ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Global X Blockchain UCITS .	15.04	+4.73
VanEck Crypto and Blckchn .	11.34	+4.28
WisdomTree Blockchain UCIT.	50.66	+3.58

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
iShares MSCI South Africa .	47.37	-2.31
Invesco EQQQ NASDAQ-100 UC.	202.65	-1.65

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.430	-0.042	-0.50	8.430	8.450	8.430	8.440	497.37
Alerian Midstream Energy D.	EUR	14.17	+0.02	+0.17	14.17	14.20	14.17	14.21	11e
Am SP500 Climate Net Zero .	EUR	38.76	-0.02	-0.05	38.71	38.74	38.74	38.82	0.31M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	38.32	-0.02	-0.05	38.31	38.33	38.32	38.37	58e
Amundi CAC 40 UCITS ETF DR.	EUR	142.62	+0.28	+0.20	142.44	142.54	142.32	142.68	33e
Amundi DAX III UCITS ETF A.	EUR	217.50	+0.60	+0.28	217.45	217.50	216.60	217.65	0.3M
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	131.84	-0.32	-0.24	131.76	131.82	131.70	131.94	0.11M
Amundi EUR Corporate Bond .	EUR	54.94	-	-0.02	54.93	54.97	54.92	54.97	44e
Amundi EUR Corporate Bond .	EUR	20.17	-0.01	-0.02	20.16	20.18	20.15	20.17	42e
Amundi Euro Gov Inflation-.	EUR	167.90	-0.01	-0.01	167.85	167.97	167.79	168.06	0.14M
Amundi Euro Government Bon.	EUR	127.62	+0.04	+0.03	127.58	127.62	127.55	127.62	70e
Amundi Euro Government Bon.	EUR	202.48	-0.06	-0.03	202.48	202.58	202.44	202.72	25e
Amundi Euro Government Bon.	EUR	177.72	-0.43	-0.24	177.77	177.98	177.72	178.14	59e
Amundi Euro Government Bon.	EUR	132.47	-0.34	-0.26	132.58	132.67	132.47	132.87	264.975
Amundi Euro Government Bon.	EUR	152.60	-0.07	-0.05	152.61	152.64	152.60	152.68	0.45M
Amundi Euro Government Bon.	EUR	170.81	-0.06	-0.03	170.75	170.83	170.71	170.98	43e
Amundi Euro High Yield Bd .	EUR	263.89	+0.20	+0.08	263.61	263.97	263.68	263.89	18e
Amundi Euro Stoxx 50 - UCI.	EUR	148.72	+0.12	+0.08	148.60	148.66	148.20	148.72	1.16M
Amundi EURO STOXX 50 Daily.	EUR	68.67	-0.06	-0.09	68.70	68.74	68.36	68.80	0.58M
Amundi Float Rate USD Corp.	EUR	115.95	+0.20	+0.17	115.78	115.85	115.78	116.08	16e
Amundi FTSE Epra Europe Re.	EUR	30.85	+0.17	+0.55	30.84	30.93	30.66	30.93	2 741.7162
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.91	+0.05	+0.12	41.87	41.92	41.91	41.92	460.1245
Amundi Global BioEnergy ES.	EUR	360.65	+0.15	+0.04	359.70	360.45	360.65	360.85	7 573.65
Amundi Global Hydrogen ESG.	EUR	592.30	+5.80	+0.99	591.20	591.70	589.50	593.10	42e
Amundi GovBd Lwst Rtd Euro.	EUR	233.93	-0.08	-0.03	233.98	234.10	233.93	234.22	0.19M
Amundi IBEX 35 UCITS ETF -.	EUR	414.00	+0.55	+0.13	413.55	413.95	412.25	414.10	0.36M
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	54.14	+0.03	+0.05	54.13	54.15	54.07	54.15	49e
Amundi Index Euro Corp SRI.	EUR	47.76	+0.02	+0.05	47.76	47.79	47.75	47.77	0.16M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	59.29	-0.19	-0.32	59.20	59.25	59.22	59.34	0.56M
Amundi Index MSCI EMU SRI .	EUR	96.14	+0.17	+0.18	96.11	96.18	95.90	96.22	6 331.2216
Amundi Index Msci Europe E.	EUR	386.25	+0.80	+0.21	385.70	385.90	385.05	386.25	0.1M
Amundi Index MSCI Japan SR.	EUR	47.73	-0.20	-0.42	47.71	47.76	47.73	47.85	0.11M
Amundi Index US Corp SRI U.	EUR	54.04	+0.01	+0.03	53.99	54.05	54.04	54.11	17e
Amundi LevDax Daily (2x) l.	EUR	20.26	+0.08	+0.40	20.28	20.32	20.19	20.30	41e
Amundi MSCI ACWI SRI PAB U.	EUR	12.89	-0.02	-0.17	12.88	12.89	12.89	12.92	77e
Amundi MSCI China A UCITS .	EUR	155.78	-0.32	-0.20	155.44	155.88	155.60	155.92	467.76
Amundi MSCI China ESG Lead.	EUR	112.42	-0.66	-0.58	112.32	112.38	112.40	112.42	562.1
Amundi MSCI China UCITS ET.	EUR	20.07	-0.07	-0.32	20.06	20.09	20.06	20.10	83e
Amundi MSCI Digital Econom.	EUR	17.27	+0.06	+0.34	17.23	17.26	17.26	17.33	34.592
Amundi MSCI Eastern Europe.	EUR	35.03	-0.26	-0.74	34.97	35.01	34.99	35.20	0.44M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	44.53	-0.05	-0.11	44.51	44.53	44.50	44.59	0.14M
Amundi MSCI Em Ex Cn ESG L.	EUR	47.44	-0.07	-0.14	47.18	47.32	47.37	47.44	13e
Amundi MSCI Emerging Asia .	EUR	12.93	-0.04	-0.32	12.92	12.93	12.92	12.94	0.18M
Amundi MSCI Emerging Ex Ch.	EUR	28.87	-0.05	-0.16	28.85	28.86	28.85	28.93	0.41M
Amundi MSCI Emerging Marke.	EUR	17.93	+0.01	+0.03	17.92	17.94	17.93	18.04	55e
Amundi MSCI Emerging Marke.	EUR	6.05	-0.01	-0.23	6.05	6.05	6.05	6.07	0.23M
Amundi MSCI Europe ESG Lea.	EUR	36.64	+0.01	+0.03	36.63	36.65	36.56	36.69	72e
Amundi MSCI Europe SRI UCI.	EUR	83.77	+0.09	+0.11	83.74	83.77	83.53	83.85	1.52M
Amundi MSCI Greece UCITS E.	EUR	2.34	-0.01	-0.59	2.34	2.34	2.34	2.36	0.74M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	18.94	-0.10	-0.52	18.95	18.96	18.94	19.01	0.6M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	624.50	+2.40	+0.39	624.40	624.90	622.10	624.50	55e
Amundi MSCI Semicond ESG S.	EUR	69.65	-0.11	-0.16	69.65	69.68	69.59	69.88	0.94M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	12.47	-0.01	-0.05	12.46	12.46	12.45	12.48	37e
Amundi MSCI USA Daily (-1x.	EUR	4.93	+0.02	+0.32	4.92	4.93	4.92	4.93	0.24M
Amundi Msci Usa Mega Cap U.	EUR	10.51	-	-0.02	10.50	10.51	10.51	10.52	284.0481
Amundi MSCI USA SRI Cl Nt .			-	-					-
Amundi MSCI USA SRI Cl NZ .	EUR	105.52	-0.22	-0.21	105.42	105.48	105.52	105.66	24e
Amundi MSCI Water ESG Scre.	EUR	68.51	+0.05	+0.07	68.44	68.53	68.31	68.54	0.17M
Amundi MSCI World ESG Lead.	EUR	98.61	-0.05	-0.05	98.53	98.60	98.61	98.71	0.15M
Amundi MSCI World ex USA U.	EUR	10.40	-	-0.02	10.38	10.40	10.39	10.40	16e
Amundi MSCI World Financia.	EUR	348.05	+1.70	+0.49	347.55	348.00	347.45	348.05	695.9
Amundi MSCI World III - UC.	EUR	107.50	-0.10	-0.09	107.47	107.51	107.49	107.65	0.75M
Amundi MSCI World Informat.	EUR	961.70	-3.30	-0.34	961.50	962.30	961.70	964.00	0.41M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	139.40	-0.08	-0.06	139.32	139.37	139.29	139.60	2.5M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 484.20	-3.80	-0.26	1 483.20	1 484.60	1 484.20	1 488.60	0.67M
Amundi Nasdaq-100 II UCITS.	EUR	88.35	-0.10	-0.11	88.33	88.36	88.35	88.59	0.88M
Amundi Nasdaq-100 Swap UCI.	EUR	578.5	-0.7	-0.12	578.2	578.5	578.5	579.0	0.48M
Amundi NASDAQ-100 UCITS ET.	EUR	248.80	-0.35	-0.14	248.70	248.85	248.80	249.30	2.3M
Amundi Prime All Country W.	EUR	11.12	-0.02	-0.14	11.12	11.12	11.12	11.14	0.61M
Amundi Prime All Country W.	EUR	11.74	-0.01	-0.09	11.74	11.74	11.74	11.76	0.26M
Amundi Prime Emerging Mark.	EUR	20.70	-0.05	-0.24	20.66	20.69	20.65	20.75	0.9M
Amundi Prime Euro Corporat.	EUR	19.33	+0.01	+0.03	19.32	19.33	19.32	19.33	20e
Amundi Prime Euro Governme.	EUR	21.43	+0.01	+0.02	21.42	21.43	21.42	21.43	3.51M
Amundi Prime Euro Govies U.	EUR	18.13	-0.02	-0.12	18.13	18.14	18.12	18.15	0.24M
Amundi Prime Europe - UCIT.	EUR	31.87	-0.05	-0.14	31.86	31.88	31.80	31.89	48e
Amundi Prime Europe - UCIT.	EUR	33.00	+0.04	+0.12	32.98	33.00	32.94	33.00	0.1M
Amundi Prime Eurozone UCIT.	EUR	33.53	-0.01	-0.03	33.51	33.53	33.46	33.55	0.25M
Amundi Prime Eurozone UCIT.	EUR	35.54	+0.04	+0.10	35.51	35.53	35.43	35.54	96e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	34.49	-0.03	-0.07	34.47	34.49	34.48	34.54	0.25M
Amundi Prime Japan UCITS E.	EUR	30.73	-0.13	-0.42	30.70	30.73	30.69	30.80	0.23M
Amundi Prime Japan UCITS E.	EUR	31.71	-0.04	-0.11	31.62	31.65	31.66	31.75	14e
Amundi Prime US Corporates.	EUR	18.78	+0.03	+0.15	18.77	18.78	18.77	18.78	6 140.5041
Amundi Prime US Tr Bd 0-1 .	EUR	19.91	+0.02	+0.12	19.89	19.90	19.90	19.94	6 079.931
Amundi Prime US Treasury U.			-	-					-
Amundi Prime US Treasury U.	EUR	17.69	+0.03	+0.16	17.66	17.69	17.66	17.69	21e
Amundi Prime USA UCITS ETF.	EUR	38.05	-0.04	-0.09	38.02	38.03	38.05	38.11	0.33M
Amundi Russell 2000 UCITS .	EUR	320.00	-0.10	-0.03	319.95	320.10	320.00	320.60	0.14M
Amundi S&P 500 Eql Wght ES.	EUR	14.14	-0.02	-0.11	14.12	14.13	14.12	14.14	35e
Amundi S&P 500 ESG UCITS E.	EUR	170.68	-0.32	-0.19	170.62	170.70	170.64	170.94	0.1M
Amundi S&P 500 Swap UCITS .	EUR	162.4	-0.2	-0.12	162.3	162.4	162.4	162.5	3 410.0598
Amundi S&P 500 UCITS ETF- .	EUR	116.62	-0.09	-0.07	116.54	116.56	116.59	116.75	0.52M
Amundi S&P 500 VIX Future .	EUR	0.79	-	-0.42	0.79	0.79	0.79	0.79	0.36M
Amundi S&P Gl Energy Car R.	EUR	11.26	-0.04	-0.34	11.26	11.28	11.25	11.30	0.17M
Amundi S&P Gl Financials E.	EUR	16.91	-0.03	-0.20	16.90	16.92	16.91	16.93	997.7962
Amundi S&P Gl Health Care .	EUR	11.58	-0.02	-0.14	11.55	11.57	11.56	11.58	67e
Amundi S&P Gl Info Tech ES.	EUR	22.04	+0.01	+0.02	22.01	22.04	22.02	22.07	49e
Amundi S&P Global Com Ser .	EUR	20.52	+0.08	+0.37	20.50	20.54	20.49	20.53	27e
Amundi S&P Global Cons Dis.	EUR	13.36	-0.03	-0.19	13.34	13.35	13.36	13.39	28e
Amundi S&P Global Luxury U.	EUR	213.00	+0.60	+0.28	212.95	213.40	213.00	213.90	3 203.5005
Amundi S&P Global Material.	EUR	12.61	-0.02	-0.19	12.59	12.61	12.61	12.63	45e
Amundi Shortdax Daily (-1X.	EUR	9.93	-0.03	-0.28	9.92	9.93	9.92	9.96	5 989.3244
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	55.36	+0.24	+0.44	55.33	55.36	55.00	55.37	0.51M
Amundi STOXX Europe 600 Ba.	EUR	99.10	-0.40	-0.40	99.10	99.21	98.73	99.35	0.13M
Amundi STOXX Europe 600 Co.	EUR	27.78	+0.04	+0.14	27.79	27.83	27.75	27.81	27.805
