Árfolyamok: ETF

ETF

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Invesco ChiNext 50 UCITS A.	7.525	+5.04
Global X Hydrogen UCITS ET.	7.684	+4.43
Global X Silver Miners UCI.	31.30	+4.16

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
KraneShares ICBCUBS SSE St.	15.61	-4.29
SPDR S&P Europe Defense Vi.	10.066	-2.25

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.390	-0.058	-0.61	9.386	9.442	9.390	9.390	6 521.3218
Alerian Midstream Energy D.	EUR	18.61	-0.34	-1.77	18.46	18.81	18.61	18.61	18.614
Am SP500 Climate Net Zero .	EUR	44.55	-0.38	-0.83	44.64	44.69	44.54	44.55	19e
AMU.ETF ICAV-PRIME GLBL ET.	EUR	43.97	-0.05	-0.10	43.94	43.96	43.87	43.97	19e
Amundi CAC 40 UCITS ETF DR.	EUR	141.12	+0.34	+0.24	141.28	141.38	141.12	141.12	5 785.92
Amundi Core S&P 500 UCITS .	EUR	6.500	-0.013	-0.21	6.496	6.498	6.481	6.503	36e
Amundi DAX III UCITS ETF A.	EUR	236.25	+1.05	+0.45	236.35	236.45	235.55	236.25	87e
Amundi ETF Govies 0-6 M Eu.	EUR	127.62	-0.04	-0.03	127.62	127.63	127.62	127.62	127.62
Amundi ETF Stoxx Europe 50.	EUR	152.00	+0.98	+0.65	151.88	152.02	151.86	152.02	0.42M
Amundi EUR Corporate Bond .	EUR	54.49	-0.02	-0.04	54.50	54.52	54.47	54.49	2 724.1
Amundi EUR Corporate Bond .	EUR	54.90	-0.06	-0.11	54.92	54.97	54.90	54.90	54.9
Amundi EUR Corporate Bond .	EUR	20.04	-	-0.01	20.03	20.04	20.04	20.06	5 514.795
Amundi Euro Gov Inflation-.	EUR	166.88	+0.47	+0.28	166.57	166.69	166.51	166.88	8 677.1152
Amundi Euro Government Bon.	EUR	127.93	+0.06	+0.05	127.87	127.93	127.93	127.93	639.65
Amundi Euro Government Bon.	EUR	192.66	+0.21	+0.11	192.61	192.68	192.66	192.66	192.66
Amundi Euro Government Bon.	EUR	166.08	+0.25	+0.15	165.90	165.99	166.08	166.08	0.41M
Amundi Euro Government Bon.	EUR	119.13	+0.13	+0.11	118.91	119.05	119.13	119.13	0.15M
Amundi Euro Government Bon.	EUR	150.47	+0.07	+0.05	150.42	150.46	150.47	150.47	150.465
Amundi Euro Government Bon.	EUR	164.56	+0.22	+0.13	164.41	164.47	164.56	164.57	8 392.5039
Amundi Euro High Yield Bd .	EUR	261.79	-0.58	-0.22	262.45	262.83	261.79	261.79	523.58
Amundi Euro Stoxx 50 - UCI.	EUR	166.74	+1.44	+0.87	166.64	166.70	166.06	166.74	67e
Amundi EURO STOXX 50 Daily.	EUR	81.96	+1.48	+1.84	81.79	81.86	81.22	81.96	55e
Amundi Float Rate USD Corp.	EUR	124.43	-0.25	-0.20	124.23	124.41	124.43	124.43	248.85
Amundi FTSE Epra Europe Re.	EUR	29.37	+0.01	+0.03	29.37	29.42	29.37	29.37	88.095
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	42.17	-0.04	-0.10	42.14	42.19	42.17	42.17	379.809
Amundi Global BioEnergy ES.	EUR	533.80	-0.50	-0.09	533.90	535.50	533.80	533.80	533.8
Amundi Global Hydrogen ESG.	EUR	692.70	+6.10	+0.89	694.80	696.10	692.00	692.70	4 844.8169
Amundi Global Memory Chips.	EUR	16.78	+0.10	+0.60	16.78	16.79	16.68	16.78	79e
Amundi GovBd Lwst Rtd Euro.	EUR	228.16	+0.10	+0.04	228.10	228.18	228.16	228.38	62e
Amundi IBEX 35 UCITS ETF -.	EUR	493.10	+5.45	+1.12	494.85	495.30	493.10	493.10	1 479.3
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	53.74	+0.01	+0.01	53.73	53.75	53.70	53.74	591.0575
Amundi Index Euro Corp SRI.	EUR	46.26	+0.01	+0.02	46.24	46.28	46.22	46.26	693.63
Amundi Index FTSE EPRA NAR.	EUR	56.15	-0.09	-0.16	56.16	56.36	56.15	56.15	112.3
Amundi Index MSCI Emerg Mk.	EUR	66.93	+0.16	+0.24	66.92	66.99	66.73	66.94	0.35M
Amundi Index MSCI EMU SRI .	EUR	109.22	+0.28	+0.26	109.40	109.48	109.10	109.22	41e
Amundi Index Msci Europe E.	EUR	446.55	+1.85	+0.42	446.80	447.00	446.50	446.65	86e
Amundi Index MSCI Japan SR.	EUR	54.16	-0.75	-1.37	54.22	54.28	54.16	54.16	108.32
Amundi Index US Corp SRI U.	EUR	54.91	-0.16	-0.30	54.86	54.97	54.91	54.91	5 287.104
Amundi LevDax Daily (2x) l.	EUR	21.14	+0.13	+0.62	21.20	21.26	21.07	21.14	0.2M
AMUNDI LIFECYCLE 2039 UCIT.	EUR	11.26	-	-0.04	11.24	11.28	11.21	11.26	45
Amundi MSCI ACWI SRI PAB U.	EUR	15.56	-	-0.03	15.55	15.56	15.51	15.57	13e
Amundi MSCI China A UCITS .	EUR	153.76	+2.82	+1.87	154.14	154.60	153.76	153.76	307.52
Amundi MSCI China ESG Lead.	EUR	98.05	+1.45	+1.50	98.21	98.61	98.05	98.05	196.1
Amundi MSCI China UCITS ET.	EUR	17.32	+0.31	+1.83	17.31	17.33	17.28	17.32	39e
Amundi MSCI Digital Econom.	EUR	20.73	+0.04	+0.17	20.74	20.91	20.73	20.73	0.14M
Amundi MSCI Eastern Europe.	EUR	47.79	+0.52	+1.09	47.69	47.79	47.31	47.79	8 585.3368
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	54.58	+0.08	+0.15	54.52	54.57	54.35	54.58	22e
Amundi MSCI Em Ex Cn ESG L.	EUR	55.12	-0.14	-0.25	55.20	55.32	55.12	55.12	1.43M
Amundi MSCI Emerging Asia .	EUR	15.74	-0.01	-0.09	15.73	15.75	15.69	15.74	2 513.008
Amundi MSCI Emerging Ex Ch.	EUR	38.42	-0.17	-0.43	38.44	38.47	38.35	38.42	3 528.2644
Amundi MSCI Emerging Marke.	EUR	19.95	+0.13	+0.64	19.97	19.99	19.93	19.95	33e
Amundi MSCI Emerging Marke.	EUR	7.27	+0.01	+0.12	7.27	7.27	7.25	7.27	6 903.428
Amundi MSCI Europe ESG Lea.	EUR	42.57	+0.24	+0.57	42.57	42.60	42.57	42.57	7 492.32
Amundi MSCI Europe Hgh Dvd.	EUR	259.0	+1.1	+0.43	258.8	258.9	259.0	259.8	0.12M
Amundi MSCI Europe SRI UCI.	EUR	93.60	+0.39	+0.42	93.57	93.61	93.48	93.60	16e
Amundi MSCI Greece UCITS E.	EUR	2.93	+0.01	+0.24	2.93	2.94	2.92	2.93	11e
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.81	-0.25	-1.08	22.78	22.79	22.75	22.83	0.22M
Amundi MSCI Korea UCITS ET.	EUR	154.9	-0.3	-0.21	154.8	155.2	154.3	154.9	0.26M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	741.20	+7.30	+0.99	741.80	742.50	741.20	741.50	0.2M
Amundi MSCI Semiconductors.	EUR	103.56	+0.50	+0.49	103.42	103.58	103.06	103.56	0.2M
Amundi MSCI Switzerland UC.	EUR	14.86	+0.02	+0.13	14.83	14.85	14.86	14.90	16e
Amundi MSCI Switzerland UC.	EUR	14.86	+0.02	+0.16	14.84	14.85	14.84	14.89	5 684.0454
Amundi MSCI USA Daily (-1x.	EUR	5.05	-0.02	-0.47	5.03	5.04	5.05	5.05	21e
Amundi MSCI USA Daily (2x).	EUR	32.25	-0.16	-0.48	32.24	32.27	32.09	32.27	0.52M
Amundi Msci Usa Mega Cap U.	EUR	11.94	-0.03	-0.27	11.97	11.98	11.94	11.94	1 469.112
Amundi MSCI USA SRI Cl NZ .	EUR	126.26	-1.20	-0.94	126.50	126.84	126.26	126.26	126.26
Amundi MSCI Water ESG Scre.	EUR	72.96	-0.11	-0.15	72.89	72.99	72.95	72.96	7 660.3065
Amundi MSCI World (2x) Lev.	EUR	5.404	+0.008	+0.15	5.396	5.404	5.377	5.405	45e
Amundi MSCI World ESG Lead.	EUR	115.72	-0.56	-0.48	116.00	116.12	115.72	115.72	15e
Amundi MSCI World ex USA U.	EUR	12.24	+0.02	+0.16	12.22	12.24	12.22	12.24	3 581.046
Amundi MSCI World Financia.	EUR	411.80	+0.50	+0.12	411.10	412.05	409.95	411.80	61e
Amundi MSCI World III - UC.	EUR	123.35	-0.15	-0.12	123.30	123.35	123.09	123.35	47e
Amundi MSCI World Informat.	EUR	1 180.00	+0.60	+0.05	1 180.40	1 182.60	1 176.80	1 180.00	0.18M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	161.78	-0.23	-0.14	161.75	161.80	161.45	161.85	0.34M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	8.89	+0.03	+0.30	8.88	8.89	8.82	8.90	0.21M
Amundi Nasdaq-100 II UCITS.	EUR	102.36	-0.16	-0.16	102.40	102.44	102.00	102.46	0.72M
Amundi Nasdaq-100 Swap UCI.	EUR	632.0	-0.7	-0.11	634.6	634.9	632.0	632.0	1 896
Amundi NASDAQ-100 UCITS ET.	EUR	288.20	-0.50	-0.17	288.30	288.40	287.20	288.20	17e
Amundi Prime All Country W.	EUR	12.94	-0.01	-0.11	12.94	12.94	12.91	12.95	0.97M
Amundi Prime All Country W.	EUR	13.48	-0.02	-0.16	13.48	13.49	13.46	13.49	30e
Amundi Prime Emerging Mark.	EUR	24.41	+0.06	+0.23	24.39	24.42	24.34	24.41	42e
Amundi Prime Euro Corporat.	EUR	18.73	+0.01	+0.04	18.72	18.72	18.69	18.74	50e
Amundi Prime Euro Governme.	EUR	21.83	-	-0.01	21.82	21.83	21.83	21.83	44e
Amundi Prime Euro Govies U.	EUR	17.66	+0.03	+0.16	17.64	17.65	17.65	17.66	16e
Amundi Prime Europe - UCIT.	EUR	37.11	+0.17	+0.46	37.12	37.15	37.10	37.11	70e
Amundi Prime Europe - UCIT.	EUR	37.42	+0.18	+0.48	37.44	37.46	37.41	37.42	5 201.3522
Amundi Prime Eurozone UCIT.	EUR	37.95	+0.19	+0.49	38.04	38.12	37.90	37.95	227.5902
Amundi Prime Eurozone UCIT.	EUR	39.13	+0.14	+0.35	39.32	39.33	39.13	39.13	352.125
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	40.06	-0.05	-0.11	40.03	40.04	39.93	40.06	0.1M
Amundi Prime Japan UCITS E.	EUR	36.88	-0.44	-1.18	36.86	36.90	36.88	36.88	1 991.25
Amundi Prime Japan UCITS E.	EUR	37.32	-0.40	-1.06	37.30	37.34	37.32	37.32	16e
Amundi Prime US Corporates.	EUR	18.85	-0.06	-0.30	18.85	18.87	18.85	18.85	87e
Amundi Prime US Tr Bd 0-1 .	EUR	21.26	-0.05	-0.23	21.22	21.23	21.22	21.26	85.0092
Amundi Prime US Treasury U.	EUR	18.06	-0.06	-0.33	18.06	18.06	18.06	18.06	5 238.125
Amundi Prime USA UCITS ETF.	EUR	43.92	-0.12	-0.27	43.92	43.94	43.81	43.95	66e
Amundi Russell 1000 Growth.	EUR	524.9	-3.1	-0.59	524.8	529.3	524.9	524.9	1 049.8
Amundi Russell 2000 UCITS .	EUR	380.05	+0.25	+0.07	379.90	380.10	378.90	380.25	11e
Amundi S&P 500 Eql Wght ES.	EUR	16.53	-0.02	-0.11	16.51	16.53	16.49	16.53	36e
Amundi S&P 500 ESG UCITS E.	EUR	197.14	-0.64	-0.32	197.10	197.24	196.48	197.24	47e
Amundi S&P 500 Swap UCITS .	EUR	178.4	+0.3	+0.18	178.3	178.4	177.9	178.4	1 247.9999
Amundi S&P 500 UCITS ETF- .	EUR	135.11	-0.26	-0.19	135.04	135.08	134.69	135.11	58e
Amundi S&P 500 VIX Future .	EUR	0.64	-0.01	-1.65	0.63	0.63	0.63	0.64	8 657.321
Amundi S&P Gl Energy Car R.	EUR	16.30	-0.15	-0.90	16.28	16.33	16.30	16.30	15e
Amundi S&P Gl Financials E.	EUR	20.23	+0.02	+0.10	20.22	20.26	20.20	20.23	12e
Amundi S&P Gl Health Care .	EUR	13.39	-0.06	-0.45	13.37	13.39	13.39	13.40	25e
Amundi S&P Gl Info Tech ES.	EUR	26.94	-0.02	-0.07	26.91	26.94	26.84	26.94	538.8
Amundi S&P Global Com Ser .	EUR	19.10	-0.08	-0.42	19.14	19.17	19.10	19.10	4 812.696
Amundi S&P Global Cons Dis.	EUR	13.44	-0.11	-0.81	13.49	13.52	13.44	13.44	13.442
Amundi S&P Global Luxury U.	EUR	203.45	-0.55	-0.27	203.30	203.50	203.10	203.50	0.23M
Amundi S&P Global Material.	EUR	15.28	+0.10	+0.63	15.29	15.30	15.23	15.28	24e
Amundi S&P World Utilities.	EUR	14.19	-0.02	-0.11	14.20	14.21	14.19	14.19	2 554.56
Amundi Shortdax Daily (-1X.	EUR	9.83	-0.03	-0.28	9.82	9.84			0.1M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	67.19	+1.12	+1.70	67.61	67.67	67.19	67.19	51e
Amundi STOXX Europe 600 Ba.	EUR	292.6	+2.4	+0.81	293.8	294.2	292.6	292.6	292.55
