ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
VanEck Rare Earth and Stra.	15.30	+4.98
Amundi MSCI Korea UCITS ET.	181.6	+3.57
iShares MSCI Global Semico.	18.09	+3.50

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
WisdomTree Natural Gas ETC	4.54	-2.96
UBS (Lux) Fund Solutions .	5.60	-2.95

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.583	+0.008	+0.09	8.483	8.634	8.555	8.606	16e
Alerian Midstream Energy D.	EUR	18.35	+0.15	+0.85	18.31	18.37	18.24	18.36	14e
Am SP500 Climate Net Zero .	EUR	40.86	-0.04	-0.10	40.80	40.83	40.76	41.05	0.63M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	41.21	+0.03	+0.07	41.15	41.19	41.15	41.34	0.5M
Amundi CAC 40 UCITS ETF DR.	EUR	143.92	+0.40	+0.28	143.88	144.12	143.50	144.60	0.19M
Amundi Core S&P 500 UCITS .	EUR	6.076	-0.007	-0.11	6.071	6.074	6.064	6.090	0.21M
Amundi DAX III UCITS ETF A.	EUR	220.40	+0.25	+0.11	220.30	220.45	219.20	221.05	1.18M
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	145.60	+1.14	+0.79	145.46	145.88	144.88	146.24	0.14M
Amundi EUR Corporate Bond .	EUR	54.29	+0.04	+0.08	54.27	54.29	54.23	54.29	0.51M
Amundi EUR Corporate Bond .	EUR	55.11	+0.08	+0.14	55.08	55.15	55.04	55.13	2 205.328
Amundi EUR Corporate Bond .	EUR	20.23	+0.05	+0.23	20.23	20.23	20.18	20.23	0.14M
Amundi Euro Gov Inflation-.	EUR	171.48	+0.62	+0.36	171.39	171.52	171.11	171.51	0.42M
Amundi Euro Government Bon.	EUR	127.71	+0.13	+0.10	127.69	127.75	127.60	127.72	20e
Amundi Euro Government Bon.	EUR	200.42	+0.95	+0.47	200.42	200.55	199.43	200.42	0.68M
Amundi Euro Government Bon.	EUR	174.99	+1.26	+0.72	174.94	175.07	173.53	174.99	0.25M
Amundi Euro Government Bon.	EUR	126.36	+1.10	+0.87	126.35	126.49	125.11	126.36	11e
Amundi Euro Government Bon.	EUR	152.06	+0.29	+0.19	152.04	152.10	151.81	152.06	19e
Amundi Euro Government Bon.	EUR	169.59	+0.64	+0.38	169.59	169.65	168.94	169.59	0.15M
Amundi Euro High Yield Bd .	EUR	266.04	-0.01	-0.06	265.83	266.24	265.89	266.19	60e
Amundi Euro Stoxx 50 - UCI.	EUR	162.34	+1.32	+0.82	162.24	162.30	161.40	163.00	1.78M
Amundi EURO STOXX 50 Daily.	EUR	79.16	+1.24	+1.59	79.08	79.14	78.32	79.36	0.73M
Amundi Float Rate USD Corp.	EUR	119.33	+0.38	+0.32	119.27	119.42	119.11	119.33	20e
Amundi FTSE Epra Europe Re.	EUR	29.66	-0.16	-0.52	29.60	29.73	29.66	29.89	1 223.6532
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.69	+0.13	+0.31	41.67	41.71	41.58	41.69	7 408.004
Amundi Global BioEnergy ES.	EUR	476.05	+2.50	+0.53	476.00	478.25	474.30	478.95	24e
Amundi Global Hydrogen ESG.	EUR	719.00	+4.00	+0.56	717.70	723.10	710.60	722.90	0.13M
Amundi GovBd Lwst Rtd Euro.	EUR	232.71	+0.75	+0.32	232.73	232.93	232.01	232.90	64e
Amundi IBEX 35 UCITS ETF -.	EUR	469.70	+4.30	+0.92	469.05	469.70	466.15	471.40	0.15M
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	54.25	+0.10	+0.18	54.23	54.27	54.12	54.25	0.36M
Amundi Index Euro Corp SRI.	EUR	46.69	+0.08	+0.17	46.68	46.72	46.59	46.69	0.14M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	67.83	+0.75	+1.12	67.69	67.93	67.29	68.18	1.31M
Amundi Index MSCI EMU SRI .	EUR	107.54	+0.38	+0.35	107.48	107.56	107.06	108.02	7 756.5024
Amundi Index Msci Europe E.	EUR	426.60	+3.20	+0.76	426.30	426.75	424.05	428.30	1.55M
Amundi Index MSCI Japan SR.	EUR	48.93	+0.56	+1.15	48.94	49.06	48.91	49.11	70e
Amundi Index US Corp SRI U.	EUR	54.32	+0.21	+0.40	54.26	54.37	54.06	54.32	3 634.9711
Amundi LevDax Daily (2x) l.	EUR	18.82	+0.03	+0.16	18.78	18.86	18.77	18.91	24e
Amundi MSCI ACWI SRI PAB U.	EUR	14.76	+0.13	+0.92	14.73	14.75	14.65	14.76	0.16M
Amundi MSCI China A UCITS .	EUR	172.32	+0.34	+0.20	171.80	172.60	171.74	172.32	1 377.12
Amundi MSCI China ESG Lead.	EUR	99.21	-1.57	-1.56	99.12	99.31	99.05	99.21	0.28M
Amundi MSCI China UCITS ET.	EUR	17.76	-0.23	-1.28	17.75	17.76	17.71	17.78	0.26M
Amundi MSCI Digital Econom.	EUR	19.42	-	+0.02	19.26	19.30	19.32	19.48	61e
Amundi MSCI Eastern Europe.	EUR	42.86	+0.58	+1.37	42.84	42.97	42.69	42.99	0.24M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	56.99	+0.50	+0.89	56.89	57.09	56.49	57.32	1.16M
Amundi MSCI Em Ex Cn ESG L.	EUR	55.87	+0.75	+1.36	55.58	55.89	55.34	56.04	0.2M
Amundi MSCI Emerging Asia .	EUR	16.47	+0.15	+0.92	16.45	16.48	16.26	16.53	0.88M
Amundi MSCI Emerging Ex Ch.	EUR	39.95	+0.68	+1.72	39.83	39.91	39.30	40.05	3.49M
Amundi MSCI Emerging Marke.	EUR	19.99	+0.25	+1.29	19.98	20.02	19.72	20.03	2.12M
Amundi MSCI Emerging Marke.	EUR	7.51	+0.07	+0.91	7.50	7.50	7.42	7.53	2.44M
Amundi MSCI Europe ESG Lea.	EUR	40.89	+0.26	+0.63	40.88	40.90	40.67	41.01	0.51M
Amundi MSCI Europe SRI UCI.	EUR	89.32	+0.39	+0.44	89.26	89.35	88.88	89.76	0.16M
Amundi MSCI Greece UCITS E.	EUR	2.62	+0.03	+1.28	2.62	2.62	2.59	2.63	0.49M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	21.60	+0.23	+1.07	21.57	21.59	21.43	21.67	1.96M
Amundi MSCI Korea UCITS ET.	EUR	181.6	+6.3	+3.57	181.1	181.7	176.7	182.4	6.12M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	687.80	-0.10	-0.01	688.10	688.90	686.40	690.40	0.38M
Amundi MSCI Semicond ESG S.	EUR	110.68	+2.54	+2.35	110.24	110.60	109.00	111.86	2.91M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.57	+0.09	+0.67	13.56	13.57	13.47	13.62	95e
Amundi MSCI USA Daily (-1x.	EUR	4.77	-0.01	-0.15	4.76	4.78	4.74	4.81	0.76M
Amundi MSCI USA Daily (2x).	EUR		-	-					-
Amundi Msci Usa Mega Cap U.	EUR	11.28	-0.03	-0.25	11.26	11.27	11.24	11.35	6 778.7608
Amundi MSCI USA SRI Cl NZ .	EUR	116.18	-0.04	-0.03	115.98	116.08	115.92	116.56	0.39M
Amundi MSCI Water ESG Scre.	EUR	66.63	-0.59	-0.88	66.60	66.71	66.63	67.10	0.18M
Amundi MSCI World (2x) Lev.	EUR	5.005	-0.005	-0.10	4.990	5.010	4.980	5.048	1.03M
Amundi MSCI World ESG Lead.	EUR	109.10	+0.36	+0.33	108.96	109.06	108.72	109.64	0.57M
Amundi MSCI World ex USA U.	EUR	11.57	+0.07	+0.63	11.56	11.58	11.53	11.61	0.23M
Amundi MSCI World Financia.	EUR	368.70	-0.70	-0.19	368.35	369.25	368.70	371.25	83e
Amundi MSCI World III - UC.	EUR	115.70	+0.28	+0.24	115.54	115.62	115.49	116.03	0.48M
Amundi MSCI World Informat.	EUR	1 128.20	+5.80	+0.52	1 125.40	1 126.40	1 119.60	1 136.60	1.56M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	151.86	+0.19	+0.12	151.76	151.81	151.34	152.41	2.48M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 866.40	+14.40	+0.78	1 859.80	1 863.40	1837	1 891.80	1.32M
Amundi Nasdaq-100 II UCITS.	EUR	101.70	+0.58	+0.57	101.54	101.58	100.92	102.32	2.62M
Amundi Nasdaq-100 Swap UCI.	EUR	651.2	+1.4	+0.22	649.4	650.7	646.8	653.6	2.16M
Amundi NASDAQ-100 UCITS ET.	EUR	286.35	+1.40	+0.49	285.60	286.45	284.00	288.20	1M
Amundi Prime All Country W.	EUR	12.29	+0.04	+0.31	12.28	12.29	12.25	12.38	6.98M
Amundi Prime All Country W.	EUR	12.81	+0.03	+0.27	12.80	12.81	12.77	12.85	0.87M
Amundi Prime Emerging Mark.	EUR	25.37	+0.10	+0.40	25.31	25.38	25.16	25.44	0.55M
Amundi Prime Euro Corporat.	EUR	18.90	+0.04	+0.20	18.89	18.90	18.86	18.90	0.18M
Amundi Prime Euro Governme.	EUR	21.64	+0.01	+0.05	21.64	21.64	21.63	21.64	0.26M
Amundi Prime Euro Govies U.	EUR	18.03	+0.05	+0.28	18.04	18.05	17.98	18.05	0.13M
Amundi Prime Europe - UCIT.	EUR	35.22	+0.26	+0.74	35.19	35.25	35.06	35.38	0.2M
Amundi Prime Europe - UCIT.	EUR	35.52	+0.23	+0.65	35.49	35.57	35.34	35.58	31e
Amundi Prime Eurozone UCIT.	EUR	37.52	+0.35	+0.94	37.41	37.51	37.22	37.66	0.18M
Amundi Prime Eurozone UCIT.	EUR	38.70	+0.34	+0.89	38.64	38.77	38.45	38.70	28e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	37.56	+0.08	+0.21	37.50	37.53	37.42	37.68	0.85M
Amundi Prime Japan UCITS E.	EUR	34.72	+0.26	+0.74	34.71	34.74	34.57	34.95	0.46M
Amundi Prime Japan UCITS E.	EUR	35.11	+0.30	+0.86	35.11	35.15	34.96	35.27	0.57M
Amundi Prime US Corporates.	EUR	18.80	+0.07	+0.38	18.80	18.81	18.74	18.81	40e
Amundi Prime US Tr Bd 0-1 .	EUR	20.41	+0.07	+0.32	20.40	20.41	20.30	20.41	11e
Amundi Prime US Treasury U.	EUR	17.67	+0.06	+0.34	17.66	17.67	17.60	17.67	18e
Amundi Prime USA UCITS ETF.	EUR	41.10	-0.04	-0.10	41.07	41.09	40.96	41.28	0.35M
Amundi Russell 1000 Growth.	EUR	522.5	-2.4	-0.46	520.2	523.7	520.9	525.3	0.27M
Amundi Russell 2000 UCITS .	EUR	374.50	+2.90	+0.78	373.90	375.25	370.90	375.35	0.24M
Amundi S&P 500 Eql Wght ES.	EUR	15.34	-0.08	-0.51	15.34	15.35	15.33	15.39	0.15M
Amundi S&P 500 ESG UCITS E.	EUR	185.80	-0.42	-0.23	185.58	185.76	185.46	186.72	0.32M
Amundi S&P 500 Swap UCITS .	EUR	172.2	-0.8	-0.45	172.0	172.2	172.0	173.0	0.26M
Amundi S&P 500 UCITS ETF- .	EUR	126.20	-0.19	-0.15	126.10	126.26	125.90	126.81	0.21M
Amundi S&P 500 VIX Future .	EUR	0.76	+0.01	+1.23	0.76	0.77	0.75	0.77	0.1M
Amundi S&P Gl Energy Car R.	EUR	15.18	+0.10	+0.66	15.15	15.17	15.10	15.22	0.28M
Amundi S&P Gl Financials E.	EUR	18.15	+0.02	+0.09	18.15	18.18	18.15	18.28	0.14M
Amundi S&P Gl Health Care .	EUR	11.12	+0.02	+0.16	11.12	11.14	11.04	11.12	7 792.9984
Amundi S&P Gl Info Tech ES.	EUR	25.02	+0.07	+0.26	24.97	25.00	24.89	25.17	0.54M
Amundi S&P Global Com Ser .	EUR	19.77	-0.36	-1.79	19.77	19.79	19.72	20.08	66e
Amundi S&P Global Cons Dis.	EUR	12.97	-0.01	-0.11	12.95	12.98	12.97	13.03	1 107.2015
Amundi S&P Global Luxury U.	EUR	205.85	+1.90	+0.93	204.95	205.55	203.10	206.10	0.21M
Amundi S&P Global Material.	EUR	14.78	+0.16	+1.07	14.74	14.79	14.67	14.80	0.36M
Amundi S&P World Utilities.	EUR	13.63	+0.17	+1.28	13.60	13.63	13.48	13.66	0.15M
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	63.21	+0.44	+0.70	63.03	63.29	62.85	63.76	1.04M
Amundi STOXX Europe 600 Ba.	EUR	291.8	+2.4	+0.81	291.4	292.2	290.4	291.8	40e
Amundi STOXX Europe 600 Ba.	EUR	137.74	+2.10	+1.55	137.58	137.96	136.52	138.10	0.89M
