ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Xtrackers MSCI Philippines.	1.24	+3.14
Xtrackers FTSE Vietnam Swa.	32.51	+2.90
VanEck Rare Earth and Stra.	12.05	+2.34

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
VanEck Vectors Hydrogen Ec.	6.52	-3.98
Global X Blockchain UCITS .	14.42	-3.61

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.118	-0.059	-0.72	8.092	8.148	8.118	8.173	269.709
Alerian Midstream Energy D.	EUR	14.20	+0.01	+0.07	14.19	14.22	14.20	14.27	11e
Am SP500 Climate Net Zero .	EUR	38.34	-0.05	-0.13	38.32	38.35	38.34	38.52	0.46M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	37.94	-0.10	-0.26	37.94	37.97	37.94	38.17	0.26M
Amundi CAC 40 UCITS ETF DR.	EUR	143.12	-0.76	-0.53	143.10	143.18	143.06	144.08	23e
Amundi DAX III UCITS ETF A.	EUR	216.80	-1.35	-0.62	216.90	216.95	216.65	218.55	0.1M
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	131.58	-0.70	-0.53	131.62	131.70	131.54	132.66	0.28M
Amundi EUR Corporate Bond .	EUR	54.86	-	+0.05	54.84	54.89	54.86	54.89	4 226.684
Amundi EUR Corporate Bond .	EUR	20.12	-	+0.03	20.12	20.13	20.12	20.15	1.1M
Amundi Euro Gov Inflation-.	EUR	167.96	+0.05	+0.03	167.92	168.06	167.84	168.17	19e
Amundi Euro Government Bon.	EUR	127.48	+0.01	-0.01	127.48	127.50	127.46	127.51	46e
Amundi Euro Government Bon.	EUR	201.78	+0.33	+0.16	201.78	201.86	201.43	201.86	0.34M
Amundi Euro Government Bon.	EUR	177.58	+0.34	+0.19	177.48	177.65	177.31	177.68	51e
Amundi Euro Government Bon.	EUR	132.65	+0.32	+0.24	132.54	132.68	132.31	132.65	2 381.6304
Amundi Euro Government Bon.	EUR	152.36	+0.07	+0.05	152.33	152.39	152.35	152.41	11e
Amundi Euro Government Bon.	EUR	170.23	+0.24	+0.14	170.18	170.24	170.00	170.28	53e
Amundi Euro High Yield Bd .	EUR	263.44	+0.38	+0.14	263.06	263.44	263.24	263.74	5 797.0594
Amundi Euro Stoxx 50 - UCI.	EUR	148.14	-1.24	-0.83	148.26	148.32	148.14	149.54	0.74M
Amundi EURO STOXX 50 Daily.	EUR	68.45	-1.07	-1.54	68.49	68.54	68.45	69.69	0.25M
Amundi Float Rate USD Corp.	EUR	115.55	+0.19	+0.16	115.54	115.65	115.44	115.55	0.13M
Amundi FTSE Epra Europe Re.	EUR	30.59	+0.04	+0.11	30.53	30.57	30.55	30.75	2 550.8888
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.77	+0.03	+0.08	41.75	41.80	41.75	41.77	375.723
Amundi Global BioEnergy ES.	EUR	366.10	-0.40	-0.11	365.60	366.40	365.95	368.40	62e
Amundi Global Hydrogen ESG.	EUR	600.80	-0.50	-0.08	600.50	601.40	599.80	603.50	0.29M
Amundi GovBd Lwst Rtd Euro.	EUR	233.44	+0.22	+0.09	233.33	233.47	233.18	233.44	2 799.42
Amundi IBEX 35 UCITS ETF -.	EUR	409.00	-4.20	-1.02	408.90	409.35	409.00	413.15	0.12M
AMUNDI IG115 ETF	EUR	245.79	-1.07	-0.44	245.87	246.05			20
Amundi Index Breakeven Inf.	EUR	56.84	+0.11	+0.19	56.67	57.01			358
Amundi Index Euro Corp SRI.	EUR	53.99	+0.02	+0.03	53.99	54.01	53.99	54.03	54e
Amundi Index Euro Corp SRI.	EUR	47.65	+0.01	+0.03	47.64	47.67	47.63	47.67	11e
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	59.61	-0.76	-1.26	59.64	59.67	59.57	59.89	0.67M
Amundi Index MSCI EMU SRI .	EUR	95.81	-0.67	-0.69	95.80	95.92	95.81	96.59	39e
Amundi Index Msci Europe E.	EUR	383.00	-2.10	-0.55	383.00	383.15	382.75	385.80	0.52M
Amundi Index MSCI Japan SR.	EUR	47.64	-0.37	-0.76	47.60	47.61	47.59	47.76	32e
Amundi Index US Corp SRI U.	EUR	53.45	+0.01	+0.01	53.42	53.50	53.42	53.46	24e
Amundi LevDax Daily (2x) l.	EUR	20.19	-0.28	-1.34	20.20	20.24	20.19	20.51	76e
Amundi MSCI ACWI SRI PAB U.	EUR	12.80	-0.03	-0.26	12.80	12.80	12.80	12.86	40e
Amundi MSCI China A UCITS .	EUR	158.32	-1.14	-0.71	158.14	158.54	158.32	158.60	3 013.4
Amundi MSCI China ESG Lead.	EUR	113.90	-2.12	-1.83	113.88	113.98	113.80	114.66	0.16M
Amundi MSCI China UCITS ET.	EUR	20.45	-0.34	-1.61	20.45	20.47	20.44	20.55	0.45M
Amundi MSCI Digital Econom.	EUR	17.45	-0.07	-0.39	17.42	17.44	17.45	17.59	3 359.6709
Amundi MSCI Eastern Europe.	EUR	34.64	-0.22	-0.63	34.59	34.65	34.62	34.97	0.19M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	44.98	-0.48	-1.06	44.98	45.00	44.95	45.18	0.61M
Amundi MSCI Em Ex Cn ESG L.	EUR	47.33	-0.49	-1.01	47.36	47.52	47.33	47.57	18e
Amundi MSCI Emerging Asia .	EUR	13.05	-0.14	-1.08	13.05	13.07	13.04	13.13	0.22M
Amundi MSCI Emerging Ex Ch.	EUR	28.99	-0.20	-0.69	28.99	29.00	28.96	29.09	0.92M
Amundi MSCI Emerging Marke.	EUR	17.79	-0.02	-0.12	17.78	17.81	17.76	17.88	0.46M
Amundi MSCI Emerging Marke.	EUR	6.12	-0.05	-0.85	6.11	6.12	6.11	6.14	1.05M
Amundi MSCI Europe ESG Lea.	EUR	36.37	-0.23	-0.63	36.37	36.39	36.37	36.65	72e
Amundi MSCI Europe SRI UCI.	EUR	83.31	-0.64	-0.76	83.27	83.30	83.28	84.08	1.12M
Amundi MSCI Greece UCITS E.	EUR	2.29	-0.01	-0.52	2.30	2.30	2.29	2.31	63e
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	19.01	-0.21	-1.08	19.01	19.02	19.01	19.12	0.72M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	622.70	-4.50	-0.72	621.80	622.60	622.70	627.30	28e
Amundi MSCI Semicond ESG S.	EUR	69.30	-0.48	-0.69	69.23	69.33	69.27	70.29	2.51M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	12.37	-0.10	-0.79	12.38	12.39	12.37	12.49	99e
Amundi MSCI USA Daily (-1x.	EUR	4.97	+0.02	+0.39	4.97	4.98	4.94	4.97	10e
Amundi Msci Usa Mega Cap U.	EUR	10.38	-	+0.04	10.37	10.38	10.38	10.46	825.3841
Amundi MSCI USA SRI Cl Nt .			-	-					-
Amundi MSCI USA SRI Cl NZ .	EUR	104.84	-0.30	-0.29	104.78	104.90	104.76	105.22	37e
Amundi MSCI Water ESG Scre.	EUR	67.09	-0.08	-0.12	67.04	67.10	67.01	67.23	0.43M
Amundi MSCI World ESG Lead.	EUR	97.52	-0.14	-0.14	97.46	97.52	97.50	98.11	0.13M
Amundi MSCI World ex USA U.	EUR	10.35	-0.05	-0.48	10.35	10.36	10.35	10.41	0.21M
Amundi MSCI World Financia.	EUR	343.75	-1.80	-0.52	344.00	344.35	343.75	344.90	91e
Amundi MSCI World III - UC.	EUR	106.56	-0.16	-0.15	106.55	106.59	106.56	107.11	5.41M
Amundi MSCI World Informat.	EUR	969.50	-5.80	-0.59	968.20	968.90	969.50	980.90	1.24M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	138.10	-0.31	-0.22	138.06	138.12	138.03	138.89	3.48M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 463.60	-10.00	-0.68	1 464.00	1 465.00	1 463.60	1 490.40	0.56M
Amundi Nasdaq-100 II UCITS.	EUR	87.58	-0.21	-0.24	87.62	87.65	87.58	88.37	1.36M
Amundi Nasdaq-100 Swap UCI.	EUR	574.2	-2.0	-0.35	573.8	574.0	574.1	578.7	0.62M
Amundi NASDAQ-100 UCITS ET.	EUR	246.50	-0.65	-0.26	246.70	246.85	246.50	248.85	0.49M
Amundi Prime All Country W.	EUR	11.04	-0.04	-0.38	11.03	11.04	11.02	11.20	1.88M
Amundi Prime All Country W.	EUR	11.66	-0.03	-0.27	11.66	11.66	11.66	11.72	0.95M
Amundi Prime Emerging Mark.	EUR	20.92	-0.16	-0.76	20.87	20.90	20.90	21.00	0.24M
Amundi Prime Euro Corporat.	EUR	19.28	-	-0.02	19.28	19.29	19.28	19.29	0.23M
Amundi Prime Euro Governme.	EUR	21.41	-	-0.01	21.41	21.41	21.41	21.42	0.26M
Amundi Prime Euro Govies U.	EUR	18.10	+0.03	+0.15	18.10	18.10	18.08	18.10	83e
Amundi Prime Europe - UCIT.	EUR	31.71	-0.16	-0.50	31.71	31.73	31.70	31.93	83e
Amundi Prime Europe - UCIT.	EUR	32.81	-0.17	-0.52	32.82	32.84	32.81	33.03	48e
Amundi Prime Eurozone UCIT.	EUR	33.42	-0.25	-0.73	33.41	33.45	33.42	33.71	57e
Amundi Prime Eurozone UCIT.	EUR	35.40	-0.24	-0.67	35.38	35.39	35.39	35.68	18e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	34.18	-0.01	-0.01	34.14	34.17	34.15	34.64	0.57M
Amundi Prime Japan UCITS E.	EUR	30.77	-0.36	-1.14	30.77	30.80	30.77	30.90	68e
Amundi Prime Japan UCITS E.	EUR	31.69	-0.46	-1.42	31.67	31.70	31.68	31.84	0.12M
Amundi Prime US Corporates.	EUR	18.54	+0.03	+0.15	18.52	18.53	18.51	18.54	5 783.5752
Amundi Prime US Tr Bd 0-1 .	EUR	19.86	+0.03	+0.16	19.86	19.87	19.84	19.86	72e
Amundi Prime US Treasury U.			-	-					-
Amundi Prime US Treasury U.	EUR	17.54	+0.03	+0.17	17.53	17.54	17.51	17.54	0.69M
Amundi Prime USA UCITS ETF.	EUR	37.61	-0.05	-0.12	37.59	37.61	37.61	37.82	0.18M
Amundi Russell 2000 UCITS .	EUR	307.55	-0.50	-0.16	307.70	307.95	307.55	309.10	0.35M
Amundi S&P 500 Eql Wght ES.	EUR	13.85	-0.05	-0.37	13.85	13.86	13.85	13.89	1.61M
Amundi S&P 500 ESG UCITS E.	EUR	168.82	-0.02	-0.01	168.70	168.82	168.82	169.80	73e
Amundi S&P 500 Swap UCITS .	EUR	160.6	-0.4	-0.26	160.5	160.6	160.6	161.5	1.55M
Amundi S&P 500 UCITS ETF- .	EUR	115.16	-0.17	-0.14	115.18	115.21	115.16	115.83	0.8M
Amundi S&P 500 VIX Future .	EUR	0.81	-	-0.56	0.81	0.81	0.80	0.81	0.2M
Amundi S&P Gl Energy Car R.	EUR	11.50	+0.05	+0.40	11.49	11.50	11.47	11.50	4 743.5115
Amundi S&P Gl Financials E.	EUR	16.71	-0.07	-0.44	16.72	16.74	16.71	16.80	0.17M
Amundi S&P Gl Health Care .	EUR	11.21	-0.03	-0.23	11.18	11.19	11.19	11.22	36e
Amundi S&P Gl Info Tech ES.	EUR	22.15	-0.17	-0.76	22.15	22.18	22.15	22.42	0.25M
Amundi S&P Global Com Ser .	EUR	20.04	+0.24	+1.23	20.01	20.04	20.04	20.20	82e
Amundi S&P Global Cons Dis.	EUR	13.30	-0.12	-0.89	13.30	13.33	13.30	13.40	18e
Amundi S&P Global Luxury U.	EUR	210.80	-1.50	-0.71	210.60	210.90	210.80	212.55	86e
Amundi S&P Global Material.	EUR	12.39	-0.10	-0.78	12.39	12.41	12.39	12.45	19e
Amundi Shortdax Daily (-1X.	EUR	9.96	+0.07	+0.72	9.92	10.00	9.88	9.97	40e
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	54.35	-0.38	-0.69	54.32	54.36	54.24	54.84	1.07M
