ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
iShares STOXX Europe 600 M.	29.93	+5.44
Franklin FTSE Korea UCITS .	59.53	+3.62
db x-trackers MSCI Korea I.	140.46	+3.42

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Global X Solar UCITS ETF U.	10.08	-2.70
Invesco Solar Energy UCITS.	24.32	-2.64

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.203	-0.025	-0.30	8.168	8.217	8.128	8.290	66e
Alerian Midstream Energy D.	EUR	17.56	+0.02	+0.11	17.52	17.59	17.53	17.59	18e
Am SP500 Climate Net Zero .	EUR	36.57	+0.06	+0.15	36.49	36.52	36.57	36.73	32e
AMU.ETF ICAV-PRIME GLBL ET.	EUR	37.63	+0.04	+0.11	37.56	37.58	37.59	37.97	0.15M
Amundi CAC 40 UCITS ETF DR.	EUR	135.94	+0.56	+0.41	135.88	135.96	135.82	137.32	0.63M
Amundi Core S&P 500 UCITS .	EUR	5.458	+0.003	+0.05	5.455	5.459	5.458	5.490	41e
Amundi DAX III UCITS ETF A.	EUR	210.90	-0.20	-0.09	210.95	211.05	210.90	213.25	1.86M
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	137.26	-0.62	-0.45	137.16	137.22	137.08	138.66	3.32M
Amundi EUR Corporate Bond .	EUR	53.91	+0.04	+0.07	53.86	53.90	53.84	53.93	0.15M
Amundi EUR Corporate Bond .	EUR	54.59	-0.03	-0.06	54.57	54.61	54.59	54.60	1 310.496
Amundi EUR Corporate Bond .	EUR	19.99	-0.02	-0.10	19.99	20.00	19.94	20.04	0.36M
Amundi Euro Gov Inflation-.	EUR	169.42	-0.40	-0.23	169.39	169.50	169.42	169.83	0.35M
Amundi Euro Government Bon.	EUR	127.06	-0.09	-0.07	126.97	127.06	126.95	127.16	0.66M
Amundi Euro Government Bon.	EUR	198.26	-0.68	-0.34	198.24	198.40	198.26	199.05	0.65M
Amundi Euro Government Bon.	EUR	174.34	-0.75	-0.43	174.15	174.38	174.34	175.16	0.22M
Amundi Euro Government Bon.	EUR	126.59	-0.61	-0.48	126.45	126.66	126.59	127.16	43e
Amundi Euro Government Bon.	EUR	151.00	-0.28	-0.19	150.94	151.03	151.00	151.30	54e
Amundi Euro Government Bon.	EUR	168.02	-0.48	-0.28	167.95	168.05	168.00	168.66	0.68M
Amundi Euro High Yield Bd .	EUR	261.36	+0.32	+0.12	260.84	261.44	260.44	261.83	0.13M
Amundi Euro Stoxx 50 - UCI.	EUR	149.94	-0.30	-0.20	149.82	149.88	149.92	151.72	3.13M
Amundi EURO STOXX 50 Daily.	EUR	68.30	-0.46	-0.67	68.37	68.42	68.30	70.14	1.3M
Amundi Float Rate USD Corp.	EUR	117.51	+0.04	+0.03	117.42	117.78	117.51	117.92	36e
Amundi FTSE Epra Europe Re.	EUR	29.67	+0.04	+0.14	29.57	29.70	29.67	29.85	3 516.7304
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.52	-0.14	-0.34	41.44	41.56	41.48	41.52	41.479
Amundi Global BioEnergy ES.	EUR	471.30	+3.85	+0.82	469.45	470.75	470.10	472.10	0.1M
Amundi Global Hydrogen ESG.	EUR	698.50	-2.40	-0.34	698.50	700.10	698.50	706.60	0.16M
Amundi GovBd Lwst Rtd Euro.	EUR	230.91	-0.78	-0.34	230.81	230.96	230.81	231.46	0.16M
Amundi IBEX 35 UCITS ETF -.	EUR	447.05	+2.85	+0.64	446.80	447.30	447.00	452.85	0.34M
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	53.60	-0.05	-0.09	53.57	53.63	53.48	53.70	0.75M
Amundi Index Euro Corp SRI.	EUR	46.14	-0.03	-0.07	46.11	46.18	46.14	46.25	57e
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	61.29	+0.44	+0.72	61.20	61.31	61.14	61.72	0.31M
Amundi Index MSCI EMU SRI .	EUR	97.84	+0.20	+0.20	97.76	97.83	97.74	98.56	0.13M
Amundi Index Msci Europe E.	EUR	400.60	-1.10	-0.27	400.70	400.90	400.60	404.65	0.96M
Amundi Index MSCI Japan SR.	EUR	47.54	-0.42	-0.87	47.37	47.50	47.54	47.87	45e
Amundi Index US Corp SRI U.	EUR	53.96	+0.04	+0.07	53.85	53.95	53.90	53.96	3 885.084
Amundi LevDax Daily (2x) l.	EUR	17.65	+0.10	+0.57	17.32	17.62	17.50	17.84	32e
Amundi MSCI ACWI SRI PAB U.	EUR	13.09	-0.02	-0.17	13.06	13.08	13.08	13.23	0.27M
Amundi MSCI China A UCITS .	EUR	159.90	-1.52	-0.94	159.22	160.26	159.90	160.42	1 283.36
Amundi MSCI China ESG Lead.	EUR	101.04	-0.44	-0.43	100.82	101.14	100.96	101.24	0.15M
Amundi MSCI China UCITS ET.	EUR	18.28	-0.10	-0.52	18.26	18.28	18.25	18.33	0.35M
Amundi MSCI Digital Econom.	EUR	15.58	+0.04	+0.28	15.54	15.57	15.57	15.70	26e
Amundi MSCI Eastern Europe.	EUR	39.18	+0.21	+0.54	39.19	39.30	38.94	39.72	1.08M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	47.45	+0.55	+1.17	47.38	47.48	47.32	47.82	0.52M
Amundi MSCI Em Ex Cn ESG L.	EUR	49.61	+0.16	+0.32	49.55	49.67	49.57	49.93	0.14M
Amundi MSCI Emerging Asia .	EUR	13.67	+0.15	+1.09	13.65	13.67	13.62	13.75	0.26M
Amundi MSCI Emerging Ex Ch.	EUR	32.76	+0.40	+1.24	32.75	32.78	32.70	33.07	2.63M
Amundi MSCI Emerging Marke.	EUR	21.40	-0.08	-0.35	21.38	21.41	21.35	21.57	0.43M
Amundi MSCI Emerging Marke.	EUR	6.49	+0.05	+0.77	6.48	6.49	6.47	6.53	0.49M
Amundi MSCI Europe ESG Lea.	EUR	37.60	-0.02	-0.05	37.54	37.57	37.57	37.90	0.25M
Amundi MSCI Europe SRI UCI.	EUR	82.47	-0.04	-0.05	82.42	82.50	82.47	83.21	1M
Amundi MSCI Greece UCITS E.	EUR	2.35	-	+0.15	2.35	2.36	2.32	2.38	0.67M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	20.21	-0.14	-0.69	20.20	20.22	20.18	20.47	1.61M
Amundi MSCI Korea UCITS ET.	EUR	123.3	+3.9	+3.30	123.4	123.7	122.6	124.8	0.51M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	658.60	-3.10	-0.47	658.30	659.00	658.40	666.80	0.38M
Amundi MSCI Semicond ESG S.	EUR	76.43	+0.57	+0.75	76.25	76.45	76.28	77.16	0.92M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	12.82	-0.07	-0.56	12.79	12.81	12.82	12.92	0.14M
Amundi MSCI USA Daily (-1x.	EUR	5.23	+0.01	+0.19	5.20	5.25	5.15	5.28	21e
Amundi Msci Usa Mega Cap U.	EUR	9.89	+0.03	+0.30	9.87	9.88	9.89	9.94	1 551.0924
Amundi MSCI USA SRI Cl NZ .	EUR	103.58	-0.12	-0.12	103.58	103.68	103.58	104.22	1.21M
Amundi MSCI Water ESG Scre.	EUR	68.91	-0.19	-0.27	68.87	68.97	68.91	69.23	0.29M
Amundi MSCI World ESG Lead.	EUR	96.58	-0.14	-0.14	96.36	96.39	96.48	97.05	0.15M
Amundi MSCI World ex USA U.	EUR	11.00	-0.01	-0.07	10.97	10.98	10.97	11.08	0.34M
Amundi MSCI World Financia.	EUR	347.15	+1.00	+0.29	346.55	346.90	347.15	349.00	59e
Amundi MSCI World III - UC.	EUR	105.63	+0.03	+0.02	105.44	105.49	105.58	106.20	0.96M
Amundi MSCI World Informat.	EUR	896.70	+0.30	+0.03	896.40	897.00	896.40	903.50	1M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	138.40	-0.14	-0.10	138.44	138.47	138.40	139.45	6.55M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 318.20	+2.60	+0.20	1 317.40	1320	1317	1 334.40	0.76M
Amundi Nasdaq-100 II UCITS.	EUR	84.65	+0.17	+0.20	84.57	84.60	84.56	85.17	1.29M
Amundi Nasdaq-100 Swap UCI.	EUR	547.8	+1.7	+0.31	546.2	547.3	547.5	550.0	15e
Amundi NASDAQ-100 UCITS ET.	EUR	238.65	+0.70	+0.29	238.10	238.30	238.30	239.80	0.39M
Amundi Prime All Country W.	EUR	11.13	-0.01	-0.07	11.13	11.14	11.13	11.23	5.12M
Amundi Prime All Country W.	EUR	11.60	-0.01	-0.09	11.60	11.61	11.60	11.73	0.83M
Amundi Prime Emerging Mark.	EUR	22.10	+0.10	+0.43	22.05	22.14	22.06	22.30	0.58M
Amundi Prime Euro Corporat.	EUR	18.67	-0.02	-0.11	18.66	18.67	18.66	18.70	0.18M
Amundi Prime Euro Governme.	EUR	21.54	-0.02	-0.08	21.53	21.54	21.53	21.56	0.56M
Amundi Prime Euro Govies U.	EUR	17.90	-0.05	-0.26	17.90	17.91	17.90	18.07	0.19M
Amundi Prime Europe - UCIT.	EUR	33.25	-0.11	-0.31	33.22	33.28	33.25	33.67	1.31M
Amundi Prime Europe - UCIT.	EUR	33.56	-0.09	-0.25	33.50	33.56	33.53	33.88	0.47M
Amundi Prime Eurozone UCIT.	EUR	34.30	-0.03	-0.07	34.29	34.33	34.30	34.60	0.2M
Amundi Prime Eurozone UCIT.	EUR	35.45	-0.03	-0.07	35.40	35.43	35.45	35.72	19e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	34.21	-0.06	-0.16	34.22	34.24	34.21	34.73	1.03M
Amundi Prime Japan UCITS E.	EUR	32.71	-0.21	-0.64	32.70	32.73	32.71	33.13	1.1M
Amundi Prime Japan UCITS E.	EUR	33.23	-0.10	-0.29	33.09	33.12	33.15	33.50	0.52M
Amundi Prime US Corporates.	EUR	18.67	-0.03	-0.15	18.64	18.67	18.61	18.67	18.606
Amundi Prime US Tr Bd 0-1 .	EUR	20.22	+0.01	+0.03	20.20	20.22	20.21	20.27	12e
Amundi Prime US Treasury U.	EUR	17.64	-0.04	-0.25	17.63	17.65	17.64	17.66	0.12M
Amundi Prime USA UCITS ETF.	EUR	36.88	+0.01	+0.01	36.87	36.89	36.87	37.10	0.5M
Amundi Russell 2000 UCITS .	EUR	327.35	-0.35	-0.11	327.00	327.25	326.70	329.80	0.27M
Amundi S&P 500 Eql Wght ES.	EUR	14.20	+0.01	+0.08	14.19	14.20	14.19	14.29	0.22M
Amundi S&P 500 ESG UCITS E.	EUR	166.36	+0.08	+0.05	166.42	166.48	166.36	167.48	0.11M
Amundi S&P 500 Swap UCITS .	EUR	156.4	+0.5	+0.30	155.8	156.1	156.1	157.2	13e
Amundi S&P 500 UCITS ETF- .	EUR	113.54	+0.19	+0.16	113.26	113.41	113.36	114.08	0.69M
Amundi S&P 500 VIX Future .	EUR	0.84	-	-0.14	0.84	0.84	0.82	0.84	0.23M
Amundi S&P Gl Energy Car R.	EUR	15.15	+0.14	+0.91	15.11	15.15	15.15	15.24	38e
Amundi S&P Gl Financials E.	EUR	17.09	+0.03	+0.18	17.05	17.08	17.09	17.19	78e
Amundi S&P Gl Health Care .	EUR	10.78	-0.04	-0.37	10.74	10.77	10.78	10.81	38e
Amundi S&P Gl Info Tech ES.	EUR	20.32	+0.02	+0.10	20.30	20.34	20.32	20.46	0.67M
Amundi S&P Global Com Ser .	EUR	18.70	+0.02	+0.12	18.69	18.72	18.66	18.90	0.36M
Amundi S&P Global Cons Dis.	EUR	12.20	-0.01	-0.07	12.17	12.19	12.20	12.27	43e
Amundi S&P Global Luxury U.	EUR	193.20	-0.16	-0.08	193.00	193.48	192.92	194.92	44e
Amundi S&P Global Material.	EUR	14.63	-0.04	-0.30	14.62	14.63	14.63	14.74	85e
Amundi S&P World Utilities.	EUR	14.07	-0.04	-0.26	14.02	14.05	14.05	14.09	0.14M
Amundi Shortdax Daily (-1X.	EUR	10.28	+0.04	+0.35	10.28	10.30	10.16	10.28	0.18M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	58.06	+0.02	+0.03	58.09	58.12	57.96	58.82	1.11M
Amundi STOXX Europe 600 Ba.	EUR	275.9	+2.2	+0.79	275.5	276.0	273.7	275.9	547.4
