ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
KraneShares ICBCUBS SSE St.	28.92	+9.15
Global X AI Semicnd & Quan.	27.72	+7.30
Global X Hydrogen UCITS ET.	10.104	+7.12

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
SPDR S&P U.S. Consumer Sta.	39.63	-2.22
DBX S&P500 x2 SH ETF	0.14	-2.15

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.264	-0.006	-0.06	9.285	9.335	9.264	9.327	15e
Alerian Midstream Energy D.	EUR	18.48	-0.04	-0.19	18.43	18.51	18.42	18.49	3 212.2662
Am SP500 Climate Net Zero .	EUR	42.28	+0.26	+0.62	42.31	42.35	42.25	42.37	0.23M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	42.68	+0.23	+0.53	42.76	42.79	42.67	42.76	18e
Amundi CAC 40 UCITS ETF DR.	EUR	147.10	+0.84	+0.57	147.38	147.46	146.64	147.26	0.24M
Amundi Core S&P 500 UCITS .	EUR	6.304	+0.038	+0.61	6.308	6.310	6.298	6.310	92e
Amundi DAX III UCITS ETF A.	EUR	227.25	+0.70	+0.31	227.70	227.80	226.60	228.15	0.63M
Amundi ETF Govies 0-6 M Eu.	EUR	124.20	+0.02	+0.02	124.14	124.19			243
Amundi ETF Stoxx Europe 50.	EUR	150.60	+0.40	+0.27	150.90	151.00	150.20	150.82	6 920.6586
Amundi EUR Corporate Bond .	EUR	54.41	+0.04	+0.08	54.42	54.44	54.39	54.47	2M
Amundi EUR Corporate Bond .	EUR	55.28	+0.07	+0.13	55.24	55.32	55.24	55.38	0.16M
Amundi EUR Corporate Bond .	EUR	20.26	+0.03	+0.14	20.27	20.28	20.25	20.26	27e
Amundi Euro Gov Inflation-.	EUR	170.82	-0.02	-0.01	170.93	171.08	170.70	170.90	26e
Amundi Euro Government Bon.	EUR	127.99	+0.14	+0.11	127.96	128.00	127.93	127.99	44e
Amundi Euro Government Bon.	EUR	199.58	+0.18	+0.09	199.99	200.11	199.58	199.97	22e
Amundi Euro Government Bon.	EUR	173.27	+0.64	+0.37	173.23	173.35	172.79	173.27	31e
Amundi Euro Government Bon.	EUR	124.43	+0.34	+0.27	124.46	124.61	124.23	124.50	7 217.7636
Amundi Euro Government Bon.	EUR	152.18	+0.20	+0.13	152.24	152.30	152.11	152.18	7 455.595
Amundi Euro Government Bon.	EUR	169.17	+0.24	+0.14	169.47	169.55	169.17	169.44	0.15M
Amundi Euro High Yield Bd .	EUR	268.11	+0.32	+0.12	267.23	268.16	267.80	268.11	3 215.1204
Amundi Euro Stoxx 50 - UCI.	EUR	168.00	+1.46	+0.88	168.36	168.44	167.46	168.00	0.17M
Amundi EURO STOXX 50 Daily.	EUR	84.08	+1.27	+1.53	84.68	84.73	83.50	84.33	0.23M
Amundi Float Rate USD Corp.	EUR	120.82	-0.16	-0.13	120.64	120.80	120.59	120.82	120.585
Amundi FTSE Epra Europe Re.	EUR	30.67	+0.24	+0.79	30.69	30.72	30.59	30.69	276.03
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.74	-0.08	-0.19	41.73	41.87	41.74	41.79	585.522
Amundi Global BioEnergy ES.	EUR	490.60	+2.35	+0.48	488.55	489.25	488.40	490.60	67e
Amundi Global Hydrogen ESG.	EUR	726.00	+5.30	+0.74	727.30	728.40	724.40	726.50	73e
Amundi GovBd Lwst Rtd Euro.	EUR	232.64	+0.67	+0.29	232.66	232.83	232.44	232.64	232.64
Amundi IBEX 35 UCITS ETF -.	EUR	499.70	+5.75	+1.16	499.65	500.00	497.95	500.10	0.41M
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	54.34	+0.08	+0.15	54.35	54.41	54.30	54.38	0.22M
Amundi Index Euro Corp SRI.	EUR	46.80	+0.10	+0.20	46.79	46.81	46.77	46.80	0.11M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	70.21	+0.86	+1.24	70.24	70.31	69.56	70.21	1.09M
Amundi Index MSCI EMU SRI .	EUR	109.62	+1.02	+0.94	110.00	110.10	109.44	109.62	6 023.699
Amundi Index Msci Europe E.	EUR	439.25	+1.95	+0.45	439.90	440.10	437.55	439.90	0.17M
Amundi Index MSCI Japan SR.	EUR	51.57	+0.36	+0.70	51.80	51.84	51.57	51.77	6 501.7008
Amundi Index US Corp SRI U.	EUR	54.73	-0.06	-0.12	54.61	54.72	54.66	54.74	0.14M
Amundi LevDax Daily (2x) l.	EUR	20.00	+0.22	+1.10	19.98	20.02	19.84	20.06	48e
Amundi MSCI ACWI SRI PAB U.	EUR	15.36	+0.23	+1.53	15.38	15.39	15.24	15.36	0.52M
Amundi MSCI China A UCITS .	EUR	179.10	+5.10	+2.93	179.12	179.76	179.10	179.38	358.76
Amundi MSCI China ESG Lead.	EUR	99.77	-0.49	-0.49	99.98	100.10	99.77	100.34	24e
Amundi MSCI China UCITS ET.	EUR	17.81	-	-0.02	17.82	17.84	17.78	17.86	0.15M
Amundi MSCI Digital Econom.	EUR	20.05	+0.20	+1.00	20.18	20.24	20.01	20.17	7 571.1402
Amundi MSCI Eastern Europe.	EUR	44.00	+0.29	+0.65	43.95	44.03	43.83	44.31	1.11M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	58.61	+1.31	+2.29	58.60	58.66	57.69	58.61	0.32M
Amundi MSCI Em Ex Cn ESG L.	EUR	57.43	+0.66	+1.16	57.31	57.48	56.79	57.43	2.42M
Amundi MSCI Emerging Asia .	EUR	16.98	+0.40	+2.42	16.98	17.00	16.73	16.98	0.81M
Amundi MSCI Emerging Ex Ch.	EUR	41.27	+0.92	+2.28	41.27	41.34	40.67	41.27	2.18M
Amundi MSCI Emerging Marke.	EUR	20.46	+0.13	+0.61	20.42	20.46	20.39	20.51	0.41M
Amundi MSCI Emerging Marke.	EUR	7.72	+0.15	+1.93	7.73	7.74	7.63	7.73	0.71M
Amundi MSCI Europe ESG Lea.	EUR	42.31	+0.19	+0.45	42.39	42.42	42.17	42.34	0.19M
Amundi MSCI Europe SRI UCI.	EUR	92.11	+0.90	+0.99	92.29	92.33	91.72	92.11	0.11M
Amundi MSCI Greece UCITS E.	EUR	2.79	+0.02	+0.83	2.79	2.80	2.78	2.80	0.2M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.58	+0.33	+1.50	22.59	22.60	22.38	22.58	1.26M
Amundi MSCI Korea UCITS ET.	EUR	178.1	+7.8	+4.61	178.6	179.0	171.3	178.1	1.97M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	704.80	+5.70	+0.82	705.30	705.70	701.30	705.40	0.24M
Amundi MSCI Semicond ESG S.	EUR	117.40	+5.88	+5.27	117.36	117.50	114.60	117.40	1.1M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	14.22	+0.02	+0.11	14.23	14.24	14.19	14.24	100e
Amundi MSCI USA Daily (-1x.	EUR	4.72	-0.09	-1.93	4.68	4.69	4.69	4.72	31e
Amundi MSCI USA Daily (2x).	EUR		-	-					-
Amundi Msci Usa Mega Cap U.	EUR	11.74	+0.08	+0.65	11.74	11.75	11.74	11.75	9 479.862
Amundi MSCI USA SRI Cl NZ .	EUR	120.14	+1.38	+1.16	120.36	120.44	119.48	120.14	0.18M
Amundi MSCI Water ESG Scre.	EUR	69.57	+0.23	+0.33	69.50	69.58	69.28	69.57	100e
Amundi MSCI World (2x) Lev.	EUR	5.309	+0.078	+1.49	5.318	5.325	5.293	5.320	0.26M
Amundi MSCI World ESG Lead.	EUR	113.08	+0.86	+0.77	113.28	113.36	112.72	113.12	66e
Amundi MSCI World ex USA U.	EUR	11.92	+0.10	+0.83	11.93	11.94	11.89	11.93	51e
Amundi MSCI World Financia.	EUR	395.85	-0.25	-0.06	396.40	396.85	395.70	396.55	77e
Amundi MSCI World III - UC.	EUR	119.84	+0.73	+0.61	119.95	120.00	119.72	119.93	0.27M
Amundi MSCI World Informat.	EUR	1 170.00	+28.20	+2.47	1 176.60	1 178.80	1 165.40	1 174.00	0.53M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	157.23	+0.85	+0.54	157.43	157.50	157.00	157.52	1.86M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.84	+0.43	+4.51	9.84	9.85	9.71	9.84	0.83M
Amundi Nasdaq-100 II UCITS.	EUR	104.94	+1.80	+1.75	105.32	105.36	104.60	105.26	1.14M
Amundi Nasdaq-100 Swap UCI.	EUR	666.1	+13.2	+2.02	668.5	669.0	664.0	666.1	31e
Amundi NASDAQ-100 UCITS ET.	EUR	295.90	+5.45	+1.88	296.45	296.70	294.40	295.95	0.14M
Amundi Prime All Country W.	EUR	12.73	+0.10	+0.78	12.73	12.74	12.67	12.73	5.74M
Amundi Prime All Country W.	EUR	13.26	+0.09	+0.67	13.27	13.28	13.22	13.27	0.2M
Amundi Prime Emerging Mark.	EUR	25.99	+0.46	+1.80	26.00	26.04	25.67	25.99	0.91M
Amundi Prime Euro Corporat.	EUR	18.93	+0.03	+0.15	18.93	18.94	18.92	18.94	17e
Amundi Prime Euro Governme.	EUR	21.67	-0.01	-0.03	21.67	21.68	21.67	21.69	61e
Amundi Prime Euro Govies U.	EUR	18.00	+0.04	+0.20	18.01	18.02	17.99	18.01	58e
Amundi Prime Europe - UCIT.	EUR	36.39	+0.29	+0.79	36.41	36.44	36.22	36.43	0.33M
Amundi Prime Europe - UCIT.	EUR	36.57	+0.08	+0.21	36.71	36.75	36.57	36.71	0.31M
Amundi Prime Eurozone UCIT.	EUR	38.61	+0.50	+1.31	38.60	38.63	38.38	38.61	93e
Amundi Prime Eurozone UCIT.	EUR	39.62	+0.25	+0.62	39.84	39.87	39.60	39.72	64e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	38.87	+0.20	+0.52	38.95	38.97	38.85	38.98	0.6M
Amundi Prime Japan UCITS E.	EUR	36.35	+0.45	+1.24	36.38	36.40	36.17	36.35	0.13M
Amundi Prime Japan UCITS E.	EUR	36.61	+0.24	+0.66	36.78	36.83	36.55	36.75	52e
Amundi Prime US Corporates.	EUR	18.89	-0.01	-0.07	18.88	18.90	18.88	18.89	20e
Amundi Prime US Tr Bd 0-1 .	EUR	20.64	-0.04	-0.17	20.61	20.62	20.61	20.64	11e
Amundi Prime US Treasury U.	EUR	17.79	-0.04	-0.24	17.79	17.80	17.78	17.79	100e
Amundi Prime USA UCITS ETF.	EUR	42.72	+0.27	+0.64	42.72	42.74	42.62	42.73	0.28M
Amundi Russell 1000 Growth.	EUR	540.1	+10.0	+1.89	540.3	541.0	537.2	540.1	0.2M
Amundi Russell 2000 UCITS .	EUR	389.10	+1.90	+0.49	391.20	391.55	388.95	389.45	11e
Amundi S&P 500 Eql Wght ES.	EUR	15.74	+0.06	+0.41	15.76	15.77	15.73	15.75	28e
Amundi S&P 500 ESG UCITS E.	EUR	192.04	+1.56	+0.82	192.16	192.26	191.72	192.22	0.11M
Amundi S&P 500 Swap UCITS .	EUR	176.8	+1.3	+0.74	177.1	177.2	176.8	177.2	0.14M
Amundi S&P 500 UCITS ETF- .	EUR	130.99	+0.82	+0.63	131.01	131.07	130.86	131.05	84e
Amundi S&P 500 VIX Future .	EUR	0.68	-0.01	-1.31	0.68	0.68	0.68	0.69	0.16M
Amundi S&P Gl Energy Car R.	EUR	14.32	-0.15	-1.06	14.32	14.34	14.31	14.37	77e
Amundi S&P Gl Financials E.	EUR	19.57	+0.05	+0.24	19.58	19.60	19.55	19.59	38e
Amundi S&P Gl Health Care .	EUR	11.71	-0.15	-1.23	11.71	11.73	11.69	11.75	0.15M
Amundi S&P Gl Info Tech ES.	EUR	25.92	+0.58	+2.27	25.95	25.99	25.74	25.94	0.64M
Amundi S&P Global Com Ser .	EUR	19.98	-0.26	-1.27	19.95	19.99	19.96	20.27	72e
Amundi S&P Global Cons Dis.	EUR	13.21	-0.04	-0.27	13.19	13.22	13.21	13.30	0.2M
Amundi S&P Global Luxury U.	EUR	204.05	+0.10	+0.05	204.05	204.40	203.15	204.35	0.16M
Amundi S&P Global Material.	EUR	14.69	+0.17	+1.14	14.67	14.69	14.65	14.70	0.14M
Amundi S&P World Utilities.	EUR	13.96	-0.07	-0.47	13.95	13.96	13.94	13.99	2 163.521
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	70.17	+0.93	+1.34	70.41	70.46	70.00	70.41	0.72M
Amundi STOXX Europe 600 Ba.	EUR	280.8	+4.1	+1.46	280.2	280.9	279.3	280.8	5 615
Amundi STOXX Europe 600 Ba.	EUR	127.04	+4.02	+3.27	126.60	126.68	125.58	127.04	19e
Amundi STOXX Europe 600 Co.	EUR	26.63	+0.15	+0.55	26.69	26.73	26.63	26.74	1 397.3804
Amundi STOXX Europe 600 Co.	EUR	95.87	-0.99	-1.02	95.77	95.84	95.82	96.25	11e
