ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Global X Blockchain UCITS .	13.24	+4.91
Invesco ChiNext 50 UCITS A.	8.345	+4.56
VanEck Rare Earth and Stra.	11.94	+4.23

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Xtrackers FTSE 100 Short D.	2.92	-1.84
Invesco EQQQ NASDAQ-100 UC.	202.65	-1.65

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.968	+0.021	+0.23	8.962	8.985	8.958	8.968	4 250.11
Alerian Midstream Energy D.	EUR	13.75	-0.01	-0.07	13.73	13.77	13.73	13.77	36e
Am SP500 Climate Net Zero .	EUR	38.48	+0.38	+0.98	38.45	38.48	38.39	38.48	8 067.318
AMU.ETF ICAV-PRIME GLBL ET.	EUR	38.19	+0.31	+0.81	38.17	38.19	38.10	38.20	0.3M
Amundi CAC 40 UCITS ETF DR.	EUR	142.30	-0.68	-0.48	142.34	142.44	142.30	143.20	77e
Amundi DAX III UCITS ETF A.	EUR	219.75	-0.20	-0.09	219.80	219.90	219.75	220.95	0.27M
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	133.32	+0.54	+0.41	133.36	133.42	133.16	133.56	77e
Amundi EUR Corporate Bond .	EUR	54.89	+0.04	+0.08	54.84	54.89	54.84	54.89	3 348.0033
Amundi EUR Corporate Bond .	EUR	20.09	-0.01	-0.07	20.09	20.09	20.09	20.11	2 271.7181
Amundi Euro Gov Inflation-.	EUR	166.66	+0.05	+0.03	166.55	166.70	166.58	166.94	93e
Amundi Euro Government Bon.	EUR	127.49	+0.02	+0.02	127.46	127.51	127.46	127.55	0.3M
Amundi Euro Government Bon.	EUR	199.96	-0.22	-0.11	199.92	200.02	199.96	200.63	30e
Amundi Euro Government Bon.	EUR	174.26	-0.49	-0.28	174.23	174.36	174.26	175.02	9 608.0105
Amundi Euro Government Bon.	EUR	125.20	-0.44	-0.35	125.33	125.40	125.20	125.82	125.82
Amundi Euro Government Bon.	EUR	152.01	+0.10	+0.06	151.99	152.05	152.01	152.14	60e
Amundi Euro Government Bon.	EUR	169.14	-0.14	-0.08	169.10	169.19	169.14	169.62	53e
Amundi Euro High Yield Bd .	EUR	263.96	+0.03	+0.01	263.86	264.01	263.96	263.98	5 545.68
Amundi Euro Stoxx 50 - UCI.	EUR	150.18	-0.02	-0.01	150.20	150.26	150.18	150.80	0.13M
Amundi EURO STOXX 50 Daily.	EUR	70.08	-0.02	-0.03	70.11	70.19	70.08	70.60	0.16M
Amundi Float Rate USD Corp.	EUR	114.92	+0.56	+0.49	114.86	114.97	114.83	114.93	42e
Amundi FTSE Epra Europe Re.	EUR	29.13	+0.15	+0.52	29.09	29.16	28.98	29.13	73e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.40	+0.04	+0.10	41.38	41.43	41.40	41.49	5 311.168
Amundi Global BioEnergy ES.	EUR	354.70	-0.20	-0.06	354.35	355.25	354.70	356.15	31e
Amundi Global Hydrogen ESG.	EUR	593.20	+4.40	+0.75	592.50	593.30	592.10	593.20	7 705.8085
Amundi GovBd Lwst Rtd Euro.	EUR	232.28	-0.06	-0.03	232.26	232.42	232.28	232.80	97e
Amundi IBEX 35 UCITS ETF -.	EUR	430.05	+1.90	+0.44	429.55	430.05	428.95	430.25	0.88M
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	53.92	+0.02	+0.03	53.90	53.92	53.88	53.94	78e
Amundi Index Euro Corp SRI.	EUR	46.40	+0.01	+0.02	46.39	46.42	46.37	46.40	11e
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	58.41	+0.58	+1.00	58.37	58.42	58.21	58.41	56e
Amundi Index MSCI EMU SRI .	EUR	96.28	-0.18	-0.19	96.28	96.35	96.28	96.60	1 738.6992
Amundi Index Msci Europe E.	EUR	390.60	+0.95	+0.24	390.65	390.75	390.35	390.85	54e
Amundi Index MSCI Japan SR.	EUR	47.15	+0.05	+0.10	47.10	47.16	47.15	47.16	16e
Amundi Index US Corp SRI U.	EUR	53.10	+0.27	+0.50	53.05	53.12	53.10	53.20	5 363.4838
Amundi LevDax Daily (2x) l.	EUR	19.26	-0.07	-0.37	19.28	19.33	19.26	19.46	34e
Amundi MSCI ACWI SRI PAB U.	EUR	12.92	+0.07	+0.58	12.93	12.93	12.91	12.94	73e
Amundi MSCI China A UCITS .	EUR	157.48	+2.46	+1.59	157.46	157.84	157.44	157.72	4 881.8397
Amundi MSCI China ESG Lead.	EUR	108.56	+1.90	+1.78	108.52	108.60	108.36	108.64	77e
Amundi MSCI China UCITS ET.	EUR	19.54	+0.33	+1.74	19.53	19.55	19.50	19.55	0.27M
Amundi MSCI Digital Econom.	EUR	17.06	+0.22	+1.31	17.03	17.06	16.94	17.06	11e
Amundi MSCI Eastern Europe.	EUR	35.98	+0.08	+0.21	35.97	36.03	35.89	36.07	0.4M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	43.92	+0.62	+1.43	43.91	43.94	43.76	43.94	0.5M
Amundi MSCI Em Ex Cn ESG L.	EUR	47.32	+0.39	+0.83	47.23	47.37	47.21	47.32	0.12M
Amundi MSCI Emerging Asia .	EUR	12.71	+0.19	+1.49	12.70	12.71	12.65	12.71	0.22M
Amundi MSCI Emerging Ex Ch.	EUR	28.66	+0.24	+0.84	28.64	28.65	28.58	28.68	1.48M
Amundi MSCI Emerging Marke.	EUR	17.71	-0.12	-0.68	17.71	17.73	17.71	17.78	0.37M
Amundi MSCI Emerging Marke.	EUR	5.98	+0.07	+1.19	5.98	5.98	5.97	5.99	0.12M
Amundi MSCI Europe ESG Lea.	EUR	36.88	+0.07	+0.18	36.87	36.90	36.86	36.97	0.25M
Amundi MSCI Europe SRI UCI.	EUR	83.45	-0.11	-0.13	83.41	83.44	83.40	83.66	75e
Amundi MSCI Greece UCITS E.	EUR	2.25	-0.01	-0.40	2.26	2.26	2.25	2.26	0.14M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	18.93	-0.03	-0.13	18.91	18.92	18.92	18.95	0.25M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	630.10	-2.40	-0.38	630.00	630.80	630.10	632.50	0.33M
Amundi MSCI Semicond ESG S.	EUR	68.12	+0.85	+1.26	68.05	68.09	67.71	68.15	0.31M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	12.65	+0.01	+0.06	12.66	12.66	12.63	12.65	0.21M
Amundi MSCI USA Daily (-1x.	EUR	4.88	-0.01	-0.11	4.88	4.89	4.88	4.90	976.7
Amundi Msci Usa Mega Cap U.	EUR	10.33	+0.12	+1.19	10.33	10.34	10.30	10.33	206.224
Amundi MSCI USA SRI Cl Nt .			-	-					-
Amundi MSCI USA SRI Cl NZ .	EUR	106.18	+0.64	+0.61	106.12	106.18	105.92	106.20	54e
Amundi MSCI Water ESG Scre.	EUR	66.60	+0.17	+0.26	66.57	66.62	66.50	66.64	0.26M
Amundi MSCI World ESG Lead.	EUR	99.05	+0.68	+0.69	99.03	99.07	98.89	99.09	14e
Amundi MSCI World ex USA U.	EUR	10.49	+0.02	+0.23	10.48	10.49	10.48	10.49	40e
Amundi MSCI World Financia.	EUR	358.60	+1.95	+0.55	358.30	358.80	357.15	358.75	0.12M
Amundi MSCI World III - UC.	EUR	105.64	+0.81	+0.77	105.63	105.67	105.42	105.69	3.78M
Amundi MSCI World Informat.	EUR	946.80	+11.90	+1.27	946.60	947.40	942.50	947.40	65e
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	138.80	+1.05	+0.76	138.78	138.81	138.55	138.88	0.97M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 464.60	+33.60	+2.35	1 463.60	1 464.20	1456	1 464.60	0.12M
Amundi Nasdaq-100 II UCITS.	EUR	87.48	+1.23	+1.43	87.45	87.48	87.17	87.50	0.8M
Amundi Nasdaq-100 Swap UCI.	EUR	577.9	+5.2	+0.91	577.5	577.8	575.6	577.9	84e
Amundi NASDAQ-100 UCITS ET.	EUR	246.40	+3.25	+1.34	246.25	246.35	245.40	246.55	0.62M
Amundi Prime All Country W.	EUR	11.06	+0.08	+0.71	11.06	11.06	11.04	11.07	0.35M
Amundi Prime All Country W.	EUR	11.69	+0.09	+0.79	11.68	11.69	11.66	11.69	0.38M
Amundi Prime Emerging Mark.	EUR	20.44	+0.25	+1.24	20.42	20.48	20.36	20.47	79e
Amundi Prime Euro Corporat.	EUR	18.76	-0.01	-0.03	18.76	18.77	18.76	18.78	50e
Amundi Prime Euro Governme.	EUR	21.44	-	-0.01	21.44	21.44	21.44	21.44	0.11M
Amundi Prime Euro Govies U.	EUR	17.99	-0.01	-0.06	17.99	17.99	17.99	18.01	18.0125
Amundi Prime Europe - UCIT.	EUR	32.29	+0.06	+0.19	32.28	32.30	32.28	32.33	19e
Amundi Prime Europe - UCIT.	EUR	32.56	+0.10	+0.31	32.55	32.58	32.55	32.62	36e
Amundi Prime Eurozone UCIT.	EUR	33.96	-0.03	-0.09	33.94	33.96	33.94	34.06	0.15M
Amundi Prime Eurozone UCIT.	EUR	35.03	+0.09	+0.26	35.03	35.07	35.03	35.12	70.24
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	34.35	+0.27	+0.79	34.34	34.36	34.26	34.36	0.2M
Amundi Prime Japan UCITS E.	EUR	30.67	-0.09	-0.28	30.66	30.67	30.67	30.72	0.19M
Amundi Prime Japan UCITS E.	EUR	31.02	-0.08	-0.24	31.01	31.04	31.02	31.07	36e
Amundi Prime US Corporates.	EUR	18.38	+0.08	+0.42	18.37	18.39	18.38	18.40	2 998.874
Amundi Prime US Tr Bd 0-1 .	EUR	19.74	+0.09	+0.45	19.73	19.74	19.73	19.76	38e
Amundi Prime US Treasury U.			-	-					-
Amundi Prime US Treasury U.	EUR	17.36	+0.07	+0.41	17.36	17.36	17.35	17.39	3 679.2812
Amundi Prime USA UCITS ETF.	EUR	37.71	+0.38	+1.02	37.70	37.71	37.61	37.71	24e
Amundi Russell 2000 UCITS .	EUR	322.60	+2.40	+0.75	322.55	322.75	322.05	322.70	50e
Amundi S&P 500 Eql Wght ES.	EUR	14.39	+0.01	+0.07	14.38	14.39	14.36	14.39	28e
Amundi S&P 500 ESG UCITS E.	EUR	169.40	+1.56	+0.93	169.30	169.38	168.88	169.40	34e
Amundi S&P 500 Swap UCITS .	EUR	162.5	+0.9	+0.57	162.5	162.5	162.0	162.5	79e
Amundi S&P 500 UCITS ETF- .	EUR	115.63	+1.15	+1.00	115.58	115.61	115.34	115.63	0.25M
Amundi S&P 500 VIX Future .	EUR	0.74	-	-0.32	0.74	0.74	0.74	0.75	26e
Amundi S&P Gl Energy Car R.	EUR	11.01	+0.10	+0.88	11.00	11.01	10.96	11.02	63e
Amundi S&P Gl Financials E.	EUR	17.52	+0.09	+0.53	17.52	17.54	17.47	17.55	78e
Amundi S&P Gl Health Care .	EUR	11.20	+0.06	+0.54	11.19	11.20	11.17	11.20	13e
Amundi S&P Gl Info Tech ES.	EUR	21.62	+0.30	+1.38	21.60	21.62	21.52	21.62	92e
Amundi S&P Global Com Ser .	EUR	19.92	+0.19	+0.97	19.90	19.94	19.85	19.94	46e
Amundi S&P Global Cons Dis.	EUR	13.59	+0.15	+1.09	13.57	13.58	13.56	13.59	7 148.2874
Amundi S&P Global Luxury U.	EUR	216.05	-0.85	-0.39	215.80	216.05	216.05	216.85	0.15M
Amundi S&P Global Material.	EUR	12.91	+0.10	+0.77	12.90	12.92	12.88	12.91	16e
Amundi Shortdax Daily (-1X.	EUR	9.84	+0.02	+0.15	9.83	9.84	9.80	9.84	12e
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	58.41	+0.76	+1.32	58.40	58.45	58.04	58.48	0.5M
Amundi STOXX Europe 600 Ba.	EUR	105.50	+1.66	+1.60	105.50	105.54	104.38	105.50	104.38
Amundi STOXX Europe 600 Co.	EUR	28.15	-0.27	-0.95	28.14	28.16	28.15	28.29	0.46M
Amundi STOXX Europe 600 Co.	EUR	91.33	+0.50	+0.55	91.28	91.45	90.83	91.33	34e
Amundi STOXX Europe 600 Te.	EUR	95.55	-0.03	-0.03	95.49	95.55	95.50	95.85	286.95
Amundi Stoxx Europe 600 UC.	EUR	280.20	+0.80	+0.29	280.15	280.25	279.90	280.65	5.06M
