ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
iShares MSCI Brazil UCITS .	26.46	+3.89
Franklin FTSE Brazil UCITS.	31.88	+3.81
Amundi MSCI Emerging Marke.	21.80	+2.47

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
WisdomTree Cybersecurity U.	32.83	-4.61
Global X Cybersecurity UCI.	15.33	-4.03

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.877	+0.021	+0.24	8.915	8.922	8.803	8.929	2 382.3342
Alerian Midstream Energy D.	EUR	18.45	-0.01	-0.08	18.40	18.47	18.40	18.68	58e
Am SP500 Climate Net Zero .	EUR	43.75	+0.04	+0.08	43.75	43.80	43.53	43.80	0.36M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	43.28	+0.10	+0.23	43.29	43.31	42.99	43.32	0.34M
Amundi CAC 40 UCITS ETF DR.	EUR	145.16	-0.52	-0.36	145.20	145.30	144.64	145.48	0.24M
Amundi Core S&P 500 UCITS .	EUR	6.372	+0.020	+0.31	6.372	6.374	6.331	6.372	28e
Amundi DAX III UCITS ETF A.	EUR	235.10	-1.15	-0.49	235.10	235.20	234.25	235.80	0.27M
Amundi ETF Govies 0-6 M Eu.	EUR	127.13	+0.02	+0.01	127.12	127.14	127.11	127.15	97e
Amundi ETF Stoxx Europe 50.	EUR	152.12	-0.08	-0.05	152.12	152.26	151.56	152.36	0.18M
Amundi EUR Corporate Bond .	EUR	54.42	-	-0.04	54.40	54.42	54.38	54.44	0.31M
Amundi EUR Corporate Bond .	EUR	55.01	-0.01	-0.01	54.95	55.01	54.96	55.02	22e
Amundi EUR Corporate Bond .	EUR	20.06	-0.04	-0.21	20.06	20.08	20.06	20.08	0.22M
Amundi Euro Gov Inflation-.	EUR	169.81	-0.33	-0.19	169.73	169.82	169.42	169.94	0.41M
Amundi Euro Government Bon.	EUR	127.70	-0.13	-0.10	127.69	127.74	127.68	127.78	0.25M
Amundi Euro Government Bon.	EUR	195.14	-0.82	-0.42	195.10	195.24	194.74	195.39	0.17M
Amundi Euro Government Bon.	EUR	167.39	-0.72	-0.43	167.32	167.46	166.88	167.39	55e
Amundi Euro Government Bon.	EUR	119.93	-0.58	-0.48	119.90	120.02	119.46	119.93	23e
Amundi Euro Government Bon.	EUR	150.97	-0.25	-0.17	150.93	151.00	150.87	151.01	86e
Amundi Euro Government Bon.	EUR	166.32	-0.49	-0.29	166.31	166.36	166.04	166.45	0.16M
Amundi Euro High Yield Bd .	EUR	266.91	-0.19	-0.07	266.71	267.11	266.68	266.91	46e
Amundi Euro Stoxx 50 - UCI.	EUR	170.92	-0.18	-0.11	170.96	171.02	170.16	171.22	0.9M
Amundi EURO STOXX 50 Daily.	EUR	86.65	-0.14	-0.16	86.74	86.82	86.10	86.93	0.33M
Amundi Float Rate USD Corp.	EUR	119.74	-0.06	-0.05	119.65	119.82	119.74	120.30	94e
Amundi FTSE Epra Europe Re.	EUR	29.75	-0.31	-1.01	29.79	29.85	29.75	30.03	4 174.352
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.24	-0.04	-0.09	41.21	41.26	41.21	41.24	124.215
Amundi Global BioEnergy ES.	EUR	539.80	+2.10	+0.39	539.80	540.80	536.60	541.80	0.17M
Amundi Global Hydrogen ESG.	EUR	693.60	-6.50	-0.93	691.80	693.30	691.00	695.00	0.19M
Amundi GovBd Lwst Rtd Euro.	EUR	229.19	-0.60	-0.26	229.19	229.37	228.92	229.26	31e
Amundi IBEX 35 UCITS ETF -.	EUR	510.90	-1.50	-0.29	510.50	511.60	510.80	513.90	0.19M
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	53.84	-0.07	-0.13	53.82	53.85	53.77	53.84	0.29M
Amundi Index Euro Corp SRI.	EUR	46.35	-0.06	-0.12	46.33	46.37	46.29	46.69	1.08M
Amundi Index FTSE EPRA NAR.	EUR	55.27	-0.45	-0.81	55.24	55.33	55.08	55.65	0.2M
Amundi Index MSCI Emerg Mk.	EUR	70.40	-0.70	-0.98	70.50	70.59	69.69	70.63	0.54M
Amundi Index MSCI EMU SRI .	EUR	108.74	-0.20	-0.18	108.78	108.86	108.54	108.96	35e
Amundi Index Msci Europe E.	EUR	443.20	-0.80	-0.18	443.30	443.50	440.90	444.30	0.45M
Amundi Index MSCI Japan SR.	EUR	52.62	-0.04	-0.08	52.58	52.66	51.90	52.63	93e
Amundi Index US Corp SRI U.	EUR	53.45	-0.16	-0.29	53.42	53.50	53.42	53.59	4 973.5284
Amundi LevDax Daily (2x) l.	EUR	21.17	-0.20	-0.91	21.15	21.20	21.09	21.24	82e
Amundi MSCI ACWI SRI PAB U.	EUR	15.21	-0.10	-0.68	15.25	15.26	15.16	15.28	0.41M
Amundi MSCI China A UCITS .	EUR	168.20	-1.78	-1.05	168.08	168.60	167.84	168.80	1 680.32
Amundi MSCI China ESG Lead.	EUR	101.76	+0.22	+0.22	101.48	101.80	100.96	101.76	78e
Amundi MSCI China UCITS ET.	EUR	18.06	-0.03	-0.14	18.05	18.07	17.93	18.08	0.89M
Amundi MSCI Digital Econom.	EUR	20.86	-0.19	-0.90	20.80	20.84	20.83	20.99	29e
Amundi MSCI Eastern Europe.	EUR	47.47	-0.04	-0.07	47.38	47.45	47.05	47.50	0.75M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	57.46	-0.44	-0.76	57.45	57.49	56.80	57.53	0.2M
Amundi MSCI Em Ex Cn ESG L.	EUR	58.43	-0.50	-0.85	58.37	58.43	57.72	58.46	0.86M
Amundi MSCI Emerging Asia .	EUR	16.71	-0.06	-0.36	16.65	16.71	16.45	16.71	0.98M
Amundi MSCI Emerging Ex Ch.	EUR	40.77	-0.16	-0.39	40.70	40.77	40.20	40.78	1.52M
Amundi MSCI Emerging Marke.	EUR	21.80	+0.53	+2.47	21.79	21.82	21.13	21.82	0.58M
Amundi MSCI Emerging Marke.	EUR	7.68	-0.03	-0.35	7.68	7.68	7.58	7.69	0.85M
Amundi MSCI Europe ESG Lea.	EUR	42.06	-0.14	-0.33	42.08	42.15	41.93	42.18	0.34M
Amundi MSCI Europe SRI UCI.	EUR	91.60	-0.29	-0.32	91.66	91.70	91.30	91.89	40e
Amundi MSCI Greece UCITS E.	EUR	2.98	-	+0.05	2.98	2.98	2.96	2.99	0.5M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.94	-0.03	-0.13	22.94	22.95	22.58	22.96	1.23M
Amundi MSCI Korea UCITS ET.	EUR	172.4	-0.2	-0.14	172.3	172.6	168.7	172.7	1.07M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	724.00	-1.00	-0.14	721.90	724.20	717.00	724.00	0.13M
Amundi MSCI Semicond ESG S.	EUR	107.98	+0.60	+0.56	108.04	108.18	105.62	108.04	1.17M
Amundi MSCI Switzerland UC.	EUR	14.03	-0.01	-0.10	14.04	14.05	13.97	14.04	45e
Amundi MSCI Switzerland UC.	EUR	14.03	-0.01	-0.07	14.04	14.05	13.96	14.05	0.13M
Amundi MSCI USA Daily (-1x.	EUR	4.71	+0.01	+0.13	4.70	4.71	4.71	4.76	3.36M
Amundi MSCI USA Daily (2x).	EUR	31.23	+0.15	+0.47	31.24	31.28	30.86	31.28	0.65M
Amundi Msci Usa Mega Cap U.	EUR	11.83	+0.04	+0.34	11.83	11.84	11.73	11.83	24e
Amundi MSCI USA SRI Cl NZ .	EUR	121.50	-1.06	-0.86	121.54	121.60	121.32	122.10	96e
Amundi MSCI Water ESG Scre.	EUR	68.78	-0.35	-0.51	68.73	68.82	68.32	68.94	1.24M
Amundi MSCI World (2x) Lev.	EUR	5.464	+0.020	+0.37	5.461	5.469	5.375	5.464	0.76M
Amundi MSCI World ESG Lead.	EUR	113.66	-0.02	-0.02	113.58	113.68	112.94	113.68	0.2M
Amundi MSCI World ex USA U.	EUR	12.17	-0.01	-0.05	12.16	12.17	12.06	12.17	0.37M
Amundi MSCI World Financia.	EUR	410.85	+3.60	+0.88	410.35	411.10	407.35	411.40	85e
Amundi MSCI World III - UC.	EUR	121.36	+0.22	+0.18	121.35	121.40	120.52	121.40	1.18M
Amundi MSCI World Informat.	EUR	1 181.60	-0.40	-0.03	1 181.00	1 183.00	1 171.20	1 181.60	0.82M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	159.20	+0.26	+0.16	159.27	159.32	158.16	159.39	1.97M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.28	-0.03	-0.35	9.29	9.29	9.14	9.29	5.16M
Amundi Nasdaq-100 II UCITS.	EUR	102.30	-0.18	-0.18	102.32	102.36	101.64	102.40	1.45M
Amundi Nasdaq-100 Swap UCI.	EUR	656.9	-1.2	-0.18	656.8	657.4	652.2	657.3	0.21M
Amundi NASDAQ-100 UCITS ET.	EUR	288.20	-0.45	-0.16	288.05	288.25	286.25	288.25	0.93M
Amundi Prime All Country W.	EUR	12.86	+0.02	+0.12	12.86	12.86	12.75	12.87	6.17M
Amundi Prime All Country W.	EUR	13.40	+0.02	+0.13	13.40	13.41	13.29	13.40	0.82M
Amundi Prime Emerging Mark.	EUR	25.91	-0.09	-0.35	25.86	25.89	25.58	25.91	0.25M
Amundi Prime Euro Corporat.	EUR	18.75	-0.03	-0.16	18.74	18.75	18.73	18.75	0.18M
Amundi Prime Euro Governme.	EUR	21.75	+0.02	+0.10	21.75	21.75	21.74	21.75	0.99M
Amundi Prime Euro Govies U.	EUR	17.75	-0.05	-0.27	17.74	17.75	17.72	17.76	0.28M
Amundi Prime Europe - UCIT.	EUR	36.98	+0.02	+0.05	36.89	36.92	36.69	36.98	0.6M
Amundi Prime Europe - UCIT.	EUR	37.22	-0.02	-0.04	37.18	37.24	37.04	37.28	72e
Amundi Prime Eurozone UCIT.	EUR	38.73	-0.10	-0.26	38.77	38.83	38.59	38.85	0.84M
Amundi Prime Eurozone UCIT.	EUR	40.03	-0.01	-0.01	40.02	40.08	39.89	40.10	88e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	39.44	+0.08	+0.19	39.44	39.46	39.15	39.46	0.91M
Amundi Prime Japan UCITS E.	EUR	37.11	-0.05	-0.13	37.08	37.12	36.55	37.13	0.57M
Amundi Prime Japan UCITS E.	EUR	37.51	-0.08	-0.21	37.53	37.58	36.98	37.57	0.2M
Amundi Prime US Corporates.	EUR	18.38	-0.05	-0.26	18.36	18.37	18.37	18.41	0.3M
Amundi Prime US Tr Bd 0-1 .	EUR	20.45	-	+0.01	20.44	20.45	20.44	20.49	0.18M
Amundi Prime US Treasury U.	EUR	17.48	-0.02	-0.12	17.47	17.48	17.48	17.52	40e
Amundi Prime USA UCITS ETF.	EUR	43.08	+0.11	+0.24	43.09	43.10	42.82	43.11	0.43M
Amundi Russell 1000 Growth.	EUR	529.4	+1.3	+0.25	528.8	529.7	524.1	529.4	60e
Amundi Russell 2000 UCITS .	EUR	381.55	+1.00	+0.26	381.10	381.35	378.60	382.00	79e
Amundi S&P 500 Eql Wght ES.	EUR	16.34	+0.05	+0.31	16.34	16.35	16.24	16.34	0.29M
Amundi S&P 500 ESG UCITS E.	EUR	195.76	+0.90	+0.46	195.62	195.78	193.96	195.78	51e
Amundi S&P 500 Swap UCITS .	EUR	180.9	+0.5	+0.26	180.9	181.0	179.5	180.9	6 507
Amundi S&P 500 UCITS ETF- .	EUR	132.36	+0.44	+0.33	132.36	132.41	131.49	132.42	1.5M
Amundi S&P 500 VIX Future .	EUR	0.63	-	+0.05	0.62	0.63	0.62	0.63	1.71M
Amundi S&P Gl Energy Car R.	EUR	15.78	+0.06	+0.36	15.72	15.75	15.63	15.84	69e
Amundi S&P Gl Financials E.	EUR	20.37	+0.13	+0.64	20.37	20.40	20.20	20.44	0.12M
Amundi S&P Gl Health Care .	EUR	12.13	+0.06	+0.48	12.14	12.15	12.06	12.21	0.16M
Amundi S&P Gl Info Tech ES.	EUR	26.87	-0.02	-0.06	26.88	26.92	26.67	26.91	0.56M
Amundi S&P Global Com Ser .	EUR	19.90	+0.17	+0.85	19.90	19.93	19.59	19.90	0.15M
Amundi S&P Global Cons Dis.	EUR	13.10	-0.07	-0.53	13.09	13.12	13.08	13.13	15e
Amundi S&P Global Luxury U.	EUR	197.62	-1.08	-0.54	197.62	198.06	196.44	198.44	0.15M
Amundi S&P Global Material.	EUR	15.99	+0.06	+0.36	15.97	15.98	15.74	16.04	1.05M
Amundi S&P World Utilities.	EUR	13.30	-0.07	-0.51	13.31	13.34	13.24	13.45	41e
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	74.32	+0.28	+0.38	74.31	74.38	73.74	74.58	1.51M
Amundi STOXX Europe 600 Ba.	EUR	307.7	-0.1	-0.02	307.4	308.1	305.5	308.5	1 851
Amundi STOXX Europe 600 Ba.	EUR	144.48	-0.18	-0.12	144.46	144.70	142.46	145.46	83e
Amundi STOXX Europe 600 Co.	EUR	26.35	-0.13	-0.47	26.29	26.33	26.19	26.40	37e
Amundi STOXX Europe 600 Co.	EUR	93.56	-0.58	-0.62	93.41	93.58	93.11	94.16	8 772.3902
