ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
KraneShares ICBCUBS SSE St.	24.04	+4.61
db x-trackers MSCI Korea I.	233.25	+2.91
Amundi MSCI Korea UCITS ET.	204.4	+2.79

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
iShares STOXX Europe 600 A.	42.11	-2.34
SRC SX OPT AUTO ETF	409.90	-2.23

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.274	+0.045	+0.49	9.234	9.282	9.274	9.274	268.946
Alerian Midstream Energy D.	EUR	17.55	-0.05	-0.30	17.53	17.57	17.55	17.55	5 123.432
Am SP500 Climate Net Zero .	EUR	41.94	-0.06	-0.14	41.91	41.94	41.94	41.94	3 187.44
AMU.ETF ICAV-PRIME GLBL ET.	EUR	42.34	-0.03	-0.06	42.31	42.33	42.34	42.34	1 989.745
Amundi CAC 40 UCITS ETF DR.	EUR	149.38	+0.04	+0.03	149.56	149.70	149.38	149.42	8 367.4808
Amundi Core S&P 500 UCITS .	EUR	6.234	-0.008	-0.13	6.233	6.235	6.234	6.236	69e
Amundi DAX III UCITS ETF A.	EUR	225.75	-0.85	-0.38	225.90	226.00	225.75	225.75	903
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	149.48	+0.22	+0.15	149.48	149.56	149.44	149.48	2 540.9203
Amundi EUR Corporate Bond .	EUR	54.38	+0.03	+0.05	54.38	54.40	54.38	54.38	23e
Amundi EUR Corporate Bond .	EUR	55.25	-0.02	-0.03	55.25	55.35	55.25	55.25	55.25
Amundi EUR Corporate Bond .	EUR	20.36	+0.01	+0.06	20.34	20.36	20.36	20.36	508.995
Amundi Euro Gov Inflation-.	EUR	171.84	-0.03	-0.01	171.73	171.89	171.84	171.84	171.84
Amundi Euro Government Bon.	EUR	128.01	+0.02	+0.02	127.96	128.02	128.01	128.01	33e
Amundi Euro Government Bon.	EUR	203.20	+0.53	+0.26	203.01	203.12	203.20	203.22	1 016.06
Amundi Euro Government Bon.	EUR	177.89	+0.59	+0.33	177.69	177.93	177.89	177.89	17e
Amundi Euro Government Bon.	EUR	128.66	+0.48	+0.37	128.38	128.68	128.66	128.66	11e
Amundi Euro Government Bon.	EUR	152.82	+0.11	+0.07	152.80	152.85	152.82	152.82	152.815
Amundi Euro Government Bon.	EUR	171.42	+0.41	+0.24	171.24	171.32	171.30	171.42	16e
Amundi Euro High Yield Bd .	EUR	266.94	-0.69	-0.26	266.84	267.68	266.94	266.94	266.94
Amundi Euro Stoxx 50 - UCI.	EUR	167.64	+0.66	+0.40	167.86	167.92	167.64	167.64	15e
Amundi EURO STOXX 50 Daily.	EUR	84.31	-0.04	-0.05	84.54	84.61	84.31	84.33	84.31
Amundi Float Rate USD Corp.	EUR	118.50	-0.02	-0.02	118.39	118.56	118.50	118.50	28e
Amundi FTSE Epra Europe Re.	EUR	30.10	-0.04	-0.13	30.07	30.19	30.10	30.10	30.1
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.79	+0.05	+0.11	41.74	41.81	41.79	41.79	41.836
Amundi Global BioEnergy ES.	EUR	455.75	-0.75	-0.16	455.20	456.30	455.75	455.75	911.5
Amundi Global Hydrogen ESG.	EUR	739.50	-2.10	-0.28	739.40	741.30	739.50	741.90	21e
Amundi GovBd Lwst Rtd Euro.	EUR	234.85	+0.28	+0.12	234.78	234.98	234.85	234.85	234.85
Amundi IBEX 35 UCITS ETF -.	EUR	493.00	+0.90	+0.18	492.15	492.65	493.00	493.00	2 465
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	54.55	+0.02	+0.04	54.54	54.60	54.55	54.55	54.55
Amundi Index Euro Corp SRI.	EUR	46.91	-0.01	-0.02	46.95	47.00	46.91	46.91	46.908
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	71.13	+0.25	+0.35	71.01	71.12	70.95	71.14	9 388.1304
Amundi Index MSCI EMU SRI .	EUR	109.58	+0.02	+0.02	109.82	109.90	109.58	109.58	109.58
Amundi Index Msci Europe E.	EUR	436.20	+0.05	+0.01	436.60	436.80	436.20	436.20	872.4
Amundi Index MSCI Japan SR.	EUR	49.74	+0.06	+0.11	49.68	49.76	49.74	49.74	99.47
Amundi Index US Corp SRI U.	EUR	54.16	-0.03	-0.06	54.06	54.23	54.16	54.16	56e
Amundi LevDax Daily (2x) l.	EUR	19.73	-0.16	-0.79	19.74	19.79	19.73	19.73	0.34M
Amundi MSCI ACWI SRI PAB U.	EUR	15.20	+0.03	+0.17	15.20	15.21	15.20	15.20	0.11M
Amundi MSCI China A UCITS .	EUR	179.80	+1.80	+1.01	179.76	180.38	179.80	179.80	179.8
Amundi MSCI China ESG Lead.	EUR	98.87	-0.64	-0.64	98.71	98.85	98.87	98.87	494.35
Amundi MSCI China UCITS ET.	EUR	17.79	-0.09	-0.49	17.78	17.79	17.79	17.79	1 067.4
Amundi MSCI Digital Econom.	EUR	20.04	-0.13	-0.62	20.03	20.08	20.04	20.04	0.17M
Amundi MSCI Eastern Europe.	EUR	45.12	+0.34	+0.76	44.93	45.10	45.00	45.12	8 562.027
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	60.55	+0.66	+1.10	60.63	60.72	60.55	60.55	726.6
Amundi MSCI Em Ex Cn ESG L.	EUR	59.19	+0.19	+0.32	59.22	59.34	59.19	59.19	59.19
Amundi MSCI Emerging Asia .	EUR	17.50	+0.23	+1.34	17.49	17.50	17.50	17.50	66e
Amundi MSCI Emerging Ex Ch.	EUR	42.94	+0.61	+1.44	42.91	42.95	42.93	42.96	82e
Amundi MSCI Emerging Marke.	EUR	20.53	+0.03	+0.12	20.54	20.57	20.53	20.60	13e
Amundi MSCI Emerging Marke.	EUR	7.96	+0.09	+1.11	7.96	7.96	7.95	7.96	80e
Amundi MSCI Europe ESG Lea.	EUR	41.92	+0.05	+0.11	41.95	41.98	41.90	41.92	10e
Amundi MSCI Europe SRI UCI.	EUR	91.55	+0.21	+0.23	91.57	91.61	91.43	91.55	65e
Amundi MSCI Greece UCITS E.	EUR	2.74	-	-0.13	2.74	2.75	2.74	2.74	35.659
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.64	+0.07	+0.31	22.62	22.64	22.64	22.65	17e
Amundi MSCI Korea UCITS ET.	EUR	204.4	+5.5	+2.79	203.9	204.4	204.2	204.5	38e
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	694.30	-1.20	-0.17	695.80	696.70	694.30	694.30	2 082.9
Amundi MSCI Semicond ESG S.	EUR	117.76	+0.80	+0.68	117.56	117.82	117.66	117.76	53e
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.82	+0.01	+0.07	13.85	13.86	13.82	13.82	0.11M
Amundi MSCI USA Daily (-1x.	EUR	4.52	+0.01	+0.14	4.51	4.52	4.52	4.52	54e
Amundi MSCI USA Daily (2x).	EUR		-	-					-
Amundi Msci Usa Mega Cap U.	EUR	11.61	-0.01	-0.10	11.60	11.61	11.61	11.61	11.608
Amundi MSCI USA SRI Cl NZ .	EUR	118.52	-0.32	-0.27	118.48	118.50	118.50	118.52	4 740.8
Amundi MSCI Water ESG Scre.	EUR	68.73	+0.19	+0.28	68.59	68.65	68.73	68.73	27e
Amundi MSCI World (2x) Lev.	EUR	5.313	-0.002	-0.04	5.309	5.311	5.310	5.314	0.23M
Amundi MSCI World ESG Lead.	EUR	112.46	-0.10	-0.09	112.44	112.48	112.46	112.46	59e
Amundi MSCI World ex USA U.	EUR	11.90	+0.02	+0.15	11.89	11.90	11.90	11.90	26e
Amundi MSCI World Financia.	EUR	383.60	+1.55	+0.41	382.75	383.50	382.85	383.60	3 067.3
Amundi MSCI World III - UC.	EUR	118.80	+0.04	+0.03	118.73	118.78	118.80	118.80	45e
Amundi MSCI World Informat.	EUR	1 175.00	+3.40	+0.29	1 173.60	1 174.60	1 172.80	1 175.00	34e
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	155.90	-0.06	-0.04	155.88	155.93	155.90	155.94	0.22M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	2 036.50	-2.00	-0.10	2 035.50	2 038.50	2035	2 036.50	0.27M
Amundi Nasdaq-100 II UCITS.	EUR	106.00	-0.04	-0.04	105.94	105.98	105.96	106.00	0.14M
Amundi Nasdaq-100 Swap UCI.	EUR	684.0	-0.5	-0.07	683.9	684.3	684.0	684.0	4 104
Amundi NASDAQ-100 UCITS ET.	EUR	298.45	-0.05	-0.02	298.20	298.45	298.45	298.50	0.14M
Amundi Prime All Country W.	EUR	12.68	+0.02	+0.14	12.67	12.68	12.67	12.68	1.14M
Amundi Prime All Country W.	EUR	13.21	+0.02	+0.14	13.20	13.21	13.21	13.22	23e
Amundi Prime Emerging Mark.	EUR	26.86	+0.28	+1.05	26.82	26.86	26.86	26.87	3 330.1564
Amundi Prime Euro Corporat.	EUR	19.01	+0.01	+0.04	19.00	19.01	19.00	19.02	0.29M
Amundi Prime Euro Governme.	EUR	21.65	+0.02	+0.10	21.64	21.65	21.64	21.65	52e
Amundi Prime Euro Govies U.	EUR	18.20	+0.04	+0.20	18.18	18.19	18.20	18.20	454.925
Amundi Prime Europe - UCIT.	EUR	36.11	+0.02	+0.06	36.06	36.14	36.08	36.11	1 010.2708
Amundi Prime Europe - UCIT.	EUR	36.41	+0.06	+0.15	36.37	36.42	36.36	36.41	109.1151
Amundi Prime Eurozone UCIT.	EUR	38.62	+0.03	+0.06	38.62	38.70	38.62	38.62	115.845
Amundi Prime Eurozone UCIT.	EUR	39.82	-0.01	-0.03	39.88	39.93	39.82	39.82	39.82
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	38.58	-0.02	-0.04	38.56	38.58	38.57	38.58	20e
Amundi Prime Japan UCITS E.	EUR	36.22	+0.04	+0.11	36.23	36.26	36.22	36.22	434.58
Amundi Prime Japan UCITS E.	EUR	36.62	+0.09	+0.23	36.63	36.68	36.62	36.65	0.23M
Amundi Prime US Corporates.	EUR	18.79	+0.01	+0.05	18.76	18.78	18.78	18.79	56.3574
Amundi Prime US Tr Bd 0-1 .	EUR	20.26	-0.01	-0.02	20.25	20.27	20.26	20.26	2 373.4737
Amundi Prime US Treasury U.	EUR	17.63	+0.01	+0.06	17.60	17.63	17.63	17.63	46e
Amundi Prime USA UCITS ETF.	EUR	42.18	-0.04	-0.09	42.16	42.18	42.18	42.19	23e
Amundi Russell 1000 Growth.	EUR	535.6	-1.1	-0.20	535.1	536.0	535.6	535.6	535.6
Amundi Russell 2000 UCITS .	EUR	381.70	-0.90	-0.24	381.45	381.85	381.70	381.80	8 016.6996
Amundi S&P 500 Eql Wght ES.	EUR	15.76	-0.03	-0.18	15.76	15.76	15.76	15.76	0.12M
Amundi S&P 500 ESG UCITS E.	EUR	191.22	-0.30	-0.16	191.10	191.22	191.22	191.24	46e
Amundi S&P 500 Swap UCITS .	EUR	178.1	-0.1	-0.05	178.0	178.1	178.1	178.1	0.11M
Amundi S&P 500 UCITS ETF- .	EUR	129.59	-0.07	-0.05	129.53	129.56	129.58	129.61	15e
Amundi S&P 500 VIX Future .	EUR	0.70	-0.01	-1.73	0.70	0.71	0.70	0.72	0.29M
Amundi S&P Gl Energy Car R.	EUR	14.31	-0.06	-0.39	14.26	14.28	14.29	14.31	2 900.5452
Amundi S&P Gl Financials E.	EUR	18.92	+0.10	+0.54	18.86	18.89	18.91	18.92	12e
Amundi S&P Gl Health Care .	EUR	10.98	+0.01	+0.11	10.96	10.98	10.98	10.98	75e
Amundi S&P Gl Info Tech ES.	EUR	25.78	+0.03	+0.10	25.76	25.79	25.77	25.78	42e
Amundi S&P Global Com Ser .	EUR	20.42	-0.02	-0.10	20.37	20.42	20.42	20.43	30e
Amundi S&P Global Cons Dis.	EUR	13.30	-0.06	-0.45	13.29	13.32	13.30	13.30	61e
Amundi S&P Global Luxury U.	EUR	212.30	-0.70	-0.33	212.65	212.85	211.85	212.30	5 516.199
Amundi S&P Global Material.	EUR	15.70	+0.02	+0.11	15.71	15.73	15.70	15.70	15.696
Amundi S&P World Utilities.	EUR	13.63	-0.07	-0.54	13.58	13.60	13.63	13.63	27.252
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	68.39	+0.45	+0.66	68.23	68.31	68.25	68.39	7 788.2406
Amundi STOXX Europe 600 Ba.	EUR	300.0	-1.4	-0.46	300.4	300.8	300.0	300.0	1 211
Amundi STOXX Europe 600 Ba.	EUR	144.08	-0.64	-0.44	144.26	144.38	143.86	144.14	3 026.2407
Amundi STOXX Europe 600 Co.	EUR	27.25	-0.22	-0.78	27.41	27.47	27.25	27.25	27.25
