
WisdomTree Europe Equity I.	EUR	16.70	+0.11	+0.69	16.69	16.70	16.64	16.71	0.16M
WisdomTree Eurozone Qualit.	EUR	28.54	+0.22	+0.78	28.54	28.62	28.53	28.60	3 142.502
WisdomTree Gl Ex-USA Qual .	EUR	29.13	+0.46	+1.60	29.01	29.06	28.93	29.13	2 782.3296
WisdomTree Global Efficien.	EUR	28.36	+0.19	+0.67	28.37	28.42	28.23	28.41	19e
WisdomTree Global Qual Div.	EUR	42.69	+0.18	+0.42	42.66	42.72	42.55	42.72	0.19M
WisdomTree Global Quality .	EUR	35.72	+0.16	+0.44	35.69	35.72	35.66	35.72	20e
WisdomTree Gold ETC	EUR	37.05	+0.57	+1.57	36.98	37.02	36.83	37.06	21e
WisdomTree Japan Equity UC.	EUR	55.77	+0.74	+1.34	55.70	55.86	55.07	55.77	46e
WisdomTree Japan Equity UC.	EUR	48.37	+0.85	+1.79	48.31	48.42	47.76	48.37	5 302.3479
WisdomTree Natural Gas ETC	EUR	4.02	-0.03	-0.73	4.02	4.02	4.01	4.09	0.17M
WisdomTree New Economy Rea.	EUR	26.34	+0.35	+1.33	26.35	26.39	26.08	26.34	263.25
WisdomTree Physical AI Hum.	EUR	18.80	+0.16	+0.87	18.71	18.89	18.70	18.90	71e
WisdomTree StgcMtlsandRrEr.	EUR	46.77	+0.43	+0.93	46.77	47.00	46.74	47.27	0.23M
WisdomTree Strategic Metal.	EUR	13.74	+0.17	+1.24	13.73	13.85	13.72	13.85	44e
WisdomTree Strategic Metal.	EUR	12.55	+0.15	+1.19	12.56	12.57	12.53	12.58	20e
WisdomTree Sugar ETC	EUR	10.14	-0.03	-0.25	10.11	10.13	10.02	10.27	0.3M
WisdomTree Uranium and Nuc.	EUR	42.21	+0.34	+0.81	42.21	42.34	42.00	42.64	0.94M
WisdomTree US Quality Div .	EUR	50.64	+0.05	+0.10	50.62	50.68	50.59	50.78	75e
WisdomTree US Quality Grow.	EUR	36.95	+0.43	+1.16	36.80	36.83	36.65	37.04	6 609.978
Wisdomtree Zinc ETC	EUR	11.45	-0.01	-0.09	11.43	11.47	11.45	11.57	51e
Xtrackers Artific Intellig.	EUR	210.80	+1.50	+0.72	210.90	211.15	209.55	211.15	5.25M
Xtrackers ATX UCITS ETF 1C	EUR	142.30	+1.42	+1.01	142.18	142.50	141.00	142.46	0.25M
Xtrackers Bloomberg Commod.	EUR	28.68	-0.26	-0.88	28.66	28.76	28.68	28.99	67e
Xtrackers CSI300 Swap UCIT.	EUR	17.90	+0.10	+0.56	17.89	17.92	17.87	17.92	0.42M
Xtrackers Diversified Port.	EUR	10.62	+0.05	+0.49	10.58	10.66	10.54	10.62	4 216.8
Xtrackers Diversified Port.	EUR	10.92	+0.06	+0.57	10.87	10.97	10.91	10.95	186.082
Xtrackers DJE US Equity Re.	EUR	27.99	+0.12	+0.43	27.97	27.99	27.94	28.01	28e
Xtrackers EUR Hi Yld Corp .	EUR	34.51	+0.08	+0.22	34.30	34.34	34.24	34.51	0.33M
Xtrackers Euro Stoxx 50 UC.	EUR	111.92	+0.64	+0.58	111.92	111.96	111.36	112.10	2.61M
Xtrackers Europe Defence T.	EUR	30.30	+0.37	+1.24	30.22	30.26	29.95	30.30	64e
Xtrackers FTSE 100 Short D.	EUR	2.81	-0.01	-0.50	2.81	2.81	2.80	2.81	704.0048
Xtrackers FTSE All-World e.	EUR	8.858	+0.097	+1.11	8.820	8.826	8.781	8.858	0.13M
Xtrackers FTSE All-World U.	EUR	9.278	+0.053	+0.57	9.283	9.287	9.250	9.292	0.18M
Xtrackers FTSE Vietnam Swa.	EUR	35.32	+0.09	+0.26	35.00	35.90	35.15	35.65	0.27M
