ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
LYXOR COMMO CRB ETF	31.38	+2.72
Global X Copper Miners UCI.	56.35	+2.44
Global X Disruptive Materi.	23.70	+2.38

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
WisdomTree Natural Gas ETC	5.77	-3.28
Global X Blockchain UCITS .	14.44	-2.73

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.785	-0.161	-1.80	8.768	8.792	8.785	8.860	0.1M
Alerian Midstream Energy D.	EUR	14.91	+0.21	+1.43	14.85	14.89	14.77	14.93	24e
Am SP500 Climate Net Zero .	EUR	38.38	-0.12	-0.30	38.38	38.41	38.33	38.51	0.64M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	38.84	-0.15	-0.37	38.88	38.90	38.84	39.01	0.38M
Amundi CAC 40 UCITS ETF DR.	EUR	141.88	-0.82	-0.57	141.96	142.04	141.88	142.52	0.1M
Amundi DAX III UCITS ETF A.	EUR	226.65	-0.50	-0.22	227.00	227.10	226.65	227.45	0.5M
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	138.98	-0.36	-0.26	139.08	139.14	138.96	139.48	0.12M
Amundi EUR Corporate Bond .	EUR	55.08	-0.04	-0.08	55.07	55.11	55.08	55.13	0.18M
Amundi EUR Corporate Bond .	EUR	20.21	-	-0.01	20.19	20.20	20.18	20.21	0.65M
Amundi Euro Gov Inflation-.	EUR	167.96	+0.10	+0.06	167.95	168.10	167.81	168.25	0.15M
Amundi Euro Government Bon.	EUR	127.83	-0.04	-0.03	127.83	127.87	127.83	127.91	0.12M
Amundi Euro Government Bon.	EUR	201.59	+0.20	+0.10	201.37	201.51	201.23	201.59	0.15M
Amundi Euro Government Bon.	EUR	175.94	+0.66	+0.37	175.46	175.67	175.28	175.94	4 383.925
Amundi Euro Government Bon.	EUR	126.73	+0.53	+0.42	126.34	126.51	126.12	126.73	1 138.1148
Amundi Euro Government Bon.	EUR	152.73	+0.05	+0.03	152.65	152.72	152.55	152.79	0.56M
Amundi Euro Government Bon.	EUR	170.19	+0.03	+0.02	170.13	170.24	170.01	170.32	0.27M
Amundi Euro High Yield Bd .	EUR	265.44	-0.42	-0.16	265.36	265.77	265.44	265.86	8 760.3879
Amundi Euro Stoxx 50 - UCI.	EUR	156.20	-0.46	-0.29	156.14	156.20	155.78	156.46	0.63M
Amundi EURO STOXX 50 Daily.	EUR	75.04	-0.83	-1.09	75.32	75.37	75.04	75.75	0.67M
Amundi Float Rate USD Corp.	EUR	115.24	+0.04	+0.03	115.11	115.24	115.17	115.34	7 261.8777
Amundi FTSE Epra Europe Re.	EUR	30.50	+0.06	+0.18	30.34	30.40	30.37	30.50	1 097.6112
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.39	+0.04	+0.10	41.38	41.41	41.39	41.43	993.456
Amundi Global BioEnergy ES.	EUR	384.05	+2.95	+0.77	383.20	384.30	380.55	384.05	8 378.9002
Amundi Global Hydrogen ESG.	EUR	657.10	+0.30	+0.05	657.40	658.70	657.00	661.50	0.4M
Amundi GovBd Lwst Rtd Euro.	EUR	233.33	-0.08	-0.03	233.43	233.61	233.33	233.77	0.17M
Amundi IBEX 35 UCITS ETF -.	EUR	444.25	-4.40	-0.98	444.50	444.70	444.25	447.45	0.19M
AMUNDI IG115 ETF	EUR	245.79	-1.07	-0.44	245.87	246.05			20
Amundi Index Breakeven Inf.	EUR	56.84	+0.11	+0.19	56.67	57.01			358
Amundi Index Euro Corp SRI.	EUR	54.16	-0.06	-0.10	54.19	54.23	54.16	54.23	76e
Amundi Index Euro Corp SRI.	EUR	46.64	-0.05	-0.10	46.63	46.67	46.64	46.68	0.46M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	63.18	-0.59	-0.93	63.22	63.34	63.18	63.55	0.16M
Amundi Index MSCI EMU SRI .	EUR	98.40	-0.38	-0.38	98.28	98.34	98.19	98.65	32e
Amundi Index Msci Europe E.	EUR	405.80	-2.05	-0.50	405.80	406.00	405.80	407.85	0.13M
Amundi Index MSCI Japan SR.	EUR	47.68	-0.45	-0.94	47.65	47.70	47.68	47.98	0.4M
Amundi Index US Corp SRI U.	EUR	53.27	-0.06	-0.11	53.26	53.31	53.27	53.45	17e
Amundi LevDax Daily (2x) l.	EUR	20.48	-0.03	-0.12	20.47	20.50	20.45	20.58	15e
Amundi MSCI ACWI SRI PAB U.	EUR	13.58	-0.09	-0.64	13.58	13.59	13.58	13.65	95e
Amundi MSCI China A UCITS .	EUR	165.70	-1.58	-0.94	165.44	165.74	165.52	165.88	3 811.1598
Amundi MSCI China ESG Lead.	EUR	113.22	-1.34	-1.17	113.18	113.36	113.22	113.94	0.33M
Amundi MSCI China UCITS ET.	EUR	20.20	-0.24	-1.15	20.21	20.23	20.20	20.31	0.47M
Amundi MSCI Digital Econom.	EUR	17.05	+0.03	+0.19	16.99	17.01	17.02	17.10	13e
Amundi MSCI Eastern Europe.	EUR	38.83	-0.39	-0.99	38.80	38.83	38.70	39.04	1M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	47.95	-0.37	-0.77	47.94	48.02	47.93	48.13	0.88M
Amundi MSCI Em Ex Cn ESG L.	EUR	51.50	-0.38	-0.73	51.53	51.66	51.50	51.82	0.17M
Amundi MSCI Emerging Asia .	EUR	13.80	-0.11	-0.78	13.79	13.82	13.79	13.84	0.17M
Amundi MSCI Emerging Ex Ch.	EUR	32.03	-0.18	-0.54	32.06	32.09	32.02	32.19	1.95M
Amundi MSCI Emerging Marke.	EUR	20.34	-0.14	-0.68	20.38	20.42	20.34	20.48	0.71M
Amundi MSCI Emerging Marke.	EUR	6.55	-0.04	-0.67	6.56	6.56	6.55	6.58	0.86M
Amundi MSCI Europe ESG Lea.	EUR	38.30	-0.18	-0.47	38.31	38.34	38.30	38.42	0.11M
Amundi MSCI Europe SRI UCI.	EUR	86.57	-0.47	-0.54	86.52	86.55	86.50	87.00	0.11M
Amundi MSCI Greece UCITS E.	EUR	2.49	-0.01	-0.50	2.48	2.49	2.49	2.51	0.51M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	19.73	-0.21	-1.07	19.72	19.73	19.70	19.87	1.66M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	693.50	+3.50	+0.51	691.50	692.00	692.40	694.20	12e
Amundi MSCI Semicond ESG S.	EUR	76.57	-0.62	-0.80	76.65	76.74	76.21	77.09	2.55M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	12.86	-0.12	-0.92	12.86	12.87	12.86	12.94	74e
Amundi MSCI USA Daily (-1x.	EUR	4.84	+0.01	+0.24	4.84	4.85	4.84	4.85	1 948.293
Amundi Msci Usa Mega Cap U.	EUR	10.30	-0.01	-0.08	10.32	10.33	10.30	10.35	537.0612
Amundi MSCI USA SRI Cl Nt .			-	-					-
Amundi MSCI USA SRI Cl NZ .	EUR	108.82	-0.84	-0.77	108.78	108.86	108.76	109.24	0.96M
Amundi MSCI Water ESG Scre.	EUR	70.19	-0.27	-0.38	69.95	70.01	69.52	70.44	0.55M
Amundi MSCI World ESG Lead.	EUR	101.60	-0.52	-0.51	101.68	101.76	101.60	102.12	90e
Amundi MSCI World ex USA U.	EUR	10.93	-0.04	-0.36	10.93	10.94	10.93	10.97	0.54M
Amundi MSCI World Financia.	EUR	358.20	-3.50	-0.97	358.60	358.90	358.20	361.95	0.13M
Amundi MSCI World III - UC.	EUR	107.74	-0.29	-0.26	107.75	107.79	107.66	108.08	1.01M
Amundi MSCI World Informat.	EUR	938.50	-5.10	-0.54	941.40	942.10	937.40	943.70	0.52M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	141.37	-0.49	-0.35	141.48	141.54	141.30	141.97	2.91M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 480.00	-5.00	-0.34	1 482.80	1 484.40	1 474.20	1 488.20	2M
Amundi Nasdaq-100 II UCITS.	EUR	88.17	-0.11	-0.12	88.21	88.24	87.97	88.43	1.78M
Amundi Nasdaq-100 Swap UCI.	EUR	582.7	-0.6	-0.10	582.8	583.1	580.6	584.0	1.01M
Amundi NASDAQ-100 UCITS ET.	EUR	248.45	-0.20	-0.08	248.35	248.45	247.60	249.05	0.59M
Amundi Prime All Country W.	EUR	11.37	-0.11	-0.94	11.37	11.37	11.35	11.42	7.31M
Amundi Prime All Country W.	EUR	11.99	-0.05	-0.40	12.01	12.01	11.99	12.05	0.77M
Amundi Prime Emerging Mark.	EUR	22.33	-0.12	-0.53	22.34	22.39	22.33	22.43	0.48M
Amundi Prime Euro Corporat.	EUR	18.87	-0.01	-0.06	18.86	18.87	18.87	18.88	17e
Amundi Prime Euro Governme.	EUR	21.49	-0.01	-0.03	21.49	21.50	21.49	21.53	0.58M
Amundi Prime Euro Govies U.	EUR	18.08	-0.01	-0.05	18.08	18.09	18.08	18.10	0.12M
Amundi Prime Europe - UCIT.	EUR	33.73	-0.08	-0.24	33.71	33.73	33.71	33.82	0.45M
Amundi Prime Europe - UCIT.	EUR	33.99	-0.11	-0.32	34.00	34.02	33.99	34.11	0.12M
Amundi Prime Eurozone UCIT.	EUR	35.30	-0.22	-0.61	35.31	35.35	35.30	35.43	0.11M
Amundi Prime Eurozone UCIT.	EUR	36.56	-0.11	-0.29	36.47	36.48	36.46	36.59	47e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	34.94	-0.14	-0.38	34.98	35.00	34.94	35.10	2.53M
Amundi Prime Japan UCITS E.	EUR	31.90	-0.36	-1.12	31.90	31.93	31.89	32.14	0.96M
Amundi Prime Japan UCITS E.	EUR	32.32	-0.29	-0.89	32.27	32.31	32.30	32.51	0.21M
Amundi Prime US Corporates.	EUR	18.47	+0.01	+0.04	18.47	18.48	18.47	18.53	18e
Amundi Prime US Tr Bd 0-1 .	EUR	19.76	-	+0.01	19.75	19.76	19.76	19.79	14e
Amundi Prime US Treasury U.			-	-					-
Amundi Prime US Treasury U.	EUR	17.35	+0.03	+0.14	17.34	17.35	17.35	17.38	8 434.6272
Amundi Prime USA UCITS ETF.	EUR	38.06	-0.11	-0.28	38.06	38.09	38.03	38.20	3.4M
Amundi Russell 2000 UCITS .	EUR	344.20	-3.85	-1.11	343.80	344.05	344.05	347.40	0.33M
Amundi S&P 500 Eql Wght ES.	EUR	14.83	-0.11	-0.75	14.83	14.84	14.83	14.88	31e
Amundi S&P 500 ESG UCITS E.	EUR	171.96	-0.38	-0.22	172.04	172.12	171.64	172.46	1.17M
Amundi S&P 500 Swap UCITS .	EUR	164.1	-0.6	-0.36	164.3	164.3	164.0	164.7	0.4M
Amundi S&P 500 UCITS ETF- .	EUR	116.80	-0.31	-0.26	116.83	116.87	116.65	117.21	0.26M
Amundi S&P 500 VIX Future .	EUR	0.70	-	+0.07	0.70	0.70	0.70	0.70	0.22M
Amundi S&P Gl Energy Car R.	EUR	12.36	+0.18	+1.51	12.36	12.37	12.25	12.39	0.16M
Amundi S&P Gl Financials E.	EUR	17.55	-0.17	-0.96	17.56	17.58	17.55	17.72	0.23M
Amundi S&P Gl Health Care .	EUR	11.56	-0.03	-0.26	11.54	11.55	11.53	11.61	40e
Amundi S&P Gl Info Tech ES.	EUR	21.39	-0.07	-0.30	21.43	21.45	21.33	21.49	0.25M
Amundi S&P Global Com Ser .	EUR	19.88	+0.08	+0.40	19.90	19.93	19.79	19.95	46e
Amundi S&P Global Cons Dis.	EUR	13.51	+0.01	+0.06	13.54	13.55	13.51	13.58	39e
Amundi S&P Global Luxury U.	EUR	211.10	-1.25	-0.59	211.00	211.15	211.10	212.60	66e
Amundi S&P Global Material.	EUR	14.38	+0.05	+0.35	14.38	14.40	14.31	14.39	25e
Amundi Shortdax Daily (-1X.	EUR	9.55	-	-0.02	9.56	9.56	9.54	9.57	44e
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	61.40	-0.65	-1.05	61.39	61.42	61.24	61.92	1.28M
Amundi STOXX Europe 600 Ba.	EUR	124.28	+1.60	+1.30	124.22	124.30	122.50	124.56	0.26M
