ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Sprott Junior Uranium Mine.	9.860	+8.89
Sprott Uranium Miners UCIT.	14.68	+7.64
Global X Silver Miners UCI.	43.70	+7.31

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
L&G DAX Daily 2x Short UCI.	0.62	-4.68
DBX SHORTDAX x2 ETF	0.54	-4.63

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.377	+0.196	+2.40	8.367	8.386	8.316	8.441	41e
Alerian Midstream Energy D.	EUR	17.26	-0.09	-0.52	17.23	17.28	17.14	17.29	0.29M
Am SP500 Climate Net Zero .	EUR	37.90	+0.31	+0.82	37.87	37.90	37.61	37.94	0.66M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	38.52	+0.53	+1.40	38.48	38.51	38.22	38.54	0.32M
Amundi CAC 40 UCITS ETF DR.	EUR	138.92	+2.58	+1.89	138.74	138.80	138.06	139.62	0.14M
Amundi Core S&P 500 UCITS .	EUR	5.609	+0.057	+1.02	5.607	5.610	5.570	5.612	1.83M
Amundi DAX III UCITS ETF A.	EUR	218.75	+5.05	+2.36	218.55	218.65	217.35	219.65	1.85M
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	140.02	+2.56	+1.86	139.72	139.90	139.04	140.44	0.23M
Amundi EUR Corporate Bond .	EUR	54.07	+0.09	+0.17	54.06	54.11	54.05	54.14	0.73M
Amundi EUR Corporate Bond .	EUR	55.07	+0.18	+0.34	55.04	55.10	54.99	55.10	5 559.8076
Amundi EUR Corporate Bond .	EUR	20.21	+0.08	+0.37	20.18	20.21	20.16	20.24	0.29M
Amundi Euro Gov Inflation-.	EUR	170.48	-0.04	-0.02	170.15	170.41	169.73	170.76	0.57M
Amundi Euro Government Bon.	EUR	127.79	+0.22	+0.17	127.83	127.88	127.68	127.85	0.37M
Amundi Euro Government Bon.	EUR	202.84	+1.03	+0.51	202.56	202.81	202.09	203.12	0.14M
Amundi Euro Government Bon.	EUR	177.81	+0.73	+0.41	177.71	177.99	177.35	178.50	44e
Amundi Euro Government Bon.	EUR	128.69	+0.59	+0.46	128.48	128.82	128.34	129.21	47e
Amundi Euro Government Bon.	EUR	152.78	+0.53	+0.35	152.69	152.83	152.53	152.95	76e
Amundi Euro Government Bon.	EUR	170.93	+0.84	+0.49	170.84	171.00	170.47	171.15	0.36M
Amundi Euro High Yield Bd .	EUR	264.18	+1.12	+0.43	263.79	264.62	264.09	264.86	16e
Amundi Euro Stoxx 50 - UCI.	EUR	153.76	+3.98	+2.66	153.38	153.46	152.00	154.28	1.71M
Amundi EURO STOXX 50 Daily.	EUR	72.39	+3.54	+5.14	72.11	72.19	71.08	72.97	2.6M
Amundi Float Rate USD Corp.	EUR	116.73	-0.38	-0.32	116.56	116.77	116.55	116.88	41e
Amundi FTSE Epra Europe Re.	EUR	31.09	+0.71	+2.34	31.02	31.11	30.98	31.17	74e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.92	-0.05	-0.13	41.84	42.00	41.92	41.94	84.07
Amundi Global BioEnergy ES.	EUR	424.90	+0.70	+0.17	424.70	426.25	423.35	427.60	38e
Amundi Global Hydrogen ESG.	EUR	703.60	+17.90	+2.61	703.10	704.00	695.40	705.60	0.26M
Amundi GovBd Lwst Rtd Euro.	EUR	234.49	+1.07	+0.46	234.28	234.46	233.88	234.79	0.41M
Amundi IBEX 35 UCITS ETF -.	EUR	442.60	+13.35	+3.11	442.00	442.60	438.55	443.55	0.85M
AMUNDI IG115 ETF	EUR	245.79	-1.07	-0.44	245.87	246.05			20
Amundi Index Breakeven Inf.	EUR	56.84	+0.11	+0.19	56.67	57.01			358
Amundi Index Euro Corp SRI.	EUR	54.15	+0.15	+0.28	54.12	54.21	54.06	54.28	0.74M
Amundi Index Euro Corp SRI.	EUR	46.62	+0.18	+0.38	46.61	46.66	46.56	46.68	0.19M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	62.46	+1.34	+2.19	62.27	62.58	61.66	62.62	0.35M
Amundi Index MSCI EMU SRI .	EUR	98.58	+1.78	+1.84	98.57	98.64	98.28	99.00	5 828.7516
Amundi Index Msci Europe E.	EUR	407.75	+7.65	+1.91	407.50	407.70	405.60	409.70	0.96M
Amundi Index MSCI Japan SR.	EUR	48.44	+0.77	+1.60	48.42	48.49	48.11	48.55	0.2M
Amundi Index US Corp SRI U.	EUR	54.04	-0.14	-0.25	53.91	54.10	54.04	54.05	27e
Amundi LevDax Daily (2x) l.	EUR	18.88	+0.84	+4.64	18.82	18.86	18.62	18.98	53e
Amundi MSCI ACWI SRI PAB U.	EUR	13.48	+0.21	+1.57	13.46	13.47	13.36	13.50	0.39M
Amundi MSCI China A UCITS .	EUR	169.54	+3.24	+1.95	168.66	168.92	168.14	169.54	19e
Amundi MSCI China ESG Lead.	EUR	106.32	+2.78	+2.68	106.12	106.34	104.82	106.50	0.16M
Amundi MSCI China UCITS ET.	EUR	19.34	+0.51	+2.73	19.31	19.33	19.07	19.38	0.61M
Amundi MSCI Digital Econom.	EUR	16.18	+0.32	+2.01	16.15	16.20	15.99	16.18	0.36M
Amundi MSCI Eastern Europe.	EUR	38.27	+1.18	+3.18	38.14	38.22	38.08	38.49	0.87M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	49.37	+1.25	+2.60	49.26	49.36	48.53	49.43	1.06M
Amundi MSCI Em Ex Cn ESG L.	EUR	51.31	+0.85	+1.68	51.16	51.35	50.73	51.36	0.53M
Amundi MSCI Emerging Asia .	EUR	14.26	+0.30	+2.13	14.21	14.24	14.01	14.27	0.37M
Amundi MSCI Emerging Ex Ch.	EUR	33.82	+1.04	+3.16	33.72	33.76	33.20	33.82	2.73M
Amundi MSCI Emerging Marke.	EUR	21.02	+0.70	+3.44	20.93	20.99	20.57	21.02	1M
Amundi MSCI Emerging Marke.	EUR	6.72	+0.19	+2.87	6.71	6.71	6.61	6.73	2.21M
Amundi MSCI Europe ESG Lea.	EUR	38.45	+0.69	+1.81	38.41	38.44	38.30	38.64	0.31M
Amundi MSCI Europe SRI UCI.	EUR	84.59	+1.34	+1.61	84.58	84.59	84.45	85.28	0.83M
Amundi MSCI Greece UCITS E.	EUR	2.40	+0.10	+4.26	2.39	2.40	2.34	2.41	2.01M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	20.72	+0.71	+3.56	20.68	20.69	20.39	20.72	2.81M
Amundi MSCI Korea UCITS ET.	EUR	130.5	+6.8	+5.50	129.9	130.4	126.4	130.9	1.79M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	669.50	+8.70	+1.32	667.70	669.10	668.10	672.60	0.24M
Amundi MSCI Semicond ESG S.	EUR	78.87	+2.27	+2.96	78.74	78.98	77.28	79.20	1.76M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.16	+0.09	+0.72	13.10	13.14	13.13	13.28	1.93M
Amundi MSCI USA Daily (-1x.	EUR	4.97	-0.10	-2.04	4.98	4.99	4.97	5.03	85e
Amundi Msci Usa Mega Cap U.	EUR	10.21	+0.13	+1.29	10.21	10.22	10.13	10.21	4 399.2601
Amundi MSCI USA SRI Cl NZ .	EUR	107.42	+0.56	+0.52	107.34	107.46	106.72	108.14	3.08M
Amundi MSCI Water ESG Scre.	EUR	70.09	+0.54	+0.78	69.99	70.07	69.86	70.70	0.18M
Amundi MSCI World ESG Lead.	EUR	99.73	+1.48	+1.51	99.61	99.69	99.02	99.80	0.39M
Amundi MSCI World ex USA U.	EUR	11.17	+0.22	+2.01	11.15	11.17	11.08	11.20	0.59M
Amundi MSCI World Financia.	EUR	348.60	+6.65	+1.94	347.95	348.30	345.45	349.00	0.37M
Amundi MSCI World III - UC.	EUR	108.05	+1.48	+1.39	107.97	108.01	107.26	108.15	0.6M
Amundi MSCI World Informat.	EUR	931.30	+13.30	+1.45	931.00	932.40	922.70	932.00	0.57M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	141.91	+1.95	+1.39	141.78	141.84	140.87	142.01	4.16M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 438.40	+44.00	+3.16	1437	1 438.40	1 412.80	1 438.40	2.23M
Amundi Nasdaq-100 II UCITS.	EUR	87.65	+1.18	+1.36	87.65	87.68	87.05	87.75	4.43M
Amundi Nasdaq-100 Swap UCI.	EUR	573.2	+10.3	+1.83	572.3	573.2	567.9	573.2	0.19M
Amundi NASDAQ-100 UCITS ET.	EUR	246.80	+3.30	+1.36	246.70	246.85	244.85	246.90	0.78M
Amundi Prime All Country W.	EUR	11.43	+0.16	+1.38	11.42	11.43	11.33	11.44	3.15M
Amundi Prime All Country W.	EUR	11.91	+0.18	+1.50	11.90	11.91	11.81	11.93	1.68M
Amundi Prime Emerging Mark.	EUR	22.90	+0.65	+2.92	22.83	22.87	22.52	22.91	1.34M
Amundi Prime Euro Corporat.	EUR	18.87	+0.07	+0.39	18.87	18.88	18.83	18.88	0.25M
Amundi Prime Euro Governme.	EUR	21.54	+0.01	+0.02	21.53	21.54	21.52	21.54	2.19M
Amundi Prime Euro Govies U.	EUR	18.16	+0.08	+0.43	18.15	18.17	18.12	18.20	0.61M
Amundi Prime Europe - UCIT.	EUR	33.79	+0.66	+1.98	33.72	33.74	33.59	33.91	0.5M
Amundi Prime Europe - UCIT.	EUR	34.08	+0.66	+1.98	34.01	34.03	33.87	34.18	0.19M
Amundi Prime Eurozone UCIT.	EUR	34.95	+0.84	+2.46	34.86	34.90	34.68	35.02	0.28M
Amundi Prime Eurozone UCIT.	EUR	36.05	+0.86	+2.44	35.99	36.03	35.79	36.13	94e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	35.12	+0.53	+1.53	35.07	35.10	34.84	35.12	1.34M
Amundi Prime Japan UCITS E.	EUR	33.47	+1.05	+3.24	33.45	33.49	32.97	33.50	0.79M
Amundi Prime Japan UCITS E.	EUR	33.91	+1.12	+3.40	33.85	33.88	33.55	33.91	0.54M
Amundi Prime US Corporates.	EUR	18.74	-0.06	-0.31	18.72	18.75	18.74	18.80	45e
Amundi Prime US Tr Bd 0-1 .	EUR	20.00	-0.09	-0.44	20.01	20.02	19.99	20.04	10e
Amundi Prime US Treasury U.	EUR	17.67	-0.07	-0.38	17.67	17.70	17.67	17.70	27e
Amundi Prime USA UCITS ETF.	EUR	37.91	+0.40	+1.07	37.89	37.91	37.63	37.93	0.9M
Amundi Russell 2000 UCITS .	EUR	331.25	+7.65	+2.36	330.90	331.10	325.95	331.55	0.73M
Amundi S&P 500 Eql Wght ES.	EUR	14.65	+0.19	+1.33	14.63	14.64	14.50	14.69	1.07M
Amundi S&P 500 ESG UCITS E.	EUR	171.10	+2.10	+1.24	171.04	171.12	169.60	171.16	1.01M
Amundi S&P 500 Swap UCITS .	EUR	162.1	+2.5	+1.57	162.0	162.0	160.8	162.2	0.18M
Amundi S&P 500 UCITS ETF- .	EUR	116.56	+1.25	+1.08	116.52	116.56	115.73	116.63	1.27M
Amundi S&P 500 VIX Future .	EUR	0.77	-0.03	-4.21	0.77	0.78	0.77	0.80	1.55M
Amundi S&P Gl Energy Car R.	EUR	14.04	-0.08	-0.58	14.02	14.05	13.92	14.05	0.47M
Amundi S&P Gl Financials E.	EUR	17.06	+0.28	+1.68	17.03	17.05	16.92	17.07	0.27M
Amundi S&P Gl Health Care .	EUR	11.14	+0.05	+0.45	11.13	11.13	11.12	11.21	0.2M
Amundi S&P Gl Info Tech ES.	EUR	21.17	+0.28	+1.32	21.16	21.19	20.94	21.19	0.38M
Amundi S&P Global Com Ser .	EUR	19.59	+0.17	+0.88	19.57	19.60	19.44	19.61	99e
Amundi S&P Global Cons Dis.	EUR	12.83	+0.25	+1.97	12.81	12.83	12.71	12.83	0.18M
Amundi S&P Global Luxury U.	EUR	201.15	+4.61	+2.35	200.90	201.35	199.44	202.45	0.43M
Amundi S&P Global Material.	EUR	14.81	+0.42	+2.92	14.76	14.79	14.66	14.81	0.55M
Amundi S&P World Utilities.	EUR	13.92	+0.09	+0.65	13.91	13.91	13.86	13.95	40e
Amundi Shortdax Daily (-1X.	EUR	9.92	-0.24	-2.34	9.92	9.94	9.88	10.00	1.09M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	58.98	+2.05	+3.60	58.86	58.99	58.34	59.31	3.15M
