ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Defiance Photonics UCITS A.	5.930	+4.25
SPDR S&P US Consumer Discr.	62.59	+3.97
iShares S&P 500 Consumer D.	14.39	+3.90

A nap vesztesei

Termék	Utolsó ár	Vált.%
iShares STOXX Europe 600 M.	32.54	-5.37
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Global X Video Games & Esp.	10.81	-3.93

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.369	-0.037	-0.39	9.333	9.395	9.369	9.468	14e
Alerian Midstream Energy D.	EUR	18.28	+0.22	+1.24	18.17	18.35	18.13	18.32	51e
Am SP500 Climate Net Zero .	EUR	41.98	+0.28	+0.66	41.91	41.95	41.98	42.36	0.55M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	42.35	+0.20	+0.47	42.30	42.34	42.35	42.65	0.19M
Amundi CAC 40 UCITS ETF DR.	EUR	149.82	+0.40	+0.27	149.84	149.90	149.82	151.04	0.12M
Amundi Core S&P 500 UCITS .	EUR	6.212	+0.050	+0.81	6.203	6.205	6.206	6.267	0.15M
Amundi DAX III UCITS ETF A.	EUR	233.20	+0.15	+0.06	233.00	233.10	232.65	235.35	0.23M
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	153.20	-0.12	-0.08	152.96	153.12	152.64	154.94	0.1M
Amundi EUR Corporate Bond .	EUR	54.41	-0.03	-0.05	54.37	54.43	54.40	54.45	3.55M
Amundi EUR Corporate Bond .	EUR	55.12	-0.04	-0.07	55.08	55.17	55.08	55.20	0.17M
Amundi EUR Corporate Bond .	EUR	20.18	-0.02	-0.08	20.16	20.19	20.18	20.22	74e
Amundi Euro Gov Inflation-.	EUR	170.23	-0.41	-0.24	170.22	170.38	170.23	170.80	1.37M
Amundi Euro Government Bon.	EUR	127.85	-0.07	-0.05	127.83	127.87	127.85	127.96	0.27M
Amundi Euro Government Bon.	EUR	198.22	-0.72	-0.36	198.13	198.27	198.22	199.32	0.19M
Amundi Euro Government Bon.	EUR	171.24	-1.04	-0.60	171.17	171.38	171.24	173.06	41e
Amundi Euro Government Bon.	EUR	123.16	-0.75	-0.60	123.10	123.16	123.16	124.47	497.86
Amundi Euro Government Bon.	EUR	151.69	-0.21	-0.13	151.62	151.74	151.69	151.96	17e
Amundi Euro Government Bon.	EUR	168.18	-0.47	-0.28	168.15	168.22	168.18	168.98	2.83M
Amundi Euro High Yield Bd .	EUR	266.46	+0.17	+0.06	265.79	266.91	266.30	266.69	11e
Amundi Euro Stoxx 50 - UCI.	EUR	170.54	+0.32	+0.19	170.36	170.42	169.90	172.16	1.21M
Amundi EURO STOXX 50 Daily.	EUR	86.73	+0.32	+0.37	86.61	86.68	86.36	88.50	0.53M
Amundi Float Rate USD Corp.	EUR	120.19	+0.11	+0.09	120.17	120.31	120.19	120.65	0.31M
Amundi FTSE Epra Europe Re.	EUR	31.67	-0.11	-0.33	31.67	31.75	31.67	31.86	22e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.50	-0.07	-0.17	41.36	41.61	41.50	41.59	290.997
Amundi Global BioEnergy ES.	EUR	508.20	-2.80	-0.55	508.40	510.00	508.20	514.50	0.11M
Amundi Global Hydrogen ESG.	EUR	710.70	+0.60	+0.08	709.70	710.20	710.70	722.40	50e
Amundi GovBd Lwst Rtd Euro.	EUR	231.24	-0.64	-0.28	231.22	231.39	231.24	232.11	100e
Amundi IBEX 35 UCITS ETF -.	EUR	511.20	+0.60	+0.12	510.90	512.10	509.50	515.80	1.04M
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	54.13	-0.04	-0.08	54.06	54.17	54.13	54.26	59e
Amundi Index Euro Corp SRI.	EUR	46.58	-0.06	-0.12	46.53	46.60	46.58	46.68	54e
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	+1.17	+1.76	67.24	67.58	67.24	68.70	2.13M
Amundi Index MSCI EMU SRI .	EUR	108.68	-0.48	-0.44	108.62	108.70	108.68	109.92	35e
Amundi Index Msci Europe E.	EUR	445.70	-0.95	-0.21	445.70	446.10	444.60	451.10	0.41M
Amundi Index MSCI Japan SR.	EUR	52.03	-0.95	-1.79	51.64	51.91	51.86	52.31	0.2M
Amundi Index US Corp SRI U.	EUR	53.77	-0.11	-0.21	53.71	53.85	53.77	54.00	10e
Amundi LevDax Daily (2x) l.	EUR	20.94	+0.06	+0.29	20.88	20.94	20.94	21.13	6 550.44
Amundi MSCI ACWI SRI PAB U.	EUR	15.02	+0.05	+0.31	15.01	15.03	15.02	15.20	83e
Amundi MSCI China A UCITS .	EUR	167.90	+0.40	+0.24	167.42	168.06	167.90	168.74	1 178.7398
Amundi MSCI China ESG Lead.	EUR	105.76	+0.68	+0.65	105.70	105.86	105.36	105.96	18e
Amundi MSCI China UCITS ET.	EUR	18.54	+0.11	+0.59	18.52	18.54	18.45	18.56	0.17M
Amundi MSCI Digital Econom.	EUR	20.17	+0.28	+1.41	20.11	20.15	20.17	20.32	17e
Amundi MSCI Eastern Europe.	EUR	46.29	+0.10	+0.21	46.21	46.28	46.00	46.45	1.22M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	55.16	+0.95	+1.75	55.08	55.20	55.06	56.55	1.31M
Amundi MSCI Em Ex Cn ESG L.	EUR	54.37	+0.71	+1.32	54.10	54.35	54.12	55.43	2.83M
Amundi MSCI Emerging Asia .	EUR	15.98	+0.27	+1.69	15.94	15.97	15.92	16.36	4.35M
Amundi MSCI Emerging Ex Ch.	EUR	38.43	+0.66	+1.73	38.37	38.45	38.30	39.47	4.08M
Amundi MSCI Emerging Marke.	EUR	21.35	+0.18	+0.85	21.37	21.43	21.28	21.49	0.4M
Amundi MSCI Emerging Marke.	EUR	7.36	+0.10	+1.44	7.35	7.36	7.33	7.51	1.9M
Amundi MSCI Europe ESG Lea.	EUR	42.33	-0.19	-0.44	42.31	42.35	42.25	42.88	0.77M
Amundi MSCI Europe SRI UCI.	EUR	91.59	-0.29	-0.32	91.53	91.57	91.57	92.37	0.1M
Amundi MSCI Greece UCITS E.	EUR	2.90	-	-0.03	2.88	2.89	2.88	2.92	0.48M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.25	-0.07	-0.31	22.16	22.18	22.10	22.42	1.3M
Amundi MSCI Korea UCITS ET.	EUR	153.6	+1.8	+1.19	153.1	153.7	153.5	162.7	5.81M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	714.70	-3.30	-0.46	712.40	714.20	714.70	723.40	0.38M
Amundi MSCI Semicond ESG S.	EUR	103.98	+1.42	+1.38	103.36	103.68	103.20	107.54	6.18M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	14.21	-0.10	-0.68	14.20	14.21	14.21	14.40	45e
Amundi MSCI USA Daily (-1x.	EUR	4.91	-0.02	-0.42	4.91	4.92	4.82	4.91	0.39M
Amundi MSCI USA Daily (2x).	EUR		-	-					-
Amundi Msci Usa Mega Cap U.	EUR	11.49	+0.09	+0.75	11.46	11.47	11.49	11.55	16e
Amundi MSCI USA SRI Cl NZ .	EUR	117.76	+0.94	+0.80	117.48	117.58	117.76	119.06	0.33M
Amundi MSCI Water ESG Scre.	EUR	70.01	+0.24	+0.34	69.89	69.96	69.89	70.51	0.32M
Amundi MSCI World (2x) Lev.	EUR	5.240	+0.051	+0.98	5.220	5.227	5.225	5.313	0.7M
Amundi MSCI World ESG Lead.	EUR	111.56	+0.74	+0.67	111.32	111.42	111.28	112.40	0.18M
Amundi MSCI World ex USA U.	EUR	12.07	-0.02	-0.18	12.04	12.05	12.05	12.16	0.46M
Amundi MSCI World Financia.	EUR	408.95	+2.55	+0.63	408.05	408.65	408.20	410.45	0.16M
Amundi MSCI World III - UC.	EUR	119.00	+0.74	+0.62	118.72	118.77	118.61	119.68	3.54M
Amundi MSCI World Informat.	EUR	1 119.20	-9.80	-0.87	1 117.40	1 118.40	1 118.80	1 141.20	1.15M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	156.10	+0.84	+0.54	155.83	155.90	155.66	157.25	2.39M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	8.74	+0.08	+0.97	8.71	8.72	8.70	9.07	3.67M
Amundi Nasdaq-100 II UCITS.	EUR	99.32	+0.65	+0.66	99.09	99.18	99.03	101.24	2.94M
Amundi Nasdaq-100 Swap UCI.	EUR	633.8	+3.3	+0.52	632.3	632.6	631.3	642.9	0.48M
Amundi NASDAQ-100 UCITS ET.	EUR	279.65	+1.75	+0.63	279.00	279.35	279.25	285.10	1.61M
Amundi Prime All Country W.	EUR	12.56	+0.08	+0.64	12.54	12.55	12.52	12.67	5.25M
Amundi Prime All Country W.	EUR	13.09	+0.08	+0.62	13.07	13.08	13.06	13.20	1.14M
Amundi Prime Emerging Mark.	EUR	24.79	+0.35	+1.43	24.74	24.84	24.79	25.25	0.56M
Amundi Prime Euro Corporat.	EUR	18.85	-0.01	-0.07	18.83	18.86	18.85	18.89	0.14M
Amundi Prime Euro Governme.	EUR	21.70	-	-0.01	21.70	21.70	21.70	21.71	0.43M
Amundi Prime Euro Govies U.	EUR	17.92	-0.05	-0.25	17.91	17.92	17.92	17.98	0.34M
Amundi Prime Europe - UCIT.	EUR	36.96	-0.03	-0.07	36.92	37.00	36.82	37.35	0.36M
Amundi Prime Europe - UCIT.	EUR	37.27	-0.02	-0.04	37.23	37.26	37.27	37.62	68e
Amundi Prime Eurozone UCIT.	EUR	38.80	+0.09	+0.23	38.72	38.78	38.73	39.23	0.11M
Amundi Prime Eurozone UCIT.	EUR	40.08	+0.09	+0.23	39.97	40.06	40.08	40.41	38e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	38.59	+0.19	+0.49	38.54	38.58	38.54	38.88	0.92M
Amundi Prime Japan UCITS E.	EUR	36.10	-0.14	-0.39	35.93	35.97	35.95	36.30	0.57M
Amundi Prime Japan UCITS E.	EUR	36.48	-0.19	-0.50	36.35	36.40	36.35	36.77	0.53M
Amundi Prime US Corporates.	EUR	18.50	-0.04	-0.21	18.49	18.50	18.50	18.60	0.27M
Amundi Prime US Tr Bd 0-1 .	EUR	20.53	+0.02	+0.11	20.53	20.55	20.51	20.61	31e
Amundi Prime US Treasury U.	EUR	17.57	-0.03	-0.18	17.53	17.60	17.57	17.63	35.2316
Amundi Prime USA UCITS ETF.	EUR	42.03	+0.32	+0.77	41.96	41.99	41.99	42.38	1.58M
Amundi Russell 1000 Growth.	EUR	511.8	+3.8	+0.75	510.3	510.9	511.8	518.3	1.05M
Amundi Russell 2000 UCITS .	EUR	380.70	+0.30	+0.08	380.05	380.25	379.40	386.90	0.28M
Amundi S&P 500 Eql Wght ES.	EUR	15.96	+0.04	+0.23	15.94	15.95	15.94	16.10	0.52M
Amundi S&P 500 ESG UCITS E.	EUR	190.34	+2.36	+1.26	190.04	190.14	190.30	191.88	0.36M
Amundi S&P 500 Swap UCITS .	EUR	175.3	+1.1	+0.63	175.0	175.1	174.6	176.6	0.17M
Amundi S&P 500 UCITS ETF- .	EUR	129.06	+1.04	+0.81	128.86	128.90	128.95	129.93	0.25M
Amundi S&P 500 VIX Future .	EUR	0.69	-	-0.35	0.69	0.69	0.68	0.70	0.54M
Amundi S&P Gl Energy Car R.	EUR	15.06	+0.11	+0.75	15.05	15.06	15.00	15.14	0.46M
Amundi S&P Gl Financials E.	EUR	20.23	+0.13	+0.62	20.18	20.20	20.16	20.29	0.3M
Amundi S&P Gl Health Care .	EUR	11.60	-0.04	-0.36	11.58	11.60	11.56	11.72	0.18M
Amundi S&P Gl Info Tech ES.	EUR	25.21	-0.21	-0.81	25.17	25.22	25.20	25.62	0.28M
Amundi S&P Global Com Ser .	EUR	19.33	+0.18	+0.95	19.25	19.26	19.27	19.37	18e
Amundi S&P Global Cons Dis.	EUR	13.27	+0.43	+3.32	13.26	13.28	13.25	13.39	14e
Amundi S&P Global Luxury U.	EUR	206.90	-1.00	-0.48	206.45	206.90	206.90	209.35	0.44M
Amundi S&P Global Material.	EUR	14.62	-0.20	-1.38	14.62	14.62	14.58	14.94	0.37M
Amundi S&P World Utilities.	EUR	13.78	+0.05	+0.39	13.77	13.79	13.77	13.86	72e
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	73.69	+0.23	+0.31	73.56	73.73	73.23	74.39	0.88M
Amundi STOXX Europe 600 Ba.	EUR	291.5	-0.5	-0.17	290.6	292.1	291.1	294.3	582.2
Amundi STOXX Europe 600 Ba.	EUR	133.52	+0.72	+0.54	133.30	133.48	132.96	135.32	0.15M
Amundi STOXX Europe 600 Co.	EUR	26.82	-0.47	-1.70	26.88	26.96	26.82	27.16	50e
Amundi STOXX Europe 600 Co.	EUR	97.64	-0.72	-0.73	97.52	97.74	97.23	98.07	48e
Amundi STOXX Europe 600 Te.	EUR	112.98	+0.46	+0.41	112.70	113.04	112.54	114.90	0.24M