Amundi STOXX Europe 600 Co.	EUR	92.46	-0.52	-0.56	92.42	92.60	92.46	92.46	92.46
Amundi STOXX Europe 600 Te.	EUR	120.54	+0.24	+0.20	121.26	121.38	120.54	120.54	47e
Amundi Stoxx Europe 600 UC.	EUR	312.75	+0.25	+0.08	312.70	312.80	312.35	312.75	0.86M
Amundi Stoxx Europe 600 UC.	EUR	164.48	+0.06	+0.04	164.50	164.56	164.36	164.48	11e
Amundi STOXX Europe 600 Ut.	EUR	102.08	-0.46	-0.45	101.36	101.56	102.08	102.08	102.08
Amundi STOXX Europe 600 Ut.	EUR	153.40	-0.36	-0.23	151.78	152.40	153.40	153.40	10e
Amundi Stoxx Europe Defens.	EUR	5.727	+0.059	+1.04	5.723	5.730	5.708	5.733	32e
Amundi Stoxx Europe Select.	EUR	23.60	-0.07	-0.30	23.57	23.61	23.60	23.61	36e
Amundi Stoxx Global Artifi.	EUR	139.94	+0.06	+0.04	139.94	140.04	139.94	139.94	16e
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.93	-0.01	-0.04	18.92	18.93	18.93	18.93	38e
Amundi US Treasury Bond 10.	EUR	87.77	+0.20	+0.23	87.61	87.78	87.77	87.77	1 316.55
Amundi US Treasury Bond 7-.	EUR	42.86	+0.05	+0.12	42.87	42.87	42.86	42.86	0.52M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	237.85	+0.20	+0.08	237.58	238.01	237.85	237.85	22e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.56	+0.08	+0.86	9.50	9.56	9.49	9.57	23e
ARK Genomic Revolution UCI.	EUR	5.726	+0.015	+0.26	5.711	5.724	5.726	5.726	595.504
ARK Innovation UCITS ETF U.	EUR	7.54	-0.01	-0.15	7.53	7.54	7.53	7.54	8 781.4958
ARK Space & Defence Innova.	EUR	5.003	-0.004	-0.08	5.003	5.044	5.003	5.043	16e
Avantis Global Equity UCIT.	EUR	24.19	-0.01	-0.04	24.17	24.19	24.19	24.19	8 369.74
Avantis Global Small Cap V.	EUR	24.47	-0.07	-0.26	24.46	24.47	24.46	24.48	40e
AXA IM Nasdaq 100 UCITS ET.	EUR	22.67	-0.01	-0.04	22.66	22.67	22.67	22.68	61e
AXA IM US Treasury 0-1 Yea.	EUR	9.212	-	-0.06	9.204	9.213	9.212	9.212	44e
AXA IM US Treasury 25+ Yea.	EUR	8.34	+0.02	+0.20	8.34	8.35	8.34	8.34	2 013.5068
Bellevue Healthcare UCITS .	EUR	9.329	+0.027	+0.29	9.308	9.348	9.329	9.329	29e
BetaBuilders US Treasury B.	EUR	92.53	+0.08	+0.08	92.46	92.58	92.53	92.53	37e
BNP Paribas Easy Corp Bo.	EUR	9.20	-	+0.05	9.19	9.20	9.19	9.20	12e
BNP Paribas Easy Corp Bo.	EUR	10.72	+0.01	+0.12	10.71	10.72	10.72	10.72	0.2M
BNP Paribas Easy EURO STOX.	EUR	20.59	+0.03	+0.15	20.59	20.60	20.56	20.59	102.95
BNP Paribas Easy S&P 500 U.	EUR	32.88	-0.02	-0.07	32.86	32.87	32.88	32.88	4 800.334
BNP Paribas Easy S&P 500 U.	EUR	27.32	-0.01	-0.03	27.31	27.32	27.32	27.32	519.023
BNPP Easy ECPI Circular Ec.	EUR	22.80	-0.07	-0.31	22.79	22.82	22.76	22.80	28e
BNPP Easy Engy&Metals Enhc.	EUR	15.62	-0.05	-0.32	15.60	15.63	15.62	15.62	38e
BNPP Easy Equity Dividend .	EUR	191.80	-0.28	-0.15	191.68	191.96	191.80	191.80	37e
BNPP Easy JPM ESG EMU Govt.	EUR	10.167	+0.012	+0.12	10.155	10.174	10.167	10.167	20e
BNPP Easy Low Carbon 300 W.	EUR	20.09	+0.03	+0.15	20.11	20.15	20.09	20.09	8 096.19
BNPPE Bloomberg Europe Def.	EUR	10.93	+0.14	+1.34	10.91	10.92	10.90	10.95	30e
Boreas S&P AI Data, Power .	EUR	4.938	-0.013	-0.26	4.925	4.949	4.938	4.938	33e
ComStage EURO STOXX Sel Di.	EUR	42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.	EUR	10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.43	+0.01	+0.48	1.40	1.45	1.43	1.43	5.4392
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	75.64	+0.78	+1.04	75.70	75.77	75.64	75.64	86e
DB X-TR DAX ETF	EUR	231.95	-0.65	-0.28	231.75	231.80	231.65	232.15	0.51M
DB X-TR SHORTDAX ETF	EUR	9.33	+0.03	+0.37	9.32	9.33	9.33	9.33	93.31
DB X-TRACKERS EURO STOXX 5.	EUR	5.23	-	-0.02	5.22	5.22	5.23	5.23	2 499.94
db x-trackers MSCI Em Mkts.	EUR	83.50	+0.85	+1.03	83.49	83.54	83.48	83.54	73e
db x-trackers MSCI Korea I.	EUR	233.25	+6.60	+2.91	232.40	232.95	232.40	233.25	25e
db x-trackers MSCI Singapo.	EUR	2.15	+0.03	+1.27	2.15	2.15	2.15	2.15	49e
db x-trackers MSCI Thailan.	EUR	25.73	-0.21	-0.79	25.63	25.76	25.73	25.73	2 573
DB X-TRACKERS S&P 500 ETF	EUR	131.05	-0.12	-0.09	131.00	131.03	131.05	131.05	13e
DBX EU DEV RE ETF	EUR	24.23	-0.03	-0.10	24.21	24.23	24.23	24.28	4 023.3254
DBX GLBL SOV ETF	EUR	218.44	-0.10	-0.05	218.54	218.82	218.44	218.48	8 737.6
DBX S&P500 SH ETF	EUR	4.82	-	+0.03	4.82	4.82	4.82	4.82	0.47M
DBX S&P500 x2 ETF	EUR	303.10	-0.05	-0.02	302.75	302.85	302.85	303.10	3 029.3
DBX S&P500 x2 SH ETF	EUR	0.14	-	+0.44	0.14	0.14	0.14	0.14	2 881.0194
DBX SHORTDAX x2 ETF	EUR	0.50	-	+0.71	0.50	0.50	0.50	0.50	4.983
Defiance AI & Power Infras.	EUR	8.358	-0.062	-0.74	8.277	8.359	8.358	8.360	50e
Deka DAX (ausschuettend) .	EUR	91.26	-0.31	-0.34	91.27	91.30	91.26	91.26	0.49M
Deka DAXplus Maximum Divid.	EUR	59.75	-0.46	-0.76	59.73	59.80	59.57	59.75	36e
Deka Deutsche Boerse EUROG.	EUR	99.15	+0.28	+0.28	99.05	99.20	99.15	99.15	34e
Deka MDAX UCITS ETF	EUR	303.35	+0.55	+0.18	304.25	304.70	303.35	303.35	0.24M
Deka MSCI World UCITS ETF	EUR	42.73	-0.02	-0.05	42.72	42.75	42.73	42.73	0.11M
Deka STOXX Europe Strong .	EUR	34.64	-0.02	-0.04	34.60	34.67	34.64	34.64	72e
Dimensional-Glbl Targeted .	EUR	25.27	-0.03	-0.12	25.21	25.27	25.27	25.30	2 478.0476
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.15	+0.01	+0.11	8.15	8.18	8.15	8.18	5 728.3617
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.65	+0.08	+2.16	3.50	3.65	3.65	3.65	36.47
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	9.25	+0.10	+1.06	9.23	9.26	9.25	9.25	16e
Fidelity Em Mkts Quality I.	EUR	7.49	+0.05	+0.66	7.46	7.49	7.49	7.49	224.82
Fidelity Europe Quality In.	EUR	9.76	+0.01	+0.06	9.75	9.78	9.76	9.76	40e
Fidelity Europe Quality In.	EUR	7.22	-	+0.04	7.22	7.24	7.22	7.22	7.222
Fidelity Global Govt Bd Cl.	EUR	4.28	+0.01	+0.16	4.28	4.28	4.28	4.28	2 434.1251
Fidelity Global Quality In.	EUR	9.89	-0.01	-0.06	9.88	9.88	9.89	9.89	15e
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.24	-	+0.05	5.24	5.25	5.24	5.24	827.4776
Fidelity Sust Gl HY Bd PA .	EUR	4.58	-0.01	-0.20	4.57	4.59	4.58	4.58	321.636
Fidelity Sust Rs Enh EM Eq.	EUR	6.68	+0.05	+0.77	6.68	6.70	6.68	6.68	4 602.52
Fidelity Sust Rs Enh Europ.	EUR	10.69	-	+0.04	10.67	10.71	10.69	10.69	1 660.236
Fidelity Sust Rs Enh Globa.	EUR	10.45	+0.03	+0.27	10.43	10.48	10.45	10.45	11e
Fidelity Sust Rs Enh Japan.	EUR	7.09	+0.03	+0.35	7.07	7.10	7.09	7.09	17e
Fidelity Sust Rs Enh Pac e.	EUR	6.33	+0.02	+0.24	6.32	6.34	6.33	6.33	208.3323
Fidelity Sust Rs Enh US Eq.	EUR	11.71	-0.01	-0.10	11.70	11.71	11.71	11.71	11.714
Fidelity Sust USD CrpBd PA.	EUR	4.58	-	+0.08	4.57	4.59	4.58	4.58	9.1706
Fidelity US Quality Income.	EUR	13.95	-0.02	-0.13	13.94	13.95	13.95	13.96	641.976
Fidelity US Quality Income.	EUR	11.48	-	-0.03	11.47	11.48	11.48	11.48	1 595.442
First Trust Indxx Gl Aeros.	EUR	30.13	+0.21	+0.69	30.08	30.14	30.03	30.13	632.5305
First Trust Nasdaq Cln Edg.	EUR	57.87	-0.14	-0.24	57.80	57.84	57.83	57.87	0.16M
Frankfurter UCITS - Modern.	EUR	151.4	-0.8	-0.55	151.2	152.1	151.4	151.4	151.36
Franklin FTSE Brazil UCITS.	EUR	29.31	+0.10	+0.33	29.22	29.30	29.21	29.31	13e
Franklin FTSE China UCITS .	EUR	25.48	-0.07	-0.27	25.42	25.47	25.41	25.48	28e
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.34	+0.25	+0.86	29.23	29.32	29.34	29.34	3 373.525
Franklin FTSE India UCITS .	EUR	35.75	+0.02	+0.06	35.74	35.75	35.73	35.75	51e
Franklin FTSE Korea UCITS .	EUR	98.30	-0.87	-0.88	98.06	98.34			8.76M
Franklin Future of Food UC.	EUR	23.71	-0.06	-0.23	23.66	23.77	23.71	23.71	11e
Franklin Future of Health .	EUR	23.46	-0.02	-0.06	23.41	23.53	23.46	23.46	7 683.4
Franklin LibertyQ AC Asia .	EUR	40.00	+0.66	+1.68	39.91	39.97	39.99	40.00	2 079.3084
Franklin LibertyQ Em Mkts .	EUR	34.870	-0.075	-0.21	34.905	34.980	34.870	34.870	16e
Franklin Metaverse UCITS E.	EUR	49.38	-0.03	-0.05	49.40	49.63	49.38	49.38	26e
Franklin U.S. Equity UCITS.	EUR	66.40	-0.06	-0.09	66.25	66.39	66.40	66.40	266.8
Future of Defence Indo-Pac.	EUR	7.533	+0.072	+0.97	7.488	7.511	7.533	7.533	504.711
Future of Defence UCITS ET.	EUR	17.86	+0.12	+0.70	17.84	17.86	17.84	17.86	39e
Future of European Defence.	EUR	9.64	+0.12	+1.24	9.64	9.65	9.62	9.68	8 449.3688
Global X AI Semicnd & Quan.	EUR	27.95	+0.36	+1.29	27.74	27.95	27.83	27.95	11e
Global X Artificial Intell.	EUR	25.50	+0.15	+0.57	25.50	25.54	25.50	25.50	7 928.945
Global X Blockchain UCITS .	EUR	17.22	-0.16	-0.90	17.20	17.33	17.22	17.25	32e
Global X Copper Miners UCI.	EUR	60.70	+0.52	+0.86	60.67	60.72	60.55	60.70	61e
Global X Cybersecurity UCI.	EUR	13.05	-0.03	-0.24	13.03	13.09	13.05	13.08	2 642.2206
Global X DAX Covered Call .	EUR	14.75	-0.01	-0.05	14.72	14.78			11e
Global X Defence Tech UCIT.	EUR	24.77	+0.19	+0.75	24.75	24.77	24.76	24.77	13e
Global X Disruptive Materi.	EUR	23.07	-0.02	-0.06	23.06	23.10	23.07	23.08	1 638.1475
Global X E Commerce UCITS .	EUR	11.28	-0.05	-0.41	11.28	11.31	11.28	11.28	1 083.072
Global X Euro STOXX 50 Cov.	EUR	15.08	+0.19	+1.28	14.71	14.76	14.97	15.10	46e
Global X European Infra De.	EUR	20.46	-0.02	-0.07	20.44	20.54	20.46	20.61	0.14M
Global X FinTech UCITS ETF.	EUR	6.80	+0.02	+0.31	6.80	6.82	6.80	6.80	62e
Global X Hydrogen UCITS ET.	EUR	11.752	-0.216	-1.80	11.640	11.722	11.622	11.810	20e
Global X Lithium and Batte.	EUR	13.11	+0.09	+0.69	13.06	13.13	13.11	13.13	7 524.3495
Global X NASDAQ 100 Covere.	EUR	14.69	+0.01	+0.07	14.68	14.69	14.68	14.69	4 860.4371
Global X Robotics and AI U.	EUR	21.58	+0.08	+0.37	21.55	21.59	21.57	21.58	26e
Global X Silver Miners UCI.	EUR	36.83	+0.40	+1.08	36.79	36.82	36.78	36.83	50e
Global X Solar UCITS ETF U.	EUR	10.91	+0.08	+0.74	10.62	10.75	10.91	10.91	163.62
Global X Superdividend UCI.	EUR	8.71	-0.02	-0.25	8.71	8.71	8.71	8.73	46e
Global X Uranium UCITS ETF.	EUR	25.20	-0.13	-0.49	25.20	25.25	25.20	25.29	44e