Amundi STOXX Europe 600 Ba.	EUR	127.32	+2.58	+2.07	127.42	127.58	126.62	127.40	0.41M
Amundi STOXX Europe 600 Co.	EUR	26.37	-0.08	-0.28	26.39	26.42	26.37	26.43	35e
Amundi STOXX Europe 600 Co.	EUR	101.16	-0.64	-0.63	101.08	101.20	101.16	101.50	910.7802
Amundi STOXX Europe 600 Te.	EUR	117.66	-1.28	-1.08	118.02	118.08	117.66	117.66	8 118.54
Amundi Stoxx Europe 600 UC.	EUR	320.65	+1.95	+0.61	320.40	320.50	320.15	320.65	2.71M
Amundi Stoxx Europe 600 UC.	EUR	167.34	+0.90	+0.54	167.26	167.36	167.08	167.40	3 344.52
Amundi STOXX Europe 600 Ut.	EUR	106.24	+1.14	+1.08	106.04	106.20	105.88	106.24	1.01M
Amundi STOXX Europe 600 Ut.	EUR	158.68	+1.10	+0.70	158.98	159.20	158.68	158.68	99e
Amundi Stoxx Europe Defens.	EUR	5.719	-0.090	-1.55	5.702	5.706	5.702	5.728	73e
Amundi Stoxx Europe Select.	EUR	24.86	+0.16	+0.63	24.89	24.89	24.85	24.87	86e
Amundi Stoxx Global Artifi.	EUR	138.88	+0.80	+0.58	138.62	138.88	138.00	138.88	0.23M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.00	+0.02	+0.11	17.97	18.00	17.94	18.01	43e
Amundi US Treasury Bond 10.	EUR	87.59	-0.36	-0.41	87.57	87.67	87.59	87.59	87.594
Amundi US Treasury Bond 7-.	EUR	41.95	+0.08	+0.18	41.89	41.91	41.92	41.95	13e
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	241.60	-0.77	-0.32	241.48	241.67	241.60	241.60	1 932.8
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.15	-0.15	-1.62	9.19	9.23	9.15	9.15	6 687.188
ARK Genomic Revolution UCI.	EUR	8.320	-0.009	-0.11	8.184	8.340	8.292	8.320	14e
ARK Innovation UCITS ETF U.	EUR	7.87	-0.05	-0.61	7.83	7.88	7.81	7.87	38e
ARK Space & Defence Innova.	EUR	4.456	+0.011	+0.24	4.399	4.480	4.431	4.456	701.2988
Avantis Emerging Markets E.	EUR	26.39	+0.02	+0.06	26.41	26.44	26.38	26.41	17e
Avantis Global Equity UCIT.	EUR	24.97	-0.03	-0.10	24.95	24.98	24.88	24.97	14e
Avantis Global Small Cap V.	EUR	25.61	-0.09	-0.35	25.59	25.66	25.53	25.63	0.14M
AXA IM Nasdaq 100 UCITS ET.	EUR	21.92	-0.02	-0.07	21.91	21.92	21.83	21.92	0.19M
AXA IM US Treasury 0-1 Yea.	EUR	9.646	-0.043	-0.44	9.647	9.653	9.646	9.646	6 008.3814
AXA IM US Treasury 25+ Yea.	EUR	8.30	-0.03	-0.38	8.29	8.30	8.30	8.30	8 076.1208
Bellevue Healthcare UCITS .	EUR	11.222	-0.046	-0.41	11.190	11.238	11.222	11.222	26e
BetaBuilders US Treasury B.	EUR	94.66	-0.34	-0.36	94.64	94.68	94.66	94.66	570.18
BNP Paribas Easy Corp Bo.	EUR	9.08	-	+0.02	9.07	9.08	9.08	9.08	0.29M
BNP Paribas Easy Corp Bo.	EUR	10.52	-	-0.03	10.52	10.53	10.52	10.52	2 602.0215
BNP Paribas Easy EURO STOX.	EUR	20.43	+0.18	+0.86	20.42	20.43	20.35	20.43	81.72
BNP Paribas Easy S&P 500 U.	EUR	34.22	-0.08	-0.24	34.22	34.22	34.14	34.24	1.44M
BNP Paribas Easy S&P 500 U.	EUR	27.53	+0.06	+0.21	27.51	27.53	27.45	27.53	0.51M
BNPP Easy ECPI Circular Ec.	EUR	23.19	-0.13	-0.54	23.18	23.22	23.19	23.19	11e
BNPP Easy Engy&Metals Enhc.	EUR	16.30	+0.14	+0.84	16.30	16.33	16.30	16.30	7 138.3664
BNPP Easy Equity Dividend .	EUR	204.15	+1.45	+0.72	204.15	204.20	204.15	204.15	6 489.8272
BNPP Easy JPM ESG EMU Govt.	EUR	9.887	+0.011	+0.12	9.834	9.886	9.887	9.887	20e
BNPP Easy Low Carbon 300 W.	EUR	19.68	-0.07	-0.37	19.69	19.77	19.68	19.68	2 973
BNPPE Bloomberg Europe Def.	EUR	10.91	-0.12	-1.12	10.88	10.88	10.87	10.91	58e
Boreas S&P AI Data, Power .	EUR	4.713	-0.001	-0.01	4.720	4.743	4.713	4.713	1 107.4375
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	1.45	-	+0.19	1.43	1.48	1.45	1.45	27.873
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	68.93	-0.16	-0.24	69.03	69.08	68.76	68.93	8 599.7125
DB X-TR DAX ETF	EUR	242.10	+0.70	+0.29	242.55	242.60	241.80	242.10	0.32M
DB X-TR SHORTDAX ETF	EUR	9.03	-0.04	-0.39	9.03	9.03	9.03	9.06	0.1M
DB X-TRACKERS EURO STOXX 5.	EUR	5.35	-0.03	-0.47	5.33	5.33	5.35	5.35	26e
db x-trackers MSCI Em Mkts.	EUR	76.30	+0.12	+0.16	76.30	76.35	76.08	76.30	53e
db x-trackers MSCI Korea I.	EUR	176.06	-0.76	-0.43	175.94	176.26	174.98	176.20	0.18M
db x-trackers MSCI Singapo.	EUR	2.23	-	+0.04	2.23	2.23	2.23	2.23	59e
db x-trackers MSCI Thailan.	EUR	23.31	-0.04	-0.15	23.26	23.38	23.31	23.31	23.305
DB X-TRACKERS S&P 500 ETF	EUR	136.60	-0.30	-0.22	136.58	136.61	136.22	136.60	70e
DBX EU DEV RE ETF	EUR	23.62	-0.01	-0.02	23.66	23.70	23.62	23.68	0.19M
DBX GLBL SOV ETF	EUR	221.28	-0.38	-0.17	220.92	221.22	221.28	221.28	1 991.52
DBX S&P500 SH ETF	EUR	5.06	-0.03	-0.59	5.06	5.06	5.06	5.07	0.23M
DBX S&P500 x2 ETF	EUR	311.65	-0.10	-0.03	311.45	311.70	310.20	312.00	0.61M
DBX S&P500 x2 SH ETF	EUR	0.14	-	-0.55	0.14	0.14	0.14	0.14	24e
DBX SHORTDAX x2 ETF	EUR	0.46	-	-1.01	0.46	0.46	0.46	0.46	0.1M
Defiance AI & Power Infras.	EUR	6.698	+0.062	+0.93	6.670	6.724	6.670	6.698	6 528.0522
Defiance Memory UCITS USD .	EUR	4.251	+0.041	+0.97	4.211	4.250	4.200	4.251	19e
Defiance Photonics UCITS A.	EUR	5.361	+0.072	+1.36	5.318	5.418	5.318	5.361	3 455.6478
Deka DAX (ausschuettend) .	EUR	94.92	+0.13	+0.14	95.23	95.27	94.92	94.92	99e
Deka DAXplus Maximum Divid.	EUR	54.40	+0.35	+0.65	54.58	54.60	54.40	54.46	8 377.6616
Deka Deutsche Boerse EUROG.	EUR	95.57	-0.05	-0.05	95.46	95.54	95.57	95.57	19e
Deka MDAX UCITS ETF	EUR	286.90	+1.60	+0.56	286.75	286.95	285.55	286.90	0.15M
Deka MSCI World UCITS ETF	EUR	44.21	-0.07	-0.15	44.21	44.24	44.12	44.23	0.87M
Deka STOXX Europe Strong .	EUR	34.98	+0.29	+0.84	34.96	34.99	34.98	34.98	0.52M
Dimensional-Glbl Targeted .	EUR	26.90	-0.27	-0.99	26.87	26.95	26.90	26.92	753.536
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	7.97	+0.03	+0.34	7.94	7.97	7.95	7.97	5 510.736
ERSTE ETF GLOBAL EQUITIES .	EUR	10.266	-0.032	-0.31	10.246	10.270	10.266	10.266	246.384
ERSTE ETF US EQUITIES UCIT.	EUR	8.983	-0.029	-0.32	8.979	8.989	8.983	8.983	494.065
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.09	+0.07	+1.83	3.98	4.09	4.09	4.09	204.35
Expat Serbia BELEX15 UCITS.	EUR	0.9730	+0.0188	+1.97	0.9542	0.9728	0.9541	0.9732	7.7848
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	8.42	-0.02	-0.23	8.42	8.47	8.41	8.42	218.92
Fidelity Em Mkts Quality I.	EUR	6.75	-	+0.01	6.74	6.75	6.71	6.75	25e
Fidelity Europe Quality In.	EUR	10.20	+0.04	+0.37	10.18	10.21	10.20	10.20	183.6
Fidelity Europe Quality In.	EUR	7.52	+0.03	+0.44	7.52	7.53	7.52	7.52	0.11M
Fidelity Global Govt Bd Cl.	EUR	4.23	-	+0.01	4.23	4.23	4.23	4.23	423.6
Fidelity Global Quality In.	EUR	10.43	-0.03	-0.29	10.43	10.44	10.41	10.43	28e
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.11	-	+0.03	5.11	5.12	5.11	5.11	2 717.1801
Fidelity Sust Gl HY Bd PA .	EUR	4.53	-	-0.04	4.51	4.54	4.53	4.53	9.0686
Fidelity Sust Rs Enh EM Eq.	EUR	6.21	-0.02	-0.26	6.21	6.24	6.21	6.21	36e
Fidelity Sust Rs Enh Europ.	EUR	11.03	+0.07	+0.64	11.02	11.06	11.02	11.03	110.28
Fidelity Sust Rs Enh Globa.	EUR	10.84	-0.01	-0.11	10.85	10.90	10.84	10.84	9 657.657
Fidelity Sust Rs Enh Japan.	EUR	7.13	-0.08	-1.08	7.12	7.15	7.13	7.13	7.133
Fidelity Sust Rs Enh Pac e.	EUR	6.73	+0.03	+0.42	6.73	6.75	6.73	6.73	1 727.297
Fidelity Sust Rs Enh US Eq.	EUR	12.21	-0.05	-0.39	12.23	12.26	12.21	12.21	0.41M
Fidelity Sust USD CrpBd PA.	EUR	4.57	-0.01	-0.28	4.56	4.58	4.57	4.57	4 580
Fidelity US Quality Income.	EUR	14.87	-0.03	-0.17	14.83	14.87	14.81	14.87	0.12M
Fidelity US Quality Income.	EUR	12.18	-0.05	-0.38	12.16	12.18	12.14	12.18	59e
First Trust Indxx Gl Aeros.	EUR	28.85	-0.50	-1.70	28.90	28.96	28.85	28.85	86.535
First Trust Nasdaq Cln Edg.	EUR	51.88	-0.11	-0.21	52.15	52.24	51.86	51.88	0.16M
Frankfurter UCITS - Modern.	EUR	175.1	-0.1	-0.07	165.0	175.4	175.1	175.1	52e
Franklin FTSE Brazil UCITS.	EUR	28.01	+0.19	+0.66	27.95	28.03	27.98	28.01	8 507.896
Franklin FTSE China UCITS .	EUR	24.50	+0.48	+2.00	24.45	24.49	24.40	24.50	6 691.2718
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.16	+0.08	+0.27	28.19	28.25	28.16	28.16	5 799.3327
Franklin FTSE India UCITS .	EUR	36.53	+0.15	+0.41	36.48	36.53	36.53	36.58	0.35M
Franklin FTSE Korea UCITS .	EUR	77.54	-0.14	-0.18	77.46	77.60	77.22	77.55	85e
Franklin Future of Food UC.	EUR	25.56	-0.27	-1.05	25.58	25.64	25.56	25.56	60e
Franklin Future of Health .	EUR	28.05	+0.11	+0.39	27.80	27.88	27.88	28.05	1 003.6692
Franklin LibertyQ AC Asia .	EUR	36.05	-0.12	-0.32	36.03	36.06	35.92	36.05	38e
Franklin LibertyQ Em Mkts .	EUR	34.840	+0.045	+0.13	34.855	34.945	34.840	34.840	34.84
Franklin Metaverse UCITS E.	EUR	43.62	-0.22	-0.50	43.71	43.84	43.62	43.62	8 842.8627
Franklin U.S. Equity UCITS.	EUR	66.83	-0.27	-0.40	67.03	67.11	66.83	66.83	66.83
Fundstrat Granny Shots US .	EUR	17.77	-0.02	-0.10	17.79	17.83	17.77	17.77	142.16
Future of Defence Indo-Pac.	EUR	6.267	+0.001	+0.02	6.271	6.337	6.267	6.277	9 400.5
Future of Defence UCITS ET.	EUR	18.28	-0.24	-1.31	18.27	18.31	18.27	18.31	76e
Future of European Defence.	EUR	9.76	-0.15	-1.52	9.74	9.75	9.73	9.81	1 561.392
Global X AI Semicnd & Quan.	EUR	23.51	+0.30	+1.29	23.42	23.48	23.32	23.51	26e
Global X Artificial Intell.	EUR	23.78	-0.13	-0.54	23.79	23.90	23.78	23.78	30e
Global X Blockchain UCITS .	EUR	10.28	-0.03	-0.31	10.24	10.31	10.27	10.28	41e
Global X Copper Miners UCI.	EUR	51.47	+1.22	+2.43	51.42	51.53	51.25	51.64	0.25M
Global X Cybersecurity UCI.	EUR	18.49	-0.06	-0.30	18.41	18.51	18.38	18.49	3 663.8487
Global X DAX Covered Call .	EUR	14.80	+0.15	+1.05	14.64	14.67	14.80	14.80	7 501.572
Global X Defence Tech UCIT.	EUR	25.29	-0.31	-1.19	25.22	25.32	25.29	25.32	39e
Global X Disruptive Materi.	EUR	18.27	+0.40	+2.22	18.11	18.27	18.14	18.27	3 720.627
Global X E Commerce UCITS .	EUR	12.20	-0.02	-0.13	12.13	12.23	12.20	12.20	31e
Global X Euro STOXX 50 Cov.	EUR	14.56	+0.10	+0.66	14.54	14.57	14.53	14.56	14e
Global X European Infra De.	EUR	19.65	+0.24	+1.24	19.59	19.65	19.54	19.65	0.19M
Global X European Superdiv.	EUR	21.15	+0.13	+0.59	21.13	21.18	21.12	21.19	11e
Global X FinTech UCITS ETF.	EUR	6.82	-0.04	-0.57	6.82	6.87	6.82	6.82	5 607.2344
Global X Genomics & Biotec.	EUR	10.84	+0.02	+0.20	10.85	10.90	10.84	10.84	1 365.336
Global X Hydrogen UCITS ET.	EUR	7.684	+0.326	+4.43	7.700	7.736	7.631	7.732	2 491.5574
Global X Lithium and Batte.	EUR	9.78	+0.12	+1.19	9.76	9.82	9.73	9.78	954.275
Global X NASDAQ 100 Covere.	EUR	14.46	-0.03	-0.18	14.44	14.47	14.42	14.46	14e
