ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Global X Hydrogen UCITS ET.	11.800	+12.38
VanEck Vectors Hydrogen Ec.	8.57	+8.39
VanEck Rare Earth and Stra.	17.02	+3.77

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Xtrackers S&P Select Front.	25.49	-3.19
WisdomTree Natural Gas ETC	4.26	-1.99

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.072	-0.064	-0.79	8.033	8.065	8.072	8.133	121.995
Alerian Midstream Energy D.	EUR	17.33	+0.15	+0.86	17.33	17.37	17.24	17.35	23e
Am SP500 Climate Net Zero .	EUR	39.02	+0.17	+0.42	39.03	39.06	38.99	39.07	1.44M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	39.72	+0.11	+0.27	39.71	39.73	39.69	39.81	12e
Amundi CAC 40 UCITS ETF DR.	EUR	138.26	-0.72	-0.52	138.78	138.88	138.06	139.12	0.41M
Amundi Core S&P 500 UCITS .	EUR	5.852	+0.021	+0.36	5.854	5.856	5.851	5.864	0.11M
Amundi DAX III UCITS ETF A.	EUR	218.80	-0.20	-0.09	219.15	219.25	218.20	219.75	0.38M
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	139.62	-0.42	-0.30	139.54	139.62	139.32	140.38	76e
Amundi EUR Corporate Bond .	EUR	54.04	+0.01	+0.03	54.03	54.06	54.02	54.07	69e
Amundi EUR Corporate Bond .	EUR	54.83	+0.01	+0.02	54.78	54.84	54.82	54.83	7 453.888
Amundi EUR Corporate Bond .	EUR	20.07	-0.01	-0.05	20.06	20.07	20.07	20.09	15e
Amundi Euro Gov Inflation-.	EUR	170.66	+0.29	+0.17	170.82	170.97	170.35	170.70	0.58M
Amundi Euro Government Bon.	EUR	127.27	-0.06	-0.05	127.26	127.33	127.23	127.68	17e
Amundi Euro Government Bon.	EUR	198.36	-0.13	-0.07	198.44	198.56	198.07	198.63	33e
Amundi Euro Government Bon.	EUR	173.42	+0.15	+0.08	173.41	173.59	172.94	173.50	172.94
Amundi Euro Government Bon.	EUR	125.13	-0.10	-0.08	125.31	125.52	125.13	125.39	1 251.25
Amundi Euro Government Bon.	EUR	151.30	-0.13	-0.09	151.30	151.36	151.21	151.48	6 956.005
Amundi Euro Government Bon.	EUR	168.24	-0.02	-0.01	168.20	168.27	168.06	168.30	61e
Amundi Euro High Yield Bd .	EUR	263.44	-0.26	-0.10	263.22	263.62	263.14	263.44	0.11M
Amundi Euro Stoxx 50 - UCI.	EUR	154.20	-0.24	-0.16	154.36	154.42	153.68	154.90	0.13M
Amundi EURO STOXX 50 Daily.	EUR	72.39	-0.05	-0.07	72.35	72.41	71.78	72.87	0.23M
Amundi Float Rate USD Corp.	EUR	116.73	+0.09	+0.08	116.67	116.82	116.70	116.83	1 168.3
Amundi FTSE Epra Europe Re.	EUR	29.91	-0.35	-1.16	29.93	29.97	29.91	30.21	180
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.34	+0.02	+0.04	41.29	41.34	41.34	41.35	454.949
Amundi Global BioEnergy ES.	EUR	460.05	+5.10	+1.12	460.15	461.05	457.55	461.30	67e
Amundi Global Hydrogen ESG.	EUR	761.60	+18.80	+2.53	760.70	762.00	755.20	761.60	87e
Amundi GovBd Lwst Rtd Euro.	EUR	230.98	-0.22	-0.10	230.99	231.15	230.98	231.39	0.31M
Amundi IBEX 35 UCITS ETF -.	EUR	452.00	-1.50	-0.33	452.35	452.70	449.55	453.95	0.15M
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	53.83	-0.02	-0.04	53.82	53.85	53.77	53.88	0.21M
Amundi Index Euro Corp SRI.	EUR	46.35	-0.02	-0.04	46.33	46.37	46.34	46.41	0.26M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	66.09	+0.62	+0.95	66.08	66.12	66.04	66.37	0.27M
Amundi Index MSCI EMU SRI .	EUR	102.02	+0.30	+0.29	101.92	101.98	101.88	102.38	0.15M
Amundi Index Msci Europe E.	EUR	408.75	-0.85	-0.21	408.40	408.60	407.90	411.00	0.71M
Amundi Index MSCI Japan SR.	EUR	46.92	-0.20	-0.42	46.91	46.97	46.92	47.13	0.22M
Amundi Index US Corp SRI U.	EUR	53.35	-	+0.11	53.30	53.39	53.35	53.47	15e
Amundi LevDax Daily (2x) l.	EUR	18.69	-0.04	-0.20	18.75	18.78	18.69	18.85	5 658.9968
Amundi MSCI ACWI SRI PAB U.	EUR	13.89	+0.05	+0.35	13.89	13.90	13.89	13.91	30e
Amundi MSCI China A UCITS .	EUR	171.44	+2.18	+1.29	170.92	171.38	171.44	171.86	15e
Amundi MSCI China ESG Lead.	EUR	103.08	+0.96	+0.94	102.84	103.02	102.88	103.28	0.3M
Amundi MSCI China UCITS ET.	EUR	18.70	+0.22	+1.17	18.66	18.68	18.68	18.76	0.33M
Amundi MSCI Digital Econom.	EUR	17.71	+0.19	+1.10	17.70	17.72	17.69	17.72	1 433.7567
Amundi MSCI Eastern Europe.	EUR	41.60	+0.42	+1.01	41.47	41.60	41.28	41.69	0.35M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	53.16	+0.79	+1.51	52.98	53.03	53.07	53.23	0.26M
Amundi MSCI Em Ex Cn ESG L.	EUR	53.25	+0.29	+0.55	53.18	53.29	53.18	53.39	0.53M
Amundi MSCI Emerging Asia .	EUR	15.28	+0.14	+0.92	15.27	15.29	15.27	15.36	0.63M
Amundi MSCI Emerging Ex Ch.	EUR	36.71	+0.28	+0.75	36.71	36.74	36.71	36.94	1.23M
Amundi MSCI Emerging Marke.	EUR	21.40	-0.06	-0.28	21.38	21.40	21.39	21.61	0.39M
Amundi MSCI Emerging Marke.	EUR	7.12	+0.06	+0.88	7.12	7.12	7.12	7.15	0.19M
Amundi MSCI Europe ESG Lea.	EUR	38.78	-0.01	-0.03	38.73	38.76	38.73	38.93	34e
Amundi MSCI Europe SRI UCI.	EUR	85.70	-0.15	-0.17	85.78	85.81	85.70	86.15	0.12M
Amundi MSCI Greece UCITS E.	EUR	2.43	+0.01	+0.43	2.42	2.43	2.41	2.43	51e
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	20.60	-0.02	-0.08	20.59	20.60	20.57	20.66	1.14M
Amundi MSCI Korea UCITS ET.	EUR	151.5	+4.3	+2.95	151.3	151.5	151.2	152.4	1.11M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	678.90	+3.60	+0.53	677.70	678.20	678.70	679.80	25e
Amundi MSCI Semicond ESG S.	EUR	95.04	+2.07	+2.23	94.83	95.00	94.37	95.17	1.61M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.04	-0.04	-0.28	13.00	13.01	13.03	13.14	1 969.7648
Amundi MSCI USA Daily (-1x.	EUR	4.76	-0.01	-0.28	4.76	4.76	4.76	4.77	0.12M
Amundi Msci Usa Mega Cap U.	EUR	10.85	+0.05	+0.48	10.84	10.85	10.85	10.86	4 093.6545
Amundi MSCI USA SRI Cl NZ .	EUR	110.04	+0.62	+0.57	110.04	110.14	109.90	110.16	2.6M
Amundi MSCI Water ESG Scre.	EUR	69.09	-0.04	-0.06	69.02	69.11	69.00	69.32	0.42M
Amundi MSCI World (2x) Lev.	EUR	4.765	+0.027	+0.56	4.757	4.764	4.749	4.783	0.22M
Amundi MSCI World ESG Lead.	EUR	103.02	+0.50	+0.49	102.94	103.00	102.96	103.20	0.18M
Amundi MSCI World ex USA U.	EUR	11.19	-0.01	-0.09	11.17	11.19	11.16	11.21	0.21M
Amundi MSCI World Financia.	EUR	359.95	-1.00	-0.28	360.00	360.30	359.90	360.90	19e
Amundi MSCI World III - UC.	EUR	111.46	+0.28	+0.25	111.43	111.47	111.35	111.71	44e
Amundi MSCI World Informat.	EUR	1 026.60	+12.20	+1.20	1 026.40	1 027.40	1025	1 028.60	0.34M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	146.40	+0.47	+0.32	146.31	146.35	146.08	146.63	9.78M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 646.40	+28.20	+1.74	1 645.60	1 646.40	1 643.80	1 651.80	0.45M
Amundi Nasdaq-100 II UCITS.	EUR	94.24	+0.88	+0.94	94.20	94.23	94.04	94.36	2.25M
Amundi Nasdaq-100 Swap UCI.	EUR	615.1	+5.7	+0.94	614.3	614.8	613.9	615.6	0.8M
Amundi NASDAQ-100 UCITS ET.	EUR	265.20	+2.45	+0.93	265.20	265.35	265.00	265.80	0.23M
Amundi Prime All Country W.	EUR	11.82	+0.03	+0.29	11.82	11.83	11.81	11.86	2.82M
Amundi Prime All Country W.	EUR	12.32	+0.04	+0.29	12.32	12.33	12.31	12.35	0.59M
Amundi Prime Emerging Mark.	EUR	24.19	+0.14	+0.56	24.18	24.22	24.19	24.33	0.11M
Amundi Prime Euro Corporat.	EUR	18.75	-	-0.02	18.75	18.75	18.74	18.76	59e
Amundi Prime Euro Governme.	EUR	21.58	-	+0.02	21.58	21.58	21.57	21.59	0.6M
Amundi Prime Euro Govies U.	EUR	17.91	-0.01	-0.07	17.91	17.92	17.89	17.93	17e
Amundi Prime Europe - UCIT.	EUR	33.97	-0.09	-0.26	33.99	34.01	33.94	34.14	0.24M
Amundi Prime Europe - UCIT.	EUR	34.25	-0.09	-0.26	34.26	34.29	34.25	34.42	0.11M
Amundi Prime Eurozone UCIT.	EUR	35.50	+0.15	+0.42	35.47	35.50	35.29	35.59	0.11M
Amundi Prime Eurozone UCIT.	EUR	36.58	-0.01	-0.01	36.63	36.66	36.58	36.72	403.8199
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	36.20	+0.10	+0.26	36.18	36.20	36.16	36.27	1.21M
Amundi Prime Japan UCITS E.	EUR	33.16	-0.09	-0.26	33.16	33.20	33.12	33.28	0.44M
Amundi Prime Japan UCITS E.	EUR	33.58	-0.07	-0.19	33.54	33.60	33.53	33.68	80e
Amundi Prime US Corporates.	EUR	18.49	+0.02	+0.12	18.48	18.49	18.49	18.50	18e
Amundi Prime US Tr Bd 0-1 .	EUR	20.01	+0.01	+0.06	20.02	20.02	20.00	20.02	0.11M
Amundi Prime US Treasury U.	EUR	17.44	-	+0.01	17.44	17.44	17.44	17.47	1 900.9055
Amundi Prime USA UCITS ETF.	EUR	39.58	+0.18	+0.44	39.57	39.59	39.53	39.64	0.5M
Amundi Russell 2000 UCITS .	EUR	353.85	+1.55	+0.44	353.80	354.00	352.55	354.35	0.15M
Amundi S&P 500 Eql Wght ES.	EUR	14.84	+0.02	+0.15	14.84	14.84	14.82	14.87	0.11M
Amundi S&P 500 ESG UCITS E.	EUR	178.74	+0.64	+0.36	178.70	178.78	178.74	179.14	0.61M
Amundi S&P 500 Swap UCITS .	EUR	168.8	+0.4	+0.26	168.9	169.0	168.8	169.2	16e
Amundi S&P 500 UCITS ETF- .	EUR	121.61	+0.48	+0.39	121.58	121.62	121.51	121.81	0.24M
Amundi S&P 500 VIX Future .	EUR	0.76	-0.01	-0.88	0.76	0.76	0.75	0.76	34e
Amundi S&P Gl Energy Car R.	EUR	15.02	+0.08	+0.51	15.03	15.06	14.89	15.04	0.28M
Amundi S&P Gl Financials E.	EUR	17.69	-0.03	-0.18	17.69	17.71	17.66	17.73	81e
Amundi S&P Gl Health Care .	EUR	10.38	-0.09	-0.82	10.37	10.38	10.38	10.45	61e
Amundi S&P Gl Info Tech ES.	EUR	23.26	+0.27	+1.17	23.22	23.26	23.20	23.26	0.36M
Amundi S&P Global Com Ser .	EUR	20.12	+0.04	+0.20	20.08	20.12	20.09	20.19	0.14M
Amundi S&P Global Cons Dis.	EUR	12.96	-0.07	-0.51	12.96	12.98	12.96	13.02	0.12M
Amundi S&P Global Luxury U.	EUR	193.08	-1.68	-0.86	192.62	193.00	192.80	194.76	0.11M
Amundi S&P Global Material.	EUR	14.73	-0.01	-0.07	14.71	14.73	14.72	14.78	0.72M
Amundi S&P World Utilities.	EUR	13.93	-0.10	-0.70	13.91	13.93	13.92	13.98	36e
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	61.59	+0.09	+0.15	61.58	61.62	60.97	61.62	0.16M
Amundi STOXX Europe 600 Ba.	EUR	282.6	+2.2	+0.78	280.7	281.2	282.3	282.6	283.1
Amundi STOXX Europe 600 Ba.	EUR	130.76	+0.58	+0.45	130.60	130.68	130.62	131.62	0.42M
Amundi STOXX Europe 600 Co.	EUR	24.60	-0.22	-0.89	24.57	24.61	24.60	24.80	1 137.3132