Amundi STOXX Europe 600 Ba.	EUR	97.83	-0.64	-0.65	97.88	97.94	97.81	98.16	6 869.513
Amundi STOXX Europe 600 Co.	EUR	27.64	-0.28	-0.99	27.65	27.67	27.64	27.96	38e
Amundi STOXX Europe 600 Co.	EUR	90.93	-0.52	-0.57	90.93	91.04	90.93	91.76	44e
Amundi STOXX Europe 600 Te.	EUR	95.40	-0.98	-1.02	95.51	95.54	95.40	96.60	65e
Amundi Stoxx Europe 600 UC.	EUR	275.20	-1.20	-0.43	275.15	275.20	274.85	276.95	7.69M
Amundi Stoxx Europe 600 UC.	EUR	149.46	-0.82	-0.55	149.46	149.54	149.46	150.48	46e
Amundi STOXX Europe 600 Ut.	EUR	88.86	+0.10	+0.11	88.89	88.94	88.86	89.11	15e
Amundi STOXX Europe 600 Ut.	EUR	138.54	+0.22	+0.16	138.48	138.68	138.54	139.00	14e
Amundi Stoxx Europe Defens.	EUR	5.881	+0.090	+1.55	5.877	5.884	5.841	5.899	0.24M
Amundi Stoxx Global Artifi.	EUR	113.94	-0.42	-0.37	113.84	113.96	113.88	114.86	0.34M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.32	-0.08	-0.53	15.32	15.33	15.32	15.40	45e
Amundi US Treasury Bond 10.			-	-					-
Amundi US Treasury Bond 10.	EUR	91.33	+0.30	+0.33	91.17	91.29	90.89	91.33	3 188.017
Amundi US Treasury Bond 7-.	EUR	43.30	+0.01	+0.01	43.26	43.29	43.25	43.33	0.28M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	237.86	+0.56	+0.24	237.59	237.73	237.29	237.86	237.86
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	8.61	-0.12	-1.38	8.61	8.63	8.59	8.73	0.31M
ARK Innovation UCITS ETF U.	EUR	6.91	-0.11	-1.58	6.91	6.94	6.91	7.01	0.27M
Avantis Global Equity UCIT.	EUR	20.44	-0.05	-0.22	20.41	20.44	20.44	20.53	21e
Avantis Global Small Cap V.	EUR	19.48	+0.24	+1.26	19.47	19.48	19.44	19.53	0.11M
AXA IM Nasdaq 100 UCITS ET.	EUR	18.74	-0.05	-0.24	18.74	18.75	18.74	18.91	0.34M
AXA IM US Treasury 25+ Yea.	EUR	8.41	+0.04	+0.43	8.40	8.41	8.37	8.41	46e
Bellevue Healthcare UCITS .	EUR	9.449	-0.018	-0.19	9.422	9.458	9.449	9.453	-
BetaBuilders US Treasury B.	EUR	92.18	+0.24	+0.26	92.10	92.15	91.99	92.18	1 382.3805
BNP Paribas Easy Corp Bo.	EUR	9.34	+0.01	+0.07	9.33	9.34	9.33	9.35	0.11M
BNP Paribas Easy Corp Bo.	EUR	10.60	-	-0.01	10.60	10.61	10.60	10.61	7 231.928
BNP Paribas Easy EURO STOX.	EUR	18.18	-0.14	-0.76	18.18	18.19	18.18	18.34	0.23M
BNP Paribas Easy S&P 500 U.	EUR	29.29	-0.03	-0.09	29.27	29.28	29.27	29.44	52e
BNP Paribas Easy S&P 500 U.	EUR	24.57	-0.07	-0.26	24.55	24.57	24.57	24.71	666.9783
BNPP Easy ECPI Circular Ec.	EUR	20.22	-0.09	-0.44	20.21	20.23	20.21	20.38	15e
BNPP Easy Engy&Metals Enhc.	EUR	12.99	-0.04	-0.31	12.97	12.99	12.98	12.99	5 023.4148
BNPP Easy Equity Dividend .	EUR	163.78	-0.64	-0.39	163.76	164.02	163.78	164.76	26e
BNPP Easy JPM ESG EMU Govt.	EUR	10.112	+0.010	+0.09	10.102	10.121	10.104	10.112	43e
BNPP Easy Low Carbon 300 W.	EUR	17.52	-0.09	-0.51	17.50	17.54	17.52	17.59	1 262.3112
BNPPE Bloomberg Europe Def.	EUR	11.11	+0.17	+1.55	11.08	11.10	11.04	11.11	51e
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	-1.05	1.22	1.27	1.24	1.24	1 576.96
CS MSCI EMERGING MARKETS T.		45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	58.04	-0.57	-0.98	58.07	58.11	58.04	58.29	0.15M
DB X-TR SHORTDAX ETF	EUR	9.68	+0.06	+0.66	9.67	9.68	9.60	9.69	1.41M
DB X-TRACKERS EURO STOXX 5.	EUR	5.88	+0.05	+0.81	5.88	5.88	5.83	5.88	0.15M
db x-trackers MSCI Em Mkts.	EUR	64.27	-0.53	-0.82	64.25	64.28	64.17	64.50	5.1M
db x-trackers MSCI Korea I.			-	-					-
db x-trackers MSCI Korea I.	EUR	99.87	-0.37	-0.37	99.82	100.04	99.63	100.82	0.76M
db x-trackers MSCI Singapo.	EUR	1.97	+0.01	+0.53	1.97	1.98	1.97	1.98	0.46M
db x-trackers MSCI Thailan.	EUR	19.62	+0.08	+0.42	19.63	19.66	19.62	19.73	0.12M
DB X-TRACKERS S&P 500 ETF	EUR	116.51	-0.12	-0.10	116.53	116.54	116.51	117.10	2.16M
DBX EU DEV RE ETF	EUR	23.87	+0.02	+0.08	23.86	23.88	23.81	24.04	68e
DBX GLBL SOV ETF	EUR	219.09	+0.26	+0.12	218.94	219.28	218.80	219.09	3 942.5508
DBX S&P500 SH ETF	EUR	5.24	+0.03	+0.50	5.24	5.24	5.21	5.24	0.16M
DBX S&P500 x2 ETF	EUR	248.25	-1.20	-0.48	248.30	248.35	248.25	251.20	1.04M
DBX S&P500 x2 SH ETF	EUR	0.17	-	+0.96	0.17	0.17	0.17	0.17	0.71M
DBX SHORTDAX x2 ETF	EUR	0.56	+0.01	+1.46	0.55	0.55	0.55	0.56	3.38M
Deka DAX (ausschuettend) .	EUR	89.05	-0.62	-0.69	89.12	89.15	89.05	89.83	0.59M
Deka DAXplus Maximum Divid.	EUR	53.09	-0.56	-1.04	53.10	53.13	53.07	53.68	0.26M
Deka Deutsche Boerse EUROG.	EUR	101.20	+0.12	+0.12	101.14	101.23	101.06	101.22	4.59M
Deka MDAX UCITS ETF	EUR	272.50	-2.15	-0.78	272.25	272.40	272.40	274.90	0.41M
Deka MSCI World UCITS ETF	EUR	38.20	-0.10	-0.27	38.18	38.23	38.20	38.42	3.05M
Deka STOXX Europe Strong .	EUR	32.27	-0.24	-0.74	32.23	32.28	32.26	32.61	21e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	10.65	-0.06	-0.52	10.62	10.66	10.63	10.73	24e
ETFX DAX 2X SHORT ETF		4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	2.89	+0.04	+1.56	2.88	2.90	2.88	2.89	287.7
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	6.63	-0.05	-0.75	6.63	6.63	6.62	6.65	1 951.3074
Fidelity Em Mkts Quality I.	EUR	5.46	-0.07	-1.23	5.46	5.47	5.46	5.49	0.24M
Fidelity Europe Quality In.	EUR	6.01	+0.02	+0.35	5.97	6.01			1
Fidelity Europe Quality In.	EUR	8.54	-0.06	-0.71	8.53	8.55	8.54	8.60	10e
Fidelity Europe Quality In.	EUR	6.51	-0.04	-0.58	6.50	6.51	6.51	6.56	0.11M
Fidelity Global Govt Bd Cl.	EUR	4.36	-	+0.03	4.35	4.36	4.35	4.36	1 306.35
Fidelity Global Quality In.	EUR	8.81	-0.01	-0.08	8.80	8.81	8.80	8.86	0.66M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.31	-	-0.01	5.30	5.32	5.31	5.31	799.5
Fidelity Sust Gl HY Bd PA .	EUR	4.69	-	+0.08	4.68	4.71	4.69	4.70	418.0508
Fidelity Sust Rs Enh EM Eq.	EUR	5.18	-0.04	-0.77	5.17	5.19	5.18	5.20	36.428
Fidelity Sust Rs Enh Europ.	EUR	9.57	-0.05	-0.49	9.55	9.58	9.57	9.63	5 240.18
Fidelity Sust Rs Enh Globa.	EUR	9.36	-0.01	-0.12	9.34	9.38	9.36	9.41	3 011.4259
Fidelity Sust Rs Enh Japan.	EUR	5.97	-0.07	-1.09	5.95	5.97	5.97	5.98	8 524.6336
Fidelity Sust Rs Enh Pac e.	EUR	5.77	-0.04	-0.60	5.77	5.79	5.77	5.80	0.14M
Fidelity Sust Rs Enh US Eq.	EUR	10.50	-0.01	-0.06	10.49	10.51	10.50	10.55	0.21M
Fidelity Sust USD CrpBd PA.	EUR	4.70	+0.01	+0.24	4.69	4.70	4.68	4.70	703.875
Fidelity US Quality Income.	EUR	12.52	-0.01	-0.05	12.51	12.53	12.52	12.58	56e
Fidelity US Quality Income.	EUR	10.43	+0.01	+0.08	10.41	10.43	10.42	10.47	97e
First Trust Indxx Gl Aeros.	EUR	27.15	+0.18	+0.67	27.06	27.25	27.03	27.26	461.1199
First Trust Nasdaq Cln Edg.	EUR	45.54	-0.34	-0.73	45.50	45.58	45.54	45.83	0.19M
Franklin FTSE China UCITS .	EUR	28.95	-0.45	-1.53	28.97	28.99	28.95	29.12	0.21M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE India UCITS .	EUR	39.29	+0.14	+0.34	39.27	39.28	39.17	39.30	0.45M
Franklin Future of Food UC.	EUR	22.02	-0.07	-0.32	21.96	22.07	22.02	22.42	111.775
Franklin Future of Health .	EUR	23.70	-0.07	-0.29	23.62	23.74	23.70	23.82	9 198.51
Franklin LibertyQ AC Asia .	EUR	26.26	-0.25	-0.94	26.30	26.33	26.26	26.44	67e
Franklin LibertyQ Em Mkts .	EUR	29.975	-0.255	-0.84	29.945	30.015	29.950	30.210	4 289.5644
Franklin Metaverse UCITS E.	EUR	44.40	-0.46	-1.03	44.25	44.43	44.40	45.04	37e
Franklin U.S. Equity UCITS.	EUR	57.63	-0.04	-0.07	57.59	57.69	57.63	57.89	1 736.7
Future of Defence UCITS ET.	EUR	16.27	+0.09	+0.54	16.26	16.27	16.23	16.30	1.61M
Future of European Defence.	EUR	9.52	+0.20	+2.13	9.51	9.52	9.32	9.61	55e
Global X Blockchain UCITS .	EUR	14.42	-0.54	-3.61	14.36	14.41	14.32	14.78	0.7M
Global X Copper Miners UCI.	EUR	40.17	-0.29	-0.72	39.99	40.18	39.98	40.37	0.18M
Global X Cybersecurity UCI.	EUR	12.54	+0.04	+0.34	12.52	12.56	12.53	12.62	50e
Global X Defence Tech UCIT.	EUR	25.10	+0.15	+0.60	25.10	25.13	25.06	25.20	0.33M
Global X Disruptive Materi.	EUR	17.52	+0.15	+0.84	17.48	17.60	17.52	17.58	11e
Global X E Commerce UCITS .	EUR	13.13	-0.07	-0.56	13.09	13.17	13.10	13.18	381.8314
Global X Euro STOXX 50 Cov.	EUR	15.24	+0.07	+0.46	15.19	15.25	15.13	15.32	0.23M
Global X European Infra De.	EUR	18.59	+0.03	+0.14	18.56	18.64	18.56	18.67	0.46M
Global X FinTech UCITS ETF.	EUR	8.13	-0.12	-1.40	8.10	8.13	8.13	8.19	81.9
Global X Lithium and Batte.	EUR	10.07	+0.17	+1.74	10.02	10.06	10.00	10.09	0.27M
Global X NASDAQ 100 Covere.	EUR	14.15	+0.04	+0.31	14.11	14.15	14.12	14.22	0.37M
Global X Robotics and AI U.	EUR	16.90	+0.17	+1.03	16.87	16.93			-
Global X Robotics and AI U.	EUR	19.76	-0.32	-1.57	19.77	19.80	19.76	20.00	0.13M
Global X Silver Miners UCI.	EUR	27.79	-0.08	-0.27	27.78	27.82	27.68	28.00	3.45M
Global X Superdividend UCI.	EUR	8.60	+0.03	+0.30	8.59	8.60	8.59	8.62	0.85M
Global X Uranium UCITS ETF.	EUR	10.92	-0.11	-1.02		10.92			2
Global X Uranium UCITS ETF.	EUR	22.68	-0.26	-1.13	22.60	22.64	22.59	22.89	0.76M
Global X US Infras Develop.	EUR	37.60	-0.22	-0.58	37.53	37.71	37.60	37.87	5 061.9036
Global X Video Games & Esp.	EUR	12.72	-0.19	-1.47	12.69	12.74	12.71	12.82	11e
HAN-GINS Tech Megatrend Eq.	EUR	14.96	-0.11	-0.70	14.95	14.97	14.96	15.07	23e
HSBC ETFS-H.Hang Seng Tech.	EUR	6.91	-0.14	-2.04	6.91	6.91	6.91	6.95	1.34M
HSBC Euro Stoxx 50 UCITS E.	EUR	69.98	-0.53	-0.75	69.98	70.04	69.98	70.62	93e
HSBC FTSE EPRA NAREIT Deve.	EUR	19.17	+0.03	+0.17	19.17	19.20	19.17	19.20	78e
HSBC FTSE EPRA Nareit Deve.	EUR	23.58	+0.04	+0.17	23.56	23.63	23.57	23.60	41e