Amundi STOXX Europe 600 Te.	EUR	115.32	-0.22	-0.19	115.24	115.42	114.52	115.58	0.23M
Amundi Stoxx Europe 600 UC.	EUR	318.45	-0.70	-0.22	318.50	318.65	316.80	319.45	18.1M
Amundi Stoxx Europe 600 UC.	EUR	168.00	-0.34	-0.20	168.00	168.12	167.36	168.34	0.12M
Amundi STOXX Europe 600 Ut.	EUR	98.99	-1.67	-1.66	99.14	99.24	98.74	101.04	0.25M
Amundi STOXX Europe 600 Ut.	EUR	148.10	-2.92	-1.93	148.66	148.96	148.10	151.78	0.15M
Amundi Stoxx Europe Defens.	EUR	5.914	-0.014	-0.24	5.913	5.920	5.871	5.945	0.16M
Amundi Stoxx Europe Select.	EUR	25.09	-0.11	-0.44	25.08	25.10	25.03	25.25	0.26M
Amundi Stoxx Global Artifi.	EUR	138.34	-1.92	-1.37	138.30	138.42	138.04	139.88	0.18M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.39	-0.11	-0.57	18.38	18.39	18.32	18.39	0.37M
Amundi US Treasury Bond 10.	EUR	84.79	-0.34	-0.40	84.70	84.84	84.75	85.08	13e
Amundi US Treasury Bond 7-.	EUR	42.06	-0.09	-0.22	42.05	42.06	42.02	42.10	0.87M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	234.45	-0.50	-0.21	234.28	234.47	234.45	234.81	82e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.25	-0.08	-0.87	9.30	9.32	9.25	9.38	0.24M
ARK Genomic Revolution UCI.	EUR	7.364	-0.206	-2.72	7.405	7.427	7.364	7.790	0.22M
ARK Innovation UCITS ETF U.	EUR	7.90	-0.15	-1.83	7.91	7.93	7.89	8.03	0.22M
ARK Space & Defence Innova.	EUR	4.579	-0.029	-0.63	4.563	4.601	4.557	4.618	80e
Avantis Global Equity UCIT.	EUR	24.62	+0.07	+0.26	24.61	24.64	24.43	24.64	0.53M
Avantis Global Small Cap V.	EUR	25.48	+0.15	+0.59	25.46	25.49	25.17	25.52	1.86M
AXA IM Nasdaq 100 UCITS ET.	EUR	21.90	-0.04	-0.18	21.90	21.90	21.75	21.91	1.68M
AXA IM US Treasury 0-1 Yea.	EUR	9.296	+0.001	+0.01	9.291	9.297	9.296	9.316	65e
AXA IM US Treasury 25+ Yea.	EUR	8.02	-0.03	-0.39	8.01	8.02	8.01	8.03	996.0176
Bellevue Healthcare UCITS .	EUR	10.332	+0.082	+0.80	10.316	10.356	10.270	10.332	389.348
BetaBuilders US Treasury B.	EUR	91.60	-0.13	-0.14	91.55	91.60	91.60	91.75	2 568.5912
BNP Paribas Easy Corp Bo.	EUR	9.09	-0.02	-0.26	9.09	9.10	9.08	9.10	0.23M
BNP Paribas Easy Corp Bo.	EUR	10.54	-0.02	-0.21	10.54	10.55	10.54	10.54	18e
BNP Paribas Easy EURO STOX.	EUR	20.95	-0.02	-0.07	20.96	20.97	20.89	20.98	0.15M
BNP Paribas Easy S&P 500 U.	EUR	33.54	+0.10	+0.30	33.55	33.55	33.33	33.57	0.66M
BNP Paribas Easy S&P 500 U.	EUR	27.82	+0.08	+0.30	27.83	27.83	27.62	27.82	1 612.2782
BNPP Easy ECPI Circular Ec.	EUR	22.64	+0.03	+0.13	22.61	22.64	22.48	22.64	18e
BNPP Easy Engy&Metals Enhc.	EUR	16.66	+0.13	+0.80	16.64	16.68	16.51	16.66	17e
BNPP Easy Equity Dividend .	EUR	199.98	-1.42	-0.71	199.94	200.25	199.28	201.25	70e
BNPP Easy JPM ESG EMU Govt.	EUR	9.953	-0.025	-0.25	9.950	9.958	9.946	9.955	150.3
BNPP Easy Low Carbon 300 W.	EUR	19.55	-0.04	-0.22	19.55	19.58	19.45	19.55	8 549.6724
BNPPE Bloomberg Europe Def.	EUR	11.26	-0.02	-0.16	11.27	11.28	11.18	11.34	0.6M
Boreas S&P AI Data, Power .	EUR	4.694	-0.022	-0.47	4.676	4.698	4.678	4.715	18e
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	1.43	-	+0.30	1.40	1.45	1.42	1.43	1 265.04
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	72.96	-0.30	-0.41	72.89	73.02	72.05	73.06	0.79M
DB X-TR DAX ETF	EUR	241.15	-1.15	-0.47	241.25	241.30	240.15	242.00	13.03M
DB X-TR SHORTDAX ETF	EUR	9.02	+0.04	+0.48	9.01	9.02	9.00	9.06	0.7M
DB X-TRACKERS EURO STOXX 5.	EUR	5.17	+0.01	+0.10	5.16	5.17	5.16	5.19	0.21M
db x-trackers MSCI Em Mkts.	EUR	80.62	-0.31	-0.38	80.58	80.63	79.59	80.71	4.11M
db x-trackers MSCI Korea I.	EUR	196.22	-0.50	-0.25	196.24	196.42	192.16	196.40	1.41M
db x-trackers MSCI Singapo.	EUR	2.44	+0.02	+0.91	2.44	2.45	2.42	2.45	0.22M
db x-trackers MSCI Thailan.	EUR	24.35	+0.02	+0.06	24.36	24.43	24.14	24.45	29e
DB X-TRACKERS S&P 500 ETF	EUR	133.81	+0.38	+0.28	133.84	133.88	133.02	133.89	0.84M
DBX EU DEV RE ETF	EUR	23.91	-0.32	-1.32	23.96	23.99	23.91	24.26	0.59M
DBX GLBL SOV ETF	EUR	215.69	-0.03	-0.01	215.47	215.91	215.58	215.93	7 557.55
DBX S&P500 SH ETF	EUR	4.79	-0.01	-0.30	4.79	4.79	4.79	4.84	1.41M
DBX S&P500 x2 ETF	EUR	311.65	+2.00	+0.65	311.65	311.85	307.05	311.85	0.34M
DBX S&P500 x2 SH ETF	EUR	0.13	-	-0.74	0.13	0.13	0.13	0.14	0.56M
DBX SHORTDAX x2 ETF	EUR	0.46	-	+0.96	0.46	0.46	0.46	0.47	3.45M
Defiance AI & Power Infras.	EUR	7.020	-0.013	-0.18	7.033	7.054	6.980	7.095	69e
Defiance Memory UCITS USD .	EUR	5.135	-0.041	-0.79	5.084	5.146	5.034	5.192	0.26M
Defiance Photonics UCITS A.	EUR	6.268	-0.066	-1.04	6.284	6.299	6.197	6.313	62e
Deka DAX (ausschuettend) .	EUR	94.96	-0.45	-0.47	94.96	94.99	94.68	95.24	0.3M
Deka DAXplus Maximum Divid.	EUR	56.93	-0.65	-1.13	56.91	56.99	56.79	57.38	61e
Deka Deutsche Boerse EUROG.	EUR	93.93	-0.34	-0.36	93.89	93.96	93.83	93.93	77e
Deka MDAX UCITS ETF	EUR	296.90	-1.85	-0.62	296.80	297.20	294.35	297.60	0.8M
Deka MSCI World UCITS ETF	EUR	43.65	+0.07	+0.17	43.63	43.64	43.35	43.65	8.24M
Deka STOXX Europe Strong .	EUR	34.50	-0.33	-0.95	34.53	34.57	34.48	34.64	21e
Dimensional-Glbl Targeted .	EUR	26.07	-0.22	-0.82	26.31	26.32	26.07	26.33	0.12M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.68	+0.13	+1.54	8.65	8.71	8.56	8.68	26e
ERSTE ETF GLOBAL EQUITIES .	EUR	10.174	+0.020	+0.20	10.176	10.188	10.110	10.174	16e
ERSTE ETF US EQUITIES UCIT.	EUR	8.808	+0.024	+0.27	8.802	8.816	8.759	8.808	0.11M
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.08	+0.07	+1.86	4.08	4.08	4.07	4.09	305.0025
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	9.11	-0.06	-0.69	9.09	9.14	9.05	9.12	29e
Fidelity Em Mkts Quality I.	EUR	7.29	-0.05	-0.65	7.30	7.31	7.22	7.31	23e
Fidelity Europe Quality In.	EUR	10.06	-0.03	-0.30	10.05	10.07	10.03	10.09	73e
Fidelity Europe Quality In.	EUR	7.42	-0.04	-0.51	7.42	7.43	7.39	7.46	21e
Fidelity Global Govt Bd Cl.	EUR	4.18	-0.01	-0.26	4.18	4.19	4.18	4.19	213.639
Fidelity Global Quality In.	EUR	10.14	-0.01	-0.08	10.18	10.19	10.11	10.19	0.14M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.12	-0.01	-0.21	5.12	5.13	5.12	5.12	51.44
Fidelity Sust Gl HY Bd PA .	EUR	4.55	-0.01	-0.21	4.53	4.54	4.53	4.55	6 931.7215
Fidelity Sust Rs Enh EM Eq.	EUR	6.52	-0.02	-0.34	6.50	6.54	6.46	6.53	169.5486
Fidelity Sust Rs Enh Europ.	EUR	11.00	-	-0.04	10.97	11.01	10.92	11.00	7 223.0354
Fidelity Sust Rs Enh Globa.	EUR	10.75	+0.04	+0.34	10.72	10.76	10.67	10.75	10.718
Fidelity Sust Rs Enh Japan.	EUR	7.16	-0.02	-0.26	7.14	7.16	7.06	7.16	30e
Fidelity Sust Rs Enh Pac e.	EUR	6.76	+0.04	+0.61	6.75	6.77	6.72	6.76	861.5808
Fidelity Sust Rs Enh US Eq.	EUR	12.04	+0.05	+0.42	12.03	12.04	11.96	12.04	0.5M
Fidelity Sust USD CrpBd PA.	EUR	4.46	-	-0.07	4.45	4.46	4.46	4.46	17.8388
Fidelity US Quality Income.	EUR	14.46	+0.05	+0.36	14.45	14.48	14.39	14.47	0.21M
Fidelity US Quality Income.	EUR	11.85	+0.04	+0.30	11.84	11.87	11.78	11.89	0.1M
First Trust Indxx Gl Aeros.	EUR	28.90	-0.35	-1.18	28.90	29.02	28.90	29.31	67e
First Trust Nasdaq Cln Edg.	EUR	52.74	+0.03	+0.06	52.59	52.70	52.18	52.75	2.13M
Frankfurter UCITS - Modern.	EUR	166.5	-1.3	-0.76	166.3	167.2	166.2	167.4	38e
Franklin FTSE Brazil UCITS.	EUR	31.88	+1.17	+3.81	31.89	31.99	30.60	32.00	0.75M
Franklin FTSE China UCITS .	EUR	25.54	-0.09	-0.35	25.54	25.60	25.41	25.61	0.15M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.41	-0.06	-0.20	29.36	29.45	29.15	29.41	20e
Franklin FTSE India UCITS .	EUR	36.14	+0.27	+0.75	36.04	36.10	35.75	36.17	1.57M
Franklin FTSE Korea UCITS .	EUR	85.96	-0.22	-0.26	85.93	86.00	84.10	86.10	4.34M
Franklin Future of Food UC.	EUR	25.50	+0.23	+0.91	25.43	25.56	25.28	25.50	152.2698
Franklin Future of Health .	EUR	26.20	+0.16	+0.60	26.18	26.31	26.04	26.31	4 551.6127
Franklin LibertyQ AC Asia .	EUR	37.96	-0.13	-0.34	37.89	37.94	37.49	37.98	0.35M
Franklin LibertyQ Em Mkts .	EUR	35.755	+0.035	+0.10	35.715	35.810	35.420	35.810	26e
Franklin Metaverse UCITS E.	EUR	47.02	-0.41	-0.86	46.98	47.26	46.58	47.30	71e
Franklin U.S. Equity UCITS.	EUR	66.46	+0.28	+0.42	66.35	66.50	66.07	66.46	13e
Future of Defence Indo-Pac.	EUR	6.878	-0.042	-0.61	6.847	6.908	6.771	6.878	218.128
Future of Defence UCITS ET.	EUR	17.92	-0.42	-2.28	17.90	17.95	17.91	18.28	2.57M
Future of European Defence.	EUR	9.96	-0.05	-0.53	9.96	9.97	9.90	10.02	0.19M
Global X AI Semicnd & Quan.	EUR	24.32	-0.13	-0.53	24.32	24.36	23.89	24.34	0.3M
Global X Artificial Intell.	EUR	24.44	-0.25	-0.99	24.44	24.49	24.35	24.80	11e
Global X Blockchain UCITS .	EUR	12.99	-0.32	-2.43	12.95	13.04	12.79	13.15	81e
Global X Copper Miners UCI.	EUR	60.87	-0.44	-0.72	60.80	61.20	59.90	61.63	3.57M
Global X Cybersecurity UCI.	EUR	15.33	-0.64	-4.03	15.25	15.34	15.33	15.93	0.27M
Global X DAX Covered Call .	EUR	14.80	-0.04	-0.24	14.77	14.83	14.78	14.84	1 498.84
Global X Defence Tech UCIT.	EUR	24.52	-0.55	-2.19	24.53	24.57	24.52	24.99	0.35M
Global X Disruptive Materi.	EUR	21.78	-0.23	-1.04	21.69	21.84	21.49	21.84	27e
Global X E Commerce UCITS .	EUR	11.99	-0.01	-0.12	11.98	12.04	11.91	11.99	1 083.992
Global X Euro STOXX 50 Cov.	EUR	14.88	+0.06	+0.39	14.82	14.88	14.80	14.98	0.43M
Global X European Infra De.	EUR	19.05	-0.13	-0.68	19.10	19.15	19.03	19.34	0.69M
Global X FinTech UCITS ETF.	EUR	7.23	-	+0.01	7.24	7.26	7.11	7.23	42.822
Global X Genomics & Biotec.	EUR	9.92	-0.04	-0.38	9.91	9.94	9.91	10.18	0.22M
Global X Hydrogen UCITS ET.	EUR	8.453	-0.080	-0.94	8.403	8.472	8.367	8.550	59e
Global X Lithium and Batte.	EUR	11.39	-0.26	-2.27	11.40	11.45	11.27	11.50	0.12M
Global X NASDAQ 100 Covere.	EUR	14.49	-	-0.01	14.49	14.53	14.45	14.55	0.63M
Global X Robotics and AI U.	EUR	20.31	-0.17	-0.81	20.28	20.34	20.03	20.34	0.38M
Global X S&P 500 Covered C.	EUR	13.69	-	-0.03	13.66	13.72	13.60	13.72	0.11M
Global X Silver Miners UCI.	EUR	40.05	+0.71	+1.79	40.08	40.16	38.52	40.65	5.9M
Global X Solar UCITS ETF U.	EUR	8.10	-0.12	-1.46	8.04	8.12	8.04	8.13	6 138.9662
Global X Superdividend UCI.	EUR	8.77	+0.05	+0.62	8.77	8.78	8.66	8.78	0.86M
