ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Sprott Junior Uranium Mine.	7.995	+4.17
Sprott Uranium Miners UCIT.	12.57	+2.86
Wisdomtree Carbon ETF	26.67	+2.67

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Defiance Memory UCITS USD .	5.100	-3.46
Lyx Msci Disrup Etf	19.54	-3.27

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.203	+0.058	+0.63	9.155	9.199	9.154	9.203	46.015
Alerian Midstream Energy D.	EUR	18.01	-0.01	-0.08	17.97	18.04	18.01	18.04	667.406
Am SP500 Climate Net Zero .	EUR	43.34	-0.06	-0.14	43.31	43.35	43.27	43.35	87e
AMU.ETF ICAV-PRIME GLBL ET.	EUR	43.05	-0.09	-0.21	43.08	43.10	43.03	43.09	0.24M
Amundi CAC 40 UCITS ETF DR.	EUR	149.24	-0.04	-0.03	149.24	149.30	149.02	149.32	46e
Amundi Core S&P 500 UCITS .	EUR	6.310	-0.019	-0.30	6.317	6.319	6.309	6.317	32e
Amundi DAX III UCITS ETF A.	EUR	237.55	-0.35	-0.15	237.65	237.75	237.30	237.80	76e
Amundi ETF Govies 0-6 M Eu.	EUR	127.07	+0.04	+0.03	127.03	127.07	127.03	127.07	0.17M
Amundi ETF Stoxx Europe 50.	EUR	154.30	-0.14	-0.09	154.16	154.24	154.08	154.46	0.87M
Amundi EUR Corporate Bond .	EUR	54.47	-0.01	-0.01	54.47	54.50	54.47	54.53	0.34M
Amundi EUR Corporate Bond .	EUR	55.21	+0.04	+0.07	55.19	55.24	55.21	55.26	663.12
Amundi EUR Corporate Bond .	EUR	20.20	+0.01	+0.05	20.19	20.20	20.19	20.23	68e
Amundi Euro Gov Inflation-.	EUR	170.36	-0.19	-0.11	170.33	170.47	170.36	170.69	56e
Amundi Euro Government Bon.	EUR	127.97	+0.02	+0.02	127.94	127.98	127.97	128.03	67e
Amundi Euro Government Bon.	EUR	197.21	+0.22	+0.11	197.13	197.24	197.12	197.61	0.13M
Amundi Euro Government Bon.	EUR	169.27	+0.01	+0.01	169.31	169.51	169.27	169.87	42e
Amundi Euro Government Bon.	EUR	121.27	+0.18	+0.14	121.32	121.44	121.27	121.88	730.4502
Amundi Euro Government Bon.	EUR	151.65	-0.01	-0.01	151.63	151.67	151.65	151.80	23e
Amundi Euro Government Bon.	EUR	167.69	+0.01	+0.02	167.69	167.76	167.69	167.97	68e
Amundi Euro High Yield Bd .	EUR	267.88	+0.02	+0.01	267.71	268.03	267.88	268.11	268.11
Amundi Euro Stoxx 50 - UCI.	EUR	173.50	-0.14	-0.08	173.42	173.48	173.00	173.54	0.29M
Amundi EURO STOXX 50 Daily.	EUR	89.31	-0.24	-0.27	89.38	89.43	89.08	89.62	0.17M
Amundi Float Rate USD Corp.	EUR	118.86	+0.01	+0.01	118.76	118.92	118.86	118.92	8 085.9752
Amundi FTSE Epra Europe Re.	EUR	30.92	-0.03	-0.10	30.89	30.95	30.92	31.04	6 716.2368
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.29	+0.11	+0.27	41.29	41.34	41.29	41.30	247.596
Amundi Global BioEnergy ES.	EUR	529.10	-0.20	-0.04	528.30	529.00	528.50	531.20	32e
Amundi Global Hydrogen ESG.	EUR	699.90	-3.30	-0.47	699.90	700.60	699.00	701.40	0.32M
Amundi GovBd Lwst Rtd Euro.	EUR	230.79	+0.09	+0.04	230.73	230.85	230.79	231.08	0.12M
Amundi IBEX 35 UCITS ETF -.	EUR	517.80	+1.90	+0.37	517.50	517.80	516.20	518.00	0.67M
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	54.17	+0.02	+0.04	54.16	54.18	54.17	54.24	36e
Amundi Index Euro Corp SRI.	EUR	46.63	+0.03	+0.06	46.62	46.65	46.63	46.69	7 795.226
Amundi Index FTSE EPRA NAR.	EUR	56.52	+0.22	+0.39	56.49	56.56	56.52	56.70	48e
Amundi Index MSCI Emerg Mk.	EUR	69.12	-0.36	-0.52	68.93	69.02	68.77	69.12	0.37M
Amundi Index MSCI EMU SRI .	EUR	110.08	-0.28	-0.25	110.10	110.18	109.80	110.08	14e
Amundi Index Msci Europe E.	EUR	449.30	-0.05	-0.01	449.40	449.60	448.90	449.75	96e
Amundi Index MSCI Japan SR.	EUR	52.02	+0.24	+0.46	51.90	51.98	51.93	52.02	13e
Amundi Index US Corp SRI U.	EUR	53.31	+0.16	+0.30	53.27	53.37	53.28	53.37	6 238.7793
Amundi LevDax Daily (2x) l.	EUR	21.65	-0.06	-0.25	21.66	21.71	21.59	21.65	884.985
Amundi MSCI ACWI SRI PAB U.	EUR	15.34	-0.04	-0.25	15.36	15.37	15.33	15.37	74e
Amundi MSCI China A UCITS .	EUR	166.82	-1.66	-0.99	166.78	167.12	166.82	167.06	668.24
Amundi MSCI China ESG Lead.	EUR	101.32	-2.36	-2.28	101.28	101.48	101.04	101.32	1 819.5408
Amundi MSCI China UCITS ET.	EUR	18.02	-0.30	-1.63	17.98	18.00	17.96	18.02	36e
Amundi MSCI Digital Econom.	EUR	20.66	-0.12	-0.58	20.67	20.72	20.66	20.72	16e
Amundi MSCI Eastern Europe.	EUR	47.83	+0.21	+0.44	47.77	47.84	47.33	47.83	0.34M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	56.80	-0.50	-0.87	56.66	56.71	56.38	56.80	0.31M
Amundi MSCI Em Ex Cn ESG L.	EUR	57.09	+0.43	+0.76	56.93	57.01	56.73	57.09	0.29M
Amundi MSCI Emerging Asia .	EUR	16.44	-0.24	-1.45	16.39	16.41	16.32	16.44	0.68M
Amundi MSCI Emerging Ex Ch.	EUR	40.12	-0.27	-0.67	40.07	40.09	39.89	40.14	3.57M
Amundi MSCI Emerging Marke.	EUR	20.79	+0.07	+0.34	20.77	20.79	20.71	20.79	0.11M
Amundi MSCI Emerging Marke.	EUR	7.58	-0.06	-0.75	7.57	7.57	7.54	7.58	1.89M
Amundi MSCI Europe ESG Lea.	EUR	42.55	+0.02	+0.05	42.55	42.58	42.44	42.59	27e
Amundi MSCI Europe SRI UCI.	EUR	92.86	+0.15	+0.16	92.81	92.85	92.62	92.87	39e
Amundi MSCI Greece UCITS E.	EUR	2.95	+0.01	+0.48	2.95	2.95	2.94	2.95	0.15M
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	-0.01	-0.03	22.63	22.64	22.56	22.69	0.7M
Amundi MSCI Korea UCITS ET.	EUR	171.7	-1.0	-0.58	170.9	171.2	169.7	171.7	2.41M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	727.00	-0.50	-0.07	727.40	727.90	725.30	728.00	0.14M
Amundi MSCI Semicond ESG S.	EUR	106.48	-1.10	-1.02	106.46	106.64	105.94	106.74	1.11M
Amundi MSCI Switzerland UC.	EUR	14.23	-0.05	-0.36	14.22	14.24	14.23	14.26	6 444.6612
Amundi MSCI Switzerland UC.	EUR	14.25	-0.03	-0.24	14.22	14.23	14.23	14.26	0.11M
Amundi MSCI USA Daily (-1x.	EUR	4.68	+0.04	+0.81	4.66	4.67	4.67	4.69	0.11M
Amundi MSCI USA Daily (2x).	EUR	30.88	-0.06	-0.19	30.86	30.87	30.75	30.90	0.9M
Amundi Msci Usa Mega Cap U.	EUR	11.63	-0.05	-0.44	11.65	11.66	11.63	11.63	2 291.5237
Amundi MSCI USA SRI Cl NZ .	EUR	123.40	-0.38	-0.31	123.52	123.62	123.38	123.76	1.47M
Amundi MSCI Water ESG Scre.	EUR	70.53	-0.01	-0.01	70.52	70.59	70.50	70.60	0.37M
Amundi MSCI World (2x) Lev.	EUR	5.476	-0.013	-0.24	5.461	5.471	5.452	5.476	0.22M
Amundi MSCI World ESG Lead.	EUR	114.20	+0.02	+0.02	114.04	114.14	113.94	114.20	40e
Amundi MSCI World ex USA U.	EUR	12.23	-0.03	-0.24	12.23	12.24	12.21	12.24	0.4M
Amundi MSCI World Financia.	EUR	405.10	+0.10	+0.02	404.80	405.25	404.85	405.25	18e
Amundi MSCI World III - UC.	EUR	120.73	-0.31	-0.25	120.86	120.90	120.71	120.97	0.38M
Amundi MSCI World Informat.	EUR	1 158.80	-6.40	-0.55	1 157.20	1159	1 155.20	1 160.20	0.5M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	158.55	-0.29	-0.18	158.70	158.73	158.44	158.85	1.44M
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	-0.08	-0.85	9.26	9.27	9.19	9.28	1.64M
Amundi Nasdaq-100 II UCITS.	EUR	101.82	-0.42	-0.41	101.76	101.80	101.36	101.86	1.97M
Amundi Nasdaq-100 Swap UCI.	EUR	658.4	-2.9	-0.44	657.6	657.9	655.2	658.4	20e
Amundi NASDAQ-100 UCITS ET.	EUR	286.80	-1.00	-0.35	286.45	286.60	285.40	286.80	0.2M
Amundi Prime All Country W.	EUR	12.79	-0.03	-0.22	12.78	12.79	12.76	12.79	8.21M
Amundi Prime All Country W.	EUR	13.33	-0.03	-0.24	13.32	13.33	13.30	13.33	0.59M
Amundi Prime Emerging Mark.	EUR	25.53	-0.25	-0.97	25.48	25.53	25.40	25.55	0.43M
Amundi Prime Euro Corporat.	EUR	18.86	-	+0.01	18.86	18.87	18.86	18.88	12e
Amundi Prime Euro Governme.	EUR	21.73	-	-0.02	21.72	21.73	21.72	21.73	0.8M
Amundi Prime Euro Govies U.	EUR	17.87	-0.01	-0.04	17.86	17.87	17.86	17.89	89e
Amundi Prime Europe - UCIT.	EUR	37.34	-0.04	-0.09	37.34	37.35	37.26	37.38	98e
Amundi Prime Europe - UCIT.	EUR	37.64	-0.04	-0.09	37.63	37.66	37.59	37.68	28e
Amundi Prime Eurozone UCIT.	EUR	39.32	-0.05	-0.13	39.31	39.35	39.25	39.32	43e
Amundi Prime Eurozone UCIT.	EUR	40.60	-0.04	-0.09	40.60	40.63	40.52	40.60	32e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	39.22	-0.09	-0.22	39.24	39.27	39.20	39.29	0.66M
Amundi Prime Japan UCITS E.	EUR	36.66	+0.04	+0.11	36.59	36.62	36.53	36.66	0.21M
Amundi Prime Japan UCITS E.	EUR	37.01	-0.05	-0.12	37.01	37.04	36.96	37.07	0.43M
Amundi Prime US Corporates.	EUR	18.32	+0.04	+0.20	18.33	18.34	18.31	18.33	93e
Amundi Prime US Tr Bd 0-1 .	EUR	20.31	+0.03	+0.15	20.30	20.31	20.29	20.31	852.6
Amundi Prime US Treasury U.	EUR	17.42	+0.03	+0.20	17.42	17.42	17.41	17.42	15e
Amundi Prime USA UCITS ETF.	EUR	42.73	-0.12	-0.28	42.78	42.79	42.72	42.81	25e
Amundi Russell 1000 Growth.	EUR	524.0	-3.4	-0.64	524.9	525.5	523.8	524.8	76e
Amundi Russell 2000 UCITS .	EUR	387.60	+0.15	+0.04	388.20	388.70	387.60	388.80	40e
Amundi S&P 500 Eql Wght ES.	EUR	16.56	-0.02	-0.11	16.56	16.58	16.56	16.59	33.162
Amundi S&P 500 ESG UCITS E.	EUR	194.72	-0.26	-0.13	194.60	194.70	194.32	194.86	17e
Amundi S&P 500 Swap UCITS .	EUR	180.4	-0.7	-0.41	180.6	180.7	180.4	180.7	4 517.175
Amundi S&P 500 UCITS ETF- .	EUR	131.27	-0.21	-0.16	131.25	131.28	131.05	131.38	0.43M
Amundi S&P 500 VIX Future .	EUR	0.65	-	-0.35	0.64	0.65	0.64	0.65	6 187.4304
Amundi S&P Gl Energy Car R.	EUR	15.33	-0.07	-0.43	15.30	15.33	15.31	15.35	23e
Amundi S&P Gl Financials E.	EUR	20.10	+0.01	+0.05	20.06	20.09	20.05	20.10	74e
Amundi S&P Gl Health Care .	EUR	12.22	-0.03	-0.23	12.21	12.22	12.22	12.25	18e
Amundi S&P Gl Info Tech ES.	EUR	26.34	-0.07	-0.27	26.29	26.34	26.24	26.36	64e
Amundi S&P Global Com Ser .	EUR	19.61	-0.03	-0.16	19.59	19.64	19.53	19.61	25e
Amundi S&P Global Cons Dis.	EUR	13.34	+0.04	+0.29	13.33	13.36	13.28	13.34	9 121.986
Amundi S&P Global Luxury U.	EUR	204.75	+1.10	+0.54	205.15	205.25	204.00	204.75	9 592.7
Amundi S&P Global Material.	EUR	16.27	+0.13	+0.81	16.24	16.27	16.20	16.27	0.22M
Amundi S&P World Utilities.	EUR	13.32	-0.05	-0.36	13.30	13.33	13.32	13.34	16e
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	74.09	+0.13	+0.18	74.07	74.11	73.67	74.16	0.27M
Amundi STOXX Europe 600 Ba.	EUR	307.1	+2.4	+0.79	307.3	308.0	306.9	307.3	3 994.25
Amundi STOXX Europe 600 Ba.	EUR	145.56	+1.30	+0.90	145.68	145.78	144.90	145.64	0.12M
Amundi STOXX Europe 600 Co.	EUR	26.80	+0.17	+0.62	26.83	26.87	26.64	26.80	53.27
