ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
KraneShares ICBCUBS SSE St.	28.77	+8.61
iShares AI Innovation Acti.	7.68	+6.95
iShares MSCI Global Semico.	19.32	+6.79

A nap vesztesei

Termék	Utolsó ár	Vált.%
WisdomTree Natural Gas ETC	4.40	-6.21
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Amundi MSCI USA Daily (-1x.	4.67	-2.88

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.419	+0.149	+1.61	9.389	9.459	9.264	9.419	17e
Alerian Midstream Energy D.	EUR	18.47	-0.05	-0.27	18.42	18.51	18.42	18.52	22e
Am SP500 Climate Net Zero .	EUR	42.46	+0.44	+1.05	42.45	42.47	42.25	42.46	0.29M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	42.87	+0.41	+0.97	42.87	42.88	42.67	42.87	64e
Amundi CAC 40 UCITS ETF DR.	EUR	147.68	+1.42	+0.97	147.64	147.76	146.64	147.82	0.27M
Amundi Core S&P 500 UCITS .	EUR	6.325	+0.058	+0.93	6.324	6.326	6.293	6.325	0.12M
Amundi DAX III UCITS ETF A.	EUR	228.30	+1.75	+0.77	228.25	228.35	226.60	228.40	0.68M
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	151.22	+1.02	+0.68	151.00	151.16	150.20	151.22	85e
Amundi EUR Corporate Bond .	EUR	54.44	+0.07	+0.14	54.42	54.45	54.39	54.47	2.51M
Amundi EUR Corporate Bond .	EUR	55.24	+0.04	+0.07	55.28	55.29	55.24	55.38	0.28M
Amundi EUR Corporate Bond .	EUR	20.29	+0.06	+0.29	20.28	20.29	20.25	20.29	56e
Amundi Euro Gov Inflation-.	EUR	171.12	+0.29	+0.17	171.00	171.02	170.70	171.16	0.42M
Amundi Euro Government Bon.	EUR	127.98	+0.13	+0.10	127.99	128.02	127.93	128.01	0.12M
Amundi Euro Government Bon.	EUR	200.28	+0.88	+0.44	200.28	200.32	199.58	200.28	46e
Amundi Euro Government Bon.	EUR	173.58	+0.96	+0.55	173.59	173.62	172.79	173.58	35e
Amundi Euro Government Bon.	EUR	124.74	+0.65	+0.52	124.64	124.81	124.23	124.80	11e
Amundi Euro Government Bon.	EUR	152.37	+0.39	+0.26	152.37	152.39	152.11	152.39	0.12M
Amundi Euro Government Bon.	EUR	169.68	+0.75	+0.44	169.68	169.71	169.17	169.68	0.17M
Amundi Euro High Yield Bd .	EUR	268.07	+0.28	+0.10	268.05	268.08	267.80	268.11	13e
Amundi Euro Stoxx 50 - UCI.	EUR	168.58	+2.04	+1.22	168.52	168.58	167.46	168.64	0.28M
Amundi EURO STOXX 50 Daily.	EUR	84.87	+2.06	+2.49	84.71	84.91	83.50	84.94	0.25M
Amundi Float Rate USD Corp.	EUR	120.76	-0.22	-0.18	120.65	120.80	120.59	120.82	0.3M
Amundi FTSE Epra Europe Re.	EUR	30.86	+0.43	+1.41	30.83	31.11	30.59	30.86	12e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.81	-0.01	-0.02	41.81	41.82	41.74	41.81	585.522
Amundi Global BioEnergy ES.	EUR	489.80	+1.55	+0.32	489.15	490.90	488.40	490.80	0.11M
Amundi Global Hydrogen ESG.	EUR	725.60	+4.90	+0.68	724.70	726.50	724.40	726.50	84e
Amundi GovBd Lwst Rtd Euro.	EUR	232.93	+0.96	+0.41	232.83	232.93	232.44	232.93	62e
Amundi IBEX 35 UCITS ETF -.	EUR	499.05	+5.10	+1.03	499.50	500.10	497.95	500.20	0.47M
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	54.42	+0.16	+0.30	54.40	54.43	54.30	54.43	0.28M
Amundi Index Euro Corp SRI.	EUR	46.84	+0.13	+0.29	46.83	46.84	46.77	46.84	0.11M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	70.36	+1.01	+1.46	70.28	70.45	69.56	70.37	1.14M
Amundi Index MSCI EMU SRI .	EUR	110.28	+1.68	+1.55	110.22	110.30	109.44	110.28	9 772.5382
Amundi Index Msci Europe E.	EUR	440.65	+3.35	+0.77	440.40	440.60	437.55	440.65	0.25M
Amundi Index MSCI Japan SR.	EUR	51.97	+0.76	+1.48	51.89	51.96	51.57	51.97	0.15M
Amundi Index US Corp SRI U.	EUR	54.72	-0.08	-0.14	54.67	54.78	54.66	54.74	0.15M
Amundi LevDax Daily (2x) l.	EUR	20.11	+0.33	+1.66	20.09	20.11	19.84	20.11	58e
Amundi MSCI ACWI SRI PAB U.	EUR	15.40	+0.27	+1.77	15.39	15.40	15.24	15.40	0.58M
Amundi MSCI China A UCITS .	EUR	178.64	+4.64	+2.67	179.38	179.52	178.64	179.58	9 696.9204
Amundi MSCI China ESG Lead.	EUR	100.38	+0.12	+0.12	100.22	100.42	99.77	100.50	0.14M
Amundi MSCI China UCITS ET.	EUR	17.90	+0.08	+0.46	17.88	17.90	17.78	17.91	0.51M
Amundi MSCI Digital Econom.	EUR	20.33	+0.47	+2.38	20.29	20.36	20.01	20.33	15e
Amundi MSCI Eastern Europe.	EUR	44.02	+0.30	+0.69	43.89	43.99	43.83	44.31	1.27M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	58.59	+1.29	+2.25	58.59	58.67	57.69	58.73	0.41M
Amundi MSCI Em Ex Cn ESG L.	EUR	57.53	+0.76	+1.34	57.42	57.55	56.79	57.53	2.43M
Amundi MSCI Emerging Asia .	EUR	17.00	+0.42	+2.54	16.98	16.99	16.73	17.02	0.94M
Amundi MSCI Emerging Ex Ch.	EUR	41.33	+0.98	+2.43	41.25	41.32	40.67	41.35	2.66M
Amundi MSCI Emerging Marke.	EUR	20.65	+0.31	+1.52	20.60	20.64	20.39	20.66	0.57M
Amundi MSCI Emerging Marke.	EUR	7.75	+0.17	+2.24	7.74	7.74	7.63	7.75	0.93M
Amundi MSCI Europe ESG Lea.	EUR	42.51	+0.40	+0.94	42.47	42.50	42.17	42.52	0.32M
Amundi MSCI Europe SRI UCI.	EUR	92.47	+1.26	+1.38	92.44	92.48	91.72	92.47	0.16M
Amundi MSCI Greece UCITS E.	EUR	2.80	+0.03	+1.07	2.79	2.80	2.78	2.80	0.31M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.70	+0.46	+2.05	22.69	22.70	22.38	22.70	2.6M
Amundi MSCI Korea UCITS ET.	EUR	177.9	+7.6	+4.49	177.5	177.8	171.3	178.8	2.48M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	709.00	+9.90	+1.42	708.20	709.10	701.30	709.10	0.29M
Amundi MSCI Semicond ESG S.	EUR	116.84	+5.32	+4.77	116.60	117.16	114.60	117.50	2.26M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	14.25	+0.05	+0.32	14.23	14.24	14.19	14.26	0.13M
Amundi MSCI USA Daily (-1x.	EUR	4.67	-0.14	-2.88	4.67	4.68	4.67	4.72	55e
Amundi MSCI USA Daily (2x).	EUR		-	-					-
Amundi Msci Usa Mega Cap U.	EUR	11.77	+0.10	+0.86	11.76	11.77	11.72	11.77	234.32
Amundi MSCI USA SRI Cl NZ .	EUR	120.68	+1.92	+1.62	120.66	120.72	119.48	120.86	0.19M
Amundi MSCI Water ESG Scre.	EUR	69.74	+0.40	+0.58	69.62	69.75	69.28	69.77	0.12M
Amundi MSCI World (2x) Lev.	EUR	5.348	+0.117	+2.24	5.342	5.349	5.293	5.350	0.55M
Amundi MSCI World ESG Lead.	EUR	113.56	+1.34	+1.19	113.42	113.52	112.72	113.56	0.37M
Amundi MSCI World ex USA U.	EUR	11.97	+0.15	+1.25	11.96	11.97	11.89	11.97	0.11M
Amundi MSCI World Financia.	EUR	399.00	+2.90	+0.73	398.20	398.90	395.70	399.00	82e
Amundi MSCI World III - UC.	EUR	120.25	+1.14	+0.96	120.23	120.28	119.72	120.29	0.53M
Amundi MSCI World Informat.	EUR	1 181.00	+39.20	+3.43	1 179.80	1 180.80	1 165.40	1 181.00	0.57M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	157.87	+1.49	+0.95	157.79	157.86	157.00	157.89	2.66M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.87	+0.46	+4.85	9.88	9.89	9.71	9.90	1.14M
Amundi Nasdaq-100 II UCITS.	EUR	105.50	+2.36	+2.29	105.54	105.58	104.60	105.68	1.65M
Amundi Nasdaq-100 Swap UCI.	EUR	670.1	+17.2	+2.63	670.1	670.5	664.0	670.1	90e
Amundi NASDAQ-100 UCITS ET.	EUR	297.15	+6.70	+2.31	297.00	297.25	294.40	297.60	0.26M
Amundi Prime All Country W.	EUR	12.77	+0.13	+1.04	12.76	12.76	12.67	12.77	8.17M
Amundi Prime All Country W.	EUR	13.30	+0.14	+1.03	13.30	13.31	13.22	13.30	0.38M
Amundi Prime Emerging Mark.	EUR	26.02	+0.49	+1.92	26.03	26.09	25.67	26.05	0.99M
Amundi Prime Euro Corporat.	EUR	18.95	+0.05	+0.28	18.95	18.96	18.92	18.95	27e
Amundi Prime Euro Governme.	EUR	21.67	-0.01	-0.03	21.67	21.67	21.67	21.69	0.31M
Amundi Prime Euro Govies U.	EUR	18.03	+0.07	+0.37	18.03	18.03	17.99	18.03	84e
Amundi Prime Europe - UCIT.	EUR	36.47	+0.37	+1.01	36.44	36.48	36.22	36.50	0.42M
Amundi Prime Europe - UCIT.	EUR	36.76	+0.27	+0.73	36.75	36.80	36.57	36.76	0.32M
Amundi Prime Eurozone UCIT.	EUR	38.63	+0.52	+1.36	38.63	38.65	38.38	38.63	97e
Amundi Prime Eurozone UCIT.	EUR	39.88	+0.51	+1.30	39.86	39.90	39.60	39.88	64e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	39.06	+0.39	+1.01	39.05	39.07	38.85	39.06	0.98M
Amundi Prime Japan UCITS E.	EUR	36.54	+0.64	+1.77	36.51	36.53	36.17	36.54	0.4M
Amundi Prime Japan UCITS E.	EUR	36.89	+0.53	+1.44	36.93	36.97	36.55	36.93	0.14M
Amundi Prime US Corporates.	EUR	18.91	+0.01	+0.06	18.91	18.92	18.88	18.91	20e
Amundi Prime US Tr Bd 0-1 .	EUR	20.62	-0.06	-0.27	20.61	20.62	20.61	20.64	20e
Amundi Prime US Treasury U.	EUR	17.82	-0.01	-0.08	17.81	17.82	17.78	17.82	100e
Amundi Prime USA UCITS ETF.	EUR	42.84	+0.39	+0.92	42.83	42.85	42.61	42.85	0.4M
Amundi Russell 1000 Growth.	EUR	541.0	+10.9	+2.06	540.4	541.3	537.2	541.0	0.21M
Amundi Russell 2000 UCITS .	EUR	392.55	+5.35	+1.38	392.65	392.85	388.95	393.05	63e
Amundi S&P 500 Eql Wght ES.	EUR	15.87	+0.19	+1.24	15.87	15.87	15.73	15.88	0.17M
Amundi S&P 500 ESG UCITS E.	EUR	192.32	+1.84	+0.97	192.18	192.32	191.72	192.36	0.16M
Amundi S&P 500 Swap UCITS .	EUR	177.6	+2.1	+1.22	177.6	177.7	176.8	177.6	3 367.18
Amundi S&P 500 UCITS ETF- .	EUR	131.38	+1.21	+0.93	131.34	131.38	130.86	131.38	0.17M
Amundi S&P 500 VIX Future .	EUR	0.68	-0.01	-1.76	0.68	0.68	0.68	0.69	0.25M
Amundi S&P Gl Energy Car R.	EUR	14.31	-0.16	-1.13	14.29	14.31	14.29	14.37	0.12M
Amundi S&P Gl Financials E.	EUR	19.69	+0.17	+0.87	19.67	19.69	19.55	19.72	0.27M
Amundi S&P Gl Health Care .	EUR	11.71	-0.15	-1.23	11.70	11.71	11.69	11.77	0.17M
Amundi S&P Gl Info Tech ES.	EUR	26.04	+0.69	+2.72	26.00	26.04	25.74	26.04	0.71M
Amundi S&P Global Com Ser .	EUR	20.11	-0.14	-0.67	20.10	20.15	19.96	20.27	1.22M
Amundi S&P Global Cons Dis.	EUR	13.30	+0.06	+0.44	13.28	13.30	13.21	13.30	0.2M
Amundi S&P Global Luxury U.	EUR	205.95	+2.00	+0.98	205.45	206.05	203.15	205.95	0.18M
Amundi S&P Global Material.	EUR	14.72	+0.19	+1.34	14.74	14.77	14.65	14.72	0.46M
Amundi S&P World Utilities.	EUR	13.97	-0.06	-0.43	13.92	13.94	13.91	13.99	0.15M
Amundi Shortdax Daily (-1X.	EUR	9.83	-0.03	-0.28	9.82	9.84			0.1M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	70.38	+1.14	+1.65	70.35	70.44	70.00	70.51	0.84M
Amundi STOXX Europe 600 Ba.	EUR	281.3	+4.6	+1.64	280.7	283.5	279.3	281.3	5 615
Amundi STOXX Europe 600 Ba.	EUR	127.02	+4.00	+3.25	126.86	127.02	125.58	127.06	52e
Amundi STOXX Europe 600 Co.	EUR	26.82	+0.34	+1.28	26.82	26.89	26.63	26.82	24e
Amundi STOXX Europe 600 Co.	EUR	95.96	-0.90	-0.93	95.96	96.39	95.82	96.25	13e