Global X Uranium UCITS ETF.	EUR	22.99	-0.30	-1.29	22.98	23.03	22.84	23.51	1.53M
Global X US Infras Develop.	EUR	43.84	+0.22	+0.49	43.71	43.77	43.55	43.84	59e
Global X Video Games & Esp.	EUR	11.10	-0.11	-0.95	11.07	11.14	10.99	11.10	2 335.4957
HAN-GINS Tech Megatrend Eq.	EUR	16.42	-0.01	-0.04	16.34	16.39	16.25	16.42	67e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.47	-0.01	-0.15	5.47	5.47	5.42	5.48	0.24M
HSBC Euro Stoxx 50 UCITS E.	EUR	80.62	-0.08	-0.10	80.62	80.69	80.36	80.76	0.22M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.48	-0.15	-0.73	20.47	20.49	20.42	20.60	12e
HSBC FTSE EPRA Nareit Deve.	EUR	25.78	-0.18	-0.69	25.77	25.79	25.68	25.95	0.7M
HSBC Global ESG Government.	EUR	10.26	-0.01	-0.07	10.25	10.26	10.24	10.26	31e
HSBC MSCI China UCITS ETF .	EUR	6.46	-0.01	-0.15	6.45	6.46	6.41	6.46	0.29M
HSBC MSCI Emerging Markets.	EUR	16.23	-0.03	-0.18	16.21	16.23	16.01	16.23	1.99M
HSBC MSCI Emerging Markets.	EUR	23.07	-0.07	-0.28	23.06	23.09	22.87	23.11	57e
HSBC MSCI Indonesia UCITS .	EUR	34.84	+0.15	+0.43	34.92	35.05	34.75	35.03	0.18M
HSBC MSCI World UCITS ETF .	EUR	42.85	+0.06	+0.13	42.85	42.88	42.58	42.87	1.61M
HSBC MSCI World UCITS ETF .	EUR	41.67	+0.07	+0.17	41.67	41.69	41.41	41.69	0.67M
HSBC S&P India Tech UCITS .	EUR	16.32	-0.01	-0.06	16.27	16.38	16.18	16.35	1 889.872
iClima Glo Decarbonisation.	EUR	6.77	-0.01	-0.10	6.76	6.80	6.77	6.81	882.817
Inqq India Internet Ucits .	EUR	7.731	+0.103	+1.35	7.660	7.677	7.603	7.731	6 860.79
Invesco Artificial Intllgn.	EUR	9.14	-0.08	-0.87	9.11	9.14	9.11	9.21	17e
Invesco BBG Commodity Carb.	EUR	7.27	+0.06	+0.85	7.27	7.28	7.21	7.27	33e
Invesco Bloomberg Commodit.	EUR	41.23	+0.43	+1.05	41.19	41.23	40.86	41.27	0.57M
Invesco Bloomberg Commodit.	EUR	70.97	+0.55	+0.78	70.94	71.06	70.25	70.97	0.43M
Invesco ChiNext 50 UCITS A.	EUR	9.461	-0.132	-1.38	9.450	9.469	9.400	9.464	0.39M
Invesco Cybersecurity UCIT.	EUR	6.48	-0.18	-2.73	6.47	6.49	6.48	6.64	12e
Invesco Defence Innovation.	EUR	8.48	-0.07	-0.84	8.47	8.49	8.46	8.53	0.14M
Invesco Elwood Global Bloc.	EUR	158.42	-2.24	-1.39	157.84	158.48	155.74	159.10	0.27M
Invesco EQQQ Nasdaq-100 UC.	EUR	614.60	-0.90	-0.15	614.60	614.80	610.50	615.10	2.48M
Invesco EQQQ NASDAQ-100 UC.	EUR	430.45	-0.55	-0.13	430.35	430.50	427.55	430.55	0.91M
Invesco EQQQ NASDAQ-100 UC.	EUR	499.70	-0.90	-0.18	499.80	500.30	495.50	500.20	0.11M
Invesco EUR Corp Bd ESG Sh.	EUR	5.64	-0.01	-0.13	5.63	5.64	5.64	5.64	1 345.1284
Invesco Euro Cash 3 Months.	EUR	109.13	-	+0.27	109.36	109.45	109.13	109.44	75e
Invesco Euro Government Bo.	EUR	33.89	-0.06	-0.19	33.87	33.90	33.86	33.89	1 325.454
Invesco EURO STOXX Hi Div .	EUR	36.91	+0.01	+0.01	36.80	36.87	36.73	37.01	0.83M
Invesco FTSE All World UCI.	EUR	8.21	+0.01	+0.06	8.20	8.21	8.15	8.22	1.31M
Invesco FTSE All World UCI.	EUR	7.84	+0.01	+0.09	7.83	7.84	7.78	7.84	82e
Invesco FTSE RAFI All-Worl.	EUR	35.80	+0.09	+0.24	35.81	35.96	35.61	35.92	0.38M
Invesco Gl Active ESG Eq U.	EUR	102.92	+0.34	+0.33	102.86	103.06	101.92	103.08	0.14M
Invesco Global Buyback Ach.	EUR	67.61	+0.43	+0.64	67.57	67.65	67.01	67.65	0.13M
Invesco Global Clean Energ.	EUR	20.57	-0.29	-1.37	20.56	20.59	20.44	20.59	9 761.5224
Invesco Global Hi Yield Co.	EUR	6.27	-	-0.07	6.26	6.29	6.27	6.28	2 985.09
Invesco Hydrogen Economy U.	EUR	4.97	-0.03	-0.69	4.96	4.98	4.92	4.97	32e
Invesco KBW NASDAQ Fintech.	EUR	51.19	-0.30	-0.59	51.22	51.29	50.64	51.19	80e
Invesco Morningstar US Eng.	EUR	51.90	+0.21	+0.41	51.75	51.86	51.76	52.18	0.22M
Invesco MSCI China All Shr.	EUR	26.21	-0.11	-0.40	26.11	26.29	26.06	26.25	16e
Invesco MSCI China TechAll.	EUR	25.55	-0.20	-0.78	25.55	25.74	25.46	25.69	0.11M
Invesco MSCI USA ESG Clima.	EUR	6.22	-0.04	-0.66	6.21	6.22	6.18	6.22	3 763.5235
Invesco MSCI World Equal W.	EUR	5.98	-	-0.07	5.97	5.98	5.94	5.98	1.22M
Invesco MSCI World ESG Unv.	EUR	91.95	+0.14	+0.15	91.86	92.04	91.23	91.95	43e
Invesco Nasdaq 100 Equal W.	EUR	7.01	-0.03	-0.40	7.00	7.01	6.99	7.03	7 398.8943
Invesco NASDAQ 100 ESG UCI.	EUR	74.05	-0.11	-0.15	74.06	74.10	73.54	74.09	0.49M
Invesco NASDAQ Next Genera.	EUR	46.99	-0.26	-0.55	46.99	47.02	46.83	47.22	8 350.2826
Invesco Quant Stgs ESG GlE.	EUR	96.38	+0.27	+0.28	96.43	96.50	95.62	96.56	1.11M
Invesco Russell 2000 UCITS.	EUR	130.18	+0.34	+0.26	130.08	130.22	129.26	130.58	43e
Invesco S&P 500 Equal Weig.	EUR	64.52	+0.14	+0.22	64.45	64.52	64.28	64.58	0.32M
Invesco S&P 500 ESG UCITS .	EUR	93.42	+0.39	+0.42	93.39	93.49	92.65	93.42	0.25M
Invesco S&P 500 ESG UCITS .	EUR	89.32	+0.38	+0.43	89.27	89.42	88.43	89.34	1 065.0396
Invesco S&P 500 High Div L.	EUR	34.24	+0.12	+0.35	34.22	34.24	34.00	34.24	62e
Invesco S&P 500 UCITS ETF .	EUR	13.30	+0.04	+0.31	13.30	13.30	13.21	13.30	0.36M
Invesco S&P 500 UCITS ETF .	EUR	61.43	+0.19	+0.31	61.42	61.44	61.02	61.45	48e
Invesco S&P 500 UCITS ETF .	EUR	58.16	+0.14	+0.23	58.18	58.22	57.68	58.22	0.29M
Invesco S&P China A MidCap.	EUR	8.086	-0.073	-0.89	8.047	8.079	8.032	8.086	30e
Invesco S&P SmallCap 600 U.	EUR	72.82	+0.20	+0.28	72.75	72.84	72.11	72.91	0.13M
Invesco S&P Wld Informatio.	EUR	11.57	+0.01	+0.05	11.54	11.59	11.45	11.57	24e
Invesco S&P World Energy T.	EUR	7.403	+0.022	+0.30	7.386	7.412	7.390	7.440	1 246.224
Invesco S&P World Health C.	EUR	6.08	+0.03	+0.48	6.07	6.09	6.06	6.08	242.88
Invesco Solar Energy UCITS.	EUR	21.04	-0.19	-0.90	21.01	21.08	20.95	21.25	0.56M
Invesco STOXX Europe 600 O.	EUR	261.20	-0.80	-0.31	260.95	261.35	261.20	262.60	69e
Invesco STOXX Europe 600 O.	EUR	435.70	+1.10	+0.25	434.80	435.95	432.55	438.60	58e
Invesco STOXX Europe 600 O.	EUR	278.15	+0.30	+0.11	278.00	278.90	276.70	279.25	14e
Invesco STOXX Europe 600 O.	EUR	251.50	+1.15	+0.46	251.60	251.85	249.95	252.60	0.39M
Invesco US Treasury Bond 1.	EUR	4.021	-0.014	-0.35	4.020	4.026	4.021	4.026	5 656.6192
Invesco Wind Energy UCITS .	EUR	6.260	-0.025	-0.40	6.254	6.269	6.210	6.267	876.6534
IS AUTO & ROBOTICS UCITS U.	EUR	17.98	-0.21	-1.18	17.95	17.98	17.84	18.02	4.25M
ISHARE JPMORGAN USD ERGING.	EUR	78.49	-0.13	-0.17	78.35	78.54	78.41	78.57	0.54M
iShares Corp Bond 0-3y E.	EUR	4.94	-	-0.04	4.94	4.94	4.94	4.94	0.71M
iShares Corp Bond 1-5 yr.	EUR	5.49	-	+0.08	5.48	5.49	5.48	5.49	0.51M
iShares Corp Bond ESG UC.	EUR	4.65	-	-0.11	4.65	4.65	4.64	4.65	1.88M
iShares Corp Bond Financ.	EUR	100.15	-0.21	-0.21	100.15	100.25	100.10	100.23	63e
iShares Covered Bond UCI.	EUR	138.88	-0.15	-0.11	138.86	139.01	138.77	139.03	0.75M
iShares Govt Bd 20yr Tar.	EUR	3.00	-0.02	-0.56	3.00	3.00	2.99	3.00	0.27M
iShares Govt Bond 1-3yr .	EUR	140.95	-0.10	-0.07	140.95	140.97	140.92	140.98	0.33M
iShares Govt Bond 3-5yr .	EUR	157.90	-0.24	-0.15	157.87	157.91	157.72	157.95	12.85M
iShares Govt Bond 5-7yr .	EUR	139.87	-0.34	-0.24	139.83	139.86	139.74	139.94	0.16M
iShares Govt Bond 7-10yr.	EUR	180.30	-0.59	-0.32	180.26	180.31	180.01	180.42	0.32M
iShares Govt Bond Climat.	EUR	4.31	-0.01	-0.25	4.31	4.31	4.31	4.31	0.66M
iShares Govt Bond Climat.	EUR	3.94	-0.01	-0.24	3.94	3.94	3.94	3.94	31e
iShares HighYield CorpBo.	EUR	5.88	-0.01	-0.23	5.87	5.88	5.87	5.90	0.18M
iShares Ultrashort Bond .	EUR	5.04	-	-0.01	5.04	5.04	5.04	5.04	0.17M
iShares Ultrashort Bond .	EUR	5.60	-	-0.09	5.60	5.61	5.60	5.61	5.46M
iShares Ultrashort Bond .	EUR	101.26	-0.02	-0.02	101.23	101.26	101.22	101.28	2.83M
iShares $ Corp Bond 0-3yr .	EUR	5.44	-	-0.08	5.43	5.44	5.43	5.44	75e
iShares $ Corp Bond 0-3yr .	EUR	4.31	-	-0.04	4.31	4.32	4.31	4.33	1 149.918
iShares $ Corp Bond ESG UC.	EUR	4.50	-0.01	-0.31	4.50	4.51	4.48	4.50	31e
iShares $ Corp Bond UCITS .	EUR	85.21	-0.19	-0.22	85.14	85.23	85.16	85.40	0.55M
iShares $ Development Bank.	EUR	4.67	-0.01	-0.17	4.66	4.68	4.66	4.68	94e
iShares $ Development Bank.	EUR	4.72	-0.01	-0.11	4.71	4.73	4.72	4.74	0.28M
iShares $ Floating Rate Bd.	EUR	4.27	-	+0.02	4.26	4.27	4.26	4.27	0.12M
iShares $ High Yield Corp .	EUR	5.79	-0.01	-0.09	5.79	5.79	5.77	5.80	1.45M
iShares $ High Yield Corp .	EUR	80.74	-0.06	-0.08	80.63	80.69	80.60	80.88	0.22M
iShares $ Sht Duration HY .	EUR	75.10	-0.07	-0.09	75.05	75.07	75.07	75.39	0.77M
iShares $ TIPS 0-5 UCITS E.	EUR	4.23	+0.01	+0.18	4.22	4.23	4.22	4.23	0.12M
iShares $ TIPS UCITS ETF E.	EUR	5.35	-	-0.03	5.34	5.35	5.34	5.36	0.77M
iShares $ TIPS UCITS ETF U.	EUR	220.93	+0.05	+0.02	220.73	221.03	220.93	221.60	54e
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	-0.01	5.08	5.08	5.08	5.08	0.37M
iShares $ Treasury Bd 7-10.	EUR	3.81	-0.01	-0.15	3.81	3.81	3.80	3.81	5.47M
iShares $ Treasury Bd 7-10.	EUR	145.35	-0.26	-0.18	145.24	145.30	145.23	145.70	0.18M
iShares $ Treasury Bond 1-.	EUR	110.45	-0.02	-0.02	110.41	110.48	110.36	110.67	0.17M
iShares $ Treasury Bond 10.	EUR	4.924	-0.022	-0.45	4.920	4.929	4.915	4.934	83e
iShares $ Treasury Bond 20.	EUR	2.68	-0.01	-0.41	2.68	2.68	2.67	2.68	0.64M
iShares $ Treasury Bond 20.	EUR	2.63	-0.01	-0.48	2.63	2.63	2.62	2.64	1.38M
iShares $ Treasury Bond 7-.	USD	152.16	-0.31	-0.20	152.12	152.19	151.99	152.16	5 168.986
iShares $ Treasury Bond UC.	EUR	3.64	-	-0.13	3.64	3.64	3.64	3.65	46e
iShares $ Ultrashort Bond .	EUR	86.55	+0.03	+0.03	86.49	86.56	86.55	86.70	0.23M
iShares Ageing Population .	EUR	9.48	+0.04	+0.43	9.47	9.49	9.40	9.50	0.15M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.29	-0.04	-0.77	5.29	5.31	5.27	5.32	78e
iShares AI Infrastructure .	EUR	9.31	-0.09	-0.92	9.30	9.31	9.24	9.39	1.22M
iShares AI Innovation Acti.	EUR	6.72	-0.11	-1.64	6.70	6.72	6.66	6.74	0.5M
iShares Asia Pacific Divid.	EUR	28.27	+0.17	+0.59	28.27	28.31	28.08	28.29	0.48M
iShares Asia Property Yiel.	EUR	4.66	+0.02	+0.53	4.66	4.67	4.64	4.66	4.6385
iShares Automation & Robot.	EUR	11.98	-0.13	-1.04	11.96	11.98	11.90	12.00	0.26M
ISHARES BAS RES 600 UCITS .	EUR	87.05	+0.01	+0.01	87.05	87.20	85.85	87.70	0.76M
iShares Blockchain Technol.	EUR	14.34	-0.25	-1.70	14.33	14.42	14.15	14.45	85e
