ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
WisdomTree Natural Gas ETC	4.01	+3.10
L&G Metaverse ESG Exclusio.	34.95	+2.48
Xtrackers FTSE Vietnam Swa.	35.82	+2.36

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
ARK Genomic Revolution UCI.	7.800	-3.00
VanEck Crypto and Blckchn .	11.86	-2.14

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.313	+0.026	+0.28	9.250	9.305	9.297	9.363	12e
Alerian Midstream Energy D.	EUR	18.30	+0.29	+1.63	18.25	18.32	17.83	18.32	35e
Am SP500 Climate Net Zero .	EUR	43.37	-0.02	-0.05	43.37	43.41	43.35	43.49	0.38M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	43.18	+0.04	+0.09	43.21	43.24	43.16	43.25	34e
Amundi CAC 40 UCITS ETF DR.	EUR	149.18	+0.42	+0.28	149.22	149.28	149.18	150.04	0.45M
Amundi Core S&P 500 UCITS .	EUR	6.333	+0.012	+0.20	6.336	6.338	6.324	6.345	61e
Amundi DAX III UCITS ETF A.	EUR	239.15	+0.20	+0.08	239.35	239.45	238.65	240.70	84e
Amundi ETF Govies 0-6 M Eu.	EUR	127.06	+0.02	+0.02	127.05	127.07	127.05	127.09	0.26M
Amundi ETF Stoxx Europe 50.	EUR	154.58	-0.10	-0.06	154.60	154.68	154.46	155.10	0.84M
Amundi EUR Corporate Bond .	EUR	54.49	-0.01	-0.03	54.49	54.51	54.49	54.55	0.26M
Amundi EUR Corporate Bond .	EUR	55.23	-0.06	-0.11	55.21	55.26	55.23	55.30	88e
Amundi EUR Corporate Bond .	EUR	20.21	-0.03	-0.13	20.21	20.22	20.21	20.31	71e
Amundi Euro Gov Inflation-.	EUR	170.75	-0.46	-0.27	170.66	170.74	170.72	171.05	0.4M
Amundi Euro Government Bon.	EUR	128.04	-0.04	-0.03	128.02	128.06	128.03	128.14	0.15M
Amundi Euro Government Bon.	EUR	197.84	-0.60	-0.30	197.78	197.88	197.84	198.72	0.22M
Amundi Euro Government Bon.	EUR	170.34	-0.82	-0.48	170.27	170.42	170.34	171.25	2 392.8744
Amundi Euro Government Bon.	EUR	122.19	-0.52	-0.42	122.11	122.22	122.19	122.88	20e
Amundi Euro Government Bon.	EUR	151.86	-0.17	-0.11	151.83	151.88	151.86	152.13	55e
Amundi Euro Government Bon.	EUR	168.16	-0.40	-0.24	168.13	168.21	168.16	168.68	11e
Amundi Euro High Yield Bd .	EUR	267.88	+0.01	-0.02	267.68	268.07	267.79	268.13	28e
Amundi Euro Stoxx 50 - UCI.	EUR	173.84	+0.28	+0.16	173.92	173.98	173.56	174.34	0.71M
Amundi EURO STOXX 50 Daily.	EUR	89.77	+0.34	+0.38	89.84	89.92	89.42	90.54	0.16M
Amundi Float Rate USD Corp.	EUR	119.01	+0.22	+0.19	118.94	119.10	118.70	119.01	18e
Amundi FTSE Epra Europe Re.	EUR	30.88	-0.11	-0.36	30.85	30.89	30.88	31.02	30e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.39	-0.01	-0.01	41.37	41.42	41.39	41.46	41.464
Amundi Global BioEnergy ES.	EUR	524.00	+4.50	+0.87	522.20	523.70	517.70	524.00	71e
Amundi Global Hydrogen ESG.	EUR	707.30	+0.20	+0.03	706.30	708.10	705.90	710.50	35e
Amundi GovBd Lwst Rtd Euro.	EUR	231.39	-0.45	-0.19	231.26	231.43	231.39	231.96	53e
Amundi IBEX 35 UCITS ETF -.	EUR	518.80	-0.20	-0.04	518.70	519.40	518.80	521.70	49e
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	54.23	-0.06	-0.10	54.21	54.25	54.23	54.31	14e
Amundi Index Euro Corp SRI.	EUR	46.67	-0.07	-0.15	46.67	46.70	46.67	46.75	36e
Amundi Index FTSE EPRA NAR.	EUR	56.64	-0.03	-0.05	56.69	56.75	56.64	56.81	5 385.0085
Amundi Index MSCI Emerg Mk.	EUR	69.88	+0.29	+0.42	69.75	69.85	69.75	70.05	91e
Amundi Index MSCI EMU SRI .	EUR	110.60	-0.02	-0.02	110.62	110.70	110.60	110.90	4 758.7197
Amundi Index Msci Europe E.	EUR	450.45	-0.90	-0.20	450.70	450.90	450.45	452.35	0.78M
Amundi Index MSCI Japan SR.	EUR	52.26	+0.12	+0.23	52.25	52.26	52.26	52.51	20e
Amundi Index US Corp SRI U.	EUR	53.57	+0.11	+0.20	53.52	53.63	53.55	53.57	13e
Amundi LevDax Daily (2x) l.	EUR	21.95	+0.02	+0.09	21.95	22.00	21.89	22.06	25e
Amundi MSCI ACWI SRI PAB U.	EUR	15.42	-	+0.03	15.43	15.44	15.41	15.47	0.15M
Amundi MSCI China A UCITS .	EUR	168.06	+0.98	+0.59	167.88	168.40	167.80	168.34	3 364.466
Amundi MSCI China ESG Lead.	EUR	102.66	+0.58	+0.57	102.52	102.70	102.38	102.92	3 384.0015
Amundi MSCI China UCITS ET.	EUR	18.18	+0.10	+0.53	18.17	18.18	18.15	18.19	0.16M
Amundi MSCI Digital Econom.	EUR	20.72	-0.02	-0.10	20.77	20.80	20.67	20.80	0.18M
Amundi MSCI Eastern Europe.	EUR	48.28	+0.20	+0.42	48.19	48.34	48.19	48.55	0.96M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	57.47	+0.36	+0.63	57.37	57.43	57.36	57.57	0.25M
Amundi MSCI Em Ex Cn ESG L.	EUR	57.62	+0.16	+0.28	57.59	57.64	57.61	57.82	0.69M
Amundi MSCI Emerging Asia .	EUR	16.60	+0.05	+0.33	16.60	16.62	16.59	16.67	0.42M
Amundi MSCI Emerging Ex Ch.	EUR	40.61	+0.24	+0.59	40.55	40.59	40.48	40.69	1.97M
Amundi MSCI Emerging Marke.	EUR	21.11	+0.27	+1.27	21.08	21.10	21.03	21.23	0.29M
Amundi MSCI Emerging Marke.	EUR	7.67	+0.04	+0.53	7.66	7.66	7.65	7.69	0.34M
Amundi MSCI Europe ESG Lea.	EUR	42.75	-0.08	-0.18	42.75	42.78	42.75	42.91	49e
Amundi MSCI Europe SRI UCI.	EUR	93.08	-0.13	-0.14	93.10	93.14	93.08	93.49	0.17M
Amundi MSCI Greece UCITS E.	EUR	3.00	+0.03	+0.96	3.00	3.01	2.96	3.01	0.62M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.73	-0.01	-0.05	22.73	22.74	22.73	22.86	0.73M
Amundi MSCI Korea UCITS ET.	EUR	173.4	+0.2	+0.10	173.3	173.6	172.2	174.0	1.84M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	732.50	-3.90	-0.53	732.00	733.00	731.80	736.20	85e
Amundi MSCI Semicond ESG S.	EUR	106.30	+0.18	+0.17	106.12	106.36	105.94	106.84	0.95M
Amundi MSCI Switzerland UC.	EUR	14.29	-0.03	-0.20	14.26	14.29	14.29	14.36	89e
Amundi MSCI Switzerland UC.	EUR	14.28	-0.03	-0.22	14.28	14.29	14.28	14.36	0.23M
Amundi MSCI USA Daily (-1x.	EUR	4.68	+0.02	+0.47	4.67	4.68	4.67	4.68	25e
Amundi MSCI USA Daily (2x).	EUR	30.96	+0.08	+0.24	30.99	31.02	30.64	31.13	0.65M
Amundi Msci Usa Mega Cap U.	EUR	11.67	+0.02	+0.15	11.67	11.68	11.67	11.69	128.3744
Amundi MSCI USA SRI Cl NZ .	EUR	123.68	-0.08	-0.06	123.64	123.70	123.02	123.94	5.16M
Amundi MSCI Water ESG Scre.	EUR	70.69	+0.18	+0.26	70.61	70.69	70.35	70.96	0.35M
Amundi MSCI World (2x) Lev.	EUR	5.486	-0.002	-0.04	5.484	5.492	5.481	5.513	0.3M
Amundi MSCI World ESG Lead.	EUR	114.42	-0.10	-0.09	114.38	114.48	114.36	114.66	93e
Amundi MSCI World ex USA U.	EUR	12.29	-0.01	-0.11	12.28	12.29	12.28	12.33	0.42M
Amundi MSCI World Financia.	EUR	409.85	+2.35	+0.58	409.50	410.20	409.85	410.95	25e
Amundi MSCI World III - UC.	EUR	121.19	+0.17	+0.14	121.20	121.24	121.12	121.40	0.35M
Amundi MSCI World Informat.	EUR	1 160.60	+5.60	+0.48	1159	1 160.00	1 152.40	1 163.00	0.91M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	159.06	+0.15	+0.09	159.13	159.18	158.88	159.53	1.64M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.28	+0.01	+0.14	9.28	9.28	9.21	9.30	7.38M
Amundi Nasdaq-100 II UCITS.	EUR	101.92	+0.06	+0.06	101.92	101.96	101.52	102.08	0.95M
Amundi Nasdaq-100 Swap UCI.	EUR	658.3	-0.5	-0.08	657.9	658.5	657.1	658.5	76e
Amundi NASDAQ-100 UCITS ET.	EUR	287.05	+0.25	+0.09	286.95	287.15	285.90	287.45	0.38M
Amundi Prime All Country W.	EUR	12.83	+0.02	+0.14	12.83	12.84	12.82	12.87	5.18M
Amundi Prime All Country W.	EUR	13.38	+0.03	+0.19	13.37	13.38	13.36	13.41	0.41M
Amundi Prime Emerging Mark.	EUR	25.84	+0.12	+0.47	25.78	25.82	25.77	25.87	0.42M
Amundi Prime Euro Corporat.	EUR	18.90	-0.01	-0.04	18.88	18.89	18.89	18.92	0.3M
Amundi Prime Euro Governme.	EUR	21.74	+0.01	+0.06	21.74	21.74	21.73	21.75	2.63M
Amundi Prime Euro Govies U.	EUR	17.92	-0.02	-0.11	17.91	17.91	17.92	17.96	0.16M
Amundi Prime Europe - UCIT.	EUR	37.46	-0.05	-0.12	37.44	37.45	37.45	37.60	0.16M
Amundi Prime Europe - UCIT.	EUR	37.77	-0.04	-0.11	37.72	37.79	37.77	37.87	1.14M
Amundi Prime Eurozone UCIT.	EUR	39.42	+0.02	+0.05	39.44	39.49	39.42	39.59	55e
Amundi Prime Eurozone UCIT.	EUR	40.72	+0.06	+0.14	40.71	40.79	40.65	40.83	10e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	39.36	+0.06	+0.14	39.37	39.39	39.32	39.45	0.58M
Amundi Prime Japan UCITS E.	EUR	36.77	-0.01	-0.03	36.73	36.76	36.74	37.00	0.86M
Amundi Prime Japan UCITS E.	EUR	37.19	-0.02	-0.05	37.17	37.22	37.19	37.41	40e
Amundi Prime US Corporates.	EUR	18.45	+0.03	+0.18	18.45	18.46	18.41	18.45	1 844.46
Amundi Prime US Tr Bd 0-1 .	EUR	20.33	+0.04	+0.21	20.33	20.34	20.30	20.34	0.2M
Amundi Prime US Treasury U.	EUR	17.50	+0.02	+0.13	17.49	17.50	17.46	17.50	8 159.7976
Amundi Prime USA UCITS ETF.	EUR	42.87	+0.07	+0.16	42.89	42.90	42.79	42.95	0.59M
Amundi Russell 1000 Growth.	EUR	524.8	+0.1	+0.02	524.8	525.4	523.9	525.3	42e
Amundi Russell 2000 UCITS .	EUR	386.80	+0.10	+0.03	386.75	387.25	386.80	388.40	40e
Amundi S&P 500 Eql Wght ES.	EUR	16.60	+0.01	+0.08	16.60	16.61	16.58	16.61	74e
Amundi S&P 500 ESG UCITS E.	EUR	195.04	+0.28	+0.14	195.04	195.16	194.88	195.44	0.12M
Amundi S&P 500 Swap UCITS .	EUR	180.8	-	+0.02	180.9	181.0	180.8	181.0	0.44M
Amundi S&P 500 UCITS ETF- .	EUR	131.56	+0.26	+0.19	131.60	131.65	131.30	131.84	0.49M
Amundi S&P 500 VIX Future .	EUR	0.64	-	-0.02	0.64	0.64	0.64	0.64	89e
Amundi S&P Gl Energy Car R.	EUR	15.22	+0.04	+0.25	15.19	15.22	14.99	15.25	18e
Amundi S&P Gl Financials E.	EUR	20.30	+0.04	+0.17	20.31	20.34	20.30	20.40	98e
Amundi S&P Gl Health Care .	EUR	12.16	-0.11	-0.86	12.16	12.17	12.15	12.28	81e
Amundi S&P Gl Info Tech ES.	EUR	26.25	+0.05	+0.19	26.24	26.28	26.07	26.30	51e
Amundi S&P Global Com Ser .	EUR	19.85	+0.01	+0.03	19.89	19.93	19.85	20.13	3 716.4941
Amundi S&P Global Cons Dis.	EUR	13.20	-0.09	-0.65	13.21	13.24	13.20	13.31	7 031.3427
Amundi S&P Global Luxury U.	EUR	202.70	-0.35	-0.17	202.90	203.00	202.70	204.15	0.14M
Amundi S&P Global Material.	EUR	16.33	-0.02	-0.10	16.31	16.34	16.31	16.44	1.13M
Amundi S&P World Utilities.	EUR	13.46	+0.04	+0.31	13.46	13.48	13.44	13.50	34e
Amundi Shortdax Daily (-1X.	EUR	9.83	-0.03	-0.28	9.82	9.84			0.1M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	74.72	+0.57	+0.77	74.67	74.76	74.25	74.89	0.4M
Amundi STOXX Europe 600 Ba.	EUR	309.4	+1.2	+0.39	308.0	311.4	309.4	311.1	12e
Amundi STOXX Europe 600 Ba.	EUR	146.76	+0.24	+0.16	146.78	147.02	146.76	148.38	0.12M
Amundi STOXX Europe 600 Co.	EUR	26.76	+0.03	+0.11	26.70	26.74	26.76	26.85	7 914.614
Amundi STOXX Europe 600 Co.	EUR	94.89	+0.42	+0.44	94.87	95.37	94.51	95.04	6 073.9328
