ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Franklin FTSE Korea UCITS .	93.31	+5.13
Amundi MSCI Korea UCITS ET.	189.7	+4.83
db x-trackers MSCI Korea I.	217.00	+4.28

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
VanEck Quantum Computing U.	28.06	-2.55
Amundi EURO STOXX 50 Daily.	79.35	-2.35

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.544	+0.080	+0.95	8.511	8.567	8.413	8.553	0.26M
Alerian Midstream Energy D.	EUR	18.41	-0.20	-1.05	18.41	18.46	18.41	18.68	77e
Am SP500 Climate Net Zero .	EUR	41.76	-0.12	-0.27	41.74	41.78	41.67	41.84	0.32M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	42.00	-0.11	-0.25	41.97	42.00	41.95	42.06	0.23M
Amundi CAC 40 UCITS ETF DR.	EUR	142.84	-1.68	-1.16	142.72	142.86	142.76	144.22	0.27M
Amundi Core S&P 500 UCITS .	EUR	6.206	-0.009	-0.14	6.203	6.205	6.203	6.218	42e
Amundi DAX III UCITS ETF A.	EUR	229.25	-1.85	-0.80	229.30	229.40	229.25	230.50	0.83M
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	146.22	-1.90	-1.28	146.22	146.34	146.22	147.62	0.88M
Amundi EUR Corporate Bond .	EUR	54.24	-0.06	-0.11	54.24	54.28	54.22	54.34	0.35M
Amundi EUR Corporate Bond .	EUR	55.14	-0.06	-0.11	55.10	55.17	55.14	55.16	1 985.256
Amundi EUR Corporate Bond .	EUR	20.23	-0.01	-0.02	20.24	20.24	20.22	20.25	0.31M
Amundi Euro Gov Inflation-.	EUR	171.84	-0.48	-0.28	171.76	171.91	171.76	172.02	0.6M
Amundi Euro Government Bon.	EUR	127.77	-0.25	-0.20	127.75	127.79	127.77	127.85	0.31M
Amundi Euro Government Bon.	EUR	201.37	-0.47	-0.23	201.39	201.49	201.37	201.67	0.17M
Amundi Euro Government Bon.	EUR	176.41	-0.99	-0.56	176.40	176.55	176.41	176.73	0.12M
Amundi Euro Government Bon.	EUR	127.70	-0.23	-0.18	127.62	127.74	127.70	127.94	22e
Amundi Euro Government Bon.	EUR	152.26	-0.33	-0.21	152.24	152.28	152.26	152.39	25e
Amundi Euro Government Bon.	EUR	170.15	-0.48	-0.28	170.12	170.19	170.14	170.31	37e
Amundi Euro High Yield Bd .	EUR	265.55	+0.16	+0.06	265.35	265.74	265.01	265.60	25e
Amundi Euro Stoxx 50 - UCI.	EUR	162.32	-1.84	-1.12	162.30	162.36	162.32	163.68	1.21M
Amundi EURO STOXX 50 Daily.	EUR	79.35	-1.91	-2.35	79.39	79.47	79.35	80.73	0.69M
Amundi Float Rate USD Corp.	EUR	118.00	+0.26	+0.22	117.91	118.09	117.72	118.34	8 598.8014
Amundi FTSE Epra Europe Re.	EUR	30.31	-0.29	-0.95	30.24	30.36	30.31	30.45	26e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.54	-0.02	-0.04	41.51	41.57	41.54	41.61	41.622
Amundi Global BioEnergy ES.	EUR	469.50	+3.50	+0.75	468.35	470.00	465.95	469.70	32e
Amundi Global Hydrogen ESG.	EUR	787.20	+3.50	+0.45	786.10	788.20	786.80	791.90	0.19M
Amundi GovBd Lwst Rtd Euro.	EUR	233.53	-0.44	-0.19	233.40	233.52	233.41	233.73	64e
Amundi IBEX 35 UCITS ETF -.	EUR	469.10	-2.55	-0.54	469.60	470.10	469.10	472.30	0.2M
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	54.27	-0.13	-0.25	54.25	54.29	54.25	54.36	0.19M
Amundi Index Euro Corp SRI.	EUR	46.71	-0.12	-0.26	46.70	46.73	46.71	46.79	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	70.08	+0.30	+0.43	69.86	69.97	69.52	70.26	1.63M
Amundi Index MSCI EMU SRI .	EUR	108.84	-0.52	-0.48	108.82	108.90	108.78	109.30	6 421.2827
Amundi Index Msci Europe E.	EUR	429.35	-5.35	-1.23	429.45	429.80	429.35	432.60	0.44M
Amundi Index MSCI Japan SR.	EUR	48.62	-0.17	-0.35	48.63	48.70	48.56	48.77	0.56M
Amundi Index US Corp SRI U.	EUR	53.78	-0.09	-0.17	53.72	53.79	53.69	53.90	0.15M
Amundi LevDax Daily (2x) l.	EUR	20.42	-0.32	-1.52	20.40	20.45	20.42	20.63	0.3M
Amundi MSCI ACWI SRI PAB U.	EUR	14.57	-0.10	-0.71	14.58	14.59	14.56	14.62	0.14M
Amundi MSCI China A UCITS .	EUR	178.82	+0.72	+0.40	178.44	179.10	178.46	179.44	0.34M
Amundi MSCI China ESG Lead.	EUR	101.76	+0.26	+0.26	101.60	101.70	101.66	102.22	0.18M
Amundi MSCI China UCITS ET.	EUR	18.35	-0.09	-0.51	18.33	18.34	18.33	18.44	0.88M
Amundi MSCI Digital Econom.	EUR	20.04	+0.01	+0.02	19.96	20.02	19.92	20.04	0.16M
Amundi MSCI Eastern Europe.	EUR	43.06	-0.48	-1.09	43.01	43.18	43.06	43.56	1.4M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	58.60	+0.69	+1.19	58.53	58.62	57.89	58.86	0.54M
Amundi MSCI Em Ex Cn ESG L.	EUR	58.66	+0.20	+0.34	58.49	58.59	58.22	58.79	1.62M
Amundi MSCI Emerging Asia .	EUR	16.91	+0.19	+1.16	16.86	16.91	16.69	16.95	0.66M
Amundi MSCI Emerging Ex Ch.	EUR	40.95	+0.28	+0.68	40.86	40.97	40.38	41.10	2.2M
Amundi MSCI Emerging Marke.	EUR	20.79	-0.07	-0.34	20.79	20.82	20.74	20.92	0.57M
Amundi MSCI Emerging Marke.	EUR	7.73	+0.07	+0.87	7.72	7.72	7.64	7.75	1.05M
Amundi MSCI Europe ESG Lea.	EUR	41.12	-0.44	-1.05	41.10	41.14	41.12	41.32	0.42M
Amundi MSCI Europe SRI UCI.	EUR	90.18	-0.93	-1.02	90.16	90.25	90.18	90.56	0.55M
Amundi MSCI Greece UCITS E.	EUR	2.56	+0.02	+0.71	2.56	2.57	2.53	2.57	0.4M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.04	-	+0.01	22.04	22.05	21.93	22.10	1.93M
Amundi MSCI Korea UCITS ET.	EUR	189.7	+8.7	+4.83	189.6	190.0	184.2	191.4	4.12M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	716.20	-5.60	-0.78	715.90	716.90	714.60	718.30	0.29M
Amundi MSCI Semicond ESG S.	EUR	112.74	+1.44	+1.29	112.18	112.48	110.02	113.72	5.86M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.67	-0.25	-1.78	13.66	13.67	13.67	13.78	0.39M
Amundi MSCI USA Daily (-1x.	EUR	4.57	+0.03	+0.62	4.56	4.58	4.54	4.57	90.89
Amundi Msci Usa Mega Cap U.	EUR	11.66	-0.04	-0.34	11.64	11.65	11.65	11.67	70.0038
Amundi MSCI USA SRI Cl NZ .	EUR	114.70	-0.14	-0.12	114.64	114.70	114.12	114.88	1.78M
Amundi MSCI Water ESG Scre.	EUR	67.45	-0.05	-0.07	67.42	67.52	67.31	67.70	0.36M
Amundi MSCI World (2x) Lev.	EUR	5.256	-0.046	-0.87	5.251	5.259	5.253	5.285	0.25M
Amundi MSCI World ESG Lead.	EUR	109.84	-0.34	-0.31	109.74	109.82	109.60	110.04	0.22M
Amundi MSCI World ex USA U.	EUR	11.70	-0.10	-0.86	11.71	11.71	11.70	11.76	0.1M
Amundi MSCI World Financia.	EUR	367.80	-3.50	-0.94	367.90	368.50	367.80	370.15	0.13M
Amundi MSCI World III - UC.	EUR	117.75	-0.41	-0.35	117.70	117.73	117.68	118.04	0.33M
Amundi MSCI World Informat.	EUR	1 160.00	+2.00	+0.17	1158	1 160.20	1 150.20	1 166.00	0.49M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	154.67	-0.49	-0.32	154.58	154.63	154.51	155.03	2.94M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	2010	+13.60	+0.68	2005	2 008.50	1 975.40	2 015.50	1.76M
Amundi Nasdaq-100 II UCITS.	EUR	104.76	+0.42	+0.40	104.64	104.66	103.74	105.06	2.74M
Amundi Nasdaq-100 Swap UCI.	EUR	677.5	+2.0	+0.30	676.5	677.1	671.9	679.8	0.58M
Amundi NASDAQ-100 UCITS ET.	EUR	295.00	+1.25	+0.43	294.65	294.80	292.30	295.80	0.41M
Amundi Prime All Country W.	EUR	12.54	-0.01	-0.10	12.54	12.54	12.51	12.65	8.43M
Amundi Prime All Country W.	EUR	13.07	-0.02	-0.12	13.06	13.07	13.04	13.10	0.99M
Amundi Prime Emerging Mark.	EUR	26.15	+0.21	+0.81	26.12	26.18	25.94	26.26	0.71M
Amundi Prime Euro Corporat.	EUR	18.90	-0.04	-0.20	18.90	18.91	18.89	18.92	0.18M
Amundi Prime Euro Governme.	EUR	21.61	-	-0.02	21.61	21.62	21.61	21.63	1.04M
Amundi Prime Euro Govies U.	EUR	18.10	-0.03	-0.19	18.09	18.10	18.09	18.12	0.3M
Amundi Prime Europe - UCIT.	EUR	35.54	-0.46	-1.28	35.53	35.59	35.54	35.80	0.37M
Amundi Prime Europe - UCIT.	EUR	35.86	-0.45	-1.23	35.86	35.89	35.86	36.08	0.51M
Amundi Prime Eurozone UCIT.	EUR	37.47	-0.36	-0.94	37.47	37.54	37.47	37.79	0.11M
Amundi Prime Eurozone UCIT.	EUR	38.69	-0.36	-0.91	38.70	38.74	38.69	38.97	48e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	38.27	-0.12	-0.31	38.23	38.25	38.22	38.37	1.41M
Amundi Prime Japan UCITS E.	EUR	35.51	+0.01	+0.01	35.48	35.52	35.40	35.59	1.55M
Amundi Prime Japan UCITS E.	EUR	35.94	+0.05	+0.13	35.90	35.94	35.82	36.01	0.33M
Amundi Prime US Corporates.	EUR	18.62	-	-0.10	18.61	18.62	18.60	18.67	21e
Amundi Prime US Tr Bd 0-1 .	EUR	20.20	+0.05	+0.25	20.20	20.20	20.16	20.20	60.5661
Amundi Prime US Treasury U.	EUR	17.48	-0.01	-0.07	17.48	17.49	17.47	17.50	0.14M
Amundi Prime USA UCITS ETF.	EUR	41.98	-0.06	-0.13	41.94	41.96	41.91	42.08	0.76M
Amundi Russell 1000 Growth.	EUR	543.0	-1.2	-0.22	542.7	543.3	542.6	544.5	93e
Amundi Russell 2000 UCITS .	EUR	375.25	+0.30	+0.08	374.85	375.10	372.85	376.95	0.23M
Amundi S&P 500 Eql Wght ES.	EUR	15.33	-	-0.01	15.32	15.33	15.28	15.34	0.38M
Amundi S&P 500 ESG UCITS E.	EUR	188.38	-0.62	-0.33	188.18	188.30	187.98	188.68	1.02M
Amundi S&P 500 Swap UCITS .	EUR	177.6	-0.7	-0.37	177.4	177.6	177.5	177.9	1 422.3752
Amundi S&P 500 UCITS ETF- .	EUR	128.94	-0.22	-0.17	128.87	128.91	128.68	129.29	0.57M
Amundi S&P 500 VIX Future .	EUR	0.75	-	-0.16	0.74	0.75	0.74	0.75	0.4M
Amundi S&P Gl Energy Car R.	EUR	15.15	+0.05	+0.30	15.15	15.17	15.13	15.34	0.7M
Amundi S&P Gl Financials E.	EUR	18.11	-0.15	-0.83	18.10	18.13	18.11	18.21	0.21M
Amundi S&P Gl Health Care .	EUR	10.84	-0.11	-1.02	10.83	10.85	10.84	10.93	0.16M
Amundi S&P Gl Info Tech ES.	EUR	25.78	-0.07	-0.25	25.72	25.78	25.60	25.92	0.81M
Amundi S&P Global Com Ser .	EUR	21.09	-0.09	-0.43	21.09	21.12	21.09	21.21	12e
Amundi S&P Global Cons Dis.	EUR	13.42	-0.17	-1.25	13.43	13.45	13.42	13.56	14e
Amundi S&P Global Luxury U.	EUR	198.26	-2.74	-1.36	198.74	199.24	198.26	199.56	0.37M
Amundi S&P Global Material.	EUR	15.32	-0.05	-0.30	15.29	15.32	15.31	15.38	0.49M
Amundi S&P World Utilities.	EUR	13.85	-0.03	-0.23	13.86	13.87	13.84	13.93	0.16M
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	64.69	-0.52	-0.80	64.66	64.90	64.69	65.32	0.59M
Amundi STOXX Europe 600 Ba.	EUR	299.1	-1.2	-0.38	298.2	300.3	299.0	300.5	9 287.6496
Amundi STOXX Europe 600 Ba.	EUR	143.26	+0.16	+0.11	143.24	143.46	142.66	144.12	0.34M
