ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Amundi S&P 500 VIX Future .	0.83	+2.97
DBX SHORTDAX x2 ETF	0.55	+2.61
DBX S&P500 x2 SH ETF	0.17	+2.48

A nap vesztesei

Termék	Utolsó ár	Vált.%
Global X Blockchain UCITS .	13.92	-7.45
VanEck Crypto and Blckchn .	10.50	-6.42
iShares Blockchain Technol.	14.49	-5.16

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.225	-0.069	-0.83	8.184	8.206	8.225	8.225	1 414.2934
Alerian Midstream Energy D.	EUR	13.94	-0.05	-0.37	13.91	13.97	13.92	13.94	362.336
Am SP500 Climate Net Zero .	EUR	38.21	-0.23	-0.59	38.07	38.10	38.14	38.24	0.45M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	37.83	-0.26	-0.68	37.71	37.73	37.79	37.91	71e
Amundi CAC 40 UCITS ETF DR.	EUR	143.16	-1.90	-1.31	143.04	143.12	143.16	144.24	67e
Amundi DAX III UCITS ETF A.	EUR	216.80	-2.80	-1.28	216.70	216.80	216.80	219.20	0.31M
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	131.96	-1.42	-1.06	131.60	131.72	131.48	132.86	29e
Amundi EUR Corporate Bond .	EUR	54.87	-0.03	-0.06	54.83	54.87	54.84	54.88	9 762.321
Amundi EUR Corporate Bond .	EUR	20.11	-0.03	-0.16	20.10	20.11	20.09	20.13	60e
Amundi Euro Gov Inflation-.	EUR	167.76	-0.44	-0.26	167.75	167.90	167.65	168.12	0.29M
Amundi Euro Government Bon.	EUR	127.49	+0.03	+0.02	127.47	127.50	127.47	127.49	14e
Amundi Euro Government Bon.	EUR	201.70	-0.49	-0.24	201.62	201.73	201.41	201.74	0.18M
Amundi Euro Government Bon.	EUR	177.66	-0.82	-0.46	177.52	177.73	177.46	177.66	35e
Amundi Euro Government Bon.	EUR	132.50	-0.80	-0.60	132.47	132.71	132.09	132.50	39e
Amundi Euro Government Bon.	EUR	152.39	-0.05	-0.03	152.36	152.41	152.36	152.39	46e
Amundi Euro Government Bon.	EUR	170.08	-0.41	-0.24	170.12	170.20	169.96	170.18	15e
Amundi Euro High Yield Bd .	EUR	263.10	-0.40	-0.15	262.65	263.02	263.10	263.38	2 370.1401
Amundi Euro Stoxx 50 - UCI.	EUR	148.80	-1.88	-1.25	148.54	148.58	148.80	149.88	0.17M
Amundi EURO STOXX 50 Daily.	EUR	68.89	-1.84	-2.60	68.75	68.79	68.89	69.95	0.43M
Amundi Float Rate USD Corp.	EUR	115.44	+0.45	+0.39	115.35	115.48	115.08	115.44	345.6501
Amundi FTSE Epra Europe Re.	EUR	30.59	-0.44	-1.40	30.38	30.45	30.59	30.75	4 394.8333
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.73	+0.01	+0.02	41.73	41.76	41.70	41.73	417.33
Amundi Global BioEnergy ES.	EUR	362.70	-2.55	-0.70	361.70	362.20	362.65	363.15	3 989.2996
Amundi Global Hydrogen ESG.	EUR	591.60	-1.70	-0.29	590.90	591.70	591.60	598.00	0.1M
Amundi GovBd Lwst Rtd Euro.	EUR	233.33	-0.39	-0.17	233.27	233.35	233.11	233.33	0.25M
Amundi IBEX 35 UCITS ETF -.	EUR	413.35	-5.10	-1.22	411.45	411.90	412.75	414.70	49e
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	54.00	-0.03	-0.06	53.96	53.99	53.97	54.05	0.15M
Amundi Index Euro Corp SRI.	EUR	47.67	-0.01	-0.02	47.63	47.66	47.62	47.67	0.14M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	59.67	-0.56	-0.93	59.44	59.48	59.49	59.73	0.13M
Amundi Index MSCI EMU SRI .	EUR	96.00	-1.35	-1.39	95.77	95.84	96.00	96.56	192
Amundi Index Msci Europe E.	EUR	384.75	-4.45	-1.14	383.50	383.65	384.65	386.40	0.17M
Amundi Index MSCI Japan SR.	EUR	47.97	+0.19	+0.39	47.75	47.81	47.76	47.97	9 055.0089
Amundi Index US Corp SRI U.	EUR	53.41	+0.09	+0.17	53.34	53.43	53.28	53.41	35e
Amundi LevDax Daily (2x) l.	EUR	20.48	-0.24	-1.16	20.18	20.21	20.48	20.65	7 335.957
Amundi MSCI ACWI SRI PAB U.	EUR	12.79	-0.12	-0.94	12.75	12.76	12.78	12.81	67e
Amundi MSCI China A UCITS .	EUR	159.28	-1.96	-1.22	158.64	159.10	159.04	159.28	159.28
Amundi MSCI China ESG Lead.	EUR	115.38	-0.78	-0.67	114.80	114.98	115.18	115.38	7 961.22
Amundi MSCI China UCITS ET.	EUR	20.65	-0.22	-1.03	20.60	20.61	20.64	20.69	0.13M
Amundi MSCI Digital Econom.	EUR	17.34	-0.23	-1.30	17.24	17.25	17.31	17.41	5 691.6639
Amundi MSCI Eastern Europe.	EUR	34.67	-0.37	-1.04	34.56	34.64	34.67	34.77	0.65M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	44.75	-0.58	-1.28	44.73	44.76	44.75	44.92	59e
Amundi MSCI Em Ex Cn ESG L.	EUR	47.37	-0.30	-0.63	47.10	47.19	47.17	47.38	710.4945
Amundi MSCI Emerging Asia .	EUR	12.99	-0.16	-1.25	12.98	12.99	12.99	13.04	0.24M
Amundi MSCI Emerging Ex Ch.	EUR	28.76	-0.29	-1.00	28.68	28.69	28.67	28.81	1.45M
Amundi MSCI Emerging Marke.	EUR	17.57	-0.24	-1.33	17.57	17.59	17.57	17.71	0.18M
Amundi MSCI Emerging Marke.	EUR	6.08	-0.07	-1.16	6.08	6.08	6.08	6.11	0.12M
Amundi MSCI Europe ESG Lea.	EUR	36.47	-0.50	-1.35	36.38	36.40	36.47	36.61	54e
Amundi MSCI Europe SRI UCI.	EUR	83.58	-1.25	-1.47	83.53	83.56	83.58	84.09	1.22M
Amundi MSCI Greece UCITS E.	EUR	2.29	-	+0.04	2.29	2.30	2.29	2.31	0.44M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	19.09	+0.04	+0.20	19.07	19.08	19.07	19.16	0.5M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	628.20	-6.30	-0.99	622.50	623.10	628.20	628.20	16e
Amundi MSCI Semicond ESG S.	EUR	67.83	-1.11	-1.61	67.66	67.77	67.50	68.27	2.56M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	12.50	-0.07	-0.56	12.47	12.48	12.50	12.57	56e
Amundi MSCI USA Daily (-1x.	EUR	4.96	+0.05	+0.95	4.99	5.00	4.96	4.97	30e
Amundi Msci Usa Mega Cap U.	EUR	10.30	-0.05	-0.48	10.25	10.26	10.29	10.30	123.648
Amundi MSCI USA SRI Cl Nt .			-	-					-
Amundi MSCI USA SRI Cl NZ .	EUR	104.78	-0.92	-0.87	104.52	104.62	104.74	104.96	0.18M
Amundi MSCI Water ESG Scre.	EUR	67.32	-0.63	-0.93	67.15	67.27	67.26	67.33	68e
Amundi MSCI World ESG Lead.	EUR	96.85	-1.20	-1.22	96.77	96.82	96.85	97.27	0.44M
Amundi MSCI World ex USA U.	EUR	10.38	-0.07	-0.65	10.33	10.34	10.38	10.39	59e
Amundi MSCI World Financia.	EUR	347.00	-1.85	-0.53	345.25	345.60	345.90	347.00	37e
Amundi MSCI World III - UC.	EUR	106.05	-0.93	-0.87	105.94	105.98	106.05	106.42	0.18M
Amundi MSCI World Informat.	EUR	959.30	-8.80	-0.91	955.00	955.40	958.00	960.70	0.98M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	137.40	-1.25	-0.90	137.28	137.32	137.40	137.84	0.98M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 433.20	-34.20	-2.33	1 428.80	1 429.40	1 433.20	1 449.20	1.87M
Amundi Nasdaq-100 II UCITS.	EUR	86.56	-1.01	-1.15	86.48	86.51	86.56	87.08	1.52M
Amundi Nasdaq-100 Swap UCI.	EUR	568.4	-7.6	-1.32	567.1	567.4	568.4	571.7	0.19M
Amundi NASDAQ-100 UCITS ET.	EUR	243.65	-2.90	-1.18	243.50	243.60	243.65	245.15	0.92M
Amundi Prime All Country W.	EUR	10.98	-0.12	-1.08	10.97	10.98	10.98	11.03	1.69M
Amundi Prime All Country W.	EUR	11.61	-0.10	-0.84	11.59	11.60	11.61	11.65	0.23M
Amundi Prime Emerging Mark.	EUR	20.86	-0.18	-0.83	20.78	20.82	20.83	20.90	0.19M
Amundi Prime Euro Corporat.	EUR	19.28	-0.01	-0.06	19.26	19.27	19.28	19.30	19e
Amundi Prime Euro Governme.	EUR	21.41	-	-0.01	21.41	21.41	21.41	21.41	0.26M
Amundi Prime Euro Govies U.	EUR	18.09	-0.03	-0.15	18.09	18.10	18.09	18.09	82e
Amundi Prime Europe - UCIT.	EUR	31.79	-0.39	-1.20	31.70	31.73	31.79	31.95	92e
Amundi Prime Europe - UCIT.	EUR	32.90	-0.44	-1.32	32.80	32.83	32.90	33.08	20e
Amundi Prime Eurozone UCIT.	EUR	33.48	-0.56	-1.63	33.45	33.49	33.48	33.77	34e
Amundi Prime Eurozone UCIT.	EUR	35.50	-0.45	-1.25	35.42	35.46	35.50	35.74	6 733.3896
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	34.00	-0.33	-0.96	33.93	33.96	34.00	34.08	0.17M
Amundi Prime Japan UCITS E.	EUR	30.93	+0.09	+0.29	30.84	30.88	30.90	31.00	54e
Amundi Prime Japan UCITS E.	EUR	31.80	+0.08	+0.24	31.74	31.78	31.76	31.91	55e
Amundi Prime US Corporates.	EUR	18.46	-0.03	-0.16	18.50	18.51	18.46	18.46	20e
Amundi Prime US Tr Bd 0-1 .	EUR	19.81	+0.04	+0.18	19.84	19.84	19.80	19.82	18e
Amundi Prime US Treasury U.			-	-					-
Amundi Prime US Treasury U.	EUR	17.49	-	-0.01	17.52	17.53	17.47	17.49	0.68M
Amundi Prime USA UCITS ETF.	EUR	37.35	-0.33	-0.88	37.32	37.34	37.34	37.48	0.3M
Amundi Russell 2000 UCITS .	EUR	305.50	-4.00	-1.29	304.55	304.75	304.90	306.25	0.33M
Amundi S&P 500 Eql Wght ES.	EUR	13.92	-0.12	-0.84	13.88	13.89	13.90	13.93	1.41M
Amundi S&P 500 ESG UCITS E.	EUR	167.52	-1.30	-0.77	167.40	167.46	167.52	168.18	44e
Amundi S&P 500 Swap UCITS .	EUR	160.2	-1.3	-0.81	159.5	159.6	160.1	160.4	0.23M
Amundi S&P 500 UCITS ETF- .	EUR	114.35	-1.02	-0.88	114.34	114.37	114.35	114.82	3.05M
Amundi S&P 500 VIX Future .	EUR	0.83	+0.02	+2.97	0.83	0.83	0.82	0.83	0.25M
Amundi S&P Gl Energy Car R.	EUR	11.35	-0.04	-0.37	11.37	11.39	11.35	11.36	14e
Amundi S&P Gl Financials E.	EUR	16.82	-0.19	-1.11	16.79	16.82	16.82	16.84	79e
Amundi S&P Gl Health Care .	EUR	11.27	-0.08	-0.69	11.24	11.25	11.25	11.27	43e
Amundi S&P Gl Info Tech ES.	EUR	21.85	-0.30	-1.35	21.84	21.88	21.85	22.01	0.2M
Amundi S&P Global Com Ser .	EUR	19.75	-0.14	-0.68	19.68	19.72	19.75	19.83	0.12M
Amundi S&P Global Cons Dis.	EUR	13.37	-0.11	-0.79	13.27	13.29	13.35	13.37	49e
Amundi S&P Global Luxury U.	EUR	211.75	-1.30	-0.61	211.70	212.05	211.75	213.95	25e
Amundi S&P Global Material.	EUR	12.48	-0.05	-0.40	12.41	12.43	12.48	12.48	14e
Amundi Shortdax Daily (-1X.	EUR	9.93	+0.11	+1.07	9.94	9.96	9.85	9.93	13e
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	54.62	-1.40	-2.50	54.61	54.63	54.62	55.19	3.43M
Amundi STOXX Europe 600 Ba.	EUR	97.94	-1.63	-1.64	97.38	97.41	97.71	98.04	97e
Amundi STOXX Europe 600 Co.	EUR	27.96	-0.03	-0.09	27.80	27.84	27.90	28.01	5 333.8469