Amundi STOXX Europe 600 Ba.	EUR	268.4	+7.5	+2.87	268.0	268.6	266.4	268.4	1 869.7
Amundi STOXX Europe 600 Ba.	EUR	128.18	+5.10	+4.14	127.88	128.08	126.36	128.52	1.43M
Amundi STOXX Europe 600 Co.	EUR	25.46	+0.41	+1.64	25.42	25.46	25.31	25.59	0.15M
Amundi STOXX Europe 600 Co.	EUR	94.11	+0.46	+0.49	93.81	94.00	93.32	94.59	0.1M
Amundi STOXX Europe 600 Te.	EUR	99.47	+2.77	+2.86	99.28	99.42	98.63	100.08	0.87M
Amundi Stoxx Europe 600 UC.	EUR	292.80	+5.55	+1.93	292.45	292.55	291.00	294.05	29.85M
Amundi Stoxx Europe 600 UC.	EUR	153.56	+2.84	+1.88	153.36	153.48	152.76	154.14	0.15M
Amundi STOXX Europe 600 Ut.	EUR	101.72	+1.99	+2.00	101.70	101.88	101.08	102.04	0.41M
Amundi STOXX Europe 600 Ut.	EUR	152.68	+2.98	+1.99	152.54	152.92	151.76	152.90	18e
Amundi Stoxx Europe Defens.	EUR	6.373	+0.096	+1.53	6.357	6.366	6.277	6.402	0.89M
Amundi Stoxx Global Artifi.	EUR	109.80	+1.72	+1.59	109.70	109.82	108.60	109.88	1.36M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.78	+0.23	+1.45	15.76	15.78	15.67	15.82	0.13M
Amundi US Treasury Bond 10.	EUR	88.82	-0.34	-0.38	88.78	88.93	88.82	89.07	7 378.5506
Amundi US Treasury Bond 7-.	EUR	43.64	+0.09	+0.21	43.60	43.64	43.56	43.69	0.29M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	239.92	-0.77	-0.32	239.92	240.10	239.92	240.29	7 448.99
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.45	+0.16	+1.89	8.42	8.44	8.39	8.50	0.35M
ARK Genomic Revolution UCI.	EUR	4.593	+0.022	+0.48	4.573	4.589	4.583	4.681	32e
ARK Innovation UCITS ETF U.	EUR	6.71	+0.09	+1.39	6.70	6.71	6.66	6.80	0.44M
ARK Space & Defence Innova.	EUR	4.469	+0.067	+1.51	4.454	4.490	4.436	4.520	0.17M
Avantis Global Equity UCIT.	EUR	21.85	+0.29	+1.35	21.84	21.87	21.68	21.90	0.29M
Avantis Global Small Cap V.	EUR	22.18	+0.53	+2.42	22.13	22.18	21.92	22.22	0.85M
AXA IM Nasdaq 100 UCITS ET.	EUR	18.75	+0.25	+1.35	18.75	18.76	18.60	18.77	1.39M
AXA IM US Treasury 0-1 Yea.	EUR	9.095	-0.044	-0.49	9.094	9.104	9.092	9.115	0.19M
AXA IM US Treasury 25+ Yea.	EUR	8.46	-0.05	-0.53	8.45	8.47	8.45	8.49	0.13M
Bellevue Healthcare UCITS .	EUR	9.510	+0.018	+0.19	9.490	9.532	9.510	9.546	1 884.8
BetaBuilders US Treasury B.	EUR	92.89	-0.34	-0.37	92.85	92.94	92.89	92.96	2 137.0818
BNP Paribas Easy Corp Bo.	EUR	9.38	+0.03	+0.37	9.37	9.37	9.35	9.38	0.36M
BNP Paribas Easy Corp Bo.	EUR	10.64	+0.04	+0.41	10.64	10.65	10.61	10.66	72e
BNP Paribas Easy EURO STOX.	EUR	18.83	+0.47	+2.56	18.79	18.81	18.63	18.90	4.33M
BNP Paribas Easy S&P 500 U.	EUR	29.58	+0.31	+1.07	29.57	29.58	29.37	29.59	1.08M
BNP Paribas Easy S&P 500 U.	EUR	24.92	+0.37	+1.52	24.90	24.91	24.71	24.92	12e
BNPP Easy ECPI Circular Ec.	EUR	20.84	+0.28	+1.36	20.80	20.82	20.69	20.86	0.3M
BNPP Easy Engy&Metals Enhc.	EUR	15.88	-0.30	-1.83	15.74	16.06	15.88	16.05	0.1M
BNPP Easy Equity Dividend .	EUR	173.80	+2.74	+1.60	173.66	173.94	173.04	173.80	30e
BNPP Easy JPM ESG EMU Govt.	EUR	10.154	+0.049	+0.48	10.143	10.162	10.131	10.165	41e
BNPP Easy Low Carbon 300 W.	EUR	17.70	+0.25	+1.43	17.67	17.71	17.55	17.70	6 106.704
BNPPE Bloomberg Europe Def.	EUR	12.02	+0.19	+1.59	11.98	12.00	11.86	12.06	0.68M
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	1.27	+0.04	+2.83	1.25	1.29	1.24	1.27	119.4528
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	63.84	+1.85	+2.98	63.69	63.80	62.78	63.84	0.32M
DB X-TR DAX ETF	EUR	224.35	+5.10	+2.33	224.10	224.25	222.60	225.40	25.45M
DB X-TR SHORTDAX ETF	EUR	9.65	-0.24	-2.40	9.66	9.67	9.61	9.72	3.16M
DB X-TRACKERS EURO STOXX 5.	EUR	5.71	-0.16	-2.69	5.72	5.72	5.69	5.76	1.06M
db x-trackers MSCI Em Mkts.	EUR	70.56	+2.02	+2.95	70.36	70.44	69.34	70.61	7.34M
db x-trackers MSCI Korea I.	EUR	148.80	+8.42	+6.00	147.62	148.38	143.62	149.12	1.46M
db x-trackers MSCI Singapo.	EUR	2.00	+0.03	+1.30	2.00	2.00	1.98	2.00	0.45M
db x-trackers MSCI Thailan.	EUR	23.46	+0.74	+3.23	23.30	23.41	22.81	23.46	0.43M
DB X-TRACKERS S&P 500 ETF	EUR	117.89	+1.22	+1.04	117.84	117.89	117.11	117.92	0.99M
DBX EU DEV RE ETF	EUR	24.99	+0.48	+1.96	24.93	24.96	24.86	25.10	0.39M
DBX GLBL SOV ETF	EUR	220.09	+0.37	+0.17	220.01	220.16	219.84	220.15	12e
DBX S&P500 SH ETF	EUR	5.24	-0.11	-1.98	5.25	5.25	5.24	5.30	1.6M
DBX S&P500 x2 ETF	EUR	250.55	+6.25	+2.56	250.00	250.50	247.00	250.80	9.08M
DBX S&P500 x2 SH ETF	EUR	0.17	-0.01	-3.55	0.17	0.17	0.17	0.17	1.28M
DBX SHORTDAX x2 ETF	EUR	0.54	-0.03	-4.63	0.54	0.54	0.54	0.55	9.11M
Deka DAX (ausschuettend) .	EUR	89.97	+2.10	+2.39	89.77	89.87	89.37	90.26	1.25M
Deka DAXplus Maximum Divid.	EUR	57.03	+1.35	+2.42	57.06	57.13	56.83	57.38	0.2M
Deka Deutsche Boerse EUROG.	EUR	99.60	+0.08	+0.08	99.54	99.64	99.34	99.76	1 689.8442
Deka MDAX UCITS ETF	EUR	277.40	+8.10	+3.01	277.60	278.10	276.00	279.00	0.58M
Deka MSCI World UCITS ETF	EUR	39.13	+0.49	+1.26	39.09	39.14	38.87	39.16	5.65M
Deka STOXX Europe Strong .	EUR	34.91	+1.12	+3.30	34.83	34.89	34.71	34.91	0.28M
Dimensional-Glbl Targeted .	EUR	23.36	+0.27	+1.15	23.32	23.38	23.20	23.45	0.13M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.87	+0.19	+2.18	8.86	8.89	8.74	8.92	19e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.29	+0.03	+0.89	3.29	3.30	3.27	3.29	16e
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	7.06	+0.10	+1.42	7.07	7.09	7.00	7.07	41e
Fidelity Em Mkts Quality I.	EUR	5.79	+0.10	+1.81	5.77	5.79	5.71	5.81	0.2M
Fidelity Europe Quality In.	EUR	9.12	+0.14	+1.58	9.11	9.14	9.09	9.16	61e
Fidelity Europe Quality In.	EUR	6.91	+0.11	+1.59	6.90	6.91	6.88	6.94	19e
Fidelity Global Govt Bd Cl.	EUR	4.31	+0.02	+0.35	4.31	4.32	4.31	4.31	473.462
Fidelity Global Quality In.	EUR	9.24	+0.12	+1.26	9.23	9.24	9.17	9.24	0.42M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.26	+0.03	+0.54	5.25	5.27	5.25	5.26	720.3462
Fidelity Sust Gl HY Bd PA .	EUR	4.57	-0.01	-0.28	4.56	4.59	4.56	4.58	9.1276
Fidelity Sust Rs Enh EM Eq.	EUR	5.66	+0.18	+3.27	5.65	5.68	5.57	5.68	69e
Fidelity Sust Rs Enh Europ.	EUR	10.22	+0.25	+2.48	10.14	10.19	10.12	10.22	13e
Fidelity Sust Rs Enh Globa.	EUR	9.54	+0.14	+1.44	9.52	9.56	9.49	9.54	332.64
Fidelity Sust Rs Enh Japan.	EUR	6.39	+0.20	+3.30	6.38	6.40	6.29	6.39	8 002.5944
Fidelity Sust Rs Enh Pac e.	EUR	6.26	+0.09	+1.39	6.25	6.28	6.22	6.26	7 316.2737
Fidelity Sust Rs Enh US Eq.	EUR	10.57	+0.12	+1.11	10.56	10.57	10.50	10.57	0.17M
Fidelity Sust USD CrpBd PA.	EUR	4.62	-0.02	-0.39	4.61	4.63	4.62	4.63	2 044.6965
Fidelity US Quality Income.	EUR	12.98	+0.13	+1.00	12.96	12.98	12.89	12.99	0.17M
Fidelity US Quality Income.	EUR	10.72	+0.10	+0.96	10.71	10.72	10.64	10.72	0.24M
First Trust Indxx Gl Aeros.	EUR	31.75	+0.04	+0.13	31.73	31.81	31.66	31.95	37e
First Trust Nasdaq Cln Edg.	EUR	50.46	+1.47	+2.99	50.34	50.45	49.78	50.67	1.62M
Franklin FTSE China UCITS .	EUR	27.57	+0.53	+1.96	27.54	27.59	27.25	27.68	1.17M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	26.93	+0.56	+2.10	26.84	26.98	26.58	26.98	15e
Franklin FTSE India UCITS .	EUR	35.94	+0.36	+1.00	35.87	35.93	35.71	36.00	1.28M
Franklin FTSE Korea UCITS .	EUR	62.66	+3.08	+5.17	62.57	62.59	60.75	62.92	4.95M
Franklin Future of Food UC.	EUR	24.10	+0.22	+0.92	24.00	24.17	24.06	24.26	313.9305
Franklin Future of Health .	EUR	24.40	+0.11	+0.43	24.30	24.47	24.40	24.62	147.72
Franklin LibertyQ AC Asia .	EUR	30.70	+0.86	+2.88	30.52	30.57	30.14	30.70	0.75M
Franklin LibertyQ Em Mkts .	EUR	32.265	+0.435	+1.37	32.135	32.325	31.785	32.365	47e
Franklin Metaverse UCITS E.	EUR	40.03	+0.63	+1.60	39.95	40.16	39.64	40.30	0.12M
Franklin U.S. Equity UCITS.	EUR	59.43	+0.87	+1.49	59.34	59.44	58.88	59.43	1 246.56
Future of Defence Indo-Pac.	EUR	8.400	+0.154	+1.87	8.352	8.399	8.110	8.469	0.11M
Future of Defence UCITS ET.	EUR	17.78	-0.15	-0.83	17.75	17.77	17.58	17.83	1.6M
Future of European Defence.	EUR	10.79	+0.14	+1.33	10.79	10.82	10.64	10.88	1.03M
Global X Blockchain UCITS .	EUR	12.08	+0.50	+4.32	12.01	12.11	11.83	12.19	0.42M
Global X Copper Miners UCI.	EUR	56.41	+3.56	+6.74	56.20	56.31	55.00	56.60	10.23M
Global X Cybersecurity UCI.	EUR	10.25	-0.02	-0.21	10.23	10.30	10.01	10.30	0.13M
Global X Defence Tech UCIT.	EUR	29.81	-0.41	-1.34	29.78	29.83	29.68	30.07	1.1M
Global X Disruptive Materi.	EUR	23.22	+1.21	+5.47	23.04	23.31	22.18	23.24	0.19M
Global X E Commerce UCITS .	EUR	11.53	+0.13	+1.18	11.48	11.58	11.49	11.64	26e
Global X Euro STOXX 50 Cov.	EUR	15.10	+0.50	+3.40	14.92	15.01	14.66	15.12	0.45M
Global X European Infra De.	EUR	20.08	+0.44	+2.25	20.06	20.09	19.99	20.16	0.57M
Global X FinTech UCITS ETF.	EUR	6.79	+0.02	+0.24	6.77	6.79	6.76	6.87	14e
Global X Lithium and Batte.	EUR	11.25	+0.37	+3.36	11.25	11.30	11.07	11.30	0.42M
Global X NASDAQ 100 Covere.	EUR	14.18	+0.05	+0.33	14.18	14.23	14.12	14.21	0.56M
Global X Robotics and AI U.	EUR	20.83	+0.64	+3.17	20.83	20.89	20.64	20.92	0.42M
Global X Silver Miners UCI.	EUR	43.70	+2.98	+7.31	43.60	43.67	42.39	44.06	23.79M
Global X Solar UCITS ETF U.	EUR	11.30	+0.28	+2.52	11.30	11.30	11.10	11.30	0.14M
Global X Superdividend UCI.	EUR	9.06	+0.09	+0.99	9.02	9.04	8.97	9.06	2.14M
Global X Uranium UCITS ETF.	EUR	27.86	+1.83	+7.01	27.77	27.88	26.76	27.92	1.59M
Global X US Infras Develop.	EUR	42.16	+0.87	+2.11	42.05	42.14	41.78	42.23	0.26M