Amundi Stoxx Europe 600 UC.	EUR	319.60	-0.35	-0.11	319.40	319.50	318.45	323.05	20.19M
Amundi Stoxx Europe 600 UC.	EUR	168.12	-0.16	-0.10	167.98	168.10	167.52	170.04	1.32M
Amundi STOXX Europe 600 Ut.	EUR	103.70	+0.58	+0.56	103.70	103.84	103.54	104.60	0.17M
Amundi STOXX Europe 600 Ut.	EUR	155.44	+0.66	+0.43	155.48	155.80	155.00	156.92	93e
Amundi Stoxx Europe Defens.	EUR	6.108	+0.035	+0.58	6.104	6.111	6.078	6.227	0.32M
Amundi Stoxx Europe Select.	EUR	24.81	+0.16	+0.65	24.83	24.87	24.62	24.89	0.61M
Amundi Stoxx Global Artifi.	EUR	136.50	+1.92	+1.43	136.24	136.34	136.36	138.50	0.93M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.02	+0.12	+0.69	17.99	18.00	18.02	18.28	0.1M
Amundi US Treasury Bond 10.	EUR	84.94	-0.51	-0.59	84.85	85.01	84.94	85.90	2 824.206
Amundi US Treasury Bond 7-.	EUR	42.15	-0.20	-0.48	42.13	42.15	42.14	42.45	0.46M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	236.42	-0.70	-0.30	236.28	236.46	236.42	237.59	71e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.79	+0.13	+1.50	8.66	8.77	8.69	8.99	0.17M
ARK Genomic Revolution UCI.	EUR	6.174	-0.033	-0.53	6.129	6.195	6.174	6.462	86e
ARK Innovation UCITS ETF U.	EUR	6.78	-0.14	-2.02	6.73	6.76	6.78	7.08	0.1M
ARK Space & Defence Innova.	EUR	4.413	+0.075	+1.73	4.388	4.438	4.400	4.528	51e
Avantis Global Equity UCIT.	EUR	24.19	+0.14	+0.56	24.18	24.19	24.17	24.38	0.61M
Avantis Global Small Cap V.	EUR	25.01	+0.09	+0.34	24.94	24.98	24.90	25.19	1.38M
AXA IM Nasdaq 100 UCITS ET.	EUR	21.24	+0.13	+0.59	21.20	21.22	21.20	21.64	1.94M
AXA IM US Treasury 0-1 Yea.	EUR	9.336	+0.012	+0.12	9.333	9.340	9.318	9.344	0.36M
AXA IM US Treasury 25+ Yea.	EUR	8.04	-0.05	-0.66	8.03	8.05	8.04	8.13	859.4904
Bellevue Healthcare UCITS .	EUR	9.880	-0.042	-0.42	9.864	9.882	9.880	9.969	4 209.306
BetaBuilders US Treasury B.	EUR	92.12	-0.20	-0.22	91.93	92.16	92.12	92.48	11e
BNP Paribas Easy Corp Bo.	EUR	9.13	-0.02	-0.18	9.13	9.14	9.13	9.15	0.11M
BNP Paribas Easy Corp Bo.	EUR	10.61	-0.02	-0.15	10.60	10.62	10.61	10.63	19e
BNP Paribas Easy EURO STOX.	EUR	20.92	+0.05	+0.22	20.90	20.91	20.88	21.09	0.98M
BNP Paribas Easy S&P 500 U.	EUR	32.72	+0.26	+0.81	32.67	32.68	32.72	32.95	1.74M
BNP Paribas Easy S&P 500 U.	EUR	26.93	+0.19	+0.69	26.89	26.90	26.85	27.09	0.5M
BNPP Easy ECPI Circular Ec.	EUR	22.64	-0.06	-0.24	22.59	22.63	22.64	22.83	0.11M
BNPP Easy Engy&Metals Enhc.	EUR	15.61	-0.04	-0.27	15.61	15.64	15.54	15.63	2 176.16
BNPP Easy Equity Dividend .	EUR	199.06	+0.60	+0.30	199.04	199.38	199.06	202.30	21e
BNPP Easy JPM ESG EMU Govt.	EUR	10.034	-0.021	-0.20	9.997	10.038	10.034	10.061	20e
BNPP Easy Low Carbon 300 W.	EUR	19.42	-	+0.02	19.37	19.43	19.42	19.69	2 892.2397
BNPPE Bloomberg Europe Def.	EUR	11.55	+0.04	+0.38	11.53	11.55	11.49	11.75	63e
Boreas S&P AI Data, Power .	EUR	4.800	+0.091	+1.93	4.788	4.811	4.788	4.851	12e
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	-	-0.08	1.42	1.46	1.44	1.46	498.8
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	70.09	+1.10	+1.59	69.92	70.04	69.84	71.33	0.31M
DB X-TR DAX ETF	EUR	239.35	+0.35	+0.15	238.95	239.20	238.50	241.60	5.42M
DB X-TR SHORTDAX ETF	EUR	9.06	-0.01	-0.12	9.07	9.07	8.98	9.09	1.29M
DB X-TRACKERS EURO STOXX 5.	EUR	5.16	-0.01	-0.14	5.16	5.16	5.11	5.17	53e
db x-trackers MSCI Em Mkts.	EUR	77.45	+1.18	+1.54	77.29	77.36	77.12	79.02	6.83M
db x-trackers MSCI Korea I.	EUR	175.14	+2.40	+1.39	174.10	174.72	174.00	185.04	3.89M
db x-trackers MSCI Singapo.	EUR	2.34	-0.02	-0.79	2.34	2.34	2.34	2.36	1.62M
db x-trackers MSCI Thailan.	EUR	25.05	+0.20	+0.78	25.02	25.21	24.99	25.48	0.4M
DB X-TRACKERS S&P 500 ETF	EUR	130.52	+1.08	+0.83	130.30	130.34	130.38	131.39	2.43M
DBX EU DEV RE ETF	EUR	25.47	-0.07	-0.25	25.50	25.59	25.42	25.68	0.41M
DBX GLBL SOV ETF	EUR	217.32	-0.27	-0.12	217.18	217.47	217.32	217.74	24e
DBX S&P500 SH ETF	EUR	4.96	-0.03	-0.57	4.97	4.97	4.92	4.99	0.39M
DBX S&P500 x2 ETF	EUR	295.45	+4.10	+1.41	294.70	294.85	294.25	299.65	0.74M
DBX S&P500 x2 SH ETF	EUR	0.14	-	-1.17	0.14	0.14	0.14	0.15	0.42M
DBX SHORTDAX x2 ETF	EUR	0.47	-	-0.13	0.47	0.47	0.46	0.47	1.05M
Defiance AI & Power Infras.	EUR	7.336	+0.115	+1.59	7.289	7.341	7.316	7.613	0.33M
Defiance Memory UCITS USD .	EUR	4.610	+0.001	+0.02	4.594	4.628	4.570	5.000	1.73M
Defiance Photonics UCITS A.	EUR	5.930	+0.242	+4.25	5.898	5.957	5.930	6.191	53e
Deka DAX (ausschuettend) .	EUR	94.22	+0.10	+0.11	94.15	94.18	93.99	95.10	0.93M
Deka DAXplus Maximum Divid.	EUR	57.68	-0.37	-0.64	57.61	57.70	57.59	58.17	79e
Deka Deutsche Boerse EUROG.	EUR	95.73	-0.50	-0.52	95.66	95.74	95.73	96.37	191.464
Deka MDAX UCITS ETF	EUR	297.20	-2.15	-0.72	297.15	297.60	297.20	301.60	0.53M
Deka MSCI World UCITS ETF	EUR	42.79	+0.23	+0.54	42.72	42.74	42.70	43.08	7.16M
Deka STOXX Europe Strong .	EUR	34.66	-0.18	-0.50	34.69	34.74	34.59	34.94	41e
Dimensional-Glbl Targeted .	EUR	25.95	-0.04	-0.13	25.93	25.98	25.95	26.22	0.24M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.85	+0.09	+1.06	8.83	8.89	8.82	8.90	88e
ERSTE ETF GLOBAL EQUITIES .	EUR	9.879	+0.012	+0.12	9.854	9.879	9.879	9.938	89.397
ERSTE ETF US EQUITIES UCIT.	EUR	8.601	+0.059	+0.69	8.583	8.596	8.601	8.661	60.543
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.24	-0.02	-0.35	4.19	4.29	4.24	4.29	235.213
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	8.10	+0.08	+0.98	8.09	8.13	8.10	8.24	43e
Fidelity Em Mkts Quality I.	EUR	6.55	+0.07	+1.10	6.54	6.57	6.55	6.68	0.49M
Fidelity Europe Quality In.	EUR	10.04	-0.02	-0.20	10.05	10.07	10.04	10.11	0.24M
Fidelity Europe Quality In.	EUR	7.46	-	+0.04	7.45	7.47	7.46	7.51	10e
Fidelity Global Govt Bd Cl.	EUR	4.25	-0.01	-0.19	4.24	4.26	4.25	4.26	4 400.1668
Fidelity Global Quality In.	EUR	10.05	+0.03	+0.26	10.03	10.04	10.03	10.10	0.3M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.20	-	-0.08	5.19	5.20	5.20	5.21	5 074.8096
Fidelity Sust Gl HY Bd PA .	EUR	4.59	-	+0.09	4.58	4.61	4.59	4.61	10e
Fidelity Sust Rs Enh EM Eq.	EUR	6.26	+0.08	+1.25	6.23	6.27	6.26	6.38	0.35M
Fidelity Sust Rs Enh Europ.	EUR	11.00	-	+0.04	10.99	11.01	10.97	11.11	1.03M
Fidelity Sust Rs Enh Globa.	EUR	10.55	+0.08	+0.74	10.52	10.57	10.55	10.61	3 279.335
Fidelity Sust Rs Enh Japan.	EUR	6.95	-0.04	-0.60	6.92	6.96	6.94	7.01	31e
Fidelity Sust Rs Enh Pac e.	EUR	6.60	-0.06	-0.87	6.59	6.63	6.60	6.65	285.1158
Fidelity Sust Rs Enh US Eq.	EUR	11.73	+0.03	+0.29	11.74	11.76	11.73	11.85	0.17M
Fidelity Sust USD CrpBd PA.	EUR	4.54	-0.02	-0.34	4.53	4.55	4.54	4.55	46e
Fidelity US Quality Income.	EUR	14.24	+0.05	+0.35	14.22	14.24	14.21	14.33	0.13M
Fidelity US Quality Income.	EUR	11.72	+0.05	+0.43	11.70	11.72	11.70	11.79	41e
First Trust Indxx Gl Aeros.	EUR	29.43	+0.26	+0.87	29.39	29.46	29.43	29.83	148.155
First Trust Nasdaq Cln Edg.	EUR	53.83	+1.15	+2.18	53.51	53.64	53.64	54.66	2.69M
Frankfurter UCITS - Modern.	EUR	159.7	-1.0	-0.60	159.2	159.9	159.3	160.9	82e
Franklin FTSE Brazil UCITS.	EUR	31.00	+0.37	+1.21	31.00	31.20	31.00	31.35	0.26M
Franklin FTSE China UCITS .	EUR	26.29	+0.15	+0.57	26.27	26.31	26.21	26.33	0.3M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.65	+0.33	+1.17	28.57	28.72	28.65	28.93	925.6
Franklin FTSE India UCITS .	EUR	36.27	+0.11	+0.30	36.16	36.23	36.16	36.33	1.27M
Franklin FTSE Korea UCITS .	EUR	76.64	+1.11	+1.47	75.90	76.17	75.86	80.97	6.95M
Franklin Future of Food UC.	EUR	24.64	-0.06	-0.22	24.61	24.74	24.64	24.78	24.775
Franklin Future of Health .	EUR	24.98	-0.14	-0.54	24.93	25.05	24.98	25.33	250.3
Franklin LibertyQ AC Asia .	EUR	35.68	+0.60	+1.71	35.57	35.72	35.57	36.72	0.46M
Franklin LibertyQ Em Mkts .	EUR	34.580	-0.190	-0.55	34.455	34.680	34.580	34.945	57e
Franklin Metaverse UCITS E.	EUR	43.96	-0.42	-0.95	43.83	44.10	43.96	45.17	756.755
Franklin U.S. Equity UCITS.	EUR	65.51	+0.64	+0.99	65.33	65.51	65.51	65.82	71e
Future of Defence Indo-Pac.	EUR	6.399	-0.004	-0.06	6.354	6.423	6.399	6.527	11e
Future of Defence UCITS ET.	EUR	18.02	+0.26	+1.48	17.92	18.01	17.88	18.18	1.46M
Future of European Defence.	EUR	10.16	+0.06	+0.63	10.15	10.17	10.09	10.35	0.19M
Global X AI Semicnd & Quan.	EUR	23.70	+0.26	+1.09	23.63	23.70	23.70	24.95	0.82M
Global X Artificial Intell.	EUR	22.97	+0.27	+1.17	22.89	22.97	22.90	23.68	0.56M
Global X Blockchain UCITS .	EUR	12.96	-0.42	-3.17	12.89	12.96	12.87	13.91	0.4M
Global X Copper Miners UCI.	EUR	53.43	+0.04	+0.07	53.38	53.67	52.75	54.69	1.05M
Global X Cybersecurity UCI.	EUR	14.49	+0.27	+1.88	14.45	14.50	14.31	14.65	0.16M
Global X DAX Covered Call .	EUR	14.72	+0.02	+0.12	14.57	14.87	14.72	14.87	0.15M
Global X Defence Tech UCIT.	EUR	24.67	+0.37	+1.50	24.64	24.71	24.51	24.98	0.36M
Global X Disruptive Materi.	EUR	19.47	+0.03	+0.15	19.40	19.53	19.47	19.82	4 419.63
Global X E Commerce UCITS .	EUR	12.22	-0.02	-0.13	12.20	12.24	12.22	12.37	16e
Global X Euro STOXX 50 Cov.	EUR	14.78	+0.03	+0.18	14.76	14.82	14.76	14.93	0.45M
Global X European Infra De.	EUR	20.20	-0.07	-0.35	20.09	20.18	20.11	20.39	0.29M
Global X FinTech UCITS ETF.	EUR	6.93	-0.09	-1.27	6.90	6.92	6.93	7.14	11e
Global X Hydrogen UCITS ET.	EUR	8.074	+0.224	+2.85	7.968	8.017	7.999	8.504	0.13M
Global X Lithium and Batte.	EUR	10.68	-0.10	-0.95	10.69	10.78	10.68	10.98	0.2M
Global X NASDAQ 100 Covere.	EUR	14.10	+0.01	+0.07	14.11	14.16	14.10	14.32	0.41M
Global X Robotics and AI U.	EUR	20.01	+0.29	+1.47	19.95	20.02	19.98	20.39	0.27M
Global X Silver Miners UCI.	EUR	30.59	-0.14	-0.44	30.54	30.70	30.20	31.41	1.21M
Global X Solar UCITS ETF U.	EUR	8.53	-0.08	-0.89	8.50	8.57	8.53	8.71	6 761.8432
Global X Superdividend UCI.	EUR	8.74	+0.01	+0.10	8.70	8.73	8.71	8.79	1.18M
Global X Uranium UCITS ETF.	EUR	20.41	-0.10	-0.46	20.36	20.42	20.30	21.38	1.1M
Global X US Infras Develop.	EUR	45.74	+0.59	+1.30	45.62	45.74	45.55	45.96	0.23M