Amundi STOXX Europe 600 Te.	EUR	117.04	-0.96	-0.81	116.82	117.08	116.62	117.88	0.31M
Amundi Stoxx Europe 600 UC.	EUR	323.50	-0.15	-0.05	323.50	323.65	323.25	324.70	11.24M
Amundi Stoxx Europe 600 UC.	EUR	170.48	+0.08	+0.05	170.50	170.62	170.48	171.02	63e
Amundi STOXX Europe 600 Ut.	EUR	101.96	-0.20	-0.20	101.86	102.00	101.96	102.38	3 983.7798
Amundi STOXX Europe 600 Ut.	EUR	152.98	-0.26	-0.17	152.78	153.04	152.98	153.40	306.64
Amundi Stoxx Europe Defens.	EUR	6.228	+0.034	+0.55	6.234	6.241	6.188	6.278	0.1M
Amundi Stoxx Europe Select.	EUR	25.12	+0.03	+0.12	25.09	25.12	25.08	25.20	0.23M
Amundi Stoxx Global Artifi.	EUR	138.46	+0.42	+0.30	138.38	138.48	136.80	139.18	1.1M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.75	-0.03	-0.16	18.74	18.76	18.68	18.75	85e
Amundi US Treasury Bond 10.	EUR	85.40	+0.08	+0.09	85.34	85.48	85.24	85.48	34e
Amundi US Treasury Bond 7-.	EUR	42.48	-0.07	-0.17	42.45	42.49	42.43	42.58	0.35M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	235.54	+0.19	+0.08	235.46	235.61	235.38	235.79	0.11M
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.28	-0.17	-1.76	9.33	9.35	9.28	9.41	0.12M
ARK Genomic Revolution UCI.	EUR	7.800	-0.241	-3.00	7.840	7.870	7.800	8.039	0.35M
ARK Innovation UCITS ETF U.	EUR	8.11	-0.16	-1.92	8.13	8.15	8.11	8.25	81e
ARK Space & Defence Innova.	EUR	4.647	-0.033	-0.69	4.635	4.668	4.646	4.688	61e
Avantis Global Equity UCIT.	EUR	24.65	+0.09	+0.35	24.64	24.67	24.59	24.70	0.26M
Avantis Global Small Cap V.	EUR	25.34	+0.09	+0.36	25.33	25.35	25.25	25.42	1.04M
AXA IM Nasdaq 100 UCITS ET.	EUR	21.82	+0.02	+0.07	21.81	21.82	21.72	21.87	1.32M
AXA IM US Treasury 0-1 Yea.	EUR	9.245	+0.019	+0.21	9.243	9.248	9.224	9.245	110.46
AXA IM US Treasury 25+ Yea.	EUR	8.08	-	+0.02	8.07	8.09	8.06	8.08	7 273.1868
Bellevue Healthcare UCITS .	EUR	10.358	-0.068	-0.65	10.344	10.384	10.358	10.448	2 089.6
BetaBuilders US Treasury B.	EUR	91.76	+0.11	+0.12	91.75	91.81	91.68	91.76	3 026.8689
BNP Paribas Easy Corp Bo.	EUR	9.14	-0.02	-0.22	9.15	9.16	9.14	9.17	46e
BNP Paribas Easy Corp Bo.	EUR	10.63	-0.02	-0.16	10.62	10.63	10.63	10.65	42.564
BNP Paribas Easy EURO STOX.	EUR	21.31	+0.04	+0.19	21.32	21.33	21.31	21.39	80e
BNP Paribas Easy S&P 500 U.	EUR	33.35	+0.07	+0.20	33.36	33.37	33.28	33.40	0.28M
BNP Paribas Easy S&P 500 U.	EUR	27.80	-	+0.01	27.81	27.82	27.78	27.84	0.51M
BNPP Easy ECPI Circular Ec.	EUR	22.81	+0.05	+0.22	22.76	22.84	22.75	22.83	24e
BNPP Easy Engy&Metals Enhc.	EUR	16.43	-0.02	-0.13	16.40	16.44	16.33	16.43	3 004.7568
BNPP Easy Equity Dividend .	EUR	203.15	+0.15	+0.07	202.10	203.15	202.95	203.30	52e
BNPP Easy JPM ESG EMU Govt.	EUR	10.040	-0.018	-0.17	10.036	10.043	10.040	10.066	150.3
BNPP Easy Low Carbon 300 W.	EUR	19.83	-0.05	-0.26	19.79	19.87	19.83	19.89	22e
BNPPE Bloomberg Europe Def.	EUR	11.82	+0.08	+0.70	11.83	11.84	11.75	11.90	0.12M
Boreas S&P AI Data, Power .	EUR	4.804	+0.033	+0.68	4.798	4.810	4.766	4.810	2 274.9468
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	1.41	-0.02	-1.18	1.41	1.45	1.41	1.43	1 265.04
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	72.89	+0.37	+0.52	72.80	72.87	72.82	73.00	0.13M
DB X-TR DAX ETF	EUR	245.40	+0.20	+0.08	245.60	245.65	244.60	246.95	5.17M
DB X-TR SHORTDAX ETF	EUR	8.86	-0.01	-0.07	8.85	8.85	8.80	8.87	0.41M
DB X-TRACKERS EURO STOXX 5.	EUR	5.08	-0.01	-0.16	5.07	5.08	5.06	5.08	46e
db x-trackers MSCI Em Mkts.	EUR	80.49	+0.39	+0.49	80.42	80.46	80.33	80.71	4.04M
db x-trackers MSCI Korea I.	EUR	197.54	+0.04	+0.02	197.28	197.52	196.08	198.12	1.88M
db x-trackers MSCI Singapo.	EUR	2.43	-0.01	-0.31	2.43	2.43	2.43	2.44	0.83M
db x-trackers MSCI Thailan.	EUR	24.83	+0.15	+0.59	24.65	24.82	24.67	24.91	0.17M
DB X-TRACKERS S&P 500 ETF	EUR	133.04	+0.28	+0.21	133.09	133.12	132.79	133.28	0.95M
DBX EU DEV RE ETF	EUR	24.85	-0.15	-0.58	24.82	24.88	24.83	25.00	0.18M
DBX GLBL SOV ETF	EUR	216.48	-0.02	-0.01	216.38	216.73	216.48	216.82	0.16M
DBX S&P500 SH ETF	EUR	4.77	+0.01	+0.20	4.77	4.77	4.76	4.77	25e
DBX S&P500 x2 ETF	EUR	309.65	+0.55	+0.18	310.00	310.20	308.95	311.00	0.55M
DBX S&P500 x2 SH ETF	EUR	0.13	-	+0.15	0.13	0.13	0.13	0.13	44e
DBX SHORTDAX x2 ETF	EUR	0.45	-	-0.11	0.44	0.45	0.44	0.45	0.24M
Defiance AI & Power Infras.	EUR	7.299	-0.079	-1.07	7.305	7.359	7.247	7.394	0.15M
Defiance Memory UCITS USD .	EUR	5.152	+0.046	+0.90	5.133	5.142	5.048	5.156	0.31M
Defiance Photonics UCITS A.	EUR	6.547	+0.022	+0.34	6.483	6.528	6.410	6.547	28e
Deka DAX (ausschuettend) .	EUR	96.64	+0.07	+0.07	96.68	96.73	96.55	97.24	0.23M
Deka DAXplus Maximum Divid.	EUR	57.61	+0.57	+1.00	57.51	57.59	57.11	57.62	0.12M
Deka Deutsche Boerse EUROG.	EUR	95.53	-0.30	-0.32	95.45	95.53	95.53	95.91	191.068
Deka MDAX UCITS ETF	EUR	302.05	+2.50	+0.83	301.55	302.00	299.90	302.60	0.21M
Deka MSCI World UCITS ETF	EUR	43.59	+0.05	+0.10	43.60	43.62	43.57	43.67	2.73M
Deka STOXX Europe Strong .	EUR	35.51	+0.09	+0.24	35.48	35.57	35.51	35.70	40e
Dimensional-Glbl Targeted .	EUR	26.36	+0.34	+1.31	26.33	26.38	26.28	26.39	13e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.76	+0.01	+0.15	8.77	8.81	8.76	8.84	0.11M
ERSTE ETF GLOBAL EQUITIES .	EUR	10.112	+0.020	+0.20	10.104	10.130	10.084	10.186	75e
ERSTE ETF US EQUITIES UCIT.	EUR	8.763	-0.007	-0.08	8.761	8.774	8.763	8.775	15e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.19	-0.05	-1.18	4.13	4.26	4.19	4.21	54e
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	9.00	+0.08	+0.87	8.97	8.99	8.98	9.00	5 341.6044
Fidelity Em Mkts Quality I.	EUR	7.17	+0.03	+0.45	7.16	7.19	7.17	7.20	0.11M
Fidelity Europe Quality In.	EUR	10.20	-0.01	-0.12	10.18	10.20	10.19	10.23	17e
Fidelity Europe Quality In.	EUR	7.53	-0.01	-0.08	7.53	7.54	7.53	7.57	17e
Fidelity Global Govt Bd Cl.	EUR	4.21	-	-0.03	4.21	4.22	4.21	4.22	145.0474
Fidelity Global Quality In.	EUR	10.17	+0.07	+0.65	10.18	10.19	10.17	10.18	0.28M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.16	-	-0.01	5.16	5.17	5.16	5.17	30.933
Fidelity Sust Gl HY Bd PA .	EUR	4.53	-	+0.06	4.52	4.54	4.52	4.53	11e
Fidelity Sust Rs Enh EM Eq.	EUR	6.52	+0.05	+0.79	6.51	6.52	6.51	6.52	99e
Fidelity Sust Rs Enh Europ.	EUR	11.17	-0.01	-0.05	11.17	11.18	11.16	11.20	5 836.4298
Fidelity Sust Rs Enh Globa.	EUR	10.72	-	-0.04	10.71	10.73	10.71	10.72	1 092.012
Fidelity Sust Rs Enh Japan.	EUR	7.09	+0.01	+0.11	7.08	7.10	7.09	7.13	4 186.64
Fidelity Sust Rs Enh Pac e.	EUR	6.75	-0.03	-0.44	6.73	6.75	6.75	6.76	1 688.45
Fidelity Sust Rs Enh US Eq.	EUR	11.94	+0.03	+0.25	11.94	11.96	11.93	11.97	84e
Fidelity Sust USD CrpBd PA.	EUR	4.46	+0.01	+0.26	4.46	4.47	4.46	4.46	507.072
Fidelity US Quality Income.	EUR	14.42	+0.02	+0.11	14.43	14.44	14.40	14.45	99e
Fidelity US Quality Income.	EUR	11.82	+0.02	+0.17	11.82	11.83	11.80	11.83	0.28M
First Trust Indxx Gl Aeros.	EUR	30.03	+0.16	+0.54	30.02	30.17	29.82	30.18	43e
First Trust Nasdaq Cln Edg.	EUR	53.81	+0.28	+0.52	53.72	53.87	53.42	54.00	1.09M
Frankfurter UCITS - Modern.	EUR	167.7	+0.3	+0.17	167.4	167.7	167.2	168.1	0.14M
Franklin FTSE Brazil UCITS.	EUR	29.79	+0.43	+1.45	29.64	29.72	29.57	29.86	0.15M
Franklin FTSE China UCITS .	EUR	25.69	+0.12	+0.45	25.70	25.77	25.67	25.80	0.3M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.25	+0.15	+0.52	29.19	29.31	29.25	29.57	5 389.8384
Franklin FTSE India UCITS .	EUR	35.81	-0.16	-0.43	35.80	35.88	35.81	35.96	1.22M
Franklin FTSE Korea UCITS .	EUR	86.61	+0.29	+0.34	86.44	86.53	85.80	86.82	1.65M
Franklin Future of Food UC.	EUR	25.23	+0.26	+1.02	25.19	25.26	25.19	25.42	6 439.8465
Franklin Future of Health .	EUR	26.36	-0.21	-0.77	26.33	26.49	26.36	26.65	2 051.5649
Franklin LibertyQ AC Asia .	EUR	37.72	+0.15	+0.39	37.66	37.78	37.64	37.84	1.18M
Franklin LibertyQ Em Mkts .	EUR	35.475	-0.015	-0.04	35.390	35.535	35.410	35.550	56e
Franklin Metaverse UCITS E.	EUR	47.04	-0.36	-0.76	46.90	47.23	46.96	48.22	7 404.2456
Franklin U.S. Equity UCITS.	EUR	66.37	+0.15	+0.23	66.37	66.49	66.23	66.52	4 507.8084
Future of Defence Indo-Pac.	EUR	7.054	-0.003	-0.04	7.018	7.085	7.009	7.079	15e
Future of Defence UCITS ET.	EUR	18.40	+0.08	+0.41	18.36	18.40	18.20	18.51	0.93M
Future of European Defence.	EUR	10.44	+0.01	+0.08	10.45	10.46	10.38	10.54	42e
Global X AI Semicnd & Quan.	EUR	24.24	-0.07	-0.29	24.25	24.38	24.08	24.41	0.19M
Global X Artificial Intell.	EUR	24.33	-0.01	-0.02	24.32	24.43	24.28	24.38	43e
Global X Blockchain UCITS .	EUR	13.85	-0.28	-1.95	13.82	13.91	13.75	14.21	0.23M
Global X Copper Miners UCI.	EUR	64.35	+0.23	+0.36	64.36	64.50	64.35	65.34	3.23M
Global X Cybersecurity UCI.	EUR	14.97	-0.08	-0.54	14.96	15.03	14.70	15.01	0.26M
Global X DAX Covered Call .	EUR	14.88	+0.04	+0.26	14.85	14.91	14.83	14.98	0.72M
Global X Defence Tech UCIT.	EUR	25.51	+0.17	+0.65	25.49	25.62	25.20	25.63	0.45M
Global X Disruptive Materi.	EUR	22.38	+0.04	+0.18	22.33	22.48	22.38	22.66	38e
Global X E Commerce UCITS .	EUR	12.30	-0.11	-0.85	12.29	12.33	12.30	12.43	907.536
Global X Euro STOXX 50 Cov.	EUR	14.91	+0.06	+0.38	14.91	14.94	14.91	14.97	0.44M
Global X European Infra De.	EUR	19.92	+0.07	+0.34	19.90	19.95	19.86	20.02	0.79M
Global X FinTech UCITS ETF.	EUR	7.43	-0.07	-0.88	7.43	7.45	7.43	7.48	2 050.5064
Global X Genomics & Biotec.	EUR	10.22	-0.14	-1.39	10.21	10.26	10.22	10.39	0.37M
Global X Hydrogen UCITS ET.	EUR	8.765	-0.012	-0.14	8.791	8.849	8.765	9.010	54e
Global X Lithium and Batte.	EUR	11.58	-0.06	-0.53	11.56	11.68	11.58	11.73	0.12M
Global X NASDAQ 100 Covere.	EUR	14.39	+0.06	+0.39	14.36	14.40	14.30	14.41	0.62M
Global X Robotics and AI U.	EUR	20.41	-0.14	-0.68	20.43	20.47	20.41	20.60	0.15M
Global X Silver Miners UCI.	EUR	40.98	-0.45	-1.07	40.96	41.08	40.92	41.59	5.33M
Global X Solar UCITS ETF U.	EUR	8.54	+0.06	+0.67	8.53	8.58	8.53	8.61	25e
Global X Superdividend UCI.	EUR	8.65	-0.02	-0.20	8.64	8.65	8.64	8.69	0.63M
Global X Uranium UCITS ETF.	EUR	25.04	-0.01	-0.04	25.10	25.14	25.04	26.08	1.96M
Global X US Infras Develop.	EUR	45.11	+0.39	+0.87	45.12	45.18	44.48	45.25	0.11M