Amundi STOXX Europe 600 Co.	EUR	90.28	-0.49	-0.54	90.00	90.08	90.21	90.72	90.28
Amundi STOXX Europe 600 Te.	EUR	101.62	+0.82	+0.81	101.80	101.86	101.44	102.16	0.13M
Amundi Stoxx Europe 600 UC.	EUR	294.75	-0.40	-0.14	294.55	294.65	293.90	296.15	10.38M
Amundi Stoxx Europe 600 UC.	EUR	155.04	-0.48	-0.31	155.14	155.20	154.86	155.96	0.22M
Amundi STOXX Europe 600 Ut.	EUR	103.62	-1.42	-1.35	103.68	103.74	103.62	104.78	29e
Amundi STOXX Europe 600 Ut.	EUR	155.90	-1.72	-1.09	155.56	155.72	155.90	157.16	91e
Amundi Stoxx Europe Defens.	EUR	5.562	+0.030	+0.54	5.559	5.560	5.503	5.562	1.51M
Amundi Stoxx Europe Select.	EUR	22.33	+0.01	+0.04	22.31	22.32	22.24	22.39	0.32M
Amundi Stoxx Global Artifi.	EUR	119.00	+0.68	+0.57	118.98	119.08	119.00	119.46	1.25M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	16.86	+0.20	+1.21	16.86	16.87	16.85	16.88	64e
Amundi US Treasury Bond 10.	EUR	86.39	+0.12	+0.14	86.29	86.42	86.39	86.79	1 041.1656
Amundi US Treasury Bond 7-.	EUR	43.00	+0.02	+0.04	42.92	42.94	43.00	43.12	301.861
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	235.94	+0.12	+0.05	235.73	235.94	235.94	236.13	4 247.8596
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.71	+0.03	+0.38	8.69	8.72	8.71	8.79	0.22M
ARK Genomic Revolution UCI.	EUR	4.757	-0.012	-0.24	4.742	4.756	4.756	4.799	24e
ARK Innovation UCITS ETF U.	EUR	6.86	-	-0.01	6.86	6.86	6.86	6.94	0.37M
ARK Space & Defence Innova.	EUR	4.564	-0.005	-0.11	4.537	4.559	4.557	4.606	30e
Avantis Global Equity UCIT.	EUR	22.65	+0.06	+0.27	22.65	22.66	22.62	22.68	0.51M
Avantis Global Small Cap V.	EUR	23.54	+0.04	+0.17	23.54	23.56	23.51	23.59	0.79M
AXA IM Nasdaq 100 UCITS ET.	EUR	20.16	+0.19	+0.97	20.16	20.16	20.13	20.19	0.32M
AXA IM US Treasury 0-1 Yea.	EUR	9.094	+0.003	+0.04	9.094	9.103	9.094	9.097	0.39M
AXA IM US Treasury 25+ Yea.	EUR	8.21	+0.02	+0.22	8.19	8.21	8.21	8.22	3 284.7736
Bellevue Healthcare UCITS .	EUR	8.843	-0.066	-0.74	8.819	8.850	8.843	8.889	8.916
BetaBuilders US Treasury B.	EUR	91.56	+0.02	+0.02	91.55	91.61	91.56	91.64	4 029.762
BNP Paribas Easy Corp Bo.	EUR	9.08	-	-0.05	9.08	9.09	9.08	9.09	84e
BNP Paribas Easy Corp Bo.	EUR	10.56	-0.01	-0.05	10.56	10.57	10.56	10.57	2 387.238
BNP Paribas Easy EURO STOX.	EUR	18.93	-0.02	-0.08	18.94	18.95	18.90	19.00	7 585.5165
BNP Paribas Easy S&P 500 U.	EUR	30.85	+0.13	+0.44	30.84	30.85	30.83	30.89	88e
BNP Paribas Easy S&P 500 U.	EUR	26.12	+0.09	+0.35	26.10	26.11	26.12	26.13	12e
BNPP Easy ECPI Circular Ec.	EUR	21.15	-0.03	-0.14	21.12	21.18	21.11	21.50	0.1M
BNPP Easy Engy&Metals Enhc.	EUR	16.70	+0.16	+0.99	16.63	16.66	16.61	16.70	20e
BNPP Easy Equity Dividend .	EUR	180.98	-0.74	-0.41	181.02	181.26	180.98	182.02	14e
BNPP Easy JPM ESG EMU Govt.	EUR	10.019	-0.007	-0.06	10.010	10.026	10.019	10.029	20e
BNPP Easy Low Carbon 300 W.	EUR	17.62	+0.02	+0.10	17.59	17.63	17.62	17.66	16e
BNPPE Bloomberg Europe Def.	EUR	10.52	+0.05	+0.50	10.54	10.55	10.45	10.53	5 643.0616
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	1.30	-	+0.03	1.28	1.32	1.30	1.30	125.4
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	67.80	+0.54	+0.81	67.75	67.81	67.80	68.10	63e
DB X-TR DAX ETF	EUR	224.95	+0.30	+0.13	224.75	224.85	223.90	225.45	2.46M
DB X-TR SHORTDAX ETF	EUR	9.63	-	-0.02	9.62	9.63	9.60	9.65	0.55M
DB X-TRACKERS EURO STOXX 5.	EUR	5.68	-	+0.07	5.67	5.68	5.66	5.69	10e
db x-trackers MSCI Em Mkts.	EUR	74.77	+0.63	+0.86	74.72	74.77	74.74	75.11	4.82M
db x-trackers MSCI Korea I.	EUR	172.34	+4.50	+2.68	172.10	172.30	171.80	173.50	0.75M
db x-trackers MSCI Singapo.	EUR	2.00	+0.01	+0.27	2.00	2.01	2.00	2.01	27e
db x-trackers MSCI Thailan.	EUR	23.85	+0.14	+0.59	23.81	23.86	23.75	23.85	45e
DB X-TRACKERS S&P 500 ETF	EUR	122.84	+0.36	+0.29	122.97	123.00	122.84	123.22	0.78M
DBX EU DEV RE ETF	EUR	24.00	-0.28	-1.15	24.02	24.04	24.00	24.23	0.11M
DBX GLBL SOV ETF	EUR	216.23	-0.04	-0.02	216.06	216.47	216.23	216.73	433.22
DBX S&P500 SH ETF	EUR	5.02	-0.01	-0.20	5.02	5.02	5.01	5.02	1.29M
DBX S&P500 x2 ETF	EUR	271.00	+1.80	+0.67	271.00	271.20	270.45	271.85	0.48M
DBX S&P500 x2 SH ETF	EUR	0.15	-	-0.59	0.15	0.15	0.15	0.15	84e
DBX SHORTDAX x2 ETF	EUR	0.54	-	-0.07	0.53	0.53	0.53	0.54	0.47M
Defiance AI & Power Infras.	EUR	7.692	+0.179	+2.38	7.640	7.719	7.651	7.692	68e
Deka DAX (ausschuettend) .	EUR	89.89	-0.10	-0.11	90.05	90.08	89.71	90.33	0.51M
Deka DAXplus Maximum Divid.	EUR	58.40	-0.21	-0.36	58.18	58.25	58.39	58.90	7 124.1534
Deka Deutsche Boerse EUROG.	EUR	97.21	+0.08	+0.08	97.21	97.27	97.20	97.21	24e
Deka MDAX UCITS ETF	EUR	280.25	+0.40	+0.14	280.00	280.30	280.25	282.15	0.23M
Deka MSCI World UCITS ETF	EUR	40.29	+0.10	+0.25	40.28	40.30	40.26	40.37	0.51M
Deka STOXX Europe Strong .	EUR	33.76	-0.12	-0.34	33.64	33.71	33.76	34.05	56e
Dimensional-Glbl Targeted .	EUR	24.03	+0.07	+0.27	23.99	24.04	24.01	24.06	0.63M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.57	+0.03	+0.40	8.56	8.57	8.57	8.62	13e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.43	-0.01	-0.20	3.37	3.48	3.38	3.44	8 444.25
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	7.90	+0.07	+0.88	7.87	7.90	7.89	7.94	44e
Fidelity Em Mkts Quality I.	EUR	6.44	+0.05	+0.75	6.42	6.43	6.43	6.46	73e
Fidelity Europe Quality In.	EUR	9.23	-0.02	-0.26	9.21	9.24	9.22	9.27	2 795.1006
Fidelity Europe Quality In.	EUR	6.98	-0.04	-0.54	6.98	6.99	6.98	7.01	33e
Fidelity Global Govt Bd Cl.	EUR	4.25	-	-0.07	4.24	4.26	4.25	4.25	424.78
Fidelity Global Quality In.	EUR	9.41	-0.01	-0.08	9.41	9.42	9.41	9.44	0.23M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.22	-	+0.03	5.22	5.23	5.22	5.23	20e
Fidelity Sust Gl HY Bd PA .	EUR	4.59	-	+0.09	4.57	4.61	4.59	4.59	2 341.0437
Fidelity Sust Rs Enh EM Eq.	EUR	5.92	+0.05	+0.83	5.90	5.91	5.92	5.93	1 341.2976
Fidelity Sust Rs Enh Europ.	EUR	10.08	-0.05	-0.51	10.11	10.12	10.08	10.19	28e
Fidelity Sust Rs Enh Globa.	EUR	9.92	+0.04	+0.37	9.89	9.92	9.90	9.92	9.916
Fidelity Sust Rs Enh Japan.	EUR	6.39	+0.02	+0.25	6.38	6.40	6.39	6.40	8 112.717
Fidelity Sust Rs Enh Pac e.	EUR	6.17	-0.01	-0.16	6.16	6.18	6.17	6.18	507.5636
Fidelity Sust Rs Enh US Eq.	EUR	11.12	+0.06	+0.54	11.12	11.13	11.12	11.13	0.57M
Fidelity Sust USD CrpBd PA.	EUR	4.57	-	+0.09	4.57	4.58	4.57	4.58	4.56
Fidelity US Quality Income.	EUR	13.29	+0.03	+0.24	13.27	13.29	13.27	13.29	0.19M
Fidelity US Quality Income.	EUR	10.97	+0.02	+0.20	10.96	10.97	10.96	10.99	0.19M
First Trust Indxx Gl Aeros.	EUR	28.42	+0.35	+1.23	28.37	28.42	28.20	28.42	70e
First Trust Nasdaq Cln Edg.	EUR	55.19	+0.62	+1.14	55.08	55.18	54.85	55.19	0.72M
Franklin FTSE Brazil UCITS.	EUR	32.55	-0.10	-0.31	32.37	32.51	32.55	32.93	86e
Franklin FTSE China UCITS .	EUR	26.77	+0.25	+0.94	26.73	26.76	26.75	26.86	37e
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.00	+0.19	+0.68	27.84	27.95	27.96	28.00	615.89
Franklin FTSE India UCITS .	EUR	35.09	+0.07	+0.19	35.11	35.16	35.08	35.45	0.5M
Franklin FTSE Korea UCITS .	EUR	72.95	+1.87	+2.63	72.86	72.96	72.82	73.46	1.11M
Franklin Future of Food UC.	EUR	23.41	-0.01	-0.04	23.33	23.46	23.41	23.63	399.1447
Franklin Future of Health .	EUR	22.90	-0.13	-0.54	22.84	22.98	22.90	22.96	858.4
Franklin LibertyQ AC Asia .	EUR	33.69	+0.38	+1.13	33.60	33.67	33.63	33.84	41e
Franklin LibertyQ Em Mkts .	EUR	33.310	+0.235	+0.71	33.150	33.305	33.310	33.445	20e
Franklin Metaverse UCITS E.	EUR	42.32	+0.51	+1.21	42.16	42.45	42.16	42.42	46e
Franklin U.S. Equity UCITS.	EUR	61.78	+0.11	+0.18	61.76	61.86	61.78	61.84	11e
Future of Defence Indo-Pac.	EUR	8.029	+0.114	+1.44	7.968	8.047	8.007	8.192	40e
Future of Defence UCITS ET.	EUR	16.31	+0.17	+1.04	16.29	16.31	16.21	16.34	0.48M
Future of European Defence.	EUR	9.66	+0.02	+0.18	9.67	9.68	9.59	9.68	95e
Global X Blockchain UCITS .	EUR	14.06	+0.27	+1.94	14.01	14.07	14.01	14.15	0.14M
Global X Copper Miners UCI.	EUR	52.94	+0.39	+0.74	52.91	52.99	52.91	53.46	1.12M
Global X Cybersecurity UCI.	EUR	10.20	+0.05	+0.47	10.18	10.19	10.17	10.23	25e
Global X DAX Covered Call .	EUR	14.36	-	-0.01	14.35	14.42	14.36	14.40	1 788.576
Global X Defence Tech UCIT.	EUR	25.83	+0.29	+1.14	25.84	25.89	25.64	25.92	0.17M
Global X Disruptive Materi.	EUR	22.51	+0.69	+3.14	22.23	22.37	22.38	22.51	17e
Global X E Commerce UCITS .	EUR	11.24	-0.03	-0.23	11.23	11.31	11.24	11.27	2 884.3771
Global X Euro STOXX 50 Cov.	EUR	14.54	+0.01	+0.06	14.50	14.55	14.46	14.58	57e
Global X European Infra De.	EUR	19.94	-0.21	-1.05	19.94	20.00	19.92	20.08	0.2M
Global X FinTech UCITS ETF.	EUR	6.77	-0.04	-0.60	6.71	6.76	6.73	6.81	195.8312
Global X Hydrogen UCITS ET.	EUR	11.800	+1.300	+12.38	11.732	11.800	11.280	11.800	0.84M
Global X Lithium and Batte.	EUR	13.37	+0.34	+2.59	13.36	13.37	13.33	13.41	0.25M
Global X NASDAQ 100 Covere.	EUR	14.25	+0.05	+0.35	14.25	14.26	14.20	14.27	0.3M
Global X Robotics and AI U.	EUR	21.49	+0.04	+0.16	21.55	21.55	21.49	21.60	0.12M
Global X Silver Miners UCI.	EUR	35.87	-0.26	-0.71	35.82	35.89	35.86	36.54	2.96M
Global X Solar UCITS ETF U.	EUR	10.60	+0.24	+2.32	10.60	10.60	10.55	10.62	2 599.5235
Global X Superdividend UCI.	EUR	9.00	+0.07	+0.76	8.99	9.00	9.00	9.02	0.74M
Global X Uranium UCITS ETF.	EUR	29.02	+0.34	+1.17	28.94	29.02	28.81	29.15	0.76M
Global X US Infras Develop.	EUR	44.70	+0.35	+0.79	44.62	44.72	44.51	44.70	9 329.1748
Global X Video Games & Esp.	EUR	10.97	+0.06	+0.59	10.92	10.95	10.97	10.99	712.1985
HAN-GINS Tech Megatrend Eq.	EUR	15.43	+0.16	+1.03	15.41	15.46	15.43	15.49	22e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.80	+0.04	+0.66	5.80	5.81	5.80	5.83	0.31M