Amundi Stoxx Europe 600 UC.	EUR	148.40	+0.44	+0.30	148.42	148.52	148.40	148.72	9 665.721
Amundi STOXX Europe 600 Ut.	EUR	88.14	+0.39	+0.44	88.15	88.24	87.96	88.25	1 411.7104
Amundi STOXX Europe 600 Ut.	EUR	132.30	+0.66	+0.50	132.22	132.42	132.16	132.50	7 669.282
Amundi Stoxx Europe Defens.	EUR	5.511	+0.077	+1.42	5.507	5.510	5.482	5.511	0.18M
Amundi Stoxx Global Artifi.	EUR	112.00	+1.16	+1.05	111.92	112.00	111.60	112.06	0.64M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.63	+0.08	+0.53	15.63	15.64	15.59	15.63	80e
Amundi US Treasury Bond 10.			-	-					-
Amundi US Treasury Bond 10.	EUR	86.14	+0.23	+0.27	86.08	86.19	86.14	86.42	54e
Amundi US Treasury Bond 7-.	EUR	43.23	-0.07	-0.16	43.21	43.23	43.20	43.33	61e
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	235.36	+0.74	+0.32	235.28	235.51	235.36	235.96	2 829.3
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
Amundi US Treasury Bond 7-.			-	-					-
ARK AI & Robotics UCITS ET.	EUR	8.70	+0.17	+1.96	8.69	8.70	8.65	8.70	0.12M
ARK Genomic Revolution UCI.	EUR	4.751	+0.070	+1.48	4.743	4.756	4.736	4.753	7 620.8761
ARK Innovation UCITS ETF U.	EUR	7.16	+0.15	+2.11	7.15	7.16	7.12	7.16	0.11M
ARK Space & Defence Innova.	EUR	3.941	-0.002	-0.05	3.928	3.955	3.938	3.946	2 725.304
Avantis Global Equity UCIT.	EUR	20.79	+0.15	+0.73	20.78	20.79	20.75	20.79	26e
Avantis Global Small Cap V.	EUR	20.43	+0.07	+0.32	20.42	20.44	20.39	20.45	0.18M
AXA IM Nasdaq 100 UCITS ET.	EUR	18.71	+0.25	+1.35	18.71	18.71	18.65	18.73	0.13M
AXA IM US Treasury 25+ Yea.	EUR	8.18	+0.02	+0.21	8.18	8.19	8.18	8.23	1 346.334
Bellevue Healthcare UCITS .	EUR	9.465	+0.050	+0.53	9.446	9.482	9.453	9.465	10e
BetaBuilders US Treasury B.	EUR	91.17	+0.32	+0.35	91.16	91.21	91.09	91.76	3 282.5376
BNP Paribas Easy Corp Bo.	EUR	9.33	+0.01	+0.07	9.33	9.33	9.33	9.34	0.28M
BNP Paribas Easy Corp Bo.	EUR	10.58	-0.01	-0.06	10.58	10.58	10.58	10.59	9 674.4158
BNP Paribas Easy EURO STOX.	EUR	18.43	-0.01	-0.04	18.43	18.44	18.43	18.50	34e
BNP Paribas Easy S&P 500 U.	EUR	29.37	+0.30	+1.03	29.36	29.37	29.29	29.40	0.11M
BNP Paribas Easy S&P 500 U.	EUR	24.88	+0.15	+0.59	24.88	24.89	24.82	24.88	76e
BNPP Easy ECPI Circular Ec.	EUR	20.39	+0.06	+0.27	20.36	20.39	20.36	20.40	46e
BNPP Easy Engy&Metals Enhc.	EUR	13.09	+0.17	+1.30	13.03	13.16	13.07	13.09	13e
BNPP Easy Equity Dividend .	EUR	167.82	+0.28	+0.17	167.78	168.02	167.58	168.06	1 512.54
BNPP Easy JPM ESG EMU Govt.	EUR	10.068	-0.002	-0.01	10.058	10.078	10.068	10.081	901.0805
BNPP Easy Low Carbon 300 W.	EUR	17.66	+0.09	+0.49	17.63	17.68	17.63	17.66	20e
BNPPE Bloomberg Europe Def.	EUR	10.40	+0.14	+1.34	10.40	10.41	10.37	10.41	41e
ComStage EURO STOXX Sel Di.		42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.		10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.26	-	+0.06	1.24	1.29	1.26	1.26	45.262
CS MSCI EMERGING MARKETS T.		45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	56.85	+0.69	+1.22	56.82	56.86	56.69	56.85	0.15M
DB X-TR DAX ETF	EUR	225.45	-0.20	-0.09	225.50	225.55	225.35	226.75	1.41M
DB X-TR SHORTDAX ETF	EUR	9.58	+0.01	+0.15	9.57	9.57	9.54	9.58	57e
DB X-TRACKERS EURO STOXX 5.	EUR	5.82	-	+0.05	5.81	5.82	5.79	5.82	24e
db x-trackers MSCI Em Mkts.	EUR	62.86	+0.69	+1.11	62.85	62.87	62.70	62.89	1.11M
db x-trackers MSCI Korea I.			-	-					-
db x-trackers MSCI Korea I.	EUR	97.44	+1.68	+1.75	97.37	97.45	96.95	97.70	0.26M
db x-trackers MSCI Singapo.	EUR	1.94	+0.01	+0.44	1.93	1.94	1.93	1.94	0.2M
db x-trackers MSCI Thailan.	EUR	19.76	-0.04	-0.20	19.73	19.77	19.72	19.78	2 232.2359
DB X-TRACKERS S&P 500 ETF	EUR	116.95	+1.18	+1.02	116.93	116.95	116.67	116.97	0.5M
DBX EU DEV RE ETF	EUR	23.38	+0.09	+0.36	23.38	23.41	23.30	23.43	79e
DBX GLBL SOV ETF	EUR	216.99	+0.28	+0.13	216.88	217.11	216.99	217.74	31e
DBX S&P500 SH ETF	EUR	5.15	-	-0.08	5.15	5.15	5.15	5.17	55e
DBX S&P500 x2 ETF	EUR	251.25	+3.80	+1.54	251.10	251.25	250.00	251.30	0.31M
DBX S&P500 x2 SH ETF	EUR	0.16	-	-0.73	0.16	0.16	0.16	0.16	0.62M
DBX SHORTDAX x2 ETF	EUR	0.54	-	+0.30	0.54	0.54	0.54	0.54	0.82M
Deka DAX (ausschuettend) .	EUR	90.35	-0.08	-0.09	90.34	90.37	90.30	90.73	0.4M
Deka DAXplus Maximum Divid.	EUR	54.58	-0.20	-0.37	54.58	54.63	54.58	54.85	42e
Deka Deutsche Boerse EUROG.	EUR	98.80	-0.24	-0.24	98.78	98.86	98.80	99.24	45e
Deka MDAX UCITS ETF	EUR	279.30	-1.25	-0.45	279.35	279.50	279.30	280.75	0.35M
Deka MSCI World UCITS ETF	EUR	38.32	+0.29	+0.76	38.31	38.32	38.25	38.33	1.01M
Deka STOXX Europe Strong .	EUR	34.26	+0.04	+0.12	34.22	34.28	34.14	34.26	11e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	9.98	+0.12	+1.22	9.95	9.98	9.93	10.00	30e
ETFX DAX 2X SHORT ETF		4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	2.96	+0.05	+1.58	2.94	2.97	2.94	2.96	11.964
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	6.50	+0.09	+1.40	6.49	6.52	6.49	6.50	1 307.4824
Fidelity Em Mkts Quality I.	EUR	5.32	+0.08	+1.45	5.32	5.33	5.32	5.32	13e
Fidelity Europe Quality In.	EUR	6.01	+0.02	+0.35	5.97	6.01			1
Fidelity Europe Quality In.	EUR	8.69	+0.02	+0.18	8.69	8.71	8.69	8.71	1 315.1043
Fidelity Europe Quality In.	EUR	6.61	+0.01	+0.14	6.61	6.62	6.61	6.62	2 139.0998
Fidelity Global Govt Bd Cl.	EUR	4.29	-	+0.07	4.29	4.30	4.29	4.30	1 288.05
Fidelity Global Quality In.	EUR	8.87	+0.08	+0.86	8.86	8.87	8.86	8.88	90e
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.26	-	+0.01	5.26	5.27	5.26	5.27	579.546
Fidelity Sust Gl HY Bd PA .	EUR	4.61	+0.01	+0.32	4.60	4.62	4.61	4.61	1 337.0286
Fidelity Sust Rs Enh EM Eq.	EUR	5.09	+0.07	+1.29	5.08	5.10	5.08	5.09	1 711.832
Fidelity Sust Rs Enh Europ.	EUR	9.75	+0.01	+0.12	9.73	9.78	9.75	9.78	1 760.4
Fidelity Sust Rs Enh Globa.	EUR	9.39	+0.08	+0.87	9.38	9.40	9.37	9.39	26e
Fidelity Sust Rs Enh Japan.	EUR	5.94	-0.01	-0.08	5.93	5.95	5.94	5.95	0.15M
Fidelity Sust Rs Enh Pac e.	EUR	5.72	+0.02	+0.40	5.71	5.72	5.71	5.72	3 119.8986
Fidelity Sust Rs Enh US Eq.	EUR	10.50	+0.10	+1.00	10.50	10.51	10.49	10.51	0.16M
Fidelity Sust USD CrpBd PA.	EUR	4.60	+0.02	+0.43	4.59	4.61	4.60	4.61	87.2423
Fidelity US Quality Income.	EUR	12.66	+0.11	+0.86	12.65	12.67	12.62	12.66	9 490.875
Fidelity US Quality Income.	EUR	10.49	+0.09	+0.85	10.48	10.50	10.46	10.50	0.18M
First Trust Indxx Gl Aeros.	EUR	26.36	+0.18	+0.69	26.26	26.45	26.32	26.36	19e
First Trust Nasdaq Cln Edg.	EUR	45.40	+0.15	+0.33	45.39	45.45	45.33	45.48	0.23M
Franklin FTSE China UCITS .	EUR	27.63	+0.46	+1.69	27.62	27.63	27.55	27.65	90e
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE India UCITS .	EUR	37.69	+0.34	+0.90	37.67	37.68	37.63	37.71	0.4M
Franklin Future of Food UC.	EUR	22.33	+0.02	+0.07	22.27	22.38	22.31	22.33	44.62
Franklin Future of Health .	EUR	24.09	+0.12	+0.50	24.03	24.15	24.08	24.09	6 990.131
Franklin LibertyQ AC Asia .	EUR	25.88	+0.29	+1.13	25.83	25.90	25.76	25.89	97e
Franklin LibertyQ Em Mkts .	EUR	29.215	+0.240	+0.83	29.160	29.270	29.125	29.300	20e
Franklin Metaverse UCITS E.	EUR	43.37	+0.61	+1.43	43.24	43.51	42.49	43.37	43.14
Franklin U.S. Equity UCITS.	EUR	57.92	+0.59	+1.03	57.88	57.96	57.74	57.92	4 926.1325
Future of Defence UCITS ET.	EUR	15.57	+0.11	+0.70	15.57	15.57	15.52	15.59	1.27M
Future of European Defence.	EUR	8.90	+0.14	+1.60	8.87	8.89	8.85	8.92	0.17M
Global X Blockchain UCITS .	EUR	13.24	+0.62	+4.91	13.24	13.27	12.91	13.25	0.26M
Global X Copper Miners UCI.	EUR	45.13	+0.84	+1.90	45.10	45.13	44.77	45.13	0.43M
Global X Cybersecurity UCI.	EUR	11.92	+0.07	+0.62	11.91	11.93	11.92	11.93	12e
Global X Defence Tech UCIT.	EUR	24.29	+0.11	+0.43	24.29	24.33	24.27	24.34	70e
Global X Disruptive Materi.	EUR	18.46	+0.59	+3.32	18.41	18.50	18.42	18.49	28e
Global X E Commerce UCITS .	EUR	13.05	+0.10	+0.77	13.01	13.08	13.02	13.05	323.67
Global X Euro STOXX 50 Cov.	EUR	15.32	+0.03	+0.21	15.32	15.32	15.32	15.36	8 451.8441
Global X European Infra De.	EUR	18.64	-0.04	-0.22	18.62	18.66	18.60	18.68	0.11M
Global X FinTech UCITS ETF.	EUR	8.01	+0.09	+1.14	8.00	8.03	8.01	8.01	4 947.708
Global X Lithium and Batte.	EUR	9.87	+0.25	+2.64	9.87	9.89	9.85	9.88	0.13M
Global X NASDAQ 100 Covere.	EUR	14.14	-0.01	-0.08	14.13	14.14	14.12	14.28	0.32M
Global X Robotics and AI U.	EUR	16.90	+0.17	+1.03	16.87	16.93			-
Global X Robotics and AI U.	EUR	20.10	+0.10	+0.51	20.08	20.11	20.08	20.13	78e
Global X Silver Miners UCI.	EUR	33.80	+0.98	+2.97	33.77	33.78	33.58	33.80	3.84M
Global X Superdividend UCI.	EUR	8.42	+0.05	+0.55	8.41	8.42	8.40	8.44	0.53M
Global X Uranium UCITS ETF.	EUR	10.92	-0.11	-1.02		10.92			2
Global X Uranium UCITS ETF.	EUR	22.22	+0.36	+1.62	22.24	22.25	22.07	22.29	0.5M
Global X US Infras Develop.	EUR	38.76	+0.30	+0.77	38.70	38.80	38.70	38.81	7 799.805
Global X Video Games & Esp.	EUR	12.01	+0.02	+0.18	12.00	12.03	12.01	12.02	11e
HAN-GINS Tech Megatrend Eq.	EUR	14.72	+0.17	+1.17	14.70	14.72	14.62	14.73	11e
HSBC ETFS-H.Hang Seng Tech.	EUR	6.52	+0.12	+1.80	6.52	6.52	6.50	6.53	0.43M
HSBC Euro Stoxx 50 UCITS E.	EUR	70.89	-0.02	-0.03	70.89	70.94	70.89	71.15	0.13M
HSBC FTSE EPRA NAREIT Deve.	EUR	18.90	+0.03	+0.14	18.88	18.91	18.90	18.92	4 162.62
HSBC FTSE EPRA Nareit Deve.	EUR	23.28	+0.10	+0.41	23.24	23.30	23.27	23.30	11e
HSBC Global ESG Government.	EUR	10.45	-0.01	-0.07	10.45	10.46	10.45	10.47	501.72
HSBC MSCI China UCITS ETF .	EUR	7.10	+0.12	+1.69	7.09	7.10	7.08	7.11	0.19M
HSBC MSCI Emerging Markets.	EUR	12.59	+0.13	+1.03	12.58	12.60	12.56	12.59	41e