Amundi STOXX Europe 600 Co.	EUR	25.82	-0.34	-1.30	25.79	25.84	25.82	25.95	751.535
Amundi STOXX Europe 600 Co.	EUR	92.99	-1.36	-1.44	92.83	93.45	92.99	94.06	13e
Amundi STOXX Europe 600 Te.	EUR	114.82	-1.66	-1.43	114.92	115.18	114.82	116.06	0.12M
Amundi Stoxx Europe 600 UC.	EUR	308.15	-3.75	-1.20	308.20	308.30	308.15	310.35	29.05M
Amundi Stoxx Europe 600 UC.	EUR	162.00	-1.64	-1.00	161.96	162.02	162.00	162.90	0.39M
Amundi STOXX Europe 600 Ut.	EUR	103.76	-0.04	-0.04	103.62	103.80	103.60	104.02	0.48M
Amundi STOXX Europe 600 Ut.	EUR	155.64	+0.12	+0.08	155.40	155.80	155.42	156.14	27e
Amundi Stoxx Europe Defens.	EUR	5.671	-0.054	-0.94	5.668	5.676	5.657	5.739	0.61M
Amundi Stoxx Europe Select.	EUR	23.61	-0.24	-1.01	23.59	23.64	23.61	23.83	0.5M
Amundi Stoxx Global Artifi.	EUR	139.00	+0.34	+0.25	138.74	138.94	137.68	139.16	1.68M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.62	+0.08	+0.44	18.60	18.61	18.50	18.62	5 315.24
Amundi US Treasury Bond 10.	EUR	86.21	+0.01	+0.01	86.21	86.33	86.14	86.32	6 124.2825
Amundi US Treasury Bond 7-.	EUR	42.60	-0.07	-0.15	42.58	42.61	42.59	42.71	0.34M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	235.95	-0.01	+0.05	235.83	235.97	235.48	236.07	30e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.75	+0.06	+0.63	9.74	9.74	9.58	9.75	0.38M
ARK Genomic Revolution UCI.	EUR	5.111	+0.052	+1.03	5.100	5.111	5.014	5.122	77e
ARK Innovation UCITS ETF U.	EUR	7.21	-0.01	-0.11	7.21	7.24	7.15	7.25	0.34M
ARK Space & Defence Innova.	EUR	5.235	+0.059	+1.14	5.218	5.236	5.088	5.268	0.4M
Avantis Global Equity UCIT.	EUR	23.86	-0.06	-0.25	23.85	23.87	23.76	23.93	0.4M
Avantis Global Small Cap V.	EUR	24.21	+0.02	+0.08	24.20	24.21	24.13	24.33	1.27M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.42	+0.10	+0.45	22.39	22.40	22.20	22.49	1.08M
AXA IM US Treasury 0-1 Yea.	EUR	9.185	+0.019	+0.21	9.179	9.188	9.166	9.185	44e
AXA IM US Treasury 25+ Yea.	EUR	8.18	-0.01	-0.12	8.18	8.20	8.17	8.20	2 018.8192
Bellevue Healthcare UCITS .	EUR	9.184	-0.089	-0.96	9.164	9.200	9.184	9.268	25e
BetaBuilders US Treasury B.	EUR	91.77	+0.07	+0.08	91.75	91.80	91.62	91.77	28e
BNP Paribas Easy Corp Bo.	EUR	9.14	-0.04	-0.38	9.14	9.15	9.14	9.15	0.15M
BNP Paribas Easy Corp Bo.	EUR	10.66	-0.02	-0.18	10.65	10.67	10.66	10.67	618.425
BNP Paribas Easy EURO STOX.	EUR	19.92	-0.22	-1.08	19.91	19.93	19.92	20.07	4.98M
BNP Paribas Easy S&P 500 U.	EUR	32.72	-0.04	-0.13	32.69	32.71	32.65	32.79	0.12M
BNP Paribas Easy S&P 500 U.	EUR	27.21	-0.09	-0.34	27.19	27.20	27.21	27.24	191.1238
BNPP Easy ECPI Circular Ec.	EUR	22.35	-0.16	-0.71	22.32	22.37	22.34	22.47	60e
BNPP Easy Engy&Metals Enhc.	EUR	16.66	-	+0.02	16.66	16.69	16.63	16.66	15e
BNPP Easy Equity Dividend .	EUR	189.70	-1.62	-0.85	189.40	190.30	189.70	191.10	55e
BNPP Easy JPM ESG EMU Govt.	EUR	10.113	-0.023	-0.23	10.103	10.122	10.113	10.121	20e
BNPP Easy Low Carbon 300 W.	EUR	19.34	-0.14	-0.72	19.29	19.39	19.34	19.40	1 377.4
BNPPE Bloomberg Europe Def.	EUR	10.80	-0.09	-0.83	10.80	10.82	10.76	10.91	0.82M
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	1.34	-0.01	-0.58	1.32	1.36	1.34	1.37	11e
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	73.40	+0.66	+0.90	73.26	73.36	72.58	73.60	0.83M
DB X-TR DAX ETF	EUR	235.25	-1.90	-0.80	235.25	235.40	235.25	236.55	10.92M
DB X-TR SHORTDAX ETF	EUR	9.17	+0.07	+0.75	9.17	9.18	9.13	9.18	1.38M
DB X-TRACKERS EURO STOXX 5.	EUR	5.39	+0.06	+1.14	5.39	5.39	5.35	5.39	0.15M
db x-trackers MSCI Em Mkts.	EUR	81.14	+0.79	+0.98	81.00	81.15	80.22	81.40	4.27M
db x-trackers MSCI Korea I.	EUR	217.00	+8.90	+4.28	216.30	216.95	210.40	218.40	2.87M
db x-trackers MSCI Singapo.	EUR	2.09	-0.01	-0.45	2.09	2.09	2.08	2.09	50e
db x-trackers MSCI Thailan.	EUR	25.11	-0.04	-0.14	25.12	25.21	25.11	25.35	0.34M
DB X-TRACKERS S&P 500 ETF	EUR	130.46	-0.15	-0.11	130.35	130.39	130.13	130.72	2.05M
DBX EU DEV RE ETF	EUR	24.41	-0.04	-0.16	24.32	24.41	24.35	24.54	0.21M
DBX GLBL SOV ETF	EUR	217.12	-0.56	-0.26	216.89	217.40	216.94	217.42	9 345.2201
DBX S&P500 SH ETF	EUR	4.82	+0.03	+0.56	4.82	4.82	4.80	4.82	1.84M
DBX S&P500 x2 ETF	EUR	301.75	-1.40	-0.46	301.25	301.45	300.85	303.30	0.74M
DBX S&P500 x2 SH ETF	EUR	0.14	-	+0.95	0.14	0.14	0.14	0.14	1.87M
DBX SHORTDAX x2 ETF	EUR	0.48	+0.01	+1.62	0.48	0.48	0.48	0.48	1.2M
Defiance AI & Power Infras.	EUR	8.580	+0.125	+1.48	8.468	8.496	8.300	8.580	0.27M
Deka DAX (ausschuettend) .	EUR	94.23	-0.73	-0.77	94.25	94.28	94.23	94.67	2.6M
Deka DAXplus Maximum Divid.	EUR	60.20	-0.44	-0.73	60.16	60.32	60.20	60.56	0.26M
Deka Deutsche Boerse EUROG.	EUR	98.38	-0.28	-0.28	98.32	98.41	98.38	98.49	98.384
Deka MDAX UCITS ETF	EUR	303.90	-1.20	-0.39	304.00	304.70	302.30	305.45	0.19M
Deka MSCI World UCITS ETF	EUR	42.59	-0.14	-0.32	42.55	42.59	42.54	42.68	3.34M
Deka STOXX Europe Strong .	EUR	35.14	-0.15	-0.43	35.10	35.31	35.14	35.17	84e
Dimensional-Glbl Targeted .	EUR	24.62	+0.01	+0.02	24.59	24.61	24.54	24.80	0.67M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.28	-0.06	-0.70	8.26	8.29	8.23	8.31	0.25M
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.62	-0.01	-0.15	3.60	3.64	3.62	3.67	17e
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	8.98	+0.18	+2.02	8.96	9.01	8.91	9.03	1.68M
Fidelity Em Mkts Quality I.	EUR	7.27	+0.13	+1.82	7.24	7.27	7.22	7.30	0.78M
Fidelity Europe Quality In.	EUR	9.60	-0.10	-1.06	9.60	9.63	9.60	9.69	14e
Fidelity Europe Quality In.	EUR	7.12	-0.08	-1.07	7.11	7.12	7.12	7.19	1 003.058
Fidelity Global Govt Bd Cl.	EUR	4.24	-	-0.06	4.22	4.27	4.24	4.24	1 999.662
Fidelity Global Quality In.	EUR	9.74	-0.03	-0.31	9.73	9.74	9.74	9.76	0.28M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.21	-0.02	-0.37	5.21	5.24	5.21	5.22	63.0468
Fidelity Sust Gl HY Bd PA .	EUR	4.56	+0.01	+0.30	4.53	4.58	4.55	4.56	10e
Fidelity Sust Rs Enh EM Eq.	EUR	6.54	+0.06	+0.94	6.53	6.55	6.49	6.56	0.26M
Fidelity Sust Rs Enh Europ.	EUR	10.55	-0.13	-1.20	10.56	10.59	10.55	10.61	0.88M
Fidelity Sust Rs Enh Globa.	EUR	10.40	-0.03	-0.25	10.37	10.41	10.37	10.41	43e
Fidelity Sust Rs Enh Japan.	EUR	6.86	-0.01	-0.15	6.87	6.87	6.85	6.89	12e
Fidelity Sust Rs Enh Pac e.	EUR	6.25	-0.06	-1.01	6.25	6.26	6.25	6.27	3 553.5757
Fidelity Sust Rs Enh US Eq.	EUR	11.68	-0.04	-0.32	11.68	11.69	11.68	11.70	0.16M
Fidelity Sust USD CrpBd PA.	EUR	4.55	+0.02	+0.47	4.53	4.57	4.55	4.56	565.2044
Fidelity US Quality Income.	EUR	13.83	-0.07	-0.47	13.82	13.84	13.82	13.87	0.32M
Fidelity US Quality Income.	EUR	11.38	-0.07	-0.59	11.37	11.38	11.37	11.42	0.24M
First Trust Indxx Gl Aeros.	EUR	29.75	-0.04	-0.13	29.80	29.84	29.68	29.92	0.31M
First Trust Nasdaq Cln Edg.	EUR	58.78	-0.14	-0.24	58.80	58.83	58.25	59.10	2.45M
Frankfurter UCITS - Modern.	EUR	152.7	-2.0	-1.29	152.7	153.1	152.4	154.4	6 914.619
Franklin FTSE Brazil UCITS.	EUR	30.60	-0.26	-0.84	30.56	30.64	30.58	31.04	0.16M
Franklin FTSE China UCITS .	EUR	26.34	-0.03	-0.09	26.27	26.31	26.26	26.43	81e
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.89	-0.16	-0.53	28.84	28.93	28.82	28.99	840.565
Franklin FTSE India UCITS .	EUR	35.10	-0.21	-0.58	34.92	35.04	34.86	35.23	1.62M
Franklin FTSE Korea UCITS .	EUR	93.31	+4.55	+5.13	93.00	93.16	90.03	93.97	11.02M
Franklin Future of Food UC.	EUR	23.44	-0.09	-0.36	23.39	23.51	23.43	23.52	70.56
Franklin Future of Health .	EUR	23.23	-0.16	-0.66	23.18	23.30	23.23	23.37	10e
Franklin LibertyQ AC Asia .	EUR	38.12	+0.48	+1.26	38.05	38.09	37.55	38.25	0.55M
Franklin LibertyQ Em Mkts .	EUR	34.835	+0.025	+0.07	34.745	34.885	34.640	34.965	1 677.84
Franklin Metaverse UCITS E.	EUR	49.89	+0.48	+0.97	49.69	49.96	48.89	49.97	2 357.4384
Franklin U.S. Equity UCITS.	EUR	65.61	-0.08	-0.12	65.55	65.64	65.61	65.68	3 873.0786
Future of Defence Indo-Pac.	EUR	7.821	+0.167	+2.18	7.782	7.859	7.680	7.876	0.15M
Future of Defence UCITS ET.	EUR	18.12	+0.08	+0.43	18.10	18.13	17.93	18.13	2.2M
Future of European Defence.	EUR	9.74	-0.12	-1.24	9.74	9.78	9.64	9.86	0.91M
Global X Blockchain UCITS .	EUR	17.77	+0.27	+1.53	17.61	17.74	17.22	17.82	1.04M
Global X Copper Miners UCI.	EUR	58.18	+0.15	+0.26	58.16	58.38	57.77	58.77	2.62M
Global X Cybersecurity UCI.	EUR	13.25	+0.07	+0.50	13.23	13.26	12.97	13.25	0.2M
Global X DAX Covered Call .	EUR	14.74	-0.04	-0.27	14.72	14.78	14.74	14.88	46e
Global X Defence Tech UCIT.	EUR	25.53	+0.15	+0.59	25.48	25.54	25.33	25.57	0.66M
Global X Disruptive Materi.	EUR	23.00	-0.05	-0.22	22.96	23.07	22.80	23.00	46e
Global X E Commerce UCITS .	EUR	11.28	+0.06	+0.57	11.25	11.30	11.19	11.28	2 003.01
Global X Euro STOXX 50 Cov.	EUR	14.85	-0.06	-0.39	14.85	14.94	14.84	15.05	0.32M
Global X European Infra De.	EUR	20.52	-0.06	-0.29	20.50	20.54	20.46	20.65	0.27M
Global X FinTech UCITS ETF.	EUR	6.77	-0.04	-0.54	6.75	6.78	6.77	6.79	12e
Global X Hydrogen UCITS ET.	EUR	15.238	-0.198	-1.28	15.288	15.442	15.126	15.600	1.85M
Global X Lithium and Batte.	EUR	13.35	-0.02	-0.13	13.30	13.40	13.24	13.43	0.22M
Global X NASDAQ 100 Covere.	EUR	14.63	+0.04	+0.30	14.56	14.62	14.56	14.64	0.28M
Global X Robotics and AI U.	EUR	23.02	+0.01	+0.04	23.05	23.06	22.91	23.11	1.72M
Global X Silver Miners UCI.	EUR	36.97	-0.54	-1.43	36.91	36.97	36.68	37.37	5.91M
Global X Solar UCITS ETF U.	EUR	12.03	+0.07	+0.59	11.98	12.04	11.93	12.04	13e
Global X Superdividend UCI.	EUR	8.81	-0.03	-0.33	8.80	8.81	8.80	8.83	0.93M
Global X Uranium UCITS ETF.	EUR	26.93	+0.24	+0.90	26.86	27.00	26.19	27.10	1.81M
Global X US Infras Develop.	EUR	44.96	+0.40	+0.90	44.88	45.05	44.49	45.15	50e