HSBC Euro Stoxx 50 UCITS E.	EUR	72.91	+0.02	+0.03	72.86	72.92	72.60	73.14	0.39M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.40	+0.02	+0.10	20.38	20.41	20.40	20.50	23e
HSBC FTSE EPRA Nareit Deve.	EUR	25.49	+0.02	+0.06	25.45	25.50	25.49	25.64	23e
HSBC Global ESG Government.	EUR	10.36	-	-0.02	10.35	10.36	10.36	10.36	5 527.701
HSBC MSCI China UCITS ETF .	EUR	6.74	+0.07	+1.02	6.73	6.74	6.74	6.75	0.15M
HSBC MSCI Emerging Markets.	EUR	15.00	+0.12	+0.81	14.99	15.00	14.99	15.06	0.22M
HSBC MSCI Indonesia UCITS .	EUR	40.17	-0.05	-0.12	40.12	40.14	39.99	40.22	73e
HSBC MSCI World UCITS ETF .	EUR	39.53	+0.09	+0.22	39.53	39.55	39.53	39.63	1.23M
HSBC MSCI World UCITS ETF .	EUR	38.27	+0.08	+0.22	38.28	38.29	38.23	38.35	0.58M
HSBC S&P India Tech UCITS .	EUR	15.01	+0.08	+0.51	15.01	15.06	15.01	15.15	48e
iClima Glo Decarbonisation.	EUR	6.91	+0.10	+1.40	6.92	6.95	6.91	6.91	490.255
Inqq India Internet Ucits .	EUR	6.865	-0.018	-0.26	6.865	6.877	6.824	6.959	3 081.8911
Invesco Artificial Intllgn.	EUR	7.43	+0.16	+2.16	7.39	7.41	7.40	7.43	7 798.019
Invesco BBG Commodity Carb.	EUR	6.90	+0.10	+1.40	6.90	6.91	6.86	6.95	94e
Invesco Bloomberg Commodit.	EUR	40.40	+0.22	+0.54	40.37	40.42	40.37	40.66	0.96M
Invesco Bloomberg Commodit.	EUR	68.57	+0.92	+1.36	68.35	68.46	68.02	68.60	0.11M
Invesco ChiNext 50 UCITS A.	EUR	10.106	+0.304	+3.10	10.068	10.104	10.098	10.160	50e
Invesco Cybersecurity UCIT.	EUR	4.71	+0.03	+0.61	4.71	4.72	4.71	4.73	482.1438
Invesco Defence Innovation.	EUR	8.47	+0.16	+1.86	8.46	8.47	8.43	8.48	0.71M
Invesco Elwood Global Bloc.	EUR	142.02	+1.36	+0.97	141.92	142.24	142.02	142.74	0.12M
Invesco EQQQ Nasdaq-100 UC.	EUR	566.70	+5.30	+0.94	566.40	566.60	565.80	567.40	1M
Invesco EQQQ NASDAQ-100 UC.	EUR	396.20	+3.35	+0.85	396.25	396.40	396.00	397.05	0.26M
Invesco EQQQ NASDAQ-100 UC.	EUR	468.10	+4.05	+0.87	467.85	468.20	467.35	468.75	0.45M
Invesco EUR Corp Bd ESG Sh.	EUR	5.62	-	-0.06	5.62	5.63	5.62	5.62	9 995.8194
Invesco Euro Cash 3 Months.	EUR	108.53	-0.48	-0.44	108.54	108.65	108.53	109.00	94e
Invesco Euro Government Bo.	EUR	34.35	-0.04	-0.12	34.33	34.37	34.35	34.35	998.238
Invesco EURO STOXX Hi Div .	EUR	34.98	-0.06	-0.16	34.94	34.96	34.93	35.11	87e
Invesco FTSE All World UCI.	EUR	7.56	+0.03	+0.40	7.55	7.56	7.55	7.58	0.51M
Invesco FTSE All World UCI.	EUR	7.26	+0.03	+0.43	7.25	7.26	7.26	7.28	6 469.9965
Invesco FTSE RAFI All-Worl.	EUR	32.64	+0.11	+0.34	32.59	32.65	32.62	32.74	33e
Invesco Gl Active ESG Eq U.	EUR	93.82	+0.33	+0.35	93.95	93.99	93.80	94.18	18e
Invesco Global Buyback Ach.	EUR	61.30	-0.15	-0.24	61.40	61.50	61.30	61.52	307.35
Invesco Global Clean Energ.	EUR	23.91	+0.60	+2.57	23.92	23.97	23.75	23.99	35e
Invesco Global Hi Yield Co.	EUR	6.17	-	-0.02	6.16	6.18	6.17	6.18	160.992
Invesco Hydrogen Economy U.	EUR	5.09	+0.17	+3.43	5.08	5.10	5.05	5.10	8 567.2728
Invesco KBW NASDAQ Fintech.	EUR	45.54	-0.04	-0.08	45.50	45.55	45.54	45.74	3 877.292
Invesco Morningstar US Eng.	EUR	47.57	+0.25	+0.52	47.60	47.83	47.54	47.71	9 184.9472
Invesco MSCI China All Shr.	EUR	26.79	+0.29	+1.08	26.69	26.78	26.79	26.90	2 985.345
Invesco MSCI China TechAll.	EUR	27.41	+0.36	+1.33	27.41	27.50	27.41	27.63	0.26M
Invesco MSCI USA ESG Clima.	EUR	5.52	+0.03	+0.55	5.51	5.52	5.52	5.53	1 860.24
Invesco MSCI World Equal W.	EUR	5.49	-	+0.07	5.49	5.50	5.49	5.50	0.22M
Invesco MSCI World ESG Unv.	EUR	84.05	+0.17	+0.20	84.02	84.08	84.05	84.22	35e
Invesco Nasdaq 100 Equal W.	EUR	6.23	+0.06	+0.89	6.23	6.24	6.23	6.24	948.024
Invesco NASDAQ 100 ESG UCI.	EUR	67.38	+0.65	+0.97	67.36	67.39	67.26	67.51	0.42M
Invesco NASDAQ Next Genera.	EUR	41.15	+0.24	+0.59	41.00	41.05	41.11	41.19	2 633.76
Invesco Quant Stgs ESG GlE.	EUR	86.90	+0.43	+0.50	86.90	87.00	86.80	87.07	0.67M
Invesco Russell 2000 UCITS.	EUR	120.38	+0.26	+0.22	120.62	120.74	120.38	120.86	0.12M
Invesco S&P 500 Equal Weig.	EUR	58.50	+0.13	+0.22	58.50	58.59	58.50	58.61	39e
Invesco S&P 500 ESG UCITS .	EUR	85.37	+0.36	+0.42	85.31	85.36	85.32	85.48	0.83M
Invesco S&P 500 ESG UCITS .	EUR	82.96	+0.27	+0.33	82.83	82.95	82.95	83.04	497.7
Invesco S&P 500 High Div L.	EUR	31.85	-0.03	-0.09	31.84	31.86	31.85	31.93	0.77M
Invesco S&P 500 UCITS ETF .	EUR	12.22	+0.05	+0.43	12.21	12.22	12.20	12.24	0.48M
Invesco S&P 500 UCITS ETF .	EUR	56.59	+0.23	+0.41	56.58	56.61	56.58	56.67	39e
Invesco S&P 500 UCITS ETF .	EUR	54.36	+0.21	+0.38	54.29	54.34	54.27	54.42	0.44M
Invesco S&P China A MidCap.	EUR	8.130	+0.183	+2.30	8.060	8.130	8.117	8.181	22e
Invesco S&P SmallCap 600 U.	EUR	67.48	-0.16	-0.24	67.64	67.73	67.48	67.74	0.1M
Invesco S&P Wld Informatio.	EUR	10.15	+0.10	+0.99	10.14	10.17	10.15	10.17	2 062.7033
Invesco S&P World Energy T.	EUR	7.031	+0.061	+0.88	7.030	7.051	6.979	7.036	161.5589
Invesco S&P World Health C.	EUR	5.11	-0.04	-0.82	5.09	5.11	5.11	5.13	2 048.4
Invesco Solar Energy UCITS.	EUR	25.70	-0.04	-0.14	25.72	25.79	25.51	25.90	0.73M
Invesco STOXX Europe 600 O.	EUR	234.70	-2.50	-1.05	234.55	234.70	233.60	236.90	0.12M
Invesco STOXX Europe 600 O.	EUR	441.70	+6.20	+1.42	440.80	441.50	436.60	441.70	87e
Invesco STOXX Europe 600 O.	EUR	248.35	-1.90	-0.76	248.00	248.50	248.35	249.95	30e
Invesco STOXX Europe 600 O.	EUR	207.70	+0.25	+0.12	207.60	207.80	206.20	208.10	0.12M
Invesco US Treasury Bond 1.	EUR	4.101	+0.007	+0.16	4.095	4.099	4.100	4.101	2 132
Invesco Wind Energy UCITS .	EUR	6.523	+0.078	+1.21	6.535	6.549	6.504	6.558	3 996.9108
IS AUTO & ROBOTICS UCITS U.	EUR	15.78	+0.03	+0.19	15.78	15.79	15.77	15.88	2.13M
ISHARE JPMORGAN USD ERGING.	EUR	78.91	+0.08	+0.11	78.89	79.00	78.83	79.20	0.31M
iShares Corp Bond 0-3y E.	EUR	4.98	-	-0.06	4.97	4.98	4.97	4.98	0.51M
iShares Corp Bond 1-5 yr.	EUR	5.46	-	-0.01	5.46	5.46	5.46	5.47	0.35M
iShares Corp Bond ESG UC.	EUR	4.73	-	-0.04	4.73	4.73	4.72	4.73	0.38M
iShares Corp Bond Financ.	EUR	100.15	+0.08	+0.08	100.06	100.14	100.04	100.17	0.1M
iShares Covered Bond UCI.	EUR	140.81	+0.02	+0.01	140.75	140.85	140.57	140.81	0.14M
iShares Govt Bd 20yr Tar.	EUR	3.20	+0.01	+0.29	3.20	3.20	3.19	3.21	38e
iShares Govt Bond 1-3yr .	EUR	140.35	+0.01	-0.02	140.29	140.35	140.19	140.39	0.11M
iShares Govt Bond 3-5yr .	EUR	160.18	-0.14	-0.08	160.13	160.21	160.07	160.62	0.26M
iShares Govt Bond 5-7yr .	EUR	142.69	-0.17	-0.12	142.64	142.72	142.42	143.96	0.13M
iShares Govt Bond 7-10yr.	EUR	184.98	-0.05	-0.03	184.90	185.12	184.89	185.19	67e
iShares Govt Bond Climat.	EUR	4.35	-	-0.10	4.35	4.36	4.35	4.36	0.19M
iShares Govt Bond Climat.	EUR	4.04	-	-0.01	4.04	4.04	4.04	4.04	38e
iShares HighYield CorpBo.	EUR	5.82	-	-0.15	5.81	5.82	5.81	5.82	0.16M
iShares Ultrashort Bond .	EUR	5.02	-	+0.06	5.02	5.03	5.02	5.03	1.21M
iShares Ultrashort Bond .	EUR	5.56	-	+0.02	5.56	5.56	5.56	5.56	1.59M
iShares Ultrashort Bond .	EUR	100.97	+0.04	+0.04	100.95	100.97	100.94	100.98	6.65M
iShares $ Corp Bond 0-3yr .	EUR	5.42	+0.01	+0.10	5.42	5.42	5.41	5.42	18e
iShares $ Corp Bond 0-3yr .	EUR	4.33	-	+0.04	4.33	4.33	4.33	4.33	7 626.9932
iShares $ Corp Bond ESG UC.	EUR	4.50	+0.01	+0.20	4.50	4.51	4.50	4.51	16e
iShares $ Corp Bond UCITS .	EUR	86.87	+0.09	+0.11	86.85	86.97	86.84	87.00	434.678
iShares $ Development Bank.	EUR	4.73	-	+0.02	4.71	4.72	4.71	4.73	68e
iShares $ Development Bank.	EUR	4.70	-	+0.04	4.69	4.70	4.70	4.72	47.193
iShares $ Floating Rate Bd.	EUR	4.31	-	+0.05	4.31	4.31	4.31	4.31	62e
iShares $ High Yield Corp .	EUR	5.75	-	+0.06	5.74	5.75	5.74	5.75	0.18M
iShares $ High Yield Corp .	EUR	81.60	+0.07	+0.09	81.55	81.66	81.60	81.73	0.2M
iShares $ Sht Duration HY .	EUR	74.66	-	+0.12	74.63	74.72	74.66	74.75	32e
iShares $ TIPS 0-5 UCITS E.	EUR	4.30	-	+0.10	4.30	4.30	4.30	4.31	7 133.0476
iShares $ TIPS UCITS ETF E.	EUR	5.44	+0.02	+0.31	5.43	5.44	5.40	5.46	0.12M
iShares $ TIPS UCITS ETF U.	EUR	221.38	+0.05	+0.02	221.19	221.42	221.18	221.60	10e
iShares $ Treasury Bd 1-3y.	EUR	5.09	-	-0.03	5.08	5.08	5.08	5.09	0.22M
iShares $ Treasury Bd 7-10.	EUR	3.97	-0.01	-0.13	3.97	3.97	3.97	3.97	0.62M
iShares $ Treasury Bd 7-10.	EUR	149.36	+0.04	+0.03	149.24	149.32	149.23	149.47	3 137.2446
iShares $ Treasury Bond 1-.	EUR	108.90	+0.06	+0.06	108.90	108.94	108.90	108.99	24e
iShares $ Treasury Bond 10.	EUR	5.068	+0.003	+0.05	5.056	5.069	5.068	5.078	293.6308
iShares $ Treasury Bond 20.	EUR	2.84	-	+0.11	2.84	2.84	2.84	2.85	0.27M
iShares $ Treasury Bond 20.	EUR	2.75	+0.01	+0.25	2.75	2.75	2.75	2.76	60e
iShares $ Treasury Bond 7-.	USD	154.59	+0.04	+0.03	154.36	154.49	154.44	154.64	4 481.4396
iShares $ Treasury Bond UC.	EUR	3.64	-	+0.12	3.64	3.64	3.64	3.67	25e
iShares $ Ultrashort Bond .	EUR	85.42	+0.05	+0.06	85.42	85.47	85.40	85.43	24e
iShares Ageing Population .	EUR	8.23	+0.01	+0.10	8.21	8.22	8.22	8.25	0.14M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.63	-0.02	-0.33	4.64	4.64	4.63	4.66	0.24M
iShares AI Infrastructure .	EUR	7.56	+0.12	+1.59	7.55	7.56	7.53	7.57	0.72M
iShares AI Innovation Acti.	EUR	6.47	+0.17	+2.62	6.46	6.47	6.43	6.48	0.45M
iShares Asia Pacific Divid.	EUR	26.75	+0.05	+0.19	26.70	26.74	26.71	26.77	0.41M
iShares Asia Property Yiel.	EUR	4.75	-0.01	-0.19	4.74	4.75	4.74	4.76	2 092.376
iShares Automation & Robot.	EUR	10.54	+0.02	+0.21	10.53	10.54	10.53	10.58	0.76M
ISHARES BAS RES 600 UCITS .	EUR	79.58	+0.32	+0.40	79.49	79.55	79.48	80.16	0.73M
iShares Blockchain Technol.	EUR	14.29	+0.23	+1.61	14.27	14.30	14.29	14.39	77e
iShares Broad EUR HighYiel.	EUR	4.80	-	-0.09	4.79	4.80	4.79	4.80	46e
