ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Global X Blockchain UCITS .	14.09	+3.04
VanEck Rare Earth and Stra.	16.65	+2.85
VanEck Crypto and Blckchn .	11.12	+2.83

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
MKT ACC JRINTCIF ETF	35.07	-1.94
iShares World Eqt High Inc.	4.804	-1.91

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.571	+0.039	+0.46	8.522	8.571	8.535	8.571	257.13
Alerian Midstream Energy D.	EUR	16.57	-0.04	-0.24	16.52	16.58	16.56	16.57	82.824
Am SP500 Climate Net Zero .	EUR	38.26	+0.31	+0.82	38.23	38.25	38.24	38.26	994.136
AMU.ETF ICAV-PRIME GLBL ET.	EUR	39.28	+0.22	+0.56	39.25	39.28	39.27	39.28	16e
Amundi CAC 40 UCITS ETF DR.	EUR	142.16	+0.60	+0.42	142.18	142.28	141.70	142.16	0.46M
Amundi Core S&P 500 UCITS .	EUR	5.717	+0.036	+0.63	5.719	5.719	5.717	5.717	0.12M
Amundi DAX III UCITS ETF A.	EUR	220.00	+0.20	+0.09	219.90	219.95	219.80	220.10	99e
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	142.18	+0.50	+0.35	142.16	142.20	142.16	142.20	44e
Amundi EUR Corporate Bond .	EUR	54.12	+0.05	+0.09	54.09	54.12	54.12	54.12	3 139.076
Amundi EUR Corporate Bond .	EUR	55.00	+0.06	+0.10	54.96	55.01	55.00	55.00	5 885.214
Amundi EUR Corporate Bond .	EUR	20.17	+0.04	+0.18	20.14	20.15	20.16	20.17	80.6352
Amundi Euro Gov Inflation-.	EUR	169.79	+0.40	+0.24	169.72	169.93	169.79	169.95	3 396.76
Amundi Euro Government Bon.	EUR	127.63	+0.15	+0.12	127.54	127.61	127.59	127.63	3 955.7364
Amundi Euro Government Bon.	EUR	199.64	+0.81	+0.41	199.30	199.47	199.51	199.64	0.42M
Amundi Euro Government Bon.	EUR	173.85	+0.65	+0.38	173.57	173.74	173.85	173.85	50e
Amundi Euro Government Bon.	EUR	125.52	+0.48	+0.38	125.26	125.41	125.52	125.52	6 784.5276
Amundi Euro Government Bon.	EUR	151.93	+0.23	+0.15	151.89	151.98	151.93	151.95	1 063.51
Amundi Euro Government Bon.	EUR	169.17	+0.48	+0.28	169.03	169.13	169.17	169.17	169.165
Amundi Euro High Yield Bd .	EUR	264.16	+0.02	+0.01	264.20	264.51	264.16	264.63	1 586.8398
Amundi Euro Stoxx 50 - UCI.	EUR	157.70	+0.72	+0.46	157.54	157.58	157.54	157.70	63e
Amundi EURO STOXX 50 Daily.	EUR	75.38	+0.65	+0.87	75.28	75.32	75.30	75.45	48e
Amundi Float Rate USD Corp.	EUR	115.42	-0.15	-0.13	115.40	115.75	115.42	115.42	20e
Amundi FTSE Epra Europe Re.	EUR	30.97	+0.07	+0.23	30.95	30.98	30.97	30.97	5 838.9282
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.32	+0.08	+0.19	41.26	41.39	41.32	41.32	3 014.0167
Amundi Global BioEnergy ES.	EUR	443.05	-0.60	-0.14	442.45	443.25	443.05	444.25	4 434.1
Amundi Global Hydrogen ESG.	EUR	737.00	+1.70	+0.23	734.90	736.10	736.70	738.00	49e
Amundi GovBd Lwst Rtd Euro.	EUR	232.18	+0.70	+0.30	231.96	232.10	232.18	232.18	2 089.62
Amundi IBEX 35 UCITS ETF -.	EUR	464.75	+0.85	+0.18	464.40	464.65	463.95	464.75	50e
AMUNDI IG115 ETF	EUR	245.79	-1.07	-0.44	245.87	246.05			20
Amundi Index Breakeven Inf.	EUR	56.84	+0.11	+0.19	56.67	57.01			358
Amundi Index Euro Corp SRI.	EUR	54.07	+0.08	+0.16	54.06	54.07	54.06	54.08	22e
Amundi Index Euro Corp SRI.	EUR	46.52	+0.05	+0.11	46.51	46.54	46.52	46.54	5 954.816
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	65.73	+0.61	+0.94	65.64	65.70	65.73	65.76	723.0597
Amundi Index MSCI EMU SRI .	EUR	102.94	+0.32	+0.31	102.98	103.04	102.94	102.94	514.7
Amundi Index Msci Europe E.	EUR	417.80	+1.20	+0.29	417.65	417.85	417.45	417.80	0.46M
Amundi Index MSCI Japan SR.	EUR	48.38	+0.35	+0.73	48.38	48.44	48.33	48.38	78e
Amundi Index US Corp SRI U.	EUR	53.14	+0.02	+0.04	53.22	53.29	53.14	53.14	42e
Amundi LevDax Daily (2x) l.	EUR	18.90	+0.01	+0.05	18.90	18.95	18.90	18.90	41e
Amundi MSCI ACWI SRI PAB U.	EUR	13.76	+0.09	+0.64	13.74	13.75	13.76	13.76	9 933.276
Amundi MSCI China A UCITS .	EUR	168.78	+1.02	+0.61	168.52	168.64	168.78	168.78	1 687.8
Amundi MSCI China ESG Lead.	EUR	105.84	+2.28	+2.20	105.72	105.86	105.46	105.84	28e
Amundi MSCI China UCITS ET.	EUR	19.10	+0.36	+1.90	19.08	19.10	19.02	19.10	0.11M
Amundi MSCI Digital Econom.	EUR	16.88	+0.24	+1.47	16.85	16.87	16.85	16.88	3 538.563
Amundi MSCI Eastern Europe.	EUR	43.10	-0.29	-0.66	43.12	43.20	43.10	43.51	0.33M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	51.41	+0.55	+1.08	51.41	51.48	51.41	51.53	51e
Amundi MSCI Em Ex Cn ESG L.	EUR	53.16	+0.49	+0.93	53.06	53.16	53.16	53.34	74e
Amundi MSCI Emerging Asia .	EUR	14.84	+0.17	+1.17	14.83	14.84	14.84	14.86	33e
Amundi MSCI Emerging Ex Ch.	EUR	35.76	+0.21	+0.58	35.72	35.75	35.71	35.86	34e
Amundi MSCI Emerging Marke.	EUR	22.35	+0.09	+0.38	22.35	22.38	22.34	22.44	0.13M
Amundi MSCI Emerging Marke.	EUR	7.00	+0.06	+0.92	7.00	7.00	7.00	7.01	70e
Amundi MSCI Europe ESG Lea.	EUR	39.37	+0.14	+0.36	39.37	39.39	39.35	39.37	2 362.2
Amundi MSCI Europe SRI UCI.	EUR	87.05	+0.31	+0.36	87.15	87.18	87.00	87.05	0.15M
Amundi MSCI Greece UCITS E.	EUR	2.54	+0.01	+0.20	2.54	2.55	2.54	2.54	5 745.201
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	20.91	+0.13	+0.62	20.91	20.92	20.90	20.93	56e
Amundi MSCI Korea UCITS ET.	EUR	141.1	+2.9	+2.07	140.8	141.1	140.7	141.5	0.21M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	694.50	+2.70	+0.39	692.50	693.10	694.50	694.50	694.5
Amundi MSCI Semicond ESG S.	EUR	88.04	+1.06	+1.22	87.90	88.04	87.99	88.15	0.42M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.12	-0.04	-0.27	13.14	13.15	13.12	13.14	7 411.242
Amundi MSCI USA Daily (-1x.	EUR	4.77	-0.04	-0.73	4.78	4.79	4.77	4.78	6 593.8264
Amundi Msci Usa Mega Cap U.	EUR	10.56	+0.10	+0.92	10.54	10.55	10.55	10.56	4 222.4
Amundi MSCI USA SRI Cl NZ .	EUR	106.54	+0.54	+0.51	106.50	106.58	106.54	106.58	0.21M
Amundi MSCI Water ESG Scre.	EUR	69.46	-0.14	-0.20	69.35	69.44	69.44	69.48	46e
Amundi MSCI World ESG Lead.	EUR	101.38	+0.72	+0.72	101.34	101.44	101.32	101.38	43e
Amundi MSCI World ex USA U.	EUR	11.38	+0.02	+0.19	11.37	11.38	11.38	11.39	0.11M
Amundi MSCI World Financia.	EUR	361.60	-0.20	-0.06	361.70	362.05	361.55	361.65	18e
Amundi MSCI World III - UC.	EUR	110.19	+0.55	+0.50	110.18	110.23	110.19	110.21	5 951.313
Amundi MSCI World Informat.	EUR	981.90	+14.40	+1.49	980.70	981.20	980.20	981.90	0.23M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	144.66	+0.68	+0.47	144.62	144.73	144.66	144.78	0.36M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 544.80	+37.80	+2.51	1 540.60	1 541.80	1 540.80	1 544.80	1.83M
Amundi Nasdaq-100 II UCITS.	EUR	90.70	+1.02	+1.14	90.65	90.68	90.61	90.76	0.66M
Amundi Nasdaq-100 Swap UCI.	EUR	597.3	+6.5	+1.10	596.8	597.1	597.3	597.4	1 194.7
Amundi NASDAQ-100 UCITS ET.	EUR	255.45	+2.90	+1.15	255.25	255.35	255.10	255.55	0.14M
Amundi Prime All Country W.	EUR	11.68	+0.06	+0.52	11.68	11.68	11.67	11.69	0.86M
Amundi Prime All Country W.	EUR	12.17	+0.07	+0.55	12.17	12.17	12.17	12.18	24e
Amundi Prime Emerging Mark.	EUR	23.78	+0.20	+0.85	23.78	23.80	23.76	23.80	14e
Amundi Prime Euro Corporat.	EUR	18.83	+0.03	+0.15	18.82	18.83	18.83	18.83	0.18M
Amundi Prime Euro Governme.	EUR	21.57	-	+0.02	21.56	21.57	21.56	21.57	0.36M
Amundi Prime Euro Govies U.	EUR	17.97	+0.03	+0.16	17.97	17.98	17.97	18.00	1.34M
Amundi Prime Europe - UCIT.	EUR	34.60	+0.07	+0.19	34.60	34.63	34.60	34.64	5 849.9519
Amundi Prime Europe - UCIT.	EUR	34.90	+0.12	+0.33	34.89	34.92	34.90	34.90	99e
Amundi Prime Eurozone UCIT.	EUR	36.09	+0.12	+0.33	36.06	36.10	36.07	36.10	44e
Amundi Prime Eurozone UCIT.	EUR	37.24	+0.14	+0.38	37.23	37.25	37.24	37.24	37.24
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	35.78	+0.19	+0.53	35.77	35.79	35.77	35.81	0.67M
Amundi Prime Japan UCITS E.	EUR	33.74	+0.19	+0.55	33.74	33.77	33.73	33.77	0.22M
Amundi Prime Japan UCITS E.	EUR	34.13	+0.19	+0.54	34.11	34.15	34.13	34.18	95e
Amundi Prime US Corporates.	EUR	18.47	+0.03	+0.14	18.47	18.49	18.47	18.47	26e
Amundi Prime US Tr Bd 0-1 .	EUR	19.83	+0.02	+0.10	19.82	19.84	19.81	19.83	5 156.97
Amundi Prime US Treasury U.	EUR	17.36	+0.02	+0.11	17.36	17.38	17.36	17.36	91e
Amundi Prime USA UCITS ETF.	EUR	38.68	+0.26	+0.66	38.66	38.67	38.65	38.68	0.85M
Amundi Russell 2000 UCITS .	EUR	345.00	+1.25	+0.36	345.00	345.15	344.70	345.05	15e
Amundi S&P 500 Eql Wght ES.	EUR	14.73	+0.04	+0.27	14.71	14.72	14.73	14.73	0.88M
Amundi S&P 500 ESG UCITS E.	EUR	174.22	+1.14	+0.66	174.16	174.24	174.22	174.22	1 567.98
Amundi S&P 500 Swap UCITS .	EUR	166.5	+0.9	+0.56	166.5	166.5	166.5	166.6	1 332.8104
Amundi S&P 500 UCITS ETF- .	EUR	118.81	+0.78	+0.66	118.80	118.82	118.80	118.86	14e
Amundi S&P 500 VIX Future .	EUR	0.75	-0.01	-0.77	0.75	0.75	0.74	0.75	51e
Amundi S&P Gl Energy Car R.	EUR	14.26	-0.02	-0.14	14.24	14.26	14.25	14.26	16e
Amundi S&P Gl Financials E.	EUR	17.78	-0.01	-0.08	17.76	17.78	17.78	17.78	4 373.88
Amundi S&P Gl Health Care .	EUR	10.72	+0.01	+0.09	10.71	10.72	10.72	10.72	37e
Amundi S&P Gl Info Tech ES.	EUR	22.19	+0.32	+1.44	22.17	22.20	22.19	22.19	2 929.08
Amundi S&P Global Com Ser .	EUR	20.26	+0.19	+0.95	20.23	20.25	20.26	20.27	15e
Amundi S&P Global Cons Dis.	EUR	13.08	+0.10	+0.74	13.05	13.07	13.07	13.08	3 845.4906
Amundi S&P Global Luxury U.	EUR	199.64	+0.28	+0.14	199.88	200.20	199.64	199.64	3 992.8
Amundi S&P Global Material.	EUR	15.20	+0.09	+0.62	15.18	15.20	15.20	15.21	10e
Amundi S&P World Utilities.	EUR	13.81	-0.02	-0.16	13.80	13.81	13.81	13.84	746.685
Amundi Shortdax Daily (-1X.	EUR	9.84	-0.02	-0.17	9.84	9.85	9.84	9.85	3 562.08
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	63.14	+0.13	+0.21	63.06	63.11	63.01	63.16	4 545.0504