HSBC Global ESG Government.	EUR	10.51	+0.01	+0.06	10.50	10.52	10.50	10.51	13e
HSBC MSCI China UCITS ETF .	EUR	7.46	-0.11	-1.48	7.45	7.46	7.45	7.48	0.17M
HSBC MSCI Emerging Markets.	EUR	12.89	-0.13	-1.03	12.89	12.90	12.89	12.94	0.57M
HSBC MSCI World UCITS ETF .	EUR	37.53	-0.08	-0.22	37.52	37.53	37.52	37.73	5.89M
HSBC MSCI World UCITS ETF .	EUR	36.15	-0.07	-0.20	36.13	36.16	36.15	36.32	93e
HSBC S&P India Tech UCITS .	EUR	19.24	+0.04	+0.22	19.17	19.32	19.21	19.24	2 365.0148
iClima Glo Decarbonisation.	EUR	6.32	-0.05	-0.74	6.30	6.33	6.32	6.35	317.5
Invesco Artificial Intllgn.	EUR	6.89	-0.05	-0.75	6.90	6.91	6.89	6.98	28e
Invesco BBG Commodity Carb.	EUR	5.06	-0.03	-0.53	5.06	5.07	5.05	5.06	1 067.526
Invesco Bloomberg Commodit.	EUR	30.61	-0.08	-0.26	30.60	30.63	30.61	30.71	0.16M
Invesco Bloomberg Commodit.	EUR	53.09	-0.29	-0.54	53.05	53.11	53.04	53.15	5 198.1356
Invesco ChiNext 50 UCITS A.	EUR	8.056	-0.023	-0.28	8.058	8.091	8.049	8.128	37e
Invesco Cybersecurity UCIT.	EUR	5.27	-0.01	-0.21	5.25	5.28	5.27	5.29	1 024.0678
Invesco Defence Innovation.	EUR	6.90	+0.02	+0.29	6.89	6.90	6.89	6.94	0.18M
Invesco Elwood Global Bloc.	EUR	136.14	-2.48	-1.79	136.08	136.38	136.10	137.78	0.76M
Invesco EQQQ Nasdaq-100 UC.	EUR	527.70	-1.20	-0.23	527.90	528.10	527.70	532.60	1.15M
Invesco EQQQ NASDAQ-100 UC.	EUR	368.90	-0.70	-0.19	368.90	369.15	368.90	372.00	0.46M
Invesco EQQQ NASDAQ-100 UC.	EUR	202.65	-3.40	-1.65	202.95	203.35			253
Invesco EQQQ NASDAQ-100 UC.	EUR	437.75	-1.40	-0.32	437.60	437.75	437.40	441.55	1.49M
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	107.68	-0.15	-0.14	107.62	107.63	107.66	107.70	0.36M
Invesco Euro Government Bo.	EUR	35.15	+0.01	+0.03	35.13	35.17	35.13	35.15	281.056
Invesco EURO STOXX Hi Div .	EUR	31.51	-0.16	-0.51	31.51	31.52	31.48	31.71	1.3M
Invesco FTSE All World UCI.	EUR	7.06	-0.02	-0.31	7.05	7.06	7.05	7.10	0.5M
Invesco FTSE All World UCI.	EUR	6.81	-0.02	-0.31	6.81	6.82	6.81	6.85	10e
Invesco FTSE RAFI All-Worl.	EUR	29.40	-0.02	-0.05	29.28	29.39	29.34	29.67	0.2M
Invesco Global Buyback Ach.	EUR	56.54	-0.22	-0.39	56.54	56.64	56.50	56.71	37e
Invesco Global Clean Energ.	EUR	25.48	+0.36	+1.43	25.48	25.52			8
Invesco Global Clean Energ.	EUR	19.21	-0.19	-0.98	19.17	19.25	19.21	19.34	7 971.4872
Invesco Global Hi Yield Co.	EUR	6.07	+0.01	+0.14	6.06	6.08	6.07	6.07	5 204.2848
Invesco Hydrogen Economy U.	EUR	3.49	-0.02	-0.70	3.48	3.49	3.48	3.52	7 101.7968
Invesco KBW NASDAQ Fintech.	EUR	49.46	-0.34	-0.67	49.41	49.50	49.46	49.68	64e
Invesco Morningstar US Eng.	EUR	44.44	+0.02	+0.05	44.35	44.50	44.33	44.51	0.13M
Invesco MSCI China All Shr.	EUR	27.54	-0.35	-1.24	27.48	27.59	27.54	27.61	13e
Invesco MSCI China TechAll.	EUR	28.55	-0.25	-0.87	28.50	28.60	28.55	28.72	51e
Invesco MSCI USA ESG Clima.	EUR	5.53	-0.03	-0.61	5.52	5.54	5.53	5.56	8 078.928
Invesco MSCI World Equal W.	EUR	5.16	-0.02	-0.42	5.16	5.16	5.16	5.18	0.24M
Invesco MSCI World ESG Unv.	EUR	79.25	-0.25	-0.31	79.14	79.29	79.25	79.62	38e
Invesco Nasdaq 100 Equal W.	EUR	5.86	-0.02	-0.26	5.86	5.87	5.86	5.89	588.9
Invesco NASDAQ 100 ESG UCI.	EUR	63.04	-0.14	-0.22	63.00	63.04	63.04	63.60	0.91M
Invesco NASDAQ Next Genera.	EUR	30.45	+0.06	+0.20	30.70	30.83			5
Invesco NASDAQ Next Genera.	EUR	37.91	-0.23	-0.60	37.87	37.98	37.91	38.12	8 995.7142
Invesco Quant Stgs ESG GlE.	EUR	79.09	-0.24	-0.30	79.06	79.13	79.07	79.55	0.22M
Invesco Russell 2000 UCITS.	EUR	104.74	-0.16	-0.15	104.70	104.90	104.74	105.32	14e
Invesco Russell 2000 UCITS.	EUR	89.52	+0.06	+0.07	89.98	90.13			-
Invesco S&P 500 Equal Weig.	EUR	54.65	-0.12	-0.22	54.66	54.70	54.61	54.74	0.79M
Invesco S&P 500 ESG UCITS .	EUR	80.45	+0.02	+0.02	80.38	80.43	80.43	80.81	0.48M
Invesco S&P 500 ESG UCITS .	EUR	78.45	-0.09	-0.11	78.34	78.44	78.45	78.90	35e
Invesco S&P 500 High Div L.	EUR	31.03	+0.11	+0.34	31.03	31.07	30.95	31.03	0.14M
Invesco S&P 500 UCITS ETF .	EUR	1157	-1.30	-0.11	1 156.70	1 156.90	1 156.70	1 162.95	0.63M
Invesco S&P 500 UCITS ETF .	EUR	53.91	-0.09	-0.16	53.92	53.94	53.91	54.22	0.39M
Invesco S&P 500 UCITS ETF .	EUR	51.63	-0.14	-0.28	51.61	51.63	51.63	51.95	0.4M
Invesco S&P China A MidCap.	EUR	6.675	-0.023	-0.34	6.678	6.707	6.675	6.704	1 561.95
Invesco S&P SmallCap 600 U.	EUR	58.41	-0.03	-0.05	58.39	58.46	58.40	58.60	46e
Invesco S&P Wld Informatio.	EUR	9.87	-0.05	-0.49	9.84	9.87	9.87	9.95	20e
Invesco S&P World Health C.	EUR	5.53	-0.01	-0.18	5.52	5.53	5.53	5.54	1 185.774
Invesco Solar Energy UCITS.	EUR	22.46	+0.01	+0.04	22.43	22.51	22.41	22.71	1.26M
Invesco STOXX Europe 600 O.	EUR	225.15	-1.85	-0.81	225.25	225.55	224.55	226.90	24e
Invesco STOXX Europe 600 O.	EUR	321.80	+0.90	+0.28	321.70	322.25	321.40	323.00	30e
Invesco STOXX Europe 600 O.	EUR	233.85	+4.95	+2.16	234.55	234.90			1
Invesco STOXX Europe 600 O.	EUR	256.50	-2.40	-0.93	256.75	257.15	256.50	259.95	1 036.55
Invesco STOXX Europe 600 O.	EUR	185.80	-1.58	-0.84	185.62	185.78	185.32	187.62	0.22M
Invesco US Treasury Bond 1.	EUR	4.187	+0.015	+0.35	4.179	4.186	4.162	4.187	40e
IS AUTO & ROBOTICS UCITS U.	EUR	13.79	-0.10	-0.73	13.78	13.79	13.77	13.89	1.48M
ISHARE JPMORGAN USD ERGING.	EUR	80.10	+0.18	+0.23	80.06	80.17	79.97	80.13	0.51M
iShares Corp Bond 0-3y E.	EUR	4.96	-	+0.04	4.96	4.96	4.96	4.96	1.8M
iShares Corp Bond 1-5 yr.	EUR	5.47	-	-0.04	5.46	5.47	5.46	5.48	1.13M
iShares Corp Bond ESG UC.	EUR	4.74	-	+0.01	4.74	4.74	4.74	4.75	0.53M
iShares Corp Bond Financ.	EUR	102.01	-0.03	-0.02	101.95	102.00	101.85	102.36	0.71M
iShares Covered Bond UCI.	EUR	142.88	+0.20	+0.14	142.79	142.93	142.79	142.95	0.42M
iShares Govt Bd 20yr Tar.	EUR	3.34	-	+0.05	3.34	3.34	3.34	3.35	75e
iShares Govt Bond 1-3yr .	EUR	141.79	+0.03	+0.02	141.77	141.80	141.77	141.79	66e
iShares Govt Bond 3-5yr .	EUR	161.28	+0.08	+0.05	161.24	161.32	161.25	161.31	0.51M
iShares Govt Bond 5-7yr .	EUR	146.06	+0.17	+0.11	145.99	146.05	145.92	146.06	0.25M
iShares Govt Bond 7-10yr.	EUR	187.23	+0.27	+0.14	187.12	187.21	186.94	187.23	0.18M
iShares Govt Bond Climat.	EUR	4.40	+0.01	+0.19	4.39	4.40	4.39	4.40	0.42M
iShares Govt Bond Climat.	EUR	4.13	+0.01	+0.15	4.13	4.13	4.13	4.13	28e
iShares HighYield CorpBo.	EUR	5.80	-	-0.01	5.80	5.80	5.79	5.80	82e
iShares Ultrashort Bond .	EUR	5.07	-	-0.03	5.07	5.07	5.07	5.07	0.19M
iShares Ultrashort Bond .	EUR	5.51	-	-0.02	5.51	5.51	5.51	5.51	2.78M
iShares Ultrashort Bond .	EUR	101.89	+0.03	+0.03	101.87	101.89	101.87	101.94	2.73M
iShares $ Corp Bond 0-3yr .	EUR	5.38	+0.01	+0.13	5.38	5.38	5.38	5.39	264.1982
iShares $ Corp Bond 0-3yr .	EUR	4.30	+0.01	+0.18	4.30	4.30	4.30	4.31	38.7945
iShares $ Corp Bond ESG UC.	EUR	4.50	+0.01	+0.12	4.50	4.51	4.50	4.51	175.7535
iShares $ Corp Bond UCITS .	EUR	89.29	+0.02	+0.02	89.20	89.30	89.25	89.34	0.12M
iShares $ Development Bank.	EUR	4.72	-	-0.02	4.71	4.72	4.71	4.72	40e
iShares $ Development Bank.	EUR	4.70	+0.01	+0.18	4.69	4.70	4.69	4.70	1 497.5455
iShares $ Floating Rate Bd.	EUR	4.27	-	+0.04	4.27	4.27	4.27	4.27	22e
iShares $ High Yield Corp .	EUR	5.67	-	+0.02	5.66	5.67	5.66	5.70	0.13M
iShares $ High Yield Corp .	EUR	81.66	+0.18	+0.22	81.63	81.65	81.43	81.75	86e
iShares $ Sht Duration HY .	EUR	77.33	+0.14	+0.18	77.32	77.39	77.33	77.56	11e
iShares $ TIPS 0-5 UCITS E.	EUR	4.24	-	+0.10	4.24	4.25	4.24	4.25	10e
iShares $ TIPS UCITS ETF E.	EUR	5.41	-	+0.08	5.40	5.41	5.40	5.41	0.74M
iShares $ TIPS UCITS ETF U.	EUR	220.40	+0.50	+0.23	220.10	220.35	219.73	220.40	31e
iShares $ Treasury Bd 1-3y.	EUR	5.07	-	-0.01	5.07	5.07	5.07	5.07	0.11M
iShares $ Treasury Bd 7-10.	EUR	4.00	-	+0.03	4.00	4.00	3.99	4.00	0.77M
iShares $ Treasury Bd 7-10.	EUR	150.48	+0.33	+0.22	150.37	150.43	150.08	150.51	0.12M
iShares $ Treasury Bond 1-.	EUR	110.72	+0.23	+0.21	110.72	110.75	110.60	110.75	75e
iShares $ Treasury Bond 10.	EUR	5.145	-0.003	-0.05	5.145	5.154	5.137	5.155	298.3984
iShares $ Treasury Bond 20.	EUR	2.98	-	+0.08	2.98	2.98	2.97	2.98	0.17M
iShares $ Treasury Bond 20.	EUR	2.88	+0.01	+0.38	2.88	2.88	2.87	2.89	1.06M
iShares $ Treasury Bond 7-.	USD	154.36	+0.13	+0.08	154.20	154.29	154.10	154.36	5 239.4
iShares $ Treasury Bond UC.	EUR	3.73	+0.01	+0.19	3.73	3.73	3.72	3.73	52.1304
iShares $ Ultrashort Bond .	EUR	87.50	+0.13	+0.15	87.50	87.58	87.49	87.50	20e
iShares Ageing Population .	EUR	7.90	-0.02	-0.30	7.90	7.91	7.89	7.92	73e
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.85	-0.02	-0.48	4.84	4.85	4.84	4.88	25e
iShares AI Infrastructure .	EUR	6.19	-0.03	-0.55	6.19	6.20	6.19	6.26	0.35M
iShares AI Innovation Acti.	EUR	5.24	-0.02	-0.32	5.23	5.24	5.24	5.30	0.17M
iShares Asia Pacific Divid.	EUR	23.96	+0.06	+0.25	23.95	23.97	23.95	24.11	0.59M
iShares Asia Property Yiel.	EUR	4.81	-0.01	-0.24	4.81	4.82	4.81	4.88	2 396.0768
iShares Automation & Robot.	EUR	9.22	-0.07	-0.75	9.21	9.22	9.22	9.28	0.26M
ISHARES BAS RES 600 UCITS .	EUR	59.67	-0.47	-0.78	59.72	59.76	59.67	60.00	0.22M
iShares Blockchain Technol.	EUR	14.69	-0.39	-2.56	14.68	14.70	14.69	14.97	0.67M
iShares Broad EUR HighYiel.	EUR	4.96	-	-0.01	4.96	4.96	4.95	4.97	65e
ISHARES CON&MAT ETF	EUR	84.38	-0.51	-0.60	84.44	84.47	84.31	85.17	0.34M