Global X Video Games & Esp.	EUR	11.29	+0.23	+2.04	11.26	11.30	11.20	11.29	145.8223
HAN-GINS Tech Megatrend Eq.	EUR	14.51	+0.30	+2.11	14.46	14.53	14.37	14.52	12e
HSBC ETFS-H.Hang Seng Tech.	EUR	6.11	+0.14	+2.29	6.09	6.11	6.01	6.12	1.53M
HSBC Euro Stoxx 50 UCITS E.	EUR	72.51	+1.86	+2.63	72.35	72.41	71.84	72.77	4.59M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.55	+0.33	+1.61	20.51	20.56	20.38	20.55	51e
HSBC FTSE EPRA Nareit Deve.	EUR	25.47	+0.46	+1.82	25.43	25.48	25.26	25.48	14e
HSBC Global ESG Government.	EUR	10.50	+0.04	+0.39	10.49	10.50	10.48	10.52	48e
HSBC MSCI China UCITS ETF .	EUR	6.98	+0.20	+2.92	6.97	6.98	6.88	6.99	0.2M
HSBC MSCI Emerging Markets.	EUR	14.15	+0.40	+2.92	14.11	14.15	13.93	14.16	1.84M
HSBC MSCI World UCITS ETF .	EUR	38.46	+0.52	+1.37	38.42	38.45	38.19	38.48	4.13M
HSBC MSCI World UCITS ETF .	EUR	37.11	+0.50	+1.37	37.08	37.11	36.87	37.15	0.98M
HSBC S&P India Tech UCITS .	EUR	15.42	-0.08	-0.54	15.39	15.44	15.40	15.48	3 962.7087
iClima Glo Decarbonisation.	EUR	6.52	+0.18	+2.81	6.50	6.53	6.46	6.54	43e
Inqq India Internet Ucits .	EUR	6.652	+0.010	+0.15	6.595	6.624	6.575	6.652	6 249.3477
Invesco Artificial Intllgn.	EUR	6.84	+0.06	+0.84	6.84	6.85	6.80	6.89	27e
Invesco BBG Commodity Carb.	EUR	6.37	-0.21	-3.18	6.38	6.39	6.37	6.49	14e
Invesco Bloomberg Commodit.	EUR	38.99	-1.29	-3.19	39.09	39.10	38.81	39.69	2.22M
Invesco Bloomberg Commodit.	EUR	63.41	-1.61	-2.48	63.48	63.56	63.27	64.35	0.29M
Invesco ChiNext 50 UCITS A.	EUR	9.239	+0.274	+3.06	9.239	9.270	9.145	9.269	0.16M
Invesco Cybersecurity UCIT.	EUR	4.60	-	-0.08	4.60	4.61	4.55	4.62	0.14M
Invesco Defence Innovation.	EUR	8.50	+0.11	+1.25	8.49	8.50	8.43	8.53	0.56M
Invesco Elwood Global Bloc.	EUR	131.82	+3.82	+2.98	131.22	131.60	129.42	131.94	0.3M
Invesco EQQQ Nasdaq-100 UC.	EUR	527.40	+7.00	+1.35	527.40	527.70	523.50	527.70	2.21M
Invesco EQQQ NASDAQ-100 UC.	EUR	368.95	+5.10	+1.40	368.80	368.95	366.15	369.25	1.17M
Invesco EQQQ NASDAQ-100 UC.	EUR	436.80	+7.85	+1.83	436.50	436.80	432.55	437.00	0.44M
Invesco EUR Corp Bd ESG Sh.	EUR	5.65	+0.01	+0.26	5.64	5.65	5.65	5.65	18e
Invesco Euro Cash 3 Months.	EUR	108.29	-0.06	-0.05	108.24	108.30	108.26	108.33	89e
Invesco Euro Government Bo.	EUR	35.06	+0.19	+0.56	35.03	35.07	34.97	35.10	70e
Invesco EURO STOXX Hi Div .	EUR	33.68	+0.56	+1.68	33.61	33.68	33.52	33.81	0.77M
Invesco FTSE All World UCI.	EUR	7.32	+0.11	+1.47	7.31	7.32	7.26	7.33	1.5M
Invesco FTSE All World UCI.	EUR	7.05	+0.11	+1.51	7.03	7.05	6.99	7.05	0.24M
Invesco FTSE RAFI All-Worl.	EUR	31.60	+0.44	+1.41	31.59	31.60	31.36	31.71	0.36M
Invesco Gl Active ESG Eq U.	EUR	90.19	+1.84	+2.08	90.09	90.22	89.38	90.29	0.24M
Invesco Global Buyback Ach.	EUR	60.34	+0.65	+1.09	60.29	60.35	59.98	60.44	0.14M
Invesco Global Clean Energ.	EUR	20.89	+0.57	+2.81	20.84	20.89	20.58	20.95	0.26M
Invesco Global Hi Yield Co.	EUR	6.15	+0.01	+0.08	6.13	6.18	6.14	6.17	598.0438
Invesco Hydrogen Economy U.	EUR	4.20	+0.14	+3.50	4.19	4.20	4.14	4.21	49e
Invesco KBW NASDAQ Fintech.	EUR	44.87	+0.01	+0.02	44.79	44.85	44.25	45.32	76e
Invesco Morningstar US Eng.	EUR	48.50	-0.35	-0.71	48.53	48.59	48.14	48.82	0.18M
Invesco MSCI China All Shr.	EUR	27.19	+0.55	+2.05	27.08	27.28	26.91	27.23	0.11M
Invesco MSCI China TechAll.	EUR	27.40	+0.96	+3.61	27.17	27.41	26.96	27.40	0.4M
Invesco MSCI USA ESG Clima.	EUR	5.20	+0.04	+0.78	5.19	5.20	5.20	5.22	145.46
Invesco MSCI World Equal W.	EUR	5.49	+0.09	+1.67	5.48	5.49	5.44	5.50	2.06M
Invesco MSCI World ESG Unv.	EUR	81.32	+1.20	+1.50	81.18	81.39	80.73	81.34	38e
Invesco Nasdaq 100 Equal W.	EUR	5.98	+0.06	+0.93	5.98	5.99	5.93	5.99	0.11M
Invesco NASDAQ 100 ESG UCI.	EUR	62.25	+0.84	+1.37	62.25	62.27	61.71	62.28	0.59M
Invesco NASDAQ Next Genera.	EUR	39.19	+0.68	+1.75	39.15	39.18	38.86	39.28	25e
Invesco Quant Stgs ESG GlE.	EUR	83.70	+1.41	+1.71	83.64	83.78	83.02	83.90	1.26M
Invesco Russell 2000 UCITS.	EUR	112.94	+2.68	+2.43	112.72	112.90	111.18	113.10	0.12M
Invesco S&P 500 Equal Weig.	EUR	57.93	+0.44	+0.77	57.85	57.92	57.49	58.12	0.18M
Invesco S&P 500 ESG UCITS .	EUR	81.66	+0.97	+1.20	81.62	81.66	80.93	81.66	1.32M
Invesco S&P 500 ESG UCITS .	EUR	79.42	+1.31	+1.68	79.28	79.39	78.64	79.42	6 846.4737
Invesco S&P 500 High Div L.	EUR	32.97	-0.02	-0.06	32.95	32.98	32.68	33.09	0.72M
Invesco S&P 500 UCITS ETF .	EUR	11.71	+0.12	+1.06	11.70	11.71	11.62	11.71	1.71M
Invesco S&P 500 UCITS ETF .	EUR	54.42	+0.56	+1.05	54.38	54.42	54.06	54.42	1.01M
Invesco S&P 500 UCITS ETF .	EUR	52.13	+0.80	+1.56	52.03	52.11	51.61	52.13	0.57M
Invesco S&P China A MidCap.	EUR	8.019	+0.177	+2.26	8.010	8.027	7.976	8.043	28e
Invesco S&P SmallCap 600 U.	EUR	63.11	+1.29	+2.09	63.03	63.10	62.30	63.27	0.19M
Invesco S&P Wld Informatio.	EUR	9.39	+0.12	+1.25	9.37	9.41	9.30	9.39	892.145
Invesco S&P World Health C.	EUR	5.60	+0.02	+0.39	5.58	5.60	5.59	5.61	694.4124
Invesco Solar Energy UCITS.	EUR	24.56	+0.27	+1.11	24.56	24.56	24.14	24.61	0.32M
Invesco STOXX Europe 600 O.	EUR	223.75	+3.95	+1.80	223.60	223.95	223.60	225.15	1.13M
Invesco STOXX Europe 600 O.	EUR	392.90	+3.20	+0.82	391.40	392.10	385.80	394.35	0.3M
Invesco STOXX Europe 600 O.	EUR	256.00	+6.25	+2.50	255.80	256.55	255.75	257.95	10e
Invesco STOXX Europe 600 O.	EUR	199.46	+7.92	+4.13	199.22	199.56	197.44	200.95	0.84M
Invesco US Treasury Bond 1.	EUR	4.220	-0.018	-0.43	4.213	4.223	4.217	4.233	5 022.0982
Invesco Wind Energy UCITS .	EUR	5.847	+0.171	+3.01	5.836	5.851	5.776	5.868	86e
IS AUTO & ROBOTICS UCITS U.	EUR	14.11	+0.39	+2.83	14.07	14.10	13.92	14.12	3.47M
ISHARE JPMORGAN USD ERGING.	EUR	79.91	+0.10	+0.12	79.84	80.30	79.91	80.25	0.5M
iShares Corp Bond 0-3y E.	EUR	4.98	+0.01	+0.25	4.98	4.98	4.98	4.99	0.64M
iShares Corp Bond 1-5 yr.	EUR	5.49	+0.01	+0.26	5.49	5.49	5.48	5.50	0.66M
iShares Corp Bond ESG UC.	EUR	4.76	+0.02	+0.42	4.75	4.76	4.74	4.76	1.97M
iShares Corp Bond Financ.	EUR	102.36	+0.34	+0.33	102.23	102.37	102.20	102.47	0.81M
iShares Covered Bond UCI.	EUR	141.89	+0.28	+0.19	141.84	142.00	141.67	142.13	1.01M
iShares Govt Bd 20yr Tar.	EUR	3.27	+0.01	+0.17	3.27	3.27	3.26	3.29	0.15M
iShares Govt Bond 1-3yr .	EUR	142.26	+0.28	+0.19	142.23	142.31	142.15	142.30	0.62M
iShares Govt Bond 3-5yr .	EUR	161.67	+0.38	+0.23	161.63	161.71	161.33	161.81	0.51M
iShares Govt Bond 5-7yr .	EUR	144.64	+0.66	+0.46	144.61	144.69	144.30	144.76	0.66M
iShares Govt Bond 7-10yr.	EUR	188.42	+1.32	+0.70	187.94	188.12	187.51	188.42	0.48M
iShares Govt Bond Climat.	EUR	4.41	+0.02	+0.47	4.41	4.41	4.40	4.42	0.46M
iShares Govt Bond Climat.	EUR	4.09	+0.02	+0.38	4.09	4.09	4.08	4.09	1 005.2544
iShares HighYield CorpBo.	EUR	5.83	+0.04	+0.66	5.82	5.83	5.82	5.84	10.94M
iShares Ultrashort Bond .	EUR	5.04	-	+0.12	5.04	5.05	5.04	5.05	4.22M
iShares Ultrashort Bond .	EUR	5.55	-	+0.01	5.55	5.55	5.54	5.55	2.12M
iShares Ultrashort Bond .	EUR	101.27	-0.01	-0.01	101.26	101.28	101.21	101.34	1.42M
iShares $ Corp Bond 0-3yr .	EUR	5.41	-0.01	-0.14	5.41	5.42	5.41	5.43	47e
iShares $ Corp Bond 0-3yr .	EUR	4.34	-0.02	-0.39	4.34	4.34	4.34	4.35	6 001.1136
iShares $ Corp Bond ESG UC.	EUR	4.55	-0.02	-0.35	4.55	4.55	4.55	4.56	0.32M
iShares $ Corp Bond UCITS .	EUR	89.09	-0.35	-0.39	89.02	89.30	89.04	89.49	1.05M
iShares $ Development Bank.	EUR	4.75	-	+0.04	4.75	4.76	4.75	4.77	92e
iShares $ Development Bank.	EUR	4.74	-0.02	-0.37	4.73	4.76	4.73	4.76	3 102.3464
iShares $ Floating Rate Bd.	EUR	4.30	-	-0.06	4.30	4.30	4.30	4.30	35e
iShares $ High Yield Corp .	EUR	5.73	+0.03	+0.54	5.73	5.74	5.72	5.75	1.19M
iShares $ High Yield Corp .	EUR	81.52	+0.19	+0.23	81.51	81.69	81.45	81.70	0.59M
iShares $ Sht Duration HY .	EUR	75.76	-0.13	-0.17	75.68	75.85	75.65	75.85	1.46M
iShares $ TIPS 0-5 UCITS E.	EUR	4.30	-	-0.02	4.28	4.28	4.28	4.32	0.59M
iShares $ TIPS UCITS ETF E.	EUR	5.45	+0.01	+0.10	5.44	5.44	5.42	5.49	1.19M
iShares $ TIPS UCITS ETF U.	EUR	221.87	-1.40	-0.63	221.82	222.18	221.49	222.97	0.55M
iShares $ Treasury Bd 1-3y.	EUR	5.10	-	+0.05	5.10	5.10	5.09	5.10	0.59M
iShares $ Treasury Bd 7-10.	EUR	4.03	+0.01	+0.16	4.03	4.03	4.02	4.04	0.91M
iShares $ Treasury Bd 7-10.	EUR	151.85	-0.56	-0.36	151.83	151.93	151.76	152.04	0.37M
iShares $ Treasury Bond 1-.	EUR	111.52	-0.48	-0.42	111.54	111.61	111.48	111.74	0.13M
iShares $ Treasury Bond 10.	EUR	5.194	+0.007	+0.13	5.186	5.199	5.185	5.209	3 014.6347
iShares $ Treasury Bond 20.	EUR	2.93	-	+0.05	2.93	2.93	2.92	2.94	0.42M
iShares $ Treasury Bond 20.	EUR	2.84	-0.01	-0.46	2.84	2.84	2.83	2.85	0.59M
iShares $ Treasury Bond 7-.	USD	156.45	+0.23	+0.15	156.35	156.44	156.16	156.67	0.11M
iShares $ Treasury Bond UC.	EUR	3.76	-0.01	-0.34	3.76	3.76	3.76	3.77	0.16M
iShares $ Ultrashort Bond .	EUR	86.29	-0.40	-0.46	86.30	86.38	86.23	86.49	69e
iShares Ageing Population .	EUR	8.20	+0.15	+1.80	8.18	8.20	8.13	8.21	0.23M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.73	+0.04	+0.92	4.72	4.73	4.70	4.76	86e
iShares AI Infrastructure .	EUR	6.57	+0.15	+2.34	6.56	6.57	6.46	6.58	0.81M
iShares AI Innovation Acti.	EUR	5.37	+0.19	+3.67	5.37	5.38	5.27	5.37	0.12M
iShares Asia Pacific Divid.	EUR	26.82	+0.46	+1.75	26.79	26.84	26.59	26.86	1.13M
iShares Asia Property Yiel.	EUR	4.97	+0.04	+0.81	4.96	4.98	4.94	4.98	71e
iShares Automation & Robot.	EUR	9.43	+0.27	+2.90	9.40	9.41	9.30	9.43	1.02M
