ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Sprott Junior Uranium Mine.	8.017	+4.46
Sprott Uranium Miners UCIT.	12.63	+3.34
Xtrackers FTSE Vietnam Swa.	35.00	+3.00

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyx Msci Disrup Etf	18.91	-6.41
Defiance Memory UCITS USD .	4.970	-5.92
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.228	+0.083	+0.91	9.201	9.218	9.154	9.228	64e
Alerian Midstream Energy D.	EUR	17.87	-0.16	-0.89	17.80	17.91	17.83	18.04	11e
Am SP500 Climate Net Zero .	EUR	43.28	-0.12	-0.28	43.26	43.30	43.21	43.35	0.11M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	43.03	-0.11	-0.25	43.04	43.06	42.97	43.09	0.87M
Amundi CAC 40 UCITS ETF DR.	EUR	148.88	-0.40	-0.27	149.10	149.20	148.72	149.32	0.2M
Amundi Core S&P 500 UCITS .	EUR	6.312	-0.017	-0.27	6.308	6.311	6.302	6.317	77e
Amundi DAX III UCITS ETF A.	EUR	237.55	-0.35	-0.15	237.55	237.65	237.05	237.80	0.33M
Amundi ETF Govies 0-6 M Eu.	EUR	127.05	+0.01	+0.01	127.03	127.07	127.03	127.07	0.22M
Amundi ETF Stoxx Europe 50.	EUR	154.18	-0.26	-0.17	154.24	154.30	153.88	154.46	1.38M
Amundi EUR Corporate Bond .	EUR	54.46	-0.02	-0.03	54.46	54.50	54.46	54.53	0.49M
Amundi EUR Corporate Bond .	EUR	55.19	+0.02	+0.03	55.17	55.23	55.19	55.26	663.12
Amundi EUR Corporate Bond .	EUR	20.18	-0.01	-0.03	20.18	20.19	20.18	20.23	87e
Amundi Euro Gov Inflation-.	EUR	170.48	-0.06	-0.04	170.45	170.59	170.32	170.69	0.45M
Amundi Euro Government Bon.	EUR	127.90	-0.05	-0.04	127.92	127.96	127.90	128.03	87e
Amundi Euro Government Bon.	EUR	197.21	+0.21	+0.11	197.25	197.37	197.00	197.61	0.15M
Amundi Euro Government Bon.	EUR	169.54	+0.29	+0.17	169.55	169.73	169.27	169.87	42e
Amundi Euro Government Bon.	EUR	121.51	+0.42	+0.34	121.54	121.66	121.27	121.88	3 278.7963
Amundi Euro Government Bon.	EUR	151.59	-0.07	-0.05	151.61	151.67	151.54	151.80	0.11M
Amundi Euro Government Bon.	EUR	167.70	+0.01	+0.01	167.70	167.80	167.65	167.97	90e
Amundi Euro High Yield Bd .	EUR	267.86	+0.02	+0.01	267.66	268.06	267.86	268.11	268.11
Amundi Euro Stoxx 50 - UCI.	EUR	173.18	-0.46	-0.26	173.32	173.40	173.00	173.54	0.41M
Amundi EURO STOXX 50 Daily.	EUR	89.08	-0.47	-0.52	89.25	89.33	88.92	89.62	0.82M
Amundi Float Rate USD Corp.	EUR	118.84	-0.02	-0.01	118.72	118.90	118.84	118.92	8 085.9752
Amundi FTSE Epra Europe Re.	EUR	30.90	-0.05	-0.15	30.84	30.91	30.90	31.04	9 685.0338
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.29	+0.12	+0.28	41.28	41.33	41.29	41.30	247.596
Amundi Global BioEnergy ES.	EUR	523.40	-5.90	-1.11	522.70	524.30	522.90	531.20	0.21M
Amundi Global Hydrogen ESG.	EUR	699.80	-3.40	-0.48	699.30	700.30	696.90	701.40	0.54M
Amundi GovBd Lwst Rtd Euro.	EUR	230.69	-0.01	-0.03	230.81	230.92	230.59	231.08	0.14M
Amundi IBEX 35 UCITS ETF -.	EUR	519.60	+3.70	+0.72	519.60	520.40	516.20	520.10	1.08M
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	54.15	-	-0.01	54.14	54.18	54.15	54.24	0.11M
Amundi Index Euro Corp SRI.	EUR	46.54	-0.07	-0.15	46.60	46.63	46.54	46.69	0.31M
Amundi Index FTSE EPRA NAR.	EUR	56.36	+0.06	+0.11	56.35	56.40	56.34	56.70	0.12M
Amundi Index MSCI Emerg Mk.	EUR	68.53	-0.95	-1.37	68.51	68.67	68.36	69.12	0.61M
Amundi Index MSCI EMU SRI .	EUR	110.12	+0.04	+0.04	110.10	110.16	109.80	110.18	0.11M
Amundi Index Msci Europe E.	EUR	449.55	+0.20	+0.04	449.80	450.25	448.70	449.75	0.32M
Amundi Index MSCI Japan SR.	EUR	51.92	+0.14	+0.27	51.85	51.92	51.86	52.02	52e
Amundi Index US Corp SRI U.	EUR	53.31	+0.16	+0.30	53.26	53.36	53.28	53.37	7 413.0646
Amundi LevDax Daily (2x) l.	EUR	21.64	-0.07	-0.32	21.63	21.67	21.59	21.69	4 137.1364
Amundi MSCI ACWI SRI PAB U.	EUR	15.31	-0.07	-0.46	15.32	15.32	15.30	15.37	0.13M
Amundi MSCI China A UCITS .	EUR	166.64	-1.84	-1.09	166.56	166.94	166.64	167.06	17e
Amundi MSCI China ESG Lead.	EUR	101.90	-1.78	-1.72	101.74	102.02	101.04	102.06	2 428.392
Amundi MSCI China UCITS ET.	EUR	18.04	-0.27	-1.47	18.03	18.06	17.96	18.07	87e
Amundi MSCI Digital Econom.	EUR	20.68	-0.11	-0.51	20.68	20.71	20.63	20.72	35e
Amundi MSCI Eastern Europe.	EUR	47.98	+0.36	+0.76	47.96	47.99	47.33	47.98	0.65M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	56.09	-1.21	-2.11	56.13	56.23	55.92	56.80	0.57M
Amundi MSCI Em Ex Cn ESG L.	EUR	56.51	-0.15	-0.26	56.39	56.65	56.35	57.09	0.58M
Amundi MSCI Emerging Asia .	EUR	16.27	-0.41	-2.46	16.22	16.27	16.18	16.44	1.08M
Amundi MSCI Emerging Ex Ch.	EUR	39.69	-0.70	-1.73	39.68	39.70	39.50	40.14	4.55M
Amundi MSCI Emerging Marke.	EUR	20.89	+0.17	+0.82	20.92	20.96	20.62	20.95	0.83M
Amundi MSCI Emerging Marke.	EUR	7.52	-0.12	-1.55	7.52	7.52	7.48	7.58	2.68M
Amundi MSCI Europe ESG Lea.	EUR	42.59	+0.06	+0.14	42.52	42.67	42.44	42.62	0.69M
Amundi MSCI Europe SRI UCI.	EUR	92.84	+0.13	+0.14	92.91	92.97	92.62	92.87	83e
Amundi MSCI Greece UCITS E.	EUR	2.95	+0.01	+0.39	2.94	2.95	2.94	2.95	0.44M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.55	-0.10	-0.45	22.56	22.57	22.49	22.69	0.97M
Amundi MSCI Korea UCITS ET.	EUR	167.3	-5.4	-3.14	167.1	167.6	165.5	171.7	2.81M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	726.20	-1.30	-0.18	726.20	727.70	725.30	728.00	0.22M
Amundi MSCI Semicond ESG S.	EUR	104.60	-2.98	-2.77	104.48	104.66	104.00	106.74	2.62M
Amundi MSCI Switzerland UC.	EUR	14.24	-0.04	-0.28	14.24	14.28	14.20	14.26	27e
Amundi MSCI Switzerland UC.	EUR	14.24	-0.04	-0.28	14.24	14.26	14.20	14.26	0.26M
Amundi MSCI USA Daily (-1x.	EUR	4.68	+0.04	+0.96	4.67	4.69	4.67	4.70	0.17M
Amundi MSCI USA Daily (2x).	EUR	30.77	-0.17	-0.53	30.76	30.79	30.70	30.90	1.74M
Amundi Msci Usa Mega Cap U.	EUR	11.65	-0.03	-0.29	11.65	11.66	11.62	11.65	2 442.699
Amundi MSCI USA SRI Cl NZ .	EUR	122.94	-0.84	-0.68	122.82	122.88	122.94	123.76	1.98M
Amundi MSCI Water ESG Scre.	EUR	70.53	-0.01	-0.01	70.49	70.56	70.49	70.84	0.62M
Amundi MSCI World (2x) Lev.	EUR	5.461	-0.028	-0.51	5.452	5.460	5.445	5.476	0.59M
Amundi MSCI World ESG Lead.	EUR	113.96	-0.22	-0.19	113.94	114.00	113.78	114.20	0.17M
Amundi MSCI World ex USA U.	EUR	12.23	-0.03	-0.21	12.23	12.23	12.21	12.24	0.59M
Amundi MSCI World Financia.	EUR	407.80	+2.80	+0.69	408.10	408.60	404.85	408.10	0.13M
Amundi MSCI World III - UC.	EUR	120.76	-0.28	-0.23	120.71	120.76	120.58	120.97	0.87M
Amundi MSCI World Informat.	EUR	1 148.60	-16.60	-1.42	1 148.20	1 149.40	1 144.40	1 160.20	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	158.50	-0.35	-0.22	158.52	158.56	158.25	158.85	3.87M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.19	-0.17	-1.78	9.18	9.19	9.09	9.28	2.86M
Amundi Nasdaq-100 II UCITS.	EUR	101.36	-0.88	-0.86	101.30	101.36	100.82	101.86	4.17M
Amundi Nasdaq-100 Swap UCI.	EUR	655.4	-5.9	-0.89	654.9	655.1	653.5	658.4	0.72M
Amundi NASDAQ-100 UCITS ET.	EUR	285.45	-2.35	-0.82	285.10	285.35	283.80	286.80	1.03M
Amundi Prime All Country W.	EUR	12.76	-0.05	-0.41	12.75	12.76	12.74	12.79	10.07M
Amundi Prime All Country W.	EUR	13.30	-0.06	-0.43	13.29	13.30	13.27	13.33	0.92M
Amundi Prime Emerging Mark.	EUR	25.34	-0.44	-1.69	25.27	25.35	25.23	25.55	0.8M
Amundi Prime Euro Corporat.	EUR	18.86	-	-0.04	18.86	18.87	18.85	18.88	64e
Amundi Prime Euro Governme.	EUR	21.72	-0.01	-0.03	21.72	21.72	21.71	21.73	1.57M
Amundi Prime Euro Govies U.	EUR	17.86	-0.01	-0.06	17.87	17.88	17.86	17.89	0.11M
Amundi Prime Europe - UCIT.	EUR	37.32	-0.06	-0.15	37.35	37.37	37.26	37.38	0.26M
Amundi Prime Europe - UCIT.	EUR	37.67	-0.05	-0.12	37.59	37.67	37.59	37.68	35e
Amundi Prime Eurozone UCIT.	EUR	39.17	-0.20	-0.51	39.28	39.32	39.17	39.33	0.18M
Amundi Prime Eurozone UCIT.	EUR	40.55	-0.09	-0.21	40.56	40.59	40.49	40.60	70e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	39.23	-0.08	-0.19	39.21	39.23	39.15	39.29	0.99M
Amundi Prime Japan UCITS E.	EUR	36.50	-0.12	-0.33	36.49	36.52	36.37	36.66	0.35M
Amundi Prime Japan UCITS E.	EUR	36.91	-0.15	-0.40	36.90	36.94	36.83	37.07	0.53M
Amundi Prime US Corporates.	EUR	18.34	+0.05	+0.28	18.33	18.34	18.31	18.35	0.38M
Amundi Prime US Tr Bd 0-1 .	EUR	20.30	+0.02	+0.09	20.29	20.30	20.29	20.31	9 014.31
Amundi Prime US Treasury U.	EUR	17.43	+0.05	+0.27	17.43	17.44	17.41	17.43	20e
Amundi Prime USA UCITS ETF.	EUR	42.73	-0.12	-0.27	42.72	42.74	42.68	42.81	0.34M
Amundi Russell 1000 Growth.	EUR	522.9	-4.5	-0.85	522.5	522.8	522.9	524.8	78e
Amundi Russell 2000 UCITS .	EUR	386.30	-1.15	-0.30	386.45	386.75	386.30	388.80	67e
Amundi S&P 500 Eql Wght ES.	EUR	16.58	-	-0.01	16.57	16.58	16.56	16.59	0.29M
Amundi S&P 500 ESG UCITS E.	EUR	194.22	-0.76	-0.39	194.14	194.26	193.94	194.86	0.29M
Amundi S&P 500 Swap UCITS .	EUR	180.5	-0.6	-0.34	180.5	180.5	180.3	180.7	0.24M
Amundi S&P 500 UCITS ETF- .	EUR	131.12	-0.36	-0.27	131.04	131.11	130.90	131.38	1.2M
Amundi S&P 500 VIX Future .	EUR	0.65	-	-0.46	0.64	0.65	0.64	0.65	86e
Amundi S&P Gl Energy Car R.	EUR	15.17	-0.23	-1.49	15.14	15.17	15.17	15.35	87e
Amundi S&P Gl Financials E.	EUR	20.25	+0.16	+0.80	20.23	20.25	20.05	20.25	0.19M
Amundi S&P Gl Health Care .	EUR	12.17	-0.08	-0.62	12.13	12.14	12.14	12.25	0.18M
Amundi S&P Gl Info Tech ES.	EUR	26.13	-0.29	-1.08	26.11	26.14	26.03	26.36	0.1M
Amundi S&P Global Com Ser .	EUR	19.77	+0.12	+0.63	19.78	19.82	19.53	19.77	83e
Amundi S&P Global Cons Dis.	EUR	13.38	+0.07	+0.56	13.36	13.39	13.28	13.38	33e
Amundi S&P Global Luxury U.	EUR	204.50	+0.85	+0.42	204.60	205.05	204.00	205.55	46e
Amundi S&P Global Material.	EUR	16.22	+0.08	+0.48	16.25	16.28	16.20	16.33	1.28M
Amundi S&P World Utilities.	EUR	13.33	-0.04	-0.30	13.30	13.33	13.29	13.34	89e
Amundi Shortdax Daily (-1X.	EUR	9.83	-0.03	-0.28	9.82	9.84			0.1M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	74.35	+0.39	+0.53	74.37	74.46	73.67	74.41	0.66M
Amundi STOXX Europe 600 Ba.	EUR	307.0	+2.3	+0.74	306.9	307.9	306.9	307.9	5 533.5006
Amundi STOXX Europe 600 Ba.	EUR	145.14	+0.88	+0.61	145.26	145.50	144.90	146.26	0.36M