Global X Robotics and AI U.	EUR	19.40	-0.13	-0.65	19.40	19.44	19.37	19.40	15e
Global X S&P 500 Covered C.	EUR	13.90	-	+0.01	13.92	13.94	13.90	13.90	13e
Global X Silver Miners UCI.	EUR	31.30	+1.25	+4.16	31.34	31.43	31.26	31.36	0.35M
Global X Solar UCITS ETF U.	EUR	7.90	+0.20	+2.60	7.85	7.95			5 449.2232
Global X Superdividend UCI.	EUR	8.07	+0.04	+0.51	8.06	8.08	8.04	8.07	0.14M
Global X Uranium UCITS ETF.	EUR	17.50	+0.18	+1.04	17.49	17.55	17.41	17.51	59e
Global X US Infras Develop.	EUR	45.61	-0.35	-0.76	45.62	45.77	45.61	45.62	42e
Global X Video Games & Esp.	EUR	11.45	+0.06	+0.54	11.46	11.56	11.45	11.45	5 300.45
HAN-GINS Tech Megatrend Eq.	EUR	16.05	+0.02	+0.12	16.02	16.09	16.05	16.05	1 990.696
HSBC ETFS-H.Hang Seng Tech.	EUR	4.87	+0.09	+1.87	4.88	4.89	4.87	4.87	1 339.525
HSBC Euro Stoxx 50 UCITS E.	EUR	78.73	+0.69	+0.88	78.64	78.75	78.39	78.73	0.16M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.69	+0.02	+0.07	20.67	20.75	20.67	20.69	723.5095
HSBC FTSE EPRA Nareit Deve.	EUR	26.21	-0.03	-0.11	26.22	26.29	26.21	26.21	1.55M
HSBC Global ESG Government.	EUR	10.32	+0.01	+0.08	10.30	10.33	10.32	10.32	10.3375
HSBC MSCI China UCITS ETF .	EUR	6.17	+0.11	+1.80	6.17	6.18	6.16	6.17	30.799
HSBC MSCI Emerging Markets.	EUR	15.37	+0.03	+0.17	15.37	15.38	15.33	15.37	84e
HSBC MSCI Emerging Markets.	EUR	22.23	-0.01	-0.02	22.26	22.31	22.23	22.23	66.69
HSBC MSCI Indonesia UCITS .	EUR	27.20	-0.07	-0.24	27.11	27.26	27.20	27.20	27.2
HSBC MSCI World UCITS ETF .	EUR	43.42	-0.06	-0.13	43.39	43.41	43.32	43.42	93e
HSBC MSCI World UCITS ETF .	EUR	42.32	-0.06	-0.14	42.32	42.32	42.22	42.35	0.32M
HSBC S&P India Tech UCITS .	EUR	16.75	-0.18	-1.04	16.70	16.78	16.75	16.75	16e
iClima Glo Decarbonisation.	EUR	6.90	+0.04	+0.60	6.91	6.95	6.90	6.90	11e
Inqq India Internet Ucits .	EUR	7.472	+0.057	+0.77	7.455	7.504	7.472	7.472	13e
Invesco Artificial Intllgn.	EUR	8.71	+0.09	+1.07	8.68	8.73	8.67	8.71	45e
Invesco BBG Commodity Carb.	EUR	7.17	-0.01	-0.17	7.17	7.18	7.17	7.17	1 304.03
Invesco Bloomberg Commodit.	EUR	41.70	+0.15	+0.35	41.77	41.83	41.70	41.70	63e
Invesco Bloomberg Commodit.	EUR	68.17	+0.29	+0.43	68.24	68.35	68.17	68.23	2 045.1
Invesco ChiNext 50 UCITS A.	EUR	7.525	+0.361	+5.04	7.515	7.550	7.515	7.555	0.17M
Invesco Cybersecurity UCIT.	EUR	7.14	-	-0.06	7.10	7.13	7.12	7.14	1 140.304
Invesco Defence Innovation.	EUR	8.33	-0.11	-1.32	8.32	8.35	8.30	8.35	47e
Invesco Elwood Global Bloc.	EUR	138.62	-2.10	-1.49	140.08	140.44	138.60	138.64	42e
Invesco EQQQ Nasdaq-100 UC.	EUR	615.40	-0.40	-0.06	614.60	614.90	612.30	615.40	0.33M
Invesco EQQQ NASDAQ-100 UC.	EUR	430.50	-0.60	-0.14	430.50	430.75	428.90	430.95	0.11M
Invesco EQQQ NASDAQ-100 UC.	EUR	483.85	+1.95	+0.40	483.45	483.70	481.90	483.85	29e
Invesco EUR Corp Bd ESG Sh.	EUR	5.64	-	-0.02	5.63	5.64	5.64	5.64	1 380.526
Invesco Euro Cash 3 Months.	EUR	109.91	+0.02	+0.02	109.80	109.88	109.84	109.91	3 187.448
Invesco Euro Government Bo.	EUR	33.37	+0.02	+0.05	33.34	33.37	33.37	33.37	29e
Invesco EURO STOXX Hi Div .	EUR	35.83	+0.52	+1.47	35.82	35.86	35.72	35.83	22e
Invesco FTSE All World UCI.	EUR	8.28	-0.01	-0.11	8.28	8.28	8.26	8.28	30e
Invesco FTSE All World UCI.	EUR	7.88	-0.02	-0.22	7.88	7.89	7.87	7.88	0.3M
Invesco FTSE RAFI All-Worl.	EUR	36.16	-0.10	-0.28	36.24	36.28	36.16	36.16	23e
Invesco Gl Active ESG Eq U.	EUR	99.70	+0.07	+0.07	99.78	99.92	99.70	99.70	498.5
Invesco Global Buyback Ach.	EUR	68.54	-0.42	-0.61	68.52	68.72	68.54	68.54	0.17M
Invesco Global Clean Energ.	EUR	19.24	+0.38	+2.03	19.26	19.32	19.14	19.24	250.0719
Invesco Global Hi Yield Co.	EUR	6.26	-0.02	-0.39	6.25	6.28	6.26	6.26	11e
Invesco Hydrogen Economy U.	EUR	4.62	+0.05	+1.01	4.64	4.66	4.62	4.62	16e
Invesco KBW NASDAQ Fintech.	EUR	51.18	-0.55	-1.06	51.23	51.38	51.18	51.18	0.28M
Invesco Morningstar US Eng.	EUR	49.37	-0.11	-0.21	48.95	49.47	49.37	49.37	148.095
Invesco MSCI China All Shr.	EUR	24.49	+0.39	+1.62	24.47	24.65	24.49	24.49	0.17M
Invesco MSCI China TechAll.	EUR	22.70	+0.52	+2.32	22.68	22.78	22.70	22.82	1 452.9792
Invesco MSCI USA ESG Clima.	EUR	6.39	-0.01	-0.16	6.39	6.41	6.39	6.39	121.41
Invesco MSCI World Equal W.	EUR	6.11	-	-0.07	6.10	6.11	6.09	6.11	0.33M
Invesco MSCI World ESG Unv.	EUR	93.23	-0.07	-0.08	93.31	93.51	93.23	93.23	932.3
Invesco Nasdaq 100 Equal W.	EUR	7.00	-0.05	-0.64	7.02	7.04	7.00	7.00	16e
Invesco NASDAQ 100 ESG UCI.	EUR	73.91	+0.10	+0.14	73.90	73.93	73.63	73.91	77e
Invesco NASDAQ Next Genera.	EUR	48.10	-0.14	-0.29	48.03	48.15	48.03	48.11	0.14M
Invesco Quant Stgs ESG GlE.	EUR	96.42	-0.13	-0.13	96.24	96.37	96.07	96.42	37e
Invesco Russell 2000 UCITS.	EUR	129.40	-0.20	-0.15	129.62	129.78	129.40	129.40	2 588
Invesco S&P 500 Equal Weig.	EUR	66.85	-0.56	-0.83	66.91	67.06	66.85	66.90	33e
Invesco S&P 500 ESG UCITS .	EUR	94.24	-0.22	-0.23	94.15	94.26	93.95	94.24	5 545.9528
Invesco S&P 500 ESG UCITS .	EUR	86.81	-0.06	-0.07	86.94	87.10	86.81	86.81	10e
Invesco S&P 500 High Div L.	EUR	34.70	-0.30	-0.86	34.76	34.80	34.70	34.70	485.73
Invesco S&P 500 UCITS ETF .	EUR	13.57	-0.04	-0.26	13.57	13.57	13.54	13.58	0.78M
Invesco S&P 500 UCITS ETF .	EUR	62.51	-0.17	-0.28	62.52	62.54	62.36	62.51	11e
Invesco S&P 500 UCITS ETF .	EUR	57.36	+0.08	+0.14	57.34	57.39	57.26	57.42	0.25M
Invesco S&P China A MidCap.	EUR	7.320	+0.238	+3.36	7.318	7.366	7.320	7.320	146.4
Invesco S&P SmallCap 600 U.	EUR	74.10	-0.28	-0.38	74.16	74.50	74.10	74.10	0.18M
Invesco S&P Wld Informatio.	EUR	11.38	-0.06	-0.49	11.43	11.46	11.38	11.38	37e
Invesco S&P World Energy T.	EUR	7.727	-0.105	-1.34	7.735	7.818	7.727	7.754	5 409.46
Invesco S&P World Health C.	EUR	6.79	-0.05	-0.72	6.78	6.80	6.79	6.80	699.5142
Invesco Solar Energy UCITS.	EUR	20.08	+0.24	+1.22	20.04	20.17			0.2M
Invesco STOXX Europe 600 O.	EUR	269.60	+0.80	+0.30	269.85	270.00	269.60	270.15	0.16M
Invesco STOXX Europe 600 O.	EUR	456.60	+0.85	+0.19	458.80	459.40	456.60	456.60	456.6
Invesco STOXX Europe 600 O.	EUR	295.00	+0.25	+0.08	295.25	295.65	294.55	295.00	1 770
Invesco STOXX Europe 600 O.	EUR	227.10	+4.25	+1.91	228.40	228.60	226.65	227.10	26e
Invesco US Treasury Bond 1.	EUR	39.52	-0.20	-0.51	39.52	39.54	39.52	39.52	79.496
Invesco US Treasury Bond 1.	EUR	4.158	-0.014	-0.33	4.154	4.163	4.158	4.158	10e
Invesco Wind Energy UCITS .	EUR	5.900	+0.021	+0.36	5.923	5.948	5.881	5.900	8 749.7
IS AUTO & ROBOTICS UCITS U.	EUR	18.25	-	-0.01	18.26	18.27	18.19	18.25	0.16M
ISHARE JPMORGAN USD ERGING.	EUR	78.86	-0.05	-0.07	78.75	78.90	78.58	78.86	16e
iShares Corp Bond 0-3y E.	EUR	4.95	-	+0.06	4.95	4.95	4.95	4.95	17e
iShares Corp Bond 1-5 yr.	EUR	5.48	+0.01	+0.09	5.48	5.48	5.48	5.48	0.36M
iShares Corp Bond ESG UC.	EUR	4.64	-	+0.08	4.64	4.64	4.64	4.64	4 150.2162
iShares Corp Bond Financ.	EUR	97.97	-0.07	-0.07	98.20	98.27	97.97	97.97	97.966
iShares Covered Bond UCI.	EUR	138.80	+0.16	+0.12	138.70	138.85	138.80	138.80	4 719.03
iShares Govt Bd 20yr Tar.	EUR	2.97	+0.01	+0.33	2.96	2.97	2.97	2.97	0.52M
iShares Govt Bond 1-3yr .	EUR	139.74	+0.04	+0.03	139.71	139.73	139.74	139.74	419.22
iShares Govt Bond 3-5yr .	EUR	157.32	+0.07	+0.04	157.25	157.34	157.29	157.32	0.11M
iShares Govt Bond 5-7yr .	EUR	138.67	+0.13	+0.09	138.59	138.68	138.67	138.67	138.665
iShares Govt Bond 7-10yr.	EUR	178.70	+0.20	+0.11	178.59	178.66	178.70	178.70	0.16M
iShares Govt Bond Climat.	EUR	4.28	+0.01	+0.12	4.28	4.28	4.28	4.28	4.2821
iShares Govt Bond Climat.	EUR	3.91	-	-0.09	3.91	3.92	3.91	3.91	4 161.5168
iShares HighYield CorpBo.	EUR	5.75	+0.01	+0.18	5.73	5.74	5.75	5.75	3 135.603
iShares Ultrashort Bond .	EUR	5.03	-	+0.05	5.03	5.03	5.03	5.03	29e
iShares Ultrashort Bond .	EUR	5.63	-	+0.01	5.63	5.63	5.62	5.63	0.61M
iShares Ultrashort Bond .	EUR	101.03	+0.14	+0.14	101.02	101.09	100.89	101.03	67e
iShares $ Corp Bond 0-3yr .	EUR	5.44	-	-0.04	5.44	5.45	5.44	5.44	36e
iShares $ Corp Bond 0-3yr .	EUR	4.47	-0.01	-0.29	4.47	4.47	4.47	4.47	1 184.4705
iShares $ Corp Bond ESG UC.	EUR	4.62	-0.02	-0.32	4.62	4.63	4.62	4.62	4.6157
iShares $ Corp Bond UCITS .	EUR	86.21	-0.27	-0.32	86.26	86.42	86.21	86.21	84e
iShares $ Development Bank.	EUR	4.66	-	-0.06	4.66	4.68	4.66	4.66	38e
iShares $ Development Bank.	EUR	4.89	-	-0.02	4.87	4.88	4.87	4.90	592.4765
iShares $ Floating Rate Bd.	EUR	4.29	+0.01	+0.25	4.28	4.29	4.28	4.29	317.682
iShares $ High Yield Corp .	EUR	5.65	+0.01	+0.24	5.64	5.65	5.65	5.65	61e
iShares $ High Yield Corp .	EUR	81.81	-0.39	-0.47	81.69	81.90	81.81	81.92	11e
iShares $ Sht Duration HY .	EUR	75.43	-0.20	-0.26	75.35	75.49	75.43	75.50	1 282.6738
iShares $ TIPS 0-5 UCITS E.	EUR	4.37	-0.02	-0.37	4.36	4.37	4.37	4.37	91e
iShares $ TIPS UCITS ETF E.	EUR	5.31	-	+0.08	5.31	5.31	5.31	5.32	5.3138
iShares $ TIPS UCITS ETF U.	EUR	227.07	-0.89	-0.39	226.92	227.20	227.07	227.07	86e
iShares $ Treasury Bd 1-3y.	EUR	5.09	-	+0.03	5.09	5.09	5.09	5.09	6 112.1292
iShares $ Treasury Bd 7-10.	EUR	3.79	-	+0.10	3.79	3.79	3.79	3.79	3 343.2188
iShares $ Treasury Bd 7-10.	EUR	149.80	-0.43	-0.29	149.76	149.79	149.78	149.80	1 497.975
iShares $ Treasury Bond 1-.	EUR	112.21	-0.47	-0.42	112.23	112.29	112.21	112.26	1 122.12
iShares $ Treasury Bond 10.	EUR	4.918	+0.006	+0.13	4.915	4.919	4.918	4.918	16e
iShares $ Treasury Bond 20.	EUR	2.68	-	+0.03	2.67	2.68	2.68	2.68	0.55M
iShares $ Treasury Bond 20.	EUR	2.72	-0.01	-0.28	2.72	2.72	2.72	2.72	12e
iShares $ Treasury Bond 7-.	USD	152.01	+0.13	+0.08	151.98	152.01	152.01	152.01	0.27M
iShares $ Treasury Bond 7-.	EUR	4.985	+0.007	+0.14	4.980	4.983	4.985	4.985	49.847
iShares $ Treasury Bond UC.	EUR	3.69	-0.02	-0.41	3.69	3.69	3.69	3.69	3.6872
iShares $ Ultrashort Bond .	EUR	88.85	-0.44	-0.49	88.90	89.01	88.85	88.85	88.854
iShares Ageing Population .	EUR	9.48	-0.01	-0.12	9.47	9.48	9.48	9.48	6 681.285
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.52	-0.06	-1.06	5.53	5.54	5.52	5.52	8 169.196
iShares AI Infrastructure .	EUR	9.06	+0.04	+0.43	9.05	9.06	9.01	9.06	0.24M
iShares AI Innovation Acti.	EUR	6.18	+0.04	+0.59	6.20	6.21	6.18	6.18	50e
iShares Asia Pacific Divid.	EUR	28.17	+0.11	+0.37	28.14	28.18	28.09	28.17	2 926.6016