Global X Video Games & Esp.	EUR	10.81	-0.44	-3.93	10.79	10.82	10.81	11.04	45e
HAN-GINS Tech Megatrend Eq.	EUR	15.92	+0.05	+0.34	15.82	15.87	15.88	16.26	0.11M
HSBC ETFS-H.Hang Seng Tech.	EUR	5.85	+0.05	+0.85	5.85	5.86	5.83	5.86	0.14M
HSBC Euro Stoxx 50 UCITS E.	EUR	80.57	+0.15	+0.19	80.49	80.54	80.26	81.35	0.39M
HSBC FTSE EPRA NAREIT Deve.	EUR	21.42	-0.03	-0.12	21.40	21.43	21.39	21.54	0.29M
HSBC FTSE EPRA Nareit Deve.	EUR	26.97	-0.04	-0.15	26.94	26.99	26.91	27.15	0.69M
HSBC Global ESG Government.	EUR	10.30	-0.02	-0.17	10.30	10.32	10.30	10.35	35e
HSBC MSCI China UCITS ETF .	EUR	6.67	+0.03	+0.39	6.67	6.68	6.65	6.69	0.86M
HSBC MSCI Emerging Markets.	EUR	15.55	+0.23	+1.52	15.53	15.56	15.54	15.88	4.08M
HSBC MSCI Indonesia UCITS .	EUR	34.74	+0.01	+0.03	34.83	35.05	34.74	35.30	0.5M
HSBC MSCI World UCITS ETF .	EUR	42.01	+0.22	+0.52	41.92	41.96	41.90	42.29	2.24M
HSBC MSCI World UCITS ETF .	EUR	40.80	+0.18	+0.43	40.77	40.80	40.80	41.11	0.2M
HSBC S&P India Tech UCITS .	EUR	16.16	-0.04	-0.27	16.13	16.19	16.16	16.24	37e
iClima Glo Decarbonisation.	EUR	6.95	+0.07	+1.02	6.92	6.96	6.95	7.06	39e
Inqq India Internet Ucits .	EUR	7.317	+0.002	+0.03	7.345	7.399	7.317	7.437	21e
Invesco Artificial Intllgn.	EUR	8.71	+0.14	+1.66	8.70	8.73	8.71	8.84	0.1M
Invesco BBG Commodity Carb.	EUR	6.66	-0.02	-0.36	6.66	6.67	6.64	6.68	1 667.1
Invesco Bloomberg Commodit.	EUR	38.86	-0.09	-0.23	38.91	38.96	38.66	39.17	0.64M
Invesco Bloomberg Commodit.	EUR	65.20	-0.15	-0.23	65.20	65.31	64.96	65.58	0.16M
Invesco ChiNext 50 UCITS A.	EUR	9.250	+0.132	+1.45	9.218	9.287	9.240	9.358	0.66M
Invesco Cybersecurity UCIT.	EUR	6.38	+0.09	+1.45	6.37	6.38	6.36	6.47	33e
Invesco Defence Innovation.	EUR	8.65	+0.14	+1.59	8.61	8.63	8.59	8.76	0.26M
Invesco Elwood Global Bloc.	EUR	150.58	-1.14	-0.75	149.58	150.24	149.46	156.36	0.58M
Invesco EQQQ Nasdaq-100 UC.	EUR	596.50	+3.60	+0.61	594.50	597.80	595.00	610.00	8.15M
Invesco EQQQ NASDAQ-100 UC.	EUR	417.75	+2.85	+0.69	416.75	417.05	417.00	425.80	1.33M
Invesco EQQQ NASDAQ-100 UC.	EUR	481.90	+2.55	+0.53	481.00	481.35	480.05	489.45	0.59M
Invesco EUR Corp Bd ESG Sh.	EUR	5.65	-0.01	-0.09	5.65	5.66	5.65	5.66	17e
Invesco Euro Cash 3 Months.	EUR	108.94	-	+0.20	109.15	109.21	108.94	109.21	61e
Invesco Euro Government Bo.	EUR	34.16	-0.04	-0.13	34.13	34.17	34.16	34.24	136.904
Invesco EURO STOXX Hi Div .	EUR	36.56	+0.07	+0.19	36.52	36.57	36.42	36.69	0.45M
Invesco FTSE All World UCI.	EUR	8.02	+0.04	+0.53	8.02	8.02	8.01	8.10	2.11M
Invesco FTSE All World UCI.	EUR	7.66	+0.04	+0.49	7.65	7.66	7.66	7.73	40e
Invesco FTSE RAFI All-Worl.	EUR	35.03	+0.06	+0.17	35.03	35.04	35.00	35.33	0.41M
Invesco Gl Active ESG Eq U.	EUR	101.52	+0.62	+0.61	101.26	101.52	101.52	102.16	0.28M
Invesco Global Buyback Ach.	EUR	65.91	+0.11	+0.17	65.82	66.07	65.91	66.31	88e
Invesco Global Clean Energ.	EUR	20.56	+0.03	+0.12	20.47	20.55	20.56	21.03	38e
Invesco Global Hi Yield Co.	EUR	6.28	-	+0.07	6.26	6.28	6.28	6.29	1 000.5552
Invesco Hydrogen Economy U.	EUR	4.79	+0.02	+0.32	4.78	4.79	4.79	4.90	7 612.3264
Invesco KBW NASDAQ Fintech.	EUR	48.15	-0.25	-0.51	48.05	48.09	48.15	49.21	1.43M
Invesco Morningstar US Eng.	EUR	50.47	+0.67	+1.34	50.41	50.47	49.94	50.50	0.35M
Invesco MSCI China All Shr.	EUR	26.46	+0.06	+0.23	26.44	26.57	26.45	26.58	37e
Invesco MSCI China TechAll.	EUR	26.76	+0.10	+0.36	26.76	26.90	26.75	26.87	0.14M
Invesco MSCI USA ESG Clima.	EUR	5.96	+0.03	+0.42	5.95	5.96	5.96	6.03	4 566.2026
Invesco MSCI World Equal W.	EUR	5.91	-	-0.05	5.90	5.91	5.90	5.95	2.03M
Invesco MSCI World ESG Unv.	EUR	90.20	+0.23	+0.26	90.28	90.48	90.20	91.17	3.23M
Invesco Nasdaq 100 Equal W.	EUR	6.87	+0.05	+0.75	6.86	6.87	6.87	6.97	0.19M
Invesco NASDAQ 100 ESG UCI.	EUR	71.88	+0.49	+0.69	71.74	71.76	71.78	73.34	7.11M
Invesco NASDAQ Next Genera.	EUR	46.30	+0.40	+0.86	46.23	46.30	46.30	47.08	84e
Invesco Quant Stgs ESG GlE.	EUR	95.54	+0.67	+0.71	95.37	95.52	95.35	96.20	1.55M
Invesco Russell 2000 UCITS.	EUR	129.94	+0.06	+0.05	129.68	129.88	129.34	132.02	65e
Invesco S&P 500 Equal Weig.	EUR	63.73	+0.27	+0.43	63.59	63.69	63.73	64.37	89e
Invesco S&P 500 ESG UCITS .	EUR	90.81	+1.10	+1.23	90.67	90.76	90.69	91.26	0.77M
Invesco S&P 500 ESG UCITS .	EUR	86.25	+0.93	+1.09	86.12	86.29	86.22	86.89	2 336.229
Invesco S&P 500 High Div L.	EUR	34.13	+0.16	+0.47	34.10	34.13	33.96	34.25	0.68M
Invesco S&P 500 UCITS ETF .	EUR	12.96	+0.10	+0.81	12.93	12.95	12.95	13.06	4.04M
Invesco S&P 500 UCITS ETF .	EUR	59.90	+0.49	+0.82	59.79	59.85	59.85	60.29	78e
Invesco S&P 500 UCITS ETF .	EUR	56.40	+0.39	+0.70	56.30	56.34	56.20	56.78	2.44M
Invesco S&P China A MidCap.	EUR	7.783	+0.137	+1.79	7.754	7.768	7.759	7.810	0.16M
Invesco S&P SmallCap 600 U.	EUR	73.70	+0.31	+0.42	73.51	73.71	73.65	74.52	0.91M
Invesco S&P Wld Informatio.	EUR	10.84	+0.11	+1.06	10.80	10.83	10.84	10.98	7 389.557
Invesco S&P World Energy T.	EUR	7.130	+0.114	+1.62	7.130	7.146	7.090	7.131	32e
Invesco S&P World Health C.	EUR	5.80	-0.02	-0.28	5.79	5.81	5.78	5.87	6 270.2766
Invesco Solar Energy UCITS.	EUR	22.30	-0.09	-0.38	22.35	22.42	22.30	23.17	0.41M
Invesco STOXX Europe 600 O.	EUR	261.95	-0.15	-0.06	261.70	262.10	261.75	262.90	0.31M
Invesco STOXX Europe 600 O.	EUR	427.70	+3.95	+0.93	426.85	428.05	425.55	429.85	0.14M
Invesco STOXX Europe 600 O.	EUR	283.10	-4.00	-1.39	282.90	283.55	283.10	286.20	2 575.8
Invesco STOXX Europe 600 O.	EUR	248.85	+1.05	+0.42	248.60	248.85	247.25	250.85	0.4M
Invesco US Treasury Bond 1.	EUR	4.033	-0.024	-0.59	4.025	4.033	4.033	4.080	43e
Invesco Wind Energy UCITS .	EUR	6.144	+0.048	+0.79	6.139	6.162	6.144	6.272	43e
IS AUTO & ROBOTICS UCITS U.	EUR	17.58	+0.26	+1.48	17.52	17.56	17.49	17.87	3.34M
ISHARE JPMORGAN USD ERGING.	EUR	79.14	-0.01	-0.02	79.00	79.11	79.10	79.50	0.22M
iShares Corp Bond 0-3y E.	EUR	4.94	-0.01	-0.10	4.94	4.94	4.94	4.94	0.77M
iShares Corp Bond 1-5 yr.	EUR	5.50	-	-0.05	5.49	5.50	5.50	5.51	0.68M
iShares Corp Bond ESG UC.	EUR	4.68	-	-0.05	4.67	4.68	4.67	4.69	1.53M
iShares Corp Bond Financ.	EUR	100.76	-0.05	-0.05	100.62	100.78	100.76	100.96	0.22M
iShares Covered Bond UCI.	EUR	139.39	-0.23	-0.16	139.47	139.58	139.39	139.86	0.53M
iShares Govt Bd 20yr Tar.	EUR	3.08	-0.02	-0.62	3.08	3.08	3.08	3.12	95e
iShares Govt Bond 1-3yr .	EUR	141.00	-0.10	-0.07	141.00	141.03	140.96	141.12	1.8M
iShares Govt Bond 3-5yr .	EUR	158.82	-0.09	-0.06	158.60	158.76	158.59	158.94	0.66M
iShares Govt Bond 5-7yr .	EUR	141.01	-0.30	-0.21	140.99	141.07	140.96	141.43	0.28M
iShares Govt Bond 7-10yr.	EUR	182.33	-0.47	-0.26	182.27	182.34	182.33	183.09	0.54M
iShares Govt Bond Climat.	EUR	4.35	-0.01	-0.21	4.35	4.35	4.35	4.37	1.18M
iShares Govt Bond Climat.	EUR	3.98	-0.01	-0.21	3.98	3.98	3.98	4.00	0.33M
iShares HighYield CorpBo.	EUR	5.88	-	+0.05	5.87	5.88	5.88	5.89	0.29M
iShares Ultrashort Bond .	EUR	5.03	-	-0.03	5.03	5.03	5.03	5.03	0.7M
iShares Ultrashort Bond .	EUR	5.60	-	+0.02	5.60	5.60	5.60	5.60	4.23M
iShares Ultrashort Bond .	EUR	101.17	+0.06	+0.06	101.09	101.15	101.05	101.17	1.49M
iShares $ Corp Bond 0-3yr .	EUR	5.43	-	-0.06	5.43	5.43	5.43	5.44	30e
iShares $ Corp Bond 0-3yr .	EUR	4.34	-	+0.06	4.33	4.34	4.34	4.35	12e
iShares $ Corp Bond ESG UC.	EUR	4.53	-0.01	-0.18	4.52	4.53	4.53	4.55	40e
iShares $ Corp Bond UCITS .	EUR	85.77	-0.17	-0.20	85.66	85.81	85.77	86.25	63e
iShares $ Development Bank.	EUR	4.68	-0.02	-0.51	4.67	4.69	4.68	4.70	32e
iShares $ Development Bank.	EUR	4.76	-	-0.01	4.75	4.77	4.76	4.77	802.0992
iShares $ Floating Rate Bd.	EUR	4.26	-	+0.10	4.25	4.26	4.25	4.26	73e
iShares $ High Yield Corp .	EUR	5.75	-0.01	-0.12	5.74	5.74	5.74	5.81	0.7M
iShares $ High Yield Corp .	EUR	81.93	+0.01	+0.01	81.88	81.99	81.93	82.34	0.26M
iShares $ Sht Duration HY .	EUR	75.06	-0.07	-0.10	74.94	75.16	75.06	75.35	17e
iShares $ TIPS 0-5 UCITS E.	EUR	4.25	-	-0.05	4.25	4.25	4.25	4.27	0.32M
iShares $ TIPS UCITS ETF E.	EUR	5.34	-0.02	-0.38	5.34	5.34	5.34	5.38	1.01M
iShares $ TIPS UCITS ETF U.	EUR	222.62	-0.21	-0.09	222.01	222.38	222.62	223.15	12e
iShares $ Treasury Bd 1-3y.	EUR	5.07	-0.01	-0.16	5.07	5.08	5.07	5.08	0.14M
iShares $ Treasury Bd 7-10.	EUR	3.82	-0.02	-0.39	3.81	3.82	3.81	3.84	0.44M
iShares $ Treasury Bd 7-10.	EUR	146.56	-0.44	-0.30	146.44	146.57	146.56	147.31	92e
iShares $ Treasury Bond 1-.	EUR	111.06	-0.01	+0.05	111.04	111.14	111.06	111.42	0.21M
iShares $ Treasury Bond 10.	EUR	4.904	-0.032	-0.66	4.898	4.907	4.901	4.960	12e
iShares $ Treasury Bond 20.	EUR	2.66	-0.02	-0.82	2.66	2.67	2.66	2.70	0.66M
iShares $ Treasury Bond 20.	EUR	2.64	-0.02	-0.65	2.63	2.64	2.63	2.67	1.31M
iShares $ Treasury Bond 7-.	USD	152.23	-0.70	-0.45	152.19	152.27	152.23	153.20	9 895.6
iShares $ Treasury Bond UC.	EUR	3.66	-0.01	-0.21	3.66	3.67	3.66	3.68	0.11M
iShares $ Ultrashort Bond .	EUR	86.87	+0.12	+0.14	86.81	86.93	86.78	86.96	19e
iShares Ageing Population .	EUR	9.29	-0.02	-0.21	9.27	9.28	9.28	9.40	0.15M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.01	+0.02	+0.49	4.99	5.00	4.98	5.03	32e
iShares AI Infrastructure .	EUR	8.93	+0.11	+1.27	8.90	8.93	8.90	9.16	1.53M
iShares AI Innovation Acti.	EUR	6.57	+0.16	+2.45	6.53	6.55	6.52	6.84	1.68M
iShares Asia Pacific Divid.	EUR	27.87	-0.42	-1.47	27.85	27.91	27.85	28.10	1.21M
iShares Asia Property Yiel.	EUR	4.78	-0.07	-1.47	4.78	4.79	4.78	4.81	0.21M
iShares Automation & Robot.	EUR	11.71	+0.15	+1.33	11.67	11.70	11.65	11.90	0.53M
ISHARES BAS RES 600 UCITS .	EUR	80.34	+0.38	+0.48	80.25	80.40	79.56	81.70	0.5M
iShares Blockchain Technol.	EUR	14.07	-0.41	-2.85	14.02	14.05	13.99	14.92	0.57M
iShares Broad EUR HighYiel.	EUR	4.80	-0.01	-0.14	4.80	4.81	4.79	4.82	0.23M
ISHARES CON&MAT ETF	EUR	88.76	+0.12	+0.14	88.69	88.79	88.62	89.60	1.31M
iShares Conservative Portf.	EUR	5.34	-0.01	-0.22	5.33	5.34	5.33	5.37	76e