Amundi STOXX Europe 600 Te.	EUR	117.40	+3.16	+2.77	117.22	117.44	115.30	117.40	36e
Amundi Stoxx Europe 600 UC.	EUR	315.05	+2.40	+0.77	315.00	315.10	312.95	315.40	32.02M
Amundi Stoxx Europe 600 UC.	EUR	165.52	+1.20	+0.73	165.46	165.58	164.50	165.58	0.1M
Amundi STOXX Europe 600 Ut.	EUR	105.04	-0.14	-0.13	104.94	105.06	105.02	105.48	26e
Amundi STOXX Europe 600 Ut.	EUR	157.66	+0.10	+0.06	157.28	157.72	157.18	158.28	0.13M
Amundi Stoxx Europe Defens.	EUR	5.796	-0.072	-1.23	5.795	5.803	5.774	5.927	0.59M
Amundi Stoxx Europe Select.	EUR	23.41	+0.16	+0.69	23.38	23.41	23.29	23.41	0.36M
Amundi Stoxx Global Artifi.	EUR	141.86	+4.72	+3.44	141.62	142.16	139.10	141.86	0.32M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.77	+0.47	+2.59	18.77	18.79	18.56	18.77	0.32M
Amundi US Treasury Bond 10.	EUR	87.73	+0.12	+0.13	87.65	87.80	87.45	87.73	2 104.1664
Amundi US Treasury Bond 7-.	EUR	42.58	+0.12	+0.28	42.56	42.62	42.47	42.59	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	240.21	+0.15	+0.06	240.08	240.31	239.78	240.21	21e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.52	+0.11	+1.17	9.56	9.61	9.45	9.57	62e
ARK Genomic Revolution UCI.	EUR	7.040	+0.283	+4.19	7.015	7.060	6.837	7.162	0.53M
ARK Innovation UCITS ETF U.	EUR	7.87	+0.21	+2.77	7.89	7.91	7.81	7.94	74e
ARK Space & Defence Innova.	EUR	4.748	+0.024	+0.50	4.720	4.781	4.688	4.796	76e
Avantis Global Equity UCIT.	EUR	24.43	+0.31	+1.26	24.42	24.44	24.27	24.44	0.49M
Avantis Global Small Cap V.	EUR	24.71	+0.17	+0.67	24.70	24.74	24.57	24.76	1.24M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.58	+0.52	+2.33	22.58	22.59	22.38	22.62	0.81M
AXA IM US Treasury 0-1 Yea.	EUR	9.375	-0.026	-0.27	9.370	9.377	9.369	9.380	4 720.1
AXA IM US Treasury 25+ Yea.	EUR	8.32	+0.01	+0.06	8.32	8.34	8.30	8.33	4 000.9856
Bellevue Healthcare UCITS .	EUR	9.995	-0.101	-1.00	9.982	9.997	9.995	10.070	10e
BetaBuilders US Treasury B.	EUR	93.45	-0.06	-0.07	93.43	93.49	93.31	93.45	93.34
BNP Paribas Easy Corp Bo.	EUR	9.17	+0.02	+0.20	9.18	9.18	9.16	9.18	0.18M
BNP Paribas Easy Corp Bo.	EUR	10.67	+0.03	+0.26	10.67	10.68	10.66	10.68	3 534.5835
BNP Paribas Easy EURO STOX.	EUR	20.65	+0.25	+1.20	20.65	20.66	20.52	20.67	0.39M
BNP Paribas Easy S&P 500 U.	EUR	33.33	+0.30	+0.91	33.32	33.33	33.13	33.33	0.63M
BNP Paribas Easy S&P 500 U.	EUR	27.26	+0.32	+1.18	27.25	27.26	27.12	27.26	1.75M
BNPP Easy ECPI Circular Ec.	EUR	22.83	+0.21	+0.91	22.77	22.84	22.74	22.83	58e
BNPP Easy Engy&Metals Enhc.	EUR	15.17	-	+0.03	15.16	15.19	15.16	15.22	0.2M
BNPP Easy Equity Dividend .	EUR	193.00	+1.12	+0.58	192.42	193.56	192.06	193.16	38e
BNPP Easy JPM ESG EMU Govt.	EUR	10.098	+0.033	+0.33	10.094	10.103	10.080	10.098	3 265.92
BNPP Easy Low Carbon 300 W.	EUR	20.25	+0.40	+2.00	20.20	20.30	20.05	20.25	1 996.4
BNPPE Bloomberg Europe Def.	EUR	11.03	-0.12	-1.09	11.03	11.05	10.97	11.26	1.16M
Boreas S&P AI Data, Power .	EUR	4.876	+0.061	+1.27	4.876	4.900	4.848	4.899	7 276.3348
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	1.45	+0.01	+0.53	1.43	1.47	1.44	1.45	87.852
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	73.56	+1.58	+2.20	73.42	73.51	72.49	73.56	0.47M
DB X-TR DAX ETF	EUR	234.25	+1.80	+0.77	234.15	234.25	232.15	234.45	12.69M
DB X-TR SHORTDAX ETF	EUR	9.23	-0.08	-0.83	9.23	9.24	9.23	9.32	0.98M
DB X-TRACKERS EURO STOXX 5.	EUR	5.21	-0.06	-1.19	5.21	5.22	5.21	5.25	16e
db x-trackers MSCI Em Mkts.	EUR	81.30	+1.74	+2.18	81.19	81.27	80.07	81.33	6.51M
db x-trackers MSCI Korea I.	EUR	202.45	+7.47	+3.83	201.85	202.10	195.10	204.05	4.37M
db x-trackers MSCI Singapo.	EUR	2.30	+0.04	+1.84	2.30	2.30	2.28	2.30	4.6M
db x-trackers MSCI Thailan.	EUR	25.35	+0.56	+2.26	25.36	25.57	25.17	25.45	99e
DB X-TRACKERS S&P 500 ETF	EUR	132.88	+1.24	+0.94	132.84	132.88	132.10	132.88	2.38M
DBX EU DEV RE ETF	EUR	24.79	+0.27	+1.08	24.79	24.82	24.56	24.82	0.13M
DBX GLBL SOV ETF	EUR	218.98	+0.42	+0.19	218.75	219.03	218.40	218.98	75e
DBX S&P500 SH ETF	EUR	4.92	-0.07	-1.49	4.92	4.92	4.92	4.95	1.42M
DBX S&P500 x2 ETF	EUR	305.85	+6.75	+2.26	305.45	305.60	302.85	305.85	3.44M
DBX S&P500 x2 SH ETF	EUR	0.14	-	-2.63	0.14	0.14	0.14	0.14	0.11M
DBX SHORTDAX x2 ETF	EUR	0.49	-0.01	-1.60	0.49	0.49	0.49	0.50	4.82M
Defiance AI & Power Infras.	EUR	8.242	+0.315	+3.97	8.174	8.188	8.001	8.278	0.65M
Deka DAX (ausschuettend) .	EUR	92.25	+0.72	+0.79	92.20	92.24	91.41	92.26	3.34M
Deka DAXplus Maximum Divid.	EUR	58.83	+0.10	+0.17	58.69	58.91	58.61	59.17	0.83M
Deka Deutsche Boerse EUROG.	EUR	97.27	+0.33	+0.34	96.86	97.68	97.07	97.27	4 276.5668
Deka MDAX UCITS ETF	EUR	295.40	+2.55	+0.87	295.50	295.90	293.50	296.60	1.19M
Deka MSCI World UCITS ETF	EUR	43.29	+0.42	+0.98	43.27	43.28	43.08	43.29	3.97M
Deka STOXX Europe Strong .	EUR	35.59	+0.28	+0.78	35.53	35.61	35.33	35.63	0.11M
Dimensional-Glbl Targeted .	EUR	25.51	+0.08	+0.29	25.48	25.53	25.35	25.51	37e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.62	+0.03	+0.34	8.59	8.64	8.49	8.62	22e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.01	+0.05	+1.34	3.96	4.06	3.95	4.01	91.0616
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	8.65	+0.17	+2.02	8.63	8.68	8.55	8.67	0.42M
Fidelity Em Mkts Quality I.	EUR	7.02	+0.14	+2.05	7.00	7.02	6.92	7.02	46e
Fidelity Europe Quality In.	EUR	9.87	+0.02	+0.21	9.86	9.89	9.83	9.92	60e
Fidelity Europe Quality In.	EUR	7.33	+0.04	+0.54	7.32	7.33	7.29	7.33	66e
Fidelity Global Govt Bd Cl.	EUR	4.27	-	+0.10	4.27	4.27	4.27	4.27	2 900.559
Fidelity Global Quality In.	EUR	10.05	+0.06	+0.64	10.03	10.05	10.00	10.05	0.13M
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	+0.18	5.22	5.23	5.22	5.22	783.15
Fidelity Sust Gl HY Bd PA .	EUR	4.66	+0.01	+0.15	4.64	4.66	4.64	4.66	1 215.9729
Fidelity Sust Rs Enh EM Eq.	EUR	6.55	+0.13	+2.04	6.52	6.57	6.46	6.56	4 763.9592
Fidelity Sust Rs Enh Europ.	EUR	10.82	+0.08	+0.73	10.81	10.83	10.76	10.84	7 475.4895
Fidelity Sust Rs Enh Globa.	EUR	10.61	+0.12	+1.10	10.60	10.64	10.57	10.61	21.194
Fidelity Sust Rs Enh Japan.	EUR	7.12	+0.13	+1.82	7.13	7.15	7.07	7.14	0.18M
Fidelity Sust Rs Enh Pac e.	EUR	6.35	+0.05	+0.76	6.36	6.37	6.33	6.37	15e
Fidelity Sust Rs Enh US Eq.	EUR	11.92	+0.12	+1.05	11.91	11.92	11.86	11.92	45e
Fidelity Sust USD CrpBd PA.	EUR	4.62	-	-0.04	4.61	4.63	4.62	4.62	278.226
Fidelity US Quality Income.	EUR	14.24	+0.07	+0.51	14.22	14.25	14.18	14.25	84e
Fidelity US Quality Income.	EUR	11.71	+0.06	+0.55	11.71	11.72	11.68	11.71	0.38M
First Trust Indxx Gl Aeros.	EUR	29.59	-0.13	-0.44	29.59	29.73	29.59	30.02	208.3753
First Trust Nasdaq Cln Edg.	EUR	56.14	+1.38	+2.52	56.10	56.25	55.47	56.31	4.48M
Frankfurter UCITS - Modern.	EUR	152.4	+0.6	+0.38	151.7	152.7	150.9	152.8	75e
Franklin FTSE Brazil UCITS.	EUR	29.92	+0.36	+1.20	29.80	29.90	29.50	29.92	0.14M
Franklin FTSE China UCITS .	EUR	25.49	+0.14	+0.53	25.42	25.49	25.30	25.49	0.39M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.21	+0.39	+1.34	29.21	29.22	28.95	29.21	2 528.655
Franklin FTSE India UCITS .	EUR	36.02	+0.30	+0.83	35.97	36.01	35.80	36.02	2.08M
Franklin FTSE Korea UCITS .	EUR	88.62	+3.47	+4.08	88.61	88.83	85.25	89.55	6.96M
Franklin Future of Food UC.	EUR	24.52	-0.01	-0.02	24.45	24.58	24.47	24.71	148.26
Franklin Future of Health .	EUR	25.19	-0.12	-0.45	25.17	25.29	25.15	25.27	25.27
Franklin LibertyQ AC Asia .	EUR	38.51	+1.01	+2.68	38.44	38.57	37.84	38.53	92e
Franklin LibertyQ Em Mkts .	EUR	34.340	+0.220	+0.64	34.270	34.405	34.055	34.340	8 108.4696
Franklin Metaverse UCITS E.	EUR	48.19	+1.24	+2.64	48.16	48.45	47.49	48.19	8 140.042
Franklin U.S. Equity UCITS.	EUR	67.17	+0.99	+1.50	67.04	67.21	66.67	67.17	17e
Future of Defence Indo-Pac.	EUR	6.809	+0.034	+0.50	6.778	6.797	6.662	6.809	59e
Future of Defence UCITS ET.	EUR	18.16	+0.07	+0.38	18.06	18.15	17.92	18.24	1.12M
Future of European Defence.	EUR	9.72	-0.16	-1.65	9.70	9.71	9.69	9.98	0.24M
Global X AI Semicnd & Quan.	EUR	27.44	+1.61	+6.21	27.43	27.51	26.67	27.80	1.63M
Global X Artificial Intell.	EUR	25.14	+0.92	+3.78	25.06	25.24	24.63	25.14	13e
Global X Blockchain UCITS .	EUR	14.53	+0.89	+6.51	14.46	14.64	14.16	14.59	0.36M
Global X Copper Miners UCI.	EUR	51.48	+2.55	+5.20	51.12	51.57	50.20	51.56	3.6M
Global X Cybersecurity UCI.	EUR	15.67	+0.41	+2.67	15.64	15.75	15.09	15.70	0.32M
Global X DAX Covered Call .	EUR	14.69	-0.11	-0.73	14.67	14.72	14.63	14.73	33e
Global X Defence Tech UCIT.	EUR	24.13	-0.47	-1.89	24.06	24.13	24.00	24.65	0.16M
Global X Disruptive Materi.	EUR	19.78	+0.48	+2.47	19.72	19.85	19.54	19.78	24e
Global X E Commerce UCITS .	EUR	11.82	+0.14	+1.23	11.81	11.84	11.73	11.82	729.74
Global X Euro STOXX 50 Cov.	EUR	14.74	-0.07	-0.50	14.72	14.74	14.63	14.86	1.27M
Global X European Infra De.	EUR	19.89	+0.01	+0.05	19.84	19.89	19.80	20.09	0.27M
Global X FinTech UCITS ETF.	EUR	7.03	+0.16	+2.37	7.03	7.05	6.93	7.03	394.839
Global X Hydrogen UCITS ET.	EUR	9.843	+0.411	+4.36	9.724	9.842	9.660	10.124	0.11M
Global X Lithium and Batte.	EUR	11.45	+0.30	+2.69	11.45	11.55	11.35	11.52	0.16M
Global X NASDAQ 100 Covere.	EUR	14.86	+0.16	+1.10	14.82	14.86	14.73	14.86	0.65M
Global X Robotics and AI U.	EUR	21.07	+0.52	+2.53	21.01	21.08	20.81	21.07	0.34M
Global X Silver Miners UCI.	EUR	32.21	+1.84	+6.04	32.01	32.18	31.23	32.21	2.7M
Global X Solar UCITS ETF U.	EUR	9.26	+0.25	+2.72	9.25	9.30	9.16	9.29	12e
Global X Superdividend UCI.	EUR	8.70	+0.02	+0.20	8.68	8.70	8.65	8.70	1.06M
Global X Uranium UCITS ETF.	EUR	22.52	+0.94	+4.36	22.49	22.57	21.89	22.56	0.98M
Global X US Infras Develop.	EUR	46.39	+0.68	+1.49	46.36	46.52	45.95	46.39	0.12M
Global X Video Games & Esp.	EUR	10.69	+0.02	+0.15	10.67	10.71	10.63	10.69	9 570.78
HAN-GINS Tech Megatrend Eq.	EUR	17.19	+0.43	+2.57	17.17	17.24	16.96	17.20	92e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.78	+0.09	+1.53	5.77	5.79	5.73	5.79	1.7M
