ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
VanEck Vectors Junior Gold.	88.08	+8.61
L&G Gold Mining UCITS ETF .	90.81	+8.27
UBS Solactive USLstdGld&Sl.	14.75	+8.19

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Global X Blockchain UCITS .	13.29	-3.18
VanEck Crypto and Blckchn .	11.03	-2.55

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.744	+0.158	+1.65	9.712	9.768	9.643	9.746	56e
Alerian Midstream Energy D.	EUR	17.59	-0.30	-1.67	17.59	17.67	17.59	18.03	0.11M
Am SP500 Climate Net Zero .	EUR	43.53	+0.17	+0.38	43.49	43.52	43.51	43.78	0.62M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	43.74	+0.17	+0.39	43.72	43.74	43.68	43.91	0.28M
Amundi CAC 40 UCITS ETF DR.	EUR	153.26	+0.12	+0.08	153.16	153.28	152.98	153.56	1.07M
Amundi Core S&P 500 UCITS .	EUR	6.448	+0.022	+0.34	6.446	6.448	6.442	6.483	0.24M
Amundi DAX III UCITS ETF A.	EUR	237.65	-0.70	-0.29	237.80	237.90	237.65	240.00	0.93M
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	154.46	-0.18	-0.12	154.40	154.54	154.18	155.28	3.98M
Amundi EUR Corporate Bond .	EUR	54.44	-0.05	-0.08	54.46	54.50	54.44	54.50	3.74M
Amundi EUR Corporate Bond .	EUR	55.33	+0.06	+0.11	55.30	55.35	55.29	55.33	18e
Amundi EUR Corporate Bond .	EUR	20.31	+0.02	+0.09	20.28	20.30	20.28	20.31	0.12M
Amundi Euro Gov Inflation-.	EUR	170.96	+0.08	+0.04	170.90	171.03	170.96	171.27	0.48M
Amundi Euro Government Bon.	EUR	128.13	+0.04	+0.03	128.10	128.14	128.09	128.18	0.23M
Amundi Euro Government Bon.	EUR	200.50	+0.34	+0.17	200.38	200.50	200.12	200.73	1.17M
Amundi Euro Government Bon.	EUR	173.99	+0.30	+0.17	173.79	173.95	173.83	174.29	0.18M
Amundi Euro Government Bon.	EUR	125.14	+0.21	+0.16	125.03	125.17	125.03	125.48	13e
Amundi Euro Government Bon.	EUR	152.37	-0.02	-0.01	152.32	152.36	152.25	152.45	68e
Amundi Euro Government Bon.	EUR	169.72	+0.09	+0.05	169.66	169.75	169.52	169.92	20e
Amundi Euro High Yield Bd .	EUR	267.53	+0.19	+0.07	267.33	267.73	266.80	267.59	19e
Amundi Euro Stoxx 50 - UCI.	EUR	173.92	-0.26	-0.15	173.84	173.90	173.92	174.90	0.3M
Amundi EURO STOXX 50 Daily.	EUR	90.09	-0.31	-0.34	90.10	90.17	90.09	91.23	0.54M
Amundi Float Rate USD Corp.	EUR	119.88	-0.27	-0.22	119.78	119.97	119.88	120.04	23e
Amundi FTSE Epra Europe Re.	EUR	31.73	-0.20	-0.61	31.65	31.72	31.71	31.77	39e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.72	-0.01	-0.03	41.69	41.74	41.72	41.79	960.6939
Amundi Global BioEnergy ES.	EUR	497.95	-7.85	-1.55	497.05	498.55	497.95	507.80	0.15M
Amundi Global Hydrogen ESG.	EUR	718.70	-1.70	-0.24	717.50	719.30	717.30	723.40	0.12M
Amundi GovBd Lwst Rtd Euro.	EUR	233.25	+0.24	+0.10	233.07	233.25	232.84	233.34	62e
Amundi IBEX 35 UCITS ETF -.	EUR	518.70	+0.90	+0.17	518.40	518.90	518.60	521.00	0.56M
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	54.40	+0.02	+0.04	54.39	54.41	54.37	54.47	0.6M
Amundi Index Euro Corp SRI.	EUR	46.84	+0.03	+0.06	46.82	46.86	46.78	46.87	0.2M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	69.66	+0.14	+0.20	69.50	69.58	69.39	69.89	1.32M
Amundi Index MSCI EMU SRI .	EUR	110.94	+0.02	+0.02	110.86	110.94	110.94	111.34	70e
Amundi Index Msci Europe E.	EUR	451.10	+0.15	+0.03	451.25	451.45	450.55	453.20	2.03M
Amundi Index MSCI Japan SR.	EUR	52.31	+0.40	+0.77	52.17	52.35	52.04	52.60	0.17M
Amundi Index US Corp SRI U.	EUR	54.09	-0.04	-0.07	54.03	54.13	54.08	54.17	55e
Amundi LevDax Daily (2x) l.	EUR	21.70	-0.14	-0.64	21.71	21.75	21.70	22.13	0.31M
Amundi MSCI ACWI SRI PAB U.	EUR	15.43	+0.04	+0.26	15.41	15.43	15.40	15.54	0.12M
Amundi MSCI China A UCITS .	EUR	170.60	+2.50	+1.49	170.30	170.88	170.30	170.94	7 340.96
Amundi MSCI China ESG Lead.	EUR	105.94	-0.30	-0.28	105.80	105.96	105.94	106.66	6 379.002
Amundi MSCI China UCITS ET.	EUR	18.63	+0.01	+0.08	18.61	18.64	18.63	18.78	0.28M
Amundi MSCI Digital Econom.	EUR	21.29	+0.19	+0.88	21.26	21.30	21.29	21.54	55e
Amundi MSCI Eastern Europe.	EUR	47.19	-0.40	-0.84	47.11	47.19	46.88	47.74	1.9M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	56.83	+0.03	+0.05	56.78	56.86	56.54	57.13	1.62M
Amundi MSCI Em Ex Cn ESG L.	EUR	56.88	+0.44	+0.78	56.73	56.84	56.56	57.11	1.12M
Amundi MSCI Emerging Asia .	EUR	16.43	+0.02	+0.10	16.41	16.42	16.33	16.48	1.94M
Amundi MSCI Emerging Ex Ch.	EUR	39.82	+0.05	+0.13	39.74	39.81	39.46	39.95	2.87M
Amundi MSCI Emerging Marke.	EUR	21.31	-0.04	-0.16	21.35	21.38	21.24	21.49	0.43M
Amundi MSCI Emerging Marke.	EUR	7.57	+0.01	+0.15	7.57	7.57	7.53	7.61	2.41M
Amundi MSCI Europe ESG Lea.	EUR	42.70	-0.03	-0.07	42.69	42.72	42.58	42.79	94e
Amundi MSCI Europe SRI UCI.	EUR	93.11	+0.25	+0.27	93.09	93.13	93.02	93.37	89e
Amundi MSCI Greece UCITS E.	EUR	2.94	-0.01	-0.46	2.94	2.94	2.93	2.97	0.43M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.95	+0.24	+1.07	22.95	22.96	22.88	23.14	0.93M
Amundi MSCI Korea UCITS ET.	EUR	165.7	+0.5	+0.28	165.3	165.7	162.5	165.8	3.72M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	717.60	-2.80	-0.39	716.60	717.60	716.10	721.80	0.45M
Amundi MSCI Semicond ESG S.	EUR	111.24	+1.50	+1.37	110.72	111.04	109.72	112.34	3.86M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	14.38	+0.09	+0.60	14.39	14.40	14.30	14.40	0.2M
Amundi MSCI USA Daily (-1x.	EUR	4.62	-0.04	-0.89	4.62	4.63	4.59	4.62	0.24M
Amundi MSCI USA Daily (2x).	EUR		-	-					-
Amundi Msci Usa Mega Cap U.	EUR	12.03	+0.05	+0.43	12.03	12.04	12.02	12.08	43e
Amundi MSCI USA SRI Cl NZ .	EUR	122.06	+0.08	+0.07	121.88	121.98	121.92	123.32	0.25M
Amundi MSCI Water ESG Scre.	EUR	72.14	+0.50	+0.70	72.00	72.16	72.08	72.49	7.81M
Amundi MSCI World (2x) Lev.	EUR	5.591	+0.047	+0.85	5.583	5.591	5.591	5.646	0.3M
Amundi MSCI World ESG Lead.	EUR	115.12	+0.34	+0.30	115.02	115.10	114.84	115.74	0.38M
Amundi MSCI World ex USA U.	EUR	12.28	+0.04	+0.31	12.26	12.27	12.24	12.31	0.31M
Amundi MSCI World Financia.	EUR	413.20	-0.95	-0.23	413.00	413.45	413.15	414.75	0.24M
Amundi MSCI World III - UC.	EUR	122.70	+0.42	+0.34	122.66	122.71	122.41	123.30	2.68M
Amundi MSCI World Informat.	EUR	1 197.80	+8.80	+0.74	1 196.80	1 198.40	1 194.40	1206	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	161.03	+0.51	+0.31	161.01	161.07	160.92	161.84	4.07M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.73	+0.09	+0.91	9.72	9.74	9.70	9.88	1.76M
Amundi Nasdaq-100 II UCITS.	EUR	104.68	+0.42	+0.40	104.64	104.68	104.50	105.52	4.2M
Amundi Nasdaq-100 Swap UCI.	EUR	670.5	+4.3	+0.65	669.7	670.3	669.0	674.6	0.81M
Amundi NASDAQ-100 UCITS ET.	EUR	294.95	+1.35	+0.46	294.60	294.85	294.35	297.10	0.88M
Amundi Prime All Country W.	EUR	12.95	+0.04	+0.31	12.94	12.95	12.94	13.04	9.48M
Amundi Prime All Country W.	EUR	13.50	+0.04	+0.33	13.50	13.50	13.49	13.57	1.57M
Amundi Prime Emerging Mark.	EUR	25.62	+0.07	+0.25	25.56	25.61	25.46	25.68	0.72M
Amundi Prime Euro Corporat.	EUR	18.97	+0.03	+0.13	18.95	18.96	18.94	18.97	0.35M
Amundi Prime Euro Governme.	EUR	21.71	-0.01	-0.05	21.71	21.72	21.70	21.72	1.65M
Amundi Prime Euro Govies U.	EUR	18.04	+0.01	+0.07	18.04	18.05	18.03	18.07	0.31M
Amundi Prime Europe - UCIT.	EUR	37.41	-0.01	-0.03	37.37	37.42	37.34	37.59	0.27M
Amundi Prime Europe - UCIT.	EUR	37.72	-0.01	-0.03	37.68	37.72	37.67	37.85	15e
Amundi Prime Eurozone UCIT.	EUR	39.56	-0.03	-0.08	39.52	39.55	39.54	39.80	0.42M
Amundi Prime Eurozone UCIT.	EUR	40.84	+0.01	+0.01	40.80	40.84	40.84	41.03	17e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	39.85	+0.13	+0.33	39.83	39.86	39.81	40.04	1.7M
Amundi Prime Japan UCITS E.	EUR	37.19	+0.52	+1.40	37.05	37.13	37.02	37.38	0.28M
Amundi Prime Japan UCITS E.	EUR	37.49	+0.38	+1.02	37.49	37.55	37.43	37.76	0.14M
Amundi Prime US Corporates.	EUR	18.63	-0.02	-0.13	18.61	18.63	18.62	18.68	0.19M
Amundi Prime US Tr Bd 0-1 .	EUR	20.48	-0.05	-0.25	20.48	20.48	20.47	20.51	43e
Amundi Prime US Treasury U.	EUR	17.61	-0.03	-0.18	17.61	17.61	17.61	17.64	8 137.8528
Amundi Prime USA UCITS ETF.	EUR	43.61	+0.13	+0.29	43.60	43.62	43.54	43.84	1.28M
Amundi Russell 1000 Growth.	EUR	544.0	+4.5	+0.83	543.1	543.8	544.0	547.2	16e
Amundi Russell 2000 UCITS .	EUR	393.90	-0.05	-0.01	393.90	394.10	393.85	396.40	0.47M
Amundi S&P 500 Eql Wght ES.	EUR	16.38	+0.10	+0.61	16.37	16.38	16.37	16.48	0.24M
Amundi S&P 500 ESG UCITS E.	EUR	198.54	+1.38	+0.70	198.36	198.48	198.24	199.40	0.44M
Amundi S&P 500 Swap UCITS .	EUR	182.7	+1.1	+0.61	182.6	182.6	182.4	183.6	0.97M
Amundi S&P 500 UCITS ETF- .	EUR	133.97	+0.47	+0.35	133.92	133.97	133.83	134.77	1.91M
Amundi S&P 500 VIX Future .	EUR	0.67	-0.01	-1.31	0.67	0.67	0.67	0.68	0.14M
Amundi S&P Gl Energy Car R.	EUR	14.63	-0.19	-1.31	14.63	14.65	14.63	14.92	0.3M
Amundi S&P Gl Financials E.	EUR	20.42	-0.05	-0.24	20.41	20.44	20.39	20.51	0.53M
Amundi S&P Gl Health Care .	EUR	11.59	+0.07	+0.63	11.57	11.59	11.52	11.69	0.23M
Amundi S&P Gl Info Tech ES.	EUR	27.08	+0.31	+1.16	27.04	27.08	27.03	27.21	0.18M
Amundi S&P Global Com Ser .	EUR	20.22	+0.11	+0.52	20.18	20.21	20.22	20.45	45e
Amundi S&P Global Cons Dis.	EUR	13.60	-	+0.03	13.59	13.61	13.60	13.71	16e
Amundi S&P Global Luxury U.	EUR	211.20	+2.25	+1.08	210.70	211.10	208.95	211.20	0.16M
Amundi S&P Global Material.	EUR	15.44	+0.40	+2.66	15.43	15.45	15.21	15.47	1.11M
Amundi S&P World Utilities.	EUR	13.57	-0.12	-0.86	13.54	13.56	13.55	13.80	0.31M
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	74.65	-0.52	-0.69	74.66	74.74	74.11	75.05	1.06M
Amundi STOXX Europe 600 Ba.	EUR	303.2	+4.9	+1.64	302.6	303.3	301.5	303.9	42e
Amundi STOXX Europe 600 Ba.	EUR	141.00	+2.96	+2.14	140.90	141.08	139.14	141.30	0.36M
Amundi STOXX Europe 600 Co.	EUR	27.36	+0.03	+0.09	27.30	27.36	27.21	27.36	6 860.4732
Amundi STOXX Europe 600 Co.	EUR	97.11	+0.75	+0.78	96.91	97.22	96.70	97.29	49e
Amundi STOXX Europe 600 Te.	EUR	116.92	-0.64	-0.54	117.04	117.24	116.92	118.44	0.54M