Amundi STOXX Europe 600 Te.	EUR	115.42	+1.18	+1.03	116.84	117.04	115.30	116.24	21e
Amundi Stoxx Europe 600 UC.	EUR	314.65	+2.00	+0.64	314.65	314.70	312.95	314.70	27.19M
Amundi Stoxx Europe 600 UC.	EUR	164.96	+0.64	+0.39	165.28	165.36	164.50	165.24	88e
Amundi STOXX Europe 600 Ut.	EUR	105.18	+0.10	+0.10	104.86	104.96	105.18	105.48	12e
Amundi STOXX Europe 600 Ut.	EUR	157.34	-0.22	-0.14	157.20	157.48	157.34	158.28	0.13M
Amundi Stoxx Europe Defens.	EUR	5.796	-0.072	-1.23	5.795	5.800	5.774	5.927	0.52M
Amundi Stoxx Europe Select.	EUR	23.29	+0.05	+0.19	23.33	23.35	23.29	23.40	0.31M
Amundi Stoxx Global Artifi.	EUR	139.64	+2.50	+1.82	140.96	141.18	139.10	139.96	0.21M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.66	+0.36	+1.96	18.68	18.69	18.56	18.66	0.31M
Amundi US Treasury Bond 10.	EUR	87.45	-0.16	-0.18	87.49	87.64	87.45	87.67	2 016.456
Amundi US Treasury Bond 7-.	EUR	42.56	+0.10	+0.23	42.53	42.57	42.47	42.56	0.6M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	240.00	-0.06	-0.02	239.79	240.09	239.78	240.00	480
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.48	+0.06	+0.68	9.47	9.52	9.45	9.54	46e
ARK Genomic Revolution UCI.	EUR	7.009	+0.252	+3.73	6.993	7.021	6.837	7.009	0.16M
ARK Innovation UCITS ETF U.	EUR	7.81	+0.15	+1.89	7.83	7.86	7.81	7.85	48e
ARK Space & Defence Innova.	EUR	4.767	+0.043	+0.91	4.741	4.776	4.739	4.796	14e
Avantis Global Equity UCIT.	EUR	24.33	+0.21	+0.85	24.34	24.36	24.27	24.34	75e
Avantis Global Small Cap V.	EUR	24.68	+0.14	+0.55	24.66	24.69	24.57	24.76	0.46M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.45	+0.39	+1.74	22.53	22.54	22.38	22.51	0.6M
AXA IM US Treasury 0-1 Yea.	EUR	9.380	-0.020	-0.21	9.370	9.378	9.369	9.380	4 720.1
AXA IM US Treasury 25+ Yea.	EUR	8.30	-0.02	-0.23	8.30	8.32	8.30	8.32	3 909.3
Bellevue Healthcare UCITS .	EUR	10.000	-0.096	-0.95	9.996	10.024	10.000	10.028	11e
BetaBuilders US Treasury B.	EUR	93.35	-0.16	-0.17	93.35	93.41	93.31	93.35	93.34
BNP Paribas Easy Corp Bo.	EUR	9.17	+0.02	+0.17	9.16	9.17	9.16	9.17	13e
BNP Paribas Easy Corp Bo.	EUR	10.66	+0.02	+0.15	10.66	10.67	10.66	10.66	24e
BNP Paribas Easy EURO STOX.	EUR	20.62	+0.21	+1.03	20.63	20.64	20.52	20.62	0.25M
BNP Paribas Easy S&P 500 U.	EUR	33.22	+0.19	+0.57	33.24	33.25	33.20	33.26	0.59M
BNP Paribas Easy S&P 500 U.	EUR	27.17	+0.23	+0.84	27.19	27.19	27.14	27.21	1.5M
BNPP Easy ECPI Circular Ec.	EUR	22.78	+0.16	+0.69	22.78	22.80	22.74	22.79	46e
BNPP Easy Engy&Metals Enhc.	EUR	15.21	+0.04	+0.28	15.19	15.22	15.16	15.22	0.15M
BNPP Easy Equity Dividend .	EUR	192.26	+0.38	+0.20	192.46	192.72	192.06	193.16	38e
BNPP Easy JPM ESG EMU Govt.	EUR	10.080	+0.016	+0.15	10.087	10.096	10.080	10.088	3 265.92
BNPP Easy Low Carbon 300 W.	EUR	20.05	+0.20	+1.00	20.21	20.26	20.05	20.08	1 996.4
BNPPE Bloomberg Europe Def.	EUR	11.00	-0.16	-1.42	11.03	11.04	10.97	11.26	0.7M
Boreas S&P AI Data, Power .	EUR	4.870	+0.056	+1.15	4.885	4.909	4.848	4.888	4 084.0768
ComStage EURO STOXX Sel Di.	EUR	42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.	EUR	10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.45	+0.01	+0.53	1.43	1.47	1.44	1.45	87.852
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	73.40	+1.43	+1.98	73.38	73.51	72.49	73.40	0.39M
DB X-TR DAX ETF	EUR	233.55	+1.10	+0.47	233.60	233.65	232.15	234.00	9.07M
DB X-TR SHORTDAX ETF	EUR	9.26	-0.05	-0.52	9.26	9.26	9.25	9.32	0.43M
DB X-TRACKERS EURO STOXX 5.	EUR	5.24	-0.04	-0.68	5.22	5.22	5.23	5.25	7 336.28
db x-trackers MSCI Em Mkts.	EUR	81.16	+1.60	+2.01	81.14	81.25	80.07	81.16	3.78M
db x-trackers MSCI Korea I.	EUR	203.20	+8.22	+4.22	203.20	203.85	195.10	203.20	1.7M
db x-trackers MSCI Singapo.	EUR	2.29	+0.03	+1.37	2.29	2.29	2.28	2.30	2.84M
db x-trackers MSCI Thailan.	EUR	25.28	+0.49	+1.98	25.23	25.42	25.17	25.28	61e
DB X-TRACKERS S&P 500 ETF	EUR	132.49	+0.85	+0.64	132.50	132.54	132.19	132.61	1.9M
DBX EU DEV RE ETF	EUR	24.61	+0.09	+0.35	24.68	24.70	24.56	24.68	98e
DBX GLBL SOV ETF	EUR	218.55	-0.01	+0.04	218.59	218.84	218.40	218.70	67e
DBX S&P500 SH ETF	EUR	4.94	-0.06	-1.15	4.93	4.93	4.93	4.95	0.81M
DBX S&P500 x2 ETF	EUR	303.50	+4.40	+1.47	303.90	304.10	302.85	304.40	0.53M
DBX S&P500 x2 SH ETF	EUR	0.14	-	-2.15	0.14	0.14	0.14	0.14	36e
DBX SHORTDAX x2 ETF	EUR	0.49	-	-0.75	0.49	0.49	0.49	0.50	3.77M
Defiance AI & Power Infras.	EUR	8.182	+0.255	+3.22	8.184	8.252	8.001	8.278	0.19M
Deka DAX (ausschuettend) .	EUR	91.85	+0.32	+0.35	91.98	92.01	91.41	92.14	3.23M
Deka DAXplus Maximum Divid.	EUR	58.64	-0.09	-0.15	58.67	58.79	58.61	59.17	0.71M
Deka Deutsche Boerse EUROG.	EUR	97.07	+0.13	+0.13	97.06	97.21	97.07	97.22	4 276.5668
Deka MDAX UCITS ETF	EUR	294.20	+1.35	+0.46	295.30	295.50	293.50	296.60	1.12M
Deka MSCI World UCITS ETF	EUR	43.13	+0.26	+0.61	43.17	43.19	43.08	43.18	0.93M
Deka STOXX Europe Strong .	EUR	35.39	+0.07	+0.20	35.45	35.52	35.33	35.63	15e
Dimensional-Glbl Targeted .	EUR	25.41	-0.03	-0.10	25.37	25.42	25.35	25.43	27e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.52	-0.07	-0.79	8.53	8.57	8.49	8.60	5 801.8513
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.96	-	+0.01	3.94	3.96	3.95	3.96	51.4761
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	8.57	+0.09	+1.07	8.63	8.68	8.55	8.57	0.42M
Fidelity Em Mkts Quality I.	EUR	6.98	+0.10	+1.41	6.99	7.00	6.92	6.98	1 879.2495
Fidelity Europe Quality In.	EUR	9.83	-0.02	-0.21	9.85	9.87	9.83	9.92	649.4202
Fidelity Europe Quality In.	EUR	7.32	+0.03	+0.47	7.32	7.32	7.29	7.33	43e
Fidelity Global Govt Bd Cl.	EUR	4.27	-	-0.07	4.27	4.27	4.27	4.27	2 900.559
Fidelity Global Quality In.	EUR	10.02	+0.04	+0.36	10.01	10.03	10.00	10.03	83e
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.22	+0.01	+0.11	5.21	5.23	5.22	5.22	783.15
Fidelity Sust Gl HY Bd PA .	EUR	4.65	-0.01	-0.13	4.63	4.66	4.64	4.65	93.236
Fidelity Sust Rs Enh EM Eq.	EUR	6.46	+0.04	+0.67	6.52	6.57	6.46	6.48	790.438
Fidelity Sust Rs Enh Europ.	EUR	10.76	+0.01	+0.13	10.79	10.81	10.76	10.84	7 475.4895
Fidelity Sust Rs Enh Globa.	EUR	10.57	+0.07	+0.67	10.57	10.61	10.57	10.59	10.594
Fidelity Sust Rs Enh Japan.	EUR	7.10	+0.11	+1.57	7.10	7.12	7.07	7.10	0.16M
Fidelity Sust Rs Enh Pac e.	EUR	6.33	+0.03	+0.44	6.34	6.37	6.33	6.36	51e
Fidelity Sust Rs Enh US Eq.	EUR	11.87	+0.08	+0.64	11.87	11.89	11.86	11.89	30e
Fidelity Sust USD CrpBd PA.	EUR	4.62	-0.01	-0.11	4.61	4.63	4.62	4.62	278.226
Fidelity US Quality Income.	EUR	14.25	+0.08	+0.59	14.20	14.23	14.20	14.25	47e
Fidelity US Quality Income.	EUR	11.69	+0.04	+0.33	11.69	11.70	11.68	11.71	0.32M
First Trust Indxx Gl Aeros.	EUR	29.66	-0.07	-0.22	29.58	29.71	29.66	30.02	119.51
First Trust Nasdaq Cln Edg.	EUR	56.30	+1.54	+2.81	56.13	56.22	55.47	56.31	2.39M
Frankfurter UCITS - Modern.	EUR	151.6	-0.2	-0.14	150.9	151.2	150.9	152.4	9 390.7184
Franklin FTSE Brazil UCITS.	EUR	29.55	-0.02	-0.05	29.51	29.58	29.50	29.67	33e
Franklin FTSE China UCITS .	EUR	25.35	-0.01	-0.02	25.37	25.38	25.30	25.44	0.14M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.95	+0.12	+0.42	25.50	29.35	28.95	29.07	2 528.655
Franklin FTSE India UCITS .	EUR	35.88	+0.16	+0.43	35.87	35.93	35.80	36.02	1.33M
Franklin FTSE Korea UCITS .	EUR	89.34	+4.19	+4.92	89.15	89.43	85.25	89.34	6.16M
Franklin Future of Food UC.	EUR	24.47	-0.05	-0.20	24.16	25.50	24.47	24.71	148.26
Franklin Future of Health .	EUR	25.15	-0.16	-0.61	24.85	25.48	25.15	25.27	25.27
Franklin LibertyQ AC Asia .	EUR	38.44	+0.94	+2.51	38.44	38.54	37.84	38.45	51e
Franklin LibertyQ Em Mkts .	EUR	34.070	-0.050	-0.15	34.150	34.385	34.055	34.070	7 662.375
Franklin Metaverse UCITS E.	EUR	47.75	+0.80	+1.70	46.71	47.80	47.49	47.75	1 905.24
Franklin U.S. Equity UCITS.	EUR	66.77	+0.59	+0.89	67.02	67.15	66.67	66.77	14e
Future of Defence Indo-Pac.	EUR	6.784	+0.009	+0.13	6.694	6.793	6.662	6.784	30e
Future of Defence UCITS ET.	EUR	18.00	-0.09	-0.51	18.04	18.08	17.92	18.24	0.59M
Future of European Defence.	EUR	9.71	-0.17	-1.74	9.72	9.73	9.69	9.98	0.17M
Global X AI Semicnd & Quan.	EUR	27.72	+1.89	+7.30	27.21	27.81	26.67	27.72	1.05M
Global X Artificial Intell.	EUR	24.87	+0.64	+2.64	24.96	25.04	24.63	24.94	11e
Global X Blockchain UCITS .	EUR	14.36	+0.72	+5.25	14.22	14.29	14.20	14.49	0.28M
Global X Copper Miners UCI.	EUR	50.67	+1.74	+3.55	50.83	50.93	50.20	50.99	1.69M
Global X Cybersecurity UCI.	EUR	15.27	+0.01	+0.08	15.34	15.42	15.09	15.45	0.21M
Global X DAX Covered Call .	EUR	14.68	-0.12	-0.80	14.62	14.68	14.67	14.73	3 553.5522
Global X Defence Tech UCIT.	EUR	24.34	-0.26	-1.06	24.14	24.21	24.27	24.65	55e
Global X Disruptive Materi.	EUR	19.56	+0.26	+1.35	19.62	19.71	19.54	19.69	22e
Global X E Commerce UCITS .	EUR	11.73	+0.06	+0.50	11.67	11.70	11.73	11.77	729.74
Global X Euro STOXX 50 Cov.	EUR	14.75	-0.06	-0.39	14.74	14.76	14.67	14.86	0.68M
Global X European Infra De.	EUR	19.84	-0.04	-0.21	19.84	19.90	19.84	20.09	0.21M
Global X FinTech UCITS ETF.	EUR	6.95	+0.08	+1.11	6.91	6.94	6.95	6.97	33e
Global X Hydrogen UCITS ET.	EUR	10.104	+0.672	+7.12	9.771	10.122	9.660	10.124	0.1M
Global X Lithium and Batte.	EUR	11.43	+0.28	+2.51	11.44	11.50	11.35	11.50	46e
Global X NASDAQ 100 Covere.	EUR	14.79	+0.10	+0.65	14.80	14.84	14.73	14.86	0.46M
Global X Robotics and AI U.	EUR	20.90	+0.35	+1.70	20.91	20.98	20.81	20.99	0.16M
Global X Silver Miners UCI.	EUR	31.63	+1.26	+4.13	31.60	31.67	31.23	31.72	1.9M
Global X Solar UCITS ETF U.	EUR	9.20	+0.19	+2.06	9.22	9.29	9.16	9.20	3 756.83
Global X Superdividend UCI.	EUR	8.66	-0.03	-0.36	8.65	8.67	8.65	8.68	0.79M
Global X Uranium UCITS ETF.	EUR	22.30	+0.72	+3.31	22.27	22.34	21.89	22.32	0.58M
Global X US Infras Develop.	EUR	46.04	+0.33	+0.72	46.44	46.54	45.95	46.08	91e
