ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Defiance Photonics UCITS A.	7.407	+8.15
Lyx Msci Disrup Etf	19.57	+7.34
Defiance Memory UCITS USD .	5.166	+5.77

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
KraneShares CSI China Inte.	17.95	-2.75
Global X E Commerce UCITS .	12.44	-2.32

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.588	+0.042	+0.44	9.554	9.638	9.566	9.593	95.93
Alerian Midstream Energy D.	EUR	18.14	+0.06	+0.34	18.11	18.21	17.92	18.21	0.11M
Am SP500 Climate Net Zero .	EUR	43.62	+0.02	+0.03	43.60	43.64	43.52	43.66	0.44M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	43.89	+0.02	+0.05	43.90	43.93	43.86	43.93	0.35M
Amundi CAC 40 UCITS ETF DR.	EUR	153.10	-0.60	-0.39	152.94	153.00	152.76	153.72	0.77M
Amundi Core S&P 500 UCITS .	EUR	6.451	-	-0.01	6.453	6.455	6.450	6.458	66e
Amundi DAX III UCITS ETF A.	EUR	239.55	-0.55	-0.23	239.55	239.65	239.50	241.40	0.4M
Amundi ETF Govies 0-6 M Eu.	EUR	126.95	+0.02	+0.02	126.94	126.97	126.93	126.97	43e
Amundi ETF Stoxx Europe 50.	EUR	155.30	-0.58	-0.37	155.16	155.26	155.10	156.12	1.22M
Amundi EUR Corporate Bond .	EUR	54.46	+0.01	+0.01	54.46	54.49	54.45	54.52	0.21M
Amundi EUR Corporate Bond .	EUR	55.27	+0.01	+0.01	55.25	55.31	55.26	55.31	55.258
Amundi EUR Corporate Bond .	EUR	20.26	-	-0.01	20.25	20.26	20.26	20.29	19e
Amundi Euro Gov Inflation-.	EUR	171.13	+0.06	+0.04	171.15	171.28	170.94	171.56	0.61M
Amundi Euro Government Bon.	EUR	128.00	+0.02	+0.01	128.04	128.06	127.99	128.09	70e
Amundi Euro Government Bon.	EUR	199.35	+0.14	+0.07	199.35	199.42	199.17	199.71	90e
Amundi Euro Government Bon.	EUR	172.44	-0.12	-0.07	172.44	172.60	172.44	173.01	25e
Amundi Euro Government Bon.	EUR	123.96	-0.04	-0.03	123.92	124.06	123.96	124.60	373.5549
Amundi Euro Government Bon.	EUR	152.06	+0.01	+0.01	152.06	152.11	152.05	152.16	15e
Amundi Euro Government Bon.	EUR	168.97	+0.06	+0.04	168.97	169.05	168.92	169.34	0.34M
Amundi Euro High Yield Bd .	EUR	268.10	-0.05	-0.02	267.90	268.30	268.03	268.10	18e
Amundi Euro Stoxx 50 - UCI.	EUR	175.50	-0.50	-0.28	175.42	175.48	175.34	176.48	1.07M
Amundi EURO STOXX 50 Daily.	EUR	91.63	-0.58	-0.63	91.58	91.64	91.48	92.65	0.49M
Amundi Float Rate USD Corp.	EUR	119.95	+0.01	+0.01	119.85	120.04	119.84	119.99	12e
Amundi FTSE Epra Europe Re.	EUR	31.36	+0.07	+0.21	31.29	31.38	31.30	31.46	282.6
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.60	+0.01	+0.02	41.58	41.63	41.58	41.66	208.5
Amundi Global BioEnergy ES.	EUR	510.40	-0.90	-0.18	510.10	511.70	509.30	512.50	0.18M
Amundi Global Hydrogen ESG.	EUR	730.40	+6.50	+0.90	729.20	730.90	725.00	732.40	27e
Amundi GovBd Lwst Rtd Euro.	EUR	232.28	+0.04	+0.02	232.24	232.38	232.20	232.70	0.18M
Amundi IBEX 35 UCITS ETF -.	EUR	522.80	+0.20	+0.04	521.70	522.20	522.00	525.10	0.13M
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	54.33	-0.01	-0.01	54.31	54.35	54.33	54.37	0.12M
Amundi Index Euro Corp SRI.	EUR	46.77	-0.01	-0.03	46.75	46.78	46.76	46.82	0.14M
Amundi Index FTSE EPRA NAR.	EUR	56.66	+0.21	+0.37	56.59	56.66	56.18	56.66	29e
Amundi Index MSCI Emerg Mk.	EUR	70.16	+0.63	+0.91	70.13	70.26	69.68	70.38	0.38M
Amundi Index MSCI EMU SRI .	EUR	111.72	-0.08	-0.07	111.60	111.68	111.64	112.00	0.28M
Amundi Index Msci Europe E.	EUR	453.20	-0.25	-0.06	452.90	453.10	452.60	454.50	0.37M
Amundi Index MSCI Japan SR.	EUR	53.88	-0.13	-0.24	53.81	53.89	53.34	53.88	39e
Amundi Index US Corp SRI U.	EUR	53.91	+0.06	+0.10	53.90	53.96	53.82	53.94	29e
Amundi LevDax Daily (2x) l.	EUR	22.04	-0.10	-0.45	22.03	22.06	22.03	22.36	33e
Amundi MSCI ACWI SRI PAB U.	EUR	15.61	+0.06	+0.41	15.61	15.62	15.57	15.63	0.3M
Amundi MSCI China A UCITS .	EUR	173.86	+1.94	+1.13	173.62	174.06	172.96	174.10	2 432.9998
Amundi MSCI China ESG Lead.	EUR	103.64	-1.82	-1.73	103.48	103.72	103.64	104.64	0.1M
Amundi MSCI China UCITS ET.	EUR	18.24	-0.26	-1.41	18.23	18.26	18.24	18.41	0.45M
Amundi MSCI Digital Econom.	EUR	21.23	-0.03	-0.12	21.24	21.27	21.23	21.28	26e
Amundi MSCI Eastern Europe.	EUR	47.96	+0.15	+0.31	47.99	48.09	47.74	48.04	0.54M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	57.37	+0.78	+1.38	57.46	57.54	56.92	57.60	0.2M
Amundi MSCI Em Ex Cn ESG L.	EUR	57.76	+0.80	+1.40	57.70	57.84	57.16	57.87	0.62M
Amundi MSCI Emerging Asia .	EUR	16.60	+0.28	+1.70	16.59	16.61	16.43	16.62	1.49M
Amundi MSCI Emerging Ex Ch.	EUR	40.32	+0.78	+1.97	40.33	40.38	39.86	40.43	4.16M
Amundi MSCI Emerging Marke.	EUR	20.37	-0.09	-0.44	20.37	20.39	20.37	20.53	0.77M
Amundi MSCI Emerging Marke.	EUR	7.62	+0.09	+1.21	7.62	7.63	7.56	7.65	0.47M
Amundi MSCI Europe ESG Lea.	EUR	42.88	+0.03	+0.07	42.83	42.86	42.82	42.95	0.21M
Amundi MSCI Europe SRI UCI.	EUR	93.45	+0.09	+0.10	93.37	93.41	93.27	93.65	0.17M
Amundi MSCI Greece UCITS E.	EUR	2.92	-	+0.15	2.90	2.91	2.91	2.92	0.17M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	23.54	+0.33	+1.40	23.55	23.56	23.28	23.61	1.18M
Amundi MSCI Korea UCITS ET.	EUR	170.9	+7.6	+4.67	171.4	171.6	166.9	171.8	1.14M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	719.50	+1.10	+0.15	719.30	720.30	719.30	721.90	0.35M
Amundi MSCI Semicond ESG S.	EUR	113.04	+2.92	+2.65	113.08	113.24	111.10	113.38	1.74M
Amundi MSCI Switzerland UC.	EUR	14.28	-0.11	-0.78	14.26	14.28	14.25	14.34	0.14M
Amundi MSCI Switzerland UC.	EUR	14.28	-0.10	-0.72	14.26	14.28	14.26	14.34	0.21M
Amundi MSCI USA Daily (-1x.	EUR	4.62	-0.03	-0.57	4.61	4.62	4.59	4.64	0.33M
Amundi MSCI USA Daily (2x).	EUR	32.23	-0.02	-0.05	32.26	32.30	32.03	32.32	1.69M
Amundi Msci Usa Mega Cap U.	EUR	11.96	-0.03	-0.27	11.96	11.98	11.96	11.99	5 389.965
Amundi MSCI USA SRI Cl NZ .	EUR	124.50	+0.36	+0.29	124.52	124.58	124.28	124.60	1.56M
Amundi MSCI Water ESG Scre.	EUR	71.68	-0.09	-0.13	71.62	71.72	71.59	72.22	0.58M
Amundi MSCI World (2x) Lev.	EUR	5.625	+0.005	+0.09	5.626	5.634	5.610	5.663	0.69M
Amundi MSCI World ESG Lead.	EUR	115.94	+0.28	+0.24	115.90	115.96	115.74	116.16	0.12M
Amundi MSCI World ex USA U.	EUR	12.40	+0.02	+0.19	12.39	12.40	12.36	12.41	0.38M
Amundi MSCI World Financia.	EUR	413.40	+0.60	+0.15	412.65	413.25	411.75	413.40	19e
Amundi MSCI World III - UC.	EUR	123.20	+0.09	+0.07	123.23	123.28	123.07	123.36	0.46M
Amundi MSCI World Informat.	EUR	1 210.40	+10.00	+0.83	1211	1 212.60	1 202.60	1 215.40	0.45M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	161.65	+0.08	+0.05	161.72	161.78	161.50	162.02	2.24M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.75	+0.10	+1.05	9.77	9.77	9.68	9.81	1.89M
Amundi Nasdaq-100 II UCITS.	EUR	104.84	+0.54	+0.52	104.94	104.98	104.48	105.14	2.83M
Amundi Nasdaq-100 Swap UCI.	EUR	670.9	+3.7	+0.55	671.1	671.4	668.4	673.0	1.63M
Amundi NASDAQ-100 UCITS ET.	EUR	295.10	+1.55	+0.53	295.45	295.60	294.25	296.10	1.64M
Amundi Prime All Country W.	EUR	13.01	+0.03	+0.23	13.00	13.01	12.98	13.06	8.46M
Amundi Prime All Country W.	EUR	13.56	+0.05	+0.34	13.55	13.56	13.52	13.58	0.81M
Amundi Prime Emerging Mark.	EUR	25.81	+0.32	+1.26	25.75	25.83	25.60	25.87	0.4M
Amundi Prime Euro Corporat.	EUR	18.92	-0.01	-0.04	18.92	18.93	18.91	18.93	28e
Amundi Prime Euro Governme.	EUR	21.72	-	-0.01	21.71	21.72	21.67	21.72	4.25M
Amundi Prime Euro Govies U.	EUR	17.98	-0.01	-0.03	17.98	17.99	17.97	18.01	75e
Amundi Prime Europe - UCIT.	EUR	37.59	-0.06	-0.15	37.55	37.58	37.55	37.71	0.58M
Amundi Prime Europe - UCIT.	EUR	37.86	-0.05	-0.13	37.83	37.89	37.86	38.01	0.17M
Amundi Prime Eurozone UCIT.	EUR	39.96	+0.02	+0.05	39.92	39.95	39.89	40.10	41e
Amundi Prime Eurozone UCIT.	EUR	41.25	+0.02	+0.05	41.21	41.25	41.25	41.38	1 695.9158
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	40.00	+0.03	+0.08	40.00	40.02	39.95	40.11	0.55M
Amundi Prime Japan UCITS E.	EUR	38.04	+0.54	+1.44	37.99	38.04	37.58	38.08	0.56M
Amundi Prime Japan UCITS E.	EUR	38.48	+0.55	+1.44	38.44	38.49	38.02	38.58	98e
Amundi Prime US Corporates.	EUR	18.55	+0.01	+0.05	18.54	18.56	18.54	18.55	59e
Amundi Prime US Tr Bd 0-1 .	EUR	20.50	-	+0.03	20.50	20.51	20.50	20.52	4 882.6652
Amundi Prime US Treasury U.	EUR	17.60	+0.02	+0.13	17.60	17.60	17.59	17.61	281.416
Amundi Prime USA UCITS ETF.	EUR	43.71	+0.01	+0.01	43.72	43.74	43.66	43.82	0.71M
Amundi Russell 1000 Growth.	EUR	541.8	+1.6	+0.30	542.0	542.5	540.2	542.2	14e
Amundi Russell 2000 UCITS .	EUR	395.75	+1.70	+0.43	395.40	395.65	394.40	396.15	98e
Amundi S&P 500 Eql Wght ES.	EUR	16.44	+0.01	+0.04	16.44	16.44	16.40	16.49	0.29M
Amundi S&P 500 ESG UCITS E.	EUR	198.62	+0.78	+0.39	198.72	198.80	197.88	198.66	2.44M
Amundi S&P 500 Swap UCITS .	EUR	182.5	-	-0.01	182.5	182.6	182.3	182.8	0.74M
Amundi S&P 500 UCITS ETF- .	EUR	134.00	-0.03	-0.02	134.05	134.10	133.93	134.33	1.47M
Amundi S&P 500 VIX Future .	EUR	0.66	-0.01	-1.01	0.66	0.66	0.66	0.67	0.47M
Amundi S&P Gl Energy Car R.	EUR	15.22	-0.07	-0.48	15.20	15.22	15.17	15.22	71e
Amundi S&P Gl Financials E.	EUR	20.46	+0.05	+0.25	20.43	20.46	20.38	20.47	0.22M
Amundi S&P Gl Health Care .	EUR	11.91	-	+0.03	11.90	11.91	11.85	11.91	22e
Amundi S&P Gl Info Tech ES.	EUR	27.38	+0.10	+0.35	27.41	27.45	27.31	27.48	84e
Amundi S&P Global Com Ser .	EUR	19.67	-0.35	-1.73	19.66	19.71	19.67	19.96	70e
Amundi S&P Global Cons Dis.	EUR	13.49	-0.19	-1.37	13.49	13.51	13.49	13.68	32e
Amundi S&P Global Luxury U.	EUR	207.45	-2.35	-1.12	207.25	207.65	207.00	209.25	0.21M
Amundi S&P Global Material.	EUR	15.79	+0.06	+0.36	15.77	15.80	15.78	15.88	0.56M
Amundi S&P World Utilities.	EUR	13.66	+0.09	+0.63	13.65	13.67	13.63	13.69	69e
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	75.33	+0.33	+0.44	75.19	75.25	74.89	75.33	1.04M
Amundi STOXX Europe 600 Ba.	EUR	303.2	-0.1	-0.03	303.0	304.1	303.2	304.9	7 275.9
Amundi STOXX Europe 600 Ba.	EUR	142.16	+0.46	+0.32	142.34	142.56	142.16	143.56	0.1M
Amundi STOXX Europe 600 Co.	EUR	27.07	-0.37	-1.33	27.01	27.06	27.07	27.28	1 168.1208