Amundi STOXX Europe 600 Co.	EUR	92.08	-0.45	-0.49	91.42	91.59	92.08	92.08	27e
Amundi STOXX Europe 600 Te.	EUR	95.02	-2.65	-2.71	94.96	94.99	95.02	96.23	0.2M
Amundi Stoxx Europe 600 UC.	EUR	275.05	-4.15	-1.49	275.05	275.10	275.05	277.25	4M
Amundi Stoxx Europe 600 UC.	EUR	150.62	-1.06	-0.70	149.52	149.62	150.62	150.66	1 204.96
Amundi STOXX Europe 600 Ut.	EUR	88.52	-0.53	-0.60	88.24	88.28	88.52	88.54	885.36
Amundi STOXX Europe 600 Ut.	EUR	137.74	-1.04	-0.75	137.58	137.68	137.74	138.18	62e
Amundi Stoxx Europe Defens.	EUR	5.685	-0.187	-3.18	5.685	5.691	5.685	5.794	96e
Amundi Stoxx Global Artifi.	EUR	112.34	-1.98	-1.73	112.28	112.36	112.34	113.04	0.99M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.33	-0.15	-0.99	15.24	15.26	15.32	15.33	42e
Amundi US Treasury Bond 10.			-	-					-
Amundi US Treasury Bond 10.	EUR	91.11	-0.28	-0.30	91.03	91.14	90.91	91.13	59e
Amundi US Treasury Bond 7-.	EUR	43.30	-0.04	-0.09	43.26	43.31	43.25	43.30	0.12M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	237.12	+0.05	+0.02	237.30	237.52	235.19	237.12	0.24M
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
Amundi US Treasury Bond 7-.			-	-					-
ARK AI & Robotics UCITS ET.	EUR	8.48	-0.22	-2.55	8.42	8.46	8.43	8.55	0.75M
ARK Innovation UCITS ETF U.	EUR	6.82	-0.23	-3.21	6.81	6.83	6.82	6.90	0.44M
Avantis Global Equity UCIT.	EUR	20.33	-0.21	-1.00	20.32	20.34	20.33	20.43	93e
Avantis Global Small Cap V.	EUR	19.40	-0.24	-1.22	19.40	19.42	19.40	19.49	50e
AXA IM Nasdaq 100 UCITS ET.	EUR	18.51	-0.22	-1.17	18.50	18.51	18.51	18.63	0.9M
AXA IM US Treasury 25+ Yea.	EUR	8.37	-0.05	-0.62	8.38	8.39	8.37	8.37	46e
BetaBuilders US Treasury B.	EUR	92.06	+0.14	+0.15	92.01	92.06	91.74	92.06	0.11M
BNP Paribas Easy Corp Bo.	EUR	9.34	-	+0.01	9.33	9.33	9.33	9.34	2 398.9665
BNP Paribas Easy Corp Bo.	EUR	10.61	-0.01	-0.11	10.60	10.61	10.61	10.61	0.56M
BNP Paribas Easy EURO STOX.	EUR	18.23	-0.24	-1.29	18.21	18.22	18.23	18.37	49e
BNP Paribas Easy S&P 500 U.	EUR	29.09	-0.23	-0.77	29.06	29.07	29.08	29.19	0.91M
BNP Paribas Easy S&P 500 U.	EUR	24.42	-0.27	-1.08	24.40	24.41	24.42	24.50	3 542.321
BNPP Easy ECPI Circular Ec.	EUR	20.22	-0.15	-0.74	20.17	20.20	20.22	20.28	2 042.2806
BNPP Easy Engy&Metals Enhc.	EUR	13.10	-0.08	-0.62	13.09	13.11	13.10	13.12	4 978
BNPP Easy Equity Dividend .	EUR	164.84	-1.52	-0.91	163.76	163.90	164.84	164.84	0.12M
BNPP Easy JPM ESG EMU Govt.	EUR	10.107	-0.010	-0.09	10.098	10.119	10.107	10.107	43e
BNPP Easy Low Carbon 300 W.	EUR	17.55	-0.13	-0.75	17.45	17.54	17.55	17.55	13e
BNPPE Bloomberg Europe Def.	EUR	10.87	-0.22	-1.97	10.75	10.76	10.87	10.94	5 327.28
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	1.25	-	-0.08	1.21	1.28			1 576.96
CS MSCI EMERGING MARKETS T.		45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	57.89	-0.61	-1.04	57.73	57.78	57.81	58.02	0.28M
DB X-TR SHORTDAX ETF	EUR	9.68	+0.13	+1.32	9.68	9.68	9.58	9.68	1.31M
DB X-TRACKERS EURO STOXX 5.	EUR	5.84	+0.06	+1.05	5.86	5.87	5.82	5.84	32e
db x-trackers MSCI Em Mkts.	EUR	63.95	-0.77	-1.19	63.90	63.92	63.93	64.20	0.69M
db x-trackers MSCI Korea I.			-	-					-
db x-trackers MSCI Korea I.	EUR	98.10	-2.70	-2.68	97.60	97.94	97.42	98.51	0.27M
db x-trackers MSCI Singapo.	EUR	1.95	-0.02	-0.78	1.94	1.94	1.94	1.96	0.22M
db x-trackers MSCI Thailan.	EUR	19.49	-0.26	-1.31	19.41	19.45	19.47	19.52	28e
DB X-TRACKERS S&P 500 ETF	EUR	115.74	-0.97	-0.83	115.69	115.72	115.73	116.16	0.82M
DBX EU DEV RE ETF	EUR	23.81	-0.46	-1.88	23.76	23.78	23.81	24.03	0.22M
DBX GLBL SOV ETF	EUR	219.09	+0.06	+0.03	218.74	219.21	218.42	219.09	8 972.7393
DBX S&P500 SH ETF	EUR	5.26	+0.07	+1.37	5.26	5.27	5.23	5.26	0.85M
DBX S&P500 x2 ETF	EUR	245.20	-4.90	-1.96	245.00	245.05	245.20	247.35	3.42M
DBX S&P500 x2 SH ETF	EUR	0.17	-	+2.48	0.17	0.17	0.17	0.17	1.95M
DBX SHORTDAX x2 ETF	EUR	0.55	+0.01	+2.61	0.55	0.55	0.54	0.55	2.65M
Deka DAX (ausschuettend) .	EUR	89.09	-1.16	-1.29	89.05	89.09	89.09	90.02	0.29M
Deka DAXplus Maximum Divid.	EUR	53.80	-0.64	-1.18	53.38	53.42	53.80	54.15	0.27M
Deka Deutsche Boerse EUROG.	EUR	101.26	-0.31	-0.30	101.22	101.30	101.14	101.26	2 632.63
Deka MDAX UCITS ETF	EUR	273.35	-3.00	-1.09	272.30	272.55	273.20	276.30	0.28M
Deka MSCI World UCITS ETF	EUR	38.00	-0.37	-0.97	37.99	38.00	38.00	38.16	0.56M
Deka STOXX Europe Strong .	EUR	32.64	-0.23	-0.70	32.20	32.25	32.64	32.64	47e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	10.67	-0.12	-1.11	10.63	10.67	10.63	10.72	92e
ETFX DAX 2X SHORT ETF		4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	2.84	+0.01	+0.48	2.91	2.93			120.701
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	6.61	-0.05	-0.68	6.58	6.61	6.61	6.61	568.718
Fidelity Em Mkts Quality I.	EUR	5.47	-0.02	-0.42	5.45	5.46	5.45	5.47	56e
Fidelity Europe Quality In.	EUR	6.01	+0.02	+0.35	5.97	6.01			1
Fidelity Europe Quality In.	EUR	8.60	-0.08	-0.93	8.55	8.57	8.60	8.61	490.2
Fidelity Europe Quality In.	EUR	6.55	-0.06	-0.85	6.52	6.53	6.55	6.57	91.854
Fidelity Global Govt Bd Cl.	EUR	4.36	-0.01	-0.20	4.35	4.36	4.36	4.36	1 319.4984
Fidelity Global Quality In.	EUR	8.78	-0.07	-0.76	8.77	8.78	8.78	8.82	40e
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.32	-	-0.03	5.30	5.32	5.32	5.32	799.5
Fidelity Sust Gl HY Bd PA .	EUR	4.68	-0.01	-0.13	4.68	4.70	4.68	4.68	725.5556
Fidelity Sust Rs Enh EM Eq.	EUR	5.18	-0.04	-0.73	5.13	5.16	5.15	5.18	212.257
Fidelity Sust Rs Enh Europ.	EUR	9.64	-0.07	-0.70	9.57	9.59	9.64	9.64	14e
Fidelity Sust Rs Enh Globa.	EUR	9.35	-0.06	-0.65	9.30	9.34	9.35	9.35	43e
Fidelity Sust Rs Enh Japan.	EUR	5.99	+0.02	+0.27	5.98	5.99	5.99	5.99	138.138
Fidelity Sust Rs Enh Pac e.	EUR	5.77	-0.06	-0.98	5.74	5.75	5.77	5.77	20e
Fidelity Sust Rs Enh US Eq.	EUR	10.44	-0.08	-0.78	10.42	10.44	10.44	10.47	0.19M
Fidelity Sust USD CrpBd PA.	EUR	4.68	-	-0.09	4.68	4.69	4.68	4.68	706.545
Fidelity US Quality Income.	EUR	12.50	-0.04	-0.35	12.45	12.47	12.47	12.50	33e
Fidelity US Quality Income.	EUR	10.38	-0.06	-0.61	10.36	10.37	10.37	10.39	48e
First Trust Indxx Gl Aeros.	EUR	26.72	-0.44	-1.62	26.56	26.68	26.72	26.86	965.6604
First Trust Nasdaq Cln Edg.	EUR	45.30	-0.60	-1.30	45.11	45.22	45.18	45.38	39e
Franklin FTSE China UCITS .	EUR	29.19	-0.27	-0.90	29.14	29.16	29.19	29.26	0.39M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE India UCITS .	EUR	39.02	+0.22	+0.57	39.00	39.02	38.80	39.03	0.31M
Franklin Future of Food UC.	EUR	22.28	+0.02	+0.09	22.09	22.23	22.13	22.28	44.55
Franklin Future of Health .	EUR	23.87	-0.15	-0.62	23.77	23.91	23.87	23.87	24.1
Franklin LibertyQ AC Asia .	EUR	26.17	-0.18	-0.66	26.00	26.09	26.02	26.17	38e
Franklin LibertyQ Em Mkts .	EUR	29.895	-0.275	-0.91	29.845	29.990	29.895	29.895	13e
Franklin Metaverse UCITS E.	EUR	43.64	-1.11	-2.47	43.64	43.95	43.63	44.28	0.18M
Franklin U.S. Equity UCITS.	EUR	57.43	-0.39	-0.67	57.17	57.34	57.43	57.43	58.72
Future of Defence UCITS ET.	EUR	15.94	-0.27	-1.67	15.93	15.93	15.93	16.06	2.85M
Future of European Defence.	EUR	9.18	-0.29	-3.10	9.18	9.21	9.17	9.44	90e
Global X Blockchain UCITS .	EUR	13.92	-1.12	-7.45	13.91	13.96	13.92	14.22	1.24M
Global X Copper Miners UCI.	EUR	40.05	-0.97	-2.36	40.01	40.11	40.05	40.38	0.25M
Global X Cybersecurity UCI.	EUR	12.37	-0.16	-1.31	12.36	12.40	12.36	12.45	17e
Global X Defence Tech UCIT.	EUR	24.54	-0.50	-2.00	24.54	24.59	24.00	24.78	1.18M
Global X Disruptive Materi.	EUR	17.15	-0.40	-2.29	17.13	17.15	17.15	17.34	9 063.8376
Global X E Commerce UCITS .	EUR	13.23	-0.15	-1.11	13.10	13.19	13.18	13.23	2 724.968
Global X Euro STOXX 50 Cov.	EUR	15.23	-0.06	-0.37	15.16	15.22	15.10	15.40	0.2M
Global X European Infra De.	EUR	18.45	-0.36	-1.93	18.45	18.50	18.45	18.91	0.19M
Global X FinTech UCITS ETF.	EUR	8.13	-0.17	-2.10	8.08	8.10	8.13	8.13	1 113.3563
Global X Lithium and Batte.	EUR	9.76	-0.24	-2.37	9.77	9.80	9.74	9.85	0.13M
Global X NASDAQ 100 Covere.	EUR	14.06	-0.03	-0.23	14.03	14.06	14.01	14.08	0.43M
Global X Robotics and AI U.	EUR	16.90	+0.17	+1.03	16.87	16.93			-
Global X Robotics and AI U.	EUR	19.90	-0.19	-0.96	19.78	19.82	19.80	19.94	0.18M
Global X Silver Miners UCI.	EUR	27.97	-0.61	-2.13	27.97	28.00	27.95	28.37	1.68M
Global X Superdividend UCI.	EUR	8.53	-0.07	-0.79	8.52	8.53	8.53	8.56	0.84M
Global X Uranium UCITS ETF.	EUR	10.92	-0.11	-1.02		10.92			2
Global X Uranium UCITS ETF.	EUR	22.22	-1.02	-4.37	22.22	22.31	22.22	22.51	0.87M
Global X US Infras Develop.	EUR	37.61	-0.42	-1.09	37.48	37.58	37.54	37.66	3 570.4705
Global X Video Games & Esp.	EUR	12.81	-0.02	-0.17	12.76	12.78	12.81	12.81	1 097.639
HAN-GINS Tech Megatrend Eq.	EUR	14.89	-0.29	-1.94	14.81	14.84	14.86	14.97	21e
HSBC ETFS-H.Hang Seng Tech.	EUR	6.99	-0.11	-1.55	6.97	6.98	6.99	7.03	0.62M
HSBC Euro Stoxx 50 UCITS E.	EUR	70.19	-0.93	-1.31	70.10	70.15	70.19	70.74	18e
HSBC FTSE EPRA NAREIT Deve.	EUR	19.18	-0.01	-0.05	19.11	19.14	19.09	19.18	11e
HSBC FTSE EPRA Nareit Deve.	EUR	23.56	-0.05	-0.19	23.50	23.56	23.53	23.56	4 993.66
HSBC Global ESG Government.	EUR	10.51	-0.02	-0.19	10.50	10.52	10.51	10.51	17e
HSBC MSCI China UCITS ETF .	EUR	7.53	-0.07	-0.86	7.50	7.51	7.52	7.54	90e
