ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Franklin FTSE Korea UCITS .	106.02	+5.41
Amundi MSCI Korea UCITS ET.	213.2	+4.87
Global X AI Semicnd & Quan.	29.35	+4.73

A nap vesztesei

Termék	Utolsó ár	Vált.%
UBS Solactive USLstdGld&Sl.	15.05	-7.34
Global X Silver Miners UCI.	34.82	-7.28
VanEck Vectors Junior Gold.	86.80	-7.06

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.371	+0.109	+1.18	9.341	9.395	9.258	9.382	6 599.2935
Alerian Midstream Energy D.	EUR	17.42	-0.13	-0.74	17.39	17.44	17.21	17.66	0.11M
Am SP500 Climate Net Zero .	EUR	42.04	+0.16	+0.37	42.05	42.07	41.92	42.15	0.4M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	42.52	+0.16	+0.38	42.53	42.56	42.49	42.63	62e
Amundi CAC 40 UCITS ETF DR.	EUR	150.32	+1.06	+0.71	150.22	150.30	149.14	150.32	0.49M
Amundi Core S&P 500 UCITS .	EUR	6.259	+0.031	+0.50	6.262	6.264	6.198	6.287	2.62M
Amundi DAX III UCITS ETF A.	EUR	227.50	+0.55	+0.24	227.75	227.85	226.40	227.80	1.6M
Amundi ETF Govies 0-6 M Eu.	EUR	124.20	+0.02	+0.02	124.14	124.19			243
Amundi ETF Stoxx Europe 50.	EUR	149.80	-0.48	-0.32	149.84	150.04	149.66	150.42	0.15M
Amundi EUR Corporate Bond .	EUR	54.36	-0.01	-0.02	54.34	54.38	54.33	54.40	0.32M
Amundi EUR Corporate Bond .	EUR	55.25	+0.01	+0.03	55.21	55.29	55.21	55.25	55.25
Amundi EUR Corporate Bond .	EUR	20.31	-0.01	-0.04	20.31	20.32	20.30	20.33	0.13M
Amundi Euro Gov Inflation-.	EUR	171.70	-0.17	-0.10	171.54	171.70	171.41	171.78	2.24M
Amundi Euro Government Bon.	EUR	127.97	-0.02	-0.01	127.95	127.98	127.88	127.99	0.19M
Amundi Euro Government Bon.	EUR	203.14	+0.07	+0.03	203.06	203.19	202.67	203.17	80e
Amundi Euro Government Bon.	EUR	178.26	+0.39	+0.22	178.16	178.27	177.88	178.26	12e
Amundi Euro Government Bon.	EUR	128.98	+0.27	+0.21	128.90	129.03	128.83	129.00	69e
Amundi Euro Government Bon.	EUR	152.66	-0.05	-0.03	152.62	152.69	152.46	152.68	14e
Amundi Euro Government Bon.	EUR	171.21	+0.04	+0.02	171.15	171.24	170.84	171.23	96e
Amundi Euro High Yield Bd .	EUR	267.40	+0.02	+0.01	267.20	267.59	267.05	267.61	31e
Amundi Euro Stoxx 50 - UCI.	EUR	169.50	+0.66	+0.39	169.68	169.74	168.46	169.78	2.09M
Amundi EURO STOXX 50 Daily.	EUR	86.13	+0.58	+0.68	86.42	86.49	85.13	86.47	6.28M
Amundi Float Rate USD Corp.	EUR	119.91	+1.22	+1.03	119.82	119.96	119.34	120.06	958.68
Amundi FTSE Epra Europe Re.	EUR	29.81	-0.22	-0.73	29.83	29.91	29.51	29.86	713.3592
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	42.02	+0.21	+0.49	42.01	42.05	41.90	42.03	2 059.568
Amundi Global BioEnergy ES.	EUR	450.75	-4.50	-0.99	450.25	451.60	449.90	454.70	61e
Amundi Global Hydrogen ESG.	EUR	750.40	+4.00	+0.54	749.60	751.30	743.50	750.60	55e
Amundi GovBd Lwst Rtd Euro.	EUR	234.83	+0.18	+0.08	234.76	234.95	234.35	234.84	49e
Amundi IBEX 35 UCITS ETF -.	EUR	498.20	-1.20	-0.24	498.75	499.30	496.05	499.55	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	54.49	-0.01	-0.03	54.48	54.49	54.44	54.57	29e
Amundi Index Euro Corp SRI.	EUR	46.91	-0.01	-0.02	46.90	46.92	46.87	46.91	21e
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	72.80	+1.40	+1.96	72.74	72.84	72.05	72.94	2.3M
Amundi Index MSCI EMU SRI .	EUR	110.80	+0.32	+0.29	110.74	110.82	110.20	110.84	18e
Amundi Index Msci Europe E.	EUR	437.55	-1.35	-0.31	437.60	437.80	436.25	439.10	0.93M
Amundi Index MSCI Japan SR.	EUR	51.11	+0.80	+1.59	51.19	51.25	51.07	51.30	0.21M
Amundi Index US Corp SRI U.	EUR	54.82	+0.58	+1.07	54.76	54.87	54.43	54.89	8 721.8655
Amundi LevDax Daily (2x) l.	EUR	20.06	+0.12	+0.58	20.05	20.11	19.84	20.09	27e
Amundi MSCI ACWI SRI PAB U.	EUR	15.44	+0.10	+0.68	15.44	15.45	15.33	15.48	0.44M
Amundi MSCI China A UCITS .	EUR	181.88	+1.18	+0.65	181.72	182.40	181.68	182.86	3 465.6608
Amundi MSCI China ESG Lead.	EUR	97.98	-1.24	-1.25	97.99	98.12	97.55	98.39	89e
Amundi MSCI China UCITS ET.	EUR	17.65	-0.19	-1.08	17.63	17.66	17.61	17.71	0.23M
Amundi MSCI Digital Econom.	EUR	20.20	+0.15	+0.75	20.16	20.19	20.06	20.27	0.19M
Amundi MSCI Eastern Europe.	EUR	43.96	-1.07	-2.37	43.96	44.00	43.91	44.69	1.65M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	62.20	+1.38	+2.27	62.33	62.40	61.43	62.39	1.17M
Amundi MSCI Em Ex Cn ESG L.	EUR	60.70	+1.16	+1.95	60.51	60.74	60.15	60.78	1.48M
Amundi MSCI Emerging Asia .	EUR	18.02	+0.49	+2.78	18.01	18.04	17.74	18.05	1.36M
Amundi MSCI Emerging Ex Ch.	EUR	44.27	+1.15	+2.66	44.23	44.34	43.73	44.38	2.6M
Amundi MSCI Emerging Marke.	EUR	20.45	-0.43	-2.04	20.49	20.52	20.45	20.72	1.21M
Amundi MSCI Emerging Marke.	EUR	8.14	+0.16	+2.02	8.14	8.15	8.05	8.16	0.85M
Amundi MSCI Europe ESG Lea.	EUR	42.05	-0.15	-0.36	42.05	42.12	41.94	42.17	0.44M
Amundi MSCI Europe SRI UCI.	EUR	91.78	-0.25	-0.27	91.74	91.78	91.40	91.91	0.4M
Amundi MSCI Greece UCITS E.	EUR	2.75	-0.02	-0.58	2.75	2.75	2.74	2.77	0.26M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	23.29	+0.42	+1.82	23.30	23.31	23.16	23.32	2.91M
Amundi MSCI Korea UCITS ET.	EUR	213.2	+9.9	+4.87	213.2	213.4	207.2	214.2	2.61M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	691.80	-7.20	-1.03	691.70	692.80	689.80	699.10	2.3M
Amundi MSCI Semicond ESG S.	EUR	123.36	+4.94	+4.17	123.42	123.68	120.26	123.80	6.34M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.82	-0.07	-0.49	13.81	13.81	13.80	13.91	0.79M
Amundi MSCI USA Daily (-1x.	EUR	4.56	+0.02	+0.51	4.55	4.56	4.56	4.59	2 992.704
Amundi MSCI USA Daily (2x).	EUR		-	-					-
Amundi Msci Usa Mega Cap U.	EUR	11.67	+0.10	+0.90	11.68	11.69	11.64	11.73	52e
Amundi MSCI USA SRI Cl NZ .	EUR	119.82	+0.68	+0.57	119.82	119.88	118.72	120.16	0.43M
Amundi MSCI Water ESG Scre.	EUR	69.29	+0.19	+0.27	69.31	69.44	68.61	69.36	0.56M
Amundi MSCI World (2x) Lev.	EUR	5.287	-0.018	-0.34	5.293	5.301	5.280	5.325	1.65M
Amundi MSCI World ESG Lead.	EUR	113.22	+0.40	+0.35	113.22	113.26	113.06	113.48	0.22M
Amundi MSCI World ex USA U.	EUR	11.96	-	-0.03	11.95	11.96	11.95	12.00	0.2M
Amundi MSCI World Financia.	EUR	385.85	-0.45	-0.12	385.45	386.25	385.85	388.25	0.18M
Amundi MSCI World III - UC.	EUR	119.25	+0.34	+0.28	119.32	119.36	119.11	119.80	0.4M
Amundi MSCI World Informat.	EUR	1 193.80	+17.60	+1.50	1 195.00	1 196.20	1 187.40	1200	0.73M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	156.53	+0.50	+0.32	156.60	156.66	156.33	157.24	3.56M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	2061	+40.00	+1.98	2 064.50	2 066.50	2032	2 068.50	1.89M
Amundi Nasdaq-100 II UCITS.	EUR	107.24	+1.56	+1.48	107.34	107.38	106.30	107.58	2.84M
Amundi Nasdaq-100 Swap UCI.	EUR	684.6	+3.5	+0.51	684.8	685.3	680.6	686.3	0.29M
Amundi NASDAQ-100 UCITS ET.	EUR	301.70	+4.30	+1.45	302.10	302.25	299.40	302.65	1.05M
Amundi Prime All Country W.	EUR	12.75	+0.07	+0.52	12.76	12.77	12.72	12.80	6.62M
Amundi Prime All Country W.	EUR	13.30	+0.08	+0.62	13.30	13.31	13.26	13.33	0.26M
Amundi Prime Emerging Mark.	EUR	27.44	+0.57	+2.12	27.47	27.51	27.12	27.52	0.62M
Amundi Prime Euro Corporat.	EUR	18.98	-0.02	-0.08	18.97	18.99	18.96	18.99	0.61M
Amundi Prime Euro Governme.	EUR	21.65	+0.01	+0.04	21.65	21.65	21.64	21.66	0.56M
Amundi Prime Euro Govies U.	EUR	18.19	+0.02	+0.09	18.18	18.18	18.15	18.19	0.29M
Amundi Prime Europe - UCIT.	EUR	36.15	-0.17	-0.45	36.16	36.20	36.07	36.32	0.22M
Amundi Prime Europe - UCIT.	EUR	36.46	-0.13	-0.36	36.46	36.50	36.32	36.61	0.19M
Amundi Prime Eurozone UCIT.	EUR	39.05	+0.09	+0.23	39.02	39.07	38.85	39.07	28e
Amundi Prime Eurozone UCIT.	EUR	40.27	+0.13	+0.31	40.26	40.31	40.10	40.29	56e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	38.75	+0.17	+0.44	38.75	38.78	38.68	38.84	0.67M
Amundi Prime Japan UCITS E.	EUR	37.15	+0.53	+1.43	37.19	37.22	37.03	37.24	0.32M
Amundi Prime Japan UCITS E.	EUR	37.61	+0.55	+1.48	37.62	37.66	37.41	37.69	81e
Amundi Prime US Corporates.	EUR	19.01	+0.21	+1.09	19.01	19.02	18.94	19.04	0.32M
Amundi Prime US Tr Bd 0-1 .	EUR	20.49	+0.20	+1.00	20.49	20.50	20.42	20.53	11e
Amundi Prime US Treasury U.	EUR	17.82	+0.17	+0.95	17.81	17.82	17.76	17.84	17e
Amundi Prime USA UCITS ETF.	EUR	42.34	+0.21	+0.49	42.37	42.38	42.25	42.50	1.23M
Amundi Russell 1000 Growth.	EUR	537.0	+2.6	+0.49	537.0	537.8	535.1	537.4	0.12M
Amundi Russell 2000 UCITS .	EUR	386.65	+2.05	+0.53	386.40	386.75	384.70	387.90	0.25M
Amundi S&P 500 Eql Wght ES.	EUR	15.62	-0.18	-1.11	15.62	15.63	15.57	15.64	0.17M
Amundi S&P 500 ESG UCITS E.	EUR	192.18	+1.28	+0.67	192.26	192.36	191.24	192.54	0.76M
Amundi S&P 500 Swap UCITS .	EUR	176.7	-0.9	-0.51	176.7	176.8	176.4	177.0	1.36M
Amundi S&P 500 UCITS ETF- .	EUR	130.02	+0.68	+0.52	130.09	130.14	129.70	130.60	2.09M
Amundi S&P 500 VIX Future .	EUR	0.72	+0.01	+0.74	0.72	0.72	0.71	0.72	0.14M
Amundi S&P Gl Energy Car R.	EUR	13.97	-0.32	-2.23	14.01	14.03	13.96	14.25	0.19M
Amundi S&P Gl Financials E.	EUR	19.04	-0.04	-0.19	19.04	19.06	19.04	19.17	0.9M
Amundi S&P Gl Health Care .	EUR	10.85	-0.18	-1.61	10.84	10.85	10.84	10.99	0.35M
Amundi S&P Gl Info Tech ES.	EUR	26.17	+0.34	+1.32	26.16	26.19	26.00	26.22	0.28M
Amundi S&P Global Com Ser .	EUR	20.29	+0.14	+0.69	20.30	20.32	20.13	20.30	61e
Amundi S&P Global Cons Dis.	EUR	13.25	+0.03	+0.23	13.26	13.28	13.14	13.25	0.24M
Amundi S&P Global Luxury U.	EUR	212.55	+0.20	+0.09	213.10	213.55	210.20	213.15	0.21M
Amundi S&P Global Material.	EUR	15.51	-0.32	-2.01	15.52	15.54	15.51	15.71	60e
Amundi S&P World Utilities.	EUR	13.73	+0.08	+0.56	13.74	13.76	13.62	13.73	40e
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	69.11	-0.16	-0.23	68.89	69.28	68.75	69.30	0.41M
Amundi STOXX Europe 600 Ba.	EUR	295.1	-5.9	-1.94	295.1	295.6	294.1	298.3	6 832.15
Amundi STOXX Europe 600 Ba.	EUR	139.68	-4.60	-3.19	139.70	139.82	139.46	141.96	0.22M
