ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
WisdomTree Natural Gas ETC	4.08	+4.99
ARK Genomic Revolution UCI.	7.170	+4.90
Global X Cybersecurity UCI.	16.56	+4.57

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Defiance Photonics UCITS A.	6.962	-4.28
Global X Blockchain UCITS .	12.48	-3.51

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.535	-0.129	-1.33	9.513	9.569	9.535	9.675	800.618
Alerian Midstream Energy D.	EUR	17.65	-0.04	-0.20	17.63	17.76	17.53	17.82	0.19M
Am SP500 Climate Net Zero .	EUR	43.65	-0.05	-0.11	43.63	43.67	43.64	43.76	0.38M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	43.87	+0.03	+0.07	43.90	43.92	43.85	43.91	0.19M
Amundi CAC 40 UCITS ETF DR.	EUR	154.02	-0.22	-0.14	154.06	154.16	153.84	154.28	0.65M
Amundi Core S&P 500 UCITS .	EUR	6.459	+0.006	+0.10	6.460	6.461	6.454	6.467	0.16M
Amundi DAX III UCITS ETF A.	EUR	239.45	-0.10	-0.04	239.65	239.80	239.45	240.35	0.8M
Amundi ETF Govies 0-6 M Eu.	EUR	126.93	+0.01	-0.02	126.90	126.95	126.90	126.96	0.25M
Amundi ETF Stoxx Europe 50.	EUR	155.70	+0.32	+0.21	155.76	155.90	155.42	155.96	0.14M
Amundi EUR Corporate Bond .	EUR	54.47	-0.02	-0.04	54.45	54.49	54.45	54.51	0.22M
Amundi EUR Corporate Bond .	EUR	55.30	-0.01	-0.03	55.24	55.29	55.28	55.30	4 092.1704
Amundi EUR Corporate Bond .	EUR	20.26	-0.01	-0.05	20.24	20.25	20.25	20.31	0.29M
Amundi Euro Gov Inflation-.	EUR	170.95	-0.23	-0.13	170.83	170.96	170.88	171.27	0.5M
Amundi Euro Government Bon.	EUR	127.96	-0.14	-0.11	127.97	128.01	127.96	128.16	57e
Amundi Euro Government Bon.	EUR	198.98	-1.16	-0.58	198.96	199.10	198.98	200.19	0.36M
Amundi Euro Government Bon.	EUR	172.16	-1.23	-0.71	172.14	172.32	172.16	173.31	21e
Amundi Euro Government Bon.	EUR	123.78	-0.94	-0.75	123.72	123.84	123.78	124.62	123.895
Amundi Euro Government Bon.	EUR	151.98	-0.32	-0.21	151.97	152.02	151.98	152.29	95e
Amundi Euro Government Bon.	EUR	168.73	-0.74	-0.43	168.71	168.81	168.73	169.46	0.14M
Amundi Euro High Yield Bd .	EUR	267.92	+0.16	+0.06	267.72	268.12	267.52	268.05	18e
Amundi Euro Stoxx 50 - UCI.	EUR	175.50	+0.24	+0.14	175.60	175.66	175.26	175.90	0.65M
Amundi EURO STOXX 50 Daily.	EUR	91.67	+0.23	+0.25	91.83	91.89	91.57	92.25	0.33M
Amundi Float Rate USD Corp.	EUR	119.85	+0.06	+0.05	119.76	119.94	119.66	119.85	9 333.09
Amundi FTSE Epra Europe Re.	EUR	31.32	-0.26	-0.82	31.35	31.42	31.32	31.58	3 219.1404
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.61	-0.07	-0.17	41.58	41.63	41.61	41.64	208.5
Amundi Global BioEnergy ES.	EUR	502.80	+3.15	+0.63	501.70	503.60	495.45	502.80	79e
Amundi Global Hydrogen ESG.	EUR	721.90	-0.30	-0.04	720.60	722.50	721.10	725.30	93e
Amundi GovBd Lwst Rtd Euro.	EUR	231.96	-1.02	-0.44	232.03	232.17	231.96	232.85	20e
Amundi IBEX 35 UCITS ETF -.	EUR	521.30	-0.10	-0.02	521.80	522.40	520.10	523.50	0.42M
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	54.30	-0.10	-0.18	54.28	54.32	54.30	54.41	17e
Amundi Index Euro Corp SRI.	EUR	46.71	-0.12	-0.26	46.72	46.75	46.71	46.84	51e
Amundi Index FTSE EPRA NAR.	EUR	56.61	-0.77	-1.34	56.61	56.64	56.51	57.15	64e
Amundi Index MSCI Emerg Mk.	EUR	69.53	-0.39	-0.56	69.66	69.75	69.53	70.01	0.29M
Amundi Index MSCI EMU SRI .	EUR	111.62	-0.36	-0.32	111.70	111.78	111.62	112.18	23e
Amundi Index Msci Europe E.	EUR	453.75	-0.10	-0.02	454.00	454.20	453.40	454.80	0.15M
Amundi Index MSCI Japan SR.	EUR	53.61	-0.20	-0.37	53.60	53.68	53.59	53.92	0.3M
Amundi Index US Corp SRI U.	EUR	53.82	-0.10	-0.19	53.78	53.88	53.82	53.96	32e
Amundi LevDax Daily (2x) l.	EUR	22.01	-0.05	-0.20	22.05	22.08	22.01	22.17	0.3M
Amundi MSCI ACWI SRI PAB U.	EUR	15.51	-0.03	-0.18	15.51	15.52	15.50	15.58	0.64M
Amundi MSCI China A UCITS .	EUR	173.64	-0.12	-0.07	173.36	174.04	173.52	173.82	94e
Amundi MSCI China ESG Lead.	EUR	107.36	+0.84	+0.79	107.22	107.42	106.64	107.36	1 068.8
Amundi MSCI China UCITS ET.	EUR	18.84	+0.08	+0.42	18.83	18.85	18.75	18.84	0.22M
Amundi MSCI Digital Econom.	EUR	21.26	+0.10	+0.47	21.29	21.32	21.15	21.32	65e
Amundi MSCI Eastern Europe.	EUR	47.71	+0.22	+0.46	47.59	47.69	47.16	47.71	1.28M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	56.05	-0.28	-0.50	56.05	56.12	55.89	56.38	0.43M
Amundi MSCI Em Ex Cn ESG L.	EUR	56.82	-0.04	-0.07	56.77	56.87	56.69	57.04	1.63M
Amundi MSCI Emerging Asia .	EUR	16.16	-0.10	-0.64	16.18	16.20	16.15	16.27	0.15M
Amundi MSCI Emerging Ex Ch.	EUR	39.10	-0.27	-0.67	39.09	39.12	38.98	39.34	2.64M
Amundi MSCI Emerging Marke.	EUR	20.89	-0.14	-0.67	20.92	20.95	20.82	21.01	0.98M
Amundi MSCI Emerging Marke.	EUR	7.49	-0.03	-0.45	7.49	7.49	7.47	7.52	1.14M
Amundi MSCI Europe ESG Lea.	EUR	42.85	-0.06	-0.13	42.87	42.91	42.80	43.01	0.23M
Amundi MSCI Europe SRI UCI.	EUR	93.36	-0.21	-0.22	93.41	93.45	93.21	93.74	0.15M
Amundi MSCI Greece UCITS E.	EUR	2.92	-0.01	-0.46	2.92	2.93	2.91	2.93	0.53M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	23.12	-0.06	-0.27	23.13	23.14	23.12	23.32	2.14M
Amundi MSCI Korea UCITS ET.	EUR	159.0	-1.1	-0.71	158.9	159.2	158.0	160.6	2.54M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	719.20	-1.40	-0.19	718.00	720.40	717.70	720.20	94e
Amundi MSCI Semicond ESG S.	EUR	109.76	-1.44	-1.29	109.84	110.06	109.76	112.34	1.65M
Amundi MSCI Switzerland UC.	EUR	14.46	+0.04	+0.25	14.46	14.47	14.42	14.47	0.22M
Amundi MSCI Switzerland UC.	EUR	14.45	+0.03	+0.22	14.46	14.47	14.42	14.45	41e
Amundi MSCI USA Daily (-1x.	EUR	4.63	+0.02	+0.39	4.62	4.63	4.59	4.63	94e
Amundi MSCI USA Daily (2x).	EUR	32.30	+0.09	+0.26	32.33	32.36	32.19	32.40	0.86M
Amundi Msci Usa Mega Cap U.	EUR	12.03	-0.02	-0.13	12.03	12.04	12.02	12.06	35e
Amundi MSCI USA SRI Cl NZ .	EUR	123.66	+0.38	+0.31	123.58	123.64	123.42	123.74	0.29M
Amundi MSCI Water ESG Scre.	EUR	71.91	-0.54	-0.75	71.93	72.00	71.70	72.29	0.83M
Amundi MSCI World (2x) Lev.	EUR	5.626	-0.008	-0.14	5.629	5.637	5.621	5.647	0.82M
Amundi MSCI World ESG Lead.	EUR	115.58	+0.08	+0.07	115.56	115.60	115.52	115.70	0.11M
Amundi MSCI World ex USA U.	EUR	12.35	-0.01	-0.11	12.35	12.36	12.33	12.39	0.39M
Amundi MSCI World Financia.	EUR	413.25	+0.95	+0.23	412.70	413.45	410.45	413.25	0.13M
Amundi MSCI World III - UC.	EUR	123.21	+0.19	+0.15	123.19	123.24	123.00	123.27	0.72M
Amundi MSCI World Informat.	EUR	1 203.20	-4.20	-0.35	1 203.60	1205	1 203.20	1216	0.84M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	161.65	+0.14	+0.09	161.74	161.77	161.51	161.82	2.89M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.69	-0.03	-0.35	9.69	9.71	9.68	9.82	1.39M
Amundi Nasdaq-100 II UCITS.	EUR	104.50	-0.14	-0.13	104.52	104.56	104.34	105.14	1.63M
Amundi Nasdaq-100 Swap UCI.	EUR	669.0	-1.5	-0.22	668.8	669.4	668.8	673.3	0.33M
Amundi NASDAQ-100 UCITS ET.	EUR	294.10	-0.50	-0.17	294.25	294.40	294.10	296.05	0.31M
Amundi Prime All Country W.	EUR	12.97	-	-0.02	12.98	12.98	12.96	12.99	8.92M
Amundi Prime All Country W.	EUR	13.53	+0.01	+0.06	13.53	13.53	13.51	13.54	1.03M
Amundi Prime Emerging Mark.	EUR	25.26	-0.28	-1.08	25.31	25.36	25.26	25.45	0.53M
Amundi Prime Euro Corporat.	EUR	18.91	-0.03	-0.17	18.91	18.92	18.91	18.94	67e
Amundi Prime Euro Governme.	EUR	21.71	-0.02	-0.07	21.71	21.72	21.71	21.73	0.95M
Amundi Prime Euro Govies U.	EUR	17.95	-0.07	-0.41	17.96	17.96	17.95	18.02	22e
Amundi Prime Europe - UCIT.	EUR	37.62	+0.01	+0.03	37.63	37.65	37.52	37.67	0.17M
Amundi Prime Europe - UCIT.	EUR	37.89	-0.01	-0.01	37.91	37.96	37.89	37.95	36e
Amundi Prime Eurozone UCIT.	EUR	39.82	+0.01	+0.03	39.82	39.85	39.82	40.00	0.16M
Amundi Prime Eurozone UCIT.	EUR	41.14	+0.08	+0.18	41.11	41.14	41.14	41.23	15e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	39.99	+0.03	+0.08	39.98	40.01	39.94	40.01	0.25M
Amundi Prime Japan UCITS E.	EUR	37.35	-0.13	-0.35	37.36	37.40	37.35	37.52	0.21M
Amundi Prime Japan UCITS E.	EUR	37.80	-0.06	-0.15	37.79	37.83	37.79	37.95	0.19M
Amundi Prime US Corporates.	EUR	18.52	-0.05	-0.28	18.51	18.52	18.52	18.58	42e
Amundi Prime US Tr Bd 0-1 .	EUR	20.49	+0.02	+0.11	20.48	20.49	20.46	20.49	28e
Amundi Prime US Treasury U.	EUR	17.57	-0.02	-0.10	17.56	17.57	17.57	17.59	5 344.168
Amundi Prime USA UCITS ETF.	EUR	43.74	+0.05	+0.10	43.74	43.76	43.67	43.78	0.33M
Amundi Russell 1000 Growth.	EUR	540.9	-1.8	-0.33	540.6	541.5	540.9	543.3	50e
Amundi Russell 2000 UCITS .	EUR	392.85	-1.05	-0.27	392.85	393.05	392.85	394.50	44e
Amundi S&P 500 Eql Wght ES.	EUR	16.43	-0.03	-0.17	16.42	16.43	16.38	16.46	0.32M
Amundi S&P 500 ESG UCITS E.	EUR	197.98	-0.04	-0.02	197.98	198.10	197.94	198.32	0.64M
Amundi S&P 500 Swap UCITS .	EUR	182.9	-	+0.01	182.9	183.0	182.8	183.0	52e
Amundi S&P 500 UCITS ETF- .	EUR	134.18	+0.14	+0.10	134.21	134.25	133.96	134.38	0.87M
Amundi S&P 500 VIX Future .	EUR	0.67	-	+0.09	0.67	0.67	0.67	0.67	49e
Amundi S&P Gl Energy Car R.	EUR	14.97	+0.25	+1.68	14.95	14.98	14.67	14.97	56e
Amundi S&P Gl Financials E.	EUR	20.40	+0.03	+0.15	20.38	20.42	20.25	20.40	0.39M
Amundi S&P Gl Health Care .	EUR	11.90	+0.19	+1.64	11.89	11.90	11.71	11.90	0.17M
Amundi S&P Gl Info Tech ES.	EUR	27.38	+0.02	+0.07	27.36	27.39	27.38	27.58	0.11M
Amundi S&P Global Com Ser .	EUR	20.02	+0.04	+0.18	19.99	20.03	19.93	20.10	46e
Amundi S&P Global Cons Dis.	EUR	13.74	-0.01	-0.06	13.73	13.76	13.72	13.74	12e
Amundi S&P Global Luxury U.	EUR	210.75	-0.65	-0.31	210.70	211.15	210.70	212.30	0.1M
Amundi S&P Global Material.	EUR	15.75	+0.04	+0.27	15.73	15.74	15.62	15.76	0.16M
Amundi S&P World Utilities.	EUR	13.52	-0.10	-0.73	13.50	13.53	13.50	13.63	0.23M
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	75.13	+0.07	+0.09	75.03	75.09	74.67	75.13	0.77M
Amundi STOXX Europe 600 Ba.	EUR	303.9	+1.3	+0.43	303.5	304.7	303.1	303.9	7 275.9
Amundi STOXX Europe 600 Ba.	EUR	141.72	+1.40	+1.00	141.68	141.80	140.50	141.80	0.14M
Amundi STOXX Europe 600 Co.	EUR	27.52	+0.04	+0.15	27.47	27.51	27.33	27.52	76e