Global X Video Games & Esp.	EUR	10.59	-0.03	-0.32	10.58	10.62	10.55	10.62	13e
HAN-GINS Tech Megatrend Eq.	EUR	18.40	+0.33	+1.85	18.34	18.39	18.10	18.44	0.11M
HSBC ETFS-H.Hang Seng Tech.	EUR	5.91	+0.06	+1.08	5.90	5.91	5.89	5.95	2.73M
HSBC Euro Stoxx 50 UCITS E.	EUR	76.59	-0.93	-1.20	76.62	76.67	76.59	77.31	0.98M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.77	-0.12	-0.55	20.77	20.81	20.76	20.84	0.27M
HSBC FTSE EPRA Nareit Deve.	EUR	25.96	-0.11	-0.42	25.96	25.99	25.96	26.05	0.74M
HSBC Global ESG Government.	EUR	10.35	+0.01	+0.07	10.34	10.35	10.35	10.35	6 499.486
HSBC MSCI China UCITS ETF .	EUR	6.62	-0.03	-0.45	6.61	6.62	6.61	6.64	0.25M
HSBC MSCI Emerging Markets.	EUR	16.31	+0.17	+1.03	16.28	16.30	16.14	16.37	2.09M
HSBC MSCI Indonesia UCITS .	EUR	35.03	-0.62	-1.74	34.77	34.98	34.59	35.17	0.5M
HSBC MSCI World UCITS ETF .	EUR	41.77	-0.15	-0.35	41.76	41.76	41.74	41.88	3.82M
HSBC MSCI World UCITS ETF .	EUR	40.45	-0.14	-0.35	40.42	40.44	40.42	40.55	0.65M
HSBC S&P India Tech UCITS .	EUR	15.24	-0.17	-1.12	15.24	15.32	15.24	15.45	1 836.5389
iClima Glo Decarbonisation.	EUR	7.35	+0.05	+0.63	7.33	7.37	7.27	7.35	18e
Inqq India Internet Ucits .	EUR	6.642	-0.123	-1.82	6.632	6.706	6.623	6.719	139.7151
Invesco Artificial Intllgn.	EUR	9.19	-0.02	-0.21	9.18	9.19	9.10	9.21	0.29M
Invesco BBG Commodity Carb.	EUR	6.85	+0.03	+0.48	6.86	6.87	6.81	6.85	35e
Invesco Bloomberg Commodit.	EUR	40.97	+0.27	+0.65	40.97	41.02	40.80	41.11	0.9M
Invesco Bloomberg Commodit.	EUR	67.60	+0.31	+0.46	67.63	67.74	67.37	67.83	78e
Invesco ChiNext 50 UCITS A.	EUR	11.526	-0.044	-0.38	11.504	11.550	11.492	11.616	0.19M
Invesco Cybersecurity UCIT.	EUR	5.81	+0.01	+0.09	5.81	5.83	5.71	5.81	0.16M
Invesco Defence Innovation.	EUR	9.77	+0.24	+2.47	9.76	9.78	9.54	9.83	0.74M
Invesco Elwood Global Bloc.	EUR	166.42	+2.10	+1.28	165.84	166.26	163.54	166.90	1.36M
Invesco EQQQ Nasdaq-100 UC.	EUR	629.90	+2.90	+0.46	629.10	629.40	623.80	631.70	2.31M
Invesco EQQQ NASDAQ-100 UC.	EUR	440.70	+2.00	+0.46	440.15	440.25	436.35	441.65	1.62M
Invesco EQQQ NASDAQ-100 UC.	EUR	515.30	+0.90	+0.17	514.30	515.50	511.40	517.30	0.45M
Invesco EUR Corp Bd ESG Sh.	EUR	5.65	+0.01	+0.12	5.65	5.66	5.65	5.66	0.16M
Invesco Euro Cash 3 Months.	EUR	108.85	-0.01	-0.01	108.71	108.76	108.71	108.85	0.16M
Invesco Euro Government Bo.	EUR	34.67	-0.08	-0.22	34.64	34.68	34.67	34.69	243.18
Invesco EURO STOXX Hi Div .	EUR	36.10	-0.17	-0.47	36.04	36.08	36.08	36.22	0.52M
Invesco FTSE All World UCI.	EUR	8.01	-0.01	-0.17	8.00	8.00	7.99	8.03	2.56M
Invesco FTSE All World UCI.	EUR	7.69	-	-0.05	7.68	7.69	7.68	7.71	0.17M
Invesco FTSE RAFI All-Worl.	EUR	34.63	-0.02	-0.06	34.56	34.70	34.56	34.75	0.72M
Invesco Gl Active ESG Eq U.	EUR	98.81	-0.58	-0.58	98.76	98.86	98.81	99.09	0.13M
Invesco Global Buyback Ach.	EUR	62.17	-0.10	-0.16	62.06	62.13	62.13	62.32	0.12M
Invesco Global Clean Energ.	EUR	26.26	+0.09	+0.34	26.26	26.31	26.00	26.36	0.17M
Invesco Global Hi Yield Co.	EUR	6.22	-	-0.30	6.20	6.24	6.20	6.24	24e
Invesco Hydrogen Economy U.	EUR	5.80	+0.09	+1.58	5.79	5.83	5.77	5.85	0.11M
Invesco KBW NASDAQ Fintech.	EUR	43.98	-0.34	-0.77	43.96	44.04	43.88	44.37	0.31M
Invesco Morningstar US Eng.	EUR	49.45	-0.47	-0.93	49.35	49.46	49.36	50.01	0.26M
Invesco MSCI China All Shr.	EUR	26.94	-0.03	-0.11	26.85	27.03	26.90	27.10	7 583.6842
Invesco MSCI China TechAll.	EUR	28.49	+0.02	+0.05	28.47	28.56	28.49	28.67	0.3M
Invesco MSCI USA ESG Clima.	EUR	5.84	-0.04	-0.60	5.83	5.84	5.84	5.85	0.11M
Invesco MSCI World Equal W.	EUR	5.74	-0.01	-0.10	5.73	5.74	5.73	5.75	0.64M
Invesco MSCI World ESG Unv.	EUR	89.20	-0.24	-0.27	89.16	89.27	89.20	89.48	0.15M
Invesco Nasdaq 100 Equal W.	EUR	6.89	+0.04	+0.51	6.89	6.89	6.84	6.90	14e
Invesco NASDAQ 100 ESG UCI.	EUR	75.27	+0.21	+0.28	75.15	75.21	74.62	75.42	5.67M
Invesco NASDAQ Next Genera.	EUR	45.90	-0.02	-0.03	45.90	45.92	45.58	45.98	0.12M
Invesco Quant Stgs ESG GlE.	EUR	92.04	-0.58	-0.63	92.01	92.16	92.01	92.42	0.97M
Invesco Russell 2000 UCITS.	EUR	127.90	+0.06	+0.05	127.80	127.94	127.18	128.32	32e
Invesco S&P 500 Equal Weig.	EUR	60.86	+0.04	+0.07	60.82	60.87	60.79	60.96	0.18M
Invesco S&P 500 ESG UCITS .	EUR	89.88	-0.23	-0.26	89.78	89.86	89.66	90.07	1.2M
Invesco S&P 500 ESG UCITS .	EUR	86.53	-0.42	-0.48	86.45	86.60	86.53	86.81	18e
Invesco S&P 500 High Div L.	EUR	32.51	-0.18	-0.55	32.52	32.57	32.51	32.75	0.18M
Invesco S&P 500 UCITS ETF .	EUR	12.96	-0.02	-0.13	12.95	12.95	12.93	12.99	3.15M
Invesco S&P 500 UCITS ETF .	EUR	60.02	-0.09	-0.15	59.97	59.98	59.93	60.17	0.49M
Invesco S&P 500 UCITS ETF .	EUR	57.12	-0.21	-0.36	57.05	57.10	57.05	57.26	0.6M
Invesco S&P China A MidCap.	EUR	8.646	-0.040	-0.46	8.600	8.645	8.600	8.684	73e
Invesco S&P SmallCap 600 U.	EUR	69.71	+0.10	+0.14	69.62	69.72	69.45	69.98	89e
Invesco S&P Wld Informatio.	EUR	11.14	-0.05	-0.41	11.14	11.19	11.09	11.26	63e
Invesco S&P World Energy T.	EUR	7.106	+0.022	+0.31	7.080	7.112	7.106	7.158	13e
Invesco S&P World Health C.	EUR	5.37	-0.05	-0.87	5.36	5.37	5.36	5.41	386.5608
Invesco Solar Energy UCITS.	EUR	31.05	+0.53	+1.72	30.94	31.17	30.29	31.12	0.56M
Invesco STOXX Europe 600 O.	EUR	240.15	-2.15	-0.89	239.85	240.35	240.15	242.05	37e
Invesco STOXX Europe 600 O.	EUR	434.45	+0.25	+0.06	433.90	434.80	429.15	434.60	0.38M
Invesco STOXX Europe 600 O.	EUR	270.50	-3.10	-1.13	269.45	271.15	270.50	271.95	0.23M
Invesco STOXX Europe 600 O.	EUR	218.20	-2.65	-1.20	217.95	218.50	218.20	220.15	0.23M
Invesco US Treasury Bond 1.	EUR	4.092	-0.003	-0.07	4.089	4.096	4.084	4.094	3 175.1592
Invesco Wind Energy UCITS .	EUR	7.193	+0.033	+0.46	7.177	7.224	7.128	7.230	53e
IS AUTO & ROBOTICS UCITS U.	EUR	17.92	-0.10	-0.53	17.90	17.91	17.75	18.03	4.78M
ISHARE JPMORGAN USD ERGING.	EUR	79.18	+0.20	+0.26	79.06	79.26	78.67	79.63	0.21M
iShares Corp Bond 0-3y E.	EUR	4.93	-	-0.04	4.93	4.93	4.92	4.93	0.41M
iShares Corp Bond 1-5 yr.	EUR	5.50	-	-0.02	5.49	5.50	5.47	5.50	1.12M
iShares Corp Bond ESG UC.	EUR	4.69	-0.01	-0.16	4.69	4.69	4.69	4.71	1.15M
iShares Corp Bond Financ.	EUR	100.86	+0.19	+0.19	100.81	100.91	100.47	100.94	0.61M
iShares Covered Bond UCI.	EUR	141.43	-0.30	-0.21	141.52	141.66	141.43	141.73	0.36M
iShares Govt Bd 20yr Tar.	EUR	3.25	-0.01	-0.45	3.25	3.25	3.24	3.26	0.31M
iShares Govt Bond 1-3yr .	EUR	140.77	-0.41	-0.29	140.74	140.83	140.77	140.91	0.27M
iShares Govt Bond 3-5yr .	EUR	159.19	-0.33	-0.20	159.19	159.28	159.19	159.37	0.22M
iShares Govt Bond 5-7yr .	EUR	143.99	-0.41	-0.28	143.98	144.04	143.99	144.21	75e
iShares Govt Bond 7-10yr.	EUR	184.31	-0.47	-0.25	184.22	184.39	184.31	184.48	0.24M
iShares Govt Bond Climat.	EUR	4.40	-0.01	-0.22	4.39	4.40	4.40	4.41	0.48M
iShares Govt Bond Climat.	EUR	4.08	-0.01	-0.24	4.07	4.08	4.08	4.08	9 281.1036
iShares HighYield CorpBo.	EUR	5.87	-0.01	-0.17	5.86	5.87	5.86	5.89	0.37M
iShares Ultrashort Bond .	EUR	5.03	-0.01	-0.10	5.03	5.04	5.03	5.04	1.94M
iShares Ultrashort Bond .	EUR	5.57	-	-0.05	5.57	5.57	5.57	5.58	5.75M
iShares Ultrashort Bond .	EUR	101.15	+0.03	+0.02	101.10	101.20	100.68	101.17	1.42M
iShares $ Corp Bond 0-3yr .	EUR	5.42	-	+0.07	5.41	5.42	5.42	5.43	0.11M
iShares $ Corp Bond 0-3yr .	EUR	4.27	+0.01	+0.26	4.27	4.27	4.26	4.30	358.8648
iShares $ Corp Bond ESG UC.	EUR	4.53	-	+0.02	4.53	4.53	4.52	4.54	89e
iShares $ Corp Bond UCITS .	EUR	87.45	+0.02	+0.03	87.47	87.58	87.23	87.66	0.36M
iShares $ Development Bank.	EUR	4.69	-0.01	-0.21	4.69	4.70	4.69	4.74	0.14M
iShares $ Development Bank.	EUR	4.71	+0.01	+0.24	4.70	4.72	4.71	4.72	98.8701
iShares $ Floating Rate Bd.	EUR	4.23	-	-0.10	4.23	4.24	4.23	4.26	0.21M
iShares $ High Yield Corp .	EUR	5.76	-	-0.01	5.75	5.76	5.74	5.78	0.48M
iShares $ High Yield Corp .	EUR	81.03	+0.13	+0.16	80.92	81.00	80.82	81.56	0.15M
iShares $ Sht Duration HY .	EUR	75.42	+0.11	+0.15	75.32	75.43	75.16	75.57	0.12M
iShares $ TIPS 0-5 UCITS E.	EUR	4.20	-0.01	-0.12	4.20	4.21	4.19	4.21	95e
iShares $ TIPS UCITS ETF E.	EUR	5.41	-0.04	-0.72	5.40	5.41	5.39	5.43	0.51M
iShares $ TIPS UCITS ETF U.	EUR	221.87	-0.08	-0.04	221.68	222.06	221.45	222.22	62e
iShares $ Treasury Bd 1-3y.	EUR	5.07	-0.01	-0.10	5.07	5.07	5.07	5.08	0.72M
iShares $ Treasury Bd 7-10.	EUR	3.85	-0.01	-0.21	3.85	3.86	3.85	3.86	4.17M
iShares $ Treasury Bd 7-10.	EUR	146.12	-0.13	-0.09	146.06	146.18	145.87	146.25	50e
iShares $ Treasury Bond 1-.	EUR	109.56	+0.16	+0.15	109.52	109.58	109.38	109.59	0.3M
iShares $ Treasury Bond 10.	EUR	5.022	-0.012	-0.24	5.020	5.027	5.019	5.034	0.14M
iShares $ Treasury Bond 20.	EUR	2.81	-0.01	-0.31	2.81	2.82	2.81	2.83	0.47M
iShares $ Treasury Bond 20.	EUR	2.75	-	+0.04	2.75	2.75	2.74	2.76	1.42M
iShares $ Treasury Bond 7-.	USD	153.38	-0.24	-0.16	153.37	153.44	153.25	153.64	35e
iShares $ Treasury Bond UC.	EUR	3.65	-	+0.07	3.65	3.65	3.64	3.65	56e
iShares $ Ultrashort Bond .	EUR	86.33	+0.23	+0.27	86.25	86.34	86.11	86.43	14e
iShares Ageing Population .	EUR	8.49	-0.07	-0.76	8.49	8.50	8.49	8.54	83e
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.80	-0.04	-0.80	4.80	4.80	4.80	4.82	33e
iShares AI Infrastructure .	EUR	9.32	+0.07	+0.75	9.30	9.32	9.18	9.36	5.1M
iShares AI Innovation Acti.	EUR	7.76	+0.07	+0.86	7.75	7.77	7.63	7.84	4.59M
iShares Asia Pacific Divid.	EUR	27.29	-0.21	-0.76	27.27	27.30	27.25	27.45	0.46M
iShares Asia Property Yiel.	EUR	4.66	-0.03	-0.65	4.65	4.67	4.66	4.67	13e
iShares Automation & Robot.	EUR	11.96	-0.07	-0.57	11.94	11.96	11.86	12.01	1.3M
ISHARES BAS RES 600 UCITS .	EUR	87.12	-0.14	-0.16	87.13	87.33	86.81	87.77	0.88M