Amundi STOXX Europe 600 Co.	EUR	26.58	+0.13	+0.49	26.52	26.60	26.41	26.77	77e
Amundi STOXX Europe 600 Co.	EUR	92.94	-0.19	-0.20	92.82	93.20	92.84	93.44	1 867.4
Amundi STOXX Europe 600 Te.	EUR	118.96	+1.26	+1.07	118.88	119.34	117.86	120.14	0.41M
Amundi Stoxx Europe 600 UC.	EUR	305.35	+2.15	+0.71	305.15	305.25	303.70	306.75	22.26M
Amundi Stoxx Europe 600 UC.	EUR	160.76	+1.18	+0.74	160.60	160.72	159.74	161.36	0.13M
Amundi STOXX Europe 600 Ut.	EUR	102.76	+1.28	+1.26	102.64	102.86	101.58	103.34	98e
Amundi STOXX Europe 600 Ut.	EUR	154.08	+1.76	+1.16	153.98	154.42	152.58	154.18	152.58
Amundi Stoxx Europe Defens.	EUR	5.629	+0.071	+1.28	5.633	5.642	5.544	5.650	0.42M
Amundi Stoxx Europe Select.	EUR	23.21	+0.12	+0.52	23.18	23.22	23.11	23.26	0.22M
Amundi Stoxx Global Artifi.	EUR	134.20	-0.30	-0.22	133.90	134.06	132.94	135.48	0.66M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.17	+0.07	+0.40	18.14	18.16	18.07	18.28	91e
Amundi US Treasury Bond 10.	EUR	87.50	+0.37	+0.43	87.41	87.54	86.94	87.50	18e
Amundi US Treasury Bond 7-.	EUR	42.55	-0.01	-0.03	42.56	42.60	42.50	42.60	0.2M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	237.92	+0.70	+0.30	237.82	238.05	236.99	237.92	74e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.95	-0.04	-0.40	8.97	9.02	8.91	9.12	0.47M
ARK Genomic Revolution UCI.	EUR	5.348	-0.100	-1.84	5.373	5.412	5.312	5.471	82e
ARK Innovation UCITS ETF U.	EUR	6.94	-0.04	-0.52	6.93	6.95	6.87	7.02	0.54M
ARK Space & Defence Innova.	EUR	4.776	+0.056	+1.18	4.755	4.816	4.719	4.821	0.24M
Avantis Global Equity UCIT.	EUR	23.63	+0.11	+0.45	23.55	23.60	23.50	23.66	0.68M
Avantis Global Small Cap V.	EUR	24.32	+0.19	+0.79	24.30	24.33	24.18	24.37	1.11M
AXA IM Nasdaq 100 UCITS ET.	EUR	21.76	+0.12	+0.55	21.72	21.73	21.59	21.92	2.56M
AXA IM US Treasury 0-1 Yea.	EUR	9.279	+0.030	+0.32	9.272	9.282	9.258	9.279	44e
AXA IM US Treasury 25+ Yea.	EUR	8.32	+0.03	+0.40	8.31	8.33	8.27	8.32	8 034.2064
Bellevue Healthcare UCITS .	EUR	9.450	+0.032	+0.34	9.422	9.478	9.374	9.450	0.13M
BetaBuilders US Treasury B.	EUR	92.73	+0.29	+0.31	92.68	92.74	92.32	92.73	12e
BNP Paribas Easy Corp Bo.	EUR	9.15	+0.01	+0.15	9.14	9.15	9.13	9.15	79e
BNP Paribas Easy Corp Bo.	EUR	10.65	+0.02	+0.19	10.65	10.66	10.63	10.65	32e
BNP Paribas Easy EURO STOX.	EUR	19.90	+0.15	+0.75	19.89	19.90	19.82	19.96	2.59M
BNP Paribas Easy S&P 500 U.	EUR	32.04	-0.03	-0.08	31.98	32.02	31.90	32.18	3.89M
BNP Paribas Easy S&P 500 U.	EUR	26.40	-0.11	-0.41	26.38	26.39	26.40	26.55	1.48M
BNPP Easy ECPI Circular Ec.	EUR	22.35	+0.03	+0.11	22.33	22.36	22.24	22.54	46e
BNPP Easy Engy&Metals Enhc.	EUR	15.96	-0.05	-0.31	15.93	15.97	15.90	15.96	1 973.336
BNPP Easy Equity Dividend .	EUR	188.46	+0.94	+0.50	188.06	188.94	187.74	188.92	9 971.2186
BNPP Easy JPM ESG EMU Govt.	EUR	10.085	+0.025	+0.24	10.077	10.095	10.060	10.085	10.0825
BNPP Easy Low Carbon 300 W.	EUR	19.50	+0.17	+0.89	19.45	19.56	19.38	19.63	16e
BNPPE Bloomberg Europe Def.	EUR	10.69	+0.14	+1.29	10.68	10.71	10.58	10.72	0.1M
Boreas S&P AI Data, Power .	EUR	4.783	-0.004	-0.07	4.771	4.795	4.744	4.824	24e
ComStage EURO STOXX Sel Di.	EUR	42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.	EUR	10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.41	+0.01	+0.95	1.40	1.41	1.39	1.41	5.4392
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	71.40	+0.66	+0.93	71.36	71.49	70.74	71.50	0.18M
DB X-TR DAX ETF	EUR	226.25	+0.35	+0.15	226.10	226.15	224.85	227.10	6.95M
DB X-TR SHORTDAX ETF	EUR	9.55	-0.01	-0.05	9.56	9.56	9.52	9.61	0.7M
DB X-TRACKERS EURO STOXX 5.	EUR	5.40	-0.04	-0.77	5.40	5.40	5.39	5.43	0.55M
db x-trackers MSCI Em Mkts.	EUR	78.77	+0.74	+0.95	78.67	78.74	77.86	79.01	7.12M
db x-trackers MSCI Korea I.	EUR	206.40	+6.84	+3.43	205.95	206.85	200.35	207.60	3.68M
db x-trackers MSCI Singapo.	EUR	2.07	+0.01	+0.71	2.07	2.07	2.06	2.07	42e
db x-trackers MSCI Thailan.	EUR	25.34	+0.19	+0.76	25.38	25.68	25.34	25.69	0.23M
DB X-TRACKERS S&P 500 ETF	EUR	127.59	-0.26	-0.20	127.53	127.68	127.48	128.21	1.27M
DBX EU DEV RE ETF	EUR	23.85	-0.13	-0.52	23.82	23.86	23.69	24.03	0.22M
DBX GLBL SOV ETF	EUR	218.04	+0.29	+0.13	218.04	218.42	217.43	218.04	34e
DBX S&P500 SH ETF	EUR	5.02	+0.04	+0.73	5.02	5.03	4.98	5.04	1.44M
DBX S&P500 x2 ETF	EUR	285.95	-1.00	-0.35	285.20	285.65	282.70	288.50	0.96M
DBX S&P500 x2 SH ETF	EUR	0.15	-	+1.16	0.15	0.15	0.15	0.15	1.73M
DBX SHORTDAX x2 ETF	EUR	0.52	-	-0.23	0.52	0.52	0.52	0.53	2.21M
Defiance AI & Power Infras.	EUR	7.781	+0.129	+1.69	7.729	7.789	7.578	7.811	0.64M
Deka DAX (ausschuettend) .	EUR	89.10	+0.12	+0.13	89.03	89.07	88.62	89.40	2.52M
Deka DAXplus Maximum Divid.	EUR	57.57	-0.21	-0.36	57.36	57.66	57.49	57.80	94e
Deka Deutsche Boerse EUROG.	EUR	97.88	+0.64	+0.66	97.92	97.98	97.20	97.88	0.56M
Deka MDAX UCITS ETF	EUR	292.25	+1.30	+0.45	292.15	292.85	289.95	293.60	0.2M
Deka MSCI World UCITS ETF	EUR	41.64	+0.04	+0.09	41.60	41.63	41.54	41.78	4.37M
Deka STOXX Europe Strong .	EUR	33.49	+0.17	+0.51	33.43	33.64	33.24	33.63	20e
Dimensional-Glbl Targeted .	EUR	24.86	-0.04	-0.16	24.81	24.90	24.86	25.02	21e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	7.92	-0.12	-1.44	7.91	7.94	7.88	7.95	0.14M
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.55	+0.03	+0.87	3.51	3.58	3.55	3.58	2 763.374
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	8.88	+0.15	+1.75	8.81	8.90	8.79	8.88	34e
Fidelity Em Mkts Quality I.	EUR	7.18	+0.09	+1.23	7.13	7.21	7.10	7.18	72e
Fidelity Europe Quality In.	EUR	9.58	+0.05	+0.49	9.56	9.61	9.55	9.62	960.8
Fidelity Europe Quality In.	EUR	7.11	+0.04	+0.50	7.09	7.12	7.07	7.12	17e
Fidelity Global Govt Bd Cl.	EUR	4.24	-	+0.11	4.24	4.25	4.23	4.24	4 961.385
Fidelity Global Quality In.	EUR	9.70	+0.01	+0.11	9.67	9.69	9.66	9.72	0.19M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.21	+0.01	+0.17	5.21	5.22	5.20	5.21	781.2
Fidelity Sust Gl HY Bd PA .	EUR	4.58	-	+0.03	4.56	4.60	4.57	4.59	15e
Fidelity Sust Rs Enh EM Eq.	EUR	6.38	+0.07	+1.11	6.36	6.41	6.33	6.39	29e
Fidelity Sust Rs Enh Europ.	EUR	10.46	+0.07	+0.67	10.44	10.48	10.41	10.47	0.14M
Fidelity Sust Rs Enh Globa.	EUR	10.18	-	-0.02	10.15	10.22	10.18	10.24	6 883.5113
Fidelity Sust Rs Enh Japan.	EUR	6.77	+0.06	+0.92	6.75	6.78	6.74	6.80	12e
Fidelity Sust Rs Enh Pac e.	EUR	6.17	+0.04	+0.65	6.15	6.18	6.13	6.18	2 324.432
Fidelity Sust Rs Enh US Eq.	EUR	11.42	-0.03	-0.26	11.38	11.44	11.39	11.48	21e
Fidelity Sust USD CrpBd PA.	EUR	4.59	+0.01	+0.32	4.59	4.85	4.58	4.59	1 003.684
Fidelity US Quality Income.	EUR	13.69	-0.01	-0.09	13.68	13.69	13.67	13.75	0.2M
Fidelity US Quality Income.	EUR	11.27	-0.01	-0.11	11.25	11.29	11.25	11.35	87e
First Trust Indxx Gl Aeros.	EUR	29.32	+0.53	+1.84	29.42	29.47	28.90	29.44	0.13M
First Trust Nasdaq Cln Edg.	EUR	55.56	+0.56	+1.02	55.50	55.62	54.92	55.77	2.23M
Frankfurter UCITS - Modern.	EUR	150.1	-1.5	-1.00	149.7	150.5	149.4	151.6	79e
Franklin FTSE Brazil UCITS.	EUR	28.91	+0.11	+0.36	28.99	29.03	28.90	29.04	0.14M
Franklin FTSE China UCITS .	EUR	25.40	-0.25	-0.96	25.35	25.42	25.30	25.47	0.33M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.28	+0.05	+0.18	28.21	28.32	28.18	28.31	650.3503
Franklin FTSE India UCITS .	EUR	34.24	-0.31	-0.88	34.16	34.21	34.08	34.39	1.35M
Franklin FTSE Korea UCITS .	EUR	89.43	+3.02	+3.49	89.06	89.33	86.66	89.84	5.15M
Franklin Future of Food UC.	EUR	23.24	-0.09	-0.36	23.17	23.31	23.18	23.38	7 306.8428
Franklin Future of Health .	EUR	23.48	-0.10	-0.40	23.44	23.56	23.43	23.49	46.86
Franklin LibertyQ AC Asia .	EUR	37.14	+0.45	+1.23	37.11	37.16	36.72	37.38	0.17M
Franklin LibertyQ Em Mkts .	EUR	34.055	+0.215	+0.64	33.970	34.140	33.735	34.060	41e
Franklin Metaverse UCITS E.	EUR	47.32	-0.28	-0.58	47.10	47.44	47.00	47.66	73e
Franklin U.S. Equity UCITS.	EUR	64.65	+0.30	+0.47	64.57	64.68	64.38	64.65	2 352.6792
Future of Defence Indo-Pac.	EUR	6.884	+0.035	+0.51	6.850	6.915	6.792	6.972	0.57M
Future of Defence UCITS ET.	EUR	17.80	+0.39	+2.24	17.78	17.79	17.40	17.80	1.59M
Future of European Defence.	EUR	9.63	+0.12	+1.30	9.63	9.64	9.51	9.67	0.46M
Global X AI Semicnd & Quan.	EUR	25.82	+0.53	+2.08	25.68	25.87	25.32	26.21	0.84M
Global X Artificial Intell.	EUR	24.16	-0.03	-0.10	24.13	24.19	24.06	24.36	0.1M
Global X Blockchain UCITS .	EUR	15.86	+0.19	+1.21	15.82	15.93	15.15	15.97	0.64M
Global X Copper Miners UCI.	EUR	54.59	+1.55	+2.92	54.31	54.48	53.24	54.59	1.99M
Global X Cybersecurity UCI.	EUR	12.99	+0.01	+0.09	12.94	12.97	12.71	13.04	0.3M
Global X DAX Covered Call .	EUR	14.61	+0.02	+0.15	14.56	14.64	14.55	14.64	56e
Global X Defence Tech UCIT.	EUR	24.97	+0.54	+2.21	24.96	24.99	24.49	25.00	0.93M
Global X Disruptive Materi.	EUR	21.09	+0.53	+2.55	21.00	21.13	20.80	21.09	17e
Global X E Commerce UCITS .	EUR	10.89	-0.16	-1.43	10.87	10.91	10.89	10.98	109
Global X Euro STOXX 50 Cov.	EUR	14.79	-0.04	-0.28	14.76	14.83	14.78	14.90	0.16M
Global X European Infra De.	EUR	20.04	+0.12	+0.58	20.04	20.12	19.70	20.10	0.31M
Global X FinTech UCITS ETF.	EUR	6.39	-0.04	-0.62	6.38	6.41	6.39	6.45	3 789.3147
Global X Hydrogen UCITS ET.	EUR	11.296	+0.136	+1.22	11.178	11.370	11.052	11.428	0.3M
Global X Lithium and Batte.	EUR	12.24	+0.33	+2.75	12.27	12.33	12.11	12.33	0.41M
Global X NASDAQ 100 Covere.	EUR	14.43	+0.15	+1.02	14.39	14.44	14.35	14.46	0.68M
Global X Robotics and AI U.	EUR	20.72	+0.13	+0.63	20.61	20.67	20.54	20.79	0.19M
Global X Silver Miners UCI.	EUR	31.37	+0.37	+1.19	31.28	31.33	30.66	31.38	15.99M
Global X Solar UCITS ETF U.	EUR	10.39	+0.05	+0.46	10.36	10.44	10.33	10.49	22e
Global X Superdividend UCI.	EUR	8.74	+0.04	+0.44	8.73	8.76	8.71	8.78	0.68M
