ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Invesco STOXX Europe 600 O.	233.85	+2.16
JPM Europe Rsrch Enhcd Idx.	35.10	+2.01
Lyxor MSCI Europe (DR) UCI.	160.92	+1.91

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Global X Uranium UCITS ETF.	22.95	-3.97
iShares AI Innovation Acti.	5.12	-3.79

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.786	+0.124	+1.43	8.763	8.826	8.761	8.807	0.17M
Alerian Midstream Energy D.	EUR	13.98	-0.07	-0.51	13.93	14.01	13.92	14.18	82e
Am SP500 Climate Net Zero .	EUR	38.39	-0.10	-0.26	38.39	38.42	38.39	38.78	0.24M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	38.07	-0.24	-0.61	38.09	38.12	38.07	38.56	0.19M
Amundi CAC 40 UCITS ETF DR.	EUR	142.18	-0.34	-0.24	142.22	142.34	142.18	143.44	55e
Amundi DAX III UCITS ETF A.	EUR	220.85	-1.10	-0.50	221.05	221.15	220.85	223.40	1.22M
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	132.54	-0.84	-0.63	132.58	132.68	132.54	134.14	95e
Amundi EUR Corporate Bond .	EUR	54.82	-0.01	-0.02	54.80	54.84	54.80	54.82	0.22M
Amundi EUR Corporate Bond .	EUR	20.06	-0.04	-0.19	20.07	20.08	20.06	20.08	0.26M
Amundi Euro Gov Inflation-.	EUR	166.53	-0.26	-0.16	166.56	166.69	166.53	166.78	0.16M
Amundi Euro Government Bon.	EUR	127.38	-0.01	+0.02	127.38	127.42	127.34	127.41	0.12M
Amundi Euro Government Bon.	EUR	199.61	-0.52	-0.26	199.56	199.62	199.48	199.90	0.14M
Amundi Euro Government Bon.	EUR	174.06	-0.77	-0.44	173.95	174.09	173.79	174.52	42e
Amundi Euro Government Bon.	EUR	125.09	-0.76	-0.60	125.01	125.16	124.94	125.68	55e
Amundi Euro Government Bon.	EUR	151.87	+0.04	+0.02	151.83	151.90	151.81	151.87	36e
Amundi Euro Government Bon.	EUR	168.88	-0.24	-0.14	168.85	168.92	168.80	169.05	0.12M
Amundi Euro High Yield Bd .	EUR	263.72	-0.11	-0.04	263.52	263.88	263.70	264.01	13e
Amundi Euro Stoxx 50 - UCI.	EUR	150.26	-0.96	-0.63	150.42	150.48	150.26	152.22	0.17M
Amundi EURO STOXX 50 Daily.	EUR	70.17	-0.89	-1.25	70.27	70.34	70.17	71.95	0.18M
Amundi Float Rate USD Corp.	EUR	114.70	+0.15	+0.13	114.60	114.72	114.64	114.80	1 835.56
Amundi FTSE Epra Europe Re.	EUR	28.89	+0.01	+0.02	28.81	28.96	28.89	29.02	92e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.30	-0.09	-0.22	41.27	41.32	41.30	41.41	69e
Amundi Global BioEnergy ES.	EUR	359.30	-1.55	-0.43	358.70	359.50	359.20	362.90	59e
Amundi Global Hydrogen ESG.	EUR	591.40	-5.30	-0.89	592.50	594.10	591.40	602.40	0.2M
Amundi GovBd Lwst Rtd Euro.	EUR	231.89	-0.35	-0.15	231.89	232.04	231.87	232.14	0.12M
Amundi IBEX 35 UCITS ETF -.	EUR	425.35	-1.55	-0.36	425.25	426.25	425.35	430.45	0.33M
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	53.88	-0.03	-0.05	53.87	53.90	53.84	53.90	62e
Amundi Index Euro Corp SRI.	EUR	46.37	-0.04	-0.08	46.37	46.39	46.36	46.45	0.15M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	58.36	-0.72	-1.22	58.39	58.46	58.35	59.27	0.15M
Amundi Index MSCI EMU SRI .	EUR	95.90	-0.40	-0.42	95.93	96.00	95.90	96.83	28e
Amundi Index Msci Europe E.	EUR	387.15	-2.20	-0.57	387.30	387.60	387.15	391.60	0.12M
Amundi Index MSCI Japan SR.	EUR	46.82	-0.11	-0.23	46.81	46.88	46.77	47.14	0.35M
Amundi Index US Corp SRI U.	EUR	52.88	-0.30	-0.57	52.84	52.93	52.88	53.15	16e
Amundi LevDax Daily (2x) l.	EUR	19.50	-0.20	-1.00	19.50	19.54	19.50	19.90	27e
Amundi MSCI ACWI SRI PAB U.	EUR	12.97	-0.06	-0.49	12.99	13.00	12.97	13.14	66e
Amundi MSCI China A UCITS .	EUR	156.84	+0.06	+0.04	156.60	157.14	156.84	158.14	14e
Amundi MSCI China ESG Lead.	EUR	109.36	-0.20	-0.18	109.42	109.74	109.36	110.90	0.22M
Amundi MSCI China UCITS ET.	EUR	19.62	-0.02	-0.10	19.64	19.67	19.62	19.90	0.59M
Amundi MSCI Digital Econom.	EUR	17.18	-0.14	-0.83	17.19	17.24	17.18	17.54	65e
Amundi MSCI Eastern Europe.	EUR	35.55	-0.06	-0.17	35.53	35.73	35.55	35.93	0.45M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	43.97	-0.45	-1.01	43.91	44.04	43.97	44.70	0.71M
Amundi MSCI Em Ex Cn ESG L.	EUR	47.27	-0.35	-0.72	47.17	47.24	47.27	47.79	4 772
Amundi MSCI Emerging Asia .	EUR	12.72	-0.13	-1.00	12.70	12.73	12.70	12.91	0.29M
Amundi MSCI Emerging Ex Ch.	EUR	28.70	-0.34	-1.17	28.65	28.73	28.66	29.15	1.45M
Amundi MSCI Emerging Marke.	EUR	18.00	-0.07	-0.37	17.96	18.02	17.99	18.27	1.27M
Amundi MSCI Emerging Marke.	EUR	5.99	-0.06	-0.98	5.99	6.00	5.99	6.09	1.62M
Amundi MSCI Europe ESG Lea.	EUR	36.67	-0.20	-0.53	36.68	36.70	36.67	37.03	33e
Amundi MSCI Europe SRI UCI.	EUR	83.35	-0.41	-0.49	83.38	83.45	83.35	84.23	0.46M
Amundi MSCI Greece UCITS E.	EUR	2.29	+0.01	+0.33	2.27	2.28	2.27	2.30	0.32M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	18.98	-0.04	-0.18	18.99	19.00	18.97	19.11	2.64M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	638.70	-4.50	-0.70	637.50	641.00	638.70	643.70	51e
Amundi MSCI Semicond ESG S.	EUR	68.43	-2.05	-2.91	68.54	68.67	68.30	71.08	2M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	12.50	-0.04	-0.32	12.50	12.53	12.50	12.61	0.14M
Amundi MSCI USA Daily (-1x.	EUR	4.88	+0.04	+0.87	4.87	4.88	4.81	4.88	78e
Amundi Msci Usa Mega Cap U.	EUR	10.28	-0.08	-0.77	10.28	10.29	10.28	10.43	14e
Amundi MSCI USA SRI Cl Nt .			-	-					-
Amundi MSCI USA SRI Cl NZ .	EUR	106.82	-0.10	-0.09	106.84	106.90	106.76	107.90	1.05M
Amundi MSCI Water ESG Scre.	EUR	66.48	-0.32	-0.48	66.47	66.54	66.43	66.90	0.36M
Amundi MSCI World ESG Lead.	EUR	98.48	-0.56	-0.57	98.57	98.63	98.48	99.71	0.81M
Amundi MSCI World ex USA U.	EUR	10.45	-0.06	-0.57	10.45	10.46	10.45	10.57	0.23M
Amundi MSCI World Financia.	EUR	355.70	+0.85	+0.24	355.65	356.35	355.70	359.15	38e
Amundi MSCI World III - UC.	EUR	105.41	-0.63	-0.59	105.44	105.49	105.32	106.81	0.98M
Amundi MSCI World Informat.	EUR	949.30	-14.70	-1.52	950.70	951.70	949.30	973.80	0.69M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	138.38	-0.85	-0.61	138.46	138.52	138.24	140.26	3.33M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 452.80	-38.00	-2.55	1 457.60	1 459.40	1 449.40	1 513.20	3.08M
Amundi Nasdaq-100 II UCITS.	EUR	87.07	-1.00	-1.14	87.16	87.19	86.98	88.78	2.75M
Amundi Nasdaq-100 Swap UCI.	EUR	576.0	-7.3	-1.25	576.8	577.1	576.0	587.3	0.68M
Amundi NASDAQ-100 UCITS ET.	EUR	245.15	-2.85	-1.15	245.40	245.55	244.85	250.00	0.48M
Amundi Prime All Country W.	EUR	11.06	-0.07	-0.59	11.05	11.06	11.03	11.20	2.17M
Amundi Prime All Country W.	EUR	11.66	-0.08	-0.66	11.66	11.67	11.65	11.82	0.91M
Amundi Prime Emerging Mark.	EUR	20.50	-0.13	-0.61	20.48	20.55	20.50	20.79	0.16M
Amundi Prime Euro Corporat.	EUR	18.75	-0.01	-0.03	18.75	18.75	18.74	18.76	0.26M
Amundi Prime Euro Governme.	EUR	21.44	+0.01	+0.04	21.43	21.44	21.43	21.44	0.43M
Amundi Prime Euro Govies U.	EUR	17.96	-0.04	-0.21	17.96	17.97	17.96	17.99	0.33M
Amundi Prime Europe - UCIT.	EUR	32.11	-0.18	-0.56	32.08	32.14	32.11	32.45	0.16M
Amundi Prime Europe - UCIT.	EUR	32.38	-0.18	-0.55	32.37	32.43	32.38	32.76	0.21M
Amundi Prime Eurozone UCIT.	EUR	33.89	-0.23	-0.66	33.91	33.95	33.89	34.26	0.12M
Amundi Prime Eurozone UCIT.	EUR	35.07	-0.12	-0.34	35.00	35.08	35.07	35.40	0.14M
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	34.24	-0.21	-0.61	34.26	34.29	34.24	34.69	0.88M
Amundi Prime Japan UCITS E.	EUR	30.74	-0.11	-0.34	30.74	30.78	30.73	30.94	0.54M
Amundi Prime Japan UCITS E.	EUR	31.09	-0.12	-0.37	31.09	31.14	31.09	31.32	0.22M
Amundi Prime US Corporates.	EUR	18.33	-0.12	-0.67	18.32	18.34	18.33	18.42	20e
Amundi Prime US Tr Bd 0-1 .	EUR	19.70	+0.03	+0.14	19.69	19.70	19.68	19.71	66e
Amundi Prime US Treasury U.			-	-					-
Amundi Prime US Treasury U.	EUR	17.31	-0.05	-0.28	17.30	17.31	17.30	17.34	47e
Amundi Prime USA UCITS ETF.	EUR	37.60	-0.25	-0.66	37.62	37.64	37.60	38.15	0.53M
Amundi Russell 2000 UCITS .	EUR	325.45	-2.45	-0.75	325.85	326.20	325.45	331.45	0.36M
Amundi S&P 500 Eql Wght ES.	EUR	14.42	-0.05	-0.37	14.43	14.44	14.42	14.55	0.41M
Amundi S&P 500 ESG UCITS E.	EUR	169.12	-0.50	-0.29	169.18	169.24	169.12	171.04	0.33M
Amundi S&P 500 Swap UCITS .	EUR	162.3	-1.3	-0.78	162.4	162.5	162.3	164.4	24e
Amundi S&P 500 UCITS ETF- .	EUR	115.27	-0.73	-0.63	115.33	115.36	115.20	116.87	0.66M
Amundi S&P 500 VIX Future .	EUR	0.75	+0.01	+1.64	0.75	0.75	0.73	0.75	1.09M
Amundi S&P Gl Energy Car R.	EUR	11.20	-0.11	-0.94	11.20	11.22	11.19	11.35	56e
Amundi S&P Gl Financials E.	EUR	17.37	-0.01	-0.06	17.40	17.42	17.37	17.57	37e
Amundi S&P Gl Health Care .	EUR	11.16	-0.01	-0.13	11.14	11.16	11.12	11.18	54e
Amundi S&P Gl Info Tech ES.	EUR	21.69	-0.28	-1.27	21.69	21.73	21.69	22.22	0.36M
Amundi S&P Global Com Ser .	EUR	19.76	-0.28	-1.37	19.79	19.83	19.76	20.13	39e
Amundi S&P Global Cons Dis.	EUR	13.36	-0.03	-0.19	13.34	13.37	13.36	13.47	0.22M
Amundi S&P Global Luxury U.	EUR	214.00	-0.85	-0.40	213.70	214.30	213.75	214.80	0.12M
Amundi S&P Global Material.	EUR	12.83	-0.05	-0.36	12.80	12.83	12.80	13.01	0.51M
Amundi Shortdax Daily (-1X.	EUR	9.79	+0.05	+0.52	9.77	9.80	9.68	9.79	47e
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	56.86	-0.76	-1.32	56.80	56.98	56.86	58.24	0.52M
Amundi STOXX Europe 600 Ba.	EUR	103.04	-1.66	-1.59	103.20	103.34	103.04	105.56	0.9M
Amundi STOXX Europe 600 Co.	EUR	28.19	+0.02	+0.07	28.14	28.20	28.16	28.28	66e
Amundi STOXX Europe 600 Co.	EUR	90.44	-0.54	-0.59	90.27	90.73	90.38	90.72	45e
Amundi STOXX Europe 600 Te.	EUR	96.35	-1.05	-1.08	96.38	96.49	96.35	98.03	0.19M