iShares Blockchain Technol.	EUR	17.46	+0.11	+0.65	17.37	17.47	17.10	17.53	2.05M
iShares Broad EUR HighYiel.	EUR	4.84	-0.01	-0.21	4.84	4.85	4.84	4.86	74e
ISHARES CON&MAT ETF	EUR	89.84	-0.83	-0.92	89.75	89.83	89.69	90.70	2.79M
iShares Conservative Portf.	EUR	5.37	-0.01	-0.26	5.36	5.37	5.33	5.42	11e
iShares Copper Miners UCIT.	EUR	9.60	-0.03	-0.33	9.60	9.65	9.53	9.69	0.67M
iShares Core DAX UCITS ETF.	EUR	7.21	-0.06	-0.84	7.22	7.22	7.21	7.26	0.24M
iShares Core EURO STOXX 50.	EUR	235.55	-2.80	-1.17	235.60	235.75	235.55	237.75	2.91M
iShares Core EURO STOXX 50.	EUR	62.16	-0.72	-1.15	62.15	62.18	62.16	62.69	1.39M
iShares Core FTSE 100 UCIT.	EUR	6.52	-0.06	-0.91	6.51	6.53	6.52	6.55	66e
iShares Core FTSE 100 UCIT.	EUR	247.90	-2.75	-1.10	247.80	248.05	247.90	249.70	0.91M
iShares Core Gl Aggregate .	EUR	3.78	-	+0.03	3.77	3.78	3.77	3.80	0.19M
iShares Core MSCI EM IMI U.	EUR	47.81	+0.41	+0.87	47.73	47.76	47.32	47.98	14.1M
iShares Core MSCI EM IMI U.	EUR	6.43	+0.05	+0.77	6.43	6.43	6.37	6.46	0.33M
iShares Core MSCI Europe U.	EUR	6.639	-0.084	-1.25	6.640	6.650	6.639	6.695	2.66M
iShares Core MSCI Pacific .	EUR	204.95	-1.90	-0.92	204.80	205.00	204.80	205.45	0.17M
ISHARES CORE MSCI WORLD UC.	EUR	123.12	-0.39	-0.31	123.07	123.08	122.97	123.42	50.2M
iShares Core MSCI World UC.	EUR	10.62	-0.05	-0.50	10.61	10.62	10.62	10.65	1.39M
iShares Core S&P 500 UCITS.	EUR	695.74	-0.80	-0.11	695.24	695.36	694.08	697.38	18.93M
iShares Core UK Gilts UCIT.	EUR	4.41	-0.01	-0.31	4.40	4.41	4.41	4.42	1.08M
iShares Core € Govt Bond.	EUR	109.56	-0.31	-0.28	109.51	109.65	109.56	109.75	1.4M
iShares Corp Bond 1-5 yr U.	EUR	107.30	-0.03	-0.03	107.18	107.21	106.96	107.32	0.55M
iShares DAX ESG UCITS ETF .	EUR	7.92	-0.07	-0.90	7.92	7.94	7.92	7.97	0.16M
iShares Digital Security U.	EUR	11.14	-0.02	-0.20	11.14	11.15	11.00	11.16	0.18M
iShares Digital Security U.	EUR	10.14	+0.01	+0.12	10.14	10.15	10.01	10.15	0.91M
iShares Digitalisation UCI.	EUR	9.31	-0.02	-0.18	9.30	9.31	9.25	9.33	0.83M
iShares Diversified Commod.	EUR	34.39	+0.39	+1.15	34.38	34.41	34.11	34.42	0.16M
iShares Diversified Commod.	EUR	8.72	+0.05	+0.58	8.72	8.73	8.66	8.74	0.7M
ISHARES DJ EUR STXX ETF	EUR	66.18	-0.54	-0.81	66.14	66.18	66.18	66.55	0.72M
iShares DJ Eurozone Sust S.	EUR	23.18	-0.16	-0.66	23.18	23.19	23.18	23.32	0.17M
ISHARES DJ GLOBAL TITANS 5.	EUR	111.26	-0.70	-0.63	111.16	111.26	111.26	111.66	1.85M
ISHARES DJ STOXX LARGE 200.	EUR	65.85	-0.73	-1.10	65.80	65.99	65.85	66.41	0.29M
ISHARES DJ STX50 ETF	EUR	54.09	-0.69	-1.26	54.10	54.24	54.09	54.45	0.21M
iShares Dow Jones Global T.	EUR	7.122	-0.053	-0.74	7.112	7.137	7.122	7.153	31e
iShares DowJones Industria.	EUR	527.90	-5.00	-0.94	527.60	527.90	527.90	532.30	1.06M
iShares Dvlp Mrkts Prop Yl.	EUR	22.24	-0.10	-0.43	22.24	22.28	22.24	22.34	74e
iShares Edge MSCI EM Value.	EUR	86.74	+1.69	+1.99	86.37	86.71	85.30	86.97	4.68M
iShares Edge MSCI Eu Min V.	EUR	8.65	-0.11	-1.28	8.65	8.66	8.65	8.71	28e
iShares Edge MSCI Europe M.	EUR	73.08	-0.77	-1.04	72.96	73.09	73.05	73.56	0.4M
iShares Edge MSCI USA Min .	EUR	7.43	-0.03	-0.35	7.42	7.43	7.42	7.46	2 044.68
iShares Edge MSCI USA Mmnt.	EUR	18.81	+0.30	+1.63	18.76	18.77	18.43	18.85	2.07M
iShares Edge MSCI USA Qlty.	EUR	15.61	-0.01	-0.06	15.60	15.61	15.55	15.62	0.46M
iShares Edge MSCI USA Valu.	EUR	15.85	+0.30	+1.92	15.82	15.83	15.49	15.90	1.47M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.00	-0.05	-0.70	7.00	7.01	7.00	7.05	0.3M
iShares Edge MSCI Wld Min .	EUR	8.466	-0.074	-0.87	8.453	8.466	8.449	8.528	0.15M
iShares Edge MSCI Wld Size.	EUR	50.46	-0.31	-0.61	50.53	50.57	50.46	50.68	0.28M
iShares Edge MSCI World Mi.	EUR	64.08	-0.50	-0.77	64.01	64.07	63.97	64.53	0.88M
iShares Edge MSCI World Mo.	EUR	100.62	+0.52	+0.52	100.44	100.58	99.33	101.00	5.49M
iShares Edge MSCI World Mu.	EUR	13.39	-0.10	-0.77	13.43	13.44	13.39	13.47	43e
iShares Edge MSCIEuropeQlt.	EUR	11.75	-0.16	-1.38	11.74	11.75	11.75	11.88	0.52M
iShares Edge MSCIWorldQlty.	EUR	74.53	-0.35	-0.47	74.49	74.53	74.50	74.72	1.44M
iShares Edge MSCIWorldValu.	EUR	68.08	+0.69	+1.02	68.04	68.10	67.08	68.30	3.4M
iShares Edge S&P 500 Min V.	EUR	10.75	-0.05	-0.46	10.74	10.75	10.74	10.79	13e
iShares EdgeMSCIEurMomentu.	EUR	15.84	-0.12	-0.73	15.84	15.87	15.84	15.94	0.5M
iShares EdgeMSCIEuropeMult.	EUR	12.78	-0.13	-0.99	12.74	12.76	12.77	12.86	0.29M
iShares EdgeMSCIEuropeValu.	EUR	13.61	-0.09	-0.64	13.60	13.61	13.59	13.69	1.23M
iShares El Vehicles and Dr.	EUR	12.45	+0.38	+3.13	12.41	12.44	12.23	12.48	1.09M
iShares EM Dividend UCITS .	EUR	16.62	-0.05	-0.32	16.55	16.65	16.56	16.65	0.54M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.433	+0.077	+1.05	7.412	7.425	7.343	7.450	0.52M
iShares Emerging Asia Loca.	EUR	71.47	+0.08	+0.11	71.30	71.64	71.39	71.59	2 004.2624
iShares Essential Metals P.	EUR	9.52	+0.06	+0.64	9.47	9.52	9.42	9.57	1.02M
iShares Euro Aggregate Bon.	EUR	107.81	-0.20	-0.19	107.76	107.85	107.73	107.93	0.45M
ISHARES EURO HIGH YLD BND .	EUR	91.50	-0.04	-0.04	91.45	91.51	91.40	92.00	0.9M
iShares EURO STOXX Mid UCI.	EUR	87.49	-0.52	-0.59	87.43	87.68	87.49	88.03	0.94M
iShares EURO STOXX Select .	EUR	23.14	-0.13	-0.56	23.15	23.19	23.14	23.32	0.64M
iShares EURO STOXX Small U.	EUR	53.78	-0.23	-0.43	53.74	53.86	53.78	53.96	18e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	70.53	-0.90	-1.26	70.53	70.59	70.53	71.21	78e
iShares Europe Defence UCI.	EUR	5.291	-0.068	-1.27	5.292	5.312	5.271	5.365	1.82M
iShares European Property .	EUR	4.90	-0.06	-1.27	4.90	4.91	4.90	4.95	0.26M
iShares European Property .	EUR	31.28	-0.24	-0.76	31.23	31.28	31.28	31.50	0.15M
iShares Fallen Angels HY C.	EUR	4.57	-	+0.08	4.56	4.58	4.56	4.57	0.49M
iShares FTSE MIB UCITS ETF.	EUR	247.55	-1.75	-0.70	247.80	248.15	247.55	249.15	0.43M
iShares Germany Govt Bond .	EUR	118.51	-0.22	-0.19	118.53	118.58	118.51	118.73	0.14M
iShares Gl Infl Lnk Govt B.	EUR	4.58	+0.02	+0.34	4.56	4.59	4.56	4.61	1.5M
iShares Global AAA-AA Govt.	EUR	68.75	+0.06	+0.09	68.61	68.84	68.75	68.90	50e
iShares Global Aerospace &.	EUR	8.26	+0.04	+0.43	8.25	8.26	8.21	8.29	1.18M
ISHARES GLOBAL CLEAN ENERG.	EUR	11.30	+0.06	+0.52	11.30	11.31	11.18	11.33	3.73M
iShares Global Clean Energ.	EUR	28.95	-0.01	-0.02	28.97	29.04	28.69	29.05	0.75M
iShares Global Corp Bond E.	EUR	84.25	-0.07	-0.08	84.20	84.31	84.18	84.36	0.13M
iShares Global Corp Bond U.	EUR	4.18	-0.01	-0.24	4.18	4.19	4.18	4.22	0.16M
iShares Global Corp Bond U.	EUR	76.92	-0.22	-0.29	77.01	77.07	76.92	77.10	0.83M
iShares Global Govt Bond U.	EUR	76.46	+0.06	+0.08	76.21	76.39	76.29	76.46	75e
iShares Global HY Corp Bon.	EUR	4.33	-	+0.05	4.32	4.33	4.31	4.33	0.32M
iShares Global HY Corp Bon.	EUR	77.48	+0.18	+0.24	77.33	77.47	77.13	77.55	11e
iShares Global Timber&Fore.	EUR	19.02	-0.16	-0.86	19.07	19.12	19.02	19.15	12e
iShares Global Water UCITS.	EUR	63.65	-0.33	-0.52	63.64	63.80	63.65	64.08	0.5M
iShares Govt Bond 15-30yr .	EUR	162.51	-0.73	-0.45	162.46	162.68	162.31	162.97	0.18M
iShares Growth Portfolio U.	EUR	8.339	-0.015	-0.18	8.341	8.373	8.330	8.379	63e
iShares Healthcare Innovat.	EUR	7.57	-0.07	-0.89	7.56	7.57	7.54	7.61	0.49M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	99.27	+0.22	+0.22	99.13	99.31	98.72	99.27	593.676
iShares iBond Dec 2027 Ter.	EUR	5.61	-	-0.06	5.61	5.62	5.61	5.63	1.12M
iShares iBond Dec 2027 Ter.	EUR	100.40	+0.16	+0.15	100.28	100.53	100.19	100.40	702.0202
iShares iBond Dec 2028 Ter.	EUR	100.43	+0.37	+0.37	100.31	100.41	100.21	100.48	200.9
iShares iBonds Dec 2026 Te.	EUR	5.552	-0.006	-0.10	5.549	5.556	5.543	5.555	73e
iSHARES iBOXX EUR LIQ C ET.	EUR	124.69	-0.15	-0.12	124.58	124.69	124.58	124.91	0.91M
iShares InflationLinkedGov.	EUR	237.52	-1.50	-0.63	237.62	238.06	237.52	238.21	0.14M
iShares Italy Govt Bond UC.	EUR	151.69	-0.42	-0.27	151.56	151.63	151.63	151.86	90e
iShares J.P. Morgan $ EM B.	EUR	5.26	-	+0.03	5.24	5.26	5.22	5.29	0.56M
iShares J.P. Morgan $ EM B.	EUR	67.79	-0.11	-0.16	67.82	68.04	67.53	68.13	0.45M
iShares J.P. Morgan $ EM C.	EUR	77.76	+0.21	+0.27	77.61	77.87	77.15	77.82	51e
iShares JP Morgan $ EM Bon.	EUR	5.62	+0.02	+0.31	5.62	5.63	5.59	5.63	80e
iShares JPM ESG $ EM Bond .	EUR	4.93	-	+0.06	4.93	4.94	4.88	4.97	0.55M
iShares JPM ESG $ EM Bond .	EUR	3.75	+0.01	+0.31	3.75	3.76	3.74	3.76	194.9064
iShares Listed Private Equ.	EUR	26.97	-0.07	-0.24	27.00	27.06	26.91	27.14	1.51M
iShares Metaverse UCITS ET.	EUR	10.28	-0.04	-0.35	10.26	10.28	10.21	10.29	18e
iShares Moderate Portfolio.	EUR	6.77	-0.02	-0.28	6.78	6.79	6.76	6.83	0.56M
ISHARES MSCI ACWI UCITS ET.	EUR	104.10	-0.20	-0.19	104.00	104.02	103.84	104.34	8.52M
iShares MSCI Australia UCI.	EUR	53.24	-0.38	-0.71	53.24	53.30	53.24	53.49	0.15M
iShares MSCI Brazil UCITS .	EUR	25.07	-0.20	-0.79	25.07	25.11	25.06	25.33	0.26M
iShares MSCI Canada UCITS .	EUR	260.90	-1.20	-0.46	260.50	260.75	260.65	262.80	0.27M
iShares MSCI China A UCITS.	EUR	5.44	+0.01	+0.17	5.44	5.44	5.42	5.46	2.82M
iShares MSCI China Tech UC.	EUR	4.53	+0.03	+0.64	4.52	4.53	4.52	4.54	2.44M
iShares MSCI China UCITS E.	EUR	4.92	-	+0.01	4.91	4.92	4.91	4.95	1.54M
iShares MSCI EM Asia UCITS.	EUR	262.75	+3.10	+1.19	262.35	262.45	259.10	263.65	6.12M
iShares MSCI EM Consumer G.	EUR	30.35	-0.27	-0.87	30.30	30.43	30.35	30.62	1 249.6513
iShares MSCI EM ESG Enhanc.	EUR	8.22	+0.09	+1.07	8.20	8.21	8.13	8.24	3.28M
iShares MSCI EM ex-China U.	EUR	8.12	+0.10	+1.22	8.11	8.12	8.00	8.15	1.03M
iShares MSCI EM IMI ESG Sc.	EUR	9.20	+0.08	+0.91	9.19	9.19	9.09	9.23	3.75M