Global X Video Games & Esp.	EUR	10.63	-0.05	-0.47	10.63	10.68	10.63	10.64	9 570.78
HAN-GINS Tech Megatrend Eq.	EUR	17.03	+0.27	+1.60	17.06	17.10	16.96	17.05	69e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.76	+0.07	+1.25	5.76	5.76	5.73	5.79	1.38M
HSBC Euro Stoxx 50 UCITS E.	EUR	79.09	+0.53	+0.67	79.45	79.49	78.98	79.27	0.14M
HSBC FTSE EPRA NAREIT Deve.	EUR	21.19	-0.17	-0.77	21.27	21.30	21.19	21.23	32e
HSBC FTSE EPRA Nareit Deve.	EUR	26.48	-0.22	-0.81	26.57	26.60	26.47	26.53	29e
HSBC Global ESG Government.	EUR	10.34	-0.01	-0.07	10.33	10.35	10.34	10.35	33e
HSBC MSCI China UCITS ETF .	EUR	6.41	-0.01	-0.11	6.42	6.42	6.40	6.44	0.49M
HSBC MSCI Emerging Markets.	EUR	16.30	+0.30	+1.88	16.31	16.34	16.12	16.33	1.04M
HSBC MSCI Indonesia UCITS .	EUR	33.72	-0.10	-0.30	33.64	33.86	33.34	33.73	0.88M
HSBC MSCI World UCITS ETF .	EUR	42.50	+0.23	+0.55	42.54	42.56	42.45	42.57	1.3M
HSBC MSCI World UCITS ETF .	EUR	41.13	+0.19	+0.47	41.19	41.21	41.08	41.21	0.69M
HSBC S&P India Tech UCITS .	EUR	15.14	+0.09	+0.62	15.11	15.15	15.09	15.25	0.32M
iClima Glo Decarbonisation.	EUR	7.06	+0.07	+1.02	7.10	7.15	7.04	7.07	7 286.598
Inqq India Internet Ucits .	EUR	7.300	+0.056	+0.77	7.296	7.332	7.296	7.337	19e
Invesco Artificial Intllgn.	EUR	9.09	+0.20	+2.28	9.03	9.05	9.05	9.10	81e
Invesco BBG Commodity Carb.	EUR	6.40	-0.04	-0.65	6.39	6.39	6.38	6.42	5 132.8
Invesco Bloomberg Commodit.	EUR	37.93	-0.13	-0.34	37.87	37.91	37.80	38.12	0.24M
Invesco Bloomberg Commodit.	EUR	63.14	-0.11	-0.17	62.86	62.95	62.95	63.14	315.13
Invesco ChiNext 50 UCITS A.	EUR	11.498	+0.610	+5.60	11.496	11.524	11.446	11.540	0.1M
Invesco Cybersecurity UCIT.	EUR	6.58	+0.03	+0.49	6.61	6.63	6.58	6.65	0.25M
Invesco Defence Innovation.	EUR	8.94	-0.01	-0.11	8.92	8.95	8.92	9.02	0.15M
Invesco Elwood Global Bloc.	EUR	158.46	+5.42	+3.54	157.30	157.72	156.48	158.46	0.95M
Invesco EQQQ Nasdaq-100 UC.	EUR	632.70	+13.10	+2.11	632.60	632.80	628.60	632.90	1.32M
Invesco EQQQ NASDAQ-100 UC.	EUR	441.30	+7.50	+1.73	442.90	443.20	440.20	442.20	0.26M
Invesco EQQQ NASDAQ-100 UC.	EUR	507.10	+10.35	+2.08	508.50	509.10	504.90	508.60	0.1M
Invesco EUR Corp Bd ESG Sh.	EUR	5.66	+0.01	+0.10	5.66	5.67	5.66	5.66	91e
Invesco Euro Cash 3 Months.	EUR	109.02	+0.02	+0.02	109.00	109.06	109.02	109.09	53e
Invesco Euro Government Bo.	EUR	34.32	-	+0.01	34.34	34.37	34.32	34.33	308.889
Invesco EURO STOXX Hi Div .	EUR	35.20	+0.10	+0.27	35.19	35.21	35.12	35.28	0.22M
Invesco FTSE All World UCI.	EUR	8.13	+0.07	+0.82	8.13	8.14	8.10	8.13	0.64M
Invesco FTSE All World UCI.	EUR	7.74	+0.04	+0.53	7.76	7.77	7.74	7.76	2 511.5832
Invesco FTSE RAFI All-Worl.	EUR	34.79	+0.18	+0.52	34.79	34.83	34.61	34.81	0.43M
Invesco Gl Active ESG Eq U.	EUR	101.60	+1.34	+1.34	101.86	101.94	101.20	101.60	99e
Invesco Global Buyback Ach.	EUR	63.94	+0.12	+0.19	63.93	64.06	63.81	64.10	65e
Invesco Global Clean Energ.	EUR	22.25	+0.39	+1.76	22.21	22.28	22.07	22.25	15e
Invesco Global Hi Yield Co.	EUR	6.36	+0.01	+0.09	6.35	6.36	6.35	6.38	38e
Invesco Hydrogen Economy U.	EUR	5.12	+0.12	+2.48	5.12	5.14	5.08	5.12	3 456.3137
Invesco KBW NASDAQ Fintech.	EUR	46.65	+0.02	+0.03	46.35	46.44	46.65	46.95	0.37M
Invesco Morningstar US Eng.	EUR	48.56	-0.07	-0.14	48.45	48.55	48.43	48.70	55e
Invesco MSCI China All Shr.	EUR	26.49	+0.28	+1.07	26.44	26.60	26.49	26.59	0.4M
Invesco MSCI China TechAll.	EUR	27.76	+0.47	+1.70	27.70	27.76	27.67	27.84	22e
Invesco MSCI USA ESG Clima.	EUR	6.01	+0.04	+0.70	6.02	6.04	6.01	6.02	15e
Invesco MSCI World Equal W.	EUR	5.86	+0.02	+0.33	5.86	5.86	5.84	5.87	0.51M
Invesco MSCI World ESG Unv.	EUR	91.05	+0.73	+0.81	91.15	91.27	90.77	91.05	48e
Invesco Nasdaq 100 Equal W.	EUR	7.12	+0.10	+1.41	7.13	7.14	7.09	7.12	0.1M
Invesco NASDAQ 100 ESG UCI.	EUR	76.00	+1.80	+2.43	75.99	76.02	75.41	76.00	4.18M
Invesco NASDAQ Next Genera.	EUR	48.04	+0.58	+1.21	48.15	48.20	47.88	48.04	0.22M
Invesco Quant Stgs ESG GlE.	EUR	96.13	+1.45	+1.53	96.04	96.17	95.46	96.13	0.89M
Invesco Russell 2000 UCITS.	EUR	133.20	+1.32	+1.00	133.36	133.48	132.40	133.20	0.1M
Invesco S&P 500 Equal Weig.	EUR	63.69	+0.17	+0.27	63.59	63.68	63.52	63.69	83e
Invesco S&P 500 ESG UCITS .	EUR	91.63	+0.79	+0.87	91.63	91.68	91.45	91.63	0.55M
Invesco S&P 500 ESG UCITS .	EUR	86.70	+1.03	+1.20	86.58	86.72	86.41	86.70	7 346.737
Invesco S&P 500 High Div L.	EUR	33.72	-0.25	-0.72	33.66	33.68	33.65	33.77	0.3M
Invesco S&P 500 UCITS ETF .	EUR	13.16	+0.08	+0.60	13.16	13.17	13.13	13.17	1.5M
Invesco S&P 500 UCITS ETF .	EUR	60.81	+0.40	+0.66	60.80	60.84	60.74	60.84	25e
Invesco S&P 500 UCITS ETF .	EUR	56.95	+0.51	+0.90	56.96	56.99	56.84	57.02	0.15M
Invesco S&P China A MidCap.	EUR	8.809	+0.274	+3.21	8.757	8.806	8.747	8.809	0.21M
Invesco S&P SmallCap 600 U.	EUR	73.86	+0.35	+0.48	73.95	74.32	73.67	73.88	56e
Invesco S&P Wld Informatio.	EUR	11.01	+0.22	+2.04	11.11	11.13	11.01	11.05	3 435.2749
Invesco S&P World Energy T.	EUR	6.914	-0.043	-0.62	6.895	6.913	6.900	6.914	14e
Invesco S&P World Health C.	EUR	5.78	-0.07	-1.15	5.78	5.80	5.78	5.80	25e
Invesco Solar Energy UCITS.	EUR	25.10	+0.67	+2.72	25.03	25.15	24.79	25.44	0.16M
Invesco STOXX Europe 600 O.	EUR	253.75	-0.10	-0.04	254.45	254.70	253.75	255.10	9 168.0012
Invesco STOXX Europe 600 O.	EUR	400.70	-0.25	-0.06	401.20	401.40	399.50	401.10	34e
Invesco STOXX Europe 600 O.	EUR	289.20	+1.80	+0.62	289.90	290.20	289.20	291.55	2 622.8502
Invesco STOXX Europe 600 O.	EUR	238.50	+4.05	+1.73	238.40	238.60	237.35	238.55	0.15M
Invesco US Treasury Bond 1.	EUR	4.151	-0.008	-0.19	4.152	4.160	4.151	4.159	11e
Invesco Wind Energy UCITS .	EUR	6.434	+0.130	+2.06	6.423	6.447	6.373	6.434	614.0256
IS AUTO & ROBOTICS UCITS U.	EUR	18.26	+0.61	+3.47	18.27	18.29	17.97	18.26	2.58M
ISHARE JPMORGAN USD ERGING.	EUR	80.87	-0.16	-0.20	80.92	81.05	80.71	81.13	0.4M
iShares Corp Bond 0-3y E.	EUR	4.94	+0.01	+0.16	4.94	4.94	4.94	4.94	0.55M
iShares Corp Bond 1-5 yr.	EUR	5.51	+0.01	+0.16	5.50	5.51	5.50	5.51	0.47M
iShares Corp Bond ESG UC.	EUR	4.70	+0.01	+0.26	4.70	4.70	4.69	4.70	0.8M
iShares Corp Bond Financ.	EUR	101.03	+0.11	+0.10	101.02	101.19	101.03	101.15	0.24M
iShares Covered Bond UCI.	EUR	141.68	+0.38	+0.27	141.50	141.67	141.44	141.68	0.49M
iShares Govt Bd 20yr Tar.	EUR	3.10	-	+0.14	3.11	3.12	3.10	3.11	0.1M
iShares Govt Bond 1-3yr .	EUR	141.12	+0.16	+0.11	141.02	141.15	141.05	141.12	0.16M
iShares Govt Bond 3-5yr .	EUR	159.21	+0.27	+0.17	159.22	159.30	159.06	159.21	0.2M
iShares Govt Bond 5-7yr .	EUR	143.60	+0.19	+0.13	143.69	143.79	143.60	143.70	41e
iShares Govt Bond 7-10yr.	EUR	183.42	+0.32	+0.17	183.59	183.82	183.42	183.57	20e
iShares Govt Bond Climat.	EUR	4.37	+0.01	+0.16	4.37	4.38	4.37	4.38	0.59M
iShares Govt Bond Climat.	EUR	4.05	+0.01	+0.15	4.06	4.06	4.05	4.06	5 441.4074
iShares HighYield CorpBo.	EUR	5.92	+0.01	+0.19	5.91	5.92	5.91	5.92	0.31M
iShares Ultrashort Bond .	EUR	5.02	-	+0.06	5.02	5.02	5.02	5.02	0.53M
iShares Ultrashort Bond .	EUR	5.59	-	+0.03	5.59	5.59	5.59	5.59	0.99M
iShares Ultrashort Bond .	EUR	100.90	-0.01	+0.03	100.90	100.93	100.88	100.96	0.38M
iShares $ Corp Bond 0-3yr .	EUR	5.44	+0.01	+0.22	5.42	5.43	5.42	5.44	91e
iShares $ Corp Bond 0-3yr .	EUR	4.36	-0.01	-0.19	4.35	4.36	4.36	4.36	383.6712
iShares $ Corp Bond ESG UC.	EUR	4.61	-0.01	-0.14	4.60	4.61	4.60	4.61	0.11M
iShares $ Corp Bond UCITS .	EUR	87.62	-0.08	-0.10	87.59	87.66	87.62	87.67	9 463.9212
iShares $ Development Bank.	EUR	4.69	-	+0.06	4.69	4.70	4.68	4.69	14e
iShares $ Development Bank.	EUR	4.80	-0.01	-0.17	4.79	4.81	4.79	4.80	67.249
iShares $ Floating Rate Bd.	EUR	4.25	-	+0.06	4.25	4.25	4.25	4.25	518.5
iShares $ High Yield Corp .	EUR	5.78	+0.01	+0.15	5.78	5.79	5.78	5.79	1.39M
iShares $ High Yield Corp .	EUR	82.90	-0.12	-0.15	82.85	82.99	82.83	82.92	25e
iShares $ Sht Duration HY .	EUR	75.84	-0.12	-0.16	75.72	75.90	75.77	76.01	62e
iShares $ TIPS 0-5 UCITS E.	EUR	4.29	-	-0.10	4.28	4.29	4.28	4.29	30e
iShares $ TIPS UCITS ETF E.	EUR	5.39	+0.01	+0.13	5.38	5.39	5.37	5.39	0.6M
iShares $ TIPS UCITS ETF U.	EUR	225.33	-0.22	-0.10	225.06	225.27	225.07	225.33	12e
iShares $ Treasury Bd 1-3y.	EUR	5.08	+0.01	+0.10	5.08	5.08	5.08	5.08	0.1M
iShares $ Treasury Bd 7-10.	EUR	3.85	+0.01	+0.31	3.85	3.85	3.85	3.85	0.2M
iShares $ Treasury Bd 7-10.	EUR	148.59	-0.19	-0.13	148.67	148.75	148.59	148.72	5 201.1855
iShares $ Treasury Bond 1-.	EUR	111.70	-0.22	-0.19	111.67	111.72	111.62	111.81	1.07M
iShares $ Treasury Bond 10.	EUR	5.009	+0.013	+0.26	5.005	5.014	5.000	5.018	376.0125
iShares $ Treasury Bond 20.	EUR	2.74	-	-0.06	2.74	2.74	2.74	2.75	0.18M
iShares $ Treasury Bond 20.	EUR	2.72	-	-0.08	2.72	2.73	2.72	2.73	0.19M
iShares $ Treasury Bond 7-.	USD	153.24	+0.11	+0.07	153.51	153.61	153.24	153.53	9 046.175
iShares $ Treasury Bond UC.	EUR	3.71	-	-0.07	3.71	3.71	3.71	3.71	53e
iShares $ Ultrashort Bond .	EUR	87.30	-0.18	-0.21	87.21	87.28	87.17	87.33	23e
iShares Ageing Population .	EUR	9.27	+0.01	+0.05	9.27	9.28	9.24	9.29	0.15M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.86	-0.05	-0.92	4.88	4.89	4.86	4.91	2 992.9224
iShares AI Infrastructure .	EUR	9.81	+0.35	+3.71	9.82	9.84	9.65	9.81	0.82M
iShares AI Innovation Acti.	EUR	7.62	+0.43	+6.01	7.66	7.67	7.43	7.65	0.51M
iShares Asia Pacific Divid.	EUR	26.56	+0.10	+0.36	26.58	26.61	26.52	26.61	0.28M
iShares Asia Property Yiel.	EUR	4.60	-0.02	-0.39	4.61	4.61	4.60	4.63	7 007.7446
iShares Automation & Robot.	EUR	12.13	+0.38	+3.20	12.17	12.19	11.99	12.13	0.13M
ISHARES BAS RES 600 UCITS .	EUR	77.25	+2.46	+3.29	77.04	77.11	76.23	77.27	2.97M
iShares Blockchain Technol.	EUR	15.46	+0.67	+4.56	15.31	15.42	15.29	15.50	0.55M
iShares Broad EUR HighYiel.	EUR	4.89	+0.01	+0.13	4.89	4.90	4.89	4.91	40e
ISHARES CON&MAT ETF	EUR	87.87	+0.59	+0.68	87.83	87.88	87.34	88.12	1.11M