HSBC MSCI World UCITS ETF .	EUR	37.73	+0.30	+0.79	37.72	37.73	37.66	37.74	0.89M
HSBC MSCI World UCITS ETF .	EUR	36.32	+0.27	+0.73	36.31	36.34	36.26	36.32	72e
HSBC S&P India Tech UCITS .	EUR	18.97	+0.33	+1.78	18.92	19.01	18.97	19.01	57.018
iClima Glo Decarbonisation.	EUR	6.28	+0.02	+0.37	6.26	6.29	6.28	6.28	2 031.6725
Invesco Artificial Intllgn.	EUR	6.93	+0.11	+1.64	6.92	6.93	6.89	6.93	3 124.8437
Invesco BBG Commodity Carb.	EUR	5.12	+0.09	+1.73	5.12	5.12	5.11	5.12	61.668
Invesco Bloomberg Commodit.	EUR	30.89	+0.60	+1.98	30.85	30.89	30.78	30.89	0.17M
Invesco Bloomberg Commodit.	EUR	53.03	+0.49	+0.93	53.04	53.09	52.93	53.03	5 301
Invesco ChiNext 50 UCITS A.	EUR	8.345	+0.364	+4.56	8.312	8.343	8.290	8.345	0.2M
Invesco Cybersecurity UCIT.	EUR	5.07	+0.03	+0.64	5.06	5.08	5.07	5.08	19e
Invesco Defence Innovation.	EUR	6.91	+0.06	+0.83	6.90	6.91	6.88	6.91	0.13M
Invesco Elwood Global Bloc.	EUR	132.08	+2.38	+1.84	131.98	132.08	130.44	132.12	0.25M
Invesco EQQQ Nasdaq-100 UC.	EUR	526.80	+7.50	+1.44	526.50	526.60	524.90	527.00	0.48M
Invesco EQQQ NASDAQ-100 UC.	EUR	368.35	+4.85	+1.33	368.10	368.25	366.90	368.35	0.15M
Invesco EQQQ NASDAQ-100 UC.	EUR	202.65	-3.40	-1.65	202.95	203.35			253
Invesco EQQQ NASDAQ-100 UC.	EUR	440.45	+3.65	+0.84	440.35	440.65	439.05	440.70	0.29M
Invesco EUR Corp Bd ESG Sh.	EUR	5.63	-	+0.02	5.62	5.63	5.63	5.63	0.35M
Invesco Euro Cash 3 Months.	EUR	107.81	+0.04	+0.04	107.77	107.86	107.74	107.81	53e
Invesco Euro Government Bo.	EUR	34.76	-	+0.01	34.75	34.77	34.76	34.78	34.784
Invesco EURO STOXX Hi Div .	EUR	31.41	+0.01	+0.03	31.42	31.45	31.41	31.51	0.53M
Invesco FTSE All World UCI.	EUR	7.07	+0.05	+0.74	7.07	7.07	7.06	7.08	0.25M
Invesco FTSE All World UCI.	EUR	6.81	+0.06	+0.81	6.80	6.81	6.80	6.81	12e
Invesco FTSE RAFI All-Worl.	EUR	29.63	+0.17	+0.58	29.62	29.68	29.50	29.64	11e
Invesco Global Buyback Ach.	EUR	58.08	+0.49	+0.85	58.03	58.15	57.83	58.18	21e
Invesco Global Clean Energ.	EUR	25.48	+0.36	+1.43	25.48	25.52			8
Invesco Global Clean Energ.	EUR	18.65	+0.11	+0.57	18.62	18.67	18.60	18.65	14e
Invesco Global Hi Yield Co.	EUR	6.07	+0.02	+0.37	6.06	6.08	6.07	6.09	401.6892
Invesco Hydrogen Economy U.	EUR	3.51	+0.02	+0.47	3.51	3.52	3.51	3.53	2 447.4144
Invesco KBW NASDAQ Fintech.	EUR	50.04	+0.33	+0.65	50.02	50.10	49.86	50.06	18e
Invesco Morningstar US Eng.	EUR	41.52	+0.28	+0.68	41.47	41.55	41.41	41.56	0.13M
Invesco MSCI China All Shr.	EUR	26.68	+0.50	+1.91	26.68	26.70	26.65	26.68	8 917.656
Invesco MSCI China TechAll.	EUR	27.80	+0.64	+2.34	27.76	27.82	27.72	27.84	38e
Invesco MSCI USA ESG Clima.	EUR	5.37	+0.05	+0.96	5.36	5.38	5.35	5.37	1 872.9216
Invesco MSCI World Equal W.	EUR	5.22	+0.01	+0.12	5.21	5.22	5.21	5.22	0.12M
Invesco MSCI World ESG Unv.	EUR	79.83	+0.53	+0.67	79.76	79.84	79.61	79.90	16e
Invesco Nasdaq 100 Equal W.	EUR	5.94	+0.06	+0.95	5.93	5.94	5.92	5.94	12e
Invesco NASDAQ 100 ESG UCI.	EUR	62.58	+0.84	+1.36	62.55	62.58	62.33	62.62	0.72M
Invesco NASDAQ Next Genera.	EUR	30.45	+0.06	+0.20	30.70	30.83			5
Invesco NASDAQ Next Genera.	EUR	38.41	+0.49	+1.28	38.35	38.45	38.27	38.43	13e
Invesco Quant Stgs ESG GlE.	EUR	80.46	+0.49	+0.61	80.44	80.48	80.35	80.46	0.27M
Invesco Russell 2000 UCITS.	EUR	109.94	+1.00	+0.92	109.88	109.98	109.76	109.94	20e
Invesco Russell 2000 UCITS.	EUR	89.52	+0.06	+0.07	89.98	90.13			-
Invesco S&P 500 Equal Weig.	EUR	55.66	+0.31	+0.56	55.62	55.69	55.56	55.66	0.13M
Invesco S&P 500 ESG UCITS .	EUR	80.66	+0.72	+0.90	80.66	80.68	80.45	80.66	4 028.52
Invesco S&P 500 ESG UCITS .	EUR	79.31	+0.37	+0.47	79.25	79.36	79.11	79.32	475.3098
Invesco S&P 500 High Div L.	EUR	30.57	+0.17	+0.54	30.57	30.60	30.53	30.60	0.12M
Invesco S&P 500 UCITS ETF .	EUR	11.61	+0.11	+0.97	11.61	11.61	11.58	11.62	0.26M
Invesco S&P 500 UCITS ETF .	EUR	53.97	+0.54	+1.02	53.94	53.96	53.83	53.98	34e
Invesco S&P 500 UCITS ETF .	EUR	52.25	+0.27	+0.51	52.23	52.25	52.10	52.27	1.15M
Invesco S&P China A MidCap.	EUR	6.667	+0.154	+2.36	6.651	6.680	6.666	6.671	426.624
Invesco S&P SmallCap 600 U.	EUR	60.97	+0.24	+0.40	60.91	61.00	60.94	61.02	26e
Invesco S&P Wld Informatio.	EUR	9.59	+0.13	+1.36	9.57	9.60	9.54	9.59	57.4098
Invesco S&P World Health C.	EUR	5.53	+0.03	+0.60	5.52	5.54	5.52	5.53	506.276
Invesco Solar Energy UCITS.	EUR	21.57	+0.43	+2.03	21.50	21.56	21.43	21.57	28e
Invesco STOXX Europe 600 O.	EUR	231.65	+0.95	+0.41	231.55	231.75	231.40	232.20	32e
Invesco STOXX Europe 600 O.	EUR	313.90	+4.45	+1.44	313.95	314.35	312.60	314.35	29e
Invesco STOXX Europe 600 O.	EUR	233.85	+4.95	+2.16	234.55	234.90			1
Invesco STOXX Europe 600 O.	EUR	273.00	-0.75	-0.27	273.00	273.35	271.80	273.00	6 268.9996
Invesco STOXX Europe 600 O.	EUR	200.25	+2.45	+1.24	200.00	200.25	199.06	200.30	1.89M
Invesco US Treasury Bond 1.	EUR	4.086	+0.010	+0.24	4.083	4.090	4.085	4.104	2 344.342
IS AUTO & ROBOTICS UCITS U.	EUR	13.76	+0.09	+0.66	13.75	13.75	13.73	13.77	0.67M
ISHARE JPMORGAN USD ERGING.	EUR	79.52	+0.35	+0.44	79.49	79.54	79.47	79.77	0.12M
iShares Corp Bond 0-3y E.	EUR	4.96	-	+0.07	4.96	4.96	4.96	4.97	1.12M
iShares Corp Bond 1-5 yr.	EUR	5.47	-	+0.03	5.46	5.47	5.46	5.47	0.23M
iShares Corp Bond ESG UC.	EUR	4.73	-	-0.06	4.73	4.73	4.73	4.74	0.68M
iShares Corp Bond Financ.	EUR	101.85	+0.13	+0.13	101.77	101.83	101.51	101.91	0.21M
iShares Covered Bond UCI.	EUR	142.48	+0.03	+0.02	142.42	142.57	142.44	142.64	0.15M
iShares Govt Bd 20yr Tar.	EUR	3.19	-0.01	-0.22	3.19	3.19	3.19	3.22	68e
iShares Govt Bond 1-3yr .	EUR	141.86	+0.05	+0.04	141.86	141.88	141.86	141.88	22e
iShares Govt Bond 3-5yr .	EUR	160.95	+0.08	+0.05	160.94	160.99	160.95	161.03	0.14M
iShares Govt Bond 5-7yr .	EUR	145.38	-0.04	-0.03	145.39	145.43	145.38	145.54	42e
iShares Govt Bond 7-10yr.	EUR	185.95	-0.04	-0.02	185.92	186.02	185.95	186.28	0.26M
iShares Govt Bond Climat.	EUR	4.37	-	-0.02	4.37	4.37	4.37	4.38	0.14M
iShares Govt Bond Climat.	EUR	4.11	-	-0.06	4.11	4.11	4.11	4.11	4.1127
iShares HighYield CorpBo.	EUR	5.82	-	-0.05	5.82	5.82	5.82	5.83	0.31M
iShares Ultrashort Bond .	EUR	5.02	-	+0.02	5.02	5.02	5.01	5.02	75e
iShares Ultrashort Bond .	EUR	5.52	-	+0.03	5.52	5.52	5.52	5.52	1.32M
iShares Ultrashort Bond .	EUR	100.84	+0.06	+0.05	100.81	100.84	100.78	100.86	2.57M
iShares $ Corp Bond 0-3yr .	EUR	5.40	-	+0.06	5.39	5.40	5.38	5.40	0.2M
iShares $ Corp Bond 0-3yr .	EUR	4.28	+0.02	+0.43	4.28	4.28	4.27	4.29	4 711.08
iShares $ Corp Bond ESG UC.	EUR	4.48	+0.02	+0.47	4.47	4.48	4.48	4.48	48e
iShares $ Corp Bond UCITS .	EUR	87.50	+0.30	+0.34	87.44	87.54	87.41	87.71	0.17M
iShares $ Development Bank.	EUR	4.73	-	+0.06	4.72	4.73	4.72	4.73	45e
iShares $ Development Bank.	EUR	4.66	+0.02	+0.46	4.66	4.67	4.66	4.66	4.6601
iShares $ Floating Rate Bd.	EUR	4.28	-	-0.01	4.28	4.28	4.28	4.28	34e
iShares $ High Yield Corp .	EUR	5.72	+0.01	+0.14	5.71	5.72	5.71	5.73	68e
iShares $ High Yield Corp .	EUR	81.62	+0.56	+0.69	81.60	81.68	81.35	81.66	25e
iShares $ Sht Duration HY .	EUR	74.77	+0.46	+0.61	74.77	74.81	74.71	74.98	18e
iShares $ TIPS 0-5 UCITS E.	EUR	4.20	+0.01	+0.29	4.20	4.20	4.20	4.21	30e
iShares $ TIPS UCITS ETF E.	EUR	5.37	-	-0.08	5.37	5.37	5.37	5.38	0.82M
iShares $ TIPS UCITS ETF U.	EUR	216.97	+0.69	+0.32	216.99	217.13	216.97	217.19	1.12M
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	-0.06	5.08	5.08	5.08	5.08	0.83M
iShares $ Treasury Bd 7-10.	EUR	3.99	-	-0.08	3.99	3.99	3.99	4.00	0.82M
iShares $ Treasury Bd 7-10.	EUR	149.00	+0.49	+0.33	148.92	149.00	148.95	149.33	46e
iShares $ Treasury Bond 1-.	EUR	110.12	+0.49	+0.44	110.09	110.13	110.06	110.23	0.49M
iShares $ Treasury Bond 10.	EUR	5.092	-0.007	-0.14	5.087	5.096	5.092	5.108	41e
iShares $ Treasury Bond 20.	EUR	2.86	-	-0.15	2.86	2.86	2.86	2.87	0.29M
iShares $ Treasury Bond 20.	EUR	2.74	+0.01	+0.25	2.74	2.75	2.74	2.76	0.2M
iShares $ Treasury Bond 7-.	USD	154.31	-0.17	-0.11	154.26	154.35	154.24	154.52	8 028.9976
iShares $ Treasury Bond UC.	EUR	3.69	+0.01	+0.39	3.69	3.69	3.69	3.70	0.13M
iShares $ Ultrashort Bond .	EUR	85.07	+0.38	+0.45	85.02	85.09	85.05	85.14	16e
iShares Ageing Population .	EUR	8.12	+0.04	+0.54	8.12	8.13	8.11	8.14	81e
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.94	+0.03	+0.69	4.94	4.95	4.93	4.95	38e
iShares AI Infrastructure .	EUR	6.11	+0.10	+1.61	6.10	6.11	6.08	6.11	0.23M
iShares AI Innovation Acti.	EUR	5.12	+0.09	+1.75	5.12	5.12	5.09	5.12	0.45M
iShares Asia Pacific Divid.	EUR	23.61	+0.13	+0.55	23.59	23.61	23.59	23.62	91e
iShares Asia Property Yiel.	EUR	4.73	+0.02	+0.44	4.72	4.74	4.72	4.76	974.2358
iShares Automation & Robot.	EUR	9.18	+0.06	+0.60	9.18	9.19	9.17	9.19	24e
ISHARES BAS RES 600 UCITS .	EUR	64.40	+0.99	+1.56	64.41	64.45	63.79	64.42	34e
iShares Blockchain Technol.	EUR	13.90	+0.49	+3.64	13.90	13.93	13.66	13.90	0.49M
iShares Broad EUR HighYiel.	EUR	4.98	-0.01	-0.11	4.98	4.98	4.97	4.98	1.04M
ISHARES CON&MAT ETF	EUR	88.26	-0.90	-1.01	88.26	88.30	88.19	88.79	0.89M
iShares Conservative Portf.	EUR	5.17	+0.01	+0.14	5.16	5.18	5.15	5.19	3 385.7397
iShares Copper Miners UCIT.	EUR	7.49	+0.11	+1.48	7.48	7.49	7.42	7.49	0.32M
iShares Core DAX UCITS ETF.	EUR	6.92	-0.01	-0.14	6.92	6.92	6.92	6.95	56e
iShares Core EURO STOXX 50.	EUR	218.15	-0.10	-0.05	218.10	218.15	218.05	219.20	3.35M
iShares Core EURO STOXX 50.	EUR	58.16	-0.01	-0.02	58.16	58.18	58.16	58.44	0.12M
iShares Core FTSE 100 UCIT.	EUR	6.07	+0.10	+1.66	6.07	6.08	6.02	6.08	1 209.8006
iShares Core FTSE 100 UCIT.	EUR	225.25	+2.95	+1.33	225.15	225.40	223.35	225.45	66e