Amundi STOXX Europe 600 Co.	EUR	94.13	-1.15	-1.21	94.02	94.14	94.13	94.87	659.26
Amundi STOXX Europe 600 Te.	EUR	120.78	-0.92	-0.76	120.66	120.94	120.66	122.36	0.35M
Amundi Stoxx Europe 600 UC.	EUR	324.85	-0.50	-0.15	324.60	324.75	324.40	326.25	11.36M
Amundi Stoxx Europe 600 UC.	EUR	170.98	-0.18	-0.11	170.84	170.96	170.76	171.50	0.26M
Amundi STOXX Europe 600 Ut.	EUR	103.46	-0.16	-0.15	103.34	103.44	103.32	103.96	84e
Amundi STOXX Europe 600 Ut.	EUR	155.26	-0.20	-0.13	155.00	155.30	155.26	155.86	24e
Amundi Stoxx Europe Defens.	EUR	6.573	+0.079	+1.22	6.565	6.574	6.514	6.600	0.62M
Amundi Stoxx Europe Select.	EUR	25.24	+0.08	+0.32	25.22	25.24	25.19	25.31	0.26M
Amundi Stoxx Global Artifi.	EUR	146.42	+1.20	+0.83	146.32	146.56	145.50	146.72	0.59M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.96	+0.19	+0.99	18.97	18.98	18.88	19.01	35e
Amundi US Treasury Bond 10.	EUR	85.31	+0.07	+0.08	85.27	85.41	85.31	85.49	12e
Amundi US Treasury Bond 7-.	EUR	42.38	+0.08	+0.20	42.38	42.40	42.35	42.43	0.33M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	237.04	+0.43	+0.18	237.02	237.16	236.80	237.14	40e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.82	-0.04	-0.37	9.87	9.90	9.82	9.97	0.25M
ARK Genomic Revolution UCI.	EUR	7.176	-0.064	-0.88	7.177	7.201	7.100	7.268	0.18M
ARK Innovation UCITS ETF U.	EUR	7.73	+0.04	+0.47	7.76	7.77	7.73	7.84	0.13M
ARK Space & Defence Innova.	EUR	4.995	+0.022	+0.44	4.969	5.005	4.970	5.023	36e
Avantis Global Equity UCIT.	EUR	25.02	+0.07	+0.26	24.99	25.02	24.96	25.07	0.5M
Avantis Global Small Cap V.	EUR	25.63	+0.02	+0.06	25.56	25.62	25.57	25.71	1.78M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.45	+0.14	+0.61	22.46	22.47	22.37	22.53	1.4M
AXA IM US Treasury 0-1 Yea.	EUR	9.320	-	+0.05	9.317	9.324	9.320	9.325	20e
AXA IM US Treasury 25+ Yea.	EUR	8.07	-	+0.06	8.07	8.08	8.07	8.09	16.1448
Bellevue Healthcare UCITS .	EUR	10.172	+0.006	+0.06	10.148	10.170	10.118	10.172	1 850.74
BetaBuilders US Treasury B.	EUR	92.32	+0.10	+0.11	92.29	92.35	92.31	92.38	7 478.163
BNP Paribas Easy Corp Bo.	EUR	9.17	-	+0.01	9.16	9.17	9.16	9.18	0.25M
BNP Paribas Easy Corp Bo.	EUR	10.65	-	-0.01	10.65	10.66	10.65	10.67	3 530.6115
BNP Paribas Easy EURO STOX.	EUR	21.52	-0.06	-0.28	21.50	21.52	21.52	21.63	0.5M
BNP Paribas Easy S&P 500 U.	EUR	33.97	-0.01	-0.03	33.98	33.99	33.94	34.05	0.68M
BNP Paribas Easy S&P 500 U.	EUR	28.05	-0.01	-0.02	28.06	28.07	28.04	28.15	0.52M
BNPP Easy ECPI Circular Ec.	EUR	23.35	-0.08	-0.34	23.34	23.38	23.31	23.47	43e
BNPP Easy Engy&Metals Enhc.	EUR	16.23	+0.09	+0.55	16.22	16.25	16.23	16.25	907.2
BNPP Easy Equity Dividend .	EUR	200.75	-0.55	-0.27	200.10	201.10	200.75	201.55	33e
BNPP Easy JPM ESG EMU Govt.	EUR	10.069	+0.003	+0.03	10.066	10.074	10.066	10.080	20e
BNPP Easy Low Carbon 300 W.	EUR	20.26	+0.14	+0.70	20.23	20.32	20.24	20.28	20e
BNPPE Bloomberg Europe Def.	EUR	12.38	+0.15	+1.19	12.37	12.40	12.28	12.42	0.16M
Boreas S&P AI Data, Power .	EUR	5.000	+0.031	+0.61	4.989	5.012	4.984	5.028	1 433.0888
ComStage EURO STOXX Sel Di.	EUR	42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.	EUR	10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.44	-	-0.08	1.43	1.46	1.44	1.44	7 453.4418
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	72.57	+0.97	+1.35	72.57	72.62	72.00	72.73	0.53M
DB X-TR DAX ETF	EUR	245.90	-0.45	-0.18	245.80	245.90	245.65	248.00	4.53M
DB X-TR SHORTDAX ETF	EUR	8.83	+0.02	+0.19	8.83	8.83	8.76	8.84	0.66M
DB X-TRACKERS EURO STOXX 5.	EUR	5.02	+0.02	+0.30	5.02	5.02	4.99	5.02	33e
db x-trackers MSCI Em Mkts.	EUR	80.12	+1.07	+1.35	80.17	80.20	79.48	80.34	3.6M
db x-trackers MSCI Korea I.	EUR	194.60	+8.70	+4.68	195.04	195.28	189.48	195.22	1.78M
db x-trackers MSCI Singapo.	EUR	2.44	-0.01	-0.53	2.44	2.44	2.43	2.45	4.52M
db x-trackers MSCI Thailan.	EUR	25.11	+0.01	+0.02	25.11	25.20	25.09	25.19	0.1M
DB X-TRACKERS S&P 500 ETF	EUR	135.51	-0.02	-0.01	135.56	135.59	135.40	135.80	1.01M
DBX EU DEV RE ETF	EUR	25.23	+0.03	+0.12	25.20	25.24	25.16	25.31	65e
DBX GLBL SOV ETF	EUR	217.76	+0.26	+0.12	217.70	218.01	217.71	218.02	12e
DBX S&P500 SH ETF	EUR	4.76	-	+0.05	4.76	4.76	4.74	4.76	0.6M
DBX S&P500 x2 ETF	EUR	318.85	-0.40	-0.13	319.15	319.40	318.55	320.40	0.73M
DBX S&P500 x2 SH ETF	EUR	0.13	-	-0.08	0.13	0.13	0.13	0.13	0.61M
DBX SHORTDAX x2 ETF	EUR	0.44	-	+0.45	0.44	0.44	0.44	0.44	0.34M
Defiance AI & Power Infras.	EUR	7.950	+0.194	+2.50	7.900	7.970	7.785	8.000	0.2M
Defiance Memory UCITS USD .	EUR	5.166	+0.282	+5.77	5.180	5.208	5.000	5.224	1.09M
Defiance Photonics UCITS A.	EUR	7.407	+0.558	+8.15	7.342	7.399	7.072	7.407	0.25M
Deka DAX (ausschuettend) .	EUR	96.83	-0.17	-0.18	96.78	96.81	96.75	97.51	0.76M
Deka DAXplus Maximum Divid.	EUR	57.46	-0.41	-0.71	57.43	57.53	57.42	57.78	0.33M
Deka Deutsche Boerse EUROG.	EUR	96.38	-0.04	-0.04	96.36	96.44	96.38	96.71	0.5M
Deka MDAX UCITS ETF	EUR	300.45	+1.00	+0.33	299.95	300.40	299.60	302.55	0.42M
Deka MSCI World UCITS ETF	EUR	44.33	+0.03	+0.07	44.33	44.34	44.27	44.36	4.82M
Deka STOXX Europe Strong .	EUR	35.19	+0.18	+0.51	35.20	35.29	35.11	35.37	34e
Dimensional-Glbl Targeted .	EUR	26.55	-0.06	-0.23	26.53	26.58	26.55	26.75	80e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.91	-0.15	-1.64	8.92	8.95	8.91	9.06	12e
ERSTE ETF GLOBAL EQUITIES .	EUR	10.258	-0.026	-0.25	10.266	10.270	10.258	10.356	18e
ERSTE ETF US EQUITIES UCIT.	EUR	8.929	-0.010	-0.11	8.926	8.939	8.929	8.963	32e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.18	-0.06	-1.30	4.16	4.19	4.17	4.40	14e
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	8.90	+0.12	+1.34	8.88	8.89	8.82	8.90	106.1124
Fidelity Em Mkts Quality I.	EUR	7.19	+0.09	+1.31	7.17	7.20	7.12	7.20	68e
Fidelity Europe Quality In.	EUR	10.12	-0.05	-0.51	10.12	10.15	10.12	10.19	42e
Fidelity Europe Quality In.	EUR	7.52	-0.06	-0.78	7.53	7.54	7.52	7.57	50e
Fidelity Global Govt Bd Cl.	EUR	4.28	+0.01	+0.15	4.28	4.28	4.27	4.28	213.875
Fidelity Global Quality In.	EUR	10.31	-	+0.02	10.31	10.33	10.31	10.34	0.81M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.22	-	+0.05	5.21	5.23	5.22	5.22	783.15
Fidelity Sust Gl HY Bd PA .	EUR	4.62	-	-0.01	4.61	4.63	4.62	4.62	7 070.4642
Fidelity Sust Rs Enh EM Eq.	EUR	6.50	+0.08	+1.28	6.48	6.50	6.43	6.50	0.12M
Fidelity Sust Rs Enh Europ.	EUR	11.20	-0.02	-0.20	11.19	11.21	11.20	11.25	42e
Fidelity Sust Rs Enh Globa.	EUR	10.91	-0.03	-0.31	10.89	10.92	10.91	10.94	0.12M
Fidelity Sust Rs Enh Japan.	EUR	7.39	+0.11	+1.55	7.38	7.40	7.31	7.40	0.16M
Fidelity Sust Rs Enh Pac e.	EUR	6.73	-0.03	-0.38	6.73	6.74	6.73	6.75	2 966.3424
Fidelity Sust Rs Enh US Eq.	EUR	12.14	-0.01	-0.08	12.17	12.19	12.14	12.19	0.14M
Fidelity Sust USD CrpBd PA.	EUR	4.55	-	+0.07	4.54	4.56	4.55	4.55	46e
Fidelity US Quality Income.	EUR	14.66	-0.01	-0.05	14.66	14.68	14.64	14.73	0.28M
Fidelity US Quality Income.	EUR	12.06	-0.01	-0.05	12.06	12.07	12.02	12.11	80e
First Trust Indxx Gl Aeros.	EUR	31.84	+0.21	+0.65	31.85	31.91	31.74	31.89	22e
First Trust Nasdaq Cln Edg.	EUR	57.23	+0.90	+1.60	57.16	57.25	56.89	57.74	1.56M
Frankfurter UCITS - Modern.	EUR	163.9	-1.4	-0.85	163.4	164.3	163.9	165.4	0.11M
Franklin FTSE Brazil UCITS.	EUR	28.58	-0.42	-1.43	28.64	28.68	28.50	28.89	0.88M
Franklin FTSE China UCITS .	EUR	26.01	-0.31	-1.18	25.95	26.00	26.00	26.18	0.34M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.39	+0.13	+0.43	29.39	29.43	29.32	29.45	17e
Franklin FTSE India UCITS .	EUR	36.28	-0.19	-0.51	36.26	36.31	36.12	36.39	1.23M
Franklin FTSE Korea UCITS .	EUR	85.15	+3.98	+4.90	85.28	85.44	82.87	85.50	3.79M
Franklin Future of Food UC.	EUR	25.05	-0.02	-0.08	25.00	25.10	25.01	25.41	1 178.0268
Franklin Future of Health .	EUR	25.80	-0.08	-0.29	25.76	25.89	25.80	25.86	7 794
Franklin LibertyQ AC Asia .	EUR	37.73	+0.89	+2.40	37.66	37.67	37.15	37.73	0.74M
Franklin LibertyQ Em Mkts .	EUR	35.090	+0.080	+0.23	35.070	35.170	34.995	35.195	14e
Franklin Metaverse UCITS E.	EUR	47.47	+0.01	+0.02	47.37	47.66	47.47	47.80	6 347.824
Franklin U.S. Equity UCITS.	EUR	67.88	+0.16	+0.24	67.87	67.97	67.67	67.96	12e
Future of Defence Indo-Pac.	EUR	7.203	+0.163	+2.32	7.195	7.220	7.170	7.244	14e
Future of Defence UCITS ET.	EUR	19.86	+0.16	+0.83	19.86	19.90	19.78	19.93	2.17M
Future of European Defence.	EUR	11.00	+0.18	+1.64	10.99	11.02	10.88	11.05	0.38M
Global X AI Semicnd & Quan.	EUR	25.68	+0.86	+3.46	25.65	25.73	24.96	25.77	0.33M
Global X Artificial Intell.	EUR	24.80	+0.07	+0.28	24.79	24.87	24.80	24.94	12e
Global X Blockchain UCITS .	EUR	12.90	+0.18	+1.40	12.85	12.96	12.81	13.28	0.22M
Global X Copper Miners UCI.	EUR	60.39	+0.53	+0.89	60.54	60.61	60.23	61.03	1.73M
Global X Cybersecurity UCI.	EUR	16.45	-0.05	-0.33	16.43	16.50	16.38	16.56	0.1M
Global X DAX Covered Call .	EUR	14.83	+0.02	+0.12	14.82	14.83	14.79	14.94	0.17M
Global X Defence Tech UCIT.	EUR	27.11	+0.09	+0.33	27.14	27.22	27.09	27.39	2.36M
Global X Disruptive Materi.	EUR	21.95	+0.18	+0.80	21.94	22.02	21.79	22.30	7 074.34
Global X E Commerce UCITS .	EUR	12.44	-0.30	-2.32	12.44	12.48	12.44	12.64	23e
Global X Euro STOXX 50 Cov.	EUR	14.87	-0.04	-0.28	14.93	14.93	14.87	15.02	1.51M
Global X European Infra De.	EUR	20.41	+0.21	+1.01	20.36	20.40	20.34	20.50	0.33M
Global X FinTech UCITS ETF.	EUR	7.02	-0.10	-1.39	7.01	7.04	7.02	7.13	2 513.045
Global X Hydrogen UCITS ET.	EUR	9.290	+0.281	+3.12	9.344	9.445	8.950	9.503	0.21M
Global X Lithium and Batte.	EUR	11.77	+0.22	+1.87	11.74	11.80	11.62	11.81	0.25M
Global X NASDAQ 100 Covere.	EUR	14.53	-	-0.03	14.52	14.57	14.50	14.57	0.34M
Global X Robotics and AI U.	EUR	21.84	+0.08	+0.37	21.86	21.92	21.79	22.09	0.31M
Global X Silver Miners UCI.	EUR	38.02	+0.79	+2.11	37.91	38.00	37.82	38.65	7.38M
Global X Solar UCITS ETF U.	EUR	9.28	+0.05	+0.54	9.25	9.32	9.27	9.40	34e