Global X Video Games & Esp.	EUR	11.21	-0.06	-0.51	11.19	11.26	11.21	11.29	3 724.974
HAN-GINS Tech Megatrend Eq.	EUR	16.45	-0.12	-0.71	16.44	16.49	16.45	16.54	11e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.53	-0.01	-0.09	5.52	5.53	5.52	5.56	0.21M
HSBC Euro Stoxx 50 UCITS E.	EUR	81.97	+0.13	+0.16	81.99	82.02	81.82	82.29	2.27M
HSBC FTSE EPRA NAREIT Deve.	EUR	21.00	-0.03	-0.14	21.00	21.04	21.00	21.07	19e
HSBC FTSE EPRA Nareit Deve.	EUR	26.42	-0.03	-0.09	26.44	26.48	26.42	26.50	0.15M
HSBC Global ESG Government.	EUR	10.32	-	-0.02	10.31	10.32	10.32	10.34	71e
HSBC MSCI China UCITS ETF .	EUR	6.50	+0.04	+0.60	6.49	6.50	6.49	6.51	59e
HSBC MSCI Emerging Markets.	EUR	16.20	+0.09	+0.58	16.17	16.21	16.17	16.23	1.37M
HSBC MSCI Emerging Markets.	EUR	23.08	+0.07	+0.28	23.02	23.07	23.00	23.11	0.1M
HSBC MSCI Indonesia UCITS .	EUR	33.81	-0.73	-2.11	34.01	34.21	33.81	34.33	0.34M
HSBC MSCI World UCITS ETF .	EUR	42.83	+0.06	+0.14	42.84	42.85	42.76	42.90	0.62M
HSBC MSCI World UCITS ETF .	EUR	41.63	+0.04	+0.10	41.64	41.66	41.58	41.71	0.34M
HSBC S&P India Tech UCITS .	EUR	15.90	-0.25	-1.55	15.89	16.02	15.90	16.05	4 302.369
iClima Glo Decarbonisation.	EUR	6.95	+0.06	+0.93	6.92	6.95	6.90	6.95	5 550.88
Inqq India Internet Ucits .	EUR	7.745	-0.034	-0.44	7.712	7.784	7.745	7.782	4 699.4585
Invesco Artificial Intllgn.	EUR	9.17	+0.07	+0.77	9.15	9.17	9.10	9.18	22e
Invesco BBG Commodity Carb.	EUR	6.94	+0.05	+0.65	6.93	6.94	6.87	6.94	1 060.4594
Invesco Bloomberg Commodit.	EUR	40.29	+0.08	+0.19	40.24	40.29	39.90	40.32	0.4M
Invesco Bloomberg Commodit.	EUR	68.40	+0.20	+0.29	68.34	68.45	67.95	68.40	8 707.3408
Invesco ChiNext 50 UCITS A.	EUR	9.502	-0.120	-1.25	9.522	9.564	9.502	9.582	29e
Invesco Cybersecurity UCIT.	EUR	6.39	+0.01	+0.13	6.37	6.39	6.31	6.40	24e
Invesco Defence Innovation.	EUR	8.83	-0.01	-0.15	8.83	8.84	8.78	8.91	0.26M
Invesco Elwood Global Bloc.	EUR	162.90	-0.86	-0.53	162.44	162.82	161.92	164.68	0.53M
Invesco EQQQ Nasdaq-100 UC.	EUR	612.30	+0.50	+0.08	612.30	612.50	609.80	613.10	1.67M
Invesco EQQQ NASDAQ-100 UC.	EUR	428.75	+0.55	+0.13	428.70	428.90	427.00	429.65	0.37M
Invesco EQQQ NASDAQ-100 UC.	EUR	500.40	-0.90	-0.18	500.50	500.90	499.75	502.00	0.19M
Invesco EUR Corp Bd ESG Sh.	EUR	5.66	-	-0.06	5.66	5.67	5.66	5.68	17.0214
Invesco Euro Cash 3 Months.	EUR	109.10	+0.20	+0.19	109.32	109.41	109.10	109.41	4 813.8244
Invesco Euro Government Bo.	EUR	34.20	-0.02	-0.07	34.16	34.20	34.20	34.27	136.464
Invesco EURO STOXX Hi Div .	EUR	36.89	-0.04	-0.11	36.88	36.91	36.89	36.99	0.16M
Invesco FTSE All World UCI.	EUR	8.19	+0.01	+0.15	8.20	8.20	8.19	8.22	0.85M
Invesco FTSE All World UCI.	EUR	7.83	+0.01	+0.12	7.83	7.84	7.82	7.84	42e
Invesco FTSE RAFI All-Worl.	EUR	35.73	+0.15	+0.42	35.68	35.78	35.65	35.82	0.13M
Invesco Gl Active ESG Eq U.	EUR	103.82	+0.40	+0.39	103.78	103.98	103.72	104.12	2.33M
Invesco Global Buyback Ach.	EUR	66.55	+0.28	+0.42	66.40	66.52	66.35	66.58	0.18M
Invesco Global Clean Energ.	EUR	21.04	-0.13	-0.59	21.02	21.10	21.04	21.23	32e
Invesco Global Hi Yield Co.	EUR	6.27	+0.02	+0.33	6.25	6.28	6.26	6.27	55e
Invesco Hydrogen Economy U.	EUR	5.06	+0.02	+0.36	5.04	5.08	5.05	5.10	44e
Invesco KBW NASDAQ Fintech.	EUR	51.75	-0.14	-0.27	51.74	51.79	51.72	52.06	0.63M
Invesco Morningstar US Eng.	EUR	50.94	+0.48	+0.95	50.82	50.96	50.20	51.00	0.16M
Invesco MSCI China All Shr.	EUR	26.25	+0.09	+0.32	26.20	26.33	26.25	26.27	12e
Invesco MSCI China TechAll.	EUR	26.12	+0.07	+0.25	26.04	26.11	26.05	26.24	88e
Invesco MSCI USA ESG Clima.	EUR	6.25	+0.01	+0.10	6.25	6.26	6.25	6.25	1 725.5244
Invesco MSCI World Equal W.	EUR	6.03	+0.01	+0.22	6.04	6.04	6.03	6.06	0.86M
Invesco MSCI World ESG Unv.	EUR	91.90	+0.10	+0.11	91.91	92.10	91.77	92.03	47e
Invesco Nasdaq 100 Equal W.	EUR	7.10	-0.02	-0.21	7.10	7.11	7.07	7.10	50e
Invesco NASDAQ 100 ESG UCI.	EUR	73.72	+0.11	+0.15	73.72	73.74	73.36	73.87	1.12M
Invesco NASDAQ Next Genera.	EUR	47.76	-0.05	-0.10	47.76	47.82	47.76	47.86	44e
Invesco Quant Stgs ESG GlE.	EUR	96.66	+0.43	+0.45	96.73	96.81	96.38	97.01	0.76M
Invesco Russell 2000 UCITS.	EUR	132.06	+0.02	+0.02	131.98	132.12	132.02	132.56	32e
Invesco S&P 500 Equal Weig.	EUR	65.09	+0.18	+0.28	65.11	65.16	64.96	65.23	95e
Invesco S&P 500 ESG UCITS .	EUR	93.12	+0.12	+0.13	93.12	93.17	93.04	93.24	0.14M
Invesco S&P 500 ESG UCITS .	EUR	89.52	+0.01	+0.01	89.46	89.61	89.48	89.64	7 793.1642
Invesco S&P 500 High Div L.	EUR	34.48	+0.10	+0.29	34.48	34.49	34.38	34.52	0.23M
Invesco S&P 500 UCITS ETF .	EUR	13.22	+0.03	+0.22	13.22	13.23	13.19	13.24	1.41M
Invesco S&P 500 UCITS ETF .	EUR	61.06	+0.12	+0.20	61.08	61.11	60.96	61.19	0.51M
Invesco S&P 500 UCITS ETF .	EUR	58.17	+0.01	+0.01	58.16	58.19	58.10	58.28	1.39M
Invesco S&P China A MidCap.	EUR	7.998	+0.058	+0.73	7.991	8.017	7.998	8.035	34e
Invesco S&P SmallCap 600 U.	EUR	73.59	+0.23	+0.31	73.56	73.69	73.51	73.73	0.26M
Invesco S&P Wld Informatio.	EUR	11.28	-	-0.04	11.26	11.30	11.26	11.28	23e
Invesco S&P World Energy T.	EUR	7.206	+0.021	+0.29	7.192	7.215	7.087	7.206	35.535
Invesco S&P World Health C.	EUR	6.13	-0.07	-1.18	6.12	6.14	6.13	6.21	71e
Invesco Solar Energy UCITS.	EUR	21.77	-0.24	-1.07	21.63	21.78	21.62	22.00	0.8M
Invesco STOXX Europe 600 O.	EUR	262.10	+0.65	+0.25	261.85	262.30	262.10	262.65	10e
Invesco STOXX Europe 600 O.	EUR	429.25	-3.90	-0.90	428.55	429.90	425.80	429.45	44e
Invesco STOXX Europe 600 O.	EUR	287.70	+1.05	+0.37	287.45	288.65	287.70	290.25	1 442.75
Invesco STOXX Europe 600 O.	EUR	253.10	+1.70	+0.68	253.25	253.45	251.75	254.10	0.24M
Invesco US Treasury Bond 1.	EUR	4.054	+0.004	+0.10	4.049	4.056	4.049	4.059	5 204.694
Invesco Wind Energy UCITS .	EUR	6.367	+0.012	+0.19	6.362	6.388	6.363	6.389	18e
IS AUTO & ROBOTICS UCITS U.	EUR	18.34	+0.01	+0.08	18.31	18.33	18.24	18.41	4.48M
ISHARE JPMORGAN USD ERGING.	EUR	78.59	+0.14	+0.18	78.52	78.64	78.49	78.67	78e
iShares Corp Bond 0-3y E.	EUR	4.95	-	-0.08	4.95	4.95	4.95	4.95	0.54M
iShares Corp Bond 1-5 yr.	EUR	5.51	-	-0.06	5.51	5.51	5.51	5.51	0.39M
iShares Corp Bond ESG UC.	EUR	4.68	-0.01	-0.15	4.68	4.69	4.68	4.69	0.78M
iShares Corp Bond Financ.	EUR	100.91	-0.08	-0.07	100.84	100.95	100.79	101.15	0.37M
iShares Covered Bond UCI.	EUR	139.57	-0.16	-0.11	139.59	139.73	139.57	139.91	0.24M
iShares Govt Bd 20yr Tar.	EUR	3.06	-0.01	-0.46	3.06	3.06	3.06	3.08	33e
iShares Govt Bond 1-3yr .	EUR	141.19	-0.10	-0.07	141.21	141.25	141.19	141.35	0.28M
iShares Govt Bond 3-5yr .	EUR	158.83	-0.19	-0.12	158.82	158.87	158.83	159.13	18e
iShares Govt Bond 5-7yr .	EUR	141.09	-0.25	-0.18	141.05	141.14	141.09	141.45	58e
iShares Govt Bond 7-10yr.	EUR	182.30	-0.44	-0.24	182.25	182.33	182.30	182.84	0.25M
iShares Govt Bond Climat.	EUR	4.35	-0.01	-0.20	4.35	4.35	4.35	4.36	0.52M
iShares Govt Bond Climat.	EUR	3.98	-0.01	-0.21	3.98	3.98	3.98	3.99	79.67
iShares HighYield CorpBo.	EUR	5.91	-	+0.01	5.90	5.91	5.90	5.91	0.21M
iShares Ultrashort Bond .	EUR	5.04	-	+0.03	5.04	5.04	5.04	5.04	76e
iShares Ultrashort Bond .	EUR	5.61	-	-0.02	5.61	5.61	5.61	5.61	3.63M
iShares Ultrashort Bond .	EUR	101.28	-0.01	-0.02	101.23	101.27	101.21	101.29	2.13M
iShares $ Corp Bond 0-3yr .	EUR	5.45	-	-0.02	5.44	5.45	5.44	5.45	25e
iShares $ Corp Bond 0-3yr .	EUR	4.30	+0.01	+0.22	4.30	4.30	4.29	4.30	10e
iShares $ Corp Bond ESG UC.	EUR	4.51	-	+0.07	4.51	4.52	4.50	4.51	3 200.0688
iShares $ Corp Bond UCITS .	EUR	85.53	+0.15	+0.18	85.47	85.58	85.37	85.53	0.34M
iShares $ Development Bank.	EUR	4.70	-	+0.07	4.69	4.71	4.69	4.74	54e
iShares $ Development Bank.	EUR	4.72	+0.01	+0.15	4.72	4.73	4.70	4.72	4.704
iShares $ Floating Rate Bd.	EUR	4.26	-	-0.02	4.26	4.26	4.26	4.26	60e
iShares $ High Yield Corp .	EUR	5.81	-0.01	-0.16	5.81	5.81	5.80	5.82	0.2M
iShares $ High Yield Corp .	EUR	80.52	+0.14	+0.17	80.50	80.55	80.36	80.56	0.17M
iShares $ Sht Duration HY .	EUR	74.95	+0.18	+0.24	74.88	75.01	74.87	74.95	3 221.1171
iShares $ TIPS 0-5 UCITS E.	EUR	4.21	+0.01	+0.17	4.21	4.21	4.21	4.21	28e
iShares $ TIPS UCITS ETF E.	EUR	5.37	-0.01	-0.18	5.38	5.38	5.37	5.39	0.56M
iShares $ TIPS UCITS ETF U.	EUR	221.22	+0.06	+0.03	221.03	221.31	221.00	221.30	0.11M
iShares $ Treasury Bd 1-3y.	EUR	5.09	-	-0.01	5.09	5.09	5.09	5.10	0.32M
iShares $ Treasury Bd 7-10.	EUR	3.85	-	-0.12	3.84	3.85	3.84	3.85	0.67M
iShares $ Treasury Bd 7-10.	EUR	145.96	+0.05	+0.03	145.93	146.03	145.80	145.98	98e
iShares $ Treasury Bond 1-.	EUR	110.16	+0.20	+0.18	110.12	110.20	109.99	110.16	0.26M
iShares $ Treasury Bond 10.	EUR	4.983	-0.009	-0.18	4.981	4.989	4.983	4.995	873.3025
iShares $ Treasury Bond 20.	EUR	2.71	-0.01	-0.21	2.71	2.71	2.71	2.72	0.5M
iShares $ Treasury Bond 20.	EUR	2.65	-	-0.01	2.65	2.65	2.64	2.65	0.35M
iShares $ Treasury Bond 7-.	USD	153.62	-0.20	-0.13	153.59	153.67	153.62	153.81	11e
iShares $ Treasury Bond UC.	EUR	3.65	+0.01	+0.15	3.65	3.65	3.65	3.65	70e
iShares $ Ultrashort Bond .	EUR	86.08	+0.19	+0.22	86.03	86.14	85.91	86.11	4 563.5279
iShares Ageing Population .	EUR	9.53	+0.02	+0.17	9.52	9.53	9.52	9.55	0.19M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.27	-0.02	-0.38	5.26	5.27	5.26	5.28	41e
iShares AI Infrastructure .	EUR	9.36	+0.02	+0.19	9.36	9.37	9.30	9.40	0.51M
iShares AI Innovation Acti.	EUR	6.84	+0.04	+0.65	6.84	6.85	6.77	6.86	0.34M
iShares Asia Pacific Divid.	EUR	28.13	-0.17	-0.58	28.10	28.14	28.11	28.19	0.28M
iShares Asia Property Yiel.	EUR	4.71	-0.01	-0.26	4.71	4.72	4.71	4.73	835.3515
iShares Automation & Robot.	EUR	12.21	-0.01	-0.10	12.20	12.21	12.17	12.26	0.39M
ISHARES BAS RES 600 UCITS .	EUR	88.48	+0.14	+0.16	88.48	88.67	88.48	89.55	2.73M
iShares Blockchain Technol.	EUR	15.00	-0.22	-1.42	15.02	15.05	14.95	15.29	0.19M
iShares Broad EUR HighYiel.	EUR	4.83	+0.01	+0.16	4.82	4.83	4.83	4.84	0.16M
ISHARES CON&MAT ETF	EUR	89.18	+0.51	+0.58	89.13	89.24	88.87	89.69	2.76M
iShares Conservative Portf.	EUR	5.41	-0.01	-0.11	5.40	5.41	5.41	5.41	27.038
iShares Copper Miners UCIT.	EUR	10.74	-	-0.04	10.70	10.76	10.70	10.85	1.2M