iShares Broad EUR HighYiel.	EUR	4.81	-	-0.06	4.80	4.81	4.80	4.81	0.26M
ISHARES CON&MAT ETF	EUR	84.95	-1.38	-1.60	84.90	85.01	84.87	86.15	4.56M
iShares Conservative Portf.	EUR	5.37	-0.01	-0.20	5.36	5.38	5.35	5.38	4 529.1018
iShares Copper Miners UCIT.	EUR	10.25	-	-0.02	10.24	10.31	10.09	10.42	0.7M
iShares Core DAX UCITS ETF.	EUR	7.35	-0.03	-0.45	7.35	7.35	7.32	7.37	82e
iShares Core EURO STOXX 50.	EUR	248.05	-0.25	-0.10	248.05	248.15	246.90	248.60	2.64M
iShares Core EURO STOXX 50.	EUR	64.72	-0.10	-0.15	64.76	64.79	64.47	64.87	2.72M
iShares Core FTSE 100 UCIT.	EUR	6.71	-0.02	-0.30	6.71	6.72	6.69	6.74	20e
iShares Core FTSE 100 UCIT.	EUR	258.35	-1.25	-0.48	258.45	258.65	257.40	259.60	0.67M
iShares Core Gl Aggregate .	EUR	3.70	-	-0.09	3.70	3.71	3.70	3.71	0.21M
iShares Core MSCI EM IMI U.	EUR	47.53	-0.12	-0.26	47.46	47.49	46.89	47.54	14.32M
iShares Core MSCI EM IMI U.	EUR	6.39	-0.03	-0.41	6.39	6.39	6.31	6.40	1.59M
iShares Core MSCI Europe U.	EUR	6.871	-0.013	-0.19	6.874	6.882	6.840	6.892	0.5M
iShares Core MSCI Pacific .	EUR	218.95	+0.80	+0.37	219.10	219.25	217.30	219.25	0.85M
ISHARES CORE MSCI WORLD UC.	EUR	126.82	+0.23	+0.18	126.81	126.83	125.91	126.90	24.3M
iShares Core MSCI World UC.	EUR	10.84	+0.01	+0.09	10.85	10.85	10.76	10.84	1.6M
iShares Core S&P 500 UCITS.	EUR	713.80	+2.08	+0.29	713.86	713.96	708.90	714.32	15.63M
iShares Core UK Gilts UCIT.	EUR	4.35	-0.01	-0.16	4.35	4.35	4.34	4.36	0.11M
iShares Core € Govt Bond.	EUR	106.11	-0.30	-0.28	106.11	106.14	105.97	106.19	0.57M
iShares Corp Bond 1-5 yr U.	EUR	105.48	-0.09	-0.08	105.32	105.48	105.32	105.48	1.32M
iShares DAX ESG UCITS ETF .	EUR	8.19	-0.05	-0.64	8.19	8.20	8.19	8.23	39e
iShares Digital Security U.	EUR	11.59	-0.30	-2.51	11.59	11.61	11.59	11.77	0.48M
iShares Digital Security U.	EUR	10.57	-0.26	-2.38	10.57	10.59	10.57	10.74	1.27M
iShares Digitalisation UCI.	EUR	10.18	-0.12	-1.13	10.20	10.22	10.15	10.25	0.31M
iShares Diversified Commod.	EUR	36.31	+0.27	+0.75	36.28	36.30	35.90	36.35	0.41M
iShares Diversified Commod.	EUR	9.22	+0.07	+0.75	9.22	9.22	9.12	9.23	1.37M
ISHARES DJ EUR STXX ETF	EUR	67.66	-0.18	-0.27	67.73	67.78	67.50	67.87	0.72M
iShares DJ Eurozone Sust S.	EUR	23.42	-0.07	-0.28	23.41	23.43	23.35	23.49	0.11M
ISHARES DJ GLOBAL TITANS 5.	EUR	113.58	+0.48	+0.42	113.52	113.62	112.52	113.58	1.06M
ISHARES DJ STOXX LARGE 200.	EUR	67.22	+0.06	+0.09	67.01	67.12	66.80	67.22	0.16M
ISHARES DJ STX50 ETF	EUR	55.44	-0.02	-0.04	55.43	55.53	55.22	55.48	29e
iShares Dow Jones Global T.	EUR	7.288	+0.024	+0.33	7.288	7.303	7.232	7.298	6 505.7616
iShares DowJones Industria.	EUR	557.60	+1.10	+0.20	557.40	557.60	554.20	559.80	0.2M
iShares Dvlp Mrkts Prop Yl.	EUR	21.79	-0.16	-0.73	21.80	21.82	21.73	21.96	0.19M
iShares Edge MSCI EM Value.	EUR	87.67	+0.13	+0.15	87.67	87.77	86.43	87.79	1.97M
iShares Edge MSCI Eu Min V.	EUR	9.06	-0.04	-0.40	9.06	9.07	9.04	9.10	8 718.7984
iShares Edge MSCI Europe M.	EUR	74.79	-0.28	-0.37	74.82	74.90	74.63	75.24	0.19M
iShares Edge MSCI USA Min .	EUR	7.88	-0.01	-0.13	7.88	7.89	7.87	7.90	14e
iShares Edge MSCI USA Mmnt.	EUR	17.85	-0.03	-0.15	17.81	17.83	17.71	17.90	2.12M
iShares Edge MSCI USA Qlty.	EUR	16.11	+0.01	+0.06	16.11	16.12	16.04	16.12	1.59M
iShares Edge MSCI USA Valu.	EUR	16.58	+0.01	+0.04	16.57	16.58	16.46	16.62	2.7M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.50	-0.01	-0.13	7.50	7.51	7.49	7.51	0.27M
iShares Edge MSCI Wld Min .	EUR	8.887	-0.015	-0.17	8.886	8.898	8.864	8.890	88e
iShares Edge MSCI Wld Size.	EUR	52.59	-0.07	-0.13	52.54	52.61	52.24	52.59	0.22M
iShares Edge MSCI World Mi.	EUR	67.54	-0.02	-0.03	67.54	67.58	67.07	67.60	4.9M
iShares Edge MSCI World Mo.	EUR	98.06	+0.05	+0.05	97.93	98.06	97.38	98.24	6.21M
iShares Edge MSCI World Mu.	EUR	14.24	-0.02	-0.11	14.27	14.29	14.18	14.29	0.11M
iShares Edge MSCIEuropeQlt.	EUR	12.08	-0.05	-0.40	12.08	12.09	12.05	12.12	0.23M
iShares Edge MSCIWorldQlty.	EUR	77.29	+0.14	+0.18	77.28	77.31	76.79	77.32	1.8M
iShares Edge MSCIWorldValu.	EUR	70.50	-0.02	-0.03	70.45	70.50	69.85	70.57	4.29M
iShares Edge S&P 500 Min V.	EUR	11.21	+0.01	+0.09	11.21	11.22	11.15	11.21	48e
iShares EdgeMSCIEurMomentu.	EUR	15.80	+0.01	+0.05	15.80	15.82	15.72	15.84	0.97M
iShares EdgeMSCIEuropeMult.	EUR	13.28	-0.02	-0.14	13.27	13.28	13.21	13.30	0.22M
iShares EdgeMSCIEuropeValu.	EUR	13.84	-0.04	-0.32	13.83	13.84	13.77	13.88	0.68M
iShares El Vehicles and Dr.	EUR	10.65	-0.03	-0.28	10.62	10.65	10.46	10.65	0.21M
iShares EM Dividend UCITS .	EUR	17.33	+0.13	+0.76	17.34	17.38	17.06	17.36	1.47M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.367	-0.022	-0.30	7.355	7.377	7.284	7.367	0.15M
iShares Emerging Asia Loca.	EUR	72.11	+0.12	+0.17	71.97	72.25	71.98	72.11	5 974.008
iShares Essential Metals P.	EUR	9.27	-0.03	-0.37	9.26	9.33	9.16	9.36	1.04M
iShares Euro Aggregate Bon.	EUR	104.79	-0.11	-0.10	104.71	104.79	104.61	104.91	0.29M
ISHARES EURO HIGH YLD BND .	EUR	90.97	-0.16	-0.18	90.89	90.97	90.84	91.25	1.93M
iShares EURO STOXX Mid UCI.	EUR	90.30	-0.66	-0.73	90.22	90.41	90.30	90.77	75e
iShares EURO STOXX Select .	EUR	24.25	-0.12	-0.49	24.22	24.25	24.21	24.40	0.28M
iShares EURO STOXX Small U.	EUR	53.53	-0.51	-0.94	53.62	53.71	53.37	53.87	12e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	69.70	-0.14	-0.20	69.73	69.83	69.45	69.92	35e
iShares Europe Defence UCI.	EUR	5.385	-0.037	-0.68	5.393	5.394	5.360	5.420	0.65M
iShares European Property .	EUR	4.61	-0.04	-0.86	4.61	4.61	4.60	4.65	0.74M
iShares European Property .	EUR	28.68	-0.26	-0.90	28.71	28.75	28.66	28.99	0.82M
iShares Fallen Angels HY C.	EUR	4.55	-	-0.08	4.54	4.56	4.55	4.55	34e
iShares FTSE MIB UCITS ETF.	EUR	257.80	-0.85	-0.33	257.95	258.15	256.90	259.15	0.41M
iShares Germany Govt Bond .	EUR	115.31	-0.24	-0.20	115.27	115.35	115.20	115.36	0.19M
iShares Gl Infl Lnk Govt B.	EUR	4.52	-	-0.07	4.51	4.52	4.50	4.52	0.37M
iShares Global AAA-AA Govt.	EUR	67.95	-0.11	-0.16	67.89	67.98	67.85	68.15	0.12M
iShares Global Aerospace &.	EUR	8.23	-0.05	-0.57	8.22	8.24	8.23	8.31	0.27M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.56	-0.01	-0.08	8.54	8.55	8.49	8.58	1.03M
iShares Global Clean Energ.	EUR	21.87	-0.10	-0.43	21.84	21.94	21.76	21.96	0.27M
iShares Global Corp Bond E.	EUR	83.15	-0.13	-0.16	83.16	83.32	83.15	83.35	1.59M
iShares Global Corp Bond U.	EUR	4.13	-0.01	-0.15	4.13	4.14	4.13	4.14	0.22M
iShares Global Corp Bond U.	EUR	76.49	-0.23	-0.30	76.48	76.62	76.49	76.72	0.26M
iShares Global Govt Bond U.	EUR	74.64	+0.09	+0.12	74.51	74.64	74.31	74.65	0.48M
iShares Global HY Corp Bon.	EUR	4.29	-	-0.08	4.28	4.28	4.28	4.31	0.18M
iShares Global HY Corp Bon.	EUR	77.01	-0.02	-0.03	76.81	77.01	76.79	77.15	0.15M
iShares Global Infrastruct.	EUR	32.97	-0.06	-0.18	33.00	33.03	32.82	33.20	1.19M
iShares Global Timber&Fore.	EUR	20.90	+0.02	+0.10	20.87	20.93	20.61	20.91	42e
iShares Global Water UCITS.	EUR	65.28	-0.10	-0.15	65.19	65.32	64.83	65.30	0.87M
iShares Govt Bond 15-30yr .	EUR	154.35	-0.66	-0.42	154.26	154.42	153.80	154.58	0.44M
iShares Growth Portfolio U.	EUR	8.497	-0.013	-0.15	8.486	8.516	8.435	8.497	47e
iShares Healthcare Innovat.	EUR	9.19	+0.05	+0.58	9.18	9.19	9.15	9.30	1.06M
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	100.43	+0.01	+0.01	100.33	100.53	100.43	100.68	1 406.72
iShares iBond Dec 2027 Ter.	EUR	5.64	-	+0.02	5.64	5.65	5.64	5.64	0.27M
iShares iBond Dec 2027 Ter.	EUR	101.66	+0.07	+0.07	101.56	101.73	101.66	101.85	2 337.099
iShares iBond Dec 2028 Ter.	EUR	101.35	+0.01	+0.01	101.27	101.44	101.35	101.50	16e
iShares iBonds Dec 2026 Te.	EUR	5.582	-0.003	-0.05	5.579	5.585	5.580	5.585	0.42M
iSHARES iBOXX EUR LIQ C ET.	EUR	122.48	-0.35	-0.28	122.47	122.56	122.38	122.56	0.15M
iShares InflationLinkedGov.	EUR	234.85	-0.46	-0.20	234.65	234.86	234.27	234.92	0.39M
iShares Italy Govt Bond UC.	EUR	146.88	-0.37	-0.25	146.85	146.88	146.65	146.89	0.74M
iShares J.P. Morgan $ EM B.	EUR	5.24	-0.01	-0.24	5.24	5.24	5.22	5.25	1.46M
iShares J.P. Morgan $ EM B.	EUR	66.90	-0.06	-0.09	66.82	66.94	66.63	67.08	1.84M
iShares J.P. Morgan $ EM C.	EUR	77.26	-0.06	-0.07	77.15	77.35	77.21	77.35	53e
iShares JP Morgan $ EM Bon.	EUR	5.65	-0.01	-0.22	5.64	5.65	5.65	5.66	0.31M
iShares JPM ESG $ EM Bond .	EUR	4.93	-0.01	-0.23	4.92	4.93	4.90	4.95	1.02M
iShares JPM ESG $ EM Bond .	EUR	3.71	-	-0.12	3.71	3.72	3.71	3.73	44e
iShares Listed Private Equ.	EUR	28.13	-0.17	-0.58	28.09	28.17	28.03	28.31	0.19M
iShares Metaverse UCITS ET.	EUR	10.53	+0.01	+0.08	10.53	10.55	10.41	10.55	13e
iShares Moderate Portfolio.	EUR	6.82	-0.01	-0.07	6.81	6.82	6.77	6.82	25e
ISHARES MSCI ACWI UCITS ET.	EUR	106.78	+0.08	+0.07	106.80	106.82	105.96	106.90	7.68M
iShares MSCI Australia UCI.	EUR	56.22	+0.20	+0.36	56.14	56.18	55.62	56.26	0.95M
iShares MSCI Brazil UCITS .	EUR	26.46	+0.99	+3.89	26.47	26.54	25.37	26.46	0.1M
iShares MSCI Canada UCITS .	EUR	272.75	+0.85	+0.31	272.65	272.85	270.60	273.55	0.48M
iShares MSCI China A UCITS.	EUR	5.13	-0.05	-0.89	5.13	5.13	5.11	5.14	0.83M
iShares MSCI China Tech UC.	EUR	4.17	-0.02	-0.38	4.17	4.18	4.14	4.18	3.46M
iShares MSCI China UCITS E.	EUR	4.84	-0.01	-0.25	4.84	4.84	4.80	4.85	3.29M
iShares MSCI EM Asia UCITS.	EUR	258.85	-1.20	-0.46	258.40	258.65	255.35	258.85	8.01M
iShares MSCI EM Consumer G.	EUR	30.78	+0.05	+0.15	30.71	30.84	30.55	30.78	3 123.495
iShares MSCI EM ESG Enhanc.	EUR	8.20	-0.03	-0.32	8.19	8.20	8.10	8.21	0.82M
iShares MSCI EM ex-China U.	EUR	8.09	-0.04	-0.48	8.09	8.10	7.98	8.10	2.03M
iShares MSCI EM IMI ESG Sc.	EUR	9.12	-0.03	-0.35	9.11	9.12	9.00	9.12	4.43M
iShares MSCI EM Latin Amer.	EUR	18.88	+0.43	+2.33	18.89	18.91	18.30	18.94	1.68M
iShares MSCI EM SRI UCITS .	EUR	9.71	-0.08	-0.79	9.70	9.71	9.60	9.72	0.52M
ISHARES MSCI EM UCITS ETF	EUR	55.65	-0.21	-0.38	55.60	55.65	54.96	55.70	1.72M
iShares MSCI EMU ESG Enhan.	EUR	10.43	-0.02	-0.23	10.43	10.44	10.38	10.46	1.33M