HSBC Euro Stoxx 50 UCITS E.	EUR	79.55	+0.99	+1.26	79.47	79.57	78.98	79.60	0.21M
HSBC FTSE EPRA NAREIT Deve.	EUR	21.31	-0.04	-0.19	21.30	21.34	21.19	21.31	0.61M
HSBC FTSE EPRA Nareit Deve.	EUR	26.62	-0.07	-0.26	26.59	26.65	26.47	26.62	0.17M
HSBC Global ESG Government.	EUR	10.36	+0.02	+0.16	10.36	10.36	10.34	10.36	33e
HSBC MSCI China UCITS ETF .	EUR	6.44	+0.02	+0.34	6.44	6.45	6.40	6.44	0.56M
HSBC MSCI Emerging Markets.	EUR	16.31	+0.31	+1.95	16.30	16.34	16.12	16.35	3.82M
HSBC MSCI Indonesia UCITS .	EUR	33.92	+0.11	+0.31	33.71	33.98	33.34	33.92	1.05M
HSBC MSCI World UCITS ETF .	EUR	42.65	+0.39	+0.93	42.65	42.66	42.45	42.66	1.83M
HSBC MSCI World UCITS ETF .	EUR	41.30	+0.37	+0.91	41.29	41.31	41.08	41.32	0.72M
HSBC S&P India Tech UCITS .	EUR	15.23	+0.19	+1.26	15.18	15.24	15.09	15.25	0.32M
iClima Glo Decarbonisation.	EUR	7.13	+0.14	+2.02	7.10	7.15	7.04	7.14	40e
Inqq India Internet Ucits .	EUR	7.316	+0.072	+0.99	7.319	7.374	7.296	7.337	19e
Invesco Artificial Intllgn.	EUR	9.12	+0.23	+2.59	9.10	9.14	9.03	9.13	0.14M
Invesco BBG Commodity Carb.	EUR	6.39	-0.06	-0.85	6.38	6.39	6.38	6.42	5 132.8
Invesco Bloomberg Commodit.	EUR	37.75	-0.32	-0.83	37.71	37.74	37.70	38.12	0.46M
Invesco Bloomberg Commodit.	EUR	62.92	-0.33	-0.52	62.84	62.94	62.83	63.14	15e
Invesco ChiNext 50 UCITS A.	EUR	11.526	+0.638	+5.86	11.482	11.536	11.446	11.540	0.43M
Invesco Cybersecurity UCIT.	EUR	6.74	+0.19	+2.96	6.72	6.76	6.58	6.75	0.26M
Invesco Defence Innovation.	EUR	8.95	+0.01	+0.06	8.92	8.96	8.88	9.02	0.27M
Invesco Elwood Global Bloc.	EUR	159.24	+6.20	+4.05	159.30	159.78	156.48	159.74	1.05M
Invesco EQQQ Nasdaq-100 UC.	EUR	634.00	+14.40	+2.32	634.00	634.30	628.50	635.10	1.66M
Invesco EQQQ NASDAQ-100 UC.	EUR	443.95	+10.15	+2.34	443.80	444.15	440.05	444.20	0.53M
Invesco EQQQ NASDAQ-100 UC.	EUR	509.90	+13.15	+2.65	509.70	510.30	504.90	510.40	0.82M
Invesco EUR Corp Bd ESG Sh.	EUR	5.67	+0.01	+0.19	5.66	5.67	5.66	5.67	945.8546
Invesco Euro Cash 3 Months.	EUR	109.06	+0.06	+0.06	109.06	109.06	109.02	109.09	68e
Invesco Euro Government Bo.	EUR	34.32	-	+0.01	34.36	34.40	34.32	34.33	308.889
Invesco EURO STOXX Hi Div .	EUR	35.26	+0.15	+0.43	35.22	35.26	35.12	35.28	0.26M
Invesco FTSE All World UCI.	EUR	8.15	+0.09	+1.09	8.15	8.15	8.10	8.15	1.93M
Invesco FTSE All World UCI.	EUR	7.79	+0.09	+1.14	7.78	7.79	7.74	7.79	0.18M
Invesco FTSE RAFI All-Worl.	EUR	34.89	+0.28	+0.81	34.88	34.94	34.61	34.93	1.35M
Invesco Gl Active ESG Eq U.	EUR	102.06	+1.80	+1.80	102.00	102.08	101.20	102.10	0.15M
Invesco Global Buyback Ach.	EUR	64.29	+0.47	+0.74	64.18	64.24	63.81	64.29	0.16M
Invesco Global Clean Energ.	EUR	22.33	+0.46	+2.10	22.23	22.34	22.07	22.33	20e
Invesco Global Hi Yield Co.	EUR	6.35	-0.01	-0.08	6.34	6.37	6.35	6.38	38e
Invesco Hydrogen Economy U.	EUR	5.13	+0.13	+2.56	5.12	5.16	5.08	5.13	8 937.425
Invesco KBW NASDAQ Fintech.	EUR	46.99	+0.36	+0.76	46.96	47.03	46.65	46.99	0.56M
Invesco Morningstar US Eng.	EUR	48.33	-0.30	-0.62	48.29	48.35	48.33	48.70	69e
Invesco MSCI China All Shr.	EUR	26.61	+0.40	+1.53	26.51	26.69	26.49	26.65	3 916.815
Invesco MSCI China TechAll.	EUR	27.98	+0.69	+2.51	27.81	27.87	27.67	27.98	67e
Invesco MSCI USA ESG Clima.	EUR	6.07	+0.10	+1.69	6.06	6.07	6.01	6.07	38e
Invesco MSCI World Equal W.	EUR	5.91	+0.07	+1.20	5.88	5.89	5.84	5.91	0.65M
Invesco MSCI World ESG Unv.	EUR	91.39	+1.07	+1.18	91.36	91.45	90.77	91.39	48e
Invesco Nasdaq 100 Equal W.	EUR	7.15	+0.13	+1.87	7.15	7.16	7.09	7.15	0.11M
Invesco NASDAQ 100 ESG UCI.	EUR	76.14	+1.94	+2.61	76.14	76.16	75.41	76.30	4.91M
Invesco NASDAQ Next Genera.	EUR	48.58	+1.12	+2.35	48.58	48.62	47.88	48.62	0.4M
Invesco Quant Stgs ESG GlE.	EUR	96.25	+1.57	+1.66	96.17	96.27	95.46	96.30	2.27M
Invesco Russell 2000 UCITS.	EUR	133.90	+2.02	+1.53	133.90	134.08	132.40	134.10	0.24M
Invesco S&P 500 Equal Weig.	EUR	63.95	+0.43	+0.68	63.91	63.97	63.52	64.01	0.14M
Invesco S&P 500 ESG UCITS .	EUR	91.66	+0.82	+0.90	91.65	91.71	91.25	91.73	0.63M
Invesco S&P 500 ESG UCITS .	EUR	86.68	+1.01	+1.18	86.62	86.76	86.41	86.70	7 346.737
Invesco S&P 500 High Div L.	EUR	33.81	-0.16	-0.47	33.78	33.79	33.65	33.81	0.31M
Invesco S&P 500 UCITS ETF .	EUR	13.20	+0.12	+0.94	13.20	13.20	13.13	13.20	1.64M
Invesco S&P 500 UCITS ETF .	EUR	60.98	+0.56	+0.93	60.95	60.98	60.74	60.98	56e
Invesco S&P 500 UCITS ETF .	EUR	57.14	+0.70	+1.25	57.10	57.15	56.84	57.14	0.48M
Invesco S&P China A MidCap.	EUR	8.856	+0.321	+3.76	8.827	8.832	8.747	8.856	0.22M
Invesco S&P SmallCap 600 U.	EUR	74.42	+0.91	+1.24	74.41	74.50	73.67	74.52	71e
Invesco S&P Wld Informatio.	EUR	11.13	+0.34	+3.17	11.12	11.14	11.01	11.14	3 792.0022
Invesco S&P World Energy T.	EUR	6.887	-0.070	-1.01	6.878	6.895	6.887	6.914	14e
Invesco S&P World Health C.	EUR	5.78	-0.07	-1.11	5.78	5.79	5.78	5.80	25e
Invesco Solar Energy UCITS.	EUR	25.18	+0.75	+3.05	25.08	25.27	24.79	25.44	0.26M
Invesco STOXX Europe 600 O.	EUR	254.85	+1.00	+0.39	254.35	254.70	253.75	255.10	13e
Invesco STOXX Europe 600 O.	EUR	400.20	-0.75	-0.19	399.50	400.30	399.50	401.10	77e
Invesco STOXX Europe 600 O.	EUR	291.45	+2.25	+0.78	290.65	292.30	289.20	291.55	3 491.0496
Invesco STOXX Europe 600 O.	EUR	238.20	+3.75	+1.60	237.85	238.30	237.35	238.90	0.41M
Invesco US Treasury Bond 1.	EUR	4.164	+0.005	+0.13	4.160	4.168	4.151	4.164	11e
Invesco Wind Energy UCITS .	EUR	6.438	+0.134	+2.13	6.425	6.472	6.373	6.438	2 828.628
IS AUTO & ROBOTICS UCITS U.	EUR	18.35	+0.70	+3.98	18.33	18.35	17.97	18.38	4.67M
ISHARE JPMORGAN USD ERGING.	EUR	81.06	+0.02	+0.03	81.00	81.19	80.71	81.13	0.54M
iShares Corp Bond 0-3y E.	EUR	4.94	+0.01	+0.13	4.94	4.94	4.94	4.94	1.17M
iShares Corp Bond 1-5 yr.	EUR	5.51	+0.01	+0.18	5.51	5.52	5.50	5.51	0.61M
iShares Corp Bond ESG UC.	EUR	4.70	+0.01	+0.29	4.70	4.70	4.69	4.70	1.41M
iShares Corp Bond Financ.	EUR	101.15	+0.23	+0.22	101.15	101.22	101.03	101.22	0.27M
iShares Covered Bond UCI.	EUR	141.61	+0.31	+0.22	141.57	141.77	141.44	141.76	0.63M
iShares Govt Bd 20yr Tar.	EUR	3.12	+0.02	+0.56	3.12	3.12	3.10	3.12	0.12M
iShares Govt Bond 1-3yr .	EUR	141.14	+0.17	+0.12	141.11	141.16	141.05	141.16	0.18M
iShares Govt Bond 3-5yr .	EUR	159.33	+0.38	+0.24	159.33	159.34	159.06	159.34	0.44M
iShares Govt Bond 5-7yr .	EUR	143.84	+0.43	+0.30	143.80	143.91	143.60	143.87	52e
iShares Govt Bond 7-10yr.	EUR	183.79	+0.69	+0.38	183.78	183.99	183.42	183.86	0.19M
iShares Govt Bond Climat.	EUR	4.38	+0.01	+0.31	4.38	4.38	4.37	4.38	1.2M
iShares Govt Bond Climat.	EUR	4.06	+0.01	+0.33	4.06	4.06	4.05	4.06	32e
iShares HighYield CorpBo.	EUR	5.92	+0.02	+0.26	5.91	5.92	5.91	5.92	1.43M
iShares Ultrashort Bond .	EUR	5.02	-	+0.02	5.02	5.02	5.02	5.02	0.63M
iShares Ultrashort Bond .	EUR	5.59	-	+0.01	5.59	5.59	5.59	5.59	1.8M
iShares Ultrashort Bond .	EUR	100.97	+0.07	+0.07	100.90	100.96	100.88	100.97	0.89M
iShares $ Corp Bond 0-3yr .	EUR	5.43	+0.01	+0.09	5.43	5.43	5.42	5.44	97e
iShares $ Corp Bond 0-3yr .	EUR	4.36	-0.01	-0.17	4.36	4.36	4.36	4.36	383.6712
iShares $ Corp Bond ESG UC.	EUR	4.61	-	-0.05	4.60	4.61	4.60	4.61	0.12M
iShares $ Corp Bond UCITS .	EUR	87.72	+0.01	+0.01	87.68	87.82	87.62	87.81	59e
iShares $ Development Bank.	EUR	4.69	-	+0.09	4.69	4.70	4.68	4.71	78e
iShares $ Development Bank.	EUR	4.80	-0.01	-0.28	4.79	4.81	4.79	4.80	72.0525
iShares $ Floating Rate Bd.	EUR	4.25	-	+0.06	4.25	4.25	4.25	4.25	12e
iShares $ High Yield Corp .	EUR	5.79	+0.02	+0.29	5.79	5.80	5.78	5.79	2.17M
iShares $ High Yield Corp .	EUR	82.92	-0.10	-0.13	82.92	82.95	82.79	82.96	90e
iShares $ Sht Duration HY .	EUR	75.90	-0.06	-0.08	75.82	75.99	75.77	76.01	74e
iShares $ TIPS 0-5 UCITS E.	EUR	4.28	-0.01	-0.23	4.28	4.28	4.28	4.29	50e
iShares $ TIPS UCITS ETF E.	EUR	5.39	+0.01	+0.16	5.38	5.39	5.37	5.39	1.16M
iShares $ TIPS UCITS ETF U.	EUR	225.24	-0.31	-0.14	225.13	225.32	224.94	225.33	59e
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	+0.08	5.08	5.08	5.08	5.08	0.2M
iShares $ Treasury Bd 7-10.	EUR	3.85	+0.01	+0.34	3.85	3.86	3.85	3.86	0.8M
iShares $ Treasury Bd 7-10.	EUR	148.83	+0.06	+0.04	148.81	148.91	148.59	148.90	5 350.086
iShares $ Treasury Bond 1-.	EUR	111.72	-0.19	-0.17	111.67	111.73	111.62	111.81	1.26M
iShares $ Treasury Bond 10.	EUR	5.015	+0.020	+0.40	5.012	5.021	5.000	5.018	2 316.0522
iShares $ Treasury Bond 20.	EUR	2.75	+0.01	+0.33	2.75	2.75	2.74	2.75	0.32M
iShares $ Treasury Bond 20.	EUR	2.73	-	+0.12	2.73	2.73	2.72	2.73	0.54M
iShares $ Treasury Bond 7-.	USD	153.70	+0.57	+0.37	153.66	153.77	153.24	153.70	9 046.175
iShares $ Treasury Bond UC.	EUR	3.71	-	-0.03	3.71	3.72	3.71	3.72	54e
iShares $ Ultrashort Bond .	EUR	87.20	-0.28	-0.32	87.21	87.28	87.17	87.33	24e
iShares Ageing Population .	EUR	9.29	+0.03	+0.33	9.30	9.31	9.24	9.33	0.25M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.93	+0.02	+0.42	4.92	4.94	4.86	4.93	5 193.711
iShares AI Infrastructure .	EUR	9.85	+0.39	+4.08	9.83	9.84	9.65	9.90	1.44M
iShares AI Innovation Acti.	EUR	7.68	+0.50	+6.95	7.65	7.67	7.43	7.69	1.03M
iShares Asia Pacific Divid.	EUR	26.66	+0.20	+0.74	26.66	26.70	26.52	26.67	0.31M
iShares Asia Property Yiel.	EUR	4.63	+0.01	+0.22	4.62	4.64	4.60	4.63	0.22M
iShares Automation & Robot.	EUR	12.20	+0.45	+3.83	12.21	12.23	11.99	12.23	0.88M
ISHARES BAS RES 600 UCITS .	EUR	77.33	+2.54	+3.40	77.22	77.30	76.23	77.41	3.32M
iShares Blockchain Technol.	EUR	15.57	+0.78	+5.29	15.56	15.59	15.27	15.60	0.73M
iShares Broad EUR HighYiel.	EUR	4.89	+0.01	+0.24	4.89	4.89	4.89	4.91	72e
ISHARES CON&MAT ETF	EUR	87.86	+0.58	+0.66	87.82	87.91	87.34	88.12	1.5M
iShares Conservative Portf.	EUR	5.37	-	-0.04	5.36	5.37	5.35	5.37	34e
iShares Copper Miners UCIT.	EUR	8.68	+0.34	+4.04	8.70	8.77	8.55	8.77	0.51M
iShares Core DAX UCITS ETF.	EUR	7.14	+0.06	+0.85	7.13	7.14	7.09	7.14	3.9M
iShares Core EURO STOXX 50.	EUR	244.65	+3.00	+1.24	244.35	244.80	242.55	244.95	2.61M