iShares Core Gl Aggregate .	EUR	3.80	+0.01	+0.26	3.79	3.80	3.80	3.80	40e
iShares Core MSCI EM IMI U.	EUR	37.38	+0.39	+1.05	37.38	37.39	37.30	37.41	4.44M
iShares Core MSCI EM IMI U.	EUR	5.06	+0.05	+1.04	5.06	5.06	5.05	5.06	0.4M
iShares Core MSCI Europe U.	EUR	6.053	+0.025	+0.41	6.048	6.055	6.042	6.054	1.08M
iShares Core MSCI Pacific .	EUR	183.54	+0.66	+0.36	183.48	183.60	183.40	183.72	0.47M
ISHARES CORE MSCI WORLD UC.	EUR	110.58	+0.84	+0.77	110.57	110.60	110.32	110.67	10.77M
iShares Core MSCI World UC.	EUR	9.75	+0.04	+0.46	9.75	9.75	9.73	9.76	0.73M
iShares Core S&P 500 UCITS.	EUR	623.60	+5.90	+0.96	623.64	623.70	621.92	624.20	7.55M
iShares Core UK Gilts UCIT.	EUR	4.58	+0.01	+0.12	4.58	4.58	4.58	4.60	0.17M
iShares Core € Govt Bond.	EUR	110.35	-0.08	-0.07	110.32	110.35	110.32	110.59	0.76M
iShares Corp Bond 1-5 yr U.	EUR	108.30	-0.05	-0.05	108.26	108.34	108.20	108.38	0.52M
iShares DAX ESG UCITS ETF .	EUR	7.39	-0.02	-0.26	7.39	7.40	7.39	7.42	21e
iShares Digital Security U.	EUR	9.50	+0.09	+0.92	9.50	9.50	9.47	9.50	73e
iShares Digital Security U.	EUR	8.64	+0.09	+1.01	8.63	8.64	8.61	8.65	0.47M
iShares Digitalisation UCI.	EUR	9.31	+0.06	+0.64	9.30	9.31	9.28	9.31	0.57M
iShares Diversified Commod.	EUR	26.65	+0.40	+1.52	26.62	26.64	26.54	26.65	0.12M
iShares Diversified Commod.	EUR	6.73	+0.09	+1.42	6.73	6.73	6.71	6.74	0.11M
ISHARES DJ EUR STXX ETF	EUR	60.31	+0.03	+0.05	60.31	60.34	60.31	60.53	0.41M
iShares DJ Eurozone Sust S.	EUR	21.38	-0.04	-0.19	21.38	21.40	21.37	21.50	0.31M
ISHARES DJ GLOBAL TITANS 5.	EUR	98.78	+1.22	+1.25	98.71	98.76	98.44	98.78	0.41M
ISHARES DJ STOXX LARGE 200.	EUR	60.03	+0.10	+0.17	59.96	60.11	59.92	60.13	0.21M
ISHARES DJ STX50 ETF	EUR	48.12	+0.21	+0.43	48.13	48.18	48.06	48.20	1 590.4614
iShares Dow Jones Global T.	EUR	6.320	+0.072	+1.15	6.311	6.329	6.306	6.320	16e
iShares DowJones Industria.	EUR	498.30	+2.75	+0.55	498.05	498.25	497.40	498.35	0.76M
iShares Dvlp Mrkts Prop Yl.	EUR	20.29	+0.09	+0.42	20.29	20.31	20.26	20.32	100e
iShares Edge MSCI EM Value.	EUR	58.98	+0.65	+1.11	58.93	58.99	58.79	59.05	2.01M
iShares Edge MSCI Eu Min V.	EUR	8.00	+0.01	+0.13	8.00	8.01	8.00	8.01	224.196
iShares Edge MSCI Europe M.	EUR	67.28	+0.18	+0.27	67.27	67.32	67.17	67.40	71e
iShares Edge MSCI USA Min .	EUR	7.20	+0.05	+0.66	7.20	7.21	7.19	7.20	907.326
iShares Edge MSCI USA Mmnt.	EUR	14.74	+0.22	+1.53	14.73	14.74	14.67	14.74	0.13M
iShares Edge MSCI USA Qlty.	EUR	14.25	+0.12	+0.85	14.25	14.25	14.22	14.26	12e
iShares Edge MSCI USA Valu.	EUR	10.98	+0.08	+0.77	10.97	10.98	10.95	10.99	0.59M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.86	+0.03	+0.37	6.86	6.86	6.86	6.87	30e
iShares Edge MSCI Wld Min .	EUR	8.305	+0.003	+0.04	8.302	8.307	8.296	8.312	44e
iShares Edge MSCI Wld Size.	EUR	46.54	+0.01	+0.02	46.50	46.55	46.43	46.62	0.22M
iShares Edge MSCI World Mi.	EUR	62.16	+0.19	+0.31	62.13	62.17	62.07	62.21	0.28M
iShares Edge MSCI World Mo.	EUR	82.07	+0.98	+1.21	82.05	82.08	81.78	82.08	0.26M
iShares Edge MSCI World Mu.	EUR	11.95	+0.07	+0.57	11.94	11.95	11.92	11.95	15e
iShares Edge MSCIEuropeQlt.	EUR	10.93	-0.01	-0.05	10.93	10.94	10.93	10.96	0.24M
iShares Edge MSCIWorldQlty.	EUR	67.65	+0.44	+0.65	67.63	67.66	67.49	67.69	1.09M
iShares Edge MSCIWorldValu.	EUR	50.52	+0.23	+0.46	50.50	50.52	50.45	50.56	0.78M
iShares Edge S&P 500 Min V.	EUR	10.38	+0.05	+0.46	10.38	10.38	10.36	10.39	7 868.5706
iShares EdgeMSCIEurMomentu.	EUR	14.30	+0.11	+0.77	14.30	14.31	14.27	14.33	1.59M
iShares EdgeMSCIEuropeMult.	EUR	11.30	+0.01	+0.12	11.30	11.31	11.30	11.32	0.21M
iShares EdgeMSCIEuropeValu.	EUR	11.69	+0.04	+0.31	11.68	11.69	11.67	11.71	0.59M
iShares El Vehicles and Dr.	EUR	7.94	+0.05	+0.57	7.93	7.94	7.93	7.94	64e
iShares EM Dividend UCITS .	EUR	14.70	+0.08	+0.55	14.69	14.69	14.64	14.72	0.84M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerging Asia Loca.	EUR	74.73	+0.30	+0.40	74.57	74.86	74.73	74.79	447.2658
iShares Essential Metals P.	EUR	7.39	+0.20	+2.78	7.39	7.40	7.32	7.39	0.31M
iShares Euro Aggregate Bon.	EUR	108.52	+0.05	+0.05	108.48	108.51	108.52	108.83	0.87M
ISHARES EURO HIGH YLD BND .	EUR	92.84	+0.02	+0.02	92.83	92.85	92.75	92.86	0.56M
iShares EURO STOXX Mid UCI.	EUR	78.88	+0.04	+0.05	78.89	78.94	78.84	79.04	43e
iShares EURO STOXX Select .	EUR	21.01	+0.02	+0.07	21.02	21.03	21.01	21.05	0.12M
iShares EURO STOXX Small U.	EUR	48.18	-0.07	-0.15	48.17	48.22	48.18	48.29	7 043.259
ISHARES EURO STOXX TELECOM.		33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	64.12	-0.05	-0.08	64.11	64.16	64.11	64.37	35e
iShares Europe Defence UCI.	EUR	4.884	+0.069	+1.43	4.881	4.884	4.851	4.890	0.4M
iShares European Property .	EUR	4.65	+0.01	+0.29	4.65	4.66	4.63	4.66	78e
iShares European Property .	EUR	29.68	+0.08	+0.27	29.67	29.69	29.55	29.71	0.65M
iShares Fallen Angels HY C.	EUR	4.61	+0.01	+0.11	4.60	4.61	4.60	4.63	45e
iShares FTSE MIB UCITS ETF.	EUR	214.10	+1.10	+0.52	214.05	214.25	213.80	214.35	43e
iShares Germany Govt Bond .	EUR	118.24	-0.05	-0.04	118.22	118.27	118.24	118.57	29e
iShares Gl Infl Lnk Govt B.	EUR	4.53	-0.01	-0.20	4.53	4.54	4.50	4.54	74e
iShares Global AAA-AA Govt.	EUR	68.38	-0.02	-0.02	68.37	68.44	68.38	68.54	2 877.7392
iShares Global Aerospace &.	EUR	7.51	+0.05	+0.64	7.51	7.51	7.50	7.52	0.41M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.03	+0.08	+1.01	8.03	8.04	8.01	8.05	0.39M
iShares Global Clean Energ.	EUR	20.55	+0.22	+1.06	20.55	20.59	20.51	20.61	37e
iShares Global Corp Bond E.	EUR	85.96	+0.06	+0.07	85.95	86.02	85.95	86.07	0.25M
iShares Global Corp Bond U.	EUR	4.27	-	-0.11	4.27	4.27	4.26	4.28	4 058.0189
iShares Global Corp Bond U.	EUR	77.72	+0.22	+0.29	77.69	77.79	77.72	77.83	13e
iShares Global Govt Bond U.	EUR	77.77	+0.19	+0.24	77.65	77.72	77.63	77.84	78e
iShares Global HY Corp Bon.	EUR	4.41	-	-0.04	4.40	4.41	4.40	4.43	0.21M
iShares Global HY Corp Bon.	EUR	78.13	+0.35	+0.44	78.06	78.20	78.09	78.41	3 360.8456
iShares Global Timber&Fore.	EUR	20.55	+0.07	+0.32	20.53	20.55	20.53	20.59	0.14M
iShares Global Water UCITS.	EUR	63.60	+0.18	+0.28	63.59	63.67	63.48	63.71	0.65M
iShares Govt Bond 15-30yr .	EUR	164.09	-0.42	-0.25	163.96	164.09	163.97	164.94	99e
iShares Growth Portfolio U.	EUR	7.447	+0.035	+0.47	7.432	7.454	7.410	7.460	4 774.4898
iShares Healthcare Innovat.	EUR	7.61	+0.02	+0.32	7.60	7.61	7.61	7.62	0.14M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.04	5.41	5.41	5.41	5.41	0.52M
iShares iBond Dec 2025 Ter.	EUR	96.06	+0.41	+0.43	95.97	96.11	96.06	96.07	382.848
iShares iBond Dec 2025 Ter.	EUR	95.08	+0.43	+0.45	95.04	95.09	95.08	95.14	47e
iShares iBond Dec 2026 Ter.	EUR	96.92	+0.45	+0.47	96.82	96.92	96.76	96.92	96.762
iShares iBond Dec 2027 Ter.	EUR	5.58	-	+0.02	5.58	5.58	5.58	5.58	16e
iShares iBond Dec 2027 Ter.	EUR	98.18	+0.38	+0.39	98.12	98.26	98.07	98.40	589.224
iShares iBond Dec 2028 Ter.	EUR	98.64	+0.41	+0.42	98.59	98.75	98.46	98.94	99e
iShares iBonds Dec 2026 Te.	EUR	5.501	-0.002	-0.03	5.498	5.503	5.489	5.504	16e
iSHARES iBOXX EUR LIQ C ET.	EUR	124.67	-0.01	-0.01	124.66	124.73	124.57	124.86	0.63M
iShares InflationLinkedGov.	EUR	230.30	-0.35	-0.15	230.24	230.38	230.30	230.97	80e
iShares Italy Govt Bond UC.	EUR	151.48	-0.03	-0.02	151.47	151.50	151.48	151.72	0.11M
iShares J.P. Morgan $ EM B.	EUR	5.23	-	-0.07	5.23	5.24	5.23	5.24	1.17M
iShares J.P. Morgan $ EM B.	EUR	69.31	-0.12	-0.17	69.31	69.39	69.31	69.45	0.39M
iShares J.P. Morgan $ EM C.	EUR	77.11	+0.29	+0.38	77.04	77.15	77.11	77.17	0.12M
iShares JP Morgan $ EM Bon.	EUR	5.51	+0.02	+0.38	5.50	5.51	5.50	5.51	0.26M
iShares JPM ESG $ EM Bond .	EUR	4.93	-	+0.01	4.92	4.93	4.92	4.93	0.2M
iShares JPM ESG $ EM Bond .	EUR	3.79	+0.01	+0.35	3.79	3.79	3.79	3.80	496.5424
iShares Listed Private Equ.			-	-					-
iShares Listed Private Equ.	EUR	30.32	+0.07	+0.21	30.29	30.32	30.26	30.35	0.33M
iShares Metaverse UCITS ET.	EUR	9.81	+0.05	+0.50	9.81	9.81	9.80	9.84	3.03M
iShares Moderate Portfolio.	EUR	6.37	+0.03	+0.46	6.35	6.37	6.36	6.37	7 025.8894
ISHARES MSCI ACWI UCITS ET.	EUR	91.91	+0.73	+0.80	91.89	91.92	91.70	91.98	7.96M
iShares MSCI Australia UCI.	EUR	47.13	+0.10	+0.21	47.10	47.13	47.09	47.18	41e
iShares MSCI Brazil UCITS .	EUR	21.76	-0.23	-1.05	21.77	21.80	21.69	21.87	0.21M
iShares MSCI Canada UCITS .	EUR	233.90	+0.65	+0.28	233.90	234.05	233.70	234.25	39e
iShares MSCI China A UCITS.	EUR	4.81	+0.10	+2.18	4.81	4.81	4.80	4.81	0.55M
iShares MSCI China Tech UC.	EUR	4.46	+0.09	+2.01	4.46	4.46	4.45	4.47	0.72M
iShares MSCI China UCITS E.	EUR	5.24	+0.09	+1.67	5.25	5.25	5.23	5.25	1.21M
iShares MSCI EM Asia UCITS.	EUR	197.10	+2.54	+1.31	197.00	197.08	196.56	197.18	1.94M
iShares MSCI EM Consumer G.	EUR	32.22	+0.26	+0.81	32.15	32.29	32.22	32.24	32.235
iShares MSCI EM ESG Enhanc.	EUR	6.43	+0.07	+1.08	6.43	6.43	6.41	6.44	0.42M
iShares MSCI EM ex-China U.	EUR	5.69	+0.04	+0.78	5.69	5.69	5.68	5.70	0.23M
iShares MSCI EM IMI ESG Sc.	EUR	7.16	+0.07	+1.02	7.16	7.17	7.15	7.17	0.27M
iShares MSCI EM Latin Amer.	EUR	15.65	-0.13	-0.81	15.65	15.67	15.61	15.70	0.25M
iShares MSCI EM SRI UCITS .	EUR	7.97	+0.09	+1.12	7.96	7.96	7.95	7.97	0.46M
ISHARES MSCI EM UCITS ETF	EUR	43.38	+0.47	+1.10	43.37	43.38	43.28	43.40	1M
iShares MSCI EMU ESG Enhan.	EUR	9.24	-	+0.04	9.24	9.25	9.24	9.27	0.12M
iShares MSCI EMU ESG Scree.	EUR	9.92	-0.01	-0.07	9.92	9.92	9.92	9.95	0.13M