iShares MSCI EMU ESG Scree.	EUR	11.26	-0.01	-0.09	11.26	11.27	11.20	11.29	0.49M
iShares MSCI EMU Large Cap.	EUR	77.68	-0.05	-0.06	77.64	77.76	77.41	77.71	23e
iShares MSCI EMU Mid Cap U.	EUR	80.73	-0.48	-0.59	80.85	80.95	80.57	81.07	0.12M
iShares MSCI EMU Small Cap.	EUR	368.20	-3.10	-0.83	368.25	368.60	367.40	369.40	1.5M
iShares MSCI EMU UCITS ETF.	EUR	245.45	-0.35	-0.14	245.50	245.70	244.80	245.80	0.6M
iShares MSCI EMU USD Hedge.	EUR	12.89	-0.02	-0.14	12.88	12.91	12.88	12.94	25.888
iShares MSCI Eu Cnsmr Dscr.	EUR	5.92	-0.05	-0.85	5.92	5.94	5.90	5.96	0.12M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.92	-0.02	-0.35	5.91	5.92	5.88	5.94	0.44M
iShares MSCI Eu Financials.	EUR	17.31	+0.03	+0.17	17.27	17.30	17.17	17.34	0.48M
iShares MSCI Eu InfoTechno.	EUR	11.39	-	+0.04	11.39	11.41	11.32	11.42	0.14M
iShares MSCI Europe Energy.	EUR	16.46	+0.01	+0.04	16.45	16.47	16.33	16.65	0.46M
iShares MSCI Europe ESG En.	EUR	9.78	-0.03	-0.27	9.78	9.79	9.74	9.80	0.82M
iShares MSCI Europe ESG Sc.	EUR	11.05	-0.01	-0.11	11.04	11.05	10.99	11.06	2.58M
iShares MSCI Europe Hlth C.	EUR	7.26	+0.02	+0.33	7.27	7.27	7.21	7.31	0.65M
iShares MSCI Europe Qlty D.	EUR	7.18	-0.03	-0.46	7.18	7.19	7.16	7.21	0.8M
iShares MSCI Europe SRI UC.	EUR	8.08	-0.03	-0.35	8.08	8.08	8.05	8.10	46e
ISHARES MSCI EUROPE UCITS .	EUR	104.96	-0.22	-0.21	104.98	105.02	104.40	105.26	10.14M
ISHARES MSCI EUROPE UCITS .	EUR	40.12	-0.13	-0.31	40.14	40.18	39.93	40.25	3.27M
iShares MSCI France UCITS .	EUR	65.16	-0.45	-0.69	65.14	65.21	65.13	65.54	0.27M
iShares MSCI Global Semico.	EUR	16.51	+0.01	+0.04	16.48	16.52	16.21	16.54	9.29M
iShares MSCI India UCITS E.	EUR	7.66	-0.01	-0.12	7.67	7.69	7.62	7.70	5.17M
iShares MSCI Japan ESG Enh.	EUR	8.78	-0.05	-0.53	8.76	8.78	8.65	8.78	0.54M
iShares MSCI Japan ESG Enh.	EUR	7.80	+0.01	+0.18	7.80	7.81	7.70	7.82	33e
iShares MSCI Japan EUR Hed.	EUR	143.19	-1.53	-1.05	143.14	143.32	141.88	143.19	0.25M
iShares MSCI Japan Small C.	EUR	52.81	-0.22	-0.41	52.98	53.07	52.32	52.98	0.13M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.923	-0.085	-1.21	6.925	6.933	6.883	6.927	23e
iShares MSCI Mexico Capped.	EUR	191.34	-1.18	-0.61	190.74	191.52	190.00	191.70	4 570.32
iShares MSCI Pac ex-Jpn ES.	EUR	5.86	+0.03	+0.51	5.85	5.86	5.81	5.86	26e
ISHARES MSCI POLAND UCITS .	EUR	36.31	+0.18	+0.50	36.26	36.32	35.86	36.33	1.06M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.62	-0.06	-1.13	5.62	5.64	5.62	5.68	55e
iShares MSCI South Africa .	EUR	54.17	-0.17	-0.31	54.19	54.32	53.94	54.57	77e
iShares MSCI Taiwan UCITS .	EUR	174.56	-2.84	-1.60	174.62	174.84	172.70	175.04	2.41M
iShares MSCI UK Small Cap .	EUR	331.8	-4.6	-1.37	331.5	333.7	331.7	335.8	335.8
iShares MSCI USA ESG Enhan.	EUR	7.69	+0.02	+0.25	7.69	7.69	7.62	7.69	0.28M
iShares MSCI USA ESG Enhan.	EUR	11.87	+0.03	+0.25	11.86	11.87	11.79	11.87	0.69M
iShares MSCI USA ESG Enhan.	EUR	11.40	+0.03	+0.25	11.39	11.40	11.32	11.40	0.87M
iShares MSCI USA ESG Scree.	EUR	13.78	+0.03	+0.25	13.78	13.79	13.69	13.79	1.69M
iShares MSCI USA Quality D.	EUR	58.00	+0.21	+0.36	57.98	58.03	57.86	58.03	0.14M
iShares MSCI USA Small Cap.	EUR	599.40	+1.50	+0.25	598.80	599.70	596.00	600.80	0.5M
iShares MSCI USA SRI UCITS.	EUR	17.98	-	+0.02	17.95	17.97	17.87	17.99	2.35M
iShares MSCI USA UCITS ETF.	EUR	686.60	+1.70	+0.25	686.62	686.78	682.78	686.64	0.67M
iShares MSCI Wld Con Dis S.	EUR	7.56	-0.02	-0.28	7.55	7.56	7.52	7.56	55e
iShares MSCI Wld Info Tech.	EUR	17.82	-	-0.02	17.82	17.83	17.68	17.82	0.84M
iShares MSCI Wld Sm Cap ES.	EUR	6.10	-0.01	-0.13	6.09	6.10	6.05	6.11	0.23M
iShares MSCI WldConsStaple.	EUR	5.31	-0.01	-0.11	5.31	5.32	5.28	5.32	0.1M
iShares MSCI World Energy .	EUR	8.85	+0.05	+0.53	8.82	8.85	8.77	8.90	0.65M
iShares MSCI World ESG Enh.	EUR	10.69	+0.02	+0.19	10.68	10.69	10.61	10.69	0.91M
iShares MSCI World ESG Scr.	EUR	11.91	+0.02	+0.19	11.91	11.91	11.82	11.91	0.72M
iShares MSCI World EUR Hed.	EUR	119.60	+0.13	+0.10	119.61	119.65	118.71	119.62	1.25M
iShares MSCI World ex-USA .	EUR	6.26	-0.01	-0.10	6.25	6.26	6.21	6.26	0.98M
iShares MSCI World Quality.	EUR	8.46	+0.01	+0.14	8.46	8.47	8.43	8.47	1.55M
iShares MSCI World Small C.	EUR	9.07	-0.01	-0.10	9.08	9.10	9.00	9.11	8.6M
iShares MSCI World SRI UCI.	EUR	13.88	-0.01	-0.07	13.88	13.89	13.79	13.89	1.13M
iShares MSCI Wrld Hlthcr S.	EUR	7.20	+0.05	+0.66	7.21	7.22	7.16	7.25	0.39M
iShares MSCI Wrld Par-Alig.	EUR	7.31	+0.02	+0.26	7.31	7.31	7.26	7.31	70e
iShares NASDAQ 100 UCITS E.	EUR	1444	-2.20	-0.15	1 444.20	1 444.40	1434	1445	10.25M
iShares NASDAQ 100 UCITS E.	EUR	16.88	-0.02	-0.14	16.88	16.89	16.73	16.89	2.8M
iShares Nasdaq US Biotechn.	EUR	9.05	+0.06	+0.66	9.05	9.06	9.04	9.24	1.57M
ISHARES NIKKEI 225 ETF	EUR	358.30	-1.65	-0.46	357.90	358.20	351.85	358.30	0.55M
ISHARES OIL&GAS UCITS (DE).	EUR	55.03	+0.16	+0.29	54.87	55.01	54.53	55.30	1.99M
iShares OMX Stockholm Capp.	EUR	108.44	-0.86	-0.79	108.42	109.06	108.12	109.04	25e
iShares Refinitiv Inclsn a.	EUR	10.79	-	+0.02	10.78	10.82	10.75	10.80	31e
iShares S&P 500 Cons Stapl.	EUR	8.78	-0.02	-0.27	8.78	8.79	8.73	8.79	0.3M
iShares S&P 500 Consumer D.	EUR	14.21	-0.05	-0.32	14.20	14.21	14.14	14.24	5.22M
iShares S&P 500 Energy Sec.	EUR	11.78	+0.07	+0.63	11.76	11.77	11.68	11.85	2.07M
iShares S&P 500 ESG UCITS .	EUR	9.00	+0.04	+0.40	9.00	9.01	8.90	9.01	0.29M
iShares S&P 500 ESG UCITS .	EUR	8.60	+0.04	+0.44	8.60	8.60	8.52	8.61	0.14M
iShares S&P 500 EUR Hedged.	EUR	157.58	+0.37	+0.23	157.58	157.64	156.16	157.58	1.06M
iShares S&P 500 Financials.	EUR	14.74	+0.07	+0.49	14.75	14.76	14.62	14.86	0.76M
iShares S&P 500 Industrial.	EUR	12.65	-0.03	-0.24	12.62	12.63	12.54	12.68	0.41M
iShares S&P 500 Inf Tech S.	EUR	44.00	+0.03	+0.06	44.01	44.02	43.60	44.02	21.47M
iShares S&P 500 Materials .	EUR	10.17	+0.13	+1.25	10.17	10.18	10.02	10.20	85e
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	8.20	+0.02	+0.24	8.20	8.21	8.14	8.20	26e
iShares S&P 500 Swap UCITS.	EUR	11.10	+0.03	+0.29	11.10	11.10	11.02	11.10	11.67M
iShares S&P 500 UCITS ETF .	EUR	66.01	+0.20	+0.30	66.02	66.03	65.57	66.05	2.52M
iShares S&P Small Cap 600 .	EUR	100.56	+0.38	+0.38	100.42	100.54	99.50	100.82	0.63M
iShares S&P US Banks UCITS.	EUR	7.41	+0.12	+1.60	7.40	7.41	7.26	7.46	0.11M
iShares S&P500 HealthCareS.	EUR	12.05	+0.10	+0.80	12.05	12.06	11.96	12.12	1.37M
iShares Smart City Infrast.	EUR	8.96	-0.08	-0.92	8.94	8.96	8.93	8.99	0.19M
iShares Smart City Infrast.	EUR	8.33	-0.08	-0.95	8.32	8.34	8.33	8.37	534.7328
ISHARES SMI ETF	EUR	169.40	-0.18	-0.11	169.22	169.56	168.24	169.44	21e
iShares Spain Govt Bond UC.	EUR	147.40	-0.45	-0.30	147.36	147.54	147.24	147.55	36e
iShares STOXX Europe 600 A.	EUR	40.58	-0.53	-1.28	40.57	40.60	40.30	40.77	0.4M
iShares STOXX Europe 600 C.	EUR	127.98	-0.34	-0.26	127.90	128.14	127.88	129.02	0.34M
iShares STOXX Europe 600 F.	EUR	97.74	-0.95	-0.96	97.63	97.84	96.98	98.17	0.56M
iShares STOXX Europe 600 H.	EUR	114.18	+0.20	+0.18	114.34	114.46	113.56	115.14	0.57M
iShares STOXX Europe 600 I.	EUR	54.72	-0.16	-0.29	54.64	54.69	54.61	55.06	1.6M
iShares STOXX Europe 600 M.	EUR	33.31	-0.17	-0.51	33.22	33.31	32.91	33.31	69e
iShares STOXX Europe 600 R.	EUR	45.88	-1.13	-2.39	45.94	46.08	45.88	46.63	0.16M
iShares STOXX Europe 600 T.	EUR	95.47	-0.12	-0.13	95.31	95.48	94.76	95.60	0.38M
iShares STOXX Europe 600 T.	EUR	27.53	-0.01	-0.04	27.53	27.57	27.32	27.71	0.33M
iShares STOXX Europe 600 U.	EUR	7.80	-0.02	-0.27	7.80	7.81	7.76	7.82	0.74M
iShares STOXX Europe 600 U.	EUR	54.67	-0.96	-1.73	54.79	54.86	54.50	55.93	1.54M
ISHARES STOXX MID 200 ETF	EUR	67.34	-0.62	-0.91	67.40	67.50	67.31	67.80	0.76M
ISHARES TECDAX ETF	EUR	35.07	-0.12	-0.33	35.04	35.09	34.80	35.09	0.25M
iShares US Aggregate Bond .	EUR	79.51	-0.17	-0.22	79.45	79.53	79.48	79.66	52e
iShares US Medical Devices.	EUR	5.070	+0.078	+1.56	5.073	5.078	4.988	5.070	21e
iShares US Mortgage Backed.	EUR	3.55	-0.01	-0.34	3.54	3.55	3.55	3.56	2 698.0252
iShares US Property Yield .	EUR	27.80	-0.29	-1.03	27.77	27.79	27.68	28.02	0.44M
iShares World Eqt High Inc.	EUR	5.145	+0.006	+0.12	5.125	5.132	5.091	5.145	2.74M
iShares World Equity Enhan.	EUR	6.34	+0.01	+0.19	6.33	6.34	6.30	6.34	0.49M
iShares € Corp Bond BBB-.	EUR	4.77	-0.02	-0.35	4.77	4.77	4.76	4.77	0.12M
iShares € Govt Bond 0-1y.	EUR	98.71	-0.01	-0.01	98.67	98.72	98.66	98.72	0.11M
iShares € Govt Bond 10-1.	EUR	140.79	-0.51	-0.36	140.69	140.80	140.61	140.83	11e
iShares € Govt Bond 3-7y.	EUR	132.41	-0.31	-0.23	132.40	132.45	132.34	132.48	1.67M
iShares € Govt Bond 7-10.	EUR	150.19	-0.44	-0.29	150.14	150.17	149.88	150.22	0.45M
iShares € Green Bond UCI.	EUR	3.88	-0.01	-0.22	3.87	3.88	3.87	3.88	40e
iShs Corp Bd ex-Finls 1-.	EUR	104.58	-0.20	-0.19	104.59	104.70	104.58	104.68	0.45M
iShs Crp Bd ESG Paris-Al.	EUR	4.84	-0.01	-0.17	4.84	4.84	4.84	4.85	37e
iShs Crp Bd Intrst Rt Hg.	EUR	99.25	+0.03	+0.03	99.20	99.30	99.18	99.27	43e
iShs Digital Entertnmnt an.	EUR	12.59	+0.09	+0.74	12.58	12.62	12.37	12.59	59e
iShs IV-Quantum Computing .	EUR	5.168	+0.017	+0.33	5.150	5.166	5.105	5.176	67e
iShs € Crp Bd ESG Paris.	EUR	5.56	-0.01	-0.14	5.55	5.56	5.55	5.56	49e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	33.37	-0.14	-0.40	33.36	33.43	33.04	33.37	4 042.2748
JPM Active Glbl Aggrgte Bd.	EUR	10.01	+0.01	+0.08	10.00	10.02	10.01	10.01	21e
JPM BetaBuilders US Treasu.	EUR	104.40	+0.02	+0.02	104.35	104.39	104.40	104.61	29e
JPM BetaBuilders US Treasu.	EUR	101.79	-0.02	-0.02	101.72	101.81	101.79	101.94	2 036.6
JPM Climate Change Solutio.	EUR	39.16	-0.07	-0.17	39.06	39.18	38.83	39.16	2 764.7897
JPM EUR Ultra-Short Income.	EUR	110.36	+0.01	+0.01	110.34	110.38	110.33	110.44	0.4M
JPM EURCorpBd RschEnhcd Id.	EUR	108.06	-0.20	-0.18	107.97	108.08	107.95	108.12	5 080.9068
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.28	-0.12	-0.11	109.24	109.35	109.19	109.38	0.11M