Amundi STOXX Europe 600 Co.	EUR	26.88	+0.25	+0.94	26.84	26.94	26.64	26.88	17e
Amundi STOXX Europe 600 Co.	EUR	95.30	+1.34	+1.43	95.03	95.61	94.29	95.30	843.0003
Amundi STOXX Europe 600 Te.	EUR	117.76	-0.96	-0.81	117.58	117.84	117.48	118.18	0.53M
Amundi Stoxx Europe 600 UC.	EUR	322.40	+0.10	+0.03	322.50	322.60	321.70	322.90	22.59M
Amundi Stoxx Europe 600 UC.	EUR	169.70	-0.10	-0.06	169.78	169.90	169.46	170.02	37e
Amundi STOXX Europe 600 Ut.	EUR	101.24	-0.04	-0.04	101.16	101.30	100.82	101.28	82e
Amundi STOXX Europe 600 Ut.	EUR	151.64	-0.24	-0.16	151.72	152.00	151.08	151.94	19e
Amundi Stoxx Europe Defens.	EUR	6.168	-0.084	-1.34	6.175	6.182	6.164	6.257	0.14M
Amundi Stoxx Europe Select.	EUR	25.02	+0.10	+0.38	25.01	25.05	24.90	25.03	0.38M
Amundi Stoxx Global Artifi.	EUR	137.44	-1.64	-1.18	137.20	137.40	136.84	138.68	0.99M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.68	-0.15	-0.80	18.66	18.68	18.63	18.75	3.58M
Amundi US Treasury Bond 10.	EUR	84.80	+0.60	+0.72	84.75	84.95	84.52	84.80	21e
Amundi US Treasury Bond 7-.	EUR	42.36	+0.09	+0.22	42.38	42.41	42.29	42.41	0.22M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	234.57	+0.77	+0.33	234.57	234.79	234.22	234.57	0.21M
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.42	-0.04	-0.43	9.36	9.39	9.29	9.48	0.19M
ARK Genomic Revolution UCI.	EUR	7.650	-0.247	-3.13	7.607	7.635	7.572	7.901	0.62M
ARK Innovation UCITS ETF U.	EUR	8.05	-0.09	-1.15	8.07	8.09	7.98	8.18	0.23M
ARK Space & Defence Innova.	EUR	4.685	-0.055	-1.16	4.666	4.705	4.658	4.755	93e
Avantis Global Equity UCIT.	EUR	24.50	-0.10	-0.41	24.51	24.54	24.50	24.59	0.86M
Avantis Global Small Cap V.	EUR	25.30	-0.06	-0.24	25.28	25.31	25.29	25.42	2.96M
AXA IM Nasdaq 100 UCITS ET.	EUR	21.70	-0.18	-0.82	21.67	21.69	21.57	21.79	1.33M
AXA IM US Treasury 0-1 Yea.	EUR	9.228	+0.009	+0.09	9.224	9.230	9.222	9.232	110.46
AXA IM US Treasury 25+ Yea.	EUR	8.01	+0.06	+0.76	8.01	8.03	7.98	8.01	4 027.8168
Bellevue Healthcare UCITS .	EUR	10.338	-0.050	-0.48	10.316	10.336	10.338	10.386	22e
BetaBuilders US Treasury B.	EUR	91.40	+0.26	+0.29	91.40	91.46	91.31	91.40	913.18
BNP Paribas Easy Corp Bo.	EUR	9.15	-	-0.03	9.13	9.15	9.14	9.16	0.22M
BNP Paribas Easy Corp Bo.	EUR	10.61	-0.01	-0.05	10.61	10.62	10.61	10.63	2 357.5956
BNP Paribas Easy EURO STOX.	EUR	21.23	-0.06	-0.26	21.25	21.26	21.20	21.26	0.36M
BNP Paribas Easy S&P 500 U.	EUR	33.23	-0.09	-0.28	33.22	33.23	33.20	33.30	0.68M
BNP Paribas Easy S&P 500 U.	EUR	27.75	-0.09	-0.34	27.74	27.75	27.73	27.77	53e
BNPP Easy ECPI Circular Ec.	EUR	22.85	+0.03	+0.11	22.84	22.87	22.81	22.89	66e
BNPP Easy Engy&Metals Enhc.	EUR	16.57	-0.10	-0.60	16.55	16.59	16.57	16.62	1 279.0701
BNPP Easy Equity Dividend .	EUR	201.85	+0.80	+0.40	201.25	202.25	200.90	202.10	53e
BNPP Easy JPM ESG EMU Govt.	EUR	10.017	-0.002	-0.01	10.017	10.023	10.017	10.030	150.3
BNPP Easy Low Carbon 300 W.	EUR	19.77	-0.05	-0.26	19.75	19.81	19.73	19.92	8 699.8386
BNPPE Bloomberg Europe Def.	EUR	11.67	-0.16	-1.32	11.69	11.71	11.65	11.84	1.44M
Boreas S&P AI Data, Power .	EUR	4.719	-0.052	-1.09	4.709	4.731	4.706	4.760	8 078.1654
ComStage EURO STOXX Sel Di.	EUR	42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.	EUR	10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.43	-0.01	-0.60	1.41	1.43	1.43	1.43	3 945.876
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	71.50	-1.13	-1.56	71.43	71.55	71.18	72.12	0.21M
DB X-TR DAX ETF	EUR	243.60	-0.50	-0.20	243.75	243.85	243.10	244.20	4.62M
DB X-TR SHORTDAX ETF	EUR	8.92	+0.02	+0.24	8.91	8.92	8.90	8.94	0.36M
DB X-TRACKERS EURO STOXX 5.	EUR	5.10	+0.02	+0.31	5.09	5.09	5.09	5.10	31e
db x-trackers MSCI Em Mkts.	EUR	78.93	-1.31	-1.63	78.89	78.93	78.60	79.60	7.07M
db x-trackers MSCI Korea I.	EUR	190.68	-6.44	-3.27	190.34	190.52	187.98	195.62	2.72M
db x-trackers MSCI Singapo.	EUR	2.41	-	-0.19	2.41	2.41	2.40	2.41	0.47M
db x-trackers MSCI Thailan.	EUR	24.89	-0.17	-0.66	24.82	24.93	24.83	25.05	52e
DB X-TRACKERS S&P 500 ETF	EUR	132.60	-0.35	-0.26	132.54	132.60	132.38	132.84	1.33M
DBX EU DEV RE ETF	EUR	24.89	-0.04	-0.16	24.79	24.89	24.79	24.98	0.64M
DBX GLBL SOV ETF	EUR	215.87	+0.31	+0.14	215.88	216.18	215.77	216.11	42e
DBX S&P500 SH ETF	EUR	4.77	+0.02	+0.47	4.77	4.77	4.76	4.78	0.67M
DBX S&P500 x2 ETF	EUR	308.10	-2.20	-0.71	308.00	308.25	307.00	309.30	0.3M
DBX S&P500 x2 SH ETF	EUR	0.13	-	+0.83	0.13	0.13	0.13	0.13	0.26M
DBX SHORTDAX x2 ETF	EUR	0.45	-	+0.33	0.45	0.45	0.45	0.45	0.64M
Defiance AI & Power Infras.	EUR	7.194	-0.176	-2.39	7.187	7.200	7.148	7.299	0.26M
Defiance Memory UCITS USD .	EUR	4.970	-0.313	-5.92	4.967	4.970	4.900	5.127	2.86M
Defiance Photonics UCITS A.	EUR	6.288	-0.190	-2.93	6.220	6.271	6.123	6.354	93e
Deka DAX (ausschuettend) .	EUR	95.95	-0.14	-0.15	95.97	96.01	95.74	96.04	0.25M
Deka DAXplus Maximum Divid.	EUR	56.62	+0.03	+0.05	56.58	56.80	56.43	56.67	0.15M
Deka Deutsche Boerse EUROG.	EUR	95.18	+0.10	+0.11	95.18	95.26	95.02	95.34	19e
Deka MDAX UCITS ETF	EUR	297.65	-0.40	-0.13	297.80	298.20	297.35	299.15	0.81M
Deka MSCI World UCITS ETF	EUR	43.44	-0.10	-0.22	43.43	43.45	43.37	43.50	3.07M
Deka STOXX Europe Strong .	EUR	34.99	+0.16	+0.44	34.94	35.00	34.86	34.99	36e
Dimensional-Glbl Targeted .	EUR	26.36	-0.06	-0.21	26.33	26.39	26.36	26.43	0.13M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.73	-0.08	-0.90	8.71	8.76	8.65	8.75	0.11M
ERSTE ETF GLOBAL EQUITIES .	EUR	10.074	-0.018	-0.18	10.064	10.086	10.056	10.140	88e
ERSTE ETF US EQUITIES UCIT.	EUR	8.764	-0.016	-0.18	8.757	8.770	8.744	8.764	7 688.8767
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.24	+0.02	+0.55	4.18	4.30	4.18	4.34	64e
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	8.76	-0.01	-0.08	8.75	8.77	8.76	8.83	35e
Fidelity Em Mkts Quality I.	EUR	7.02	-0.02	-0.26	7.01	7.03	6.99	7.08	0.59M
Fidelity Europe Quality In.	EUR	10.17	+0.04	+0.39	10.16	10.18	10.15	10.17	6 221.3983
Fidelity Europe Quality In.	EUR	7.51	+0.03	+0.35	7.51	7.51	7.49	7.55	39e
Fidelity Global Govt Bd Cl.	EUR	4.21	-	+0.08	4.21	4.21	4.21	4.21	145.0474
Fidelity Global Quality In.	EUR	10.09	-0.06	-0.57	10.14	10.16	10.09	10.16	0.61M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.15	-	-0.08	5.15	5.16	5.15	5.16	30.933
Fidelity Sust Gl HY Bd PA .	EUR	4.52	+0.01	+0.16	4.50	4.52	4.51	4.52	11e
Fidelity Sust Rs Enh EM Eq.	EUR	6.40	-0.11	-1.67	6.38	6.39	6.36	6.43	31e
Fidelity Sust Rs Enh Europ.	EUR	11.14	+0.02	+0.20	11.13	11.17	11.12	11.14	2 113.731
Fidelity Sust Rs Enh Globa.	EUR	10.72	+0.02	+0.17	10.65	10.69	10.66	10.72	34e
Fidelity Sust Rs Enh Japan.	EUR	7.04	-0.02	-0.27	7.04	7.05	7.04	7.06	17e
Fidelity Sust Rs Enh Pac e.	EUR	6.73	-	-0.03	6.70	6.72	6.70	6.73	2 605.808
Fidelity Sust Rs Enh US Eq.	EUR	11.90	-0.03	-0.25	11.89	11.90	11.88	11.90	44e
Fidelity Sust USD CrpBd PA.	EUR	4.44	+0.01	+0.33	4.43	4.45	4.43	4.44	9.0484
Fidelity US Quality Income.	EUR	14.40	-0.01	-0.07	14.39	14.40	14.37	14.42	0.21M
Fidelity US Quality Income.	EUR	11.80	-0.01	-0.07	11.79	11.80	11.77	11.81	0.15M
First Trust Indxx Gl Aeros.	EUR	29.89	-0.39	-1.27	29.82	30.00	29.84	30.30	20e
First Trust Nasdaq Cln Edg.	EUR	53.10	-0.95	-1.76	52.98	53.07	52.90	53.76	1.64M
Frankfurter UCITS - Modern.	EUR	166.5	+0.5	+0.28	166.2	166.5	165.9	166.5	7 313.2004
Franklin FTSE Brazil UCITS.	EUR	29.22	+0.21	+0.71	29.32	29.43	28.90	29.26	0.15M
Franklin FTSE China UCITS .	EUR	25.59	-0.27	-1.04	25.56	25.60	25.43	25.61	0.31M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.87	-0.20	-0.67	28.83	28.92	28.86	29.13	666.3399
Franklin FTSE India UCITS .	EUR	35.47	-0.19	-0.53	35.51	35.55	35.47	35.66	0.82M
Franklin FTSE Korea UCITS .	EUR	83.53	-2.74	-3.18	83.33	83.44	82.27	85.56	4.23M
Franklin Future of Food UC.	EUR	25.09	+0.14	+0.56	25.05	25.17	24.96	25.24	1 561.036
Franklin Future of Health .	EUR	26.41	-0.19	-0.70	26.36	26.49	26.41	26.60	1 880.79
Franklin LibertyQ AC Asia .	EUR	36.82	-0.80	-2.11	36.83	36.86	36.66	37.31	0.18M
Franklin LibertyQ Em Mkts .	EUR	35.185	-0.055	-0.16	35.160	35.245	35.185	35.465	0.17M
Franklin Metaverse UCITS E.	EUR	47.19	-0.32	-0.66	47.09	47.39	46.78	47.23	2 263.7424
Franklin U.S. Equity UCITS.	EUR	66.05	-0.21	-0.32	65.95	66.05	65.87	66.05	3 495.6574
Future of Defence Indo-Pac.	EUR	6.924	+0.013	+0.19	6.910	6.955	6.885	7.015	23e
Future of Defence UCITS ET.	EUR	18.43	-0.22	-1.19	18.41	18.47	18.35	18.69	1.89M
Future of European Defence.	EUR	10.36	-0.19	-1.84	10.37	10.39	10.34	10.54	0.14M
Global X AI Semicnd & Quan.	EUR	23.77	-0.78	-3.16	23.72	23.80	23.58	24.30	0.41M
Global X Artificial Intell.	EUR	24.11	-0.40	-1.61	24.12	24.19	23.95	24.33	86e
Global X Blockchain UCITS .	EUR	13.94	+0.28	+2.02	13.93	14.02	13.50	13.98	0.15M
Global X Copper Miners UCI.	EUR	63.31	+0.56	+0.89	63.53	63.78	63.31	64.41	5.61M
Global X Cybersecurity UCI.	EUR	15.20	-0.06	-0.39	15.15	15.19	15.16	15.47	0.2M
Global X DAX Covered Call .	EUR	14.82	-0.01	-0.09	14.83	14.86	14.79	14.87	55e
Global X Defence Tech UCIT.	EUR	25.53	-0.32	-1.24	25.53	25.57	25.50	25.91	0.51M
Global X Disruptive Materi.	EUR	22.50	+0.24	+1.06	22.47	22.58	22.45	22.68	83e
Global X E Commerce UCITS .	EUR	12.36	+0.07	+0.57	12.32	12.37	12.20	12.36	420.104
Global X Euro STOXX 50 Cov.	EUR	14.85	-0.06	-0.42	14.92	14.94	14.85	14.95	0.74M
Global X European Infra De.	EUR	19.78	-0.01	-0.06	19.73	19.80	19.71	19.90	0.4M
Global X FinTech UCITS ETF.	EUR	7.49	+0.07	+0.90	7.50	7.52	7.41	7.49	19e
Global X Genomics & Biotec.	EUR	9.89	-0.29	-2.89	9.91	9.93	9.87	10.20	0.38M
Global X Hydrogen UCITS ET.	EUR	8.488	-0.021	-0.25	8.434	8.527	8.314	8.580	0.12M
Global X Lithium and Batte.	EUR	11.77	+0.15	+1.26	11.76	11.86	11.76	11.92	0.14M
Global X NASDAQ 100 Covere.	EUR	14.44	+0.05	+0.33	14.30	14.34	14.27	14.44	0.82M
Global X Robotics and AI U.	EUR	20.29	-0.40	-1.93	20.32	20.39	20.29	20.62	0.43M
Global X Silver Miners UCI.	EUR	40.54	-0.06	-0.15	40.62	40.75	40.36	41.42	5.08M