iShares Conservative Portf.	EUR	5.17	-0.01	-0.14	5.16	5.17	5.17	5.17	863.557
iShares Copper Miners UCIT.	EUR	6.63	-0.07	-1.09	6.63	6.65	6.62	6.70	0.14M
iShares Core DAX UCITS ETF.	EUR	6.82	-0.05	-0.68	6.82	6.83	6.82	6.88	65e
iShares Core EURO STOXX 50.	EUR	215.00	-1.90	-0.88	215.25	215.40	215.00	217.25	2.17M
iShares Core EURO STOXX 50.	EUR	57.39	-0.44	-0.76	57.40	57.43	57.35	57.94	0.9M
iShares Core FTSE 100 UCIT.	EUR	5.96	-0.02	-0.25	5.96	5.97	5.96	5.98	5 895.294
iShares Core FTSE 100 UCIT.	EUR	220.35	+0.30	+0.14	220.00	220.40	219.80	220.50	0.11M
iShares Core Gl Aggregate .	EUR	3.83	-	+0.09	3.82	3.83	3.82	3.83	70e
iShares Core MSCI EM IMI U.	EUR	38.26	-0.36	-0.92	38.26	38.28	38.20	38.43	7.69M
iShares Core MSCI EM IMI U.	EUR	5.18	-0.05	-0.93	5.18	5.18	5.17	5.20	0.28M
iShares Core MSCI Europe U.	EUR	5.954	-0.032	-0.53	5.950	5.959	5.954	6.000	0.21M
iShares Core MSCI Pacific .	EUR	185.22	-0.80	-0.43	185.28	185.42	185.18	185.94	0.42M
ISHARES CORE MSCI WORLD UC.	EUR	109.99	-0.27	-0.24	109.97	109.98	109.89	110.62	34.87M
iShares Core MSCI World UC.	EUR	9.63	-0.05	-0.47	9.63	9.64	9.63	9.70	1.65M
iShares Core S&P 500 UCITS.	EUR	621.66	-0.76	-0.12	621.62	621.70	621.36	625.28	12.43M
iShares Core UK Gilts UCIT.	EUR	4.55	+0.01	+0.22	4.55	4.55	4.54	4.55	0.32M
iShares Core € Govt Bond.	EUR	110.96	+0.09	+0.08	110.97	111.02	110.90	111.03	0.29M
iShares Corp Bond 1-5 yr U.	EUR	108.30	+0.07	+0.06	108.29	108.34	108.30	108.59	0.14M
iShares DAX ESG UCITS ETF .	EUR	7.19	-0.08	-1.03	7.20	7.20	7.19	7.28	47e
iShares Digital Security U.	EUR	9.59	-0.05	-0.51	9.59	9.61	9.59	9.64	99e
iShares Digital Security U.	EUR	8.73	-0.03	-0.34	8.71	8.73	8.71	8.76	0.5M
iShares Digitalisation UCI.	EUR	9.48	-0.05	-0.55	9.47	9.48	9.47	9.53	94e
iShares Diversified Commod.	EUR	26.87	-0.09	-0.32	26.86	26.89	26.83	26.91	3.26M
iShares Diversified Commod.	EUR	6.79	-0.03	-0.41	6.78	6.79	6.78	6.80	0.2M
ISHARES DJ EUR STXX ETF	EUR	59.60	-0.41	-0.68	59.60	59.62	59.60	60.08	0.51M
iShares DJ Eurozone Sust S.	EUR	21.04	-0.20	-0.92	21.06	21.07	21.04	21.27	1.05M
ISHARES DJ GLOBAL TITANS 5.	EUR	98.41	-0.08	-0.08	98.35	98.40	98.40	99.13	2.23M
ISHARES DJ STOXX LARGE 200.	EUR	59.30	-0.37	-0.62	59.28	59.37	59.30	59.69	35e
ISHARES DJ STX50 ETF	EUR	47.64	-0.25	-0.51	47.62	47.69	47.64	47.93	26e
iShares Dow Jones Global T.	EUR	6.304	+0.004	+0.06	6.282	6.298	6.298	6.332	15e
iShares DowJones Industria.	EUR	490.70	-0.80	-0.16	490.90	491.15	490.65	492.45	0.49M
iShares Dvlp Mrkts Prop Yl.	EUR	20.64	+0.04	+0.17	20.63	20.64	20.60	20.65	77e
iShares Edge MSCI EM Value.	EUR	60.77	-0.76	-1.24	60.78	60.80	60.66	61.11	0.74M
iShares Edge MSCI Eu Min V.	EUR	7.98	-0.04	-0.50	7.98	7.98	7.98	8.03	16e
iShares Edge MSCI Europe M.	EUR	67.54	-0.27	-0.40	67.57	67.59	67.53	67.93	0.26M
iShares Edge MSCI USA Min .	EUR	7.23	-	-0.01	7.23	7.24	7.23	7.24	99e
iShares Edge MSCI USA Mmnt.	EUR	14.73	-0.03	-0.20	14.72	14.72	14.72	14.79	0.28M
iShares Edge MSCI USA Qlty.	EUR	14.03	-0.03	-0.20	14.02	14.03	14.03	14.10	0.35M
iShares Edge MSCI USA Valu.	EUR	10.61	-0.04	-0.34	10.61	10.62	10.60	10.65	0.53M
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	-0.02	-0.22	6.91	6.91	6.90	6.92	57e
iShares Edge MSCI Wld Min .	EUR	8.348	-0.011	-0.13	8.350	8.356	8.347	8.378	0.33M
iShares Edge MSCI Wld Size.	EUR	45.97	-0.26	-0.55	45.99	46.02	45.97	46.14	0.11M
iShares Edge MSCI World Mi.	EUR	62.95	-0.05	-0.08	63.01	63.05	62.94	63.09	1.6M
iShares Edge MSCI World Mo.	EUR	81.57	-0.23	-0.28	81.58	81.63	81.53	82.04	1.13M
iShares Edge MSCI World Mu.	EUR	11.87	-0.10	-0.80	11.85	11.86	11.84	11.92	0.42M
iShares Edge MSCIEuropeQlt.	EUR	10.83	-0.07	-0.61	10.83	10.83	10.82	10.90	0.12M
iShares Edge MSCIWorldQlty.	EUR	66.83	-0.08	-0.12	66.80	66.84	66.77	67.16	0.54M
iShares Edge MSCIWorldValu.	EUR	49.26	-0.32	-0.64	49.21	49.25	49.22	49.46	1.44M
iShares Edge S&P 500 Min V.	EUR	10.27	-0.02	-0.21	10.27	10.28	10.27	10.32	2 988.044
iShares EdgeMSCIEurMomentu.	EUR	13.95	-0.04	-0.29	13.95	13.95	13.93	14.05	0.64M
iShares EdgeMSCIEuropeMult.	EUR	11.04	-0.07	-0.67	11.04	11.05	11.04	11.13	61e
iShares EdgeMSCIEuropeValu.	EUR	11.23	-0.06	-0.51	11.24	11.24	11.23	11.32	1.46M
iShares El Vehicles and Dr.	EUR	7.87	-0.14	-1.72	7.88	7.89	7.87	7.96	0.18M
iShares EM Dividend UCITS .	EUR	15.09	-0.12	-0.76	15.10	15.11	15.09	15.17	0.59M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerging Asia Loca.	EUR	75.35	-0.01	-0.01	75.23	75.50	75.35	75.47	679.212
iShares Essential Metals P.	EUR	6.65	-	+0.03	6.65	6.67	6.65	6.69	91e
iShares Euro Aggregate Bon.	EUR	109.06	+0.12	+0.11	108.99	109.08	109.01	109.37	0.75M
ISHARES EURO HIGH YLD BND .	EUR	92.44	+0.02	+0.02	92.41	92.44	92.30	92.62	0.46M
iShares EURO STOXX Mid UCI.	EUR	77.88	-0.52	-0.66	77.85	77.94	77.88	78.49	15e
iShares EURO STOXX Select .	EUR	20.39	-0.17	-0.80	20.41	20.43	20.39	20.55	0.18M
iShares EURO STOXX Small U.	EUR	47.24	-0.22	-0.46	47.22	47.26	47.24	47.54	31e
ISHARES EURO STOXX TELECOM.		33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	64.22	-0.41	-0.63	64.17	64.23	64.22	64.77	58e
iShares Europe Defence UCI.	EUR	5.240	+0.100	+1.95	5.235	5.238	5.184	5.260	0.52M
iShares European Property .	EUR	4.78	-	-0.05	4.78	4.78	4.77	4.80	0.4M
iShares European Property .	EUR	30.49	-0.02	-0.05	30.48	30.50	30.47	30.66	0.43M
iShares Fallen Angels HY C.	EUR	4.71	-	+0.12	4.70	4.71	4.70	4.71	52e
iShares FTSE MIB UCITS ETF.	EUR	209.30	-1.20	-0.57	209.65	209.75	209.20	211.15	0.12M
iShares Germany Govt Bond .	EUR	120.64	+0.09	+0.07	120.61	120.68	120.63	120.69	8 327.196
iShares Gl Infl Lnk Govt B.	EUR	4.54	-0.01	-0.11	4.54	4.54	4.53	4.55	0.23M
iShares Global AAA-AA Govt.	EUR	68.90	+0.03	+0.04	68.89	68.94	68.88	68.95	13e
iShares Global Aerospace &.	EUR	7.68	+0.04	+0.56	7.67	7.68	7.67	7.70	0.25M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.39	-0.06	-0.75	8.39	8.40	8.39	8.43	1.17M
iShares Global Clean Energ.	EUR	21.50	-0.17	-0.76	21.47	21.50	21.50	21.58	0.22M
iShares Global Corp Bond E.	EUR	85.98	+0.05	+0.06	85.92	85.98	85.87	86.03	0.24M
iShares Global Corp Bond U.	EUR	4.27	+0.01	+0.13	4.27	4.27	4.27	4.28	27e
iShares Global Corp Bond U.	EUR	78.10	+0.07	+0.09	78.10	78.14	77.99	78.14	0.26M
iShares Global Govt Bond U.	EUR	78.50	+0.06	+0.07	78.43	78.51	78.28	78.54	57e
iShares Global HY Corp Bon.	EUR	4.38	-0.01	-0.20	4.38	4.38	4.38	4.40	0.13M
iShares Global HY Corp Bon.	EUR	77.98	+0.05	+0.06	77.85	77.99	77.83	78.21	74e
iShares Global Timber&Fore.	EUR	20.10	-0.11	-0.52	20.09	20.13	20.10	20.20	30e
iShares Global Water UCITS.	EUR	64.24	-0.26	-0.40	64.19	64.27	64.14	64.63	0.51M
iShares Govt Bond 15-30yr .	EUR	166.97	+0.33	+0.20	166.96	167.15	166.82	167.11	32e
iShares Growth Portfolio U.	EUR	7.382	-0.023	-0.31	7.380	7.384	7.374	7.415	0.29M
iShares Healthcare Innovat.	EUR	7.50	-0.02	-0.28	7.49	7.50	7.48	7.51	0.24M
iShares iBond Dec 2025 Ter.	EUR	5.40	-	-0.01	5.40	5.41	5.40	5.41	11e
iShares iBond Dec 2025 Ter.	EUR	96.74	+0.16	+0.16	96.71	96.87	96.64	96.74	25e
iShares iBond Dec 2025 Ter.	EUR	95.69	+0.13	+0.14	95.70	95.75	95.62	95.69	38e
iShares iBond Dec 2026 Ter.	EUR	97.49	+0.13	+0.13	97.48	97.56	97.49	97.54	877.7061
iShares iBond Dec 2027 Ter.	EUR	5.57	-	-0.04	5.57	5.57	5.57	5.58	34e
iShares iBond Dec 2027 Ter.	EUR	98.69	+0.15	+0.16	98.63	98.80	98.69	98.80	1 877.276
iShares iBond Dec 2028 Ter.	EUR	99.15	+0.16	+0.16	99.09	99.25	99.15	99.26	16e
iShares iBonds Dec 2026 Te.	EUR	5.490	-0.007	-0.12	5.489	5.490	5.490	5.504	0.16M
iSHARES iBOXX EUR LIQ C ET.	EUR	125.87	+0.10	+0.08	125.84	125.94	125.78	125.94	0.46M
iShares InflationLinkedGov.	EUR	232.19	+0.10	+0.04	232.12	232.36	231.89	232.31	0.19M
iShares Italy Govt Bond UC.	EUR	154.05	+0.24	+0.16	154.03	154.08	153.96	154.09	0.27M
iShares J.P. Morgan $ EM B.	EUR	5.21	-0.01	-0.10	5.21	5.21	5.20	5.21	0.11M
iShares J.P. Morgan $ EM B.	EUR	69.33	+0.08	+0.12	69.24	69.33	69.24	69.33	34e
iShares J.P. Morgan $ EM C.	EUR	79.86	+0.14	+0.17	79.84	79.92	79.83	79.95	4 312.5804
iShares JP Morgan $ EM Bon.	EUR	5.52	+0.01	+0.12	5.52	5.53	5.52	5.53	28e
iShares JPM ESG $ EM Bond .	EUR	4.91	-	+0.06	4.90	4.91	4.90	4.91	84e
iShares JPM ESG $ EM Bond .	EUR	3.80	-	+0.12	3.80	3.80	3.80	3.81	8 587.3998
iShares Listed Private Equ.			-	-					-
iShares Listed Private Equ.	EUR	29.31	-0.02	-0.05	29.30	29.33	29.27	29.47	1.62M
iShares Metaverse UCITS ET.	EUR	9.98	-0.07	-0.66	9.97	9.99	9.98	10.05	20e
iShares Moderate Portfolio.	EUR	6.34	-0.01	-0.11	6.34	6.34	6.34	6.37	14e
ISHARES MSCI ACWI UCITS ET.	EUR	91.67	-0.28	-0.30	91.66	91.69	91.61	92.16	6.9M
iShares MSCI Australia UCI.	EUR	47.10	-0.07	-0.15	47.06	47.09	47.06	47.28	86e
iShares MSCI Brazil UCITS .	EUR	22.51	-0.17	-0.75	22.48	22.55	22.48	22.73	0.27M
iShares MSCI Canada UCITS .	EUR	224.55	+0.70	+0.31	224.50	224.60	224.55	225.60	0.12M
iShares MSCI China A UCITS.	EUR	4.83	-0.04	-0.73	4.83	4.83	4.83	4.84	1.51M
iShares MSCI China Tech UC.	EUR	4.63	-0.06	-1.28	4.63	4.63	4.62	4.64	2.27M
iShares MSCI China UCITS E.	EUR	5.49	-0.09	-1.58	5.50	5.50	5.49	5.52	1.13M
iShares MSCI EM Asia UCITS.	EUR	202.75	-1.85	-0.90	202.65	202.75	202.45	203.60	2.57M