ISHARES BAS RES 600 UCITS .	EUR	77.98	+3.11	+4.15	77.87	77.97	76.81	78.24	3.59M
iShares Blockchain Technol.	EUR	13.33	+0.58	+4.53	13.25	13.28	13.03	13.33	0.64M
iShares Broad EUR HighYiel.	EUR	4.86	+0.03	+0.55	4.85	4.86	4.84	4.86	1.13M
ISHARES CON&MAT ETF	EUR	87.01	+1.90	+2.23	87.02	87.15	86.92	87.93	8.14M
iShares Conservative Portf.	EUR	5.27	+0.04	+0.73	5.26	5.27	5.24	5.28	37e
iShares Copper Miners UCIT.	EUR	9.09	+0.48	+5.61	9.07	9.09	8.86	9.14	2.47M
iShares Core DAX UCITS ETF.	EUR	6.89	+0.16	+2.42	6.87	6.88	6.85	6.90	0.24M
iShares Core EURO STOXX 50.	EUR	223.15	+5.85	+2.69	222.55	222.70	221.00	223.90	11.63M
iShares Core EURO STOXX 50.	EUR	59.40	+1.51	+2.61	59.25	59.28	58.86	59.64	1.85M
iShares Core FTSE 100 UCIT.	EUR	6.42	+0.10	+1.50	6.41	6.42	6.40	6.44	87e
iShares Core FTSE 100 UCIT.	EUR	242.90	+3.60	+1.50	242.45	242.70	241.40	243.30	1.93M
iShares Core Gl Aggregate .	EUR	3.80	-	-0.03	3.80	3.80	3.80	3.81	1.83M
iShares Core MSCI EM IMI U.	EUR	41.73	+1.12	+2.76	41.63	41.68	41.05	41.79	13.95M
iShares Core MSCI EM IMI U.	EUR	5.65	+0.15	+2.70	5.64	5.65	5.56	5.66	0.4M
iShares Core MSCI Europe U.	EUR	6.315	+0.097	+1.56	6.309	6.325	6.288	6.349	1.37M
iShares Core MSCI Pacific .	EUR	204.45	+3.40	+1.69	204.25	204.50	202.65	204.75	1.29M
ISHARES CORE MSCI WORLD UC.	EUR	113.04	+1.52	+1.36	112.95	112.99	112.14	113.13	45.06M
iShares Core MSCI World UC.	EUR	9.84	+0.16	+1.66	9.83	9.84	9.75	9.85	1.22M
iShares Core S&P 500 UCITS.	EUR	628.80	+6.40	+1.03	628.64	628.78	623.98	629.18	28.76M
iShares Core UK Gilts UCIT.	EUR	4.60	+0.03	+0.68	4.60	4.60	4.58	4.61	0.74M
iShares Core € Govt Bond.	EUR	110.04	+0.50	+0.45	109.95	110.03	109.77	110.18	1.36M
iShares Corp Bond 1-5 yr U.	EUR	107.04	+0.30	+0.28	106.96	107.04	106.93	107.21	0.32M
iShares DAX ESG UCITS ETF .	EUR	7.40	+0.18	+2.47	7.38	7.40	7.35	7.41	0.11M
iShares Digital Security U.	EUR	9.30	+0.16	+1.77	9.29	9.30	9.14	9.30	0.11M
iShares Digital Security U.	EUR	8.43	+0.12	+1.49	8.45	8.46	8.32	8.47	0.75M
iShares Digitalisation UCI.	EUR	8.52	+0.06	+0.72	8.51	8.52	8.40	8.55	1.45M
iShares Diversified Commod.	EUR	32.12	-0.96	-2.90	32.15	32.20	31.98	32.60	0.93M
iShares Diversified Commod.	EUR	8.14	-0.24	-2.89	8.15	8.16	8.12	8.27	1.34M
ISHARES DJ EUR STXX ETF	EUR	62.01	+1.50	+2.48	61.92	61.97	61.47	62.22	12.43M
iShares DJ Eurozone Sust S.	EUR	21.35	+0.55	+2.64	21.32	21.33	21.20	21.43	0.13M
ISHARES DJ GLOBAL TITANS 5.	EUR	100.06	+1.14	+1.15	99.95	100.10	99.29	100.16	0.59M
ISHARES DJ STOXX LARGE 200.	EUR	62.72	+1.09	+1.77	62.46	62.72	62.34	62.87	0.13M
ISHARES DJ STX50 ETF	EUR	51.65	+1.07	+2.12	51.34	51.51	51.21	51.65	0.47M
iShares Dow Jones Global T.	EUR	6.412	+0.082	+1.30	6.399	6.413	6.364	6.412	0.12M
iShares DowJones Industria.	EUR	500.30	+6.45	+1.31	499.80	500.00	495.20	500.30	0.79M
iShares Dvlp Mrkts Prop Yl.	EUR	22.00	+0.36	+1.66	21.94	21.99	21.77	22.01	0.29M
iShares Edge MSCI EM Value.	EUR	70.27	+1.80	+2.63	70.08	70.19	69.14	70.37	2.95M
iShares Edge MSCI Eu Min V.	EUR	8.35	+0.09	+1.07	8.34	8.34	8.32	8.37	13e
iShares Edge MSCI Europe M.	EUR	71.94	+0.44	+0.62	71.76	71.89	71.74	72.23	1.68M
iShares Edge MSCI USA Min .	EUR	7.37	+0.01	+0.14	7.36	7.37	7.37	7.38	922.5875
iShares Edge MSCI USA Mmnt.	EUR	14.83	+0.38	+2.62	14.82	14.83	14.60	14.84	1.42M
iShares Edge MSCI USA Qlty.	EUR	14.53	+0.16	+1.14	14.51	14.52	14.40	14.54	0.91M
iShares Edge MSCI USA Valu.	EUR	11.98	+0.27	+2.27	11.97	11.98	11.78	12.01	0.82M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.07	+0.02	+0.24	7.07	7.07	7.04	7.09	0.13M
iShares Edge MSCI Wld Min .	EUR	8.607	+0.028	+0.33	8.599	8.617	8.558	8.654	0.19M
iShares Edge MSCI Wld Size.	EUR	48.79	+0.85	+1.77	48.65	48.69	48.37	48.82	0.34M
iShares Edge MSCI World Mi.	EUR	64.96	-0.02	-0.03	64.94	64.99	64.58	65.22	0.77M
iShares Edge MSCI World Mo.	EUR	84.38	+2.49	+3.04	84.23	84.30	83.12	84.57	5.82M
iShares Edge MSCI World Mu.	EUR	12.21	+0.16	+1.33	12.22	12.24	12.16	12.24	85e
iShares Edge MSCIEuropeQlt.	EUR	11.34	+0.15	+1.36	11.32	11.33	11.29	11.39	0.92M
iShares Edge MSCIWorldQlty.	EUR	69.99	+0.86	+1.24	69.95	70.01	69.50	70.08	1.63M
iShares Edge MSCIWorldValu.	EUR	55.12	+1.42	+2.64	55.05	55.12	54.44	55.23	3.07M
iShares Edge S&P 500 Min V.	EUR	10.40	+0.09	+0.91	10.39	10.40	10.30	10.41	0.73M
iShares EdgeMSCIEurMomentu.	EUR	15.01	+0.48	+3.27	14.98	15.01	14.86	15.07	1.03M
iShares EdgeMSCIEuropeMult.	EUR	12.07	+0.24	+2.03	12.02	12.05	11.98	12.09	0.63M
iShares EdgeMSCIEuropeValu.	EUR	12.38	+0.30	+2.45	12.36	12.38	12.30	12.44	2.05M
iShares El Vehicles and Dr.	EUR	8.38	+0.31	+3.84	8.36	8.37	8.25	8.38	0.51M
iShares EM Dividend UCITS .	EUR	16.60	+0.22	+1.36	16.56	16.62	16.45	16.63	1.26M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.328	+0.176	+2.86	6.307	6.325	6.221	6.328	0.36M
iShares Emerging Asia Loca.	EUR	73.93	+0.48	+0.66	73.73	74.04	73.66	74.03	51e
iShares Essential Metals P.	EUR	9.18	+0.46	+5.23	9.15	9.19	8.96	9.22	2.17M
iShares Euro Aggregate Bon.	EUR	108.03	+0.45	+0.41	107.92	108.14	107.83	108.26	0.37M
ISHARES EURO HIGH YLD BND .	EUR	92.84	+0.53	+0.57	92.66	92.85	92.68	93.10	20.37M
iShares EURO STOXX Mid UCI.	EUR	82.01	+1.47	+1.83	81.81	81.98	81.62	82.30	82e
iShares EURO STOXX Select .	EUR	21.27	+0.36	+1.70	21.30	21.32	21.22	21.41	0.87M
iShares EURO STOXX Small U.	EUR	49.29	+1.00	+2.06	49.31	49.43	49.25	49.56	0.19M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	65.90	+1.72	+2.68	65.66	65.77	65.28	66.11	0.28M
iShares Europe Defence UCI.	EUR	5.963	+0.084	+1.43	5.952	5.954	5.847	5.992	1.12M
iShares European Property .	EUR	5.04	+0.08	+1.64	5.03	5.03	5.02	5.06	0.68M
iShares European Property .	EUR	32.10	+0.49	+1.55	32.07	32.11	32.00	32.30	0.48M
iShares Fallen Angels HY C.	EUR	4.62	+0.03	+0.75	4.61	4.62	4.60	4.62	0.75M
iShares FTSE MIB UCITS ETF.	EUR	219.45	+5.90	+2.76	219.15	219.45	217.50	220.40	1.26M
iShares Germany Govt Bond .	EUR	119.10	+0.20	+0.16	119.04	119.15	118.92	119.25	0.12M
iShares Gl Infl Lnk Govt B.	EUR	4.62	-0.01	-0.16	4.60	4.62	4.59	4.66	1.89M
iShares Global AAA-AA Govt.	EUR	70.07	+0.19	+0.27	69.99	70.13	69.96	70.23	1.45M
iShares Global Aerospace &.	EUR	8.84	+0.02	+0.22	8.82	8.83	8.78	8.87	0.97M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.10	+0.30	+3.46	9.08	9.10	8.90	9.10	2.3M
iShares Global Clean Energ.	EUR	23.26	+0.70	+3.10	23.22	23.34	22.78	23.31	0.17M
iShares Global Corp Bond E.	EUR	86.61	+0.24	+0.28	86.52	86.65	86.32	86.79	3.34M
iShares Global Corp Bond U.	EUR	4.30	-	+0.06	4.30	4.30	4.29	4.33	0.17M
iShares Global Corp Bond U.	EUR	78.81	-0.26	-0.32	78.90	78.96	78.81	79.02	24.78M
iShares Global Govt Bond U.	EUR	77.72	+0.04	+0.05	77.38	77.53	77.39	77.72	88e
iShares Global HY Corp Bon.	EUR	4.42	+0.02	+0.48	4.42	4.43	4.41	4.44	0.88M
iShares Global HY Corp Bon.	EUR	78.85	+0.26	+0.33	78.73	78.96	78.81	79.06	0.75M
iShares Global Timber&Fore.	EUR	21.62	+0.56	+2.63	21.58	21.63	21.40	21.67	0.12M
iShares Global Water UCITS.	EUR	66.14	+0.81	+1.24	65.94	66.28	65.75	66.62	0.47M
iShares Govt Bond 15-30yr .	EUR	167.22	+0.74	+0.44	166.92	167.18	166.49	167.73	0.22M
iShares Growth Portfolio U.	EUR	7.638	+0.122	+1.62	7.624	7.651	7.535	7.655	82e
iShares Healthcare Innovat.	EUR	7.68	+0.06	+0.83	7.66	7.67	7.62	7.71	0.4M
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	98.28	-0.43	-0.44	98.22	98.39	98.23	98.52	29e
iShares iBond Dec 2027 Ter.	EUR	5.60	+0.01	+0.10	5.60	5.60	5.59	5.60	0.32M
iShares iBond Dec 2027 Ter.	EUR	99.60	-0.52	-0.52	99.49	99.80	99.59	99.79	5 111.6586
iShares iBond Dec 2028 Ter.	EUR	100.10	-0.44	-0.44	100.10	100.27	100.10	100.39	20e
iShares iBonds Dec 2026 Te.	EUR	5.528	+0.004	+0.07	5.520	5.524	5.521	5.528	0.76M
iSHARES iBOXX EUR LIQ C ET.	EUR	125.32	+0.48	+0.38	125.20	125.44	125.02	125.57	0.28M
iShares InflationLinkedGov.	EUR	235.77	+0.56	+0.24	234.86	235.76	234.76	236.63	1.33M
iShares Italy Govt Bond UC.	EUR	152.43	+0.72	+0.47	152.36	152.49	151.93	152.58	0.91M
iShares J.P. Morgan $ EM B.	EUR	5.27	+0.04	+0.80	5.25	5.28	5.24	5.28	1.28M
iShares J.P. Morgan $ EM B.	EUR	69.07	+0.56	+0.81	68.95	69.28	68.86	69.35	1.71M
iShares J.P. Morgan $ EM C.	EUR	78.48	-0.04	-0.05	78.19	78.62	78.37	78.63	0.84M
iShares JP Morgan $ EM Bon.	EUR	5.60	+0.02	+0.29	5.58	5.61	5.58	5.62	0.8M
iShares JPM ESG $ EM Bond .	EUR	4.96	+0.02	+0.48	4.94	4.98	4.94	4.97	0.8M
iShares JPM ESG $ EM Bond .	EUR	3.80	+0.01	+0.23	3.79	3.81	3.79	3.81	39e
iShares Listed Private Equ.	EUR	26.62	+0.50	+1.91	26.46	26.55	26.10	26.62	1.09M
iShares Metaverse UCITS ET.	EUR	9.34	+0.11	+1.16	9.31	9.34	9.27	9.37	14e
iShares Moderate Portfolio.	EUR	6.49	+0.07	+1.04	6.48	6.48	6.45	6.49	41e
ISHARES MSCI ACWI UCITS ET.	EUR	94.97	+1.43	+1.53	94.88	94.92	94.14	95.06	20.08M
iShares MSCI Australia UCI.	EUR	53.64	+0.94	+1.78	53.58	53.63	53.08	53.78	0.53M
iShares MSCI Brazil UCITS .	EUR	26.68	+0.83	+3.21	26.60	26.66	26.07	26.68	0.4M
iShares MSCI Canada UCITS .	EUR	252.90	+3.35	+1.34	252.65	252.85	250.70	253.50	1.3M
iShares MSCI China A UCITS.	EUR	5.15	+0.08	+1.48	5.15	5.16	5.13	5.17	1.37M
iShares MSCI China Tech UC.	EUR	4.36	+0.16	+3.77	4.35	4.36	4.29	4.37	2.52M
iShares MSCI China UCITS E.	EUR	5.19	+0.14	+2.75	5.18	5.18	5.11	5.19	2.23M
iShares MSCI EM Asia UCITS.	EUR	222.25	+5.95	+2.75	221.30	221.95	218.20	222.25	4.92M