Amundi Stoxx Europe 600 UC.	EUR	323.35	+0.05	+0.02	323.30	323.40	322.95	324.95	17.14M
Amundi Stoxx Europe 600 UC.	EUR	170.16	-0.04	-0.02	170.22	170.34	170.04	171.04	0.38M
Amundi STOXX Europe 600 Ut.	EUR	103.34	-0.42	-0.40	103.28	103.42	103.34	104.74	0.34M
Amundi STOXX Europe 600 Ut.	EUR	154.90	-0.72	-0.46	154.84	155.24	154.90	157.22	95e
Amundi Stoxx Europe Defens.	EUR	6.434	+0.043	+0.67	6.427	6.433	6.433	6.518	0.7M
Amundi Stoxx Europe Select.	EUR	25.04	+0.02	+0.06	25.01	25.03	24.98	25.08	0.83M
Amundi Stoxx Global Artifi.	EUR	145.16	+0.38	+0.26	145.20	145.28	145.16	147.00	1M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.74	+0.03	+0.17	18.73	18.75	18.72	18.94	0.26M
Amundi US Treasury Bond 10.	EUR	85.90	+0.06	+0.07	85.79	85.92	85.90	86.23	4 310.785
Amundi US Treasury Bond 7-.	EUR	42.47	+0.04	+0.09	42.45	42.48	42.40	42.54	0.69M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	237.39	-0.36	-0.15	237.26	237.47	237.39	237.86	17e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.46	-0.06	-0.62	9.53	9.56	9.46	9.64	0.27M
ARK Genomic Revolution UCI.	EUR	6.681	+0.156	+2.39	6.675	6.686	6.598	6.731	0.2M
ARK Innovation UCITS ETF U.	EUR	7.36	+0.07	+0.96	7.37	7.38	7.30	7.43	0.14M
ARK Space & Defence Innova.	EUR	4.777	+0.020	+0.41	4.749	4.789	4.745	4.812	36e
Avantis Global Equity UCIT.	EUR	24.86	+0.05	+0.20	24.87	24.88	24.86	25.03	0.42M
Avantis Global Small Cap V.	EUR	25.51	-0.03	-0.10	25.50	25.51	25.51	25.86	1.55M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.41	+0.09	+0.38	22.39	22.40	22.38	22.58	1.15M
AXA IM US Treasury 0-1 Yea.	EUR	9.309	-0.022	-0.24	9.305	9.312	9.309	9.311	20e
AXA IM US Treasury 25+ Yea.	EUR	8.13	+0.01	+0.11	8.12	8.14	8.13	8.16	8.1618
Bellevue Healthcare UCITS .	EUR	9.874	+0.061	+0.62	9.852	9.876	9.830	9.899	45e
BetaBuilders US Treasury B.	EUR	92.43	-0.14	-0.15	92.38	92.44	92.34	92.59	8 132.344
BNP Paribas Easy Corp Bo.	EUR	9.18	-0.01	-0.10	9.18	9.19	9.17	9.19	0.14M
BNP Paribas Easy Corp Bo.	EUR	10.68	-	+0.02	10.67	10.68	10.68	10.69	27e
BNP Paribas Easy EURO STOX.	EUR	21.33	-0.03	-0.14	21.32	21.34	21.33	21.45	0.35M
BNP Paribas Easy S&P 500 U.	EUR	33.96	+0.11	+0.32	33.95	33.96	33.93	34.16	2.89M
BNP Paribas Easy S&P 500 U.	EUR	28.05	+0.16	+0.58	28.05	28.07	28.05	28.22	1.26M
BNPP Easy ECPI Circular Ec.	EUR	23.24	+0.17	+0.72	23.23	23.26	23.20	23.34	68e
BNPP Easy Engy&Metals Enhc.	EUR	15.46	+0.20	+1.28	15.44	15.48	15.34	15.47	23e
BNPP Easy Equity Dividend .	EUR	200.40	-0.20	-0.10	200.15	200.55	200.40	201.55	86e
BNPP Easy JPM ESG EMU Govt.	EUR	10.101	+0.001	-0.01	10.096	10.104	10.099	10.110	20e
BNPP Easy Low Carbon 300 W.	EUR	19.93	+0.04	+0.19	19.90	19.96	19.93	20.08	29e
BNPPE Bloomberg Europe Def.	EUR	12.17	+0.09	+0.73	12.16	12.17	12.17	12.32	0.85M
Boreas S&P AI Data, Power .	EUR	4.961	-0.017	-0.33	4.950	4.973	4.961	5.018	14e
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	1.44	-	-0.10	1.43	1.46	1.44	1.45	5 954.5152
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	72.01	-0.06	-0.08	72.00	72.09	71.68	72.32	1.14M
DB X-TR DAX ETF	EUR	243.90	-0.70	-0.29	244.05	244.15	243.90	246.35	9.29M
DB X-TR SHORTDAX ETF	EUR	8.89	+0.02	+0.27	8.88	8.89	8.80	8.89	1.6M
DB X-TRACKERS EURO STOXX 5.	EUR	5.06	+0.01	+0.22	5.06	5.06	5.03	5.06	0.22M
db x-trackers MSCI Em Mkts.	EUR	79.62	+0.10	+0.12	79.55	79.61	79.13	79.99	8.57M
db x-trackers MSCI Korea I.	EUR	188.20	-0.08	-0.04	188.06	188.30	184.98	189.52	2.33M
db x-trackers MSCI Singapo.	EUR	2.34	-0.03	-1.22	2.34	2.34	2.34	2.35	1.52M
db x-trackers MSCI Thailan.	EUR	25.21	-0.08	-0.32	25.09	25.16	24.95	25.21	0.5M
DB X-TRACKERS S&P 500 ETF	EUR	135.46	+0.39	+0.29	135.44	135.48	135.45	136.32	1.66M
DBX EU DEV RE ETF	EUR	25.46	-0.18	-0.70	25.45	25.49	25.44	25.63	0.59M
DBX GLBL SOV ETF	EUR	218.33	-0.14	-0.06	218.23	218.48	218.33	218.64	0.11M
DBX S&P500 SH ETF	EUR	4.75	-0.04	-0.83	4.75	4.75	4.72	4.75	1.45M
DBX S&P500 x2 ETF	EUR	319.00	+2.70	+0.85	319.00	319.25	319.00	323.00	2.57M
DBX S&P500 x2 SH ETF	EUR	0.13	-	-1.42	0.13	0.13	0.13	0.13	0.93M
DBX SHORTDAX x2 ETF	EUR	0.45	-	+0.56	0.45	0.45	0.44	0.45	0.68M
Defiance AI & Power Infras.	EUR	7.835	+0.018	+0.23	7.762	7.790	7.733	7.863	0.15M
Defiance Memory UCITS USD .	EUR	5.118	-0.037	-0.72	5.100	5.127	4.999	5.184	1.09M
Defiance Photonics UCITS A.	EUR	7.020	-0.033	-0.47	7.000	7.068	6.901	7.480	0.18M
Deka DAX (ausschuettend) .	EUR	96.05	-0.29	-0.30	96.08	96.10	96.05	97.01	4.85M
Deka DAXplus Maximum Divid.	EUR	57.98	-0.07	-0.12	57.95	58.01	57.98	58.65	0.14M
Deka Deutsche Boerse EUROG.	EUR	97.01	+0.26	+0.27	96.91	96.99	96.92	97.05	6 113.6208
Deka MDAX UCITS ETF	EUR	301.10	-1.15	-0.38	300.65	301.20	301.10	304.70	0.43M
Deka MSCI World UCITS ETF	EUR	44.13	+0.14	+0.32	44.12	44.13	44.10	44.32	9.32M
Deka STOXX Europe Strong .	EUR	35.16	+0.20	+0.56	35.12	35.17	35.15	35.21	63e
Dimensional-Glbl Targeted .	EUR	26.54	+0.09	+0.34	26.48	26.52	26.54	26.93	0.47M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	9.08	-0.04	-0.45	9.07	9.09	9.07	9.14	0.11M
ERSTE ETF GLOBAL EQUITIES .	EUR	10.206	+0.044	+0.43	10.192	10.218	10.206	10.328	62e
ERSTE ETF US EQUITIES UCIT.	EUR	8.970	+0.082	+0.92	8.500	8.994	8.960	8.970	511.1133
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.28	+0.02	+0.55	4.25	4.31	4.28	4.33	203.463
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	8.62	+0.11	+1.30	8.60	8.61	8.58	8.63	80e
Fidelity Em Mkts Quality I.	EUR	6.99	+0.08	+1.09	6.95	6.97	6.93	6.99	0.11M
Fidelity Europe Quality In.	EUR	10.14	+0.01	+0.10	10.12	10.13	10.11	10.16	40e
Fidelity Europe Quality In.	EUR	7.50	-0.02	-0.23	7.52	7.52	7.50	7.53	4 813.888
Fidelity Global Govt Bd Cl.	EUR	4.28	-	-0.02	4.28	4.28	4.28	4.28	2 110.9274
Fidelity Global Quality In.	EUR	10.37	+0.10	+1.01	10.29	10.31	10.30	10.37	0.35M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.22	-	-0.01	5.22	5.23	5.22	5.23	52.26
Fidelity Sust Gl HY Bd PA .	EUR	4.61	-	-0.10	4.60	4.62	4.61	4.63	2 688.2289
Fidelity Sust Rs Enh EM Eq.	EUR	6.45	+0.02	+0.25	6.42	6.44	6.41	6.46	3 540.3954
Fidelity Sust Rs Enh Europ.	EUR	11.14	-	+0.02	11.12	11.15	11.10	11.19	0.3M
Fidelity Sust Rs Enh Globa.	EUR	10.86	+0.01	+0.11	10.86	10.90	10.86	10.95	11e
Fidelity Sust Rs Enh Japan.	EUR	7.17	+0.08	+1.14	7.16	7.18	7.16	7.18	0.56M
Fidelity Sust Rs Enh Pac e.	EUR	6.68	-0.03	-0.37	6.69	6.72	6.68	6.72	0.5M
Fidelity Sust Rs Enh US Eq.	EUR	12.20	+0.04	+0.30	12.19	12.20	12.20	12.26	0.14M
Fidelity Sust USD CrpBd PA.	EUR	4.56	-0.01	-0.13	4.55	4.57	4.56	4.57	46e
Fidelity US Quality Income.	EUR	14.67	+0.05	+0.36	14.65	14.67	14.66	14.76	0.66M
Fidelity US Quality Income.	EUR	12.07	+0.05	+0.38	12.06	12.07	12.07	12.15	0.66M
First Trust Indxx Gl Aeros.	EUR	31.21	+0.14	+0.45	31.19	31.29	31.21	31.47	53e
First Trust Nasdaq Cln Edg.	EUR	56.40	+0.44	+0.79	56.14	56.34	56.14	56.73	1.82M
Frankfurter UCITS - Modern.	EUR	164.5	+0.6	+0.39	163.9	164.7	164.3	165.1	28e
Franklin FTSE Brazil UCITS.	EUR	30.77	+0.04	+0.13	30.70	30.77	30.60	31.04	0.18M
Franklin FTSE China UCITS .	EUR	26.47	+0.01	+0.02	26.39	26.47	26.40	26.62	0.63M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.21	-0.05	-0.15	29.21	29.27	29.21	29.40	1 111.12
Franklin FTSE India UCITS .	EUR	36.53	-0.12	-0.31	36.46	36.51	36.37	36.58	1.22M
Franklin FTSE Korea UCITS .	EUR	82.23	-0.15	-0.18	82.22	82.31	80.87	82.85	13.97M
Franklin Future of Food UC.	EUR	25.00	+0.10	+0.38	24.92	25.08	24.75	25.21	1 735.1154
Franklin Future of Health .	EUR	25.31	+0.06	+0.24	25.23	25.38	25.31	25.52	254.975
Franklin LibertyQ AC Asia .	EUR	36.87	-0.05	-0.14	36.82	36.88	36.57	37.03	0.26M
Franklin LibertyQ Em Mkts .	EUR	35.155	-0.055	-0.16	35.120	35.190	35.035	35.165	25e
Franklin Metaverse UCITS E.	EUR	47.10	-0.02	-0.03	46.98	47.27	47.10	48.04	70e
Franklin U.S. Equity UCITS.	EUR	67.89	+0.29	+0.43	67.75	67.92	67.89	68.21	1 294.8994
Future of Defence Indo-Pac.	EUR	6.949	+0.045	+0.65	6.914	6.915	6.878	7.004	0.15M
Future of Defence UCITS ET.	EUR	19.24	+0.04	+0.19	19.24	19.26	19.24	19.55	3.5M
Future of European Defence.	EUR	10.66	+0.04	+0.36	10.64	10.67	10.66	10.81	0.32M
Global X AI Semicnd & Quan.	EUR	25.17	-0.12	-0.45	25.21	25.29	24.91	25.63	0.81M
Global X Artificial Intell.	EUR	24.45	+0.07	+0.29	24.31	24.58	24.10	24.73	0.22M
Global X Blockchain UCITS .	EUR	13.29	-0.44	-3.18	13.22	13.31	13.25	13.84	0.3M
Global X Copper Miners UCI.	EUR	58.89	+2.33	+4.12	58.74	59.05	57.78	59.15	4.11M
Global X Cybersecurity UCI.	EUR	15.89	+0.31	+1.99	15.89	15.93	15.87	16.18	0.31M
Global X DAX Covered Call .	EUR	14.78	-0.01	-0.08	14.74	14.81	14.78	14.86	32e
Global X Defence Tech UCIT.	EUR	26.22	-0.01	-0.02	26.24	26.29	26.20	26.63	0.72M
Global X Disruptive Materi.	EUR	21.01	+0.57	+2.76	21.10	21.14	20.92	21.24	42e
Global X E Commerce UCITS .	EUR	12.69	+0.07	+0.59	12.69	12.73	12.69	12.91	21e
Global X Euro STOXX 50 Cov.	EUR	14.84	-0.04	-0.27	14.84	14.85	14.84	15.02	1.01M
Global X European Infra De.	EUR	20.28	-0.11	-0.54	20.28	20.30	20.28	20.46	0.36M
Global X FinTech UCITS ETF.	EUR	7.22	-0.02	-0.23	7.22	7.24	7.22	7.35	8 966.412
Global X Hydrogen UCITS ET.	EUR	8.857	+0.131	+1.50	8.753	8.868	8.672	8.929	99e
Global X Lithium and Batte.	EUR	11.25	+0.18	+1.66	11.25	11.35	11.25	11.42	0.3M
Global X NASDAQ 100 Covere.	EUR	14.48	+0.04	+0.25	14.43	14.48	14.43	14.53	0.77M
Global X Robotics and AI U.	EUR	21.64	+0.45	+2.12	21.54	21.67	21.45	21.81	0.52M
Global X Silver Miners UCI.	EUR	34.78	+2.35	+7.23	34.98	35.06	33.48	35.04	7.21M
Global X Solar UCITS ETF U.	EUR	9.00	-0.01	-0.13	8.96	9.04	9.00	9.18	41e
Global X Superdividend UCI.	EUR	8.72	-0.02	-0.19	8.71	8.72	8.70	8.79	2.63M
Global X Uranium UCITS ETF.	EUR	22.74	+0.38	+1.70	22.71	22.78	22.58	22.92	1.27M
Global X US Infras Develop.	EUR	47.59	+0.53	+1.12	47.52	47.60	47.42	47.92	97e