Amundi STOXX Europe 600 Co.	EUR	96.15	-1.19	-1.22	96.12	96.35	95.89	96.84	8 170.2595
Amundi STOXX Europe 600 Te.	EUR	120.42	+0.46	+0.38	120.64	120.76	120.42	121.74	1.27M
Amundi Stoxx Europe 600 UC.	EUR	325.20	-0.05	-0.02	325.35	325.50	324.60	326.05	19.28M
Amundi Stoxx Europe 600 UC.	EUR	170.92	-0.22	-0.13	171.14	171.22	170.92	171.52	0.2M
Amundi STOXX Europe 600 Ut.	EUR	103.38	-0.90	-0.86	103.34	103.44	103.38	104.16	95e
Amundi STOXX Europe 600 Ut.	EUR	155.02	-1.28	-0.82	154.96	155.32	154.92	156.10	75e
Amundi Stoxx Europe Defens.	EUR	6.498	+0.063	+0.98	6.499	6.506	6.413	6.506	0.33M
Amundi Stoxx Europe Select.	EUR	25.13	-0.11	-0.42	25.13	25.15	25.06	25.17	0.51M
Amundi Stoxx Global Artifi.	EUR	145.46	+1.44	+1.00	145.38	145.50	144.02	145.68	0.54M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.78	+0.01	+0.05	18.77	18.79	18.78	18.86	21e
Amundi US Treasury Bond 10.	EUR	85.11	-0.38	-0.44	85.08	85.20	85.11	85.50	38e
Amundi US Treasury Bond 7-.	EUR	42.29	-0.14	-0.33	42.28	42.31	42.28	42.42	0.22M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	236.54	-0.45	-0.19	236.46	236.53	236.54	236.99	13e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.76	+0.20	+2.08	9.80	9.83	9.71	9.87	0.24M
ARK Genomic Revolution UCI.	EUR	7.170	+0.335	+4.90	7.155	7.180	6.933	7.196	0.31M
ARK Innovation UCITS ETF U.	EUR	7.66	+0.11	+1.46	7.66	7.68	7.61	7.71	0.96M
ARK Space & Defence Innova.	EUR	4.961	+0.059	+1.19	4.945	4.974	4.960	5.029	68e
Avantis Global Equity UCIT.	EUR	24.94	+0.02	+0.08	24.92	24.94	24.89	24.98	0.58M
Avantis Global Small Cap V.	EUR	25.60	+0.10	+0.39	25.51	25.56	25.45	25.60	3.79M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.37	-0.02	-0.09	22.36	22.38	22.34	22.50	0.56M
AXA IM US Treasury 0-1 Yea.	EUR	9.312	+0.011	+0.12	9.307	9.315	9.308	9.312	20e
AXA IM US Treasury 25+ Yea.	EUR	8.06	-0.03	-0.42	8.05	8.06	8.06	8.10	955.1392
Bellevue Healthcare UCITS .	EUR	10.162	+0.150	+1.50	10.138	10.164	10.054	10.162	1 850.74
BetaBuilders US Treasury B.	EUR	92.11	-0.15	-0.16	92.09	92.15	92.11	92.28	184.596
BNP Paribas Easy Corp Bo.	EUR	9.16	-0.01	-0.12	9.16	9.16	9.16	9.17	0.15M
BNP Paribas Easy Corp Bo.	EUR	10.64	-0.03	-0.25	10.64	10.65	10.64	10.67	7 555.776
BNP Paribas Easy EURO STOX.	EUR	21.52	+0.03	+0.12	21.53	21.54	21.49	21.58	0.34M
BNP Paribas Easy S&P 500 U.	EUR	34.02	+0.03	+0.08	34.03	34.03	33.99	34.06	0.18M
BNP Paribas Easy S&P 500 U.	EUR	28.11	-	+0.01	28.12	28.12	28.09	28.14	0.1M
BNPP Easy ECPI Circular Ec.	EUR	23.40	-0.04	-0.17	23.40	23.46	23.38	23.50	0.18M
BNPP Easy Engy&Metals Enhc.	EUR	16.05	+0.32	+2.01	16.04	16.08	15.84	16.05	5 256.4624
BNPP Easy Equity Dividend .	EUR	201.10	-0.50	-0.25	200.60	201.45	200.90	201.60	49e
BNPP Easy JPM ESG EMU Govt.	EUR	10.059	-0.035	-0.35	10.057	10.064	10.059	10.088	10.093
BNPP Easy Low Carbon 300 W.	EUR	20.13	+0.01	+0.05	20.09	20.19	20.13	20.21	181.53
BNPPE Bloomberg Europe Def.	EUR	12.22	+0.09	+0.73	12.23	12.26	12.11	12.24	100e
Boreas S&P AI Data, Power .	EUR	4.958	-0.016	-0.32	4.949	4.966	4.950	5.020	9 625.7278
ComStage EURO STOXX Sel Di.	EUR	42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.	EUR	10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.44	-	-0.03	1.43	1.46	1.44	1.45	7 453.4418
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	71.23	-0.31	-0.44	71.23	71.29	71.05	71.58	0.42M
DB X-TR DAX ETF	EUR	245.70	-0.05	-0.02	245.95	246.05	245.50	246.75	4.57M
DB X-TR SHORTDAX ETF	EUR	8.83	+0.01	+0.06	8.82	8.83	8.80	8.83	0.42M
DB X-TRACKERS EURO STOXX 5.	EUR	5.02	-0.01	-0.12	5.01	5.02	5.01	5.02	90e
db x-trackers MSCI Em Mkts.	EUR	78.76	-0.34	-0.42	78.75	78.81	78.48	79.13	8.12M
db x-trackers MSCI Korea I.	EUR	180.76	-1.84	-1.01	180.72	181.04	179.58	182.76	2.13M
db x-trackers MSCI Singapo.	EUR	2.40	-	+0.04	2.40	2.40	2.40	2.41	0.31M
db x-trackers MSCI Thailan.	EUR	25.41	+0.20	+0.77	25.31	25.43	25.30	25.52	0.26M
DB X-TRACKERS S&P 500 ETF	EUR	135.70	+0.14	+0.10	135.73	135.76	135.48	135.83	0.95M
DBX EU DEV RE ETF	EUR	25.23	-0.09	-0.36	25.22	25.30	25.21	25.41	0.14M
DBX GLBL SOV ETF	EUR	217.45	-0.64	-0.29	217.40	217.70	217.45	217.95	8 705.14
DBX S&P500 SH ETF	EUR	4.75	+0.01	+0.14	4.74	4.74	4.73	4.75	0.79M
DBX S&P500 x2 ETF	EUR	320.05	+0.25	+0.08	320.30	320.50	319.35	321.00	1.06M
DBX S&P500 x2 SH ETF	EUR	0.13	-	+0.15	0.13	0.13	0.13	0.13	0.24M
DBX SHORTDAX x2 ETF	EUR	0.44	-	+0.16	0.44	0.44	0.44	0.44	0.65M
Defiance AI & Power Infras.	EUR	7.650	-0.055	-0.71	7.618	7.699	7.650	7.791	0.25M
Defiance Memory UCITS USD .	EUR	4.828	+0.054	+1.12	4.827	4.841	4.799	4.934	1.88M
Defiance Photonics UCITS A.	EUR	6.962	-0.311	-4.28	6.932	6.997	6.903	7.500	0.47M
Deka DAX (ausschuettend) .	EUR	96.76	-0.04	-0.04	96.82	96.87	96.65	97.02	0.66M
Deka DAXplus Maximum Divid.	EUR	57.91	-0.25	-0.43	57.93	58.04	57.78	58.14	62e
Deka Deutsche Boerse EUROG.	EUR	96.17	-0.53	-0.55	96.11	96.20	96.17	96.61	1 154.04
Deka MDAX UCITS ETF	EUR	299.50	-1.85	-0.61	299.90	300.35	299.50	302.15	0.18M
Deka MSCI World UCITS ETF	EUR	44.31	+0.03	+0.07	44.32	44.33	44.26	44.36	14.47M
Deka STOXX Europe Strong .	EUR	34.98	-0.24	-0.67	35.02	35.12	34.98	35.26	24e
Dimensional-Glbl Targeted .	EUR	26.70	+0.03	+0.09	26.56	26.61	26.56	26.70	59e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	9.01	-	-0.03	9.00	9.05	8.95	9.04	86e
ERSTE ETF GLOBAL EQUITIES .	EUR	10.260	-0.014	-0.14	10.240	10.268	10.260	10.276	21e
ERSTE ETF US EQUITIES UCIT.	EUR	8.933	+0.002	+0.02	8.928	8.942	8.933	8.984	12e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.21	+0.01	+0.30	4.14	4.27	4.21	4.27	3 962.451
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	8.69	+0.04	+0.47	8.66	8.69	8.68	8.71	57e
Fidelity Em Mkts Quality I.	EUR	7.01	+0.02	+0.31	6.99	7.02	7.01	7.05	12e
Fidelity Europe Quality In.	EUR	10.17	-	-0.02	10.15	10.19	10.16	10.21	3 464.158
Fidelity Europe Quality In.	EUR	7.55	-	+0.03	7.55	7.57	7.55	7.57	922.4908
Fidelity Global Govt Bd Cl.	EUR	4.27	-0.01	-0.23	4.27	4.27	4.27	4.28	2 110.9274
Fidelity Global Quality In.	EUR	10.32	-	-0.02	10.32	10.33	10.32	10.35	0.33M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.21	-0.01	-0.18	5.21	5.22	5.21	5.22	783.6
Fidelity Sust Gl HY Bd PA .	EUR	4.62	+0.01	+0.12	4.60	4.63	4.62	4.63	4.629
Fidelity Sust Rs Enh EM Eq.	EUR	6.37	-0.02	-0.27	6.36	6.37	6.36	6.39	14e
Fidelity Sust Rs Enh Europ.	EUR	11.22	+0.01	+0.11	11.19	11.24	11.19	11.22	25e
Fidelity Sust Rs Enh Globa.	EUR	10.93	-	+0.04	10.90	10.94	10.93	10.95	4 417.336
Fidelity Sust Rs Enh Japan.	EUR	7.24	-0.01	-0.11	7.24	7.26	7.24	7.28	3 542.5841
Fidelity Sust Rs Enh Pac e.	EUR	6.74	-0.04	-0.53	6.73	6.75	6.74	6.76	6.756
Fidelity Sust Rs Enh US Eq.	EUR	12.24	+0.01	+0.11	12.20	12.22	12.20	12.24	23e
Fidelity Sust USD CrpBd PA.	EUR	4.54	-0.01	-0.23	4.53	4.55	4.54	4.55	46e
Fidelity US Quality Income.	EUR	14.67	-0.02	-0.14	14.67	14.68	14.67	14.71	0.12M
Fidelity US Quality Income.	EUR	12.07	-0.01	-0.12	12.07	12.07	12.07	12.13	0.13M
First Trust Indxx Gl Aeros.	EUR	31.79	+0.44	+1.39	31.85	31.92	31.59	31.97	72e
First Trust Nasdaq Cln Edg.	EUR	56.02	-0.32	-0.57	56.01	56.08	56.01	56.60	1.17M
Frankfurter UCITS - Modern.	EUR	165.5	-0.3	-0.21	165.4	166.4	165.2	166.0	38e
Franklin FTSE Brazil UCITS.	EUR	29.81	-0.16	-0.52	29.73	29.85	29.69	30.02	0.27M
Franklin FTSE China UCITS .	EUR	26.73	+0.16	+0.58	26.69	26.71	26.56	26.73	0.27M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.30	-0.05	-0.17	29.27	29.36	29.30	29.70	206.1101
Franklin FTSE India UCITS .	EUR	36.46	-0.01	-0.01	36.39	36.44	36.39	36.52	0.92M
Franklin FTSE Korea UCITS .	EUR	79.02	-0.60	-0.75	79.09	79.20	78.54	79.91	3.57M
Franklin Future of Food UC.	EUR	25.06	-0.11	-0.44	24.97	25.10	25.06	25.08	16e
Franklin Future of Health .	EUR	25.89	+0.43	+1.67	25.81	25.94	25.63	25.91	2 564.595
Franklin LibertyQ AC Asia .	EUR	36.30	-0.26	-0.70	36.30	36.38	36.24	36.58	0.79M
Franklin LibertyQ Em Mkts .	EUR	35.130	-0.070	-0.20	35.095	35.200	35.105	35.235	11e
Franklin Metaverse UCITS E.	EUR	47.30	-0.14	-0.30	47.17	47.44	47.30	47.80	6 644.26
Franklin U.S. Equity UCITS.	EUR	67.84	-0.04	-0.06	67.78	67.90	67.84	68.05	1 422.0003
Future of Defence Indo-Pac.	EUR	7.155	+0.061	+0.86	7.143	7.187	7.135	7.217	16e
Future of Defence UCITS ET.	EUR	19.88	+0.46	+2.36	19.86	19.89	19.52	19.90	2.02M
Future of European Defence.	EUR	10.80	+0.08	+0.73	10.80	10.82	10.69	10.82	0.15M
Global X AI Semicnd & Quan.	EUR	24.85	-0.22	-0.88	24.84	24.90	24.85	25.31	0.13M
Global X Artificial Intell.	EUR	24.77	+0.16	+0.63	24.75	24.82	24.60	24.85	12e
Global X Blockchain UCITS .	EUR	12.48	-0.45	-3.51	12.46	12.57	12.47	13.18	0.32M
Global X Copper Miners UCI.	EUR	60.61	+0.95	+1.59	60.49	60.85	59.95	60.87	3.51M
Global X Cybersecurity UCI.	EUR	16.56	+0.72	+4.57	16.52	16.57	15.94	16.61	0.19M
Global X DAX Covered Call .	EUR	14.80	-0.01	-0.07	14.77	14.83	14.80	14.85	0.1M
Global X Defence Tech UCIT.	EUR	27.31	+0.68	+2.53	27.30	27.34	26.78	27.33	0.56M
Global X Disruptive Materi.	EUR	22.06	+0.28	+1.26	22.02	22.18	21.92	22.16	33e
Global X E Commerce UCITS .	EUR	12.72	-0.08	-0.64	12.69	12.74	12.72	12.76	1 438.9985
Global X Euro STOXX 50 Cov.	EUR	14.85	-0.04	-0.30	14.88	14.91	14.85	15.00	0.94M
Global X European Infra De.	EUR	20.17	-0.11	-0.54	20.19	20.28	20.17	20.38	0.39M
Global X FinTech UCITS ETF.	EUR	7.06	-0.04	-0.59	7.05	7.07	7.06	7.11	12e
Global X Hydrogen UCITS ET.	EUR	8.788	+0.184	+2.14	8.688	8.768	8.681	8.964	64e
Global X Lithium and Batte.	EUR	11.65	+0.12	+1.06	11.57	11.65	11.54	11.67	0.17M
Global X NASDAQ 100 Covere.	EUR	14.48	+0.02	+0.12	14.48	14.52	14.47	14.53	0.47M
Global X Robotics and AI U.	EUR	21.59	-0.08	-0.37	21.55	21.71	21.54	21.71	0.2M
Global X Silver Miners UCI.	EUR	36.92	+0.69	+1.90	36.93	36.97	36.03	37.00	6.2M
Global X Solar UCITS ETF U.	EUR	9.06	-0.12	-1.26	9.03	9.11	9.06	9.20	6 284.5757