Global X US Infras Develop.	EUR	47.29	-0.15	-0.31	47.23	47.34	47.29	47.29	4 918.16
Global X Video Games & Esp.	EUR	10.31	+0.07	+0.64	10.31	10.34	10.31	10.31	670.15
HAN-GINS Tech Megatrend Eq.	EUR	17.59	-0.03	-0.18	17.53	17.60	17.59	17.59	703.6
HSBC ETFS-H.Hang Seng Tech.	EUR	5.59	+0.02	+0.36	5.59	5.59	5.59	5.59	23e
HSBC Euro Stoxx 50 UCITS E.	EUR	79.11	+0.03	+0.04	79.18	79.24	79.11	79.11	7 911
HSBC FTSE EPRA NAREIT Deve.	EUR	20.87	-0.03	-0.12	20.86	20.91	20.87	20.87	4 424.44
HSBC FTSE EPRA Nareit Deve.	EUR	26.13	+0.04	+0.13	26.05	26.13	26.08	26.13	156.75
HSBC Global ESG Government.	EUR	10.43	+0.02	+0.18	10.39	10.47	10.43	10.43	0.11M
HSBC MSCI China UCITS ETF .	EUR	6.41	-0.03	-0.48	6.40	6.41	6.41	6.41	217.906
HSBC MSCI Emerging Markets.	EUR	16.80	+0.16	+0.97	16.80	16.82	16.80	16.80	3 292.114
HSBC MSCI Indonesia UCITS .	EUR	36.37	-0.18	-0.48	36.20	36.29	36.37	36.37	6 472.97
HSBC MSCI World UCITS ETF .	EUR	42.12	-0.02	-0.05	42.10	42.12	42.12	42.12	8 254.736
HSBC MSCI World UCITS ETF .	EUR	40.76	-0.02	-0.04	40.76	40.79	40.76	40.76	40.764
HSBC S&P India Tech UCITS .	EUR	15.42	+0.06	+0.40	15.30	15.43	15.42	15.42	48e
iClima Glo Decarbonisation.	EUR	7.32	-0.03	-0.39	7.31	7.34	7.32	7.32	3 454.97
Inqq India Internet Ucits .	EUR	6.908	+0.052	+0.76	6.876	6.939	6.908	6.908	19e
Invesco Artificial Intllgn.	EUR	9.21	-	-0.04	9.20	9.21	9.20	9.22	7 789.2912
Invesco BBG Commodity Carb.	EUR	6.32	-0.01	-0.21	6.30	6.31	6.32	6.32	25.26
Invesco Bloomberg Commodit.	EUR	38.42	-0.14	-0.35	38.39	38.44	38.42	38.42	1 805.74
Invesco Bloomberg Commodit.	EUR	62.82	-0.08	-0.13	62.69	62.78	62.81	62.82	1 507.4712
Invesco ChiNext 50 UCITS A.	EUR	11.878	+0.238	+2.04	11.820	11.868	11.878	11.878	772.07
Invesco Cybersecurity UCIT.	EUR	5.83	-0.01	-0.10	5.82	5.83	5.83	5.83	728.125
Invesco Defence Innovation.	EUR	9.16	-	+0.01	9.16	9.18	9.16	9.18	3 696.1548
Invesco Elwood Global Bloc.	EUR	168.98	-1.42	-0.83	169.46	169.86	168.98	168.98	26e
Invesco EQQQ Nasdaq-100 UC.	EUR	636.60	-0.10	-0.02	636.50	636.70	636.50	636.60	0.19M
Invesco EQQQ NASDAQ-100 UC.	EUR	445.90	-0.20	-0.04	445.55	445.75	445.75	445.90	64e
Invesco EQQQ NASDAQ-100 UC.	EUR	520.70	+0.20	+0.04	520.10	520.60	520.10	520.70	36e
Invesco EUR Corp Bd ESG Sh.	EUR	5.68	-	+0.08	5.67	5.68	5.68	5.68	227.056
Invesco Euro Cash 3 Months.	EUR	108.79	-0.06	-0.05	108.86	108.94	108.79	108.79	6 962.688
Invesco Euro Government Bo.	EUR	34.61	+0.02	+0.06	34.59	34.62	34.61	34.61	34.608
Invesco EURO STOXX Hi Div .	EUR	35.08	-0.09	-0.26	35.02	35.05	35.08	35.11	15e
Invesco FTSE All World UCI.	EUR	8.10	+0.01	+0.17	8.10	8.10	8.10	8.10	0.43M
Invesco FTSE All World UCI.	EUR	7.74	+0.01	+0.17	7.73	7.74	7.74	7.74	3 009.304
Invesco FTSE RAFI All-Worl.	EUR	34.84	+0.02	+0.06	34.77	34.83	34.82	34.85	25e
Invesco Gl Active ESG Eq U.	EUR	101.58	+0.02	+0.02	101.52	101.64	101.58	101.58	26e
Invesco Global Buyback Ach.	EUR	62.61	+0.14	+0.22	62.57	62.71	62.61	62.61	62.61
Invesco Global Clean Energ.	EUR	23.90	-0.03	-0.10	23.88	23.92	23.90	23.90	5 855.5
Invesco Global Hi Yield Co.	EUR	6.28	+0.01	+0.09	6.26	6.28	6.28	6.28	31.41
Invesco Hydrogen Economy U.	EUR	5.65	+0.03	+0.50	5.63	5.66	5.65	5.66	1 414.225
Invesco KBW NASDAQ Fintech.	EUR	44.15	+0.09	+0.19	44.06	44.14	44.15	44.15	4 282.065
Invesco Morningstar US Eng.	EUR	45.78	-0.09	-0.19	45.52	45.74	45.78	45.82	9 804.2602
Invesco MSCI China All Shr.	EUR	26.46	-0.10	-0.38	26.47	26.62	26.46	26.46	1 084.655
Invesco MSCI China TechAll.	EUR	27.85	+0.19	+0.69	27.83	27.94	27.85	27.85	0.15M
Invesco MSCI USA ESG Clima.	EUR	5.95	-0.01	-0.18	5.94	5.95	5.95	5.95	904.248
Invesco MSCI World Equal W.	EUR	5.80	-	-0.05	5.80	5.81	5.80	5.81	31e
Invesco MSCI World ESG Unv.	EUR	90.04	-0.03	-0.03	90.04	90.07	90.04	90.04	180.08
Invesco Nasdaq 100 Equal W.	EUR	7.07	-0.01	-0.16	7.07	7.08	7.07	7.07	4 958.874
Invesco NASDAQ 100 ESG UCI.	EUR	76.23	-0.01	-0.01	76.18	76.21	76.19	76.23	0.63M
Invesco NASDAQ Next Genera.	EUR	46.80	+0.04	+0.09	46.76	46.84	46.80	46.80	58e
Invesco Quant Stgs ESG GlE.	EUR	94.71	+0.01	+0.01	94.65	94.71	94.69	94.71	47e
Invesco Russell 2000 UCITS.	EUR	130.26	-0.18	-0.14	130.10	130.26	130.22	130.26	260.48
Invesco S&P 500 Equal Weig.	EUR	62.45	-0.05	-0.08	62.32	62.42	62.45	62.45	62.45
Invesco S&P 500 ESG UCITS .	EUR	91.24	-0.07	-0.08	91.08	91.17	91.24	91.24	100e
Invesco S&P 500 ESG UCITS .	EUR	87.67	-0.06	-0.07	87.52	87.68	87.58	87.67	1 927.0306
Invesco S&P 500 High Div L.	EUR	32.71	-0.12	-0.35	32.68	32.74	32.71	32.71	3 990.62
Invesco S&P 500 UCITS ETF .	EUR	13.02	-0.01	-0.09	13.01	13.02	13.01	13.03	43e
Invesco S&P 500 UCITS ETF .	EUR	60.14	-0.05	-0.09	60.07	60.13	60.14	60.14	541.224
Invesco S&P 500 UCITS ETF .	EUR	57.29	-0.05	-0.08	57.25	57.29	57.28	57.30	83e
Invesco S&P China A MidCap.	EUR	8.879	+0.083	+0.94	8.814	8.882	8.846	8.879	8.879
Invesco S&P SmallCap 600 U.	EUR	72.10	-0.22	-0.30	72.05	72.21	72.10	72.25	649.1601
Invesco S&P Wld Informatio.	EUR	11.22	+0.04	+0.36	11.18	11.22	11.20	11.22	11.218
Invesco S&P World Energy T.	EUR	6.732	-0.021	-0.31	6.705	6.724	6.723	6.732	1 895.9142
Invesco S&P World Health C.	EUR	5.42	-	-0.07	5.41	5.43	5.42	5.42	72e
Invesco Solar Energy UCITS.	EUR	27.55	-0.09	-0.33	27.41	27.54	27.41	27.59	5 750.0498
Invesco STOXX Europe 600 O.	EUR	242.65	-0.45	-0.19	242.15	242.40	242.65	242.65	242.65
Invesco STOXX Europe 600 O.	EUR	402.45	-2.55	-0.63	401.15	401.55	402.45	403.05	2 014.5
Invesco STOXX Europe 600 O.	EUR	291.85	+0.60	+0.21	292.00	292.50	290.45	291.85	582.3
Invesco STOXX Europe 600 O.	EUR	231.25	+1.25	+0.54	231.25	231.50	231.25	231.80	14e
Invesco US Treasury Bond 1.	EUR	4.169	+0.012	+0.28	4.157	4.168	4.163	4.169	45.8579
Invesco Wind Energy UCITS .	EUR	6.814	-0.012	-0.18	6.801	6.830	6.814	6.814	52e
IS AUTO & ROBOTICS UCITS U.	EUR	18.31	+0.04	+0.22	18.30	18.31	18.28	18.31	0.19M
ISHARE JPMORGAN USD ERGING.	EUR	80.49	-0.18	-0.23	80.46	80.83	80.47	80.83	2 334.877
iShares Corp Bond 0-3y E.	EUR	4.94	-	+0.01	4.94	4.94	4.94	4.94	17e
iShares Corp Bond 1-5 yr.	EUR	5.52	+0.01	+0.13	5.51	5.52	5.52	5.52	15e
iShares Corp Bond ESG UC.	EUR	4.72	-	+0.10	4.71	4.72	4.72	4.72	19e
iShares Corp Bond Financ.	EUR	101.42	+0.12	+0.12	101.34	101.48	101.36	101.44	0.11M
iShares Covered Bond UCI.	EUR	141.99	+0.04	+0.02	141.96	142.20	141.99	141.99	141.985
iShares Govt Bd 20yr Tar.	EUR	3.27	+0.01	+0.38	3.27	3.27	3.27	3.27	60e
iShares Govt Bond 1-3yr .	EUR	140.98	-0.06	-0.04	141.04	141.12	140.98	141.09	48e
iShares Govt Bond 3-5yr .	EUR	159.92	+0.12	+0.07	159.82	159.95	159.92	159.92	0.24M
iShares Govt Bond 5-7yr .	EUR	144.79	+0.16	+0.11	144.74	144.81	144.79	144.79	144.785
iShares Govt Bond 7-10yr.	EUR	185.59	+0.22	+0.12	185.57	185.66	185.59	185.59	4 082.87
iShares Govt Bond Climat.	EUR	4.42	+0.01	+0.13	4.42	4.42	4.42	4.42	1.4M
iShares Govt Bond Climat.	EUR	4.07	-0.03	-0.61	4.10	4.10	4.07	4.07	4.0674
iShares HighYield CorpBo.	EUR	5.90	-0.01	-0.15	5.90	5.91	5.90	5.90	5 137.0709
iShares Ultrashort Bond .	EUR	5.04	-	+0.09	5.04	5.04	5.04	5.04	519.4084
iShares Ultrashort Bond .	EUR	5.58	-	+0.06	5.58	5.58	5.58	5.58	76e
iShares Ultrashort Bond .	EUR	101.28	-0.01	-0.01	101.25	101.28	101.26	101.30	0.57M
iShares $ Corp Bond 0-3yr .	EUR	5.43	-	+0.03	5.42	5.43	5.43	5.43	4 992.656
iShares $ Corp Bond 0-3yr .	EUR	4.28	-	-0.07	4.28	4.29	4.28	4.28	4.2837
iShares $ Corp Bond ESG UC.	EUR	4.56	-	+0.02	4.55	4.58	4.56	4.56	50.1424
iShares $ Corp Bond UCITS .	EUR	88.41	+0.17	+0.19	88.12	88.33	88.16	88.41	1 237.208
iShares $ Development Bank.	EUR	4.74	+0.04	+0.83	4.69	4.71	4.74	4.74	28.4472
iShares $ Development Bank.	EUR	4.71	-0.03	-0.54	4.72	4.75	4.71	4.71	4.7081
iShares $ Floating Rate Bd.	EUR	4.24	-	-0.03	4.24	4.24	4.24	4.24	25.4406
iShares $ High Yield Corp .	EUR	5.79	+0.01	+0.25	5.78	5.79	5.79	5.79	25e
iShares $ High Yield Corp .	EUR	81.71	+0.17	+0.20	81.39	81.56	81.42	81.75	326.296
iShares $ Sht Duration HY .	EUR	75.82	+0.27	+0.35	75.69	75.83	75.82	76.09	2 507.8185
iShares $ TIPS 0-5 UCITS E.	EUR	4.20	-0.01	-0.28	4.21	4.22	4.20	4.21	8.4152
iShares $ TIPS UCITS ETF E.	EUR	5.41	-	-0.05	5.41	5.42	5.41	5.41	259.8048
iShares $ TIPS UCITS ETF U.	EUR	222.96	-0.08	-0.04	222.59	222.96	222.96	222.96	4 459.2
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	+0.01	5.08	5.08	5.08	5.08	0.24M
iShares $ Treasury Bd 7-10.	EUR	3.88	-	+0.09	3.88	3.88	3.88	3.88	23.2764
iShares $ Treasury Bd 7-10.	EUR	147.38	+0.12	+0.08	147.30	147.41	147.38	147.38	3 979.26
iShares $ Treasury Bond 1-.	EUR	110.00	+0.05	+0.04	109.93	109.98	110.00	110.00	10e
iShares $ Treasury Bond 10.	EUR	5.095	+0.014	+0.28	5.084	5.095	5.088	5.095	50.95
iShares $ Treasury Bond 20.	EUR	2.86	+0.01	+0.18	2.86	2.86	2.86	2.86	24e
iShares $ Treasury Bond 20.	EUR	2.80	+0.01	+0.27	2.80	2.80	2.80	2.80	23e
iShares $ Treasury Bond 7-.	USD	154.60	+0.20	+0.13	154.50	154.62	154.60	154.60	85e
iShares $ Treasury Bond UC.	EUR	3.67	-	+0.04	3.67	3.68	3.67	3.67	3.6742
iShares $ Ultrashort Bond .	EUR	86.61	-0.01	-0.02	86.41	86.56	86.48	86.61	29e
iShares Ageing Population .	EUR	8.70	+0.02	+0.28	8.69	8.70	8.68	8.70	2 257.944
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.75	-0.01	-0.27	4.75	4.76	4.75	4.75	622.643
iShares AI Infrastructure .	EUR	9.89	+0.06	+0.62	9.87	9.89	9.88	9.90	0.1M
iShares AI Innovation Acti.	EUR	8.03	+0.08	+1.01	8.01	8.03	8.01	8.03	21e
iShares Asia Pacific Divid.	EUR	27.10	-0.08	-0.28	27.07	27.08	27.04	27.10	0.18M
iShares Asia Property Yiel.	EUR	4.58	-0.02	-0.48	4.57	4.58	4.58	4.58	27.4866
iShares Automation & Robot.	EUR	12.22	+0.03	+0.26	12.21	12.22	12.22	12.22	7 013.132
ISHARES BAS RES 600 UCITS .	EUR	87.55	-0.47	-0.53	87.75	87.83	87.55	87.55	1 663.45
