ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
UBS Solactive USLstdGld&Sl.	12.43	+2.52
Invesco STOXX Europe 600 O.	233.85	+2.16
WisdomTree Natural Gas ETC	6.10	+2.12

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Xtrackers FTSE Vietnam Swa.	31.01	-3.52
VanEck Crypto and Blckchn .	13.22	-2.92

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.162	+0.058	+0.72	8.102	8.132	8.162	8.188	816.2
Alerian Midstream Energy D.	EUR	13.76	+0.04	+0.32	13.73	13.78	13.76	13.76	27.516
Am SP500 Climate Net Zero .	EUR	38.41	+0.06	+0.16	38.35	38.38	38.41	38.57	28e
AMU.ETF ICAV-PRIME GLBL ET.	EUR	37.92	-0.03	-0.08	37.90	37.93	37.92	38.13	0.17M
Amundi CAC 40 UCITS ETF DR.	EUR	140.00	-0.44	-0.31	139.92	139.98	140.00	141.04	0.12M
Amundi DAX III UCITS ETF A.	EUR	215.90	-0.75	-0.35	215.55	215.65	215.90	217.70	0.12M
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	129.52	-0.52	-0.40	129.40	129.48	129.52	130.36	40e
Amundi EUR Corporate Bond .	EUR	54.90	-	+0.01	54.88	54.91	54.90	54.90	20e
Amundi EUR Corporate Bond .	EUR	20.14	-	+0.01	20.13	20.14	20.13	20.17	66e
Amundi Euro Gov Inflation-.	EUR	167.78	+0.01	+0.01	167.67	167.78	167.72	167.80	13e
Amundi Euro Government Bon.	EUR	127.51	-0.05	-0.04	127.47	127.51	127.47	127.53	78e
Amundi Euro Government Bon.	EUR	201.82	-0.29	-0.14	201.67	201.76	201.77	201.82	0.11M
Amundi Euro Government Bon.	EUR	177.75	-0.57	-0.32	177.59	177.75	177.69	177.88	7 291.3908
Amundi Euro Government Bon.	EUR	132.79	-0.51	-0.38	132.52	132.66	132.79	132.83	796.9398
Amundi Euro Government Bon.	EUR	152.40	-0.09	-0.06	152.37	152.43	152.40	152.40	1 066.765
Amundi Euro Government Bon.	EUR	170.22	-0.26	-0.15	170.18	170.27	170.20	170.28	7 830.4742
Amundi Euro High Yield Bd .	EUR	263.89	+0.55	+0.21	263.06	263.40	263.89	263.89	263.89
Amundi Euro Stoxx 50 - UCI.	EUR	146.46	-0.58	-0.39	146.38	146.44	146.46	147.68	0.17M
Amundi EURO STOXX 50 Daily.	EUR	67.71	+0.22	+0.33	66.92	66.97	67.71	68.08	7 808.845
Amundi Float Rate USD Corp.	EUR	116.06	-0.04	-0.03	115.89	115.97	116.06	116.16	12e
Amundi FTSE Epra Europe Re.	EUR	30.73	+0.05	+0.16	30.58	30.67	30.73	30.73	13e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.99	-0.04	-0.10	41.93	41.97	41.99	41.99	42.12
Amundi Global BioEnergy ES.	EUR	361.80	+0.20	+0.06	359.55	360.50	361.80	361.80	39e
Amundi Global Hydrogen ESG.	EUR	605.90	-9.00	-1.46	606.20	609.40	605.90	619.60	0.86M
Amundi GovBd Lwst Rtd Euro.	EUR	233.50	-0.26	-0.11	233.39	233.50	233.50	233.57	21e
Amundi IBEX 35 UCITS ETF -.	EUR	403.40	-2.80	-0.69	403.25	403.75	403.40	407.40	52e
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	54.04	-0.03	-0.05	54.02	54.05	54.02	54.12	0.18M
Amundi Index Euro Corp SRI.	EUR	47.67	-0.04	-0.08	47.66	47.70	47.67	47.89	24e
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	59.76	-0.03	-0.05	59.73	59.78	59.72	60.02	68e
Amundi Index MSCI EMU SRI .	EUR	96.00	+0.36	+0.38	95.27	95.34	96.00	96.29	67e
Amundi Index Msci Europe E.	EUR	380.70	+0.35	+0.09	378.95	379.15	380.70	382.05	79e
Amundi Index MSCI Japan SR.	EUR	47.95	+0.63	+1.32	47.75	47.82	47.95	47.95	47.945
Amundi Index US Corp SRI U.	EUR	53.84	-	+0.26	53.73	53.82	53.84	53.98	35e
Amundi LevDax Daily (2x) l.	EUR	20.07	-0.15	-0.74	19.98	20.03	20.04	20.39	2 564.9301
Amundi MSCI ACWI SRI PAB U.	EUR	12.95	+0.07	+0.56	12.87	12.88	12.95	12.95	19e
Amundi MSCI China A UCITS .	EUR	162.04	+0.04	+0.02	161.30	161.78	162.04	162.18	11e
Amundi MSCI China ESG Lead.	EUR	115.38	-0.70	-0.60	114.92	115.06	115.38	115.74	48e
Amundi MSCI China UCITS ET.	EUR	20.63	-0.14	-0.67	20.61	20.63	20.60	20.71	0.19M
Amundi MSCI Digital Econom.	EUR	17.73	-0.01	-0.08	17.71	17.74	17.73	17.89	1 429.8
Amundi MSCI Eastern Europe.	EUR	34.52	-0.19	-0.53	34.48	34.53	34.52	34.75	17e
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	45.23	-0.17	-0.37	45.17	45.22	45.16	45.41	0.1M
Amundi MSCI Em Ex Cn ESG L.	EUR	47.64	-0.01	-0.02	47.60	47.71	47.64	47.85	13e
Amundi MSCI Emerging Asia .	EUR	13.15	-0.04	-0.30	13.11	13.13	13.15	13.19	8 339.0154
Amundi MSCI Emerging Ex Ch.	EUR	28.98	-0.03	-0.10	28.95	28.97	28.93	29.07	1.12M
Amundi MSCI Emerging Marke.	EUR	17.54	+0.04	+0.24	17.50	17.54	17.51	17.60	53e
Amundi MSCI Emerging Marke.	EUR	6.12	-0.02	-0.29	6.12	6.12	6.12	6.15	0.22M
Amundi MSCI Europe ESG Lea.	EUR	36.07	-0.10	-0.28	35.99	36.02	36.07	36.26	19e
Amundi MSCI Europe SRI UCI.	EUR	83.24	-0.48	-0.57	83.23	83.26	83.24	84.15	0.13M
Amundi MSCI Greece UCITS E.	EUR	2.20	-0.01	-0.25	2.20	2.21	2.20	2.22	0.83M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	19.07	+0.03	+0.15	19.07	19.08	19.04	19.13	0.59M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	617.90	+0.20	+0.03	614.10	615.10	617.90	620.80	14e
Amundi MSCI Semicond ESG S.	EUR	70.54	-0.18	-0.25	70.43	70.52	70.46	71.23	0.78M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	11.96	-0.06	-0.53	11.97	11.98	11.96	12.05	17e
Amundi MSCI USA Daily (-1x.	EUR	4.99	-0.01	-0.26	4.99	5.00	4.99	4.99	33e
Amundi Msci Usa Mega Cap U.	EUR	10.40	-0.01	-0.12	10.39	10.40	10.40	10.47	15e
Amundi MSCI USA SRI Cl Nt .			-	-					-
Amundi MSCI USA SRI Cl NZ .	EUR	106.20	+0.44	+0.42	105.72	105.84	106.08	106.30	84e
Amundi MSCI Water ESG Scre.	EUR	67.56	-0.41	-0.60	67.55	67.59	67.56	68.02	0.1M
Amundi MSCI World ESG Lead.	EUR	97.98	+0.17	+0.17	97.74	97.81	97.92	98.37	0.37M
Amundi MSCI World ex USA U.	EUR	10.28	-0.01	-0.06	10.26	10.27	10.28	10.33	0.14M
Amundi MSCI World Financia.	EUR	343.75	+0.95	+0.28	343.65	344.00	343.65	346.15	20e
Amundi MSCI World III - UC.	EUR	106.52	-0.09	-0.08	106.45	106.49	106.52	107.03	0.84M
Amundi MSCI World Informat.	EUR	976.60	-3.80	-0.39	976.30	977.00	975.40	984.20	0.87M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	138.00	-0.29	-0.21	138.02	138.05	138.00	138.74	2.18M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 482.20	-5.20	-0.35	1 482.00	1 482.60	1 482.20	1 499.00	0.34M
Amundi Nasdaq-100 II UCITS.	EUR	88.23	-0.19	-0.21	88.23	88.26	88.13	88.82	0.91M
Amundi Nasdaq-100 Swap UCI.	EUR	578.2	+1.3	+0.23	575.7	576.0	577.5	578.6	83e
Amundi NASDAQ-100 UCITS ET.	EUR	248.45	-0.60	-0.24	248.45	248.55	248.40	250.10	0.22M
Amundi Prime All Country W.	EUR	11.04	-0.03	-0.31	11.03	11.04	11.03	11.11	0.96M
Amundi Prime All Country W.	EUR	11.67	-0.01	-0.07	11.65	11.66	11.65	11.72	0.28M
Amundi Prime Emerging Mark.	EUR	20.94	-0.10	-0.45	20.92	20.96	20.94	21.06	0.17M
Amundi Prime Euro Corporat.	EUR	19.32	+0.02	+0.10	19.28	19.29	19.32	19.32	2 840.334
Amundi Prime Euro Governme.	EUR	21.41	-	+0.01	21.40	21.41	21.39	21.41	1.17M
Amundi Prime Euro Govies U.	EUR	18.11	-0.02	-0.12	18.10	18.10	18.10	18.11	72e
Amundi Prime Europe - UCIT.	EUR	31.35	-0.15	-0.48	31.31	31.33	31.35	31.57	47e
Amundi Prime Europe - UCIT.	EUR	32.40	-0.18	-0.54	32.39	32.43	32.40	32.67	49e
Amundi Prime Eurozone UCIT.	EUR	33.10	-0.04	-0.11	33.04	33.08	33.10	33.34	20e
Amundi Prime Eurozone UCIT.	EUR	35.21	+0.07	+0.18	35.00	35.02	35.21	35.33	15e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	34.11	-0.10	-0.28	34.10	34.13	34.11	34.31	0.61M
Amundi Prime Japan UCITS E.	EUR	30.88	+0.03	+0.08	30.86	30.88	30.87	30.96	52e
Amundi Prime Japan UCITS E.	EUR	31.80	+0.05	+0.14	31.77	31.81	31.80	31.87	58e
Amundi Prime US Corporates.	EUR	18.66	-0.02	-0.09	18.65	18.66	18.66	18.66	2 164.792
Amundi Prime US Tr Bd 0-1 .	EUR	19.95	-	+0.02	19.93	19.94	19.95	19.96	8 500.6596
Amundi Prime US Treasury U.			-	-					-
Amundi Prime US Treasury U.	EUR	17.61	-0.05	-0.27	17.62	17.63	17.61	17.65	51e
Amundi Prime USA UCITS ETF.	EUR	37.69	-0.05	-0.12	37.68	37.69	37.69	37.88	0.18M
Amundi Russell 2000 UCITS .	EUR	312.90	-0.55	-0.18	312.75	313.00	312.90	315.00	92e
Amundi S&P 500 Eql Wght ES.	EUR	13.77	+0.03	+0.22	13.76	13.77	13.77	13.79	0.17M
Amundi S&P 500 ESG UCITS E.	EUR	168.48	+0.32	+0.19	167.80	167.92	168.40	168.84	78e
Amundi S&P 500 Swap UCITS .	EUR	160.5	+0.3	+0.21	160.1	160.1	160.5	160.7	0.3M
Amundi S&P 500 UCITS ETF- .	EUR	115.32	-0.19	-0.16	115.34	115.37	115.32	115.94	0.21M
Amundi S&P 500 VIX Future .	EUR	0.82	-	-0.29	0.81	0.81	0.81	0.82	18e
Amundi S&P Gl Energy Car R.	EUR	11.16	+0.02	+0.16	11.14	11.16	11.16	11.18	21e
Amundi S&P Gl Financials E.	EUR	16.76	+0.06	+0.35	16.70	16.71	16.76	16.81	49e
Amundi S&P Gl Health Care .	EUR	10.80	-0.01	-0.11	10.80	10.81	10.80	10.84	5 859.5169
Amundi S&P Gl Info Tech ES.	EUR	22.35	-0.11	-0.47	22.29	22.32	22.35	22.49	17e
Amundi S&P Global Com Ser .	EUR	20.18	-0.07	-0.32	20.16	20.20	20.18	20.28	96e
Amundi S&P Global Cons Dis.	EUR	13.71	+0.14	+1.05	13.64	13.67	13.71	13.76	6 037.856
Amundi S&P Global Luxury U.	EUR	207.55	+1.30	+0.63	207.35	207.60	207.55	208.60	58e
Amundi S&P Global Material.	EUR	12.18	-	+0.02	12.12	12.14	12.17	12.21	30e
Amundi Shortdax Daily (-1X.	EUR	10.00	+0.04	+0.44	10.00	10.01	9.92	10.00	11e
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	53.39	-0.15	-0.28	53.32	53.35	53.34	53.74	0.19M
Amundi STOXX Europe 600 Ba.	EUR	96.64	+0.24	+0.25	96.45	96.55	96.44	96.64	0.1M
Amundi STOXX Europe 600 Co.	EUR	27.16	+0.07	+0.24	27.03	27.07	27.16	27.25	5 758.8528