JPM Europe Equity Premium .	EUR	25.66	-0.10	-0.39	25.66	25.68	25.53	25.76	0.8M
JPM Europe Rsrch Enhcd Idx.	EUR	56.16	-0.14	-0.25	56.19	56.22	55.98	56.29	0.6M
JPM Europe Rsrch Enhcd Idx.	EUR	50.81	-0.11	-0.22	50.80	50.88	50.51	50.91	0.18M
JPM EurZone Rs Enhcd Idx E.	EUR	45.56	-0.07	-0.14	45.53	45.59	45.40	45.62	0.11M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	44.73	-0.20	-0.45	44.66	44.82	44.18	44.84	0.41M
JPM Gbl HY Corpo Bd Multi-.	EUR	112.85	-0.27	-0.23	112.69	113.01	112.85	113.16	91e
JPM Gbl Research Enhcd Idx.	EUR	58.67	+0.14	+0.24	58.65	58.70	58.24	58.71	1.89M
JPM Gbl Resrch Enhncd Idx .	EUR	56.61	+0.07	+0.12	56.59	56.66	56.21	56.65	14e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.02	+0.04	+0.10	36.05	36.09	35.83	36.02	0.95M
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.41	+0.08	+0.22	36.41	36.45	36.17	36.41	8 112.74
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.05	+0.09	+0.25	36.05	36.09	35.83	36.05	11e
JPM Glbl Aggrgte Bd Active.	EUR	10.46	-0.01	-0.11	10.45	10.47	10.43	10.51	3 483.6129
JPM Global Eq Prem Inc Act.	EUR	28.07	+0.03	+0.09	28.05	28.11	27.99	28.17	0.28M
JPM Global Eq Prem Inc Act.	EUR	22.97	+0.04	+0.17	22.98	23.00	22.93	23.04	1.84M
JPM Global Equity Multi-Fa.	EUR	45.67	+0.06	+0.13	45.68	45.76	45.48	45.74	0.21M
JPM Global Equity Premium .	EUR	21.81	+0.02	+0.09	21.80	21.85	21.78	21.86	0.33M
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	55.59	-0.53	-0.94	55.58	55.68	55.15	55.59	2 435.6288
JPM Japan Rsrch Enhcd Idx .	EUR	36.85	+0.01	+0.01	36.85	36.88	36.30	36.90	14e
JPM Strategic Allocation G.	EUR	5.511	+0.004	+0.07	5.507	5.518	5.481	5.511	10.99
JPM US Equity Active UCITS.	EUR	33.02	+0.18	+0.53	32.99	33.10	32.80	33.02	30e
JPM US Gro Eq Active UCITS.	EUR	32.78	+0.01	+0.02	32.73	32.83	32.53	32.78	32.59
JPM US Gro Eq Active UCITS.	EUR	32.35	-0.06	-0.19	32.28	32.37	32.17	32.35	74e
JPM US Research Enhncd Idx.	EUR	66.08	+0.28	+0.43	66.07	66.11	65.58	66.10	2.23M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.47	+0.07	+0.19	36.48	36.53	36.32	36.47	36.46
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.66	+0.07	+0.19	36.65	36.73	36.44	36.66	6 283.16
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.89	+0.04	+0.09	36.91	36.98	36.76	36.95	0.26M
JPM US Rsrch Enhncd Idx Eq.	EUR	59.98	+0.21	+0.35	59.99	60.05	59.48	59.99	0.11M
JPM US Val Eq Active UCITS.	EUR	33.36	+0.15	+0.44	33.30	33.40	33.20	33.36	33.3
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.29	-0.25	-0.26	95.12	95.43	95.22	95.44	954.4
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.43	-0.28	-0.26	107.30	107.51	107.43	107.74	107.53
JPM USD Em Mkts Sovereign .	EUR	96.51	-	-0.12	96.38	96.66	96.37	96.51	58e
JPM USD Em Mkts Sovereign .	EUR	102.09	-0.13	-0.12	101.93	102.24	102.09	102.22	102.425
JPMorgan NASDAQ Eqt Prem I.	EUR	28.36	-0.01	-0.04	28.34	28.40	28.20	28.39	10e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.46	+0.09	+0.39	23.37	23.41	23.26	23.46	1.53M
KraneShares CSI China Inte.	EUR	16.82	+0.01	+0.04	16.79	16.82	16.67	16.83	41e
KraneShares ICBCUBS S&P Ch.	EUR	13.45	-0.08	-0.62	13.41	13.50	13.40	13.45	9 853.164
KraneShares ICBCUBS SSE St.	EUR	21.40	-0.14	-0.65	21.31	21.49	21.20	21.53	53e
KRC Cat Bond UCITS ETF Acc	EUR	9.298	+0.027	+0.29	9.276	9.320	9.275	9.320	12e
L&G All Commodities UCITS .	EUR	18.56	+0.14	+0.75	18.57	18.59	18.38	18.60	0.29M
L&G Clean Energy UCITS ETF.	EUR	13.59	-0.05	-0.37	13.56	13.60	13.50	13.62	0.61M
L&G Clean Water UCITS ETF .	EUR	18.19	-0.04	-0.24	18.15	18.19	18.06	18.20	0.32M
L&G Cyber Security UCITS E.	EUR	37.96	-1.15	-2.94	37.89	37.98	37.93	38.91	5.28M
L&G DAX Daily 2x Long UCIT.	EUR	728.40	-6.60	-0.90	728.60	729.40	722.60	730.90	0.39M
L&G DAX Daily 2x Short UCI.	EUR	0.53	+0.01	+0.96	0.52	0.53	0.52	0.53	0.4M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.898	+0.004	+0.05	7.735	8.061	7.883	7.911	47e
L&G Em Mrkts Qlty Div Eql .	EUR	11.942	-0.016	-0.13	11.888	11.984	11.828	11.942	63e
L&G Gerd Kommer Multifacto.	EUR	15.01	-	+0.01	15.00	15.01	14.89	15.02	1.52M
L&G Global Brands UCITS ET.	EUR	15.75	+0.04	+0.27	15.73	15.78	15.62	15.75	17e
L&G Gold Mining UCITS ETF .	EUR	106.66	+0.64	+0.60	106.70	107.06	104.10	108.16	2.05M
L&G Healthcare Breakthroug.	EUR	15.44	+0.13	+0.84	15.37	15.41	15.27	15.51	92e
L&G Hydrogen Economy UCITS.	EUR	6.44	-0.16	-2.35	6.44	6.46	6.44	6.53	0.4M
L&G Longer Dated All Commo.	EUR	28.65	+0.11	+0.39	28.65	28.68	28.45	28.69	47e
L&G Metaverse ESG Exclusio.	EUR	34.71	-0.26	-0.74	34.61	34.92	34.51	34.95	15e
LYX ESTOXX BANKS ETF	EUR	399.35	+2.15	+0.54	399.40	399.60	396.15	400.50	4.59M
Lyx Msci Disrup Etf	EUR	19.27	-0.23	-1.19	19.19	19.25	19.00	19.48	0.86M
Lyx Msci Future Etf	EUR	24.58	-0.08	-0.30	24.46	24.54	24.15	24.58	95e
Lyx Msci Millen Etf	EUR	16.09	-0.07	-0.45	16.10	16.13	15.95	16.09	511.7376
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	37.45	+0.33	+0.89	37.41	37.44	37.03	37.47	1.43M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.98	-0.01	-0.20	2.98	3.01	2.96	2.99	0.52M
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	109.88	+0.02	+0.01	109.88	109.89	109.87	109.91	17.85M
Lyxor Smart Overnight Retu.	EUR	101.81	+0.01	+0.01	101.78	101.83	101.78	101.83	0.15M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.799	+0.029	+0.37	7.781	7.828	7.767	7.799	5 166.7154
MKT ACC JRINTCIF ETF	EUR	39.80	+0.41	+1.03	39.61	39.77	39.43	39.98	5 773.32
MSCI World Information Tec.	EUR	123.86	+0.02	+0.02	123.84	123.94	122.68	123.94	6.41M
Nuclear Renaissance UCITS .	EUR	6.652	-0.006	-0.09	6.626	6.713	6.652	6.726	1 240.092
PIMCO Advantage EM Local B.	EUR	113.7	+0.6	+0.49	113.4	113.7	113.2	113.8	0.28M
Rize Cybersecurity and Dat.	EUR	9.34	-0.34	-3.55	9.32	9.37	9.34	9.64	0.19M
Rize Digital Payments Econ.	EUR	3.85	+0.07	+1.75	3.84	3.86			-
Rize EM Internet and Ecomm.	EUR	4.53	-0.01	-0.29	4.50	4.53			-
Rize Environmental Impact .	EUR	5.45	-0.05	-0.96	5.46	5.46	5.42	5.47	73e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.43	+0.04	+1.30	3.41	3.42	3.38	3.43	6 152.5437
ROBO-STOX® Global Robotic.	EUR	27.59	-0.20	-0.70	27.55	27.61	27.27	27.67	0.29M
SBI TOP UCITS ETF	EUR	3.40	-	+0.10	3.39	3.40	3.40	3.41	2 364.0552
Scalable MSCI AC World Xtr.	EUR	11.95	+0.02	+0.15	11.95	11.95	11.87	11.96	0.55M
SPDR BARCL CAP EUR HIGH Y .	EUR	50.32	+0.12	+0.24	50.28	50.34	50.27	50.39	0.34M
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.99	+0.01	+0.04	120.97	121.04	120.97	121.03	1.98M
SPDR Bloomberg 1-5 Year Gi.	EUR	55.82	-0.14	-0.25	55.79	55.85	55.79	55.85	5 582
SPDR Bloomberg 15+ Year Gi.	EUR	37.40	-0.17	-0.46	37.37	37.44	37.22	37.44	64e
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.53	-0.03	-0.12	23.51	23.53	23.53	23.58	94.224
SPDR Bloomberg Em Mkts Loc.	EUR	30.72	+0.05	+0.17	30.71	30.83	30.69	30.87	17e
SPDR Bloomberg Em Mkts Loc.	EUR	49.58	+0.16	+0.32	49.49	49.68	49.46	49.58	4 388.3942
SPDR Bloomberg Euro Corpor.	EUR	51.96	-0.08	-0.16	51.93	52.01	51.93	52.00	0.17M
SPDR Dow Jones Global Real.	EUR	32.82	-0.24	-0.71	32.75	32.81	32.64	33.00	0.38M
SPDR Dow Jones Global Real.	EUR	19.82	-0.16	-0.81	19.82	19.87	19.75	20.03	53e
SPDR FTSE EPRA Europe ex U.	EUR	27.75	-0.28	-0.98	27.81	27.88	27.73	28.02	25e
SPDR MSCI ACWI ETF	EUR	283.70	+0.35	+0.12	283.60	283.75	281.50	283.75	5.93M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.50	+0.01	+0.12	11.50	11.50	11.41	11.51	13.56M
SPDR MSCI All Country Worl.	EUR	26.95	+0.02	+0.06	26.96	26.98	26.74	26.98	0.33M
SPDR MSCI EM Asia UCITS ET.	EUR	110.74	-0.64	-0.57	110.54	110.72	109.18	110.74	1.45M
SPDR MSCI Emerging Markets.	EUR	136.34	-1.30	-0.94	137.02	137.32	135.70	137.26	0.24M
SPDR MSCI Emerging Markets.	EUR	90.54	-0.23	-0.25	90.42	90.55	89.33	90.61	2.69M
SPDR MSCI Europe Energy UC.	EUR	305.15	+0.50	+0.16	304.75	305.30	303.40	308.45	0.65M
SPDR MSCI Europe ETF	EUR	411.50	-0.90	-0.22	411.30	412.00	410.00	412.20	23e
SPDR MSCI Europe Health Ca.	EUR	230.60	+1.05	+0.46	230.65	231.10	229.20	231.10	18e
SPDR MSCI Europe Industria.	EUR	438.70	-3.05	-0.69	438.85	439.30	436.95	441.30	0.51M
SPDR MSCI Europe Materials.	EUR	393.15	-1.35	-0.34	392.85	393.40	390.80	394.40	12e
SPDR MSCI Europe Small Cap.	EUR	70.09	-0.64	-0.90	70.05	70.17	69.81	70.45	1.2M
SPDR MSCI Europe Utilities.	EUR	248.8	-4.1	-1.60	249.1	249.5	248.0	253.9	0.68M
SPDR MSCI Europe Value UCI.	EUR	78.55	-0.37	-0.47	78.54	78.70	78.30	79.08	58e
SPDR MSCI USA Small Cap Va.	EUR	81.48	+0.50	+0.62	81.39	81.48	80.60	81.76	0.58M
SPDR MSCI World Small Cap .	EUR	128.42	-0.14	-0.11	128.24	128.42	127.30	128.58	1.21M
SPDR MSCI World UCITS ETF .	EUR	46.36	+0.07	+0.16	46.36	46.38	46.04	46.39	3.32M
SPDR Refinitiv Global Conv.	EUR	59.33	-0.23	-0.38	59.17	59.48	59.03	59.91	0.33M
SPDR Russell 2000 US Small.	EUR	74.22	+0.25	+0.34	74.14	74.22	73.55	74.48	2.34M
SPDR S&P 400 US Mid Cap ET.	EUR	100.56	+0.10	+0.10	100.40	100.56	99.83	100.78	0.35M
SPDR S&P 500 ETF	EUR	662.12	+2.00	+0.30	662.00	662.24	657.50	662.36	2.81M
SPDR S&P 500 EUR Hedged UC.	EUR	18.60	+0.06	+0.34	18.60	18.61	18.44	18.60	0.59M
SPDR S&P 500 Low Volatilit.	EUR	73.92	+0.12	+0.16	73.87	73.96	73.63	74.02	43e
SPDR S&P 500 UCITS ETF Acc	EUR	16.39	+0.05	+0.30	16.39	16.39	16.27	16.40	2.46M
SPDR S&P Euro Dividend Ari.	EUR	31.07	-0.21	-0.66	31.06	31.09	31.03	31.30	0.62M
SPDR S&P Europe Defense Vi.	EUR	10.262	-0.018	-0.18	10.232	10.272	10.164	10.324	0.18M
SPDR S&P Gbl Dividend Aris.	EUR	34.88	-0.02	-0.06	34.89	34.91	34.75	34.93	1.01M
SPDR S&P U.S. Consumer Sta.	EUR	39.75	-0.10	-0.24	39.76	39.78	39.48	39.79	0.19M
SPDR S&P US Communication .	EUR	46.50	+0.55	+1.20	46.52	46.57	45.78	46.53	0.12M
SPDR S&P US Consumer Discr.	EUR	62.23	-0.21	-0.34	62.20	62.24	62.11	62.43	6 671.7817
SPDR S&P US Dividend Arist.	EUR	74.48	+0.19	+0.26	74.47	74.51	74.12	74.50	1.57M
SPDR S&P US Energy Select .	EUR	45.03	+0.32	+0.70	44.96	44.98	44.68	45.29	0.7M