iShares Blockchain Technol.	EUR	17.28	-0.16	-0.89	17.29	17.33	17.28	17.28	30e
iShares Broad EUR HighYiel.	EUR	4.88	+0.01	+0.12	4.88	4.90	4.88	4.88	0.21M
ISHARES CON&MAT ETF	EUR	92.63	+0.14	+0.15	92.81	92.85	92.55	92.63	0.19M
iShares Conservative Portf.	EUR	5.42	-	+0.06	5.41	5.42	5.42	5.42	52e
iShares Copper Miners UCIT.	EUR	10.12	+0.09	+0.94	10.10	10.13	10.06	10.12	14e
iShares Core DAX UCITS ETF.	EUR	7.06	-0.03	-0.37	7.06	7.07	7.06	7.06	12e
iShares Core EURO STOXX 50.	EUR	243.35	+0.20	+0.08	243.55	243.75	243.15	243.45	0.21M
iShares Core EURO STOXX 50.	EUR	64.23	+0.08	+0.12	64.24	64.27	64.16	64.23	8 793.0984
iShares Core FTSE 100 UCIT.	EUR	6.52	+0.02	+0.26	6.51	6.51	6.51	6.52	136.8087
iShares Core FTSE 100 UCIT.	EUR	248.10	-0.10	-0.04	247.65	247.85	247.95	248.10	3 472.35
iShares Core Gl Aggregate .	EUR	3.80	-	+0.05	3.80	3.80	3.80	3.80	3.8016
iShares Core MSCI EM IMI U.	EUR	49.10	+0.49	+1.01	49.08	49.09	49.09	49.11	4.52M
iShares Core MSCI EM IMI U.	EUR	6.60	+0.07	+1.05	6.61	6.61	6.60	6.61	19e
iShares Core MSCI Europe U.	EUR	6.754	+0.011	+0.16	6.747	6.762	6.751	6.754	5 198.27
iShares Core MSCI Pacific .	EUR	207.10	+0.35	+0.17	206.95	207.20	206.80	207.10	0.2M
ISHARES CORE MSCI WORLD UC.	EUR	124.11	-0.02	-0.01	124.06	124.10	124.05	124.12	1.73M
iShares Core MSCI World UC.	EUR	10.70	-0.01	-0.05	10.70	10.71	10.70	10.71	49e
iShares Core S&P 500 UCITS.	EUR	698.74	-0.94	-0.13	698.72	698.76	698.74	699.20	1.08M
iShares Core UK Gilts UCIT.	EUR	4.45	+0.01	+0.26	4.45	4.45	4.45	4.46	0.15M
iShares Core € Govt Bond.	EUR	110.38	+0.33	+0.30	110.13	110.18	110.21	110.38	2 424.7894
iShares Corp Bond 1-5 yr U.	EUR	107.67	+0.05	+0.04	107.57	107.63	107.67	107.67	4 952.59
iShares DAX ESG UCITS ETF .	EUR	7.82	-0.02	-0.28	7.82	7.83	7.82	7.82	281.628
iShares Digital Security U.	EUR	10.83	+0.02	+0.15	10.81	10.83	10.83	10.83	379.043
iShares Digital Security U.	EUR	9.86	+0.01	+0.08	9.84	9.86	9.85	9.86	29e
iShares Digitalisation UCI.	EUR	9.42	-0.03	-0.34	9.42	9.43	9.42	9.43	20e
iShares Diversified Commod.	EUR	31.89	-0.13	-0.39	31.89	31.94	31.89	32.00	55e
iShares Diversified Commod.	EUR	8.10	-0.03	-0.31	8.09	8.10	8.10	8.10	58e
ISHARES DJ EUR STXX ETF	EUR	67.43	+0.03	+0.04	67.49	67.57	67.39	67.43	0.39M
iShares DJ Eurozone Sust S.	EUR	23.54	+0.02	+0.09	23.53	23.54	23.51	23.54	964.4184
ISHARES DJ GLOBAL TITANS 5.	EUR	109.58	+0.06	+0.05	109.52	109.58	109.58	109.58	0.33M
ISHARES DJ STOXX LARGE 200.	EUR	65.85	-0.15	-0.23	65.95	66.14	65.85	65.85	197.55
ISHARES DJ STX50 ETF	EUR	54.54	+0.25	+0.46	54.65	54.72	54.54	54.54	1 745.28
iShares Dow Jones Global T.	EUR	7.032	+0.004	+0.06	7.027	7.046	7.032	7.032	46e
iShares DowJones Industria.	EUR	546.00	-0.30	-0.05	545.80	546.10	546.00	546.00	0.31M
iShares Dvlp Mrkts Prop Yl.	EUR	22.47	+0.03	+0.11	22.43	22.45	22.47	22.47	1 550.43
iShares Edge MSCI EM Value.	EUR	89.79	+1.19	+1.34	89.70	89.77	89.74	89.84	86e
iShares Edge MSCI Eu Min V.	EUR	8.65	-0.02	-0.20	8.64	8.64	8.65	8.65	8.652
iShares Edge MSCI Europe M.	EUR	72.96	-0.07	-0.10	72.72	72.81	72.94	72.96	291.78
iShares Edge MSCI USA Min .	EUR	7.40	-0.02	-0.24	7.40	7.41	7.40	7.40	73.99
iShares Edge MSCI USA Mmnt.	EUR	19.91	-	+0.02	19.90	19.93	19.91	19.91	42e
iShares Edge MSCI USA Qlty.	EUR	15.86	-0.02	-0.11	15.84	15.86	15.86	15.86	3 171.92
iShares Edge MSCI USA Valu.	EUR	16.55	+0.05	+0.29	16.54	16.56	16.55	16.55	37e
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.99	-	-0.01	6.97	6.99	6.99	6.99	901.968
iShares Edge MSCI Wld Min .	EUR	8.434	-0.015	-0.18	8.433	8.439	8.434	8.434	253.02
iShares Edge MSCI Wld Size.	EUR	50.97	+0.01	+0.02	50.91	50.96	50.90	50.98	1 679.8914
iShares Edge MSCI World Mi.	EUR	63.86	-0.13	-0.20	63.81	63.85	63.86	63.89	10e
iShares Edge MSCI World Mo.	EUR	104.80	+0.26	+0.25	104.70	104.76	104.64	104.80	0.96M
iShares Edge MSCI World Mu.	EUR	13.70	+0.01	+0.10	13.69	13.70	13.70	13.72	29e
iShares Edge MSCIEuropeQlt.	EUR	11.93	+0.01	+0.07	11.94	11.96	11.93	11.93	0.41M
iShares Edge MSCIWorldQlty.	EUR	75.73	-0.03	-0.04	75.69	75.73	75.72	75.73	41e
iShares Edge MSCIWorldValu.	EUR	69.55	-0.03	-0.04	69.55	69.60	69.55	69.64	0.12M
iShares Edge S&P 500 Min V.	EUR	10.79	-	-0.04	10.78	10.79	10.79	10.79	64.764
iShares EdgeMSCIEurMomentu.	EUR	15.79	-0.02	-0.15	15.80	15.81	15.79	15.79	25e
iShares EdgeMSCIEuropeMult.	EUR	12.92	+0.04	+0.28	12.90	12.92	12.92	12.92	6 487.848
iShares EdgeMSCIEuropeValu.	EUR	13.62	-0.05	-0.37	13.61	13.62	13.62	13.62	11e
iShares El Vehicles and Dr.	EUR	12.35	-0.07	-0.58	12.34	12.36	12.34	12.36	47e
iShares EM Dividend UCITS .	EUR	16.48	-0.07	-0.40	16.48	16.52	16.47	16.52	13e
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.671	+0.092	+1.21	7.658	7.669	7.665	7.672	0.16M
iShares Emerging Asia Loca.	EUR	71.77	-0.22	-0.31	71.72	72.18	71.77	71.77	71.77
iShares Essential Metals P.	EUR	9.50	+0.08	+0.84	9.49	9.53	9.48	9.50	7 842.5237
iShares Euro Aggregate Bon.	EUR	108.42	+0.21	+0.19	108.33	108.43	108.35	108.42	90e
ISHARES EURO HIGH YLD BND .	EUR	92.05	-0.10	-0.11	92.07	92.17	92.05	92.09	0.24M
iShares EURO STOXX Mid UCI.	EUR	88.61	-0.37	-0.42	88.72	88.87	88.61	88.61	88.61
iShares EURO STOXX Select .	EUR	23.40	-0.14	-0.59	23.41	23.42	23.40	23.43	2 764.681
iShares EURO STOXX Small U.	EUR	54.23	-0.03	-0.06	54.33	54.42	54.23	54.23	108.46
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	73.15	-0.04	-0.05	73.55	73.63	73.13	73.15	292.54
iShares Europe Defence UCI.	EUR	5.243	+0.051	+0.98	5.249	5.250	5.237	5.251	50e
iShares European Property .	EUR	4.84	-	-0.02	4.84	4.84	4.84	4.85	5 330.6016
iShares European Property .	EUR	30.85	-0.02	-0.06	30.83	30.85	30.85	30.85	30.85
iShares Fallen Angels HY C.	EUR	4.59	-0.01	-0.20	4.58	4.61	4.59	4.59	697.8016
iShares FTSE MIB UCITS ETF.	EUR	260.60	+0.25	+0.10	259.90	260.10	260.60	260.60	260.6
iShares Germany Govt Bond .	EUR	119.10	+0.17	+0.14	119.05	119.11	119.10	119.10	119.1
iShares Gl Infl Lnk Govt B.	EUR	4.59	+0.01	+0.11	4.58	4.59	4.58	4.59	32.0698
iShares Global AAA-AA Govt.	EUR	68.95	+0.05	+0.07	68.85	69.09	68.95	68.95	55e
iShares Global Aerospace &.	EUR	8.54	+0.06	+0.72	8.53	8.54	8.53	8.54	10e
ISHARES GLOBAL CLEAN ENERG.	EUR	10.35	-0.11	-1.07	10.35	10.36	10.34	10.38	65e
iShares Global Clean Energ.	EUR	26.65	-0.17	-0.62	26.52	26.56	26.65	26.65	16e
iShares Global Corp Bond E.	EUR	84.77	+0.10	+0.12	84.66	84.76	84.67	84.77	0.11M
iShares Global Corp Bond U.	EUR	4.18	-0.02	-0.55	4.20	4.21	4.18	4.18	4.1785
iShares Global Corp Bond U.	EUR	77.65	+0.08	+0.10	77.52	77.62	77.65	77.65	4 659.12
iShares Global Govt Bond U.	EUR	76.97	+0.14	+0.18	76.85	76.92	76.90	76.97	384.574
iShares Global HY Corp Bon.	EUR	4.35	-0.01	-0.12	4.34	4.36	4.35	4.35	35e
iShares Global HY Corp Bon.	EUR	77.50	-0.35	-0.45	77.72	78.31	77.50	77.99	1 402.4106
iShares Global Timber&Fore.	EUR	19.91	+0.01	+0.06	19.84	19.86	19.91	19.91	597.3
iShares Global Water UCITS.	EUR	64.46	-0.06	-0.09	64.46	64.52	64.37	64.52	0.16M
iShares Govt Bond 15-30yr .	EUR	164.06	+0.56	+0.34	163.85	164.04	164.06	164.06	0.12M
iShares Growth Portfolio U.	EUR	8.506	+0.018	+0.21	8.492	8.511	8.506	8.524	315.3695
iShares Healthcare Innovat.	EUR	7.72	-	+0.04	7.72	7.73	7.72	7.72	60e
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	99.57	-0.02	-0.02	99.43	99.62	99.57	99.57	2 687.7123
iShares iBond Dec 2027 Ter.	EUR	5.63	-	+0.07	5.62	5.63	5.63	5.63	30e
iShares iBond Dec 2027 Ter.	EUR	100.76	-0.01	-0.03	100.66	100.85	100.76	100.76	43e
iShares iBond Dec 2028 Ter.	EUR	100.74	-0.07	-0.07	100.60	100.81	100.74	100.74	53e
iShares iBonds Dec 2026 Te.	EUR	5.555	-0.003	-0.05	5.555	5.560	5.555	5.555	66.6576
iSHARES iBOXX EUR LIQ C ET.	EUR	125.33	+0.11	+0.09	125.24	125.32	125.26	125.33	35e
iShares InflationLinkedGov.	EUR	237.59	-0.09	-0.04	237.49	237.76	237.59	238.00	0.12M
iShares Italy Govt Bond UC.	EUR	152.69	+0.29	+0.19	152.57	152.64	152.69	152.69	305.37
iShares J.P. Morgan $ EM B.	EUR	5.35	+0.01	+0.12	5.33	5.35	5.34	5.35	16.0353
iShares J.P. Morgan $ EM B.	EUR	69.10	+0.04	+0.06	68.95	69.08	69.10	69.10	829.248
iShares J.P. Morgan $ EM C.	EUR	78.19	-0.27	-0.35	78.18	78.54	78.19	78.19	234.564
iShares JP Morgan $ EM Bon.	EUR	5.74	+0.01	+0.21	5.71	5.75	5.74	5.74	9 158.1672
iShares JPM ESG $ EM Bond .	EUR	5.01	-	+0.03	5.00	5.01	5.00	5.01	1 346.9099
iShares JPM ESG $ EM Bond .	EUR	3.82	-	-0.02	3.81	3.83	3.82	3.82	8 820.45
iShares Listed Private Equ.	EUR	26.90	+0.04	+0.15	26.93	26.98	26.90	26.98	5 745.2064
iShares Metaverse UCITS ET.	EUR	10.29	+0.03	+0.33	10.25	10.27	10.29	10.29	41.17
iShares Moderate Portfolio.	EUR	6.87	+0.03	+0.41	6.84	6.85	6.87	6.87	418.887
ISHARES MSCI ACWI UCITS ET.	EUR	105.26	+0.10	+0.10	105.24	105.26	105.22	105.28	2.52M
iShares MSCI Australia UCI.	EUR	54.43	+0.07	+0.13	54.40	54.50	54.39	54.51	0.12M
iShares MSCI Brazil UCITS .	EUR	24.19	-0.02	-0.06	24.22	24.25	24.19	24.19	24.19
iShares MSCI Canada UCITS .	EUR	264.90	+0.95	+0.36	264.50	264.80	264.90	264.90	6 092.7
iShares MSCI China A UCITS.	EUR	5.49	+0.06	+1.10	5.49	5.49	5.49	5.49	0.25M
iShares MSCI China Tech UC.	EUR	4.51	+0.03	+0.71	4.52	4.53	4.51	4.53	0.3M
iShares MSCI China UCITS E.	EUR	4.77	-0.03	-0.59	4.77	4.77	4.77	4.78	65e
iShares MSCI EM Asia UCITS.	EUR	271.80	+3.55	+1.32	271.55	271.70	271.60	271.80	90e
iShares MSCI EM Consumer G.	EUR	29.60	-0.05	-0.15	29.62	29.71	29.60	29.60	21e
iShares MSCI EM ESG Enhanc.	EUR	8.52	+0.10	+1.19	8.51	8.52	8.52	8.52	8 527.519
iShares MSCI EM ex-China U.	EUR	8.49	+0.12	+1.41	8.49	8.49	8.49	8.50	0.22M
iShares MSCI EM IMI ESG Sc.	EUR	9.51	+0.12	+1.27	9.50	9.50	9.49	9.51	0.38M
iShares MSCI EM Latin Amer.	EUR	17.80	+0.04	+0.25	17.77	17.82	17.78	17.81	0.18M