HSBC MSCI Emerging Markets.	EUR	12.88	-0.12	-0.90	12.82	12.84	12.84	12.89	0.36M
HSBC MSCI World UCITS ETF .	EUR	37.38	-0.30	-0.79	37.31	37.33	37.36	37.50	0.8M
HSBC MSCI World UCITS ETF .	EUR	35.99	-0.29	-0.79	35.92	35.95	35.99	36.04	89e
HSBC S&P India Tech UCITS .	EUR	19.03	-0.05	-0.26	19.06	19.19	19.03	19.03	1 375.98
iClima Glo Decarbonisation.	EUR	6.30	-0.07	-1.10	6.27	6.30	6.30	6.30	1 580.715
Invesco Artificial Intllgn.	EUR	6.81	-0.14	-1.99	6.74	6.76	6.76	6.86	45e
Invesco BBG Commodity Carb.	EUR	5.11	-	-0.02	5.11	5.12	5.11	5.11	1 067.526
Invesco Bloomberg Commodit.	EUR	31.05	-0.06	-0.19	30.96	30.99	30.94	31.06	19e
Invesco Bloomberg Commodit.	EUR	53.63	-0.21	-0.39	53.53	53.62	53.63	53.74	11e
Invesco ChiNext 50 UCITS A.	EUR	8.026	-0.237	-2.87	7.997	8.028	7.999	8.082	56e
Invesco Cybersecurity UCIT.	EUR	5.25	-0.05	-1.02	5.21	5.25	5.25	5.26	1 067.2725
Invesco Defence Innovation.	EUR	6.77	-0.17	-2.45	6.75	6.77	6.76	6.80	0.18M
Invesco Elwood Global Bloc.	EUR	135.90	-4.02	-2.87	135.00	135.38	135.38	136.80	0.74M
Invesco EQQQ Nasdaq-100 UC.	EUR	521.50	-6.00	-1.14	521.10	521.30	521.50	524.60	1.35M
Invesco EQQQ NASDAQ-100 UC.	EUR	365.85	-2.85	-0.77	364.15	364.30	364.50	366.55	0.18M
Invesco EQQQ NASDAQ-100 UC.	EUR	202.65	-3.40	-1.65	202.95	203.35			253
Invesco EQQQ NASDAQ-100 UC.	EUR	433.65	-5.80	-1.32	432.45	432.70	433.65	435.65	0.22M
Invesco EUR Corp Bd ESG Sh.	EUR	5.63	-	+0.04	5.62	5.63	5.63	5.63	15e
Invesco Euro Cash 3 Months.	EUR	107.61	-0.01	+0.02	107.62	107.68	107.61	107.67	76e
Invesco Euro Government Bo.	EUR	35.14	-0.06	-0.16	35.13	35.16	35.14	35.14	4 996.98
Invesco EURO STOXX Hi Div .	EUR	31.57	-0.35	-1.10	31.53	31.56	31.57	31.77	0.33M
Invesco FTSE All World UCI.	EUR	7.02	-0.06	-0.89	7.02	7.02	7.02	7.05	0.33M
Invesco FTSE All World UCI.	EUR	6.78	-0.05	-0.75	6.77	6.77	6.78	6.80	31e
Invesco FTSE RAFI All-Worl.	EUR	29.31	-0.24	-0.80	29.28	29.35	29.25	29.43	29e
Invesco Global Buyback Ach.	EUR	56.70	-0.88	-1.53	56.57	56.68	56.65	56.87	0.11M
Invesco Global Clean Energ.	EUR	25.48	+0.36	+1.43	25.48	25.52			8
Invesco Global Clean Energ.	EUR	19.06	-0.34	-1.76	18.92	18.96	18.94	19.10	35e
Invesco Global Hi Yield Co.	EUR	6.05	-0.01	-0.20	6.05	6.06	6.05	6.05	6 078.2
Invesco Hydrogen Economy U.	EUR	3.46	-0.06	-1.66	3.42	3.44	3.44	3.48	239.5749
Invesco KBW NASDAQ Fintech.	EUR	49.55	-0.59	-1.17	49.51	49.62	49.55	49.69	9 909.26
Invesco Morningstar US Eng.	EUR	43.80	-0.01	-0.01	43.73	43.80	43.58	43.81	95e
Invesco MSCI China All Shr.	EUR	27.81	-0.26	-0.93	27.69	27.77	27.76	27.81	27.81
Invesco MSCI China TechAll.	EUR	28.80	-0.42	-1.44	28.65	28.75	28.63	28.85	68e
Invesco MSCI USA ESG Clima.	EUR	5.51	-0.05	-0.95	5.48	5.50	5.51	5.51	4 779.048
Invesco MSCI World Equal W.	EUR	5.18	-0.02	-0.44	5.15	5.16	5.16	5.18	0.47M
Invesco MSCI World ESG Unv.	EUR	79.20	-0.52	-0.65	78.81	78.92	79.12	79.20	2 692.8
Invesco Nasdaq 100 Equal W.	EUR	5.84	-0.05	-0.82	5.81	5.83	5.84	5.84	3 947.2405
Invesco NASDAQ 100 ESG UCI.	EUR	62.35	-0.66	-1.05	62.19	62.23	62.33	62.62	0.64M
Invesco NASDAQ Next Genera.	EUR	30.45	+0.06	+0.20	30.70	30.83			5
Invesco NASDAQ Next Genera.	EUR	37.79	-0.47	-1.23	37.66	37.78	37.72	37.87	4 804.3592
Invesco Quant Stgs ESG GlE.	EUR	78.83	-0.61	-0.77	78.71	78.81	78.83	79.09	95e
Invesco Russell 2000 UCITS.	EUR	104.20	-1.20	-1.14	103.68	103.76	103.80	104.20	11e
Invesco Russell 2000 UCITS.	EUR	89.52	+0.06	+0.07	89.98	90.13			-
Invesco S&P 500 Equal Weig.	EUR	54.78	-0.31	-0.56	54.63	54.69	54.65	54.78	46e
Invesco S&P 500 ESG UCITS .	EUR	79.93	-0.50	-0.62	79.78	79.84	79.93	80.05	94e
Invesco S&P 500 ESG UCITS .	EUR	78.24	-0.55	-0.70	77.86	77.94	78.20	78.28	2 034.6482
Invesco S&P 500 High Div L.	EUR	31.11	-0.09	-0.29	31.09	31.11	31.05	31.11	0.54M
Invesco S&P 500 UCITS ETF .	EUR	1 148.50	-9.85	-0.85	1 148.25	1 148.50	1 148.50	1 153.05	0.42M
Invesco S&P 500 UCITS ETF .	EUR	53.72	-0.28	-0.53	53.52	53.55	53.56	53.72	19e
Invesco S&P 500 UCITS ETF .	EUR	51.32	-0.60	-1.16	51.29	51.31	51.32	51.58	90e
Invesco S&P China A MidCap.	EUR	6.680	-0.082	-1.21	6.656	6.684	6.673	6.680	347.36
Invesco S&P SmallCap 600 U.	EUR	58.32	-0.65	-1.10	58.14	58.20	58.21	58.32	6 759.7492
Invesco S&P Wld Informatio.	EUR	9.71	-0.12	-1.20	9.69	9.73	9.71	9.78	7 468.5858
Invesco S&P World Health C.	EUR	5.55	-0.04	-0.72	5.54	5.55	5.55	5.55	8 876.8
Invesco Solar Energy UCITS.	EUR	21.68	-0.31	-1.41	21.60	21.67	21.59	21.78	89e
Invesco STOXX Europe 600 O.	EUR	227.45	-2.00	-0.87	227.20	227.45	227.30	228.50	80e
Invesco STOXX Europe 600 O.	EUR	320.65	+4.00	+1.26	319.50	320.00	319.95	321.45	13e
Invesco STOXX Europe 600 O.	EUR	233.85	+4.95	+2.16	234.55	234.90			1
Invesco STOXX Europe 600 O.	EUR	259.45	-3.00	-1.14	258.20	258.50	258.85	259.45	3 891.15
Invesco STOXX Europe 600 O.	EUR	187.00	-4.76	-2.48	186.76	186.92	186.84	189.26	1.19M
Invesco US Treasury Bond 1.	EUR	4.179	-0.015	-0.36	4.171	4.180	4.163	4.179	4 997.8448
IS AUTO & ROBOTICS UCITS U.	EUR	13.66	-0.25	-1.80	13.65	13.65	13.65	13.76	1.11M
ISHARE JPMORGAN USD ERGING.	EUR	79.75	-0.04	-0.05	79.74	79.89	79.75	79.89	80e
iShares Corp Bond 0-3y E.	EUR	4.96	-	+0.04	4.96	4.96	4.95	4.96	0.27M
iShares Corp Bond 1-5 yr.	EUR	5.46	-	-0.05	5.46	5.47	5.46	5.48	46e
iShares Corp Bond ESG UC.	EUR	4.74	-	-0.05	4.74	4.74	4.73	4.75	0.63M
iShares Corp Bond Financ.	EUR	101.93	-0.23	-0.23	101.84	101.94	101.78	102.37	0.98M
iShares Covered Bond UCI.	EUR	142.92	+0.09	+0.06	142.78	142.94	142.75	142.92	0.21M
iShares Govt Bd 20yr Tar.	EUR	3.34	-0.02	-0.54	3.34	3.35	3.34	3.34	86e
iShares Govt Bond 1-3yr .	EUR	141.80	+0.01	-0.01	141.76	141.80	141.78	141.80	49e
iShares Govt Bond 3-5yr .	EUR	161.32	-0.03	-0.02	161.24	161.31	161.19	161.32	0.72M
iShares Govt Bond 5-7yr .	EUR	145.98	-0.15	-0.10	145.98	146.03	145.90	146.22	0.21M
iShares Govt Bond 7-10yr.	EUR	187.11	-0.21	-0.11	187.09	187.18	187.03	187.13	92e
iShares Govt Bond Climat.	EUR	4.39	-0.01	-0.21	4.39	4.40	4.39	4.39	25e
iShares Govt Bond Climat.	EUR	4.13	-0.01	-0.13	4.13	4.13	4.13	4.13	0.25M
iShares HighYield CorpBo.	EUR	5.79	-0.01	-0.11	5.79	5.79	5.79	5.80	0.21M
iShares Ultrashort Bond .	EUR	5.07	-	-0.05	5.07	5.07	5.07	5.08	0.13M
iShares Ultrashort Bond .	EUR	5.51	-	+0.01	5.51	5.51	5.51	5.51	1.37M
iShares Ultrashort Bond .	EUR	101.83	+0.03	+0.03	101.83	101.86	101.81	101.86	0.72M
iShares $ Corp Bond 0-3yr .	EUR	5.39	+0.02	+0.28	5.38	5.38	5.37	5.39	209.9565
iShares $ Corp Bond 0-3yr .	EUR	4.30	+0.02	+0.37	4.29	4.30	4.28	4.30	4 867.128
iShares $ Corp Bond ESG UC.	EUR	4.49	-	-0.03	4.50	4.50	4.49	4.49	766.632
iShares $ Corp Bond UCITS .	EUR	89.05	+0.05	+0.06	89.08	89.21	89.00	89.14	0.17M
iShares $ Development Bank.	EUR	4.72	+0.01	+0.11	4.71	4.72	4.72	4.72	1 374.1311
iShares $ Development Bank.	EUR	4.69	+0.01	+0.31	4.68	4.70	4.68	4.69	107.9459
iShares $ Floating Rate Bd.	EUR	4.27	-	+0.05	4.27	4.27	4.27	4.27	21e
iShares $ High Yield Corp .	EUR	5.66	-0.01	-0.10	5.65	5.66	5.66	5.68	22e
iShares $ High Yield Corp .	EUR	81.44	+0.06	+0.07	81.32	81.41	81.21	81.54	0.22M
iShares $ Sht Duration HY .	EUR	77.15	+0.13	+0.17	77.11	77.19	77.12	77.22	56e
iShares $ TIPS 0-5 UCITS E.	EUR	4.24	+0.01	+0.30	4.24	4.24	4.22	4.24	19e
iShares $ TIPS UCITS ETF E.	EUR	5.40	-0.02	-0.31	5.40	5.41	5.40	5.42	5 873.1697
iShares $ TIPS UCITS ETF U.	EUR	219.94	+0.07	+0.03	220.10	220.29	219.51	219.95	8 790.46
iShares $ Treasury Bd 1-3y.	EUR	5.07	-	+0.02	5.07	5.07	5.07	5.07	76e
iShares $ Treasury Bd 7-10.	EUR	4.00	-0.01	-0.20	4.00	4.00	4.00	4.00	0.36M
iShares $ Treasury Bd 7-10.	EUR	150.25	+0.32	+0.21	150.20	150.25	149.94	150.25	0.24M
iShares $ Treasury Bond 1-.	EUR	110.59	+0.28	+0.25	110.64	110.67	110.37	110.59	0.18M
iShares $ Treasury Bond 10.	EUR	5.149	-0.028	-0.53	5.143	5.148	5.130	5.149	0.31M
iShares $ Treasury Bond 20.	EUR	2.98	-0.02	-0.58	2.97	2.98	2.97	2.98	0.12M
iShares $ Treasury Bond 20.	EUR	2.88	-0.01	-0.37	2.88	2.88	2.87	2.88	0.61M
iShares $ Treasury Bond 7-.	USD	154.29	-0.16	-0.10	154.14	154.28	154.19	154.29	462.7701
iShares $ Treasury Bond UC.	EUR	3.72	-	-0.04	3.73	3.73	3.72	3.72	0.19M
iShares $ Ultrashort Bond .	EUR	87.20	+0.06	+0.07	87.37	87.47	87.20	87.20	22e
iShares Ageing Population .	EUR	7.88	-0.06	-0.81	7.87	7.88	7.88	7.90	23e
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.87	-0.05	-0.96	4.84	4.85	4.86	4.89	11e
iShares AI Infrastructure .	EUR	6.07	-0.13	-2.11	6.07	6.07	6.07	6.12	0.4M
iShares AI Innovation Acti.	EUR	5.09	-0.10	-1.98	5.09	5.10	5.09	5.14	0.22M
iShares Asia Pacific Divid.	EUR	23.81	-0.15	-0.61	23.78	23.81	23.81	23.91	0.26M
iShares Asia Property Yiel.	EUR	4.80	+0.03	+0.54	4.78	4.80	4.80	4.86	33.6812
iShares Automation & Robot.	EUR	9.16	-0.12	-1.32	9.12	9.13	9.16	9.19	36e
ISHARES BAS RES 600 UCITS .	EUR	59.53	-1.25	-2.06	59.37	59.45	59.53	59.88	90e
iShares Blockchain Technol.	EUR	14.49	-0.79	-5.16	14.41	14.45	14.48	14.70	0.51M
iShares Broad EUR HighYiel.	EUR	4.96	-0.01	-0.10	4.96	4.96	4.95	4.97	54e
ISHARES CON&MAT ETF	EUR	84.60	-1.44	-1.67	84.51	84.56	84.60	85.33	0.39M
iShares Conservative Portf.	EUR	5.17	-0.01	-0.19	5.16	5.17	5.16	5.18	6 306.3168
iShares Copper Miners UCIT.	EUR	6.63	-0.17	-2.53	6.61	6.64	6.63	6.70	79e