Amundi STOXX Europe 600 Co.	EUR	27.31	+0.11	+0.39	27.25	27.29	26.89	27.31	16e
Amundi STOXX Europe 600 Co.	EUR	91.79	-0.31	-0.34	91.72	91.90	91.08	91.82	26e
Amundi STOXX Europe 600 Te.	EUR	122.48	+0.42	+0.34	122.76	122.98	121.88	123.12	0.45M
Amundi Stoxx Europe 600 UC.	EUR	312.75	-1.45	-0.46	312.80	312.90	311.90	314.20	18.75M
Amundi Stoxx Europe 600 UC.	EUR	164.76	-0.52	-0.31	164.82	164.92	164.28	165.36	0.26M
Amundi STOXX Europe 600 Ut.	EUR	101.86	-0.72	-0.70	102.16	102.26	101.36	102.38	0.68M
Amundi STOXX Europe 600 Ut.	EUR	153.24	-0.48	-0.31	153.16	153.70	152.32	153.74	8 093.2007
Amundi Stoxx Europe Defens.	EUR	5.741	+0.035	+0.61	5.726	5.736	5.676	5.787	0.71M
Amundi Stoxx Europe Select.	EUR	23.48	-0.27	-1.12	23.44	23.50	23.39	23.67	0.16M
Amundi Stoxx Global Artifi.	EUR	141.42	+1.20	+0.86	141.38	141.56	140.70	141.88	0.86M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.86	-0.06	-0.32	18.87	18.89	18.79	18.86	34e
Amundi US Treasury Bond 10.	EUR	89.30	+1.31	+1.49	89.28	89.45	88.85	89.45	36e
Amundi US Treasury Bond 7-.	EUR	42.80	-0.05	-0.12	42.81	42.83	42.70	42.84	0.51M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	240.39	+2.33	+0.98	240.27	240.51	239.25	240.39	22e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.44	-0.04	-0.46	9.51	9.53	9.44	9.61	0.19M
ARK Genomic Revolution UCI.	EUR	5.934	+0.025	+0.42	5.910	5.925	5.823	5.982	0.15M
ARK Innovation UCITS ETF U.	EUR	7.60	-0.08	-1.02	7.63	7.64	7.58	7.68	0.33M
ARK Space & Defence Innova.	EUR	4.939	-0.104	-2.05	4.972	4.994	4.937	5.092	0.17M
Avantis Global Equity UCIT.	EUR	24.37	+0.14	+0.58	24.30	24.34	24.24	24.39	1.47M
Avantis Global Small Cap V.	EUR	24.54	-0.04	-0.14	24.48	24.50	24.44	24.70	1.28M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.94	+0.34	+1.48	22.96	22.97	22.74	23.00	0.79M
AXA IM US Treasury 0-1 Yea.	EUR	9.319	+0.094	+1.02	9.314	9.321	9.286	9.333	44e
AXA IM US Treasury 25+ Yea.	EUR	8.51	+0.14	+1.66	8.50	8.52	8.47	8.53	2 013.5068
Bellevue Healthcare UCITS .	EUR	9.230	-0.126	-1.35	9.204	9.247	9.230	9.350	29e
BetaBuilders US Treasury B.	EUR	93.61	+0.98	+1.05	93.59	93.65	93.13	93.62	12e
BNP Paribas Easy Corp Bo.	EUR	9.18	-0.01	-0.09	9.18	9.18	9.17	9.18	0.24M
BNP Paribas Easy Corp Bo.	EUR	10.71	-	-0.02	10.70	10.71	10.69	10.71	1 626.172
BNP Paribas Easy EURO STOX.	EUR	20.78	+0.08	+0.36	20.81	20.83	20.68	20.82	0.52M
BNP Paribas Easy S&P 500 U.	EUR	32.99	+0.17	+0.51	33.00	33.02	32.91	33.09	1.06M
BNP Paribas Easy S&P 500 U.	EUR	27.10	-0.14	-0.50	27.11	27.12	27.06	27.15	0.35M
BNPP Easy ECPI Circular Ec.	EUR	23.02	+0.16	+0.70	23.00	23.03	22.86	23.02	80e
BNPP Easy Engy&Metals Enhc.	EUR	15.42	-0.29	-1.85	15.39	15.42	15.37	15.52	41e
BNPP Easy Equity Dividend .	EUR	190.28	-2.38	-1.24	190.30	190.78	190.28	192.50	17e
BNPP Easy JPM ESG EMU Govt.	EUR	10.155	-0.002	-0.01	10.145	10.164	10.135	10.155	20e
BNPP Easy Low Carbon 300 W.	EUR	20.42	+0.12	+0.57	20.42	20.47	20.39	20.42	8 096.19
BNPPE Bloomberg Europe Def.	EUR	10.94	+0.05	+0.46	10.93	10.94	10.82	11.03	0.22M
Boreas S&P AI Data, Power .	EUR	5.028	+0.070	+1.40	5.015	5.040	4.983	5.028	26e
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	-0.63	1.41	1.45	1.43	1.43	5 694.26
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	77.35	+1.48	+1.95	77.44	77.58	76.60	77.56	0.49M
DB X-TR DAX ETF	EUR	233.50	+0.65	+0.28	233.60	233.80	231.90	233.90	9.68M
DB X-TR SHORTDAX ETF	EUR	9.26	-0.03	-0.28	9.25	9.26	9.25	9.31	1.39M
DB X-TRACKERS EURO STOXX 5.	EUR	5.18	-0.02	-0.33	5.17	5.17	5.17	5.20	3.31M
db x-trackers MSCI Em Mkts.	EUR	85.45	+1.63	+1.94	85.48	85.57	84.50	85.72	4.98M
db x-trackers MSCI Korea I.	EUR	241.90	+9.90	+4.27	242.80	243.25	235.55	244.10	1.68M
db x-trackers MSCI Singapo.	EUR	2.17	+0.01	+0.25	2.17	2.18	2.17	2.18	0.52M
db x-trackers MSCI Thailan.	EUR	25.99	+0.58	+2.26	25.90	26.07	25.62	26.06	0.25M
DB X-TRACKERS S&P 500 ETF	EUR	131.50	+0.69	+0.53	131.59	131.61	131.15	131.99	1.41M
DBX EU DEV RE ETF	EUR	23.97	-0.16	-0.66	23.99	24.01	23.71	24.01	0.28M
DBX GLBL SOV ETF	EUR	219.93	+1.27	+0.58	219.86	220.24	219.30	220.22	0.19M
DBX S&P500 SH ETF	EUR	4.91	+0.07	+1.49	4.91	4.91	4.89	4.93	1.13M
DBX S&P500 x2 ETF	EUR	301.40	-0.25	-0.08	301.70	301.85	300.70	304.00	0.9M
DBX S&P500 x2 SH ETF	EUR	0.14	-	+1.88	0.14	0.14	0.14	0.14	0.85M
DBX SHORTDAX x2 ETF	EUR	0.49	-	-0.53	0.49	0.49	0.49	0.50	11.98M
Defiance AI & Power Infras.	EUR	8.704	+0.284	+3.37	8.712	8.779	8.535	8.769	0.53M
Deka DAX (ausschuettend) .	EUR	92.01	+0.31	+0.34	92.00	92.08	91.47	92.01	0.13M
Deka DAXplus Maximum Divid.	EUR	59.67	-0.36	-0.60	59.53	59.65	59.12	59.72	95e
Deka Deutsche Boerse EUROG.	EUR	99.38	+0.25	+0.25	99.30	99.39	99.19	99.38	29e
Deka MDAX UCITS ETF	EUR	303.35	-1.95	-0.64	303.05	303.65	301.95	304.25	0.28M
Deka MSCI World UCITS ETF	EUR	42.93	+0.16	+0.37	42.94	42.95	42.86	43.08	7.67M
Deka STOXX Europe Strong .	EUR	34.76	+0.06	+0.17	34.53	34.66	34.34	34.77	43e
Dimensional-Glbl Targeted .	EUR	25.23	-0.11	-0.41	25.20	25.24	25.19	25.28	68e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.17	-0.10	-1.16	8.15	8.18	8.14	8.22	0.16M
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.64	+0.06	+1.59	3.59	3.70	3.64	3.64	36.47
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	9.48	+0.28	+3.01	9.44	9.48	9.34	9.48	20e
Fidelity Em Mkts Quality I.	EUR	7.65	+0.14	+1.91	7.62	7.64	7.55	7.65	41e
Fidelity Europe Quality In.	EUR	9.79	-0.03	-0.29	9.77	9.81	9.76	9.81	13e
Fidelity Europe Quality In.	EUR	7.25	+0.01	+0.19	7.24	7.25	7.22	7.27	40e
Fidelity Global Govt Bd Cl.	EUR	4.29	+0.01	+0.20	4.29	4.29	4.29	4.29	2 434.1251
Fidelity Global Quality In.	EUR	9.92	+0.01	+0.14	9.91	9.92	9.91	9.94	0.14M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.23	-	-0.06	5.23	5.24	5.23	5.23	575.091
Fidelity Sust Gl HY Bd PA .	EUR	4.62	+0.03	+0.74	4.60	4.63	4.60	4.62	5 530.4849
Fidelity Sust Rs Enh EM Eq.	EUR	6.83	+0.11	+1.67	6.79	6.86	6.76	6.86	4 524.4789
Fidelity Sust Rs Enh Europ.	EUR	10.73	-0.02	-0.20	10.72	10.73	10.69	10.76	43e
Fidelity Sust Rs Enh Globa.	EUR	10.51	+0.06	+0.61	10.51	10.53	10.48	10.53	2 251.8364
Fidelity Sust Rs Enh Japan.	EUR	7.31	+0.14	+1.98	7.30	7.31	7.24	7.32	2 505.4208
Fidelity Sust Rs Enh Pac e.	EUR	6.34	-0.04	-0.61	6.33	6.35	6.33	6.35	28e
Fidelity Sust Rs Enh US Eq.	EUR	11.75	+0.06	+0.48	11.74	11.76	11.71	11.78	0.19M
Fidelity Sust USD CrpBd PA.	EUR	4.65	+0.06	+1.24	4.63	4.66	4.62	4.65	9.1706
Fidelity US Quality Income.	EUR	13.96	+0.01	+0.07	13.96	13.97	13.94	14.04	0.11M
Fidelity US Quality Income.	EUR	11.48	+0.01	+0.09	11.48	11.49	11.47	11.55	0.66M
First Trust Indxx Gl Aeros.	EUR	30.06	-0.28	-0.92	29.96	30.06	29.96	30.67	0.17M
First Trust Nasdaq Cln Edg.	EUR	58.84	+0.57	+0.98	58.81	58.96	58.26	59.04	1.91M
Frankfurter UCITS - Modern.	EUR	149.9	-1.8	-1.19	149.4	149.9	149.4	151.1	48e
Franklin FTSE Brazil UCITS.	EUR	28.88	-0.75	-2.53	28.85	28.91	28.88	29.44	0.15M
Franklin FTSE China UCITS .	EUR	25.26	-0.27	-1.04	25.30	25.34	25.18	25.42	0.53M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.53	+0.15	+0.49	29.49	29.61	29.43	29.63	295.6
Franklin FTSE India UCITS .	EUR	36.28	+0.35	+0.97	36.21	36.27	36.07	36.40	1.35M
Franklin FTSE Korea UCITS .	EUR	106.02	+5.44	+5.41	106.30	106.48	103.16	106.78	6.13M
Franklin Future of Food UC.	EUR	23.92	+0.09	+0.38	23.91	24.05	23.70	24.02	28e
Franklin Future of Health .	EUR	23.38	-0.17	-0.72	23.30	23.45	23.38	23.47	328.3
Franklin LibertyQ AC Asia .	EUR	41.26	+1.22	+3.03	41.24	41.41	40.63	41.43	0.45M
Franklin LibertyQ Em Mkts .	EUR	34.955	-0.105	-0.30	34.880	35.065	34.875	35.040	33e
Franklin Metaverse UCITS E.	EUR	49.34	+0.02	+0.03	49.32	49.67	49.34	49.75	2 775.5448
Franklin U.S. Equity UCITS.	EUR	66.70	+0.36	+0.54	66.65	66.77	66.54	66.84	668.4
Future of Defence Indo-Pac.	EUR	7.526	-0.046	-0.61	7.489	7.562	7.426	7.526	933.1875
Future of Defence UCITS ET.	EUR	17.60	-0.26	-1.48	17.59	17.66	17.55	18.02	2.05M
Future of European Defence.	EUR	9.61	-0.01	-0.06	9.61	9.63	9.53	9.73	0.73M
Global X AI Semicnd & Quan.	EUR	29.35	+1.33	+4.73	29.40	29.49	28.65	29.60	1.73M
Global X Artificial Intell.	EUR	26.07	+0.61	+2.38	26.03	26.10	25.82	26.10	0.12M
Global X Blockchain UCITS .	EUR	17.32	+0.08	+0.44	17.33	17.47	17.06	17.61	0.35M
Global X Copper Miners UCI.	EUR	58.55	-2.36	-3.87	58.66	58.84	58.55	59.91	2.49M
Global X Cybersecurity UCI.	EUR	12.90	-0.12	-0.94	12.87	12.90	12.67	13.12	0.15M
Global X DAX Covered Call .	EUR	14.75	-	-0.01	14.72	14.80	14.72	14.79	0.13M
Global X Defence Tech UCIT.	EUR	24.28	-0.72	-2.86	24.23	24.28	24.24	25.07	1.79M
Global X Disruptive Materi.	EUR	22.74	-0.53	-2.26	22.65	22.80	22.70	23.10	27e
Global X E Commerce UCITS .	EUR	11.24	-0.07	-0.65	11.24	11.28	11.16	11.24	1 117.0962
Global X Euro STOXX 50 Cov.	EUR	14.85	-0.04	-0.24	14.85	14.90	14.81	15.02	0.88M
Global X European Infra De.	EUR	20.60	-0.02	-0.10	20.66	20.73	20.55	21.00	0.18M
Global X FinTech UCITS ETF.	EUR	6.80	-0.12	-1.73	6.80	6.82	6.79	6.83	12e
Global X Hydrogen UCITS ET.	EUR	11.576	-0.212	-1.80	11.654	11.730	11.356	11.724	0.45M
Global X Lithium and Batte.	EUR	12.89	-0.22	-1.71	12.88	13.00	12.89	13.05	0.3M
Global X NASDAQ 100 Covere.	EUR	14.81	+0.11	+0.75	14.82	14.88	14.78	14.88	1.32M
Global X Robotics and AI U.	EUR	21.82	+0.16	+0.74	21.78	21.84	21.66	21.87	0.28M
Global X Silver Miners UCI.	EUR	34.82	-2.74	-7.28	34.83	34.94	34.82	36.55	15.66M
Global X Solar UCITS ETF U.	EUR	10.69	-0.03	-0.26	10.65	10.75	10.56	10.71	21e
Global X Superdividend UCI.	EUR	8.67	-0.07	-0.82	8.66	8.68	8.63	8.69	1.73M
Global X Uranium UCITS ETF.	EUR	25.48	+0.06	+0.22	25.55	25.73	25.11	25.77	1.32M