Amundi STOXX Europe 600 Ba.	EUR	127.38	+0.44	+0.35	127.22	127.36	126.84	128.66	0.65M
Amundi STOXX Europe 600 Co.	EUR	24.69	+0.18	+0.71	24.62	24.67	24.58	24.89	9 401.8428
Amundi STOXX Europe 600 Co.	EUR	90.98	+0.79	+0.88	90.81	90.90	90.66	91.26	0.44M
Amundi STOXX Europe 600 Te.	EUR	92.80	-0.80	-0.85	92.78	92.84	92.24	94.08	0.95M
Amundi Stoxx Europe 600 UC.	EUR	288.80	-0.70	-0.24	288.85	288.95	288.50	291.60	20.7M
Amundi Stoxx Europe 600 UC.	EUR	152.54	-0.22	-0.14	152.48	152.58	152.36	153.90	0.44M
Amundi STOXX Europe 600 Ut.	EUR	104.96	-0.24	-0.23	104.92	104.98	104.92	105.38	0.21M
Amundi STOXX Europe 600 Ut.	EUR	157.72	-0.10	-0.06	157.38	157.52	157.72	158.12	17e
Amundi Stoxx Europe Defens.	EUR	5.937	-0.151	-2.48	5.936	5.944	5.933	6.068	0.29M
Amundi Stoxx Europe Select.	EUR	21.72	+0.16	+0.72	21.70	21.71	21.60	21.83	0.54M
Amundi Stoxx Global Artifi.	EUR	105.98	-0.14	-0.13	105.94	106.00	105.96	107.04	0.53M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.29	+0.06	+0.38	15.27	15.29	15.29	15.34	6 395.946
Amundi US Treasury Bond 10.	EUR	87.72	-0.27	-0.30	87.61	87.77	87.46	87.75	11e
Amundi US Treasury Bond 7-.	EUR	42.97	-0.11	-0.26	42.91	42.98	42.78	43.04	0.22M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	238.62	-0.61	-0.25	238.52	238.62	238.07	239.18	5 498.8308
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	7.89	-0.02	-0.25	7.89	7.92	7.89	8.00	0.48M
ARK Genomic Revolution UCI.	EUR	4.428	-0.034	-0.76	4.400	4.426	4.411	4.473	69e
ARK Innovation UCITS ETF U.	EUR	6.24	-0.03	-0.41	6.24	6.25	6.24	6.32	0.39M
ARK Space & Defence Innova.	EUR	4.302	+0.010	+0.22	4.301	4.317	4.302	4.371	24e
Avantis Global Equity UCIT.	EUR	21.54	-0.02	-0.07	21.53	21.56	21.54	21.71	0.42M
Avantis Global Small Cap V.	EUR	22.46	+0.06	+0.25	22.42	22.48	22.44	22.60	0.89M
AXA IM Nasdaq 100 UCITS ET.	EUR	18.10	+0.03	+0.17	18.09	18.10	18.08	18.23	0.27M
AXA IM US Treasury 0-1 Yea.	EUR	9.199	+0.005	+0.06	9.188	9.196	9.199	9.199	27.4716
AXA IM US Treasury 25+ Yea.	EUR	8.35	-0.02	-0.19	8.34	8.35	8.35	8.38	494.42
Bellevue Healthcare UCITS .	EUR	9.213	-0.075	-0.81	9.169	9.229	9.193	9.246	64e
BetaBuilders US Treasury B.	EUR	92.68	-0.18	-0.19	92.57	92.69	92.48	92.68	184.952
BNP Paribas Easy Corp Bo.	EUR	9.27	-0.01	-0.07	9.27	9.28	9.26	9.29	0.43M
BNP Paribas Easy Corp Bo.	EUR	10.52	-0.02	-0.16	10.51	10.52	10.52	10.54	19e
BNP Paribas Easy EURO STOX.	EUR	18.37	-0.03	-0.15	18.34	18.36	18.35	18.58	89e
BNP Paribas Easy S&P 500 U.	EUR	28.75	-	-0.01	28.75	28.77	28.75	28.94	66e
BNP Paribas Easy S&P 500 U.	EUR	24.05	+0.03	+0.11	24.04	24.06	24.05	24.17	5 786.208
BNPP Easy ECPI Circular Ec.	EUR	20.37	-0.05	-0.24	20.35	20.38	20.37	20.50	85e
BNPP Easy Engy&Metals Enhc.	EUR	16.53	+0.26	+1.59	16.52	16.56	16.41	16.54	1 870.74
BNPP Easy Equity Dividend .	EUR	176.44	+0.86	+0.49	176.10	176.32	176.22	176.96	51e
BNPP Easy JPM ESG EMU Govt.	EUR	10.000	-0.028	-0.28	9.993	10.007	10.000	10.008	20e
BNPP Easy Low Carbon 300 W.	EUR	17.40	-	+0.02	17.31	17.44	17.39	17.40	33e
BNPPE Bloomberg Europe Def.	EUR	11.22	-0.22	-1.94	11.20	11.21	11.21	11.43	0.19M
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	1.25	-	+0.37	1.23	1.26	1.25	1.25	1 260
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	61.70	+0.49	+0.80	61.67	61.73	61.40	62.19	0.22M
DB X-TR DAX ETF	EUR	216.30	-0.35	-0.16	216.45	216.55	216.30	219.15	5.96M
DB X-TR SHORTDAX ETF	EUR	10.01	+0.01	+0.12	10.01	10.01	9.88	10.02	2.6M
DB X-TRACKERS EURO STOXX 5.	EUR	5.86	+0.02	+0.31	5.86	5.86	5.79	5.86	2.25M
db x-trackers MSCI Em Mkts.	EUR	68.13	+0.45	+0.66	68.12	68.20	68.06	68.73	3.23M
db x-trackers MSCI Korea I.	EUR	140.46	+4.64	+3.42	140.38	140.92	140.00	142.52	0.44M
db x-trackers MSCI Singapo.	EUR	2.00	-0.01	-0.45	2.00	2.01	2.00	2.02	0.42M
db x-trackers MSCI Thailan.	EUR	23.57	-0.16	-0.65	23.50	23.56	23.54	23.93	0.55M
DB X-TRACKERS S&P 500 ETF	EUR	114.59	-0.08	-0.07	114.61	114.68	114.59	115.35	2.28M
DBX EU DEV RE ETF	EUR	23.80	+0.01	+0.04	23.75	23.78	23.65	23.90	0.51M
DBX GLBL SOV ETF	EUR	217.55	-0.58	-0.27	217.23	217.71	217.55	217.91	40e
DBX S&P500 SH ETF	EUR	5.50	-	+0.04	5.49	5.49	5.45	5.50	0.7M
DBX S&P500 x2 ETF	EUR	234.15	+0.25	+0.11	233.75	234.30	233.90	236.85	0.56M
DBX S&P500 x2 SH ETF	EUR	0.18	-	+0.06	0.18	0.18	0.18	0.18	0.35M
DBX SHORTDAX x2 ETF	EUR	0.58	-	+0.17	0.58	0.58	0.57	0.58	3.87M
Deka DAX (ausschuettend) .	EUR	86.77	-0.03	-0.03	86.67	86.71	86.65	87.77	0.6M
Deka DAXplus Maximum Divid.	EUR	57.31	+0.35	+0.61	57.16	57.25	57.11	57.60	62e
Deka Deutsche Boerse EUROG.	EUR	98.30	-0.54	-0.54	98.23	98.37	98.30	98.69	0.22M
Deka MDAX UCITS ETF	EUR	270.15	+0.45	+0.17	269.95	270.20	269.50	272.10	0.45M
Deka MSCI World UCITS ETF	EUR	38.16	-0.03	-0.07	38.15	38.17	38.16	38.40	0.98M
Deka STOXX Europe Strong .	EUR	33.61	-0.14	-0.40	33.54	33.61	33.53	33.68	55e
Dimensional-Glbl Targeted .	EUR	23.35	+0.08	+0.32	23.28	23.41	23.35	23.49	3 471.1624
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.26	-0.02	-0.18	8.25	8.27	8.24	8.31	0.21M
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.39	+0.05	+1.41	3.39	3.39	3.30	3.39	5 877.168
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	7.03	+0.04	+0.50	7.01	7.06	7.03	7.10	2 663.6904
Fidelity Em Mkts Quality I.	EUR	5.73	+0.04	+0.70	5.72	5.75	5.71	5.78	29e
Fidelity Europe Quality In.	EUR	9.09	-	+0.02	9.07	9.10	9.08	9.19	37e
Fidelity Europe Quality In.	EUR	6.88	-	-0.03	6.87	6.88	6.86	6.88	2 095.35
Fidelity Global Govt Bd Cl.	EUR	4.25	-	-0.06	4.25	4.26	4.25	4.26	212.8
Fidelity Global Quality In.	EUR	9.06	-	+0.02	9.05	9.06	9.06	9.12	0.45M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.19	-	-0.02	5.18	5.20	5.19	5.20	1.46M
Fidelity Sust Gl HY Bd PA .	EUR	4.57	+0.02	+0.41	4.55	4.59	4.55	4.58	233.3505
Fidelity Sust Rs Enh EM Eq.	EUR	5.42	+0.05	+0.86	5.41	5.44	5.41	5.47	2 499.6724
Fidelity Sust Rs Enh Europ.	EUR	9.94	-0.01	-0.07	9.91	9.96	9.94	9.97	8 680.8215
Fidelity Sust Rs Enh Globa.	EUR	9.33	-	+0.02	9.28	9.33	9.33	9.38	65.5137
Fidelity Sust Rs Enh Japan.	EUR	6.26	-0.02	-0.27	6.23	6.24	6.26	6.30	30e
Fidelity Sust Rs Enh Pac e.	EUR	6.14	+0.01	+0.23	6.10	6.17	6.14	6.19	37.0242
Fidelity Sust Rs Enh US Eq.	EUR	10.29	+0.02	+0.23	10.27	10.28	10.29	10.34	8 748.2395
Fidelity Sust USD CrpBd PA.	EUR	4.62	-	-0.01	4.61	4.63	4.62	4.62	41.5881
Fidelity US Quality Income.	EUR	12.67	+0.04	+0.32	12.64	12.65	12.66	12.72	0.11M
Fidelity US Quality Income.	EUR	10.47	+0.04	+0.36	10.43	10.45	10.45	10.50	0.24M
First Trust Indxx Gl Aeros.	EUR	30.01	-0.13	-0.43	29.96	30.01	29.93	30.53	36e
First Trust Nasdaq Cln Edg.	EUR	49.05	-0.42	-0.85	49.02	49.12	49.05	49.58	0.36M
Franklin FTSE China UCITS .	EUR	26.14	-0.16	-0.61	26.11	26.16	26.13	26.27	0.28M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	26.10	+0.01	+0.02	26.02	26.15	26.10	26.22	52.425
Franklin FTSE India UCITS .	EUR	34.00	+0.39	+1.15	33.90	33.99	33.95	34.25	1.36M
Franklin FTSE Korea UCITS .	EUR	59.53	+2.08	+3.62	59.53	59.68	59.08	60.34	1.51M
Franklin Future of Food UC.	EUR	24.04	-0.07	-0.27	23.93	24.10	24.04	24.29	2 310.7104
Franklin Future of Health .	EUR	23.45	-0.12	-0.49	23.34	23.50	23.45	23.50	4 662.99
Franklin LibertyQ AC Asia .	EUR	29.67	+0.38	+1.30	29.60	29.72	29.57	30.29	0.18M
Franklin LibertyQ Em Mkts .	EUR	31.735	-0.030	-0.09	31.650	31.830	31.700	31.810	3 276.1004
Franklin Metaverse UCITS E.	EUR	37.43	+0.37	+0.98	37.22	37.54	36.94	37.43	37.06
Franklin U.S. Equity UCITS.	EUR	58.11	+0.01	+0.02	57.99	58.08	57.74	58.11	4 125.4408
Future of Defence Indo-Pac.	EUR	7.751	+0.225	+2.99	7.800	7.881	7.709	8.109	35e
Future of Defence UCITS ET.	EUR	17.17	-0.09	-0.53	17.17	17.18	17.15	17.31	0.98M
Future of European Defence.	EUR	10.27	-0.19	-1.83	10.25	10.27	10.26	10.48	0.17M
Global X Blockchain UCITS .	EUR	11.25	+0.25	+2.25	11.20	11.26	11.22	11.44	0.23M
Global X Copper Miners UCI.	EUR	51.67	-0.36	-0.69	51.67	51.76	51.65	52.35	1.64M
Global X Cybersecurity UCI.	EUR	9.86	+0.06	+0.64	9.84	9.87	9.84	9.92	79e
Global X DAX Covered Call .	EUR	14.50	+0.15	+1.02	14.44	14.52	14.43	14.50	2 192.752
Global X Defence Tech UCIT.	EUR	28.80	-0.13	-0.43	28.80	28.89	28.79	29.15	0.39M
Global X Disruptive Materi.	EUR	21.27	-0.06	-0.26	21.18	21.31	21.19	21.43	9 921.2798
Global X E Commerce UCITS .	EUR	10.96	+0.12	+1.11	10.91	11.00	10.81	11.03	17e
Global X Euro STOXX 50 Cov.	EUR	14.76	+0.21	+1.44	14.71	14.77	14.71	14.81	0.11M
Global X European Infra De.	EUR	20.53	+0.13	+0.64	20.38	20.49	20.38	20.67	1.12M
Global X FinTech UCITS ETF.	EUR	6.29	+0.05	+0.77	6.27	6.29	6.29	6.34	974.7276
Global X Lithium and Batte.	EUR	11.49	-0.12	-1.03	11.48	11.52	11.45	11.58	0.17M
Global X NASDAQ 100 Covere.	EUR	14.12	+0.10	+0.73	14.10	14.13	14.09	14.20	0.57M
Global X Robotics and AI U.	EUR	19.14	-0.11	-0.59	19.10	19.14	19.13	19.34	0.11M
Global X Silver Miners UCI.	EUR	37.69	-0.60	-1.57	37.68	37.72	37.58	38.24	3.05M
Global X Solar UCITS ETF U.	EUR	10.08	-0.28	-2.70	10.02	10.08	9.97	10.14	0.15M
Global X Superdividend UCI.	EUR	8.95	+0.05	+0.61	8.93	8.95	8.93	8.96	0.61M
Global X Uranium UCITS ETF.	EUR	25.42	-0.30	-1.15	25.33	25.46	25.33	25.70	0.4M
Global X US Infras Develop.	EUR	41.32	-0.36	-0.86	41.21	41.29	41.30	41.59	81e
Global X Video Games & Esp.	EUR	10.60	-0.12	-1.10	10.60	10.63	10.59	10.68	18e