Amundi STOXX Europe 600 Co.	EUR	27.45	-0.28	-1.01	27.45	27.47	27.38	27.59	0.28M
Amundi STOXX Europe 600 Co.	EUR	89.42	-0.56	-0.62	89.47	89.60	89.42	89.85	0.53M
Amundi STOXX Europe 600 Te.	EUR	104.12	-0.06	-0.06	104.30	104.36	103.42	104.16	1 248.18
Amundi Stoxx Europe 600 UC.	EUR	292.65	-0.85	-0.29	292.55	292.65	292.40	293.65	10.72M
Amundi Stoxx Europe 600 UC.	EUR	154.30	-0.40	-0.26	154.22	154.28	154.30	154.58	44e
Amundi STOXX Europe 600 Ut.	EUR	93.42	-0.18	-0.19	92.96	93.01	93.37	93.55	13e
Amundi STOXX Europe 600 Ut.	EUR	139.86	-0.56	-0.40	139.40	139.58	139.86	140.28	0.16M
Amundi Stoxx Europe Defens.	EUR	6.413	+0.109	+1.73	6.411	6.417	6.314	6.443	0.62M
Amundi Stoxx Global Artifi.	EUR	111.70	-0.20	-0.18	111.74	111.82	111.60	112.38	0.45M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	16.09	-0.09	-0.56	16.10	16.11	16.09	16.15	62e
Amundi US Treasury Bond 10.			-	-					-
Amundi US Treasury Bond 10.	EUR	86.64	+0.45	+0.53	86.54	86.67	86.63	86.92	12e
Amundi US Treasury Bond 7-.	EUR	43.03	+0.01	+0.02	43.06	43.10	42.97	43.13	78e
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	234.63	+0.50	+0.21	234.37	234.53	234.31	234.81	12e
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	9.11	+0.04	+0.49	9.08	9.10	9.07	9.18	0.34M
ARK Genomic Revolution UCI.	EUR	5.428	-0.031	-0.57	5.402	5.421	5.428	5.514	0.2M
ARK Innovation UCITS ETF U.	EUR	7.38	-	+0.01	7.37	7.38	7.36	7.45	0.37M
ARK Space & Defence Innova.	EUR	4.684	+0.017	+0.36	4.660	4.679	4.684	4.732	0.27M
Avantis Global Equity UCIT.	EUR	21.61	-0.05	-0.23	21.56	21.60	21.59	21.64	50e
Avantis Global Small Cap V.	EUR	21.72	-0.11	-0.50	21.71	21.73	21.69	21.79	0.71M
AXA IM Nasdaq 100 UCITS ET.	EUR	18.84	-0.04	-0.21	18.87	18.88	18.81	18.92	0.46M
AXA IM US Treasury 25+ Yea.	EUR	8.26	+0.07	+0.90	8.22	8.23	8.24	8.26	11e
Bellevue Healthcare UCITS .	EUR	9.748	-0.023	-0.24	9.704	9.741	9.748	9.770	54e
BetaBuilders US Treasury B.	EUR	91.17	+0.18	+0.20	91.08	91.13	91.17	91.27	0.12M
BNP Paribas Easy Corp Bo.	EUR	9.38	-	-0.03	9.37	9.38	9.37	9.38	67e
BNP Paribas Easy Corp Bo.	EUR	10.63	-0.02	-0.15	10.64	10.65	10.63	10.65	20e
BNP Paribas Easy EURO STOX.	EUR	19.16	-0.06	-0.31	19.15	19.16	19.12	19.19	0.17M
BNP Paribas Easy S&P 500 U.	EUR	29.63	-0.11	-0.37	29.67	29.67	29.63	29.76	0.37M
BNP Paribas Easy S&P 500 U.	EUR	25.19	-0.06	-0.24	25.20	25.21	25.19	25.25	4 744.9508
BNPP Easy ECPI Circular Ec.	EUR	20.84	-0.16	-0.76	20.80	20.82	20.84	20.89	229.4303
BNPP Easy Engy&Metals Enhc.	EUR	14.89	+0.25	+1.69	14.85	14.88	14.69	14.89	22e
BNPP Easy Equity Dividend .	EUR	172.12	-1.02	-0.59	171.80	172.02	171.98	172.46	30e
BNPP Easy JPM ESG EMU Govt.	EUR	10.128	+0.006	+0.05	10.114	10.134	10.119	10.128	45e
BNPP Easy Low Carbon 300 W.	EUR	17.90	-0.03	-0.16	17.84	17.87	17.90	18.00	71.904
BNPPE Bloomberg Europe Def.	EUR	12.08	+0.17	+1.46	12.07	12.08	11.92	12.09	0.12M
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	1.30	-	-0.12	1.27	1.31	1.30	1.30	3 671.4504
CS MSCI EMERGING MARKETS T.		45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	62.32	-0.38	-0.61	62.33	62.34	62.26	62.52	0.13M
DB X-TR DAX ETF	EUR	232.80	-0.05	-0.02	232.75	232.80	232.45	233.35	5.14M
DB X-TR SHORTDAX ETF	EUR	9.31	+0.02	+0.17	9.30	9.31	9.28	9.32	1.02M
DB X-TRACKERS EURO STOXX 5.	EUR	5.62	+0.03	+0.54	5.61	5.62	5.60	5.63	29e
db x-trackers MSCI Em Mkts.	EUR	68.87	-0.33	-0.47	68.86	68.88	68.75	69.05	2.99M
db x-trackers MSCI Korea I.			-	-					-
db x-trackers MSCI Korea I.	EUR	125.56	-0.98	-0.77	125.72	125.86	125.32	126.22	0.26M
db x-trackers MSCI Singapo.	EUR	2.05	+0.03	+1.23	2.05	2.05	2.04	2.06	0.16M
db x-trackers MSCI Thailan.	EUR	21.01	-0.09	-0.40	21.00	21.12	21.01	21.18	50e
DB X-TRACKERS S&P 500 ETF	EUR	118.20	-0.26	-0.22	118.20	118.23	118.01	118.60	2.09M
DBX EU DEV RE ETF	EUR	24.42	-0.01	-0.04	24.36	24.38	24.36	24.49	0.32M
DBX GLBL SOV ETF	EUR	216.70	+0.29	+0.13	216.56	216.76	216.67	217.02	0.2M
DBX S&P500 SH ETF	EUR	5.11	+0.02	+0.37	5.10	5.11	5.10	5.12	87e
DBX S&P500 x2 ETF	EUR	255.45	-1.55	-0.60	255.70	255.90	255.15	257.30	3.65M
DBX S&P500 x2 SH ETF	EUR	0.16	-	+0.57	0.16	0.16	0.16	0.16	0.21M
DBX SHORTDAX x2 ETF	EUR	0.51	-	+0.10	0.51	0.51	0.51	0.51	4.1M
Deka DAX (ausschuettend) .	EUR	93.29	-0.04	-0.04	93.25	93.29	93.15	93.46	1.07M
Deka DAXplus Maximum Divid.	EUR	56.05	-0.36	-0.64	55.96	55.99	56.02	56.15	9 305.5616
Deka Deutsche Boerse EUROG.	EUR	98.48	-0.02	-0.02	98.30	98.38	98.25	98.48	53e
Deka MDAX UCITS ETF	EUR	294.75	-0.80	-0.27	294.50	294.90	294.05	296.30	0.75M
Deka MSCI World UCITS ETF	EUR	39.00	-0.16	-0.40	39.04	39.07	39.00	39.14	1.44M
Deka STOXX Europe Strong .	EUR	35.89	-0.40	-1.09	35.89	35.92	35.89	36.34	0.1M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	10.12	-0.09	-0.90	10.10	10.14	10.11	10.19	94e
ETFX DAX 2X SHORT ETF		4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.33	+0.04	+1.35	3.30	3.33	3.27	3.33	666.4
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	6.98	-0.01	-0.14	6.95	6.98	6.98	6.99	11e
Fidelity Em Mkts Quality I.	EUR	5.71	-0.03	-0.44	5.68	5.70	5.70	5.72	1 473.2058
Fidelity Europe Quality In.	EUR	6.01	+0.02	+0.35	5.97	6.01			1
Fidelity Europe Quality In.	EUR	9.15	-0.03	-0.37	9.15	9.16	9.15	9.17	11e
Fidelity Europe Quality In.	EUR	6.96	-0.02	-0.24	6.95	6.95	6.96	6.97	56e
Fidelity Global Govt Bd Cl.	EUR	4.32	-0.01	-0.20	4.29	4.33	4.31	4.32	1 293.99
Fidelity Global Quality In.	EUR	9.10	-0.04	-0.44	9.10	9.11	9.10	9.14	0.22M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.29	-	-0.02	5.28	5.30	5.29	5.29	794.1
Fidelity Sust Gl HY Bd PA .	EUR	4.65	+0.01	+0.17	4.65	4.66	4.64	4.65	502.3728
Fidelity Sust Rs Enh EM Eq.	EUR	5.55	-0.03	-0.59	5.54	5.56	5.55	5.56	16e
Fidelity Sust Rs Enh Europ.	EUR	10.14	-0.03	-0.30	10.14	10.15	10.13	10.15	10e
Fidelity Sust Rs Enh Globa.	EUR	9.55	-0.03	-0.26	9.53	9.56	9.55	9.57	563.804
Fidelity Sust Rs Enh Japan.	EUR	6.16	-0.07	-1.12	6.14	6.16	6.16	6.19	6 167.6106
Fidelity Sust Rs Enh Pac e.	EUR	6.01	-	-0.02	6.00	6.02	6.01	6.01	342.6441
Fidelity Sust Rs Enh US Eq.	EUR	10.62	-0.04	-0.34	10.60	10.62	10.61	10.66	42e
Fidelity Sust USD CrpBd PA.	EUR	4.64	+0.01	+0.20	4.61	4.63	4.63	4.64	447.3155
Fidelity US Quality Income.	EUR	12.78	-0.05	-0.37	12.77	12.80	12.78	12.84	0.24M
Fidelity US Quality Income.	EUR	10.60	-0.03	-0.26	10.59	10.60	10.59	10.63	0.12M
First Trust Indxx Gl Aeros.	EUR	31.36	+0.37	+1.19	31.18	31.32	31.12	31.47	87e
First Trust Nasdaq Cln Edg.	EUR	46.79	-0.31	-0.65	46.73	46.82	46.75	46.98	0.57M
Franklin FTSE China UCITS .	EUR	28.67	-0.33	-1.14	28.68	28.72	28.67	28.79	0.3M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE India UCITS .	EUR	36.16	-0.68	-1.85	36.16	36.18	36.11	36.38	2.51M
Franklin Future of Food UC.	EUR	23.36	-0.16	-0.66	23.29	23.39	23.36	23.46	2 382.4385
Franklin Future of Health .	EUR	24.85	-0.13	-0.52	24.73	24.85	24.85	24.97	13e
Franklin LibertyQ AC Asia .	EUR	28.72	-0.18	-0.62	28.68	28.72	28.59	28.83	0.38M
Franklin LibertyQ Em Mkts .	EUR	31.475	-0.140	-0.44	31.475	31.485	31.440	31.575	31e
Franklin Metaverse UCITS E.	EUR	44.02	-0.02	-0.05	43.70	43.86	43.87	44.12	44e
Franklin U.S. Equity UCITS.	EUR	58.81	-0.21	-0.36	58.80	58.90	58.72	59.10	27e
Future of Defence UCITS ET.	EUR	17.66	+0.18	+1.04	17.65	17.67	17.50	17.78	2.21M
Future of European Defence.	EUR	10.78	+0.18	+1.70	10.77	10.79	10.60	10.85	0.48M
Global X Blockchain UCITS .	EUR	14.44	-0.41	-2.73	14.45	14.51	14.26	14.92	0.38M
Global X Copper Miners UCI.	EUR	56.35	+1.34	+2.44	56.22	56.29	54.90	56.40	5.05M
Global X Cybersecurity UCI.	EUR	11.25	+0.08	+0.73	11.29	11.32	11.21	11.27	0.14M
Global X Defence Tech UCIT.	EUR	29.11	+0.22	+0.76	29.08	29.09	28.94	29.35	1.1M
Global X Disruptive Materi.	EUR	23.70	+0.55	+2.38	23.64	23.70	23.37	23.72	0.46M
Global X E Commerce UCITS .	EUR	13.12	-0.20	-1.52	13.14	13.18	13.12	13.25	1 155.0264
Global X Euro STOXX 50 Cov.	EUR	15.30	-0.01	-0.04	15.27	15.31	15.27	15.36	97e
Global X European Infra De.	EUR	19.24	-0.03	-0.17	19.21	19.23	19.20	19.29	0.42M
Global X FinTech UCITS ETF.	EUR	7.79	+0.02	+0.27	7.73	7.77	7.79	7.81	5 279.56
Global X Lithium and Batte.	EUR	11.49	+0.14	+1.22	11.48	11.49	11.41	11.53	0.71M
Global X NASDAQ 100 Covere.	EUR	14.25	-0.01	-0.08	14.24	14.26	14.23	14.29	0.5M
Global X Robotics and AI U.	EUR	16.90	+0.17	+1.03	16.87	16.93			-
Global X Robotics and AI U.	EUR	21.23	-0.14	-0.63	21.23	21.27	21.23	21.42	0.25M
Global X Silver Miners UCI.	EUR	45.76	+1.04	+2.33	45.65	45.70	44.88	45.93	18.51M
Global X Superdividend UCI.	EUR	8.89	-0.03	-0.33	8.88	8.89	8.87	8.91	0.33M
Global X Uranium UCITS ETF.	EUR	10.92	-0.11	-1.02		10.92			2
Global X Uranium UCITS ETF.	EUR	29.51	-0.21	-0.69	29.40	29.50	29.45	30.24	2.33M
Global X US Infras Develop.	EUR	41.03	-0.19	-0.46	40.87	40.95	41.03	41.29	76e
Global X Video Games & Esp.	EUR	12.34	+0.03	+0.28	12.32	12.36	12.33	12.37	4 037.8941
HAN-GINS Tech Megatrend Eq.	EUR	15.64	-	-0.03	15.56	15.59	15.64	15.70	22e
HSBC ETFS-H.Hang Seng Tech.	EUR	6.86	-0.08	-1.18	6.85	6.87	6.86	6.91	0.4M
HSBC Euro Stoxx 50 UCITS E.	EUR	73.69	-0.25	-0.34	73.66	73.71	73.50	73.80	0.18M