iShares MSCI EM SRI UCITS .	EUR	9.71	+0.02	+0.22	9.70	9.72	9.70	9.72	3 617.6897
ISHARES MSCI EM UCITS ETF	EUR	57.76	+0.67	+1.17	57.70	57.74	57.73	57.76	40e
iShares MSCI EMU ESG Enhan.	EUR	10.45	+0.01	+0.13	10.45	10.46	10.44	10.45	0.22M
iShares MSCI EMU ESG Scree.	EUR	11.23	-	-0.04	11.24	11.25	11.23	11.23	898.24
iShares MSCI EMU Large Cap.	EUR	77.69	+0.10	+0.13	77.67	77.78	77.69	77.69	49e
iShares MSCI EMU Mid Cap U.	EUR	78.65	-0.04	-0.05	78.71	78.82	78.65	78.65	157.3
iShares MSCI EMU Small Cap.	EUR	372.35	-0.30	-0.08	372.75	373.25	372.35	372.35	53e
iShares MSCI EMU UCITS ETF.	EUR	244.10	+0.20	+0.08	244.05	244.20	243.85	244.10	0.14M
iShares MSCI EMU USD Hedge.	EUR	12.76	-	-0.02	12.76	12.79	12.76	12.76	754.3917
iShares MSCI Eu Cnsmr Dscr.	EUR	6.19	-0.03	-0.47	6.20	6.21	6.17	6.19	1 426.6098
iShares MSCI Eu Cnsmr Stpl.	EUR	5.85	-0.02	-0.31	5.85	5.86	5.85	5.85	117
iShares MSCI Eu Financials.	EUR	15.96	+0.07	+0.43	15.95	15.96	15.93	15.96	15e
iShares MSCI Eu InfoTechno.	EUR	12.59	+0.10	+0.78	12.58	12.59	12.52	12.59	0.3M
iShares MSCI Europe Energy.	EUR	14.35	-0.14	-0.99	14.36	14.38	14.35	14.48	3 550.7148
iShares MSCI Europe ESG En.	EUR	9.63	-	+0.01	9.64	9.64	9.63	9.63	15e
iShares MSCI Europe ESG Sc.	EUR	10.88	+0.02	+0.20	10.87	10.88	10.86	10.88	99e
iShares MSCI Europe Hlth C.	EUR	7.00	+0.02	+0.27	7.01	7.01	7.00	7.00	22e
iShares MSCI Europe Qlty D.	EUR	6.94	+0.01	+0.12	6.92	6.93	6.93	6.94	74e
iShares MSCI Europe SRI UC.	EUR	8.11	+0.01	+0.17	8.11	8.11	8.11	8.11	113.4728
ISHARES MSCI EUROPE UCITS .	EUR	102.86	+0.02	+0.02	102.92	102.96	102.80	102.96	0.3M
ISHARES MSCI EUROPE UCITS .	EUR	39.75	+0.05	+0.11	39.72	39.77	39.71	39.75	30e
iShares MSCI France UCITS .	EUR	66.27	-0.01	-0.02	66.21	66.35	66.19	66.28	0.16M
iShares MSCI Global Semico.	EUR	19.60	+0.17	+0.86	19.60	19.62	19.56	19.62	0.98M
iShares MSCI India UCITS E.	EUR	7.59	+0.02	+0.21	7.59	7.59	7.59	7.60	0.16M
iShares MSCI Japan ESG Enh.	EUR	8.68	+0.04	+0.45	8.67	8.69	8.68	8.68	2 022.906
iShares MSCI Japan ESG Enh.	EUR	7.78	+0.03	+0.44	7.77	7.78	7.78	7.78	1 407.456
iShares MSCI Japan EUR Hed.	EUR	143.05	+0.38	+0.26	142.93	143.10	143.05	143.05	2 002.63
iShares MSCI Japan Small C.	EUR	51.93	+0.02	+0.04	51.97	52.06	51.93	51.93	51.93
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.397	+0.008	+0.13	6.396	6.404	6.397	6.397	165.204
iShares MSCI Mexico Capped.	EUR	198.06	+0.82	+0.42	198.36	199.34	198.06	198.06	1 188.36
iShares MSCI Pac ex-Jpn ES.	EUR	5.68	+0.01	+0.09	5.68	5.69	5.67	5.68	0.25M
ISHARES MSCI POLAND UCITS .	EUR	33.76	+0.40	+1.18	33.71	33.77	33.68	33.76	0.11M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.61	-0.02	-0.32	5.61	5.62	5.61	5.61	4 809.09
iShares MSCI South Africa .	EUR	52.62	-0.12	-0.23	52.58	52.68	52.45	52.62	262.51
iShares MSCI Taiwan UCITS .	EUR	173.72	+2.56	+1.50	173.62	173.76	173.46	173.90	74e
iShares MSCI UK Small Cap .	EUR	318.6	+1.7	+0.52	317.5	318.1	318.0	318.6	2 862.1998
iShares MSCI USA ESG Enhan.	EUR	7.58	-0.01	-0.13	7.58	7.59	7.58	7.58	0.88M
iShares MSCI USA ESG Enhan.	EUR	11.65	-0.01	-0.09	11.63	11.65	11.65	11.65	0.21M
iShares MSCI USA ESG Enhan.	EUR	11.24	-	-0.04	11.23	11.24	11.23	11.24	22.472
iShares MSCI USA ESG Scree.	EUR	13.51	-0.02	-0.15	13.51	13.52	13.51	13.51	0.11M
iShares MSCI USA Quality D.	EUR	56.97	-0.06	-0.11	56.87	56.96	56.97	56.97	56.97
iShares MSCI USA Small Cap.	EUR	601.70	-0.10	-0.02	600.20	601.00	600.00	601.70	3 002.1
iShares MSCI USA SRI UCITS.	EUR	17.82	-0.04	-0.21	17.81	17.83	17.81	17.82	1.96M
iShares MSCI USA UCITS ETF.	EUR	672.00	-0.76	-0.11	671.74	671.96	672.00	672.02	4 032.0198
iShares MSCI Wld Con Dis S.	EUR	7.57	-0.04	-0.56	7.58	7.60	7.57	7.57	7.574
iShares MSCI Wld Info Tech.	EUR	17.70	+0.04	+0.24	17.69	17.71	17.69	17.70	21e
iShares MSCI Wld Sm Cap ES.	EUR	6.08	-	-0.02	6.07	6.08	6.08	6.08	3 147.886
iShares MSCI WldConsStaple.	EUR	5.21	-0.02	-0.29	5.20	5.20	5.21	5.21	7 295.4
iShares MSCI World Energy .	EUR	7.74	-0.05	-0.58	7.73	7.74	7.73	7.75	34e
iShares MSCI World ESG Enh.	EUR	10.46	-	-0.02	10.46	10.46	10.46	10.46	18e
iShares MSCI World ESG Scr.	EUR	11.68	-0.01	-0.10	11.68	11.69	11.68	11.69	8 637.432
iShares MSCI World EUR Hed.	EUR	117.68	+0.02	+0.01	117.64	117.69	117.65	117.68	0.22M
iShares MSCI World ex-USA .	EUR	6.13	+0.01	+0.16	6.12	6.12	6.12	6.13	41e
iShares MSCI World Quality.	EUR	8.19	+0.01	+0.11	8.18	8.19	8.18	8.19	0.14M
iShares MSCI World Small C.	EUR	9.04	-0.01	-0.06	9.03	9.04	9.04	9.04	0.27M
iShares MSCI World SRI UCI.	EUR	13.71	-	-0.01	13.71	13.72	13.70	13.71	0.77M
iShares MSCI Wrld Hlthcr S.	EUR	6.57	+0.01	+0.08	6.56	6.57	6.57	6.57	1 590.666
iShares MSCI Wrld Par-Alig.	EUR	7.17	-0.01	-0.07	7.17	7.17	7.17	7.17	709.83
iShares NASDAQ 100 UCITS E.	EUR	1 496.00	-1.00	-0.07	1 495.40	1 495.80	1 495.40	1 496.20	1.01M
iShares NASDAQ 100 UCITS E.	EUR	17.60	+0.01	+0.03	17.59	17.60	17.59	17.60	1.65M
iShares Nasdaq US Biotechn.	EUR	7.50	+0.04	+0.50	7.48	7.50	7.50	7.50	40e
ISHARES NIKKEI 225 ETF	EUR	384.35	+3.85	+1.01	383.90	384.30	384.20	384.65	7 686.65
ISHARES OIL&GAS UCITS (DE).	EUR	50.40	-0.53	-1.04	50.42	50.45	50.40	50.70	70e
iShares OMX Stockholm Capp.	EUR	105.04	-0.28	-0.27	105.16	105.32	105.04	105.04	0.33M
iShares Refinitiv Inclsn a.	EUR	10.62	+0.05	+0.51	10.63	10.64	10.62	10.62	21.236
iShares S&P 500 Cons Stapl.	EUR	8.85	-0.03	-0.34	8.83	8.84	8.85	8.85	1 035.918
iShares S&P 500 Consumer D.	EUR	14.57	-0.05	-0.36	14.56	14.57	14.57	14.57	34e
iShares S&P 500 Energy Sec.	EUR	9.89	-0.04	-0.44	9.87	9.89	9.86	9.91	17e
iShares S&P 500 ESG UCITS .	EUR	8.83	-0.01	-0.07	8.83	8.83	8.83	8.83	4 495.488
iShares S&P 500 ESG UCITS .	EUR	8.39	-0.01	-0.17	8.39	8.39	8.39	8.39	44e
iShares S&P 500 EUR Hedged.	EUR	155.01	-0.14	-0.09	155.05	155.13	155.01	155.06	75e
iShares S&P 500 Financials.	EUR	13.79	+0.01	+0.04	13.79	13.80	13.79	13.79	50e
iShares S&P 500 Industrial.	EUR	13.12	-0.02	-0.18	13.10	13.13	13.12	13.13	5 117.112
iShares S&P 500 Inf Tech S.	EUR	43.33	+0.08	+0.17	43.31	43.32	43.31	43.34	0.39M
iShares S&P 500 Materials .	EUR	10.06	+0.01	+0.08	10.06	10.07	10.06	10.08	54e
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	7.89	-0.01	-0.18	7.89	7.89	7.89	7.89	39.435
iShares S&P 500 Swap UCITS.	EUR	10.86	-0.01	-0.12	10.86	10.86	10.86	10.87	4 487.5754
iShares S&P 500 UCITS ETF .	EUR	64.78	-0.05	-0.08	64.76	64.77	64.77	64.79	39e
iShares S&P Small Cap 600 .	EUR	99.86	-0.68	-0.68	99.93	100.06	99.86	100.22	0.18M
iShares S&P US Banks UCITS.	EUR	7.21	+0.02	+0.33	7.18	7.20	7.21	7.21	2 314.8915
iShares S&P500 HealthCareS.	EUR	10.57	-	-0.02	10.56	10.57	10.57	10.57	4 132.1662
iShares Smart City Infrast.	EUR	9.24	+0.02	+0.16	9.24	9.25	9.23	9.24	933.4319
iShares Smart City Infrast.	EUR	8.64	-	+0.05	8.64	8.66	8.64	8.64	87e
ISHARES SMI ETF	EUR	166.88	+0.48	+0.29	167.00	167.08	166.74	166.88	2 002.56
iShares Spain Govt Bond UC.	EUR	152.60	+0.17	+0.11	152.56	152.60	152.60	152.62	32e
iShares STOXX Europe 600 A.	EUR	42.11	-1.01	-2.34	42.10	42.16	42.11	42.20	48e
iShares STOXX Europe 600 C.	EUR	123.42	-0.36	-0.29	123.56	123.62	123.40	123.42	493.62
iShares STOXX Europe 600 F.	EUR	94.14	+0.05	+0.05	94.11	94.18	94.09	94.14	0.22M
iShares STOXX Europe 600 H.	EUR	111.32	+0.16	+0.14	111.50	111.62	111.32	111.32	29e
iShares STOXX Europe 600 I.	EUR	52.30	+0.43	+0.83	52.13	52.21	52.30	52.30	470.7
iShares STOXX Europe 600 M.	EUR	32.23	+0.13	+0.41	32.24	32.32	32.23	32.23	45e
iShares STOXX Europe 600 R.	EUR	46.46	+0.20	+0.42	46.60	46.74	46.46	46.46	325.22
iShares STOXX Europe 600 T.	EUR	100.22	+0.51	+0.51	100.48	100.54	99.90	100.22	5 506.721
iShares STOXX Europe 600 T.	EUR	29.57	-0.25	-0.82	29.56	29.61	29.57	29.66	3 346.6193
iShares STOXX Europe 600 U.	EUR	7.65	+0.01	+0.14	7.65	7.66	7.65	7.65	42e
iShares STOXX Europe 600 U.	EUR	56.59	-0.63	-1.10	56.58	56.68	56.58	57.07	0.1M
ISHARES STOXX MID 200 ETF	EUR	65.33	-0.37	-0.56	65.32	65.47	65.33	65.33	31e
ISHARES TECDAX ETF	EUR	34.72	+0.06	+0.16	34.71	34.73	34.72	34.72	1 388.8
iShares US Aggregate Bond .	EUR	80.44	+0.02	+0.02	80.20	80.51	80.44	80.44	0.39M
iShares US Mortgage Backed.	EUR	3.67	+0.01	+0.16	3.66	3.68	3.67	3.67	5 011.4724
iShares US Property Yield .	EUR	28.80	-0.01	-0.03	28.77	28.82	28.80	28.85	3 859.8164
iShares World Eqt High Inc.	EUR	5.113	-0.015	-0.29	5.108	5.113	5.104	5.117	25e
iShares World Equity Enhan.	EUR	6.20	+0.01	+0.08	6.18	6.20	6.19	6.20	55.8063
iShares € Corp Bond BBB-.	EUR	4.85	-	+0.05	4.85	4.87	4.85	4.85	2 426.45
iShares € Govt Bond 0-1y.	EUR	99.22	-0.02	-0.02	99.21	99.28	99.22	99.22	99.218
iShares € Govt Bond 10-1.	EUR	149.08	+0.39	+0.26	148.93	149.02	149.08	149.08	6 857.68
iShares € Govt Bond 3-7y.	EUR	134.62	+0.14	+0.10	134.57	134.61	134.62	134.62	96e
iShares € Govt Bond 7-10.	EUR	154.60	+0.30	+0.19	154.51	154.56	154.60	154.61	28e
iShares € Green Bond UCI.	EUR	3.96	-	-0.09	3.96	3.97	3.96	3.96	3.9566
iShs Corp Bd ex-Finls 1-.	EUR	106.73	+0.02	+0.02	106.73	106.84	106.71	106.73	31e
iShs Crp Bd ESG Paris-Al.	EUR	5.00	-	+0.08	4.99	5.00	5.00	5.00	89e
iShs Crp Bd Intrst Rt Hg.	EUR	100.12	+0.09	+0.08	99.98	100.39	100.12	100.12	18e
iShs Digital Entertnmnt an.	EUR	12.17	+0.09	+0.73	12.18	12.19	12.17	12.17	24.332
iShs € Crp Bd ESG Paris.	EUR	5.64	-	+0.07	5.63	5.65	5.64	5.64	16e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	34.52	+0.46	+1.34	34.44	34.54	34.51	34.52	724.92
JPM Active Glbl Aggrgte Bd.	EUR	10.11	+0.01	+0.11	10.07	10.14	10.11	10.11	0.12M
JPM BetaBuilders US Treasu.	EUR	103.43	-0.02	-0.02	103.39	103.46	103.43	103.43	15e
JPM BetaBuilders US Treasu.	EUR	101.45	+0.09	+0.09	101.35	101.50	101.45	101.45	0.11M