iShares Core DAX UCITS ETF.	EUR	6.85	-0.06	-0.84	6.82	6.83	6.85	6.89	0.41M
iShares Core EURO STOXX 50.	EUR	215.85	-2.85	-1.30	215.65	215.75	215.85	217.55	2.58M
iShares Core EURO STOXX 50.	EUR	57.51	-0.82	-1.41	57.50	57.53	57.51	58.00	0.55M
iShares Core FTSE 100 UCIT.	EUR	5.97	-0.06	-1.04	5.94	5.95	5.97	5.97	12e
iShares Core FTSE 100 UCIT.	EUR	218.70	-3.85	-1.73	218.35	218.55	218.70	220.10	0.23M
iShares Core Gl Aggregate .	EUR	3.82	-	-0.07	3.82	3.83	3.82	3.82	32e
iShares Core MSCI EM IMI U.	EUR	38.05	-0.50	-1.29	38.04	38.05	38.04	38.22	4.22M
iShares Core MSCI EM IMI U.	EUR	5.15	-0.05	-1.01	5.15	5.15	5.15	5.17	52e
iShares Core MSCI Europe U.	EUR	5.963	-0.081	-1.34	5.956	5.959	5.963	6.002	0.22M
iShares Core MSCI Pacific .	EUR	184.28	-2.48	-1.33	184.12	184.28	184.28	185.18	0.19M
ISHARES CORE MSCI WORLD UC.	EUR	109.35	-1.05	-0.95	109.33	109.35	109.35	109.90	13.47M
iShares Core MSCI World UC.	EUR	9.60	-0.11	-1.15	9.59	9.59	9.60	9.65	0.18M
iShares Core S&P 500 UCITS.	EUR	617.12	-5.38	-0.86	617.10	617.14	616.96	619.80	10.55M
iShares Core UK Gilts UCIT.	EUR	4.55	-0.03	-0.75	4.55	4.56	4.54	4.57	0.2M
iShares Core € Govt Bond.	EUR	111.00	-0.19	-0.17	110.98	111.02	110.89	111.00	1.28M
iShares Corp Bond 1-5 yr U.	EUR	108.34	+0.03	+0.02	108.27	108.33	107.99	108.35	0.23M
iShares DAX ESG UCITS ETF .	EUR	7.28	-0.02	-0.22	7.24	7.25	7.27	7.31	4 470.9638
iShares Digital Security U.	EUR	9.53	-0.12	-1.22	9.52	9.53	9.53	9.58	0.13M
iShares Digital Security U.	EUR	8.65	-0.14	-1.56	8.64	8.65	8.65	8.69	0.36M
iShares Digitalisation UCI.	EUR	9.46	-0.13	-1.33	9.44	9.46	9.46	9.50	0.12M
iShares Diversified Commod.	EUR	27.07	-0.09	-0.31	27.06	27.10	27.05	27.14	1.14M
iShares Diversified Commod.	EUR	6.85	-0.01	-0.19	6.84	6.85	6.83	6.86	71e
ISHARES DJ EUR STXX ETF	EUR	59.72	-0.83	-1.37	59.64	59.67	59.72	60.20	0.3M
iShares DJ Eurozone Sust S.	EUR	21.17	-0.27	-1.24	21.14	21.15	21.17	21.29	89e
ISHARES DJ GLOBAL TITANS 5.	EUR	97.39	-1.01	-1.03	97.35	97.41	97.39	97.80	0.54M
ISHARES DJ STOXX LARGE 200.	EUR	59.52	-0.67	-1.11	59.24	59.34	59.52	59.67	11e
ISHARES DJ STX50 ETF	EUR	47.81	-0.48	-0.98	47.63	47.69	47.81	47.95	1 099.9911
iShares Dow Jones Global T.	EUR	6.259	-0.036	-0.57	6.224	6.243	6.250	6.260	18e
iShares DowJones Industria.	EUR	492.60	-3.85	-0.78	491.50	491.70	491.75	493.15	0.44M
iShares Dvlp Mrkts Prop Yl.	EUR	20.59	-0.10	-0.46	20.56	20.58	20.56	20.63	13e
iShares Edge MSCI EM Value.	EUR	60.40	-1.08	-1.76	60.33	60.45	60.38	60.73	0.53M
iShares Edge MSCI Eu Min V.	EUR	8.02	-0.08	-0.94	7.99	8.00	8.02	8.04	754.5474
iShares Edge MSCI Europe M.	EUR	67.71	-0.64	-0.94	67.64	67.68	67.71	68.10	0.14M
iShares Edge MSCI USA Min .	EUR	7.24	-0.01	-0.19	7.22	7.23	7.21	7.24	3 104.686
iShares Edge MSCI USA Mmnt.	EUR	14.66	-0.09	-0.62	14.62	14.63	14.61	14.67	0.28M
iShares Edge MSCI USA Qlty.	EUR	13.99	-0.08	-0.55	13.96	13.97	13.97	14.02	79e
iShares Edge MSCI USA Valu.	EUR	10.59	-0.08	-0.79	10.55	10.56	10.55	10.59	0.88M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.91	-	-0.03	6.90	6.91	6.91	6.91	0.78M
iShares Edge MSCI Wld Min .	EUR	8.361	-0.022	-0.26	8.344	8.348	8.357	8.371	0.11M
iShares Edge MSCI Wld Size.	EUR	45.99	-0.45	-0.97	45.94	46.00	45.99	46.19	0.28M
iShares Edge MSCI World Mi.	EUR	62.91	-0.12	-0.19	62.88	62.92	62.89	63.00	0.42M
iShares Edge MSCI World Mo.	EUR	81.14	-0.81	-0.99	81.10	81.14	81.14	81.54	0.45M
iShares Edge MSCI World Mu.	EUR	11.84	-0.06	-0.50	11.79	11.80	11.83	11.84	30e
iShares Edge MSCIEuropeQlt.	EUR	10.87	-0.10	-0.89	10.83	10.84	10.86	10.88	39e
iShares Edge MSCIWorldQlty.	EUR	66.58	-0.46	-0.69	66.52	66.55	66.58	66.77	0.59M
iShares Edge MSCIWorldValu.	EUR	49.13	-0.46	-0.93	49.13	49.16	49.13	49.39	1.05M
iShares Edge S&P 500 Min V.	EUR	10.27	-0.07	-0.70	10.24	10.25	10.27	10.27	174.6461
iShares EdgeMSCIEurMomentu.	EUR	13.95	-0.20	-1.44	13.93	13.94	13.95	14.06	0.62M
iShares EdgeMSCIEuropeMult.	EUR	11.12	-0.10	-0.86	11.06	11.07	11.12	11.16	13e
iShares EdgeMSCIEuropeValu.	EUR	11.24	-0.20	-1.78	11.23	11.23	11.24	11.34	0.3M
iShares El Vehicles and Dr.	EUR	7.90	-0.18	-2.24	7.89	7.89	7.90	7.96	53e
iShares EM Dividend UCITS .	EUR	15.07	-0.13	-0.84	15.07	15.07	15.06	15.12	0.66M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerging Asia Loca.	EUR	75.48	+0.30	+0.40	75.22	75.48	75.18	75.48	754.22
iShares Essential Metals P.	EUR	6.62	-0.13	-1.93	6.58	6.61	6.62	6.65	30e
iShares Euro Aggregate Bon.	EUR	109.03	-0.13	-0.11	108.99	109.10	108.94	109.24	0.15M
ISHARES EURO HIGH YLD BND .	EUR	92.30	-0.20	-0.22	92.25	92.30	92.27	92.47	1.05M
iShares EURO STOXX Mid UCI.	EUR	78.02	-0.98	-1.24	77.93	78.03	78.02	78.50	48e
iShares EURO STOXX Select .	EUR	20.51	-0.21	-0.99	20.49	20.51	20.51	20.64	0.14M
iShares EURO STOXX Small U.	EUR	47.31	-0.47	-0.98	47.12	47.16	47.31	47.64	1 182.96
ISHARES EURO STOXX TELECOM.		33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	64.21	-0.86	-1.32	64.00	64.05	64.21	64.66	0.14M
iShares Europe Defence UCI.	EUR	5.046	-0.165	-3.17	5.042	5.049	5.040	5.138	83e
iShares European Property .	EUR	4.76	-0.07	-1.54	4.76	4.76	4.76	4.80	0.44M
iShares European Property .	EUR	30.39	-0.51	-1.63	30.34	30.37	30.39	30.64	0.34M
iShares Fallen Angels HY C.	EUR	4.70	-	-0.08	4.69	4.70	4.70	4.71	25e
iShares FTSE MIB UCITS ETF.	EUR	211.55	-2.55	-1.19	210.60	210.70	211.55	212.75	0.75M
iShares Germany Govt Bond .	EUR	120.63	-0.16	-0.13	120.62	120.70	120.42	120.63	24e
iShares Gl Infl Lnk Govt B.	EUR	4.56	-	-0.02	4.55	4.56	4.54	4.56	0.27M
iShares Global AAA-AA Govt.	EUR	68.91	-0.08	-0.12	68.85	68.92	68.82	68.97	71e
iShares Global Aerospace &.	EUR	7.55	-0.12	-1.50	7.53	7.55	7.55	7.59	20e
ISHARES GLOBAL CLEAN ENERG.	EUR	8.22	-0.11	-1.34	8.22	8.24	8.22	8.27	1.08M
iShares Global Clean Energ.	EUR	21.09	-0.26	-1.19	21.04	21.07	21.06	21.17	0.11M
iShares Global Corp Bond E.	EUR	85.93	-0.27	-0.31	85.93	85.94	85.89	86.28	0.21M
iShares Global Corp Bond U.	EUR	4.27	-0.01	-0.19	4.27	4.27	4.27	4.27	94e
iShares Global Corp Bond U.	EUR	77.97	-0.05	-0.07	77.96	78.05	77.88	78.04	35e
iShares Global Govt Bond U.	EUR	78.41	-0.03	-0.03	78.36	78.42	78.33	78.51	19e
iShares Global HY Corp Bon.	EUR	4.37	-0.01	-0.33	4.37	4.38	4.36	4.38	41e
iShares Global HY Corp Bon.	EUR	77.85	+0.13	+0.16	77.66	77.83	77.74	77.96	4 746.7333
iShares Global Timber&Fore.	EUR	20.23	-0.28	-1.37	20.21	20.23	20.23	20.34	586.6352
iShares Global Water UCITS.	EUR	64.47	-0.47	-0.72	64.44	64.52	64.44	64.67	0.34M
iShares Govt Bond 15-30yr .	EUR	166.79	-1.04	-0.62	166.85	167.14	166.79	166.99	52e
iShares Growth Portfolio U.	EUR	7.385	-0.048	-0.65	7.354	7.362	7.381	7.418	12e
iShares Healthcare Innovat.	EUR	7.46	-0.11	-1.40	7.46	7.47	7.46	7.49	53e
iShares iBond Dec 2025 Ter.	EUR	5.40	-	+0.02	5.40	5.40	5.40	5.40	0.17M
iShares iBond Dec 2025 Ter.	EUR	96.47	+0.11	+0.12	96.56	96.67	96.47	96.47	2 808.4847
iShares iBond Dec 2025 Ter.	EUR	95.54	+0.24	+0.25	95.59	95.65	95.43	95.54	38e
iShares iBond Dec 2026 Ter.	EUR	97.28	+0.16	+0.16	97.38	97.48	97.28	97.28	6 733.1373
iShares iBond Dec 2027 Ter.	EUR	5.57	-	-0.09	5.56	5.57	5.57	5.58	0.96M
iShares iBond Dec 2027 Ter.	EUR	98.65	+0.38	+0.39	98.52	98.68	98.42	98.65	295.842
iShares iBond Dec 2028 Ter.	EUR	99.08	+0.35	+0.35	98.94	99.10	98.81	99.08	891.1476
iShares iBonds Dec 2026 Te.	EUR	5.493	-0.004	-0.08	5.490	5.495	5.488	5.494	0.13M
iSHARES iBOXX EUR LIQ C ET.	EUR	125.89	-0.04	-0.03	125.74	125.90	125.70	125.90	0.26M
iShares InflationLinkedGov.	EUR	232.17	-0.44	-0.19	231.94	232.17	231.88	232.47	0.14M
iShares Italy Govt Bond UC.	EUR	153.92	-0.32	-0.20	153.91	154.00	153.76	154.22	0.2M
iShares J.P. Morgan $ EM B.	EUR	5.20	-0.01	-0.23	5.19	5.20	5.19	5.20	0.65M
iShares J.P. Morgan $ EM B.	EUR	69.17	-0.21	-0.31	69.04	69.14	69.09	69.22	0.23M
iShares J.P. Morgan $ EM C.	EUR	79.74	+0.17	+0.21	79.62	79.75	79.54	79.74	13e
iShares JP Morgan $ EM Bon.	EUR	5.51	-	+0.05	5.50	5.51	5.50	5.51	17e
iShares JPM ESG $ EM Bond .	EUR	4.90	-0.01	-0.27	4.89	4.89	4.89	4.90	30e
iShares JPM ESG $ EM Bond .	EUR	3.79	-	+0.05	3.78	3.79	3.79	3.79	2 553.449
iShares Listed Private Equ.			-	-					-
iShares Listed Private Equ.	EUR	29.00	-0.40	-1.36	29.00	29.01	29.00	29.18	0.94M
iShares Metaverse UCITS ET.	EUR	9.92	-0.14	-1.43	9.86	9.88	9.92	9.95	952.8192
iShares Moderate Portfolio.	EUR	6.35	-0.03	-0.50	6.32	6.34	6.34	6.36	44e
ISHARES MSCI ACWI UCITS ET.	EUR	91.13	-0.91	-0.99	91.11	91.13	91.13	91.58	5.42M
iShares MSCI Australia UCI.	EUR	46.71	-0.62	-1.30	46.72	46.74	46.71	47.05	0.2M
iShares MSCI Brazil UCITS .	EUR	22.46	-0.22	-0.97	22.33	22.42	22.33	22.47	99e
iShares MSCI Canada UCITS .	EUR	221.90	-2.80	-1.25	221.65	221.80	221.90	222.75	88e
iShares MSCI China A UCITS.	EUR	4.85	-0.07	-1.38	4.85	4.85	4.85	4.87	0.45M
iShares MSCI China Tech UC.	EUR	4.65	-0.08	-1.69	4.65	4.65	4.65	4.68	1.19M
iShares MSCI China UCITS E.	EUR	5.54	-0.07	-1.20	5.54	5.54	5.54	5.56	1.22M
iShares MSCI EM Asia UCITS.	EUR	201.75	-2.45	-1.20	201.50	201.65	201.60	202.35	1.38M
iShares MSCI EM Consumer G.	EUR	33.37	-0.11	-0.33	33.16	33.30	33.32	33.42	7 196.7096