Global X Solar UCITS ETF U.	EUR	8.52	-0.15	-1.75	8.49	8.56	8.50	8.62	30e
Global X Superdividend UCI.	EUR	8.65	+0.01	+0.08	8.66	8.67	8.63	8.67	0.89M
Global X Uranium UCITS ETF.	EUR	23.85	+0.09	+0.36	23.90	24.06	23.59	24.13	1.29M
Global X US Infras Develop.	EUR	44.79	-0.30	-0.67	44.75	44.79	44.75	45.32	0.2M
Global X Video Games & Esp.	EUR	11.20	-0.03	-0.27	11.18	11.24	11.17	11.23	15e
HAN-GINS Tech Megatrend Eq.	EUR	16.41	-0.14	-0.85	16.38	16.45	16.29	16.44	6 595.8607
HSBC ETFS-H.Hang Seng Tech.	EUR	5.51	-0.15	-2.68	5.50	5.52	5.49	5.52	0.18M
HSBC Euro Stoxx 50 UCITS E.	EUR	81.65	-0.23	-0.28	81.73	81.78	81.58	81.82	59e
HSBC FTSE EPRA NAREIT Deve.	EUR	20.89	+0.03	+0.12	20.89	20.93	20.89	21.01	0.36M
HSBC FTSE EPRA Nareit Deve.	EUR	26.28	+0.01	+0.04	26.29	26.35	26.28	26.49	0.75M
HSBC Global ESG Government.	EUR	10.29	+0.01	+0.06	10.29	10.30	10.29	10.30	3 362.214
HSBC MSCI China UCITS ETF .	EUR	6.45	-0.08	-1.23	6.44	6.46	6.40	6.46	0.44M
HSBC MSCI Emerging Markets.	EUR	15.87	-0.25	-1.55	15.88	15.89	15.82	16.02	2.25M
HSBC MSCI Emerging Markets.	EUR	22.61	-0.30	-1.29	22.56	22.65	22.56	22.83	22e
HSBC MSCI Indonesia UCITS .	EUR	34.36	-0.33	-0.95	34.34	34.47	34.24	34.46	0.18M
HSBC MSCI World UCITS ETF .	EUR	42.66	-0.09	-0.21	42.66	42.68	42.60	42.76	1.69M
HSBC MSCI World UCITS ETF .	EUR	41.48	-0.09	-0.20	41.47	41.49	41.44	41.56	1.19M
HSBC S&P India Tech UCITS .	EUR	15.88	-	+0.03	15.84	15.91	15.88	16.03	1 200.33
iClima Glo Decarbonisation.	EUR	6.84	-0.10	-1.40	6.83	6.85	6.84	6.90	2 005.321
Inqq India Internet Ucits .	EUR	7.682	+0.011	+0.14	7.604	7.614	7.621	7.682	2 348.5308
Invesco Artificial Intllgn.	EUR	9.01	-0.15	-1.63	9.01	9.03	8.96	9.11	0.12M
Invesco BBG Commodity Carb.	EUR	6.96	-0.03	-0.46	6.96	6.96	6.96	6.99	146.5989
Invesco Bloomberg Commodit.	EUR	40.58	-0.21	-0.51	40.55	40.60	40.48	40.86	0.83M
Invesco Bloomberg Commodit.	EUR	68.80	-0.49	-0.71	68.80	68.91	68.79	69.15	0.12M
Invesco ChiNext 50 UCITS A.	EUR	9.578	-0.244	-2.48	9.501	9.543	9.500	9.630	0.3M
Invesco Cybersecurity UCIT.	EUR	6.43	-0.03	-0.39	6.42	6.44	6.41	6.50	17e
Invesco Defence Innovation.	EUR	8.84	-0.19	-2.09	8.82	8.84	8.82	9.01	0.5M
Invesco Elwood Global Bloc.	EUR	161.50	+1.18	+0.74	161.44	161.92	157.84	161.64	0.69M
Invesco EQQQ Nasdaq-100 UC.	EUR	609.00	-4.90	-0.80	608.40	608.70	605.50	611.70	4.13M
Invesco EQQQ NASDAQ-100 UC.	EUR	426.35	-3.45	-0.80	425.95	426.25	423.85	428.35	1.98M
Invesco EQQQ NASDAQ-100 UC.	EUR	498.75	-4.45	-0.88	498.20	498.60	495.50	500.00	0.54M
Invesco EUR Corp Bd ESG Sh.	EUR	5.66	-	+0.01	5.65	5.66	5.66	5.68	22.708
Invesco Euro Cash 3 Months.	EUR	108.90	-	+0.38	109.31	109.36	108.90	109.36	55e
Invesco Euro Government Bo.	EUR	34.10	-0.02	-0.05	34.10	34.13	34.10	34.15	204.912
Invesco EURO STOXX Hi Div .	EUR	36.77	+0.21	+0.56	36.78	36.85	36.61	36.84	0.41M
Invesco FTSE All World UCI.	EUR	8.15	-0.03	-0.39	8.15	8.15	8.14	8.17	1.46M
Invesco FTSE All World UCI.	EUR	7.79	-0.03	-0.37	7.78	7.79	7.78	7.81	0.11M
Invesco FTSE RAFI All-Worl.	EUR	35.47	-0.11	-0.30	35.51	35.61	35.47	35.67	0.3M
Invesco Gl Active ESG Eq U.	EUR	103.06	-0.40	-0.39	103.06	103.28	103.00	103.42	0.2M
Invesco Global Buyback Ach.	EUR	66.55	-0.08	-0.12	66.70	66.75	66.55	66.84	1.03M
Invesco Global Clean Energ.	EUR	20.98	-0.22	-1.01	20.97	21.06	20.98	21.20	25e
Invesco Global Hi Yield Co.	EUR	6.24	-	-0.01	6.23	6.25	6.23	6.24	93.579
Invesco Hydrogen Economy U.	EUR	4.97	-0.02	-0.30	4.95	4.99	4.95	5.02	13e
Invesco KBW NASDAQ Fintech.	EUR	52.12	+0.72	+1.40	52.19	52.23	51.49	52.20	0.23M
Invesco Morningstar US Eng.	EUR	50.38	+0.07	+0.14	50.31	50.40	50.38	50.63	0.22M
Invesco MSCI China All Shr.	EUR	26.04	-0.32	-1.20	26.00	26.09	25.92	26.10	78e
Invesco MSCI China TechAll.	EUR	25.84	-0.57	-2.16	25.84	25.98	25.81	25.95	83e
Invesco MSCI USA ESG Clima.	EUR	6.20	-0.03	-0.40	6.19	6.19	6.19	6.21	2 323.2
Invesco MSCI World Equal W.	EUR	6.04	+0.01	+0.18	6.02	6.03	6.02	6.04	2.76M
Invesco MSCI World ESG Unv.	EUR	91.54	-0.18	-0.20	91.43	91.62	91.47	91.63	33e
Invesco Nasdaq 100 Equal W.	EUR	7.09	-0.04	-0.62	7.08	7.09	7.07	7.12	0.15M
Invesco NASDAQ 100 ESG UCI.	EUR	73.28	-0.65	-0.88	73.22	73.24	72.84	73.64	2.01M
Invesco NASDAQ Next Genera.	EUR	47.47	-0.23	-0.48	47.51	47.56	47.47	47.94	25e
Invesco Quant Stgs ESG GlE.	EUR	96.00	-0.31	-0.32	96.00	96.05	95.85	96.26	0.84M
Invesco Russell 2000 UCITS.	EUR	131.86	-0.34	-0.26	131.78	131.94	131.80	132.52	0.1M
Invesco S&P 500 Equal Weig.	EUR	64.89	-0.05	-0.08	64.87	64.90	64.89	65.10	95e
Invesco S&P 500 ESG UCITS .	EUR	92.78	-0.33	-0.35	92.71	92.76	92.63	93.06	0.45M
Invesco S&P 500 ESG UCITS .	EUR	89.28	-0.41	-0.46	89.21	89.29	89.21	89.47	5 442.8287
Invesco S&P 500 High Div L.	EUR	34.42	+0.20	+0.57	34.40	34.42	34.29	34.56	0.16M
Invesco S&P 500 UCITS ETF .	EUR	13.17	-0.04	-0.27	13.17	13.17	13.15	13.20	1.58M
Invesco S&P 500 UCITS ETF .	EUR	60.85	-0.17	-0.28	60.83	60.86	60.77	60.97	0.33M
Invesco S&P 500 UCITS ETF .	EUR	58.08	-0.19	-0.33	58.03	58.07	57.95	58.14	0.46M
Invesco S&P China A MidCap.	EUR	7.947	-0.110	-1.37	7.935	7.951	7.935	8.005	27e
Invesco S&P SmallCap 600 U.	EUR	73.62	-0.10	-0.14	73.67	73.71	73.62	74.37	3.52M
Invesco S&P Wld Informatio.	EUR	11.19	-0.23	-2.01	11.19	11.21	11.17	11.34	1 234.761
Invesco S&P World Energy T.	EUR	7.156	-0.099	-1.36	7.148	7.178	7.156	7.239	208.5883
Invesco S&P World Health C.	EUR	6.13	-0.06	-0.90	6.12	6.14	6.12	6.20	16e
Invesco Solar Energy UCITS.	EUR	21.70	-0.65	-2.91	21.65	21.73	21.69	22.14	0.3M
Invesco STOXX Europe 600 O.	EUR	260.55	+2.25	+0.87	260.30	260.85	259.00	260.55	68e
Invesco STOXX Europe 600 O.	EUR	432.45	-7.45	-1.69	431.40	433.30	432.20	438.20	0.12M
Invesco STOXX Europe 600 O.	EUR	283.70	+4.60	+1.65	283.20	284.30	279.10	283.70	1 127.95
Invesco STOXX Europe 600 O.	EUR	252.15	+1.45	+0.58	252.05	252.35	249.50	252.15	0.38M
Invesco US Treasury Bond 1.	EUR	4.026	+0.032	+0.80	4.022	4.028	4.009	4.026	2 115.0618
Invesco Wind Energy UCITS .	EUR	6.274	-0.054	-0.85	6.260	6.291	6.263	6.338	11e
IS AUTO & ROBOTICS UCITS U.	EUR	18.19	-0.24	-1.29	18.17	18.19	18.11	18.37	3.01M
ISHARE JPMORGAN USD ERGING.	EUR	78.19	+0.18	+0.23	78.08	78.27	78.05	78.27	0.16M
iShares Corp Bond 0-3y E.	EUR	4.94	-	-0.07	4.94	4.95	4.94	4.95	0.93M
iShares Corp Bond 1-5 yr.	EUR	5.50	-	-0.06	5.50	5.50	5.50	5.51	1.21M
iShares Corp Bond ESG UC.	EUR	4.68	-	-0.04	4.68	4.68	4.67	4.69	1.76M
iShares Corp Bond Financ.	EUR	100.79	+0.04	+0.04	100.71	100.86	100.72	100.96	0.12M
iShares Covered Bond UCI.	EUR	139.50	-0.07	-0.05	139.55	139.67	139.50	139.75	0.45M
iShares Govt Bd 20yr Tar.	EUR	3.04	+0.01	+0.25	3.04	3.05	3.03	3.05	0.18M
iShares Govt Bond 1-3yr .	EUR	141.14	+0.01	-0.02	141.12	141.17	141.10	141.23	0.15M
iShares Govt Bond 3-5yr .	EUR	158.61	-0.03	-0.02	158.58	158.65	158.52	158.77	0.26M
iShares Govt Bond 5-7yr .	EUR	140.76	-0.01	-0.01	140.78	140.83	140.75	140.94	52e
iShares Govt Bond 7-10yr.	EUR	181.83	+0.01	+0.01	181.79	181.89	181.55	182.10	0.2M
iShares Govt Bond Climat.	EUR	4.34	-	+0.01	4.34	4.34	4.33	4.34	0.83M
iShares Govt Bond Climat.	EUR	3.97	-	+0.03	3.97	3.97	3.97	3.97	2.29M
iShares HighYield CorpBo.	EUR	5.90	-	-0.05	5.89	5.90	5.89	5.90	0.33M
iShares Ultrashort Bond .	EUR	5.04	-	+0.02	5.03	5.04	5.03	5.04	0.14M
iShares Ultrashort Bond .	EUR	5.61	-	+0.02	5.61	5.61	5.60	5.61	7.07M
iShares Ultrashort Bond .	EUR	101.25	+0.01	+0.01	101.21	101.26	101.20	101.28	3.01M
iShares $ Corp Bond 0-3yr .	EUR	5.44	-	+0.07	5.44	5.45	5.44	5.45	77e
iShares $ Corp Bond 0-3yr .	EUR	4.29	+0.01	+0.12	4.29	4.29	4.29	4.29	15e
iShares $ Corp Bond ESG UC.	EUR	4.49	+0.01	+0.28	4.48	4.49	4.48	4.49	15e
iShares $ Corp Bond UCITS .	EUR	84.98	+0.28	+0.33	84.91	85.07	84.80	85.07	0.82M
iShares $ Development Bank.	EUR	4.70	+0.01	+0.32	4.69	4.70	4.68	4.70	26e
iShares $ Development Bank.	EUR	4.71	+0.01	+0.20	4.70	4.71	4.70	4.71	2 195.4137
iShares $ Floating Rate Bd.	EUR	4.26	-	+0.02	4.26	4.26	4.26	4.27	12.8082
iShares $ High Yield Corp .	EUR	5.79	-0.01	-0.22	5.79	5.79	5.78	5.80	0.28M
iShares $ High Yield Corp .	EUR	80.21	+0.07	+0.09	80.15	80.22	80.13	80.26	0.12M
iShares $ Sht Duration HY .	EUR	74.65	+0.10	+0.13	74.59	74.72	74.65	74.79	14e
iShares $ TIPS 0-5 UCITS E.	EUR	4.21	-0.01	-0.15	4.20	4.21	4.20	4.21	35e
iShares $ TIPS UCITS ETF E.	EUR	5.37	+0.01	+0.11	5.37	5.37	5.36	5.37	0.27M
iShares $ TIPS UCITS ETF U.	EUR	220.59	+0.43	+0.20	220.48	220.58	220.15	220.59	23e
iShares $ Treasury Bd 1-3y.	EUR	5.09	-	+0.07	5.09	5.09	5.09	5.09	0.41M
iShares $ Treasury Bd 7-10.	EUR	3.83	+0.01	+0.20	3.84	3.84	3.83	3.83	1.52M
iShares $ Treasury Bd 7-10.	EUR	145.34	+0.51	+0.35	145.34	145.42	145.15	145.34	0.24M
iShares $ Treasury Bond 1-.	EUR	109.93	+0.08	+0.07	109.88	109.97	109.82	110.00	0.42M
iShares $ Treasury Bond 10.	EUR	4.959	+0.027	+0.55	4.959	4.968	4.949	4.959	4 348.6922
iShares $ Treasury Bond 20.	EUR	2.69	+0.02	+0.64	2.69	2.70	2.68	2.69	0.47M
iShares $ Treasury Bond 20.	EUR	2.63	+0.02	+0.81	2.63	2.63	2.62	2.63	0.52M
iShares $ Treasury Bond 7-.	USD	153.18	+0.37	+0.24	153.23	153.28	152.99	153.25	25e
iShares $ Treasury Bond UC.	EUR	3.63	+0.01	+0.28	3.63	3.64	3.63	3.64	62e
iShares $ Ultrashort Bond .	EUR	85.92	+0.09	+0.11	85.86	85.93	85.86	85.97	0.13M
iShares Ageing Population .	EUR	9.46	-0.01	-0.10	9.44	9.46	9.43	9.46	0.2M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.28	-	-0.06	5.27	5.28	5.27	5.30	46e
iShares AI Infrastructure .	EUR	9.25	-0.17	-1.76	9.25	9.26	9.19	9.37	4.96M
iShares AI Innovation Acti.	EUR	6.67	-0.20	-2.94	6.66	6.68	6.60	6.78	0.75M
iShares Asia Pacific Divid.	EUR	28.22	-0.07	-0.25	28.24	28.28	28.19	28.27	0.18M
iShares Asia Property Yiel.	EUR	4.74	+0.01	+0.26	4.73	4.74	4.73	4.74	1 346.4724
iShares Automation & Robot.	EUR	12.12	-0.14	-1.16	12.10	12.12	12.07	12.23	0.28M
ISHARES BAS RES 600 UCITS .	EUR	87.47	+0.44	+0.51	87.46	87.79	87.29	88.23	2.07M