iShares Core EURO STOXX 50.	EUR	64.47	+0.76	+1.19	64.47	64.50	63.99	64.53	0.39M
iShares Core FTSE 100 UCIT.	EUR	6.50	-	-0.02	6.50	6.50	6.47	6.51	0.12M
iShares Core FTSE 100 UCIT.	EUR	251.20	-0.35	-0.14	251.00	251.15	249.90	251.75	19.9M
iShares Core Gl Aggregate .	EUR	3.82	-	+0.07	3.81	3.82	3.81	3.82	0.22M
iShares Core MSCI EM IMI U.	EUR	47.76	+0.99	+2.12	47.68	47.74	47.03	47.79	13.59M
iShares Core MSCI EM IMI U.	EUR	6.42	+0.12	+1.91	6.42	6.42	6.34	6.43	2.75M
iShares Core MSCI Europe U.	EUR	6.821	+0.051	+0.75	6.820	6.825	6.779	6.826	0.78M
iShares Core MSCI Pacific .	EUR	208.05	+2.60	+1.27	207.80	208.00	206.65	208.15	0.47M
ISHARES CORE MSCI WORLD UC.	EUR	125.71	+1.21	+0.97	125.68	125.70	124.97	125.75	34.2M
iShares Core MSCI World UC.	EUR	10.70	+0.12	+1.17	10.70	10.70	10.65	10.70	0.77M
iShares Core S&P 500 UCITS.	EUR	708.80	+6.56	+0.93	708.60	708.70	704.60	709.00	15.94M
iShares Core UK Gilts UCIT.	EUR	4.41	+0.02	+0.54	4.41	4.41	4.40	4.41	6 245.2858
iShares Core € Govt Bond.	EUR	109.25	+0.35	+0.32	109.22	109.28	108.98	109.25	0.72M
iShares Corp Bond 1-5 yr U.	EUR	107.61	+0.20	+0.19	107.42	107.61	107.32	107.61	0.51M
iShares DAX ESG UCITS ETF .	EUR	7.96	+0.09	+1.18	7.94	7.96	7.89	7.96	89e
iShares Digital Security U.	EUR	11.64	+0.28	+2.45	11.65	11.67	11.40	11.64	0.29M
iShares Digital Security U.	EUR	10.65	+0.27	+2.62	10.62	10.64	10.40	10.65	0.99M
iShares Digitalisation UCI.	EUR	9.86	+0.17	+1.70	9.85	9.86	9.67	9.86	0.36M
iShares Diversified Commod.	EUR	32.55	-0.29	-0.87	32.53	32.56	32.42	32.76	0.29M
iShares Diversified Commod.	EUR	8.26	-0.07	-0.79	8.25	8.26	8.22	8.29	0.46M
ISHARES DJ EUR STXX ETF	EUR	67.36	+0.81	+1.22	67.32	67.39	66.86	67.42	0.87M
iShares DJ Eurozone Sust S.	EUR	23.43	+0.31	+1.34	23.42	23.43	23.29	23.46	0.3M
ISHARES DJ GLOBAL TITANS 5.	EUR	110.74	+0.28	+0.25	110.62	110.72	110.04	110.80	1.28M
ISHARES DJ STOXX LARGE 200.	EUR	66.78	+0.56	+0.85	66.59	66.81	66.34	66.81	28e
ISHARES DJ STX50 ETF	EUR	55.44	+0.48	+0.87	55.34	55.45	54.96	55.44	52e
iShares Dow Jones Global T.	EUR	7.112	+0.015	+0.21	7.097	7.122	7.097	7.118	11e
iShares DowJones Industria.	EUR	558.50	+2.50	+0.45	558.10	558.40	556.30	558.60	0.83M
iShares Dvlp Mrkts Prop Yl.	EUR	22.73	-0.04	-0.15	22.70	22.74	22.57	22.75	0.32M
iShares Edge MSCI EM Value.	EUR	84.77	+1.44	+1.73	84.70	84.94	83.37	84.88	1.71M
iShares Edge MSCI Eu Min V.	EUR	8.85	+0.02	+0.26	8.85	8.85	8.82	8.86	4 514.8383
iShares Edge MSCI Europe M.	EUR	73.94	-0.03	-0.04	73.86	73.99	73.58	73.98	0.29M
iShares Edge MSCI USA Min .	EUR	7.66	-0.01	-0.09	7.65	7.66	7.65	7.66	46e
iShares Edge MSCI USA Mmnt.	EUR	19.89	+0.77	+4.05	19.87	19.89	19.51	20.02	2.14M
iShares Edge MSCI USA Qlty.	EUR	16.08	+0.13	+0.79	16.07	16.08	16.03	16.08	70e
iShares Edge MSCI USA Valu.	EUR	16.41	+0.48	+3.01	16.41	16.42	16.09	16.43	3.52M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.23	-	+0.03	7.20	7.22	7.20	7.23	24e
iShares Edge MSCI Wld Min .	EUR	8.578	-0.008	-0.09	8.570	8.577	8.557	8.596	0.19M
iShares Edge MSCI Wld Size.	EUR	51.74	+0.52	+1.02	51.69	51.75	51.34	51.74	0.17M
iShares Edge MSCI World Mi.	EUR	65.67	-0.26	-0.39	65.63	65.67	65.45	65.77	1.43M
iShares Edge MSCI World Mo.	EUR	103.84	+3.24	+3.22	103.74	103.86	102.30	104.30	8.14M
iShares Edge MSCI World Mu.	EUR	13.91	+0.15	+1.06	13.89	13.91	13.82	13.91	0.11M
iShares Edge MSCIEuropeQlt.	EUR	12.09	+0.07	+0.57	12.08	12.09	12.01	12.09	37e
iShares Edge MSCIWorldQlty.	EUR	76.93	+0.67	+0.88	76.86	76.89	76.56	76.93	2.02M
iShares Edge MSCIWorldValu.	EUR	68.89	+1.57	+2.33	68.92	69.01	67.95	69.02	5.67M
iShares Edge S&P 500 Min V.	EUR	10.87	+0.06	+0.59	10.86	10.86	10.81	10.87	22e
iShares EdgeMSCIEurMomentu.	EUR	15.83	+0.18	+1.18	15.81	15.83	15.71	15.85	0.23M
iShares EdgeMSCIEuropeMult.	EUR	13.03	+0.10	+0.80	13.01	13.03	12.95	13.03	62e
iShares EdgeMSCIEuropeValu.	EUR	13.74	+0.15	+1.13	13.73	13.74	13.64	13.75	2.1M
iShares El Vehicles and Dr.	EUR	11.76	+0.41	+3.65	11.74	11.75	11.50	11.76	0.33M
iShares EM Dividend UCITS .	EUR	16.06	+0.05	+0.29	16.05	16.08	15.94	16.10	1.19M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.458	+0.179	+2.46	7.440	7.456	7.341	7.458	0.32M
iShares Emerging Asia Loca.	EUR	72.39	-0.11	-0.15	72.29	72.60	72.36	72.44	289.432
iShares Essential Metals P.	EUR	8.08	+0.33	+4.31	8.01	8.05	7.90	8.08	0.41M
iShares Euro Aggregate Bon.	EUR	107.62	+0.28	+0.26	107.52	107.66	107.41	107.65	0.15M
ISHARES EURO HIGH YLD BND .	EUR	91.22	+0.18	+0.20	91.14	91.18	91.03	91.22	2.07M
iShares EURO STOXX Mid UCI.	EUR	88.28	+0.34	+0.39	88.21	88.39	88.00	88.37	0.27M
iShares EURO STOXX Select .	EUR	23.46	+0.09	+0.39	23.46	23.48	23.40	23.51	0.51M
iShares EURO STOXX Small U.	EUR	51.97	+0.33	+0.64	51.98	52.08	51.70	52.09	25e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	72.03	+1.36	+1.92	71.96	72.05	71.17	72.07	0.25M
iShares Europe Defence UCI.	EUR	5.190	-0.103	-1.95	5.192	5.193	5.181	5.341	0.32M
iShares European Property .	EUR	4.86	+0.05	+1.12	4.86	4.86	4.83	4.86	0.15M
iShares European Property .	EUR	30.28	+0.34	+1.14	30.28	30.30	30.04	30.30	0.55M
iShares Fallen Angels HY C.	EUR	4.56	+0.01	+0.14	4.55	4.56	4.55	4.56	30e
iShares FTSE MIB UCITS ETF.	EUR	260.45	+2.90	+1.13	260.05	260.20	259.55	260.45	72e
iShares Germany Govt Bond .	EUR	116.93	+0.15	+0.13	116.90	116.99	116.74	116.96	28e
iShares Gl Infl Lnk Govt B.	EUR	4.55	+0.01	+0.29	4.54	4.55	4.53	4.55	0.16M
iShares Global AAA-AA Govt.	EUR	68.70	+0.19	+0.28	68.61	68.73	68.55	68.70	64e
iShares Global Aerospace &.	EUR	8.61	-0.03	-0.38	8.59	8.62	8.59	8.66	0.35M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.79	+0.30	+3.12	9.78	9.79	9.68	9.86	1.31M
iShares Global Clean Energ.	EUR	25.01	+0.68	+2.80	25.06	25.11	24.87	25.19	0.27M
iShares Global Corp Bond E.	EUR	84.26	+0.16	+0.19	84.28	84.33	84.05	84.26	0.21M
iShares Global Corp Bond U.	EUR	4.18	+0.01	+0.17	4.18	4.19	4.17	4.21	0.3M
iShares Global Corp Bond U.	EUR	78.04	+0.06	+0.08	77.97	78.13	77.87	78.04	45e
iShares Global Govt Bond U.	EUR	76.95	-0.03	-0.04	76.94	76.99	76.91	77.06	63e
iShares Global HY Corp Bon.	EUR	4.29	+0.01	+0.28	4.29	4.29	4.28	4.31	0.56M
iShares Global HY Corp Bon.	EUR	77.62	-	+0.08	77.49	77.73	77.51	77.68	19e
iShares Global Infrastruct.	EUR	34.70	-0.13	-0.36	34.62	34.67	34.50	34.70	0.36M
iShares Global Timber&Fore.	EUR	19.61	+0.20	+1.03	19.60	19.62	19.39	19.62	9 595.6534
iShares Global Water UCITS.	EUR	66.72	+0.41	+0.62	66.56	66.65	66.17	66.78	1.12M
iShares Govt Bond 15-30yr .	EUR	159.93	+0.76	+0.47	159.91	160.15	159.39	159.98	0.18M
iShares Growth Portfolio U.	EUR	8.462	+0.096	+1.15	8.447	8.474	8.406	8.468	0.11M
iShares Healthcare Innovat.	EUR	8.60	+0.08	+0.99	8.60	8.61	8.52	8.64	1.13M
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	101.24	-0.33	-0.32	101.27	101.32	101.24	101.47	12e
iShares iBond Dec 2027 Ter.	EUR	5.63	+0.01	+0.19	5.63	5.64	5.63	5.64	0.32M
iShares iBond Dec 2027 Ter.	EUR	102.46	-0.24	-0.23	102.39	102.57	102.36	102.58	205.15
iShares iBond Dec 2028 Ter.	EUR	102.47	-0.19	-0.19	102.36	102.56	102.41	102.53	8 611.68
iShares iBonds Dec 2026 Te.	EUR	5.560	-	+0.01	5.560	5.571	5.559	5.569	0.35M
iSHARES iBOXX EUR LIQ C ET.	EUR	124.01	+0.41	+0.33	123.95	123.98	123.70	124.01	0.13M
iShares InflationLinkedGov.	EUR	236.40	+0.51	+0.22	236.47	236.75	236.05	236.65	0.25M
iShares Italy Govt Bond UC.	EUR	149.21	+0.48	+0.32	149.22	149.28	148.92	149.27	0.1M
iShares J.P. Morgan $ EM B.	EUR	5.30	+0.02	+0.29	5.30	5.31	5.28	5.31	0.53M
iShares J.P. Morgan $ EM B.	EUR	68.29	+0.14	+0.21	68.22	68.36	68.15	68.36	0.36M
iShares J.P. Morgan $ EM C.	EUR	78.38	-0.14	-0.17	78.24	78.53	78.19	78.47	32e
iShares JP Morgan $ EM Bon.	EUR	5.78	-	+0.06	5.77	5.78	5.76	5.79	0.11M
iShares JPM ESG $ EM Bond .	EUR	4.98	+0.03	+0.52	4.97	4.99	4.95	4.99	0.3M
iShares JPM ESG $ EM Bond .	EUR	3.86	-	+0.02	3.85	3.86	3.85	3.86	1 168.4589
iShares Listed Private Equ.	EUR	26.60	+0.34	+1.29	26.59	26.63	26.27	26.68	0.31M
iShares Metaverse UCITS ET.	EUR	10.40	+0.17	+1.70	10.38	10.41	10.31	10.40	2 393.7992
iShares Moderate Portfolio.	EUR	6.81	+0.04	+0.64	6.79	6.81	6.77	6.81	97e
ISHARES MSCI ACWI UCITS ET.	EUR	106.08	+1.16	+1.11	106.04	106.08	105.34	106.10	9.68M
iShares MSCI Australia UCI.	EUR	53.58	+0.55	+1.04	53.60	53.64	53.30	53.67	2.34M
iShares MSCI Brazil UCITS .	EUR	24.59	+0.30	+1.24	24.54	24.61	24.28	24.64	0.19M
iShares MSCI Canada UCITS .	EUR	264.75	+3.10	+1.18	264.65	264.85	262.55	264.90	0.81M
iShares MSCI China A UCITS.	EUR	5.48	+0.17	+3.22	5.47	5.48	5.46	5.48	3.17M
iShares MSCI China Tech UC.	EUR	4.60	+0.13	+2.85	4.60	4.61	4.57	4.61	1.79M
iShares MSCI China UCITS E.	EUR	4.79	+0.02	+0.36	4.78	4.79	4.76	4.79	1.95M
iShares MSCI EM Asia UCITS.	EUR	263.40	+5.85	+2.27	263.00	263.25	258.80	263.65	8.3M
iShares MSCI EM Consumer G.	EUR	30.38	+0.20	+0.65	30.34	30.42	30.11	30.38	11e
iShares MSCI EM ESG Enhanc.	EUR	8.28	+0.18	+2.24	8.26	8.29	8.15	8.28	4.58M
iShares MSCI EM ex-China U.	EUR	8.19	+0.20	+2.44	8.18	8.20	8.05	8.20	2.68M
iShares MSCI EM IMI ESG Sc.	EUR	9.22	+0.20	+2.24	9.21	9.22	9.07	9.23	1.74M
iShares MSCI EM Latin Amer.	EUR	17.92	+0.30	+1.70	17.87	17.92	17.69	17.92	0.76M
iShares MSCI EM SRI UCITS .	EUR	9.46	+0.16	+1.76	9.42	9.46	9.34	9.46	1.74M
ISHARES MSCI EM UCITS ETF	EUR	56.14	+1.15	+2.09	56.06	56.11	55.29	56.14	3.62M
iShares MSCI EMU ESG Enhan.	EUR	10.41	+0.13	+1.23	10.40	10.41	10.32	10.42	2.8M
iShares MSCI EMU ESG Scree.	EUR	11.21	+0.15	+1.32	11.20	11.21	11.13	11.21	1.24M
iShares MSCI EMU Large Cap.	EUR	77.63	+1.09	+1.42	77.58	77.72	77.08	77.63	25e
iShares MSCI EMU Mid Cap U.	EUR	79.30	+0.42	+0.53	79.26	79.34	78.90	79.40	0.13M
iShares MSCI EMU Small Cap.	EUR	361.30	+1.65	+0.46	361.55	361.95	360.05	362.60	2.08M
iShares MSCI EMU UCITS ETF.	EUR	244.40	+2.95	+1.22	244.35	244.60	242.75	244.70	0.87M