Xtrackers Future Mobility .	EUR	115.92	+0.62	+0.54	116.00	116.28	115.32	116.22	59e
Xtrackers Global Growth Le.	EUR	34.08	+0.44	+1.29	33.97	34.13	33.76	34.08	5 036.4992
Xtrackers Global Infrastru.	EUR	30.35	+0.20	+0.65	30.31	30.35	30.16	30.35	2 293.68
Xtrackers Harvest CSI300 U.	EUR	11.29	+0.11	+0.97	11.23	11.27	11.24	11.29	6 881.3892
Xtrackers Harvest FTSE Chi.	EUR	29.21	+0.35	+1.21	29.14	29.28	29.03	29.26	32e
Xtrackers Harvest MSCI Chi.	EUR	28.52	+0.11	+0.39	28.46	28.47	28.41	28.56	86e
Xtrackers II EUR High Yiel.	EUR	24.16	+0.04	+0.16	24.16	24.20	24.14	24.26	3.12M
Xtrackers II EUR Overnight.	EUR	150.20	+0.01	+0.01	150.20	150.20	150.19	150.21	25.04M
Xtrackers II EURCorpBdShor.	EUR	47.51	+0.05	+0.11	47.49	47.52	47.41	47.51	0.12M
Xtrackers II Eurozn Infl-L.	EUR	241.97	+0.47	+0.19	241.78	241.96	241.18	241.97	73e
Xtrackers II Eurozone Gov .	EUR	173.48	+0.16	+0.09	173.47	173.51	173.35	173.48	0.79M
Xtrackers II Eurozone Gov .	EUR	257.75	+2.49	+0.98	257.37	257.69	256.77	257.75	3 603.4404
Xtrackers II Eurozone Gov .	EUR	234.72	+0.78	+0.33	234.63	235.04	232.74	235.01	0.15M
Xtrackers II Eurozone Gov .	EUR	229.70	+0.45	+0.20	229.69	229.79	229.23	229.75	4 822.1502
Xtrackers II Eurozone Gove.	EUR	217.02	+0.41	+0.19	217.00	217.08	214.78	217.08	18.61M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	210.2	-0.4	-0.18	210.1	210.3	210.2	210.5	17e
Xtrackers II Germany Gover.	EUR	171.33	+0.23	+0.13	171.34	171.40	170.84	171.33	0.2M
Xtrackers II Glbal Governm.	EUR	204.58	+0.53	+0.26	204.43	204.66	203.97	204.58	0.21M
Xtrackers II Glbal Infl-Ln.	EUR	215.41	+0.34	+0.16	215.25	215.46	214.77	215.41	0.13M
Xtrackers II Global InfL-L.	EUR	22.38	+0.18	+0.82	22.24	22.27	22.20	22.38	1 335.816
Xtrackers II iBxx Eurzn Go.	EUR	138.63	+0.30	+0.21	138.59	138.70	138.07	138.63	65e
Xtrackers II iBxx Euzn Gv .	EUR	175.60	+0.38	+0.21	175.56	175.66	174.98	175.60	0.84M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.972	+0.035	+0.60	5.965	5.972	5.952	5.972	0.33M
Xtrackers II USD Overnight.	EUR	186.81	+0.15	+0.08	186.77	186.82	186.59	186.86	0.66M
Xtrackers LPX Private Equi.	EUR	112.58	+0.42	+0.37	112.56	112.90	111.90	112.76	0.36M
Xtrackers MSCI AC World ES.	EUR	50.09	+0.33	+0.66	50.06	50.09	49.89	50.11	0.51M
Xtrackers MSCI Africa Top .	EUR	9.31	-0.05	-0.58	9.31	9.33	9.28	9.52	70e
Xtrackers MSCI China UCITS.	EUR	15.29	-0.06	-0.40	15.26	15.28	15.25	15.33	0.39M
Xtrackers MSCI China UCITS.	EUR	7.63	-0.04	-0.55	7.63	7.63	7.62	7.68	7 116.0054
Xtrackers MSCI EM Europe, .	EUR	44.58	-0.18	-0.39	44.51	44.59	44.43	44.96	31e
Xtrackers MSCI EMU UCITS E.	EUR	67.50	+0.45	+0.67	67.44	67.57	67.27	67.61	1.06M