Amundi STOXX Europe 600 Co.	EUR	94.45	+0.49	+0.52	94.35	94.56	94.29	94.45	843.0003
Amundi STOXX Europe 600 Te.	EUR	117.96	-0.76	-0.64	118.20	118.28	117.76	118.18	0.24M
Amundi Stoxx Europe 600 UC.	EUR	322.25	-0.15	-0.05	322.35	322.40	321.70	322.90	15.64M
Amundi Stoxx Europe 600 UC.	EUR	169.74	-0.06	-0.04	169.72	169.84	169.46	170.02	29e
Amundi STOXX Europe 600 Ut.	EUR	101.00	-0.28	-0.28	100.70	100.78	100.90	101.28	45e
Amundi STOXX Europe 600 Ut.	EUR	151.50	-0.38	-0.25	151.14	151.26	151.50	151.94	11e
Amundi Stoxx Europe Defens.	EUR	6.235	-0.017	-0.27	6.218	6.224	6.209	6.257	64e
Amundi Stoxx Europe Select.	EUR	24.97	+0.05	+0.18	24.95	24.97	24.90	24.98	0.16M
Amundi Stoxx Global Artifi.	EUR	138.44	-0.64	-0.46	138.42	138.56	138.22	138.68	0.35M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.74	-0.09	-0.49	18.74	18.76	18.67	18.74	3.33M
Amundi US Treasury Bond 10.	EUR	84.52	+0.32	+0.38	84.58	84.68	84.52	84.66	6 772.4
Amundi US Treasury Bond 7-.	EUR	42.31	+0.04	+0.09	42.32	42.33	42.30	42.36	0.12M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	234.38	+0.58	+0.25	234.31	234.46	234.22	234.55	0.21M
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.45	-0.01	-0.15	9.46	9.48	9.44	9.48	62e
ARK Genomic Revolution UCI.	EUR	7.873	-0.024	-0.30	7.860	7.885	7.851	7.901	0.18M
ARK Innovation UCITS ETF U.	EUR	8.12	-0.03	-0.31	8.15	8.17	8.12	8.16	0.14M
ARK Space & Defence Innova.	EUR	4.729	-0.011	-0.23	4.725	4.755	4.729	4.755	973.1965
Avantis Global Equity UCIT.	EUR	24.59	-0.02	-0.06	24.57	24.59	24.54	24.59	0.5M
Avantis Global Small Cap V.	EUR	25.39	+0.03	+0.10	25.38	25.40	25.35	25.42	2.31M
AXA IM Nasdaq 100 UCITS ET.	EUR	21.78	-0.10	-0.43	21.77	21.78	21.70	21.79	0.47M
AXA IM US Treasury 0-1 Yea.	EUR	9.232	+0.012	+0.13	9.227	9.233	9.222	9.232	110.46
AXA IM US Treasury 25+ Yea.	EUR	7.99	+0.04	+0.50	7.99	8.00	7.98	7.99	2 013.4296
Bellevue Healthcare UCITS .	EUR	10.370	-0.018	-0.17	10.360	10.386	10.370	10.386	22e
BetaBuilders US Treasury B.	EUR	91.34	+0.21	+0.23	91.33	91.38	91.31	91.34	913.18
BNP Paribas Easy Corp Bo.	EUR	9.14	-0.01	-0.06	9.14	9.14	9.14	9.16	0.21M
BNP Paribas Easy Corp Bo.	EUR	10.62	-	+0.01	10.61	10.62	10.61	10.63	2 357.5956
BNP Paribas Easy EURO STOX.	EUR	21.25	-0.04	-0.16	21.26	21.27	21.23	21.26	0.17M
BNP Paribas Easy S&P 500 U.	EUR	33.28	-0.04	-0.11	33.27	33.27	33.21	33.30	20e
BNP Paribas Easy S&P 500 U.	EUR	27.73	-0.11	-0.41	27.77	27.77	27.73	27.77	2 581.494
BNPP Easy ECPI Circular Ec.	EUR	22.85	+0.03	+0.11	22.85	22.89	22.82	22.87	410.8608
BNPP Easy Engy&Metals Enhc.	EUR	16.59	-0.08	-0.48	16.62	16.65	16.57	16.59	82.96
BNPP Easy Equity Dividend .	EUR	201.35	+0.30	+0.15	201.25	201.55	200.90	202.10	16e
BNPP Easy JPM ESG EMU Govt.	EUR	10.018	+0.012	+0.12	10.016	10.022	10.018	10.030	150.3
BNPP Easy Low Carbon 300 W.	EUR	19.79	-0.03	-0.15	19.80	19.83	19.79	19.92	7 673.6295
BNPPE Bloomberg Europe Def.	EUR	11.78	-0.04	-0.37	11.77	11.77	11.74	11.84	0.82M
Boreas S&P AI Data, Power .	EUR	4.760	-0.012	-0.24	4.744	4.763	4.734	4.760	1 290.3952
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	-0.60	1.41	1.45	1.43	1.43	3 945.876
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	72.12	-0.51	-0.70	71.96	72.02	71.63	72.12	0.14M
DB X-TR DAX ETF	EUR	243.90	-0.20	-0.08	243.85	243.90	243.10	244.20	2.83M
DB X-TR SHORTDAX ETF	EUR	8.90	-	-0.03	8.91	8.92	8.90	8.94	0.15M
DB X-TRACKERS EURO STOXX 5.	EUR	5.09	+0.01	+0.18	5.09	5.09	5.09	5.10	30e
db x-trackers MSCI Em Mkts.	EUR	79.49	-0.74	-0.92	79.46	79.51	79.14	79.60	4.87M
db x-trackers MSCI Korea I.	EUR	195.62	-1.50	-0.76	194.50	194.82	193.00	195.62	1.25M
db x-trackers MSCI Singapo.	EUR	2.40	-0.01	-0.23	2.40	2.41	2.40	2.41	0.27M
db x-trackers MSCI Thailan.	EUR	24.88	-0.17	-0.68	24.88	24.97	24.88	25.05	48e
DB X-TRACKERS S&P 500 ETF	EUR	132.75	-0.21	-0.15	132.73	132.76	132.54	132.84	0.82M
DBX EU DEV RE ETF	EUR	24.88	-0.05	-0.20	24.87	24.90	24.88	24.98	68e
DBX GLBL SOV ETF	EUR	215.81	+0.25	+0.12	215.83	216.06	215.81	216.11	41e
DBX S&P500 SH ETF	EUR	4.77	+0.02	+0.40	4.77	4.77	4.76	4.77	0.33M
DBX S&P500 x2 ETF	EUR	308.15	-2.15	-0.69	308.80	309.00	308.00	309.30	81e
DBX S&P500 x2 SH ETF	EUR	0.13	-	+0.68	0.13	0.13	0.13	0.13	47e
DBX SHORTDAX x2 ETF	EUR	0.45	-	+0.04	0.45	0.45	0.45	0.45	0.21M
Defiance AI & Power Infras.	EUR	7.271	-0.099	-1.34	7.253	7.295	7.222	7.299	0.2M
Defiance Memory UCITS USD .	EUR	5.100	-0.183	-3.46	5.080	5.100	5.060	5.127	0.28M
Defiance Photonics UCITS A.	EUR	6.315	-0.163	-2.52	6.304	6.350	6.290	6.354	26e
Deka DAX (ausschuettend) .	EUR	95.96	-0.13	-0.14	96.00	96.03	95.80	95.97	0.15M
Deka DAXplus Maximum Divid.	EUR	56.51	-0.08	-0.14	56.56	56.60	56.43	56.51	12e
Deka Deutsche Boerse EUROG.	EUR	95.02	-0.06	-0.06	95.06	95.13	95.02	95.34	12e
Deka MDAX UCITS ETF	EUR	298.40	+0.35	+0.12	298.35	298.55	297.35	299.15	0.16M
Deka MSCI World UCITS ETF	EUR	43.49	-0.05	-0.10	43.48	43.49	43.41	43.50	0.1M
Deka STOXX Europe Strong .	EUR	34.89	+0.06	+0.16	34.90	34.95	34.89	34.90	25e
Dimensional-Glbl Targeted .	EUR	26.36	-0.06	-0.21	26.37	26.42	26.36	26.43	78e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.70	-0.11	-1.24	8.70	8.72	8.66	8.71	29e
ERSTE ETF GLOBAL EQUITIES .	EUR	10.076	-0.016	-0.16	10.076	10.086	10.058	10.140	61e
ERSTE ETF US EQUITIES UCIT.	EUR	8.744	-0.036	-0.41	8.754	8.767	8.744	8.754	87.54
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.27	+0.06	+1.32	4.19	4.33	4.21	4.34	42e
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	8.80	+0.03	+0.35	8.81	8.84	8.78	8.82	11e
Fidelity Em Mkts Quality I.	EUR	7.06	+0.02	+0.23	7.06	7.07	7.04	7.06	33e
Fidelity Europe Quality In.	EUR	10.16	+0.03	+0.28	10.15	10.16	10.15	10.16	5 083.146
Fidelity Europe Quality In.	EUR	7.51	+0.03	+0.35	7.49	7.50	7.49	7.55	4 532.718
Fidelity Global Govt Bd Cl.	EUR	4.21	-	+0.05	4.21	4.21	4.21	4.21	145.0474
Fidelity Global Quality In.	EUR	10.14	-0.01	-0.06	10.14	10.15	10.13	10.16	0.49M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.16	-	-0.05	5.15	5.16	5.16	5.16	5.2074
Fidelity Sust Gl HY Bd PA .	EUR	4.52	+0.01	+0.26	4.51	4.53	4.51	4.52	11e
Fidelity Sust Rs Enh EM Eq.	EUR	6.41	-0.10	-1.55	6.43	6.43	6.41	6.43	642.8
Fidelity Sust Rs Enh Europ.	EUR	11.14	+0.02	+0.22	11.13	11.16	11.12	11.14	1 089.368
Fidelity Sust Rs Enh Globa.	EUR	10.68	-0.03	-0.24	10.67	10.69	10.66	10.70	10.698
Fidelity Sust Rs Enh Japan.	EUR	7.05	-	-0.04	7.05	7.07	7.05	7.06	21.174
Fidelity Sust Rs Enh Pac e.	EUR	6.72	-0.01	-0.13	6.70	6.71	6.70	6.72	2 592.376
Fidelity Sust Rs Enh US Eq.	EUR	11.89	-0.04	-0.30	11.90	11.92	11.88	11.89	701.156
Fidelity Sust USD CrpBd PA.	EUR	4.44	+0.01	+0.27	4.43	4.45	4.43	4.44	9.0484
Fidelity US Quality Income.	EUR	14.40	-0.01	-0.08	14.39	14.41	14.37	14.41	51e
Fidelity US Quality Income.	EUR	11.78	-0.02	-0.17	11.79	11.80	11.77	11.81	97e
First Trust Indxx Gl Aeros.	EUR	30.21	-0.06	-0.20	30.15	30.28	30.21	30.30	151.41
First Trust Nasdaq Cln Edg.	EUR	53.68	-0.37	-0.68	53.53	53.62	53.52	53.76	0.73M
Frankfurter UCITS - Modern.	EUR	166.2	+0.2	+0.11	165.8	166.7	165.9	166.2	4 475.4012
Franklin FTSE Brazil UCITS.	EUR	29.13	+0.11	+0.38	29.09	29.20	29.09	29.23	77e
Franklin FTSE China UCITS .	EUR	25.52	-0.34	-1.32	25.50	25.52	25.43	25.56	0.18M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.88	-0.19	-0.64	28.88	28.97	28.88	29.13	291.225
Franklin FTSE India UCITS .	EUR	35.61	-0.05	-0.14	35.57	35.59	35.54	35.66	0.47M
Franklin FTSE Korea UCITS .	EUR	85.48	-0.79	-0.92	85.18	85.27	84.48	85.56	2.09M
Franklin Future of Food UC.	EUR	25.05	+0.10	+0.40	25.00	25.13	24.96	25.22	50.175
Franklin Future of Health .	EUR	26.60	+0.01	+0.02	26.54	26.68	26.60	26.60	5 307.8872
Franklin LibertyQ AC Asia .	EUR	37.27	-0.35	-0.92	37.25	37.33	37.08	37.31	0.1M
Franklin LibertyQ Em Mkts .	EUR	35.260	+0.020	+0.06	35.245	35.410	35.205	35.465	3 723.5625
Franklin Metaverse UCITS E.	EUR	47.16	-0.35	-0.74	47.15	47.47	46.78	47.16	470.35
Franklin U.S. Equity UCITS.	EUR	66.05	-0.21	-0.32	66.09	66.19	65.99	66.05	529.12
Future of Defence Indo-Pac.	EUR	6.977	+0.066	+0.95	6.971	7.024	6.885	7.015	20e
Future of Defence UCITS ET.	EUR	18.63	-0.03	-0.14	18.62	18.64	18.62	18.69	0.33M
Future of European Defence.	EUR	10.48	-0.08	-0.74	10.45	10.46	10.46	10.54	56e
Global X AI Semicnd & Quan.	EUR	24.15	-0.40	-1.63	24.14	24.26	23.99	24.30	0.22M
Global X Artificial Intell.	EUR	24.20	-0.30	-1.22	24.26	24.32	24.19	24.33	48e
Global X Blockchain UCITS .	EUR	13.60	-0.07	-0.48	13.64	13.71	13.53	13.67	50e
Global X Copper Miners UCI.	EUR	63.97	+1.22	+1.94	63.97	64.02	63.31	64.14	4.03M
Global X Cybersecurity UCI.	EUR	15.46	+0.20	+1.31	15.42	15.47	15.41	15.47	0.14M
Global X DAX Covered Call .	EUR	14.82	-0.01	-0.09	14.82	14.87	14.79	14.86	41e
Global X Defence Tech UCIT.	EUR	25.85	+0.01	+0.02	25.81	25.85	25.78	25.91	0.34M
Global X Disruptive Materi.	EUR	22.68	+0.42	+1.86	22.52	22.65	22.45	22.68	36e
Global X E Commerce UCITS .	EUR	12.22	-0.06	-0.52	12.20	12.25	12.20	12.22	9 265.9479
Global X Euro STOXX 50 Cov.	EUR	14.95	+0.03	+0.23	14.95	14.95	14.91	14.95	0.2M
Global X European Infra De.	EUR	19.79	-0.01	-0.04	19.75	19.81	19.75	19.90	0.3M
Global X FinTech UCITS ETF.	EUR	7.41	-0.01	-0.15	7.42	7.45	7.41	7.42	19e
Global X Genomics & Biotec.	EUR	10.15	-0.04	-0.39	10.14	10.16	10.15	10.20	74e
Global X Hydrogen UCITS ET.	EUR	8.579	+0.070	+0.82	8.537	8.578	8.513	8.580	67e
Global X Lithium and Batte.	EUR	11.91	+0.28	+2.44	11.84	11.90	11.79	11.91	48e
Global X NASDAQ 100 Covere.	EUR	14.34	-0.05	-0.36	14.34	14.35	14.30	14.36	0.22M
Global X Robotics and AI U.	EUR	20.57	-0.13	-0.60	20.53	20.59	20.54	20.62	0.13M
Global X Silver Miners UCI.	EUR	40.87	+0.27	+0.67	40.93	40.99	40.68	41.00	2.59M
Global X Solar UCITS ETF U.	EUR	8.57	-0.11	-1.22	8.55	8.62	8.54	8.62	11e
Global X Superdividend UCI.	EUR	8.65	+0.01	+0.10	8.65	8.66	8.64	8.66	0.48M