Amundi STOXX Europe 600 Ba.	EUR	288.5	+3.2	+1.10	287.6	288.1	288.5	288.5	2 304
Amundi STOXX Europe 600 Ba.	EUR	135.20	+1.60	+1.20	135.00	135.10	135.20	135.44	27e
Amundi STOXX Europe 600 Co.	EUR	25.34	-0.04	-0.14	25.38	25.43	25.34	25.34	709.52
Amundi STOXX Europe 600 Co.	EUR	89.95	-0.04	-0.04	89.73	89.88	89.95	89.95	5 515.5529
Amundi STOXX Europe 600 Te.	EUR	100.72	+1.41	+1.42	100.96	101.00	100.58	100.76	0.27M
Amundi Stoxx Europe 600 UC.	EUR	300.50	+0.85	+0.28	300.40	300.50	300.30	300.75	5.06M
Amundi Stoxx Europe 600 UC.	EUR	158.30	+0.30	+0.19	158.34	158.42	158.30	158.38	8 234.3196
Amundi STOXX Europe 600 Ut.	EUR	104.26	-0.04	-0.04	103.94	104.00	104.26	104.54	0.16M
Amundi STOXX Europe 600 Ut.	EUR	156.52	+0.06	+0.04	156.00	156.10	156.52	156.72	313.04
Amundi Stoxx Europe Defens.	EUR	6.119	-0.005	-0.08	6.125	6.128	6.110	6.126	0.1M
Amundi Stoxx Europe Select.	EUR	22.58	+0.11	+0.49	22.58	22.59	22.54	22.58	902.92
Amundi Stoxx Global Artifi.	EUR	113.76	+1.42	+1.26	113.72	113.80	113.58	113.82	8 185.14
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	16.31	+0.15	+0.95	16.30	16.31	16.31	16.31	2 911.928
Amundi US Treasury Bond 10.	EUR	86.32	+0.06	+0.07	86.22	86.33	86.32	86.32	2 165.17
Amundi US Treasury Bond 7-.	EUR	43.21	+0.06	+0.14	43.19	43.22	43.21	43.27	2 376.495
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	235.26	+0.34	+0.14	235.15	235.46	235.26	235.26	35e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.65	+0.12	+1.38	8.66	8.67	8.63	8.67	32e
ARK Genomic Revolution UCI.	EUR	4.814	+0.038	+0.79	4.801	4.814	4.799	4.814	4 961.9122
ARK Innovation UCITS ETF U.	EUR	7.06	+0.10	+1.39	7.07	7.07	7.05	7.08	76e
ARK Space & Defence Innova.	EUR	4.594	+0.021	+0.45	4.592	4.605	4.591	4.606	23e
Avantis Global Equity UCIT.	EUR	22.34	+0.08	+0.36	22.33	22.35	22.33	22.35	48e
Avantis Global Small Cap V.	EUR	22.86	+0.02	+0.07	22.84	22.86	22.84	22.89	0.24M
AXA IM Nasdaq 100 UCITS ET.	EUR	19.39	+0.21	+1.12	19.39	19.40	19.38	19.42	0.1M
AXA IM US Treasury 0-1 Yea.	EUR	9.014	+0.004	+0.04	9.014	9.021	9.009	9.014	2 001.1524
AXA IM US Treasury 25+ Yea.	EUR	8.20	-	+0.04	8.19	8.20	8.20	8.20	3 221.449
Bellevue Healthcare UCITS .	EUR	9.142	-0.002	-0.02	9.123	9.158	9.142	9.142	45.795
BetaBuilders US Treasury B.	EUR	91.16	+0.07	+0.08	91.17	91.24	91.16	91.16	8 221.203
BNP Paribas Easy Corp Bo.	EUR	9.35	+0.01	+0.16	9.35	9.36	9.35	9.35	0.28M
BNP Paribas Easy Corp Bo.	EUR	10.61	+0.01	+0.14	10.61	10.62	10.61	10.61	12e
BNP Paribas Easy EURO STOX.	EUR	19.29	+0.08	+0.40	19.29	19.30	19.29	19.29	19.294
BNP Paribas Easy S&P 500 U.	EUR	30.16	+0.20	+0.66	30.14	30.15	30.14	30.16	37e
BNP Paribas Easy S&P 500 U.	EUR	25.73	+0.17	+0.65	25.70	25.71	25.72	25.73	77.1711
BNPP Easy ECPI Circular Ec.	EUR	20.92	+0.07	+0.34	20.92	20.94	20.92	20.92	648.365
BNPP Easy Engy&Metals Enhc.	EUR	16.33	+0.06	+0.34	16.33	16.36	16.33	16.33	17e
BNPP Easy Equity Dividend .	EUR	182.28	+0.20	+0.11	182.46	182.72	182.28	182.28	53e
BNPP Easy JPM ESG EMU Govt.	EUR	10.071	+0.021	+0.21	10.061	10.079	10.071	10.071	10.052
BNPP Easy Low Carbon 300 W.	EUR	17.68	+0.16	+0.91	17.65	17.69	17.68	17.68	19e
BNPPE Bloomberg Europe Def.	EUR	11.50	-0.05	-0.42	11.52	11.53	11.50	11.51	90e
ComStage EURO STOXX Sel Di.	EUR	42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.	EUR	10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.27	+0.01	+0.51	1.25	1.29	1.27	1.27	102.992
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	66.73	+0.60	+0.90	66.70	66.74	66.73	66.79	35e
DB X-TR DAX ETF	EUR	225.70	+0.30	+0.13	225.55	225.65	225.40	225.90	0.62M
DB X-TR SHORTDAX ETF	EUR	9.58	-0.01	-0.14	9.58	9.59	9.58	9.59	1.25M
DB X-TRACKERS EURO STOXX 5.	EUR	5.56	-0.02	-0.32	5.56	5.56	5.56	5.56	0.23M
db x-trackers MSCI Em Mkts.	EUR	73.63	+0.67	+0.92	73.57	73.63	73.55	73.70	0.54M
db x-trackers MSCI Korea I.	EUR	160.66	+3.44	+2.19	160.50	160.70	160.26	160.98	68e
db x-trackers MSCI Singapo.	EUR	2.05	-	+0.05	2.04	2.05	2.05	2.05	20e
db x-trackers MSCI Thailan.	EUR	24.40	-0.41	-1.65	24.38	24.44	24.36	24.49	0.23M
DB X-TRACKERS S&P 500 ETF	EUR	120.23	+0.80	+0.67	120.16	120.18	120.14	120.23	26e
DBX EU DEV RE ETF	EUR	24.82	+0.03	+0.12	24.85	24.86	24.82	24.86	88e
DBX GLBL SOV ETF	EUR	216.16	+0.21	+0.10	216.02	216.38	216.16	216.16	216.55
DBX S&P500 SH ETF	EUR	5.04	-0.03	-0.49	5.04	5.04	5.03	5.04	0.96M
DBX S&P500 x2 ETF	EUR	261.55	+3.05	+1.18	261.35	261.55	261.30	261.95	0.14M
DBX S&P500 x2 SH ETF	EUR	0.15	-	-1.22	0.15	0.15	0.15	0.15	0.26M
DBX SHORTDAX x2 ETF	EUR	0.53	-	-0.30	0.53	0.53	0.53	0.53	1.43M
Defiance AI & Power Infras.	EUR	7.300	+0.032	+0.44	7.237	7.311	7.300	7.312	7 786.4904
Deka DAX (ausschuettend) .	EUR	90.47	+0.13	+0.14	90.38	90.41	90.35	90.47	0.15M
Deka DAXplus Maximum Divid.	EUR	59.13	+0.02	+0.03	59.01	59.09	59.05	59.13	354.4602
Deka Deutsche Boerse EUROG.	EUR	97.20	+0.30	+0.31	97.07	97.19	97.20	97.20	872.064
Deka MDAX UCITS ETF	EUR	287.95	+0.05	+0.02	288.80	289.20	287.95	287.95	0.4M
Deka MSCI World UCITS ETF	EUR	39.86	+0.21	+0.52	39.85	39.86	39.85	39.88	72e
Deka STOXX Europe Strong .	EUR	35.13	+0.13	+0.37	35.22	35.30	35.13	35.13	0.31M
Dimensional-Glbl Targeted .	EUR	23.69	+0.09	+0.36	23.66	23.71	23.69	23.69	71e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.91	+0.15	+1.65	8.87	8.91	8.86	8.91	11e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.48	-0.02	-0.57	3.50	3.56	3.48	3.48	20e
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	7.64	+0.09	+1.15	7.61	7.65	7.64	7.64	6 379.4
Fidelity Em Mkts Quality I.	EUR	6.20	+0.02	+0.29	6.20	6.21	6.20	6.22	42e
Fidelity Europe Quality In.	EUR	9.39	+0.03	+0.31	9.38	9.41	9.39	9.40	4 715.788
Fidelity Europe Quality In.	EUR	7.10	+0.01	+0.17	7.10	7.11	7.10	7.10	0.1M
Fidelity Global Govt Bd Cl.	EUR	4.26	+0.01	+0.17	4.26	4.27	4.26	4.26	212.675
Fidelity Global Quality In.	EUR	9.34	+0.03	+0.33	9.34	9.35	9.34	9.35	98e
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.24	+0.01	+0.28	5.24	5.25	5.24	5.24	57.651
Fidelity Sust Gl HY Bd PA .	EUR	4.55	-0.01	-0.13	4.56	4.57	4.55	4.55	11e
Fidelity Sust Rs Enh EM Eq.	EUR	5.85	+0.06	+1.07	5.84	5.85	5.85	5.85	17e
Fidelity Sust Rs Enh Europ.	EUR	10.36	+0.04	+0.39	10.33	10.36	10.36	10.36	75e
Fidelity Sust Rs Enh Globa.	EUR	9.77	+0.06	+0.61	9.75	9.76	9.77	9.77	9.767
Fidelity Sust Rs Enh Japan.	EUR	6.47	+0.04	+0.65	6.47	6.48	6.47	6.48	43e
Fidelity Sust Rs Enh Pac e.	EUR	6.30	-0.03	-0.52	6.29	6.32	6.30	6.30	531.09
Fidelity Sust Rs Enh US Eq.	EUR	10.83	+0.09	+0.82	10.82	10.83	10.82	10.83	1 299.36
Fidelity Sust USD CrpBd PA.	EUR	4.56	+0.01	+0.22	4.56	4.57	4.56	4.56	4.56
Fidelity US Quality Income.	EUR	13.05	+0.08	+0.62	13.05	13.07	13.05	13.07	90e
Fidelity US Quality Income.	EUR	10.77	+0.06	+0.54	10.77	10.78	10.77	10.79	18e
First Trust Indxx Gl Aeros.	EUR	30.60	+0.07	+0.21	30.58	30.62	30.57	30.60	30.6
First Trust Nasdaq Cln Edg.	EUR	52.79	+0.14	+0.27	52.79	52.88	52.79	52.91	77e
Franklin FTSE Brazil UCITS.	EUR	33.80	+0.14	+0.42	33.80	33.83	33.80	33.85	50e
Franklin FTSE China UCITS .	EUR	27.27	+0.45	+1.68	27.25	27.27	27.15	27.27	76e
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	27.64	+0.15	+0.55	27.60	27.78	27.64	27.71	1 934.8
Franklin FTSE India UCITS .	EUR	35.07	-0.36	-1.00	35.07	35.10	35.07	35.20	0.15M
Franklin FTSE Korea UCITS .	EUR	68.09	+1.37	+2.05	68.06	68.09	67.98	68.27	0.53M
Franklin Future of Food UC.	EUR	23.84	+0.24	+1.00	23.56	23.69	23.39	23.84	187.5352
Franklin Future of Health .	EUR	23.61	+0.07	+0.28	23.55	23.71	23.61	23.61	94.69
Franklin LibertyQ AC Asia .	EUR	32.29	+0.19	+0.58	32.25	32.30	32.27	32.40	22e
Franklin LibertyQ Em Mkts .	EUR	33.215	+0.365	+1.11	32.985	33.205	33.215	33.215	33.215
Franklin Metaverse UCITS E.	EUR	41.56	+0.90	+2.21	41.28	41.50	41.56	41.56	2 078
Franklin U.S. Equity UCITS.	EUR	60.88	+0.45	+0.74	60.82	60.93	60.88	60.88	3 756.7412
Future of Defence Indo-Pac.	EUR	8.156	-0.030	-0.37	8.159	8.243	8.156	8.299	29e
Future of Defence UCITS ET.	EUR	17.00	+0.08	+0.48	16.99	17.01	16.97	17.01	0.13M
Future of European Defence.	EUR	10.51	-0.04	-0.36	10.52	10.53	10.50	10.52	8 844.7129
Global X Blockchain UCITS .	EUR	14.09	+0.42	+3.04	14.08	14.11	14.04	14.12	26e
Global X Copper Miners UCI.	EUR	57.55	+0.63	+1.11	57.51	57.57	57.55	57.82	1M
Global X Cybersecurity UCI.	EUR	9.53	+0.17	+1.79	9.48	9.52	9.50	9.56	12e
Global X DAX Covered Call .	EUR	14.54	+0.04	+0.26	14.50	14.56	14.54	14.54	14e
Global X Defence Tech UCIT.	EUR	28.35	+0.06	+0.19	28.33	28.35	28.30	28.38	22e
Global X Disruptive Materi.	EUR	23.24	+0.52	+2.27	23.12	23.21	23.23	23.24	2 462.8782
Global X E Commerce UCITS .	EUR	11.52	+0.10	+0.84	11.49	11.58	11.52	11.52	102.834
Global X Euro STOXX 50 Cov.	EUR	14.76	+0.02	+0.14	14.75	14.76	14.72	14.76	1 874.52
Global X European Infra De.	EUR	20.88	-0.01	-0.05	20.87	20.90	20.88	20.93	48e
Global X FinTech UCITS ETF.	EUR	6.93	+0.14	+2.03	6.90	6.92	6.91	6.93	2 499.925
Global X Hydrogen UCITS ET.	EUR	9.951	+0.092	+0.93	9.919	9.951	9.794	9.951	42e
Global X Lithium and Batte.	EUR	12.48	+0.25	+2.04	12.46	12.50	12.42	12.49	41e
Global X NASDAQ 100 Covere.	EUR	13.94	+0.01	+0.06	13.93	13.95	13.94	13.95	61e
Global X Robotics and AI U.	EUR	20.90	+0.16	+0.77	20.86	20.89	20.85	20.90	84e
Global X Silver Miners UCI.	EUR	39.76	+0.43	+1.08	39.72	39.75	39.72	39.87	0.73M
Global X Solar UCITS ETF U.	EUR	10.54	+0.08	+0.76	10.48	10.52	10.54	10.56	29e