Global X Video Games & Esp.	EUR	10.93	-0.16	-1.48	10.92	10.96	10.93	11.03	4 244.6934
HAN-GINS Tech Megatrend Eq.	EUR	16.69	-0.11	-0.64	16.66	16.72	16.69	16.92	80e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.91	-0.01	-0.22	5.90	5.91	5.91	5.96	0.64M
HSBC Euro Stoxx 50 UCITS E.	EUR	82.16	-0.12	-0.15	82.14	82.21	82.16	82.61	0.3M
HSBC FTSE EPRA NAREIT Deve.	EUR	21.24	-0.04	-0.19	21.22	21.25	21.22	21.34	0.23M
HSBC FTSE EPRA Nareit Deve.	EUR	26.73	-0.08	-0.28	26.71	26.74	26.69	26.84	0.74M
HSBC Global ESG Government.	EUR	10.36	+0.02	+0.16	10.35	10.37	10.36	10.36	35e
HSBC MSCI China UCITS ETF .	EUR	6.71	-	+0.06	6.70	6.72	6.71	6.76	0.35M
HSBC MSCI Emerging Markets.	EUR	16.00	+0.01	+0.06	15.96	15.99	15.90	16.07	1.76M
HSBC MSCI Indonesia UCITS .	EUR	35.57	-0.54	-1.48	35.58	35.71	35.57	35.83	0.64M
HSBC MSCI World UCITS ETF .	EUR	43.31	+0.13	+0.29	43.31	43.33	43.29	43.55	3.79M
HSBC MSCI World UCITS ETF .	EUR	42.11	+0.13	+0.31	42.09	42.13	42.10	42.35	1.51M
HSBC S&P India Tech UCITS .	EUR	16.28	-0.11	-0.65	16.24	16.36	16.28	16.42	2 268.1186
iClima Glo Decarbonisation.	EUR	7.20	+0.01	+0.19	7.19	7.22	7.20	7.28	3 165.1194
Inqq India Internet Ucits .	EUR	7.642	-0.043	-0.56	7.551	7.624	7.590	7.642	83.8464
Invesco Artificial Intllgn.	EUR	9.33	-0.08	-0.82	9.33	9.36	9.32	9.54	0.23M
Invesco BBG Commodity Carb.	EUR	6.49	+0.03	+0.42	6.48	6.49	6.45	6.50	48e
Invesco Bloomberg Commodit.	EUR	38.13	+0.34	+0.89	38.16	38.20	37.86	38.14	1.4M
Invesco Bloomberg Commodit.	EUR	63.95	+0.52	+0.82	63.90	64.00	63.66	64.05	48e
Invesco ChiNext 50 UCITS A.	EUR	9.859	+0.214	+2.22	9.830	9.871	9.817	9.931	0.32M
Invesco Cybersecurity UCIT.	EUR	6.83	+0.03	+0.50	6.83	6.85	6.83	7.00	74e
Invesco Defence Innovation.	EUR	9.26	+0.01	+0.09	9.25	9.26	9.24	9.40	0.56M
Invesco Elwood Global Bloc.	EUR	152.48	-2.62	-1.69	151.96	152.40	151.84	154.62	0.18M
Invesco EQQQ Nasdaq-100 UC.	EUR	629.00	+2.40	+0.38	628.60	628.80	628.10	634.10	3.96M
Invesco EQQQ NASDAQ-100 UC.	EUR	440.35	+1.65	+0.38	440.10	440.30	439.55	444.00	1M
Invesco EQQQ NASDAQ-100 UC.	EUR	509.80	+2.90	+0.57	509.50	509.90	509.30	514.00	0.32M
Invesco EUR Corp Bd ESG Sh.	EUR	5.67	-	-0.01	5.67	5.68	5.67	5.68	14e
Invesco Euro Cash 3 Months.	EUR	109.22	+0.02	+0.01	109.19	109.30	109.19	109.30	0.11M
Invesco Euro Government Bo.	EUR	34.38	-0.01	-0.03	34.37	34.41	34.38	34.41	1 473.6272
Invesco EURO STOXX Hi Div .	EUR	36.79	-0.04	-0.10	36.76	36.80	36.77	36.99	0.44M
Invesco FTSE All World UCI.	EUR	8.27	+0.03	+0.30	8.27	8.28	8.27	8.31	1.09M
Invesco FTSE All World UCI.	EUR	7.90	+0.02	+0.29	7.90	7.91	7.90	7.94	0.12M
Invesco FTSE RAFI All-Worl.	EUR	35.59	-0.03	-0.07	35.53	35.64	35.59	35.79	0.97M
Invesco Gl Active ESG Eq U.	EUR	104.96	+0.86	+0.83	104.92	105.12	104.84	105.44	0.17M
Invesco Global Buyback Ach.	EUR	66.86	+0.09	+0.13	66.81	66.93	66.86	67.25	0.18M
Invesco Global Clean Energ.	EUR	21.42	-0.16	-0.74	21.37	21.41	21.35	21.89	0.23M
Invesco Global Hi Yield Co.	EUR	6.29	-0.03	-0.51	6.28	6.31	6.29	6.31	18.9198
Invesco Hydrogen Economy U.	EUR	5.09	+0.06	+1.17	5.08	5.10	5.09	5.14	5 394.576
Invesco KBW NASDAQ Fintech.	EUR	50.45	+0.18	+0.36	50.52	50.55	50.45	51.49	0.58M
Invesco Morningstar US Eng.	EUR	49.26	-0.86	-1.71	49.31	49.36	49.26	50.30	0.75M
Invesco MSCI China All Shr.	EUR	26.76	+0.18	+0.66	26.71	26.79	26.76	26.93	82e
Invesco MSCI China TechAll.	EUR	27.56	+0.33	+1.19	27.55	27.57	27.56	27.75	0.16M
Invesco MSCI USA ESG Clima.	EUR	6.18	-0.01	-0.16	6.17	6.18	6.18	6.20	33e
Invesco MSCI World Equal W.	EUR	6.01	-	+0.05	6.01	6.03	6.01	6.06	2.13M
Invesco MSCI World ESG Unv.	EUR	93.29	+0.21	+0.23	93.24	93.35	93.29	93.82	0.1M
Invesco Nasdaq 100 Equal W.	EUR	7.13	+0.01	+0.11	7.13	7.13	7.13	7.20	0.49M
Invesco NASDAQ 100 ESG UCI.	EUR	75.88	+0.31	+0.41	75.81	75.85	75.73	76.48	5.8M
Invesco NASDAQ Next Genera.	EUR	47.79	-0.16	-0.33	47.75	47.79	47.75	48.51	32e
Invesco Quant Stgs ESG GlE.	EUR	98.58	+0.66	+0.67	98.54	98.63	98.40	99.10	1.36M
Invesco Russell 2000 UCITS.	EUR	134.26	-0.06	-0.04	134.24	134.42	134.26	135.30	0.21M
Invesco S&P 500 Equal Weig.	EUR	64.93	+0.04	+0.06	64.93	64.98	64.93	65.42	0.23M
Invesco S&P 500 ESG UCITS .	EUR	94.64	+0.64	+0.68	94.59	94.63	94.54	95.12	0.62M
Invesco S&P 500 ESG UCITS .	EUR	90.17	+0.76	+0.85	90.13	90.21	90.05	90.67	40e
Invesco S&P 500 High Div L.	EUR	33.82	-0.37	-1.08	33.81	33.83	33.82	34.42	1.13M
Invesco S&P 500 UCITS ETF .	EUR	13.46	+0.04	+0.33	13.45	13.46	13.45	13.54	7.62M
Invesco S&P 500 UCITS ETF .	EUR	62.16	+0.20	+0.32	62.15	62.17	62.15	62.47	6.72M
Invesco S&P 500 UCITS ETF .	EUR	58.75	+0.36	+0.62	58.71	58.74	58.64	59.05	0.63M
Invesco S&P China A MidCap.	EUR	8.099	+0.174	+2.20	8.066	8.103	8.073	8.125	43e
Invesco S&P SmallCap 600 U.	EUR	75.84	-0.09	-0.12	75.70	75.87	75.84	76.59	0.12M
Invesco S&P Wld Informatio.	EUR	11.68	+0.13	+1.16	11.65	11.68	11.64	11.72	13e
Invesco S&P World Energy T.	EUR	6.843	-0.138	-1.98	6.854	6.880	6.843	7.012	0.12M
Invesco S&P World Health C.	EUR	5.79	+0.04	+0.77	5.79	5.80	5.77	5.83	4 819.2257
Invesco Solar Energy UCITS.	EUR	23.34	-0.59	-2.45	23.37	23.45	23.30	24.54	0.55M
Invesco STOXX Europe 600 O.	EUR	260.85	-0.30	-0.11	260.85	261.25	260.00	262.00	29e
Invesco STOXX Europe 600 O.	EUR	416.75	-3.80	-0.90	415.95	417.00	416.75	425.65	72e
Invesco STOXX Europe 600 O.	EUR	288.20	+2.50	+0.88	288.05	288.70	286.40	288.20	3 438.9996
Invesco STOXX Europe 600 O.	EUR	253.55	-0.85	-0.33	253.45	253.75	252.05	254.20	1.02M
Invesco US Treasury Bond 1.	EUR	4.074	+0.004	+0.11	4.071	4.079	4.074	4.092	192.3099
Invesco Wind Energy UCITS .	EUR	6.443	+0.005	+0.08	6.430	6.443	6.433	6.505	28e
IS AUTO & ROBOTICS UCITS U.	EUR	18.61	+0.09	+0.46	18.58	18.61	18.54	18.86	3.17M
ISHARE JPMORGAN USD ERGING.	EUR	79.66	-0.16	-0.20	79.57	79.70	79.59	79.91	0.58M
iShares Corp Bond 0-3y E.	EUR	4.95	-	+0.01	4.94	4.95	4.95	4.95	0.65M
iShares Corp Bond 1-5 yr.	EUR	5.51	+0.01	+0.12	5.51	5.51	5.51	5.52	1.71M
iShares Corp Bond ESG UC.	EUR	4.70	-	+0.07	4.70	4.70	4.70	4.71	1.13M
iShares Corp Bond Financ.	EUR	101.21	+0.05	+0.05	101.10	101.31	101.17	101.66	0.79M
iShares Covered Bond UCI.	EUR	139.92	-0.04	-0.03	140.10	140.19	139.92	140.29	0.68M
iShares Govt Bd 20yr Tar.	EUR	3.13	+0.01	+0.21	3.12	3.13	3.12	3.14	0.2M
iShares Govt Bond 1-3yr .	EUR	141.28	+0.02	+0.01	141.26	141.28	141.20	141.28	1.68M
iShares Govt Bond 3-5yr .	EUR	159.21	-0.19	-0.12	159.31	159.43	159.21	159.49	0.8M
iShares Govt Bond 5-7yr .	EUR	142.05	+0.12	+0.08	141.93	142.04	141.93	142.14	0.3M
iShares Govt Bond 7-10yr.	EUR	183.90	+0.08	+0.04	183.87	183.95	183.80	184.13	0.47M
iShares Govt Bond Climat.	EUR	4.38	-	+0.03	4.38	4.39	4.38	4.39	1.64M
iShares Govt Bond Climat.	EUR	4.01	-	+0.04	4.01	4.01	4.01	4.01	94e
iShares HighYield CorpBo.	EUR	5.90	+0.01	+0.09	5.90	5.90	5.89	5.90	0.33M
iShares Ultrashort Bond .	EUR	5.03	+0.01	+0.10	5.03	5.03	5.03	5.04	0.95M
iShares Ultrashort Bond .	EUR	5.60	-	-0.02	5.60	5.60	5.60	5.60	5.45M
iShares Ultrashort Bond .	EUR	101.14	+0.11	+0.10	101.12	101.14	101.10	101.21	3.07M
iShares $ Corp Bond 0-3yr .	EUR	5.44	-	-0.05	5.44	5.44	5.43	5.44	44e
iShares $ Corp Bond 0-3yr .	EUR	4.33	-0.01	-0.26	4.32	4.33	4.32	4.33	3 138.525
iShares $ Corp Bond ESG UC.	EUR	4.55	-0.01	-0.14	4.55	4.56	4.55	4.56	5 407.7346
iShares $ Corp Bond UCITS .	EUR	86.41	-0.07	-0.08	86.29	86.47	86.33	86.65	0.41M
iShares $ Development Bank.	EUR	4.70	+0.01	+0.22	4.69	4.70	4.67	4.72	61e
iShares $ Development Bank.	EUR	4.75	-0.02	-0.42	4.75	4.76	4.75	4.77	4 854.0065
iShares $ Floating Rate Bd.	EUR	4.26	-	-0.02	4.26	4.26	4.26	4.27	6 085.3965
iShares $ High Yield Corp .	EUR	5.79	-0.01	-0.18	5.79	5.79	5.79	5.82	0.36M
iShares $ High Yield Corp .	EUR	82.22	-0.27	-0.33	82.13	82.25	82.15	82.50	0.12M
iShares $ Sht Duration HY .	EUR	75.22	-0.26	-0.34	75.22	75.35	75.21	75.45	66e
iShares $ TIPS 0-5 UCITS E.	EUR	4.24	-0.01	-0.29	4.23	4.24	4.23	4.24	19e
iShares $ TIPS UCITS ETF E.	EUR	5.36	-	+0.02	5.35	5.36	5.36	5.37	96e
iShares $ TIPS UCITS ETF U.	EUR	222.20	-0.63	-0.28	222.12	222.33	222.08	222.81	92e
iShares $ Treasury Bd 1-3y.	EUR	5.09	-	+0.06	5.08	5.09	5.08	5.09	0.35M
iShares $ Treasury Bd 7-10.	EUR	3.85	-	+0.09	3.84	3.85	3.84	3.85	1.64M
iShares $ Treasury Bd 7-10.	EUR	147.18	-0.24	-0.16	147.09	147.20	147.08	147.45	53e
iShares $ Treasury Bond 1-.	EUR	110.86	-0.31	-0.27	110.82	110.90	110.53	111.01	2.72M
iShares $ Treasury Bond 10.	EUR	4.964	+0.008	+0.15	4.962	4.970	4.964	4.988	0.11M
iShares $ Treasury Bond 20.	EUR	2.71	+0.01	+0.40	2.71	2.71	2.70	2.71	0.33M
iShares $ Treasury Bond 20.	EUR	2.67	-	+0.12	2.66	2.67	2.66	2.68	0.59M
iShares $ Treasury Bond 7-.	USD	153.45	+0.13	+0.08	153.41	153.48	153.44	153.76	0.16M
iShares $ Treasury Bond UC.	EUR	3.67	-0.01	-0.24	3.67	3.67	3.67	3.68	97e
iShares $ Ultrashort Bond .	EUR	86.64	-0.21	-0.24	86.58	86.66	86.60	86.69	90e
iShares Ageing Population .	EUR	9.43	+0.05	+0.55	9.41	9.42	9.42	9.47	0.3M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.16	+0.01	+0.16	5.16	5.17	5.16	5.22	0.6M
iShares AI Infrastructure .	EUR	9.62	-0.01	-0.10	9.60	9.61	9.58	9.73	1.89M
iShares AI Innovation Acti.	EUR	7.09	-0.02	-0.32	7.06	7.08	7.02	7.17	1.22M
iShares Asia Pacific Divid.	EUR	27.93	-0.01	-0.04	27.89	27.93	27.90	28.00	0.57M
iShares Asia Property Yiel.	EUR	4.78	+0.01	+0.22	4.77	4.78	4.75	4.79	5 978.1537
iShares Automation & Robot.	EUR	12.41	+0.07	+0.53	12.38	12.40	12.37	12.56	0.32M
ISHARES BAS RES 600 UCITS .	EUR	84.85	+1.75	+2.11	84.77	84.94	83.75	85.07	1.81M
iShares Blockchain Technol.	EUR	14.46	-0.35	-2.35	14.44	14.48	14.43	14.80	0.38M
iShares Broad EUR HighYiel.	EUR	4.83	-0.01	-0.20	4.83	4.83	4.82	4.85	0.66M
ISHARES CON&MAT ETF	EUR	90.85	+0.13	+0.14	90.83	90.93	90.58	91.27	0.69M