HSBC FTSE EPRA NAREIT Deve.	EUR	19.40	-0.17	-0.86	19.37	19.40	19.38	19.45	0.14M
HSBC FTSE EPRA Nareit Deve.	EUR	23.85	-0.23	-0.93	23.85	23.89	23.85	23.95	71e
HSBC Global ESG Government.	EUR	10.45	+0.01	+0.11	10.44	10.45	10.45	10.45	10.48
HSBC MSCI China UCITS ETF .	EUR	7.35	-0.08	-1.10	7.35	7.37	7.35	7.39	0.11M
HSBC MSCI Emerging Markets.	EUR	13.83	-0.10	-0.70	13.82	13.85	13.81	13.88	0.54M
HSBC MSCI World UCITS ETF .	EUR	38.43	-0.11	-0.29	38.43	38.46	38.41	38.56	2.91M
HSBC MSCI World UCITS ETF .	EUR	36.98	-0.14	-0.36	37.00	37.03	36.98	37.13	1.41M
HSBC S&P India Tech UCITS .	EUR	18.15	-0.13	-0.69	18.15	18.17	18.04	18.21	0.14M
iClima Glo Decarbonisation.	EUR	6.63	-0.03	-0.44	6.63	6.65	6.63	6.65	2 983.05
Invesco Artificial Intllgn.	EUR	7.06	-0.09	-1.26	7.05	7.07	7.04	7.15	58e
Invesco BBG Commodity Carb.	EUR	5.72	+0.05	+0.90	5.74	5.75	5.68	5.72	10e
Invesco Bloomberg Commodit.	EUR	35.41	+0.49	+1.40	35.38	35.41	34.88	35.47	0.37M
Invesco Bloomberg Commodit.	EUR	58.24	+0.61	+1.06	58.16	58.24	57.63	58.27	0.12M
Invesco ChiNext 50 UCITS A.	EUR	9.205	+0.087	+0.95	9.205	9.208	9.168	9.221	0.18M
Invesco Cybersecurity UCIT.	EUR	4.93	+0.04	+0.72	4.93	4.94	4.91	4.93	1 187.4793
Invesco Defence Innovation.	EUR	8.58	+0.03	+0.30	8.56	8.57	8.58	8.69	0.39M
Invesco Elwood Global Bloc.	EUR	142.54	-1.32	-0.92	142.46	143.10	142.30	144.68	0.22M
Invesco EQQQ Nasdaq-100 UC.	EUR	530.60	-0.80	-0.15	531.00	531.20	529.50	532.30	1.17M
Invesco EQQQ NASDAQ-100 UC.	EUR	371.15	-0.60	-0.16	371.25	371.45	370.00	372.25	0.42M
Invesco EQQQ NASDAQ-100 UC.	EUR	202.65	-3.40	-1.65	202.95	203.35			253
Invesco EQQQ NASDAQ-100 UC.	EUR	443.65	-1.15	-0.26	444.45	444.80	442.85	445.20	0.51M
Invesco EUR Corp Bd ESG Sh.	EUR	5.65	-	-0.04	5.65	5.66	5.65	5.66	2 975.2664
Invesco Euro Cash 3 Months.	EUR	107.99	-0.14	-0.13	108.03	108.06	107.98	108.25	88e
Invesco Euro Government Bo.	EUR	34.97	+0.02	+0.06	34.94	34.98	34.97	34.97	664.962
Invesco EURO STOXX Hi Div .	EUR	32.41	-0.10	-0.29	32.41	32.43	32.41	32.55	0.53M
Invesco FTSE All World UCI.	EUR	7.28	-0.02	-0.25	7.27	7.28	7.26	7.32	1.09M
Invesco FTSE All World UCI.	EUR	7.00	-0.02	-0.30	7.00	7.00	7.00	7.02	51e
Invesco FTSE RAFI All-Worl.	EUR	31.00	-0.21	-0.66	30.96	31.04	31.00	31.23	0.41M
Invesco Global Buyback Ach.	EUR	59.84	-0.09	-0.15	59.59	59.74	59.84	59.97	46e
Invesco Global Clean Energ.	EUR	25.48	+0.36	+1.43	25.48	25.52			8
Invesco Global Clean Energ.	EUR	20.99	-0.02	-0.10	20.93	20.98	20.92	21.05	0.12M
Invesco Global Hi Yield Co.	EUR	6.13	-0.02	-0.34	6.13	6.15	6.13	6.14	5 696.9996
Invesco Hydrogen Economy U.	EUR	4.00	-	-0.02	3.99	4.00	4.00	4.02	3 761.2584
Invesco KBW NASDAQ Fintech.	EUR	49.13	-0.04	-0.08	48.97	49.02	49.06	49.33	7 090.0848
Invesco Morningstar US Eng.	EUR	44.21	+0.37	+0.84	44.09	44.17	43.86	44.21	94e
Invesco MSCI China All Shr.	EUR	27.90	-0.15	-0.53	27.70	27.85	27.85	27.96	15e
Invesco MSCI China TechAll.	EUR	28.87	-0.27	-0.93	28.83	28.93	28.87	29.02	25e
Invesco MSCI USA ESG Clima.	EUR	5.44	-	-0.02	5.42	5.43	5.44	5.44	2 919.132
Invesco MSCI World Equal W.	EUR	5.40	-0.02	-0.39	5.39	5.40	5.40	5.42	0.78M
Invesco MSCI World ESG Unv.	EUR	81.17	-0.50	-0.61	81.22	81.34	81.17	81.62	49e
Invesco Nasdaq 100 Equal W.	EUR	6.02	-0.03	-0.43	6.02	6.03	6.02	6.06	22e
Invesco NASDAQ 100 ESG UCI.	EUR	63.16	-0.10	-0.16	63.15	63.19	62.87	63.29	0.87M
Invesco NASDAQ Next Genera.	EUR	30.45	+0.06	+0.20	30.70	30.83			5
Invesco NASDAQ Next Genera.	EUR	40.60	-0.36	-0.88	40.57	40.62	40.60	40.96	86e
Invesco Quant Stgs ESG GlE.	EUR	82.49	-0.34	-0.41	82.47	82.54	82.42	82.84	0.55M
Invesco Russell 2000 UCITS.	EUR	117.28	-1.30	-1.10	117.14	117.20	116.80	118.36	0.2M
Invesco Russell 2000 UCITS.	EUR	89.52	+0.06	+0.07	89.98	90.13			-
Invesco S&P 500 Equal Weig.	EUR	57.59	-0.32	-0.55	57.53	57.57	57.59	57.79	0.12M
Invesco S&P 500 ESG UCITS .	EUR	81.95	-0.16	-0.19	81.99	82.01	81.80	82.10	0.13M
Invesco S&P 500 ESG UCITS .	EUR	80.55	-0.18	-0.22	80.58	80.69	80.43	80.71	23e
Invesco S&P 500 High Div L.	EUR	31.39	-0.25	-0.77	31.40	31.42	31.39	31.53	66e
Invesco S&P 500 UCITS ETF .	EUR	11.73	-0.03	-0.25	11.74	11.74	11.72	11.78	0.71M
Invesco S&P 500 UCITS ETF .	EUR	54.49	-0.18	-0.32	54.53	54.55	54.48	54.71	82e
Invesco S&P 500 UCITS ETF .	EUR	52.77	-0.16	-0.31	52.81	52.83	52.73	52.94	0.27M
Invesco S&P China A MidCap.	EUR	7.984	+0.101	+1.28	7.961	7.985	7.972	7.992	37e
Invesco S&P SmallCap 600 U.	EUR	64.41	-0.80	-1.23	64.39	64.43	64.41	64.85	0.13M
Invesco S&P Wld Informatio.	EUR	9.58	-0.01	-0.09	9.57	9.60	9.52	9.59	53e
Invesco S&P World Health C.	EUR	5.67	-0.02	-0.42	5.66	5.67	5.67	5.70	363.9744
Invesco Solar Energy UCITS.	EUR	24.55	+0.49	+2.02	24.58	24.64	24.34	24.62	0.39M
Invesco STOXX Europe 600 O.	EUR	220.90	-3.15	-1.41	220.65	220.80	220.40	224.00	58e
Invesco STOXX Europe 600 O.	EUR	339.30	+6.45	+1.94	338.75	339.15	333.60	339.40	0.23M
Invesco STOXX Europe 600 O.	EUR	233.85	+4.95	+2.16	234.55	234.90			1
Invesco STOXX Europe 600 O.	EUR	270.70	-3.80	-1.38	270.65	270.80	270.00	274.05	28e
Invesco STOXX Europe 600 O.	EUR	209.45	-2.20	-1.04	209.35	209.50	208.80	211.25	0.43M
Invesco US Treasury Bond 1.	EUR	4.122	+0.032	+0.78	4.105	4.112	4.112	4.132	681.1365
IS AUTO & ROBOTICS UCITS U.	EUR	14.53	-0.15	-1.05	14.53	14.55	14.51	14.62	1.63M
ISHARE JPMORGAN USD ERGING.	EUR	79.28	-	+0.01	79.25	79.31	79.28	79.63	0.35M
iShares Corp Bond 0-3y E.	EUR	4.98	-	+0.05	4.98	4.98	4.98	4.98	0.8M
iShares Corp Bond 1-5 yr.	EUR	5.49	-	+0.05	5.49	5.49	5.49	5.49	0.64M
iShares Corp Bond ESG UC.	EUR	4.76	-	-0.07	4.76	4.76	4.75	4.76	1.11M
iShares Corp Bond Financ.	EUR	102.38	-0.03	-0.03	102.36	102.40	102.32	102.44	0.24M
iShares Covered Bond UCI.	EUR	141.67	+0.02	+0.01	141.55	141.67	141.51	141.69	0.52M
iShares Govt Bd 20yr Tar.	EUR	3.22	+0.01	+0.26	3.20	3.21	3.21	3.23	3 557.994
iShares Govt Bond 1-3yr .	EUR	142.22	-0.10	-0.07	142.24	142.32	142.22	142.38	0.57M
iShares Govt Bond 3-5yr .	EUR	161.60	-0.05	-0.03	161.56	161.69	161.55	161.97	40e
iShares Govt Bond 5-7yr .	EUR	144.30	-0.02	-0.01	144.21	144.32	143.59	144.30	0.15M
iShares Govt Bond 7-10yr.	EUR	186.96	-0.20	-0.11	186.97	187.15	186.95	187.57	0.21M
iShares Govt Bond Climat.	EUR	4.39	-	+0.03	4.39	4.39	4.39	4.41	0.48M
iShares Govt Bond Climat.	EUR	4.08	-	+0.11	4.07	4.08	4.07	4.10	799.0528
iShares HighYield CorpBo.	EUR	5.87	-	+0.04	5.87	5.87	5.86	5.87	0.3M
iShares Ultrashort Bond .	EUR	5.03	-	+0.02	5.03	5.03	5.03	5.03	0.24M
iShares Ultrashort Bond .	EUR	5.53	-	-0.02	5.53	5.53	5.53	5.54	2.11M
iShares Ultrashort Bond .	EUR	101.01	-0.04	-0.04	101.01	101.03	101.00	101.05	3.07M
iShares $ Corp Bond 0-3yr .	EUR	5.41	-	-0.04	5.40	5.41	5.40	5.41	21e
iShares $ Corp Bond 0-3yr .	EUR	4.28	-	+0.05	4.28	4.29	4.28	4.29	77.1372
iShares $ Corp Bond ESG UC.	EUR	4.49	-	+0.08	4.49	4.49	4.49	4.50	0.16M
iShares $ Corp Bond UCITS .	EUR	88.02	+0.02	+0.02	87.90	88.01	88.02	88.28	0.11M
iShares $ Development Bank.	EUR	4.72	-	+0.04	4.71	4.72	4.71	4.73	21e
iShares $ Development Bank.	EUR	4.66	+0.01	+0.12	4.65	4.66	4.66	4.67	653.436
iShares $ Floating Rate Bd.	EUR	4.29	-	-0.03	4.29	4.29	4.29	4.29	21e
iShares $ High Yield Corp .	EUR	5.76	-	-0.06	5.75	5.76	5.73	5.78	0.17M
iShares $ High Yield Corp .	EUR	82.28	+0.08	+0.09	82.19	82.27	82.28	82.53	0.41M
iShares $ Sht Duration HY .	EUR	75.18	-0.02	-0.03	75.14	75.22	75.17	75.37	0.28M
iShares $ TIPS 0-5 UCITS E.	EUR	4.20	-	-0.01	4.20	4.21	4.19	4.22	75e
iShares $ TIPS UCITS ETF E.	EUR	5.38	+0.01	+0.23	5.37	5.38	5.37	5.42	0.3M
iShares $ TIPS UCITS ETF U.	EUR	217.38	+0.17	+0.08	217.16	217.39	217.30	218.50	0.33M
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	+0.02	5.08	5.08	5.08	5.09	0.13M
iShares $ Treasury Bd 7-10.	EUR	3.98	+0.01	+0.21	3.98	3.98	3.95	3.98	0.44M
iShares $ Treasury Bd 7-10.	EUR	148.30	+0.19	+0.12	148.35	148.43	148.30	148.67	0.43M
iShares $ Treasury Bond 1-.	EUR	110.07	+0.04	+0.03	110.02	110.08	110.06	110.22	0.26M
iShares $ Treasury Bond 10.	EUR	5.131	+0.029	+0.57	5.114	5.123	5.123	5.131	35e
iShares $ Treasury Bond 20.	EUR	2.88	+0.02	+0.55	2.88	2.88	2.88	2.89	0.76M
iShares $ Treasury Bond 20.	EUR	2.76	+0.01	+0.48	2.76	2.76	2.76	2.77	0.44M
iShares $ Treasury Bond 7-.	USD	154.02	+0.24	+0.15	154.06	154.15	153.95	154.26	0.13M
iShares $ Treasury Bond UC.	EUR	3.69	+0.01	+0.27	3.69	3.69	3.69	3.72	0.86M
iShares $ Ultrashort Bond .	EUR	85.27	+0.05	+0.06	85.19	85.24	85.23	85.39	0.12M
iShares Ageing Population .	EUR	8.33	-0.02	-0.26	8.32	8.33	8.32	8.36	93e
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.95	-0.03	-0.63	4.95	4.96	4.95	4.99	0.21M
iShares AI Infrastructure .	EUR	6.59	-0.07	-1.01	6.59	6.60	6.57	6.63	0.67M
iShares AI Innovation Acti.	EUR	5.31	-0.02	-0.43	5.31	5.32	5.29	5.36	0.11M
iShares Asia Pacific Divid.	EUR	25.46	+0.03	+0.10	25.45	25.49	25.42	25.50	0.28M
iShares Asia Property Yiel.	EUR	4.89	-0.01	-0.13	4.85	4.86	4.86	4.93	1 596.704
iShares Automation & Robot.	EUR	9.74	-0.07	-0.67	9.70	9.72	9.70	9.75	79e
ISHARES BAS RES 600 UCITS .	EUR	75.68	+0.91	+1.22	75.66	75.70	74.52	75.87	1.28M
iShares Blockchain Technol.	EUR	14.41	-0.26	-1.80	14.40	14.43	14.35	14.70	0.51M