iShares MSCI EM Consumer G.	EUR	31.09	+0.46	+1.49	30.97	31.18	30.86	31.09	37e
iShares MSCI EM ESG Enhanc.	EUR	7.14	+0.18	+2.53	7.13	7.14	6.92	7.15	55.82M
iShares MSCI EM ex-China U.	EUR	6.72	+0.19	+2.97	6.70	6.70	6.60	6.72	1.36M
iShares MSCI EM IMI ESG Sc.	EUR	7.99	+0.25	+3.16	7.95	7.98	7.84	7.99	2.94M
iShares MSCI EM Latin Amer.	EUR	18.55	+0.58	+3.23	18.52	18.56	18.23	18.59	1.88M
iShares MSCI EM SRI UCITS .	EUR	8.62	+0.18	+2.17	8.59	8.62	8.50	8.63	1.45M
ISHARES MSCI EM UCITS ETF	EUR	48.79	+1.35	+2.85	48.69	48.76	47.98	48.86	6.74M
iShares MSCI EMU ESG Enhan.	EUR	9.48	+0.25	+2.68	9.46	9.47	9.39	9.51	1.91M
iShares MSCI EMU ESG Scree.	EUR	10.17	+0.25	+2.49	10.15	10.17	10.08	10.21	1.35M
iShares MSCI EMU Large Cap.	EUR	70.47	+1.76	+2.56	70.31	70.47	69.93	70.77	0.36M
iShares MSCI EMU Mid Cap U.	EUR	72.44	+1.38	+1.94	72.35	72.54	72.10	72.72	0.36M
iShares MSCI EMU Small Cap.	EUR	340.30	+7.75	+2.33	340.10	340.60	338.80	341.90	2.36M
iShares MSCI EMU UCITS ETF.	EUR	221.65	+5.30	+2.45	221.40	221.55	219.90	222.55	1.72M
iShares MSCI EMU USD Hedge.	EUR	11.49	+0.21	+1.90	11.48	11.50	11.43	11.52	3 316.1016
iShares MSCI Eu Cnsmr Dscr.	EUR	5.87	+0.14	+2.39	5.86	5.87	5.83	5.91	0.34M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.94	+0.01	+0.19	5.90	5.92	5.87	5.97	0.48M
iShares MSCI Eu Financials.	EUR	14.07	+0.41	+2.99	14.04	14.06	13.93	14.15	1.01M
iShares MSCI Eu InfoTechno.	EUR	9.24	+0.21	+2.35	9.21	9.23	9.14	9.29	1.26M
iShares MSCI Europe Energy.	EUR	14.10	-0.23	-1.61	14.11	14.16	13.85	14.22	1.85M
iShares MSCI Europe ESG En.	EUR	9.03	+0.15	+1.69	9.02	9.03	8.99	9.07	1.25M
iShares MSCI Europe ESG Sc.	EUR	10.13	+0.20	+2.01	10.11	10.13	10.07	10.18	3.16M
iShares MSCI Europe Hlth C.	EUR	7.20	+0.05	+0.70	7.19	7.19	7.17	7.27	1.64M
iShares MSCI Europe Qlty D.	EUR	6.63	+0.09	+1.42	6.62	6.63	6.60	6.66	1.16M
iShares MSCI Europe SRI UC.	EUR	7.47	+0.12	+1.69	7.46	7.47	7.44	7.52	0.37M
ISHARES MSCI EUROPE UCITS .	EUR	96.42	+1.75	+1.85	96.27	96.33	95.80	96.83	11.69M
ISHARES MSCI EUROPE UCITS .	EUR	37.62	+0.69	+1.85	37.58	37.60	37.39	37.77	3.94M
iShares MSCI France UCITS .	EUR	62.08	+1.05	+1.72	61.98	62.07	61.73	62.39	47e
iShares MSCI Global Semico.	EUR	11.31	+0.46	+4.20	11.27	11.29	11.02	11.34	3.8M
iShares MSCI India UCITS E.	EUR	7.69	+0.08	+1.02	7.67	7.69	7.63	7.71	7.67M
iShares MSCI Japan ESG Enh.	EUR	7.92	+0.27	+3.58	7.91	7.93	7.79	7.93	0.9M
iShares MSCI Japan ESG Enh.	EUR	7.11	+0.24	+3.42	7.09	7.11	7.03	7.11	823.2868
iShares MSCI Japan EUR Hed.	EUR	128.77	+4.53	+3.65	128.67	128.89	126.83	128.97	1.67M
iShares MSCI Japan Small C.	EUR	48.89	+1.64	+3.46	48.73	48.89	48.35	48.89	0.33M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.037	+0.130	+2.20	6.021	6.043	5.987	6.037	324.594
iShares MSCI Mexico Capped.	EUR	187.00	+7.24	+4.03	185.98	186.78	184.28	187.28	0.79M
iShares MSCI Pac ex-Jpn ES.	EUR	5.76	+0.11	+1.86	5.76	5.76	5.70	5.77	0.27M
ISHARES MSCI POLAND UCITS .	EUR	28.92	+0.69	+2.44	28.90	28.95	28.83	29.17	1.8M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.55	+0.08	+1.50	5.53	5.55	5.44	5.55	0.11M
iShares MSCI South Africa .	EUR	55.61	+2.21	+4.14	55.56	55.73	54.81	55.92	0.77M
iShares MSCI Taiwan UCITS .	EUR	115.70	+2.16	+1.90	115.44	115.74	113.84	115.92	0.61M
iShares MSCI UK Small Cap .	EUR	306.5	+5.4	+1.79	306.3	307.2	306.5	307.6	11e
iShares MSCI USA ESG Enhan.	EUR	6.90	+0.11	+1.64	6.89	6.90	6.83	6.90	2.49M
iShares MSCI USA ESG Enhan.	EUR	10.46	+0.10	+1.00	10.46	10.46	10.38	10.47	7.48M
iShares MSCI USA ESG Enhan.	EUR	10.09	+0.11	+1.09	10.08	10.09	10.01	10.10	1.61M
iShares MSCI USA ESG Scree.	EUR	12.05	+0.14	+1.18	12.04	12.05	11.96	12.05	12.27M
iShares MSCI USA Quality D.	EUR	51.06	+0.52	+1.03	51.01	51.05	50.57	51.07	0.35M
iShares MSCI USA Small Cap.	EUR	530.10	+10.00	+1.92	529.70	530.20	523.70	530.10	2.02M
iShares MSCI USA SRI UCITS.	EUR	15.57	+0.21	+1.34	15.55	15.57	15.42	15.58	1.51M
iShares MSCI USA UCITS ETF.	EUR	604.22	+6.30	+1.05	604.12	604.38	600.68	604.76	1.03M
iShares MSCI Wld Con Dis S.	EUR	7.33	+0.15	+2.06	7.32	7.33	7.28	7.33	38e
iShares MSCI Wld Info Tech.	EUR	14.06	+0.19	+1.34	14.06	14.07	13.93	14.08	1.15M
iShares MSCI Wld Sm Cap ES.	EUR	5.51	+0.11	+2.09	5.50	5.51	5.46	5.52	0.25M
iShares MSCI WldConsStaple.	EUR	5.34	+0.01	+0.15	5.33	5.33	5.29	5.36	76e
iShares MSCI World Energy .	EUR	7.81	-0.09	-1.16	7.80	7.81	7.75	7.85	1.79M
iShares MSCI World ESG Enh.	EUR	9.54	+0.13	+1.37	9.53	9.54	9.47	9.55	3.35M
iShares MSCI World ESG Scr.	EUR	10.56	+0.15	+1.46	10.54	10.55	10.48	10.56	7.4M
iShares MSCI World EUR Hed.	EUR	107.80	+1.90	+1.79	107.72	107.74	106.79	107.85	4.39M
iShares MSCI World ex-USA .	EUR	5.75	+0.12	+2.06	5.74	5.75	5.70	5.76	4.09M
iShares MSCI World Quality.	EUR	7.33	+0.10	+1.43	7.32	7.32	7.26	7.33	0.76M
iShares MSCI World Small C.	EUR	8.20	+0.17	+2.12	8.19	8.20	8.12	8.21	6.6M
iShares MSCI World SRI UCI.	EUR	12.37	+0.20	+1.64	12.36	12.37	12.26	12.39	2.96M
iShares MSCI Wrld Hlthcr S.	EUR	6.64	+0.04	+0.64	6.63	6.63	6.61	6.67	0.28M
iShares MSCI Wrld Par-Alig.	EUR	6.52	+0.08	+1.24	6.52	6.52	6.49	6.53	0.41M
iShares NASDAQ 100 UCITS E.	EUR	1 237.80	+16.80	+1.38	1 237.60	1238	1 227.20	1239	22.12M
iShares NASDAQ 100 UCITS E.	EUR	14.73	+0.27	+1.88	14.72	14.73	14.57	14.74	10.7M
iShares Nasdaq US Biotechn.	EUR	7.48	+0.16	+2.18	7.45	7.48	7.37	7.50	0.45M
ISHARES NIKKEI 225 ETF	EUR	306.00	+8.50	+2.86	305.60	306.15	301.00	306.45	0.79M
ISHARES OIL&GAS UCITS (DE).	EUR	49.76	+0.02	+0.04	49.68	49.78	49.00	50.08	76.4M
iShares OMX Stockholm Capp.	EUR	100.98	+2.73	+2.78	100.84	101.14	100.50	101.30	3.41M
iShares Refinitiv Inclsn a.	EUR	8.74	+0.12	+1.35	8.72	8.74	8.67	8.74	67e
iShares S&P 500 Cons Stapl.	EUR	8.87	+0.03	+0.38	8.86	8.87	8.81	8.89	2.15M
iShares S&P 500 Consumer D.	EUR	13.84	+0.26	+1.91	13.84	13.85	13.74	13.86	2.86M
iShares S&P 500 Energy Sec.	EUR	10.05	-0.15	-1.45	10.03	10.08	9.98	10.12	4.63M
iShares S&P 500 ESG UCITS .	EUR	8.00	+0.13	+1.69	7.99	8.00	7.92	8.00	2.39M
iShares S&P 500 ESG UCITS .	EUR	7.52	+0.09	+1.25	7.52	7.52	7.46	7.52	0.2M
iShares S&P 500 EUR Hedged.	EUR	141.13	+2.18	+1.57	141.03	141.08	139.83	141.19	4.1M
iShares S&P 500 Financials.	EUR	12.70	+0.11	+0.91	12.69	12.70	12.57	12.74	7.2M
iShares S&P 500 Industrial.	EUR	12.41	+0.14	+1.12	12.39	12.40	12.32	12.43	3.49M
iShares S&P 500 Inf Tech S.	EUR	34.63	+0.46	+1.33	34.63	34.65	34.27	34.68	14.38M
iShares S&P 500 Materials .	EUR	9.56	+0.14	+1.50	9.53	9.55	9.48	9.58	1.41M
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	7.17	+0.06	+0.80	7.17	7.17	7.14	7.17	89e
iShares S&P 500 Swap UCITS.	EUR	9.77	+0.10	+1.05	9.76	9.78	9.70	9.78	3.56M
iShares S&P 500 UCITS ETF .	EUR	58.46	+0.63	+1.10	58.41	58.43	57.99	58.47	5.45M
iShares S&P Small Cap 600 .	EUR	87.67	+1.78	+2.07	87.59	87.65	86.52	87.85	0.96M
iShares S&P US Banks UCITS.	EUR	6.32	+0.15	+2.37	6.31	6.31	6.21	6.32	1.87M
iShares S&P500 HealthCareS.	EUR	10.59	+0.02	+0.15	10.57	10.58	10.54	10.65	1.92M
iShares Smart City Infrast.	EUR	8.36	+0.15	+1.85	8.35	8.37	8.30	8.38	0.14M
iShares Smart City Infrast.	EUR	7.82	+0.14	+1.84	7.80	7.82	7.79	7.83	47e
ISHARES SMI ETF	EUR	159.80	+1.42	+0.90	159.46	159.72	159.34	161.20	1.21M
iShares Spain Govt Bond UC.	EUR	152.19	+0.58	+0.38	152.10	152.21	151.88	152.40	0.89M
iShares STOXX Europe 600 A.	EUR	42.37	+0.95	+2.28	42.27	42.37	42.15	42.72	3.15M
iShares STOXX Europe 600 C.	EUR	110.86	+1.32	+1.21	110.62	110.72	110.44	111.48	2.76M
iShares STOXX Europe 600 F.	EUR	85.76	+1.25	+1.48	85.78	85.89	85.68	86.20	0.82M
iShares STOXX Europe 600 H.	EUR	114.74	+0.90	+0.79	114.38	114.66	114.28	115.78	1.38M
iShares STOXX Europe 600 I.	EUR	47.83	+0.84	+1.78	47.81	47.87	47.72	48.14	3.08M
iShares STOXX Europe 600 M.	EUR	29.43	+0.18	+0.62	29.45	29.53	29.35	29.82	0.31M
iShares STOXX Europe 600 R.	EUR	43.61	+0.97	+2.28	43.49	43.62	43.30	43.77	27e
iShares STOXX Europe 600 T.	EUR	82.52	+2.30	+2.87	82.41	82.55	81.90	83.17	2.28M
iShares STOXX Europe 600 T.	EUR	28.78	+0.25	+0.88	28.70	28.75	28.70	28.89	1.02M
iShares STOXX Europe 600 U.	EUR	7.17	+0.13	+1.88	7.15	7.16	7.13	7.20	0.52M
iShares STOXX Europe 600 U.	EUR	57.11	+1.06	+1.89	57.13	57.21	56.78	57.42	9.37M
ISHARES STOXX MID 200 ETF	EUR	62.65	+0.99	+1.61	62.63	62.84	62.62	63.09	1.08M
ISHARES TECDAX ETF	EUR	31.81	+0.55	+1.74	31.75	31.79	31.56	32.01	0.87M
iShares US Aggregate Bond .	EUR	82.09	-0.27	-0.33	81.95	82.18	82.09	82.11	8 053.689
iShares US Mortgage Backed.	EUR	3.67	-0.01	-0.20	3.66	3.68	3.65	3.68	1 438.88
iShares US Property Yield .	EUR	27.07	+0.47	+1.75	27.03	27.06	26.76	27.08	22e
iShares World Eqt High Inc.	EUR	4.853	+0.062	+1.29	4.851	4.857	4.813	4.858	0.64M
iShares World Equity Enhan.	EUR	5.62	+0.07	+1.33	5.61	5.62	5.57	5.62	0.16M
iShares € Corp Bond BBB-.	EUR	4.85	+0.01	+0.24	4.86	4.86	4.85	4.86	0.41M
iShares € Govt Bond 0-1y.	EUR	98.75	+0.05	+0.05	98.72	98.77	98.68	98.80	0.44M
iShares € Govt Bond 10-1.	EUR	148.73	+0.79	+0.53	148.60	148.83	148.28	149.03	50e
iShares € Govt Bond 3-7y.	EUR	134.54	+0.44	+0.32	134.45	134.55	134.18	134.71	0.28M
iShares € Govt Bond 7-10.	EUR	154.59	+0.94	+0.61	154.21	154.37	153.85	154.59	0.64M
iShares € Green Bond UCI.	EUR	4.01	+0.03	+0.76	4.00	4.02	4.00	4.01	5 593.772