ISHARES CON&MAT ETF	EUR	88.96	-0.39	-0.44	89.03	89.07	88.70	89.56	0.9M
iShares Conservative Portf.	EUR	5.27	+0.01	+0.17	5.27	5.28	5.26	5.28	11e
iShares Copper Miners UCIT.	EUR	8.77	+0.03	+0.35	8.77	8.79	8.77	8.86	0.26M
iShares Core DAX UCITS ETF.	EUR	6.89	-0.01	-0.09	6.90	6.90	6.87	6.92	0.77M
iShares Core EURO STOXX 50.	EUR	224.35	-0.15	-0.07	224.20	224.35	223.30	225.10	2.31M
iShares Core EURO STOXX 50.	EUR	59.71	+0.02	+0.03	59.66	59.68	59.38	59.87	2.38M
iShares Core FTSE 100 UCIT.	EUR	6.37	-0.03	-0.45	6.34	6.36	6.35	6.40	14e
iShares Core FTSE 100 UCIT.	EUR	241.20	-1.45	-0.60	240.90	241.10	240.60	242.60	0.2M
iShares Core Gl Aggregate .	EUR	3.76	-	+0.04	3.75	3.76	3.75	3.76	72e
iShares Core MSCI EM IMI U.	EUR	44.23	+0.41	+0.94	44.21	44.22	44.19	44.44	6.56M
iShares Core MSCI EM IMI U.	EUR	5.95	+0.05	+0.89	5.95	5.95	5.95	5.98	2.56M
iShares Core MSCI Europe U.	EUR	6.347	-0.008	-0.13	6.338	6.342	6.326	6.379	0.65M
iShares Core MSCI Pacific .	EUR	202.50	-0.15	-0.07	202.05	202.20	202.10	202.80	0.25M
ISHARES CORE MSCI WORLD UC.	EUR	116.55	+0.30	+0.26	116.55	116.55	116.38	116.81	15.71M
iShares Core MSCI World UC.	EUR	10.13	+0.02	+0.21	10.12	10.13	10.12	10.15	0.23M
iShares Core S&P 500 UCITS.	EUR	656.06	+2.68	+0.41	656.00	656.08	655.20	657.24	6.28M
iShares Core UK Gilts UCIT.	EUR	4.46	-0.01	-0.13	4.46	4.46	4.45	4.47	0.96M
iShares Core € Govt Bond.	EUR	108.54	-0.04	-0.03	108.48	108.54	108.35	109.07	0.34M
iShares Corp Bond 1-5 yr U.	EUR	106.57	-0.05	-0.04	106.54	106.62	106.54	106.60	0.17M
iShares DAX ESG UCITS ETF .	EUR	7.48	-0.03	-0.40	7.48	7.49	7.48	7.51	0.84M
iShares Digital Security U.	EUR	9.84	+0.03	+0.31	9.83	9.85	9.84	9.88	0.3M
iShares Digital Security U.	EUR	8.96	+0.03	+0.31	8.95	8.96	8.94	8.98	0.5M
iShares Digitalisation UCI.	EUR	8.65	-	-0.01	8.66	8.67	8.65	8.69	63e
iShares Diversified Commod.	EUR	34.57	+0.48	+1.41	34.50	34.58	34.29	34.61	0.16M
iShares Diversified Commod.	EUR	8.74	+0.10	+1.18	8.74	8.75	8.69	8.78	2.4M
ISHARES DJ EUR STXX ETF	EUR	62.70	-0.06	-0.10	62.75	62.77	62.66	63.01	96e
iShares DJ Eurozone Sust S.	EUR	22.10	-0.09	-0.41	22.12	22.13	22.01	22.20	0.17M
ISHARES DJ GLOBAL TITANS 5.	EUR	104.68	+0.32	+0.31	104.56	104.66	104.54	104.90	1.36M
ISHARES DJ STOXX LARGE 200.	EUR	62.80	-0.19	-0.30	62.79	62.91	62.80	63.11	68e
ISHARES DJ STX50 ETF	EUR	51.09	-0.31	-0.60	51.13	51.22	51.09	51.41	2 098.2119
iShares Dow Jones Global T.	EUR	6.690	+0.011	+0.16	6.685	6.708	6.690	6.717	80e
iShares DowJones Industria.	EUR	509.80	-0.50	-0.10	510.20	510.40	509.70	511.10	1.53M
iShares Dvlp Mrkts Prop Yl.	EUR	22.00	-0.03	-0.11	21.99	22.00	21.99	22.09	42e
iShares Edge MSCI EM Value.	EUR	76.56	+0.37	+0.49	76.57	76.64	76.50	76.93	1.52M
iShares Edge MSCI Eu Min V.	EUR	8.36	-0.04	-0.51	8.36	8.37	8.36	8.41	2 754.3222
iShares Edge MSCI Europe M.	EUR	71.18	-0.53	-0.74	71.16	71.21	71.18	71.62	75e
iShares Edge MSCI USA Min .	EUR	7.21	+0.01	+0.14	7.21	7.21	7.20	7.21	72e
iShares Edge MSCI USA Mmnt.	EUR	16.37	+0.29	+1.80	16.36	16.37	16.30	16.39	0.51M
iShares Edge MSCI USA Qlty.	EUR	14.81	+0.04	+0.26	14.82	14.83	14.80	14.84	0.43M
iShares Edge MSCI USA Valu.	EUR	13.30	+0.25	+1.90	13.29	13.30	13.25	13.30	3.04M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.87	-0.01	-0.12	6.86	6.87	6.86	6.88	0.2M
iShares Edge MSCI Wld Min .	EUR	8.324	-0.028	-0.34	8.327	8.335	8.324	8.346	94e
iShares Edge MSCI Wld Size.	EUR	48.78	+0.07	+0.14	48.74	48.79	48.77	48.86	18e
iShares Edge MSCI World Mi.	EUR	62.61	-0.09	-0.14	62.60	62.64	62.58	62.73	0.91M
iShares Edge MSCI World Mo.	EUR	90.85	+1.08	+1.20	90.85	90.89	90.60	90.99	2.25M
iShares Edge MSCI World Mu.	EUR	12.72	+0.04	+0.32	12.69	12.70	12.71	12.75	55e
iShares Edge MSCIEuropeQlt.	EUR	11.34	-0.05	-0.47	11.33	11.34	11.34	11.42	29e
iShares Edge MSCIWorldQlty.	EUR	71.43	+0.14	+0.20	71.38	71.41	71.29	71.56	1.21M
iShares Edge MSCIWorldValu.	EUR	58.80	+0.64	+1.10	58.75	58.80	58.60	58.87	2.54M
iShares Edge S&P 500 Min V.	EUR	10.32	+0.02	+0.16	10.31	10.32	10.30	10.33	22e
iShares EdgeMSCIEurMomentu.	EUR	15.16	+0.01	+0.07	15.17	15.18	15.10	15.21	0.83M
iShares EdgeMSCIEuropeMult.	EUR	12.28	-0.02	-0.15	12.28	12.29	12.27	12.33	17e
iShares EdgeMSCIEuropeValu.	EUR	12.73	-0.02	-0.16	12.74	12.74	12.73	12.83	0.15M
iShares El Vehicles and Dr.	EUR	10.12	+0.25	+2.53	10.12	10.13	10.08	10.15	0.63M
iShares EM Dividend UCITS .	EUR	16.66	+0.10	+0.58	16.65	16.66	16.64	16.74	0.56M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.736	+0.052	+0.78	6.727	6.735	6.734	6.779	0.27M
iShares Emerging Asia Loca.	EUR	72.28	-0.06	-0.09	72.05	72.36	72.23	72.43	650.07
iShares Essential Metals P.	EUR	8.86	+0.07	+0.82	8.84	8.86	8.85	8.95	0.57M
iShares Euro Aggregate Bon.	EUR	106.89	+0.01	-0.08	106.81	106.89	106.66	106.91	0.17M
ISHARES EURO HIGH YLD BND .	EUR	90.82	-	-0.02	90.79	90.80	90.69	90.84	0.92M
iShares EURO STOXX Mid UCI.	EUR	83.75	-0.20	-0.24	83.61	83.71	83.75	84.13	90e
iShares EURO STOXX Select .	EUR	22.23	-0.08	-0.36	22.20	22.21	22.18	22.31	0.62M
iShares EURO STOXX Small U.	EUR	50.83	+0.22	+0.43	50.83	50.87	50.76	50.96	0.24M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	65.49	+0.16	+0.24	65.56	65.60	65.38	65.60	5 042.2372
iShares Europe Defence UCI.	EUR	5.286	+0.017	+0.32	5.281	5.285	5.243	5.292	0.21M
iShares European Property .	EUR	4.89	-0.04	-0.75	4.89	4.89	4.88	4.92	0.23M
iShares European Property .	EUR	31.20	-0.25	-0.78	31.19	31.21	31.13	31.37	2.09M
iShares Fallen Angels HY C.	EUR	4.56	-	+0.10	4.55	4.57	4.54	4.56	364.368
iShares FTSE MIB UCITS ETF.	EUR	234.15	-0.15	-0.06	234.10	234.25	233.40	234.70	0.49M
iShares Germany Govt Bond .	EUR	117.68	-0.04	-0.03	117.70	117.78	117.68	118.07	41e
iShares Gl Infl Lnk Govt B.	EUR	4.57	-	-0.07	4.57	4.58	4.57	4.60	0.29M
iShares Global AAA-AA Govt.	EUR	68.17	-0.05	-0.07	67.97	68.12	67.94	68.18	0.1M
iShares Global Aerospace &.	EUR	7.89	+0.10	+1.26	7.89	7.90	7.83	7.90	0.4M
ISHARES GLOBAL CLEAN ENERG.	EUR	10.01	+0.31	+3.15	10.01	10.01	9.90	10.02	2.05M
iShares Global Clean Energ.	EUR	25.63	+0.81	+3.24	25.63	25.67	25.37	25.66	0.6M
iShares Global Corp Bond E.	EUR	84.16	+0.10	+0.12	84.04	84.13	84.06	84.22	0.25M
iShares Global Corp Bond U.	EUR	4.18	+0.01	+0.15	4.17	4.18	4.18	4.18	881.4947
iShares Global Corp Bond U.	EUR	76.49	+0.07	+0.10	76.45	76.55	76.49	76.56	25e
iShares Global Govt Bond U.	EUR	76.02	-0.06	-0.07	76.01	76.08	76.00	76.19	89e
iShares Global HY Corp Bon.	EUR	4.30	-0.01	-0.16	4.30	4.31	4.30	4.34	0.11M
iShares Global HY Corp Bon.	EUR	76.78	+0.02	+0.02	76.64	76.82	76.73	76.90	17e
iShares Global Timber&Fore.	EUR	20.09	+0.14	+0.72	20.01	20.04	20.06	20.12	55e
iShares Global Water UCITS.	EUR	65.82	-0.19	-0.29	65.82	65.90	65.77	66.07	0.48M
iShares Govt Bond 15-30yr .	EUR	162.89	+0.15	+0.09	162.76	163.02	162.69	163.59	26e
iShares Growth Portfolio U.	EUR	7.896	+0.031	+0.39	7.883	7.898	7.896	7.922	31e
iShares Healthcare Innovat.	EUR	7.24	-0.05	-0.64	7.24	7.24	7.23	7.29	0.94M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	98.28	+0.09	+0.09	98.29	98.34	98.24	98.28	25e
iShares iBond Dec 2027 Ter.	EUR	5.59	-	+0.06	5.59	5.59	5.59	5.60	22.3828
iShares iBond Dec 2027 Ter.	EUR	99.42	+0.02	+0.02	99.41	99.52	99.42	99.44	60e
iShares iBond Dec 2028 Ter.	EUR	99.62	-0.01	-0.01	99.57	99.70	99.62	99.65	16e
iShares iBonds Dec 2026 Te.	EUR	5.539	+0.002	+0.04	5.539	5.543	5.539	5.542	11.0832
iSHARES iBOXX EUR LIQ C ET.	EUR	123.61	-0.07	-0.06	123.58	123.63	123.61	123.65	123.645
iShares InflationLinkedGov.	EUR	236.21	+0.37	+0.16	236.21	236.42	235.22	236.32	77e
iShares Italy Govt Bond UC.	EUR	149.73	-0.31	-0.20	149.73	149.78	149.44	149.79	0.76M
iShares J.P. Morgan $ EM B.	EUR	5.25	-	+0.08	5.25	5.25	5.24	5.27	0.31M
iShares J.P. Morgan $ EM B.	EUR	68.35	+0.04	+0.05	68.20	68.34	68.24	68.51	0.13M
iShares J.P. Morgan $ EM C.	EUR	77.24	+0.01	+0.01	77.20	77.33	77.18	77.43	0.13M
iShares JP Morgan $ EM Bon.	EUR	5.58	+0.01	+0.25	5.57	5.58	5.57	5.59	79e
iShares JPM ESG $ EM Bond .	EUR	4.94	-	+0.03	4.93	4.94	4.93	4.95	0.13M
iShares JPM ESG $ EM Bond .	EUR	3.78	-	+0.06	3.77	3.78	3.77	3.78	0.13M
iShares Listed Private Equ.	EUR	27.24	+0.01	+0.02	27.22	27.25	27.22	27.37	61e
iShares Metaverse UCITS ET.	EUR	9.74	+0.05	+0.49	9.73	9.75	9.74	9.79	6 372.1916
iShares Moderate Portfolio.	EUR	6.56	-	-0.02	6.55	6.56	6.56	6.58	1 701.2415
ISHARES MSCI ACWI UCITS ET.	EUR	98.23	+0.37	+0.38	98.20	98.23	98.10	98.47	3.14M
iShares MSCI Australia UCI.	EUR	52.84	-0.36	-0.68	52.82	52.84	52.72	53.09	0.12M
iShares MSCI Brazil UCITS .	EUR	27.19	-0.03	-0.09	27.15	27.17	27.19	27.45	73e
iShares MSCI Canada UCITS .	EUR	253.60	-0.25	-0.10	253.45	253.60	253.30	253.95	0.32M
iShares MSCI China A UCITS.	EUR	5.22	+0.05	+1.05	5.22	5.22	5.22	5.25	0.39M
iShares MSCI China Tech UC.	EUR	4.24	+0.02	+0.47	4.24	4.24	4.24	4.27	0.59M
iShares MSCI China UCITS E.	EUR	5.01	+0.05	+0.93	5.00	5.00	5.00	5.03	0.42M
iShares MSCI EM Asia UCITS.	EUR	237.75	+2.65	+1.13	237.60	237.80	237.55	238.80	4.12M
iShares MSCI EM Consumer G.	EUR	29.90	+0.13	+0.42	29.76	29.89	29.90	29.92	29.915
iShares MSCI EM ESG Enhanc.	EUR	7.57	+0.08	+1.01	7.57	7.57	7.57	7.61	1.24M
iShares MSCI EM ex-China U.	EUR	7.29	+0.06	+0.76	7.28	7.29	7.28	7.33	0.53M
iShares MSCI EM IMI ESG Sc.	EUR	8.44	+0.07	+0.82	8.45	8.45	8.44	8.49	1.53M
iShares MSCI EM Latin Amer.	EUR	18.93	-0.01	-0.06	18.91	18.92	18.92	19.08	0.44M
iShares MSCI EM SRI UCITS .	EUR	9.10	+0.09	+0.95	9.09	9.10	9.07	9.12	1.42M