iShares Broad EUR HighYiel.	EUR	4.89	-	+0.01	4.89	4.89	4.89	4.90	0.19M
ISHARES CON&MAT ETF	EUR	88.50	-0.99	-1.11	88.46	88.50	88.44	88.95	4.96M
iShares Conservative Portf.	EUR	5.25	-	+0.02	5.24	5.25	5.25	5.28	0.19M
iShares Copper Miners UCIT.	EUR	9.02	+0.13	+1.44	9.02	9.02	8.83	9.06	2.45M
iShares Core DAX UCITS ETF.	EUR	7.15	-	-0.01	7.14	7.15	7.14	7.16	0.26M
iShares Core EURO STOXX 50.	EUR	226.65	-0.70	-0.31	226.60	226.65	225.95	227.30	2.58M
iShares Core EURO STOXX 50.	EUR	60.53	-0.20	-0.33	60.50	60.52	60.34	60.68	1.16M
iShares Core FTSE 100 UCIT.	EUR	6.26	-	+0.02	6.24	6.25	6.25	6.26	19e
iShares Core FTSE 100 UCIT.	EUR	235.20	+0.40	+0.17	235.15	235.35	234.90	235.85	1.88M
iShares Core Gl Aggregate .	EUR	3.74	-	+0.07	3.74	3.74	3.74	3.75	0.26M
iShares Core MSCI EM IMI U.	EUR	40.81	-0.23	-0.55	40.82	40.84	40.75	40.96	11.58M
iShares Core MSCI EM IMI U.	EUR	5.52	-0.04	-0.69	5.52	5.53	5.52	5.54	0.6M
iShares Core MSCI Europe U.	EUR	6.302	-0.028	-0.44	6.301	6.308	6.300	6.326	71e
iShares Core MSCI Pacific .	EUR	193.66	+0.38	+0.20	193.70	193.90	193.30	193.88	0.3M
ISHARES CORE MSCI WORLD UC.	EUR	112.76	-0.25	-0.22	112.70	112.76	112.55	113.14	39.88M
iShares Core MSCI World UC.	EUR	9.92	-0.03	-0.33	9.92	9.92	9.91	9.95	1.2M
iShares Core S&P 500 UCITS.	EUR	630.54	-1.30	-0.21	630.42	630.56	629.40	632.60	25.63M
iShares Core UK Gilts UCIT.	EUR	4.59	-0.01	-0.23	4.59	4.59	4.59	4.63	0.23M
iShares Core € Govt Bond.	EUR	109.52	+0.08	+0.07	109.47	109.55	109.38	109.62	1.64M
iShares Corp Bond 1-5 yr U.	EUR	107.08	-0.07	-0.06	107.05	107.12	107.05	107.16	0.29M
iShares DAX ESG UCITS ETF .	EUR	7.50	-0.03	-0.45	7.51	7.51	7.50	7.53	60e
iShares Digital Security U.	EUR	9.33	-0.06	-0.64	9.36	9.38	9.33	9.43	0.34M
iShares Digital Security U.	EUR	8.52	-0.02	-0.27	8.52	8.54	8.52	8.57	0.52M
iShares Digitalisation UCI.	EUR	9.17	+0.01	+0.11	9.17	9.18	9.16	9.21	0.27M
iShares Diversified Commod.	EUR	29.17	+0.28	+0.95	29.17	29.20	28.90	29.26	0.42M
iShares Diversified Commod.	EUR	7.38	+0.07	+0.89	7.38	7.39	7.32	7.40	1.15M
ISHARES DJ EUR STXX ETF	EUR	62.78	-0.29	-0.46	62.77	62.80	62.73	62.97	0.87M
iShares DJ Eurozone Sust S.	EUR	21.69	-0.18	-0.82	21.69	21.70	21.69	21.80	0.91M
ISHARES DJ GLOBAL TITANS 5.	EUR	99.83	+0.03	+0.03	99.83	99.90	99.65	100.20	0.89M
ISHARES DJ STOXX LARGE 200.	EUR	62.77	-0.17	-0.27	62.59	62.65	62.65	62.78	71e
ISHARES DJ STX50 ETF	EUR	51.03	-0.03	-0.06	51.02	51.09	50.99	51.19	0.81M
iShares Dow Jones Global T.	EUR	6.380	-0.010	-0.16	6.376	6.399	6.380	6.408	4 721.2
iShares DowJones Industria.	EUR	505.60	-5.10	-1.00	506.30	506.60	505.60	509.90	0.83M
iShares Dvlp Mrkts Prop Yl.	EUR	20.89	-0.19	-0.88	20.88	20.90	20.88	20.94	0.18M
iShares Edge MSCI EM Value.	EUR	66.92	-0.72	-1.06	66.86	66.93	66.67	66.99	2.19M
iShares Edge MSCI Eu Min V.	EUR	8.14	-0.04	-0.45	8.13	8.14	8.14	8.18	2 711.2527
iShares Edge MSCI Europe M.	EUR	68.68	-0.26	-0.38	68.66	68.68	68.68	69.01	63e
iShares Edge MSCI USA Min .	EUR	7.23	-	-0.01	7.23	7.24	7.23	7.25	78e
iShares Edge MSCI USA Mmnt.	EUR	14.96	-0.07	-0.49	14.95	14.97	14.90	15.05	0.19M
iShares Edge MSCI USA Qlty.	EUR	14.48	-0.04	-0.26	14.48	14.49	14.47	14.53	55e
iShares Edge MSCI USA Valu.	EUR	11.73	-0.18	-1.48	11.74	11.75	11.73	11.81	1.02M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.88	-	-0.04	6.88	6.88	6.88	6.90	0.56M
iShares Edge MSCI Wld Min .	EUR	8.357	-0.003	-0.04	8.353	8.359	8.351	8.367	76e
iShares Edge MSCI Wld Size.	EUR	48.26	-0.32	-0.65	48.24	48.27	48.26	48.47	22e
iShares Edge MSCI World Mi.	EUR	62.42	-0.04	-0.06	62.41	62.45	62.37	62.58	0.71M
iShares Edge MSCI World Mo.	EUR	84.80	-0.56	-0.66	84.83	84.87	84.65	85.30	1.42M
iShares Edge MSCI World Mu.	EUR	12.04	-0.03	-0.22	12.02	12.04	12.02	12.07	84e
iShares Edge MSCIEuropeQlt.	EUR	11.36	-0.05	-0.42	11.36	11.36	11.35	11.40	1.07M
iShares Edge MSCIWorldQlty.	EUR	69.57	-0.11	-0.16	69.60	69.64	69.46	69.79	2.21M
iShares Edge MSCIWorldValu.	EUR	53.40	-0.46	-0.85	53.36	53.40	53.27	53.61	4.16M
iShares Edge S&P 500 Min V.	EUR	10.38	-0.02	-0.19	10.38	10.39	10.37	10.41	0.69M
iShares EdgeMSCIEurMomentu.	EUR	15.20	-0.07	-0.45	15.22	15.23	15.19	15.30	1.36M
iShares EdgeMSCIEuropeMult.	EUR	11.81	-0.02	-0.14	11.79	11.80	11.81	11.83	94e
iShares EdgeMSCIEuropeValu.	EUR	12.21	-0.03	-0.23	12.20	12.21	12.20	12.25	0.98M
iShares El Vehicles and Dr.	EUR	8.56	-0.06	-0.73	8.56	8.57	8.54	8.59	0.69M
iShares EM Dividend UCITS .	EUR	16.02	-0.06	-0.40	16.01	16.02	16.00	16.06	1.02M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerging Asia Loca.	EUR	73.18	+0.03	+0.04	73.17	73.33	73.17	73.29	5 056.872
iShares Essential Metals P.	EUR	9.39	+0.18	+1.95	9.34	9.39	9.21	9.40	1.53M
iShares Euro Aggregate Bon.	EUR	107.68	-0.08	-0.07	107.70	107.77	107.65	107.79	0.21M
ISHARES EURO HIGH YLD BND .	EUR	93.62	+0.03	+0.03	93.59	93.62	93.47	93.63	3.01M
iShares EURO STOXX Mid UCI.	EUR	81.82	-0.52	-0.63	81.75	81.85	81.82	82.13	42e
iShares EURO STOXX Select .	EUR	21.21	-0.20	-0.93	21.22	21.24	21.21	21.40	0.42M
iShares EURO STOXX Small U.	EUR	50.66	-0.20	-0.39	50.61	50.67	50.62	50.73	0.11M
ISHARES EURO STOXX TELECOM.		33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	67.65	-0.05	-0.07	67.69	67.76	67.57	67.83	0.1M
iShares Europe Defence UCI.	EUR	5.898	+0.113	+1.95	5.896	5.898	5.781	5.919	2.32M
iShares European Property .	EUR	4.78	-0.01	-0.21	4.78	4.78	4.77	4.81	0.35M
iShares European Property .	EUR	30.53	-0.03	-0.08	30.45	30.47	30.42	30.65	0.88M
iShares Fallen Angels HY C.	EUR	4.65	+0.01	+0.14	4.64	4.65	4.64	4.67	13e
iShares FTSE MIB UCITS ETF.	EUR	217.25	-1.95	-0.89	217.10	217.25	216.95	218.35	0.15M
iShares Germany Govt Bond .	EUR	118.55	-0.01	-0.03	118.45	118.55	118.49	119.17	0.14M
iShares Gl Infl Lnk Govt B.	EUR	4.56	+0.01	+0.26	4.55	4.56	4.55	4.58	0.31M
iShares Global AAA-AA Govt.	EUR	69.06	+0.11	+0.16	68.99	69.06	68.97	69.34	52e
iShares Global Aerospace &.	EUR	8.66	+0.01	+0.15	8.66	8.66	8.66	8.71	1.02M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.92	+0.05	+0.51	8.92	8.93	8.85	8.96	1.69M
iShares Global Clean Energ.	EUR	22.86	+0.16	+0.68	22.81	22.85	22.71	22.96	0.2M
iShares Global Corp Bond E.	EUR	86.46	+0.12	+0.13	86.40	86.51	86.43	86.60	0.13M
iShares Global Corp Bond U.	EUR	4.30	+0.01	+0.16	4.29	4.30	4.29	4.30	49e
iShares Global Corp Bond U.	EUR	78.14	-0.04	-0.05	78.13	78.19	78.14	78.31	0.26M
iShares Global Govt Bond U.	EUR	76.34	+0.22	+0.29	76.17	76.27	76.24	76.34	0.14M
iShares Global HY Corp Bon.	EUR	4.45	-	+0.07	4.44	4.45	4.44	4.45	0.23M
iShares Global HY Corp Bon.	EUR	78.80	+0.11	+0.13	78.80	78.87	78.80	78.90	38e
iShares Global Timber&Fore.	EUR	22.14	-0.28	-1.23	22.14	22.16	22.13	22.41	0.12M
iShares Global Water UCITS.	EUR	66.06	-0.47	-0.71	65.99	66.07	65.95	66.52	0.44M
iShares Govt Bond 15-30yr .	EUR	165.08	+0.11	+0.06	165.04	165.25	164.94	165.63	0.12M
iShares Growth Portfolio U.	EUR	7.644	-0.032	-0.42	7.635	7.647	7.644	7.691	34e
iShares Healthcare Innovat.	EUR	8.10	-0.08	-0.92	8.09	8.10	8.09	8.16	0.3M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	97.17	+0.10	+0.10	97.00	97.14	97.09	97.37	17e
iShares iBond Dec 2027 Ter.	EUR	5.59	-0.01	-0.21	5.59	5.59	5.59	5.61	4.34M
iShares iBond Dec 2027 Ter.	EUR	98.44	+0.08	+0.09	98.30	98.48	98.44	98.53	2 957.91
iShares iBond Dec 2028 Ter.	EUR	98.91	+0.05	+0.05	98.75	98.86	98.89	99.03	26e
iShares iBonds Dec 2026 Te.	EUR	5.521	+0.012	+0.23	5.515	5.521	5.515	5.524	0.51M
iSHARES iBOXX EUR LIQ C ET.	EUR	125.61	+0.22	+0.17	125.35	125.44	125.25	125.61	1.16M
iShares InflationLinkedGov.	EUR	232.29	-0.02	-0.01	232.29	232.55	231.97	232.99	0.29M
iShares Italy Govt Bond UC.	EUR	152.36	+0.11	+0.07	152.35	152.43	152.00	153.11	0.88M
iShares J.P. Morgan $ EM B.	EUR	5.25	+0.01	+0.13	5.25	5.25	5.24	5.26	0.5M
iShares J.P. Morgan $ EM B.	EUR	69.25	+0.13	+0.19	69.21	69.26	69.20	69.28	0.49M
iShares J.P. Morgan $ EM C.	EUR	77.57	+0.10	+0.13	77.50	77.57	77.52	77.65	22e
iShares JP Morgan $ EM Bon.	EUR	5.52	-	+0.07	5.52	5.52	5.52	5.54	79e
iShares JPM ESG $ EM Bond .	EUR	4.94	-	-0.04	4.94	4.94	4.94	4.95	0.27M
iShares JPM ESG $ EM Bond .	EUR	3.80	-	+0.12	3.80	3.80	3.80	3.80	65e
iShares Listed Private Equ.			-	-					-
iShares Listed Private Equ.	EUR	30.89	-0.28	-0.88	30.88	30.90	30.83	31.06	0.22M
iShares Metaverse UCITS ET.	EUR	9.85	-0.12	-1.17	9.85	9.87	9.85	9.92	21e
iShares Moderate Portfolio.	EUR	6.47	-0.01	-0.08	6.46	6.47	6.47	6.49	6 442.9248
ISHARES MSCI ACWI UCITS ET.	EUR	94.46	-0.28	-0.30	94.44	94.49	94.30	94.78	8.58M
iShares MSCI Australia UCI.	EUR	49.57	+0.15	+0.29	49.63	49.69	49.50	49.73	88e
iShares MSCI Brazil UCITS .	EUR	25.06	-0.09	-0.34	25.06	25.11	25.00	25.26	0.5M
iShares MSCI Canada UCITS .	EUR	243.50	+0.15	+0.06	243.75	243.95	243.20	243.90	0.24M
iShares MSCI China A UCITS.	EUR	5.05	-0.03	-0.67	5.06	5.06	5.05	5.07	1.15M
iShares MSCI China Tech UC.	EUR	4.69	-0.04	-0.85	4.69	4.69	4.69	4.72	4.15M
iShares MSCI China UCITS E.	EUR	5.43	-0.06	-1.08	5.42	5.43	5.41	5.45	2.29M
iShares MSCI EM Asia UCITS.	EUR	215.35	-1.25	-0.58	215.20	215.35	214.70	215.90	4.49M
iShares MSCI EM Consumer G.	EUR	32.15	-0.18	-0.54	32.06	32.14	32.15	32.31	1 389.33