Amundi STOXX Europe 600 Co.	EUR	91.58	+0.37	+0.41	90.65	90.77	91.58	91.58	183.16
Amundi STOXX Europe 600 Te.	EUR	97.16	-0.69	-0.71	97.22	97.27	97.16	98.47	0.11M
Amundi Stoxx Europe 600 UC.	EUR	271.65	-1.05	-0.39	271.60	271.65	271.55	273.70	4.37M
Amundi Stoxx Europe 600 UC.	EUR	148.82	+0.42	+0.28	147.84	147.92	148.82	148.94	17e
Amundi STOXX Europe 600 Ut.	EUR	87.67	-0.43	-0.49	87.54	87.59	87.67	88.18	55e
Amundi STOXX Europe 600 Ut.	EUR	137.56	+0.36	+0.26	136.46	136.58	137.56	137.56	962.92
Amundi Stoxx Europe Defens.	EUR	5.770	-0.009	-0.16	5.764	5.770	5.768	5.817	0.11M
Amundi Stoxx Global Artifi.	EUR	114.90	+0.08	+0.07	114.82	114.92	114.90	115.68	0.48M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.45	+0.06	+0.42	15.39	15.40	15.45	15.45	28e
Amundi US Treasury Bond 10.			-	-					-
Amundi US Treasury Bond 10.	EUR	91.96	-0.26	-0.29	91.83	91.90	91.80	91.98	35e
Amundi US Treasury Bond 7-.	EUR	43.29	-0.05	-0.12	43.28	43.30	43.27	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	238.83	-0.43	-0.18	238.52	238.75	238.83	239.32	82e
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	8.99	+0.01	+0.11	8.97	8.99	8.97	9.08	0.36M
ARK Innovation UCITS ETF U.	EUR	7.26	-0.07	-0.98	7.25	7.26	7.25	7.33	0.29M
Avantis Global Equity UCIT.	EUR	20.40	-0.05	-0.24	20.38	20.40	20.40	20.51	52e
Avantis Global Small Cap V.	EUR	19.33	-0.04	-0.19	19.31	19.33	19.30	19.44	0.26M
AXA IM Nasdaq 100 UCITS ET.	EUR	18.88	-0.02	-0.13	18.87	18.88	18.87	19.00	1.05M
AXA IM US Treasury 25+ Yea.	EUR	8.48	-0.03	-0.31	8.46	8.47	8.48	8.48	680.192
BetaBuilders US Treasury B.	EUR	92.67	-0.09	-0.09	92.52	92.57	92.67	92.75	28e
BNP Paribas Easy Corp Bo.	EUR	9.34	-	-0.05	9.34	9.34	9.34	9.34	69e
BNP Paribas Easy Corp Bo.	EUR	10.62	-0.01	-0.05	10.61	10.62	10.62	10.62	8 960.6685
BNP Paribas Easy EURO STOX.	EUR	17.96	-0.07	-0.41	17.95	17.97	17.96	18.11	16e
BNP Paribas Easy S&P 500 U.	EUR	29.32	-0.04	-0.14	29.31	29.32	29.32	29.47	45e
BNP Paribas Easy S&P 500 U.	EUR	24.56	+0.07	+0.29	24.48	24.49	24.55	24.57	0.1M
BNPP Easy ECPI Circular Ec.	EUR	20.07	+0.14	+0.72	19.95	19.98	20.05	20.07	801.924
BNPP Easy Engy&Metals Enhc.	EUR	12.84	+0.11	+0.88	12.85	12.87	12.84	12.84	1 594.75
BNPP Easy Equity Dividend .	EUR	162.30	+0.14	+0.09	161.36	161.64	162.30	162.78	50e
BNPP Easy JPM ESG EMU Govt.	EUR	10.112	-0.007	-0.06	10.104	10.123	10.112	10.112	43e
BNPP Easy Low Carbon 300 W.	EUR	17.55	+0.09	+0.53	17.44	17.49	17.55	17.55	98e
BNPPE Bloomberg Europe Def.	EUR	10.95	+0.04	+0.33	10.89	10.89	10.89	10.95	876.32
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	1.24	-0.01	-0.66	1.21	1.27			1 576.96
CS MSCI EMERGING MARKETS T.		45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	58.27	-0.12	-0.21	58.13	58.16	58.27	58.46	71e
DB X-TR SHORTDAX ETF	EUR	9.73	+0.05	+0.54	9.73	9.73	9.64	9.73	0.8M
DB X-TRACKERS EURO STOXX 5.	EUR	5.95	+0.03	+0.42	5.95	5.95	5.90	5.95	23e
db x-trackers MSCI Em Mkts.	EUR	64.33	-0.21	-0.33	64.31	64.33	64.25	64.61	1.77M
db x-trackers MSCI Korea I.			-	-					-
db x-trackers MSCI Korea I.	EUR	97.63	-1.74	-1.75	97.61	97.73	97.46	98.50	0.49M
db x-trackers MSCI Singapo.	EUR	1.98	-	+0.07	1.98	1.98	1.98	1.99	0.5M
db x-trackers MSCI Thailan.	EUR	20.20	+0.01	+0.05	20.15	20.20	20.16	20.33	0.11M
DB X-TRACKERS S&P 500 ETF	EUR	116.69	-0.12	-0.10	116.66	116.69	116.69	117.26	0.16M
DBX EU DEV RE ETF	EUR	23.94	-0.07	-0.27	23.94	23.96	23.94	24.09	48e
DBX GLBL SOV ETF	EUR	220.23	-0.32	-0.15	220.00	220.31	220.23	220.84	2 864.8204
DBX S&P500 SH ETF	EUR	5.27	-	-0.02	5.27	5.27	5.26	5.28	0.98M
DBX S&P500 x2 ETF	EUR	248.00	-0.60	-0.24	248.15	248.25	247.90	250.40	3.57M
DBX S&P500 x2 SH ETF	EUR	0.17	-	+0.24	0.17	0.17	0.17	0.17	3.43M
DBX SHORTDAX x2 ETF	EUR	0.56	+0.01	+1.08	0.56	0.56	0.55	0.56	1.15M
Deka DAX (ausschuettend) .	EUR	88.60	-0.47	-0.53	88.61	88.64	88.60	89.44	0.25M
Deka DAXplus Maximum Divid.	EUR	53.24	+0.41	+0.78	52.82	52.86	53.14	53.24	90e
Deka Deutsche Boerse EUROG.	EUR	101.69	-0.30	-0.29	101.56	101.65	101.69	101.69	4 997.51
Deka MDAX UCITS ETF	EUR	269.90	-0.25	-0.09	269.70	269.80	269.75	272.45	1.42M
Deka MSCI World UCITS ETF	EUR	38.22	-0.04	-0.09	38.19	38.20	38.17	38.39	0.86M
Deka STOXX Europe Strong .	EUR	31.74	-0.04	-0.11	31.51	31.55	31.74	31.74	0.11M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	10.91	-0.04	-0.35	10.90	10.92	10.90	10.99	9 344.1264
ETFX DAX 2X SHORT ETF		4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	2.80	+0.01	+0.27	2.80	2.84			1 971.9
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	6.60	-0.04	-0.57	6.57	6.60	6.60	6.61	4 996.2
Fidelity Em Mkts Quality I.	EUR	5.45	-0.01	-0.26	5.43	5.44	5.45	5.45	10.894
Fidelity Europe Quality In.	EUR	6.01	+0.02	+0.35	5.97	6.01			1
Fidelity Europe Quality In.	EUR	8.54	-0.02	-0.26	8.49	8.52	8.54	8.57	12e
Fidelity Europe Quality In.	EUR	6.50	-0.04	-0.57	6.47	6.49	6.49	6.52	494.2812
Fidelity Global Govt Bd Cl.	EUR	4.37	-	-0.09	4.37	4.37	4.37	4.37	656.175
Fidelity Global Quality In.	EUR	8.77	-0.03	-0.35	8.77	8.78	8.77	8.82	0.47M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.32	-0.01	-0.11	5.32	5.33	5.32	5.32	5.3458
Fidelity Sust Gl HY Bd PA .	EUR	4.71	-	-0.06	4.70	4.73	4.71	4.71	165.7075
Fidelity Sust Rs Enh EM Eq.	EUR	5.19	-	+0.02	5.16	5.18	5.19	5.19	34e
Fidelity Sust Rs Enh Europ.	EUR	9.51	-0.03	-0.32	9.46	9.48	9.51	9.57	619.6645
Fidelity Sust Rs Enh Globa.	EUR	9.43	+0.04	+0.40	9.36	9.39	9.43	9.43	1 474.701
Fidelity Sust Rs Enh Japan.	EUR	5.99	+0.02	+0.25	5.97	5.99	5.99	5.99	996.823
Fidelity Sust Rs Enh Pac e.	EUR	5.87	-	-0.02	5.85	5.87	5.87	5.89	64.614
Fidelity Sust Rs Enh US Eq.	EUR	10.55	-0.03	-0.25	10.52	10.54	10.55	10.59	0.1M
Fidelity Sust USD CrpBd PA.	EUR	4.73	-	-0.04	4.72	4.73	4.73	4.73	47e
Fidelity US Quality Income.	EUR	12.50	-0.02	-0.18	12.49	12.51	12.50	12.57	14e
Fidelity US Quality Income.	EUR	10.40	-0.02	-0.15	10.39	10.40	10.39	10.44	18e
First Trust Indxx Gl Aeros.	EUR	27.05	-0.21	-0.77	27.00	27.15	27.05	27.05	13e
First Trust Nasdaq Cln Edg.	EUR	46.28	-0.23	-0.49	46.21	46.26	46.25	46.61	0.19M
Franklin FTSE China UCITS .	EUR	29.17	-0.17	-0.56	29.16	29.18	29.17	29.32	0.21M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE India UCITS .	EUR	38.80	+0.15	+0.38	38.77	38.80	38.75	38.93	0.18M
Franklin Future of Food UC.	EUR	22.02	-0.08	-0.34	21.89	21.97	22.02	22.02	2 525.55
Franklin Future of Health .	EUR	23.33	+0.07	+0.28	23.18	23.30	23.33	23.33	46.98
Franklin LibertyQ AC Asia .	EUR	26.37	+0.01	+0.02	26.28	26.37	26.37	26.50	7 631.28
Franklin LibertyQ Em Mkts .	EUR	29.845	+0.140	+0.47	29.650	29.795	29.845	29.970	2 187.6859
Franklin Metaverse UCITS E.	EUR	47.51	-0.23	-0.47	47.31	47.44	47.35	47.91	38e
Franklin U.S. Equity UCITS.	EUR	57.91	+0.13	+0.22	57.68	57.77	57.91	58.01	115.82
Future of Defence UCITS ET.	EUR	16.18	-0.05	-0.33	16.18	16.18	16.16	16.28	1.22M
Future of European Defence.	EUR	9.30	-0.04	-0.41	9.29	9.31	9.29	9.38	27e
Global X Blockchain UCITS .	EUR	18.88	-0.45	-2.32	18.88	18.95	18.88	19.47	0.34M
Global X Copper Miners UCI.	EUR	39.94	+0.37	+0.94	39.86	39.94	39.80	40.05	82e
Global X Cybersecurity UCI.	EUR	12.79	+0.20	+1.57	12.73	12.77	12.77	12.79	68e
Global X Defence Tech UCIT.	EUR	25.01	-0.25	-0.97	25.00	25.04	25.00	25.17	0.4M
Global X Disruptive Materi.	EUR	16.77	+0.18	+1.10	16.71	16.79	16.68	16.77	8 842.838
Global X E Commerce UCITS .	EUR	13.31	+0.10	+0.77	13.19	13.29	13.31	13.31	3 283.9065
Global X Euro STOXX 50 Cov.	EUR	15.13	-0.02	-0.16	15.08	15.13	15.08	15.28	0.1M
Global X European Infra De.	EUR	18.50	-0.06	-0.31	18.45	18.50	18.46	18.84	0.63M
Global X FinTech UCITS ETF.	EUR	8.51	-0.02	-0.25	8.43	8.46	8.51	8.51	4 150.3913
Global X Lithium and Batte.	EUR	9.43	-0.01	-0.06	9.43	9.47	9.43	9.50	37e
Global X NASDAQ 100 Covere.	EUR	14.14	-0.03	-0.18	14.12	14.14	14.12	14.27	0.59M
Global X Robotics and AI U.	EUR	16.90	+0.17	+1.03	16.87	16.93			-
Global X Robotics and AI U.	EUR	20.41	-0.14	-0.68	20.38	20.41	20.38	20.54	90e
Global X Silver Miners UCI.	EUR	26.14	+0.16	+0.62	26.14	26.18	26.12	26.29	0.56M
Global X Superdividend UCI.	EUR	8.44	+0.02	+0.23	8.43	8.44	8.43	8.47	0.25M
Global X Uranium UCITS ETF.	EUR	10.92	-0.11	-1.02		10.92			2
Global X Uranium UCITS ETF.	EUR	23.35	-0.65	-2.71	23.34	23.42	23.34	23.83	1.21M
Global X US Infras Develop.	EUR	38.41	-0.06	-0.16	38.29	38.39	38.40	38.43	5 647.4019
Global X Video Games & Esp.	EUR	12.97	-0.03	-0.20	12.98	13.02	12.97	12.97	9 690.084
HAN-GINS Tech Megatrend Eq.	EUR	15.80	-0.13	-0.82	15.75	15.78	15.80	15.92	31e
HSBC ETFS-H.Hang Seng Tech.	EUR	7.04	-0.10	-1.35	7.04	7.05	7.04	7.09	0.23M
HSBC Euro Stoxx 50 UCITS E.	EUR	69.18	-0.19	-0.27	69.08	69.14	69.18	69.69	29e
HSBC FTSE EPRA NAREIT Deve.	EUR	19.22	+0.02	+0.08	19.18	19.21	19.22	19.28	5 631.5772
HSBC FTSE EPRA Nareit Deve.	EUR	23.73	+0.11	+0.47	23.60	23.67	23.69	23.73	47.45
HSBC Global ESG Government.	EUR	10.54	-0.01	-0.05	10.52	10.54	10.54	10.54	1 507.363
HSBC MSCI China UCITS ETF .	EUR	7.51	-0.07	-0.87	7.51	7.51	7.51	7.55	0.2M
HSBC MSCI Emerging Markets.	EUR	12.94	-0.02	-0.13	12.91	12.93	12.94	13.00	0.3M