iShares Core DAX UCITS ETF.	EUR	7.48	-	+0.05	7.48	7.49	7.47	7.52	11e
iShares Core EURO STOXX 50.	EUR	252.25	+0.45	+0.18	252.25	252.40	251.60	253.15	1.9M
iShares Core EURO STOXX 50.	EUR	65.87	+0.12	+0.18	65.86	65.91	65.74	66.05	1.03M
iShares Core FTSE 100 UCIT.	EUR	6.78	-0.01	-0.16	6.78	6.80	6.78	6.80	73e
iShares Core FTSE 100 UCIT.	EUR	261.70	-0.65	-0.25	261.75	261.95	261.70	262.70	0.13M
iShares Core Gl Aggregate .	EUR	3.72	-	+0.03	3.71	3.72	3.71	3.72	31e
iShares Core MSCI EM IMI U.	EUR	47.41	+0.26	+0.55	47.36	47.40	47.30	47.54	9.87M
iShares Core MSCI EM IMI U.	EUR	6.38	+0.03	+0.53	6.37	6.38	6.37	6.40	1.51M
iShares Core MSCI Europe U.	EUR	6.979	-0.006	-0.09	6.982	6.990	6.979	7.006	1.61M
iShares Core MSCI Pacific .	EUR	218.95	-1.20	-0.55	218.75	218.95	218.80	219.60	1.54M
ISHARES CORE MSCI WORLD UC.	EUR	126.68	+0.15	+0.11	126.72	126.73	126.48	127.03	14.71M
iShares Core MSCI World UC.	EUR	10.88	-	-0.02	10.88	10.89	10.88	10.90	1.49M
iShares Core S&P 500 UCITS.	EUR	709.68	+1.44	+0.20	709.92	710.02	707.98	711.28	12.06M
iShares Core UK Gilts UCIT.	EUR	4.39	-0.01	-0.25	4.39	4.39	4.39	4.40	0.19M
iShares Core € Govt Bond.	EUR	107.10	-0.17	-0.15	107.02	107.10	107.08	107.39	0.62M
iShares Corp Bond 1-5 yr U.	EUR	105.85	-0.02	-0.02	105.80	105.85	105.81	105.95	0.79M
iShares DAX ESG UCITS ETF .	EUR	8.33	-	+0.05	8.32	8.34	8.31	8.37	0.35M
iShares Digital Security U.	EUR	11.53	-0.02	-0.19	11.54	11.56	11.44	11.57	0.16M
iShares Digital Security U.	EUR	10.52	-0.03	-0.27	10.54	10.54	10.42	10.59	0.49M
iShares Digitalisation UCI.	EUR	10.36	-	+0.04	10.35	10.37	10.34	10.40	0.19M
iShares Diversified Commod.	EUR	34.80	+0.20	+0.58	34.77	34.80	34.48	34.80	99e
iShares Diversified Commod.	EUR	8.84	+0.04	+0.41	8.84	8.84	8.75	8.84	0.52M
ISHARES DJ EUR STXX ETF	EUR	68.90	+0.11	+0.16	68.88	68.94	68.75	69.16	1.33M
iShares DJ Eurozone Sust S.	EUR	23.87	+0.04	+0.17	23.88	23.89	23.87	23.97	0.35M
ISHARES DJ GLOBAL TITANS 5.	EUR	112.02	-0.08	-0.07	112.08	112.16	112.02	112.50	1.23M
ISHARES DJ STOXX LARGE 200.	EUR	68.10	-0.03	-0.04	68.05	68.13	68.09	68.25	25e
ISHARES DJ STX50 ETF	EUR	56.35	-0.19	-0.34	56.33	56.46	56.35	56.68	37e
iShares Dow Jones Global T.	EUR	7.197	-0.005	-0.07	7.200	7.215	7.197	7.223	36.109
iShares DowJones Industria.	EUR	558.00	+0.90	+0.16	558.10	558.30	558.00	559.90	1.18M
iShares Dvlp Mrkts Prop Yl.	EUR	22.38	-0.05	-0.22	22.40	22.43	22.38	22.45	0.13M
iShares Edge MSCI EM Value.	EUR	86.22	+0.20	+0.23	86.08	86.17	86.02	86.38	3.47M
iShares Edge MSCI Eu Min V.	EUR	9.16	-0.02	-0.23	9.16	9.16	9.16	9.17	9 427.4922
iShares Edge MSCI Europe M.	EUR	75.67	-0.17	-0.22	75.62	75.70	75.62	75.87	0.35M
iShares Edge MSCI USA Min .	EUR	7.88	+0.02	+0.28	7.88	7.88	7.85	7.88	39.26
iShares Edge MSCI USA Mmnt.	EUR	18.18	+0.07	+0.36	18.18	18.19	18.03	18.20	2.57M
iShares Edge MSCI USA Qlty.	EUR	16.17	+0.02	+0.11	16.18	16.19	16.15	16.25	4.01M
iShares Edge MSCI USA Valu.	EUR	16.54	+0.09	+0.53	16.54	16.55	16.41	16.54	0.48M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.49	+0.01	+0.15	7.48	7.49	7.46	7.49	38e
iShares Edge MSCI Wld Min .	EUR	8.915	-0.015	-0.17	8.919	8.925	8.913	8.941	49e
iShares Edge MSCI Wld Size.	EUR	53.24	+0.05	+0.09	53.19	53.25	53.13	53.44	0.16M
iShares Edge MSCI World Mi.	EUR	67.47	+0.09	+0.13	67.45	67.49	67.32	67.65	1.52M
iShares Edge MSCI World Mo.	EUR	99.40	+0.12	+0.12	99.40	99.47	98.94	99.68	4.52M
iShares Edge MSCI World Mu.	EUR	14.21	+0.04	+0.31	14.22	14.26	14.20	14.25	0.71M
iShares Edge MSCIEuropeQlt.	EUR	12.32	-0.03	-0.26	12.31	12.32	12.32	12.35	0.11M
iShares Edge MSCIWorldQlty.	EUR	77.74	+0.06	+0.08	77.77	77.80	77.66	77.88	1.01M
iShares Edge MSCIWorldValu.	EUR	70.10	+0.15	+0.21	70.05	70.10	69.74	70.14	2.86M
iShares Edge S&P 500 Min V.	EUR	11.19	-0.01	-0.11	11.19	11.20	11.18	11.19	2 583.3885
iShares EdgeMSCIEurMomentu.	EUR	15.95	-0.06	-0.37	15.95	15.96	15.95	16.01	0.15M
iShares EdgeMSCIEuropeMult.	EUR	13.46	-0.01	-0.09	13.44	13.46	13.44	13.49	0.4M
iShares EdgeMSCIEuropeValu.	EUR	14.03	+0.03	+0.21	14.03	14.04	14.01	14.07	0.45M
iShares El Vehicles and Dr.	EUR	10.66	-0.05	-0.50	10.66	10.68	10.65	10.72	0.15M
iShares EM Dividend UCITS .	EUR	16.91	-0.07	-0.40	16.94	16.96	16.91	16.98	1.71M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.350	+0.044	+0.60	7.342	7.348	7.339	7.367	0.25M
iShares Emerging Asia Loca.	EUR	71.73	+0.11	+0.15	71.58	71.88	71.61	71.86	5 944.377
iShares Essential Metals P.	EUR	9.63	-0.03	-0.27	9.60	9.65	9.61	9.75	0.45M
iShares Euro Aggregate Bon.	EUR	105.55	-0.17	-0.16	105.60	105.71	105.55	105.88	0.4M
ISHARES EURO HIGH YLD BND .	EUR	91.31	+0.02	+0.02	91.24	91.32	91.23	91.39	0.96M
iShares EURO STOXX Mid UCI.	EUR	91.57	+0.09	+0.10	91.44	91.63	91.42	91.82	1 191.4994
iShares EURO STOXX Select .	EUR	24.31	+0.06	+0.23	24.26	24.29	24.26	24.35	0.12M
iShares EURO STOXX Small U.	EUR	54.45	+0.18	+0.33	54.41	54.49	54.40	54.60	0.69M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	71.68	+0.08	+0.11	71.64	71.80	71.59	72.08	34e
iShares Europe Defence UCI.	EUR	5.649	+0.012	+0.21	5.640	5.655	5.602	5.689	0.46M
iShares European Property .	EUR	4.76	-0.03	-0.68	4.76	4.77	4.76	4.80	22e
iShares European Property .	EUR	29.68	-0.22	-0.74	29.66	29.69	29.68	29.89	0.27M
iShares Fallen Angels HY C.	EUR	4.57	+0.01	+0.12	4.56	4.58	4.56	4.58	96e
iShares FTSE MIB UCITS ETF.	EUR	263.70	+0.60	+0.23	263.60	263.70	262.95	263.80	84e
iShares Germany Govt Bond .	EUR	116.30	-0.22	-0.19	116.28	116.34	116.30	116.60	67e
iShares Gl Infl Lnk Govt B.	EUR	4.54	-0.01	-0.22	4.53	4.54	4.54	4.55	0.32M
iShares Global AAA-AA Govt.	EUR	68.35	-0.11	-0.17	68.35	68.41	68.35	68.70	65e
iShares Global Aerospace &.	EUR	8.61	+0.07	+0.78	8.61	8.62	8.55	8.67	0.77M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.68	-0.01	-0.15	8.70	8.71	8.68	8.80	0.88M
iShares Global Clean Energ.	EUR	22.33	+0.02	+0.07	22.31	22.33	22.31	22.57	0.12M
iShares Global Corp Bond E.	EUR	83.80	-0.18	-0.21	83.81	83.93	83.80	83.98	0.36M
iShares Global Corp Bond U.	EUR	4.16	-	-0.09	4.16	4.17	4.16	4.17	0.14M
iShares Global Corp Bond U.	EUR	76.78	+0.03	+0.04	76.81	76.90	76.77	76.89	0.19M
iShares Global Govt Bond U.	EUR	74.79	-0.11	-0.15	74.79	74.92	74.79	74.96	27e
iShares Global HY Corp Bon.	EUR	4.29	-	-0.10	4.29	4.30	4.28	4.30	0.71M
iShares Global HY Corp Bon.	EUR	76.94	+0.09	+0.11	76.88	77.05	76.77	76.99	0.11M
iShares Global Infrastruct.	EUR	33.61	+0.26	+0.78	33.56	33.61	33.30	33.62	0.66M
iShares Global Timber&Fore.	EUR	20.97	-0.03	-0.12	21.02	21.08	20.97	21.09	65e
iShares Global Water UCITS.	EUR	66.28	+0.25	+0.38	66.28	66.42	66.12	66.66	0.46M
iShares Govt Bond 15-30yr .	EUR	157.09	-0.62	-0.39	156.98	157.16	157.09	158.00	0.13M
iShares Growth Portfolio U.	EUR	8.551	+0.015	+0.18	8.540	8.557	8.534	8.580	31e
iShares Healthcare Innovat.	EUR	9.31	-0.06	-0.68	9.31	9.32	9.31	9.39	0.51M
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	99.90	+0.20	+0.20	99.82	99.99	99.63	99.90	199.36
iShares iBond Dec 2027 Ter.	EUR	5.65	-	+0.04	5.64	5.65	5.64	5.65	0.4M
iShares iBond Dec 2027 Ter.	EUR	101.13	+0.23	+0.22	101.05	101.24	101.04	101.13	8 883.072
iShares iBond Dec 2028 Ter.	EUR	101.08	+0.23	+0.23	100.99	101.09	100.78	101.17	49e
iShares iBonds Dec 2026 Te.	EUR	5.582	+0.002	+0.03	5.579	5.584	5.580	5.582	28e
iSHARES iBOXX EUR LIQ C ET.	EUR	123.57	-0.03	-0.02	123.42	123.57	123.44	123.63	0.13M
iShares InflationLinkedGov.	EUR	236.14	-0.27	-0.11	236.10	236.14	236.10	236.81	94e
iShares Italy Govt Bond UC.	EUR	148.11	-0.37	-0.25	148.07	148.12	148.11	148.58	0.19M
iShares J.P. Morgan $ EM B.	EUR	5.28	-	+0.05	5.27	5.28	5.24	5.29	0.17M
iShares J.P. Morgan $ EM B.	EUR	67.32	-0.04	-0.06	67.27	67.39	67.28	67.46	0.38M
iShares J.P. Morgan $ EM C.	EUR	77.18	+0.23	+0.30	77.06	77.28	76.91	77.21	0.45M
iShares JP Morgan $ EM Bon.	EUR	5.66	+0.01	+0.15	5.65	5.67	5.65	5.67	53e
iShares JPM ESG $ EM Bond .	EUR	4.95	-0.01	-0.19	4.95	4.96	4.95	4.97	0.15M
iShares JPM ESG $ EM Bond .	EUR	3.72	+0.01	+0.22	3.72	3.72	3.72	3.72	100.44
iShares Listed Private Equ.	EUR	28.74	+0.06	+0.21	28.70	28.75	28.74	28.82	83e
iShares Metaverse UCITS ET.	EUR	10.52	-0.01	-0.11	10.49	10.55	10.50	10.55	21e
iShares Moderate Portfolio.	EUR	6.84	-	-0.01	6.83	6.86	6.84	6.86	6 021.048
ISHARES MSCI ACWI UCITS ET.	EUR	106.70	+0.18	+0.17	106.70	106.74	106.54	107.00	5.34M
iShares MSCI Australia UCI.	EUR	56.19	-0.33	-0.58	56.19	56.23	56.19	56.41	0.62M
iShares MSCI Brazil UCITS .	EUR	24.70	+0.38	+1.54	24.68	24.72	24.52	24.80	60e
iShares MSCI Canada UCITS .	EUR	277.50	-0.50	-0.18	277.40	277.60	277.35	278.80	0.2M
iShares MSCI China A UCITS.	EUR	5.13	+0.03	+0.63	5.13	5.13	5.13	5.14	0.48M
iShares MSCI China Tech UC.	EUR	4.20	-0.01	-0.19	4.20	4.21	4.20	4.23	4.56M
iShares MSCI China UCITS E.	EUR	4.87	+0.03	+0.52	4.87	4.87	4.86	4.88	0.68M
iShares MSCI EM Asia UCITS.	EUR	258.40	+1.50	+0.58	258.05	258.30	257.65	259.05	5M
iShares MSCI EM Consumer G.	EUR	31.12	+0.05	+0.14	31.07	31.22	31.06	31.20	7 136.3499
iShares MSCI EM ESG Enhanc.	EUR	8.20	+0.01	+0.11	8.19	8.21	8.19	8.24	1.52M
iShares MSCI EM ex-China U.	EUR	8.06	+0.04	+0.49	8.05	8.05	8.04	8.08	2.55M
iShares MSCI EM IMI ESG Sc.	EUR	9.09	+0.05	+0.52	9.09	9.10	9.08	9.12	1.43M
iShares MSCI EM Latin Amer.	EUR	18.30	+0.20	+1.12	18.29	18.31	18.23	18.40	4.09M
iShares MSCI EM SRI UCITS .	EUR	9.59	+0.03	+0.28	9.58	9.59	9.58	9.62	2.58M
ISHARES MSCI EM UCITS ETF	EUR	55.58	+0.22	+0.40	55.56	55.59	55.48	55.74	2.81M
iShares MSCI EMU ESG Enhan.	EUR	10.61	-	+0.02	10.62	10.63	10.60	10.65	1.28M
iShares MSCI EMU ESG Scree.	EUR	11.44	+0.01	+0.07	11.44	11.44	11.41	11.48	0.68M
iShares MSCI EMU Large Cap.	EUR	79.10	+0.11	+0.14	79.09	79.19	78.97	79.41	12e
iShares MSCI EMU Mid Cap U.	EUR	82.09	+0.14	+0.17	82.03	82.08	82.07	82.37	44e
iShares MSCI EMU Small Cap.	EUR	374.10	+1.85	+0.50	373.50	373.95	372.55	375.10	0.85M
iShares MSCI EMU UCITS ETF.	EUR	249.95	+0.35	+0.14	249.85	250.10	249.50	250.80	0.23M