iShares MSCI EM ESG Enhanc.	EUR	6.56	-0.08	-1.13	6.55	6.55	6.56	6.58	0.14M
iShares MSCI EM ex-China U.	EUR	5.70	-0.08	-1.30	5.70	5.71	5.70	5.73	0.11M
iShares MSCI EM IMI ESG Sc.	EUR	7.25	-0.09	-1.20	7.25	7.26	7.25	7.28	0.45M
iShares MSCI EM Latin Amer.	EUR	15.63	-0.12	-0.79	15.58	15.61	15.56	15.67	71e
iShares MSCI EM SRI UCITS .	EUR	7.96	-0.09	-1.15	7.95	7.96	7.96	7.99	0.21M
ISHARES MSCI EM UCITS ETF	EUR	44.24	-0.45	-1.00	44.11	44.14	44.14	44.33	0.65M
iShares MSCI EMU ESG Enhan.	EUR	9.13	-0.13	-1.37	9.12	9.12	9.13	9.19	1.47M
iShares MSCI EMU ESG Scree.	EUR	9.81	-0.14	-1.40	9.80	9.80	9.81	9.88	0.28M
iShares MSCI EMU Large Cap.	EUR	68.44	-0.44	-0.64	67.83	67.96	68.43	68.44	22e
iShares MSCI EMU Mid Cap U.	EUR	68.50	-0.91	-1.31	68.26	68.44	68.50	69.13	0.38M
iShares MSCI EMU Small Cap.	EUR	320.00	-4.80	-1.48	319.40	319.75	320.00	323.05	0.37M
iShares MSCI EMU UCITS ETF.	EUR	212.80	-2.95	-1.37	212.60	212.70	212.80	214.50	0.16M
iShares MSCI EMU USD Hedge.	EUR	10.99	-0.11	-1.01	10.98	11.00	10.99	11.06	4 894.2435
iShares MSCI Eu Cnsmr Dscr.	EUR	6.66	-0.03	-0.48	6.65	6.66	6.66	6.72	0.11M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.78	-0.04	-0.74	5.75	5.76	5.78	5.81	0.11M
iShares MSCI Eu Financials.	EUR	13.53	-0.23	-1.70	13.51	13.53	13.53	13.64	0.41M
iShares MSCI Eu InfoTechno.	EUR	8.14	-0.28	-3.28	8.13	8.13	8.14	8.27	0.15M
iShares MSCI Europe Energy.	EUR	11.83	+0.03	+0.27	11.74	11.75	11.77	11.83	0.14M
iShares MSCI Europe ESG En.	EUR	8.49	-0.12	-1.42	8.47	8.48	8.49	8.54	0.15M
iShares MSCI Europe ESG Sc.	EUR	9.58	-0.15	-1.58	9.58	9.59	9.58	9.65	0.31M
iShares MSCI Europe Hlth C.	EUR	6.90	-0.07	-0.93	6.89	6.90	6.89	6.94	78e
iShares MSCI Europe Qlty D.	EUR	6.45	-0.09	-1.41	6.45	6.45	6.45	6.50	0.35M
iShares MSCI Europe SRI UC.	EUR	7.30	-0.10	-1.28	7.28	7.29	7.30	7.34	19e
ISHARES MSCI EUROPE UCITS .	EUR	90.89	-1.29	-1.40	90.81	90.84	90.89	91.54	2.08M
ISHARES MSCI EUROPE UCITS .	EUR	35.63	-0.44	-1.22	35.54	35.56	35.62	35.82	2.12M
iShares MSCI France UCITS .	EUR	62.10	-0.69	-1.10	61.91	61.99	62.10	62.47	47e
iShares MSCI Global Semico.	EUR	8.95	-0.24	-2.63	8.94	8.95	8.94	9.02	1.38M
iShares MSCI India UCITS E.	EUR	8.48	+0.05	+0.55	8.47	8.48	8.42	8.48	1.36M
iShares MSCI Japan ESG Enh.	EUR	7.27	+0.03	+0.46	7.25	7.25	7.25	7.28	19e
iShares MSCI Japan ESG Enh.	EUR	6.57	+0.04	+0.60	6.54	6.56	6.56	6.57	13.14
iShares MSCI Japan EUR Hed.	EUR	116.25	+0.49	+0.42	115.76	115.85	116.08	116.38	83e
iShares MSCI Japan Small C.	EUR	43.85	-0.13	-0.30	43.89	43.97	43.85	43.85	1.03M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	5.890	+0.033	+0.56	5.867	5.884	5.890	5.890	321.786
iShares MSCI Mexico Capped.	EUR	162.10	-1.56	-0.95	161.06	162.14	161.54	162.80	36e
iShares MSCI Pac ex-Jpn ES.	EUR	5.27	-0.08	-1.55	5.25	5.26	5.27	5.28	6 687.1784
ISHARES MSCI POLAND UCITS .	EUR	26.17	-0.45	-1.67	26.16	26.21	26.17	26.47	0.45M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.38	-	-0.04	5.38	5.39	5.38	5.39	0.26M
iShares MSCI South Africa .	EUR	48.33	-0.69	-1.41	47.78	47.89	48.04	48.33	18e
iShares MSCI Taiwan UCITS .	EUR	97.35	-1.16	-1.18	96.98	97.03	97.20	97.51	0.28M
iShares MSCI USA ESG Enhan.	EUR	6.88	-0.07	-0.97	6.85	6.86	6.87	6.89	93e
iShares MSCI USA ESG Enhan.	EUR	10.37	-0.09	-0.90	10.36	10.37	10.37	10.41	3.68M
iShares MSCI USA ESG Enhan.	EUR	10.05	-0.09	-0.89	10.04	10.05	10.05	10.08	0.11M
iShares MSCI USA ESG Scree.	EUR	11.97	-0.11	-0.89	11.96	11.96	11.97	12.01	0.25M
iShares MSCI USA Quality D.	EUR	48.73	-0.40	-0.80	48.60	48.65	48.70	48.79	8 917.2972
iShares MSCI USA Small Cap.	EUR	485.70	-6.05	-1.23	484.50	485.10	485.00	486.90	0.37M
iShares MSCI USA SRI UCITS.	EUR	14.90	-0.13	-0.89	14.86	14.87	14.90	14.93	77e
iShares MSCI USA UCITS ETF.	EUR	595.18	-4.80	-0.80	594.74	594.98	595.18	595.18	30e
iShares MSCI Wld Con Dis S.	EUR	7.68	-0.06	-0.80	7.61	7.63	7.66	7.68	2 103.224
iShares MSCI Wld Info Tech.	EUR	14.36	-0.22	-1.50	14.34	14.35	14.34	14.45	0.53M
iShares MSCI Wld Sm Cap ES.	EUR	5.00	-0.06	-1.15	4.99	5.00	5.00	5.02	5 170.9306
iShares MSCI WldConsStaple.	EUR	5.07	-0.01	-0.10	5.05	5.06	5.06	5.07	8 042.426
iShares MSCI World Energy .	EUR	6.46	+0.04	+0.54	6.44	6.46	6.43	6.47	37e
iShares MSCI World ESG Enh.	EUR	9.26	-0.10	-1.02	9.25	9.26	9.26	9.29	0.76M
iShares MSCI World ESG Scr.	EUR	10.31	-0.10	-0.92	10.30	10.30	10.31	10.34	0.87M
iShares MSCI World EUR Hed.	EUR	105.01	-1.15	-1.08	104.89	104.91	105.01	105.53	1.05M
iShares MSCI World ex-USA .	EUR	5.32	-0.06	-1.13	5.32	5.32	5.32	5.35	0.26M
iShares MSCI World Quality.	EUR	6.94	-0.05	-0.74	6.91	6.92	6.92	6.95	80e
iShares MSCI World Small C.	EUR	7.43	-0.07	-0.99	7.42	7.43	7.42	7.47	1.69M
iShares MSCI World SRI UCI.	EUR	11.83	-0.15	-1.24	11.82	11.83	11.83	11.89	0.93M
iShares MSCI Wrld Hlthcr S.	EUR	6.63	-0.05	-0.70	6.63	6.64	6.63	6.64	0.3M
iShares MSCI Wrld Par-Alig.	EUR	6.54	-0.06	-0.91	6.52	6.54	6.54	6.57	49e
iShares NASDAQ 100 UCITS E.	EUR	1 221.80	-15.00	-1.21	1 221.80	1 222.20	1 221.80	1 230.20	5.67M
iShares NASDAQ 100 UCITS E.	EUR	14.59	-0.23	-1.54	14.58	14.59	14.58	14.71	1.58M
iShares Nasdaq US Biotechn.	EUR	6.86	-0.07	-1.07	6.85	6.86	6.85	6.88	0.35M
ISHARES NIKKEI 225 ETF	EUR	284.10	-0.50	-0.18	282.65	283.05	283.20	284.50	0.1M
ISHARES OIL&GAS UCITS (DE).	EUR	41.32	+0.37	+0.89	41.29	41.32	41.32	41.50	0.48M
iShares OMX Stockholm Capp.	EUR	92.94	-0.80	-0.85	92.06	92.34	92.93	93.00	0.19M
iShares Refinitiv Inclsn a.	EUR	8.40	-0.06	-0.76	8.37	8.38	8.39	8.41	932.4111
iShares S&P 500 Cons Stapl.	EUR	7.92	+0.03	+0.39	7.92	7.94	7.90	7.93	0.14M
iShares S&P 500 Consumer D.	EUR	14.03	-0.20	-1.38	14.00	14.01	14.03	14.09	0.48M
iShares S&P 500 Energy Sec.	EUR	8.15	+0.06	+0.69	8.14	8.15	8.10	8.16	0.3M
iShares S&P 500 ESG UCITS .	EUR	7.86	-0.08	-1.01	7.84	7.85	7.86	7.89	94e
iShares S&P 500 ESG UCITS .	EUR	7.38	-0.03	-0.43	7.35	7.35	7.36	7.38	79e
iShares S&P 500 EUR Hedged.	EUR	139.00	-1.64	-1.17	138.96	138.98	139.00	139.73	1.25M
iShares S&P 500 Financials.	EUR	13.35	-0.07	-0.51	13.34	13.35	13.33	13.38	0.3M
iShares S&P 500 Industrial.	EUR	10.99	-0.07	-0.67	10.97	10.99	10.99	11.02	0.16M
iShares S&P 500 Inf Tech S.	EUR	35.64	-0.44	-1.21	35.62	35.63	35.63	35.86	10.72M
iShares S&P 500 Materials .	EUR	8.38	-0.04	-0.45	8.36	8.38	8.37	8.40	979.7229
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	91.86	-0.50	-0.54	91.86	91.87	91.86	92.07	0.15M
iShares S&P 500 ParisAlign.	EUR	7.25	-0.05	-0.64	7.22	7.23	7.24	7.25	16e
iShares S&P 500 Swap UCITS.	EUR	9.60	-0.07	-0.70	9.58	9.58	9.59	9.62	0.82M
iShares S&P 500 UCITS ETF .	EUR	57.50	-0.49	-0.84	57.47	57.49	57.47	57.73	1.65M
iShares S&P Small Cap 600 .	EUR	81.51	-0.91	-1.10	81.34	81.44	81.39	81.67	0.24M
iShares S&P US Banks UCITS.	EUR	6.02	-0.05	-0.86	5.99	6.00	6.00	6.02	50e
iShares S&P500 HealthCareS.	EUR	10.50	-0.06	-0.61	10.48	10.50	10.45	10.51	0.26M
iShares Smart City Infrast.	EUR	7.78	-0.12	-1.56	7.77	7.78	7.78	7.82	15e
iShares Smart City Infrast.	EUR	7.34	-0.07	-0.98	7.30	7.31	7.33	7.34	5 964.3306
ISHARES SMI ETF	EUR	154.96	-1.00	-0.64	154.48	154.58	154.96	155.22	3 255.9807
iShares Spain Govt Bond UC.	EUR	153.00	-0.30	-0.19	153.10	153.27	153.00	153.34	9 184.782
iShares STOXX Europe 600 A.	EUR	47.31	-0.62	-1.29	47.32	47.35	47.31	47.66	94e
iShares STOXX Europe 600 C.	EUR	112.90	-1.44	-1.26	112.86	112.98	112.90	114.08	72e
iShares STOXX Europe 600 F.	EUR	82.39	-1.46	-1.74	82.19	82.29	82.39	82.88	9 244.4688
iShares STOXX Europe 600 H.	EUR	110.76	-1.32	-1.18	110.60	110.68	110.76	111.38	0.28M
iShares STOXX Europe 600 I.	EUR	48.95	-0.37	-0.74	48.94	48.96	48.89	49.18	0.57M
iShares STOXX Europe 600 M.	EUR	33.42	-0.45	-1.33	33.25	33.32	33.42	33.57	201.075
iShares STOXX Europe 600 R.	EUR	43.05	-0.63	-1.44	43.01	43.09	43.05	43.19	85e
iShares STOXX Europe 600 T.	EUR	78.98	-2.13	-2.63	78.86	78.91	78.98	80.00	0.13M
iShares STOXX Europe 600 T.	EUR	24.17	-0.26	-1.06	24.10	24.12	24.17	24.27	83e
iShares STOXX Europe 600 U.			-	-					-
iShares STOXX Europe 600 U.	EUR	6.75	-0.09	-1.37	6.74	6.75	6.75	6.80	45e
iShares STOXX Europe 600 U.	EUR	49.65	-0.44	-0.88	49.65	49.67	49.65	50.00	0.38M
ISHARES STOXX MID 200 ETF	EUR	58.42	-1.18	-1.98	58.35	58.42	58.42	58.86	0.19M
ISHARES TECDAX ETF	EUR	30.63	-0.54	-1.72	30.59	30.61	30.63	31.01	1.12M
iShares US Aggregate Bond .	EUR	81.12	+0.12	+0.14	80.98	81.15	80.89	81.12	1 379.04
iShares US Mortgage Backed.	EUR	3.66	-0.01	-0.14	3.66	3.67	3.66	3.66	905.4768
iShares US Property Yield .	EUR	25.04	-0.06	-0.22	25.00	25.02	24.96	25.05	10e
iShares World Eqt High Inc.	EUR	4.780	-0.040	-0.82	4.775	4.785	4.775	4.793	90e
iShares World Equity Enhan.	EUR	5.40	-0.04	-0.68	5.39	5.40	5.40	5.41	25e
iShares € Corp Bond BBB-.	EUR	4.91	-	-0.02	4.90	4.91	4.90	4.91	3 144.8742
iShares € Govt Bond 0-1y.	EUR	99.17	+0.03	+0.03	99.14	99.17	99.14	99.17	0.55M
iShares € Govt Bond 10-1.	EUR	150.35	-0.49	-0.32	150.37	150.45	150.31	150.46	25e
iShares € Govt Bond 3-7y.	EUR	134.07	-0.07	-0.05	134.02	134.09	133.99	134.07	0.13M
iShares € Govt Bond 7-10.	EUR	153.50	-0.49	-0.31	153.53	153.62	153.44	153.57	0.13M
iShares € Green Bond UCI.	EUR	3.99	-	-0.05	3.99	4.00	3.99	4.00	94e