HSBC MSCI World UCITS ETF .	EUR	37.50	-0.04	-0.11	37.47	37.50	37.48	37.68	2.12M
HSBC MSCI World UCITS ETF .	EUR	36.13	-0.02	-0.06	36.08	36.11	36.13	36.31	1.2M
HSBC S&P India Tech UCITS .	EUR	18.70	+0.01	+0.03	18.61	18.72	18.70	18.70	10e
iClima Glo Decarbonisation.	EUR	6.46	+0.02	+0.25	6.41	6.44	6.46	6.46	820.674
Invesco Artificial Intllgn.	EUR	7.24	+0.09	+1.30	7.18	7.20	7.22	7.25	650.709
Invesco BBG Commodity Carb.	EUR	5.02	+0.05	+0.96	5.02	5.03	5.02	5.02	1 067.526
Invesco Bloomberg Commodit.	EUR	30.40	+0.36	+1.20	30.37	30.41	30.36	30.44	0.14M
Invesco Bloomberg Commodit.	EUR	52.56	+0.48	+0.92	52.47	52.57	52.49	52.56	1 208.88
Invesco ChiNext 50 UCITS A.	EUR	8.440	-0.029	-0.34	8.420	8.432	8.440	8.545	67e
Invesco Cybersecurity UCIT.	EUR	5.38	+0.05	+0.84	5.36	5.37	5.38	5.42	312.62
Invesco Defence Innovation.	EUR	6.99	-0.02	-0.30	6.99	7.00	6.99	7.04	98e
Invesco Elwood Global Bloc.	EUR	148.94	-2.34	-1.55	148.74	149.04	148.50	151.42	0.68M
Invesco EQQQ Nasdaq-100 UC.	EUR	531.70	-1.10	-0.21	531.70	531.90	531.60	535.20	1.01M
Invesco EQQQ NASDAQ-100 UC.	EUR	371.80	-0.70	-0.19	371.55	371.65	371.25	373.85	0.14M
Invesco EQQQ NASDAQ-100 UC.	EUR	202.65	-3.40	-1.65	202.95	203.35			253
Invesco EQQQ NASDAQ-100 UC.	EUR	439.05	-0.85	-0.19	438.95	439.15	439.05	441.40	0.15M
Invesco EUR Corp Bd ESG Sh.	EUR	5.63	-	+0.02	5.62	5.63	5.63	5.63	45e
Invesco Euro Cash 3 Months.	EUR	107.63	+0.02	+0.02	107.60	107.63	107.63	107.64	18e
Invesco Euro Government Bo.	EUR	35.15	-0.02	-0.07	35.14	35.17	35.15	35.15	70.426
Invesco EURO STOXX Hi Div .	EUR	31.21	-0.01	-0.03	31.18	31.21	31.21	31.38	97e
Invesco FTSE All World UCI.	EUR	7.05	-0.02	-0.21	7.05	7.05	7.05	7.09	1.12M
Invesco FTSE All World UCI.	EUR	6.82	+0.01	+0.09	6.80	6.81	6.82	6.84	71e
Invesco FTSE RAFI All-Worl.	EUR	29.15	-0.04	-0.12	29.10	29.15	29.12	29.36	45e
Invesco Global Buyback Ach.	EUR	56.60	+0.18	+0.32	56.24	56.38	56.60	56.61	15e
Invesco Global Clean Energ.	EUR	25.48	+0.36	+1.43	25.48	25.52			8
Invesco Global Clean Energ.	EUR	19.67	-0.01	-0.06	19.56	19.62	19.67	19.67	75e
Invesco Global Hi Yield Co.	EUR	6.10	-	+0.06	6.08	6.10	6.10	6.10	36.708
Invesco Hydrogen Economy U.	EUR	3.57	-0.01	-0.14	3.56	3.57	3.57	3.59	685.1552
Invesco KBW NASDAQ Fintech.	EUR	49.86	-0.03	-0.06	49.74	49.80	49.86	50.04	5 301.2826
Invesco Morningstar US Eng.	EUR	43.46	+0.35	+0.81	43.29	43.42	43.34	43.59	79e
Invesco MSCI China All Shr.	EUR	27.95	-0.13	-0.46	27.86	27.94	27.95	28.02	2 431.215
Invesco MSCI China TechAll.	EUR	29.43	-0.30	-1.01	29.38	29.48	29.42	29.60	68e
Invesco MSCI USA ESG Clima.	EUR	5.62	+0.02	+0.32	5.58	5.60	5.62	5.63	544.849
Invesco MSCI World Equal W.	EUR	5.14	-0.01	-0.21	5.14	5.14	5.14	5.17	0.27M
Invesco MSCI World ESG Unv.	EUR	79.39	+0.04	+0.05	79.20	79.31	79.35	79.72	98e
Invesco Nasdaq 100 Equal W.	EUR	5.92	+0.01	+0.20	5.90	5.91	5.92	5.93	21e
Invesco NASDAQ 100 ESG UCI.	EUR	63.31	-0.14	-0.22	63.32	63.35	63.30	63.77	0.62M
Invesco NASDAQ Next Genera.	EUR	30.45	+0.06	+0.20	30.70	30.83			5
Invesco NASDAQ Next Genera.	EUR	38.16	+0.24	+0.62	38.07	38.17	38.16	38.32	2 480.4
Invesco Quant Stgs ESG GlE.	EUR	78.84	+0.04	+0.05	78.85	78.92	78.84	79.31	0.24M
Invesco Russell 2000 UCITS.	EUR	107.08	+0.26	+0.24	106.48	106.60	107.08	107.28	40e
Invesco Russell 2000 UCITS.	EUR	89.52	+0.06	+0.07	89.98	90.13			-
Invesco S&P 500 Equal Weig.	EUR	54.56	-0.05	-0.09	54.55	54.59	54.56	54.78	18e
Invesco S&P 500 ESG UCITS .	EUR	80.10	-0.02	-0.02	79.92	79.97	80.07	80.30	6 893.9664
Invesco S&P 500 ESG UCITS .	EUR	77.69	-0.11	-0.14	77.59	77.70	77.55	77.92	15e
Invesco S&P 500 High Div L.	EUR	30.57	-0.08	-0.24	30.56	30.60	30.57	30.65	82e
Invesco S&P 500 UCITS ETF .	EUR	1 158.25	-1.25	-0.11	1158	1 158.25	1 157.25	1 164.25	0.25M
Invesco S&P 500 UCITS ETF .	EUR	54.11	+0.06	+0.11	53.98	54.00	54.09	54.27	66e
Invesco S&P 500 UCITS ETF .	EUR	51.48	-0.03	-0.05	51.47	51.49	51.48	51.69	0.11M
Invesco S&P China A MidCap.	EUR	6.750	-0.003	-0.04	6.724	6.759	6.747	6.784	53e
Invesco S&P SmallCap 600 U.	EUR	59.07	+0.09	+0.15	58.86	58.95	59.07	59.31	2 900.2708
Invesco S&P Wld Informatio.	EUR	9.86	-0.03	-0.33	9.84	9.86	9.86	9.92	51e
Invesco S&P World Health C.	EUR	5.32	+0.03	+0.55	5.30	5.31	5.32	5.32	532.3
Invesco Solar Energy UCITS.	EUR	22.95	+0.14	+0.59	22.87	22.98	22.93	23.07	88e
Invesco STOXX Europe 600 O.	EUR	224.65	+0.85	+0.38	221.95	222.20	224.60	224.65	8 534.8494
Invesco STOXX Europe 600 O.	EUR	310.55	+0.60	+0.19	310.15	310.65	310.55	312.30	34e
Invesco STOXX Europe 600 O.	EUR	233.85	+4.95	+2.16	234.55	234.90			1
Invesco STOXX Europe 600 O.	EUR	254.75	-3.20	-1.24	253.30	253.75	254.75	257.35	766.8501
Invesco STOXX Europe 600 O.	EUR	182.08	-0.56	-0.31	182.00	182.14	182.08	183.74	75e
Invesco US Treasury Bond 1.	EUR	4.216	-0.009	-0.22	4.207	4.215	4.216	4.216	11e
IS AUTO & ROBOTICS UCITS U.	EUR	14.08	-0.04	-0.27	14.07	14.08	14.07	14.20	0.56M
ISHARE JPMORGAN USD ERGING.	EUR	80.73	+0.01	+0.01	80.58	80.72	80.61	80.86	1.24M
iShares Corp Bond 0-3y E.	EUR	5.03	-	-0.01	5.03	5.03	5.03	5.03	0.36M
iShares Corp Bond 1-5 yr.	EUR	5.47	-0.01	-0.09	5.46	5.47	5.46	5.47	0.57M
iShares Corp Bond ESG UC.	EUR	4.82	-	-0.07	4.82	4.82	4.82	4.83	0.28M
iShares Corp Bond Financ.	EUR	102.00	-0.08	-0.07	102.00	102.07	101.66	102.11	0.11M
iShares Covered Bond UCI.	EUR	143.06	-0.06	-0.04	142.92	143.06	142.66	143.06	0.13M
iShares Govt Bd 20yr Tar.	EUR	3.35	-0.01	-0.38	3.34	3.35	3.35	3.35	41e
iShares Govt Bond 1-3yr .	EUR	141.80	-0.01	-0.01	141.76	141.80	141.76	141.80	74e
iShares Govt Bond 3-5yr .	EUR	163.34	-0.06	-0.04	163.27	163.35	163.31	163.34	0.19M
iShares Govt Bond 5-7yr .	EUR	146.02	-0.16	-0.11	146.03	146.10	146.02	146.07	19e
iShares Govt Bond 7-10yr.	EUR	189.95	+0.02	+0.01	189.83	189.91	189.83	189.95	51e
iShares Govt Bond Climat.	EUR	4.39	-0.01	-0.13	4.39	4.40	4.39	4.40	24e
iShares Govt Bond Climat.	EUR	4.13	-	-0.07	4.13	4.13	4.13	4.13	33e
iShares HighYield CorpBo.	EUR	5.80	-	-0.06	5.79	5.80	5.80	5.80	81e
iShares Ultrashort Bond .	EUR	5.06	-	-0.06	5.07	5.07	5.06	5.07	69e
iShares Ultrashort Bond .	EUR	5.51	-	+0.01	5.51	5.51	5.51	5.51	2.33M
iShares Ultrashort Bond .	EUR	101.78	-0.01	-0.01	101.78	101.80	101.78	101.94	0.48M
iShares $ Corp Bond 0-3yr .	EUR	5.40	+0.02	+0.36	5.38	5.38	5.40	5.40	830.984
iShares $ Corp Bond 0-3yr .	EUR	4.43	+0.02	+0.34	4.41	4.42	4.43	4.43	13.2996
iShares $ Corp Bond ESG UC.	EUR	4.54	-	+0.03	4.53	4.54	4.54	4.54	8 183.88
iShares $ Corp Bond UCITS .	EUR	89.88	-0.05	-0.05	89.83	89.93	89.88	90.23	0.15M
iShares $ Development Bank.	EUR	4.72	-	+0.08	4.71	4.72	4.72	4.72	9 200.9884
iShares $ Development Bank.	EUR	4.71	-0.01	-0.13	4.71	4.72	4.71	4.73	3 583.638
iShares $ Floating Rate Bd.	EUR	4.39	+0.02	+0.39	4.38	4.38	4.39	4.39	17.57
iShares $ High Yield Corp .	EUR	5.66	-	+0.02	5.66	5.67	5.66	5.68	0.19M
iShares $ High Yield Corp .	EUR	84.46	+0.05	+0.06	84.40	84.48	84.46	84.46	50e
iShares $ Sht Duration HY .	EUR	77.59	+0.09	+0.11	77.49	77.59	77.59	77.86	28e
iShares $ TIPS 0-5 UCITS E.	EUR	4.40	-	-0.06	4.39	4.39	4.39	4.40	17e
iShares $ TIPS UCITS ETF E.	EUR	5.41	-	-0.02	5.40	5.41	5.40	5.41	0.27M
iShares $ TIPS UCITS ETF U.	EUR	221.25	-0.31	-0.14	220.94	221.18	221.11	221.40	43e
iShares $ Treasury Bd 1-3y.	EUR	5.07	-	-0.02	5.07	5.07	5.07	5.07	97e
iShares $ Treasury Bd 7-10.	EUR	4.08	-0.01	-0.23	4.08	4.09	4.08	4.09	0.16M
iShares $ Treasury Bd 7-10.	EUR	154.35	-0.30	-0.19	154.19	154.25	154.35	154.50	0.13M
iShares $ Treasury Bond 1-.	EUR	111.28	+0.02	+0.01	111.17	111.21	111.28	111.35	21e
iShares $ Treasury Bond 10.	EUR	5.159	-0.014	-0.28	5.156	5.164	5.159	5.159	0.23M
iShares $ Treasury Bond 20.	EUR	2.99	-0.01	-0.32	2.99	2.99	2.98	2.99	39e
iShares $ Treasury Bond 20.	EUR	2.90	-0.01	-0.44	2.90	2.90	2.90	2.91	0.33M
iShares $ Treasury Bond 7-.	USD	154.21	-0.18	-0.11	154.13	154.23	154.21	154.21	14e
iShares $ Treasury Bond UC.	EUR	3.75	-	-0.04	3.75	3.75	3.75	3.75	0.31M
iShares $ Ultrashort Bond .	EUR	88.00	+0.08	+0.09	87.82	87.89	88.00	88.10	1 849.4154
iShares Ageing Population .	EUR	7.81	+0.02	+0.24	7.80	7.81	7.81	7.84	78e
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.84	+0.02	+0.37	4.82	4.83	4.84	4.88	3 685.396
iShares AI Infrastructure .	EUR	6.28	-	+0.05	6.27	6.28	6.27	6.33	0.15M
iShares AI Innovation Acti.	EUR	5.41	-0.03	-0.61	5.40	5.41	5.39	5.46	0.22M
iShares Asia Pacific Divid.	EUR	23.53	-0.06	-0.23	23.51	23.53	23.53	23.67	49e
iShares Asia Property Yiel.	EUR	4.74	+0.02	+0.42	4.74	4.75	4.74	4.80	15e
iShares Automation & Robot.	EUR	9.42	-0.03	-0.33	9.41	9.42	9.42	9.49	37e
ISHARES BAS RES 600 UCITS .	EUR	58.90	+0.07	+0.12	58.87	58.92	58.87	59.01	0.13M
iShares Blockchain Technol.	EUR	17.38	-0.29	-1.64	17.35	17.40	17.35	17.83	0.38M
iShares Broad EUR HighYiel.	EUR	4.96	-0.01	-0.14	4.96	4.97	4.96	4.98	0.47M
ISHARES CON&MAT ETF	EUR	82.76	-0.26	-0.31	82.70	82.75	82.73	83.52	0.55M
iShares Conservative Portf.	EUR	5.18	-	+0.02	5.17	5.17	5.18	5.18	2 781.123
iShares Copper Miners UCIT.	EUR	6.62	+0.01	+0.12	6.61	6.64	6.62	6.66	29e
iShares Core DAX UCITS ETF.	EUR	6.79	-0.03	-0.44	6.79	6.79	6.79	6.85	25e