iShares Copper Miners UCIT.	EUR	9.09	+0.09	+0.95	9.02	9.09	8.96	9.25	0.26M
iShares Core DAX UCITS ETF.	EUR	7.29	+0.01	+0.10	7.28	7.29	7.27	7.35	0.17M
iShares Core EURO STOXX 50.	EUR	247.70	+0.65	+0.26	247.35	247.50	246.95	250.15	4.11M
iShares Core EURO STOXX 50.	EUR	65.32	+0.13	+0.20	65.24	65.27	65.09	65.94	0.71M
iShares Core FTSE 100 UCIT.	EUR	6.74	-0.02	-0.25	6.74	6.76	6.74	6.78	82e
iShares Core FTSE 100 UCIT.	EUR	260.30	-0.05	-0.02	260.30	260.55	259.35	262.55	0.96M
iShares Core Gl Aggregate .	EUR	3.72	-0.01	-0.19	3.72	3.73	3.72	3.74	0.23M
iShares Core MSCI EM IMI U.	EUR	45.36	+0.62	+1.38	45.29	45.33	45.11	46.26	17.83M
iShares Core MSCI EM IMI U.	EUR	6.11	+0.09	+1.46	6.10	6.10	6.09	6.23	2.45M
iShares Core MSCI Europe U.	EUR	6.902	-0.011	-0.16	6.896	6.904	6.885	6.982	0.15M
iShares Core MSCI Pacific .	EUR	215.60	-1.90	-0.87	215.05	215.25	214.70	217.30	1.2M
ISHARES CORE MSCI WORLD UC.	EUR	124.29	+0.64	+0.51	124.10	124.14	123.96	125.20	47.65M
iShares Core MSCI World UC.	EUR	10.58	+0.04	+0.37	10.56	10.56	10.53	10.66	0.88M
iShares Core S&P 500 UCITS.	EUR	696.24	+5.72	+0.83	695.06	695.18	694.68	702.38	19.8M
iShares Core UK Gilts UCIT.	EUR	4.37	-0.02	-0.41	4.37	4.37	4.37	4.40	0.13M
iShares Core € Govt Bond.	EUR	107.12	-0.22	-0.20	107.05	107.15	107.12	107.55	1.73M
iShares Corp Bond 1-5 yr U.	EUR	105.66	-0.10	-0.09	105.57	105.66	105.60	105.84	1.33M
iShares DAX ESG UCITS ETF .	EUR	8.10	+0.02	+0.24	8.09	8.10	8.10	8.16	0.46M
iShares Digital Security U.	EUR	11.33	+0.11	+1.02	11.28	11.31	11.29	11.46	0.19M
iShares Digital Security U.	EUR	10.32	+0.08	+0.74	10.28	10.31	10.29	10.45	0.63M
iShares Digitalisation UCI.	EUR	9.85	-	+0.03	9.85	9.85	9.85	9.98	0.55M
iShares Diversified Commod.	EUR	33.48	-0.05	-0.15	33.56	33.59	33.32	33.70	53e
iShares Diversified Commod.	EUR	8.52	-0.01	-0.08	8.52	8.53	8.47	8.57	0.3M
ISHARES DJ EUR STXX ETF	EUR	67.80	+0.08	+0.12	67.70	67.78	67.54	68.42	0.27M
iShares DJ Eurozone Sust S.	EUR	23.55	+0.08	+0.32	23.56	23.57	23.50	23.82	0.13M
ISHARES DJ GLOBAL TITANS 5.	EUR	109.82	+1.42	+1.31	109.60	109.70	109.54	110.68	6.29M
ISHARES DJ STOXX LARGE 200.	EUR	67.56	-0.11	-0.16	67.39	67.64	67.56	68.08	814.5096
ISHARES DJ STX50 ETF	EUR	55.59	-0.07	-0.13	55.45	55.52	55.27	56.30	78e
iShares Dow Jones Global T.	EUR	7.053	+0.093	+1.34	7.047	7.052	7.050	7.119	0.19M
iShares DowJones Industria.	EUR	552.70	+5.90	+1.08	551.90	552.20	551.50	555.90	1.84M
iShares Dvlp Mrkts Prop Yl.	EUR	23.14	-0.03	-0.11	23.10	23.14	23.11	23.29	0.46M
iShares Edge MSCI EM Value.	EUR	81.79	+0.98	+1.21	81.73	81.86	81.46	83.69	4.17M
iShares Edge MSCI Eu Min V.	EUR	9.01	-0.01	-0.10	9.01	9.01	9.01	9.06	33e
iShares Edge MSCI Europe M.	EUR	75.12	-0.05	-0.07	74.98	75.13	74.92	75.45	0.17M
iShares Edge MSCI USA Min .	EUR	7.62	+0.05	+0.67	7.61	7.62	7.61	7.66	0.3M
iShares Edge MSCI USA Mmnt.	EUR	18.27	+0.26	+1.47	18.23	18.25	18.18	18.79	7.41M
iShares Edge MSCI USA Qlty.	EUR	15.95	+0.05	+0.31	15.93	15.94	15.95	16.06	2.13M
iShares Edge MSCI USA Valu.	EUR	15.83	-	-0.03	15.82	15.84	15.83	16.27	4.59M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.30	+0.01	+0.12	7.29	7.30	7.30	7.33	0.59M
iShares Edge MSCI Wld Min .	EUR	8.680	+0.001	+0.01	8.664	8.677	8.654	8.711	0.31M
iShares Edge MSCI Wld Size.	EUR	51.96	-0.08	-0.15	51.80	52.00	51.73	52.39	0.29M
iShares Edge MSCI World Mi.	EUR	66.26	+0.04	+0.06	66.20	66.26	66.16	66.43	1.31M
iShares Edge MSCI World Mo.	EUR	98.05	+0.91	+0.94	97.89	98.03	97.63	100.32	15.49M
iShares Edge MSCI World Mu.	EUR	13.95	+0.07	+0.48	13.91	13.93	13.90	14.01	0.22M
iShares Edge MSCIEuropeQlt.	EUR	12.10	-0.08	-0.69	12.09	12.11	12.10	12.24	74e
iShares Edge MSCIWorldQlty.	EUR	76.35	+0.12	+0.16	76.21	76.26	76.22	76.87	2.69M
iShares Edge MSCIWorldValu.	EUR	67.86	-0.21	-0.31	67.69	67.92	67.70	69.19	4.22M
iShares Edge S&P 500 Min V.	EUR	10.79	+0.06	+0.58	10.77	10.78	10.78	10.87	0.7M
iShares EdgeMSCIEurMomentu.	EUR	15.84	+0.03	+0.20	15.82	15.85	15.79	16.02	0.3M
iShares EdgeMSCIEuropeMult.	EUR	13.29	-0.01	-0.05	13.28	13.31	13.25	13.42	76e
iShares EdgeMSCIEuropeValu.	EUR	14.03	+0.05	+0.33	14.02	14.04	13.97	14.13	1.06M
iShares El Vehicles and Dr.	EUR	10.61	-0.02	-0.23	10.61	10.64	10.61	10.89	0.41M
iShares EM Dividend UCITS .	EUR	16.60	-0.04	-0.26	16.65	16.70	16.60	16.74	0.92M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.046	+0.092	+1.32	7.046	7.055	7.046	7.195	0.53M
iShares Emerging Asia Loca.	EUR	71.47	+0.06	+0.08	71.29	71.65	71.47	71.70	3 011.4
iShares Essential Metals P.	EUR	8.09	-0.03	-0.38	8.10	8.14	8.08	8.29	0.36M
iShares Euro Aggregate Bon.	EUR	105.63	-0.16	-0.15	105.54	105.66	105.60	106.07	1.14M
ISHARES EURO HIGH YLD BND .	EUR	90.80	-0.02	-0.02	90.67	90.84	90.70	90.98	7.79M
iShares EURO STOXX Mid UCI.	EUR	90.12	-0.23	-0.25	90.07	90.24	90.12	90.76	0.14M
iShares EURO STOXX Select .	EUR	23.81	-0.02	-0.06	23.79	23.83	23.78	23.91	0.16M
iShares EURO STOXX Small U.	EUR	53.69	-0.14	-0.26	53.69	53.76	53.69	54.15	95e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	69.90	+0.02	+0.03	69.77	69.90	69.68	71.11	0.16M
iShares Europe Defence UCI.	EUR	5.498	+0.039	+0.71	5.500	5.501	5.469	5.611	1.36M
iShares European Property .	EUR	4.94	-0.01	-0.21	4.94	4.95	4.93	4.98	0.11M
iShares European Property .	EUR	30.77	-0.10	-0.32	30.79	30.81	30.75	31.05	0.46M
iShares Fallen Angels HY C.	EUR	4.53	+0.01	+0.14	4.52	4.53	4.51	4.53	6 167.6437
iShares FTSE MIB UCITS ETF.	EUR	260.10	+0.40	+0.15	259.60	259.80	259.45	262.25	0.21M
iShares Germany Govt Bond .	EUR	116.35	-0.16	-0.13	116.18	116.29	116.35	116.65	6 874.68
iShares Gl Infl Lnk Govt B.	EUR	4.51	-0.01	-0.14	4.50	4.51	4.50	4.53	95e
iShares Global AAA-AA Govt.	EUR	68.40	-0.05	-0.08	68.23	68.42	68.37	68.59	0.1M
iShares Global Aerospace &.	EUR	8.63	+0.09	+1.10	8.61	8.64	8.60	8.73	0.32M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.82	+0.02	+0.20	8.80	8.82	8.80	9.09	1.68M
iShares Global Clean Energ.	EUR	22.58	-0.02	-0.09	22.55	22.65	22.58	23.31	0.43M
iShares Global Corp Bond E.	EUR	83.45	-0.25	-0.30	83.30	83.47	83.28	83.77	0.49M
iShares Global Corp Bond U.	EUR	4.14	-0.01	-0.26	4.14	4.14	4.14	4.18	48e
iShares Global Corp Bond U.	EUR	76.99	-0.16	-0.21	76.91	77.05	76.99	77.30	0.18M
iShares Global Govt Bond U.	EUR	75.26	-0.08	-0.11	75.08	75.26	75.26	75.51	0.17M
iShares Global HY Corp Bon.	EUR	4.27	-	+0.04	4.25	4.27	4.26	4.28	0.47M
iShares Global HY Corp Bon.	EUR	76.78	-0.06	-0.07	76.78	77.08	76.78	77.15	0.16M
iShares Global Infrastruct.	EUR	34.23	+0.19	+0.56	34.15	34.26	34.12	34.31	0.76M
iShares Global Timber&Fore.	EUR	20.90	-0.01	-0.05	20.86	20.95	20.88	21.03	24e
iShares Global Water UCITS.	EUR	66.44	+0.36	+0.54	66.20	66.38	66.24	66.73	0.7M
iShares Govt Bond 15-30yr .	EUR	158.05	-0.76	-0.48	157.89	158.11	158.05	159.30	38e
iShares Growth Portfolio U.	EUR	8.304	+0.035	+0.42	8.291	8.318	8.304	8.393	28e
iShares Healthcare Innovat.	EUR	8.38	-0.05	-0.58	8.36	8.38	8.37	8.57	0.58M
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	100.92	+0.12	+0.12	100.80	101.02	100.83	101.20	101.195
iShares iBond Dec 2027 Ter.	EUR	5.64	-	-0.01	5.63	5.64	5.64	5.64	0.96M
iShares iBond Dec 2027 Ter.	EUR	102.07	+0.07	+0.06	101.92	102.18	101.95	102.09	57e
iShares iBond Dec 2028 Ter.	EUR	101.91	-0.03	-0.02	101.76	102.00	101.88	102.01	19e
iShares iBonds Dec 2026 Te.	EUR	5.572	-0.002	-0.04	5.569	5.576	5.570	5.576	61e
iSHARES iBOXX EUR LIQ C ET.	EUR	123.26	-0.16	-0.13	123.14	123.29	123.15	123.54	2.83M
iShares InflationLinkedGov.	EUR	235.60	-0.58	-0.25	235.60	236.01	235.60	236.45	0.21M
iShares Italy Govt Bond UC.	EUR	147.94	-0.51	-0.34	148.00	148.08	147.94	148.58	0.18M
iShares J.P. Morgan $ EM B.	EUR	5.22	-0.01	-0.19	5.21	5.23	5.22	5.25	0.44M
iShares J.P. Morgan $ EM B.	EUR	67.01	-0.11	-0.16	66.92	67.02	67.00	67.50	0.38M
iShares J.P. Morgan $ EM C.	EUR	77.50	+0.07	+0.09	77.36	77.53	77.44	77.74	37e
iShares JP Morgan $ EM Bon.	EUR	5.67	-	-0.05	5.65	5.67	5.66	5.71	0.27M
iShares JPM ESG $ EM Bond .	EUR	4.91	-	-0.04	4.90	4.91	4.90	4.95	0.2M
iShares JPM ESG $ EM Bond .	EUR	3.78	-	+0.06	3.78	3.79	3.78	3.80	11e
iShares Listed Private Equ.	EUR	27.22	+0.33	+1.23	27.17	27.20	27.22	27.34	0.44M
iShares Metaverse UCITS ET.	EUR	9.96	-0.14	-1.38	9.91	9.94	9.96	10.19	2 295.8888
iShares Moderate Portfolio.	EUR	6.74	-0.01	-0.16	6.72	6.73	6.74	6.79	0.17M
ISHARES MSCI ACWI UCITS ET.	EUR	104.44	+0.60	+0.58	104.28	104.30	104.14	105.36	15.43M
iShares MSCI Australia UCI.	EUR	55.16	-0.74	-1.32	55.14	55.18	55.00	55.82	1.75M
iShares MSCI Brazil UCITS .	EUR	25.70	+0.32	+1.26	25.64	25.85	25.59	25.82	0.35M
iShares MSCI Canada UCITS .	EUR	268.30	+0.60	+0.22	267.80	268.00	267.40	270.00	0.58M
iShares MSCI China A UCITS.	EUR	5.13	-	+0.04	5.12	5.13	5.13	5.16	2.06M
iShares MSCI China Tech UC.	EUR	4.31	+0.06	+1.29	4.30	4.31	4.28	4.32	1.7M
iShares MSCI China UCITS E.	EUR	4.96	+0.02	+0.44	4.96	4.97	4.94	4.97	2.89M
iShares MSCI EM Asia UCITS.	EUR	247.90	+3.85	+1.58	247.75	247.95	247.15	254.00	8.3M
iShares MSCI EM Consumer G.	EUR	31.20	-0.24	-0.76	31.22	31.36	31.20	31.55	5 398.1512
iShares MSCI EM ESG Enhanc.	EUR	7.90	+0.11	+1.46	7.88	7.89	7.86	8.05	5.36M
iShares MSCI EM ex-China U.	EUR	7.64	+0.13	+1.76	7.62	7.63	7.60	7.84	4.9M
iShares MSCI EM IMI ESG Sc.	EUR	8.73	+0.12	+1.44	8.71	8.72	8.70	8.90	3.06M
iShares MSCI EM Latin Amer.	EUR	18.52	+0.17	+0.93	18.56	18.62	18.46	18.64	3.38M
iShares MSCI EM SRI UCITS .	EUR	9.18	+0.14	+1.59	9.14	9.16	9.12	9.31	4.06M
ISHARES MSCI EM UCITS ETF	EUR	53.54	+0.84	+1.60	53.41	53.48	53.37	54.59	4.45M
iShares MSCI EMU ESG Enhan.	EUR	10.45	+0.01	+0.08	10.45	10.46	10.43	10.57	1.85M
iShares MSCI EMU ESG Scree.	EUR	11.24	-0.01	-0.07	11.23	11.25	11.20	11.36	4.36M