iShares MSCI EMU Large Cap.	EUR	68.74	+0.01	+0.01	68.73	68.81	68.74	68.82	10e
iShares MSCI EMU Mid Cap U.	EUR	69.06	+0.01	+0.01	69.04	69.08	69.00	69.23	0.11M
iShares MSCI EMU Small Cap.	EUR	326.65	-0.55	-0.17	326.60	326.85	326.65	328.05	0.25M
iShares MSCI EMU UCITS ETF.	EUR	215.45	+0.10	+0.05	215.40	215.55	215.45	216.05	0.97M
iShares MSCI EMU USD Hedge.	EUR	11.04	+0.05	+0.49	11.04	11.05	11.04	11.07	497.988
iShares MSCI Eu Cnsmr Dscr.	EUR	6.56	-0.07	-1.01	6.56	6.56	6.56	6.60	0.13M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.75	+0.01	+0.21	5.75	5.76	5.72	5.75	0.59M
iShares MSCI Eu Financials.	EUR	14.23	+0.12	+0.85	14.23	14.24	14.16	14.24	0.93M
iShares MSCI Eu InfoTechno.	EUR	8.30	-0.01	-0.14	8.30	8.31	8.30	8.34	0.11M
iShares MSCI Europe Energy.	EUR	11.17	+0.18	+1.68	11.16	11.17	11.08	11.19	0.11M
iShares MSCI Europe ESG En.	EUR	8.63	+0.03	+0.34	8.62	8.63	8.61	8.64	0.25M
iShares MSCI Europe ESG Sc.	EUR	9.73	+0.02	+0.23	9.73	9.73	9.72	9.75	1.05M
iShares MSCI Europe Hlth C.	EUR	6.93	-	-0.01	6.93	6.94	6.91	6.94	0.23M
iShares MSCI Europe Qlty D.	EUR	6.44	-	-0.06	6.44	6.45	6.44	6.46	0.99M
iShares MSCI Europe SRI UC.	EUR	7.32	-0.01	-0.08	7.31	7.32	7.31	7.33	16e
ISHARES MSCI EUROPE UCITS .	EUR	92.29	+0.30	+0.33	92.27	92.29	92.17	92.42	2.7M
ISHARES MSCI EUROPE UCITS .	EUR	36.12	+0.12	+0.33	36.11	36.12	36.07	36.17	3.43M
iShares MSCI France UCITS .	EUR	61.69	-0.17	-0.27	61.70	61.74	61.69	62.01	71e
iShares MSCI Global Semico.	EUR	9.20	+0.13	+1.42	9.20	9.21	9.17	9.22	0.35M
iShares MSCI India UCITS E.	EUR	8.19	+0.06	+0.78	8.18	8.19	8.18	8.21	0.59M
iShares MSCI Japan ESG Enh.	EUR	7.24	-0.02	-0.26	7.24	7.25	7.24	7.26	0.11M
iShares MSCI Japan ESG Enh.	EUR	6.49	-0.01	-0.18	6.49	6.50	6.49	6.51	103.9776
iShares MSCI Japan EUR Hed.	EUR	116.67	-0.20	-0.17	116.62	116.68	116.67	116.79	51e
iShares MSCI Japan Small C.	EUR	44.12	-0.18	-0.41	44.06	44.12	44.12	44.18	19e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	5.933	+0.011	+0.19	5.923	5.941	5.912	5.933	2 001.636
iShares MSCI Mexico Capped.	EUR	167.60	-0.60	-0.36	167.22	168.06	167.34	168.24	3 526.8408
iShares MSCI Pac ex-Jpn ES.	EUR	5.21	+0.02	+0.39	5.20	5.21	5.20	5.21	4 938.596
ISHARES MSCI POLAND UCITS .	EUR	27.51	+0.13	+0.47	27.46	27.50	27.31	27.55	0.57M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.07	+0.03	+0.56	5.07	5.07	5.06	5.07	18e
iShares MSCI South Africa .	EUR	50.20	+0.75	+1.51	50.18	50.29	50.02	50.44	0.19M
iShares MSCI Taiwan UCITS .	EUR	97.76	+0.92	+0.95	97.76	97.81	97.18	97.76	0.81M
iShares MSCI USA ESG Enhan.	EUR	6.98	+0.04	+0.56	6.98	6.98	6.97	6.99	0.15M
iShares MSCI USA ESG Enhan.	EUR	10.48	+0.10	+0.96	10.48	10.49	10.46	10.49	1.71M
iShares MSCI USA ESG Enhan.	EUR	10.12	+0.10	+1.04	10.11	10.12	10.09	10.12	0.11M
iShares MSCI USA ESG Scree.	EUR	12.11	+0.12	+1.00	12.11	12.11	12.08	12.12	0.61M
iShares MSCI USA Quality D.	EUR	49.56	+0.36	+0.73	49.55	49.58	49.42	49.58	15e
iShares MSCI USA Small Cap.	EUR	507.50	+3.40	+0.67	507.70	508.20	506.90	508.40	88e
iShares MSCI USA SRI UCITS.	EUR	15.28	+0.12	+0.80	15.27	15.29	15.25	15.28	0.22M
iShares MSCI USA UCITS ETF.	EUR	601.08	+6.04	+1.02	600.76	600.98	599.74	601.08	8 412.04
iShares MSCI Wld Con Dis S.	EUR	7.77	+0.07	+0.95	7.76	7.77	7.76	7.78	0.62M
iShares MSCI Wld Info Tech.	EUR	14.29	+0.17	+1.23	14.28	14.30	14.25	14.35	3.81M
iShares MSCI Wld Sm Cap ES.	EUR	5.20	+0.03	+0.52	5.19	5.20	5.19	5.20	44e
iShares MSCI WldConsStaple.	EUR	5.01	+0.01	+0.19	5.01	5.02	5.01	5.02	32e
iShares MSCI World Energy .	EUR	6.09	+0.06	+0.94	6.09	6.09	6.07	6.10	41e
iShares MSCI World ESG Enh.	EUR	9.37	+0.07	+0.74	9.37	9.38	9.36	9.38	0.51M
iShares MSCI World ESG Scr.	EUR	10.43	+0.09	+0.87	10.43	10.44	10.41	10.44	0.43M
iShares MSCI World EUR Hed.	EUR	106.68	+0.47	+0.44	106.67	106.71	106.48	106.75	0.2M
iShares MSCI World ex-USA .	EUR	5.39	+0.02	+0.28	5.39	5.39	5.39	5.40	34e
iShares MSCI World Quality.	EUR	7.05	+0.03	+0.41	7.05	7.05	7.04	7.06	0.53M
iShares MSCI World Small C.	EUR	7.72	+0.04	+0.53	7.71	7.72	7.70	7.72	0.98M
iShares MSCI World SRI UCI.	EUR	12.10	+0.08	+0.70	12.09	12.10	12.08	12.11	0.88M
iShares MSCI Wrld Hlthcr S.	EUR	6.59	+0.03	+0.43	6.59	6.59	6.58	6.59	87e
iShares MSCI Wrld Par-Alig.	EUR	6.58	+0.06	+0.84	6.58	6.58	6.57	6.58	717.111
iShares NASDAQ 100 UCITS E.	EUR	1 235.40	+17.20	+1.41	1 235.20	1 235.60	1231	1 236.60	2.24M
iShares NASDAQ 100 UCITS E.	EUR	14.85	+0.13	+0.91	14.84	14.85	14.79	14.85	2.23M
iShares Nasdaq US Biotechn.	EUR	7.08	+0.06	+0.87	7.07	7.08	7.06	7.08	0.33M
ISHARES NIKKEI 225 ETF	EUR	276.75	-0.20	-0.07	276.60	276.80	276.55	277.15	40e
ISHARES OIL&GAS UCITS (DE).	EUR	40.36	+0.66	+1.66	40.35	40.38	40.12	40.40	1.51M
iShares OMX Stockholm Capp.	EUR	93.87	-0.34	-0.36	93.78	94.07	93.87	94.57	0.16M
iShares Refinitiv Inclsn a.	EUR	8.48	+0.04	+0.44	8.47	8.49	8.47	8.49	27e
iShares S&P 500 Cons Stapl.	EUR	8.01	+0.01	+0.11	8.01	8.02	8.01	8.02	0.22M
iShares S&P 500 Consumer D.	EUR	14.57	+0.16	+1.12	14.56	14.57	14.54	14.58	52e
iShares S&P 500 Energy Sec.	EUR	7.83	+0.08	+1.05	7.82	7.83	7.78	7.84	0.43M
iShares S&P 500 ESG UCITS .	EUR	7.99	+0.03	+0.43	7.98	7.99	7.96	7.99	0.11M
iShares S&P 500 ESG UCITS .	EUR	7.43	+0.07	+0.88	7.43	7.43	7.41	7.43	50e
iShares S&P 500 EUR Hedged.	EUR	141.44	+0.71	+0.50	141.43	141.46	141.03	141.49	0.8M
iShares S&P 500 Financials.	EUR	13.68	+0.05	+0.38	13.69	13.70	13.66	13.70	0.2M
iShares S&P 500 Industrial.	EUR	11.21	+0.05	+0.45	11.21	11.22	11.19	11.23	7 246.2706
iShares S&P 500 Inf Tech S.	EUR	35.29	+0.46	+1.32	35.31	35.32	35.15	35.35	3.2M
iShares S&P 500 Materials .	EUR	8.56	+0.08	+0.90	8.55	8.56	8.53	8.56	905.0916
ISHARES S&P 500 MIN VOL UC.	EUR	87.02	+0.38	+0.44	86.93	87.00			598
ISHARES S&P 500 MIN VOL UC.	EUR	92.37	+0.78	+0.85	92.36	92.39	92.18	92.40	1 199.6205
iShares S&P 500 ParisAlign.	EUR	7.29	+0.07	+1.01	7.29	7.29	7.27	7.29	13e
iShares S&P 500 Swap UCITS.	EUR	9.69	+0.10	+1.00	9.68	9.69	9.66	9.69	1.26M
iShares S&P 500 UCITS ETF .	EUR	57.95	+0.56	+0.97	57.95	57.96	57.81	58.00	0.73M
iShares S&P Small Cap 600 .	EUR	85.20	+0.35	+0.41	85.19	85.28	85.07	85.32	0.28M
iShares S&P US Banks UCITS.	EUR	6.56	+0.05	+0.83	6.56	6.57	6.55	6.57	0.13M
iShares S&P500 HealthCareS.	EUR	10.51	+0.08	+0.73	10.50	10.51	10.48	10.52	0.15M
iShares Smart City Infrast.	EUR	7.82	+0.05	+0.59	7.81	7.82	7.79	7.82	95e
iShares Smart City Infrast.	EUR	7.31	+0.04	+0.55	7.31	7.32	7.29	7.31	6 313.635
ISHARES SMI ETF	EUR	156.40	-0.20	-0.13	156.50	156.58	156.08	156.40	0.13M
iShares Spain Govt Bond UC.	EUR	150.93	-0.15	-0.10	150.88	150.92	150.82	151.14	0.19M
iShares STOXX Europe 600 A.	EUR	47.17	-0.59	-1.23	47.18	47.21	47.14	47.61	0.14M
iShares STOXX Europe 600 C.	EUR	107.86	-0.60	-0.55	107.92	108.00	107.86	108.46	10e
iShares STOXX Europe 600 F.	EUR	86.70	+0.29	+0.34	86.71	86.82	86.48	86.92	1 129.5206
iShares STOXX Europe 600 H.	EUR	111.06	+0.02	+0.02	111.04	111.12	110.62	111.14	1.23M
iShares STOXX Europe 600 I.	EUR	49.87	+0.23	+0.46	49.87	49.88	49.85	50.00	1.09M
iShares STOXX Europe 600 M.	EUR	33.44	-0.25	-0.74	33.44	33.48	33.44	33.77	0.11M
iShares STOXX Europe 600 R.	EUR	45.18	+0.08	+0.18	45.15	45.25	45.07	45.22	0.79M
iShares STOXX Europe 600 T.	EUR	79.30	-0.06	-0.08	79.30	79.35	79.30	79.67	35e
iShares STOXX Europe 600 T.	EUR	23.85	+0.07	+0.29	23.84	23.86	23.75	23.88	85e
iShares STOXX Europe 600 U.			-	-					-
iShares STOXX Europe 600 U.	EUR	6.86	+0.02	+0.31	6.85	6.86	6.85	6.87	0.17M
iShares STOXX Europe 600 U.	EUR	49.63	+0.28	+0.57	49.61	49.63	49.38	49.71	1.14M
ISHARES STOXX MID 200 ETF	EUR	59.26	-0.14	-0.24	59.27	59.29	59.19	59.32	74e
ISHARES TECDAX ETF	EUR	30.94	-0.13	-0.40	30.92	30.93	30.91	31.09	0.37M
iShares US Aggregate Bond .	EUR	80.56	+0.32	+0.40	80.49	80.59	80.46	80.56	17e
iShares US Mortgage Backed.	EUR	3.58	+0.01	+0.41	3.58	3.58	3.58	3.59	559.1976
iShares US Property Yield .	EUR	24.67	+0.05	+0.20	24.64	24.68	24.62	24.69	39e
iShares World Eqt High Inc.	EUR	4.795	+0.037	+0.78	4.781	4.793	4.776	4.799	0.39M
iShares World Equity Enhan.	EUR	5.45	+0.05	+0.91	5.45	5.46	5.44	5.45	28e
iShares € Corp Bond BBB-.	EUR	4.91	-	-0.05	4.90	4.91	4.91	4.91	37e
iShares € Govt Bond 0-1y.	EUR	99.27	-	+0.03	99.28	99.29	99.26	99.30	34e
iShares € Govt Bond 10-1.	EUR	149.19	-0.20	-0.13	149.17	149.20	149.16	149.48	5 971.64
iShares € Govt Bond 3-7y.	EUR	133.69	-0.02	-0.01	133.65	133.69	133.65	133.84	66e
iShares € Govt Bond 7-10.	EUR	152.67	-0.10	-0.06	152.60	152.68	152.62	152.88	0.21M
iShares € Green Bond UCI.	EUR	3.98	+0.01	+0.15	3.97	3.98	3.97	3.98	79e
iShs Corp Bd ex-Finls 1-.	EUR	107.25	-0.15	-0.14	107.25	107.34	107.07	107.31	0.17M
iShs Crp Bd ESG Paris-Al.	EUR	5.02	-	-0.02	5.02	5.03	5.02	5.03	34e
iShs Crp Bd Intrst Rt Hg.	EUR	98.63	-0.07	-0.07	98.56	98.66	98.27	98.63	98.268
iShs Digital Entertnmnt an.	EUR	9.56	+0.14	+1.49	9.56	9.57	9.50	9.56	0.13M
iShs € Crp Bd ESG Paris.	EUR	5.57	-	-0.01	5.57	5.57	5.57	5.57	0.14M
JPM ACAsPcexJpnRsrchEhd Id.	EUR	25.36	+0.31	+1.22	25.30	25.42	25.32	25.38	279.125
JPM Active Glbl Aggrgte Bd.	EUR	9.92	+0.03	+0.28	9.91	9.93	9.92	9.93	2 483.2
JPM BetaBuilders US Treasu.	EUR	100.77	+0.44	+0.44	100.73	100.78	100.74	101.24	0.13M
JPM BetaBuilders US Treasu.	EUR	104.13	+0.56	+0.54	104.00	104.06			7
JPM BetaBuilders US Treasu.	EUR	99.62	+0.38	+0.38	99.57	99.63	99.62	99.72	3 083.012
JPM Climate Change Solutio.	EUR	33.03	+0.46	+1.41	33.02	33.09	32.93	33.03	990