iShs Corp Bd ex-Finls 1-.	EUR	106.25	+0.25	+0.23	106.20	106.33	106.07	106.38	0.59M
iShs Crp Bd ESG Paris-Al.	EUR	4.96	+0.03	+0.52	4.95	4.97	4.94	4.97	6.13M
iShs Crp Bd Intrst Rt Hg.	EUR	98.51	-0.23	-0.23	98.95	99.06	98.51	99.05	49e
iShs Digital Entertnmnt an.	EUR	9.37	+0.18	+1.93	9.35	9.37	9.28	9.38	47e
iShs € Crp Bd ESG Paris.	EUR	5.60	+0.02	+0.42	5.59	5.61	5.58	5.62	5.7M
JPM ACAsPcexJpnRsrchEhd Id.	EUR	28.65	+0.72	+2.56	28.62	28.69	28.28	28.65	15e
JPM Active Glbl Aggrgte Bd.	EUR	10.07	+0.03	+0.26	10.05	10.08	10.05	10.07	30.141
JPM BetaBuilders US Treasu.	EUR	102.14	-0.47	-0.45	102.16	102.21	102.12	102.34	45e
JPM BetaBuilders US Treasu.	EUR	100.84	-0.42	-0.41	100.86	100.97	100.84	101.04	2 222
JPM Climate Change Solutio.	EUR	36.81	+0.90	+2.49	36.69	36.88	36.51	36.90	52e
JPM EUR Ultra-Short Income.	EUR	109.24	+0.12	+0.11	109.24	109.27	109.09	109.31	0.61M
JPM EURCorpBd RschEnhcd Id.	EUR	108.75	+0.38	+0.35	108.68	108.81	108.54	108.88	0.17M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.32	+0.26	+0.23	109.17	109.33	109.11	109.33	66e
JPM Europe Rsrch Enhcd Idx.	EUR	51.66	+0.97	+1.91	51.58	51.68	51.42	51.85	0.37M
JPM Europe Rsrch Enhcd Idx.	EUR	47.67	+0.89	+1.89	47.55	47.68	47.44	47.81	0.26M
JPM EurZone Rs Enhcd Idx E.	EUR	41.35	+1.09	+2.71	41.22	41.32	41.00	41.46	96e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	38.58	+1.21	+3.24	38.44	38.49	37.90	38.58	0.58M
JPM Gbl HY Corpo Bd Multi-.	EUR	109.50	+0.18	+0.16	109.44	109.75	109.14	109.59	2 408.89
JPM Gbl Research Enhcd Idx.	EUR	52.42	+0.68	+1.31	52.39	52.43	52.05	52.47	1.73M
JPM Gbl Resrch Enhncd Idx .	EUR	51.16	+0.84	+1.67	51.10	51.15	50.78	51.17	46e
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.13	+0.45	+1.40	32.06	32.11	31.91	32.13	0.3M
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.72	+0.56	+1.74	32.66	32.73	32.47	32.72	3 795.575
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.12	+0.45	+1.42	32.11	32.11	31.90	32.12	127.56
JPM Glbl Aggrgte Bd Active.	EUR	10.62	+0.06	+0.60	10.61	10.63	10.55	10.63	27e
JPM Global Eq Prem Inc Act.	EUR	27.73	+0.06	+0.22	27.71	27.72	27.66	27.84	68e
JPM Global Eq Prem Inc Act.	EUR	23.75	+0.05	+0.21	23.69	23.74	23.65	23.85	2.24M
JPM Global Equity Multi-Fa.	EUR	42.08	+0.44	+1.06	42.01	42.09	41.82	42.16	0.16M
JPM Green Social Sust Bd U.	EUR	111.75	+0.50	+0.44	111.36	112.13	111.52	112.09	224.18
JPM Green Social Sust Bd U.	EUR	103.72	+0.33	+0.32	103.42	103.95	103.49	103.72	415.36
JPM Japan Rsrch Enhcd Idx .	EUR	50.04	+1.76	+3.65	49.92	50.00	49.53	50.04	57e
JPM Japan Rsrch Enhcd Idx .	EUR	33.48	+1.10	+3.38	33.40	33.50	33.12	33.48	46e
JPM US Equity Active UCITS.	EUR	29.59	+0.29	+0.97	29.50	29.65	29.44	29.59	11e
JPM US Gro Eq Active UCITS.	EUR	31.52	+0.59	+1.89	31.41	31.57	31.23	31.52	31.435
JPM US Gro Eq Active UCITS.	EUR	30.50	+0.36	+1.18	30.45	30.54	30.31	30.50	3 921.0324
JPM US Research Enhncd Idx.	EUR	58.58	+0.61	+1.05	58.54	58.57	58.16	58.61	5.6M
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.79	+0.30	+0.94	31.77	31.80	31.65	31.79	88e
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.45	+0.46	+1.44	32.39	32.43	32.23	32.45	635.6
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.19	+0.31	+0.96	32.16	32.20	32.04	32.19	4 341.6
JPM US Rsrch Enhncd Idx Eq.	EUR	54.13	+0.80	+1.50	54.05	54.10	53.68	54.15	0.19M
JPM US Val Eq Active UCITS.	EUR	29.34	+0.33	+1.14	29.25	29.33	29.13	29.34	87.9
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.68	+0.19	+0.20	97.48	97.92	97.60	97.81	97.684
JPM USD Crp Bd Rsrch Enhcd.	EUR	108.71	-0.32	-0.29	108.54	108.84	108.62	108.86	57e
JPM USD Em Mkts Sovereign .	EUR	96.51	+0.55	+0.57	96.44	97.02	96.48	96.78	0.14M
JPM USD Em Mkts Sovereign .	EUR	100.91	+0.40	+0.39	100.72	101.33	100.85	100.91	10e
JPMorgan NASDAQ Eqt Prem I.	EUR	25.86	+0.31	+1.21	25.83	25.91	25.68	25.95	12e
JPMorgan NASDAQ Eqt Prem I.	EUR	22.64	+0.33	+1.46	22.58	22.61	22.42	22.64	2.5M
KraneShares CSI China Inte.	EUR	20.24	+0.61	+3.12	20.13	20.20	19.81	20.25	0.4M
KRC Cat Bond UCITS ETF Acc	EUR	8.789	+0.020	+0.23	8.769	8.828	8.789	8.867	12e
L&G All Commodities UCITS .	EUR	16.41	-0.49	-2.89	16.42	16.45	16.36	16.66	0.63M
L&G Clean Energy UCITS ETF.	EUR	13.75	+0.49	+3.68	13.71	13.78	13.48	13.77	0.34M
L&G Clean Water UCITS ETF .	EUR	18.29	+0.33	+1.82	18.25	18.29	18.20	18.35	0.41M
L&G Cyber Security UCITS E.	EUR	26.25	+0.23	+0.88	26.30	26.36	25.76	26.31	1.04M
L&G DAX Daily 2x Long UCIT.	EUR	654.60	+29.30	+4.69	652.90	654.00	643.90	658.00	1.24M
L&G DAX Daily 2x Short UCI.	EUR	0.62	-0.03	-4.68	0.62	0.62	0.62	0.63	0.82M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.940	-0.005	-0.06	7.901	7.988	7.932	7.952	192.36
L&G Em Mrkts Qlty Div Eql .	EUR	10.990	+0.218	+2.02	10.912	11.068	10.902	11.048	15e
L&G Gerd Kommer Multifacto.	EUR	13.42	+0.21	+1.57	13.40	13.44	13.32	13.45	3.05M
L&G Global Brands UCITS ET.	EUR	14.32	+0.27	+1.92	14.28	14.33	14.19	14.32	37e
L&G Gold Mining UCITS ETF .	EUR	111.90	+4.90	+4.58	111.86	111.98	110.02	112.92	3.02M
L&G Healthcare Breakthroug.	EUR	12.21	+0.05	+0.38	12.20	12.23	12.17	12.37	3 527.7363
L&G Hydrogen Economy UCITS.	EUR	6.33	+0.23	+3.70	6.29	6.31	6.23	6.33	0.23M
L&G Longer Dated All Commo.	EUR	26.03	-0.38	-1.42	26.08	26.11	25.91	26.27	1.53M
L&G Metaverse ESG Exclusio.	EUR	24.49	+0.71	+2.96	24.35	24.39	23.83	24.49	696.8903
LYX ESTOXX BANKS ETF	EUR	310.45	+12.60	+4.23	309.85	310.00	305.95	311.70	6.06M
Lyx Msci Disrup Etf	EUR	15.38	+0.18	+1.18	15.40	15.42	15.29	15.42	61e
Lyx Msci Future Etf	EUR	22.48	+0.74	+3.38	22.44	22.51	22.20	22.51	1.48M
Lyx Msci Millen Etf	EUR	14.92	+0.14	+0.97	14.89	14.93	14.86	14.92	3 586.8512
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	33.51	-1.00	-2.88	33.60	33.64	33.48	34.10	3.62M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.38	+0.08	+3.50	2.38	2.43	2.34	2.41	3.17M
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	108.59	+0.01	+0.01	108.58	108.59	108.57	108.62	1.47M
Lyxor Smart Overnight Retu.	EUR	100.60	+0.01	+0.01	100.58	100.61	100.51	100.63	0.59M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	33.17	-1.51	-4.35	32.99	33.46	33.14	33.89	83e
MSCI World Information Tec.	EUR	97.56	+1.44	+1.50	97.56	97.64	96.50	97.64	3.32M
PIMCO Advantage EM Local B.	EUR	110.3	+1.2	+1.12	110.0	110.6	109.7	110.5	66e
Rize Cybersecurity and Dat.	EUR	6.39	+0.04	+0.57	6.37	6.40	6.24	6.42	66e
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	5.23	+0.09	+1.79	5.20	5.23	5.20	5.25	63e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.31	+0.03	+0.96	3.30	3.32	3.28	3.32	14e
ROBO-STOX® Global Robotic.	EUR	25.55	+0.70	+2.82	25.49	25.53	25.27	25.61	0.67M
SBI TOP UCITS ETF	EUR	2.97	+0.05	+1.83	2.93	3.02	2.92	3.00	1 501
SPDR BARCL CAP EUR HIGH Y .	EUR	50.95	+0.61	+1.22	50.77	50.87	50.74	50.95	0.34M
SPDR Bloomberg 1-3 M T-Bil.	EUR	118.91	+0.05	+0.04	118.87	118.93	118.86	118.91	0.38M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.26	+0.10	+0.19	56.22	56.29	56.21	56.40	31e
SPDR Bloomberg 15+ Year Gi.	EUR	40.86	+0.42	+1.03	40.84	40.93	40.63	40.99	0.55M
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.25	-0.08	-0.32	24.24	24.27	24.25	24.28	485.56
SPDR Bloomberg Em Mkts Loc.	EUR	30.34	+0.40	+1.32	30.25	30.46	30.19	30.34	0.1M
SPDR Bloomberg Em Mkts Loc.	EUR	50.25	+0.68	+1.38	50.20	50.42	49.86	50.26	0.39M
SPDR Bloomberg Euro Corpor.	EUR	53.23	+0.18	+0.33	53.16	53.23	53.07	53.31	0.61M
SPDR Dow Jones Global Real.	EUR	32.10	+0.50	+1.58	32.05	32.12	31.77	32.12	0.13M
SPDR Dow Jones Global Real.	EUR	19.20	+0.32	+1.71	19.16	19.19	19.00	19.20	15e
SPDR FTSE EPRA Europe ex U.	EUR	30.50	+0.47	+1.55	30.41	30.48	30.42	30.67	46e
SPDR MSCI ACWI ETF	EUR	252.35	+3.65	+1.47	252.20	252.35	250.35	252.70	3.19M
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	24.23	+0.45	+1.89	24.20	24.21	23.98	24.25	1.15M
SPDR MSCI EM Asia UCITS ET.	EUR	95.65	+2.32	+2.49	95.67	95.96	94.25	96.17	2.16M
SPDR MSCI Emerging Markets.	EUR	125.48	+3.08	+2.52	124.84	125.02	123.36	125.48	0.48M
SPDR MSCI Emerging Markets.	EUR	79.20	+2.16	+2.81	78.87	79.11	77.85	79.34	1.07M
SPDR MSCI Europe Energy UC.	EUR	261.90	-3.15	-1.19	261.75	262.30	257.45	263.60	1M
SPDR MSCI Europe ETF	EUR	377.70	+7.20	+1.94	376.70	377.50	375.05	378.75	0.22M
SPDR MSCI Europe Health Ca.	EUR	228.45	+1.50	+0.66	227.70	228.10	228.10	230.30	0.12M
SPDR MSCI Europe Industria.	EUR	427.75	+12.30	+2.96	426.65	427.30	424.70	429.95	0.99M
SPDR MSCI Europe Materials.	EUR	342.30	+8.65	+2.59	341.65	342.10	340.05	343.45	9 566.3512
SPDR MSCI Europe Small Cap.	EUR	63.01	+1.33	+2.16	62.88	63.03	62.80	63.33	2.78M
SPDR MSCI Europe Utilities.	EUR	254.9	+4.8	+1.90	255.1	255.6	253.7	256.2	0.36M
SPDR MSCI Europe Value UCI.	EUR	69.38	+1.64	+2.42	69.29	69.46	68.93	69.80	48e
SPDR MSCI USA Small Cap Va.	EUR	70.47	+1.12	+1.61	70.37	70.46	69.65	70.58	1.29M
SPDR MSCI World Small Cap .	EUR	116.06	+2.40	+2.11	115.90	116.00	115.00	116.18	1.73M
SPDR MSCI World UCITS ETF .	EUR	41.33	+0.57	+1.40	41.29	41.31	41.00	41.35	4.86M
SPDR Refinitiv Global Conv.	EUR	54.94	+0.81	+1.50	54.80	55.09	54.30	55.01	0.96M
SPDR Russell 2000 US Small.	EUR	64.44	+1.56	+2.48	64.36	64.38	63.33	64.54	2.16M
SPDR S&P 400 US Mid Cap ET.	EUR	92.20	+1.67	+1.84	92.12	92.17	91.29	92.36	3.54M