iShares Conservative Portf.	EUR	5.36	-0.01	-0.09	5.35	5.37	5.35	5.37	31e
iShares Copper Miners UCIT.	EUR	8.66	+0.32	+3.81	8.62	8.65	8.55	8.66	0.22M
iShares Core DAX UCITS ETF.	EUR	7.11	+0.03	+0.37	7.12	7.12	7.09	7.13	0.2M
iShares Core EURO STOXX 50.	EUR	244.25	+2.60	+1.08	244.30	244.45	242.55	244.25	1.57M
iShares Core EURO STOXX 50.	EUR	64.36	+0.65	+1.02	64.41	64.44	63.99	64.36	0.29M
iShares Core FTSE 100 UCIT.	EUR	6.48	-0.02	-0.32	6.48	6.49	6.47	6.51	89e
iShares Core FTSE 100 UCIT.	EUR	250.30	-1.25	-0.50	250.55	250.70	249.90	251.75	0.45M
iShares Core Gl Aggregate .	EUR	3.81	-	+0.03	3.81	3.81	3.81	3.81	0.13M
iShares Core MSCI EM IMI U.	EUR	47.67	+0.90	+1.92	47.65	47.70	47.03	47.67	8.05M
iShares Core MSCI EM IMI U.	EUR	6.41	+0.11	+1.69	6.40	6.42	6.34	6.41	0.59M
iShares Core MSCI Europe U.	EUR	6.810	+0.040	+0.59	6.813	6.816	6.779	6.811	0.56M
iShares Core MSCI Pacific .	EUR	207.40	+1.95	+0.95	207.45	207.60	206.65	207.40	0.3M
ISHARES CORE MSCI WORLD UC.	EUR	125.32	+0.82	+0.65	125.39	125.42	124.97	125.42	25.06M
iShares Core MSCI World UC.	EUR	10.68	+0.10	+0.91	10.67	10.68	10.65	10.68	0.34M
iShares Core S&P 500 UCITS.	EUR	706.96	+4.72	+0.67	706.84	706.96	704.98	707.32	12.27M
iShares Core UK Gilts UCIT.	EUR	4.40	+0.01	+0.29	4.40	4.41	4.40	4.40	1 883.414
iShares Core € Govt Bond.	EUR	109.06	+0.16	+0.14	109.10	109.15	108.98	109.11	0.64M
iShares Corp Bond 1-5 yr U.	EUR	107.42	+0.02	+0.01	107.43	107.52	107.32	107.57	0.42M
iShares DAX ESG UCITS ETF .	EUR	7.89	+0.03	+0.38	7.92	7.93	7.89	7.92	83e
iShares Digital Security U.	EUR	11.47	+0.10	+0.90	11.50	11.52	11.40	11.54	52e
iShares Digital Security U.	EUR	10.46	+0.09	+0.83	10.48	10.50	10.40	10.52	0.72M
iShares Digitalisation UCI.	EUR	9.72	+0.02	+0.24	9.73	9.74	9.67	9.78	0.28M
iShares Diversified Commod.	EUR	32.63	-0.21	-0.64	32.54	32.57	32.42	32.76	0.22M
iShares Diversified Commod.	EUR	8.27	-0.06	-0.72	8.26	8.26	8.22	8.29	0.17M
ISHARES DJ EUR STXX ETF	EUR	67.18	+0.63	+0.95	67.27	67.32	66.86	67.18	0.81M
iShares DJ Eurozone Sust S.	EUR	23.42	+0.30	+1.30	23.42	23.44	23.29	23.42	16e
ISHARES DJ GLOBAL TITANS 5.	EUR	110.30	-0.16	-0.14	110.34	110.44	110.24	110.80	1M
ISHARES DJ STOXX LARGE 200.	EUR	66.34	+0.12	+0.18	66.46	66.67	66.34	66.77	25e
ISHARES DJ STX50 ETF	EUR	55.31	+0.35	+0.64	55.33	55.41	54.96	55.31	38e
iShares Dow Jones Global T.	EUR	7.097	+0.021	+0.30	7.085	7.102	7.097	7.118	11e
iShares DowJones Industria.	EUR	556.60	+0.60	+0.11	556.60	556.90	556.30	558.00	0.34M
iShares Dvlp Mrkts Prop Yl.	EUR	22.72	-0.04	-0.18	22.69	22.71	22.57	22.72	30e
iShares Edge MSCI EM Value.	EUR	84.74	+1.41	+1.69	84.62	84.84	83.37	84.74	1.01M
iShares Edge MSCI Eu Min V.	EUR	8.82	-	-0.03	8.83	8.83	8.82	8.86	4 452.9408
iShares Edge MSCI Europe M.	EUR	73.67	-0.30	-0.41	73.72	73.78	73.58	73.98	0.23M
iShares Edge MSCI USA Min .	EUR	7.65	-0.01	-0.17	7.64	7.65	7.65	7.66	46e
iShares Edge MSCI USA Mmnt.	EUR	19.98	+0.87	+4.54	19.98	20.00	19.51	19.98	0.75M
iShares Edge MSCI USA Qlty.	EUR	16.03	+0.08	+0.48	16.08	16.10	16.03	16.05	47e
iShares Edge MSCI USA Valu.	EUR	16.28	+0.35	+2.20	16.26	16.27	16.09	16.30	2.69M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.20	-0.03	-0.37	7.19	7.20	7.20	7.22	24e
iShares Edge MSCI Wld Min .	EUR	8.557	-0.029	-0.34	8.562	8.568	8.557	8.596	0.18M
iShares Edge MSCI Wld Size.	EUR	51.44	+0.22	+0.43	51.45	51.51	51.34	51.52	53e
iShares Edge MSCI World Mi.	EUR	65.56	-0.37	-0.56	65.53	65.60	65.45	65.77	0.92M
iShares Edge MSCI World Mo.	EUR	104.10	+3.50	+3.48	104.04	104.12	102.30	104.18	6.53M
iShares Edge MSCI World Mu.	EUR	13.82	+0.05	+0.38	13.85	13.87	13.82	13.86	3 293.1584
iShares Edge MSCIEuropeQlt.	EUR	12.06	+0.03	+0.28	12.07	12.07	12.01	12.07	13e
iShares Edge MSCIWorldQlty.	EUR	76.74	+0.48	+0.63	76.79	76.83	76.56	76.74	1.34M
iShares Edge MSCIWorldValu.	EUR	68.54	+1.22	+1.81	68.53	68.58	67.95	68.65	4.58M
iShares Edge S&P 500 Min V.	EUR	10.82	+0.02	+0.15	10.82	10.84	10.81	10.84	13e
iShares EdgeMSCIEurMomentu.	EUR	15.84	+0.19	+1.21	15.82	15.83	15.71	15.84	89e
iShares EdgeMSCIEuropeMult.	EUR	13.00	+0.08	+0.63	13.00	13.01	12.95	13.00	54e
iShares EdgeMSCIEuropeValu.	EUR	13.70	+0.12	+0.88	13.70	13.71	13.64	13.70	1.83M
iShares El Vehicles and Dr.	EUR	11.64	+0.29	+2.57	11.66	11.68	11.50	11.65	0.24M
iShares EM Dividend UCITS .	EUR	16.06	+0.04	+0.25	15.98	16.10	15.94	16.06	0.89M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.425	+0.146	+2.01	7.439	7.449	7.341	7.435	0.3M
iShares Emerging Asia Loca.	EUR	72.39	-0.11	-0.15	72.19	72.54	72.39	72.44	72.37
iShares Essential Metals P.	EUR	7.97	+0.22	+2.85	7.95	8.00	7.90	7.97	0.33M
iShares Euro Aggregate Bon.	EUR	107.56	+0.22	+0.20	107.48	107.57	107.41	107.57	0.1M
ISHARES EURO HIGH YLD BND .	EUR	91.14	+0.10	+0.11	91.11	91.16	91.03	91.16	1.65M
iShares EURO STOXX Mid UCI.	EUR	88.10	+0.16	+0.18	88.12	88.26	88.00	88.35	88.1
iShares EURO STOXX Select .	EUR	23.46	+0.09	+0.39	23.45	23.47	23.40	23.51	96e
iShares EURO STOXX Small U.	EUR	51.74	+0.10	+0.19	51.88	51.95	51.70	52.09	25e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	71.85	+1.18	+1.67	71.91	71.95	71.17	71.85	0.11M
iShares Europe Defence UCI.	EUR	5.210	-0.083	-1.57	5.211	5.212	5.187	5.341	0.16M
iShares European Property .	EUR	4.83	+0.03	+0.57	4.85	4.85	4.83	4.84	0.12M
iShares European Property .	EUR	30.18	+0.25	+0.82	30.21	30.22	30.04	30.18	0.48M
iShares Fallen Angels HY C.	EUR	4.55	-	-0.02	4.55	4.56	4.55	4.56	8 510.1594
iShares FTSE MIB UCITS ETF.	EUR	259.70	+2.15	+0.83	260.05	260.30	259.55	260.30	12e
iShares Germany Govt Bond .	EUR	116.74	-0.04	-0.03	116.81	116.90	116.74	116.84	8 872.3084
iShares Gl Infl Lnk Govt B.	EUR	4.55	+0.01	+0.12	4.54	4.55	4.53	4.55	0.14M
iShares Global AAA-AA Govt.	EUR	68.55	+0.04	+0.06	68.57	68.71	68.55	68.65	0.3M
iShares Global Aerospace &.	EUR	8.61	-0.03	-0.38	8.61	8.62	8.59	8.66	0.17M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.82	+0.32	+3.40	9.82	9.84	9.68	9.86	0.68M
iShares Global Clean Energ.	EUR	25.13	+0.81	+3.31	25.20	25.25	24.87	25.17	83e
iShares Global Corp Bond E.	EUR	84.22	+0.11	+0.13	84.08	84.21	84.05	84.22	0.17M
iShares Global Corp Bond U.	EUR	4.18	+0.01	+0.21	4.18	4.18	4.17	4.21	0.26M
iShares Global Corp Bond U.	EUR	77.92	-0.06	-0.07	77.93	78.03	77.87	78.01	40e
iShares Global Govt Bond U.	EUR	76.92	-0.07	-0.09	76.90	76.98	76.91	76.94	48e
iShares Global HY Corp Bon.	EUR	4.29	+0.01	+0.18	4.28	4.29	4.28	4.31	0.4M
iShares Global HY Corp Bon.	EUR	77.61	-0.01	-0.02	77.52	77.61	77.51	77.61	10e
iShares Global Infrastruct.	EUR	34.62	-0.21	-0.59	34.63	34.68	34.53	34.65	0.18M
iShares Global Timber&Fore.	EUR	19.39	-0.03	-0.13	19.49	19.52	19.39	19.40	3 936.4136
iShares Global Water UCITS.	EUR	66.48	+0.17	+0.26	66.40	66.46	66.17	66.51	0.34M
iShares Govt Bond 15-30yr .	EUR	159.73	+0.56	+0.35	159.66	159.98	159.39	159.82	0.16M
iShares Growth Portfolio U.	EUR	8.420	+0.054	+0.65	8.432	8.463	8.406	8.453	17e
iShares Healthcare Innovat.	EUR	8.55	+0.04	+0.47	8.56	8.57	8.52	8.55	0.64M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	101.47	-0.10	-0.10	101.27	101.41	101.26	101.47	12e
iShares iBond Dec 2027 Ter.	EUR	5.63	+0.01	+0.09	5.63	5.64	5.63	5.64	0.28M
iShares iBond Dec 2027 Ter.	EUR	102.58	-0.12	-0.12	102.36	102.58	102.36	102.58	205.15
iShares iBond Dec 2028 Ter.	EUR	102.53	-0.13	-0.13	102.42	102.59	102.41	102.53	8 611.68
iShares iBonds Dec 2026 Te.	EUR	5.566	+0.006	+0.11	5.561	5.568	5.559	5.566	72e
iSHARES iBOXX EUR LIQ C ET.	EUR	123.74	+0.13	+0.11	123.82	123.87	123.70	123.79	0.13M
iShares InflationLinkedGov.	EUR	236.63	+0.74	+0.31	236.42	236.65	236.05	236.64	0.2M
iShares Italy Govt Bond UC.	EUR	149.10	+0.38	+0.25	149.12	149.23	148.92	149.10	80e
iShares J.P. Morgan $ EM B.	EUR	5.29	-	+0.03	5.29	5.30	5.28	5.31	0.27M
iShares J.P. Morgan $ EM B.	EUR	68.31	+0.17	+0.25	68.20	68.25	68.15	68.36	0.33M
iShares J.P. Morgan $ EM C.	EUR	78.30	-0.22	-0.29	78.21	78.52	78.30	78.45	29e
iShares JP Morgan $ EM Bon.	EUR	5.78	-	-0.03	5.77	5.78	5.76	5.79	27e
iShares JPM ESG $ EM Bond .	EUR	4.97	+0.01	+0.21	4.97	4.98	4.95	4.99	0.26M
iShares JPM ESG $ EM Bond .	EUR	3.86	-	-0.03	3.85	3.86	3.85	3.86	1 168.4589
iShares Listed Private Equ.	EUR	26.35	+0.10	+0.36	26.34	26.38	26.27	26.35	0.14M
iShares Metaverse UCITS ET.	EUR	10.31	+0.09	+0.84	10.31	10.34	10.31	10.35	2 061.78
iShares Moderate Portfolio.	EUR	6.78	+0.02	+0.22	6.78	6.80	6.77	6.80	6 982.473
ISHARES MSCI ACWI UCITS ET.	EUR	105.84	+0.92	+0.88	105.84	105.86	105.34	105.84	4.99M
iShares MSCI Australia UCI.	EUR	53.52	+0.49	+0.92	53.53	53.56	53.30	53.54	1.97M
iShares MSCI Brazil UCITS .	EUR	24.32	+0.03	+0.12	24.32	24.35	24.28	24.48	0.15M
iShares MSCI Canada UCITS .	EUR	263.65	+2.00	+0.76	263.65	263.85	262.55	263.65	0.77M
iShares MSCI China A UCITS.	EUR	5.47	+0.17	+3.17	5.47	5.48	5.46	5.48	2.75M
iShares MSCI China Tech UC.	EUR	4.59	+0.11	+2.56	4.58	4.59	4.57	4.60	0.77M
iShares MSCI China UCITS E.	EUR	4.77	-	+0.05	4.77	4.78	4.76	4.78	0.78M
iShares MSCI EM Asia UCITS.	EUR	262.65	+5.10	+1.98	262.95	263.25	258.80	263.05	5.85M
iShares MSCI EM Consumer G.	EUR	30.11	-0.08	-0.25	30.09	30.28	30.11	30.26	5 104.4084
iShares MSCI EM ESG Enhanc.	EUR	8.26	+0.16	+2.00	8.26	8.27	8.15	8.26	0.64M
iShares MSCI EM ex-China U.	EUR	8.19	+0.19	+2.38	8.18	8.19	8.05	8.19	1.72M
iShares MSCI EM IMI ESG Sc.	EUR	9.21	+0.19	+2.08	9.21	9.22	9.07	9.21	1.44M
iShares MSCI EM Latin Amer.	EUR	17.74	+0.12	+0.68	17.70	17.73	17.69	17.77	0.42M
iShares MSCI EM SRI UCITS .	EUR	9.43	+0.13	+1.44	9.44	9.46	9.34	9.44	1.18M
ISHARES MSCI EM UCITS ETF	EUR	55.98	+0.99	+1.80	56.00	56.08	55.29	56.07	1.64M
iShares MSCI EMU ESG Enhan.	EUR	10.39	+0.11	+1.03	10.40	10.41	10.32	10.39	1.29M