Global X Superdividend UCI.	EUR	8.69	-0.04	-0.45	8.68	8.69	8.67	8.73	1.56M
Global X Uranium UCITS ETF.	EUR	23.90	+0.08	+0.34	23.93	24.02	23.90	24.36	1.08M
Global X US Infras Develop.	EUR	47.44	-0.01	-0.02	47.41	47.51	47.33	47.85	82e
Global X Video Games & Esp.	EUR	11.34	-0.15	-1.31	11.32	11.35	11.32	11.37	6 800.5069
HAN-GINS Tech Megatrend Eq.	EUR	16.85	+0.09	+0.55	16.84	16.91	16.85	16.95	0.12M
HSBC ETFS-H.Hang Seng Tech.	EUR	5.74	-0.07	-1.24	5.73	5.73	5.74	5.77	0.93M
HSBC Euro Stoxx 50 UCITS E.	EUR	82.82	-0.23	-0.28	82.74	82.80	82.78	83.24	54e
HSBC FTSE EPRA NAREIT Deve.	EUR	20.99	+0.08	+0.36	20.96	20.99	20.81	20.99	0.16M
HSBC FTSE EPRA Nareit Deve.	EUR	26.41	+0.09	+0.32	26.38	26.42	26.23	26.41	57e
HSBC Global ESG Government.	EUR	10.34	-	+0.11	10.33	10.34	10.33	10.35	82.804
HSBC MSCI China UCITS ETF .	EUR	6.53	-0.08	-1.27	6.52	6.53	6.53	6.58	0.92M
HSBC MSCI Emerging Markets.	EUR	16.12	+0.21	+1.34	16.11	16.14	15.99	16.17	1.74M
HSBC MSCI Indonesia UCITS .	EUR	33.89	+0.05	+0.13	33.80	33.96	33.70	34.04	89e
HSBC MSCI World UCITS ETF .	EUR	43.51	+0.03	+0.07	43.53	43.55	43.47	43.58	2.7M
HSBC MSCI World UCITS ETF .	EUR	42.31	+0.03	+0.07	42.32	42.34	42.28	42.40	0.49M
HSBC S&P India Tech UCITS .	EUR	16.20	-0.16	-0.97	16.22	16.33	16.20	16.35	18e
iClima Glo Decarbonisation.	EUR	7.32	+0.03	+0.40	7.30	7.34	7.32	7.38	221.04
Inqq India Internet Ucits .	EUR	7.632	-0.026	-0.34	7.568	7.621	7.604	7.638	33e
Invesco Artificial Intllgn.	EUR	9.51	+0.09	+0.94	9.50	9.53	9.45	9.55	0.17M
Invesco BBG Commodity Carb.	EUR	6.81	+0.07	+0.98	6.81	6.82	6.81	6.81	245.0628
Invesco Bloomberg Commodit.	EUR	40.22	+0.24	+0.59	40.18	40.23	40.05	40.27	0.39M
Invesco Bloomberg Commodit.	EUR	66.94	+0.50	+0.75	66.88	66.99	66.79	67.00	7 822.0467
Invesco ChiNext 50 UCITS A.	EUR	10.206	+0.229	+2.30	10.158	10.248	10.134	10.236	0.45M
Invesco Cybersecurity UCIT.	EUR	6.87	-0.06	-0.87	6.88	6.89	6.86	6.91	20e
Invesco Defence Innovation.	EUR	9.63	+0.04	+0.43	9.63	9.65	9.61	9.70	0.46M
Invesco Elwood Global Bloc.	EUR	150.10	+1.02	+0.68	150.18	151.10	149.58	152.20	0.55M
Invesco EQQQ Nasdaq-100 UC.	EUR	630.00	+3.50	+0.56	630.40	630.60	627.90	632.10	5.08M
Invesco EQQQ NASDAQ-100 UC.	EUR	440.95	+2.55	+0.58	441.40	441.55	439.50	445.00	2.03M
Invesco EQQQ NASDAQ-100 UC.	EUR	510.30	+2.80	+0.55	510.60	510.90	508.80	512.60	0.44M
Invesco EUR Corp Bd ESG Sh.	EUR	5.67	-	-0.01	5.66	5.67	5.67	5.67	21e
Invesco Euro Cash 3 Months.	EUR	109.27	-	+0.01	109.22	109.32	109.24	109.28	6 119.5792
Invesco Euro Government Bo.	EUR	34.32	+0.02	+0.06	34.27	34.30	34.27	34.32	34e
Invesco EURO STOXX Hi Div .	EUR	36.85	+0.11	+0.30	36.78	36.83	36.74	36.87	0.35M
Invesco FTSE All World UCI.	EUR	8.30	+0.01	+0.13	8.31	8.31	8.29	8.32	1.47M
Invesco FTSE All World UCI.	EUR	7.93	+0.01	+0.13	7.93	7.94	7.92	7.95	0.2M
Invesco FTSE RAFI All-Worl.	EUR	35.81	+0.04	+0.10	35.80	35.85	35.81	35.92	0.23M
Invesco Gl Active ESG Eq U.	EUR	105.18	+0.44	+0.42	105.16	105.36	104.84	105.30	2 522.5992
Invesco Global Buyback Ach.	EUR	67.11	-0.19	-0.28	67.03	67.18	67.01	67.31	0.56M
Invesco Global Clean Energ.	EUR	21.98	+0.34	+1.57	21.93	22.01	21.87	22.11	36e
Invesco Global Hi Yield Co.	EUR	6.30	-0.03	-0.53	6.29	6.31	6.30	6.32	38e
Invesco Hydrogen Economy U.	EUR	5.26	+0.07	+1.33	5.24	5.28	5.22	5.29	18e
Invesco KBW NASDAQ Fintech.	EUR	49.14	-0.55	-1.10	49.10	49.16	49.12	49.66	37e
Invesco Morningstar US Eng.	EUR	50.85	+0.44	+0.87	50.82	50.88	50.01	50.85	0.51M
Invesco MSCI China All Shr.	EUR	26.61	-0.15	-0.54	26.60	26.71	26.61	26.82	65e
Invesco MSCI China TechAll.	EUR	27.06	-0.08	-0.28	27.00	27.04	27.06	27.23	25e
Invesco MSCI USA ESG Clima.	EUR	6.26	+0.02	+0.27	6.26	6.27	6.25	6.26	11e
Invesco MSCI World Equal W.	EUR	6.07	-0.01	-0.08	6.07	6.08	6.07	6.09	0.99M
Invesco MSCI World ESG Unv.	EUR	93.68	+0.11	+0.12	93.61	93.78	93.52	93.74	40e
Invesco Nasdaq 100 Equal W.	EUR	7.22	+0.05	+0.63	7.22	7.24	7.21	7.24	72e
Invesco NASDAQ 100 ESG UCI.	EUR	75.88	+0.44	+0.58	75.95	75.97	75.59	76.09	3.9M
Invesco NASDAQ Next Genera.	EUR	49.08	+0.32	+0.66	49.05	49.10	48.95	49.08	0.16M
Invesco Quant Stgs ESG GlE.	EUR	98.87	+0.35	+0.36	98.81	98.91	98.60	98.97	0.54M
Invesco Russell 2000 UCITS.	EUR	134.98	+0.58	+0.43	134.84	134.94	134.48	135.04	0.47M
Invesco S&P 500 Equal Weig.	EUR	65.38	+0.12	+0.18	65.28	65.37	65.15	65.48	30e
Invesco S&P 500 ESG UCITS .	EUR	94.78	+0.38	+0.40	94.81	94.86	94.41	94.82	0.46M
Invesco S&P 500 ESG UCITS .	EUR	90.25	+0.35	+0.39	90.24	90.34	89.93	90.27	2 166.0696
Invesco S&P 500 High Div L.	EUR	34.07	-0.04	-0.12	34.05	34.07	33.95	34.12	0.22M
Invesco S&P 500 UCITS ETF .	EUR	13.46	-0.01	-0.05	13.47	13.47	13.45	13.49	2.48M
Invesco S&P 500 UCITS ETF .	EUR	62.19	-0.01	-0.02	62.22	62.24	62.14	62.35	2.13M
Invesco S&P 500 UCITS ETF .	EUR	58.70	+0.02	+0.04	58.70	58.75	58.63	58.90	0.44M
Invesco S&P China A MidCap.	EUR	8.389	+0.107	+1.29	8.373	8.409	8.350	8.400	1 402.3491
Invesco S&P SmallCap 600 U.	EUR	75.45	+0.17	+0.23	75.28	75.44	75.12	75.47	0.34M
Invesco S&P Wld Informatio.	EUR	11.91	+0.12	+1.02	11.89	11.92	11.83	11.91	83.1138
Invesco S&P World Energy T.	EUR	7.103	-0.049	-0.69	7.122	7.130	7.102	7.134	42.612
Invesco S&P World Health C.	EUR	5.97	-	-0.05	5.95	5.97	5.93	5.97	4 486.2987
Invesco Solar Energy UCITS.	EUR	23.97	+0.16	+0.65	23.90	24.01	23.92	24.42	0.79M
Invesco STOXX Europe 600 O.	EUR	259.70	+0.80	+0.31	259.30	259.75	258.50	259.70	0.13M
Invesco STOXX Europe 600 O.	EUR	433.80	+1.90	+0.44	433.50	434.95	433.80	437.25	72e
Invesco STOXX Europe 600 O.	EUR	285.35	+1.45	+0.51	284.55	285.55	283.00	285.35	283
Invesco STOXX Europe 600 O.	EUR	255.60	+1.25	+0.49	255.10	255.45	254.40	255.65	0.37M
Invesco US Treasury Bond 1.	EUR	4.047	-0.001	-0.03	4.046	4.054	4.047	4.055	9 315.6468
Invesco Wind Energy UCITS .	EUR	6.628	+0.105	+1.61	6.607	6.633	6.582	6.641	47e
IS AUTO & ROBOTICS UCITS U.	EUR	19.01	+0.23	+1.24	19.01	19.03	18.89	19.09	2.5M
ISHARE JPMORGAN USD ERGING.	EUR	79.55	+0.03	+0.03	79.58	79.65	79.43	79.65	0.25M
iShares Corp Bond 0-3y E.	EUR	4.95	-	+0.09	4.94	4.95	4.94	4.95	1.23M
iShares Corp Bond 1-5 yr.	EUR	5.51	-	+0.08	5.51	5.51	5.51	5.52	0.25M
iShares Corp Bond ESG UC.	EUR	4.69	-	+0.01	4.69	4.70	4.69	4.70	1.47M
iShares Corp Bond Financ.	EUR	101.14	+0.08	+0.08	101.11	101.17	101.05	101.19	65e
iShares Covered Bond UCI.	EUR	139.96	+0.26	+0.18	139.90	139.96	139.78	140.16	0.5M
iShares Govt Bd 20yr Tar.	EUR	3.10	-	-0.11	3.10	3.10	3.10	3.12	76e
iShares Govt Bond 1-3yr .	EUR	141.23	+0.04	+0.02	141.20	141.24	141.17	141.28	0.61M
iShares Govt Bond 3-5yr .	EUR	159.06	+0.15	+0.09	159.05	159.10	159.01	159.23	85e
iShares Govt Bond 5-7yr .	EUR	141.55	+0.05	+0.04	141.49	141.57	141.46	141.75	0.19M
iShares Govt Bond 7-10yr.	EUR	182.92	-0.12	-0.07	183.02	183.21	182.92	183.49	0.36M
iShares Govt Bond Climat.	EUR	4.37	-	+0.04	4.37	4.37	4.37	4.38	1.27M
iShares Govt Bond Climat.	EUR	3.99	-	+0.02	3.99	4.00	3.99	4.00	11e
iShares HighYield CorpBo.	EUR	5.91	-	+0.03	5.90	5.91	5.90	5.91	0.31M
iShares Ultrashort Bond .	EUR	5.03	-	-0.04	5.03	5.03	5.01	5.03	0.94M
iShares Ultrashort Bond .	EUR	5.60	-	-0.07	5.60	5.60	5.60	5.61	15.5M
iShares Ultrashort Bond .	EUR	101.10	-0.06	-0.05	101.10	101.17	101.10	101.18	1.55M
iShares $ Corp Bond 0-3yr .	EUR	5.44	-	-0.03	5.44	5.44	5.43	5.44	6 930.1778
iShares $ Corp Bond 0-3yr .	EUR	4.33	-	+0.09	4.33	4.34	4.32	4.34	3 146.847
iShares $ Corp Bond ESG UC.	EUR	4.54	+0.01	+0.24	4.54	4.55	4.54	4.54	0.49M
iShares $ Corp Bond UCITS .	EUR	86.03	+0.13	+0.16	85.95	86.11	85.89	86.09	0.22M
iShares $ Development Bank.	EUR	4.69	-	-0.02	4.69	4.71	4.69	4.72	16e
iShares $ Development Bank.	EUR	4.76	+0.01	+0.14	4.75	4.77	4.76	4.78	1 415.3238
iShares $ Floating Rate Bd.	EUR	4.26	-	+0.03	4.26	4.26	4.25	4.26	1 068.758
iShares $ High Yield Corp .	EUR	5.80	+0.01	+0.13	5.79	5.80	5.78	5.80	0.51M
iShares $ High Yield Corp .	EUR	82.29	+0.04	+0.04	82.24	82.34	82.16	82.50	0.7M
iShares $ Sht Duration HY .	EUR	75.38	+0.07	+0.09	75.37	75.46	75.22	75.41	77e
iShares $ TIPS 0-5 UCITS E.	EUR	4.25	+0.02	+0.36	4.24	4.24	4.23	4.25	0.19M
iShares $ TIPS UCITS ETF E.	EUR	5.36	+0.01	+0.22	5.35	5.36	5.35	5.36	0.15M
iShares $ TIPS UCITS ETF U.	EUR	222.24	+0.62	+0.28	222.23	222.44	221.99	222.40	49e
iShares $ Treasury Bd 1-3y.	EUR	5.09	-	+0.03	5.09	5.09	5.09	5.09	0.1M
iShares $ Treasury Bd 7-10.	EUR	3.84	+0.01	+0.14	3.84	3.84	3.83	3.84	1.33M
iShares $ Treasury Bd 7-10.	EUR	146.99	+0.29	+0.19	146.92	147.01	146.83	147.02	0.16M
iShares $ Treasury Bond 1-.	EUR	111.06	+0.08	+0.07	111.03	111.10	110.92	111.11	0.22M
iShares $ Treasury Bond 10.	EUR	4.937	+0.005	+0.10	4.933	4.945	4.934	4.952	108.7284
iShares $ Treasury Bond 20.	EUR	2.68	-	+0.05	2.68	2.69	2.68	2.69	0.17M
iShares $ Treasury Bond 20.	EUR	2.64	-	-0.01	2.64	2.65	2.64	2.65	1.35M
iShares $ Treasury Bond 7-.	USD	153.18	+0.29	+0.19	153.14	153.21	153.02	153.25	36e
iShares $ Treasury Bond UC.	EUR	3.67	-	+0.06	3.67	3.67	3.67	3.67	0.18M
iShares $ Ultrashort Bond .	EUR	86.74	-0.01	-0.01	86.68	86.77	86.67	86.77	0.1M
iShares Ageing Population .	EUR	9.50	-	+0.04	9.49	9.50	9.46	9.50	0.23M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.27	-0.04	-0.72	5.26	5.27	5.26	5.29	69e
iShares AI Infrastructure .	EUR	9.83	+0.15	+1.57	9.83	9.84	9.75	9.88	1.94M
iShares AI Innovation Acti.	EUR	7.26	+0.27	+3.92	7.26	7.28	7.10	7.28	0.48M
iShares Asia Pacific Divid.	EUR	27.95	-0.17	-0.59	27.96	28.02	27.95	28.03	0.34M
iShares Asia Property Yiel.	EUR	4.75	-0.01	-0.29	4.74	4.75	4.74	4.75	2 516.4621
iShares Automation & Robot.	EUR	12.65	+0.14	+1.10	12.66	12.67	12.60	12.73	0.31M
ISHARES BAS RES 600 UCITS .	EUR	85.66	+0.32	+0.37	85.78	85.93	85.66	86.60	1.03M
iShares Blockchain Technol.	EUR	14.20	+0.10	+0.72	14.20	14.22	14.17	14.54	0.12M