SPDR S&P 500 ETF	EUR	586.24	+6.16	+1.06	585.90	586.16	581.50	586.52	6.38M
SPDR S&P 500 EUR Hedged UC.	EUR	16.64	+0.25	+1.55	16.63	16.64	16.49	16.65	4.42M
SPDR S&P 500 Low Volatilit.	EUR	73.87	-0.08	-0.11	73.76	73.82	73.40	74.16	0.46M
SPDR S&P 500 UCITS ETF Acc	EUR	14.43	+0.15	+1.05	14.43	14.43	14.33	14.45	5.75M
SPDR S&P Euro Dividend Ari.	EUR	28.12	+0.44	+1.59	28.11	28.14	28.02	28.27	3.1M
SPDR S&P Europe Defense Vi.	EUR	11.378	+0.108	+0.96	11.348	11.402	11.232	11.452	0.24M
SPDR S&P Gbl Dividend Aris.	EUR	32.72	+0.12	+0.35	32.64	32.72	32.52	32.85	1.28M
SPDR S&P U.S. Consumer Sta.	EUR	40.12	+0.17	+0.43	40.09	40.13	39.75	40.15	0.21M
SPDR S&P US Communication .	EUR	46.67	+0.34	+0.73	46.66	46.71	46.45	46.67	0.29M
SPDR S&P US Consumer Discr.	EUR	60.08	+1.13	+1.92	60.05	60.09	59.67	60.09	0.22M
SPDR S&P US Dividend Arist.	EUR	71.63	+0.18	+0.25	71.54	71.59	71.14	71.83	0.68M
SPDR S&P US Energy Select .	EUR	38.37	-0.64	-1.64	38.43	38.47	38.08	38.65	2.59M
SPDR S&P US Health Care Se.	EUR	40.83	+0.06	+0.15	40.79	40.81	40.70	41.06	0.22M
SPDR S&P US Industrial Sel.	EUR	63.74	+0.71	+1.13	63.62	63.67	63.28	63.84	0.41M
SPDR S&P US Materials Sele.	EUR	42.99	+0.63	+1.49	42.88	42.94	42.76	43.08	0.12M
SPDR S&P US Technology Sel.	EUR	126.80	+1.70	+1.36	126.78	126.86	125.62	126.94	1.43M
SPDR S&P US Utilities Sele.	EUR	50.30	+0.18	+0.36	50.24	50.30	50.05	50.44	0.2M
SPDR STOXX Europe 600 SRI .	EUR	35.68	+0.62	+1.75	35.61	35.66	35.52	35.92	0.51M
Sprott Junior Uranium Mine.	EUR	9.860	+0.805	+8.89	9.840	9.875	9.422	9.907	1.6M
Sprott Pure Play Copper Mi.	EUR	18.92	+1.06	+5.94	18.90	18.94	18.50	19.02	0.59M
Sprott Uranium Miners UCIT.	EUR	14.68	+1.04	+7.64	14.55	14.67	14.05	14.68	4.71M
SRC SX OPT AUTO ETF	EUR	414.80	+9.10	+2.24	414.15	415.20	412.95	417.45	7 888.8
Strategy of SPDR S&P US Fi.	EUR	51.03	+0.49	+0.97	50.94	51.00	50.62	51.07	1.31M
UBS (Irl) ETF plc MSCI USA.	EUR	108.84	+1.02	+0.95	108.76	108.88	108.28	108.92	0.11M
UBS (Lux) Fund Solutions .	EUR	6.32	+0.16	+2.65	6.31	6.34	6.22	6.35	0.45M
UBS Core MSCI World UCITS .	EUR	35.20	+0.47	+1.34	35.16	35.18	34.95	35.22	3.92M
UBS ETF - MSCI EMU Soc Res.	EUR	132.48	+3.04	+2.35	132.40	132.54	131.96	133.02	0.23M
UBS ETF-MSCI USA Socially .	EUR	218.10	+2.70	+1.25	217.90	218.05	216.60	218.15	1.85M
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	153.4	+2.0	+1.32	153.1	153.5	152.9	154.4	0.29M
UBS FTSE EPRA Nareit Dvlp .	EUR	106.50	+1.76	+1.68	106.28	106.54	105.64	106.50	106.08
UBS LFS Bloomberg TIPS 10+.	EUR	8.36	-0.06	-0.69	8.33	8.40	8.35	8.39	7 652.7855
UBS LFS MSCI China Univers.	EUR	9.32	+0.08	+0.89	9.34	9.35	9.27	9.37	0.41M
UBS LFS MSCI Emerging Mkts.	EUR	129.33	+3.59	+2.86	129.12	129.27	127.07	129.47	5.81M
UBS LFS MSCI UK UCITS ETF .	EUR	21.47	+0.31	+1.47	21.39	21.42	21.36	21.47	81e
UBS LFS-Bloomberg USD EM S.	EUR	13.02	+0.10	+0.75	13.00	13.09	12.99	13.06	0.11M
UBS Solactive Global Pure .	EUR	54.08	+2.39	+4.62	53.97	54.07	53.01	54.35	2.55M
UBS Solactive USLstdGld&Sl.	EUR	19.24	+0.98	+5.37	19.19	19.23	18.93	19.34	72e
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.60	-0.15	-0.82	17.41	17.85	17.41	17.85	27e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	110.80	-1.82	-1.62	110.62	111.50	109.14	111.56	4.81M
VanEck Crypto and Blckchn .	EUR	10.05	+0.44	+4.57	10.01	10.04	9.80	10.07	2.13M
VanEck Defense UCITS ETF U.	EUR	62.83	-0.50	-0.79	62.74	62.85	62.01	63.19	10.32M
VanEck Global Mining UCITS.	EUR	59.08	+3.02	+5.39	58.76	58.94	57.78	59.22	4.68M
VanEck Global Real Estate .	EUR	40.53	+0.71	+1.78	40.49	40.62	40.14	40.59	0.13M
VanEck Gold Miners UCITS E.	EUR	101.78	+4.89	+5.05	101.64	101.82	99.99	102.62	10.68M
VanEck Morningstar US Sust.	EUR	53.59	+0.29	+0.54	53.53	53.59	53.06	53.88	0.18M
VanEck Morningstar US Wide.	EUR	21.36	+0.10	+0.47	21.32	21.39	21.34	21.44	1 088.34
VanEck Ms Developed Market.	EUR	51.53	+0.39	+0.76	51.48	51.57	51.21	51.64	18.91M
VanEck Oil Services UCITS .	EUR	27.09	+0.79	+2.98	27.00	27.14	26.57	27.14	1.34M
VanEck Quantum Computing U.	EUR	20.93	+0.45	+2.17	21.00	21.09	20.82	21.13	1.28M
VanEck Rare Earth and Stra.	EUR	16.53	+0.96	+6.18	16.47	16.58	15.98	16.57	5.89M
VanEck Sustainable Future .	EUR	18.88	+0.04	+0.23	18.87	18.96	18.88	19.01	21e
VanEck Uranium and Nuclear.	EUR	54.26	+3.08	+6.02	53.89	54.10	52.68	54.26	10.72M
VanEck Vectors Em Mkts Hig.	EUR	116.90	-0.22	-0.19	116.13	117.32	116.81	117.57	28e
VanEck Vectors Hydrogen Ec.	EUR	6.70	+0.23	+3.56	6.65	6.69	6.56	6.70	0.17M
VanEck Vectors Junior Gold.	EUR	111.64	+6.48	+6.16	111.40	111.60	108.90	112.54	7.29M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	60.51	+2.08	+3.56	60.44	60.49	59.09	60.76	8.9M
VanEck Vectors UCITS ETFs .	EUR	31.22	+0.39	+1.27	31.22	31.24	31.00	31.31	0.5M
VanEck Vectors VideoGaming.	EUR	53.57	+1.40	+2.68	53.36	53.49	52.86	53.57	2.97M
Vanguard ESG Global All Ca.	EUR	6.70	+0.10	+1.58	6.69	6.70	6.65	6.71	0.46M
Vanguard EUR Eurozone Gove.	EUR	24.22	+0.17	+0.72	24.13	24.15	24.09	24.24	0.79M
Vanguard FTSE 100 UCITS ET.	EUR	52.58	+0.81	+1.56	52.52	52.55	52.36	52.72	1.11M
Vanguard FTSE 100 UCITS ET.	EUR	63.64	+0.94	+1.50	63.55	63.64	63.38	63.80	0.24M
Vanguard FTSE 250 UCITS ET.	EUR	48.43	+1.02	+2.14	47.85	48.42	48.11	48.46	12e
Vanguard FTSE All-World UC.	EUR	145.00	+2.12	+1.48	144.86	144.94	143.78	145.14	6.5M
Vanguard FTSE All-World UC.	EUR	148.54	+2.14	+1.46	148.34	148.44	147.20	148.66	54.34M
Vanguard FTSE Developed Eu.	EUR	55.35	+1.04	+1.91	55.26	55.28	54.99	55.56	3.09M
Vanguard FTSE Developed Eu.	EUR	46.98	+0.88	+1.91	46.89	46.93	46.65	47.15	3.26M
Vanguard FTSE Developed Wo.	EUR	117.26	+1.66	+1.44	117.12	117.22	116.40	117.34	1.98M
Vanguard FTSE Developed Wo.	EUR	112.0	+1.5	+1.39	111.9	112.0	111.3	112.1	2.83M
Vanguard FTSE Dvlp Asia Pa.	EUR	42.44	+1.34	+3.25	42.26	42.36	41.54	42.50	1.85M
Vanguard FTSE Dvlp Asia Pa.	EUR	33.58	+1.13	+3.47	33.48	33.58	32.93	33.67	1.43M
Vanguard FTSE Dvlp Eurp ex.	EUR	55.44	+1.16	+2.14	55.28	55.34	55.13	55.61	0.7M
Vanguard FTSE Emerging Mar.	EUR	70.44	+1.52	+2.21	70.19	70.55	69.50	70.53	1.12M
Vanguard FTSE Emerging Mkt.	EUR	66.58	+1.33	+2.04	66.56	66.85	65.89	66.88	1.42M
Vanguard FTSE Japan UCITS .	EUR	38.53	+1.25	+3.34	38.45	38.50	38.05	38.53	0.54M
Vanguard FTSE Japan UCITS .	EUR	41.19	+1.34	+3.36	41.13	41.19	40.62	41.19	0.32M
Vanguard FTSE North Americ.	EUR	147.26	+1.52	+1.04	147.14	147.24	146.12	147.26	2.3M
Vanguard FTSE North Americ.	EUR	143.32	+1.48	+1.04	143.20	143.34	142.22	143.52	1.69M
Vanguard Global Aggregate .	EUR	23.91	+0.02	+0.10	23.88	23.89	23.85	23.94	2.85M
Vanguard LifeStrategy 60% .	EUR	34.72	+0.44	+1.27	34.62	34.72	34.50	34.72	0.32M
Vanguard LifeStrategy 80% .	EUR	40.10	+0.57	+1.44	39.99	40.09	39.66	40.10	1.1M
Vanguard S&P 500 UCITS ETF	EUR	111.21	+1.18	+1.07	111.17	111.20	110.38	111.27	7.12M
Vanguard S&P 500 UCITS ETF.	EUR	112.78	+1.19	+1.07	112.72	112.76	111.90	112.83	7.63M
Vanguard U.K. Gilt UCITS E.	EUR	20.55	+0.12	+0.58	20.54	20.56	20.48	20.55	12e
Vanguard US Treasury 0-1Y .	EUR	50.23	-0.24	-0.47	50.21	50.27	50.22	50.33	0.14M
Vanguard USD Corpo 1-3 Yea.	EUR	52.81	-0.29	-0.55	52.78	52.87	52.81	52.91	211.416
Vanguard USD Corpo 1-3 Yea.	EUR	42.57	-0.19	-0.44	42.54	42.59	42.43	42.66	0.18M
Vanguard USD Corporate Bon.	EUR	41.19	-0.18	-0.44	41.17	41.26	41.18	41.29	0.52M
Vanguard USD Corporate Bon.	EUR	52.98	-0.28	-0.53	52.94	53.01	52.96	53.06	85e
Vanguard USD Em Mkts Gover.	EUR	38.01	+0.01	+0.04	37.88	38.03	37.70	38.01	0.22M
Vanguard USD Treasury Bond.	EUR	18.70	-0.07	-0.36	18.69	18.71	18.69	18.72	16e
Vanguard USD Treasury Bond.	EUR	23.56	-0.09	-0.36	23.56	23.57	23.56	23.58	188.504
Vanguard USD Treasury Bond.	EUR	25.75	+0.03	+0.10	25.73	25.74	25.71	25.78	46e
Vngrd FTSE All-Wld Hgh Div.	EUR	84.47	+1.24	+1.49	84.39	84.43	83.79	84.61	5.14M
Vngrd FTSE All-Wld Hgh Div.	EUR	74.63	+1.08	+1.47	74.53	74.58	73.97	74.73	7.18M
WisdomTree Artificial Inte.	EUR	75.45	+2.26	+3.09	75.37	75.42	74.17	75.48	0.89M
WisdomTree AT1 CoCo Bond U.	EUR	78.01	+0.33	+0.42	77.43	78.61	78.01	78.29	12e
WisdomTree Battery Solutio.	EUR	42.94	+1.46	+3.51	43.01	43.18	42.44	43.26	78e
WisdomTree Blockchain UCIT.	EUR	44.75	+1.62	+3.76	44.53	45.22	43.95	44.88	35e
Wisdomtree Carbon ETF	EUR	22.94	+0.65	+2.91	22.94	23.00	22.75	23.06	16e
WisdomTree Cloud Computing.	EUR	24.54	-0.35	-1.39	24.56	24.59	24.01	25.18	2.47M
WisdomTree Cybersecurity U.	EUR	22.41	+0.14	+0.63	22.30	22.34	21.64	22.41	2.01M
WisdomTree Em Mkts Equity .	EUR	15.03	+0.12	+0.78	15.05	15.10	14.95	15.15	0.26M
WisdomTree Em Mkts Equity .	EUR	28.74	+0.39	+1.36	28.67	28.85	28.39	28.82	19e
WisdomTree Europe Defence .	EUR	34.79	+0.39	+1.12	34.70	34.75	34.14	34.95	32.8M
WisdomTree Europe Equity I.	EUR	15.37	+0.26	+1.69	15.33	15.37	15.27	15.40	0.29M
WisdomTree Eurozone Qualit.	EUR	26.71	+0.70	+2.69	26.56	26.64	26.44	26.71	16e
WisdomTree Gl Ex-USA Qual .	EUR	27.38	+0.54	+1.99	27.23	27.33	27.13	27.38	9 355.7366
WisdomTree Global Qual Div.	EUR	39.85	+0.56	+1.41	39.85	39.86	39.63	39.87	0.33M
WisdomTree Global Quality .	EUR	33.60	+0.45	+1.36	33.55	33.62	33.47	33.63	0.13M
WisdomTree Gold ETC	EUR	44.51	+0.90	+2.05	44.49	44.53	44.03	44.51	24e