Global X Superdividend UCI.	EUR	9.00	-0.03	-0.37	8.97	8.99	8.97	9.01	0.48M
Global X Uranium UCITS ETF.	EUR	29.00	+0.34	+1.17	28.97	29.00	28.82	29.00	0.19M
Global X US Infras Develop.	EUR	42.78	-0.04	-0.09	42.75	42.85	42.76	42.79	12e
Global X Video Games & Esp.	EUR	11.14	+0.19	+1.70	11.14	11.18	11.14	11.16	478.848
HAN-GINS Tech Megatrend Eq.	EUR	15.25	+0.26	+1.76	15.21	15.25	15.19	15.25	11e
HSBC ETFS-H.Hang Seng Tech.	EUR	6.01	+0.16	+2.75	6.01	6.02	5.99	6.01	92e
HSBC Euro Stoxx 50 UCITS E.	EUR	74.40	+0.38	+0.51	74.27	74.30	74.27	74.40	0.33M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.41	+0.08	+0.37	20.40	20.44	20.41	20.43	17e
HSBC FTSE EPRA Nareit Deve.	EUR	25.32	+0.12	+0.48	25.28	25.35	25.32	25.32	40e
HSBC Global ESG Government.	EUR	10.45	+0.06	+0.56	10.38	10.42	10.45	10.46	31.3614
HSBC MSCI China UCITS ETF .	EUR	6.90	+0.13	+1.96	6.89	6.90	6.86	6.90	1 109.3383
HSBC MSCI Emerging Markets.	EUR	14.77	+0.13	+0.91	14.75	14.77	14.77	14.79	45e
HSBC MSCI World UCITS ETF .	EUR	39.22	+0.22	+0.57	39.19	39.23	39.20	39.24	1.12M
HSBC MSCI World UCITS ETF .	EUR	37.85	+0.20	+0.54	37.83	37.85	37.83	37.86	65e
HSBC S&P India Tech UCITS .	EUR	15.60	-0.02	-0.14	15.57	15.62	15.60	15.63	249.6784
iClima Glo Decarbonisation.	EUR	6.68	+0.04	+0.53	6.66	6.68	6.67	6.68	180.279
Inqq India Internet Ucits .	EUR	6.755	-0.063	-0.92	6.765	6.788	6.755	6.755	19e
Invesco Artificial Intllgn.	EUR	7.01	+0.08	+1.17	7.00	7.01	7.01	7.01	6 106.581
Invesco BBG Commodity Carb.	EUR	6.55	+0.03	+0.41	6.56	6.57	6.55	6.55	437.4028
Invesco Bloomberg Commodit.	EUR	39.58	+0.19	+0.47	39.57	39.63	39.53	39.58	69e
Invesco Bloomberg Commodit.	EUR	65.84	+0.31	+0.47	65.82	65.93	65.77	65.84	789.8796
Invesco ChiNext 50 UCITS A.	EUR	9.882	+0.263	+2.73	9.881	9.912	9.831	9.912	38e
Invesco Cybersecurity UCIT.	EUR	4.49	+0.04	+0.91	4.50	4.50	4.49	4.51	40.5054
Invesco Defence Innovation.	EUR	8.65	+0.07	+0.78	8.65	8.66	8.63	8.66	78e
Invesco Elwood Global Bloc.	EUR	141.90	+2.02	+1.44	141.94	142.58	141.90	142.64	92e
Invesco EQQQ Nasdaq-100 UC.	EUR	545.30	+6.30	+1.17	545.00	545.20	544.80	545.60	0.43M
Invesco EQQQ NASDAQ-100 UC.	EUR	381.50	+4.35	+1.15	381.30	381.45	381.10	381.80	0.13M
Invesco EQQQ NASDAQ-100 UC.	EUR	454.80	+5.25	+1.17	454.25	454.45	454.30	454.90	66e
Invesco EUR Corp Bd ESG Sh.	EUR	5.63	-	+0.03	5.63	5.64	5.63	5.63	28.167
Invesco Euro Cash 3 Months.	EUR	108.49	-0.06	-0.06	108.46	108.52	108.46	108.54	0.17M
Invesco Euro Government Bo.	EUR	34.52	+0.06	+0.16	34.50	34.53	34.52	34.52	1 967.811
Invesco EURO STOXX Hi Div .	EUR	35.43	+0.12	+0.33	35.37	35.41	35.42	35.45	39e
Invesco FTSE All World UCI.	EUR	7.47	+0.05	+0.65	7.47	7.47	7.46	7.47	0.16M
Invesco FTSE All World UCI.	EUR	7.17	+0.04	+0.60	7.17	7.18	7.17	7.17	0.13M
Invesco FTSE RAFI All-Worl.	EUR	32.25	+0.19	+0.59	32.16	32.24	32.25	32.26	2 677.4223
Invesco Gl Active ESG Eq U.	EUR	93.67	+0.69	+0.74	93.41	93.50	93.44	93.67	98e
Invesco Global Buyback Ach.	EUR	61.56	-0.11	-0.18	61.48	61.57	61.56	61.56	1 292.76
Invesco Global Clean Energ.	EUR	22.81	+0.15	+0.66	22.82	22.88	22.81	22.81	1 026.45
Invesco Global Hi Yield Co.	EUR	6.14	-	+0.07	6.14	6.15	6.14	6.14	55.197
Invesco Hydrogen Economy U.	EUR	4.73	+0.06	+1.23	4.70	4.72	4.73	4.74	2 717.6604
Invesco KBW NASDAQ Fintech.	EUR	45.64	+0.49	+1.07	45.58	45.67	45.64	45.64	228.175
Invesco Morningstar US Eng.	EUR	45.72	-0.08	-0.17	45.61	45.73	45.55	45.74	3 063.0792
Invesco MSCI China All Shr.	EUR	26.98	+0.42	+1.58	26.95	27.03	26.91	26.98	63e
Invesco MSCI China TechAll.	EUR	27.80	+0.70	+2.56	27.76	27.82	27.69	27.80	2.05M
Invesco MSCI USA ESG Clima.	EUR	5.36	+0.03	+0.64	5.36	5.37	5.36	5.36	2 186.3754
Invesco MSCI World Equal W.	EUR	5.54	+0.02	+0.29	5.53	5.54	5.54	5.54	85e
Invesco MSCI World ESG Unv.	EUR	83.01	+0.40	+0.48	82.98	83.05	83.01	83.01	498.06
Invesco Nasdaq 100 Equal W.	EUR	6.01	+0.06	+0.97	6.01	6.02	6.01	6.01	36.066
Invesco NASDAQ 100 ESG UCI.	EUR	64.83	+0.76	+1.19	64.82	64.85	64.81	64.87	8 363.7279
Invesco NASDAQ Next Genera.	EUR	41.41	+0.37	+0.90	41.41	41.47	41.41	41.41	46e
Invesco Quant Stgs ESG GlE.	EUR	86.03	+0.69	+0.81	85.97	86.03	86.03	86.10	94e
Invesco Russell 2000 UCITS.	EUR	117.68	+0.52	+0.44	117.60	117.70	117.56	117.72	65e
Invesco S&P 500 Equal Weig.	EUR	57.69	+0.11	+0.19	57.67	57.74	57.69	57.69	14e
Invesco S&P 500 ESG UCITS .	EUR	83.18	+0.57	+0.69	83.12	83.18	83.12	83.18	7 569.38
Invesco S&P 500 ESG UCITS .	EUR	81.81	+0.82	+1.01	81.42	81.55	81.47	81.81	4 487.7085
Invesco S&P 500 High Div L.	EUR	31.19	-0.01	-0.03	31.17	31.20	31.18	31.19	8 170.339
Invesco S&P 500 UCITS ETF .	EUR	11.94	+0.08	+0.65	11.93	11.94	11.93	11.94	63e
Invesco S&P 500 UCITS ETF .	EUR	55.31	+0.36	+0.66	55.29	55.31	55.27	55.34	11e
Invesco S&P 500 UCITS ETF .	EUR	53.57	+0.31	+0.59	53.52	53.55	53.57	53.59	0.1M
Invesco S&P China A MidCap.	EUR	7.948	+0.072	+0.91	7.921	7.988	7.912	7.948	9 290.5106
Invesco S&P SmallCap 600 U.	EUR	65.30	+0.05	+0.08	65.32	65.39	65.30	65.30	6 987.1
Invesco S&P Wld Informatio.	EUR	9.76	+0.14	+1.49	9.73	9.76	9.75	9.76	117.144
Invesco S&P World Energy T.	EUR	6.702	-0.026	-0.39	6.687	6.710	6.681	6.702	308.0206
Invesco S&P World Health C.	EUR	5.33	-	-0.08	5.32	5.33	5.33	5.33	81e
Invesco Solar Energy UCITS.	EUR	24.79	+0.04	+0.14	24.70	24.77	24.76	24.84	20e
Invesco STOXX Europe 600 O.	EUR	239.25	-0.20	-0.08	239.80	240.15	239.25	239.35	1 435.9998
Invesco STOXX Europe 600 O.	EUR	425.75	-2.05	-0.48	426.00	426.45	425.75	428.55	17e
Invesco STOXX Europe 600 O.	EUR	260.85	-2.40	-0.91	263.45	264.15	260.85	260.85	30e
Invesco STOXX Europe 600 O.	EUR	213.15	+0.20	+0.09	213.20	213.40	213.00	213.50	9 169.9521
Invesco US Treasury Bond 1.	EUR	4.096	+0.002	+0.04	4.091	4.099	4.096	4.096	77e
Invesco Wind Energy UCITS .	EUR	6.388	+0.088	+1.40	6.351	6.367	6.344	6.392	20e
IS AUTO & ROBOTICS UCITS U.	EUR	14.99	+0.23	+1.53	14.99	14.99	14.96	15.00	0.26M
ISHARE JPMORGAN USD ERGING.	EUR	78.79	-0.19	-0.24	78.62	78.73	78.61	78.90	21e
iShares Corp Bond 0-3y E.	EUR	4.98	-	+0.02	4.98	4.98	4.98	4.98	41e
iShares Corp Bond 1-5 yr.	EUR	5.48	-	-0.04	5.48	5.48	5.48	5.48	16e
iShares Corp Bond ESG UC.	EUR	4.75	+0.01	+0.12	4.74	4.75	4.74	4.75	43e
iShares Corp Bond Financ.	EUR	100.48	-1.43	-1.40	100.49	100.57	100.47	100.57	91e
iShares Covered Bond UCI.	EUR	141.20	+0.30	+0.21	141.16	141.26	141.01	141.20	0.17M
iShares Govt Bd 20yr Tar.	EUR	3.19	+0.01	+0.30	3.19	3.19	3.19	3.19	102.1664
iShares Govt Bond 1-3yr .	EUR	140.61	-0.01	-0.01	140.58	140.64	140.61	140.65	843.6702
iShares Govt Bond 3-5yr .	EUR	160.86	+0.39	+0.24	160.79	160.86	160.85	160.86	321.71
iShares Govt Bond 5-7yr .	EUR	143.46	+0.29	+0.20	143.38	143.45	143.46	143.48	20e
iShares Govt Bond 7-10yr.	EUR	185.94	+0.51	+0.27	185.83	185.98	185.94	185.94	0.17M
iShares Govt Bond Climat.	EUR	4.37	+0.01	+0.18	4.37	4.37	4.37	4.37	27e
iShares Govt Bond Climat.	EUR	4.05	+0.01	+0.22	4.05	4.05	4.05	4.05	13e
iShares HighYield CorpBo.	EUR	5.84	-	+0.03	5.84	5.84	5.84	5.84	25e
iShares Ultrashort Bond .	EUR	5.02	-	+0.02	5.02	5.02	5.01	5.02	0.12M
iShares Ultrashort Bond .	EUR	5.55	-	+0.03	5.55	5.55	5.55	5.55	0.35M
iShares Ultrashort Bond .	EUR	100.82	+0.01	+0.01	100.82	100.84	100.79	100.82	2.16M
iShares $ Corp Bond 0-3yr .	EUR	5.42	-	-0.04	5.42	5.42	5.42	5.42	0.13M
iShares $ Corp Bond 0-3yr .	EUR	4.29	-	-0.02	4.29	4.29	4.29	4.29	5 553.3057
iShares $ Corp Bond ESG UC.	EUR	4.50	+0.02	+0.42	4.49	4.50	4.49	4.50	3 608.682
iShares $ Corp Bond UCITS .	EUR	86.96	+0.22	+0.25	86.84	86.95	86.85	86.96	1 217.3784
iShares $ Development Bank.	EUR	4.74	+0.01	+0.12	4.73	4.74	4.73	4.74	61.5745
iShares $ Development Bank.	EUR	4.67	-	-0.06	4.66	4.67	4.67	4.67	3 123.3676
iShares $ Floating Rate Bd.	EUR	4.30	-0.01	-0.19	4.30	4.31	4.30	4.30	17.1888
iShares $ High Yield Corp .	EUR	5.76	+0.01	+0.14	5.75	5.76	5.75	5.76	20e
iShares $ High Yield Corp .	EUR	81.15	+0.20	+0.24	81.08	81.12	81.07	81.15	810.882
iShares $ Sht Duration HY .	EUR	74.19	+0.19	+0.25	74.09	74.21	74.11	74.19	44e
iShares $ TIPS 0-5 UCITS E.	EUR	4.25	+0.01	+0.12	4.25	4.25	4.25	4.25	327.1884
iShares $ TIPS UCITS ETF E.	EUR	5.43	+0.02	+0.29	5.42	5.43	5.43	5.43	67e
iShares $ TIPS UCITS ETF U.	EUR	219.27	+0.61	+0.28	219.17	219.42	219.27	219.27	219.27
iShares $ Treasury Bd 1-3y.	EUR	5.09	+0.01	+0.13	5.09	5.09	5.09	5.09	92e
iShares $ Treasury Bd 7-10.	EUR	3.99	+0.01	+0.22	3.99	3.99	3.99	3.99	0.25M
iShares $ Treasury Bd 7-10.	EUR	148.89	+0.16	+0.11	148.90	148.98	148.89	149.01	28e
iShares $ Treasury Bond 1-.	EUR	108.08	+0.12	+0.11	108.10	108.15	108.04	108.08	972.3951
iShares $ Treasury Bond 10.	EUR	5.110	+0.007	+0.13	5.096	5.108	5.110	5.110	15e
iShares $ Treasury Bond 20.	EUR	2.86	-0.01	-0.19	2.86	2.87	2.86	2.87	43e
iShares $ Treasury Bond 20.	EUR	2.75	-	+0.09	2.75	2.75	2.75	2.75	0.13M
iShares $ Treasury Bond 7-.	USD	155.35	+0.25	+0.16	155.23	155.34	155.35	155.35	47e
iShares $ Treasury Bond UC.	EUR	3.62	+0.01	+0.14	3.62	3.62	3.62	3.62	21.7422
iShares $ Ultrashort Bond .	EUR	84.59	-	-0.04	84.60	84.69	84.59	84.59	422.934
iShares Ageing Population .	EUR	8.34	+0.04	+0.53	8.32	8.33	8.32	8.34	5 299.6608
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.70	+0.02	+0.43	4.70	4.71	4.70	4.71	29e
iShares AI Infrastructure .	EUR	7.12	+0.13	+1.87	7.11	7.12	7.10	7.13	0.29M
iShares AI Innovation Acti.	EUR	6.18	+0.10	+1.63	6.17	6.18	6.17	6.19	57e
iShares Asia Pacific Divid.	EUR	27.06	-0.09	-0.31	27.04	27.08	27.04	27.09	21e