Amundi Stoxx Europe 600 UC.	EUR	278.35	-1.70	-0.61	278.50	278.65	278.35	281.60	9.85M
Amundi Stoxx Europe 600 UC.	EUR	147.50	-0.72	-0.49	147.56	147.66	147.50	149.10	62e
Amundi STOXX Europe 600 Ut.	EUR	87.22	+0.45	+0.52	87.19	87.29	86.84	87.25	86e
Amundi STOXX Europe 600 Ut.	EUR	130.88	+0.98	+0.75	130.86	131.08	130.32	131.10	4 180.3616
Amundi Stoxx Europe Defens.	EUR	5.552	+0.027	+0.49	5.550	5.557	5.545	5.581	0.3M
Amundi Stoxx Global Artifi.	EUR	112.48	-1.84	-1.61	112.12	112.74	112.18	115.50	2.73M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.65	-0.13	-0.82	15.67	15.68	15.64	15.88	0.17M
Amundi US Treasury Bond 10.			-	-					-
Amundi US Treasury Bond 10.	EUR	85.73	-1.01	-1.16	85.69	85.86	85.73	86.36	0.17M
Amundi US Treasury Bond 7-.	EUR	43.16	-0.20	-0.46	43.17	43.19	43.16	43.29	0.27M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	234.69	-0.79	-0.34	234.53	234.77	234.69	235.16	5 405.1702
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
Amundi US Treasury Bond 7-.			-	-					-
ARK AI & Robotics UCITS ET.	EUR	8.65	-0.13	-1.47	8.65	8.67	8.64	8.95	0.51M
ARK Genomic Revolution UCI.	EUR	4.819	-0.078	-1.59	4.807	4.825	4.819	4.941	0.12M
ARK Innovation UCITS ETF U.	EUR	7.10	-0.14	-1.93	7.11	7.12	7.09	7.34	0.59M
ARK Space & Defence Innova.	EUR	3.998	+0.024	+0.60	3.987	4.022	3.998	4.124	84e
Avantis Global Equity UCIT.	EUR	20.80	-0.09	-0.43	20.79	20.81	20.78	21.06	0.19M
Avantis Global Small Cap V.	EUR	20.64	+0.03	+0.12	20.56	20.60	20.56	20.80	0.63M
AXA IM Nasdaq 100 UCITS ET.	EUR	18.62	-0.22	-1.15	18.64	18.65	18.60	18.99	0.57M
AXA IM US Treasury 25+ Yea.	EUR	8.15	-0.11	-1.35	8.15	8.16	8.15	8.22	41e
Bellevue Healthcare UCITS .	EUR	9.444	-0.009	-0.10	9.422	9.458	9.444	9.460	49e
BetaBuilders US Treasury B.	EUR	90.90	-0.24	-0.27	90.85	90.90	90.90	91.13	27e
BNP Paribas Easy Corp Bo.	EUR	9.33	+0.01	+0.06	9.32	9.33	9.32	9.33	0.32M
BNP Paribas Easy Corp Bo.	EUR	10.57	-0.01	-0.08	10.57	10.58	10.57	10.58	6 207.3489
BNP Paribas Easy EURO STOX.	EUR	18.43	-0.12	-0.67	18.45	18.45	18.43	18.67	0.19M
BNP Paribas Easy S&P 500 U.	EUR	29.28	-0.19	-0.63	29.30	29.31	29.27	29.70	0.46M
BNP Paribas Easy S&P 500 U.	EUR	24.85	-0.19	-0.75	24.87	24.88	24.84	25.18	0.23M
BNPP Easy ECPI Circular Ec.	EUR	20.36	-0.03	-0.12	20.32	20.37	20.36	20.57	0.89M
BNPP Easy Engy&Metals Enhc.	EUR	13.01	-0.22	-1.68	13.04	13.06	13.01	13.26	0.86M
BNPP Easy Equity Dividend .	EUR	167.10	-0.52	-0.31	166.62	167.86	167.10	168.22	52e
BNPP Easy JPM ESG EMU Govt.	EUR	10.052	-0.007	-0.06	10.042	10.062	10.052	10.056	901.0805
BNPP Easy Low Carbon 300 W.	EUR	17.60	-0.05	-0.26	17.55	17.66	17.58	17.76	15e
BNPPE Bloomberg Europe Def.	EUR	10.51	+0.03	+0.31	10.49	10.54	10.50	10.57	26e
ComStage EURO STOXX Sel Di.		42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.		10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.27	-	-0.06	1.24	1.29	1.27	1.29	45.262
CS MSCI EMERGING MARKETS T.		45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	56.98	-0.54	-0.94	56.98	57.02	56.98	57.80	0.11M
DB X-TR DAX ETF	EUR	226.55	-1.20	-0.53	226.75	226.85	226.55	229.30	13.4M
DB X-TR SHORTDAX ETF	EUR	9.52	+0.05	+0.54	9.51	9.52	9.41	9.52	1.83M
DB X-TRACKERS EURO STOXX 5.	EUR	5.81	+0.04	+0.68	5.81	5.81	5.74	5.81	0.13M
db x-trackers MSCI Em Mkts.	EUR	62.99	-0.58	-0.91	63.02	63.05	62.94	63.95	4.81M
db x-trackers MSCI Korea I.			-	-					-
db x-trackers MSCI Korea I.	EUR	97.51	-1.77	-1.78	97.36	97.82	97.31	100.00	80e
db x-trackers MSCI Singapo.	EUR	1.92	-	-0.23	1.92	1.93	1.92	1.95	0.19M
db x-trackers MSCI Thailan.	EUR	19.58	-0.19	-0.96	19.42	19.61	19.50	19.76	41e
DB X-TRACKERS S&P 500 ETF	EUR	116.59	-0.77	-0.66	116.66	116.72	116.59	118.23	0.52M
DBX EU DEV RE ETF	EUR	23.20	-0.04	-0.15	23.18	23.24	23.15	23.32	0.36M
DBX GLBL SOV ETF	EUR	216.48	-0.56	-0.26	216.44	216.74	216.48	216.97	0.14M
DBX S&P500 SH ETF	EUR	5.15	+0.05	+0.96	5.14	5.14	5.07	5.15	0.58M
DBX S&P500 x2 ETF	EUR	250.20	-3.60	-1.42	250.60	250.75	249.85	257.25	6.34M
DBX S&P500 x2 SH ETF	EUR	0.16	-	+1.62	0.16	0.16	0.16	0.16	2.67M
DBX SHORTDAX x2 ETF	EUR	0.53	+0.01	+0.98	0.53	0.53	0.52	0.53	1.87M
Deka DAX (ausschuettend) .	EUR	90.77	-0.48	-0.53	90.86	90.89	90.77	91.81	1.29M
Deka DAXplus Maximum Divid.	EUR	54.67	-0.08	-0.15	54.64	54.76	54.67	55.05	0.46M
Deka Deutsche Boerse EUROG.	EUR	98.78	-0.34	-0.34	98.71	98.80	98.78	98.92	6 033.4978
Deka MDAX UCITS ETF	EUR	279.40	-0.05	-0.02	279.55	279.75	279.40	282.25	0.28M
Deka MSCI World UCITS ETF	EUR	38.24	-0.21	-0.56	38.22	38.27	38.23	38.74	8.35M
Deka STOXX Europe Strong .	EUR	33.91	+0.25	+0.73	33.80	34.04	33.82	34.02	27e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	10.15	-0.04	-0.37	10.13	10.21	10.15	10.31	50e
ETFX DAX 2X SHORT ETF		4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	2.94	-	-0.02	2.85	2.97	2.86	2.97	12e
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	6.49	-0.07	-1.07	6.47	6.50	6.49	6.58	2 541.1194
Fidelity Em Mkts Quality I.	EUR	5.33	-0.04	-0.65	5.32	5.33	5.32	5.39	50e
Fidelity Europe Quality In.	EUR	6.01	+0.02	+0.35	5.97	6.01			1
Fidelity Europe Quality In.	EUR	8.61	-0.06	-0.74	8.64	8.66	8.61	8.75	22e
Fidelity Europe Quality In.	EUR	6.58	-0.03	-0.50	6.57	6.58	6.57	6.65	12e
Fidelity Global Govt Bd Cl.	EUR	4.29	-0.01	-0.16	4.29	4.29	4.29	4.29	1 288.05
Fidelity Global Quality In.	EUR	8.87	-0.05	-0.54	8.86	8.88	8.86	8.96	0.29M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.26	-	-0.04	5.26	5.26	5.26	5.26	942.1128
Fidelity Sust Gl HY Bd PA .	EUR	4.61	-	+0.02	4.60	4.61	4.61	4.62	5 752.3944
Fidelity Sust Rs Enh EM Eq.	EUR	5.10	-0.03	-0.57	5.08	5.11	5.10	5.18	0.12M
Fidelity Sust Rs Enh Europ.	EUR	9.68	-0.06	-0.64	9.66	9.71	9.66	9.76	38.7112
Fidelity Sust Rs Enh Globa.	EUR	9.38	-0.05	-0.53	9.35	9.39	9.34	9.48	1 910.5751
Fidelity Sust Rs Enh Japan.	EUR	5.95	-0.01	-0.10	5.94	5.96	5.95	5.99	13e
Fidelity Sust Rs Enh Pac e.	EUR	5.72	-0.03	-0.47	5.70	5.72	5.72	5.81	1 939.538
Fidelity Sust Rs Enh US Eq.	EUR	10.49	-0.06	-0.59	10.49	10.51	10.49	10.63	75e
Fidelity Sust USD CrpBd PA.	EUR	4.58	-0.03	-0.58	4.58	4.59	4.58	4.60	78.812
Fidelity US Quality Income.	EUR	12.65	-0.06	-0.50	12.64	12.67	12.65	12.80	81e
Fidelity US Quality Income.	EUR	10.48	-0.04	-0.40	10.48	10.50	10.47	10.60	0.12M
First Trust Indxx Gl Aeros.	EUR	26.61	+0.09	+0.32	26.51	26.70	26.47	26.75	57e
First Trust Nasdaq Cln Edg.	EUR	45.00	-0.62	-1.35	45.01	45.12	45.00	46.23	0.45M
Franklin FTSE China UCITS .	EUR	27.75	-0.07	-0.25	27.78	27.82	27.75	28.13	0.3M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE India UCITS .	EUR	37.63	-0.25	-0.65	37.64	37.69	37.62	37.98	0.83M
Franklin Future of Food UC.	EUR	22.39	-0.09	-0.38	22.34	22.45	22.39	22.43	3 234.95
Franklin Future of Health .	EUR	24.11	-0.04	-0.17	24.05	24.18	24.11	24.20	10e
Franklin LibertyQ AC Asia .	EUR	25.80	-0.38	-1.45	25.77	25.87	25.80	26.26	0.54M
Franklin LibertyQ Em Mkts .	EUR	29.170	-0.190	-0.65	29.150	29.205	29.095	29.510	4 922.0912
Franklin Metaverse UCITS E.	EUR	44.26	-0.82	-1.82	44.20	44.48	44.26	46.08	46e
Franklin U.S. Equity UCITS.	EUR	57.74	-0.50	-0.86	57.77	57.83	57.74	58.59	15e
Future of Defence UCITS ET.	EUR	15.73	-0.08	-0.52	15.74	15.77	15.72	15.94	1.09M
Future of European Defence.	EUR	9.01	+0.04	+0.41	9.01	9.02	8.98	9.07	0.16M
Global X Blockchain UCITS .	EUR	14.49	-0.31	-2.10	14.50	14.63	14.49	15.57	0.57M
Global X Copper Miners UCI.	EUR	44.23	-0.60	-1.33	44.14	44.34	44.12	45.67	2.59M
Global X Cybersecurity UCI.	EUR	12.10	-0.19	-1.51	12.10	12.12	12.07	12.30	0.19M
Global X Defence Tech UCIT.	EUR	24.54	-0.13	-0.51	24.55	24.59	24.52	24.87	0.39M
Global X Disruptive Materi.	EUR	18.09	-0.23	-1.28	18.06	18.23	18.09	18.57	28e
Global X E Commerce UCITS .	EUR	13.15	-	+0.02	13.12	13.20	13.11	13.25	11e
Global X Euro STOXX 50 Cov.	EUR	15.30	+0.03	+0.17	15.31	15.33	15.29	15.48	0.32M
Global X European Infra De.	EUR	18.65	+0.08	+0.42	18.65	18.66	18.65	18.78	0.12M
Global X FinTech UCITS ETF.	EUR	8.08	-0.01	-0.12	8.06	8.11	8.08	8.21	6 418.3784
Global X Lithium and Batte.	EUR	9.89	-0.04	-0.38	9.81	9.88	9.82	10.05	0.29M
Global X NASDAQ 100 Covere.	EUR	14.10	+0.04	+0.27	14.08	14.11	14.08	14.12	0.73M
Global X Robotics and AI U.	EUR	16.90	+0.17	+1.03	16.87	16.93			-
Global X Robotics and AI U.	EUR	20.40	-0.13	-0.61	20.42	20.46	20.40	20.81	0.36M
Global X Silver Miners UCI.	EUR	33.03	-0.64	-1.89	33.10	33.17	32.93	34.76	12.3M
Global X Superdividend UCI.	EUR	8.40	-0.03	-0.36	8.40	8.42	8.40	8.45	1.5M
Global X Uranium UCITS ETF.	EUR	10.92	-0.11	-1.02		10.92			2
Global X Uranium UCITS ETF.	EUR	22.95	-0.95	-3.97	23.03	23.15	22.94	24.64	1.91M
Global X US Infras Develop.	EUR	38.69	-0.43	-1.10	38.73	38.82	38.69	39.54	0.1M
Global X Video Games & Esp.	EUR	12.08	-0.17	-1.37	12.07	12.11	12.08	12.27	16e
HAN-GINS Tech Megatrend Eq.	EUR	15.06	-0.10	-0.67	15.04	15.15	15.06	15.41	59e
HSBC ETFS-H.Hang Seng Tech.	EUR	6.61	-0.01	-0.21	6.61	6.63	6.61	6.72	1.93M
HSBC Euro Stoxx 50 UCITS E.	EUR	70.92	-0.48	-0.67	70.96	71.02	70.92	71.82	0.11M
HSBC FTSE EPRA NAREIT Deve.	EUR	18.88	-	-0.02	18.87	18.91	18.88	19.01	0.13M
HSBC FTSE EPRA Nareit Deve.	EUR	23.25	-0.02	-0.09	23.21	23.28	23.23	23.35	0.17M
HSBC Global ESG Government.	EUR	10.44	-0.02	-0.21	10.43	10.45	10.44	10.45	501.72
HSBC MSCI China UCITS ETF .	EUR	7.13	-0.01	-0.11	7.14	7.15	7.13	7.23	0.16M