iShares Broad EUR HighYiel.	EUR	4.83	-	+0.04	4.83	4.83	4.83	4.84	90e
ISHARES CON&MAT ETF	EUR	90.17	+0.23	+0.26	90.09	90.20	90.06	91.78	1.72M
iShares Conservative Portf.	EUR	5.42	-	+0.04	5.41	5.43	5.40	5.43	2 844.45
iShares Copper Miners UCIT.	EUR	10.07	+0.11	+1.09	10.06	10.09	10.02	10.15	0.6M
iShares Core DAX UCITS ETF.	EUR	7.49	-0.02	-0.32	7.49	7.49	7.49	7.55	0.62M
iShares Core EURO STOXX 50.	EUR	254.95	-0.75	-0.29	254.75	254.85	254.65	256.30	1.86M
iShares Core EURO STOXX 50.	EUR	67.16	-0.14	-0.21	67.12	67.14	67.05	67.51	8.23M
iShares Core FTSE 100 UCIT.	EUR	6.73	-	-0.06	6.72	6.73	6.71	6.74	0.29M
iShares Core FTSE 100 UCIT.	EUR	260.65	-0.20	-0.08	260.15	260.40	260.00	261.30	0.69M
iShares Core Gl Aggregate .	EUR	3.73	-	+0.01	3.73	3.74	3.73	3.74	0.24M
iShares Core MSCI EM IMI U.	EUR	47.19	+0.54	+1.16	47.24	47.27	46.86	47.37	8.89M
iShares Core MSCI EM IMI U.	EUR	6.35	+0.08	+1.21	6.36	6.36	6.30	6.37	0.54M
iShares Core MSCI Europe U.	EUR	7.006	-0.019	-0.27	7.004	7.012	7.003	7.037	0.35M
iShares Core MSCI Pacific .	EUR	218.90	-0.60	-0.27	218.70	218.85	218.65	219.40	1.98M
ISHARES CORE MSCI WORLD UC.	EUR	128.80	+0.09	+0.07	128.82	128.83	128.64	129.10	17.86M
iShares Core MSCI World UC.	EUR	10.98	+0.01	+0.10	10.98	10.99	10.97	11.01	0.43M
iShares Core S&P 500 UCITS.	EUR	722.78	-0.16	-0.02	723.06	723.18	721.90	724.68	16.15M
iShares Core UK Gilts UCIT.	EUR	4.40	-	-0.09	4.40	4.40	4.40	4.41	0.12M
iShares Core € Govt Bond.	EUR	107.52	+0.06	+0.05	107.49	107.53	107.46	107.73	0.5M
iShares Corp Bond 1-5 yr U.	EUR	105.93	+0.01	+0.01	105.89	106.04	105.87	106.01	0.39M
iShares DAX ESG UCITS ETF .	EUR	8.29	-0.03	-0.38	8.28	8.29	8.29	8.35	0.24M
iShares Digital Security U.	EUR	12.22	+0.03	+0.26	12.23	12.25	12.16	12.27	65e
iShares Digital Security U.	EUR	11.14	+0.01	+0.11	11.15	11.17	11.10	11.19	0.57M
iShares Digitalisation UCI.	EUR	10.35	-0.09	-0.90	10.35	10.37	10.35	10.43	0.25M
iShares Diversified Commod.	EUR	34.39	+0.26	+0.75	34.37	34.39	34.28	34.40	53e
iShares Diversified Commod.	EUR	8.72	+0.06	+0.70	8.72	8.73	8.69	8.74	0.41M
ISHARES DJ EUR STXX ETF	EUR	69.68	-0.02	-0.03	69.62	69.69	69.67	70.04	4.91M
iShares DJ Eurozone Sust S.	EUR	24.14	+0.05	+0.19	24.13	24.14	24.13	24.27	0.31M
ISHARES DJ GLOBAL TITANS 5.	EUR	113.82	-0.46	-0.40	113.82	113.90	113.76	114.30	1.48M
ISHARES DJ STOXX LARGE 200.	EUR	68.44	-0.48	-0.70	68.46	68.62	68.44	68.94	0.97M
ISHARES DJ STX50 ETF	EUR	56.66	-0.16	-0.28	56.64	56.68	56.63	56.91	0.13M
iShares Dow Jones Global T.	EUR	7.309	-0.027	-0.37	7.315	7.329	7.309	7.352	47e
iShares DowJones Industria.	EUR	566.70	-1.60	-0.28	566.80	567.10	566.60	568.20	0.91M
iShares Dvlp Mrkts Prop Yl.	EUR	22.62	+0.08	+0.36	22.62	22.65	22.49	22.66	0.48M
iShares Edge MSCI EM Value.	EUR	84.47	+1.74	+2.10	84.48	84.58	83.63	84.60	3.58M
iShares Edge MSCI Eu Min V.	EUR	9.05	-0.03	-0.32	9.04	9.05	9.05	9.07	47e
iShares Edge MSCI Europe M.	EUR	74.98	-0.37	-0.49	74.93	75.03	74.90	75.28	0.24M
iShares Edge MSCI USA Min .	EUR	7.87	-	-0.04	7.87	7.87	7.84	7.87	6 101.7656
iShares Edge MSCI USA Mmnt.	EUR	19.12	+0.44	+2.34	19.12	19.13	18.81	19.15	1.34M
iShares Edge MSCI USA Qlty.	EUR	16.45	-0.02	-0.10	16.45	16.46	16.45	16.47	57e
iShares Edge MSCI USA Valu.	EUR	16.55	+0.22	+1.36	16.55	16.56	16.43	16.55	2.13M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.45	-0.02	-0.32	7.45	7.46	7.45	7.47	14e
iShares Edge MSCI Wld Min .	EUR	8.855	-0.010	-0.11	8.853	8.863	8.830	8.866	0.13M
iShares Edge MSCI Wld Size.	EUR	53.62	+0.11	+0.21	53.49	53.58	53.51	53.68	0.1M
iShares Edge MSCI World Mi.	EUR	67.55	-0.07	-0.10	67.52	67.57	67.37	67.58	0.96M
iShares Edge MSCI World Mo.	EUR	102.18	+1.86	+1.85	102.22	102.32	101.04	102.40	8.89M
iShares Edge MSCI World Mu.	EUR	14.42	+0.04	+0.29	14.38	14.43	14.36	14.42	0.14M
iShares Edge MSCIEuropeQlt.	EUR	12.27	-0.03	-0.26	12.27	12.28	12.26	12.32	91e
iShares Edge MSCIWorldQlty.	EUR	78.58	-0.15	-0.19	78.59	78.63	78.52	78.77	2.2M
iShares Edge MSCIWorldValu.	EUR	70.31	+0.79	+1.14	70.23	70.31	69.73	70.31	2.22M
iShares Edge S&P 500 Min V.	EUR	11.18	-0.02	-0.20	11.17	11.19	11.17	11.21	25e
iShares EdgeMSCIEurMomentu.	EUR	16.12	+0.05	+0.34	16.11	16.13	16.12	16.17	0.24M
iShares EdgeMSCIEuropeMult.	EUR	13.45	-0.05	-0.36	13.46	13.48	13.45	13.51	88e
iShares EdgeMSCIEuropeValu.	EUR	14.07	-0.02	-0.16	14.07	14.08	14.06	14.13	1.26M
iShares El Vehicles and Dr.	EUR	11.17	+0.07	+0.61	11.18	11.21	11.17	11.30	0.26M
iShares EM Dividend UCITS .	EUR	16.58	-0.03	-0.19	16.56	16.61	16.54	16.64	0.74M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.323	+0.099	+1.37	7.328	7.340	7.267	7.353	0.22M
iShares Emerging Asia Loca.	EUR	71.64	-0.02	-0.03	71.56	71.79	71.51	71.66	71.514
iShares Essential Metals P.	EUR	9.22	+0.07	+0.78	9.21	9.24	9.17	9.33	0.48M
iShares Euro Aggregate Bon.	EUR	106.05	+0.04	+0.03	106.00	106.13	105.91	106.33	0.14M
ISHARES EURO HIGH YLD BND .	EUR	91.27	-0.04	-0.04	91.20	91.27	91.22	91.39	1.56M
iShares EURO STOXX Mid UCI.	EUR	91.02	-0.14	-0.15	90.95	91.10	91.02	91.25	0.12M
iShares EURO STOXX Select .	EUR	24.16	+0.03	+0.10	24.15	24.17	24.13	24.22	0.47M
iShares EURO STOXX Small U.	EUR	54.60	+0.11	+0.20	54.54	54.64	54.54	54.85	86e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	73.39	+0.07	+0.10	73.32	73.40	73.33	73.87	0.17M
iShares Europe Defence UCI.	EUR	5.941	+0.102	+1.75	5.941	5.943	5.869	5.959	0.65M
iShares European Property .	EUR	4.87	-	+0.01	4.87	4.87	4.86	4.89	0.29M
iShares European Property .	EUR	30.35	+0.01	+0.02	30.32	30.37	30.30	30.50	0.25M
iShares Fallen Angels HY C.	EUR	4.56	+0.02	+0.36	4.56	4.57	4.52	4.57	60e
iShares FTSE MIB UCITS ETF.	EUR	267.50	-0.25	-0.09	267.45	267.70	267.35	268.65	0.32M
iShares Germany Govt Bond .	EUR	116.83	+0.07	+0.06	116.66	116.81	116.67	116.83	8 869.9144
iShares Gl Infl Lnk Govt B.	EUR	4.54	+0.01	+0.16	4.53	4.54	4.51	4.54	0.77M
iShares Global AAA-AA Govt.	EUR	68.68	+0.09	+0.13	68.56	68.69	68.44	68.74	0.65M
iShares Global Aerospace &.	EUR	9.15	+0.03	+0.31	9.16	9.17	9.13	9.20	0.54M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.22	+0.14	+1.49	9.21	9.23	9.18	9.36	2.39M
iShares Global Clean Energ.	EUR	23.56	+0.27	+1.16	23.60	23.70	23.51	23.95	0.62M
iShares Global Corp Bond E.	EUR	83.65	-0.07	-0.08	83.67	83.80	83.61	83.85	0.85M
iShares Global Corp Bond U.	EUR	4.16	-	+0.06	4.16	4.17	4.13	4.17	0.48M
iShares Global Corp Bond U.	EUR	77.24	+0.04	+0.06	77.18	77.29	77.13	77.25	0.17M
iShares Global Govt Bond U.	EUR	75.41	+0.05	+0.07	75.27	75.42	75.25	75.44	0.18M
iShares Global HY Corp Bon.	EUR	4.29	-	+0.04	4.29	4.29	4.28	4.31	0.66M
iShares Global HY Corp Bon.	EUR	77.16	-0.06	-0.08	77.16	77.31	77.05	77.36	76e
iShares Global Infrastruct.	EUR	33.82	+0.20	+0.59	33.76	33.82	33.63	33.83	0.46M
iShares Global Timber&Fore.	EUR	21.16	-0.08	-0.35	21.11	21.19	21.10	21.29	0.1M
iShares Global Water UCITS.	EUR	67.20	+0.08	+0.12	67.10	67.26	66.96	67.58	0.54M
iShares Govt Bond 15-30yr .	EUR	159.18	+0.04	+0.02	159.02	159.18	159.01	159.77	43e
iShares Growth Portfolio U.	EUR	8.630	+0.049	+0.57	8.599	8.626	8.594	8.630	0.15M
iShares Healthcare Innovat.	EUR	8.88	+0.01	+0.15	8.87	8.89	8.79	8.89	0.29M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	100.72	+0.01	+0.01	100.62	100.80	100.65	100.77	9 670.0032
iShares iBond Dec 2027 Ter.	EUR	5.64	-	+0.06	5.64	5.64	5.64	5.64	0.15M
iShares iBond Dec 2027 Ter.	EUR	101.96	+0.03	+0.02	101.83	101.94	101.96	102.00	5 097.75
iShares iBond Dec 2028 Ter.	EUR	101.91	+0.03	+0.02	101.80	101.94	101.69	101.95	22e
iShares iBonds Dec 2026 Te.	EUR	5.573	-	+0.04	5.573	5.578	5.573	5.576	2 691.759
iSHARES iBOXX EUR LIQ C ET.	EUR	123.68	-0.36	-0.29	123.69	123.81	123.68	123.94	0.21M
iShares InflationLinkedGov.	EUR	236.78	+0.20	+0.08	236.64	237.36	236.42	237.23	0.26M
iShares Italy Govt Bond UC.	EUR	148.77	+0.20	+0.13	148.79	148.85	148.70	149.14	0.55M
iShares J.P. Morgan $ EM B.	EUR	5.27	-	+0.08	5.27	5.27	5.26	5.29	0.62M
iShares J.P. Morgan $ EM B.	EUR	67.58	+0.08	+0.12	67.49	67.67	67.45	67.62	0.3M
iShares J.P. Morgan $ EM C.	EUR	77.78	+0.07	+0.08	77.65	77.87	77.55	77.87	0.18M
iShares JP Morgan $ EM Bon.	EUR	5.70	+0.01	+0.13	5.70	5.71	5.66	5.73	0.5M
iShares JPM ESG $ EM Bond .	EUR	4.94	-	-0.08	4.94	4.95	4.93	4.97	0.24M
iShares JPM ESG $ EM Bond .	EUR	3.80	+0.01	+0.14	3.80	3.81	3.80	3.81	4 989.666
iShares Listed Private Equ.	EUR	29.14	-0.12	-0.39	29.08	29.20	29.04	29.42	0.37M
iShares Metaverse UCITS ET.	EUR	10.61	-0.03	-0.26	10.60	10.63	10.61	10.68	160.05
iShares Moderate Portfolio.	EUR	6.87	-	-0.03	6.87	6.89	6.86	6.89	85e
ISHARES MSCI ACWI UCITS ET.	EUR	108.20	+0.22	+0.20	108.24	108.26	108.00	108.42	15.48M
iShares MSCI Australia UCI.	EUR	56.28	-0.23	-0.41	56.32	56.35	56.28	56.50	1.22M
iShares MSCI Brazil UCITS .	EUR	23.69	-0.21	-0.88	23.73	23.77	23.63	23.91	0.36M
iShares MSCI Canada UCITS .	EUR	277.60	+0.60	+0.22	277.45	277.70	276.10	277.60	0.62M
iShares MSCI China A UCITS.	EUR	5.31	+0.06	+1.07	5.30	5.30	5.28	5.31	1.83M
iShares MSCI China Tech UC.	EUR	4.38	-0.03	-0.76	4.37	4.37	4.37	4.40	1.29M
iShares MSCI China UCITS E.	EUR	4.89	-0.07	-1.31	4.89	4.90	4.89	4.94	3.29M
iShares MSCI EM Asia UCITS.	EUR	258.10	+3.65	+1.43	258.30	258.40	255.90	258.90	5.03M
iShares MSCI EM Consumer G.	EUR	31.21	-0.29	-0.92	31.13	31.26	31.13	31.37	5 958.0731
iShares MSCI EM ESG Enhanc.	EUR	8.18	+0.10	+1.26	8.18	8.18	8.11	8.20	2.04M
iShares MSCI EM ex-China U.	EUR	8.00	+0.17	+2.13	8.00	8.01	7.90	8.02	1.51M
iShares MSCI EM IMI ESG Sc.	EUR	9.06	+0.10	+1.14	9.07	9.08	9.00	9.10	2.67M
iShares MSCI EM Latin Amer.	EUR	17.65	-0.10	-0.54	17.65	17.66	17.65	17.78	1.99M
iShares MSCI EM SRI UCITS .	EUR	9.59	+0.11	+1.18	9.59	9.60	9.52	9.62	1.49M
ISHARES MSCI EM UCITS ETF	EUR	55.32	+0.67	+1.22	55.38	55.41	54.97	55.53	5.22M
iShares MSCI EMU ESG Enhan.	EUR	10.75	+0.02	+0.17	10.74	10.75	10.74	10.79	2.28M