iShares MSCI EM ESG Enhanc.	EUR	7.01	-0.03	-0.45	7.02	7.02	7.00	7.03	5.7M
iShares MSCI EM ex-China U.	EUR	6.37	-0.03	-0.42	6.37	6.38	6.36	6.39	0.79M
iShares MSCI EM IMI ESG Sc.	EUR	7.83	-0.05	-0.63	7.83	7.84	7.82	7.87	1.11M
iShares MSCI EM Latin Amer.	EUR	18.02	-0.05	-0.25	18.01	18.04	17.96	18.09	0.76M
iShares MSCI EM SRI UCITS .	EUR	8.67	-0.06	-0.68	8.69	8.70	8.67	8.73	0.88M
ISHARES MSCI EM UCITS ETF	EUR	47.51	-0.34	-0.71	47.56	47.59	47.50	47.72	2.93M
iShares MSCI EMU ESG Enhan.	EUR	9.53	-0.07	-0.74	9.53	9.54	9.52	9.57	1.22M
iShares MSCI EMU ESG Scree.	EUR	10.26	-0.07	-0.64	10.26	10.26	10.25	10.29	2.53M
iShares MSCI EMU Large Cap.	EUR	71.51	-0.19	-0.26	71.38	71.42	71.49	71.55	47e
iShares MSCI EMU Mid Cap U.	EUR	71.55	-0.37	-0.51	71.51	71.54	71.55	71.81	0.14M
iShares MSCI EMU Small Cap.	EUR	348.25	-1.15	-0.33	348.15	348.40	347.95	349.10	0.95M
iShares MSCI EMU UCITS ETF.	EUR	223.80	-1.10	-0.49	223.70	223.85	223.50	224.40	1.16M
iShares MSCI EMU USD Hedge.	EUR	11.47	-0.04	-0.38	11.47	11.48	11.47	11.58	6 725.6978
iShares MSCI Eu Cnsmr Dscr.	EUR	6.30	-0.06	-0.94	6.30	6.30	6.29	6.32	0.41M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.67	-0.03	-0.54	5.67	5.67	5.66	5.70	0.24M
iShares MSCI Eu Financials.	EUR	14.58	-0.17	-1.14	14.58	14.60	14.57	14.73	0.56M
iShares MSCI Eu InfoTechno.	EUR	9.32	+0.02	+0.19	9.34	9.35	9.25	9.37	0.48M
iShares MSCI Europe Energy.	EUR	11.83	+0.24	+2.07	11.82	11.83	11.61	11.84	0.44M
iShares MSCI Europe ESG En.	EUR	8.96	-0.05	-0.53	8.97	8.97	8.96	9.00	0.45M
iShares MSCI Europe ESG Sc.	EUR	10.16	-0.04	-0.39	10.15	10.16	10.14	10.19	7.85M
iShares MSCI Europe Hlth C.	EUR	7.40	-0.01	-0.15	7.40	7.40	7.40	7.46	0.86M
iShares MSCI Europe Qlty D.	EUR	6.50	-0.04	-0.60	6.50	6.50	6.50	6.53	0.88M
iShares MSCI Europe SRI UC.	EUR	7.56	-0.04	-0.57	7.56	7.56	7.56	7.60	0.15M
ISHARES MSCI EUROPE UCITS .	EUR	96.20	-0.28	-0.29	96.18	96.21	96.11	96.57	13.89M
ISHARES MSCI EUROPE UCITS .	EUR	37.63	-0.12	-0.30	37.62	37.63	37.60	37.76	1.99M
iShares MSCI France UCITS .	EUR	62.17	-0.31	-0.50	62.22	62.26	62.17	62.41	72e
iShares MSCI Global Semico.	EUR	10.95	-0.12	-1.05	10.94	10.95	10.89	11.01	3.21M
iShares MSCI India UCITS E.	EUR	7.82	-0.13	-1.66	7.81	7.82	7.81	7.86	3.46M
iShares MSCI Japan ESG Enh.	EUR	7.54	-0.07	-0.92	7.54	7.55	7.54	7.60	0.62M
iShares MSCI Japan ESG Enh.	EUR	6.76	-0.06	-0.91	6.76	6.77	6.76	6.81	97e
iShares MSCI Japan EUR Hed.	EUR	124.18	-1.43	-1.14	124.20	124.31	124.18	125.03	0.18M
iShares MSCI Japan Small C.	EUR	46.08	-0.33	-0.70	46.01	46.09	46.08	46.34	30e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.116	-0.058	-0.94	6.108	6.116	6.112	6.144	42e
iShares MSCI Mexico Capped.	EUR	185.80	-0.76	-0.41	185.54	186.42	185.76	187.04	88e
iShares MSCI Pac ex-Jpn ES.	EUR	5.53	+0.01	+0.22	5.53	5.54	5.51	5.53	2 210.8
ISHARES MSCI POLAND UCITS .	EUR	29.26	-0.41	-1.37	29.25	29.27	29.16	29.53	1.65M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.52	-0.02	-0.38	5.52	5.52	5.52	5.54	0.36M
iShares MSCI South Africa .	EUR	56.60	+0.20	+0.35	56.56	56.67	56.23	57.02	0.29M
iShares MSCI Taiwan UCITS .	EUR	110.66	+0.38	+0.34	110.74	110.84	110.56	111.34	0.64M
iShares MSCI USA ESG Enhan.	EUR	7.02	-0.02	-0.28	7.03	7.03	7.02	7.05	1.08M
iShares MSCI USA ESG Enhan.	EUR	10.54	-0.03	-0.26	10.55	10.56	10.54	10.59	1.16M
iShares MSCI USA ESG Enhan.	EUR	10.17	-0.03	-0.29	10.18	10.18	10.17	10.20	0.47M
iShares MSCI USA ESG Scree.	EUR	12.18	-0.04	-0.29	12.18	12.18	12.17	12.22	1.12M
iShares MSCI USA Quality D.	EUR	50.53	-0.30	-0.59	50.54	50.57	50.52	50.79	0.18M
iShares MSCI USA Small Cap.	EUR	539.80	-4.90	-0.90	539.20	539.70	539.60	544.00	0.73M
iShares MSCI USA SRI UCITS.	EUR	15.66	-0.13	-0.82	15.66	15.68	15.65	15.74	0.79M
iShares MSCI USA UCITS ETF.	EUR	606.76	-1.46	-0.24	606.92	607.16	606.34	609.38	0.33M
iShares MSCI Wld Con Dis S.	EUR	7.75	-	+0.04	7.76	7.76	7.74	7.78	8 627.373
iShares MSCI Wld Info Tech.	EUR	14.23	-0.06	-0.42	14.26	14.28	14.20	14.31	0.4M
iShares MSCI Wld Sm Cap ES.	EUR	5.55	-0.03	-0.48	5.54	5.54	5.55	5.58	49e
iShares MSCI WldConsStaple.	EUR	5.12	-0.01	-0.14	5.11	5.12	5.11	5.13	88e
iShares MSCI World Energy .	EUR	6.77	+0.11	+1.68	6.77	6.77	6.68	6.79	0.31M
iShares MSCI World ESG Enh.	EUR	9.53	-0.02	-0.21	9.53	9.53	9.52	9.57	0.56M
iShares MSCI World ESG Scr.	EUR	10.59	-0.04	-0.34	10.59	10.60	10.58	10.63	0.56M
iShares MSCI World EUR Hed.	EUR	108.54	-0.41	-0.38	108.64	108.70	108.50	108.96	1.8M
iShares MSCI World ex-USA .	EUR	5.63	-0.02	-0.42	5.63	5.63	5.63	5.65	1.78M
iShares MSCI World Quality.	EUR	7.21	-0.04	-0.51	7.21	7.22	7.21	7.26	0.77M
iShares MSCI World Small C.	EUR	8.25	-0.06	-0.72	8.25	8.25	8.24	8.31	6.95M
iShares MSCI World SRI UCI.	EUR	12.46	-0.07	-0.54	12.46	12.47	12.45	12.52	1.14M
iShares MSCI Wrld Hlthcr S.	EUR	6.83	-0.01	-0.20	6.82	6.82	6.83	6.85	0.59M
iShares MSCI Wrld Par-Alig.	EUR	6.60	-0.02	-0.29	6.60	6.60	6.60	6.63	15e
iShares NASDAQ 100 UCITS E.	EUR	1 246.20	-0.40	-0.03	1246	1 246.40	1 241.20	1 249.20	7.71M
iShares NASDAQ 100 UCITS E.	EUR	14.97	-0.02	-0.12	14.98	14.99	14.93	15.01	8.78M
iShares Nasdaq US Biotechn.	EUR	7.46	-0.03	-0.40	7.45	7.46	7.43	7.49	0.46M
ISHARES NIKKEI 225 ETF	EUR	291.70	-3.45	-1.17	291.75	291.80	291.30	293.35	0.18M
ISHARES OIL&GAS UCITS (DE).	EUR	42.97	+0.74	+1.75	42.97	42.98	42.38	43.13	1.29M
iShares OMX Stockholm Capp.	EUR	99.58	+0.09	+0.09	99.46	99.69	99.49	99.78	0.46M
iShares Refinitiv Inclsn a.	EUR	8.70	-0.06	-0.67	8.68	8.69	8.69	8.74	46e
iShares S&P 500 Cons Stapl.	EUR	8.38	-	+0.01	8.36	8.36	8.34	8.38	0.49M
iShares S&P 500 Consumer D.	EUR	14.67	+0.02	+0.16	14.69	14.70	14.61	14.72	0.35M
iShares S&P 500 Energy Sec.	EUR	8.85	+0.16	+1.82	8.84	8.85	8.74	8.88	0.97M
iShares S&P 500 ESG UCITS .	EUR	8.11	-0.02	-0.25	8.12	8.12	8.10	8.13	0.7M
iShares S&P 500 ESG UCITS .	EUR	7.54	-0.02	-0.21	7.55	7.55	7.54	7.56	91e
iShares S&P 500 EUR Hedged.	EUR	142.97	-0.35	-0.24	143.01	143.04	142.76	143.41	0.68M
iShares S&P 500 Financials.	EUR	13.36	-0.11	-0.82	13.35	13.36	13.34	13.47	0.84M
iShares S&P 500 Industrial.	EUR	11.84	-0.09	-0.72	11.84	11.84	11.84	11.93	0.19M
iShares S&P 500 Inf Tech S.	EUR	34.98	-0.09	-0.26	34.97	34.98	34.82	35.10	11.86M
iShares S&P 500 Materials .	EUR	9.39	-0.03	-0.28	9.40	9.41	9.37	9.41	0.16M
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	-0.16	-0.17	92.35	92.40	92.37	92.71	41e
iShares S&P 500 ParisAlign.	EUR	7.27	-0.02	-0.29	7.28	7.28	7.27	7.30	13e
iShares S&P 500 Swap UCITS.	EUR	9.79	-0.03	-0.27	9.79	9.80	9.78	9.82	1.36M
iShares S&P 500 UCITS ETF .	EUR	58.54	-0.18	-0.31	58.59	58.59	58.48	58.79	1.81M
iShares S&P Small Cap 600 .	EUR	89.45	-1.16	-1.28	89.45	89.51	89.45	90.19	0.48M
iShares S&P US Banks UCITS.	EUR	6.68	-0.13	-1.85	6.67	6.68	6.66	6.72	0.16M
iShares S&P500 HealthCareS.	EUR	10.75	-0.08	-0.72	10.76	10.77	10.74	10.82	0.54M
iShares Smart City Infrast.	EUR	8.19	-0.05	-0.58	8.19	8.21	8.19	8.24	0.29M
iShares Smart City Infrast.	EUR	7.67	-0.03	-0.35	7.67	7.68	7.67	7.71	24e
ISHARES SMI ETF	EUR	158.70	-1.54	-0.96	158.68	158.76	158.70	159.72	0.11M
iShares Spain Govt Bond UC.	EUR	151.42	-0.21	-0.14	151.52	151.58	151.42	152.68	0.94M
iShares STOXX Europe 600 A.	EUR	45.69	-0.26	-0.56	45.71	45.73	45.44	45.88	0.44M
iShares STOXX Europe 600 C.	EUR	111.26	-0.36	-0.32	111.18	111.26	110.86	111.34	0.22M
iShares STOXX Europe 600 F.	EUR	91.15	-0.56	-0.61	91.06	91.14	91.03	91.37	27e
iShares STOXX Europe 600 H.	EUR	118.16	-0.16	-0.14	118.10	118.18	118.16	118.96	0.45M
iShares STOXX Europe 600 I.	EUR	47.31	-0.73	-1.52	47.30	47.32	47.22	48.12	1.26M
iShares STOXX Europe 600 M.	EUR	32.94	-0.03	-0.09	32.93	32.99	32.79	33.05	2 208.1927
iShares STOXX Europe 600 R.	EUR	46.17	-0.10	-0.21	46.10	46.18	46.00	46.36	12e
iShares STOXX Europe 600 T.	EUR	86.34	-0.16	-0.18	86.52	86.57	85.64	86.42	1.23M
iShares STOXX Europe 600 T.	EUR	24.80	+0.24	+0.98	24.76	24.79	24.74	24.91	0.83M
iShares STOXX Europe 600 U.			-	-					-
iShares STOXX Europe 600 U.	EUR	7.16	-0.04	-0.51	7.16	7.16	7.16	7.19	0.34M
iShares STOXX Europe 600 U.	EUR	52.29	-0.28	-0.53	52.21	52.24	52.29	52.56	2.08M
ISHARES STOXX MID 200 ETF	EUR	62.06	-0.48	-0.77	62.03	62.06	62.06	62.30	1.46M
ISHARES TECDAX ETF	EUR	32.58	+0.03	+0.09	32.57	32.59	32.40	32.64	0.35M
iShares US Aggregate Bond .	EUR	80.82	+0.23	+0.28	80.63	80.72	80.79	80.82	50e
iShares US Mortgage Backed.	EUR	3.60	+0.01	+0.23	3.59	3.60	3.59	3.61	4 752.132
iShares US Property Yield .	EUR	25.30	-0.25	-0.98	25.27	25.28	25.26	25.34	0.13M
iShares World Eqt High Inc.	EUR	4.759	-0.015	-0.31	4.756	4.762	4.751	4.779	0.43M
iShares World Equity Enhan.	EUR	5.56	-0.01	-0.20	5.55	5.56	5.56	5.57	55e
iShares € Corp Bond BBB-.	EUR	4.86	-0.01	-0.13	4.86	4.86	4.85	4.86	0.25M
iShares € Govt Bond 0-1y.	EUR	98.55	+0.03	+0.03	98.51	98.54	98.52	98.84	0.13M
iShares € Govt Bond 10-1.	EUR	148.02	+0.28	+0.19	147.77	147.96	147.60	148.52	62e
iShares € Govt Bond 3-7y.	EUR	134.34	-0.01	-0.04	134.26	134.32	134.21	134.68	0.71M
iShares € Govt Bond 7-10.	EUR	153.46	-0.20	-0.13	153.55	153.60	152.94	154.00	0.78M
iShares € Green Bond UCI.	EUR	3.99	-	-0.03	3.99	3.99	3.99	4.00	1 413.8406