Global X Uranium UCITS ETF.	EUR	24.03	+0.27	+1.12	24.05	24.09	23.97	24.12	0.61M
Global X US Infras Develop.	EUR	45.32	+0.23	+0.50	45.21	45.32	45.13	45.32	25e
Global X Video Games & Esp.	EUR	11.23	-	+0.04	11.20	11.27	11.18	11.23	167.64
HAN-GINS Tech Megatrend Eq.	EUR	16.44	-0.11	-0.68	16.45	16.50	16.43	16.44	1 314.72
HSBC ETFS-H.Hang Seng Tech.	EUR	5.50	-0.16	-2.86	5.49	5.50	5.49	5.51	0.16M
HSBC Euro Stoxx 50 UCITS E.	EUR	81.82	-0.06	-0.07	81.78	81.81	81.60	81.82	33e
HSBC FTSE EPRA NAREIT Deve.	EUR	20.97	+0.10	+0.48	20.93	20.96	20.95	21.01	0.24M
HSBC FTSE EPRA Nareit Deve.	EUR	26.40	+0.13	+0.49	26.35	26.40	26.37	26.44	0.17M
HSBC Global ESG Government.	EUR	10.29	-	+0.03	10.28	10.30	10.29	10.30	3 362.214
HSBC MSCI China UCITS ETF .	EUR	6.43	-0.10	-1.58	6.42	6.43	6.40	6.43	0.33M
HSBC MSCI Emerging Markets.	EUR	16.02	-0.10	-0.63	15.99	16.01	15.93	16.02	0.58M
HSBC MSCI Indonesia UCITS .	EUR	34.28	-0.41	-1.18	34.27	34.40	34.24	34.40	0.15M
HSBC MSCI World UCITS ETF .	EUR	42.74	-0.01	-0.02	42.70	42.72	42.65	42.76	1.22M
HSBC MSCI World UCITS ETF .	EUR	41.48	-0.09	-0.21	41.52	41.54	41.47	41.56	58e
HSBC S&P India Tech UCITS .	EUR	16.00	+0.12	+0.74	15.90	16.01	15.94	16.03	1 040.832
iClima Glo Decarbonisation.	EUR	6.90	-0.03	-0.43	6.89	6.93	6.90	6.90	2 005.321
Inqq India Internet Ucits .	EUR	7.621	-0.050	-0.65	7.617	7.653	7.621	7.661	1 929.378
Invesco Artificial Intllgn.	EUR	9.10	-0.06	-0.64	9.08	9.10	9.06	9.11	61e
Invesco BBG Commodity Carb.	EUR	6.99	-	-0.04	7.00	7.01	6.98	6.99	146.5989
Invesco Bloomberg Commodit.	EUR	40.75	-0.04	-0.10	40.75	40.79	40.48	40.75	0.73M
Invesco Bloomberg Commodit.	EUR	69.03	-0.26	-0.38	69.15	69.26	68.90	69.11	97e
Invesco ChiNext 50 UCITS A.	EUR	9.550	-0.272	-2.77	9.541	9.571	9.535	9.630	91e
Invesco Cybersecurity UCIT.	EUR	6.48	+0.03	+0.42	6.48	6.51	6.47	6.50	6 987.3882
Invesco Defence Innovation.	EUR	8.97	-0.06	-0.66	8.97	8.99	8.94	9.01	0.25M
Invesco Elwood Global Bloc.	EUR	160.04	-0.28	-0.17	159.66	160.00	158.60	160.04	0.43M
Invesco EQQQ Nasdaq-100 UC.	EUR	611.70	-2.20	-0.36	611.20	611.40	609.00	611.70	1.33M
Invesco EQQQ NASDAQ-100 UC.	EUR	428.10	-1.70	-0.40	427.95	428.10	426.35	428.35	0.64M
Invesco EQQQ NASDAQ-100 UC.	EUR	499.70	-3.50	-0.70	500.30	500.70	498.50	499.95	0.45M
Invesco EUR Corp Bd ESG Sh.	EUR	5.66	+0.01	+0.09	5.66	5.67	5.66	5.68	22.708
Invesco Euro Cash 3 Months.	EUR	109.30	+0.41	+0.38	109.31	109.36	109.29	109.36	15e
Invesco Euro Government Bo.	EUR	34.10	-0.01	-0.03	34.09	34.13	34.10	34.15	204.912
Invesco EURO STOXX Hi Div .	EUR	36.70	+0.14	+0.38	36.69	36.71	36.61	36.74	99e
Invesco FTSE All World UCI.	EUR	8.17	-0.01	-0.17	8.16	8.17	8.15	8.17	0.37M
Invesco FTSE All World UCI.	EUR	7.79	-0.03	-0.36	7.80	7.80	7.79	7.81	28e
Invesco FTSE RAFI All-Worl.	EUR	35.54	-0.04	-0.10	35.58	35.63	35.53	35.67	0.11M
Invesco Gl Active ESG Eq U.	EUR	103.10	-0.36	-0.35	103.16	103.34	103.10	103.42	24e
Invesco Global Buyback Ach.	EUR	66.59	-0.04	-0.06	66.52	66.59	66.57	66.70	0.28M
Invesco Global Clean Energ.	EUR	21.16	-0.04	-0.19	21.17	21.21	21.15	21.20	11e
Invesco Global Hi Yield Co.	EUR	6.24	-	+0.03	6.23	6.25	6.23	6.24	3 240.2727
Invesco Hydrogen Economy U.	EUR	5.01	+0.02	+0.43	5.01	5.02	4.97	5.02	315.3087
Invesco KBW NASDAQ Fintech.	EUR	51.56	+0.16	+0.31	51.58	51.72	51.49	51.71	46e
Invesco Morningstar US Eng.	EUR	50.55	+0.24	+0.48	50.45	50.63	50.44	50.63	29e
Invesco MSCI China All Shr.	EUR	26.07	-0.28	-1.06	25.98	26.07	25.92	26.08	36e
Invesco MSCI China TechAll.	EUR	25.83	-0.58	-2.20	25.83	25.88	25.81	25.93	48e
Invesco MSCI USA ESG Clima.	EUR	6.20	-0.02	-0.34	6.21	6.22	6.20	6.21	10e
Invesco MSCI World Equal W.	EUR	6.03	-	-0.02	6.03	6.03	6.02	6.03	1.55M
Invesco MSCI World ESG Unv.	EUR	91.63	-0.09	-0.10	91.52	91.73	91.47	91.63	32e
Invesco Nasdaq 100 Equal W.	EUR	7.10	-0.03	-0.46	7.12	7.12	7.08	7.11	0.14M
Invesco NASDAQ 100 ESG UCI.	EUR	73.62	-0.31	-0.42	73.60	73.62	73.33	73.64	0.38M
Invesco NASDAQ Next Genera.	EUR	47.94	+0.24	+0.49	47.88	47.95	47.88	47.94	21e
Invesco Quant Stgs ESG GlE.	EUR	96.10	-0.21	-0.22	96.10	96.15	95.96	96.26	0.45M
Invesco Russell 2000 UCITS.	EUR	132.26	+0.06	+0.05	132.44	132.56	132.26	132.52	15e
Invesco S&P 500 Equal Weig.	EUR	64.94	+0.04	+0.06	64.91	65.03	64.93	65.04	22e
Invesco S&P 500 ESG UCITS .	EUR	92.97	-0.14	-0.15	92.92	92.97	92.80	93.06	0.19M
Invesco S&P 500 ESG UCITS .	EUR	89.28	-0.41	-0.46	89.40	89.49	89.28	89.47	894.41
Invesco S&P 500 High Div L.	EUR	34.31	+0.09	+0.26	34.29	34.33	34.29	34.33	42e
Invesco S&P 500 UCITS ETF .	EUR	13.18	-0.02	-0.19	13.19	13.19	13.17	13.20	0.9M
Invesco S&P 500 UCITS ETF .	EUR	60.92	-0.10	-0.16	60.92	60.93	60.83	60.97	92e
Invesco S&P 500 UCITS ETF .	EUR	58.14	-0.13	-0.23	58.09	58.11	58.00	58.14	83e
Invesco S&P China A MidCap.	EUR	7.943	-0.114	-1.41	7.934	7.964	7.939	8.005	9 236.4516
Invesco S&P SmallCap 600 U.	EUR	73.75	+0.03	+0.04	73.82	73.91	73.75	73.97	39e
Invesco S&P Wld Informatio.	EUR	11.28	-0.14	-1.19	11.30	11.33	11.28	11.34	463.997
Invesco S&P World Energy T.	EUR	7.239	-0.016	-0.22	7.219	7.252	7.220	7.239	65.0187
Invesco S&P World Health C.	EUR	6.18	-0.01	-0.16	6.17	6.19	6.18	6.20	11e
Invesco Solar Energy UCITS.	EUR	21.95	-0.40	-1.77	21.91	21.96	21.90	22.14	0.11M
Invesco STOXX Europe 600 O.	EUR	259.15	+0.85	+0.33	259.00	259.20	259.00	259.50	14e
Invesco STOXX Europe 600 O.	EUR	435.30	-4.60	-1.05	435.25	435.80	435.30	438.20	30e
Invesco STOXX Europe 600 O.	EUR	281.95	+2.85	+1.02	282.45	282.75	279.10	281.95	279.1
Invesco STOXX Europe 600 O.	EUR	251.30	+0.60	+0.24	251.00	251.15	249.50	251.30	0.13M
Invesco US Treasury Bond 1.	EUR	4.009	+0.016	+0.39	4.011	4.018	4.009	4.015	2 115.0618
Invesco Wind Energy UCITS .	EUR	6.321	-0.007	-0.11	6.310	6.328	6.278	6.338	1 311.5648
IS AUTO & ROBOTICS UCITS U.	EUR	18.36	-0.07	-0.37	18.32	18.33	18.26	18.37	1.61M
ISHARE JPMORGAN USD ERGING.	EUR	78.18	+0.17	+0.22	78.16	78.23	78.05	78.22	0.12M
iShares Corp Bond 0-3y E.	EUR	4.95	-	-0.04	4.95	4.95	4.95	4.95	0.68M
iShares Corp Bond 1-5 yr.	EUR	5.50	-	-0.02	5.50	5.51	5.50	5.51	1.11M
iShares Corp Bond ESG UC.	EUR	4.68	-	+0.07	4.68	4.68	4.68	4.69	0.74M
iShares Corp Bond Financ.	EUR	100.82	+0.07	+0.07	100.76	100.83	100.82	100.96	50e
iShares Covered Bond UCI.	EUR	139.65	+0.09	+0.06	139.56	139.71	139.51	139.75	0.34M
iShares Govt Bd 20yr Tar.	EUR	3.04	-	+0.09	3.04	3.04	3.03	3.05	0.16M
iShares Govt Bond 1-3yr .	EUR	141.17	+0.03	+0.02	141.15	141.17	141.15	141.23	0.14M
iShares Govt Bond 3-5yr .	EUR	158.65	+0.02	+0.01	158.60	158.64	158.63	158.77	99e
iShares Govt Bond 5-7yr .	EUR	140.80	+0.03	+0.02	140.77	140.81	140.80	140.94	48e
iShares Govt Bond 7-10yr.	EUR	181.79	-0.03	-0.01	181.78	181.84	181.79	182.10	16e
iShares Govt Bond Climat.	EUR	4.34	-	+0.02	4.34	4.34	4.34	4.34	0.12M
iShares Govt Bond Climat.	EUR	3.97	-	+0.03	3.97	3.97	3.97	3.97	2.15M
iShares HighYield CorpBo.	EUR	5.90	-	-0.03	5.89	5.90	5.89	5.90	43e
iShares Ultrashort Bond .	EUR	5.03	-	+0.03	5.03	5.04	5.03	5.04	65e
iShares Ultrashort Bond .	EUR	5.61	-	+0.06	5.61	5.61	5.60	5.61	4.24M
iShares Ultrashort Bond .	EUR	101.25	+0.01	+0.01	101.25	101.27	101.20	101.28	2.63M
iShares $ Corp Bond 0-3yr .	EUR	5.44	-	+0.01	5.44	5.45	5.44	5.45	57e
iShares $ Corp Bond 0-3yr .	EUR	4.29	+0.01	+0.14	4.29	4.29	4.29	4.29	15e
iShares $ Corp Bond ESG UC.	EUR	4.49	+0.01	+0.27	4.48	4.49	4.48	4.49	15e
iShares $ Corp Bond UCITS .	EUR	84.95	+0.25	+0.29	84.90	85.07	84.80	85.05	0.11M
iShares $ Development Bank.	EUR	4.70	+0.01	+0.31	4.68	4.70	4.68	4.70	23e
iShares $ Development Bank.	EUR	4.71	+0.01	+0.20	4.70	4.71	4.70	4.71	2 195.4137
iShares $ Floating Rate Bd.	EUR	4.26	-	+0.02	4.26	4.26	4.26	4.27	12.8082
iShares $ High Yield Corp .	EUR	5.79	-0.01	-0.19	5.79	5.80	5.79	5.80	0.21M
iShares $ High Yield Corp .	EUR	80.20	+0.07	+0.08	80.18	80.22	80.13	80.26	0.11M
iShares $ Sht Duration HY .	EUR	74.66	+0.10	+0.14	74.62	74.66	74.66	74.79	14e
iShares $ TIPS 0-5 UCITS E.	EUR	4.21	-0.01	-0.12	4.20	4.21	4.20	4.21	22e
iShares $ TIPS UCITS ETF E.	EUR	5.37	-	+0.07	5.36	5.37	5.36	5.37	0.19M
iShares $ TIPS UCITS ETF U.	EUR	220.26	+0.10	+0.05	220.19	220.43	220.15	220.26	7 485.3312
iShares $ Treasury Bd 1-3y.	EUR	5.09	-	+0.01	5.09	5.09	5.09	5.09	0.34M
iShares $ Treasury Bd 7-10.	EUR	3.83	+0.01	+0.13	3.83	3.83	3.83	3.83	0.63M
iShares $ Treasury Bd 7-10.	EUR	145.21	+0.38	+0.26	145.20	145.27	145.15	145.28	0.12M
iShares $ Treasury Bond 1-.	EUR	109.95	+0.10	+0.09	109.92	109.97	109.88	110.00	0.12M
iShares $ Treasury Bond 10.	EUR	4.949	+0.017	+0.34	4.949	4.958	4.949	4.958	2 097.234
iShares $ Treasury Bond 20.	EUR	2.68	+0.01	+0.29	2.69	2.69	2.68	2.69	0.27M
iShares $ Treasury Bond 20.	EUR	2.62	+0.02	+0.68	2.62	2.62	2.62	2.63	0.33M
iShares $ Treasury Bond 7-.	USD	153.04	+0.24	+0.15	153.03	153.05	152.99	153.12	4 897.2736
iShares $ Treasury Bond UC.	EUR	3.63	+0.01	+0.20	3.63	3.63	3.63	3.64	62e
iShares $ Ultrashort Bond .	EUR	85.97	+0.14	+0.17	85.90	86.00	85.86	85.97	0.1M
iShares Ageing Population .	EUR	9.45	-0.02	-0.17	9.44	9.45	9.43	9.46	0.1M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.28	-	-0.04	5.28	5.30	5.28	5.30	5 809.4239
iShares AI Infrastructure .	EUR	9.37	-0.05	-0.48	9.35	9.36	9.31	9.37	0.71M
iShares AI Innovation Acti.	EUR	6.77	-0.10	-1.48	6.76	6.77	6.72	6.78	0.42M
iShares Asia Pacific Divid.	EUR	28.23	-0.06	-0.21	28.21	28.24	28.20	28.25	83e
iShares Asia Property Yiel.	EUR	4.73	-	+0.04	4.73	4.74	4.73	4.74	132.6584
iShares Automation & Robot.	EUR	12.22	-0.04	-0.29	12.21	12.22	12.17	12.23	70e
ISHARES BAS RES 600 UCITS .	EUR	87.88	+0.85	+0.98	87.76	87.89	87.29	87.93	1.93M
iShares Blockchain Technol.	EUR	14.90	-	+0.01	14.85	14.90	14.72	14.90	27e
iShares Broad EUR HighYiel.	EUR	4.82	-	-0.10	4.82	4.83	4.81	4.83	95e
ISHARES CON&MAT ETF	EUR	88.26	+0.15	+0.17	88.24	88.29	88.15	88.56	0.88M