iShares MSCI EM Latin Amer.	EUR	17.94	-0.07	-0.41	17.93	17.97	17.90	18.03	1.36M
iShares MSCI EM SRI UCITS .	EUR	9.65	+0.03	+0.35	9.62	9.65	9.58	9.69	2.1M
ISHARES MSCI EM UCITS ETF	EUR	56.03	+0.46	+0.83	55.93	55.97	55.40	56.22	2.81M
iShares MSCI EMU ESG Enhan.	EUR	10.13	-0.10	-1.00	10.13	10.14	10.13	10.21	0.93M
iShares MSCI EMU ESG Scree.	EUR	10.88	-0.11	-0.98	10.89	10.89	10.88	10.96	2.84M
iShares MSCI EMU Large Cap.	EUR	75.28	-0.75	-0.99	75.30	75.39	75.28	75.97	38e
iShares MSCI EMU Mid Cap U.	EUR	77.27	-0.46	-0.59	77.23	77.35	77.26	77.74	0.4M
iShares MSCI EMU Small Cap.	EUR	373.40	-1.55	-0.41	373.60	374.10	373.40	375.40	0.79M
iShares MSCI EMU UCITS ETF.	EUR	237.05	-2.20	-0.92	237.00	237.25	237.05	238.70	1.66M
iShares MSCI EMU USD Hedge.	EUR	12.35	-0.12	-0.99	12.36	12.40	12.35	12.44	43e
iShares MSCI Eu Cnsmr Dscr.	EUR	5.83	-0.09	-1.47	5.82	5.83	5.83	5.86	39e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.84	-0.08	-1.30	5.84	5.86	5.84	5.92	0.34M
iShares MSCI Eu Financials.	EUR	15.37	-0.18	-1.17	15.39	15.40	15.37	15.50	0.48M
iShares MSCI Eu InfoTechno.	EUR	12.03	-0.07	-0.59	12.02	12.04	11.94	12.10	14.96M
iShares MSCI Europe Energy.	EUR	15.26	+0.02	+0.14	15.27	15.31	15.11	15.41	0.91M
iShares MSCI Europe ESG En.	EUR	9.49	-0.11	-1.17	9.48	9.49	9.49	9.54	0.45M
iShares MSCI Europe ESG Sc.	EUR	10.66	-0.13	-1.22	10.66	10.67	10.66	10.74	2.32M
iShares MSCI Europe Hlth C.	EUR	7.05	-0.16	-2.15	7.05	7.06	7.04	7.14	0.97M
iShares MSCI Europe Qlty D.	EUR	6.79	-0.10	-1.39	6.80	6.82	6.79	6.85	1.45M
iShares MSCI Europe SRI UC.	EUR	7.92	-0.09	-1.14	7.92	7.93	7.92	7.97	61e
ISHARES MSCI EUROPE UCITS .	EUR	101.28	-1.32	-1.29	101.24	101.30	101.28	102.00	6.88M
ISHARES MSCI EUROPE UCITS .	EUR	39.11	-0.50	-1.25	39.10	39.12	39.11	39.38	2.45M
iShares MSCI France UCITS .	EUR	63.90	-0.53	-0.82	63.83	63.91	63.90	64.36	24e
iShares MSCI Global Semico.	EUR	18.10	+0.35	+1.98	18.07	18.07	17.51	18.24	22.66M
iShares MSCI India UCITS E.	EUR	7.42	-0.09	-1.13	7.40	7.41	7.39	7.47	2.13M
iShares MSCI Japan ESG Enh.	EUR	8.49	+0.01	+0.06	8.48	8.49	8.44	8.51	0.35M
iShares MSCI Japan ESG Enh.	EUR	7.60	-0.01	-0.14	7.60	7.61	7.59	7.62	68e
iShares MSCI Japan EUR Hed.	EUR	138.58	+0.08	+0.05	138.48	138.58	138.09	138.93	5.02M
iShares MSCI Japan Small C.	EUR	51.49	-0.23	-0.44	51.56	51.65	51.49	51.74	72e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.243	-0.012	-0.19	6.207	6.286	6.235	6.254	4 537.624
iShares MSCI Mexico Capped.	EUR	194.16	-1.26	-0.64	194.90	195.40	193.00	195.22	0.11M
iShares MSCI Pac ex-Jpn ES.	EUR	5.63	-0.06	-1.04	5.63	5.64	5.62	5.65	38e
ISHARES MSCI POLAND UCITS .	EUR	32.67	-0.39	-1.18	32.61	32.67	32.61	33.11	1.66M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.55	-0.01	-0.18	5.53	5.55	5.53	5.57	0.1M
iShares MSCI South Africa .	EUR	52.28	-0.31	-0.59	52.27	52.39	51.85	52.76	0.26M
iShares MSCI Taiwan UCITS .	EUR	167.12	-0.08	-0.05	166.76	167.12	164.90	167.74	0.59M
iShares MSCI UK Small Cap .	EUR	316.8	-4.2	-1.31	316.5	318.4	316.8	318.7	3 185.7
iShares MSCI USA ESG Enhan.	EUR	7.56	-0.02	-0.30	7.55	7.56	7.56	7.58	1.96M
iShares MSCI USA ESG Enhan.	EUR	11.59	-0.01	-0.10	11.58	11.59	11.56	11.61	2.66M
iShares MSCI USA ESG Enhan.	EUR	11.18	-0.01	-0.11	11.17	11.17	11.16	11.20	0.81M
iShares MSCI USA ESG Scree.	EUR	13.45	-0.02	-0.12	13.43	13.44	13.41	13.47	1.92M
iShares MSCI USA Quality D.	EUR	56.03	-0.12	-0.21	55.94	56.05	55.97	56.19	71e
iShares MSCI USA Small Cap.	EUR	581.90	+1.00	+0.17	581.60	582.60	578.00	583.60	0.58M
iShares MSCI USA SRI UCITS.	EUR	17.27	-0.06	-0.32	17.26	17.27	17.22	17.33	1.68M
iShares MSCI USA UCITS ETF.	EUR	668.70	-0.98	-0.15	668.26	668.48	667.96	670.34	0.5M
iShares MSCI Wld Con Dis S.	EUR	7.65	-0.07	-0.88	7.65	7.65	7.65	7.71	20e
iShares MSCI Wld Info Tech.	EUR	17.32	+0.02	+0.14	17.30	17.31	17.19	17.42	0.82M
iShares MSCI Wld Sm Cap ES.	EUR	5.94	+0.01	+0.08	5.94	5.95	5.92	5.96	0.2M
iShares MSCI WldConsStaple.	EUR	5.14	-0.06	-1.12	5.13	5.14	5.13	5.20	94e
iShares MSCI World Energy .	EUR	8.23	+0.02	+0.28	8.24	8.25	8.21	8.33	1.03M
iShares MSCI World ESG Enh.	EUR	10.38	-0.03	-0.29	10.37	10.38	10.37	10.41	0.97M
iShares MSCI World ESG Scr.	EUR	11.58	-0.04	-0.36	11.57	11.58	11.57	11.61	2.83M
iShares MSCI World EUR Hed.	EUR	116.80	-0.57	-0.48	116.62	116.74	116.77	117.07	1.46M
iShares MSCI World ex-USA .	EUR	6.02	-0.05	-0.89	6.02	6.02	6.02	6.05	1.22M
iShares MSCI World Quality.	EUR	8.05	-0.03	-0.37	8.04	8.05	8.04	8.07	0.76M
iShares MSCI World Small C.	EUR	8.87	-	-0.01	8.87	8.88	8.83	8.90	5.88M
iShares MSCI World SRI UCI.	EUR	13.30	-0.13	-1.00	13.30	13.31	13.29	13.35	2.7M
iShares MSCI Wrld Hlthcr S.	EUR	6.45	-0.07	-1.09	6.45	6.45	6.44	6.51	0.31M
iShares MSCI Wrld Par-Alig.	EUR	7.12	-0.04	-0.53	7.11	7.12	7.12	7.14	0.23M
iShares NASDAQ 100 UCITS E.	EUR	1 479.00	+6.60	+0.45	1 477.20	1 477.60	1 464.40	1 483.40	15.71M
iShares NASDAQ 100 UCITS E.	EUR	17.43	+0.03	+0.16	17.41	17.42	17.28	17.50	4.87M
iShares Nasdaq US Biotechn.	EUR	7.42	-0.05	-0.63	7.41	7.42	7.38	7.44	0.46M
ISHARES NIKKEI 225 ETF	EUR	360.25	-0.80	-0.22	360.30	360.65	358.05	361.50	0.32M
ISHARES OIL&GAS UCITS (DE).	EUR	54.30	+0.19	+0.35	54.27	54.35	53.67	54.65	5.09M
iShares OMX Stockholm Capp.	EUR	106.12	-1.10	-1.03	105.80	106.68	106.00	107.04	98e
iShares Refinitiv Inclsn a.	EUR	10.09	+0.07	+0.70	10.08	10.10	10.08	10.11	97e
iShares S&P 500 Cons Stapl.	EUR	8.71	-0.12	-1.31	8.70	8.71	8.70	8.87	0.36M
iShares S&P 500 Consumer D.	EUR	14.62	-0.11	-0.77	14.62	14.63	14.62	14.74	0.15M
iShares S&P 500 Energy Sec.	EUR	10.56	+0.09	+0.84	10.57	10.57	10.52	10.70	1.25M
iShares S&P 500 ESG UCITS .	EUR	8.72	-0.04	-0.50	8.72	8.72	8.70	8.76	0.51M
iShares S&P 500 ESG UCITS .	EUR	8.27	-0.02	-0.28	8.27	8.27	8.25	8.29	0.53M
iShares S&P 500 EUR Hedged.	EUR	154.60	-0.58	-0.37	154.53	154.59	154.50	155.02	0.61M
iShares S&P 500 Financials.	EUR	13.16	-0.06	-0.48	13.15	13.17	13.16	13.24	0.62M
iShares S&P 500 Industrial.	EUR	12.65	+0.05	+0.40	12.64	12.65	12.55	12.68	0.16M
iShares S&P 500 Inf Tech S.	EUR	43.34	+0.16	+0.37	43.27	43.29	42.89	43.60	7.4M
iShares S&P 500 Materials .	EUR	9.68	-	+0.04	9.67	9.68	9.64	9.78	58e
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	7.87	-0.03	-0.33	7.87	7.87	7.87	7.88	89e
iShares S&P 500 Swap UCITS.	EUR	10.82	-0.01	-0.13	10.81	10.81	10.79	10.84	4.83M
iShares S&P 500 UCITS ETF .	EUR	64.47	-0.11	-0.17	64.44	64.45	64.34	64.63	2.4M
iShares S&P Small Cap 600 .	EUR	96.80	+0.11	+0.11	96.65	96.84	96.39	97.13	0.85M
iShares S&P US Banks UCITS.	EUR	6.74	-0.03	-0.46	6.73	6.74	6.73	6.78	0.17M
iShares S&P500 HealthCareS.	EUR	10.30	-0.07	-0.64	10.29	10.30	10.26	10.40	0.48M
iShares Smart City Infrast.	EUR	9.43	-0.02	-0.18	9.42	9.43	9.39	9.46	0.36M
iShares Smart City Infrast.	EUR	8.82	-0.02	-0.22	8.81	8.82	8.80	8.83	20e
ISHARES SMI ETF	EUR	166.00	-2.46	-1.46	165.86	166.12	165.98	167.34	0.19M
iShares Spain Govt Bond UC.	EUR	151.76	-0.40	-0.26	151.65	151.84	151.68	151.93	0.11M
iShares STOXX Europe 600 A.	EUR	42.78	-0.59	-1.35	42.70	42.76	42.68	43.13	0.83M
iShares STOXX Europe 600 C.	EUR	122.94	-1.24	-1.00	122.90	123.08	122.94	123.82	0.56M
iShares STOXX Europe 600 F.	EUR	93.37	-1.25	-1.32	93.30	93.52	93.37	94.02	0.3M
iShares STOXX Europe 600 H.	EUR	112.28	-2.24	-1.96	112.26	112.50	112.16	113.70	0.78M
iShares STOXX Europe 600 I.	EUR	51.66	-0.64	-1.22	51.69	51.80	51.66	52.11	0.71M
iShares STOXX Europe 600 M.	EUR	32.15	-0.59	-1.79	32.21	32.29	32.15	32.59	0.45M
iShares STOXX Europe 600 R.	EUR	43.69	-0.26	-0.59	43.63	43.76	43.62	43.97	60e
iShares STOXX Europe 600 T.	EUR	95.41	-1.02	-1.06	95.29	95.47	95.10	96.19	1.16M
iShares STOXX Europe 600 T.	EUR	31.61	-0.03	-0.08	31.63	31.66	31.42	31.81	1.89M
iShares STOXX Europe 600 U.	EUR	7.54	-0.09	-1.17	7.54	7.55	7.54	7.61	1.73M
iShares STOXX Europe 600 U.	EUR	57.95	-0.03	-0.05	57.83	57.94	57.87	58.28	2.59M
ISHARES STOXX MID 200 ETF	EUR	65.83	-0.43	-0.65	65.65	65.74	65.71	66.08	0.55M
ISHARES TECDAX ETF	EUR	35.59	-0.22	-0.61	35.56	35.60	35.39	35.61	0.43M
iShares US Aggregate Bond .	EUR	79.87	+0.19	+0.24	79.78	79.83	79.69	79.87	20e
iShares US Mortgage Backed.	EUR	3.63	-	+0.13	3.62	3.64	3.62	3.63	603.7718
iShares US Property Yield .	EUR	28.40	-0.06	-0.21	28.38	28.42	28.34	28.48	59e
iShares World Eqt High Inc.	EUR	5.078	-0.015	-0.29	5.071	5.080	5.055	5.093	1.87M
iShares World Equity Enhan.	EUR	6.13	-0.02	-0.33	6.12	6.13	6.12	6.14	40e
iShares € Corp Bond BBB-.	EUR	4.83	-0.01	-0.13	4.83	4.84	4.83	4.87	0.5M
iShares € Govt Bond 0-1y.	EUR	99.14	-0.31	-0.31	99.09	99.16	99.11	99.24	0.63M
iShares € Govt Bond 10-1.	EUR	147.79	-0.53	-0.36	147.62	147.77	147.71	148.01	9 166.5388
iShares € Govt Bond 3-7y.	EUR	133.99	-0.16	-0.12	133.98	134.03	133.99	134.12	0.17M
iShares € Govt Bond 7-10.	EUR	153.50	-0.22	-0.14	153.49	153.56	153.46	153.78	0.59M
iShares € Green Bond UCI.	EUR	3.94	-0.01	-0.24	3.94	3.94	3.94	3.95	536.3568
iShs Corp Bd ex-Finls 1-.	EUR	106.49	-0.01	-0.01	106.36	106.49	106.36	106.60	0.58M
iShs Crp Bd ESG Paris-Al.	EUR	4.97	-0.01	-0.21	4.96	4.97	4.93	4.97	0.27M
iShs Crp Bd Intrst Rt Hg.	EUR	99.84	-0.05	-0.05	99.77	99.92	99.58	99.99	3 999.52
iShs Digital Entertnmnt an.	EUR	11.78	+0.13	+1.10	11.76	11.78	11.66	11.81	0.17M
iShs € Crp Bd ESG Paris.	EUR	5.61	-0.01	-0.19	5.60	5.61	5.60	5.62	2 342.89
JPM ACAsPcexJpnRsrchEhd Id.	EUR	33.59	+0.33	+0.99	33.52	33.62	33.30	33.73	2 672.072
JPM Active Glbl Aggrgte Bd.	EUR	10.02	+0.02	+0.23	10.01	10.02	10.01	10.02	9 301.4086