Global X Uranium UCITS ETF.	EUR	23.03	+0.47	+2.06	22.89	22.97	22.48	23.03	1.97M
Global X US Infras Develop.	EUR	45.57	+0.38	+0.83	45.50	45.56	45.10	45.58	0.2M
Global X Video Games & Esp.	EUR	10.20	+0.02	+0.16	10.17	10.21	10.13	10.20	14e
HAN-GINS Tech Megatrend Eq.	EUR	17.20	+0.16	+0.96	16.86	18.84	16.95	17.20	17e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.59	-0.12	-2.17	5.59	5.60	5.58	5.63	4.77M
HSBC Euro Stoxx 50 UCITS E.	EUR	76.63	+0.63	+0.83	76.57	76.64	76.08	76.91	96e
HSBC FTSE EPRA NAREIT Deve.	EUR	20.86	-0.04	-0.19	20.83	20.89	20.81	20.97	20e
HSBC FTSE EPRA Nareit Deve.	EUR	26.06	-0.07	-0.25	26.03	26.13	26.02	26.19	1 282.869
HSBC Global ESG Government.	EUR	10.36	+0.01	+0.14	10.35	10.37	10.34	10.36	0.11M
HSBC MSCI China UCITS ETF .	EUR	6.40	-0.08	-1.16	6.39	6.40	6.38	6.40	0.12M
HSBC MSCI Emerging Markets.	EUR	15.88	+0.17	+1.05	15.84	15.87	15.71	15.92	1.35M
HSBC MSCI Indonesia UCITS .	EUR	33.55	-0.05	-0.15	33.42	33.68	33.30	33.80	0.11M
HSBC MSCI World UCITS ETF .	EUR	41.04	+0.09	+0.21	40.98	41.01	40.93	41.18	2.3M
HSBC MSCI World UCITS ETF .	EUR	39.73	+0.06	+0.14	39.68	39.71	39.63	39.85	0.45M
HSBC S&P India Tech UCITS .	EUR	14.61	-0.30	-2.04	14.61	14.75	14.61	14.78	0.27M
iClima Glo Decarbonisation.	EUR	7.11	+0.06	+0.78	7.09	7.13	7.05	7.12	5 522.1712
Inqq India Internet Ucits .	EUR	6.485	-0.089	-1.35	6.450	6.509	6.478	6.530	6 585.3104
Invesco Artificial Intllgn.	EUR	8.81	-0.11	-1.28	8.80	8.82	8.72	8.91	47e
Invesco BBG Commodity Carb.	EUR	6.56	+0.01	+0.17	6.55	6.56	6.52	6.56	39.141
Invesco Bloomberg Commodit.	EUR	39.41	-0.10	-0.24	39.37	39.42	39.19	39.48	0.47M
Invesco Bloomberg Commodit.	EUR	64.40	-0.17	-0.26	64.32	64.42	64.13	64.46	27e
Invesco ChiNext 50 UCITS A.	EUR	10.940	-0.010	-0.09	10.886	10.980	10.830	11.000	0.71M
Invesco Cybersecurity UCIT.	EUR	5.79	-	+0.05	5.77	5.79	5.72	5.81	15e
Invesco Defence Innovation.	EUR	9.37	+0.27	+2.93	9.36	9.39	9.16	9.38	0.66M
Invesco Elwood Global Bloc.	EUR	157.66	+2.00	+1.28	157.24	157.84	154.26	158.16	0.38M
Invesco EQQQ Nasdaq-100 UC.	EUR	610.80	+2.70	+0.44	609.50	610.80	606.30	614.80	8.15M
Invesco EQQQ NASDAQ-100 UC.	EUR	427.90	+2.60	+0.61	426.95	427.70	424.60	430.30	2.67M
Invesco EQQQ NASDAQ-100 UC.	EUR	495.20	+0.50	+0.10	494.60	494.90	491.70	498.60	0.62M
Invesco EUR Corp Bd ESG Sh.	EUR	5.65	-	+0.01	5.65	5.66	5.64	5.65	118.4925
Invesco Euro Cash 3 Months.	EUR	108.95	+0.01	+0.01	108.80	108.87	108.80	108.95	27e
Invesco Euro Government Bo.	EUR	34.32	-0.02	-0.05	34.32	34.36	34.25	34.32	6 680.7
Invesco EURO STOXX Hi Div .	EUR	34.71	-0.67	-1.88	34.63	34.77	34.59	34.85	0.29M
Invesco FTSE All World UCI.	EUR	7.86	+0.02	+0.20	7.85	7.86	7.83	7.90	2.18M
Invesco FTSE All World UCI.	EUR	7.51	-0.02	-0.27	7.49	7.52	7.49	7.54	74e
Invesco FTSE RAFI All-Worl.	EUR	34.08	+0.08	+0.22	33.97	34.01	33.93	34.13	0.19M
Invesco Gl Active ESG Eq U.	EUR	98.05	+0.11	+0.11	98.00	98.17	97.81	98.60	0.17M
Invesco Global Buyback Ach.	EUR	61.97	-0.40	-0.64	61.79	62.03	61.96	62.15	0.29M
Invesco Global Clean Energ.	EUR	23.36	+0.15	+0.65	23.34	23.44	23.13	23.44	79e
Invesco Global Hi Yield Co.	EUR	6.26	+0.01	+0.18	6.25	6.28	6.25	6.28	29e
Invesco Hydrogen Economy U.	EUR	5.36	+0.06	+1.17	5.34	5.38	5.31	5.39	48e
Invesco KBW NASDAQ Fintech.	EUR	42.07	-0.61	-1.42	42.06	42.13	41.90	42.73	0.68M
Invesco Morningstar US Eng.	EUR	48.19	-1.01	-2.04	48.16	48.25	47.97	48.27	0.36M
Invesco MSCI China All Shr.	EUR	26.03	-0.20	-0.74	25.91	26.16	25.99	26.08	52.15
Invesco MSCI China TechAll.	EUR	27.15	-0.17	-0.60	27.07	27.18	27.05	27.18	45e
Invesco MSCI USA ESG Clima.	EUR	5.81	-0.03	-0.56	5.79	5.81	5.81	5.83	6 429.456
Invesco MSCI World Equal W.	EUR	5.69	+0.03	+0.46	5.69	5.69	5.67	5.71	1.56M
Invesco MSCI World ESG Unv.	EUR	87.65	+0.17	+0.19	87.47	87.64	87.50	87.82	5 255.442
Invesco Nasdaq 100 Equal W.	EUR	6.82	+0.06	+0.86	6.81	6.81	6.76	6.82	7 148.228
Invesco NASDAQ 100 ESG UCI.	EUR	73.21	+0.42	+0.58	73.06	73.09	72.60	73.65	2.77M
Invesco NASDAQ Next Genera.	EUR	45.93	+0.41	+0.90	45.76	45.86	45.40	46.06	68e
Invesco Quant Stgs ESG GlE.	EUR	92.08	+0.46	+0.50	91.93	92.07	91.67	92.48	1.43M
Invesco Russell 2000 UCITS.	EUR	127.68	+1.04	+0.82	127.64	127.78	126.78	128.00	0.11M
Invesco S&P 500 Equal Weig.	EUR	61.40	-0.01	-0.02	61.37	61.42	61.28	61.55	0.45M
Invesco S&P 500 ESG UCITS .	EUR	88.67	-0.21	-0.24	88.58	88.63	88.51	89.10	0.57M
Invesco S&P 500 ESG UCITS .	EUR	84.48	-0.58	-0.68	84.35	84.64	84.48	85.12	2 552.961
Invesco S&P 500 High Div L.	EUR	33.08	-0.32	-0.96	33.08	33.11	32.98	33.17	0.13M
Invesco S&P 500 UCITS ETF .	EUR	12.69	-0.01	-0.07	12.68	12.68	12.65	12.74	2.77M
Invesco S&P 500 UCITS ETF .	EUR	58.59	-0.28	-0.48	58.55	58.58	58.42	58.84	0.26M
Invesco S&P 500 UCITS ETF .	EUR	55.37	-0.26	-0.46	55.30	55.35	55.19	55.68	0.84M
Invesco S&P China A MidCap.	EUR	8.263	+0.100	+1.23	8.219	8.256	8.194	8.263	12e
Invesco S&P SmallCap 600 U.	EUR	71.05	+0.26	+0.37	70.93	71.11	70.63	71.16	0.37M
Invesco S&P Wld Informatio.	EUR	10.80	-0.06	-0.53	10.78	10.82	10.80	10.91	922.0375
Invesco S&P World Energy T.	EUR	7.128	+0.027	+0.38	7.111	7.155	7.106	7.134	28e
Invesco S&P World Health C.	EUR	5.51	+0.02	+0.38	5.50	5.53	5.45	5.54	63e
Invesco Solar Energy UCITS.	EUR	27.42	+0.51	+1.90	27.41	27.62	26.92	27.57	1.19M
Invesco STOXX Europe 600 O.	EUR	235.90	+1.00	+0.43	235.80	236.15	234.80	237.35	60e
Invesco STOXX Europe 600 O.	EUR	422.45	+8.00	+1.93	421.65	422.90	417.15	422.45	0.2M
Invesco STOXX Europe 600 O.	EUR	276.15	-0.60	-0.22	275.65	277.05	275.10	277.45	0.27M
Invesco STOXX Europe 600 O.	EUR	213.50	+1.25	+0.59	212.85	213.80	213.10	215.55	0.21M
Invesco US Treasury Bond 1.	EUR	4.132	-0.004	-0.08	4.148	4.149	4.102	4.138	12e
Invesco Wind Energy UCITS .	EUR	6.577	+0.037	+0.57	6.563	6.609	6.538	6.610	39e
IS AUTO & ROBOTICS UCITS U.	EUR	17.29	+0.25	+1.46	17.26	17.28	17.08	17.54	4.3M
ISHARE JPMORGAN USD ERGING.	EUR	80.31	+0.36	+0.45	80.21	80.39	79.87	80.39	0.4M
iShares Corp Bond 0-3y E.	EUR	4.93	-	+0.06	4.93	4.93	4.92	4.93	0.77M
iShares Corp Bond 1-5 yr.	EUR	5.49	-	-0.03	5.49	5.49	5.49	5.50	0.11M
iShares Corp Bond ESG UC.	EUR	4.69	+0.01	+0.21	4.68	4.69	4.67	4.69	0.79M
iShares Corp Bond Financ.	EUR	100.80	+0.16	+0.16	100.74	100.91	100.65	100.80	0.25M
iShares Covered Bond UCI.	EUR	141.38	+0.15	+0.11	141.37	141.42	141.11	141.52	0.84M
iShares Govt Bd 20yr Tar.	EUR	3.22	+0.02	+0.77	3.22	3.22	3.19	3.22	72e
iShares Govt Bond 1-3yr .	EUR	140.78	+0.11	+0.08	140.78	140.84	140.70	140.82	0.17M
iShares Govt Bond 3-5yr .	EUR	159.02	+0.28	+0.17	159.00	159.09	158.79	159.03	0.17M
iShares Govt Bond 5-7yr .	EUR	143.65	+0.40	+0.28	143.61	143.72	142.80	143.65	0.21M
iShares Govt Bond 7-10yr.	EUR	183.66	+0.60	+0.33	183.67	183.82	183.10	183.71	0.15M
iShares Govt Bond Climat.	EUR	4.38	+0.01	+0.32	4.38	4.38	4.37	4.39	0.44M
iShares Govt Bond Climat.	EUR	4.06	+0.01	+0.30	4.06	4.06	4.05	4.06	62e
iShares HighYield CorpBo.	EUR	5.87	-	+0.04	5.87	5.87	5.86	5.88	0.26M
iShares Ultrashort Bond .	EUR	5.04	-	+0.01	5.04	5.04	5.04	5.04	0.18M
iShares Ultrashort Bond .	EUR	5.58	-	+0.01	5.58	5.58	5.57	5.58	2.42M
iShares Ultrashort Bond .	EUR	101.21	+0.08	+0.07	101.24	101.28	101.12	101.27	1.83M
iShares $ Corp Bond 0-3yr .	EUR	5.42	-	+0.01	5.42	5.42	5.42	5.43	87e
iShares $ Corp Bond 0-3yr .	EUR	4.31	+0.01	+0.30	4.31	4.31	4.28	4.31	0.11M
iShares $ Corp Bond ESG UC.	EUR	4.57	+0.02	+0.47	4.57	4.58	4.57	4.58	50e
iShares $ Corp Bond UCITS .	EUR	88.49	+0.43	+0.49	88.31	88.42	87.99	88.49	0.52M
iShares $ Development Bank.	EUR	4.69	-0.01	-0.15	4.69	4.70	4.68	4.70	40e
iShares $ Development Bank.	EUR	4.76	+0.02	+0.37	4.75	4.76	4.74	4.76	802.6655
iShares $ Floating Rate Bd.	EUR	4.24	-	+0.01	4.24	4.24	4.24	4.25	84e
iShares $ High Yield Corp .	EUR	5.74	+0.01	+0.13	5.75	5.76	5.73	5.76	0.67M
iShares $ High Yield Corp .	EUR	81.71	+0.36	+0.44	81.62	81.80	81.41	81.78	1.63M
iShares $ Sht Duration HY .	EUR	76.09	+0.31	+0.41	76.00	76.18	75.83	76.09	1.65M
iShares $ TIPS 0-5 UCITS E.	EUR	4.25	+0.01	+0.33	4.24	4.25	4.24	4.25	18e
iShares $ TIPS UCITS ETF E.	EUR	5.39	-	-0.07	5.39	5.40	5.39	5.41	3.07M
iShares $ TIPS UCITS ETF U.	EUR	223.80	+0.47	+0.21	223.58	223.94	223.18	223.80	0.26M
iShares $ Treasury Bd 1-3y.	EUR	5.07	-	+0.02	5.07	5.07	5.07	5.07	0.13M
iShares $ Treasury Bd 7-10.	EUR	3.85	-	+0.01	3.85	3.85	3.85	3.85	0.78M
iShares $ Treasury Bd 7-10.	EUR	147.51	+0.51	+0.34	147.43	147.51	146.87	147.51	24e
iShares $ Treasury Bond 1-.	EUR	110.63	+0.38	+0.34	110.55	110.62	110.32	110.67	0.19M
iShares $ Treasury Bond 10.	EUR	5.034	+0.001	+0.02	5.034	5.043	5.019	5.034	5.0344
iShares $ Treasury Bond 20.	EUR	2.83	-	+0.11	2.83	2.83	2.82	2.83	0.58M
iShares $ Treasury Bond 20.	EUR	2.79	+0.01	+0.42	2.79	2.79	2.77	2.79	0.67M
iShares $ Treasury Bond 7-.	USD	153.46	+0.02	+0.01	153.44	153.50	153.21	153.46	27e
iShares $ Treasury Bond UC.	EUR	3.68	+0.01	+0.32	3.68	3.68	3.67	3.68	0.24M
iShares $ Ultrashort Bond .	EUR	87.21	+0.32	+0.37	87.17	87.23	86.95	87.21	72e
iShares Ageing Population .	EUR	8.55	+0.02	+0.22	8.53	8.55	8.51	8.55	0.31M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.70	-0.02	-0.48	4.68	4.69	4.68	4.73	54e
iShares AI Infrastructure .	EUR	9.33	+0.11	+1.14	9.32	9.34	9.21	9.45	5.75M
iShares AI Innovation Acti.	EUR	7.38	+0.21	+2.90	7.34	7.37	7.25	7.47	2.58M
iShares Asia Pacific Divid.	EUR	26.83	+0.18	+0.66	26.82	26.88	26.74	26.88	97e
iShares Asia Property Yiel.	EUR	4.59	+0.03	+0.68	4.57	4.59	4.58	4.60	4 488.6171
iShares Automation & Robot.	EUR	11.53	+0.14	+1.19	11.52	11.54	11.40	11.70	1.46M