iShares Asia Property Yiel.	EUR	4.74	+0.01	+0.31	4.72	4.75	4.74	4.74	1 563.705
iShares Automation & Robot.	EUR	12.17	-	-0.02	12.16	12.17	12.11	12.17	6 080.4867
ISHARES BAS RES 600 UCITS .	EUR	75.75	+1.57	+2.12	75.81	75.92	75.47	75.75	0.17M
iShares Blockchain Technol.	EUR	12.11	-0.05	-0.43	12.14	12.18	12.11	12.11	1 537.97
iShares Broad EUR HighYiel.	EUR	4.63	-0.01	-0.14	4.64	4.65	4.63	4.63	4.6269
ISHARES CON&MAT ETF	EUR	86.01	+0.91	+1.07	85.98	86.10	85.57	86.01	0.41M
iShares Conservative Portf.	EUR	5.33	-	+0.06	5.35	5.36	5.33	5.33	5.333
iShares Copper Miners UCIT.	EUR	8.93	+0.18	+2.00	8.91	8.96	8.87	8.96	0.22M
iShares Core DAX UCITS ETF.	EUR	7.28	+0.01	+0.15	7.31	7.31	7.28	7.28	1 630.944
iShares Core EURO STOXX 50.	EUR	241.95	+2.00	+0.83	241.80	241.95	241.00	241.95	61e
iShares Core EURO STOXX 50.	EUR	63.21	+0.55	+0.88	63.17	63.20	62.96	63.21	69e
iShares Core FTSE 100 UCIT.	EUR	6.64	+0.02	+0.29	6.63	6.64	6.64	6.64	22e
iShares Core FTSE 100 UCIT.	EUR	264.05	+0.85	+0.32	263.45	263.55	263.90	264.10	56e
iShares Core Gl Aggregate .	EUR	3.80	-0.01	-0.22	3.80	3.80	3.80	3.80	24e
iShares Core MSCI EM IMI U.	EUR	44.85	+0.12	+0.28	44.82	44.86	44.71	44.86	0.64M
iShares Core MSCI EM IMI U.	EUR	5.96	+0.02	+0.28	5.96	5.97	5.95	5.96	64e
iShares Core MSCI Europe U.	EUR	6.941	+0.047	+0.68	6.933	6.937	6.928	6.944	0.11M
iShares Core MSCI Pacific .	EUR	218.35	+1.35	+0.62	218.20	218.35	218.00	218.35	28e
ISHARES CORE MSCI WORLD UC.	EUR	128.81	-0.17	-0.13	128.80	128.83	128.51	128.88	5.69M
iShares Core MSCI World UC.	EUR	10.67	+0.02	+0.22	10.66	10.67	10.64	10.67	9 824.1866
iShares Core S&P 500 UCITS.	EUR	728.54	-1.74	-0.24	728.48	728.54	726.50	728.82	4.14M
iShares Core UK Gilts UCIT.	EUR	4.40	-	+0.10	4.41	4.41	4.40	4.40	0.15M
iShares Core € Govt Bond.	EUR	105.60	+0.12	+0.11	105.51	105.54	105.51	105.60	3 587.9792
iShares Corp Bond 1-5 yr U.	EUR	105.42	+0.12	+0.11	105.30	105.34	105.24	105.42	57e
iShares DAX ESG UCITS ETF .	EUR	8.31	+0.05	+0.54	8.31	8.31	8.28	8.31	18e
iShares Digital Security U.	EUR	12.49	-0.06	-0.49	12.49	12.52	12.49	12.49	28e
iShares Digital Security U.	EUR	11.41	-0.03	-0.26	11.39	11.43	11.37	11.41	69e
iShares Digitalisation UCI.	EUR	10.49	-0.07	-0.68	10.51	10.52	10.49	10.49	2 160.528
iShares Diversified Commod.	EUR	36.08	+0.04	+0.11	36.06	36.11	36.00	36.08	17e
iShares Diversified Commod.	EUR	9.17	-	-0.04	9.17	9.18	9.15	9.17	0.33M
ISHARES DJ EUR STXX ETF	EUR	65.68	+0.54	+0.83	65.68	65.72	65.45	65.68	99e
iShares DJ Eurozone Sust S.	EUR	22.49	+0.24	+1.08	22.48	22.49	22.36	22.50	0.43M
ISHARES DJ GLOBAL TITANS 5.	EUR	112.88	-0.26	-0.23	112.84	113.02	112.66	112.94	81e
ISHARES DJ STOXX LARGE 200.	EUR	66.74	+0.24	+0.36	66.67	66.72	66.74	66.74	1 268.06
ISHARES DJ STX50 ETF	EUR	55.23	+0.53	+0.97	55.14	55.19	55.05	55.23	0.17M
iShares Dow Jones Global T.	EUR	7.237	-0.028	-0.39	7.248	7.265	7.237	7.237	1 309.897
iShares DowJones Industria.	EUR	564.20	+0.20	+0.04	564.00	564.30	563.40	564.40	0.2M
iShares Dvlp Mrkts Prop Yl.	EUR	22.21	+0.09	+0.38	22.18	22.20	22.15	22.21	55e
iShares Edge MSCI EM Value.	EUR	83.75	+0.11	+0.13	83.75	83.80	83.47	83.75	0.15M
iShares Edge MSCI Eu Min V.	EUR	9.58	+0.02	+0.22	9.57	9.58	9.58	9.58	162.8158
iShares Edge MSCI Europe M.	EUR	78.87	+0.19	+0.24	78.79	78.83	78.79	78.93	0.32M
iShares Edge MSCI USA Min .	EUR	8.30	-0.06	-0.77	8.31	8.32	8.30	8.30	8.302
iShares Edge MSCI USA Mmnt.	EUR	17.35	+0.08	+0.44	17.37	17.38	17.29	17.36	18e
iShares Edge MSCI USA Qlty.	EUR	16.72	-0.03	-0.17	16.71	16.72	16.69	16.72	0.29M
iShares Edge MSCI USA Valu.	EUR	16.50	-0.01	-0.08	16.50	16.52	16.47	16.50	72e
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.93	-0.05	-0.60	7.93	7.94	7.93	7.93	3 338.951
iShares Edge MSCI Wld Min .	EUR	9.093	-0.031	-0.34	9.093	9.101	9.088	9.093	12e
iShares Edge MSCI Wld Size.	EUR	53.84	-0.10	-0.19	53.81	53.88	53.79	53.84	645.5796
iShares Edge MSCI World Mi.	EUR	71.12	-0.45	-0.63	71.05	71.09	71.00	71.12	0.54M
iShares Edge MSCI World Mo.	EUR	95.88	+0.47	+0.49	95.79	95.91	95.61	95.90	0.88M
iShares Edge MSCI World Mu.	EUR	14.38	-	+0.03	14.37	14.38	14.33	14.38	15e
iShares Edge MSCIEuropeQlt.	EUR	12.44	+0.03	+0.21	12.43	12.44	12.44	12.44	335.9799
iShares Edge MSCIWorldQlty.	EUR	80.14	-0.09	-0.11	80.04	80.10	79.96	80.14	72e
iShares Edge MSCIWorldValu.	EUR	69.61	+0.07	+0.10	69.63	69.66	69.41	69.61	0.26M
iShares Edge S&P 500 Min V.	EUR	11.41	-0.01	-0.12	11.41	11.42	11.40	11.41	4 025.612
iShares EdgeMSCIEurMomentu.	EUR	15.64	+0.17	+1.09	15.63	15.65	15.60	15.64	0.27M
iShares EdgeMSCIEuropeMult.	EUR	13.25	+0.09	+0.70	13.26	13.27	13.25	13.25	39.738
iShares EdgeMSCIEuropeValu.	EUR	13.66	+0.15	+1.10	13.65	13.66	13.62	13.66	0.23M
iShares El Vehicles and Dr.	EUR	10.36	+0.05	+0.47	10.36	10.37	10.31	10.37	12e
iShares EM Dividend UCITS .	EUR	16.38	+0.13	+0.81	16.37	16.39	16.35	16.41	22e
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.965	-0.016	-0.23	6.978	6.985	6.965	6.966	961.1838
iShares Emerging Asia Loca.	EUR	74.48	-0.37	-0.50	74.51	74.83	74.48	74.48	74.484
iShares Essential Metals P.	EUR	7.78	+0.16	+2.06	7.74	7.78	7.72	7.78	0.37M
iShares Euro Aggregate Bon.	EUR	104.41	+0.06	+0.06	104.32	104.40	104.21	104.43	18e
ISHARES EURO HIGH YLD BND .	EUR	88.16	-0.06	-0.07	88.38	88.48	88.12	88.34	52e
iShares EURO STOXX Mid UCI.	EUR	89.01	+0.40	+0.45	89.15	89.28	89.01	89.01	89e
iShares EURO STOXX Select .	EUR	23.72	+0.24	+1.02	23.72	23.73	23.67	23.72	45e
iShares EURO STOXX Small U.	EUR	52.97	+0.34	+0.65	52.95	53.03	52.78	52.97	0.17M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	67.85	+0.42	+0.62	67.82	67.86	67.43	67.85	0.15M
iShares Europe Defence UCI.	EUR	5.257	-0.103	-1.92	5.261	5.262	5.257	5.291	0.68M
iShares European Property .	EUR	4.44	+0.02	+0.43	4.44	4.44	4.43	4.44	0.22M
iShares European Property .	EUR	27.52	+0.10	+0.36	27.52	27.53	27.42	27.52	0.72M
iShares Fallen Angels HY C.	EUR	4.40	+0.01	+0.12	4.38	4.41	4.37	4.40	40e
iShares FTSE MIB UCITS ETF.	EUR	250.95	+2.05	+0.82	251.75	252.15	250.75	250.95	250.95
iShares Germany Govt Bond .	EUR	116.50	+0.02	+0.02	116.44	116.49	116.48	116.50	5 941.4796
iShares Gl Infl Lnk Govt B.	EUR	4.50	-	-0.04	4.50	4.51	4.50	4.50	22.5085
iShares Global AAA-AA Govt.	EUR	68.32	-0.14	-0.21	68.37	68.49	68.32	68.32	136.64
iShares Global Aerospace &.	EUR	8.03	-0.11	-1.30	8.02	8.03	8.02	8.03	60e
ISHARES GLOBAL CLEAN ENERG.	EUR	8.55	+0.33	+3.98	8.55	8.55	8.52	8.59	0.3M
iShares Global Clean Energ.	EUR	21.92	+0.77	+3.64	21.85	21.88	21.82	21.92	66e
iShares Global Corp Bond E.	EUR	81.03	-0.03	-0.04	81.06	81.19	80.89	81.16	21e
iShares Global Corp Bond U.	EUR	4.03	+0.01	+0.21	4.02	4.03	4.02	4.05	157.6029
iShares Global Corp Bond U.	EUR	76.29	-0.21	-0.28	76.35	76.53	76.29	76.29	762.86
iShares Global Govt Bond U.	EUR	76.53	-0.15	-0.19	76.52	76.62	76.53	76.62	1 224.888
iShares Global HY Corp Bon.	EUR	4.13	-0.02	-0.51	4.13	4.15	4.11	4.13	0.1M
iShares Global HY Corp Bon.	EUR	76.03	-0.34	-0.45	76.00	76.29	76.03	76.28	73e
iShares Global Infrastruct.	EUR	34.89	-0.22	-0.61	34.88	34.92	34.81	34.89	76e
iShares Global Infrastruct.	EUR	6.302	-0.044	-0.69	6.305	6.313	6.301	6.309	16e
iShares Global Timber&Fore.	EUR	19.78	-0.01	-0.06	19.78	19.80	19.77	19.78	4 074.062
iShares Global Water UCITS.	EUR	67.85	-0.18	-0.26	67.91	68.00	67.85	67.87	0.15M
iShares Govt Bond 15-30yr .	EUR	153.77	-0.08	-0.05	153.52	153.65	153.77	153.77	615.08
iShares Growth Portfolio U.	EUR	8.458	+0.019	+0.23	8.436	8.455	8.458	8.458	845.8
iShares Healthcare Innovat.	EUR	10.16	-0.03	-0.29	10.15	10.16	10.15	10.16	0.14M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	104.32	-0.40	-0.38	104.14	104.40	104.32	104.32	19e
iShares iBond Dec 2027 Ter.	EUR	5.66	-	-0.04	5.66	5.66	5.66	5.66	0.45M
iShares iBond Dec 2027 Ter.	EUR	105.44	-0.40	-0.37	105.24	105.47	105.44	105.44	11e
iShares iBond Dec 2028 Ter.	EUR	104.89	-0.44	-0.42	104.79	104.99	104.89	104.89	53e
iShares iBonds Dec 2026 Te.	EUR	5.607	+0.006	+0.10	5.604	5.610	5.607	5.607	0.25M
iSHARES iBOXX EUR LIQ C ET.	EUR	121.18	+0.02	+0.02	121.29	121.36	121.18	121.18	29e
iShares InflationLinkedGov.	EUR	230.58	+0.59	+0.26	230.27	230.52	230.58	230.58	0.56M
iShares Italy Govt Bond UC.	EUR	146.43	+0.12	+0.08	146.29	146.36	146.43	146.43	6 003.425
iShares J.P. Morgan $ EM B.	EUR	5.13	-	-0.07	5.13	5.14	5.13	5.13	2 303.819
iShares J.P. Morgan $ EM B.	EUR	64.94	+0.21	+0.32	64.86	64.99	64.94	64.94	8 118
iShares J.P. Morgan $ EM C.	EUR	77.18	-0.49	-0.63	77.34	77.71	77.18	77.18	308.712
iShares JP Morgan $ EM Bon.	EUR	5.73	-0.02	-0.31	5.72	5.74	5.73	5.73	68.8008
iShares JPM ESG $ EM Bond .	EUR	4.82	-0.01	-0.12	4.82	4.83	4.82	4.82	0.31M
iShares JPM ESG $ EM Bond .	EUR	3.76	-0.03	-0.75	3.77	3.78	3.76	3.76	3.7606
iShares Listed Private Equ.	EUR	27.85	-0.02	-0.05	27.85	27.90	27.85	27.85	27.845
iShares Metaverse UCITS ET.	EUR	10.72	-0.03	-0.24	10.71	10.73	10.70	10.72	128.5836
iShares Moderate Portfolio.	EUR	6.75	-	-0.06	6.76	6.77	6.75	6.75	6.748
ISHARES MSCI ACWI UCITS ET.	EUR	107.60	-0.12	-0.11	107.60	107.62	107.36	107.68	2.56M
iShares MSCI Australia UCI.	EUR	56.77	+0.15	+0.26	56.79	56.85	56.77	56.77	1 192.17
iShares MSCI Brazil UCITS .	EUR	22.79	+0.12	+0.51	22.88	22.97	22.79	22.79	7 361.17
iShares MSCI Canada UCITS .	EUR	280.60	+0.85	+0.30	280.55	280.70	280.25	280.60	22e
iShares MSCI China A UCITS.	EUR	4.71	+0.09	+1.89	4.70	4.71	4.69	4.71	0.17M
iShares MSCI China Tech UC.	EUR	3.67	+0.11	+3.19	3.67	3.67	3.67	3.67	8 879.0175
iShares MSCI China UCITS E.	EUR	4.63	+0.09	+1.99	4.62	4.63	4.61	4.63	0.42M
iShares MSCI EM Asia UCITS.	EUR	244.10	-0.20	-0.08	244.25	244.50	243.75	244.40	46e
iShares MSCI EM Consumer G.	EUR	30.25	+0.13	+0.43	30.14	30.34	30.25	30.25	3 443.3472
iShares MSCI EM ESG Enhanc.	EUR	7.77	+0.02	+0.28	7.76	7.77	7.74	7.77	40e
iShares MSCI EM ex-China U.	EUR	7.65	-0.02	-0.31	7.65	7.66	7.63	7.66	0.15M
iShares MSCI EM IMI ESG Sc.	EUR	8.67	+0.01	+0.15	8.67	8.68	8.65	8.67	29e
iShares MSCI EM Latin Amer.	EUR	17.30	+0.17	+0.97	17.25	17.31	17.22	17.30	40e