iShares MSCI EMU ESG Scree.	EUR	11.16	+0.10	+0.90	11.19	11.20	11.13	11.16	0.77M
iShares MSCI EMU Large Cap.	EUR	77.41	+0.87	+1.14	77.57	77.65	77.08	77.41	7 808.9665
iShares MSCI EMU Mid Cap U.	EUR	79.22	+0.34	+0.43	79.12	79.18	78.90	79.40	0.11M
iShares MSCI EMU Small Cap.	EUR	361.45	+1.80	+0.50	361.50	361.85	360.05	362.60	0.17M
iShares MSCI EMU UCITS ETF.	EUR	244.20	+2.75	+1.14	244.25	244.45	242.75	244.20	0.82M
iShares MSCI EMU USD Hedge.	EUR	12.90	+0.06	+0.48	12.95	12.97	12.90	12.92	25.856
iShares MSCI Eu Cnsmr Dscr.	EUR	6.02	+0.03	+0.47	6.03	6.03	6.02	6.04	32e
iShares MSCI Eu Cnsmr Stpl.	EUR	6.05	-0.07	-1.06	6.04	6.05	6.04	6.08	64e
iShares MSCI Eu Financials.	EUR	16.47	+0.15	+0.93	16.51	16.52	16.45	16.51	0.24M
iShares MSCI Eu InfoTechno.	EUR	11.90	+0.39	+3.42	11.92	11.94	11.70	11.90	0.15M
iShares MSCI Europe Energy.	EUR	14.40	-0.16	-1.07	14.41	14.42	14.40	14.46	0.22M
iShares MSCI Europe ESG En.	EUR	9.67	+0.05	+0.52	9.68	9.69	9.63	9.68	1.52M
iShares MSCI Europe ESG Sc.	EUR	10.91	+0.07	+0.68	10.92	10.92	10.86	10.91	3.49M
iShares MSCI Europe Hlth C.	EUR	7.31	-0.12	-1.55	7.32	7.32	7.25	7.35	0.43M
iShares MSCI Europe Qlty D.	EUR	7.08	+0.02	+0.23	7.08	7.08	7.06	7.10	0.4M
iShares MSCI Europe SRI UC.	EUR	8.07	+0.07	+0.93	8.07	8.08	8.02	8.07	0.15M
ISHARES MSCI EUROPE UCITS .	EUR	103.80	+0.64	+0.62	103.80	103.86	103.24	103.80	8.42M
ISHARES MSCI EUROPE UCITS .	EUR	40.09	+0.25	+0.61	40.12	40.13	39.88	40.10	5.59M
iShares MSCI France UCITS .	EUR	65.65	+0.56	+0.86	65.58	65.66	65.38	65.65	18e
iShares MSCI Global Semico.	EUR	19.33	+1.24	+6.85	19.38	19.40	18.74	19.39	7.89M
iShares MSCI India UCITS E.	EUR	7.66	+0.04	+0.55	7.65	7.66	7.63	7.69	3.85M
iShares MSCI Japan ESG Enh.	EUR	8.70	+0.12	+1.36	8.69	8.71	8.62	8.70	0.74M
iShares MSCI Japan ESG Enh.	EUR	7.74	+0.12	+1.56	7.73	7.75	7.68	7.74	36e
iShares MSCI Japan EUR Hed.	EUR	142.29	+2.27	+1.62	142.31	142.45	141.44	142.29	0.19M
iShares MSCI Japan Small C.	EUR	52.80	+0.46	+0.88	52.72	52.80	52.70	52.95	90e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.641	+0.063	+0.96	6.661	6.666	6.618	6.645	83e
iShares MSCI Mexico Capped.	EUR	191.24	+1.88	+0.99	191.22	191.76	191.00	191.76	3 254.1196
iShares MSCI Pac ex-Jpn ES.	EUR	5.70	+0.02	+0.37	5.70	5.71	5.69	5.71	61e
ISHARES MSCI POLAND UCITS .	EUR	32.71	+0.28	+0.85	32.56	32.62	32.55	32.94	0.39M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.54	-	-0.02	5.53	5.54	5.50	5.54	0.25M
iShares MSCI South Africa .	EUR	49.95	+1.02	+2.08	49.78	49.90	49.63	50.01	0.3M
iShares MSCI Taiwan UCITS .	EUR	173.02	+4.32	+2.56	173.02	173.42	170.34	173.02	0.9M
iShares MSCI UK Small Cap .	EUR	316.2	+1.3	+0.41	316.5	316.9	315.3	317.5	1 581.6
iShares MSCI USA ESG Enhan.	EUR	7.55	+0.06	+0.83	7.56	7.56	7.54	7.56	0.31M
iShares MSCI USA ESG Enhan.	EUR	11.79	+0.07	+0.58	11.80	11.81	11.77	11.80	0.76M
iShares MSCI USA ESG Enhan.	EUR	11.33	+0.07	+0.60	11.33	11.34	11.31	11.33	95e
iShares MSCI USA ESG Scree.	EUR	13.66	+0.09	+0.66	13.68	13.69	13.65	13.68	0.52M
iShares MSCI USA Quality D.	EUR	58.01	+0.34	+0.59	58.01	58.11	57.84	58.01	0.12M
iShares MSCI USA Small Cap.	EUR	606.10	+6.40	+1.07	608.50	609.50	604.20	606.10	0.17M
iShares MSCI USA SRI UCITS.	EUR	17.96	+0.22	+1.22	17.98	18.01	17.87	17.98	1.05M
iShares MSCI USA UCITS ETF.	EUR	679.78	+3.68	+0.54	680.56	680.82	679.76	680.40	39e
iShares MSCI Wld Con Dis S.	EUR	7.57	+0.02	+0.20	7.54	7.55	7.57	7.60	2 005.52
iShares MSCI Wld Info Tech.	EUR	17.67	+0.47	+2.71	17.76	17.78	17.54	17.71	0.73M
iShares MSCI Wld Sm Cap ES.	EUR	6.10	+0.07	+1.23	6.10	6.11	6.06	6.10	0.37M
iShares MSCI WldConsStaple.	EUR	5.22	-0.08	-1.44	5.20	5.20	5.22	5.25	0.16M
iShares MSCI World Energy .	EUR	7.78	-0.11	-1.39	7.78	7.79	7.77	7.82	0.18M
iShares MSCI World ESG Enh.	EUR	10.55	+0.05	+0.50	10.57	10.57	10.54	10.57	0.14M
iShares MSCI World ESG Scr.	EUR	11.77	+0.08	+0.70	11.80	11.80	11.76	11.79	0.64M
iShares MSCI World EUR Hed.	EUR	117.32	+1.05	+0.90	117.34	117.44	116.99	117.35	0.37M
iShares MSCI World ex-USA .	EUR	6.14	+0.06	+0.90	6.14	6.14	6.11	6.14	0.83M
iShares MSCI World Quality.	EUR	8.31	+0.07	+0.86	8.31	8.32	8.27	8.31	0.17M
iShares MSCI World Small C.	EUR	9.05	+0.09	+1.05	9.07	9.08	9.01	9.06	5.58M
iShares MSCI World SRI UCI.	EUR	13.81	+0.16	+1.20	13.83	13.84	13.74	13.82	0.61M
iShares MSCI Wrld Hlthcr S.	EUR	6.98	-0.06	-0.81	6.98	6.99	6.96	6.99	1.34M
iShares MSCI Wrld Par-Alig.	EUR	7.24	+0.05	+0.63	7.25	7.25	7.23	7.24	0.37M
iShares NASDAQ 100 UCITS E.	EUR	1 485.00	+29.00	+1.99	1 486.80	1 487.20	1 476.00	1 485.20	19.67M
iShares NASDAQ 100 UCITS E.	EUR	17.15	+0.38	+2.27	17.17	17.18	17.04	17.17	0.88M
iShares Nasdaq US Biotechn.	EUR	8.73	+0.10	+1.14	8.73	8.75	8.66	8.73	2.47M
ISHARES NIKKEI 225 ETF	EUR	376.50	+8.75	+2.38	377.20	377.50	371.35	376.50	0.42M
ISHARES OIL&GAS UCITS (DE).	EUR	50.55	-0.06	-0.12	50.56	50.60	50.27	50.65	0.73M
iShares OMX Stockholm Capp.	EUR	105.72	+0.48	+0.46	106.00	106.16	105.58	105.98	0.17M
iShares Refinitiv Inclsn a.	EUR	10.44	+0.08	+0.73	10.45	10.46	10.38	10.44	344.388
iShares S&P 500 Cons Stapl.	EUR	8.77	-0.18	-2.04	8.74	8.75	8.77	8.87	0.36M
iShares S&P 500 Consumer D.	EUR	14.36	-0.02	-0.17	14.35	14.36	14.36	14.46	0.39M
iShares S&P 500 Energy Sec.	EUR	10.13	-0.19	-1.86	10.13	10.14	10.13	10.21	0.78M
iShares S&P 500 ESG UCITS .	EUR	8.73	+0.10	+1.19	8.73	8.74	8.68	8.73	0.44M
iShares S&P 500 ESG UCITS .	EUR	8.43	+0.07	+0.80	8.43	8.44	8.42	8.44	18e
iShares S&P 500 EUR Hedged.	EUR	153.73	+0.80	+0.52	154.24	154.32	153.73	154.40	3.75M
iShares S&P 500 Financials.	EUR	14.23	-0.07	-0.50	14.25	14.26	14.22	14.26	0.38M
iShares S&P 500 Industrial.	EUR	13.53	+0.20	+1.48	13.48	13.50	13.39	13.54	79e
iShares S&P 500 Inf Tech S.	EUR	43.50	+1.26	+2.98	43.51	43.54	43.07	43.54	8.85M
iShares S&P 500 Materials .	EUR	9.79	+0.05	+0.52	9.75	9.76	9.76	9.81	28e
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	7.95	+0.06	+0.70	7.94	7.95	7.94	7.95	14e
iShares S&P 500 Swap UCITS.	EUR	10.98	+0.06	+0.57	10.99	10.99	10.96	11.00	0.82M
iShares S&P 500 UCITS ETF .	EUR	65.20	+0.23	+0.36	65.37	65.39	65.20	65.42	3.66M
iShares S&P Small Cap 600 .	EUR	102.48	+0.50	+0.49	102.90	103.08	102.22	102.56	0.17M
iShares S&P US Banks UCITS.	EUR	7.45	+0.05	+0.61	7.45	7.46	7.39	7.46	0.16M
iShares S&P500 HealthCareS.	EUR	11.44	-0.12	-1.06	11.44	11.45	11.40	11.48	1.11M
iShares Smart City Infrast.	EUR	9.11	+0.13	+1.43	9.11	9.13	9.06	9.11	0.29M
iShares Smart City Infrast.	EUR	8.48	+0.12	+1.39	8.48	8.50	8.44	8.48	0.12M
ISHARES SMI ETF	EUR	170.90	-0.20	-0.12	171.34	171.46	170.80	171.66	27e
iShares Spain Govt Bond UC.	EUR	149.28	+0.22	+0.15	149.40	149.49	149.28	149.38	7 914.7338
iShares STOXX Europe 600 A.	EUR	40.14	-0.18	-0.43	40.12	40.17	39.96	40.36	0.14M
iShares STOXX Europe 600 C.	EUR	124.66	-0.66	-0.53	124.56	124.68	124.44	125.36	0.98M
iShares STOXX Europe 600 F.	EUR	95.65	+0.03	+0.03	95.75	95.88	95.64	96.00	11e
iShares STOXX Europe 600 H.	EUR	116.36	-1.62	-1.37	116.48	116.56	115.48	117.06	0.63M
iShares STOXX Europe 600 I.	EUR	54.87	+0.12	+0.22	54.89	54.93	54.72	54.99	0.41M
iShares STOXX Europe 600 M.	EUR	32.65	-0.16	-0.47	32.60	32.66	32.65	32.93	17e
iShares STOXX Europe 600 R.	EUR	46.06	+0.30	+0.66	46.16	46.28	46.06	46.26	3 330.36
iShares STOXX Europe 600 T.	EUR	96.71	+2.13	+2.25	96.94	97.04	95.59	96.71	0.32M
iShares STOXX Europe 600 T.	EUR	27.51	+0.12	+0.44	27.50	27.52	27.39	27.51	43e
iShares STOXX Europe 600 U.	EUR	7.72	+0.06	+0.76	7.71	7.71	7.67	7.72	0.3M
iShares STOXX Europe 600 U.	EUR	58.61	-0.09	-0.15	58.56	58.62	58.49	58.90	1.14M
ISHARES STOXX MID 200 ETF	EUR	65.85	+0.08	+0.12	65.78	65.89	65.69	65.96	0.56M
ISHARES TECDAX ETF	EUR	33.06	+0.29	+0.87	33.13	33.15	32.83	33.07	54e
iShares US Aggregate Bond .	EUR	81.30	-0.06	-0.08	81.02	81.34	81.09	81.30	29e
iShares US Mortgage Backed.	EUR	3.62	-	-0.11	3.62	3.63	3.62	3.62	47.1393
iShares US Property Yield .	EUR	29.17	-0.17	-0.56	29.17	29.19	28.99	29.17	0.18M
iShares World Eqt High Inc.	EUR	5.185	+0.063	+1.23	5.180	5.187	5.170	5.190	0.92M
iShares World Equity Enhan.	EUR	6.23	+0.04	+0.57	6.23	6.24	6.22	6.24	23e
iShares € Corp Bond BBB-.	EUR	4.84	+0.01	+0.17	4.84	4.85	4.84	4.85	0.11M
iShares € Govt Bond 0-1y.	EUR	99.34	+0.01	+0.01	99.34	99.42	99.34	99.40	77e
iShares € Govt Bond 10-1.	EUR	146.55	+0.35	+0.24	146.69	146.88	146.51	146.68	0.2M
iShares € Govt Bond 3-7y.	EUR	133.83	+0.28	+0.21	133.85	133.89	133.71	133.87	90e
iShares € Govt Bond 7-10.	EUR	152.97	+0.22	+0.14	152.92	153.02	152.73	152.97	0.13M
iShares € Green Bond UCI.	EUR	3.93	+0.01	+0.19	3.92	3.93	3.92	3.93	68e
iShs Corp Bd ex-Finls 1-.	EUR	106.69	+0.35	+0.32	106.54	106.70	106.58	106.69	0.4M
iShs Crp Bd ESG Paris-Al.	EUR	4.97	+0.01	+0.10	4.97	4.98	4.97	4.97	20e
iShs Crp Bd Intrst Rt Hg.	EUR	99.01	+0.07	+0.07	98.91	99.12	98.93	99.01	65e
iShs Digital Entertnmnt an.	EUR	12.37	+0.11	+0.88	12.37	12.39	12.35	12.42	17e
iShs € Crp Bd ESG Paris.	EUR	5.62	+0.01	+0.14	5.61	5.62	5.61	5.62	60e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	33.35	+0.42	+1.28	33.63	33.70	33.20	33.35	21e
JPM Active Glbl Aggrgte Bd.	EUR	10.13	-	-0.01	10.12	10.14	10.13	10.13	6 427.492
JPM BetaBuilders US Treasu.	EUR	105.24	-0.35	-0.33	105.23	105.34	105.24	105.37	0.12M
JPM BetaBuilders US Treasu.	EUR	103.01	-0.17	-0.16	102.87	103.01	102.85	103.01	6 187.8
JPM Climate Change Solutio.	EUR	40.48	+0.63	+1.58	40.47	40.62	40.20	40.49	13e
JPM EUR Ultra-Short Income.	EUR	110.09	-0.03	-0.02	110.10	110.13	110.05	110.12	2 311.9593
JPM EURCorpBd RschEnhcd Id.	EUR	109.06	+0.09	+0.08	109.07	109.20	109.06	109.17	67e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.75	+0.01	+0.01	109.73	109.86	109.75	109.88	6 255.8754