iShares Asia Property Yiel.	EUR	4.83	+0.01	+0.24	4.81	4.83	4.81	4.83	819.4
iShares Automation & Robot.	EUR	10.01	+0.13	+1.36	10.00	10.01	10.00	10.02	13e
ISHARES BAS RES 600 UCITS .	EUR	82.23	+1.01	+1.24	82.11	82.19	82.23	82.57	0.2M
iShares Blockchain Technol.	EUR	14.38	+0.37	+2.66	14.34	14.38	14.35	14.39	47e
iShares Broad EUR HighYiel.	EUR	4.81	-0.05	-1.05	4.81	4.81	4.81	4.85	30e
ISHARES CON&MAT ETF	EUR	91.41	+0.66	+0.73	91.43	91.47	91.06	91.47	0.16M
iShares Conservative Portf.	EUR	5.28	+0.02	+0.34	5.27	5.28	5.28	5.28	3 168
iShares Copper Miners UCIT.	EUR	9.44	+0.07	+0.79	9.43	9.44	9.43	9.46	0.42M
iShares Core DAX UCITS ETF.	EUR	6.92	+0.01	+0.16	6.92	6.92	6.92	6.93	82e
iShares Core EURO STOXX 50.	EUR	228.85	+1.00	+0.44	228.65	228.75	228.50	229.05	0.48M
iShares Core EURO STOXX 50.	EUR	60.88	+0.29	+0.48	60.80	60.83	60.79	60.89	33e
iShares Core FTSE 100 UCIT.	EUR	6.56	+0.02	+0.34	6.55	6.56	6.55	6.56	216.5295
iShares Core FTSE 100 UCIT.	EUR	247.85	+0.95	+0.38	247.50	247.70	247.55	247.90	11e
iShares Core Gl Aggregate .	EUR	3.75	+0.01	+0.23	3.75	3.75	3.75	3.75	1 331.9245
iShares Core MSCI EM IMI U.	EUR	43.51	+0.39	+0.90	43.49	43.51	43.48	43.55	1.06M
iShares Core MSCI EM IMI U.	EUR	5.86	+0.05	+0.92	5.85	5.86	5.86	5.86	0.25M
iShares Core MSCI Europe U.	EUR	6.484	+0.026	+0.40	6.477	6.482	6.478	6.484	4 219.3263
iShares Core MSCI Pacific .	EUR	207.20	-0.40	-0.19	207.10	207.30	207.10	207.30	3 521.6996
ISHARES CORE MSCI WORLD UC.	EUR	115.27	+0.63	+0.55	115.22	115.27	115.19	115.33	6.51M
iShares Core MSCI World UC.	EUR	10.08	+0.02	+0.16	10.08	10.08	10.08	10.09	0.5M
iShares Core S&P 500 UCITS.	EUR	640.84	+3.86	+0.61	640.84	640.94	640.64	641.34	3.17M
iShares Core UK Gilts UCIT.	EUR	4.53	+0.01	+0.21	4.52	4.53	4.53	4.53	1 553.3441
iShares Core € Govt Bond.	EUR	108.97	+0.24	+0.22	108.86	108.91	108.92	109.00	50e
iShares Corp Bond 1-5 yr U.	EUR	106.93	+0.09	+0.08	106.87	106.95	106.93	106.98	20e
iShares DAX ESG UCITS ETF .	EUR	7.49	-	-0.03	7.49	7.49	7.49	7.49	44e
iShares Digital Security U.	EUR	9.60	+0.12	+1.21	9.60	9.61	9.60	9.61	30e
iShares Digital Security U.	EUR	8.73	+0.12	+1.33	8.72	8.73	8.72	8.75	0.15M
iShares Digitalisation UCI.	EUR	8.61	+0.08	+0.96	8.61	8.61	8.60	8.61	17e
iShares Diversified Commod.	EUR	32.91	+0.14	+0.41	32.94	32.99	32.85	32.92	11e
iShares Diversified Commod.	EUR	8.35	+0.05	+0.58	8.35	8.36	8.33	8.36	0.17M
ISHARES DJ EUR STXX ETF	EUR	63.95	+0.21	+0.33	63.92	63.96	63.90	63.95	0.24M
iShares DJ Eurozone Sust S.	EUR	22.38	+0.09	+0.38	22.35	22.36	22.32	22.38	5 859.2632
ISHARES DJ GLOBAL TITANS 5.	EUR	102.98	+0.86	+0.84	102.86	102.96	102.96	102.98	60e
ISHARES DJ STOXX LARGE 200.	EUR	64.12	+0.16	+0.25	63.95	64.13	64.12	64.12	7 758.52
ISHARES DJ STX50 ETF	EUR	52.14	+0.23	+0.44	52.00	52.07	52.11	52.14	8 966.3428
iShares Dow Jones Global T.	EUR	6.600	+0.062	+0.95	6.590	6.597	6.600	6.600	85.8
iShares DowJones Industria.	EUR	499.55	+2.30	+0.46	499.35	499.55	499.15	499.75	0.19M
iShares Dvlp Mrkts Prop Yl.	EUR	21.84	+0.10	+0.44	21.82	21.84	21.83	21.85	1 113.5901
iShares Edge MSCI EM Value.	EUR	74.07	+0.87	+1.19	74.08	74.10	74.05	74.31	0.97M
iShares Edge MSCI Eu Min V.	EUR	8.48	-	+0.02	8.48	8.49	8.48	8.48	475.104
iShares Edge MSCI Europe M.	EUR	72.68	-0.18	-0.25	72.69	72.75	72.68	72.91	0.11M
iShares Edge MSCI USA Min .	EUR	7.11	+0.02	+0.30	7.11	7.12	7.11	7.12	2 005.584
iShares Edge MSCI USA Mmnt.	EUR	15.84	+0.17	+1.11	15.80	15.82	15.82	15.84	24e
iShares Edge MSCI USA Qlty.	EUR	14.62	+0.12	+0.80	14.61	14.62	14.62	14.63	50e
iShares Edge MSCI USA Valu.	EUR	12.48	+0.09	+0.74	12.47	12.48	12.45	12.48	70e
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	+0.02	+0.22	6.85	6.86	6.86	6.86	55e
iShares Edge MSCI Wld Min .	EUR	8.406	-0.012	-0.14	8.407	8.417	8.405	8.421	9 095.4259
iShares Edge MSCI Wld Size.	EUR	49.16	+0.13	+0.27	49.15	49.17	49.16	49.16	23e
iShares Edge MSCI World Mi.	EUR	62.79	+0.06	+0.10	62.78	62.80	62.79	62.82	0.37M
iShares Edge MSCI World Mo.	EUR	89.57	+0.72	+0.81	89.49	89.53	89.54	89.65	0.38M
iShares Edge MSCI World Mu.	EUR	12.58	+0.07	+0.56	12.56	12.57	12.56	12.59	2 251.9095
iShares Edge MSCIEuropeQlt.	EUR	11.57	+0.04	+0.38	11.56	11.57	11.56	11.57	0.15M
iShares Edge MSCIWorldQlty.	EUR	70.81	+0.52	+0.74	70.80	70.81	70.77	70.85	0.53M
iShares Edge MSCIWorldValu.	EUR	56.95	+0.28	+0.49	56.90	56.94	56.89	56.98	0.51M
iShares Edge S&P 500 Min V.	EUR	10.29	+0.04	+0.37	10.28	10.29	10.28	10.30	3 755.5215
iShares EdgeMSCIEurMomentu.	EUR	15.58	+0.02	+0.13	15.57	15.58	15.58	15.61	52e
iShares EdgeMSCIEuropeMult.	EUR	12.51	+0.04	+0.35	12.49	12.50	12.50	12.51	17e
iShares EdgeMSCIEuropeValu.	EUR	12.89	+0.01	+0.09	12.88	12.89	12.88	12.90	0.27M
iShares El Vehicles and Dr.	EUR	9.17	+0.11	+1.20	9.17	9.18	9.17	9.19	0.12M
iShares EM Dividend UCITS .	EUR	16.89	+0.01	+0.06	16.88	16.89	16.80	16.94	0.15M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.627	+0.064	+0.98	6.608	6.617	6.609	6.627	13e
iShares Emerging Asia Loca.	EUR	72.72	+0.07	+0.10	72.36	72.65	72.72	72.72	1 018.024
iShares Essential Metals P.	EUR	9.49	+0.12	+1.23	9.46	9.49	9.48	9.51	40e
iShares Euro Aggregate Bon.	EUR	107.27	+0.29	+0.27	107.21	107.27	107.27	107.27	8 367.06
ISHARES EURO HIGH YLD BND .	EUR	90.93	+0.08	+0.09	90.88	90.93	90.87	90.93	0.33M
iShares EURO STOXX Mid UCI.	EUR	85.78	+0.22	+0.26	85.86	85.95	85.78	85.78	4 887.8412
iShares EURO STOXX Select .	EUR	22.35	+0.04	+0.18	22.35	22.37	22.30	22.36	35e
iShares EURO STOXX Small U.	EUR	51.19	+0.15	+0.29	51.20	51.24	51.18	51.21	26e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	66.72	+0.47	+0.71	66.71	66.79	66.72	66.76	534.04
iShares Europe Defence UCI.	EUR	5.796	-0.010	-0.17	5.794	5.796	5.784	5.806	0.14M
iShares European Property .	EUR	5.04	-0.01	-0.16	5.04	5.04	5.04	5.05	6 006.0939
iShares European Property .	EUR	32.22	+0.03	+0.09	32.12	32.18	32.22	32.22	451.01
iShares Fallen Angels HY C.	EUR	4.61	+0.03	+0.70	4.57	4.57	4.57	4.61	41.4468
iShares FTSE MIB UCITS ETF.	EUR	234.60	+0.95	+0.41	234.45	234.75	234.60	234.60	9 149.4
iShares Germany Govt Bond .	EUR	118.00	+0.28	+0.23	117.93	117.96	117.98	118.00	40e
iShares Gl Infl Lnk Govt B.	EUR	4.58	-	-0.05	4.57	4.58	4.58	4.60	20e
iShares Global AAA-AA Govt.	EUR	68.32	-0.77	-1.11	68.03	68.25	68.32	68.32	136.644
iShares Global Aerospace &.	EUR	8.48	-	-0.05	8.48	8.49	8.47	8.49	75e
ISHARES GLOBAL CLEAN ENERG.	EUR	9.57	-0.06	-0.65	9.56	9.57	9.54	9.57	0.47M
iShares Global Clean Energ.	EUR	24.51	-0.17	-0.67	24.46	24.50	24.47	24.53	0.1M
iShares Global Corp Bond E.	EUR	84.56	-1.61	-1.86	84.46	84.56	84.49	84.58	16e
iShares Global Corp Bond U.	EUR	4.19	-	+0.06	4.19	4.20	4.19	4.19	0.23M
iShares Global Corp Bond U.	EUR	76.46	+0.22	+0.29	76.40	76.47	76.43	76.46	44e
iShares Global Govt Bond U.	EUR	75.95	+0.03	+0.04	75.96	76.04	75.95	76.04	151.992
iShares Global HY Corp Bon.	EUR	4.32	-0.01	-0.15	4.32	4.33	4.32	4.32	44e
iShares Global HY Corp Bon.	EUR	76.54	-0.06	-0.07	76.46	76.61	76.52	76.54	1 071.504
iShares Global Timber&Fore.	EUR	20.76	+0.06	+0.29	20.70	20.72	20.76	20.76	94e
iShares Global Water UCITS.	EUR	66.17	-0.17	-0.26	66.16	66.22	66.12	66.28	52e
iShares Govt Bond 15-30yr .	EUR	163.28	+0.71	+0.43	162.96	163.11	163.16	163.28	652.98
iShares Growth Portfolio U.	EUR	7.800	+0.022	+0.28	7.793	7.800	7.798	7.800	1 349.3135
iShares Healthcare Innovat.	EUR	7.65	+0.03	+0.37	7.64	7.65	7.64	7.65	29e
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	97.32	-0.01	-0.01	97.40	97.47	97.32	97.32	14e
iShares iBond Dec 2027 Ter.	EUR	5.60	-	+0.08	5.60	5.60	5.60	5.60	9 088.2288
iShares iBond Dec 2027 Ter.	EUR	98.47	-0.06	-0.06	98.50	98.67	98.47	98.47	20e
iShares iBond Dec 2028 Ter.	EUR	98.81	-0.03	-0.03	98.86	98.99	98.81	98.81	56e
iShares iBonds Dec 2026 Te.	EUR	5.535	-0.001	-0.03	5.534	5.537	5.535	5.535	6 669.193
iSHARES iBOXX EUR LIQ C ET.	EUR	124.09	+0.13	+0.10	124.07	124.17	124.09	124.14	11e
iShares InflationLinkedGov.	EUR	234.91	+0.46	+0.20	234.73	234.97	234.82	235.08	55e
iShares Italy Govt Bond UC.	EUR	150.79	+0.57	+0.38	150.63	150.71	150.73	150.79	904.71
iShares J.P. Morgan $ EM B.	EUR	5.27	-	+0.08	5.27	5.28	5.27	5.28	0.16M
iShares J.P. Morgan $ EM B.	EUR	68.70	-0.10	-0.14	68.56	68.67	68.60	68.70	0.4M
iShares J.P. Morgan $ EM C.	EUR	76.70	+0.15	+0.20	76.51	76.70	76.47	76.70	4 513.2168
iShares JP Morgan $ EM Bon.	EUR	5.58	+0.02	+0.36	5.55	5.57	5.58	5.58	747.1036
iShares JPM ESG $ EM Bond .	EUR	4.95	-	-0.03	4.95	4.97	4.95	4.96	1 708.4745
iShares JPM ESG $ EM Bond .	EUR	3.77	+0.01	+0.14	3.76	3.77	3.77	3.78	113.172
iShares Listed Private Equ.	EUR	28.14	+0.13	+0.46	28.11	28.16	28.08	28.14	87e
iShares Metaverse UCITS ET.	EUR	9.54	+0.09	+0.90	9.50	9.53	9.52	9.54	409.8158
iShares Moderate Portfolio.	EUR	6.52	-	-0.06	6.53	6.54	6.52	6.52	3 410.483
ISHARES MSCI ACWI UCITS ET.	EUR	97.10	+0.57	+0.59	97.06	97.09	97.04	97.17	0.87M
iShares MSCI Australia UCI.	EUR	54.74	-0.02	-0.04	54.66	54.70	54.67	54.74	11e
iShares MSCI Brazil UCITS .	EUR	28.48	+0.06	+0.19	28.44	28.47	28.47	28.52	10e
iShares MSCI Canada UCITS .	EUR	254.60	+0.80	+0.32	254.40	254.50	254.60	254.80	0.15M
iShares MSCI China A UCITS.	EUR	5.15	+0.04	+0.82	5.15	5.15	5.14	5.15	0.52M
iShares MSCI China Tech UC.	EUR	4.32	+0.11	+2.71	4.32	4.32	4.30	4.32	1.04M
iShares MSCI China UCITS E.	EUR	5.11	+0.09	+1.79	5.11	5.12	5.09	5.12	0.16M