iShares MSCI EMU ESG Scree.	EUR	11.57	+0.01	+0.09	11.55	11.57	11.56	11.60	1.26M
iShares MSCI EMU Large Cap.	EUR	80.25	-0.01	-0.01	80.10	80.25	80.24	80.46	52e
iShares MSCI EMU Mid Cap U.	EUR	82.31	+0.32	+0.39	82.22	82.35	82.24	82.50	0.15M
iShares MSCI EMU Small Cap.	EUR	374.45	+0.75	+0.20	373.90	374.40	374.00	376.15	0.31M
iShares MSCI EMU UCITS ETF.	EUR	252.70	+0.15	+0.06	252.45	252.65	252.45	253.70	0.46M
iShares MSCI EMU USD Hedge.	EUR	13.30	-	-0.03	13.30	13.32	13.30	13.36	26.684
iShares MSCI Eu Cnsmr Dscr.	EUR	6.11	-0.13	-2.07	6.09	6.10	6.09	6.18	0.38M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.95	-0.07	-1.16	5.94	5.95	5.94	6.00	0.65M
iShares MSCI Eu Financials.	EUR	17.44	+0.07	+0.38	17.40	17.42	17.35	17.44	0.39M
iShares MSCI Eu InfoTechno.	EUR	12.11	+0.18	+1.51	12.11	12.14	12.07	12.23	0.42M
iShares MSCI Europe Energy.	EUR	15.80	-0.18	-1.14	15.80	15.83	15.72	15.94	64e
iShares MSCI Europe ESG En.	EUR	10.01	-0.01	-0.06	10.00	10.00	10.00	10.03	1.93M
iShares MSCI Europe ESG Sc.	EUR	11.27	-	+0.02	11.26	11.27	11.26	11.30	1.11M
iShares MSCI Europe Hlth C.	EUR	7.22	-0.08	-1.08	7.20	7.21	7.15	7.26	0.82M
iShares MSCI Europe Qlty D.	EUR	7.31	-0.02	-0.26	7.30	7.31	7.30	7.34	0.54M
iShares MSCI Europe SRI UC.	EUR	8.24	-0.01	-0.12	8.23	8.24	8.23	8.27	64e
ISHARES MSCI EUROPE UCITS .	EUR	107.02	-0.14	-0.13	106.94	107.00	106.86	107.42	2.84M
ISHARES MSCI EUROPE UCITS .	EUR	41.28	-0.04	-0.08	41.25	41.27	41.23	41.41	2.9M
iShares MSCI France UCITS .	EUR	68.54	-0.30	-0.44	68.45	68.52	68.40	68.84	14e
iShares MSCI Global Semico.	EUR	17.72	+0.55	+3.19	17.73	17.74	17.39	17.80	13.84M
iShares MSCI India UCITS E.	EUR	7.73	-0.07	-0.87	7.75	7.76	7.73	7.79	3.13M
iShares MSCI Japan ESG Enh.	EUR	9.07	+0.12	+1.36	9.05	9.07	8.96	9.09	0.41M
iShares MSCI Japan ESG Enh.	EUR	8.06	+0.10	+1.21	8.05	8.06	7.97	8.06	0.34M
iShares MSCI Japan EUR Hed.	EUR	147.01	+2.09	+1.44	146.91	147.05	145.51	147.25	0.2M
iShares MSCI Japan Small C.	EUR	53.90	+0.75	+1.41	53.81	53.90	53.36	53.98	0.18M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	7.031	+0.041	+0.59	7.032	7.040	6.985	7.066	0.31M
iShares MSCI Mexico Capped.	EUR	192.92	+0.04	+0.02	192.40	192.74	192.84	195.00	60e
iShares MSCI Pac ex-Jpn ES.	EUR	5.90	-0.03	-0.47	5.90	5.90	5.90	5.93	0.1M
ISHARES MSCI POLAND UCITS .	EUR	36.57	+0.18	+0.48	36.52	36.56	36.28	36.61	3.18M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.56	-	+0.02	5.55	5.57	5.55	5.58	0.62M
iShares MSCI South Africa .	EUR	53.42	+0.06	+0.11	53.47	53.61	53.27	54.19	0.11M
iShares MSCI Taiwan UCITS .	EUR	172.68	+3.76	+2.23	172.54	172.78	170.30	173.00	0.7M
iShares MSCI UK Small Cap .	EUR	341.8	+0.3	+0.09	340.7	341.8	341.6	343.8	4 121.7
iShares MSCI USA ESG Enhan.	EUR	7.77	-	+0.05	7.77	7.78	7.76	7.79	0.8M
iShares MSCI USA ESG Enhan.	EUR	12.04	-	+0.03	12.04	12.05	12.04	12.05	2.89M
iShares MSCI USA ESG Enhan.	EUR	11.56	-	+0.02	11.57	11.57	11.55	11.58	0.92M
iShares MSCI USA ESG Scree.	EUR	14.00	-0.01	-0.04	14.00	14.01	13.98	14.03	4.28M
iShares MSCI USA Quality D.	EUR	59.02	-0.08	-0.14	59.00	59.06	58.94	59.08	71e
iShares MSCI USA Small Cap.	EUR	616.70	+3.60	+0.59	615.70	616.50	613.60	616.70	76e
iShares MSCI USA SRI UCITS.	EUR	18.28	+0.08	+0.45	18.28	18.29	18.23	18.28	1.5M
iShares MSCI USA UCITS ETF.	EUR	696.30	-0.10	-0.01	696.68	696.96	695.94	697.08	0.27M
iShares MSCI Wld Con Dis S.	EUR	7.78	-0.11	-1.44	7.77	7.78	7.78	7.88	12e
iShares MSCI Wld Info Tech.	EUR	18.28	+0.15	+0.84	18.28	18.30	18.17	18.33	1.09M
iShares MSCI Wld Sm Cap ES.	EUR	6.24	+0.03	+0.47	6.23	6.24	6.22	6.25	1.12M
iShares MSCI WldConsStaple.	EUR	5.32	-0.02	-0.32	5.31	5.32	5.28	5.33	0.14M
iShares MSCI World Energy .	EUR	8.42	-0.03	-0.40	8.41	8.43	8.36	8.44	0.24M
iShares MSCI World ESG Enh.	EUR	10.84	+0.01	+0.06	10.85	10.85	10.84	10.86	0.92M
iShares MSCI World ESG Scr.	EUR	12.11	+0.01	+0.08	12.11	12.12	12.10	12.13	4.64M
iShares MSCI World EUR Hed.	EUR	121.12	+0.12	+0.10	121.15	121.19	120.97	121.33	0.67M
iShares MSCI World ex-USA .	EUR	6.38	+0.02	+0.24	6.37	6.38	6.36	6.39	1.21M
iShares MSCI World Quality.	EUR	8.58	-	-0.02	8.58	8.59	8.57	8.59	1.41M
iShares MSCI World Small C.	EUR	9.28	+0.05	+0.50	9.27	9.28	9.25	9.31	6.6M
iShares MSCI World SRI UCI.	EUR	14.11	+0.05	+0.38	14.11	14.11	14.07	14.16	3.5M
iShares MSCI Wrld Hlthcr S.	EUR	7.09	-0.01	-0.11	7.08	7.09	7.01	7.10	0.32M
iShares MSCI Wrld Par-Alig.	EUR	7.43	+0.01	+0.08	7.43	7.44	7.43	7.44	0.4M
iShares NASDAQ 100 UCITS E.	EUR	1 479.80	+8.20	+0.56	1 481.20	1 481.60	1 474.80	1 485.80	16.22M
iShares NASDAQ 100 UCITS E.	EUR	17.23	+0.09	+0.50	17.24	17.25	17.17	17.31	3.91M
iShares Nasdaq US Biotechn.	EUR	8.71	+0.06	+0.69	8.70	8.71	8.58	8.71	0.86M
ISHARES NIKKEI 225 ETF	EUR	381.25	+7.85	+2.10	381.15	381.50	375.60	383.05	3.1M
ISHARES OIL&GAS UCITS (DE).	EUR	54.47	+0.18	+0.33	54.45	54.52	54.33	54.84	0.56M
iShares OMX Stockholm Capp.	EUR	110.32	-0.22	-0.20	110.06	110.32	110.20	110.68	80e
iShares Refinitiv Inclsn a.	EUR	10.73	+0.08	+0.75	10.73	10.75	10.67	10.74	28e
iShares S&P 500 Cons Stapl.	EUR	8.80	+0.06	+0.63	8.80	8.81	8.74	8.80	0.17M
iShares S&P 500 Consumer D.	EUR	14.67	-0.20	-1.37	14.68	14.68	14.67	14.90	0.14M
iShares S&P 500 Energy Sec.	EUR	11.13	-0.05	-0.41	11.12	11.14	11.04	11.15	0.74M
iShares S&P 500 ESG UCITS .	EUR	9.10	+0.04	+0.42	9.10	9.10	9.06	9.10	0.24M
iShares S&P 500 ESG UCITS .	EUR	8.73	+0.03	+0.39	8.73	8.73	8.69	8.73	0.19M
iShares S&P 500 EUR Hedged.	EUR	159.00	+0.02	+0.01	158.99	159.07	158.80	159.53	1.1M
iShares S&P 500 Financials.	EUR	14.81	-0.03	-0.20	14.81	14.82	14.78	14.84	0.44M
iShares S&P 500 Industrial.	EUR	13.64	+0.02	+0.12	13.65	13.65	13.61	13.70	0.15M
iShares S&P 500 Inf Tech S.	EUR	44.77	+0.35	+0.79	44.80	44.81	44.48	44.96	6.56M
iShares S&P 500 Materials .	EUR	10.14	-0.07	-0.72	10.14	10.15	10.14	10.28	78e
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	8.22	-0.02	-0.18	8.22	8.23	8.22	8.24	48e
iShares S&P 500 Swap UCITS.	EUR	11.24	-	-0.01	11.24	11.24	11.23	11.26	2.96M
iShares S&P 500 UCITS ETF .	EUR	66.83	-0.02	-0.03	66.87	66.88	66.76	67.00	3.32M
iShares S&P Small Cap 600 .	EUR	104.06	+0.20	+0.19	103.96	104.04	103.78	104.26	0.38M
iShares S&P US Banks UCITS.	EUR	7.71	+0.05	+0.69	7.70	7.70	7.66	7.71	0.17M
iShares S&P500 HealthCareS.	EUR	11.76	+0.03	+0.27	11.74	11.76	11.60	11.76	0.37M
iShares Smart City Infrast.	EUR	9.43	+0.04	+0.43	9.43	9.45	9.43	9.49	0.26M
iShares Smart City Infrast.	EUR	8.78	+0.04	+0.48	8.78	8.80	8.77	8.82	50e
ISHARES SMI ETF	EUR	172.40	-0.96	-0.55	172.18	172.40	172.08	172.92	38e
iShares Spain Govt Bond UC.	EUR	149.36	-0.03	-0.02	149.31	149.45	149.34	149.71	61e
iShares STOXX Europe 600 A.	EUR	40.58	-0.41	-1.00	40.53	40.58	40.50	40.77	0.15M
iShares STOXX Europe 600 C.	EUR	126.96	-0.66	-0.52	126.86	127.10	126.94	127.76	0.16M
iShares STOXX Europe 600 F.	EUR	99.10	-0.11	-0.11	98.89	99.08	98.92	99.43	0.12M
iShares STOXX Europe 600 H.	EUR	113.26	-1.36	-1.19	113.22	113.38	112.50	114.16	0.53M
iShares STOXX Europe 600 I.	EUR	54.33	+0.17	+0.31	54.25	54.30	54.07	54.35	1.49M
iShares STOXX Europe 600 M.	EUR	33.85	-0.12	-0.34	33.72	33.80	33.61	33.87	0.13M
iShares STOXX Europe 600 R.	EUR	47.66	-0.49	-1.02	47.56	47.71	47.60	48.07	63e
iShares STOXX Europe 600 T.	EUR	99.97	-0.77	-0.76	99.89	100.08	99.84	101.30	0.86M
iShares STOXX Europe 600 T.	EUR	27.81	+0.27	+0.98	27.76	27.80	27.64	27.85	0.24M
iShares STOXX Europe 600 U.	EUR	7.96	-0.01	-0.08	7.94	7.96	7.95	7.98	0.57M
iShares STOXX Europe 600 U.	EUR	57.22	-0.09	-0.16	57.12	57.19	57.08	57.58	0.58M
ISHARES STOXX MID 200 ETF	EUR	68.11	+0.11	+0.16	68.04	68.11	68.03	68.77	0.46M
ISHARES TECDAX ETF	EUR	35.54	-0.19	-0.53	35.51	35.57	35.53	36.00	0.26M
iShares US Aggregate Bond .	EUR	80.22	+0.08	+0.10	80.13	80.30	80.10	80.31	39e
iShares US Medical Devices.	EUR	5.124	+0.001	+0.02	5.123	5.129	5.073	5.150	90e
iShares US Mortgage Backed.	EUR	3.59	-	+0.12	3.58	3.59	3.58	3.59	92e
iShares US Property Yield .	EUR	28.81	+0.18	+0.61	28.78	28.80	28.53	28.81	0.32M
iShares World Eqt High Inc.	EUR	5.192	+0.002	+0.04	5.185	5.192	5.167	5.197	0.71M
iShares World Equity Enhan.	EUR	6.43	+0.01	+0.16	6.43	6.44	6.43	6.44	0.75M
iShares € Corp Bond BBB-.	EUR	4.81	-	+0.05	4.81	4.81	4.79	4.81	0.21M
iShares € Govt Bond 0-1y.	EUR	98.63	+0.01	+0.01	98.57	98.66	98.57	98.64	0.67M
iShares € Govt Bond 10-1.	EUR	143.81	+0.12	+0.08	143.63	143.88	143.77	144.15	2.79M
iShares € Govt Bond 3-7y.	EUR	133.64	+0.03	+0.02	133.63	133.70	133.63	133.84	0.17M
iShares € Govt Bond 7-10.	EUR	152.55	-0.01	-0.01	152.51	152.65	152.43	152.90	0.57M
iShares € Green Bond UCI.	EUR	3.92	-	-0.01	3.92	3.93	3.92	3.94	0.11M
iShs Corp Bd ex-Finls 1-.	EUR	105.19	+0.13	+0.12	105.12	105.20	105.12	105.29	0.69M
iShs Crp Bd ESG Paris-Al.	EUR	4.89	-	-0.01	4.89	4.89	4.89	4.90	0.11M
iShs Crp Bd Intrst Rt Hg.	EUR	99.23	+0.01	+0.01	99.18	99.28	99.20	99.23	2 680.1928
iShs Digital Entertnmnt an.	EUR	12.34	-0.03	-0.24	12.34	12.38	12.34	12.45	5 919.9039
iShs IV-Quantum Computing .	EUR	5.468	-0.019	-0.35	5.460	5.489	5.465	5.540	82e
iShs € Crp Bd ESG Paris.	EUR	5.61	-	+0.02	5.61	5.62	5.58	5.62	4 863.9756
JPM ACAsPcexJpnRsrchEhd Id.	EUR	33.32	+0.41	+1.23	33.27	33.37	33.07	33.32	1 130.4184
JPM Active Glbl Aggrgte Bd.	EUR	10.09	+0.02	+0.19	10.08	10.10	10.07	10.10	20.126
JPM BetaBuilders US Treasu.	EUR	104.67	+0.01	-0.02	104.65	104.69	104.55	104.73	17e
JPM BetaBuilders US Treasu.	EUR	102.37	+0.08	+0.08	102.30	102.44	102.34	102.37	0.11M
JPM Climate Change Solutio.	EUR	40.87	-0.03	-0.07	40.81	40.90	40.87	41.11	42e
JPM EUR Ultra-Short Income.	EUR	110.36	+0.02	+0.01	110.30	110.34	110.30	110.37	32e
JPM EURCorpBd RschEnhcd Id.	EUR	109.09	+0.02	+0.01	109.05	109.15	109.09	109.25	28e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.87	-0.07	-0.06	109.83	109.93	109.82	109.96	109.96