iShares Conservative Portf.	EUR	5.41	+0.01	+0.19	5.41	5.42	5.41	5.43	21e
iShares Copper Miners UCIT.	EUR	9.86	+0.36	+3.79	9.80	9.84	9.62	9.87	0.63M
iShares Core DAX UCITS ETF.	EUR	7.43	-0.02	-0.30	7.43	7.45	7.43	7.51	2.57M
iShares Core EURO STOXX 50.	EUR	252.40	-0.50	-0.20	252.40	252.55	252.40	254.00	2.52M
iShares Core EURO STOXX 50.	EUR	66.60	-0.09	-0.13	66.57	66.60	66.57	66.97	2.84M
iShares Core FTSE 100 UCIT.	EUR	6.75	-	+0.04	6.75	6.76	6.73	6.79	91e
iShares Core FTSE 100 UCIT.	EUR	260.00	-0.20	-0.08	260.05	260.25	259.10	261.55	1.39M
iShares Core Gl Aggregate .	EUR	3.74	-	-0.04	3.74	3.75	3.74	3.75	0.16M
iShares Core MSCI EM IMI U.	EUR	46.80	+0.03	+0.07	46.76	46.79	46.55	47.01	15.73M
iShares Core MSCI EM IMI U.	EUR	6.30	+0.01	+0.08	6.29	6.30	6.27	6.32	1.33M
iShares Core MSCI Europe U.	EUR	6.977	-0.010	-0.14	6.974	6.987	6.977	7.017	0.12M
iShares Core MSCI Pacific .	EUR	218.50	-0.20	-0.09	218.30	218.50	218.15	219.35	2.35M
ISHARES CORE MSCI WORLD UC.	EUR	128.24	+0.45	+0.35	128.22	128.26	128.15	128.95	53.83M
iShares Core MSCI World UC.	EUR	10.93	+0.06	+0.51	10.93	10.94	10.93	10.99	2.23M
iShares Core S&P 500 UCITS.	EUR	722.42	+2.46	+0.34	722.30	722.38	721.58	727.00	27.79M
iShares Core UK Gilts UCIT.	EUR	4.43	+0.01	+0.15	4.42	4.43	4.42	4.43	0.3M
iShares Core € Govt Bond.	EUR	107.94	+0.08	+0.07	107.85	107.91	107.80	108.01	0.68M
iShares Corp Bond 1-5 yr U.	EUR	106.01	-0.07	-0.06	105.91	106.00	105.80	106.16	0.57M
iShares DAX ESG UCITS ETF .	EUR	8.23	-0.02	-0.29	8.23	8.23	8.23	8.29	28e
iShares Digital Security U.	EUR	11.95	+0.07	+0.57	11.97	11.99	11.95	12.15	0.37M
iShares Digital Security U.	EUR	10.93	+0.08	+0.76	10.91	10.93	10.93	11.10	1.17M
iShares Digitalisation UCI.	EUR	10.32	+0.06	+0.56	10.32	10.33	10.32	10.50	0.41M
iShares Diversified Commod.	EUR	32.80	+0.17	+0.52	32.79	32.81	32.68	32.88	0.11M
iShares Diversified Commod.	EUR	8.32	+0.04	+0.42	8.32	8.33	8.29	8.35	0.69M
ISHARES DJ EUR STXX ETF	EUR	69.05	+0.05	+0.07	68.97	69.02	69.05	69.45	0.67M
iShares DJ Eurozone Sust S.	EUR	23.89	-0.03	-0.13	23.88	23.90	23.87	24.04	0.13M
ISHARES DJ GLOBAL TITANS 5.	EUR	113.88	+0.34	+0.30	113.90	113.98	113.88	114.76	2.33M
ISHARES DJ STOXX LARGE 200.	EUR	68.52	+0.18	+0.26	68.34	68.50	68.33	68.60	1.82M
ISHARES DJ STX50 ETF	EUR	55.87	-0.11	-0.20	55.80	55.86	55.60	56.20	0.15M
iShares Dow Jones Global T.	EUR	7.320	+0.023	+0.32	7.306	7.324	7.320	7.356	28e
iShares DowJones Industria.	EUR	574.40	+4.80	+0.84	574.30	574.70	571.50	576.30	0.56M
iShares Dvlp Mrkts Prop Yl.	EUR	22.91	-0.13	-0.56	22.88	22.90	22.89	23.03	0.25M
iShares Edge MSCI EM Value.	EUR	83.59	-0.12	-0.14	83.41	83.60	82.89	83.91	5M
iShares Edge MSCI Eu Min V.	EUR	9.04	+0.01	+0.06	9.04	9.05	9.04	9.08	99e
iShares Edge MSCI Europe M.	EUR	75.35	+0.13	+0.17	75.29	75.40	75.35	75.76	0.27M
iShares Edge MSCI USA Min .	EUR	7.75	+0.02	+0.23	7.74	7.75	7.75	7.80	47e
iShares Edge MSCI USA Mmnt.	EUR	19.01	+0.03	+0.14	18.98	18.98	18.85	19.19	2.82M
iShares Edge MSCI USA Qlty.	EUR	16.42	+0.04	+0.26	16.41	16.42	16.41	16.56	0.86M
iShares Edge MSCI USA Valu.	EUR	16.37	+0.02	+0.15	16.37	16.38	16.33	16.50	2.59M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.36	+0.01	+0.16	7.35	7.36	7.35	7.41	6 605.0745
iShares Edge MSCI Wld Min .	EUR	8.750	+0.023	+0.26	8.750	8.756	8.750	8.810	0.57M
iShares Edge MSCI Wld Size.	EUR	53.05	+0.15	+0.28	52.95	53.05	53.05	53.29	0.13M
iShares Edge MSCI World Mi.	EUR	66.73	+0.07	+0.11	66.71	66.75	66.73	67.16	1.11M
iShares Edge MSCI World Mo.	EUR	101.00	+0.18	+0.18	100.88	100.98	100.56	101.90	7.49M
iShares Edge MSCI World Mu.	EUR	14.37	+0.09	+0.63	14.35	14.36	14.36	14.43	0.58M
iShares Edge MSCIEuropeQlt.	EUR	12.25	+0.05	+0.41	12.25	12.26	12.24	12.30	0.16M
iShares Edge MSCIWorldQlty.	EUR	78.42	+0.23	+0.29	78.38	78.43	78.36	79.00	1.93M
iShares Edge MSCIWorldValu.	EUR	69.54	+0.10	+0.14	69.51	69.58	69.37	69.91	4.96M
iShares Edge S&P 500 Min V.	EUR	11.07	+0.04	+0.33	11.06	11.07	11.07	11.17	38e
iShares EdgeMSCIEurMomentu.	EUR	15.87	-0.04	-0.24	15.87	15.88	15.87	16.03	0.41M
iShares EdgeMSCIEuropeMult.	EUR	13.42	-	+0.03	13.41	13.43	13.41	13.48	79e
iShares EdgeMSCIEuropeValu.	EUR	14.12	-0.06	-0.42	14.11	14.12	14.12	14.22	0.98M
iShares El Vehicles and Dr.	EUR	11.01	-0.04	-0.36	11.01	11.03	11.00	11.16	1.09M
iShares EM Dividend UCITS .	EUR	16.64	-0.05	-0.29	16.61	16.62	16.59	16.70	0.67M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.274	-0.008	-0.11	7.274	7.279	7.235	7.301	0.16M
iShares Emerging Asia Loca.	EUR	71.84	+0.26	+0.36	71.65	71.97	71.50	71.91	717.516
iShares Essential Metals P.	EUR	8.87	+0.31	+3.61	8.83	8.87	8.71	8.91	0.73M
iShares Euro Aggregate Bon.	EUR	106.47	+0.34	+0.32	106.25	106.39	106.18	106.52	0.62M
ISHARES EURO HIGH YLD BND .	EUR	91.13	+0.02	+0.02	91.09	91.19	91.04	91.24	5.35M
iShares EURO STOXX Mid UCI.	EUR	91.22	+0.24	+0.26	91.18	91.36	91.22	91.62	0.83M
iShares EURO STOXX Select .	EUR	24.10	+0.03	+0.10	24.06	24.08	24.06	24.12	0.44M
iShares EURO STOXX Small U.	EUR	54.57	-0.03	-0.05	54.43	54.51	54.49	54.95	29e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	71.86	-0.04	-0.06	71.79	71.90	71.83	72.42	0.18M
iShares Europe Defence UCI.	EUR	5.772	+0.028	+0.49	5.761	5.777	5.772	5.860	1.24M
iShares European Property .	EUR	4.92	-0.04	-0.86	4.91	4.92	4.91	4.95	0.26M
iShares European Property .	EUR	30.64	-0.28	-0.91	30.60	30.64	30.60	30.83	0.37M
iShares Fallen Angels HY C.	EUR	4.56	-	+0.07	4.55	4.57	4.54	4.56	72e
iShares FTSE MIB UCITS ETF.	EUR	266.15	-1.00	-0.37	266.00	266.20	265.80	268.70	0.25M
iShares Germany Govt Bond .	EUR	117.15	+0.14	+0.12	116.97	117.08	116.96	117.17	0.34M
iShares Gl Infl Lnk Govt B.	EUR	4.54	-	+0.02	4.53	4.54	4.53	4.55	0.88M
iShares Global AAA-AA Govt.	EUR	68.68	+0.02	+0.03	68.64	68.77	68.39	68.73	24e
iShares Global Aerospace &.	EUR	9.10	+0.06	+0.66	9.10	9.11	9.09	9.18	1.13M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.10	-0.11	-1.17	9.08	9.09	9.05	9.28	2.16M
iShares Global Clean Energ.	EUR	23.26	-0.35	-1.46	23.27	23.34	23.20	23.80	0.37M
iShares Global Corp Bond E.	EUR	84.02	-0.05	-0.06	83.99	84.02	83.88	84.28	0.6M
iShares Global Corp Bond U.	EUR	4.18	+0.01	+0.27	4.17	4.18	4.17	4.18	53e
iShares Global Corp Bond U.	EUR	77.39	-0.05	-0.06	77.29	77.45	77.39	77.53	0.29M
iShares Global Govt Bond U.	EUR	75.51	-0.14	-0.19	75.50	75.60	75.51	75.65	61e
iShares Global HY Corp Bon.	EUR	4.29	-0.01	-0.18	4.28	4.29	4.27	4.30	0.28M
iShares Global HY Corp Bon.	EUR	77.28	-0.23	-0.30	77.06	77.28	77.10	77.37	89e
iShares Global Infrastruct.	EUR	33.59	-0.38	-1.10	33.54	33.57	33.52	34.14	0.7M
iShares Global Timber&Fore.	EUR	21.36	-0.04	-0.16	21.24	21.33	21.28	21.44	13e
iShares Global Water UCITS.	EUR	67.98	+0.64	+0.95	67.81	67.87	67.82	68.28	0.81M
iShares Govt Bond 15-30yr .	EUR	160.33	+0.23	+0.14	160.27	160.49	160.17	160.73	0.15M
iShares Growth Portfolio U.	EUR	8.565	+0.046	+0.54	8.555	8.570	8.542	8.612	0.12M
iShares Healthcare Innovat.	EUR	8.56	+0.07	+0.84	8.55	8.56	8.54	8.60	0.61M
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	100.59	-0.25	-0.24	100.48	100.68	100.59	100.63	11e
iShares iBond Dec 2027 Ter.	EUR	5.64	-	-0.08	5.63	5.65	5.64	5.64	0.55M
iShares iBond Dec 2027 Ter.	EUR	101.82	-0.26	-0.25	101.68	101.91	101.70	101.85	15e
iShares iBond Dec 2028 Ter.	EUR	101.74	-0.27	-0.26	101.62	101.84	101.65	101.79	6 305.028
iShares iBonds Dec 2026 Te.	EUR	5.573	-0.004	-0.07	5.572	5.577	5.570	5.577	67e
iSHARES iBOXX EUR LIQ C ET.	EUR	123.97	+0.18	+0.14	123.88	123.97	123.86	124.01	0.19M
iShares InflationLinkedGov.	EUR	236.57	-0.03	-0.01	236.45	236.54	236.24	236.85	0.17M
iShares Italy Govt Bond UC.	EUR	149.31	+0.19	+0.12	149.27	149.32	149.20	149.44	0.33M
iShares J.P. Morgan $ EM B.	EUR	5.29	-	+0.06	5.27	5.28	5.26	5.33	0.54M
iShares J.P. Morgan $ EM B.	EUR	67.69	+0.04	+0.06	67.66	67.81	67.67	67.98	0.44M
iShares J.P. Morgan $ EM C.	EUR	77.58	-0.10	-0.13	77.49	77.67	77.50	77.71	0.11M
iShares JP Morgan $ EM Bon.	EUR	5.71	-0.02	-0.34	5.70	5.71	5.71	5.76	80e
iShares JPM ESG $ EM Bond .	EUR	4.95	-	+0.04	4.95	4.96	4.95	4.99	0.19M
iShares JPM ESG $ EM Bond .	EUR	3.81	-0.01	-0.21	3.80	3.81	3.80	3.82	5 963.2185
iShares Listed Private Equ.	EUR	28.38	-0.07	-0.23	28.41	28.45	28.38	28.94	0.76M
iShares Metaverse UCITS ET.	EUR	10.45	+0.03	+0.27	10.48	10.50	10.41	10.58	38e
iShares Moderate Portfolio.	EUR	6.88	+0.03	+0.48	6.85	6.88	6.85	6.88	13e
ISHARES MSCI ACWI UCITS ET.	EUR	107.72	+0.36	+0.34	107.68	107.72	107.64	108.32	13.65M
iShares MSCI Australia UCI.	EUR	56.64	+0.21	+0.37	56.66	56.72	56.46	56.84	0.83M
iShares MSCI Brazil UCITS .	EUR	25.46	-0.11	-0.43	25.50	25.54	25.35	25.60	76e
iShares MSCI Canada UCITS .	EUR	273.25	+4.35	+1.62	273.60	273.85	270.40	274.25	0.81M
iShares MSCI China A UCITS.	EUR	5.20	+0.06	+1.19	5.20	5.21	5.20	5.22	1.06M
iShares MSCI China Tech UC.	EUR	4.43	+0.04	+0.85	4.42	4.43	4.43	4.47	2.32M
iShares MSCI China UCITS E.	EUR	4.99	-	-0.01	4.99	4.99	4.99	5.03	1.45M
iShares MSCI EM Asia UCITS.	EUR	255.50	+0.45	+0.18	255.15	255.40	253.75	256.60	7.86M
iShares MSCI EM Consumer G.	EUR	31.47	-0.11	-0.35	31.46	31.63	31.47	31.64	755.8632
iShares MSCI EM ESG Enhanc.	EUR	8.13	+0.02	+0.18	8.12	8.13	8.07	8.16	4.15M
iShares MSCI EM ex-China U.	EUR	7.90	+0.01	+0.10	7.89	7.89	7.83	7.92	2.23M
iShares MSCI EM IMI ESG Sc.	EUR	8.99	-	-0.03	8.98	8.99	8.94	9.03	1.64M
iShares MSCI EM Latin Amer.	EUR	18.51	+0.01	+0.03	18.53	18.55	18.43	18.63	2.67M
iShares MSCI EM SRI UCITS .	EUR	9.49	+0.04	+0.44	9.46	9.48	9.44	9.50	2.77M
ISHARES MSCI EM UCITS ETF	EUR	55.04	+0.10	+0.18	54.99	55.02	54.69	55.23	4.17M
iShares MSCI EMU ESG Enhan.	EUR	10.66	-	-0.04	10.66	10.66	10.66	10.72	1.63M
iShares MSCI EMU ESG Scree.	EUR	11.46	-0.01	-0.07	11.45	11.46	11.46	11.52	0.37M