iShares MSCI EMU USD Hedge.	EUR	13.05	+0.03	+0.26	13.06	13.07	13.03	13.08	404.6368
iShares MSCI Eu Cnsmr Dscr.	EUR	6.00	-	+0.03	5.99	6.00	5.99	6.03	0.67M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.99	+0.01	+0.17	5.99	6.00	5.98	6.03	1.1M
iShares MSCI Eu Financials.	EUR	17.40	+0.07	+0.39	17.37	17.40	17.35	17.45	1.08M
iShares MSCI Eu InfoTechno.	EUR	11.57	-0.13	-1.13	11.55	11.58	11.53	11.69	0.31M
iShares MSCI Europe Energy.	EUR	15.96	-0.10	-0.60	15.93	15.96	15.75	15.97	0.18M
iShares MSCI Europe ESG En.	EUR	9.95	-0.01	-0.12	9.94	9.95	9.95	9.98	1.18M
iShares MSCI Europe ESG Sc.	EUR	11.23	-0.01	-0.12	11.22	11.23	11.22	11.27	1.7M
iShares MSCI Europe Hlth C.	EUR	7.36	-0.07	-0.97	7.36	7.36	7.36	7.45	0.49M
iShares MSCI Europe Qlty D.	EUR	7.27	-0.01	-0.18	7.26	7.27	7.26	7.29	0.7M
iShares MSCI Europe SRI UC.	EUR	8.20	-0.02	-0.21	8.20	8.21	8.20	8.24	9 704.674
ISHARES MSCI EUROPE UCITS .	EUR	106.60	-0.12	-0.11	106.64	106.70	106.58	107.06	5.05M
ISHARES MSCI EUROPE UCITS .	EUR	40.77	-0.03	-0.06	40.77	40.79	40.76	40.92	3.01M
iShares MSCI France UCITS .	EUR	66.90	+0.22	+0.33	66.90	66.97	66.90	67.12	12e
iShares MSCI Global Semico.	EUR	16.71	+0.06	+0.36	16.65	16.69	16.55	16.74	5.57M
iShares MSCI India UCITS E.	EUR	7.64	-0.04	-0.46	7.66	7.67	7.64	7.68	1.84M
iShares MSCI Japan ESG Enh.	EUR	8.73	+0.02	+0.18	8.72	8.73	8.73	8.78	0.16M
iShares MSCI Japan ESG Enh.	EUR	7.77	+0.02	+0.30	7.76	7.77	7.77	7.81	37e
iShares MSCI Japan EUR Hed.	EUR	143.25	-0.16	-0.11	143.27	143.37	143.25	143.94	54e
iShares MSCI Japan Small C.	EUR	52.67	+0.01	+0.02	52.71	52.80	52.67	53.00	37e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.912	+0.012	+0.17	6.905	6.914	6.912	6.933	6.933
iShares MSCI Mexico Capped.	EUR	196.52	+2.66	+1.37	195.70	196.84	194.38	196.70	0.12M
iShares MSCI Pac ex-Jpn ES.	EUR	5.83	-0.06	-1.03	5.83	5.85	5.83	5.86	50e
ISHARES MSCI POLAND UCITS .	EUR	36.59	+0.18	+0.49	36.50	36.54	36.41	36.73	1.47M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.77	+0.04	+0.68	5.77	5.79	5.73	5.79	66e
iShares MSCI South Africa .	EUR	55.38	-0.18	-0.32	55.23	55.42	55.32	55.84	0.4M
iShares MSCI Taiwan UCITS .	EUR	170.40	+2.34	+1.39	170.32	170.44	170.34	171.50	0.91M
iShares MSCI UK Small Cap .	EUR	342.1	-0.6	-0.16	342.2	343.3	342.1	343.9	7 543.5008
iShares MSCI USA ESG Enhan.	EUR	7.70	-	-0.04	7.70	7.70	7.69	7.70	0.82M
iShares MSCI USA ESG Enhan.	EUR	11.81	+0.02	+0.17	11.82	11.82	11.79	11.83	1.35M
iShares MSCI USA ESG Enhan.	EUR	11.34	+0.02	+0.16	11.35	11.35	11.33	11.36	1.18M
iShares MSCI USA ESG Scree.	EUR	13.71	+0.02	+0.16	13.72	13.73	13.69	13.74	1.38M
iShares MSCI USA Quality D.	EUR	58.18	+0.15	+0.26	58.14	58.19	57.94	58.20	0.38M
iShares MSCI USA Small Cap.	EUR	607.30	+1.20	+0.20	607.10	607.80	604.90	609.30	91e
iShares MSCI USA SRI UCITS.	EUR	18.06	-	-0.02	18.07	18.08	18.02	18.12	0.53M
iShares MSCI USA UCITS ETF.	EUR	683.16	+1.36	+0.20	682.74	683.62	681.82	683.88	2.41M
iShares MSCI Wld Con Dis S.	EUR	7.63	-0.04	-0.52	7.62	7.63	7.63	7.67	14e
iShares MSCI Wld Info Tech.	EUR	17.53	+0.03	+0.16	17.51	17.53	17.40	17.59	0.43M
iShares MSCI Wld Sm Cap ES.	EUR	6.17	+0.01	+0.11	6.17	6.18	6.16	6.19	0.15M
iShares MSCI WldConsStaple.	EUR	5.34	-0.01	-0.11	5.34	5.35	5.34	5.38	89e
iShares MSCI World Energy .	EUR	8.54	-0.01	-0.07	8.53	8.54	8.42	8.57	0.37M
iShares MSCI World ESG Enh.	EUR	10.67	-	+0.02	10.67	10.68	10.66	10.70	0.38M
iShares MSCI World ESG Scr.	EUR	11.89	+0.01	+0.08	11.90	11.90	11.88	11.92	0.36M
iShares MSCI World EUR Hed.	EUR	119.99	-0.07	-0.05	120.05	120.08	119.99	120.18	88e
iShares MSCI World ex-USA .	EUR	6.32	-0.01	-0.09	6.32	6.32	6.32	6.34	0.77M
iShares MSCI World Quality.	EUR	8.48	-	+0.01	8.48	8.49	8.46	8.51	0.56M
iShares MSCI World Small C.	EUR	9.18	+0.01	+0.14	9.18	9.18	9.16	9.22	4.12M
iShares MSCI World SRI UCI.	EUR	13.96	-0.02	-0.13	13.96	13.96	13.95	14.01	1.87M
iShares MSCI Wrld Hlthcr S.	EUR	7.20	-0.04	-0.61	7.20	7.21	7.20	7.26	0.17M
iShares MSCI Wrld Par-Alig.	EUR	7.31	-	+0.04	7.31	7.32	7.31	7.32	23e
iShares NASDAQ 100 UCITS E.	EUR	1 438.20	+0.60	+0.04	1 438.60	1439	1 432.40	1 442.40	9.23M
iShares NASDAQ 100 UCITS E.	EUR	16.90	-0.02	-0.13	16.90	16.92	16.84	16.95	1.95M
iShares Nasdaq US Biotechn.	EUR	9.17	-0.07	-0.75	9.16	9.17	9.13	9.24	1.87M
ISHARES NIKKEI 225 ETF	EUR	362.75	+0.10	+0.03	362.45	362.75	362.45	365.25	1.07M
ISHARES OIL&GAS UCITS (DE).	EUR	54.04	-0.44	-0.81	54.05	54.12	53.63	54.15	1.49M
iShares OMX Stockholm Capp.	EUR	111.00	+0.26	+0.23	110.96	111.44	110.74	111.48	0.3M
iShares Refinitiv Inclsn a.	EUR	10.75	+0.01	+0.11	10.74	10.76	10.72	10.77	6 130.122
iShares S&P 500 Cons Stapl.	EUR	8.80	-	+0.03	8.81	8.81	8.80	8.84	61e
iShares S&P 500 Consumer D.	EUR	14.40	-0.09	-0.65	14.41	14.42	14.40	14.50	0.51M
iShares S&P 500 Energy Sec.	EUR	11.32	+0.01	+0.07	11.32	11.33	11.11	11.35	1.05M
iShares S&P 500 ESG UCITS .	EUR	9.02	-0.01	-0.06	9.02	9.02	9.02	9.04	0.2M
iShares S&P 500 ESG UCITS .	EUR	8.57	+0.01	+0.13	8.57	8.58	8.56	8.58	0.12M
iShares S&P 500 EUR Hedged.	EUR	157.46	+0.01	+0.01	157.47	157.53	157.33	157.59	0.27M
iShares S&P 500 Financials.	EUR	14.76	+0.04	+0.27	14.76	14.77	14.76	14.82	0.29M
iShares S&P 500 Industrial.	EUR	13.10	+0.13	+0.97	13.10	13.11	12.95	13.14	0.46M
iShares S&P 500 Inf Tech S.	EUR	42.99	+0.21	+0.48	42.97	42.99	42.60	43.11	8.64M
iShares S&P 500 Materials .	EUR	10.30	+0.08	+0.82	10.31	10.32	10.24	10.36	0.32M
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	8.14	-	+0.04	8.14	8.14	8.14	8.16	9 915.9816
iShares S&P 500 Swap UCITS.	EUR	11.03	+0.02	+0.19	11.04	11.04	11.01	11.06	4.88M
iShares S&P 500 UCITS ETF .	EUR	65.62	+0.12	+0.18	65.65	65.66	65.48	65.75	2.23M
iShares S&P Small Cap 600 .	EUR	101.48	+0.26	+0.26	101.50	101.62	101.34	101.96	0.37M
iShares S&P US Banks UCITS.	EUR	7.38	+0.07	+0.90	7.38	7.38	7.33	7.38	0.2M
iShares S&P500 HealthCareS.	EUR	12.03	-0.09	-0.74	12.03	12.04	12.02	12.14	2.03M
iShares Smart City Infrast.	EUR	9.17	+0.03	+0.30	9.15	9.17	9.13	9.17	75e
iShares Smart City Infrast.	EUR	8.52	+0.01	+0.07	8.52	8.54	8.51	8.53	30e
ISHARES SMI ETF	EUR	172.42	+0.02	+0.01	172.34	172.52	172.42	172.92	29e
iShares Spain Govt Bond UC.	EUR	148.75	-0.32	-0.21	148.72	148.88	148.75	149.16	33e
iShares STOXX Europe 600 A.	EUR	40.19	-0.24	-0.59	40.21	40.26	40.18	40.40	73e
iShares STOXX Europe 600 C.	EUR	127.56	+0.88	+0.69	127.42	127.66	127.16	128.12	0.14M
iShares STOXX Europe 600 F.	EUR	99.42	-0.01	-0.01	99.26	99.50	99.42	100.00	11e
iShares STOXX Europe 600 H.	EUR	115.64	-1.34	-1.15	115.68	115.80	115.64	117.12	0.25M
iShares STOXX Europe 600 I.	EUR	54.93	+0.16	+0.29	54.85	54.90	54.87	55.00	0.76M
iShares STOXX Europe 600 M.	EUR	34.19	-0.25	-0.73	34.10	34.18	34.19	34.38	4 812.22
iShares STOXX Europe 600 R.	EUR	47.77	+0.01	+0.02	47.65	47.80	47.72	47.79	11e
iShares STOXX Europe 600 T.	EUR	96.93	-0.71	-0.73	96.69	96.87	96.58	97.42	1.71M
iShares STOXX Europe 600 T.	EUR	27.91	-0.24	-0.85	27.92	27.95	27.91	28.14	0.11M
iShares STOXX Europe 600 U.	EUR	7.93	-	-0.03	7.93	7.93	7.93	7.96	0.55M
iShares STOXX Europe 600 U.	EUR	56.32	-0.16	-0.28	56.31	56.35	56.32	56.56	0.5M
ISHARES STOXX MID 200 ETF	EUR	68.64	+0.12	+0.18	68.58	68.66	68.53	68.93	0.43M
ISHARES TECDAX ETF	EUR	35.13	-0.25	-0.71	35.13	35.18	35.03	35.28	0.17M
iShares US Aggregate Bond .	EUR	79.74	+0.17	+0.21	79.68	79.83	79.61	79.75	33e
iShares US Medical Devices.	EUR	5.038	-0.015	-0.30	5.033	5.038	5.036	5.067	80e
iShares US Mortgage Backed.	EUR	3.57	-	+0.12	3.56	3.57	3.56	3.57	157.0008
iShares US Property Yield .	EUR	28.66	-0.05	-0.16	28.68	28.69	28.66	28.72	36e
iShares World Eqt High Inc.	EUR	5.120	-0.001	-0.02	5.115	5.117	5.108	5.123	1.37M
iShares World Equity Enhan.	EUR	6.32	-	+0.05	6.32	6.33	6.31	6.34	97e
iShares € Corp Bond BBB-.	EUR	4.80	-	-0.02	4.80	4.80	4.80	4.82	51e
iShares € Govt Bond 0-1y.	EUR	98.71	+0.02	+0.02	98.69	98.72	98.69	98.72	71e
iShares € Govt Bond 10-1.	EUR	142.69	-0.47	-0.33	142.61	142.72	142.67	143.33	88e
iShares € Govt Bond 3-7y.	EUR	133.37	-0.19	-0.14	133.36	133.40	133.37	133.64	0.23M
iShares € Govt Bond 7-10.	EUR	151.84	-0.35	-0.23	151.76	151.84	151.84	152.31	0.14M
iShares € Green Bond UCI.	EUR	3.91	-	-0.08	3.91	3.91	3.91	3.92	23e
iShs Corp Bd ex-Finls 1-.	EUR	105.17	+0.02	+0.01	105.07	105.14	105.09	105.23	0.68M
iShs Crp Bd ESG Paris-Al.	EUR	4.88	-0.01	-0.13	4.88	4.88	4.88	4.89	32e
iShs Crp Bd Intrst Rt Hg.	EUR	99.42	+0.09	+0.09	99.25	99.34	99.16	99.42	84e
iShs Digital Entertnmnt an.	EUR	12.38	+0.02	+0.16	12.37	12.41	12.38	12.47	24e
iShs IV-Quantum Computing .	EUR	5.209	-0.064	-1.21	5.190	5.206	5.208	5.278	0.12M
iShs € Crp Bd ESG Paris.	EUR	5.60	-	-0.07	5.60	5.60	5.60	5.62	3 665.997
JPM ACAsPcexJpnRsrchEhd Id.	EUR	33.22	+0.04	+0.12	33.19	33.28	33.22	33.31	3 295.017
JPM Active Glbl Aggrgte Bd.	EUR	10.01	-	+0.02	10.01	10.02	10.01	10.03	21e
JPM BetaBuilders US Treasu.	EUR	103.80	+0.20	+0.19	103.80	103.84	103.62	103.80	1 554.975
JPM BetaBuilders US Treasu.	EUR	101.55	+0.21	+0.21	101.48	101.56	101.42	101.55	101.41
JPM Climate Change Solutio.	EUR	39.49	+0.02	+0.05	39.50	39.57	39.31	39.59	11e
JPM EUR Ultra-Short Income.	EUR	110.43	+0.07	+0.06	110.37	110.42	110.37	110.43	0.26M
JPM EURCorpBd RschEnhcd Id.	EUR	108.85	-0.09	-0.08	108.78	108.88	108.85	109.12	6 106.0104
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.82	-0.04	-0.03	109.75	109.89	109.82	109.97	0.15M
JPM Europe Equity Premium .	EUR	26.01	+0.02	+0.06	26.00	26.19	26.00	26.10	0.21M
JPM Europe Rsrch Enhcd Idx.	EUR	57.08	-0.06	-0.11	57.09	57.13	57.08	57.31	1.5M
JPM Europe Rsrch Enhcd Idx.	EUR	51.63	-0.05	-0.10	51.62	51.68	51.63	51.79	33e
JPM EurZone Rs Enhcd Idx E.	EUR	46.41	+0.01	+0.01	46.40	46.44	46.40	46.61	0.49M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	44.62	+0.23	+0.52	44.56	44.64	44.55	44.71	0.32M
JPM Gbl HY Corpo Bd Multi-.	EUR	112.81	+0.30	+0.26	112.66	112.97	112.78	112.94	50e