JPM Europe Equity Premium .	EUR	26.19	+0.02	+0.06	26.19	26.19	26.18	26.28	0.66M
JPM Europe Rsrch Enhcd Idx.	EUR	57.37	-0.12	-0.21	57.34	57.38	57.33	57.61	0.45M
JPM Europe Rsrch Enhcd Idx.	EUR	51.90	-0.12	-0.23	51.84	51.91	51.90	52.08	4 996.8
JPM EurZone Rs Enhcd Idx E.	EUR	47.01	-0.01	-0.01	46.97	47.01	46.96	47.21	0.18M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	44.54	+0.58	+1.31	44.50	44.54	44.13	44.59	0.35M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.41	+0.12	+0.10	113.25	113.57	113.30	113.56	25e
JPM Gbl Research Enhcd Idx.	EUR	59.63	+0.04	+0.07	59.61	59.65	59.54	59.71	0.97M
JPM Gbl Resrch Enhncd Idx .	EUR	57.37	+0.02	+0.03	57.31	57.40	57.34	57.50	94e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.60	+0.04	+0.10	36.57	36.61	36.53	36.65	87e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.84	+0.03	+0.08	36.82	36.86	36.79	36.86	38e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.58	+0.02	+0.04	36.57	36.62	36.54	36.58	11e
JPM Glbl Aggrgte Bd Active.	EUR	10.52	+0.01	+0.07	10.51	10.53	10.47	10.56	36e
JPM Global Eq Prem Inc Act.	EUR	27.92	-0.05	-0.16	27.89	27.95	27.87	27.94	55e
JPM Global Eq Prem Inc Act.	EUR	23.03	-0.04	-0.15	22.99	23.03	22.92	23.07	2.79M
JPM Global Equity Multi-Fa.	EUR	46.17	+0.11	+0.24	46.13	46.19	46.08	46.40	86e
JPM Global Equity Premium .	EUR	21.84	-0.03	-0.14	21.82	21.86	21.77	22.02	0.67M
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	57.03	+0.75	+1.33	57.01	57.08	56.44	57.05	99e
JPM Japan Rsrch Enhcd Idx .	EUR	37.85	+0.50	+1.34	37.84	37.89	37.40	37.95	61e
JPM Strategic Allocation G.	EUR	5.586	+0.010	+0.18	5.584	5.591	5.579	5.586	1 096.3247
JPM US Equity Active UCITS.	EUR	33.58	-0.05	-0.15	33.58	33.69	33.58	33.64	33.125
JPM US Gro Eq Active UCITS.	EUR	33.81	+0.28	+0.84	33.79	33.88	33.54	33.81	1 281.0598
JPM US Gro Eq Active UCITS.	EUR	33.49	+0.29	+0.86	33.47	33.55	33.22	33.49	69e
JPM US Research Enhncd Idx.	EUR	67.04	-0.02	-0.03	67.05	67.08	66.96	67.15	0.79M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.92	-0.02	-0.04	36.92	36.95	36.90	36.93	36.91
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.97	-0.01	-0.01	36.98	37.00	36.94	37.04	0.12M
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.37	-0.02	-0.05	37.38	37.41	37.36	37.40	22e
JPM US Rsrch Enhncd Idx Eq.	EUR	60.62	-0.02	-0.03	60.63	60.67	60.60	60.79	82e
JPM US Val Eq Active UCITS.	EUR	33.74	-0.14	-0.40	33.70	33.77	33.74	33.91	2 033.712
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.77	+0.13	+0.14	95.63	95.91	95.74	95.80	287.082
JPM USD Crp Bd Rsrch Enhcd.	EUR	108.39	+0.16	+0.15	108.28	108.50	108.29	108.39	6 590.135
JPM USD Em Mkts Sovereign .	EUR	96.98	+0.14	+0.14	96.83	97.12	96.65	96.98	6 012.14
JPM USD Em Mkts Sovereign .	EUR	102.98	+0.13	+0.12	102.82	103.13	102.87	103.02	26e
JPMorgan NASDAQ Eqt Prem I.	EUR	28.57	+0.16	+0.56	28.54	28.60	28.53	28.59	5 885.5024
JPMorgan NASDAQ Eqt Prem I.	EUR	23.90	+0.08	+0.31	23.86	23.88	23.80	23.90	2.09M
KraneShares CSI China Inte.	EUR	17.95	-0.51	-2.75	17.90	17.95	17.94	18.21	0.18M
KraneShares ICBCUBS S&P Ch.	EUR	13.85	+0.05	+0.33	13.85	13.89	13.84	13.91	10e
KraneShares ICBCUBS SSE St.	EUR	23.06	+0.45	+1.97	22.95	23.11	22.87	23.10	95e
KRC Cat Bond UCITS ETF Acc	EUR	9.214	+0.007	+0.07	9.195	9.233	9.148	9.224	0.12M
L&G All Commodities UCITS .	EUR	17.57	+0.13	+0.73	17.58	17.60	17.55	17.60	57e
L&G Clean Energy UCITS ETF.	EUR	14.77	+0.19	+1.30	14.76	14.78	14.71	14.91	0.31M
L&G Clean Water UCITS ETF .	EUR	18.98	+0.05	+0.24	18.95	18.99	18.91	19.08	1.26M
L&G Cyber Security UCITS E.	EUR	42.13	+0.16	+0.38	42.05	42.22	41.80	42.39	1.09M
L&G DAX Daily 2x Long UCIT.	EUR	759.40	-4.00	-0.52	759.50	760.40	759.40	771.50	67e
L&G DAX Daily 2x Short UCI.	EUR	0.50	-	+0.36	0.50	0.51	0.50	0.51	0.37M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.908	-0.015	-0.19	7.878	7.929	7.908	7.931	13e
L&G Em Mrkts Qlty Div Eql .	EUR	11.728	+0.084	+0.72	11.724	11.780	11.678	11.804	28e
L&G Gerd Kommer Multifacto.	EUR	15.15	+0.04	+0.28	15.15	15.18	15.14	15.20	0.87M
L&G Global Brands UCITS ET.	EUR	15.87	-0.06	-0.39	15.87	15.90	15.87	15.95	15e
L&G Gold Mining UCITS ETF .	EUR	100.68	+1.72	+1.74	100.58	101.10	99.50	102.36	0.85M
L&G Healthcare Breakthroug.	EUR	14.93	-0.05	-0.36	14.93	14.99	14.86	15.02	38e
L&G Hydrogen Economy UCITS.	EUR	7.04	+0.11	+1.63	7.01	7.04	6.93	7.06	0.22M
L&G Longer Dated All Commo.	EUR	27.46	+0.16	+0.59	27.45	27.48	27.40	27.48	76e
L&G Metaverse ESG Exclusio.	EUR	35.50	+0.77	+2.20	35.52	35.78	34.95	35.77	2 734.2238
LYX ESTOXX BANKS ETF	EUR	405.20	+1.50	+0.37	404.60	404.75	403.15	405.75	3.67M
Lyx Msci Disrup Etf	EUR	19.57	+1.34	+7.34	19.55	19.60	18.77	19.61	0.46M
Lyx Msci Future Etf	EUR	25.05	+0.15	+0.60	25.02	25.09	25.05	25.24	0.24M
Lyx Msci Millen Etf	EUR	16.22	-0.15	-0.92	16.19	16.23	16.22	16.33	457.2932
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	36.32	+0.22	+0.61	36.34	36.37	36.28	36.43	0.42M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.91	-	-0.02	2.91	2.93	2.91	2.92	0.23M
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	109.71	+0.02	+0.02	109.70	109.73	109.69	109.73	10.79M
Lyxor Smart Overnight Retu.	EUR	101.65	+0.01	+0.01	101.63	101.68	101.63	101.68	0.39M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.822	+0.042	+0.54	7.780	7.828	7.809	7.823	336.389
MKT ACC JRINTCIF ETF	EUR	37.59	+0.23	+0.60	37.48	37.70	37.59	37.62	37.585
MSCI World Information Tec.	EUR	126.84	+1.18	+0.94	126.92	127.02	126.04	127.42	2.41M
Nuclear Renaissance UCITS .	EUR	7.165	+0.121	+1.72	7.114	7.212	7.116	7.230	5 618.9494
PIMCO Advantage EM Local B.	EUR	113.3	-	+0.01	113.1	113.4	112.9	113.5	70e
Rize Cybersecurity and Dat.	EUR	10.01	-0.14	-1.40	10.00	10.05	9.94	10.08	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	5.67	+0.01	+0.16	5.67	5.68	5.67	5.71	7 556.8725
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.37	-0.04	-1.13	3.37	3.39	3.37	3.40	13e
ROBO-STOX® Global Robotic.	EUR	29.72	+0.22	+0.75	29.67	29.72	29.61	29.86	0.49M
SBI TOP UCITS ETF	EUR	3.37	-0.01	-0.38	3.31	3.44	3.37	3.40	5 128.288
Scalable MSCI AC World Xtr.	EUR	12.10	+0.03	+0.22	12.11	12.12	12.09	12.13	1.41M
SPDR BARCL CAP EUR HIGH Y .	EUR	50.59	-0.01	-0.02	50.44	50.55	50.43	50.59	0.17M
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.82	+0.12	+0.10	120.72	120.81	120.71	120.82	0.23M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.26	-0.01	-0.01	56.21	56.27	56.23	56.37	0.11M
SPDR Bloomberg 15+ Year Gi.	EUR	38.40	-0.03	-0.07	38.38	38.44	38.36	38.63	76e
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.75	+0.03	+0.14	23.75	23.76	23.74	23.77	52e
SPDR Bloomberg Em Mkts Loc.	EUR	30.73	-0.02	-0.07	30.66	30.79	30.56	30.73	7 961.85
SPDR Bloomberg Em Mkts Loc.	EUR	49.53	-0.02	-0.03	49.45	49.61	49.42	49.65	20e
SPDR Bloomberg Euro Corpor.	EUR	52.54	+0.24	+0.47	52.40	52.48	52.45	52.55	0.25M
SPDR Dow Jones Global Real.	EUR	33.43	+0.12	+0.36	33.39	33.43	33.13	33.43	23e
SPDR Dow Jones Global Real.	EUR	20.23	+0.10	+0.50	20.21	20.27	20.07	20.23	48e
SPDR FTSE EPRA Europe ex U.	EUR	29.36	+0.07	+0.24	29.32	29.38	29.26	29.42	5 633.9136
SPDR MSCI ACWI ETF	EUR	287.50	+0.65	+0.23	287.50	287.60	286.95	288.10	3.42M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.65	+0.02	+0.14	11.65	11.65	11.63	11.68	9.15M
SPDR MSCI All Country Worl.	EUR	27.25	+0.05	+0.17	27.26	27.27	27.19	27.32	1M
SPDR MSCI EM Asia UCITS ET.	EUR	110.44	+1.46	+1.34	110.64	110.90	109.52	111.00	0.93M
SPDR MSCI Emerging Markets.	EUR	136.28	+0.26	+0.19	136.94	137.34	135.98	137.54	0.16M
SPDR MSCI Emerging Markets.	EUR	89.79	+0.93	+1.04	89.90	89.98	89.26	90.13	0.22M
SPDR MSCI Europe Energy UC.	EUR	292.60	-3.05	-1.03	292.30	292.70	291.15	295.25	0.27M
SPDR MSCI Europe ETF	EUR	418.80	-0.70	-0.17	418.30	418.90	418.80	421.45	0.5M
SPDR MSCI Europe Health Ca.	EUR	228.70	-2.75	-1.19	228.30	228.60	227.25	230.20	0.29M
SPDR MSCI Europe Industria.	EUR	466.65	+3.50	+0.76	466.05	466.60	465.65	469.60	0.67M
SPDR MSCI Europe Materials.	EUR	387.25	-0.05	-0.01	386.70	388.05	387.25	389.60	20e
SPDR MSCI Europe Small Cap.	EUR	70.91	+0.04	+0.06	70.85	70.98	70.87	71.35	0.58M
SPDR MSCI Europe Utilities.	EUR	260.2	-0.3	-0.10	259.7	260.3	259.8	261.9	0.27M
SPDR MSCI Europe Value UCI.	EUR	79.78	-0.21	-0.26	79.58	79.77	79.67	80.11	47e
SPDR MSCI USA Small Cap Va.	EUR	82.69	-0.14	-0.17	82.63	82.69	82.30	82.98	1.46M
SPDR MSCI World Small Cap .	EUR	131.22	+0.76	+0.58	131.04	131.20	130.64	131.36	0.59M
SPDR MSCI World UCITS ETF .	EUR	47.08	+0.02	+0.05	47.09	47.10	47.03	47.16	1.71M
SPDR Refinitiv Global Conv.	EUR	60.87	+0.28	+0.46	60.65	60.90	60.61	61.04	0.94M
SPDR Russell 2000 US Small.	EUR	76.92	+0.31	+0.40	76.87	76.95	76.69	77.10	1.12M
SPDR S&P 400 US Mid Cap ET.	EUR	104.98	+0.24	+0.23	104.94	105.14	104.74	105.12	0.99M
SPDR S&P 500 ETF	EUR	670.40	-0.06	-0.01	670.62	670.76	669.68	672.00	5.04M
SPDR S&P 500 EUR Hedged UC.	EUR	18.76	-	-0.02	18.77	18.78	18.75	18.82	1.71M
SPDR S&P 500 Low Volatilit.	EUR	75.15	+0.19	+0.25	75.11	75.24	74.80	75.15	2 992.232
SPDR S&P 500 UCITS ETF Acc	EUR	16.59	-	-0.02	16.60	16.60	16.57	16.63	2.88M
SPDR S&P Euro Dividend Ari.	EUR	30.92	-0.05	-0.16	30.88	30.91	30.87	31.01	1.02M
SPDR S&P Europe Defense Vi.	EUR	11.334	+0.194	+1.74	11.350	11.380	11.252	11.410	0.13M
SPDR S&P Gbl Dividend Aris.	EUR	34.81	+0.02	+0.06	34.77	34.80	34.72	34.85	1.44M
SPDR S&P U.S. Consumer Sta.	EUR	39.85	+0.26	+0.64	39.84	39.86	39.51	39.85	0.13M
SPDR S&P US Communication .	EUR	45.23	-0.95	-2.05	45.26	45.30	45.23	45.83	3 067.2533
SPDR S&P US Consumer Discr.	EUR	63.93	-0.95	-1.46	63.96	64.01	63.93	65.02	33e
SPDR S&P US Dividend Arist.	EUR	75.33	-0.15	-0.20	75.33	75.39	75.09	75.63	1.22M