HAN-GINS Tech Megatrend Eq.	EUR	13.98	-0.04	-0.27	13.93	13.99	13.98	14.12	9 640.2588
HSBC ETFS-H.Hang Seng Tech.	EUR	5.62	-0.02	-0.41	5.61	5.62	5.62	5.65	0.65M
HSBC Euro Stoxx 50 UCITS E.	EUR	70.69	-0.19	-0.27	70.64	70.69	70.62	71.56	0.35M
HSBC FTSE EPRA NAREIT Deve.	EUR	19.75	-0.08	-0.40	19.72	19.77	19.75	19.87	10e
HSBC FTSE EPRA Nareit Deve.	EUR	24.51	-0.08	-0.33	24.42	24.54	24.51	24.62	6 806.6933
HSBC Global ESG Government.	EUR	10.39	+0.01	+0.12	10.37	10.40	10.36	10.39	259.8
HSBC MSCI China UCITS ETF .	EUR	6.60	-0.03	-0.48	6.60	6.61	6.58	6.62	30e
HSBC MSCI Emerging Markets.	EUR	13.73	+0.12	+0.90	13.68	13.71	13.67	13.81	0.68M
HSBC MSCI World UCITS ETF .	EUR	37.53	-0.02	-0.06	37.52	37.53	37.50	37.79	2.63M
HSBC MSCI World UCITS ETF .	EUR	36.21	-0.04	-0.10	36.21	36.23	36.21	36.48	0.76M
HSBC S&P India Tech UCITS .	EUR	15.52	+0.18	+1.20	15.49	15.64	15.50	15.65	9 201.9296
iClima Glo Decarbonisation.	EUR	6.33	-0.01	-0.19	6.30	6.33	6.33	6.35	7 090.7292
Inqq India Internet Ucits .	EUR	6.374	+0.075	+1.19	6.343	6.385	6.374	6.446	1 268.7246
Invesco Artificial Intllgn.	EUR	6.67	-0.03	-0.45	6.65	6.67	6.66	6.72	12e
Invesco BBG Commodity Carb.	EUR	6.92	+0.11	+1.65	6.91	6.92	6.84	6.94	11e
Invesco Bloomberg Commodit.	EUR	41.66	+0.85	+2.07	41.56	41.63	41.10	41.72	0.94M
Invesco Bloomberg Commodit.	EUR	68.01	+1.06	+1.58	67.98	68.08	67.35	68.13	0.12M
Invesco ChiNext 50 UCITS A.	EUR	8.654	-0.062	-0.71	8.631	8.656	8.641	8.725	18e
Invesco Cybersecurity UCIT.	EUR	4.51	+0.02	+0.36	4.51	4.52	4.50	4.55	35e
Invesco Defence Innovation.	EUR	8.31	-0.06	-0.74	8.31	8.34	8.31	8.41	0.27M
Invesco Elwood Global Bloc.	EUR	123.98	+0.64	+0.52	123.82	124.26	123.98	125.68	0.25M
Invesco EQQQ Nasdaq-100 UC.	EUR	508.20	+0.10	+0.02	508.50	508.70	508.20	512.10	0.67M
Invesco EQQQ NASDAQ-100 UC.	EUR	355.60	+0.60	+0.17	355.75	355.90	355.60	359.70	0.63M
Invesco EQQQ NASDAQ-100 UC.	EUR	416.40	+0.60	+0.14	416.15	416.75	415.90	419.60	0.23M
Invesco EUR Corp Bd ESG Sh.	EUR	5.60	-0.01	-0.10	5.59	5.61	5.58	5.60	5 613.4044
Invesco Euro Cash 3 Months.	EUR	108.45	+0.12	+0.11	108.39	108.51	108.45	108.54	0.21M
Invesco Euro Government Bo.	EUR	34.25	-0.13	-0.38	34.26	34.29	34.25	34.34	2 986.9101
Invesco EURO STOXX Hi Div .	EUR	34.64	+0.17	+0.48	34.64	34.67	34.55	34.85	0.56M
Invesco FTSE All World UCI.	EUR	7.12	-	-0.01	7.12	7.13	7.12	7.19	2.31M
Invesco FTSE All World UCI.	EUR	6.86	+0.02	+0.23	6.84	6.85	6.85	6.90	0.47M
Invesco FTSE RAFI All-Worl.	EUR	31.41	+0.15	+0.46	31.32	31.40	31.32	31.57	0.11M
Invesco Gl Active ESG Eq U.	EUR	88.42	+0.12	+0.14	88.23	88.42	87.83	89.15	2.72M
Invesco Global Buyback Ach.	EUR	60.65	+0.35	+0.58	60.50	60.63	60.63	60.86	0.11M
Invesco Global Clean Energ.	EUR	21.20	-0.11	-0.52	21.19	21.22	21.20	21.38	45e
Invesco Global Hi Yield Co.	EUR	6.15	-0.01	-0.09	6.14	6.17	6.15	6.17	203.6694
Invesco Hydrogen Economy U.	EUR	4.30	+0.05	+1.17	4.29	4.29	4.26	4.33	16e
Invesco KBW NASDAQ Fintech.	EUR	42.72	+0.38	+0.90	42.59	42.70	42.72	42.93	4 108.0032
Invesco Morningstar US Eng.	EUR	47.95	+0.05	+0.09	47.80	47.85	47.64	47.98	0.1M
Invesco MSCI China All Shr.	EUR	25.69	-0.22	-0.83	25.64	25.71	25.66	25.74	9 779.3
Invesco MSCI China TechAll.	EUR	25.67	-0.14	-0.54	25.59	25.70	25.59	25.74	38e
Invesco MSCI USA ESG Clima.	EUR	5.08	-	-0.06	5.07	5.08	5.08	5.09	15e
Invesco MSCI World Equal W.	EUR	5.40	+0.01	+0.24	5.39	5.40	5.39	5.43	0.52M
Invesco MSCI World ESG Unv.	EUR	79.37	+0.02	+0.03	79.23	79.33	79.22	80.10	0.22M
Invesco Nasdaq 100 Equal W.	EUR	5.82	+0.01	+0.15	5.81	5.82	5.82	5.85	58.505
Invesco NASDAQ 100 ESG UCI.	EUR	60.19	+0.03	+0.05	60.23	60.25	60.19	60.75	0.68M
Invesco NASDAQ Next Genera.	EUR	38.92	-0.05	-0.13	38.81	38.88	38.92	39.15	194.89
Invesco Quant Stgs ESG GlE.	EUR	82.49	+0.05	+0.06	82.30	82.39	82.40	83.13	0.57M
Invesco Russell 2000 UCITS.	EUR	111.64	-0.18	-0.16	111.46	111.58	111.50	112.32	37e
Invesco S&P 500 Equal Weig.	EUR	57.02	+0.08	+0.14	56.89	56.97	56.98	57.20	0.2M
Invesco S&P 500 ESG UCITS .	EUR	79.59	+0.08	+0.10	79.56	79.61	79.59	80.07	0.21M
Invesco S&P 500 ESG UCITS .	EUR	76.60	+0.16	+0.21	76.45	76.70	76.60	77.25	772.18
Invesco S&P 500 High Div L.	EUR	32.14	+0.07	+0.22	32.08	32.11	32.11	32.17	0.51M
Invesco S&P 500 UCITS ETF .	EUR	11.40	+0.01	+0.07	11.39	11.39	11.39	11.46	1.97M
Invesco S&P 500 UCITS ETF .	EUR	52.83	+0.06	+0.12	52.76	52.77	52.80	53.07	0.26M
Invesco S&P 500 UCITS ETF .	EUR	50.15	+0.08	+0.16	50.11	50.18	50.15	50.53	0.11M
Invesco S&P China A MidCap.	EUR	7.370	-0.040	-0.54	7.325	7.405	7.370	7.450	4 344.5025
Invesco S&P SmallCap 600 U.	EUR	63.31	-0.02	-0.03	63.23	63.30	63.31	63.71	70e
Invesco S&P Wld Informatio.	EUR	8.99	+0.02	+0.18	8.96	9.00	8.99	9.06	730.9197
Invesco S&P World Energy T.	EUR	7.177	+0.026	+0.36	7.152	7.181	7.154	7.177	74e
Invesco S&P World Health C.	EUR	5.39	-0.05	-0.92	5.37	5.39	5.39	5.40	3 371.8787
Invesco Solar Energy UCITS.	EUR	24.32	-0.66	-2.64	24.25	24.32	24.32	24.51	0.39M
Invesco STOXX Europe 600 O.	EUR	232.25	+0.95	+0.41	231.90	232.35	232.25	233.55	38e
Invesco STOXX Europe 600 O.	EUR	435.00	+1.00	+0.23	434.70	435.15	435.00	438.75	0.18M
Invesco STOXX Europe 600 O.	EUR	252.25	+0.65	+0.26	251.90	252.30	250.20	252.85	0.25M
Invesco STOXX Europe 600 O.	EUR	195.50	+0.38	+0.19	195.68	195.84	195.48	198.48	0.35M
Invesco US Treasury Bond 1.	EUR	4.166	-0.009	-0.21	4.157	4.163	4.163	4.177	5 815.197
Invesco Wind Energy UCITS .	EUR	5.864	+0.018	+0.31	5.850	5.851	5.850	5.908	30e
IS AUTO & ROBOTICS UCITS U.	EUR	13.49	+0.01	+0.04	13.49	13.50	13.47	13.64	2.06M
ISHARE JPMORGAN USD ERGING.	EUR	78.71	-0.19	-0.24	78.64	78.78	78.40	78.90	0.2M
iShares Corp Bond 0-3y E.	EUR	4.96	-	+0.07	4.96	4.96	4.96	4.97	1.17M
iShares Corp Bond 1-5 yr.	EUR	5.44	-	+0.07	5.44	5.44	5.43	5.45	0.71M
iShares Corp Bond ESG UC.	EUR	4.71	-0.01	-0.25	4.71	4.71	4.70	4.72	0.53M
iShares Corp Bond Financ.	EUR	101.22	-0.01	-0.01	101.17	101.30	101.03	101.62	0.22M
iShares Covered Bond UCI.	EUR	140.40	-0.25	-0.17	140.45	140.50	140.40	141.16	0.24M
iShares Govt Bd 20yr Tar.	EUR	3.23	-0.02	-0.52	3.23	3.23	3.22	3.25	55e
iShares Govt Bond 1-3yr .	EUR	140.03	-0.16	-0.11	140.02	140.05	140.02	140.53	0.25M
iShares Govt Bond 3-5yr .	EUR	159.83	-0.40	-0.25	159.80	159.86	159.83	160.66	0.31M
iShares Govt Bond 5-7yr .	EUR	142.42	-0.33	-0.23	142.36	142.45	142.39	143.18	0.21M
iShares Govt Bond 7-10yr.	EUR	184.67	-0.56	-0.30	184.66	184.80	184.67	185.62	0.11M
iShares Govt Bond Climat.	EUR	4.35	-0.01	-0.25	4.35	4.35	4.33	4.36	0.23M
iShares Govt Bond Climat.	EUR	4.03	-0.01	-0.27	4.03	4.04	4.03	4.06	52.8411
iShares HighYield CorpBo.	EUR	5.80	+0.03	+0.44	5.77	5.79	5.77	5.80	0.5M
iShares Ultrashort Bond .	EUR	5.01	-	-0.09	5.01	5.02	5.01	5.02	0.24M
iShares Ultrashort Bond .	EUR	5.55	-	-0.05	5.55	5.55	5.55	5.56	3.54M
iShares Ultrashort Bond .	EUR	100.76	-0.04	-0.03	100.76	100.81	100.75	100.82	1.89M
iShares $ Corp Bond 0-3yr .	EUR	5.41	+0.01	+0.18	5.40	5.41	5.40	5.41	855.2856
iShares $ Corp Bond 0-3yr .	EUR	4.37	-	+0.06	4.37	4.37	4.37	4.39	13.1646
iShares $ Corp Bond ESG UC.	EUR	4.55	-	+0.03	4.54	4.55	4.54	4.56	38e
iShares $ Corp Bond UCITS .	EUR	87.77	-0.02	-0.02	87.61	87.87	87.46	88.10	93e
iShares $ Development Bank.	EUR	4.72	-0.01	-0.22	4.71	4.73	4.71	4.74	47e
iShares $ Development Bank.	EUR	4.75	-0.01	-0.12	4.74	4.76	4.75	4.77	5 177.1792
iShares $ Floating Rate Bd.	EUR	4.30	-	+0.02	4.30	4.30	4.30	4.32	356.9083
iShares $ High Yield Corp .	EUR	5.69	-0.02	-0.32	5.70	5.70	5.69	5.73	0.22M
iShares $ High Yield Corp .	EUR	82.03	+0.21	+0.26	82.01	82.09	81.84	82.28	0.35M
iShares $ Sht Duration HY .	EUR	75.12	+0.22	+0.29	74.97	75.08	74.96	75.32	27e
iShares $ TIPS 0-5 UCITS E.	EUR	4.32	-	+0.09	4.32	4.32	4.32	4.35	0.32M
iShares $ TIPS UCITS ETF E.	EUR	5.39	-	+0.01	5.39	5.39	5.35	5.42	0.17M
iShares $ TIPS UCITS ETF U.	EUR	222.21	+0.10	+0.05	221.91	222.16	221.85	222.46	0.2M
iShares $ Treasury Bd 1-3y.	EUR	5.07	-0.01	-0.18	5.07	5.08	5.07	5.08	0.5M
iShares $ Treasury Bd 7-10.	EUR	3.97	-0.01	-0.24	3.97	3.97	3.95	3.97	1M
iShares $ Treasury Bd 7-10.	EUR	150.98	-0.51	-0.33	150.90	150.98	150.88	151.44	0.28M
iShares $ Treasury Bond 1-.	EUR	110.03	-0.09	-0.08	109.95	110.00	109.89	110.41	0.16M
iShares $ Treasury Bond 10.	EUR	5.077	-0.014	-0.28	5.069	5.083	5.069	5.093	18e
iShares $ Treasury Bond 20.	EUR	2.86	-0.01	-0.30	2.86	2.86	2.85	2.87	0.16M
iShares $ Treasury Bond 20.	EUR	2.80	-0.01	-0.47	2.79	2.80	2.79	2.80	1.89M
iShares $ Treasury Bond 7-.	USD	154.18	-0.56	-0.36	154.16	154.28	153.75	154.48	47e
iShares $ Treasury Bond UC.	EUR	3.68	-0.01	-0.17	3.68	3.68	3.68	3.71	321.03
iShares $ Ultrashort Bond .	EUR	86.26	-0.05	-0.06	86.20	86.28	86.14	86.63	92e
iShares Ageing Population .	EUR	8.03	-0.05	-0.63	8.02	8.03	8.03	8.09	0.18M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.55	-0.02	-0.36	4.54	4.55	4.55	4.57	0.13M
iShares AI Infrastructure .	EUR	6.47	+0.05	+0.70	6.45	6.46	6.45	6.53	0.63M
iShares AI Innovation Acti.	EUR	5.35	+0.03	+0.64	5.33	5.34	5.34	5.41	0.15M
iShares Asia Pacific Divid.	EUR	26.59	+0.04	+0.13	26.60	26.63	26.59	26.76	1.08M
iShares Asia Property Yiel.	EUR	4.69	-0.01	-0.17	4.66	4.68	4.67	4.70	697.7074
iShares Automation & Robot.	EUR	9.01	+0.01	+0.09	9.01	9.01	9.00	9.10	0.47M
ISHARES BAS RES 600 UCITS .	EUR	77.43	+0.22	+0.28	77.32	77.51	77.05	78.26	0.93M