iShares MSCI EM SRI UCITS .	EUR	9.30	+0.03	+0.30	9.30	9.31	9.28	9.30	0.86M
ISHARES MSCI EM UCITS ETF	EUR	52.69	+0.13	+0.24	52.68	52.70	52.55	52.71	1.2M
iShares MSCI EMU ESG Enhan.	EUR	10.29	+0.08	+0.82	10.27	10.28	10.24	10.29	0.58M
iShares MSCI EMU ESG Scree.	EUR	11.12	+0.10	+0.87	11.11	11.12	11.08	11.12	1.16M
iShares MSCI EMU Large Cap.	EUR	75.63	+0.29	+0.38	75.94	75.99	75.63	75.63	75.63
iShares MSCI EMU Mid Cap U.	EUR	81.59	+0.23	+0.28	81.69	81.74	81.59	81.59	12e
iShares MSCI EMU Small Cap.	EUR	360.15	+2.50	+0.70	359.90	360.20	358.85	360.15	82e
iShares MSCI EMU UCITS ETF.	EUR	241.80	+2.05	+0.86	241.70	241.85	241.00	241.85	49e
iShares MSCI EMU USD Hedge.	EUR	13.04	-0.01	-0.08	13.09	13.13	13.04	13.04	13.038
iShares MSCI Eu Cnsmr Dscr.	EUR	5.78	+0.04	+0.61	5.76	5.77	5.78	5.78	17.325
iShares MSCI Eu Cnsmr Stpl.	EUR	6.45	-	+0.03	6.42	6.42	6.45	6.45	0.25M
iShares MSCI Eu Financials.	EUR	16.31	+0.21	+1.29	16.36	16.37	16.31	16.31	19e
iShares MSCI Eu InfoTechno.	EUR	11.43	+0.06	+0.49	11.43	11.44	11.37	11.43	10e
iShares MSCI Europe Energy.	EUR	18.27	+0.11	+0.59	18.27	18.28	18.24	18.27	0.18M
iShares MSCI Europe ESG En.	EUR	9.87	+0.06	+0.58	9.86	9.87	9.86	9.87	15e
iShares MSCI Europe ESG Sc.	EUR	11.09	+0.07	+0.60	11.09	11.09	11.08	11.09	0.21M
iShares MSCI Europe Hlth C.	EUR	7.86	-0.01	-0.14	7.85	7.86	7.86	7.93	97e
iShares MSCI Europe Qlty D.	EUR	7.47	+0.03	+0.40	7.46	7.46	7.46	7.47	100e
iShares MSCI Europe SRI UC.	EUR	8.27	+0.03	+0.39	8.26	8.26	8.26	8.27	3 591.447
ISHARES MSCI EUROPE UCITS .	EUR	105.72	+0.62	+0.59	105.66	105.70	105.56	105.74	1.16M
ISHARES MSCI EUROPE UCITS .	EUR	40.53	+0.26	+0.63	40.49	40.51	40.45	40.53	40e
iShares MSCI France UCITS .	EUR	63.46	+0.22	+0.35	63.51	63.56	63.46	63.48	0.14M
iShares MSCI Global Semico.	EUR	15.83	+0.13	+0.83	15.82	15.83	15.76	15.86	0.28M
iShares MSCI India UCITS E.	EUR	7.75	+0.04	+0.48	7.74	7.75	7.74	7.76	45e
iShares MSCI Japan ESG Enh.	EUR	8.84	-0.07	-0.74	8.84	8.86	8.84	8.84	1.24M
iShares MSCI Japan ESG Enh.	EUR	7.87	-0.07	-0.83	7.87	7.88	7.87	7.87	0.13M
iShares MSCI Japan EUR Hed.	EUR	137.73	-1.28	-0.92	137.69	137.84	137.73	137.73	275.45
iShares MSCI Japan Small C.	EUR	52.58	-0.74	-1.39	52.61	52.72	52.58	52.58	105.16
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.932	-0.093	-1.32	6.929	6.937	6.932	6.932	25e
iShares MSCI Mexico Capped.	EUR	196.74	+0.22	+0.11	196.94	198.32	196.74	196.74	196.74
iShares MSCI Pac ex-Jpn ES.	EUR	5.86	+0.03	+0.53	5.87	5.88	5.86	5.86	6 217.9038
ISHARES MSCI POLAND UCITS .	EUR	36.76	+0.28	+0.75	36.71	36.78	36.45	36.76	0.16M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.38	+0.04	+0.67	5.38	5.39	5.38	5.38	0.11M
iShares MSCI South Africa .	EUR	50.97	+0.36	+0.71	51.02	51.10	50.97	51.30	0.19M
iShares MSCI Taiwan UCITS .	EUR	161.06	-1.30	-0.80	161.08	161.18	160.56	161.06	11e
iShares MSCI UK Small Cap .	EUR	347.2	-0.5	-0.13	347.0	347.7	347.2	347.2	347.15
iShares MSCI USA ESG Enhan.	EUR	7.56	+0.02	+0.20	7.55	7.56	7.54	7.56	2 501.3339
iShares MSCI USA ESG Enhan.	EUR	12.06	-0.04	-0.31	12.06	12.07	12.03	12.07	0.85M
iShares MSCI USA ESG Enhan.	EUR	11.59	-0.03	-0.24	11.58	11.59	11.56	11.59	57e
iShares MSCI USA ESG Scree.	EUR	14.01	-0.02	-0.14	14.01	14.01	13.97	14.01	0.17M
iShares MSCI USA Quality D.	EUR	59.81	-0.53	-0.88	59.96	60.04	59.81	59.81	179.43
iShares MSCI USA Small Cap.	EUR	608.20	-6.10	-0.99	611.30	612.10	608.20	608.20	26e
iShares MSCI USA SRI UCITS.	EUR	18.35	-0.16	-0.85	18.39	18.41	18.35	18.35	0.13M
iShares MSCI USA UCITS ETF.	EUR	700.20	-1.78	-0.25	700.34	700.54	698.60	700.60	14e
iShares MSCI Wld Con Dis S.	EUR	7.81	-0.04	-0.55	7.82	7.83	7.81	7.81	15.626
iShares MSCI Wld Info Tech.	EUR	17.77	+0.02	+0.10	17.75	17.78	17.71	17.77	7 154.0724
iShares MSCI Wld Sm Cap ES.	EUR	6.16	-0.01	-0.08	6.15	6.16	6.15	6.16	663.9084
iShares MSCI WldConsStaple.	EUR	5.70	-0.04	-0.71	5.70	5.70	5.70	5.72	23e
iShares MSCI World Energy .	EUR	9.41	-0.08	-0.85	9.42	9.44	9.41	9.43	49e
iShares MSCI World ESG Enh.	EUR	10.84	-0.01	-0.07	10.83	10.84	10.81	10.84	81e
iShares MSCI World ESG Scr.	EUR	12.06	-0.01	-0.08	12.05	12.06	12.03	12.07	0.39M
iShares MSCI World EUR Hed.	EUR	117.54	-0.03	-0.02	117.78	117.84	117.54	117.54	0.36M
iShares MSCI World ex-USA .	EUR	6.30	+0.01	+0.16	6.30	6.30	6.29	6.30	0.15M
iShares MSCI World Quality.	EUR	8.66	-	-0.03	8.63	8.64	8.63	8.66	0.12M
iShares MSCI World Small C.	EUR	9.15	-0.03	-0.32	9.14	9.15	9.14	9.15	0.23M
iShares MSCI World SRI UCI.	EUR	14.23	-0.05	-0.38	14.21	14.22	14.19	14.23	69e
iShares MSCI Wrld Hlthcr S.	EUR	7.91	-0.04	-0.53	7.90	7.91	7.91	7.93	31e
iShares MSCI Wrld Par-Alig.	EUR	7.42	-0.02	-0.27	7.43	7.44	7.42	7.42	1 187.04
iShares NASDAQ 100 UCITS E.	EUR	1 445.20	-1.40	-0.10	1 444.80	1 445.20	1 439.40	1446	2.33M
iShares NASDAQ 100 UCITS E.	EUR	16.34	+0.05	+0.33	16.33	16.33	16.27	16.34	0.31M
iShares Nasdaq US Biotechn.	EUR	9.47	-0.03	-0.36	9.46	9.50	9.47	9.48	0.33M
ISHARES NIKKEI 225 ETF	EUR	362.65	-2.40	-0.66	362.00	362.55	361.35	362.65	4 337.4996
ISHARES OIL&GAS UCITS (DE).	EUR	58.08	+0.39	+0.68	58.08	58.11	57.87	58.11	0.98M
iShares OMX Stockholm Capp.	EUR	110.36	+0.54	+0.49	110.20	110.40	109.88	110.36	1 102.64
iShares Refinitiv Inclsn a.	EUR	10.81	-0.06	-0.55	10.82	10.84	10.81	10.81	10.808
iShares S&P 500 Cons Stapl.	EUR	9.71	-0.07	-0.74	9.71	9.72	9.69	9.71	0.34M
iShares S&P 500 Consumer D.	EUR	14.83	-0.15	-1.00	14.89	14.90	14.83	14.83	2 002.59
iShares S&P 500 Energy Sec.	EUR	12.56	-0.13	-1.06	12.54	12.56	12.53	12.57	92e
iShares S&P 500 ESG UCITS .	EUR	8.76	-0.01	-0.07	8.78	8.78	8.76	8.76	6 988.086
iShares S&P 500 ESG UCITS .	EUR	8.65	-0.04	-0.49	8.67	8.67	8.65	8.65	3 581.514
iShares S&P 500 EUR Hedged.	EUR	155.47	+0.35	+0.23	155.41	155.47	155.07	155.51	0.15M
iShares S&P 500 Financials.	EUR	15.10	-0.09	-0.57	15.08	15.11	15.06	15.10	78e
iShares S&P 500 Industrial.	EUR	12.94	-0.08	-0.61	12.94	12.97	12.93	12.96	25e
iShares S&P 500 Inf Tech S.	EUR	44.10	+0.13	+0.30	44.10	44.10	43.97	44.11	0.24M
iShares S&P 500 Materials .	EUR	10.45	-0.02	-0.15	10.43	10.45	10.43	10.45	7 467.2356
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	8.35	-0.07	-0.84	8.37	8.38	8.35	8.35	1 686.902
iShares S&P 500 Swap UCITS.	EUR	11.33	-0.03	-0.22	11.33	11.33	11.30	11.33	60e
iShares S&P 500 UCITS ETF .	EUR	67.22	-0.16	-0.23	67.22	67.24	67.05	67.28	1.55M
iShares S&P Small Cap 600 .	EUR	102.38	-0.28	-0.27	102.28	102.42	102.18	102.38	70e
iShares S&P US Banks UCITS.	EUR	7.32	-0.04	-0.53	7.31	7.33	7.31	7.32	45e
iShares S&P500 HealthCareS.	EUR	13.30	-0.10	-0.72	13.28	13.34	13.30	13.30	0.11M
iShares Smart City Infrast.	EUR	9.17	-0.07	-0.75	9.19	9.20	9.17	9.17	9.171
iShares Smart City Infrast.	EUR	8.54	-0.06	-0.69	8.56	8.57	8.54	8.54	0.17M
ISHARES SMI ETF	EUR	179.90	+0.44	+0.25	179.52	179.62	179.90	180.02	12e
iShares Spain Govt Bond UC.	EUR	147.79	+0.06	+0.04	147.71	147.81	147.79	147.79	147.785
iShares STOXX Europe 600 A.	EUR	38.75	+0.03	+0.06	38.79	38.83	38.70	38.75	0.24M
iShares STOXX Europe 600 C.	EUR	134.18	+0.24	+0.18	134.38	134.50	134.02	134.22	0.64M
iShares STOXX Europe 600 F.	EUR	97.40	+0.56	+0.58	97.33	97.43	97.40	97.43	30e
iShares STOXX Europe 600 H.	EUR	123.20	-0.18	-0.15	123.08	123.16	123.20	124.16	98e
iShares STOXX Europe 600 I.	EUR	56.13	+0.12	+0.21	56.21	56.24	56.13	56.32	39e
iShares STOXX Europe 600 M.	EUR	34.18	+0.01	+0.03	34.12	34.18	34.18	34.23	68.41
iShares STOXX Europe 600 R.	EUR	47.47	+0.11	+0.23	47.31	47.41	47.47	47.48	0.12M
iShares STOXX Europe 600 T.	EUR	97.57	+0.31	+0.32	97.45	97.51	97.20	97.64	0.18M
iShares STOXX Europe 600 T.	EUR	26.70	+0.06	+0.23	26.68	26.71	26.68	26.74	0.55M
iShares STOXX Europe 600 U.	EUR	7.84	+0.04	+0.51	7.84	7.85	7.83	7.84	1.41M
iShares STOXX Europe 600 U.	EUR	58.07	+0.63	+1.10	58.01	58.04	57.84	58.07	0.84M
ISHARES STOXX MID 200 ETF	EUR	67.57	+0.26	+0.39	67.62	67.68	67.54	67.57	17e
ISHARES TECDAX ETF	EUR	35.88	+0.17	+0.48	35.85	35.88	35.78	35.88	0.51M
iShares UK Dividend UCITS .	EUR	12.17	+0.04	+0.35	12.15	12.16	12.17	12.18	0.13M
iShares US Aggregate Bond .	EUR	82.00	-0.35	-0.43	81.95	82.07	82.00	82.00	81.996
iShares US Medical Devices.	EUR	5.371	-0.034	-0.63	5.360	5.367	5.369	5.398	17e
iShares US Mortgage Backed.	EUR	3.66	-0.01	-0.24	3.65	3.66	3.66	3.66	553.3093
iShares US Property Yield .	EUR	28.52	+0.05	+0.16	28.49	28.53	28.47	28.52	911.8016
iShares World Eqt High Inc.	EUR	5.118	-0.014	-0.27	5.116	5.118	5.114	5.120	0.25M
iShares World Equity Enhan.	EUR	6.44	-	-0.06	6.44	6.44	6.42	6.44	0.4M
iShares € Corp Bond BBB-.	EUR	4.71	-0.01	-0.17	4.71	4.72	4.70	4.71	87e
iShares € Govt Bond 0-1y.	EUR	99.08	-0.05	-0.05	99.11	99.15	99.08	99.13	39e
iShares € Govt Bond 10-1.	EUR	138.90	+0.19	+0.14	138.76	138.91	138.90	138.90	3 055.69
iShares € Govt Bond 3-7y.	EUR	131.84	+0.12	+0.09	131.74	131.78	131.84	131.84	131.84
iShares € Govt Bond 7-10.	EUR	148.83	+0.13	+0.08	148.73	148.79	148.83	148.83	3 720.625
iShares € Green Bond UCI.	EUR	3.87	+0.01	+0.30	3.86	3.87	3.87	3.87	131.5188
iShs Corp Bd ex-Finls 1-.	EUR	104.63	+0.06	+0.06	104.61	104.74	104.63	104.63	104.625
iShs Crp Bd ESG Paris-Al.	EUR	4.83	-	+0.07	4.83	4.84	4.83	4.83	21e
iShs Crp Bd Intrst Rt Hg.	EUR	98.28	-0.68	-0.69	98.72	98.79	98.28	98.28	98.282
iShs Digital Entertnmnt an.	EUR	12.40	+0.06	+0.50	12.40	12.41	12.38	12.40	22e
iShs IV-Quantum Computing .	EUR	4.725	-0.001	-0.01	4.713	4.739	4.699	4.725	12e
iShs € Crp Bd ESG Paris.	EUR	5.55	-	+0.03	5.55	5.55	5.55	5.55	4 933.092
JPM ACAsPcexJpnRsrchEhd Id.	EUR	31.81	-0.12	-0.38	31.86	31.97	31.81	31.81	90e
JPM Active Glbl Aggrgte Bd.	EUR	10.22	-0.01	-0.13	10.21	10.23	10.22	10.22	963.97
JPM BetaBuilders US Treasu.	EUR	108.33	-0.49	-0.45	108.36	108.41	108.33	108.33	0.12M
JPM BetaBuilders US Treasu.	EUR	105.40	-0.43	-0.40	105.38	105.45	105.40	105.40	16e
JPM Climate Change Solutio.	EUR	40.30	+0.01	+0.02	40.23	40.37	40.21	40.30	1 489.5645
JPM EUR Ultra-Short Income.	EUR	110.65	+0.02	+0.01	110.64	110.65	110.64	110.70	60e
JPM EURCorpBd RschEnhcd Id.	EUR	107.78	-0.08	-0.07	107.72	107.84	107.78	107.78	26e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.20	-0.02	-0.01	109.10	109.21	109.20	109.20	5 460