iShares Conservative Portf.	EUR	5.40	-	-0.06	5.39	5.40	5.40	5.42	286.9738
iShares Copper Miners UCIT.	EUR	10.64	+0.20	+1.93	10.61	10.64	10.56	10.66	0.46M
iShares Core DAX UCITS ETF.	EUR	7.43	-0.01	-0.12	7.43	7.43	7.42	7.43	0.14M
iShares Core EURO STOXX 50.	EUR	251.85	-0.20	-0.08	251.70	251.80	251.10	251.95	1.41M
iShares Core EURO STOXX 50.	EUR	65.73	-0.07	-0.11	65.71	65.73	65.55	65.79	0.69M
iShares Core FTSE 100 UCIT.	EUR	6.75	+0.01	+0.15	6.74	6.75	6.75	6.76	16e
iShares Core FTSE 100 UCIT.	EUR	260.80	+0.45	+0.17	260.65	260.80	260.35	261.20	0.49M
iShares Core Gl Aggregate .	EUR	3.71	+0.01	+0.19	3.70	3.71	3.70	3.71	40e
iShares Core MSCI EM IMI U.	EUR	46.77	-0.38	-0.81	46.76	46.79	46.58	46.87	10.7M
iShares Core MSCI EM IMI U.	EUR	6.30	-0.05	-0.71	6.29	6.30	6.27	6.30	0.59M
iShares Core MSCI Europe U.	EUR	6.962	-0.003	-0.04	6.959	6.965	6.952	6.973	0.14M
iShares Core MSCI Pacific .	EUR	218.20	-0.60	-0.27	218.00	218.20	217.90	218.40	0.94M
ISHARES CORE MSCI WORLD UC.	EUR	126.37	-0.14	-0.11	126.35	126.37	126.14	126.49	16.83M
iShares Core MSCI World UC.	EUR	10.87	-0.01	-0.10	10.86	10.87	10.85	10.87	0.11M
iShares Core S&P 500 UCITS.	EUR	707.92	-1.24	-0.17	707.94	708.02	706.78	708.70	10M
iShares Core UK Gilts UCIT.	EUR	4.38	-	+0.02	4.38	4.38	4.38	4.39	0.17M
iShares Core € Govt Bond.	EUR	106.87	+0.05	+0.05	106.78	106.82	106.77	106.99	0.58M
iShares Corp Bond 1-5 yr U.	EUR	105.81	-0.02	-0.01	105.77	105.80	105.76	105.89	0.51M
iShares DAX ESG UCITS ETF .	EUR	8.26	-	+0.02	8.26	8.27	8.25	8.26	26e
iShares Digital Security U.	EUR	11.71	+0.11	+0.98	11.69	11.71	11.67	11.71	6 291.1541
iShares Digital Security U.	EUR	10.68	+0.07	+0.66	10.66	10.68	10.63	10.68	0.26M
iShares Digitalisation UCI.	EUR	10.25	+0.02	+0.23	10.25	10.26	10.23	10.26	0.2M
iShares Diversified Commod.	EUR	35.18	+0.01	+0.03	35.14	35.19	35.02	35.18	49e
iShares Diversified Commod.	EUR	8.93	+0.01	+0.06	8.93	8.93	8.89	8.93	0.48M
ISHARES DJ EUR STXX ETF	EUR	68.70	-0.04	-0.06	68.70	68.74	68.57	68.75	26e
iShares DJ Eurozone Sust S.	EUR	23.79	+0.03	+0.13	23.76	23.78	23.70	23.80	0.3M
ISHARES DJ GLOBAL TITANS 5.	EUR	112.00	-0.36	-0.32	111.94	112.04	111.80	112.08	0.58M
ISHARES DJ STOXX LARGE 200.	EUR	67.95	-0.17	-0.25	67.87	67.96	67.89	68.00	59e
ISHARES DJ STX50 ETF	EUR	56.28	-0.21	-0.37	56.26	56.36	56.19	56.29	0.12M
iShares Dow Jones Global T.	EUR	7.183	-0.034	-0.47	7.190	7.204	7.179	7.186	5 965.749
iShares DowJones Industria.	EUR	554.60	+0.50	+0.09	555.00	555.30	554.60	556.20	0.12M
iShares Dvlp Mrkts Prop Yl.	EUR	22.36	+0.09	+0.38	22.36	22.38	22.36	22.40	55e
iShares Edge MSCI EM Value.	EUR	85.48	-0.41	-0.48	85.30	85.37	84.99	85.52	1.35M
iShares Edge MSCI Eu Min V.	EUR	9.13	+0.01	+0.09	9.13	9.13	9.13	9.14	1 123.9494
iShares Edge MSCI Europe M.	EUR	75.54	+0.02	+0.03	75.52	75.55	75.54	75.66	0.13M
iShares Edge MSCI USA Min .	EUR	7.83	-0.01	-0.08	7.83	7.84	7.83	7.83	4 582.89
iShares Edge MSCI USA Mmnt.	EUR	18.10	-0.12	-0.68	18.08	18.10	18.00	18.11	2.7M
iShares Edge MSCI USA Qlty.	EUR	16.08	-0.03	-0.20	16.09	16.10	16.08	16.11	0.5M
iShares Edge MSCI USA Valu.	EUR	16.49	-0.12	-0.71	16.48	16.49	16.44	16.50	1.89M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.45	+0.01	+0.15	7.44	7.45	7.45	7.45	16e
iShares Edge MSCI Wld Min .	EUR	8.896	-0.005	-0.06	8.890	8.896	8.890	8.903	76e
iShares Edge MSCI Wld Size.	EUR	53.15	+0.09	+0.17	53.13	53.19	53.11	53.20	46e
iShares Edge MSCI World Mi.	EUR	67.18	+0.03	+0.04	67.19	67.22	67.16	67.30	0.31M
iShares Edge MSCI World Mo.	EUR	99.10	-0.67	-0.67	99.03	99.11	98.71	99.20	4.54M
iShares Edge MSCI World Mu.	EUR	14.14	-0.04	-0.31	14.13	14.15	14.13	14.16	0.18M
iShares Edge MSCIEuropeQlt.	EUR	12.30	+0.02	+0.16	12.28	12.29	12.27	12.30	0.12M
iShares Edge MSCIWorldQlty.	EUR	77.32	-0.10	-0.13	77.38	77.42	77.28	77.50	0.55M
iShares Edge MSCIWorldValu.	EUR	69.91	-0.36	-0.51	69.86	69.91	69.73	69.95	1.42M
iShares Edge S&P 500 Min V.	EUR	11.19	-0.04	-0.32	11.19	11.20	11.19	11.20	43e
iShares EdgeMSCIEurMomentu.	EUR	15.95	-0.06	-0.35	15.95	15.96	15.95	16.01	0.18M
iShares EdgeMSCIEuropeMult.	EUR	13.42	-0.01	-0.06	13.41	13.42	13.39	13.44	95e
iShares EdgeMSCIEuropeValu.	EUR	13.97	+0.02	+0.14	13.95	13.96	13.92	13.97	0.82M
iShares El Vehicles and Dr.	EUR	10.81	+0.02	+0.15	10.80	10.80	10.74	10.81	0.11M
iShares EM Dividend UCITS .	EUR	16.99	+0.08	+0.47	16.96	16.99	16.91	17.00	0.5M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.269	-0.048	-0.66	7.256	7.260	7.228	7.269	0.15M
iShares Emerging Asia Loca.	EUR	71.50	+0.14	+0.20	71.41	71.66	71.34	71.71	54e
iShares Essential Metals P.	EUR	9.66	+0.11	+1.18	9.64	9.67	9.60	9.68	0.49M
iShares Euro Aggregate Bon.	EUR	105.38	+0.02	+0.02	105.39	105.46	105.37	105.71	0.4M
ISHARES EURO HIGH YLD BND .	EUR	91.17	-0.01	-0.01	91.15	91.19	91.11	91.21	1.32M
iShares EURO STOXX Mid UCI.	EUR	90.99	+0.23	+0.25	90.94	91.02	90.94	91.02	10e
iShares EURO STOXX Select .	EUR	24.17	+0.03	+0.12	24.16	24.17	24.12	24.19	1.59M
iShares EURO STOXX Small U.	EUR	54.06	+0.12	+0.22	54.05	54.11	53.93	54.06	11e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	71.68	-0.09	-0.13	71.60	71.66	71.39	71.68	37e
iShares Europe Defence UCI.	EUR	5.650	-0.034	-0.60	5.654	5.655	5.650	5.697	76e
iShares European Property .	EUR	4.78	-0.01	-0.25	4.78	4.79	4.78	4.80	0.19M
iShares European Property .	EUR	29.84	-0.05	-0.17	29.81	29.82	29.80	29.97	0.23M
iShares Fallen Angels HY C.	EUR	4.56	-	-0.06	4.55	4.56	4.56	4.56	711.7968
iShares FTSE MIB UCITS ETF.	EUR	262.70	-0.05	-0.02	262.65	262.80	262.00	262.80	8 387.7344
iShares Germany Govt Bond .	EUR	116.05	-0.02	-0.02	116.05	116.11	116.05	116.23	1.58M
iShares Gl Infl Lnk Govt B.	EUR	4.53	+0.01	+0.23	4.52	4.53	4.52	4.54	0.12M
iShares Global AAA-AA Govt.	EUR	68.23	+0.18	+0.27	68.23	68.32	68.23	68.40	957.6294
iShares Global Aerospace &.	EUR	8.63	-0.01	-0.12	8.63	8.63	8.61	8.65	0.26M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.63	-0.09	-1.02	8.63	8.64	8.61	8.66	0.82M
iShares Global Clean Energ.	EUR	22.14	-0.21	-0.94	22.13	22.16	22.08	22.19	0.14M
iShares Global Corp Bond E.	EUR	83.71	+0.17	+0.21	83.62	83.69	83.57	83.71	0.22M
iShares Global Corp Bond U.	EUR	4.15	-	+0.07	4.15	4.15	4.15	4.16	0.15M
iShares Global Corp Bond U.	EUR	76.53	+0.09	+0.12	76.52	76.59	76.51	76.60	0.57M
iShares Global Govt Bond U.	EUR	74.63	+0.11	+0.15	74.59	74.72	74.60	74.63	90e
iShares Global HY Corp Bon.	EUR	4.28	-	-0.09	4.28	4.29	4.28	4.32	66e
iShares Global HY Corp Bon.	EUR	76.77	+0.10	+0.14	76.67	76.76	76.66	76.78	0.15M
iShares Global Infrastruct.	EUR	33.25	-0.01	-0.03	33.22	33.26	33.19	33.26	0.56M
iShares Global Timber&Fore.	EUR	20.91	+0.08	+0.36	20.92	20.94	20.91	20.95	40e
iShares Global Water UCITS.	EUR	65.65	+0.11	+0.17	65.64	65.67	65.54	65.73	0.29M
iShares Govt Bond 15-30yr .	EUR	156.38	+0.27	+0.17	156.15	156.30	156.18	156.77	57e
iShares Growth Portfolio U.	EUR	8.520	-0.027	-0.32	8.516	8.533	8.515	8.534	8 295.071
iShares Healthcare Innovat.	EUR	9.28	-0.01	-0.14	9.27	9.28	9.26	9.31	0.47M
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	99.83	+0.20	+0.20	99.70	99.85	99.83	99.83	299.484
iShares iBond Dec 2027 Ter.	EUR	5.65	+0.01	+0.09	5.64	5.65	5.64	5.65	0.39M
iShares iBond Dec 2027 Ter.	EUR	100.94	+0.11	+0.11	100.94	101.04	100.92	101.04	12e
iShares iBond Dec 2028 Ter.	EUR	100.81	+0.12	+0.12	100.77	100.95	100.68	100.98	5 336.3474
iShares iBonds Dec 2026 Te.	EUR	5.582	+0.004	+0.07	5.580	5.583	5.581	5.585	3 272.6928
iSHARES iBOXX EUR LIQ C ET.	EUR	123.36	+0.06	+0.05	123.26	123.37	123.33	123.48	98e
iShares InflationLinkedGov.	EUR	235.67	-0.12	-0.05	235.60	235.70	235.67	236.11	0.16M
iShares Italy Govt Bond UC.	EUR	147.86	+0.03	+0.02	147.81	147.85	147.86	148.04	38e
iShares J.P. Morgan $ EM B.	EUR	5.26	+0.01	+0.15	5.25	5.26	5.25	5.29	23e
iShares J.P. Morgan $ EM B.	EUR	67.06	+0.09	+0.13	67.04	67.15	67.03	67.15	0.27M
iShares J.P. Morgan $ EM C.	EUR	76.92	-0.07	-0.09	76.88	76.97	76.88	77.02	0.27M
iShares JP Morgan $ EM Bon.	EUR	5.63	+0.01	+0.21	5.63	5.63	5.62	5.63	16e
iShares JPM ESG $ EM Bond .	EUR	4.93	-	-0.04	4.93	4.94	4.93	4.94	84e
iShares JPM ESG $ EM Bond .	EUR	3.70	+0.01	+0.15	3.70	3.71	3.70	3.71	1 067.2992
iShares Listed Private Equ.	EUR	28.64	-0.01	-0.03	28.60	28.64	28.58	28.69	0.3M
iShares Metaverse UCITS ET.	EUR	10.48	-0.05	-0.44	10.49	10.52	10.48	10.51	2 615.247
iShares Moderate Portfolio.	EUR	6.84	-0.02	-0.23	6.83	6.84	6.83	6.85	18e
ISHARES MSCI ACWI UCITS ET.	EUR	106.30	-0.18	-0.17	106.28	106.30	106.08	106.38	4.12M
iShares MSCI Australia UCI.	EUR	55.97	-0.01	-0.02	55.92	55.96	55.85	56.09	1.24M
iShares MSCI Brazil UCITS .	EUR	24.23	+0.04	+0.17	24.23	24.26	24.16	24.26	20e
iShares MSCI Canada UCITS .	EUR	276.10	-0.30	-0.11	276.50	276.70	276.00	276.55	0.16M
iShares MSCI China A UCITS.	EUR	5.09	-0.06	-1.09	5.09	5.09	5.09	5.10	0.35M
iShares MSCI China Tech UC.	EUR	4.17	-0.09	-2.15	4.16	4.17	4.14	4.17	2.07M
iShares MSCI China UCITS E.	EUR	4.82	-0.07	-1.51	4.82	4.82	4.80	4.83	1.03M
iShares MSCI EM Asia UCITS.	EUR	255.05	-3.05	-1.18	254.90	255.05	253.65	255.50	1.61M
iShares MSCI EM Consumer G.	EUR	30.95	-0.06	-0.18	30.87	31.03	30.77	30.97	6 066.9252
iShares MSCI EM ESG Enhanc.	EUR	8.13	-0.07	-0.84	8.13	8.13	8.09	8.14	0.97M
iShares MSCI EM ex-China U.	EUR	7.96	-0.05	-0.62	7.95	7.95	7.91	7.96	1.82M
iShares MSCI EM IMI ESG Sc.	EUR	8.98	-0.06	-0.71	8.97	8.98	8.94	8.99	2.73M
iShares MSCI EM Latin Amer.	EUR	17.99	+0.05	+0.28	17.99	18.01	17.93	18.00	0.17M
iShares MSCI EM SRI UCITS .	EUR	9.52	+0.01	+0.15	9.50	9.51	9.47	9.52	0.82M
ISHARES MSCI EM UCITS ETF	EUR	55.00	-0.43	-0.78	54.92	54.93	54.66	55.00	3.08M
iShares MSCI EMU ESG Enhan.	EUR	10.59	-0.01	-0.09	10.59	10.59	10.56	10.60	0.18M
iShares MSCI EMU ESG Scree.	EUR	11.42	-0.01	-0.09	11.42	11.43	11.40	11.43	0.12M