iShares Blockchain Technol.	EUR	12.12	+0.23	+1.90	12.05	12.10	12.07	12.23	48e
iShares Broad EUR HighYiel.	EUR	4.80	-0.01	-0.23	4.81	4.82	4.80	4.82	1.16M
ISHARES CON&MAT ETF	EUR	85.60	-0.14	-0.16	85.54	85.64	85.33	86.53	1.01M
iShares Conservative Portf.	EUR	5.17	-	+0.08	5.16	5.18	5.14	5.19	18e
iShares Copper Miners UCIT.	EUR	8.67	-0.02	-0.17	8.66	8.68	8.66	8.79	0.32M
iShares Core DAX UCITS ETF.	EUR	6.65	-	-0.03	6.64	6.64	6.64	6.72	0.95M
iShares Core EURO STOXX 50.	EUR	217.70	-0.50	-0.23	217.50	217.60	217.20	220.45	3.12M
iShares Core EURO STOXX 50.	EUR	57.85	-0.12	-0.21	57.80	57.83	57.76	58.58	1.89M
iShares Core FTSE 100 UCIT.	EUR	6.45	-0.02	-0.23	6.43	6.45	6.43	6.53	18e
iShares Core FTSE 100 UCIT.	EUR	242.50	-0.70	-0.29	242.35	242.65	242.40	244.35	0.29M
iShares Core Gl Aggregate .	EUR	3.77	-0.01	-0.19	3.77	3.77	3.77	3.78	0.12M
iShares Core MSCI EM IMI U.	EUR	40.38	+0.28	+0.70	40.34	40.37	40.26	40.72	12.82M
iShares Core MSCI EM IMI U.	EUR	5.43	+0.03	+0.63	5.43	5.43	5.42	5.48	0.53M
iShares Core MSCI Europe U.	EUR	6.225	-0.014	-0.22	6.220	6.226	6.216	6.356	0.35M
iShares Core MSCI Pacific .	EUR	201.80	+0.60	+0.30	201.30	201.80	201.25	202.80	0.55M
ISHARES CORE MSCI WORLD UC.	EUR	110.34	-0.04	-0.04	110.33	110.35	110.22	111.09	59.36M
iShares Core MSCI World UC.	EUR	9.55	-0.01	-0.12	9.54	9.56	9.55	9.63	1.98M
iShares Core S&P 500 UCITS.	EUR	611.64	+0.06	+0.01	611.62	611.88	611.10	615.34	18.48M
iShares Core UK Gilts UCIT.	EUR	4.51	-0.01	-0.23	4.50	4.51	4.50	4.52	0.22M
iShares Core € Govt Bond.	EUR	108.44	-0.36	-0.33	108.39	108.44	108.41	108.99	1.66M
iShares Corp Bond 1-5 yr U.	EUR	106.14	-0.12	-0.11	106.11	106.23	106.05	106.33	0.49M
iShares DAX ESG UCITS ETF .	EUR	7.16	-0.01	-0.15	7.16	7.18	7.16	7.25	0.12M
iShares Digital Security U.	EUR	9.40	-0.01	-0.14	9.37	9.39	9.39	9.44	40e
iShares Digital Security U.	EUR	8.54	-0.01	-0.11	8.53	8.54	8.53	8.60	0.54M
iShares Digitalisation UCI.	EUR	8.24	+0.02	+0.28	8.22	8.23	8.22	8.28	0.43M
iShares Diversified Commod.	EUR	34.74	+0.54	+1.56	34.71	34.77	34.29	35.00	0.58M
iShares Diversified Commod.	EUR	8.81	+0.14	+1.58	8.80	8.81	8.70	8.84	1.74M
ISHARES DJ EUR STXX ETF	EUR	60.95	-0.05	-0.08	60.92	60.98	60.95	61.58	1.22M
iShares DJ Eurozone Sust S.	EUR	21.16	+0.08	+0.36	21.15	21.16	21.14	21.39	0.51M
ISHARES DJ GLOBAL TITANS 5.	EUR	96.46	+0.08	+0.08	96.46	96.54	96.46	97.15	0.99M
ISHARES DJ STOXX LARGE 200.	EUR	61.62	-0.17	-0.28	61.49	61.66	61.62	62.05	0.11M
ISHARES DJ STX50 ETF	EUR	50.00	-0.41	-0.80	49.90	50.08	50.00	50.47	68e
iShares Dow Jones Global T.	EUR	6.186	+0.013	+0.21	6.153	6.198	6.145	6.214	20e
iShares DowJones Industria.	EUR	488.80	-0.05	-0.01	488.05	488.30	488.50	490.90	0.48M
iShares Dvlp Mrkts Prop Yl.	EUR	21.18	-0.07	-0.31	21.16	21.19	21.18	21.27	0.15M
iShares Edge MSCI EM Value.	EUR	69.18	+0.55	+0.80	69.16	69.23	69.00	69.75	2.26M
iShares Edge MSCI Eu Min V.	EUR	8.30	-	+0.01	8.30	8.31	8.30	8.34	42e
iShares Edge MSCI Europe M.	EUR	72.56	+0.23	+0.32	72.43	72.50	72.24	72.89	0.19M
iShares Edge MSCI USA Min .	EUR	7.19	-	+0.04	7.17	7.18	7.19	7.20	2 979.2682
iShares Edge MSCI USA Mmnt.	EUR	14.62	+0.02	+0.12	14.59	14.60	14.60	14.72	0.48M
iShares Edge MSCI USA Qlty.	EUR	14.07	+0.02	+0.11	14.05	14.06	14.05	14.13	91e
iShares Edge MSCI USA Valu.	EUR	11.99	+0.07	+0.57	11.96	11.97	11.97	12.05	0.61M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.96	+0.01	+0.07	6.95	6.96	6.96	6.97	6 717.0556
iShares Edge MSCI Wld Min .	EUR	8.435	-0.008	-0.09	8.426	8.438	8.426	8.473	0.6M
iShares Edge MSCI Wld Size.	EUR	47.91	-0.05	-0.10	47.87	47.92	47.91	48.29	0.2M
iShares Edge MSCI World Mi.	EUR	63.87	-0.12	-0.19	63.86	63.93	63.87	64.15	0.37M
iShares Edge MSCI World Mo.	EUR	82.66	-0.16	-0.19	82.75	82.79	82.66	83.63	2.2M
iShares Edge MSCI World Mu.	EUR	12.02	+0.04	+0.33	12.00	12.02	12.02	12.10	0.18M
iShares Edge MSCIEuropeQlt.	EUR	11.17	-0.03	-0.30	11.18	11.18	11.17	11.27	1.14M
iShares Edge MSCIWorldQlty.	EUR	68.21	-0.03	-0.04	68.13	68.16	68.15	68.56	2.31M
iShares Edge MSCIWorldValu.	EUR	54.96	-0.15	-0.27	54.92	54.99	54.92	55.44	1.27M
iShares Edge S&P 500 Min V.	EUR	9.99	+0.01	+0.08	9.96	9.99	9.98	10.07	57e
iShares EdgeMSCIEurMomentu.	EUR	14.66	-0.07	-0.49	14.65	14.66	14.64	14.85	1.19M
iShares EdgeMSCIEuropeMult.	EUR	12.05	+0.02	+0.13	12.03	12.05	12.03	12.14	0.38M
iShares EdgeMSCIEuropeValu.	EUR	12.44	+0.03	+0.26	12.43	12.44	12.40	12.55	2.38M
iShares El Vehicles and Dr.	EUR	8.31	+0.01	+0.12	8.32	8.33	8.31	8.40	0.55M
iShares EM Dividend UCITS .	EUR	16.58	-0.11	-0.64	16.55	16.60	16.56	16.90	0.62M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.131	+0.051	+0.84	6.121	6.140	6.117	6.180	20e
iShares Emerging Asia Loca.	EUR	72.75	+0.21	+0.29	72.57	72.96	72.56	73.12	43e
iShares Essential Metals P.	EUR	8.72	-0.01	-0.06	8.69	8.71	8.67	8.81	0.63M
iShares Euro Aggregate Bon.	EUR	106.64	-0.19	-0.18	106.64	106.72	106.64	107.00	0.36M
ISHARES EURO HIGH YLD BND .	EUR	89.70	-0.11	-0.12	89.75	89.95	89.70	90.05	0.88M
iShares EURO STOXX Mid UCI.	EUR	83.20	+0.22	+0.27	83.09	83.19	83.09	83.63	91e
iShares EURO STOXX Select .	EUR	21.76	+0.14	+0.65	21.73	21.75	21.69	21.89	0.22M
iShares EURO STOXX Small U.	EUR	48.81	+0.29	+0.60	48.80	48.84	48.65	49.09	0.79M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	62.18	-0.58	-0.92	62.17	62.29	62.12	63.16	0.16M
iShares Europe Defence UCI.	EUR	5.656	-0.153	-2.63	5.635	5.651	5.641	5.790	0.64M
iShares European Property .	EUR	4.86	+0.01	+0.19	4.86	4.86	4.84	4.88	0.28M
iShares European Property .	EUR	31.04	+0.07	+0.21	30.97	31.01	30.90	31.14	0.59M
iShares Fallen Angels HY C.	EUR	4.51	-	+0.09	4.51	4.53	4.50	4.52	3 612.7503
iShares FTSE MIB UCITS ETF.	EUR	221.95	+0.60	+0.27	222.05	222.20	221.70	224.15	1.12M
iShares Germany Govt Bond .	EUR	117.89	-0.28	-0.23	117.82	117.89	117.88	118.84	86e
iShares Gl Infl Lnk Govt B.	EUR	4.57	-0.01	-0.20	4.56	4.59	4.56	4.60	0.75M
iShares Global AAA-AA Govt.	EUR	69.02	-0.07	-0.10	68.74	69.11	68.99	69.34	0.63M
iShares Global Aerospace &.	EUR	8.29	-0.04	-0.44	8.28	8.30	8.28	8.40	0.71M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.85	-0.18	-2.03	8.85	8.86	8.85	8.92	1.61M
iShares Global Clean Energ.	EUR	22.66	-0.48	-2.07	22.64	22.68	22.66	22.83	0.6M
iShares Global Corp Bond E.	EUR	85.51	-0.17	-0.20	85.54	85.70	85.40	85.89	0.61M
iShares Global Corp Bond U.	EUR	4.16	-0.01	-0.21	4.16	4.17	4.15	4.17	49e
iShares Global Corp Bond U.	EUR	76.88	-0.10	-0.12	76.79	76.93	76.78	77.12	80e
iShares Global Govt Bond U.	EUR	76.69	-0.19	-0.25	76.59	76.67	76.60	77.11	0.22M
iShares Global HY Corp Bon.	EUR	4.27	-	+0.09	4.27	4.27	4.27	4.29	0.15M
iShares Global HY Corp Bon.	EUR	76.60	-0.10	-0.13	76.48	76.70	76.42	76.91	0.14M
iShares Global Timber&Fore.	EUR	20.69	-0.07	-0.34	20.65	20.69	20.68	20.78	3 874.6774
iShares Global Water UCITS.	EUR	65.65	-0.04	-0.06	65.64	65.68	65.63	65.98	0.41M
iShares Govt Bond 15-30yr .	EUR	163.36	-1.12	-0.68	163.33	163.55	163.36	164.20	0.18M
iShares Growth Portfolio U.	EUR	7.441	+0.027	+0.36	7.416	7.430	7.431	7.475	66e
iShares Healthcare Innovat.	EUR	7.49	-0.09	-1.23	7.48	7.49	7.49	7.53	0.31M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	99.33	+0.02	+0.02	99.20	99.39	99.11	99.40	1 189.272
iShares iBond Dec 2027 Ter.	EUR	5.58	-	-0.03	5.58	5.58	5.58	5.59	0.58M
iShares iBond Dec 2027 Ter.	EUR	100.39	-0.02	-0.01	100.25	100.42	100.39	100.46	0.1M
iShares iBond Dec 2028 Ter.	EUR	100.50	-0.18	-0.18	100.47	100.73	100.36	100.85	10e
iShares iBonds Dec 2026 Te.	EUR	5.534	-0.001	-0.02	5.532	5.536	5.533	5.541	52e
iSHARES iBOXX EUR LIQ C ET.	EUR	123.12	-0.13	-0.10	123.11	123.16	123.12	123.64	88e
iShares InflationLinkedGov.	EUR	234.34	-0.25	-0.11	234.20	234.42	233.78	235.15	0.34M
iShares Italy Govt Bond UC.	EUR	149.44	-0.34	-0.22	149.38	149.45	149.40	150.27	0.46M
iShares J.P. Morgan $ EM B.	EUR	5.15	-0.01	-0.22	5.15	5.16	5.13	5.18	0.31M
iShares J.P. Morgan $ EM B.	EUR	67.31	+0.01	+0.01	67.23	67.44	67.20	67.50	0.65M
iShares J.P. Morgan $ EM C.	EUR	77.16	-0.04	-0.05	77.12	77.25	76.89	77.39	0.26M
iShares JP Morgan $ EM Bon.	EUR	5.53	+0.01	+0.25	5.52	5.54	5.52	5.55	0.31M
iShares JPM ESG $ EM Bond .	EUR	4.86	+0.02	+0.44	4.85	4.86	4.81	4.87	0.7M
iShares JPM ESG $ EM Bond .	EUR	3.76	-0.01	-0.14	3.75	3.76	3.76	3.77	2 764.5632
iShares Listed Private Equ.	EUR	26.00	-0.15	-0.55	25.99	26.02	26.00	26.23	0.38M
iShares Metaverse UCITS ET.	EUR	8.93	-0.03	-0.29	8.91	8.93	8.93	8.98	31e
iShares Moderate Portfolio.	EUR	6.35	-	+0.03	6.32	6.34	6.34	6.37	9 785.8123
ISHARES MSCI ACWI UCITS ET.	EUR	92.60	+0.08	+0.09	92.56	92.61	92.51	93.23	8.28M
iShares MSCI Australia UCI.	EUR	52.60	+0.30	+0.57	52.55	52.60	52.43	52.98	1.92M
iShares MSCI Brazil UCITS .	EUR	26.89	-0.16	-0.57	26.87	26.92	26.88	27.10	0.46M
iShares MSCI Canada UCITS .	EUR	246.95	-0.05	-0.02	246.75	247.05	246.90	248.25	0.31M
iShares MSCI China A UCITS.	EUR	4.87	-0.05	-1.05	4.87	4.87	4.87	4.90	0.89M
iShares MSCI China Tech UC.	EUR	4.01	-0.01	-0.20	4.00	4.01	3.99	4.03	0.7M
iShares MSCI China UCITS E.	EUR	4.91	-0.02	-0.39	4.90	4.91	4.89	4.92	6.33M
iShares MSCI EM Asia UCITS.	EUR	212.35	+1.90	+0.90	212.45	212.70	212.10	214.40	2.87M
iShares MSCI EM Consumer G.	EUR	29.75	-0.11	-0.37	29.61	29.75	29.60	29.79	0.27M