iShares MSCI EM Asia UCITS.	EUR	231.20	+2.30	+1.00	231.00	231.15	230.90	231.35	1.03M
iShares MSCI EM Consumer G.	EUR	30.79	+0.30	+0.98	30.72	30.83	30.71	30.79	3 355.0091
iShares MSCI EM ESG Enhanc.	EUR	7.48	+0.07	+0.89	7.47	7.48	7.47	7.48	41e
iShares MSCI EM ex-China U.	EUR	7.09	+0.04	+0.62	7.08	7.09	7.09	7.10	0.11M
iShares MSCI EM IMI ESG Sc.	EUR	8.31	+0.07	+0.87	8.30	8.31	8.30	8.33	57e
iShares MSCI EM Latin Amer.	EUR	19.78	+0.12	+0.61	19.75	19.77	19.76	19.81	0.12M
iShares MSCI EM SRI UCITS .	EUR	9.07	+0.09	+1.00	9.05	9.06	9.05	9.07	1.11M
ISHARES MSCI EM UCITS ETF	EUR	50.87	+0.48	+0.95	50.85	50.86	50.83	50.89	0.53M
iShares MSCI EMU ESG Enhan.	EUR	9.80	+0.04	+0.40	9.79	9.80	9.79	9.80	0.8M
iShares MSCI EMU ESG Scree.	EUR	10.50	+0.04	+0.42	10.50	10.50	10.49	10.51	10e
iShares MSCI EMU Large Cap.	EUR	72.62	+0.25	+0.35	72.65	72.72	72.62	72.62	72.62
iShares MSCI EMU Mid Cap U.	EUR	75.63	+0.20	+0.27	75.51	75.59	75.57	75.63	3 629.16
iShares MSCI EMU Small Cap.	EUR	355.80	+0.85	+0.24	356.50	356.75	355.80	355.80	6 404.4
iShares MSCI EMU UCITS ETF.	EUR	229.50	+1.10	+0.48	229.25	229.40	229.30	229.50	60e
iShares MSCI EMU USD Hedge.	EUR	11.77	+0.04	+0.34	11.76	11.78	11.77	11.77	16e
iShares MSCI Eu Cnsmr Dscr.	EUR	5.79	+0.05	+0.87	5.79	5.79	5.76	5.79	322.924
iShares MSCI Eu Cnsmr Stpl.	EUR	5.64	-0.01	-0.12	5.64	5.64	5.64	5.65	88e
iShares MSCI Eu Financials.	EUR	15.04	+0.03	+0.20	15.04	15.05	15.03	15.04	0.14M
iShares MSCI Eu InfoTechno.	EUR	9.81	+0.18	+1.91	9.80	9.80	9.78	9.82	0.36M
iShares MSCI Europe Energy.	EUR	15.16	-0.06	-0.41	15.17	15.18	15.14	15.22	93e
iShares MSCI Europe ESG En.	EUR	9.23	+0.02	+0.26	9.23	9.23	9.22	9.23	51e
iShares MSCI Europe ESG Sc.	EUR	10.39	+0.03	+0.33	10.38	10.39	10.38	10.39	0.93M
iShares MSCI Europe Hlth C.	EUR	7.16	+0.01	+0.14	7.15	7.16	7.15	7.17	19e
iShares MSCI Europe Qlty D.	EUR	6.75	+0.01	+0.16	6.75	6.75	6.74	6.76	0.18M
iShares MSCI Europe SRI UC.	EUR	7.68	+0.03	+0.44	7.68	7.69	7.68	7.69	0.24M
ISHARES MSCI EUROPE UCITS .	EUR	98.75	+0.33	+0.34	98.67	98.71	98.65	98.76	3.94M
ISHARES MSCI EUROPE UCITS .	EUR	38.59	+0.11	+0.27	38.57	38.58	38.56	38.60	0.61M
iShares MSCI France UCITS .	EUR	63.93	+0.25	+0.39	63.91	63.95	63.79	63.93	8 118.8306
iShares MSCI Global Semico.	EUR	12.88	+0.23	+1.82	12.87	12.88	12.87	12.91	0.91M
iShares MSCI India UCITS E.	EUR	7.50	-0.05	-0.69	7.49	7.50	7.48	7.51	1.09M
iShares MSCI Japan ESG Enh.	EUR	8.05	+0.06	+0.76	8.04	8.05	8.05	8.05	4 083.3273
iShares MSCI Japan ESG Enh.	EUR	7.22	+0.05	+0.64	7.20	7.22	7.22	7.22	0.21M
iShares MSCI Japan EUR Hed.	EUR	132.69	+0.84	+0.63	132.58	132.72	132.69	132.79	11e
iShares MSCI Japan Small C.	EUR	49.01	+0.03	+0.06	49.00	49.07	49.01	49.07	8 729.2802
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.154	+0.029	+0.47	6.131	6.150	6.154	6.154	3 828.5648
iShares MSCI Mexico Capped.	EUR	194.82	+3.36	+1.75	193.98	194.78	194.82	194.82	69e
iShares MSCI Pac ex-Jpn ES.	EUR	5.79	-0.01	-0.24	5.78	5.79	5.79	5.79	2 030.9211
ISHARES MSCI POLAND UCITS .	EUR	32.15	-0.16	-0.48	32.13	32.17	32.10	32.35	0.28M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.76	-	-0.03	5.75	5.76	5.74	5.76	0.14M
iShares MSCI South Africa .	EUR	54.76	+0.39	+0.72	54.56	54.65	54.63	54.93	3 342.4584
iShares MSCI Taiwan UCITS .	EUR	130.44	+0.96	+0.74	130.22	130.44	130.44	131.04	21e
iShares MSCI UK Small Cap .	EUR	311.6	+2.3	+0.74	311.1	312.0	310.3	311.6	311.6
iShares MSCI USA ESG Enhan.	EUR	7.07	+0.04	+0.60	7.07	7.07	7.07	7.07	1.04M
iShares MSCI USA ESG Enhan.	EUR	10.66	+0.07	+0.70	10.65	10.65	10.64	10.66	57e
iShares MSCI USA ESG Enhan.	EUR	10.27	+0.06	+0.59	10.27	10.27	10.27	10.27	0.63M
iShares MSCI USA ESG Scree.	EUR	12.35	+0.09	+0.70	12.34	12.35	12.34	12.35	5 236.9936
iShares MSCI USA Quality D.	EUR	51.05	+0.25	+0.49	51.07	51.15	51.05	51.10	1 379.6487
iShares MSCI USA Small Cap.	EUR	542.90	+1.20	+0.22	542.70	543.10	542.70	542.90	68e
iShares MSCI USA SRI UCITS.	EUR	15.75	+0.10	+0.65	15.72	15.73	15.72	15.75	36e
iShares MSCI USA UCITS ETF.	EUR	616.38	+3.92	+0.64	616.22	616.40	616.20	616.38	0.21M
iShares MSCI Wld Con Dis S.	EUR	7.48	+0.05	+0.62	7.47	7.48	7.47	7.48	53e
iShares MSCI Wld Info Tech.	EUR	14.67	+0.21	+1.47	14.66	14.68	14.67	14.68	11e
iShares MSCI Wld Sm Cap ES.	EUR	5.64	+0.02	+0.39	5.64	5.64	5.64	5.64	5 640
iShares MSCI WldConsStaple.	EUR	5.06	+0.02	+0.36	5.06	5.06	5.06	5.06	5.061
iShares MSCI World Energy .	EUR	7.85	-0.02	-0.27	7.85	7.86	7.84	7.86	43e
iShares MSCI World ESG Enh.	EUR	9.71	+0.06	+0.57	9.70	9.71	9.70	9.71	0.27M
iShares MSCI World ESG Scr.	EUR	10.80	+0.06	+0.58	10.80	10.81	10.80	10.81	0.56M
iShares MSCI World EUR Hed.	EUR	110.78	+0.52	+0.47	110.73	110.79	110.78	110.84	68e
iShares MSCI World ex-USA .	EUR	5.86	+0.03	+0.43	5.85	5.86	5.85	5.86	0.17M
iShares MSCI World Quality.	EUR	7.42	+0.04	+0.53	7.42	7.43	7.42	7.43	0.12M
iShares MSCI World Small C.	EUR	8.38	+0.02	+0.24	8.37	8.38	8.37	8.39	0.43M
iShares MSCI World SRI UCI.	EUR	12.53	+0.08	+0.63	12.51	12.52	12.51	12.54	82e
iShares MSCI Wrld Hlthcr S.	EUR	6.39	+0.01	+0.16	6.38	6.38	6.38	6.39	9 931.7916
iShares MSCI Wrld Par-Alig.	EUR	6.68	+0.03	+0.50	6.68	6.68	6.68	6.68	12e
iShares NASDAQ 100 UCITS E.	EUR	1 280.60	+15.00	+1.19	1 279.80	1 280.20	1 279.20	1 281.40	2.7M
iShares NASDAQ 100 UCITS E.	EUR	15.34	+0.17	+1.09	15.34	15.34	15.34	15.36	2.07M
iShares Nasdaq US Biotechn.	EUR	7.52	+0.07	+0.95	7.50	7.51	7.49	7.52	39e
ISHARES NIKKEI 225 ETF	EUR	323.70	+5.95	+1.87	323.60	323.90	323.70	324.70	20e
ISHARES OIL&GAS UCITS (DE).	EUR	53.55	-0.13	-0.24	53.50	53.53	53.53	53.83	0.2M
iShares OMX Stockholm Capp.	EUR	103.82	-0.02	-0.02	103.58	103.96	103.82	103.82	207.64
iShares Refinitiv Inclsn a.	EUR	8.98	-0.02	-0.21	8.97	8.99	8.98	8.98	0.68M
iShares S&P 500 Cons Stapl.	EUR	8.35	+0.03	+0.40	8.33	8.34	8.33	8.35	0.12M
iShares S&P 500 Consumer D.	EUR	14.25	+0.06	+0.44	14.24	14.25	14.24	14.25	19e
iShares S&P 500 Energy Sec.	EUR	9.93	-0.01	-0.06	9.93	9.94	9.91	9.94	0.12M
iShares S&P 500 ESG UCITS .	EUR	8.21	+0.05	+0.61	8.21	8.21	8.21	8.21	44e
iShares S&P 500 ESG UCITS .	EUR	7.66	+0.05	+0.70	7.65	7.66	7.66	7.66	750.3762
iShares S&P 500 EUR Hedged.	EUR	144.79	+0.86	+0.59	144.74	144.80	144.79	144.90	0.4M
iShares S&P 500 Financials.	EUR	13.04	+0.01	+0.06	13.03	13.04	13.03	13.04	54e
iShares S&P 500 Industrial.	EUR	12.26	+0.02	+0.16	12.25	12.27	12.26	12.27	13e
iShares S&P 500 Inf Tech S.	EUR	36.53	+0.47	+1.29	36.52	36.53	36.49	36.55	1.59M
iShares S&P 500 Materials .	EUR	9.70	-	-0.03	9.69	9.71	9.69	9.72	775.504
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	7.25	+0.06	+0.85	7.24	7.25	7.24	7.25	115.8688
iShares S&P 500 Swap UCITS.	EUR	9.96	+0.06	+0.62	9.96	9.96	9.96	9.97	0.55M
iShares S&P 500 UCITS ETF .	EUR	59.42	+0.37	+0.63	59.41	59.42	59.39	59.46	0.94M
iShares S&P Small Cap 600 .	EUR	90.87	+0.18	+0.20	90.78	90.85	90.70	90.90	30e
iShares S&P US Banks UCITS.	EUR	6.66	-0.02	-0.36	6.66	6.67	6.66	6.68	2.27M
iShares S&P500 HealthCareS.	EUR	10.06	+0.01	+0.06	10.05	10.06	10.05	10.07	69e
iShares Smart City Infrast.	EUR	8.67	+0.04	+0.49	8.66	8.67	8.66	8.67	2 392.92
iShares Smart City Infrast.	EUR	8.10	+0.03	+0.40	8.10	8.11	8.10	8.10	24.291
ISHARES SMI ETF	EUR	161.44	-0.30	-0.19	161.58	161.66	161.44	161.54	3 390.5802
iShares Spain Govt Bond UC.	EUR	150.82	+0.41	+0.27	150.76	150.82	150.74	150.93	0.12M
iShares STOXX Europe 600 A.	EUR	43.22	+0.18	+0.42	43.19	43.22	43.00	43.22	9 717.345
iShares STOXX Europe 600 C.	EUR	120.54	+0.46	+0.38	120.84	120.90	120.54	120.90	13e
iShares STOXX Europe 600 F.	EUR	90.16	+0.33	+0.37	90.16	90.25	90.03	90.16	20e
iShares STOXX Europe 600 H.	EUR	114.16	+0.24	+0.21	114.00	114.08	113.94	114.16	45e
iShares STOXX Europe 600 I.	EUR	51.29	+0.05	+0.10	51.31	51.33	51.13	51.30	70e
iShares STOXX Europe 600 M.	EUR	31.15	+0.01	+0.03	31.47	31.50	31.15	31.15	11e
iShares STOXX Europe 600 R.	EUR	44.46	+0.33	+0.75	44.58	44.71	44.34	44.46	666.0255
iShares STOXX Europe 600 T.	EUR	83.65	+1.28	+1.55	83.61	83.66	83.38	83.68	22e
iShares STOXX Europe 600 T.	EUR	28.46	-0.33	-1.15	28.44	28.45	28.46	28.65	0.16M
iShares STOXX Europe 600 U.	EUR	7.35	+0.02	+0.23	7.35	7.35	7.34	7.36	0.26M
iShares STOXX Europe 600 U.	EUR	58.10	-0.17	-0.29	58.07	58.12	58.10	58.39	89e
ISHARES STOXX MID 200 ETF	EUR	64.86	+0.07	+0.11	64.80	64.86	64.83	64.87	89e
ISHARES TECDAX ETF	EUR	31.51	-0.07	-0.21	31.58	31.60	31.51	31.53	33e
iShares US Aggregate Bond .	EUR	80.77	+0.09	+0.11	80.67	80.80	80.71	80.77	29e
iShares US Mortgage Backed.	EUR	3.62	+0.01	+0.38	3.60	3.62	3.62	3.62	14.4732
iShares US Property Yield .	EUR	27.11	+0.14	+0.50	27.06	27.10	27.10	27.11	514.8848
iShares World Eqt High Inc.	EUR	4.804	-0.094	-1.91	4.802	4.804	4.800	4.809	0.33M
iShares World Equity Enhan.	EUR	5.75	+0.03	+0.60	5.74	5.75	5.74	5.75	90e
iShares € Corp Bond BBB-.	EUR	4.81	-0.04	-0.77	4.81	4.81	4.81	4.82	0.17M
iShares € Govt Bond 0-1y.	EUR	98.88	-0.01	-0.01	98.88	98.92	98.88	98.90	1 780.0686
iShares € Govt Bond 10-1.	EUR	146.29	+0.55	+0.38	146.20	146.30	146.29	146.33	13e
iShares € Govt Bond 3-7y.	EUR	133.59	+0.18	+0.13	133.56	133.61	133.57	133.67	0.11M
iShares € Govt Bond 7-10.	EUR	152.62	+0.45	+0.30	152.54	152.59	152.58	152.69	0.42M
iShares € Green Bond UCI.	EUR	3.98	+0.02	+0.48	3.98	3.98	3.97	3.98	71.6706
iShs Corp Bd ex-Finls 1-.	EUR	105.94	-0.01	-0.01	106.07	106.18	105.94	105.94	9 640.54
iShs Crp Bd ESG Paris-Al.	EUR	4.95	+0.01	+0.15	4.95	4.95	4.92	4.95	13e
