ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
VanEck Crypto and Blckchn .	11.81	+4.05
Global X Blockchain UCITS .	15.68	+4.01
Global X Silver Miners UCI.	31.28	+3.75

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
BNPP Easy Engy&Metals Enhc.	12.68	-1.96
db x-trackers MSCI Korea I.	96.03	-1.80

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.459	+0.017	+0.20	8.462	8.479	8.411	8.459	42.055
Alerian Midstream Energy D.	EUR	14.23	+0.03	+0.24	14.26	14.35	14.19	14.37	0.11M
Am SP500 Climate Net Zero .	EUR	38.87	+0.14	+0.36	38.84	38.87	38.86	38.95	0.58M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	38.44	+0.13	+0.34	38.43	38.45	38.42	38.49	0.31M
Amundi CAC 40 UCITS ETF DR.	EUR	142.86	+0.34	+0.24	142.88	142.96	142.56	142.88	0.27M
Amundi DAX III UCITS ETF A.	EUR	217.85	+0.60	+0.28	217.95	218.05	216.90	217.85	0.41M
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	132.08	+0.22	+0.17	132.08	132.12	131.82	132.22	0.19M
Amundi EUR Corporate Bond .	EUR	54.97	+0.02	+0.03	54.94	54.97	54.93	54.97	47e
Amundi EUR Corporate Bond .	EUR	20.18	-0.01	-0.03	20.16	20.17	20.16	20.18	0.13M
Amundi Euro Gov Inflation-.	EUR	168.14	+0.15	+0.09	167.99	168.15	166.55	168.22	0.53M
Amundi Euro Government Bon.	EUR	127.62	+0.01	+0.01	127.57	127.62	127.57	127.68	6 763.1816
Amundi Euro Government Bon.	EUR	202.61	+0.16	+0.08	202.43	202.53	202.21	202.61	0.22M
Amundi Euro Government Bon.	EUR	178.05	+0.17	+0.09	177.79	178.00	177.66	178.05	59e
Amundi Euro Government Bon.	EUR	132.78	+0.17	+0.12	132.60	132.75	132.43	132.78	264.975
Amundi Euro Government Bon.	EUR	152.58	-0.05	-0.03	152.57	152.62	152.58	152.71	1.34M
Amundi Euro Government Bon.	EUR	170.78	-0.04	-0.02	170.73	170.79	170.67	170.81	19e
Amundi Euro High Yield Bd .	EUR	263.96	+0.18	+0.07	263.97	264.27	263.81	264.01	3 167.52
Amundi Euro Stoxx 50 - UCI.	EUR	148.68	+0.12	+0.08	148.86	148.90	148.38	148.70	0.38M
Amundi EURO STOXX 50 Daily.	EUR	68.89	+0.27	+0.39	68.92	68.97	68.38	68.90	0.46M
Amundi Float Rate USD Corp.	EUR	116.07	+0.27	+0.23	115.92	116.00	116.04	116.14	232.13
Amundi FTSE Epra Europe Re.	EUR	30.88	-0.05	-0.15	30.83	30.90	30.88	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	41.97	+0.08	+0.18	41.89	41.94	41.88	41.97	1 843.2172
Amundi Global BioEnergy ES.	EUR	363.15	+2.55	+0.71	362.35	363.00	360.60	363.15	42e
Amundi Global Hydrogen ESG.	EUR	592.70	+2.80	+0.47	592.80	593.70	591.40	598.20	73e
Amundi GovBd Lwst Rtd Euro.	EUR	234.04	-0.10	-0.04	233.99	234.11	233.94	234.22	99e
Amundi IBEX 35 UCITS ETF -.	EUR	412.95	-0.45	-0.11	413.55	413.95	412.25	413.55	0.32M
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	-0.01	-0.02	54.10	54.12	54.07	54.14	4 868.757
Amundi Index Euro Corp SRI.	EUR	47.78	+0.01	+0.02	47.74	47.77	47.74	47.78	12e