iShares MSCI EM ESG Enhanc.	EUR	6.92	+0.05	+0.68	6.91	6.92	6.91	6.97	0.62M
iShares MSCI EM ex-China U.	EUR	6.52	+0.07	+1.13	6.51	6.52	6.50	6.58	0.39M
iShares MSCI EM IMI ESG Sc.	EUR	7.71	+0.05	+0.71	7.70	7.71	7.69	7.80	1.2M
iShares MSCI EM Latin Amer.	EUR	18.91	-0.04	-0.22	18.90	18.93	18.87	19.11	0.56M
iShares MSCI EM SRI UCITS .	EUR	8.44	+0.05	+0.54	8.44	8.45	8.43	8.51	1.54M
ISHARES MSCI EM UCITS ETF	EUR	47.09	+0.31	+0.66	47.07	47.15	46.95	47.53	3.68M
iShares MSCI EMU ESG Enhan.	EUR	9.31	-0.01	-0.09	9.31	9.31	9.30	9.42	2.08M
iShares MSCI EMU ESG Scree.	EUR	10.02	-0.01	-0.06	10.02	10.02	10.01	10.13	2.03M
iShares MSCI EMU Large Cap.	EUR	69.10	-0.02	-0.03	69.03	69.12	69.10	69.88	21e
iShares MSCI EMU Mid Cap U.	EUR	72.90	-0.02	-0.03	72.78	72.88	72.79	73.35	0.26M
iShares MSCI EMU Small Cap.	EUR	339.30	+2.40	+0.71	339.00	339.35	337.65	340.85	2.51M
iShares MSCI EMU UCITS ETF.	EUR	218.30	-0.20	-0.09	218.25	218.45	218.05	220.80	2.08M
iShares MSCI EMU USD Hedge.	EUR	11.43	-	+0.02	11.40	11.42	11.43	11.47	2 694.0635
iShares MSCI Eu Cnsmr Dscr.	EUR	5.62	+0.03	+0.59	5.60	5.61	5.58	5.66	0.53M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.72	+0.02	+0.42	5.71	5.72	5.70	5.74	91e
iShares MSCI Eu Financials.	EUR	14.06	+0.01	+0.06	14.06	14.07	14.04	14.23	2.01M
iShares MSCI Eu InfoTechno.	EUR	8.84	-0.06	-0.66	8.82	8.84	8.77	8.97	0.18M
iShares MSCI Europe Energy.	EUR	16.26	-	-0.01	16.22	16.26	16.24	16.44	0.77M
iShares MSCI Europe ESG En.	EUR	8.86	-0.02	-0.27	8.85	8.86	8.85	8.94	2.71M
iShares MSCI Europe ESG Sc.	EUR	9.94	-0.03	-0.34	9.95	9.95	9.94	10.04	3.68M
iShares MSCI Europe Hlth C.	EUR	7.06	-0.07	-0.93	7.06	7.06	7.06	7.13	1.27M
iShares MSCI Europe Qlty D.	EUR	6.59	+0.03	+0.46	6.57	6.58	6.58	6.64	0.95M
iShares MSCI Europe SRI UC.	EUR	7.29	-0.01	-0.12	7.29	7.30	7.29	7.36	1.4M
ISHARES MSCI EUROPE UCITS .	EUR	94.94	-0.30	-0.31	94.95	94.98	94.84	98.33	12.86M
ISHARES MSCI EUROPE UCITS .	EUR	37.07	-0.07	-0.18	37.04	37.07	37.03	37.41	5.1M
iShares MSCI France UCITS .	EUR	61.48	+0.07	+0.11	61.48	61.55	61.46	62.10	0.98M
iShares MSCI Global Semico.	EUR	11.03	+0.09	+0.80	11.04	11.05	11.03	11.20	1.79M
iShares MSCI India UCITS E.	EUR	7.20	+0.05	+0.73	7.19	7.20	7.18	7.25	3.23M
iShares MSCI Japan ESG Enh.	EUR	7.70	-0.06	-0.72	7.70	7.71	7.70	7.81	0.26M
iShares MSCI Japan ESG Enh.	EUR	6.93	-0.02	-0.30	6.90	6.92	6.93	7.00	28e
iShares MSCI Japan EUR Hed.	EUR	126.42	-0.48	-0.37	126.46	126.53	126.42	128.02	0.32M
iShares MSCI Japan Small C.	EUR	48.34	+0.34	+0.70	48.17	48.25	48.26	48.73	0.2M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	5.936	-0.028	-0.47	5.912	5.935	5.936	5.988	29.916
iShares MSCI Mexico Capped.	EUR	189.22	-0.78	-0.41	188.70	189.34	188.90	190.20	20e
iShares MSCI Pac ex-Jpn ES.	EUR	5.60	+0.03	+0.54	5.59	5.59	5.58	5.63	12e
ISHARES MSCI POLAND UCITS .	EUR	29.92	+0.27	+0.89	29.92	29.97	29.69	30.39	2.07M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.63	-0.07	-1.14	5.61	5.62	5.62	5.69	36e
iShares MSCI South Africa .	EUR	51.60	-0.65	-1.24	51.50	51.83	51.26	52.14	0.12M
iShares MSCI Taiwan UCITS .	EUR	115.88	+1.14	+0.99	115.88	116.10	115.68	117.26	2.73M
iShares MSCI UK Small Cap .	EUR	294.5	+1.1	+0.36	293.7	294.9	293.7	295.4	5 311.9998
iShares MSCI USA ESG Enhan.	EUR	6.62	+0.01	+0.15	6.61	6.62	6.61	6.66	0.22M
iShares MSCI USA ESG Enhan.	EUR	10.14	-0.01	-0.10	10.15	10.15	10.14	10.21	2.11M
iShares MSCI USA ESG Enhan.	EUR	9.81	+0.02	+0.17	9.79	9.79	9.79	9.85	95e
iShares MSCI USA ESG Scree.	EUR	11.68	-	-0.03	11.69	11.70	11.68	11.77	1.17M
iShares MSCI USA Quality D.	EUR	50.15	+0.11	+0.22	50.06	50.14	50.14	50.35	0.31M
iShares MSCI USA Small Cap.	EUR	524.80	-0.50	-0.10	523.80	524.60	524.20	528.30	0.19M
iShares MSCI USA SRI UCITS.	EUR	15.09	-0.06	-0.40	15.08	15.10	15.09	15.17	0.56M
iShares MSCI USA UCITS ETF.	EUR	588.16	+0.04	+0.01	588.00	588.24	588.16	591.62	0.37M
iShares MSCI Wld Con Dis S.	EUR	6.98	-0.01	-0.13	6.97	6.98	6.98	7.02	20e
iShares MSCI Wld Info Tech.	EUR	13.51	+0.01	+0.10	13.48	13.49	13.48	13.59	0.41M
iShares MSCI Wld Sm Cap ES.	EUR	5.43	+0.01	+0.24	5.42	5.42	5.42	5.46	96e
iShares MSCI WldConsStaple.	EUR	5.19	+0.05	+1.01	5.18	5.18	5.18	5.20	70e
iShares MSCI World Energy .	EUR	8.51	+0.07	+0.83	8.51	8.51	8.49	8.56	1.31M
iShares MSCI World ESG Enh.	EUR	9.29	-	-0.03	9.28	9.29	9.28	9.41	0.93M
iShares MSCI World ESG Scr.	EUR	10.27	-0.01	-0.06	10.26	10.27	10.27	10.34	1.53M
iShares MSCI World EUR Hed.	EUR	104.82	+0.14	+0.13	104.65	104.69	104.54	105.45	7.12M
iShares MSCI World ex-USA .	EUR	5.65	-0.02	-0.34	5.65	5.65	5.64	5.72	1.3M
iShares MSCI World Quality.	EUR	7.26	+0.01	+0.14	7.25	7.26	7.26	7.31	1.07M
iShares MSCI World Small C.	EUR	8.09	-	-0.01	8.09	8.09	8.08	8.15	3.33M
iShares MSCI World SRI UCI.	EUR	11.98	-0.05	-0.45	11.97	11.98	11.97	12.07	2.78M
iShares MSCI Wrld Hlthcr S.	EUR	6.44	-0.03	-0.48	6.42	6.43	6.44	6.47	65e
iShares MSCI Wrld Par-Alig.	EUR	6.34	-0.01	-0.13	6.33	6.34	6.34	6.41	68e
iShares NASDAQ 100 UCITS E.	EUR	1 194.60	+1.60	+0.13	1 194.40	1 194.80	1 194.00	1203	6.9M
iShares NASDAQ 100 UCITS E.	EUR	14.04	+0.01	+0.04	14.05	14.06	14.04	14.18	4.03M
iShares Nasdaq US Biotechn.	EUR	7.30	-0.06	-0.83	7.30	7.31	7.29	7.35	0.27M
ISHARES NIKKEI 225 ETF	EUR	295.60	-0.55	-0.19	295.20	295.65	295.05	298.80	73e
ISHARES OIL&GAS UCITS (DE).	EUR	55.32	-0.11	-0.20	55.31	55.35	55.32	55.99	3.34M
iShares OMX Stockholm Capp.	EUR	99.04	-0.15	-0.15	98.79	99.14	98.68	99.91	0.43M
iShares Refinitiv Inclsn a.	EUR	8.64	+0.04	+0.49	8.63	8.65	8.62	8.70	9 111.609
iShares S&P 500 Cons Stapl.	EUR	8.67	+0.07	+0.81	8.66	8.67	8.67	8.74	0.85M
iShares S&P 500 Consumer D.	EUR	13.19	-0.04	-0.33	13.18	13.19	13.19	13.30	0.47M
iShares S&P 500 Energy Sec.	EUR	10.89	+0.11	+1.06	10.88	10.90	10.82	10.94	1.52M
iShares S&P 500 ESG UCITS .	EUR	7.71	+0.01	+0.06	7.71	7.72	7.71	7.76	0.32M
iShares S&P 500 ESG UCITS .	EUR	7.34	+0.02	+0.29	7.32	7.33	7.33	7.37	0.17M
iShares S&P 500 EUR Hedged.	EUR	135.87	+0.18	+0.13	135.52	136.03	135.72	136.87	2.43M
iShares S&P 500 Financials.	EUR	12.65	-	-0.02	12.64	12.65	12.64	12.73	0.25M
iShares S&P 500 Industrial.	EUR	11.95	-0.06	-0.53	11.95	11.96	11.95	12.04	1.1M
iShares S&P 500 Inf Tech S.	EUR	33.41	+0.09	+0.26	33.40	33.41	33.36	33.64	13.49M
iShares S&P 500 Materials .	EUR	9.64	-0.06	-0.61	9.61	9.63	9.63	9.67	40e
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	6.92	+0.01	+0.13	6.90	6.91	6.91	6.95	0.1M
iShares S&P 500 Swap UCITS.	EUR	9.50	-0.01	-0.06	9.50	9.51	9.50	9.56	2.93M
iShares S&P 500 UCITS ETF .	EUR	56.70	+0.01	+0.01	56.67	56.70	56.66	57.04	1.42M
iShares S&P Small Cap 600 .	EUR	87.91	-0.07	-0.08	87.87	87.97	87.82	88.51	0.37M
iShares S&P US Banks UCITS.	EUR	6.47	+0.04	+0.54	6.46	6.47	6.47	6.51	0.14M
iShares S&P500 HealthCareS.	EUR	10.18	-0.07	-0.68	10.17	10.19	10.18	10.23	0.24M
iShares Smart City Infrast.	EUR	8.26	-	+0.02	8.25	8.26	8.25	8.31	53e
iShares Smart City Infrast.	EUR	7.73	+0.01	+0.08	7.71	7.73	7.73	7.77	14e
ISHARES SMI ETF	EUR	155.66	-0.94	-0.60	155.48	155.68	155.66	156.96	0.17M
iShares Spain Govt Bond UC.	EUR	150.27	-0.39	-0.26	150.16	150.34	149.27	150.80	0.15M
iShares STOXX Europe 600 A.	EUR	41.54	-0.02	-0.04	41.52	41.56	41.32	41.98	1.53M
iShares STOXX Europe 600 C.	EUR	118.16	+1.72	+1.48	117.90	118.06	117.06	118.54	0.16M
iShares STOXX Europe 600 F.	EUR	84.80	-0.44	-0.52	84.73	84.92	84.80	85.87	0.2M
iShares STOXX Europe 600 H.	EUR	112.82	-1.06	-0.93	112.66	112.86	112.78	113.68	0.34M
iShares STOXX Europe 600 I.	EUR	49.65	+0.15	+0.30	49.62	49.68	49.55	50.05	1.29M
iShares STOXX Europe 600 M.	EUR	29.93	+1.55	+5.44	29.75	29.84	29.59	30.13	0.2M
iShares STOXX Europe 600 R.	EUR	42.42	+0.10	+0.22	42.32	42.45	42.17	42.80	82e
iShares STOXX Europe 600 T.	EUR	77.08	-0.59	-0.76	77.03	77.09	76.64	78.22	0.41M
iShares STOXX Europe 600 T.	EUR	29.26	+0.38	+1.30	29.22	29.25	29.18	29.42	1.46M
iShares STOXX Europe 600 U.	EUR	7.07	-0.01	-0.14	7.06	7.08	7.06	7.16	0.85M
iShares STOXX Europe 600 U.	EUR	58.80	-0.16	-0.27	58.77	58.81	58.70	59.17	1.25M
ISHARES STOXX MID 200 ETF	EUR	62.75	+0.14	+0.22	62.61	62.69	62.55	63.01	1.33M
ISHARES TECDAX ETF	EUR	30.44	+0.04	+0.13	30.36	30.40	30.30	30.67	0.64M
iShares US Aggregate Bond .	EUR	82.16	+0.13	+0.15	81.74	82.16	81.91	82.21	64e
iShares US Mortgage Backed.	EUR	3.66	-	-0.05	3.65	3.67	3.65	3.68	29e
iShares US Property Yield .	EUR	26.34	-0.14	-0.51	26.30	26.34	26.34	26.45	0.25M
iShares World Eqt High Inc.	EUR	4.791	+0.004	+0.08	4.790	4.801	4.791	4.868	2.03M
iShares World Equity Enhan.	EUR	5.51	+0.01	+0.22	5.49	5.50	5.50	5.53	4 902.3905
iShares € Corp Bond BBB-.	EUR	4.81	-	-0.08	4.80	4.81	4.80	4.83	0.3M
iShares € Govt Bond 0-1y.	EUR	98.77	-0.03	-0.03	98.75	98.79	98.75	98.90	97e
iShares € Govt Bond 10-1.	EUR	145.42	-0.64	-0.43	145.30	145.47	145.37	146.21	0.36M
iShares € Govt Bond 3-7y.	EUR	132.73	-0.39	-0.29	132.67	132.73	132.32	133.42	0.28M
iShares € Govt Bond 7-10.	EUR	151.57	-0.61	-0.40	151.57	151.65	151.04	152.09	0.22M
iShares € Green Bond UCI.	EUR	3.96	-	+0.05	3.95	3.97	3.95	3.97	9 769.4622
iShs Corp Bd ex-Finls 1-.	EUR	105.42	-0.04	-0.04	105.39	105.48	105.16	105.86	0.24M
iShs Crp Bd ESG Paris-Al.	EUR	4.91	-	-0.07	4.91	4.91	4.90	4.93	0.1M
iShs Crp Bd Intrst Rt Hg.	EUR	99.02	+0.03	+0.03	98.93	99.22	99.02	99.38	397.536