Amundi STOXX Europe 600 Co.	EUR	91.49	+0.19	+0.21	91.66	91.72	91.49	91.54	0.23M
Amundi STOXX Europe 600 Te.	EUR	94.93	-0.25	-0.26	94.93	94.98	94.75	95.14	0.75M
Amundi Stoxx Europe 600 UC.	EUR	276.50	+0.10	+0.04	276.45	276.50	275.70	276.90	5.74M
Amundi Stoxx Europe 600 UC.	EUR	150.44	+0.14	+0.09	150.32	150.40	150.10	150.44	32e
Amundi STOXX Europe 600 Ut.	EUR	88.82	+0.10	+0.11	88.70	88.74	88.63	88.82	19e
Amundi STOXX Europe 600 Ut.	EUR	138.14	-0.12	-0.09	138.28	138.42	138.14	138.32	17e
Amundi Stoxx Europe Defens.	EUR	5.422	+0.034	+0.63	5.415	5.421	5.383	5.441	97e
Amundi Stoxx Global Artifi.	EUR	113.18	+0.04	+0.04	113.10	113.18	113.10	113.34	0.5M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.37	-0.02	-0.13	15.36	15.37	15.37	15.39	0.16M
Amundi US Treasury Bond 10.			-	-					-
Amundi US Treasury Bond 10.	EUR	92.51	+0.13	+0.14	92.51	92.70	92.42	92.71	55e
Amundi US Treasury Bond 7-.	EUR	43.74	+0.11	+0.25	43.70	43.74	43.66	43.76	0.3M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	240.34	+0.40	+0.17	239.99	240.70	240.34	240.36	13e
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	8.59	+0.03	+0.32	8.59	8.59	8.58	8.62	0.3M
ARK Genomic Revolution UCI.	EUR	4.967	+0.009	+0.17	4.958	4.966	4.958	4.970	51e
ARK Innovation UCITS ETF U.	EUR	7.10	+0.04	+0.51	7.10	7.10	7.10	7.13	0.23M
ARK Space & Defence Innova.	EUR	3.887	-0.003	-0.08	3.852	3.886	3.883	3.896	57e
Avantis Global Equity UCIT.	EUR	20.75	+0.01	+0.02	20.73	20.74	20.71	20.76	4 291.731
Avantis Global Small Cap V.	EUR	20.04	+0.03	+0.12	20.02	20.04	20.02	20.10	0.13M
AXA IM Nasdaq 100 UCITS ET.	EUR	18.90	-0.03	-0.14	18.89	18.90	18.90	18.95	0.65M
AXA IM US Treasury 25+ Yea.	EUR	8.51	-	+0.04	8.52	8.54	8.51	8.51	8.5368
Bellevue Healthcare UCITS .	EUR	9.734	-0.005	-0.05	9.701	9.739	9.734	9.749	107.36
BetaBuilders US Treasury B.	EUR	92.95	+0.16	+0.18	92.82	92.95	92.91	93.00	37e
BNP Paribas Easy Corp Bo.	EUR	9.36	-	+0.03	9.35	9.36	9.35	9.36	45e
BNP Paribas Easy Corp Bo.	EUR	10.64	-	+0.03	10.63	10.64	10.63	10.64	202.065
BNP Paribas Easy EURO STOX.	EUR	18.23	-	+0.02	18.22	18.23	18.18	18.24	36e
BNP Paribas Easy S&P 500 U.	EUR	29.63	-0.03	-0.09	29.62	29.63	29.63	29.68	0.22M
BNP Paribas Easy S&P 500 U.	EUR	24.85	-0.03	-0.13	24.83	24.84	24.83	24.85	35e
BNPP Easy ECPI Circular Ec.	EUR	20.31	-0.04	-0.17	20.30	20.33	20.31	20.35	0.1M
BNPP Easy Engy&Metals Enhc.	EUR	12.92	+0.02	+0.12	12.89	12.92	12.89	12.96	0.24M
BNPP Easy Equity Dividend .	EUR	165.12	+0.42	+0.26	165.22	165.46	164.78	165.12	76e
BNPP Easy JPM ESG EMU Govt.	EUR	10.135	-0.006	-0.05	10.127	10.147	10.135	10.135	901.0805
BNPP Easy Low Carbon 300 W.	EUR	17.57	-0.01	-0.03	17.53	17.60	17.53	17.57	16e
BNPPE Bloomberg Europe Def.	EUR	10.25	+0.04	+0.39	10.28	10.29	10.22	10.29	0.14M
ComStage EURO STOXX Sel Di.		42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.		10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.25	-	+0.21	1.24	1.27	1.25	1.25	190.41
CS MSCI EMERGING MARKETS T.		45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	57.57	-0.05	-0.09	57.45	57.48	57.51	57.58	47e
DB X-TR DAX ETF	EUR	223.00	+0.65	+0.29	223.00	223.10	222.30	223.40	4.02M
DB X-TR SHORTDAX ETF	EUR	9.66	-0.02	-0.22	9.65	9.66	9.66	9.68	0.61M
DB X-TRACKERS EURO STOXX 5.	EUR	5.86	-	-0.03	5.87	5.87	5.86	5.88	49e
db x-trackers MSCI Em Mkts.	EUR	63.67	-0.16	-0.25	63.66	63.68	63.66	63.81	1.27M
db x-trackers MSCI Korea I.			-	-					-
db x-trackers MSCI Korea I.	EUR	97.89	+0.75	+0.77	97.60	97.80	97.60	98.08	0.12M
db x-trackers MSCI Singapo.	EUR	1.96	-0.01	-0.45	1.96	1.96	1.96	1.97	1.04M
db x-trackers MSCI Thailan.	EUR	19.33	-0.26	-1.35	19.30	19.35	19.33	19.53	0.32M
DB X-TRACKERS S&P 500 ETF	EUR	117.95	-0.15	-0.13	117.92	117.94	117.94	118.15	1.75M
DBX EU DEV RE ETF	EUR	24.12	+0.18	+0.75	24.11	24.12	23.92	24.15	0.23M
DBX GLBL SOV ETF	EUR	220.13	+0.28	+0.13	219.75	220.16	219.80	220.20	7 034.3296
DBX S&P500 SH ETF	EUR	5.19	+0.02	+0.31	5.19	5.19	5.19	5.20	2.21M
DBX S&P500 x2 ETF	EUR	253.50	-0.70	-0.28	253.45	253.60	253.50	254.20	0.89M
DBX S&P500 x2 SH ETF	EUR	0.16	-	+0.37	0.16	0.16	0.16	0.16	0.36M
DBX SHORTDAX x2 ETF	EUR	0.55	-	-0.60	0.55	0.55	0.55	0.55	3.91M
Deka DAX (ausschuettend) .	EUR	89.38	+0.23	+0.26	89.38	89.40	89.16	89.40	0.94M
Deka DAXplus Maximum Divid.	EUR	53.81	+0.07	+0.13	53.81	53.84	53.67	53.86	51e
Deka Deutsche Boerse EUROG.	EUR	101.11	-0.26	-0.25	101.22	101.31	101.11	101.38	8 088.4
Deka MDAX UCITS ETF	EUR	275.35	+2.45	+0.90	275.20	275.40	273.25	275.40	0.44M
Deka MSCI World UCITS ETF	EUR	38.57	-0.02	-0.06	38.53	38.56	38.55	38.61	0.68M
Deka STOXX Europe Strong .	EUR	33.18	+0.23	+0.70	33.13	33.18	33.07	33.18	17e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	10.43	-0.12	-1.14	10.43	10.43	10.43	10.50	40e
ETFX DAX 2X SHORT ETF		4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	2.81	-	+0.09	2.73	2.80	2.73	2.83	46e
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	6.62	+0.01	+0.21	6.59	6.62	6.62	6.63	53.056
Fidelity Em Mkts Quality I.	EUR	5.42	+0.01	+0.20	5.40	5.42	5.41	5.42	3 495.9
Fidelity Europe Quality In.	EUR	6.01	+0.02	+0.35	5.97	6.01			1
Fidelity Europe Quality In.	EUR	8.60	+0.04	+0.47	8.60	8.62	8.59	8.60	1 134.1044
Fidelity Europe Quality In.	EUR	6.53	-0.03	-0.43	6.53	6.54	6.52	6.53	3 346.432
Fidelity Global Govt Bd Cl.	EUR	4.32	-	+0.03	4.32	4.33	4.32	4.33	1 798.5344
Fidelity Global Quality In.	EUR	8.92	-	-0.02	8.91	8.92	8.91	8.93	39e
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.28	-	-0.04	5.28	5.29	5.28	5.28	501.41
Fidelity Sust Gl HY Bd PA .	EUR	4.66	+0.01	+0.23	4.64	4.66	4.65	4.66	232.505
Fidelity Sust Rs Enh EM Eq.	EUR	5.14	-0.01	-0.23	5.13	5.15	5.14	5.15	128.75
Fidelity Sust Rs Enh Europ.	EUR	9.63	+0.02	+0.22	9.61	9.66	9.61	9.63	41e
Fidelity Sust Rs Enh Globa.	EUR	9.48	+0.02	+0.17	9.46	9.49	9.48	9.49	9.493
Fidelity Sust Rs Enh Japan.	EUR	5.96	-0.02	-0.30	5.94	5.95	5.95	5.96	9 164.327
Fidelity Sust Rs Enh Pac e.	EUR	5.75	-0.01	-0.10	5.73	5.75	5.75	5.75	0.41M
Fidelity Sust Rs Enh US Eq.	EUR	10.66	-0.03	-0.28	10.64	10.65	10.65	10.66	95e
Fidelity Sust USD CrpBd PA.	EUR	4.68	+0.01	+0.20	4.67	4.69	4.68	4.68	135.6794
Fidelity US Quality Income.	EUR	12.78	-0.01	-0.09	12.77	12.78	12.77	12.79	87e
Fidelity US Quality Income.	EUR	10.60	+0.01	+0.06	10.58	10.60	10.58	10.61	0.15M
First Trust Indxx Gl Aeros.	EUR	26.20	-0.05	-0.19	26.19	26.38	26.20	26.39	6 106.3941
First Trust Nasdaq Cln Edg.	EUR	45.36	+0.08	+0.18	45.27	45.36	45.27	45.42	0.5M
Franklin FTSE China UCITS .	EUR	28.37	-0.07	-0.23	28.37	28.38	28.36	28.40	0.2M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE India UCITS .	EUR	39.20	+0.06	+0.14	39.16	39.19	39.02	39.26	0.49M
Franklin Future of Food UC.	EUR	22.44	-0.02	-0.07	22.42	22.51	22.41	22.44	157.395
Franklin Future of Health .	EUR	24.83	-0.01	-0.02	24.82	24.89	24.83	24.90	1 245
Franklin LibertyQ AC Asia .	EUR	26.13	-0.09	-0.34	26.12	26.17	26.11	26.25	0.28M
Franklin LibertyQ Em Mkts .	EUR	29.640	+0.065	+0.22	29.510	29.665	29.485	29.640	20e
Franklin Metaverse UCITS E.	EUR	44.81	+0.38	+0.84	44.53	44.83	44.67	44.93	1 570.7685
Franklin U.S. Equity UCITS.	EUR	58.54	-0.01	-0.02	58.40	58.51	58.48	58.54	3 569.34
Future of Defence UCITS ET.	EUR	15.37	-0.01	-0.05	15.36	15.37	15.35	15.41	2.39M
Future of European Defence.	EUR	8.66	+0.07	+0.79	8.72	8.73	8.64	8.78	0.1M
Global X Blockchain UCITS .	EUR	15.04	+0.68	+4.73	15.01	15.04	15.00	15.15	0.99M
Global X Copper Miners UCI.	EUR	40.79	-0.12	-0.29	40.64	40.78	40.56	40.82	0.49M
Global X Cybersecurity UCI.	EUR	11.92	-0.04	-0.35	11.86	11.90	11.88	11.92	11e
Global X Defence Tech UCIT.	EUR	24.02	+0.01	+0.04	24.00	24.03	23.99	24.11	0.32M
Global X Disruptive Materi.	EUR	17.35	-0.20	-1.14	17.31	17.42	17.34	17.50	20e
Global X E Commerce UCITS .	EUR	13.13	-0.05	-0.35	13.02	13.11	13.08	13.13	669.426
Global X Euro STOXX 50 Cov.	EUR	15.36	-0.02	-0.10	15.32	15.38	15.35	15.46	0.34M
Global X European Infra De.	EUR	18.61	+0.10	+0.54	18.59	18.61	18.54	18.63	0.28M
Global X FinTech UCITS ETF.	EUR	8.13	+0.07	+0.84	8.10	8.15	8.11	8.14	47e
Global X Lithium and Batte.	EUR	9.67	-0.04	-0.43	9.65	9.72	9.65	9.75	0.13M
Global X NASDAQ 100 Covere.	EUR	14.30	-	-0.03	14.29	14.30	14.29	14.33	0.87M
Global X Robotics and AI U.	EUR	16.90	+0.17	+1.03	16.87	16.93			-
Global X Robotics and AI U.	EUR	19.78	-0.01	-0.04	19.78	19.79	19.75	19.81	0.11M
Global X Silver Miners UCI.	EUR	29.98	+0.48	+1.61	29.97	30.00	29.86	30.25	3.39M
Global X Superdividend UCI.	EUR	8.47	-0.03	-0.38	8.47	8.47	8.47	8.51	0.56M
Global X Uranium UCITS ETF.	EUR	10.92	-0.11	-1.02		10.92			2
Global X Uranium UCITS ETF.	EUR	22.45	-0.10	-0.44	22.42	22.45	22.40	22.51	0.71M
Global X US Infras Develop.	EUR	38.74	+0.03	+0.06	38.61	38.73	38.73	38.79	4 654.2
Global X Video Games & Esp.	EUR	12.61	-0.03	-0.27	12.58	12.63	12.60	12.64	3 102.6504
HAN-GINS Tech Megatrend Eq.	EUR	14.95	+0.08	+0.52	14.87	14.95	14.89	14.95	47e
HSBC ETFS-H.Hang Seng Tech.	EUR	6.75	-0.03	-0.50	6.74	6.75	6.74	6.77	0.84M
HSBC Euro Stoxx 50 UCITS E.	EUR	70.08	-0.04	-0.06	70.12	70.20	70.00	70.15	0.23M
HSBC FTSE EPRA NAREIT Deve.	EUR	19.47	-	+0.01	19.43	19.47	19.43	19.48	13e