ISHARES BAS RES 600 UCITS .	EUR	83.84	+1.38	+1.67	83.75	83.93	83.02	84.09	1.06M
iShares Blockchain Technol.	EUR	16.11	+0.27	+1.73	16.05	16.09	15.66	16.16	0.73M
iShares Broad EUR HighYiel.	EUR	4.86	-	+0.09	4.85	4.86	4.84	4.86	0.62M
ISHARES CON&MAT ETF	EUR	87.81	+0.47	+0.54	87.83	87.91	87.31	88.27	5.18M
iShares Conservative Portf.	EUR	5.33	+0.01	+0.11	5.32	5.34	5.33	5.34	3 669.8608
iShares Copper Miners UCIT.	EUR	9.17	+0.22	+2.47	9.18	9.24	9.05	9.24	0.56M
iShares Core DAX UCITS ETF.	EUR	6.94	-	+0.04	6.93	6.94	6.90	6.94	0.46M
iShares Core EURO STOXX 50.	EUR	235.60	+1.85	+0.79	235.45	235.55	234.35	236.50	5.13M
iShares Core EURO STOXX 50.	EUR	62.14	+0.54	+0.88	62.09	62.12	61.78	62.38	1.32M
iShares Core FTSE 100 UCIT.	EUR	6.39	+0.05	+0.71	6.38	6.39	6.35	6.42	0.66M
iShares Core FTSE 100 UCIT.	EUR	243.75	+1.25	+0.52	243.35	243.60	242.80	245.00	1.46M
iShares Core Gl Aggregate .	EUR	3.80	+0.01	+0.22	3.79	3.80	3.79	3.80	0.14M
iShares Core MSCI EM IMI U.	EUR	46.44	+0.51	+1.11	46.37	46.41	45.81	46.58	11.81M
iShares Core MSCI EM IMI U.	EUR	6.25	+0.06	+1.04	6.24	6.25	6.17	6.27	1.35M
iShares Core MSCI Europe U.	EUR	6.595	+0.047	+0.72	6.590	6.597	6.562	6.627	0.21M
iShares Core MSCI Pacific .	EUR	201.50	+1.00	+0.50	201.20	201.45	200.50	201.65	0.37M
ISHARES CORE MSCI WORLD UC.	EUR	120.89	+0.20	+0.16	120.76	120.83	120.43	121.37	32.48M
iShares Core MSCI World UC.	EUR	10.39	+0.01	+0.05	10.35	10.36	10.35	10.41	1.69M
iShares Core S&P 500 UCITS.	EUR	681.24	-0.46	-0.07	680.36	680.94	678.38	684.12	26.39M
iShares Core UK Gilts UCIT.	EUR	4.41	+0.01	+0.16	4.40	4.41	4.39	4.41	27e
iShares Core € Govt Bond.	EUR	109.22	+0.28	+0.26	109.20	109.29	108.89	109.30	0.91M
iShares Corp Bond 1-5 yr U.	EUR	107.23	+0.19	+0.18	107.15	107.32	107.06	107.23	0.71M
iShares DAX ESG UCITS ETF .	EUR	7.59	+0.01	+0.08	7.58	7.60	7.56	7.60	0.13M
iShares Digital Security U.	EUR	10.72	+0.03	+0.32	10.68	10.71	10.62	10.78	50e
iShares Digital Security U.	EUR	9.75	+0.03	+0.27	9.72	9.74	9.63	9.81	0.87M
iShares Digitalisation UCI.	EUR	9.20	-0.06	-0.65	9.19	9.20	9.15	9.24	0.35M
iShares Diversified Commod.	EUR	33.03	+0.02	+0.06	33.01	33.05	32.81	33.07	0.23M
iShares Diversified Commod.	EUR	8.38	+0.01	+0.07	8.37	8.38	8.32	8.39	1.87M
ISHARES DJ EUR STXX ETF	EUR	66.21	+0.60	+0.91	66.13	66.21	65.76	66.28	2.04M
iShares DJ Eurozone Sust S.	EUR	22.85	+0.26	+1.15	22.85	22.86	22.68	22.89	0.22M
ISHARES DJ GLOBAL TITANS 5.	EUR	107.30	-0.42	-0.39	107.20	107.30	106.82	108.06	2.12M
ISHARES DJ STOXX LARGE 200.	EUR	65.15	+0.38	+0.59	65.05	65.22	64.85	65.26	0.17M
ISHARES DJ STX50 ETF	EUR	54.05	+0.76	+1.43	53.96	54.15	53.56	54.08	0.33M
iShares Dow Jones Global T.	EUR	6.874	-0.011	-0.16	6.860	6.885	6.874	6.926	4 619.1084
iShares DowJones Industria.	EUR	530.80	+1.20	+0.23	530.30	530.60	528.70	531.30	0.61M
iShares Dvlp Mrkts Prop Yl.	EUR	22.45	-0.01	-0.02	22.43	22.47	22.35	22.52	0.25M
iShares Edge MSCI EM Value.	EUR	84.54	+1.08	+1.29	84.31	84.51	83.50	84.97	2.78M
iShares Edge MSCI Eu Min V.	EUR	8.63	+0.02	+0.22	8.63	8.63	8.61	8.66	13e
iShares Edge MSCI Europe M.	EUR	72.95	+0.22	+0.30	72.89	72.98	72.74	73.28	0.17M
iShares Edge MSCI USA Min .	EUR	7.39	-0.01	-0.07	7.39	7.39	7.38	7.40	41e
iShares Edge MSCI USA Mmnt.	EUR	18.87	+0.39	+2.10	18.82	18.84	18.59	18.97	3.97M
iShares Edge MSCI USA Qlty.	EUR	15.61	+0.05	+0.31	15.60	15.61	15.56	15.63	0.27M
iShares Edge MSCI USA Valu.	EUR	15.91	+0.05	+0.29	15.89	15.90	15.81	15.97	2.77M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.02	-	+0.06	7.02	7.03	7.00	7.04	7 764.835
iShares Edge MSCI Wld Min .	EUR	8.441	-0.012	-0.14	8.437	8.449	8.435	8.459	0.21M
iShares Edge MSCI Wld Size.	EUR	50.06	+0.11	+0.21	50.04	50.09	49.88	50.23	0.31M
iShares Edge MSCI World Mi.	EUR	64.32	+0.14	+0.22	64.27	64.32	64.11	64.44	0.89M
iShares Edge MSCI World Mo.	EUR	99.84	+1.89	+1.93	99.63	99.73	98.53	100.34	5.57M
iShares Edge MSCI World Mu.	EUR	13.30	+0.03	+0.20	13.31	13.33	13.28	13.38	57e
iShares Edge MSCIEuropeQlt.	EUR	11.73	+0.10	+0.84	11.72	11.75	11.64	11.79	0.13M
iShares Edge MSCIWorldQlty.	EUR	74.37	+0.33	+0.45	74.28	74.35	74.10	74.61	2.78M
iShares Edge MSCIWorldValu.	EUR	67.26	+0.40	+0.60	67.18	67.25	66.90	67.54	3.89M
iShares Edge S&P 500 Min V.	EUR	10.58	-0.05	-0.47	10.57	10.59	10.55	10.61	91e
iShares EdgeMSCIEurMomentu.	EUR	15.60	+0.26	+1.72	15.60	15.62	15.42	15.64	0.35M
iShares EdgeMSCIEuropeMult.	EUR	12.69	+0.13	+1.00	12.67	12.68	12.59	12.73	0.24M
iShares EdgeMSCIEuropeValu.	EUR	13.28	+0.07	+0.56	13.28	13.29	13.24	13.34	1.02M
iShares El Vehicles and Dr.	EUR	11.82	+0.15	+1.32	11.81	11.83	11.65	11.92	2.52M
iShares EM Dividend UCITS .	EUR	16.39	+0.13	+0.82	16.40	16.46	16.28	16.48	0.86M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.271	+0.098	+1.37	7.244	7.255	7.173	7.273	0.76M
iShares Emerging Asia Loca.	EUR	71.38	-0.06	-0.09	71.24	71.51	71.29	71.52	1 358.842
iShares Essential Metals P.	EUR	8.70	+0.21	+2.50	8.70	8.74	8.58	8.76	3.57M
iShares Euro Aggregate Bon.	EUR	107.51	+0.27	+0.25	107.52	107.54	107.26	107.55	0.21M
ISHARES EURO HIGH YLD BND .	EUR	91.69	+0.07	+0.08	91.62	91.68	91.50	91.70	3.21M
iShares EURO STOXX Mid UCI.	EUR	87.73	+0.71	+0.82	87.63	87.76	87.12	87.77	12e
iShares EURO STOXX Select .	EUR	22.99	+0.08	+0.35	22.99	23.03	22.93	23.13	0.21M
iShares EURO STOXX Small U.	EUR	52.82	+0.39	+0.74	52.65	52.74	52.47	52.82	69e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	71.30	+1.01	+1.44	71.19	71.37	70.54	71.52	85e
iShares Europe Defence UCI.	EUR	5.263	+0.072	+1.39	5.268	5.269	5.189	5.294	0.42M
iShares European Property .	EUR	4.76	-0.02	-0.36	4.77	4.78	4.75	4.80	0.19M
iShares European Property .	EUR	30.37	-0.09	-0.28	30.40	30.46	30.25	30.61	0.32M
iShares Fallen Angels HY C.	EUR	4.57	-	+0.04	4.57	4.58	4.57	4.58	46e
iShares FTSE MIB UCITS ETF.	EUR	250.90	+2.55	+1.03	250.85	251.10	249.25	252.15	0.42M
iShares Germany Govt Bond .	EUR	118.32	+0.30	+0.25	118.28	118.35	117.95	118.32	31e
iShares Gl Infl Lnk Govt B.	EUR	4.57	-	-0.07	4.56	4.57	4.56	4.58	0.4M
iShares Global AAA-AA Govt.	EUR	68.66	+0.13	+0.19	68.60	68.72	68.46	68.73	19e
iShares Global Aerospace &.	EUR	8.28	+0.17	+2.15	8.26	8.28	8.12	8.29	0.85M
ISHARES GLOBAL CLEAN ENERG.	EUR	10.08	+0.16	+1.57	10.07	10.09	9.92	10.14	7.73M
iShares Global Clean Energ.	EUR	25.79	+0.38	+1.50	25.78	25.88	25.49	25.98	1.23M
iShares Global Corp Bond E.	EUR	84.18	+0.01	+0.01	84.18	84.37	84.13	84.42	0.27M
iShares Global Corp Bond U.	EUR	4.19	+0.01	+0.15	4.18	4.19	4.18	4.20	88e
iShares Global Corp Bond U.	EUR	77.59	+0.25	+0.32	77.53	77.64	77.36	77.59	0.28M
iShares Global Govt Bond U.	EUR	76.79	+0.25	+0.32	76.74	76.86	76.29	76.79	43e
iShares Global HY Corp Bon.	EUR	4.32	-	+0.09	4.31	4.32	4.31	4.33	0.47M
iShares Global HY Corp Bon.	EUR	77.78	+0.15	+0.20	77.65	77.87	77.49	77.82	0.17M
iShares Global Timber&Fore.	EUR	19.07	-0.15	-0.80	19.00	19.11	19.02	19.20	65e
iShares Global Water UCITS.	EUR	62.92	-0.58	-0.91	62.88	63.00	62.87	63.35	0.48M
iShares Govt Bond 15-30yr .	EUR	161.17	+1.06	+0.66	161.08	161.31	159.88	161.17	33e
iShares Growth Portfolio U.	EUR	8.223	+0.003	+0.04	8.207	8.237	8.198	8.252	0.22M
iShares Healthcare Innovat.	EUR	7.73	-	+0.04	7.72	7.73	7.67	7.74	0.7M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	100.32	+0.40	+0.40	100.22	100.34	100.07	100.32	5 103.315
iShares iBond Dec 2027 Ter.	EUR	5.62	+0.01	+0.09	5.61	5.62	5.61	5.62	14e
iShares iBond Dec 2027 Ter.	EUR	101.45	+0.38	+0.37	101.32	101.47	101.18	101.45	5 772.4869
iShares iBond Dec 2028 Ter.	EUR	101.41	+0.31	+0.30	101.33	101.51	101.14	101.41	51e
iShares iBonds Dec 2026 Te.	EUR	5.555	-0.005	-0.10	5.550	5.560	5.552	5.557	0.11M
iSHARES iBOXX EUR LIQ C ET.	EUR	124.62	+0.27	+0.22	124.53	124.61	124.28	124.62	0.22M
iShares InflationLinkedGov.	EUR	237.31	+0.98	+0.41	237.12	237.38	236.62	237.67	0.41M
iShares Italy Govt Bond UC.	EUR	151.14	+0.52	+0.34	151.07	151.18	150.68	151.15	0.16M
iShares J.P. Morgan $ EM B.	EUR	5.27	-	-0.05	5.27	5.28	5.26	5.30	1.03M
iShares J.P. Morgan $ EM B.	EUR	68.24	-0.04	-0.06	68.13	68.33	68.02	68.45	0.26M
iShares J.P. Morgan $ EM C.	EUR	78.62	+0.21	+0.27	78.53	78.75	78.45	78.71	25e
iShares JP Morgan $ EM Bon.	EUR	5.70	+0.02	+0.40	5.69	5.71	5.68	5.71	0.19M
iShares JPM ESG $ EM Bond .	EUR	4.95	-	-0.01	4.95	4.96	4.95	4.97	1.62M
iShares JPM ESG $ EM Bond .	EUR	3.80	+0.01	+0.39	3.80	3.81	3.80	3.80	20e
iShares Listed Private Equ.	EUR	26.15	-0.28	-1.04	26.17	26.21	26.15	26.57	0.23M
iShares Metaverse UCITS ET.	EUR	9.86	-0.04	-0.41	9.83	9.88	9.85	9.93	0.18M
iShares Moderate Portfolio.	EUR	6.71	-	-0.01	6.68	6.71	6.69	6.72	7 920.3765
ISHARES MSCI ACWI UCITS ET.	EUR	102.12	+0.22	+0.22	102.08	102.10	101.76	102.56	11.93M
iShares MSCI Australia UCI.	EUR	52.93	+0.18	+0.34	52.89	52.94	52.58	53.03	1.25M
iShares MSCI Brazil UCITS .	EUR	23.54	+0.07	+0.28	23.58	23.63	23.50	23.65	0.18M
iShares MSCI Canada UCITS .	EUR	259.65	+0.65	+0.25	259.40	259.65	259.00	260.30	0.52M
iShares MSCI China A UCITS.	EUR	5.25	-	+0.02	5.25	5.25	5.23	5.26	3.29M
iShares MSCI China Tech UC.	EUR	4.37	-0.06	-1.45	4.36	4.37	4.35	4.38	2.31M
iShares MSCI China UCITS E.	EUR	4.76	-0.07	-1.36	4.76	4.76	4.74	4.77	1.02M
iShares MSCI EM Asia UCITS.	EUR	255.90	+2.75	+1.09	255.35	255.60	252.50	256.75	7M
iShares MSCI EM Consumer G.	EUR	29.42	-0.16	-0.54	29.41	29.59	29.28	29.47	264.78
iShares MSCI EM ESG Enhanc.	EUR	8.03	+0.09	+1.12	8.02	8.03	7.95	8.06	3.72M
iShares MSCI EM ex-China U.	EUR	7.92	+0.13	+1.63	7.90	7.92	7.80	7.94	1.58M
iShares MSCI EM IMI ESG Sc.	EUR	8.96	+0.10	+1.07	8.95	8.97	8.86	9.00	4.04M