JPM Europe Equity Premium .	EUR	25.73	+0.16	+0.61	25.68	25.72	25.70	25.73	3 009.4857
JPM Europe Rsrch Enhcd Idx.	EUR	56.26	+0.27	+0.48	56.29	56.32	56.25	56.27	0.16M
JPM Europe Rsrch Enhcd Idx.	EUR	50.69	+0.17	+0.34	50.71	50.78	50.69	50.69	64e
JPM EurZone Rs Enhcd Idx E.	EUR	44.76	+0.27	+0.60	44.82	44.89	44.69	44.76	40e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	42.31	+0.06	+0.13	42.38	42.41	42.31	42.31	550.03
JPM Gbl HY Corpo Bd Multi-.	EUR	113.62	-0.40	-0.35	113.50	113.95	113.62	113.62	0.1M
JPM Gbl Research Enhcd Idx.	EUR	59.59	-0.05	-0.08	59.57	59.60	59.45	59.61	42e
JPM Gbl Resrch Enhncd Idx .	EUR	55.74	+0.02	+0.04	55.79	55.86	55.74	55.74	4 001.868
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.72	-0.14	-0.37	36.80	36.86	36.72	36.72	0.93M
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.10	+0.07	+0.19	36.09	36.18	36.10	36.10	35.87
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.75	-0.08	-0.22	36.81	36.86	36.75	36.75	0.36M
JPM Glbl Aggrgte Bd Active.	EUR	10.42	-0.01	-0.09	10.43	10.44	10.42	10.42	37e
JPM Global Eq Prem Inc Act.	EUR	29.56	-0.16	-0.52	29.50	29.56	29.56	29.62	10e
JPM Global Eq Prem Inc Act.	EUR	23.94	+0.01	+0.02	23.91	23.93	23.91	23.99	88e
JPM Global Equity Multi-Fa.	EUR	47.10	-0.21	-0.43	47.05	47.10	47.10	47.10	3 532.5
JPM Global Equity Premium .	EUR	22.75	-0.12	-0.50	22.70	22.75	22.74	22.75	796.25
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	53.52	-0.48	-0.89	53.47	53.56	53.52	53.52	53.52
JPM Japan Rsrch Enhcd Idx .	EUR	36.58	-0.47	-1.26	36.58	36.65	36.58	36.60	109.725
JPM Strategic Allocation G.	EUR	5.517	-0.024	-0.43	5.526	5.536	5.517	5.517	266.4144
JPM US Equity Active UCITS.	EUR	33.28	-0.18	-0.54	33.30	33.47	33.28	33.28	1 203.8508
JPM US Gro Eq Active UCITS.	EUR	31.79	+0.03	+0.09	31.78	31.93	31.79	31.79	539.24
JPM US Gro Eq Active UCITS.	EUR	32.34	-0.19	-0.57	32.47	32.55	32.34	32.34	64.67
JPM US Research Enhncd Idx.	EUR	67.18	-0.11	-0.16	67.14	67.17	66.98	67.18	41e
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.34	-0.19	-0.49	37.43	37.51	37.34	37.34	0.47M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.35	+0.02	+0.04	36.44	36.48	36.35	36.35	291.92
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.86	-0.15	-0.39	37.90	38.01	37.86	37.86	46e
JPM US Rsrch Enhncd Idx Eq.	EUR	58.84	-0.02	-0.03	58.96	59.01	58.84	58.84	74e
JPM US Val Eq Active UCITS.	EUR	34.62	-0.26	-0.75	34.66	34.83	34.62	34.62	34.75
JPM USD Crp Bd Rsrch Ehcd .	EUR	94.37	-0.18	-0.19	94.22	94.57	94.37	94.37	94.486
JPM USD Crp Bd Rsrch Enhcd.	EUR	110.22	-0.57	-0.51	110.14	110.53	110.22	110.22	4 648.98
JPM USD Em Mkts Sovereign .	EUR	95.19	+0.38	+0.41	94.93	95.33	95.19	95.19	6 077.7152
JPM USD Em Mkts Sovereign .	EUR	104.11	-0.25	-0.24	103.99	104.36	104.11	104.11	314.07
JPMorgan NASDAQ Eqt Prem I.	EUR	28.59	-0.08	-0.28	28.64	28.66	28.59	28.59	28.585
JPMorgan NASDAQ Eqt Prem I.	EUR	23.21	-0.01	-0.02	23.20	23.21	23.14	23.22	0.16M
KraneShares CSI China Inte.	EUR	15.92	+0.28	+1.82	15.89	15.91	15.88	15.92	35e
KraneShares ICBCUBS S&P Ch.	EUR	12.37	+0.31	+2.61	12.35	12.43	12.37	12.37	23e
KraneShares ICBCUBS SSE St.	EUR	15.61	-0.70	-4.29	15.62	15.68			0.18M
KRC Cat Bond UCITS ETF Acc	EUR	9.735	-0.064	-0.65	9.733	9.735	9.735	9.735	17e
L&G All Commodities UCITS .	EUR	18.48	+0.02	+0.12	18.47	18.50	18.48	18.48	184.8
L&G Clean Energy UCITS ETF.	EUR	13.47	+0.22	+1.68	13.53	13.57	13.47	13.47	1 091.394
L&G Clean Water UCITS ETF .	EUR	18.82	-0.09	-0.48	18.81	18.83	18.79	18.82	0.16M
L&G Cyber Security UCITS E.	EUR	41.89	-0.41	-0.96	41.87	42.14	41.89	41.89	27e
L&G DAX Daily 2x Long UCIT.	EUR	723.70	+3.70	+0.51	726.90	727.90	722.30	723.70	19e
L&G DAX Daily 2x Short UCI.	EUR	0.52	-0.01	-0.95	0.52	0.52	0.52	0.52	77e
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.120	-0.015	-0.18	8.080	8.117	8.077	8.120	16.1976
L&G Em Mrkts Qlty Div Eql .	EUR	11.474	+0.054	+0.47	11.416	11.502	11.474	11.474	103.266
L&G Gerd Kommer Multifacto.	EUR	15.02	+0.02	+0.15	15.03	15.04	15.01	15.02	48e
L&G Global Brands UCITS ET.	EUR	15.95	-0.14	-0.85	16.01	16.09	15.95	15.95	15.954
L&G Gold Mining UCITS ETF .	EUR	92.83	+3.29	+3.67	92.82	93.08	92.83	92.83	73e
L&G Healthcare Breakthroug.	EUR	17.13	-0.07	-0.40	17.09	17.17	17.13	17.13	1 267.472
L&G Hydrogen Economy UCITS.	EUR	6.08	+0.07	+1.18	6.13	6.14	6.08	6.08	20e
L&G Longer Dated All Commo.	EUR	28.51	-0.03	-0.09	28.55	28.62	28.51	28.51	85.53
L&G Metaverse ESG Exclusio.	EUR	34.05	+0.35	+1.04	32.96	34.86	33.60	34.05	11e
LYX ESTOXX BANKS ETF	EUR	4.51	+0.12	+2.79	4.50	4.50	4.47	4.51	0.22M
Lyx Msci Future Etf	EUR	23.22	-0.38	-1.59	23.21	23.22	23.14	23.22	6 199.3128
Lyx Msci Millen Etf	EUR	16.51	-0.09	-0.53	16.58	16.58			182.0038
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	37.12	+0.13	+0.34	37.18	37.22	37.12	37.14	47e
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.93	+0.01	+0.26	2.93	2.94	2.92	2.93	2 524.7808
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	110.42	+0.01	+0.01	110.41	110.43	110.42	110.42	30e
Lyxor Smart Overnight Retu.	EUR	102.32	+0.03	+0.03	102.27	102.34	102.27	102.32	0.57M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.902	-0.035	-0.44	7.847	7.958	7.902	7.902	17e
MKT ACC JRINTCIF ETF	EUR	39.72	-0.18	-0.44	39.73	39.97	39.72	39.72	39.72
MSCI World Information Tec.	EUR	123.96	+0.26	+0.21	123.88	123.94	123.50	123.98	55e
Nuclear Renaissance UCITS .	EUR	6.215	-0.010	-0.16	6.161	6.288	6.208	6.215	9 001.6
PIMCO Advantage EM Local B.	EUR	113.5	-1.0	-0.85	113.6	113.9	113.5	113.5	113.475
Rize Cybersecurity and Dat.	EUR	11.00	-	-0.04	10.89	11.09	10.90	11.00	2 826.486
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	5.46	+0.02	+0.28	5.42	5.50	5.46	5.46	27.285
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.36	-0.02	-0.59	3.34	3.38	3.36	3.36	389.5395
ROBO-STOX® Global Robotic.	EUR	27.07	-0.01	-0.02	27.02	27.08	26.93	27.07	15e
SBI TOP UCITS ETF	EUR	3.13	+0.01	+0.24	3.10	3.17	3.13	3.13	11e
Scalable MSCI AC World Xtr.	EUR	12.05	-	-0.02	12.04	12.05	12.02	12.05	82e
SPDR BARCL CAP EUR HIGH Y .	EUR	49.34	-0.02	-0.04	49.33	49.58	49.34	49.34	17e
SPDR Bloomberg 1-3 M T-Bil.	EUR	121.77	-0.01	-0.01	121.77	121.80	121.77	121.80	21e
SPDR Bloomberg 1-5 Year Gi.	EUR	57.65	+0.05	+0.08	57.63	57.69	57.65	57.65	1 383.9672
SPDR Bloomberg 15+ Year Gi.	EUR	40.01	+0.16	+0.39	39.93	40.00	40.01	40.01	40.011
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.30	-0.08	-0.33	24.29	24.30	24.30	24.30	4 322.2515
SPDR Bloomberg Em Mkts Loc.	EUR	31.04	-0.04	-0.14	30.98	31.21	31.04	31.04	84e
SPDR Bloomberg Em Mkts Loc.	EUR	49.90	-0.19	-0.37	50.02	50.13	49.90	49.90	99.8
SPDR Bloomberg Euro Corpor.	EUR	51.82	+0.12	+0.23	51.85	51.91	51.82	51.82	673.608
SPDR Dow Jones Global Real.	EUR	33.19	-0.05	-0.14	33.18	33.33	33.14	33.20	265.38
SPDR Dow Jones Global Real.	EUR	20.29	+0.03	+0.12	20.24	20.30	20.29	20.29	973.68
SPDR FTSE EPRA Europe ex U.	EUR	26.80	+0.02	+0.06	26.79	26.91	26.80	26.80	7 209.2536
SPDR MSCI ACWI ETF	EUR	285.95	-0.45	-0.16	285.90	286.00	285.35	286.00	0.41M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.56	-0.02	-0.17	11.56	11.56	11.54	11.57	0.52M
SPDR MSCI All Country Worl.	EUR	26.45	+0.02	+0.06	26.48	26.50	26.45	26.45	6 453.8
SPDR MSCI EM Asia UCITS ET.	EUR	104.72	-0.08	-0.08	104.70	104.82	104.58	104.72	0.36M
SPDR MSCI Emerging Markets.	EUR	126.14	+0.54	+0.43	125.84	126.44	126.14	126.22	0.1M
SPDR MSCI Emerging Markets.	EUR	85.67	+0.03	+0.04	85.61	85.72	85.40	85.71	1.12M
SPDR MSCI Europe Energy UC.	EUR	338.60	+1.85	+0.55	338.65	339.10	338.60	338.60	3 386
SPDR MSCI Europe ETF	EUR	413.10	+1.70	+0.41	413.20	414.20	413.10	413.10	0.18M
SPDR MSCI Europe Health Ca.	EUR	249.65	+0.10	+0.04	249.00	249.25	249.65	251.25	3 010.65
SPDR MSCI Europe Industria.	EUR	431.25	+1.05	+0.24	430.80	431.05	428.75	431.25	0.22M
SPDR MSCI Europe Materials.	EUR	382.55	+4.30	+1.14	382.25	382.85	380.85	382.55	90e
SPDR MSCI Europe Small Cap.	EUR	71.30	+0.27	+0.38	71.27	71.32	71.17	71.30	43e
SPDR MSCI Europe Utilities.	EUR	268.0	+2.6	+0.96	267.9	268.1	267.1	268.0	4 541.9495
SPDR MSCI Europe Value UCI.	EUR	78.89	+0.74	+0.95	78.87	79.00	78.86	78.91	67e
SPDR MSCI USA Small Cap Va.	EUR	83.47	-0.48	-0.57	83.40	83.54	83.30	83.61	0.12M
SPDR MSCI World Health Car.	EUR	69.22	-0.46	-0.66	69.17	69.50	69.22	69.22	69.22
SPDR MSCI World Small Cap .	EUR	129.06	-0.74	-0.57	129.22	129.40	129.06	129.16	28e
SPDR MSCI World UCITS ETF .	EUR	47.12	-0.06	-0.12	47.11	47.12	47.02	47.13	0.17M
SPDR Refinitiv Global Conv.	EUR	58.29	+0.05	+0.08	58.17	58.39	58.15	58.41	13e
SPDR Russell 2000 US Small.	EUR	73.86	+0.08	+0.11	73.83	73.87	73.67	73.86	21e
SPDR S&P 400 US Mid Cap ET.	EUR	103.24	-0.60	-0.58	103.14	103.26	102.94	103.24	49e
SPDR S&P 500 ETF	EUR	674.36	-1.52	-0.22	674.22	674.34	672.64	674.48	1.36M
SPDR S&P 500 EUR Hedged UC.	EUR	18.36	+0.05	+0.25	18.35	18.36	18.30	18.37	0.15M
SPDR S&P 500 Low Volatilit.	EUR	78.62	-0.72	-0.91	78.43	78.92	78.62	78.62	89e
SPDR S&P 500 UCITS ETF Acc	EUR	16.72	-0.05	-0.28	16.72	16.73	16.68	16.74	0.69M
SPDR S&P Euro Dividend Ari.	EUR	31.02	+0.14	+0.45	31.01	31.02	30.97	31.02	0.16M
SPDR S&P Europe Defense Vi.	EUR	10.066	-0.232	-2.25	10.028	10.074	10.066	10.068	0.1M
SPDR S&P Gbl Dividend Aris.	EUR	35.22	-0.01	-0.03	35.20	35.23	35.17	35.22	48e
SPDR S&P U.S. Consumer Sta.	EUR	43.96	-0.31	-0.70	43.83	43.96	43.80	43.96	37e
SPDR S&P US Communication .	EUR	42.60	-0.09	-0.21	42.66	42.73	42.60	42.63	2 556
SPDR S&P US Consumer Discr.	EUR	65.05	-0.62	-0.94	65.20	65.42	65.05	65.05	0.28M
SPDR S&P US Dividend Arist.	EUR	79.30	-0.66	-0.83	79.32	79.42	79.12	79.30	15e
SPDR S&P US Energy Select .	EUR	47.96	-0.57	-1.16	47.97	48.06	47.84	47.96	0.32M
SPDR S&P US Health Care Se.	EUR	51.40	-0.21	-0.41	51.26	51.43	51.30	51.40	21e
SPDR S&P US Industrial Sel.	EUR	66.45	-0.47	-0.70	66.47	66.65	66.42	66.45	65e
SPDR S&P US Materials Sele.	EUR	46.90	-0.19	-0.40	46.96	47.17	46.90	46.90	61e