iShares MSCI EMU Large Cap.	EUR	78.87	-0.20	-0.25	78.87	78.95	78.69	79.00	46e
iShares MSCI EMU Mid Cap U.	EUR	81.78	+0.05	+0.06	81.75	81.82	81.68	81.82	39e
iShares MSCI EMU Small Cap.	EUR	370.30	+0.10	+0.03	370.50	370.70	369.35	370.85	0.11M
iShares MSCI EMU UCITS ETF.	EUR	249.25	-0.05	-0.02	249.20	249.30	248.55	249.50	0.37M
iShares MSCI EMU USD Hedge.	EUR	13.00	+0.01	+0.08	12.98	13.01	12.97	13.00	2 010.97
iShares MSCI Eu Cnsmr Dscr.	EUR	6.02	+0.02	+0.37	6.03	6.04	6.00	6.02	31e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.98	+0.04	+0.64	5.98	5.99	5.96	5.98	0.14M
iShares MSCI Eu Financials.	EUR	17.25	+0.04	+0.23	17.24	17.25	17.18	17.27	0.17M
iShares MSCI Eu InfoTechno.	EUR	11.72	-0.06	-0.48	11.71	11.72	11.66	11.72	0.72M
iShares MSCI Europe Energy.	EUR	16.25	-0.18	-1.11	16.23	16.25	16.25	16.40	0.21M
iShares MSCI Europe ESG En.	EUR	9.93	+0.01	+0.07	9.92	9.92	9.90	9.93	0.19M
iShares MSCI Europe ESG Sc.	EUR	11.20	+0.01	+0.09	11.19	11.19	11.16	11.20	0.82M
iShares MSCI Europe Hlth C.	EUR	7.34	-0.06	-0.85	7.34	7.34	7.34	7.37	0.3M
iShares MSCI Europe Qlty D.	EUR	7.24	+0.01	+0.15	7.24	7.24	7.23	7.25	0.14M
iShares MSCI Europe SRI UC.	EUR	8.19	+0.01	+0.06	8.19	8.20	8.18	8.21	2 486.8416
ISHARES MSCI EUROPE UCITS .	EUR	106.30	-0.02	-0.02	106.30	106.34	106.10	106.50	5.17M
ISHARES MSCI EUROPE UCITS .	EUR	40.65	-0.04	-0.09	40.65	40.66	40.59	40.71	1.06M
iShares MSCI France UCITS .	EUR	66.99	+0.03	+0.04	66.91	66.95	66.93	66.99	1 338.66
iShares MSCI Global Semico.	EUR	16.60	-0.20	-1.17	16.60	16.61	16.46	16.65	3.09M
iShares MSCI India UCITS E.	EUR	7.58	-0.02	-0.21	7.58	7.58	7.56	7.59	1.45M
iShares MSCI Japan ESG Enh.	EUR	8.65	-	+0.02	8.66	8.67	8.64	8.67	88e
iShares MSCI Japan ESG Enh.	EUR	7.70	-	+0.04	7.70	7.71	7.70	7.72	18e
iShares MSCI Japan EUR Hed.	EUR	142.66	-0.05	-0.03	142.65	142.67	142.40	142.86	0.16M
iShares MSCI Japan Small C.	EUR	52.62	+0.16	+0.30	52.51	52.57	52.45	52.62	0.11M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.863	+0.058	+0.85	6.856	6.865	6.860	6.863	10e
iShares MSCI Mexico Capped.	EUR	193.36	+1.26	+0.66	193.18	193.88	192.84	193.78	19e
iShares MSCI Pac ex-Jpn ES.	EUR	5.83	-	-0.07	5.83	5.84	5.83	5.84	8 498.3904
ISHARES MSCI POLAND UCITS .	EUR	36.16	+0.16	+0.43	36.06	36.11	35.78	36.16	0.91M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.71	+0.11	+1.87	5.70	5.72	5.65	5.73	0.25M
iShares MSCI South Africa .	EUR	55.63	-0.18	-0.32	55.69	55.78	55.52	56.06	0.26M
iShares MSCI Taiwan UCITS .	EUR	166.86	-0.20	-0.12	166.80	166.90	165.58	167.08	1.4M
iShares MSCI UK Small Cap .	EUR	340.2	+0.9	+0.27	340.0	340.4	340.2	340.6	4 427.0954
iShares MSCI USA ESG Enhan.	EUR	7.67	-0.03	-0.36	7.68	7.69	7.67	7.69	21e
iShares MSCI USA ESG Enhan.	EUR	11.78	-0.01	-0.08	11.78	11.78	11.76	11.79	1.57M
iShares MSCI USA ESG Enhan.	EUR	11.32	-0.01	-0.12	11.31	11.32	11.30	11.32	1.92M
iShares MSCI USA ESG Scree.	EUR	13.67	-0.04	-0.29	13.68	13.69	13.66	13.68	0.12M
iShares MSCI USA Quality D.	EUR	57.95	-0.13	-0.22	57.97	58.06	57.95	58.06	19e
iShares MSCI USA Small Cap.	EUR	606.90	-1.10	-0.18	607.60	608.50	606.90	608.80	0.13M
iShares MSCI USA SRI UCITS.	EUR	18.07	-0.02	-0.10	18.05	18.07	18.03	18.07	0.18M
iShares MSCI USA UCITS ETF.	EUR	681.46	-1.20	-0.18	681.74	681.94	680.74	681.46	26e
iShares MSCI Wld Con Dis S.	EUR	7.67	+0.01	+0.10	7.68	7.69	7.65	7.67	91.752
iShares MSCI Wld Info Tech.	EUR	17.56	-0.07	-0.40	17.54	17.55	17.50	17.57	0.3M
iShares MSCI Wld Sm Cap ES.	EUR	6.16	-	+0.02	6.16	6.16	6.16	6.17	43e
iShares MSCI WldConsStaple.	EUR	5.35	+0.04	+0.83	5.34	5.35	5.33	5.35	32e
iShares MSCI World Energy .	EUR	8.66	-0.04	-0.40	8.65	8.65	8.65	8.68	0.59M
iShares MSCI World ESG Enh.	EUR	10.64	-0.01	-0.08	10.64	10.64	10.63	10.65	1.18M
iShares MSCI World ESG Scr.	EUR	11.84	-0.03	-0.29	11.86	11.86	11.84	11.87	0.27M
iShares MSCI World EUR Hed.	EUR	119.86	-0.16	-0.13	119.79	119.82	119.65	119.86	0.37M
iShares MSCI World ex-USA .	EUR	6.29	-0.01	-0.13	6.29	6.30	6.28	6.30	0.93M
iShares MSCI World Quality.	EUR	8.46	-	+0.05	8.45	8.46	8.44	8.47	0.3M
iShares MSCI World Small C.	EUR	9.17	+0.01	+0.10	9.17	9.18	9.16	9.18	1.6M
iShares MSCI World SRI UCI.	EUR	13.95	-	-0.03	13.95	13.95	13.93	13.97	1.15M
iShares MSCI Wrld Hlthcr S.	EUR	7.21	-0.01	-0.14	7.20	7.21	7.21	7.23	59e
iShares MSCI Wrld Par-Alig.	EUR	7.28	-0.02	-0.25	7.29	7.29	7.28	7.29	0.13M
iShares NASDAQ 100 UCITS E.	EUR	1 436.40	-6.40	-0.44	1 436.20	1 436.60	1430	1 436.80	6.62M
iShares NASDAQ 100 UCITS E.	EUR	16.90	-0.09	-0.51	16.90	16.91	16.84	16.91	1.82M
iShares Nasdaq US Biotechn.	EUR	9.11	-0.04	-0.45	9.09	9.11	9.09	9.13	0.95M
ISHARES NIKKEI 225 ETF	EUR	361.50	-1.50	-0.41	361.25	361.50	359.55	362.55	0.19M
ISHARES OIL&GAS UCITS (DE).	EUR	54.89	-0.45	-0.81	54.84	54.88	54.88	55.20	0.29M
iShares OMX Stockholm Capp.	EUR	110.14	+0.20	+0.18	110.18	110.34	109.76	110.20	91e
iShares Refinitiv Inclsn a.	EUR	10.63	-0.01	-0.09	10.65	10.66	10.62	10.66	11e
iShares S&P 500 Cons Stapl.	EUR	8.78	+0.09	+0.98	8.77	8.79	8.76	8.78	16e
iShares S&P 500 Consumer D.	EUR	14.50	+0.04	+0.25	14.51	14.52	14.45	14.52	85e
iShares S&P 500 Energy Sec.	EUR	11.48	-0.03	-0.24	11.46	11.48	11.46	11.50	0.57M
iShares S&P 500 ESG UCITS .	EUR	9.00	-0.04	-0.46	9.01	9.02	9.00	9.03	0.16M
iShares S&P 500 ESG UCITS .	EUR	8.55	-0.02	-0.28	8.56	8.56	8.54	8.56	5 011.7064
iShares S&P 500 EUR Hedged.	EUR	157.24	-0.46	-0.29	157.26	157.32	157.00	157.37	1M
iShares S&P 500 Financials.	EUR	14.59	+0.03	+0.22	14.58	14.59	14.58	14.62	0.23M
iShares S&P 500 Industrial.	EUR	13.07	+0.01	+0.05	13.07	13.07	13.04	13.07	27e
iShares S&P 500 Inf Tech S.	EUR	42.89	-0.28	-0.64	42.88	42.90	42.74	42.95	3.53M
iShares S&P 500 Materials .	EUR	10.26	+0.04	+0.41	10.25	10.27	10.24	10.27	28e
ISHARES S&P 500 MIN VOL UC.	EUR	87.02	+0.38	+0.44	86.93	87.00			598
iShares S&P 500 ParisAlign.	EUR	8.13	-0.02	-0.20	8.13	8.14	8.12	8.13	4 021.8255
iShares S&P 500 Swap UCITS.	EUR	11.01	-0.02	-0.16	11.01	11.01	10.99	11.02	1.13M
iShares S&P 500 UCITS ETF .	EUR	65.47	-0.12	-0.18	65.47	65.48	65.38	65.52	0.78M
iShares S&P Small Cap 600 .	EUR	101.80	+0.08	+0.08	101.90	102.02	101.80	102.08	0.2M
iShares S&P US Banks UCITS.	EUR	7.34	+0.02	+0.27	7.33	7.34	7.33	7.36	68e
iShares S&P500 HealthCareS.	EUR	12.08	-0.02	-0.20	12.08	12.10	12.08	12.12	0.27M
iShares Smart City Infrast.	EUR	9.14	-0.01	-0.07	9.13	9.15	9.13	9.14	58e
iShares Smart City Infrast.	EUR	8.51	-	+0.05	8.50	8.52	8.50	8.51	0.12M
ISHARES SMI ETF	EUR	171.42	-0.28	-0.16	171.36	171.54	171.42	171.78	47e
iShares Spain Govt Bond UC.	EUR	148.42	-0.02	-0.01	148.34	148.48	148.42	148.70	33e
iShares STOXX Europe 600 A.	EUR	40.89	-0.14	-0.33	40.86	40.89	40.60	40.89	0.56M
iShares STOXX Europe 600 C.	EUR	127.24	+0.94	+0.74	127.14	127.22	126.34	127.24	96e
iShares STOXX Europe 600 F.	EUR	98.55	+0.24	+0.24	98.56	98.68	98.40	98.73	0.26M
iShares STOXX Europe 600 H.	EUR	115.44	-1.04	-0.89	115.36	115.46	115.42	115.90	0.14M
iShares STOXX Europe 600 I.	EUR	54.27	+0.17	+0.31	54.21	54.24	54.15	54.34	1.22M
iShares STOXX Europe 600 M.	EUR	34.34	+0.23	+0.66	34.34	34.42	34.17	34.34	409.98
iShares STOXX Europe 600 R.	EUR	47.45	+0.06	+0.12	47.41	47.54	47.37	47.45	521.2196
iShares STOXX Europe 600 T.	EUR	97.72	-0.56	-0.57	97.79	97.87	97.36	97.86	0.22M
iShares STOXX Europe 600 T.	EUR	27.87	+0.04	+0.14	27.82	27.84	27.86	27.97	0.15M
iShares STOXX Europe 600 U.	EUR	7.91	-	+0.04	7.90	7.90	7.89	7.91	0.46M
iShares STOXX Europe 600 U.	EUR	55.85	-0.13	-0.23	55.67	55.71	55.80	56.01	0.21M
ISHARES STOXX MID 200 ETF	EUR	68.23	+0.39	+0.57	68.08	68.22	67.94	68.23	0.4M
ISHARES TECDAX ETF	EUR	35.61	-0.13	-0.35	35.59	35.61	35.61	35.66	41e
iShares US Aggregate Bond .	EUR	79.34	+0.13	+0.16	79.28	79.36	79.27	79.38	5 874.12
iShares US Medical Devices.	EUR	5.124	+0.022	+0.43	5.118	5.124	5.118	5.133	19e
iShares US Mortgage Backed.	EUR	3.55	+0.01	+0.20	3.54	3.55	3.54	3.55	315.5584
iShares US Property Yield .	EUR	28.53	+0.14	+0.48	28.52	28.56	28.52	28.60	81e
iShares World Eqt High Inc.	EUR	5.096	+0.005	+0.10	5.094	5.101	5.085	5.106	2.51M
iShares World Equity Enhan.	EUR	6.30	-0.02	-0.25	6.30	6.31	6.30	6.31	21e
iShares € Corp Bond BBB-.	EUR	4.80	-	+0.06	4.79	4.80	4.80	4.81	69e
iShares € Govt Bond 0-1y.	EUR	98.67	-0.02	-0.02	98.66	98.68	98.64	98.69	0.15M
iShares € Govt Bond 10-1.	EUR	142.10	-0.06	-0.04	142.15	142.32	142.10	142.43	30e
iShares € Govt Bond 3-7y.	EUR	133.13	-0.03	-0.02	133.13	133.15	133.13	133.30	0.12M
iShares € Govt Bond 7-10.	EUR	151.47	+0.07	+0.05	151.41	151.45	151.41	151.63	96e
iShares € Green Bond UCI.	EUR	3.90	-	+0.03	3.90	3.91	3.90	3.91	4 330.887
iShs Corp Bd ex-Finls 1-.	EUR	104.93	-0.13	-0.12	105.01	105.06	104.93	105.18	1.43M
iShs Crp Bd ESG Paris-Al.	EUR	4.87	-	-0.03	4.87	4.88	4.87	4.88	39e
iShs Crp Bd Intrst Rt Hg.	EUR	99.30	-0.02	-0.02	99.24	99.31	99.24	99.48	5 559.344
iShs Digital Entertnmnt an.	EUR	12.29	-0.04	-0.32	12.29	12.29	12.28	12.30	13e
iShs IV-Quantum Computing .	EUR	5.297	+0.012	+0.23	5.262	5.294	5.268	5.311	41e
iShs € Crp Bd ESG Paris.	EUR	5.60	-	+0.04	5.59	5.60	5.60	5.60	11.1828
JPM ACAsPcexJpnRsrchEhd Id.	EUR	32.85	-0.33	-0.99	32.77	32.87	32.72	32.85	656.716
JPM Active Glbl Aggrgte Bd.	EUR	9.99	+0.02	+0.23	9.98	10.00	9.98	9.99	21e
JPM BetaBuilders US Treasu.	EUR	103.62	+0.06	+0.06	103.63	103.68	103.56	103.67	34e
JPM BetaBuilders US Treasu.	EUR	101.36	+0.15	+0.14	101.29	101.38	101.24	101.36	0.11M
JPM Climate Change Solutio.	EUR	39.46	+0.08	+0.20	39.46	39.54	39.36	39.52	3 275.5867
JPM EUR Ultra-Short Income.	EUR	110.36	-0.02	-0.01	110.34	110.36	110.34	110.39	5 297.7312
JPM EURCorpBd RschEnhcd Id.	EUR	108.58	-0.11	-0.10	108.63	108.74	108.58	108.79	38e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.74	-0.06	-0.05	109.69	109.76	109.74	109.77	3 512.64