Xtrackers MSCI Eu Inform T.	EUR	90.01	+0.86	+0.96	89.86	89.96	89.93	90.49	22e
Xtrackers MSCI Europe Cons.	EUR	137.92	-0.26	-0.19	137.82	138.24	137.22	137.92	0.29M
Xtrackers MSCI Europe Heal.	EUR	221.60	+0.40	+0.18	220.75	221.20	220.80	222.85	0.81M
Xtrackers MSCI Europe Mate.	EUR	179.5	+1.3	+0.75	179.5	179.8	179.5	180.0	13e
Xtrackers MSCI Europe Smal.	EUR	73.91	+0.74	+1.01	73.83	74.03	73.33	73.95	1.48M
Xtrackers MSCI Gl SDG 3 Go.	EUR	33.93	+0.21	+0.62	33.88	33.92	33.61	33.93	12e
Xtrackers MSCI Gl SDG 9 In.	EUR	29.24	+0.23	+0.78	29.20	29.29	29.13	29.29	58.57
Xtrackers MSCI India Swap .	EUR	15.82	+0.06	+0.37	15.80	15.85	15.78	15.84	0.44M
Xtrackers Msci Innovation .	EUR	50.21	+0.16	+0.32	50.16	50.41	50.07	50.28	100.56
Xtrackers MSCI Japan ESG U.	EUR	29.79	+0.37	+1.26	29.84	29.90	29.50	29.82	0.97M
Xtrackers MSCI Japan UCITS.	EUR	106.83	+1.45	+1.37	106.87	107.01	105.49	107.01	2.48M
Xtrackers MSCI Malaysia UC.	EUR	12.52	+0.09	+0.71	12.48	12.56	12.52	12.56	62.81
Xtrackers MSCI Mexico UCIT.	EUR	7.76	+0.05	+0.67	7.75	7.75	7.71	7.76	18e
Xtrackers MSCI NAmerica Hi.	EUR	61.58	-0.12	-0.19	61.52	61.64	61.50	61.83	0.23M
Xtrackers Msci Next Genera.	EUR	67.08	+0.48	+0.72	66.98	67.18	66.70	67.08	3 071.8984
Xtrackers MSCI Nordic UCIT.	EUR	53.42	+0.20	+0.38	53.41	53.52	53.40	53.61	0.39M
Xtrackers MSCI Philippines.	EUR	1.26	-0.02	-1.73	1.26	1.27	1.26	1.27	22e
Xtrackers MSCI Taiwan UCIT.	EUR	17.37	+0.50	+2.94	17.35	17.39	17.17	17.37	9 751.4808
Xtrackers MSCI USA Energy .	EUR	57.77	-1.13	-1.92	57.56	57.64	57.47	59.02	0.22M
Xtrackers MSCI USA ESG UCI.	EUR	71.89	+0.35	+0.49	71.90	71.97	71.58	71.90	0.19M
Xtrackers MSCI USA Health .	EUR	58.42	+0.36	+0.62	58.36	58.39	58.08	58.42	1.12M
Xtrackers MSCI USA UCITS E.	EUR	195.35	+0.90	+0.46	195.29	195.38	194.69	195.39	1.25M
Xtrackers MSCI USA UCITS E.	EUR	151.24	+0.55	+0.36	151.30	151.44	150.93	151.37	0.97M
Xtrackers MSCI World Energ.	EUR	67.47	-1.08	-1.58	67.31	67.38	67.07	68.69	1.97M
Xtrackers MSCI World ESG U.	EUR	49.06	+0.25	+0.51	49.08	49.10	48.83	49.10	1.25M
Xtrackers MSCI World ex US.	EUR	39.94	+0.27	+0.67	39.94	39.98	39.76	40.00	1.74M
Xtrackers MSCI World Finan.	EUR	41.86	+0.03	+0.06	41.92	41.95	41.80	42.10	1.16M
Xtrackers MSCI World Healt.	EUR	53.52	+0.30	+0.56	53.45	53.50	53.28	53.58	1.84M
Xtrackers MSCI World High .	EUR	27.57	+0.14	+0.51	27.57	27.60	27.49	27.58	0.19M
Xtrackers MSCI World Indus.	EUR	73.22	+0.86	+1.19	73.23	73.31	72.66	73.35	0.57M
Xtrackers MSCI World Momen.	EUR	83.89	+0.87	+1.05	83.86	83.91	83.51	83.90	0.98M
Xtrackers MSCI World Quali.	EUR	78.00	+0.29	+0.37	77.98	78.03	77.89	78.14	2.13M
Xtrackers MSCI World UCITS.	EUR	138.37	+0.72	+0.52	138.36	138.44	137.90	138.48	6.57M
Xtrackers MSCI World Utili.	EUR	39.76	+0.23	+0.58	39.76	39.81	39.42	39.81	0.55M