Global X Superdividend UCI.	EUR	8.71	-0.04	-0.50	8.70	8.72	8.69	8.77	1.06M
Global X Uranium UCITS ETF.	EUR	23.46	-0.13	-0.53	23.50	23.56	23.46	24.00	0.89M
Global X US Infras Develop.	EUR	47.35	-0.17	-0.36	47.24	47.37	47.35	47.51	0.11M
Global X Video Games & Esp.	EUR	11.42	+0.07	+0.65	11.40	11.44	11.42	11.45	7 423.7812
HAN-GINS Tech Megatrend Eq.	EUR	16.80	+0.01	+0.04	16.78	16.84	16.80	16.96	81e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.95	+0.04	+0.66	5.94	5.95	5.91	5.95	1.01M
HSBC Euro Stoxx 50 UCITS E.	EUR	82.86	+0.09	+0.11	82.93	82.98	82.80	83.09	0.29M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.96	-0.27	-1.27	20.95	20.99	20.94	21.20	24e
HSBC FTSE EPRA Nareit Deve.	EUR	26.38	-0.36	-1.35	26.36	26.42	26.32	26.68	0.7M
HSBC Global ESG Government.	EUR	10.33	-0.02	-0.15	10.33	10.34	10.33	10.35	14e
HSBC MSCI China UCITS ETF .	EUR	6.73	+0.03	+0.46	6.72	6.73	6.70	6.73	0.25M
HSBC MSCI Emerging Markets.	EUR	15.83	-0.07	-0.42	15.82	15.85	15.80	15.91	3.19M
HSBC MSCI Indonesia UCITS .	EUR	34.28	-0.33	-0.94	34.02	34.17	34.12	34.45	0.18M
HSBC MSCI World UCITS ETF .	EUR	43.49	+0.03	+0.06	43.51	43.53	43.47	43.56	2.93M
HSBC MSCI World UCITS ETF .	EUR	42.29	+0.04	+0.10	42.30	42.33	42.25	42.33	1.34M
HSBC S&P India Tech UCITS .	EUR	16.25	+0.03	+0.18	16.21	16.31	16.25	16.38	3 468.1716
iClima Glo Decarbonisation.	EUR	7.23	-0.04	-0.52	7.22	7.26	7.22	7.29	2 838.9534
Inqq India Internet Ucits .	EUR	7.552	+0.029	+0.39	7.531	7.584	7.535	7.606	4 588.0175
Invesco Artificial Intllgn.	EUR	9.45	+0.10	+1.11	9.44	9.47	9.40	9.48	0.11M
Invesco BBG Commodity Carb.	EUR	6.72	+0.13	+2.00	6.72	6.73	6.63	6.72	46.55
Invesco Bloomberg Commodit.	EUR	39.77	+0.99	+2.54	39.73	39.78	39.09	39.78	0.66M
Invesco Bloomberg Commodit.	EUR	66.29	+1.22	+1.87	66.26	66.37	65.41	66.29	40e
Invesco ChiNext 50 UCITS A.	EUR	9.943	-0.163	-1.61	9.914	9.946	9.903	9.993	0.26M
Invesco Cybersecurity UCIT.	EUR	6.89	+0.16	+2.39	6.88	6.89	6.74	6.91	39e
Invesco Defence Innovation.	EUR	9.58	+0.18	+1.87	9.56	9.58	9.47	9.59	0.5M
Invesco Elwood Global Bloc.	EUR	147.20	-3.78	-2.50	147.48	148.04	147.20	151.68	0.48M
Invesco EQQQ Nasdaq-100 UC.	EUR	627.60	-0.90	-0.14	627.90	628.10	627.40	631.60	1.48M
Invesco EQQQ NASDAQ-100 UC.	EUR	439.50	-0.55	-0.12	439.50	439.75	438.85	442.20	0.68M
Invesco EQQQ NASDAQ-100 UC.	EUR	508.80	-1.20	-0.24	508.70	509.30	508.60	512.40	0.28M
Invesco EUR Corp Bd ESG Sh.	EUR	5.67	-0.01	-0.11	5.66	5.67	5.66	5.67	11e
Invesco Euro Cash 3 Months.	EUR	109.31	-0.40	-0.36	109.22	109.32	109.20	109.31	0.4M
Invesco Euro Government Bo.	EUR	34.29	-0.07	-0.22	34.23	34.27	34.29	34.34	1 237.68
Invesco EURO STOXX Hi Div .	EUR	36.86	-0.05	-0.14	36.78	36.83	36.68	36.86	0.46M
Invesco FTSE All World UCI.	EUR	8.29	-	-0.02	8.29	8.30	8.28	8.30	1.29M
Invesco FTSE All World UCI.	EUR	7.92	-	-0.04	7.92	7.93	7.91	7.93	0.16M
Invesco FTSE RAFI All-Worl.	EUR	35.70	-0.04	-0.10	35.73	35.80	35.64	35.81	0.49M
Invesco Gl Active ESG Eq U.	EUR	104.86	-0.12	-0.11	104.84	105.02	104.86	105.38	0.1M
Invesco Global Buyback Ach.	EUR	67.09	-0.16	-0.24	67.06	67.25	66.81	67.09	63e
Invesco Global Clean Energ.	EUR	21.50	-0.06	-0.28	21.50	21.57	21.50	21.70	7 110.6112
Invesco Global Hi Yield Co.	EUR	6.30	+0.01	+0.14	6.29	6.32	6.30	6.31	8 473.1196
Invesco Hydrogen Economy U.	EUR	5.16	+0.04	+0.68	5.15	5.18	5.16	5.21	9 061.675
Invesco KBW NASDAQ Fintech.	EUR	49.50	-0.14	-0.27	49.46	49.48	49.35	49.64	0.79M
Invesco Morningstar US Eng.	EUR	49.65	+0.09	+0.17	49.57	49.64	49.14	49.91	0.18M
Invesco MSCI China All Shr.	EUR	27.10	+0.06	+0.20	27.06	27.20	27.03	27.10	39e
Invesco MSCI China TechAll.	EUR	27.75	+0.09	+0.31	27.73	27.84	27.70	27.79	73e
Invesco MSCI USA ESG Clima.	EUR	6.24	-0.01	-0.10	6.23	6.24	6.24	6.26	911.186
Invesco MSCI World Equal W.	EUR	6.06	+0.02	+0.33	6.06	6.07	6.06	6.07	1.12M
Invesco MSCI World ESG Unv.	EUR	93.59	+0.01	+0.01	93.52	93.70	93.50	93.68	0.12M
Invesco Nasdaq 100 Equal W.	EUR	7.17	+0.03	+0.38	7.16	7.17	7.16	7.18	0.56M
Invesco NASDAQ 100 ESG UCI.	EUR	75.67	-0.15	-0.20	75.68	75.71	75.55	76.12	4.03M
Invesco NASDAQ Next Genera.	EUR	48.77	+0.26	+0.53	48.73	48.78	48.71	48.90	0.48M
Invesco Quant Stgs ESG GlE.	EUR	98.52	-0.06	-0.06	98.46	98.58	98.50	98.86	0.58M
Invesco Russell 2000 UCITS.	EUR	134.06	-0.28	-0.21	133.96	134.10	133.88	134.56	90e
Invesco S&P 500 Equal Weig.	EUR	65.19	+0.17	+0.26	65.10	65.20	65.01	65.19	95e
Invesco S&P 500 ESG UCITS .	EUR	94.45	-0.03	-0.03	94.46	94.51	94.43	94.60	0.63M
Invesco S&P 500 ESG UCITS .	EUR	90.04	-0.05	-0.06	89.96	90.12	89.85	90.25	12e
Invesco S&P 500 High Div L.	EUR	34.03	-0.06	-0.18	34.01	34.02	33.90	34.17	0.58M
Invesco S&P 500 UCITS ETF .	EUR	13.48	+0.02	+0.12	13.48	13.49	13.46	13.50	1.52M
Invesco S&P 500 UCITS ETF .	EUR	62.28	+0.07	+0.11	62.29	62.30	62.20	62.36	0.27M
Invesco S&P 500 UCITS ETF .	EUR	58.83	+0.02	+0.03	58.82	58.86	58.75	58.94	1.52M
Invesco S&P China A MidCap.	EUR	8.340	+0.037	+0.45	8.325	8.359	8.327	8.362	3 618.1712
Invesco S&P SmallCap 600 U.	EUR	75.05	-0.51	-0.67	75.06	75.16	75.04	75.50	0.32M
Invesco S&P Wld Informatio.	EUR	11.82	+0.01	+0.07	11.79	11.82	11.82	11.90	11e
Invesco S&P World Energy T.	EUR	6.988	+0.092	+1.33	6.984	7.003	6.879	6.988	48.286
Invesco S&P World Health C.	EUR	5.95	+0.09	+1.54	5.94	5.95	5.87	5.95	5 553.5938
Invesco Solar Energy UCITS.	EUR	23.43	-0.45	-1.86	23.39	23.57	23.42	24.17	0.14M
Invesco STOXX Europe 600 O.	EUR	261.45	-0.35	-0.13	261.30	261.70	260.70	261.45	0.13M
Invesco STOXX Europe 600 O.	EUR	424.75	+5.65	+1.35	424.10	425.95	420.60	425.30	19e
Invesco STOXX Europe 600 O.	EUR	283.45	-2.35	-0.82	282.95	284.40	283.25	286.00	568.4
Invesco STOXX Europe 600 O.	EUR	254.70	+0.05	+0.02	254.75	255.00	253.30	255.05	0.57M
Invesco US Treasury Bond 1.	EUR	4.041	-0.011	-0.27	4.036	4.043	4.041	4.063	1 722.95
Invesco Wind Energy UCITS .	EUR	6.480	-0.015	-0.23	6.467	6.497	6.479	6.544	13e
IS AUTO & ROBOTICS UCITS U.	EUR	18.71	-0.06	-0.30	18.70	18.72	18.67	18.90	3.05M
ISHARE JPMORGAN USD ERGING.	EUR	79.53	+0.02	+0.03	79.46	79.59	79.52	79.73	0.44M
iShares Corp Bond 0-3y E.	EUR	4.94	-	+0.05	4.94	4.95	4.94	4.95	0.91M
iShares Corp Bond 1-5 yr.	EUR	5.51	-	-0.04	5.51	5.51	5.51	5.51	1.66M
iShares Corp Bond ESG UC.	EUR	4.69	-0.01	-0.18	4.69	4.69	4.69	4.70	1.53M
iShares Corp Bond Financ.	EUR	101.02	-0.16	-0.15	100.98	101.09	100.98	101.23	0.13M
iShares Covered Bond UCI.	EUR	139.62	-0.25	-0.18	139.73	139.86	139.62	140.09	0.55M
iShares Govt Bd 20yr Tar.	EUR	3.09	-0.02	-0.72	3.09	3.10	3.09	3.12	37e
iShares Govt Bond 1-3yr .	EUR	141.17	-0.11	-0.08	141.15	141.19	141.16	141.27	0.29M
iShares Govt Bond 3-5yr .	EUR	158.95	-0.33	-0.20	158.90	159.00	158.94	159.25	0.14M
iShares Govt Bond 5-7yr .	EUR	141.39	-0.46	-0.32	141.35	141.46	141.39	141.85	24e
iShares Govt Bond 7-10yr.	EUR	182.92	-0.75	-0.41	182.92	182.99	182.92	183.65	0.16M
iShares Govt Bond Climat.	EUR	4.36	-0.02	-0.36	4.36	4.36	4.36	4.38	1.16M
iShares Govt Bond Climat.	EUR	3.99	-0.01	-0.37	3.99	3.99	3.99	4.01	9 890.7635
iShares HighYield CorpBo.	EUR	5.91	+0.01	+0.11	5.91	5.91	5.90	5.92	0.21M
iShares Ultrashort Bond .	EUR	5.03	-	+0.03	5.03	5.03	5.03	5.03	0.23M
iShares Ultrashort Bond .	EUR	5.60	-	-0.02	5.60	5.60	5.60	5.60	11.71M
iShares Ultrashort Bond .	EUR	101.18	-0.01	-0.06	101.12	101.18	101.12	101.19	1.7M
iShares $ Corp Bond 0-3yr .	EUR	5.44	-	-0.01	5.43	5.44	5.43	5.45	10e
iShares $ Corp Bond 0-3yr .	EUR	4.33	-	+0.06	4.33	4.33	4.33	4.33	3 134.92
iShares $ Corp Bond ESG UC.	EUR	4.53	-0.01	-0.17	4.53	4.54	4.53	4.56	10e
iShares $ Corp Bond UCITS .	EUR	85.83	-0.29	-0.33	85.75	85.93	85.83	86.10	0.13M
iShares $ Development Bank.	EUR	4.69	-	-0.10	4.68	4.70	4.69	4.73	20e
iShares $ Development Bank.	EUR	4.75	-	-0.04	4.74	4.76	4.75	4.76	76.1696
iShares $ Floating Rate Bd.	EUR	4.26	-	-0.03	4.26	4.26	4.26	4.27	84e
iShares $ High Yield Corp .	EUR	5.78	-0.01	-0.19	5.78	5.79	5.78	5.80	0.44M
iShares $ High Yield Corp .	EUR	82.16	-0.09	-0.11	82.14	82.20	82.16	82.35	1.19M
iShares $ Sht Duration HY .	EUR	75.16	-0.16	-0.21	75.24	75.34	75.16	75.42	50e
iShares $ TIPS 0-5 UCITS E.	EUR	4.24	+0.01	+0.15	4.24	4.24	4.23	4.24	0.15M
iShares $ TIPS UCITS ETF E.	EUR	5.36	-	-0.09	5.35	5.36	5.35	5.36	0.26M
iShares $ TIPS UCITS ETF U.	EUR	221.97	+0.24	+0.11	221.85	222.14	221.93	222.23	0.59M
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	-0.05	5.08	5.09	5.08	5.09	0.21M
iShares $ Treasury Bd 7-10.	EUR	3.83	-0.01	-0.35	3.83	3.83	3.83	3.84	0.72M
iShares $ Treasury Bd 7-10.	EUR	146.58	-0.25	-0.17	146.50	146.60	146.57	146.90	0.11M
iShares $ Treasury Bond 1-.	EUR	110.87	+0.07	+0.06	110.85	110.91	110.77	110.90	0.35M
iShares $ Treasury Bond 10.	EUR	4.926	-0.024	-0.49	4.924	4.933	4.926	4.961	32e
iShares $ Treasury Bond 20.	EUR	2.68	-0.01	-0.53	2.68	2.68	2.68	2.70	0.26M
iShares $ Treasury Bond 20.	EUR	2.64	-0.01	-0.46	2.64	2.64	2.64	2.65	1.09M
iShares $ Treasury Bond 7-.	USD	152.84	-0.46	-0.30	152.81	152.91	152.81	153.35	0.38M
iShares $ Treasury Bond UC.	EUR	3.66	-0.01	-0.15	3.66	3.66	3.66	3.67	76e
iShares $ Ultrashort Bond .	EUR	86.66	+0.05	+0.06	86.60	86.69	86.63	86.66	25e
iShares Ageing Population .	EUR	9.53	+0.03	+0.28	9.52	9.53	9.47	9.53	0.47M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.28	+0.07	+1.26	5.28	5.29	5.22	5.29	0.19M
iShares AI Infrastructure .	EUR	9.70	+0.06	+0.66	9.68	9.70	9.65	9.76	0.85M
iShares AI Innovation Acti.	EUR	7.00	+0.02	+0.21	7.00	7.01	6.98	7.09	0.34M
iShares Asia Pacific Divid.	EUR	28.10	-0.10	-0.34	28.12	28.17	28.06	28.15	0.92M
iShares Asia Property Yiel.	EUR	4.75	-0.02	-0.42	4.74	4.76	4.74	4.76	7 180.902
iShares Automation & Robot.	EUR	12.46	-0.05	-0.37	12.45	12.47	12.44	12.59	0.24M
ISHARES BAS RES 600 UCITS .	EUR	85.31	+0.83	+0.98	85.29	85.47	84.40	85.44	0.65M