iShs Corp Bd ex-Finls 1-.	EUR	107.35	-0.08	-0.07	107.23	107.35	107.24	107.41	0.27M
iShs Crp Bd ESG Paris-Al.	EUR	5.03	-0.01	-0.17	5.03	5.03	5.02	5.03	15e
iShs Crp Bd Intrst Rt Hg.	EUR	99.55	+0.11	+0.11	99.43	99.60	99.54	99.62	69e
iShs Digital Entertnmnt an.	EUR	10.04	-0.10	-0.99	9.95	9.98	9.99	10.04	76e
iShs € Crp Bd ESG Paris.	EUR	5.58	-	-0.06	5.57	5.58	5.56	5.58	23e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	25.80	-0.29	-1.11	25.69	25.79	25.80	25.80	4 199.488
JPM Active Glbl Aggrgte Bd.	EUR	9.96	-0.01	-0.10	9.96	9.98	9.96	9.96	500.75
JPM BetaBuilders US Treasu.	EUR	101.10	+0.14	+0.13	101.29	101.34	101.10	101.17	0.11M
JPM BetaBuilders US Treasu.	EUR	104.13	+0.56	+0.54	104.00	104.06			7
JPM BetaBuilders US Treasu.	EUR	99.95	+0.18	+0.18	100.09	100.15	99.95	99.95	0.22M
JPM Climate Change Solutio.	EUR	32.95	-0.39	-1.15	32.85	32.99	32.95	33.08	1 025.3498
JPM EUR Ultra-Short Income.	EUR	108.63	-0.02	-0.01	108.60	108.62	108.58	108.64	0.11M
JPM EURCorpBd RschEnhcd Id.	EUR	108.11	-0.24	-0.22	108.11	108.25	108.11	108.44	12e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.74	-0.08	-0.07	108.69	108.74	108.74	108.86	1 849.5405
JPM Europe Rsrch Enhcd Idx.	EUR	35.10	+0.69	+2.01	34.96	35.02			26e
JPM Europe Rsrch Enhcd Idx.	EUR	48.54	-0.52	-1.05	48.43	48.46	48.54	48.79	0.15M
JPM Europe Rsrch Enhcd Idx.	EUR	44.98	-0.42	-0.91	44.75	44.81	44.98	45.08	27e
JPM EurZone Rs Enhcd Idx E.	EUR	39.37	-0.33	-0.83	39.14	39.20	39.37	39.47	18e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	34.54	-0.45	-1.27	34.49	34.52	34.52	34.67	76e
JPM Gbl HY Corpo Bd Multi-.	EUR	107.45	-0.02	-0.02	107.35	107.69	107.45	107.45	4 429.23
JPM Gbl Research Enhcd Idx.	EUR	50.62	-0.36	-0.71	50.50	50.53	50.59	50.73	92e
JPM Gbl Resrch Enhncd Idx .	EUR	49.61	-0.45	-0.90	49.46	49.51	49.61	49.71	3 125.43
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.44	-0.24	-0.74	31.34	31.39	31.44	31.44	0.1M
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.20	-0.30	-0.91	32.06	32.13	32.20	32.20	21e
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.46	-0.22	-0.68	31.34	31.39	31.46	31.46	1 605.25
JPM Glbl Aggrgte Bd Active.	EUR	10.56	-0.02	-0.22	10.56	10.58	10.56	10.59	920.9559
JPM Global Eq Prem Inc Act.	EUR	26.37	-0.02	-0.08	26.30	26.35	26.35	26.37	1 291.885
JPM Global Eq Prem Inc Act.	EUR	22.95	-0.06	-0.24	22.95	22.96	22.93	22.99	0.47M
JPM Global Equity Multi-Fa.	EUR	38.74	-0.15	-0.39	38.66	38.72	38.69	38.79	96e
JPM Green Social Sust Bd U.	EUR	111.33	-0.05	-0.04	111.16	111.54	111.33	111.33	19e
JPM Green Social Sust Bd U.	EUR	102.62	+0.03	+0.02	102.60	102.95	102.62	102.62	205.67
JPM Japan Rsrch Enhcd Idx .	EUR	44.94	+0.13	+0.28	44.78	44.88	44.94	44.94	12e
JPM Japan Rsrch Enhcd Idx .	EUR	30.82	+0.07	+0.23	30.74	30.79	30.80	30.82	924.45
JPM US Equity Active UCITS.	EUR	29.75	-0.20	-0.67	29.65	29.78	29.75	29.75	30.12
JPM US Gro Eq Active UCITS.	EUR	32.80	-0.44	-1.32	32.71	32.84	32.80	33.03	98.4
JPM US Gro Eq Active UCITS.	EUR	31.78	-0.19	-0.58	31.58	31.70	31.71	31.78	13e
JPM US Research Enhncd Idx.	EUR	57.30	-0.49	-0.85	57.30	57.34	57.30	57.57	1.41M
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.06	-0.23	-0.71	31.97	32.02	32.06	32.06	32.335
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.86	-0.29	-0.87	32.71	32.77	32.86	32.86	23e
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.46	-0.23	-0.70	32.37	32.42	32.46	32.46	28e
JPM US Rsrch Enhncd Idx Eq.	EUR	53.16	-0.56	-1.04	53.08	53.11	53.16	53.38	40e
JPM US Val Eq Active UCITS.	EUR	27.78	-0.30	-1.07	27.76	27.88	27.78	27.78	12e
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.44	-0.27	-0.28	96.34	96.63	96.44	96.44	290.0301
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.10	+0.09	+0.08	107.02	107.25	106.87	107.10	107.1
JPM USD Em Mkts Sovereign .	EUR	95.83	-0.31	-0.32	95.65	95.89	95.83	95.83	47e
JPM USD Em Mkts Sovereign .	EUR	99.56	-0.15	-0.15	99.55	99.88	99.56	99.56	2 612.35
JPMorgan NASDAQ Eqt Prem I.	EUR	22.22	-0.25	-1.09	22.20	22.22	22.21	22.33	0.41M
KraneShares CSI China Inte.	EUR	23.69	-0.21	-0.86	23.61	23.64	23.69	23.78	0.54M
L&G All Commodities UCITS .	EUR	13.83	-	+0.01	13.79	13.81	13.79	13.84	7 998.306
L&G Clean Energy UCITS ETF.	EUR	11.57	+0.18	+1.54	11.55	11.56			217
L&G Clean Energy UCITS ETF.	EUR	11.50	-0.15	-1.30	11.46	11.48	11.50	11.56	64e
L&G Clean Water UCITS ETF .	EUR	17.29	-0.22	-1.23	17.28	17.29	17.28	17.36	0.11M
L&G Cyber Security UCITS E.	EUR	27.57	-0.46	-1.64	27.48	27.53	27.54	27.70	0.39M
L&G DAX Daily 2x Long UCIT.	EUR	655.50	-15.90	-2.37	655.20	655.50	655.40	669.70	0.9M
L&G DAX Daily 2x Short UCI.	EUR	0.63	+0.01	+1.72	0.64	0.64	0.62	0.63	0.46M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.000	+0.003	+0.04	8.002	8.019	8.000	8.000	31e
L&G Em Mrkts Qlty Div Eql .	EUR	10.430	-0.024	-0.23	10.348	10.438	10.430	10.430	1 564.5
L&G Gerd Kommer Multifacto.	EUR	12.67	-0.12	-0.91	12.64	12.66	12.67	12.70	0.65M
L&G Global Brands UCITS ET.	EUR	14.16	-0.09	-0.66	14.10	14.14	14.16	14.16	33e
L&G Gold Mining UCITS ETF .	EUR	82.68	-2.53	-2.97	82.68	82.72	82.65	83.91	1.94M
L&G Healthcare Breakthroug.	EUR	11.97	-0.16	-1.32	11.95	11.99	11.97	12.00	20e
L&G Hydrogen Economy UCITS.	EUR	5.60	-0.03	-0.48	5.56	5.58	5.59	5.63	42e
L&G Longer Dated All Commo.	EUR	22.54	-0.03	-0.11	22.49	22.53	22.49	22.54	19e
L&G Metaverse ESG Exclusio.	EUR	21.21	-0.34	-1.56	21.05	21.19	21.21	21.21	243.0802
LYX ESTOXX BANKS ETF	EUR	295.20	-7.20	-2.38	295.15	295.35	295.20	298.55	4.47M
Lyx Msci Disrup Etf	EUR	15.94	-0.23	-1.42	15.89	15.93	15.94	16.03	80e
Lyx Msci Future Etf	EUR	22.11	-0.31	-1.36	21.97	22.01	22.04	22.11	13e
Lyx Msci Millen Etf	EUR	15.54	-0.10	-0.63	15.45	15.49	15.48	15.54	356.4931
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	25.87	-0.07	-0.27	25.87	25.96	25.86	26.01	0.3M
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	2.30	-0.01	-0.50	2.29	2.30	2.29	2.31	0.36M
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	107.80	+0.02	+0.02	107.78	107.80	107.77	107.80	0.87M
Lyxor Smart Overnight Retu.	EUR	102.86	+0.11	+0.11	102.81	102.86	102.85	102.86	0.2M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	27.71	+0.04	+0.13	27.70	27.78	27.71	27.71	11e
MSCI World Information Tec.	EUR	99.96	-1.36	-1.34	99.92	100.02	99.96	100.64	1.52M
Rize Cybersecurity and Dat.	EUR	7.33	-0.12	-1.54	7.30	7.32	7.32	7.36	1 611.896
Rize Digital Payments Econ.	EUR	3.85	+0.07	+1.75	3.84	3.86			-
Rize EM Internet and Ecomm.	EUR	4.53	-0.01	-0.29	4.50	4.53			-
Rize Environmental Impact .	EUR	4.74	-0.10	-2.00	4.74	4.76	4.74	4.78	2 125.8496
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.09	-0.02	-0.48	3.07	3.08	3.08	3.09	1 547.8166
ROBO-STOX® Global Robotic.	EUR	23.13	-0.32	-1.34	23.00	23.01	23.07	23.19	0.11M
SBI TOP UCITS ETF	EUR	1.19	-0.01	-0.47	1.17	1.20			-
SBI TOP UCITS ETF	EUR	2.54	-0.05	-1.84	2.49	2.54	2.54	2.59	1 270
SPDR BARCL CAP EUR HIGH Y .	EUR	51.72	-0.14	-0.27	51.68	51.76	51.72	51.85	0.15M
SPDR Bloomberg 1-3 M T-Bil.			-	-					-
SPDR Bloomberg 1-3 M T-Bil.	EUR	117.53	-0.01	+0.02	117.53	117.55	117.52	117.58	0.44M
SPDR Bloomberg 1-5 Year Gi.	EUR	55.77	-	+0.10	55.49	55.61			0.11M
SPDR Bloomberg 15+ Year Gi.	EUR	40.02	-0.52	-1.28	39.95	40.03	39.77	40.24	0.22M
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.44	+0.01	+0.05	24.48	24.50	24.44	24.44	0.11M
SPDR Bloomberg Em Mkts Loc.	EUR	29.74	-0.04	-0.13	29.72	29.84	29.74	29.74	30e
SPDR Bloomberg Euro Corpor.	EUR	53.83	-0.06	-0.11	53.80	53.84	53.83	53.87	14e
SPDR Dow Jones Global Real.	EUR	30.09	-0.11	-0.36	30.04	30.07	30.09	30.10	20e
SPDR Dow Jones Global Real.	EUR	17.88	-0.05	-0.28	17.85	17.89	17.84	17.94	4 702.6241
SPDR FTSE EPRA Europe ex U.	EUR	29.13	-0.36	-1.22	28.95	29.03	29.07	29.20	21e
SPDR MSCI ACWI ETF	EUR	242.30	-2.20	-0.90	242.15	242.25	242.25	243.40	1.53M
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	23.41	-0.21	-0.87	23.33	23.35	23.40	23.46	0.22M
SPDR MSCI EM Asia UCITS ET.	EUR	86.81	-1.13	-1.28	86.69	86.81	86.81	87.10	0.48M
SPDR MSCI Emerging Markets.	EUR	119.56	-0.44	-0.37	119.12	119.22	119.28	119.68	68e
SPDR MSCI Emerging Markets.	EUR	71.80	-0.90	-1.23	71.68	71.80	71.69	72.10	76e
SPDR MSCI Europe Energy UC.	EUR	219.30	-0.40	-0.18	218.20	218.35	218.90	219.30	2 193
SPDR MSCI Europe ETF	EUR	358.55	-1.80	-0.50	355.85	356.35	358.55	358.55	0.21M
SPDR MSCI Europe Health Ca.	EUR	184.66	+2.34	+1.28	183.88	184.36			33
SPDR MSCI Europe Health Ca.	EUR	219.00	-2.60	-1.17	218.50	218.85	219.00	220.20	18e
SPDR MSCI Europe Industria.	EUR	389.30	-4.60	-1.17	388.95	389.25	389.30	392.05	0.22M
SPDR MSCI Europe Materials.			-	-					-
SPDR MSCI Europe Materials.	EUR	312.40	-3.15	-1.00	309.75	310.25	312.40	312.40	89e
SPDR MSCI Europe Small Cap.	EUR	58.64	-1.10	-1.84	58.58	58.64	58.64	59.24	0.5M
SPDR MSCI Europe Value UCI.	EUR	38.33	+0.12	+0.30	38.80	38.89			3
SPDR MSCI Europe Value UCI.	EUR	63.37	-1.01	-1.57	63.12	63.24	63.37	63.80	25e
SPDR MSCI USA Small Cap Va.	EUR	64.50	-0.74	-1.13	64.36	64.49	64.38	64.78	0.26M
SPDR MSCI World Small Cap .	EUR	85.66	+0.73	+0.86	85.49	85.63			395