JPM Gbl Research Enhcd Idx.	EUR	58.60	+0.08	+0.14	58.60	58.66	58.52	58.70	1.14M
JPM Gbl Resrch Enhncd Idx .	EUR	56.81	-0.01	-0.02	56.79	56.86	56.79	56.85	0.35M
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.04	-0.01	-0.01	36.03	36.07	36.04	36.07	12e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.55	-0.08	-0.22	36.55	36.61	36.55	36.64	36.595
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.03	-0.02	-0.06	36.03	36.07	36.03	36.09	33e
JPM Glbl Aggrgte Bd Active.	EUR	10.52	-	-0.10	10.51	10.53	10.51	10.56	16e
JPM Global Eq Prem Inc Act.	EUR	28.10	+0.01	+0.04	28.08	28.14	28.07	28.18	13e
JPM Global Eq Prem Inc Act.	EUR	22.95	+0.12	+0.53	23.02	23.03	22.94	23.07	1.35M
JPM Global Equity Multi-Fa.	EUR	46.12	+0.10	+0.21	46.04	46.13	46.01	46.22	0.12M
JPM Global Equity Premium .	EUR	21.84	+0.03	+0.11	21.82	21.87	21.79	21.91	0.34M
JPM Green Social Sust Bd U.	EUR	110.66	+0.15	+0.14	109.30	112.21			110.51
JPM Green Social Sust Bd U.	EUR	101.28	-1.31	-1.28	102.38	103.95			25e
JPM Japan Rsrch Enhcd Idx .	EUR	55.59	-0.07	-0.13	55.58	55.67	55.59	55.91	12e
JPM Japan Rsrch Enhcd Idx .	EUR	36.50	-0.02	-0.05	36.48	36.53	36.49	36.73	7 956.8692
JPM Strategic Allocation G.	EUR	5.514	+0.009	+0.16	5.509	5.519	5.512	5.514	5 016.83
JPM US Equity Active UCITS.	EUR	32.90	+0.04	+0.12	32.89	32.99	32.87	32.92	20e
JPM US Gro Eq Active UCITS.	EUR	32.86	-0.05	-0.15	32.81	32.91	32.86	32.87	658.36
JPM US Gro Eq Active UCITS.	EUR	32.24	+0.02	+0.06	32.25	32.30	32.20	32.33	61e
JPM US Research Enhncd Idx.	EUR	65.69	+0.11	+0.17	65.72	65.74	65.55	65.79	1.21M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.28	-0.02	-0.04	36.29	36.34	36.28	36.31	3 630
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.67	-0.09	-0.24	36.68	36.73	36.67	36.77	12e
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.73	-0.02	-0.05	36.76	36.80	36.73	36.83	32e
JPM US Rsrch Enhncd Idx Eq.	EUR	59.98	+0.02	+0.03	59.98	60.04	59.76	60.05	0.35M
JPM US Val Eq Active UCITS.	EUR	33.42	+0.12	+0.36	33.38	33.45	33.31	33.42	5 202.8496
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.13	+0.04	+0.05	95.99	96.26	96.13	96.20	95.53
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.78	+0.21	+0.19	107.72	107.83	107.56	107.78	12e
JPM USD Em Mkts Sovereign .	EUR	97.17	-	+0.08	97.06	97.24	97.14	97.40	20e
JPM USD Em Mkts Sovereign .	EUR	102.27	+0.21	+0.20	102.11	102.42	102.18	102.27	101.365
JPMorgan NASDAQ Eqt Prem I.	EUR	28.13	+0.01	+0.04	28.14	28.18	28.13	28.20	9 854.25
JPMorgan NASDAQ Eqt Prem I.	EUR	23.17	-0.05	-0.19	23.21	23.27	23.15	23.29	1.22M
KraneShares CSI China Inte.	EUR	17.07	+0.03	+0.16	17.06	17.14	17.03	17.16	88e
KraneShares ICBCUBS S&P Ch.	EUR	13.52	+0.08	+0.63	13.47	13.56	13.50	13.56	973.4976
KraneShares ICBCUBS SSE St.	EUR	21.33	+0.16	+0.73	21.26	21.42	21.27	21.44	33e
KRC Cat Bond UCITS ETF Acc	EUR	9.233	+0.047	+0.51	9.211	9.255	9.190	9.257	57e
L&G All Commodities UCITS .	EUR	17.80	+0.07	+0.41	17.80	17.82	17.63	17.81	0.17M
L&G Clean Energy UCITS ETF.	EUR	13.90	+0.11	+0.81	13.91	13.93	13.89	14.01	0.28M
L&G Clean Water UCITS ETF .	EUR	18.60	+0.05	+0.29	18.59	18.62	18.55	18.69	0.19M
L&G Cyber Security UCITS E.	EUR	37.96	+0.07	+0.18	37.86	37.96	37.38	38.17	1.14M
L&G DAX Daily 2x Long UCIT.	EUR	755.20	+0.60	+0.08	756.40	757.50	749.90	763.30	0.64M
L&G DAX Daily 2x Short UCI.	EUR	0.51	-	-0.16	0.51	0.51	0.50	0.51	81e
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.863	-0.057	-0.72	7.847	7.891	7.839	7.863	7.8394
L&G Em Mrkts Qlty Div Eql .	EUR	11.794	+0.066	+0.56	11.754	11.854	11.780	11.858	0.14M
L&G Gerd Kommer Multifacto.	EUR	15.08	+0.02	+0.15	15.07	15.09	15.05	15.11	0.81M
L&G Global Brands UCITS ET.	EUR	15.60	+0.03	+0.21	15.58	15.63	15.60	15.64	3 831.261
L&G Gold Mining UCITS ETF .	EUR	112.88	-2.00	-1.74	112.82	113.08	112.84	114.98	1.27M
L&G Healthcare Breakthroug.	EUR	15.55	-0.08	-0.52	15.53	15.56	15.55	15.70	57e
L&G Hydrogen Economy UCITS.	EUR	6.69	-0.01	-0.12	6.69	6.71	6.69	6.78	0.14M
L&G Longer Dated All Commo.	EUR	27.78	+0.11	+0.40	27.77	27.80	27.59	27.78	46e
L&G Metaverse ESG Exclusio.	EUR	34.95	+0.85	+2.48	34.51	34.85	34.34	34.95	11e
LYX ESTOXX BANKS ETF	EUR	402.55	+3.60	+0.90	402.40	402.60	399.70	404.00	1.9M
Lyx Msci Disrup Etf	EUR	19.78	+0.05	+0.24	19.76	19.82	19.35	19.80	0.96M
Lyx Msci Future Etf	EUR	24.25	-0.13	-0.53	24.22	24.28	24.25	24.48	22e
Lyx Msci Millen Etf	EUR	16.20	-	-0.01	16.19	16.23	16.20	16.29	20e
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	36.54	+0.08	+0.22	36.52	36.55	36.21	36.59	0.55M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	3.01	+0.04	+1.26	2.95	3.02	2.97	3.02	0.46M
LYXOR ETF HSI ETF	EUR	29.94	-	-	29.91	29.95			-
Lyxor ETF Stoxx Europe 600.	EUR	92.32	+0.66	+0.71	92.28	92.61			1
Lyxor Euro Stoxx 50 Daily .	EUR	1.05	-0.05	-4.78	1.05	1.05			787
Lyxor MSCI EMU ESG Leaders.	EUR	23.87	+0.14	+0.57	23.77	23.88			122
Lyxor MSCI Europe (DR) UCI.	EUR	160.92	+3.08	+1.91	160.90	161.02			2
LYXOR MSCI INDIA ETF	EUR	24.88	+0.23	+0.90	24.86	24.90			1 071
Lyxor MSCI Korea UCITS ETF.	EUR	63.82	-0.33	-0.52	63.58	63.95			77
Lyxor MSCI Turkey UCITS ET.	EUR	37.18	+0.14	+0.38	37.03	37.22			105
Lyxor MSCI World Energy TR.	EUR	354.35	+3.40	+0.97	352.55	353.90			1
Lyxor MSCI World Materials.	EUR	455.75	+4.50	+1.00	457.40	458.40			122
Lyxor Pan Africa UCITS ETF.	EUR	9.50	-0.01	-0.08	9.40	9.51			1
Lyxor ShortDAX Daily (-1x).	EUR	13.93	-0.02	-0.16	13.93	13.95			668
Lyxor Smart Overnight Retu.	EUR	109.83	+0.01	+0.01	109.83	109.83	109.81	110.00	15.19M
Lyxor Smart Overnight Retu.	EUR	101.76	+0.03	+0.03	101.73	101.78	101.73	101.78	0.51M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.749	+0.001	+0.01	7.749	7.804	7.730	7.767	1 131.8212
MKT ACC JRINTCIF ETF	EUR	37.77	-0.02	-0.05	37.59	37.94	37.27	37.91	0.16M
MSCI World Information Tec.	EUR	121.58	+0.50	+0.41	121.48	121.54	120.60	121.92	2.3M
Nuclear Renaissance UCITS .	EUR	6.984	+0.072	+1.04	6.940	7.024	6.984	7.001	909.506
PIMCO Advantage EM Local B.	EUR	113.5	+0.1	+0.08	113.1	113.4	112.9	113.5	22e
Rize Cybersecurity and Dat.	EUR	9.27	-	-0.03	9.25	9.28	9.14	9.33	48e
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	5.56	+0.03	+0.58	5.56	5.57	5.54	5.59	23e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.41	+0.01	+0.19	3.40	3.42	3.40	3.43	9 657.6935
ROBO-STOX® Global Robotic.	EUR	28.16	+0.01	+0.04	28.17	28.23	28.09	28.33	0.28M
SBI TOP UCITS ETF	EUR	3.36	+0.01	+0.43	3.31	3.41	3.36	3.42	13e
Scalable MSCI AC World Xtr.	EUR	11.94	+0.02	+0.17	11.94	11.95	11.93	11.97	88e
SPDR BARCL CAP EUR HIGH Y .	EUR	50.60	+0.15	+0.31	50.41	50.50	50.45	50.60	0.22M
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.92	+0.03	+0.02	120.89	120.98	120.89	120.96	1.6M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.09	-0.13	-0.24	56.06	56.12	56.08	56.25	11e
SPDR Bloomberg 15+ Year Gi.	EUR	38.05	-0.28	-0.72	38.00	38.08	38.05	38.35	100e
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.57	+0.02	+0.10	23.56	23.58	23.56	23.57	70.704
SPDR Bloomberg Em Mkts Loc.	EUR	30.77	+0.02	+0.06	30.71	30.82	30.77	30.80	15e
SPDR Bloomberg Em Mkts Loc.	EUR	49.58	+0.03	+0.06	49.51	49.67	49.58	49.70	3 528.4657
SPDR Bloomberg Euro Corpor.	EUR	52.23	+0.01	+0.02	52.30	52.38	52.23	52.45	52e
SPDR Dow Jones Global Real.	EUR	33.53	+0.02	+0.04	33.54	33.60	33.52	33.67	11e
SPDR Dow Jones Global Real.	EUR	20.32	+0.02	+0.07	20.31	20.35	20.31	20.36	3 417.5232
SPDR FTSE EPRA Europe ex U.	EUR	28.71	-0.20	-0.67	28.67	28.76	28.71	28.87	0.23M
SPDR MSCI ACWI ETF	EUR	283.35	+0.40	+0.14	283.35	283.45	282.95	284.05	1.48M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.49	+0.02	+0.16	11.49	11.50	11.48	11.52	5.09M
SPDR MSCI All Country Worl.	EUR	27.04	+0.01	+0.02	27.04	27.06	27.04	27.10	0.11M
SPDR MSCI EM Asia UCITS ET.	EUR	110.58	+0.60	+0.55	110.46	110.62	110.52	110.96	0.72M
SPDR MSCI Emerging Markets.	EUR	136.60	+1.62	+1.20	136.40	136.68	136.12	136.98	0.26M
SPDR MSCI Emerging Markets.	EUR	90.35	+0.48	+0.54	90.27	90.37	90.22	90.60	0.28M
SPDR MSCI Europe Energy UC.	EUR	295.90	-1.65	-0.55	295.75	296.35	292.40	296.40	59e
SPDR MSCI Europe ETF	EUR	417.35	-0.50	-0.12	417.30	417.95	417.35	418.90	39e
SPDR MSCI Europe Health Ca.	EUR	233.55	-2.45	-1.04	233.45	233.90	233.55	236.55	45e
SPDR MSCI Europe Industria.	EUR	458.40	+0.80	+0.17	458.30	458.90	457.80	461.40	0.52M
SPDR MSCI Europe Materials.	EUR	396.60	+2.15	+0.55	396.45	397.85	396.45	399.60	0.18M
SPDR MSCI Europe Small Cap.	EUR	71.40	+0.32	+0.45	71.16	71.47	71.20	71.69	0.72M
SPDR MSCI Europe Utilities.	EUR	256.7	-0.5	-0.17	256.3	256.9	256.6	257.6	0.17M
SPDR MSCI Europe Value UCI.	EUR	79.95	-0.02	-0.03	79.73	79.89	79.89	80.22	64e
SPDR MSCI USA Small Cap Va.	EUR	81.73	+0.46	+0.57	81.70	81.77	81.38	82.06	0.38M
SPDR MSCI World Small Cap .	EUR	129.76	+0.28	+0.22	129.66	129.90	129.58	130.34	0.38M
SPDR MSCI World UCITS ETF .	EUR	46.31	+0.05	+0.11	46.32	46.33	46.24	46.42	1.55M
SPDR Refinitiv Global Conv.	EUR	59.74	+0.14	+0.23	59.63	59.84	59.07	59.91	67e
SPDR Russell 2000 US Small.	EUR	75.27	-0.01	-0.01	75.24	75.30	75.21	75.65	0.49M
SPDR S&P 400 US Mid Cap ET.	EUR	102.06	+0.60	+0.59	102.00	102.16	101.20	102.46	0.15M
SPDR S&P 500 ETF	EUR	658.20	+1.44	+0.22	658.34	658.52	656.74	659.58	4.23M
SPDR S&P 500 EUR Hedged UC.	EUR	18.58	-	+0.01	18.59	18.60	18.57	18.62	0.53M
SPDR S&P 500 Low Volatilit.	EUR	74.72	+0.38	+0.51	74.71	74.81	74.33	74.72	4 244.1288
SPDR S&P 500 UCITS ETF Acc	EUR	16.29	+0.03	+0.20	16.30	16.30	16.25	16.32	1.32M
SPDR S&P Euro Dividend Ari.	EUR	31.32	+0.03	+0.08	31.29	31.33	31.27	31.42	2.1M
SPDR S&P Europe Defense Vi.	EUR	10.772	+0.052	+0.49	10.742	10.786	10.670	10.850	39e
SPDR S&P Gbl Dividend Aris.	EUR	35.25	+0.19	+0.53	35.24	35.26	35.17	35.35	0.45M
SPDR S&P U.S. Consumer Sta.	EUR	39.83	+0.01	+0.03	39.85	39.87	39.81	40.06	43e
SPDR S&P US Communication .	EUR	46.20	+0.06	+0.13	46.21	46.31	46.17	46.42	29e
SPDR S&P US Consumer Discr.	EUR	62.91	-0.48	-0.76	62.98	63.02	62.91	63.45	40e