iShs Crp Bd Intrst Rt Hg.	EUR	99.59	+0.29	+0.29	99.32	99.62	99.59	99.65	497.994
iShs Digital Entertnmnt an.	EUR	9.87	+0.12	+1.22	9.90	9.91	9.87	9.87	26e
iShs € Crp Bd ESG Paris.	EUR	5.58	+0.01	+0.12	5.58	5.59	5.58	5.58	0.15M
JPM ACAsPcexJpnRsrchEhd Id.	EUR	29.92	+0.17	+0.57	29.89	29.97	29.92	29.92	0.13M
JPM Active Glbl Aggrgte Bd.	EUR	9.92	+0.02	+0.16	9.90	9.94	9.92	9.92	25e
JPM BetaBuilders US Treasu.	EUR	101.16	-0.05	-0.05	101.23	101.29	101.16	101.16	0.4M
JPM BetaBuilders US Treasu.	EUR	99.62	+0.08	+0.08	99.65	99.71	99.62	99.62	1 504.725
JPM Climate Change Solutio.	EUR	37.87	+0.29	+0.77	37.67	37.87	37.67	37.87	15e
JPM EUR Ultra-Short Income.	EUR	109.32	+0.02	+0.02	109.29	109.32	109.29	109.32	0.2M
JPM EURCorpBd RschEnhcd Id.	EUR	108.32	+0.06	+0.05	108.35	108.42	108.32	108.32	56e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.14	+0.14	+0.13	109.08	109.18	109.14	109.14	42e
JPM Europe Equity Premium .	EUR	24.93	+0.05	+0.18	24.92	24.95	24.93	24.95	13e
JPM Europe Rsrch Enhcd Idx.	EUR	52.86	+0.19	+0.36	52.79	52.83	52.79	52.86	10e
JPM Europe Rsrch Enhcd Idx.	EUR	48.40	+0.11	+0.23	48.37	48.47	48.39	48.40	2 516.0408
JPM EurZone Rs Enhcd Idx E.	EUR	42.67	+0.19	+0.44	42.58	42.64	42.63	42.67	15e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	40.44	+0.33	+0.82	40.38	40.43	40.42	40.45	21e
JPM Gbl HY Corpo Bd Multi-.	EUR	109.19	-0.01	-0.01	109.08	109.44	109.19	109.19	13e
JPM Gbl Research Enhcd Idx.	EUR	53.47	+0.29	+0.55	53.46	53.49	53.47	53.52	81e
JPM Gbl Resrch Enhncd Idx .	EUR	52.56	+0.25	+0.48	52.53	52.59	52.56	52.60	41e
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.76	+0.20	+0.60	32.70	32.75	32.76	32.76	21e
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.67	+0.18	+0.54	33.64	33.73	33.67	33.67	52e
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.75	+0.23	+0.71	32.70	32.77	32.73	32.75	32.745
JPM Glbl Aggrgte Bd Active.	EUR	10.61	+0.07	+0.62	10.52	10.58	10.61	10.61	1 485.19
JPM Global Eq Prem Inc Act.	EUR	26.43	-0.09	-0.34	26.43	26.51	26.43	26.47	5 020.75
JPM Global Eq Prem Inc Act.	EUR	22.39	-0.03	-0.13	22.39	22.39	22.38	22.43	0.63M
JPM Global Equity Multi-Fa.	EUR	42.05	+0.08	+0.19	42.03	42.05	42.00	42.06	78e
JPM Green Social Sust Bd U.	EUR	111.34	-0.09	-0.08	111.18	111.73			558.12
JPM Green Social Sust Bd U.	EUR	103.05	+0.10	+0.10	102.82	103.32	103.05	103.05	102.395
JPM Japan Rsrch Enhcd Idx .	EUR	51.57	+0.36	+0.70	51.38	51.59	51.57	51.57	13e
JPM Japan Rsrch Enhcd Idx .	EUR	33.79	+0.26	+0.78	33.71	33.78	33.79	33.79	0.13M
JPM US Equity Active UCITS.	EUR	30.23	+0.22	+0.72	30.16	30.20	30.23	30.23	0.1M
JPM US Gro Eq Active UCITS.	EUR	32.51	+0.16	+0.49	32.51	32.68	32.51	32.51	32.505
JPM US Gro Eq Active UCITS.	EUR	31.30	+0.16	+0.51	31.32	31.37	31.30	31.30	281.7
JPM US Research Enhncd Idx.	EUR	59.85	+0.39	+0.66	59.82	59.85	59.80	59.89	0.15M
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.47	+0.23	+0.71	32.46	32.48	32.47	32.47	20e
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.47	+0.25	+0.75	33.41	33.45	33.47	33.47	1 061.76
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.88	+0.19	+0.58	32.87	32.90	32.88	32.88	0.22M
JPM US Rsrch Enhncd Idx Eq.	EUR	55.67	+0.32	+0.58	55.62	55.67	55.67	55.67	0.21M
JPM US Val Eq Active UCITS.	EUR	29.50	+0.06	+0.19	29.44	29.50	29.50	29.50	26e
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.38	+0.19	+0.19	97.23	97.37	97.38	97.38	0.21M
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.19	+0.22	+0.20	107.13	107.27	107.19	107.19	429.05
JPM USD Em Mkts Sovereign .	EUR	97.09	-	-0.08	96.89	97.15	97.09	97.09	16e
JPM USD Em Mkts Sovereign .	EUR	100.35	-0.01	-0.03	100.24	100.48	100.35	100.35	2 504.15
JPMorgan NASDAQ Eqt Prem I.	EUR	26.16	+0.10	+0.38	26.09	26.17	26.11	26.16	497.04
JPMorgan NASDAQ Eqt Prem I.	EUR	22.50	+0.14	+0.63	22.49	22.50	22.48	22.51	0.16M
KraneShares CSI China Inte.	EUR	19.30	+0.41	+2.15	19.29	19.33	19.24	19.33	0.19M
KRC Cat Bond UCITS ETF Acc	EUR	8.790	+0.074	+0.85	8.687	8.747	8.790	8.790	16e
L&G All Commodities UCITS .	EUR	16.83	+0.08	+0.50	16.83	16.86	16.78	16.83	6 552.936
L&G Clean Energy UCITS ETF.	EUR	14.62	+0.01	+0.04	14.62	14.62	14.62	14.65	0.13M
L&G Clean Water UCITS ETF .	EUR	18.12	-	-0.02	18.09	18.12	18.09	18.13	37e
L&G Cyber Security UCITS E.	EUR	25.71	+0.36	+1.42	25.71	25.76	25.66	25.81	65e
L&G DAX Daily 2x Long UCIT.	EUR	655.70	+2.10	+0.32	654.00	655.10	653.90	655.70	64e
L&G DAX Daily 2x Short UCI.	EUR	0.61	-	+0.07	0.60	0.61	0.61	0.61	0.26M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.853	-0.008	-0.11	7.842	7.878	7.853	7.853	48e
L&G Em Mrkts Qlty Div Eql .	EUR	11.402	+0.112	+0.99	11.360	11.400	11.402	11.404	102.6342
L&G Gerd Kommer Multifacto.	EUR	13.72	+0.07	+0.48	13.72	13.74	13.72	13.74	0.48M
L&G Global Brands UCITS ET.	EUR	14.57	+0.10	+0.66	14.55	14.61	14.57	14.57	31e
L&G Gold Mining UCITS ETF .	EUR	104.88	+0.68	+0.65	104.54	104.68	104.64	105.00	0.17M
L&G Healthcare Breakthroug.	EUR	12.24	-0.05	-0.37	12.21	12.24	12.24	12.24	868.9193
L&G Hydrogen Economy UCITS.	EUR	6.83	+0.06	+0.81	6.83	6.84	6.83	6.84	32e
L&G Longer Dated All Commo.	EUR	26.31	+0.10	+0.38	26.34	26.39	26.31	26.31	0.15M
L&G Metaverse ESG Exclusio.	EUR	26.23	+0.27	+1.04	26.23	26.35	26.23	26.23	36e
LYX ESTOXX BANKS ETF	EUR	331.50	+0.40	+0.12	331.50	331.65	330.70	332.05	1.45M
Lyx Msci Disrup Etf	EUR	15.92	+0.17	+1.08	15.92	15.95	15.91	15.97	12e
Lyx Msci Future Etf	EUR	23.75	+0.25	+1.04	23.71	23.75	23.69	23.75	6 987.488
Lyx Msci Millen Etf	EUR	14.76	+0.12	+0.81	14.79	14.83	14.76	14.76	44.28
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	35.33	+0.18	+0.51	35.38	35.41	35.30	35.33	0.11M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.54	+0.01	+0.28	2.54	2.55	2.53	2.55	25e
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	108.85	+0.01	+0.01	108.85	108.86	108.84	108.85	0.27M
Lyxor Smart Overnight Retu.	EUR	100.85	-0.08	-0.08	100.82	100.87	100.85	100.85	0.27M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	35.07	-0.70	-1.94	35.24	35.53	35.07	35.07	3 681.825
MSCI World Information Tec.	EUR	102.80	+1.48	+1.46	102.74	102.82	102.74	102.88	0.41M
Nuclear Renaissance UCITS .	EUR	7.482	-0.010	-0.13	7.450	7.531	7.482	7.482	15e
PIMCO Advantage EM Local B.	EUR	109.9	-	-0.02	109.8	110.3	109.9	109.9	3 844.75
Rize Cybersecurity and Dat.	EUR	6.21	+0.09	+1.52	6.19	6.21	6.18	6.21	5 570.19
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	5.33	+0.01	+0.23	5.33	5.35	5.33	5.36	128.28
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.25	-0.01	-0.35	3.24	3.25	3.25	3.25	162.475
ROBO-STOX® Global Robotic.	EUR	26.51	+0.26	+0.97	26.45	26.50	26.44	26.51	29e
SBI TOP UCITS ETF	EUR	3.06	-	-0.10	3.03	3.12	3.06	3.06	2 473.2
Scalable MSCI AC World Xtr.	EUR	10.86	+0.06	+0.54	10.86	10.87	10.86	10.86	19e
SPDR BARCL CAP EUR HIGH Y .	EUR	51.15	+0.12	+0.24	50.99	51.11	51.15	51.15	51.148
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.31	+0.01	+0.01	119.31	119.36	119.31	119.38	0.13M
SPDR Bloomberg 1-5 Year Gi.	EUR	55.89	+0.05	+0.09	55.82	55.87	55.88	55.89	8 550.864
SPDR Bloomberg 15+ Year Gi.	EUR	39.50	+0.16	+0.42	39.37	39.41	39.50	39.50	0.17M
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.88	+0.05	+0.21	23.86	23.88	23.86	23.88	2 983.925
SPDR Bloomberg Em Mkts Loc.	EUR	30.14	+0.06	+0.19	30.08	30.22	30.14	30.14	16e
SPDR Bloomberg Em Mkts Loc.	EUR	49.80	-0.05	-0.10	49.89	49.96	49.79	49.80	4 980
SPDR Bloomberg Euro Corpor.	EUR	53.07	+0.21	+0.40	53.06	53.09	53.07	53.07	96e
SPDR Dow Jones Global Real.	EUR	31.84	+0.12	+0.38	31.85	31.89	31.84	31.84	700.48
SPDR Dow Jones Global Real.	EUR	19.20	+0.10	+0.53	19.14	19.19	19.19	19.20	2 226.214
SPDR FTSE EPRA Europe ex U.	EUR	30.39	-0.02	-0.05	30.39	30.41	30.39	30.50	729.7512
SPDR MSCI ACWI ETF	EUR	257.95	+1.40	+0.55	257.90	258.00	257.85	258.15	0.47M
SPDR MSCI ACWI IMI UCITS E.	EUR	236.90	+0.35	+0.15	236.85	237.00			3 782
SPDR MSCI All Country Worl.	EUR	24.92	+0.13	+0.52	24.91	24.92	24.92	24.94	100e
SPDR MSCI EM Asia UCITS ET.	EUR	99.93	+1.04	+1.05	99.92	100.08	99.93	99.93	12e
SPDR MSCI Emerging Markets.	EUR	130.24	+0.94	+0.73	130.02	130.28	130.24	130.58	0.17M
SPDR MSCI Emerging Markets.	EUR	82.60	+0.70	+0.85	82.59	82.63	82.59	82.70	56e
SPDR MSCI Europe Energy UC.	EUR	282.00	-1.05	-0.37	281.90	282.10	281.90	283.05	0.55M
SPDR MSCI Europe ETF	EUR	387.50	+1.45	+0.38	387.20	387.80	387.50	387.50	0.16M
SPDR MSCI Europe Health Ca.	EUR	227.00	+0.20	+0.09	226.95	227.10	227.00	227.00	88e
SPDR MSCI Europe Industria.	EUR	435.40	+1.10	+0.25	434.95	435.15	434.80	435.40	0.15M
SPDR MSCI Europe Materials.	EUR	368.75	+3.20	+0.88	368.10	368.40	368.75	368.95	1 843.75
SPDR MSCI Europe Small Cap.	EUR	64.61	+0.37	+0.58	64.61	64.66	64.47	64.61	0.14M
SPDR MSCI Europe Utilities.	EUR	262.2	+0.1	+0.02	261.3	261.5	262.2	262.7	11e
SPDR MSCI Europe Value UCI.	EUR	71.84	+0.12	+0.17	71.64	71.81	71.68	71.84	143.68
SPDR MSCI USA Small Cap Va.	EUR	72.33	-0.04	-0.06	72.25	72.32	72.18	72.33	0.38M
SPDR MSCI World Small Cap .	EUR	118.30	+0.52	+0.44	118.22	118.34	118.30	118.54	0.12M
SPDR MSCI World UCITS ETF .	EUR	42.08	+0.22	+0.51	42.07	42.09	42.08	42.12	0.37M
SPDR Refinitiv Global Conv.	EUR	56.55	+0.05	+0.09	56.59	56.76	56.55	56.55	0.35M
SPDR Russell 2000 US Small.	EUR	67.14	+0.34	+0.51	67.10	67.14	67.05	67.15	89e
SPDR S&P 400 US Mid Cap ET.	EUR	94.09	+0.24	+0.26	94.00	94.06	93.98	94.09	14e