iShares Blockchain Technol.	EUR	13.90	-0.34	-2.41	13.91	13.93	13.90	14.46	0.33M
iShares Broad EUR HighYiel.	EUR	4.84	+0.01	+0.12	4.83	4.84	4.82	4.84	0.23M
ISHARES CON&MAT ETF	EUR	90.03	-0.68	-0.75	90.08	90.16	90.03	90.87	1.15M
iShares Conservative Portf.	EUR	5.41	-0.02	-0.35	5.40	5.41	5.40	5.42	6 361.0965
iShares Copper Miners UCIT.	EUR	10.04	+0.09	+0.89	10.02	10.07	9.91	10.07	1.21M
iShares Core DAX UCITS ETF.	EUR	7.49	-	-0.03	7.49	7.50	7.48	7.51	50e
iShares Core EURO STOXX 50.	EUR	254.95	+0.45	+0.18	255.05	255.15	254.50	255.80	2.96M
iShares Core EURO STOXX 50.	EUR	67.17	+0.12	+0.18	67.20	67.23	67.09	67.40	0.96M
iShares Core FTSE 100 UCIT.	EUR	6.74	-0.03	-0.46	6.74	6.75	6.73	6.78	0.12M
iShares Core FTSE 100 UCIT.	EUR	261.20	-0.20	-0.08	261.20	261.40	260.15	261.40	0.51M
iShares Core Gl Aggregate .	EUR	3.73	-	-0.13	3.73	3.73	3.73	3.74	22e
iShares Core MSCI EM IMI U.	EUR	46.43	-0.13	-0.27	46.42	46.46	46.30	46.65	14.87M
iShares Core MSCI EM IMI U.	EUR	6.25	-0.02	-0.29	6.25	6.25	6.24	6.27	1.43M
iShares Core MSCI Europe U.	EUR	7.019	+0.001	+0.01	7.019	7.027	7.015	7.032	0.25M
iShares Core MSCI Pacific .	EUR	219.15	-1.45	-0.66	219.20	219.45	218.90	219.65	2.06M
ISHARES CORE MSCI WORLD UC.	EUR	128.76	+0.11	+0.08	128.77	128.80	128.55	128.89	27.3M
iShares Core MSCI World UC.	EUR	10.98	+0.01	+0.07	10.99	10.99	10.97	11.00	0.51M
iShares Core S&P 500 UCITS.	EUR	723.82	+0.78	+0.11	723.90	724.02	722.34	724.76	19.94M
iShares Core UK Gilts UCIT.	EUR	4.40	-0.02	-0.46	4.39	4.40	4.40	4.42	14e
iShares Core € Govt Bond.	EUR	107.38	-0.43	-0.39	107.38	107.44	107.38	107.80	1.83M
iShares Corp Bond 1-5 yr U.	EUR	105.90	-0.05	-0.04	105.81	105.91	105.81	106.04	1.01M
iShares DAX ESG UCITS ETF .	EUR	8.30	-	-0.01	8.30	8.31	8.30	8.33	69e
iShares Digital Security U.	EUR	12.19	+0.22	+1.87	12.15	12.18	11.93	12.19	0.25M
iShares Digital Security U.	EUR	11.12	+0.18	+1.68	11.09	11.11	10.89	11.12	0.88M
iShares Digitalisation UCI.	EUR	10.44	+0.14	+1.40	10.43	10.45	10.29	10.44	0.31M
iShares Diversified Commod.	EUR	34.04	+0.67	+1.99	34.01	34.04	33.56	34.04	0.22M
iShares Diversified Commod.	EUR	8.64	+0.17	+2.03	8.63	8.64	8.50	8.64	0.95M
ISHARES DJ EUR STXX ETF	EUR	69.52	-0.01	-0.01	69.55	69.61	69.52	69.81	1.46M
iShares DJ Eurozone Sust S.	EUR	24.01	-0.05	-0.19	24.03	24.04	24.01	24.16	0.76M
ISHARES DJ GLOBAL TITANS 5.	EUR	114.26	+0.18	+0.16	114.30	114.40	113.90	114.48	1.08M
ISHARES DJ STOXX LARGE 200.	EUR	68.76	-0.14	-0.20	68.77	68.90	68.76	68.92	23e
ISHARES DJ STX50 ETF	EUR	56.52	+0.25	+0.44	56.55	56.65	56.46	56.76	0.35M
iShares Dow Jones Global T.	EUR	7.341	+0.008	+0.11	7.329	7.348	7.331	7.364	24e
iShares DowJones Industria.	EUR	568.90	+1.30	+0.23	569.00	569.20	567.70	569.20	0.86M
iShares Dvlp Mrkts Prop Yl.	EUR	22.58	-0.29	-1.25	22.54	22.59	22.55	22.86	0.24M
iShares Edge MSCI EM Value.	EUR	81.97	-0.60	-0.73	82.09	82.20	81.88	82.60	1.16M
iShares Edge MSCI Eu Min V.	EUR	9.09	-0.02	-0.24	9.09	9.10	9.06	9.10	47e
iShares Edge MSCI Europe M.	EUR	75.51	-0.25	-0.33	75.46	75.54	75.34	75.67	0.32M
iShares Edge MSCI USA Min .	EUR	7.87	+0.04	+0.52	7.87	7.87	7.84	7.87	729.678
iShares Edge MSCI USA Mmnt.	EUR	18.68	-0.03	-0.16	18.68	18.69	18.65	18.88	1.21M
iShares Edge MSCI USA Qlty.	EUR	16.47	+0.02	+0.12	16.47	16.48	16.47	16.51	1.84M
iShares Edge MSCI USA Valu.	EUR	16.36	+0.10	+0.60	16.36	16.37	16.25	16.40	1.17M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.47	+0.02	+0.31	7.46	7.47	7.44	7.47	57e
iShares Edge MSCI Wld Min .	EUR	8.870	+0.018	+0.20	8.866	8.881	8.852	8.878	0.17M
iShares Edge MSCI Wld Size.	EUR	53.48	-0.02	-0.04	53.43	53.50	53.42	53.54	0.42M
iShares Edge MSCI World Mi.	EUR	67.64	+0.14	+0.21	67.60	67.65	67.38	67.65	0.59M
iShares Edge MSCI World Mo.	EUR	100.04	-0.02	-0.02	100.06	100.18	99.90	100.80	7.67M
iShares Edge MSCI World Mu.	EUR	14.38	+0.01	+0.10	14.36	14.38	14.35	14.39	36e
iShares Edge MSCIEuropeQlt.	EUR	12.31	+0.02	+0.13	12.32	12.33	12.29	12.35	0.61M
iShares Edge MSCIWorldQlty.	EUR	78.65	+0.13	+0.17	78.65	78.68	78.60	78.83	1.56M
iShares Edge MSCIWorldValu.	EUR	69.59	-0.01	-0.01	69.55	69.61	69.36	69.75	4.06M
iShares Edge S&P 500 Min V.	EUR	11.20	+0.08	+0.70	11.19	11.20	11.14	11.21	43e
iShares EdgeMSCIEurMomentu.	EUR	16.03	+0.04	+0.28	16.01	16.04	16.00	16.10	0.38M
iShares EdgeMSCIEuropeMult.	EUR	13.48	-0.03	-0.25	13.48	13.51	13.48	13.51	77e
iShares EdgeMSCIEuropeValu.	EUR	14.10	-0.06	-0.44	14.10	14.11	14.08	14.15	1.92M
iShares El Vehicles and Dr.	EUR	11.13	+0.02	+0.14	11.13	11.15	11.13	11.27	0.2M
iShares EM Dividend UCITS .	EUR	16.68	-0.03	-0.18	16.69	16.71	16.67	16.75	0.83M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.185	-0.037	-0.51	7.193	7.200	7.180	7.225	0.22M
iShares Emerging Asia Loca.	EUR	71.71	-0.07	-0.09	71.55	71.87	71.68	71.92	863.376
iShares Essential Metals P.	EUR	9.22	+0.15	+1.62	9.18	9.22	9.09	9.22	0.6M
iShares Euro Aggregate Bon.	EUR	105.88	-0.41	-0.38	105.91	106.00	105.88	106.37	0.34M
ISHARES EURO HIGH YLD BND .	EUR	91.30	-0.01	-0.01	91.28	91.32	91.22	91.42	1.56M
iShares EURO STOXX Mid UCI.	EUR	91.24	-0.28	-0.31	91.24	91.43	91.24	91.55	0.24M
iShares EURO STOXX Select .	EUR	24.17	-0.02	-0.06	24.13	24.16	24.09	24.17	0.53M
iShares EURO STOXX Small U.	EUR	54.39	-0.22	-0.40	54.31	54.41	54.39	54.75	2 670.8332
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	72.80	+0.15	+0.21	72.84	72.98	72.80	73.30	0.38M
iShares Europe Defence UCI.	EUR	5.829	+0.047	+0.81	5.840	5.842	5.761	5.844	0.38M
iShares European Property .	EUR	4.88	-0.04	-0.71	4.88	4.89	4.87	4.91	27e
iShares European Property .	EUR	30.39	-0.24	-0.77	30.39	30.43	30.39	30.62	64e
iShares Fallen Angels HY C.	EUR	4.56	-	-0.04	4.55	4.57	4.55	4.58	44e
iShares FTSE MIB UCITS ETF.	EUR	267.05	-0.80	-0.30	267.20	267.40	267.05	268.45	2.03M
iShares Germany Govt Bond .	EUR	116.54	-0.39	-0.33	116.52	116.62	116.54	116.88	36e
iShares Gl Infl Lnk Govt B.	EUR	4.53	-	-0.10	4.53	4.53	4.53	4.54	0.86M
iShares Global AAA-AA Govt.	EUR	68.47	-0.19	-0.28	68.47	68.53	68.47	68.73	60e
iShares Global Aerospace &.	EUR	9.18	+0.12	+1.36	9.18	9.19	9.08	9.19	0.5M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.00	-0.10	-1.06	8.99	9.01	8.99	9.19	1.7M
iShares Global Clean Energ.	EUR	23.07	-0.27	-1.14	23.01	23.14	23.04	23.57	0.3M
iShares Global Corp Bond E.	EUR	83.73	-0.12	-0.14	83.65	83.74	83.66	83.96	0.94M
iShares Global Corp Bond U.	EUR	4.16	-0.01	-0.35	4.15	4.16	4.16	4.17	0.24M
iShares Global Corp Bond U.	EUR	77.09	-0.24	-0.31	77.07	77.12	77.08	77.33	0.12M
iShares Global Govt Bond U.	EUR	75.18	-0.24	-0.32	75.18	75.28	75.16	75.45	0.12M
iShares Global HY Corp Bon.	EUR	4.29	-	-0.04	4.28	4.29	4.28	4.29	0.33M
iShares Global HY Corp Bon.	EUR	77.23	+0.02	+0.03	77.13	77.32	77.01	77.25	47e
iShares Global Infrastruct.	EUR	33.47	-0.28	-0.81	33.42	33.46	33.42	33.68	0.45M
iShares Global Timber&Fore.	EUR	21.34	-0.06	-0.28	21.35	21.46	21.32	21.49	47e
iShares Global Water UCITS.	EUR	67.35	-0.66	-0.97	67.25	67.33	67.05	67.84	1.05M
iShares Govt Bond 15-30yr .	EUR	158.78	-1.14	-0.71	158.70	158.84	158.78	160.00	85e
iShares Growth Portfolio U.	EUR	8.570	-0.024	-0.28	8.562	8.585	8.560	8.598	0.21M
iShares Healthcare Innovat.	EUR	8.84	+0.14	+1.63	8.85	8.86	8.76	8.86	0.87M
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	100.59	+0.09	+0.09	100.49	100.69	100.54	100.59	1 008
iShares iBond Dec 2027 Ter.	EUR	5.64	-	-0.04	5.64	5.64	5.63	5.64	0.28M
iShares iBond Dec 2027 Ter.	EUR	101.83	+0.06	+0.05	101.73	101.89	101.75	101.91	33e
iShares iBond Dec 2028 Ter.	EUR	101.72	+0.02	+0.01	101.61	101.76	101.66	101.88	27e
iShares iBonds Dec 2026 Te.	EUR	5.578	+0.001	+0.02	5.577	5.579	5.577	5.579	3 352.3179
iSHARES iBOXX EUR LIQ C ET.	EUR	123.61	-0.22	-0.18	123.62	123.67	123.61	123.86	0.7M
iShares InflationLinkedGov.	EUR	236.43	-0.27	-0.11	236.38	236.93	236.23	237.12	1.08M
iShares Italy Govt Bond UC.	EUR	148.63	-0.67	-0.45	148.57	148.69	148.60	149.13	86e
iShares J.P. Morgan $ EM B.	EUR	5.27	-0.01	-0.25	5.27	5.27	5.26	5.32	0.59M
iShares J.P. Morgan $ EM B.	EUR	67.45	-0.18	-0.27	67.55	67.68	67.45	67.80	0.72M
iShares J.P. Morgan $ EM C.	EUR	77.51	+0.03	+0.04	77.44	77.63	77.48	77.63	35e
iShares JP Morgan $ EM Bon.	EUR	5.70	-0.01	-0.20	5.69	5.70	5.70	5.73	0.16M
iShares JPM ESG $ EM Bond .	EUR	4.96	+0.01	+0.12	4.94	4.95	4.93	4.97	0.41M
iShares JPM ESG $ EM Bond .	EUR	3.80	-	-0.11	3.80	3.81	3.80	3.81	41e
iShares Listed Private Equ.	EUR	28.68	-0.08	-0.28	28.63	28.68	28.56	28.72	0.13M
iShares Metaverse UCITS ET.	EUR	10.60	-0.01	-0.08	10.60	10.65	10.60	10.67	0.27M
iShares Moderate Portfolio.	EUR	6.87	-0.01	-0.13	6.85	6.86	6.85	6.89	0.12M
ISHARES MSCI ACWI UCITS ET.	EUR	107.94	+0.06	+0.06	107.96	107.98	107.78	108.06	6.86M
iShares MSCI Australia UCI.	EUR	56.55	-0.58	-1.02	56.55	56.61	56.43	56.71	0.91M
iShares MSCI Brazil UCITS .	EUR	24.59	-0.20	-0.79	24.66	24.69	24.57	24.73	0.15M
iShares MSCI Canada UCITS .	EUR	276.35	+1.95	+0.71	276.15	276.35	274.50	276.35	1.22M
iShares MSCI China A UCITS.	EUR	5.30	-	-0.06	5.30	5.30	5.29	5.31	0.7M
iShares MSCI China Tech UC.	EUR	4.49	-	+0.01	4.48	4.49	4.46	4.49	2.16M
iShares MSCI China UCITS E.	EUR	5.05	+0.03	+0.56	5.05	5.05	5.02	5.05	0.77M
iShares MSCI EM Asia UCITS.	EUR	251.95	-1.10	-0.43	251.80	252.05	250.95	253.30	8.26M
iShares MSCI EM Consumer G.	EUR	31.73	+0.13	+0.41	31.67	31.84	31.60	31.77	7 718.574
iShares MSCI EM ESG Enhanc.	EUR	8.03	-0.04	-0.46	8.02	8.03	8.00	8.07	2.55M
iShares MSCI EM ex-China U.	EUR	7.76	-0.05	-0.61	7.75	7.76	7.74	7.81	1.54M
iShares MSCI EM IMI ESG Sc.	EUR	8.91	-0.02	-0.24	8.90	8.91	8.89	8.95	2.62M
iShares MSCI EM Latin Amer.	EUR	18.12	-0.10	-0.53	18.12	18.14	18.03	18.20	0.36M
iShares MSCI EM SRI UCITS .	EUR	9.49	-0.01	-0.12	9.49	9.50	9.47	9.54	1.46M
ISHARES MSCI EM UCITS ETF	EUR	54.39	-0.19	-0.35	54.40	54.44	54.23	54.64	3.61M