iShares Core EURO STOXX 50.	EUR	212.60	-0.95	-0.44	212.60	212.70	212.55	214.55	1.07M
iShares Core EURO STOXX 50.	EUR	56.89	-0.19	-0.33	56.81	56.83	56.82	57.33	1.68M
iShares Core FTSE 100 UCIT.	EUR	5.96	-0.02	-0.30	5.95	5.96	5.96	5.98	626.388
iShares Core FTSE 100 UCIT.	EUR	219.80	-1.10	-0.50	219.70	219.80	219.50	221.05	78e
iShares Core Gl Aggregate .	EUR	3.85	-	-0.12	3.84	3.84	3.85	3.85	30e
iShares Core MSCI EM IMI U.	EUR	38.27	-0.13	-0.34	38.26	38.27	38.24	38.43	4.49M
iShares Core MSCI EM IMI U.	EUR	5.18	-0.02	-0.37	5.18	5.18	5.18	5.21	0.11M
iShares Core MSCI Europe U.	EUR	5.883	-0.021	-0.36	5.881	5.886	5.883	5.927	1.59M
iShares Core MSCI Pacific .	EUR	187.42	-0.78	-0.41	187.30	187.42	187.34	188.24	0.35M
ISHARES CORE MSCI WORLD UC.	EUR	109.93	-0.15	-0.13	109.92	109.93	109.84	110.53	15.54M
iShares Core MSCI World UC.	EUR	9.60	-0.01	-0.14	9.60	9.60	9.60	9.64	0.43M
iShares Core S&P 500 UCITS.	EUR	622.38	-0.94	-0.15	622.38	622.46	621.86	625.80	12.65M
iShares Core UK Gilts UCIT.	EUR	4.67	-0.01	-0.21	4.67	4.67	4.67	4.68	17e
iShares Core € Govt Bond.	EUR	111.05	-0.12	-0.10	110.98	111.03	111.00	111.14	0.13M
iShares Corp Bond 1-5 yr U.	EUR	108.35	+0.02	+0.01	108.29	108.35	108.27	108.63	0.13M
iShares DAX ESG UCITS ETF .	EUR	7.20	-0.03	-0.46	7.19	7.19	7.20	7.28	16e
iShares Digital Security U.	EUR	9.79	+0.05	+0.51	9.78	9.79	9.79	9.85	84e
iShares Digital Security U.	EUR	8.89	+0.06	+0.70	8.88	8.90	8.88	8.94	0.38M
iShares Digitalisation UCI.	EUR	9.61	+0.01	+0.08	9.60	9.61	9.60	9.67	0.15M
iShares Diversified Commod.	EUR	26.68	+0.19	+0.72	26.68	26.71	26.68	26.74	0.97M
iShares Diversified Commod.	EUR	6.75	+0.06	+0.93	6.74	6.75	6.74	6.75	0.43M
ISHARES DJ EUR STXX ETF	EUR	58.87	-0.21	-0.36	58.83	58.87	58.86	59.34	0.11M
iShares DJ Eurozone Sust S.	EUR	20.86	-0.11	-0.52	20.84	20.85	20.86	21.08	0.11M
ISHARES DJ GLOBAL TITANS 5.	EUR	98.75	-0.01	-0.01	98.67	98.73	98.66	99.26	0.54M
ISHARES DJ STOXX LARGE 200.	EUR	58.64	-0.06	-0.10	58.37	58.58	58.64	58.95	30e
ISHARES DJ STX50 ETF	EUR	47.13	+0.01	+0.02	46.84	46.91	47.08	47.21	12e
iShares Dow Jones Global T.	EUR	6.350	+0.026	+0.41	6.306	6.319	6.350	6.350	15e
iShares DowJones Industria.	EUR	490.90	+0.75	+0.15	490.45	490.60	490.90	492.45	81e
iShares Dvlp Mrkts Prop Yl.	EUR	20.82	-0.03	-0.12	20.82	20.84	20.82	20.93	29e
iShares Edge MSCI EM Value.	EUR	60.58	-0.20	-0.33	60.54	60.68	60.50	60.98	0.63M
iShares Edge MSCI Eu Min V.	EUR	7.98	+0.01	+0.08	7.94	7.94	7.98	8.00	255.8496
iShares Edge MSCI Europe M.	EUR	67.31	+0.06	+0.09	66.94	66.97	67.31	67.51	88e
iShares Edge MSCI USA Min .	EUR	7.14	-0.01	-0.13	7.14	7.15	7.14	7.16	0.23M
iShares Edge MSCI USA Mmnt.	EUR	14.80	-0.02	-0.11	14.77	14.79	14.80	14.86	16e
iShares Edge MSCI USA Qlty.	EUR	14.00	-0.04	-0.27	13.99	14.01	14.00	14.09	86e
iShares Edge MSCI USA Valu.	EUR	10.60	+0.05	+0.49	10.59	10.60	10.60	10.65	96e
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.81	+0.01	+0.12	6.81	6.82	6.81	6.85	0.24M
iShares Edge MSCI Wld Min .	EUR	8.186	+0.012	+0.15	8.184	8.189	8.186	8.204	0.1M
iShares Edge MSCI Wld Size.	EUR	46.05	+0.05	+0.11	45.98	46.03	46.02	46.25	28e
iShares Edge MSCI World Mi.	EUR	62.00	+0.07	+0.11	61.95	61.98	61.94	62.16	0.15M
iShares Edge MSCI World Mo.	EUR	81.59	-0.31	-0.38	81.56	81.61	81.52	82.14	0.56M
iShares Edge MSCI World Mu.	EUR	11.83	+0.02	+0.15	11.82	11.83	11.83	11.90	42e
iShares Edge MSCIEuropeQlt.	EUR	10.73	-0.06	-0.52	10.72	10.73	10.73	10.82	9 820.811
iShares Edge MSCIWorldQlty.	EUR	66.53	-0.11	-0.17	66.44	66.48	66.43	66.81	0.33M
iShares Edge MSCIWorldValu.	EUR	48.76	+0.09	+0.18	48.75	48.77	48.75	49.07	0.56M
iShares Edge S&P 500 Min V.	EUR	10.15	+0.02	+0.20	10.14	10.15	10.15	10.18	2 460.2446
iShares EdgeMSCIEurMomentu.	EUR	13.81	-0.06	-0.43	13.80	13.81	13.80	13.91	0.21M
iShares EdgeMSCIEuropeMult.	EUR	10.90	-0.02	-0.20	10.89	10.90	10.90	10.99	13e
iShares EdgeMSCIEuropeValu.	EUR	11.08	-0.03	-0.25	11.07	11.07	11.07	11.15	0.21M
iShares El Vehicles and Dr.	EUR	8.02	-0.02	-0.19	8.01	8.02	8.02	8.07	0.11M
iShares EM Dividend UCITS .	EUR	15.00	+0.04	+0.29	14.98	14.99	15.00	15.05	6.86M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerging Asia Loca.	EUR	75.78	-0.10	-0.13	75.59	75.74	75.78	76.01	21e
iShares Essential Metals P.	EUR	6.40	+0.05	+0.85	6.36	6.39	6.36	6.40	0.11M
iShares Euro Aggregate Bon.	EUR	109.11	-0.09	-0.08	109.07	109.16	109.11	109.21	32e
ISHARES EURO HIGH YLD BND .	EUR	92.45	-0.05	-0.05	92.40	92.44	92.41	92.65	0.44M
iShares EURO STOXX Mid UCI.	EUR	77.53	+0.36	+0.47	76.82	76.94	77.53	77.58	0.31M
iShares EURO STOXX Select .	EUR	20.12	-0.03	-0.15	20.10	20.11	20.12	20.20	0.13M
iShares EURO STOXX Small U.	EUR	46.93	+0.24	+0.51	46.65	46.68	46.93	47.03	7 423.5352
ISHARES EURO STOXX TELECOM.		33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	64.02	-0.28	-0.44	64.00	64.07	64.02	64.65	42e
iShares Europe Defence UCI.	EUR	5.124	-0.016	-0.31	5.123	5.129	5.117	5.171	0.28M
iShares European Property .	EUR	4.75	-	+0.03	4.74	4.75	4.75	4.77	0.2M
iShares European Property .	EUR	30.29	-0.02	-0.05	30.27	30.29	30.29	30.43	0.23M
iShares Fallen Angels HY C.	EUR	4.69	-0.01	-0.26	4.70	4.71	4.69	4.69	47e
iShares FTSE MIB UCITS ETF.	EUR	205.60	-0.20	-0.10	205.45	205.55	205.30	207.35	92e
iShares Germany Govt Bond .	EUR	120.94	-0.09	-0.07	120.79	120.93	120.87	120.94	75e
iShares Gl Infl Lnk Govt B.	EUR	4.55	-0.01	-0.16	4.55	4.55	4.54	4.55	0.14M
iShares Global AAA-AA Govt.	EUR	69.15	-0.02	-0.03	69.03	69.07	69.08	69.36	21e
iShares Global Aerospace &.	EUR	7.68	-0.04	-0.53	7.67	7.68	7.68	7.74	0.21M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.82	-0.05	-0.59	8.81	8.82	8.82	8.88	0.54M
iShares Global Clean Energ.	EUR	22.41	-0.10	-0.42	22.36	22.40	22.40	22.54	32e
iShares Global Corp Bond E.	EUR	86.12	-0.15	-0.17	86.12	86.17	86.12	86.51	77e
iShares Global Corp Bond U.	EUR	4.28	-	+0.03	4.28	4.28	4.28	4.30	11e
iShares Global Corp Bond U.	EUR	78.55	-0.01	-0.01	78.42	78.47	78.55	78.74	60e
iShares Global Govt Bond U.	EUR	79.00	-0.06	-0.08	78.86	78.97	78.99	79.34	62e
iShares Global HY Corp Bon.	EUR	4.38	-0.01	-0.21	4.37	4.38	4.38	4.40	68e
iShares Global HY Corp Bon.	EUR	78.00	-0.01	-0.01	78.00	78.10	78.00	78.45	7 201.3828
iShares Global Timber&Fore.	EUR	20.48	+0.02	+0.07	20.45	20.50	20.48	20.65	9 678.71
iShares Global Water UCITS.	EUR	65.41	-0.26	-0.40	65.30	65.38	65.30	65.77	0.28M
iShares Govt Bond 15-30yr .	EUR	170.10	-0.54	-0.32	170.00	170.10	170.08	170.19	50e
iShares Growth Portfolio U.	EUR	7.396	-0.008	-0.11	7.380	7.387	7.396	7.426	71e
iShares Healthcare Innovat.	EUR	7.34	+0.04	+0.51	7.34	7.35	7.34	7.37	0.18M
iShares iBond Dec 2025 Ter.	EUR	5.40	-	+0.05	5.40	5.40	5.40	5.40	156.6522
iShares iBond Dec 2025 Ter.	EUR	97.22	+0.05	+0.06	97.06	97.16	97.22	97.22	26e
iShares iBond Dec 2025 Ter.	EUR	96.23	+0.09	+0.10	96.04	96.08	96.23	96.23	96.228
iShares iBond Dec 2026 Ter.	EUR	97.88	-0.06	-0.07	97.79	97.91	97.88	98.12	2 447.24
iShares iBond Dec 2027 Ter.	EUR	5.57	-	-0.04	5.57	5.57	5.57	5.58	0.71M
iShares iBond Dec 2027 Ter.	EUR	99.14	-0.03	-0.03	99.04	99.18	99.14	99.24	2 379.264
iShares iBond Dec 2028 Ter.	EUR	99.62	-0.01	-0.01	99.49	99.65	99.62	99.94	3 290.2254
iShares iBonds Dec 2026 Te.	EUR	5.487	-0.004	-0.07	5.487	5.493	5.486	5.501	48e
iSHARES iBOXX EUR LIQ C ET.	EUR	126.04	-0.02	-0.01	125.90	125.99	126.00	126.28	0.28M
iShares InflationLinkedGov.	EUR	232.02	-0.19	-0.08	231.77	232.02	231.96	232.05	40e
iShares Italy Govt Bond UC.	EUR	154.12	-0.12	-0.07	154.06	154.12	154.10	154.15	76e
iShares J.P. Morgan $ EM B.	EUR	5.20	-0.01	-0.10	5.20	5.20	5.19	5.20	0.11M
iShares J.P. Morgan $ EM B.	EUR	69.48	-0.11	-0.15	69.50	69.55	69.48	69.60	0.2M
iShares J.P. Morgan $ EM C.	EUR	80.10	-0.14	-0.17	80.06	80.15	80.10	80.35	21e
iShares JP Morgan $ EM Bon.	EUR	5.54	-	-0.06	5.53	5.54	5.54	5.56	11e
iShares JPM ESG $ EM Bond .	EUR	4.90	-	-0.01	4.89	4.90	4.89	4.90	35e
iShares JPM ESG $ EM Bond .	EUR	3.93	-	-0.03	3.92	3.93	3.93	3.93	392.69
iShares Listed Private Equ.			-	-					-
iShares Listed Private Equ.	EUR	30.45	+0.03	+0.08	30.43	30.48	30.45	30.65	82e
iShares Metaverse UCITS ET.	EUR	10.15	-0.05	-0.49	10.12	10.14	10.15	10.22	3 779.772
iShares Moderate Portfolio.	EUR	6.34	-	+0.02	6.33	6.35	6.34	6.37	2 810.3244
ISHARES MSCI ACWI UCITS ET.	EUR	91.58	-0.16	-0.17	91.57	91.60	91.52	92.08	4.75M
iShares MSCI Australia UCI.	EUR	48.00	-0.23	-0.47	47.99	48.02	47.98	48.27	0.17M
iShares MSCI Brazil UCITS .	EUR	21.91	+0.12	+0.55	21.86	21.92	21.88	22.04	0.14M
iShares MSCI Canada UCITS .	EUR	221.00	+0.10	+0.05	220.95	221.05	221.00	221.90	0.59M
iShares MSCI China A UCITS.	EUR	4.94	-	+0.02	4.93	4.94	4.93	4.95	1.34M
iShares MSCI China Tech UC.	EUR	4.82	-0.05	-1.08	4.82	4.82	4.82	4.85	0.51M
iShares MSCI China UCITS E.	EUR	5.54	-0.05	-0.81	5.54	5.54	5.54	5.57	0.79M
iShares MSCI EM Asia UCITS.	EUR	203.45	-0.90	-0.44	203.30	203.45	203.30	204.40	0.76M
iShares MSCI EM Consumer G.	EUR	33.57	+0.15	+0.43	33.19	33.33	33.57	33.57	1 779.21
iShares MSCI EM ESG Enhanc.	EUR	6.59	-0.03	-0.39	6.59	6.60	6.59	6.62	0.25M
iShares MSCI EM ex-China U.	EUR	5.76	-	+0.02	5.75	5.75	5.76	5.78	0.1M