iShares Blockchain Technol.	EUR	15.04	+0.14	+0.94	15.04	15.08	14.66	15.04	0.65M
iShares Broad EUR HighYiel.	EUR	4.83	-0.01	-0.15	4.82	4.83	4.81	4.83	0.26M
ISHARES CON&MAT ETF	EUR	87.84	-0.27	-0.31	87.81	87.98	87.84	88.56	3.36M
iShares Conservative Portf.	EUR	5.39	-	-0.07	5.39	5.40	5.39	5.42	346.3104
iShares Copper Miners UCIT.	EUR	10.64	+0.19	+1.86	10.59	10.62	10.56	10.69	0.94M
iShares Core DAX UCITS ETF.	EUR	7.42	-0.01	-0.16	7.43	7.43	7.41	7.43	0.16M
iShares Core EURO STOXX 50.	EUR	251.35	-0.70	-0.28	251.45	251.65	251.00	251.95	2.31M
iShares Core EURO STOXX 50.	EUR	65.63	-0.17	-0.26	65.66	65.70	65.54	65.79	2.09M
iShares Core FTSE 100 UCIT.	EUR	6.77	+0.02	+0.34	6.77	6.78	6.75	6.77	18e
iShares Core FTSE 100 UCIT.	EUR	261.55	+1.20	+0.46	261.45	261.65	260.35	261.65	0.51M
iShares Core Gl Aggregate .	EUR	3.70	+0.01	+0.14	3.70	3.71	3.70	3.71	48e
iShares Core MSCI EM IMI U.	EUR	46.47	-0.69	-1.45	46.44	46.49	46.24	46.87	16.44M
iShares Core MSCI EM IMI U.	EUR	6.25	-0.09	-1.37	6.25	6.26	6.23	6.30	1.14M
iShares Core MSCI Europe U.	EUR	6.962	-0.003	-0.04	6.962	6.969	6.952	6.973	0.45M
iShares Core MSCI Pacific .	EUR	218.10	-0.70	-0.32	218.20	218.40	217.90	218.50	1.23M
ISHARES CORE MSCI WORLD UC.	EUR	126.23	-0.28	-0.22	126.21	126.24	126.00	126.49	29.64M
iShares Core MSCI World UC.	EUR	10.86	-0.03	-0.23	10.85	10.86	10.84	10.87	0.72M
iShares Core S&P 500 UCITS.	EUR	707.24	-1.92	-0.27	706.94	707.16	705.92	708.70	20.22M
iShares Core UK Gilts UCIT.	EUR	4.38	-	+0.04	4.38	4.38	4.38	4.39	0.23M
iShares Core € Govt Bond.	EUR	106.84	+0.03	+0.02	106.81	106.87	106.73	106.99	1.32M
iShares Corp Bond 1-5 yr U.	EUR	105.77	-0.04	-0.03	105.68	105.82	105.68	105.89	0.6M
iShares DAX ESG UCITS ETF .	EUR	8.27	+0.01	+0.13	8.26	8.28	8.25	8.27	78e
iShares Digital Security U.	EUR	11.56	-0.03	-0.29	11.55	11.57	11.53	11.71	0.11M
iShares Digital Security U.	EUR	10.56	-0.04	-0.40	10.54	10.55	10.50	10.68	0.55M
iShares Digitalisation UCI.	EUR	10.29	+0.06	+0.61	10.29	10.30	10.23	10.30	0.32M
iShares Diversified Commod.	EUR	34.99	-0.18	-0.50	34.96	34.99	34.99	35.18	0.11M
iShares Diversified Commod.	EUR	8.89	-0.04	-0.40	8.88	8.88	8.88	8.94	0.94M
ISHARES DJ EUR STXX ETF	EUR	68.63	-0.11	-0.16	68.62	68.70	68.53	68.75	0.22M
iShares DJ Eurozone Sust S.	EUR	23.71	-0.05	-0.19	23.73	23.74	23.67	23.80	0.36M
ISHARES DJ GLOBAL TITANS 5.	EUR	111.94	-0.42	-0.37	111.92	112.02	111.58	112.08	1.04M
ISHARES DJ STOXX LARGE 200.	EUR	68.10	-0.02	-0.03	67.86	67.96	67.81	68.10	92e
ISHARES DJ STX50 ETF	EUR	56.24	-0.25	-0.44	56.18	56.25	56.13	56.30	0.32M
iShares Dow Jones Global T.	EUR	7.188	-0.029	-0.40	7.189	7.201	7.179	7.208	6 116.8488
iShares DowJones Industria.	EUR	557.00	+2.90	+0.52	557.10	557.30	554.60	557.40	0.44M
iShares Dvlp Mrkts Prop Yl.	EUR	22.30	+0.03	+0.11	22.30	22.31	22.30	22.44	0.23M
iShares Edge MSCI EM Value.	EUR	84.63	-1.26	-1.47	84.62	84.68	84.23	85.52	3.79M
iShares Edge MSCI Eu Min V.	EUR	9.15	+0.03	+0.28	9.15	9.16	9.13	9.15	23e
iShares Edge MSCI Europe M.	EUR	75.67	+0.15	+0.20	75.65	75.74	75.42	75.67	0.44M
iShares Edge MSCI USA Min .	EUR	7.84	+0.01	+0.09	7.84	7.84	7.83	7.84	50e
iShares Edge MSCI USA Mmnt.	EUR	17.89	-0.33	-1.80	17.87	17.88	17.80	18.11	3.36M
iShares Edge MSCI USA Qlty.	EUR	16.12	-0.02	-0.11	16.11	16.11	16.08	16.12	0.53M
iShares Edge MSCI USA Valu.	EUR	16.33	-0.28	-1.71	16.31	16.32	16.30	16.50	2.49M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.46	+0.02	+0.20	7.45	7.46	7.45	7.46	25e
iShares Edge MSCI Wld Min .	EUR	8.914	+0.013	+0.15	8.904	8.915	8.885	8.914	0.17M
iShares Edge MSCI Wld Size.	EUR	53.13	+0.07	+0.13	53.08	53.14	53.11	53.20	0.12M
iShares Edge MSCI World Mi.	EUR	67.35	+0.17	+0.25	67.28	67.32	67.15	67.35	2.26M
iShares Edge MSCI World Mo.	EUR	98.29	-1.48	-1.48	98.19	98.27	97.80	99.20	8.5M
iShares Edge MSCI World Mu.	EUR	14.16	-0.02	-0.17	14.13	14.15	14.13	14.16	0.22M
iShares Edge MSCIEuropeQlt.	EUR	12.28	-	-0.02	12.28	12.31	12.25	12.30	0.33M
iShares Edge MSCIWorldQlty.	EUR	77.46	+0.04	+0.05	77.42	77.46	77.28	77.50	1.54M
iShares Edge MSCIWorldValu.	EUR	69.49	-0.78	-1.11	69.40	69.49	69.30	69.98	5.15M
iShares Edge S&P 500 Min V.	EUR	11.19	-0.03	-0.29	11.18	11.19	11.19	11.20	58e
iShares EdgeMSCIEurMomentu.	EUR	15.93	-0.08	-0.47	15.93	15.94	15.91	16.01	0.48M
iShares EdgeMSCIEuropeMult.	EUR	13.43	+0.01	+0.09	13.42	13.44	13.39	13.44	0.16M
iShares EdgeMSCIEuropeValu.	EUR	13.97	+0.01	+0.09	13.99	13.99	13.92	13.98	1.33M
iShares El Vehicles and Dr.	EUR	10.62	-0.17	-1.54	10.64	10.65	10.62	10.81	1.33M
iShares EM Dividend UCITS .	EUR	17.01	+0.10	+0.62	17.01	17.03	16.91	17.04	0.71M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.208	-0.109	-1.49	7.198	7.209	7.178	7.269	0.38M
iShares Emerging Asia Loca.	EUR	71.49	+0.13	+0.18	71.35	71.64	71.34	71.71	54e
iShares Essential Metals P.	EUR	9.60	+0.06	+0.58	9.59	9.63	9.58	9.68	2.17M
iShares Euro Aggregate Bon.	EUR	105.55	+0.19	+0.18	105.41	105.51	105.33	105.71	0.52M
ISHARES EURO HIGH YLD BND .	EUR	91.20	+0.02	+0.02	91.16	91.20	91.11	91.21	1.86M
iShares EURO STOXX Mid UCI.	EUR	90.88	+0.12	+0.13	90.79	91.01	90.86	91.02	42e
iShares EURO STOXX Select .	EUR	24.21	+0.07	+0.29	24.23	24.26	24.12	24.25	1.81M
iShares EURO STOXX Small U.	EUR	53.82	-0.12	-0.22	53.98	54.07	53.82	54.08	40e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	71.20	-0.57	-0.79	71.23	71.34	71.16	71.68	0.39M
iShares Europe Defence UCI.	EUR	5.612	-0.072	-1.27	5.606	5.622	5.592	5.697	0.3M
iShares European Property .	EUR	4.78	-0.02	-0.44	4.78	4.78	4.76	4.80	0.31M
iShares European Property .	EUR	29.77	-0.12	-0.40	29.75	29.79	29.68	29.97	0.53M
iShares Fallen Angels HY C.	EUR	4.55	-0.01	-0.25	4.55	4.57	4.55	4.56	6 377.352
iShares FTSE MIB UCITS ETF.	EUR	261.80	-0.95	-0.36	262.15	262.35	261.75	262.80	0.11M
iShares Germany Govt Bond .	EUR	116.10	+0.03	+0.03	116.04	116.17	115.97	116.23	1.89M
iShares Gl Infl Lnk Govt B.	EUR	4.53	+0.01	+0.21	4.53	4.54	4.52	4.54	0.18M
iShares Global AAA-AA Govt.	EUR	68.28	+0.23	+0.34	68.25	68.34	68.23	68.40	957.6294
iShares Global Aerospace &.	EUR	8.51	-0.12	-1.41	8.51	8.51	8.51	8.65	0.41M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.63	-0.09	-1.04	8.61	8.61	8.53	8.66	1.83M
iShares Global Clean Energ.	EUR	22.06	-0.29	-1.30	22.05	22.10	21.89	22.19	0.27M
iShares Global Corp Bond E.	EUR	83.72	+0.19	+0.23	83.62	83.72	83.57	83.77	0.39M
iShares Global Corp Bond U.	EUR	4.15	-	+0.09	4.15	4.16	4.15	4.16	0.23M
iShares Global Corp Bond U.	EUR	76.54	+0.10	+0.13	76.54	76.61	76.50	76.60	0.62M
iShares Global Govt Bond U.	EUR	74.62	+0.11	+0.14	74.61	74.75	74.60	74.73	0.11M
iShares Global HY Corp Bon.	EUR	4.29	-	-0.05	4.28	4.29	4.28	4.32	0.17M
iShares Global HY Corp Bon.	EUR	76.69	+0.02	+0.03	76.58	76.79	76.58	76.78	0.17M
iShares Global Infrastruct.	EUR	33.16	-0.10	-0.30	33.12	33.15	33.09	33.29	0.8M
iShares Global Timber&Fore.	EUR	21.00	+0.16	+0.77	21.01	21.03	20.90	21.05	51e
iShares Global Water UCITS.	EUR	65.84	+0.30	+0.46	65.78	65.80	65.50	65.96	0.55M
iShares Govt Bond 15-30yr .	EUR	156.38	+0.27	+0.17	156.37	156.52	156.12	156.77	0.17M
iShares Growth Portfolio U.	EUR	8.506	-0.041	-0.48	8.504	8.524	8.499	8.534	31e
iShares Healthcare Innovat.	EUR	9.20	-0.10	-1.03	9.19	9.19	9.15	9.31	0.85M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	99.75	+0.12	+0.12	99.60	99.80	99.75	99.83	14e
iShares iBond Dec 2027 Ter.	EUR	5.64	-	+0.04	5.64	5.64	5.64	5.65	0.41M
iShares iBond Dec 2027 Ter.	EUR	100.98	+0.15	+0.14	100.88	101.04	100.91	101.04	31e
iShares iBond Dec 2028 Ter.	EUR	100.84	+0.15	+0.15	100.75	100.91	100.68	100.98	11e
iShares iBonds Dec 2026 Te.	EUR	5.581	+0.003	+0.05	5.579	5.584	5.580	5.585	25e
iSHARES iBOXX EUR LIQ C ET.	EUR	123.32	+0.03	+0.02	123.23	123.41	123.21	123.48	0.27M
iShares InflationLinkedGov.	EUR	235.58	-0.21	-0.09	235.57	235.79	235.47	236.11	0.3M
iShares Italy Govt Bond UC.	EUR	147.83	-0.01	-0.01	147.82	147.87	147.73	148.04	0.12M
iShares J.P. Morgan $ EM B.	EUR	5.26	+0.01	+0.20	5.25	5.26	5.25	5.29	0.2M
iShares J.P. Morgan $ EM B.	EUR	67.09	+0.11	+0.17	67.02	67.19	67.03	67.15	0.34M
iShares J.P. Morgan $ EM C.	EUR	76.94	-0.05	-0.06	76.81	77.06	76.88	77.02	0.29M
iShares JP Morgan $ EM Bon.	EUR	5.63	+0.01	+0.21	5.62	5.64	5.62	5.64	71e
iShares JPM ESG $ EM Bond .	EUR	4.94	+0.01	+0.13	4.93	4.94	4.93	4.94	92e
iShares JPM ESG $ EM Bond .	EUR	3.70	+0.01	+0.19	3.70	3.71	3.70	3.71	2 552.1249
iShares Listed Private Equ.	EUR	28.74	+0.10	+0.33	28.75	28.80	28.58	28.83	0.41M
iShares Metaverse UCITS ET.	EUR	10.49	-0.04	-0.42	10.49	10.51	10.47	10.51	2 835.351
iShares Moderate Portfolio.	EUR	6.85	-	-0.01	6.84	6.85	6.83	6.85	33e
ISHARES MSCI ACWI UCITS ET.	EUR	106.06	-0.42	-0.39	106.08	106.12	105.88	106.38	8.79M
iShares MSCI Australia UCI.	EUR	55.98	+0.04	+0.07	55.98	56.02	55.85	56.09	2.43M
iShares MSCI Brazil UCITS .	EUR	24.41	+0.23	+0.93	24.44	24.50	23.93	24.45	0.17M
iShares MSCI Canada UCITS .	EUR	275.85	-0.55	-0.20	276.10	276.30	275.35	276.95	0.54M
iShares MSCI China A UCITS.	EUR	5.08	-0.07	-1.30	5.08	5.09	5.08	5.10	0.52M
iShares MSCI China Tech UC.	EUR	4.16	-0.10	-2.39	4.16	4.17	4.14	4.18	3.13M
iShares MSCI China UCITS E.	EUR	4.84	-0.06	-1.21	4.83	4.84	4.80	4.84	1.98M
iShares MSCI EM Asia UCITS.	EUR	252.80	-5.30	-2.05	252.65	252.90	251.70	255.50	3.96M
iShares MSCI EM Consumer G.	EUR	30.99	-0.02	-0.05	30.99	31.11	30.77	31.03	35e
iShares MSCI EM ESG Enhanc.	EUR	8.07	-0.12	-1.51	8.06	8.07	8.04	8.14	2.45M
iShares MSCI EM ex-China U.	EUR	7.87	-0.14	-1.77	7.87	7.88	7.83	7.96	3.77M
iShares MSCI EM IMI ESG Sc.	EUR	8.91	-0.13	-1.38	8.91	8.92	8.88	8.99	3.57M
iShares MSCI EM Latin Amer.	EUR	18.10	+0.16	+0.87	18.12	18.15	17.83	18.11	0.86M
iShares MSCI EM SRI UCITS .	EUR	9.44	-0.06	-0.62	9.43	9.44	9.40	9.52	1.53M