HSBC MSCI Emerging Markets.	EUR	12.60	-0.14	-1.07	12.61	12.64	12.60	12.80	0.4M
HSBC MSCI World UCITS ETF .	EUR	37.62	-0.24	-0.62	37.64	37.66	37.60	38.13	2.37M
HSBC MSCI World UCITS ETF .	EUR	36.23	-0.22	-0.61	36.25	36.27	36.23	36.72	0.33M
HSBC S&P India Tech UCITS .	EUR	19.00	-0.16	-0.86	18.96	19.10	19.00	19.15	14e
iClima Glo Decarbonisation.	EUR	6.27	-0.10	-1.60	6.26	6.30	6.27	6.44	3 265.5913
Invesco Artificial Intllgn.	EUR	7.05	-0.15	-2.07	7.03	7.10	7.05	7.26	60e
Invesco BBG Commodity Carb.	EUR	5.09	-0.04	-0.86	5.09	5.10	5.09	5.17	61.668
Invesco Bloomberg Commodit.	EUR	30.69	-0.34	-1.08	30.70	30.75	30.69	31.31	0.22M
Invesco Bloomberg Commodit.	EUR	53.17	-0.66	-1.23	53.19	53.29	53.17	53.94	24e
Invesco ChiNext 50 UCITS A.	EUR	8.274	+0.004	+0.05	8.236	8.306	8.260	8.402	0.1M
Invesco Cybersecurity UCIT.	EUR	5.16	-0.03	-0.62	5.15	5.18	5.16	5.22	56e
Invesco Defence Innovation.	EUR	7.02	-0.06	-0.88	7.00	7.07	7.00	7.19	0.22M
Invesco Elwood Global Bloc.	EUR	137.56	-0.62	-0.45	136.92	137.94	137.30	142.06	0.34M
Invesco EQQQ Nasdaq-100 UC.	EUR	524.40	-5.90	-1.11	524.80	525.00	523.30	534.60	3.39M
Invesco EQQQ NASDAQ-100 UC.	EUR	366.55	-4.15	-1.12	366.95	367.20	366.40	373.75	0.7M
Invesco EQQQ NASDAQ-100 UC.	EUR	202.65	-3.40	-1.65	202.95	203.35			253
Invesco EQQQ NASDAQ-100 UC.	EUR	439.15	-6.00	-1.35	439.80	440.10	439.05	448.05	0.51M
Invesco EUR Corp Bd ESG Sh.	EUR	5.62	-	-0.06	5.62	5.63	5.62	5.63	10e
Invesco Euro Cash 3 Months.	EUR	107.68	+0.15	+0.14	107.76	107.85	107.68	107.82	0.44M
Invesco Euro Government Bo.	EUR	34.70	-0.05	-0.14	34.69	34.72	34.70	34.73	798.33
Invesco EURO STOXX Hi Div .	EUR	31.26	-0.11	-0.35	31.27	31.31	31.26	31.52	0.51M
Invesco FTSE All World UCI.	EUR	7.06	-0.04	-0.61	7.06	7.07	7.05	7.15	1.02M
Invesco FTSE All World UCI.	EUR	6.79	-0.05	-0.67	6.79	6.80	6.79	6.88	76e
Invesco FTSE RAFI All-Worl.	EUR	29.63	-0.07	-0.24	29.59	29.74	29.60	29.92	0.24M
Invesco Global Buyback Ach.	EUR	57.89	-0.19	-0.33	57.83	58.00	57.89	58.40	0.17M
Invesco Global Clean Energ.	EUR	25.48	+0.36	+1.43	25.48	25.52			8
Invesco Global Clean Energ.	EUR	18.76	-0.04	-0.22	18.68	18.81	18.76	19.15	44e
Invesco Global Hi Yield Co.	EUR	6.06	-	-0.05	6.05	6.07	6.06	6.07	41e
Invesco Hydrogen Economy U.	EUR	3.54	-0.02	-0.45	3.54	3.57	3.54	3.62	2 188.603
Invesco KBW NASDAQ Fintech.	EUR	50.39	-0.01	-0.02	50.36	50.46	50.37	50.89	0.16M
Invesco Morningstar US Eng.	EUR	42.26	-0.07	-0.15	42.20	42.28	42.23	42.60	0.12M
Invesco MSCI China All Shr.	EUR	26.71	-0.01	-0.04	26.65	26.77	26.71	27.00	7 289.757
Invesco MSCI China TechAll.	EUR	28.05	-0.12	-0.43	28.01	28.13	28.05	28.56	0.29M
Invesco MSCI USA ESG Clima.	EUR	5.39	-0.04	-0.72	5.38	5.39	5.39	5.47	1 179.7749
Invesco MSCI World Equal W.	EUR	5.22	-0.01	-0.27	5.21	5.22	5.21	5.27	1.14M
Invesco MSCI World ESG Unv.	EUR	79.73	-0.55	-0.69	79.68	79.88	79.66	80.73	8 444.1
Invesco Nasdaq 100 Equal W.	EUR	5.94	-0.02	-0.37	5.94	5.95	5.94	6.01	0.32M
Invesco NASDAQ 100 ESG UCI.	EUR	62.31	-0.67	-1.06	62.38	62.43	62.31	63.55	1.2M
Invesco NASDAQ Next Genera.	EUR	30.45	+0.06	+0.20	30.70	30.83			5
Invesco NASDAQ Next Genera.	EUR	38.45	-0.35	-0.89	38.44	38.49	38.37	39.18	0.13M
Invesco Quant Stgs ESG GlE.	EUR	80.26	-0.64	-0.79	80.37	80.53	80.26	81.62	0.55M
Invesco Russell 2000 UCITS.	EUR	110.92	-0.76	-0.68	111.02	111.14	110.92	113.02	0.3M
Invesco Russell 2000 UCITS.	EUR	89.52	+0.06	+0.07	89.98	90.13			-
Invesco S&P 500 Equal Weig.	EUR	55.82	-0.16	-0.29	55.80	55.84	55.77	56.33	83e
Invesco S&P 500 ESG UCITS .	EUR	80.59	-0.25	-0.31	80.60	80.64	80.59	81.45	0.27M
Invesco S&P 500 ESG UCITS .	EUR	79.37	-0.32	-0.40	79.37	79.49	79.37	80.19	29e
Invesco S&P 500 High Div L.	EUR	30.62	+0.07	+0.21	30.59	30.61	30.51	30.64	0.55M
Invesco S&P 500 UCITS ETF .	EUR	1 157.40	-7.35	-0.63	1 158.10	1 158.65	1 156.45	1 173.45	4.05M
Invesco S&P 500 UCITS ETF .	EUR	53.80	-0.33	-0.61	53.82	53.84	53.80	54.55	0.17M
Invesco S&P 500 UCITS ETF .	EUR	52.19	-0.40	-0.77	52.22	52.25	52.13	52.89	0.36M
Invesco S&P China A MidCap.	EUR	6.636	+0.060	+0.91	6.615	6.661	6.636	6.703	23e
Invesco S&P SmallCap 600 U.	EUR	61.51	-0.26	-0.42	61.52	61.63	61.51	62.35	92e
Invesco S&P Wld Informatio.	EUR	9.62	-0.07	-0.71	9.60	9.64	9.62	9.79	4 438.841
Invesco S&P World Health C.	EUR	5.50	-0.01	-0.20	5.49	5.51	5.50	5.50	38.507
Invesco Solar Energy UCITS.	EUR	21.14	-0.64	-2.94	21.15	21.32	21.14	22.26	0.67M
Invesco STOXX Europe 600 O.	EUR	228.00	-0.40	-0.18	228.05	228.40	228.00	230.60	22e
Invesco STOXX Europe 600 O.	EUR	314.15	-4.00	-1.26	313.55	314.75	314.15	319.10	9 863.0003
Invesco STOXX Europe 600 O.	EUR	233.85	+4.95	+2.16	234.55	234.90			1
Invesco STOXX Europe 600 O.	EUR	268.45	+2.60	+0.98	267.85	269.45	268.45	270.95	540
Invesco STOXX Europe 600 O.	EUR	194.70	-2.82	-1.43	194.42	195.66	194.68	199.60	0.47M
Invesco US Treasury Bond 1.	EUR	4.072	-0.044	-1.07	4.067	4.074	4.064	4.097	68e
IS AUTO & ROBOTICS UCITS U.	EUR	13.88	-0.16	-1.17	13.88	13.89	13.87	14.19	1.68M
ISHARE JPMORGAN USD ERGING.	EUR	79.21	-0.01	-0.01	79.08	79.21	79.08	79.29	0.75M
iShares Corp Bond 0-3y E.	EUR	4.96	-	-0.02	4.96	4.96	4.95	4.96	0.51M
iShares Corp Bond 1-5 yr.	EUR	5.46	-	+0.01	5.46	5.46	5.45	5.46	0.48M
iShares Corp Bond ESG UC.	EUR	4.73	-	-0.08	4.73	4.73	4.73	4.73	0.94M
iShares Corp Bond Financ.	EUR	101.83	-0.04	-0.04	101.70	101.75	101.69	101.85	0.26M
iShares Covered Bond UCI.	EUR	142.43	-0.02	-0.01	142.29	142.44	142.29	142.46	0.5M
iShares Govt Bd 20yr Tar.	EUR	3.19	-0.03	-0.78	3.18	3.19	3.19	3.20	0.13M
iShares Govt Bond 1-3yr .	EUR	141.78	+0.06	+0.04	141.76	141.79	141.72	141.79	0.25M
iShares Govt Bond 3-5yr .	EUR	160.75	+0.01	-0.01	160.67	160.84	160.66	160.79	0.41M
iShares Govt Bond 5-7yr .	EUR	145.15	-0.11	-0.08	145.09	145.22	145.05	145.26	0.12M
iShares Govt Bond 7-10yr.	EUR	185.60	-0.38	-0.20	185.59	185.72	185.50	185.83	79e
iShares Govt Bond Climat.	EUR	4.36	-0.01	-0.17	4.36	4.36	4.36	4.37	0.44M
iShares Govt Bond Climat.	EUR	4.10	-0.01	-0.14	4.10	4.10	4.10	4.11	4 247.1225
iShares HighYield CorpBo.	EUR	5.82	-	-0.06	5.81	5.81	5.80	5.82	0.58M
iShares Ultrashort Bond .	EUR	5.02	-	+0.02	5.02	5.02	5.01	5.02	0.37M
iShares Ultrashort Bond .	EUR	5.52	-	-0.03	5.52	5.52	5.52	5.52	6.6M
iShares Ultrashort Bond .	EUR	100.80	+0.03	+0.02	100.77	100.80	100.77	100.83	1.66M
iShares $ Corp Bond 0-3yr .	EUR	5.39	-0.01	-0.23	5.39	5.40	5.39	5.40	16e
iShares $ Corp Bond 0-3yr .	EUR	4.27	-	+0.07	4.26	4.27	4.27	4.27	1 707.6
iShares $ Corp Bond ESG UC.	EUR	4.46	-0.02	-0.44	4.46	4.46	4.46	4.48	17.8584
iShares $ Corp Bond UCITS .	EUR	87.18	-0.68	-0.77	87.15	87.26	87.16	87.85	0.27M
iShares $ Development Bank.	EUR	4.72	-0.01	-0.27	4.71	4.72	4.71	4.72	31e
iShares $ Development Bank.	EUR	4.64	-0.01	-0.20	4.64	4.65	4.64	4.65	0.19M
iShares $ Floating Rate Bd.	EUR	4.28	-	+0.08	4.28	4.28	4.28	4.28	51.3156
iShares $ High Yield Corp .	EUR	5.71	-	+0.05	5.70	5.71	5.71	5.72	0.15M
iShares $ High Yield Corp .	EUR	81.32	-0.17	-0.21	81.33	81.45	81.32	81.63	0.18M
iShares $ Sht Duration HY .	EUR	74.49	-0.02	-0.03	74.42	74.56	74.42	74.79	74e
iShares $ TIPS 0-5 UCITS E.	EUR	4.20	-	+0.03	4.20	4.20	4.20	4.21	40e
iShares $ TIPS UCITS ETF E.	EUR	5.37	-0.02	-0.42	5.37	5.38	5.37	5.39	0.81M
iShares $ TIPS UCITS ETF U.	EUR	216.81	-0.73	-0.34	216.64	216.97	216.73	218.27	42e
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	-0.05	5.08	5.08	5.08	5.08	0.21M
iShares $ Treasury Bd 7-10.	EUR	3.99	-0.01	-0.37	3.99	3.99	3.99	4.00	0.81M
iShares $ Treasury Bd 7-10.	EUR	148.50	-0.51	-0.34	148.45	148.53	148.42	148.87	0.28M
iShares $ Treasury Bond 1-.	EUR	109.85	+0.14	+0.13	109.81	109.85	109.77	109.96	0.17M
iShares $ Treasury Bond 10.	EUR	5.077	-0.059	-1.16	5.077	5.086	5.077	5.111	9 185.76
iShares $ Treasury Bond 20.	EUR	2.85	-0.04	-1.42	2.85	2.86	2.85	2.88	1.4M
iShares $ Treasury Bond 20.	EUR	2.73	-0.04	-1.39	2.73	2.74	2.73	2.76	1.36M
iShares $ Treasury Bond 7-.	USD	153.97	-0.78	-0.50	154.01	154.09	153.97	154.35	62e
iShares $ Treasury Bond UC.	EUR	3.68	-0.01	-0.29	3.68	3.68	3.68	3.69	10e
iShares $ Ultrashort Bond .	EUR	84.92	+0.13	+0.15	84.83	84.90	84.83	85.02	14e
iShares Ageing Population .	EUR	8.07	-0.03	-0.32	8.07	8.09	8.07	8.14	89e
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.95	-0.01	-0.16	4.95	4.96	4.95	5.00	74e
iShares AI Infrastructure .	EUR	6.11	-0.12	-1.94	6.11	6.13	6.09	6.30	0.49M
iShares AI Innovation Acti.	EUR	5.12	-0.20	-3.79	5.14	5.15	5.12	5.40	1.09M
iShares Asia Pacific Divid.	EUR	23.70	-0.06	-0.23	23.67	23.73	23.68	23.97	0.27M
iShares Asia Property Yiel.	EUR	4.74	+0.02	+0.45	4.72	4.73	4.73	4.76	13e
iShares Automation & Robot.	EUR	9.26	-0.11	-1.22	9.27	9.28	9.26	9.47	0.49M
ISHARES BAS RES 600 UCITS .	EUR	62.93	-1.01	-1.58	63.04	63.09	62.93	64.50	0.94M
iShares Blockchain Technol.	EUR	14.68	-0.24	-1.58	14.70	14.80	14.68	15.55	0.68M
iShares Broad EUR HighYiel.	EUR	4.98	-	-0.06	4.97	4.98	4.97	4.98	0.24M
ISHARES CON&MAT ETF	EUR	87.88	-0.31	-0.35	87.93	88.01	87.88	88.94	1.65M
iShares Conservative Portf.	EUR	5.16	-0.02	-0.31	5.16	5.18	5.16	5.19	2 113.4808
iShares Copper Miners UCIT.	EUR	7.31	-0.14	-1.88	7.29	7.34	7.29	7.56	1.97M
iShares Core DAX UCITS ETF.	EUR	6.95	-0.03	-0.49	6.96	6.96	6.95	7.03	0.18M
iShares Core EURO STOXX 50.	EUR	218.25	-1.40	-0.64	218.35	218.50	218.20	221.15	3.12M