HSBC FTSE EPRA Nareit Deve.	EUR	23.95	-0.04	-0.15	23.90	23.96	23.93	23.95	858.96
HSBC Global ESG Government.	EUR	10.53	-0.01	-0.06	10.52	10.54	10.53	10.54	3 913.9608
HSBC MSCI China UCITS ETF .	EUR	7.30	-0.03	-0.34	7.29	7.30	7.30	7.31	0.17M
HSBC MSCI Emerging Markets.	EUR	12.78	-0.03	-0.27	12.77	12.79	12.78	12.82	0.37M
HSBC MSCI World UCITS ETF .	EUR	37.88	-0.03	-0.07	37.87	37.87	37.87	37.93	2.5M
HSBC MSCI World UCITS ETF .	EUR	36.48	-0.01	-0.03	36.45	36.49	36.46	36.52	0.64M
HSBC S&P India Tech UCITS .	EUR	19.43	+0.20	+1.05	19.33	19.43	19.37	19.48	43e
iClima Glo Decarbonisation.	EUR	6.35	+0.03	+0.51	6.33	6.37	6.32	6.35	6.32
Invesco Artificial Intllgn.	EUR	6.94	-0.01	-0.17	6.92	6.94	6.94	6.97	9 184.164
Invesco BBG Commodity Carb.	EUR	5.07	+0.02	+0.40	5.05	5.08	5.07	5.08	20.14
Invesco Bloomberg Commodit.	EUR	30.64	+0.02	+0.05	30.61	30.66	30.55	30.79	0.31M
Invesco Bloomberg Commodit.	EUR	52.98	+0.06	+0.11	52.84	53.09	52.98	53.19	1 595.19
Invesco ChiNext 50 UCITS A.	EUR	7.935	-0.076	-0.95	7.930	7.938	7.928	7.999	38e
Invesco Cybersecurity UCIT.	EUR	5.11	-0.01	-0.25	5.10	5.11	5.11	5.11	0.1M
Invesco Defence Innovation.	EUR	6.80	+0.01	+0.18	6.80	6.81	6.80	6.83	72e
Invesco Elwood Global Bloc.	EUR	141.22	+3.62	+2.63	141.08	141.36	140.98	141.92	1.15M
Invesco EQQQ Nasdaq-100 UC.	EUR	532.40	-0.70	-0.13	532.20	532.40	532.40	533.70	1.74M
Invesco EQQQ NASDAQ-100 UC.	EUR	372.00	-0.50	-0.13	371.85	372.10	372.00	372.95	0.19M
Invesco EQQQ NASDAQ-100 UC.	EUR	202.65	-3.40	-1.65	202.95	203.35			253
Invesco EQQQ NASDAQ-100 UC.	EUR	441.25	-0.65	-0.15	440.80	441.05	440.90	441.55	0.54M
Invesco EUR Corp Bd ESG Sh.	EUR	5.63	-	-0.02	5.63	5.64	5.63	5.64	20e
Invesco Euro Cash 3 Months.	EUR	107.76	+0.05	+0.04	107.69	107.76	107.69	107.76	65e
Invesco Euro Government Bo.	EUR	35.23	-	+0.01	35.22	35.26	35.23	35.26	634.2156
Invesco EURO STOXX Hi Div .	EUR	31.49	+0.06	+0.19	31.49	31.50	31.37	31.51	1.07M
Invesco FTSE All World UCI.	EUR	7.11	-	+0.01	7.10	7.11	7.10	7.12	0.51M
Invesco FTSE All World UCI.	EUR	6.86	-0.01	-0.12	6.86	6.86	6.86	6.87	0.32M
Invesco FTSE RAFI All-Worl.	EUR	29.74	+0.03	+0.10	29.60	29.70	29.64	29.78	0.12M
Invesco Global Buyback Ach.	EUR	57.32	+0.02	+0.03	57.24	57.42	57.23	57.42	34e
Invesco Global Clean Energ.	EUR	25.48	+0.36	+1.43	25.48	25.52			8
Invesco Global Clean Energ.	EUR	18.64	+0.23	+1.26	18.61	18.69	18.58	18.67	35e
Invesco Global Hi Yield Co.	EUR	6.12	+0.01	+0.14	6.11	6.13	6.12	6.12	15e
Invesco Hydrogen Economy U.	EUR	3.45	+0.05	+1.47	3.43	3.45	3.44	3.45	6 290.976
Invesco KBW NASDAQ Fintech.	EUR	49.76	+0.15	+0.30	49.62	49.76	49.67	49.78	1 291.381
Invesco Morningstar US Eng.	EUR	43.62	+0.02	+0.03	43.50	43.63	43.44	43.66	73e
Invesco MSCI China All Shr.	EUR	27.08	-0.07	-0.24	27.01	27.11	27.07	27.08	48e
Invesco MSCI China TechAll.	EUR	28.04	+0.02	+0.07	27.94	28.02	27.90	28.04	70e
Invesco MSCI USA ESG Clima.	EUR	5.51	-	-0.07	5.50	5.51	5.50	5.51	2 854.698
Invesco MSCI World Equal W.	EUR	5.20	-	+0.08	5.20	5.21	5.19	5.21	0.21M
Invesco MSCI World ESG Unv.	EUR	80.02	-0.05	-0.06	79.93	80.05	79.99	80.11	2 322.2098
Invesco Nasdaq 100 Equal W.	EUR	5.90	+0.01	+0.10	5.88	5.89	5.89	5.90	0.16M
Invesco NASDAQ 100 ESG UCI.	EUR	63.09	-0.11	-0.17	63.08	63.10	63.08	63.25	1.04M
Invesco NASDAQ Next Genera.	EUR	30.45	+0.06	+0.20	30.70	30.83			5
Invesco NASDAQ Next Genera.	EUR	38.22	-0.05	-0.13	38.17	38.26	38.22	38.32	62e
Invesco Quant Stgs ESG GlE.	EUR	80.01	-0.07	-0.09	79.93	79.99	79.93	80.08	0.41M
Invesco Russell 2000 UCITS.	EUR	109.10	+0.10	+0.09	108.94	109.06	109.06	109.32	80e
Invesco Russell 2000 UCITS.	EUR	89.52	+0.06	+0.07	89.98	90.13			-
Invesco S&P 500 Equal Weig.	EUR	55.57	-0.07	-0.13	55.52	55.55	55.56	55.68	0.54M
Invesco S&P 500 ESG UCITS .	EUR	81.38	-0.08	-0.10	81.27	81.31	81.30	81.41	0.21M
Invesco S&P 500 ESG UCITS .	EUR	79.25	-0.12	-0.15	79.14	79.25	79.22	79.27	475.5798
Invesco S&P 500 High Div L.	EUR	31.35	-0.05	-0.16	31.32	31.35	31.33	31.40	50e
Invesco S&P 500 UCITS ETF .	EUR	1 171.10	-0.40	-0.03	1 170.10	1 170.35	1 170.30	1 172.90	0.29M
Invesco S&P 500 UCITS ETF .	EUR	54.58	-0.05	-0.08	54.55	54.57	54.58	54.64	0.22M
Invesco S&P 500 UCITS ETF .	EUR	52.20	-0.08	-0.15	52.17	52.20	52.17	52.24	0.78M
Invesco S&P China A MidCap.	EUR	6.468	-0.026	-0.40	6.455	6.486	6.465	6.486	291.87
Invesco S&P SmallCap 600 U.	EUR	60.44	-0.26	-0.43	60.33	60.41	60.41	60.52	38e
Invesco S&P Wld Informatio.	EUR	9.69	-0.01	-0.09	9.66	9.68	9.68	9.69	70e
Invesco S&P World Health C.	EUR	5.72	-0.01	-0.17	5.70	5.72	5.72	5.73	5.731
Invesco Solar Energy UCITS.	EUR	21.73	+0.31	+1.42	21.73	21.82	21.52	21.78	77e
Invesco STOXX Europe 600 O.	EUR	227.40	+0.20	+0.09	227.40	227.55	227.10	227.95	10e
Invesco STOXX Europe 600 O.	EUR	315.55	-0.30	-0.10	315.50	315.85	314.65	315.55	10e
Invesco STOXX Europe 600 O.	EUR	233.85	+4.95	+2.16	234.55	234.90			1
Invesco STOXX Europe 600 O.	EUR	270.05	+1.00	+0.37	269.75	270.05	268.45	270.15	0.13M
Invesco STOXX Europe 600 O.	EUR	189.60	+0.42	+0.22	189.58	189.68	188.48	189.70	0.22M
Invesco US Treasury Bond 1.	EUR	4.240	+0.003	+0.06	4.245	4.251	4.236	4.244	8 947.666
IS AUTO & ROBOTICS UCITS U.	EUR	13.71	+0.01	+0.07	13.71	13.72	13.71	13.76	0.78M
ISHARE JPMORGAN USD ERGING.	EUR	80.63	+0.16	+0.20	80.53	80.63	80.50	80.72	38e
iShares Corp Bond 0-3y E.	EUR	4.96	-	+0.05	4.96	4.96	4.96	4.97	0.63M
iShares Corp Bond 1-5 yr.	EUR	5.47	-0.01	-0.11	5.47	5.48	5.47	5.48	0.71M
iShares Corp Bond ESG UC.	EUR	4.75	-	+0.06	4.75	4.75	4.75	4.77	0.62M
iShares Corp Bond Financ.	EUR	102.22	-0.02	-0.02	102.15	102.21	102.11	102.35	0.17M
iShares Covered Bond UCI.	EUR	143.31	+0.11	+0.07	143.18	143.27	143.15	143.45	0.31M
iShares Govt Bd 20yr Tar.	EUR	3.34	-0.01	-0.27	3.34	3.34	3.33	3.35	72e
iShares Govt Bond 1-3yr .	EUR	141.95	+0.04	+0.03	141.91	141.95	141.90	141.96	4 115.1464
iShares Govt Bond 3-5yr .	EUR	161.47	-0.16	-0.10	161.52	161.56	161.47	161.65	0.23M
iShares Govt Bond 5-7yr .	EUR	146.38	+0.03	+0.02	146.35	146.44	146.33	146.47	0.1M
iShares Govt Bond 7-10yr.	EUR	187.77	-0.22	-0.11	187.76	187.83	187.68	188.01	99e
iShares Govt Bond Climat.	EUR	4.40	-	-0.01	4.40	4.41	4.40	4.41	0.33M
iShares Govt Bond Climat.	EUR	4.14	-	-0.08	4.14	4.14	4.14	4.14	27e
iShares HighYield CorpBo.	EUR	5.81	-	-0.01	5.80	5.81	5.80	5.81	0.25M
iShares Ultrashort Bond .	EUR	5.08	-	+0.07	5.07	5.08	5.07	5.08	60e
iShares Ultrashort Bond .	EUR	5.52	-	+0.04	5.52	5.52	5.52	5.52	3.22M
iShares Ultrashort Bond .	EUR	101.94	-0.03	-0.02	101.94	101.95	101.91	101.97	1.32M
iShares $ Corp Bond 0-3yr .	EUR	5.39	+0.01	+0.10	5.39	5.39	5.39	5.39	0.67M
iShares $ Corp Bond 0-3yr .	EUR	4.31	-	+0.03	4.31	4.32	4.31	4.32	0.11M
iShares $ Corp Bond ESG UC.	EUR	4.55	+0.01	+0.15	4.55	4.56	4.55	4.56	82e
iShares $ Corp Bond UCITS .	EUR	90.60	+0.15	+0.16	90.48	90.61	90.46	90.63	95e
iShares $ Development Bank.	EUR	4.73	-0.01	-0.11	4.73	4.74	4.73	4.74	50e
iShares $ Development Bank.	EUR	4.73	+0.01	+0.14	4.72	4.73	4.72	4.73	19e
iShares $ Floating Rate Bd.	EUR	4.27	-	+0.05	4.27	4.27	4.27	4.29	3 264.7661
iShares $ High Yield Corp .	EUR	5.71	-0.01	-0.13	5.71	5.72	5.70	5.75	0.27M
iShares $ High Yield Corp .	EUR	82.38	+0.12	+0.15	82.32	82.40	82.07	82.51	56e
iShares $ Sht Duration HY .	EUR	77.84	+0.09	+0.11	77.81	77.83	77.68	78.00	53e
iShares $ TIPS 0-5 UCITS E.	EUR	4.26	+0.01	+0.26	4.25	4.26	4.25	4.26	14e
iShares $ TIPS UCITS ETF E.	EUR	5.44	+0.01	+0.19	5.42	5.44	5.42	5.44	56e
iShares $ TIPS UCITS ETF U.	EUR	221.42	+0.22	+0.10	221.42	221.69	221.27	221.66	47e
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	+0.01	5.08	5.08	5.08	5.09	4.45M
iShares $ Treasury Bd 7-10.	EUR	4.04	+0.01	+0.12	4.04	4.04	4.03	4.04	0.97M
iShares $ Treasury Bd 7-10.	EUR	152.02	+0.19	+0.12	151.96	152.10	152.01	152.19	22e
iShares $ Treasury Bond 1-.	EUR	111.17	+0.19	+0.17	111.07	111.14	111.15	111.25	96e
iShares $ Treasury Bond 10.	EUR	5.209	-0.003	-0.06	5.212	5.225	5.209	5.216	21e
iShares $ Treasury Bond 20.	EUR	3.02	+0.01	+0.24	3.02	3.02	3.01	3.02	0.3M
iShares $ Treasury Bond 20.	EUR	2.93	+0.01	+0.24	2.92	2.93	2.92	2.93	0.62M
iShares $ Treasury Bond 7-.	USD	155.68	-0.05	-0.03	155.79	155.95	155.68	155.95	5 139.9084
iShares $ Treasury Bond UC.	EUR	3.76	+0.01	+0.23	3.76	3.76	3.76	3.76	0.13M
iShares $ Ultrashort Bond .	EUR	87.80	+0.16	+0.18	87.66	87.75	87.71	87.80	11e
iShares Ageing Population .	EUR	8.12	+0.01	+0.10	8.12	8.12	8.11	8.13	39e
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.93	-	+0.05	4.92	4.93	4.90	4.93	39e
iShares AI Infrastructure .	EUR	6.13	-	-0.07	6.12	6.13	6.12	6.15	0.79M
iShares AI Innovation Acti.	EUR	5.29	+0.02	+0.38	5.28	5.29	5.28	5.30	0.28M
iShares Asia Pacific Divid.	EUR	23.78	-0.15	-0.61	23.79	23.81	23.78	23.89	0.15M
iShares Asia Property Yiel.	EUR	4.82	-0.01	-0.14	4.82	4.83	4.82	4.85	12e
iShares Automation & Robot.	EUR	9.18	+0.02	+0.24	9.16	9.17	9.16	9.19	21e
ISHARES BAS RES 600 UCITS .	EUR	60.43	-0.20	-0.33	60.44	60.49	60.09	60.57	0.6M
iShares Blockchain Technol.	EUR	14.91	+0.39	+2.71	14.91	14.95	14.91	15.09	1.1M
iShares Broad EUR HighYiel.	EUR	4.97	-	+0.10	4.97	4.97	4.97	4.98	39e