ISHARES MSCI EM UCITS ETF	EUR	54.54	-0.89	-1.60	54.51	54.56	54.30	55.00	5.57M
iShares MSCI EMU ESG Enhan.	EUR	10.57	-0.03	-0.25	10.58	10.59	10.56	10.60	1.72M
iShares MSCI EMU ESG Scree.	EUR	11.41	-0.02	-0.19	11.41	11.43	11.39	11.43	0.5M
iShares MSCI EMU Large Cap.	EUR	78.78	-0.29	-0.37	78.83	78.91	78.67	79.00	68e
iShares MSCI EMU Mid Cap U.	EUR	81.68	-0.05	-0.06	81.70	81.76	81.68	81.82	0.15M
iShares MSCI EMU Small Cap.	EUR	369.70	-0.50	-0.14	369.55	370.05	369.35	370.85	0.12M
iShares MSCI EMU UCITS ETF.	EUR	248.80	-0.50	-0.20	248.95	249.15	248.55	249.50	0.82M
iShares MSCI EMU USD Hedge.	EUR	12.98	-0.01	-0.09	12.97	13.00	12.97	13.00	2 010.97
iShares MSCI Eu Cnsmr Dscr.	EUR	6.03	+0.03	+0.50	6.02	6.04	6.00	6.04	66e
iShares MSCI Eu Cnsmr Stpl.	EUR	6.02	+0.08	+1.35	6.03	6.04	5.96	6.04	0.36M
iShares MSCI Eu Financials.	EUR	17.34	+0.13	+0.76	17.32	17.35	17.18	17.34	0.58M
iShares MSCI Eu InfoTechno.	EUR	11.62	-0.15	-1.26	11.61	11.63	11.57	11.72	0.82M
iShares MSCI Europe Energy.	EUR	16.12	-0.30	-1.85	16.14	16.17	16.12	16.40	0.32M
iShares MSCI Europe ESG En.	EUR	9.92	-0.01	-0.05	9.92	9.93	9.90	9.93	0.62M
iShares MSCI Europe ESG Sc.	EUR	11.19	-	-0.02	11.19	11.20	11.16	11.20	2.62M
iShares MSCI Europe Hlth C.	EUR	7.33	-0.07	-0.89	7.34	7.35	7.32	7.37	0.51M
iShares MSCI Europe Qlty D.	EUR	7.26	+0.04	+0.51	7.26	7.27	7.22	7.27	0.25M
iShares MSCI Europe SRI UC.	EUR	8.20	+0.02	+0.18	8.20	8.21	8.18	8.21	43e
ISHARES MSCI EUROPE UCITS .	EUR	106.28	-0.04	-0.04	106.36	106.42	106.10	106.50	7.2M
ISHARES MSCI EUROPE UCITS .	EUR	40.65	-0.03	-0.07	40.66	40.70	40.57	40.71	1.82M
iShares MSCI France UCITS .	EUR	66.75	-0.21	-0.31	66.85	66.90	66.75	66.99	5 947.069
iShares MSCI Global Semico.	EUR	16.30	-0.50	-2.98	16.28	16.29	16.17	16.65	12.8M
iShares MSCI India UCITS E.	EUR	7.56	-0.04	-0.51	7.56	7.56	7.55	7.59	3.56M
iShares MSCI Japan ESG Enh.	EUR	8.63	-0.02	-0.17	8.63	8.64	8.60	8.67	0.59M
iShares MSCI Japan ESG Enh.	EUR	7.68	-0.02	-0.25	7.67	7.69	7.65	7.72	19e
iShares MSCI Japan EUR Hed.	EUR	142.16	-0.55	-0.38	142.18	142.37	142.16	142.86	0.27M
iShares MSCI Japan Small C.	EUR	52.52	+0.06	+0.11	52.39	52.48	52.30	52.62	3.02M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.853	+0.048	+0.71	6.854	6.863	6.841	6.863	11e
iShares MSCI Mexico Capped.	EUR	193.14	+1.04	+0.54	193.16	194.90	192.84	193.78	23e
iShares MSCI Pac ex-Jpn ES.	EUR	5.83	-	-0.02	5.83	5.83	5.82	5.84	81e
ISHARES MSCI POLAND UCITS .	EUR	36.32	+0.32	+0.88	36.21	36.28	35.78	36.32	1.6M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.71	+0.11	+1.89	5.71	5.72	5.65	5.73	0.32M
iShares MSCI South Africa .	EUR	55.06	-0.75	-1.34	55.08	55.21	55.02	56.06	0.36M
iShares MSCI Taiwan UCITS .	EUR	165.20	-1.86	-1.11	165.20	165.46	164.46	167.08	1.77M
iShares MSCI UK Small Cap .	EUR	340.5	+1.2	+0.35	339.9	341.0	339.9	340.6	11e
iShares MSCI USA ESG Enhan.	EUR	7.68	-0.02	-0.23	7.68	7.68	7.67	7.69	0.23M
iShares MSCI USA ESG Enhan.	EUR	11.78	-0.02	-0.14	11.77	11.77	11.75	11.79	4.08M
iShares MSCI USA ESG Enhan.	EUR	11.31	-0.02	-0.18	11.30	11.31	11.28	11.32	2.59M
iShares MSCI USA ESG Scree.	EUR	13.67	-0.04	-0.26	13.66	13.67	13.64	13.68	2.47M
iShares MSCI USA Quality D.	EUR	57.89	-0.19	-0.33	57.84	57.91	57.85	58.06	44e
iShares MSCI USA Small Cap.	EUR	604.40	-3.60	-0.59	603.80	604.70	604.40	608.80	0.16M
iShares MSCI USA SRI UCITS.	EUR	18.02	-0.07	-0.38	18.01	18.02	17.99	18.07	0.78M
iShares MSCI USA UCITS ETF.	EUR	681.08	-1.58	-0.23	680.84	681.14	679.94	681.86	0.41M
iShares MSCI Wld Con Dis S.	EUR	7.71	+0.05	+0.69	7.70	7.72	7.65	7.72	0.18M
iShares MSCI Wld Info Tech.	EUR	17.40	-0.23	-1.32	17.39	17.40	17.33	17.57	1.02M
iShares MSCI Wld Sm Cap ES.	EUR	6.14	-0.03	-0.41	6.13	6.14	6.13	6.17	92e
iShares MSCI WldConsStaple.	EUR	5.39	+0.08	+1.58	5.38	5.38	5.33	5.39	0.2M
iShares MSCI World Energy .	EUR	8.57	-0.13	-1.48	8.55	8.57	8.56	8.68	1.49M
iShares MSCI World ESG Enh.	EUR	10.63	-0.02	-0.17	10.63	10.63	10.62	10.65	1.36M
iShares MSCI World ESG Scr.	EUR	11.85	-0.03	-0.24	11.85	11.85	11.82	11.87	3.7M
iShares MSCI World EUR Hed.	EUR	119.69	-0.33	-0.27	119.70	119.77	119.50	119.86	1.06M
iShares MSCI World ex-USA .	EUR	6.29	-0.01	-0.16	6.29	6.29	6.28	6.30	1.34M
iShares MSCI World Quality.	EUR	8.45	-0.01	-0.08	8.45	8.46	8.44	8.47	0.64M
iShares MSCI World Small C.	EUR	9.13	-0.03	-0.37	9.12	9.14	9.12	9.18	5.15M
iShares MSCI World SRI UCI.	EUR	13.93	-0.03	-0.20	13.92	13.92	13.91	13.97	2.86M
iShares MSCI Wrld Hlthcr S.	EUR	7.19	-0.03	-0.42	7.18	7.19	7.18	7.23	0.26M
iShares MSCI Wrld Par-Alig.	EUR	7.28	-0.02	-0.21	7.28	7.29	7.27	7.29	0.19M
iShares NASDAQ 100 UCITS E.	EUR	1 430.40	-12.40	-0.86	1 429.60	1430	1 422.40	1 436.80	17.5M
iShares NASDAQ 100 UCITS E.	EUR	16.84	-0.15	-0.88	16.83	16.84	16.74	16.91	3.15M
iShares Nasdaq US Biotechn.	EUR	9.03	-0.13	-1.37	9.00	9.01	8.96	9.13	1.91M
ISHARES NIKKEI 225 ETF	EUR	358.50	-4.50	-1.24	358.80	359.05	356.85	362.55	0.51M
ISHARES OIL&GAS UCITS (DE).	EUR	54.56	-0.78	-1.41	54.54	54.60	54.54	55.20	2.63M
iShares OMX Stockholm Capp.	EUR	109.78	-0.16	-0.15	109.84	110.38	109.76	110.20	92e
iShares Refinitiv Inclsn a.	EUR	10.61	-0.03	-0.30	10.61	10.63	10.60	10.66	51e
iShares S&P 500 Cons Stapl.	EUR	8.87	+0.17	+1.97	8.86	8.87	8.76	8.87	0.19M
iShares S&P 500 Consumer D.	EUR	14.57	+0.10	+0.69	14.58	14.58	14.45	14.57	0.38M
iShares S&P 500 Energy Sec.	EUR	11.34	-0.17	-1.48	11.33	11.33	11.34	11.51	1.17M
iShares S&P 500 ESG UCITS .	EUR	9.00	-0.04	-0.46	9.00	9.00	8.99	9.03	0.19M
iShares S&P 500 ESG UCITS .	EUR	8.54	-0.03	-0.37	8.53	8.54	8.53	8.56	97e
iShares S&P 500 EUR Hedged.	EUR	157.17	-0.53	-0.34	157.11	157.18	156.84	157.37	1.36M
iShares S&P 500 Financials.	EUR	14.75	+0.20	+1.35	14.76	14.77	14.58	14.80	0.65M
iShares S&P 500 Industrial.	EUR	12.97	-0.10	-0.75	12.95	12.96	12.95	13.07	0.23M
iShares S&P 500 Inf Tech S.	EUR	42.52	-0.64	-1.48	42.51	42.53	42.30	42.95	7.46M
iShares S&P 500 Materials .	EUR	10.23	+0.01	+0.08	10.23	10.24	10.23	10.33	94e
ISHARES S&P 500 MIN VOL UC.	EUR	87.02	+0.38	+0.44	86.93	87.00			598
iShares S&P 500 ParisAlign.	EUR	8.13	-0.01	-0.15	8.13	8.13	8.12	8.13	33e
iShares S&P 500 Swap UCITS.	EUR	11.00	-0.03	-0.28	10.99	11.00	10.98	11.02	3.97M
iShares S&P 500 UCITS ETF .	EUR	65.40	-0.18	-0.28	65.38	65.40	65.28	65.52	2.97M
iShares S&P Small Cap 600 .	EUR	101.66	-0.06	-0.06	101.62	101.74	101.66	102.08	0.34M
iShares S&P US Banks UCITS.	EUR	7.36	+0.04	+0.60	7.37	7.37	7.33	7.43	0.27M
iShares S&P500 HealthCareS.	EUR	12.03	-0.08	-0.64	12.01	12.02	11.99	12.12	0.76M
iShares Smart City Infrast.	EUR	9.11	-0.04	-0.46	9.10	9.11	9.10	9.14	84e
iShares Smart City Infrast.	EUR	8.48	-0.03	-0.39	8.47	8.48	8.48	8.51	0.12M
ISHARES SMI ETF	EUR	171.74	+0.04	+0.02	171.80	171.90	171.26	171.78	55e
iShares Spain Govt Bond UC.	EUR	148.38	-0.07	-0.04	148.42	148.52	148.30	148.70	0.11M
iShares STOXX Europe 600 A.	EUR	40.59	-0.44	-1.06	40.66	40.72	40.59	40.89	1.34M
iShares STOXX Europe 600 C.	EUR	127.30	+1.00	+0.79	127.36	127.60	126.34	127.54	0.16M
iShares STOXX Europe 600 F.	EUR	99.33	+1.02	+1.04	99.20	99.42	98.40	99.33	0.66M
iShares STOXX Europe 600 H.	EUR	115.54	-0.94	-0.81	115.44	115.58	115.24	115.90	0.29M
iShares STOXX Europe 600 I.	EUR	54.54	+0.44	+0.81	54.47	54.55	54.13	54.54	1.63M
iShares STOXX Europe 600 M.	EUR	34.64	+0.53	+1.55	34.60	34.67	34.17	34.64	1 167.441
iShares STOXX Europe 600 R.	EUR	47.42	+0.02	+0.04	47.36	47.52	47.37	47.47	9 954.189
iShares STOXX Europe 600 T.	EUR	97.49	-0.79	-0.80	97.44	97.47	97.18	97.86	0.47M
iShares STOXX Europe 600 T.	EUR	27.83	+0.01	+0.02	27.82	27.87	27.77	27.97	0.22M
iShares STOXX Europe 600 U.	EUR	7.90	-	-0.01	7.90	7.91	7.89	7.91	0.94M
iShares STOXX Europe 600 U.	EUR	55.93	-0.05	-0.09	55.91	55.98	55.69	56.01	1.1M
ISHARES STOXX MID 200 ETF	EUR	68.11	+0.27	+0.40	68.17	68.23	67.94	68.23	0.5M
ISHARES TECDAX ETF	EUR	35.39	-0.35	-0.97	35.39	35.43	35.39	35.66	0.15M
iShares US Aggregate Bond .	EUR	79.33	+0.12	+0.15	79.24	79.41	79.23	79.38	9 442.3406
iShares US Medical Devices.	EUR	5.087	-0.015	-0.29	5.091	5.095	5.087	5.133	54e
iShares US Mortgage Backed.	EUR	3.55	+0.01	+0.29	3.55	3.55	3.54	3.55	315.5584
iShares US Property Yield .	EUR	28.44	+0.05	+0.16	28.42	28.43	28.44	28.67	0.33M
iShares World Eqt High Inc.	EUR	5.085	-0.006	-0.12	5.080	5.082	5.075	5.147	3.83M
iShares World Equity Enhan.	EUR	6.30	-0.02	-0.27	6.30	6.30	6.29	6.31	37e
iShares € Corp Bond BBB-.	EUR	4.79	-0.01	-0.15	4.79	4.80	4.79	4.81	0.15M
iShares € Govt Bond 0-1y.	EUR	98.68	-0.01	-0.01	98.65	98.68	98.64	98.69	0.27M
iShares € Govt Bond 10-1.	EUR	142.26	+0.10	+0.07	142.22	142.33	142.10	142.43	46e
iShares € Govt Bond 3-7y.	EUR	133.09	-0.06	-0.05	133.08	133.17	133.00	133.30	0.26M
iShares € Govt Bond 7-10.	EUR	151.42	+0.02	+0.01	151.45	151.49	151.30	151.63	0.21M
iShares € Green Bond UCI.	EUR	3.90	-	+0.02	3.90	3.91	3.90	3.91	4 650.7072
iShs Corp Bd ex-Finls 1-.	EUR	105.06	-0.01	-0.11	104.96	105.05	104.93	105.18	1.48M
iShs Crp Bd ESG Paris-Al.	EUR	4.87	-	+0.01	4.87	4.88	4.87	4.88	0.13M
iShs Crp Bd Intrst Rt Hg.	EUR	99.36	+0.04	+0.04	99.24	99.35	99.24	99.48	12e
iShs Digital Entertnmnt an.	EUR	12.24	-0.09	-0.76	12.25	12.29	12.23	12.30	0.1M
iShs IV-Quantum Computing .	EUR	5.244	-0.041	-0.78	5.228	5.251	5.207	5.311	82e
iShs € Crp Bd ESG Paris.	EUR	5.59	-	+0.01	5.59	5.60	5.59	5.60	33e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	32.56	-0.62	-1.87	32.55	32.63	32.56	32.85	689.3901
JPM Active Glbl Aggrgte Bd.	EUR	9.99	+0.02	+0.23	9.98	10.00	9.98	9.99	21e
JPM BetaBuilders US Treasu.	EUR	103.64	+0.08	+0.08	103.60	103.64	103.56	103.67	57e
JPM BetaBuilders US Treasu.	EUR	101.33	+0.12	+0.11	101.25	101.35	101.24	101.36	0.11M
JPM Climate Change Solutio.	EUR	39.21	-0.17	-0.43	39.16	39.30	39.20	39.52	35e
JPM EUR Ultra-Short Income.	EUR	110.37	-0.01	-0.04	110.34	110.38	110.33	110.39	0.13M