Global X US Infras Develop.	EUR	47.82	+0.21	+0.44	47.78	47.87	47.51	47.96	0.14M
Global X Video Games & Esp.	EUR	10.27	-0.10	-1.00	10.27	10.31	10.18	10.27	5 925.8913
HAN-GINS Tech Megatrend Eq.	EUR	17.64	+0.06	+0.32	17.62	17.71	17.59	17.71	45e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.56	-0.05	-0.84	5.56	5.57	5.53	5.59	0.86M
HSBC Euro Stoxx 50 UCITS E.	EUR	79.92	+0.24	+0.30	80.03	80.13	79.54	80.05	1.91M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.76	-0.01	-0.05	20.73	20.76	20.67	20.77	0.16M
HSBC FTSE EPRA Nareit Deve.	EUR	25.93	-0.04	-0.15	25.89	25.96	25.80	25.95	0.74M
HSBC Global ESG Government.	EUR	10.43	-	+0.03	10.42	10.44	10.41	10.43	0.11M
HSBC MSCI China UCITS ETF .	EUR	6.36	-0.06	-1.00	6.35	6.37	6.33	6.39	0.73M
HSBC MSCI Emerging Markets.	EUR	17.19	+0.32	+1.87	17.17	17.21	17.00	17.23	1.41M
HSBC MSCI Indonesia UCITS .	EUR	35.62	-0.31	-0.86	35.37	35.71	35.27	35.77	0.23M
HSBC MSCI World UCITS ETF .	EUR	42.25	+0.10	+0.23	42.28	42.30	42.22	42.37	1.14M
HSBC MSCI World UCITS ETF .	EUR	40.93	+0.13	+0.33	40.94	40.96	40.89	41.10	0.7M
HSBC S&P India Tech UCITS .	EUR	15.40	-0.08	-0.54	15.37	15.40	15.19	15.63	4.07M
iClima Glo Decarbonisation.	EUR	7.48	+0.12	+1.68	7.47	7.51	7.35	7.48	14e
Inqq India Internet Ucits .	EUR	7.086	+0.144	+2.07	7.000	7.059	6.946	7.086	15e
Invesco Artificial Intllgn.	EUR	9.19	-0.04	-0.38	9.18	9.21	9.15	9.33	0.3M
Invesco BBG Commodity Carb.	EUR	6.32	-0.05	-0.77	6.32	6.32	6.30	6.36	6 995.2025
Invesco Bloomberg Commodit.	EUR	38.33	-0.30	-0.76	38.29	38.34	38.21	38.62	0.52M
Invesco Bloomberg Commodit.	EUR	62.04	-1.06	-1.68	61.99	62.09	61.80	62.66	28e
Invesco ChiNext 50 UCITS A.	EUR	12.162	+0.346	+2.93	12.150	12.212	12.108	12.246	1.1M
Invesco Cybersecurity UCIT.	EUR	5.70	-0.11	-1.96	5.70	5.71	5.65	5.82	20e
Invesco Defence Innovation.	EUR	9.16	-0.07	-0.74	9.14	9.16	9.09	9.34	0.39M
Invesco Elwood Global Bloc.	EUR	172.10	+0.82	+0.48	172.12	172.64	170.56	173.12	0.58M
Invesco EQQQ Nasdaq-100 UC.	EUR	643.90	+9.10	+1.43	644.80	645.00	638.40	646.30	1.56M
Invesco EQQQ NASDAQ-100 UC.	EUR	451.20	+6.90	+1.55	451.40	451.65	447.20	451.90	0.9M
Invesco EQQQ NASDAQ-100 UC.	EUR	520.50	+2.70	+0.52	520.70	521.40	517.00	521.60	0.2M
Invesco EUR Corp Bd ESG Sh.	EUR	5.67	-	-0.04	5.66	5.67	5.66	5.67	1 454.4658
Invesco Euro Cash 3 Months.	EUR	108.98	+0.13	+0.11	108.86	108.95	108.85	108.98	61e
Invesco Euro Government Bo.	EUR	34.57	-0.02	-0.05	34.56	34.59	34.55	34.57	241.8388
Invesco EURO STOXX Hi Div .	EUR	34.85	-0.47	-1.33	34.97	35.02	34.85	35.28	0.41M
Invesco FTSE All World UCI.	EUR	8.15	+0.05	+0.56	8.16	8.16	8.13	8.18	1.72M
Invesco FTSE All World UCI.	EUR	7.78	+0.03	+0.43	7.78	7.80	7.77	7.80	0.14M
Invesco FTSE RAFI All-Worl.	EUR	34.89	+0.11	+0.32	34.85	34.94	34.86	34.99	0.35M
Invesco Gl Active ESG Eq U.	EUR	101.82	-0.16	-0.16	101.74	101.86	101.54	102.08	0.1M
Invesco Global Buyback Ach.	EUR	62.69	-0.27	-0.43	62.65	62.77	62.69	62.90	0.12M
Invesco Global Clean Energ.	EUR	24.01	-0.05	-0.21	24.02	24.10	23.76	24.02	52e
Invesco Global Hi Yield Co.	EUR	6.33	+0.06	+0.90	6.30	6.35	6.32	6.33	31.41
Invesco Hydrogen Economy U.	EUR	5.69	-0.01	-0.21	5.68	5.70	5.63	5.69	26e
Invesco KBW NASDAQ Fintech.	EUR	43.67	-1.02	-2.27	43.68	43.70	43.38	44.06	0.83M
Invesco Morningstar US Eng.	EUR	45.82	-0.02	-0.03	45.78	45.88	45.40	46.22	0.19M
Invesco MSCI China All Shr.	EUR	26.62	+0.04	+0.15	26.58	26.70	26.50	26.69	0.17M
Invesco MSCI China TechAll.	EUR	28.09	+0.22	+0.77	28.09	28.24	28.08	28.26	38e
Invesco MSCI USA ESG Clima.	EUR	6.00	+0.04	+0.59	5.99	6.01	5.96	6.00	20e
Invesco MSCI World Equal W.	EUR	5.82	-0.02	-0.26	5.80	5.81	5.80	5.83	0.54M
Invesco MSCI World ESG Unv.	EUR	90.70	+0.40	+0.44	90.61	90.85	90.53	90.70	40e
Invesco Nasdaq 100 Equal W.	EUR	7.17	+0.07	+1.00	7.17	7.17	7.11	7.18	59e
Invesco NASDAQ 100 ESG UCI.	EUR	77.20	+1.14	+1.50	77.23	77.26	76.56	77.46	1.57M
Invesco NASDAQ Next Genera.	EUR	47.00	-0.08	-0.16	47.02	47.06	46.81	47.32	0.42M
Invesco Quant Stgs ESG GlE.	EUR	95.69	+0.54	+0.57	95.73	95.79	95.37	96.03	0.64M
Invesco Russell 2000 UCITS.	EUR	131.76	+0.62	+0.47	131.74	131.82	131.16	132.44	0.13M
Invesco S&P 500 Equal Weig.	EUR	62.48	-0.07	-0.11	62.44	62.53	62.28	62.60	84e
Invesco S&P 500 ESG UCITS .	EUR	91.60	+0.57	+0.63	91.61	91.71	91.20	91.65	0.37M
Invesco S&P 500 ESG UCITS .	EUR	87.04	-0.37	-0.42	87.01	87.17	86.83	87.17	49e
Invesco S&P 500 High Div L.	EUR	32.53	-0.13	-0.38	32.52	32.53	32.50	32.68	0.82M
Invesco S&P 500 UCITS ETF .	EUR	13.07	+0.07	+0.52	13.07	13.08	13.03	13.13	0.5M
Invesco S&P 500 UCITS ETF .	EUR	60.34	+0.30	+0.50	60.38	60.40	60.22	60.60	0.11M
Invesco S&P 500 UCITS ETF .	EUR	56.84	-0.29	-0.50	56.84	56.88	56.74	57.03	1.36M
Invesco S&P China A MidCap.	EUR	8.981	+0.160	+1.81	8.967	9.000	8.952	9.021	73e
Invesco S&P SmallCap 600 U.	EUR	72.80	+0.56	+0.78	72.75	72.86	72.09	72.90	0.14M
Invesco S&P Wld Informatio.	EUR	11.38	+0.16	+1.46	11.37	11.42	11.29	11.38	1 147.057
Invesco S&P World Energy T.	EUR	6.637	-0.082	-1.22	6.624	6.657	6.622	6.729	2 668.9884
Invesco S&P World Health C.	EUR	5.35	-0.08	-1.49	5.33	5.35	5.33	5.42	1 369.0112
Invesco Solar Energy UCITS.	EUR	27.56	+0.61	+2.26	27.39	27.59	26.66	27.56	0.98M
Invesco STOXX Europe 600 O.	EUR	242.15	-1.25	-0.51	241.85	242.25	241.80	243.95	95e
Invesco STOXX Europe 600 O.	EUR	400.55	-5.60	-1.38	400.45	401.15	399.95	404.40	74e
Invesco STOXX Europe 600 O.	EUR	291.95	+2.00	+0.69	291.15	292.45	289.05	293.00	0.22M
Invesco STOXX Europe 600 O.	EUR	234.25	-0.25	-0.11	234.30	234.60	233.10	234.80	0.35M
Invesco US Treasury Bond 1.	EUR	4.242	+0.071	+1.70	4.236	4.244	4.218	4.242	64e
Invesco Wind Energy UCITS .	EUR	6.935	+0.054	+0.78	6.931	6.951	6.865	6.959	42e
IS AUTO & ROBOTICS UCITS U.	EUR	18.77	+0.35	+1.91	18.76	18.79	18.54	18.85	5.3M
ISHARE JPMORGAN USD ERGING.	EUR	81.13	+0.48	+0.60	81.08	81.19	80.73	81.32	0.43M
iShares Corp Bond 0-3y E.	EUR	4.94	-	+0.05	4.93	4.94	4.93	4.94	0.64M
iShares Corp Bond 1-5 yr.	EUR	5.51	-	+0.06	5.51	5.51	5.50	5.52	0.98M
iShares Corp Bond ESG UC.	EUR	4.71	-	+0.05	4.71	4.71	4.69	4.72	1.77M
iShares Corp Bond Financ.	EUR	101.16	-0.04	-0.03	101.11	101.42	101.15	101.35	0.41M
iShares Covered Bond UCI.	EUR	141.90	-0.01	-0.01	141.89	142.11	141.40	142.05	0.79M
iShares Govt Bd 20yr Tar.	EUR	3.22	-0.05	-1.54	3.22	3.22	3.21	3.22	0.29M
iShares Govt Bond 1-3yr .	EUR	141.06	+0.02	+0.01	141.00	141.08	140.95	141.07	0.27M
iShares Govt Bond 3-5yr .	EUR	159.71	-0.09	-0.05	159.68	159.76	159.04	159.73	1.25M
iShares Govt Bond 5-7yr .	EUR	144.66	-0.06	-0.04	144.60	144.71	144.36	144.68	43e
iShares Govt Bond 7-10yr.	EUR	185.54	+0.01	+0.01	185.42	185.54	185.08	185.59	16e
iShares Govt Bond Climat.	EUR	4.42	-	-0.02	4.42	4.42	4.41	4.42	0.36M
iShares Govt Bond Climat.	EUR	4.10	-	+0.02	4.09	4.10	4.09	4.10	2 097.664
iShares HighYield CorpBo.	EUR	5.90	-	+0.19	5.90	5.91	5.89	5.93	0.73M
iShares Ultrashort Bond .	EUR	5.01	-0.03	-0.55	5.01	5.02	5.01	5.01	0.36M
iShares Ultrashort Bond .	EUR	5.58	-	+0.04	5.58	5.58	5.58	5.58	2.04M
iShares Ultrashort Bond .	EUR	100.76	-0.50	-0.49	100.69	100.76	100.69	101.20	1.49M
iShares $ Corp Bond 0-3yr .	EUR	5.42	-0.01	-0.17	5.42	5.42	5.42	5.43	61e
iShares $ Corp Bond 0-3yr .	EUR	4.33	+0.04	+0.96	4.33	4.34	4.32	4.34	41e
iShares $ Corp Bond ESG UC.	EUR	4.61	+0.05	+1.05	4.61	4.63	4.58	4.63	31e
iShares $ Corp Bond UCITS .	EUR	88.29	-0.08	-0.09	88.24	88.29	88.00	88.44	0.33M
iShares $ Development Bank.	EUR	4.69	-0.01	-0.19	4.69	4.70	4.68	4.71	13e
iShares $ Development Bank.	EUR	4.78	+0.05	+0.95	4.77	4.79	4.75	4.78	4.7081
iShares $ Floating Rate Bd.	EUR	4.24	-	-0.05	4.24	4.24	4.24	4.26	56e
iShares $ High Yield Corp .	EUR	5.77	-0.02	-0.32	5.78	5.79	5.76	5.78	0.6M
iShares $ High Yield Corp .	EUR	82.39	+0.80	+0.98	82.30	82.46	81.68	82.39	0.3M
iShares $ Sht Duration HY .	EUR	75.42	-0.56	-0.73	75.31	75.50	75.09	75.42	71e
iShares $ TIPS 0-5 UCITS E.	EUR	4.25	+0.03	+0.74	4.24	4.25	4.23	4.26	0.22M
iShares $ TIPS UCITS ETF E.	EUR	5.40	-0.03	-0.47	5.39	5.40	5.39	5.43	0.62M
iShares $ TIPS UCITS ETF U.	EUR	224.55	+1.27	+0.57	224.36	224.71	223.44	225.17	81e
iShares $ Treasury Bd 1-3y.	EUR	5.07	-0.01	-0.15	5.07	5.07	5.07	5.07	0.34M
iShares $ Treasury Bd 7-10.	EUR	3.88	-	-0.11	3.87	3.88	3.87	3.88	0.7M
iShares $ Treasury Bd 7-10.	EUR	148.92	+1.40	+0.95	148.91	149.04	148.23	148.94	88e
iShares $ Treasury Bond 1-.	EUR	111.07	+0.94	+0.85	111.02	111.11	110.64	111.15	0.9M
iShares $ Treasury Bond 10.	EUR	5.113	+0.022	+0.42	5.108	5.117	5.102	5.121	51e
iShares $ Treasury Bond 20.	EUR	2.82	-0.05	-1.65	2.82	2.82	2.82	2.83	0.7M
iShares $ Treasury Bond 20.	EUR	2.79	-0.02	-0.68	2.79	2.79	2.78	2.80	0.99M
iShares $ Treasury Bond 7-.	USD	154.42	-0.14	-0.09	154.37	154.46	154.03	154.42	59e
iShares $ Treasury Bond UC.	EUR	3.72	+0.03	+0.95	3.72	3.72	3.70	3.72	0.35M
iShares $ Ultrashort Bond .	EUR	86.67	-0.07	-0.08	86.68	86.79	86.41	86.87	28e
iShares Ageing Population .	EUR	8.76	+0.01	+0.10	8.74	8.76	8.74	8.80	0.29M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.72	-0.04	-0.91	4.72	4.73	4.72	4.77	0.16M
iShares AI Infrastructure .	EUR	10.17	+0.27	+2.70	10.19	10.20	10.05	10.22	3.87M
iShares AI Innovation Acti.	EUR	8.32	+0.30	+3.73	8.34	8.35	8.19	8.38	2.13M
iShares Asia Pacific Divid.	EUR	26.42	-0.79	-2.89	26.44	26.47	26.42	26.53	0.96M
iShares Asia Property Yiel.	EUR	4.56	-0.04	-0.80	4.56	4.58	4.56	4.58	288.351
iShares Automation & Robot.	EUR	12.48	+0.18	+1.46	12.50	12.54	12.36	12.55	1.46M
ISHARES BAS RES 600 UCITS .	EUR	84.94	-2.80	-3.19	84.94	85.03	84.72	86.42	5.14M
iShares Blockchain Technol.	EUR	17.45	+0.09	+0.51	17.46	17.49	17.19	17.70	1.14M