iShares MSCI EMU ESG Enhan.	EUR	10.71	-	-0.02	10.71	10.72	10.71	10.75	3.12M
iShares MSCI EMU ESG Scree.	EUR	11.53	-0.01	-0.12	11.53	11.54	11.52	11.58	0.38M
iShares MSCI EMU Large Cap.	EUR	79.94	+0.13	+0.16	79.98	80.13	79.90	80.14	22e
iShares MSCI EMU Mid Cap U.	EUR	82.04	-0.06	-0.07	82.03	82.15	82.00	82.33	87e
iShares MSCI EMU Small Cap.	EUR	372.00	-1.85	-0.49	372.25	372.65	372.00	374.25	0.3M
iShares MSCI EMU UCITS ETF.	EUR	251.85	-0.05	-0.02	251.90	252.10	251.60	252.90	0.45M
iShares MSCI EMU USD Hedge.	EUR	13.25	+0.01	+0.11	13.25	13.28	13.25	13.29	940.9346
iShares MSCI Eu Cnsmr Dscr.	EUR	6.25	+0.02	+0.32	6.25	6.26	6.23	6.26	14e
iShares MSCI Eu Cnsmr Stpl.	EUR	6.08	-0.06	-1.01	6.07	6.08	6.06	6.12	85e
iShares MSCI Eu Financials.	EUR	17.44	-	+0.02	17.43	17.45	17.37	17.44	0.45M
iShares MSCI Eu InfoTechno.	EUR	11.76	+0.04	+0.38	11.79	11.81	11.76	11.95	1.56M
iShares MSCI Europe Energy.	EUR	15.67	+0.21	+1.37	15.68	15.71	15.42	15.70	0.15M
iShares MSCI Europe ESG En.	EUR	10.02	-	+0.02	10.02	10.02	10.00	10.04	1.81M
iShares MSCI Europe ESG Sc.	EUR	11.28	+0.01	+0.05	11.27	11.28	11.26	11.31	1.39M
iShares MSCI Europe Hlth C.	EUR	7.34	+0.03	+0.41	7.33	7.35	7.28	7.34	0.67M
iShares MSCI Europe Qlty D.	EUR	7.35	-0.02	-0.23	7.35	7.36	7.34	7.37	0.71M
iShares MSCI Europe SRI UC.	EUR	8.25	-0.01	-0.13	8.25	8.26	8.25	8.27	27e
ISHARES MSCI EUROPE UCITS .	EUR	107.14	+0.04	+0.04	107.16	107.22	106.90	107.38	4.99M
ISHARES MSCI EUROPE UCITS .	EUR	41.32	+0.01	+0.02	41.33	41.36	41.25	41.39	3.42M
iShares MSCI France UCITS .	EUR	68.88	+0.04	+0.06	68.86	68.93	68.70	68.89	65e
iShares MSCI Global Semico.	EUR	17.11	-0.15	-0.86	17.09	17.11	17.07	17.52	17.09M
iShares MSCI India UCITS E.	EUR	7.80	-0.03	-0.40	7.81	7.81	7.80	7.85	3.19M
iShares MSCI Japan ESG Enh.	EUR	8.90	-0.05	-0.50	8.91	8.93	8.90	8.97	0.4M
iShares MSCI Japan ESG Enh.	EUR	7.93	-0.01	-0.09	7.93	7.94	7.93	7.97	135.3438
iShares MSCI Japan EUR Hed.	EUR	144.05	+0.50	+0.35	144.21	144.39	144.05	144.94	0.91M
iShares MSCI Japan Small C.	EUR	53.09	-0.34	-0.64	53.10	53.16	53.09	53.22	98e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.959	+0.055	+0.80	6.970	6.971	6.959	6.969	6.967
iShares MSCI Mexico Capped.	EUR	195.20	-1.32	-0.67	194.74	195.32	195.20	196.82	8 017.7591
iShares MSCI Pac ex-Jpn ES.	EUR	5.92	-0.05	-0.85	5.91	5.92	5.91	5.94	59e
ISHARES MSCI POLAND UCITS .	EUR	36.22	+0.21	+0.57	36.18	36.24	35.66	36.64	3.55M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.57	+0.04	+0.63	5.57	5.57	5.54	5.58	65e
iShares MSCI South Africa .	EUR	54.02	-0.29	-0.53	54.08	54.23	53.90	54.40	0.19M
iShares MSCI Taiwan UCITS .	EUR	166.10	-0.44	-0.26	166.32	166.62	166.10	167.84	1.3M
iShares MSCI UK Small Cap .	EUR	340.2	-1.4	-0.40	340.5	341.3	339.6	342.5	0.17M
iShares MSCI USA ESG Enhan.	EUR	7.78	-0.01	-0.12	7.78	7.79	7.77	7.80	0.24M
iShares MSCI USA ESG Enhan.	EUR	12.04	-	-0.02	12.04	12.05	12.03	12.06	4.52M
iShares MSCI USA ESG Enhan.	EUR	11.57	-	-0.02	11.57	11.58	11.56	11.58	0.45M
iShares MSCI USA ESG Scree.	EUR	14.02	+0.01	+0.04	14.01	14.02	13.99	14.03	5.5M
iShares MSCI USA Quality D.	EUR	58.98	+0.09	+0.15	58.92	58.99	58.93	59.21	0.26M
iShares MSCI USA Small Cap.	EUR	611.00	-2.40	-0.39	611.40	612.20	611.00	613.50	94e
iShares MSCI USA SRI UCITS.	EUR	18.16	-	+0.01	18.15	18.16	18.14	18.24	0.67M
iShares MSCI USA UCITS ETF.	EUR	697.00	+0.84	+0.12	697.10	697.34	696.16	697.74	0.23M
iShares MSCI Wld Con Dis S.	EUR	7.92	-0.01	-0.10	7.92	7.94	7.88	7.92	51e
iShares MSCI Wld Info Tech.	EUR	18.16	-0.03	-0.18	18.17	18.18	18.16	18.34	0.97M
iShares MSCI Wld Sm Cap ES.	EUR	6.19	-0.01	-0.21	6.18	6.20	6.19	6.21	1.93M
iShares MSCI WldConsStaple.	EUR	5.36	-	+0.02	5.36	5.36	5.33	5.37	0.16M
iShares MSCI World Energy .	EUR	8.27	+0.19	+2.30	8.25	8.27	8.07	8.27	0.38M
iShares MSCI World ESG Enh.	EUR	10.84	-	-0.02	10.84	10.85	10.83	10.86	1.37M
iShares MSCI World ESG Scr.	EUR	12.11	-	+0.02	12.11	12.11	12.10	12.13	0.51M
iShares MSCI World EUR Hed.	EUR	121.11	+0.08	+0.06	121.15	121.21	120.96	121.33	0.35M
iShares MSCI World ex-USA .	EUR	6.36	-	+0.02	6.36	6.36	6.35	6.37	1.65M
iShares MSCI World Quality.	EUR	8.60	+0.02	+0.21	8.59	8.60	8.59	8.61	1.17M
iShares MSCI World Small C.	EUR	9.20	-0.02	-0.26	9.21	9.21	9.20	9.24	8.31M
iShares MSCI World SRI UCI.	EUR	14.02	-0.01	-0.10	14.01	14.02	14.01	14.08	6.65M
iShares MSCI Wrld Hlthcr S.	EUR	7.10	+0.10	+1.40	7.09	7.10	7.00	7.10	0.19M
iShares MSCI Wrld Par-Alig.	EUR	7.44	-0.01	-0.13	7.44	7.44	7.43	7.46	0.88M
iShares NASDAQ 100 UCITS E.	EUR	1 475.00	-1.80	-0.12	1 475.20	1 475.60	1 472.40	1 484.00	11.08M
iShares NASDAQ 100 UCITS E.	EUR	17.19	-0.04	-0.22	17.19	17.20	17.16	17.31	3.79M
iShares Nasdaq US Biotechn.	EUR	8.64	+0.17	+2.03	8.65	8.66	8.53	8.66	1.41M
ISHARES NIKKEI 225 ETF	EUR	371.35	+0.15	+0.04	371.45	371.75	371.35	374.85	1.31M
ISHARES OIL&GAS UCITS (DE).	EUR	53.42	+0.68	+1.29	53.39	53.45	52.83	53.50	0.53M
iShares OMX Stockholm Capp.	EUR	110.34	-0.34	-0.31	110.48	110.68	110.34	111.04	0.11M
iShares Refinitiv Inclsn a.	EUR	10.64	+0.01	+0.11	10.63	10.66	10.62	10.64	10e
iShares S&P 500 Cons Stapl.	EUR	8.79	-	-0.03	8.79	8.79	8.74	8.82	0.24M
iShares S&P 500 Consumer D.	EUR	14.94	-0.05	-0.36	14.95	14.96	14.84	14.95	0.57M
iShares S&P 500 Energy Sec.	EUR	10.88	+0.32	+2.99	10.88	10.89	10.54	10.88	1.42M
iShares S&P 500 ESG UCITS .	EUR	9.07	-0.01	-0.10	9.08	9.08	9.07	9.10	0.54M
iShares S&P 500 ESG UCITS .	EUR	8.70	-	+0.01	8.70	8.70	8.70	8.71	0.17M
iShares S&P 500 EUR Hedged.	EUR	159.29	+0.05	+0.03	159.32	159.34	159.10	159.56	1.77M
iShares S&P 500 Financials.	EUR	14.85	+0.13	+0.90	14.84	14.85	14.72	14.86	1.14M
iShares S&P 500 Industrial.	EUR	13.59	+0.02	+0.16	13.58	13.59	13.55	13.60	0.45M
iShares S&P 500 Inf Tech S.	EUR	44.61	-0.19	-0.41	44.64	44.65	44.59	45.08	11.82M
iShares S&P 500 Materials .	EUR	10.19	+0.06	+0.55	10.18	10.19	10.13	10.19	53e
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	8.25	-0.01	-0.11	8.25	8.25	8.25	8.26	0.1M
iShares S&P 500 Swap UCITS.	EUR	11.25	+0.01	+0.12	11.26	11.26	11.24	11.27	3.43M
iShares S&P 500 UCITS ETF .	EUR	66.92	+0.07	+0.10	66.94	66.96	66.82	67.02	1.55M
iShares S&P Small Cap 600 .	EUR	103.68	-0.48	-0.46	103.60	103.70	103.60	104.18	0.36M
iShares S&P US Banks UCITS.	EUR	7.63	+0.04	+0.51	7.63	7.63	7.58	7.63	0.42M
iShares S&P500 HealthCareS.	EUR	11.70	+0.20	+1.77	11.69	11.70	11.51	11.72	1.17M
iShares Smart City Infrast.	EUR	9.38	-0.01	-0.10	9.37	9.39	9.37	9.41	0.95M
iShares Smart City Infrast.	EUR	8.74	+0.01	+0.10	8.72	8.74	8.74	8.78	62e
ISHARES SMI ETF	EUR	174.16	+0.16	+0.09	174.12	174.36	173.84	174.16	0.13M
iShares Spain Govt Bond UC.	EUR	149.21	-0.45	-0.30	149.08	149.26	149.14	149.69	77e
iShares STOXX Europe 600 A.	EUR	40.85	-0.23	-0.55	40.87	40.92	40.75	41.02	0.26M
iShares STOXX Europe 600 C.	EUR	128.50	-0.40	-0.31	128.34	128.60	128.04	128.90	0.29M
iShares STOXX Europe 600 F.	EUR	99.72	-0.09	-0.09	99.70	99.84	99.29	99.72	0.75M
iShares STOXX Europe 600 H.	EUR	115.36	+0.36	+0.31	115.34	115.48	114.50	115.42	0.53M
iShares STOXX Europe 600 I.	EUR	54.68	+0.01	+0.02	54.66	54.72	54.52	54.68	1.05M
iShares STOXX Europe 600 M.	EUR	33.85	-0.51	-1.48	33.73	33.80	33.73	34.17	69e
iShares STOXX Europe 600 R.	EUR	48.47	-0.07	-0.13	48.44	48.58	48.19	48.59	0.23M
iShares STOXX Europe 600 T.	EUR	99.60	+0.26	+0.26	99.85	100.02	99.60	100.84	2.48M
iShares STOXX Europe 600 T.	EUR	27.25	-0.60	-2.14	27.24	27.29	27.23	27.83	0.14M
iShares STOXX Europe 600 U.	EUR	7.96	-	-0.04	7.96	7.97	7.95	7.98	0.54M
iShares STOXX Europe 600 U.	EUR	57.20	-0.44	-0.76	57.15	57.21	57.08	57.65	0.62M
ISHARES STOXX MID 200 ETF	EUR	68.21	-0.33	-0.48	68.32	68.40	68.21	68.48	0.51M
ISHARES TECDAX ETF	EUR	35.52	-0.03	-0.07	35.60	35.66	35.52	35.77	0.32M
iShares US Aggregate Bond .	EUR	80.08	-0.10	-0.12	80.00	80.17	80.08	80.38	56e
iShares US Medical Devices.	EUR	5.075	+0.103	+2.07	5.070	5.076	4.977	5.075	0.24M
iShares US Mortgage Backed.	EUR	3.58	-	-0.10	3.57	3.58	3.58	3.59	100.422
iShares US Property Yield .	EUR	28.67	-0.48	-1.65	28.65	28.67	28.61	29.05	0.78M
iShares World Eqt High Inc.	EUR	5.190	+0.006	+0.12	5.184	5.190	5.178	5.192	0.82M
iShares World Equity Enhan.	EUR	6.43	+0.01	+0.14	6.42	6.43	6.42	6.44	2.36M
iShares € Corp Bond BBB-.	EUR	4.80	-0.01	-0.29	4.80	4.81	4.80	4.81	0.23M
iShares € Govt Bond 0-1y.	EUR	98.61	-	+0.01	98.58	98.63	98.57	98.64	0.46M
iShares € Govt Bond 10-1.	EUR	143.54	-0.72	-0.50	143.43	143.69	143.45	144.37	63e
iShares € Govt Bond 3-7y.	EUR	133.53	-0.23	-0.17	133.51	133.59	133.53	133.91	0.44M
iShares € Govt Bond 7-10.	EUR	152.34	-0.64	-0.42	152.33	152.41	152.34	153.03	0.35M
iShares € Green Bond UCI.	EUR	3.92	-0.01	-0.27	3.92	3.92	3.92	3.95	34e
iShs Corp Bd ex-Finls 1-.	EUR	105.15	-0.01	-0.01	105.06	105.15	105.06	105.26	0.87M
iShs Crp Bd ESG Paris-Al.	EUR	4.88	-0.01	-0.27	4.88	4.89	4.88	4.90	41e
iShs Crp Bd Intrst Rt Hg.	EUR	99.23	+0.06	+0.06	99.18	99.29	99.19	99.23	398.552
iShs Digital Entertnmnt an.	EUR	12.35	+0.02	+0.13	12.34	12.38	12.35	12.37	4 151.7168
iShs IV-Quantum Computing .	EUR	5.508	+0.019	+0.35	5.487	5.505	5.465	5.554	0.11M
iShs € Crp Bd ESG Paris.	EUR	5.61	-0.01	-0.17	5.60	5.61	5.61	5.64	5 958.6696
JPM ACAsPcexJpnRsrchEhd Id.	EUR	32.66	-0.15	-0.44	32.60	32.70	32.60	32.77	294.2901
JPM Active Glbl Aggrgte Bd.	EUR	10.08	-0.02	-0.15	10.08	10.09	10.08	10.09	60.48
JPM BetaBuilders US Treasu.	EUR	104.56	+0.09	+0.09	104.52	104.58	104.50	104.56	104.545
JPM BetaBuilders US Treasu.	EUR	102.16	+0.01	+0.01	102.09	102.24	102.13	102.17	9 900.79
JPM Climate Change Solutio.	EUR	40.72	-0.08	-0.20	40.66	40.74	40.70	41.11	13e
JPM EUR Ultra-Short Income.	EUR	110.30	+0.03	+0.03	110.28	110.32	110.27	110.33	57e