iShs Corp Bd ex-Finls 1-.	EUR	106.39	-0.08	-0.07	106.32	106.39	106.30	106.43	0.7M
iShs Crp Bd ESG Paris-Al.	EUR	4.96	-	-0.08	4.96	4.96	4.96	4.96	18e
iShs Crp Bd Intrst Rt Hg.	EUR	98.88	-0.15	-0.15	98.97	99.09	98.88	99.10	12e
iShs Digital Entertnmnt an.	EUR	9.74	+0.09	+0.89	9.75	9.75	9.68	9.75	31e
iShs € Crp Bd ESG Paris.	EUR	5.60	-	-0.07	5.59	5.60	5.60	5.60	14e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	27.53	-0.08	-0.29	27.47	27.51	27.47	27.55	1 759.7632
JPM Active Glbl Aggrgte Bd.	EUR	9.98	+0.02	+0.20	9.96	9.98	9.97	9.98	963.168
JPM BetaBuilders US Treasu.	EUR	100.91	+0.04	+0.03	100.84	100.88	100.85	101.04	0.11M
JPM BetaBuilders US Treasu.	EUR	104.13	+0.56	+0.54	104.00	104.06			7
JPM BetaBuilders US Treasu.	EUR	99.62	+0.04	+0.04	99.53	99.58	99.61	99.62	9 960
JPM Climate Change Solutio.	EUR	35.22	-0.10	-0.27	35.03	35.13	35.17	35.32	1 164.7548
JPM EUR Ultra-Short Income.	EUR	109.05	-0.04	-0.03	109.05	109.10	109.05	109.12	0.62M
JPM EURCorpBd RschEnhcd Id.	EUR	108.76	-0.12	-0.11	108.72	108.79	108.71	108.84	67e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.39	+0.07	+0.06	109.30	109.40	109.34	109.58	50e
JPM Europe Rsrch Enhcd Idx.	EUR	35.10	+0.69	+2.01	34.96	35.02			26e
JPM Europe Rsrch Enhcd Idx.	EUR	51.28	-0.21	-0.41	51.30	51.32	51.28	51.51	0.63M
JPM Europe Rsrch Enhcd Idx.	EUR	47.44	-0.06	-0.13	47.29	47.35	47.42	47.44	7 115.25
JPM EurZone Rs Enhcd Idx E.	EUR	41.34	-0.27	-0.64	41.36	41.38	41.34	41.49	79e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	37.30	-0.29	-0.76	37.34	37.38	37.30	37.50	0.17M
JPM Gbl HY Corpo Bd Multi-.	EUR	108.97	-0.07	-0.06	108.88	109.03	108.97	109.10	981.3654
JPM Gbl Research Enhcd Idx.	EUR	52.05	-0.13	-0.25	52.07	52.10	52.01	52.26	1.61M
JPM Gbl Resrch Enhncd Idx .	EUR	51.29	-0.18	-0.35	51.27	51.37	51.29	51.45	0.17M
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.28	-0.16	-0.48	32.29	32.31	32.28	32.42	0.12M
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.32	-0.08	-0.22	33.27	33.31	33.32	33.36	33.425
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.36	-0.05	-0.15	32.29	32.33	32.36	32.44	389.58
JPM Glbl Aggrgte Bd Active.	EUR	10.63	+0.01	+0.11	10.61	10.62	10.60	10.63	72e
JPM Global Eq Prem Inc Act.	EUR	26.68	-0.04	-0.15	26.65	26.71	26.68	26.82	14e
JPM Global Eq Prem Inc Act.	EUR	22.99	-0.03	-0.11	22.98	23.00	22.95	23.08	1.55M
JPM Global Equity Multi-Fa.	EUR	40.35	-0.16	-0.38	40.31	40.37	40.34	40.46	0.56M
JPM Green Social Sust Bd U.	EUR	112.03	+0.14	+0.12	111.82	112.20	111.90	112.03	40e
JPM Green Social Sust Bd U.	EUR	103.36	+0.21	+0.20	103.11	103.46	103.32	103.36	103.635
JPM Japan Rsrch Enhcd Idx .	EUR	48.10	-0.52	-1.06	48.07	48.13	48.10	48.38	2 068.085
JPM Japan Rsrch Enhcd Idx .	EUR	31.78	-0.36	-1.12	31.78	31.81	31.78	32.00	9 321.6485
JPM US Equity Active UCITS.	EUR	29.93	-0.04	-0.13	29.91	30.00	29.93	30.00	2 866.08
JPM US Gro Eq Active UCITS.	EUR	32.55	-0.05	-0.14	32.57	32.67	32.55	32.69	86e
JPM US Gro Eq Active UCITS.	EUR	31.23	-0.02	-0.06	31.23	31.29	31.21	31.34	5 025.0998
JPM US Research Enhncd Idx.	EUR	58.55	-0.11	-0.19	58.57	58.60	58.45	58.77	0.87M
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.39	-0.03	-0.09	32.34	32.37	32.37	32.45	0.14M
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.36	-0.06	-0.18	33.36	33.39	33.36	33.43	0.11M
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.78	-0.05	-0.14	32.75	32.78	32.78	32.87	23e
JPM US Rsrch Enhncd Idx Eq.	EUR	54.63	-0.14	-0.26	54.68	54.72	54.58	54.79	0.79M
JPM US Val Eq Active UCITS.	EUR	29.62	-0.20	-0.67	29.60	29.68	29.62	29.80	65e
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.34	+0.18	+0.19	97.10	97.27	97.25	97.34	97.29
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.06	+0.06	+0.05	106.98	107.15	107.06	107.32	107.06
JPM USD Em Mkts Sovereign .	EUR	96.71	+0.18	+0.19	96.61	96.70	96.55	96.71	41e
JPM USD Em Mkts Sovereign .	EUR	99.98	+0.26	+0.26	99.62	99.92	99.80	99.98	100.61
JPMorgan NASDAQ Eqt Prem I.	EUR	22.67	+0.03	+0.13	22.65	22.70	22.62	22.72	0.65M
KraneShares CSI China Inte.	EUR	22.92	-0.25	-1.06	22.91	22.94	22.90	23.03	0.59M
L&G All Commodities UCITS .	EUR	14.90	+0.16	+1.06	14.87	14.89	14.73	14.91	0.16M
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	12.66	-0.01	-0.09	12.62	12.66	12.61	12.80	0.36M
L&G Clean Water UCITS ETF .	EUR	18.33	-0.13	-0.69	18.33	18.34	18.33	18.46	0.53M
L&G Cyber Security UCITS E.	EUR	25.48	+0.13	+0.51	25.49	25.52	25.33	25.50	1.57M
L&G DAX Daily 2x Long UCIT.	EUR	709.90	-0.90	-0.13	709.80	710.30	707.90	713.00	0.68M
L&G DAX Daily 2x Short UCI.	EUR	0.59	-	+0.36	0.58	0.58	0.58	0.59	76e
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.835	+0.001	+0.01	7.827	7.837	7.805	7.847	0.48M
L&G Em Mrkts Qlty Div Eql .	EUR	10.824	-0.038	-0.35	10.808	10.812	10.810	10.848	6 297.9238
L&G Gerd Kommer Multifacto.	EUR	13.30	-0.08	-0.58	13.30	13.31	13.29	13.36	2.86M
L&G Global Brands UCITS ET.	EUR	14.46	-0.01	-0.04	14.43	14.48	14.45	14.53	23e
L&G Gold Mining UCITS ETF .	EUR	112.30	+1.62	+1.46	111.80	112.00	110.32	112.40	5.01M
L&G Healthcare Breakthroug.	EUR	13.58	-0.13	-0.93	13.42	13.45	13.53	13.64	0.18M
L&G Hydrogen Economy UCITS.	EUR	6.09	+0.02	+0.25	6.09	6.10	6.09	6.13	0.17M
L&G Longer Dated All Commo.	EUR	24.10	+0.17	+0.71	24.16	24.18	24.01	24.10	26e
L&G Metaverse ESG Exclusio.	EUR	23.05	-0.22	-0.92	23.03	23.19	23.05	23.25	22e
LYX ESTOXX BANKS ETF	EUR	328.75	-3.70	-1.11	328.60	328.75	327.75	331.85	2.64M
Lyx Msci Disrup Etf	EUR	15.82	-0.04	-0.23	15.83	15.85	15.82	15.94	11e
Lyx Msci Future Etf	EUR	22.86	-0.13	-0.57	22.87	22.92	22.86	22.98	52e
Lyx Msci Millen Etf	EUR	15.36	-0.02	-0.13	15.31	15.36	15.36	15.44	723.5321
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	31.38	+0.83	+2.72	31.35	31.38	30.84	31.42	0.8M
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	2.49	-0.03	-1.03	2.48	2.49	2.48	2.51	0.63M
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	108.28	-	+0.01	108.28	108.28	108.28	108.30	2.3M
Lyxor Smart Overnight Retu.	EUR	100.30	-	+0.01	100.30	100.33	100.28	100.36	0.29M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	29.38	+0.25	+0.86	29.45	29.63	29.23	29.39	34e
MSCI World Information Tec.	EUR	98.49	-0.30	-0.30	98.58	98.62	98.15	98.90	3.28M
Rize Cybersecurity and Dat.	EUR	6.79	+0.07	+1.01	6.78	6.80	6.73	6.79	95e
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	-0.03	-0.54	5.16	5.19	5.18	5.21	1 664.992
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.34	-	-0.03	3.33	3.34	3.33	3.36	20e
ROBO-STOX® Global Robotic.	EUR	25.33	-0.27	-1.05	25.28	25.33	25.30	25.57	1.45M
SBI TOP UCITS ETF	EUR	1.19	-0.01	-0.47	1.17	1.20			-
SBI TOP UCITS ETF	EUR	2.88	+0.01	+0.47	2.83	2.92	2.87	2.88	1 297.3184
SPDR BARCL CAP EUR HIGH Y .	EUR	52.56	+0.05	+0.10	52.56	52.59	52.53	52.59	0.16M
SPDR Bloomberg 1-3 M T-Bil.			-	-					-
SPDR Bloomberg 1-3 M T-Bil.	EUR	118.39	+0.03	+0.03	118.36	118.40	118.36	118.48	0.54M
SPDR Bloomberg 1-5 Year Gi.	EUR	57.07	+0.14	+0.24	57.01	57.06	56.93	57.08	37e
SPDR Bloomberg 15+ Year Gi.	EUR	41.73	+0.19	+0.46	41.60	41.62	41.68	41.73	0.22M
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.29	+0.04	+0.16	24.24	24.26	24.27	24.29	98e
SPDR Bloomberg Em Mkts Loc.	EUR	30.13	+0.06	+0.20	30.11	30.15	30.10	30.17	67e
SPDR Bloomberg Euro Corpor.	EUR	54.03	-0.05	-0.10	54.01	54.06	54.02	54.06	0.1M
SPDR Dow Jones Global Real.	EUR	30.15	-0.30	-0.99	30.15	30.19	30.15	30.26	6 854.6509
SPDR Dow Jones Global Real.	EUR	18.06	-0.10	-0.56	18.01	18.03	17.99	18.11	14e
SPDR FTSE EPRA Europe ex U.	EUR	29.29	+0.06	+0.21	29.10	29.18	29.09	29.29	34e
SPDR MSCI ACWI ETF	EUR	250.90	-0.85	-0.34	250.95	251.05	250.75	251.80	2.96M
SPDR MSCI ACWI IMI UCITS E.	EUR	236.90	+0.35	+0.15	236.85	237.00			3 782
SPDR MSCI All Country Worl.	EUR	24.33	-0.07	-0.29	24.30	24.32	24.28	24.38	0.84M
SPDR MSCI EM Asia UCITS ET.	EUR	93.17	-0.62	-0.66	93.07	93.30	93.02	93.40	1.74M
SPDR MSCI Emerging Markets.	EUR	122.98	-0.64	-0.52	122.98	123.12	122.82	123.46	1.65M
SPDR MSCI Emerging Markets.	EUR	77.27	-0.44	-0.57	77.25	77.39	77.24	77.56	0.36M
SPDR MSCI Europe Energy UC.	EUR	219.95	+4.35	+2.02	219.95	220.10	216.15	220.40	0.37M
SPDR MSCI Europe ETF	EUR	376.80	-1.00	-0.26	376.60	376.95	376.55	378.45	0.16M
SPDR MSCI Europe Health Ca.	EUR	184.66	+2.34	+1.28	183.88	184.36			33
SPDR MSCI Europe Health Ca.	EUR	234.30	-0.55	-0.23	234.50	234.65	234.30	236.10	44e
SPDR MSCI Europe Industria.	EUR	424.55	-0.35	-0.08	424.55	424.75	423.70	425.65	0.26M
SPDR MSCI Europe Materials.			-	-					-
SPDR MSCI Europe Materials.	EUR	343.30	-0.20	-0.06	343.60	344.15	342.15	343.30	0.17M
SPDR MSCI Europe Small Cap.	EUR	64.58	-0.18	-0.28	64.55	64.60	64.45	64.74	1.1M
SPDR MSCI Europe Value UCI.	EUR	38.33	+0.12	+0.30	38.80	38.89			3
SPDR MSCI Europe Value UCI.	EUR	69.07	+0.01	+0.01	69.05	69.12	69.07	69.23	0.17M
SPDR MSCI USA Small Cap Va.	EUR	71.39	-0.63	-0.87	71.30	71.35	71.24	71.96	0.68M
SPDR MSCI World Small Cap .	EUR	85.66	+0.73	+0.86	85.49	85.63			395
SPDR MSCI World Small Cap .	EUR	116.80	-0.80	-0.68	116.72	116.88	116.80	117.52	0.22M
SPDR MSCI World UCITS ETF .	EUR	41.16	-0.14	-0.35	41.18	41.20	41.14	41.34	3.94M