iShs Digital Entertnmnt an.	EUR	9.21	+0.09	+0.99	9.20	9.22	9.21	9.26	13e
iShs € Crp Bd ESG Paris.	EUR	5.54	-	-0.06	5.54	5.54	5.54	5.56	7 258.448
JPM ACAsPcexJpnRsrchEhd Id.	EUR	27.93	+0.27	+0.96	27.81	27.95	27.85	27.94	698.365
JPM Active Glbl Aggrgte Bd.	EUR	9.96	+0.01	+0.12	9.94	9.97	9.94	9.96	12e
JPM BetaBuilders US Treasu.	EUR	103.28	+0.04	+0.04	103.17	103.25	103.20	103.33	17e
JPM BetaBuilders US Treasu.	EUR	101.42	-0.13	-0.13	101.34	101.42	101.42	101.48	101.42
JPM Climate Change Solutio.	EUR	36.23	-0.09	-0.23	36.06	36.26	36.23	36.54	3 354.2004
JPM EUR Ultra-Short Income.	EUR	109.15	+0.01	+0.01	109.11	109.16	109.10	109.24	3 930.2064
JPM EURCorpBd RschEnhcd Id.	EUR	107.53	-0.14	-0.13	107.42	107.55	107.45	107.87	73e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.37	-0.04	-0.04	108.28	108.37	108.26	108.39	325.035
JPM Europe Rsrch Enhcd Idx.	EUR	50.78	-0.14	-0.27	50.73	50.78	50.74	51.26	1.13M
JPM Europe Rsrch Enhcd Idx.	EUR	46.89	-0.08	-0.16	46.79	46.93	46.89	47.08	140.8551
JPM EurZone Rs Enhcd Idx E.	EUR	40.60	+0.01	+0.01	40.54	40.62	40.60	40.93	44e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	37.41	+0.28	+0.74	37.39	37.46	37.28	37.70	0.57M
JPM Gbl HY Corpo Bd Multi-.	EUR	109.75	+0.31	+0.28	109.48	109.73	109.42	109.86	0.16M
JPM Gbl Research Enhcd Idx.	EUR	51.18	+0.06	+0.12	51.13	51.18	51.15	51.52	1.22M
JPM Gbl Resrch Enhncd Idx .	EUR	49.59	-0.04	-0.08	49.54	49.62	49.55	49.93	1.27M
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.18	+0.02	+0.05	31.11	31.16	31.18	31.33	3 474.5331
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.60	+0.04	+0.13	31.56	31.60	31.60	31.80	0.85M
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.18	+0.04	+0.11	31.10	31.16	31.18	31.37	34e
JPM Glbl Aggrgte Bd Active.	EUR	10.44	-0.02	-0.19	10.45	10.47	10.40	10.47	13e
JPM Global Eq Prem Inc Act.	EUR	27.31	+0.06	+0.20	27.23	27.31	27.31	27.41	12e
JPM Global Eq Prem Inc Act.	EUR	23.25	+0.07	+0.30	23.24	23.27	23.24	23.38	1.27M
JPM Global Equity Multi-Fa.	EUR	41.93	-0.01	-0.01	41.85	41.90	41.92	42.09	7 140.068
JPM Green Social Sust Bd U.	EUR	110.12	-0.21	-0.19	109.90	110.41	110.12	110.12	551.65
JPM Green Social Sust Bd U.	EUR	102.70	+0.24	+0.23	102.45	102.92	102.70	102.70	102.395
JPM Japan Rsrch Enhcd Idx .	EUR	49.09	-0.13	-0.25	48.99	49.14	49.09	49.70	0.43M
JPM Japan Rsrch Enhcd Idx .	EUR	32.73	-0.12	-0.37	32.60	32.67	32.61	33.14	54e
JPM US Equity Active UCITS.	EUR	28.68	+0.08	+0.28	28.57	28.72	28.68	28.70	0.1M
JPM US Gro Eq Active UCITS.	EUR	30.16	-0.04	-0.13	30.03	30.30	30.16	30.60	426.8194
JPM US Gro Eq Active UCITS.	EUR	29.61	-0.04	-0.12	29.52	29.69	29.57	29.61	7 388.4636
JPM US Research Enhncd Idx.	EUR	57.03	+0.11	+0.19	56.97	57.00	57.00	57.35	1.26M
JPM US Rsrch EnhIdx EqtSRI.	EUR	30.84	+0.06	+0.18	30.76	30.83	30.64	30.84	2 298
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.13	+0.07	+0.21	31.09	31.14	31.13	31.30	54e
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.23	+0.06	+0.19	31.16	31.23	31.18	31.23	93.54
JPM US Rsrch Enhncd Idx Eq.	EUR	52.04	+0.11	+0.21	52.02	52.15	51.92	52.40	0.12M
JPM US Val Eq Active UCITS.	EUR	29.08	+0.02	+0.07	28.98	29.17	29.08	29.17	637.1948
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.37	-0.19	-0.19	96.35	96.60	96.37	96.39	96.398
JPM USD Crp Bd Rsrch Enhcd.	EUR	108.40	-0.21	-0.19	108.26	108.47	108.40	108.45	73e
JPM USD Em Mkts Sovereign .	EUR	94.71	-0.11	-0.11	94.54	94.92	94.71	94.94	2 844
JPM USD Em Mkts Sovereign .	EUR	99.93	-0.09	-0.09	99.69	100.08	99.93	100.01	99.926
JPMorgan NASDAQ Eqt Prem I.	EUR	25.31	+0.05	+0.18	25.22	25.34	25.28	25.74	23e
JPMorgan NASDAQ Eqt Prem I.	EUR	21.96	+0.02	+0.09	21.95	21.98	21.95	22.10	1.82M
KraneShares CSI China Inte.	EUR	18.31	+0.01	+0.07	18.22	18.35	18.23	18.31	42e
KRC Cat Bond UCITS ETF Acc	EUR	8.849	-0.012	-0.13	8.805	8.892	8.849	8.966	80.6922
L&G All Commodities UCITS .	EUR	17.76	+0.28	+1.59	17.74	17.77	17.54	18.00	0.22M
L&G Clean Energy UCITS ETF.	EUR	13.82	-0.12	-0.86	13.81	13.83	13.82	13.97	0.29M
L&G Clean Water UCITS ETF .	EUR	17.70	-0.10	-0.56	17.70	17.73	17.70	17.84	0.27M
L&G Cyber Security UCITS E.	EUR	26.61	-0.02	-0.08	26.51	26.60	26.57	26.77	0.82M
L&G DAX Daily 2x Long UCIT.	EUR	604.40	-1.10	-0.18	604.90	605.90	604.40	618.60	75e
L&G DAX Daily 2x Short UCI.	EUR	0.66	-	+0.15	0.66	0.66	0.65	0.66	0.28M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.923	+0.002	+0.03	7.907	7.931	7.921	7.997	4 677.6024
L&G Em Mrkts Qlty Div Eql .	EUR	10.886	-0.010	-0.09	10.860	10.924	10.862	11.202	7 811.3304
L&G Gerd Kommer Multifacto.	EUR	13.15	-0.01	-0.08	13.14	13.17	13.15	13.26	2.42M
L&G Global Brands UCITS ET.	EUR	13.83	+0.07	+0.49	13.80	13.86	13.83	13.95	30e
L&G Gold Mining UCITS ETF .	EUR	101.04	-1.42	-1.39	101.20	101.34	100.86	102.78	1.4M
L&G Healthcare Breakthroug.	EUR	11.87	-0.17	-1.38	11.83	11.87	11.86	11.94	3 730.8224
L&G Hydrogen Economy UCITS.	EUR	6.19	-0.03	-0.45	6.18	6.19	6.18	6.24	0.18M
L&G Longer Dated All Commo.	EUR	26.60	+0.36	+1.35	26.55	26.61	26.42	26.66	0.37M
L&G Metaverse ESG Exclusio.	EUR	23.41	+0.17	+0.73	23.33	23.50	23.41	23.63	5 594.385
LYX ESTOXX BANKS ETF	EUR	302.70	+1.70	+0.56	302.55	302.70	301.60	307.80	1.62M
Lyx Msci Disrup Etf	EUR	14.92	-	+0.03	14.88	14.91	14.88	15.02	44e
Lyx Msci Future Etf	EUR	21.89	-0.01	-0.05	21.84	21.88	21.89	22.07	26e
Lyx Msci Millen Etf	EUR	14.37	+0.09	+0.63	14.33	14.42	14.37	14.48	4 543.497
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	36.73	+0.74	+2.04	36.70	36.74	36.30	36.86	0.95M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.36	+0.01	+0.34	2.35	2.36	2.31	2.38	0.76M
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	108.78	-0.02	-0.02	108.78	108.82	108.78	108.90	2.58M
Lyxor Smart Overnight Retu.	EUR	100.81	+0.04	+0.04	100.81	100.84	100.80	101.04	0.46M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	36.83	+0.36	+0.97	36.74	37.10	36.83	37.07	7 414
MSCI World Information Tec.	EUR	93.88	+0.14	+0.15	93.92	93.97	93.87	94.67	2.65M
PIMCO Advantage EM Local B.	EUR	109.3	+0.4	+0.33	109.0	109.5	109.3	109.4	328.185
Rize Cybersecurity and Dat.	EUR	6.36	+0.06	+0.92	6.36	6.36	6.34	6.41	0.13M
Rize Digital Payments Econ.	EUR	3.85	+0.07	+1.75	3.84	3.86			-
Rize EM Internet and Ecomm.	EUR	4.53	-0.01	-0.29	4.50	4.53			-
Rize Environmental Impact .	EUR	5.18	+0.02	+0.31	5.16	5.18	5.17	5.21	16e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.22	+0.01	+0.31	3.21	3.23	3.21	3.24	13e
ROBO-STOX® Global Robotic.	EUR	24.27	-0.02	-0.06	24.21	24.25	24.23	24.48	0.23M
SBI TOP UCITS ETF	EUR	2.90	+0.01	+0.45	2.86	2.94	2.90	2.95	38.3175
Scalable MSCI AC World Xtr.	EUR	10.38	+0.03	+0.33	10.35	10.38	10.36	10.49	3.48M
SPDR BARCL CAP EUR HIGH Y .	EUR	50.43	-0.01	-0.02	50.35	50.43	50.30	50.51	0.25M
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.25	+0.05	+0.04	119.20	119.25	119.09	119.32	0.55M
SPDR Bloomberg 1-5 Year Gi.	EUR	55.40	-0.06	-0.12	55.36	55.41	55.40	55.46	2 163.642
SPDR Bloomberg 15+ Year Gi.	EUR	39.10	-0.23	-0.59	39.11	39.17	39.03	39.31	0.13M
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.21	-0.07	-0.30	24.20	24.22	24.20	24.23	1 452.618
SPDR Bloomberg Em Mkts Loc.	EUR	29.87	+0.05	+0.16	29.79	29.93	29.75	29.87	892.56
SPDR Bloomberg Em Mkts Loc.	EUR	49.47	+0.11	+0.23	49.33	49.56	49.34	49.47	0.23M
SPDR Bloomberg Euro Corpor.	EUR	52.60	-0.11	-0.21	52.59	52.63	52.60	52.71	0.93M
SPDR Dow Jones Global Real.	EUR	30.89	-0.12	-0.39	30.82	30.91	30.87	30.96	0.1M
SPDR Dow Jones Global Real.	EUR	18.62	-0.01	-0.05	18.58	18.60	18.53	18.66	7 184.8496
SPDR FTSE EPRA Europe ex U.	EUR	29.29	-0.02	-0.05	29.22	29.30	29.11	29.50	11e
SPDR MSCI ACWI ETF	EUR	245.95	-0.10	-0.04	245.90	246.10	245.85	248.80	2.54M
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	23.49	+0.01	+0.02	23.47	23.50	23.49	23.65	0.28M
SPDR MSCI EM Asia UCITS ET.	EUR	92.08	+0.83	+0.91	92.07	92.39	92.08	93.03	0.94M
SPDR MSCI Emerging Markets.	EUR	121.36	-0.44	-0.36	121.36	121.76	120.90	122.88	0.48M
SPDR MSCI Emerging Markets.	EUR	76.61	+0.54	+0.72	76.52	76.69	76.50	77.25	0.24M
SPDR MSCI Europe Energy UC.	EUR	301.90	+0.40	+0.13	301.15	301.90	300.95	305.00	0.46M
SPDR MSCI Europe ETF	EUR	372.35	-0.80	-0.21	371.75	372.45	372.35	375.70	33e
SPDR MSCI Europe Health Ca.	EUR	224.45	-1.90	-0.84	224.00	224.25	224.45	226.70	52e
SPDR MSCI Europe Industria.	EUR	404.80	-3.10	-0.76	404.35	404.75	404.80	410.25	0.27M
SPDR MSCI Europe Materials.	EUR	351.70	+1.75	+0.50	351.35	351.85	351.20	353.35	0.11M
SPDR MSCI Europe Small Cap.	EUR	61.65	+0.52	+0.85	61.56	61.65	61.37	61.98	1.47M
SPDR MSCI Europe Utilities.	EUR	264.0	-0.3	-0.09	263.3	263.6	263.5	264.9	0.22M
SPDR MSCI Europe Value UCI.	EUR	69.49	+0.29	+0.42	69.31	69.55	69.49	69.96	0.14M
SPDR MSCI USA Small Cap Va.	EUR	71.20	+0.16	+0.23	71.09	71.18	71.10	71.61	1.08M
SPDR MSCI World Small Cap .	EUR	114.20	+0.08	+0.07	114.10	114.24	114.12	115.04	0.37M
SPDR MSCI World UCITS ETF .	EUR	40.33	-	-0.08	40.30	40.35	40.30	40.61	3.71M
SPDR Refinitiv Global Conv.	EUR	55.07	+0.11	+0.19	55.02	55.23	55.02	55.54	1.01M
SPDR Russell 2000 US Small.	EUR	63.61	-0.18	-0.28	63.60	63.65	63.54	64.13	1.28M
SPDR S&P 400 US Mid Cap ET.	EUR	91.47	-0.12	-0.13	91.53	91.61	91.45	92.14	1.14M