iShares Core EURO STOXX 50.	EUR	58.24	-0.39	-0.67	58.28	58.31	58.24	59.00	3.3M
iShares Core FTSE 100 UCIT.	EUR	5.95	-0.04	-0.63	5.95	5.96	5.94	6.01	67e
iShares Core FTSE 100 UCIT.	EUR	220.60	-2.30	-1.03	220.80	220.90	220.60	223.85	0.85M
iShares Core Gl Aggregate .	EUR	3.78	-0.01	-0.32	3.78	3.79	3.78	3.80	0.11M
iShares Core MSCI EM IMI U.	EUR	37.45	-0.34	-0.90	37.43	37.49	37.37	38.01	25.33M
iShares Core MSCI EM IMI U.	EUR	5.07	-0.04	-0.86	5.06	5.08	5.07	5.15	0.19M
iShares Core MSCI Europe U.	EUR	6.014	-0.039	-0.64	6.015	6.024	6.012	6.085	0.62M
iShares Core MSCI Pacific .	EUR	184.12	-0.78	-0.42	183.98	184.22	183.98	186.48	1.78M
ISHARES CORE MSCI WORLD UC.	EUR	110.31	-0.67	-0.60	110.37	110.40	110.18	111.78	34.9M
iShares Core MSCI World UC.	EUR	9.75	-0.06	-0.61	9.75	9.76	9.75	9.87	0.73M
iShares Core S&P 500 UCITS.	EUR	621.90	-3.96	-0.63	622.26	622.42	621.02	630.74	16.81M
iShares Core UK Gilts UCIT.	EUR	4.57	-0.02	-0.38	4.57	4.58	4.57	4.59	0.21M
iShares Core € Govt Bond.	EUR	110.16	-0.15	-0.14	110.17	110.26	110.09	110.36	2M
iShares Corp Bond 1-5 yr U.	EUR	108.10	-0.07	-0.06	108.18	108.23	108.08	108.29	0.93M
iShares DAX ESG UCITS ETF .	EUR	7.40	-0.06	-0.79	7.40	7.41	7.40	7.49	0.19M
iShares Digital Security U.	EUR	9.48	-0.15	-1.58	9.49	9.51	9.48	9.69	0.38M
iShares Digital Security U.	EUR	8.63	-0.14	-1.62	8.63	8.65	8.63	8.83	0.49M
iShares Digitalisation UCI.	EUR	9.37	-0.05	-0.48	9.37	9.38	9.37	9.49	0.42M
iShares Diversified Commod.	EUR	26.63	-0.25	-0.93	26.66	26.70	26.61	27.03	6.25M
iShares Diversified Commod.	EUR	6.74	-0.05	-0.77	6.74	6.75	6.74	6.84	1.14M
ISHARES DJ EUR STXX ETF	EUR	60.31	-0.30	-0.49	60.33	60.39	60.31	61.00	0.52M
iShares DJ Eurozone Sust S.	EUR	21.35	-0.12	-0.54	21.36	21.37	21.35	21.62	0.21M
ISHARES DJ GLOBAL TITANS 5.	EUR	98.26	-0.95	-0.96	98.26	98.36	98.08	99.76	0.84M
ISHARES DJ STOXX LARGE 200.	EUR	59.92	-0.42	-0.70	59.85	60.05	59.92	60.49	26e
ISHARES DJ STX50 ETF	EUR	47.97	-0.31	-0.63	47.95	48.03	47.94	48.53	0.24M
iShares Dow Jones Global T.	EUR	6.287	-0.062	-0.98	6.278	6.302	6.287	6.385	21e
iShares DowJones Industria.	EUR	499.55	-0.75	-0.15	499.50	499.75	499.40	504.40	1.33M
iShares Dvlp Mrkts Prop Yl.	EUR	20.29	+0.02	+0.07	20.29	20.33	20.29	20.44	0.83M
iShares Edge MSCI EM Value.	EUR	58.70	-0.80	-1.34	58.80	58.99	58.70	59.71	6.43M
iShares Edge MSCI Eu Min V.	EUR	7.94	-0.03	-0.40	7.95	7.95	7.94	8.00	1 702.4877
iShares Edge MSCI Europe M.	EUR	67.01	-0.03	-0.04	66.92	67.07	66.98	67.24	1.17M
iShares Edge MSCI USA Min .	EUR	7.21	-	-0.01	7.21	7.22	7.21	7.25	4 067.568
iShares Edge MSCI USA Mmnt.	EUR	14.62	-0.26	-1.76	14.65	14.66	14.62	15.06	0.73M
iShares Edge MSCI USA Qlty.	EUR	14.23	-0.01	-0.08	14.23	14.24	14.23	14.39	1.21M
iShares Edge MSCI USA Valu.	EUR	11.01	-0.07	-0.61	11.02	11.03	11.01	11.16	0.97M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.86	-	+0.03	6.87	6.87	6.86	6.89	0.12M
iShares Edge MSCI Wld Min .	EUR	8.308	-0.004	-0.05	8.310	8.315	8.308	8.345	0.9M
iShares Edge MSCI Wld Size.	EUR	46.66	-0.07	-0.14	46.50	46.54	46.50	47.01	0.15M
iShares Edge MSCI World Mi.	EUR	62.14	+0.06	+0.10	62.10	62.15	62.03	62.30	1.72M
iShares Edge MSCI World Mo.	EUR	81.64	-1.49	-1.79	81.75	81.84	81.61	83.90	1.87M
iShares Edge MSCI World Mu.	EUR	11.95	-0.09	-0.75	11.96	11.98	11.95	12.13	0.24M
iShares Edge MSCIEuropeQlt.	EUR	10.91	-0.04	-0.38	10.90	10.92	10.91	10.99	0.13M
iShares Edge MSCIWorldQlty.	EUR	67.55	-0.18	-0.27	67.55	67.62	67.51	68.25	1M
iShares Edge MSCIWorldValu.	EUR	50.50	-0.27	-0.53	50.53	50.59	50.48	51.13	5.3M
iShares Edge S&P 500 Min V.	EUR	10.36	-0.02	-0.19	10.36	10.37	10.36	10.43	1.06M
iShares EdgeMSCIEurMomentu.	EUR	14.14	-0.14	-0.95	14.12	14.16	14.12	14.38	1.24M
iShares EdgeMSCIEuropeMult.	EUR	11.22	-0.08	-0.71	11.20	11.24	11.21	11.36	0.24M
iShares EdgeMSCIEuropeValu.	EUR	11.62	-0.09	-0.77	11.63	11.64	11.62	11.77	1.18M
iShares El Vehicles and Dr.	EUR	7.96	-0.02	-0.26	7.99	8.01	7.96	8.12	0.34M
iShares EM Dividend UCITS .	EUR	14.66	-0.08	-0.54	14.65	14.67	14.65	14.81	1.21M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerging Asia Loca.	EUR	74.42	-0.01	-0.01	74.25	74.55	74.42	74.65	95e
iShares Essential Metals P.	EUR	7.25	-0.04	-0.56	7.24	7.28	7.24	7.46	1.04M
iShares Euro Aggregate Bon.	EUR	108.36	-0.16	-0.14	108.35	108.42	108.33	108.57	0.27M
ISHARES EURO HIGH YLD BND .	EUR	92.77	-0.02	-0.02	92.75	92.79	92.72	92.87	2.76M
iShares EURO STOXX Mid UCI.	EUR	78.16	-0.29	-0.37	78.18	78.25	78.16	78.81	0.23M
iShares EURO STOXX Select .	EUR	20.90	-0.06	-0.26	20.89	20.91	20.90	21.10	0.94M
iShares EURO STOXX Small U.	EUR	48.00	-0.12	-0.25	48.00	48.07	48.00	48.47	0.15M
ISHARES EURO STOXX TELECOM.		33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	64.31	-0.44	-0.68	64.27	64.49	64.31	65.14	32e
iShares Europe Defence UCI.	EUR	4.948	+0.021	+0.42	4.950	4.955	4.940	4.985	0.39M
iShares European Property .	EUR	4.62	+0.01	+0.13	4.63	4.63	4.61	4.66	1.17M
iShares European Property .	EUR	29.51	+0.04	+0.14	29.52	29.54	29.43	29.67	0.1M
iShares Fallen Angels HY C.	EUR	4.60	-0.01	-0.27	4.60	4.61	4.60	4.61	74e
iShares FTSE MIB UCITS ETF.	EUR	210.55	-0.95	-0.45	210.85	210.95	210.55	213.00	0.15M
iShares Germany Govt Bond .	EUR	118.18	-0.10	-0.08	118.10	118.22	118.08	118.44	14e
iShares Gl Infl Lnk Govt B.	EUR	4.54	-0.01	-0.21	4.53	4.54	4.54	4.56	0.13M
iShares Global AAA-AA Govt.	EUR	68.34	-0.16	-0.23	68.31	68.40	68.34	68.56	0.11M
iShares Global Aerospace &.	EUR	7.54	+0.07	+0.92	7.54	7.54	7.52	7.61	0.34M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.05	-0.15	-1.77	8.07	8.08	8.05	8.31	1.44M
iShares Global Clean Energ.	EUR	20.60	-0.37	-1.74	20.66	20.69	20.60	21.29	0.16M
iShares Global Corp Bond E.	EUR	85.79	-0.42	-0.49	85.84	85.88	85.79	86.32	0.83M
iShares Global Corp Bond U.	EUR	4.26	-0.02	-0.52	4.26	4.27	4.26	4.28	36e
iShares Global Corp Bond U.	EUR	77.50	-0.29	-0.37	77.44	77.57	77.50	77.79	0.16M
iShares Global Govt Bond U.	EUR	77.59	-0.12	-0.15	77.50	77.55	77.45	77.65	0.19M
iShares Global HY Corp Bon.	EUR	4.41	-0.01	-0.21	4.40	4.41	4.40	4.41	0.19M
iShares Global HY Corp Bon.	EUR	78.03	-0.03	-0.04	77.88	78.03	77.89	78.16	0.11M
iShares Global Timber&Fore.	EUR	20.50	-0.07	-0.32	20.40	20.48	20.37	20.53	59e
iShares Global Water UCITS.	EUR	63.59	-0.20	-0.31	63.50	63.69	63.53	64.03	0.45M
iShares Govt Bond 15-30yr .	EUR	163.61	-0.82	-0.50	163.66	163.80	163.61	164.16	0.1M
iShares Growth Portfolio U.	EUR	7.456	-0.022	-0.29	7.434	7.460	7.456	7.521	0.17M
iShares Healthcare Innovat.	EUR	7.63	-0.05	-0.65	7.63	7.65	7.63	7.70	0.54M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.41	5.41	5.41	0.65M
iShares iBond Dec 2025 Ter.	EUR	95.90	+0.13	+0.14	95.78	95.90	95.82	95.98	18e
iShares iBond Dec 2025 Ter.	EUR	94.92	+0.15	+0.16	94.85	94.90	94.82	94.98	2 465.372
iShares iBond Dec 2026 Ter.	EUR	96.72	+0.13	+0.13	96.63	96.74	96.58	96.81	7 644.3244
iShares iBond Dec 2027 Ter.	EUR	5.57	+0.01	+0.15	5.57	5.57	5.57	5.57	0.11M
iShares iBond Dec 2027 Ter.	EUR	97.99	+0.08	+0.08	97.89	98.07	97.90	98.09	1 076.9836
iShares iBond Dec 2028 Ter.	EUR	98.36	-	-0.14	98.24	98.41	98.22	98.50	5 698.065
iShares iBonds Dec 2026 Te.	EUR	5.504	+0.005	+0.10	5.497	5.502	5.497	5.509	0.21M
iSHARES iBOXX EUR LIQ C ET.	EUR	124.56	-0.10	-0.08	124.55	124.64	124.56	124.88	0.44M
iShares InflationLinkedGov.	EUR	230.28	-0.34	-0.15	230.28	230.54	230.23	231.00	0.17M
iShares Italy Govt Bond UC.	EUR	151.08	-0.23	-0.15	151.05	151.17	151.02	151.31	0.64M
iShares J.P. Morgan $ EM B.	EUR	5.22	-0.01	-0.16	5.22	5.22	5.22	5.23	0.33M
iShares J.P. Morgan $ EM B.	EUR	69.22	-0.04	-0.06	69.11	69.23	69.13	69.26	0.3M
iShares J.P. Morgan $ EM C.	EUR	76.88	-0.02	-0.03	76.81	76.95	76.88	77.02	47e
iShares JP Morgan $ EM Bon.	EUR	5.48	+0.01	+0.09	5.48	5.49	5.48	5.50	36e
iShares JPM ESG $ EM Bond .	EUR	4.91	-	-0.05	4.91	4.92	4.91	4.92	0.32M
iShares JPM ESG $ EM Bond .	EUR	3.77	-	-0.01	3.77	3.77	3.77	3.77	1 255.4433
iShares Listed Private Equ.			-	-					-
iShares Listed Private Equ.	EUR	30.28	-0.44	-1.42	30.27	30.33	30.28	30.82	0.25M
iShares Metaverse UCITS ET.	EUR	9.85	-0.10	-0.99	9.86	9.89	9.85	10.04	84e
iShares Moderate Portfolio.	EUR	6.35	-0.04	-0.58	6.34	6.36	6.35	6.40	4 990.3557
ISHARES MSCI ACWI UCITS ET.	EUR	91.68	-0.60	-0.65	91.73	91.78	91.62	92.96	5.86M
iShares MSCI Australia UCI.	EUR	47.44	-0.30	-0.63	47.48	47.54	47.44	48.21	53e
iShares MSCI Brazil UCITS .	EUR	22.26	-0.06	-0.25	22.24	22.29	22.26	22.64	0.15M
iShares MSCI Canada UCITS .	EUR	233.55	-1.60	-0.68	233.70	233.90	233.55	237.10	0.34M
iShares MSCI China A UCITS.	EUR	4.78	+0.01	+0.12	4.78	4.79	4.78	4.82	1.05M
iShares MSCI China Tech UC.	EUR	4.51	-	+0.04	4.51	4.52	4.51	4.57	2.8M
iShares MSCI China UCITS E.	EUR	5.28	-	+0.04	5.28	5.28	5.27	5.35	3.57M
iShares MSCI EM Asia UCITS.	EUR	197.52	-1.66	-0.83	197.18	197.68	197.12	200.60	2M
iShares MSCI EM Consumer G.	EUR	31.90	-0.38	-1.16	32.00	32.23	31.90	32.41	0.21M
iShares MSCI EM ESG Enhanc.	EUR	6.45	-0.06	-0.86	6.44	6.45	6.44	6.54	1.29M
iShares MSCI EM ex-China U.	EUR	5.69	-0.08	-1.30	5.69	5.70	5.69	5.78	0.33M
iShares MSCI EM IMI ESG Sc.	EUR	7.19	-0.07	-0.91	7.19	7.20	7.18	7.30	1.06M
iShares MSCI EM Latin Amer.	EUR	15.91	-0.06	-0.40	15.88	15.95	15.89	16.18	1.29M