JPM EURCorpBd RschEnhcd Id.	EUR	109.01	-0.19	-0.17	108.95	109.05	109.01	109.24	65e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.81	-0.20	-0.18	109.78	109.88	109.80	109.96	18e
JPM Europe Equity Premium .	EUR	26.18	+0.03	+0.10	26.18	26.24	26.17	26.29	0.47M
JPM Europe Rsrch Enhcd Idx.	EUR	57.45	+0.03	+0.05	57.48	57.53	57.34	57.57	0.69M
JPM Europe Rsrch Enhcd Idx.	EUR	51.96	+0.03	+0.06	51.96	52.03	51.90	51.99	15e
JPM EurZone Rs Enhcd Idx E.	EUR	46.88	+0.02	+0.04	46.90	46.94	46.88	47.01	30e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	43.69	-0.18	-0.40	43.64	43.70	43.50	43.88	0.38M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.38	-0.03	-0.02	113.26	113.50	113.35	113.47	43e
JPM Gbl Research Enhcd Idx.	EUR	59.63	+0.06	+0.10	59.61	59.66	59.53	59.68	0.93M
JPM Gbl Resrch Enhncd Idx .	EUR	57.38	+0.03	+0.05	57.35	57.41	57.30	57.38	6 824.9356
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.63	-0.02	-0.04	36.62	36.66	36.58	36.67	0.15M
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.90	-0.03	-0.07	36.89	36.93	36.90	36.96	72.005
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.63	+0.03	+0.08	36.61	36.66	36.63	36.68	11e
JPM Glbl Aggrgte Bd Active.	EUR	10.53	-	-0.01	10.52	10.54	10.51	10.56	33e
JPM Global Eq Prem Inc Act.	EUR	27.91	+0.04	+0.14	27.87	27.93	27.82	27.98	7 977.2264
JPM Global Eq Prem Inc Act.	EUR	22.98	+0.08	+0.35	23.01	23.02	22.92	23.04	3.1M
JPM Global Equity Multi-Fa.	EUR	45.98	-0.04	-0.09	45.98	46.03	45.91	46.03	61e
JPM Global Equity Premium .	EUR	21.84	+0.03	+0.11	21.80	21.85	21.77	22.04	0.15M
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	55.97	+0.35	+0.63	55.98	56.05	55.97	56.21	68e
JPM Japan Rsrch Enhcd Idx .	EUR	37.19	-0.05	-0.12	37.22	37.25	37.19	37.35	50e
JPM Strategic Allocation G.	EUR	5.571	-0.001	-0.02	5.568	5.575	5.570	5.576	1 096.3247
JPM US Equity Active UCITS.	EUR	33.67	+0.03	+0.09	33.66	33.76	33.62	33.67	33.125
JPM US Gro Eq Active UCITS.	EUR	33.62	-0.06	-0.16	33.56	33.66	33.62	33.76	606.0906
JPM US Gro Eq Active UCITS.	EUR	33.26	-0.03	-0.08	33.25	33.31	33.26	33.41	23e
JPM US Research Enhncd Idx.	EUR	67.12	+0.05	+0.07	67.13	67.16	67.03	67.23	1.45M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.98	+0.01	+0.01	36.97	37.00	36.94	37.06	258.79
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.06	-0.03	-0.07	37.06	37.10	37.04	37.09	36.97
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.45	+0.03	+0.08	37.44	37.47	37.41	37.45	5 093.2
JPM US Rsrch Enhncd Idx Eq.	EUR	60.75	-0.02	-0.03	60.77	60.81	60.68	60.87	0.42M
JPM US Val Eq Active UCITS.	EUR	33.89	+0.16	+0.46	33.83	33.91	33.76	33.89	5 468.31
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.74	-0.22	-0.23	95.61	95.87	95.74	95.97	287.082
JPM USD Crp Bd Rsrch Enhcd.	EUR	108.26	-0.16	-0.15	108.17	108.34	108.26	108.47	54e
JPM USD Em Mkts Sovereign .	EUR	96.79	-0.29	-0.30	96.80	97.09	96.79	97.12	65e
JPM USD Em Mkts Sovereign .	EUR	102.87	-0.06	-0.06	102.71	103.02	102.87	103.02	7 395.3288
JPMorgan NASDAQ Eqt Prem I.	EUR	28.40	+0.04	+0.12	28.38	28.44	28.40	28.54	15e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.77	+0.01	+0.04	23.72	23.75	23.69	23.81	4.2M
KraneShares CSI China Inte.	EUR	18.94	+0.22	+1.19	18.87	18.93	18.76	18.94	0.16M
KraneShares ICBCUBS S&P Ch.	EUR	13.96	+0.02	+0.16	13.90	13.97	13.89	13.96	430.652
KraneShares ICBCUBS SSE St.	EUR	22.92	-0.13	-0.54	22.82	23.01	22.76	23.05	51e
KRC Cat Bond UCITS ETF Acc	EUR	9.177	+0.033	+0.37	9.165	9.185	9.161	9.270	0.13M
L&G All Commodities UCITS .	EUR	17.40	+0.34	+1.98	17.40	17.41	17.16	17.41	93e
L&G Clean Energy UCITS ETF.	EUR	14.40	-0.10	-0.70	14.42	14.44	14.40	14.60	0.36M
L&G Clean Water UCITS ETF .	EUR	18.98	-0.23	-1.22	18.96	19.00	18.98	19.16	2.53M
L&G Cyber Security UCITS E.	EUR	41.89	+1.52	+3.77	41.82	41.99	40.40	42.01	1.63M
L&G DAX Daily 2x Long UCIT.	EUR	759.50	+0.10	+0.01	760.20	761.20	759.50	765.00	0.16M
L&G DAX Daily 2x Short UCI.	EUR	0.51	-	+0.10	0.50	0.50	0.50	0.51	0.21M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.942	+0.038	+0.49	7.901	7.979	7.909	7.942	18e
L&G Em Mrkts Qlty Div Eql .	EUR	11.652	-0.058	-0.50	11.706	11.758	11.652	11.792	30e
L&G Gerd Kommer Multifacto.	EUR	15.11	-0.01	-0.04	15.10	15.12	15.09	15.13	0.82M
L&G Global Brands UCITS ET.	EUR	15.94	-0.01	-0.09	15.91	15.95	15.90	15.96	3 878.8632
L&G Gold Mining UCITS ETF .	EUR	98.49	-0.06	-0.06	98.25	98.75	96.53	98.93	1.4M
L&G Healthcare Breakthroug.	EUR	14.89	+0.27	+1.82	14.93	14.99	14.72	14.98	26e
L&G Hydrogen Economy UCITS.	EUR	6.85	-0.04	-0.52	6.84	6.88	6.85	6.96	0.12M
L&G Longer Dated All Commo.	EUR	27.27	+0.45	+1.68	27.25	27.28	26.98	27.27	40e
L&G Metaverse ESG Exclusio.	EUR	34.48	-0.34	-0.96	34.52	34.71	34.48	35.08	20e
LYX ESTOXX BANKS ETF	EUR	403.85	+0.75	+0.19	403.45	403.85	400.60	403.85	1.64M
Lyx Msci Disrup Etf	EUR	18.07	-0.09	-0.51	18.07	18.10	17.92	18.40	1.5M
Lyx Msci Future Etf	EUR	24.78	+0.06	+0.22	24.76	24.81	24.78	24.87	0.14M
Lyx Msci Millen Etf	EUR	16.44	-0.05	-0.30	16.41	16.44	16.44	16.47	362.0716
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	35.94	+0.78	+2.20	35.91	35.95	35.42	35.94	0.74M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.92	-0.01	-0.49	2.91	2.94	2.91	2.94	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	109.70	+0.02	+0.02	109.65	109.72	109.65	109.72	9.1M
Lyxor Smart Overnight Retu.	EUR	101.63	-0.01	-0.01	101.61	101.67	101.34	101.67	1.18M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.734	-0.014	-0.18	7.710	7.757	7.733	7.801	15e
MKT ACC JRINTCIF ETF	EUR	37.28	+0.88	+2.40	37.10	37.40	36.60	37.28	0.18M
MSCI World Information Tec.	EUR	126.12	-0.36	-0.28	126.12	126.20	126.00	127.44	2.19M
Nuclear Renaissance UCITS .	EUR	7.089	-0.002	-0.03	6.992	7.097	7.055	7.152	304.01
PIMCO Advantage EM Local B.	EUR	113.4	-0.3	-0.24	113.3	113.6	113.4	113.8	9 553.8576
Rize Cybersecurity and Dat.	EUR	10.06	+0.30	+3.08	10.04	10.07	9.80	10.12	0.25M
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	5.66	-0.05	-0.79	5.64	5.67	5.64	5.71	24e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.39	-0.03	-0.83	3.38	3.40	3.39	3.43	9 550.6866
ROBO-STOX® Global Robotic.	EUR	29.34	-0.25	-0.83	29.31	29.36	29.33	29.62	0.62M
SBI TOP UCITS ETF	EUR	3.39	-0.04	-1.05	3.34	3.44	3.39	3.40	82.8792
Scalable MSCI AC World Xtr.	EUR	12.08	+0.01	+0.05	12.08	12.08	12.07	12.10	1.03M
SPDR BARCL CAP EUR HIGH Y .	EUR	50.61	-0.02	-0.04	50.47	50.57	50.50	50.62	0.19M
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.68	+0.04	+0.03	120.69	120.73	120.68	120.73	71e
SPDR Bloomberg 1-5 Year Gi.	EUR	56.23	+0.05	+0.09	56.19	56.25	56.18	56.23	337.332
SPDR Bloomberg 15+ Year Gi.	EUR	38.32	-0.26	-0.66	38.29	38.37	38.32	38.53	383.5
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.70	-0.02	-0.07	23.69	23.70	23.70	23.73	0.35M
SPDR Bloomberg Em Mkts Loc.	EUR	30.76	-0.08	-0.24	30.69	30.82	30.76	31.00	72e
SPDR Bloomberg Em Mkts Loc.	EUR	49.58	-0.10	-0.20	49.50	49.67	49.50	49.67	7 827.478
SPDR Bloomberg Euro Corpor.	EUR	52.47	-0.05	-0.10	52.36	52.44	52.40	52.52	0.27M
SPDR Dow Jones Global Real.	EUR	33.42	-0.46	-1.34	33.40	33.46	33.42	33.89	16e
SPDR Dow Jones Global Real.	EUR	20.24	-0.31	-1.48	20.22	20.27	20.22	20.54	7 277.802
SPDR FTSE EPRA Europe ex U.	EUR	29.40	-0.19	-0.64	29.39	29.46	29.30	29.63	29e
SPDR MSCI ACWI ETF	EUR	286.75	+0.05	+0.02	286.80	286.85	286.40	287.05	2.48M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.62	+0.01	+0.05	11.62	11.62	11.60	11.63	11.68M
SPDR MSCI ACWI IMI UCITS E.	EUR	236.90	+0.35	+0.15	236.85	237.00			3 782
SPDR MSCI All Country Worl.	EUR	27.20	-0.01	-0.02	27.20	27.21	27.18	27.25	0.56M
SPDR MSCI EM Asia UCITS ET.	EUR	108.02	-0.50	-0.46	107.88	108.08	107.64	108.56	0.78M
SPDR MSCI Emerging Markets.	EUR	135.36	+0.88	+0.65	134.94	135.28	135.00	135.88	0.26M
SPDR MSCI Emerging Markets.	EUR	88.44	-0.27	-0.30	88.41	88.52	88.18	88.85	0.49M
SPDR MSCI Europe Energy UC.	EUR	290.25	+4.40	+1.54	290.10	290.60	285.20	290.45	0.35M
SPDR MSCI Europe ETF	EUR	419.75	+0.35	+0.08	419.70	420.35	419.35	420.95	76e
SPDR MSCI Europe Health Ca.	EUR	232.90	+0.70	+0.30	232.80	233.10	231.25	232.90	0.25M
SPDR MSCI Europe Industria.	EUR	462.35	-0.10	-0.02	462.75	463.25	461.65	464.05	0.47M
SPDR MSCI Europe Materials.	EUR	387.80	+1.30	+0.34	387.30	388.15	386.80	387.90	3 102.5504
SPDR MSCI Europe Small Cap.	EUR	70.82	-0.29	-0.41	70.78	70.91	70.73	71.22	0.69M
SPDR MSCI Europe Utilities.	EUR	259.7	-2.5	-0.95	259.7	260.2	259.7	261.9	0.42M
SPDR MSCI Europe Value UCI.	EUR	80.15	-0.39	-0.48	80.09	80.29	80.05	80.48	0.19M
SPDR MSCI USA Small Cap Va.	EUR	82.53	-0.22	-0.27	82.53	82.57	82.46	82.78	0.94M
SPDR MSCI World Small Cap .	EUR	130.14	-0.40	-0.31	130.08	130.26	130.06	130.56	1.17M
SPDR MSCI World UCITS ETF .	EUR	47.08	+0.05	+0.11	47.08	47.10	47.00	47.11	2.6M
SPDR Refinitiv Global Conv.	EUR	60.53	+0.33	+0.55	60.53	60.77	60.50	60.75	1.19M
SPDR Russell 2000 US Small.	EUR	76.36	-0.28	-0.37	76.37	76.44	76.36	76.75	0.56M
SPDR S&P 400 US Mid Cap ET.	EUR	104.60	-0.02	-0.02	104.50	104.64	104.48	104.88	0.35M
SPDR S&P 500 ETF	EUR	671.30	+0.76	+0.11	671.38	671.52	670.14	672.10	3.57M
SPDR S&P 500 EUR Hedged UC.	EUR	18.80	-	+0.01	18.81	18.82	18.77	18.84	1.01M
SPDR S&P 500 Low Volatilit.	EUR	75.11	-0.37	-0.49	75.04	75.16	75.11	75.58	18e
SPDR S&P 500 UCITS ETF Acc	EUR	16.62	+0.02	+0.09	16.62	16.62	16.59	16.64	2.65M
SPDR S&P Euro Dividend Ari.	EUR	30.96	-0.19	-0.59	30.98	31.01	30.92	31.11	0.87M
SPDR S&P Europe Defense Vi.	EUR	11.200	+0.114	+1.03	11.194	11.228	11.056	11.226	41e
SPDR S&P Gbl Dividend Aris.	EUR	34.73	-0.09	-0.26	34.69	34.72	34.68	34.88	1.25M
SPDR S&P U.S. Consumer Sta.	EUR	39.78	-0.02	-0.05	39.76	39.78	39.60	39.91	42e
SPDR S&P US Communication .	EUR	45.97	-0.03	-0.05	45.95	45.98	45.91	46.31	11e
SPDR S&P US Consumer Discr.	EUR	65.10	-0.25	-0.38	65.13	65.17	64.76	65.16	42e