iShares MSCI EMU USD Hedge.	EUR	12.97	+0.13	+1.00	12.95	12.99	12.90	12.97	25.856
iShares MSCI Eu Cnsmr Dscr.	EUR	6.06	+0.06	+1.03	6.05	6.06	6.02	6.06	49e
iShares MSCI Eu Cnsmr Stpl.	EUR	6.04	-0.07	-1.13	6.05	6.06	6.04	6.08	0.52M
iShares MSCI Eu Financials.	EUR	16.54	+0.22	+1.36	16.52	16.54	16.45	16.57	0.49M
iShares MSCI Eu InfoTechno.	EUR	11.98	+0.47	+4.12	11.96	11.99	11.70	11.99	0.24M
iShares MSCI Europe Energy.	EUR	14.38	-0.18	-1.21	14.38	14.41	14.38	14.46	0.29M
iShares MSCI Europe ESG En.	EUR	9.70	+0.08	+0.79	9.69	9.69	9.63	9.70	1.68M
iShares MSCI Europe ESG Sc.	EUR	10.94	+0.10	+0.94	10.93	10.94	10.86	10.94	3.83M
iShares MSCI Europe Hlth C.	EUR	7.34	-0.08	-1.10	7.33	7.34	7.25	7.35	1.76M
iShares MSCI Europe Qlty D.	EUR	7.09	+0.03	+0.42	7.09	7.10	7.06	7.10	1.89M
iShares MSCI Europe SRI UC.	EUR	8.08	+0.09	+1.10	8.08	8.09	8.02	8.10	0.18M
ISHARES MSCI EUROPE UCITS .	EUR	103.98	+0.82	+0.79	103.92	103.98	103.24	104.08	10.05M
ISHARES MSCI EUROPE UCITS .	EUR	40.16	+0.32	+0.79	40.15	40.18	39.88	40.21	6.56M
iShares MSCI France UCITS .	EUR	65.72	+0.63	+0.97	65.70	65.81	65.38	65.72	73e
iShares MSCI Global Semico.	EUR	19.32	+1.23	+6.79	19.30	19.33	18.74	19.48	13.92M
iShares MSCI India UCITS E.	EUR	7.67	+0.05	+0.63	7.69	7.70	7.63	7.70	6.18M
iShares MSCI Japan ESG Enh.	EUR	8.76	+0.18	+2.05	8.72	8.74	8.62	8.76	1.55M
iShares MSCI Japan ESG Enh.	EUR	7.76	+0.14	+1.86	7.76	7.78	7.68	7.77	69e
iShares MSCI Japan EUR Hed.	EUR	142.94	+2.92	+2.08	142.85	143.25	141.44	143.08	0.34M
iShares MSCI Japan Small C.	EUR	52.81	+0.47	+0.90	52.95	53.04	52.67	52.96	0.64M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.665	+0.087	+1.32	6.633	6.691	6.618	6.665	0.12M
iShares MSCI Mexico Capped.	EUR	192.38	+3.02	+1.59	192.12	192.26	191.00	192.38	3 254.1196
iShares MSCI Pac ex-Jpn ES.	EUR	5.73	+0.05	+0.95	5.72	5.73	5.69	5.73	89e
ISHARES MSCI POLAND UCITS .	EUR	32.53	+0.10	+0.31	32.50	32.56	32.52	32.94	0.46M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.54	+0.01	+0.09	5.54	5.55	5.50	5.55	0.27M
iShares MSCI South Africa .	EUR	50.00	+1.08	+2.20	49.84	50.10	49.63	50.04	0.37M
iShares MSCI Taiwan UCITS .	EUR	173.04	+4.34	+2.57	173.04	173.60	170.34	173.26	1.16M
iShares MSCI UK Small Cap .	EUR	318.5	+3.6	+1.13	317.8	318.5	315.3	318.5	18e
iShares MSCI USA ESG Enhan.	EUR	7.58	+0.09	+1.24	7.57	7.58	7.54	7.58	0.54M
iShares MSCI USA ESG Enhan.	EUR	11.84	+0.11	+0.94	11.83	11.84	11.77	11.84	1.35M
iShares MSCI USA ESG Enhan.	EUR	11.37	+0.11	+0.96	11.36	11.37	11.30	11.37	0.26M
iShares MSCI USA ESG Scree.	EUR	13.72	+0.15	+1.12	13.72	13.72	13.64	13.72	2.47M
iShares MSCI USA Quality D.	EUR	58.29	+0.62	+1.08	58.22	58.29	57.84	58.29	0.13M
iShares MSCI USA Small Cap.	EUR	612.70	+13.00	+2.17	612.80	613.50	604.20	613.60	0.3M
iShares MSCI USA SRI UCITS.	EUR	18.01	+0.27	+1.51	18.00	18.01	17.87	18.01	1.49M
iShares MSCI USA UCITS ETF.	EUR	682.34	+6.24	+0.92	682.28	682.44	679.66	682.34	0.18M
iShares MSCI Wld Con Dis S.	EUR	7.59	+0.04	+0.53	7.59	7.60	7.56	7.60	1.14M
iShares MSCI Wld Info Tech.	EUR	17.80	+0.60	+3.48	17.78	17.81	17.54	17.81	1.6M
iShares MSCI Wld Sm Cap ES.	EUR	6.14	+0.11	+1.81	6.13	6.14	6.06	6.14	0.77M
iShares MSCI WldConsStaple.	EUR	5.21	-0.08	-1.47	5.21	5.21	5.19	5.25	0.29M
iShares MSCI World Energy .	EUR	7.76	-0.13	-1.64	7.75	7.76	7.74	7.82	0.24M
iShares MSCI World ESG Enh.	EUR	10.60	+0.10	+0.97	10.59	10.60	10.54	10.60	0.37M
iShares MSCI World ESG Scr.	EUR	11.83	+0.14	+1.20	11.82	11.83	11.76	11.83	3.91M
iShares MSCI World EUR Hed.	EUR	117.70	+1.43	+1.23	117.63	117.71	116.99	117.70	0.52M
iShares MSCI World ex-USA .	EUR	6.16	+0.07	+1.22	6.15	6.16	6.11	6.16	1.02M
iShares MSCI World Quality.	EUR	8.34	+0.11	+1.29	8.32	8.35	8.27	8.35	0.33M
iShares MSCI World Small C.	EUR	9.12	+0.16	+1.83	9.11	9.13	9.01	9.13	10.37M
iShares MSCI World SRI UCI.	EUR	13.84	+0.19	+1.41	13.83	13.84	13.74	13.85	1.75M
iShares MSCI Wrld Hlthcr S.	EUR	6.97	-0.07	-0.92	6.97	6.98	6.96	7.03	1.96M
iShares MSCI Wrld Par-Alig.	EUR	7.27	+0.07	+0.97	7.26	7.27	7.23	7.27	0.79M
iShares NASDAQ 100 UCITS E.	EUR	1 489.80	+33.80	+2.32	1 489.80	1 490.20	1 476.00	1 492.00	27.21M
iShares NASDAQ 100 UCITS E.	EUR	17.21	+0.44	+2.65	17.21	17.22	17.04	17.24	1.36M
iShares Nasdaq US Biotechn.	EUR	8.66	+0.03	+0.35	8.66	8.68	8.66	8.78	4.22M
ISHARES NIKKEI 225 ETF	EUR	378.35	+10.60	+2.88	378.10	378.25	371.35	378.35	1.29M
ISHARES OIL&GAS UCITS (DE).	EUR	50.42	-0.19	-0.38	50.39	50.45	50.27	50.65	0.8M
iShares OMX Stockholm Capp.	EUR	106.44	+1.20	+1.14	106.34	106.96	105.58	106.60	0.17M
iShares Refinitiv Inclsn a.	EUR	10.49	+0.13	+1.22	10.48	10.49	10.38	10.49	0.22M
iShares S&P 500 Cons Stapl.	EUR	8.76	-0.19	-2.16	8.75	8.76	8.72	8.87	0.5M
iShares S&P 500 Consumer D.	EUR	14.47	+0.09	+0.60	14.47	14.48	14.36	14.47	0.39M
iShares S&P 500 Energy Sec.	EUR	10.09	-0.23	-2.19	10.10	10.10	10.08	10.21	0.99M
iShares S&P 500 ESG UCITS .	EUR	8.73	+0.10	+1.21	8.73	8.73	8.68	8.74	0.5M
iShares S&P 500 ESG UCITS .	EUR	8.44	+0.08	+0.91	8.44	8.44	8.42	8.44	18e
iShares S&P 500 EUR Hedged.	EUR	154.69	+1.76	+1.15	154.64	154.72	153.73	154.69	4.21M
iShares S&P 500 Financials.	EUR	14.36	+0.06	+0.39	14.36	14.36	14.22	14.40	0.53M
iShares S&P 500 Industrial.	EUR	13.46	+0.13	+0.94	13.46	13.47	13.39	13.54	0.15M
iShares S&P 500 Inf Tech S.	EUR	43.62	+1.38	+3.26	43.60	43.61	43.05	43.64	12.75M
iShares S&P 500 Materials .	EUR	9.78	+0.04	+0.45	9.79	9.80	9.75	9.81	44e
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	7.96	+0.07	+0.85	7.96	7.96	7.92	7.96	0.32M
iShares S&P 500 Swap UCITS.	EUR	11.02	+0.10	+0.91	11.02	11.02	10.96	11.02	2.35M
iShares S&P 500 UCITS ETF .	EUR	65.54	+0.58	+0.89	65.53	65.54	65.17	65.57	6.7M
iShares S&P Small Cap 600 .	EUR	103.22	+1.24	+1.22	103.24	103.42	102.22	103.56	0.41M
iShares S&P US Banks UCITS.	EUR	7.51	+0.11	+1.44	7.51	7.51	7.39	7.54	0.28M
iShares S&P500 HealthCareS.	EUR	11.42	-0.14	-1.21	11.42	11.43	11.40	11.51	1.27M
iShares Smart City Infrast.	EUR	9.17	+0.18	+2.05	9.14	9.15	9.06	9.17	0.33M
iShares Smart City Infrast.	EUR	8.52	+0.16	+1.90	8.52	8.53	8.44	8.52	0.15M
ISHARES SMI ETF	EUR	171.66	+0.56	+0.33	171.52	171.80	170.80	171.68	49e
iShares Spain Govt Bond UC.	EUR	149.48	+0.43	+0.29	149.49	149.62	149.28	149.49	99e
iShares STOXX Europe 600 A.	EUR	40.24	-0.08	-0.19	40.17	40.23	39.96	40.36	0.19M
iShares STOXX Europe 600 C.	EUR	124.84	-0.48	-0.38	124.90	125.06	124.42	125.36	1.14M
iShares STOXX Europe 600 F.	EUR	96.47	+0.85	+0.89	96.46	96.64	95.64	96.47	12e
iShares STOXX Europe 600 H.	EUR	116.90	-1.08	-0.92	116.74	116.90	115.48	117.06	0.72M
iShares STOXX Europe 600 I.	EUR	54.99	+0.24	+0.44	54.89	54.95	54.72	55.02	1.03M
iShares STOXX Europe 600 M.	EUR	32.94	+0.14	+0.43	32.82	32.91	32.61	32.94	489.15
iShares STOXX Europe 600 R.	EUR	46.56	+0.81	+1.76	46.62	46.76	46.06	46.56	3 978.5664
iShares STOXX Europe 600 T.	EUR	97.26	+2.68	+2.83	97.19	97.33	95.59	97.30	0.56M
iShares STOXX Europe 600 T.	EUR	27.76	+0.37	+1.35	27.72	27.75	27.39	27.76	0.25M
iShares STOXX Europe 600 U.	EUR	7.73	+0.07	+0.85	7.72	7.72	7.67	7.73	0.49M
iShares STOXX Europe 600 U.	EUR	58.68	-0.02	-0.03	58.60	58.66	58.49	58.90	1.44M
ISHARES STOXX MID 200 ETF	EUR	66.04	+0.27	+0.41	65.90	66.07	65.69	66.13	0.67M
ISHARES TECDAX ETF	EUR	33.43	+0.66	+2.01	33.42	33.47	32.83	33.47	0.74M
iShares US Aggregate Bond .	EUR	81.25	-0.11	-0.14	81.13	81.38	81.09	81.32	35e
iShares US Mortgage Backed.	EUR	3.63	-	+0.05	3.62	3.63	3.62	3.63	47.1393
iShares US Property Yield .	EUR	29.24	-0.10	-0.32	29.22	29.24	28.99	29.24	0.23M
iShares World Eqt High Inc.	EUR	5.212	+0.090	+1.76	5.197	5.198	5.170	5.212	1.41M
iShares World Equity Enhan.	EUR	6.25	+0.06	+1.00	6.25	6.26	6.22	6.25	23e
iShares € Corp Bond BBB-.	EUR	4.86	+0.02	+0.46	4.84	4.86	4.84	4.86	0.15M
iShares € Govt Bond 0-1y.	EUR	99.37	+0.04	+0.04	99.34	99.37	99.34	99.40	90e
iShares € Govt Bond 10-1.	EUR	146.89	+0.69	+0.47	146.84	147.00	146.51	146.89	0.2M
iShares € Govt Bond 3-7y.	EUR	133.93	+0.39	+0.29	133.95	134.00	133.71	133.99	0.37M
iShares € Govt Bond 7-10.	EUR	153.22	+0.47	+0.30	153.05	153.14	152.73	153.22	0.27M
iShares € Green Bond UCI.	EUR	3.94	+0.02	+0.50	3.93	3.94	3.92	3.94	0.18M
iShs Corp Bd ex-Finls 1-.	EUR	106.73	+0.38	+0.36	106.58	106.81	106.58	106.78	0.64M
iShs Crp Bd ESG Paris-Al.	EUR	4.98	+0.02	+0.30	4.97	4.99	4.97	4.98	6 964.5564
iShs Crp Bd Intrst Rt Hg.	EUR	99.03	+0.09	+0.10	98.88	99.03	98.93	99.03	57e
iShs Digital Entertnmnt an.	EUR	12.44	+0.18	+1.47	12.46	12.49	12.35	12.48	0.3M
iShs € Crp Bd ESG Paris.	EUR	5.62	+0.01	+0.22	5.61	5.63	5.61	5.62	60e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	33.65	+0.73	+2.20	33.61	33.75	33.20	33.72	21e
JPM Active Glbl Aggrgte Bd.	EUR	10.14	+0.01	+0.14	10.14	10.15	10.13	10.14	6 427.492
JPM BetaBuilders US Treasu.	EUR	105.29	-0.31	-0.29	105.25	105.30	105.24	105.37	0.15M
JPM BetaBuilders US Treasu.	EUR	102.98	-0.20	-0.19	102.34	103.45	102.85	103.01	6 187.8
JPM Climate Change Solutio.	EUR	40.59	+0.75	+1.87	40.52	40.67	40.20	40.59	13e
JPM EUR Ultra-Short Income.	EUR	110.11	-0.01	-0.01	110.10	110.11	110.05	110.12	64e
JPM EURCorpBd RschEnhcd Id.	EUR	109.14	+0.16	+0.15	109.10	109.18	109.04	109.17	68e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.91	+0.17	+0.15	109.88	109.91	109.75	109.91	100e
JPM Europe Equity Premium .	EUR	25.69	+0.04	+0.14	25.66	25.71	25.53	25.78	0.78M
JPM Europe Rsrch Enhcd Idx.	EUR	55.72	+0.42	+0.76	55.69	55.74	55.40	55.74	0.53M
JPM Europe Rsrch Enhcd Idx.	EUR	50.41	-0.32	-0.63	50.36	50.42	50.09	50.41	1 909.6102
JPM EurZone Rs Enhcd Idx E.	EUR	45.44	+0.57	+1.26	45.42	45.45	45.16	45.48	34e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	45.19	+1.02	+2.30	45.12	45.22	44.53	45.19	0.82M
JPM Gbl HY Corpo Bd Multi-.	EUR	114.14	+0.13	+0.11	113.98	114.14	113.63	114.14	28e