iShares MSCI EMU Large Cap.	EUR	77.78	+0.12	+0.15	77.67	77.82	77.71	78.42	70e
iShares MSCI EMU Mid Cap U.	EUR	80.60	-0.07	-0.09	80.47	80.65	80.48	81.17	0.32M
iShares MSCI EMU Small Cap.	EUR	367.75	-1.15	-0.31	367.55	368.10	367.75	372.10	0.37M
iShares MSCI EMU UCITS ETF.	EUR	245.35	+0.25	+0.10	245.15	245.45	245.05	248.05	0.63M
iShares MSCI EMU USD Hedge.	EUR	12.95	+0.03	+0.20	12.94	12.96	12.95	13.07	13.066
iShares MSCI Eu Cnsmr Dscr.	EUR	6.09	-0.04	-0.64	6.08	6.10	6.09	6.14	26e
iShares MSCI Eu Cnsmr Stpl.	EUR	6.13	-0.09	-1.42	6.15	6.16	6.11	6.19	0.42M
iShares MSCI Eu Financials.	EUR	17.18	+0.06	+0.33	17.15	17.19	17.11	17.30	0.93M
iShares MSCI Eu InfoTechno.	EUR	11.08	+0.05	+0.44	11.06	11.08	11.06	11.38	0.38M
iShares MSCI Europe Energy.	EUR	16.04	+0.19	+1.22	16.02	16.04	15.88	16.10	0.43M
iShares MSCI Europe ESG En.	EUR	9.85	-0.01	-0.08	9.84	9.84	9.81	9.96	0.49M
iShares MSCI Europe ESG Sc.	EUR	11.05	-0.02	-0.16	11.04	11.06	11.01	11.19	13.76M
iShares MSCI Europe Hlth C.	EUR	7.26	-0.07	-0.94	7.25	7.26	7.23	7.40	2.06M
iShares MSCI Europe Qlty D.	EUR	7.21	-0.02	-0.32	7.21	7.22	7.21	7.27	0.45M
iShares MSCI Europe SRI UC.	EUR	8.07	-0.03	-0.33	8.06	8.07	8.07	8.14	10e
ISHARES MSCI EUROPE UCITS .	EUR	105.28	-0.12	-0.11	105.20	105.24	104.90	106.50	9.93M
ISHARES MSCI EUROPE UCITS .	EUR	40.63	-0.08	-0.20	40.61	40.64	40.50	41.12	1.29M
iShares MSCI France UCITS .	EUR	67.20	+0.24	+0.36	67.18	67.25	67.20	67.67	12e
iShares MSCI Global Semico.	EUR	16.32	+0.18	+1.13	16.23	16.26	16.16	17.10	25.72M
iShares MSCI India UCITS E.	EUR	7.78	+0.05	+0.61	7.76	7.77	7.76	7.80	1.75M
iShares MSCI Japan ESG Enh.	EUR	8.57	-0.03	-0.35	8.54	8.56	8.55	8.64	0.18M
iShares MSCI Japan ESG Enh.	EUR	7.62	-0.01	-0.10	7.59	7.62	7.59	7.69	65e
iShares MSCI Japan EUR Hed.	EUR	138.51	-0.71	-0.51	137.98	138.22	137.48	140.23	0.52M
iShares MSCI Japan Small C.	EUR	51.35	-0.52	-1.00	51.12	51.25	51.18	51.66	0.27M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.641	-0.206	-3.01	6.605	6.658	6.641	6.744	0.22M
iShares MSCI Mexico Capped.	EUR	197.58	+3.20	+1.65	196.04	197.70	195.52	197.58	25e
iShares MSCI Pac ex-Jpn ES.	EUR	5.84	-0.08	-1.34	5.83	5.84	5.84	5.91	85e
ISHARES MSCI POLAND UCITS .	EUR	34.75	+0.11	+0.32	34.67	34.74	34.48	34.82	1.17M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.43	-0.02	-0.28	5.43	5.44	5.43	5.49	0.41M
iShares MSCI South Africa .	EUR	49.32	-0.54	-1.08	49.17	49.29	49.12	50.20	0.39M
iShares MSCI Taiwan UCITS .	EUR	158.66	+5.62	+3.67	157.42	158.06	156.60	162.08	4.68M
iShares MSCI UK Small Cap .	EUR	329.4	-3.0	-0.89	330.0	331.0	329.4	333.9	9 915.45
iShares MSCI USA ESG Enhan.	EUR	7.46	+0.05	+0.66	7.44	7.44	7.43	7.50	1.53M
iShares MSCI USA ESG Enhan.	EUR	11.58	+0.09	+0.80	11.56	11.56	11.56	11.66	2.61M
iShares MSCI USA ESG Enhan.	EUR	11.12	+0.09	+0.82	11.10	11.11	11.11	11.21	0.66M
iShares MSCI USA ESG Scree.	EUR	13.43	+0.10	+0.78	13.41	13.42	13.41	13.56	4.57M
iShares MSCI USA Quality D.	EUR	56.95	+0.12	+0.21	56.86	56.93	56.90	57.32	1.17M
iShares MSCI USA Small Cap.	EUR	593.20	+3.40	+0.58	592.10	593.00	593.20	601.90	0.48M
iShares MSCI USA SRI UCITS.	EUR	17.46	+0.16	+0.94	17.43	17.44	17.43	17.63	0.48M
iShares MSCI USA UCITS ETF.	EUR	669.80	+5.20	+0.78	668.96	669.10	668.62	675.80	0.54M
iShares MSCI Wld Con Dis S.	EUR	7.63	+0.26	+3.54	7.63	7.64	7.62	7.69	50e
iShares MSCI Wld Info Tech.	EUR	16.96	-0.09	-0.54	16.92	16.93	16.93	17.32	3.11M
iShares MSCI Wld Sm Cap ES.	EUR	6.00	+0.02	+0.27	5.99	5.99	5.98	6.06	0.34M
iShares MSCI WldConsStaple.	EUR	5.33	-0.02	-0.35	5.33	5.34	5.30	5.36	0.17M
iShares MSCI World Energy .	EUR	8.34	+0.10	+1.21	8.32	8.35	8.28	8.40	0.83M
iShares MSCI World ESG Enh.	EUR	10.48	+0.06	+0.56	10.46	10.47	10.46	10.55	0.79M
iShares MSCI World ESG Scr.	EUR	11.66	+0.06	+0.55	11.64	11.65	11.65	11.75	0.57M
iShares MSCI World EUR Hed.	EUR	116.59	+0.44	+0.38	116.41	116.52	116.28	117.56	0.86M
iShares MSCI World ex-USA .	EUR	6.20	-0.02	-0.29	6.19	6.20	6.18	6.26	2.22M
iShares MSCI World Quality.	EUR	8.35	-0.01	-0.12	8.33	8.34	8.33	8.40	1.67M
iShares MSCI World Small C.	EUR	8.92	+0.02	+0.21	8.90	8.92	8.90	9.03	8.27M
iShares MSCI World SRI UCI.	EUR	13.52	+0.03	+0.24	13.49	13.50	13.48	13.64	3.53M
iShares MSCI Wrld Hlthcr S.	EUR	6.91	-0.04	-0.53	6.90	6.91	6.89	6.98	0.13M
iShares MSCI Wrld Par-Alig.	EUR	7.18	+0.04	+0.60	7.17	7.17	7.17	7.23	1.57M
iShares NASDAQ 100 UCITS E.	EUR	1401	+8.00	+0.57	1 398.60	1 399.00	1 397.60	1429	37.93M
iShares NASDAQ 100 UCITS E.	EUR	16.28	+0.07	+0.44	16.24	16.26	16.21	16.58	18.21M
iShares Nasdaq US Biotechn.	EUR	8.13	-0.03	-0.39	8.13	8.14	8.13	8.37	2.46M
ISHARES NIKKEI 225 ETF	EUR	351.40	-1.00	-0.28	350.15	350.70	350.05	356.50	4.66M
ISHARES OIL&GAS UCITS (DE).	EUR	53.90	+0.65	+1.22	53.79	53.85	53.55	54.10	1.64M
iShares OMX Stockholm Capp.	EUR	109.06	+0.72	+0.66	108.46	108.68	108.88	109.92	2.36M
iShares Refinitiv Inclsn a.	EUR	10.27	+0.07	+0.69	10.26	10.28	10.27	10.40	99e
iShares S&P 500 Cons Stapl.	EUR	8.87	-	+0.01	8.87	8.87	8.82	8.89	0.45M
iShares S&P 500 Consumer D.	EUR	14.39	+0.54	+3.90	14.38	14.39	14.39	14.52	0.69M
iShares S&P 500 Energy Sec.	EUR	10.81	+0.09	+0.88	10.81	10.82	10.74	10.95	2.43M
iShares S&P 500 ESG UCITS .	EUR	8.69	+0.09	+1.06	8.68	8.69	8.69	8.74	0.38M
iShares S&P 500 ESG UCITS .	EUR	8.36	+0.10	+1.22	8.35	8.35	8.36	8.40	93e
iShares S&P 500 EUR Hedged.	EUR	152.74	+1.11	+0.73	152.45	152.53	152.12	153.76	0.6M
iShares S&P 500 Financials.	EUR	14.65	+0.16	+1.12	14.63	14.64	14.62	14.71	0.63M
iShares S&P 500 Industrial.	EUR	13.20	+0.24	+1.87	13.17	13.18	13.15	13.29	0.21M
iShares S&P 500 Inf Tech S.	EUR	41.56	-0.33	-0.78	41.49	41.51	41.42	42.60	11.5M
iShares S&P 500 Materials .	EUR	9.65	-0.21	-2.10	9.64	9.65	9.65	9.95	95e
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	7.91	+0.07	+0.94	7.90	7.90	7.91	7.95	39e
iShares S&P 500 Swap UCITS.	EUR	10.82	+0.09	+0.82	10.80	10.81	10.80	10.90	2.49M
iShares S&P 500 UCITS ETF .	EUR	64.36	+0.51	+0.81	64.28	64.29	64.29	64.83	4.1M
iShares S&P Small Cap 600 .	EUR	101.66	+0.26	+0.26	101.52	101.62	101.40	102.90	0.86M
iShares S&P US Banks UCITS.	EUR	7.56	+0.08	+1.03	7.56	7.56	7.54	7.59	0.14M
iShares S&P500 HealthCareS.	EUR	11.38	-0.01	-0.05	11.36	11.37	11.32	11.47	1.96M
iShares Smart City Infrast.	EUR	8.89	+0.08	+0.90	8.87	8.89	8.89	8.97	0.26M
iShares Smart City Infrast.	EUR	8.27	+0.08	+0.95	8.26	8.28	8.27	8.35	0.2M
ISHARES SMI ETF	EUR	171.06	-1.54	-0.89	170.96	171.24	171.06	173.34	36e
iShares Spain Govt Bond UC.	EUR	148.70	-0.44	-0.29	148.69	148.86	148.70	149.20	79e
iShares STOXX Europe 600 A.	EUR	40.65	-0.37	-0.90	40.55	40.60	40.57	41.10	0.13M
iShares STOXX Europe 600 C.	EUR	125.68	-1.46	-1.15	125.68	125.98	125.68	127.20	1.08M
iShares STOXX Europe 600 F.	EUR	96.79	-0.18	-0.19	96.82	97.08	96.79	97.55	80e
iShares STOXX Europe 600 H.	EUR	113.98	-1.06	-0.92	113.94	114.12	113.84	116.18	1.55M
iShares STOXX Europe 600 I.	EUR	54.82	+0.01	+0.02	54.73	54.80	54.65	55.00	1.54M
iShares STOXX Europe 600 M.	EUR	32.54	-1.85	-5.37	32.69	32.75	32.54	33.22	0.3M
iShares STOXX Europe 600 R.	EUR	47.52	-0.68	-1.41	47.55	47.70	47.47	48.25	30e
iShares STOXX Europe 600 T.	EUR	93.47	+0.35	+0.38	93.29	93.47	93.14	95.25	0.65M
iShares STOXX Europe 600 T.	EUR	27.00	-0.24	-0.86	26.96	27.00	26.89	27.31	95e
iShares STOXX Europe 600 U.	EUR	7.83	-	-0.03	7.81	7.83	7.80	7.91	0.34M
iShares STOXX Europe 600 U.	EUR	57.30	+0.25	+0.44	57.33	57.39	57.13	57.86	0.59M
ISHARES STOXX MID 200 ETF	EUR	67.40	-0.14	-0.21	67.35	67.43	67.23	67.81	0.6M
ISHARES TECDAX ETF	EUR	33.49	-0.01	-0.01	33.46	33.51	33.49	33.95	0.14M
iShares US Aggregate Bond .	EUR	80.08	-0.15	-0.18	79.98	80.07	80.08	80.34	41e
iShares US Medical Devices.	EUR	4.789	-0.031	-0.64	4.779	4.783	4.773	4.847	0.91M
iShares US Mortgage Backed.	EUR	3.58	-0.01	-0.24	3.57	3.59	3.58	3.59	768.5382
iShares US Property Yield .	EUR	29.57	+0.06	+0.19	29.53	29.56	29.49	29.76	0.19M
iShares World Eqt High Inc.	EUR	5.064	+0.036	+0.72	5.033	5.055	5.042	5.078	1.9M
iShares World Equity Enhan.	EUR	6.19	+0.03	+0.52	6.19	6.19	6.19	6.24	0.12M
iShares € Corp Bond BBB-.	EUR	4.79	-	-0.03	4.79	4.80	4.79	4.80	52e
iShares € Govt Bond 0-1y.	EUR	98.54	-0.03	-0.03	98.49	98.56	98.49	98.59	2.56M
iShares € Govt Bond 10-1.	EUR	142.98	-0.43	-0.30	142.85	143.09	142.98	143.59	22e
iShares € Govt Bond 3-7y.	EUR	133.22	-0.27	-0.20	133.20	133.28	133.21	133.60	0.22M
iShares € Govt Bond 7-10.	EUR	151.83	-0.47	-0.31	151.80	151.91	151.83	152.53	0.52M
iShares € Green Bond UCI.	EUR	3.91	-0.01	-0.14	3.91	3.92	3.91	3.92	67e
iShs Corp Bd ex-Finls 1-.	EUR	104.96	-0.02	-0.01	104.79	104.98	104.84	105.04	0.37M
iShs Crp Bd ESG Paris-Al.	EUR	4.87	-	-0.08	4.87	4.88	4.87	4.88	21e
iShs Crp Bd Intrst Rt Hg.	EUR	99.27	+0.37	+0.37	98.97	99.14	98.89	99.27	56e
iShs Digital Entertnmnt an.	EUR	11.75	-0.28	-2.33	11.73	11.77	11.75	12.11	0.28M
iShs IV-Quantum Computing .	EUR	5.150	+0.104	+2.06	5.107	5.143	5.126	5.198	0.15M
iShs € Crp Bd ESG Paris.	EUR	5.59	-	-0.09	5.59	5.60	5.59	5.60	2 730.4576
JPM ACAsPcexJpnRsrchEhd Id.	EUR	32.11	+0.46	+1.44	32.06	32.15	32.01	32.75	0.47M
JPM Active Glbl Aggrgte Bd.	EUR	10.05	-0.02	-0.18	10.03	10.06	10.05	10.06	101.32
JPM BetaBuilders US Treasu.	EUR	104.87	+0.14	+0.13	104.83	104.89	104.87	105.04	2 625.395
JPM BetaBuilders US Treasu.	EUR	102.41	+0.10	+0.10	101.76	102.88	102.33	102.44	16e
JPM Climate Change Solutio.	EUR	39.77	+0.10	+0.25	39.57	39.70	39.75	40.21	29e
JPM EUR Ultra-Short Income.	EUR	110.18	-0.08	-0.07	110.15	110.25	110.18	110.27	0.39M
JPM EURCorpBd RschEnhcd Id.	EUR	108.62	-0.06	-0.06	108.55	108.75	108.56	109.00	21e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.59	-0.05	-0.04	109.47	109.62	109.53	109.65	12e