iShares MSCI EM Latin Amer.	EUR	17.31	+0.27	+1.61	17.28	17.31	17.03	17.33	0.44M
iShares MSCI EM SRI UCITS .	EUR	9.28	+0.10	+1.07	9.26	9.28	9.19	9.32	1.05M
ISHARES MSCI EM UCITS ETF	EUR	54.51	+0.53	+0.99	54.43	54.47	53.80	54.68	4.92M
iShares MSCI EMU ESG Enhan.	EUR	10.16	+0.07	+0.71	10.16	10.17	10.10	10.18	1.03M
iShares MSCI EMU ESG Scree.	EUR	10.92	+0.08	+0.78	10.91	10.92	10.86	10.97	0.71M
iShares MSCI EMU Large Cap.	EUR	75.26	+0.65	+0.87	75.06	75.45	74.79	75.26	20e
iShares MSCI EMU Mid Cap U.	EUR	77.30	+0.56	+0.73	77.34	77.50	77.07	77.56	0.14M
iShares MSCI EMU Small Cap.	EUR	363.80	+2.30	+0.64	362.80	364.20	360.95	364.90	0.39M
iShares MSCI EMU UCITS ETF.	EUR	236.95	+1.95	+0.83	236.95	237.10	235.55	237.60	0.5M
iShares MSCI EMU USD Hedge.	EUR	12.48	+0.12	+1.00	12.47	12.50	12.38	12.48	161.1103
iShares MSCI Eu Cnsmr Dscr.	EUR	6.03	+0.03	+0.50	6.02	6.04	5.99	6.10	0.1M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.85	-0.03	-0.43	5.85	5.88	5.85	5.91	0.15M
iShares MSCI Eu Financials.	EUR	14.98	+0.04	+0.24	14.98	15.03	14.96	15.10	1.03M
iShares MSCI Eu InfoTechno.	EUR	12.23	+0.16	+1.29	12.18	12.25	12.03	12.31	2.43M
iShares MSCI Europe Energy.	EUR	15.60	+0.18	+1.19	15.60	15.65	15.52	15.76	0.11M
iShares MSCI Europe ESG En.	EUR	9.42	+0.06	+0.62	9.42	9.43	9.38	9.45	2.2M
iShares MSCI Europe ESG Sc.	EUR	10.60	+0.07	+0.68	10.59	10.59	10.54	10.64	5.35M
iShares MSCI Europe Hlth C.	EUR	7.04	+0.05	+0.69	7.03	7.04	6.97	7.07	0.36M
iShares MSCI Europe Qlty D.	EUR	6.80	+0.01	+0.09	6.78	6.83	6.79	6.85	0.62M
iShares MSCI Europe SRI UC.	EUR	7.92	+0.03	+0.37	7.92	7.93	7.89	7.96	0.12M
ISHARES MSCI EUROPE UCITS .	EUR	100.58	+0.75	+0.75	100.56	100.58	100.00	101.02	5.43M
ISHARES MSCI EUROPE UCITS .	EUR	38.83	+0.28	+0.73	38.82	38.83	38.62	39.00	4.86M
iShares MSCI France UCITS .	EUR	64.27	+0.32	+0.50	64.24	64.31	64.03	64.54	26e
iShares MSCI Global Semico.	EUR	18.09	+0.61	+3.50	18.01	18.11	17.65	18.32	21.61M
iShares MSCI India UCITS E.	EUR	7.22	-0.04	-0.56	7.21	7.22	7.19	7.25	1.71M
iShares MSCI Japan ESG Enh.	EUR	8.28	+0.09	+1.05	8.27	8.28	8.23	8.31	1.24M
iShares MSCI Japan ESG Enh.	EUR	7.42	+0.04	+0.58	7.39	7.43	7.40	7.44	8 064.7791
iShares MSCI Japan EUR Hed.	EUR	135.50	+1.02	+0.76	135.33	135.48	135.08	136.09	0.28M
iShares MSCI Japan Small C.	EUR	50.22	+0.29	+0.58	50.39	50.48	50.22	50.66	46e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.278	+0.037	+0.59	6.249	6.276	6.278	6.304	6.269
iShares MSCI Mexico Capped.	EUR	189.76	+2.46	+1.31	189.92	190.60	186.70	190.20	41e
iShares MSCI Pac ex-Jpn ES.	EUR	5.50	+0.01	+0.22	5.49	5.50	5.47	5.51	0.35M
ISHARES MSCI POLAND UCITS .	EUR	32.16	+0.30	+0.93	32.19	32.23	31.96	32.38	0.86M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.57	+0.03	+0.47	5.56	5.58	5.55	5.59	46e
iShares MSCI South Africa .	EUR	49.24	+0.88	+1.81	49.12	49.22	48.24	49.24	0.14M
iShares MSCI Taiwan UCITS .	EUR	164.72	+2.48	+1.53	164.38	164.96	162.32	165.52	1.87M
iShares MSCI UK Small Cap .	EUR	311.0	-1.0	-0.30	309.8	311.6	310.4	311.6	85e
iShares MSCI USA ESG Enhan.	EUR	7.34	-0.03	-0.35	7.31	7.33	7.33	7.37	0.81M
iShares MSCI USA ESG Enhan.	EUR	11.35	-0.01	-0.05	11.33	11.34	11.32	11.45	1.58M
iShares MSCI USA ESG Enhan.	EUR	10.95	-0.01	-0.07	10.93	10.94	10.91	10.98	0.45M
iShares MSCI USA ESG Scree.	EUR	13.14	-0.02	-0.17	13.12	13.13	13.08	13.20	5.58M
iShares MSCI USA Quality D.	EUR	56.09	+0.16	+0.29	56.03	56.12	55.89	56.18	0.13M
iShares MSCI USA Small Cap.	EUR	587.40	+2.90	+0.50	586.50	587.60	582.60	589.70	0.88M
iShares MSCI USA SRI UCITS.	EUR	17.33	+0.08	+0.49	17.30	17.33	17.22	17.38	0.88M
iShares MSCI USA UCITS ETF.	EUR	655.22	-0.42	-0.06	652.98	654.90	653.54	657.50	1.56M
iShares MSCI Wld Con Dis S.	EUR	7.39	-	+0.03	7.38	7.40	7.37	7.42	14e
iShares MSCI Wld Info Tech.	EUR	17.03	+0.11	+0.64	17.00	17.01	16.86	17.19	2.1M
iShares MSCI Wld Sm Cap ES.	EUR	5.92	+0.03	+0.49	5.92	5.93	5.89	5.94	0.81M
iShares MSCI WldConsStaple.	EUR	5.23	-0.01	-0.25	5.22	5.24	5.22	5.26	0.53M
iShares MSCI World Energy .	EUR	8.28	+0.04	+0.46	8.27	8.29	8.23	8.34	0.71M
iShares MSCI World ESG Enh.	EUR	10.20	+0.01	+0.10	10.18	10.20	10.17	10.24	0.47M
iShares MSCI World ESG Scr.	EUR	11.36	+0.01	+0.07	11.35	11.35	11.33	11.40	1.35M
iShares MSCI World EUR Hed.	EUR	113.90	-0.07	-0.06	113.79	113.87	113.46	114.41	2.12M
iShares MSCI World ex-USA .	EUR	5.96	+0.04	+0.73	5.95	5.96	5.93	5.98	0.62M
iShares MSCI World Quality.	EUR	8.03	+0.04	+0.53	8.03	8.04	8.00	8.07	1.11M
iShares MSCI World Small C.	EUR	8.82	+0.05	+0.56	8.81	8.82	8.75	8.85	5.09M
iShares MSCI World SRI UCI.	EUR	13.36	+0.08	+0.63	13.34	13.35	13.28	13.41	3.05M
iShares MSCI Wrld Hlthcr S.	EUR	6.65	+0.01	+0.21	6.65	6.66	6.60	6.65	0.38M
iShares MSCI Wrld Par-Alig.	EUR	6.98	+0.01	+0.09	6.97	6.98	6.97	7.00	0.26M
iShares NASDAQ 100 UCITS E.	EUR	1 435.80	+8.20	+0.57	1 433.20	1 433.80	1424	1445	22.66M
iShares NASDAQ 100 UCITS E.	EUR	16.75	+0.05	+0.32	16.72	16.73	16.60	16.87	6.61M
iShares Nasdaq US Biotechn.	EUR	7.44	+0.08	+1.07	7.44	7.45	7.30	7.46	0.61M
ISHARES NIKKEI 225 ETF	EUR	357.60	+7.05	+2.01	357.00	357.50	353.35	357.75	0.18M
ISHARES OIL&GAS UCITS (DE).	EUR	53.17	+0.97	+1.86	53.19	53.34	52.50	53.42	2.24M
iShares OMX Stockholm Capp.	EUR	103.22	+0.52	+0.51	102.82	103.82	102.70	103.88	69e
iShares Refinitiv Inclsn a.	EUR	10.23	+0.08	+0.77	10.24	10.27	10.19	10.27	25e
iShares S&P 500 Cons Stapl.	EUR	8.92	+0.02	+0.26	8.91	8.92	8.89	8.96	0.37M
iShares S&P 500 Consumer D.	EUR	14.12	-0.01	-0.08	14.12	14.13	14.05	14.19	0.21M
iShares S&P 500 Energy Sec.	EUR	10.59	-0.01	-0.13	10.58	10.58	10.55	10.67	2.63M
iShares S&P 500 ESG UCITS .	EUR	8.52	-0.05	-0.53	8.51	8.52	8.50	8.58	1.06M
iShares S&P 500 ESG UCITS .	EUR	8.17	-0.02	-0.27	8.15	8.16	8.14	8.21	0.13M
iShares S&P 500 EUR Hedged.	EUR	149.86	-0.67	-0.45	149.74	149.82	149.64	150.73	1.66M
iShares S&P 500 Financials.	EUR	13.35	-0.05	-0.36	13.36	13.36	13.33	13.46	0.45M
iShares S&P 500 Industrial.	EUR	12.64	+0.11	+0.89	12.64	12.64	12.49	12.66	0.32M
iShares S&P 500 Inf Tech S.	EUR	41.67	+0.12	+0.28	41.57	41.63	41.29	42.05	16.7M
iShares S&P 500 Materials .	EUR	9.63	+0.08	+0.85	9.63	9.63	9.54	9.64	0.29M
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	7.69	-0.03	-0.39	7.68	7.69	7.69	7.73	8 594.1778
iShares S&P 500 Swap UCITS.	EUR	10.59	-0.01	-0.07	10.57	10.59	10.56	10.63	1.47M
iShares S&P 500 UCITS ETF .	EUR	63.11	-0.07	-0.12	63.07	63.09	62.90	63.41	2.75M
iShares S&P Small Cap 600 .	EUR	98.51	+0.34	+0.35	98.49	98.88	98.06	98.86	1.45M
iShares S&P US Banks UCITS.	EUR	7.05	-0.01	-0.09	7.04	7.06	7.02	7.12	0.5M
iShares S&P500 HealthCareS.	EUR	10.73	+0.01	+0.11	10.74	10.74	10.65	10.76	1.61M
iShares Smart City Infrast.	EUR	8.99	+0.03	+0.36	8.97	8.99	8.96	9.04	0.26M
iShares Smart City Infrast.	EUR	8.39	+0.01	+0.10	8.39	8.42	8.39	8.46	0.14M
ISHARES SMI ETF	EUR	164.70	+0.60	+0.37	164.58	164.86	163.92	165.88	0.22M
iShares Spain Govt Bond UC.	EUR	151.39	+0.46	+0.30	151.26	151.41	150.85	151.39	0.11M
iShares STOXX Europe 600 A.	EUR	41.71	+0.16	+0.37	41.60	41.67	41.22	41.90	0.32M
iShares STOXX Europe 600 C.	EUR	122.54	-0.16	-0.13	122.46	122.62	122.54	123.20	76e
iShares STOXX Europe 600 F.	EUR	90.37	-0.48	-0.53	90.23	90.32	90.25	91.16	0.1M
iShares STOXX Europe 600 H.	EUR	111.90	+0.60	+0.54	111.98	112.16	110.82	112.62	0.43M
iShares STOXX Europe 600 I.	EUR	50.75	+0.26	+0.51	50.75	50.83	50.51	51.08	0.28M
iShares STOXX Europe 600 M.	EUR	31.13	-0.27	-0.86	31.02	31.13	31.07	31.64	0.3M
iShares STOXX Europe 600 R.	EUR	45.90	+0.21	+0.46	45.88	46.09	45.57	46.18	7 798.563
iShares STOXX Europe 600 T.	EUR	98.56	+1.04	+1.07	98.48	98.70	97.42	99.53	1.44M
iShares STOXX Europe 600 T.	EUR	30.05	-0.08	-0.27	29.99	30.04	29.88	30.13	0.49M
iShares STOXX Europe 600 U.	EUR	7.47	+0.05	+0.69	7.47	7.47	7.43	7.51	0.18M
iShares STOXX Europe 600 U.	EUR	57.40	+0.79	+1.40	57.30	57.38	56.72	57.80	1.08M
ISHARES STOXX MID 200 ETF	EUR	65.04	+0.08	+0.12	64.92	65.19	64.84	65.39	0.34M
ISHARES TECDAX ETF	EUR	34.37	-0.44	-1.26	34.36	34.42	34.26	34.73	0.15M
iShares US Aggregate Bond .	EUR	80.65	+0.33	+0.41	80.59	80.69	80.42	80.65	644.544
iShares US Mortgage Backed.	EUR	3.67	+0.01	+0.30	3.66	3.67	3.66	3.67	7.3362
iShares US Property Yield .	EUR	28.91	-0.07	-0.24	28.90	28.93	28.85	29.02	0.49M
iShares World Eqt High Inc.	EUR	5.019	-0.019	-0.38	5.000	5.017	4.999	5.032	0.57M
iShares World Equity Enhan.	EUR	6.03	+0.01	+0.20	6.01	6.02	6.02	6.04	1.07M
iShares € Corp Bond BBB-.	EUR	4.83	-	+0.05	4.83	4.84	4.83	4.83	0.28M
iShares € Govt Bond 0-1y.	EUR	99.19	+0.02	+0.02	99.15	99.22	99.15	99.21	0.28M
iShares € Govt Bond 10-1.	EUR	147.01	+0.72	+0.49	146.87	147.09	146.24	147.01	53e
iShares € Govt Bond 3-7y.	EUR	133.71	+0.28	+0.21	133.70	133.78	133.43	133.87	0.16M
iShares € Govt Bond 7-10.	EUR	153.02	+0.54	+0.35	152.96	153.10	152.49	153.16	0.4M
iShares € Green Bond UCI.	EUR	3.93	+0.01	+0.28	3.93	3.93	3.92	3.94	0.12M
iShs Corp Bd ex-Finls 1-.	EUR	106.31	+0.05	+0.05	106.35	106.51	106.24	106.46	0.66M
iShs Crp Bd ESG Paris-Al.	EUR	4.97	+0.01	+0.20	4.96	4.97	4.96	4.97	18e
iShs Crp Bd Intrst Rt Hg.	EUR	99.93	+0.08	+0.08	99.89	99.98	99.92	100.00	50e
iShs Digital Entertnmnt an.	EUR	11.53	+0.12	+1.02	11.50	11.52	11.41	11.63	0.97M
iShs € Crp Bd ESG Paris.	EUR	5.61	+0.01	+0.20	5.60	5.61	5.59	5.62	11e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	32.67	+0.34	+1.05	32.58	32.73	32.40	32.78	20e
JPM Active Glbl Aggrgte Bd.	EUR	10.07	+0.04	+0.42	10.07	10.08	10.03	10.07	0.11M
JPM BetaBuilders US Treasu.	EUR	104.20	+0.33	+0.31	104.15	104.21	103.97	104.20	312.435