JPM BetaBuilders US Treasu.	EUR	103.17	+0.28	+0.27	103.11	103.16	102.95	103.19	54e
JPM BetaBuilders US Treasu.	EUR	101.00	+0.13	+0.13	100.93	101.05	100.82	101.11	0.53M
JPM Climate Change Solutio.	EUR	39.97	-0.01	-0.01	39.92	40.06	39.85	40.17	1 317.6108
JPM EUR Ultra-Short Income.	EUR	109.66	-0.09	-0.08	109.66	109.70	109.65	109.78	0.14M
JPM EURCorpBd RschEnhcd Id.	EUR	108.82	-0.20	-0.18	108.75	108.90	108.82	109.27	0.79M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.52	-0.02	-0.01	109.41	109.51	109.36	109.66	17e
JPM Europe Equity Premium .	EUR	25.35	-0.19	-0.72	25.30	25.35	25.29	25.44	0.82M
JPM Europe Rsrch Enhcd Idx.	EUR	53.95	-0.62	-1.14	53.92	53.97	53.95	54.34	0.7M
JPM Europe Rsrch Enhcd Idx.	EUR	49.44	-0.57	-1.13	49.42	49.50	49.44	49.79	0.17M
JPM EurZone Rs Enhcd Idx E.	EUR	43.88	-0.43	-0.96	43.86	43.92	43.88	44.26	3 785.29
JPM Gbl EM Rsrch Idx Eq ES.	EUR	45.25	+0.43	+0.95	45.20	45.25	44.77	45.39	0.97M
JPM Gbl HY Corpo Bd Multi-.	EUR	111.23	+0.19	+0.17	111.03	111.42	110.98	111.23	665.28
JPM Gbl Research Enhcd Idx.	EUR	56.84	-0.16	-0.28	56.80	56.83	56.77	57.00	1.25M
JPM Gbl Resrch Enhncd Idx .	EUR	55.10	-0.27	-0.49	55.05	55.12	55.07	55.21	0.3M
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.86	-0.13	-0.36	34.83	34.86	34.86	34.88	67e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.37	-0.21	-0.58	35.35	35.38	35.37	35.47	43e
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.85	-0.14	-0.40	34.82	34.85	34.85	34.91	6 606.495
JPM Glbl Aggrgte Bd Active.	EUR	10.53	-0.02	-0.20	10.52	10.54	10.52	10.55	0.18M
JPM Global Eq Prem Inc Act.	EUR	26.42	-0.14	-0.53	26.39	26.44	26.38	26.60	0.14M
JPM Global Eq Prem Inc Act.	EUR	22.04	-0.10	-0.45	22.04	22.09	22.02	22.40	2.8M
JPM Global Equity Multi-Fa.	EUR	43.64	-0.06	-0.14	43.62	43.70	43.56	43.75	0.24M
JPM Global Equity Premium .	EUR	20.86	-0.25	-1.16	20.93	20.95	20.81	21.11	0.32M
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	102.59	-0.11	-0.11	102.38	103.95			25e
JPM Japan Rsrch Enhcd Idx .	EUR	53.81	+0.07	+0.13	53.78	53.84	53.67	53.94	9 354.9534
JPM Japan Rsrch Enhcd Idx .	EUR	35.62	+0.04	+0.10	35.57	35.61	35.50	35.67	74e
JPM US Equity Active UCITS.	EUR	31.99	-0.11	-0.33	31.91	32.00	31.94	31.99	351.395
JPM US Gro Eq Active UCITS.	EUR	34.49	-0.15	-0.42	34.44	34.55	34.46	34.58	69.1
JPM US Gro Eq Active UCITS.	EUR	33.78	-0.06	-0.18	33.76	33.82	33.72	33.79	25e
JPM US Research Enhncd Idx.	EUR	64.34	-0.07	-0.11	64.28	64.31	64.17	64.51	2.07M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.17	-0.06	-0.16	35.14	35.16	35.16	35.20	0.11M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.62	-0.14	-0.38	35.58	35.61	35.62	35.69	534.825
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.60	-0.02	-0.04	35.57	35.60	35.57	35.63	0.24M
JPM US Rsrch Enhncd Idx Eq.	EUR	58.83	-0.19	-0.32	58.78	58.82	58.81	59.02	0.16M
JPM US Val Eq Active UCITS.	EUR	31.00	+0.07	+0.23	30.95	31.04	30.84	31.00	5 298.46
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.65	+0.10	+0.11	96.54	96.64	96.62	96.71	2 415.45
JPM USD Crp Bd Rsrch Enhcd.	EUR	108.28	+0.40	+0.37	108.18	108.36	108.10	108.28	5 182.32
JPM USD Em Mkts Sovereign .	EUR	96.47	+0.12	+0.12	96.30	96.61	96.18	96.47	7 317.1964
JPM USD Em Mkts Sovereign .	EUR	101.44	+0.36	+0.35	101.26	101.62	100.97	101.44	10e
JPMorgan NASDAQ Eqt Prem I.	EUR	27.63	+0.02	+0.07	27.58	27.64	27.50	27.68	46e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.52	+0.05	+0.21	23.46	23.51	23.43	23.56	0.83M
KraneShares CSI China Inte.	EUR	17.69	+0.01	+0.03	17.67	17.70	17.55	17.73	0.17M
KraneShares ICBCUBS SSE St.	EUR	24.16	-0.26	-1.04	24.02	24.27	23.95	24.48	63e
KRC Cat Bond UCITS ETF Acc	EUR	8.893	+0.043	+0.49	8.881	8.906	8.850	8.951	0.14M
L&G All Commodities UCITS .	EUR	17.58	+0.17	+1.00	17.57	17.59	17.46	17.60	0.17M
L&G Clean Energy UCITS ETF.	EUR	17.26	+0.23	+1.33	17.20	17.25	16.92	17.27	1.05M
L&G Clean Water UCITS ETF .	EUR	17.98	+0.03	+0.18	17.96	18.00	17.90	18.05	0.55M
L&G Cyber Security UCITS E.	EUR	34.39	-0.04	-0.12	34.29	34.46	33.68	34.61	1.43M
L&G DAX Daily 2x Long UCIT.	EUR	707.50	-10.90	-1.52	706.90	707.70	706.50	714.70	1.13M
L&G DAX Daily 2x Short UCI.	EUR	0.55	+0.01	+1.55	0.55	0.55	0.55	0.55	0.24M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.964	+0.003	+0.04	7.939	7.989	7.946	7.981	1 612.162
L&G Em Mrkts Qlty Div Eql .	EUR	11.708	-0.066	-0.56	11.672	11.782	11.708	11.800	51e
L&G Gerd Kommer Multifacto.	EUR	14.67	-0.01	-0.08	14.67	14.70	14.62	14.71	1.7M
L&G Global Brands UCITS ET.	EUR	15.67	-0.07	-0.47	15.65	15.70	15.67	15.71	36e
L&G Gold Mining UCITS ETF .	EUR	94.04	-1.79	-1.87	93.81	94.29	93.60	94.61	0.9M
L&G Healthcare Breakthroug.	EUR	12.35	-0.07	-0.56	12.33	12.38	12.32	12.44	24e
L&G Hydrogen Economy UCITS.	EUR	8.63	+0.04	+0.41	8.61	8.63	8.58	8.73	0.57M
L&G Longer Dated All Commo.	EUR	27.34	+0.10	+0.37	27.34	27.37	27.21	27.39	0.13M
L&G Metaverse ESG Exclusio.	EUR	36.79	+1.09	+3.05	36.40	36.43	35.59	36.79	0.13M
LYX ESTOXX BANKS ETF	EUR	341.00	-3.70	-1.07	341.25	341.40	341.00	344.90	2.07M
Lyx Msci Disrup Etf	EUR	18.92	-0.11	-0.57	18.91	18.93	18.87	18.97	0.27M
Lyx Msci Future Etf	EUR	25.76	-0.16	-0.62	25.76	25.83	25.74	25.84	0.22M
Lyx Msci Millen Etf	EUR	15.61	-0.12	-0.79	15.59	15.62	15.61	15.67	62.46
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	36.95	+0.19	+0.52	36.91	36.94	36.72	37.04	0.88M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.57	+0.01	+0.43	2.49	2.57	2.53	2.57	0.29M
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	109.10	-0.01	-0.01	109.11	109.13	109.10	109.13	3.5M
Lyxor Smart Overnight Retu.	EUR	101.12	+0.02	+0.02	101.08	101.13	101.09	101.13	0.74M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	37.57	-0.21	-0.54	37.48	37.71	37.22	37.67	23e
MSCI World Information Tec.	EUR	121.66	+0.24	+0.20	121.38	121.48	120.42	122.28	2.56M
Nuclear Renaissance UCITS .	EUR	7.644	+0.102	+1.35	7.618	7.731	7.540	7.644	4 642.5154
PIMCO Advantage EM Local B.	EUR	110.2	+0.1	+0.05	110.1	110.4	110.0	110.3	37e
Rize Cybersecurity and Dat.	EUR	8.23	+0.04	+0.46	8.18	8.23	8.12	8.23	0.23M
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	5.77	+0.02	+0.38	5.75	5.79	5.72	5.80	0.12M
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.22	-0.02	-0.59	3.21	3.24	3.22	3.24	61e
ROBO-STOX® Global Robotic.	EUR	31.26	+0.03	+0.08	31.15	31.25	30.97	31.36	0.91M
SBI TOP UCITS ETF	EUR	3.11	-0.02	-0.54	3.10	3.12	3.11	3.13	3.1425
Scalable MSCI AC World Xtr.	EUR	11.65	-0.01	-0.05	11.64	11.64	11.62	11.67	1.97M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.23	-0.30	-0.59	51.29	51.45	51.23	52.00	85e
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.85	-0.02	-0.02	119.80	119.85	119.79	119.99	1.12M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.22	-0.08	-0.14	56.19	56.25	56.21	56.36	5 916.036
SPDR Bloomberg 15+ Year Gi.	EUR	39.34	-0.08	-0.21	39.30	39.38	39.34	39.73	552.72
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.01	+0.05	+0.19	24.00	24.01	23.98	24.02	0.11M
SPDR Bloomberg Em Mkts Loc.	EUR	29.95	-0.04	-0.12	29.89	30.02	29.80	30.01	0.12M
SPDR Bloomberg Em Mkts Loc.	EUR	49.61	-0.01	-0.02	49.51	49.72	49.47	49.67	12e
SPDR Bloomberg Euro Corpor.	EUR	53.30	-0.07	-0.13	53.21	53.34	53.26	53.35	11e
SPDR Dow Jones Global Real.	EUR	32.82	-0.18	-0.53	32.83	32.93	32.82	32.89	29e
SPDR Dow Jones Global Real.	EUR	19.78	+0.01	+0.06	19.72	19.78	19.74	19.79	14e
SPDR FTSE EPRA Europe ex U.	EUR	29.54	-0.35	-1.17	29.56	29.65	29.54	29.90	29e
SPDR MSCI ACWI ETF	EUR	276.55	-0.45	-0.16	276.15	276.45	275.80	277.10	5.4M
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	26.38	-0.09	-0.34	26.37	26.39	26.37	26.46	0.81M
SPDR MSCI EM Asia UCITS ET.	EUR	113.14	+1.04	+0.93	113.04	113.24	111.76	113.62	0.86M
SPDR MSCI Emerging Markets.	EUR	140.84	+2.14	+1.54	139.82	140.76	139.28	140.84	0.49M
SPDR MSCI Emerging Markets.	EUR	91.12	+0.91	+1.00	91.00	91.10	90.09	91.40	0.52M
SPDR MSCI Europe Energy UC.	EUR	283.30	+0.05	+0.02	282.80	283.95	280.10	284.85	1.63M
SPDR MSCI Europe ETF	EUR	397.85	-4.65	-1.16	397.45	398.10	397.85	400.20	0.15M
SPDR MSCI Europe Health Ca.	EUR	223.90	-4.50	-1.97	223.70	224.05	223.90	226.25	63e
SPDR MSCI Europe Industria.	EUR	439.45	-5.15	-1.16	438.70	440.00	438.85	442.35	0.29M
SPDR MSCI Europe Materials.	EUR	380.75	-1.35	-0.35	380.45	381.00	380.25	382.85	0.26M
SPDR MSCI Europe Small Cap.	EUR	67.45	-0.68	-1.00	67.35	67.56	67.39	67.87	0.49M
SPDR MSCI Europe Utilities.	EUR	260.7	+0.5	+0.19	260.3	260.9	260.3	262.3	0.56M
SPDR MSCI Europe Value UCI.	EUR	76.30	-0.18	-0.24	76.25	76.36	76.23	76.73	19e
SPDR MSCI USA Small Cap Va.	EUR	76.20	+0.04	+0.05	76.17	76.22	75.82	76.56	1.03M
SPDR MSCI World Small Cap .	EUR	125.56	+0.14	+0.11	125.38	125.70	124.94	125.92	0.6M
SPDR MSCI World UCITS ETF .	EUR	45.00	-0.15	-0.32	44.98	45.00	44.97	45.11	3.32M
SPDR Refinitiv Global Conv.	EUR	60.55	+0.07	+0.11	60.38	60.59	60.06	61.00	0.66M
SPDR Russell 2000 US Small.	EUR	72.90	+0.01	+0.01	72.87	72.93	72.43	73.24	1.09M
SPDR S&P 400 US Mid Cap ET.	EUR	99.16	-0.11	-0.11	99.16	99.21	98.63	99.55	0.6M
SPDR S&P 500 ETF	EUR	646.86	-0.80	-0.12	646.38	646.58	645.40	648.24	4.8M
SPDR S&P 500 EUR Hedged UC.	EUR	18.26	-0.05	-0.25	18.23	18.25	18.23	18.30	1.93M
SPDR S&P 500 Low Volatilit.	EUR	72.53	-0.34	-0.47	72.47	72.64	72.42	72.90	94e
SPDR S&P 500 UCITS ETF Acc	EUR	15.97	-0.02	-0.13	15.96	15.96	15.93	16.01	3.67M