SPDR S&P US Health Care Se.	EUR	46.46	+0.36	+0.77	46.48	46.50	46.19	46.70	0.11M
SPDR S&P US Industrial Sel.	EUR	64.98	+0.04	+0.06	64.82	64.86	64.30	65.00	0.32M
SPDR S&P US Materials Sele.	EUR	45.74	+0.57	+1.26	45.73	45.76	45.10	45.87	14e
SPDR S&P US Technology Sel.	EUR	161.04	+0.14	+0.09	161.06	161.14	159.62	161.14	3.22M
SPDR S&P US Utilities Sele.	EUR	46.28	+0.03	+0.06	46.27	46.31	46.05	46.55	53e
SPDR STOXX Europe 600 SRI .	EUR	38.88	-0.04	-0.09	38.83	38.91	38.64	38.91	0.3M
Sprott Junior Uranium Mine.	EUR	7.466	-0.134	-1.76	7.436	7.491	7.440	7.653	0.21M
Sprott Pure Play Copper Mi.	EUR	20.94	-0.04	-0.17	20.92	21.16	20.63	21.25	0.24M
Sprott Uranium Miners UCIT.	EUR	11.95	-0.13	-1.09	11.91	12.04	11.89	12.24	0.64M
SRC SX OPT AUTO ETF	EUR	401.25	-6.30	-1.55	400.80	401.85	400.55	403.90	805.4
Strategy of SPDR S&P US Fi.	EUR	59.19	+0.32	+0.54	59.19	59.23	58.70	59.32	68e
StSt SPDR MSCI Europe Tech.	EUR	197.8	-	+0.02	197.7	198.0	196.4	198.5	0.2M
StSt SPDR MSCI World EUR H.	EUR	16.30	+0.02	+0.14	16.30	16.31	16.18	16.30	0.51M
TEQ - General Artificial I.	EUR	32.88	-0.30	-0.90	32.86	32.90	32.82	33.05	13e
UBS (Irl) ETF plc MSCI USA.	EUR	122.72	+0.24	+0.20	122.72	122.88	122.34	123.00	0.17M
UBS (Lux) Fund Solutions .	EUR	5.61	-0.01	-0.11	5.62	5.62	5.57	5.62	30e
UBS Core MSCI World UCITS .	EUR	39.50	+0.07	+0.18	39.49	39.51	39.23	39.53	4.86M
UBS ETF - MSCI EMU Soc Res.	EUR	142.86	-0.30	-0.21	142.86	143.00	142.44	143.24	74e
UBS ETF-MSCI USA Socially .	EUR	254.30	-0.50	-0.20	254.20	254.35	253.30	254.40	48e
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	161.2	+0.3	+0.16	160.7	161.7	160.6	161.7	57e
UBS FTSE EPRA Nareit Dvlp .	EUR	106.66	-0.68	-0.63	106.44	106.78	106.66	107.08	9 530.12
UBS LFS Bloomberg TIPS 10+.	EUR	7.70	-	+0.03	7.69	7.70	7.68	7.70	2 136.2076
UBS LFS MSCI China Univers.	EUR	9.25	+0.02	+0.23	9.21	9.25	9.17	9.25	0.23M
UBS LFS MSCI Emerging Mkts.	EUR	146.18	-0.09	-0.06	146.05	146.26	144.36	146.19	4.02M
UBS LFS MSCI UK UCITS ETF .	EUR	22.37	-0.06	-0.27	22.37	22.40	22.29	22.46	0.2M
UBS LFS-Bloomberg USD EM S.	EUR	13.05	-0.03	-0.23	13.03	13.07	13.05	13.18	2.9M
UBS Solactive Global Pure .	EUR	49.33	+0.51	+1.03	49.36	49.47	47.80	49.98	2.86M
UBS Solactive USLstdGld&Sl.	EUR	17.30	+0.12	+0.70	17.26	17.32	16.78	17.46	0.3M
UBS(Irl)FdSltnsplc BB Comd.	EUR	19.42	+0.07	+0.38	19.29	19.58	19.17	19.53	0.19M
UBS(Irl)FdSltnsplc CMCI Co.	EUR	130.60	+0.22	+0.17	130.66	130.96	129.90	131.00	0.72M
Ukraine Reconstruction UCI.	EUR	7.965	-0.024	-0.30	7.938	7.979	7.814	8.017	0.29M
VanEck Crypto and Blckchn .	EUR	11.24	-0.31	-2.68	11.19	11.24	11.00	11.34	0.83M
VanEck Defense UCITS ETF U.	EUR	51.88	-1.10	-2.08	51.88	51.93	51.88	52.70	5.09M
VanEck Elctrfctn and Power.	EUR	14.89	-0.07	-0.45	14.86	14.91	14.84	14.96	64e
VanEck Global Mining UCITS.	EUR	59.43	-0.01	-0.02	59.49	59.68	58.30	60.16	2.5M
VanEck Global Real Estate .	EUR	40.22	-0.59	-1.43	40.19	40.23	40.01	40.70	1.25M
VanEck Gold Miners UCITS E.	EUR	94.88	+0.79	+0.84	94.86	94.97	92.50	96.40	11.53M
Vaneck Medical Robotics Bi.	EUR	16.89	+0.20	+1.20	16.84	16.96	16.68	16.90	4 861.067
VanEck Morningstar US SMID.	EUR	23.05	+0.17	+0.72	23.01	23.10	22.80	23.14	40e
VanEck Morningstar US Sust.	EUR	60.58	+0.06	+0.10	60.62	60.66	60.38	60.76	1.54M
VanEck Morningstar US Wide.	EUR	23.68	-0.04	-0.15	23.64	23.71	23.61	23.71	7 409.8055
VanEck Ms Developed Market.	EUR	55.55	-0.21	-0.38	55.53	55.55	55.27	55.61	9.61M
VanEck Oil Services UCITS .	EUR	30.27	+0.27	+0.90	30.20	30.23	29.41	30.27	0.68M
VanEck Quantum Computing U.	EUR	24.59	-0.24	-0.97	24.66	24.69	24.39	24.74	0.91M
VanEck Rare Earth and Stra.	EUR	12.80	-0.23	-1.74	12.80	12.83	12.68	12.90	4.17M
VanEck Sustainable Future .	EUR	19.59	-0.02	-0.11	19.50	19.66	19.52	19.59	450.3837
VanEck Uranium and Nuclear.	EUR	45.73	-0.45	-0.96	45.46	45.59	45.15	46.31	2.93M
VanEck Vectors Em Mkts Hig.	EUR	121.50	-0.05	-0.04	121.00	122.00	121.00	121.50	13e
VanEck Vectors Hydrogen Ec.	EUR	7.43	-0.03	-0.36	7.42	7.46	7.39	7.47	50e
VanEck Vectors Junior Gold.	EUR	100.80	+1.50	+1.51	100.92	101.16	97.43	102.30	6.59M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	88.56	+0.32	+0.36	88.50	88.53	87.02	88.66	14.14M
VanEck Vectors UCITS ETFs .	EUR	32.34	+0.04	+0.12	32.28	32.36	32.12	32.34	39e
VanEck Vectors VideoGaming.	EUR	54.83	-0.51	-0.92	54.76	54.96	54.33	54.97	0.58M
Vanguard ESG Global All Ca.	EUR	7.66	+0.01	+0.09	7.66	7.67	7.60	7.68	0.59M
Vanguard EUR Corporate Bon.	EUR	53.02	-0.03	-0.06	52.99	53.02	52.93	53.04	0.7M
Vanguard EUR Eurozone Gove.	EUR	23.60	-0.07	-0.27	23.58	23.60	23.50	23.60	1.32M
Vanguard FTSE 100 UCITS ET.	EUR	54.65	-0.24	-0.44	54.67	54.70	54.49	54.93	1.36M
Vanguard FTSE 100 UCITS ET.	EUR	67.39	-0.33	-0.49	67.40	67.46	67.19	67.75	1.01M
Vanguard FTSE 250 UCITS ET.	EUR	53.69	-0.61	-1.12	53.77	54.02	53.68	54.29	0.4M
Vanguard FTSE All-World Ex.	EUR	4.315	-0.005	-0.12	4.312	4.317	4.281	4.318	71e
Vanguard FTSE All-World UC.	EUR	161.62	+0.18	+0.11	161.62	161.68	160.36	161.72	11.07M
Vanguard FTSE All-World UC.	EUR	166.82	+0.20	+0.12	166.80	166.86	165.50	166.96	31.83M
Vanguard FTSE Developed Eu.	EUR	60.16	-0.14	-0.23	60.16	60.19	59.85	60.30	1.97M
Vanguard FTSE Developed Eu.	EUR	50.02	-0.16	-0.32	50.04	50.10	49.79	50.18	0.46M
Vanguard FTSE Developed Wo.	EUR	132.16	+0.24	+0.18	132.14	132.18	131.14	132.22	0.84M
Vanguard FTSE Developed Wo.	EUR	125.2	+0.2	+0.16	125.3	125.3	124.4	125.3	0.44M
Vanguard FTSE Dvlp Asia Pa.	EUR	50.45	+0.12	+0.24	50.40	50.45	49.64	50.47	0.72M
Vanguard FTSE Dvlp Asia Pa.	EUR	39.50	+0.10	+0.24	39.48	39.53	38.93	39.56	0.51M
Vanguard FTSE Dvlp Eurp ex.	EUR	60.79	-0.06	-0.10	60.77	60.84	60.50	60.86	0.64M
Vanguard FTSE Emerging Mar.	EUR	76.97	-0.40	-0.52	76.90	77.01	76.25	77.07	0.62M
Vanguard FTSE Emerging Mkt.	EUR	72.23	-0.20	-0.28	72.14	72.24	71.52	72.27	1.45M
Vanguard FTSE Global All-C.	EUR	4.312	+0.007	+0.15	4.308	4.312	4.274	4.321	7.49M
Vanguard FTSE Global Small.	EUR	4.264	-0.003	-0.06	4.267	4.269	4.239	4.264	42.533
Vanguard FTSE Japan UCITS .	EUR	42.36	-0.04	-0.09	42.35	42.40	41.74	42.41	0.32M
Vanguard FTSE Japan UCITS .	EUR	44.93	-0.07	-0.14	44.92	44.98	44.32	44.94	0.19M
Vanguard FTSE North Americ.	EUR	167.10	+0.48	+0.29	167.10	167.16	166.02	167.14	0.56M
Vanguard FTSE North Americ.	EUR	161.80	+0.42	+0.26	161.82	161.88	160.76	161.80	0.14M
Vanguard Global Aggregate .	EUR	23.41	-0.04	-0.18	23.38	23.40	23.36	23.42	3.12M
Vanguard LifeStrategy 20% .	EUR	25.89	-0.06	-0.23	25.86	25.92	25.82	25.91	13e
Vanguard LifeStrategy 60% .	EUR	36.93	+0.08	+0.22	36.85	36.93	36.73	36.93	0.54M
Vanguard LifeStrategy 80% .	EUR	43.85	+0.02	+0.05	43.80	43.86	43.54	43.86	0.3M
Vanguard S&P 500 UCITS ETF	EUR	125.63	+0.41	+0.32	125.62	125.64	124.76	125.67	1.15M
Vanguard S&P 500 UCITS ETF.	EUR	128.01	+0.40	+0.31	128.00	128.02	127.12	128.08	3.56M
Vanguard U.K. Gilt UCITS E.	EUR	19.84	-0.03	-0.13	19.83	19.84	19.77	19.85	92e
Vanguard US Treasury 0-1Y .	EUR	51.34	-	-0.01	51.32	51.34	51.33	51.46	0.2M
Vanguard USD Corpo 1-3 Yea.	EUR	53.54	-0.01	-0.01	53.49	53.56	53.54	53.72	4 668.3417
Vanguard USD Corpo 1-3 Yea.	EUR	42.20	-0.01	-0.03	42.16	42.22	42.20	42.28	48e
Vanguard USD Corporate Bon.	EUR	39.80	-0.06	-0.16	39.77	39.81	39.78	39.89	75e
Vanguard USD Corporate Bon.	EUR	52.45	-0.05	-0.10	52.41	52.47	52.43	52.59	40e
Vanguard USD Em Mkts Gover.	EUR	37.08	-0.06	-0.15	37.06	37.14	37.08	37.23	0.19M
Vanguard USD Treasury Bond.	EUR	18.08	-0.03	-0.14	18.08	18.09	18.08	18.13	79e
Vanguard USD Treasury Bond.	EUR	23.27	-0.03	-0.14	23.26	23.27	23.27	23.31	48e
Vanguard USD Treasury Bond.	EUR	25.09	-0.03	-0.14	25.09	25.09	25.07	25.12	0.47M
Vngrd FTSE All-Wld Hgh Div.	EUR	93.96	+0.16	+0.17	93.95	94.00	93.42	94.09	3.03M
Vngrd FTSE All-Wld Hgh Div.	EUR	81.71	+0.16	+0.20	81.73	81.77	81.30	81.82	2.99M
WisdomTree Artificial Inte.	EUR	98.40	-1.22	-1.22	98.20	98.42	97.80	98.87	0.41M
WisdomTree AT1 CoCo Bond U.	EUR	77.72	-0.09	-0.11	77.20	77.63	77.41	77.72	20e
WisdomTree AT1 CoCo Bond U.	EUR	123.2	-0.4	-0.30	122.7	123.8	123.0	123.6	4 181.49
WisdomTree Battery Solutio.	EUR	42.15	-0.30	-0.71	42.06	42.22	41.77	42.35	0.15M
WisdomTree Blockchain UCIT.	EUR	45.31	-0.81	-1.75	45.22	45.50	44.67	45.39	40e
Wisdomtree Carbon ETF	EUR	26.59	+0.26	+1.00	26.56	26.63	26.29	26.62	12e
WisdomTree Cloud Computing.	EUR	34.76	-0.93	-2.61	34.75	34.81	34.76	35.42	2.62M
WisdomTree Cybersecurity U.	EUR	32.83	-1.59	-4.61	32.71	32.82	32.79	34.12	0.72M
WisdomTree Em Mkts Equity .	EUR	17.24	-0.02	-0.14	17.20	17.28	17.08	17.28	0.23M
WisdomTree Em Mkts Equity .	EUR	33.37	-0.05	-0.13	33.27	33.39	33.10	33.37	48e
WisdomTree Enhanced Commod.	EUR	20.24	+0.13	+0.62	20.23	20.25	20.06	20.26	38e
WisdomTree Europe Defence .	EUR	31.52	-0.12	-0.38	31.54	31.58	31.29	31.74	5.93M
WisdomTree Europe Equity I.	EUR	16.63	-0.02	-0.12	16.57	16.59	16.55	16.70	87e
WisdomTree Eurozone Qualit.	EUR	29.14	+0.08	+0.26	29.02	29.08	28.95	29.14	10e
WisdomTree Gl Ex-USA Qual .	EUR	29.28	-0.07	-0.22	29.27	29.32	29.09	29.30	12e
WisdomTree Global Efficien.	EUR	28.66	+0.01	+0.03	28.59	28.73	28.51	28.71	61e
WisdomTree Global Qual Div.	EUR	43.25	+0.08	+0.17	43.20	43.24	42.95	43.25	0.19M
WisdomTree Global Quality .	EUR	36.29	+0.14	+0.39	36.12	36.20	36.02	36.29	30e
WisdomTree Gold ETC	EUR	37.06	+0.06	+0.15	37.05	37.09	36.57	37.18	0.11M
WisdomTree Japan Equity UC.	EUR	55.81	-0.60	-1.06	55.80	55.90	55.46	55.91	0.19M
WisdomTree Japan Equity UC.	EUR	48.19	-0.37	-0.76	48.06	48.21	47.84	48.24	0.15M
WisdomTree Natural Gas ETC	EUR	4.09	+0.10	+2.44	4.09	4.09	4.03	4.09	0.38M
WisdomTree New Economy Rea.	EUR	26.00	-0.15	-0.57	25.95	26.06	25.96	26.05	3 432.1848
WisdomTree Physical AI Hum.	EUR	18.92	-0.21	-1.09	18.85	18.93	18.69	19.01	0.37M
WisdomTree StgcMtlsandRrEr.	EUR	49.20	-0.15	-0.29	49.05	49.39	48.42	49.51	0.3M