ISHARES MSCI EM UCITS ETF	EUR	51.69	+0.48	+0.94	51.65	51.68	51.66	51.91	3.38M
iShares MSCI EMU ESG Enhan.	EUR	9.59	-0.02	-0.19	9.60	9.60	9.56	9.64	1.58M
iShares MSCI EMU ESG Scree.	EUR	10.28	-0.03	-0.29	10.29	10.30	10.27	10.35	0.58M
iShares MSCI EMU Large Cap.	EUR	71.15	-0.10	-0.14	71.21	71.27	71.06	71.54	71.06
iShares MSCI EMU Mid Cap U.	EUR	73.83	-0.02	-0.03	73.82	73.90	73.69	73.95	95e
iShares MSCI EMU Small Cap.	EUR	354.25	+1.20	+0.34	354.00	354.25	353.70	355.40	0.28M
iShares MSCI EMU UCITS ETF.	EUR	224.35	-0.30	-0.13	224.60	224.75	223.70	225.40	35e
iShares MSCI EMU USD Hedge.	EUR	11.61	-0.02	-0.21	11.61	11.64	11.61	11.65	23.396
iShares MSCI Eu Cnsmr Dscr.	EUR	5.53	-0.07	-1.16	5.55	5.56	5.53	5.61	35e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.67	-0.05	-0.81	5.66	5.67	5.66	5.71	24e
iShares MSCI Eu Financials.	EUR	14.77	-0.02	-0.11	14.77	14.78	14.70	14.83	0.12M
iShares MSCI Eu InfoTechno.	EUR	10.01	+0.15	+1.54	10.02	10.03	9.97	10.04	0.33M
iShares MSCI Europe Energy.	EUR	15.70	+0.18	+1.16	15.66	15.69	15.56	15.70	0.11M
iShares MSCI Europe ESG En.	EUR	9.03	-0.03	-0.32	9.03	9.04	9.03	9.09	0.16M
iShares MSCI Europe ESG Sc.	EUR	10.15	-0.03	-0.27	10.15	10.15	10.13	10.21	1.71M
iShares MSCI Europe Hlth C.	EUR	6.75	-0.11	-1.66	6.74	6.75	6.73	6.86	0.19M
iShares MSCI Europe Qlty D.	EUR	6.67	-0.03	-0.39	6.67	6.67	6.65	6.70	0.28M
iShares MSCI Europe SRI UC.	EUR	7.57	-0.02	-0.29	7.57	7.58	7.56	7.60	34e
ISHARES MSCI EUROPE UCITS .	EUR	96.66	-0.19	-0.20	96.62	96.66	96.46	97.16	3.94M
ISHARES MSCI EUROPE UCITS .	EUR	37.70	-0.12	-0.32	37.73	37.75	37.66	37.93	3.8M
iShares MSCI France UCITS .	EUR	62.30	-0.14	-0.22	62.32	62.38	62.16	62.55	7 661.3748
iShares MSCI Global Semico.	EUR	14.06	+0.36	+2.66	14.05	14.06	13.97	14.08	4.57M
iShares MSCI India UCITS E.	EUR	7.47	+0.02	+0.25	7.47	7.47	7.45	7.55	0.87M
iShares MSCI Japan ESG Enh.	EUR	7.95	-0.02	-0.23	7.94	7.95	7.94	7.98	0.45M
iShares MSCI Japan ESG Enh.	EUR	7.12	-0.01	-0.18	7.11	7.12	7.11	7.15	95e
iShares MSCI Japan EUR Hed.	EUR	130.49	-0.16	-0.12	130.42	130.50	130.30	130.60	0.11M
iShares MSCI Japan Small C.	EUR	48.02	-0.20	-0.40	47.96	48.01	47.97	48.24	0.15M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	5.973	+0.009	+0.15	5.953	5.987	5.973	5.982	1 574.844
iShares MSCI Mexico Capped.	EUR	186.22	-1.14	-0.61	186.04	186.66	186.22	188.24	16e
iShares MSCI Pac ex-Jpn ES.	EUR	5.60	-0.01	-0.09	5.60	5.61	5.59	5.62	46e
ISHARES MSCI POLAND UCITS .	EUR	31.03	+0.33	+1.06	30.99	31.03	30.63	31.16	1.85M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.62	+0.03	+0.46	5.62	5.62	5.59	5.62	40e
iShares MSCI South Africa .	EUR	50.82	-0.47	-0.92	50.73	50.84	50.82	51.70	0.21M
iShares MSCI Taiwan UCITS .	EUR	141.62	+0.92	+0.65	141.46	141.68	141.48	142.40	0.36M
iShares MSCI UK Small Cap .	EUR	304.3	-1.5	-0.47	303.9	304.5	304.3	305.6	4 575.4995
iShares MSCI USA ESG Enhan.	EUR	7.18	+0.02	+0.28	7.18	7.19	7.17	7.19	0.34M
iShares MSCI USA ESG Enhan.	EUR	10.91	+0.04	+0.40	10.91	10.92	10.90	10.93	4.1M
iShares MSCI USA ESG Enhan.	EUR	10.52	+0.04	+0.38	10.53	10.53	10.52	10.54	0.55M
iShares MSCI USA ESG Scree.	EUR	12.64	+0.05	+0.40	12.64	12.64	12.63	12.66	0.95M
iShares MSCI USA Quality D.	EUR	52.35	+0.17	+0.33	52.31	52.38	52.35	52.50	20e
iShares MSCI USA Small Cap.	EUR	553.80	+0.70	+0.13	553.80	554.30	553.40	554.90	1.84M
iShares MSCI USA SRI UCITS.	EUR	16.29	+0.11	+0.70	16.28	16.29	16.25	16.30	2.29M
iShares MSCI USA UCITS ETF.	EUR	630.52	+2.54	+0.40	630.50	630.76	630.52	631.58	3 154.32
iShares MSCI Wld Con Dis S.	EUR	7.39	-0.03	-0.34	7.39	7.40	7.39	7.44	614.0091
iShares MSCI Wld Info Tech.	EUR	15.38	+0.24	+1.57	15.37	15.39	15.36	15.42	51e
iShares MSCI Wld Sm Cap ES.	EUR	5.68	+0.02	+0.28	5.67	5.67	5.67	5.68	0.16M
iShares MSCI WldConsStaple.	EUR	5.12	-0.05	-0.93	5.12	5.12	5.12	5.15	33e
iShares MSCI World Energy .	EUR	8.21	+0.06	+0.77	8.21	8.22	8.13	8.23	0.73M
iShares MSCI World ESG Enh.	EUR	9.83	+0.03	+0.30	9.83	9.83	9.83	9.85	0.12M
iShares MSCI World ESG Scr.	EUR	10.93	+0.02	+0.20	10.93	10.93	10.92	10.96	0.53M
iShares MSCI World EUR Hed.	EUR	111.27	+0.15	+0.13	111.32	111.35	111.27	111.58	0.28M
iShares MSCI World ex-USA .	EUR	5.75	-0.01	-0.16	5.75	5.75	5.74	5.77	0.28M
iShares MSCI World Quality.	EUR	7.50	-	-0.03	7.51	7.51	7.50	7.54	0.66M
iShares MSCI World Small C.	EUR	8.45	+0.02	+0.18	8.45	8.45	8.43	8.46	1.81M
iShares MSCI World SRI UCI.	EUR	12.66	+0.04	+0.32	12.66	12.66	12.65	12.69	1.6M
iShares MSCI Wrld Hlthcr S.	EUR	6.18	-0.04	-0.66	6.17	6.18	6.18	6.22	33e
iShares MSCI Wrld Par-Alig.	EUR	6.75	+0.01	+0.21	6.75	6.75	6.75	6.77	34e
iShares NASDAQ 100 UCITS E.	EUR	1 330.60	+12.60	+0.96	1330	1 330.40	1328	1 332.60	8.62M
iShares NASDAQ 100 UCITS E.	EUR	15.81	+0.14	+0.89	15.81	15.81	15.79	15.84	1.35M
iShares Nasdaq US Biotechn.	EUR	7.25	-0.03	-0.38	7.24	7.25	7.23	7.28	1.27M
ISHARES NIKKEI 225 ETF	EUR	323.30	+0.95	+0.29	323.00	323.30	322.90	324.50	84e
ISHARES OIL&GAS UCITS (DE).	EUR	55.15	+0.68	+1.25	55.12	55.17	54.69	55.20	0.67M
iShares OMX Stockholm Capp.	EUR	102.22	+0.54	+0.53	101.94	102.30	101.86	102.28	0.24M
iShares Refinitiv Inclsn a.	EUR	9.11	+0.02	+0.26	9.11	9.12	9.11	9.13	5 518.3865
iShares S&P 500 Cons Stapl.	EUR	8.62	-0.06	-0.71	8.61	8.63	8.62	8.64	14e
iShares S&P 500 Consumer D.	EUR	14.19	-0.05	-0.32	14.19	14.20	14.19	14.25	5.31M
iShares S&P 500 Energy Sec.	EUR	10.47	+0.09	+0.83	10.46	10.47	10.35	10.49	1.26M
iShares S&P 500 ESG UCITS .	EUR	8.35	+0.02	+0.20	8.35	8.35	8.35	8.37	0.3M
iShares S&P 500 ESG UCITS .	EUR	7.86	+0.03	+0.42	7.86	7.86	7.86	7.88	0.23M
iShares S&P 500 EUR Hedged.	EUR	147.11	+0.53	+0.36	147.00	147.06	146.86	147.26	0.31M
iShares S&P 500 Financials.	EUR	13.11	-0.02	-0.12	13.10	13.11	13.09	13.12	63e
iShares S&P 500 Industrial.	EUR	12.37	+0.10	+0.80	12.38	12.39	12.34	12.40	0.13M
iShares S&P 500 Inf Tech S.	EUR	38.46	+0.54	+1.42	38.44	38.46	38.35	38.54	23.07M
iShares S&P 500 Materials .	EUR	9.72	+0.02	+0.20	9.72	9.74	9.72	9.77	87e
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	7.40	+0.03	+0.37	7.40	7.41	7.40	7.42	0.1M
iShares S&P 500 Swap UCITS.	EUR	10.20	+0.04	+0.42	10.19	10.20	10.19	10.21	1.98M
iShares S&P 500 UCITS ETF .	EUR	60.82	+0.26	+0.42	60.80	60.81	60.73	60.90	1.02M
iShares S&P Small Cap 600 .	EUR	93.96	+0.09	+0.10	93.96	94.08	93.77	94.08	0.98M
iShares S&P US Banks UCITS.	EUR	6.79	-0.02	-0.35	6.78	6.79	6.76	6.80	0.12M
iShares S&P500 HealthCareS.	EUR	9.83	-0.07	-0.69	9.82	9.83	9.82	9.88	0.34M
iShares Smart City Infrast.	EUR	8.78	+0.05	+0.61	8.77	8.78	8.77	8.79	67e
iShares Smart City Infrast.	EUR	8.21	+0.05	+0.58	8.20	8.22	8.21	8.22	24.6321
ISHARES SMI ETF	EUR	159.54	-0.02	-0.01	159.26	159.34	159.46	160.60	87e
iShares Spain Govt Bond UC.	EUR	150.31	-0.05	-0.03	150.27	150.42	150.11	150.39	71e
iShares STOXX Europe 600 A.	EUR	41.38	-0.43	-1.03	41.40	41.42	41.33	42.20	0.76M
iShares STOXX Europe 600 C.	EUR	119.50	+0.24	+0.20	119.44	119.56	119.50	120.22	37e
iShares STOXX Europe 600 F.	EUR	90.08	+0.34	+0.38	90.13	90.18	90.08	90.77	0.22M
iShares STOXX Europe 600 H.	EUR	107.68	-1.84	-1.68	107.48	107.58	107.44	109.46	0.34M
iShares STOXX Europe 600 I.	EUR	50.28	-0.54	-1.06	50.24	50.29	50.09	50.73	0.26M
iShares STOXX Europe 600 M.	EUR	30.89	-0.06	-0.19	30.95	31.02	30.89	30.98	30.98
iShares STOXX Europe 600 R.	EUR	41.81	-0.80	-1.88	41.79	41.91	41.81	42.42	7 590.5427
iShares STOXX Europe 600 T.	EUR	84.25	+0.67	+0.80	84.33	84.37	83.90	84.60	0.82M
iShares STOXX Europe 600 T.	EUR	28.66	+0.28	+0.97	28.64	28.66	28.50	28.79	1.3M
iShares STOXX Europe 600 U.	EUR	7.21	-0.02	-0.28	7.21	7.21	7.19	7.25	0.59M
iShares STOXX Europe 600 U.	EUR	57.92	-0.76	-1.30	57.89	57.93	57.82	58.50	0.68M
ISHARES STOXX MID 200 ETF	EUR	63.38	-0.02	-0.03	63.30	63.36	63.32	63.43	0.22M
ISHARES TECDAX ETF	EUR	31.70	+0.19	+0.59	31.74	31.76	31.70	31.87	39e
iShares US Aggregate Bond .	EUR	81.11	+0.04	+0.04	81.02	81.18	81.11	81.20	7 794.624
iShares US Mortgage Backed.	EUR	3.63	+0.02	+0.44	3.61	3.63	3.61	3.63	1 235.0988
iShares US Property Yield .	EUR	27.63	+0.03	+0.09	27.63	27.67	27.63	27.74	11e
iShares World Eqt High Inc.	EUR	4.847	+0.008	+0.15	4.841	4.847	4.840	4.861	0.41M
iShares World Equity Enhan.	EUR	5.79	+0.02	+0.26	5.79	5.80	5.79	5.81	6 081.2962
iShares € Corp Bond BBB-.	EUR	4.80	-	+0.02	4.79	4.80	4.79	4.82	37e
iShares € Govt Bond 0-1y.	EUR	98.89	-	+0.02	98.90	98.94	98.89	98.94	80e
iShares € Govt Bond 10-1.	EUR	145.60	-0.05	-0.03	145.46	145.55	145.60	145.69	66e
iShares € Govt Bond 3-7y.	EUR	132.94	-0.12	-0.09	132.97	133.02	132.84	133.26	0.21M
iShares € Govt Bond 7-10.	EUR	151.72	-0.21	-0.14	151.76	151.85	151.68	152.15	81e
iShares € Green Bond UCI.	EUR	3.96	-	+0.06	3.96	3.96	3.96	3.96	1 460.7234
iShs Corp Bd ex-Finls 1-.	EUR	105.83	+0.02	+0.02	105.78	105.84	105.73	105.96	0.28M
iShs Crp Bd ESG Paris-Al.	EUR	4.93	-	+0.02	4.93	4.93	4.93	4.93	8 955.2862
iShs Crp Bd Intrst Rt Hg.	EUR	99.44	-	-0.11	99.38	99.50	99.33	99.44	25e
iShs Digital Entertnmnt an.	EUR	10.17	+0.16	+1.58	10.14	10.15	10.14	10.18	17e
iShs € Crp Bd ESG Paris.	EUR	5.57	-	+0.06	5.56	5.56	5.56	5.57	11.1316
JPM ACAsPcexJpnRsrchEhd Id.	EUR	30.89	+0.45	+1.46	30.73	30.80	30.80	30.90	0.19M
JPM Active Glbl Aggrgte Bd.	EUR	9.91	-	-0.01	9.91	9.92	9.91	9.91	9.9422
JPM BetaBuilders US Treasu.	EUR	102.16	+0.05	+0.05	102.17	102.21	102.16	102.21	0.22M
JPM BetaBuilders US Treasu.	EUR	100.35	-0.02	-0.01	100.35	100.42	100.28	100.41	0.22M