iShares MSCI EMU Large Cap.	EUR	79.42	-0.01	-0.01	79.31	79.41	79.36	79.82	37e
iShares MSCI EMU Mid Cap U.	EUR	81.88	+0.32	+0.39	81.63	81.72	81.61	82.05	0.28M
iShares MSCI EMU Small Cap.	EUR	373.25	-0.60	-0.16	373.00	373.35	373.25	376.40	0.48M
iShares MSCI EMU UCITS ETF.	EUR	250.20	-0.10	-0.04	249.95	250.20	250.00	251.45	0.89M
iShares MSCI EMU USD Hedge.	EUR	13.16	-0.03	-0.23	13.14	13.17	13.16	13.22	2 373.876
iShares MSCI Eu Cnsmr Dscr.	EUR	6.21	+0.01	+0.10	6.21	6.22	6.18	6.22	64e
iShares MSCI Eu Cnsmr Stpl.	EUR	6.12	+0.05	+0.81	6.12	6.13	6.09	6.14	1.56M
iShares MSCI Eu Financials.	EUR	17.37	-0.06	-0.33	17.35	17.38	17.25	17.43	0.43M
iShares MSCI Eu InfoTechno.	EUR	11.55	-0.09	-0.77	11.55	11.57	11.55	11.69	0.95M
iShares MSCI Europe Energy.	EUR	15.40	-0.19	-1.24	15.41	15.44	15.40	15.73	0.22M
iShares MSCI Europe ESG En.	EUR	9.97	-	+0.04	9.97	9.97	9.95	10.01	0.48M
iShares MSCI Europe ESG Sc.	EUR	11.20	+0.01	+0.07	11.20	11.21	11.18	11.24	2.8M
iShares MSCI Europe Hlth C.	EUR	7.22	+0.05	+0.70	7.22	7.23	7.17	7.25	1.4M
iShares MSCI Europe Qlty D.	EUR	7.32	+0.02	+0.33	7.31	7.32	7.32	7.34	0.52M
iShares MSCI Europe SRI UC.	EUR	8.20	+0.02	+0.28	8.20	8.21	8.20	8.23	0.64M
ISHARES MSCI EUROPE UCITS .	EUR	106.60	+0.04	+0.04	106.54	106.60	106.34	107.04	5.75M
ISHARES MSCI EUROPE UCITS .	EUR	41.09	-0.04	-0.09	41.08	41.11	41.07	41.31	5.31M
iShares MSCI France UCITS .	EUR	68.48	+0.03	+0.04	68.40	68.50	68.40	68.59	44e
iShares MSCI Global Semico.	EUR	17.30	-0.07	-0.39	17.25	17.28	17.12	17.60	15.7M
iShares MSCI India UCITS E.	EUR	7.83	-0.02	-0.31	7.83	7.84	7.82	7.86	5.65M
iShares MSCI Japan ESG Enh.	EUR	8.85	+0.13	+1.50	8.83	8.85	8.82	8.91	1.22M
iShares MSCI Japan ESG Enh.	EUR	7.87	+0.12	+1.55	7.85	7.87	7.85	7.88	62e
iShares MSCI Japan EUR Hed.	EUR	141.83	+1.91	+1.37	141.75	141.91	141.43	142.90	0.78M
iShares MSCI Japan Small C.	EUR	53.24	+0.81	+1.54	53.07	53.16	52.82	53.51	0.16M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.704	+0.081	+1.22	6.699	6.715	6.687	6.727	2 351.3
iShares MSCI Mexico Capped.	EUR	195.72	+0.78	+0.40	195.52	196.36	195.30	196.64	11e
iShares MSCI Pac ex-Jpn ES.	EUR	5.94	-	+0.07	5.94	5.95	5.93	5.96	0.34M
ISHARES MSCI POLAND UCITS .	EUR	35.79	+0.01	+0.03	35.63	35.66	35.33	35.96	1.75M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.55	-0.04	-0.66	5.54	5.55	5.53	5.57	0.15M
iShares MSCI South Africa .	EUR	52.19	+0.87	+1.70	52.18	52.36	51.65	52.43	0.36M
iShares MSCI Taiwan UCITS .	EUR	165.68	-0.04	-0.02	165.36	165.54	164.74	166.50	1.9M
iShares MSCI UK Small Cap .	EUR	337.7	+1.5	+0.43	337.2	338.1	336.1	338.2	674.25
iShares MSCI USA ESG Enhan.	EUR	7.77	+0.05	+0.63	7.76	7.77	7.76	7.81	0.64M
iShares MSCI USA ESG Enhan.	EUR	12.02	+0.05	+0.38	12.02	12.03	12.02	12.08	2.76M
iShares MSCI USA ESG Enhan.	EUR	11.55	+0.05	+0.42	11.54	11.55	11.54	11.62	0.71M
iShares MSCI USA ESG Scree.	EUR	13.99	+0.05	+0.39	13.98	13.98	13.98	14.06	2.16M
iShares MSCI USA Quality D.	EUR	58.51	+0.14	+0.24	58.44	58.52	58.51	59.02	0.61M
iShares MSCI USA Small Cap.	EUR	612.60	-0.10	-0.02	612.60	613.40	612.60	618.60	0.92M
iShares MSCI USA SRI UCITS.	EUR	18.08	+0.09	+0.52	18.06	18.07	18.04	18.25	3.74M
iShares MSCI USA UCITS ETF.	EUR	695.02	+2.10	+0.30	694.70	695.00	694.96	698.98	1.44M
iShares MSCI Wld Con Dis S.	EUR	7.84	+0.01	+0.09	7.83	7.84	7.84	7.87	37e
iShares MSCI Wld Info Tech.	EUR	18.04	+0.11	+0.60	18.03	18.04	18.00	18.20	1.28M
iShares MSCI Wld Sm Cap ES.	EUR	6.19	+0.03	+0.45	6.19	6.20	6.19	6.22	0.75M
iShares MSCI WldConsStaple.	EUR	5.33	+0.03	+0.58	5.33	5.33	5.32	5.37	0.68M
iShares MSCI World Energy .	EUR	8.03	-0.16	-2.00	8.04	8.06	8.03	8.24	0.54M
iShares MSCI World ESG Enh.	EUR	10.81	+0.04	+0.41	10.81	10.81	10.81	10.86	0.39M
iShares MSCI World ESG Scr.	EUR	12.07	+0.05	+0.40	12.06	12.07	12.06	12.14	5.02M
iShares MSCI World EUR Hed.	EUR	120.60	+0.63	+0.53	120.58	120.67	120.60	121.23	3.18M
iShares MSCI World ex-USA .	EUR	6.31	+0.03	+0.43	6.31	6.32	6.30	6.34	3.26M
iShares MSCI World Quality.	EUR	8.53	+0.01	+0.11	8.52	8.53	8.53	8.58	1.1M
iShares MSCI World Small C.	EUR	9.21	+0.04	+0.41	9.20	9.21	9.20	9.27	8.61M
iShares MSCI World SRI UCI.	EUR	13.91	+0.06	+0.45	13.90	13.91	13.90	14.02	5.28M
iShares MSCI Wrld Hlthcr S.	EUR	6.92	+0.04	+0.52	6.91	6.92	6.88	7.00	0.77M
iShares MSCI Wrld Par-Alig.	EUR	7.42	+0.04	+0.47	7.42	7.42	7.42	7.46	0.52M
iShares NASDAQ 100 UCITS E.	EUR	1 477.60	+6.00	+0.41	1 477.00	1 477.40	1 474.00	1 490.20	25.35M
iShares NASDAQ 100 UCITS E.	EUR	17.22	+0.11	+0.62	17.21	17.22	17.19	17.35	5.06M
iShares Nasdaq US Biotechn.	EUR	8.34	+0.11	+1.39	8.34	8.36	8.32	8.46	1.69M
ISHARES NIKKEI 225 ETF	EUR	370.10	+4.70	+1.29	369.80	370.20	369.55	374.80	3.17M
ISHARES OIL&GAS UCITS (DE).	EUR	52.42	-0.52	-0.98	52.38	52.46	52.40	53.54	0.46M
iShares OMX Stockholm Capp.	EUR	111.10	+0.02	+0.02	110.94	111.24	110.84	112.16	0.2M
iShares Refinitiv Inclsn a.	EUR	10.63	+0.11	+1.07	10.60	10.62	10.61	10.65	6 616.525
iShares S&P 500 Cons Stapl.	EUR	8.78	+0.01	+0.07	8.78	8.78	8.78	8.89	1.06M
iShares S&P 500 Consumer D.	EUR	14.81	+0.03	+0.22	14.81	14.82	14.80	14.93	1.38M
iShares S&P 500 Energy Sec.	EUR	10.48	-0.23	-2.13	10.50	10.51	10.48	10.78	0.78M
iShares S&P 500 ESG UCITS .	EUR	9.09	+0.08	+0.89	9.09	9.09	9.08	9.14	0.37M
iShares S&P 500 ESG UCITS .	EUR	8.71	+0.06	+0.64	8.71	8.71	8.70	8.75	0.19M
iShares S&P 500 EUR Hedged.	EUR	159.05	+0.90	+0.57	158.93	159.02	158.84	159.97	3.67M
iShares S&P 500 Financials.	EUR	14.81	-0.05	-0.31	14.82	14.83	14.81	14.93	2.17M
iShares S&P 500 Industrial.	EUR	13.70	+0.12	+0.88	13.68	13.69	13.67	13.77	0.35M
iShares S&P 500 Inf Tech S.	EUR	44.49	+0.29	+0.64	44.47	44.48	44.30	44.78	12.15M
iShares S&P 500 Materials .	EUR	10.08	+0.21	+2.09	10.06	10.08	9.98	10.14	16e
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	8.23	+0.04	+0.43	8.23	8.23	8.23	8.27	77e
iShares S&P 500 Swap UCITS.	EUR	11.23	+0.04	+0.33	11.23	11.23	11.22	11.30	10.53M
iShares S&P 500 UCITS ETF .	EUR	66.81	+0.23	+0.34	66.79	66.81	66.74	67.22	7.7M
iShares S&P Small Cap 600 .	EUR	104.68	-0.20	-0.19	104.56	104.64	104.56	105.46	0.63M
iShares S&P US Banks UCITS.	EUR	7.70	-0.05	-0.59	7.70	7.71	7.69	7.74	0.9M
iShares S&P500 HealthCareS.	EUR	11.39	+0.07	+0.65	11.37	11.38	11.33	11.54	2.68M
iShares Smart City Infrast.	EUR	9.28	+0.01	+0.05	9.25	9.27	9.26	9.41	98e
iShares Smart City Infrast.	EUR	8.63	-0.02	-0.17	8.61	8.63	8.63	8.75	6 621.9937
ISHARES SMI ETF	EUR	173.88	+1.30	+0.75	173.72	173.98	172.78	174.06	0.19M
iShares Spain Govt Bond UC.	EUR	149.80	+0.15	+0.10	149.74	149.94	149.77	150.18	0.38M
iShares STOXX Europe 600 A.	EUR	40.93	-0.29	-0.69	40.91	40.96	40.89	41.38	0.17M
iShares STOXX Europe 600 C.	EUR	128.42	+1.06	+0.83	128.16	128.40	127.86	128.42	0.3M
iShares STOXX Europe 600 F.	EUR	99.37	+0.80	+0.81	99.32	99.49	98.74	99.39	21e
iShares STOXX Europe 600 H.	EUR	113.66	+0.78	+0.69	113.56	113.68	112.76	114.10	1.67M
iShares STOXX Europe 600 I.	EUR	54.60	-0.02	-0.04	54.56	54.66	54.44	54.83	1.66M
iShares STOXX Europe 600 M.	EUR	33.01	+0.25	+0.75	33.02	33.12	32.64	33.37	17e
iShares STOXX Europe 600 R.	EUR	48.32	+0.35	+0.72	48.22	48.37	48.32	48.58	17e
iShares STOXX Europe 600 T.	EUR	96.90	-0.43	-0.44	96.84	97.01	96.81	97.97	1.05M
iShares STOXX Europe 600 T.	EUR	27.12	-0.48	-1.74	27.08	27.11	27.04	27.56	0.33M
iShares STOXX Europe 600 U.	EUR	7.92	-0.01	-0.13	7.91	7.92	7.91	7.96	1.51M
iShares STOXX Europe 600 U.	EUR	57.11	-0.25	-0.44	57.10	57.14	57.09	58.00	1.39M
ISHARES STOXX MID 200 ETF	EUR	68.32	+0.34	+0.50	68.13	68.24	68.20	68.44	1.03M
ISHARES TECDAX ETF	EUR	34.49	-0.34	-0.96	34.49	34.54	34.49	34.82	0.67M
iShares US Aggregate Bond .	EUR	80.33	-0.04	-0.05	80.24	80.42	80.32	80.54	38e
iShares US Medical Devices.	EUR	4.890	-0.059	-1.19	4.886	4.892	4.890	4.977	0.75M
iShares US Mortgage Backed.	EUR	3.58	-	-0.07	3.58	3.59	3.58	3.60	4 968.8424
iShares US Property Yield .	EUR	29.20	-0.17	-0.56	29.16	29.19	29.11	29.41	0.27M
iShares World Eqt High Inc.	EUR	5.180	+0.011	+0.21	5.139	5.156	5.150	5.184	0.77M
iShares World Equity Enhan.	EUR	6.39	+0.02	+0.36	6.39	6.40	6.39	6.42	58e
iShares € Corp Bond BBB-.	EUR	4.82	-	+0.02	4.80	4.81	4.81	4.82	0.49M
iShares € Govt Bond 0-1y.	EUR	98.58	-0.01	-0.01	98.56	98.63	98.54	98.61	0.28M
iShares € Govt Bond 10-1.	EUR	144.58	+0.15	+0.10	144.47	144.72	144.38	144.80	14e
iShares € Govt Bond 3-7y.	EUR	134.10	+0.13	+0.09	133.98	134.05	133.90	134.12	1.19M
iShares € Govt Bond 7-10.	EUR	153.21	+0.13	+0.08	153.12	153.19	153.06	153.35	0.25M
iShares € Green Bond UCI.	EUR	3.94	-	+0.06	3.93	3.94	3.94	3.94	36e
iShs Corp Bd ex-Finls 1-.	EUR	105.20	-0.07	-0.07	105.22	105.27	105.13	105.35	0.55M
iShs Crp Bd ESG Paris-Al.	EUR	4.90	-	+0.05	4.89	4.90	4.88	4.91	0.28M
iShs Crp Bd Intrst Rt Hg.	EUR	99.14	+0.07	+0.07	99.10	99.17	98.70	99.18	54e
iShs Digital Entertnmnt an.	EUR	12.20	-0.03	-0.26	12.18	12.19	12.20	12.25	0.24M
iShs IV-Quantum Computing .	EUR	5.489	-0.002	-0.04	5.454	5.474	5.446	5.558	0.21M
iShs € Crp Bd ESG Paris.	EUR	5.62	-	+0.07	5.62	5.63	5.62	5.63	21e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	33.02	-0.03	-0.09	32.96	33.03	32.92	33.11	14e
JPM Active Glbl Aggrgte Bd.	EUR	10.10	-0.02	-0.15	10.09	10.11	10.10	10.11	60.48
JPM BetaBuilders US Treasu.	EUR	104.53	-0.28	-0.26	104.50	104.54	104.46	104.59	26e
JPM BetaBuilders US Treasu.	EUR	102.13	-0.33	-0.32	102.06	102.20	102.13	102.19	102.485
JPM Climate Change Solutio.	EUR	40.79	+0.17	+0.41	40.66	40.76	40.79	41.29	90e
JPM EUR Ultra-Short Income.	EUR	110.29	-0.02	-0.02	110.26	110.29	110.26	110.34	0.2M
JPM EURCorpBd RschEnhcd Id.	EUR	109.24	+0.06	+0.05	109.18	109.30	109.22	109.35	0.17M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.96	+0.03	+0.02	109.92	110.01	109.93	110.00	0.18M