WisdomTree Strategic Metal.	EUR	14.03	+0.01	+0.04	13.95	14.08	13.86	14.11	0.2M
WisdomTree Strategic Metal.	EUR	12.68	+0.03	+0.22	12.69	12.70	12.57	12.72	57e
WisdomTree Sugar ETC	EUR	10.52	+0.24	+2.34	10.53	10.55	10.23	10.58	0.17M
WisdomTree Uranium and Nuc.	EUR	44.85	-0.36	-0.79	44.66	44.87	44.55	45.52	0.33M
WisdomTree US Quality Div .	EUR	51.18	+0.18	+0.35	51.18	51.25	50.91	51.18	1 835.7012
WisdomTree US Quality Grow.	EUR	36.78	+0.19	+0.52	36.66	36.78	36.37	36.78	17e
Wisdomtree Zinc ETC	EUR	11.56	-0.11	-0.94	11.49	11.55	11.48	11.62	18e
Xtrackers Artific Intellig.	EUR	203.40	-1.30	-0.64	203.35	203.50	202.50	204.15	4.95M
Xtrackers ATX UCITS ETF 1C	EUR	141.28	+0.20	+0.14	141.36	141.74	140.18	141.72	0.26M
Xtrackers Bloomberg Commod.	EUR	28.56	+0.34	+1.20	28.52	28.58	28.27	28.56	20e
Xtrackers CSI300 Swap UCIT.	EUR	18.06	-0.18	-0.96	18.05	18.08	17.99	18.08	0.71M
Xtrackers Diversified Port.	EUR	10.67	-0.01	-0.11	10.60	10.74	10.58	10.69	14e
Xtrackers Diversified Port.	EUR	10.96	-0.01	-0.05	10.89	11.04	10.91	10.96	12e
Xtrackers DJE US Equity Re.	EUR	27.97	+0.11	+0.39	27.95	27.97	27.83	27.97	0.14M
Xtrackers EUR Hi Yld Corp .	EUR	34.61	-0.21	-0.60	34.46	34.73	34.59	34.73	2 708.94
Xtrackers Euro Stoxx 50 UC.	EUR	113.58	-0.10	-0.09	113.58	113.62	113.00	113.80	4.68M
Xtrackers Europe Defence T.	EUR	30.47	-0.15	-0.49	30.52	30.57	30.36	30.68	0.13M
Xtrackers FTSE 100 Short D.	EUR	2.78	-	+0.11	2.78	2.78	2.77	2.79	0.4M
Xtrackers FTSE All-World e.	EUR	8.820	-0.025	-0.28	8.836	8.852	8.770	8.846	0.19M
Xtrackers FTSE All-World U.	EUR	9.309	-0.008	-0.09	9.310	9.318	9.247	9.361	0.35M
Xtrackers FTSE Vietnam Swa.	EUR	35.94	+0.05	+0.14	35.79	36.06	35.83	36.49	97e
Xtrackers Future Mobility .	EUR	115.20	-0.86	-0.74	115.00	115.18	113.76	115.20	0.28M
Xtrackers Global Growth Le.	EUR	33.68	-0.49	-1.43	33.63	33.78	33.67	33.87	6 798.5775
Xtrackers Global Infrastru.	EUR	30.54	-0.23	-0.73	30.57	30.66	30.54	30.96	6 429.024
Xtrackers Harvest CSI300 U.	EUR	11.38	-0.09	-0.78	11.37	11.40	11.34	11.41	0.14M
Xtrackers Harvest FTSE Chi.	EUR	29.46	-0.25	-0.82	29.34	29.56	29.39	29.54	2 806.3
Xtrackers Harvest MSCI Chi.	EUR	29.44	-0.15	-0.51	29.36	29.44	29.14	29.47	54e
Xtrackers II EUR High Yiel.	EUR	24.33	-0.02	-0.10	24.33	24.36	24.32	24.40	0.44M
Xtrackers II EUR Overnight.	EUR	150.07	+0.03	+0.02	150.09	150.09	150.05	150.19	32.97M
Xtrackers II EURCorpBdShor.	EUR	47.67	-0.08	-0.16	47.67	47.71	47.67	47.72	0.17M
Xtrackers II Eurozn Infl-L.	EUR	243.92	-0.32	-0.13	243.79	244.01	243.72	244.15	93e
Xtrackers II Eurozone Gov .	EUR	173.92	-0.18	-0.10	173.88	173.94	173.86	174.03	2.25M
Xtrackers II Eurozone Gov .	EUR	260.45	-1.44	-0.55	260.44	260.81	260.29	260.73	2 867.7099
Xtrackers II Eurozone Gov .	EUR	237.51	-1.23	-0.52	237.43	237.81	236.62	237.94	0.1M
Xtrackers II Eurozone Gov .	EUR	231.97	-0.73	-0.31	231.98	232.04	231.64	232.15	15.52M
Xtrackers II Eurozone Gove.	EUR	218.91	-0.63	-0.29	218.86	218.95	218.53	219.06	0.72M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	209.7	-0.4	-0.19	209.6	209.8	209.7	210.0	7 341.0225
Xtrackers II Germany Gover.	EUR	172.50	-0.37	-0.21	172.45	172.51	172.29	172.61	0.29M
Xtrackers II Glbal Governm.	EUR	205.88	-0.36	-0.17	205.63	205.89	205.52	206.01	0.42M
Xtrackers II Glbal Infl-Ln.	EUR	216.40	-0.42	-0.19	216.39	216.68	216.02	218.10	0.24M
Xtrackers II Global InfL-L.	EUR	22.29	-0.15	-0.66	22.25	22.28	22.26	22.29	55e
Xtrackers II iBxx Eurzn Go.	EUR	140.03	-0.39	-0.27	140.03	140.09	139.91	140.05	3 779.8488
Xtrackers II iBxx Euzn Gv .	EUR	177.38	-0.57	-0.32	177.28	177.46	177.15	177.48	0.78M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.780	+0.039	+0.67	5.774	5.781	5.730	5.780	0.4M
Xtrackers II USD Overnight.	EUR	185.54	-0.01	-0.01	185.47	185.52	185.49	186.01	0.15M
Xtrackers LPX Private Equi.	EUR	116.10	-0.74	-0.63	116.14	116.36	115.82	116.56	0.11M
Xtrackers MSCI AC World ES.	EUR	50.28	+0.08	+0.16	50.24	50.28	49.85	50.28	3.02M
Xtrackers MSCI Africa Top .	EUR	9.58	+0.02	+0.21	9.56	9.64	9.57	9.65	0.25M
Xtrackers MSCI China UCITS.	EUR	15.73	-0.04	-0.27	15.72	15.74	15.62	15.77	0.6M
Xtrackers MSCI China UCITS.	EUR	7.86	-0.02	-0.24	7.85	7.86	7.82	7.86	0.37M
Xtrackers MSCI EM Europe, .	EUR	44.51	-0.31	-0.69	44.42	44.53	44.40	44.68	46e
Xtrackers MSCI EMU UCITS E.	EUR	68.14	-0.13	-0.19	68.17	68.26	67.99	68.40	4.47M
Xtrackers MSCI Eu Inform T.	EUR	90.65	+0.06	+0.07	90.56	90.74	90.20	90.77	39e
Xtrackers MSCI Europe Cons.	EUR	139.62	-0.52	-0.37	139.42	139.76	138.90	140.06	4 599.2595
Xtrackers MSCI Europe Heal.	EUR	230.75	+0.90	+0.39	230.30	230.75	228.45	231.35	0.68M
Xtrackers MSCI Europe Mate.	EUR	185.4	-0.6	-0.34	185.3	185.5	184.3	185.4	4 076.3008
Xtrackers MSCI Europe Smal.	EUR	74.58	-0.62	-0.82	74.60	74.65	74.24	74.83	3.01M
Xtrackers MSCI Gl SDG 3 Go.	EUR	35.00	+0.23	+0.66	35.01	35.07	34.79	35.05	14e
Xtrackers MSCI Gl SDG 9 In.	EUR	29.46	-0.13	-0.44	29.47	29.57	29.39	29.73	22e
Xtrackers MSCI India Swap .	EUR	16.50	+0.02	+0.12	16.46	16.49	16.35	16.52	0.14M
Xtrackers Msci Innovation .	EUR	49.96	-0.04	-0.07	49.83	50.16	49.69	50.21	4 468.2361
Xtrackers MSCI Japan ESG U.	EUR	28.80	-0.10	-0.35	28.81	28.85	28.37	28.85	1.08M
Xtrackers MSCI Japan UCITS.	EUR	103.78	-0.09	-0.09	103.70	103.79	102.18	103.86	3.05M
Xtrackers MSCI Malaysia UC.	EUR	12.66	+0.12	+0.99	12.57	12.64	12.58	12.66	30e
Xtrackers MSCI Mexico UCIT.	EUR	7.90	-0.02	-0.20	7.84	7.88	7.82	7.90	20e
Xtrackers MSCI NAmerica Hi.	EUR	62.28	+0.33	+0.53	62.16	62.33	62.02	62.33	0.22M
Xtrackers Msci Next Genera.	EUR	65.49	-0.32	-0.49	65.54	65.83	65.11	65.49	1 702.0692
Xtrackers MSCI Nordic UCIT.	EUR	54.28	-0.15	-0.28	54.26	54.33	53.86	54.31	0.14M
Xtrackers MSCI Philippines.	EUR	1.28	-	-0.20	1.29	1.29	1.28	1.30	19e
Xtrackers MSCI Taiwan UCIT.	EUR	17.10	-0.29	-1.69	17.07	17.12	16.89	17.10	7 364.5401
Xtrackers MSCI USA Energy .	EUR	57.87	+0.39	+0.68	57.77	57.81	57.48	58.18	85e
Xtrackers MSCI USA ESG UCI.	EUR	72.09	+0.18	+0.25	72.10	72.16	71.51	72.21	0.5M
Xtrackers MSCI USA Health .	EUR	59.73	+0.47	+0.79	59.75	59.80	59.36	59.96	34e
Xtrackers MSCI USA UCITS E.	EUR	195.71	+0.51	+0.26	195.68	195.73	194.46	195.71	1.3M
Xtrackers MSCI USA UCITS E.	EUR	152.37	+0.32	+0.21	152.39	152.48	151.28	152.37	91e
Xtrackers MSCI World Energ.	EUR	67.10	+0.36	+0.54	66.98	67.11	66.59	67.54	1.91M
Xtrackers MSCI World ESG U.	EUR	49.27	+0.14	+0.27	49.24	49.29	48.85	49.29	1.49M
Xtrackers MSCI World ex US.	EUR	40.09	-0.05	-0.12	40.05	40.16	39.81	40.17	5.93M
Xtrackers MSCI World Finan.	EUR	42.38	+0.26	+0.62	42.37	42.40	42.00	42.57	1.42M
Xtrackers MSCI World Healt.	EUR	54.88	+0.36	+0.66	54.88	54.93	54.52	55.24	1.7M
Xtrackers MSCI World High .	EUR	27.69	+0.05	+0.18	27.68	27.70	27.51	27.69	27e
Xtrackers MSCI World Indus.	EUR	73.48	-0.21	-0.28	73.42	73.51	73.12	73.60	0.33M
Xtrackers MSCI World Momen.	EUR	82.52	+0.08	+0.10	82.43	82.51	81.89	82.65	1.68M
Xtrackers MSCI World Quali.	EUR	78.54	+0.07	+0.09	78.59	78.65	78.08	78.61	4.22M
Xtrackers MSCI World UCITS.	EUR	138.77	+0.26	+0.19	138.76	138.80	137.80	138.82	7.62M
Xtrackers MSCI World Utili.	EUR	40.02	-0.12	-0.29	39.98	40.06	39.75	40.39	0.68M
Xtrackers MSCI World Value.	EUR	72.89	-0.07	-0.10	72.87	72.92	72.30	73.01	5.31M
Xtrackers MSCI Wrd Cons Di.	EUR	58.38	-0.17	-0.29	58.34	58.38	58.19	58.53	21e
Xtrackers MSCI Wrd Minimum.	EUR	45.31	-0.03	-0.06	45.30	45.34	45.10	45.39	6.02M
Xtrackers NASDAQ 100 UCITS.	EUR	58.34	-0.09	-0.15	58.33	58.35	57.92	58.36	1.07M
Xtrackers Nikkei 225 1D JP.	EUR	36.17	-0.16	-0.44	36.16	36.18	35.54	36.23	1.31M
Xtrackers Russell 2000 UCI.	EUR	376.35	+1.10	+0.29	376.00	376.20	372.90	377.35	0.58M
Xtrackers S&P 500 Equal We.	EUR	105.04	+0.24	+0.23	104.98	105.04	104.50	105.18	5.25M
Xtrackers S&P 500 UCITS ET.	EUR	106.96	+0.39	+0.37	106.94	106.96	106.03	106.96	84e
Xtrackers S&P 500 UCITS ET.	EUR	12.85	+0.04	+0.28	12.85	12.85	12.76	12.85	78e
Xtrackers S&P Select Front.	EUR	26.92	+0.13	+0.49	26.77	27.23	26.65	27.31	0.73M
Xtrackers SLI UCITS ETF 1D	EUR	255.75	-0.10	-0.04	255.50	255.90	253.80	255.80	0.26M
Xtrackers Spain UCITS 1D E.	EUR	46.20	+0.03	+0.06	46.08	46.16	46.03	46.46	7.58M
Xtrackers Spain UCITS ETF .	EUR	64.60	-0.08	-0.12	64.69	64.76	64.55	64.95	0.44M
Xtrackers Stoxx Europe 600.	EUR	168.52	-0.46	-0.27	168.54	168.66	167.70	168.94	2.99M
Xtrackers Stoxx European M.	EUR	65.90	-0.35	-0.53	65.91	66.07	65.77	66.15	2 325.449
Xtrackers Stoxx Global Sel.	EUR	39.13	+0.12	+0.29	39.07	39.13	38.92	39.17	0.29M
Xtrackers Switzerland UCIT.	EUR	157.08	+0.02	+0.01	157.12	157.18	155.80	157.36	2.53M
Xtrackers USD Corporate Bo.	EUR	9.86	-0.03	-0.33	9.85	9.87	9.81	9.87	0.11M
Xtrackers USD High Yield C.	EUR	10.99	-0.01	-0.11	10.97	11.01	10.98	11.01	68e
YieldMax Semiconduct Optio.	EUR	49.38	+0.22	+0.44	49.10	49.44	48.75	49.55	0.11M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	367.89	+0.38	HUF
USDHUF	317.41	-0.14	HUF
OTP	44 380	-0.60	HUF
MOL	4 990	-1.87	HUF
RICHTER	12 800	-2.36	HUF
MTELEKOM	2 562	-0.62	HUF
ERSTE BANK AG	121.80	-0.81	EUR
BUX	146 772.66	-1.24
DAX	25 839.33	-0.50	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	44 380	-0.60	HUF
MOL	4 990	-1.87	HUF
RICHTER	12 800	-2.36	HUF
MTELEKOM	2 562	-0.62	HUF
VIENNA INSURANCE GRP.	27 850.0000	+5.09	HUF
OPUS	305.5	-4.68	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	367.89	+0.38	HUF
CHFHUF	390.72	+0.11	HUF
USDHUF	317.41	-0.14	HUF
EURUSD	1.1586	-0.06	USD
EURCHF	0.9424	+0.16	CHF
EURGBP	0.8588	+0.09	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBRCHTS36	1426	+28.12	HUF
EBMOLTS46	520	+19.54	HUF
EBCBKTL65	202	+18.13	HUF
EBRCHTL57	929	-22.52	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBVWTL31	362	-17.73	HUF

Online Befektetés

ETF

Árfolyamok

A nap nyertesei

A nap vesztesei

Gyakran ismételt kérdések

Valós idejű árfolyamadatok díjmentesen

Befektetési túlélőcsomag