iShares MSCI EM Consumer G.	EUR	33.15	-0.26	-0.76	32.98	33.20	33.15	33.57	12e
iShares MSCI EM ESG Enhanc.	EUR	6.58	-0.08	-1.16	6.58	6.59	6.58	6.62	3.18M
iShares MSCI EM ex-China U.	EUR	5.76	-0.04	-0.69	5.76	5.77	5.76	5.79	0.46M
iShares MSCI EM IMI ESG Sc.	EUR	7.30	-0.06	-0.86	7.30	7.30	7.29	7.33	1.18M
iShares MSCI EM Latin Amer.	EUR	15.79	-0.06	-0.37	15.77	15.80	15.76	15.86	0.12M
iShares MSCI EM SRI UCITS .	EUR	7.99	-0.10	-1.21	7.98	7.99	7.97	8.02	0.25M
ISHARES MSCI EM UCITS ETF	EUR	44.37	-0.42	-0.93	44.37	44.38	44.32	44.56	3.01M
iShares MSCI EMU ESG Enhan.	EUR	9.09	-0.07	-0.80	9.09	9.09	9.07	9.18	1.1M
iShares MSCI EMU ESG Scree.	EUR	9.77	-0.08	-0.82	9.77	9.78	9.77	9.86	0.21M
iShares MSCI EMU Large Cap.	EUR	67.77	-0.50	-0.73	67.75	67.85	67.77	68.40	1 641.3408
iShares MSCI EMU Mid Cap U.	EUR	68.29	-0.39	-0.57	68.23	68.31	68.29	68.77	91e
iShares MSCI EMU Small Cap.	EUR	321.15	-0.60	-0.19	320.75	321.00	321.00	322.75	0.3M
iShares MSCI EMU UCITS ETF.	EUR	212.50	-1.35	-0.63	212.35	212.50	212.35	214.10	0.47M
iShares MSCI EMU USD Hedge.	EUR	10.98	-0.06	-0.51	10.98	11.00	10.98	11.06	10e
iShares MSCI Eu Cnsmr Dscr.	EUR	6.60	-0.06	-0.95	6.60	6.60	6.60	6.66	29e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.72	-0.01	-0.24	5.72	5.72	5.72	5.77	0.1M
iShares MSCI Eu Financials.	EUR	13.47	-0.08	-0.58	13.45	13.47	13.43	13.58	0.81M
iShares MSCI Eu InfoTechno.	EUR	8.20	-0.06	-0.76	8.20	8.21	8.20	8.29	64e
iShares MSCI Europe Energy.	EUR	11.81	+0.03	+0.22	11.80	11.82	11.78	11.81	0.59M
iShares MSCI Europe ESG En.	EUR	8.46	-0.06	-0.69	8.46	8.47	8.46	8.53	0.29M
iShares MSCI Europe ESG Sc.	EUR	9.58	-0.05	-0.55	9.58	9.58	9.56	9.64	0.83M
iShares MSCI Europe Hlth C.	EUR	6.89	-0.01	-0.17	6.89	6.89	6.88	6.93	1.22M
iShares MSCI Europe Qlty D.	EUR	6.41	-0.05	-0.77	6.42	6.42	6.41	6.47	0.75M
iShares MSCI Europe SRI UC.	EUR	7.27	-0.06	-0.83	7.27	7.27	7.27	7.33	71e
ISHARES MSCI EUROPE UCITS .	EUR	90.79	-0.50	-0.55	90.82	90.85	90.74	91.41	3.61M
ISHARES MSCI EUROPE UCITS .	EUR	35.55	-0.16	-0.45	35.56	35.57	35.53	35.79	4.18M
iShares MSCI France UCITS .	EUR	62.00	-0.26	-0.42	62.00	62.06	61.99	62.32	69e
iShares MSCI Global Semico.	EUR	9.13	-0.08	-0.81	9.13	9.14	9.13	9.24	0.56M
iShares MSCI India UCITS E.	EUR	8.53	+0.02	+0.26	8.53	8.53	8.51	8.54	1.58M
iShares MSCI Japan ESG Enh.	EUR	7.21	-0.10	-1.38	7.20	7.21	7.20	7.24	0.38M
iShares MSCI Japan ESG Enh.	EUR	6.51	-0.08	-1.24	6.51	6.52	6.51	6.55	44e
iShares MSCI Japan EUR Hed.	EUR	115.50	-1.21	-1.04	115.46	115.54	115.50	116.06	0.13M
iShares MSCI Japan Small C.	EUR	44.02	-0.21	-0.47	43.96	44.02	44.00	44.19	38e
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	-0.031	-0.52	5.879	5.898	5.890	5.904	0.1M
iShares MSCI Mexico Capped.	EUR	162.74	-1.28	-0.78	162.30	163.22	162.64	163.90	51e
iShares MSCI Pac ex-Jpn ES.	EUR	5.28	-0.03	-0.60	5.28	5.29	5.28	5.30	2 814.4928
ISHARES MSCI POLAND UCITS .	EUR	26.21	-0.25	-0.95	26.19	26.22	26.16	26.57	0.73M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.39	-	+0.02	5.38	5.40	5.38	5.41	44e
iShares MSCI South Africa .	EUR	48.21	+0.04	+0.08	48.18	48.27	48.15	48.46	62e
iShares MSCI Taiwan UCITS .	EUR	97.46	-2.68	-2.68	97.52	97.60	97.35	98.20	0.44M
iShares MSCI USA ESG Enhan.	EUR	6.89	-0.02	-0.35	6.89	6.89	6.89	6.93	0.46M
iShares MSCI USA ESG Enhan.	EUR	10.44	-0.02	-0.17	10.43	10.44	10.43	10.49	0.28M
iShares MSCI USA ESG Enhan.	EUR	10.11	-0.02	-0.20	10.11	10.11	10.11	10.15	9 099.9477
iShares MSCI USA ESG Scree.	EUR	12.06	-0.02	-0.17	12.05	12.05	12.05	12.13	2.16M
iShares MSCI USA Quality D.	EUR	48.76	-0.20	-0.41	48.74	48.79	48.75	48.96	0.16M
iShares MSCI USA Small Cap.	EUR	487.85	-1.50	-0.31	488.05	488.65	487.60	489.55	0.23M
iShares MSCI USA SRI UCITS.	EUR	14.95	-0.05	-0.33	14.96	14.96	14.94	15.03	0.66M
iShares MSCI USA UCITS ETF.	EUR	599.34	-0.80	-0.13	599.16	599.38	599.34	601.82	68e
iShares MSCI Wld Con Dis S.	EUR	7.64	-0.06	-0.82	7.64	7.65	7.64	7.69	8 262.6544
iShares MSCI Wld Info Tech.	EUR	14.56	-0.09	-0.63	14.55	14.56	14.56	14.72	0.42M
iShares MSCI Wld Sm Cap ES.	EUR	5.02	+0.01	+0.14	5.02	5.03	5.02	5.05	0.91M
iShares MSCI WldConsStaple.	EUR	5.03	-0.01	-0.10	5.03	5.03	5.03	5.05	55e
iShares MSCI World Energy .	EUR	6.52	+0.04	+0.63	6.51	6.52	6.50	6.52	0.39M
iShares MSCI World ESG Enh.	EUR	9.30	-0.03	-0.36	9.30	9.30	9.30	9.35	1.21M
iShares MSCI World ESG Scr.	EUR	10.36	-0.03	-0.27	10.35	10.36	10.36	10.42	1.03M
iShares MSCI World EUR Hed.	EUR	105.47	-0.34	-0.32	105.37	105.39	105.43	106.04	0.88M
iShares MSCI World ex-USA .	EUR	5.32	-0.03	-0.60	5.32	5.33	5.32	5.36	0.35M
iShares MSCI World Quality.	EUR	6.93	-0.02	-0.24	6.93	6.93	6.92	6.97	0.26M
iShares MSCI World Small C.	EUR	7.47	-0.02	-0.20	7.47	7.48	7.47	7.58	2.51M
iShares MSCI World SRI UCI.	EUR	11.89	-0.04	-0.37	11.89	11.89	11.88	11.97	1.97M
iShares MSCI Wrld Hlthcr S.	EUR	6.61	-0.02	-0.32	6.61	6.62	6.61	6.63	0.27M
iShares MSCI Wrld Par-Alig.	EUR	6.57	-0.02	-0.26	6.54	6.57	6.57	6.61	8 966.7382
iShares NASDAQ 100 UCITS E.	EUR	1238	-2.20	-0.18	1 237.80	1 238.20	1237	1 248.80	4.24M
iShares NASDAQ 100 UCITS E.	EUR	14.76	-0.05	-0.32	14.76	14.76	14.75	14.89	2.64M
iShares Nasdaq US Biotechn.	EUR	6.95	-0.03	-0.36	6.95	6.95	6.91	6.96	0.67M
ISHARES NIKKEI 225 ETF	EUR	283.65	-2.80	-0.98	283.40	283.65	283.55	285.75	0.29M
ISHARES OIL&GAS UCITS (DE).	EUR	41.58	+0.13	+0.30	41.56	41.58	41.50	41.70	0.91M
iShares OMX Stockholm Capp.	EUR	92.50	-0.40	-0.43	92.23	92.49	92.36	92.88	33e
iShares Refinitiv Inclsn a.	EUR	8.37	-0.06	-0.65	8.36	8.38	8.37	8.41	20e
iShares S&P 500 Cons Stapl.	EUR	7.90	+0.05	+0.57	7.91	7.92	7.90	7.91	0.4M
iShares S&P 500 Consumer D.	EUR	14.10	-0.05	-0.35	14.10	14.12	14.07	14.16	0.26M
iShares S&P 500 Energy Sec.	EUR	8.22	+0.05	+0.62	8.22	8.23	8.18	8.22	0.13M
iShares S&P 500 ESG UCITS .	EUR	7.90	-0.01	-0.14	7.89	7.90	7.90	7.95	0.1M
iShares S&P 500 ESG UCITS .	EUR	7.40	-	-0.05	7.40	7.41	7.40	7.45	0.12M
iShares S&P 500 EUR Hedged.	EUR	139.87	-0.59	-0.42	139.81	139.87	139.87	140.70	1.14M
iShares S&P 500 Financials.	EUR	13.25	-0.03	-0.23	13.26	13.26	13.23	13.27	0.57M
iShares S&P 500 Industrial.	EUR	11.02	-0.03	-0.29	11.03	11.04	11.02	11.06	0.12M
iShares S&P 500 Inf Tech S.	EUR	36.17	-0.22	-0.60	36.15	36.17	36.14	36.60	12.74M
iShares S&P 500 Materials .	EUR	8.31	-0.05	-0.54	8.31	8.32	8.29	8.32	8 399.867
ISHARES S&P 500 MIN VOL UC.	EUR	87.02	+0.38	+0.44	86.93	87.00			598
ISHARES S&P 500 MIN VOL UC.	EUR	92.16	-0.03	-0.03	92.18	92.24	92.14	92.42	25e
iShares S&P 500 ParisAlign.	EUR	7.28	-0.01	-0.07	7.28	7.28	7.28	7.33	31e
iShares S&P 500 Swap UCITS.	EUR	9.65	-0.01	-0.12	9.65	9.65	9.65	9.71	0.49M
iShares S&P 500 UCITS ETF .	EUR	57.92	-0.04	-0.08	57.90	57.91	57.88	58.23	2.71M
iShares S&P Small Cap 600 .	EUR	81.76	+0.08	+0.10	81.69	81.77	81.67	81.97	0.46M
iShares S&P US Banks UCITS.	EUR	6.01	+0.02	+0.27	6.01	6.01	6.00	6.02	0.24M
iShares S&P500 HealthCareS.	EUR	10.43	-0.03	-0.32	10.42	10.43	10.43	10.46	0.39M
iShares Smart City Infrast.	EUR	7.83	-0.03	-0.32	7.81	7.82	7.81	7.85	77e
iShares Smart City Infrast.	EUR	7.34	-0.04	-0.50	7.33	7.35	7.34	7.38	5 026.34
ISHARES SMI ETF	EUR	153.20	-1.24	-0.80	153.22	153.30	153.08	154.64	0.15M
iShares Spain Govt Bond UC.	EUR	153.28	+0.24	+0.15	153.23	153.32	153.12	153.34	21e
iShares STOXX Europe 600 A.	EUR	47.04	-0.43	-0.90	47.03	47.05	47.00	47.53	0.43M
iShares STOXX Europe 600 C.	EUR	111.18	-1.40	-1.24	111.22	111.32	111.18	112.44	34e
iShares STOXX Europe 600 F.	EUR	82.76	-0.32	-0.39	82.91	82.97	82.76	83.32	21e
iShares STOXX Europe 600 H.	EUR	110.72	-0.40	-0.36	110.68	110.74	110.70	111.20	0.82M
iShares STOXX Europe 600 I.	EUR	48.43	-0.40	-0.82	48.48	48.50	48.33	48.82	0.44M
iShares STOXX Europe 600 M.	EUR	33.72	-0.03	-0.09	33.75	33.83	33.72	33.99	1 868.9385
iShares STOXX Europe 600 R.	EUR	42.58	-0.54	-1.24	42.51	42.61	42.58	43.12	2 730.5792
iShares STOXX Europe 600 T.	EUR	79.33	-0.80	-1.00	79.32	79.37	79.33	80.25	0.34M
iShares STOXX Europe 600 T.	EUR	24.04	-0.16	-0.64	24.06	24.08	24.03	24.23	0.18M
iShares STOXX Europe 600 U.			-	-					-
iShares STOXX Europe 600 U.	EUR	6.75	-0.03	-0.47	6.74	6.75	6.74	6.79	0.4M
iShares STOXX Europe 600 U.	EUR	50.05	+0.11	+0.21	50.04	50.06	50.01	50.18	0.96M
ISHARES STOXX MID 200 ETF	EUR	58.44	-0.19	-0.32	58.42	58.49	58.43	58.91	0.55M
ISHARES TECDAX ETF	EUR	30.79	-0.29	-0.92	30.78	30.80	30.76	31.20	0.26M
iShares US Aggregate Bond .	EUR	81.25	+0.20	+0.25	81.18	81.28	81.12	81.40	51e
iShares US Mortgage Backed.	EUR	3.68	+0.01	+0.19	3.67	3.68	3.67	3.68	16e
iShares US Property Yield .	EUR	25.02	+0.07	+0.26	25.03	25.07	24.98	25.04	65e
iShares World Eqt High Inc.	EUR	4.797	-0.013	-0.27	4.795	4.797	4.795	4.836	0.18M
iShares World Equity Enhan.	EUR	5.42	-0.01	-0.18	5.42	5.42	5.42	5.45	283.3428
iShares € Corp Bond BBB-.	EUR	4.91	-	-0.08	4.91	4.91	4.91	4.93	21e
iShares € Govt Bond 0-1y.	EUR	99.15	-0.01	-0.01	99.15	99.17	99.13	99.18	1.81M
iShares € Govt Bond 10-1.	EUR	150.56	+0.34	+0.23	150.47	150.54	150.24	150.56	4 960.4115
iShares € Govt Bond 3-7y.	EUR	134.09	+0.06	+0.04	134.05	134.09	133.98	134.12	0.18M