SPDR Refinitiv Global Conv.	EUR	40.55	-0.14	-0.35	40.49	40.64			4
SPDR Refinitiv Global Conv.	EUR	53.45	-0.04	-0.07	53.45	53.66	53.45	53.89	0.18M
SPDR Russell 2000 US Small.	EUR	66.90	-0.74	-1.09	66.81	66.86	66.78	67.52	1.93M
SPDR S&P 400 US Mid Cap ET.	EUR	92.52	-0.66	-0.71	92.41	92.49	92.35	93.17	0.39M
SPDR S&P 500 ETF	EUR	587.54	-1.40	-0.24	587.56	587.68	586.54	589.48	2.46M
SPDR S&P 500 EUR Hedged UC.	EUR	16.86	-0.04	-0.25	16.86	16.86	16.83	16.90	1.21M
SPDR S&P 500 Low Volatilit.	EUR	70.38	-0.15	-0.21	70.19	70.26	70.34	70.46	1 689.12
SPDR S&P 500 UCITS ETF Acc	EUR	14.47	-0.03	-0.23	14.47	14.47	14.44	14.52	3.39M
SPDR S&P Euro Dividend Ari.	EUR	27.18	-0.25	-0.89	27.16	27.18	27.17	27.38	0.93M
SPDR S&P Europe Defense Vi.	EUR	11.290	+0.232	+2.10	11.290	11.318	11.086	11.358	0.84M
SPDR S&P Gbl Dividend Aris.	EUR	32.50	-0.37	-1.13	32.50	32.54	32.50	32.69	1.09M
SPDR S&P U.S. Consumer Sta.	EUR	37.98	+0.09	+0.24	37.80	37.84	37.80	37.98	0.26M
SPDR S&P US Communication .	EUR	45.21	+0.17	+0.37	45.17	45.22	44.99	45.23	30e
SPDR S&P US Consumer Discr.	EUR	63.90	+0.28	+0.44	63.88	63.93	63.68	64.04	0.14M
SPDR S&P US Dividend Arist.	EUR	69.07	-0.35	-0.50	69.06	69.09	69.00	69.39	0.91M
SPDR S&P US Energy Select .	EUR	33.76	+0.57	+1.72	33.80	33.82	33.40	33.92	0.43M
SPDR S&P US Health Care Se.	EUR	41.48	-0.32	-0.77	41.49	41.52	41.46	41.75	0.18M
SPDR S&P US Industrial Sel.	EUR	60.76	-0.48	-0.78	60.79	60.82	60.76	61.23	0.11M
SPDR S&P US Materials Sele.	EUR	42.18	-0.14	-0.32	42.26	42.32	42.08	42.27	13e
SPDR S&P US Technology Sel.	EUR	127.56	-0.44	-0.34	127.70	127.78	127.28	128.12	1.85M
SPDR S&P US Utilities Sele.	EUR	45.34	-0.40	-0.86	45.24	45.25	45.34	45.56	49e
SPDR STOXX Europe 600 SRI .	EUR	35.59	-0.16	-0.45	35.60	35.61	35.59	35.75	0.15M
Sprott Junior Uranium Mine.	EUR	10.498	-0.110	-1.04	10.442	10.498	10.498	10.746	1.04M
Sprott Uranium Miners UCIT.	EUR	14.98	-0.04	-0.24	14.90	14.98	14.91	15.33	1.41M
SRC SX OPT AUTO ETF	EUR	447.75	-4.00	-0.89	449.20	449.70	447.75	450.30	1 800.75
Strategy of SPDR S&P US Fi.	EUR	53.53	-0.55	-1.02	53.58	53.61	53.53	54.04	0.5M
UBS (Irl) ETF plc MSCI USA.	EUR	108.50	-0.50	-0.46	108.44	108.56	108.50	108.84	0.13M
UBS (Lux) Fund Solutions .	EUR	6.95	-0.10	-1.40	6.94	6.96	6.95	6.99	0.24M
UBS ETF - MSCI EMU Soc Res.	EUR	134.10	-0.94	-0.70	134.20	134.28	134.08	134.74	0.42M
UBS ETF-MSCI USA Socially .	EUR	223.00	-1.40	-0.62	222.95	223.20	222.85	224.20	34e
UBS ETF-MSCI USA Socially .		137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	153.8	-	+0.01	153.8	153.8	153.7	153.9	0.14M
UBS FTSE EPRA Nareit Dvlp .	EUR	101.98	-0.96	-0.93	101.90	102.12	101.98	102.20	3 977.4189
UBS LFS Bloomberg TIPS 10+.	EUR	8.45	+0.01	+0.15	8.44	8.45	8.45	8.48	18e
UBS LFS MSCI China Univers.	EUR	9.86	-0.10	-1.01	9.86	9.88	9.86	9.91	1.11M
UBS LFS MSCI Emerging Mkts.	EUR	126.87	-0.87	-0.68	126.99	127.09	126.82	127.30	0.27M
UBS LFS MSCI UK UCITS ETF .	EUR	20.80	-0.05	-0.24	20.79	20.81	20.80	20.91	0.29M
UBS LFS-Bloomberg USD EM S.	EUR	12.96	-	-0.02	12.96	12.98	12.96	12.98	37e
UBS Solactive Global Pure .	EUR	53.48	+0.96	+1.83	53.45	53.52	52.40	53.56	5.01M
UBS Solactive USLstdGld&Sl.	EUR	19.16	+0.22	+1.16	19.16	19.30	18.83	19.24	32e
UBS(Irl)FdSltnsplc BB Comd.	EUR	16.54	+0.13	+0.79	16.54	16.63	16.51	16.54	3 302.8
UBS(Irl)FdSltnsplc CMCI Co.	EUR	102.06	+1.18	+1.17	101.86	102.02	101.12	102.06	0.2M
VanEck Crypto and Blckchn .	EUR	11.39	-0.25	-2.16	11.37	11.41	11.25	11.67	2.73M
VanEck Defense UCITS ETF U.			-	-					-
VanEck Defense UCITS ETF U.	EUR	61.74	+0.32	+0.52	61.72	61.75	61.37	62.41	14.06M
VanEck Global Mining UCITS.	EUR	57.99	+0.61	+1.06	57.82	57.99	57.18	58.06	2.5M
VanEck Global Real Estate .	EUR	38.15	-0.35	-0.91	38.03	38.10	38.01	38.27	0.23M
VanEck Gold Miners UCITS E.	EUR	102.46	+1.24	+1.23	102.30	102.42	100.66	102.86	9.84M
VanEck Morningstar US Sust.	EUR	55.79	-0.26	-0.46	55.67	55.70	55.76	55.97	0.25M
VanEck Morningstar US Wide.	EUR	22.23	-0.10	-0.45	22.17	22.24	22.23	22.28	2 223
VanEck Ms Developed Market.	EUR	48.84	-0.05	-0.09	48.83	48.85	48.80	49.01	16.42M
VanEck Oil Services UCITS .	EUR	23.83	+0.51	+2.17	23.75	23.79	23.40	24.05	0.82M
VanEck Quantum Computing U.	EUR	22.38	-0.31	-1.34	22.37	22.40	22.38	22.79	1.29M
VanEck Rare Earth and Stra.	EUR	16.16	+0.22	+1.36	16.15	16.16	16.01	16.30	8.25M
VanEck Sustainable Future .	EUR	18.90	-0.13	-0.67	18.88	18.92	18.86	18.92	28e
VanEck Uranium and Nuclear.	EUR	57.00	-0.94	-1.62	57.00	57.04	57.00	58.33	6.67M
VanEck Vectors Em Mkts Hig.	EUR	115.63	+0.22	+0.19	115.59	116.00	115.24	116.04	6 000.2696
VanEck Vectors Hydrogen Ec.	EUR	6.56	+0.03	+0.49	6.54	6.56	6.55	6.62	0.18M
VanEck Vectors Junior Gold.	EUR	112.98	+1.74	+1.56	112.98	113.06	110.84	113.48	8.44M
VanEck Vectors Natural Res.		23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	60.05	-0.78	-1.28	60.16	60.21	59.79	60.60	5.33M
VanEck Vectors UCITS ETFs .	EUR	32.12	-0.14	-0.42	32.11	32.14	32.12	32.23	0.24M
VanEck Vectors VideoGaming.	EUR	58.39	+0.12	+0.21	58.33	58.43	58.28	58.64	0.37M
Vanguard ESG Global All Ca.	EUR	6.75	-0.03	-0.46	6.75	6.75	6.75	6.79	0.6M
Vanguard EUR Eurozone Gove.	EUR	24.03	-0.02	-0.07	24.04	24.05	23.99	24.13	0.83M
Vanguard FTSE 100 UCITS ET.	EUR	50.87	+0.09	+0.18	50.86	50.90	50.81	51.01	0.32M
Vanguard FTSE 100 UCITS ET.	EUR	61.60	+0.08	+0.13	61.57	61.64	61.52	61.74	0.1M
Vanguard FTSE All-World UC.	EUR	143.90	-0.58	-0.40	144.02	144.10	143.86	144.52	5.73M
Vanguard FTSE All-World UC.	EUR	147.52	-0.46	-0.31	147.52	147.58	147.32	148.00	47.23M
Vanguard FTSE Developed Eu.	EUR	55.26	-0.16	-0.29	55.24	55.25	55.20	55.46	1.02M
Vanguard FTSE Developed Eu.	EUR	46.88	-0.16	-0.34	46.89	46.90	46.85	47.04	2M
Vanguard FTSE Developed Wo.	EUR	116.26	-0.32	-0.27	116.28	116.36	116.14	116.74	1.18M
Vanguard FTSE Developed Wo.	EUR	111.1	-0.3	-0.31	111.0	111.2	111.0	111.5	0.85M
Vanguard FTSE Dvlp Asia Pa.	EUR	38.29	-0.15	-0.38	38.38	38.40	38.29	38.45	0.67M
Vanguard FTSE Dvlp Asia Pa.	EUR	30.36	-0.02	-0.05	30.40	30.42	30.34	30.47	0.93M
Vanguard FTSE Dvlp Eurp ex.	EUR	55.84	-0.33	-0.59	55.88	55.92	55.84	56.07	94e
Vanguard FTSE Emerging Mar.	EUR	70.55	-0.55	-0.77	70.55	70.63	70.50	70.83	0.95M
Vanguard FTSE Emerging Mkt.	EUR	66.90	-0.42	-0.62	66.85	66.92	66.84	67.09	0.46M
Vanguard FTSE Japan UCITS .	EUR	36.62	-0.43	-1.16	36.62	36.65	36.60	36.90	0.2M
Vanguard FTSE Japan UCITS .	EUR	39.18	-0.44	-1.10	39.18	39.21	39.18	39.50	0.17M
Vanguard FTSE North Americ.	EUR	147.52	-0.32	-0.22	147.52	147.60	147.42	147.98	0.34M
Vanguard FTSE North Americ.	EUR	143.56	-0.32	-0.22	143.56	143.66	143.44	144.04	0.56M
Vanguard Global Aggregate .	EUR	23.79	-0.01	-0.04	23.78	23.79	23.78	23.81	0.94M
Vanguard LifeStrategy 60% .	EUR	34.53	-0.08	-0.23	34.50	34.53	34.47	34.61	0.3M
Vanguard LifeStrategy 80% .	EUR	39.88	-0.04	-0.09	39.82	39.89	39.80	40.00	0.55M
Vanguard S&P 500 UCITS ETF	EUR	111.43	-0.32	-0.28	111.48	111.50	111.30	111.85	3.4M
Vanguard S&P 500 UCITS ETF.	EUR	113.04	-0.26	-0.23	113.05	113.06	112.85	113.43	6.91M
Vanguard U.K. Gilt UCITS E.	EUR	20.55	-0.01	-0.06	20.50	20.51	20.52	20.59	0.47M
Vanguard US Treasury 0-1Y .	EUR	49.61	-0.02	-0.03	49.60	49.63	49.61	49.75	53e
Vanguard USD Corpo 1-3 Yea.	EUR	52.19	+0.05	+0.10	52.11	52.18	52.16	52.19	9 288.252
Vanguard USD Corpo 1-3 Yea.	EUR	42.23	+0.05	+0.11	42.16	42.22	42.19	42.27	0.15M
Vanguard USD Corporate Bon.	EUR	40.85	+0.04	+0.10	40.82	40.86	40.82	40.98	68e
Vanguard USD Corporate Bon.	EUR	52.22	+0.01	+0.03	52.19	52.25	52.22	52.31	12e
Vanguard USD Em Mkts Gover.	EUR	37.60	+0.10	+0.26	37.57	37.60	37.60	37.67	0.22M
Vanguard USD Treasury Bond.	EUR	18.43	+0.04	+0.20	18.41	18.42	18.42	18.46	48e
Vanguard USD Treasury Bond.	EUR	23.13	+0.05	+0.20	23.11	23.12	23.13	23.17	5 693.6208
Vanguard USD Treasury Bond.	EUR	25.51	+0.02	+0.07	25.51	25.53	25.51	25.53	26e
Vngrd FTSE All-Wld Hgh Div.	EUR	81.56	-0.37	-0.45	81.53	81.57	81.50	81.83	1.16M
Vngrd FTSE All-Wld Hgh Div.	EUR	72.06	-0.30	-0.41	72.03	72.05	71.97	72.28	3.04M
WisdomTree Artificial Inte.	EUR	77.62	-0.74	-0.94	77.83	77.90	77.53	78.49	0.52M
WisdomTree AT1 CoCo Bond U.	EUR	77.94	+0.12	+0.15	77.76	78.04	77.91	77.94	13e
WisdomTree Battery Solutio.	EUR	44.86	+0.63	+1.42	44.70	44.81	44.66	45.06	0.21M
WisdomTree Blockchain UCIT.	EUR	50.06	-0.92	-1.80	50.03	50.24	50.06	51.13	91e
Wisdomtree Carbon ETF	EUR	27.95	+0.18	+0.66	27.89	27.95	27.87	27.95	8 232.6535
WisdomTree Cloud Computing.	EUR	27.25	+0.35	+1.28	27.27	27.30	27.05	27.28	0.38M
WisdomTree Cybersecurity U.	EUR	22.90	+0.19	+0.84	22.96	23.00	22.76	23.03	0.49M
WisdomTree Em Mkts Equity .	EUR	14.78	+0.02	+0.15	14.76	14.80	14.78	14.82	0.14M
WisdomTree Em Mkts Equity .	EUR	28.15	-0.15	-0.53	28.05	28.20	28.15	28.32	5 752.7388
WisdomTree Europe Defence .	EUR	34.44	+0.60	+1.76	34.44	34.45	33.75	34.55	9.85M
WisdomTree Europe Equity I.	EUR	14.70	-0.02	-0.15	14.68	14.69	14.67	14.73	0.18M
WisdomTree Eurozone Qualit.	EUR	27.24	-0.17	-0.60	27.19	27.26	27.24	27.26	1 771.783
WisdomTree Gl Ex-USA Qual .	EUR	27.42	-0.01	-0.04	27.37	27.41	27.41	27.59	34e
WisdomTree Global Qual Div.	EUR	39.83	-0.18	-0.45	39.80	39.85	39.83	40.02	78e