iShares MSCI EM IMI ESG Sc.	EUR	7.30	-0.02	-0.30	7.29	7.30	7.29	7.34	0.46M
iShares MSCI EM Latin Amer.	EUR	15.73	+0.03	+0.22	15.72	15.75	15.71	15.79	99e
iShares MSCI EM SRI UCITS .	EUR	8.00	-	-0.01	7.98	7.99	7.99	8.02	0.29M
ISHARES MSCI EM UCITS ETF	EUR	44.45	-0.06	-0.13	44.40	44.42	44.38	44.60	1.27M
iShares MSCI EMU ESG Enhan.	EUR	9.05	-0.02	-0.21	9.03	9.04	9.05	9.11	0.11M
iShares MSCI EMU ESG Scree.	EUR	9.70	-0.02	-0.25	9.68	9.69	9.70	9.77	32e
iShares MSCI EMU Large Cap.	EUR	67.50	+0.26	+0.39	66.94	67.02	67.50	67.61	7 696.425
iShares MSCI EMU Mid Cap U.	EUR	67.90	-0.14	-0.21	67.69	67.72	67.90	68.31	71e
iShares MSCI EMU Small Cap.	EUR	316.75	-0.35	-0.11	316.55	316.80	316.75	319.05	0.32M
iShares MSCI EMU UCITS ETF.	EUR	210.05	-0.65	-0.31	209.75	209.90	209.90	211.65	0.16M
iShares MSCI EMU USD Hedge.	EUR	11.01	+0.07	+0.64	10.89	10.91	11.00	11.01	2 266.9064
iShares MSCI Eu Cnsmr Dscr.	EUR	6.49	+0.04	+0.67	6.45	6.46	6.49	6.49	4 865.7
iShares MSCI Eu Cnsmr Stpl.	EUR	5.71	-0.04	-0.63	5.70	5.71	5.71	5.75	57e
iShares MSCI Eu Financials.	EUR	13.33	-0.04	-0.30	13.30	13.31	13.33	13.42	76e
iShares MSCI Eu InfoTechno.	EUR	8.36	-0.05	-0.59	8.35	8.36	8.35	8.45	33e
iShares MSCI Europe Energy.	EUR	11.49	-0.01	-0.07	11.48	11.50	11.49	11.54	16e
iShares MSCI Europe ESG En.	EUR	8.40	-0.02	-0.21	8.38	8.39	8.40	8.45	0.45M
iShares MSCI Europe ESG Sc.	EUR	9.47	-0.04	-0.41	9.47	9.47	9.47	9.54	0.24M
iShares MSCI Europe Hlth C.	EUR	6.63	-0.01	-0.18	6.63	6.63	6.62	6.65	68e
iShares MSCI Europe Qlty D.	EUR	6.39	-0.06	-0.87	6.39	6.39	6.39	6.45	0.55M
iShares MSCI Europe SRI UC.	EUR	7.26	-0.04	-0.58	7.25	7.26	7.26	7.34	27e
ISHARES MSCI EUROPE UCITS .	EUR	89.66	-0.37	-0.41	89.63	89.65	89.64	90.31	1.87M
ISHARES MSCI EUROPE UCITS .	EUR	35.22	-0.14	-0.40	35.22	35.23	35.22	35.49	1.19M
iShares MSCI France UCITS .	EUR	60.50	-0.15	-0.25	60.43	60.48	60.50	60.90	1 094.2002
iShares MSCI Global Semico.	EUR	9.33	-0.05	-0.48	9.33	9.34	9.33	9.43	0.68M
iShares MSCI India UCITS E.	EUR	8.40	+0.04	+0.43	8.41	8.41	8.40	8.44	0.42M
iShares MSCI Japan ESG Enh.	EUR	7.27	+0.02	+0.26	7.26	7.26	7.26	7.28	0.11M
iShares MSCI Japan ESG Enh.	EUR	6.57	+0.03	+0.44	6.55	6.56	6.57	6.58	341.5776
iShares MSCI Japan EUR Hed.	EUR	114.28	+0.50	+0.44	114.10	114.24	114.28	114.46	8 920.6962
iShares MSCI Japan Small C.	EUR	43.84	+0.08	+0.17	43.85	43.92	43.82	44.00	80e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	5.775	+0.077	+1.35	5.760	5.778	5.775	5.775	0.45M
iShares MSCI Mexico Capped.	EUR	164.10	+0.84	+0.51	162.76	163.00	164.10	164.10	1 476.9
iShares MSCI Pac ex-Jpn ES.	EUR	5.38	+0.01	+0.17	5.35	5.36	5.38	5.38	161.46
ISHARES MSCI POLAND UCITS .	EUR	26.15	-0.23	-0.87	26.16	26.18	26.15	26.42	0.33M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.52	+0.03	+0.51	5.50	5.52	5.50	5.52	51e
iShares MSCI South Africa .	EUR	45.98	+0.05	+0.10	45.95	46.02	45.87	46.06	10e
iShares MSCI Taiwan UCITS .	EUR	100.36	-0.08	-0.08	100.10	100.22	100.36	100.74	13e
iShares MSCI USA ESG Enhan.	EUR	6.89	-0.01	-0.12	6.89	6.89	6.88	6.92	0.19M
iShares MSCI USA ESG Enhan.	EUR	10.47	-0.03	-0.25	10.47	10.47	10.47	10.53	2.2M
iShares MSCI USA ESG Enhan.	EUR	10.14	-0.02	-0.18	10.14	10.15	10.14	10.20	96e
iShares MSCI USA ESG Scree.	EUR	12.09	-0.02	-0.17	12.08	12.09	12.08	12.15	75e
iShares MSCI USA Quality D.	EUR	48.97	-0.04	-0.08	48.93	48.99	48.97	49.20	7 810.4139
iShares MSCI USA Small Cap.	EUR	492.30	-0.20	-0.04	491.85	492.45	492.30	495.35	0.16M
iShares MSCI USA SRI UCITS.	EUR	15.14	+0.02	+0.11	15.14	15.14	15.14	15.21	0.21M
iShares MSCI USA UCITS ETF.	EUR	600.20	-1.14	-0.19	600.32	600.58	600.20	603.64	83e
iShares MSCI Wld Con Dis S.	EUR	7.89	+0.09	+1.09	7.83	7.85	7.89	7.90	402.6297
iShares MSCI Wld Info Tech.	EUR	14.69	-0.04	-0.29	14.68	14.69	14.69	14.80	0.21M
iShares MSCI Wld Sm Cap ES.	EUR	5.04	+0.02	+0.36	5.03	5.04	5.04	5.07	0.22M
iShares MSCI WldConsStaple.	EUR	5.01	+0.01	+0.28	5.01	5.02	5.01	5.04	5 126.648
iShares MSCI World Energy .	EUR	6.30	-	+0.06	6.29	6.30	6.30	6.32	77e
iShares MSCI World ESG Enh.	EUR	9.32	-0.01	-0.12	9.31	9.32	9.31	9.37	95e
iShares MSCI World ESG Scr.	EUR	10.37	-0.01	-0.12	10.36	10.37	10.36	10.42	0.63M
iShares MSCI World EUR Hed.	EUR	104.99	-0.09	-0.09	104.96	104.99	104.90	105.40	0.72M
iShares MSCI World ex-USA .	EUR	5.29	-0.01	-0.21	5.29	5.29	5.29	5.32	0.19M
iShares MSCI World Quality.	EUR	6.92	-0.01	-0.09	6.91	6.91	6.91	6.95	0.25M
iShares MSCI World Small C.	EUR	7.49	-	-0.05	7.48	7.49	7.48	7.53	1.39M
iShares MSCI World SRI UCI.	EUR	11.98	-	+0.03	11.98	11.99	11.98	12.06	1.01M
iShares MSCI Wrld Hlthcr S.	EUR	6.43	+0.01	+0.11	6.42	6.42	6.42	6.44	0.17M
iShares MSCI Wrld Par-Alig.	EUR	6.62	+0.02	+0.30	6.59	6.60	6.62	6.63	722.8771
iShares NASDAQ 100 UCITS E.	EUR	1 246.60	-2.80	-0.22	1 246.60	1 246.80	1 245.20	1255	6.96M
iShares NASDAQ 100 UCITS E.	EUR	14.81	-0.01	-0.05	14.80	14.81	14.79	14.88	1.12M
iShares Nasdaq US Biotechn.	EUR	6.71	+0.01	+0.16	6.71	6.71	6.70	6.74	86e
ISHARES NIKKEI 225 ETF	EUR	289.35	+1.50	+0.52	288.50	288.80	289.10	289.40	30e
ISHARES OIL&GAS UCITS (DE).	EUR	40.24	+0.05	+0.12	40.20	40.22	40.23	40.35	0.24M
iShares OMX Stockholm Capp.	EUR	92.41	+0.05	+0.05	91.86	92.11	92.36	92.83	0.16M
iShares Refinitiv Inclsn a.	EUR	8.31	-	+0.05	8.28	8.30	8.31	8.34	12e
iShares S&P 500 Cons Stapl.	EUR	7.82	+0.01	+0.10	7.81	7.82	7.82	7.83	60e
iShares S&P 500 Consumer D.	EUR	14.56	+0.13	+0.87	14.49	14.51	14.56	14.57	5 406.1749
iShares S&P 500 Energy Sec.	EUR	7.94	+0.03	+0.35	7.94	7.95	7.94	7.97	0.14M
iShares S&P 500 ESG UCITS .	EUR	7.82	-0.01	-0.13	7.82	7.83	7.82	7.85	0.14M
iShares S&P 500 ESG UCITS .	EUR	7.37	-0.01	-0.16	7.36	7.37	7.36	7.41	30e
iShares S&P 500 EUR Hedged.	EUR	139.45	-0.12	-0.09	139.44	139.46	139.36	139.96	0.87M
iShares S&P 500 Financials.	EUR	13.31	+0.05	+0.39	13.29	13.31	13.30	13.37	0.25M
iShares S&P 500 Industrial.	EUR	11.13	-0.01	-0.13	11.12	11.13	11.11	11.18	21e
iShares S&P 500 Inf Tech S.	EUR	36.37	-0.18	-0.49	36.36	36.37	36.32	36.67	4.46M
iShares S&P 500 Materials .	EUR	8.18	-0.04	-0.54	8.18	8.19	8.18	8.22	9 426.5109
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	91.35	+0.05	+0.05	91.34	91.40	91.31	91.76	48e
iShares S&P 500 ParisAlign.	EUR	7.29	+0.01	+0.12	7.28	7.28	7.29	7.32	6 256.4625
iShares S&P 500 Swap UCITS.	EUR	9.67	-0.01	-0.13	9.66	9.66	9.65	9.71	4.36M
iShares S&P 500 UCITS ETF .	EUR	57.98	-0.06	-0.10	57.97	57.98	57.94	58.27	1M
iShares S&P Small Cap 600 .	EUR	82.44	+0.03	+0.04	82.37	82.46	82.36	82.89	0.19M
iShares S&P US Banks UCITS.	EUR	6.02	+0.04	+0.58	6.02	6.03	6.02	6.07	41e
iShares S&P500 HealthCareS.	EUR	10.07	+0.01	+0.08	10.07	10.08	10.07	10.13	79e
iShares Smart City Infrast.	EUR	7.96	+0.03	+0.37	7.89	7.90	7.96	7.96	509.312
iShares Smart City Infrast.	EUR	7.47	+0.02	+0.28	7.41	7.42	7.47	7.47	164.428
ISHARES SMI ETF	EUR	150.16	+0.44	+0.29	148.96	149.06	150.16	150.16	11e
iShares Spain Govt Bond UC.	EUR	153.34	-0.25	-0.16	153.33	153.40	153.33	153.43	0.23M
iShares STOXX Europe 600 A.	EUR	46.48	+0.34	+0.74	46.40	46.42	46.45	46.72	0.67M
iShares STOXX Europe 600 C.	EUR	111.06	+0.80	+0.73	110.04	110.14	111.06	111.06	888.48
iShares STOXX Europe 600 F.	EUR	84.20	-0.43	-0.51	84.04	84.16	84.20	85.01	2 703.4336
iShares STOXX Europe 600 H.	EUR	106.34	-0.30	-0.28	106.44	106.52	106.34	106.74	0.51M
iShares STOXX Europe 600 I.	EUR	47.75	-0.34	-0.71	47.70	47.73	47.69	48.22	0.3M
iShares STOXX Europe 600 M.	EUR	33.58	+0.16	+0.46	33.46	33.53	33.58	33.78	1 414.8666
iShares STOXX Europe 600 R.	EUR	42.98	+0.01	+0.02	42.75	42.80	42.98	43.29	3 009.195
iShares STOXX Europe 600 T.	EUR	80.94	-0.38	-0.47	80.80	80.87	80.93	81.86	90e
iShares STOXX Europe 600 T.	EUR	23.90	-0.08	-0.33	23.84	23.86	23.90	24.06	69e
iShares STOXX Europe 600 U.			-	-					-
iShares STOXX Europe 600 U.	EUR	6.66	-0.03	-0.37	6.66	6.67	6.66	6.71	0.15M
iShares STOXX Europe 600 U.	EUR	49.24	-0.26	-0.53	49.24	49.26	49.17	49.60	2.56M
ISHARES STOXX MID 200 ETF	EUR	58.08	-0.25	-0.43	57.97	58.06	58.07	58.58	97e
ISHARES TECDAX ETF	EUR	30.65	-0.06	-0.18	30.63	30.65	30.62	30.94	0.11M
iShares US Aggregate Bond .	EUR	83.27	-0.06	-0.07	83.15	83.24	83.24	83.57	8 409.8963
iShares US Mortgage Backed.	EUR	3.71	+0.01	+0.35	3.69	3.69	3.71	3.71	14.8328
iShares US Property Yield .	EUR	25.39	-0.06	-0.24	25.39	25.43	25.39	25.52	76e
iShares World Eqt High Inc.	EUR	4.765	-0.011	-0.22	4.765	4.771	4.765	4.805	90e
iShares World Equity Enhan.	EUR	5.44	+0.02	+0.33	5.41	5.42	5.43	5.45	0.13M
iShares € Corp Bond BBB-.	EUR	4.93	+0.01	+0.18	4.91	4.91	4.93	4.93	4 936.2528
iShares € Govt Bond 0-1y.	EUR	99.09	-0.02	-0.02	99.09	99.13	99.09	99.13	9 514.2144
iShares € Govt Bond 10-1.	EUR	150.49	-0.27	-0.18	150.43	150.51	150.49	150.51	3 310.8746
iShares € Govt Bond 3-7y.	EUR	134.16	-0.03	-0.02	134.11	134.16	134.10	134.16	0.17M
iShares € Govt Bond 7-10.	EUR	153.64	-0.28	-0.18	153.62	153.66	153.57	153.69	0.16M
iShares € Green Bond UCI.	EUR	4.06	+0.01	+0.18	4.05	4.05	4.06	4.06	105.625
iShs Corp Bd ex-Finls 1-.	EUR	107.38	+0.01	-0.07	107.31	107.38	107.31	107.60	0.1M