SPDR S&P 500 ETF	EUR	596.08	+3.92	+0.66	595.78	595.90	595.66	596.30	0.58M
SPDR S&P 500 EUR Hedged UC.	EUR	17.08	+0.09	+0.53	17.08	17.09	17.08	17.10	0.65M
SPDR S&P 500 Low Volatilit.	EUR	71.19	-0.06	-0.08	71.18	71.26	71.19	71.19	0.32M
SPDR S&P 500 UCITS ETF Acc	EUR	14.71	+0.09	+0.64	14.71	14.71	14.70	14.72	0.91M
SPDR S&P Euro Dividend Ari.	EUR	29.08	+0.02	+0.05	29.06	29.08	29.08	29.13	94e
SPDR S&P Europe Defense Vi.	EUR	10.940	-0.028	-0.26	10.912	10.940	10.936	10.952	10e
SPDR S&P Gbl Dividend Aris.	EUR	32.78	+0.05	+0.14	32.77	32.79	32.78	32.81	96e
SPDR S&P U.S. Consumer Sta.	EUR	37.72	+0.10	+0.25	37.70	37.72	37.69	37.73	0.25M
SPDR S&P US Communication .	EUR	47.58	+0.40	+0.85	47.49	47.57	47.51	47.60	27e
SPDR S&P US Consumer Discr.	EUR	62.05	+0.26	+0.42	62.02	62.09	62.05	62.05	51e
SPDR S&P US Dividend Arist.	EUR	68.60	+0.05	+0.07	68.61	68.69	68.55	68.72	0.14M
SPDR S&P US Energy Select .	EUR	37.94	-0.05	-0.13	37.95	37.96	37.89	37.98	54e
SPDR S&P US Health Care Se.	EUR	38.83	+0.04	+0.09	38.78	38.82	38.78	38.84	12e
SPDR S&P US Industrial Sel.	EUR	62.96	+0.09	+0.14	62.96	63.01	62.96	62.96	1.02M
SPDR S&P US Materials Sele.	EUR	43.65	+0.06	+0.13	43.58	43.64	43.64	43.69	24e
SPDR S&P US Technology Sel.	EUR	133.64	+1.66	+1.26	133.56	133.66	133.50	133.68	82e
SPDR S&P US Utilities Sele.	EUR	49.11	-0.07	-0.13	49.01	49.07	49.04	49.11	1 767.78
SPDR STOXX Europe 600 SRI .	EUR	36.26	+0.13	+0.35	36.25	36.28	36.25	36.26	7 613.445
Sprott Junior Uranium Mine.	EUR	9.906	+0.056	+0.57	9.889	9.897	9.828	9.906	31e
Sprott Pure Play Copper Mi.	EUR	19.48	+0.21	+1.10	19.40	19.47	19.41	19.51	64e
Sprott Uranium Miners UCIT.	EUR	14.53	+0.13	+0.92	14.51	14.55	14.44	14.57	0.87M
SRC SX OPT AUTO ETF	EUR	422.00	+0.10	+0.02	423.45	424.50	422.00	422.00	0.56M
Strategy of SPDR S&P US Fi.	EUR	52.35	+0.08	+0.15	52.30	52.35	52.32	52.39	0.11M
UBS (Irl) ETF plc MSCI USA.	EUR	109.16	+0.32	+0.29	109.12	109.20	109.16	109.18	95e
UBS (Lux) Fund Solutions .	EUR	6.53	+0.15	+2.39	6.52	6.53	6.50	6.53	57e
UBS Core MSCI World UCITS .	EUR	35.87	+0.19	+0.54	35.86	35.87	35.85	35.89	0.37M
UBS ETF - MSCI EMU Soc Res.	EUR	136.22	+0.80	+0.59	136.28	136.38	135.98	136.22	0.1M
UBS ETF-MSCI USA Socially .	EUR	221.00	+1.60	+0.73	221.00	221.20	221.00	221.00	1.33M
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	155.0	+0.4	+0.25	154.6	155.0	155.0	155.3	13e
UBS FTSE EPRA Nareit Dvlp .	EUR	105.70	+0.38	+0.36	105.60	105.86	105.70	105.70	36e
UBS LFS Bloomberg TIPS 10+.	EUR	8.17	-	+0.05	8.17	8.18	8.17	8.17	27e
UBS LFS MSCI China Univers.	EUR	9.42	+0.09	+0.98	9.46	9.46	9.42	9.42	18.84
UBS LFS MSCI Emerging Mkts.	EUR	134.89	+1.21	+0.90	134.74	134.89	134.89	135.03	65e
UBS LFS MSCI UK UCITS ETF .	EUR	21.86	+0.03	+0.11	21.84	21.87	21.84	21.86	4 087.259
UBS LFS-Bloomberg USD EM S.	EUR	13.07	-	+0.01	13.05	13.08	13.07	13.07	3 880.008
UBS Solactive Global Pure .	EUR	50.45	+0.19	+0.38	50.34	50.38	50.45	50.63	0.56M
UBS Solactive USLstdGld&Sl.	EUR	17.86	+0.12	+0.65	17.77	17.85	17.86	17.89	733.5392
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.14	+0.12	+0.68	17.94	18.38	18.14	18.14	9 976.7836
UBS(Irl)FdSltnsplc CMCI Co.	EUR	115.76	+0.50	+0.43	115.54	116.04	115.58	115.76	4 741.8386
Ukraine Reconstruction UCI.	EUR	8.366	+0.021	+0.25	8.307	8.366	8.366	8.670	9 123.1602
VanEck Crypto and Blckchn .	EUR	11.12	+0.31	+2.83	11.11	11.12	11.10	11.14	0.2M
VanEck Defense UCITS ETF U.	EUR	59.85	+0.29	+0.49	59.82	59.85	59.70	59.87	1.89M
VanEck Global Mining UCITS.	EUR	58.80	+0.40	+0.68	58.75	58.78	58.80	58.95	0.23M
VanEck Global Real Estate .	EUR	39.90	+0.10	+0.25	39.83	39.88	39.83	39.90	3 068.7888
VanEck Gold Miners UCITS E.	EUR	94.44	+0.43	+0.46	94.39	94.43	94.41	94.76	0.68M
VanEck Morningstar US Sust.	EUR	52.09	+0.18	+0.35	52.09	52.12	52.09	52.09	2 760.77
VanEck Morningstar US Wide.	EUR	20.82	+0.10	+0.48	20.79	20.85	20.82	20.82	25e
VanEck Ms Developed Market.	EUR	52.11	+0.02	+0.04	52.11	52.12	52.08	52.17	2.94M
VanEck Oil Services UCITS .	EUR	27.98	+0.12	+0.43	27.97	28.01	27.95	28.08	47e
VanEck Quantum Computing U.	EUR	22.69	+0.49	+2.18	22.69	22.75	22.65	22.72	0.3M
VanEck Rare Earth and Stra.	EUR	16.65	+0.46	+2.85	16.64	16.65	16.59	16.68	1.31M
VanEck Sustainable Future .	EUR	18.50	-0.04	-0.24	18.42	18.52	18.50	18.52	925.2
VanEck Uranium and Nuclear.	EUR	53.63	+0.52	+0.98	53.59	53.64	53.37	53.64	1.67M
VanEck Vectors Em Mkts Hig.	EUR	116.42	-0.20	-0.17	116.11	116.86	116.42	116.42	58e
VanEck Vectors Hydrogen Ec.	EUR	7.67	+0.07	+0.95	7.64	7.67	7.62	7.67	17e
VanEck Vectors Junior Gold.	EUR	101.72	+0.32	+0.32	101.68	101.78	101.72	102.20	0.3M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	68.43	+0.98	+1.45	68.38	68.44	68.39	68.62	2.65M
VanEck Vectors UCITS ETFs .	EUR	31.37	+0.13	+0.42	31.36	31.40	31.36	31.37	5 330.656
VanEck Vectors VideoGaming.	EUR	53.00	+0.83	+1.59	53.00	53.06	52.91	53.05	48e
Vanguard ESG Global All Ca.	EUR	6.88	+0.04	+0.60	6.88	6.89	6.88	6.89	55e
Vanguard EUR Eurozone Gove.	EUR	23.90	+0.03	+0.14	23.90	23.90	23.90	23.92	26e
Vanguard FTSE 100 UCITS ET.	EUR	52.98	+0.14	+0.26	52.94	52.98	52.96	53.01	38e
Vanguard FTSE 100 UCITS ET.	EUR	64.72	+0.21	+0.33	64.66	64.68	64.69	64.72	970.56
Vanguard FTSE 250 UCITS ET.	EUR	48.96	+0.35	+0.71	48.92	48.95	48.85	48.96	1 563.92
Vanguard FTSE All-World UC.	EUR	147.70	+0.96	+0.65	147.60	147.66	147.58	147.74	0.84M
Vanguard FTSE All-World UC.	EUR	151.66	+0.88	+0.58	151.64	151.66	151.56	151.74	9.67M
Vanguard FTSE Developed Eu.	EUR	56.69	+0.17	+0.30	56.65	56.68	56.65	56.71	0.25M
Vanguard FTSE Developed Eu.	EUR	47.92	+0.16	+0.32	47.90	47.92	47.87	47.96	0.4M
Vanguard FTSE Developed Wo.	EUR	119.64	+0.72	+0.61	119.56	119.62	119.50	119.66	0.41M
Vanguard FTSE Developed Wo.	EUR	114.0	+0.7	+0.64	113.9	113.9	113.9	114.0	0.7M
Vanguard FTSE Dvlp Asia Pa.	EUR	44.23	+0.44	+0.99	44.18	44.23	44.19	44.27	0.12M
Vanguard FTSE Dvlp Asia Pa.	EUR	34.81	+0.34	+0.99	34.78	34.81	34.81	34.83	30e
Vanguard FTSE Dvlp Eurp ex.	EUR	56.89	+0.15	+0.26	56.87	56.90	56.89	56.93	1 763.8504
Vanguard FTSE Emerging Mar.	EUR	72.63	+0.48	+0.67	72.58	72.64	72.57	72.68	64e
Vanguard FTSE Emerging Mkt.	EUR	68.66	+0.57	+0.84	68.57	68.63	68.48	68.66	9 529.0755
Vanguard FTSE Japan UCITS .	EUR	38.88	+0.22	+0.56	38.87	38.89	38.85	38.94	0.13M
Vanguard FTSE Japan UCITS .	EUR	41.55	+0.25	+0.59	41.52	41.57	41.55	41.60	53e
Vanguard FTSE North Americ.	EUR	150.00	+1.04	+0.70	149.90	149.96	149.84	150.00	0.22M
Vanguard FTSE North Americ.	EUR	145.56	+0.92	+0.64	145.52	145.56	145.56	145.56	73e
Vanguard Global Aggregate .	EUR	23.74	+0.02	+0.07	23.74	23.75	23.73	23.77	0.22M
Vanguard LifeStrategy 60% .	EUR	35.06	+0.18	+0.52	35.01	35.05	34.99	35.10	0.13M
Vanguard LifeStrategy 80% .	EUR	40.72	+0.13	+0.32	40.69	40.73	40.66	40.80	28e
Vanguard S&P 500 UCITS ETF	EUR	113.06	+0.74	+0.65	113.03	113.05	112.99	113.12	0.66M
Vanguard S&P 500 UCITS ETF.	EUR	114.94	+0.72	+0.63	114.92	114.94	114.89	115.00	1.08M
Vanguard U.K. Gilt UCITS E.	EUR	20.20	+0.02	+0.09	20.19	20.21	20.20	20.23	11e
Vanguard US Treasury 0-1Y .	EUR	49.78	+0.03	+0.06	49.79	49.82	49.77	49.79	1 493.541
Vanguard USD Corpo 1-3 Yea.	EUR	52.25	+0.09	+0.17	52.20	52.27	52.25	52.25	104.496
Vanguard USD Corpo 1-3 Yea.	EUR	41.79	-0.07	-0.16	41.77	41.81	41.76	41.79	459.712
Vanguard USD Corporate Bon.	EUR	40.40	-	+0.01	40.33	40.38	40.35	40.40	5 089.7826
Vanguard USD Corporate Bon.	EUR	52.18	+0.06	+0.11	52.21	52.26	52.18	52.25	4 278.924
Vanguard USD Em Mkts Gover.	EUR	37.33	-0.15	-0.39	37.29	37.38	37.32	37.49	92e
Vanguard USD Treasury Bond.	EUR	18.25	-0.04	-0.21	18.25	18.25	18.24	18.26	9 341.8496
Vanguard USD Treasury Bond.	EUR	23.15	+0.04	+0.16	23.14	23.15	23.14	23.15	2 916.3708
Vanguard USD Treasury Bond.	EUR	25.55	+0.02	+0.06	25.54	25.55	25.55	25.56	20e
Vngrd FTSE All-Wld Hgh Div.	EUR	85.20	+0.22	+0.26	85.17	85.19	85.14	85.26	0.49M
Vngrd FTSE All-Wld Hgh Div.	EUR	74.86	+0.15	+0.20	74.83	74.86	74.81	74.92	0.75M
WisdomTree Artificial Inte.	EUR	82.21	+1.61	+2.00	82.13	82.20	82.05	82.27	38e
WisdomTree AT1 CoCo Bond U.	EUR	76.69	-0.17	-0.22	76.53	76.90	76.69	76.69	4 612.464
WisdomTree Battery Solutio.	EUR	46.76	+0.97	+2.11	46.65	46.70	46.53	46.76	37e
WisdomTree Blockchain UCIT.	EUR	47.79	+1.29	+2.76	47.43	47.74	47.42	47.79	13e
Wisdomtree Carbon ETF	EUR	23.43	+0.04	+0.19	23.32	23.37	23.43	23.50	351.48
WisdomTree Cloud Computing.	EUR	22.29	+0.36	+1.62	22.28	22.34	22.28	22.34	18e
WisdomTree Cybersecurity U.	EUR	20.87	+0.43	+2.08	20.82	20.88	20.79	20.87	74e
WisdomTree Em Mkts Equity .	EUR	15.66	+0.12	+0.80	15.60	15.64	15.62	15.66	218.7598
WisdomTree Em Mkts Equity .	EUR	29.92	+0.09	+0.30	29.90	29.94	29.89	29.92	9 064.245
WisdomTree Enhanced Commod.	EUR	18.34	+0.11	+0.59	18.25	18.48	18.34	18.34	0.14M
WisdomTree Europe Defence .	EUR	33.62	-0.13	-0.39	33.60	33.62	33.50	33.62	2.8M
WisdomTree Europe Equity I.	EUR	15.95	-	-0.03	15.94	15.95	15.92	15.96	25e
WisdomTree Eurozone Qualit.	EUR	27.18	-0.07	-0.24	27.22	27.29	27.18	27.21	244.575
WisdomTree Gl Ex-USA Qual .	EUR	27.78	+0.13	+0.47	27.75	27.82	27.78	27.78	7 791.6804
WisdomTree Global Qual Div.	EUR	39.89	+0.29	+0.72	39.84	39.89	39.83	39.89	2 470.7868
WisdomTree Global Quality .	EUR	33.59	+0.23	+0.69	33.56	33.60	33.51	33.59	80e
WisdomTree Gold ETC	EUR	40.45	+0.22	+0.55	40.37	40.40	40.45	40.45	37e