JPM Gbl Research Enhcd Idx.	EUR	58.14	+0.54	+0.94	58.09	58.13	57.83	58.15	1.66M
JPM Gbl Resrch Enhncd Idx .	EUR	55.61	+0.67	+1.22	55.57	55.64	55.34	55.63	59e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.72	+0.38	+1.06	35.68	35.70	35.51	35.72	0.16M
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.78	+0.46	+1.29	35.76	35.80	35.55	35.78	11e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.71	+0.37	+1.05	35.69	35.72	35.51	35.71	47e
JPM Glbl Aggrgte Bd Active.	EUR	10.55	+0.02	+0.16	10.55	10.55	10.53	10.56	77e
JPM Global Eq Prem Inc Act.	EUR	27.25	-0.07	-0.24	27.23	27.26	27.24	27.27	3 213.73
JPM Global Eq Prem Inc Act.	EUR	22.49	-0.18	-0.79	22.47	22.49	22.41	22.53	2.57M
JPM Global Equity Multi-Fa.	EUR	45.12	+0.22	+0.49	45.05	45.16	44.79	45.16	0.22M
JPM Global Equity Premium .	EUR	21.33	-0.17	-0.79	21.30	21.35	21.26	21.39	96e
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	55.65	+1.21	+2.22	55.59	55.67	55.03	55.65	47e
JPM Japan Rsrch Enhcd Idx .	EUR	36.69	+0.77	+2.13	36.66	36.69	36.27	36.69	0.21M
JPM Strategic Allocation G.	EUR	5.521	+0.066	+1.21	5.516	5.526	5.492	5.521	11e
JPM US Equity Active UCITS.	EUR	32.56	+0.26	+0.79	32.51	32.63	32.46	32.56	32e
JPM US Gro Eq Active UCITS.	EUR	34.03	+0.92	+2.78	33.98	34.12	33.67	34.03	23e
JPM US Gro Eq Active UCITS.	EUR	33.96	+0.81	+2.44	33.92	34.02	33.58	33.96	2 016.66
JPM US Research Enhncd Idx.	EUR	65.56	+0.58	+0.89	65.53	65.56	65.17	65.59	1.01M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.99	+0.34	+0.94	35.97	36.01	35.83	35.99	0.11M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.76	+0.43	+1.20	35.74	35.76	35.60	35.76	2 429.3
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.44	+0.34	+0.94	36.42	36.46	36.28	36.44	0.84M
JPM US Rsrch Enhncd Idx Eq.	EUR	58.83	+0.67	+1.15	58.80	58.84	58.60	58.83	0.28M
JPM US Val Eq Active UCITS.	EUR	32.68	+0.13	+0.38	32.66	32.72	32.49	32.69	6 799.52
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.55	+0.22	+0.23	96.40	96.75	96.41	96.67	6 759.389
JPM USD Crp Bd Rsrch Enhcd.	EUR	110.14	-0.09	-0.08	109.95	110.33	110.03	110.14	9 798.9356
JPM USD Em Mkts Sovereign .	EUR	97.41	+0.31	+0.32	97.21	97.57	97.22	97.47	49e
JPM USD Em Mkts Sovereign .	EUR	104.27	-0.08	-0.08	104.03	104.32	104.06	104.29	8 754.4632
JPMorgan NASDAQ Eqt Prem I.	EUR	28.51	+0.54	+1.91	28.46	28.63	28.35	28.51	0.17M
JPMorgan NASDAQ Eqt Prem I.	EUR	23.91	+0.30	+1.27	23.81	23.91	23.67	23.91	0.93M
KraneShares CSI China Inte.	EUR	17.44	-0.05	-0.30	17.42	17.46	17.24	17.48	0.57M
KraneShares ICBCUBS S&P Ch.	EUR	14.17	+0.32	+2.31	14.13	14.13	14.08	14.17	5 054.9958
KraneShares ICBCUBS SSE St.	EUR	28.77	+2.28	+8.61	28.78	28.86	28.65	29.02	65e
KRC Cat Bond UCITS ETF Acc	EUR	9.180	+0.012	+0.14	9.177	9.182	9.110	9.240	57e
L&G All Commodities UCITS .	EUR	16.67	-0.12	-0.69	16.63	16.66	16.60	16.72	0.17M
L&G Clean Energy UCITS ETF.	EUR	15.16	+0.38	+2.58	15.15	15.19	15.00	15.23	0.71M
L&G Clean Water UCITS ETF .	EUR	18.31	+0.14	+0.77	18.26	18.31	18.20	18.32	0.17M
L&G Cyber Security UCITS E.	EUR	40.22	+1.58	+4.09	40.07	40.21	38.75	40.22	1.29M
L&G DAX Daily 2x Long UCIT.	EUR	694.70	+11.00	+1.61	693.10	694.10	682.10	694.90	1.03M
L&G DAX Daily 2x Short UCI.	EUR	0.55	-0.01	-1.65	0.56	0.56	0.55	0.56	6 267.0406
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.140	-0.020	-0.25	8.131	8.157	8.133	8.162	77e
L&G Em Mrkts Qlty Div Eql .	EUR	11.642	+0.094	+0.81	11.570	11.600	11.518	11.642	36e
L&G Gerd Kommer Multifacto.	EUR	15.00	+0.24	+1.63	14.96	15.00	14.85	15.01	2.94M
L&G Global Brands UCITS ET.	EUR	15.61	+0.16	+1.06	15.60	15.61	15.49	15.61	15e
L&G Gold Mining UCITS ETF .	EUR	82.19	+2.87	+3.62	82.56	82.91	81.26	83.07	0.23M
L&G Healthcare Breakthroug.	EUR	14.13	+0.33	+2.41	14.14	14.16	13.94	14.16	15e
L&G Hydrogen Economy UCITS.	EUR	7.26	+0.19	+2.62	7.18	7.27	7.13	7.27	0.15M
L&G Longer Dated All Commo.	EUR	26.38	-0.11	-0.42	26.36	26.39	26.25	26.39	80e
L&G Metaverse ESG Exclusio.	EUR	37.42	+1.92	+5.41	37.07	37.73	36.47	37.54	0.17M
LYX ESTOXX BANKS ETF	EUR	374.05	+6.15	+1.67	373.95	374.15	372.55	374.90	2.39M
Lyx Msci Disrup Etf	EUR	19.59	+0.59	+3.10	19.56	19.58	19.25	19.59	27e
Lyx Msci Future Etf	EUR	25.06	+0.52	+2.10	25.02	25.08	24.87	25.09	0.16M
Lyx Msci Millen Etf	EUR	16.02	+0.10	+0.65	16.00	16.03	15.92	16.02	413.8628
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	33.91	-0.07	-0.21	33.90	33.93	33.88	34.11	0.95M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.80	+0.05	+1.69	2.78	2.87	2.79	2.80	0.39M
LYXOR ETF HSI ETF	EUR	29.94	-	-	29.91	29.95			-
Lyxor ETF Stoxx Europe 600.	EUR	92.32	+0.66	+0.71	92.28	92.61			1
Lyxor Euro Stoxx 50 Daily .	EUR	1.05	-0.05	-4.78	1.05	1.05			787
Lyxor MSCI EMU ESG Leaders.	EUR	23.87	+0.14	+0.57	23.77	23.88			122
Lyxor MSCI Europe (DR) UCI.	EUR	160.92	+3.08	+1.91	160.90	161.02			2
LYXOR MSCI INDIA ETF	EUR	24.88	+0.23	+0.90	24.86	24.90			1 071
Lyxor MSCI Korea UCITS ETF.	EUR	63.82	-0.33	-0.52	63.58	63.95			77
Lyxor MSCI Turkey UCITS ET.	EUR	37.18	+0.14	+0.38	37.03	37.22			105
Lyxor MSCI World Energy TR.	EUR	354.35	+3.40	+0.97	352.55	353.90			1
Lyxor MSCI World Materials.	EUR	455.75	+4.50	+1.00	457.40	458.40			122
Lyxor Pan Africa UCITS ETF.	EUR	9.50	-0.01	-0.08	9.40	9.51			1
Lyxor ShortDAX Daily (-1x).	EUR	13.93	-0.02	-0.16	13.93	13.95			668
Lyxor Smart Overnight Retu.	EUR	109.46	+0.02	+0.02	109.46	109.47	109.45	109.47	14.23M
Lyxor Smart Overnight Retu.	EUR	101.43	+0.03	+0.03	101.38	101.43	101.38	101.44	0.39M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	35.05	-0.46	-1.30	34.91	35.12	35.05	35.23	14e
MSCI World Information Tec.	EUR	123.70	+4.06	+3.39	123.60	123.68	121.98	123.70	3.91M
Nuclear Renaissance UCITS .	EUR	7.003	+0.136	+1.98	7.003	7.028	6.932	7.016	931.1729
PIMCO Advantage EM Local B.	EUR	113.2	+0.2	+0.19	112.9	113.2	112.7	113.2	4 743.669
Rize Cybersecurity and Dat.	EUR	9.79	+0.22	+2.27	9.77	9.83	9.47	9.80	0.12M
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	+0.06	+1.09	5.47	5.51	5.45	5.51	11e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.34	+0.02	+0.66	3.33	3.35	3.33	3.35	9 662.8383
ROBO-STOX® Global Robotic.	EUR	29.20	+0.85	+3.00	29.07	29.30	28.79	29.25	1.59M
SBI TOP UCITS ETF	EUR	3.26	+0.01	+0.29	3.23	3.29	3.26	3.26	88.5843
Scalable MSCI AC World Xtr.	EUR	11.87	+0.13	+1.09	11.87	11.88	11.80	11.88	1.15M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.80	+0.13	+0.25	51.80	51.90	51.76	51.91	0.53M
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.36	-0.07	-0.06	120.31	120.37	120.31	120.64	0.13M
SPDR Bloomberg 1-5 Year Gi.	EUR	57.31	+0.14	+0.24	57.27	57.33	57.26	57.37	0.14M
SPDR Bloomberg 15+ Year Gi.	EUR	39.72	+0.36	+0.90	39.70	39.74	39.47	39.72	0.1M
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.45	-0.01	-0.06	24.45	24.47	24.43	24.45	122.245
SPDR Bloomberg Em Mkts Loc.	EUR	30.54	+0.02	+0.05	30.49	30.59	30.46	30.58	7 520.589
SPDR Bloomberg Em Mkts Loc.	EUR	50.70	+0.13	+0.26	50.68	50.72	50.41	50.70	75e
SPDR Bloomberg Euro Corpor.	EUR	53.38	+0.08	+0.15	53.38	53.44	53.34	53.42	31e
SPDR Dow Jones Global Real.	EUR	33.81	-0.10	-0.28	33.75	33.81	33.55	33.81	70e
SPDR Dow Jones Global Real.	EUR	20.51	-0.19	-0.93	20.42	20.49	20.29	20.51	6 300.502
SPDR FTSE EPRA Europe ex U.	EUR	29.28	+0.38	+1.31	29.25	29.31	29.02	29.28	20e
SPDR MSCI ACWI ETF	EUR	281.95	+3.10	+1.11	281.70	281.85	280.00	281.95	1.91M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.42	+0.13	+1.15	11.42	11.42	11.34	11.43	12.01M
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	26.61	+0.34	+1.29	26.59	26.62	26.44	26.62	0.55M
SPDR MSCI EM Asia UCITS ET.	EUR	113.36	+2.52	+2.27	112.84	113.26	111.60	113.46	2.14M
SPDR MSCI Emerging Markets.	EUR	134.22	+2.98	+2.27	133.56	134.86	132.78	134.60	0.32M
SPDR MSCI Emerging Markets.	EUR	91.24	+1.65	+1.84	91.26	91.30	90.03	91.34	0.45M
SPDR MSCI Europe Energy UC.	EUR	266.00	-3.10	-1.15	265.60	265.90	265.85	267.50	0.66M
SPDR MSCI Europe ETF	EUR	407.35	+3.20	+0.79	406.80	407.50	404.55	407.35	34e
SPDR MSCI Europe Health Ca.	EUR	233.25	-2.45	-1.04	232.90	233.10	231.15	234.60	20e
SPDR MSCI Europe Industria.	EUR	442.55	+5.25	+1.20	442.35	442.95	439.55	443.30	0.58M
SPDR MSCI Europe Materials.	EUR	364.30	+4.95	+1.38	363.90	364.80	362.35	364.30	20e
SPDR MSCI Europe Small Cap.	EUR	66.72	+0.44	+0.66	66.60	66.79	66.20	66.75	0.6M
SPDR MSCI Europe Utilities.	EUR	264.6	-0.3	-0.09	264.3	264.7	264.0	265.5	95e
SPDR MSCI Europe Value UCI.	EUR	76.45	+0.42	+0.55	76.38	76.50	75.99	76.84	57e
SPDR MSCI USA Small Cap Va.	EUR	80.36	+0.95	+1.20	80.10	80.56	79.47	80.56	0.91M
SPDR MSCI World Small Cap .	EUR	129.00	+2.26	+1.78	128.70	129.20	127.30	129.00	1.71M
SPDR MSCI World UCITS ETF .	EUR	45.96	+0.46	+1.02	45.93	45.95	45.69	45.96	2.96M
SPDR Refinitiv Global Conv.	EUR	60.85	+0.45	+0.74	60.71	60.98	60.30	60.97	0.51M
SPDR Russell 2000 US Small.	EUR	76.33	+1.11	+1.48	76.35	76.43	75.55	76.54	1.2M
SPDR S&P 400 US Mid Cap ET.	EUR	103.14	+1.90	+1.88	103.14	103.20	101.64	103.24	0.69M
SPDR S&P 500 ETF	EUR	657.30	+6.04	+0.93	657.14	657.24	654.00	657.50	5.04M
SPDR S&P 500 EUR Hedged UC.	EUR	18.24	+0.22	+1.20	18.24	18.26	18.14	18.24	3.73M
SPDR S&P 500 Low Volatilit.	EUR	75.69	-0.86	-1.12	75.61	75.74	75.69	75.94	8 942.7244
SPDR S&P 500 UCITS ETF Acc	EUR	16.27	+0.15	+0.92	16.26	16.27	16.18	16.27	5.72M
SPDR S&P Euro Dividend Ari.	EUR	29.53	+0.03	+0.10	29.51	29.54	29.43	29.60	0.55M
SPDR S&P Europe Defense Vi.	EUR	9.870	-0.170	-1.69	9.910	9.947	9.870	10.202	33e
SPDR S&P Gbl Dividend Aris.	EUR	34.52	+0.08	+0.23	34.49	34.52	34.31	34.54	0.65M
SPDR S&P U.S. Consumer Sta.	EUR	39.63	-0.90	-2.21	39.62	39.64	39.58	40.16	0.12M
SPDR S&P US Communication .	EUR	45.36	-0.65	-1.40	45.35	45.37	45.17	45.84	4 302.8312