JPM Climate Change Solutio.	EUR	38.59	+0.27	+0.70	38.58	38.74	38.59	38.84	6 031.7712
JPM EUR Ultra-Short Income.	EUR	109.44	+0.01	+0.01	109.40	109.45	109.32	109.45	0.13M
JPM EURCorpBd RschEnhcd Id.	EUR	107.96	-0.07	-0.06	107.88	107.98	107.85	108.14	32e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.73	-0.07	-0.06	108.73	108.81	108.68	108.77	4 132.8116
JPM Europe Equity Premium .	EUR	24.60	-0.08	-0.30	24.60	24.62	24.58	24.73	95e
JPM Europe Rsrch Enhcd Idx.	EUR	51.71	-0.12	-0.23	51.66	51.70	51.60	51.97	0.36M
JPM Europe Rsrch Enhcd Idx.	EUR	47.42	-0.10	-0.20	47.37	47.40	47.36	47.63	16e
JPM EurZone Rs Enhcd Idx E.	EUR	41.70	-0.06	-0.13	41.68	41.72	41.58	41.84	0.82M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	41.31	+0.33	+0.81	41.31	41.34	41.31	41.51	0.77M
JPM Gbl HY Corpo Bd Multi-.	EUR	110.19	+0.02	+0.01	110.15	110.42	110.15	110.31	6 728.91
JPM Gbl Research Enhcd Idx.	EUR	54.11	+0.16	+0.30	54.11	54.14	54.08	54.25	0.64M
JPM Gbl Resrch Enhncd Idx .	EUR	52.82	+0.11	+0.21	52.83	52.89	52.82	52.96	10e
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.09	+0.09	+0.27	33.08	33.11	33.09	33.17	0.22M
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.83	+0.10	+0.28	33.80	33.84	33.83	33.89	0.28M
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.09	+0.11	+0.33	33.08	33.12	33.09	33.17	46e
JPM Glbl Aggrgte Bd Active.	EUR	10.49	-	-0.02	10.47	10.49	10.46	10.49	8 252.151
JPM Global Eq Prem Inc Act.	EUR	26.22	-0.10	-0.36	26.17	26.24	26.19	26.33	36e
JPM Global Eq Prem Inc Act.	EUR	22.15	-0.10	-0.45	22.15	22.15	22.13	22.25	1.54M
JPM Global Equity Multi-Fa.	EUR	42.18	-0.01	-0.02	42.13	42.17	42.16	42.30	55e
JPM Global Equity Premium .	EUR	21.06	-0.03	-0.14	21.00	21.04	21.00	21.08	48e
JPM Green Social Sust Bd U.	EUR	110.86	+0.08	+0.07	110.67	111.06	110.86	110.94	1 996.74
JPM Green Social Sust Bd U.	EUR	102.82	+0.06	+0.06	102.64	102.96	102.40	102.82	925.065
JPM Japan Rsrch Enhcd Idx .	EUR	50.68	+0.01	+0.02	50.65	50.72	50.68	50.75	507.5
JPM Japan Rsrch Enhcd Idx .	EUR	33.21	-0.06	-0.18	33.21	33.25	33.21	33.35	0.31M
JPM US Equity Active UCITS.	EUR	30.88	+0.17	+0.54	30.83	30.95	30.88	30.91	10e
JPM US Gro Eq Active UCITS.	EUR	32.77	+0.11	+0.34	32.64	32.77	32.77	32.81	65.8
JPM US Gro Eq Active UCITS.	EUR	31.81	+0.15	+0.47	31.76	31.83	31.81	31.87	95.5701
JPM US Research Enhncd Idx.	EUR	61.27	+0.37	+0.61	61.24	61.27	61.18	61.34	1.11M
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.22	+0.16	+0.47	33.20	33.24	33.22	33.27	0.11M
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.90	+0.11	+0.33	33.90	33.93	33.89	33.96	0.12M
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.64	+0.18	+0.52	33.62	33.65	33.64	33.68	23e
JPM US Rsrch Enhncd Idx Eq.	EUR	56.43	+0.22	+0.39	56.45	56.51	56.43	56.53	49e
JPM US Val Eq Active UCITS.	EUR	30.05	+0.14	+0.45	30.01	30.10	30.05	30.10	4 518.75
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.70	+0.06	+0.06	96.60	96.75	96.70	96.86	1 935.6
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.47	+0.16	+0.15	107.37	107.49	107.47	107.55	29e
JPM USD Em Mkts Sovereign .	EUR	96.60	-0.04	-0.04	96.48	96.75	96.60	96.91	1 744.452
JPM USD Em Mkts Sovereign .	EUR	100.78	+0.07	+0.06	100.63	100.96	100.78	100.78	100.825
JPMorgan NASDAQ Eqt Prem I.	EUR	26.55	+0.13	+0.49	26.51	26.55	26.51	26.57	3 823.2
JPMorgan NASDAQ Eqt Prem I.	EUR	22.84	+0.01	+0.04	22.81	22.84	22.78	22.90	1.56M
KraneShares CSI China Inte.	EUR	18.31	+0.28	+1.54	18.24	18.28	18.28	18.39	16e
KRC Cat Bond UCITS ETF Acc	EUR	8.801	-0.003	-0.03	8.760	8.801	8.798	8.828	37e
L&G All Commodities UCITS .	EUR	17.65	+0.23	+1.31	17.59	17.66	17.51	17.70	89e
L&G Clean Energy UCITS ETF.	EUR	15.28	+0.24	+1.62	15.28	15.31	15.19	15.30	0.74M
L&G Clean Water UCITS ETF .	EUR	17.96	+0.04	+0.23	17.95	17.99	17.93	18.01	90e
L&G Cyber Security UCITS E.	EUR	27.23	+0.02	+0.06	27.20	27.25	27.13	27.35	0.56M
L&G DAX Daily 2x Long UCIT.	EUR	645.70	-1.10	-0.17	647.40	648.00	644.50	651.50	71e
L&G DAX Daily 2x Short UCI.	EUR	0.61	-	+0.36	0.61	0.61	0.61	0.61	0.1M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.918	-0.072	-0.90	7.906	7.928	7.918	7.937	85e
L&G Em Mrkts Qlty Div Eql .	EUR	11.390	+0.152	+1.35	11.368	11.418	11.346	11.390	22.692
L&G Gerd Kommer Multifacto.	EUR	13.81	+0.04	+0.29	13.81	13.82	13.81	13.87	0.89M
L&G Global Brands UCITS ET.	EUR	14.81	+0.03	+0.22	14.78	14.83	14.81	14.84	8 899.5
L&G Gold Mining UCITS ETF .	EUR	94.19	-0.63	-0.66	93.79	94.01	94.04	95.82	1.88M
L&G Healthcare Breakthroug.	EUR	11.77	-0.07	-0.59	11.73	11.78	11.77	11.82	3 913.8152
L&G Hydrogen Economy UCITS.	EUR	7.39	+0.23	+3.24	7.39	7.41	7.29	7.41	1.27M
L&G Longer Dated All Commo.	EUR	27.15	+0.27	+1.00	27.07	27.14	27.05	27.15	20e
L&G Metaverse ESG Exclusio.	EUR	28.90	+0.80	+2.85	28.66	28.84	28.51	28.90	1 473.2523
LYX ESTOXX BANKS ETF	EUR	323.35	+0.40	+0.12	323.65	323.80	320.45	324.30	1.64M
Lyx Msci Disrup Etf	EUR	16.57	+0.17	+1.04	16.54	16.57	16.53	16.57	2 630.8617
Lyx Msci Future Etf	EUR	23.76	+0.16	+0.66	23.74	23.78	23.76	23.83	6 391.6552
Lyx Msci Millen Etf	EUR	14.88	-0.01	-0.08	14.84	14.89	14.88	14.91	14.904
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	36.71	+0.36	+0.98	36.67	36.71	36.60	36.89	0.31M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.43	+0.02	+0.97	2.42	2.43	2.42	2.44	0.12M
LYXOR ETF HSI ETF	EUR	29.94	-	-	29.91	29.95			-
Lyxor ETF Stoxx Europe 600.	EUR	92.32	+0.66	+0.71	92.28	92.61			1
Lyxor Euro Stoxx 50 Daily .	EUR	1.05	-0.05	-4.78	1.05	1.05			787
Lyxor MSCI EMU ESG Leaders.	EUR	23.87	+0.14	+0.57	23.77	23.88			122
Lyxor MSCI Europe (DR) UCI.	EUR	160.92	+3.08	+1.91	160.90	161.02			2
LYXOR MSCI INDIA ETF	EUR	24.88	+0.23	+0.90	24.86	24.90			1 071
Lyxor MSCI Korea UCITS ETF.	EUR	63.82	-0.33	-0.52	63.58	63.95			77
Lyxor MSCI Turkey UCITS ET.	EUR	37.18	+0.14	+0.38	37.03	37.22			105
Lyxor MSCI World Energy TR.	EUR	354.35	+3.40	+0.97	352.55	353.90			1
Lyxor MSCI World Materials.	EUR	455.75	+4.50	+1.00	457.40	458.40			122
Lyxor Pan Africa UCITS ETF.	EUR	9.50	-0.01	-0.08	9.40	9.51			1
Lyxor ShortDAX Daily (-1x).	EUR	13.93	-0.02	-0.16	13.93	13.95			668
Lyxor Smart Overnight Retu.	EUR	108.95	+0.02	+0.02	108.93	108.95	108.93	108.96	1.08M
Lyxor Smart Overnight Retu.	EUR	100.93	-0.02	-0.01	100.95	100.96	100.90	100.96	0.14M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	37.35	+0.46	+1.23	37.33	37.46	37.35	37.35	41e
MSCI World Information Tec.	EUR	107.58	+1.32	+1.24	107.58	107.64	107.34	107.72	2.08M
Nuclear Renaissance UCITS .	EUR	7.535	+0.090	+1.21	7.473	7.543	7.445	7.538	4 758.6265
PIMCO Advantage EM Local B.	EUR	109.4	-0.1	-0.09	109.3	109.5	109.4	109.6	88e
Rize Cybersecurity and Dat.	EUR	6.57	+0.03	+0.38	6.55	6.56	6.56	6.58	0.13M
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	5.51	+0.04	+0.79	5.49	5.53	5.49	5.51	301.675
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.21	-0.01	-0.37	3.21	3.22	3.21	3.23	19e
ROBO-STOX® Global Robotic.	EUR	27.37	+0.09	+0.33	27.37	27.40	27.37	27.49	0.39M
SBI TOP UCITS ETF	EUR	3.06	+0.01	+0.29	3.02	3.10	3.06	3.06	52e
Scalable MSCI AC World Xtr.	EUR	10.98	+0.03	+0.27	10.98	10.99	10.98	11.03	0.43M
SPDR BARCL CAP EUR HIGH Y .	EUR	50.97	-0.01	-0.02	50.93	51.02	50.97	51.01	13e
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.51	+0.05	+0.04	119.48	119.51	119.48	119.55	0.97M
SPDR Bloomberg 1-5 Year Gi.	EUR	55.70	-0.05	-0.09	55.70	55.76	55.70	55.73	612.7
SPDR Bloomberg 15+ Year Gi.	EUR	38.49	+0.14	+0.35	38.41	38.48	38.40	38.49	3 346.8639
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.98	+0.01	+0.02	23.96	23.98	23.98	24.00	0.11M
SPDR Bloomberg Em Mkts Loc.	EUR	29.93	-0.01	-0.02	29.87	29.98	29.93	30.04	32e
SPDR Bloomberg Em Mkts Loc.	EUR	49.63	+0.07	+0.13	49.49	49.59	49.57	49.63	148.896
SPDR Bloomberg Euro Corpor.	EUR	52.86	+0.01	+0.02	52.84	52.89	52.83	52.89	94e
SPDR Dow Jones Global Real.	EUR	32.23	+0.03	+0.09	32.17	32.23	32.22	32.29	11e
SPDR Dow Jones Global Real.	EUR	19.37	+0.01	+0.04	19.33	19.39	19.35	19.48	2 035.236
SPDR FTSE EPRA Europe ex U.	EUR	29.36	-0.33	-1.11	29.39	29.45	29.34	29.66	6 772.718
SPDR MSCI ACWI ETF	EUR	261.00	+0.85	+0.33	260.95	261.05	260.75	261.65	2.17M
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	25.08	+0.09	+0.36	25.05	25.06	25.05	25.12	0.54M
SPDR MSCI EM Asia UCITS ET.	EUR	103.08	+1.12	+1.10	103.00	103.06	103.08	103.42	0.36M
SPDR MSCI Emerging Markets.	EUR	133.60	+0.70	+0.53	133.18	133.46	133.60	134.10	53e
SPDR MSCI Emerging Markets.	EUR	83.91	+0.68	+0.82	83.81	83.88	83.88	84.28	0.3M
SPDR MSCI Europe Energy UC.	EUR	291.15	+2.65	+0.92	291.10	291.45	289.55	291.50	86e
SPDR MSCI Europe ETF	EUR	379.90	-0.45	-0.12	379.25	379.80	379.30	381.45	12e
SPDR MSCI Europe Health Ca.	EUR	213.90	-4.00	-1.84	213.90	214.05	213.90	217.95	73e
SPDR MSCI Europe Industria.	EUR	424.30	+1.15	+0.27	424.75	425.00	421.85	424.40	0.13M
SPDR MSCI Europe Materials.	EUR	361.55	+2.90	+0.81	359.45	359.75	361.10	361.55	361.1
SPDR MSCI Europe Small Cap.	EUR	63.83	+0.21	+0.33	63.77	63.81	63.78	64.08	0.28M
SPDR MSCI Europe Utilities.	EUR	260.6	-3.1	-1.16	260.5	260.5	260.2	263.0	0.76M
SPDR MSCI Europe Value UCI.	EUR	71.24	-0.17	-0.24	71.23	71.36	71.24	71.67	65e
SPDR MSCI USA Small Cap Va.	EUR	74.58	+0.04	+0.05	74.55	74.61	74.42	74.73	1.88M
SPDR MSCI World Small Cap .	EUR	119.28	+0.04	+0.03	119.22	119.40	119.16	119.64	72e
SPDR MSCI World UCITS ETF .	EUR	42.59	+0.10	+0.24	42.59	42.60	42.55	42.69	1.71M
SPDR Refinitiv Global Conv.	EUR	57.61	+0.60	+1.05	57.59	57.72	57.61	57.69	3 402.5064