iShares € Govt Bond 7-10.	EUR	153.68	+0.20	+0.13	153.58	153.65	153.51	153.68	0.13M
iShares € Green Bond UCI.	EUR	4.00	-	+0.08	3.99	4.00	3.99	4.00	29e
iShs Corp Bd ex-Finls 1-.	EUR	107.34	-0.07	-0.07	107.28	107.36	107.30	107.40	0.69M
iShs Crp Bd ESG Paris-Al.	EUR	5.03	-	+0.04	5.03	5.04	5.03	5.05	1 147.638
iShs Crp Bd Intrst Rt Hg.	EUR	99.48	-0.11	-0.11	99.43	99.58	99.48	99.99	99.986
iShs Digital Entertnmnt an.	EUR	10.00	-0.10	-0.99	10.00	10.02	10.00	10.12	37e
iShs € Crp Bd ESG Paris.	EUR	5.58	-	+0.04	5.58	5.58	5.58	5.60	111.714
JPM ACAsPcexJpnRsrchEhd Id.	EUR	25.87	-0.22	-0.82	25.82	25.90	25.87	26.03	4 201.5672
JPM Active Glbl Aggrgte Bd.	EUR	9.97	-	-0.03	9.96	9.98	9.97	9.99	99.884
JPM BetaBuilders US Treasu.	EUR	101.38	+0.13	+0.12	101.40	101.45	101.33	101.41	101.405
JPM BetaBuilders US Treasu.	EUR	104.13	+0.56	+0.54	104.00	104.06			7
JPM BetaBuilders US Treasu.	EUR	100.16	+0.14	+0.13	100.15	100.21	100.14	100.24	0.14M
JPM Climate Change Solutio.	EUR	32.97	-0.09	-0.27	32.94	33.01	32.97	33.10	926.7692
JPM EUR Ultra-Short Income.	EUR	108.64	+0.03	+0.02	108.62	108.64	108.62	108.68	0.12M
JPM EURCorpBd RschEnhcd Id.	EUR	108.33	+0.08	+0.07	108.23	108.34	108.27	108.57	60e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.78	-0.04	-0.03	108.71	108.83	108.76	108.92	5 331.7096
JPM Europe Rsrch Enhcd Idx.	EUR	35.10	+0.69	+2.01	34.96	35.02			26e
JPM Europe Rsrch Enhcd Idx.	EUR	48.38	-0.29	-0.60	48.39	48.42	48.38	48.75	0.52M
JPM Europe Rsrch Enhcd Idx.	EUR	44.73	-0.27	-0.59	44.74	44.78	44.73	44.99	179
JPM EurZone Rs Enhcd Idx E.	EUR	39.05	-0.31	-0.77	39.02	39.05	39.00	39.38	11e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	34.66	-0.34	-0.96	34.67	34.68	34.64	34.80	0.34M
JPM Gbl HY Corpo Bd Multi-.	EUR	107.82	+0.10	+0.09	107.70	107.99	107.80	107.94	107.94
JPM Gbl Research Enhcd Idx.	EUR	50.81	-0.09	-0.18	50.79	50.81	50.78	51.11	0.41M
JPM Gbl Resrch Enhncd Idx .	EUR	49.74	-0.17	-0.33	49.69	49.74	49.74	50.02	3 897.3246
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.50	-0.09	-0.28	31.49	31.51	31.50	31.66	16e
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.21	-0.13	-0.40	32.18	32.22	32.21	32.39	838.76
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.49	-0.10	-0.30	31.48	31.51	31.49	31.66	439.39
JPM Glbl Aggrgte Bd Active.	EUR	10.57	-0.01	-0.07	10.56	10.57	10.55	10.58	19e
JPM Global Eq Prem Inc Act.	EUR	26.26	-0.09	-0.32	26.27	26.32	26.26	26.33	3 939
JPM Global Eq Prem Inc Act.	EUR	22.92	-0.07	-0.28	22.92	22.93	22.90	22.99	0.62M
JPM Global Equity Multi-Fa.	EUR	38.71	-0.04	-0.09	38.70	38.74	38.71	38.81	71e
JPM Green Social Sust Bd U.	EUR	111.41	+0.04	+0.03	111.24	111.58	111.41	111.51	5 026.2435
JPM Green Social Sust Bd U.	EUR	102.78	+0.01	+0.01	102.65	102.96	102.78	102.90	205.67
JPM Japan Rsrch Enhcd Idx .	EUR	44.72	-0.43	-0.94	44.70	44.75	44.72	44.90	32e
JPM Japan Rsrch Enhcd Idx .	EUR	30.70	-0.30	-0.97	30.68	30.71	30.70	30.80	39e
JPM US Equity Active UCITS.	EUR	29.89	-0.06	-0.20	29.87	29.88	29.85	30.01	9 712.625
JPM US Gro Eq Active UCITS.	EUR	33.12	-0.16	-0.48	33.02	33.12	33.12	33.40	6 244.865
JPM US Gro Eq Active UCITS.	EUR	31.98	-0.12	-0.36	31.93	32.01	31.98	32.20	27e
JPM US Research Enhncd Idx.	EUR	57.72	-0.05	-0.09	57.70	57.73	57.70	58.04	1.02M
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.21	-0.05	-0.16	32.19	32.22	32.21	32.37	32.205
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.94	-0.09	-0.26	32.90	32.93	32.94	33.13	23e
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.62	-0.04	-0.11	32.60	32.62	32.62	32.77	0.11M
JPM US Rsrch Enhncd Idx Eq.	EUR	53.43	-0.13	-0.24	53.39	53.44	53.43	53.73	91e
JPM US Val Eq Active UCITS.	EUR	27.81	-0.05	-0.18	27.77	27.86	27.78	27.85	9 387.95
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.55	-0.01	-0.01	96.37	96.60	96.37	96.55	290.0301
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.26	+0.14	+0.13	107.14	107.34	106.98	107.26	214.315
JPM USD Em Mkts Sovereign .	EUR	96.04	+0.01	+0.01	95.98	96.15	95.99	96.04	47e
JPM USD Em Mkts Sovereign .	EUR	100.01	+0.12	+0.12	99.98	100.28	99.88	100.01	2 612.35
JPMorgan NASDAQ Eqt Prem I.	EUR	22.48	-0.05	-0.22	22.43	22.48	22.41	22.63	0.42M
KraneShares CSI China Inte.	EUR	23.49	-0.35	-1.45	23.46	23.49	23.46	23.59	2.28M
L&G All Commodities UCITS .	EUR	13.69	-0.05	-0.35	13.68	13.69	13.66	13.83	64e
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	11.74	-0.03	-0.25	11.74	11.77	11.74	11.86	0.1M
L&G Clean Water UCITS ETF .	EUR	17.20	-0.09	-0.51	17.20	17.21	17.20	17.28	0.11M
L&G Cyber Security UCITS E.	EUR	27.88	+0.01	+0.02	27.85	27.90	27.86	28.02	0.56M
L&G DAX Daily 2x Long UCIT.	EUR	655.80	-8.10	-1.22	655.90	656.60	654.80	666.50	2.03M
L&G DAX Daily 2x Short UCI.	EUR	0.64	+0.01	+1.41	0.64	0.64	0.63	0.64	0.69M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.029	+0.011	+0.14	8.024	8.039	8.029	8.033	12e
L&G Em Mrkts Qlty Div Eql .	EUR	10.402	-0.070	-0.67	10.404	10.450	10.402	10.468	4 658.26
L&G Gerd Kommer Multifacto.	EUR	12.69	-0.05	-0.38	12.68	12.70	12.69	12.75	1.52M
L&G Global Brands UCITS ET.	EUR	14.19	-0.03	-0.23	14.14	14.20	14.19	14.26	5 602.8045
L&G Gold Mining UCITS ETF .	EUR	82.54	-0.11	-0.13	82.58	82.68	82.27	83.34	2.08M
L&G Healthcare Breakthroug.	EUR	11.92	-0.04	-0.30	11.91	11.94	11.92	11.99	647.5788
L&G Hydrogen Economy UCITS.	EUR	5.65	-0.13	-2.32	5.65	5.66	5.64	5.68	0.22M
L&G Longer Dated All Commo.	EUR	22.34	-0.09	-0.40	22.32	22.35	22.32	22.35	19e
L&G Metaverse ESG Exclusio.	EUR	21.54	-0.10	-0.46	21.48	21.61	21.54	21.77	2 218.857
LYX ESTOXX BANKS ETF	EUR	292.35	-2.75	-0.93	292.35	292.45	291.60	295.85	2.4M
Lyx Msci Disrup Etf	EUR	16.07	-0.04	-0.27	16.04	16.08	16.07	16.17	11e
Lyx Msci Future Etf	EUR	22.17	-0.30	-1.31	22.16	22.19	22.17	22.39	32e
Lyx Msci Millen Etf	EUR	15.47	-0.09	-0.58	15.41	15.47	15.45	15.56	3 472.7168
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	25.72	-0.08	-0.29	25.72	25.75	25.70	25.78	0.17M
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	+0.02	+0.92	2.30	2.30	2.29	2.31	0.24M
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	+0.01	107.79	107.81	107.79	107.81	1.99M
Lyxor Smart Overnight Retu.	EUR	102.84	+0.02	+0.02	102.82	102.87	102.82	102.87	0.66M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	27.62	-0.08	-0.29	27.56	27.62	27.58	27.62	7 860.8985
MSCI World Information Tec.	EUR	101.42	-0.58	-0.57	101.32	101.44	101.30	102.58	2.07M
Rize Cybersecurity and Dat.	EUR	7.38	-	+0.03	7.37	7.39	7.37	7.43	38e
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	-	-0.03	4.75	4.78	4.76	4.80	34e
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	-	-0.08	3.06	3.07	3.05	3.07	60e
ROBO-STOX® Global Robotic.	EUR	23.04	-0.30	-1.29	23.05	23.09	23.04	23.29	0.16M
SBI TOP UCITS ETF	EUR	1.19	-0.01	-0.47	1.17	1.20			-
SBI TOP UCITS ETF	EUR	2.54	+0.02	+0.71	2.49	2.59	2.52	2.54	1 270
SPDR BARCL CAP EUR HIGH Y .	EUR	51.77	-0.03	-0.06	51.78	51.82	51.77	51.83	0.24M
SPDR Bloomberg 1-3 M T-Bil.			-	-					-
SPDR Bloomberg 1-3 M T-Bil.	EUR	117.56	+0.03	+0.03	117.53	117.56	117.53	117.59	0.17M
SPDR Bloomberg 1-5 Year Gi.	EUR	55.81	+0.22	+0.40	55.81	55.86	55.73	55.81	111.464
SPDR Bloomberg 15+ Year Gi.	EUR	40.05	+0.33	+0.83	40.06	40.13	39.82	40.05	9 141.1762
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.51	+0.04	+0.15	24.50	24.52	24.47	24.53	981
SPDR Bloomberg Em Mkts Loc.	EUR	29.81	+0.02	+0.06	29.77	29.87	29.81	29.86	61e
SPDR Bloomberg Euro Corpor.	EUR	53.84	-0.01	-0.03	53.83	53.87	53.81	53.85	3 336.344
SPDR Dow Jones Global Real.	EUR	30.18	+0.04	+0.12	30.17	30.22	30.15	30.25	1 145.7418
SPDR Dow Jones Global Real.	EUR	17.95	+0.06	+0.36	17.89	17.96	17.92	17.98	10e
SPDR FTSE EPRA Europe ex U.	EUR	29.13	+0.04	+0.14	29.09	29.15	29.08	29.35	36e
SPDR MSCI ACWI ETF	EUR	243.55	-0.70	-0.29	243.55	243.65	243.50	244.95	3.46M
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	23.45	-0.10	-0.42	23.44	23.46	23.45	23.59	0.37M
SPDR MSCI EM Asia UCITS ET.	EUR	87.11	-0.84	-0.96	87.01	87.19	87.04	87.59	0.36M
SPDR MSCI Emerging Markets.	EUR	119.76	-1.14	-0.94	119.94	120.20	119.68	120.36	0.18M
SPDR MSCI Emerging Markets.	EUR	72.21	-0.60	-0.82	72.07	72.21	72.07	72.51	0.77M
SPDR MSCI Europe Energy UC.	EUR	220.10	+0.60	+0.27	220.10	220.30	219.25	220.30	15e
SPDR MSCI Europe ETF	EUR	356.45	-1.40	-0.39	356.25	356.65	356.35	357.75	15e
SPDR MSCI Europe Health Ca.	EUR	184.66	+2.34	+1.28	183.88	184.36			33
SPDR MSCI Europe Health Ca.	EUR	218.70	-0.95	-0.43	218.70	218.85	218.70	219.85	0.35M
SPDR MSCI Europe Industria.	EUR	391.75	-1.10	-0.28	391.40	391.75	391.75	393.70	0.2M
SPDR MSCI Europe Materials.			-	-					-
SPDR MSCI Europe Materials.	EUR	308.95	-2.25	-0.72	308.95	309.20	308.95	311.10	4 641.7995
SPDR MSCI Europe Small Cap.	EUR	58.96	+0.04	+0.07	58.85	58.91	58.80	59.35	0.17M
SPDR MSCI Europe Value UCI.	EUR	38.33	+0.12	+0.30	38.80	38.89			3
SPDR MSCI Europe Value UCI.	EUR	63.25	-0.25	-0.39	63.28	63.35	63.25	63.71	85e
SPDR MSCI USA Small Cap Va.	EUR	64.75	-0.03	-0.05	64.71	64.75	64.64	64.91	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	105.78	-0.26	-0.25	105.80	105.90	105.78	106.34	0.22M