iShares MSCI EM SRI UCITS .	EUR	7.93	-0.09	-1.16	7.93	7.94	7.93	8.05	3.42M
ISHARES MSCI EM UCITS ETF	EUR	43.49	-0.39	-0.89	43.47	43.52	43.46	44.14	1.76M
iShares MSCI EMU ESG Enhan.	EUR	9.21	-0.05	-0.53	9.21	9.22	9.21	9.32	0.85M
iShares MSCI EMU ESG Scree.	EUR	9.90	-0.06	-0.57	9.90	9.91	9.90	10.01	100e
iShares MSCI EMU Large Cap.	EUR	68.69	-0.40	-0.58	68.63	68.86	68.69	69.51	6 603.051
iShares MSCI EMU Mid Cap U.	EUR	68.54	-0.34	-0.49	68.48	68.77	68.54	69.22	0.14M
iShares MSCI EMU Small Cap.	EUR	326.70	-0.55	-0.17	326.70	327.10	326.70	329.90	0.47M
iShares MSCI EMU UCITS ETF.	EUR	215.00	-1.05	-0.49	215.10	215.30	215.00	217.50	0.49M
iShares MSCI EMU USD Hedge.	EUR	11.00	-0.04	-0.38	10.99	11.02	10.99	11.10	3 067.4934
iShares MSCI Eu Cnsmr Dscr.	EUR	6.59	-	+0.05	6.58	6.59	6.59	6.61	60e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.68	-0.04	-0.73	5.69	5.70	5.68	5.72	39e
iShares MSCI Eu Financials.	EUR	13.91	-0.11	-0.76	13.90	13.93	13.91	14.17	0.65M
iShares MSCI Eu InfoTechno.	EUR	8.40	-0.15	-1.73	8.38	8.39	8.39	8.59	0.11M
iShares MSCI Europe Energy.	EUR	11.24	-0.10	-0.90	11.21	11.24	11.23	11.35	0.25M
iShares MSCI Europe ESG En.	EUR	8.56	-0.05	-0.53	8.56	8.57	8.56	8.65	0.36M
iShares MSCI Europe ESG Sc.	EUR	9.67	-0.06	-0.57	9.68	9.68	9.67	9.78	1.61M
iShares MSCI Europe Hlth C.	EUR	6.96	-0.05	-0.64	6.95	6.97	6.94	6.99	0.69M
iShares MSCI Europe Qlty D.	EUR	6.38	-0.03	-0.53	6.39	6.40	6.38	6.45	0.72M
iShares MSCI Europe SRI UC.	EUR	7.31	-0.03	-0.40	7.31	7.31	7.31	7.38	97e
ISHARES MSCI EUROPE UCITS .	EUR	91.69	-0.61	-0.66	91.74	91.78	91.69	92.82	7.24M
ISHARES MSCI EUROPE UCITS .	EUR	35.88	-0.23	-0.62	35.90	35.92	35.88	36.30	2.56M
iShares MSCI France UCITS .	EUR	61.59	-0.17	-0.28	61.61	61.74	61.59	62.20	0.44M
iShares MSCI Global Semico.	EUR	9.26	-0.24	-2.55	9.28	9.29	9.24	9.60	1.44M
iShares MSCI India UCITS E.	EUR	8.19	-0.06	-0.73	8.18	8.19	8.18	8.26	3.11M
iShares MSCI Japan ESG Enh.	EUR	7.28	-0.01	-0.11	7.27	7.28	7.26	7.33	1.12M
iShares MSCI Japan ESG Enh.	EUR	6.52	-0.02	-0.24	6.52	6.53	6.51	6.57	4 147.1885
iShares MSCI Japan EUR Hed.	EUR	117.41	+0.09	+0.07	117.42	117.55	117.41	118.18	0.1M
iShares MSCI Japan Small C.	EUR	44.07	-0.29	-0.64	44.05	44.12	44.07	44.29	0.23M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	5.894	-0.003	-0.05	5.902	5.909	5.894	5.932	1 445.25
iShares MSCI Mexico Capped.	EUR	167.92	-0.80	-0.47	166.24	167.96	167.92	171.00	0.13M
iShares MSCI Pac ex-Jpn ES.	EUR	5.22	-0.02	-0.44	5.21	5.22	5.22	5.28	33e
ISHARES MSCI POLAND UCITS .	EUR	27.04	+0.13	+0.48	27.02	27.06	27.00	27.28	1.27M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.19	-0.01	-0.19	5.18	5.20	5.18	5.23	64e
iShares MSCI South Africa .	EUR	48.69	-0.32	-0.64	48.63	48.75	48.52	49.93	0.25M
iShares MSCI Taiwan UCITS .	EUR	97.66	-2.23	-2.23	97.74	97.96	97.66	99.86	0.15M
iShares MSCI USA ESG Enhan.	EUR	6.99	-0.05	-0.68	6.99	6.99	6.99	7.07	1.79M
iShares MSCI USA ESG Enhan.	EUR	10.47	-0.06	-0.53	10.47	10.48	10.47	10.61	2.98M
iShares MSCI USA ESG Enhan.	EUR	10.10	-0.06	-0.55	10.11	10.11	10.10	10.23	0.72M
iShares MSCI USA ESG Scree.	EUR	12.08	-0.08	-0.64	12.08	12.09	12.07	12.25	4.28M
iShares MSCI USA Quality D.	EUR	49.56	-0.17	-0.34	49.53	49.58	49.52	50.04	0.4M
iShares MSCI USA Small Cap.	EUR	511.30	-3.60	-0.70	511.30	512.00	511.30	519.30	0.62M
iShares MSCI USA SRI UCITS.	EUR	15.25	-0.02	-0.16	15.26	15.27	15.25	15.43	0.67M
iShares MSCI USA UCITS ETF.	EUR	599.18	-3.88	-0.64	599.48	599.74	598.62	607.82	60e
iShares MSCI Wld Con Dis S.	EUR	7.65	-0.01	-0.09	7.64	7.66	7.65	7.70	56e
iShares MSCI Wld Info Tech.	EUR	14.35	-0.18	-1.27	14.36	14.37	14.35	14.67	0.88M
iShares MSCI Wld Sm Cap ES.	EUR	5.20	-0.03	-0.63	5.20	5.22	5.20	5.27	0.25M
iShares MSCI WldConsStaple.	EUR	4.98	-	-0.08	4.98	4.99	4.98	4.99	71e
iShares MSCI World Energy .	EUR	6.22	-0.05	-0.78	6.21	6.22	6.21	6.30	0.47M
iShares MSCI World ESG Enh.	EUR	9.35	-0.06	-0.60	9.36	9.36	9.35	9.48	1.21M
iShares MSCI World ESG Scr.	EUR	10.40	-0.07	-0.69	10.41	10.41	10.40	10.55	1.03M
iShares MSCI World EUR Hed.	EUR	106.53	-0.76	-0.71	106.64	106.69	106.53	107.97	0.82M
iShares MSCI World ex-USA .	EUR	5.38	-0.02	-0.35	5.38	5.39	5.38	5.44	0.48M
iShares MSCI World Quality.	EUR	7.04	-0.04	-0.58	7.05	7.06	7.04	7.12	1.87M
iShares MSCI World Small C.	EUR	7.74	-0.06	-0.73	7.74	7.75	7.73	7.85	6.63M
iShares MSCI World SRI UCI.	EUR	12.03	-0.04	-0.30	12.04	12.05	12.03	12.18	7.73M
iShares MSCI Wrld Hlthcr S.	EUR	6.57	-0.01	-0.14	6.57	6.58	6.57	6.59	0.37M
iShares MSCI Wrld Par-Alig.	EUR	6.55	-0.04	-0.55	6.55	6.55	6.55	6.63	80e
iShares NASDAQ 100 UCITS E.	EUR	1 229.60	-14.60	-1.17	1 231.20	1 231.60	1 227.60	1 254.40	12.61M
iShares NASDAQ 100 UCITS E.	EUR	14.79	-0.21	-1.37	14.82	14.83	14.78	15.10	5.14M
iShares Nasdaq US Biotechn.	EUR	7.07	-0.04	-0.49	7.08	7.09	7.07	7.14	1M
ISHARES NIKKEI 225 ETF	EUR	276.80	-4.75	-1.69	277.05	277.25	276.80	281.95	0.56M
ISHARES OIL&GAS UCITS (DE).	EUR	40.38	-0.46	-1.11	40.32	40.39	40.31	40.90	0.53M
iShares OMX Stockholm Capp.	EUR	94.59	-0.29	-0.31	94.40	95.08	94.59	95.62	0.18M
iShares Refinitiv Inclsn a.	EUR	8.42	-0.05	-0.54	8.42	8.43	8.41	8.50	701.4828
iShares S&P 500 Cons Stapl.	EUR	7.97	+0.03	+0.35	7.96	7.96	7.93	7.97	1.42M
iShares S&P 500 Consumer D.	EUR	14.29	-	-0.03	14.30	14.30	14.29	14.45	0.36M
iShares S&P 500 Energy Sec.	EUR	8.02	-0.08	-1.04	8.01	8.02	8.01	8.15	0.24M
iShares S&P 500 ESG UCITS .	EUR	7.99	-0.04	-0.45	7.99	8.00	7.99	8.08	0.16M
iShares S&P 500 ESG UCITS .	EUR	7.42	-0.02	-0.31	7.42	7.43	7.42	7.50	55e
iShares S&P 500 EUR Hedged.	EUR	141.26	-1.12	-0.79	141.38	141.45	141.20	143.21	2.34M
iShares S&P 500 Financials.	EUR	13.68	+0.07	+0.48	13.67	13.68	13.68	13.77	0.8M
iShares S&P 500 Industrial.	EUR	11.21	-0.03	-0.25	11.21	11.23	11.20	11.36	0.45M
iShares S&P 500 Inf Tech S.	EUR	35.42	-0.54	-1.49	35.46	35.49	35.34	36.34	11.03M
iShares S&P 500 Materials .	EUR	8.49	+0.01	+0.17	8.49	8.50	8.49	8.58	81e
ISHARES S&P 500 MIN VOL UC.	EUR	87.02	+0.38	+0.44	86.93	87.00			598
ISHARES S&P 500 MIN VOL UC.	EUR	92.03	-0.03	-0.03	92.03	92.07	92.01	92.60	0.15M
iShares S&P 500 ParisAlign.	EUR	7.27	-0.02	-0.26	7.27	7.27	7.26	7.34	77e
iShares S&P 500 Swap UCITS.	EUR	9.66	-0.06	-0.60	9.66	9.67	9.65	9.80	2.87M
iShares S&P 500 UCITS ETF .	EUR	57.80	-0.34	-0.59	57.82	57.84	57.71	58.60	1.77M
iShares S&P Small Cap 600 .	EUR	85.95	-0.39	-0.45	86.05	86.15	85.95	87.20	1.3M
iShares S&P US Banks UCITS.	EUR	6.56	-	-0.05	6.56	6.57	6.56	6.63	0.39M
iShares S&P500 HealthCareS.	EUR	10.47	+0.02	+0.21	10.47	10.48	10.45	10.51	1.36M
iShares Smart City Infrast.	EUR	7.83	-0.10	-1.20	7.84	7.85	7.83	8.00	99e
iShares Smart City Infrast.	EUR	7.33	-0.09	-1.24	7.34	7.35	7.32	7.47	0.12M
ISHARES SMI ETF	EUR	154.78	-0.40	-0.26	154.72	154.94	154.76	156.16	0.11M
iShares Spain Govt Bond UC.	EUR	150.73	-0.14	-0.09	150.58	150.73	150.60	151.17	0.17M
iShares STOXX Europe 600 A.	EUR	48.06	+0.22	+0.45	48.01	48.08	47.84	48.21	1.05M
iShares STOXX Europe 600 C.	EUR	108.08	+0.40	+0.37	108.08	108.18	107.76	108.52	0.12M
iShares STOXX Europe 600 F.	EUR	84.78	+0.25	+0.30	84.77	84.97	84.78	86.04	0.21M
iShares STOXX Europe 600 H.	EUR	111.54	-0.64	-0.57	111.40	111.54	111.34	112.14	1.59M
iShares STOXX Europe 600 I.	EUR	49.08	-0.15	-0.30	49.09	49.13	49.08	49.66	1.73M
iShares STOXX Europe 600 M.	EUR	33.87	-0.15	-0.43	33.79	33.94	33.87	34.26	14e
iShares STOXX Europe 600 R.	EUR	44.94	+0.01	+0.02	44.88	45.03	44.81	45.31	4 371.3729
iShares STOXX Europe 600 T.	EUR	79.92	-1.04	-1.28	79.97	80.16	79.92	81.55	0.23M
iShares STOXX Europe 600 T.	EUR	23.74	-0.06	-0.23	23.73	23.75	23.74	23.89	0.16M
iShares STOXX Europe 600 U.			-	-					-
iShares STOXX Europe 600 U.	EUR	6.82	-0.04	-0.58	6.81	6.82	6.82	6.89	0.28M
iShares STOXX Europe 600 U.	EUR	49.03	+0.26	+0.52	49.05	49.09	48.76	49.12	1.07M
ISHARES STOXX MID 200 ETF	EUR	59.32	+0.14	+0.24	58.91	59.11	59.03	59.47	0.37M
ISHARES TECDAX ETF	EUR	31.23	-0.06	-0.19	31.23	31.24	31.22	31.50	0.49M
iShares US Aggregate Bond .	EUR	80.33	-0.25	-0.32	80.24	80.34	80.28	80.81	14e
iShares US Mortgage Backed.	EUR	3.57	-0.01	-0.25	3.56	3.57	3.57	3.58	1 788
iShares US Property Yield .	EUR	24.71	-0.02	-0.06	24.71	24.72	24.71	24.86	0.27M
iShares World Eqt High Inc.	EUR	4.773	-0.028	-0.57	4.765	4.778	4.772	4.825	0.56M
iShares World Equity Enhan.	EUR	5.43	-0.03	-0.53	5.43	5.44	5.43	5.50	0.31M
iShares € Corp Bond BBB-.	EUR	4.91	-	+0.08	4.90	4.91	4.90	4.91	0.24M
iShares € Govt Bond 0-1y.	EUR	99.24	-	+0.03	99.24	99.27	99.24	99.27	0.12M
iShares € Govt Bond 10-1.	EUR	148.84	-0.40	-0.26	148.78	149.00	148.82	149.18	9 234.4288
iShares € Govt Bond 3-7y.	EUR	133.49	-0.03	-0.02	133.45	133.52	133.44	133.55	0.2M
iShares € Govt Bond 7-10.	EUR	152.43	-0.16	-0.10	152.34	152.44	152.28	152.65	0.25M
iShares € Green Bond UCI.	EUR	3.97	-	-0.09	3.97	3.97	3.97	3.98	0.13M
iShs Corp Bd ex-Finls 1-.	EUR	107.30	+0.15	+0.14	107.22	107.30	107.13	107.30	0.92M
iShs Crp Bd ESG Paris-Al.	EUR	5.02	-	-0.09	5.02	5.02	5.02	5.03	18e
iShs Crp Bd Intrst Rt Hg.	EUR	98.62	-0.10	-0.10	98.54	98.69	98.62	98.65	44e
iShs Digital Entertnmnt an.	EUR	9.55	-0.11	-1.12	9.52	9.58	9.55	9.72	0.16M
iShs € Crp Bd ESG Paris.	EUR	5.56	-	-0.08	5.56	5.57	5.56	5.57	3 987.9768
JPM ACAsPcexJpnRsrchEhd Id.	EUR	25.38	-0.25	-0.96	25.34	25.46	25.38	25.80	2 785.6548