iShares Broad EUR HighYiel.	EUR	4.88	+0.01	+0.11	4.87	4.88	4.87	4.92	0.43M
ISHARES CON&MAT ETF	EUR	93.72	+0.22	+0.24	93.74	93.83	92.38	93.80	3.15M
iShares Conservative Portf.	EUR	5.41	+0.01	+0.15	5.40	5.41	5.40	5.41	6 267.2925
iShares Copper Miners UCIT.	EUR	9.76	-0.40	-3.97	9.76	9.82	9.76	10.05	0.78M
iShares Core DAX UCITS ETF.	EUR	7.12	+0.02	+0.25	7.12	7.13	7.08	7.12	0.12M
iShares Core EURO STOXX 50.	EUR	245.70	+0.85	+0.35	246.10	246.25	244.25	246.30	3.37M
iShares Core EURO STOXX 50.	EUR	64.85	+0.26	+0.40	64.95	64.99	64.48	64.97	6.94M
iShares Core FTSE 100 UCIT.	EUR	6.44	-0.08	-1.23	6.43	6.45	6.44	6.49	29e
iShares Core FTSE 100 UCIT.	EUR	244.90	-3.00	-1.21	244.80	245.05	244.80	247.05	0.38M
iShares Core Gl Aggregate .	EUR	3.82	+0.02	+0.57	3.82	3.83	3.81	3.83	0.4M
iShares Core MSCI EM IMI U.	EUR	50.15	+0.91	+1.84	50.13	50.23	49.63	50.33	16.33M
iShares Core MSCI EM IMI U.	EUR	6.75	+0.12	+1.87	6.74	6.77	6.68	6.77	1.4M
iShares Core MSCI Europe U.	EUR	6.757	-0.023	-0.34	6.759	6.773	6.742	6.796	0.14M
iShares Core MSCI Pacific .	EUR	207.00	-0.80	-0.38	206.80	207.00	206.50	207.40	2.41M
ISHARES CORE MSCI WORLD UC.	EUR	124.64	+0.43	+0.35	124.67	124.70	124.41	125.13	39.58M
iShares Core MSCI World UC.	EUR	10.65	-0.05	-0.47	10.65	10.66	10.63	10.69	1.68M
iShares Core S&P 500 UCITS.	EUR	701.66	+3.64	+0.52	701.80	701.96	699.46	704.86	18.52M
iShares Core UK Gilts UCIT.	EUR	4.45	-	+0.05	4.45	4.46	4.44	4.46	68e
iShares Core € Govt Bond.	EUR	110.14	+0.07	+0.06	110.07	110.20	109.98	110.20	0.53M
iShares Corp Bond 1-5 yr U.	EUR	107.45	-0.12	-0.11	107.41	107.60	107.12	108.02	0.67M
iShares DAX ESG UCITS ETF .	EUR	7.89	+0.02	+0.31	7.88	7.89	7.83	7.89	33e
iShares Digital Security U.	EUR	10.63	-0.19	-1.74	10.62	10.64	10.61	10.81	0.5M
iShares Digital Security U.	EUR	9.70	-0.14	-1.46	9.68	9.71	9.66	9.86	1.05M
iShares Digitalisation UCI.	EUR	9.33	-0.08	-0.82	9.34	9.35	9.28	9.38	0.49M
iShares Diversified Commod.	EUR	31.94	-0.27	-0.84	31.94	31.97	31.88	32.18	0.25M
iShares Diversified Commod.	EUR	8.10	-0.06	-0.69	8.10	8.11	8.08	8.19	2.63M
ISHARES DJ EUR STXX ETF	EUR	68.02	+0.10	+0.15	68.03	68.11	67.75	68.17	0.98M
iShares DJ Eurozone Sust S.	EUR	23.85	+0.19	+0.78	23.84	23.85	23.61	23.86	27e
ISHARES DJ GLOBAL TITANS 5.	EUR	109.80	+0.56	+0.51	109.72	109.80	109.34	110.28	4.86M
ISHARES DJ STOXX LARGE 200.	EUR	66.08	-0.36	-0.54	66.06	66.12	66.00	66.46	0.15M
ISHARES DJ STX50 ETF	EUR	54.97	-0.14	-0.25	54.94	55.08	54.95	55.23	6 884.55
iShares Dow Jones Global T.	EUR	7.056	+0.039	+0.56	7.048	7.058	7.047	7.078	59e
iShares DowJones Industria.	EUR	547.80	-0.70	-0.13	547.50	547.80	547.40	550.60	0.49M
iShares Dvlp Mrkts Prop Yl.	EUR	22.28	-0.02	-0.07	22.24	22.28	22.17	22.30	0.13M
iShares Edge MSCI EM Value.	EUR	91.72	+1.89	+2.10	91.63	91.76	90.45	91.89	5.16M
iShares Edge MSCI Eu Min V.	EUR	8.61	-0.06	-0.73	8.62	8.62	8.59	8.66	6 689.0424
iShares Edge MSCI Europe M.	EUR	72.47	-0.48	-0.66	72.34	72.53	72.32	72.87	0.31M
iShares Edge MSCI USA Min .	EUR	7.37	-0.04	-0.59	7.36	7.37	7.37	7.42	48e
iShares Edge MSCI USA Mmnt.	EUR	20.63	+0.53	+2.61	20.65	20.68	20.37	20.78	2.85M
iShares Edge MSCI USA Qlty.	EUR	15.85	+0.01	+0.05	15.85	15.85	15.84	15.91	0.85M
iShares Edge MSCI USA Valu.	EUR	16.68	+0.21	+1.28	16.69	16.70	16.53	16.74	3.73M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.93	-0.05	-0.67	6.93	6.94	6.93	6.99	75e
iShares Edge MSCI Wld Min .	EUR	8.304	-0.121	-1.44	8.305	8.316	8.304	8.390	0.13M
iShares Edge MSCI Wld Size.	EUR	50.94	-0.20	-0.39	50.85	50.94	50.81	50.94	0.12M
iShares Edge MSCI World Mi.	EUR	63.43	-0.40	-0.63	63.43	63.48	63.43	64.04	0.93M
iShares Edge MSCI World Mo.	EUR	107.18	+1.64	+1.55	107.36	107.46	106.42	107.80	13.16M
iShares Edge MSCI World Mu.	EUR	13.73	+0.01	+0.07	13.76	13.77	13.73	13.80	0.24M
iShares Edge MSCIEuropeQlt.	EUR	11.92	-0.08	-0.70	11.92	11.93	11.91	12.00	0.12M
iShares Edge MSCIWorldQlty.	EUR	75.81	-0.02	-0.03	75.80	75.85	75.78	76.16	2.5M
iShares Edge MSCIWorldValu.	EUR	70.05	+0.45	+0.65	70.06	70.11	69.71	70.18	4.16M
iShares Edge S&P 500 Min V.	EUR	10.62	-0.16	-1.45	10.62	10.63	10.61	10.71	0.94M
iShares EdgeMSCIEurMomentu.	EUR	15.86	-0.11	-0.71	15.86	15.87	15.85	15.98	0.51M
iShares EdgeMSCIEuropeMult.	EUR	12.90	-0.08	-0.59	12.93	12.95	12.90	13.00	71e
iShares EdgeMSCIEuropeValu.	EUR	13.56	-0.11	-0.80	13.57	13.58	13.53	13.66	2.34M
iShares El Vehicles and Dr.	EUR	12.61	+0.27	+2.15	12.61	12.62	12.42	12.65	1.2M
iShares EM Dividend UCITS .	EUR	16.23	-0.33	-1.97	16.20	16.24	16.13	16.26	1.12M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.854	+0.166	+2.16	7.862	7.870	7.763	7.871	0.35M
iShares Emerging Asia Loca.	EUR	72.34	+0.26	+0.36	72.14	72.55	72.34	72.51	4 495.62
iShares Essential Metals P.	EUR	9.25	-0.31	-3.24	9.23	9.26	9.25	9.46	0.54M
iShares Euro Aggregate Bon.	EUR	108.34	+0.05	+0.05	108.33	108.34	108.17	108.39	0.56M
ISHARES EURO HIGH YLD BND .	EUR	91.05	-1.13	-1.22	90.98	91.06	90.88	91.63	2.08M
iShares EURO STOXX Mid UCI.	EUR	87.60	-1.98	-2.21	87.66	87.89	87.26	88.07	0.34M
iShares EURO STOXX Select .	EUR	23.39	-0.18	-0.76	23.39	23.42	23.34	23.54	0.55M
iShares EURO STOXX Small U.	EUR	53.10	-1.52	-2.78	53.02	53.18	52.78	53.40	64e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	74.29	+0.43	+0.58	74.26	74.37	73.63	74.30	64e
iShares Europe Defence UCI.	EUR	5.231	-0.003	-0.06	5.215	5.216	5.168	5.286	0.64M
iShares European Property .	EUR	4.79	-0.03	-0.72	4.79	4.80	4.73	4.80	0.22M
iShares European Property .	EUR	29.84	-0.95	-3.09	29.85	29.91	29.56	29.94	0.34M
iShares Fallen Angels HY C.	EUR	4.54	-0.06	-1.33	4.54	4.55	4.53	4.57	10e
iShares FTSE MIB UCITS ETF.	EUR	261.80	+0.50	+0.19	262.10	262.30	260.40	262.25	0.25M
iShares Germany Govt Bond .	EUR	117.75	-1.25	-1.05	117.78	117.84	117.64	117.84	25e
iShares Gl Infl Lnk Govt B.	EUR	4.57	-0.01	-0.13	4.57	4.58	4.57	4.58	0.16M
iShares Global AAA-AA Govt.	EUR	69.12	+0.23	+0.33	69.02	69.21	68.88	69.14	0.11M
iShares Global Aerospace &.	EUR	8.54	-0.07	-0.86	8.53	8.55	8.50	8.71	0.77M
ISHARES GLOBAL CLEAN ENERG.	EUR	10.50	+0.15	+1.47	10.48	10.51	10.26	10.50	5.51M
iShares Global Clean Energ.	EUR	26.83	+0.32	+1.19	26.85	26.98	26.35	26.86	1.83M
iShares Global Corp Bond E.	EUR	84.63	-0.07	-0.08	84.64	84.73	84.50	84.75	0.78M
iShares Global Corp Bond U.	EUR	4.21	-	-0.05	4.20	4.21	4.17	4.21	0.12M
iShares Global Corp Bond U.	EUR	78.22	+0.57	+0.74	78.14	78.23	77.69	78.28	0.27M
iShares Global Govt Bond U.	EUR	77.36	+0.31	+0.40	77.33	77.49	77.22	77.50	0.22M
iShares Global HY Corp Bon.	EUR	4.28	-0.06	-1.48	4.26	4.28	4.27	4.30	0.38M
iShares Global HY Corp Bon.	EUR	77.20	-0.69	-0.89	77.14	77.26	76.68	77.57	83e
iShares Global Timber&Fore.	EUR	19.96	+0.09	+0.43	19.92	20.00	19.70	19.99	53e
iShares Global Water UCITS.	EUR	65.00	+0.23	+0.36	64.80	65.16	64.27	65.05	0.74M
iShares Govt Bond 15-30yr .	EUR	164.21	+0.24	+0.15	164.07	164.42	163.81	164.26	0.1M
iShares Growth Portfolio U.	EUR	8.506	+0.003	+0.04	8.491	8.520	8.472	8.525	47e
iShares Healthcare Innovat.	EUR	7.75	-0.05	-0.64	7.74	7.75	7.74	7.83	0.92M
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	100.61	+0.92	+0.92	100.66	100.74	100.34	100.85	6 037.83
iShares iBond Dec 2027 Ter.	EUR	5.62	-	+0.04	5.62	5.63	5.62	5.63	0.38M
iShares iBond Dec 2027 Ter.	EUR	101.90	+1.04	+1.03	101.74	102.01	101.47	101.95	35e
iShares iBond Dec 2028 Ter.	EUR	101.83	+0.97	+0.96	101.72	101.99	101.36	101.92	34e
iShares iBonds Dec 2026 Te.	EUR	5.560	+0.002	+0.03	5.557	5.560	5.550	5.560	0.11M
iSHARES iBOXX EUR LIQ C ET.	EUR	124.18	-0.91	-0.73	124.08	124.15	124.01	124.71	2.21M
iShares InflationLinkedGov.	EUR	237.22	-0.36	-0.15	237.32	237.84	237.07	238.03	0.26M
iShares Italy Govt Bond UC.	EUR	150.52	-1.86	-1.22	150.36	150.46	150.11	150.52	0.13M
iShares J.P. Morgan $ EM B.	EUR	5.33	-0.01	-0.10	5.33	5.34	5.32	5.35	0.37M
iShares J.P. Morgan $ EM B.	EUR	68.78	-0.12	-0.17	68.66	68.89	68.50	68.84	0.35M
iShares J.P. Morgan $ EM C.	EUR	78.31	-0.17	-0.22	78.14	78.43	77.95	78.45	49e
iShares JP Morgan $ EM Bon.	EUR	5.79	+0.06	+1.12	5.78	5.79	5.75	5.81	0.14M
iShares JPM ESG $ EM Bond .	EUR	5.01	-	-0.08	5.00	5.02	5.00	5.04	0.27M
iShares JPM ESG $ EM Bond .	EUR	3.87	+0.04	+1.15	3.86	3.87	3.84	3.87	31e
iShares Listed Private Equ.	EUR	26.58	-0.39	-1.43	26.56	26.64	26.58	26.80	0.26M
iShares Metaverse UCITS ET.	EUR	10.34	+0.08	+0.78	10.33	10.35	10.25	10.34	22e
iShares Moderate Portfolio.	EUR	6.85	+0.01	+0.12	6.84	6.85	6.82	6.86	43e
ISHARES MSCI ACWI UCITS ET.	EUR	105.92	+0.56	+0.53	106.00	106.02	105.64	106.36	12.37M
iShares MSCI Australia UCI.	EUR	54.27	-0.44	-0.80	54.26	54.33	54.14	54.59	3.17M
iShares MSCI Brazil UCITS .	EUR	23.90	-0.81	-3.26	23.93	23.98	23.90	24.41	0.59M
iShares MSCI Canada UCITS .	EUR	261.65	-3.85	-1.45	261.50	261.70	261.50	264.45	0.64M
iShares MSCI China A UCITS.	EUR	5.55	+0.06	+1.17	5.55	5.56	5.53	5.57	1.03M
iShares MSCI China Tech UC.	EUR	4.56	+0.03	+0.62	4.55	4.56	4.54	4.57	0.88M
iShares MSCI China UCITS E.	EUR	4.74	-0.05	-1.09	4.74	4.74	4.71	4.76	2.06M
iShares MSCI EM Asia UCITS.	EUR	278.85	+6.55	+2.41	279.25	279.50	275.25	280.00	4.61M
iShares MSCI EM Consumer G.	EUR	29.56	-0.18	-0.61	29.57	29.81	29.56	29.82	416.5644
iShares MSCI EM ESG Enhanc.	EUR	8.71	+0.17	+1.99	8.72	8.73	8.62	8.74	2.28M
iShares MSCI EM ex-China U.	EUR	8.76	+0.24	+2.78	8.76	8.76	8.64	8.78	2.78M
iShares MSCI EM IMI ESG Sc.	EUR	9.71	+0.19	+2.03	9.71	9.72	9.61	9.73	1.79M
iShares MSCI EM Latin Amer.	EUR	17.73	-0.37	-2.04	17.70	17.76	17.72	17.98	0.68M
iShares MSCI EM SRI UCITS .	EUR	9.87	+0.10	+1.05	9.88	9.90	9.77	9.93	1.43M