ISHARES CON&MAT ETF	EUR	87.09	+0.21	+0.24	87.08	87.12	86.78	87.24	5.01M
iShares Conservative Portf.	EUR	5.20	-	+0.02	5.19	5.20	5.19	5.20	12e
iShares Copper Miners UCIT.	EUR	6.81	-0.02	-0.28	6.78	6.81	6.77	6.83	0.21M
iShares Core DAX UCITS ETF.	EUR	6.84	+0.02	+0.23	6.84	6.85	6.83	6.85	59e
iShares Core EURO STOXX 50.	EUR	215.80	-0.10	-0.05	215.75	215.85	215.05	216.00	1.22M
iShares Core EURO STOXX 50.	EUR	57.62	+0.02	+0.03	57.58	57.60	57.40	57.62	1.58M
iShares Core FTSE 100 UCIT.	EUR	5.97	-	-0.03	5.96	5.97	5.96	5.97	984.39
iShares Core FTSE 100 UCIT.	EUR	221.70	+0.20	+0.09	221.50	221.60	220.80	221.80	0.24M
iShares Core Gl Aggregate .	EUR	3.84	-	+0.05	3.84	3.84	3.84	3.85	85e
iShares Core MSCI EM IMI U.	EUR	37.89	-0.09	-0.23	37.88	37.89	37.89	37.98	4.41M
iShares Core MSCI EM IMI U.	EUR	5.13	-0.01	-0.12	5.13	5.13	5.13	5.14	48e
iShares Core MSCI Europe U.	EUR	5.983	+0.005	+0.08	5.975	5.979	5.963	5.983	0.32M
iShares Core MSCI Pacific .	EUR	183.72	-0.56	-0.30	183.68	183.74	183.72	184.42	2.01M
ISHARES CORE MSCI WORLD UC.	EUR	110.97	-0.15	-0.13	110.98	110.98	110.95	111.19	11.94M
iShares Core MSCI World UC.	EUR	9.72	-0.01	-0.15	9.72	9.72	9.72	9.73	0.65M
iShares Core S&P 500 UCITS.	EUR	628.96	-0.82	-0.13	628.86	628.92	628.88	630.36	13.19M
iShares Core UK Gilts UCIT.	EUR	4.59	-0.01	-0.21	4.59	4.59	4.58	4.60	95e
iShares Core € Govt Bond.	EUR	111.27	-0.07	-0.06	111.24	111.27	111.18	111.37	2.16M
iShares Corp Bond 1-5 yr U.	EUR	108.51	+0.18	+0.16	108.44	108.51	108.43	108.51	1.28M
iShares DAX ESG UCITS ETF .	EUR	7.31	+0.02	+0.29	7.30	7.30	7.28	7.31	87e
iShares Digital Security U.	EUR	9.40	-	-0.02	9.37	9.39	9.39	9.41	0.12M
iShares Digital Security U.	EUR	8.52	-0.03	-0.30	8.52	8.53	8.52	8.54	0.58M
iShares Digitalisation UCI.	EUR	9.42	-0.04	-0.39	9.41	9.41	9.41	9.44	0.4M
iShares Diversified Commod.	EUR	26.78	-0.04	-0.15	26.78	26.84	26.74	26.95	4.73M
iShares Diversified Commod.	EUR	6.78	+0.01	+0.13	6.78	6.79	6.78	6.80	0.33M
ISHARES DJ EUR STXX ETF	EUR	59.74	+0.03	+0.05	59.74	59.78	59.62	59.80	1.45M
iShares DJ Eurozone Sust S.	EUR	21.13	+0.02	+0.07	21.12	21.13	21.09	21.17	0.18M
ISHARES DJ GLOBAL TITANS 5.	EUR	100.32	-0.04	-0.04	100.20	100.30	100.22	100.42	0.34M
ISHARES DJ STOXX LARGE 200.	EUR	59.51	+0.11	+0.19	59.43	59.58	59.40	59.51	93e
ISHARES DJ STX50 ETF	EUR	47.77	-0.07	-0.14	47.66	47.74	47.71	47.77	29e
iShares Dow Jones Global T.	EUR	6.431	+0.010	+0.16	6.422	6.430	6.421	6.431	63e
iShares DowJones Industria.	EUR	494.90	-0.40	-0.08	494.60	494.90	494.65	495.40	0.25M
iShares Dvlp Mrkts Prop Yl.	EUR	20.80	-0.01	-0.05	20.79	20.81	20.75	20.83	40e
iShares Edge MSCI EM Value.	EUR	59.40	-0.19	-0.32	59.40	59.48	59.40	59.63	1.01M
iShares Edge MSCI Eu Min V.	EUR	8.01	+0.01	+0.12	8.01	8.01	8.00	8.01	8 845.248
iShares Edge MSCI Europe M.	EUR	67.88	-0.01	-0.01	67.86	67.90	67.80	68.00	0.3M
iShares Edge MSCI USA Min .	EUR	7.30	-	+0.04	7.29	7.30	7.30	7.31	67e
iShares Edge MSCI USA Mmnt.	EUR	14.78	-0.01	-0.07	14.76	14.77	14.77	14.81	0.4M
iShares Edge MSCI USA Qlty.	EUR	14.26	-0.01	-0.04	14.25	14.26	14.26	14.28	98e
iShares Edge MSCI USA Valu.	EUR	10.73	-0.03	-0.24	10.72	10.73	10.73	10.75	0.26M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.98	+0.01	+0.07	6.98	6.98	6.98	6.99	12e
iShares Edge MSCI Wld Min .	EUR	8.421	-0.009	-0.11	8.412	8.418	8.410	8.421	0.16M
iShares Edge MSCI Wld Size.	EUR	46.37	-0.01	-0.01	46.35	46.36	46.34	46.44	0.11M
iShares Edge MSCI World Mi.	EUR	63.42	-0.05	-0.08	63.40	63.44	63.35	63.50	0.28M
iShares Edge MSCI World Mo.	EUR	82.17	+0.01	+0.01	82.16	82.18	82.16	82.32	1.31M
iShares Edge MSCI World Mu.	EUR	12.02	-0.02	-0.17	12.00	12.01	12.00	12.03	74e
iShares Edge MSCIEuropeQlt.	EUR	10.89	-0.01	-0.06	10.89	10.89	10.87	10.90	18e
iShares Edge MSCIWorldQlty.	EUR	67.72	-0.09	-0.13	67.67	67.73	67.71	67.80	0.85M
iShares Edge MSCIWorldValu.	EUR	49.46	-0.08	-0.16	49.46	49.47	49.40	49.52	2.04M
iShares Edge S&P 500 Min V.	EUR	10.34	-	-0.04	10.33	10.34	10.33	10.34	57e
iShares EdgeMSCIEurMomentu.	EUR	13.96	+0.03	+0.19	13.95	13.96	13.91	13.96	0.51M
iShares EdgeMSCIEuropeMult.	EUR	11.14	+0.03	+0.25	11.12	11.14	11.10	11.14	0.12M
iShares EdgeMSCIEuropeValu.	EUR	11.37	+0.02	+0.21	11.36	11.36	11.32	11.38	1M
iShares El Vehicles and Dr.	EUR	7.73	+0.01	+0.08	7.73	7.74	7.73	7.75	41e
iShares EM Dividend UCITS .	EUR	14.96	-0.01	-0.07	14.94	14.96	14.96	15.00	1.42M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerging Asia Loca.	EUR	75.64	+0.07	+0.09	75.38	75.67	75.50	75.71	14e
iShares Essential Metals P.	EUR	6.76	-0.03	-0.49	6.75	6.77	6.76	6.82	0.17M
iShares Euro Aggregate Bon.	EUR	109.23	+0.02	+0.02	109.23	109.31	109.20	109.31	0.26M
ISHARES EURO HIGH YLD BND .	EUR	92.75	+0.02	+0.02	92.75	92.79	92.75	92.93	1.45M
iShares EURO STOXX Mid UCI.	EUR	78.37	+0.10	+0.13	78.29	78.39	78.19	78.37	0.22M
iShares EURO STOXX Select .	EUR	20.63	+0.03	+0.15	20.63	20.64	20.56	20.65	0.47M
iShares EURO STOXX Small U.	EUR	47.75	+0.18	+0.37	47.78	47.82	47.58	47.75	0.16M
ISHARES EURO STOXX TELECOM.		33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	63.87	-0.08	-0.13	63.89	63.94	63.87	63.98	74e
iShares Europe Defence UCI.	EUR	4.761	+0.034	+0.71	4.760	4.761	4.722	4.781	0.63M
iShares European Property .	EUR	4.81	+0.02	+0.32	4.81	4.82	4.78	4.82	0.19M
iShares European Property .	EUR	30.70	+0.12	+0.39	30.72	30.74	30.52	30.74	0.56M
iShares Fallen Angels HY C.	EUR	4.75	-	+0.10	4.74	4.75	4.74	4.75	35e
iShares FTSE MIB UCITS ETF.	EUR	209.00	+0.30	+0.14	209.00	209.15	208.50	209.35	0.17M
iShares Germany Govt Bond .	EUR	120.77	-0.05	-0.04	120.74	120.87	120.77	120.88	2 053.09
iShares Gl Infl Lnk Govt B.	EUR	4.57	+0.02	+0.41	4.56	4.58	4.56	4.60	64e
iShares Global AAA-AA Govt.	EUR	69.05	-0.04	-0.06	69.05	69.14	69.04	69.18	50e
iShares Global Aerospace &.	EUR	7.44	+0.01	+0.12	7.43	7.44	7.42	7.45	0.56M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.23	+0.04	+0.52	8.23	8.24	8.23	8.28	1.12M
iShares Global Clean Energ.	EUR	21.11	+0.16	+0.74	21.10	21.14	21.11	21.19	0.66M
iShares Global Corp Bond E.	EUR	86.62	+0.20	+0.23	86.52	86.61	86.25	86.62	0.92M
iShares Global Corp Bond U.	EUR	4.30	+0.01	+0.15	4.30	4.31	4.30	4.32	81e
iShares Global Corp Bond U.	EUR	78.81	+0.19	+0.24	78.70	78.83	78.71	78.83	0.16M
iShares Global Govt Bond U.	EUR	78.88	+0.12	+0.15	78.76	78.86	78.79	79.12	79e
iShares Global HY Corp Bon.	EUR	4.41	-	-0.07	4.41	4.41	4.40	4.42	0.16M
iShares Global HY Corp Bon.	EUR	78.39	+0.09	+0.11	78.38	78.49	78.26	78.53	31e
iShares Global Timber&Fore.	EUR	20.33	+0.03	+0.12	20.32	20.35	20.32	20.39	19e
iShares Global Water UCITS.	EUR	65.09	+0.09	+0.14	65.01	65.09	64.98	65.17	0.28M
iShares Govt Bond 15-30yr .	EUR	167.43	-0.09	-0.05	167.27	167.44	167.16	167.72	0.18M
iShares Growth Portfolio U.	EUR	7.434	-0.004	-0.05	7.416	7.425	7.421	7.448	48e
iShares Healthcare Innovat.	EUR	7.91	-	+0.03	7.90	7.91	7.90	7.92	0.76M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	-0.01	5.41	5.41	5.41	5.41	1.09M
iShares iBond Dec 2025 Ter.	EUR	97.01	+0.13	+0.14	96.83	97.03	96.94	97.01	485.28
iShares iBond Dec 2025 Ter.	EUR	95.99	+0.18	+0.19	95.83	95.92	95.90	95.99	0.29M
iShares iBond Dec 2026 Ter.	EUR	97.80	+0.14	+0.14	97.60	97.81	97.67	97.80	0.17M
iShares iBond Dec 2027 Ter.	EUR	5.58	+0.01	+0.13	5.57	5.58	5.56	5.58	0.12M
iShares iBond Dec 2027 Ter.	EUR	99.08	+0.14	+0.14	98.97	99.09	99.04	99.08	12e
iShares iBond Dec 2028 Ter.	EUR	99.70	+0.14	+0.14	99.56	99.73	99.70	99.85	11e
iShares iBonds Dec 2026 Te.	EUR	5.493	-0.004	-0.07	5.493	5.498	5.493	5.498	14e
iSHARES iBOXX EUR LIQ C ET.	EUR	126.19	+0.04	+0.03	126.11	126.21	125.94	126.65	1.24M
iShares InflationLinkedGov.	EUR	232.14	-0.21	-0.09	232.14	232.35	232.02	232.57	0.14M
iShares Italy Govt Bond UC.	EUR	154.49	-0.03	-0.02	154.44	154.51	154.35	154.55	0.33M
iShares J.P. Morgan $ EM B.	EUR	5.24	-	+0.02	5.23	5.24	5.23	5.24	0.18M
iShares J.P. Morgan $ EM B.	EUR	69.69	-	-0.03	69.62	69.69	69.58	69.69	0.54M
iShares J.P. Morgan $ EM C.	EUR	80.18	+0.03	+0.03	80.01	80.14	80.15	80.18	8 899.758
iShares JP Morgan $ EM Bon.	EUR	5.56	+0.01	+0.13	5.55	5.56	5.56	5.57	11e
iShares JPM ESG $ EM Bond .	EUR	4.93	-	+0.08	4.92	4.93	4.92	4.93	0.36M
iShares JPM ESG $ EM Bond .	EUR	3.83	-	+0.09	3.82	3.83	3.82	3.83	187.67
iShares Listed Private Equ.			-	-					-
iShares Listed Private Equ.	EUR	29.79	+0.17	+0.57	29.78	29.83	29.71	29.84	0.28M
iShares Metaverse UCITS ET.	EUR	9.97	-0.01	-0.14	9.94	9.97	9.96	10.05	7 827.706
iShares Moderate Portfolio.	EUR	6.38	-0.01	-0.11	6.37	6.39	6.36	6.39	13e
ISHARES MSCI ACWI UCITS ET.	EUR	92.33	-0.08	-0.09	92.30	92.31	92.30	92.50	4.92M
iShares MSCI Australia UCI.	EUR	46.75	-0.20	-0.43	46.74	46.75	46.75	46.90	0.24M
iShares MSCI Brazil UCITS .	EUR	22.72	+0.03	+0.13	22.70	22.74	22.72	22.94	0.27M
iShares MSCI Canada UCITS .	EUR	231.00	+0.95	+0.41	230.70	230.90	230.80	231.20	80e
iShares MSCI China A UCITS.	EUR	4.76	-0.01	-0.13	4.76	4.76	4.75	4.76	0.31M
iShares MSCI China Tech UC.	EUR	4.52	-0.02	-0.36	4.52	4.53	4.52	4.53	1.71M
iShares MSCI China UCITS E.	EUR	5.39	-0.02	-0.37	5.39	5.39	5.39	5.40	0.82M