WisdomTree Japan Equity UC.	EUR	51.65	+0.17	+0.33	51.57	51.71	51.57	51.68	26e
WisdomTree Japan Equity UC.	EUR	43.84	+0.16	+0.37	43.80	43.93	43.84	43.84	3 288
WisdomTree Natural Gas ETC	EUR	4.38	+0.02	+0.54	4.38	4.38	4.36	4.38	92e
WisdomTree New Economy Rea.	EUR	26.88	+0.34	+1.26	26.82	26.93	26.88	26.88	242.82
WisdomTree StgcMtlsandRrEr.	EUR	55.55	+1.23	+2.26	55.42	55.52	55.42	55.74	82e
WisdomTree Sugar ETC	EUR	7.88	+0.09	+1.10	7.81	7.83	7.81	7.88	886.9483
WisdomTree Uranium and Nuc.	EUR	56.13	+0.78	+1.41	56.00	56.13	55.78	56.14	0.24M
WisdomTree US Quality Div .	EUR	46.60	+0.45	+0.96	46.55	46.60	46.55	46.60	2 935.5354
WisdomTree US Quality Grow.	EUR	32.79	+0.25	+0.75	32.68	32.79	32.70	32.80	23e
Wisdomtree Zinc ETC	EUR	9.89	+0.10	+1.01	9.87	9.90	9.89	9.89	33e
Xtrackers Artific Intellig.	EUR	161.30	+2.32	+1.46	161.24	161.34	160.94	161.40	1.31M
Xtrackers ATX UCITS ETF 1C	EUR	120.92	+0.50	+0.42	120.72	120.88	120.82	121.12	2 903.5704
Xtrackers Bloomberg Commod.	EUR	26.90	+0.13	+0.49	26.84	26.95	26.90	26.90	6 723.75
Xtrackers CSI300 Swap UCIT.	EUR	17.64	+0.14	+0.80	17.63	17.68	17.64	17.67	8 209.11
Xtrackers DJE US Equity Re.	EUR	24.25	+0.16	+0.64	24.20	24.23	24.21	24.25	40e
Xtrackers EUR Hi Yld Corp .	EUR	34.36	+0.19	+0.54	34.35	34.45	34.36	34.36	7 043.8
Xtrackers Euro Stoxx 50 UC.	EUR	104.60	+0.42	+0.40	104.56	104.60	104.52	104.76	1.62M
Xtrackers Europe Defence T.	EUR	31.56	-0.05	-0.16	31.56	31.60	31.51	31.58	96e
Xtrackers FTSE 100 Short D.	EUR	2.76	-	-0.16	2.76	2.76	2.76	2.76	24e
Xtrackers FTSE Vietnam Swa.	EUR	35.11	+0.44	+1.27	35.07	35.14	34.93	35.11	33e
Xtrackers Future Mobility .	EUR	112.66	+1.70	+1.53	112.58	112.76	112.50	112.68	788.5598
Xtrackers Global Infrastru.	EUR	32.17	-0.05	-0.14	32.06	32.13	32.17	32.17	6 112.3
Xtrackers Harvest CSI300 U.	EUR	11.43	+0.12	+1.03	11.39	11.42	11.38	11.43	9 352.98
Xtrackers Harvest FTSE Chi.	EUR	29.85	+0.26	+0.86	29.82	29.92	29.85	29.85	11e
Xtrackers Harvest MSCI Chi.	EUR	31.51	+0.69	+2.22	31.47	31.53	31.45	31.53	34e
Xtrackers II EUR High Yiel.	EUR	24.02	+0.02	+0.09	23.99	24.01	23.99	24.02	41e
Xtrackers II EUR Overnight.	EUR	148.90	+0.01	+0.01	148.89	148.90	148.88	148.90	5.8M
Xtrackers II EURCorpBdShor.	EUR	47.63	+0.09	+0.20	47.59	47.63	47.63	47.63	15e
Xtrackers II Eurozn Infl-L.	EUR	243.81	+0.22	+0.09	243.72	244.16	243.81	244.06	3 415.9902
Xtrackers II Eurozone Gov .	EUR	173.63	+0.13	+0.07	173.56	173.64	173.50	173.65	0.23M
Xtrackers II Eurozone Gov .	EUR	270.86	+0.80	+0.30	270.30	270.53	270.74	270.87	8 666.9216
Xtrackers II Eurozone Gov .	EUR	249.10	+0.73	+0.29	248.72	249.04	249.10	249.10	996.4
Xtrackers II Eurozone Gov .	EUR	234.88	+0.64	+0.27	234.73	234.83	234.88	234.89	2 348.82
Xtrackers II Eurozone Gove.	EUR	221.78	+0.47	+0.21	221.67	221.76	221.77	221.78	49e
Xtrackers II Eurzn Gv Bd S.	EUR	87.22	-0.04	-0.04	87.09	87.27	87.22	87.22	0.14M
Xtrackers II GBP Overnight.	EUR	208.1	+0.1	+0.04	207.9	208.0	208.1	208.1	27e
Xtrackers II Germany Gover.	EUR	174.45	+0.29	+0.17	174.37	174.45	174.42	174.52	59e
Xtrackers II Glbal Governm.	EUR	209.59	+0.22	+0.10	209.42	209.69	209.59	209.82	34e
Xtrackers II Glbal Infl-Ln.	EUR	219.99	+0.17	+0.08	219.53	219.88	219.52	219.99	219.99
Xtrackers II Global InfL-L.	EUR	22.22	-0.12	-0.53	22.22	22.26	22.22	22.26	14e
Xtrackers II iBxx Eurzn Go.	EUR	144.09	+0.31	+0.22	143.99	144.11	144.09	144.09	7 924.95
Xtrackers II iBxx Euzn Gv .	EUR	180.16	+0.32	+0.18	180.10	180.16	179.94	180.29	0.11M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.914	+0.008	+0.13	5.910	5.914	5.910	5.916	42e
Xtrackers II USD Overnight.	EUR	179.93	+0.02	+0.01	179.93	180.00	179.81	180.00	11e
Xtrackers LPX Private Equi.	EUR	112.28	+0.66	+0.59	112.08	112.26	112.20	112.28	22e
Xtrackers MSCI AC World ES.	EUR	45.64	+0.33	+0.72	45.57	45.62	45.54	45.66	0.13M
Xtrackers MSCI Africa Top .	EUR	9.40	+0.05	+0.48	9.37	9.40	9.37	9.42	13e
Xtrackers MSCI China UCITS.	EUR	16.69	+0.28	+1.69	16.69	16.71	16.65	16.70	22e
Xtrackers MSCI China UCITS.	EUR	8.39	+0.13	+1.61	8.41	8.42	8.39	8.39	26e
Xtrackers MSCI EMU UCITS E.	EUR	64.99	+0.28	+0.43	64.89	64.93	64.87	64.99	0.3M
Xtrackers MSCI Eu Inform T.	EUR	90.46	+1.58	+1.78	90.46	90.62	89.45	90.52	724.1
Xtrackers MSCI Europe Cons.	EUR	133.34	-0.94	-0.70	133.10	133.36	133.34	133.34	0.13M
Xtrackers MSCI Europe Heal.	EUR	224.80	+0.35	+0.16	224.30	224.60	224.50	224.80	46e
Xtrackers MSCI Europe Mate.	EUR	174.7	+1.2	+0.69	174.4	174.8	174.7	174.7	16e
Xtrackers MSCI Europe Smal.	EUR	71.35	+0.31	+0.44	71.33	71.39	71.23	71.35	87e
Xtrackers MSCI Gl SDG 3 Go.	EUR	30.80	+0.12	+0.39	30.61	30.89	30.80	30.80	9 844.608
Xtrackers MSCI Gl SDG 9 In.	EUR	30.97	+0.06	+0.18	30.73	30.97	30.88	31.00	216.825
Xtrackers MSCI India Swap .	EUR	16.09	-0.10	-0.64	16.06	16.08	16.09	16.09	55e
Xtrackers Msci Innovation .	EUR	42.61	+0.55	+1.31	42.27	42.58	42.43	42.61	170.42
Xtrackers MSCI Japan ESG U.	EUR	26.30	+0.24	+0.90	26.22	26.27	26.27	26.30	25e
Xtrackers MSCI Japan UCITS.	EUR	94.50	+0.49	+0.53	94.56	94.62	94.50	94.73	0.54M
Xtrackers MSCI Malaysia UC.	EUR	12.45	-0.07	-0.53	12.42	12.46	12.44	12.46	12e
Xtrackers MSCI Mexico UCIT.	EUR	7.98	+0.14	+1.75	7.97	7.99	7.98	8.01	9 259.8305
Xtrackers MSCI NAmerica Hi.	EUR	55.35	+0.09	+0.16	55.28	55.38	55.35	55.35	73e
Xtrackers Msci Next Genera.	EUR	56.52	+1.05	+1.89	56.40	56.49	56.52	56.52	12e
Xtrackers MSCI Nordic UCIT.	EUR	53.14	+0.16	+0.30	53.11	53.15	53.14	53.24	94e
Xtrackers MSCI Philippines.	EUR	1.29	-	-0.05	1.29	1.29	1.29	1.29	179.171
Xtrackers MSCI Taiwan UCIT.	EUR	12.76	+0.10	+0.82	12.74	12.77	12.76	12.76	701.822
Xtrackers MSCI USA Energy .	EUR	49.28	-0.03	-0.05	49.27	49.30	49.15	49.28	7 373.205
Xtrackers MSCI USA ESG UCI.	EUR	63.93	+0.47	+0.74	63.93	63.94	63.87	63.95	0.39M
Xtrackers MSCI USA Health .	EUR	50.56	+0.04	+0.08	50.53	50.58	50.56	50.58	202.24
Xtrackers MSCI USA UCITS E.	EUR	175.81	+1.19	+0.68	175.68	175.71	175.63	175.81	0.3M
Xtrackers MSCI USA UCITS E.	EUR	140.23	+0.82	+0.58	140.15	140.17	140.23	140.27	0.43M
Xtrackers MSCI World Energ.	EUR	58.76	-0.15	-0.25	58.76	58.83	58.71	58.86	0.23M
Xtrackers MSCI World ESG U.	EUR	44.22	+0.31	+0.69	44.20	44.22	44.20	44.22	37e
Xtrackers MSCI World ex US.	EUR	37.55	+0.13	+0.33	37.53	37.55	37.52	37.57	0.97M
Xtrackers MSCI World Finan.	EUR	37.32	+0.04	+0.11	37.29	37.31	37.27	37.36	0.37M
Xtrackers MSCI World Healt.	EUR	48.24	-0.01	-0.01	48.21	48.24	48.21	48.26	95e
Xtrackers MSCI World High .	EUR	25.32	+0.13	+0.50	25.32	25.34	25.32	25.34	25.315
Xtrackers MSCI World Indus.	EUR	72.10	+0.17	+0.24	72.01	72.08	72.04	72.10	45e
Xtrackers MSCI World Momen.	EUR	75.41	+0.60	+0.80	75.31	75.36	75.35	75.48	0.14M
Xtrackers MSCI World Quali.	EUR	72.14	+0.64	+0.90	72.04	72.08	72.03	72.14	33e
Xtrackers MSCI World UCITS.	EUR	126.05	+0.69	+0.55	126.03	126.07	126.02	126.12	0.24M
Xtrackers MSCI World Utili.	EUR	42.20	-0.08	-0.19	42.18	42.22	42.20	42.29	55e
Xtrackers MSCI World Value.	EUR	58.56	+0.36	+0.62	58.54	58.56	58.52	58.61	0.49M
Xtrackers MSCI Wrd Cons Di.	EUR	57.84	+0.31	+0.54	57.78	57.87	57.82	57.84	1 272.4206
Xtrackers MSCI Wrd Minimum.	EUR	42.14	+0.06	+0.13	42.12	42.13	42.11	42.14	11e
Xtrackers NASDAQ 100 UCITS.	EUR	51.69	+0.58	+1.13	51.67	51.69	51.65	51.74	0.5M
Xtrackers Nikkei 225 1D JP.	EUR	32.87	+0.64	+1.97	32.83	32.85	32.86	32.89	0.21M
Xtrackers Russell 2000 UCI.	EUR	340.60	+1.30	+0.38	340.45	340.70	340.30	340.75	38e
Xtrackers S&P 500 Equal We.	EUR	93.95	+0.26	+0.28	93.93	93.95	93.87	94.04	0.2M
Xtrackers S&P 500 UCITS ET.	EUR	98.37	+0.64	+0.66	98.28	98.34	98.37	98.39	0.31M
Xtrackers S&P 500 UCITS ET.	EUR	11.54	+0.08	+0.72	11.53	11.54	11.53	11.54	0.2M
Xtrackers S&P Select Front.	EUR	25.58	+0.59	+2.34	25.36	25.61	25.31	25.58	25.575
Xtrackers SLI UCITS ETF 1D	EUR	243.35	-0.15	-0.06	243.55	243.65	243.35	243.35	2 433.5
Xtrackers Spain UCITS 1D E.	EUR	42.00	+0.04	+0.10	41.99	42.03	41.94	42.00	0.12M
Xtrackers Spain UCITS ETF .	EUR	58.12	+0.08	+0.14	58.10	58.12	58.05	58.14	0.27M
Xtrackers Stoxx Europe 600.	EUR	158.98	+0.50	+0.32	158.90	158.98	158.94	159.14	0.34M
Xtrackers Stoxx Global Sel.	EUR	36.06	+0.06	+0.17	36.04	36.06	35.99	36.06	0.13M
Xtrackers Switzerland UCIT.	EUR	148.76	+0.04	+0.03	148.70	148.78	148.66	148.78	66e
Xtrackers USD Corporate Bo.	EUR	10.41	+0.03	+0.29	10.40	10.41	10.41	10.41	20e
Xtrackers USD High Yield C.	EUR	11.07	+0.01	+0.11	11.06	11.08	11.07	11.08	10e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	364.51	+0.90	HUF
USDHUF	309.08	+0.44	HUF
OTP	44 360	+0.14	HUF
MOL	4 380	-1.04	HUF
RICHTER	12 730	-0.78	HUF
MTELEKOM	2322	-0.60	HUF
ERSTE BANK AG	106.50	+0.19	EUR
BUX	139 058.84	-0.32
DAX	24 094.64	+0.12	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	44 360	+0.14	HUF
MOL	4 380	-1.04	HUF
RICHTER	12 730	-0.78	HUF
MTELEKOM	2322	-0.60	HUF
WABERERS	4 800	+3.67	HUF
VIENNA INSURANCE GRP.	23 950.0000	-4.01	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	364.51	+0.90	HUF
CHFHUF	395.13	-0.16	HUF
USDHUF	309.08	+0.44	HUF
EURUSD	1.1793	-0.05	USD
EURCHF	0.9222	-0.01	CHF
EURGBP	0.8697	-0.03	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBLHATS13	39	+12.82	HUF
EBEURBUNDL50	842	+12.27	HUF
EBNDQTL19	15 398	+6.77	HUF
EBSPTS100	400	-25.79	HUF
EBNDQTS17	3 622	-20.08	HUF
EBSPTS101	1001	-12.58	HUF

Online Befektetés

ETF

Árfolyamok

A nap nyertesei

A nap vesztesei

Befektetési túlélőcsomag

Gyakran ismételt kérdések

Valós idejű árfolyamadatok díjmentesen