iShs Crp Bd ESG Paris-Al.	EUR	5.04	-	+0.02	5.04	5.04	5.03	5.05	3 498.107
iShs Crp Bd Intrst Rt Hg.	EUR	99.93	+0.46	+0.47	99.40	99.50	99.93	99.93	299.778
iShs Digital Entertnmnt an.	EUR	10.14	-0.01	-0.06	10.09	10.11	10.13	10.18	39e
iShs € Crp Bd ESG Paris.	EUR	5.58	-	-0.08	5.58	5.59	5.58	5.61	20e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	26.13	+0.05	+0.19	25.97	26.07	26.13	26.13	2 648.5
JPM Active Glbl Aggrgte Bd.	EUR	10.03	-	-0.04	10.01	10.03	10.03	10.03	13e
JPM BetaBuilders US Treasu.	EUR	101.96	+0.12	+0.12	101.75	101.80	101.96	102.02	0.34M
JPM BetaBuilders US Treasu.	EUR	104.13	+0.56	+0.54	104.00	104.06			7
JPM BetaBuilders US Treasu.	EUR	100.77	+0.05	+0.05	100.57	100.60	100.77	100.77	0.22M
JPM Climate Change Solutio.	EUR	32.87	-0.21	-0.62	32.81	32.92	32.87	33.14	24e
JPM EUR Ultra-Short Income.	EUR	108.54	+0.01	+0.01	108.55	108.59	108.54	108.60	0.14M
JPM EURCorpBd RschEnhcd Id.	EUR	108.34	-0.10	-0.09	108.30	108.38	108.34	108.51	5 201.88
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.76	-0.12	-0.11	108.76	108.90	108.76	108.89	217.52
JPM Europe Rsrch Enhcd Idx.	EUR	35.10	+0.69	+2.01	34.96	35.02			26e
JPM Europe Rsrch Enhcd Idx.	EUR	47.75	-0.22	-0.45	47.70	47.75	47.75	48.12	0.2M
JPM Europe Rsrch Enhcd Idx.	EUR	44.31	-0.06	-0.12	44.13	44.17	44.31	44.53	88.61
JPM EurZone Rs Enhcd Idx E.	EUR	38.73	-0.07	-0.18	38.55	38.61	38.73	38.95	581.9745
JPM Gbl EM Rsrch Idx Eq ES.	EUR	34.75	-0.17	-0.47	34.76	34.81	34.75	34.91	85e
JPM Gbl HY Corpo Bd Multi-.	EUR	108.13	+0.05	+0.05	107.86	108.14	108.13	108.13	2 929.0194
JPM Gbl Research Enhcd Idx.	EUR	50.76	-0.07	-0.14	50.74	50.76	50.74	51.05	0.76M
JPM Gbl Resrch Enhncd Idx .	EUR	49.58	+0.05	+0.10	49.46	49.51	49.58	49.70	297.48
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.68	+0.11	+0.33	31.50	31.53	31.68	31.68	8 926.605
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.23	+0.07	+0.22	32.10	32.14	32.23	32.23	21e
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.68	+0.12	+0.36	31.49	31.54	31.68	31.68	99e
JPM Glbl Aggrgte Bd Active.	EUR	10.58	-0.01	-0.09	10.57	10.59	10.58	10.58	2 639.4249
JPM Global Eq Prem Inc Act.	EUR	25.95	-0.02	-0.08	25.95	26.00	25.95	26.06	25.945
JPM Global Eq Prem Inc Act.	EUR	22.77	+0.01	+0.02	22.75	22.79	22.75	22.85	0.48M
JPM Global Equity Multi-Fa.	EUR	38.43	+0.07	+0.18	38.34	38.38	38.43	38.48	89e
JPM Green Social Sust Bd U.	EUR	111.33	-0.27	-0.24	111.23	111.57	111.33	111.33	12e
JPM Green Social Sust Bd U.	EUR	102.85	-0.20	-0.19	102.70	103.01	102.85	102.85	618.51
JPM Japan Rsrch Enhcd Idx .	EUR	44.28	+0.17	+0.39	44.22	44.30	44.28	44.31	1 018.44
JPM Japan Rsrch Enhcd Idx .	EUR	30.88	+0.08	+0.24	30.78	30.85	30.88	30.88	8 861.1915
JPM US Equity Active UCITS.	EUR	30.07	+0.08	+0.27	29.87	29.97	30.07	30.07	1 216
JPM US Gro Eq Active UCITS.	EUR	33.50	+0.12	+0.36	33.30	33.39	33.50	33.50	1 124.2539
JPM US Gro Eq Active UCITS.	EUR	32.54	+0.15	+0.46	32.29	32.39	32.54	32.54	42e
JPM US Research Enhncd Idx.	EUR	57.77	-0.05	-0.09	57.75	57.77	57.75	58.08	0.68M
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.44	+0.12	+0.36	32.27	32.30	32.44	32.44	0.36M
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.98	+0.10	+0.30	32.86	32.89	32.98	32.98	21e
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.84	+0.12	+0.35	32.67	32.70	32.84	32.84	9 895.09
JPM US Rsrch Enhncd Idx Eq.	EUR	53.27	-0.02	-0.04	53.21	53.26	53.25	53.42	93e
JPM US Val Eq Active UCITS.	EUR	27.85	+0.07	+0.25	27.73	27.82	27.85	27.85	6 264.7875
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.71	-0.09	-0.10	96.61	96.90	96.71	96.71	387.12
JPM USD Crp Bd Rsrch Enhcd.	EUR	108.02	-0.04	-0.03	107.80	108.02	108.02	108.02	11e
JPM USD Em Mkts Sovereign .	EUR	95.86	-	+0.17	95.76	95.92	95.86	95.86	69e
JPM USD Em Mkts Sovereign .	EUR	100.41	+0.07	+0.07	100.02	100.31	100.41	100.41	302.775
JPMorgan NASDAQ Eqt Prem I.	EUR	22.73	-0.08	-0.33	22.73	22.74	22.72	22.87	0.36M
KraneShares CSI China Inte.	EUR	23.97	-0.30	-1.24	23.94	23.97	23.97	24.10	0.2M
L&G All Commodities UCITS .	EUR	13.62	+0.13	+0.95	13.59	13.60	13.60	13.62	4 517.358
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	11.67	-0.09	-0.78	11.66	11.69	11.67	11.78	33e
L&G Clean Water UCITS ETF .	EUR	17.56	-0.06	-0.36	17.54	17.56	17.55	17.66	0.28M
L&G Cyber Security UCITS E.	EUR	28.01	+0.39	+1.39	27.98	28.01	28.00	28.15	0.52M
L&G DAX Daily 2x Long UCIT.	EUR	649.30	-7.00	-1.07	649.60	649.90	649.30	662.40	0.26M
L&G DAX Daily 2x Short UCI.	EUR	0.65	+0.01	+0.97	0.65	0.65	0.63	0.65	0.38M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.068	+0.005	+0.06	8.043	8.056	8.068	8.068	80.678
L&G Em Mrkts Qlty Div Eql .	EUR	10.444	+0.060	+0.58	10.328	10.420	10.444	10.458	2 970.072
L&G Gerd Kommer Multifacto.	EUR	12.64	-0.13	-0.99	12.63	12.65	12.64	12.72	0.56M
L&G Global Brands UCITS ET.	EUR	14.32	-0.01	-0.04	14.29	14.34	14.32	14.40	1 900.9848
L&G Gold Mining UCITS ETF .	EUR	77.53	-0.18	-0.23	77.50	77.58	77.43	77.88	0.42M
L&G Healthcare Breakthroug.	EUR	11.80	+0.06	+0.51	11.80	11.83	11.80	11.92	19e
L&G Hydrogen Economy UCITS.	EUR	5.96	-	+0.07	5.96	5.97	5.96	6.00	0.17M
L&G Longer Dated All Commo.	EUR	22.23	+0.14	+0.61	22.20	22.23	22.21	22.24	30e
L&G Metaverse ESG Exclusio.	EUR	21.82	+0.10	+0.44	21.73	21.80	21.82	21.98	32e
LYX ESTOXX BANKS ETF	EUR	284.95	-1.05	-0.37	285.00	285.10	284.95	287.75	1.41M
Lyx Msci Disrup Etf	EUR	16.26	+0.03	+0.21	16.24	16.26	16.25	16.36	8 798.4204
Lyx Msci Future Etf	EUR	22.56	+0.09	+0.38	22.53	22.57	22.56	22.71	46e
Lyx Msci Millen Etf	EUR	15.56	-0.09	-0.55	15.49	15.54	15.56	15.64	234.492
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	25.74	+0.07	+0.25	25.75	25.77	25.71	25.77	46e
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	2.20	+0.01	+0.30	2.20	2.21	2.20	2.22	0.1M
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	107.74	+0.01	+0.01	107.73	107.74	107.74	107.75	1.36M
Lyxor Smart Overnight Retu.	EUR	102.78	-	+0.02	102.79	102.80	102.78	102.80	6 270.5987
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	27.61	+0.25	+0.90	27.55	27.68	27.61	27.61	31e
MSCI World Information Tec.	EUR	102.22	-0.62	-0.60	102.18	102.24	102.16	103.04	1.75M
Rize Cybersecurity and Dat.	EUR	7.45	+0.04	+0.49	7.44	7.46	7.45	7.50	8 952.5342
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	4.77	-0.04	-0.81	4.77	4.79	4.77	4.82	1 898.8992
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.07	+0.02	+0.57	3.06	3.07	3.07	3.09	7 196.966
ROBO-STOX® Global Robotic.	EUR	23.68	-0.09	-0.36	23.67	23.70	23.68	23.88	0.16M
SBI TOP UCITS ETF	EUR	1.19	-0.01	-0.47	1.17	1.20			-
SBI TOP UCITS ETF	EUR	2.57	-0.04	-1.44	2.51	2.64	2.57	2.57	324.1421
SPDR BARCL CAP EUR HIGH Y .	EUR	51.80	-0.05	-0.09	51.80	51.88	51.80	51.92	0.29M
SPDR Bloomberg 1-3 M T-Bil.			-	-					-
SPDR Bloomberg 1-3 M T-Bil.	EUR	117.46	+0.04	+0.03	117.44	117.46	117.44	117.46	0.35M
SPDR Bloomberg 1-5 Year Gi.	EUR	55.89	+0.05	+0.08	55.72	55.77	55.89	55.89	6 636.7133
SPDR Bloomberg 15+ Year Gi.	EUR	40.56	-0.20	-0.50	40.51	40.55	40.56	40.70	2 230.8
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.65	-	-0.17	24.61	24.62	24.65	24.65	0.35M
SPDR Bloomberg Em Mkts Loc.	EUR	29.82	-	-0.47	29.74	29.83	29.82	29.82	3 670.9227
SPDR Bloomberg Euro Corpor.	EUR	53.91	-0.03	-0.06	53.86	53.90	53.91	53.91	45e
SPDR Dow Jones Global Real.	EUR	30.11	-0.07	-0.22	30.13	30.17	30.11	30.21	77e
SPDR Dow Jones Global Real.	EUR	17.93	+0.02	+0.10	17.90	17.93	17.93	18.01	953.258
SPDR FTSE EPRA Europe ex U.	EUR	28.97	+0.01	+0.02	28.95	29.02	28.97	29.13	13e
SPDR MSCI ACWI ETF	EUR	243.40	-0.40	-0.16	243.35	243.50	243.40	244.70	1.79M
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	23.37	-0.03	-0.13	23.36	23.37	23.35	23.46	0.17M
SPDR MSCI EM Asia UCITS ET.	EUR	87.52	-0.44	-0.50	87.46	87.68	87.52	88.00	0.15M
SPDR MSCI Emerging Markets.	EUR	119.24	-0.80	-0.67	118.92	119.20	118.98	120.16	21e
SPDR MSCI Emerging Markets.	EUR	72.14	-0.27	-0.37	72.15	72.25	72.14	72.58	77e
SPDR MSCI Europe Energy UC.	EUR	214.50	+0.70	+0.33	213.85	214.05	214.50	214.80	32e
SPDR MSCI Europe ETF	EUR	352.55	-0.30	-0.09	351.20	351.80	352.55	354.05	5 648.7008
SPDR MSCI Europe Health Ca.	EUR	184.66	+2.34	+1.28	183.88	184.36			33
SPDR MSCI Europe Health Ca.	EUR	210.75	-0.25	-0.12	210.25	210.60	210.75	211.15	9 284.2508
SPDR MSCI Europe Industria.	EUR	392.65	-0.65	-0.17	390.15	390.35	392.65	394.95	81e
SPDR MSCI Europe Materials.			-	-					-
SPDR MSCI Europe Materials.	EUR	306.05	+1.30	+0.43	304.00	304.20	306.05	306.05	31e
SPDR MSCI Europe Small Cap.	EUR	58.30	-0.13	-0.22	58.24	58.30	58.29	58.75	0.81M
SPDR MSCI Europe Value UCI.	EUR	38.33	+0.12	+0.30	38.80	38.89			3
SPDR MSCI Europe Value UCI.	EUR	62.51	+0.13	+0.21	62.17	62.33	62.42	62.74	39e
SPDR MSCI USA Small Cap Va.	EUR	64.41	-0.01	-0.02	64.35	64.48	64.41	64.93	0.2M
SPDR MSCI World Small Cap .	EUR	85.66	+0.73	+0.86	85.49	85.63			395
SPDR MSCI World Small Cap .	EUR	105.96	-0.10	-0.09	105.86	106.00	105.96	106.56	0.16M
SPDR MSCI World UCITS ETF .	EUR	40.15	-0.07	-0.18	40.15	40.16	40.15	40.39	2.39M