iShares MSCI EM Asia UCITS.	EUR	200.65	-0.10	-0.05	200.50	200.60	200.45	200.80	1.91M
iShares MSCI EM Consumer G.	EUR	32.90	+0.03	+0.09	32.74	32.87	32.83	32.90	756.585
iShares MSCI EM ESG Enhanc.	EUR	6.52	-0.03	-0.41	6.52	6.52	6.52	6.53	0.94M
iShares MSCI EM ex-China U.	EUR	5.74	-0.01	-0.16	5.74	5.74	5.74	5.75	0.15M
iShares MSCI EM IMI ESG Sc.	EUR	7.27	-0.02	-0.32	7.26	7.27	7.27	7.28	0.28M
iShares MSCI EM Latin Amer.	EUR	15.90	-	+0.03	15.88	15.90	15.90	15.99	0.22M
iShares MSCI EM SRI UCITS .	EUR	7.95	-0.05	-0.61	7.94	7.95	7.94	7.97	0.33M
ISHARES MSCI EM UCITS ETF	EUR	43.95	-0.10	-0.24	43.93	43.96	43.95	44.05	3.4M
iShares MSCI EMU ESG Enhan.	EUR	9.15	-	+0.01	9.14	9.15	9.12	9.16	0.73M
iShares MSCI EMU ESG Scree.	EUR	9.82	-0.01	-0.08	9.82	9.82	9.80	9.83	1.88M
iShares MSCI EMU Large Cap.	EUR	67.99	+0.02	+0.03	67.94	68.01	67.85	67.99	4 592.5908
iShares MSCI EMU Mid Cap U.	EUR	68.53	+0.18	+0.26	68.52	68.59	68.33	68.53	0.19M
iShares MSCI EMU Small Cap.	EUR	324.85	+2.15	+0.67	324.85	325.10	322.70	325.05	0.65M
iShares MSCI EMU UCITS ETF.	EUR	212.90	+0.05	+0.02	212.95	213.05	212.40	213.20	0.54M
iShares MSCI EMU USD Hedge.	EUR	11.04	+0.02	+0.15	11.01	11.04	10.99	11.04	561.1377
iShares MSCI Eu Cnsmr Dscr.	EUR	6.52	-	+0.06	6.51	6.52	6.51	6.53	62e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.80	+0.02	+0.36	5.79	5.79	5.78	5.80	79e
iShares MSCI Eu Financials.	EUR	13.66	+0.08	+0.59	13.66	13.66	13.60	13.67	1.13M
iShares MSCI Eu InfoTechno.	EUR	8.25	-	+0.02	8.25	8.25	8.21	8.28	1.46M
iShares MSCI Europe Energy.	EUR	11.45	-0.03	-0.24	11.45	11.46	11.42	11.45	0.26M
iShares MSCI Europe ESG En.	EUR	8.53	+0.01	+0.08	8.52	8.53	8.50	8.53	1.11M
iShares MSCI Europe ESG Sc.	EUR	9.64	+0.01	+0.12	9.63	9.64	9.62	9.65	0.76M
iShares MSCI Europe Hlth C.	EUR	7.02	-0.05	-0.75	7.01	7.02	7.02	7.04	0.65M
iShares MSCI Europe Qlty D.	EUR	6.44	+0.03	+0.44	6.43	6.43	6.42	6.44	0.96M
iShares MSCI Europe SRI UC.	EUR	7.31	+0.01	+0.08	7.31	7.32	7.29	7.33	0.15M
ISHARES MSCI EUROPE UCITS .	EUR	91.13	+0.02	+0.02	91.11	91.14	90.93	91.25	4.9M
ISHARES MSCI EUROPE UCITS .	EUR	35.69	+0.03	+0.07	35.67	35.69	35.59	35.72	0.93M
iShares MSCI France UCITS .	EUR	61.84	+0.04	+0.06	61.82	61.87	61.72	61.91	0.13M
iShares MSCI Global Semico.	EUR	9.15	+0.01	+0.09	9.15	9.15	9.15	9.18	0.34M
iShares MSCI India UCITS E.	EUR	8.51	-	+0.05	8.50	8.51	8.49	8.52	1.53M
iShares MSCI Japan ESG Enh.	EUR	7.21	-0.06	-0.76	7.21	7.22	7.20	7.23	0.49M
iShares MSCI Japan ESG Enh.	EUR	6.53	-0.01	-0.21	6.51	6.52	6.53	6.54	15e
iShares MSCI Japan EUR Hed.	EUR	116.42	-0.23	-0.19	116.22	116.34	116.22	116.44	15e
iShares MSCI Japan Small C.	EUR	44.49	+0.16	+0.36	44.47	44.59	44.44	44.60	86e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	5.954	-0.020	-0.33	5.940	5.948	5.945	5.954	5.966
iShares MSCI Mexico Capped.	EUR	165.44	+1.06	+0.64	164.40	164.84	164.94	166.02	11e
iShares MSCI Pac ex-Jpn ES.	EUR	5.26	-	-0.02	5.24	5.25	5.25	5.26	8 100.5886
ISHARES MSCI POLAND UCITS .	EUR	26.30	-0.25	-0.92	26.26	26.29	26.29	26.47	0.97M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.23	-0.01	-0.27	5.22	5.23	5.21	5.24	0.69M
iShares MSCI South Africa .	EUR	47.37	-1.12	-2.31	47.33	47.41	47.37	48.46	0.14M
iShares MSCI Taiwan UCITS .	EUR	98.19	+0.30	+0.31	97.99	98.08	98.07	98.19	50e
iShares MSCI USA ESG Enhan.	EUR	6.97	-0.02	-0.23	6.97	6.98	6.97	6.98	0.75M
iShares MSCI USA ESG Enhan.	EUR	10.58	-0.01	-0.13	10.57	10.57	10.58	10.59	0.33M
iShares MSCI USA ESG Enhan.	EUR	10.24	-0.02	-0.18	10.24	10.24	10.24	10.26	56e
iShares MSCI USA ESG Scree.	EUR	12.21	-0.02	-0.13	12.20	12.20	12.21	12.22	0.66M
iShares MSCI USA Quality D.	EUR	49.39	-0.09	-0.18	49.35	49.40	49.39	49.49	24e
iShares MSCI USA Small Cap.	EUR	504.60	-1.60	-0.32	504.60	505.20	504.60	506.00	0.19M
iShares MSCI USA SRI UCITS.	EUR	15.07	-0.02	-0.11	15.05	15.06	15.07	15.09	0.44M
iShares MSCI USA UCITS ETF.	EUR	606.52	-0.12	-0.02	605.74	605.82	606.10	606.68	13e
iShares MSCI Wld Con Dis S.	EUR	7.67	-0.01	-0.08	7.65	7.66	7.67	7.68	307.2
iShares MSCI Wld Info Tech.	EUR	14.47	-0.05	-0.32	14.47	14.49	14.47	14.51	0.69M
iShares MSCI Wld Sm Cap ES.	EUR	5.15	-	-0.04	5.15	5.15	5.15	5.16	20e
iShares MSCI WldConsStaple.	EUR	5.12	-	-0.06	5.11	5.12	5.11	5.12	83e
iShares MSCI World Energy .	EUR	6.35	-0.01	-0.11	6.34	6.35	6.34	6.36	0.11M
iShares MSCI World ESG Enh.	EUR	9.40	-0.01	-0.10	9.40	9.41	9.40	9.42	0.22M
iShares MSCI World ESG Scr.	EUR	10.47	-	-0.02	10.46	10.47	10.46	10.49	0.37M
iShares MSCI World EUR Hed.	EUR	106.36	-0.16	-0.15	106.30	106.33	106.24	106.42	0.95M
iShares MSCI World ex-USA .	EUR	5.35	-	-0.06	5.34	5.35	5.34	5.35	0.34M
iShares MSCI World Quality.	EUR	6.99	-0.01	-0.20	6.99	6.99	6.99	7.00	1.14M
iShares MSCI World Small C.	EUR	7.67	-0.01	-0.07	7.67	7.67	7.67	7.68	2.2M
iShares MSCI World SRI UCI.	EUR	11.97	-0.02	-0.17	11.97	11.98	11.97	12.01	1.7M
iShares MSCI Wrld Hlthcr S.	EUR	6.86	-0.01	-0.13	6.84	6.85	6.84	6.86	0.38M
iShares MSCI Wrld Par-Alig.	EUR	6.63	-	-0.05	6.62	6.63	6.63	6.63	19e
iShares NASDAQ 100 UCITS E.	EUR	1 247.80	-1.80	-0.14	1 247.80	1248	1 247.80	1 251.40	3.78M
iShares NASDAQ 100 UCITS E.	EUR	14.87	-0.03	-0.20	14.86	14.87	14.86	14.89	1.65M
iShares Nasdaq US Biotechn.	EUR	7.30	+0.01	+0.19	7.30	7.30	7.30	7.32	1M
ISHARES NIKKEI 225 ETF	EUR	280.85	+1.00	+0.36	280.35	280.60	280.75	281.20	0.12M
ISHARES OIL&GAS UCITS (DE).	EUR	40.69	+0.03	+0.07	40.69	40.69	40.57	40.69	1.13M
iShares OMX Stockholm Capp.	EUR	93.84	+0.47	+0.50	93.83	94.00	93.79	93.85	55e
iShares Refinitiv Inclsn a.	EUR	8.43	-0.01	-0.14	8.42	8.44	8.43	8.44	269.984
iShares S&P 500 Cons Stapl.	EUR	8.08	-	-0.05	8.08	8.09	8.07	8.09	75e
iShares S&P 500 Consumer D.	EUR	14.20	-0.04	-0.31	14.21	14.22	14.20	14.26	0.19M
iShares S&P 500 Energy Sec.	EUR	7.97	-0.02	-0.19	7.96	7.97	7.96	7.99	98e
iShares S&P 500 ESG UCITS .	EUR	7.98	-0.02	-0.20	7.97	7.98	7.97	7.98	0.26M
iShares S&P 500 ESG UCITS .	EUR	7.49	-0.01	-0.16	7.49	7.49	7.48	7.50	18e
iShares S&P 500 EUR Hedged.	EUR	141.39	-0.24	-0.17	141.33	141.35	141.31	141.44	0.72M
iShares S&P 500 Financials.	EUR	13.38	-	+0.01	13.38	13.38	13.38	13.42	0.4M
iShares S&P 500 Industrial.	EUR	11.09	-	+0.04	11.07	11.08	11.08	11.11	0.76M
iShares S&P 500 Inf Tech S.	EUR	35.94	-0.13	-0.35	35.92	35.94	35.92	36.05	5.67M
iShares S&P 500 Materials .	EUR	8.46	-0.01	-0.07	8.45	8.46	8.46	8.50	9 145.548
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	92.80	-0.06	-0.06	92.74	92.86	92.80	93.00	36e
iShares S&P 500 ParisAlign.	EUR	7.36	-	+0.01	7.35	7.35	7.36	7.37	54e
iShares S&P 500 Swap UCITS.	EUR	9.78	-	-0.01	9.77	9.77	9.77	9.78	1.68M
iShares S&P 500 UCITS ETF .	EUR	58.58	-0.06	-0.11	58.58	58.59	58.58	58.72	0.77M
iShares S&P Small Cap 600 .	EUR	84.44	-0.41	-0.48	84.34	84.45	84.41	84.60	0.15M
iShares S&P US Banks UCITS.	EUR	6.18	-0.02	-0.39	6.17	6.18	6.18	6.19	0.11M
iShares S&P500 HealthCareS.	EUR	10.90	-0.01	-0.09	10.89	10.90	10.89	10.92	0.28M
iShares Smart City Infrast.	EUR	7.85	+0.01	+0.06	7.84	7.85	7.84	7.86	44e
iShares Smart City Infrast.	EUR	7.38	+0.01	+0.07	7.36	7.38	7.37	7.38	258.44
ISHARES SMI ETF	EUR	153.98	-0.04	-0.03	153.92	153.98	153.66	154.20	0.12M
iShares Spain Govt Bond UC.	EUR	153.70	-0.09	-0.06	153.70	153.77	153.64	153.85	91e
iShares STOXX Europe 600 A.	EUR	46.25	+0.36	+0.78	46.24	46.26	45.90	46.40	1M
iShares STOXX Europe 600 C.	EUR	110.10	+0.08	+0.07	110.08	110.18	109.86	110.26	0.49M
iShares STOXX Europe 600 F.	EUR	84.16	+0.80	+0.96	84.04	84.15	83.53	84.16	14e
iShares STOXX Europe 600 H.	EUR	112.60	-0.72	-0.64	112.52	112.58	112.58	112.98	2.07M
iShares STOXX Europe 600 I.	EUR	48.95	+0.02	+0.03	48.95	48.96	48.85	49.06	0.36M
iShares STOXX Europe 600 M.	EUR	33.73	+0.07	+0.19	33.75	33.81	33.61	33.73	29e
iShares STOXX Europe 600 R.	EUR	42.92	+0.06	+0.14	42.91	43.00	42.79	42.92	18e
iShares STOXX Europe 600 T.	EUR	78.84	-0.21	-0.27	78.83	78.86	78.71	79.05	1.41M
iShares STOXX Europe 600 T.	EUR	24.15	+0.02	+0.06	24.14	24.16	24.06	24.16	0.37M
iShares STOXX Europe 600 U.			-	-					-
iShares STOXX Europe 600 U.	EUR	6.78	-	+0.04	6.77	6.78	6.76	6.78	0.18M
iShares STOXX Europe 600 U.	EUR	49.92	-0.03	-0.05	49.93	49.95	49.85	50.04	1.41M
ISHARES STOXX MID 200 ETF	EUR	58.89	-0.12	-0.20	58.80	58.91	58.79	58.92	0.23M
ISHARES TECDAX ETF	EUR	31.34	+0.32	+1.03	31.34	31.35	31.01	31.35	0.37M
iShares US Aggregate Bond .	EUR	81.95	+0.15	+0.18	81.90	81.98	81.92	82.06	42e
iShares US Mortgage Backed.	EUR	3.70	-	+0.05	3.69	3.71	3.70	3.71	1 654.9281
iShares US Property Yield .	EUR	25.33	-0.06	-0.22	25.26	25.31	25.29	25.36	6 097.9748
iShares World Eqt High Inc.	EUR	4.829	+0.002	+0.04	4.827	4.831	4.820	4.848	0.34M
iShares World Equity Enhan.	EUR	5.47	-	-0.02	5.46	5.47	5.46	5.47	0.18M
iShares € Corp Bond BBB-.	EUR	4.92	-	+0.01	4.92	4.92	4.92	4.92	1 240.4952
iShares € Govt Bond 0-1y.	EUR	99.19	-0.04	-0.04	99.20	99.21	99.19	99.23	0.24M
iShares € Govt Bond 10-1.	EUR	151.09	-0.07	-0.05	151.03	151.16	150.91	151.25	34e
iShares € Govt Bond 3-7y.	EUR	134.35	-0.06	-0.04	134.32	134.38	134.28	134.43	0.26M
iShares € Govt Bond 7-10.	EUR	154.16	-0.17	-0.11	154.11	154.24	154.08	154.33	1.18M