JPM EURCorpBd RschEnhcd Id.	EUR	108.68	-0.01	-0.01	108.61	108.73	108.58	108.79	41e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.68	-0.12	-0.10	109.61	109.76	109.68	109.77	9 657.3664
JPM Europe Equity Premium .	EUR	25.89	-0.02	-0.08	25.92	25.96	25.83	25.98	0.39M
JPM Europe Rsrch Enhcd Idx.	EUR	56.91	-0.05	-0.09	56.95	56.99	56.80	57.01	0.5M
JPM Europe Rsrch Enhcd Idx.	EUR	51.48	-0.03	-0.06	51.48	51.56	51.39	51.59	95e
JPM EurZone Rs Enhcd Idx E.	EUR	46.22	-0.12	-0.25	46.24	46.28	46.17	46.31	25e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	43.75	-0.75	-1.67	43.71	43.77	43.58	44.13	0.37M
JPM Gbl HY Corpo Bd Multi-.	EUR	112.43	+0.05	+0.04	112.28	112.59	112.43	112.50	16e
JPM Gbl Research Enhcd Idx.	EUR	58.39	-0.10	-0.17	58.37	58.40	58.32	58.50	0.6M
JPM Gbl Resrch Enhncd Idx .	EUR	56.68	-0.12	-0.21	56.65	56.70	56.62	56.71	21e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.96	-0.05	-0.13	35.91	35.95	35.89	35.96	0.12M
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.50	-0.06	-0.15	36.48	36.52	36.43	36.53	0.48M
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.94	-0.05	-0.13	35.91	35.95	35.89	35.94	717.7
JPM Glbl Aggrgte Bd Active.	EUR	10.50	+0.02	+0.23	10.48	10.51	10.48	10.53	18e
JPM Global Eq Prem Inc Act.	EUR	28.04	+0.11	+0.39	28.01	28.07	27.88	28.05	83e
JPM Global Eq Prem Inc Act.	EUR	22.79	+0.06	+0.26	22.91	22.96	22.77	22.94	1.74M
JPM Global Equity Multi-Fa.	EUR	45.86	-0.07	-0.15	45.80	45.89	45.85	45.99	71e
JPM Global Equity Premium .	EUR	21.76	+0.06	+0.28	21.76	21.81	21.74	21.80	0.22M
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	55.19	-0.14	-0.25	55.18	55.22	55.19	55.37	221.04
JPM Japan Rsrch Enhcd Idx .	EUR	36.24	-0.10	-0.28	36.24	36.27	36.13	36.37	23e
JPM Strategic Allocation G.	EUR	5.486	-0.016	-0.29	5.480	5.486	5.486	5.486	1 842.835
JPM US Equity Active UCITS.	EUR	32.74	-0.09	-0.26	32.68	32.81	32.71	32.74	131.32
JPM US Gro Eq Active UCITS.	EUR	32.76	-0.29	-0.86	32.67	32.77	32.60	32.96	11e
JPM US Gro Eq Active UCITS.	EUR	32.08	-0.27	-0.82	32.01	32.09	32.01	32.18	1 060.95
JPM US Research Enhncd Idx.	EUR	65.46	-0.18	-0.27	65.45	65.48	65.40	65.61	2.32M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.24	-0.07	-0.19	36.21	36.25	36.19	36.24	0.11M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.68	-0.10	-0.26	36.65	36.71	36.67	36.70	12e
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.68	-0.07	-0.19	36.67	36.69	36.68	36.68	6 932.52
JPM US Rsrch Enhncd Idx Eq.	EUR	59.89	-0.19	-0.32	59.82	59.88	59.78	59.93	0.42M
JPM US Val Eq Active UCITS.	EUR	33.34	+0.09	+0.27	33.26	33.30	33.23	33.34	166.6
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.73	+0.19	+0.20	95.59	95.86	95.65	95.76	95.53
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.17	+0.36	+0.34	107.08	107.27	107.04	107.17	4 390.0217
JPM USD Em Mkts Sovereign .	EUR	96.91	+0.19	+0.20	96.76	97.05	96.75	96.91	96.748
JPM USD Em Mkts Sovereign .	EUR	101.83	+0.23	+0.23	101.65	101.96	101.66	101.83	101.365
JPMorgan NASDAQ Eqt Prem I.	EUR	27.99	-0.19	-0.67	27.94	28.03	27.89	28.12	61e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.13	-0.11	-0.47	23.04	23.12	23.00	23.20	1.87M
KraneShares CSI China Inte.	EUR	16.98	-0.32	-1.83	16.96	16.99	16.86	17.06	0.76M
KraneShares ICBCUBS S&P Ch.	EUR	13.38	-0.28	-2.05	13.36	13.41	13.36	13.43	1 055.7955
KraneShares ICBCUBS SSE St.	EUR	20.78	-0.83	-3.82	20.72	20.90	20.78	21.03	45e
KRC Cat Bond UCITS ETF Acc	EUR	9.198	+0.049	+0.54	9.176	9.220	9.159	9.223	0.2M
L&G All Commodities UCITS .	EUR	17.90	-0.09	-0.49	17.88	17.90	17.90	18.03	0.1M
L&G Clean Energy UCITS ETF.	EUR	13.78	-0.21	-1.49	13.77	13.81	13.74	13.96	0.45M
L&G Clean Water UCITS ETF .	EUR	18.52	-	+0.01	18.51	18.53	18.50	18.58	0.46M
L&G Cyber Security UCITS E.	EUR	38.22	-0.31	-0.79	38.21	38.30	38.06	38.90	1.32M
L&G DAX Daily 2x Long UCIT.	EUR	744.90	-2.50	-0.33	745.40	746.40	741.10	746.20	0.47M
L&G DAX Daily 2x Short UCI.	EUR	0.51	-	+0.41	0.51	0.51	0.51	0.52	0.11M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.922	+0.092	+1.17	7.841	7.862	7.847	7.922	28e
L&G Em Mrkts Qlty Div Eql .	EUR	11.628	-0.008	-0.07	11.650	11.694	11.628	11.694	50e
L&G Gerd Kommer Multifacto.	EUR	14.97	-0.04	-0.27	14.96	14.98	14.95	15.02	1.48M
L&G Global Brands UCITS ET.	EUR	15.56	+0.01	+0.05	15.53	15.58	15.51	15.56	17e
L&G Gold Mining UCITS ETF .	EUR	112.92	-0.02	-0.02	113.10	113.60	112.92	114.60	1.38M
L&G Healthcare Breakthroug.	EUR	15.35	-0.23	-1.45	15.34	15.37	15.35	15.60	79e
L&G Hydrogen Economy UCITS.	EUR	6.58	-0.11	-1.60	6.58	6.60	6.53	6.68	0.14M
L&G Longer Dated All Commo.	EUR	27.86	-0.12	-0.41	27.83	27.86	27.86	27.91	24e
L&G Metaverse ESG Exclusio.	EUR	33.78	-0.99	-2.85	33.73	34.00	33.54	34.38	0.14M
LYX ESTOXX BANKS ETF	EUR	399.85	+2.55	+0.64	400.30	400.65	395.75	400.60	2.74M
Lyx Msci Disrup Etf	EUR	18.91	-1.30	-6.41	18.91	18.93	18.63	19.60	1.44M
Lyx Msci Future Etf	EUR	24.35	-0.09	-0.35	24.31	24.35	24.23	24.57	32e
Lyx Msci Millen Etf	EUR	16.23	+0.04	+0.25	16.22	16.24	16.12	16.23	56e
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	36.87	-0.16	-0.43	36.86	36.88	36.84	37.12	0.37M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.95	+0.01	+0.20	2.92	2.98	2.94	2.95	0.19M
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	109.80	+0.01	+0.01	109.80	109.82	109.80	109.83	10.31M
Lyxor Smart Overnight Retu.	EUR	101.80	+0.06	+0.06	101.72	101.77	101.72	101.80	0.19M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.751	-0.056	-0.72	7.724	7.770	7.724	7.826	9 676.7524
MKT ACC JRINTCIF ETF	EUR	38.43	-0.18	-0.47	38.20	38.43	38.40	38.64	41e
MSCI World Information Tec.	EUR	120.42	-1.76	-1.44	120.34	120.42	119.86	121.60	4.77M
Nuclear Renaissance UCITS .	EUR	6.815	-0.065	-0.94	6.750	6.845	6.800	6.908	2 752.452
PIMCO Advantage EM Local B.	EUR	113.0	+0.3	+0.24	112.9	113.2	112.8	113.1	0.17M
Rize Cybersecurity and Dat.	EUR	9.33	-	+0.01	9.30	9.35	9.28	9.45	84e
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	5.51	-0.02	-0.33	5.50	5.53	5.50	5.55	17e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.43	+0.04	+1.21	3.41	3.42	3.40	3.43	16e
ROBO-STOX® Global Robotic.	EUR	27.81	-0.40	-1.40	27.82	27.87	27.78	28.19	0.5M
SBI TOP UCITS ETF	EUR	3.35	-0.01	-0.22	3.30	3.40	3.35	3.36	3 428.5575
Scalable MSCI AC World Xtr.	EUR	11.87	-0.05	-0.40	11.87	11.88	11.86	11.91	0.77M
SPDR BARCL CAP EUR HIGH Y .	EUR	50.55	+0.01	+0.03	50.37	50.46	50.41	50.55	0.23M
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.87	-0.04	-0.03	120.88	120.91	120.87	120.91	0.47M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.14	+0.05	+0.09	56.11	56.17	56.13	56.19	8 533.28
SPDR Bloomberg 15+ Year Gi.	EUR	38.01	+0.19	+0.51	37.80	38.20	37.78	38.04	0.14M
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.49	+0.05	+0.19	23.49	23.51	23.47	23.51	2 042.8383
SPDR Bloomberg Em Mkts Loc.	EUR	30.69	+0.04	+0.14	30.63	30.75	30.67	30.69	6 997.092
SPDR Bloomberg Em Mkts Loc.	EUR	49.46	+0.08	+0.15	49.36	49.55	49.40	49.51	12e
SPDR Bloomberg Euro Corpor.	EUR	52.29	-0.04	-0.08	52.26	52.33	52.29	52.37	19e
SPDR Dow Jones Global Real.	EUR	33.35	+0.11	+0.33	33.29	33.36	33.33	33.46	57e
SPDR Dow Jones Global Real.	EUR	20.17	+0.02	+0.07	20.16	20.22	20.17	20.33	50e
SPDR FTSE EPRA Europe ex U.	EUR	28.79	-0.11	-0.36	28.77	28.84	28.71	28.92	21e
SPDR MSCI ACWI ETF	EUR	281.85	-1.10	-0.39	281.70	281.95	281.35	282.60	4.79M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.43	-0.05	-0.42	11.42	11.43	11.41	11.46	22.79M
SPDR MSCI All Country Worl.	EUR	26.93	-0.12	-0.44	26.87	26.97	26.87	26.97	1.29M
SPDR MSCI EM Asia UCITS ET.	EUR	108.08	-2.36	-2.14	108.12	108.28	107.72	109.44	1.2M
SPDR MSCI Emerging Markets.	EUR	133.86	-0.22	-0.16	133.22	134.02	132.86	134.56	1.96M
SPDR MSCI Emerging Markets.	EUR	88.49	-1.63	-1.81	88.53	88.67	88.25	89.43	0.71M
SPDR MSCI Europe Energy UC.	EUR	299.65	-4.85	-1.59	299.50	299.95	299.65	304.20	0.14M
SPDR MSCI Europe ETF	EUR	415.90	-0.25	-0.06	416.00	416.65	415.60	416.00	0.1M
SPDR MSCI Europe Health Ca.	EUR	233.15	-1.95	-0.83	233.15	233.55	233.05	234.05	0.14M
SPDR MSCI Europe Industria.	EUR	452.20	-2.35	-0.52	452.00	453.45	451.25	456.20	0.7M
SPDR MSCI Europe Materials.	EUR	392.10	+2.50	+0.64	391.95	393.45	389.60	392.65	0.11M
SPDR MSCI Europe Small Cap.	EUR	70.67	+0.06	+0.08	70.70	70.79	70.49	70.85	1.28M
SPDR MSCI Europe Utilities.	EUR	254.9	+0.1	+0.02	254.6	255.4	253.8	255.3	0.23M
SPDR MSCI Europe Value UCI.	EUR	79.80	+0.35	+0.44	79.74	79.93	79.55	79.89	32e
SPDR MSCI USA Small Cap Va.	EUR	81.61	-0.10	-0.12	81.59	81.66	81.61	82.03	0.76M
SPDR MSCI World Small Cap .	EUR	129.02	-0.56	-0.43	129.00	129.20	129.02	129.86	0.47M
SPDR MSCI World UCITS ETF .	EUR	46.15	-0.10	-0.21	46.13	46.14	46.07	46.23	2.99M
SPDR Refinitiv Global Conv.	EUR	59.41	-0.14	-0.24	59.18	59.48	59.18	60.26	0.34M
SPDR Russell 2000 US Small.	EUR	75.14	-0.18	-0.24	75.17	75.21	75.13	75.61	6.08M
SPDR S&P 400 US Mid Cap ET.	EUR	101.42	-0.50	-0.49	101.26	101.40	101.28	102.26	0.25M
SPDR S&P 500 ETF	EUR	655.98	-1.70	-0.26	655.62	655.92	654.76	657.20	4.02M
SPDR S&P 500 EUR Hedged UC.	EUR	18.55	-0.06	-0.35	18.55	18.55	18.52	18.58	0.93M
SPDR S&P 500 Low Volatilit.	EUR	74.28	+0.40	+0.54	74.21	74.31	73.96	74.61	0.73M
SPDR S&P 500 UCITS ETF Acc	EUR	16.23	-0.05	-0.28	16.23	16.23	16.21	16.27	4.47M
SPDR S&P Euro Dividend Ari.	EUR	31.17	+0.14	+0.43	31.15	31.20	31.03	31.20	0.59M
SPDR S&P Europe Defense Vi.	EUR	10.682	-0.134	-1.24	10.654	10.702	10.654	10.850	31e
SPDR S&P Gbl Dividend Aris.	EUR	35.05	+0.05	+0.13	35.02	35.04	34.96	35.10	1.29M
SPDR S&P U.S. Consumer Sta.	EUR	40.16	+0.81	+2.06	40.12	40.14	39.64	40.16	0.13M
SPDR S&P US Communication .	EUR	46.03	+0.49	+1.06	45.96	46.06	45.47	46.03	0.11M
SPDR S&P US Consumer Discr.	EUR	63.76	+0.43	+0.68	63.76	63.81	63.34	63.84	84e