SPDR MSCI World UCITS ETF .	EUR	40.18	-0.09	-0.23	40.17	40.18	40.17	40.41	5.2M
SPDR Refinitiv Global Conv.	EUR	40.55	-0.14	-0.35	40.49	40.64			4
SPDR Refinitiv Global Conv.	EUR	51.32	-0.14	-0.28	51.30	51.41	51.22	51.55	0.24M
SPDR Russell 2000 US Small.	EUR	59.78	-0.04	-0.07	59.76	59.80	59.73	60.05	0.6M
SPDR S&P 400 US Mid Cap ET.	EUR	85.50	-0.14	-0.16	85.53	85.60	85.40	85.73	0.74M
SPDR S&P 500 ETF	EUR	580.76	-0.78	-0.13	580.72	580.84	580.46	584.04	1.4M
SPDR S&P 500 EUR Hedged UC.	EUR	16.47	-0.06	-0.36	16.48	16.48	16.47	16.58	1.58M
SPDR S&P 500 Low Volatilit.	EUR	70.05	+0.08	+0.11	70.04	70.21	69.94	70.11	0.18M
SPDR S&P 500 UCITS ETF Acc	EUR	14.26	-0.02	-0.14	14.26	14.27	14.26	14.35	3.79M
SPDR S&P Euro Dividend Ari.	EUR	26.77	-0.16	-0.59	26.78	26.79	26.77	26.93	0.44M
SPDR S&P Europe Defense Vi.	EUR	10.220	+0.204	+2.04	10.182	10.210	10.086	10.220	5 117.7896
SPDR S&P Gbl Dividend Aris.	EUR	31.13	+0.01	+0.03	31.09	31.12	31.07	31.19	1.02M
SPDR S&P U.S. Consumer Sta.	EUR	35.77	+0.21	+0.59	35.80	35.84	35.73	35.78	0.13M
SPDR S&P US Communication .	EUR	44.45	+0.53	+1.21	44.41	44.45	44.45	44.75	0.14M
SPDR S&P US Consumer Discr.	EUR	61.02	-0.32	-0.52	61.05	61.14	61.02	61.34	0.24M
SPDR S&P US Dividend Arist.	EUR	65.82	+0.05	+0.08	65.87	65.89	65.74	65.86	1.05M
SPDR S&P US Energy Select .	EUR	31.44	+0.22	+0.69	31.39	31.45	31.27	31.44	0.42M
SPDR S&P US Health Care Se.	EUR	40.32	-0.05	-0.11	40.17	40.23	40.20	40.32	0.1M
SPDR S&P US Industrial Sel.	EUR	56.62	-0.12	-0.21	56.64	56.72	56.62	56.75	0.18M
SPDR S&P US Materials Sele.	EUR	37.32	-0.21	-0.55	37.31	37.40	37.32	37.44	2 990.304
SPDR S&P US Technology Sel.	EUR	132.32	-0.82	-0.62	132.24	132.36	132.24	133.86	1.03M
SPDR S&P US Utilities Sele.	EUR	47.59	-0.07	-0.15	47.60	47.67	47.49	47.62	10e
SPDR STOXX Europe 600 SRI .	EUR	33.59	-0.20	-0.58	33.54	33.58	33.56	33.78	14e
Sprott Junior Uranium Mine.	EUR	7.162	-0.058	-0.80	7.098	7.165	7.153	7.255	64e
Sprott Uranium Miners UCIT.	EUR	10.53	-0.07	-0.64	10.50	10.53	10.52	10.63	92e
SRC SX OPT AUTO ETF	EUR	459.35	-3.90	-0.84	459.40	460.05	459.35	465.05	465.05
Strategy of SPDR S&P US Fi.	EUR	53.21	-0.13	-0.24	53.21	53.27	53.11	53.28	0.12M
UBS (Irl) ETF plc MSCI USA.	EUR	103.56	-0.12	-0.12	103.62	103.72	103.56	103.72	7 260.4
UBS (Lux) Fund Solutions .	EUR	6.95	-0.14	-1.92	6.94	6.96	6.93	7.03	80e
UBS ETF - MSCI EMU Soc Res.	EUR	133.18	-1.28	-0.95	133.16	133.28	133.18	134.48	78e
UBS ETF-MSCI USA Socially .	EUR	217.75	-0.75	-0.34	217.65	217.85	217.60	218.80	81e
UBS ETF-MSCI USA Socially .		137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	151.1	-0.1	-0.05	151.0	151.3	151.1	151.4	28e
UBS FTSE EPRA Nareit Dvlp .	EUR	100.46	+0.16	+0.16	100.30	100.56	100.44	100.46	71e
UBS LFS Bloomberg TIPS 10+.	EUR	8.68	+0.04	+0.48	8.66	8.66	8.64	8.68	19e
UBS LFS MSCI China Univers.	EUR	10.03	-0.16	-1.53	10.02	10.04	10.02	10.07	0.13M
UBS LFS MSCI Emerging Mkts.	EUR	117.74	-1.19	-1.00	117.74	117.87	117.70	118.30	49e
UBS LFS MSCI UK UCITS ETF .	EUR	19.86	-0.03	-0.16	19.86	19.88	19.86	19.93	37e
UBS LFS-Bloomberg USD EM S.	EUR	12.77	-	+0.01	12.76	12.78	12.76	12.79	217.3365
UBS Solactive Global Pure .	EUR	40.65	+0.28	+0.68	40.63	40.69	40.43	41.05	1.5M
UBS Solactive USLstdGld&Sl.	EUR	13.39	-0.05	-0.36	13.37	13.41	13.32	13.48	3 095.2048
UBS(Irl)FdSltnsplc BB Comd.	EUR	15.16	-0.08	-0.51	15.12	15.19	15.16	15.16	72e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	97.44	-0.35	-0.36	97.09	97.43	97.22	97.44	54e
VanEck Crypto and Blckchn .	EUR	10.76	-0.37	-3.31	10.75	10.76	10.75	10.96	3.02M
VanEck Defense UCITS ETF U.			-	-					-
VanEck Defense UCITS ETF U.	EUR	52.76	+0.60	+1.15	52.74	52.77	52.52	52.91	10.68M
VanEck Global Mining UCITS.	EUR	42.84	-0.15	-0.34	42.81	42.93	42.77	43.16	0.65M
VanEck Global Real Estate .	EUR	38.17	-0.16	-0.42	38.16	38.22	38.15	38.28	54e
VanEck Gold Miners UCITS E.	EUR	73.83	-0.19	-0.26	73.91	73.98	73.55	74.41	5.12M
VanEck Morningstar US Sust.	EUR	53.26	-0.09	-0.17	53.30	53.36	53.26	53.45	60e
VanEck Morningstar US Wide.	EUR	20.73	-0.07	-0.34	20.72	20.78	20.73	20.80	20e
VanEck Ms Developed Market.	EUR	46.17	-0.20	-0.42	46.16	46.19	46.11	46.38	6.04M
VanEck Oil Services UCITS .	EUR	19.70	-0.20	-1.02	19.70	19.90	19.70	19.79	71e
VanEck Quantum Computing U.	EUR	21.24	+0.06	+0.28	21.22	21.24	21.21	21.48	0.77M
VanEck Rare Earth and Stra.	EUR	12.05	+0.28	+2.34	12.04	12.05	11.95	12.07	1.66M
VanEck Sustainable Future .	EUR	18.91	+0.08	+0.42	18.86	18.99	18.89	18.91	12e
VanEck Uranium and Nuclear.	EUR	47.76	-0.41	-0.85	47.64	47.71	47.59	48.15	2.75M
VanEck Vectors Em Mkts Hig.	EUR	114.94	+0.12	+0.10	114.67	115.36	114.89	114.94	4 946.032
VanEck Vectors Hydrogen Ec.	EUR	6.52	-0.27	-3.98	6.51	6.53	6.49	6.52	0.11M
VanEck Vectors Junior Gold.	EUR	75.94	+0.21	+0.28	75.98	76.02	75.69	76.52	2.62M
VanEck Vectors Natural Res.		23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	50.86	-0.45	-0.88	50.80	50.86	50.75	51.50	3.39M
VanEck Vectors UCITS ETFs .	EUR	30.45	-0.14	-0.44	30.44	30.46	30.44	30.53	0.15M
VanEck Vectors VideoGaming.	EUR	61.62	-0.85	-1.36	61.61	61.65	61.59	62.18	0.37M
Vanguard ESG Global All Ca.	EUR	6.56	-0.02	-0.35	6.55	6.56	6.55	6.59	0.18M
Vanguard EUR Eurozone Gove.	EUR	24.05	+0.01	+0.03	24.05	24.06	24.03	24.06	0.27M
Vanguard FTSE 100 UCITS ET.	EUR	47.92	+0.03	+0.05	47.98	48.00	47.88	48.04	54e
Vanguard FTSE 100 UCITS ET.	EUR	57.78	+0.09	+0.16	57.62	57.90	57.74	57.84	14e
Vanguard FTSE All-World UC.	EUR	140.36	-0.36	-0.26	140.34	140.40	140.30	141.08	9.02M
Vanguard FTSE All-World UC.	EUR	143.28	-0.40	-0.28	143.24	143.30	143.18	144.04	19.97M
Vanguard FTSE Developed Eu.	EUR	51.99	-0.25	-0.48	51.97	52.00	51.96	52.34	0.4M
Vanguard FTSE Developed Eu.	EUR	44.27	-0.23	-0.51	44.29	44.31	44.25	44.58	0.52M
Vanguard FTSE Developed Wo.	EUR	113.08	-0.30	-0.26	113.04	113.14	113.08	113.72	1.16M
Vanguard FTSE Developed Wo.	EUR	108.3	-0.4	-0.33	108.4	108.4	108.3	108.9	2.19M
Vanguard FTSE Dvlp Asia Pa.	EUR	34.05	+0.05	+0.13	34.03	34.06	34.01	34.27	0.18M
Vanguard FTSE Dvlp Asia Pa.	EUR	27.09	-0.07	-0.26	27.08	27.11	27.09	27.23	0.29M
Vanguard FTSE Dvlp Eurp ex.	EUR	52.60	-0.36	-0.68	52.59	52.63	52.60	53.03	0.22M
Vanguard FTSE Emerging Mar.	EUR	67.73	-0.70	-1.02	67.75	67.83	67.69	68.01	0.57M
Vanguard FTSE Emerging Mkt.	EUR	64.51	-0.56	-0.86	64.48	64.51	64.44	64.73	1.29M
Vanguard FTSE Japan UCITS .	EUR	35.21	-0.38	-1.05	35.21	35.24	35.21	35.42	84e
Vanguard FTSE Japan UCITS .	EUR	38.02	-0.38	-0.98	38.00	38.04	38.02	38.22	0.61M
Vanguard FTSE North Americ.	EUR	145.44	-0.18	-0.12	145.42	145.46	145.44	146.12	0.29M
Vanguard FTSE North Americ.	EUR	141.94	-0.12	-0.08	141.88	141.98	141.90	142.66	0.54M
Vanguard Global Aggregate .	EUR	23.79	-0.03	-0.13	23.79	23.80	23.77	23.80	0.32M
Vanguard LifeStrategy 60% .	EUR	33.92	-0.08	-0.22	33.91	33.93	33.91	34.08	0.93M
Vanguard LifeStrategy 80% .	EUR	38.92	-0.04	-0.10	38.89	38.92	38.89	39.17	0.43M
Vanguard S&P 500 UCITS ETF	EUR	110.22	-0.09	-0.08	110.18	110.20	110.14	110.81	2.56M
Vanguard S&P 500 UCITS ETF.	EUR	111.46	-0.13	-0.11	111.45	111.47	111.44	112.12	4.25M
Vanguard U.K. Gilt UCITS E.	EUR	20.32	+0.05	+0.24	20.31	20.33	20.27	20.32	0.24M
Vanguard US Treasury 0-1Y .	EUR	49.90	+0.11	+0.22	49.87	49.91	49.83	49.90	61e
Vanguard USD Corpo 1-3 Yea.	EUR	52.33	+0.10	+0.18	52.30	52.36	52.33	52.35	104.7
Vanguard USD Corpo 1-3 Yea.	EUR	42.81	+0.10	+0.22	42.78	42.82	42.78	42.85	73e
Vanguard USD Corporate Bon.	EUR	41.46	+0.07	+0.18	41.43	41.47	41.40	41.46	36e
Vanguard USD Corporate Bon.	EUR	52.36	+0.08	+0.15	52.32	52.37	52.28	52.38	40e
Vanguard USD Em Mkts Gover.	EUR	38.27	+0.05	+0.13	38.29	38.32	38.27	38.33	51e
Vanguard USD Treasury Bond.	EUR	18.81	+0.04	+0.20	18.80	18.81	18.77	18.82	37e
Vanguard USD Treasury Bond.	EUR	23.38	+0.05	+0.22	23.37	23.38	23.33	23.38	34e
Vanguard USD Treasury Bond.	EUR	25.58	+0.01	+0.04	25.56	25.57	25.55	25.59	12e
Vngrd FTSE All-Wld Hgh Div.	EUR	76.92	-0.22	-0.29	76.89	76.92	76.84	77.22	0.83M
Vngrd FTSE All-Wld Hgh Div.	EUR	68.30	-0.27	-0.39	68.31	68.35	68.23	68.54	2.54M
WisdomTree Artificial Inte.	EUR	72.19	-0.56	-0.77	72.21	72.26	72.19	72.95	0.21M
WisdomTree AT1 CoCo Bond U.	EUR	77.62	+0.02	+0.03	77.46	77.80	77.62	77.64	232.548
WisdomTree Battery Solutio.	EUR	41.18	+0.33	+0.81	41.17	41.19	41.14	41.37	60e
WisdomTree Blockchain UCIT.	EUR	47.95	-1.30	-2.64	47.92	48.09	47.95	48.64	80e
Wisdomtree Carbon ETF	EUR	25.80	-0.23	-0.88	25.75	25.81	25.72	26.03	36e
WisdomTree Cloud Computing.	EUR	29.60	-0.16	-0.52	29.61	29.67	29.60	29.89	0.48M
WisdomTree Cybersecurity U.	EUR	26.13	-0.10	-0.38	26.08	26.14	26.09	26.25	84e
WisdomTree Em Mkts Equity .	EUR	14.20	-0.15	-1.06	14.19	14.20	14.18	14.24	56e
WisdomTree Em Mkts Equity .	EUR	26.87	-0.47	-1.70	26.65	26.90	26.87	27.09	135.26
WisdomTree Europe Defence .	EUR	31.31	+0.60	+1.95	31.29	31.30	30.96	31.42	3.15M
WisdomTree Europe Equity I.	EUR	13.87	-0.05	-0.33	13.86	13.88	13.87	14.15	0.26M
WisdomTree Eurozone Qualit.	EUR	25.60	-0.25	-0.95	25.55	25.61	25.58	25.89	26e