iShares € Green Bond UCI.	EUR	4.00	-	-0.01	4.00	4.00	4.00	4.01	94e
iShs Corp Bd ex-Finls 1-.	EUR	107.51	+0.10	+0.09	107.41	107.53	107.40	107.81	0.24M
iShs Crp Bd ESG Paris-Al.	EUR	5.04	-	+0.01	5.04	5.04	5.04	5.04	33e
iShs Crp Bd Intrst Rt Hg.	EUR	99.61	+0.08	+0.08	99.57	99.68	99.40	99.61	199.16
iShs Digital Entertnmnt an.	EUR	9.79	+0.02	+0.17	9.77	9.79	9.77	9.80	24e
iShs € Crp Bd ESG Paris.	EUR	5.59	-	-0.03	5.59	5.60	5.59	5.59	100.6308
JPM ACAsPcexJpnRsrchEhd Id.	EUR	25.68	+0.04	+0.14	25.56	25.67	25.57	25.68	2 002.4862
JPM Active Glbl Aggrgte Bd.	EUR	10.01	+0.01	+0.14	9.99	10.01	10.01	10.01	3 803.8
JPM BetaBuilders US Treasu.	EUR	101.68	+0.16	+0.16	101.54	101.64	101.59	101.80	5 599
JPM BetaBuilders US Treasu.	EUR	104.13	+0.56	+0.54	104.00	104.06			7
JPM BetaBuilders US Treasu.	EUR	100.62	+0.17	+0.17	100.48	100.56	100.52	100.62	0.13M
JPM Climate Change Solutio.	EUR	33.21	+0.11	+0.32	33.05	33.21	33.09	33.21	2 988.387
JPM EUR Ultra-Short Income.	EUR	108.69	-0.03	-0.03	108.69	108.73	108.68	108.75	0.48M
JPM EURCorpBd RschEnhcd Id.	EUR	108.56	+0.07	+0.06	108.48	108.57	108.45	108.56	0.39M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.97	+0.04	+0.04	108.93	108.98	108.82	108.97	0.56M
JPM Europe Rsrch Enhcd Idx.	EUR	35.10	+0.69	+2.01	34.96	35.02			26e
JPM Europe Rsrch Enhcd Idx.	EUR	48.73	+0.07	+0.14	48.69	48.71	48.61	48.76	0.64M
JPM Europe Rsrch Enhcd Idx.	EUR	45.03	-0.01	-0.01	45.00	45.06	44.96	45.05	41e
JPM EurZone Rs Enhcd Idx E.	EUR	39.40	-0.03	-0.06	39.37	39.43	39.29	39.45	0.43M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	34.39	-0.07	-0.20	34.37	34.39	34.39	34.47	0.28M
JPM Gbl HY Corpo Bd Multi-.	EUR	108.94	+0.28	+0.26	108.59	108.89	108.67	108.94	6 535.824
JPM Gbl Research Enhcd Idx.	EUR	51.28	-0.06	-0.12	51.26	51.29	51.28	51.38	0.71M
JPM Gbl Resrch Enhncd Idx .	EUR	50.24	-0.07	-0.14	50.16	50.24	50.18	50.25	0.53M
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.92	-0.04	-0.11	31.90	31.92	31.91	31.95	22e
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.64	-0.04	-0.12	32.61	32.67	32.61	32.64	9 677.88
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.95	-0.01	-0.03	31.89	31.94	31.90	31.95	62.75
JPM Glbl Aggrgte Bd Active.	EUR	10.59	-	+0.03	10.58	10.61	10.59	10.60	5 257.848
JPM Global Eq Prem Inc Act.	EUR	26.60	+0.04	+0.15	26.57	26.62	26.58	26.60	95e
JPM Global Eq Prem Inc Act.	EUR	23.18	+0.05	+0.22	23.18	23.19	23.14	23.21	0.65M
JPM Global Equity Multi-Fa.	EUR	39.21	-0.03	-0.08	39.16	39.21	39.18	39.25	6 235.3758
JPM Green Social Sust Bd U.	EUR	111.73	-0.05	-0.04	111.59	111.93	111.73	111.79	59e
JPM Green Social Sust Bd U.	EUR	103.13	+0.13	+0.13	102.93	103.24	103.13	103.21	2 262.2006
JPM Japan Rsrch Enhcd Idx .	EUR	45.04	-0.10	-0.22	44.93	45.02	44.96	45.04	4 404
JPM Japan Rsrch Enhcd Idx .	EUR	30.58	-0.10	-0.33	30.54	30.58	30.54	30.65	16e
JPM US Equity Active UCITS.	EUR	30.18	-0.01	-0.02	30.11	30.20	30.14	30.18	15e
JPM US Gro Eq Active UCITS.	EUR	33.55	-0.03	-0.09	33.50	33.60	33.55	33.55	30e
JPM US Gro Eq Active UCITS.	EUR	32.47	-0.01	-0.02	32.40	32.49	32.37	32.47	18e
JPM US Research Enhncd Idx.	EUR	58.45	-0.09	-0.15	58.45	58.47	58.45	58.59	0.65M
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.68	-0.02	-0.05	32.61	32.64	32.65	32.68	4 035.1
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.34	-0.06	-0.18	33.30	33.32	33.33	33.34	23e
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.08	-0.03	-0.09	33.02	33.05	33.06	33.09	47e
JPM US Rsrch Enhncd Idx Eq.	EUR	54.06	-0.12	-0.22	54.04	54.10	54.06	54.10	0.11M
JPM US Val Eq Active UCITS.	EUR	28.45	-0.01	-0.02	28.38	28.47	28.42	28.45	25e
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.48	-	+0.05	97.41	97.68	97.48	97.53	15e
JPM USD Crp Bd Rsrch Enhcd.	EUR	108.54	+0.16	+0.14	108.40	108.58	108.50	108.54	749.8897
JPM USD Em Mkts Sovereign .	EUR	96.32	-0.14	-0.15	96.27	96.41	96.32	96.36	3 277.685
JPM USD Em Mkts Sovereign .	EUR	100.53	+0.10	+0.09	100.35	100.64	100.52	100.53	100.205
JPMorgan NASDAQ Eqt Prem I.	EUR	22.67	-0.03	-0.13	22.65	22.67	22.65	22.73	0.42M
KraneShares CSI China Inte.	EUR	22.94	-0.20	-0.84	22.93	22.96	22.91	22.98	0.24M
L&G All Commodities UCITS .	EUR	13.66	+0.02	+0.16	13.64	13.69	13.66	13.73	20e
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	11.63	+0.11	+0.96	11.60	11.63	11.57	11.64	63e
L&G Clean Water UCITS ETF .	EUR	17.52	+0.03	+0.18	17.51	17.52	17.50	17.53	0.12M
L&G Cyber Security UCITS E.	EUR	27.22	-0.02	-0.06	27.20	27.22	27.20	27.30	0.18M
L&G DAX Daily 2x Long UCIT.	EUR	657.10	+2.30	+0.35	658.10	658.60	653.90	659.50	1.92M
L&G DAX Daily 2x Short UCI.	EUR	0.63	-	-0.47	0.63	0.63	0.63	0.64	0.25M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.070	+0.013	+0.16	8.053	8.065	8.057	8.070	6 165.48
L&G Em Mrkts Qlty Div Eql .	EUR	10.338	+0.022	+0.21	10.286	10.376	10.330	10.388	17e
L&G Gerd Kommer Multifacto.	EUR	12.76	-0.01	-0.09	12.74	12.77	12.76	12.78	0.16M
L&G Global Brands UCITS ET.	EUR	14.30	-0.01	-0.10	14.27	14.33	14.29	14.32	16e
L&G Gold Mining UCITS ETF .	EUR	87.19	-0.31	-0.35	87.23	87.35	87.15	88.34	3.01M
L&G Healthcare Breakthroug.	EUR	13.00	+0.02	+0.14	12.98	13.01	12.98	13.01	11e
L&G Hydrogen Economy UCITS.	EUR	5.42	-	+0.04	5.41	5.42	5.40	5.43	88e
L&G Longer Dated All Commo.	EUR	22.36	+0.05	+0.20	22.34	22.39	22.35	22.41	46e
L&G Metaverse ESG Exclusio.	EUR	21.18	+0.05	+0.24	21.06	21.23	21.18	21.24	509.76
LYX ESTOXX BANKS ETF	EUR	297.75	+0.25	+0.08	297.75	297.85	296.15	298.25	2.54M
Lyx Msci Disrup Etf	EUR	16.00	-	+0.01	15.97	16.00	15.98	16.04	41e
Lyx Msci Future Etf	EUR	21.81	+0.05	+0.21	21.78	21.81	21.79	21.87	20e
Lyx Msci Millen Etf	EUR	15.57	-0.01	-0.06	15.50	15.55	15.53	15.57	233.49
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	+0.11	+0.41	25.69	25.72	25.66	25.83	0.47M
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	2.34	-0.01	-0.38	2.34	2.34	2.33	2.36	0.91M
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	107.88	+0.06	+0.05	107.87	107.88	107.85	107.89	1.07M
Lyxor Smart Overnight Retu.	EUR	102.92	+0.01	+0.01	102.91	102.94	102.91	102.94	0.4M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	27.35	+0.03	+0.11	27.35	27.39	27.35	27.45	11e
MSCI World Information Tec.	EUR	100.70	-0.28	-0.28	100.64	100.68	100.62	100.98	2.22M
Rize Cybersecurity and Dat.	EUR	7.10	-0.01	-0.14	7.10	7.11	7.10	7.13	30e
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	4.78	+0.03	+0.66	4.75	4.78	4.75	4.78	32e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.10	+0.02	+0.68	3.10	3.11	3.09	3.11	57e
ROBO-STOX® Global Robotic.	EUR	23.42	+0.03	+0.13	23.42	23.47	23.42	23.50	0.17M
SBI TOP UCITS ETF	EUR	1.19	-0.01	-0.47	1.17	1.20			-
SBI TOP UCITS ETF	EUR	2.51	+0.02	+0.64	2.46	2.56	2.51	2.51	12.7425
SPDR BARCL CAP EUR HIGH Y .	EUR	52.03	+0.13	+0.24	52.04	52.08	51.92	52.05	5.92M
SPDR Bloomberg 1-3 M T-Bil.			-	-					-
SPDR Bloomberg 1-3 M T-Bil.	EUR	117.75	+0.15	+0.12	117.67	117.74	117.59	117.81	0.32M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.23	-0.04	-0.06	56.22	56.26	56.23	56.29	0.22M
SPDR Bloomberg 15+ Year Gi.	EUR	41.08	-0.11	-0.26	41.10	41.15	41.02	41.24	22e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.71	+0.04	+0.18	24.67	24.70	24.69	24.71	0.21M
SPDR Bloomberg Em Mkts Loc.	EUR	29.98	+0.09	+0.31	29.86	29.94	29.90	29.98	26e
SPDR Bloomberg Euro Corpor.	EUR	54.02	+0.03	+0.06	53.97	54.02	53.88	54.03	0.19M
SPDR Dow Jones Global Real.	EUR	30.74	-0.02	-0.07	30.63	30.72	30.62	30.76	17e
SPDR Dow Jones Global Real.	EUR	18.26	-	-0.01	18.21	18.25	18.22	18.28	986.6394
SPDR FTSE EPRA Europe ex U.	EUR	29.36	+0.16	+0.53	29.30	29.40	29.23	29.42	12e
SPDR MSCI ACWI ETF	EUR	245.45	-0.15	-0.06	245.30	245.40	245.35	245.85	1.25M
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	23.62	-0.05	-0.19	23.61	23.63	23.61	23.64	0.36M
SPDR MSCI EM Asia UCITS ET.	EUR	86.18	-0.10	-0.12	86.10	86.20	86.09	86.32	0.41M
SPDR MSCI Emerging Markets.	EUR	118.52	-0.26	-0.22	118.42	118.64	118.52	118.94	49e
SPDR MSCI Emerging Markets.	EUR	71.46	-0.11	-0.15	71.38	71.46	71.42	71.62	0.15M
SPDR MSCI Europe Energy UC.	EUR	213.90	-0.60	-0.28	213.90	213.95	213.35	213.95	0.14M
SPDR MSCI Europe ETF	EUR	358.30	+0.50	+0.14	357.65	358.10	357.20	358.30	94e
SPDR MSCI Europe Health Ca.	EUR	184.66	+2.34	+1.28	183.88	184.36			33
SPDR MSCI Europe Health Ca.	EUR	222.80	-1.25	-0.56	222.55	222.75	222.80	223.55	1.69M
SPDR MSCI Europe Industria.	EUR	389.10	+0.90	+0.23	389.10	389.20	387.95	389.25	0.89M
SPDR MSCI Europe Materials.			-	-					-
SPDR MSCI Europe Materials.	EUR	310.25	-0.75	-0.24	310.55	311.00	310.00	310.25	94e
SPDR MSCI Europe Small Cap.	EUR	59.76	+0.46	+0.78	59.74	59.81	59.30	59.78	0.28M
SPDR MSCI Europe Value UCI.	EUR	38.33	+0.12	+0.30	38.80	38.89			3
SPDR MSCI Europe Value UCI.	EUR	64.15	+0.04	+0.06	63.90	64.17	63.97	64.15	32e
SPDR MSCI USA Small Cap Va.	EUR	66.64	-0.22	-0.33	66.65	66.68	66.64	66.88	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	108.80	+0.02	+0.02	108.64	108.80	108.64	108.84	56e
SPDR MSCI World UCITS ETF .	EUR	40.55	-0.04	-0.10	40.54	40.55	40.54	40.62	1.75M