SPDR S&P US Energy Select .	EUR	42.52	-0.22	-0.50	42.51	42.57	42.21	42.60	0.27M
SPDR S&P US Health Care Se.	EUR	45.35	+0.13	+0.28	45.31	45.34	44.66	45.35	0.61M
SPDR S&P US Industrial Sel.	EUR	70.08	+0.09	+0.13	70.11	70.14	69.80	70.44	0.18M
SPDR S&P US Materials Sele.	EUR	45.59	-0.36	-0.78	45.61	45.65	45.57	46.09	0.13M
SPDR S&P US Technology Sel.	EUR	163.76	+1.34	+0.83	163.88	163.94	162.78	164.48	0.77M
SPDR S&P US Utilities Sele.	EUR	48.00	+0.50	+1.04	48.01	48.04	47.77	48.03	0.19M
SPDR STOXX Europe 600 SRI .	EUR	39.66	-0.04	-0.09	39.62	39.67	39.63	39.79	4.71M
Sprott Junior Uranium Mine.	EUR	7.665	+0.119	+1.58	7.628	7.704	7.628	7.767	69e
Sprott Pure Play Copper Mi.	EUR	20.95	+0.04	+0.19	20.98	21.11	20.88	21.23	0.24M
Sprott Uranium Miners UCIT.	EUR	12.17	+0.08	+0.63	12.10	12.24	12.14	12.28	0.41M
SRC SX OPT AUTO ETF	EUR	400.35	-4.95	-1.22	399.65	401.15	400.35	403.10	19e
Strategy of SPDR S&P US Fi.	EUR	59.49	-0.09	-0.15	59.43	59.48	59.25	59.51	0.26M
StSt SPDR MSCI Europe Tech.	EUR	210.3	+2.8	+1.35	210.4	210.8	210.2	212.0	0.17M
StSt SPDR MSCI World EUR H.	EUR	16.51	+0.01	+0.08	16.50	16.52	16.48	16.56	0.69M
TEQ - General Artificial I.	EUR	34.79	+0.61	+1.77	34.79	34.83	34.44	34.88	7 134.779
UBS (Irl) ETF plc MSCI USA.	EUR	124.10	-0.12	-0.10	124.14	124.22	124.04	124.36	1.18M
UBS (Lux) Fund Solutions .	EUR	5.85	-0.09	-1.45	5.87	5.88	5.85	5.93	52e
UBS Core MSCI World UCITS .	EUR	40.12	+0.03	+0.07	40.11	40.13	40.07	40.22	2.45M
UBS ETF - MSCI EMU Soc Res.	EUR	150.04	-0.22	-0.15	149.84	149.92	149.88	150.54	0.64M
UBS ETF-MSCI USA Socially .	EUR	261.55	+0.45	+0.17	261.65	261.80	261.40	261.90	43e
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	161.8	-	+0.02	161.7	161.8	161.8	161.8	0.39M
UBS FTSE EPRA Nareit Dvlp .	EUR	110.72	+0.30	+0.27	110.52	110.90	110.12	110.72	2 097.6608
UBS LFS Bloomberg TIPS 10+.	EUR	8.05	+0.03	+0.43	8.04	8.05	8.02	8.05	9 439.0137
UBS LFS MSCI China Univers.	EUR	9.33	-0.07	-0.69	9.29	9.32	9.29	9.36	0.13M
UBS LFS MSCI Emerging Mkts.	EUR	146.17	+1.71	+1.18	146.18	146.26	145.05	146.54	2.21M
UBS LFS MSCI UK UCITS ETF .	EUR	22.44	-0.05	-0.22	22.41	22.44	22.41	22.51	53e
UBS LFS-Bloomberg USD EM S.	EUR	13.13	+0.02	+0.14	13.11	13.15	13.12	13.16	16e
UBS Solactive Global Pure .	EUR	47.33	+0.58	+1.23	47.23	47.34	46.87	47.90	1.21M
UBS Solactive USLstdGld&Sl.	EUR	16.26	+0.33	+2.06	16.19	16.25	16.06	16.35	4.15M
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.56	+0.12	+0.64	18.51	18.64	18.40	18.61	3 916.8774
UBS(Irl)FdSltnsplc CMCI Co.	EUR	125.62	+0.54	+0.43	125.22	125.86	125.16	126.06	0.19M
Ukraine Reconstruction UCI.	EUR	8.678	+0.117	+1.37	8.655	8.700	8.600	8.739	8 732.6033
VanEck Crypto and Blckchn .	EUR	10.76	+0.12	+1.13	10.68	10.77	10.66	11.05	0.96M
VanEck Defense UCITS ETF U.	EUR	58.28	+0.47	+0.81	58.23	58.36	58.10	58.72	4.13M
VanEck Elctrfctn and Power.	EUR	16.08	+0.33	+2.12	16.05	16.10	15.91	16.20	0.5M
VanEck Global Mining UCITS.	EUR	57.52	+0.65	+1.14	57.56	57.68	57.19	58.25	1.93M
VanEck Global Real Estate .	EUR	41.21	+0.13	+0.32	41.14	41.23	40.88	41.21	0.33M
VanEck Gold Miners UCITS E.	EUR	89.86	+1.43	+1.62	89.71	89.84	88.93	91.12	13.6M
Vaneck Medical Robotics Bi.	EUR	17.09	-0.03	-0.16	16.99	17.15	17.08	17.20	853.8
VanEck Morningstar US SMID.	EUR	23.18	-0.13	-0.54	23.15	23.25	23.15	23.34	13e
VanEck Morningstar US Sust.	EUR	59.18	-0.32	-0.54	59.22	59.25	59.00	59.65	0.48M
VanEck Morningstar US Wide.	EUR	23.67	-0.07	-0.27	23.68	23.70	23.67	23.80	2 116.1886
VanEck Ms Developed Market.	EUR	55.14	-0.17	-0.31	55.07	55.10	55.00	55.27	6.75M
VanEck Oil Services UCITS .	EUR	29.08	+0.04	+0.12	29.00	29.15	28.96	29.31	0.1M
VanEck Quantum Computing U.	EUR	26.00	+0.28	+1.07	25.90	26.02	25.80	26.15	0.64M
VanEck Rare Earth and Stra.	EUR	13.20	+0.14	+1.10	13.16	13.19	13.16	13.35	1.73M
VanEck Sustainable Future .	EUR	19.84	-0.09	-0.43	19.71	19.87	19.71	19.89	1 902.8832
VanEck Uranium and Nuclear.	EUR	47.90	+0.21	+0.44	47.80	48.06	47.80	48.55	1.96M
VanEck Vectors Em Mkts Hig.	EUR	121.24	+0.83	+0.69	120.71	121.89	120.89	121.27	19e
VanEck Vectors Hydrogen Ec.	EUR	7.89	+0.20	+2.61	7.85	7.90	7.71	7.91	0.11M
VanEck Vectors Junior Gold.	EUR	96.12	+1.41	+1.49	95.77	96.12	95.00	97.57	2.03M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	95.43	+2.43	+2.61	95.56	95.61	94.05	96.00	26.96M
VanEck Vectors UCITS ETFs .	EUR	33.38	-0.04	-0.12	33.28	33.36	33.28	33.50	0.17M
VanEck Vectors VideoGaming.	EUR	56.12	-0.63	-1.11	56.12	56.26	56.12	56.55	0.23M
Vanguard ESG Global All Ca.	EUR	7.75	+0.02	+0.30	7.75	7.75	7.73	7.76	0.25M
Vanguard EUR Corporate Bon.	EUR	53.51	-	+0.01	53.49	53.51	53.48	53.59	1.44M
Vanguard EUR Eurozone Gove.	EUR	23.90	+0.01	+0.06	23.90	23.91	23.89	23.95	0.86M
Vanguard FTSE 100 UCITS ET.	EUR	55.13	-0.03	-0.05	55.04	55.08	55.00	55.30	0.39M
Vanguard FTSE 100 UCITS ET.	EUR	67.98	-0.07	-0.10	67.86	67.93	67.84	68.16	63e
Vanguard FTSE 250 UCITS ET.	EUR	55.05	+0.03	+0.05	54.99	55.08	54.99	55.39	37e
Vanguard FTSE All-World UC.	EUR	163.48	+0.24	+0.15	163.56	163.60	163.24	163.86	4.45M
Vanguard FTSE All-World UC.	EUR	168.80	+0.32	+0.19	168.82	168.86	168.48	169.16	33.49M
Vanguard FTSE Developed Eu.	EUR	61.37	-0.14	-0.23	61.31	61.35	61.29	61.58	1.66M
Vanguard FTSE Developed Eu.	EUR	51.08	-0.06	-0.12	51.03	51.06	51.01	51.25	1.21M
Vanguard FTSE Developed Wo.	EUR	133.94	+0.28	+0.21	133.96	134.00	133.66	134.10	1.56M
Vanguard FTSE Developed Wo.	EUR	126.9	+0.2	+0.17	127.0	127.0	126.8	127.2	3.85M
Vanguard FTSE Dvlp Asia Pa.	EUR	49.80	+1.19	+2.45	49.92	49.99	49.23	50.00	0.87M
Vanguard FTSE Dvlp Asia Pa.	EUR	39.09	+0.91	+2.38	39.09	39.17	38.53	39.17	0.15M
Vanguard FTSE Dvlp Eurp ex.	EUR	62.22	-0.09	-0.14	62.17	62.21	62.17	62.44	0.33M
Vanguard FTSE Emerging Mar.	EUR	76.78	+0.16	+0.21	76.80	76.89	76.56	77.13	0.98M
Vanguard FTSE Emerging Mkt.	EUR	72.00	+0.07	+0.10	72.04	72.11	71.83	72.29	0.19M
Vanguard FTSE Japan UCITS .	EUR	43.44	+0.59	+1.38	43.39	43.44	42.94	43.53	0.16M
Vanguard FTSE Japan UCITS .	EUR	46.08	+0.64	+1.40	46.03	46.08	45.53	46.17	0.17M
Vanguard FTSE North Americ.	EUR	169.16	-0.08	-0.05	169.24	169.32	169.10	169.52	1.11M
Vanguard FTSE North Americ.	EUR	163.90	+0.02	+0.01	163.90	163.98	163.72	164.18	2.06M
Vanguard Global Aggregate .	EUR	23.56	+0.01	+0.05	23.55	23.56	23.53	23.58	2.07M
Vanguard LifeStrategy 20% .	EUR	26.12	+0.03	+0.10	26.10	26.13	26.02	26.15	1 176.3585
Vanguard LifeStrategy 60% .	EUR	37.28	+0.04	+0.09	37.26	37.30	37.23	37.35	0.36M
Vanguard LifeStrategy 80% .	EUR	44.35	+0.10	+0.21	44.31	44.33	44.22	44.35	0.39M
Vanguard S&P 500 UCITS ETF	EUR	127.19	-0.03	-0.02	127.24	127.26	127.09	127.51	2.4M
Vanguard S&P 500 UCITS ETF.	EUR	129.61	-0.03	-0.02	129.66	129.68	129.48	129.93	3.79M
Vanguard U.K. Gilt UCITS E.	EUR	20.07	-0.01	-0.03	20.06	20.07	20.06	20.11	0.3M
Vanguard US Treasury 0-1Y .	EUR	51.47	-	-0.06	51.46	51.49	51.39	51.52	0.3M
Vanguard USD Corpo 1-3 Yea.	EUR	53.84	+0.05	+0.09	53.80	53.87	53.83	53.86	107.704
Vanguard USD Corpo 1-3 Yea.	EUR	42.60	+0.03	+0.08	42.58	42.63	42.57	42.62	1 065.245
Vanguard USD Corporate Bon.	EUR	40.30	+0.07	+0.17	40.30	40.33	40.25	40.34	94e
Vanguard USD Corporate Bon.	EUR	52.91	+0.29	+0.55	52.86	52.92	52.81	52.91	11e
Vanguard USD Em Mkts Gover.	EUR	37.66	+0.04	+0.11	37.57	37.67	37.57	37.66	0.15M
Vanguard USD Treasury Bond.	EUR	18.30	+0.02	+0.12	18.30	18.31	18.29	18.31	32e
Vanguard USD Treasury Bond.	EUR	23.45	+0.03	+0.12	23.45	23.46	23.44	23.46	2 062.544
Vanguard USD Treasury Bond.	EUR	25.20	+0.03	+0.12	25.20	25.20	25.18	25.22	0.33M
Vngrd FTSE All-Wld Hgh Div.	EUR	94.09	+0.19	+0.20	94.04	94.09	93.68	94.09	4.05M
Vngrd FTSE All-Wld Hgh Div.	EUR	81.81	+0.16	+0.20	81.81	81.85	81.63	81.84	2.42M
WisdomTree Artificial Inte.	EUR	104.18	+2.24	+2.20	104.32	104.38	103.06	104.70	0.53M
WisdomTree AT1 CoCo Bond U.	EUR	78.10	-0.01	-0.01	77.86	78.19	78.03	78.18	23e
WisdomTree AT1 CoCo Bond U.	EUR	123.8	-	-0.01	123.9	124.5	123.8	124.5	248.95
WisdomTree Battery Solutio.	EUR	44.72	+0.52	+1.18	44.52	44.60	44.50	44.94	91e
WisdomTree Blockchain UCIT.	EUR	44.19	+0.40	+0.91	44.04	44.26	44.17	44.99	57e
Wisdomtree Carbon ETF	EUR	25.86	-0.18	-0.69	25.85	25.92	25.84	26.09	6 995.1567
WisdomTree Cloud Computing.	EUR	33.65	-0.62	-1.81	33.64	33.70	33.51	34.14	1.51M
WisdomTree Cybersecurity U.	EUR	35.74	-0.15	-0.42	35.61	35.74	35.50	35.84	0.43M
WisdomTree Em Mkts Equity .	EUR	16.92	+0.05	+0.31	16.90	16.92	16.84	16.92	0.11M
WisdomTree Em Mkts Equity .	EUR	32.72	+0.06	+0.17	32.69	32.74	32.56	32.72	0.22M
WisdomTree Enhanced Commod.	EUR	19.17	+0.09	+0.46	19.17	19.19	19.12	19.20	25e
WisdomTree Europe Defence .	EUR	34.98	+0.53	+1.52	34.96	35.00	34.64	35.12	12.91M
WisdomTree Europe Equity I.	EUR	16.63	-0.01	-0.08	16.61	16.62	16.61	16.68	0.2M
WisdomTree Eurozone Qualit.	EUR	29.83	-0.13	-0.43	29.69	29.73	29.83	29.93	16e
WisdomTree Gl Ex-USA Qual .	EUR	29.71	-0.02	-0.05	29.64	29.75	29.71	29.87	37e
WisdomTree Global Efficien.	EUR	29.86	-0.01	-0.03	29.80	29.93	29.79	29.93	0.12M
WisdomTree Global Qual Div.	EUR	44.05	-0.07	-0.15	44.02	44.08	44.03	44.14	0.13M
WisdomTree Global Quality .	EUR	36.85	-0.10	-0.26	36.82	36.93	36.84	36.97	28e
WisdomTree Gold ETC	EUR	37.68	+0.34	+0.91	37.69	37.73	37.45	37.68	39e
WisdomTree Japan Equity UC.	EUR	56.95	+0.68	+1.21	56.70	56.86	56.22	56.95	0.27M
WisdomTree Japan Equity UC.	EUR	48.98	+0.48	+0.98	49.05	49.12	48.58	49.13	84e
WisdomTree Natural Gas ETC	EUR	4.09	+0.05	+1.15	4.09	4.09	4.05	4.10	33e
WisdomTree New Economy Rea.	EUR	27.65	+0.60	+2.22	27.64	27.70	27.28	27.65	1 886.3841
WisdomTree Physical AI Hum.	EUR	21.31	+0.06	+0.28	21.24	21.44	21.26	21.56	0.41M
WisdomTree StgcMtlsandRrEr.	EUR	50.15	+0.92	+1.86	49.75	50.09	49.66	50.55	0.25M
WisdomTree Strategic Metal.	EUR	14.21	-0.03	-0.21	14.21	14.25	14.16	14.33	0.12M