JPM Europe Equity Premium .	EUR	25.65	-0.01	-0.02	25.64	25.66	25.53	25.75	0.32M
JPM Europe Rsrch Enhcd Idx.	EUR	55.57	+0.27	+0.49	55.61	55.64	55.40	55.64	0.32M
JPM Europe Rsrch Enhcd Idx.	EUR	50.29	-0.44	-0.87	50.29	50.34	50.09	50.31	1 859.3314
JPM EurZone Rs Enhcd Idx E.	EUR	45.30	+0.43	+0.95	45.37	45.42	45.16	45.31	33e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	45.05	+0.88	+1.98	45.11	45.18	44.53	45.14	0.75M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.72	-0.29	-0.25	113.69	113.98	113.66	114.02	11e
JPM Gbl Research Enhcd Idx.	EUR	57.91	+0.31	+0.54	57.98	58.00	57.85	58.00	0.93M
JPM Gbl Resrch Enhncd Idx .	EUR	55.45	+0.51	+0.93	55.42	55.53	55.34	55.49	43e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.52	+0.18	+0.50	35.62	35.64	35.51	35.56	43e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.55	+0.23	+0.64	35.67	35.75	35.55	35.69	11e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.51	+0.17	+0.47	35.62	35.63	35.51	35.60	47e
JPM Glbl Aggrgte Bd Active.	EUR	10.53	-	+0.01	10.52	10.57	10.53	10.55	75e
JPM Global Eq Prem Inc Act.	EUR	27.24	-0.08	-0.29	27.19	27.25	27.24	27.27	3 213.73
JPM Global Eq Prem Inc Act.	EUR	22.45	-0.23	-0.99	22.41	22.45	22.41	22.53	1.56M
JPM Global Equity Multi-Fa.	EUR	44.84	-0.06	-0.12	44.90	45.01	44.79	44.90	57e
JPM Global Equity Premium .	EUR	21.33	-0.17	-0.77	21.27	21.32	21.26	21.39	68e
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	55.03	+0.59	+1.08	55.38	55.45	55.03	55.25	39e
JPM Japan Rsrch Enhcd Idx .	EUR	36.37	+0.45	+1.24	36.50	36.55	36.27	36.43	69e
JPM Strategic Allocation G.	EUR	5.492	+0.037	+0.68	5.504	5.515	5.492	5.498	11e
JPM US Equity Active UCITS.	EUR	32.46	+0.16	+0.48	32.41	32.54	32.46	32.49	32e
JPM US Gro Eq Active UCITS.	EUR	33.70	+0.59	+1.77	33.99	34.13	33.67	33.70	23e
JPM US Gro Eq Active UCITS.	EUR	33.66	+0.51	+1.54	33.95	34.05	33.58	33.66	2 016.66
JPM US Research Enhncd Idx.	EUR	65.30	+0.32	+0.49	65.37	65.41	65.30	65.45	0.43M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.83	+0.18	+0.50	35.85	35.92	35.83	35.89	4 700.2407
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.60	+0.27	+0.75	35.63	35.70	35.60	35.69	35.725
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.28	+0.19	+0.51	36.30	36.37	36.28	36.34	11e
JPM US Rsrch Enhncd Idx Eq.	EUR	58.62	+0.46	+0.79	58.63	58.73	58.60	58.74	63e
JPM US Val Eq Active UCITS.	EUR	32.49	-0.07	-0.22	32.42	32.51	32.49	32.54	1 145.55
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.41	+0.07	+0.07	96.33	96.68	96.41	96.56	6 372.696
JPM USD Crp Bd Rsrch Enhcd.	EUR	110.03	-0.20	-0.18	109.88	110.29	110.03	110.09	7 045.44
JPM USD Em Mkts Sovereign .	EUR	97.25	+0.15	+0.16	97.21	97.35	97.22	97.47	30e
JPM USD Em Mkts Sovereign .	EUR	104.21	-0.14	-0.13	104.00	104.21	104.06	104.29	8 754.4632
JPMorgan NASDAQ Eqt Prem I.	EUR	28.48	+0.50	+1.79	28.47	28.53	28.35	28.48	0.16M
JPMorgan NASDAQ Eqt Prem I.	EUR	23.78	+0.18	+0.74	23.79	23.82	23.67	23.83	0.46M
KraneShares CSI China Inte.	EUR	17.34	-0.15	-0.86	17.31	17.34	17.24	17.43	0.46M
KraneShares ICBCUBS S&P Ch.	EUR	14.08	+0.23	+1.69	14.08	14.15	14.08	14.12	5 054.9958
KraneShares ICBCUBS SSE St.	EUR	28.92	+2.43	+9.15	28.80	28.92	28.65	29.00	46e
KRC Cat Bond UCITS ETF Acc	EUR	9.154	-0.013	-0.14	9.130	9.149	9.110	9.240	18e
L&G All Commodities UCITS .	EUR	16.62	-0.16	-0.95	16.63	16.66	16.62	16.72	3 389.9782
L&G Clean Energy UCITS ETF.	EUR	15.23	+0.45	+3.03	15.18	15.20	15.00	15.23	0.27M
L&G Clean Water UCITS ETF .	EUR	18.30	+0.13	+0.74	18.26	18.29	18.20	18.30	0.15M
L&G Cyber Security UCITS E.	EUR	39.00	+0.37	+0.94	39.36	39.46	38.75	39.27	0.76M
L&G DAX Daily 2x Long UCIT.	EUR	690.50	+6.80	+0.99	690.00	690.80	682.10	692.90	0.15M
L&G DAX Daily 2x Short UCI.	EUR	0.56	-	-0.35	0.56	0.56	0.56	0.56	100.368
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.144	-0.016	-0.20	8.132	8.158	8.133	8.162	68e
L&G Em Mrkts Qlty Div Eql .	EUR	11.546	-0.002	-0.02	11.514	11.580	11.518	11.600	36e
L&G Gerd Kommer Multifacto.	EUR	14.92	+0.16	+1.11	14.94	14.96	14.85	14.94	2.52M
L&G Global Brands UCITS ET.	EUR	15.52	+0.08	+0.49	15.52	15.54	15.49	15.58	14e
L&G Gold Mining UCITS ETF .	EUR	82.01	+2.69	+3.39	81.89	82.14	81.26	82.30	0.16M
L&G Healthcare Breakthroug.	EUR	14.01	+0.21	+1.51	14.00	14.05	13.94	14.01	3 542.4807
L&G Hydrogen Economy UCITS.	EUR	7.25	+0.18	+2.53	7.21	7.25	7.13	7.26	97e
L&G Longer Dated All Commo.	EUR	26.39	-0.10	-0.38	26.34	26.37	26.25	26.39	51e
L&G Metaverse ESG Exclusio.	EUR	37.11	+1.61	+4.54	37.20	37.49	36.47	37.14	39e
LYX ESTOXX BANKS ETF	EUR	374.60	+6.70	+1.82	374.55	374.75	372.55	374.60	1.93M
Lyx Msci Disrup Etf	EUR	19.25	+0.25	+1.33	19.45	19.49	19.25	19.32	6 008.4578
Lyx Msci Future Etf	EUR	25.02	+0.48	+1.94	24.97	25.02	24.87	25.09	0.15M
Lyx Msci Millen Etf	EUR	15.92	+0.01	+0.04	15.88	15.92	15.92	16.00	413.8628
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	34.00	+0.02	+0.06	33.95	33.98	33.88	34.11	0.57M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.79	+0.03	+1.23	2.79	2.80	2.79	2.80	0.15M
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	109.45	+0.01	+0.01	109.45	109.46	109.45	109.47	13.64M
Lyxor Smart Overnight Retu.	EUR	101.41	+0.01	+0.01	101.38	101.43	101.40	101.44	92e
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	35.23	-0.28	-0.77	31.50	40.79	35.23	35.23	14e
MSCI World Information Tec.	EUR	123.30	+3.66	+3.06	123.36	123.48	121.98	123.38	2.41M
Nuclear Renaissance UCITS .	EUR	7.016	+0.149	+2.17	6.953	7.015	6.932	7.016	910.156
PIMCO Advantage EM Local B.	EUR	112.8	-0.2	-0.21	112.6	112.9	112.7	112.9	4 404.0087
Rize Cybersecurity and Dat.	EUR	9.52	-0.06	-0.58	9.59	9.63	9.47	9.64	57e
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	5.49	+0.06	+1.09	5.46	5.49	5.45	5.49	10e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.33	+0.01	+0.35	3.32	3.34	3.33	3.35	2 520.622
ROBO-STOX® Global Robotic.	EUR	29.08	+0.73	+2.58	29.01	29.05	28.79	29.08	0.22M
SBI TOP UCITS ETF	EUR	3.26	+0.01	+0.29	3.23	3.29	3.26	3.26	88.5843
Scalable MSCI AC World Xtr.	EUR	11.83	+0.09	+0.75	11.84	11.85	11.80	11.84	0.84M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.76	+0.09	+0.18	51.77	51.86	51.76	51.91	13e
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.36	-0.07	-0.05	120.36	120.37	120.32	120.64	75e
SPDR Bloomberg 1-5 Year Gi.	EUR	57.26	+0.09	+0.16	57.24	57.30	57.26	57.37	0.14M
SPDR Bloomberg 15+ Year Gi.	EUR	39.47	+0.11	+0.27	39.61	39.68	39.47	39.72	57e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.43	-0.04	-0.15	24.43	24.45	24.43	24.43	0.21M
SPDR Bloomberg Em Mkts Loc.	EUR	30.56	+0.04	+0.12	30.47	30.59	30.46	30.58	7 520.589
SPDR Bloomberg Em Mkts Loc.	EUR	50.64	+0.07	+0.13	50.44	50.64	50.41	50.64	73e
SPDR Bloomberg Euro Corpor.	EUR	53.35	+0.05	+0.09	53.34	53.40	53.34	53.38	18e
SPDR Dow Jones Global Real.	EUR	33.64	-0.27	-0.80	33.71	33.78	33.55	33.71	7 671.4704
SPDR Dow Jones Global Real.	EUR	20.32	-0.19	-0.93	20.41	20.45	20.29	20.38	6 197.966
SPDR FTSE EPRA Europe ex U.	EUR	29.14	+0.24	+0.83	29.14	29.19	29.02	29.14	9 135.6102
SPDR MSCI ACWI ETF	EUR	280.95	+2.10	+0.75	281.15	281.30	280.00	281.10	1.19M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.39	+0.09	+0.83	11.39	11.40	11.34	11.39	5.4M
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	26.51	+0.24	+0.91	26.53	26.56	26.44	26.53	0.5M
SPDR MSCI EM Asia UCITS ET.	EUR	113.36	+2.52	+2.27	113.10	113.46	111.60	113.36	1.85M
SPDR MSCI Emerging Markets.	EUR	134.16	+2.92	+2.22	133.80	134.44	132.78	134.30	0.26M
SPDR MSCI Emerging Markets.	EUR	90.95	+1.35	+1.51	91.11	91.25	90.03	91.12	0.27M
SPDR MSCI Europe Energy UC.	EUR	266.50	-2.60	-0.97	266.20	266.35	265.85	267.50	0.41M
SPDR MSCI Europe ETF	EUR	405.50	+1.35	+0.33	406.25	406.75	404.55	406.65	30e
SPDR MSCI Europe Health Ca.	EUR	232.00	-3.70	-1.57	232.35	232.55	231.15	234.60	14e
SPDR MSCI Europe Industria.	EUR	442.35	+5.05	+1.15	442.65	442.95	439.55	443.15	0.53M
SPDR MSCI Europe Materials.	EUR	362.50	+3.15	+0.88	362.95	363.85	362.35	363.70	1 088.7
SPDR MSCI Europe Small Cap.	EUR	66.44	+0.16	+0.24	66.44	66.48	66.20	66.75	0.43M
SPDR MSCI Europe Utilities.	EUR	264.4	-0.5	-0.17	264.2	264.5	264.4	265.5	52e
SPDR MSCI Europe Value UCI.	EUR	76.20	+0.17	+0.22	76.14	76.31	75.99	76.84	57e
SPDR MSCI USA Small Cap Va.	EUR	79.68	+0.27	+0.34	79.73	79.97	79.47	80.00	0.43M
SPDR MSCI World Small Cap .	EUR	128.18	+1.44	+1.14	128.16	128.30	127.30	128.68	0.43M
SPDR MSCI World UCITS ETF .	EUR	45.80	+0.31	+0.67	45.82	45.84	45.69	45.84	1.82M
SPDR Refinitiv Global Conv.	EUR	60.42	+0.03	+0.04	60.27	60.77	60.30	60.61	0.35M
SPDR Russell 2000 US Small.	EUR	76.00	+0.78	+1.04	76.08	76.12	75.55	76.00	0.88M
SPDR S&P 400 US Mid Cap ET.	EUR	101.98	+0.74	+0.73	102.50	102.70	101.64	102.08	0.32M
SPDR S&P 500 ETF	EUR	654.76	+3.50	+0.54	655.48	655.74	654.24	656.06	3.07M
SPDR S&P 500 EUR Hedged UC.	EUR	18.20	+0.17	+0.93	18.21	18.21	18.14	18.22	2.16M
SPDR S&P 500 Low Volatilit.	EUR	75.77	-0.78	-1.02	75.59	75.83	75.72	75.94	8 942.7244
SPDR S&P 500 UCITS ETF Acc	EUR	16.23	+0.11	+0.65	16.22	16.23	16.19	16.23	4.01M
SPDR S&P Euro Dividend Ari.	EUR	29.48	-0.02	-0.05	29.47	29.49	29.43	29.60	0.25M
SPDR S&P Europe Defense Vi.	EUR	9.940	-0.100	-1.00	9.924	9.964	9.900	10.202	19e
SPDR S&P Gbl Dividend Aris.	EUR	34.37	-0.07	-0.20	34.38	34.42	34.31	34.41	0.39M
SPDR S&P U.S. Consumer Sta.	EUR	39.63	-0.90	-2.22	39.55	39.58	39.58	40.16	0.11M
SPDR S&P US Communication .	EUR	45.72	-0.28	-0.61	45.02	45.07	45.72	45.84	3 986.6445
SPDR S&P US Consumer Discr.	EUR	62.62	-0.06	-0.10	62.51	62.61	62.32	63.03	0.19M
SPDR S&P US Dividend Arist.	EUR	74.01	-0.65	-0.87	73.97	74.03	74.01	74.36	0.46M