JPM Climate Change Solutio.	EUR	40.50	-0.24	-0.58	40.51	40.69	40.50	40.50	28e
JPM EUR Ultra-Short Income.	EUR	109.88	-0.06	-0.05	109.90	109.97	109.88	109.88	2 966.76
JPM EURCorpBd RschEnhcd Id.	EUR	109.58	+0.20	+0.18	109.28	109.55	109.31	109.58	3 064.2304
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.91	+0.01	+0.01	109.84	110.00	109.91	109.91	26e
JPM Europe Equity Premium .	EUR	25.49	+0.05	+0.18	25.44	25.49	25.44	25.54	8 977.1264
JPM Europe Rsrch Enhcd Idx.	EUR	55.02	+0.05	+0.09	55.03	55.08	55.02	55.02	1 430.52
JPM Europe Rsrch Enhcd Idx.	EUR	50.43	+0.02	+0.04	50.42	50.53	50.43	50.43	11e
JPM EurZone Rs Enhcd Idx E.	EUR	45.29	+0.02	+0.04	45.26	45.38	45.29	45.29	1.33M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	46.47	+0.54	+1.18	46.41	46.49	46.47	46.47	92.93
JPM Gbl HY Corpo Bd Multi-.	EUR	112.93	+0.80	+0.71	111.65	112.93	112.93	112.93	3 387.75
JPM Gbl Research Enhcd Idx.	EUR	57.38	+0.03	+0.05	57.32	57.37	57.35	57.38	2 294.132
JPM Gbl Resrch Enhncd Idx .	EUR	55.55	-0.03	-0.05	55.53	55.61	55.55	55.55	35e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.18	-0.05	-0.13	35.16	35.21	35.18	35.18	0.19M
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.68	-0.03	-0.07	35.68	35.79	35.68	35.68	11e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.19	-0.01	-0.03	35.16	35.22	35.19	35.19	35.29
JPM Glbl Aggrgte Bd Active.	EUR	10.77	+0.16	+1.53	10.58	10.68	10.66	10.77	117.3876
JPM Global Eq Prem Inc Act.	EUR	26.61	+0.03	+0.11	26.46	26.57	26.61	26.64	133.05
JPM Global Eq Prem Inc Act.	EUR	22.01	-0.04	-0.16	21.99	22.01	21.98	22.07	0.28M
JPM Global Equity Multi-Fa.	EUR	44.42	-0.03	-0.06	44.37	44.40	44.42	44.42	0.12M
JPM Global Equity Premium .	EUR	20.91	+0.03	+0.12	20.00	20.93			0.14M
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	55.53	+0.03	+0.05	55.49	55.61	55.53	55.53	16e
JPM Japan Rsrch Enhcd Idx .	EUR	36.55	+0.05	+0.12	36.52	36.59	36.55	36.55	3.37M
JPM Strategic Allocation G.	EUR	5.500	+0.010	+0.18	5.488	5.498	5.500	5.500	5 012.28
JPM US Equity Active UCITS.	EUR	32.16	-0.02	-0.06	32.06	32.22	32.16	32.16	1 608
JPM US Gro Eq Active UCITS.	EUR	34.28	-0.03	-0.07	34.19	34.33	34.28	34.28	24e
JPM US Gro Eq Active UCITS.	EUR	33.66	-0.02	-0.04	33.57	33.66	33.66	33.66	20e
JPM US Research Enhncd Idx.	EUR	64.72	-0.06	-0.09	64.70	64.76	64.71	64.75	6 345.3922
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.10	-0.02	-0.04	35.07	35.14	35.10	35.10	1 161.2997
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.46	-0.02	-0.04	35.42	35.51	35.46	35.46	39e
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.55	-0.02	-0.06	35.50	35.58	35.55	35.55	0.11M
JPM US Rsrch Enhncd Idx Eq.	EUR	59.07	-0.04	-0.07	59.05	59.09	59.07	59.07	0.13M
JPM US Val Eq Active UCITS.	EUR	32.12	-0.02	-0.05	32.07	32.16	32.12	32.12	38e
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.18	+0.10	+0.10	96.87	97.49	97.18	97.18	20e
JPM USD Crp Bd Rsrch Enhcd.	EUR	109.09	+0.03	+0.03	108.82	109.30	109.09	109.09	109.095
JPM USD Em Mkts Sovereign .	EUR	98.02	+0.03	+0.03	97.88	98.29	98.02	98.02	5 882.358
JPM USD Em Mkts Sovereign .	EUR	103.28	+0.08	+0.07	102.82	103.47	103.28	103.28	8 281.08
JPMorgan NASDAQ Eqt Prem I.	EUR	28.26	-0.06	-0.19	28.15	28.26	28.20	28.26	988.925
JPMorgan NASDAQ Eqt Prem I.	EUR	23.82	-0.09	-0.36	23.80	23.82	23.82	23.82	27e
KraneShares CSI China Inte.	EUR	16.77	-0.09	-0.53	16.77	16.81	16.77	16.80	9 810.684
KraneShares ICBCUBS SSE St.	EUR	24.04	+1.06	+4.61	23.98	24.24	24.04	24.04	1 280.675
KRC Cat Bond UCITS ETF Acc	EUR	8.978	-0.004	-0.04	8.940	9.024	8.978	8.978	53.8704
L&G All Commodities UCITS .	EUR	16.31	-0.06	-0.38	16.30	16.34	16.31	16.32	28e
L&G Clean Energy UCITS ETF.	EUR	15.91	-0.09	-0.55	15.89	15.89	15.87	15.91	19e
L&G Clean Water UCITS ETF .	EUR	18.25	+0.05	+0.26	18.24	18.26	18.25	18.25	13e
L&G Cyber Security UCITS E.	EUR	34.72	-0.07	-0.20	34.58	34.71	34.68	34.72	13e
L&G DAX Daily 2x Long UCIT.	EUR	683.10	-4.70	-0.68	683.20	683.50	683.10	683.10	6 831
L&G DAX Daily 2x Short UCI.	EUR	0.57	-	+0.73	0.57	0.57	0.57	0.57	0.25M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.046	-0.011	-0.14	8.031	8.062	8.046	8.046	32e
L&G Em Mrkts Qlty Div Eql .	EUR	11.692	+0.058	+0.50	11.688	11.790	11.692	11.692	23.384
L&G Gerd Kommer Multifacto.	EUR	14.99	+0.06	+0.40	14.96	14.99	14.97	14.99	97e
L&G Global Brands UCITS ET.	EUR	15.63	+0.07	+0.44	15.59	15.65	15.63	15.63	19e
L&G Gold Mining UCITS ETF .	EUR	94.46	+1.88	+2.03	94.57	94.77	94.46	94.68	8 410.1262
L&G Healthcare Breakthroug.	EUR	12.70	-0.10	-0.78	12.69	12.73	12.70	12.70	50.784
L&G Hydrogen Economy UCITS.	EUR	7.61	-0.08	-1.08	7.61	7.63	7.61	7.64	3 221.9278
L&G Longer Dated All Commo.	EUR	25.98	-0.03	-0.10	25.91	25.96	25.94	25.98	77.8551
L&G Metaverse ESG Exclusio.	EUR	37.28	+0.12	+0.32	37.51	37.70	37.28	37.28	37.275
LYX ESTOXX BANKS ETF	EUR	366.20	+1.85	+0.51	366.25	366.40	366.10	366.85	55e
Lyx Msci Disrup Etf	EUR	19.14	-	-0.02	19.18	19.22	19.14	19.14	38.272
Lyx Msci Future Etf	EUR	26.32	+0.09	+0.32	26.25	26.29	26.32	26.32	15e
Lyx Msci Millen Etf	EUR	15.75	-	+0.01	15.73	15.78	15.75	15.75	457.852
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	34.52	-0.12	-0.33	34.52	34.56	34.52	34.56	0.31M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.75	+0.02	+0.60	2.74	2.75	2.73	2.75	43e
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	109.28	+0.02	+0.02	109.28	109.30	109.28	109.28	0.29M
Lyxor Smart Overnight Retu.	EUR	101.28	+0.04	+0.04	101.22	101.28	101.25	101.28	72e
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	34.79	-0.23	-0.66	34.46	34.67			19e
MSCI World Information Tec.	EUR	123.02	+0.26	+0.21	122.96	123.04	122.90	123.02	74e
Nuclear Renaissance UCITS .	EUR	7.388	-0.017	-0.23	7.321	7.416	7.388	7.388	2 816.94
PIMCO Advantage EM Local B.	EUR	111.7	+0.1	+0.11	111.5	111.9	111.7	111.7	19e
Rize Cybersecurity and Dat.	EUR	8.19	-	-0.02	8.17	8.20	8.19	8.19	51e
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	5.62	-0.03	-0.50	5.61	5.64	5.61	5.62	707.616
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.25	-0.03	-1.04	3.25	3.26	3.25	3.25	903.222
ROBO-STOX® Global Robotic.	EUR	29.77	+0.19	+0.64	29.71	29.75	29.67	29.77	24e
SBI TOP UCITS ETF	EUR	3.14	-	-0.06	3.10	3.23	3.14	3.14	1 493.863
Scalable MSCI AC World Xtr.	EUR	11.77	+0.02	+0.17	11.76	11.77	11.77	11.77	4 919.86
SPDR BARCL CAP EUR HIGH Y .	EUR	51.73	+0.02	+0.03	51.67	51.78	51.73	51.73	0.34M
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.08	+0.05	+0.04	120.03	120.08	120.08	120.12	49e
SPDR Bloomberg 1-5 Year Gi.	EUR	56.48	-0.01	-0.02	56.50	56.62	56.48	56.48	8 478.045
SPDR Bloomberg 15+ Year Gi.	EUR	39.95	+0.24	+0.60	39.96	40.01	39.95	39.95	44e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.15	+0.02	+0.10	24.13	24.16	24.15	24.15	337.9894
SPDR Bloomberg Em Mkts Loc.	EUR	30.48	+0.04	+0.12	30.28	30.68	30.48	30.48	20e
SPDR Bloomberg Em Mkts Loc.	EUR	50.31	-0.07	-0.13	50.18	50.47	50.31	50.31	0.17M
SPDR Bloomberg Euro Corpor.	EUR	53.60	+0.03	+0.06	53.54	53.61	53.60	53.60	53.604
SPDR Dow Jones Global Real.	EUR	33.10	-0.04	-0.12	33.09	33.16	33.10	33.10	66.19
SPDR Dow Jones Global Real.	EUR	19.95	+0.04	+0.22	19.89	19.93	19.95	19.96	22e
SPDR FTSE EPRA Europe ex U.	EUR	29.10	-0.03	-0.10	29.01	29.11	29.10	29.27	12e
SPDR MSCI ACWI ETF	EUR	279.55	+0.20	+0.07	279.45	279.60	279.55	279.75	70e
SPDR MSCI ACWI IMI UCITS E.	EUR	11.34	+0.01	+0.05	11.33	11.34	11.33	11.35	0.85M
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	26.69	+0.04	+0.13	26.68	26.70	26.67	26.70	0.17M
SPDR MSCI EM Asia UCITS ET.	EUR	117.34	+1.60	+1.38	117.24	117.34	117.34	117.34	39e
SPDR MSCI Emerging Markets.	EUR	139.96	+1.46	+1.05	139.28	139.68	139.96	140.04	3 360.7992
SPDR MSCI Emerging Markets.	EUR	93.92	+1.05	+1.13	93.72	93.83	93.82	93.92	67e
SPDR MSCI Europe Energy UC.	EUR	266.95	-2.90	-1.07	266.30	266.90	266.95	268.55	1 875.8999
SPDR MSCI Europe ETF	EUR	404.00	+0.05	+0.01	403.45	404.50	404.00	404.00	47e
SPDR MSCI Europe Health Ca.	EUR	222.10	+0.55	+0.25	222.45	222.85	222.10	222.10	1 110.5
SPDR MSCI Europe Industria.	EUR	443.70	+1.65	+0.37	443.85	444.60	443.35	443.70	47e
SPDR MSCI Europe Materials.	EUR	382.75	-1.30	-0.34	383.65	384.05	382.75	382.75	60e
SPDR MSCI Europe Small Cap.	EUR	67.79	+0.01	+0.01	67.73	67.79	67.70	67.79	39e
SPDR MSCI Europe Utilities.	EUR	255.7	-2.3	-0.87	254.9	255.3	255.6	257.2	31e
SPDR MSCI Europe Value UCI.	EUR	76.16	-0.17	-0.22	76.00	76.28	76.16	76.24	990.08
SPDR MSCI USA Small Cap Va.	EUR	78.50	-0.26	-0.33	78.45	78.53	78.50	78.56	21e
SPDR MSCI World Small Cap .	EUR	127.84	+0.02	+0.02	127.72	127.82	127.80	127.90	8 053.4916
SPDR MSCI World UCITS ETF .	EUR	45.35	-0.03	-0.07	45.34	45.36	45.35	45.36	0.16M
SPDR Refinitiv Global Conv.	EUR	62.30	+0.16	+0.26	61.53	61.97	62.30	62.30	2 118.132
SPDR Russell 2000 US Small.	EUR	74.26	-0.13	-0.17	74.18	74.22	74.21	74.26	49e
SPDR S&P 400 US Mid Cap ET.	EUR	102.02	-0.12	-0.12	101.94	102.00	101.88	102.02	0.22M
SPDR S&P 500 ETF	EUR	649.84	-0.62	-0.10	649.58	649.72	649.64	650.08	0.2M
SPDR S&P 500 EUR Hedged UC.	EUR	18.30	-0.01	-0.07	18.30	18.30	18.30	18.30	7 118.8945
SPDR S&P 500 Low Volatilit.	EUR	73.12	-0.19	-0.26	73.06	73.24	73.10	73.12	1 096.8
SPDR S&P 500 UCITS ETF Acc	EUR	16.04	-0.02	-0.12	16.04	16.04	16.04	16.06	0.28M
SPDR S&P Euro Dividend Ari.	EUR	29.25	-0.11	-0.36	29.25	29.28	29.25	29.32	15e
SPDR S&P Europe Defense Vi.	EUR	9.915	+0.130	+1.33	9.929	9.953	9.915	9.915	13e
SPDR S&P Gbl Dividend Aris.	EUR	33.62	-0.16	-0.47	33.63	33.66	33.62	33.68	0.12M
SPDR S&P U.S. Consumer Sta.	EUR	39.98	-0.25	-0.62	39.98	40.05	39.98	40.01	999.795