SPDR S&P Euro Dividend Ari.	EUR	29.24	-0.20	-0.66	29.23	29.25	29.24	29.50	0.63M
SPDR S&P Europe Defense Vi.	EUR	10.066	-0.122	-1.20	10.042	10.072	10.048	10.176	0.34M
SPDR S&P Gbl Dividend Aris.	EUR	33.51	-0.21	-0.61	33.51	33.55	33.51	33.71	0.48M
SPDR S&P U.S. Consumer Sta.	EUR	39.42	-0.55	-1.38	39.40	39.43	39.38	39.98	0.29M
SPDR S&P US Communication .	EUR	48.14	-0.44	-0.90	48.06	48.15	48.14	48.35	5 597
SPDR S&P US Consumer Discr.	EUR	63.90	-0.61	-0.95	63.90	63.96	63.90	64.36	38e
SPDR S&P US Dividend Arist.	EUR	71.39	-0.17	-0.24	71.29	71.40	71.22	71.63	0.59M
SPDR S&P US Energy Select .	EUR	40.36	+0.24	+0.60	40.37	40.41	40.21	40.87	1.25M
SPDR S&P US Health Care Se.	EUR	39.74	-0.22	-0.55	39.71	39.75	39.57	40.15	90e
SPDR S&P US Industrial Sel.	EUR	64.96	+0.24	+0.37	64.92	64.97	64.43	65.15	1.02M
SPDR S&P US Materials Sele.	EUR	43.52	+0.23	+0.52	43.47	43.53	43.43	43.76	14e
SPDR S&P US Technology Sel.	EUR	158.60	+0.62	+0.39	158.24	158.32	156.88	159.38	0.45M
SPDR S&P US Utilities Sele.	EUR	49.10	-0.27	-0.54	49.08	49.15	49.09	49.30	71e
SPDR STOXX Europe 600 SRI .	EUR	37.32	-0.52	-1.36	37.30	37.34	37.32	37.61	0.24M
Sprott Junior Uranium Mine.	EUR	8.375	-0.084	-0.99	8.320	8.424	8.250	8.448	0.28M
Sprott Pure Play Copper Mi.	EUR	20.03	+0.32	+1.64	19.75	20.01	19.81	20.12	47e
Sprott Uranium Miners UCIT.	EUR	12.78	+0.10	+0.76	12.62	12.76	12.50	12.78	0.4M
SRC SX OPT AUTO ETF	EUR	416.30	-7.15	-1.69	415.50	417.95	416.30	418.75	3 763.1997
Strategy of SPDR S&P US Fi.	EUR	52.82	-0.32	-0.60	52.81	52.86	52.82	53.23	0.11M
UBS (Irl) ETF plc MSCI USA.	EUR	116.48	-0.04	-0.03	116.40	116.56	116.26	116.64	0.68M
UBS (Lux) Fund Solutions .	EUR	6.16	-0.07	-1.09	6.16	6.18	6.16	6.21	0.11M
UBS Core MSCI World UCITS .	EUR	38.33	-0.12	-0.32	38.31	38.33	38.30	38.43	3.26M
UBS ETF - MSCI EMU Soc Res.	EUR	143.74	-1.14	-0.79	143.60	143.74	143.64	144.54	0.18M
UBS ETF-MSCI USA Socially .	EUR	246.85	-0.30	-0.12	246.60	246.85	245.95	247.60	0.24M
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	157.9	-	+0.03	157.8	158.0	157.6	158.0	0.2M
UBS FTSE EPRA Nareit Dvlp .	EUR	108.36	-0.36	-0.33	108.22	108.54	108.36	108.54	108.54
UBS LFS Bloomberg TIPS 10+.	EUR	8.22	+0.04	+0.46	8.22	8.23	8.19	8.25	80e
UBS LFS MSCI China Univers.	EUR	9.22	-0.01	-0.09	9.20	9.22	9.21	9.26	0.15M
UBS LFS MSCI Emerging Mkts.	EUR	148.77	+1.35	+0.91	148.53	148.68	147.17	149.32	1.31M
UBS LFS MSCI UK UCITS ETF .	EUR	21.76	-0.21	-0.96	21.73	21.75	21.71	21.86	0.18M
UBS LFS-Bloomberg USD EM S.	EUR	13.05	+0.03	+0.23	13.02	13.06	13.01	13.07	40e
UBS Solactive Global Pure .	EUR	44.18	-0.51	-1.14	44.02	44.13	43.98	44.40	1M
UBS Solactive USLstdGld&Sl.	EUR	15.96	-0.18	-1.13	15.91	15.95	15.75	15.99	87e
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.54	-	-0.02	18.48	18.67	18.30	18.77	5 484.96
UBS(Irl)FdSltnsplc CMCI Co.	EUR	121.58	+1.28	+1.06	120.96	121.62	120.54	121.58	0.29M
Ukraine Reconstruction UCI.	EUR	8.589	-0.080	-0.92	8.589	8.650	8.575	8.689	91e
VanEck Crypto and Blckchn .	EUR	13.42	+0.31	+2.40	13.38	13.48	13.00	13.53	2.84M
VanEck Defense UCITS ETF U.	EUR	55.62	+0.78	+1.42	55.62	55.71	54.73	55.87	12.2M
VanEck Global Mining UCITS.	EUR	56.76	-0.60	-1.05	56.72	56.96	56.54	57.21	1.09M
VanEck Global Real Estate .	EUR	40.61	-0.27	-0.66	40.62	40.70	40.58	40.83	0.2M
VanEck Gold Miners UCITS E.	EUR	85.08	-0.75	-0.87	84.75	84.91	84.30	85.53	5.67M
VanEck Morningstar US SMID.	EUR	21.47	+0.04	+0.16	21.42	21.51	21.45	21.52	365.4303
VanEck Morningstar US Sust.	EUR	53.16	-0.24	-0.45	53.15	53.19	53.09	53.40	0.14M
VanEck Morningstar US Wide.	EUR	21.33	-0.12	-0.54	21.31	21.35	21.31	21.44	6 186.251
VanEck Ms Developed Market.	EUR	53.13	-0.67	-1.25	53.15	53.20	53.13	53.57	7.22M
VanEck Oil Services UCITS .	EUR	30.97	+0.42	+1.36	30.97	31.09	30.68	31.62	0.92M
VanEck Quantum Computing U.	EUR	28.06	-0.74	-2.55	27.89	28.00	27.76	28.68	6.41M
VanEck Rare Earth and Stra.	EUR	16.59	-0.04	-0.22	16.55	16.59	16.43	16.74	3.3M
VanEck Sustainable Future .	EUR	19.35	-0.16	-0.84	19.30	19.41	19.34	19.53	1 145.2431
VanEck Uranium and Nuclear.	EUR	52.39	+0.18	+0.34	52.18	52.45	51.43	52.54	9.64M
VanEck Vectors Em Mkts Hig.	EUR	119.20	+0.20	+0.16	118.30	119.47	118.01	119.20	11e
VanEck Vectors Hydrogen Ec.	EUR	10.69	-0.03	-0.32	10.65	10.72	10.61	10.82	1.24M
VanEck Vectors Junior Gold.	EUR	90.75	-1.13	-1.23	90.87	91.23	90.48	91.83	4.01M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	94.25	+1.58	+1.70	94.12	94.18	91.38	95.23	20.43M
VanEck Vectors UCITS ETFs .	EUR	31.20	-0.48	-1.50	31.20	31.24	31.20	31.38	0.13M
VanEck Vectors VideoGaming.	EUR	50.52	-0.12	-0.24	50.30	50.48	50.23	50.59	0.38M
Vanguard ESG Global All Ca.	EUR	7.46	-0.02	-0.23	7.45	7.46	7.44	7.48	0.57M
Vanguard EUR Corporate Bon.	EUR	53.49	-0.06	-0.12	53.43	53.48	53.09	53.78	0.68M
Vanguard EUR Eurozone Gove.	EUR	24.06	-0.04	-0.15	24.05	24.07	24.03	24.10	1.15M
Vanguard FTSE 100 UCITS ET.	EUR	52.97	-0.58	-1.08	52.95	53.02	52.97	53.39	0.29M
Vanguard FTSE 100 UCITS ET.	EUR	64.67	-0.99	-1.51	64.64	64.70	64.67	65.20	1.22M
Vanguard FTSE 250 UCITS ET.	EUR	50.63	-0.61	-1.19	50.60	50.75	50.63	50.83	14e
Vanguard FTSE All-World UC.	EUR	158.26	-0.14	-0.09	158.22	158.24	157.86	158.64	10.04M
Vanguard FTSE All-World UC.	EUR	162.58	-0.20	-0.12	162.46	162.50	162.12	163.00	76.03M
Vanguard FTSE Developed Eu.	EUR	58.08	-0.69	-1.17	58.05	58.10	58.08	58.53	3.32M
Vanguard FTSE Developed Eu.	EUR	49.08	-0.59	-1.18	49.05	49.11	49.08	49.45	1.91M
Vanguard FTSE Developed Wo.	EUR	128.70	-0.14	-0.11	128.58	128.68	128.44	129.04	2.8M
Vanguard FTSE Developed Wo.	EUR	122.6	-0.2	-0.15	122.5	122.6	122.4	122.9	1.73M
Vanguard FTSE Dvlp Asia Pa.	EUR	52.00	+1.40	+2.77	51.73	51.82	50.92	52.08	1.21M
Vanguard FTSE Dvlp Asia Pa.	EUR	40.83	+1.06	+2.65	40.73	40.78	40.14	40.94	0.8M
Vanguard FTSE Dvlp Eurp ex.	EUR	58.80	-0.69	-1.16	58.79	58.83	58.80	59.19	0.68M
Vanguard FTSE Emerging Mar.	EUR	75.42	-0.24	-0.32	75.27	75.50	75.00	75.63	0.96M
Vanguard FTSE Emerging Mkt.	EUR	71.07	-0.21	-0.29	71.07	71.34	70.84	71.41	0.59M
Vanguard FTSE Japan UCITS .	EUR	41.06	+0.05	+0.12	41.01	41.05	40.88	41.14	0.16M
Vanguard FTSE Japan UCITS .	EUR	43.85	+0.04	+0.08	43.80	43.85	43.68	43.94	0.14M
Vanguard FTSE North Americ.	EUR	162.28	-0.24	-0.15	162.20	162.26	162.06	162.62	0.55M
Vanguard FTSE North Americ.	EUR	157.54	-0.22	-0.14	157.44	157.48	157.34	157.76	0.27M
Vanguard Global Aggregate .	EUR	23.67	-0.03	-0.14	23.61	23.66	23.61	23.70	5.4M
Vanguard LifeStrategy 20% .	EUR	25.99	-0.08	-0.31	25.97	26.01	25.96	26.02	38e
Vanguard LifeStrategy 60% .	EUR	36.54	-0.06	-0.16	36.50	36.54	36.41	36.63	0.92M
Vanguard LifeStrategy 80% .	EUR	43.09	-0.06	-0.13	43.00	43.09	42.94	43.15	0.77M
Vanguard S&P 500 UCITS ETF	EUR	122.71	-0.15	-0.12	122.62	122.65	122.46	122.98	3.63M
Vanguard S&P 500 UCITS ETF.	EUR	124.76	-0.16	-0.13	124.67	124.69	124.48	125.04	5.99M
Vanguard U.K. Gilt UCITS E.	EUR	20.11	-0.02	-0.10	20.10	20.11	20.11	20.29	0.21M
Vanguard US Treasury 0-1Y .	EUR	50.73	+0.16	+0.31	50.70	50.74	50.63	50.73	99e
Vanguard USD Corpo 1-3 Yea.	EUR	53.03	+0.13	+0.24	52.99	53.05	52.94	53.45	690.1843
Vanguard USD Corpo 1-3 Yea.	EUR	42.22	+0.08	+0.19	42.21	42.26	42.17	42.22	2 321.8085
Vanguard USD Corporate Bon.	EUR	40.53	+0.06	+0.15	40.50	40.55	40.48	40.55	39e
Vanguard USD Corporate Bon.	EUR	52.76	+0.09	+0.17	52.72	52.79	52.69	52.81	35e
Vanguard USD Em Mkts Gover.	EUR	37.45	+0.08	+0.22	37.44	37.54	37.34	37.61	0.34M
Vanguard USD Treasury Bond.	EUR	18.30	-	+0.02	18.29	18.30	18.27	18.31	62e
Vanguard USD Treasury Bond.	EUR	23.30	+0.01	+0.02	23.29	23.30	23.27	23.31	54e
Vanguard USD Treasury Bond.	EUR	25.29	-0.04	-0.15	25.28	25.29	25.25	25.45	0.35M
Vngrd FTSE All-Wld Hgh Div.	EUR	88.73	-0.44	-0.49	88.56	88.72	88.65	89.07	2.66M
Vngrd FTSE All-Wld Hgh Div.	EUR	77.95	-0.40	-0.51	77.90	77.95	77.92	78.29	7.22M
WisdomTree Artificial Inte.	EUR	103.68	+1.28	+1.25	103.58	103.80	102.32	104.24	1.16M
WisdomTree AT1 CoCo Bond U.	EUR	77.79	-0.04	-0.05	77.43	78.16	77.44	77.79	58e
WisdomTree Battery Solutio.	EUR	54.14	+0.25	+0.46	54.25	54.48	53.48	54.53	0.24M
WisdomTree Blockchain UCIT.	EUR	53.08	+0.20	+0.38	53.14	53.26	52.41	53.33	0.21M
Wisdomtree Carbon ETF	EUR	24.63	+0.54	+2.24	24.60	24.66	24.28	24.71	70e
WisdomTree Cloud Computing.	EUR	25.67	-0.14	-0.52	25.67	25.69	25.07	25.73	0.5M
WisdomTree Cybersecurity U.	EUR	28.11	+0.13	+0.46	27.88	27.96	27.20	28.11	0.88M
WisdomTree Em Mkts Equity .	EUR	16.82	-	-0.02	16.74	16.78	16.72	16.84	78e
WisdomTree Em Mkts Equity .	EUR	32.12	-0.02	-0.06	32.09	32.24	32.06	32.29	14e
WisdomTree Enhanced Commod.	EUR	19.17	+0.14	+0.73	19.16	19.19	19.02	19.19	38e
WisdomTree Europe Defence .	EUR	31.02	-0.22	-0.70	31.04	31.06	30.81	31.41	13.49M
WisdomTree Europe Equity I.	EUR	16.39	-0.10	-0.62	16.35	16.36	16.34	16.52	0.13M
WisdomTree Eurozone Qualit.	EUR	28.17	-0.20	-0.69	28.05	28.09	28.14	28.28	14e
WisdomTree Gl Ex-USA Qual .	EUR	27.91	-0.67	-2.34	28.15	28.25	27.91	28.48	18e
WisdomTree Global Qual Div.	EUR	41.48	-0.28	-0.67	41.46	41.49	41.48	41.70	0.11M
WisdomTree Global Quality .	EUR	34.92	-0.21	-0.60	34.89	34.92	34.92	35.07	41e
WisdomTree Gold ETC	EUR	38.26	-0.48	-1.23	38.25	38.28	38.24	38.45	5 265.7046
WisdomTree Japan Equity UC.	EUR	53.35	+0.04	+0.08	53.31	53.40	53.10	53.55	0.37M
WisdomTree Japan Equity UC.	EUR	45.96	+0.15	+0.32	46.06	46.16	45.94	46.21	0.1M
WisdomTree Natural Gas ETC	EUR	4.45	+0.02	+0.47	4.44	4.46	4.44	4.51	0.13M
WisdomTree New Economy Rea.	EUR	29.29	+0.16	+0.53	29.23	29.34	29.10	29.29	12e