SPDR S&P US Dividend Arist.	EUR	75.38	+0.18	+0.24	75.28	75.34	75.04	75.50	1.87M
SPDR S&P US Energy Select .	EUR	41.60	+1.22	+3.02	41.57	41.60	40.26	41.60	0.61M
SPDR S&P US Health Care Se.	EUR	45.14	+0.82	+1.85	45.10	45.13	44.42	45.17	0.39M
SPDR S&P US Industrial Sel.	EUR	69.79	+0.15	+0.22	69.74	69.79	69.61	69.85	0.91M
SPDR S&P US Materials Sele.	EUR	45.81	+0.25	+0.54	45.77	45.80	45.55	45.81	39e
SPDR S&P US Technology Sel.	EUR	163.16	-0.86	-0.52	163.26	163.32	163.14	164.90	1.02M
SPDR S&P US Utilities Sele.	EUR	47.27	-0.51	-1.06	47.25	47.28	47.21	47.81	57e
SPDR STOXX Europe 600 SRI .	EUR	39.70	-0.02	-0.05	39.70	39.75	39.67	39.83	65e
Sprott Junior Uranium Mine.	EUR	7.400	+0.014	+0.19	7.349	7.442	7.355	7.489	44e
Sprott Pure Play Copper Mi.	EUR	20.91	+0.28	+1.36	20.96	21.00	20.75	21.00	0.31M
Sprott Uranium Miners UCIT.	EUR	11.90	+0.02	+0.20	11.85	11.97	11.84	12.00	0.27M
SRC SX OPT AUTO ETF	EUR	404.65	-2.00	-0.49	403.55	405.95	404.40	405.10	0.11M
Strategy of SPDR S&P US Fi.	EUR	59.60	+0.51	+0.86	59.56	59.59	59.11	59.62	0.43M
StSt SPDR MSCI Europe Tech.	EUR	205.0	+1.3	+0.61	205.0	205.3	204.9	207.8	0.87M
StSt SPDR MSCI World EUR H.	EUR	16.50	-	+0.02	16.51	16.52	16.50	16.54	0.24M
TEQ - General Artificial I.	EUR	34.25	+0.21	+0.62	34.25	34.25	34.20	34.38	26e
UBS (Irl) ETF plc MSCI USA.	EUR	124.18	+0.86	+0.70	124.20	124.26	123.50	124.22	0.44M
UBS (Lux) Fund Solutions .	EUR	6.05	+0.03	+0.43	6.02	6.04	6.00	6.05	0.16M
UBS Core MSCI World UCITS .	EUR	40.10	+0.04	+0.09	40.10	40.12	40.05	40.13	2.25M
UBS ETF - MSCI EMU Soc Res.	EUR	150.16	-0.14	-0.09	150.16	150.30	150.16	150.54	69e
UBS ETF-MSCI USA Socially .	EUR	261.10	+0.55	+0.21	260.95	261.10	261.10	261.55	0.15M
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	161.7	+0.1	+0.07	161.7	161.8	161.5	161.8	0.26M
UBS FTSE EPRA Nareit Dvlp .	EUR	110.62	-1.46	-1.30	110.42	110.80	110.62	111.66	2 130.28
UBS LFS Bloomberg TIPS 10+.	EUR	8.03	-0.02	-0.24	8.02	8.03	8.03	8.08	1 070.1845
UBS LFS MSCI China Univers.	EUR	9.54	+0.09	+0.90	9.53	9.55	9.50	9.55	0.3M
UBS LFS MSCI Emerging Mkts.	EUR	143.63	-1.29	-0.89	143.67	143.75	143.35	145.08	4.55M
UBS LFS MSCI UK UCITS ETF .	EUR	22.51	-0.13	-0.55	22.55	22.56	22.51	22.59	25e
UBS LFS-Bloomberg USD EM S.	EUR	13.13	-0.01	-0.04	13.11	13.15	13.13	13.21	552.0564
UBS Solactive Global Pure .	EUR	46.43	-0.29	-0.62	46.30	46.40	45.49	46.81	1.66M
UBS Solactive USLstdGld&Sl.	EUR	15.78	-0.05	-0.29	15.77	15.80	15.48	15.97	54e
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.43	+0.27	+1.51	18.29	18.54	18.25	18.43	36.78
UBS(Irl)FdSltnsplc CMCI Co.	EUR	124.84	+1.86	+1.51	124.74	125.34	123.38	124.84	0.29M
Ukraine Reconstruction UCI.	EUR	8.518	+0.029	+0.34	8.513	8.522	8.518	8.581	20e
VanEck Crypto and Blckchn .	EUR	10.47	-0.33	-3.06	10.45	10.50	10.46	10.94	0.88M
VanEck Defense UCITS ETF U.	EUR	58.32	+1.13	+1.98	58.25	58.40	57.40	58.40	6.92M
VanEck Elctrfctn and Power.	EUR	15.67	-0.04	-0.25	15.67	15.70	15.67	15.84	0.22M
VanEck Global Mining UCITS.	EUR	57.02	+0.21	+0.37	57.02	57.15	56.34	57.28	1.91M
VanEck Global Real Estate .	EUR	41.27	-0.60	-1.42	41.27	41.32	41.22	41.76	0.15M
VanEck Gold Miners UCITS E.	EUR	87.75	-0.45	-0.51	87.70	87.83	85.89	88.61	7.02M
Vaneck Medical Robotics Bi.	EUR	16.91	+0.29	+1.76	16.88	16.94	16.66	16.91	59e
VanEck Morningstar US SMID.	EUR	23.23	+0.06	+0.24	23.16	23.27	23.21	23.25	31e
VanEck Morningstar US Sust.	EUR	59.49	+0.30	+0.51	59.48	59.52	59.22	59.50	0.29M
VanEck Morningstar US Wide.	EUR	23.73	+0.22	+0.91	23.70	23.74	23.55	23.74	1 422.69
VanEck Ms Developed Market.	EUR	55.27	-0.02	-0.04	55.23	55.26	55.05	55.27	4.99M
VanEck Oil Services UCITS .	EUR	28.43	+0.81	+2.91	28.41	28.64	27.27	28.46	0.25M
VanEck Quantum Computing U.	EUR	25.79	+0.14	+0.53	25.64	25.80	25.53	25.99	1.12M
VanEck Rare Earth and Stra.	EUR	13.40	+0.34	+2.59	13.40	13.46	13.35	13.46	3.96M
VanEck Sustainable Future .	EUR	19.90	-0.14	-0.70	19.82	19.97	19.85	20.07	2 215.2159
VanEck Uranium and Nuclear.	EUR	47.02	-0.54	-1.13	46.87	47.18	46.91	47.84	1.55M
VanEck Vectors Em Mkts Hig.	EUR	120.92	-0.21	-0.17	120.46	121.45	120.66	121.23	12e
VanEck Vectors Hydrogen Ec.	EUR	7.63	+0.02	+0.24	7.60	7.62	7.60	7.71	0.14M
VanEck Vectors Junior Gold.	EUR	93.79	+0.30	+0.32	93.71	93.98	91.71	94.31	2.45M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	93.09	-0.83	-0.88	93.10	93.18	93.00	95.38	28.44M
VanEck Vectors UCITS ETFs .	EUR	33.66	+0.19	+0.57	33.65	33.67	33.51	33.66	0.52M
VanEck Vectors VideoGaming.	EUR	56.98	+0.56	+0.99	56.97	57.07	56.70	57.06	0.22M
Vanguard ESG Global All Ca.	EUR	7.72	-0.01	-0.18	7.72	7.73	7.72	7.75	0.16M
Vanguard EUR Corporate Bon.	EUR	53.45	-0.14	-0.26	53.43	53.46	53.44	53.57	0.74M
Vanguard EUR Eurozone Gove.	EUR	23.88	-0.09	-0.37	23.88	23.89	23.88	23.97	0.94M
Vanguard FTSE 100 UCITS ET.	EUR	55.27	-0.05	-0.09	55.29	55.34	55.09	55.28	72e
Vanguard FTSE 100 UCITS ET.	EUR	68.17	-0.05	-0.07	68.18	68.22	67.91	68.17	0.49M
Vanguard FTSE 250 UCITS ET.	EUR	54.94	-0.09	-0.16	54.85	54.93	54.88	55.07	41e
Vanguard FTSE All-World UC.	EUR	163.16	+0.06	+0.04	163.22	163.30	162.98	163.38	5.02M
Vanguard FTSE All-World UC.	EUR	168.48	+0.10	+0.06	168.50	168.54	168.20	168.66	35.19M
Vanguard FTSE Developed Eu.	EUR	61.46	-0.01	-0.02	61.48	61.52	61.35	61.63	1.29M
Vanguard FTSE Developed Eu.	EUR	51.12	-0.02	-0.04	51.16	51.20	51.09	51.25	1.77M
Vanguard FTSE Developed Wo.	EUR	133.62	+0.08	+0.06	133.62	133.68	133.46	133.72	0.68M
Vanguard FTSE Developed Wo.	EUR	126.7	+0.1	+0.06	126.6	126.7	126.5	126.8	0.21M
Vanguard FTSE Dvlp Asia Pa.	EUR	47.99	-0.38	-0.79	47.94	48.02	47.81	48.30	0.91M
Vanguard FTSE Dvlp Asia Pa.	EUR	37.56	-0.24	-0.64	37.56	37.62	37.41	37.83	0.33M
Vanguard FTSE Dvlp Eurp ex.	EUR	62.28	+0.02	+0.03	62.29	62.35	62.23	62.46	0.53M
Vanguard FTSE Emerging Mar.	EUR	76.81	-0.18	-0.23	76.78	76.86	76.64	77.07	0.95M
Vanguard FTSE Emerging Mkt.	EUR	71.98	-0.17	-0.24	72.02	72.08	71.85	72.28	0.7M
Vanguard FTSE Japan UCITS .	EUR	42.70	-0.11	-0.26	42.69	42.74	42.70	42.97	0.13M
Vanguard FTSE Japan UCITS .	EUR	45.29	-0.12	-0.25	45.28	45.34	45.29	45.48	0.11M
Vanguard FTSE North Americ.	EUR	169.42	+0.32	+0.19	169.40	169.44	169.02	169.52	1.01M
Vanguard FTSE North Americ.	EUR	164.04	+0.28	+0.17	164.06	164.10	163.70	164.12	1.45M
Vanguard Global Aggregate .	EUR	23.53	-0.07	-0.29	23.52	23.54	23.53	23.60	3.11M
Vanguard LifeStrategy 20% .	EUR	26.11	-0.01	-0.02	26.10	26.11	26.10	26.13	11e
Vanguard LifeStrategy 60% .	EUR	37.23	-0.02	-0.05	37.21	37.23	37.18	37.27	1.11M
Vanguard LifeStrategy 80% .	EUR	44.30	+0.07	+0.15	44.23	44.26	44.19	44.30	0.43M
Vanguard S&P 500 UCITS ETF	EUR	127.37	+0.14	+0.11	127.38	127.42	127.14	127.52	1.84M
Vanguard S&P 500 UCITS ETF.	EUR	129.79	+0.14	+0.11	129.80	129.83	129.55	129.96	3.36M
Vanguard U.K. Gilt UCITS E.	EUR	20.04	-0.10	-0.52	20.04	20.05	20.04	20.14	28e
Vanguard US Treasury 0-1Y .	EUR	51.43	+0.05	+0.10	51.41	51.44	51.36	51.44	0.27M
Vanguard USD Corpo 1-3 Yea.	EUR	53.74	-	+0.01	53.70	53.77	53.74	53.80	806.358
Vanguard USD Corpo 1-3 Yea.	EUR	42.55	+0.03	+0.06	42.55	42.55	42.52	42.65	42e
Vanguard USD Corporate Bon.	EUR	40.22	-0.14	-0.33	40.21	40.26	40.22	40.50	96e
Vanguard USD Corporate Bon.	EUR	52.77	-0.12	-0.23	52.76	52.81	52.77	52.91	30e
Vanguard USD Em Mkts Gover.	EUR	37.57	-0.11	-0.30	37.56	37.65	37.49	37.72	71e
Vanguard USD Treasury Bond.	EUR	18.26	-0.02	-0.12	18.25	18.26	18.26	18.29	5 702.5176
Vanguard USD Treasury Bond.	EUR	23.40	-0.03	-0.12	23.39	23.40	23.39	23.44	43e
Vanguard USD Treasury Bond.	EUR	25.16	-0.06	-0.22	25.15	25.16	25.16	25.23	0.23M
Vngrd FTSE All-Wld Hgh Div.	EUR	93.83	+0.24	+0.26	93.82	93.86	93.55	93.85	1.66M
Vngrd FTSE All-Wld Hgh Div.	EUR	81.63	+0.19	+0.23	81.63	81.66	81.34	81.65	6.41M
WisdomTree Artificial Inte.	EUR	102.04	+0.04	+0.04	102.02	102.14	102.00	103.02	0.47M
WisdomTree AT1 CoCo Bond U.	EUR	78.05	+0.07	+0.08	77.77	78.19	78.05	78.20	15e
WisdomTree AT1 CoCo Bond U.	EUR	124.3	+0.1	+0.08	123.8	124.5	123.7	124.8	31e
WisdomTree Battery Solutio.	EUR	43.65	+0.39	+0.90	43.77	43.97	43.65	44.29	0.19M
WisdomTree Blockchain UCIT.	EUR	43.39	-1.30	-2.90	43.27	43.52	43.39	44.89	22e
Wisdomtree Carbon ETF	EUR	25.97	-0.34	-1.31	25.92	25.99	25.79	26.16	88e
WisdomTree Cloud Computing.	EUR	33.92	+0.90	+2.73	33.84	33.88	32.95	33.95	1.34M
WisdomTree Cybersecurity U.	EUR	35.64	+1.45	+4.24	35.64	35.70	34.20	35.72	0.65M
WisdomTree Em Mkts Equity .	EUR	16.88	+0.03	+0.17	16.81	16.92	16.85	16.93	32e
WisdomTree Em Mkts Equity .	EUR	32.68	+0.15	+0.46	32.54	32.62	32.56	32.69	14e
WisdomTree Enhanced Commod.	EUR	19.00	+0.37	+2.01	19.00	19.02	18.74	19.00	12e
WisdomTree Europe Defence .	EUR	34.39	+0.24	+0.70	34.46	34.50	34.00	34.49	9.83M
WisdomTree Europe Equity I.	EUR	16.60	-0.04	-0.25	16.59	16.61	16.57	16.63	0.21M
WisdomTree Eurozone Qualit.	EUR	29.70	-0.04	-0.12	29.72	29.76	29.70	29.92	18e
WisdomTree Gl Ex-USA Qual .	EUR	29.79	+0.19	+0.63	29.65	29.71	29.60	29.79	19e
WisdomTree Global Efficien.	EUR	29.85	+0.08	+0.27	29.80	29.86	29.76	29.88	67e
WisdomTree Global Qual Div.	EUR	44.11	+0.03	+0.06	44.13	44.18	44.10	44.22	0.71M
WisdomTree Global Quality .	EUR	36.95	+0.03	+0.07	36.93	37.01	36.95	37.03	76e
WisdomTree Gold ETC	EUR	37.08	+0.05	+0.12	37.05	37.09	36.90	37.11	19e
WisdomTree Japan Equity UC.	EUR	56.10	+0.37	+0.66	55.91	56.03	55.90	56.10	0.13M
WisdomTree Japan Equity UC.	EUR	48.51	+0.37	+0.77	48.31	48.37	48.15	48.51	95e
WisdomTree Natural Gas ETC	EUR	4.08	+0.19	+4.99	4.08	4.09	4.01	4.09	0.29M
WisdomTree New Economy Rea.	EUR	26.94	-0.36	-1.30	26.87	26.98	26.94	27.24	2 717
WisdomTree Physical AI Hum.	EUR	21.05	-0.03	-0.14	20.98	21.06	20.92	21.15	0.39M
WisdomTree StgcMtlsandRrEr.	EUR	50.24	+1.27	+2.58	49.98	50.14	49.49	50.24	0.67M