JPM Europe Equity Premium .	EUR	26.08	+0.08	+0.29	26.11	26.16	26.08	26.22	0.29M
JPM Europe Rsrch Enhcd Idx.	EUR	57.10	-0.03	-0.05	57.13	57.16	57.05	57.35	1.59M
JPM Europe Rsrch Enhcd Idx.	EUR	51.63	-0.03	-0.06	51.67	51.71	51.53	51.85	0.26M
JPM EurZone Rs Enhcd Idx E.	EUR	46.55	+0.02	+0.04	46.54	46.58	46.55	46.80	0.43M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	44.10	-0.15	-0.33	44.09	44.18	43.92	44.34	0.58M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.30	-0.24	-0.21	113.20	113.40	113.18	113.44	0.14M
JPM Gbl Research Enhcd Idx.	EUR	59.45	+0.20	+0.34	59.42	59.47	59.44	59.74	3.05M
JPM Gbl Resrch Enhncd Idx .	EUR	57.21	+0.32	+0.56	57.14	57.26	57.21	57.41	48e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.55	+0.19	+0.52	36.53	36.57	36.55	36.66	0.25M
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.82	+0.24	+0.64	36.76	36.85	36.82	36.89	72.005
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.53	+0.17	+0.45	36.53	36.57	36.53	36.60	64e
JPM Glbl Aggrgte Bd Active.	EUR	10.55	-0.01	-0.05	10.54	10.56	10.54	10.60	8 636.6704
JPM Global Eq Prem Inc Act.	EUR	27.53	-0.03	-0.11	27.46	27.55	27.53	27.62	30e
JPM Global Eq Prem Inc Act.	EUR	22.71	+0.04	+0.18	22.65	22.70	22.65	22.77	2.15M
JPM Global Equity Multi-Fa.	EUR	45.80	+0.07	+0.14	45.72	45.86	45.80	46.15	49e
JPM Global Equity Premium .	EUR	21.52	-0.04	-0.19	21.49	21.55	21.52	21.61	0.46M
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	55.07	+0.81	+1.49	55.02	55.14	55.03	55.43	28e
JPM Japan Rsrch Enhcd Idx .	EUR	36.95	+0.46	+1.25	36.91	36.96	36.88	37.19	28e
JPM Strategic Allocation G.	EUR	5.573	+0.017	+0.31	5.566	5.573	5.573	5.588	5.527
JPM US Equity Active UCITS.	EUR	33.54	+0.14	+0.40	33.51	33.65	33.54	33.64	33.125
JPM US Gro Eq Active UCITS.	EUR	33.75	+0.28	+0.84	33.67	33.80	33.70	33.90	67.595
JPM US Gro Eq Active UCITS.	EUR	33.41	+0.21	+0.62	33.34	33.43	33.33	33.49	10e
JPM US Research Enhncd Idx.	EUR	67.07	+0.23	+0.34	67.05	67.07	66.99	67.42	1.74M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.85	+0.09	+0.24	36.83	36.88	36.85	37.06	1 849.25
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.93	+0.17	+0.46	36.92	36.97	36.93	37.13	36.97
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.30	+0.07	+0.19	37.30	37.32	37.30	37.52	0.14M
JPM US Rsrch Enhncd Idx Eq.	EUR	60.72	+0.37	+0.61	60.70	60.72	60.67	60.95	0.11M
JPM US Val Eq Active UCITS.	EUR	33.65	-0.03	-0.09	33.62	33.69	33.65	33.84	7 138.0612
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.17	+0.15	+0.15	96.00	96.29	96.17	96.36	287.082
JPM USD Crp Bd Rsrch Enhcd.	EUR	108.68	-0.08	-0.07	108.53	108.75	108.68	108.80	54e
JPM USD Em Mkts Sovereign .	EUR	97.06	+0.15	+0.16	96.89	97.22	97.04	97.17	37e
JPM USD Em Mkts Sovereign .	EUR	103.05	+0.02	+0.01	102.87	103.23	103.05	103.20	7 395.3288
JPMorgan NASDAQ Eqt Prem I.	EUR	28.36	+0.01	+0.04	28.28	28.41	28.30	28.39	36e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.63	-0.09	-0.36	23.66	23.70	23.63	23.75	1.42M
KraneShares CSI China Inte.	EUR	18.68	-0.15	-0.82	18.67	18.72	18.68	18.91	0.12M
KraneShares ICBCUBS S&P Ch.	EUR	13.73	+0.12	+0.87	13.70	13.77	13.72	13.80	33e
KraneShares ICBCUBS SSE St.	EUR	22.20	+0.75	+3.50	22.16	22.29	22.20	22.36	45e
KRC Cat Bond UCITS ETF Acc	EUR	9.102	-0.019	-0.21	9.078	9.125	9.044	9.128	0.11M
L&G All Commodities UCITS .	EUR	16.77	+0.09	+0.52	16.77	16.79	16.68	16.83	0.1M
L&G Clean Energy UCITS ETF.	EUR	14.43	-0.08	-0.55	14.41	14.44	14.40	14.73	0.55M
L&G Clean Water UCITS ETF .	EUR	19.33	+0.19	+0.97	19.30	19.34	19.31	19.42	0.83M
L&G Cyber Security UCITS E.	EUR	40.78	+0.88	+2.21	40.69	40.83	40.62	41.20	2.63M
L&G DAX Daily 2x Long UCIT.	EUR	748.20	-4.70	-0.62	749.10	749.90	748.20	762.90	0.55M
L&G DAX Daily 2x Short UCI.	EUR	0.51	-	+0.61	0.51	0.51	0.50	0.51	0.18M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.941	+0.005	+0.06	7.917	7.956	7.920	7.950	61e
L&G Em Mrkts Qlty Div Eql .	EUR	11.796	+0.130	+1.11	11.726	11.762	11.724	11.796	68e
L&G Gerd Kommer Multifacto.	EUR	15.06	+0.02	+0.11	15.03	15.06	15.06	15.14	1.64M
L&G Global Brands UCITS ET.	EUR	15.91	-0.01	-0.06	15.89	15.91	15.89	15.96	22e
L&G Gold Mining UCITS ETF .	EUR	90.81	+6.94	+8.27	91.04	91.36	86.66	91.41	0.78M
L&G Healthcare Breakthroug.	EUR	14.39	+0.02	+0.11	14.38	14.45	14.37	14.45	80e
L&G Hydrogen Economy UCITS.	EUR	6.86	-0.06	-0.82	6.86	6.91	6.86	6.98	0.22M
L&G Longer Dated All Commo.	EUR	26.46	+0.14	+0.53	26.46	26.48	26.36	26.49	42e
L&G Metaverse ESG Exclusio.	EUR	35.11	-0.13	-0.35	34.93	35.20	35.00	35.49	83e
LYX ESTOXX BANKS ETF	EUR	401.90	+1.20	+0.30	401.25	401.45	399.85	401.90	3.06M
Lyx Msci Disrup Etf	EUR	19.69	-0.16	-0.83	19.62	19.64	19.22	19.90	1.67M
Lyx Msci Future Etf	EUR	24.39	+0.31	+1.27	24.34	24.39	24.39	24.70	0.71M
Lyx Msci Millen Etf	EUR	16.41	+0.12	+0.71	16.37	16.41	16.41	16.49	2 108.4544
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	34.69	+0.30	+0.86	34.67	34.71	34.54	34.72	0.7M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.94	-0.01	-0.46	2.92	2.96	2.93	2.97	0.45M
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	109.65	-	+0.02	109.65	109.68	109.64	109.68	4.09M
Lyxor Smart Overnight Retu.	EUR	101.60	-0.05	-0.05	101.60	101.63	101.57	101.80	0.5M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.709	-0.108	-1.38	7.690	7.745	7.709	7.833	81e
MKT ACC JRINTCIF ETF	EUR	35.86	-0.79	-2.14	35.62	35.95	35.86	35.99	56e
MSCI World Information Tec.	EUR	125.46	+0.88	+0.71	125.40	125.50	125.18	126.30	5.9M
Nuclear Renaissance UCITS .	EUR	7.147	+0.109	+1.55	7.004	7.102	7.119	7.169	15e
PIMCO Advantage EM Local B.	EUR	113.4	+0.1	+0.11	113.1	113.4	112.9	113.4	26e
Rize Cybersecurity and Dat.	EUR	9.88	+0.19	+1.95	9.83	9.86	9.83	10.04	0.17M
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	5.65	+0.01	+0.20	5.64	5.67	5.65	5.71	41e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.42	+0.02	+0.68	3.41	3.43	3.42	3.45	51e
ROBO-STOX® Global Robotic.	EUR	29.65	+0.31	+1.04	29.56	29.63	29.58	29.92	1.75M
SBI TOP UCITS ETF	EUR	3.46	-	+0.07	3.40	3.46	3.46	3.48	2 754.8305
Scalable MSCI AC World Xtr.	EUR	12.02	+0.03	+0.22	12.04	12.06	12.02	12.11	0.94M
SPDR BARCL CAP EUR HIGH Y .	EUR	50.38	-0.15	-0.30	50.41	50.49	50.38	50.74	0.18M
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.62	+0.02	+0.01	120.62	120.65	120.62	120.68	0.33M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.14	-0.02	-0.04	56.11	56.17	56.14	56.17	3 706.6326
SPDR Bloomberg 15+ Year Gi.	EUR	38.66	+0.05	+0.13	38.62	38.70	38.60	38.75	0.13M
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.75	-0.06	-0.24	23.73	23.75	23.74	23.77	7 789.6392
SPDR Bloomberg Em Mkts Loc.	EUR	30.78	+0.08	+0.27	30.73	30.84	30.73	30.78	9 525.37
SPDR Bloomberg Em Mkts Loc.	EUR	49.60	+0.15	+0.29	49.51	49.68	49.36	49.64	14e
SPDR Bloomberg Euro Corpor.	EUR	52.53	+0.03	+0.06	52.50	52.55	52.53	52.57	1 891.7352
SPDR Dow Jones Global Real.	EUR	33.88	-0.07	-0.21	33.85	33.88	33.76	34.03	79e
SPDR Dow Jones Global Real.	EUR	20.49	-0.05	-0.22	20.48	20.53	20.49	20.64	13e
SPDR FTSE EPRA Europe ex U.	EUR	29.60	-0.26	-0.85	29.56	29.66	29.58	29.83	59e
SPDR MSCI ACWI ETF	EUR	286.15	+0.95	+0.33	286.00	286.20	286.05	287.70	3.23M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.60	+0.04	+0.38	11.60	11.60	11.59	11.67	13.7M
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	27.14	+0.13	+0.48	27.12	27.15	27.13	27.28	1.06M
SPDR MSCI EM Asia UCITS ET.	EUR	109.40	-0.06	-0.05	109.32	109.44	108.78	110.00	1.38M
SPDR MSCI Emerging Markets.	EUR	132.86	-0.02	-0.02	132.98	133.08	132.60	133.64	0.4M
SPDR MSCI Emerging Markets.	EUR	89.38	+0.05	+0.05	89.24	89.36	88.82	89.68	7.06M
SPDR MSCI Europe Energy UC.	EUR	285.35	-3.50	-1.21	285.15	285.75	285.15	291.30	0.17M
SPDR MSCI Europe ETF	EUR	417.35	-0.20	-0.05	416.70	417.75	417.35	419.65	44e
SPDR MSCI Europe Health Ca.	EUR	229.10	+1.65	+0.73	228.90	229.40	227.45	229.85	0.3M
SPDR MSCI Europe Industria.	EUR	463.60	+0.80	+0.17	463.40	464.05	462.85	468.25	0.7M
SPDR MSCI Europe Materials.	EUR	387.80	+6.15	+1.61	387.35	388.40	384.85	388.35	10e
SPDR MSCI Europe Small Cap.	EUR	70.82	+0.10	+0.14	70.74	70.83	70.80	71.09	0.72M
SPDR MSCI Europe Utilities.	EUR	259.6	-1.2	-0.46	259.5	260.0	259.6	263.5	0.27M
SPDR MSCI Europe Value UCI.	EUR	80.08	-0.13	-0.16	80.00	80.19	80.03	80.60	0.18M
SPDR MSCI USA Small Cap Va.	EUR	82.99	-0.15	-0.18	83.00	83.05	82.99	83.95	2.31M
SPDR MSCI World Small Cap .	EUR	130.20	+0.60	+0.46	130.06	130.22	130.00	131.00	0.49M
SPDR MSCI World UCITS ETF .	EUR	46.89	+0.18	+0.39	46.87	46.89	46.81	47.14	4.46M
SPDR Refinitiv Global Conv.	EUR	60.77	+0.01	+0.02	60.77	61.10	60.77	61.15	0.31M
SPDR Russell 2000 US Small.	EUR	76.60	+0.04	+0.05	76.59	76.66	76.56	77.21	1.62M
SPDR S&P 400 US Mid Cap ET.	EUR	103.94	-0.02	-0.02	103.84	104.02	103.94	104.82	0.4M
SPDR S&P 500 ETF	EUR	670.02	+2.10	+0.31	669.68	670.06	669.48	673.84	19.9M
SPDR S&P 500 EUR Hedged UC.	EUR	18.77	+0.10	+0.56	18.77	18.77	18.76	18.89	3M
SPDR S&P 500 Low Volatilit.	EUR	75.25	-0.36	-0.48	75.21	75.29	75.25	75.89	0.35M
SPDR S&P 500 UCITS ETF Acc	EUR	16.58	+0.05	+0.31	16.58	16.58	16.56	16.68	3.78M
SPDR S&P Euro Dividend Ari.	EUR	31.03	-0.04	-0.13	31.02	31.06	31.03	31.25	1.32M
SPDR S&P Europe Defense Vi.	EUR	11.092	+0.132	+1.20	11.058	11.102	11.052	11.222	0.16M
SPDR S&P Gbl Dividend Aris.	EUR	34.91	-0.18	-0.51	34.86	34.91	34.89	35.21	1.67M
SPDR S&P U.S. Consumer Sta.	EUR	39.72	+0.03	+0.08	39.71	39.74	39.72	40.20	0.59M
SPDR S&P US Communication .	EUR	46.47	+0.09	+0.19	46.47	46.52	46.47	47.00	0.34M
SPDR S&P US Consumer Discr.	EUR	64.51	+0.12	+0.19	64.51	64.56	64.51	65.00	0.2M
SPDR S&P US Dividend Arist.	EUR	74.83	-0.05	-0.07	74.75	74.81	74.77	75.55	2.26M