Xtrackers MSCI World Value.	EUR	73.47	+0.18	+0.25	73.50	73.53	73.33	73.70	3.47M
Xtrackers MSCI Wrd Cons Di.	EUR	56.89	-0.02	-0.04	56.83	56.96	56.66	56.90	0.26M
Xtrackers MSCI Wrd Minimum.	EUR	44.99	-0.02	-0.04	44.98	45.01	44.92	45.13	2.39M
Xtrackers NASDAQ 100 UCITS.	EUR	58.71	+0.44	+0.76	58.72	58.75	58.35	58.77	1.29M
Xtrackers Nikkei 225 1D JP.	EUR	37.32	+0.66	+1.80	37.38	37.39	36.82	37.38	4.41M
Xtrackers Russell 2000 UCI.	EUR	370.65	+2.25	+0.61	370.55	371.10	368.75	371.20	0.79M
Xtrackers S&P 500 Equal We.	EUR	103.28	+0.10	+0.10	103.24	103.32	103.02	103.50	3.19M
Xtrackers S&P 500 UCITS ET.	EUR	106.03	+0.40	+0.37	105.98	106.14	105.82	106.11	0.18M
Xtrackers S&P 500 UCITS ET.	EUR	12.81	+0.06	+0.44	12.81	12.81	12.77	12.82	0.4M
Xtrackers S&P Select Front.	EUR	26.59	+0.04	+0.13	26.35	26.83	26.50	26.62	50e
Xtrackers SLI UCITS ETF 1D	EUR	246.50	+1.20	+0.49	246.15	246.60	245.30	246.65	34e
Xtrackers Spain UCITS 1D E.	EUR	45.95	+0.26	+0.56	45.93	46.02	45.74	46.04	0.94M
Xtrackers Spain UCITS ETF .	EUR	64.46	+0.35	+0.55	64.39	64.51	64.18	64.62	0.33M
Xtrackers Stoxx Europe 600.	EUR	166.08	+0.70	+0.42	166.14	166.18	165.62	166.34	4.8M
Xtrackers Stoxx European M.	EUR	64.07	+0.39	+0.61	63.97	64.14	63.68	64.15	1 860.35
Xtrackers Stoxx Global Sel.	EUR	39.06	+0.09	+0.22	39.05	39.12	39.00	39.12	0.34M
Xtrackers Switzerland UCIT.	EUR	151.52	+1.04	+0.69	151.34	151.50	150.80	151.60	1.8M
Xtrackers USD Corporate Bo.	EUR	9.80	+0.05	+0.47	9.80	9.81	9.75	9.80	55e
Xtrackers USD High Yield C.	EUR	10.96	+0.04	+0.35	10.96	10.96	10.92	10.96	0.2M
YieldMax Semiconduct Optio.	EUR	49.78	+0.90	+1.84	49.67	49.94	49.40	49.94	0.11M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	364.26	+0.12	HUF
USDHUF	317.46	-0.38	HUF
OTP	47 130	+0.40	HUF
MOL	5 240	+1.35	HUF
RICHTER	12 600	-0.47	HUF
MTELEKOM	2 580	+0.16	HUF
ERSTE BANK AG	118.20	-0.25	EUR
BUX	154 181.95	+0.43
DAX	25 537.75	+0.53	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	47 130	+0.40	HUF
MOL	5 240	+1.35	HUF
RICHTER	12 600	-0.47	HUF
MTELEKOM	2 580	+0.16	HUF
MBHJB	460.0	+4.31	HUF
RABA	3 120	-1.58	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	364.26	+0.12	HUF
CHFHUF	385.01	-0.16	HUF
USDHUF	317.46	-0.38	HUF
EURUSD	1.1481	+0.14	USD
EURCHF	0.9460	-0.06	CHF
EURGBP	0.8569	+0.05	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBDAXTL163	3 325	+20.21	HUF
EBWTIOTS126	3 500	+16.71	HUF
EBSILVTL064	3 656	+12.11	HUF
EBMOLTS47	364	-21.55	HUF
EBOTPTS78	1 192	-21.16	HUF
EBUSDHUFTL57	30	-21.05	HUF

Online Befektetés

ETF

A nap nyertesei

A nap vesztesei

Csökkenő kamatok, új lehetőségek

Gyakran ismételt kérdések

Valós idejű árfolyamadatok díjmentesen

Befektetési túlélőcsomag