SPDR S&P US Consumer Discr.	EUR	63.04	+0.36	+0.57	63.05	63.09	62.32	63.04	0.22M
SPDR S&P US Dividend Arist.	EUR	74.35	-0.31	-0.42	74.32	74.36	73.97	74.38	0.68M
SPDR S&P US Energy Select .	EUR	38.61	-0.83	-2.09	38.59	38.62	38.52	39.09	0.41M
SPDR S&P US Health Care Se.	EUR	44.07	-0.53	-1.19	44.05	44.07	43.97	44.38	0.37M
SPDR S&P US Industrial Sel.	EUR	69.14	+0.66	+0.96	69.10	69.20	68.76	69.53	1.18M
SPDR S&P US Materials Sele.	EUR	44.00	+0.21	+0.47	43.97	44.05	43.88	44.03	15e
SPDR S&P US Technology Sel.	EUR	159.40	+5.06	+3.28	159.42	159.48	157.56	159.40	1M
SPDR S&P US Utilities Sele.	EUR	50.19	-0.50	-0.99	50.14	50.19	50.08	50.42	49e
SPDR STOXX Europe 600 SRI .	EUR	38.64	+0.33	+0.85	38.58	38.64	38.32	38.65	0.29M
Sprott Junior Uranium Mine.	EUR	7.215	+0.330	+4.79	7.160	7.242	7.026	7.252	60e
Sprott Pure Play Copper Mi.	EUR	18.33	+1.07	+6.22	18.17	18.34	17.74	18.38	0.1M
Sprott Uranium Miners UCIT.	EUR	11.54	+0.43	+3.89	11.42	11.59	11.31	11.55	0.23M
SRC SX OPT AUTO ETF	EUR	385.90	-0.90	-0.23	385.00	386.65	385.45	387.05	780.85
Strategy of SPDR S&P US Fi.	EUR	57.67	+0.23	+0.40	57.63	57.65	57.09	57.76	0.33M
StSt SPDR MSCI Europe Tech.	EUR	207.8	+8.3	+4.18	207.4	207.7	203.1	207.8	83e
StSt SPDR MSCI World EUR H.	EUR	16.03	+0.19	+1.18	16.01	16.03	15.94	16.03	6 124.3615
TEQ - General Artificial I.	EUR	35.71	+1.74	+5.12	35.68	35.73	34.92	35.71	23e
UBS (Irl) ETF plc MSCI USA.	EUR	119.40	+0.32	+0.27	119.30	119.46	118.66	119.44	0.87M
UBS (Lux) Fund Solutions .	EUR	5.92	+0.10	+1.70	5.92	5.95	5.90	5.97	0.34M
UBS Core MSCI World UCITS .	EUR	39.16	+0.38	+0.99	39.14	39.15	38.92	39.16	2.3M
UBS ETF - MSCI EMU Soc Res.	EUR	146.44	+1.92	+1.33	146.44	146.56	145.58	146.44	60e
UBS ETF-MSCI USA Socially .	EUR	258.00	+4.75	+1.88	257.90	258.05	255.05	258.00	0.15M
UBS ETF-MSCI USA Socially .	EUR	137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	159.6	+0.6	+0.36	159.3	159.8	159.2	159.8	0.49M
UBS FTSE EPRA Nareit Dvlp .	EUR	111.40	+0.06	+0.05	111.18	111.52	110.78	111.40	8 904
UBS LFS Bloomberg TIPS 10+.	EUR	8.27	-0.01	-0.10	8.27	8.28	8.24	8.28	56e
UBS LFS MSCI China Univers.	EUR	9.01	-0.02	-0.24	9.01	9.05	8.97	9.03	61e
UBS LFS MSCI Emerging Mkts.	EUR	148.97	+3.03	+2.08	148.70	149.03	146.76	148.97	1.5M
UBS LFS MSCI UK UCITS ETF .	EUR	21.65	-0.05	-0.23	21.62	21.65	21.53	21.65	91e
UBS LFS-Bloomberg USD EM S.	EUR	13.18	+0.04	+0.31	13.16	13.21	13.16	13.20	15e
UBS Solactive Global Pure .	EUR	38.94	+1.54	+4.10	38.93	39.04	38.29	39.01	0.8M
UBS Solactive USLstdGld&Sl.	EUR	13.37	+0.63	+4.96	13.39	13.46	13.22	13.39	119.484
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.63	+0.07	+0.40	17.49	17.75	17.57	17.69	0.11M
UBS(Irl)FdSltnsplc CMCI Co.	EUR	120.14	-0.02	-0.02	118.38	121.36	119.38	120.14	0.24M
Ukraine Reconstruction UCI.	EUR	8.354	+0.116	+1.41	8.332	8.375	8.315	8.429	34e
VanEck Crypto and Blckchn .	EUR	11.78	+0.63	+5.69	11.73	11.82	11.48	11.80	1.06M
VanEck Defense UCITS ETF U.	EUR	51.60	-0.80	-1.53	51.61	51.75	51.36	52.52	7.79M
VanEck Elctrfctn and Power.	EUR	16.15	+0.37	+2.37	16.11	16.21	15.99	16.25	0.15M
VanEck Global Mining UCITS.	EUR	50.04	+2.03	+4.22	49.74	49.88	49.07	50.04	0.49M
VanEck Global Real Estate .	EUR	41.59	-0.29	-0.68	41.60	41.69	41.41	41.73	0.15M
VanEck Gold Miners UCITS E.	EUR	74.77	+3.16	+4.41	74.74	74.84	73.53	74.84	3.15M
VanEck Morningstar US SMID.	EUR	22.46	+0.18	+0.79	22.41	22.50	22.27	22.49	14e
VanEck Morningstar US Sust.	EUR	55.42	-0.02	-0.04	55.42	55.44	54.70	55.45	0.38M
VanEck Morningstar US Wide.	EUR	22.41	+0.15	+0.65	22.38	22.43	22.25	22.41	17e
VanEck Ms Developed Market.	EUR	52.83	+0.01	+0.02	52.72	52.79	52.61	52.83	5.43M
VanEck Oil Services UCITS .	EUR	26.83	-0.23	-0.85	26.85	26.96	26.75	27.17	0.32M
VanEck Quantum Computing U.	EUR	25.75	+0.38	+1.48	25.70	25.75	25.46	25.78	0.96M
VanEck Rare Earth and Stra.	EUR	13.68	+0.32	+2.41	13.71	13.84	13.66	13.87	1.9M
VanEck Sustainable Future .	EUR	20.07	-0.01	-0.02	20.01	20.13	20.01	20.17	4 439.2049
VanEck Uranium and Nuclear.	EUR	45.47	+1.08	+2.42	45.41	45.81	44.87	45.75	3.45M
VanEck Vectors Em Mkts Hig.	EUR	122.52	+0.09	+0.07	121.67	122.30	121.63	122.52	0.1M
VanEck Vectors Hydrogen Ec.	EUR	8.12	+0.04	+0.53	8.12	8.23	8.12	8.30	0.4M
VanEck Vectors Junior Gold.	EUR	79.59	+3.77	+4.97	79.55	79.89	77.86	79.74	0.98M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	101.64	+5.69	+5.93	101.58	101.72	99.18	102.50	44.49M
VanEck Vectors UCITS ETFs .	EUR	31.36	+0.05	+0.16	31.36	31.44	31.22	31.41	0.23M
VanEck Vectors VideoGaming.	EUR	53.71	+0.29	+0.54	53.40	53.87	53.19	53.71	0.84M
Vanguard ESG Global All Ca.	EUR	7.62	+0.11	+1.44	7.62	7.63	7.56	7.62	0.17M
Vanguard EUR Corporate Bon.	EUR	53.58	+0.15	+0.29	53.58	53.59	53.49	53.59	1.07M
Vanguard EUR Eurozone Gove.	EUR	23.96	+0.06	+0.25	23.96	23.97	23.92	23.97	0.72M
Vanguard FTSE 100 UCITS ET.	EUR	53.13	-0.02	-0.04	53.08	53.12	52.87	53.24	0.7M
Vanguard FTSE 100 UCITS ET.	EUR	65.53	-0.02	-0.03	65.46	65.51	65.20	65.63	0.12M
Vanguard FTSE 250 UCITS ET.	EUR	51.27	+0.47	+0.93	51.25	51.44	50.84	51.27	19e
Vanguard FTSE All-World UC.	EUR	160.40	+1.76	+1.11	160.28	160.36	159.34	160.44	10.56M
Vanguard FTSE All-World UC.	EUR	165.56	+1.78	+1.09	165.50	165.54	164.38	165.64	39.07M
Vanguard FTSE Developed Eu.	EUR	59.58	+0.47	+0.80	59.52	59.56	59.11	59.59	2.55M
Vanguard FTSE Developed Eu.	EUR	49.57	+0.40	+0.80	49.53	49.57	49.24	49.59	0.97M
Vanguard FTSE Developed Wo.	EUR	131.12	+1.38	+1.06	131.14	131.16	130.36	131.16	2.15M
Vanguard FTSE Developed Wo.	EUR	124.3	+1.4	+1.11	124.3	124.4	123.6	124.4	1.68M
Vanguard FTSE Dvlp Asia Pa.	EUR	50.79	+1.57	+3.18	50.74	50.83	49.72	51.00	1.31M
Vanguard FTSE Dvlp Asia Pa.	EUR	39.74	+1.26	+3.26	39.66	39.88	38.97	39.97	0.83M
Vanguard FTSE Dvlp Eurp ex.	EUR	60.50	+0.63	+1.05	60.47	60.53	60.10	60.50	0.48M
Vanguard FTSE Emerging Mar.	EUR	76.43	+1.00	+1.33	75.94	76.54	75.75	76.43	1.56M
Vanguard FTSE Emerging Mkt.	EUR	71.65	+0.92	+1.30	71.24	71.82	71.06	71.66	1.69M
Vanguard FTSE Japan UCITS .	EUR	41.99	+0.73	+1.76	41.94	41.99	41.56	41.99	0.26M
Vanguard FTSE Japan UCITS .	EUR	44.53	+0.83	+1.89	44.49	44.55	44.03	44.53	36e
Vanguard FTSE North Americ.	EUR	165.70	+1.52	+0.93	165.66	165.70	164.86	165.70	3.14M
Vanguard FTSE North Americ.	EUR	160.48	+1.50	+0.94	160.42	160.46	159.66	160.50	5.04M
Vanguard Global Aggregate .	EUR	23.65	+0.07	+0.29	23.64	23.65	23.59	23.65	1.36M
Vanguard LifeStrategy 20% .	EUR	26.09	+0.07	+0.25	26.05	26.10	26.04	26.09	703.7388
Vanguard LifeStrategy 60% .	EUR	36.94	+0.04	+0.09	36.80	36.88	36.73	36.94	0.31M
Vanguard LifeStrategy 80% .	EUR	43.67	+0.68	+1.57	43.66	43.69	43.39	43.69	1.6M
Vanguard S&P 500 UCITS ETF	EUR	124.72	+1.14	+0.92	124.70	124.72	124.00	124.77	3.66M
Vanguard S&P 500 UCITS ETF.	EUR	127.10	+1.21	+0.96	127.07	127.08	126.35	127.15	3.79M
Vanguard U.K. Gilt UCITS E.	EUR	20.13	+0.11	+0.55	20.12	20.13	20.06	20.13	0.15M
Vanguard US Treasury 0-1Y .	EUR	51.79	-0.14	-0.28	51.77	51.81	51.75	51.82	89e
Vanguard USD Corpo 1-3 Yea.	EUR	54.12	-0.12	-0.21	54.12	54.14	54.12	54.17	866.272
Vanguard USD Corpo 1-3 Yea.	EUR	43.01	-0.08	-0.18	42.96	43.05	42.96	43.04	7 524.65
Vanguard USD Corporate Bon.	EUR	41.11	-	-0.03	41.07	41.13	41.03	41.11	0.13M
Vanguard USD Corporate Bon.	EUR	53.70	+0.01	+0.02	53.62	53.75	53.62	53.74	42e
Vanguard USD Em Mkts Gover.	EUR	38.30	-0.02	-0.04	38.25	38.37	38.25	38.36	0.31M
Vanguard USD Treasury Bond.	EUR	18.58	-0.01	-0.06	18.57	18.58	18.55	18.58	7 852.0221
Vanguard USD Treasury Bond.	EUR	23.73	-0.01	-0.05	23.73	23.74	23.70	23.74	7 141.3454
Vanguard USD Treasury Bond.	EUR	25.32	+0.07	+0.28	25.29	25.30	25.25	25.32	72e
Vngrd FTSE All-Wld Hgh Div.	EUR	91.53	+0.36	+0.39	91.47	91.51	90.96	91.56	2.97M
Vngrd FTSE All-Wld Hgh Div.	EUR	79.63	+0.29	+0.37	79.55	79.60	79.12	79.64	6.07M
WisdomTree Artificial Inte.	EUR	107.18	+4.92	+4.81	107.24	107.38	104.78	107.38	0.55M
WisdomTree AT1 CoCo Bond U.	EUR	77.99	-0.26	-0.33	77.61	78.45	77.87	77.99	2 491.712
WisdomTree AT1 CoCo Bond U.	EUR	124.1	-0.4	-0.33	123.5	124.8	123.7	124.9	77e
WisdomTree Battery Solutio.	EUR	44.41	+0.99	+2.28	44.28	44.48	44.00	44.52	51e
WisdomTree Blockchain UCIT.	EUR	48.99	+2.62	+5.64	48.94	49.25	47.81	49.15	96e
Wisdomtree Carbon ETF	EUR	24.93	-0.01	-0.02	24.89	24.96	24.91	24.95	7 184.9952
WisdomTree Cloud Computing.	EUR	29.41	+0.49	+1.69	29.40	29.44	28.17	29.47	1.27M
WisdomTree Cybersecurity U.	EUR	33.37	+1.08	+3.34	33.21	33.31	32.04	33.37	0.48M
WisdomTree Em Mkts Equity .	EUR	16.85	+0.09	+0.56	16.85	16.91	16.72	16.89	0.26M
WisdomTree Em Mkts Equity .	EUR	32.61	+0.28	+0.85	32.57	32.64	32.35	32.61	84e
WisdomTree Enhanced Commod.	EUR	18.17	-0.14	-0.78	18.16	18.18	18.08	18.21	6 306.8736
WisdomTree Europe Defence .	EUR	30.57	-0.60	-1.92	30.57	30.62	30.49	31.46	5.3M
WisdomTree Europe Equity I.	EUR	15.88	+0.07	+0.43	15.84	15.87	15.81	15.89	0.21M
WisdomTree Eurozone Qualit.	EUR	28.59	+0.39	+1.37	28.56	28.59	28.43	28.59	8 536.5
WisdomTree Gl Ex-USA Qual .	EUR	29.10	+0.55	+1.91	28.92	28.99	28.74	29.10	24e
WisdomTree Global Efficien.	EUR	29.18	+0.12	+0.41	29.18	29.26	29.09	29.26	671.2159
WisdomTree Global Qual Div.	EUR	42.90	+0.35	+0.81	42.80	42.89	42.58	42.90	0.14M
WisdomTree Global Quality .	EUR	35.86	+0.24	+0.66	35.79	35.88	35.67	35.87	40e
WisdomTree Gold ETC	EUR	35.56	+0.73	+2.09	35.54	35.58	35.36	35.56	35e
WisdomTree Japan Equity UC.	EUR	54.76	+0.78	+1.44	54.67	54.86	54.23	54.79	0.23M
WisdomTree Japan Equity UC.	EUR	47.78	+0.60	+1.27	47.72	47.87	47.36	47.81	0.24M
WisdomTree Natural Gas ETC	EUR	4.40	-0.29	-6.21	4.40	4.40	4.40	4.64	0.19M
WisdomTree New Economy Rea.	EUR	27.50	+0.36	+1.31	27.47	27.57	27.34	27.50	0.13M
WisdomTree Physical AI Hum.	EUR	21.03	+0.67	+3.29	20.99	21.03	20.71	21.03	0.17M