SPDR S&P US Energy Select .	EUR	38.71	-0.73	-1.85	38.73	38.77	38.71	39.09	0.25M
SPDR S&P US Health Care Se.	EUR	44.09	-0.51	-1.14	44.11	44.16	43.97	44.28	0.21M
SPDR S&P US Industrial Sel.	EUR	69.30	+0.82	+1.20	69.26	69.35	68.76	69.53	0.36M
SPDR S&P US Materials Sele.	EUR	43.94	+0.15	+0.33	43.84	43.90	43.94	43.95	3 603.08
SPDR S&P US Technology Sel.	EUR	158.06	+3.72	+2.41	159.02	159.20	157.68	159.00	0.58M
SPDR S&P US Utilities Sele.	EUR	50.42	-0.27	-0.53	50.29	50.39	50.08	50.42	22e
SPDR STOXX Europe 600 SRI .	EUR	38.51	+0.20	+0.51	38.55	38.59	38.32	38.53	0.27M
Sprott Junior Uranium Mine.	EUR	7.110	+0.225	+3.27	7.065	7.110	7.026	7.129	26e
Sprott Pure Play Copper Mi.	EUR	17.93	+0.68	+3.93	17.91	18.07	17.74	17.93	72e
Sprott Uranium Miners UCIT.	EUR	11.42	+0.31	+2.83	11.39	11.42	11.31	11.43	0.13M
SRC SX OPT AUTO ETF	EUR	385.45	-1.35	-0.35	385.05	385.50	385.45	387.05	780.85
Strategy of SPDR S&P US Fi.	EUR	57.25	-0.19	-0.33	57.20	57.25	57.09	57.25	0.18M
StSt SPDR MSCI Europe Tech.	EUR	205.3	+5.8	+2.92	206.5	206.8	203.1	205.3	75e
StSt SPDR MSCI World EUR H.	EUR	15.98	+0.14	+0.87	15.98	16.00	15.94	15.98	2 040.9344
TEQ - General Artificial I.	EUR	34.92	+0.96	+2.81	35.58	35.60	34.92	34.92	0.13M
UBS (Irl) ETF plc MSCI USA.	EUR	118.80	-0.28	-0.24	118.62	118.72	118.66	119.44	0.82M
UBS (Lux) Fund Solutions .	EUR	5.91	+0.09	+1.50	5.91	5.94	5.90	5.97	0.32M
UBS Core MSCI World UCITS .	EUR	38.98	+0.20	+0.52	39.04	39.06	38.92	39.05	1.85M
UBS ETF - MSCI EMU Soc Res.	EUR	145.58	+1.06	+0.73	146.20	146.38	145.58	146.08	60e
UBS ETF-MSCI USA Socially .	EUR	256.45	+3.20	+1.26	256.95	257.25	255.05	256.45	96e
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	159.8	+0.8	+0.48	159.3	159.8	159.2	159.8	0.27M
UBS FTSE EPRA Nareit Dvlp .	EUR	110.78	-0.56	-0.50	111.00	111.26	110.78	110.86	8 904
UBS LFS Bloomberg TIPS 10+.	EUR	8.28	-	-0.03	8.24	8.28	8.24	8.28	6 651.918
UBS LFS MSCI China Univers.	EUR	8.98	-0.06	-0.62	8.99	9.02	8.97	9.01	11e
UBS LFS MSCI Emerging Mkts.	EUR	148.75	+2.81	+1.92	148.75	148.95	146.76	148.75	0.99M
UBS LFS MSCI UK UCITS ETF .	EUR	21.55	-0.15	-0.69	21.58	21.61	21.53	21.64	80e
UBS LFS-Bloomberg USD EM S.	EUR	13.16	+0.02	+0.14	13.14	13.18	13.16	13.20	15e
UBS Solactive Global Pure .	EUR	38.60	+1.20	+3.21	38.58	38.71	38.29	38.63	0.4M
UBS Solactive USLstdGld&Sl.	EUR	13.22	+0.49	+3.82	13.26	13.33	13.22	13.24	92.708
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.60	+0.05	+0.27	17.53	17.72	17.57	17.69	7 074.4
UBS(Irl)FdSltnsplc CMCI Co.	EUR	119.42	-0.74	-0.62	119.38	119.80	119.38	120.00	0.11M
Ukraine Reconstruction UCI.	EUR	8.360	+0.122	+1.48	8.360	8.398	8.315	8.360	15e
VanEck Crypto and Blckchn .	EUR	11.50	+0.36	+3.21	11.48	11.51	11.48	11.66	0.61M
VanEck Defense UCITS ETF U.	EUR	51.70	-0.70	-1.34	51.70	51.73	51.48	52.52	6.2M
VanEck Elctrfctn and Power.	EUR	16.23	+0.45	+2.87	16.25	16.33	15.99	16.23	25e
VanEck Global Mining UCITS.	EUR	49.34	+1.33	+2.76	49.29	49.43	49.07	49.50	0.39M
VanEck Global Real Estate .	EUR	41.60	-0.28	-0.66	41.60	41.65	41.41	41.60	94e
VanEck Gold Miners UCITS E.	EUR	74.03	+2.42	+3.38	73.93	74.01	73.53	74.46	1.71M
VanEck Morningstar US SMID.	EUR	22.27	-0.02	-0.07	22.25	22.32	22.27	22.36	8 926
VanEck Morningstar US Sust.	EUR	54.70	-0.74	-1.33	54.79	54.87	54.70	55.45	0.38M
VanEck Morningstar US Wide.	EUR	22.25	-0.01	-0.04	22.14	22.20	22.25	22.28	1 313.2928
VanEck Ms Developed Market.	EUR	52.62	-0.20	-0.38	52.62	52.66	52.62	52.83	3.56M
VanEck Oil Services UCITS .	EUR	27.16	+0.10	+0.35	26.95	27.07	26.93	27.17	0.2M
VanEck Quantum Computing U.	EUR	25.63	+0.26	+1.02	25.67	25.72	25.50	25.73	0.51M
VanEck Rare Earth and Stra.	EUR	13.72	+0.36	+2.66	13.71	13.74	13.69	13.81	1.25M
VanEck Sustainable Future .	EUR	20.10	+0.03	+0.12	20.00	20.07	20.01	20.17	3 898.3912
VanEck Uranium and Nuclear.	EUR	45.26	+0.87	+1.95	45.23	45.36	44.87	45.40	2.75M
VanEck Vectors Em Mkts Hig.	EUR	121.78	-0.65	-0.53	121.57	121.92	121.71	121.86	89e
VanEck Vectors Hydrogen Ec.	EUR	8.27	+0.20	+2.44	8.20	8.28	8.12	8.30	0.38M
VanEck Vectors Junior Gold.	EUR	78.64	+2.82	+3.72	78.71	78.97	77.86	78.86	0.26M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	102.24	+6.29	+6.56	102.16	102.24	99.18	102.24	30.67M
VanEck Vectors UCITS ETFs .	EUR	31.28	-0.03	-0.10	31.27	31.30	31.22	31.41	0.11M
VanEck Vectors VideoGaming.	EUR	53.34	-0.08	-0.15	53.33	53.35	53.19	53.58	0.14M
Vanguard ESG Global All Ca.	EUR	7.59	+0.07	+0.96	7.60	7.60	7.56	7.59	98e
Vanguard EUR Corporate Bon.	EUR	53.53	+0.10	+0.19	53.53	53.55	53.49	53.55	0.91M
Vanguard EUR Eurozone Gove.	EUR	23.95	+0.05	+0.19	23.94	23.95	23.92	23.95	0.44M
Vanguard FTSE 100 UCITS ET.	EUR	52.95	-0.20	-0.38	53.00	53.01	52.87	53.24	0.6M
Vanguard FTSE 100 UCITS ET.	EUR	65.26	-0.29	-0.44	65.31	65.39	65.20	65.63	0.1M
Vanguard FTSE 250 UCITS ET.	EUR	50.84	+0.04	+0.08	51.03	51.09	50.84	51.22	16e
Vanguard FTSE All-World UC.	EUR	159.88	+1.24	+0.78	160.02	160.08	159.34	159.94	7.35M
Vanguard FTSE All-World UC.	EUR	165.06	+1.28	+0.78	165.16	165.22	164.38	165.06	23.6M
Vanguard FTSE Developed Eu.	EUR	59.45	+0.34	+0.58	59.44	59.48	59.11	59.45	2.33M
Vanguard FTSE Developed Eu.	EUR	49.33	+0.16	+0.32	49.47	49.51	49.24	49.47	0.86M
Vanguard FTSE Developed Wo.	EUR	130.80	+1.06	+0.82	130.86	130.92	130.36	130.80	0.67M
Vanguard FTSE Developed Wo.	EUR	123.9	+0.9	+0.73	124.1	124.1	123.6	124.0	0.66M
Vanguard FTSE Dvlp Asia Pa.	EUR	50.84	+1.62	+3.28	50.89	50.93	49.72	50.85	0.99M
Vanguard FTSE Dvlp Asia Pa.	EUR	39.78	+1.30	+3.36	39.87	39.91	38.97	39.80	0.58M
Vanguard FTSE Dvlp Eurp ex.	EUR	60.31	+0.44	+0.73	60.42	60.46	60.10	60.34	0.48M
Vanguard FTSE Emerging Mar.	EUR	76.12	+0.69	+0.91	76.18	76.32	75.75	76.22	1.06M
Vanguard FTSE Emerging Mkt.	EUR	71.48	+0.75	+1.06	71.45	71.56	71.06	71.48	1.06M
Vanguard FTSE Japan UCITS .	EUR	41.79	+0.52	+1.26	41.79	41.83	41.56	41.79	84e
Vanguard FTSE Japan UCITS .	EUR	44.09	+0.39	+0.88	44.32	44.37	44.03	44.22	19e
Vanguard FTSE North Americ.	EUR	165.04	+0.86	+0.52	165.20	165.26	165.02	165.36	2.73M
Vanguard FTSE North Americ.	EUR	159.66	+0.68	+0.43	159.98	160.02	159.66	160.04	4.46M
Vanguard Global Aggregate .	EUR	23.60	+0.02	+0.09	23.61	23.62	23.59	23.63	0.69M
Vanguard LifeStrategy 20% .	EUR	26.05	+0.03	+0.12	26.03	26.08	26.04	26.07	364.7
Vanguard LifeStrategy 60% .	EUR	36.80	-0.11	-0.28	36.79	36.85	36.73	36.82	0.17M
Vanguard LifeStrategy 80% .	EUR	43.46	+0.47	+1.08	43.55	43.60	43.39	43.58	0.63M
Vanguard S&P 500 UCITS ETF	EUR	124.29	+0.70	+0.57	124.39	124.42	124.09	124.46	3.47M
Vanguard S&P 500 UCITS ETF.	EUR	126.44	+0.55	+0.43	126.75	126.78	126.44	126.83	2.65M
Vanguard U.K. Gilt UCITS E.	EUR	20.06	+0.04	+0.22	20.09	20.11	20.06	20.08	0.14M
Vanguard US Treasury 0-1Y .	EUR	51.81	-0.12	-0.23	51.76	51.79	51.77	51.82	80e
Vanguard USD Corpo 1-3 Yea.	EUR	54.17	-0.07	-0.12	54.09	54.18	54.12	54.17	866.272
Vanguard USD Corpo 1-3 Yea.	EUR	43.02	-0.07	-0.16	42.97	43.02	42.96	43.04	2 924.9996
Vanguard USD Corporate Bon.	EUR	41.03	-0.08	-0.18	41.02	41.08	41.03	41.10	98e
Vanguard USD Corporate Bon.	EUR	53.65	-0.04	-0.07	53.58	53.67	53.62	53.65	20e
Vanguard USD Em Mkts Gover.	EUR	38.29	-0.02	-0.06	38.23	38.32	38.25	38.36	0.25M
Vanguard USD Treasury Bond.	EUR	18.57	-0.02	-0.08	18.56	18.57	18.55	18.57	7 183.2618
Vanguard USD Treasury Bond.	EUR	23.71	-0.04	-0.15	23.71	23.72	23.70	23.71	2 251.671
Vanguard USD Treasury Bond.	EUR	25.25	-	+0.01	25.27	25.28	25.25	25.27	22e
Vngrd FTSE All-Wld Hgh Div.	EUR	91.26	+0.09	+0.10	91.22	91.26	90.96	91.27	1.94M
Vngrd FTSE All-Wld Hgh Div.	EUR	79.32	-0.02	-0.03	79.34	79.35	79.12	79.36	4.45M
WisdomTree Artificial Inte.	EUR	106.00	+3.74	+3.66	106.64	106.78	104.78	106.12	0.25M
WisdomTree AT1 CoCo Bond U.	EUR	77.99	-0.26	-0.33	77.64	78.43	77.94	77.99	10e
WisdomTree AT1 CoCo Bond U.	EUR	124.8	+0.3	+0.20	123.5	124.8	123.7	124.9	71e
WisdomTree Battery Solutio.	EUR	44.13	+0.71	+1.64	44.20	44.37	44.00	44.17	22e
WisdomTree Blockchain UCIT.	EUR	48.37	+2.00	+4.30	47.82	48.06	47.81	48.37	93e
Wisdomtree Carbon ETF	EUR	24.91	-0.03	-0.10	24.86	24.92	24.91	24.95	7 184.9952
WisdomTree Cloud Computing.	EUR	28.60	-0.32	-1.11	28.74	28.79	28.17	29.13	0.43M
WisdomTree Cybersecurity U.	EUR	32.22	-0.07	-0.22	32.55	32.65	32.04	32.79	0.35M
WisdomTree Em Mkts Equity .	EUR	16.84	+0.09	+0.51	16.83	16.85	16.72	16.84	0.24M
WisdomTree Em Mkts Equity .	EUR	32.54	+0.21	+0.65	32.48	32.65	32.35	32.55	84e
WisdomTree Enhanced Commod.	EUR	18.18	-0.13	-0.72	18.16	18.18	18.08	18.21	5 416.6242
WisdomTree Europe Defence .	EUR	30.65	-0.53	-1.68	30.66	30.68	30.51	31.46	3.15M
WisdomTree Europe Equity I.	EUR	15.85	+0.04	+0.24	15.84	15.86	15.82	15.89	0.11M
WisdomTree Eurozone Qualit.	EUR	28.43	+0.23	+0.80	28.53	28.57	28.43	28.50	8 536.5
WisdomTree Gl Ex-USA Qual .	EUR	28.74	+0.18	+0.63	28.81	28.92	28.74	28.91	1 474.155
WisdomTree Global Efficien.	EUR	29.20	+0.14	+0.46	29.10	29.23	29.09	29.20	554.3459
WisdomTree Global Qual Div.	EUR	42.75	+0.20	+0.46	42.68	42.75	42.58	42.77	50e
WisdomTree Global Quality .	EUR	35.70	+0.08	+0.21	35.73	35.79	35.67	35.87	16e
WisdomTree Gold ETC	EUR	35.37	+0.54	+1.55	35.52	35.56	35.36	35.37	35e
WisdomTree Japan Equity UC.	EUR	54.46	+0.48	+0.89	54.46	54.55	54.23	54.64	0.16M
WisdomTree Japan Equity UC.	EUR	47.36	+0.18	+0.37	47.47	47.62	47.36	47.59	2 045.295
WisdomTree Natural Gas ETC	EUR	4.60	-0.09	-1.85	4.52	4.53	4.59	4.64	25e
WisdomTree New Economy Rea.	EUR	27.34	+0.20	+0.72	27.42	27.47	27.34	27.40	0.13M
WisdomTree Physical AI Hum.	EUR	20.91	+0.56	+2.73	20.84	20.91	20.71	20.97	87e
WisdomTree StgcMtlsandRrEr.	EUR	44.70	+1.05	+2.39	44.63	44.99	44.44	44.81	0.26M
WisdomTree Strategic Metal.	EUR	13.57	+0.26	+1.95	13.52	13.64	13.52	13.65	67e