WisdomTree Japan Equity UC.	EUR	50.34	+1.80	+3.71	50.36	50.63	49.83	50.65	0.61M
WisdomTree Japan Equity UC.	EUR	43.29	+1.37	+3.27	43.23	43.42	42.87	43.37	90e
WisdomTree Natural Gas ETC	EUR	5.11	-0.18	-3.37	5.12	5.13	5.10	5.26	0.38M
WisdomTree New Economy Rea.	EUR	25.45	+0.45	+1.78	25.39	25.49	25.37	25.58	8 648.0595
WisdomTree StgcMtlsandRrEr.	EUR	53.73	+2.97	+5.85	53.80	53.84	52.30	53.98	1.11M
WisdomTree Sugar ETC	EUR	8.36	-0.18	-2.06	8.36	8.38	8.30	8.50	49e
WisdomTree Uranium and Nuc.	EUR	55.66	+3.29	+6.28	55.18	55.98	53.83	55.88	0.71M
WisdomTree US Quality Div .	EUR	46.62	+0.42	+0.91	46.54	46.61	46.36	46.63	66e
WisdomTree US Quality Grow.	EUR	31.53	+0.58	+1.87	31.37	31.49	31.04	31.53	6 085.2368
Wisdomtree Zinc ETC	EUR	9.75	-	+0.02	9.72	9.76	9.74	9.85	0.13M
Xtrackers Artific Intellig.	EUR	154.36	+3.58	+2.37	154.20	154.42	152.26	154.46	3.89M
Xtrackers ATX UCITS ETF 1C	EUR	111.36	+3.00	+2.77	111.10	111.58	110.26	111.98	0.21M
Xtrackers Bloomberg Commod.	EUR	26.34	-0.20	-0.75	26.10	26.40	26.18	26.46	23e
Xtrackers CSI300 Swap UCIT.	EUR	17.38	+0.26	+1.52	17.37	17.43	17.32	17.43	0.33M
Xtrackers DJE US Equity Re.	EUR	23.89	+0.27	+1.14	23.87	23.89	23.72	23.91	1 171.59
Xtrackers EUR Hi Yld Corp .	EUR	34.34	+0.20	+0.59	34.26	34.40	34.23	34.38	21e
Xtrackers Euro Stoxx 50 UC.	EUR	102.04	+2.66	+2.68	101.78	101.84	100.90	102.40	8.03M
Xtrackers Europe Defence T.	EUR	32.63	+0.56	+1.73	32.52	32.57	32.14	32.70	0.26M
Xtrackers FTSE 100 Short D.	EUR	2.82	-0.05	-1.62	2.82	2.83	2.82	2.84	6 468.5508
Xtrackers FTSE Vietnam Swa.	EUR	31.83	+0.49	+1.55	31.82	31.87	31.51	32.03	0.55M
Xtrackers Future Mobility .	EUR	106.64	+2.78	+2.68	106.54	106.76	105.04	106.86	0.5M
Xtrackers Global Infrastru.	EUR	32.93	+0.47	+1.45	32.58	32.67	32.59	32.93	55e
Xtrackers Harvest CSI300 U.	EUR	11.35	+0.21	+1.87	11.31	11.35	11.29	11.35	0.36M
Xtrackers Harvest FTSE Chi.	EUR	29.94	+0.43	+1.46	29.88	30.00	29.81	29.96	806.0688
Xtrackers Harvest MSCI Chi.	EUR	30.80	+0.57	+1.89	30.76	30.84	30.53	30.86	40e
Xtrackers II EUR High Yiel.	EUR	23.89	+0.13	+0.53	23.89	23.91	23.84	23.96	0.35M
Xtrackers II EUR Overnight.	EUR	148.62	+0.01	+0.01	148.62	148.62	148.59	148.62	39.65M
Xtrackers II EURCorpBdShor.	EUR	47.65	+0.13	+0.27	47.63	47.66	47.61	47.73	0.43M
Xtrackers II Eurozn Infl-L.	EUR	245.44	+0.16	+0.07	244.36	245.11	243.88	245.44	0.18M
Xtrackers II Eurozone Gov .	EUR	173.87	+0.32	+0.18	173.86	173.95	173.76	173.96	0.38M
Xtrackers II Eurozone Gov .	EUR	276.98	+1.18	+0.43	276.77	277.25	276.35	278.37	14e
Xtrackers II Eurozone Gov .	EUR	255.47	+1.08	+0.42	255.34	255.76	254.81	257.14	30e
Xtrackers II Eurozone Gov .	EUR	237.01	+0.97	+0.41	236.81	236.99	236.16	237.10	1.61M
Xtrackers II Eurozone Gove.	EUR	223.91	+0.77	+0.35	223.86	224.00	223.53	224.14	0.31M
Xtrackers II Eurzn Gv Bd S.	EUR	86.37	-0.24	-0.28	86.19	86.52	86.37	86.44	58e
Xtrackers II GBP Overnight.	EUR	208.2	-	-0.02	208.1	208.3	208.2	208.2	0.13M
Xtrackers II Germany Gover.	EUR	176.03	+0.22	+0.12	176.00	176.11	175.77	176.26	0.15M
Xtrackers II Glbal Governm.	EUR	211.89	+0.73	+0.35	211.37	211.72	211.25	212.00	0.19M
Xtrackers II Glbal Infl-Ln.	EUR	220.74	-1.35	-0.61	220.17	221.61	220.23	222.70	0.42M
Xtrackers II Global InfL-L.	EUR	22.57	-0.06	-0.26	22.38	22.58	22.42	22.75	20e
Xtrackers II iBxx Eurzn Go.	EUR	145.65	+0.72	+0.49	145.59	145.70	145.33	145.91	0.17M
Xtrackers II iBxx Euzn Gv .	EUR	182.12	+0.93	+0.51	182.10	182.30	181.64	182.64	1.15M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	6.133	-0.053	-0.86	6.132	6.158	6.130	6.177	0.16M
Xtrackers II USD Overnight.	EUR	181.48	-0.85	-0.47	181.50	181.62	181.34	181.95	0.99M
Xtrackers LPX Private Equi.	EUR	105.92	+1.18	+1.13	105.82	106.08	104.52	106.28	0.35M
Xtrackers MSCI AC World ES.	EUR	44.44	+0.68	+1.55	44.36	44.45	44.07	44.47	2.99M
Xtrackers MSCI Africa Top .	EUR	9.22	+0.43	+4.88	9.21	9.22	9.03	9.23	0.5M
Xtrackers MSCI China UCITS.	EUR	16.90	+0.45	+2.74	16.89	16.93	16.68	16.94	1.26M
Xtrackers MSCI China UCITS.	EUR	8.52	+0.23	+2.74	8.50	8.53	8.40	8.53	33e
Xtrackers MSCI EMU UCITS E.	EUR	62.69	+1.48	+2.42	62.58	62.66	62.13	62.86	2.37M
Xtrackers MSCI Eu Inform T.	EUR	89.78	+0.03	+0.03	89.73	89.93	88.80	90.94	37e
Xtrackers MSCI Europe Cons.	EUR	138.22	-0.32	-0.23	137.60	138.16	137.04	139.46	8 713.7001
Xtrackers MSCI Europe Heal.	EUR	226.95	+2.85	+1.27	225.95	226.35	225.00	227.95	0.55M
Xtrackers MSCI Europe Mate.	EUR	163.8	+3.6	+2.22	163.7	164.1	163.3	164.7	28e
Xtrackers MSCI Europe Smal.	EUR	68.86	+1.34	+1.98	68.85	68.96	68.71	69.26	6.39M
Xtrackers MSCI Gl SDG 3 Go.	EUR	31.81	+0.18	+0.57	31.74	31.80	31.77	31.91	4 261.5216
Xtrackers MSCI Gl SDG 9 In.	EUR	29.81	+0.61	+2.09	29.79	29.81	29.52	29.81	82e
Xtrackers MSCI India Swap .	EUR	16.55	+0.17	+1.06	16.50	16.57	16.44	16.58	0.61M
Xtrackers Msci Innovation .	EUR	41.78	+0.55	+1.32	41.70	41.79	41.54	41.99	1 125.8946
Xtrackers MSCI Japan ESG U.	EUR	25.78	+0.93	+3.72	25.52	25.61	25.17	25.78	1.04M
Xtrackers MSCI Japan UCITS.	EUR	93.59	+3.07	+3.40	93.47	93.61	92.18	93.66	3.16M
Xtrackers MSCI Malaysia UC.	EUR	12.67	+0.35	+2.87	12.60	12.64	12.51	12.67	0.73M
Xtrackers MSCI Mexico UCIT.	EUR	7.66	+0.24	+3.22	7.65	7.68	7.56	7.72	0.74M
Xtrackers MSCI NAmerica Hi.	EUR	56.73	-0.02	-0.04	56.53	56.83	56.37	56.87	0.1M
Xtrackers Msci Next Genera.	EUR	54.29	+0.82	+1.53	54.18	54.33	53.64	54.42	59e
Xtrackers MSCI Nordic UCIT.	EUR	51.22	+0.66	+1.31	51.18	51.23	51.18	51.59	0.89M
Xtrackers MSCI Philippines.	EUR	1.33	+0.03	+2.33	1.32	1.33	1.32	1.33	0.23M
Xtrackers MSCI USA ESG UCI.	EUR	63.04	+0.72	+1.16	62.99	63.02	62.56	63.06	1.44M
Xtrackers MSCI USA Health .	EUR	53.04	+0.06	+0.11	52.95	53.00	52.93	53.32	83e
Xtrackers MSCI USA UCITS E.	EUR	172.29	+1.84	+1.08	172.26	172.32	171.22	172.43	1.94M
Xtrackers MSCI USA UCITS E.	EUR	136.55	+2.11	+1.57	136.37	136.43	135.26	136.55	0.47M
Xtrackers MSCI World Energ.	EUR	58.43	-0.64	-1.08	58.40	58.45	57.98	58.70	3.93M
Xtrackers MSCI World ESG U.	EUR	43.41	+0.59	+1.38	43.39	43.40	43.06	43.45	3.92M
Xtrackers MSCI World ex US.	EUR	36.83	+0.75	+2.06	36.77	36.84	36.54	36.93	8.88M
Xtrackers MSCI World Finan.	EUR	35.85	+0.61	+1.72	35.82	35.85	35.50	35.94	0.93M
Xtrackers MSCI World Healt.	EUR	50.01	+0.26	+0.52	49.92	49.98	49.78	50.29	1.63M
Xtrackers MSCI World High .	EUR	24.82	+0.34	+1.39	24.80	24.82	24.64	24.86	1.01M
Xtrackers MSCI World Indus.	EUR	72.29	+1.35	+1.90	72.10	72.19	71.73	72.40	1.32M
Xtrackers MSCI World Momen.	EUR	71.07	+2.10	+3.04	70.94	70.99	69.96	71.23	3.43M
Xtrackers MSCI World Quali.	EUR	71.27	+0.89	+1.26	71.22	71.27	70.78	71.34	2.1M
Xtrackers MSCI World UCITS.	EUR	123.62	+1.72	+1.41	123.50	123.56	122.62	123.71	10.23M
Xtrackers MSCI World Utili.	EUR	42.58	+0.31	+0.72	42.53	42.57	42.35	42.67	0.84M
Xtrackers MSCI World Value.	EUR	56.75	+1.40	+2.53	56.70	56.72	56.05	56.85	4.86M
Xtrackers MSCI Wrd Cons Di.	EUR	56.62	+1.15	+2.07	56.57	56.64	56.29	56.67	0.12M
Xtrackers MSCI Wrd Minimum.	EUR	43.59	+0.03	+0.06	43.53	43.58	43.51	43.72	0.83M
Xtrackers NASDAQ 100 UCITS.	EUR	49.98	+0.67	+1.35	49.95	49.97	49.57	50.01	1.38M
Xtrackers Nikkei 225 1D JP.	EUR	31.05	+0.85	+2.81	31.00	31.04	30.54	31.11	1.77M
Xtrackers Russell 2000 UCI.	EUR	327.10	+7.80	+2.44	326.55	326.85	321.80	327.10	2.13M
Xtrackers S&P 500 Equal We.	EUR	94.30	+0.71	+0.76	94.21	94.31	93.58	94.73	7.76M
Xtrackers S&P 500 UCITS ET.	EUR	95.77	+1.47	+1.55	95.68	95.74	95.02	95.77	0.22M
Xtrackers S&P 500 UCITS ET.	EUR	11.32	+0.12	+1.05	11.31	11.32	11.25	11.32	0.77M
Xtrackers S&P Select Front.	EUR	22.82	+0.76	+3.45	22.82	22.97	22.50	22.87	53e
Xtrackers SLI UCITS ETF 1D	EUR	240.45	+1.85	+0.78	239.95	240.35	240.05	243.35	0.3M
Xtrackers Spain UCITS 1D E.	EUR	40.14	+1.30	+3.35	40.03	40.10	39.71	40.16	0.82M
Xtrackers Spain UCITS ETF .	EUR	55.52	+1.83	+3.41	55.40	55.48	54.89	55.60	1.76M
Xtrackers Stoxx Europe 600.	EUR	154.94	+2.84	+1.87	154.70	154.90	154.08	155.68	3.09M
Xtrackers Stoxx Global Sel.	EUR	34.92	+0.41	+1.17	34.86	34.91	34.69	35.01	1.32M
Xtrackers Switzerland UCIT.	EUR	149.16	+1.28	+0.87	148.86	149.00	148.62	150.42	1.1M
Xtrackers USD Corporate Bo.	EUR	10.45	-	-0.01	10.43	10.45	10.43	10.49	0.68M
Xtrackers USD High Yield C.	EUR	11.10	+0.02	+0.18	11.10	11.13	11.08	11.13	0.29M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	384.04	-0.25	HUF
USDHUF	330.43	-0.81	HUF
OTP	37 680	+5.55	HUF
MOL	3 770	+0.80	HUF
RICHTER	11 690	+2.63	HUF
MTELEKOM	2070	-0.48	HUF
ERSTE BANK AG	97.15	+3.30	EUR
BUX	124 570.00	+3.43
DAX	23 968.63	+2.39	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	37 680	+5.55	HUF
MOL	3 770	+0.80	HUF
RICHTER	11 690	+2.63	HUF
MTELEKOM	2070	-0.48	HUF
ANY	7 560	+6.78	HUF
ZWACK	35 800	-2.23	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	384.04	-0.25	HUF
CHFHUF	424.67	-2.82	HUF
USDHUF	330.43	-0.81	HUF
EURUSD	1.1622	+0.09	USD
EURCHF	0.9040	+0.01	CHF
EURGBP	0.8648	-0.08	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBOTPTL114	5 084	+68.68	HUF
EBUSDHUFTS63	285	+61.02	HUF
EBEURHUFTS82	293	+55.03	HUF
EBEURHUFTL66	131	-41.78	HUF
EBWTIOTL136	8 062	-33.66	HUF
EBUSDHUFTL55	235	-31.29	HUF

Online Befektetés

ETF

Árfolyamok

A nap nyertesei

A nap vesztesei

Befektetési túlélőcsomag

Gyakran ismételt kérdések

Valós idejű árfolyamadatok díjmentesen