JPM BetaBuilders US Treasu.	EUR	101.95	+0.30	+0.30	101.89	102.01	101.73	101.95	0.11M
JPM Climate Change Solutio.	EUR	39.24	+0.21	+0.53	39.18	39.34	39.12	39.24	26e
JPM EUR Ultra-Short Income.	EUR	109.81	+0.04	+0.03	109.78	109.80	109.78	109.84	0.18M
JPM EURCorpBd RschEnhcd Id.	EUR	108.74	+0.14	+0.12	108.68	108.83	108.65	108.74	6 084.96
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.45	+0.14	+0.13	109.43	109.50	109.38	109.45	3 062.8724
JPM Europe Equity Premium .	EUR	25.04	-0.09	-0.36	24.96	25.02	24.93	25.13	0.57M
JPM Europe Rsrch Enhcd Idx.	EUR	53.70	+0.37	+0.69	53.66	53.73	53.38	53.93	0.43M
JPM Europe Rsrch Enhcd Idx.	EUR	49.24	+0.32	+0.65	49.16	49.29	49.03	49.42	91e
JPM EurZone Rs Enhcd Idx E.	EUR	43.94	+0.42	+0.97	43.90	43.98	43.64	44.03	2.41M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	43.89	+0.54	+1.23	43.83	44.01	43.27	44.05	0.8M
JPM Gbl HY Corpo Bd Multi-.	EUR	112.25	+0.29	+0.26	111.98	112.45	111.96	112.25	21e
JPM Gbl Research Enhcd Idx.	EUR	55.76	+0.01	+0.02	55.71	55.77	55.60	56.03	1.35M
JPM Gbl Resrch Enhncd Idx .	EUR	53.72	-0.11	-0.20	53.70	53.76	53.72	54.03	6 349.0372
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.26	-0.01	-0.03	34.20	34.24	34.10	34.32	0.19M
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.53	-0.08	-0.23	34.47	34.52	34.50	34.64	0.22M
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.26	+0.04	+0.10	34.18	34.23	34.25	34.33	1 371.6
JPM Glbl Aggrgte Bd Active.	EUR	10.54	+0.02	+0.19	10.52	10.54	10.50	10.56	6 474.3448
JPM Global Eq Prem Inc Act.	EUR	26.45	+0.04	+0.13	26.41	26.49	26.42	26.49	845.6288
JPM Global Eq Prem Inc Act.	EUR	21.90	-0.09	-0.39	21.91	21.97	21.89	22.00	1.83M
JPM Global Equity Multi-Fa.	EUR	43.86	+0.25	+0.56	43.80	43.91	43.63	43.99	69e
JPM Global Equity Premium .	EUR	20.83	-0.15	-0.69	20.81	20.86	20.76	20.89	10e
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	52.69	+0.37	+0.71	52.65	52.70	52.57	52.95	27e
JPM Japan Rsrch Enhcd Idx .	EUR	34.87	+0.31	+0.90	34.82	34.90	34.75	35.01	46e
JPM Strategic Allocation G.	EUR	5.337	+0.003	+0.06	5.323	5.358	5.335	5.348	1 073.4
JPM US Equity Active UCITS.	EUR	31.25	-0.15	-0.48	31.16	31.28	31.25	31.37	34e
JPM US Gro Eq Active UCITS.	EUR	32.94	-0.11	-0.33	32.84	32.96	32.94	33.06	33.01
JPM US Gro Eq Active UCITS.	EUR	32.61	+0.04	+0.11	32.52	32.59	32.61	32.70	15e
JPM US Research Enhncd Idx.	EUR	62.95	-0.14	-0.22	62.88	62.93	62.71	63.28	1.21M
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.35	-0.17	-0.48	34.30	34.35	34.35	34.50	74e
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.47	-0.26	-0.75	34.42	34.49	34.47	34.76	37e
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.81	-0.16	-0.46	34.76	34.79	34.81	35.00	0.31M
JPM US Rsrch Enhncd Idx Eq.	EUR	57.01	-0.31	-0.54	56.94	57.02	56.77	57.37	0.22M
JPM US Val Eq Active UCITS.	EUR	31.17	-0.08	-0.24	31.10	31.23	31.17	31.22	25e
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.66	+0.09	+0.09	96.49	96.76	96.58	96.66	482.58
JPM USD Crp Bd Rsrch Enhcd.	EUR	109.33	+0.52	+0.48	109.15	109.34	108.81	109.33	979.65
JPM USD Em Mkts Sovereign .	EUR	96.83	+0.03	+0.03	96.72	97.14	96.80	97.02	47e
JPM USD Em Mkts Sovereign .	EUR	102.85	+0.33	+0.32	102.66	103.04	102.53	103.22	20e
JPMorgan NASDAQ Eqt Prem I.	EUR	27.15	+0.02	+0.07	27.12	27.18	27.02	27.36	40e
JPMorgan NASDAQ Eqt Prem I.	EUR	22.91	-0.26	-1.10	22.85	22.90	22.76	23.06	1.58M
KraneShares CSI China Inte.	EUR	17.07	-0.33	-1.91	17.05	17.09	16.98	17.15	1.28M
KraneShares ICBCUBS SSE St.	EUR	21.83	+0.58	+2.71	21.65	22.02	21.79	22.05	69e
KRC Cat Bond UCITS ETF Acc	EUR	8.975	+0.063	+0.71	8.950	9.000	8.867	8.975	23e
L&G All Commodities UCITS .	EUR	16.90	+0.03	+0.17	16.88	16.90	16.79	16.90	0.1M
L&G Clean Energy UCITS ETF.	EUR	15.37	+0.26	+1.73	15.36	15.37	15.19	15.43	1.29M
L&G Clean Water UCITS ETF .	EUR	17.57	-0.21	-1.19	17.58	17.61	17.55	17.72	0.3M
L&G Cyber Security UCITS E.	EUR	34.46	+0.15	+0.42	34.36	34.52	34.00	34.54	0.6M
L&G DAX Daily 2x Long UCIT.	EUR	651.60	+1.10	+0.17	650.80	651.30	644.50	656.00	0.72M
L&G DAX Daily 2x Short UCI.	EUR	0.60	-	-0.20	0.60	0.60	0.59	0.60	0.42M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.082	+0.033	+0.41	8.056	8.093	8.049	8.082	9 466.3296
L&G Em Mrkts Qlty Div Eql .	EUR	11.458	-0.016	-0.14	11.388	11.544	11.418	11.542	5 075.048
L&G Gerd Kommer Multifacto.	EUR	14.50	+0.10	+0.71	14.46	14.51	14.43	14.55	1.27M
L&G Global Brands UCITS ET.	EUR	15.14	-0.09	-0.56	15.12	15.19	15.09	15.28	29e
L&G Gold Mining UCITS ETF .	EUR	80.94	+0.89	+1.11	80.89	81.07	79.00	81.00	2.1M
L&G Healthcare Breakthroug.	EUR	12.65	-0.11	-0.86	12.63	12.68	12.64	12.70	9 112.248
L&G Hydrogen Economy UCITS.	EUR	7.44	+0.15	+1.99	7.33	7.43	7.28	7.47	0.36M
L&G Longer Dated All Commo.	EUR	26.63	+0.02	+0.08	26.60	26.62	26.49	26.63	10e
L&G Metaverse ESG Exclusio.	EUR	35.13	+0.60	+1.74	34.95	35.19	34.75	35.56	0.12M
LYX ESTOXX BANKS ETF	EUR	335.10	+1.25	+0.37	335.20	335.35	334.25	338.90	6.08M
Lyx Msci Disrup Etf	EUR	18.46	-0.06	-0.35	18.44	18.49	18.38	18.58	92e
Lyx Msci Future Etf	EUR	24.76	+0.33	+1.35	24.58	24.95	24.60	24.88	1.53M
Lyx Msci Millen Etf	EUR	15.51	-0.06	-0.41	15.48	15.56	15.51	15.61	1 803.4752
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	35.25	-0.01	-0.01	35.23	35.27	35.03	35.26	0.96M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.62	+0.03	+1.14	2.55	2.64	2.59	2.63	0.39M
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	109.24	+0.03	+0.03	109.24	109.25	109.01	109.26	5.47M
Lyxor Smart Overnight Retu.	EUR	101.22	-0.04	-0.04	101.08	101.44	101.08	101.68	0.17M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	36.39	+0.29	+0.80	36.23	36.49	36.00	36.43	0.46M
MSCI World Information Tec.	EUR	118.30	+0.72	+0.61	118.00	118.06	117.04	119.16	8.8M
Nuclear Renaissance UCITS .	EUR	6.970	+0.045	+0.65	6.923	6.989	6.910	6.970	5 590.8055
PIMCO Advantage EM Local B.	EUR	110.3	+0.5	+0.46	110.2	110.4	109.6	110.3	15e
Rize Cybersecurity and Dat.	EUR	8.12	+0.03	+0.31	8.08	8.14	7.98	8.15	0.13M
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	5.47	+0.03	+0.53	5.46	5.50	5.45	5.50	47e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.21	-0.01	-0.22	3.20	3.22	3.21	3.23	8 435.196
ROBO-STOX® Global Robotic.	EUR	28.26	+0.08	+0.27	28.18	28.24	28.04	28.46	1.56M
SBI TOP UCITS ETF	EUR	3.07	-	+0.02	3.03	3.12	3.07	3.08	77.1125
Scalable MSCI AC World Xtr.	EUR	11.43	+0.02	+0.21	11.41	11.43	11.40	11.47	0.47M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.42	+0.09	+0.18	51.38	51.54	51.32	51.50	0.12M
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.00	-0.01	-0.01	120.00	120.00	119.98	120.10	1.06M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.35	-0.02	-0.03	56.32	56.38	56.33	56.37	27e
SPDR Bloomberg 15+ Year Gi.	EUR	39.37	+0.11	+0.27	39.34	39.41	39.14	39.41	77e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.22	+0.07	+0.30	24.20	24.22	24.16	24.22	0.11M
SPDR Bloomberg Em Mkts Loc.	EUR	30.02	+0.09	+0.31	29.95	30.09	29.88	30.02	13e
SPDR Bloomberg Em Mkts Loc.	EUR	49.69	+0.12	+0.24	49.57	49.81	49.43	49.69	24e
SPDR Bloomberg Euro Corpor.	EUR	53.15	+0.01	+0.03	53.22	53.29	53.11	53.21	99e
SPDR Dow Jones Global Real.	EUR	33.18	-0.03	-0.08	33.15	33.20	33.07	33.30	77e
SPDR Dow Jones Global Real.	EUR	19.95	-0.03	-0.13	19.93	19.98	19.87	20.06	0.14M
SPDR FTSE EPRA Europe ex U.	EUR	28.72	-0.07	-0.23	28.66	28.77	28.59	28.85	23e
SPDR MSCI ACWI ETF	EUR	271.40	+0.65	+0.24	271.15	271.25	270.30	272.35	8M
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	25.76	+0.02	+0.06	25.73	25.75	25.69	25.85	0.79M
SPDR MSCI EM Asia UCITS ET.	EUR	110.28	+1.08	+0.99	110.12	110.30	108.96	110.72	2.29M
SPDR MSCI Emerging Markets.	EUR	133.38	+0.96	+0.72	133.16	134.10	132.72	134.22	1.04M
SPDR MSCI Emerging Markets.	EUR	88.70	+0.91	+1.04	88.52	88.66	87.60	88.97	1.5M
SPDR MSCI Europe Energy UC.	EUR	290.35	+3.70	+1.29	290.15	290.85	288.05	292.65	0.58M
SPDR MSCI Europe ETF	EUR	395.35	+2.90	+0.74	394.85	395.50	392.90	396.20	88e
SPDR MSCI Europe Health Ca.	EUR	223.65	+1.65	+0.74	223.05	223.75	221.40	224.00	7 363.5375
SPDR MSCI Europe Industria.	EUR	425.15	+4.20	+1.00	424.60	426.00	421.75	426.50	0.87M
SPDR MSCI Europe Materials.	EUR	371.80	+2.55	+0.69	371.20	372.05	369.80	372.80	20e
SPDR MSCI Europe Small Cap.	EUR	65.98	+0.11	+0.17	65.79	66.04	65.60	66.41	0.87M
SPDR MSCI Europe Utilities.	EUR	258.4	+3.1	+1.21	258.2	258.9	255.3	260.0	73e
SPDR MSCI Europe Value UCI.	EUR	74.35	+0.26	+0.35	74.21	74.46	73.86	74.75	40e
SPDR MSCI USA Small Cap Va.	EUR	77.69	-0.16	-0.21	77.70	78.14	77.54	78.12	1.55M
SPDR MSCI World Small Cap .	EUR	124.66	+0.62	+0.50	124.56	124.74	123.86	125.12	0.78M
SPDR MSCI World UCITS ETF .	EUR	44.21	+0.06	+0.13	44.15	44.17	44.04	44.36	2.85M
SPDR Refinitiv Global Conv.	EUR	60.05	+0.40	+0.67	60.00	60.09	59.62	60.12	0.34M
SPDR Russell 2000 US Small.	EUR	72.82	+0.64	+0.89	72.77	72.87	72.17	72.97	1.38M
SPDR S&P 400 US Mid Cap ET.	EUR	100.30	+0.48	+0.48	100.20	100.36	99.73	100.60	0.74M
SPDR S&P 500 ETF	EUR	633.22	-0.76	-0.12	632.50	632.86	631.34	636.00	5.45M
SPDR S&P 500 EUR Hedged UC.	EUR	17.68	-0.08	-0.44	17.67	17.68	17.64	17.79	1.35M
SPDR S&P 500 Low Volatilit.	EUR	73.40	+0.08	+0.11	73.41	73.59	73.12	73.40	1 832
SPDR S&P 500 UCITS ETF Acc	EUR	15.64	-0.02	-0.10	15.61	15.64	15.57	15.70	4M
SPDR S&P Euro Dividend Ari.	EUR	29.05	+0.05	+0.17	29.05	29.10	28.98	29.21	1.16M
SPDR S&P Europe Defense Vi.	EUR	9.945	+0.110	+1.12	9.926	9.989	9.858	10.020	49e
SPDR S&P Gbl Dividend Aris.	EUR	33.76	+0.05	+0.13	33.75	33.80	33.65	33.87	1.66M