SPDR S&P US Technology Sel.	EUR	161.32	+0.36	+0.22	161.14	161.48	160.74	161.32	24e
SPDR S&P US Utilities Sele.	EUR	49.09	-0.59	-1.18	49.16	49.29	49.09	49.09	49.085
SPDR STOXX Europe 600 SRI .	EUR	38.72	+0.20	+0.52	38.72	38.76	38.72	38.74	1 200.3293
Sprott Junior Uranium Mine.	EUR	5.223	+0.012	+0.23	5.250	5.320	5.223	5.305	6 914.742
Sprott Pure Play Copper Mi.	EUR	18.26	+0.30	+1.65	18.21	18.33	18.26	18.26	547.74
Sprott Rare Earths ex-Chin.	EUR	5.377	+0.102	+1.93	5.302	5.384	5.330	5.377	933.7884
Sprott Uranium Miners UCIT.	EUR	9.51	+0.07	+0.70	9.48	9.56	9.51	9.53	5 129.7708
SRC SX OPT AUTO ETF	EUR	382.65	+1.45	+0.38	383.05	383.65	382.65	382.65	21e
Strategy of SPDR S&P US Fi.	EUR	60.36	-0.59	-0.97	60.53	60.69	60.36	60.36	1 207.2
StSt SPDR MSCI Europe Tech.	EUR	198.7	+1.0	+0.50	198.6	199.1	197.8	198.7	794.96
StSt SPDR MSCI World EUR H.	EUR	16.09	+0.05	+0.29	16.08	16.09	16.06	16.09	13e
TEQ - General Artificial I.	EUR	31.86	-0.05	-0.16	32.02	32.06	31.86	31.86	31.855
UBS (Irl) ETF plc MSCI USA.	EUR	127.86	-0.86	-0.67	128.14	128.28	127.86	127.86	255.72
UBS (Lux) Fund Solutions .	EUR	4.89	+0.17	+3.70	4.88	4.89	4.89	4.89	4.885
UBS Core MSCI World UCITS .	EUR	40.14	-0.06	-0.15	40.13	40.14	40.05	40.16	0.47M
UBS ETF - MSCI EMU Soc Res.	EUR	143.38	+0.70	+0.49	143.50	143.60	143.14	143.38	5 591.82
UBS ETF-MSCI USA Socially .	EUR	262.40	-1.75	-0.66	263.25	263.95	262.40	262.75	4 723.2
UBS ETF-MSCI USA Socially .	EUR	137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	164.5	-	-0.02	164.3	164.6	164.5	164.5	13e
UBS FTSE EPRA Nareit Dvlp .	EUR	108.14	+0.06	+0.06	108.08	108.68	108.14	108.14	540.4
UBS LFS Bloomberg TIPS 10+.	EUR	7.82	-0.05	-0.69	7.83	7.84	7.82	7.82	23.4474
UBS LFS MSCI China Univers.	EUR	8.98	+0.15	+1.66	8.96	8.98	8.98	8.98	41e
UBS LFS MSCI Emerging Mkts.	EUR	138.43	+0.01	-1.32	138.65	138.76	138.43	138.43	18e
UBS LFS MSCI UK UCITS ETF .	EUR	22.16	+0.04	+0.16	22.13	22.16	22.16	22.20	76e
UBS LFS-Bloomberg USD EM S.	EUR	12.78	+0.02	+0.16	12.80	12.82	12.78	12.78	12.781
UBS Solactive Global Pure .	EUR	42.87	+1.64	+3.98	42.78	42.87	42.81	42.91	18e
UBS Solactive USLstdGld&Sl.	EUR	13.81	+0.47	+3.51	13.85	13.98	13.81	13.81	33e
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.65	-0.17	-0.92	18.67	18.85			6 183.0944
UBS(Irl)FdSltnsplc CMCI Co.	EUR	131.94	+0.70	+0.53	131.54	132.56	131.94	131.94	659.7
Ukraine Reconstruction UCI.	EUR	7.881	-0.071	-0.89	7.916	7.973	7.881	7.908	10e
VanEck Crypto and Blckchn .	EUR	9.10	-	+0.04	9.11	9.15	9.03	9.10	21e
VanEck Defense UCITS ETF U.	EUR	51.41	-0.83	-1.59	51.38	51.43	51.33	51.48	0.3M
VanEck Elctrfctn and Power.	EUR	14.36	-0.06	-0.43	14.44	14.51	14.36	14.36	5 038.956
VanEck Global Mining UCITS.	EUR	50.95	+1.25	+2.50	51.11	51.21	50.95	50.95	13e
VanEck Global Real Estate .	EUR	40.94	-0.15	-0.35	40.94	41.13	40.94	40.94	3 561.345
VanEck Gold Miners UCITS E.	EUR	81.97	+2.90	+3.67	81.95	82.00	81.82	81.99	0.11M
Vaneck Medical Robotics Bi.	EUR	17.94	-0.07	-0.37	17.77	17.94	17.90	17.94	2 582.1216
VanEck Morningstar US SMID.	EUR	23.88	-0.26	-1.06	23.88	24.02	23.88	23.96	2 363.7042
VanEck Morningstar US Sust.	EUR	62.44	-0.49	-0.78	62.33	62.64	62.44	62.49	374.8902
VanEck Morningstar US Wide.	EUR	24.63	-0.21	-0.83	24.60	24.75	24.63	24.63	3 004.25
VanEck Ms Developed Market.	EUR	55.88	+0.28	+0.50	55.87	55.90	55.83	55.92	0.5M
VanEck Oil Services UCITS .	EUR	27.86	-0.33	-1.17	27.84	27.95	27.76	27.91	3 195.6545
VanEck Quantum Computing U.	EUR	21.68	-0.22	-0.98	21.70	21.74	21.65	21.69	21e
VanEck Rare Earth and Stra.	EUR	8.99	+0.22	+2.48	8.97	8.99	8.94	8.99	0.11M
VanEck Sustainable Future .	EUR	19.41	-0.09	-0.45	19.27	19.41	19.41	19.41	194.06
VanEck Uranium and Nuclear.	EUR	37.54	+0.14	+0.36	37.51	37.57	37.41	37.59	0.21M
VanEck Vectors Em Mkts Hig.	EUR	121.61	+0.16	+0.13	121.19	122.15	121.61	121.61	40e
VanEck Vectors Hydrogen Ec.	EUR	7.01	+0.17	+2.51	7.03	7.09	7.01	7.01	1 984.113
VanEck Vectors Junior Gold.	EUR	81.95	+3.17	+4.02	81.85	81.95	81.63	82.00	43e
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	85.92	+0.88	+1.03	85.87	85.93	85.50	86.11	0.44M
VanEck Vectors UCITS ETFs .	EUR	33.58	-0.25	-0.72	33.54	33.58	33.57	33.58	22e
VanEck Vectors VideoGaming.	EUR	57.74	+0.42	+0.73	57.55	57.86	57.48	57.75	44e
Vanguard ESG Global All Ca.	EUR	7.66	-0.03	-0.43	7.67	7.67	7.65	7.66	4 524.8733
Vanguard EUR Corporate Bon.	EUR	52.96	+0.02	+0.04	52.91	52.94	52.86	52.96	7 506.9152
Vanguard EUR Eurozone Gove.	EUR	23.48	+0.03	+0.13	23.45	23.46	23.45	23.48	0.16M
Vanguard FTSE 100 UCITS ET.	EUR	55.39	+0.09	+0.16	55.31	55.35	55.39	55.41	1 994.0796
Vanguard FTSE 100 UCITS ET.	EUR	68.89	+0.16	+0.23	68.75	68.84	68.89	68.97	42e
Vanguard FTSE 250 UCITS ET.	EUR	56.49	+0.13	+0.23	56.22	56.41	56.40	56.49	451.8304
Vanguard FTSE All-World Ex.	EUR	4.244	+0.001	+0.02	4.243	4.249	4.244	4.244	2 198.133
Vanguard FTSE All-World UC.	EUR	162.16	-0.24	-0.15	162.16	162.20	161.80	162.30	0.6M
Vanguard FTSE All-World UC.	EUR	167.88	-0.18	-0.11	167.88	167.90	167.52	167.98	4.81M
Vanguard FTSE Developed Eu.	EUR	5.324	+0.031	+0.59	5.315	5.323	5.324	5.324	106.48
Vanguard FTSE Developed Eu.	EUR	60.61	+0.36	+0.60	60.56	60.59	60.52	60.61	0.18M
Vanguard FTSE Developed Eu.	EUR	50.17	+0.26	+0.51	50.20	50.23	50.17	50.19	0.15M
Vanguard FTSE Developed Wo.	EUR	133.60	-0.34	-0.25	133.70	133.74	133.44	133.60	10e
Vanguard FTSE Developed Wo.	EUR	126.4	-0.3	-0.22	126.4	126.5	126.2	126.4	78e
Vanguard FTSE Dvlp Asia Pa.	EUR	47.88	-0.04	-0.07	47.84	47.92	47.74	47.89	8 210.9016
Vanguard FTSE Dvlp Asia Pa.	EUR	37.22	-0.06	-0.16	37.21	37.25	37.05	37.22	6 103.096
Vanguard FTSE Dvlp Eurp ex.	EUR	60.88	+0.44	+0.73	60.84	60.88	60.73	60.88	2 188.0008
Vanguard FTSE Emerging Mar.	EUR	73.51	+0.29	+0.40	73.50	73.58	73.41	73.52	0.18M
Vanguard FTSE Emerging Mkt.	EUR	68.50	+0.30	+0.44	68.46	68.53	68.36	68.50	0.35M
Vanguard FTSE Global All-C.	EUR	4.337	-0.004	-0.09	4.334	4.337	4.325	4.339	1.39M
Vanguard FTSE Global Small.	EUR	4.273	-0.013	-0.30	4.266	4.279	4.257	4.273	4 276.7725
Vanguard FTSE Japan UCITS .	EUR	42.16	-0.45	-1.06	42.08	42.12	42.07	42.17	5 721.452
Vanguard FTSE Japan UCITS .	EUR	44.58	-0.53	-1.16	44.60	44.64	44.58	44.58	1 292.82
Vanguard FTSE North Americ.	EUR	170.36	-0.38	-0.22	170.40	170.44	169.98	170.54	0.19M
Vanguard FTSE North Americ.	EUR	164.64	-0.38	-0.23	164.66	164.70	164.22	164.72	7 080.0618
Vanguard Global Aggregate .	EUR	23.38	+0.01	+0.03	23.37	23.37	23.38	23.42	60e
Vanguard LifeStrategy 20% .	EUR	25.91	+0.03	+0.12	25.86	25.90	25.91	25.91	6 139.485
Vanguard LifeStrategy 60% .	EUR	37.04	-0.04	-0.09	37.03	37.04	37.00	37.04	58e
Vanguard LifeStrategy 80% .	EUR	44.00	-0.11	-0.24	44.01	44.07	43.94	44.00	96e
Vanguard S&P 500 UCITS ETF	EUR	127.95	-0.28	-0.22	127.92	127.94	127.59	127.97	0.99M
Vanguard S&P 500 UCITS ETF.	EUR	130.63	-0.31	-0.24	130.62	130.65	130.27	130.70	1.76M
Vanguard U.K. Gilt UCITS E.	EUR	20.04	+0.01	+0.03	20.06	20.07	20.04	20.04	0.1M
Vanguard US Treasury 0-1Y .	EUR	53.28	-0.23	-0.43	53.29	53.32	53.28	53.31	3 678.597
Vanguard USD Corpo 1-3 Yea.	EUR	55.16	-0.43	-0.78	55.22	55.45	55.16	55.16	55.16
Vanguard USD Corpo 1-3 Yea.	EUR	43.42	-0.10	-0.22	43.27	43.43	43.39	43.42	1 085.0725
Vanguard USD Corporate Bon.	EUR	40.41	-0.30	-0.74	40.51	40.69	40.41	40.41	121.242
Vanguard USD Corporate Bon.	EUR	53.90	-0.22	-0.41	53.83	54.07	53.90	53.90	28e
Vanguard USD Em Mkts Gover.	EUR	37.29	-0.15	-0.41	37.34	37.45	37.29	37.29	74.58
Vanguard USD Treasury Bond.	EUR	18.56	-0.08	-0.43	18.57	18.58	18.55	18.57	17e
Vanguard USD Treasury Bond.	EUR	24.06	-0.09	-0.36	24.05	24.06	24.06	24.06	481.2
Vanguard USD Treasury Bond.	EUR	25.08	+0.01	+0.04	25.07	25.08	25.08	25.09	28e
Vngrd FTSE All-Wld Hgh Div.	EUR	95.51	-0.07	-0.07	95.45	95.51	95.37	95.51	76e
Vngrd FTSE All-Wld Hgh Div.	EUR	82.61	-0.08	-0.10	82.58	82.61	82.44	82.61	0.21M
WisdomTree Agriculture ETF	EUR	5.648	-0.043	-0.76	5.653	5.668	5.637	5.648	4 140.0536
WisdomTree Artificial Inte.	EUR	95.08	+0.23	+0.24	95.13	95.32	94.84	95.08	98e
WisdomTree AT1 CoCo Bond U.	EUR	76.29	-0.86	-1.12	76.27	76.78	76.29	76.29	9 135.84
WisdomTree AT1 CoCo Bond U.	EUR	123.7	-0.3	-0.25	123.3	124.2	123.7	123.7	1 588.34
WisdomTree Battery Solutio.	EUR	38.05	+0.67	+1.79	38.16	38.33	38.05	38.05	2 282.7
WisdomTree Blockchain UCIT.	EUR	38.37	-0.06	-0.16	38.38	38.59	38.37	38.37	3 031.23
WisdomTree Broad Commoditi.	EUR	14.85	-	+0.01	14.84	14.87	14.85	14.85	2 242.954
Wisdomtree Carbon ETF	EUR	28.58	+0.26	+0.93	28.58	28.66	28.58	28.58	28.582
WisdomTree Cloud Computing.	EUR	37.33	-0.57	-1.49	37.39	37.60	37.33	37.33	223.95
WisdomTree Cybersecurity U.	EUR	38.51	-0.56	-1.42	38.51	38.78	38.51	38.80	37e
WisdomTree Em Mkts Equity .	EUR	16.66	+0.01	+0.04	16.59	16.66	16.64	16.66	1 098.9858
WisdomTree Em Mkts Equity .	EUR	32.59	-0.05	-0.15	32.60	32.81	32.59	32.59	32.585
WisdomTree Enhanced Commod.	EUR	20.39	+0.03	+0.15	20.39	20.44	20.39	20.39	448.47
WisdomTree Europe Defence .	EUR	30.93	-0.69	-2.17	30.92	30.95	30.93	31.13	1.53M
WisdomTree Europe Equity I.	EUR	16.49	+0.11	+0.65	16.51	16.52	16.49	16.51	81e
WisdomTree Eurozone Qualit.	EUR	28.05	-0.02	-0.07	28.12	28.18	28.05	28.05	1 670.1
WisdomTree Gl Ex-USA Qual .	EUR	29.41	-0.07	-0.22	29.31	29.54	29.41	29.41	28e
WisdomTree Global Efficien.	EUR	29.01	+0.29	+1.01	28.93	29.06	29.01	29.02	464.1296
WisdomTree Global Qual Div.	EUR	44.33	-0.17	-0.38	44.36	44.42	44.33	44.33	5 452.59
WisdomTree Global Quality .	EUR	37.06	-0.12	-0.31	37.03	37.10	37.06	37.06	3 742.555
WisdomTree Gold ETC	EUR	35.07	+0.67	+1.95	35.08	35.12	35.07	35.09	3 612.004
WisdomTree Japan Equity UC.	EUR	54.34	-0.72	-1.31	54.36	54.47	54.34	54.34	5 162.3
WisdomTree Japan Equity UC.	EUR	48.45	-0.64	-1.30	48.46	48.58	48.45	48.45	1 521.4893
WisdomTree Natural Gas ETC	EUR	3.78	+0.02	+0.45	3.77	3.78	3.78	3.78	989.836
WisdomTree New Economy Rea.	EUR	25.30	+0.07	+0.26	25.11	25.67	25.30	25.30	8 682.3564
WisdomTree Physical AI Hum.	EUR	17.17	+0.06	+0.37	17.17	17.23	17.12	17.19	9 147.2064
WisdomTree StgcMtlsandRrEr.	EUR	39.36	+1.21	+3.16	39.05	39.37	39.11	39.36	26e