WisdomTree Gl Ex-USA Qual .	EUR	25.58	-0.11	-0.43	25.52	25.61	25.58	25.90	8 193.8106
WisdomTree Global Qual Div.	EUR	38.62	-0.12	-0.31	38.60	38.66	38.62	38.81	99e
WisdomTree Global Quality .	EUR	32.67	-0.09	-0.27	32.64	32.69	32.67	32.81	4 489.6681
WisdomTree Gold ETC	EUR	35.06	-0.11	-0.31	35.10	35.12	35.03	35.11	9 198.5056
WisdomTree Japan Equity UC.	EUR	43.24	-0.32	-0.72	43.20	43.25	43.24	43.45	0.12M
WisdomTree Japan Equity UC.	EUR	37.29	-0.21	-0.56	37.24	37.35	37.29	37.40	20e
WisdomTree Natural Gas ETC	EUR	6.19	+0.05	+0.74	6.17	6.19	6.19	6.24	95e
WisdomTree New Economy Rea.	EUR	23.62	-0.08	-0.34	23.57	23.66	23.62	23.66	35e
WisdomTree StgcMtlsandRrEr.	EUR	39.94	+0.01	+0.03	39.94	40.09	39.94	40.30	0.4M
WisdomTree Sugar ETC	EUR	8.34	-0.10	-1.20	8.32	8.35	8.33	8.45	11e
WisdomTree Uranium and Nuc.	EUR	42.93	-0.45	-1.03	42.75	42.95	42.64	43.28	0.21M
WisdomTree US Quality Div .	EUR	45.65	+0.04	+0.08	45.64	45.69	45.65	45.80	44e
WisdomTree US Quality Grow.	EUR	32.54	+0.29	+0.88	32.45	32.56	32.54	32.82	10e
Wisdomtree Zinc ETC	EUR	8.74	+0.04	+0.50	8.70	8.73	8.67	8.74	112.905
Xtrackers Artific Intellig.	EUR	153.74	-0.52	-0.34	153.74	153.80	153.66	155.14	7.49M
Xtrackers ATX UCITS ETF 1C	EUR	98.23	-0.63	-0.64	98.14	98.38	98.23	99.11	59e
Xtrackers Bloomberg Commod.	EUR	22.52	-0.13	-0.57	22.48	22.53	22.52	22.55	19e
Xtrackers CSI300 Swap UCIT.	EUR	16.38	-0.12	-0.73	16.38	16.39	16.38	16.43	1.37M
Xtrackers DJE US Equity Re.	EUR	23.66	-0.03	-0.11	23.62	23.65	23.65	23.74	7 096.5
Xtrackers EUR Hi Yld Corp .	EUR	34.22	+0.01	+0.04	34.20	34.26	34.22	34.27	3 047.0841
Xtrackers Euro Stoxx 50 UC.	EUR	98.46	-0.69	-0.70	98.46	98.49	98.36	99.34	3.39M
Xtrackers Europe Defence T.	EUR	29.59	+0.36	+1.23	29.52	29.57	29.39	29.67	27e
Xtrackers FTSE 100 Short D.	EUR	2.95	+0.02	+0.67	2.94	2.95	2.93	2.95	26e
Xtrackers FTSE Vietnam Swa.	EUR	32.51	+0.92	+2.90	32.49	32.52	32.48	32.60	0.14M
Xtrackers Future Mobility .	EUR	101.36	-1.12	-1.09	101.22	101.38	101.20	102.00	58e
Xtrackers Global Infrastru.	EUR	30.09	+0.02	+0.07	30.08	30.16	30.09	30.20	362.4
Xtrackers Harvest CSI300 U.	EUR	10.84	-0.13	-1.15	10.85	10.86	10.84	10.87	25e
Xtrackers Harvest FTSE Chi.	EUR	27.43	-0.16	-0.56	27.33	27.43	27.30	27.43	54.6
Xtrackers Harvest MSCI Chi.	EUR	31.52	-0.30	-0.94	31.52	31.59	31.40	31.77	20e
Xtrackers II EUR High Yiel.	EUR	23.80	+0.01	+0.03	23.77	23.79	23.76	23.81	0.56M
Xtrackers II EUR Overnight.	EUR	147.71	+0.01	-0.01	147.71	147.71	147.69	147.72	12.4M
Xtrackers II EURCorpBdShor.	EUR	47.45	-0.04	-0.08	47.44	47.47	47.45	47.53	0.56M
Xtrackers II Eurozn Infl-L.	EUR	241.57	+0.55	+0.23	241.44	241.53	241.11	241.57	6 272.89
Xtrackers II Eurozone Gov .	EUR	173.39	-0.03	-0.02	173.38	173.45	173.39	173.47	0.2M
Xtrackers II Eurozone Gov .	EUR	276.97	+0.52	+0.19	276.77	277.02	276.08	277.35	0.15M
Xtrackers II Eurozone Gov .	EUR	254.75	+0.69	+0.27	254.65	254.96	254.05	254.88	22e
Xtrackers II Eurozone Gov .	EUR	236.00	+0.31	+0.13	235.89	235.96	235.73	236.00	89e
Xtrackers II Eurozone Gove.	EUR	223.19	+0.39	+0.18	223.12	223.23	223.00	223.23	0.29M
Xtrackers II Eurzn Gv Bd S.	EUR	85.68	-0.06	-0.07	85.63	85.71	85.68	85.69	1 198.148
Xtrackers II Germany Gover.			-	-					-
Xtrackers II Germany Gover.	EUR	176.40	+0.15	+0.09	176.38	176.45	176.35	176.51	0.26M
Xtrackers II Glbal Governm.	EUR	211.13	+0.12	+0.06	211.04	211.19	210.90	211.19	0.39M
Xtrackers II Glbal Infl-Ln.	EUR	218.00	+0.61	+0.28	217.80	218.02	217.63	218.02	0.13M
Xtrackers II Global InfL-L.	EUR	22.13	+0.07	+0.30	22.04	22.09	21.87	22.13	23e
Xtrackers II iBxx Eurzn Go.	EUR	146.79	+0.17	+0.11	146.72	146.79	146.65	146.79	4 694.7616
Xtrackers II iBxx Euzn Gv .	EUR	181.29	+0.25	+0.14	181.18	181.27	181.07	181.31	0.25M
Xtrackers II iTraxx Crosso.			-	-					-
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II USD Overnight.	EUR	180.18	+0.32	+0.18	180.24	180.29	180.04	180.20	18e
Xtrackers LPX Private Equi.	EUR	120.86	+0.08	+0.07	120.72	120.88	120.78	121.36	72e
Xtrackers MSCI AC World ES.	EUR	43.22	-0.19	-0.44	43.23	43.26	43.22	43.51	3.24M
Xtrackers MSCI Africa Top .	EUR	9.10	+0.09	+1.02	9.06	9.10	9.02	9.14	0.1M
Xtrackers MSCI China UCITS.	EUR	17.94	-0.30	-1.62	17.94	17.95	17.94	18.03	0.26M
Xtrackers MSCI China UCITS.	EUR	9.09	-0.15	-1.57	9.09	9.10	9.09	9.14	70e
Xtrackers MSCI EMU UCITS E.	EUR	60.36	-0.43	-0.71	60.37	60.40	60.36	60.87	0.16M
Xtrackers MSCI Europe Cons.			-	-					-
Xtrackers MSCI Europe Cons.	EUR	135.52	-1.32	-0.96	135.40	135.68	135.52	136.66	74e
Xtrackers MSCI Europe Heal.	EUR	219.60	-0.90	-0.41	219.40	219.65	219.60	220.85	28e
Xtrackers MSCI Europe Smal.	EUR	64.92	-0.18	-0.28	64.89	64.93	64.89	65.32	0.36M
Xtrackers MSCI Gl SDG 3 Go.	EUR	32.01	-0.07	-0.20	31.93	32.04	31.91	32.10	3 415.2046
Xtrackers MSCI India Swap .	EUR	18.27	+0.07	+0.36	18.26	18.28	18.25	18.28	0.13M
Xtrackers Msci Innovation .			-	-					-
Xtrackers Msci Innovation .	EUR	44.16	-0.21	-0.46	44.09	44.23	44.16	44.64	10e
Xtrackers MSCI Japan ESG U.	EUR	24.40	-0.30	-1.19	24.38	24.41	24.39	24.52	88e
Xtrackers MSCI Japan UCITS.	EUR	86.02	-0.89	-1.02	85.96	86.00	85.92	86.46	2.61M
Xtrackers MSCI Malaysia UC.	EUR	11.36	-0.15	-1.34	11.37	11.41	11.34	11.44	30e
Xtrackers MSCI Mexico UCIT.	EUR	6.69	-0.03	-0.49	6.69	6.71	6.69	6.72	18e
Xtrackers MSCI NAmerica Hi.	EUR	52.10	-0.09	-0.17	52.11	52.18	52.08	52.12	24e
Xtrackers Msci Next Genera.	EUR	58.15	-0.07	-0.12	58.02	58.21	58.15	58.82	11e
Xtrackers MSCI Nordic UCIT.	EUR	47.86	-0.43	-0.88	47.85	47.88	47.86	48.22	0.21M
Xtrackers MSCI Philippines.	EUR	1.24	+0.04	+3.14	1.24	1.24	1.23	1.24	0.26M
Xtrackers MSCI USA ESG UCI.	EUR	63.38	+0.06	+0.09	63.33	63.36	63.38	63.81	0.17M
Xtrackers MSCI USA Health .	EUR	53.23	-0.08	-0.15	53.14	53.20	53.15	53.26	15e
Xtrackers MSCI USA UCITS E.	EUR	170.77	-0.33	-0.19	170.79	170.85	170.77	171.79	0.55M
Xtrackers MSCI USA UCITS E.	EUR	135.65	-0.43	-0.32	135.57	135.63	135.65	136.38	0.18M
Xtrackers MSCI World Energ.	EUR	48.03	+0.25	+0.51	47.92	48.03	47.81	48.03	0.58M
Xtrackers MSCI World ESG U.	EUR	43.47	-0.07	-0.16	43.44	43.47	43.47	43.79	1.3M
Xtrackers MSCI World ex US.	EUR	34.16	-0.17	-0.50	34.15	34.16	34.12	34.34	2.5M
Xtrackers MSCI World Finan.	EUR	35.49	-0.23	-0.63	35.52	35.53	35.47	35.66	0.17M
Xtrackers MSCI World Healt.	EUR	49.28	-0.19	-0.37	49.23	49.28	49.24	49.42	1.52M
Xtrackers MSCI World High .	EUR	24.37	-0.09	-0.35	24.37	24.40	24.37	24.59	44e
Xtrackers MSCI World Indus.	EUR	64.46	-0.31	-0.48	64.49	64.55	64.46	64.79	0.34M
Xtrackers MSCI World Momen.	EUR	68.63	-0.15	-0.22	68.62	68.67	68.61	69.00	1.06M
Xtrackers MSCI World Quali.	EUR	68.00	-0.11	-0.16	67.97	68.01	67.97	68.39	0.7M
Xtrackers MSCI World UCITS.	EUR	120.24	-0.29	-0.24	120.24	120.27	120.21	120.90	7.99M
Xtrackers MSCI World Utili.	EUR	39.33	+0.04	+0.09	39.28	39.31	39.26	39.37	0.23M
Xtrackers MSCI World Value.	EUR	50.60	-0.35	-0.69	50.62	50.65	50.60	50.87	0.56M
Xtrackers MSCI Wrd Cons Di.	EUR	58.60	-0.50	-0.85	58.59	58.68	58.60	58.93	13e
Xtrackers MSCI Wrd Minimum.	EUR	42.18	-0.05	-0.12	42.22	42.24	42.17	42.30	77e
Xtrackers NASDAQ 100 UCITS.	EUR	49.97	-0.08	-0.16	49.97	49.99	49.96	50.40	1.27M
Xtrackers Nikkei 225 1D JP.	EUR	28.88	-0.34	-1.15	28.88	28.91	28.88	29.09	0.75M
Xtrackers Russell 2000 UCI.	EUR	303.55	-0.65	-0.21	303.70	303.85	303.55	305.00	0.49M
Xtrackers S&P 500 Equal We.	EUR	89.08	-0.10	-0.11	89.02	89.07	88.93	89.20	1.46M
Xtrackers S&P 500 UCITS ET.	EUR	95.03	-0.18	-0.19	94.92	94.95	94.98	95.50	0.25M
Xtrackers S&P 500 UCITS ET.	EUR	11.19	-	-0.04	11.19	11.19	11.19	11.25	0.42M
Xtrackers S&P Select Front.	EUR	22.88	+0.12	+0.51	22.74	22.89	22.78	23.05	30e
Xtrackers SLI UCITS ETF 1D	EUR	230.50	-2.05	-0.88	230.70	230.90	230.50	232.95	0.39M
Xtrackers Spain UCITS ETF .	EUR	51.02	-0.56	-1.09	51.01	51.04	50.95	51.60	0.6M
Xtrackers Stoxx Europe 600.	EUR	145.72	-0.76	-0.52	145.78	145.80	145.68	146.70	1.71M
Xtrackers Stoxx Global Sel.	EUR	32.61	-0.12	-0.37	32.58	32.61	32.56	32.70	1.72M
Xtrackers Switzerland UCIT.	EUR	139.78	-0.90	-0.64	139.82	139.88	139.72	140.88	0.35M
Xtrackers USD Corporate Bo.	EUR	10.59	-0.01	-0.08	10.57	10.58	10.57	10.59	14e
Xtrackers USD High Yield C.	EUR	11.29	+0.02	+0.14	11.28	11.29	11.27	11.32	44e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	383.89	-0.07	HUF
USDHUF	330.88	+0.05	HUF
OTP	32 170	+0.03	HUF
MOL	3 044	-0.07	HUF
MTELEKOM	1754	+0.80	HUF
RICHTER	9 735	+0.10	HUF
ERSTE BANK AG	89.85	-1.05	EUR
BUX	107 321.61	+0.02	HUF
DAX	23 730.18	-0.61	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	32 170	+0.03	HUF
MOL	3 044	-0.07	HUF
RICHTER	9 735	+0.10	HUF
MTELEKOM	1754	+0.80	HUF
DUNAHOUSE	1 365	+3.02	HUF
ALTEO	4 550	-5.01	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	383.89	-0.07	HUF
CHFHUF	416.10	-0.28	HUF
USDHUF	330.88	+0.05	HUF
EURUSD	1.1598	-0.20	USD
EURCHF	0.9227	+0.01	CHF
EURGBP	0.8800	-0.22	GBP

Termék	Utolsó ár	Vált.%
EBLHATS09	50	+19.05
EBNDQTL18	18 366	+12.01
EBCBKTS34	153	+11.68
EBDAXTL157	3 443	-15.55
EBEURUSDTL54	77	-15.38
EBSPTS101	1 980	-12.20

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