SPDR Refinitiv Global Conv.	EUR	40.55	-0.14	-0.35	40.49	40.64			4
SPDR Refinitiv Global Conv.	EUR	52.00	-0.31	-0.59	51.85	52.03	52.00	52.22	63e
SPDR Russell 2000 US Small.	EUR	60.76	-0.12	-0.20	60.75	60.77	60.72	61.17	1.76M
SPDR S&P 400 US Mid Cap ET.	EUR	85.94	+0.01	+0.01	85.90	85.96	85.84	86.36	94e
SPDR S&P 500 ETF	EUR	581.50	-0.90	-0.15	581.50	581.60	581.02	584.62	0.26M
SPDR S&P 500 EUR Hedged UC.	EUR	16.44	-0.01	-0.04	16.43	16.44	16.42	16.50	0.46M
SPDR S&P 500 Low Volatilit.	EUR	69.31	-0.12	-0.17	69.12	69.30	69.31	69.31	0.34M
SPDR S&P 500 UCITS ETF Acc	EUR	14.29	-0.01	-0.10	14.29	14.29	14.28	14.37	1.25M
SPDR S&P Euro Dividend Ari.	EUR	26.53	-0.19	-0.71	26.53	26.55	26.53	26.78	0.28M
SPDR S&P Europe Defense Vi.	EUR	10.000	-0.016	-0.16	9.960	9.992	9.976	10.080	57e
SPDR S&P Gbl Dividend Aris.	EUR	30.82	+0.17	+0.54	30.80	30.83	30.82	30.98	0.23M
SPDR S&P U.S. Consumer Sta.	EUR	35.38	+0.05	+0.13	35.33	35.37	35.35	35.43	23e
SPDR S&P US Communication .	EUR	44.39	-0.10	-0.22	44.35	44.42	44.38	44.54	91e
SPDR S&P US Consumer Discr.	EUR	62.80	+0.20	+0.32	62.84	62.91	62.80	63.26	32e
SPDR S&P US Dividend Arist.	EUR	65.17	-0.19	-0.29	65.15	65.19	65.17	65.36	0.15M
SPDR S&P US Energy Select .	EUR	30.44	+0.08	+0.26	30.34	30.40	30.36	30.44	28e
SPDR S&P US Health Care Se.	EUR	38.91	+0.08	+0.19	38.83	38.90	38.91	38.99	12e
SPDR S&P US Industrial Sel.	EUR	57.21	+0.01	+0.02	57.05	57.17	57.21	57.36	17e
SPDR S&P US Materials Sele.	EUR	36.82	-0.13	-0.34	36.73	36.81	36.82	36.92	15e
SPDR S&P US Technology Sel.	EUR	133.04	-0.62	-0.46	132.98	133.08	132.88	133.98	0.14M
SPDR S&P US Utilities Sele.	EUR	47.66	-0.27	-0.56	47.67	47.75	47.66	47.75	3 337.726
SPDR STOXX Europe 600 SRI .	EUR	33.30	-0.09	-0.27	33.24	33.26	33.30	33.53	50e
Sprott Junior Uranium Mine.	EUR	7.124	-0.075	-1.04	7.080	7.123	7.059	7.149	75e
Sprott Uranium Miners UCIT.	EUR	10.68	+0.02	+0.19	10.62	10.68	10.62	10.78	0.21M
SRC SX OPT AUTO ETF	EUR	453.05	+4.40	+0.98	451.65	452.30	453.05	453.05	4 530.5
Strategy of SPDR S&P US Fi.	EUR	53.34	+0.11	+0.21	53.34	53.40	53.34	53.59	97e
UBS (Irl) ETF plc MSCI USA.	EUR	103.68	+0.32	+0.31	103.34	103.40	103.68	103.76	15e
UBS (Lux) Fund Solutions .	EUR	7.08	-0.18	-2.48	7.06	7.08	7.06	7.11	56e
UBS ETF - MSCI EMU Soc Res.	EUR	132.86	-0.44	-0.33	132.80	132.90	132.86	134.00	50e
UBS ETF-MSCI USA Socially .	EUR	219.70	+0.20	+0.09	219.60	219.80	219.70	220.95	0.38M
UBS ETF-MSCI USA Socially .		137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	150.6	-	-0.03	150.5	150.6	150.6	152.4	33e
UBS FTSE EPRA Nareit Dvlp .	EUR	100.66	+0.06	+0.06	100.34	100.66	100.66	100.76	301.98
UBS LFS Bloomberg TIPS 10+.	EUR	8.70	-0.03	-0.38	8.69	8.70	8.70	8.70	4 564.9532
UBS LFS MSCI China Univers.	EUR	10.08	-0.04	-0.43	10.04	10.05	10.07	10.09	151.1115
UBS LFS MSCI Emerging Mkts.	EUR	118.31	+0.13	+0.11	117.83	118.02	118.31	118.42	40e
UBS LFS MSCI UK UCITS ETF .	EUR	19.93	-0.03	-0.16	19.93	19.94	19.93	19.99	14e
UBS LFS-Bloomberg USD EM S.	EUR	12.75	-	+0.01	12.72	12.76	12.75	12.75	70e
UBS Solactive Global Pure .	EUR	37.93	-0.07	-0.18	37.93	37.95	37.89	38.10	1.14M
UBS Solactive USLstdGld&Sl.	EUR	12.43	+0.31	+2.52	12.38	12.47	12.43	12.43	1 031.358
UBS(Irl)FdSltnsplc BB Comd.	EUR	15.01	+0.08	+0.56	14.98	15.06	15.01	15.01	1 509
UBS(Irl)FdSltnsplc CMCI Co.	EUR	98.01	+1.04	+1.07	97.05	98.09	97.76	98.01	28e
VanEck Crypto and Blckchn .	EUR	13.22	-0.40	-2.92	13.22	13.25	13.20	13.55	1.52M
VanEck Defense UCITS ETF U.			-	-					-
VanEck Defense UCITS ETF U.	EUR	52.18	-0.55	-1.04	52.17	52.20	52.09	52.55	5.79M
VanEck Global Mining UCITS.	EUR	41.34	-0.02	-0.05	41.33	41.38	41.34	41.49	96e
VanEck Global Real Estate .	EUR	38.05	-0.05	-0.13	38.02	38.05	38.03	38.20	93e
VanEck Gold Miners UCITS E.	EUR	69.85	-0.10	-0.14	69.82	69.87	69.72	70.13	2.08M
VanEck Morningstar US Sust.	EUR	53.41	-0.13	-0.24	53.39	53.46	53.41	53.70	92e
VanEck Morningstar US Wide.	EUR	20.79	+0.04	+0.17	20.71	20.78	20.79	20.82	3 289.0702
VanEck Ms Developed Market.	EUR	45.28	-0.06	-0.12	45.26	45.28	45.26	45.54	5.56M
VanEck Oil Services UCITS .	EUR	19.79	+0.17	+0.88	19.73	19.80	19.79	19.80	4 551.907
VanEck Quantum Computing U.	EUR	22.36	-0.08	-0.36	22.35	22.37	22.35	22.66	0.55M
VanEck Rare Earth and Stra.	EUR	10.57	-0.03	-0.30	10.55	10.57	10.55	10.63	1.04M
VanEck Sustainable Future .	EUR	18.75	+0.11	+0.57	18.71	18.76	18.75	18.86	807.841
VanEck Uranium and Nuclear.	EUR	49.13	-1.24	-2.46	49.15	49.20	49.13	49.97	3.17M
VanEck Vectors Em Mkts Hig.	EUR	115.58	+0.40	+0.34	115.02	115.80	115.58	115.58	2 442.1404
VanEck Vectors Hydrogen Ec.	EUR	7.01	-0.01	-0.20	7.00	7.01	6.99	7.06	33e
VanEck Vectors Junior Gold.	EUR	71.40	+0.12	+0.17	71.41	71.46	71.36	71.71	0.45M
VanEck Vectors Natural Res.		23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	51.89	+0.02	+0.04	51.85	51.89	51.82	52.41	1.49M
VanEck Vectors UCITS ETFs .	EUR	30.48	+0.02	+0.07	30.41	30.43	30.48	30.58	41e
VanEck Vectors VideoGaming.	EUR	63.18	-0.31	-0.49	63.16	63.22	63.18	63.43	0.22M
Vanguard ESG Global All Ca.	EUR	6.56	-0.01	-0.18	6.56	6.56	6.56	6.60	0.21M
Vanguard EUR Eurozone Gove.	EUR	24.07	-0.03	-0.13	24.05	24.07	24.05	24.08	98e
Vanguard FTSE 100 UCITS ET.	EUR	47.91	-0.14	-0.28	47.81	47.85	47.91	48.15	7 737.5151
Vanguard FTSE 100 UCITS ET.	EUR	57.96	+0.13	+0.22	57.57	57.63	57.96	57.96	7 824.6
Vanguard FTSE All-World UC.	EUR	140.20	-0.22	-0.16	140.22	140.26	140.14	140.98	3.32M
Vanguard FTSE All-World UC.	EUR	143.16	-0.20	-0.14	143.14	143.18	143.06	143.92	11.03M
Vanguard FTSE Developed Eu.	EUR	51.35	-0.20	-0.39	51.33	51.35	51.35	51.74	0.17M
Vanguard FTSE Developed Eu.	EUR	43.75	-0.19	-0.43	43.74	43.76	43.75	44.08	0.52M
Vanguard FTSE Developed Wo.	EUR	112.98	-0.12	-0.11	112.90	112.96	112.90	113.52	0.88M
Vanguard FTSE Developed Wo.	EUR	108.2	-0.2	-0.20	108.2	108.3	108.2	108.9	1.83M
Vanguard FTSE Dvlp Asia Pa.	EUR	33.85	-0.27	-0.78	33.84	33.88	33.85	34.03	0.15M
Vanguard FTSE Dvlp Asia Pa.	EUR	26.94	-0.21	-0.77	26.93	26.96	26.94	27.08	59e
Vanguard FTSE Dvlp Eurp ex.	EUR	51.88	-0.16	-0.31	51.83	51.87	51.88	52.27	23e
Vanguard FTSE Emerging Mar.	EUR	67.99	-0.06	-0.09	68.00	68.05	67.99	68.33	0.36M
Vanguard FTSE Emerging Mkt.	EUR	64.81	-0.03	-0.05	64.73	64.77	64.81	64.99	0.43M
Vanguard FTSE Japan UCITS .	EUR	35.30	+0.04	+0.11	35.28	35.32	35.30	35.41	37e
Vanguard FTSE Japan UCITS .	EUR	38.09	+0.04	+0.09	38.10	38.12	38.09	38.21	69e
Vanguard FTSE North Americ.	EUR	145.58	-0.16	-0.11	145.58	145.64	145.58	146.34	0.86M
Vanguard FTSE North Americ.	EUR	142.04	-0.18	-0.13	142.02	142.08	142.02	142.78	1.1M
Vanguard Global Aggregate .	EUR	23.82	-0.04	-0.18	23.81	23.83	23.81	23.85	0.59M
Vanguard LifeStrategy 60% .	EUR	33.93	-0.10	-0.28	33.89	33.93	33.90	34.08	0.14M
Vanguard LifeStrategy 80% .	EUR	38.96	-0.10	-0.26	38.90	38.95	38.90	39.17	0.15M
Vanguard S&P 500 UCITS ETF	EUR	110.33	-0.13	-0.12	110.30	110.33	110.26	110.91	0.71M
Vanguard S&P 500 UCITS ETF.	EUR	111.61	-0.14	-0.13	111.58	111.61	111.49	112.21	2.57M
Vanguard U.K. Gilt UCITS E.	EUR	20.43	-0.07	-0.33	20.42	20.43	20.43	20.45	13e
Vanguard US Treasury 0-1Y .	EUR	50.05	-0.05	-0.09	50.03	50.08	50.05	50.14	9 011.682
Vanguard USD Corpo 1-3 Yea.	EUR	52.68	+0.09	+0.17	52.52	52.56	52.68	52.68	210.704
Vanguard USD Corpo 1-3 Yea.	EUR	43.00	-0.02	-0.04	42.95	42.98	43.00	43.13	21e
Vanguard USD Corporate Bon.	EUR	41.73	-0.01	-0.02	41.67	41.71	41.73	41.84	17e
Vanguard USD Corporate Bon.	EUR	52.73	+0.02	+0.05	52.63	52.68	52.73	52.90	63e
Vanguard USD Em Mkts Gover.	EUR	38.42	-0.04	-0.09	38.34	38.41	38.42	38.49	34e
Vanguard USD Treasury Bond.	EUR	18.90	-0.04	-0.18	18.89	18.90	18.90	18.93	9 684.8384
Vanguard USD Treasury Bond.	EUR	23.52	-0.01	-0.03	23.47	23.48	23.52	23.52	94.072
Vanguard USD Treasury Bond.	EUR	25.59	-0.05	-0.20	25.58	25.59	25.58	25.60	5 320.9104
Vngrd FTSE All-Wld Hgh Div.	EUR	76.18	+0.09	+0.12	76.08	76.15	76.09	76.54	0.49M
Vngrd FTSE All-Wld Hgh Div.	EUR	67.64	-0.03	-0.04	67.62	67.65	67.60	67.94	1.59M
WisdomTree Artificial Inte.	EUR	74.42	-0.16	-0.21	74.42	74.47	74.34	75.21	0.19M
WisdomTree AT1 CoCo Bond U.	EUR	78.02	+0.02	+0.02	77.56	78.21	78.02	78.02	50e
WisdomTree Battery Solutio.	EUR	41.30	+0.21	+0.50	41.21	41.32	41.29	41.53	55e
WisdomTree Blockchain UCIT.	EUR	56.32	-1.11	-1.93	56.15	56.37	56.32	57.41	56e
Wisdomtree Carbon ETF	EUR	25.86	+0.03	+0.12	25.62	25.68	25.86	25.86	155.148
WisdomTree Cloud Computing.	EUR	29.68	+0.42	+1.42	29.63	29.70	29.66	29.86	0.24M
WisdomTree Cybersecurity U.	EUR	26.44	+0.49	+1.87	26.37	26.43	26.37	26.57	54e
WisdomTree Em Mkts Equity .	EUR	14.19	-	-0.03	14.14	14.20	14.19	14.24	11e
WisdomTree Em Mkts Equity .	EUR	26.86	-0.24	-0.89	26.82	26.90	26.86	26.95	9 216.2728
WisdomTree Europe Defence .	EUR	30.56	-0.10	-0.33	30.56	30.57	30.50	30.85	3.11M
WisdomTree Europe Equity I.	EUR	13.73	-0.03	-0.20	13.72	13.73	13.73	13.82	41e
WisdomTree Eurozone Qualit.	EUR	25.33	-0.18	-0.69	25.31	25.37	25.33	25.58	4 679.8928
WisdomTree Gl Ex-USA Qual .	EUR	25.53	+0.09	+0.33	25.36	25.45	25.53	25.63	10e
WisdomTree Global Qual Div.	EUR	38.31	-0.04	-0.09	38.28	38.32	38.31	38.47	39e