SPDR S&P US Communication .	EUR	46.45	-0.07	-0.15	46.37	46.49	46.45	46.45	0.11M
SPDR S&P US Consumer Discr.	EUR	63.44	-0.26	-0.41	63.33	63.41	63.44	63.44	697.84
SPDR S&P US Dividend Arist.	EUR	72.70	-0.22	-0.30	72.66	72.71	72.70	72.76	16e
SPDR S&P US Energy Select .	EUR	37.75	-0.23	-0.61	37.73	37.79	37.75	37.86	40e
SPDR S&P US Health Care Se.	EUR	40.73	-0.08	-0.20	40.73	40.80	40.73	40.78	28e
SPDR S&P US Industrial Sel.	EUR	67.46	-0.06	-0.09	67.30	67.42	67.46	67.46	809.52
SPDR S&P US Materials Sele.	EUR	45.28	+0.10	+0.21	45.19	45.26	45.28	45.28	51e
SPDR S&P US Technology Sel.	EUR	158.32	+0.26	+0.16	158.22	158.32	158.32	158.32	29e
SPDR S&P US Utilities Sele.	EUR	48.88	-0.14	-0.29	48.73	48.82	48.88	48.88	97.75
SPDR STOXX Europe 600 SRI .	EUR	38.06	+0.02	+0.04	38.13	38.18	38.06	38.06	951.5
Sprott Junior Uranium Mine.	EUR	7.963	+0.077	+0.98	7.966	8.072	7.963	8.074	8 221.525
Sprott Pure Play Copper Mi.	EUR	21.04	+0.29	+1.40	20.77	21.11	21.04	21.06	9 492.4676
Sprott Uranium Miners UCIT.	EUR	12.44	+0.18	+1.50	12.33	12.44	12.41	12.44	3 003.6798
SRC SX OPT AUTO ETF	EUR	409.90	-9.35	-2.23	409.30	410.00	409.90	409.90	409.9
Strategy of SPDR S&P US Fi.	EUR	55.45	+0.14	+0.25	55.34	55.45	55.34	55.47	13e
TEQ - General Artificial I.	EUR	36.23	+0.18	+0.50	36.23	36.27	36.23	36.23	2 028.6
UBS (Irl) ETF plc MSCI USA.	EUR	117.38	+0.02	+0.02	117.28	117.44	117.38	117.38	30e
UBS (Lux) Fund Solutions .	EUR	5.78	+0.03	+0.56	5.78	5.79	5.76	5.78	0.26M
UBS Core MSCI World UCITS .	EUR	38.65	-	-0.01	38.65	38.65	38.65	38.66	5 605.033
UBS ETF - MSCI EMU Soc Res.	EUR	146.88	+0.24	+0.16	147.16	147.34	146.88	146.88	0.46M
UBS ETF-MSCI USA Socially .	EUR	252.65	-0.60	-0.24	252.65	252.90	252.65	252.65	24e
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	159.0	-0.2	-0.13	158.5	159.4	159.0	159.0	0.36M
UBS FTSE EPRA Nareit Dvlp .	EUR	109.04	-0.10	-0.09	108.80	109.12	109.04	109.04	3 826.501
UBS LFS Bloomberg TIPS 10+.	EUR	8.33	+0.01	+0.13	8.31	8.33	8.33	8.33	0.14M
UBS LFS MSCI China Univers.	EUR	9.03	-0.09	-0.99	9.00	9.03	9.03	9.03	1.11M
UBS LFS MSCI Emerging Mkts.	EUR	153.05	+1.50	+0.99	153.16	153.39	153.05	153.05	153.05
UBS LFS MSCI UK UCITS ETF .	EUR	21.71	-0.05	-0.23	21.70	21.72	21.71	21.71	38e
UBS LFS-Bloomberg USD EM S.	EUR	13.28	+0.03	+0.26	13.23	13.27	13.28	13.28	13.2795
UBS Solactive Global Pure .	EUR	44.11	+1.02	+2.36	44.00	44.12	43.83	44.11	9 962.871
UBS Solactive USLstdGld&Sl.	EUR	15.89	+0.19	+1.22	15.82	15.89	15.85	15.89	47.67
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.63	+0.10	+0.57	17.47	17.64	17.63	17.63	29e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	116.16	+0.20	+0.17	115.82	116.04	116.16	116.16	0.19M
Ukraine Reconstruction UCI.	EUR	8.640	+0.015	+0.17	8.608	8.644	8.610	8.646	40e
VanEck Crypto and Blckchn .	EUR	13.34	-0.13	-0.98	13.33	13.35	13.29	13.34	60e
VanEck Defense UCITS ETF U.	EUR	53.45	+0.49	+0.93	53.47	53.51	53.38	53.52	0.82M
VanEck Global Mining UCITS.	EUR	57.15	+0.17	+0.30	57.22	57.36	57.15	57.32	40e
VanEck Global Real Estate .	EUR	40.36	-0.06	-0.14	40.36	40.44	40.36	40.36	13e
VanEck Gold Miners UCITS E.	EUR	85.27	+0.91	+1.08	85.30	85.37	85.20	85.34	0.78M
VanEck Morningstar US SMID.	EUR	22.04	-0.05	-0.20	22.01	22.06	22.04	22.04	0.22M
VanEck Morningstar US Sust.	EUR	53.90	-0.16	-0.30	53.84	53.89	53.83	53.90	376.88
VanEck Morningstar US Wide.	EUR	21.71	-0.02	-0.07	21.65	21.70	21.71	21.71	0.14M
VanEck Ms Developed Market.	EUR	52.10	-0.08	-0.15	52.05	52.08	52.10	52.17	0.33M
VanEck Oil Services UCITS .	EUR	28.32	-0.52	-1.80	28.31	28.37	28.32	28.36	0.38M
VanEck Quantum Computing U.	EUR	27.15	+0.05	+0.17	27.07	27.14	27.06	27.16	0.17M
VanEck Rare Earth and Stra.	EUR	16.44	+0.02	+0.12	16.40	16.44	16.39	16.46	0.12M
VanEck Sustainable Future .	EUR	19.32	-0.01	-0.04	19.35	19.33	19.32	19.32	9 199.9408
VanEck Uranium and Nuclear.	EUR	50.00	+0.29	+0.58	49.99	50.04	50.00	50.09	0.24M
VanEck Vectors Em Mkts Hig.	EUR	120.36	-0.32	-0.26	119.77	120.36	120.36	120.47	7 346.3581
VanEck Vectors Hydrogen Ec.	EUR	8.65	-0.14	-1.60	8.64	8.70	8.65	8.71	3 964.6464
VanEck Vectors Junior Gold.	EUR	91.57	+1.61	+1.79	91.54	91.67	91.57	91.73	6 504.4094
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	101.92	+0.46	+0.45	101.86	101.92	101.46	101.98	0.97M
VanEck Vectors UCITS ETFs .	EUR	30.97	+0.07	+0.21	30.95	31.00	30.91	30.97	4 327.904
VanEck Vectors VideoGaming.	EUR	50.58	+0.20	+0.40	50.62	50.76	50.58	50.58	25e
Vanguard ESG Global All Ca.	EUR	7.56	+0.01	+0.16	7.56	7.56	7.56	7.56	309.96
Vanguard EUR Corporate Bon.	EUR	53.76	+0.05	+0.09	53.73	53.76	53.76	53.76	913.92
Vanguard EUR Eurozone Gove.	EUR	24.16	+0.01	+0.04	24.18	24.19	24.16	24.19	78e
Vanguard FTSE 100 UCITS ET.	EUR	53.00	+0.01	+0.02	52.94	52.96	53.00	53.03	1 378.689
Vanguard FTSE 100 UCITS ET.	EUR	64.64	-0.11	-0.17	64.62	64.70	64.64	64.76	9 699.15
Vanguard FTSE 250 UCITS ET.	EUR	50.87	+0.16	+0.32	50.84	50.88	50.83	50.87	305.1798
Vanguard FTSE All-World UC.	EUR	160.08	+0.28	+0.18	160.02	160.06	160.02	160.12	0.29M
Vanguard FTSE All-World UC.	EUR	164.40	+0.24	+0.15	164.36	164.38	164.36	164.44	2.55M
Vanguard FTSE Developed Eu.	EUR	59.04	+0.04	+0.07	59.02	59.10	58.97	59.04	11e
Vanguard FTSE Developed Eu.	EUR	49.90	+0.02	+0.04	49.91	49.96	49.86	49.90	33e
Vanguard FTSE Developed Wo.	EUR	130.14	+0.12	+0.09	130.08	130.14	130.12	130.16	0.11M
Vanguard FTSE Developed Wo.	EUR	124.0	+0.1	+0.08	123.9	124.0	124.0	124.0	6 569.9701
Vanguard FTSE Dvlp Asia Pa.	EUR	54.71	+1.02	+1.90	54.63	54.65	54.71	54.71	22e
Vanguard FTSE Dvlp Asia Pa.	EUR	43.07	+0.98	+2.32	43.03	43.04	43.07	43.07	30e
Vanguard FTSE Dvlp Eurp ex.	EUR	59.94	+0.06	+0.10	59.94	60.03	59.89	59.94	599.35
Vanguard FTSE Emerging Mar.	EUR	76.38	+0.28	+0.37	76.32	76.40	76.28	76.38	25e
Vanguard FTSE Emerging Mkt.	EUR	72.18	+0.35	+0.49	72.09	72.16	72.10	72.19	32e
Vanguard FTSE Japan UCITS .	EUR	41.83	+0.13	+0.30	41.82	41.87	41.82	41.83	1 840.1988
Vanguard FTSE Japan UCITS .	EUR	44.69	+0.09	+0.20	44.69	44.73	44.69	44.69	6 613.38
Vanguard FTSE North Americ.	EUR	163.34	-0.06	-0.04	163.26	163.34	163.34	163.34	81e
Vanguard FTSE North Americ.	EUR	158.62	-0.38	-0.24	158.46	158.56	158.56	158.62	475.74
Vanguard Global Aggregate .	EUR	23.80	+0.02	+0.07	23.80	23.81	23.80	23.82	6 073.029
Vanguard LifeStrategy 20% .	EUR	26.26	+0.10	+0.36	26.17	26.22	26.24	26.26	104.99
Vanguard LifeStrategy 60% .	EUR	36.86	-0.01	-0.01	36.81	36.86	36.80	36.91	0.13M
Vanguard LifeStrategy 80% .	EUR	43.51	-0.06	-0.13	43.48	43.51	43.50	43.58	52e
Vanguard S&P 500 UCITS ETF	EUR	123.25	-0.18	-0.14	123.24	123.26	123.25	123.32	0.14M
Vanguard S&P 500 UCITS ETF.	EUR	125.31	-0.14	-0.11	125.30	125.31	125.31	125.38	0.19M
Vanguard U.K. Gilt UCITS E.	EUR	20.33	+0.08	+0.38	20.33	20.37	20.33	20.33	0.46M
Vanguard US Treasury 0-1Y .	EUR	50.95	+0.06	+0.12	50.84	50.89	50.87	50.95	152.682
Vanguard USD Corpo 1-3 Yea.	EUR	53.31	+0.05	+0.09	53.25	53.37	53.31	53.31	12e
Vanguard USD Corpo 1-3 Yea.	EUR	42.33	-0.07	-0.17	42.30	42.51	42.33	42.33	42.33
Vanguard USD Corporate Bon.	EUR	40.85	-	+0.01	40.76	40.90	40.85	40.85	7 557.25
Vanguard USD Corporate Bon.	EUR	53.21	+0.07	+0.12	53.05	53.22	53.21	53.21	478.926
Vanguard USD Em Mkts Gover.	EUR	38.08	+0.03	+0.08	37.98	38.15	38.08	38.08	15e
Vanguard USD Treasury Bond.	EUR	18.44	+0.01	+0.04	18.43	18.44	18.44	18.44	36.873
Vanguard USD Treasury Bond.	EUR	23.48	+0.02	+0.07	23.47	23.48	23.48	23.48	47e
Vanguard USD Treasury Bond.	EUR	25.44	+0.02	+0.09	25.43	25.44	25.44	25.44	1 043.204
Vngrd FTSE All-Wld Hgh Div.	EUR	90.20	-0.05	-0.06	90.17	90.22	90.20	90.26	0.18M
Vngrd FTSE All-Wld Hgh Div.	EUR	79.31	+0.01	+0.01	79.26	79.30	79.27	79.32	0.46M
WisdomTree Artificial Inte.	EUR	107.52	+0.14	+0.13	107.52	107.58	107.44	107.52	29e
WisdomTree AT1 CoCo Bond U.	EUR	78.27	-0.07	-0.09	77.95	78.59	78.27	78.27	235.464
WisdomTree Battery Solutio.	EUR	50.46	+0.02	+0.04	50.24	50.43	50.46	50.46	15e
WisdomTree Blockchain UCIT.	EUR	53.50	-0.51	-0.94	53.54	53.72	53.46	53.50	107
Wisdomtree Carbon ETF	EUR	25.25	+0.18	+0.73	25.27	25.34	25.25	25.25	25.248
WisdomTree Cloud Computing.	EUR	25.84	-0.04	-0.14	25.74	25.84	25.77	25.84	86e
WisdomTree Cybersecurity U.	EUR	27.54	-0.17	-0.60	27.40	27.57	27.53	27.54	2 146.9734
WisdomTree Em Mkts Equity .	EUR	17.24	+0.07	+0.40	17.16	17.24	17.24	17.24	86.21
WisdomTree Em Mkts Equity .	EUR	32.84	+0.10	+0.29	32.78	32.95	32.84	32.84	64e
WisdomTree Enhanced Commod.	EUR	17.89	-0.08	-0.47	17.88	17.92	17.89	17.90	12e
WisdomTree Europe Defence .	EUR	30.72	+0.35	+1.14	30.70	30.71	30.65	30.79	2.66M
WisdomTree Europe Equity I.	EUR	16.24	-0.11	-0.67	16.20	16.23	16.23	16.29	9 681.4836
WisdomTree Eurozone Qualit.	EUR	29.05	+0.02	+0.07	29.08	29.16	29.05	29.05	29e
WisdomTree Gl Ex-USA Qual .	EUR	28.87	+0.12	+0.40	28.78	28.89	28.87	28.87	28.865
WisdomTree Global Efficien.	EUR	28.72	+0.16	+0.56	28.53	28.66	28.67	28.72	344.31
WisdomTree Global Qual Div.	EUR	42.23	+0.13	+0.30	42.19	42.24	42.17	42.23	4 427.6295
WisdomTree Global Quality .	EUR	35.60	+0.02	+0.06	35.52	35.60	35.60	35.60	1 068
WisdomTree Gold ETC	EUR	36.75	+0.01	+0.03	36.74	36.79	36.75	36.76	11e
WisdomTree Japan Equity UC.	EUR	54.80	+0.29	+0.53	54.65	54.80	54.69	54.80	986.2902
WisdomTree Japan Equity UC.	EUR	47.40	+0.21	+0.43	47.33	47.40	47.27	47.40	283.7448
WisdomTree Natural Gas ETC	EUR	4.65	-	+0.10	4.65	4.65	4.65	4.65	12e
WisdomTree New Economy Rea.	EUR	29.01	+0.06	+0.21	28.96	29.07	29.01	29.01	23e
WisdomTree Physical AI Hum.	EUR	22.02	+0.10	+0.43	21.92	22.00	22.02	22.02	20e
WisdomTree StgcMtlsandRrEr.	EUR	52.33	-0.01	-0.02	52.28	52.52	52.14	52.33	44e