WisdomTree Strategic Metal.	EUR	12.87	+0.05	+0.36	12.90	13.02	12.87	12.87	257.4
WisdomTree Strategic Metal.	EUR	12.02	+0.04	+0.33	11.95	12.04	12.02	12.02	13e
WisdomTree Sugar ETC	EUR	10.21	-0.04	-0.41	10.13	10.27	10.21	10.21	0.16M
WisdomTree Uranium and Nuc.	EUR	35.82	+0.50	+1.40	35.65	35.82	35.72	35.82	7 182.5742
WisdomTree US Quality Div .	EUR	52.94	-0.35	-0.66	52.92	53.22	52.94	52.94	0.1M
WisdomTree US Quality Grow.	EUR	36.77	+0.11	+0.30	36.56	36.96	36.65	36.77	1 429.5138
Wisdomtree Zinc ETC	EUR	11.76	-0.05	-0.41	11.80	11.85	11.76	11.78	16e
Xtrackers Artific Intellig.	EUR	202.20	+0.60	+0.30	202.05	202.25	201.25	202.20	0.15M
Xtrackers ATX UCITS ETF 1C	EUR	136.30	+2.62	+1.96	136.20	136.38	134.78	136.32	0.15M
Xtrackers Bloomberg Commod.	EUR	27.52	+0.15	+0.53	27.49	27.56	27.51	27.52	5 888.4026
Xtrackers CSI300 Swap UCIT.	EUR	17.13	+0.26	+1.57	17.11	17.13	17.07	17.13	0.17M
Xtrackers Diversified Port.	EUR	10.64	-0.01	-0.13	10.64	10.67	10.64	10.64	10.644
Xtrackers Diversified Port.	EUR	10.91	-0.10	-0.93	10.96	10.99	10.91	10.91	10.908
Xtrackers DJE US Equity Re.	EUR	28.12	+0.01	+0.02	28.14	28.16	28.04	28.12	14e
Xtrackers EUR Hi Yld Corp .	EUR	33.69	-0.32	-0.94	33.78	33.94	33.69	33.69	33.69
Xtrackers Euro Stoxx 50 UC.	EUR	110.78	+0.90	+0.82	110.74	110.76	110.36	110.86	0.12M
Xtrackers Europe Defence T.	EUR	29.71	-0.46	-1.52	29.67	29.70	29.68	29.71	94e
Xtrackers FTSE 100 Short D.	EUR	2.92	-0.01	-0.21	2.92	2.92	2.92	2.92	96.2709
Xtrackers FTSE All-World e.	EUR	8.734	-0.001	-0.01	8.716	8.735	8.719	8.734	3 028.269
Xtrackers FTSE All-World U.	EUR	9.384	-0.015	-0.16	9.373	9.388	9.360	9.384	0.11M
Xtrackers FTSE Vietnam Swa.	EUR	34.39	+0.53	+1.55	34.54	34.80	34.39	34.39	722.19
Xtrackers Future Mobility .	EUR	107.86	-0.30	-0.28	107.78	107.94	107.32	107.86	40e
Xtrackers Global Growth Le.	EUR	32.38	-0.10	-0.31	32.50	32.65	32.38	32.38	7 305.93
Xtrackers Global Infrastru.	EUR	32.47	-0.10	-0.31	32.54	32.62	32.47	32.47	32.47
Xtrackers Harvest CSI300 U.	EUR	10.59	+0.15	+1.44	10.58	10.62	10.59	10.59	11e
Xtrackers Harvest FTSE Chi.	EUR	27.01	+0.55	+2.08	26.97	27.10	27.01	27.01	23e
Xtrackers Harvest MSCI Chi.	EUR	26.14	+0.64	+2.49	26.02	26.11	25.99	26.14	2 676.7537
Xtrackers II EUR High Yiel.	EUR	23.99	+0.07	+0.28	23.98	23.99	23.90	23.99	91e
Xtrackers II EUR Overnight.	EUR	150.68	+0.01	+0.01	150.68	150.69	150.67	150.69	3.14M
Xtrackers II EURCorpBdShor.	EUR	47.67	-0.04	-0.09	47.69	47.71	47.67	47.67	47.671
Xtrackers II Eurozn Infl-L.	EUR	239.64	+0.80	+0.33	239.10	239.48	239.64	239.64	2 156.76
Xtrackers II Eurozone Gov .	EUR	174.33	+0.08	+0.05	174.24	174.27	174.27	174.33	24e
Xtrackers II Eurozone Gov .	EUR	258.56	+0.24	+0.09	258.29	258.56	258.56	258.56	258.56
Xtrackers II Eurozone Gov .	EUR	235.54	-1.16	-0.49	235.34	235.55	235.54	235.54	1 884.32
Xtrackers II Eurozone Gov .	EUR	230.29	+0.42	+0.18	230.03	230.13	230.15	230.29	64e
Xtrackers II Eurozone Gove.	EUR	217.77	+0.19	+0.09	217.61	217.68	217.77	217.77	6 968.64
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	217.3	+0.2	+0.08	217.2	217.4	217.3	217.3	0.11M
Xtrackers II Germany Gover.	EUR	174.44	+0.14	+0.08	174.21	174.24	174.29	174.44	40e
Xtrackers II Glbal Governm.	EUR	206.32	-0.11	-0.05	206.18	206.33	206.26	206.54	0.11M
Xtrackers II Glbal Infl-Ln.	EUR	215.87	-0.11	-0.05	215.94	216.27	215.87	215.87	647.61
Xtrackers II Global InfL-L.	EUR	22.78	-0.02	-0.11	22.76	22.84	22.78	22.78	0.74M
Xtrackers II iBxx Eurzn Go.	EUR	137.75	+0.23	+0.17	137.47	137.72	137.75	137.75	1.29M
Xtrackers II iBxx Euzn Gv .	EUR	174.50	+0.33	+0.19	174.19	174.47	174.50	174.50	1.05M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	6.090	-0.083	-1.35	6.080	6.090	6.090	6.092	1 382.8386
Xtrackers II USD Overnight.	EUR	192.61	-0.87	-0.45	192.65	192.71	192.57	192.65	0.31M
Xtrackers LPX Private Equi.	EUR	114.94	-0.26	-0.23	115.02	115.30	114.94	114.94	344.82
Xtrackers MSCI AC World ES.	EUR	50.57	-0.04	-0.08	50.54	50.57	50.44	50.57	0.51M
Xtrackers MSCI Africa Top .	EUR	8.73	+0.11	+1.30	8.69	8.77	8.73	8.73	716.024
Xtrackers MSCI China UCITS.	EUR	15.06	+0.32	+2.20	15.03	15.05	15.00	15.06	33e
Xtrackers MSCI China UCITS.	EUR	7.50	+0.12	+1.68	7.51	7.52	7.50	7.50	15.004
Xtrackers MSCI EM Europe, .	EUR	43.83	+0.28	+0.63	43.86	44.01	43.83	43.83	2 848.95
Xtrackers MSCI EMU UCITS E.	EUR	67.03	+0.34	+0.51	67.19	67.23	66.98	67.03	0.15M
Xtrackers MSCI Eu Inform T.	EUR	90.37	-0.05	-0.06	90.91	91.05	90.37	90.37	180.74
Xtrackers MSCI Europe Cons.	EUR	151.98	-0.54	-0.35	151.44	151.66	151.98	152.16	2 432.04
Xtrackers MSCI Europe Heal.	EUR	249.10	+1.80	+0.72	248.65	248.90	249.10	250.90	8 277.9015
Xtrackers MSCI Europe Mate.	EUR	179.7	+1.4	+0.76	180.3	180.5	179.7	179.7	4 820.58
Xtrackers MSCI Europe Smal.	EUR	75.89	+0.38	+0.50	75.85	75.88	75.72	75.89	0.38M
Xtrackers MSCI Gl SDG 3 Go.	EUR	37.78	-0.06	-0.16	37.57	37.78	37.78	37.81	37.78
Xtrackers MSCI Gl SDG 9 In.	EUR	29.79	+0.55	+1.88	29.83	29.98	29.79	29.79	744.75
Xtrackers MSCI India Swap .	EUR	16.65	+0.06	+0.39	16.62	16.64	16.60	16.65	199.7244
Xtrackers Msci Innovation .	EUR	51.96	-0.43	-0.82	52.22	52.48	51.96	51.96	51.96
Xtrackers MSCI Japan ESG U.	EUR	28.95	-0.39	-1.33	28.99	29.04	28.95	28.99	9 870.3132
Xtrackers MSCI Japan UCITS.	EUR	103.27	-1.03	-0.98	103.06	103.13	102.98	103.27	0.26M
Xtrackers MSCI Malaysia UC.	EUR	12.46	-0.10	-0.81	12.40	12.48	12.46	12.47	236.778
Xtrackers MSCI Mexico UCIT.	EUR	8.15	+0.08	+1.04	8.12	8.15	8.14	8.15	676.2425
Xtrackers MSCI NAmerica Hi.	EUR	66.14	-0.33	-0.50	65.95	66.15	65.90	66.14	462.2597
Xtrackers Msci Next Genera.	EUR	65.36	+0.26	+0.40	65.26	65.42	65.15	65.38	0.13M
Xtrackers MSCI Nordic UCIT.	EUR	55.72	+0.66	+1.20	55.70	55.73	55.66	55.76	15e
Xtrackers MSCI Philippines.	EUR	1.24	-	+0.37	1.24	1.24	1.24	1.24	59.5584
Xtrackers MSCI Taiwan UCIT.	EUR	15.80	-0.20	-1.23	15.86	15.89	15.80	15.80	15.8
Xtrackers MSCI USA Energy .	EUR	61.43	-0.81	-1.30	61.45	61.50	61.42	61.45	6 573.0314
Xtrackers MSCI USA ESG UCI.	EUR	73.13	-0.38	-0.52	73.25	73.32	73.01	73.13	7 386.0088
Xtrackers MSCI USA Health .	EUR	65.59	-0.41	-0.62	65.58	65.73	65.52	65.59	9 439.0848
Xtrackers MSCI USA UCITS E.	EUR	199.55	-0.59	-0.29	199.60	199.65	199.07	199.68	84e
Xtrackers MSCI USA UCITS E.	EUR	150.28	+0.24	+0.16	150.22	150.28	149.91	150.34	18e
Xtrackers MSCI World Energ.	EUR	71.57	-0.51	-0.71	71.52	71.60	71.41	71.60	0.1M
Xtrackers MSCI World ESG U.	EUR	49.96	-0.05	-0.09	49.89	49.96	49.80	49.96	0.29M
Xtrackers MSCI World ex US.	EUR	40.37	+0.07	+0.16	40.36	40.37	40.32	40.38	0.18M
Xtrackers MSCI World Finan.	EUR	42.46	+0.01	+0.01	42.45	42.51	42.36	42.50	34e
Xtrackers MSCI World Healt.	EUR	60.06	-0.28	-0.46	60.06	60.09	60.05	60.15	0.26M
Xtrackers MSCI World High .	EUR	28.08	-0.03	-0.09	28.07	28.08	28.00	28.08	0.14M
Xtrackers MSCI World Indus.	EUR	74.22	-0.45	-0.60	74.25	74.39	74.22	74.22	28e
Xtrackers MSCI World Momen.	EUR	80.71	+0.39	+0.49	80.65	80.70	80.42	80.71	0.16M
Xtrackers MSCI World Quali.	EUR	81.50	-0.12	-0.15	81.43	81.48	81.33	81.50	72e
Xtrackers MSCI World UCITS.	EUR	140.97	-0.23	-0.16	140.98	141.02	140.70	141.02	0.4M
Xtrackers MSCI World Utili.	EUR	42.64	-0.10	-0.23	42.63	42.70	42.64	42.69	29e
Xtrackers MSCI World Value.	EUR	72.09	+0.09	+0.13	72.06	72.10	71.89	72.10	0.28M
Xtrackers MSCI Wrd Cons Di.	EUR	60.18	-0.27	-0.45	60.11	60.24	59.93	60.18	3 416.2608
Xtrackers MSCI Wrd Minimum.	EUR	47.66	-0.32	-0.66	47.66	47.70	47.64	47.69	25e
Xtrackers NASDAQ 100 UCITS.	EUR	58.37	-0.06	-0.10	58.36	58.38	58.14	58.40	0.29M
Xtrackers Nikkei 225 1D JP.	EUR	36.67	-0.25	-0.66	36.63	36.65	36.55	36.67	34e
Xtrackers Russell 2000 UCI.	EUR	374.95	+0.10	+0.03	374.85	375.05	374.20	374.95	30e
Xtrackers S&P 500 Equal We.	EUR	109.12	-0.64	-0.58	109.08	109.16	108.88	109.12	0.39M
Xtrackers S&P 500 UCITS ET.	EUR	105.53	+0.24	+0.22	105.48	105.50	105.24	105.53	64e
Xtrackers S&P 500 UCITS ET.	EUR	13.11	-0.03	-0.20	13.11	13.11	13.08	13.12	63e
Xtrackers S&P Select Front.	EUR	25.36	-0.11	-0.41	25.53	25.76	25.36	25.36	76.065
Xtrackers SLI UCITS ETF 1D	EUR	271.55	+0.65	+0.24	270.95	271.10	271.55	271.85	5 974.1
Xtrackers Spain UCITS 1D E.	EUR	44.38	+0.77	+1.77	44.33	44.38	44.13	44.38	76e
Xtrackers Spain UCITS ETF .	EUR	62.14	+0.96	+1.57	62.17	62.22	61.90	62.14	57e
Xtrackers Stoxx Europe 600.	EUR	169.62	+0.96	+0.57	169.62	169.68	169.52	169.62	0.25M
Xtrackers Stoxx European M.	EUR	67.06	+0.12	+0.18	66.95	67.04	67.06	67.06	67.06
Xtrackers Stoxx Global Sel.	EUR	39.54	+0.04	+0.09	39.54	39.57	39.43	39.55	6 758.3988
Xtrackers Switzerland UCIT.	EUR	166.26	+0.56	+0.34	165.64	165.72	166.22	166.32	0.95M
Xtrackers USD Corporate Bo.	EUR	9.78	+0.01	+0.14	9.76	9.80	9.78	9.78	72e
Xtrackers USD High Yield C.	EUR	11.14	-0.02	-0.21	11.10	11.14	11.14	11.14	55.685
YieldMax Semiconduct Optio.	EUR	44.11	+0.55	+1.25	43.54	44.11	43.29	44.11	10e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	363.83	+0.20	HUF
USDHUF	323.65	-0.67	HUF
OTP	42 300	+1.32	HUF
MOL	5 105	+1.09	HUF
RICHTER	13 000	+0.08	HUF
MTELEKOM	2 922	-0.27	HUF
ERSTE BANK AG	111.50	+4.01	EUR
BUX	147 230.88	+0.79
DAX	25 995.30	+0.51	EUR

Termék	Utolsó ár	Vált.%	Deviza
BUX	147 230.88	+0.79
DAX	25 995.30	+0.51	EUR
ATX	6 532.47	+2.13
STOXX Europe 600	649.05	+0.53
STOXX USA 500	581.19	+0.42

Termék	Utolsó ár	Vált.%	Deviza
OTP	42 300	+1.32	HUF
MOL	5 105	+1.09	HUF
RICHTER	13 000	+0.08	HUF
MTELEKOM	2 922	-0.27	HUF
OPUS	202.5	+2.90	HUF
ALTEO	3 590	-4.52	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	363.83	+0.20	HUF
CHFHUF	396.83	-0.05	HUF
USDHUF	323.65	-0.67	HUF
EURUSD	1.1239	+0.40	USD
EURCHF	0.9175	-0.12	CHF
EURGBP	0.8339	+0.01	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBSILVTL043	1913	+47.15	HUF
EBSILVTL042	2 762	+29.19	HUF
EBUSDHUFTS66	123	+21.78	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBNDQTL32	4 830	-19.55	HUF
EBGOLDTS055	13 582	-18.64	HUF

Online Befektetés

ETF

A nap nyertesei

A nap vesztesei

Gyakran ismételt kérdések

Valós idejű árfolyamadatok díjmentesen

Befektetési túlélőcsomag