ISHARES MSCI EM UCITS ETF	EUR	59.06	+1.12	+1.94	59.08	59.14	58.37	59.24	3.97M
iShares MSCI EMU ESG Enhan.	EUR	10.55	+0.02	+0.23	10.55	10.56	10.49	10.56	2.33M
iShares MSCI EMU ESG Scree.	EUR	11.32	+0.01	+0.09	11.32	11.33	11.27	11.34	1.56M
iShares MSCI EMU Large Cap.	EUR	78.48	+0.27	+0.35	78.46	78.67	78.12	78.51	8 787.6992
iShares MSCI EMU Mid Cap U.	EUR	79.25	-0.30	-0.38	79.00	79.14	78.86	79.37	0.23M
iShares MSCI EMU Small Cap.	EUR	371.05	-3.50	-0.93	371.15	372.35	369.60	373.90	1.05M
iShares MSCI EMU UCITS ETF.	EUR	246.30	+0.50	+0.20	246.40	246.60	244.90	246.60	1.77M
iShares MSCI EMU USD Hedge.	EUR	13.02	+0.13	+0.99	13.03	13.06	12.98	13.02	754.3917
iShares MSCI Eu Cnsmr Dscr.	EUR	6.16	+0.01	+0.08	6.16	6.18	6.09	6.16	0.13M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.81	-0.01	-0.21	5.80	5.82	5.75	5.82	0.11M
iShares MSCI Eu Financials.	EUR	16.08	-0.02	-0.10	16.05	16.07	15.97	16.12	1.3M
iShares MSCI Eu InfoTechno.	EUR	12.76	+0.07	+0.54	12.76	12.79	12.70	12.84	0.87M
iShares MSCI Europe Energy.	EUR	13.92	-0.45	-3.13	14.00	14.02	13.92	14.31	0.48M
iShares MSCI Europe ESG En.	EUR	9.66	-0.04	-0.38	9.65	9.66	9.64	9.70	6.8M
iShares MSCI Europe ESG Sc.	EUR	10.89	-0.05	-0.42	10.90	10.91	10.87	10.94	2.18M
iShares MSCI Europe Hlth C.	EUR	6.92	-0.15	-2.09	6.90	6.92	6.90	7.06	0.76M
iShares MSCI Europe Qlty D.	EUR	6.93	-0.04	-0.57	6.93	6.95	6.90	6.96	1.93M
iShares MSCI Europe SRI UC.	EUR	8.00	-0.15	-1.79	8.00	8.01	7.96	8.02	15e
ISHARES MSCI EUROPE UCITS .	EUR	103.10	-0.34	-0.33	103.12	103.16	102.80	103.54	8.14M
ISHARES MSCI EUROPE UCITS .	EUR	39.83	-0.11	-0.28	39.82	39.86	39.72	39.99	3.85M
iShares MSCI France UCITS .	EUR	66.49	+0.29	+0.44	66.44	66.55	66.09	66.49	9 472.2914
iShares MSCI Global Semico.	EUR	20.67	+0.91	+4.61	20.72	20.73	20.12	20.78	20.95M
iShares MSCI India UCITS E.	EUR	7.72	+0.08	+1.09	7.71	7.73	7.68	7.75	2.3M
iShares MSCI Japan ESG Enh.	EUR	8.95	+0.17	+1.90	8.94	8.95	8.90	8.96	1.8M
iShares MSCI Japan ESG Enh.	EUR	7.96	+0.09	+1.20	7.95	7.96	7.91	7.98	0.2M
iShares MSCI Japan EUR Hed.	EUR	145.94	+1.66	+1.15	146.12	146.22	145.14	146.18	0.73M
iShares MSCI Japan Small C.	EUR	52.65	+0.18	+0.34	52.56	52.62	52.54	52.82	0.25M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.540	+0.088	+1.36	6.527	6.552	6.512	6.541	54e
iShares MSCI Mexico Capped.	EUR	198.76	-1.44	-0.72	198.06	199.72	198.56	200.30	68e
iShares MSCI Pac ex-Jpn ES.	EUR	5.69	-0.03	-0.54	5.67	5.69	5.67	5.69	72e
ISHARES MSCI POLAND UCITS .	EUR	32.89	-0.80	-2.36	32.89	32.91	32.83	33.45	2.75M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.66	+0.03	+0.59	5.67	5.68	5.65	5.69	77e
iShares MSCI South Africa .	EUR	52.15	-1.21	-2.27	52.03	52.34	51.75	52.78	0.91M
iShares MSCI Taiwan UCITS .	EUR	179.44	+4.76	+2.72	179.76	180.02	177.26	180.16	1.59M
iShares MSCI UK Small Cap .	EUR	314.0	-2.7	-0.85	314.0	315.6	311.8	315.2	1 251.4
iShares MSCI USA ESG Enhan.	EUR	7.52	-0.04	-0.49	7.53	7.53	7.51	7.54	0.85M
iShares MSCI USA ESG Enhan.	EUR	11.69	+0.07	+0.58	11.69	11.70	11.66	11.72	1.77M
iShares MSCI USA ESG Enhan.	EUR	11.22	+0.01	+0.09	11.23	11.24	11.20	11.28	1.07M
iShares MSCI USA ESG Scree.	EUR	13.58	+0.08	+0.61	13.58	13.59	13.54	13.63	5.4M
iShares MSCI USA Quality D.	EUR	56.97	-0.06	-0.11	56.96	56.99	56.95	57.24	60e
iShares MSCI USA Small Cap.	EUR	605.80	+2.40	+0.40	606.00	607.00	602.20	607.20	0.52M
iShares MSCI USA SRI UCITS.	EUR	18.06	+0.12	+0.69	18.07	18.07	17.92	18.10	0.97M
iShares MSCI USA UCITS ETF.	EUR	674.78	+3.34	+0.50	674.94	675.14	673.14	677.74	1.18M
iShares MSCI Wld Con Dis S.	EUR	7.53	-0.02	-0.21	7.53	7.54	7.47	7.53	15e
iShares MSCI Wld Info Tech.	EUR	17.99	+0.22	+1.26	18.02	18.04	17.90	18.11	2.09M
iShares MSCI Wld Sm Cap ES.	EUR	6.10	-	+0.03	6.11	6.11	6.08	6.11	1.82M
iShares MSCI WldConsStaple.	EUR	5.10	-0.08	-1.60	5.10	5.11	5.08	5.11	90e
iShares MSCI World Energy .	EUR	7.47	-0.27	-3.53	7.48	7.49	7.45	7.63	1.23M
iShares MSCI World ESG Enh.	EUR	10.50	+0.04	+0.36	10.51	10.52	10.49	10.53	1.42M
iShares MSCI World ESG Scr.	EUR	11.75	+0.05	+0.41	11.75	11.76	11.72	11.78	0.78M
iShares MSCI World EUR Hed.	EUR	117.13	-0.50	-0.42	117.11	117.21	116.89	117.43	1.57M
iShares MSCI World ex-USA .	EUR	6.16	-	-0.02	6.16	6.16	6.15	6.18	1.5M
iShares MSCI World Quality.	EUR	8.21	-0.01	-0.06	8.21	8.22	8.21	8.24	0.8M
iShares MSCI World Small C.	EUR	9.09	+0.01	+0.09	9.09	9.09	9.05	9.10	4.63M
iShares MSCI World SRI UCI.	EUR	13.87	+0.07	+0.48	13.86	13.87	13.81	13.90	1.89M
iShares MSCI Wrld Hlthcr S.	EUR	6.43	-0.15	-2.23	6.43	6.44	6.43	6.52	1.43M
iShares MSCI Wrld Par-Alig.	EUR	7.20	+0.03	+0.36	7.21	7.21	7.20	7.22	5 536.8769
iShares NASDAQ 100 UCITS E.	EUR	1 512.80	+21.00	+1.41	1514	1 514.40	1 499.80	1 518.60	20.8M
iShares NASDAQ 100 UCITS E.	EUR	17.60	+0.08	+0.48	17.61	17.62	17.47	17.66	6.12M
iShares Nasdaq US Biotechn.	EUR	7.59	-0.07	-0.90	7.57	7.57	7.57	7.77	1.23M
ISHARES NIKKEI 225 ETF	EUR	396.05	+8.05	+2.07	396.05	396.45	393.65	397.10	0.73M
ISHARES OIL&GAS UCITS (DE).	EUR	50.07	-0.84	-1.65	50.14	50.22	49.97	50.71	1.34M
iShares OMX Stockholm Capp.	EUR	105.98	+0.16	+0.15	105.76	106.36	105.40	106.16	0.61M
iShares Refinitiv Inclsn a.	EUR	10.71	+0.06	+0.54	10.70	10.73	10.68	10.72	56e
iShares S&P 500 Cons Stapl.	EUR	8.74	-0.05	-0.54	8.73	8.74	8.73	8.80	2.13M
iShares S&P 500 Consumer D.	EUR	14.51	+0.04	+0.29	14.51	14.52	14.38	14.51	1.7M
iShares S&P 500 Energy Sec.	EUR	9.73	-0.19	-1.96	9.73	9.74	9.69	9.95	1.75M
iShares S&P 500 ESG UCITS .	EUR	8.77	-0.03	-0.35	8.77	8.78	8.75	8.80	0.63M
iShares S&P 500 ESG UCITS .	EUR	8.44	+0.06	+0.67	8.44	8.44	8.39	8.44	0.59M
iShares S&P 500 EUR Hedged.	EUR	153.87	-0.77	-0.49	153.88	153.95	153.60	154.36	1.42M
iShares S&P 500 Financials.	EUR	13.85	-0.08	-0.59	13.85	13.85	13.85	14.02	1.14M
iShares S&P 500 Industrial.	EUR	13.36	+0.10	+0.77	13.37	13.37	13.28	13.43	0.2M
iShares S&P 500 Inf Tech S.	EUR	43.99	+0.74	+1.71	44.03	44.06	43.65	44.24	14.21M
iShares S&P 500 Materials .	EUR	10.05	-0.11	-1.06	10.05	10.05	10.04	10.08	0.92M
ISHARES S&P 500 MIN VOL UC.	EUR	87.02	+0.38	+0.44	86.93	87.00			598
iShares S&P 500 ParisAlign.	EUR	7.89	+0.03	+0.34	7.89	7.90	7.88	7.92	53e
iShares S&P 500 Swap UCITS.	EUR	10.90	+0.06	+0.54	10.91	10.91	10.87	10.95	7.11M
iShares S&P 500 UCITS ETF .	EUR	64.87	+0.19	+0.29	64.90	64.92	64.69	65.18	3.86M
iShares S&P Small Cap 600 .	EUR	101.04	+0.46	+0.46	101.00	101.12	100.14	101.22	0.64M
iShares S&P US Banks UCITS.	EUR	7.22	-0.03	-0.47	7.22	7.22	7.19	7.28	0.88M
iShares S&P500 HealthCareS.	EUR	10.43	-0.14	-1.29	10.42	10.43	10.42	10.58	4.48M
iShares Smart City Infrast.	EUR	9.27	-0.03	-0.34	9.28	9.30	9.27	9.35	0.57M
iShares Smart City Infrast.	EUR	8.65	-0.05	-0.59	8.64	8.66	8.64	8.68	39e
ISHARES SMI ETF	EUR	167.12	-0.42	-0.25	166.92	167.26	166.44	167.66	0.26M
iShares Spain Govt Bond UC.	EUR	150.73	-1.86	-1.22	150.59	150.68	150.40	150.73	3.26M
iShares STOXX Europe 600 A.	EUR	40.83	-0.88	-2.10	40.82	40.88	40.34	41.50	3.02M
iShares STOXX Europe 600 C.	EUR	123.74	-0.66	-0.53	123.80	123.90	122.50	123.78	0.1M
iShares STOXX Europe 600 F.	EUR	93.12	-0.69	-0.74	93.09	93.28	92.58	93.85	0.39M
iShares STOXX Europe 600 H.	EUR	110.04	-2.24	-2.00	109.80	109.96	109.70	112.10	0.84M
iShares STOXX Europe 600 I.	EUR	52.21	-0.20	-0.38	52.10	52.22	52.02	52.50	0.4M
iShares STOXX Europe 600 M.	EUR	32.03	-0.29	-0.90	31.95	32.01	31.92	32.25	0.41M
iShares STOXX Europe 600 R.	EUR	46.84	+0.09	+0.18	46.73	46.89	46.15	46.84	0.14M
iShares STOXX Europe 600 T.	EUR	101.74	+0.50	+0.49	101.78	101.98	101.06	102.18	0.74M
iShares STOXX Europe 600 T.	EUR	29.23	-0.31	-1.05	29.21	29.27	29.23	29.61	0.67M
iShares STOXX Europe 600 U.	EUR	7.65	-0.03	-0.44	7.65	7.66	7.63	7.69	0.88M
iShares STOXX Europe 600 U.	EUR	56.88	-0.38	-0.66	57.03	57.19	56.56	57.19	2.5M
ISHARES STOXX MID 200 ETF	EUR	65.55	-0.01	-0.02	65.05	65.27	64.93	65.57	0.83M
ISHARES TECDAX ETF	EUR	34.52	-0.04	-0.12	34.52	34.57	34.28	34.67	0.35M
iShares US Aggregate Bond .	EUR	81.38	+0.78	+0.97	81.32	81.50	80.97	81.46	50e
iShares US Mortgage Backed.	EUR	3.64	-0.03	-0.91	3.63	3.65	3.61	3.64	482.2979
iShares US Property Yield .	EUR	28.64	+0.07	+0.23	28.62	28.65	28.49	28.68	0.23M
iShares World Eqt High Inc.	EUR	5.152	+0.054	+1.06	5.130	5.140	5.120	5.152	1.41M
iShares World Equity Enhan.	EUR	6.22	+0.02	+0.24	6.22	6.23	6.22	6.24	0.21M
iShares € Corp Bond BBB-.	EUR	4.86	+0.01	+0.29	4.85	4.86	4.85	4.86	0.11M
iShares € Govt Bond 0-1y.	EUR	99.25	+0.02	+0.02	99.24	99.25	99.22	99.28	0.19M
iShares € Govt Bond 10-1.	EUR	149.06	+0.09	+0.06	148.97	149.19	148.66	149.06	2 681.19
iShares € Govt Bond 3-7y.	EUR	134.46	-0.17	-0.13	134.43	134.49	134.20	134.52	0.24M
iShares € Govt Bond 7-10.	EUR	154.45	+0.03	+0.02	154.44	154.50	154.13	154.48	0.9M
iShares € Green Bond UCI.	EUR	3.96	-	+0.06	3.95	3.97	3.95	3.97	65e
iShs Corp Bd ex-Finls 1-.	EUR	106.58	-0.05	-0.04	106.57	106.68	106.22	106.65	2.4M
iShs Crp Bd ESG Paris-Al.	EUR	4.99	-	-0.06	4.98	4.99	4.98	4.99	45e
iShs Crp Bd Intrst Rt Hg.	EUR	98.70	-1.55	-1.54	98.57	98.83	98.70	98.90	86e
iShs Digital Entertnmnt an.	EUR	12.36	+0.25	+2.03	12.36	12.38	12.21	12.40	0.35M
iShs € Crp Bd ESG Paris.	EUR	5.63	-	-0.07	5.62	5.64	5.62	5.63	22.54
JPM ACAsPcexJpnRsrchEhd Id.	EUR	35.29	+0.77	+2.22	35.27	35.37	34.92	35.29	0.19M
JPM Active Glbl Aggrgte Bd.	EUR	10.18	+0.06	+0.61	10.17	10.19	10.16	10.18	0.12M
JPM BetaBuilders US Treasu.	EUR	104.66	+1.05	+1.01	104.62	104.68	104.24	104.80	0.12M
JPM BetaBuilders US Treasu.	EUR	102.37	+0.86	+0.84	102.30	102.44	102.02	102.43	20e
JPM Climate Change Solutio.	EUR	41.13	+0.17	+0.40	41.14	41.20	40.80	41.20	6 355.806