SPDR S&P US Dividend Arist.	EUR	75.22	+0.18	+0.24	75.21	75.24	75.07	75.51	1.17M
SPDR S&P US Energy Select .	EUR	43.34	-0.65	-1.47	43.28	43.32	43.28	44.00	0.24M
SPDR S&P US Health Care Se.	EUR	46.39	-0.29	-0.61	46.32	46.34	46.29	46.76	0.17M
SPDR S&P US Industrial Sel.	EUR	66.59	-0.54	-0.80	66.52	66.56	66.54	67.14	0.29M
SPDR S&P US Materials Sele.	EUR	45.98	+0.04	+0.08	46.00	46.05	45.98	46.41	0.25M
SPDR S&P US Technology Sel.	EUR	155.58	-2.36	-1.49	155.50	155.54	154.86	157.02	0.46M
SPDR S&P US Utilities Sele.	EUR	46.45	-0.17	-0.36	46.38	46.45	46.34	46.56	73e
SPDR STOXX Europe 600 SRI .	EUR	39.47	-0.04	-0.09	39.48	39.53	39.41	39.54	0.18M
Sprott Junior Uranium Mine.	EUR	8.017	+0.342	+4.46	7.962	8.064	7.929	8.115	0.46M
Sprott Pure Play Copper Mi.	EUR	21.87	+0.34	+1.58	21.80	21.94	21.67	22.04	0.23M
Sprott Uranium Miners UCIT.	EUR	12.63	+0.41	+3.34	12.59	12.65	12.48	12.70	0.77M
SRC SX OPT AUTO ETF	EUR	399.75	-4.35	-1.08	400.30	401.95	399.75	401.60	42e
Strategy of SPDR S&P US Fi.	EUR	59.25	+0.80	+1.37	59.23	59.29	58.54	59.39	0.14M
StSt SPDR MSCI Europe Tech.	EUR	202.0	-2.5	-1.20	201.9	202.2	201.1	204.0	0.24M
StSt SPDR MSCI World EUR H.	EUR	16.31	-0.04	-0.26	16.30	16.32	16.30	16.34	0.21M
TEQ - General Artificial I.	EUR	32.70	-0.71	-2.13	32.67	32.71	32.50	32.96	9 513.0096
UBS (Irl) ETF plc MSCI USA.	EUR	121.88	+0.06	+0.05	121.82	121.92	121.66	122.06	0.46M
UBS (Lux) Fund Solutions .	EUR	5.69	-0.17	-2.87	5.69	5.70	5.64	5.69	81e
UBS Core MSCI World UCITS .	EUR	39.32	-0.09	-0.22	39.31	39.32	39.24	39.39	2.02M
UBS ETF - MSCI EMU Soc Res.	EUR	145.30	-0.16	-0.11	145.30	145.46	144.82	145.44	34e
UBS ETF-MSCI USA Socially .	EUR	255.10	-0.65	-0.25	254.80	255.00	254.85	255.70	0.3M
UBS ETF-MSCI USA Socially .	EUR	137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	161.7	-0.1	-0.09	161.7	161.9	161.7	161.9	0.17M
UBS FTSE EPRA Nareit Dvlp .	EUR	108.82	+0.38	+0.35	108.58	108.94	108.82	109.12	108.72
UBS LFS Bloomberg TIPS 10+.	EUR	7.67	+0.03	+0.34	7.68	7.69	7.64	7.67	42e
UBS LFS MSCI China Univers.	EUR	9.17	-0.13	-1.43	9.14	9.17	9.14	9.17	87e
UBS LFS MSCI Emerging Mkts.	EUR	142.61	-2.17	-1.50	142.54	142.65	142.01	143.88	2.63M
UBS LFS MSCI UK UCITS ETF .	EUR	22.59	+0.05	+0.22	22.60	22.62	22.51	22.61	68e
UBS LFS-Bloomberg USD EM S.	EUR	13.12	+0.07	+0.52	13.10	13.14	13.08	13.15	19e
UBS Solactive Global Pure .	EUR	52.20	+0.40	+0.77	52.32	52.48	52.08	52.96	3.24M
UBS Solactive USLstdGld&Sl.	EUR	18.32	+0.04	+0.22	18.38	18.40	18.32	18.54	65e
UBS(Irl)FdSltnsplc BB Comd.	EUR	19.03	-0.03	-0.17	18.94	19.12	18.97	19.05	2 010.396
UBS(Irl)FdSltnsplc CMCI Co.	EUR	126.96	-0.80	-0.63	127.04	127.30	126.96	127.76	0.19M
Ukraine Reconstruction UCI.	EUR	8.202	-0.072	-0.87	8.167	8.180	8.163	8.286	42e
VanEck Crypto and Blckchn .	EUR	11.96	+0.28	+2.43	11.94	12.04	11.59	12.03	1.64M
VanEck Defense UCITS ETF U.	EUR	54.38	-0.76	-1.38	54.39	54.44	54.15	55.44	4.18M
VanEck Elctrfctn and Power.	EUR	15.02	-0.20	-1.30	15.01	15.06	14.98	15.21	0.24M
VanEck Global Mining UCITS.	EUR	61.94	+0.64	+1.04	61.92	62.07	61.74	62.43	1.48M
VanEck Global Real Estate .	EUR	41.27	+0.23	+0.56	41.16	41.22	41.15	41.51	0.14M
VanEck Gold Miners UCITS E.	EUR	99.90	+0.28	+0.28	100.06	100.16	99.74	101.26	13.5M
Vaneck Medical Robotics Bi.	EUR	16.86	+0.07	+0.40	16.81	16.93	16.86	17.00	18e
VanEck Morningstar US SMID.	EUR	23.23	-0.02	-0.09	23.19	23.27	23.22	23.32	11e
VanEck Morningstar US Sust.	EUR	60.59	+0.34	+0.56	60.62	60.66	60.32	60.79	1.61M
VanEck Morningstar US Wide.	EUR	23.88	+0.14	+0.57	23.85	23.91	23.77	23.96	14e
VanEck Ms Developed Market.	EUR	55.62	+0.04	+0.07	55.59	55.62	55.46	55.67	8.41M
VanEck Oil Services UCITS .	EUR	27.93	-0.83	-2.89	27.86	28.03	27.88	28.80	0.48M
VanEck Quantum Computing U.	EUR	24.77	-0.45	-1.76	24.87	24.92	24.75	25.25	0.63M
VanEck Rare Earth and Stra.	EUR	13.40	+0.06	+0.43	13.43	13.47	13.38	13.60	4.12M
VanEck Sustainable Future .	EUR	19.91	+0.14	+0.71	19.92	19.96	19.70	19.96	4 437.2986
VanEck Uranium and Nuclear.	EUR	47.11	+0.06	+0.13	47.18	47.33	46.70	47.58	2.25M
VanEck Vectors Em Mkts Hig.	EUR	120.82	+1.04	+0.86	120.00	120.64	119.92	120.82	6 618.15
VanEck Vectors Hydrogen Ec.	EUR	7.32	-0.02	-0.33	7.31	7.37	7.25	7.38	56e
VanEck Vectors Junior Gold.	EUR	104.94	+0.74	+0.71	105.22	105.42	104.78	106.50	8.22M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	87.51	-2.45	-2.72	87.34	87.39	86.78	89.30	23.77M
VanEck Vectors UCITS ETFs .	EUR	32.67	-0.11	-0.32	32.66	32.68	32.66	32.80	0.18M
VanEck Vectors VideoGaming.	EUR	55.54	-0.18	-0.32	55.55	55.72	55.43	55.71	0.21M
Vanguard ESG Global All Ca.	EUR	7.60	-0.03	-0.45	7.60	7.61	7.59	7.62	0.9M
Vanguard EUR Corporate Bon.	EUR	53.30	-0.06	-0.11	53.31	53.35	53.28	53.40	0.75M
Vanguard EUR Eurozone Gove.	EUR	23.74	-	-0.04	23.74	23.75	23.72	23.80	2.04M
Vanguard FTSE 100 UCITS ET.	EUR	55.29	+0.21	+0.38	55.31	55.35	55.10	55.34	0.42M
Vanguard FTSE 100 UCITS ET.	EUR	68.18	+0.27	+0.40	68.21	68.26	67.90	68.22	0.15M
Vanguard FTSE 250 UCITS ET.	EUR	54.85	+0.07	+0.13	54.76	54.90	54.78	54.86	47e
Vanguard FTSE All-World Ex.	EUR	4.294	-0.024	-0.54	4.295	4.300	4.292	4.312	0.14M
Vanguard FTSE All-World UC.	EUR	160.46	-0.64	-0.40	160.46	160.52	160.20	160.90	11.43M
Vanguard FTSE All-World UC.	EUR	165.62	-0.68	-0.41	165.60	165.66	165.26	166.06	54.64M
Vanguard FTSE Developed Eu.	EUR	60.96	-0.01	-0.02	60.96	61.01	60.82	61.04	0.71M
Vanguard FTSE Developed Eu.	EUR	50.71	-0.01	-0.02	50.72	50.77	50.61	50.79	0.5M
Vanguard FTSE Developed Wo.	EUR	131.38	-0.46	-0.35	131.32	131.36	131.12	131.72	1.5M
Vanguard FTSE Developed Wo.	EUR	124.5	-0.5	-0.42	124.5	124.6	124.3	124.9	1.11M
Vanguard FTSE Dvlp Asia Pa.	EUR	49.61	-1.39	-2.72	49.51	49.57	49.27	50.28	1.32M
Vanguard FTSE Dvlp Asia Pa.	EUR	38.80	-0.80	-2.02	38.80	38.85	38.62	39.24	0.48M
Vanguard FTSE Dvlp Eurp ex.	EUR	61.58	-0.10	-0.16	61.60	61.64	61.51	61.70	0.67M
Vanguard FTSE Emerging Mar.	EUR	75.52	-0.75	-0.98	75.47	75.58	75.30	75.84	1.75M
Vanguard FTSE Emerging Mkt.	EUR	70.78	-0.75	-1.05	70.80	70.91	70.61	71.11	1.36M
Vanguard FTSE Global All-C.	EUR	4.290	-0.022	-0.50	4.286	4.291	4.285	4.350	8.61M
Vanguard FTSE Japan UCITS .	EUR	41.68	-0.14	-0.33	41.71	41.74	41.58	41.96	1.01M
Vanguard FTSE Japan UCITS .	EUR	44.25	-0.15	-0.33	44.22	44.30	44.12	44.44	0.31M
Vanguard FTSE North Americ.	EUR	165.68	-0.48	-0.29	165.66	165.72	165.42	166.02	2.22M
Vanguard FTSE North Americ.	EUR	160.50	-0.40	-0.25	160.44	160.50	160.26	160.68	0.46M
Vanguard Global Aggregate .	EUR	23.52	+0.03	+0.14	23.52	23.53	23.50	23.53	2.04M
Vanguard LifeStrategy 20% .	EUR	25.95	-0.02	-0.08	25.93	25.96	25.93	26.02	40e
Vanguard LifeStrategy 60% .	EUR	36.79	-0.12	-0.31	36.82	36.85	36.79	36.88	0.58M
Vanguard LifeStrategy 80% .	EUR	43.69	-0.02	-0.05	43.58	43.65	43.57	43.71	0.49M
Vanguard S&P 500 UCITS ETF	EUR	124.44	-0.36	-0.29	124.40	124.43	124.20	124.69	5.82M
Vanguard S&P 500 UCITS ETF.	EUR	126.81	-0.34	-0.26	126.76	126.80	126.56	127.05	6.71M
Vanguard U.K. Gilt UCITS E.	EUR	19.97	+0.01	+0.06	19.96	19.98	19.95	20.01	0.16M
Vanguard US Treasury 0-1Y .	EUR	50.97	+0.05	+0.09	50.92	50.99	50.95	51.02	62e
Vanguard USD Corpo 1-3 Yea.	EUR	53.30	+0.08	+0.15	53.23	53.30	53.29	53.33	4 371.83
Vanguard USD Corpo 1-3 Yea.	EUR	41.97	+0.03	+0.06	41.96	42.01	41.97	42.07	12e
Vanguard USD Corporate Bon.	EUR	39.69	+0.15	+0.38	39.65	39.70	39.62	39.78	63e
Vanguard USD Corporate Bon.	EUR	52.28	+0.16	+0.31	52.26	52.32	52.23	52.35	17e
Vanguard USD Em Mkts Gover.	EUR	37.01	+0.04	+0.12	36.96	37.06	36.97	37.04	39e
Vanguard USD Treasury Bond.	EUR	18.04	+0.04	+0.25	18.04	18.05	18.03	18.05	67e
Vanguard USD Treasury Bond.	EUR	23.22	+0.06	+0.27	23.22	23.23	23.20	23.22	41e
Vanguard USD Treasury Bond.	EUR	25.21	+0.05	+0.21	25.21	25.22	25.18	25.24	0.29M
Vngrd FTSE All-Wld Hgh Div.	EUR	93.37	+0.05	+0.05	93.36	93.39	93.21	93.48	1.95M
Vngrd FTSE All-Wld Hgh Div.	EUR	81.20	+0.01	+0.01	81.18	81.23	81.10	81.30	4.43M
WisdomTree Artificial Inte.	EUR	98.69	-2.01	-2.00	98.68	98.78	97.99	100.18	1.1M
WisdomTree AT1 CoCo Bond U.	EUR	78.06	+0.67	+0.87	77.50	77.89	77.58	78.06	15e
WisdomTree AT1 CoCo Bond U.	EUR	123.4	+0.1	+0.04	123.2	123.9	123.2	123.5	985.64
WisdomTree Battery Solutio.	EUR	43.20	+0.08	+0.19	42.97	43.17	42.88	43.39	82e
WisdomTree Blockchain UCIT.	EUR	47.55	+0.83	+1.77	47.42	47.58	46.33	47.55	51e
Wisdomtree Carbon ETF	EUR	26.41	+0.44	+1.70	26.49	26.56	26.07	26.67	35e
WisdomTree Cloud Computing.	EUR	34.07	-0.03	-0.09	34.11	34.14	34.03	34.43	0.97M
WisdomTree Cybersecurity U.	EUR	32.81	-0.13	-0.39	32.68	32.80	32.59	33.41	0.36M
WisdomTree Em Mkts Equity .	EUR	16.80	+0.02	+0.11	16.78	16.86	16.76	16.86	15e
WisdomTree Em Mkts Equity .	EUR	32.62	+0.19	+0.57	32.43	32.57	32.50	32.66	0.12M
WisdomTree Enhanced Commod.	EUR	19.51	-0.16	-0.83	19.49	19.50	19.51	19.63	47e
WisdomTree Europe Defence .	EUR	32.86	-0.51	-1.53	32.89	32.96	32.78	33.43	3.41M
WisdomTree Europe Equity I.	EUR	16.75	+0.08	+0.47	16.69	16.73	16.64	16.75	0.34M
WisdomTree Eurozone Qualit.	EUR	29.43	+0.05	+0.15	29.32	29.36	29.23	29.43	35e
WisdomTree Gl Ex-USA Qual .	EUR	29.44	-0.05	-0.17	29.38	29.47	29.39	29.50	19e
WisdomTree Global Efficien.	EUR	29.14	-0.06	-0.21	29.10	29.14	29.07	29.28	35e
WisdomTree Global Qual Div.	EUR	43.47	-0.02	-0.05	43.43	43.49	43.40	43.51	0.15M
WisdomTree Global Quality .	EUR	36.38	-0.03	-0.08	36.33	36.36	36.29	36.44	0.1M
WisdomTree Gold ETC	EUR	39.38	+0.57	+1.46	39.39	39.43	39.09	39.38	37e
WisdomTree Japan Equity UC.	EUR	55.19	-0.16	-0.29	55.17	55.25	55.02	55.38	0.19M
WisdomTree Japan Equity UC.	EUR	47.27	-0.03	-0.06	47.24	47.32	47.25	47.40	40e
WisdomTree Natural Gas ETC	EUR	3.93	+0.03	+0.88	3.92	3.93	3.86	3.98	0.42M
WisdomTree New Economy Rea.	EUR	26.67	-0.10	-0.35	26.56	26.67	26.61	26.78	22e
WisdomTree Physical AI Hum.	EUR	19.66	-0.37	-1.83	19.47	19.49	19.45	19.85	0.37M