SPDR S&P US Energy Select .	EUR	40.05	-0.89	-2.16	40.12	40.14	40.05	41.15	0.36M
SPDR S&P US Health Care Se.	EUR	43.90	+0.28	+0.63	43.87	43.89	43.70	44.36	1.66M
SPDR S&P US Industrial Sel.	EUR	70.32	+0.56	+0.80	70.29	70.32	70.22	70.78	0.85M
SPDR S&P US Materials Sele.	EUR	45.31	+0.91	+2.05	45.29	45.32	44.87	45.54	6 902.1513
SPDR S&P US Technology Sel.	EUR	162.74	+1.08	+0.67	162.66	162.72	162.12	163.84	0.71M
SPDR S&P US Utilities Sele.	EUR	47.54	-0.80	-1.64	47.46	47.49	47.44	48.48	88e
SPDR STOXX Europe 600 SRI .	EUR	39.36	+0.06	+0.15	39.33	39.38	39.28	39.45	29e
Sprott Junior Uranium Mine.	EUR	7.079	+0.084	+1.20	7.100	7.201	6.962	7.229	55e
Sprott Pure Play Copper Mi.	EUR	20.26	+0.55	+2.81	20.24	20.48	19.91	20.51	0.16M
Sprott Uranium Miners UCIT.	EUR	11.56	+0.15	+1.31	11.46	11.60	11.42	11.61	0.32M
SRC SX OPT AUTO ETF	EUR	405.55	-3.95	-0.96	405.45	406.45	405.55	411.20	0.21M
Strategy of SPDR S&P US Fi.	EUR	59.47	-0.21	-0.35	59.49	59.52	59.47	59.92	0.66M
StSt SPDR MSCI Europe Tech.	EUR	200.7	-1.3	-0.64	200.5	201.0	200.3	202.7	0.5M
StSt SPDR MSCI World EUR H.	EUR	16.44	+0.08	+0.51	16.43	16.44	16.43	16.53	0.79M
TEQ - General Artificial I.	EUR	34.33	-0.01	-0.03	34.27	34.32	34.33	34.58	64e
UBS (Irl) ETF plc MSCI USA.	EUR	122.82	-0.20	-0.16	122.84	122.94	122.82	123.68	2.31M
UBS (Lux) Fund Solutions .	EUR	5.95	+0.06	+0.95	5.93	5.94	5.94	6.00	37e
UBS Core MSCI World UCITS .	EUR	39.94	+0.13	+0.33	39.93	39.94	39.90	40.16	3.24M
UBS ETF - MSCI EMU Soc Res.	EUR	148.74	+0.26	+0.18	148.68	148.84	148.68	149.12	36e
UBS ETF-MSCI USA Socially .	EUR	259.65	+0.10	+0.04	259.30	259.55	259.20	261.40	68e
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	161.4	+0.1	+0.04	161.1	161.6	160.7	161.7	0.22M
UBS FTSE EPRA Nareit Dvlp .	EUR	112.14	-0.34	-0.30	111.96	112.32	112.14	112.64	1 131.4
UBS LFS Bloomberg TIPS 10+.	EUR	8.08	-	-0.05	8.08	8.09	8.08	8.12	283.5035
UBS LFS MSCI China Univers.	EUR	9.43	+0.01	+0.14	9.41	9.44	9.43	9.49	90e
UBS LFS MSCI Emerging Mkts.	EUR	145.95	+0.13	+0.09	145.87	145.99	145.18	146.45	1.96M
UBS LFS MSCI UK UCITS ETF .	EUR	22.56	+0.04	+0.18	22.55	22.58	22.46	22.61	25e
UBS LFS-Bloomberg USD EM S.	EUR	13.15	-	-0.01	13.11	13.17	13.14	13.23	0.17M
UBS Solactive Global Pure .	EUR	42.64	+3.18	+8.06	42.84	42.96	41.13	42.96	0.92M
UBS Solactive USLstdGld&Sl.	EUR	14.75	+1.12	+8.19	14.80	14.83	14.00	14.75	1.08M
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.90	+0.15	+0.86	17.77	18.03	17.82	17.90	26e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	121.22	+0.56	+0.46	121.06	121.24	120.78	121.54	0.14M
Ukraine Reconstruction UCI.	EUR	8.571	+0.036	+0.42	8.564	8.616	8.538	8.657	100e
VanEck Crypto and Blckchn .	EUR	11.03	-0.29	-2.55	11.00	11.05	10.95	11.34	0.67M
VanEck Defense UCITS ETF U.	EUR	55.93	+0.25	+0.45	55.93	56.00	55.84	56.85	9.35M
VanEck Elctrfctn and Power.	EUR	15.75	+0.09	+0.56	15.70	15.74	15.70	15.92	0.18M
VanEck Global Mining UCITS.	EUR	54.99	+2.51	+4.78	54.88	55.04	53.33	55.02	1.14M
VanEck Global Real Estate .	EUR	41.71	-0.06	-0.14	41.70	41.76	41.69	41.90	0.2M
VanEck Gold Miners UCITS E.	EUR	82.31	+5.99	+7.85	82.55	82.68	78.83	82.69	8.3M
Vaneck Medical Robotics Bi.	EUR	16.39	-0.36	-2.14	16.30	16.47	16.39	16.83	28e
VanEck Morningstar US SMID.	EUR	23.11	+0.04	+0.17	23.04	23.14	23.11	23.29	15e
VanEck Morningstar US Sust.	EUR	58.48	+0.12	+0.21	58.50	58.54	58.48	59.16	0.77M
VanEck Morningstar US Wide.	EUR	23.32	+0.07	+0.28	23.32	23.36	23.32	23.58	90e
VanEck Ms Developed Market.	EUR	54.83	-0.38	-0.69	54.82	54.85	54.83	55.21	13.52M
VanEck Oil Services UCITS .	EUR	27.10	-0.48	-1.72	27.10	27.19	27.10	27.90	0.32M
VanEck Quantum Computing U.	EUR	25.50	-0.10	-0.39	25.51	25.55	25.43	25.88	1.56M
VanEck Rare Earth and Stra.	EUR	12.43	+0.37	+3.10	12.36	12.41	12.32	12.50	4.75M
VanEck Sustainable Future .	EUR	20.14	+0.14	+0.68	20.06	20.18	20.13	20.28	16e
VanEck Uranium and Nuclear.	EUR	46.09	+0.13	+0.28	46.03	46.31	45.86	46.49	2.95M
VanEck Vectors Em Mkts Hig.	EUR	120.39	-0.15	-0.12	120.52	121.26	120.39	120.93	13e
VanEck Vectors Hydrogen Ec.	EUR	7.61	+0.08	+1.01	7.55	7.59	7.54	7.62	0.14M
VanEck Vectors Junior Gold.	EUR	88.08	+6.98	+8.61	87.58	88.00	83.91	88.08	6.45M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	93.34	-0.33	-0.35	93.13	93.20	92.31	95.11	49.61M
VanEck Vectors UCITS ETFs .	EUR	33.25	+0.15	+0.45	33.20	33.26	33.25	33.50	0.14M
VanEck Vectors VideoGaming.	EUR	53.97	-0.61	-1.12	53.92	54.03	53.94	54.27	0.5M
Vanguard ESG Global All Ca.	EUR	7.72	+0.04	+0.47	7.71	7.72	7.71	7.75	0.5M
Vanguard EUR Corporate Bon.	EUR	53.63	+0.01	+0.02	53.57	53.62	53.55	53.66	2.02M
Vanguard EUR Eurozone Gove.	EUR	23.99	-	-0.03	23.98	24.00	23.95	24.01	1.4M
Vanguard FTSE 100 UCITS ET.	EUR	55.03	-0.07	-0.13	55.05	55.10	54.83	55.36	1.87M
Vanguard FTSE 100 UCITS ET.	EUR	67.87	-0.04	-0.06	67.87	67.94	67.65	68.31	0.3M
Vanguard FTSE 250 UCITS ET.	EUR	54.34	+0.33	+0.61	54.26	54.35	54.09	54.49	1.05M
Vanguard FTSE All-World UC.	EUR	162.78	+0.50	+0.31	162.70	162.80	162.70	164.00	9.14M
Vanguard FTSE All-World UC.	EUR	168.04	+0.50	+0.30	168.02	168.06	167.84	168.96	47.59M
Vanguard FTSE Developed Eu.	EUR	61.11	-0.01	-0.02	61.10	61.14	61.04	61.39	1.88M
Vanguard FTSE Developed Eu.	EUR	50.87	+0.03	+0.06	50.84	50.89	50.78	51.08	1.03M
Vanguard FTSE Developed Wo.	EUR	133.30	+0.40	+0.30	133.24	133.30	133.20	134.00	1.05M
Vanguard FTSE Developed Wo.	EUR	126.3	+0.4	+0.32	126.3	126.4	126.3	127.0	2.34M
Vanguard FTSE Dvlp Asia Pa.	EUR	49.17	-0.01	-0.02	49.13	49.21	48.64	49.34	5.03M
Vanguard FTSE Dvlp Asia Pa.	EUR	38.52	-0.12	-0.31	38.49	38.58	38.13	38.68	1.43M
Vanguard FTSE Dvlp Eurp ex.	EUR	61.87	+0.04	+0.06	61.86	61.92	61.86	62.19	0.4M
Vanguard FTSE Emerging Mar.	EUR	76.61	+0.10	+0.13	76.51	76.57	76.43	76.84	0.69M
Vanguard FTSE Emerging Mkt.	EUR	71.86	+0.20	+0.28	71.73	71.81	71.68	72.06	1.24M
Vanguard FTSE Japan UCITS .	EUR	42.41	+0.60	+1.44	42.38	42.42	42.24	42.96	0.51M
Vanguard FTSE Japan UCITS .	EUR	44.98	+0.58	+1.31	44.93	44.99	44.81	45.32	0.29M
Vanguard FTSE North Americ.	EUR	168.84	+0.62	+0.37	168.84	168.88	168.74	169.70	1.41M
Vanguard FTSE North Americ.	EUR	163.54	+0.58	+0.36	163.50	163.54	163.44	164.30	1.29M
Vanguard Global Aggregate .	EUR	23.63	+0.01	+0.06	23.60	23.61	23.60	23.64	1.99M
Vanguard LifeStrategy 20% .	EUR	26.13	+0.06	+0.21	26.12	26.17	26.13	26.20	4 530.0915
Vanguard LifeStrategy 60% .	EUR	37.40	+0.40	+1.07	37.15	37.22	37.16	37.40	1.2M
Vanguard LifeStrategy 80% .	EUR	44.16	+0.17	+0.38	44.07	44.18	44.14	44.33	0.73M
Vanguard S&P 500 UCITS ETF	EUR	127.13	+0.40	+0.32	127.10	127.12	126.97	127.89	6.29M
Vanguard S&P 500 UCITS ETF.	EUR	129.54	+0.41	+0.31	129.51	129.54	129.45	130.35	9.93M
Vanguard U.K. Gilt UCITS E.	EUR	20.19	+0.03	+0.14	20.18	20.19	20.16	20.19	28e
Vanguard US Treasury 0-1Y .	EUR	51.41	-0.13	-0.24	51.39	51.42	51.39	51.47	0.1M
Vanguard USD Corpo 1-3 Yea.	EUR	53.77	-0.14	-0.26	53.74	53.80	53.71	53.84	37e
Vanguard USD Corpo 1-3 Yea.	EUR	42.56	-0.14	-0.32	42.53	42.58	42.55	42.59	4 469.9025
Vanguard USD Corporate Bon.	EUR	40.45	-0.04	-0.10	40.42	40.46	40.42	40.64	0.1M
Vanguard USD Corporate Bon.	EUR	53.04	-0.09	-0.17	53.00	53.06	53.00	53.16	27e
Vanguard USD Em Mkts Gover.	EUR	37.73	-0.02	-0.05	37.63	37.73	37.58	37.89	0.14M
Vanguard USD Treasury Bond.	EUR	18.32	-0.03	-0.17	18.31	18.32	18.31	18.35	83e
Vanguard USD Treasury Bond.	EUR	23.47	-0.04	-0.17	23.46	23.47	23.46	23.50	10e
Vanguard USD Treasury Bond.	EUR	25.24	+0.02	+0.06	25.22	25.24	25.22	25.27	47e
Vngrd FTSE All-Wld Hgh Div.	EUR	93.34	-0.03	-0.03	93.29	93.35	93.34	93.77	2.5M
Vngrd FTSE All-Wld Hgh Div.	EUR	81.17	+0.01	+0.01	81.17	81.21	81.17	81.56	6.8M
WisdomTree Artificial Inte.	EUR	101.78	-0.60	-0.59	101.62	101.72	101.20	103.48	1.28M
WisdomTree AT1 CoCo Bond U.	EUR	77.95	-0.02	-0.03	77.76	78.06	77.86	78.12	624.104
WisdomTree AT1 CoCo Bond U.	EUR	124.0	-0.1	-0.06	123.7	124.3	123.7	124.1	4 205.97
WisdomTree Battery Solutio.	EUR	42.82	-0.09	-0.21	42.85	43.05	42.82	43.71	0.16M
WisdomTree Blockchain UCIT.	EUR	45.83	-0.94	-2.00	45.74	45.98	45.83	46.95	50e
Wisdomtree Carbon ETF	EUR	25.66	-0.14	-0.56	25.63	25.70	25.59	25.77	4 555.732
WisdomTree Cloud Computing.	EUR	32.50	+0.59	+1.85	32.57	32.60	32.39	33.15	1.31M
WisdomTree Cybersecurity U.	EUR	34.46	+0.63	+1.85	34.41	34.50	34.19	35.00	0.71M
WisdomTree Em Mkts Equity .	EUR	16.78	-0.09	-0.55	16.79	16.81	16.78	16.86	3 719.0101
WisdomTree Em Mkts Equity .	EUR	32.41	-0.28	-0.86	32.44	32.49	32.41	32.60	34e
WisdomTree Enhanced Commod.	EUR	18.31	+0.10	+0.55	18.31	18.33	18.20	18.35	63e
WisdomTree Europe Defence .	EUR	34.06	+0.13	+0.38	34.05	34.09	34.04	34.59	17.3M
WisdomTree Europe Equity I.	EUR	16.60	-0.11	-0.63	16.55	16.56	16.54	16.71	0.18M
WisdomTree Eurozone Qualit.	EUR	29.59	-0.02	-0.07	29.45	29.48	29.46	29.59	20e
WisdomTree Gl Ex-USA Qual .	EUR	29.58	+0.13	+0.44	29.56	29.59	29.53	29.61	12e
WisdomTree Global Efficien.	EUR	29.59	-0.27	-0.90	29.54	29.67	29.59	30.36	66e
WisdomTree Global Qual Div.	EUR	43.92	+0.17	+0.38	43.88	43.97	43.91	44.11	0.19M
WisdomTree Global Quality .	EUR	36.81	+0.21	+0.56	36.76	36.83	36.80	36.92	0.19M
WisdomTree Gold ETC	EUR	36.28	+1.45	+4.15	36.25	36.30	35.44	36.35	42e
WisdomTree Japan Equity UC.	EUR	54.95	+1.01	+1.87	54.96	55.04	54.90	55.37	61e
WisdomTree Japan Equity UC.	EUR	47.62	+0.88	+1.88	47.52	47.70	47.36	47.85	16e
WisdomTree Natural Gas ETC	EUR	3.89	-0.02	-0.58	3.89	3.90	3.89	3.96	0.22M
WisdomTree New Economy Rea.	EUR	27.37	-0.46	-1.65	27.30	27.41	27.37	27.80	16e
WisdomTree Physical AI Hum.	EUR	20.80	+0.24	+1.17	20.83	20.89	20.80	21.20	0.18M
WisdomTree StgcMtlsandRrEr.	EUR	47.43	+1.85	+4.05	47.20	47.49	46.67	47.56	0.34M
WisdomTree Strategic Metal.	EUR	14.12	+0.11	+0.78	14.02	14.15	14.02	14.19	29e