JPM Europe Equity Premium .	EUR	25.94	-0.03	-0.12	25.91	25.96	25.90	26.18	0.26M
JPM Europe Rsrch Enhcd Idx.	EUR	56.38	-0.06	-0.11	56.35	56.43	56.25	57.09	0.52M
JPM Europe Rsrch Enhcd Idx.	EUR	51.02	-0.06	-0.12	50.97	51.06	51.02	51.50	47e
JPM EurZone Rs Enhcd Idx E.	EUR	45.62	-0.04	-0.08	45.59	45.63	45.61	46.19	0.13M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	43.01	+0.60	+1.41	42.77	42.96	42.82	43.83	3.1M
JPM Gbl HY Corpo Bd Multi-.	EUR	112.80	+0.14	+0.12	112.53	113.07	112.59	113.00	23e
JPM Gbl Research Enhcd Idx.	EUR	57.70	+0.35	+0.61	57.59	57.65	57.61	58.11	1.13M
JPM Gbl Resrch Enhncd Idx .	EUR	55.37	+0.25	+0.45	55.27	55.39	55.37	55.73	2 559.762
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.49	+0.14	+0.38	35.41	35.48	35.45	35.69	0.76M
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.67	+0.10	+0.28	35.59	35.67	35.67	35.89	35.72
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.47	+0.14	+0.40	35.41	35.44	35.47	35.70	0.16M
JPM Glbl Aggrgte Bd Active.	EUR	10.48	-0.02	-0.21	10.47	10.49	10.48	10.51	84e
JPM Global Eq Prem Inc Act.	EUR	27.56	-0.03	-0.09	27.54	27.56	27.56	27.59	1 956.405
JPM Global Eq Prem Inc Act.	EUR	22.72	-0.02	-0.09	22.70	22.71	22.66	22.80	1.95M
JPM Global Equity Multi-Fa.	EUR	45.35	-0.03	-0.06	45.32	45.39	45.34	45.72	0.33M
JPM Global Equity Premium .	EUR	21.55	-0.03	-0.14	21.52	21.57	21.55	21.65	74e
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	53.70	-0.31	-0.57	53.44	53.71	53.70	54.36	40e
JPM Japan Rsrch Enhcd Idx .	EUR	35.82	-0.14	-0.39	35.63	35.78	35.71	36.11	66e
JPM Strategic Allocation G.	EUR	5.424	+0.026	+0.48	5.420	5.425	5.424	5.470	11e
JPM US Equity Active UCITS.	EUR	32.38	+0.32	+0.98	32.29	32.39	32.38	32.57	97.62
JPM US Gro Eq Active UCITS.	EUR	31.95	+0.24	+0.74	31.83	31.92	31.95	32.40	125.5652
JPM US Gro Eq Active UCITS.	EUR	31.72	+0.31	+0.99	31.61	31.64	31.72	32.22	0.25M
JPM US Research Enhncd Idx.	EUR	64.65	+0.53	+0.83	64.56	64.61	64.57	65.22	2.68M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.58	+0.31	+0.88	35.51	35.56	35.58	35.78	0.11M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.53	+0.25	+0.69	35.46	35.52	35.53	35.73	18e
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.00	+0.28	+0.78	35.95	36.00	36.00	36.23	23e
JPM US Rsrch Enhncd Idx Eq.	EUR	58.33	+0.40	+0.69	58.24	58.29	58.10	58.78	0.25M
JPM US Val Eq Active UCITS.	EUR	33.00	+0.41	+1.24	32.95	33.04	33.00	33.17	0.12M
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.40	-0.20	-0.21	95.23	95.55	95.40	95.70	1 145.04
JPM USD Crp Bd Rsrch Enhcd.	EUR	108.13	-0.18	-0.17	108.04	108.34	108.13	108.52	54e
JPM USD Em Mkts Sovereign .	EUR	96.12	+0.06	+0.06	95.95	96.32	96.10	96.38	7 785.7281
JPM USD Em Mkts Sovereign .	EUR	102.33	+0.18	+0.17	102.14	102.53	102.32	102.66	5 105.5
JPMorgan NASDAQ Eqt Prem I.	EUR	27.28	+0.15	+0.55	27.21	27.32	27.28	27.66	0.1M
JPMorgan NASDAQ Eqt Prem I.	EUR	22.86	+0.15	+0.64	22.77	22.84	22.79	23.19	2.55M
KraneShares CSI China Inte.	EUR	18.56	+0.30	+1.65	18.53	18.65	18.45	18.60	0.31M
KraneShares ICBCUBS S&P Ch.	EUR	13.53	+0.05	+0.36	13.50	13.59	13.52	13.62	14e
KraneShares ICBCUBS SSE St.	EUR	21.46	-0.03	-0.12	21.36	21.54	21.46	21.77	58e
KRC Cat Bond UCITS ETF Acc	EUR	9.085	+0.020	+0.22	9.042	9.128	9.032	9.127	15e
L&G All Commodities UCITS .	EUR	17.16	-0.02	-0.10	17.17	17.19	17.06	17.27	0.15M
L&G Clean Energy UCITS ETF.	EUR	14.04	+0.08	+0.57	14.02	14.06	13.97	14.34	0.34M
L&G Clean Water UCITS ETF .	EUR	18.52	+0.11	+0.62	18.47	18.51	18.48	18.66	0.42M
L&G Cyber Security UCITS E.	EUR	37.27	+0.34	+0.91	37.17	37.31	37.01	37.90	0.62M
L&G DAX Daily 2x Long UCIT.	EUR	720.40	+1.30	+0.18	719.70	720.80	717.90	734.70	0.41M
L&G DAX Daily 2x Short UCI.	EUR	0.53	-	-0.28	0.53	0.53	0.52	0.53	0.61M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.917	-0.004	-0.05	7.882	7.924	7.899	7.946	9 010.2976
L&G Em Mrkts Qlty Div Eql .	EUR	11.556	+0.058	+0.50	11.500	11.564	11.530	11.612	0.16M
L&G Gerd Kommer Multifacto.	EUR	14.72	+0.06	+0.41	14.70	14.73	14.70	14.89	1.41M
L&G Global Brands UCITS ET.	EUR	15.39	+0.20	+1.32	15.36	15.42	15.39	15.54	13e
L&G Gold Mining UCITS ETF .	EUR	79.57	-1.08	-1.34	79.51	79.75	78.56	82.16	0.7M
L&G Healthcare Breakthroug.	EUR	13.89	-0.14	-1.03	13.85	13.91	13.89	14.17	38e
L&G Hydrogen Economy UCITS.	EUR	6.68	+0.04	+0.59	6.64	6.70	6.65	6.88	0.18M
L&G Longer Dated All Commo.	EUR	26.67	-0.07	-0.24	26.69	26.72	26.66	26.81	50e
L&G Metaverse ESG Exclusio.	EUR	32.97	+0.30	+0.92	32.77	33.11	32.95	34.06	39e
LYX ESTOXX BANKS ETF	EUR	390.70	+2.35	+0.61	390.25	390.45	388.00	393.95	2.29M
Lyx Msci Disrup Etf	EUR	18.25	+0.28	+1.55	18.07	18.10	18.17	19.79	2.53M
Lyx Msci Future Etf	EUR	23.09	+0.21	+0.92	23.08	23.14	23.05	23.51	0.39M
Lyx Msci Millen Etf	EUR	15.98	+0.04	+0.28	15.95	15.99	15.98	16.13	16.128
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	35.10	+0.02	+0.06	35.08	35.11	34.83	35.20	0.88M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.89	-0.01	-0.43	2.84	2.93	2.88	2.93	0.41M
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	109.62	+0.01	+0.01	109.63	109.66	109.61	109.66	3.4M
Lyxor Smart Overnight Retu.	EUR	101.59	-	-0.01	101.55	101.61	101.58	101.62	3.09M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.935	+0.051	+0.65	7.900	8.036	7.908	8.010	12e
MKT ACC JRINTCIF ETF	EUR	36.67	+0.03	+0.08	36.64	36.86	36.45	37.00	38e
MSCI World Information Tec.	EUR	117.28	-0.92	-0.78	117.10	117.14	117.04	119.74	4.89M
Nuclear Renaissance UCITS .	EUR	6.770	+0.104	+1.56	6.700	6.739	6.750	6.889	3 215.787
PIMCO Advantage EM Local B.	EUR	113.0	+0.1	+0.06	112.4	113.1	112.4	113.0	45e
Rize Cybersecurity and Dat.	EUR	9.08	+0.12	+1.29	9.02	9.12	9.03	9.21	0.14M
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	5.49	+0.04	+0.66	5.46	5.51	5.49	5.54	19e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.36	-0.04	-1.10	3.34	3.37	3.36	3.40	12e
ROBO-STOX® Global Robotic.	EUR	27.68	+0.21	+0.75	27.63	27.69	27.64	28.18	0.49M
SBI TOP UCITS ETF	EUR	3.43	-0.01	-0.32	3.40	3.46	3.40	3.46	2 754.8305
Scalable MSCI AC World Xtr.	EUR	11.68	+0.06	+0.55	11.66	11.67	11.66	11.79	1.34M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.49	-0.14	-0.28	51.50	51.63	51.49	51.66	0.82M
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.64	+0.04	+0.03	120.60	120.63	120.58	120.66	0.31M
SPDR Bloomberg 1-5 Year Gi.	EUR	57.11	+0.05	+0.08	57.07	57.13	57.09	57.14	285.574
SPDR Bloomberg 15+ Year Gi.	EUR	38.94	-0.20	-0.52	38.91	38.99	38.94	39.33	3 116.872
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.21	-0.03	-0.13	24.20	24.23	24.21	24.32	0.12M
SPDR Bloomberg Em Mkts Loc.	EUR	30.57	-	-0.03	30.50	30.64	30.56	30.63	21e
SPDR Bloomberg Em Mkts Loc.	EUR	50.61	+0.01	+0.02	50.50	50.72	50.52	50.72	34e
SPDR Bloomberg Euro Corpor.	EUR	53.13	-0.08	-0.16	53.08	53.16	53.13	53.25	55e
SPDR Dow Jones Global Real.	EUR	34.16	-0.05	-0.13	34.17	34.22	34.16	34.44	0.24M
SPDR Dow Jones Global Real.	EUR	20.77	-0.05	-0.24	20.73	20.75	20.69	20.87	74e
SPDR FTSE EPRA Europe ex U.	EUR	29.74	-0.05	-0.17	29.61	29.90	29.74	29.93	10e
SPDR MSCI ACWI ETF	EUR	277.50	+1.80	+0.65	277.00	277.20	276.65	279.75	9.19M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.25	+0.06	+0.52	11.23	11.24	11.22	11.35	15.02M
SPDR MSCI ACWI IMI UCITS E.	EUR	236.90	+0.35	+0.15	236.85	237.00			3 782
SPDR MSCI All Country Worl.	EUR	26.26	+0.13	+0.48	26.22	26.24	26.19	26.50	0.6M
SPDR MSCI EM Asia UCITS ET.	EUR	106.38	+1.90	+1.82	106.18	106.36	105.90	108.76	2.77M
SPDR MSCI Emerging Markets.	EUR	125.74	+0.62	+0.50	124.86	125.24	124.96	127.06	0.28M
SPDR MSCI Emerging Markets.	EUR	87.06	+1.26	+1.47	86.82	86.93	86.61	88.72	5.15M
SPDR MSCI Europe Energy UC.	EUR	297.55	+4.00	+1.36	296.80	297.40	293.70	297.55	0.22M
SPDR MSCI Europe ETF	EUR	411.90	-1.60	-0.39	411.70	412.95	411.45	416.00	23e
SPDR MSCI Europe Health Ca.	EUR	229.95	-2.45	-1.05	229.45	230.35	229.95	234.30	0.74M
SPDR MSCI Europe Industria.	EUR	449.50	+1.25	+0.28	448.85	449.65	447.95	456.00	0.71M
SPDR MSCI Europe Materials.	EUR	375.10	-1.15	-0.31	374.45	375.20	375.10	378.85	0.11M
SPDR MSCI Europe Small Cap.	EUR	69.54	-0.36	-0.52	69.51	69.60	69.50	70.23	1.22M
SPDR MSCI Europe Utilities.	EUR	260.9	+1.3	+0.48	260.9	261.4	259.9	263.6	0.28M
SPDR MSCI Europe Value UCI.	EUR	79.64	+0.17	+0.21	79.54	79.72	79.63	80.11	0.52M
SPDR MSCI USA Small Cap Va.	EUR	81.18	+0.13	+0.16	81.05	81.11	81.10	82.19	1.27M
SPDR MSCI World Small Cap .	EUR	126.18	+0.22	+0.17	125.96	126.02	125.96	127.56	0.3M
SPDR MSCI World UCITS ETF .	EUR	45.44	+0.22	+0.50	45.37	45.39	45.33	45.77	3.08M
SPDR Refinitiv Global Conv.	EUR	59.91	+0.50	+0.84	59.70	59.92	59.09	60.40	0.25M
SPDR Russell 2000 US Small.	EUR	74.09	+0.06	+0.08	73.96	74.02	73.76	75.33	0.83M
SPDR S&P 400 US Mid Cap ET.	EUR	101.48	+0.70	+0.69	101.26	101.46	101.38	102.58	0.5M
SPDR S&P 500 ETF	EUR	645.62	+5.24	+0.82	644.46	644.86	644.66	649.90	3.64M
SPDR S&P 500 EUR Hedged UC.	EUR	18.03	+0.13	+0.73	18.00	18.01	17.97	18.16	2.82M
SPDR S&P 500 Low Volatilit.	EUR	75.91	+0.39	+0.52	75.85	75.95	75.55	75.99	71e
SPDR S&P 500 UCITS ETF Acc	EUR	15.98	+0.13	+0.82	15.95	15.97	15.95	16.12	1.84M
SPDR S&P Euro Dividend Ari.	EUR	30.86	+0.17	+0.55	30.83	30.87	30.70	30.92	0.47M
SPDR S&P Europe Defense Vi.	EUR	10.538	+0.076	+0.73	10.528	10.562	10.474	10.734	0.15M
SPDR S&P Gbl Dividend Aris.	EUR	35.37	-0.11	-0.30	35.35	35.37	35.36	35.71	3.05M
SPDR S&P U.S. Consumer Sta.	EUR	40.12	+0.01	+0.01	40.13	40.15	40.03	40.29	0.32M
SPDR S&P US Communication .	EUR	44.51	+0.93	+2.13	44.39	44.43	44.17	44.77	4.85M
SPDR S&P US Consumer Discr.	EUR	62.59	+2.39	+3.97	62.57	62.62	62.59	63.14	0.21M
SPDR S&P US Dividend Arist.	EUR	74.36	+0.19	+0.26	74.25	74.31	74.08	74.80	11.75M