WisdomTree Global Quality .	EUR	32.46	+0.02	+0.05	32.36	32.42	32.40	32.56	0.24M
WisdomTree Gold ETC	EUR	34.64	+0.25	+0.73	34.62	34.64	34.62	34.67	52e
WisdomTree Japan Equity UC.	EUR	42.50	+0.22	+0.52	42.32	42.42	42.50	42.50	2 422.215
WisdomTree Japan Equity UC.	EUR	36.74	+0.11	+0.30	36.63	36.75	36.74	36.79	4 408.8
WisdomTree Natural Gas ETC	EUR	6.10	+0.13	+2.12	6.08	6.09	6.10	6.12	44e
WisdomTree New Economy Rea.	EUR	25.25	+0.03	+0.12	24.94	25.03	25.25	25.25	2 087.6373
WisdomTree StgcMtlsandRrEr.	EUR	37.94	+0.26	+0.69	37.88	38.12	37.84	38.19	0.26M
WisdomTree Sugar ETC	EUR	8.05	-0.06	-0.68	8.11	8.14	8.05	8.11	10e
WisdomTree Uranium and Nuc.	EUR	43.25	-0.75	-1.70	43.22	43.25	43.25	43.80	0.3M
WisdomTree US Quality Div .	EUR	45.21	-0.19	-0.41	45.24	45.32	45.21	45.47	0.1M
WisdomTree US Quality Grow.	EUR	32.94	+0.01	+0.02	32.69	32.80	32.94	32.97	32.94
Wisdomtree Zinc ETC	EUR	8.88	+0.04	+0.41	8.90	8.91	8.88	8.88	1 070.64
Xtrackers Artific Intellig.	EUR	155.02	-0.08	-0.05	155.04	155.08	154.90	156.28	6.51M
Xtrackers ATX UCITS ETF 1C	EUR	97.45	+0.55	+0.57	97.17	97.36	97.45	98.06	4 688.5488
Xtrackers Bloomberg Commod.	EUR	22.37	+0.19	+0.86	22.28	22.35	22.37	22.37	7 135.6656
Xtrackers CSI300 Swap UCIT.	EUR	16.71	-0.03	-0.16	16.69	16.72	16.71	16.78	0.12M
Xtrackers DJE US Equity Re.	EUR	23.77	+0.02	+0.06	23.73	23.77	23.77	23.87	8 816.815
Xtrackers EUR Hi Yld Corp .	EUR	34.28	+0.03	+0.08	34.20	34.26	34.28	34.32	1 131.5106
Xtrackers Euro Stoxx 50 UC.	EUR	97.20	-0.45	-0.46	97.22	97.25	97.20	98.14	0.96M
Xtrackers Europe Defence T.	EUR	29.10	-0.14	-0.48	29.08	29.14	29.10	29.38	15e
Xtrackers FTSE 100 Short D.	EUR	2.94	+0.01	+0.26	2.94	2.94	2.94	2.94	55e
Xtrackers FTSE Vietnam Swa.	EUR	31.01	-1.13	-3.52	31.01	31.04	30.95	31.29	0.7M
Xtrackers Future Mobility .	EUR	102.22	+0.04	+0.04	102.20	102.38	102.22	103.14	0.1M
Xtrackers Global Infrastru.	EUR	29.96	-0.03	-0.10	29.73	29.81	29.96	29.96	1 797.6
Xtrackers Harvest CSI300 U.	EUR	11.06	-0.02	-0.18	11.05	11.06	11.06	11.10	0.15M
Xtrackers Harvest FTSE Chi.	EUR	27.96	+0.05	+0.18	27.82	27.88	27.94	27.96	55.91
Xtrackers Harvest MSCI Chi.	EUR	32.70	-0.06	-0.17	32.52	32.63	32.56	32.83	14e
Xtrackers II EUR High Yiel.	EUR	23.77	-	+0.01	23.77	23.79	23.77	23.81	0.12M
Xtrackers II EUR Overnight.	EUR	147.63	-	-0.01	147.63	147.63	147.62	147.64	6.13M
Xtrackers II EURCorpBdShor.	EUR	47.47	-0.04	-0.09	47.44	47.48	47.45	47.48	0.1M
Xtrackers II Eurozn Infl-L.	EUR	241.02	-0.01	+0.03	240.87	241.02	241.02	241.10	1 446.48
Xtrackers II Eurozone Gov .	EUR	173.47	+0.01	+0.01	173.41	173.47	173.40	173.47	0.37M
Xtrackers II Eurozone Gov .	EUR	277.31	-0.93	-0.33	276.92	277.14	276.86	277.40	0.25M
Xtrackers II Eurozone Gov .	EUR	255.20	-0.89	-0.35	254.74	254.97	255.05	255.20	8 676.8
Xtrackers II Eurozone Gov .	EUR	236.03	-0.12	-0.05	235.93	236.02	235.93	236.03	22e
Xtrackers II Eurozone Gove.	EUR	223.16	-0.25	-0.11	223.16	223.26	223.16	223.28	0.15M
Xtrackers II Eurzn Gv Bd S.	EUR	85.62	+0.02	+0.02	85.54	85.65	85.62	85.62	38e
Xtrackers II Germany Gover.			-	-					-
Xtrackers II Germany Gover.	EUR	176.77	-0.17	-0.09	176.69	176.77	176.70	176.79	0.13M
Xtrackers II Glbal Governm.	EUR	211.54	-0.42	-0.20	211.34	211.54	211.33	211.60	53e
Xtrackers II Glbal Infl-Ln.	EUR	218.27	-0.93	-0.42	218.10	218.26	218.13	218.52	42e
Xtrackers II Global InfL-L.	EUR	22.13	-0.03	-0.13	22.09	22.14	22.13	22.14	32e
Xtrackers II iBxx Eurzn Go.	EUR	146.73	-0.13	-0.09	146.67	146.74	146.73	147.05	67e
Xtrackers II iBxx Euzn Gv .	EUR	181.18	-0.15	-0.08	181.08	181.22	181.14	181.22	0.19M
Xtrackers II iTraxx Crosso.			-	-					-
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II USD Overnight.	EUR	180.94	-0.09	-0.05	180.83	180.88	180.94	181.11	89e
Xtrackers LPX Private Equi.	EUR	123.02	-0.20	-0.16	122.92	123.06	123.02	123.90	33e
Xtrackers MSCI AC World ES.	EUR	43.30	-0.03	-0.06	43.25	43.27	43.21	43.51	0.65M
Xtrackers MSCI Africa Top .	EUR	9.02	-0.06	-0.69	8.98	9.05	8.96	9.10	0.23M
Xtrackers MSCI China UCITS.	EUR	18.07	-0.16	-0.87	18.07	18.09	18.07	18.17	0.27M
Xtrackers MSCI China UCITS.	EUR	9.17	-0.07	-0.75	9.16	9.17	9.17	9.20	28e
Xtrackers MSCI EMU UCITS E.	EUR	59.70	-0.25	-0.42	59.68	59.70	59.69	60.23	0.41M
Xtrackers MSCI Europe Cons.			-	-					-
Xtrackers MSCI Europe Cons.	EUR	134.96	-0.30	-0.22	134.60	134.86	134.96	135.84	69e
Xtrackers MSCI Europe Heal.	EUR	210.25	-1.15	-0.54	210.30	210.60	210.05	211.10	22e
Xtrackers MSCI Europe Smal.	EUR	64.48	-0.08	-0.12	64.41	64.48	64.44	65.01	0.43M
Xtrackers MSCI Gl SDG 3 Go.	EUR	31.13	+0.25	+0.79	30.83	30.92	31.13	31.13	93.375
Xtrackers MSCI India Swap .	EUR	18.00	+0.09	+0.48	17.98	18.00	17.99	18.07	0.12M
Xtrackers Msci Innovation .			-	-					-
Xtrackers Msci Innovation .	EUR	44.70	+0.25	+0.55	44.35	44.51	44.63	44.89	268.8702
Xtrackers MSCI Japan ESG U.	EUR	24.48	+0.01	+0.04	24.47	24.51	24.48	24.57	43e
Xtrackers MSCI Japan UCITS.	EUR	86.24	+0.12	+0.14	86.19	86.25	86.20	86.48	0.35M
Xtrackers MSCI Malaysia UC.	EUR	11.37	+0.02	+0.14	11.36	11.39	11.37	11.41	21e
Xtrackers MSCI Mexico UCIT.	EUR	6.73	+0.01	+0.13	6.70	6.72	6.73	6.74	3 779.457
Xtrackers MSCI NAmerica Hi.	EUR	51.34	-0.07	-0.14	51.27	51.30	51.34	51.61	49e
Xtrackers Msci Next Genera.	EUR	59.30	+0.20	+0.34	59.12	59.30	59.30	59.72	64e
Xtrackers MSCI Nordic UCIT.	EUR	47.34	-0.18	-0.38	47.25	47.30	47.34	47.66	0.15M
Xtrackers MSCI Philippines.	EUR	1.24	-0.03	-2.43	1.24	1.24	1.24	1.24	63e
Xtrackers MSCI USA ESG UCI.	EUR	63.50	+0.02	+0.03	63.44	63.48	63.50	63.80	1.25M
Xtrackers MSCI USA Health .	EUR	51.47	+0.12	+0.23	51.34	51.46	51.46	51.60	12e
Xtrackers MSCI USA UCITS E.	EUR	171.13	-0.24	-0.14	171.16	171.21	171.13	172.06	0.41M
Xtrackers MSCI USA UCITS E.	EUR	135.26	-0.23	-0.17	135.35	135.40	135.26	135.88	59e
Xtrackers MSCI World Energ.	EUR	46.44	+0.23	+0.49	46.32	46.43	46.38	46.55	0.38M
Xtrackers MSCI World ESG U.	EUR	43.48	-0.05	-0.11	43.44	43.46	43.45	43.75	0.51M
Xtrackers MSCI World ex US.	EUR	33.88	-0.10	-0.29	33.87	33.89	33.88	34.08	1.5M
Xtrackers MSCI World Finan.	EUR	35.49	+0.05	+0.14	35.45	35.47	35.45	35.70	88e
Xtrackers MSCI World Healt.	EUR	47.65	-0.01	-0.02	47.63	47.66	47.61	47.80	0.65M
Xtrackers MSCI World High .	EUR	24.42	+0.03	+0.12	24.38	24.41	24.42	24.54	39e
Xtrackers MSCI World Indus.	EUR	64.93	-0.19	-0.29	64.92	65.02	64.93	65.36	27e
Xtrackers MSCI World Momen.	EUR	68.65	-0.21	-0.30	68.60	68.65	68.56	69.05	0.55M
Xtrackers MSCI World Quali.	EUR	67.65	-0.14	-0.21	67.61	67.65	67.60	67.97	0.45M
Xtrackers MSCI World UCITS.	EUR	120.13	-0.21	-0.17	120.13	120.17	120.07	120.81	5.28M
Xtrackers MSCI World Utili.	EUR	39.07	-0.18	-0.45	39.07	39.10	39.07	39.25	50e
Xtrackers MSCI World Value.	EUR	50.24	+0.06	+0.12	50.18	50.20	50.21	50.48	0.25M
Xtrackers MSCI Wrd Cons Di.	EUR	60.14	+0.42	+0.70	59.88	59.99	60.14	60.29	16e
Xtrackers MSCI Wrd Minimum.	EUR	41.56	+0.07	+0.16	41.53	41.56	41.55	41.79	17e
Xtrackers NASDAQ 100 UCITS.	EUR	50.31	-0.09	-0.18	50.29	50.33	50.27	50.65	1.38M
Xtrackers Nikkei 225 1D JP.	EUR	29.40	-0.01	-0.03	29.40	29.42	29.35	29.49	1.09M
Xtrackers Russell 2000 UCI.	EUR	308.70	-0.70	-0.23	308.65	308.80	308.55	310.80	0.6M
Xtrackers S&P 500 Equal We.	EUR	88.82	-0.06	-0.07	88.82	88.87	88.81	89.21	1.25M
Xtrackers S&P 500 UCITS ET.	EUR	94.64	-0.09	-0.10	94.68	94.70	94.64	95.03	89e
Xtrackers S&P 500 UCITS ET.	EUR	11.20	-0.01	-0.08	11.20	11.20	11.20	11.26	82e
Xtrackers S&P Select Front.	EUR	22.78	+0.13	+0.55	22.68	22.78	22.78	22.97	12e
Xtrackers SLI UCITS ETF 1D	EUR	224.55	-0.80	-0.36	224.30	224.45	224.55	226.00	42e
Xtrackers Spain UCITS ETF .	EUR	50.27	-0.37	-0.73	50.24	50.29	50.25	50.78	0.33M
Xtrackers Stoxx Europe 600.	EUR	143.84	-0.56	-0.39	143.80	143.84	143.78	144.90	0.45M
Xtrackers Stoxx Global Sel.	EUR	32.20	+0.05	+0.14	32.17	32.20	32.20	32.45	0.24M
Xtrackers Switzerland UCIT.	EUR	135.00	-0.40	-0.30	134.80	134.88	135.00	135.72	66e
Xtrackers USD Corporate Bo.	EUR	10.61	-0.01	-0.08	10.61	10.62	10.61	10.61	530.45
Xtrackers USD High Yield C.	EUR	11.34	-	+0.03	11.32	11.34	11.34	11.38	2 427.0596

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	385.85	+0.12	HUF
USDHUF	334.16	-0.05	HUF
OTP	32 210	-0.71	HUF
MOL	2 922	+0.62	HUF
MTELEKOM	1 770	-1.12	HUF
RICHTER	9 980	+0.81	HUF
ERSTE BANK AG	89.55	+0.67	EUR
BUX	107 049.74	+0.11	HUF
DAX	23 581.08	-0.64	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	32 210	-0.71	HUF
MOL	2 922	+0.62	HUF
RICHTER	9 980	+0.81	HUF
MTELEKOM	1 770	-1.12	HUF
4IG	4 750	+6.74	HUF
DUNAHOUSE	1310	-2.96	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	385.85	+0.12	HUF
CHFHUF	413.80	-0.31	HUF
USDHUF	334.16	-0.05	HUF
EURUSD	1.1549	+0.01	USD
EURCHF	0.9323	+0.13	CHF
EURGBP	0.8811	+0.26	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBOTPTS73	1400	+29.63	HUF
EBLHATS09	59	+15.69
EBSILVTL043	2 380	+15.31
EBCBKTS33	96	-21.95
EBCBKTS34	173	-18.40
EBRCHTL43	936	-17.97	HUF

Online Befektetés

ETF

Árfolyamok

A nap nyertesei

A nap vesztesei

Gyakran ismételt kérdések

A NASDAQ100 teljesítménye 2023-ban: +54%*

Valós idejű árfolyamadatok díjmentesen