JPM EUR Ultra-Short Income.	EUR	108.77	-0.03	-0.03	108.75	108.79	108.77	108.84	0.24M
JPM EURCorpBd RschEnhcd Id.	EUR	108.11	+0.02	+0.01	108.05	108.14	108.11	108.18	0.11M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.87	-0.02	-0.02	108.82	108.89	108.87	108.87	0.16M
JPM Europe Rsrch Enhcd Idx.	EUR	35.10	+0.69	+2.01	34.96	35.02			26e
JPM Europe Rsrch Enhcd Idx.	EUR	49.25	+0.15	+0.30	49.26	49.28	49.22	49.35	0.16M
JPM Europe Rsrch Enhcd Idx.	EUR	45.55	+0.12	+0.26	45.54	45.59	45.54	45.61	0.15M
JPM EurZone Rs Enhcd Idx E.	EUR	39.86	-0.02	-0.05	39.85	39.91	39.86	39.99	0.14M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	34.01	+0.39	+1.15	33.98	34.00	33.91	34.01	0.3M
JPM Gbl HY Corpo Bd Multi-.	EUR	108.14	+0.57	+0.53	107.99	108.27	108.10	108.14	12e
JPM Gbl Research Enhcd Idx.	EUR	51.18	+0.41	+0.81	51.16	51.19	51.06	51.21	0.49M
JPM Gbl Resrch Enhncd Idx .	EUR	50.44	+0.25	+0.50	50.39	50.47	50.32	50.44	4 433.44
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.78	+0.25	+0.78	31.76	31.79	31.74	31.78	0.16M
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.71	+0.11	+0.34	32.69	32.74	32.68	32.71	10e
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.78	+0.25	+0.78	31.76	31.80	31.76	31.78	9 698.13
JPM Glbl Aggrgte Bd Active.	EUR	10.56	-	-0.02	10.54	10.57	10.55	10.57	379.9476
JPM Global Eq Prem Inc Act.	EUR	26.31	+0.09	+0.34	26.29	26.33	26.21	26.34	14e
JPM Global Eq Prem Inc Act.	EUR	22.78	+0.03	+0.13	22.78	22.81	22.75	22.82	0.74M
JPM Global Equity Multi-Fa.	EUR	38.93	+0.17	+0.44	38.94	38.97	38.92	38.98	1 753.254
JPM Green Social Sust Bd U.	EUR	111.33	-0.06	-0.05	111.17	111.50	111.33	111.56	1 115.6
JPM Green Social Sust Bd U.	EUR	102.72	+0.23	+0.22	102.54	102.85	102.72	102.84	5 541.6474
JPM Japan Rsrch Enhcd Idx .	EUR	45.17	-0.06	-0.12	45.13	45.18	45.17	45.18	13e
JPM Japan Rsrch Enhcd Idx .	EUR	30.51	-0.05	-0.15	30.49	30.52	30.51	30.56	305.186
JPM US Equity Active UCITS.	EUR	29.84	+0.28	+0.95	29.79	29.88	29.79	29.84	7 213.2
JPM US Gro Eq Active UCITS.	EUR	33.32	+0.31	+0.92	33.27	33.37	33.22	33.32	26e
JPM US Gro Eq Active UCITS.	EUR	31.92	+0.41	+1.30	31.87	31.96	31.83	31.92	8 848.74
JPM US Research Enhncd Idx.	EUR	58.05	+0.61	+1.06	58.03	58.05	57.88	58.09	0.25M
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.31	+0.32	+0.98	32.29	32.33	32.24	32.31	67e
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.30	+0.19	+0.56	33.28	33.31	33.21	33.30	3 165.514
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.72	+0.33	+1.00	32.70	32.73	32.65	32.72	131.14
JPM US Rsrch Enhncd Idx Eq.	EUR	54.19	+0.32	+0.59	54.17	54.20	54.04	54.19	7 578.2
JPM US Val Eq Active UCITS.	EUR	28.53	+0.18	+0.63	28.49	28.58	28.35	28.53	11e
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.69	-	+0.20	96.54	96.83	96.69	96.88	97e
JPM USD Crp Bd Rsrch Enhcd.	EUR	106.55	+0.49	+0.46	106.43	106.65	106.55	106.80	1 274.7156
JPM USD Em Mkts Sovereign .	EUR	96.31	+0.01	+0.01	96.29	96.41	96.31	96.50	6 755
JPM USD Em Mkts Sovereign .	EUR	99.52	+0.37	+0.37	99.42	99.63	99.52	99.71	699.888
JPMorgan NASDAQ Eqt Prem I.	EUR	22.46	+0.28	+1.24	22.45	22.46	22.36	22.49	0.17M
KraneShares CSI China Inte.	EUR	22.15	+0.38	+1.72	22.15	22.17	22.13	22.25	0.17M
L&G All Commodities UCITS .	EUR	13.56	+0.18	+1.38	13.56	13.57	13.54	13.56	3 263.5979
L&G Clean Energy UCITS ETF.	EUR	11.57	+0.18	+1.54	11.55	11.56			217
L&G Clean Energy UCITS ETF.	EUR	11.55	+0.09	+0.80	11.52	11.54	11.53	11.57	73e
L&G Clean Water UCITS ETF .	EUR	17.33	-0.02	-0.10	17.33	17.35	17.32	17.36	93e
L&G Cyber Security UCITS E.	EUR	26.83	+0.21	+0.79	26.81	26.83	26.78	26.84	0.31M
L&G DAX Daily 2x Long UCIT.	EUR	669.80	-2.10	-0.31	670.70	671.10	669.80	675.90	0.23M
L&G DAX Daily 2x Short UCI.	EUR	0.62	-	+0.32	0.62	0.62	0.62	0.62	34e
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.004	+0.035	+0.44	7.995	8.010	8.004	8.011	14e
L&G Em Mrkts Qlty Div Eql .	EUR	10.026	+0.080	+0.80	9.982	10.072	9.976	10.026	10e
L&G Gerd Kommer Multifacto.	EUR	12.77	-	-0.03	12.76	12.78	12.74	12.79	1.54M
L&G Global Brands UCITS ET.	EUR	14.34	+0.24	+1.72	14.31	14.36	14.30	14.35	29e
L&G Gold Mining UCITS ETF .	EUR	91.38	+1.41	+1.57	91.43	91.46	91.06	91.55	1.14M
L&G Healthcare Breakthroug.	EUR	12.57	+0.12	+0.93	12.55	12.58	12.55	12.57	11e
L&G Hydrogen Economy UCITS.	EUR	5.32	+0.03	+0.57	5.31	5.32	5.31	5.33	0.11M
L&G Longer Dated All Commo.	EUR	22.24	+0.29	+1.32	22.22	22.24	22.19	22.24	1 088.3488
L&G Metaverse ESG Exclusio.	EUR	21.04	+0.37	+1.79	21.04	21.10	20.84	21.04	2 582.3727
LYX ESTOXX BANKS ETF	EUR	315.95	+3.30	+1.06	315.90	316.05	314.30	316.00	1.49M
Lyx Msci Disrup Etf	EUR	15.80	+0.27	+1.71	15.79	15.82	15.73	15.81	40e
Lyx Msci Future Etf	EUR	22.24	+0.32	+1.46	22.22	22.24	22.16	22.27	8 078.6376
Lyx Msci Millen Etf	EUR	15.60	+0.08	+0.50	15.57	15.61	15.51	15.60	2 333.205
LYXOR AUTO PARTS ETF		58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
Lyxor Bloomberg Eq-weight .	EUR	159.06	-0.52	-0.33	158.40	158.74			264
LYXOR BRAZIL ETF		19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF		15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	26.28	+0.52	+2.02	26.28	26.30	26.14	26.30	0.59M
Lyxor Core STOXX Europe 60.	EUR	104.58	+0.36	+0.35	105.52	105.76			-
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.26	-	-0.04	2.25	2.26	2.25	2.27	0.55M
LYXOR ETF HSI ETF		29.94	-	-	29.91	29.95			-
Lyxor ETF Stoxx Europe 600.	EUR	92.32	+0.66	+0.71	92.28	92.61			1
Lyxor Euro Government Bond.			-	-					-
Lyxor Euro Stoxx 50 Daily .	EUR	1.05	-0.05	-4.78	1.05	1.05			787
Lyxor EUROMTS 7-10Y Invstm.	EUR	159.57	-0.74	-0.46	159.71	159.79			2
Lyxor MSCI EM Asia UCITS E.	EUR	9.73	-0.05	-0.54	9.72	9.73			54
Lyxor MSCI EMU ESG Leaders.	EUR	23.87	+0.14	+0.57	23.77	23.88			122
Lyxor MSCI EMU ESG Leaders.	EUR	21.69	+0.05	+0.21	21.98	22.03			4
Lyxor MSCI Europe (DR) UCI.	EUR	160.92	+3.08	+1.91	160.90	161.02			2
LYXOR MSCI INDIA ETF	EUR	24.88	+0.23	+0.90	24.86	24.90			1 071
Lyxor MSCI Korea UCITS ETF.	EUR	55.58	-0.61	-1.09	55.32	55.58			1
Lyxor MSCI Korea UCITS ETF.	EUR	63.82	-0.33	-0.52	63.58	63.95			77
Lyxor MSCI Turkey UCITS ET.	EUR	37.18	+0.14	+0.38	37.03	37.22			105
Lyxor MSCI World Energy TR.	EUR	354.35	+3.40	+0.97	352.55	353.90			1
Lyxor MSCI World Materials.	EUR	455.75	+4.50	+1.00	457.40	458.40			122
Lyxor Nasdaq-100 Daily (2x.	EUR	539.20	+0.80	+0.15	537.70	538.80			33
Lyxor Pan Africa UCITS ETF.	EUR	9.50	-0.01	-0.08	9.40	9.51			1
Lyxor ShortDAX Daily (-1x).	EUR	13.93	-0.02	-0.16	13.93	13.95			668
Lyxor Smart Overnight Retu.	EUR	108.03	-0.01	-0.01	108.01	108.03	108.00	108.03	59.14M
Lyxor Smart Overnight Retu.	EUR	100.08	+0.01	+0.01	100.07	100.09	100.07	100.10	0.11M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	26.95	+0.42	+1.58	26.90	26.95	26.65	26.95	8 550.688
MSCI World Information Tec.	EUR	99.12	+1.21	+1.24	99.11	99.15	98.71	99.20	0.48M
Rize Cybersecurity and Dat.	EUR	7.16	+0.04	+0.55	7.16	7.17	7.16	7.17	53e
Rize Digital Payments Econ.	EUR	3.85	+0.07	+1.75	3.84	3.86			-
Rize EM Internet and Ecomm.	EUR	4.53	-0.01	-0.29	4.50	4.53			-
Rize Environmental Impact .	EUR	4.82	+0.01	+0.10	4.80	4.82	4.82	4.83	18e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.15	+0.03	+1.01	3.15	3.15	3.15	3.16	11e
ROBO-STOX® Global Robotic.	EUR	23.81	+0.08	+0.34	23.79	23.81	23.79	23.85	8 334.06
SBI TOP UCITS ETF	EUR	1.19	-0.01	-0.47	1.17	1.20			-
SBI TOP UCITS ETF	EUR	2.57	+0.01	+0.43	2.52	2.62	2.56	2.57	2 445.755
SPDR BARCL CAP EUR HIGH Y .	EUR	52.12	+0.03	+0.06	52.09	52.12	52.09	52.17	96e
SPDR Bloomberg 1-3 M T-Bil.			-	-					-
SPDR Bloomberg 1-3 M T-Bil.	EUR	117.92	+0.02	+0.01	117.90	117.94	117.85	118.00	86e
SPDR Bloomberg 1-5 Year Gi.	EUR	56.14	-0.10	-0.17	56.11	56.17	56.14	56.15	0.13M
SPDR Bloomberg 15+ Year Gi.	EUR	40.90	+0.02	+0.04	40.91	40.98	40.90	41.11	492.924
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.35	+0.10	+0.40	24.33	24.35	24.35	24.38	0.12M
SPDR Bloomberg Em Mkts Loc.	EUR	29.70	+0.09	+0.31	29.68	29.74	29.70	29.70	77e
SPDR Bloomberg Euro Corpor.	EUR	53.75	-0.06	-0.11	53.74	53.79	53.75	53.81	10e
SPDR Dow Jones Global Real.	EUR	29.80	+0.04	+0.13	29.77	29.80	29.76	29.83	16e
SPDR Dow Jones Global Real.	EUR	17.69	+0.04	+0.22	17.67	17.71	17.69	17.74	1 204.9872
SPDR FTSE EPRA Europe ex U.	EUR	28.35	+0.05	+0.16	28.32	28.38	28.23	28.37	652.2455
SPDR MSCI ACWI ETF	EUR	244.30	+2.20	+0.91	244.15	244.25	243.70	244.40	1.63M
SPDR MSCI ACWI IMI UCITS E.	EUR	236.90	+0.35	+0.15	236.85	237.00			3 782
SPDR MSCI All Country Worl.	EUR	23.65	+0.12	+0.49	23.64	23.66	23.61	23.66	93e
SPDR MSCI EM Asia UCITS ET.	EUR	84.27	+1.12	+1.35	84.26	84.34	84.06	84.29	0.15M
SPDR MSCI Emerging Markets.	EUR	116.10	+0.94	+0.82	115.92	116.16	115.70	116.22	43e
SPDR MSCI Emerging Markets.	EUR	70.63	+0.79	+1.13	70.60	70.64	70.34	70.65	18e
SPDR MSCI Europe Energy UC.	EUR	208.50	+3.70	+1.81	208.40	208.60	207.15	208.50	0.12M
SPDR MSCI Europe ETF	EUR	361.75	+2.25	+0.63	361.70	362.10	361.55	361.75	35e
SPDR MSCI Europe Health Ca.	EUR	184.66	+2.34	+1.28	183.88	184.36			33
SPDR MSCI Europe Health Ca.	EUR	219.85	-0.20	-0.09	220.00	220.15	219.50	220.00	29e
SPDR MSCI Europe Industria.	EUR	396.30	-1.00	-0.25	396.50	396.75	396.30	398.65	0.26M
SPDR MSCI Europe Materials.			-	-					-
SPDR MSCI Europe Materials.	EUR	315.55	+1.00	+0.32	315.55	315.85	315.20	315.55	14e