SPDR Russell 2000 US Small.	EUR	68.79	+0.34	+0.50	68.80	68.82	68.58	68.91	1.54M
SPDR S&P 400 US Mid Cap ET.	EUR	95.73	+0.35	+0.37	95.73	95.80	95.42	95.82	0.17M
SPDR S&P 500 ETF	EUR	610.00	+2.56	+0.42	609.78	610.00	609.34	610.84	3.21M
SPDR S&P 500 EUR Hedged UC.	EUR	17.35	+0.07	+0.38	17.34	17.35	17.33	17.38	0.39M
SPDR S&P 500 Low Volatilit.	EUR	72.16	-0.13	-0.18	72.11	72.19	72.11	72.24	48e
SPDR S&P 500 UCITS ETF Acc	EUR	15.06	+0.06	+0.43	15.06	15.06	15.04	15.09	0.62M
SPDR S&P Euro Dividend Ari.	EUR	28.62	-0.15	-0.50	28.61	28.63	28.59	28.78	0.4M
SPDR S&P Europe Defense Vi.	EUR	9.991	+0.046	+0.46	9.956	9.991	9.895	9.991	33e
SPDR S&P Gbl Dividend Aris.	EUR	33.26	-0.04	-0.11	33.25	33.27	33.25	33.32	0.54M
SPDR S&P U.S. Consumer Sta.	EUR	38.97	-0.33	-0.84	38.98	39.04	38.97	39.11	22e
SPDR S&P US Communication .	EUR	47.31	+0.02	+0.03	47.27	47.36	47.31	47.47	0.89M
SPDR S&P US Consumer Discr.	EUR	61.92	-0.18	-0.29	61.85	61.92	61.91	62.14	0.2M
SPDR S&P US Dividend Arist.	EUR	70.09	-0.11	-0.16	70.03	70.09	70.02	70.17	0.82M
SPDR S&P US Energy Select .	EUR	40.03	+0.33	+0.83	39.94	40.01	39.53	40.05	0.33M
SPDR S&P US Health Care Se.	EUR	37.91	-0.28	-0.72	37.90	37.97	37.91	38.10	17e
SPDR S&P US Industrial Sel.	EUR	63.64	+0.57	+0.90	63.59	63.67	63.40	63.66	0.37M
SPDR S&P US Materials Sele.	EUR	43.89	+0.28	+0.63	43.76	43.84	43.77	43.89	6 566.43
SPDR S&P US Technology Sel.	EUR	140.70	+1.96	+1.41	140.60	140.72	140.28	140.86	1.34M
SPDR S&P US Utilities Sele.	EUR	49.65	-0.18	-0.35	49.60	49.66	49.65	49.80	0.15M
SPDR STOXX Europe 600 SRI .	EUR	35.49	-0.14	-0.39	35.48	35.49	35.49	35.74	81e
Sprott Junior Uranium Mine.	EUR	9.321	+0.124	+1.35	9.310	9.372	9.266	9.379	0.12M
Sprott Pure Play Copper Mi.	EUR	18.07	+0.06	+0.32	17.98	18.08	18.00	18.12	60e
Sprott Uranium Miners UCIT.	EUR	14.07	+0.22	+1.62	14.02	14.07	14.00	14.11	0.11M
SRC SX OPT AUTO ETF	EUR	405.05	-4.20	-1.03	405.30	406.00	405.05	412.45	1 624.4
Strategy of SPDR S&P US Fi.	EUR	52.62	-0.08	-0.15	52.60	52.65	52.62	52.75	4 579.6365
UBS (Irl) ETF plc MSCI USA.	EUR	111.44	+0.34	+0.31	111.28	111.38	111.30	111.46	0.22M
UBS (Lux) Fund Solutions .	EUR	6.24	+0.03	+0.47	6.23	6.24	6.22	6.27	38e
UBS Core MSCI World UCITS .	EUR	36.29	+0.09	+0.26	36.27	36.28	36.22	36.36	1.21M
UBS ETF - MSCI EMU Soc Res.	EUR	134.66	+0.04	+0.03	134.88	134.96	134.26	135.34	2.58M
UBS ETF-MSCI USA Socially .	EUR	228.50	+1.35	+0.59	228.55	228.75	228.25	228.80	1.58M
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	154.0	-0.3	-0.18	154.1	155.1	154.0	155.2	47e
UBS FTSE EPRA Nareit Dvlp .	EUR	106.20	+0.04	+0.04	106.00	106.26	106.20	106.58	2 019.32
UBS LFS Bloomberg TIPS 10+.	EUR	8.18	+0.02	+0.30	8.17	8.18	8.17	8.20	83e
UBS LFS MSCI China Univers.	EUR	9.33	+0.10	+1.06	9.30	9.31	9.32	9.34	23e
UBS LFS MSCI Emerging Mkts.	EUR	137.37	+1.58	+1.16	136.96	137.06	137.15	137.65	0.12M
UBS LFS MSCI UK UCITS ETF .	EUR	21.22	-0.17	-0.79	21.19	21.22	21.22	21.37	20e
UBS LFS-Bloomberg USD EM S.	EUR	13.00	-	-0.01	12.99	13.03	13.00	13.03	988.228
UBS Solactive Global Pure .	EUR	44.99	-0.11	-0.24	44.90	44.99	44.90	45.64	0.66M
UBS Solactive USLstdGld&Sl.	EUR	15.94	+0.03	+0.20	15.74	15.81	15.94	16.07	4 079.4645
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.53	+0.14	+0.78	18.31	18.57	18.49	18.57	16e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	119.38	+1.38	+1.17	118.92	119.50	118.74	119.48	27e
Ukraine Reconstruction UCI.	EUR	8.423	+0.072	+0.86	8.400	8.451	8.360	8.662	11e
VanEck Crypto and Blckchn .	EUR	11.06	+0.16	+1.47	11.06	11.06	11.06	11.16	0.67M
VanEck Defense UCITS ETF U.	EUR	55.95	+0.74	+1.34	55.91	55.94	55.73	56.02	4.08M
VanEck Global Mining UCITS.	EUR	54.37	-0.05	-0.09	54.29	54.43	54.37	54.92	0.49M
VanEck Global Real Estate .	EUR	40.14	-0.03	-0.06	40.07	40.14	40.14	40.30	21e
VanEck Gold Miners UCITS E.	EUR	84.59	-0.78	-0.91	84.47	84.59	84.44	86.18	5.17M
VanEck Morningstar US Sust.	EUR	51.94	-0.31	-0.59	51.88	51.94	51.94	52.22	0.37M
VanEck Morningstar US Wide.	EUR	20.81	+0.04	+0.17	20.78	20.84	20.81	20.86	3 108.14
VanEck Ms Developed Market.	EUR	52.18	-0.26	-0.50	52.14	52.17	52.10	52.38	6.07M
VanEck Oil Services UCITS .	EUR	31.39	+0.59	+1.92	31.30	31.38	30.94	31.40	0.34M
VanEck Quantum Computing U.	EUR	23.07	+0.23	+0.99	23.01	23.07	23.00	23.15	0.31M
VanEck Rare Earth and Stra.	EUR	17.02	+0.62	+3.77	17.00	17.01	16.99	17.15	1.95M
VanEck Sustainable Future .	EUR	19.09	+0.02	+0.09	19.07	19.11	19.09	19.15	1 604.1312
VanEck Uranium and Nuclear.	EUR	52.96	+0.53	+1.01	52.96	53.02	52.67	53.19	1.94M
VanEck Vectors Em Mkts Hig.	EUR	117.64	-0.54	-0.46	117.36	118.01	117.64	117.96	943.64
VanEck Vectors Hydrogen Ec.	EUR	8.57	+0.66	+8.39	8.58	8.60	8.36	8.61	0.68M
VanEck Vectors Junior Gold.	EUR	91.00	-0.41	-0.45	90.95	91.08	91.00	92.90	0.94M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	74.93	+2.02	+2.77	74.91	74.93	74.35	75.02	7.8M
VanEck Vectors UCITS ETFs .	EUR	30.42	-0.04	-0.13	30.45	30.48	30.41	30.49	57e
VanEck Vectors VideoGaming.	EUR	51.70	-0.11	-0.21	51.70	51.76	51.70	51.94	0.12M
Vanguard ESG Global All Ca.	EUR	6.98	+0.03	+0.37	6.98	6.98	6.97	7.01	0.56M
Vanguard EUR Eurozone Gove.	EUR	23.80	-0.02	-0.08	23.82	23.83	23.72	23.84	0.39M
Vanguard FTSE 100 UCITS ET.	EUR	51.42	-0.40	-0.77	51.47	51.50	51.42	51.86	0.32M
Vanguard FTSE 100 UCITS ET.	EUR	62.81	-0.45	-0.71	62.82	62.87	62.80	63.30	71e
Vanguard FTSE 250 UCITS ET.	EUR	48.17	-0.16	-0.33	48.13	48.16	48.17	48.45	0.54M
Vanguard FTSE All-World UC.	EUR	149.38	+0.60	+0.40	149.36	149.38	149.28	149.78	2.6M
Vanguard FTSE All-World UC.	EUR	153.42	+0.54	+0.35	153.40	153.42	153.20	153.82	13.14M
Vanguard FTSE Developed Eu.	EUR	55.59	-0.11	-0.20	55.55	55.57	55.44	55.87	0.83M
Vanguard FTSE Developed Eu.	EUR	47.00	-0.08	-0.17	46.97	46.98	46.90	47.21	0.47M
Vanguard FTSE Developed Wo.	EUR	121.08	+0.38	+0.31	121.04	121.10	121.00	121.34	1.12M
Vanguard FTSE Developed Wo.	EUR	115.4	+0.4	+0.35	115.3	115.4	115.4	115.5	1.53M
Vanguard FTSE Dvlp Asia Pa.	EUR	45.13	+0.52	+1.17	45.09	45.14	45.07	45.31	0.28M
Vanguard FTSE Dvlp Asia Pa.	EUR	35.48	+0.38	+1.07	35.49	35.53	35.46	35.68	0.13M
Vanguard FTSE Dvlp Eurp ex.	EUR	55.82	-0.12	-0.21	55.87	55.90	55.79	56.16	0.61M
Vanguard FTSE Emerging Mar.	EUR	73.05	+0.46	+0.63	72.96	73.03	73.00	73.40	0.14M
Vanguard FTSE Emerging Mkt.	EUR	68.94	+0.35	+0.51	68.89	68.95	68.91	69.28	0.17M
Vanguard FTSE Japan UCITS .	EUR	38.24	-0.11	-0.27	38.22	38.26	38.21	38.38	0.31M
Vanguard FTSE Japan UCITS .	EUR	40.89	-0.05	-0.12	40.84	40.88	40.81	40.97	0.22M
Vanguard FTSE North Americ.	EUR	153.12	+0.52	+0.34	153.16	153.20	153.12	153.42	0.26M
Vanguard FTSE North Americ.	EUR	148.66	+0.52	+0.35	148.66	148.70	148.62	148.88	3.26M
Vanguard Global Aggregate .	EUR	23.64	-	-0.01	23.64	23.65	23.63	23.68	2.11M
Vanguard LifeStrategy 60% .	EUR	35.25	+0.01	+0.01	35.21	35.25	35.21	35.35	0.21M
Vanguard LifeStrategy 80% .	EUR	41.10	+0.03	+0.07	41.06	41.10	41.04	41.18	1.23M
Vanguard S&P 500 UCITS ETF	EUR	115.70	+0.49	+0.42	115.69	115.72	115.54	115.88	1.83M
Vanguard S&P 500 UCITS ETF.	EUR	117.65	+0.47	+0.40	117.62	117.65	117.49	117.81	1.67M
Vanguard U.K. Gilt UCITS E.	EUR	19.85	-0.04	-0.18	19.86	19.88	19.85	19.89	19e
Vanguard US Treasury 0-1Y .	EUR	50.28	+0.07	+0.14	50.25	50.27	50.24	50.36	18e
Vanguard USD Corpo 1-3 Yea.	EUR	52.65	+0.05	+0.10	52.59	52.66	52.63	52.65	105.296
Vanguard USD Corpo 1-3 Yea.	EUR	42.07	-0.01	-0.03	42.08	42.12	42.06	42.13	4 754.1473
Vanguard USD Corporate Bon.	EUR	40.46	+0.05	+0.12	40.41	40.48	40.43	40.49	36e
Vanguard USD Corporate Bon.	EUR	52.42	+0.10	+0.19	52.33	52.41	52.39	52.42	2 305.336
Vanguard USD Em Mkts Gover.	EUR	37.42	+0.01	+0.03	37.41	37.48	37.37	37.48	0.23M
Vanguard USD Treasury Bond.	EUR	18.32	-	-0.01	18.32	18.33	18.32	18.35	16e
Vanguard USD Treasury Bond.	EUR	23.25	+0.01	+0.06	23.24	23.25	23.25	23.27	3 000.54
Vanguard USD Treasury Bond.	EUR	25.45	+0.01	+0.03	25.43	25.44	25.45	25.47	7 026.0768
Vngrd FTSE All-Wld Hgh Div.	EUR	85.27	+0.01	+0.01	85.22	85.27	85.18	85.47	1.22M
Vngrd FTSE All-Wld Hgh Div.	EUR	74.89	-0.05	-0.07	74.89	74.92	74.85	75.12	1.09M
WisdomTree Artificial Inte.	EUR	85.74	+1.39	+1.65	85.65	85.73	85.38	85.82	0.49M
WisdomTree AT1 CoCo Bond U.	EUR	77.29	-0.29	-0.38	77.00	77.33	77.29	77.40	14e
WisdomTree Battery Solutio.	EUR	49.54	+1.63	+3.40	49.59	49.72	49.35	49.70	0.21M
WisdomTree Blockchain UCIT.	EUR	46.45	+0.21	+0.45	46.44	46.46	46.45	46.69	33e
Wisdomtree Carbon ETF	EUR	23.44	-0.24	-1.00	23.34	23.40	23.44	23.82	7 167.408
WisdomTree Cloud Computing.	EUR	22.85	+0.01	+0.04	22.79	22.85	22.79	23.03	47e
WisdomTree Cybersecurity U.	EUR	22.04	+0.17	+0.78	21.99	22.05	21.97	22.18	0.16M
WisdomTree Em Mkts Equity .	EUR	15.71	+0.21	+1.35	15.64	15.68	15.68	15.72	33e
WisdomTree Em Mkts Equity .	EUR	30.02	+0.22	+0.74	29.78	30.15	30.02	30.08	33e
WisdomTree Enhanced Commod.	EUR	19.27	+0.27	+1.42	19.26	19.31	19.13	19.30	43e
WisdomTree Europe Defence .	EUR	30.67	+0.12	+0.39	30.66	30.67	30.36	30.69	3.09M
WisdomTree Europe Equity I.	EUR	15.87	-0.06	-0.38	15.85	15.87	15.85	15.95	87e
WisdomTree Eurozone Qualit.	EUR	26.52	-0.12	-0.43	26.53	26.59	26.52	26.65	0.22M
WisdomTree Gl Ex-USA Qual .	EUR	27.17	-0.01	-0.02	27.07	27.16	27.13	27.23	9 560.2848
WisdomTree Global Qual Div.	EUR	39.74	-0.02	-0.04	39.70	39.75	39.72	39.84	52e
WisdomTree Global Quality .	EUR	33.40	-0.10	-0.28	33.43	33.47	33.40	33.58	3 711.4515