SPDR MSCI World Small Cap .	EUR	105.08	-1.36	-1.28	105.02	105.20	105.08	105.58	0.18M
SPDR MSCI World UCITS ETF .	EUR	39.96	-0.38	-0.93	39.95	39.96	39.96	40.15	1.31M
SPDR Refinitiv Global Conv.	EUR	40.55	-0.14	-0.35	40.49	40.64			4
SPDR Refinitiv Global Conv.	EUR	50.88	-0.76	-1.47	51.05	51.32	50.88	51.45	84e
SPDR Russell 2000 US Small.	EUR	59.23	-0.90	-1.50	59.12	59.17	59.19	59.47	0.42M
SPDR S&P 400 US Mid Cap ET.	EUR	85.21	-1.04	-1.21	85.14	85.21	85.15	85.50	0.49M
SPDR S&P 500 ETF	EUR	576.74	-4.84	-0.83	576.50	576.62	576.64	579.04	0.75M
SPDR S&P 500 EUR Hedged UC.	EUR	16.39	-0.19	-1.13	16.37	16.38	16.39	16.46	0.41M
SPDR S&P 500 Low Volatilit.	EUR	70.33	+0.05	+0.07	70.24	70.33	70.21	70.34	23e
SPDR S&P 500 UCITS ETF Acc	EUR	14.17	-0.12	-0.84	14.16	14.16	14.16	14.22	1.76M
SPDR S&P Euro Dividend Ari.	EUR	26.93	-0.24	-0.87	26.90	26.92	26.93	27.11	0.48M
SPDR S&P Europe Defense Vi.	EUR	9.850	-0.298	-2.94	9.822	9.850	9.850	10.010	19e
SPDR S&P Gbl Dividend Aris.	EUR	31.19	-0.18	-0.57	31.11	31.16	31.15	31.21	0.28M
SPDR S&P U.S. Consumer Sta.	EUR	35.90	+0.19	+0.53	35.87	35.93	35.78	35.90	49e
SPDR S&P US Communication .	EUR	44.22	-0.01	-0.02	43.98	44.04	44.11	44.22	74e
SPDR S&P US Consumer Discr.	EUR	60.77	-0.87	-1.41	60.63	60.73	60.77	61.02	20e
SPDR S&P US Dividend Arist.	EUR	65.98	-0.22	-0.33	65.99	66.03	65.87	66.10	0.49M
SPDR S&P US Energy Select .	EUR	31.06	+0.12	+0.37	31.10	31.18	30.95	31.06	12e
SPDR S&P US Health Care Se.	EUR	40.44	-0.32	-0.79	40.45	40.48	40.43	40.52	19e
SPDR S&P US Industrial Sel.	EUR	56.45	-0.34	-0.60	56.36	56.45	56.44	56.54	99e
SPDR S&P US Materials Sele.	EUR	37.66	-0.20	-0.52	37.58	37.67	37.66	37.66	41e
SPDR S&P US Technology Sel.	EUR	130.46	-1.54	-1.17	130.30	130.38	130.46	131.22	0.5M
SPDR S&P US Utilities Sele.	EUR	47.59	+0.05	+0.11	47.50	47.53	47.33	47.59	12e
SPDR STOXX Europe 600 SRI .	EUR	33.66	-0.51	-1.48	33.61	33.65	33.66	33.91	0.15M
Sprott Junior Uranium Mine.	EUR	7.010	-0.173	-2.41	6.981	7.019	6.995	7.131	43e
Sprott Uranium Miners UCIT.	EUR	10.48	-0.28	-2.60	10.43	10.49	10.43	10.66	0.16M
SRC SX OPT AUTO ETF	EUR	465.30	-2.60	-0.56	461.20	461.95	465.30	465.30	9 377
Strategy of SPDR S&P US Fi.	EUR	53.65	-0.24	-0.45	53.54	53.60	53.52	53.70	0.17M
UBS (Irl) ETF plc MSCI USA.	EUR	103.70	-0.50	-0.48	103.54	103.64	103.50	103.84	0.15M
UBS (Lux) Fund Solutions .	EUR	7.01	-0.16	-2.18	7.01	7.03	7.01	7.10	0.11M
UBS ETF - MSCI EMU Soc Res.	EUR	133.58	-2.26	-1.66	133.46	133.54	133.58	134.68	10e
UBS ETF-MSCI USA Socially .	EUR	217.05	-1.80	-0.82	216.20	216.35	216.80	217.10	0.22M
UBS ETF-MSCI USA Socially .		137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	151.3	-0.1	-0.05	151.1	151.3	151.3	151.4	21e
UBS FTSE EPRA Nareit Dvlp .	EUR	100.22	-0.46	-0.46	100.10	100.38	100.22	100.22	2 455.0608
UBS LFS Bloomberg TIPS 10+.	EUR	8.65	-0.03	-0.32	8.64	8.66	8.64	8.65	12e
UBS LFS MSCI China Univers.	EUR	10.14	-0.08	-0.74	10.11	10.12	10.14	10.14	42e
UBS LFS MSCI Emerging Mkts.	EUR	117.52	-1.07	-0.90	117.13	117.24	117.39	117.52	21e
UBS LFS MSCI UK UCITS ETF .	EUR	19.83	-0.32	-1.59	19.83	19.85	19.83	19.96	0.46M
UBS LFS-Bloomberg USD EM S.	EUR	12.76	-0.03	-0.25	12.73	12.75	12.76	12.76	5 434.9932
UBS Solactive Global Pure .	EUR	40.31	-1.24	-2.98	40.31	40.36	40.31	40.90	2.58M
UBS Solactive USLstdGld&Sl.	EUR	13.37	-0.38	-2.73	13.34	13.42	13.37	13.57	49e
UBS(Irl)FdSltnsplc BB Comd.	EUR	15.32	-0.05	-0.33	15.25	15.33	15.32	15.32	12e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	97.60	+0.04	+0.04	97.48	97.95	97.23	97.60	17e
VanEck Crypto and Blckchn .	EUR	10.50	-0.72	-6.42	10.49	10.50	10.50	10.74	2.8M
VanEck Defense UCITS ETF U.			-	-					-
VanEck Defense UCITS ETF U.	EUR	51.27	-1.11	-2.12	51.26	51.29	51.27	51.79	7.86M
VanEck Global Mining UCITS.	EUR	42.72	-1.03	-2.35	42.65	42.72	42.59	43.16	0.46M
VanEck Global Real Estate .	EUR	38.03	-0.35	-0.90	38.01	38.09	38.03	38.23	54e
VanEck Gold Miners UCITS E.	EUR	73.90	-1.89	-2.49	73.97	74.02	73.89	74.97	4.76M
VanEck Morningstar US Sust.	EUR	53.38	-0.52	-0.96	53.24	53.31	53.37	53.51	54e
VanEck Morningstar US Wide.	EUR	20.80	-0.16	-0.76	20.67	20.74	20.80	20.80	2 600
VanEck Ms Developed Market.	EUR	46.34	-0.54	-1.14	46.31	46.33	46.33	46.60	3.86M
VanEck Oil Services UCITS .	EUR	19.54	-0.22	-1.11	19.50	19.64	19.50	19.54	14e
VanEck Quantum Computing U.	EUR	20.66	-0.49	-2.32	20.66	20.68	20.66	20.85	1.32M
VanEck Rare Earth and Stra.	EUR	11.52	-0.20	-1.74	11.52	11.53	11.51	11.57	0.91M
VanEck Sustainable Future .	EUR	19.10	+0.08	+0.40	18.94	19.06	19.00	19.10	4 685.0454
VanEck Uranium and Nuclear.	EUR	46.92	-1.63	-3.36	46.90	46.94	46.90	47.63	3.34M
VanEck Vectors Em Mkts Hig.	EUR	115.07	+0.56	+0.48	114.36	115.16	114.72	115.07	4 487.73
VanEck Vectors Hydrogen Ec.	EUR	6.56	-0.07	-1.09	6.55	6.57	6.56	6.64	0.19M
VanEck Vectors Junior Gold.	EUR	76.12	-1.98	-2.54	76.12	76.20	76.08	77.38	1.74M
VanEck Vectors Natural Res.		23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	49.85	-1.09	-2.14	49.83	49.87	49.85	50.33	4.86M
VanEck Vectors UCITS ETFs .	EUR	30.48	-0.34	-1.09	30.41	30.45	30.48	30.55	63e
VanEck Vectors VideoGaming.	EUR	61.90	-0.40	-0.64	61.81	61.87	61.68	62.12	0.52M
Vanguard ESG Global All Ca.	EUR	6.52	-0.07	-0.99	6.51	6.52	6.51	6.55	0.16M
Vanguard EUR Eurozone Gove.	EUR	24.06	-0.05	-0.22	24.05	24.06	24.03	24.07	0.15M
Vanguard FTSE 100 UCITS ET.	EUR	47.65	-0.82	-1.68	47.57	47.61	47.65	47.98	0.24M
Vanguard FTSE 100 UCITS ET.	EUR	57.64	-0.74	-1.27	57.29	57.35	57.58	57.65	0.35M
Vanguard FTSE All-World UC.	EUR	139.60	-1.26	-0.89	139.52	139.60	139.60	140.22	0.98M
Vanguard FTSE All-World UC.	EUR	142.46	-1.36	-0.95	142.42	142.44	142.44	143.12	9.66M
Vanguard FTSE Developed Eu.	EUR	52.00	-0.78	-1.48	51.97	52.00	52.00	52.37	0.92M
Vanguard FTSE Developed Eu.	EUR	44.30	-0.67	-1.48	44.28	44.30	44.30	44.62	0.53M
Vanguard FTSE Developed Wo.	EUR	112.54	-0.96	-0.85	112.44	112.48	112.50	113.02	1.57M
Vanguard FTSE Developed Wo.	EUR	107.9	-0.9	-0.83	107.8	107.8	107.9	108.3	3.06M
Vanguard FTSE Dvlp Asia Pa.	EUR	33.66	-0.64	-1.85	33.62	33.66	33.66	33.81	0.16M
Vanguard FTSE Dvlp Asia Pa.	EUR	26.82	-0.46	-1.69	26.76	26.79	26.82	26.89	0.14M
Vanguard FTSE Dvlp Eurp ex.	EUR	52.77	-1.11	-2.06	52.70	52.77	52.77	53.18	0.1M
Vanguard FTSE Emerging Mar.	EUR	67.60	-0.55	-0.81	67.54	67.62	67.57	67.82	0.78M
Vanguard FTSE Emerging Mkt.	EUR	64.34	-0.58	-0.89	64.30	64.35	64.34	64.56	0.99M
Vanguard FTSE Japan UCITS .	EUR	35.41	+0.17	+0.47	35.30	35.32	35.32	35.45	44e
Vanguard FTSE Japan UCITS .	EUR	38.25	+0.21	+0.55	38.10	38.12	38.14	38.27	0.11M
Vanguard FTSE North Americ.	EUR	144.40	-1.28	-0.88	144.30	144.36	144.36	144.96	1.27M
Vanguard FTSE North Americ.	EUR	140.88	-1.22	-0.86	140.76	140.84	140.86	141.34	2.32M
Vanguard Global Aggregate .	EUR	23.79	-0.07	-0.29	23.77	23.80	23.79	23.81	72e
Vanguard LifeStrategy 60% .	EUR	33.83	-0.23	-0.68	33.80	33.83	33.83	33.91	0.21M
Vanguard LifeStrategy 80% .	EUR	38.80	-0.24	-0.60	38.76	38.80	38.78	38.95	0.43M
Vanguard S&P 500 UCITS ETF	EUR	109.40	-0.90	-0.81	109.38	109.39	109.38	109.86	1.35M
Vanguard S&P 500 UCITS ETF.	EUR	110.68	-0.93	-0.83	110.65	110.67	110.65	111.13	2.69M
Vanguard U.K. Gilt UCITS E.	EUR	20.34	-0.16	-0.79	20.33	20.35	20.34	20.55	28e
Vanguard US Treasury 0-1Y .	EUR	49.80	+0.14	+0.28	49.81	49.84	49.72	49.80	5 178.472
Vanguard USD Corpo 1-3 Yea.	EUR	52.17	+0.07	+0.13	52.24	52.31	52.17	52.17	2 095.652
Vanguard USD Corpo 1-3 Yea.	EUR	42.74	+0.13	+0.30	42.72	42.77	42.62	42.74	2 904.8648
Vanguard USD Corporate Bon.	EUR	41.29	-0.07	-0.16	41.37	41.41	41.29	41.37	41e
Vanguard USD Corporate Bon.	EUR	52.26	+0.05	+0.10	52.26	52.30	52.13	52.26	53e
Vanguard USD Em Mkts Gover.	EUR	38.16	+0.03	+0.07	38.13	38.18	38.06	38.16	57e
Vanguard USD Treasury Bond.	EUR	18.79	+0.03	+0.13	18.78	18.79	18.76	18.79	22e
Vanguard USD Treasury Bond.	EUR	23.33	+0.02	+0.08	23.34	23.35	23.30	23.33	13e
Vanguard USD Treasury Bond.	EUR	25.58	-0.04	-0.15	25.56	25.57	25.55	25.58	32e
Vngrd FTSE All-Wld Hgh Div.	EUR	76.99	-0.69	-0.89	76.90	76.97	76.95	77.24	0.41M
Vngrd FTSE All-Wld Hgh Div.	EUR	68.35	-0.50	-0.73	68.31	68.34	68.35	68.56	1.2M
WisdomTree Artificial Inte.	EUR	70.97	-1.47	-2.03	70.89	70.97	70.97	71.48	0.7M
WisdomTree AT1 CoCo Bond U.	EUR	77.51	+0.03	+0.04	77.32	77.71	77.51	77.51	28e
WisdomTree Battery Solutio.	EUR	40.30	-0.72	-1.76	40.21	40.31	40.30	40.70	42e
WisdomTree Blockchain UCIT.	EUR	47.75	-1.94	-3.90	47.45	47.65	47.75	48.17	82e
Wisdomtree Carbon ETF	EUR	26.10	-0.04	-0.15	26.13	26.19	26.10	26.10	9 523.4865
WisdomTree Cloud Computing.	EUR	29.17	-0.68	-2.26	29.15	29.20	29.17	29.43	0.15M
WisdomTree Cybersecurity U.	EUR	25.85	-0.58	-2.19	25.83	25.88	25.85	26.03	55e
WisdomTree Em Mkts Equity .	EUR	14.22	-0.06	-0.41	14.17	14.19	14.18	14.24	33e
WisdomTree Em Mkts Equity .	EUR	26.90	-0.33	-1.21	26.82	26.95	26.90	26.93	2 152
WisdomTree Europe Defence .	EUR	30.20	-0.91	-2.93	30.18	30.20	30.16	30.75	2.51M
WisdomTree Europe Equity I.	EUR	13.87	-0.18	-1.31	13.84	13.86	13.87	13.96	33e
WisdomTree Eurozone Qualit.	EUR	25.90	-0.24	-0.92	25.68	25.74	25.89	25.90	2 978.3965