SPDR S&P U.S. Consumer Sta.	EUR	40.34	+0.11	+0.26	40.33	40.35	40.23	40.54	0.5M
SPDR S&P US Communication .	EUR	45.34	-0.83	-1.79	45.32	45.37	45.21	46.00	39e
SPDR S&P US Consumer Discr.	EUR	61.43	-0.05	-0.08	61.41	61.47	61.19	61.68	45e
SPDR S&P US Dividend Arist.	EUR	72.36	+0.05	+0.07	72.38	72.44	72.05	72.58	1.22M
SPDR S&P US Energy Select .	EUR	40.47	-0.04	-0.10	40.43	40.45	40.27	40.86	2.4M
SPDR S&P US Health Care Se.	EUR	41.39	+0.01	+0.02	41.39	41.46	41.07	41.48	0.65M
SPDR S&P US Industrial Sel.	EUR	64.94	+0.58	+0.90	64.92	64.94	64.14	64.96	0.45M
SPDR S&P US Materials Sele.	EUR	43.33	+0.35	+0.80	43.29	43.33	42.91	43.33	49e
SPDR S&P US Technology Sel.	EUR	152.54	+0.66	+0.43	152.08	152.24	151.00	153.74	1.52M
SPDR S&P US Utilities Sele.	EUR	48.35	+0.40	+0.83	48.32	48.38	48.04	48.56	0.25M
SPDR STOXX Europe 600 SRI .	EUR	37.15	+0.16	+0.42	37.16	37.20	36.99	37.38	0.17M
Sprott Junior Uranium Mine.	EUR	7.225	+0.177	+2.51	7.157	7.271	7.055	7.307	0.19M
Sprott Pure Play Copper Mi.	EUR	19.00	+0.36	+1.94	18.98	19.10	18.62	19.09	91e
Sprott Uranium Miners UCIT.	EUR	11.40	+0.22	+1.97	11.30	11.47	11.13	11.47	0.51M
SRC SX OPT AUTO ETF	EUR	404.60	+0.50	+0.12	403.70	405.80	400.75	407.00	0.17M
Strategy of SPDR S&P US Fi.	EUR	53.63	-0.18	-0.33	53.62	53.66	53.60	53.96	0.24M
TEQ - General Artificial I.	EUR	34.08	+0.36	+1.05	33.98	34.04	33.64	34.38	0.74M
UBS (Irl) ETF plc MSCI USA.	EUR	115.68	-0.28	-0.24	115.68	115.76	115.68	116.12	0.48M
UBS (Lux) Fund Solutions .	EUR	5.60	-0.17	-2.95	5.65	5.67	5.60	5.68	0.34M
UBS Core MSCI World UCITS .	EUR	37.64	+0.03	+0.08	37.58	37.62	37.50	37.82	3.45M
UBS ETF - MSCI EMU Soc Res.	EUR	142.94	+0.50	+0.35	142.84	143.18	142.42	143.66	0.35M
UBS ETF-MSCI USA Socially .	EUR	245.45	+0.75	+0.31	245.35	245.50	244.60	246.90	0.31M
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	157.7	+0.8	+0.51	158.1	158.4	157.7	158.5	0.21M
UBS FTSE EPRA Nareit Dvlp .	EUR	108.90	-0.28	-0.26	108.74	109.14	108.76	109.30	2 072.5409
UBS LFS Bloomberg TIPS 10+.	EUR	8.30	-	+0.04	8.29	8.30	8.27	8.30	18e
UBS LFS MSCI China Univers.	EUR	8.99	-0.08	-0.85	9.01	9.02	8.98	9.03	0.2M
UBS LFS MSCI Emerging Mkts.	EUR	144.47	+1.39	+0.97	144.34	144.54	143.11	144.99	0.75M
UBS LFS MSCI UK UCITS ETF .	EUR	21.37	+0.12	+0.54	21.33	21.38	21.30	21.51	0.15M
UBS LFS-Bloomberg USD EM S.	EUR	13.11	+0.02	+0.18	13.10	13.14	13.04	13.11	0.1M
UBS Solactive Global Pure .	EUR	37.62	+0.47	+1.27	37.57	37.70	36.61	37.64	5.66M
UBS Solactive USLstdGld&Sl.	EUR	13.59	+0.10	+0.74	13.50	13.57	13.31	13.59	11e
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.94	-0.03	-0.16	17.84	18.06	17.72	17.94	0.27M
UBS(Irl)FdSltnsplc CMCI Co.	EUR	119.08	+0.12	+0.10	118.76	119.36	118.56	120.50	45e
Ukraine Reconstruction UCI.	EUR	8.273	+0.143	+1.76	8.250	8.288	8.196	8.289	19e
VanEck Crypto and Blckchn .	EUR	12.23	+0.26	+2.19	12.13	12.21	11.79	12.23	1.58M
VanEck Defense UCITS ETF U.	EUR	53.51	+1.12	+2.14	53.50	53.54	52.49	53.58	9.8M
VanEck Global Mining UCITS.	EUR	51.62	+0.44	+0.86	51.71	51.90	50.95	51.90	0.68M
VanEck Global Real Estate .	EUR	40.44	-0.13	-0.32	40.49	40.55	40.37	40.70	0.15M
VanEck Gold Miners UCITS E.	EUR	73.78	+0.62	+0.85	73.65	73.72	72.15	73.78	10.38M
VanEck Morningstar US SMID.	EUR	21.63	-0.07	-0.32	21.60	21.69	21.63	21.73	43.38
VanEck Morningstar US Sust.	EUR	53.12	-0.36	-0.67	53.11	53.14	53.12	53.34	0.34M
VanEck Morningstar US Wide.	EUR	21.36	-0.13	-0.60	21.34	21.38	21.36	21.46	7 605.378
VanEck Ms Developed Market.	EUR	52.44	+0.40	+0.77	52.40	52.45	52.04	52.58	8.16M
VanEck Oil Services UCITS .	EUR	30.28	+0.32	+1.05	30.19	30.31	29.99	30.38	0.27M
VanEck Quantum Computing U.	EUR	26.30	+0.19	+0.71	26.18	26.31	26.00	26.52	1.67M
VanEck Rare Earth and Stra.	EUR	15.30	+0.73	+4.98	15.24	15.33	15.05	15.32	4.33M
VanEck Sustainable Future .	EUR	19.67	+0.11	+0.56	19.62	19.75	19.58	19.70	11e
VanEck Uranium and Nuclear.	EUR	46.12	+0.56	+1.22	45.92	46.05	45.30	46.12	8.82M
VanEck Vectors Em Mkts Hig.	EUR	120.37	+0.29	+0.24	119.49	121.05	120.15	121.06	29e
VanEck Vectors Hydrogen Ec.	EUR	8.38	-0.03	-0.40	8.40	8.49	8.37	8.51	0.36M
VanEck Vectors Junior Gold.	EUR	77.28	+0.67	+0.87	77.30	77.52	75.56	77.60	4.89M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	94.97	+2.79	+3.03	94.76	94.89	92.79	96.48	34.88M
VanEck Vectors UCITS ETFs .	EUR	30.66	-0.03	-0.08	30.61	30.68	30.60	30.78	54e
VanEck Vectors VideoGaming.	EUR	49.88	-0.41	-0.81	49.96	50.06	49.76	50.22	2.87M
Vanguard ESG Global All Ca.	EUR	7.31	+0.02	+0.23	7.30	7.31	7.29	7.34	0.43M
Vanguard EUR Corporate Bon.	EUR	53.43	+0.11	+0.20	53.40	53.43	53.32	53.43	0.74M
Vanguard EUR Eurozone Gove.	EUR	23.97	+0.06	+0.25	23.97	23.99	23.89	23.97	0.51M
Vanguard FTSE 100 UCITS ET.	EUR	52.14	+0.26	+0.50	52.06	52.09	52.04	52.40	0.74M
Vanguard FTSE 100 UCITS ET.	EUR	63.63	+0.30	+0.47	63.57	63.62	63.45	63.96	0.3M
Vanguard FTSE 250 UCITS ET.	EUR	50.01	+0.06	+0.12	49.94	50.27	49.81	50.43	0.18M
Vanguard FTSE All-World UC.	EUR	155.34	+0.36	+0.23	155.18	155.26	154.84	155.92	6.39M
Vanguard FTSE All-World UC.	EUR	159.56	+0.32	+0.20	159.38	159.50	158.86	160.16	34.75M
Vanguard FTSE Developed Eu.	EUR	57.66	+0.38	+0.66	57.62	57.66	57.37	57.89	1.49M
Vanguard FTSE Developed Eu.	EUR	48.74	+0.35	+0.71	48.72	48.75	48.50	48.92	3.02M
Vanguard FTSE Developed Wo.	EUR	126.36	+0.30	+0.24	126.20	126.30	125.92	126.84	2.65M
Vanguard FTSE Developed Wo.	EUR	120.3	+0.3	+0.23	120.2	120.3	119.9	120.7	2.71M
Vanguard FTSE Dvlp Asia Pa.	EUR	50.52	+1.18	+2.39	50.30	50.42	49.50	50.63	4.42M
Vanguard FTSE Dvlp Asia Pa.	EUR	39.67	+0.78	+1.99	39.59	39.71	38.92	39.82	2.3M
Vanguard FTSE Dvlp Eurp ex.	EUR	58.44	+0.44	+0.76	58.43	58.49	58.10	58.65	0.27M
Vanguard FTSE Emerging Mar.	EUR	73.67	+0.07	+0.10	73.52	73.65	73.13	73.86	1.84M
Vanguard FTSE Emerging Mkt.	EUR	69.60	+0.12	+0.17	69.43	69.58	69.07	69.76	1M
Vanguard FTSE Japan UCITS .	EUR	40.08	+0.33	+0.83	40.06	40.11	39.91	40.25	0.24M
Vanguard FTSE Japan UCITS .	EUR	42.86	+0.46	+1.07	42.81	42.86	42.55	42.99	0.13M
Vanguard FTSE North Americ.	EUR	159.12	-0.14	-0.09	159.00	159.08	158.68	159.82	0.77M
Vanguard FTSE North Americ.	EUR	154.44	-0.18	-0.12	154.32	154.42	154.34	154.96	1.42M
Vanguard Global Aggregate .	EUR	23.66	+0.05	+0.22	23.63	23.66	23.61	23.67	2.32M
Vanguard LifeStrategy 20% .	EUR	25.90	+0.03	+0.10	25.86	25.92	25.84	25.92	3 883.815
Vanguard LifeStrategy 60% .	EUR	36.16	+0.06	+0.15	36.00	36.15	35.99	36.18	1.49M
Vanguard LifeStrategy 80% .	EUR	42.26	-0.17	-0.40	42.41	42.46	42.26	42.48	0.59M
Vanguard S&P 500 UCITS ETF	EUR	120.11	-0.10	-0.08	120.03	120.08	119.76	120.66	4.39M
Vanguard S&P 500 UCITS ETF.	EUR	122.16	-0.08	-0.06	122.03	122.06	121.68	122.67	9.47M
Vanguard U.K. Gilt UCITS E.	EUR	20.11	+0.04	+0.18	20.10	20.12	20.04	20.12	0.56M
Vanguard US Treasury 0-1Y .	EUR	51.26	+0.17	+0.34	51.22	51.26	51.13	51.51	0.11M
Vanguard USD Corpo 1-3 Yea.	EUR	53.58	+0.17	+0.33	53.51	53.61	53.47	53.58	28e
Vanguard USD Corpo 1-3 Yea.	EUR	42.64	+0.09	+0.22	42.62	42.70	42.53	42.64	1 576.8105
Vanguard USD Corporate Bon.	EUR	40.96	+0.17	+0.40	40.91	40.99	40.85	40.96	0.14M
Vanguard USD Corporate Bon.	EUR	53.31	+0.22	+0.41	53.24	53.35	53.10	53.31	18e
Vanguard USD Em Mkts Gover.	EUR	37.99	+0.22	+0.57	37.92	38.05	37.83	38.05	0.21M
Vanguard USD Treasury Bond.	EUR	18.49	+0.06	+0.33	18.47	18.50	18.43	18.49	40e
Vanguard USD Treasury Bond.	EUR	23.54	+0.08	+0.33	23.53	23.55	23.45	23.54	20e
Vanguard USD Treasury Bond.	EUR	25.32	-	+0.02	25.30	25.32	25.27	25.32	0.45M
Vngrd FTSE All-Wld Hgh Div.	EUR	88.73	+0.42	+0.48	88.64	88.70	88.26	88.91	1.31M
Vngrd FTSE All-Wld Hgh Div.	EUR	77.90	+0.26	+0.33	77.91	77.96	77.55	78.12	5.54M
WisdomTree Artificial Inte.	EUR	102.04	+1.08	+1.07	101.80	101.90	100.74	103.06	2.11M
WisdomTree AT1 CoCo Bond U.	EUR	78.15	+0.13	+0.17	77.86	78.33	77.93	78.33	704.97
WisdomTree Battery Solutio.	EUR	47.88	+0.35	+0.73	47.80	48.13	47.60	48.16	71e
WisdomTree Blockchain UCIT.	EUR	49.72	+0.42	+0.84	49.59	49.73	48.81	49.72	39e
Wisdomtree Carbon ETF	EUR	24.37	-0.07	-0.30	24.32	24.38	24.20	24.39	12e
WisdomTree Cloud Computing.	EUR	25.96	-0.58	-2.17	25.91	25.93	25.57	26.40	1.73M
WisdomTree Cybersecurity U.	EUR	27.31	+0.06	+0.20	27.27	27.39	27.00	27.50	0.27M
WisdomTree Em Mkts Equity .	EUR	16.71	+0.10	+0.61	16.67	16.78	16.55	16.79	89e
WisdomTree Em Mkts Equity .	EUR	32.08	+0.34	+1.07	31.89	32.20	31.83	32.19	193.11
WisdomTree Enhanced Commod.	EUR	18.68	+0.04	+0.24	18.66	18.68	18.56	18.68	22e
WisdomTree Europe Defence .	EUR	30.62	+0.38	+1.26	30.65	30.70	30.16	30.82	15.98M
WisdomTree Europe Equity I.	EUR	16.20	+0.09	+0.53	16.15	16.21	16.11	16.24	48e
WisdomTree Eurozone Qualit.	EUR	28.04	+0.18	+0.65	28.00	28.09	27.91	28.10	1 173.1818
WisdomTree Gl Ex-USA Qual .	EUR	27.53	-0.02	-0.05	27.77	28.05	27.53	28.00	0.15M
WisdomTree Global Efficien.	EUR	27.77	+0.01	+0.02	27.63	27.92	27.77	27.98	66e
WisdomTree Global Qual Div.	EUR	41.33	+0.01	+0.01	41.29	41.37	41.24	41.50	63e
WisdomTree Global Quality .	EUR	34.84	+0.06	+0.16	34.78	34.87	34.76	34.96	50e
WisdomTree Gold ETC	EUR	34.92	-0.32	-0.92	34.89	34.93	34.82	35.01	0.33M
WisdomTree Japan Equity UC.	EUR	51.94	+0.14	+0.27	51.86	51.99	51.87	52.24	0.17M
WisdomTree Japan Equity UC.	EUR	45.32	+0.25	+0.54	45.24	45.43	45.24	45.56	66e
WisdomTree Natural Gas ETC	EUR	4.54	-0.14	-2.96	4.51	4.55	4.51	4.63	0.21M
WisdomTree New Economy Rea.	EUR	28.54	+0.23	+0.81	28.50	28.58	28.30	28.54	17e
WisdomTree Physical AI Hum.	EUR	21.45	+0.03	+0.12	21.35	21.56	21.18	21.48	0.35M
WisdomTree StgcMtlsandRrEr.	EUR	48.42	+1.41	+2.99	47.73	48.40	47.35	48.42	1.21M