SPDR MSCI Europe Small Cap.	EUR	60.53	-0.02	-0.03	60.60	60.62	60.53	60.79	0.27M
SPDR MSCI Europe Value UCI.	EUR	38.33	+0.12	+0.30	38.80	38.89			3
SPDR MSCI Europe Value UCI.	EUR	65.95	+0.05	+0.08	65.90	65.97	65.90	66.00	56e
SPDR MSCI USA Small Cap Va.	EUR	67.44	+0.37	+0.55	67.42	67.45	67.30	67.49	0.66M
SPDR MSCI World Small Cap .	EUR	85.66	+0.73	+0.86	85.49	85.63			395
SPDR MSCI World Small Cap .	EUR	109.22	+0.50	+0.46	109.18	109.30	109.08	109.34	0.7M
SPDR MSCI World UCITS ETF .	EUR	40.41	+0.30	+0.75	40.40	40.41	40.32	40.44	1.15M
SPDR Refinitiv Global Conv.	EUR	40.55	-0.14	-0.35	40.49	40.64			4
SPDR Refinitiv Global Conv.	EUR	51.37	+0.71	+1.41	51.24	51.43	51.16	51.37	21e
SPDR Russell 2000 US Small.	EUR	62.70	+0.47	+0.76	62.66	62.72	62.52	62.70	0.47M
SPDR S&P 400 US Mid Cap ET.	EUR	88.01	+0.59	+0.67	88.00	88.05	87.88	88.12	2M
SPDR S&P 500 ETF	EUR	582.78	+5.66	+0.98	582.68	582.78	581.06	583.00	0.75M
SPDR S&P 500 EUR Hedged UC.	EUR	16.67	+0.08	+0.51	16.67	16.67	16.63	16.68	0.4M
SPDR S&P 500 Low Volatilit.	EUR	69.01	+0.17	+0.25	68.96	69.06	69.00	69.05	276.2
SPDR S&P 500 UCITS ETF Acc	EUR	14.32	+0.14	+0.98	14.31	14.32	14.27	14.33	0.77M
SPDR S&P Euro Dividend Ari.	EUR	26.93	+0.02	+0.06	26.94	26.95	26.93	27.03	1.91M
SPDR S&P Europe Defense Vi.	EUR	9.516	+0.071	+0.75	9.502	9.530	9.470	9.516	14e
SPDR S&P Gbl Dividend Aris.	EUR	31.33	+0.09	+0.29	31.34	31.36	31.31	31.39	0.23M
SPDR S&P U.S. Consumer Sta.	EUR	36.26	+0.05	+0.12	36.25	36.29	36.26	36.34	7 179.6186
SPDR S&P US Communication .	EUR	45.19	+0.48	+1.06	45.15	45.20	45.06	45.20	47e
SPDR S&P US Consumer Discr.	EUR	63.19	+0.71	+1.14	63.19	63.28	63.19	63.24	948.0105
SPDR S&P US Dividend Arist.	EUR	66.49	+0.25	+0.38	66.44	66.48	66.35	66.53	0.37M
SPDR S&P US Energy Select .	EUR	29.89	+0.32	+1.07	29.87	29.90	29.76	29.94	0.31M
SPDR S&P US Health Care Se.	EUR	40.50	+0.26	+0.63	40.50	40.53	40.45	40.56	55e
SPDR S&P US Industrial Sel.	EUR	57.59	+0.30	+0.52	57.55	57.60	57.52	57.59	54e
SPDR S&P US Materials Sele.	EUR	38.42	+0.29	+0.75	38.39	38.49	38.33	38.51	1 037.2509
SPDR S&P US Technology Sel.	EUR	129.08	+1.84	+1.45	129.00	129.06	128.42	129.08	0.4M
SPDR S&P US Utilities Sele.	EUR	45.72	+0.43	+0.94	45.68	45.73	45.65	45.74	10e
SPDR STOXX Europe 600 SRI .	EUR	34.27	+0.02	+0.06	34.27	34.30	34.27	34.33	0.54M
Sprott Junior Uranium Mine.	EUR	7.261	+0.159	+2.24	7.240	7.250	7.190	7.283	28e
Sprott Uranium Miners UCIT.	EUR	10.59	+0.18	+1.71	10.59	10.60	10.49	10.65	0.12M
SRC SX OPT AUTO ETF	EUR	467.65	-6.70	-1.41	468.05	468.60	467.65	472.35	10e
Strategy of SPDR S&P US Fi.	EUR	54.96	+0.26	+0.48	54.93	54.98	54.84	54.96	60e
UBS (Irl) ETF plc MSCI USA.	EUR	105.06	+0.60	+0.57	105.00	105.08	104.92	105.08	38e
UBS (Lux) Fund Solutions .	EUR	6.62	+0.05	+0.75	6.62	6.65	6.60	6.64	0.18M
UBS ETF - MSCI EMU Soc Res.	EUR	133.50	-0.20	-0.15	133.52	133.64	133.50	133.88	23e
UBS ETF-MSCI USA Socially .	EUR	220.70	+2.00	+0.91	220.50	220.70	220.15	220.70	1 764.3504
UBS ETF-MSCI USA Socially .		137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	152.8	-	-0.01	152.7	153.0	152.8	153.0	0.14M
UBS FTSE EPRA Nareit Dvlp .	EUR	98.91	+0.25	+0.25	98.82	99.10	98.89	98.91	2 768.64
UBS LFS Bloomberg TIPS 10+.	EUR	8.39	+0.02	+0.25	8.39	8.40	8.39	8.40	13e
UBS LFS MSCI China Univers.	EUR	9.63	+0.17	+1.74	9.63	9.63	9.61	9.64	0.49M
UBS LFS MSCI Emerging Mkts.	EUR	115.74	+1.33	+1.16	115.69	115.76	115.46	115.74	0.12M
UBS LFS MSCI UK UCITS ETF .	EUR	20.22	+0.35	+1.77	20.20	20.22	20.05	20.25	95e
UBS LFS-Bloomberg USD EM S.	EUR	12.90	-0.02	-0.13	12.88	12.91	12.90	12.93	65e
UBS Solactive Global Pure .	EUR	44.28	+1.02	+2.36	44.25	44.26	43.97	44.28	0.96M
UBS Solactive USLstdGld&Sl.	EUR	15.28	+0.22	+1.49	15.27	15.32	15.23	15.32	980.2624
UBS(Irl)FdSltnsplc BB Comd.	EUR	15.22	+0.13	+0.83	15.19	15.23	15.20	15.27	8 153.112
UBS(Irl)FdSltnsplc CMCI Co.	EUR	95.77	+0.98	+1.03	95.76	95.87	95.55	95.96	0.11M
VanEck Crypto and Blckchn .	EUR	10.47	+0.41	+4.07	10.47	10.48	10.22	10.47	2.13M
VanEck Defense UCITS ETF U.			-	-					-
VanEck Defense UCITS ETF U.	EUR	50.68	+0.47	+0.94	50.69	50.72	50.53	50.73	11.78M
VanEck Global Mining UCITS.	EUR	47.01	+0.72	+1.56	47.02	47.05	46.86	47.07	0.32M
VanEck Global Real Estate .	EUR	37.47	+0.05	+0.13	37.44	37.48	37.42	37.52	23e
VanEck Gold Miners UCITS E.	EUR	82.43	+1.56	+1.93	82.42	82.45	82.04	82.50	2.57M
VanEck Morningstar US Sust.	EUR	54.72	+0.33	+0.61	54.69	54.74	54.58	54.75	0.19M
VanEck Morningstar US Wide.	EUR	21.53	+0.08	+0.35	21.50	21.57	21.52	21.53	4 978.72
VanEck Ms Developed Market.	EUR	47.34	+0.22	+0.47	47.34	47.35	47.22	47.38	2.55M
VanEck Oil Services UCITS .	EUR	19.54	+0.32	+1.68	19.50	19.55	19.40	19.62	57e
VanEck Quantum Computing U.	EUR	21.50	+0.46	+2.16	21.49	21.53	21.39	21.52	0.42M
VanEck Rare Earth and Stra.	EUR	11.94	+0.48	+4.23	11.93	11.94	11.86	11.95	1.17M
VanEck Sustainable Future .	EUR	18.57	+0.05	+0.28	18.57	18.68	18.57	18.67	1 268.8392
VanEck Uranium and Nuclear.	EUR	45.91	+0.50	+1.09	45.91	45.93	45.60	45.95	0.89M
VanEck Vectors Em Mkts Hig.	EUR	114.03	+0.47	+0.41	113.94	114.35	114.03	114.39	686.31
VanEck Vectors Hydrogen Ec.	EUR	5.79	+0.07	+1.19	5.78	5.79	5.77	5.81	69e
VanEck Vectors Junior Gold.	EUR	88.60	+2.34	+2.71	88.56	88.58	88.06	88.61	0.71M
VanEck Vectors Natural Res.		23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	51.75	+0.82	+1.61	51.71	51.75	51.50	51.80	3.63M
VanEck Vectors UCITS ETFs .	EUR	30.53	+0.14	+0.46	30.51	30.54	30.50	30.57	0.16M
VanEck Vectors VideoGaming.	EUR	58.90	+0.27	+0.46	58.84	58.89	58.75	58.91	0.2M
Vanguard ESG Global All Ca.	EUR	6.59	+0.06	+0.84	6.58	6.59	6.57	6.59	36e
Vanguard EUR Eurozone Gove.	EUR	23.91	-0.02	-0.10	23.91	23.92	23.91	23.96	0.18M
Vanguard FTSE 100 UCITS ET.	EUR	48.95	+0.65	+1.34	48.93	48.95	48.56	48.99	2.51M
Vanguard FTSE 100 UCITS ET.	EUR	58.96	+0.77	+1.32	58.91	59.01	58.41	58.99	0.13M
Vanguard FTSE All-World UC.	EUR	140.62	+1.08	+0.77	140.60	140.64	140.30	140.70	1.42M
Vanguard FTSE All-World UC.	EUR	143.54	+1.10	+0.77	143.52	143.56	143.22	143.64	7.88M
Vanguard FTSE Developed Eu.	EUR	52.91	+0.16	+0.30	52.89	52.91	52.84	52.98	1.74M
Vanguard FTSE Developed Eu.	EUR	45.06	+0.12	+0.27	45.07	45.08	45.04	45.14	0.46M
Vanguard FTSE Developed Wo.	EUR	113.70	+0.96	+0.85	113.66	113.70	113.48	113.76	76e
Vanguard FTSE Developed Wo.	EUR	109.0	+0.8	+0.76	108.9	109.0	108.7	109.0	0.38M
Vanguard FTSE Dvlp Asia Pa.	EUR	33.65	+0.32	+0.96	33.63	33.66	33.58	33.67	24e
Vanguard FTSE Dvlp Asia Pa.	EUR	26.77	+0.22	+0.81	26.77	26.79	26.69	26.80	75e
Vanguard FTSE Dvlp Eurp ex.	EUR	53.54	-0.03	-0.06	53.55	53.57	53.54	53.66	0.56M
Vanguard FTSE Emerging Mar.	EUR	66.24	+0.69	+1.05	66.18	66.24	66.05	66.24	0.17M
Vanguard FTSE Emerging Mkt.	EUR	63.02	+0.68	+1.09	63.00	63.04	62.91	63.09	0.44M
Vanguard FTSE Japan UCITS .	EUR	35.11	-0.08	-0.23	35.09	35.11	35.10	35.16	0.16M
Vanguard FTSE Japan UCITS .	EUR	37.89	-0.10	-0.25	37.88	37.91	37.89	37.91	0.5M
Vanguard FTSE North Americ.	EUR	146.02	+1.42	+0.98	145.98	146.02	145.68	146.12	0.23M
Vanguard FTSE North Americ.	EUR	142.46	+1.42	+1.01	142.42	142.48	142.10	142.48	49e
Vanguard Global Aggregate .	EUR	23.74	-0.07	-0.28	23.73	23.75	23.74	23.81	0.23M
Vanguard LifeStrategy 60% .	EUR	33.90	+0.11	+0.33	33.88	33.92	33.86	33.93	0.23M
Vanguard LifeStrategy 80% .	EUR	38.93	+0.26	+0.66	38.91	38.93	38.87	39.00	0.11M
Vanguard S&P 500 UCITS ETF	EUR	110.55	+1.09	+0.99	110.54	110.56	110.24	110.63	1.17M
Vanguard S&P 500 UCITS ETF.	EUR	111.81	+1.04	+0.93	111.83	111.85	111.54	111.93	0.67M
Vanguard U.K. Gilt UCITS E.	EUR	20.48	+0.04	+0.19	20.48	20.50	20.48	20.54	492.8448
Vanguard US Treasury 0-1Y .	EUR	49.56	+0.22	+0.44	49.54	49.57	49.55	49.58	9 614.058
Vanguard USD Corpo 1-3 Yea.	EUR	52.07	+0.22	+0.42	52.04	52.09	52.07	52.10	51.91
Vanguard USD Corpo 1-3 Yea.	EUR	42.40	+0.21	+0.50	42.38	42.43	42.31	42.42	0.12M
Vanguard USD Corporate Bon.	EUR	40.96	+0.18	+0.43	40.95	40.99	40.94	40.99	3 193.749
Vanguard USD Corporate Bon.	EUR	51.99	+0.23	+0.44	51.95	52.01	51.95	52.16	1 199.1832
Vanguard USD Em Mkts Gover.	EUR	37.86	+0.12	+0.32	37.82	37.86	37.84	37.91	0.24M
Vanguard USD Treasury Bond.	EUR	18.55	+0.07	+0.36	18.54	18.55	18.55	18.59	8 227.396
Vanguard USD Treasury Bond.	EUR	23.14	+0.09	+0.37	23.13	23.14	23.14	23.18	13e
Vanguard USD Treasury Bond.	EUR	25.53	-0.02	-0.08	25.52	25.53	25.53	25.56	23e
Vngrd FTSE All-Wld Hgh Div.	EUR	77.99	+0.31	+0.40	77.95	78.00	77.89	78.06	0.17M
Vngrd FTSE All-Wld Hgh Div.	EUR	69.28	+0.28	+0.41	69.25	69.28	69.17	69.31	1.39M
WisdomTree Artificial Inte.	EUR	71.82	+1.11	+1.57	71.79	71.83	71.48	71.85	0.67M
WisdomTree AT1 CoCo Bond U.	EUR	78.00	+0.15	+0.19	77.69	78.29	77.97	78.00	7 381.709
WisdomTree Battery Solutio.	EUR	38.83	+1.00	+2.64	38.81	38.90	38.53	38.86	18e
WisdomTree Blockchain UCIT.	EUR	47.36	+0.92	+1.97	47.31	47.44	46.75	47.36	22e
Wisdomtree Carbon ETF	EUR	27.40	-0.38	-1.35	27.50	27.53	27.40	27.66	71e
WisdomTree Cloud Computing.	EUR	29.45	+0.27	+0.91	29.44	29.48	29.32	29.47	16e
WisdomTree Cybersecurity U.	EUR	23.98	+0.17	+0.69	23.98	24.01	23.96	24.01	35e
WisdomTree Em Mkts Equity .	EUR	14.13	+0.09	+0.64	14.11	14.14	14.10	14.15	90e
WisdomTree Em Mkts Equity .	EUR	26.74	+0.09	+0.32	26.67	26.77	26.65	26.74	19e
WisdomTree Europe Defence .	EUR	29.08	+0.40	+1.38	29.05	29.07	28.90	29.15	2.28M
WisdomTree Europe Equity I.	EUR	14.10	+0.05	+0.33	14.10	14.12	14.08	14.15	0.14M