WisdomTree Physical AI Hum.	EUR	23.83	+0.67	+2.87	23.61	23.94	23.20	23.97	0.42M
WisdomTree StgcMtlsandRrEr.	EUR	54.85	+0.72	+1.33	54.50	54.51	53.95	55.00	1.05M
WisdomTree Sugar ETC	EUR	8.43	-0.09	-1.04	8.42	8.43	8.37	8.54	0.14M
WisdomTree Uranium and Nuc.	EUR	51.43	+0.58	+1.14	51.39	51.76	50.64	51.97	0.38M
WisdomTree US Quality Div .	EUR	48.85	-0.26	-0.53	48.78	48.89	48.85	49.04	33e
WisdomTree US Quality Grow.	EUR	36.46	-0.04	-0.11	36.29	36.43	36.30	36.55	12e
Wisdomtree Zinc ETC	EUR	10.40	-0.04	-0.41	10.38	10.43	10.40	10.56	88e
Xtrackers Artific Intellig.	EUR	203.30	+3.20	+1.60	202.95	203.05	199.56	203.85	16.95M
Xtrackers ATX UCITS ETF 1C	EUR	126.46	-0.70	-0.55	126.24	127.04	126.46	127.82	0.24M
Xtrackers Bloomberg Commod.	EUR	27.27	+0.08	+0.29	27.38	27.44	27.26	27.47	16e
Xtrackers CSI300 Swap UCIT.	EUR	18.79	+0.08	+0.42	18.78	18.80	18.74	18.84	1.42M
Xtrackers DJE US Equity Re.	EUR	26.37	-0.04	-0.13	26.34	26.36	26.35	26.37	790.5
Xtrackers EUR Hi Yld Corp .	EUR	34.45	-0.02	-0.06	34.50	34.59	34.45	34.56	34.47
Xtrackers Euro Stoxx 50 UC.	EUR	107.84	-1.20	-1.10	107.80	107.86	107.84	108.76	3.2M
Xtrackers Europe Defence T.	EUR	29.58	-0.27	-0.89	29.56	29.62	29.41	29.83	0.26M
Xtrackers FTSE 100 Short D.	EUR	2.80	+0.01	+0.48	2.80	2.81	2.79	2.80	0.79M
Xtrackers FTSE Vietnam Swa.	EUR	36.40	-0.37	-0.99	36.41	36.73	36.40	36.60	0.23M
Xtrackers Future Mobility .	EUR	131.62	+0.76	+0.58	131.20	131.40	130.24	131.84	0.65M
Xtrackers Global Growth Le.	EUR	32.04	-0.04	-0.12	31.99	32.14	32.00	32.20	0.11M
Xtrackers Global Infrastru.	EUR	32.33	-0.13	-0.39	32.29	32.38	32.33	32.51	19e
Xtrackers Harvest CSI300 U.	EUR	11.99	-0.03	-0.22	12.09	12.12	11.99	12.14	0.42M
Xtrackers Harvest FTSE Chi.	EUR	31.83	-0.14	-0.42	31.83	31.96	31.83	32.01	3 251.3112
Xtrackers Harvest MSCI Chi.	EUR	32.70	+0.33	+1.00	32.57	32.74	32.70	33.05	0.1M
Xtrackers II EUR High Yiel.	EUR	24.16	-0.04	-0.18	24.12	24.15	24.11	24.23	0.39M
Xtrackers II EUR Overnight.	EUR	149.22	+0.02	+0.02	149.20	149.22	149.20	149.23	20.62M
Xtrackers II EURCorpBdShor.	EUR	47.72	-0.04	-0.08	47.70	47.75	47.71	48.00	0.27M
Xtrackers II Eurozn Infl-L.	EUR	246.46	-0.89	-0.36	246.47	247.04	246.46	248.54	0.33M
Xtrackers II Eurozone Gov .	EUR	173.89	-0.11	-0.06	173.85	173.90	173.85	173.99	0.5M
Xtrackers II Eurozone Gov .	EUR	274.62	-1.00	-0.36	274.52	274.68	274.62	275.04	32e
Xtrackers II Eurozone Gov .	EUR	253.31	-1.02	-0.40	253.28	253.54	252.91	253.92	0.12M
Xtrackers II Eurozone Gov .	EUR	235.81	-0.53	-0.22	235.67	235.82	235.78	236.07	0.15M
Xtrackers II Eurozone Gove.	EUR	223.13	-0.54	-0.24	223.11	223.21	223.11	223.55	0.58M
Xtrackers II Eurzn Gv Bd S.	EUR	87.05	+0.05	+0.05	87.00	87.11	86.99	87.08	6 269.3424
Xtrackers II GBP Overnight.	EUR	210.0	-0.5	-0.24	209.9	210.1	210.0	210.4	20e
Xtrackers II Germany Gover.	EUR	175.32	-0.33	-0.19	175.26	175.32	175.22	175.54	0.5M
Xtrackers II Glbal Governm.	EUR	208.11	-0.61	-0.29	208.11	208.55	208.11	208.80	0.14M
Xtrackers II Glbal Infl-Ln.	EUR	219.21	-1.10	-0.50	219.21	219.69	219.21	220.17	0.3M
Xtrackers II Global InfL-L.	EUR	22.60	+0.09	+0.41	22.44	22.47	22.47	22.60	89.88
Xtrackers II iBxx Eurzn Go.	EUR	145.02	-0.36	-0.25	144.91	145.04	145.02	145.23	2 759.2294
Xtrackers II iBxx Euzn Gv .	EUR	181.32	-0.44	-0.24	181.23	181.31	181.22	181.52	0.53M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.864	+0.009	+0.15	5.838	5.852	5.846	5.868	19e
Xtrackers II USD Overnight.	EUR	183.45	+0.43	+0.24	183.21	183.39	183.00	183.45	1.23M
Xtrackers LPX Private Equi.	EUR	110.92	+0.12	+0.11	111.00	111.28	110.46	111.52	0.14M
Xtrackers MSCI AC World ES.	EUR	49.06	-0.09	-0.17	49.02	49.07	48.94	49.18	0.71M
Xtrackers MSCI Africa Top .	EUR	9.12	+0.02	+0.20	9.11	9.14	9.12	9.23	52e
Xtrackers MSCI China UCITS.	EUR	16.00	-0.03	-0.17	15.98	16.01	15.99	16.10	0.98M
Xtrackers MSCI China UCITS.	EUR	8.07	-0.04	-0.43	8.07	8.07	8.06	8.10	0.13M
Xtrackers MSCI EM Europe, .	EUR	43.19	-0.31	-0.71	43.27	43.39	43.12	43.55	84e
Xtrackers MSCI EMU UCITS E.	EUR	67.07	-0.60	-0.89	67.04	67.11	67.07	67.51	1.43M
Xtrackers MSCI Eu Inform T.	EUR	97.16	-1.52	-1.54	97.10	97.31	97.00	98.18	38e
Xtrackers MSCI Europe Cons.	EUR	137.20	-1.82	-1.31	137.14	137.62	137.20	138.78	23e
Xtrackers MSCI Europe Heal.	EUR	223.30	-4.95	-2.17	222.85	223.50	223.30	225.90	0.42M
Xtrackers MSCI Europe Mate.	EUR	178.4	-1.3	-0.71	178.3	178.7	177.9	179.1	2 136.3
Xtrackers MSCI Europe Smal.	EUR	73.87	-0.55	-0.74	73.68	73.83	73.83	74.17	2.57M
Xtrackers MSCI Gl SDG 3 Go.	EUR	29.95	-0.32	-1.06	29.91	30.03	29.95	30.22	43e
Xtrackers MSCI Gl SDG 9 In.	EUR	34.29	+0.12	+0.35	34.15	34.38	33.80	34.40	67e
Xtrackers MSCI India Swap .	EUR	16.02	-0.09	-0.53	15.95	15.97	15.95	16.09	0.49M
Xtrackers Msci Innovation .	EUR	45.79	-0.23	-0.49	45.65	45.91	45.79	45.87	320.8898
Xtrackers MSCI Japan ESG U.	EUR	27.83	+0.10	+0.34	27.85	27.90	27.77	27.97	0.36M
Xtrackers MSCI Japan UCITS.	EUR	99.76	+0.02	+0.02	99.62	99.77	99.24	99.97	1.81M
Xtrackers MSCI Malaysia UC.	EUR	12.83	-0.12	-0.94	12.75	12.78	12.79	12.83	0.1M
Xtrackers MSCI Mexico UCIT.	EUR	8.07	+0.05	+0.66	8.00	8.02	7.95	8.07	0.47M
Xtrackers MSCI NAmerica Hi.	EUR	58.85	-0.30	-0.51	58.73	58.92	58.67	59.37	0.27M
Xtrackers Msci Next Genera.	EUR	65.17	+0.33	+0.51	65.07	65.30	64.73	65.17	48e
Xtrackers MSCI Nordic UCIT.	EUR	54.97	-0.31	-0.56	54.88	55.03	54.85	55.15	2.72M
Xtrackers MSCI Philippines.	EUR	1.26	-0.02	-1.80	1.26	1.27	1.26	1.27	41e
Xtrackers MSCI Taiwan UCIT.	EUR	16.31	+0.03	+0.18	16.28	16.35	16.15	16.31	1 190.8052
Xtrackers MSCI USA Energy .	EUR	52.23	+0.57	+1.10	52.21	52.30	52.21	52.71	0.13M
Xtrackers MSCI USA ESG UCI.	EUR	69.57	-0.34	-0.49	69.53	69.58	69.47	69.86	2.69M
Xtrackers MSCI USA Health .	EUR	51.71	-0.32	-0.62	51.65	51.72	51.52	52.16	76e
Xtrackers MSCI USA UCITS E.	EUR	190.63	-0.28	-0.15	190.49	190.55	190.35	191.07	3.57M
Xtrackers MSCI USA UCITS E.	EUR	149.55	-0.48	-0.32	149.32	149.49	149.49	149.89	1.19M
Xtrackers MSCI World Energ.	EUR	61.61	+0.21	+0.34	61.60	61.77	61.48	62.29	2.66M
Xtrackers MSCI World ESG U.	EUR	47.45	-0.38	-0.79	47.41	47.48	47.42	47.63	2.86M
Xtrackers MSCI World ex US.	EUR	38.59	-0.31	-0.80	38.58	38.59	38.59	38.76	5.45M
Xtrackers MSCI World Finan.	EUR	37.99	-0.21	-0.54	37.95	38.00	37.96	38.23	0.33M
Xtrackers MSCI World Healt.	EUR	48.67	-0.40	-0.81	48.51	48.61	48.49	49.08	1.49M
Xtrackers MSCI World High .	EUR	27.05	-0.08	-0.29	27.03	27.07	27.05	27.13	18e
Xtrackers MSCI World Indus.	EUR	73.89	-0.16	-0.22	73.86	74.00	73.57	74.19	1.12M
Xtrackers MSCI World Momen.	EUR	84.77	+0.56	+0.67	84.60	84.69	83.68	85.00	2M
Xtrackers MSCI World Quali.	EUR	75.85	-0.34	-0.45	75.81	75.86	75.75	76.10	1.89M
Xtrackers MSCI World UCITS.	EUR	134.75	-0.41	-0.30	134.68	134.71	134.59	135.04	17.32M
Xtrackers MSCI World Utili.	EUR	42.19	+0.08	+0.19	42.12	42.19	42.14	42.37	0.93M
Xtrackers MSCI World Value.	EUR	70.13	+0.84	+1.21	69.97	70.03	69.00	70.20	5.56M
Xtrackers MSCI Wrd Cons Di.	EUR	59.37	-0.72	-1.20	59.30	59.39	59.28	59.77	0.1M
Xtrackers MSCI Wrd Minimum.	EUR	42.93	-0.33	-0.75	42.88	42.92	42.88	43.20	0.35M
Xtrackers NASDAQ 100 UCITS.	EUR	59.71	+0.26	+0.44	59.61	59.67	59.11	59.91	3.66M
Xtrackers Nikkei 225 1D JP.	EUR	36.59	-0.05	-0.14	36.56	36.62	36.30	36.72	0.87M
Xtrackers Russell 2000 UCI.	EUR	370.20	+0.20	+0.05	369.80	370.10	368.00	371.65	0.84M
Xtrackers S&P 500 Equal We.	EUR	99.09	+0.03	+0.03	99.06	99.12	98.80	99.28	3.23M
Xtrackers S&P 500 UCITS ET.	EUR	104.98	-0.33	-0.31	104.85	104.92	104.83	105.25	0.26M
Xtrackers S&P 500 UCITS ET.	EUR	12.52	-0.02	-0.15	12.51	12.52	12.50	12.55	0.66M
Xtrackers S&P Select Front.	EUR	25.54	-0.09	-0.35	25.59	25.80	25.52	25.85	0.13M
Xtrackers SLI UCITS ETF 1D	EUR	250.45	-4.20	-1.65	250.20	250.45	250.35	251.95	0.39M
Xtrackers Spain UCITS 1D E.	EUR	42.49	-0.17	-0.40	42.53	42.61	42.49	42.81	0.67M
Xtrackers Spain UCITS ETF .	EUR	58.78	-0.23	-0.39	58.80	58.88	58.78	59.19	0.71M
Xtrackers Stoxx Europe 600.	EUR	163.04	-1.90	-1.15	163.02	163.12	163.04	164.12	3.54M
Xtrackers Stoxx European M.	EUR	64.53	-0.83	-1.27	64.26	64.73	64.53	65.02	260.92
Xtrackers Stoxx Global Sel.	EUR	36.83	-0.29	-0.77	36.78	36.86	36.83	37.10	0.78M
Xtrackers Switzerland UCIT.	EUR	155.08	-2.76	-1.75	154.98	155.10	155.08	156.14	1.39M
Xtrackers USD Corporate Bo.	EUR	10.19	-	-0.04	10.18	10.20	10.18	10.21	0.14M
Xtrackers USD High Yield C.	EUR	11.04	+0.02	+0.22	11.04	11.05	11.02	11.06	83e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	355.94	+0.29	HUF
USDHUF	306.10	+0.03	HUF
OTP	40 500	+1.76	HUF
MOL	3 820	-0.21	HUF
RICHTER	12 190	+1.58	HUF
MTELEKOM	2 592	-1.14	HUF
ERSTE BANK AG	102.60	-0.39	EUR
BUX	130 916.32	+0.92
DAX	25 184.89	-0.80	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	40 500	+1.76	HUF
MOL	3 820	-0.21	HUF
RICHTER	12 190	+1.58	HUF
MTELEKOM	2 592	-1.14	HUF
GSPARK	14.90	+3.47	EUR
WABERERS	4 480	-3.03	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	355.94	+0.29	HUF
CHFHUF	389.87	-0.22	HUF
USDHUF	306.10	+0.03	HUF
EURUSD	1.1624	-0.17	USD
EURCHF	0.9134	+0.21	CHF
EURGBP	0.8648	+0.31	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBMTELTL38	294	+32.43	HUF
EBVWTL30	394	+19.38	HUF
EBUSDHUFTS68	213	+16.58	HUF
EBOTPTL121	2415	-36.53	HUF
EBDAXTS122	2 750	-29.63	HUF
EBCBKTS36	75	-27.88	HUF

Online Befektetés

ETF

Árfolyamok

A nap nyertesei

A nap vesztesei

Gyakran ismételt kérdések

Valós idejű árfolyamadatok díjmentesen

Befektetési túlélőcsomag