JPM Europe Equity Premium .	EUR	25.91	+0.02	+0.08	25.91	25.94	25.83	25.98	0.21M
JPM Europe Rsrch Enhcd Idx.	EUR	56.91	-0.05	-0.09	56.91	56.94	56.80	57.01	0.12M
JPM Europe Rsrch Enhcd Idx.	EUR	51.47	-0.04	-0.08	51.44	51.52	51.41	51.59	78e
JPM EurZone Rs Enhcd Idx E.	EUR	46.28	-0.06	-0.13	46.28	46.31	46.18	46.31	7 164.5185
JPM Gbl EM Rsrch Idx Eq ES.	EUR	44.13	-0.37	-0.82	43.99	44.06	43.85	44.13	0.18M
JPM Gbl HY Corpo Bd Multi-.	EUR	112.46	+0.07	+0.06	112.36	112.61	112.46	112.50	16e
JPM Gbl Research Enhcd Idx.	EUR	58.45	-0.04	-0.07	58.43	58.47	58.36	58.50	0.43M
JPM Gbl Resrch Enhncd Idx .	EUR	56.68	-0.12	-0.21	56.67	56.74	56.65	56.71	5 329.5368
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.92	-0.08	-0.22	35.93	35.97	35.92	35.92	11e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.48	-0.07	-0.19	36.49	36.53	36.48	36.53	11e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.92	-0.06	-0.17	35.93	35.98	35.89	35.92	717.7
JPM Glbl Aggrgte Bd Active.	EUR	10.49	+0.02	+0.20	10.48	10.50	10.48	10.53	13e
JPM Global Eq Prem Inc Act.	EUR	27.97	+0.04	+0.13	27.95	27.98	27.88	27.97	24e
JPM Global Eq Prem Inc Act.	EUR	22.88	+0.15	+0.64	22.88	22.89	22.77	22.90	1.11M
JPM Global Equity Multi-Fa.	EUR	45.96	+0.03	+0.07	45.89	45.97	45.91	45.99	42e
JPM Global Equity Premium .	EUR	21.74	+0.04	+0.16	21.72	21.77	21.74	21.76	29e
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	55.37	+0.04	+0.07	55.29	55.42	55.26	55.37	221.04
JPM Japan Rsrch Enhcd Idx .	EUR	36.37	+0.03	+0.08	36.33	36.39	36.27	36.37	12e
JPM Strategic Allocation G.	EUR	5.486	-0.016	-0.29	5.488	5.496	5.486	5.486	1 842.835
JPM US Equity Active UCITS.	EUR	32.73	-0.10	-0.29	32.74	32.83	32.71	32.73	131.32
JPM US Gro Eq Active UCITS.	EUR	32.87	-0.18	-0.53	32.86	32.96	32.83	32.94	329.19
JPM US Gro Eq Active UCITS.	EUR	32.18	-0.17	-0.53	32.25	32.30	32.16	32.18	900.9
JPM US Research Enhncd Idx.	EUR	65.54	-0.10	-0.15	65.54	65.56	65.44	65.61	0.38M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.23	-0.08	-0.21	36.27	36.30	36.19	36.23	0.11M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.67	-0.11	-0.29	36.71	36.74	36.67	36.70	12e
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.68	-0.08	-0.20	36.72	36.74	36.68	36.68	1 984.5
JPM US Rsrch Enhncd Idx Eq.	EUR	59.83	-0.25	-0.42	59.90	59.95	59.83	59.93	69e
JPM US Val Eq Active UCITS.	EUR	33.26	+0.01	+0.02	33.24	33.33	33.23	33.26	629.9146
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.65	+0.11	+0.12	95.57	95.82	95.65	95.76	95.53
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.13	+0.32	+0.29	107.05	107.24	107.04	107.13	4 390.0217
JPM USD Em Mkts Sovereign .	EUR	96.81	+0.09	+0.10	96.73	96.92	96.81	96.88	1 939.498
JPM USD Em Mkts Sovereign .	EUR	101.75	+0.15	+0.14	101.67	101.87	101.66	101.75	101.365
JPMorgan NASDAQ Eqt Prem I.	EUR	28.04	-0.15	-0.51	28.06	28.12	28.02	28.12	16e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.19	-0.05	-0.22	23.14	23.19	23.10	23.20	0.9M
KraneShares CSI China Inte.	EUR	16.98	-0.31	-1.82	16.99	17.03	16.86	17.04	0.66M
KraneShares ICBCUBS S&P Ch.	EUR	13.37	-0.29	-2.12	13.36	13.41	13.36	13.41	1 002.1125
KraneShares ICBCUBS SSE St.	EUR	20.91	-0.70	-3.24	20.86	20.97	20.86	21.03	25e
KRC Cat Bond UCITS ETF Acc	EUR	9.204	+0.055	+0.60	9.190	9.215	9.159	9.223	5 136.2226
L&G All Commodities UCITS .	EUR	17.98	-0.01	-0.04	17.98	18.00	17.93	18.01	42e
L&G Clean Energy UCITS ETF.	EUR	13.93	-0.05	-0.37	13.89	13.91	13.89	13.96	0.25M
L&G Clean Water UCITS ETF .	EUR	18.57	+0.05	+0.28	18.54	18.55	18.50	18.57	0.21M
L&G Cyber Security UCITS E.	EUR	38.83	+0.30	+0.78	38.78	38.85	38.76	38.90	0.38M
L&G DAX Daily 2x Long UCIT.	EUR	745.60	-1.80	-0.24	745.90	746.80	743.90	746.20	4 477.2
L&G DAX Daily 2x Short UCI.	EUR	0.51	-	+0.35	0.51	0.51	0.51	0.52	13e
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.849	+0.018	+0.23	7.836	7.856	7.847	7.849	337.4038
L&G Em Mrkts Qlty Div Eql .	EUR	11.628	-0.008	-0.07	11.620	11.692	11.628	11.694	4 572.354
L&G Gerd Kommer Multifacto.	EUR	15.01	-0.01	-0.05	15.00	15.01	14.98	15.02	1.1M
L&G Global Brands UCITS ET.	EUR	15.51	-0.04	-0.26	15.50	15.56	15.51	15.56	2 843.9847
L&G Gold Mining UCITS ETF .	EUR	113.72	+0.78	+0.69	113.70	113.98	113.02	114.16	0.48M
L&G Healthcare Breakthroug.	EUR	15.57	-0.01	-0.06	15.56	15.60	15.55	15.57	8 119.188
L&G Hydrogen Economy UCITS.	EUR	6.63	-0.06	-0.88	6.63	6.66	6.62	6.68	65e
L&G Longer Dated All Commo.	EUR	27.91	-0.07	-0.25	27.95	27.98	27.87	27.91	6 299.7726
L&G Metaverse ESG Exclusio.	EUR	34.12	-0.65	-1.87	34.13	34.41	34.12	34.38	51e
LYX ESTOXX BANKS ETF	EUR	397.95	+0.65	+0.16	398.05	398.25	395.75	398.70	1.53M
Lyx Msci Disrup Etf	EUR	19.54	-0.66	-3.27	19.51	19.54	19.36	19.60	0.28M
Lyx Msci Future Etf	EUR	24.54	+0.11	+0.43	24.56	24.60	24.54	24.57	5 331.69
Lyx Msci Millen Etf	EUR	16.13	-0.05	-0.32	16.14	16.17	16.12	16.17	258.5216
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	36.99	-0.05	-0.12	37.01	37.04	36.84	37.01	0.24M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.95	+0.01	+0.22	2.95	2.95	2.94	2.95	0.13M
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	109.82	+0.03	+0.03	109.81	109.82	109.80	109.83	8.01M
Lyxor Smart Overnight Retu.	EUR	101.75	+0.01	+0.01	101.75	101.77	101.75	101.77	0.13M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.826	+0.019	+0.24	7.778	7.800	7.788	7.826	31.304
MKT ACC JRINTCIF ETF	EUR	38.45	-0.17	-0.43	38.40	38.56	38.43	38.61	25e
MSCI World Information Tec.	EUR	121.42	-0.76	-0.62	121.40	121.46	121.04	121.60	2.04M
Nuclear Renaissance UCITS .	EUR	6.883	+0.003	+0.04	6.860	6.910	6.883	6.908	124.254
PIMCO Advantage EM Local B.	EUR	113.0	+0.2	+0.20	112.9	113.1	112.8	113.0	5 650.76
Rize Cybersecurity and Dat.	EUR	9.44	+0.11	+1.18	9.42	9.44	9.38	9.45	29e
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	5.54	+0.01	+0.16	5.54	5.55	5.54	5.55	6 914.9891
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	+0.02	+0.52	3.40	3.41	3.40	3.41	9 000.9692
ROBO-STOX® Global Robotic.	EUR	28.10	-0.11	-0.37	28.10	28.16	28.06	28.19	0.24M
SBI TOP UCITS ETF	EUR	3.35	-0.01	-0.21	3.30	3.40	3.35	3.36	3 428.5575
Scalable MSCI AC World Xtr.	EUR	11.90	-0.02	-0.15	11.90	11.91	11.88	11.91	0.7M
SPDR BARCL CAP EUR HIGH Y .	EUR	50.44	-0.10	-0.19	50.40	50.46	50.43	50.45	0.15M
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.89	-0.02	-0.02	120.87	120.90	120.87	120.91	0.16M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.13	+0.04	+0.07	56.13	56.20	56.13	56.19	392.6881
SPDR Bloomberg 15+ Year Gi.	EUR	37.87	+0.05	+0.13	37.87	37.96	37.87	38.04	0.14M
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.50	+0.05	+0.20	23.48	23.50	23.47	23.51	164.5637
SPDR Bloomberg Em Mkts Loc.	EUR	30.69	+0.04	+0.13	30.65	30.72	30.67	30.69	6 997.092
SPDR Bloomberg Em Mkts Loc.	EUR	49.42	+0.04	+0.08	49.40	49.48	49.42	49.48	49.48
SPDR Bloomberg Euro Corpor.	EUR	52.29	-0.04	-0.08	52.26	52.33	52.29	52.37	18e
SPDR Dow Jones Global Real.	EUR	33.42	+0.18	+0.53	33.36	33.43	33.42	33.46	11e
SPDR Dow Jones Global Real.	EUR	20.27	+0.12	+0.57	20.20	20.28	20.19	20.32	12e
SPDR FTSE EPRA Europe ex U.	EUR	28.89	-0.05	-0.16	28.79	28.86	28.79	28.92	4 811.3201
SPDR MSCI ACWI ETF	EUR	282.40	-0.55	-0.19	282.30	282.35	281.85	282.60	1.95M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.45	-0.02	-0.21	11.45	11.45	11.43	11.46	17.02M
SPDR MSCI All Country Worl.	EUR	26.96	-0.09	-0.33	26.96	26.97	26.93	26.97	0.14M
SPDR MSCI EM Asia UCITS ET.	EUR	109.44	-1.00	-0.91	109.10	109.24	108.66	109.44	0.68M
SPDR MSCI Emerging Markets.	EUR	134.54	+0.46	+0.34	134.10	134.42	133.82	134.56	1.2M
SPDR MSCI Emerging Markets.	EUR	89.36	-0.76	-0.84	89.19	89.29	88.95	89.43	0.25M
SPDR MSCI Europe Energy UC.	EUR	302.00	-2.50	-0.82	301.30	301.55	301.85	304.20	38e
SPDR MSCI Europe ETF	EUR	416.00	-0.15	-0.04	415.80	416.45	415.60	416.00	0.1M
SPDR MSCI Europe Health Ca.	EUR	233.05	-2.05	-0.87	232.95	233.20	233.05	234.05	935.6
SPDR MSCI Europe Industria.	EUR	454.60	+0.05	+0.01	454.35	454.70	453.25	456.20	0.53M
SPDR MSCI Europe Materials.	EUR	391.80	+2.20	+0.56	392.25	393.30	389.60	392.65	87e
SPDR MSCI Europe Small Cap.	EUR	70.78	+0.17	+0.24	70.73	70.78	70.49	70.85	0.98M
SPDR MSCI Europe Utilities.	EUR	254.5	-0.3	-0.12	253.8	254.0	254.3	255.3	40e
SPDR MSCI Europe Value UCI.	EUR	79.55	+0.10	+0.13	79.51	79.66	79.55	79.79	4 857.0518
SPDR MSCI USA Small Cap Va.	EUR	81.89	+0.18	+0.22	81.80	81.86	81.71	81.94	0.25M
SPDR MSCI World Small Cap .	EUR	129.78	+0.20	+0.15	129.58	129.78	129.56	129.86	0.2M
SPDR MSCI World UCITS ETF .	EUR	46.20	-0.05	-0.10	46.19	46.20	46.12	46.23	1.12M
SPDR Refinitiv Global Conv.	EUR	59.50	-0.04	-0.07	59.50	59.56	59.50	60.26	0.2M
SPDR Russell 2000 US Small.	EUR	75.57	+0.25	+0.33	75.51	75.56	75.35	75.61	0.31M
SPDR S&P 400 US Mid Cap ET.	EUR	102.22	+0.30	+0.29	102.12	102.22	101.98	102.26	0.17M
SPDR S&P 500 ETF	EUR	656.50	-1.18	-0.18	656.58	656.68	655.56	657.20	2.11M
SPDR S&P 500 EUR Hedged UC.	EUR	18.57	-0.05	-0.25	18.57	18.57	18.53	18.58	0.63M
SPDR S&P 500 Low Volatilit.	EUR	74.00	+0.12	+0.16	73.98	74.08	73.96	74.03	0.48M
SPDR S&P 500 UCITS ETF Acc	EUR	16.25	-0.03	-0.16	16.25	16.25	16.22	16.27	2.48M
SPDR S&P Euro Dividend Ari.	EUR	31.14	+0.11	+0.34	31.12	31.14	31.03	31.17	0.33M
SPDR S&P Europe Defense Vi.	EUR	10.780	-0.036	-0.33	10.728	10.772	10.748	10.850	22e
SPDR S&P Gbl Dividend Aris.	EUR	35.00	-0.02	-0.06	34.98	35.01	34.96	35.01	0.46M
SPDR S&P U.S. Consumer Sta.	EUR	39.72	+0.38	+0.95	39.71	39.78	39.64	39.73	39e
SPDR S&P US Communication .	EUR	45.54	-0.01	-0.01	45.52	45.55	45.47	45.57	0.1M
SPDR S&P US Consumer Discr.	EUR	63.48	+0.15	+0.24	63.50	63.63	63.34	63.48	0.16M
SPDR S&P US Dividend Arist.	EUR	75.20	+0.16	+0.21	75.13	75.18	75.07	75.24	0.76M