WisdomTree Strategic Metal.	EUR	14.14	+0.16	+1.14	14.07	14.21	14.05	14.22	21e
WisdomTree Strategic Metal.	EUR	12.77	+0.08	+0.63	12.73	12.81	12.70	12.77	23e
WisdomTree Sugar ETC	EUR	9.32	+0.10	+1.13	9.30	9.32	9.22	9.32	98e
WisdomTree Uranium and Nuc.	EUR	45.60	-0.36	-0.77	45.77	45.98	45.60	46.43	0.27M
WisdomTree US Quality Div .	EUR	51.89	+0.16	+0.31	51.87	51.95	51.79	51.98	23e
WisdomTree US Quality Grow.	EUR	37.56	-0.09	-0.24	37.49	37.64	37.48	37.73	28e
Wisdomtree Zinc ETC	EUR	11.11	+0.10	+0.92	11.10	11.14	11.02	11.11	221.42
Xtrackers Artific Intellig.	EUR	206.35	+1.70	+0.83	206.35	206.55	204.00	206.75	5.06M
Xtrackers ATX UCITS ETF 1C	EUR	138.76	-0.28	-0.20	138.48	138.74	138.56	139.36	0.76M
Xtrackers Bloomberg Commod.	EUR	27.04	+0.39	+1.46	27.03	27.09	26.72	27.04	20e
Xtrackers CSI300 Swap UCIT.	EUR	18.50	-0.06	-0.33	18.48	18.51	18.48	18.57	0.88M
Xtrackers Diversified Port.	EUR	10.76	-	-0.04	10.74	10.80	10.74	10.79	0.17M
Xtrackers Diversified Port.	EUR	11.07	-	+0.02	11.03	11.10	11.06	11.16	3 244.3008
Xtrackers DJE US Equity Re.	EUR	28.13	+0.18	+0.63	28.13	28.15	28.03	28.13	5 047.2
Xtrackers EUR Hi Yld Corp .	EUR	34.81	+0.09	+0.24	34.72	34.85	34.78	34.81	13e
Xtrackers Euro Stoxx 50 UC.	EUR	116.54	+0.14	+0.12	116.60	116.64	116.36	116.96	8.25M
Xtrackers Europe Defence T.	EUR	33.33	+0.39	+1.17	33.29	33.33	32.91	33.33	0.19M
Xtrackers FTSE 100 Short D.	EUR	2.77	+0.02	+0.69	2.77	2.77	2.75	2.77	91e
Xtrackers FTSE All-World e.	EUR	8.913	-0.017	-0.19	8.883	8.893	8.870	8.913	0.11M
Xtrackers FTSE All-World U.	EUR	9.413	+0.022	+0.23	9.400	9.412	9.394	9.419	0.54M
Xtrackers FTSE Vietnam Swa.	EUR	34.74	+0.03	+0.09	34.62	34.74	34.51	34.91	0.2M
Xtrackers Future Mobility .	EUR	118.52	-0.30	-0.25	118.62	118.84	118.52	119.62	0.42M
Xtrackers Global Growth Le.	EUR	34.95	-0.11	-0.30	34.89	35.05	34.95	35.24	2 149.4021
Xtrackers Global Infrastru.	EUR	31.69	-0.43	-1.34	31.57	31.65	31.54	32.03	29e
Xtrackers Harvest CSI300 U.	EUR	11.78	-	-0.03	11.76	11.79	11.78	11.80	12e
Xtrackers Harvest FTSE Chi.	EUR	30.69	-0.13	-0.42	30.71	30.89	30.69	30.85	15e
Xtrackers Harvest MSCI Chi.	EUR	31.62	+0.06	+0.17	31.60	31.70	31.50	31.70	0.21M
Xtrackers II EUR High Yiel.	EUR	24.42	+0.02	+0.06	24.43	24.47	24.41	24.46	1.1M
Xtrackers II EUR Overnight.	EUR	149.85	-0.01	-0.01	149.85	149.85	149.84	149.89	28.01M
Xtrackers II EURCorpBdShor.	EUR	47.85	-0.06	-0.11	47.83	47.88	47.85	47.92	94e
Xtrackers II Eurozn Infl-L.	EUR	245.66	-0.43	-0.17	245.51	245.77	245.66	246.23	1.21M
Xtrackers II Eurozone Gov .	EUR	174.26	-0.15	-0.08	174.23	174.28	174.26	174.40	1.32M
Xtrackers II Eurozone Gov .	EUR	269.25	-0.96	-0.36	268.00	268.20	268.18	270.05	17e
Xtrackers II Eurozone Gov .	EUR	245.25	-2.06	-0.83	245.30	245.65	245.25	247.67	18e
Xtrackers II Eurozone Gov .	EUR	234.49	-0.84	-0.36	234.48	234.58	234.45	235.23	0.59M
Xtrackers II Eurozone Gove.	EUR	221.50	-0.87	-0.39	221.51	221.62	221.50	222.39	0.39M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	214.2	+0.6	+0.27	214.1	214.3	213.6	214.3	3 213.486
Xtrackers II Germany Gover.	EUR	174.28	-0.54	-0.31	174.34	174.38	174.28	174.92	0.74M
Xtrackers II Glbal Governm.	EUR	207.17	-0.58	-0.28	207.19	207.28	207.17	207.93	0.31M
Xtrackers II Glbal Infl-Ln.	EUR	217.27	-0.30	-0.14	217.04	217.32	217.09	217.69	27e
Xtrackers II Global InfL-L.	EUR	22.43	+0.03	+0.11	22.39	22.42	22.42	22.43	44.846
Xtrackers II iBxx Eurzn Go.	EUR	143.76	-0.54	-0.37	143.71	143.76	143.76	144.31	99e
Xtrackers II iBxx Euzn Gv .	EUR	179.71	-0.68	-0.37	179.69	179.84	179.70	180.42	0.75M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.866	-0.059	-1.00	5.857	5.866	5.856	5.895	0.2M
Xtrackers II USD Overnight.	EUR	185.88	+0.16	+0.09	185.83	185.89	185.65	185.89	0.4M
Xtrackers LPX Private Equi.	EUR	118.46	-0.32	-0.27	118.08	118.28	117.78	118.84	0.12M
Xtrackers MSCI AC World ES.	EUR	50.83	-0.04	-0.08	50.83	50.87	50.77	50.91	0.85M
Xtrackers MSCI Africa Top .	EUR	9.57	-0.02	-0.25	9.53	9.64	9.56	9.69	0.12M
Xtrackers MSCI China UCITS.	EUR	16.44	+0.05	+0.33	16.42	16.44	16.35	16.44	1.43M
Xtrackers MSCI China UCITS.	EUR	8.30	+0.04	+0.45	8.28	8.30	8.26	8.30	33.086
Xtrackers MSCI EM Europe, .	EUR	45.78	-0.20	-0.42	45.79	45.94	45.78	45.93	25e
Xtrackers MSCI EMU UCITS E.	EUR	71.36	+0.03	+0.04	71.37	71.44	71.36	71.62	0.34M
Xtrackers MSCI Eu Inform T.	EUR	93.44	+0.27	+0.29	93.75	93.87	93.44	94.91	0.15M
Xtrackers MSCI Europe Cons.	EUR	143.34	-1.50	-1.04	143.18	143.64	143.08	144.24	286.16
Xtrackers MSCI Europe Heal.	EUR	232.30	+0.75	+0.32	232.50	233.00	230.85	233.05	1.88M
Xtrackers MSCI Europe Mate.	EUR	182.9	+0.7	+0.37	182.4	182.9	181.5	183.2	0.16M
Xtrackers MSCI Europe Smal.	EUR	75.48	-0.30	-0.40	75.47	75.54	75.42	75.89	2.05M
Xtrackers MSCI Gl SDG 3 Go.	EUR	33.78	+0.60	+1.81	33.68	33.85	33.42	33.78	37e
Xtrackers MSCI Gl SDG 9 In.	EUR	30.79	-0.23	-0.73	30.70	30.92	30.79	31.18	45e
Xtrackers MSCI India Swap .	EUR	16.74	-0.09	-0.51	16.74	16.77	16.74	16.82	0.16M
Xtrackers Msci Innovation .	EUR	49.09	+0.34	+0.70	48.92	49.37	48.91	49.09	8 426.7272
Xtrackers MSCI Japan ESG U.	EUR	29.48	+0.05	+0.17	29.51	29.55	29.48	29.66	0.45M
Xtrackers MSCI Japan UCITS.	EUR	104.66	-0.28	-0.26	104.67	104.75	104.66	105.12	5.85M
Xtrackers MSCI Malaysia UC.	EUR	12.76	-0.03	-0.20	12.68	12.72	12.67	12.76	0.16M
Xtrackers MSCI Mexico UCIT.	EUR	8.04	-0.05	-0.62	8.03	8.04	8.00	8.10	0.13M
Xtrackers MSCI NAmerica Hi.	EUR	62.45	+0.46	+0.74	62.38	62.51	62.14	62.45	0.34M
Xtrackers Msci Next Genera.	EUR	66.34	+0.13	+0.20	66.28	66.40	66.01	66.50	3 446.872
Xtrackers MSCI Nordic UCIT.	EUR	55.21	-0.07	-0.13	55.27	55.30	55.01	55.33	0.35M
Xtrackers MSCI Philippines.	EUR	1.39	-	+0.27	1.38	1.39	1.38	1.39	12e
Xtrackers MSCI Taiwan UCIT.	EUR	16.28	-0.01	-0.06	16.25	16.29	16.28	16.40	17e
Xtrackers MSCI USA Energy .	EUR	53.92	+1.48	+2.82	53.94	53.97	52.28	53.92	0.4M
Xtrackers MSCI USA ESG UCI.	EUR	72.93	+0.02	+0.03	72.93	72.96	72.90	73.03	0.29M
Xtrackers MSCI USA Health .	EUR	58.66	+1.06	+1.84	58.61	58.65	57.69	58.70	0.25M
Xtrackers MSCI USA UCITS E.	EUR	198.69	+0.26	+0.13	198.73	198.76	198.45	198.93	1.58M
Xtrackers MSCI USA UCITS E.	EUR	154.29	+0.06	+0.04	154.28	154.35	154.07	154.43	0.56M
Xtrackers MSCI World Energ.	EUR	62.72	+1.38	+2.25	62.65	62.72	61.15	62.72	1.27M
Xtrackers MSCI World ESG U.	EUR	49.89	-0.02	-0.04	49.89	49.91	49.85	49.97	0.65M
Xtrackers MSCI World ex US.	EUR	40.74	+0.01	+0.01	40.73	40.76	40.65	40.78	6.94M
Xtrackers MSCI World Finan.	EUR	42.65	+0.11	+0.26	42.60	42.65	42.36	42.65	0.61M
Xtrackers MSCI World Healt.	EUR	53.99	+0.84	+1.58	53.91	53.97	53.21	53.99	3.79M
Xtrackers MSCI World High .	EUR	28.24	+0.02	+0.07	28.20	28.29	28.24	28.30	0.12M
Xtrackers MSCI World Indus.	EUR	78.12	+0.17	+0.22	78.03	78.14	77.95	78.20	0.58M
Xtrackers MSCI World Momen.	EUR	84.27	+0.01	+0.01	84.23	84.30	84.10	84.87	1.92M
Xtrackers MSCI World Quali.	EUR	79.99	+0.13	+0.16	80.00	80.06	79.95	80.16	2.4M
Xtrackers MSCI World UCITS.	EUR	140.88	+0.16	+0.11	140.88	140.93	140.66	141.03	8.42M
Xtrackers MSCI World Utili.	EUR	40.92	-0.44	-1.05	40.90	40.95	40.89	41.46	1.26M
Xtrackers MSCI World Value.	EUR	71.96	-0.04	-0.06	72.00	72.03	71.82	72.19	4.28M
Xtrackers MSCI Wrd Cons Di.	EUR	61.29	+0.01	+0.02	61.27	61.44	60.87	61.34	50e
Xtrackers MSCI Wrd Minimum.	EUR	45.36	+0.09	+0.19	45.32	45.36	45.20	45.36	0.24M
Xtrackers NASDAQ 100 UCITS.	EUR	59.57	-0.06	-0.10	59.57	59.60	59.47	59.93	1.73M
Xtrackers Nikkei 225 1D JP.	EUR	37.70	+0.01	+0.03	37.73	37.75	37.70	38.22	5.11M
Xtrackers Russell 2000 UCI.	EUR	387.80	-0.65	-0.17	387.55	387.95	387.45	389.40	1.96M
Xtrackers S&P 500 Equal We.	EUR	106.18	+0.24	+0.23	106.10	106.16	105.80	106.18	4.42M
Xtrackers S&P 500 UCITS ET.	EUR	108.10	+0.05	+0.04	108.13	108.18	107.98	108.24	0.24M
Xtrackers S&P 500 UCITS ET.	EUR	13.03	+0.02	+0.14	13.03	13.03	13.00	13.04	0.57M
Xtrackers S&P Select Front.	EUR	26.31	+0.01	+0.04	26.26	26.54	26.04	26.52	0.17M
Xtrackers SLI UCITS ETF 1D	EUR	266.50	+0.30	+0.11	266.40	266.70	266.05	266.95	84e
Xtrackers Spain UCITS 1D E.	EUR	47.60	-0.04	-0.07	47.63	47.68	47.44	47.76	34e
Xtrackers Spain UCITS ETF .	EUR	65.85	-0.02	-0.03	65.83	65.91	65.59	66.06	1.15M
Xtrackers Stoxx Europe 600.	EUR	171.98	-0.16	-0.09	172.08	172.26	171.76	172.50	2.73M
Xtrackers Stoxx European M.	EUR	68.79	+0.04	+0.06	68.64	69.07	68.78	68.93	1 861.11
Xtrackers Stoxx Global Sel.	EUR	39.53	+0.08	+0.20	39.46	39.52	39.36	39.53	0.67M
Xtrackers Switzerland UCIT.	EUR	163.94	+0.42	+0.26	164.00	164.14	163.44	164.08	1.76M
Xtrackers USD Corporate Bo.	EUR	10.04	-0.04	-0.35	10.03	10.04	10.03	10.09	24e
Xtrackers USD High Yield C.	EUR	11.21	+0.01	+0.05	11.21	11.22	11.21	11.23	48e
YieldMax Semiconduct Optio.	EUR	53.96	-0.40	-0.74	53.95	54.03	53.94	55.18	0.21M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	364.68	+0.76	HUF
USDHUF	315.97	+0.03	HUF
OTP	46 260	-1.34	HUF
MOL	4 704	+1.16	HUF
RICHTER	12 790	+3.81	HUF
MTELEKOM	2 616	-2.97	HUF
ERSTE BANK AG	121.00	+0.83	EUR
BUX	148 587.82	-0.03
DAX	26 323.88	+0.02	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	46 260	-1.34	HUF
MOL	4 704	+1.16	HUF
RICHTER	12 790	+3.81	HUF
MTELEKOM	2 616	-2.97	HUF
VIENNA INSURANCE GRP.	25 800.0000	+7.72	HUF
RABA	2080	-2.12	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	364.68	+0.76	HUF
CHFHUF	389.87	+0.18	HUF
USDHUF	315.97	+0.03	HUF
EURUSD	1.1540	-0.03	USD
EURCHF	0.9353	-0.02	CHF
EURGBP	0.8545	-0.05	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBOTPTS78	1816	+43.90	HUF
EBRCHTL51	2 532	+23.87	HUF
EBWTIOTL137	6 003	+17.66	HUF
EBRCHTS39	990	-33.24	HUF
EBRCHTS36	1445	-25.67	HUF
EBUSDHUFTL57	30	-21.05	HUF

Online Befektetés

ETF

Árfolyamok

A nap nyertesei

A nap vesztesei

Gyakran ismételt kérdések

Valós idejű árfolyamadatok díjmentesen

Befektetési túlélőcsomag