WisdomTree Strategic Metal.	EUR	12.72	+0.11	+0.89	12.68	12.77	12.64	12.79	0.12M
WisdomTree Sugar ETC	EUR	8.57	+0.05	+0.62	8.56	8.58	8.52	8.62	22e
WisdomTree Uranium and Nuc.	EUR	44.82	+0.40	+0.89	44.91	45.05	44.76	45.49	0.45M
WisdomTree US Quality Div .	EUR	51.59	+0.24	+0.47	51.53	51.63	51.59	51.85	0.11M
WisdomTree US Quality Grow.	EUR	37.27	+0.04	+0.09	37.55	37.68	37.27	38.11	24e
Wisdomtree Zinc ETC	EUR	11.08	+0.11	+0.97	11.08	11.12	10.99	11.12	5 279.7012
Xtrackers Artific Intellig.	EUR	205.60	+0.10	+0.05	205.60	205.80	205.45	207.60	16.52M
Xtrackers ATX UCITS ETF 1C	EUR	139.86	+0.64	+0.46	139.46	139.62	138.72	140.02	0.57M
Xtrackers Bloomberg Commod.	EUR	26.37	+0.12	+0.44	26.23	26.29	26.23	26.37	7 228.5675
Xtrackers CSI300 Swap UCIT.	EUR	18.30	+0.15	+0.85	18.29	18.31	18.27	18.35	0.68M
Xtrackers Diversified Port.	EUR	10.75	+0.06	+0.52	10.74	10.77	10.63	10.78	0.24M
Xtrackers Diversified Port.	EUR	11.05	+0.06	+0.58	11.04	11.06	11.05	11.08	14e
Xtrackers DJE US Equity Re.	EUR	28.12	+0.16	+0.57	28.10	28.12	28.11	28.26	0.16M
Xtrackers EUR Hi Yld Corp .	EUR	34.75	+0.06	+0.17	34.67	34.80	34.75	34.90	104.379
Xtrackers Euro Stoxx 50 UC.	EUR	115.48	-0.20	-0.17	115.48	115.54	115.46	116.14	9.25M
Xtrackers Europe Defence T.	EUR	32.97	+0.34	+1.03	32.88	32.94	32.91	33.28	0.44M
Xtrackers FTSE 100 Short D.	EUR	2.75	-	-0.09	2.75	2.75	2.74	2.77	0.32M
Xtrackers FTSE All-World e.	EUR	8.891	+0.052	+0.59	8.858	8.878	8.856	8.903	19e
Xtrackers FTSE All-World U.	EUR	9.371	+0.028	+0.30	9.370	9.381	9.371	9.432	1.46M
Xtrackers FTSE Vietnam Swa.	EUR	34.64	-0.33	-0.93	34.48	35.05	34.57	35.05	0.15M
Xtrackers Future Mobility .	EUR	117.46	+0.06	+0.05	117.52	117.76	117.46	119.06	1.06M
Xtrackers Global Growth Le.	EUR	34.78	+0.59	+1.71	34.65	34.81	34.78	35.08	69e
Xtrackers Global Infrastru.	EUR	31.63	-0.46	-1.42	31.55	31.64	31.63	32.29	9 380.4985
Xtrackers Harvest CSI300 U.	EUR	11.63	+0.12	+1.08	11.61	11.64	11.60	11.67	0.11M
Xtrackers Harvest FTSE Chi.	EUR	30.22	+0.35	+1.15	30.25	30.36	30.22	30.46	15e
Xtrackers Harvest MSCI Chi.	EUR	31.13	+0.41	+1.32	31.18	31.21	31.13	31.44	41e
Xtrackers II EUR High Yiel.	EUR	24.38	+0.03	+0.11	24.38	24.42	24.36	24.45	0.41M
Xtrackers II EUR Overnight.	EUR	149.84	+0.01	+0.01	149.82	149.84	149.81	149.85	34.59M
Xtrackers II EURCorpBdShor.	EUR	47.94	+0.08	+0.16	47.88	47.94	47.87	47.94	0.24M
Xtrackers II Eurozn Infl-L.	EUR	245.85	+0.44	+0.18	245.58	245.81	245.70	245.97	37e
Xtrackers II Eurozone Gov .	EUR	174.41	+0.02	+0.01	174.36	174.41	174.33	174.46	0.14M
Xtrackers II Eurozone Gov .	EUR	270.59	+0.45	+0.17	270.45	270.81	270.59	271.30	2 169.6704
Xtrackers II Eurozone Gov .	EUR	248.14	+0.38	+0.15	247.91	248.29	247.96	248.89	36e
Xtrackers II Eurozone Gov .	EUR	235.51	+0.04	+0.02	235.43	235.56	235.35	235.75	0.29M
Xtrackers II Eurozone Gove.	EUR	222.54	+0.09	+0.04	222.52	222.66	222.48	222.89	0.35M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	213.3	-0.1	-0.06	213.2	213.4	213.3	213.5	1 279.8978
Xtrackers II Germany Gover.	EUR	175.05	+0.28	+0.16	174.97	175.10	174.94	175.18	0.7M
Xtrackers II Glbal Governm.	EUR	208.21	+0.69	+0.33	207.94	208.25	207.85	208.46	0.18M
Xtrackers II Glbal Infl-Ln.	EUR	217.60	-0.14	-0.06	217.45	217.84	217.60	217.93	6 534.861
Xtrackers II Global InfL-L.	EUR	22.42	-0.04	-0.16	22.43	22.44	22.42	22.47	29e
Xtrackers II iBxx Eurzn Go.	EUR	144.47	+0.02	+0.01	144.38	144.44	144.33	144.63	0.25M
Xtrackers II iBxx Euzn Gv .	EUR	180.61	-0.05	-0.02	180.49	180.71	180.31	180.78	0.78M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.923	-0.016	-0.27	5.917	5.935	5.903	5.935	0.37M
Xtrackers II USD Overnight.	EUR	185.82	-0.44	-0.24	185.78	185.83	185.67	185.90	0.21M
Xtrackers LPX Private Equi.	EUR	118.24	-0.46	-0.39	118.18	118.42	118.24	120.34	0.47M
Xtrackers MSCI AC World ES.	EUR	50.74	+0.15	+0.30	50.72	50.74	50.71	50.98	2.21M
Xtrackers MSCI Africa Top .	EUR	9.37	+0.09	+0.93	9.37	9.42	9.30	9.42	0.15M
Xtrackers MSCI China UCITS.	EUR	16.24	-0.01	-0.05	16.25	16.27	16.24	16.39	0.39M
Xtrackers MSCI China UCITS.	EUR	8.20	-	+0.05	8.19	8.20	8.20	8.27	25e
Xtrackers MSCI EM Europe, .	EUR	45.29	-0.21	-0.46	45.15	45.30	45.27	45.54	31e
Xtrackers MSCI EMU UCITS E.	EUR	70.89	-0.05	-0.07	70.83	70.91	70.89	71.30	0.24M
Xtrackers MSCI Eu Inform T.	EUR	92.05	-0.53	-0.57	91.89	92.06	92.05	93.03	10e
Xtrackers MSCI Europe Cons.	EUR	144.56	+0.96	+0.67	144.38	144.82	144.40	144.90	3 182.1196
Xtrackers MSCI Europe Heal.	EUR	229.05	+1.45	+0.64	228.70	229.15	227.25	230.15	1.35M
Xtrackers MSCI Europe Mate.	EUR	182.8	+2.9	+1.60	182.6	183.0	181.5	182.8	3 457.6998
Xtrackers MSCI Europe Smal.	EUR	75.31	+0.05	+0.07	75.29	75.42	75.31	75.74	1.89M
Xtrackers MSCI Gl SDG 3 Go.	EUR	32.77	+0.19	+0.58	32.73	32.79	32.77	32.99	626.5706
Xtrackers MSCI Gl SDG 9 In.	EUR	30.60	-0.18	-0.58	30.53	30.63	30.60	31.10	17e
Xtrackers MSCI India Swap .	EUR	16.83	-0.07	-0.41	16.78	16.83	16.77	16.83	0.99M
Xtrackers Msci Innovation .	EUR	48.36	+0.19	+0.39	48.23	48.49	48.24	48.57	9 847.59
Xtrackers MSCI Japan ESG U.	EUR	29.01	+0.47	+1.63	29.03	29.08	29.00	29.34	0.87M
Xtrackers MSCI Japan UCITS.	EUR	103.86	+1.17	+1.13	103.74	103.99	103.50	105.93	2.49M
Xtrackers MSCI Malaysia UC.	EUR	12.94	+0.17	+1.30	12.87	12.92	12.83	12.99	0.35M
Xtrackers MSCI Mexico UCIT.	EUR	8.07	+0.01	+0.09	8.07	8.09	8.06	8.11	0.35M
Xtrackers MSCI NAmerica Hi.	EUR	61.79	-0.02	-0.03	61.72	61.87	61.79	62.38	1.3M
Xtrackers Msci Next Genera.	EUR	66.57	+0.02	+0.03	66.45	66.61	66.57	66.94	9 220.2768
Xtrackers MSCI Nordic UCIT.	EUR	55.01	-0.38	-0.69	55.01	55.07	54.96	55.39	0.41M
Xtrackers MSCI Philippines.	EUR	1.39	-	+0.17	1.39	1.39	1.38	1.40	0.18M
Xtrackers MSCI Taiwan UCIT.	EUR	16.19	+0.01	+0.05	16.14	16.20	16.18	16.23	25e
Xtrackers MSCI USA Energy .	EUR	51.98	-1.12	-2.11	52.07	52.11	51.98	53.29	0.18M
Xtrackers MSCI USA ESG UCI.	EUR	72.77	+0.30	+0.41	72.73	72.78	72.68	73.20	0.78M
Xtrackers MSCI USA Health .	EUR	56.96	+0.37	+0.65	56.91	56.94	56.70	57.51	1.62M
Xtrackers MSCI USA UCITS E.	EUR	198.11	+0.60	+0.30	198.04	198.10	198.02	199.35	5.03M
Xtrackers MSCI USA UCITS E.	EUR	153.84	+0.83	+0.54	153.75	153.85	153.75	154.64	0.39M
Xtrackers MSCI World Energ.	EUR	61.03	-1.03	-1.66	61.02	61.08	60.98	62.50	2.24M
Xtrackers MSCI World ESG U.	EUR	49.69	+0.20	+0.40	49.67	49.73	49.65	49.94	2.34M
Xtrackers MSCI World ex US.	EUR	40.47	+0.18	+0.45	40.46	40.50	40.37	40.61	8.73M
Xtrackers MSCI World Finan.	EUR	42.59	-0.10	-0.23	42.60	42.65	42.57	42.81	0.95M
Xtrackers MSCI World Healt.	EUR	52.53	+0.35	+0.67	52.51	52.58	52.29	53.16	3.26M
Xtrackers MSCI World High .	EUR	28.13	+0.11	+0.39	28.11	28.15	28.13	28.26	0.22M
Xtrackers MSCI World Indus.	EUR	78.15	+0.43	+0.55	78.03	78.15	78.02	78.61	0.78M
Xtrackers MSCI World Momen.	EUR	85.03	+0.11	+0.13	84.96	85.02	84.62	85.74	4.7M
Xtrackers MSCI World Quali.	EUR	79.81	+0.25	+0.31	79.75	79.79	79.75	80.32	3.76M
Xtrackers MSCI World UCITS.	EUR	140.30	+0.42	+0.30	140.28	140.34	140.02	141.13	19.35M
Xtrackers MSCI World Utili.	EUR	41.13	-0.52	-1.24	41.06	41.11	41.06	41.87	0.96M
Xtrackers MSCI World Value.	EUR	71.89	+0.05	+0.07	71.90	71.97	71.78	72.33	4.59M
Xtrackers MSCI Wrd Cons Di.	EUR	60.60	-0.08	-0.13	60.60	60.73	60.60	61.13	0.3M
Xtrackers MSCI Wrd Minimum.	EUR	44.73	+0.05	+0.10	44.72	44.75	44.73	45.05	0.85M
Xtrackers NASDAQ 100 UCITS.	EUR	59.66	+0.20	+0.34	59.64	59.66	59.57	60.15	4.58M
Xtrackers Nikkei 225 1D JP.	EUR	37.60	+0.45	+1.21	37.59	37.61	37.54	38.08	8.17M
Xtrackers Russell 2000 UCI.	EUR	388.55	+0.15	+0.04	388.35	388.75	388.25	391.20	3.98M
Xtrackers S&P 500 Equal We.	EUR	105.78	+0.02	+0.02	105.74	105.80	105.74	106.68	8.11M
Xtrackers S&P 500 UCITS ET.	EUR	107.86	+0.61	+0.56	107.86	107.93	107.75	108.45	0.25M
Xtrackers S&P 500 UCITS ET.	EUR	13.00	+0.04	+0.29	13.00	13.00	12.99	13.07	1.35M
Xtrackers S&P Select Front.	EUR	26.78	-0.07	-0.26	26.68	26.83	26.65	26.78	18e
Xtrackers SLI UCITS ETF 1D	EUR	265.90	+1.85	+0.70	265.85	266.25	264.35	266.25	0.31M
Xtrackers Spain UCITS 1D E.	EUR	47.35	+0.06	+0.12	47.32	47.37	47.34	47.55	0.21M
Xtrackers Spain UCITS ETF .	EUR	65.50	+0.15	+0.23	65.45	65.51	65.44	65.77	0.25M
Xtrackers Stoxx Europe 600.	EUR	171.10	-0.02	-0.01	171.10	171.16	170.94	171.94	3.28M
Xtrackers Stoxx European M.	EUR	68.12	-0.02	-0.03	68.03	68.19	68.10	68.33	6 610.8216
Xtrackers Stoxx Global Sel.	EUR	39.18	-0.09	-0.22	39.10	39.17	39.17	39.38	1.2M
Xtrackers Switzerland UCIT.	EUR	163.04	+1.06	+0.65	163.16	163.24	162.00	163.38	0.99M
Xtrackers USD Corporate Bo.	EUR	10.10	+0.02	+0.24	10.09	10.10	10.06	10.13	0.16M
Xtrackers USD High Yield C.	EUR	11.19	-0.05	-0.44	11.20	11.21	11.19	11.25	0.16M
YieldMax Semiconduct Optio.	EUR	54.77	-0.89	-1.60	54.35	54.78	54.37	56.17	0.16M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	362.24	+0.60	HUF
USDHUF	313.78	+0.27	HUF
OTP	46 750	-1.06	HUF
MOL	4 608	-2.25	HUF
RICHTER	12 110	+1.34	HUF
MTELEKOM	2 790	+0.79	HUF
ERSTE BANK AG	121.10	+3.59	EUR
BUX	148 085.97	-0.67
DAX	26 126.30	-0.29	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	46 750	-1.06	HUF
MOL	4 608	-2.25	HUF
RICHTER	12 110	+1.34	HUF
MTELEKOM	2 790	+0.79	HUF
VIENNA INSURANCE GRP.	25 800.0000	+7.72	HUF
BIF	270	-4.59	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	362.24	+0.60	HUF
CHFHUF	388.52	+0.03	HUF
USDHUF	313.78	+0.27	HUF
EURUSD	1.1546	-0.05	USD
EURCHF	0.9326	-0.01	CHF
EURGBP	0.8581	+0.01	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBGOLDTL031	19 132	+33.81	HUF
EBCBKTS42	68	+30.77	HUF
EBOTPTS78	1332	+29.07	HUF
EBGOLDTS054	14 020	-26.14	HUF
EBSPTS105	748	-23.91	HUF
EBUSDHUFTL57	30	-21.05	HUF

Online Befektetés

ETF

Árfolyamok

A nap nyertesei

A nap vesztesei

Gyakran ismételt kérdések

Valós idejű árfolyamadatok díjmentesen

Befektetési túlélőcsomag