WisdomTree StgcMtlsandRrEr.	EUR	50.19	+0.39	+0.78	50.26	50.54	50.19	50.96	0.53M
WisdomTree Strategic Metal.	EUR	14.23	-0.01	-0.04	14.23	14.38	14.21	14.38	12e
WisdomTree Strategic Metal.	EUR	12.78	+0.02	+0.17	12.73	12.82	12.78	12.84	36e
WisdomTree Sugar ETC	EUR	9.82	-0.17	-1.70	9.81	9.83	9.56	9.88	0.12M
WisdomTree Uranium and Nuc.	EUR	46.57	+0.61	+1.32	46.54	46.68	46.20	46.88	2.35M
WisdomTree US Quality Div .	EUR	51.11	-0.04	-0.08	51.09	51.15	51.10	51.24	21e
WisdomTree US Quality Grow.	EUR	36.14	-0.08	-0.21	36.13	36.20	36.03	36.21	23e
Wisdomtree Zinc ETC	EUR	11.33	+0.05	+0.45	11.30	11.34	11.30	11.36	14e
Xtrackers Artific Intellig.	EUR	199.22	-2.58	-1.28	199.36	199.62	198.22	200.70	5.03M
Xtrackers ATX UCITS ETF 1C	EUR	138.16	-0.26	-0.19	138.28	138.38	138.10	138.82	0.34M
Xtrackers Bloomberg Commod.	EUR	27.94	-0.09	-0.30	27.88	27.95	27.88	28.15	19e
Xtrackers CSI300 Swap UCIT.	EUR	17.79	-0.30	-1.65	17.78	17.81	17.77	17.88	1.33M
Xtrackers Diversified Port.	EUR	10.69	-0.01	-0.13	10.65	10.68	10.62	10.70	3 210.48
Xtrackers Diversified Port.	EUR	10.96	-0.03	-0.24	10.93	10.99	10.80	11.00	49e
Xtrackers DJE US Equity Re.	EUR	27.56	-0.13	-0.47	27.53	27.56	27.52	27.63	14e
Xtrackers EUR Hi Yld Corp .	EUR	34.74	+0.02	+0.05	34.60	34.86	34.73	34.74	0.44M
Xtrackers Euro Stoxx 50 UC.	EUR	114.94	-0.34	-0.29	115.06	115.08	114.80	115.30	2.99M
Xtrackers Europe Defence T.	EUR	31.83	-0.24	-0.75	31.72	31.78	31.73	32.16	0.44M
Xtrackers FTSE 100 Short D.	EUR	2.76	-	-0.14	2.76	2.76	2.76	2.77	0.18M
Xtrackers FTSE All-World e.	EUR	8.847	-0.001	-0.01	8.802	8.819	8.789	8.853	0.13M
Xtrackers FTSE All-World U.	EUR	9.240	-0.035	-0.38	9.229	9.243	9.225	9.263	0.62M
Xtrackers FTSE Vietnam Swa.	EUR	35.00	+1.02	+3.00	34.62	35.00	34.75	35.04	0.12M
Xtrackers Future Mobility .	EUR	115.48	-1.16	-0.99	115.10	115.32	114.90	116.34	0.37M
Xtrackers Global Growth Le.	EUR	34.04	-0.39	-1.13	33.92	34.08	33.84	34.30	70e
Xtrackers Global Infrastru.	EUR	31.00	-0.06	-0.19	30.94	30.98	30.99	31.07	2 205.2884
Xtrackers Harvest CSI300 U.	EUR	11.32	-0.15	-1.34	11.27	11.31	11.30	11.32	30e
Xtrackers Harvest FTSE Chi.	EUR	29.24	-0.56	-1.88	29.08	29.37	29.08	29.28	7 422.591
Xtrackers Harvest MSCI Chi.	EUR	29.46	-0.56	-1.85	29.43	29.54	29.34	29.59	68e
Xtrackers II EUR High Yiel.	EUR	24.38	-0.03	-0.11	24.41	24.43	24.38	24.44	0.45M
Xtrackers II EUR Overnight.	EUR	149.99	-0.01	-0.01	149.97	149.98	149.97	150.00	30.45M
Xtrackers II EURCorpBdShor.	EUR	47.82	-0.01	-0.03	47.79	47.84	47.82	47.91	0.26M
Xtrackers II Eurozn Infl-L.	EUR	244.92	+0.23	+0.09	244.82	245.10	244.66	245.38	0.17M
Xtrackers II Eurozone Gov .	EUR	174.14	-0.11	-0.06	174.09	174.22	174.07	174.31	7.96M
Xtrackers II Eurozone Gov .	EUR	264.10	+1.62	+0.62	263.91	264.22	263.53	264.61	49e
Xtrackers II Eurozone Gov .	EUR	240.73	+0.29	+0.12	240.78	241.18	240.30	241.57	12e
Xtrackers II Eurozone Gov .	EUR	233.54	+0.03	+0.01	233.56	233.63	233.43	233.88	0.46M
Xtrackers II Eurozone Gove.	EUR	220.38	+0.12	+0.05	220.38	220.50	220.18	220.60	0.43M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	210.3	+0.3	+0.13	210.2	210.4	210.1	210.3	17e
Xtrackers II Germany Gover.	EUR	173.60	+0.02	+0.01	173.65	173.70	173.45	173.84	1.31M
Xtrackers II Glbal Governm.	EUR	207.03	+0.23	+0.11	206.91	207.20	206.82	207.22	0.26M
Xtrackers II Glbal Infl-Ln.	EUR	217.41	+0.43	+0.20	217.28	217.57	217.08	217.41	42e
Xtrackers II Global InfL-L.	EUR	22.29	+0.14	+0.64	22.30	22.32	22.27	22.29	1 447.6735
Xtrackers II iBxx Eurzn Go.	EUR	140.96	+0.03	+0.02	140.93	141.10	140.89	141.21	0.18M
Xtrackers II iBxx Euzn Gv .	EUR	178.55	+0.02	+0.01	178.53	178.60	178.27	178.83	0.86M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.787	+0.001	+0.02	5.773	5.789	5.775	5.795	0.2M
Xtrackers II USD Overnight.	EUR	184.21	+0.14	+0.08	184.11	184.25	184.10	184.34	0.34M
Xtrackers LPX Private Equi.	EUR	119.54	+0.38	+0.32	119.60	119.86	118.74	119.80	0.13M
Xtrackers MSCI AC World ES.	EUR	49.93	-0.20	-0.40	49.90	49.96	49.80	50.07	1.6M
Xtrackers MSCI Africa Top .	EUR	9.70	+0.01	+0.06	9.69	9.77	9.70	10.00	84e
Xtrackers MSCI China UCITS.	EUR	15.72	-0.23	-1.44	15.71	15.73	15.63	15.75	0.86M
Xtrackers MSCI China UCITS.	EUR	7.86	-0.11	-1.33	7.85	7.86	7.82	7.86	22e
Xtrackers MSCI EM Europe, .	EUR	45.11	+0.44	+0.97	44.59	44.71	44.67	45.11	21e
Xtrackers MSCI EMU UCITS E.	EUR	69.14	-0.19	-0.27	69.18	69.25	69.08	69.32	0.65M
Xtrackers MSCI Eu Inform T.	EUR	92.42	-1.23	-1.31	92.36	92.49	92.07	93.22	0.14M
Xtrackers MSCI Europe Cons.	EUR	142.22	+1.86	+1.33	142.12	142.54	141.04	142.22	0.1M
Xtrackers MSCI Europe Heal.	EUR	232.60	-1.70	-0.73	232.35	232.65	231.95	233.40	0.41M
Xtrackers MSCI Europe Mate.	EUR	184.8	+1.1	+0.58	184.9	185.3	184.4	185.3	2 589.2202
Xtrackers MSCI Europe Smal.	EUR	75.23	+0.01	+0.01	75.08	75.35	75.06	75.38	1.74M
Xtrackers MSCI Gl SDG 3 Go.	EUR	35.05	-0.32	-0.90	34.92	35.09	35.04	35.56	74e
Xtrackers MSCI Gl SDG 9 In.	EUR	29.79	-0.54	-1.76	29.68	29.90	29.79	30.26	18e
Xtrackers MSCI India Swap .	EUR	16.28	-0.15	-0.93	16.26	16.30	16.28	16.34	0.11M
Xtrackers Msci Innovation .	EUR	49.74	-0.36	-0.72	49.70	50.05	49.61	50.26	199.98
Xtrackers MSCI Japan ESG U.	EUR	28.37	-0.10	-0.33	28.39	28.43	28.29	28.53	0.17M
Xtrackers MSCI Japan UCITS.	EUR	102.06	-0.37	-0.36	102.03	102.09	101.67	102.57	2.34M
Xtrackers MSCI Malaysia UC.	EUR	12.74	-0.02	-0.19	12.72	12.77	12.72	12.80	23e
Xtrackers MSCI Mexico UCIT.	EUR	7.96	+0.06	+0.73	7.96	8.00	7.94	8.02	54e
Xtrackers MSCI NAmerica Hi.	EUR	62.33	-0.01	-0.02	62.23	62.31	62.30	62.46	0.16M
Xtrackers Msci Next Genera.	EUR	64.55	-0.68	-1.04	64.42	64.93	64.11	64.75	6 444.83
Xtrackers MSCI Nordic UCIT.	EUR	54.61	+0.01	+0.02	54.61	54.67	54.50	54.74	0.5M
Xtrackers MSCI Philippines.	EUR	1.34	+0.01	+0.83	1.33	1.34	1.33	1.34	15e
Xtrackers MSCI Taiwan UCIT.	EUR	16.14	-0.17	-1.02	16.13	16.16	16.04	16.24	92e
Xtrackers MSCI USA Energy .	EUR	55.64	-0.84	-1.49	55.57	55.61	55.64	56.41	46e
Xtrackers MSCI USA ESG UCI.	EUR	71.83	-0.13	-0.18	71.78	71.81	71.61	71.93	1.09M
Xtrackers MSCI USA Health .	EUR	59.68	-0.32	-0.53	59.57	59.61	59.56	60.12	0.19M
Xtrackers MSCI USA UCITS E.	EUR	194.06	-0.57	-0.29	194.02	194.20	193.78	194.45	0.97M
Xtrackers MSCI USA UCITS E.	EUR	152.27	-0.47	-0.31	152.17	152.26	152.10	152.41	0.27M
Xtrackers MSCI World Energ.	EUR	65.02	-0.90	-1.37	64.93	64.99	65.01	65.82	1.12M
Xtrackers MSCI World ESG U.	EUR	49.07	-0.09	-0.18	49.07	49.09	48.94	49.15	2.02M
Xtrackers MSCI World ex US.	EUR	40.32	-0.09	-0.21	40.31	40.34	40.24	40.41	7.14M
Xtrackers MSCI World Finan.	EUR	42.13	+0.34	+0.80	42.13	42.16	41.76	42.16	2.02M
Xtrackers MSCI World Healt.	EUR	54.98	-0.33	-0.60	54.90	54.95	54.79	55.33	3.2M
Xtrackers MSCI World High .	EUR	27.55	-0.06	-0.22	27.53	27.57	27.50	27.61	80e
Xtrackers MSCI World Indus.	EUR	75.21	-0.45	-0.59	75.12	75.21	75.10	75.77	1.73M
Xtrackers MSCI World Momen.	EUR	82.77	-1.15	-1.37	82.68	82.72	82.42	83.52	2.01M
Xtrackers MSCI World Quali.	EUR	78.82	+0.05	+0.06	78.76	78.80	78.61	78.85	2.01M
Xtrackers MSCI World UCITS.	EUR	138.15	-0.30	-0.21	138.11	138.17	137.93	138.41	7.37M
Xtrackers MSCI World Utili.	EUR	40.33	-0.14	-0.33	40.27	40.33	40.18	40.38	1.17M
Xtrackers MSCI World Value.	EUR	71.87	-0.76	-1.05	71.84	71.88	71.73	72.38	4.03M
Xtrackers MSCI Wrd Cons Di.	EUR	59.61	+0.36	+0.61	59.59	59.66	59.08	59.61	84e
Xtrackers MSCI Wrd Minimum.	EUR	45.16	+0.09	+0.20	45.13	45.16	45.03	45.16	0.91M
Xtrackers NASDAQ 100 UCITS.	EUR	57.79	-0.48	-0.82	57.73	57.77	57.44	58.03	3.14M
Xtrackers Nikkei 225 1D JP.	EUR	36.25	-0.43	-1.16	36.25	36.28	36.08	36.63	2M
Xtrackers Russell 2000 UCI.	EUR	381.15	-0.90	-0.24	381.10	381.45	381.00	383.25	1.24M
Xtrackers S&P 500 Equal We.	EUR	105.70	-0.08	-0.08	105.64	105.68	105.64	106.02	1.55M
Xtrackers S&P 500 UCITS ET.	EUR	106.67	-0.35	-0.33	106.62	106.70	106.53	106.80	0.47M
Xtrackers S&P 500 UCITS ET.	EUR	12.73	-0.04	-0.29	12.72	12.73	12.70	12.75	0.13M
Xtrackers S&P Select Front.	EUR	26.51	+0.20	+0.76	26.17	26.62	26.24	26.59	0.22M
Xtrackers SLI UCITS ETF 1D	EUR	259.20	-0.05	-0.02	259.20	259.50	258.50	259.35	0.79M
Xtrackers Spain UCITS 1D E.	EUR	46.71	+0.30	+0.64	46.76	46.81	46.34	46.75	0.45M
Xtrackers Spain UCITS ETF .	EUR	65.61	+0.45	+0.69	65.58	65.66	65.06	65.61	0.72M
Xtrackers Stoxx Europe 600.	EUR	170.60	+0.04	+0.02	170.44	170.72	170.22	170.80	2.9M
Xtrackers Stoxx European M.	EUR	67.49	-0.18	-0.27	67.44	67.57	67.49	67.54	67.54
Xtrackers Stoxx Global Sel.	EUR	39.06	+0.03	+0.06	39.05	39.11	38.97	39.11	0.4M
Xtrackers Switzerland UCIT.	EUR	159.24	-0.52	-0.33	159.32	159.38	158.72	159.62	1.5M
Xtrackers USD Corporate Bo.	EUR	9.91	+0.02	+0.15	9.90	9.92	9.89	9.93	76e
Xtrackers USD High Yield C.	EUR	10.91	-	+0.01	10.91	10.93	10.90	10.93	0.21M
YieldMax Semiconduct Optio.	EUR	49.21	-1.15	-2.27	49.04	49.32	49.00	50.24	61e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	362.85	+0.48	HUF
USDHUF	311.00	-0.09	HUF
OTP	46 380	+2.38	HUF
MOL	5 100	+1.69	HUF
RICHTER	13 330	+3.49	HUF
MTELEKOM	2 500	-1.65	HUF
ERSTE BANK AG	122.40	+0.49	EUR
BUX	151 360.28	+1.82
DAX	26 106.60	-0.11	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	46 380	+2.38	HUF
MOL	5 100	+1.69	HUF
RICHTER	13 330	+3.49	HUF
MTELEKOM	2 500	-1.65	HUF
PANNERGY	3 050	+4.45	HUF
MBHJB	460.0	-4.17	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	362.85	+0.48	HUF
CHFHUF	387.63	+0.10	HUF
USDHUF	311.00	-0.09	HUF
EURUSD	1.1670	+0.06	USD
EURCHF	0.9362	+0.02	CHF
EURGBP	0.8557	+0.01	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBBUXTL79	922	+30.23	HUF
EBRCHTL57	1428	+27.73	HUF
EBCBKTL65	162	+27.56	HUF
EBCBKTS42	52	-42.86	HUF
EBGOLDTS053	8 081	-41.73	HUF
EBOTPTS78	1854	-35.63	HUF

Online Befektetés

ETF

Árfolyamok

A nap nyertesei

A nap vesztesei

Gyakran ismételt kérdések

Valós idejű árfolyamadatok díjmentesen

Befektetési túlélőcsomag