WisdomTree Gold ETC	EUR	38.45	-0.12	-0.31	38.38	38.40	38.45	38.76	36e
WisdomTree Japan Equity UC.	EUR	50.35	-0.15	-0.30	50.29	50.37	50.24	50.38	93e
WisdomTree Japan Equity UC.	EUR	43.27	+0.01	+0.02	43.19	43.28	43.12	43.27	5 269.3996
WisdomTree Natural Gas ETC	EUR	4.26	-0.09	-1.99	4.22	4.23	4.25	4.31	0.11M
WisdomTree New Economy Rea.	EUR	26.36	-0.05	-0.19	26.28	26.39	26.31	26.52	19e
WisdomTree StgcMtlsandRrEr.	EUR	55.11	+0.88	+1.62	55.05	55.34	55.07	55.76	0.18M
WisdomTree Sugar ETC	EUR	8.23	+0.08	+0.94	8.26	8.28	8.18	8.25	66e
WisdomTree Uranium and Nuc.	EUR	55.25	+0.90	+1.66	55.17	55.33	54.94	55.46	0.16M
WisdomTree US Quality Div .	EUR	47.21	+0.04	+0.07	47.20	47.30	47.21	47.33	39e
WisdomTree US Quality Grow.	EUR	33.60	+0.39	+1.16	33.62	33.73	33.60	33.79	3 942.5373
Wisdomtree Zinc ETC	EUR	9.72	-0.10	-1.00	9.68	9.71	9.72	9.84	29.5155
Xtrackers Artific Intellig.	EUR	169.66	+2.40	+1.43	169.56	169.66	169.36	170.08	1.78M
Xtrackers ATX UCITS ETF 1C	EUR	121.32	+1.98	+1.66	121.16	121.34	120.26	121.32	36e
Xtrackers Bloomberg Commod.	EUR	27.57	+0.27	+0.97	27.38	27.49	27.40	27.57	18e
Xtrackers CSI300 Swap UCIT.	EUR	17.98	+0.20	+1.11	17.96	17.98	17.98	18.05	0.2M
Xtrackers DJE US Equity Re.	EUR	24.63	+0.02	+0.08	24.60	24.63	24.63	24.68	11e
Xtrackers EUR Hi Yld Corp .	EUR	34.23	-0.05	-0.14	34.20	34.32	34.23	34.26	28e
Xtrackers Euro Stoxx 50 UC.	EUR	102.64	-0.02	-0.02	102.58	102.62	102.10	103.00	15.44M
Xtrackers Europe Defence T.	EUR	28.88	-0.07	-0.24	28.94	28.97	28.79	28.94	0.12M
Xtrackers FTSE 100 Short D.	EUR	2.86	+0.02	+0.81	2.86	2.87	2.84	2.86	29e
Xtrackers FTSE Vietnam Swa.	EUR	36.10	-0.29	-0.78	36.10	36.20	35.99	36.25	0.12M
Xtrackers Future Mobility .	EUR	114.70	+1.18	+1.04	114.54	114.72	114.62	114.86	0.2M
Xtrackers Global Infrastru.	EUR	32.29	-0.15	-0.45	32.16	32.24	32.21	32.33	74e
Xtrackers Harvest CSI300 U.	EUR	11.60	+0.11	+0.99	11.56	11.60	11.60	11.67	0.24M
Xtrackers Harvest FTSE Chi.	EUR	30.45	+0.42	+1.38	30.34	30.48	30.44	30.54	12e
Xtrackers Harvest MSCI Chi.	EUR	31.38	+0.47	+1.50	31.32	31.37	31.38	31.55	47e
Xtrackers II EUR High Yiel.	EUR	24.00	-0.01	-0.02	23.97	24.00	23.96	24.01	0.44M
Xtrackers II EUR Overnight.	EUR	149.00	-	+0.01	149.00	149.00	148.99	149.04	29.34M
Xtrackers II EURCorpBdShor.	EUR	47.53	+0.03	+0.07	47.47	47.51	47.46	47.53	79e
Xtrackers II Eurozn Infl-L.	EUR	245.06	+0.51	+0.21	245.24	245.63	244.60	245.06	1.02M
Xtrackers II Eurozone Gov .	EUR	173.25	-0.03	-0.02	173.19	173.25	173.16	173.35	0.41M
Xtrackers II Eurozone Gov .	EUR	270.12	+0.09	+0.03	270.01	270.38	269.21	270.12	24e
Xtrackers II Eurozone Gov .	EUR	249.00	+0.54	+0.22	249.06	249.34	248.35	249.00	10e
Xtrackers II Eurozone Gov .	EUR	233.45	-0.29	-0.12	233.55	233.63	233.16	233.64	0.27M
Xtrackers II Eurozone Gove.	EUR	220.99	+0.05	+0.02	220.89	221.05	220.64	221.12	0.21M
Xtrackers II Eurzn Gv Bd S.	EUR	87.67	+0.06	+0.07	87.63	87.73	87.67	87.81	5 444.468
Xtrackers II GBP Overnight.	EUR	208.9	+0.1	+0.04	208.9	209.1	208.9	208.9	5 010.96
Xtrackers II Germany Gover.	EUR	174.03	-0.11	-0.06	174.04	174.11	173.91	174.06	23e
Xtrackers II Glbal Governm.	EUR	208.54	-0.41	-0.20	208.52	208.80	208.49	208.89	0.14M
Xtrackers II Glbal Infl-Ln.	EUR	219.12	-0.09	-0.04	219.24	219.67	219.09	219.54	0.17M
Xtrackers II Global InfL-L.	EUR	22.33	+0.02	+0.07	22.32	22.39	22.26	22.33	289.432
Xtrackers II iBxx Eurzn Go.	EUR	143.38	-0.14	-0.09	143.38	143.51	143.25	143.54	0.31M
Xtrackers II iBxx Euzn Gv .	EUR	179.23	-0.21	-0.11	179.24	179.37	179.09	179.48	0.53M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.899	-0.009	-0.16	5.885	5.908	5.899	5.945	0.25M
Xtrackers II USD Overnight.	EUR	181.56	+0.11	+0.06	181.60	181.65	181.56	181.65	6 899.9298
Xtrackers LPX Private Equi.	EUR	108.76	-0.44	-0.40	108.84	109.02	108.76	109.88	0.13M
Xtrackers MSCI AC World ES.	EUR	46.12	+0.12	+0.26	46.12	46.15	46.09	46.27	0.24M
Xtrackers MSCI Africa Top .	EUR	9.10	-	-0.02	9.05	9.10	9.10	9.18	4 975.3158
Xtrackers MSCI China UCITS.	EUR	16.32	+0.18	+1.09	16.32	16.33	16.32	16.40	0.43M
Xtrackers MSCI China UCITS.	EUR	8.23	+0.09	+1.15	8.21	8.23	8.23	8.27	0.12M
Xtrackers MSCI EMU UCITS E.	EUR	63.48	-0.12	-0.19	63.55	63.60	63.36	63.80	0.47M
Xtrackers MSCI Eu Inform T.	EUR	90.67	-0.34	-0.37	91.43	91.60	90.67	91.66	8 684.5295
Xtrackers MSCI Europe Cons.	EUR	131.52	-1.58	-1.19	131.80	132.16	131.52	132.90	16e
Xtrackers MSCI Europe Heal.	EUR	213.30	-2.95	-1.36	213.05	213.35	213.30	216.50	7 503.65
Xtrackers MSCI Europe Mate.	EUR	169.3	+0.7	+0.42	168.5	168.8	169.0	169.3	1 689.6
Xtrackers MSCI Europe Smal.	EUR	70.39	+0.11	+0.16	70.39	70.43	70.39	70.67	0.83M
Xtrackers MSCI Gl SDG 3 Go.	EUR	29.26	-0.24	-0.80	29.08	29.30	29.26	29.40	826.7
Xtrackers MSCI Gl SDG 9 In.	EUR	31.62	+0.25	+0.78	31.55	31.63	31.53	31.69	2 399.3048
Xtrackers MSCI India Swap .	EUR	16.07	+0.05	+0.31	16.06	16.08	16.07	16.23	64e
Xtrackers Msci Innovation .	EUR	42.57	+0.24	+0.57	42.42	42.64	42.57	42.68	12e
Xtrackers MSCI Japan ESG U.	EUR	25.85	-0.03	-0.10	25.86	25.89	25.85	25.95	0.88M
Xtrackers MSCI Japan UCITS.	EUR	93.14	-0.18	-0.19	93.08	93.18	93.04	93.42	2.69M
Xtrackers MSCI Malaysia UC.	EUR	12.85	-0.01	-0.08	12.82	12.85	12.84	12.85	25e
Xtrackers MSCI Mexico UCIT.	EUR	7.67	-0.02	-0.29	7.65	7.67	7.67	7.70	32e
Xtrackers MSCI NAmerica Hi.	EUR	56.43	-0.10	-0.18	56.35	56.47	56.36	56.51	52e
Xtrackers Msci Next Genera.	EUR	58.24	+0.78	+1.36	58.07	58.35	58.24	58.39	58.39
Xtrackers MSCI Nordic UCIT.	EUR	52.07	+0.33	+0.64	51.98	52.04	51.94	52.22	68e
Xtrackers MSCI Philippines.	EUR	1.24	-	+0.34	1.24	1.24	1.24	1.24	0.12M
Xtrackers MSCI Taiwan UCIT.	EUR	13.89	+0.13	+0.97	13.82	13.87	13.85	13.91	0.27M
Xtrackers MSCI USA Energy .	EUR	51.98	+0.47	+0.91	51.89	51.97	51.33	51.99	97e
Xtrackers MSCI USA ESG UCI.	EUR	65.90	+0.42	+0.64	65.90	65.93	65.80	66.02	2.5M
Xtrackers MSCI USA Health .	EUR	49.40	-0.31	-0.61	49.33	49.40	49.40	49.59	0.14M
Xtrackers MSCI USA UCITS E.	EUR	179.79	+0.76	+0.42	179.74	179.78	179.55	180.04	1.85M
Xtrackers MSCI USA UCITS E.	EUR	142.10	+0.36	+0.25	142.14	142.20	142.10	142.36	0.81M
Xtrackers MSCI World Energ.	EUR	61.50	+0.60	+0.99	61.44	61.51	60.86	61.52	1.66M
Xtrackers MSCI World ESG U.	EUR	45.08	+0.19	+0.41	45.07	45.09	45.06	45.18	1.08M
Xtrackers MSCI World ex US.	EUR	36.87	-0.07	-0.19	36.87	36.89	36.82	37.02	3.51M
Xtrackers MSCI World Finan.	EUR	37.15	-0.03	-0.07	37.14	37.16	37.11	37.28	0.29M
Xtrackers MSCI World Healt.	EUR	46.64	-0.41	-0.87	46.60	46.64	46.61	46.95	0.77M
Xtrackers MSCI World High .	EUR	25.64	+0.07	+0.25	25.62	25.65	25.62	25.73	14e
Xtrackers MSCI World Indus.	EUR	72.03	+0.32	+0.45	72.12	72.21	71.83	72.12	0.36M
Xtrackers MSCI World Momen.	EUR	76.51	+0.99	+1.31	76.45	76.49	76.23	76.57	1.3M
Xtrackers MSCI World Quali.	EUR	72.65	+0.14	+0.19	72.62	72.66	72.52	72.82	0.5M
Xtrackers MSCI World UCITS.	EUR	127.39	+0.29	+0.23	127.41	127.44	127.28	127.73	3.47M
Xtrackers MSCI World Utili.	EUR	42.42	-0.35	-0.81	42.41	42.45	42.42	42.67	0.46M
Xtrackers MSCI World Value.	EUR	60.42	+0.65	+1.09	60.40	60.43	60.31	60.52	1.91M
Xtrackers MSCI Wrd Cons Di.	EUR	57.35	-0.22	-0.38	57.24	57.33	57.33	57.62	17e
Xtrackers MSCI Wrd Minimum.	EUR	42.00	-0.07	-0.15	41.97	42.00	41.95	42.04	0.12M
Xtrackers NASDAQ 100 UCITS.	EUR	53.71	+0.48	+0.90	53.70	53.72	53.63	53.80	1.36M
Xtrackers Nikkei 225 1D JP.	EUR	32.80	+0.10	+0.31	32.78	32.81	32.76	32.92	0.89M
Xtrackers Russell 2000 UCI.	EUR	349.40	+1.50	+0.43	349.30	349.40	348.30	349.75	1.05M
Xtrackers S&P 500 Equal We.	EUR	95.37	+0.31	+0.33	95.31	95.36	95.21	95.47	3.03M
Xtrackers S&P 500 UCITS ET.	EUR	99.80	+0.36	+0.37	99.73	99.79	99.76	99.93	68e
Xtrackers S&P 500 UCITS ET.	EUR	11.81	+0.06	+0.48	11.80	11.81	11.80	11.83	59e
Xtrackers S&P Select Front.	EUR	25.49	-0.84	-3.19	25.26	25.50	25.49	25.60	56e
Xtrackers SLI UCITS ETF 1D	EUR	240.25	-0.40	-0.17	239.95	240.20	240.25	242.15	34e
Xtrackers Spain UCITS 1D E.	EUR	40.95	-0.13	-0.30	40.99	41.03	40.73	41.15	0.32M
Xtrackers Spain UCITS ETF .	EUR	56.65	-0.11	-0.19	56.67	56.71	56.32	56.87	0.26M
Xtrackers Stoxx Europe 600.	EUR	155.76	-0.46	-0.29	155.88	155.94	155.62	156.78	1.56M
Xtrackers Stoxx Global Sel.	EUR	35.86	-0.07	-0.18	35.86	35.89	35.85	35.95	0.32M
Xtrackers Switzerland UCIT.	EUR	147.50	-0.76	-0.51	147.32	147.40	147.28	149.08	0.94M
Xtrackers USD Corporate Bo.	EUR	10.33	+0.01	+0.10	10.32	10.33	10.33	10.33	85e
Xtrackers USD High Yield C.	EUR	11.15	+0.01	+0.11	11.12	11.14	11.13	11.15	49e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	364.14	+0.79	HUF
USDHUF	311.32	+0.27	HUF
OTP	42 100	+0.36	HUF
MOL	4 010	-0.74	HUF
RICHTER	12 880	+1.58	HUF
MTELEKOM	2 496	+0.24	HUF
ERSTE BANK AG	101.30	+0.40	EUR
BUX	133 379.21	+0.39
DAX	24 028.76	+0.04	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	42 100	+0.36	HUF
MOL	4 010	-0.74	HUF
RICHTER	12 880	+1.58	HUF
MTELEKOM	2 496	+0.24	HUF
OPUS	307.0	+5.86	HUF
BIF	275	-3.51	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	364.14	+0.79	HUF
CHFHUF	393.95	+0.10	HUF
USDHUF	311.32	+0.27	HUF
EURUSD	1.1701	-0.09	USD
EURCHF	0.9243	+0.02	CHF
EURGBP	0.8664	-0.02	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBOPUSTL23	95	+26.67	HUF
EBRCHTL53	1534	+12.88	HUF
EBCBKTS35	135	+12.50	HUF
EBHENHUBL106	103	-19.53	HUF
EBWTIOTS126	5 746	-16.76	HUF
EBBMWTL25	3 506	-14.49	HUF

Online Befektetés

ETF

Árfolyamok

A nap nyertesei

A nap vesztesei

Befektetési túlélőcsomag

Gyakran ismételt kérdések

Valós idejű árfolyamadatok díjmentesen