JPM Active Glbl Aggrgte Bd.	EUR	9.89	-0.02	-0.21	9.88	9.89	9.89	9.91	1 484.76
JPM BetaBuilders US Treasu.	EUR	100.58	+0.14	+0.14	100.51	100.57	100.54	100.65	0.57M
JPM BetaBuilders US Treasu.	EUR	104.13	+0.56	+0.54	104.00	104.06			7
JPM BetaBuilders US Treasu.	EUR	99.35	+0.09	+0.09	99.30	99.35	99.34	99.42	0.17M
JPM Climate Change Solutio.	EUR	32.96	-0.32	-0.96	32.96	33.06	32.96	33.56	14e
JPM EUR Ultra-Short Income.	EUR	108.71	-0.01	-0.01	108.71	108.75	108.65	108.76	1.47M
JPM EURCorpBd RschEnhcd Id.	EUR	107.98	-0.07	-0.06	107.95	108.06	107.98	108.23	66e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.74	+0.08	+0.07	108.66	108.74	108.69	108.76	16e
JPM Europe Rsrch Enhcd Idx.	EUR	35.10	+0.69	+2.01	34.96	35.02			26e
JPM Europe Rsrch Enhcd Idx.	EUR	48.94	-0.33	-0.67	48.95	49.00	48.94	49.51	0.49M
JPM Europe Rsrch Enhcd Idx.	EUR	45.29	-0.31	-0.68	45.30	45.37	45.29	45.72	0.19M
JPM EurZone Rs Enhcd Idx E.	EUR	39.82	-0.21	-0.51	39.78	39.85	39.79	40.24	64e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	34.08	-0.28	-0.80	34.08	34.12	34.04	34.59	0.46M
JPM Gbl HY Corpo Bd Multi-.	EUR	107.73	-0.11	-0.10	107.57	107.88	107.73	107.97	4 744.9292
JPM Gbl Research Enhcd Idx.	EUR	51.04	-0.29	-0.56	51.08	51.11	51.04	51.71	3.93M
JPM Gbl Resrch Enhncd Idx .	EUR	50.37	-0.30	-0.59	50.39	50.44	50.37	50.94	29e
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.67	-0.20	-0.63	31.68	31.71	31.67	32.04	8 638.65
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.64	-0.24	-0.73	32.65	32.70	32.64	33.02	10e
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.67	-0.20	-0.63	31.67	31.72	31.67	32.05	9 837.815
JPM Glbl Aggrgte Bd Active.	EUR	10.53	-0.05	-0.43	10.53	10.54	10.53	10.56	88e
JPM Global Eq Prem Inc Act.	EUR	26.27	+0.09	+0.32	26.22	26.28	26.23	26.29	0.11M
JPM Global Eq Prem Inc Act.	EUR	22.75	+0.08	+0.35	22.71	22.76	22.70	22.81	1.88M
JPM Global Equity Multi-Fa.	EUR	38.94	-0.16	-0.40	38.91	38.98	38.94	39.25	0.11M
JPM Green Social Sust Bd U.	EUR	111.09	-0.15	-0.13	110.92	111.26	111.09	111.21	19e
JPM Green Social Sust Bd U.	EUR	102.47	+0.16	+0.15	102.26	102.57	102.47	102.51	11e
JPM Japan Rsrch Enhcd Idx .	EUR	45.37	-0.03	-0.06	45.39	45.50	45.37	45.70	2 146.4665
JPM Japan Rsrch Enhcd Idx .	EUR	30.56	-0.09	-0.29	30.57	30.64	30.55	30.79	39e
JPM US Equity Active UCITS.	EUR	29.82	-0.09	-0.28	29.79	29.89	29.82	30.16	7 213.2
JPM US Gro Eq Active UCITS.	EUR	33.18	-0.45	-1.34	33.19	33.29	33.18	33.88	1 435.555
JPM US Gro Eq Active UCITS.	EUR	31.75	-0.37	-1.15	31.73	31.83	31.75	32.44	20e
JPM US Research Enhncd Idx.	EUR	57.89	-0.35	-0.60	57.92	57.94	57.87	58.69	1.9M
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.25	-0.17	-0.52	32.25	32.28	32.24	32.65	27e
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.28	-0.24	-0.70	33.30	33.33	33.28	33.72	10e
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.66	-0.17	-0.50	32.65	32.68	32.66	33.06	30e
JPM US Rsrch Enhncd Idx Eq.	EUR	54.11	-0.42	-0.77	54.13	54.18	54.11	54.85	0.2M
JPM US Val Eq Active UCITS.	EUR	28.57	-0.12	-0.42	28.54	28.63	28.57	28.88	16e
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.53	-0.71	-0.73	96.41	96.70	96.53	96.98	0.23M
JPM USD Crp Bd Rsrch Enhcd.	EUR	106.21	-0.57	-0.53	106.11	106.31	106.21	106.64	322.14
JPM USD Em Mkts Sovereign .	EUR	96.11	-0.21	-0.22	96.01	96.27	96.11	96.29	59e
JPM USD Em Mkts Sovereign .	EUR	99.14	-0.06	-0.06	99.01	99.31	99.14	99.28	699.888
JPMorgan NASDAQ Eqt Prem I.	EUR	22.28	-0.22	-0.98	22.28	22.33	22.23	22.63	0.93M
KraneShares CSI China Inte.	EUR	22.36	-0.04	-0.18	22.35	22.38	22.35	22.67	0.18M
L&G All Commodities UCITS .	EUR	13.58	-0.11	-0.80	13.58	13.60	13.56	13.78	0.66M
L&G Clean Energy UCITS ETF.	EUR	11.57	+0.18	+1.54	11.55	11.56			217
L&G Clean Energy UCITS ETF.	EUR	11.54	-0.16	-1.35	11.54	11.58	11.53	11.89	0.22M
L&G Clean Water UCITS ETF .	EUR	17.38	-0.07	-0.41	17.37	17.43	17.38	17.53	0.17M
L&G Cyber Security UCITS E.	EUR	27.18	-0.46	-1.65	27.21	27.24	27.18	27.71	1.66M
L&G DAX Daily 2x Long UCIT.	EUR	677.50	-6.70	-0.98	678.50	679.30	677.50	693.20	0.25M
L&G DAX Daily 2x Short UCI.	EUR	0.61	+0.01	+1.04	0.61	0.61	0.60	0.61	0.24M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.975	+0.007	+0.08	7.964	7.981	7.974	7.985	33e
L&G Em Mrkts Qlty Div Eql .	EUR	10.062	-0.096	-0.95	10.018	10.064	10.018	10.206	70e
L&G Gerd Kommer Multifacto.	EUR	12.87	+0.04	+0.28	12.76	12.80	12.75	12.92	0.77M
L&G Global Brands UCITS ET.	EUR	14.23	-0.02	-0.11	14.21	14.25	14.23	14.35	54e
L&G Gold Mining UCITS ETF .	EUR	90.58	-1.01	-1.10	90.27	90.71	90.05	94.31	4.46M
L&G Healthcare Breakthroug.	EUR	12.62	-0.05	-0.39	12.61	12.67	12.62	12.79	44e
L&G Hydrogen Economy UCITS.	EUR	5.38	-0.01	-0.11	5.38	5.39	5.38	5.48	0.45M
L&G Longer Dated All Commo.	EUR	22.25	-0.16	-0.71	22.25	22.27	22.22	22.56	0.12M
L&G Metaverse ESG Exclusio.	EUR	21.09	-0.45	-2.09	20.95	21.29	21.09	21.74	18e
LYX ESTOXX BANKS ETF	EUR	307.55	-5.10	-1.63	308.20	308.35	307.55	315.55	4.94M
Lyx Msci Disrup Etf	EUR	15.89	-0.18	-1.13	15.88	15.91	15.89	16.23	7 030.383
Lyx Msci Future Etf	EUR	22.07	+0.04	+0.16	22.06	22.13	22.07	22.40	0.11M
Lyx Msci Millen Etf	EUR	15.60	+0.04	+0.26	15.57	15.62	15.60	15.68	6 267.4
LYXOR AUTO PARTS ETF		58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
Lyxor Bloomberg Eq-weight .	EUR	159.06	-0.52	-0.33	158.40	158.74			264
LYXOR BRAZIL ETF		19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF		15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	25.89	-0.23	-0.88	25.91	25.95	25.89	26.36	0.29M
Lyxor Core STOXX Europe 60.	EUR	104.58	+0.36	+0.35	105.52	105.76			-
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.27	-	+0.20	2.25	2.29	2.27	2.30	1.4M
LYXOR ETF HSI ETF		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 Government Bond.			-	-					-
Lyxor Euro Stoxx 50 Daily .	EUR	1.05	-0.05	-4.78	1.05	1.05			787
Lyxor EUROMTS 7-10Y Invstm.	EUR	159.57	-0.74	-0.46	159.71	159.79			2
Lyxor MSCI EM Asia UCITS E.	EUR	9.73	-0.05	-0.54	9.72	9.73			54
Lyxor MSCI EMU ESG Leaders.	EUR	23.87	+0.14	+0.57	23.77	23.88			122
Lyxor MSCI EMU ESG Leaders.	EUR	21.69	+0.05	+0.21	21.98	22.03			4
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	55.58	-0.61	-1.09	55.32	55.58			1
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 Nasdaq-100 Daily (2x.	EUR	539.20	+0.80	+0.15	537.70	538.80			33
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	107.98	+0.01	+0.01	107.97	107.99	107.97	108.00	2.82M
Lyxor Smart Overnight Retu.	EUR	100.06	+0.03	+0.03	100.01	100.06	100.01	100.06	1.27M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	27.07	-0.15	-0.53	27.02	27.14	26.98	27.42	68e
MSCI World Information Tec.	EUR	99.40	-1.50	-1.49	99.53	99.58	99.25	101.98	4.38M
Rize Cybersecurity and Dat.	EUR	7.28	-0.02	-0.22	7.26	7.29	7.27	7.35	0.59M
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	4.83	-0.01	-0.26	4.81	4.84	4.83	4.87	9 487.9063
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.15	+0.02	+0.62	3.14	3.16	3.14	3.17	24e
ROBO-STOX® Global Robotic.	EUR	24.21	-0.32	-1.28	24.21	24.27	24.21	24.77	0.53M
SBI TOP UCITS ETF	EUR	1.19	-0.01	-0.47	1.17	1.20			-
SBI TOP UCITS ETF	EUR	2.58	+0.01	+0.39	2.53	2.63	2.57	2.58	521
SPDR BARCL CAP EUR HIGH Y .	EUR	52.00	-0.01	-0.02	52.01	52.11	52.00	52.14	0.23M
SPDR Bloomberg 1-3 M T-Bil.			-	-					-
SPDR Bloomberg 1-3 M T-Bil.	EUR	117.88	+0.03	+0.03	117.88	117.90	117.86	117.93	0.28M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.06	-0.22	-0.39	56.05	56.11	56.05	56.22	5 507.8548
SPDR Bloomberg 15+ Year Gi.	EUR	40.68	-0.53	-1.28	40.66	40.75	40.68	41.17	40.739
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.27	-0.02	-0.06	24.25	24.27	24.27	24.29	45e
SPDR Bloomberg Em Mkts Loc.	EUR	29.61	-0.02	-0.08	29.56	29.63	29.61	29.66	15e
SPDR Bloomberg Euro Corpor.	EUR	53.71	-0.04	-0.08	53.68	53.74	53.67	53.75	0.21M
SPDR Dow Jones Global Real.	EUR	29.76	+0.02	+0.05	29.68	29.78	29.72	29.84	7 654.9249
SPDR Dow Jones Global Real.	EUR	17.67	+0.01	+0.03	17.61	17.72	17.60	17.78	36e
SPDR FTSE EPRA Europe ex U.	EUR	28.21	+0.03	+0.09	28.18	28.26	28.18	28.33	86e
SPDR MSCI ACWI ETF	EUR	243.70	-1.50	-0.61	243.85	243.95	243.50	247.05	4.3M
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	23.64	-0.17	-0.69	23.64	23.67	23.64	23.95	1.95M
SPDR MSCI EM Asia UCITS ET.	EUR	84.47	-1.04	-1.22	84.30	84.69	84.41	85.98	0.68M
SPDR MSCI Emerging Markets.	EUR	116.46	-0.76	-0.65	115.82	116.82	115.54	117.74	0.57M
SPDR MSCI Emerging Markets.	EUR	70.76	-0.57	-0.80	70.75	70.81	70.76	71.83	0.18M
SPDR MSCI Europe Energy UC.	EUR	209.60	-1.90	-0.90	209.55	209.80	209.60	211.70	63e
SPDR MSCI Europe ETF	EUR	359.80	-2.35	-0.65	359.85	360.40	359.80	363.00	12e
SPDR MSCI Europe Health Ca.	EUR	184.66	+2.34	+1.28	183.88	184.36			33
SPDR MSCI Europe Health Ca.	EUR	220.50	-1.65	-0.74	220.50	220.85	220.50	221.60	0.11M
SPDR MSCI Europe Industria.	EUR	396.85	-1.50	-0.38	396.70	397.25	396.85	401.90	0.31M
SPDR MSCI Europe Materials.			-	-					-
SPDR MSCI Europe Materials.	EUR	311.90	-2.00	-0.64	311.95	312.55	311.90	315.45	11e
SPDR MSCI Europe Small Cap.	EUR	60.19	-0.23	-0.38	60.16	60.34	60.17	60.83	2.72M
SPDR MSCI Europe Value UCI.	EUR	38.33	+0.12	+0.30	38.80	38.89			3