WisdomTree Strategic Metal.	EUR	12.33	+0.19	+1.55	12.33	12.38	12.32	12.37	15e
WisdomTree Sugar ETC	EUR	8.57	-0.12	-1.43	8.57	8.58	8.49	8.64	56e
WisdomTree Uranium and Nuc.	EUR	44.12	+1.03	+2.38	44.05	44.24	43.67	44.12	0.21M
WisdomTree US Quality Div .	EUR	49.97	+0.01	+0.02	49.95	50.02	49.97	50.07	47e
WisdomTree US Quality Grow.	EUR	36.21	+0.42	+1.17	36.24	36.34	36.21	36.32	3 047.6796
Wisdomtree Zinc ETC	EUR	10.80	+0.21	+1.98	10.82	10.86	10.75	10.80	1 411.3678
Xtrackers Artific Intellig.	EUR	206.00	+6.30	+3.15	206.05	206.40	203.20	206.00	3.93M
Xtrackers ATX UCITS ETF 1C	EUR	134.68	+1.58	+1.19	134.70	134.88	134.44	135.00	41e
Xtrackers Bloomberg Commod.	EUR	25.90	-0.08	-0.31	25.90	25.97	25.80	26.03	4 684.7325
Xtrackers CSI300 Swap UCIT.	EUR	19.11	+0.61	+3.27	19.10	19.12	19.05	19.12	0.4M
Xtrackers Diversified Port.	EUR	10.64	+0.08	+0.72	10.63	10.66	10.59	10.64	691.86
Xtrackers Diversified Port.	EUR	10.87	+0.06	+0.56	10.89	10.92	10.87	10.99	98.91
Xtrackers DJE US Equity Re.	EUR	27.48	+0.17	+0.62	27.60	27.64	27.47	27.49	21e
Xtrackers EUR Hi Yld Corp .	EUR	34.88	+0.03	+0.09	34.78	34.90	34.82	34.88	487.5682
Xtrackers Euro Stoxx 50 UC.	EUR	111.74	+1.24	+1.12	111.74	111.78	110.96	111.74	3.44M
Xtrackers Europe Defence T.	EUR	29.87	-0.39	-1.29	29.89	29.93	29.78	30.57	87e
Xtrackers FTSE 100 Short D.	EUR	2.88	+0.02	+0.58	2.87	2.87	2.87	2.88	5 417.6144
Xtrackers FTSE All-World U.	EUR	9.200	+0.061	+0.67	9.206	9.225	9.173	9.212	0.39M
Xtrackers FTSE Vietnam Swa.	EUR	36.41	+0.11	+0.29	36.39	36.47	36.27	36.45	65e
Xtrackers Future Mobility .	EUR	123.92	+2.64	+2.18	123.76	124.04	123.04	124.00	0.3M
Xtrackers Global Growth Le.	EUR	33.99	+0.43	+1.27	34.32	34.48	33.99	34.04	31e
Xtrackers Global Infrastru.	EUR	32.06	-0.15	-0.45	32.02	32.07	32.05	32.19	21e
Xtrackers Harvest CSI300 U.	EUR	12.11	+0.30	+2.56	12.12	12.14	12.10	12.14	0.15M
Xtrackers Harvest FTSE Chi.	EUR	32.42	+1.27	+4.08	32.30	32.32	32.11	32.42	0.47M
Xtrackers Harvest MSCI Chi.	EUR	31.86	+0.68	+2.18	31.76	31.88	31.72	31.86	89e
Xtrackers II EUR High Yiel.	EUR	24.40	+0.06	+0.23	24.37	24.40	24.32	24.44	0.31M
Xtrackers II EUR Overnight.	EUR	149.60	+0.03	+0.02	149.59	149.60	149.57	149.60	17.31M
Xtrackers II EURCorpBdShor.	EUR	47.87	+0.08	+0.16	47.82	47.87	47.81	47.87	50e
Xtrackers II Eurozn Infl-L.	EUR	245.81	+0.59	+0.24	245.79	245.99	245.39	246.18	0.74M
Xtrackers II Eurozone Gov .	EUR	174.18	+0.13	+0.07	174.19	174.24	174.13	174.28	0.93M
Xtrackers II Eurozone Gov .	EUR	269.18	-0.93	-0.34	269.68	270.05	269.18	269.58	4 576.4204
Xtrackers II Eurozone Gov .	EUR	246.38	+0.27	+0.11	247.21	247.47	246.38	247.22	10e
Xtrackers II Eurozone Gov .	EUR	235.16	+0.52	+0.22	235.23	235.36	234.98	235.18	0.19M
Xtrackers II Eurozone Gove.	EUR	222.18	+0.58	+0.26	222.13	222.33	221.87	222.18	0.31M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	213.8	+0.1	+0.04	213.6	213.8	213.8	214.1	5 346.45
Xtrackers II Germany Gover.	EUR	174.73	+0.29	+0.16	174.68	174.74	174.56	174.73	0.15M
Xtrackers II Glbal Governm.	EUR	207.62	+0.21	+0.10	207.78	208.02	207.62	208.00	49e
Xtrackers II Glbal Infl-Ln.	EUR	217.95	+0.13	+0.06	217.71	218.24	217.58	218.14	0.14M
Xtrackers II Global InfL-L.	EUR	22.55	-0.13	-0.58	22.54	22.60	22.54	22.58	2 975.1084
Xtrackers II iBxx Eurzn Go.	EUR	144.13	+0.27	+0.18	144.26	144.35	144.12	144.15	84e
Xtrackers II iBxx Euzn Gv .	EUR	180.50	+0.51	+0.28	180.34	180.52	180.16	180.50	0.8M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.773	-0.012	-0.21	5.761	5.772	5.761	5.814	0.19M
Xtrackers II USD Overnight.	EUR	187.30	-0.39	-0.21	187.15	187.21	187.10	187.35	5 806.1047
Xtrackers LPX Private Equi.	EUR	107.34	+0.36	+0.34	107.32	107.50	106.98	107.40	31e
Xtrackers MSCI AC World ES.	EUR	49.83	+0.39	+0.79	49.90	49.94	49.72	49.88	0.48M
Xtrackers MSCI Africa Top .	EUR	9.27	+0.12	+1.30	9.21	9.22	9.21	9.28	0.16M
Xtrackers MSCI China UCITS.	EUR	15.53	+0.01	+0.08	15.53	15.55	15.49	15.59	0.5M
Xtrackers MSCI China UCITS.	EUR	7.82	-0.02	-0.24	7.83	7.84	7.82	7.86	7 896.434
Xtrackers MSCI EM Europe, .	EUR	43.60	+0.14	+0.31	43.54	43.67	43.60	43.66	8 597.4346
Xtrackers MSCI EMU UCITS E.	EUR	69.04	+0.78	+1.14	69.03	69.09	68.57	69.04	5.21M
Xtrackers MSCI Eu Inform T.	EUR	94.48	+2.73	+2.98	94.81	94.93	93.40	94.48	13e
Xtrackers MSCI Europe Cons.	EUR	142.40	-1.84	-1.28	142.50	142.68	142.40	143.62	715.05
Xtrackers MSCI Europe Heal.	EUR	231.30	-3.20	-1.36	231.80	232.15	230.05	232.80	97e
Xtrackers MSCI Europe Mate.	EUR	170.7	+1.4	+0.85	171.1	171.4	170.7	171.2	24e
Xtrackers MSCI Europe Smal.	EUR	72.19	+0.45	+0.63	72.17	72.22	71.88	72.41	1.31M
Xtrackers MSCI Gl SDG 3 Go.	EUR	32.74	-0.26	-0.77	32.74	32.78	32.70	32.92	69e
Xtrackers MSCI Gl SDG 9 In.	EUR	30.88	+0.47	+1.53	30.99	31.17	30.81	30.88	2 990.4227
Xtrackers MSCI India Swap .	EUR	16.46	+0.15	+0.92	16.43	16.47	16.40	16.51	0.61M
Xtrackers Msci Innovation .	EUR	47.37	+0.54	+1.14	47.25	47.56	47.28	47.40	1 800.9606
Xtrackers MSCI Japan ESG U.	EUR	28.45	+0.43	+1.52	28.43	28.45	28.18	28.45	2.23M
Xtrackers MSCI Japan UCITS.	EUR	102.15	+1.50	+1.49	102.17	102.24	101.26	102.32	2.84M
Xtrackers MSCI Malaysia UC.	EUR	12.41	-0.05	-0.37	12.36	12.47	12.41	12.46	10e
Xtrackers MSCI Mexico UCIT.	EUR	7.87	+0.13	+1.71	7.85	7.88	7.84	7.89	32e
Xtrackers MSCI NAmerica Hi.	EUR	60.80	-0.49	-0.80	60.73	60.83	60.80	61.04	79e
Xtrackers Msci Next Genera.	EUR	65.83	+0.90	+1.39	66.35	66.45	65.83	66.21	396.1602
Xtrackers MSCI Nordic UCIT.	EUR	54.09	+0.45	+0.84	54.15	54.17	53.86	54.09	73e
Xtrackers MSCI Philippines.	EUR	1.36	-	+0.15	1.35	1.36	1.35	1.36	4 864.7676
Xtrackers MSCI Taiwan UCIT.	EUR	16.70	+0.18	+1.07	16.85	17.23	16.70	16.75	501.72
Xtrackers MSCI USA Energy .	EUR	50.54	-0.71	-1.39	50.36	50.40	50.32	50.71	0.3M
Xtrackers MSCI USA ESG UCI.	EUR	70.37	+0.32	+0.46	70.42	70.45	70.28	70.52	1.38M
Xtrackers MSCI USA Health .	EUR	57.42	-0.63	-1.09	57.51	57.57	57.40	57.61	0.26M
Xtrackers MSCI USA UCITS E.	EUR	193.56	+0.74	+0.38	194.05	194.16	193.56	194.12	0.57M
Xtrackers MSCI USA UCITS E.	EUR	149.24	+1.23	+0.83	149.32	149.46	149.02	149.47	0.23M
Xtrackers MSCI World Energ.	EUR	58.95	-0.84	-1.40	58.96	59.00	58.92	59.28	0.44M
Xtrackers MSCI World ESG U.	EUR	47.96	+0.24	+0.49	48.01	48.03	47.93	48.09	1.37M
Xtrackers MSCI World ex US.	EUR	39.36	+0.30	+0.77	39.39	39.40	39.16	39.38	5.03M
Xtrackers MSCI World Finan.	EUR	40.91	+0.11	+0.27	40.88	40.92	40.77	40.91	0.22M
Xtrackers MSCI World Healt.	EUR	52.97	-0.55	-1.03	52.98	53.03	52.79	53.14	2.04M
Xtrackers MSCI World High .	EUR	27.46	+0.18	+0.64	27.49	27.51	27.40	27.47	53e
Xtrackers MSCI World Indus.	EUR	76.17	+0.92	+1.22	76.09	76.18	75.61	76.17	0.75M
Xtrackers MSCI World Momen.	EUR	87.45	+2.74	+3.23	87.59	87.65	86.11	87.49	4.53M
Xtrackers MSCI World Quali.	EUR	78.09	+0.52	+0.67	78.12	78.18	77.88	78.09	0.29M
Xtrackers MSCI World UCITS.	EUR	137.18	+1.01	+0.74	137.17	137.21	136.75	137.20	2.28M
Xtrackers MSCI World Utili.	EUR	42.78	-0.27	-0.63	42.81	42.88	42.71	42.89	1.01M
Xtrackers MSCI World Value.	EUR	71.02	+1.30	+1.86	70.99	71.06	70.41	71.11	1.65M
Xtrackers MSCI Wrd Cons Di.	EUR	58.52	+0.03	+0.05	58.44	58.54	58.52	58.91	18e
Xtrackers MSCI Wrd Minimum.	EUR	43.93	-0.27	-0.60	43.93	43.96	43.93	44.08	0.68M
Xtrackers NASDAQ 100 UCITS.	EUR	60.04	+1.28	+2.18	60.01	60.05	59.60	60.04	2.21M
Xtrackers Nikkei 225 1D JP.	EUR	38.26	+0.94	+2.52	38.32	38.34	37.71	38.26	2.78M
Xtrackers Russell 2000 UCI.	EUR	384.75	+3.10	+0.81	385.90	386.30	383.55	384.75	0.28M
Xtrackers S&P 500 Equal We.	EUR	103.62	+0.20	+0.19	103.58	103.64	103.34	103.64	1.19M
Xtrackers S&P 500 UCITS ET.	EUR	104.62	+0.99	+0.96	104.61	104.68	104.40	104.68	97e
Xtrackers S&P 500 UCITS ET.	EUR	12.71	+0.07	+0.55	12.72	12.72	12.70	12.73	0.33M
Xtrackers S&P Select Front.	EUR	26.44	-0.14	-0.53	26.19	26.35	26.20	26.44	0.2M
Xtrackers SLI UCITS ETF 1D	EUR	261.70	+0.15	+0.06	262.10	262.20	261.20	262.65	41e
Xtrackers Spain UCITS 1D E.	EUR	45.31	+0.46	+1.01	45.32	45.36	45.16	45.34	0.58M
Xtrackers Spain UCITS ETF .	EUR	62.66	+0.75	+1.21	62.65	62.70	62.47	62.77	1.42M
Xtrackers Stoxx Europe 600.	EUR	166.32	+0.92	+0.56	166.46	166.50	165.58	166.46	2.24M
Xtrackers Stoxx European M.	EUR	66.16	+0.15	+0.23	66.36	66.44	66.16	66.29	12e
Xtrackers Stoxx Global Sel.	EUR	37.00	-0.09	-0.24	37.07	37.12	37.00	37.15	29e
Xtrackers Switzerland UCIT.	EUR	161.38	+0.22	+0.14	161.66	161.70	160.78	161.68	0.22M
Xtrackers USD Corporate Bo.	EUR	10.13	-	+0.03	10.13	10.15	10.07	10.16	0.11M
Xtrackers USD High Yield C.	EUR	11.30	-0.01	-0.12	11.27	11.31	11.27	11.30	65e
YieldMax Semiconduct Optio.	EUR	62.53	+4.15	+7.11	62.29	62.73	59.42	62.53	77e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	357.41	+0.19	HUF
USDHUF	312.67	-0.75	HUF
OTP	45 860	+1.12	HUF
MOL	3 996	+1.22	HUF
RICHTER	12 010	+0.25	HUF
MTELEKOM	2 670	-0.15	HUF
ERSTE BANK AG	117.50	+3.98	EUR
BUX	141 833.90	+0.70
DAX	25 036.61	+0.56	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	45 860	+1.12	HUF
MOL	3 996	+1.22	HUF
RICHTER	12 010	+0.25	HUF
MTELEKOM	2 670	-0.15	HUF
VIENNA INSURANCE GRP.	23 050.0000	+5.73	HUF
BIF	261	-8.42	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	357.41	+0.19	HUF
CHFHUF	387.24	-0.99	HUF
USDHUF	312.67	-0.75	HUF
EURUSD	1.1433	+0.16	USD
EURCHF	0.9230	-0.02	CHF
EURGBP	0.8536	+0.08	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBCBKTL65	113	+24.18	HUF
EBUSDHUFTS68	145	+20.83	HUF
EBHENHUBS98	231	+19.69	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBCBKTS42	110	-20.86	HUF
EBEURHUFTL69	108	-18.80	HUF

Online Befektetés

ETF

Árfolyamok

A nap nyertesei

A nap vesztesei

Gyakran ismételt kérdések

Valós idejű árfolyamadatok díjmentesen

Befektetési túlélőcsomag