SPDR S&P 500 ETF	EUR	568.52	+1.06	+0.19	568.58	568.94	568.52	572.12	1.15M
SPDR S&P 500 EUR Hedged UC.	EUR	16.04	+0.04	+0.25	16.00	16.03	16.01	16.14	1.18M
SPDR S&P 500 Low Volatilit.	EUR	72.63	-0.17	-0.23	72.59	72.69	72.63	72.84	64e
SPDR S&P 500 UCITS ETF Acc	EUR	14.04	-	-0.03	14.03	14.04	14.03	14.13	1.31M
SPDR S&P Euro Dividend Ari.	EUR	28.68	+0.15	+0.53	28.67	28.71	28.61	28.86	1.28M
SPDR S&P Europe Defense Vi.	EUR	10.724	-0.276	-2.51	10.712	10.752	10.722	11.000	0.14M
SPDR S&P Gbl Dividend Aris.	EUR	32.70	+0.01	+0.03	32.69	32.73	32.70	32.86	0.67M
SPDR S&P U.S. Consumer Sta.	EUR	39.24	+0.34	+0.86	39.20	39.23	39.23	39.30	0.48M
SPDR S&P US Communication .	EUR	44.87	+0.09	+0.20	44.83	44.92	44.77	45.20	0.49M
SPDR S&P US Consumer Discr.	EUR	57.20	-0.23	-0.40	57.16	57.25	57.20	57.68	0.28M
SPDR S&P US Dividend Arist.	EUR	69.81	-0.10	-0.14	69.65	69.73	69.72	69.94	0.4M
SPDR S&P US Energy Select .	EUR	41.64	+0.40	+0.97	41.61	41.67	41.46	41.79	0.37M
SPDR S&P US Health Care Se.	EUR	39.38	-0.18	-0.46	39.25	39.34	39.34	39.51	11e
SPDR S&P US Industrial Sel.	EUR	61.52	-0.22	-0.36	61.44	61.48	61.52	61.82	0.15M
SPDR S&P US Materials Sele.	EUR	43.30	-0.31	-0.70	43.22	43.29	43.30	43.48	0.13M
SPDR S&P US Technology Sel.	EUR	122.42	+0.36	+0.29	122.24	122.36	122.14	123.12	1.14M
SPDR S&P US Utilities Sele.	EUR	50.16	-0.31	-0.61	50.07	50.15	50.09	50.31	8 931.328
SPDR STOXX Europe 600 SRI .	EUR	34.78	-0.15	-0.43	34.74	34.78	34.71	35.09	0.27M
Sprott Junior Uranium Mine.	EUR	8.713	-0.068	-0.77	8.651	8.731	8.633	8.870	76e
Sprott Pure Play Copper Mi.	EUR	17.57	+0.08	+0.46	17.51	17.59	17.57	17.83	55e
Sprott Uranium Miners UCIT.	EUR	13.26	-0.25	-1.84	13.25	13.28	13.24	13.41	0.81M
SRC SX OPT AUTO ETF	EUR	408.05	+0.45	+0.11	407.30	407.85	404.25	410.50	1 635.75
Strategy of SPDR S&P US Fi.	EUR	50.87	+0.10	+0.20	50.73	50.80	50.87	51.06	60e
UBS (Irl) ETF plc MSCI USA.	EUR	107.48	+0.30	+0.28	107.22	107.44	107.38	107.84	0.13M
UBS (Lux) Fund Solutions .	EUR	5.99	-0.04	-0.65	5.97	6.01	5.99	6.04	0.39M
UBS Core MSCI World UCITS .	EUR	34.36	-0.01	-0.02	34.32	34.33	34.33	34.57	1.78M
UBS ETF - MSCI EMU Soc Res.	EUR	128.90	+0.30	+0.23	128.78	128.90	128.64	130.16	0.91M
UBS ETF-MSCI USA Socially .	EUR	210.85	+0.20	+0.09	210.30	210.45	210.50	211.70	0.23M
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	152.6	-0.3	-0.20	152.6	153.5	152.6	153.8	53e
UBS FTSE EPRA Nareit Dvlp .	EUR	102.42	-0.38	-0.37	102.16	102.54	102.42	102.72	102.72
UBS LFS Bloomberg TIPS 10+.	EUR	8.27	+0.01	+0.08	8.25	8.27	8.24	8.27	56e
UBS LFS MSCI China Univers.	EUR	9.11	-0.05	-0.51	9.08	9.10	9.09	9.14	0.55M
UBS LFS MSCI Emerging Mkts.	EUR	125.11	+0.95	+0.77	125.01	125.16	124.70	126.02	0.56M
UBS LFS MSCI UK UCITS ETF .	EUR	21.50	-0.10	-0.44	21.50	21.53	21.50	21.74	0.27M
UBS LFS-Bloomberg USD EM S.	EUR	12.74	+0.01	+0.04	12.70	12.79	12.74	12.75	892.045
UBS Solactive Global Pure .	EUR	48.45	-0.50	-1.02	48.38	48.49	48.22	49.17	1.9M
UBS Solactive USLstdGld&Sl.	EUR	16.97	-0.30	-1.75	17.00	17.08	16.97	17.37	0.39M
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.88	+0.14	+0.81	17.94	18.00	17.88	18.43	0.2M
UBS(Irl)FdSltnsplc CMCI Co.	EUR	116.66	+1.54	+1.34	116.30	116.58	116.00	117.02	0.13M
Ukraine Reconstruction UCI.	EUR	7.824	-0.021	-0.27	7.769	7.824	7.798	7.899	21e
VanEck Crypto and Blckchn .	EUR	9.22	+0.18	+2.04	9.21	9.23	9.21	9.36	0.74M
VanEck Defense UCITS ETF U.	EUR	60.28	-0.17	-0.28	60.26	60.31	60.22	60.87	6.5M
VanEck Global Mining UCITS.	EUR	55.47	-0.48	-0.86	55.38	55.58	55.32	56.17	0.79M
VanEck Global Real Estate .	EUR	38.72	-0.36	-0.92	38.73	38.84	38.72	38.98	84e
VanEck Gold Miners UCITS E.	EUR	91.45	-1.16	-1.25	91.39	91.46	91.20	92.84	4.49M
VanEck Morningstar US Sust.	EUR	51.20	+0.05	+0.10	51.15	51.20	51.20	51.50	0.15M
VanEck Morningstar US Wide.	EUR	20.29	+0.02	+0.10	20.24	20.29	20.28	20.36	405.92
VanEck Ms Developed Market.	EUR	52.67	+0.06	+0.11	52.67	52.69	52.67	52.97	6.22M
VanEck Oil Services UCITS .	EUR	28.50	+0.03	+0.11	28.44	28.49	28.44	28.57	0.66M
VanEck Quantum Computing U.	EUR	19.95	+0.07	+0.37	19.89	19.94	19.89	20.15	0.34M
VanEck Rare Earth and Stra.	EUR	15.12	+0.11	+0.76	15.10	15.12	15.09	15.30	0.84M
VanEck Sustainable Future .	EUR	18.84	+0.06	+0.33	18.78	18.88	18.84	18.94	4 696.7976
VanEck Uranium and Nuclear.	EUR	49.34	-0.86	-1.70	49.35	49.43	49.28	50.07	2.72M
VanEck Vectors Em Mkts Hig.	EUR	116.47	-0.31	-0.27	116.47	116.91	116.47	116.79	7 473.7472
VanEck Vectors Hydrogen Ec.	EUR	6.58	+0.01	+0.11	6.56	6.59	6.56	6.63	23e
VanEck Vectors Junior Gold.	EUR	96.71	-1.11	-1.13	96.52	96.66	96.21	98.01	2.57M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	59.59	+0.32	+0.54	59.52	59.59	59.41	60.29	2.93M
VanEck Vectors UCITS ETFs .	EUR	30.10	-0.14	-0.45	30.03	30.08	30.07	30.29	44e
VanEck Vectors VideoGaming.	EUR	50.96	-0.49	-0.95	50.86	50.99	50.90	51.28	0.37M
Vanguard ESG Global All Ca.	EUR	6.50	+0.01	+0.08	6.50	6.50	6.50	6.55	0.37M
Vanguard EUR Eurozone Gove.	EUR	23.80	-0.08	-0.33	23.79	23.80	23.79	23.90	0.25M
Vanguard FTSE 100 UCITS ET.	EUR	51.90	-0.13	-0.25	51.90	51.93	51.84	52.27	98e
Vanguard FTSE 100 UCITS ET.	EUR	63.47	-0.04	-0.06	63.30	63.40	63.41	63.99	0.39M
Vanguard FTSE 250 UCITS ET.	EUR	46.53	+0.30	+0.65	46.38	46.53	46.33	46.53	7 045.3064
Vanguard FTSE All-World UC.	EUR	140.84	+0.02	+0.01	140.86	140.92	140.76	141.88	9.41M
Vanguard FTSE All-World UC.	EUR	144.70	-0.04	-0.03	144.66	144.72	144.56	145.70	40.69M
Vanguard FTSE Developed Eu.	EUR	54.49	-0.16	-0.29	54.47	54.51	54.48	55.02	2.36M
Vanguard FTSE Developed Eu.	EUR	46.06	-0.12	-0.25	46.04	46.08	46.05	46.51	1.04M
Vanguard FTSE Developed Wo.	EUR	114.30	-0.04	-0.03	114.24	114.30	114.24	115.02	1.5M
Vanguard FTSE Developed Wo.	EUR	109.1	+0.2	+0.17	108.8	108.9	108.9	109.7	1.52M
Vanguard FTSE Dvlp Asia Pa.	EUR	41.00	+0.58	+1.44	40.97	41.06	40.94	41.40	3.86M
Vanguard FTSE Dvlp Asia Pa.	EUR	32.29	+0.57	+1.78	32.25	32.34	32.25	32.61	1.23M
Vanguard FTSE Dvlp Eurp ex.	EUR	54.41	-0.17	-0.31	54.40	54.44	54.32	54.99	0.77M
Vanguard FTSE Emerging Mar.	EUR	68.49	+0.14	+0.20	68.40	68.50	67.80	70.00	1.03M
Vanguard FTSE Emerging Mkt.	EUR	64.69	+0.17	+0.26	64.58	64.70	64.64	65.19	0.99M
Vanguard FTSE Japan UCITS .	EUR	37.78	-0.09	-0.22	37.63	37.67	37.76	38.13	78e
Vanguard FTSE Japan UCITS .	EUR	40.22	-0.23	-0.57	40.21	40.25	40.21	40.70	0.56M
Vanguard FTSE North Americ.	EUR	143.40	+0.20	+0.14	143.10	143.20	143.20	144.00	0.86M
Vanguard FTSE North Americ.	EUR	139.16	+0.12	+0.09	138.92	139.02	139.02	139.74	0.51M
Vanguard Global Aggregate .	EUR	23.60	-0.06	-0.25	23.59	23.64	23.60	23.66	1.53M
Vanguard LifeStrategy 60% .	EUR	34.03	-0.04	-0.10	34.01	34.03	34.01	34.37	0.37M
Vanguard LifeStrategy 80% .	EUR	39.05	-0.19	-0.47	39.06	39.22	39.05	40.00	0.95M
Vanguard S&P 500 UCITS ETF	EUR	107.90	+0.06	+0.05	107.82	107.91	107.81	108.54	1.92M
Vanguard S&P 500 UCITS ETF.	EUR	109.65	-0.05	-0.04	109.67	109.70	109.60	110.33	2.69M
Vanguard U.K. Gilt UCITS E.	EUR	20.11	-0.08	-0.37	20.11	20.12	20.11	20.17	0.12M
Vanguard US Treasury 0-1Y .	EUR	50.77	+0.01	+0.02	50.74	50.78	50.72	50.85	57e
Vanguard USD Corpo 1-3 Yea.	EUR	53.16	+0.01	+0.02	53.03	53.13	53.12	53.60	1 120.2807
Vanguard USD Corpo 1-3 Yea.	EUR	42.63	-0.02	-0.04	42.58	42.64	42.54	42.79	32e
Vanguard USD Corporate Bon.	EUR	40.94	-0.08	-0.18	40.86	40.95	40.94	41.18	14e
Vanguard USD Corporate Bon.	EUR	52.86	-0.21	-0.40	52.74	52.85	52.81	52.98	423.224
Vanguard USD Em Mkts Gover.	EUR	37.48	-0.14	-0.38	37.40	37.49	37.46	37.63	58e
Vanguard USD Treasury Bond.	EUR	18.60	-0.04	-0.20	18.59	18.60	18.58	18.61	50e
Vanguard USD Treasury Bond.	EUR	23.52	-0.07	-0.28	23.50	23.51	23.49	23.58	27e
Vanguard USD Treasury Bond.	EUR	25.43	-0.08	-0.31	25.42	25.44	25.41	25.60	6 028.6164
Vngrd FTSE All-Wld Hgh Div.	EUR	84.12	-0.05	-0.06	84.07	84.17	84.08	84.64	1.27M
Vngrd FTSE All-Wld Hgh Div.	EUR	73.90	-0.04	-0.05	73.91	73.95	73.90	74.38	4.51M
WisdomTree Artificial Inte.	EUR	73.56	+0.31	+0.42	73.42	73.47	73.42	74.24	0.72M
WisdomTree AT1 CoCo Bond U.	EUR	76.11	+0.15	+0.20	75.71	76.37	76.11	76.11	6 655.326
WisdomTree Battery Solutio.	EUR	42.20	-0.01	-0.01	42.13	42.21	41.94	42.50	75e
WisdomTree Blockchain UCIT.	EUR	40.90	+0.77	+1.92	40.52	40.85	40.66	41.19	0.17M
Wisdomtree Carbon ETF	EUR	22.52	+0.01	+0.04	22.44	22.50	22.52	22.66	836.3406
WisdomTree Cloud Computing.	EUR	23.51	-0.14	-0.59	23.49	23.53	23.49	23.66	12e
WisdomTree Cybersecurity U.	EUR	21.81	+0.02	+0.07	21.69	21.78	21.75	21.93	0.13M
WisdomTree Em Mkts Equity .	EUR	15.03	-0.07	-0.49	14.98	15.06	15.00	15.10	82e
WisdomTree Em Mkts Equity .	EUR	28.73	-0.08	-0.26	28.54	28.84	28.71	28.94	2 516.1618
WisdomTree Europe Defence .	EUR	33.03	-0.71	-2.10	33.02	33.04	32.98	33.64	3.3M
WisdomTree Europe Equity I.	EUR	15.78	+0.19	+1.19	15.73	15.76	15.68	15.84	0.37M
WisdomTree Eurozone Qualit.	EUR	25.78	+0.06	+0.23	25.80	25.85	25.78	26.19	84e
WisdomTree Gl Ex-USA Qual .	EUR	26.50	+0.08	+0.30	26.45	26.50	26.38	27.54	9 067.632
WisdomTree Global Qual Div.	EUR	38.54	+0.05	+0.12	38.50	38.53	38.53	38.80	86e
WisdomTree Global Quality .	EUR	32.52	+0.07	+0.20	32.42	32.49	32.47	32.66	14e
WisdomTree Gold ETC	EUR	39.71	-0.29	-0.72	39.81	39.85	39.71	39.88	65e
WisdomTree Japan Equity UC.	EUR	50.08	+0.13	+0.25	49.85	49.92	49.99	50.38	0.13M