JPM EUR Ultra-Short Income.	EUR	109.95	+0.03	+0.03	109.93	109.96	109.89	109.95	0.31M
JPM EURCorpBd RschEnhcd Id.	EUR	109.34	+0.01	+0.01	109.21	109.37	109.17	109.59	96e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.78	-0.04	-0.03	109.71	109.85	109.71	109.78	3 291.921
JPM Europe Equity Premium .	EUR	25.45	-0.07	-0.25	25.42	25.46	25.43	25.56	0.58M
JPM Europe Rsrch Enhcd Idx.	EUR	55.26	-0.06	-0.11	55.21	55.28	55.03	55.40	3.32M
JPM Europe Rsrch Enhcd Idx.	EUR	50.62	-0.08	-0.16	50.62	50.68	50.45	50.73	0.21M
JPM EurZone Rs Enhcd Idx E.	EUR	45.76	+0.18	+0.39	45.76	45.83	45.44	45.81	1.29M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	47.47	+0.93	+1.99	47.44	47.55	46.96	47.54	0.64M
JPM Gbl HY Corpo Bd Multi-.	EUR	112.98	+0.70	+0.62	112.87	113.10	112.89	113.08	37e
JPM Gbl Research Enhcd Idx.	EUR	57.62	+0.21	+0.37	57.65	57.70	57.51	57.79	0.72M
JPM Gbl Resrch Enhncd Idx .	EUR	55.35	-0.21	-0.38	55.36	55.42	55.29	55.48	19e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.41	+0.16	+0.45	35.37	35.40	35.30	35.47	0.13M
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.55	-0.13	-0.35	35.53	35.59	35.49	35.65	55e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.38	+0.15	+0.41	35.36	35.41	35.32	35.38	35.29
JPM Glbl Aggrgte Bd Active.	EUR	10.63	+0.02	+0.19	10.62	10.65	10.61	10.77	47e
JPM Global Eq Prem Inc Act.	EUR	26.45	-0.04	-0.13	26.41	26.48	26.44	26.60	25e
JPM Global Eq Prem Inc Act.	EUR	21.89	-0.03	-0.11	21.94	21.95	21.89	22.07	1.47M
JPM Global Equity Multi-Fa.	EUR	44.46	-0.01	-0.01	44.37	44.48	44.40	44.55	24e
JPM Global Equity Premium .	EUR	20.81	-0.07	-0.34	20.77	20.84	20.81	21.01	0.27M
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	56.87	+0.80	+1.43	56.84	56.96	56.55	56.87	41e
JPM Japan Rsrch Enhcd Idx .	EUR	37.71	+0.74	+2.00	37.68	37.74	37.48	37.75	0.66M
JPM Strategic Allocation G.	EUR	5.544	+0.039	+0.71	5.537	5.544	5.527	5.544	36e
JPM US Equity Active UCITS.	EUR	32.37	+0.19	+0.57	32.32	32.44	32.24	32.37	805.875
JPM US Gro Eq Active UCITS.	EUR	34.14	-0.07	-0.19	34.12	34.25	34.11	34.29	25e
JPM US Gro Eq Active UCITS.	EUR	33.92	+0.28	+0.83	33.89	33.98	33.87	33.97	3 735.1722
JPM US Research Enhncd Idx.	EUR	65.03	+0.35	+0.54	65.06	65.09	64.82	65.37	2.67M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.11	+0.11	+0.30	35.08	35.14	35.07	35.16	17e
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.05	-0.26	-0.74	35.03	35.08	34.98	35.14	30e
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.57	+0.12	+0.34	35.52	35.58	35.51	35.60	0.34M
JPM US Rsrch Enhncd Idx Eq.	EUR	58.64	-0.30	-0.51	58.66	58.71	58.53	58.79	0.17M
JPM US Val Eq Active UCITS.	EUR	32.37	+0.15	+0.47	32.34	32.42	32.26	32.45	33e
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.23	+0.05	+0.05	97.14	97.38	96.92	97.23	20e
JPM USD Crp Bd Rsrch Enhcd.	EUR	110.38	+1.18	+1.08	110.28	110.55	109.64	110.48	55e
JPM USD Em Mkts Sovereign .	EUR	97.95	+0.07	+0.07	97.78	98.16	97.76	97.95	5 882.358
JPM USD Em Mkts Sovereign .	EUR	104.36	+1.11	+1.07	104.27	104.60	103.85	104.36	38e
JPMorgan NASDAQ Eqt Prem I.	EUR	28.64	+0.47	+1.65	28.61	28.69	28.46	28.68	28e
JPMorgan NASDAQ Eqt Prem I.	EUR	24.06	+0.22	+0.90	24.11	24.15	23.95	24.17	1.34M
KraneShares CSI China Inte.	EUR	16.59	-0.29	-1.73	16.58	16.62	16.52	16.69	1.14M
KraneShares ICBCUBS SSE St.	EUR	25.41	+1.11	+4.57	25.39	25.47	25.15	26.01	0.16M
KRC Cat Bond UCITS ETF Acc	EUR	9.003	+0.026	+0.29	8.939	9.067	8.967	9.047	32e
L&G All Commodities UCITS .	EUR	16.34	-0.11	-0.67	16.33	16.35	16.31	16.47	43e
L&G Clean Energy UCITS ETF.	EUR	16.20	+0.14	+0.85	16.22	16.26	16.03	16.25	0.69M
L&G Clean Water UCITS ETF .	EUR	18.47	+0.13	+0.69	18.47	18.50	18.34	18.50	0.47M
L&G Cyber Security UCITS E.	EUR	34.27	-0.40	-1.14	34.21	34.29	33.93	34.82	0.59M
L&G DAX Daily 2x Long UCIT.	EUR	693.80	+4.10	+0.59	694.10	695.20	685.30	694.20	1.07M
L&G DAX Daily 2x Short UCI.	EUR	0.56	-	-0.41	0.56	0.56	0.56	0.57	0.24M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.137	+0.084	+1.05	8.109	8.147	8.104	8.150	14e
L&G Em Mrkts Qlty Div Eql .	EUR	11.738	+0.040	+0.34	11.794	11.890	11.738	11.920	38e
L&G Gerd Kommer Multifacto.	EUR	15.06	+0.04	+0.28	15.08	15.12	15.04	15.13	2.03M
L&G Global Brands UCITS ET.	EUR	15.68	+0.12	+0.75	15.65	15.67	15.64	15.70	15e
L&G Gold Mining UCITS ETF .	EUR	90.80	-5.78	-5.98	90.76	90.98	90.80	94.48	0.91M
L&G Healthcare Breakthroug.	EUR	12.79	-0.01	-0.08	12.71	12.73	12.73	12.79	25e
L&G Hydrogen Economy UCITS.	EUR	7.67	-0.15	-1.97	7.67	7.75	7.63	7.70	0.31M
L&G Longer Dated All Commo.	EUR	25.94	-0.15	-0.56	25.93	25.95	25.88	26.10	30e
L&G Metaverse ESG Exclusio.	EUR	39.02	+1.60	+4.26	39.00	39.16	38.24	39.18	0.15M
LYX ESTOXX BANKS ETF	EUR	371.70	-0.15	-0.04	371.80	372.45	368.85	372.65	8.67M
Lyx Msci Disrup Etf	EUR	19.34	+0.16	+0.86	19.36	19.40	19.31	19.43	35e
Lyx Msci Future Etf	EUR	26.66	+0.32	+1.21	26.63	26.70	26.63	26.70	0.29M
Lyx Msci Millen Etf	EUR	15.73	-0.03	-0.18	15.72	15.76	15.69	15.73	1 019.72
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	34.51	-0.23	-0.66	34.40	34.44	34.33	34.71	1.79M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.75	+0.01	+0.44	2.70	2.79	2.73	2.77	0.28M
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	109.30	+0.02	+0.02	109.29	109.30	109.29	109.31	2.62M
Lyxor Smart Overnight Retu.	EUR	101.17	-0.11	-0.11	101.22	101.25	101.17	101.28	0.16M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	34.76	-0.19	-0.54	34.64	34.88	34.64	34.98	87e
MSCI World Information Tec.	EUR	125.18	+2.08	+1.69	125.20	125.28	124.24	125.76	2.51M
Nuclear Renaissance UCITS .	EUR	7.519	+0.035	+0.47	7.523	7.638	7.498	7.567	308.8858
PIMCO Advantage EM Local B.	EUR	112.2	-	+0.08	112.1	112.4	112.1	112.3	63e
Rize Cybersecurity and Dat.	EUR	8.02	-0.15	-1.79	8.00	8.04	7.98	8.17	0.39M
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	5.64	-	+0.05	5.64	5.67	5.60	5.64	25e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.28	-	+0.06	3.27	3.28	3.26	3.28	24e
ROBO-STOX® Global Robotic.	EUR	30.22	+0.37	+1.24	30.18	30.25	29.95	30.27	0.74M
SBI TOP UCITS ETF	EUR	3.14	-0.02	-0.77	3.09	3.19	3.09	3.15	1 947.645
Scalable MSCI AC World Xtr.	EUR	11.84	+0.07	+0.59	11.84	11.85	11.81	11.86	1.4M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.68	-0.01	-0.02	51.69	51.85	51.68	52.03	0.14M
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.11	+0.01	+0.01	120.09	120.12	120.06	120.12	0.3M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.41	-0.12	-0.21	56.38	56.44	56.36	56.53	12e
SPDR Bloomberg 15+ Year Gi.	EUR	40.06	+0.09	+0.21	40.00	40.10	39.88	40.08	7 449.1884
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.38	+0.21	+0.86	24.37	24.39	24.28	24.38	0.22M
SPDR Bloomberg Em Mkts Loc.	EUR	30.49	+0.01	+0.02	30.47	30.53	30.49	30.60	27e
SPDR Bloomberg Em Mkts Loc.	EUR	50.48	+0.02	+0.05	50.45	50.58	50.41	50.59	10e
SPDR Bloomberg Euro Corpor.	EUR	53.50	-0.01	-0.01	53.47	53.51	53.41	53.50	49e
SPDR Dow Jones Global Real.	EUR	32.91	-0.03	-0.08	32.87	32.92	32.71	32.91	0.17M
SPDR Dow Jones Global Real.	EUR	19.78	-0.03	-0.14	19.76	19.80	19.70	19.81	0.24M
SPDR FTSE EPRA Europe ex U.	EUR	28.80	-0.21	-0.72	28.74	28.84	28.47	28.87	44e
SPDR MSCI ACWI ETF	EUR	281.40	+1.40	+0.50	281.55	281.70	280.70	282.30	2.76M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.41	+0.05	+0.46	11.42	11.42	11.38	11.45	10.76M
SPDR MSCI ACWI IMI UCITS E.	EUR	236.90	+0.35	+0.15	236.85	237.00			3 782
SPDR MSCI All Country Worl.	EUR	26.65	-0.04	-0.15	26.65	26.67	26.57	26.71	0.59M
SPDR MSCI EM Asia UCITS ET.	EUR	120.34	+2.74	+2.33	120.52	120.72	118.76	120.94	1.49M
SPDR MSCI Emerging Markets.	EUR	142.20	+2.26	+1.61	141.78	142.32	140.74	142.20	0.6M
SPDR MSCI Emerging Markets.	EUR	96.00	+1.79	+1.90	96.01	96.24	94.94	96.38	3.45M
SPDR MSCI Europe Energy UC.	EUR	259.45	-8.20	-3.06	259.25	259.80	259.25	265.65	0.33M
SPDR MSCI Europe ETF	EUR	404.80	-1.15	-0.28	404.75	405.65	403.95	406.35	15e
SPDR MSCI Europe Health Ca.	EUR	219.55	-4.40	-1.96	218.70	219.35	219.20	223.65	83e
SPDR MSCI Europe Industria.	EUR	450.45	+3.95	+0.88	450.05	450.55	446.65	451.10	0.47M
SPDR MSCI Europe Materials.	EUR	379.35	-6.10	-1.58	379.25	380.25	376.95	381.45	0.13M
SPDR MSCI Europe Small Cap.	EUR	67.15	-0.34	-0.50	66.75	67.03	66.59	67.78	1.22M
SPDR MSCI Europe Utilities.	EUR	257.1	-1.2	-0.45	257.2	257.6	255.7	258.1	0.13M
SPDR MSCI Europe Value UCI.	EUR	75.16	-1.08	-1.42	75.06	75.29	75.09	75.72	0.39M
SPDR MSCI USA Small Cap Va.	EUR	78.75	-0.13	-0.16	78.72	78.78	78.27	78.84	1.87M
SPDR MSCI World Small Cap .	EUR	128.62	+0.26	+0.20	128.56	128.66	128.00	128.72	1.18M
SPDR MSCI World UCITS ETF .	EUR	45.55	+0.15	+0.32	45.57	45.59	45.47	45.70	4.55M
SPDR Refinitiv Global Conv.	EUR	62.32	+0.50	+0.82	62.32	62.60	62.18	62.60	0.85M
SPDR Russell 2000 US Small.	EUR	75.11	+0.35	+0.47	75.11	75.19	74.73	75.42	1.19M
SPDR S&P 400 US Mid Cap ET.	EUR	102.40	-0.18	-0.18	102.36	102.46	102.08	102.66	0.89M
SPDR S&P 500 ETF	EUR	652.28	+3.36	+0.52	652.40	652.62	650.48	655.22	14.29M
SPDR S&P 500 EUR Hedged UC.	EUR	18.15	-0.09	-0.52	18.15	18.17	18.11	18.22	6.93M
SPDR S&P 500 Low Volatilit.	EUR	72.98	+0.02	+0.03	72.91	72.98	72.72	73.11	6 125.4396
SPDR S&P 500 UCITS ETF Acc	EUR	16.11	+0.09	+0.55	16.11	16.11	16.06	16.18	2.47M
SPDR S&P Euro Dividend Ari.	EUR	29.22	-0.13	-0.43	29.19	29.25	29.06	29.39	0.94M
SPDR S&P Europe Defense Vi.	EUR	9.865	-0.039	-0.39	9.841	9.890	9.806	10.020	95e
SPDR S&P Gbl Dividend Aris.	EUR	33.58	-0.04	-0.10	33.57	33.59	33.44	33.61	1.33M
SPDR S&P U.S. Consumer Sta.	EUR	39.55	-0.23	-0.58	39.52	39.54	39.52	39.76	2.02M