WisdomTree StgcMtlsandRrEr.	EUR	44.98	+1.33	+3.04	44.84	45.15	44.44	45.11	0.35M
WisdomTree Strategic Metal.	EUR	13.71	+0.41	+3.07	13.62	13.72	13.52	13.71	78e
WisdomTree Strategic Metal.	EUR	12.44	+0.30	+2.45	12.41	12.48	12.32	12.44	16e
WisdomTree Sugar ETC	EUR	8.64	-0.05	-0.60	8.62	8.64	8.49	8.65	61e
WisdomTree Uranium and Nuc.	EUR	44.50	+1.41	+3.26	44.50	44.60	43.67	44.59	0.29M
WisdomTree US Quality Div .	EUR	50.12	+0.17	+0.33	50.06	50.16	49.97	50.16	65e
WisdomTree US Quality Grow.	EUR	36.34	+0.55	+1.52	36.28	36.41	36.21	36.34	3 047.6796
Wisdomtree Zinc ETC	EUR	10.89	+0.29	+2.76	10.87	10.91	10.75	10.89	5 870.0226
Xtrackers Artific Intellig.	EUR	207.35	+7.65	+3.83	207.20	207.45	203.20	207.85	9.29M
Xtrackers ATX UCITS ETF 1C	EUR	134.80	+1.70	+1.28	134.76	135.04	134.44	135.02	0.17M
Xtrackers Bloomberg Commod.	EUR	26.07	+0.09	+0.33	25.93	25.99	25.80	26.07	7 668.9752
Xtrackers CSI300 Swap UCIT.	EUR	19.12	+0.62	+3.33	19.10	19.12	19.05	19.13	0.59M
Xtrackers Diversified Port.	EUR	10.66	+0.10	+0.91	10.63	10.70	10.59	10.66	691.86
Xtrackers Diversified Port.	EUR	10.91	+0.11	+1.00	10.89	10.97	10.87	10.99	98.91
Xtrackers DJE US Equity Re.	EUR	27.63	+0.33	+1.19	27.60	27.64	27.47	27.63	23e
Xtrackers EUR Hi Yld Corp .	EUR	34.83	-0.02	-0.06	34.80	34.92	34.82	34.88	10e
Xtrackers Euro Stoxx 50 UC.	EUR	111.84	+1.34	+1.21	111.84	111.88	110.96	112.00	3.6M
Xtrackers Europe Defence T.	EUR	29.99	-0.28	-0.91	29.89	29.92	29.78	30.57	0.12M
Xtrackers FTSE 100 Short D.	EUR	2.86	-	+0.05	2.86	2.87	2.86	2.88	3 994.3035
Xtrackers FTSE All-World U.	EUR	9.221	+0.082	+0.90	9.228	9.241	9.173	9.238	0.62M
Xtrackers FTSE Vietnam Swa.	EUR	36.41	+0.10	+0.28	36.24	36.60	36.27	36.47	85e
Xtrackers Future Mobility .	EUR	124.08	+2.80	+2.31	123.90	124.20	123.04	124.08	0.36M
Xtrackers Global Growth Le.	EUR	34.51	+0.94	+2.80	34.45	34.60	33.99	34.64	1 140.7044
Xtrackers Global Infrastru.	EUR	32.07	-0.14	-0.42	32.03	32.07	32.00	32.19	21e
Xtrackers Harvest CSI300 U.	EUR	12.11	+0.30	+2.54	12.13	12.14	12.10	12.15	0.2M
Xtrackers Harvest FTSE Chi.	EUR	32.23	+1.09	+3.48	32.27	32.30	32.11	32.42	0.5M
Xtrackers Harvest MSCI Chi.	EUR	32.02	+0.84	+2.69	31.94	32.00	31.72	32.02	0.14M
Xtrackers II EUR High Yiel.	EUR	24.39	+0.05	+0.18	24.37	24.42	24.32	24.44	0.85M
Xtrackers II EUR Overnight.	EUR	149.59	+0.02	+0.01	149.60	149.61	149.57	149.61	25.3M
Xtrackers II EURCorpBdShor.	EUR	47.93	+0.14	+0.29	47.89	47.90	47.81	47.93	0.19M
Xtrackers II Eurozn Infl-L.	EUR	245.66	+0.44	+0.18	245.72	245.91	245.39	246.18	0.86M
Xtrackers II Eurozone Gov .	EUR	174.23	+0.18	+0.10	174.23	174.28	174.13	174.28	1.57M
Xtrackers II Eurozone Gov .	EUR	270.24	+0.13	+0.05	270.04	270.42	269.18	270.24	16e
Xtrackers II Eurozone Gov .	EUR	247.50	+1.39	+0.56	247.55	247.87	246.38	247.78	16e
Xtrackers II Eurozone Gov .	EUR	235.43	+0.79	+0.34	235.39	235.53	234.98	235.52	0.31M
Xtrackers II Eurozone Gove.	EUR	222.22	+0.62	+0.28	222.32	222.38	221.87	222.35	0.36M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	213.7	-	-0.01	213.6	213.8	213.7	214.1	5 987.8532
Xtrackers II Germany Gover.	EUR	174.87	+0.43	+0.25	174.87	174.88	174.56	174.94	0.25M
Xtrackers II Glbal Governm.	EUR	208.22	+0.81	+0.39	208.15	208.23	207.62	208.22	89e
Xtrackers II Glbal Infl-Ln.	EUR	218.00	+0.18	+0.08	217.81	218.44	217.58	218.32	0.15M
Xtrackers II Global InfL-L.	EUR	22.70	+0.02	+0.07	22.55	22.61	22.54	22.70	3 042.9135
Xtrackers II iBxx Eurzn Go.	EUR	144.36	+0.50	+0.35	144.36	144.41	144.12	144.40	91e
Xtrackers II iBxx Euzn Gv .	EUR	180.49	+0.51	+0.28	180.46	180.57	180.16	180.64	1.16M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.780	-0.006	-0.10	5.764	5.773	5.761	5.814	0.31M
Xtrackers II USD Overnight.	EUR	187.21	-0.48	-0.26	187.14	187.20	187.10	187.35	46e
Xtrackers LPX Private Equi.	EUR	108.36	+1.38	+1.29	108.40	108.64	106.98	108.66	0.23M
Xtrackers MSCI AC World ES.	EUR	50.05	+0.61	+1.23	50.01	50.05	49.72	50.05	0.76M
Xtrackers MSCI Africa Top .	EUR	9.16	+0.01	+0.10	9.21	9.24	9.16	9.28	0.22M
Xtrackers MSCI China UCITS.	EUR	15.58	+0.06	+0.40	15.58	15.60	15.49	15.60	0.71M
Xtrackers MSCI China UCITS.	EUR	7.87	+0.03	+0.42	7.86	7.87	7.82	7.87	24e
Xtrackers MSCI EM Europe, .	EUR	43.79	+0.33	+0.76	43.45	44.09	43.60	43.79	29e
Xtrackers MSCI EMU UCITS E.	EUR	69.13	+0.87	+1.27	69.07	69.15	68.57	69.20	5.85M
Xtrackers MSCI Eu Inform T.	EUR	95.28	+3.53	+3.85	95.19	95.28	93.40	95.28	13e
Xtrackers MSCI Europe Cons.	EUR	142.88	-1.36	-0.94	142.74	143.00	142.40	143.62	4 986.513
Xtrackers MSCI Europe Heal.	EUR	232.65	-1.85	-0.79	232.20	232.65	230.05	232.80	0.63M
Xtrackers MSCI Europe Mate.	EUR	171.6	+2.3	+1.38	171.4	171.8	170.7	171.6	24e
Xtrackers MSCI Europe Smal.	EUR	72.39	+0.65	+0.91	72.31	72.40	71.88	72.43	1.75M
Xtrackers MSCI Gl SDG 3 Go.	EUR	32.72	-0.28	-0.85	32.62	32.78	32.70	32.92	91e
Xtrackers MSCI Gl SDG 9 In.	EUR	31.12	+0.71	+2.32	31.02	31.27	30.81	31.12	13e
Xtrackers MSCI India Swap .	EUR	16.49	+0.17	+1.07	16.49	16.54	16.40	16.54	0.66M
Xtrackers Msci Innovation .	EUR	47.46	+0.62	+1.32	47.39	47.86	47.28	47.68	3 373.7922
Xtrackers MSCI Japan ESG U.	EUR	28.59	+0.57	+2.02	28.50	28.57	28.18	28.59	2.53M
Xtrackers MSCI Japan UCITS.	EUR	102.80	+2.15	+2.14	102.61	102.66	101.26	102.80	8.65M
Xtrackers MSCI Malaysia UC.	EUR	12.41	-0.04	-0.35	12.35	12.47	12.40	12.46	11e
Xtrackers MSCI Mexico UCIT.	EUR	7.86	+0.12	+1.55	7.86	7.88	7.84	7.89	54e
Xtrackers MSCI NAmerica Hi.	EUR	61.04	-0.25	-0.41	61.01	61.05	60.80	61.05	0.19M
Xtrackers Msci Next Genera.	EUR	66.78	+1.85	+2.85	66.67	66.84	65.83	66.79	462.9499
Xtrackers MSCI Nordic UCIT.	EUR	54.37	+0.73	+1.36	54.36	54.42	53.86	54.44	0.12M
Xtrackers MSCI Philippines.	EUR	1.36	-	-0.18	1.35	1.36	1.35	1.36	11e
Xtrackers MSCI Taiwan UCIT.	EUR	16.96	+0.44	+2.69	16.94	16.98	16.70	16.99	13e
Xtrackers MSCI USA Energy .	EUR	50.19	-1.06	-2.07	50.20	50.24	50.19	50.71	0.36M
Xtrackers MSCI USA ESG UCI.	EUR	70.56	+0.51	+0.73	70.53	70.56	70.22	70.59	3.13M
Xtrackers MSCI USA Health .	EUR	57.38	-0.67	-1.15	57.36	57.40	57.38	57.86	0.27M
Xtrackers MSCI USA UCITS E.	EUR	194.59	+1.77	+0.92	194.50	194.58	193.54	194.59	1.65M
Xtrackers MSCI USA UCITS E.	EUR	149.80	+1.79	+1.21	149.70	149.81	149.02	149.80	0.5M
Xtrackers MSCI World Energ.	EUR	58.87	-0.92	-1.54	58.79	58.85	58.69	59.28	0.73M
Xtrackers MSCI World ESG U.	EUR	48.10	+0.38	+0.79	48.08	48.13	47.90	48.11	2.06M
Xtrackers MSCI World ex US.	EUR	39.48	+0.42	+1.08	39.44	39.47	39.16	39.51	8.25M
Xtrackers MSCI World Finan.	EUR	41.06	+0.26	+0.64	41.06	41.14	40.77	41.20	0.38M
Xtrackers MSCI World Healt.	EUR	53.02	-0.50	-0.93	52.93	52.99	52.79	53.26	3.34M
Xtrackers MSCI World High .	EUR	27.57	+0.29	+1.04	27.56	27.60	27.40	27.57	62e
Xtrackers MSCI World Indus.	EUR	76.09	+0.84	+1.12	75.92	76.09	75.61	76.17	1.19M
Xtrackers MSCI World Momen.	EUR	87.38	+2.67	+3.15	87.34	87.40	86.11	87.79	5.79M
Xtrackers MSCI World Quali.	EUR	78.23	+0.66	+0.85	78.19	78.24	77.88	78.27	1.75M
Xtrackers MSCI World UCITS.	EUR	137.54	+1.37	+1.01	137.48	137.53	136.75	137.58	6.26M
Xtrackers MSCI World Utili.	EUR	42.74	-0.32	-0.73	42.71	42.81	42.65	42.89	1.32M
Xtrackers MSCI World Value.	EUR	71.43	+1.71	+2.45	71.38	71.47	70.41	71.49	4.95M
Xtrackers MSCI Wrd Cons Di.	EUR	58.90	+0.41	+0.70	58.86	58.96	58.50	58.96	34e
Xtrackers MSCI Wrd Minimum.	EUR	44.00	-0.20	-0.44	43.94	44.09	43.93	44.08	1.03M
Xtrackers NASDAQ 100 UCITS.	EUR	60.16	+1.40	+2.38	60.16	60.18	59.60	60.26	3.22M
Xtrackers Nikkei 225 1D JP.	EUR	38.45	+1.13	+3.01	38.40	38.42	37.71	38.45	3.51M
Xtrackers Russell 2000 UCI.	EUR	387.25	+5.60	+1.47	387.30	387.70	383.55	387.85	1.11M
Xtrackers S&P 500 Equal We.	EUR	104.18	+0.76	+0.73	104.16	104.20	103.34	104.28	1.5M
Xtrackers S&P 500 UCITS ET.	EUR	104.94	+1.31	+1.26	104.92	104.96	104.40	104.98	0.12M
Xtrackers S&P 500 UCITS ET.	EUR	12.75	+0.11	+0.88	12.75	12.76	12.68	12.75	0.45M
Xtrackers S&P Select Front.	EUR	26.34	-0.10	-0.36	26.19	26.49	26.19	26.44	0.29M
Xtrackers SLI UCITS ETF 1D	EUR	262.60	+1.05	+0.40	262.30	262.65	261.20	262.65	41e
Xtrackers Spain UCITS 1D E.	EUR	45.25	+0.40	+0.88	45.29	45.36	45.16	45.34	0.64M
Xtrackers Spain UCITS ETF .	EUR	62.64	+0.73	+1.18	62.63	62.69	62.47	62.77	1.66M
Xtrackers Stoxx Europe 600.	EUR	166.72	+1.32	+0.80	166.64	166.78	165.58	166.88	2.75M
Xtrackers Stoxx European M.	EUR	66.50	+0.49	+0.74	66.31	66.67	66.16	66.50	3 184.32
Xtrackers Stoxx Global Sel.	EUR	37.29	+0.20	+0.54	37.19	37.25	37.00	37.29	0.22M
Xtrackers Switzerland UCIT.	EUR	161.78	+0.62	+0.38	161.56	161.68	160.78	161.80	0.59M
Xtrackers USD Corporate Bo.	EUR	10.17	+0.04	+0.36	10.15	10.18	10.07	10.17	0.16M
Xtrackers USD High Yield C.	EUR	11.30	-0.01	-0.11	11.28	11.31	11.27	11.31	92e
YieldMax Semiconduct Optio.	EUR	62.32	+3.94	+6.75	62.47	62.76	59.42	62.89	0.24M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	357.00	+0.37	HUF
USDHUF	311.82	-0.18	HUF
OTP	46 420	+2.36	HUF
MOL	4 000	+1.32	HUF
RICHTER	12 000	-0.08	HUF
MTELEKOM	2 670	-0.15	HUF
ERSTE BANK AG	117.10	+3.63	EUR
BUX	142 613.39	+1.26
DAX	25 118.27	+0.89	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	46 420	+2.36	HUF
MOL	4 000	+1.32	HUF
RICHTER	12 000	-0.08	HUF
MTELEKOM	2 670	-0.15	HUF
VIENNA INSURANCE GRP.	23 050.0000	+5.73	HUF
BIF	261	-8.42	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	357.00	+0.37	HUF
CHFHUF	387.15	-1.02	HUF
USDHUF	311.82	-0.18	HUF
EURUSD	1.1457	+0.25	USD
EURCHF	0.9208	-0.17	CHF
EURGBP	0.8520	-0.05	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBHENHUBS98	260	+34.72	HUF
EBUSDHUFTS68	147	+22.50	HUF
EBCBKTL65	111	+21.98	HUF
EBHENHUBL106	177	-28.63	HUF
EBWTIOTL137	3 164	-24.47	HUF
EBOTPTS78	1 964	-23.40	HUF

Online Befektetés

ETF

Árfolyamok

A nap nyertesei

A nap vesztesei

Gyakran ismételt kérdések

Valós idejű árfolyamadatok díjmentesen

Befektetési túlélőcsomag