SPDR S&P US Dividend Arist.	EUR	75.14	+0.25	+0.33	75.14	75.17	74.88	75.39	0.96M
SPDR S&P US Energy Select .	EUR	43.26	+0.02	+0.05	43.26	43.28	42.54	43.38	0.55M
SPDR S&P US Health Care Se.	EUR	46.38	-0.37	-0.79	46.38	46.42	46.34	46.79	0.31M
SPDR S&P US Industrial Sel.	EUR	67.28	+0.64	+0.96	67.30	67.34	66.55	67.45	0.41M
SPDR S&P US Materials Sele.	EUR	46.36	+0.40	+0.86	46.38	46.42	46.11	46.57	41e
SPDR S&P US Technology Sel.	EUR	157.16	+0.80	+0.51	157.16	157.24	155.96	157.44	0.92M
SPDR S&P US Utilities Sele.	EUR	47.24	+0.42	+0.89	47.22	47.25	46.89	47.40	52e
SPDR STOXX Europe 600 SRI .	EUR	39.53	-0.11	-0.28	39.51	39.56	39.53	39.71	0.12M
Sprott Junior Uranium Mine.	EUR	8.385	-0.005	-0.06	8.365	8.479	8.385	8.620	0.32M
Sprott Pure Play Copper Mi.	EUR	22.09	-0.03	-0.14	22.13	22.24	22.09	22.47	0.23M
Sprott Uranium Miners UCIT.	EUR	13.07	+0.01	+0.09	13.04	13.12	13.04	13.40	0.47M
SRC SX OPT AUTO ETF	EUR	395.85	-2.40	-0.60	395.65	397.40	395.85	397.65	19e
Strategy of SPDR S&P US Fi.	EUR	59.25	+0.17	+0.29	59.24	59.27	59.25	59.46	0.19M
StSt SPDR MSCI Europe Tech.	EUR	201.2	-2.1	-1.03	200.9	201.4	200.6	203.4	21e
StSt SPDR MSCI World EUR H.	EUR	16.35	-0.01	-0.06	16.35	16.36	16.35	16.37	0.12M
TEQ - General Artificial I.	EUR	33.19	+0.10	+0.29	33.16	33.21	33.01	33.19	8 633.95
UBS (Irl) ETF plc MSCI USA.	EUR	122.62	+0.58	+0.48	122.64	122.72	122.12	122.62	0.22M
UBS (Lux) Fund Solutions .	EUR	5.74	-0.02	-0.31	5.73	5.74	5.73	5.77	85e
UBS Core MSCI World UCITS .	EUR	39.46	+0.04	+0.11	39.46	39.47	39.40	39.56	2.29M
UBS ETF - MSCI EMU Soc Res.	EUR	145.32	-0.28	-0.19	145.22	145.36	145.32	145.84	78e
UBS ETF-MSCI USA Socially .	EUR	255.95	+0.15	+0.06	255.95	256.05	255.30	256.70	0.1M
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	162.1	+0.3	+0.19	162.0	162.1	161.6	162.2	0.13M
UBS FTSE EPRA Nareit Dvlp .	EUR	109.14	-0.34	-0.31	108.94	109.30	109.14	109.46	655.2
UBS LFS Bloomberg TIPS 10+.	EUR	7.74	+0.01	+0.07	7.74	7.75	7.71	7.74	9 529.4416
UBS LFS MSCI China Univers.	EUR	9.23	+0.04	+0.47	9.22	9.23	9.22	9.26	0.1M
UBS LFS MSCI Emerging Mkts.	EUR	145.36	+0.72	+0.50	145.20	145.29	145.18	145.70	0.86M
UBS LFS MSCI UK UCITS ETF .	EUR	22.60	-0.08	-0.33	22.61	22.64	22.58	22.69	79e
UBS LFS-Bloomberg USD EM S.	EUR	13.14	+0.02	+0.12	13.13	13.17	13.14	13.16	2 988.1145
UBS Solactive Global Pure .	EUR	51.92	-1.04	-1.96	51.92	52.05	51.91	52.99	1.24M
UBS Solactive USLstdGld&Sl.	EUR	18.37	-0.36	-1.91	18.31	18.37	18.37	18.75	8 558.622
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.95	+0.13	+0.69	18.87	19.06	18.88	18.96	3 033.536
UBS(Irl)FdSltnsplc CMCI Co.	EUR	126.46	+0.34	+0.27	126.38	126.96	125.68	126.76	0.33M
Ukraine Reconstruction UCI.	EUR	8.334	+0.067	+0.81	8.337	8.342	8.275	8.382	6 290.298
VanEck Crypto and Blckchn .	EUR	11.86	-0.26	-2.14	11.82	11.88	11.76	12.14	1.27M
VanEck Defense UCITS ETF U.	EUR	53.98	-0.09	-0.17	54.05	54.11	53.60	54.41	4.17M
VanEck Elctrfctn and Power.	EUR	15.32	+0.07	+0.49	15.32	15.36	15.22	15.41	0.14M
VanEck Global Mining UCITS.	EUR	61.90	-0.61	-0.98	61.92	62.13	61.90	62.92	1.39M
VanEck Global Real Estate .	EUR	41.47	+0.14	+0.33	41.36	41.42	41.34	41.51	0.1M
VanEck Gold Miners UCITS E.	EUR	99.77	-1.91	-1.88	99.70	99.76	99.56	101.72	5.91M
Vaneck Medical Robotics Bi.	EUR	16.65	-0.06	-0.38	16.63	16.73	16.65	16.80	15e
VanEck Morningstar US SMID.	EUR	23.17	+0.05	+0.22	23.12	23.18	23.11	23.17	509.0558
VanEck Morningstar US Sust.	EUR	60.31	-0.03	-0.05	60.32	60.35	60.31	60.48	0.46M
VanEck Morningstar US Wide.	EUR	23.73	+0.01	+0.04	23.69	23.76	23.71	23.78	79e
VanEck Ms Developed Market.	EUR	55.76	+0.02	+0.04	55.75	55.78	55.70	55.92	7.32M
VanEck Oil Services UCITS .	EUR	28.06	-0.40	-1.41	27.97	28.13	27.68	28.21	0.59M
VanEck Quantum Computing U.	EUR	24.93	-0.01	-0.02	24.86	24.99	24.82	25.12	0.33M
VanEck Rare Earth and Stra.	EUR	13.13	-0.13	-1.01	13.09	13.14	13.12	13.34	1.8M
VanEck Sustainable Future .	EUR	19.99	+0.27	+1.36	19.93	19.98	19.94	19.99	1 737.5466
VanEck Uranium and Nuclear.	EUR	48.52	-0.03	-0.05	48.60	48.82	48.52	50.10	2.89M
VanEck Vectors Em Mkts Hig.	EUR	121.00	+1.53	+1.28	120.30	120.93	120.27	121.00	60e
VanEck Vectors Hydrogen Ec.	EUR	7.47	+0.04	+0.52	7.45	7.48	7.46	7.58	0.14M
VanEck Vectors Junior Gold.	EUR	105.40	-1.30	-1.22	105.34	105.54	104.96	107.04	4.83M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	89.20	+0.06	+0.07	89.11	89.17	88.50	89.61	15.57M
VanEck Vectors UCITS ETFs .	EUR	32.85	+0.11	+0.34	32.74	32.83	32.79	32.90	63e
VanEck Vectors VideoGaming.	EUR	55.33	-0.30	-0.54	55.26	55.43	55.33	55.76	0.23M
Vanguard ESG Global All Ca.	EUR	7.65	+0.01	+0.12	7.64	7.66	7.65	7.66	0.16M
Vanguard EUR Corporate Bon.	EUR	53.39	-0.05	-0.09	53.37	53.40	53.39	53.50	0.54M
Vanguard EUR Eurozone Gove.	EUR	23.80	-0.07	-0.31	23.80	23.81	23.80	23.88	1.29M
Vanguard FTSE 100 UCITS ET.	EUR	55.33	-0.14	-0.25	55.35	55.38	55.33	55.56	0.42M
Vanguard FTSE 100 UCITS ET.	EUR	68.24	-0.17	-0.25	68.26	68.33	68.24	68.43	0.13M
Vanguard FTSE 250 UCITS ET.	EUR	55.13	-0.01	-0.02	55.07	55.17	55.13	55.35	34e
Vanguard FTSE All-World Ex.	EUR	4.336	-0.005	-0.10	4.333	4.341	4.336	4.359	0.27M
Vanguard FTSE All-World UC.	EUR	161.30	+0.20	+0.12	161.36	161.40	161.18	161.82	3.61M
Vanguard FTSE All-World UC.	EUR	166.54	+0.24	+0.14	166.58	166.60	166.34	166.98	35.39M
Vanguard FTSE Developed Eu.	EUR	61.14	-0.06	-0.10	61.15	61.18	61.13	61.37	1.08M
Vanguard FTSE Developed Eu.	EUR	50.88	-0.03	-0.06	50.90	50.91	50.87	51.07	0.47M
Vanguard FTSE Developed Wo.	EUR	131.96	+0.18	+0.14	131.94	132.02	131.78	132.30	0.44M
Vanguard FTSE Developed Wo.	EUR	125.1	+0.1	+0.06	125.1	125.2	125.0	125.3	0.25M
Vanguard FTSE Dvlp Asia Pa.	EUR	50.62	-0.01	-0.02	50.52	50.61	50.42	50.71	0.61M
Vanguard FTSE Dvlp Asia Pa.	EUR	39.62	-0.12	-0.29	39.59	39.65	39.54	39.71	0.38M
Vanguard FTSE Dvlp Eurp ex.	EUR	61.83	+0.03	+0.05	61.83	61.87	61.83	62.07	0.26M
Vanguard FTSE Emerging Mar.	EUR	76.60	+0.47	+0.62	76.47	76.59	76.52	76.83	0.47M
Vanguard FTSE Emerging Mkt.	EUR	71.73	+0.25	+0.35	71.75	71.84	71.73	72.04	0.45M
Vanguard FTSE Global All-C.	EUR	4.311	-0.001	-0.02	4.312	4.314	4.307	4.325	5.93M
Vanguard FTSE Global Small.	EUR	4.321	+0.004	+0.09	4.317	4.328	4.313	4.330	56e
Vanguard FTSE Japan UCITS .	EUR	42.01	-0.01	-0.02	41.99	42.05	42.00	42.24	0.19M
Vanguard FTSE Japan UCITS .	EUR	44.56	-0.03	-0.06	44.55	44.60	44.56	44.78	50e
Vanguard FTSE North Americ.	EUR	166.28	+0.26	+0.16	166.32	166.38	166.06	166.54	1.46M
Vanguard FTSE North Americ.	EUR	161.02	+0.24	+0.15	161.06	161.14	160.80	161.40	0.62M
Vanguard Global Aggregate .	EUR	23.57	-0.04	-0.15	23.56	23.58	23.56	23.60	1.51M
Vanguard LifeStrategy 20% .	EUR	26.08	-0.13	-0.48	26.01	26.07	26.02	26.09	6 102.6966
Vanguard LifeStrategy 60% .	EUR	37.00	+0.03	+0.08	36.97	37.01	36.95	37.03	0.94M
Vanguard LifeStrategy 80% .	EUR	43.84	+0.06	+0.13	43.84	43.87	43.76	43.92	0.35M
Vanguard S&P 500 UCITS ETF	EUR	124.86	+0.25	+0.20	124.92	124.94	124.60	125.13	1.37M
Vanguard S&P 500 UCITS ETF.	EUR	127.25	+0.26	+0.20	127.30	127.32	126.95	127.51	4.51M
Vanguard U.K. Gilt UCITS E.	EUR	20.02	-0.06	-0.28	20.01	20.02	20.02	20.07	12e
Vanguard US Treasury 0-1Y .	EUR	51.05	+0.09	+0.18	51.05	51.08	50.96	51.06	0.18M
Vanguard USD Corpo 1-3 Yea.	EUR	53.42	+0.12	+0.23	53.38	53.45	53.35	53.42	106.768
Vanguard USD Corpo 1-3 Yea.	EUR	42.08	+0.09	+0.21	42.08	42.13	42.07	42.15	1 768.935
Vanguard USD Corporate Bon.	EUR	39.86	+0.06	+0.15	39.86	39.90	39.76	39.87	48e
Vanguard USD Corporate Bon.	EUR	52.56	+0.11	+0.21	52.53	52.59	52.46	52.56	52.464
Vanguard USD Em Mkts Gover.	EUR	37.18	+0.09	+0.24	37.13	37.21	37.10	37.20	0.11M
Vanguard USD Treasury Bond.	EUR	18.11	+0.02	+0.11	18.11	18.12	18.08	18.11	39e
Vanguard USD Treasury Bond.	EUR	23.30	+0.02	+0.09	23.30	23.31	23.28	23.30	5 474.8655
Vanguard USD Treasury Bond.	EUR	25.27	-0.02	-0.09	25.26	25.27	25.26	25.38	94e
Vngrd FTSE All-Wld Hgh Div.	EUR	93.82	+0.14	+0.15	93.83	93.87	93.78	94.06	0.71M
Vngrd FTSE All-Wld Hgh Div.	EUR	81.62	+0.17	+0.21	81.62	81.66	81.57	81.84	2.62M
WisdomTree Artificial Inte.	EUR	100.10	-0.12	-0.12	99.99	100.10	99.39	100.58	0.59M
WisdomTree AT1 CoCo Bond U.	EUR	78.09	+0.51	+0.66	77.57	77.99	77.62	78.09	58e
WisdomTree AT1 CoCo Bond U.	EUR	123.5	-	+0.02	123.5	124.3	123.5	123.7	370.62
WisdomTree Battery Solutio.	EUR	42.90	-0.28	-0.65	42.98	43.18	42.90	43.34	81e
WisdomTree Blockchain UCIT.	EUR	47.38	-0.12	-0.24	47.28	47.47	47.38	48.36	1 204.5
Wisdomtree Carbon ETF	EUR	26.19	-0.51	-1.92	26.15	26.22	26.10	26.68	13e
WisdomTree Cloud Computing.	EUR	33.58	-0.29	-0.86	33.55	33.58	33.02	33.76	0.85M
WisdomTree Cybersecurity U.	EUR	32.22	-0.26	-0.80	32.25	32.40	31.57	32.54	0.24M
WisdomTree Em Mkts Equity .	EUR	17.03	+0.16	+0.94	16.95	17.00	16.92	17.03	0.21M
WisdomTree Em Mkts Equity .	EUR	32.79	+0.08	+0.24	32.68	32.77	32.73	32.85	21e
WisdomTree Enhanced Commod.	EUR	19.36	+0.06	+0.29	19.35	19.38	19.15	19.36	17e
WisdomTree Europe Defence .	EUR	33.07	+0.10	+0.29	33.10	33.13	32.80	33.37	1.68M
WisdomTree Europe Equity I.	EUR	16.78	-0.03	-0.15	16.69	16.70	16.68	16.78	0.3M
WisdomTree Eurozone Qualit.	EUR	29.46	+0.07	+0.22	29.46	29.53	29.46	29.48	0.11M
WisdomTree Gl Ex-USA Qual .	EUR	29.66	-0.01	-0.02	29.53	29.64	29.60	29.71	15e
WisdomTree Global Efficien.	EUR	29.31	+0.15	+0.50	29.22	29.29	29.06	29.31	0.12M
WisdomTree Global Qual Div.	EUR	43.52	-0.01	-0.01	43.48	43.57	43.52	43.69	47e
WisdomTree Global Quality .	EUR	36.45	-0.02	-0.05	36.43	36.51	36.45	36.61	34e
WisdomTree Gold ETC	EUR	38.81	-0.38	-0.98	38.77	38.82	38.81	39.12	17e
WisdomTree Japan Equity UC.	EUR	55.54	-0.13	-0.23	55.53	55.62	55.54	55.78	34e
WisdomTree Japan Equity UC.	EUR	47.65	+0.12	+0.25	47.58	47.70	47.65	47.90	0.15M
WisdomTree Natural Gas ETC	EUR	4.01	+0.12	+3.10	4.01	4.01	3.94	4.03	0.24M
WisdomTree New Economy Rea.	EUR	26.86	-0.11	-0.39	26.81	26.92	26.84	26.98	5 213.7888