WisdomTree Strategic Metal.	EUR	12.73	+0.05	+0.41	12.68	12.77	12.65	12.78	39e
WisdomTree Sugar ETC	EUR	8.10	-0.04	-0.45	8.08	8.10	8.07	8.13	22e
WisdomTree Uranium and Nuc.	EUR	44.78	+0.98	+2.24	44.68	44.95	44.00	44.95	0.87M
WisdomTree US Quality Div .	EUR	48.67	-0.13	-0.27	48.54	48.67	48.60	48.70	7 350.4837
WisdomTree US Quality Grow.	EUR	34.67	-0.24	-0.67	34.54	34.73	34.67	35.02	4 678.2348
Wisdomtree Zinc ETC	EUR	10.35	+0.06	+0.61	10.29	10.35	10.20	10.35	6 155.324
Xtrackers Artific Intellig.	EUR	198.90	+0.60	+0.30	198.22	198.58	196.62	200.40	16.3M
Xtrackers ATX UCITS ETF 1C	EUR	126.62	+2.06	+1.65	126.14	126.64	125.16	126.84	0.29M
Xtrackers Bloomberg Commod.	EUR	26.52	-0.06	-0.21	26.41	26.47	26.35	26.57	19e
Xtrackers CSI300 Swap UCIT.	EUR	18.26	-	+0.02	18.21	18.25	18.15	18.28	0.83M
Xtrackers DJE US Equity Re.	EUR	26.24	+0.07	+0.25	26.18	26.22	26.10	26.24	0.12M
Xtrackers EUR Hi Yld Corp .	EUR	34.45	-0.02	-0.05	34.51	34.61	34.45	34.57	5 211.1308
Xtrackers Euro Stoxx 50 UC.	EUR	107.72	+0.86	+0.80	107.70	107.74	107.12	108.20	3.83M
Xtrackers Europe Defence T.	EUR	29.21	+0.33	+1.14	29.21	29.29	28.88	29.30	0.42M
Xtrackers FTSE 100 Short D.	EUR	2.86	-0.02	-0.62	2.87	2.87	2.85	2.88	0.41M
Xtrackers FTSE All-World U.	EUR	8.921	+0.017	+0.19	8.903	8.938	8.900	8.959	0.36M
Xtrackers FTSE Vietnam Swa.	EUR	34.71	-0.26	-0.73	34.58	35.05	34.57	35.32	0.17M
Xtrackers Future Mobility .	EUR	122.34	+1.14	+0.94	122.16	122.40	121.64	123.70	1.12M
Xtrackers Global Growth Le.	EUR	32.09	+0.18	+0.56	31.86	32.25	32.04	32.34	2 807.1333
Xtrackers Global Infrastru.	EUR	32.28	+0.24	+0.75	32.11	32.28	32.02	32.35	62e
Xtrackers Harvest CSI300 U.	EUR	11.74	-0.04	-0.32	11.72	11.78	11.68	11.75	0.17M
Xtrackers Harvest FTSE Chi.	EUR	30.71	-0.01	-0.02	30.49	30.61	30.50	30.71	183.75
Xtrackers Harvest MSCI Chi.	EUR	31.04	-0.18	-0.58	30.88	31.08	30.81	31.11	31e
Xtrackers II EUR High Yiel.	EUR	24.21	+0.02	+0.07	24.18	24.23	24.16	24.23	1.86M
Xtrackers II EUR Overnight.	EUR	149.35	+0.01	+0.01	149.33	149.34	149.33	149.35	19.43M
Xtrackers II EURCorpBdShor.	EUR	47.71	+0.05	+0.11	47.68	47.76	47.68	47.75	0.18M
Xtrackers II Eurozn Infl-L.	EUR	246.27	+0.49	+0.20	245.94	246.51	245.43	246.51	27e
Xtrackers II Eurozone Gov .	EUR	173.79	+0.10	+0.06	173.74	173.89	173.70	173.88	0.45M
Xtrackers II Eurozone Gov .	EUR	272.41	+2.07	+0.77	272.15	272.44	270.13	272.41	10e
Xtrackers II Eurozone Gov .	EUR	250.46	+2.02	+0.81	250.49	250.86	248.25	250.62	0.19M
Xtrackers II Eurozone Gov .	EUR	235.17	+0.65	+0.28	235.08	235.29	234.43	235.18	0.19M
Xtrackers II Eurozone Gove.	EUR	222.36	+0.53	+0.24	222.37	222.54	221.66	222.56	0.31M
Xtrackers II Eurzn Gv Bd S.	EUR	87.48	-0.22	-0.25	87.36	87.56	87.48	87.78	86e
Xtrackers II GBP Overnight.	EUR	210.6	-0.3	-0.13	210.5	210.7	210.6	210.8	9 056.1999
Xtrackers II Germany Gover.	EUR	174.89	+0.41	+0.23	174.89	175.00	174.42	175.00	0.56M
Xtrackers II Glbal Governm.	EUR	208.36	+0.40	+0.19	208.29	208.67	207.95	210.19	0.39M
Xtrackers II Glbal Infl-Ln.	EUR	218.91	+0.11	+0.05	218.70	219.22	218.21	219.20	0.11M
Xtrackers II Global InfL-L.	EUR	22.55	+0.01	+0.05	22.48	22.54	22.47	22.55	24e
Xtrackers II iBxx Eurzn Go.	EUR	144.40	+0.38	+0.26	144.31	144.58	143.94	144.40	76e
Xtrackers II iBxx Euzn Gv .	EUR	180.56	+0.50	+0.27	180.50	180.74	179.92	180.89	0.79M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.885	+0.012	+0.20	5.884	5.890	5.859	5.890	61e
Xtrackers II USD Overnight.	EUR	185.25	+0.60	+0.33	185.17	185.23	184.77	185.25	0.26M
Xtrackers LPX Private Equi.	EUR	106.94	-1.34	-1.24	106.80	107.12	106.94	108.60	0.51M
Xtrackers MSCI AC World ES.	EUR	48.10	+0.11	+0.23	48.04	48.08	47.94	48.25	2.85M
Xtrackers MSCI Africa Top .	EUR	8.70	-0.06	-0.66	8.76	8.81	8.70	8.85	28e
Xtrackers MSCI China UCITS.	EUR	15.49	-0.20	-1.25	15.46	15.48	15.40	15.49	0.14M
Xtrackers MSCI China UCITS.	EUR	7.81	-0.09	-1.14	7.79	7.81	7.77	7.81	0.36M
Xtrackers MSCI EM Europe, .	EUR	42.46	+0.30	+0.71	42.43	42.59	42.06	42.64	26e
Xtrackers MSCI EMU UCITS E.	EUR	67.06	+0.57	+0.86	67.01	67.07	66.63	67.17	3.28M
Xtrackers MSCI Eu Inform T.	EUR	97.40	+1.08	+1.12	97.24	97.60	96.00	97.55	71e
Xtrackers MSCI Europe Cons.	EUR	138.62	-0.22	-0.16	138.40	138.96	138.62	139.74	29e
Xtrackers MSCI Europe Heal.	EUR	224.05	+1.20	+0.54	222.95	224.05	220.80	224.35	0.27M
Xtrackers MSCI Europe Mate.	EUR	175.0	+0.9	+0.52	174.8	175.5	174.3	175.2	5 432.0804
Xtrackers MSCI Europe Smal.	EUR	71.70	+0.07	+0.10	71.55	71.79	71.18	72.00	2.26M
Xtrackers MSCI Gl SDG 3 Go.	EUR	30.43	-0.05	-0.15	30.37	30.51	30.36	30.43	607.79
Xtrackers MSCI Gl SDG 9 In.	EUR	31.47	+0.20	+0.64	31.41	31.66	31.24	31.67	27e
Xtrackers MSCI India Swap .	EUR	15.55	-0.13	-0.84	15.53	15.55	15.48	15.62	1.68M
Xtrackers Msci Innovation .	EUR	44.30	-0.21	-0.46	44.13	44.37	44.29	44.41	265.74
Xtrackers MSCI Japan ESG U.	EUR	26.97	+0.26	+0.97	26.97	27.04	26.89	27.13	1.05M
Xtrackers MSCI Japan UCITS.	EUR	97.72	+0.98	+1.01	97.55	97.70	97.26	98.07	1.98M
Xtrackers MSCI Malaysia UC.	EUR	12.37	+0.03	+0.28	12.33	12.44	12.32	12.37	3 124.1705
Xtrackers MSCI Mexico UCIT.	EUR	7.82	+0.13	+1.72	7.81	7.83	7.68	7.83	0.64M
Xtrackers MSCI NAmerica Hi.	EUR	59.69	+0.16	+0.27	59.60	59.85	59.40	59.82	0.21M
Xtrackers Msci Next Genera.	EUR	63.15	-0.16	-0.25	63.04	63.12	62.96	63.72	22e
Xtrackers MSCI Nordic UCIT.	EUR	52.82	+0.07	+0.13	52.84	52.89	52.70	53.01	1.12M
Xtrackers MSCI Philippines.	EUR	1.28	-	-0.03	1.27	1.28	1.27	1.29	14e
Xtrackers MSCI Taiwan UCIT.	EUR	16.16	+0.25	+1.58	16.11	16.17	15.97	16.16	18e
Xtrackers MSCI USA Energy .	EUR	52.45	-0.01	-0.02	52.35	52.41	52.28	52.74	76e
Xtrackers MSCI USA ESG UCI.	EUR	67.91	-0.34	-0.50	67.77	67.88	67.67	68.35	1.24M
Xtrackers MSCI USA Health .	EUR	53.81	+0.02	+0.04	53.81	53.85	53.42	53.83	37e
Xtrackers MSCI USA UCITS E.	EUR	186.77	-0.14	-0.07	186.46	186.66	186.22	187.51	2.37M
Xtrackers MSCI USA UCITS E.	EUR	145.04	-0.65	-0.45	144.88	145.01	144.82	145.75	0.46M
Xtrackers MSCI World Energ.	EUR	61.96	+0.41	+0.67	61.84	61.91	61.60	62.25	1.5M
Xtrackers MSCI World ESG U.	EUR	46.30	-0.14	-0.30	46.25	46.28	46.14	46.58	0.99M
Xtrackers MSCI World ex US.	EUR	38.13	+0.27	+0.71	38.12	38.16	37.97	38.46	3.04M
Xtrackers MSCI World Finan.	EUR	37.99	-0.09	-0.22	38.00	38.05	37.96	38.31	0.61M
Xtrackers MSCI World Healt.	EUR	50.00	+0.15	+0.30	49.99	50.05	49.62	50.10	2.27M
Xtrackers MSCI World High .	EUR	26.51	+0.02	+0.08	26.48	26.50	26.41	26.55	9 811.6515
Xtrackers MSCI World Indus.	EUR	72.36	+0.56	+0.78	72.35	72.43	71.55	72.49	0.57M
Xtrackers MSCI World Momen.	EUR	84.05	+1.57	+1.90	83.79	83.92	82.89	84.42	3.48M
Xtrackers MSCI World Quali.	EUR	75.66	+0.31	+0.41	75.58	75.63	75.44	75.92	1.65M
Xtrackers MSCI World UCITS.	EUR	132.32	+0.25	+0.19	132.18	132.25	131.98	132.80	9.96M
Xtrackers MSCI World Utili.	EUR	41.53	+0.37	+0.90	41.52	41.57	41.25	41.74	0.74M
Xtrackers MSCI World Value.	EUR	69.23	+0.36	+0.52	69.15	69.22	68.88	69.54	3.6M
Xtrackers MSCI Wrd Cons Di.	EUR	57.23	+0.01	+0.02	57.16	57.25	56.97	57.56	0.23M
Xtrackers MSCI Wrd Minimum.	EUR	43.07	+0.07	+0.16	43.04	43.09	42.93	43.15	0.51M
Xtrackers NASDAQ 100 UCITS.	EUR	57.93	+0.31	+0.54	57.87	57.91	57.52	58.37	5.42M
Xtrackers Nikkei 225 1D JP.	EUR	36.29	+0.65	+1.82	36.25	36.27	35.86	36.38	2.82M
Xtrackers Russell 2000 UCI.	EUR	369.90	+3.00	+0.82	369.30	369.85	366.50	370.35	1.41M
Xtrackers S&P 500 Equal We.	EUR	100.00	-0.04	-0.04	99.98	100.04	99.68	100.34	3.67M
Xtrackers S&P 500 UCITS ET.	EUR	101.68	-0.54	-0.52	101.65	101.68	101.58	102.25	0.2M
Xtrackers S&P 500 UCITS ET.	EUR	12.25	-0.02	-0.12	12.25	12.25	12.22	12.31	0.37M
Xtrackers S&P Select Front.	EUR	25.06	+0.02	+0.08	25.02	25.56	24.87	25.51	39e
Xtrackers SLI UCITS ETF 1D	EUR	248.45	+0.85	+0.34	248.35	248.60	247.20	249.60	0.15M
Xtrackers Spain UCITS 1D E.	EUR	42.33	+0.29	+0.69	42.31	42.45	42.10	42.51	0.54M
Xtrackers Spain UCITS ETF .	EUR	58.54	+0.43	+0.74	58.56	58.64	58.28	58.91	0.56M
Xtrackers Stoxx Europe 600.	EUR	161.72	+1.26	+0.79	161.58	161.70	160.82	162.38	1.7M
Xtrackers Stoxx European M.	EUR	65.02	+0.36	+0.56	64.83	65.21	64.55	65.31	653.1
Xtrackers Stoxx Global Sel.	EUR	36.73	+0.14	+0.38	36.68	36.73	36.52	36.83	0.51M
Xtrackers Switzerland UCIT.	EUR	153.86	+1.32	+0.87	153.68	153.78	152.52	154.52	1.93M
Xtrackers USD Corporate Bo.	EUR	10.19	-	+0.04	10.19	10.20	10.18	10.19	0.18M
Xtrackers USD High Yield C.	EUR	11.13	+0.05	+0.42	11.13	11.15	11.11	11.15	54e
YieldMax Semiconduct Optio.	EUR	60.94	+1.97	+3.34	60.54	61.03	59.06	61.74	28e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	353.80	-0.78	HUF
USDHUF	304.99	-1.34	HUF
OTP	40 880	+1.82	HUF
MOL	3 930	+3.42	HUF
RICHTER	11 650	-1.44	HUF
MTELEKOM	2 690	-0.66	HUF
ERSTE BANK AG	104.00	+2.56	EUR
BUX	133 528.69	+0.98
DAX	24 209.71	+0.06	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	40 880	+1.82	HUF
MOL	3 930	+3.42	HUF
RICHTER	11 650	-1.44	HUF
MTELEKOM	2 690	-0.66	HUF
CIGPANNONIA	327.0	+3.81	HUF
OPUS	369.0	-7.29	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	353.80	-0.78	HUF
CHFHUF	385.91	+0.01	HUF
USDHUF	304.99	-1.34	HUF
EURUSD	1.1578	+0.36	USD
EURCHF	0.9204	-0.25	CHF
EURGBP	0.8629	+0.01	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBMOLTL85	423	+46.88	HUF
EBOTPTL121	2251	+39.29	HUF
EBMOLTL82	623	+20.04	HUF
EBCBKTL65	35	-31.37	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBEURUSDTL53	50	-18.03	HUF

Online Befektetés

ETF

Árfolyamok

A nap nyertesei

A nap vesztesei

Gyakran ismételt kérdések

Valós idejű árfolyamadatok díjmentesen

Befektetési túlélőcsomag