SPDR S&P US Energy Select .	EUR	43.79	-0.19	-0.43	43.81	43.88	43.79	43.91	70e
SPDR S&P US Health Care Se.	EUR	46.69	+0.01	+0.02	46.62	46.67	46.58	46.76	33e
SPDR S&P US Industrial Sel.	EUR	67.05	-0.08	-0.12	67.03	67.14	67.00	67.05	0.12M
SPDR S&P US Materials Sele.	EUR	46.13	+0.18	+0.39	46.12	46.25	46.08	46.14	3 501.7684
SPDR S&P US Technology Sel.	EUR	156.82	-1.12	-0.71	156.80	156.90	156.40	157.02	0.2M
SPDR S&P US Utilities Sele.	EUR	46.56	-0.07	-0.14	46.46	46.56	46.41	46.56	16e
SPDR STOXX Europe 600 SRI .	EUR	39.43	-0.07	-0.18	39.44	39.48	39.41	39.54	22e
Sprott Junior Uranium Mine.	EUR	7.995	+0.320	+4.17	8.005	8.026	7.951	8.058	62e
Sprott Pure Play Copper Mi.	EUR	21.97	+0.45	+2.07	21.89	21.98	21.67	21.97	78e
Sprott Uranium Miners UCIT.	EUR	12.57	+0.35	+2.86	12.53	12.57	12.48	12.57	0.3M
SRC SX OPT AUTO ETF	EUR	400.90	-3.20	-0.79	402.25	402.70	400.05	401.60	20e
Strategy of SPDR S&P US Fi.	EUR	58.57	+0.12	+0.21	58.49	58.59	58.55	58.68	17e
StSt SPDR MSCI Europe Tech.	EUR	203.2	-1.2	-0.59	203.6	203.7	202.7	204.0	70e
StSt SPDR MSCI World EUR H.	EUR	16.31	-0.05	-0.29	16.32	16.33	16.31	16.34	78e
TEQ - General Artificial I.	EUR	32.96	-0.45	-1.35	33.04	33.08	32.95	32.96	1 054.4
UBS (Irl) ETF plc MSCI USA.	EUR	121.86	+0.04	+0.03	121.80	121.90	121.66	121.98	0.34M
UBS (Lux) Fund Solutions .	EUR	5.69	-0.17	-2.92	5.67	5.69	5.64	5.69	76e
UBS Core MSCI World UCITS .	EUR	39.32	-0.09	-0.22	39.36	39.36	39.30	39.39	0.55M
UBS ETF - MSCI EMU Soc Res.	EUR	145.22	-0.08	-0.06	145.24	145.40	144.82	145.44	21e
UBS ETF-MSCI USA Socially .	EUR	255.05	-0.70	-0.27	255.35	255.55	255.05	255.70	0.12M
UBS ETF-MSCI USA Socially .	EUR	137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	161.7	-0.1	-0.09	161.5	161.9	161.7	161.9	50e
UBS FTSE EPRA Nareit Dvlp .	EUR	108.92	+0.48	+0.44	108.76	109.12	108.92	109.12	108.72
UBS LFS Bloomberg TIPS 10+.	EUR	7.64	-0.01	-0.09	7.65	7.66	7.64	7.66	42e
UBS LFS MSCI China Univers.	EUR	9.14	-0.16	-1.70	9.12	9.14	9.14	9.15	421.038
UBS LFS MSCI Emerging Mkts.	EUR	143.87	-0.91	-0.63	143.56	143.63	142.96	143.88	1.09M
UBS LFS MSCI UK UCITS ETF .	EUR	22.57	+0.03	+0.13	22.53	22.55	22.51	22.57	34e
UBS LFS-Bloomberg USD EM S.	EUR	13.10	+0.05	+0.40	13.09	13.12	13.08	13.15	1 321.4941
UBS Solactive Global Pure .	EUR	52.62	+0.82	+1.58	52.37	52.50	52.08	52.63	0.99M
UBS Solactive USLstdGld&Sl.	EUR	18.46	+0.17	+0.94	18.46	18.49	18.33	18.54	24e
UBS(Irl)FdSltnsplc BB Comd.	EUR	19.05	-0.01	-0.03	19.00	19.18	18.97	19.05	2 010.396
UBS(Irl)FdSltnsplc CMCI Co.	EUR	127.30	-0.46	-0.36	127.40	127.60	127.12	127.46	52e
Ukraine Reconstruction UCI.	EUR	8.270	-0.004	-0.05	8.223	8.264	8.202	8.286	6 993.2864
VanEck Crypto and Blckchn .	EUR	11.75	+0.08	+0.67	11.72	11.75	11.60	11.77	0.56M
VanEck Defense UCITS ETF U.	EUR	55.21	+0.07	+0.13	55.21	55.23	55.16	55.44	1.34M
VanEck Elctrfctn and Power.	EUR	15.17	-0.04	-0.29	15.13	15.17	15.12	15.21	0.13M
VanEck Global Mining UCITS.	EUR	62.18	+0.88	+1.44	62.07	62.18	61.74	62.26	0.85M
VanEck Global Real Estate .	EUR	41.29	+0.25	+0.61	41.21	41.30	41.19	41.38	43e
VanEck Gold Miners UCITS E.	EUR	100.58	+0.96	+0.96	100.52	100.60	100.00	100.74	8.59M
Vaneck Medical Robotics Bi.	EUR	16.98	+0.11	+0.66	16.91	16.98	16.89	17.00	9 423.7272
VanEck Morningstar US SMID.	EUR	23.26	+0.02	+0.06	23.23	23.31	23.22	23.26	6 966
VanEck Morningstar US Sust.	EUR	60.38	+0.13	+0.22	60.38	60.43	60.32	60.50	1 873.051
VanEck Morningstar US Wide.	EUR	23.77	+0.02	+0.08	23.78	23.87	23.77	23.85	1 830.0667
VanEck Ms Developed Market.	EUR	55.54	-0.04	-0.07	55.52	55.54	55.46	55.61	3.87M
VanEck Oil Services UCITS .	EUR	28.75	-0.01	-0.02	28.66	28.75	28.64	28.80	97e
VanEck Quantum Computing U.	EUR	25.15	-0.07	-0.26	25.18	25.20	25.06	25.25	0.23M
VanEck Rare Earth and Stra.	EUR	13.57	+0.22	+1.68	13.57	13.58	13.53	13.60	2.56M
VanEck Sustainable Future .	EUR	19.79	+0.02	+0.10	19.72	19.85	19.70	19.85	1 064.4642
VanEck Uranium and Nuclear.	EUR	47.43	+0.38	+0.80	47.43	47.47	47.29	47.58	1.1M
VanEck Vectors Em Mkts Hig.	EUR	120.04	+0.26	+0.22	119.79	120.34	119.92	120.33	6 618.15
VanEck Vectors Hydrogen Ec.	EUR	7.36	+0.01	+0.16	7.33	7.37	7.31	7.38	12e
VanEck Vectors Junior Gold.	EUR	105.54	+1.34	+1.29	105.62	105.74	104.92	105.88	4.09M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	89.06	-0.90	-1.00	89.05	89.12	88.30	89.30	4.95M
VanEck Vectors UCITS ETFs .	EUR	32.73	-0.05	-0.14	32.70	32.75	32.66	32.80	69e
VanEck Vectors VideoGaming.	EUR	55.66	-0.06	-0.11	55.59	55.67	55.57	55.71	0.11M
Vanguard ESG Global All Ca.	EUR	7.60	-0.03	-0.43	7.62	7.62	7.60	7.62	0.38M
Vanguard EUR Corporate Bon.	EUR	53.35	-0.01	-0.02	53.31	53.34	53.33	53.40	0.53M
Vanguard EUR Eurozone Gove.	EUR	23.75	-	+0.02	23.75	23.75	23.74	23.80	1.28M
Vanguard FTSE 100 UCITS ET.	EUR	55.13	+0.05	+0.09	55.14	55.17	55.10	55.20	0.19M
Vanguard FTSE 100 UCITS ET.	EUR	68.04	+0.13	+0.19	67.98	68.03	67.90	68.12	90e
Vanguard FTSE 250 UCITS ET.	EUR	54.81	+0.03	+0.05	54.79	54.87	54.78	54.86	46e
Vanguard FTSE All-World UC.	EUR	160.76	-0.34	-0.21	160.74	160.80	160.46	160.90	6.16M
Vanguard FTSE All-World UC.	EUR	165.94	-0.36	-0.22	165.92	165.94	165.60	166.06	30.04M
Vanguard FTSE Developed Eu.	EUR	60.95	-0.02	-0.03	60.94	60.96	60.82	61.04	0.42M
Vanguard FTSE Developed Eu.	EUR	50.73	+0.01	+0.02	50.72	50.73	50.61	50.79	0.34M
Vanguard FTSE Developed Wo.	EUR	131.58	-0.26	-0.20	131.56	131.60	131.36	131.72	0.51M
Vanguard FTSE Developed Wo.	EUR	124.6	-0.4	-0.34	124.7	124.8	124.5	124.9	0.3M
Vanguard FTSE Dvlp Asia Pa.	EUR	50.24	-0.75	-1.47	50.10	50.16	49.90	50.28	0.64M
Vanguard FTSE Dvlp Asia Pa.	EUR	39.12	-0.48	-1.21	39.25	39.29	39.10	39.22	0.27M
Vanguard FTSE Dvlp Eurp ex.	EUR	61.70	+0.02	+0.03	61.63	61.66	61.53	61.70	0.31M
Vanguard FTSE Emerging Mar.	EUR	75.68	-0.59	-0.77	75.69	75.75	75.46	75.84	0.81M
Vanguard FTSE Emerging Mkt.	EUR	71.01	-0.52	-0.73	70.99	71.06	70.82	71.11	0.96M
Vanguard FTSE Global All-C.	EUR	4.303	-0.009	-0.21	4.300	4.303	4.297	4.350	4.82M
Vanguard FTSE Japan UCITS .	EUR	41.89	+0.07	+0.16	41.81	41.85	41.74	41.96	0.95M
Vanguard FTSE Japan UCITS .	EUR	44.42	+0.02	+0.05	44.36	44.40	44.23	44.44	0.21M
Vanguard FTSE North Americ.	EUR	165.68	-0.48	-0.29	165.88	165.94	165.66	166.02	0.18M
Vanguard FTSE North Americ.	EUR	160.68	-0.22	-0.14	160.64	160.70	160.44	160.68	55e
Vanguard Global Aggregate .	EUR	23.51	+0.02	+0.07	23.51	23.51	23.50	23.53	1.16M
Vanguard LifeStrategy 20% .	EUR	25.94	-0.04	-0.13	25.95	25.98	25.94	26.02	37e
Vanguard LifeStrategy 60% .	EUR	36.87	-0.04	-0.11	36.85	36.87	36.80	36.88	0.37M
Vanguard LifeStrategy 80% .	EUR	43.65	-0.06	-0.14	43.63	43.69	43.60	43.71	0.24M
Vanguard S&P 500 UCITS ETF	EUR	124.58	-0.22	-0.18	124.58	124.59	124.39	124.69	3.16M
Vanguard S&P 500 UCITS ETF.	EUR	126.96	-0.19	-0.15	126.93	126.96	126.75	127.05	4.12M
Vanguard U.K. Gilt UCITS E.	EUR	19.97	+0.02	+0.08	19.96	19.97	19.96	20.01	0.13M
Vanguard US Treasury 0-1Y .	EUR	50.98	+0.06	+0.11	50.97	51.00	50.95	51.02	46e
Vanguard USD Corpo 1-3 Yea.	EUR	53.30	+0.08	+0.15	53.25	53.31	53.30	53.33	3 092.6006
Vanguard USD Corpo 1-3 Yea.	EUR	42.01	+0.06	+0.15	41.98	42.03	41.99	42.07	6 551.7348
Vanguard USD Corporate Bon.	EUR	39.66	+0.12	+0.29	39.65	39.69	39.62	39.78	57e
Vanguard USD Corporate Bon.	EUR	52.26	+0.15	+0.28	52.24	52.30	52.26	52.35	1 151.7
Vanguard USD Em Mkts Gover.	EUR	37.00	+0.04	+0.09	36.96	37.03	36.98	37.02	12e
Vanguard USD Treasury Bond.	EUR	18.05	+0.05	+0.27	18.03	18.04	18.03	18.05	67e
Vanguard USD Treasury Bond.	EUR	23.20	+0.05	+0.21	23.20	23.21	23.20	23.22	41e
Vanguard USD Treasury Bond.	EUR	25.20	+0.04	+0.15	25.19	25.20	25.18	25.24	42e
Vngrd FTSE All-Wld Hgh Div.	EUR	93.38	+0.06	+0.06	93.33	93.38	93.21	93.45	1.27M
Vngrd FTSE All-Wld Hgh Div.	EUR	81.21	+0.02	+0.02	81.19	81.21	81.10	81.28	2.71M
WisdomTree Artificial Inte.	EUR	100.10	-0.60	-0.60	99.87	100.08	99.47	100.18	0.27M
WisdomTree AT1 CoCo Bond U.	EUR	77.58	+0.20	+0.25	77.50	77.88	77.58	77.64	15e
WisdomTree AT1 CoCo Bond U.	EUR	123.5	+0.1	+0.11	123.3	123.8	123.2	123.5	985.64
WisdomTree Battery Solutio.	EUR	43.35	+0.23	+0.53	43.34	43.42	43.18	43.36	49e
WisdomTree Blockchain UCIT.	EUR	46.40	-0.33	-0.70	46.54	46.75	46.33	46.64	8 547.7936
Wisdomtree Carbon ETF	EUR	26.67	+0.69	+2.67	26.59	26.66	26.07	26.67	52.144
WisdomTree Cloud Computing.	EUR	34.26	+0.16	+0.47	34.26	34.37	34.20	34.41	0.25M
WisdomTree Cybersecurity U.	EUR	33.38	+0.44	+1.34	33.28	33.38	33.23	33.41	0.15M
WisdomTree Em Mkts Equity .	EUR	16.81	+0.03	+0.19	16.82	16.85	16.77	16.86	3 752.6663
WisdomTree Em Mkts Equity .	EUR	32.58	+0.14	+0.43	32.53	32.67	32.58	32.60	0.1M
WisdomTree Enhanced Commod.	EUR	19.58	-0.10	-0.51	19.59	19.63	19.51	19.59	28e
WisdomTree Europe Defence .	EUR	33.11	-0.27	-0.79	33.11	33.14	33.09	33.43	1.58M
WisdomTree Europe Equity I.	EUR	16.68	+0.01	+0.06	16.68	16.69	16.64	16.70	0.3M
WisdomTree Eurozone Qualit.	EUR	29.34	-0.05	-0.15	29.34	29.40	29.23	29.34	7 878.0954
WisdomTree Gl Ex-USA Qual .	EUR	29.46	-0.04	-0.12	29.46	29.47	29.39	29.50	6 658.1634
WisdomTree Global Efficien.	EUR	29.10	-0.10	-0.34	29.07	29.14	29.07	29.28	12e
WisdomTree Global Qual Div.	EUR	43.43	-0.06	-0.14	43.43	43.49	43.40	43.51	19e
WisdomTree Global Quality .	EUR	36.37	-0.05	-0.12	36.32	36.41	36.33	36.44	75e
WisdomTree Gold ETC	EUR	39.15	+0.34	+0.87	39.26	39.30	39.09	39.17	21e
WisdomTree Japan Equity UC.	EUR	55.34	-0.01	-0.02	55.23	55.31	55.20	55.38	42e
WisdomTree Japan Equity UC.	EUR	47.40	+0.10	+0.20	47.35	47.40	47.27	47.40	28e
WisdomTree Natural Gas ETC	EUR	3.95	+0.06	+1.54	3.96	3.97	3.86	3.96	0.33M
WisdomTree New Economy Rea.	EUR	26.78	+0.01	+0.04	26.70	26.81	26.70	26.78	1 041.3
WisdomTree Physical AI Hum.	EUR	19.84	-0.19	-0.94	19.75	19.85	19.67	19.85	0.2M
WisdomTree StgcMtlsandRrEr.	EUR	50.96	+1.16	+2.33	50.69	50.81	50.44	50.96	0.29M