WisdomTree Physical AI Hum.	EUR	19.47	-0.20	-1.02	19.43	19.50	19.47	19.68	0.27M
WisdomTree StgcMtlsandRrEr.	EUR	50.18	-0.12	-0.24	50.20	50.54	50.18	50.90	0.27M
WisdomTree Strategic Metal.	EUR	14.25	-0.16	-1.11	14.16	14.30	14.24	14.43	0.17M
WisdomTree Strategic Metal.	EUR	12.74	-0.04	-0.30	12.70	12.74	12.74	12.85	43e
WisdomTree Sugar ETC	EUR	9.76	+0.05	+0.50	9.76	9.78	9.62	9.96	0.34M
WisdomTree Uranium and Nuc.	EUR	48.28	+0.19	+0.40	48.45	48.66	48.28	49.39	0.44M
WisdomTree US Quality Div .	EUR	51.17	+0.09	+0.18	51.16	51.26	51.15	51.22	5 889.173
WisdomTree US Quality Grow.	EUR	36.27	+0.09	+0.23	36.26	36.32	36.14	36.32	40e
Wisdomtree Zinc ETC	EUR	11.53	+0.04	+0.34	11.49	11.54	11.48	11.67	9 187.7023
Xtrackers Artific Intellig.	EUR	201.45	+0.85	+0.42	201.35	201.55	199.50	201.75	3.07M
Xtrackers ATX UCITS ETF 1C	EUR	140.96	+1.50	+1.08	140.80	141.02	139.20	141.08	95e
Xtrackers Bloomberg Commod.	EUR	27.92	+0.31	+1.10	27.76	27.83	27.51	27.92	72e
Xtrackers CSI300 Swap UCIT.	EUR	18.01	+0.15	+0.86	18.00	18.01	17.97	18.04	0.86M
Xtrackers Diversified Port.	EUR	10.73	-	+0.04	10.65	10.80	10.68	10.78	5 352.7842
Xtrackers Diversified Port.	EUR	11.01	+0.01	+0.11	10.94	11.10	11.01	11.11	16e
Xtrackers DJE US Equity Re.	EUR	27.69	+0.05	+0.16	27.70	27.72	27.62	27.69	0.31M
Xtrackers EUR Hi Yld Corp .	EUR	34.80	-0.16	-0.46	34.65	34.89	34.68	34.90	43e
Xtrackers Euro Stoxx 50 UC.	EUR	115.40	+0.22	+0.19	115.44	115.48	115.12	115.84	3.64M
Xtrackers Europe Defence T.	EUR	32.14	+0.09	+0.28	32.11	32.17	31.86	32.33	50e
Xtrackers FTSE 100 Short D.	EUR	2.75	-	-0.05	2.75	2.75	2.74	2.76	585.0897
Xtrackers FTSE All-World e.	EUR	8.891	+0.012	+0.14	8.881	8.900	8.890	8.927	44e
Xtrackers FTSE All-World U.	EUR	9.293	+0.016	+0.17	9.290	9.294	9.270	9.307	0.35M
Xtrackers FTSE Vietnam Swa.	EUR	35.82	+0.83	+2.36	35.63	36.00	35.30	35.95	0.23M
Xtrackers Future Mobility .	EUR	115.48	-0.50	-0.43	115.34	115.58	115.40	116.10	0.16M
Xtrackers Global Growth Le.	EUR	34.36	+0.04	+0.10	34.28	34.43	34.05	34.49	16e
Xtrackers Global Infrastru.	EUR	31.56	+0.25	+0.80	31.27	31.32	31.14	31.56	13e
Xtrackers Harvest CSI300 U.	EUR	11.42	+0.14	+1.28	11.36	11.39	11.35	11.42	0.13M
Xtrackers Harvest FTSE Chi.	EUR	29.48	+0.01	+0.02	29.38	29.67	29.48	29.68	326.0598
Xtrackers Harvest MSCI Chi.	EUR	29.74	-0.01	-0.03	29.67	29.81	29.69	29.91	30e
Xtrackers II EUR High Yiel.	EUR	24.42	-0.01	-0.04	24.42	24.43	24.42	24.47	0.34M
Xtrackers II EUR Overnight.	EUR	149.99	-	+0.01	149.99	150.01	149.98	150.01	33.49M
Xtrackers II EURCorpBdShor.	EUR	47.86	-	+0.05	47.85	47.88	47.86	47.93	66e
Xtrackers II Eurozn Infl-L.	EUR	245.27	-0.34	-0.14	245.05	245.36	245.06	245.71	67e
Xtrackers II Eurozone Gov .	EUR	174.36	-0.07	-0.04	174.30	174.36	174.34	174.48	17.37M
Xtrackers II Eurozone Gov .	EUR	266.51	-0.28	-0.10	265.24	265.40	265.65	266.79	90e
Xtrackers II Eurozone Gov .	EUR	242.03	-1.32	-0.54	241.98	242.35	242.03	243.54	0.15M
Xtrackers II Eurozone Gov .	EUR	234.07	-0.43	-0.18	234.01	234.14	234.07	234.67	0.41M
Xtrackers II Eurozone Gove.	EUR	220.80	-0.48	-0.22	220.80	220.95	220.80	221.53	0.22M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	209.9	-0.2	-0.11	209.8	210.0	209.9	210.2	41e
Xtrackers II Germany Gover.	EUR	173.95	-0.32	-0.18	173.93	173.99	173.95	174.38	0.2M
Xtrackers II Glbal Governm.	EUR	207.68	-0.02	-0.01	207.27	207.69	207.25	207.81	0.24M
Xtrackers II Glbal Infl-Ln.	EUR	217.90	-0.16	-0.07	217.52	217.93	217.61	217.95	15e
Xtrackers II Global InfL-L.	EUR	22.36	-0.16	-0.69	22.33	22.37	22.33	22.40	71e
Xtrackers II iBxx Eurzn Go.	EUR	141.31	-0.30	-0.21	141.25	141.39	141.31	141.70	0.16M
Xtrackers II iBxx Euzn Gv .	EUR	179.00	-0.39	-0.21	178.93	179.07	179.00	179.52	0.5M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.776	-0.013	-0.22	5.767	5.778	5.772	5.782	0.12M
Xtrackers II USD Overnight.	EUR	184.49	+0.32	+0.18	184.51	184.56	184.23	184.52	0.19M
Xtrackers LPX Private Equi.	EUR	119.72	+0.54	+0.45	119.56	119.76	119.50	119.88	59e
Xtrackers MSCI AC World ES.	EUR	50.20	+0.07	+0.14	50.20	50.22	50.15	50.28	1.5M
Xtrackers MSCI Africa Top .	EUR	9.74	-0.04	-0.42	9.75	9.80	9.74	9.82	28e
Xtrackers MSCI China UCITS.	EUR	15.86	+0.10	+0.65	15.84	15.85	15.82	15.89	0.44M
Xtrackers MSCI China UCITS.	EUR	7.92	+0.05	+0.57	7.91	7.92	7.91	7.93	7 016.7225
Xtrackers MSCI EM Europe, .	EUR	45.07	+0.09	+0.20	45.02	45.14	45.00	45.21	1 126.99
Xtrackers MSCI EMU UCITS E.	EUR	69.42	+0.04	+0.06	69.43	69.48	69.33	69.72	0.43M
Xtrackers MSCI Eu Inform T.	EUR	92.21	-0.83	-0.89	91.94	92.12	91.99	92.73	60e
Xtrackers MSCI Europe Cons.	EUR	141.58	+0.48	+0.34	141.50	141.86	141.12	141.78	8 080.7988
Xtrackers MSCI Europe Heal.	EUR	233.20	-2.10	-0.89	232.85	233.25	233.20	235.75	0.22M
Xtrackers MSCI Europe Mate.	EUR	187.0	+1.2	+0.67	186.9	187.4	186.7	188.1	13e
Xtrackers MSCI Europe Smal.	EUR	75.87	+0.13	+0.17	75.81	75.90	75.83	76.23	2.1M
Xtrackers MSCI Gl SDG 3 Go.	EUR	35.22	-0.23	-0.63	35.16	35.32	35.22	35.59	26e
Xtrackers MSCI Gl SDG 9 In.	EUR	30.11	+0.03	+0.10	29.99	30.22	29.94	30.18	4 012.0514
Xtrackers MSCI India Swap .	EUR	16.46	-0.08	-0.51	16.46	16.49	16.46	16.53	0.11M
Xtrackers Msci Innovation .	EUR	50.04	-0.20	-0.40	49.88	50.22	50.04	50.21	50.27
Xtrackers MSCI Japan ESG U.	EUR	28.72	+0.08	+0.26	28.74	28.77	28.72	28.90	0.19M
Xtrackers MSCI Japan UCITS.	EUR	102.81	-0.03	-0.03	102.78	102.85	102.79	103.39	1.88M
Xtrackers MSCI Malaysia UC.	EUR	12.90	+0.13	+0.99	12.87	12.94	12.83	12.93	0.58M
Xtrackers MSCI Mexico UCIT.	EUR	8.09	+0.12	+1.44	8.04	8.08	8.01	8.09	0.13M
Xtrackers MSCI NAmerica Hi.	EUR	62.47	+0.22	+0.35	62.39	62.48	62.10	62.61	52e
Xtrackers Msci Next Genera.	EUR	65.12	+0.19	+0.29	65.13	65.67	64.99	65.21	2 471.8886
Xtrackers MSCI Nordic UCIT.	EUR	54.97	-0.35	-0.63	54.94	55.05	54.92	55.32	0.11M
Xtrackers MSCI Philippines.	EUR	1.31	-0.02	-1.36	1.30	1.31	1.30	1.31	43e
Xtrackers MSCI Taiwan UCIT.	EUR	16.65	+0.22	+1.31	16.65	16.69	16.65	16.74	0.18M
Xtrackers MSCI USA Energy .	EUR	55.58	+0.08	+0.14	55.57	55.61	54.71	55.58	43e
Xtrackers MSCI USA ESG UCI.	EUR	71.90	-0.07	-0.10	71.90	71.94	71.90	72.07	65e
Xtrackers MSCI USA Health .	EUR	59.68	-0.44	-0.73	59.65	59.69	59.62	60.10	0.16M
Xtrackers MSCI USA UCITS E.	EUR	194.69	+0.35	+0.18	194.77	194.82	194.30	194.98	2.73M
Xtrackers MSCI USA UCITS E.	EUR	152.46	+0.03	+0.02	152.47	152.53	152.35	152.58	0.75M
Xtrackers MSCI World Energ.	EUR	64.85	-0.01	-0.02	64.72	64.86	63.73	65.00	2.04M
Xtrackers MSCI World ESG U.	EUR	49.17	-0.06	-0.12	49.16	49.20	49.17	49.35	96e
Xtrackers MSCI World ex US.	EUR	40.52	-0.04	-0.10	40.51	40.52	40.52	40.67	4.81M
Xtrackers MSCI World Finan.	EUR	42.31	+0.17	+0.40	42.26	42.33	42.28	42.43	2.08M
Xtrackers MSCI World Healt.	EUR	55.00	-0.44	-0.79	55.03	55.04	54.95	55.49	2.32M
Xtrackers MSCI World High .	EUR	27.65	+0.04	+0.14	27.63	27.68	27.62	27.66	16e
Xtrackers MSCI World Indus.	EUR	75.91	+0.36	+0.48	75.87	75.98	75.37	76.25	0.32M
Xtrackers MSCI World Momen.	EUR	83.72	+0.13	+0.16	83.67	83.73	83.23	83.79	1M
Xtrackers MSCI World Quali.	EUR	79.08	+0.08	+0.10	79.10	79.13	79.02	79.24	1.72M
Xtrackers MSCI World UCITS.	EUR	138.62	+0.13	+0.09	138.66	138.69	138.41	138.97	9.18M
Xtrackers MSCI World Utili.	EUR	40.79	+0.11	+0.26	40.79	40.82	40.68	40.98	1.17M
Xtrackers MSCI World Value.	EUR	72.49	+0.19	+0.26	72.46	72.52	72.11	72.60	1.8M
Xtrackers MSCI Wrd Cons Di.	EUR	58.94	-0.32	-0.54	58.96	59.03	58.94	59.39	9 513.7959
Xtrackers MSCI Wrd Minimum.	EUR	45.25	+0.04	+0.08	45.22	45.25	45.18	45.39	0.26M
Xtrackers NASDAQ 100 UCITS.	EUR	58.11	+0.07	+0.12	58.11	58.13	57.87	58.26	1.45M
Xtrackers Nikkei 225 1D JP.	EUR	36.64	-0.05	-0.12	36.63	36.66	36.64	36.91	1.99M
Xtrackers Russell 2000 UCI.	EUR	381.45	-0.20	-0.05	381.55	382.00	381.45	383.75	1.29M
Xtrackers S&P 500 Equal We.	EUR	106.06	+0.30	+0.28	106.06	106.10	105.62	106.40	1.15M
Xtrackers S&P 500 UCITS ET.	EUR	106.87	+0.01	+0.05	106.88	106.93	106.80	106.95	29e
Xtrackers S&P 500 UCITS ET.	EUR	12.77	+0.03	+0.22	12.78	12.78	12.75	12.80	1.42M
Xtrackers S&P Select Front.	EUR	26.71	-0.02	-0.07	26.73	27.00	26.71	27.00	27e
Xtrackers SLI UCITS ETF 1D	EUR	260.35	+0.15	+0.06	260.15	260.30	260.35	261.15	0.72M
Xtrackers Spain UCITS 1D E.	EUR	46.74	+0.14	+0.30	46.72	46.78	46.69	46.92	41e
Xtrackers Spain UCITS ETF .	EUR	65.60	+0.12	+0.18	65.57	65.63	65.45	65.87	0.22M
Xtrackers Stoxx Europe 600.	EUR	170.94	-0.32	-0.19	170.94	171.00	170.92	171.68	2.04M
Xtrackers Stoxx European M.	EUR	67.62	-0.09	-0.13	67.43	67.79	67.62	67.91	339.3
Xtrackers Stoxx Global Sel.	EUR	39.19	+0.04	+0.10	39.12	39.18	39.07	39.24	0.71M
Xtrackers Switzerland UCIT.	EUR	159.70	-0.44	-0.27	159.68	159.76	159.70	160.62	1.06M
Xtrackers USD Corporate Bo.	EUR	9.96	-	+0.05	9.95	9.97	9.93	9.97	66e
Xtrackers USD High Yield C.	EUR	10.97	+0.03	+0.30	10.97	10.98	10.95	10.97	25e
YieldMax Semiconduct Optio.	EUR	49.93	+0.25	+0.50	49.75	50.10	49.83	50.24	0.16M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	362.50	+0.59	HUF
USDHUF	311.15	+0.80	HUF
OTP	46 320	-0.34	HUF
MOL	5 000	-0.79	HUF
RICHTER	13 300	-0.45	HUF
MTELEKOM	2 534	-0.94	HUF
ERSTE BANK AG	125.50	+1.54	EUR
BUX	150 755.02	-0.52
DAX	26 285.96	+0.08	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	46 320	-0.34	HUF
MOL	5 000	-0.79	HUF
RICHTER	13 300	-0.45	HUF
MTELEKOM	2 534	-0.94	HUF
DUNAHOUSE	1400	+2.56	HUF
Appeninn	724.0	-3.08	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	362.50	+0.59	HUF
CHFHUF	384.80	-0.18	HUF
USDHUF	311.15	+0.80	HUF
EURUSD	1.1654	-0.18	USD
EURCHF	0.9383	+0.30	CHF
EURGBP	0.8573	+0.22	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBCBKTL65	212	+26.19	HUF
EBHENHUBL112	263	+19.00	HUF
EBCBKTL64	285	+18.26	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBNDQTS18	1503	-14.26	HUF
EBHENHUBS99	235	-13.60	HUF

Online Befektetés

ETF

Árfolyamok

A nap nyertesei

A nap vesztesei

Gyakran ismételt kérdések

Valós idejű árfolyamadatok díjmentesen

Befektetési túlélőcsomag