SPDR Refinitiv Global Conv.	EUR	40.55	-0.14	-0.35	40.49	40.64			4
SPDR Refinitiv Global Conv.	EUR	51.26	-0.10	-0.19	51.33	51.52	51.24	51.46	0.24M
SPDR Russell 2000 US Small.	EUR	62.19	-0.03	-0.05	62.14	62.18	62.16	62.33	0.4M
SPDR S&P 400 US Mid Cap ET.	EUR	87.83	-0.27	-0.31	87.83	87.89	87.79	88.07	0.5M
SPDR S&P 500 ETF	EUR	587.60	-0.90	-0.15	587.54	587.64	587.60	588.66	0.72M
SPDR S&P 500 EUR Hedged UC.	EUR	16.65	-0.04	-0.21	16.65	16.65	16.65	16.67	0.79M
SPDR S&P 500 Low Volatilit.	EUR	71.18	-0.07	-0.10	71.11	71.22	71.18	71.28	50e
SPDR S&P 500 UCITS ETF Acc	EUR	14.43	-0.02	-0.15	14.43	14.44	14.43	14.47	2.09M
SPDR S&P Euro Dividend Ari.	EUR	27.07	+0.03	+0.11	27.05	27.06	27.00	27.11	0.49M
SPDR S&P Europe Defense Vi.	EUR	9.385	+0.065	+0.70	9.356	9.384	9.320	9.411	9 021.7638
SPDR S&P Gbl Dividend Aris.	EUR	31.48	+0.01	+0.02	31.47	31.50	31.46	31.51	0.5M
SPDR S&P U.S. Consumer Sta.	EUR	36.60	+0.03	+0.08	36.54	36.58	36.51	36.60	57e
SPDR S&P US Communication .	EUR	46.13	+0.07	+0.15	46.13	46.18	46.08	46.24	0.49M
SPDR S&P US Consumer Discr.	EUR	61.55	-0.21	-0.34	61.58	61.67	61.55	61.83	0.24M
SPDR S&P US Dividend Arist.	EUR	66.80	-0.07	-0.10	66.71	66.77	66.73	66.87	0.7M
SPDR S&P US Energy Select .	EUR	30.43	-0.07	-0.21	30.40	30.43	30.39	30.50	0.11M
SPDR S&P US Health Care Se.	EUR	42.06	-0.02	-0.04	41.99	42.04	42.03	42.10	0.23M
SPDR S&P US Industrial Sel.	EUR	56.92	-0.05	-0.09	56.87	56.94	56.92	56.99	0.19M
SPDR S&P US Materials Sele.	EUR	38.08	+0.01	+0.03	38.00	38.06	38.08	38.09	76.15
SPDR S&P US Technology Sel.	EUR	131.34	-0.40	-0.30	131.26	131.34	131.34	131.64	0.63M
SPDR S&P US Utilities Sele.	EUR	48.23	+0.16	+0.33	48.16	48.22	48.17	48.26	47e
SPDR STOXX Europe 600 SRI .	EUR	34.02	+0.04	+0.10	33.95	33.98	33.91	34.02	32e
Sprott Junior Uranium Mine.	EUR	7.093	-0.107	-1.49	7.096	7.176	7.093	7.185	40e
Sprott Uranium Miners UCIT.	EUR	10.68	-0.07	-0.65	10.59	10.65	10.56	10.70	0.11M
SRC SX OPT AUTO ETF	EUR	452.90	+3.05	+0.68	452.95	453.45	450.35	452.90	2 708.55
Strategy of SPDR S&P US Fi.	EUR	53.73	+0.04	+0.07	53.69	53.73	53.71	53.81	0.24M
UBS (Irl) ETF plc MSCI USA.	EUR	104.90	+0.02	+0.02	104.82	104.92	104.82	105.00	60e
UBS (Lux) Fund Solutions .	EUR	6.82	-0.02	-0.35	6.80	6.81	6.79	6.84	0.14M
UBS ETF - MSCI EMU Soc Res.	EUR	133.64	+0.20	+0.15	133.40	133.48	133.22	133.64	26e
UBS ETF-MSCI USA Socially .	EUR	220.05	-0.15	-0.07	219.85	220.10	220.05	220.25	35e
UBS ETF-MSCI USA Socially .		137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	152.2	+0.4	+0.24	152.0	152.2	151.7	152.2	39e
UBS FTSE EPRA Nareit Dvlp .	EUR	101.80	-0.06	-0.06	101.54	101.84	101.70	101.80	608.64
UBS LFS Bloomberg TIPS 10+.	EUR	8.75	+0.03	+0.39	8.74	8.75	8.73	8.75	33e
UBS LFS MSCI China Univers.	EUR	9.90	+0.01	+0.10	9.89	9.90	9.90	9.91	0.14M
UBS LFS MSCI Emerging Mkts.	EUR	116.75	-0.30	-0.26	116.73	116.78	116.75	117.01	90e
UBS LFS MSCI UK UCITS ETF .	EUR	19.92	-0.03	-0.17	19.92	19.94	19.89	19.95	64e
UBS LFS-Bloomberg USD EM S.	EUR	12.85	-	-0.04	12.85	12.87	12.85	12.87	21e
UBS Solactive Global Pure .	EUR	42.67	-0.13	-0.30	42.65	42.71	42.63	43.12	1.93M
UBS Solactive USLstdGld&Sl.	EUR	14.32	+0.07	+0.49	14.30	14.34	14.32	14.52	2.31M
UBS(Irl)FdSltnsplc BB Comd.	EUR	15.32	+0.19	+1.28	14.96	15.32	15.14	15.32	19e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	96.66	+0.11	+0.11	96.46	97.04	96.66	96.91	25e
VanEck Crypto and Blckchn .	EUR	11.34	+0.47	+4.28	11.34	11.34	11.34	11.44	4.74M
VanEck Defense UCITS ETF U.			-	-					-
VanEck Defense UCITS ETF U.	EUR	50.27	-0.01	-0.02	50.25	50.28	50.13	50.43	4.56M
VanEck Global Mining UCITS.	EUR	44.06	-0.06	-0.14	44.09	44.13	43.97	44.36	0.29M
VanEck Global Real Estate .	EUR	38.96	-0.04	-0.10	38.90	38.96	38.90	38.97	0.14M
VanEck Gold Miners UCITS E.	EUR	78.48	+0.49	+0.63	78.18	78.36	78.14	79.02	6.28M
VanEck Morningstar US Sust.	EUR	54.72	-0.05	-0.09	54.65	54.71	54.70	54.82	0.1M
VanEck Morningstar US Wide.	EUR	21.24	-0.07	-0.31	21.23	21.27	21.21	21.33	20e
VanEck Ms Developed Market.	EUR	46.68	-0.05	-0.10	46.67	46.68	46.60	46.73	7.78M
VanEck Oil Services UCITS .	EUR	19.73	-0.05	-0.27	19.64	19.73	19.66	19.77	30e
VanEck Quantum Computing U.	EUR	21.18	+0.03	+0.14	21.17	21.18	21.15	21.24	0.97M
VanEck Rare Earth and Stra.	EUR	12.02	-0.13	-1.10	12.00	12.02	11.98	12.08	0.73M
VanEck Sustainable Future .	EUR	18.93	+0.08	+0.45	18.90	18.99	18.87	19.00	11e
VanEck Uranium and Nuclear.	EUR	46.66	-0.14	-0.29	46.61	46.67	46.62	46.85	1.72M
VanEck Vectors Em Mkts Hig.	EUR	114.81	-0.07	-0.06	114.43	115.16	114.79	114.81	29e
VanEck Vectors Hydrogen Ec.	EUR	6.23	+0.05	+0.79	6.23	6.24	6.21	6.25	0.16M
VanEck Vectors Junior Gold.	EUR	81.34	+0.61	+0.76	81.32	81.46	81.24	81.93	2.36M
VanEck Vectors Natural Res.		23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	51.13	-0.20	-0.39	51.10	51.13	51.11	51.35	2.38M
VanEck Vectors UCITS ETFs .	EUR	30.34	-0.05	-0.16	30.32	30.34	30.32	30.36	59e
VanEck Vectors VideoGaming.	EUR	61.79	-0.12	-0.19	61.76	61.79	61.70	61.86	0.26M
Vanguard ESG Global All Ca.	EUR	6.62	-0.01	-0.18	6.62	6.62	6.62	6.63	38e
Vanguard EUR Eurozone Gove.	EUR	24.11	-0.01	-0.03	24.11	24.11	24.09	24.12	0.21M
Vanguard FTSE 100 UCITS ET.	EUR	48.25	+0.01	+0.02	48.21	48.24	48.10	48.30	13e
Vanguard FTSE 100 UCITS ET.	EUR	58.10	+0.02	+0.03	58.05	58.12	58.06	58.15	26e
Vanguard FTSE All-World UC.	EUR	141.30	-0.10	-0.07	141.28	141.32	141.28	141.56	2.36M
Vanguard FTSE All-World UC.	EUR	144.22	-0.20	-0.14	144.20	144.24	144.20	144.50	15.08M
Vanguard FTSE Developed Eu.	EUR	52.23	+0.03	+0.06	52.22	52.25	52.14	52.29	0.25M
Vanguard FTSE Developed Eu.	EUR	44.51	+0.03	+0.07	44.50	44.51	44.39	44.55	0.65M
Vanguard FTSE Developed Wo.	EUR	114.08	-0.04	-0.04	114.02	114.12	114.08	114.28	0.33M
Vanguard FTSE Developed Wo.	EUR	109.4	-0.1	-0.07	109.3	109.4	109.4	109.5	0.25M
Vanguard FTSE Dvlp Asia Pa.	EUR	33.68	-0.02	-0.06	33.64	33.68	33.68	33.77	62e
Vanguard FTSE Dvlp Asia Pa.	EUR	26.77	-0.01	-0.02	26.76	26.79	26.77	26.86	60e
Vanguard FTSE Dvlp Eurp ex.	EUR	52.85	+0.02	+0.04	52.83	52.88	52.74	52.90	0.17M
Vanguard FTSE Emerging Mar.	EUR	67.16	-0.22	-0.33	67.12	67.16	67.10	67.26	0.85M
Vanguard FTSE Emerging Mkt.	EUR	63.90	-0.27	-0.42	63.87	63.92	63.90	64.00	0.21M
Vanguard FTSE Japan UCITS .	EUR	35.15	-0.17	-0.47	35.17	35.19	35.15	35.30	61e
Vanguard FTSE Japan UCITS .	EUR	37.98	-0.13	-0.33	37.96	37.99	37.96	38.07	0.11M
Vanguard FTSE North Americ.	EUR	147.14	-0.20	-0.14	147.14	147.18	147.14	147.40	0.44M
Vanguard FTSE North Americ.	EUR	143.64	-0.08	-0.06	143.54	143.60	143.58	143.86	0.48M
Vanguard Global Aggregate .	EUR	23.92	+0.02	+0.10	23.90	23.92	23.88	23.97	0.63M
Vanguard LifeStrategy 60% .	EUR	34.13	-0.01	-0.01	34.09	34.10	34.08	34.15	0.3M
Vanguard LifeStrategy 80% .	EUR	39.15	-0.07	-0.17	39.15	39.17	39.15	39.24	0.35M
Vanguard S&P 500 UCITS ETF	EUR	111.48	-0.16	-0.14	111.46	111.48	111.47	111.72	2M
Vanguard S&P 500 UCITS ETF.	EUR	112.78	-0.11	-0.10	112.76	112.77	112.77	113.03	3.03M
Vanguard U.K. Gilt UCITS E.	EUR	20.50	-0.05	-0.24	20.50	20.52	20.48	20.53	50e
Vanguard US Treasury 0-1Y .	EUR	49.98	+0.06	+0.12	49.94	50.00	49.98	50.06	84e
Vanguard USD Corpo 1-3 Yea.	EUR	52.57	+0.09	+0.17	52.49	52.56	52.56	52.57	369.4761
Vanguard USD Corpo 1-3 Yea.	EUR	42.80	+0.09	+0.22	42.75	42.80	42.80	42.85	21e
Vanguard USD Corporate Bon.	EUR	41.69	+0.05	+0.13	41.67	41.71	41.69	41.71	62e
Vanguard USD Corporate Bon.	EUR	52.93	+0.07	+0.14	52.87	52.94	52.89	52.97	2 962.3944
Vanguard USD Em Mkts Gover.	EUR	38.29	+0.03	+0.09	38.25	38.29	38.24	38.36	89e
Vanguard USD Treasury Bond.	EUR	18.88	+0.02	+0.09	18.87	18.89	18.87	18.90	0.11M
Vanguard USD Treasury Bond.	EUR	23.57	+0.04	+0.18	23.54	23.56	23.54	23.64	19e
Vanguard USD Treasury Bond.	EUR	25.75	-0.01	-0.05	25.73	25.75	25.71	25.75	64e
Vngrd FTSE All-Wld Hgh Div.	EUR	77.48	-0.01	-0.01	77.45	77.50	77.38	77.56	0.78M
Vngrd FTSE All-Wld Hgh Div.	EUR	68.77	-0.07	-0.10	68.74	68.76	68.75	68.86	1.35M
WisdomTree Artificial Inte.	EUR	71.33	-0.04	-0.06	71.26	71.35	71.26	71.53	0.25M
WisdomTree AT1 CoCo Bond U.	EUR	78.01	+0.05	+0.07	77.90	78.10	78.01	78.08	78e
WisdomTree Battery Solutio.	EUR	39.06	+0.22	+0.55	39.05	39.13	39.05	39.27	35e
WisdomTree Blockchain UCIT.	EUR	50.66	+1.75	+3.58	50.46	50.59	50.39	50.86	0.13M
Wisdomtree Carbon ETF	EUR	26.47	+0.24	+0.92	26.47	26.54	26.07	26.47	10e
WisdomTree Cloud Computing.	EUR	28.49	-0.09	-0.31	28.48	28.53	28.49	28.59	0.14M
WisdomTree Cybersecurity U.	EUR	24.66	+0.04	+0.16	24.60	24.64	24.62	24.70	0.12M
WisdomTree Em Mkts Equity .	EUR	14.25	+0.07	+0.49	14.19	14.23	14.23	14.28	4 146.9246
WisdomTree Em Mkts Equity .	EUR	26.78	-0.23	-0.85	26.79	26.91	26.78	26.91	669.375
WisdomTree Europe Defence .	EUR	28.62	+0.19	+0.67	28.61	28.64	28.41	28.72	5.26M
WisdomTree Europe Equity I.	EUR	14.01	+0.09	+0.65	13.99	14.01	13.97	14.01	37e
WisdomTree Eurozone Qualit.	EUR	25.86	+0.01	+0.04	25.81	25.87	25.78	25.86	24e
WisdomTree Gl Ex-USA Qual .	EUR	25.73	+0.08	+0.31	25.63	25.73	25.73	25.76	5 071.7847
WisdomTree Global Qual Div.	EUR	39.33	-0.03	-0.08	39.32	39.36	39.30	39.39	0.16M