SPDR MSCI Europe Value UCI.	EUR	65.46	-0.72	-1.09	65.42	65.49	65.46	66.40	0.12M
SPDR MSCI USA Small Cap Va.	EUR	68.10	-0.19	-0.28	68.12	68.14	68.04	68.79	2.87M
SPDR MSCI World Small Cap .	EUR	85.66	+0.73	+0.86	85.49	85.63			395
SPDR MSCI World Small Cap .	EUR	109.48	-0.72	-0.65	109.36	109.90	109.48	111.10	0.91M
SPDR MSCI World UCITS ETF .	EUR	40.31	-0.24	-0.58	40.32	40.34	40.27	40.84	3.48M
SPDR Refinitiv Global Conv.	EUR	40.55	-0.14	-0.35	40.49	40.64			4
SPDR Refinitiv Global Conv.	EUR	51.48	-0.30	-0.58	51.32	51.49	51.36	51.86	0.26M
SPDR Russell 2000 US Small.	EUR	63.28	-0.48	-0.75	63.33	63.39	63.28	64.47	1.9M
SPDR S&P 400 US Mid Cap ET.	EUR	88.46	-0.75	-0.84	88.44	88.52	88.37	89.93	2.7M
SPDR S&P 500 ETF	EUR	581.06	-3.70	-0.63	581.38	581.56	580.40	589.06	1.15M
SPDR S&P 500 EUR Hedged UC.	EUR	16.65	-0.12	-0.72	16.66	16.67	16.64	16.88	2.38M
SPDR S&P 500 Low Volatilit.	EUR	69.07	+0.31	+0.45	68.97	69.04	68.76	69.07	0.16M
SPDR S&P 500 UCITS ETF Acc	EUR	14.28	-0.09	-0.62	14.28	14.29	14.26	14.48	1.53M
SPDR S&P Euro Dividend Ari.	EUR	26.79	-0.01	-0.04	26.81	26.82	26.79	26.93	1.32M
SPDR S&P Europe Defense Vi.	EUR	9.650	+0.050	+0.52	9.637	9.670	9.630	9.711	68e
SPDR S&P Gbl Dividend Aris.	EUR	31.26	-0.08	-0.24	31.25	31.29	31.25	31.40	0.52M
SPDR S&P U.S. Consumer Sta.	EUR	36.08	+0.15	+0.42	36.03	36.05	35.89	36.08	0.81M
SPDR S&P US Communication .	EUR	44.70	-0.28	-0.61	44.61	44.85	44.58	45.24	0.25M
SPDR S&P US Consumer Discr.	EUR	61.98	-0.03	-0.05	61.98	62.04	61.98	62.66	95e
SPDR S&P US Dividend Arist.	EUR	66.64	+0.12	+0.18	66.63	66.67	66.53	66.87	1.66M
SPDR S&P US Energy Select .	EUR	30.67	-0.29	-0.94	30.62	30.64	30.63	31.12	0.47M
SPDR S&P US Health Care Se.	EUR	40.39	+0.06	+0.14	40.38	40.40	40.33	40.53	0.31M
SPDR S&P US Industrial Sel.	EUR	57.57	-0.13	-0.23	57.57	57.77	57.41	58.28	0.39M
SPDR S&P US Materials Sele.	EUR	38.18	+0.08	+0.20	38.12	38.24	38.16	38.58	0.12M
SPDR S&P US Technology Sel.	EUR	129.38	-2.02	-1.54	129.56	129.68	129.38	132.70	1.98M
SPDR S&P US Utilities Sele.	EUR	45.31	-0.10	-0.21	45.34	45.36	45.28	45.85	68e
SPDR STOXX Europe 600 SRI .	EUR	34.14	-0.23	-0.65	34.14	34.17	34.14	34.44	0.12M
Sprott Junior Uranium Mine.	EUR	7.398	-0.267	-3.48	7.350	7.478	7.394	7.916	0.5M
Sprott Uranium Miners UCIT.	EUR	10.88	-0.34	-3.01	10.88	11.03	10.88	11.53	0.59M
SRC SX OPT AUTO ETF	EUR	478.25	+2.90	+0.61	476.55	479.70	477.45	479.40	21e
Strategy of SPDR S&P US Fi.	EUR	54.89	+0.25	+0.46	54.86	54.88	54.89	55.27	0.58M
UBS (Irl) ETF plc MSCI USA.	EUR	105.08	-0.32	-0.30	105.02	105.16	105.08	106.06	0.11M
UBS (Lux) Fund Solutions .	EUR	6.78	+0.03	+0.37	6.76	6.81	6.78	6.88	0.42M
UBS ETF - MSCI EMU Soc Res.	EUR	133.08	-0.70	-0.52	133.10	133.22	133.08	134.34	13e
UBS ETF-MSCI USA Socially .	EUR	220.45	-1.60	-0.72	220.50	220.70	220.45	223.45	96e
UBS ETF-MSCI USA Socially .		137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	152.8	-	+0.03	152.5	152.8	152.6	153.0	0.37M
UBS FTSE EPRA Nareit Dvlp .	EUR	98.91	+0.06	+0.06	98.78	99.09	98.91	99.23	18e
UBS LFS Bloomberg TIPS 10+.	EUR	8.37	-0.12	-1.40	8.37	8.38	8.37	8.43	37e
UBS LFS MSCI China Univers.	EUR	9.67	-0.01	-0.05	9.67	9.70	9.67	9.79	0.13M
UBS LFS MSCI Emerging Mkts.	EUR	115.88	-1.11	-0.94	115.93	116.11	115.88	117.71	1.27M
UBS LFS MSCI UK UCITS ETF .	EUR	19.82	-0.13	-0.64	19.82	19.84	19.81	20.06	0.13M
UBS LFS-Bloomberg USD EM S.	EUR	12.86	-0.01	-0.10	12.85	12.88	12.86	12.90	29e
UBS Solactive Global Pure .	EUR	43.41	-0.77	-1.73	43.38	43.52	43.16	45.35	7.74M
UBS Solactive USLstdGld&Sl.	EUR	15.04	-0.34	-2.21	15.06	15.15	15.04	15.85	68e
UBS(Irl)FdSltnsplc BB Comd.	EUR	15.24	-0.19	-1.26	15.22	15.29	15.24	15.45	24e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	96.17	-0.61	-0.63	95.93	96.40	95.93	97.36	0.16M
VanEck Crypto and Blckchn .	EUR	11.22	-0.22	-1.89	11.26	11.35	11.22	12.07	4.69M
VanEck Defense UCITS ETF U.			-	-					-
VanEck Defense UCITS ETF U.	EUR	51.26	-0.10	-0.19	51.30	51.37	51.20	52.12	11.76M
VanEck Global Mining UCITS.	EUR	46.52	-0.58	-1.22	46.47	46.70	46.40	48.00	1.86M
VanEck Global Real Estate .	EUR	37.47	+0.03	+0.08	37.40	37.51	37.40	37.66	0.17M
VanEck Gold Miners UCITS E.	EUR	81.70	-0.69	-0.84	81.51	81.70	81.24	84.99	10.94M
VanEck Morningstar US Sust.	EUR	54.91	-0.27	-0.49	54.92	54.97	54.89	55.53	0.48M
VanEck Morningstar US Wide.	EUR	21.66	-0.07	-0.30	21.62	21.68	21.66	21.83	3 573.7185
VanEck Ms Developed Market.	EUR	47.08	-0.13	-0.26	47.09	47.13	47.07	47.45	9.73M
VanEck Oil Services UCITS .	EUR	20.33	-0.61	-2.91	20.31	20.43	20.33	21.10	0.11M
VanEck Quantum Computing U.	EUR	21.41	-0.39	-1.79	21.34	21.51	21.35	22.14	1.25M
VanEck Rare Earth and Stra.	EUR	11.90	-0.22	-1.78	11.88	11.95	11.86	12.29	2.3M
VanEck Sustainable Future .	EUR	18.67	+0.17	+0.92	18.60	18.72	18.55	18.67	5 101.36
VanEck Uranium and Nuclear.	EUR	47.12	-1.70	-3.48	47.15	47.38	47.12	50.04	2.42M
VanEck Vectors Em Mkts Hig.	EUR	113.84	+0.30	+0.26	113.50	114.17	113.41	113.95	25e
VanEck Vectors Hydrogen Ec.	EUR	5.92	-	+0.07	5.93	5.95	5.92	6.13	0.31M
VanEck Vectors Junior Gold.	EUR	86.87	-0.97	-1.10	87.11	87.38	86.78	90.98	6.85M
VanEck Vectors Natural Res.		23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	52.03	-1.22	-2.29	52.12	52.17	51.90	54.02	7.26M
VanEck Vectors UCITS ETFs .	EUR	30.66	-0.07	-0.23	30.62	30.69	30.65	30.90	0.17M
VanEck Vectors VideoGaming.	EUR	59.13	-0.84	-1.40	59.11	59.20	59.05	59.90	1.06M
Vanguard ESG Global All Ca.	EUR	6.57	-0.04	-0.60	6.57	6.58	6.57	6.66	0.26M
Vanguard EUR Eurozone Gove.	EUR	23.90	-0.02	-0.07	23.87	23.89	23.86	23.91	1.01M
Vanguard FTSE 100 UCITS ET.	EUR	47.98	-0.48	-0.99	47.99	48.02	47.98	48.65	0.31M
Vanguard FTSE 100 UCITS ET.	EUR	57.77	-0.58	-0.99	57.73	57.87	57.77	58.50	7 809.52
Vanguard FTSE All-World UC.	EUR	140.26	-0.92	-0.65	140.32	140.38	140.10	142.16	8.38M
Vanguard FTSE All-World UC.	EUR	143.18	-0.90	-0.62	143.22	143.28	143.00	145.10	33.1M
Vanguard FTSE Developed Eu.	EUR	52.57	-0.31	-0.59	52.59	52.62	52.57	53.18	0.84M
Vanguard FTSE Developed Eu.	EUR	44.79	-0.25	-0.54	44.81	44.82	44.79	45.29	0.83M
Vanguard FTSE Developed Wo.	EUR	113.38	-0.64	-0.56	113.38	113.48	113.26	114.82	1.41M
Vanguard FTSE Developed Wo.	EUR	108.7	-0.7	-0.60	108.7	108.7	108.5	110.0	3.6M
Vanguard FTSE Dvlp Asia Pa.	EUR	33.77	-0.28	-0.81	33.65	33.81	33.73	34.27	0.34M
Vanguard FTSE Dvlp Asia Pa.	EUR	26.83	-0.24	-0.87	26.78	26.88	26.81	27.24	1.8M
Vanguard FTSE Dvlp Eurp ex.	EUR	53.45	-0.20	-0.37	53.46	53.51	53.45	54.01	80e
Vanguard FTSE Emerging Mar.	EUR	66.33	-0.44	-0.66	66.18	66.37	66.26	67.20	0.81M
Vanguard FTSE Emerging Mkt.	EUR	63.13	-0.44	-0.69	63.13	63.17	63.12	63.95	2.07M
Vanguard FTSE Japan UCITS .	EUR	35.20	-0.09	-0.24	35.23	35.25	35.19	35.55	0.26M
Vanguard FTSE Japan UCITS .	EUR	38.01	-0.08	-0.21	38.01	38.04	38.00	38.25	0.12M
Vanguard FTSE North Americ.	EUR	145.62	-0.94	-0.64	145.64	145.78	145.62	147.66	0.44M
Vanguard FTSE North Americ.	EUR	142.08	-0.88	-0.62	142.08	142.22	142.02	144.06	0.48M
Vanguard Global Aggregate .	EUR	23.71	-0.06	-0.25	23.69	23.73	23.69	23.79	1.98M
Vanguard LifeStrategy 60% .	EUR	33.92	-0.07	-0.19	33.82	33.90	33.83	34.12	0.38M
Vanguard LifeStrategy 80% .	EUR	38.96	-0.10	-0.26	38.85	38.95	38.88	39.30	0.42M
Vanguard S&P 500 UCITS ETF	EUR	110.24	-0.68	-0.61	110.28	110.37	110.14	111.78	3.75M
Vanguard S&P 500 UCITS ETF.	EUR	111.52	-0.69	-0.61	111.53	111.60	111.38	113.08	6.15M
Vanguard U.K. Gilt UCITS E.	EUR	20.43	-0.08	-0.40	20.42	20.43	20.43	20.52	40e
Vanguard US Treasury 0-1Y .	EUR	49.47	+0.07	+0.14	49.43	49.47	49.43	49.52	74e
Vanguard USD Corpo 1-3 Yea.	EUR	51.93	+0.01	+0.03	51.88	51.96	51.93	52.00	63e
Vanguard USD Corpo 1-3 Yea.	EUR	42.30	+0.03	+0.07	42.27	42.32	42.26	42.38	0.27M
Vanguard USD Corporate Bon.	EUR	40.80	-0.17	-0.42	40.80	40.83	40.80	41.02	67e
Vanguard USD Corporate Bon.	EUR	51.78	-0.26	-0.50	51.78	51.82	51.77	52.07	37e
Vanguard USD Em Mkts Gover.	EUR	37.72	-0.03	-0.07	37.70	37.75	37.72	37.77	51e
Vanguard USD Treasury Bond.	EUR	18.49	-0.04	-0.24	18.48	18.49	18.48	18.54	28e
Vanguard USD Treasury Bond.	EUR	23.07	-0.05	-0.22	23.05	23.07	23.06	23.11	32e
Vanguard USD Treasury Bond.	EUR	25.50	-0.12	-0.47	25.48	25.50	25.49	25.55	0.22M
Vngrd FTSE All-Wld Hgh Div.	EUR	77.93	-0.29	-0.37	77.85	77.94	77.83	78.48	1.31M
Vngrd FTSE All-Wld Hgh Div.	EUR	69.15	-0.20	-0.29	69.12	69.21	69.09	69.73	11.55M
WisdomTree Artificial Inte.	EUR	72.46	-1.42	-1.92	72.50	72.60	72.25	74.87	1.59M
WisdomTree AT1 CoCo Bond U.	EUR	77.82	+0.04	+0.05	77.53	78.07	77.58	77.94	387.91
WisdomTree Battery Solutio.	EUR	39.29	-0.65	-1.63	39.28	39.46	39.29	40.59	0.16M
WisdomTree Blockchain UCIT.	EUR	50.08	-0.45	-0.89	50.06	50.38	50.08	52.64	0.13M
Wisdomtree Carbon ETF	EUR	26.85	-0.17	-0.64	26.93	27.00	26.85	27.13	0.18M
WisdomTree Cloud Computing.	EUR	29.86	-0.34	-1.11	29.88	29.90	29.86	30.33	0.28M
WisdomTree Cybersecurity U.	EUR	24.43	-0.40	-1.61	24.45	24.49	24.43	24.84	0.17M
WisdomTree Em Mkts Equity .	EUR	14.13	-0.08	-0.59	14.07	14.14	14.09	14.26	31e
WisdomTree Em Mkts Equity .	EUR	26.70	-0.13	-0.47	26.58	26.67	26.65	26.88	12e
WisdomTree Europe Defence .	EUR	29.44	+0.11	+0.36	29.42	29.47	29.41	29.64	5.27M
WisdomTree Europe Equity I.	EUR	14.05	-0.02	-0.16	14.04	14.07	14.05	14.18	0.12M