SPDR S&P US Communication .	EUR	45.86	+0.20	+0.44	45.81	45.86	45.68	45.86	30e
SPDR S&P US Consumer Discr.	EUR	63.08	+0.17	+0.27	63.11	63.15	62.65	63.15	0.18M
SPDR S&P US Dividend Arist.	EUR	72.58	-0.12	-0.17	72.54	72.57	72.33	72.80	1.5M
SPDR S&P US Energy Select .	EUR	37.14	-0.76	-2.01	37.21	37.24	37.08	38.01	0.69M
SPDR S&P US Health Care Se.	EUR	40.24	-0.54	-1.32	40.22	40.24	40.20	40.78	0.58M
SPDR S&P US Industrial Sel.	EUR	68.65	+0.54	+0.79	68.66	68.69	68.20	69.02	0.46M
SPDR S&P US Materials Sele.	EUR	45.18	-0.50	-1.09	45.16	45.21	45.14	45.33	82e
SPDR S&P US Technology Sel.	EUR	160.90	+2.70	+1.71	160.94	161.00	159.60	161.72	5.18M
SPDR S&P US Utilities Sele.	EUR	49.37	+0.66	+1.34	49.43	49.46	48.63	49.43	0.21M
SPDR STOXX Europe 600 SRI .	EUR	38.21	-0.16	-0.40	38.17	38.21	38.13	38.40	81e
Sprott Junior Uranium Mine.	EUR	8.077	-0.063	-0.77	8.052	8.185	7.907	8.179	77e
Sprott Pure Play Copper Mi.	EUR	20.18	-0.91	-4.31	20.14	20.38	20.18	20.83	0.14M
Sprott Uranium Miners UCIT.	EUR	12.53	+0.06	+0.45	12.53	12.63	12.42	12.66	0.39M
SRC SX OPT AUTO ETF	EUR	396.65	-8.60	-2.12	396.70	398.25	393.35	403.45	72e
Strategy of SPDR S&P US Fi.	EUR	55.65	-0.30	-0.54	55.58	55.64	55.58	56.30	0.67M
TEQ - General Artificial I.	EUR	37.25	+0.86	+2.35	37.31	37.36	36.84	37.43	0.13M
UBS (Irl) ETF plc MSCI USA.	EUR	116.94	-0.22	-0.19	117.00	117.08	116.94	117.62	0.73M
UBS (Lux) Fund Solutions .	EUR	5.83	+0.04	+0.66	5.83	5.84	5.80	5.84	0.29M
UBS Core MSCI World UCITS .	EUR	38.81	+0.12	+0.31	38.84	38.85	38.76	38.96	2.47M
UBS ETF - MSCI EMU Soc Res.	EUR	148.24	+0.36	+0.24	147.98	148.18	147.54	148.34	86e
UBS ETF-MSCI USA Socially .	EUR	255.20	+0.80	+0.31	255.30	255.55	254.05	255.90	0.13M
UBS ETF-MSCI USA Socially .	EUR	137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	159.3	+0.2	+0.10	159.1	159.5	159.1	159.5	0.62M
UBS FTSE EPRA Nareit Dvlp .	EUR	108.30	-0.04	-0.04	108.16	108.46	107.70	108.30	216.32
UBS LFS Bloomberg TIPS 10+.	EUR	8.44	+0.08	+1.01	8.43	8.44	8.41	8.48	80e
UBS LFS MSCI China Univers.	EUR	8.94	-0.13	-1.44	8.93	8.94	8.90	8.97	0.72M
UBS LFS MSCI Emerging Mkts.	EUR	156.63	+2.97	+1.93	156.82	156.92	155.15	157.02	1.28M
UBS LFS MSCI UK UCITS ETF .	EUR	21.49	-0.26	-1.17	21.48	21.49	21.49	21.67	0.2M
UBS LFS-Bloomberg USD EM S.	EUR	13.26	+0.03	+0.24	13.24	13.28	13.22	13.26	41e
UBS Solactive Global Pure .	EUR	42.16	-2.69	-6.00	41.91	42.03	41.98	43.93	1.86M
UBS Solactive USLstdGld&Sl.	EUR	15.05	-1.19	-7.34	14.96	15.12	15.05	15.76	64e
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.40	-0.30	-1.68	17.18	17.61	17.40	17.71	30e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	115.98	-0.66	-0.57	115.62	116.38	115.68	117.14	0.12M
Ukraine Reconstruction UCI.	EUR	8.805	+0.098	+1.13	8.786	8.839	8.717	8.841	83e
VanEck Crypto and Blckchn .	EUR	13.44	+0.12	+0.87	13.38	13.45	13.15	13.53	1.43M
VanEck Defense UCITS ETF U.	EUR	52.50	-1.37	-2.54	52.47	52.53	52.26	53.81	11.48M
VanEck Elctrfctn and Power.	EUR	17.15	+0.27	+1.58	17.10	17.21	17.01	17.24	0.13M
VanEck Global Mining UCITS.	EUR	55.55	-2.25	-3.89	55.50	55.68	55.53	57.13	5.34M
VanEck Global Real Estate .	EUR	39.90	-0.16	-0.39	39.92	40.00	39.87	40.00	54e
VanEck Gold Miners UCITS E.	EUR	81.73	-5.38	-6.18	81.79	81.87	81.73	85.39	9.07M
VanEck Morningstar US SMID.	EUR	22.03	-0.08	-0.34	22.00	22.06	21.89	22.09	13e
VanEck Morningstar US Sust.	EUR	53.59	-0.37	-0.69	53.57	53.60	53.34	53.66	0.63M
VanEck Morningstar US Wide.	EUR	21.58	-0.14	-0.64	21.56	21.60	21.52	21.58	38e
VanEck Ms Developed Market.	EUR	51.70	-0.51	-0.98	51.70	51.74	51.67	52.14	7.29M
VanEck Oil Services UCITS .	EUR	27.11	-1.32	-4.63	27.13	27.20	27.11	28.43	1.29M
VanEck Quantum Computing U.	EUR	27.09	+0.09	+0.31	27.09	27.13	26.80	27.50	2.5M
VanEck Rare Earth and Stra.	EUR	16.28	-0.26	-1.58	16.32	16.42	16.28	16.58	5.69M
VanEck Sustainable Future .	EUR	19.37	+0.12	+0.63	19.31	19.39	19.27	19.37	2 355.881
VanEck Uranium and Nuclear.	EUR	50.54	+0.26	+0.52	50.59	50.74	50.22	51.07	4.91M
VanEck Vectors Em Mkts Hig.	EUR	121.48	+0.76	+0.63	120.73	122.30	120.79	121.48	13e
VanEck Vectors Hydrogen Ec.	EUR	8.65	-0.09	-1.04	8.65	8.70	8.54	8.67	0.49M
VanEck Vectors Junior Gold.	EUR	86.80	-6.59	-7.06	86.81	87.06	86.80	90.99	4.06M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	107.28	+4.72	+4.60	107.54	107.62	104.50	107.92	32.67M
VanEck Vectors UCITS ETFs .	EUR	30.91	-0.16	-0.52	30.93	30.98	30.90	31.01	0.29M
VanEck Vectors VideoGaming.	EUR	50.70	-0.09	-0.18	50.71	50.73	50.22	50.77	0.34M
Vanguard ESG Global All Ca.	EUR	7.62	+0.06	+0.78	7.62	7.63	7.59	7.64	0.42M
Vanguard EUR Corporate Bon.	EUR	53.66	+0.01	+0.03	53.63	53.66	53.50	54.01	5.16M
Vanguard EUR Eurozone Gove.	EUR	24.18	+0.01	+0.02	24.16	24.17	24.13	24.18	0.61M
Vanguard FTSE 100 UCITS ET.	EUR	51.85	-1.14	-2.15	51.84	51.89	51.85	52.32	0.17M
Vanguard FTSE 100 UCITS ET.	EUR	63.98	-0.75	-1.16	63.87	64.01	63.93	64.44	75e
Vanguard FTSE 250 UCITS ET.	EUR	50.59	-0.14	-0.28	50.52	50.61	50.19	50.65	90e
Vanguard FTSE All-World UC.	EUR	160.24	-0.04	-0.02	160.36	160.42	159.82	160.78	8.03M
Vanguard FTSE All-World UC.	EUR	165.46	+0.82	+0.50	165.48	165.56	164.96	165.94	27.3M
Vanguard FTSE Developed Eu.	EUR	59.09	-0.22	-0.37	59.10	59.13	58.92	59.34	1.45M
Vanguard FTSE Developed Eu.	EUR	49.17	-0.99	-1.97	49.18	49.21	49.03	49.37	1.01M
Vanguard FTSE Developed Wo.	EUR	130.86	+0.64	+0.49	130.96	131.00	130.54	131.38	1.96M
Vanguard FTSE Developed Wo.	EUR	124.0	-	-0.03	124.1	124.2	123.8	124.5	2.38M
Vanguard FTSE Dvlp Asia Pa.	EUR	56.12	+1.49	+2.73	56.17	56.30	55.23	56.40	2.36M
Vanguard FTSE Dvlp Asia Pa.	EUR	43.96	+0.99	+2.29	44.00	44.11	43.22	44.16	1.24M
Vanguard FTSE Dvlp Eurp ex.	EUR	60.26	-0.09	-0.15	60.25	60.32	60.06	60.43	1.76M
Vanguard FTSE Emerging Mar.	EUR	77.36	+0.65	+0.85	77.02	77.56	76.92	77.62	2.81M
Vanguard FTSE Emerging Mkt.	EUR	72.50	+0.04	+0.06	72.25	72.66	72.15	72.73	0.44M
Vanguard FTSE Japan UCITS .	EUR	42.86	+0.62	+1.46	42.89	42.96	42.73	43.02	0.25M
Vanguard FTSE Japan UCITS .	EUR	45.48	+0.30	+0.66	45.50	45.57	45.32	45.59	0.34M
Vanguard FTSE North Americ.	EUR	163.88	+0.72	+0.44	163.92	164.02	163.60	164.46	0.17M
Vanguard FTSE North Americ.	EUR	158.64	+0.26	+0.16	158.74	158.84	158.42	159.18	0.35M
Vanguard Global Aggregate .	EUR	23.80	-0.01	-0.04	23.78	23.79	23.75	23.91	1.28M
Vanguard LifeStrategy 20% .	EUR	26.23	+0.04	+0.15	26.23	26.23	26.19	26.23	30e
Vanguard LifeStrategy 60% .	EUR	37.05	+0.15	+0.41	36.98	37.03	36.88	37.05	0.82M
Vanguard LifeStrategy 80% .	EUR	43.77	+0.40	+0.91	43.62	43.76	43.55	43.77	0.54M
Vanguard S&P 500 UCITS ETF	EUR	123.40	+0.30	+0.24	123.47	123.53	123.11	124.02	5.66M
Vanguard S&P 500 UCITS ETF.	EUR	125.81	+0.68	+0.54	125.85	125.87	125.45	126.37	5.34M
Vanguard U.K. Gilt UCITS E.	EUR	20.35	+0.02	+0.11	20.34	20.35	20.30	20.35	0.4M
Vanguard US Treasury 0-1Y .	EUR	51.47	+0.52	+1.01	51.45	51.49	51.27	51.55	0.45M
Vanguard USD Corpo 1-3 Yea.	EUR	53.81	+0.48	+0.90	53.76	53.83	53.56	53.84	27e
Vanguard USD Corpo 1-3 Yea.	EUR	42.69	+0.19	+0.44	42.69	42.75	42.69	42.77	49e
Vanguard USD Corporate Bon.	EUR	41.12	+0.27	+0.65	41.13	41.22	41.07	41.26	0.17M
Vanguard USD Corporate Bon.	EUR	53.81	+0.56	+1.04	53.70	53.96	53.78	53.90	0.22M
Vanguard USD Em Mkts Gover.	EUR	38.30	+0.20	+0.54	38.29	38.33	38.17	38.34	8 310.3405
Vanguard USD Treasury Bond.	EUR	18.59	+0.13	+0.69	18.59	18.60	18.51	18.61	52e
Vanguard USD Treasury Bond.	EUR	23.75	+0.24	+1.01	23.75	23.76	23.65	23.77	58e
Vanguard USD Treasury Bond.	EUR	25.44	-0.01	-0.02	25.42	25.44	25.39	25.45	0.2M
Vngrd FTSE All-Wld Hgh Div.	EUR	90.28	-0.35	-0.39	90.30	90.35	90.28	90.70	2.15M
Vngrd FTSE All-Wld Hgh Div.	EUR	78.56	-1.04	-1.31	78.56	78.59	78.55	78.90	7.05M
WisdomTree Artificial Inte.	EUR	110.60	+2.42	+2.24	110.74	110.76	108.80	111.12	1.64M
WisdomTree AT1 CoCo Bond U.	EUR	78.22	-0.20	-0.26	78.29	78.74	78.22	78.79	235.464
WisdomTree Battery Solutio.	EUR	50.32	-0.21	-0.42	50.41	50.64	49.85	50.46	70e
WisdomTree Blockchain UCIT.	EUR	54.07	-0.12	-0.22	54.03	54.33	53.34	54.36	48e
Wisdomtree Carbon ETF	EUR	25.11	-0.03	-0.12	25.08	25.14	25.11	25.44	17e
WisdomTree Cloud Computing.	EUR	25.09	-0.82	-3.15	25.03	25.06	24.64	25.58	2.08M
WisdomTree Cybersecurity U.	EUR	27.06	-0.38	-1.38	27.06	27.14	26.60	27.65	0.4M
WisdomTree Em Mkts Equity .	EUR	17.36	+0.04	+0.25	17.32	17.42	17.22	17.39	0.47M
WisdomTree Em Mkts Equity .	EUR	33.15	+0.18	+0.55	33.03	33.35	32.93	33.30	73e
WisdomTree Enhanced Commod.	EUR	17.90	-0.14	-0.80	17.88	17.90	17.83	18.02	26e
WisdomTree Europe Defence .	EUR	30.64	-0.02	-0.07	30.54	30.58	30.29	31.04	17.61M
WisdomTree Europe Equity I.	EUR	16.18	-0.13	-0.81	16.14	16.15	16.10	16.29	0.4M
WisdomTree Eurozone Qualit.	EUR	29.45	+0.19	+0.65	29.31	29.36	29.17	29.45	22e
WisdomTree Gl Ex-USA Qual .	EUR	29.05	+0.07	+0.24	28.99	29.09	28.99	29.07	50e
WisdomTree Global Efficien.	EUR	28.94	+0.22	+0.77	28.85	28.92	28.83	29.13	0.13M
WisdomTree Global Qual Div.	EUR	42.41	+0.09	+0.20	42.35	42.45	42.27	42.51	81e
WisdomTree Global Quality .	EUR	35.67	+0.15	+0.42	35.67	35.73	35.65	35.74	27e
WisdomTree Gold ETC	EUR	36.36	-0.70	-1.88	36.32	36.38	36.36	36.85	5 976.5417
WisdomTree Japan Equity UC.	EUR	55.66	+0.36	+0.65	55.60	55.66	55.42	55.73	0.21M
WisdomTree Japan Equity UC.	EUR	48.68	+0.99	+2.08	48.57	48.68	48.34	48.68	39e
WisdomTree Natural Gas ETC	EUR	4.71	+0.15	+3.32	4.70	4.71	4.61	4.71	0.14M
WisdomTree New Economy Rea.	EUR	28.91	-0.03	-0.10	28.85	28.97	28.91	29.12	64e
WisdomTree Physical AI Hum.	EUR	22.22	+0.21	+0.93	22.17	22.28	21.93	22.31	0.72M