WisdomTree Strategic Metal.	EUR	12.84	+0.01	+0.06	12.80	12.89	12.84	12.90	25e
WisdomTree Sugar ETC	EUR	9.48	+0.10	+1.09	9.49	9.50	9.42	9.60	0.14M
WisdomTree Uranium and Nuc.	EUR	46.32	+0.18	+0.38	46.65	46.83	46.32	47.25	0.45M
WisdomTree US Quality Div .	EUR	51.88	-0.08	-0.15	51.87	51.96	51.79	51.97	1 660.48
WisdomTree US Quality Grow.	EUR	37.34	-0.12	-0.31	37.34	37.42	37.27	37.84	37e
Wisdomtree Zinc ETC	EUR	11.18	+0.09	+0.82	11.17	11.21	11.18	11.23	3 222.9216
Xtrackers Artific Intellig.	EUR	207.45	+1.35	+0.66	207.65	207.75	206.65	208.20	5.91M
Xtrackers ATX UCITS ETF 1C	EUR	140.08	+0.88	+0.63	139.74	140.16	139.10	140.08	0.32M
Xtrackers Bloomberg Commod.	EUR	27.31	+0.23	+0.85	27.20	27.27	27.23	27.33	13e
Xtrackers CSI300 Swap UCIT.	EUR	18.57	+0.18	+1.00	18.55	18.59	18.49	18.59	0.27M
Xtrackers Diversified Port.	EUR	10.79	+0.02	+0.22	10.76	10.83	10.75	10.79	4 783.75
Xtrackers Diversified Port.	EUR	11.11	+0.02	+0.14	11.08	11.15	11.03	11.16	0.11M
Xtrackers DJE US Equity Re.	EUR	28.27	+0.16	+0.55	28.26	28.29	28.12	28.28	84e
Xtrackers EUR Hi Yld Corp .	EUR	34.81	+0.22	+0.64	34.69	34.82	34.72	34.81	34.722
Xtrackers Euro Stoxx 50 UC.	EUR	116.62	-0.34	-0.29	116.54	116.58	116.44	117.26	5.55M
Xtrackers Europe Defence T.	EUR	33.59	+0.34	+1.01	33.68	33.72	33.47	33.86	0.16M
Xtrackers FTSE 100 Short D.	EUR	2.77	-	+0.05	2.78	2.78	2.77	2.78	0.36M
Xtrackers FTSE All-World e.	EUR	8.927	-0.023	-0.26	8.950	8.964	8.926	8.980	22e
Xtrackers FTSE All-World U.	EUR	9.414	+0.017	+0.18	9.418	9.440	9.407	9.449	2.66M
Xtrackers FTSE Vietnam Swa.	EUR	35.02	+0.33	+0.94	35.10	35.29	35.02	35.29	0.13M
Xtrackers Future Mobility .	EUR	119.26	+0.56	+0.47	119.18	119.42	119.04	120.00	0.19M
Xtrackers Global Growth Le.	EUR	35.69	+0.50	+1.42	35.75	35.76	35.47	35.75	464.6096
Xtrackers Global Infrastru.	EUR	31.81	+0.04	+0.13	31.69	31.77	31.63	31.81	2 344.9934
Xtrackers Harvest CSI300 U.	EUR	11.79	+0.09	+0.79	11.78	11.81	11.74	11.81	7 144.9824
Xtrackers Harvest FTSE Chi.	EUR	30.87	+0.41	+1.35	30.92	31.08	30.83	31.05	7 014.9356
Xtrackers Harvest MSCI Chi.	EUR	30.91	-0.06	-0.19	30.92	31.02	30.91	31.12	0.1M
Xtrackers II EUR High Yiel.	EUR	24.46	+0.03	+0.14	24.41	24.44	24.41	24.47	1.02M
Xtrackers II EUR Overnight.	EUR	149.87	+0.01	+0.01	149.87	149.89	149.86	149.89	23.4M
Xtrackers II EURCorpBdShor.	EUR	47.88	+0.03	+0.07	47.86	47.91	47.82	47.94	0.43M
Xtrackers II Eurozn Infl-L.	EUR	245.83	+0.02	+0.01	245.94	246.20	245.76	246.21	0.11M
Xtrackers II Eurozone Gov .	EUR	174.28	-0.02	-0.01	174.27	174.31	174.24	174.40	0.24M
Xtrackers II Eurozone Gov .	EUR	268.81	+0.01	+0.22	268.36	268.71	268.40	269.39	10e
Xtrackers II Eurozone Gov .	EUR	245.70	-0.06	-0.02	245.79	246.10	245.70	246.76	4 185.6006
Xtrackers II Eurozone Gov .	EUR	234.73	+0.05	+0.02	234.72	234.81	234.66	235.18	0.32M
Xtrackers II Eurozone Gove.	EUR	222.10	+0.33	+0.15	221.65	222.00	221.68	222.20	0.52M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	214.1	-	+0.01	214.1	214.3	214.1	214.5	72e
Xtrackers II Germany Gover.	EUR	174.52	+0.05	+0.03	174.55	174.62	174.52	174.84	0.42M
Xtrackers II Glbal Governm.	EUR	207.34	-0.03	-0.01	207.38	207.68	207.25	207.84	0.63M
Xtrackers II Glbal Infl-Ln.	EUR	217.69	+0.44	+0.20	217.36	217.75	217.31	217.69	95e
Xtrackers II Global InfL-L.	EUR	22.43	+0.02	+0.10	22.43	22.47	22.43	22.46	5 226.2133
Xtrackers II iBxx Eurzn Go.	EUR	143.87	+0.07	+0.05	143.82	143.98	143.79	144.16	0.12M
Xtrackers II iBxx Euzn Gv .	EUR	179.90	+0.10	+0.05	179.84	179.98	179.77	180.60	1.06M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.853	-0.022	-0.38	5.844	5.856	5.850	5.867	0.13M
Xtrackers II USD Overnight.	EUR	186.07	+0.03	+0.01	186.03	186.09	185.77	186.14	0.17M
Xtrackers LPX Private Equi.	EUR	120.30	-0.22	-0.18	120.20	120.46	120.12	121.64	0.38M
Xtrackers MSCI AC World ES.	EUR	50.95	+0.10	+0.20	50.94	50.96	50.83	51.04	0.84M
Xtrackers MSCI Africa Top .	EUR	9.52	+0.06	+0.59	9.52	9.63	9.50	9.63	0.12M
Xtrackers MSCI China UCITS.	EUR	15.95	-0.20	-1.21	15.91	15.94	15.91	16.07	0.75M
Xtrackers MSCI China UCITS.	EUR	8.03	-0.12	-1.41	8.02	8.04	8.03	8.11	0.21M
Xtrackers MSCI EM Europe, .	EUR	45.25	+0.04	+0.08	45.09	45.14	45.11	45.32	1 263.4244
Xtrackers MSCI EMU UCITS E.	EUR	71.66	+0.06	+0.08	71.60	71.64	71.57	71.93	0.52M
Xtrackers MSCI Eu Inform T.	EUR	96.31	+1.30	+1.37	96.31	96.45	96.22	97.20	84e
Xtrackers MSCI Europe Cons.	EUR	140.36	-1.68	-1.18	140.20	140.52	140.22	141.32	29e
Xtrackers MSCI Europe Heal.	EUR	228.40	-2.70	-1.17	228.15	228.55	226.80	230.10	0.73M
Xtrackers MSCI Europe Mate.	EUR	182.5	-0.1	-0.03	182.2	182.7	182.5	183.6	24e
Xtrackers MSCI Europe Smal.	EUR	75.73	+0.14	+0.19	75.66	75.77	75.67	76.13	1.52M
Xtrackers MSCI Gl SDG 3 Go.	EUR	33.90	+0.02	+0.04	33.81	33.94	33.83	34.20	0.15M
Xtrackers MSCI Gl SDG 9 In.	EUR	31.58	+0.47	+1.49	31.45	31.68	30.97	31.65	19e
Xtrackers MSCI India Swap .	EUR	16.68	-0.09	-0.55	16.66	16.68	16.63	16.72	70e
Xtrackers Msci Innovation .	EUR	48.90	-0.10	-0.20	48.78	49.17	48.90	49.10	294.4002
Xtrackers MSCI Japan ESG U.	EUR	29.99	+0.35	+1.16	30.00	30.04	29.69	30.09	0.65M
Xtrackers MSCI Japan UCITS.	EUR	106.57	+1.45	+1.38	106.50	106.62	105.31	106.75	2.14M
Xtrackers MSCI Malaysia UC.	EUR	12.76	-0.01	-0.06	12.79	12.81	12.76	12.82	0.15M
Xtrackers MSCI Mexico UCIT.	EUR	7.94	-	+0.05	7.92	7.94	7.92	7.98	69e
Xtrackers MSCI NAmerica Hi.	EUR	62.43	-0.05	-0.08	62.34	62.45	62.28	62.64	0.42M
Xtrackers Msci Next Genera.	EUR	66.44	+0.29	+0.44	66.41	66.84	66.36	66.65	4 652.571
Xtrackers MSCI Nordic UCIT.	EUR	55.29	+0.16	+0.29	55.22	55.31	55.22	55.40	0.34M
Xtrackers MSCI Philippines.	EUR	1.38	-	-0.20	1.37	1.38	1.37	1.38	0.11M
Xtrackers MSCI Taiwan UCIT.	EUR	16.85	+0.31	+1.90	16.85	16.89	16.65	16.93	62e
Xtrackers MSCI USA Energy .	EUR	55.15	-0.28	-0.51	55.18	55.22	54.77	55.20	67e
Xtrackers MSCI USA ESG UCI.	EUR	72.77	-0.07	-0.10	72.80	72.85	72.69	72.90	0.58M
Xtrackers MSCI USA Health .	EUR	58.95	+0.21	+0.36	58.87	58.92	58.02	58.95	76e
Xtrackers MSCI USA UCITS E.	EUR	198.51	+0.02	+0.01	198.61	198.65	198.39	198.97	1.52M
Xtrackers MSCI USA UCITS E.	EUR	154.04	+0.11	+0.07	154.05	154.13	153.94	154.52	0.35M
Xtrackers MSCI World Energ.	EUR	63.92	-0.21	-0.33	63.79	63.95	63.38	63.99	1.17M
Xtrackers MSCI World ESG U.	EUR	49.81	-0.01	-0.02	49.81	49.84	49.75	49.90	1.01M
Xtrackers MSCI World ex US.	EUR	40.90	+0.10	+0.25	40.87	40.89	40.77	40.96	3.58M
Xtrackers MSCI World Finan.	EUR	42.61	+0.04	+0.09	42.58	42.65	42.50	42.65	0.32M
Xtrackers MSCI World Healt.	EUR	53.98	-0.01	-0.02	53.89	53.95	53.23	53.98	1.52M
Xtrackers MSCI World High .	EUR	28.24	-0.01	-0.02	28.21	28.29	28.24	28.28	34e
Xtrackers MSCI World Indus.	EUR	78.53	+0.30	+0.38	78.55	78.67	78.43	79.00	0.22M
Xtrackers MSCI World Momen.	EUR	85.98	+1.53	+1.81	86.02	86.09	85.00	86.14	2.08M
Xtrackers MSCI World Quali.	EUR	79.90	-0.15	-0.19	79.95	79.99	79.90	80.51	1.79M
Xtrackers MSCI World UCITS.	EUR	140.93	+0.08	+0.05	140.94	140.99	140.75	141.21	10.97M
Xtrackers MSCI World Utili.	EUR	41.36	+0.23	+0.56	41.35	41.42	41.26	41.49	0.44M
Xtrackers MSCI World Value.	EUR	72.73	+0.82	+1.14	72.71	72.75	72.20	72.82	4.53M
Xtrackers MSCI Wrd Cons Di.	EUR	60.15	-0.85	-1.39	60.16	60.27	60.11	61.06	0.21M
Xtrackers MSCI Wrd Minimum.	EUR	45.28	-0.04	-0.09	45.27	45.31	45.19	45.32	0.94M
Xtrackers NASDAQ 100 UCITS.	EUR	59.78	+0.36	+0.61	59.82	59.84	59.56	60.00	2.76M
Xtrackers Nikkei 225 1D JP.	EUR	38.71	+0.81	+2.14	38.71	38.74	38.19	38.89	4.98M
Xtrackers Russell 2000 UCI.	EUR	390.15	+1.25	+0.32	389.75	390.15	388.85	390.85	1.13M
Xtrackers S&P 500 Equal We.	EUR	106.40	+0.02	+0.02	106.38	106.44	106.04	106.70	3.4M
Xtrackers S&P 500 UCITS ET.	EUR	107.83	-0.01	+0.02	107.86	107.89	107.75	108.06	0.21M
Xtrackers S&P 500 UCITS ET.	EUR	13.01	-0.01	-0.05	13.01	13.02	13.00	13.04	1.47M
Xtrackers S&P Select Front.	EUR	26.58	+0.06	+0.21	26.45	26.67	26.39	26.76	0.24M
Xtrackers SLI UCITS ETF 1D	EUR	263.75	-1.70	-0.64	263.45	263.80	263.15	264.80	0.27M
Xtrackers Spain UCITS 1D E.	EUR	47.77	+0.07	+0.14	47.60	47.83	47.64	47.90	0.43M
Xtrackers Spain UCITS ETF .	EUR	66.06	+0.03	+0.05	65.81	65.92	65.84	66.28	0.27M
Xtrackers Stoxx Europe 600.	EUR	171.84	-0.18	-0.10	171.62	171.80	171.62	172.34	1.86M
Xtrackers Stoxx European M.	EUR	68.00	-0.73	-1.06	67.73	68.12	68.00	68.55	68.55
Xtrackers Stoxx Global Sel.	EUR	39.57	+0.05	+0.13	39.49	39.56	39.46	39.57	0.65M
Xtrackers Switzerland UCIT.	EUR	161.86	-1.30	-0.80	161.76	161.80	161.58	162.68	1.28M
Xtrackers USD Corporate Bo.	EUR	10.03	-	+0.20	10.04	10.05	10.03	10.05	0.22M
Xtrackers USD High Yield C.	EUR	11.22	+0.02	+0.13	11.23	11.24	11.22	11.25	42e
YieldMax Semiconduct Optio.	EUR	55.55	+0.96	+1.76	55.28	55.68	54.46	55.74	0.21M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	364.41	+0.46	HUF
USDHUF	315.70	-0.19	HUF
OTP	46 290	+0.35	HUF
MOL	4 880	+0.74	HUF
RICHTER	13 030	-0.08	HUF
MTELEKOM	2 626	+0.23	HUF
ERSTE BANK AG	121.90	+1.33	EUR
BUX	150 381.60	+0.32
DAX	26 331.07	-0.23	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	46 290	+0.35	HUF
MOL	4 880	+0.74	HUF
RICHTER	13 030	-0.08	HUF
MTELEKOM	2 626	+0.23	HUF
RABA	2 275	+8.33	HUF
AKKO INVEST ORD	242	-3.20	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	364.41	+0.46	HUF
CHFHUF	389.16	-0.18	HUF
USDHUF	315.70	-0.19	HUF
EURUSD	1.1535	-0.05	USD
EURCHF	0.9370	+0.13	CHF
EURGBP	0.8541	-0.06	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBOTPTS78	1 976	+10.64	HUF
EBSPTS105	797	+8.58	HUF
EBVWTS19	891	+6.96	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBNDQTS18	1503	-14.26	HUF
EBRCHTS39	700	-11.39	HUF

Online Befektetés

ETF

Árfolyamok

A nap nyertesei

A nap vesztesei

Gyakran ismételt kérdések

Valós idejű árfolyamadatok díjmentesen

Befektetési túlélőcsomag