WisdomTree Eurozone Qualit.	EUR	26.31	-0.06	-0.21	26.20	26.26	26.27	26.54	72e
WisdomTree Gl Ex-USA Qual .	EUR	25.92	-0.07	-0.27	25.88	25.97	25.92	26.16	9 338.7522
WisdomTree Global Qual Div.	EUR	39.06	-0.12	-0.29	39.10	39.19	39.06	39.50	0.11M
WisdomTree Global Quality .	EUR	33.10	-0.02	-0.05	33.06	33.14	33.10	33.33	43e
WisdomTree Gold ETC	EUR	36.44	+0.33	+0.91	36.44	36.46	36.44	36.91	28e
WisdomTree Japan Equity UC.	EUR	44.69	+0.13	+0.28	44.58	44.72	44.57	44.91	0.67M
WisdomTree Japan Equity UC.	EUR	38.16	+0.12	+0.30	38.08	38.23	38.06	38.31	31e
WisdomTree Natural Gas ETC	EUR	5.54	-0.22	-3.74	5.53	5.54	5.53	5.71	0.54M
WisdomTree New Economy Rea.	EUR	23.64	-0.27	-1.13	23.65	23.75	23.64	24.27	485.4
WisdomTree StgcMtlsandRrEr.	EUR	41.00	-0.66	-1.58	41.02	41.73	41.00	42.62	0.47M
WisdomTree Sugar ETC	EUR	8.42	+0.08	+0.92	8.38	8.42	8.30	8.52	10e
WisdomTree Uranium and Nuc.	EUR	43.00	-1.33	-2.99	43.10	43.39	43.00	45.73	0.33M
WisdomTree US Quality Div .	EUR	45.61	-0.35	-0.76	45.64	45.71	45.61	46.19	31e
WisdomTree US Quality Grow.	EUR	31.77	-0.66	-2.02	32.00	32.11	31.77	32.70	14e
Wisdomtree Zinc ETC	EUR	9.01	-0.17	-1.85	9.01	9.04	9.01	9.22	29e
Xtrackers Artific Intellig.	EUR	151.54	-1.88	-1.23	151.62	151.84	151.30	154.98	13.5M
Xtrackers ATX UCITS ETF 1C	EUR	104.02	-1.46	-1.38	103.94	104.26	104.02	105.68	0.23M
Xtrackers Bloomberg Commod.	EUR	22.82	-0.13	-0.54	22.66	22.71	22.67	22.97	28e
Xtrackers CSI300 Swap UCIT.	EUR	16.27	+0.01	+0.07	16.26	16.30	16.27	16.41	0.26M
Xtrackers DJE US Equity Re.	EUR	23.66	-0.17	-0.71	23.66	23.69	23.66	24.11	1.26M
Xtrackers EUR Hi Yld Corp .	EUR	34.28	-0.02	-0.05	34.23	34.33	34.27	34.31	3 599.19
Xtrackers Euro Stoxx 50 UC.	EUR	99.83	-0.65	-0.65	99.90	99.95	99.83	101.16	5.12M
Xtrackers Europe Defence T.	EUR	28.52	+0.10	+0.33	28.52	28.56	28.52	28.70	95e
Xtrackers FTSE 100 Short D.	EUR	2.97	+0.01	+0.27	2.97	2.97	2.95	2.97	68e
Xtrackers FTSE Vietnam Swa.	EUR	32.20	-1.10	-3.30	32.21	32.70	31.89	32.64	0.75M
Xtrackers Future Mobility .	EUR	102.72	-0.14	-0.14	102.74	103.00	102.72	104.42	0.11M
Xtrackers Global Infrastru.	EUR	29.54	+0.02	+0.05	29.49	29.57	29.54	29.62	2 397.1383
Xtrackers Harvest CSI300 U.	EUR	10.76	-0.01	-0.07	10.74	10.78	10.75	10.84	1.94M
Xtrackers Harvest FTSE Chi.	EUR	27.21	+0.04	+0.15	27.13	27.29	27.21	27.44	0.13M
Xtrackers Harvest MSCI Chi.	EUR	30.80	-0.17	-0.53	30.71	30.94	30.80	31.42	65e
Xtrackers II EUR High Yiel.	EUR	23.87	-0.03	-0.12	23.87	23.87	23.86	23.90	1.14M
Xtrackers II EUR Overnight.	EUR	147.92	+0.01	+0.01	147.91	147.92	147.88	147.93	16.9M
Xtrackers II EURCorpBdShor.	EUR	47.43	+0.02	+0.05	47.40	47.45	47.41	47.50	0.97M
Xtrackers II Eurozn Infl-L.	EUR	239.15	-0.43	-0.18	239.29	239.64	239.15	239.93	20e
Xtrackers II Eurozone Gov .	EUR	173.34	+0.05	+0.03	173.33	173.39	173.29	173.40	0.7M
Xtrackers II Eurozone Gov .	EUR	271.25	-1.36	-0.50	271.33	271.68	271.05	272.55	0.23M
Xtrackers II Eurozone Gov .	EUR	248.51	-1.50	-0.60	248.44	248.88	248.43	249.41	65e
Xtrackers II Eurozone Gov .	EUR	234.48	-0.15	-0.06	234.48	234.59	234.43	234.72	0.21M
Xtrackers II Eurozone Gove.	EUR	221.47	-0.32	-0.14	221.49	221.62	221.40	221.90	0.76M
Xtrackers II Eurzn Gv Bd S.	EUR	86.53	+0.11	+0.13	86.48	86.59	86.36	86.53	1 727.2
Xtrackers II Germany Gover.			-	-					-
Xtrackers II Germany Gover.	EUR	174.65	-0.27	-0.15	174.63	174.71	174.62	174.81	0.43M
Xtrackers II Glbal Governm.	EUR	209.90	-0.46	-0.22	209.94	210.14	209.90	210.40	0.55M
Xtrackers II Glbal Infl-Ln.	EUR	216.36	-1.66	-0.76	217.06	217.62	216.36	218.50	0.47M
Xtrackers II Global InfL-L.	EUR	22.00	-0.07	-0.33	21.85	22.26	21.97	22.11	49e
Xtrackers II iBxx Eurzn Go.	EUR	145.85	-0.23	-0.16	145.79	145.92	145.78	145.99	13e
Xtrackers II iBxx Euzn Gv .	EUR	180.09	-0.30	-0.17	180.02	180.17	180.04	180.33	0.46M
Xtrackers II iTraxx Crosso.			-	-					-
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II USD Overnight.	EUR	178.72	+0.30	+0.17	178.61	178.67	178.51	178.80	1.59M
Xtrackers LPX Private Equi.	EUR	126.32	-1.12	-0.88	126.40	126.56	126.32	128.46	0.14M
Xtrackers MSCI AC World ES.	EUR	43.31	-0.31	-0.71	43.33	43.38	43.31	43.92	3.06M
Xtrackers MSCI Africa Top .	EUR	9.04	+0.03	+0.37	8.96	9.07	9.01	9.13	0.23M
Xtrackers MSCI China UCITS.	EUR	17.24	+0.01	+0.03	17.22	17.26	17.23	17.46	0.34M
Xtrackers MSCI China UCITS.	EUR	8.73	-0.01	-0.09	8.73	8.74	8.73	8.85	0.18M
Xtrackers MSCI EMU UCITS E.	EUR	61.16	-0.34	-0.55	61.19	61.23	61.16	61.88	1.54M
Xtrackers MSCI Europe Cons.			-	-					-
Xtrackers MSCI Europe Cons.	EUR	135.62	-0.08	-0.06	135.44	135.90	135.14	136.00	0.29M
Xtrackers MSCI Europe Heal.	EUR	220.10	-1.60	-0.72	219.80	220.40	220.10	221.20	0.13M
Xtrackers MSCI Europe Smal.	EUR	65.91	-0.23	-0.35	65.95	66.01	65.91	66.61	2.24M
Xtrackers MSCI Gl SDG 3 Go.	EUR	31.73	-0.01	-0.02	31.64	31.84	31.72	31.84	6 536.7508
Xtrackers MSCI India Swap .	EUR	17.57	-0.13	-0.71	17.53	17.58	17.53	17.72	0.18M
Xtrackers Msci Innovation .			-	-					-
Xtrackers Msci Innovation .	EUR	44.06	-0.12	-0.26	43.93	44.29	44.06	44.54	976.6548
Xtrackers MSCI Japan ESG U.	EUR	24.27	+0.02	+0.06	24.22	24.27	24.21	24.44	1.25M
Xtrackers MSCI Japan UCITS.	EUR	85.86	-0.18	-0.21	85.89	85.94	85.79	86.45	1.84M
Xtrackers MSCI Malaysia UC.	EUR	11.53	+0.01	+0.07	11.47	11.58	11.48	11.65	83e
Xtrackers MSCI Mexico UCIT.	EUR	6.87	-0.08	-1.17	6.86	6.89	6.87	7.01	0.22M
Xtrackers MSCI NAmerica Hi.	EUR	52.79	+0.05	+0.09	52.69	52.86	52.67	53.01	0.17M
Xtrackers Msci Next Genera.	EUR	57.12	-0.67	-1.16	57.05	57.53	57.12	58.21	38e
Xtrackers MSCI Nordic UCIT.	EUR	49.22	-0.26	-0.53	49.20	49.34	49.19	49.62	0.47M
Xtrackers MSCI Philippines.	EUR	1.29	+0.01	+0.88	1.28	1.29	1.28	1.29	56e
Xtrackers MSCI USA ESG UCI.	EUR	63.76	-0.29	-0.45	63.80	63.83	63.76	64.60	1.33M
Xtrackers MSCI USA Health .	EUR	53.14	+0.05	+0.09	53.12	53.19	53.14	53.33	0.43M
Xtrackers MSCI USA UCITS E.	EUR	170.87	-1.07	-0.62	170.89	171.00	170.67	173.21	1.66M
Xtrackers MSCI USA UCITS E.	EUR	136.95	-1.08	-0.78	137.05	137.13	136.92	138.94	0.3M
Xtrackers MSCI World Energ.	EUR	46.63	-0.42	-0.88	46.55	46.60	46.55	47.20	1.61M
Xtrackers MSCI World ESG U.	EUR	43.54	-0.19	-0.43	43.56	43.60	43.52	44.11	3.88M
Xtrackers MSCI World ex US.	EUR	34.51	-0.17	-0.48	34.50	34.53	34.49	34.87	3.12M
Xtrackers MSCI World Finan.	EUR	36.68	+0.04	+0.10	36.68	36.71	36.64	37.07	0.57M
Xtrackers MSCI World Healt.	EUR	49.39	-0.08	-0.15	49.36	49.40	49.31	49.55	4.41M
Xtrackers MSCI World High .	EUR	24.49	-0.14	-0.57	24.47	24.56	24.48	24.80	0.13M
Xtrackers MSCI World Indus.	EUR	65.45	-0.14	-0.21	65.34	65.44	65.45	66.11	0.4M
Xtrackers MSCI World Momen.	EUR	68.71	-1.20	-1.72	68.78	68.86	68.70	70.58	1.28M
Xtrackers MSCI World Quali.	EUR	68.78	-0.15	-0.22	68.76	68.80	68.70	69.47	1.28M
Xtrackers MSCI World UCITS.	EUR	120.64	-0.68	-0.56	120.69	120.73	120.50	122.23	4.87M
Xtrackers MSCI World Utili.	EUR	37.80	+0.01	+0.01	37.80	37.83	37.80	38.09	1.08M
Xtrackers MSCI World Value.	EUR	51.95	-0.30	-0.57	51.98	52.04	51.94	52.59	2.53M
Xtrackers MSCI Wrd Cons Di.	EUR	59.20	-0.03	-0.05	59.22	59.29	59.20	59.78	45e
Xtrackers MSCI Wrd Minimum.	EUR	41.51	-0.08	-0.19	41.60	41.63	41.51	41.75	2.25M
Xtrackers NASDAQ 100 UCITS.	EUR	49.64	-0.58	-1.15	49.68	49.71	49.57	50.63	1.75M
Xtrackers Nikkei 225 1D JP.	EUR	28.22	-0.47	-1.62	28.25	28.29	28.22	28.74	1.91M
Xtrackers Russell 2000 UCI.	EUR	321.35	-2.30	-0.71	321.80	321.95	321.25	327.35	2.3M
Xtrackers S&P 500 Equal We.	EUR	90.88	-0.25	-0.27	90.88	90.91	90.78	91.77	6.01M
Xtrackers S&P 500 UCITS ET.	EUR	95.84	-0.77	-0.80	95.95	96.00	95.84	97.16	0.7M
Xtrackers S&P 500 UCITS ET.	EUR	11.19	-0.07	-0.64	11.20	11.20	11.19	11.35	91e
Xtrackers S&P Select Front.	EUR	23.16	-0.20	-0.83	23.01	23.26	23.01	23.30	0.13M
Xtrackers SLI UCITS ETF 1D	EUR	233.30	-0.60	-0.26	233.15	233.70	233.30	235.35	0.28M
Xtrackers Spain UCITS ETF .	EUR	52.97	-0.22	-0.41	52.99	53.06	52.97	53.62	0.63M
Xtrackers Stoxx Europe 600.	EUR	147.42	-0.84	-0.57	147.42	147.50	147.38	149.08	1.74M
Xtrackers Stoxx Global Sel.	EUR	32.41	-0.10	-0.31	32.42	32.44	32.41	32.75	0.47M
Xtrackers Switzerland UCIT.	EUR	141.82	-0.40	-0.28	141.76	142.00	141.82	143.10	0.37M
Xtrackers USD Corporate Bo.	EUR	10.45	-0.09	-0.89	10.45	10.46	10.45	10.51	32e
Xtrackers USD High Yield C.	EUR	11.08	-0.01	-0.12	11.07	11.08	11.07	11.11	0.11M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	385.18	+0.98	HUF
USDHUF	327.97	+0.57	HUF
OTP	34 400	+0.23	HUF
MOL	2 940	+0.07	HUF
MTELEKOM	1 770	+1.26	HUF
RICHTER	9 710	+0.83	HUF
ERSTE BANK AG	95.50	-4.07	EUR
BUX	109 607.58	+0.36	HUF
DAX	24 186.49	-0.45	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	34 400	+0.23	HUF
MOL	2 940	+0.07	HUF
RICHTER	9 710	+0.83	HUF
MTELEKOM	1 770	+1.26	HUF
DUNAHOUSE	1410	+1.44	HUF
BIF	361	-2.43	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	385.18	+0.98	HUF
CHFHUF	412.70	+0.74	HUF
USDHUF	327.97	+0.57	HUF
EURUSD	1.1741	+0.02	USD
EURCHF	0.9345	+0.06	CHF
EURGBP	0.8780	+0.13	GBP

Termék	Utolsó ár	Vált.%
EBUSDHUFTL53	66	+73.68
EBCBKTS34	90	+40.63
EBNDQTS17	7 258	+21.39
EBOTPTL114	2000	-26.28
EBHENHUBL105	252	-19.75
EBHENHUBL104	311	-18.16

Online Befektetés

ETF

Árfolyamok

A nap nyertesei

A nap vesztesei

Gyakran ismételt kérdések

A NASDAQ100 teljesítménye 2024-ben: +26%*

Valós idejű árfolyamadatok díjmentesen