WisdomTree Strategic Metal.	EUR	14.24	+0.12	+0.86	14.24	14.37	14.24	14.36	2 584.44
WisdomTree Strategic Metal.	EUR	12.84	+0.09	+0.69	12.79	12.84	12.78	12.84	3 390.024
WisdomTree Sugar ETC	EUR	9.67	-0.32	-3.19	9.62	9.64	9.56	9.88	52e
WisdomTree Uranium and Nuc.	EUR	46.74	+0.78	+1.69	46.70	46.86	46.55	46.88	78e
WisdomTree US Quality Div .	EUR	51.10	-0.05	-0.10	51.09	51.16	51.10	51.24	5 991.2658
WisdomTree US Quality Grow.	EUR	36.08	-0.14	-0.37	36.15	36.21	36.04	36.21	16e
Wisdomtree Zinc ETC	EUR	11.34	+0.06	+0.54	11.33	11.37	11.31	11.36	829.28
Xtrackers Artific Intellig.	EUR	200.50	-1.30	-0.64	200.40	200.55	199.80	200.70	1.38M
Xtrackers ATX UCITS ETF 1C	EUR	138.68	+0.26	+0.19	138.66	138.86	138.16	138.82	0.16M
Xtrackers Bloomberg Commod.	EUR	27.96	-0.07	-0.25	27.97	28.07	27.88	28.15	14e
Xtrackers CSI300 Swap UCIT.	EUR	17.87	-0.21	-1.18	17.86	17.88	17.85	17.88	0.34M
Xtrackers Diversified Port.	EUR	10.69	-0.02	-0.15	10.69	10.71	10.62	10.70	3 210.48
Xtrackers Diversified Port.	EUR	10.97	-0.02	-0.22	10.96	10.99	10.80	11.00	65.7822
Xtrackers DJE US Equity Re.	EUR	27.59	-0.10	-0.36	27.63	27.66	27.58	27.59	54e
Xtrackers EUR Hi Yld Corp .	EUR	34.74	+0.02	+0.07	34.65	34.86	34.73	34.74	0.44M
Xtrackers Euro Stoxx 50 UC.	EUR	115.22	-0.06	-0.05	115.14	115.16	114.88	115.30	1.99M
Xtrackers Europe Defence T.	EUR	31.99	-0.09	-0.27	31.92	31.98	31.99	32.16	0.39M
Xtrackers FTSE 100 Short D.	EUR	2.77	+0.01	+0.18	2.77	2.77	2.77	2.77	90e
Xtrackers FTSE All-World e.	EUR	8.853	+0.005	+0.06	8.823	8.843	8.821	8.853	20e
Xtrackers FTSE All-World U.	EUR	9.244	-0.031	-0.33	9.241	9.256	9.240	9.263	0.23M
Xtrackers FTSE Vietnam Swa.	EUR	34.82	+0.84	+2.46	34.77	34.86	34.75	35.04	94e
Xtrackers Future Mobility .	EUR	116.22	-0.42	-0.36	116.00	116.22	115.70	116.34	0.24M
Xtrackers Global Growth Le.	EUR	34.19	-0.24	-0.68	34.22	34.38	34.13	34.30	57e
Xtrackers Global Infrastru.	EUR	30.99	-0.08	-0.24	30.93	31.01	30.99	31.07	2 205.2884
Xtrackers Harvest CSI300 U.	EUR	11.31	-0.16	-1.36	11.30	11.32	11.30	11.32	3 435.2608
Xtrackers Harvest FTSE Chi.	EUR	29.28	-0.53	-1.76	29.14	29.42	29.14	29.28	3 496.8
Xtrackers Harvest MSCI Chi.	EUR	29.55	-0.47	-1.55	29.50	29.51	29.34	29.59	12e
Xtrackers II EUR High Yiel.	EUR	24.43	+0.02	+0.07	24.40	24.43	24.39	24.44	0.26M
Xtrackers II EUR Overnight.	EUR	149.98	-0.01	-0.01	149.98	149.98	149.97	150.00	19.68M
Xtrackers II EURCorpBdShor.	EUR	47.86	+0.04	+0.08	47.84	47.85	47.85	47.91	0.15M
Xtrackers II Eurozn Infl-L.	EUR	244.99	+0.30	+0.12	244.90	244.97	244.90	245.38	47e
Xtrackers II Eurozone Gov .	EUR	174.24	-0.02	-0.01	174.16	174.25	174.24	174.31	7.46M
Xtrackers II Eurozone Gov .	EUR	263.54	+1.06	+0.40	263.64	263.90	263.54	264.61	44e
Xtrackers II Eurozone Gov .	EUR	240.79	+0.35	+0.15	240.56	240.77	240.30	241.57	6 029.01
Xtrackers II Eurozone Gov .	EUR	233.57	+0.06	+0.03	233.55	233.61	233.57	233.88	0.36M
Xtrackers II Eurozone Gove.	EUR	220.39	+0.13	+0.06	220.29	220.37	220.30	220.60	0.28M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	210.2	+0.2	+0.08	210.2	210.4	210.1	210.3	17e
Xtrackers II Germany Gover.	EUR	173.66	+0.08	+0.04	173.63	173.67	173.55	173.84	0.4M
Xtrackers II Glbal Governm.	EUR	206.96	+0.16	+0.08	206.83	207.08	206.82	207.22	0.2M
Xtrackers II Glbal Infl-Ln.	EUR	217.20	+0.22	+0.10	217.01	217.41	217.08	217.34	41e
Xtrackers II Global InfL-L.	EUR	22.27	+0.12	+0.55	22.27	22.31	22.27	22.29	1 447.6735
Xtrackers II iBxx Eurzn Go.	EUR	140.94	+0.02	+0.01	140.91	141.05	140.91	141.21	0.18M
Xtrackers II iBxx Euzn Gv .	EUR	178.55	+0.01	+0.01	178.50	178.58	178.55	178.83	0.68M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.778	-0.008	-0.13	5.774	5.786	5.775	5.795	97e
Xtrackers II USD Overnight.	EUR	184.27	+0.20	+0.11	184.22	184.26	184.10	184.34	0.15M
Xtrackers LPX Private Equi.	EUR	119.30	+0.14	+0.12	119.02	119.20	118.96	119.58	23e
Xtrackers MSCI AC World ES.	EUR	50.07	-0.06	-0.12	50.00	50.03	49.92	50.07	1.08M
Xtrackers MSCI Africa Top .	EUR	9.79	+0.09	+0.97	9.74	9.79	9.70	10.00	61e
Xtrackers MSCI China UCITS.	EUR	15.70	-0.25	-1.54	15.68	15.69	15.63	15.70	0.42M
Xtrackers MSCI China UCITS.	EUR	7.83	-0.13	-1.67	7.83	7.84	7.82	7.83	20e
Xtrackers MSCI EM Europe, .	EUR	44.86	+0.19	+0.43	44.85	44.96	44.70	44.99	9 254.6942
Xtrackers MSCI EMU UCITS E.	EUR	69.25	-0.08	-0.12	69.26	69.30	69.14	69.32	0.34M
Xtrackers MSCI Eu Inform T.	EUR	92.91	-0.74	-0.79	93.06	93.18	92.52	93.22	29e
Xtrackers MSCI Europe Cons.	EUR	141.12	+0.76	+0.54	141.10	141.36	141.04	141.20	2 680.6549
Xtrackers MSCI Europe Heal.	EUR	232.55	-1.75	-0.75	232.35	232.60	232.15	233.40	0.11M
Xtrackers MSCI Europe Mate.	EUR	184.8	+1.1	+0.59	184.9	185.2	184.4	184.8	737.68
Xtrackers MSCI Europe Smal.	EUR	75.35	+0.13	+0.17	75.29	75.35	75.06	75.38	1.17M
Xtrackers MSCI Gl SDG 3 Go.	EUR	35.32	-0.06	-0.16	35.22	35.44	35.27	35.56	73e
Xtrackers MSCI Gl SDG 9 In.	EUR	30.05	-0.27	-0.89	30.02	30.15	30.05	30.26	1 664.014
Xtrackers MSCI India Swap .	EUR	16.30	-0.13	-0.78	16.31	16.34	16.30	16.34	91e
Xtrackers Msci Innovation .	EUR	49.75	-0.36	-0.71	49.78	49.86	49.61	50.26	150.1299
Xtrackers MSCI Japan ESG U.	EUR	28.50	+0.03	+0.11	28.49	28.52	28.39	28.53	62e
Xtrackers MSCI Japan UCITS.	EUR	102.57	+0.14	+0.14	102.34	102.40	102.21	102.57	1.8M
Xtrackers MSCI Malaysia UC.	EUR	12.73	-0.03	-0.27	12.72	12.75	12.72	12.80	23e
Xtrackers MSCI Mexico UCIT.	EUR	7.98	+0.08	+1.01	7.96	7.98	7.94	7.98	48e
Xtrackers MSCI NAmerica Hi.	EUR	62.36	+0.02	+0.03	62.32	62.37	62.34	62.46	85e
Xtrackers Msci Next Genera.	EUR	64.51	-0.72	-1.10	64.68	64.82	64.51	64.75	3 685.9905
Xtrackers MSCI Nordic UCIT.	EUR	54.74	+0.14	+0.26	54.63	54.69	54.50	54.74	0.25M
Xtrackers MSCI Philippines.	EUR	1.34	+0.01	+0.68	1.34	1.34	1.33	1.34	8 501.1208
Xtrackers MSCI Taiwan UCIT.	EUR	16.23	-0.08	-0.50	16.29	16.30	16.23	16.24	470.96
Xtrackers MSCI USA Energy .	EUR	56.31	-0.17	-0.30	56.23	56.27	56.21	56.41	18e
Xtrackers MSCI USA ESG UCI.	EUR	71.72	-0.24	-0.33	71.81	71.86	71.72	71.93	0.82M
Xtrackers MSCI USA Health .	EUR	59.95	-0.05	-0.08	59.93	59.97	59.95	60.12	99e
Xtrackers MSCI USA UCITS E.	EUR	194.33	-0.30	-0.15	194.29	194.33	194.02	194.45	0.36M
Xtrackers MSCI USA UCITS E.	EUR	152.12	-0.62	-0.41	152.33	152.38	152.12	152.33	2 741.193
Xtrackers MSCI World Energ.	EUR	65.61	-0.31	-0.47	65.57	65.63	65.58	65.82	0.24M
Xtrackers MSCI World ESG U.	EUR	49.09	-0.07	-0.14	49.09	49.11	49.02	49.15	0.77M
Xtrackers MSCI World ex US.	EUR	40.35	-0.05	-0.12	40.35	40.36	40.26	40.41	4.62M
Xtrackers MSCI World Finan.	EUR	41.82	+0.03	+0.07	41.79	41.82	41.76	41.86	0.44M
Xtrackers MSCI World Healt.	EUR	55.19	-0.12	-0.22	55.17	55.21	55.13	55.33	1M
Xtrackers MSCI World High .	EUR	27.55	-0.06	-0.22	27.55	27.60	27.51	27.61	61e
Xtrackers MSCI World Indus.	EUR	75.67	+0.01	+0.01	75.62	75.69	75.53	75.77	1.36M
Xtrackers MSCI World Momen.	EUR	83.45	-0.47	-0.56	83.37	83.42	83.10	83.52	1.37M
Xtrackers MSCI World Quali.	EUR	78.68	-0.09	-0.11	78.71	78.76	78.61	78.85	0.69M
Xtrackers MSCI World UCITS.	EUR	138.28	-0.17	-0.12	138.27	138.30	138.07	138.41	3.69M
Xtrackers MSCI World Utili.	EUR	40.27	-0.20	-0.48	40.25	40.30	40.20	40.38	0.33M
Xtrackers MSCI World Value.	EUR	72.30	-0.33	-0.45	72.26	72.35	72.10	72.38	1.12M
Xtrackers MSCI Wrd Cons Di.	EUR	59.35	+0.10	+0.17	59.35	59.50	59.08	59.35	31e
Xtrackers MSCI Wrd Minimum.	EUR	45.07	-0.02	-0.04	45.04	45.07	45.04	45.11	0.39M
Xtrackers NASDAQ 100 UCITS.	EUR	57.91	-0.36	-0.62	58.01	58.02	57.77	58.03	0.88M
Xtrackers Nikkei 225 1D JP.	EUR	36.51	-0.17	-0.45	36.50	36.52	36.37	36.63	0.67M
Xtrackers Russell 2000 UCI.	EUR	382.45	+0.40	+0.10	382.85	383.25	382.30	383.25	0.2M
Xtrackers S&P 500 Equal We.	EUR	105.72	-0.06	-0.06	105.72	105.78	105.64	105.90	0.62M
Xtrackers S&P 500 UCITS ET.	EUR	106.62	-0.40	-0.37	106.76	106.79	106.59	106.80	0.27M
Xtrackers S&P 500 UCITS ET.	EUR	12.74	-0.02	-0.18	12.74	12.74	12.72	12.75	50e
Xtrackers S&P Select Front.	EUR	26.54	+0.23	+0.87	26.44	26.52	26.24	26.59	56e
Xtrackers SLI UCITS ETF 1D	EUR	258.95	-0.30	-0.12	258.65	258.80	258.70	259.35	0.12M
Xtrackers Spain UCITS 1D E.	EUR	46.61	+0.19	+0.41	46.56	46.59	46.34	46.61	0.27M
Xtrackers Spain UCITS ETF .	EUR	65.43	+0.27	+0.41	65.30	65.35	65.06	65.45	0.53M
Xtrackers Stoxx Europe 600.	EUR	170.58	+0.02	+0.01	170.56	170.62	170.22	170.80	2.07M
Xtrackers Stoxx European M.	EUR	67.52	-0.15	-0.22	67.49	67.58	67.52	67.54	67.54
Xtrackers Stoxx Global Sel.	EUR	39.04	-0.02	-0.05	39.00	39.05	38.97	39.07	0.19M
Xtrackers Switzerland UCIT.	EUR	159.22	-0.54	-0.34	158.98	159.08	159.06	159.62	0.84M
Xtrackers USD Corporate Bo.	EUR	9.90	-	+0.03	9.89	9.91	9.89	9.93	71e
Xtrackers USD High Yield C.	EUR	10.92	+0.01	+0.13	10.90	10.93	10.90	10.93	0.15M
YieldMax Semiconduct Optio.	EUR	49.77	-0.58	-1.15	49.80	50.15	49.63	50.24	22e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	361.93	-0.15	HUF
USDHUF	310.26	-0.05	HUF
OTP	46 020	+1.59	HUF
MOL	5 100	+1.69	HUF
RICHTER	13 350	+3.65	HUF
MTELEKOM	2 544	+0.08	HUF
ERSTE BANK AG	122.20	+0.33	EUR
BUX	151 175.63	+1.69
DAX	26 132.77	-0.01	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	46 020	+1.59	HUF
MOL	5 100	+1.69	HUF
RICHTER	13 350	+3.65	HUF
MTELEKOM	2 544	+0.08	HUF
Appeninn	740.0	+3.64	HUF
MBHJB	453.0	-5.63	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	361.93	-0.15	HUF
CHFHUF	386.97	-0.06	HUF
USDHUF	310.26	-0.05	HUF
EURUSD	1.1668	-0.10	USD
EURCHF	0.9359	+0.02	CHF
EURGBP	0.8555	-0.02	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBRCHTL57	1508	+34.88	HUF
EBSILVTL064	5 088	+24.22	HUF
EBCBKTL65	154	+21.26	HUF
EBGOLDTS053	8 257	-40.46	HUF
EBRCHTS36	833	-31.72	HUF
EBCBKTS42	63	-30.77	HUF

Online Befektetés

ETF

Árfolyamok

A nap nyertesei

A nap vesztesei

Gyakran ismételt kérdések

Valós idejű árfolyamadatok díjmentesen

Befektetési túlélőcsomag