WisdomTree Eurozone Qualit.	EUR	26.20	-0.17	-0.64	26.17	26.23	26.20	26.33	2 633
WisdomTree Gl Ex-USA Qual .	EUR	25.95	+0.03	+0.12	25.89	25.99	25.95	26.03	2 029.95
WisdomTree Global Qual Div.	EUR	39.16	+0.03	+0.08	39.11	39.15	39.11	39.20	43e
WisdomTree Global Quality .	EUR	33.10	+0.30	+0.91	33.06	33.12	33.08	33.10	40e
WisdomTree Gold ETC	EUR	36.75	+0.28	+0.77	36.77	36.80	36.74	36.78	1 212.552
WisdomTree Japan Equity UC.	EUR	44.47	-0.10	-0.21	44.45	44.48	44.35	44.52	0.18M
WisdomTree Japan Equity UC.	EUR	37.99	+0.05	+0.12	37.97	38.03	37.99	38.04	8 056
WisdomTree Natural Gas ETC	EUR	5.39	+0.14	+2.72	5.37	5.38	5.34	5.40	0.21M
WisdomTree New Economy Rea.	EUR	23.15	+0.26	+1.14	23.10	23.19	22.93	23.15	8 587.0568
WisdomTree StgcMtlsandRrEr.	EUR	42.19	+1.46	+3.57	42.10	42.22	41.95	42.24	0.42M
WisdomTree Sugar ETC	EUR	8.31	-0.02	-0.22	8.26	8.31	8.29	8.33	3 612.914
WisdomTree Uranium and Nuc.	EUR	42.27	+0.70	+1.68	42.14	42.30	41.90	42.34	0.11M
WisdomTree US Quality Div .	EUR	45.56	+0.35	+0.76	45.56	45.64	45.44	45.62	16e
WisdomTree US Quality Grow.	EUR	32.26	+0.51	+1.59	32.20	32.31	32.17	32.29	1 097.69
Wisdomtree Zinc ETC	EUR	8.81	+0.07	+0.85	8.80	8.83	8.76	8.81	1 868.4999
Xtrackers Artific Intellig.	EUR	151.80	+2.06	+1.38	151.76	151.80	151.24	151.90	3.52M
Xtrackers ATX UCITS ETF 1C	EUR	105.54	+0.02	+0.02	105.54	105.66	105.20	105.82	39e
Xtrackers Bloomberg Commod.	EUR	22.64	+0.07	+0.31	22.62	22.64	22.63	22.64	497.75
Xtrackers CSI300 Swap UCIT.	EUR	16.40	+0.35	+2.21	16.40	16.41	16.38	16.41	0.36M
Xtrackers DJE US Equity Re.	EUR	23.62	+0.24	+1.00	23.61	23.63	23.56	23.62	0.21M
Xtrackers EUR Hi Yld Corp .	EUR	34.31	-0.01	-0.01	34.27	34.36	34.28	34.31	34.276
Xtrackers Euro Stoxx 50 UC.	EUR	99.85	+0.04	+0.04	99.80	99.87	99.78	100.32	0.52M
Xtrackers Europe Defence T.	EUR	28.24	+0.29	+1.04	28.22	28.25	28.16	28.26	73e
Xtrackers FTSE 100 Short D.	EUR	2.92	-0.05	-1.84	2.92	2.92	2.92	2.94	13e
Xtrackers FTSE Vietnam Swa.	EUR	32.95	-0.08	-0.23	32.90	32.97	32.75	33.00	60e
Xtrackers Future Mobility .	EUR	102.86	+0.52	+0.51	102.84	102.96	102.76	103.08	42e
Xtrackers Global Infrastru.	EUR	29.65	+0.01	+0.03	29.61	29.69	29.60	29.75	33e
Xtrackers Harvest CSI300 U.	EUR	10.83	+0.22	+2.09	10.82	10.84	10.81	10.83	56e
Xtrackers Harvest FTSE Chi.	EUR	27.42	+0.65	+2.43	27.34	27.44	27.39	27.42	43e
Xtrackers Harvest MSCI Chi.	EUR	30.79	+0.77	+2.57	30.69	30.90	30.53	30.89	35e
Xtrackers II EUR High Yiel.	EUR	23.90	+0.02	+0.07	23.88	23.90	23.87	23.90	0.41M
Xtrackers II EUR Overnight.	EUR	147.91	-0.02	-0.01	147.91	147.92	147.90	147.93	5.79M
Xtrackers II EURCorpBdShor.	EUR	47.47	+0.04	+0.09	47.45	47.50	47.45	47.50	0.62M
Xtrackers II Eurozn Infl-L.	EUR	239.30	-0.01	-0.03	239.38	239.43	239.25	239.65	1.06M
Xtrackers II Eurozone Gov .	EUR	173.51	+0.07	+0.04	173.47	173.52	173.47	173.56	0.58M
Xtrackers II Eurozone Gov .	EUR	272.06	+2.10	+0.78	271.79	272.08	271.78	273.09	0.22M
Xtrackers II Eurozone Gov .	EUR	248.99	-0.99	-0.40	248.95	249.26	248.99	250.44	3 499.3406
Xtrackers II Eurozone Gov .	EUR	234.95	-0.02	-0.01	234.86	234.94	234.95	235.30	0.3M
Xtrackers II Eurozone Gove.	EUR	221.92	+0.01	-0.01	221.78	221.88	221.81	222.10	86e
Xtrackers II Eurzn Gv Bd S.	EUR	86.43	-0.05	-0.06	86.37	86.44	86.19	86.43	2 931.684
Xtrackers II Germany Gover.			-	-					-
Xtrackers II Germany Gover.	EUR	174.74	-0.14	-0.08	174.76	174.80	174.74	175.22	0.14M
Xtrackers II Glbal Governm.	EUR	210.24	-0.06	-0.03	210.17	210.31	210.17	210.85	57e
Xtrackers II Glbal Infl-Ln.	EUR	217.45	+0.36	+0.17	217.29	217.51	217.45	217.83	40e
Xtrackers II Global InfL-L.	EUR	21.90	+0.05	+0.23	21.89	21.92	21.90	22.01	15e
Xtrackers II iBxx Eurzn Go.	EUR	146.13	-0.13	-0.09	146.07	146.17	146.13	146.40	2 046.8406
Xtrackers II iBxx Euzn Gv .	EUR	180.44	-0.11	-0.06	180.41	180.46	180.44	180.98	2.17M
Xtrackers II iTraxx Crosso.			-	-					-
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II USD Overnight.	EUR	179.03	+0.83	+0.47	178.99	179.03	178.98	179.14	31e
Xtrackers LPX Private Equi.	EUR	126.48	+0.22	+0.17	126.36	126.52	126.36	126.72	0.14M
Xtrackers MSCI AC World ES.	EUR	43.43	+0.36	+0.82	43.42	43.44	43.33	43.45	0.3M
Xtrackers MSCI Africa Top .	EUR	9.11	+0.06	+0.70	9.12	9.16	9.10	9.16	15e
Xtrackers MSCI China UCITS.	EUR	17.12	+0.30	+1.76	17.12	17.13	17.09	17.14	0.23M
Xtrackers MSCI China UCITS.	EUR	8.68	+0.15	+1.76	8.68	8.69	8.67	8.69	26e
Xtrackers MSCI EMU UCITS E.	EUR	61.29	+0.01	+0.02	61.28	61.31	61.29	61.45	0.14M
Xtrackers MSCI Europe Cons.			-	-					-
Xtrackers MSCI Europe Cons.	EUR	137.12	+0.28	+0.20	136.90	137.20	136.46	137.30	274.6
Xtrackers MSCI Europe Heal.	EUR	219.75	+0.10	+0.05	219.45	219.80	219.00	219.75	16e
Xtrackers MSCI Europe Smal.	EUR	66.15	+0.02	+0.03	66.14	66.20	66.10	66.33	1.11M
Xtrackers MSCI Gl SDG 3 Go.	EUR	31.69	+0.20	+0.62	31.70	31.75	31.65	31.69	1 039.2096
Xtrackers MSCI India Swap .	EUR	17.57	+0.15	+0.86	17.56	17.58	17.57	17.59	13e
Xtrackers Msci Innovation .			-	-					-
Xtrackers Msci Innovation .	EUR	44.14	+0.46	+1.04	44.06	44.22	43.93	44.14	18e
Xtrackers MSCI Japan ESG U.	EUR	24.20	-0.01	-0.04	24.16	24.19	24.18	24.22	0.14M
Xtrackers MSCI Japan UCITS.	EUR	85.57	-0.15	-0.18	85.53	85.57	85.55	85.71	0.48M
Xtrackers MSCI Malaysia UC.	EUR	11.66	+0.03	+0.24	11.64	11.69	11.60	11.69	14e
Xtrackers MSCI Mexico UCIT.	EUR	6.89	+0.01	+0.09	6.88	6.89	6.88	6.89	0.28M
Xtrackers MSCI NAmerica Hi.	EUR	52.66	+0.19	+0.36	52.56	52.64	52.45	52.66	0.92M
Xtrackers Msci Next Genera.	EUR	57.47	+0.94	+1.66	57.36	57.48	57.01	57.47	1 087.4498
Xtrackers MSCI Nordic UCIT.	EUR	48.51	-0.10	-0.20	48.50	48.53	48.51	48.69	73e
Xtrackers MSCI Philippines.	EUR	1.31	+0.02	+1.35	1.31	1.31	1.30	1.31	10e
Xtrackers MSCI USA ESG UCI.	EUR	64.27	+0.69	+1.09	64.23	64.26	64.09	64.29	0.27M
Xtrackers MSCI USA Health .	EUR	53.35	+0.39	+0.74	53.30	53.36	53.22	53.40	22e
Xtrackers MSCI USA UCITS E.	EUR	171.31	+1.69	+0.99	171.27	171.32	170.89	171.42	0.15M
Xtrackers MSCI USA UCITS E.	EUR	137.11	+0.70	+0.51	137.08	137.13	136.73	137.11	0.13M
Xtrackers MSCI World Energ.	EUR	45.59	+0.39	+0.86	45.57	45.59	45.38	45.69	0.13M
Xtrackers MSCI World ESG U.	EUR	43.83	+0.36	+0.83	43.81	43.83	43.76	43.84	0.21M
Xtrackers MSCI World ex US.	EUR	34.57	+0.06	+0.17	34.56	34.57	34.54	34.62	2.12M
Xtrackers MSCI World Finan.	EUR	36.98	+0.21	+0.56	36.95	36.98	36.88	36.99	0.12M
Xtrackers MSCI World Healt.	EUR	49.50	+0.25	+0.50	49.49	49.50	49.39	49.53	0.94M
Xtrackers MSCI World High .	EUR	24.56	+0.21	+0.84	24.55	24.56	24.51	24.58	61e
Xtrackers MSCI World Indus.	EUR	65.21	+0.10	+0.15	65.19	65.24	65.18	65.27	50e
Xtrackers MSCI World Momen.	EUR	69.06	+0.76	+1.11	69.04	69.07	68.82	69.08	0.62M
Xtrackers MSCI World Quali.	EUR	68.85	+0.43	+0.63	68.82	68.86	68.71	68.89	0.78M
Xtrackers MSCI World UCITS.	EUR	120.85	+0.90	+0.75	120.85	120.88	120.61	120.94	3.01M
Xtrackers MSCI World Utili.	EUR	38.13	+0.29	+0.77	38.12	38.14	38.08	38.17	0.27M
Xtrackers MSCI World Value.	EUR	51.97	+0.23	+0.44	51.95	51.98	51.92	52.04	0.39M
Xtrackers MSCI Wrd Cons Di.	EUR	60.14	+0.57	+0.96	60.10	60.16	60.14	60.19	0.12M
Xtrackers MSCI Wrd Minimum.	EUR	41.66	+0.14	+0.34	41.65	41.67	41.58	41.69	57e
Xtrackers NASDAQ 100 UCITS.	EUR	49.89	+0.69	+1.40	49.86	49.87	49.67	49.91	1.59M
Xtrackers Nikkei 225 1D JP.	EUR	28.19	-0.04	-0.14	28.20	28.21	28.19	28.26	0.82M
Xtrackers Russell 2000 UCI.	EUR	318.40	+2.25	+0.71	318.45	318.60	317.75	318.50	0.92M
Xtrackers S&P 500 Equal We.	EUR	90.68	+0.52	+0.58	90.64	90.67	90.46	90.72	0.75M
Xtrackers S&P 500 UCITS ET.	EUR	96.02	+0.54	+0.56	95.99	96.01	95.77	96.02	0.73M
Xtrackers S&P 500 UCITS ET.	EUR	11.23	+0.11	+1.03	11.22	11.22	11.20	11.23	0.12M
Xtrackers S&P Select Front.	EUR	23.15	+0.08	+0.33	23.14	23.25	23.00	23.17	44e
Xtrackers SLI UCITS ETF 1D	EUR	235.70	-0.05	-0.02	235.80	236.05	235.35	235.70	0.14M
Xtrackers Spain UCITS ETF .	EUR	53.57	+0.26	+0.49	53.51	53.56	53.50	53.61	0.55M
Xtrackers Stoxx Europe 600.	EUR	148.14	+0.20	+0.14	148.12	148.18	148.14	148.48	17.46M
Xtrackers Stoxx Global Sel.	EUR	32.50	+0.14	+0.43	32.49	32.51	32.44	32.54	0.17M
Xtrackers Switzerland UCIT.	EUR	143.44	+0.08	+0.06	143.58	143.60	142.92	143.44	0.36M
Xtrackers USD Corporate Bo.	EUR	10.47	-	-0.01	10.47	10.48	10.47	10.49	30e
Xtrackers USD High Yield C.	EUR	11.12	+0.07	+0.62	11.10	11.11	11.10	11.13	49e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	387.48	+0.86	HUF
USDHUF	330.76	+0.81	HUF
OTP	34 350	-0.72	HUF
MOL	2 878	+0.98	HUF
MTELEKOM	1802	+1.24	HUF
RICHTER	9 735	-1.22	HUF
ERSTE BANK AG	98.75	+0.15	EUR
BUX	109 316.93	-0.41	HUF
DAX	24 062.57	-0.06	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	34 350	-0.72	HUF
MOL	2 878	+0.98	HUF
RICHTER	9 735	-1.22	HUF
MTELEKOM	1802	+1.24	HUF
VIENNA INSURANCE GRP.	23 950.0000	+11.92	HUF
4IG	4 310	-2.93	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	387.48	+0.86	HUF
CHFHUF	415.21	+0.74	HUF
USDHUF	330.76	+0.81	HUF
EURUSD	1.1716	-0.26	USD
EURCHF	0.9328	-0.14	CHF
EURGBP	0.8786	+0.40	GBP

Termék	Utolsó ár	Vált.%
EBUSDHUFTL53	88	+76.00
EBWTIOTL133	2222	+28.51
EBEURHUFTL65	125	+26.26
EBOTPTL114	2000	-26.28
EBCBKTS34	73	-15.12
EBEURUSDTL53	199	-14.22

Online Befektetés

ETF

Árfolyamok

A nap nyertesei

A nap vesztesei

Gyakran ismételt kérdések

A NASDAQ100 teljesítménye 2024-ben: +26%*

Valós idejű árfolyamadatok díjmentesen