WisdomTree Global Quality .	EUR	33.28	+0.02	+0.06	33.22	33.26	33.25	33.30	7 690.683
WisdomTree Gold ETC	EUR	35.75	-0.04	-0.11	35.71	35.73	35.75	35.81	0.22M
WisdomTree Japan Equity UC.	EUR	43.62	-0.19	-0.43	43.60	43.70	43.59	43.74	0.12M
WisdomTree Japan Equity UC.	EUR	37.77	-0.03	-0.08	37.62	37.74	37.68	37.77	52e
WisdomTree Natural Gas ETC	EUR	6.00	-0.08	-1.39	6.05	6.06	6.00	6.10	16e
WisdomTree New Economy Rea.	EUR	23.87	+0.15	+0.63	23.82	23.91	23.82	23.87	27e
WisdomTree StgcMtlsandRrEr.	EUR	40.09	+0.09	+0.21	39.90	40.09	39.89	40.10	0.33M
WisdomTree Sugar ETC	EUR	8.57	+0.04	+0.42	8.51	8.60	8.56	8.57	0.11M
WisdomTree Uranium and Nuc.	EUR	42.25	-0.54	-1.25	42.25	42.37	42.21	42.40	0.33M
WisdomTree US Quality Div .	EUR	46.29	-0.01	-0.02	46.21	46.27	46.22	46.29	2 545.675
WisdomTree US Quality Grow.	EUR	33.03	+0.37	+1.12	32.89	33.03	32.92	33.09	3 867.2946
Wisdomtree Zinc ETC	EUR	8.79	-0.05	-0.55	8.73	8.75	8.79	8.84	203.2464
Xtrackers Artific Intellig.	EUR	151.74	-0.24	-0.16	151.72	151.74	151.66	152.12	2.83M
Xtrackers ATX UCITS ETF 1C	EUR	101.38	-0.46	-0.45	101.36	101.44	101.20	102.02	1.11M
Xtrackers Bloomberg Commod.	EUR	22.51	+0.03	+0.11	22.45	22.56	22.51	22.54	3 655.0631
Xtrackers CSI300 Swap UCIT.	EUR	16.18	-0.03	-0.16	16.17	16.18	16.17	16.20	0.23M
Xtrackers DJE US Equity Re.	EUR	23.86	-0.01	-0.02	23.80	23.83	23.81	23.86	62e
Xtrackers EUR Hi Yld Corp .	EUR	34.29	-	+0.15	34.27	34.32	34.29	34.29	34.201
Xtrackers Euro Stoxx 50 UC.	EUR	98.82	+0.06	+0.06	98.75	98.78	98.42	98.85	3.13M
Xtrackers Europe Defence T.	EUR	27.64	+0.16	+0.58	27.69	27.74	27.62	27.79	0.1M
Xtrackers FTSE 100 Short D.	EUR	2.96	+0.01	+0.32	2.96	2.96	2.96	2.96	11e
Xtrackers FTSE Vietnam Swa.	EUR	33.44	-0.04	-0.12	33.42	33.51	33.40	33.58	0.15M
Xtrackers Future Mobility .	EUR	101.04	+0.36	+0.36	100.90	101.06	101.02	101.22	47e
Xtrackers Global Infrastru.	EUR	30.21	-0.08	-0.25	30.16	30.24	30.18	30.21	25e
Xtrackers Harvest CSI300 U.	EUR	10.72	-0.02	-0.20	10.69	10.71	10.70	10.72	17e
Xtrackers Harvest FTSE Chi.	EUR	26.98	-0.03	-0.09	26.92	26.95	26.92	26.98	34e
Xtrackers Harvest MSCI Chi.	EUR	30.90	+0.01	+0.03	30.90	30.97	30.90	31.00	20e
Xtrackers II EUR High Yiel.	EUR	23.85	-0.02	-0.08	23.86	23.88	23.83	23.90	0.71M
Xtrackers II EUR Overnight.	EUR	147.78	-0.01	-0.01	147.78	147.78	147.76	147.80	16.92M
Xtrackers II EURCorpBdShor.	EUR	47.49	-0.07	-0.15	47.49	47.53	47.49	47.62	0.29M
Xtrackers II Eurozn Infl-L.	EUR	241.16	-0.04	-0.02	241.26	241.51	240.73	241.16	39e
Xtrackers II Eurozone Gov .	EUR	173.63	+0.08	+0.05	173.56	173.63	173.56	173.63	0.42M
Xtrackers II Eurozone Gov .	EUR	277.33	+0.51	+0.18	277.35	277.54	276.68	277.69	0.16M
Xtrackers II Eurozone Gov .	EUR	254.97	-0.42	-0.16	254.75	255.10	254.57	255.39	55e
Xtrackers II Eurozone Gov .	EUR	236.48	-0.13	-0.05	236.50	236.61	236.48	236.63	52e
Xtrackers II Eurozone Gove.	EUR	223.68	-0.08	-0.04	223.62	223.73	223.53	223.91	1.31M
Xtrackers II Eurzn Gv Bd S.	EUR	85.59	+0.05	+0.06	85.51	85.62	85.54	85.68	342.152
Xtrackers II Germany Gover.			-	-					-
Xtrackers II Germany Gover.	EUR	176.54	-0.24	-0.14	176.63	176.69	176.54	176.80	0.12M
Xtrackers II Glbal Governm.	EUR	211.94	+0.34	+0.16	211.78	211.97	211.61	212.17	37e
Xtrackers II Glbal Infl-Ln.	EUR	219.00	+0.02	+0.01	218.82	219.13	218.39	219.00	92e
Xtrackers II Global InfL-L.	EUR	22.21	+0.03	+0.11	22.15	22.20	22.17	22.21	39e
Xtrackers II iBxx Eurzn Go.	EUR	147.06	-0.17	-0.12	147.04	147.17	146.97	147.21	54e
Xtrackers II iBxx Euzn Gv .	EUR	181.75	-0.04	-0.02	181.67	181.74	181.60	181.93	0.27M
Xtrackers II iTraxx Crosso.			-	-					-
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II USD Overnight.	EUR	180.51	+0.11	+0.06	180.45	180.51	180.51	180.78	0.23M
Xtrackers LPX Private Equi.	EUR	123.36	+1.06	+0.87	122.96	123.26	122.40	123.36	8 954.3187
Xtrackers MSCI AC World ES.	EUR	43.60	-0.06	-0.14	43.57	43.59	43.58	43.66	0.55M
Xtrackers MSCI Africa Top .	EUR	8.83	-0.13	-1.42	8.83	8.90	8.83	9.00	0.18M
Xtrackers MSCI China UCITS.	EUR	17.59	-0.05	-0.29	17.58	17.59	17.56	17.60	0.14M
Xtrackers MSCI China UCITS.	EUR	8.93	-0.02	-0.19	8.91	8.92	8.91	8.93	0.22M
Xtrackers MSCI EMU UCITS E.	EUR	60.54	+0.03	+0.05	60.55	60.58	60.46	60.62	0.29M
Xtrackers MSCI Europe Cons.			-	-					-
Xtrackers MSCI Europe Cons.	EUR	136.56	+0.16	+0.12	136.88	137.14	136.56	136.66	409.6401
Xtrackers MSCI Europe Heal.	EUR	223.40	-1.25	-0.56	223.00	223.30	223.40	224.25	1.62M
Xtrackers MSCI Europe Smal.	EUR	65.93	+0.52	+0.79	65.90	65.93	65.44	65.93	0.65M
Xtrackers MSCI Gl SDG 3 Go.	EUR	32.96	+0.03	+0.09	32.85	33.02	32.96	33.09	1 323.6
Xtrackers MSCI India Swap .	EUR	18.26	-	-0.02	18.23	18.26	18.21	18.29	0.22M
Xtrackers Msci Innovation .			-	-					-
Xtrackers Msci Innovation .	EUR	44.62	+0.04	+0.09	44.51	44.67	44.62	44.75	805.41
Xtrackers MSCI Japan ESG U.	EUR	24.35	-0.05	-0.18	24.37	24.39	24.35	24.45	59e
Xtrackers MSCI Japan UCITS.	EUR	85.69	-0.39	-0.45	85.68	85.72	85.63	85.94	0.73M
Xtrackers MSCI Malaysia UC.	EUR	11.46	-0.08	-0.71	11.42	11.46	11.46	11.50	42e
Xtrackers MSCI Mexico UCIT.	EUR	6.77	-	-0.06	6.75	6.77	6.77	6.80	0.18M
Xtrackers MSCI NAmerica Hi.	EUR	52.79	-0.01	-0.02	52.63	52.79	52.70	52.79	5 270
Xtrackers Msci Next Genera.	EUR	57.99	+0.02	+0.03	57.78	58.00	57.97	58.38	15e
Xtrackers MSCI Nordic UCIT.	EUR	48.08	+0.20	+0.41	48.05	48.08	47.81	48.08	0.17M
Xtrackers MSCI Philippines.	EUR	1.29	-0.01	-1.09	1.29	1.29	1.28	1.29	5 000.7132
Xtrackers MSCI USA ESG UCI.	EUR	64.20	-0.10	-0.16	64.20	64.23	64.20	64.33	0.29M
Xtrackers MSCI USA Health .	EUR	55.42	-0.08	-0.14	55.35	55.46	55.34	55.54	29e
Xtrackers MSCI USA UCITS E.	EUR	172.82	-0.13	-0.08	172.71	172.74	172.75	173.07	1.02M
Xtrackers MSCI USA UCITS E.	EUR	137.00	-0.29	-0.21	136.93	136.99	136.99	137.05	2.72M
Xtrackers MSCI World Energ.	EUR	46.84	+0.02	+0.03	46.80	46.84	46.70	46.88	0.23M
Xtrackers MSCI World ESG U.	EUR	43.84	-0.03	-0.07	43.81	43.83	43.84	43.90	0.26M
Xtrackers MSCI World ex US.	EUR	34.30	-0.02	-0.04	34.29	34.31	34.25	34.33	1.7M
Xtrackers MSCI World Finan.	EUR	35.90	+0.06	+0.17	35.87	35.89	35.81	35.94	0.33M
Xtrackers MSCI World Healt.	EUR	51.07	-0.12	-0.23	51.04	51.07	51.04	51.16	3.26M
Xtrackers MSCI World High .	EUR	24.62	+0.02	+0.06	24.56	24.59	24.56	24.62	7 772.6836
Xtrackers MSCI World Indus.	EUR	64.39	-0.07	-0.11	64.33	64.39	64.32	64.48	90e
Xtrackers MSCI World Momen.	EUR	69.13	+0.05	+0.07	69.10	69.16	69.10	69.24	0.43M
Xtrackers MSCI World Quali.	EUR	68.95	-0.10	-0.14	68.93	68.97	68.94	69.08	0.5M
Xtrackers MSCI World UCITS.	EUR	121.39	-0.14	-0.11	121.34	121.38	121.36	121.53	2.56M
Xtrackers MSCI World Utili.	EUR	39.67	+0.12	+0.30	39.63	39.66	39.60	39.69	0.39M
Xtrackers MSCI World Value.	EUR	50.89	-0.08	-0.16	50.84	50.87	50.81	50.93	0.29M
Xtrackers MSCI Wrd Cons Di.	EUR	58.93	-0.12	-0.20	58.85	58.92	58.93	59.08	0.27M
Xtrackers MSCI Wrd Minimum.	EUR	42.53	-0.04	-0.08	42.50	42.52	42.44	42.55	0.17M
Xtrackers NASDAQ 100 UCITS.	EUR	50.36	-0.07	-0.14	50.35	50.37	50.36	50.51	1.03M
Xtrackers Nikkei 225 1D JP.	EUR	28.57	+0.06	+0.19	28.56	28.57	28.56	28.66	0.5M
Xtrackers Russell 2000 UCI.	EUR	315.90	-0.05	-0.02	315.80	315.90	315.80	316.65	0.68M
Xtrackers S&P 500 Equal We.	EUR	90.45	-0.09	-0.10	90.43	90.46	90.45	90.67	1.63M
Xtrackers S&P 500 UCITS ET.	EUR	95.91	-0.20	-0.21	95.90	95.92	95.88	96.01	0.43M
Xtrackers S&P 500 UCITS ET.	EUR	11.32	-0.02	-0.14	11.32	11.32	11.32	11.34	42e
Xtrackers S&P Select Front.	EUR	23.04	-0.01	-0.04	23.01	23.12	22.98	23.29	51e
Xtrackers SLI UCITS ETF 1D	EUR	232.15	+0.10	+0.04	231.85	231.95	231.45	232.15	18e
Xtrackers Spain UCITS ETF .	EUR	51.71	+0.09	+0.17	51.66	51.68	51.49	51.73	0.32M
Xtrackers Stoxx Europe 600.	EUR	146.50	+0.12	+0.08	146.40	146.44	146.10	146.56	0.81M
Xtrackers Stoxx Global Sel.	EUR	32.10	-0.10	-0.31	32.10	32.13	32.10	32.17	0.79M
Xtrackers Switzerland UCIT.	EUR	141.20	-0.12	-0.08	140.94	141.00	140.94	141.26	0.99M
Xtrackers USD Corporate Bo.	EUR	10.59	-	-0.01	10.59	10.60	10.58	10.59	11e
Xtrackers USD High Yield C.	EUR	11.22	+0.03	+0.30	11.20	11.21	11.20	11.22	31e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	381.55	+0.36	HUF
USDHUF	329.00	-0.14	HUF
OTP	34 180	-0.78	HUF
MOL	2 908	+0.28	HUF
MTELEKOM	1 768	+0.80	HUF
RICHTER	9 780	-0.20	HUF
ERSTE BANK AG	92.50	-0.43	EUR
BUX	109 555.66	-0.25	HUF
DAX	23 794.42	+0.29	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	34 180	-0.78	HUF
MOL	2 908	+0.28	HUF
RICHTER	9 780	-0.20	HUF
MTELEKOM	1 768	+0.80	HUF
CIGPANNONIA	370.0	+3.64	HUF
Appeninn	803.0	-1.83	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	381.55	+0.36	HUF
CHFHUF	408.35	-0.27	HUF
USDHUF	329.00	-0.14	HUF
EURUSD	1.1597	+0.02	USD
EURCHF	0.9345	+0.20	CHF
EURGBP	0.8762	+0.07	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBOPUSTL26	225	+34.73	HUF
EBOPUSTL23	331	+21.25	HUF
EBOPUSTL24	395	+17.21	HUF
EBUSDHUFTL53	82	-17.17
EBSILVTS035	2056	-17.13
EBSILVTS036	2 833	-15.00

Online Befektetés

ETF

Árfolyamok

A nap nyertesei

A nap vesztesei

„Aranyat érő gondolatok” szakértőinktől

Gyakran ismételt kérdések

A NASDAQ100 teljesítménye 2024-ben: +26%*

Valós idejű árfolyamadatok díjmentesen