WisdomTree Global Quality .	EUR	33.62	-0.11	-0.33	33.57	33.61	33.62	33.69	25e
WisdomTree Gold ETC	EUR	41.91	+0.64	+1.55	41.83	41.86	41.62	41.91	73e
WisdomTree Japan Equity UC.	EUR	48.09	-0.37	-0.75	48.07	48.12	48.04	48.34	48e
WisdomTree Japan Equity UC.	EUR	40.75	-0.17	-0.40	40.64	40.77	40.75	40.98	20e
WisdomTree Natural Gas ETC	EUR	5.77	-0.20	-3.28	5.77	5.79	5.60	5.85	0.78M
WisdomTree New Economy Rea.	EUR	25.23	-0.01	-0.04	24.96	25.07	25.23	25.26	25.26
WisdomTree StgcMtlsandRrEr.	EUR	55.17	+0.93	+1.71	55.17	55.35	54.28	55.70	3.3M
WisdomTree Sugar ETC	EUR	8.33	-0.06	-0.76	8.26	8.31	8.33	8.39	3 618.4078
WisdomTree Uranium and Nuc.	EUR	56.80	-0.23	-0.40	56.59	56.86	56.80	58.00	1.23M
WisdomTree US Quality Div .	EUR	46.19	-0.16	-0.35	46.15	46.23	46.16	46.35	81e
WisdomTree US Quality Grow.	EUR	32.04	-0.08	-0.25	32.06	32.16	32.04	32.25	46e
Wisdomtree Zinc ETC	EUR	9.40	+0.16	+1.72	9.39	9.41	9.29	9.42	1 194.2572
Xtrackers Artific Intellig.	EUR	155.46	-0.72	-0.46	155.48	155.52	154.98	155.88	7.08M
Xtrackers ATX UCITS ETF 1C	EUR	112.74	-0.24	-0.21	112.66	112.68	112.46	113.28	0.17M
Xtrackers Bloomberg Commod.	EUR	24.64	+0.28	+1.15	24.58	24.65	24.39	24.64	0.12M
Xtrackers CSI300 Swap UCIT.	EUR	17.02	-0.18	-1.07	17.02	17.04	17.01	17.07	0.37M
Xtrackers DJE US Equity Re.	EUR	23.92	-0.13	-0.54	23.92	23.92	23.92	24.02	91e
Xtrackers EUR Hi Yld Corp .	EUR	34.56	-0.01	-0.03	34.57	34.61	34.55	34.59	9 234.3285
Xtrackers Euro Stoxx 50 UC.	EUR	103.72	-0.34	-0.33	103.66	103.72	103.40	104.00	4.63M
Xtrackers Europe Defence T.	EUR	32.71	+0.42	+1.30	32.69	32.71	32.32	32.83	0.21M
Xtrackers FTSE 100 Short D.	EUR	2.87	-	+0.05	2.88	2.88	2.87	2.87	5 590.65
Xtrackers FTSE Vietnam Swa.	EUR	35.86	-0.20	-0.54	35.83	35.93	35.81	36.03	0.4M
Xtrackers Future Mobility .	EUR	107.10	-1.58	-1.45	107.10	107.20	107.10	107.82	78e
Xtrackers Global Infrastru.	EUR	30.00	-0.26	-0.86	29.92	30.00	30.00	30.13	2 971.8909
Xtrackers Harvest CSI300 U.	EUR	11.22	-0.13	-1.13	11.21	11.22	11.20	11.24	0.45M
Xtrackers Harvest FTSE Chi.	EUR	29.69	-0.03	-0.08	29.62	29.72	29.69	29.72	28e
Xtrackers Harvest MSCI Chi.	EUR	32.27	-0.38	-1.15	32.33	32.47	32.27	32.63	0.23M
Xtrackers II EUR High Yiel.	EUR	24.09	+0.01	+0.02	24.08	24.10	24.07	24.10	0.7M
Xtrackers II EUR Overnight.	EUR	148.24	+0.01	+0.01	148.23	148.24	148.22	148.25	19.23M
Xtrackers II EURCorpBdShor.	EUR	47.68	+0.01	+0.03	47.64	47.68	47.63	47.70	0.21M
Xtrackers II Eurozn Infl-L.	EUR	241.28	-0.22	-0.09	241.50	241.82	241.28	241.73	51e
Xtrackers II Eurozone Gov .	EUR	174.03	-0.02	-0.01	173.94	174.02	173.77	174.09	3.56M
Xtrackers II Eurozone Gov .	EUR	273.56	-0.16	-0.06	273.68	274.17	273.43	276.07	0.36M
Xtrackers II Eurozone Gov .	EUR	251.70	+0.80	+0.32	251.17	251.74	250.62	252.00	70e
Xtrackers II Eurozone Gov .	EUR	236.38	+0.25	+0.11	236.14	236.26	235.80	236.38	33e
Xtrackers II Eurozone Gove.	EUR	222.99	+0.21	+0.09	222.95	223.02	222.76	223.18	0.72M
Xtrackers II Eurzn Gv Bd S.	EUR	86.25	-0.07	-0.08	86.23	86.37	86.25	86.25	4 314.7
Xtrackers II Germany Gover.			-	-					-
Xtrackers II Germany Gover.	EUR	175.18	-0.21	-0.12	175.15	175.25	175.10	175.40	0.45M
Xtrackers II Glbal Governm.	EUR	209.87	-0.03	-0.01	209.81	210.09	209.82	210.28	0.38M
Xtrackers II Glbal Infl-Ln.	EUR	218.45	+0.39	+0.18	218.25	218.74	218.29	219.36	0.89M
Xtrackers II Global InfL-L.	EUR	22.13	+0.02	+0.07	22.07	22.13	22.08	22.17	0.15M
Xtrackers II iBxx Eurzn Go.	EUR	147.01	+0.08	+0.05	147.03	147.09	146.91	147.15	68e
Xtrackers II iBxx Euzn Gv .	EUR	181.68	+0.19	+0.10	181.54	181.67	181.39	181.76	1.42M
Xtrackers II iTraxx Crosso.			-	-					-
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II USD Overnight.	EUR	179.30	+0.04	+0.02	179.23	179.29	179.28	179.50	59e
Xtrackers LPX Private Equi.	EUR	127.46	-0.84	-0.65	127.24	127.44	127.36	127.98	49e
Xtrackers MSCI AC World ES.	EUR	44.41	-0.19	-0.41	44.43	44.46	44.40	44.65	1.01M
Xtrackers MSCI Africa Top .	EUR	9.86	-	+0.02	9.82	9.88	9.83	9.93	0.36M
Xtrackers MSCI China UCITS.	EUR	17.70	-0.20	-1.13	17.69	17.74	17.70	17.79	0.95M
Xtrackers MSCI China UCITS.	EUR	8.98	-0.08	-0.89	8.97	8.99	8.98	9.02	0.21M
Xtrackers MSCI EMU UCITS E.	EUR	63.56	-0.31	-0.49	63.56	63.57	63.52	63.71	0.2M
Xtrackers MSCI Europe Cons.			-	-					-
Xtrackers MSCI Europe Cons.	EUR	138.76	-1.08	-0.77	138.74	138.96	138.76	140.12	1 114.16
Xtrackers MSCI Europe Heal.	EUR	234.80	-0.45	-0.19	234.40	234.65	234.80	236.50	49e
Xtrackers MSCI Europe Smal.	EUR	70.55	-0.11	-0.16	70.52	70.53	70.44	70.70	2.4M
Xtrackers MSCI Gl SDG 3 Go.	EUR	32.76	-0.11	-0.32	32.66	32.71	32.76	32.96	1 147.4015
Xtrackers MSCI India Swap .	EUR	16.75	-0.29	-1.69	16.72	16.75	16.70	16.83	0.74M
Xtrackers Msci Innovation .			-	-					-
Xtrackers Msci Innovation .	EUR	44.57	+0.02	+0.03	44.37	44.47	44.57	44.81	14e
Xtrackers MSCI Japan ESG U.	EUR	24.73	-0.26	-1.04	24.71	24.75	24.71	24.89	0.27M
Xtrackers MSCI Japan UCITS.	EUR	89.18	-1.00	-1.10	89.16	89.23	89.08	89.90	9.83M
Xtrackers MSCI Malaysia UC.	EUR	12.50	+0.16	+1.30	12.42	12.52	12.42	12.53	0.31M
Xtrackers MSCI Mexico UCIT.	EUR	7.63	-0.10	-1.31	7.62	7.64	7.60	7.67	0.36M
Xtrackers MSCI NAmerica Hi.	EUR	54.78	-0.03	-0.05	54.66	54.78	54.66	54.90	61e
Xtrackers Msci Next Genera.	EUR	56.52	-0.07	-0.12	56.59	56.69	56.52	56.94	7 039.604
Xtrackers MSCI Nordic UCIT.	EUR	53.21	+0.14	+0.26	53.18	53.23	53.14	53.42	0.23M
Xtrackers MSCI Philippines.	EUR	1.35	-0.02	-1.62	1.35	1.35	1.35	1.35	20e
Xtrackers MSCI USA ESG UCI.	EUR	65.13	-0.09	-0.14	65.20	65.25	65.01	65.29	3.13M
Xtrackers MSCI USA Health .	EUR	54.55	-0.15	-0.27	54.37	54.41	54.49	54.72	19e
Xtrackers MSCI USA UCITS E.	EUR	173.02	-0.45	-0.26	173.01	173.09	172.81	173.59	2.81M
Xtrackers MSCI USA UCITS E.	EUR	138.40	-0.42	-0.30	138.51	138.61	138.33	138.88	92e
Xtrackers MSCI World Energ.	EUR	50.69	+0.88	+1.76	50.63	50.68	50.00	50.82	1.19M
Xtrackers MSCI World ESG U.	EUR	44.57	-0.05	-0.10	44.58	44.60	44.50	44.69	1.47M
Xtrackers MSCI World ex US.	EUR	36.12	-0.13	-0.34	36.11	36.12	36.08	36.22	10.03M
Xtrackers MSCI World Finan.	EUR	36.99	-0.36	-0.95	36.96	36.99	36.94	37.30	0.66M
Xtrackers MSCI World Healt.	EUR	50.99	-0.14	-0.27	50.97	51.00	50.92	51.29	2.68M
Xtrackers MSCI World High .	EUR	24.93	-0.08	-0.32	24.94	24.96	24.93	25.11	0.16M
Xtrackers MSCI World Indus.	EUR	69.31	-0.47	-0.67	69.31	69.34	69.30	69.62	2.79M
Xtrackers MSCI World Momen.	EUR	71.46	-0.41	-0.57	71.43	71.48	71.31	71.84	0.94M
Xtrackers MSCI World Quali.	EUR	70.84	-0.06	-0.08	70.80	70.87	70.71	71.03	1.22M
Xtrackers MSCI World UCITS.	EUR	123.14	-0.43	-0.35	123.24	123.30	123.13	123.67	5.1M
Xtrackers MSCI World Utili.	EUR	38.56	-0.41	-1.05	38.54	38.57	38.56	38.82	0.54M
Xtrackers MSCI World Value.	EUR	54.83	-0.58	-1.05	54.89	54.92	54.82	55.14	1.94M
Xtrackers MSCI Wrd Cons Di.	EUR	59.83	-0.07	-0.12	59.94	59.99	59.83	60.23	0.31M
Xtrackers MSCI Wrd Minimum.	EUR	41.82	-0.05	-0.11	41.82	41.84	41.82	41.95	0.11M
Xtrackers NASDAQ 100 UCITS.	EUR	50.26	-0.08	-0.16	50.29	50.31	50.13	50.43	1.35M
Xtrackers Nikkei 225 1D JP.	EUR	29.70	-0.40	-1.31	29.74	29.76	29.70	29.93	1.07M
Xtrackers Russell 2000 UCI.	EUR	339.70	-3.80	-1.11	339.35	339.50	339.10	342.80	1.11M
Xtrackers S&P 500 Equal We.	EUR	93.60	-0.69	-0.73	93.69	93.73	93.60	94.13	2.28M
Xtrackers S&P 500 UCITS ET.	EUR	97.08	-0.22	-0.23	97.07	97.15	96.96	97.29	0.17M
Xtrackers S&P 500 UCITS ET.	EUR	11.34	-0.04	-0.34	11.34	11.35	11.33	11.39	0.68M
Xtrackers S&P Select Front.	EUR	24.82	+0.19	+0.77	24.82	24.84	24.67	24.88	0.13M
Xtrackers SLI UCITS ETF 1D	EUR	239.25	-2.35	-0.97	239.10	239.35	239.20	240.50	87e
Xtrackers Spain UCITS ETF .	EUR	55.74	-0.49	-0.87	55.70	55.73	55.63	56.14	0.77M
Xtrackers Stoxx Europe 600.	EUR	154.92	-0.42	-0.27	154.90	154.92	154.78	155.44	2.48M
Xtrackers Stoxx Global Sel.	EUR	33.97	-0.21	-0.61	33.94	33.97	33.95	34.10	0.74M
Xtrackers Switzerland UCIT.	EUR	145.54	-1.24	-0.84	145.54	145.56	145.46	146.56	0.51M
Xtrackers USD Corporate Bo.	EUR	10.52	+0.01	+0.05	10.52	10.53	10.52	10.55	31e
Xtrackers USD High Yield C.	EUR	11.22	+0.01	+0.05	11.20	11.22	11.22	11.24	0.31M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	382.11	+0.54	HUF
USDHUF	325.42	+0.13	HUF
OTP	39 020	+0.21	HUF
MOL	3 764	-1.21	HUF
MTELEKOM	1930	-0.92	HUF
RICHTER	10 390	-1.42	HUF
ERSTE BANK AG	107.90	-0.64	EUR
BUX	124 604.50	-0.47
DAX	24 839.09	-0.07	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	39 020	+0.21	HUF
MOL	3 764	-1.21	HUF
RICHTER	10 390	-1.42	HUF
MTELEKOM	1930	-0.92	HUF
Shopper Park Plus Nyrt.	12.00	+2.56	HUF
WABERERS	5 240	-1.13	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	382.11	+0.54	HUF
CHFHUF	411.82	+0.07	HUF
USDHUF	325.42	+0.13	HUF
EURUSD	1.1746	-0.08	USD
EURCHF	0.9283	+0.08	CHF
EURGBP	0.8679	-0.32	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBEURUSDTL54	91	+19.74
EBBMWTS15	522	+19.72	HUF
EBSILVTL048	12 686	+16.63
EBSILVTS040	3 364	-28.18
EBGOLDTS044	7 998	-24.58
EBRCHTL50	758	-19.19

Online Befektetés

ETF

Árfolyamok

A nap nyertesei

A nap vesztesei

Gyakran ismételt kérdések

A NASDAQ100 teljesítménye 2024-ben: +26%*

Valós idejű árfolyamadatok díjmentesen