WisdomTree StgcMtlsandRrEr.	EUR	51.27	-1.58	-2.99	51.33	52.24	51.27	52.58	0.42M
WisdomTree Strategic Metal.	EUR	13.00	-0.04	-0.31	12.93	12.95	12.92	13.02	30e
WisdomTree Sugar ETC	EUR	8.01	-0.06	-0.74	8.00	8.02	8.00	8.15	0.21M
WisdomTree Uranium and Nuc.	EUR	49.15	+0.03	+0.06	49.53	49.75	48.83	50.00	0.55M
WisdomTree US Quality Div .	EUR	49.36	-0.03	-0.06	49.34	49.42	49.31	49.49	0.12M
WisdomTree US Quality Grow.	EUR	36.32	+0.64	+1.78	36.15	36.22	35.94	36.32	6 880.6795
Wisdomtree Zinc ETC	EUR	10.88	+0.30	+2.87	10.73	10.79	10.61	10.88	50e
Xtrackers Artific Intellig.	EUR	215.40	+5.85	+2.79	215.35	215.60	212.85	216.10	21.28M
Xtrackers ATX UCITS ETF 1C	EUR	136.18	-0.68	-0.50	136.00	136.38	135.92	137.30	0.68M
Xtrackers Bloomberg Commod.	EUR	25.76	-0.40	-1.51	25.62	25.69	25.60	25.94	9 222.9972
Xtrackers CSI300 Swap UCIT.	EUR	19.22	+0.23	+1.22	19.23	19.26	19.22	19.30	0.47M
Xtrackers DJE US Equity Re.	EUR	27.29	+0.20	+0.74	27.30	27.31	27.21	27.41	11e
Xtrackers EUR Hi Yld Corp .	EUR	34.60	-0.01	-0.01	34.72	34.84	34.58	34.81	28e
Xtrackers Euro Stoxx 50 UC.	EUR	112.52	+0.44	+0.39	112.64	112.70	111.80	112.72	22.51M
Xtrackers Europe Defence T.	EUR	29.67	+0.03	+0.10	29.59	29.64	29.38	29.90	0.44M
Xtrackers FTSE 100 Short D.	EUR	2.83	+0.03	+0.91	2.83	2.83	2.82	2.84	0.1M
Xtrackers FTSE All-World U.	EUR	9.237	+0.052	+0.57	9.227	9.235	9.197	9.241	0.32M
Xtrackers FTSE Vietnam Swa.	EUR	36.07	+0.71	+1.99	36.10	36.25	35.87	36.20	0.23M
Xtrackers Future Mobility .	EUR	131.02	+2.00	+1.55	131.14	131.36	130.50	131.58	0.47M
Xtrackers Global Growth Le.	EUR	33.68	+0.37	+1.11	33.59	33.74	33.55	33.68	24e
Xtrackers Global Infrastru.	EUR	32.38	+0.11	+0.33	32.32	32.40	32.22	32.70	0.14M
Xtrackers Harvest CSI300 U.	EUR	12.29	+0.09	+0.72	12.29	12.33	12.26	12.34	0.17M
Xtrackers Harvest FTSE Chi.	EUR	32.57	+0.45	+1.39	32.51	32.70	32.57	32.77	26e
Xtrackers Harvest MSCI Chi.	EUR	32.55	+0.38	+1.18	32.65	32.70	32.55	32.71	0.18M
Xtrackers II EUR High Yiel.	EUR	24.33	-0.04	-0.18	24.31	24.35	24.27	24.38	3.27M
Xtrackers II EUR Overnight.	EUR	149.39	+0.03	+0.02	149.39	149.40	149.38	149.40	25.68M
Xtrackers II EURCorpBdShor.	EUR	47.80	-0.07	-0.15	47.80	47.84	47.79	47.87	0.23M
Xtrackers II Eurozn Infl-L.	EUR	246.05	-0.98	-0.40	246.04	246.91	246.05	246.83	75e
Xtrackers II Eurozone Gov .	EUR	174.17	-0.06	-0.03	174.07	174.22	174.02	174.23	1.23M
Xtrackers II Eurozone Gov .	EUR	277.30	+0.33	+0.12	277.20	277.47	276.82	277.56	0.11M
Xtrackers II Eurozone Gov .	EUR	255.94	+0.65	+0.25	255.79	256.20	255.51	256.10	44e
Xtrackers II Eurozone Gov .	EUR	236.86	+0.08	+0.03	236.70	236.89	236.37	236.86	0.27M
Xtrackers II Eurozone Gove.	EUR	224.21	+0.09	+0.04	224.23	224.38	223.90	224.38	0.29M
Xtrackers II Eurzn Gv Bd S.	EUR	86.71	-0.23	-0.27	86.63	86.83	86.71	86.85	17e
Xtrackers II GBP Overnight.	EUR	209.9	-0.4	-0.17	209.8	210.0	209.9	210.3	209.902
Xtrackers II Germany Gover.	EUR	176.18	+0.05	+0.03	176.16	176.18	175.96	176.20	0.22M
Xtrackers II Glbal Governm.	EUR	209.93	-0.10	-0.05	209.83	209.98	209.43	210.04	0.22M
Xtrackers II Glbal Infl-Ln.	EUR	219.04	-0.48	-0.22	219.03	219.54	218.68	219.70	0.12M
Xtrackers II Global InfL-L.	EUR	22.59	+0.03	+0.12	22.55	22.61	22.58	22.60	5 130.881
Xtrackers II iBxx Eurzn Go.	EUR	145.76	-0.05	-0.03	145.62	145.81	145.49	145.76	0.16M
Xtrackers II iBxx Euzn Gv .	EUR	182.19	+0.12	+0.07	182.06	182.33	181.88	182.28	0.88M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.927	+0.023	+0.38	5.921	5.930	5.914	5.941	0.17M
Xtrackers II USD Overnight.	EUR	186.09	+1.92	+1.04	186.05	186.11	185.45	186.42	0.26M
Xtrackers LPX Private Equi.	EUR	109.26	-1.42	-1.28	109.30	109.56	109.12	110.04	0.22M
Xtrackers MSCI AC World ES.	EUR	50.00	+0.30	+0.59	50.03	50.07	49.86	50.14	0.74M
Xtrackers MSCI Africa Top .	EUR	9.26	-0.09	-1.01	9.26	9.29	9.26	9.45	24e
Xtrackers MSCI China UCITS.	EUR	15.40	-0.14	-0.91	15.39	15.42	15.31	15.46	0.76M
Xtrackers MSCI China UCITS.	EUR	7.77	-0.08	-0.97	7.76	7.77	7.72	7.79	0.38M
Xtrackers MSCI EM Europe, .	EUR	45.16	+0.09	+0.20	44.75	45.21	44.74	45.16	57e
Xtrackers MSCI EMU UCITS E.	EUR	69.68	+0.10	+0.14	69.70	69.76	69.42	69.78	0.44M
Xtrackers MSCI Eu Inform T.	EUR	101.34	+0.78	+0.78	101.54	101.62	101.20	102.20	0.29M
Xtrackers MSCI Europe Cons.	EUR	136.98	-0.66	-0.48	137.06	137.48	136.14	137.18	42e
Xtrackers MSCI Europe Heal.	EUR	220.15	-4.45	-1.98	218.55	219.15	218.30	223.40	0.16M
Xtrackers MSCI Europe Mate.	EUR	178.6	-3.1	-1.69	178.9	179.4	177.8	180.0	20e
Xtrackers MSCI Europe Smal.	EUR	72.62	-0.63	-0.86	72.56	72.84	72.23	73.15	0.71M
Xtrackers MSCI Gl SDG 3 Go.	EUR	29.97	-0.32	-1.06	29.93	29.99	29.97	30.18	150.275
Xtrackers MSCI Gl SDG 9 In.	EUR	32.43	+0.21	+0.65	32.48	32.58	32.15	32.43	14e
Xtrackers MSCI India Swap .	EUR	16.56	+0.11	+0.67	16.56	16.63	16.55	16.66	0.11M
Xtrackers Msci Innovation .	EUR	45.88	+0.06	+0.12	45.87	46.01	45.88	45.98	6 113.4115
Xtrackers MSCI Japan ESG U.	EUR	29.22	+0.62	+2.17	29.23	29.27	29.04	29.28	1.61M
Xtrackers MSCI Japan UCITS.	EUR	105.28	+1.75	+1.69	105.32	105.46	104.79	105.47	2.23M
Xtrackers MSCI Malaysia UC.	EUR	12.50	+0.02	+0.19	12.50	12.53	12.50	12.60	98e
Xtrackers MSCI Mexico UCIT.	EUR	8.19	-0.07	-0.86	8.15	8.19	8.16	8.22	0.26M
Xtrackers MSCI NAmerica Hi.	EUR	59.16	-0.43	-0.72	59.04	59.28	59.14	59.62	73e
Xtrackers Msci Next Genera.	EUR	67.27	+0.98	+1.48	67.32	67.47	66.85	67.27	45e
Xtrackers MSCI Nordic UCIT.	EUR	53.09	-0.50	-0.93	53.10	53.17	53.00	53.64	1.16M
Xtrackers MSCI Philippines.	EUR	1.37	+0.02	+1.67	1.36	1.37	1.35	1.37	64e
Xtrackers MSCI Taiwan UCIT.	EUR	17.56	+0.45	+2.62	17.56	17.62	17.34	17.56	0.18M
Xtrackers MSCI USA Energy .	EUR	48.17	-0.96	-1.94	48.24	48.27	48.16	49.24	0.27M
Xtrackers MSCI USA ESG UCI.	EUR	69.80	+0.14	+0.20	69.77	69.84	69.69	70.06	0.55M
Xtrackers MSCI USA Health .	EUR	52.26	-0.71	-1.34	52.24	52.27	52.23	52.99	1.01M
Xtrackers MSCI USA UCITS E.	EUR	192.24	+0.88	+0.46	192.37	192.44	191.76	193.14	2.99M
Xtrackers MSCI USA UCITS E.	EUR	148.77	-0.83	-0.55	148.76	148.85	148.50	149.16	0.42M
Xtrackers MSCI World Energ.	EUR	56.71	-1.24	-2.14	56.80	56.87	56.65	57.92	2.41M
Xtrackers MSCI World ESG U.	EUR	47.70	+0.12	+0.25	47.72	47.73	47.69	47.91	1.64M
Xtrackers MSCI World ex US.	EUR	39.46	-0.01	-0.01	39.44	39.48	39.38	39.57	3.96M
Xtrackers MSCI World Finan.	EUR	39.86	-0.04	-0.09	39.81	39.87	39.82	40.08	0.91M
Xtrackers MSCI World Healt.	EUR	48.78	-0.71	-1.42	48.75	48.80	48.69	49.50	2.29M
Xtrackers MSCI World High .	EUR	27.36	+0.09	+0.33	27.38	27.41	27.34	27.43	46e
Xtrackers MSCI World Indus.	EUR	76.35	+0.65	+0.86	76.30	76.41	75.94	76.82	1.04M
Xtrackers MSCI World Momen.	EUR	90.33	+1.51	+1.70	90.38	90.44	89.66	90.83	2.29M
Xtrackers MSCI World Quali.	EUR	77.17	-0.01	-0.01	77.16	77.21	77.13	77.45	2.03M
Xtrackers MSCI World UCITS.	EUR	136.45	+0.53	+0.39	136.41	136.45	136.18	136.91	4.45M
Xtrackers MSCI World Utili.	EUR	41.96	+0.31	+0.74	42.03	42.07	41.55	42.05	0.84M
Xtrackers MSCI World Value.	EUR	72.37	+0.64	+0.89	72.36	72.45	72.00	72.54	2.46M
Xtrackers MSCI Wrd Cons Di.	EUR	58.74	+0.20	+0.34	58.74	58.80	58.36	58.80	0.13M
Xtrackers MSCI Wrd Minimum.	EUR	42.57	-0.25	-0.58	42.56	42.58	42.57	42.90	0.4M
Xtrackers NASDAQ 100 UCITS.	EUR	61.12	+0.92	+1.53	61.17	61.20	60.57	61.33	2.67M
Xtrackers Nikkei 225 1D JP.	EUR	40.19	+0.80	+2.02	40.22	40.25	39.97	40.30	2.27M
Xtrackers Russell 2000 UCI.	EUR	381.45	+1.80	+0.47	381.25	381.60	379.50	382.50	0.64M
Xtrackers S&P 500 Equal We.	EUR	101.78	-0.10	-0.10	101.76	101.80	101.32	102.16	2.48M
Xtrackers S&P 500 UCITS ET.	EUR	104.37	-0.55	-0.52	104.42	104.44	104.26	104.77	0.29M
Xtrackers S&P 500 UCITS ET.	EUR	12.62	+0.07	+0.52	12.63	12.63	12.59	12.68	0.72M
Xtrackers S&P Select Front.	EUR	25.65	+0.32	+1.24	25.66	26.10	25.65	26.09	0.12M
Xtrackers SLI UCITS ETF 1D	EUR	255.55	-0.70	-0.27	255.40	255.70	254.50	256.25	75e
Xtrackers Spain UCITS 1D E.	EUR	44.95	-0.11	-0.24	45.02	45.09	44.86	45.10	0.17M
Xtrackers Spain UCITS ETF .	EUR	62.18	-0.29	-0.46	62.29	62.40	61.96	62.45	0.41M
Xtrackers Stoxx Europe 600.	EUR	165.54	-0.80	-0.48	165.58	165.70	165.14	166.20	2.29M
Xtrackers Stoxx European M.	EUR	66.33	-0.13	-0.20	66.22	66.45	66.15	66.49	596.25
Xtrackers Stoxx Global Sel.	EUR	36.82	-0.32	-0.86	36.87	36.91	36.82	37.00	0.25M
Xtrackers Switzerland UCIT.	EUR	156.34	-1.00	-0.64	156.22	156.34	156.30	157.76	2.5M
Xtrackers USD Corporate Bo.	EUR	10.26	+0.01	+0.11	10.25	10.28	10.25	10.35	0.11M
Xtrackers USD High Yield C.	EUR	11.24	+0.10	+0.89	11.23	11.24	11.10	11.25	0.31M
YieldMax Semiconduct Optio.	EUR	66.94	+0.28	+0.42	66.90	67.06	64.66	67.05	0.14M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	352.55	+0.36	HUF
USDHUF	307.49	-0.07	HUF
OTP	44 850	-0.31	HUF
MOL	3 746	-1.68	HUF
RICHTER	11 680	-1.02	HUF
MTELEKOM	2 740	+0.37	HUF
ERSTE BANK AG	116.10	+0.17	EUR
BUX	138 405.87	-0.36
DAX	25 026.80	+0.37	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	44 850	-0.31	HUF
MOL	3 746	-1.68	HUF
RICHTER	11 680	-1.02	HUF
MTELEKOM	2 740	+0.37	HUF
OPUS	375.0	+8.38	HUF
ALTEO	3 290	-2.37	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	352.55	+0.36	HUF
CHFHUF	382.27	+0.39	HUF
USDHUF	307.49	-0.07	HUF
EURUSD	1.1462	+0.03	USD
EURCHF	0.9219	-0.03	CHF
EURGBP	0.8680	+0.05	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBEURHUFTL69	69	+38.00	HUF
EBUSDHUFTL56	171	+36.80	HUF
EBGOLDTS054	13 449	+31.56	HUF
EBEURUSDTL53	35	-47.76	HUF
EBWTIOTL140	2 177	-35.29	HUF
EBBMWTL10	206	-32.24	HUF

Online Befektetés

ETF

Árfolyamok

A nap nyertesei

A nap vesztesei

Gyakran ismételt kérdések

Valós idejű árfolyamadatok díjmentesen

Befektetési túlélőcsomag