SPDR S&P US Energy Select .	EUR	41.32	+0.37	+0.90	41.33	41.37	41.03	41.73	1.04M
SPDR S&P US Health Care Se.	EUR	43.87	-0.02	-0.05	43.82	43.86	43.64	44.23	0.57M
SPDR S&P US Industrial Sel.	EUR	67.83	+1.22	+1.83	67.66	67.68	67.56	68.25	0.22M
SPDR S&P US Materials Sele.	EUR	43.38	-0.96	-2.15	43.35	43.38	43.38	44.58	0.49M
SPDR S&P US Technology Sel.	EUR	152.00	-1.12	-0.73	151.76	151.86	151.64	155.64	1.85M
SPDR S&P US Utilities Sele.	EUR	48.97	+0.15	+0.31	48.95	48.99	48.90	49.20	0.34M
SPDR STOXX Europe 600 SRI .	EUR	38.81	-0.12	-0.31	38.75	38.80	38.69	39.28	0.12M
Sprott Junior Uranium Mine.	EUR	6.614	+0.033	+0.50	6.574	6.673	6.547	6.857	0.2M
Sprott Pure Play Copper Mi.	EUR	18.74	-0.06	-0.33	18.69	18.73	18.45	19.03	0.28M
Sprott Uranium Miners UCIT.	EUR	10.70	-0.15	-1.36	10.71	10.82	10.70	11.19	0.44M
SRC SX OPT AUTO ETF	EUR	402.90	-4.05	-1.00	402.00	403.05	402.90	407.00	403.95
Strategy of SPDR S&P US Fi.	EUR	58.82	+0.66	+1.13	58.71	58.76	58.72	59.04	0.15M
StSt SPDR MSCI Europe Tech.	EUR	192.4	+0.9	+0.49	192.0	192.5	192.4	197.6	83e
StSt SPDR MSCI World EUR H.	EUR	15.90	+0.07	+0.43	15.87	15.89	15.86	16.02	1.04M
TEQ - General Artificial I.	EUR	31.98	+0.38	+1.19	31.90	31.94	31.98	32.74	12e
UBS (Irl) ETF plc MSCI USA.	EUR	120.38	+0.86	+0.72	120.28	120.38	120.32	121.10	2.34M
UBS (Lux) Fund Solutions .	EUR	5.81	+0.09	+1.56	5.80	5.83	5.78	5.83	79e
UBS Core MSCI World UCITS .	EUR	38.69	+0.18	+0.46	38.64	38.66	38.62	38.98	7.72M
UBS ETF - MSCI EMU Soc Res.	EUR	145.44	-0.16	-0.11	145.30	145.46	145.44	146.74	60e
UBS ETF-MSCI USA Socially .	EUR	250.80	+2.20	+0.88	250.15	250.45	250.80	253.35	0.36M
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	161.2	+0.1	+0.07	161.1	161.2	161.1	161.3	0.28M
UBS FTSE EPRA Nareit Dvlp .	EUR	113.04	-0.16	-0.14	112.86	113.24	113.04	113.60	116.24
UBS LFS Bloomberg TIPS 10+.	EUR	8.00	-0.05	-0.56	7.95	8.06	8.00	8.08	44e
UBS LFS MSCI China Univers.	EUR	9.46	-0.06	-0.62	9.47	9.49	9.45	9.49	0.17M
UBS LFS MSCI Emerging Mkts.	EUR	141.96	+2.14	+1.53	141.74	141.87	141.42	144.71	3.82M
UBS LFS MSCI UK UCITS ETF .	EUR	22.53	-0.02	-0.09	22.52	22.55	22.44	22.62	50e
UBS LFS-Bloomberg USD EM S.	EUR	13.02	-	-0.02	12.97	13.11	13.02	13.06	36e
UBS Solactive Global Pure .	EUR	37.82	-0.47	-1.23	37.79	37.96	37.61	38.82	0.44M
UBS Solactive USLstdGld&Sl.	EUR	12.86	-0.16	-1.21	12.87	12.92	12.86	13.28	9 302.6529
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.97	-0.05	-0.29	17.88	18.03	17.93	17.99	12e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	121.86	-0.18	-0.15	121.80	122.34	121.18	122.70	0.23M
Ukraine Reconstruction UCI.	EUR	8.231	+0.113	+1.39	8.198	8.240	8.231	8.364	21e
VanEck Crypto and Blckchn .	EUR	10.66	-0.31	-2.86	10.61	10.67	10.58	11.37	2.2M
VanEck Defense UCITS ETF U.	EUR	51.47	+0.79	+1.56	51.25	51.38	51.04	52.09	4.66M
VanEck Elctrfctn and Power.	EUR	15.22	+0.26	+1.71	15.16	15.24	15.16	15.48	0.45M
VanEck Global Mining UCITS.	EUR	50.15	-0.31	-0.61	50.16	50.30	49.68	51.26	0.99M
VanEck Global Real Estate .	EUR	42.22	-0.03	-0.07	42.10	42.22	42.13	42.41	0.12M
VanEck Gold Miners UCITS E.	EUR	72.91	-1.04	-1.41	72.93	73.10	72.00	74.85	2.77M
Vaneck Medical Robotics Bi.	EUR	16.10	-	-0.02	16.07	16.17	16.10	16.35	18e
VanEck Morningstar US SMID.	EUR	22.53	-0.12	-0.53	22.48	22.55	22.53	22.94	0.13M
VanEck Morningstar US Sust.	EUR	57.02	+0.16	+0.28	56.90	57.00	56.99	57.53	0.63M
VanEck Morningstar US Wide.	EUR	22.69	+0.13	+0.58	22.63	22.69	22.69	22.93	11e
VanEck Ms Developed Market.	EUR	55.03	-0.07	-0.13	55.02	55.04	54.88	55.34	9.13M
VanEck Oil Services UCITS .	EUR	27.12	+0.80	+3.04	27.02	27.14	26.54	27.20	0.15M
VanEck Quantum Computing U.	EUR	24.24	+0.39	+1.61	24.10	24.16	24.08	24.47	1.12M
VanEck Rare Earth and Stra.	EUR	11.26	+0.12	+1.04	11.18	11.27	11.18	11.48	2.26M
VanEck Sustainable Future .	EUR	19.78	-0.20	-1.01	19.74	19.85	19.74	19.97	5 026.5028
VanEck Uranium and Nuclear.	EUR	42.94	-0.14	-0.32	42.80	43.07	42.67	44.49	2.84M
VanEck Vectors Em Mkts Hig.	EUR	120.92	+0.01	+0.01	120.33	121.29	120.64	121.23	27e
VanEck Vectors Hydrogen Ec.	EUR	7.31	+0.05	+0.65	7.22	7.27	7.26	7.53	0.12M
VanEck Vectors Junior Gold.	EUR	76.94	-0.60	-0.77	76.64	76.83	75.80	78.86	1.42M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	88.78	+0.63	+0.71	88.45	88.52	88.05	92.75	75.18M
VanEck Vectors UCITS ETFs .	EUR	32.20	-0.08	-0.25	32.32	32.39	32.20	32.61	0.18M
VanEck Vectors VideoGaming.	EUR	53.74	-1.54	-2.79	53.58	53.77	53.63	54.76	0.4M
Vanguard ESG Global All Ca.	EUR	7.44	+0.03	+0.39	7.43	7.44	7.43	7.52	0.23M
Vanguard EUR Corporate Bon.	EUR	53.30	-0.09	-0.16	53.27	53.31	53.27	53.43	0.81M
Vanguard EUR Eurozone Gove.	EUR	23.80	-0.07	-0.29	23.80	23.82	23.80	23.91	2.14M
Vanguard FTSE 100 UCITS ET.	EUR	55.10	-0.04	-0.07	55.11	55.18	54.86	55.63	0.48M
Vanguard FTSE 100 UCITS ET.	EUR	67.98	-0.03	-0.04	67.97	68.04	67.72	68.51	0.19M
Vanguard FTSE 250 UCITS ET.	EUR	52.96	-0.15	-0.28	52.98	53.09	52.96	53.42	28e
Vanguard FTSE All-World UC.	EUR	157.80	+0.78	+0.50	157.60	157.68	157.46	159.18	7.91M
Vanguard FTSE All-World UC.	EUR	162.96	+0.94	+0.58	162.68	162.76	162.46	164.36	45.58M
Vanguard FTSE Developed Eu.	EUR	60.41	-0.06	-0.10	60.33	60.38	60.23	61.05	1.19M
Vanguard FTSE Developed Eu.	EUR	50.27	-0.04	-0.08	50.21	50.26	50.16	50.79	1.31M
Vanguard FTSE Developed Wo.	EUR	129.10	+0.66	+0.51	128.86	129.02	128.80	130.18	0.85M
Vanguard FTSE Developed Wo.	EUR	122.3	+0.6	+0.46	122.2	122.2	122.3	123.4	0.84M
Vanguard FTSE Dvlp Asia Pa.	EUR	47.39	+0.45	+0.96	47.15	47.27	47.12	48.89	2.46M
Vanguard FTSE Dvlp Asia Pa.	EUR	37.05	+0.28	+0.76	36.96	37.08	36.74	38.30	1.15M
Vanguard FTSE Dvlp Eurp ex.	EUR	60.90	-0.05	-0.08	60.84	60.91	60.87	61.63	0.42M
Vanguard FTSE Emerging Mar.	EUR	75.14	+0.83	+1.12	74.98	75.08	74.81	75.81	1.85M
Vanguard FTSE Emerging Mkt.	EUR	70.42	+0.82	+1.18	70.35	70.43	70.16	71.11	2.19M
Vanguard FTSE Japan UCITS .	EUR	41.11	-0.23	-0.56	40.95	41.02	40.86	41.46	0.75M
Vanguard FTSE Japan UCITS .	EUR	43.56	-0.19	-0.43	43.42	43.50	43.44	43.97	0.75M
Vanguard FTSE North Americ.	EUR	162.86	+1.26	+0.78	162.60	162.66	162.70	164.30	2.21M
Vanguard FTSE North Americ.	EUR	157.70	+1.16	+0.74	157.46	157.54	157.70	159.10	1.8M
Vanguard Global Aggregate .	EUR	23.46	-0.07	-0.28	23.45	23.47	23.40	23.56	4.29M
Vanguard LifeStrategy 20% .	EUR	25.83	-0.08	-0.29	25.81	25.86	25.83	25.96	85e
Vanguard LifeStrategy 60% .	EUR	36.38	+0.09	+0.23	36.33	36.42	36.33	36.64	0.44M
Vanguard LifeStrategy 80% .	EUR	43.08	+0.25	+0.57	42.94	43.03	42.98	43.33	0.69M
Vanguard S&P 500 UCITS ETF	EUR	122.47	+0.99	+0.81	122.30	122.34	122.26	123.54	1.41M
Vanguard S&P 500 UCITS ETF.	EUR	124.82	+1.00	+0.81	124.63	124.67	124.60	125.90	5.88M
Vanguard U.K. Gilt UCITS E.	EUR	19.94	-0.08	-0.42	19.93	19.94	19.94	20.09	65e
Vanguard US Treasury 0-1Y .	EUR	51.57	+0.06	+0.12	51.56	51.59	51.48	51.74	0.14M
Vanguard USD Corpo 1-3 Yea.	EUR	53.83	+0.02	+0.04	53.80	53.86	53.81	53.93	5 069.232
Vanguard USD Corpo 1-3 Yea.	EUR	42.57	+0.01	+0.02	42.58	42.63	42.57	42.75	59e
Vanguard USD Corporate Bon.	EUR	40.20	-0.11	-0.28	40.21	40.25	40.20	40.42	71e
Vanguard USD Corporate Bon.	EUR	52.76	-0.04	-0.08	52.73	52.77	52.73	53.03	14e
Vanguard USD Em Mkts Gover.	EUR	37.38	-0.08	-0.20	37.38	37.48	37.38	37.63	0.18M
Vanguard USD Treasury Bond.	EUR	18.26	-0.04	-0.21	18.26	18.27	18.26	18.35	66e
Vanguard USD Treasury Bond.	EUR	23.40	-0.05	-0.20	23.40	23.41	23.40	23.49	9 251.7898
Vanguard USD Treasury Bond.	EUR	25.09	-0.08	-0.32	25.07	25.08	25.07	25.20	0.38M
Vngrd FTSE All-Wld Hgh Div.	EUR	92.59	+0.24	+0.26	92.48	92.56	92.30	93.08	2.51M
Vngrd FTSE All-Wld Hgh Div.	EUR	80.57	+0.20	+0.25	80.45	80.51	80.30	80.98	9.77M
WisdomTree Artificial Inte.	EUR	94.74	+1.43	+1.53	94.48	94.57	94.34	97.46	2.93M
WisdomTree AT1 CoCo Bond U.	EUR	77.83	+0.30	+0.39	77.47	78.03	77.74	77.95	77.864
WisdomTree AT1 CoCo Bond U.	EUR	123.9	+0.7	+0.57	123.3	124.2	123.7	124.0	14e
WisdomTree Battery Solutio.	EUR	41.13	+0.29	+0.71	40.92	41.11	40.97	42.00	0.12M
WisdomTree Blockchain UCIT.	EUR	44.68	-0.67	-1.48	44.50	44.65	44.68	46.83	75e
Wisdomtree Carbon ETF	EUR	25.65	-0.10	-0.40	25.61	25.68	25.65	26.04	10e
WisdomTree Cloud Computing.	EUR	29.88	+0.37	+1.24	29.82	29.86	29.73	30.48	0.57M
WisdomTree Cybersecurity U.	EUR	31.36	+0.54	+1.74	31.25	31.34	31.00	31.82	0.41M
WisdomTree Em Mkts Equity .	EUR	16.54	+0.05	+0.32	16.48	16.55	16.54	16.69	0.28M
WisdomTree Em Mkts Equity .	EUR	32.03	+0.16	+0.49	31.88	32.17	31.97	32.29	0.26M
WisdomTree Enhanced Commod.	EUR	18.64	-	+0.01	18.66	18.66	18.54	18.75	0.28M
WisdomTree Europe Defence .	EUR	32.36	+0.19	+0.59	32.36	32.40	32.17	33.04	9.73M
WisdomTree Europe Equity I.	EUR	16.62	+0.04	+0.24	16.53	16.71	16.55	16.66	0.26M
WisdomTree Eurozone Qualit.	EUR	28.98	+0.02	+0.07	28.86	28.90	28.87	29.24	15e
WisdomTree Gl Ex-USA Qual .	EUR	28.92	-0.13	-0.45	28.87	28.98	28.92	29.24	4 638.4116
WisdomTree Global Efficien.	EUR	29.12	+0.04	+0.12	29.02	29.15	29.12	29.36	0.1M
WisdomTree Global Qual Div.	EUR	42.88	-0.09	-0.21	42.80	42.84	42.88	43.18	0.29M
WisdomTree Global Quality .	EUR	35.90	-0.10	-0.26	35.84	35.88	35.90	36.14	52e
WisdomTree Gold ETC	EUR	34.54	-0.48	-1.38	34.53	34.57	34.54	34.84	11e
WisdomTree Japan Equity UC.	EUR	53.95	-0.41	-0.75	53.71	53.95	53.63	54.68	0.13M
WisdomTree Japan Equity UC.	EUR	46.78	-0.13	-0.28	46.54	46.85	46.78	47.40	41e
WisdomTree Natural Gas ETC	EUR	3.99	-0.07	-1.60	3.99	3.99	3.99	4.11	52e
WisdomTree New Economy Rea.	EUR	27.02	-0.17	-0.61	26.96	27.07	27.02	27.58	11e
WisdomTree Physical AI Hum.	EUR	19.23	+0.55	+2.94	19.00	19.08	19.09	19.52	0.17M
WisdomTree StgcMtlsandRrEr.	EUR	43.13	+0.21	+0.49	43.13	43.40	42.92	43.99	0.26M
WisdomTree Strategic Metal.	EUR	13.79	+0.10	+0.70	13.70	13.80	13.75	13.82	19e