WisdomTree Strategic Metal.	EUR	12.96	-0.05	-0.35	12.93	13.03	12.96	12.96	29e
WisdomTree Sugar ETC	EUR	8.04	+0.04	+0.51	8.00	8.07	8.04	8.04	54e
WisdomTree Uranium and Nuc.	EUR	48.75	+0.21	+0.43	48.54	48.75	48.75	48.75	585
WisdomTree US Quality Div .	EUR	49.23	-0.13	-0.25	49.25	49.33	49.23	49.23	344.575
WisdomTree US Quality Grow.	EUR	35.95	+0.01	+0.01	35.82	35.94	35.94	35.95	71.885
Wisdomtree Zinc ETC	EUR	10.51	+0.01	+0.12	10.48	10.53	10.51	10.51	2 010.432
Xtrackers Artific Intellig.	EUR	210.45	+1.90	+0.91	210.35	210.45	210.40	210.75	0.31M
Xtrackers ATX UCITS ETF 1C	EUR	135.06	+0.92	+0.69	134.72	135.18	134.58	135.08	539.3
Xtrackers Bloomberg Commod.	EUR	26.11	+0.15	+0.58	25.90	25.94	26.11	26.11	5 610.708
Xtrackers CSI300 Swap UCIT.	EUR	18.99	+0.20	+1.08	18.97	18.99	18.96	18.99	16e
Xtrackers DJE US Equity Re.	EUR	27.01	-0.07	-0.24	27.02	27.05	27.01	27.01	37e
Xtrackers EUR Hi Yld Corp .	EUR	34.69	+0.07	+0.21	34.70	34.84	34.69	34.69	0.27M
Xtrackers Euro Stoxx 50 UC.	EUR	111.40	+0.14	+0.13	111.42	111.46	111.26	111.42	38e
Xtrackers Europe Defence T.	EUR	29.73	+0.28	+0.95	29.68	29.71	29.66	29.73	1 631.4375
Xtrackers FTSE 100 Short D.	EUR	2.81	-0.01	-0.23	2.81	2.81	2.81	2.81	2 766.223
Xtrackers FTSE All-World U.	EUR	9.176	+0.009	+0.10	9.163	9.179	9.176	9.185	4 809.2196
Xtrackers FTSE Vietnam Swa.	EUR	35.30	+0.39	+1.10	35.30	35.35	35.01	35.30	8 432.9238
Xtrackers Future Mobility .	EUR	128.68	-0.24	-0.19	128.62	128.82	128.68	128.68	1 029.44
Xtrackers Global Growth Le.	EUR	33.11	+0.33	+1.01	32.98	33.13	33.11	33.11	32e
Xtrackers Global Infrastru.	EUR	32.21	-0.17	-0.53	32.21	32.23	32.21	32.21	32.205
Xtrackers Harvest CSI300 U.	EUR	12.15	+0.07	+0.60	12.14	12.21	12.15	12.15	12.152
Xtrackers Harvest FTSE Chi.	EUR	32.07	+0.41	+1.30	31.98	32.12	32.07	32.07	4 667.5587
Xtrackers Harvest MSCI Chi.	EUR	32.01	+0.08	+0.23	32.15	32.24	32.01	32.01	64.01
Xtrackers II EUR High Yiel.	EUR	24.33	-0.05	-0.20	24.33	24.36	24.33	24.33	18e
Xtrackers II EUR Overnight.	EUR	149.37	-	+0.01	149.37	149.38	149.37	149.38	1.19M
Xtrackers II EURCorpBdShor.	EUR	47.94	+0.05	+0.11	47.83	47.92	47.93	47.94	1 102.3969
Xtrackers II Eurozn Infl-L.	EUR	247.77	+1.31	+0.53	246.70	247.34	247.15	247.77	3 468.78
Xtrackers II Eurozone Gov .	EUR	174.23	+0.10	+0.05	174.16	174.26	174.23	174.23	0.25M
Xtrackers II Eurozone Gov .	EUR	276.84	+0.77	+0.28	276.59	276.86	276.84	276.84	276.84
Xtrackers II Eurozone Gov .	EUR	255.26	+1.01	+0.40	255.14	255.44	255.26	255.26	765.78
Xtrackers II Eurozone Gov .	EUR	237.12	+0.28	+0.12	237.02	237.08	237.02	237.14	1.07M
Xtrackers II Eurozone Gove.	EUR	224.28	+0.19	+0.08	224.28	224.34	224.28	224.47	0.15M
Xtrackers II Eurzn Gv Bd S.	EUR	86.78	-0.11	-0.13	86.60	87.03	86.78	86.78	26e
Xtrackers II GBP Overnight.	EUR	210.3	-0.2	-0.09	210.1	210.3	210.3	210.3	9 894.158
Xtrackers II Germany Gover.	EUR	176.14	+0.23	+0.13	176.07	176.17	176.14	176.14	0.11M
Xtrackers II Glbal Governm.	EUR	209.88	+0.49	+0.23	209.69	210.00	209.88	209.88	36e
Xtrackers II Glbal Infl-Ln.	EUR	219.80	-0.15	-0.07	219.90	220.21	219.80	219.80	219.8
Xtrackers II Global InfL-L.	EUR	22.52	-0.02	-0.10	22.50	22.54	22.52	22.52	1 825.7481
Xtrackers II iBxx Eurzn Go.	EUR	145.84	+0.21	+0.14	145.64	145.95	145.84	145.84	33e
Xtrackers II iBxx Euzn Gv .	EUR	182.26	+0.35	+0.19	182.16	182.33	182.25	182.26	34e
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.893	+0.012	+0.20	5.890	5.898	5.893	5.901	188.8192
Xtrackers II USD Overnight.	EUR	183.90	+0.01	+0.05	183.83	183.96	183.88	183.98	18e
Xtrackers LPX Private Equi.	EUR	110.44	-0.08	-0.07	110.64	110.80	110.44	110.44	220.88
Xtrackers MSCI AC World ES.	EUR	49.67	+0.06	+0.12	49.62	49.67	49.67	49.67	22e
Xtrackers MSCI Africa Top .	EUR	9.36	+0.01	+0.10	9.28	9.35	9.36	9.36	46.795
Xtrackers MSCI China UCITS.	EUR	15.48	-0.10	-0.64	15.49	15.51	15.48	15.52	9 431.4003
Xtrackers MSCI China UCITS.	EUR	7.82	-0.04	-0.46	7.81	7.82	7.81	7.82	39.069
Xtrackers MSCI EM Europe, .	EUR	44.70	+0.01	+0.01	44.59	44.71	44.57	44.70	5 140.2355
Xtrackers MSCI EMU UCITS E.	EUR	68.98	-0.01	-0.01	69.04	69.12	68.98	68.98	3 931.86
Xtrackers MSCI Eu Inform T.	EUR	99.39	+0.07	+0.07	100.08	100.22	99.39	99.39	198.78
Xtrackers MSCI Europe Cons.	EUR	138.60	-0.30	-0.22	138.22	138.34	138.30	138.60	276.9
Xtrackers MSCI Europe Heal.	EUR	221.75	-0.60	-0.27	222.30	222.60	221.75	221.75	3 548
Xtrackers MSCI Europe Mate.	EUR	180.8	-0.2	-0.10	180.8	181.2	180.7	180.8	3 976.3196
Xtrackers MSCI Europe Smal.	EUR	73.25	+0.15	+0.21	73.18	73.24	73.14	73.25	44e
Xtrackers MSCI Gl SDG 3 Go.	EUR	30.08	-0.07	-0.22	30.10	30.31	30.08	30.08	30.08
Xtrackers MSCI Gl SDG 9 In.	EUR	32.00	-0.18	-0.54	32.11	32.17	32.00	32.00	31.995
Xtrackers MSCI India Swap .	EUR	16.38	+0.05	+0.29	16.34	16.38	16.30	16.38	832.4118
Xtrackers Msci Innovation .	EUR	45.54	-0.12	-0.26	45.66	45.89	45.54	45.54	45.535
Xtrackers MSCI Japan ESG U.	EUR	28.30	+0.05	+0.16	28.33	28.35	28.30	28.30	28.295
Xtrackers MSCI Japan UCITS.	EUR	102.48	+0.36	+0.35	102.32	102.46	102.48	102.50	50e
Xtrackers MSCI Malaysia UC.	EUR	12.60	+0.05	+0.43	12.55	12.59	12.57	12.60	49e
Xtrackers MSCI Mexico UCIT.	EUR	8.18	+0.07	+0.80	8.16	8.17	8.18	8.18	16.363
Xtrackers MSCI NAmerica Hi.	EUR	59.56	-0.16	-0.27	59.44	59.68	59.56	59.56	0.14M
Xtrackers Msci Next Genera.	EUR	66.43	+0.19	+0.29	66.38	66.44	66.31	66.43	664.06
Xtrackers MSCI Nordic UCIT.	EUR	53.29	-0.05	-0.09	53.40	53.44	53.29	53.29	1 332.25
Xtrackers MSCI Philippines.	EUR	1.34	-0.02	-1.59	1.34	1.35	1.34	1.35	1 844.431
Xtrackers MSCI Taiwan UCIT.	EUR	17.06	+0.28	+1.67	17.02	17.07	17.06	17.06	375.32
Xtrackers MSCI USA Energy .	EUR	48.95	-0.34	-0.68	48.93	48.97	48.94	48.99	4 161.889
Xtrackers MSCI USA ESG UCI.	EUR	69.90	-0.08	-0.11	69.83	69.87	69.83	69.90	6 704.2368
Xtrackers MSCI USA Health .	EUR	53.02	+0.03	+0.06	52.92	52.96	53.02	53.02	159.06
Xtrackers MSCI USA UCITS E.	EUR	191.56	-0.21	-0.11	191.47	191.52	191.56	191.66	18e
Xtrackers MSCI USA UCITS E.	EUR	149.85	-0.24	-0.16	149.89	149.96	149.85	149.85	149.85
Xtrackers MSCI World Energ.	EUR	57.81	-0.46	-0.79	57.80	57.86	57.81	58.00	0.26M
Xtrackers MSCI World ESG U.	EUR	47.71	-0.03	-0.05	47.68	47.72	47.67	47.71	28e
Xtrackers MSCI World ex US.	EUR	39.24	+0.05	+0.11	39.24	39.26	39.23	39.25	0.2M
Xtrackers MSCI World Finan.	EUR	39.53	+0.08	+0.20	39.49	39.57	39.51	39.58	38e
Xtrackers MSCI World Healt.	EUR	49.40	+0.07	+0.14	49.38	49.40	49.35	49.41	36e
Xtrackers MSCI World High .	EUR	27.22	-0.04	-0.15	27.20	27.23	27.22	27.22	0.12M
Xtrackers MSCI World Indus.	EUR	75.12	-0.02	-0.03	75.00	75.11	75.02	75.12	22e
Xtrackers MSCI World Momen.	EUR	88.17	+0.19	+0.22	88.13	88.19	88.14	88.18	85e
Xtrackers MSCI World Quali.	EUR	77.06	-0.04	-0.05	77.05	77.07	77.06	77.06	32e
Xtrackers MSCI World UCITS.	EUR	135.81	-0.07	-0.05	135.73	135.79	135.78	135.85	0.24M
Xtrackers MSCI World Utili.	EUR	41.54	-0.33	-0.78	41.56	41.61	41.53	41.72	0.12M
Xtrackers MSCI World Value.	EUR	71.82	+0.12	+0.17	71.77	71.82	71.76	71.87	45e
Xtrackers MSCI Wrd Cons Di.	EUR	58.90	-0.31	-0.52	58.90	59.03	58.86	59.00	471.36
Xtrackers MSCI Wrd Minimum.	EUR	42.86	-0.05	-0.10	42.78	42.81	42.80	42.86	599.2602
Xtrackers NASDAQ 100 UCITS.	EUR	60.42	-0.02	-0.03	60.38	60.41	60.40	60.44	0.21M
Xtrackers Nikkei 225 1D JP.	EUR	39.02	+0.39	+1.00	39.00	39.04	39.01	39.05	4 564.2168
Xtrackers Russell 2000 UCI.	EUR	376.55	-1.40	-0.37	376.55	377.00	376.55	376.55	753.1
Xtrackers S&P 500 Equal We.	EUR	101.52	-0.20	-0.20	101.52	101.62	101.52	101.66	0.15M
Xtrackers S&P 500 UCITS ET.	EUR	105.24	-0.10	-0.09	105.20	105.23	105.24	105.24	3 788.64
Xtrackers S&P 500 UCITS ET.	EUR	12.58	-0.02	-0.13	12.58	12.58	12.58	12.58	9 610.356
Xtrackers S&P Select Front.	EUR	25.30	-0.30	-1.17	25.34	25.60	25.30	25.30	101.2
Xtrackers SLI UCITS ETF 1D	EUR	254.90	+0.35	+0.14	255.25	255.45	254.90	254.90	0.15M
Xtrackers Spain UCITS 1D E.	EUR	44.58	+0.11	+0.25	44.51	44.57	44.58	44.58	44.58
Xtrackers Spain UCITS ETF .	EUR	61.61	-0.03	-0.05	61.55	61.64	61.58	61.77	36e
Xtrackers Stoxx Europe 600.	EUR	165.36	-0.02	-0.01	165.44	165.48	165.36	165.40	18e
Xtrackers Stoxx European M.	EUR	66.30	+0.13	+0.20	66.40	66.49	66.30	66.30	11e
Xtrackers Stoxx Global Sel.	EUR	37.02	-0.16	-0.42	37.02	37.06	37.02	37.08	8 972.1258
Xtrackers Switzerland UCIT.	EUR	156.88	+0.42	+0.27	156.86	156.88	156.56	156.88	51e
Xtrackers USD Corporate Bo.	EUR	10.26	+0.01	+0.12	10.24	10.28	10.26	10.26	0.17M
Xtrackers USD High Yield C.	EUR	11.12	+0.02	+0.19	11.10	11.13	11.12	11.12	20e
YieldMax Semiconduct Optio.	EUR	65.41	-0.14	-0.21	65.30	65.41	65.00	65.41	9 791.265

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	349.06	+0.52	HUF
USDHUF	300.71	-0.03	HUF
OTP	44 360	-0.07	HUF
MOL	3 862	-0.67	HUF
RICHTER	11 950	+0.34	HUF
MTELEKOM	2 724	+0.74	HUF
ERSTE BANK AG	113.60	+0.09	EUR
BUX	138 677.78	-0.04
DAX	24 829.87	-0.32	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	44 360	-0.07	HUF
MOL	3 862	-0.67	HUF
RICHTER	11 950	+0.34	HUF
MTELEKOM	2 724	+0.74	HUF
VIENNA INSURANCE GRP.	21 800.0000	+2.83	HUF
BIF	251	-3.46	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	349.06	+0.52	HUF
CHFHUF	379.70	+0.02	HUF
USDHUF	300.71	-0.03	HUF
EURUSD	1.1614	+0.05	USD
EURCHF	0.9188	-0.23	CHF
EURGBP	0.8656	+0.12	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBCBKTL65	71	+22.41	HUF
EBBMWTS19	912	+20.63	HUF
EBBENZTS15	520	+17.38	HUF
EBWTIOTL141	1504	-39.62	HUF
EBBMWTL10	348	-28.40	HUF
EBBENZTL27	2 477	-23.45	HUF

Online Befektetés

ETF

Árfolyamok

A nap nyertesei

A nap vesztesei

Gyakran ismételt kérdések

Valós idejű árfolyamadatok díjmentesen

Befektetési túlélőcsomag