WisdomTree Gl Ex-USA Qual .	EUR	25.61	-0.24	-0.91	25.47	25.56	25.61	25.68	15e
WisdomTree Global Qual Div.	EUR	38.55	-0.34	-0.86	38.56	38.59	38.55	38.74	0.28M
WisdomTree Global Quality .	EUR	32.65	-0.25	-0.74	32.59	32.66	32.65	32.69	82e
WisdomTree Gold ETC	EUR	35.75	-0.28	-0.77	35.61	35.63	35.75	35.88	89e
WisdomTree Japan Equity UC.	EUR	43.32	+0.08	+0.17	43.25	43.35	43.32	43.53	15e
WisdomTree Japan Equity UC.	EUR	37.32	+0.24	+0.63	37.26	37.37	37.25	37.32	1 676.376
WisdomTree Natural Gas ETC	EUR	6.28	-0.09	-1.34	6.30	6.31	6.27	6.30	50e
WisdomTree New Economy Rea.	EUR	23.48	-0.33	-1.37	23.30	23.39	23.38	23.57	796.6608
WisdomTree StgcMtlsandRrEr.	EUR	39.05	-0.80	-2.00	39.01	39.28	39.03	39.53	0.2M
WisdomTree Sugar ETC	EUR	8.29	+0.11	+1.31	8.27	8.29	8.14	8.29	73e
WisdomTree Uranium and Nuc.	EUR	41.84	-2.05	-4.66	41.82	42.00	41.84	42.41	0.17M
WisdomTree US Quality Div .	EUR	45.61	-0.13	-0.28	45.42	45.49	45.41	45.61	1 498.7247
WisdomTree US Quality Grow.	EUR	32.21	-0.25	-0.75	32.01	32.10	32.21	32.23	4 447.0362
Wisdomtree Zinc ETC	EUR	8.66	-0.11	-1.28	8.66	8.69	8.66	8.66	3 204.94
Xtrackers Artific Intellig.	EUR	151.24	-2.74	-1.78	151.20	151.24	151.24	152.22	12.36M
Xtrackers ATX UCITS ETF 1C	EUR	99.36	-0.53	-0.53	98.57	98.74	99.36	99.36	0.13M
Xtrackers Bloomberg Commod.	EUR	22.79	-0.07	-0.28	22.73	22.76	22.78	22.79	1 252.9825
Xtrackers CSI300 Swap UCIT.	EUR	16.46	-0.22	-1.30	16.43	16.44	16.44	16.47	0.35M
Xtrackers DJE US Equity Re.	EUR	23.53	-0.17	-0.72	23.45	23.49	23.53	23.53	13e
Xtrackers EUR Hi Yld Corp .	EUR	34.22	-0.04	-0.11	34.15	34.22	34.20	34.22	102.6669
Xtrackers Euro Stoxx 50 UC.	EUR	98.63	-1.39	-1.39	98.64	98.67	98.63	99.49	3.49M
Xtrackers Europe Defence T.	EUR	28.81	-0.88	-2.95	28.74	28.79	28.81	29.27	39e
Xtrackers FTSE 100 Short D.	EUR	2.93	+0.03	+1.09	2.94	2.94	2.92	2.93	19e
Xtrackers FTSE Vietnam Swa.	EUR	31.97	+0.40	+1.25	31.85	31.91	31.85	32.10	64e
Xtrackers Future Mobility .	EUR	100.72	-1.76	-1.72	100.54	100.72	100.72	101.38	99e
Xtrackers Global Infrastru.	EUR	29.94	-0.17	-0.56	29.88	29.96	29.94	29.94	30.32
Xtrackers Harvest CSI300 U.	EUR	10.91	-0.13	-1.18	10.89	10.90	10.90	10.92	58e
Xtrackers Harvest FTSE Chi.	EUR	27.43	-0.43	-1.53	27.39	27.50	27.43	27.56	301.8554
Xtrackers Harvest MSCI Chi.	EUR	31.79	-0.47	-1.46	31.63	31.75	31.44	31.85	15e
Xtrackers II EUR High Yiel.	EUR	23.74	-0.09	-0.36	23.74	23.75	23.74	23.79	0.12M
Xtrackers II EUR Overnight.	EUR	147.69	-	-0.01	147.69	147.69	147.68	147.69	5.57M
Xtrackers II EURCorpBdShor.	EUR	47.41	-0.11	-0.22	47.41	47.45	47.41	47.51	52e
Xtrackers II Eurozn Infl-L.	EUR	241.19	-0.44	-0.18	241.10	241.32	240.32	241.19	1 688.33
Xtrackers II Eurozone Gov .	EUR	173.45	-0.03	-0.02	173.42	173.46	173.38	173.48	0.25M
Xtrackers II Eurozone Gov .	EUR	276.73	-0.90	-0.32	276.39	277.42	276.08	277.31	0.27M
Xtrackers II Eurozone Gov .	EUR	254.42	-1.72	-0.67	254.37	254.81	254.30	254.75	76e
Xtrackers II Eurozone Gov .	EUR	235.83	-0.23	-0.10	235.88	235.97	235.75	235.92	80e
Xtrackers II Eurozone Gove.	EUR	223.09	-0.37	-0.17	223.11	223.23	222.95	223.18	82e
Xtrackers II Eurzn Gv Bd S.	EUR	85.63	+0.09	+0.11	85.60	85.73	85.63	85.63	2 818.7016
Xtrackers II Germany Gover.			-	-					-
Xtrackers II Germany Gover.	EUR	176.47	-0.17	-0.10	176.44	176.52	176.33	176.47	0.18M
Xtrackers II Glbal Governm.	EUR	211.01	-0.31	-0.15	211.01	211.22	211.00	211.35	35e
Xtrackers II Glbal Infl-Ln.	EUR	218.42	-0.04	-0.02	217.84	218.51	217.96	218.42	436.84
Xtrackers II Global InfL-L.	EUR	22.08	-0.02	-0.08	21.89	22.05	22.04	22.08	5 311.7364
Xtrackers II iBxx Eurzn Go.	EUR	146.72	-0.26	-0.18	146.67	146.78	146.58	146.78	98e
Xtrackers II iBxx Euzn Gv .	EUR	181.19	-0.27	-0.15	181.08	181.21	180.98	181.34	0.41M
Xtrackers II iTraxx Crosso.			-	-					-
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II USD Overnight.	EUR	179.80	+0.41	+0.23	179.98	180.02	179.63	179.81	100e
Xtrackers LPX Private Equi.	EUR	120.08	-1.14	-0.94	119.60	119.80	119.96	120.74	0.33M
Xtrackers MSCI AC World ES.	EUR	43.00	-0.45	-1.04	42.98	43.00	43.00	43.20	0.74M
Xtrackers MSCI Africa Top .	EUR	9.01	-0.09	-0.99	9.00	9.04	9.00	9.11	51e
Xtrackers MSCI China UCITS.	EUR	18.06	-0.23	-1.28	18.06	18.09	18.06	18.16	0.52M
Xtrackers MSCI China UCITS.	EUR	9.16	-0.11	-1.20	9.15	9.16	9.16	9.20	0.47M
Xtrackers MSCI EMU UCITS E.	EUR	60.69	-0.62	-1.01	60.44	60.47	60.68	60.99	0.81M
Xtrackers MSCI Europe Cons.			-	-					-
Xtrackers MSCI Europe Cons.	EUR	137.56	-0.56	-0.41	136.68	136.90	137.56	137.76	1 238.04
Xtrackers MSCI Europe Heal.	EUR	219.75	-2.70	-1.21	219.40	219.65	219.75	220.55	15e
Xtrackers MSCI Europe Smal.	EUR	64.57	-1.17	-1.78	64.58	64.63	64.57	65.13	0.88M
Xtrackers MSCI Gl SDG 3 Go.	EUR	32.11	-0.29	-0.88	31.98	32.10	32.03	32.11	3 852.06
Xtrackers MSCI India Swap .	EUR	18.13	+0.12	+0.66	18.12	18.14	18.04	18.14	77e
Xtrackers Msci Innovation .			-	-					-
Xtrackers Msci Innovation .	EUR	44.08	-0.55	-1.23	43.83	43.95	44.03	44.08	573.04
Xtrackers MSCI Japan ESG U.	EUR	24.59	+0.20	+0.82	24.45	24.50	24.45	24.59	37e
Xtrackers MSCI Japan UCITS.	EUR	86.32	+0.17	+0.20	86.24	86.30	86.30	86.65	0.91M
Xtrackers MSCI Malaysia UC.	EUR	11.47	-0.01	-0.10	11.41	11.43	11.44	11.47	24e
Xtrackers MSCI Mexico UCIT.	EUR	6.65	-0.14	-2.08	6.65	6.67	6.65	6.70	38e
Xtrackers MSCI NAmerica Hi.	EUR	52.35	-0.04	-0.08	52.12	52.26	52.04	52.35	0.11M
Xtrackers Msci Next Genera.	EUR	57.87	-0.62	-1.06	57.48	57.62	57.71	57.87	5 430.1826
Xtrackers MSCI Nordic UCIT.	EUR	47.99	-0.87	-1.77	47.89	47.95	47.99	48.36	0.15M
Xtrackers MSCI Philippines.	EUR	1.19	-0.03	-2.81	1.19	1.19	1.19	1.19	0.12M
Xtrackers MSCI USA ESG UCI.	EUR	62.66	-0.72	-1.14	62.61	62.64	62.66	62.95	1.22M
Xtrackers MSCI USA Health .	EUR	53.44	-0.39	-0.72	53.43	53.49	53.36	53.56	0.12M
Xtrackers MSCI USA UCITS E.	EUR	169.96	-1.15	-0.67	169.53	169.59	169.66	170.27	0.93M
Xtrackers MSCI USA UCITS E.	EUR	135.32	-1.13	-0.82	134.74	134.80	135.18	135.34	5 272.1604
Xtrackers MSCI World Energ.	EUR	47.35	-0.14	-0.29	47.35	47.53	47.21	47.64	0.21M
Xtrackers MSCI World ESG U.	EUR	43.11	-0.49	-1.11	43.10	43.13	43.11	43.32	1.09M
Xtrackers MSCI World ex US.	EUR	34.11	-0.38	-1.09	34.09	34.10	34.10	34.33	1.94M
Xtrackers MSCI World Finan.	EUR	35.62	-0.35	-0.96	35.61	35.65	35.62	35.77	0.35M
Xtrackers MSCI World Healt.	EUR	49.44	-0.40	-0.80	49.44	49.47	49.39	49.54	0.53M
Xtrackers MSCI World High .	EUR	24.34	-0.16	-0.63	24.24	24.26	24.23	24.34	18e
Xtrackers MSCI World Indus.	EUR	64.36	-0.61	-0.94	64.21	64.26	64.32	64.47	44e
Xtrackers MSCI World Momen.	EUR	68.25	-0.68	-0.99	68.22	68.28	68.25	68.56	0.65M
Xtrackers MSCI World Quali.	EUR	67.69	-0.51	-0.75	67.68	67.73	67.69	67.96	0.32M
Xtrackers MSCI World UCITS.	EUR	119.59	-1.11	-0.92	119.55	119.58	119.59	120.14	3.64M
Xtrackers MSCI World Utili.	EUR	39.18	-0.10	-0.24	39.09	39.15	39.13	39.21	87e
Xtrackers MSCI World Value.	EUR	50.60	-0.47	-0.92	50.54	50.57	50.60	50.82	0.26M
Xtrackers MSCI Wrd Cons Di.	EUR	58.63	-0.59	-1.00	58.36	58.49	58.58	58.84	49e
Xtrackers MSCI Wrd Minimum.	EUR	42.20	-0.09	-0.21	42.17	42.20	42.16	42.22	62e
Xtrackers NASDAQ 100 UCITS.	EUR	49.35	-0.59	-1.17	49.31	49.33	49.34	49.64	1.71M
Xtrackers Nikkei 225 1D JP.	EUR	28.86	-0.15	-0.52	28.83	28.85	28.83	29.01	1.01M
Xtrackers Russell 2000 UCI.	EUR	300.60	-4.95	-1.62	300.45	300.60	300.60	301.75	0.8M
Xtrackers S&P 500 Equal We.	EUR	89.00	-0.71	-0.79	88.96	89.01	88.90	89.18	2.45M
Xtrackers S&P 500 UCITS ET.	EUR	94.42	-1.02	-1.07	94.32	94.34	94.42	94.76	0.18M
Xtrackers S&P 500 UCITS ET.	EUR	11.12	-0.08	-0.70	11.10	11.11	11.11	11.15	0.19M
Xtrackers S&P Select Front.	EUR	22.73	+0.23	+1.02	22.48	22.74	22.66	22.73	4 158.675
Xtrackers SLI UCITS ETF 1D	EUR	233.25	-1.70	-0.72	232.65	232.85	233.25	233.80	29e
Xtrackers Spain UCITS ETF .	EUR	51.50	-0.74	-1.42	51.36	51.40	51.50	51.77	0.46M
Xtrackers Stoxx Europe 600.	EUR	145.72	-2.18	-1.47	145.66	145.72	145.72	146.80	0.44M
Xtrackers Stoxx Global Sel.	EUR	32.50	-0.25	-0.75	32.46	32.50	32.50	32.70	0.85M
Xtrackers Switzerland UCIT.	EUR	140.96	-0.76	-0.54	140.72	140.82	140.94	141.76	0.37M
Xtrackers USD Corporate Bo.	EUR	10.58	-0.03	-0.28	10.57	10.58	10.58	10.58	5 099.0298
Xtrackers USD High Yield C.	EUR	11.26	+0.01	+0.07	11.25	11.26	11.22	11.26	35e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	384.51	+0.68	HUF
USDHUF	331.04	+0.22	HUF
OTP	32 360	-0.25	HUF
MOL	3 046	-0.52	HUF
MTELEKOM	1750	-0.68	HUF
RICHTER	9 785	-0.51	HUF
ERSTE BANK AG	91.15	-0.92	EUR
BUX	107 779.93	-0.40	HUF
DAX	23 714.17	-1.36	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	32 360	-0.25	HUF
MOL	3 046	-0.52	HUF
RICHTER	9 785	-0.51	HUF
MTELEKOM	1750	-0.68	HUF
BIF	384	+4.92	HUF
RABA	4 000	-2.20	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	384.51	+0.68	HUF
CHFHUF	417.80	+0.32	HUF
USDHUF	331.04	+0.22	HUF
EURUSD	1.1610	-0.19	USD
EURCHF	0.9198	-0.30	CHF
EURGBP	0.8845	+0.32	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBCBKTS34	123	+41.38
EBNDQTS17	8 808	+24.27
EBNDQTS18	15 063	+19.25
EBMTELTL33	90	-35.25	HUF
EBDAXTL157	3 495	-28.67
EBEURBUNDL48	504	-20.75	HUF

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