WisdomTree Strategic Metal.	EUR	12.40	+0.01	+0.06	12.42	12.50	12.40	12.50	23e
WisdomTree Sugar ETC	EUR	8.36	+0.19	+2.36	8.35	8.37	8.19	8.37	21e
WisdomTree Uranium and Nuc.	EUR	41.56	+0.50	+1.21	41.37	41.47	41.10	42.93	0.25M
WisdomTree US Quality Div .	EUR	50.18	+0.09	+0.18	50.08	50.21	50.18	50.50	19e
WisdomTree US Quality Grow.	EUR	35.45	+0.24	+0.67	35.39	35.54	35.45	35.91	24e
Wisdomtree Zinc ETC	EUR	10.96	+0.14	+1.29	10.87	10.91	10.78	10.96	2 368.0342
Xtrackers Artific Intellig.	EUR	193.28	+3.12	+1.64	192.80	193.14	192.90	197.06	8.18M
Xtrackers ATX UCITS ETF 1C	EUR	134.98	+0.30	+0.22	135.06	135.36	134.68	137.16	0.66M
Xtrackers Bloomberg Commod.	EUR	26.41	+0.06	+0.21	26.37	26.44	26.41	26.77	8 752.8647
Xtrackers CSI300 Swap UCIT.	EUR	18.05	+0.01	+0.03	18.03	18.06	18.05	18.17	0.5M
Xtrackers Diversified Port.	EUR	10.50	+0.05	+0.50	10.45	10.53	10.50	10.54	2 213.82
Xtrackers Diversified Port.	EUR	10.74	+0.03	+0.24	10.69	10.77	10.74	10.82	2 212.36
Xtrackers DJE US Equity Re.	EUR	27.12	+0.25	+0.91	27.07	27.10	27.12	27.29	0.13M
Xtrackers EUR Hi Yld Corp .	EUR	34.62	+0.02	+0.04	34.52	34.70	34.62	34.66	518.4585
Xtrackers Euro Stoxx 50 UC.	EUR	113.26	+0.26	+0.23	113.14	113.18	112.84	114.40	6.37M
Xtrackers Europe Defence T.	EUR	31.32	+0.24	+0.77	31.25	31.31	31.13	31.87	46e
Xtrackers FTSE 100 Short D.	EUR	2.77	+0.01	+0.49	2.76	2.76	2.75	2.77	2 976.2895
Xtrackers FTSE All-World e.	EUR	8.687	+0.021	+0.24	8.674	8.692	8.675	8.785	83e
Xtrackers FTSE All-World U.	EUR	9.093	+0.035	+0.39	9.093	9.102	9.093	9.177	0.91M
Xtrackers FTSE Vietnam Swa.	EUR	33.73	-0.54	-1.58	33.55	33.82	33.56	34.03	0.34M
Xtrackers Future Mobility .	EUR	114.68	+0.72	+0.63	114.04	114.40	114.10	116.14	0.43M
Xtrackers Global Growth Le.	EUR	32.48	+0.91	+2.87	32.35	32.50	32.48	32.90	15e
Xtrackers Global Infrastru.	EUR	32.04	+0.01	+0.02	32.01	32.08	32.04	32.33	0.14M
Xtrackers Harvest CSI300 U.	EUR	11.54	+0.01	+0.10	11.48	11.51	11.53	11.56	85e
Xtrackers Harvest FTSE Chi.	EUR	29.58	-0.08	-0.25	29.66	29.72	29.58	29.90	43e
Xtrackers Harvest MSCI Chi.	EUR	30.26	+0.13	+0.43	30.31	30.45	30.26	30.49	33e
Xtrackers II EUR High Yiel.	EUR	24.32	-	+0.04	24.25	24.33	24.25	24.36	0.46M
Xtrackers II EUR Overnight.	EUR	149.78	-	+0.01	149.79	149.80	149.76	149.80	36.27M
Xtrackers II EURCorpBdShor.	EUR	47.82	+0.05	+0.10	47.74	47.80	47.78	47.82	90e
Xtrackers II Eurozn Infl-L.	EUR	244.85	-0.47	-0.19	244.65	244.89	244.85	245.50	0.51M
Xtrackers II Eurozone Gov .	EUR	174.06	-0.14	-0.08	173.97	174.07	174.05	174.21	0.2M
Xtrackers II Eurozone Gov .	EUR	266.80	-1.00	-0.37	266.48	266.85	266.80	268.81	94e
Xtrackers II Eurozone Gov .	EUR	243.94	-1.65	-0.67	243.92	244.27	243.94	246.83	35e
Xtrackers II Eurozone Gov .	EUR	233.86	-0.51	-0.22	233.79	234.00	233.86	234.68	0.25M
Xtrackers II Eurozone Gove.	EUR	221.06	-0.43	-0.19	220.86	221.01	221.06	221.67	0.38M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	213.9	+0.3	+0.13	213.8	214.0	213.6	213.9	10e
Xtrackers II Germany Gover.	EUR	173.86	-0.44	-0.25	173.86	173.92	173.86	174.42	54e
Xtrackers II Glbal Governm.	EUR	206.47	-0.88	-0.42	206.55	206.92	206.46	207.69	0.3M
Xtrackers II Glbal Infl-Ln.	EUR	216.43	-0.53	-0.24	216.08	216.57	216.39	217.46	0.13M
Xtrackers II Global InfL-L.	EUR	22.37	-	-0.01	22.32	22.37	22.36	22.41	44e
Xtrackers II iBxx Eurzn Go.	EUR	143.33	-0.35	-0.24	143.27	143.34	143.33	143.77	29e
Xtrackers II iBxx Euzn Gv .	EUR	179.17	-0.44	-0.24	179.16	179.21	179.17	179.97	0.91M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.863	-0.006	-0.10	5.849	5.866	5.826	5.889	0.3M
Xtrackers II USD Overnight.	EUR	186.43	+0.25	+0.13	186.35	186.46	186.18	187.17	0.22M
Xtrackers LPX Private Equi.	EUR	113.28	+1.44	+1.29	113.06	113.36	112.84	113.48	0.6M
Xtrackers MSCI AC World ES.	EUR	49.08	+0.26	+0.52	49.00	49.12	48.99	49.54	2.06M
Xtrackers MSCI Africa Top .	EUR	9.04	-0.05	-0.59	9.03	9.06	9.02	9.17	71e
Xtrackers MSCI China UCITS.	EUR	16.17	+0.09	+0.56	16.17	16.18	16.10	16.20	1.17M
Xtrackers MSCI China UCITS.	EUR	8.15	+0.04	+0.46	8.15	8.17	8.13	8.16	92e
Xtrackers MSCI EM Europe, .	EUR	43.77	+0.02	+0.03	43.58	43.71	43.72	44.13	0.17M
Xtrackers MSCI EMU UCITS E.	EUR	69.53	+0.07	+0.10	69.46	69.53	69.30	70.23	1.1M
Xtrackers MSCI Eu Inform T.	EUR	88.03	+0.25	+0.28	88.02	88.16	88.01	90.50	20e
Xtrackers MSCI Europe Cons.	EUR	145.20	-1.30	-0.89	145.08	145.38	144.90	146.08	25e
Xtrackers MSCI Europe Heal.	EUR	229.25	-3.15	-1.36	229.65	230.20	228.75	233.90	1.76M
Xtrackers MSCI Europe Mate.	EUR	176.6	-0.8	-0.47	176.4	176.9	176.5	178.8	2 649.78
Xtrackers MSCI Europe Smal.	EUR	73.97	-0.34	-0.46	73.96	74.11	73.97	74.95	0.75M
Xtrackers MSCI Gl SDG 3 Go.	EUR	32.54	-0.21	-0.64	32.50	32.55	32.54	32.93	789.5904
Xtrackers MSCI Gl SDG 9 In.	EUR	30.03	-0.08	-0.27	29.93	30.19	30.03	30.64	3 407.8688
Xtrackers MSCI India Swap .	EUR	16.67	+0.10	+0.60	16.66	16.67	16.64	16.70	0.34M
Xtrackers Msci Innovation .	EUR	46.61	+0.19	+0.41	46.46	46.75	46.61	47.35	3 239.0808
Xtrackers MSCI Japan ESG U.	EUR	28.05	+0.04	+0.14	27.86	28.00	27.86	28.24	0.97M
Xtrackers MSCI Japan UCITS.	EUR	100.56	-0.28	-0.28	100.18	100.42	100.25	101.47	2.67M
Xtrackers MSCI Malaysia UC.	EUR	12.70	-	+0.03	12.60	12.68	12.60	12.78	45e
Xtrackers MSCI Mexico UCIT.	EUR	8.07	+0.10	+1.22	8.08	8.12	8.03	8.11	0.44M
Xtrackers MSCI NAmerica Hi.	EUR	61.57	+0.35	+0.57	61.51	61.76	61.50	61.92	0.27M
Xtrackers Msci Next Genera.	EUR	62.92	+0.60	+0.96	62.81	62.91	62.92	64.13	0.15M
Xtrackers MSCI Nordic UCIT.	EUR	54.79	-0.35	-0.63	54.71	54.79	54.68	55.64	0.2M
Xtrackers MSCI Philippines.	EUR	1.37	-0.01	-0.41	1.36	1.37	1.36	1.37	61e
Xtrackers MSCI Taiwan UCIT.	EUR	15.49	+0.49	+3.28	15.43	15.48	15.49	15.86	0.59M
Xtrackers MSCI USA Energy .	EUR	53.62	+0.53	+1.00	53.63	53.67	53.45	54.31	0.59M
Xtrackers MSCI USA ESG UCI.	EUR	69.72	+1.01	+1.47	69.58	69.65	69.60	70.20	0.79M
Xtrackers MSCI USA Health .	EUR	56.89	-0.02	-0.04	56.84	56.87	56.56	57.47	0.71M
Xtrackers MSCI USA UCITS E.	EUR	190.91	+1.42	+0.75	190.64	190.76	190.57	192.61	3.19M
Xtrackers MSCI USA UCITS E.	EUR	147.76	+0.92	+0.62	147.48	147.63	147.06	148.88	0.81M
Xtrackers MSCI World Energ.	EUR	63.10	+0.54	+0.86	63.13	63.26	62.71	63.67	0.98M
Xtrackers MSCI World ESG U.	EUR	47.79	+0.41	+0.85	47.74	47.79	47.71	48.10	1.53M
Xtrackers MSCI World ex US.	EUR	39.79	-0.07	-0.18	39.73	39.75	39.62	40.13	8.49M
Xtrackers MSCI World Finan.	EUR	42.15	+0.28	+0.66	42.07	42.17	42.08	42.31	0.93M
Xtrackers MSCI World Healt.	EUR	52.53	-0.16	-0.30	52.44	52.51	52.23	53.04	2.69M
Xtrackers MSCI World High .	EUR	27.23	+0.16	+0.59	27.18	27.22	27.23	27.40	19e
Xtrackers MSCI World Indus.	EUR	75.53	+0.81	+1.08	75.32	75.47	75.33	76.09	0.48M
Xtrackers MSCI World Momen.	EUR	82.56	+0.72	+0.88	82.36	82.43	82.17	84.34	2.18M
Xtrackers MSCI World Quali.	EUR	77.70	+0.17	+0.22	77.55	77.59	77.52	78.22	4.47M
Xtrackers MSCI World UCITS.	EUR	136.02	+0.74	+0.55	135.79	135.85	135.70	137.00	4.64M
Xtrackers MSCI World Utili.	EUR	42.01	+0.16	+0.37	41.97	42.02	41.95	42.29	0.75M
Xtrackers MSCI World Value.	EUR	70.21	-0.11	-0.16	70.11	70.20	70.06	71.58	9.9M
Xtrackers MSCI Wrd Cons Di.	EUR	59.11	+2.01	+3.52	59.08	59.16	58.93	59.53	96e
Xtrackers MSCI Wrd Minimum.	EUR	44.43	+0.04	+0.08	44.38	44.42	44.36	44.55	0.97M
Xtrackers NASDAQ 100 UCITS.	EUR	56.61	+0.35	+0.62	56.44	56.52	56.45	57.69	3.2M
Xtrackers Nikkei 225 1D JP.	EUR	35.67	-0.13	-0.35	35.57	35.62	35.58	36.29	6.19M
Xtrackers Russell 2000 UCI.	EUR	376.05	+0.30	+0.08	375.15	375.30	375.40	381.90	1.63M
Xtrackers S&P 500 Equal We.	EUR	103.78	+0.52	+0.50	103.64	103.68	103.68	104.72	3.16M
Xtrackers S&P 500 UCITS ET.	EUR	103.63	+0.74	+0.71	103.43	103.47	103.18	104.29	0.37M
Xtrackers S&P 500 UCITS ET.	EUR	12.53	+0.11	+0.87	12.51	12.51	12.51	12.64	0.37M
Xtrackers S&P Select Front.	EUR	26.45	+0.17	+0.63	26.40	26.45	26.30	26.59	49e
Xtrackers SLI UCITS ETF 1D	EUR	261.75	-2.10	-0.80	261.60	261.85	261.75	265.20	0.32M
Xtrackers Spain UCITS 1D E.	EUR	46.58	+0.07	+0.14	46.59	46.66	46.58	46.99	0.14M
Xtrackers Spain UCITS ETF .	EUR	64.45	+0.12	+0.19	64.44	64.53	64.30	65.00	0.44M
Xtrackers Stoxx Europe 600.	EUR	169.16	-0.20	-0.12	169.02	169.08	168.60	171.02	2.8M
Xtrackers Stoxx European M.	EUR	66.98	-0.16	-0.24	66.90	67.04	66.98	67.74	20e
Xtrackers Stoxx Global Sel.	EUR	39.14	+0.03	+0.06	39.13	39.18	39.09	39.25	0.53M
Xtrackers Switzerland UCIT.	EUR	161.34	-1.10	-0.68	161.18	161.28	161.00	163.86	0.84M
Xtrackers USD Corporate Bo.	EUR	9.98	-0.04	-0.42	9.97	9.99	9.98	10.03	4 197.606
Xtrackers USD High Yield C.	EUR	11.18	-	+0.04	11.15	11.18	11.17	11.22	0.12M
YieldMax Semiconduct Optio.	EUR	52.53	+1.01	+1.96	52.09	52.65	52.06	54.41	0.25M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	364.73	+1.11	HUF
USDHUF	316.57	+0.71	HUF
OTP	46 820	-0.15	HUF
MOL	4 530	+0.67	HUF
RICHTER	11 800	+0.51	HUF
MTELEKOM	2 746	-0.15	HUF
ERSTE BANK AG	112.80	-1.23	EUR
BUX	146 688.57	+0.16
DAX	25 629.24	+0.07	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	46 820	-0.15	HUF
MOL	4 530	+0.67	HUF
RICHTER	11 800	+0.51	HUF
MTELEKOM	2 746	-0.15	HUF
ALTEO	3 830	+8.81	HUF
RABA	2205	-2.43	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	364.73	+1.11	HUF
CHFHUF	391.29	+0.28	HUF
USDHUF	316.57	+0.71	HUF
EURUSD	1.1528	+0.03	USD
EURCHF	0.9317	+0.39	CHF
EURGBP	0.8548	-0.14	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBOTPTS78	1 398	+18.17	HUF
EBSPTL131	1507	+14.17	HUF
EBOTPTL121	8 308	+12.53	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBMOLTS43	257	-14.62	HUF
EBUSDHUFTS68	101	-14.41	HUF

Online Befektetés

ETF

Árfolyamok

A nap nyertesei

A nap vesztesei

Gyakran ismételt kérdések

Valós idejű árfolyamadatok díjmentesen

Befektetési túlélőcsomag