WisdomTree Japan Equity UC.	EUR	43.34	+0.11	+0.24	43.21	43.36	43.34	43.74	0.13M
WisdomTree Natural Gas ETC	EUR	4.84	+0.07	+1.42	4.83	4.84	4.70	4.84	0.13M
WisdomTree New Economy Rea.	EUR	25.19	+0.35	+1.39	25.04	25.35	25.19	25.46	1 323.92
WisdomTree StgcMtlsandRrEr.	EUR	50.26	-0.43	-0.85	50.01	50.26	50.04	50.96	0.42M
WisdomTree Sugar ETC	EUR	8.68	-0.20	-2.20	8.57	8.68	8.64	8.83	54e
WisdomTree Uranium and Nuc.	EUR	50.70	-0.48	-0.94	50.67	50.87	50.36	51.50	0.52M
WisdomTree US Quality Div .	EUR	45.40	+0.15	+0.33	45.29	45.40	45.39	45.57	23e
WisdomTree US Quality Grow.	EUR	30.02	+0.05	+0.15	29.87	30.11	30.02	30.35	50e
Wisdomtree Zinc ETC	EUR	9.89	+0.23	+2.37	9.84	9.88	9.78	9.89	21e
Xtrackers Artific Intellig.	EUR	148.94	+1.00	+0.68	149.00	149.12	148.88	150.30	3.46M
Xtrackers ATX UCITS ETF 1C	EUR	111.86	+0.46	+0.41	111.48	112.08	111.86	112.80	0.25M
Xtrackers Bloomberg Commod.	EUR	26.29	-0.16	-0.59	26.35	32.00			66e
Xtrackers CSI300 Swap UCIT.	EUR	16.71	-0.19	-1.11	16.70	16.72	16.69	16.93	0.22M
Xtrackers DJE US Equity Re.	EUR	23.36	+0.07	+0.28	23.26	23.40	23.36	23.38	3 973.75
Xtrackers EUR Hi Yld Corp .	EUR	33.97	-0.03	-0.07	33.91	34.02	33.97	34.12	3 196.282
Xtrackers Euro Stoxx 50 UC.	EUR	99.50	-0.21	-0.21	99.44	99.46	99.34	100.66	6.94M
Xtrackers Europe Defence T.	EUR	30.57	-0.48	-1.55	30.52	30.56	30.51	31.32	0.35M
Xtrackers FTSE 100 Short D.	EUR	2.79	+0.01	+0.18	2.79	2.80	2.78	2.79	128.018
Xtrackers FTSE Vietnam Swa.	EUR	32.52	-0.36	-1.10	32.42	32.60	32.40	32.60	0.13M
Xtrackers Future Mobility .	EUR	103.30	-0.88	-0.84	103.28	103.46	103.30	104.54	0.4M
Xtrackers Global Infrastru.	EUR	32.50	+0.12	+0.37	32.38	32.60	32.44	32.78	2 940.597
Xtrackers Harvest CSI300 U.	EUR	10.98	+0.01	+0.07	10.90	11.03	10.90	11.07	0.2M
Xtrackers Harvest FTSE Chi.	EUR	28.15	-0.39	-1.35	28.14	28.29	28.15	28.50	1 750.7374
Xtrackers Harvest MSCI Chi.	EUR	29.17	-0.14	-0.46	29.06	29.22	29.07	29.30	13e
Xtrackers II EUR High Yiel.	EUR	23.72	+0.05	+0.21	23.68	23.72	23.66	23.77	0.3M
Xtrackers II EUR Overnight.	EUR	148.82	+0.06	+0.04	148.81	148.82	148.81	148.82	18.21M
Xtrackers II EURCorpBdShor.	EUR	47.32	+0.02	+0.04	47.28	47.35	47.29	47.38	0.37M
Xtrackers II Eurozn Infl-L.	EUR	243.23	+0.10	+0.04	243.07	243.56	243.23	245.00	91e
Xtrackers II Eurozone Gov .	EUR	172.86	-0.24	-0.14	172.80	172.86	172.75	173.25	0.84M
Xtrackers II Eurozone Gov .	EUR	271.00	-1.32	-0.48	270.76	271.10	270.00	271.08	541.08
Xtrackers II Eurozone Gov .	EUR	251.04	-1.25	-0.50	250.67	251.17	250.96	252.76	17e
Xtrackers II Eurozone Gov .	EUR	233.16	-0.61	-0.26	233.06	233.25	233.10	233.74	0.14M
Xtrackers II Eurozone Gove.	EUR	220.64	-0.62	-0.28	220.69	220.82	220.64	221.43	1.05M
Xtrackers II Eurzn Gv Bd S.	EUR	87.63	+0.38	+0.43	87.52	87.73	87.63	87.63	1.69M
Xtrackers II GBP Overnight.	EUR	207.1	+0.1	+0.04	207.0	207.2	206.0	207.1	3 929.2361
Xtrackers II Germany Gover.	EUR	174.30	-0.52	-0.29	174.18	174.68	174.17	174.58	1.45M
Xtrackers II Glbal Governm.	EUR	208.61	-0.43	-0.21	208.43	208.89	207.51	209.97	0.61M
Xtrackers II Glbal Infl-Ln.	EUR	219.13	-0.67	-0.30	219.12	219.30	219.08	220.74	0.28M
Xtrackers II Global InfL-L.	EUR	22.38	-0.04	-0.16	22.20	22.53	22.38	22.48	739.794
Xtrackers II iBxx Eurzn Go.	EUR	143.19	-0.38	-0.26	143.05	143.24	143.10	143.21	11e
Xtrackers II iBxx Euzn Gv .	EUR	179.02	-0.49	-0.27	178.84	179.05	178.88	179.55	0.93M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.982	-0.072	-1.19	5.973	5.989	5.966	6.036	0.33M
Xtrackers II USD Overnight.	EUR	183.54	+0.10	+0.06	183.40	183.52	183.12	183.81	0.14M
Xtrackers LPX Private Equi.	EUR	103.82	-0.36	-0.35	103.54	103.68	103.82	104.60	0.18M
Xtrackers MSCI AC World ES.	EUR	43.19	-0.03	-0.06	43.16	43.22	43.19	43.52	1.6M
Xtrackers MSCI Africa Top .	EUR	8.77	-	+0.01	8.74	8.82	8.66	8.94	94e
Xtrackers MSCI China UCITS.	EUR	15.97	-0.09	-0.57	15.97	16.00	15.95	16.03	0.5M
Xtrackers MSCI China UCITS.	EUR	8.05	-0.05	-0.63	8.03	8.06	8.04	8.07	0.19M
Xtrackers MSCI EMU UCITS E.	EUR	61.71	-0.13	-0.21	61.70	61.76	61.71	62.44	2.12M
Xtrackers MSCI Eu Inform T.	EUR	86.42	+0.67	+0.78	86.30	86.49	85.50	87.18	26e
Xtrackers MSCI Europe Cons.	EUR	132.68	+0.70	+0.53	132.22	132.64	132.68	133.34	800.04
Xtrackers MSCI Europe Heal.	EUR	221.75	-2.10	-0.94	221.55	221.85	221.75	223.70	0.23M
Xtrackers MSCI Europe Mate.	EUR	165.2	+1.0	+0.63	165.0	165.3	165.0	166.7	4 484.3274
Xtrackers MSCI Europe Smal.	EUR	67.85	+0.45	+0.67	67.77	67.86	67.60	68.25	1.92M
Xtrackers MSCI Gl SDG 3 Go.	EUR	30.70	-0.31	-1.00	30.66	30.84	30.70	30.97	1 750.4415
Xtrackers MSCI Gl SDG 9 In.	EUR	29.65	-0.28	-0.92	29.52	29.68	29.35	30.19	71e
Xtrackers MSCI India Swap .	EUR	15.54	+0.21	+1.40	15.49	15.55	15.54	15.64	0.73M
Xtrackers Msci Innovation .	EUR	40.19	-0.08	-0.19	40.03	40.27	40.19	40.72	852.8856
Xtrackers MSCI Japan ESG U.	EUR	24.77	-0.21	-0.82	24.79	24.85	24.77	25.16	0.45M
Xtrackers MSCI Japan UCITS.	EUR	91.47	-0.57	-0.62	91.34	91.42	91.47	93.35	1.21M
Xtrackers MSCI Malaysia UC.	EUR	12.33	-0.23	-1.80	12.31	12.36	12.33	12.40	28e
Xtrackers MSCI Mexico UCIT.	EUR	7.78	-0.04	-0.46	7.76	7.78	7.77	7.83	0.19M
Xtrackers MSCI NAmerica Hi.	EUR	56.27	+0.01	+0.02	56.12	56.32	56.27	56.59	44e
Xtrackers Msci Next Genera.	EUR	51.75	+0.10	+0.19	51.66	51.81	51.75	52.74	9 582.7568
Xtrackers MSCI Nordic UCIT.	EUR	50.55	-0.09	-0.18	50.48	50.54	50.46	50.97	1.68M
Xtrackers MSCI Philippines.	EUR	1.29	+0.01	+0.92	1.29	1.29	1.28	1.30	24e
Xtrackers MSCI USA Energy .	EUR	54.10	+0.53	+0.99	54.01	54.10	53.89	54.34	23e
Xtrackers MSCI USA ESG UCI.	EUR	60.64	-0.13	-0.21	60.59	60.64	60.62	61.02	1.09M
Xtrackers MSCI USA Health .	EUR	51.19	-0.33	-0.64	51.12	51.19	51.19	51.40	0.12M
Xtrackers MSCI USA UCITS E.	EUR	167.91	+0.25	+0.15	167.57	167.65	167.63	168.63	0.8M
Xtrackers MSCI USA UCITS E.	EUR	131.53	+0.54	+0.41	131.32	131.49	131.40	132.30	0.13M
Xtrackers MSCI World Energ.	EUR	63.71	+0.52	+0.82	63.72	63.75	63.45	63.98	2.76M
Xtrackers MSCI World ESG U.	EUR	41.86	-0.13	-0.30	41.88	41.91	41.86	42.18	2.29M
Xtrackers MSCI World ex US.	EUR	36.17	-0.08	-0.21	36.15	36.17	36.12	36.50	3.45M
Xtrackers MSCI World Finan.	EUR	35.79	+0.11	+0.31	35.71	35.75	35.73	36.03	0.48M
Xtrackers MSCI World Healt.	EUR	48.50	-0.38	-0.77	48.47	48.51	48.48	48.77	0.87M
Xtrackers MSCI World High .	EUR	24.21	+0.01	+0.04	24.14	24.17	24.19	24.34	38e
Xtrackers MSCI World Indus.	EUR	69.47	-0.41	-0.59	69.35	69.42	69.47	70.01	0.44M
Xtrackers MSCI World Momen.	EUR	69.48	-0.23	-0.33	69.55	69.58	69.48	70.31	1.39M
Xtrackers MSCI World Quali.	EUR	69.39	-0.13	-0.19	69.36	69.41	69.39	69.82	1.54M
Xtrackers MSCI World UCITS.	EUR	120.63	-0.12	-0.10	120.62	120.67	120.55	121.50	10.47M
Xtrackers MSCI World Utili.	EUR	42.92	-0.23	-0.52	42.88	42.93	42.89	43.07	1.82M
Xtrackers MSCI World Value.	EUR	56.67	+0.23	+0.41	56.51	56.56	56.55	57.03	1.33M
Xtrackers MSCI Wrd Cons Di.	EUR	53.87	-0.24	-0.44	53.84	53.94	53.87	54.34	0.21M
Xtrackers MSCI Wrd Minimum.	EUR	42.90	-0.03	-0.06	42.84	42.86	42.88	43.00	0.61M
Xtrackers NASDAQ 100 UCITS.	EUR	48.18	-0.01	-0.02	48.21	48.22	48.18	48.58	1.71M
Xtrackers Nikkei 225 1D JP.	EUR	29.96	+0.01	+0.02	29.94	29.97	29.94	30.32	1.47M
Xtrackers Russell 2000 UCI.	EUR	323.10	-0.55	-0.17	322.90	323.25	322.65	325.55	1.19M
Xtrackers S&P 500 Equal We.	EUR	92.76	+0.09	+0.10	92.63	92.68	92.66	93.18	1.74M
Xtrackers S&P 500 UCITS ET.	EUR	92.22	+0.09	+0.10	92.10	92.26	92.22	92.79	0.14M
Xtrackers S&P 500 UCITS ET.	EUR	11.01	-	+0.01	11.00	11.01	11.01	11.07	0.76M
Xtrackers S&P Select Front.	EUR	23.51	+0.18	+0.75	23.31	23.52	23.41	23.70	16e
Xtrackers SLI UCITS ETF 1D	EUR	234.95	-0.75	-0.32	234.45	234.60	234.95	236.65	0.18M
Xtrackers Spain UCITS 1D E.	EUR	40.40	+0.14	+0.34	40.38	40.43	40.40	40.91	0.62M
Xtrackers Spain UCITS ETF .	EUR	55.88	+0.28	+0.50	55.83	55.87	55.79	56.62	1.15M
Xtrackers Stoxx Europe 600.	EUR	153.00	-0.06	-0.04	152.76	152.96	152.72	154.28	2.74M
Xtrackers Stoxx Global Sel.	EUR	35.44	+0.05	+0.13	35.38	35.43	35.38	35.60	0.27M
Xtrackers Switzerland UCIT.	EUR	145.16	-0.64	-0.44	144.86	144.96	145.06	146.26	0.87M
Xtrackers USD Corporate Bo.	EUR	10.31	-0.01	-0.12	10.31	10.32	10.29	10.32	8 094.9985
Xtrackers USD High Yield C.	EUR	11.16	+0.02	+0.18	11.16	11.17	11.14	11.18	0.18M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	381.41	+0.29	HUF
USDHUF	330.10	-0.09	HUF
OTP	37 550	+2.01	HUF
MOL	3 968	+0.56	HUF
RICHTER	12 170	+0.16	HUF
MTELEKOM	2 186	+1.96	HUF
ERSTE BANK AG	94.50	+0.43	EUR
BUX	125 466.74	+1.19
DAX	23 115.36	-0.23	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	37 550	+2.01	HUF
MOL	3 968	+0.56	HUF
RICHTER	12 170	+0.16	HUF
MTELEKOM	2 186	+1.96	HUF
OPUS	455.0	+3.17	HUF
Appeninn	530.0	-6.19	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	381.41	+0.29	HUF
CHFHUF	412.76	-1.03	HUF
USDHUF	330.10	-0.09	HUF
EURUSD	1.1557	+0.13	USD
EURCHF	0.9243	+0.33	CHF
EURGBP	0.8727	+0.06	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBWTIOTL139	8 132	+28.08	HUF
EBMTELTL36	205	+22.02	HUF
EBOTPTL114	5 106	+21.11	HUF
EBWTIOTS126	3 451	-38.05	HUF
EBEURHUFTL66	79	-26.85	HUF
EBWTIOTS127	6 810	-21.28	HUF

Online Befektetés

ETF

Árfolyamok

A nap nyertesei

A nap vesztesei

Befektetési túlélőcsomag

Gyakran ismételt kérdések

Valós idejű árfolyamadatok díjmentesen