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	59.23	-0.02	-0.03	59.16	59.24	58.99	59.25	0.32M
Amundi Index MSCI EMU SRI .	EUR	96.17	+0.11	+0.11	96.20	96.26	96.13	96.18	2 981.27
Amundi Index Msci Europe E.	EUR	386.40	+0.55	+0.14	386.35	386.40	385.45	386.40	26e
Amundi Index MSCI Japan SR.	EUR	47.69	-0.07	-0.14	47.51	47.56	47.58	47.82	0.16M
Amundi Index US Corp SRI U.	EUR	54.12	+0.11	+0.20	54.07	54.14	54.12	54.18	62e
Amundi LevDax Daily (2x) l.	EUR	20.34	+0.09	+0.44	20.37	20.42	20.20	20.34	22e
Amundi MSCI ACWI SRI PAB U.	EUR	12.94	+0.07	+0.58	12.93	12.93	12.90	12.94	88e
Amundi MSCI China A UCITS .	EUR	157.42	+1.60	+1.03	157.08	157.72	156.54	157.42	89e
Amundi MSCI China ESG Lead.	EUR	112.84	+0.54	+0.48	112.82	112.96	112.30	112.84	81e
Amundi MSCI China UCITS ET.	EUR	20.16	+0.11	+0.52	20.14	20.16	20.04	20.16	0.45M
Amundi MSCI Digital Econom.	EUR	17.40	+0.17	+1.00	17.35	17.37	17.21	17.40	606.7915
Amundi MSCI Eastern Europe.	EUR	34.97	-0.07	-0.20	35.08	35.12	34.83	35.16	0.49M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	44.66	+0.14	+0.30	44.59	44.64	44.47	44.66	0.26M
Amundi MSCI Em Ex Cn ESG L.	EUR	47.38	+0.10	+0.21	47.32	47.46	47.27	47.38	13e
Amundi MSCI Emerging Asia .	EUR	12.94	+0.01	+0.09	12.93	12.94	12.90	12.95	46e
Amundi MSCI Emerging Ex Ch.	EUR	28.91	+0.03	+0.10	28.89	28.90	28.78	28.91	2.08M
Amundi MSCI Emerging Marke.	EUR	18.04	+0.07	+0.39	18.05	18.07	17.95	18.11	0.2M
Amundi MSCI Emerging Marke.	EUR	6.07	+0.02	+0.26	6.07	6.07	6.04	6.07	0.6M
Amundi MSCI Europe ESG Lea.	EUR	36.69	+0.04	+0.10	36.71	36.73	36.64	36.78	26e
Amundi MSCI Europe SRI UCI.	EUR	83.86	+0.13	+0.16	83.88	83.91	83.78	83.98	0.42M
Amundi MSCI Greece UCITS E.	EUR	2.32	-0.03	-1.07	2.32	2.32	2.32	2.35	0.77M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	18.99	+0.03	+0.18	18.98	18.99	18.97	19.03	0.38M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	627.40	+2.00	+0.32	626.30	627.20	625.80	628.30	77e
Amundi MSCI Semicond ESG S.	EUR	69.96	+0.40	+0.58	69.94	70.02	69.83	70.58	2.06M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	12.49	-	+0.03	12.47	12.48	12.48	12.51	0.11M
Amundi MSCI USA Daily (-1x.	EUR	4.93	-	+0.06	4.92	4.93	4.93	4.94	1 235
Amundi Msci Usa Mega Cap U.	EUR	10.57	+0.07	+0.63	10.53	10.54	10.54	10.57	1 511.224
Amundi MSCI USA SRI Cl Nt .			-	-					-
Amundi MSCI USA SRI Cl NZ .	EUR	106.02	+0.50	+0.47	105.92	106.00	105.52	106.06	67e
Amundi MSCI Water ESG Scre.	EUR	68.46	+0.01	+0.01	68.41	68.47	68.38	68.88	0.44M
Amundi MSCI World ESG Lead.	EUR	98.88	+0.28	+0.28	98.83	98.92	98.85	99.05	36e
Amundi MSCI World ex USA U.	EUR	10.43	+0.03	+0.31	10.41	10.42	10.40	10.43	20e
Amundi MSCI World Financia.	EUR	349.25	+1.60	+0.46	348.90	349.35	348.25	349.25	16e
Amundi MSCI World III - UC.	EUR	107.88	+0.36	+0.33	107.85	107.89	107.78	108.02	0.97M
Amundi MSCI World Informat.	EUR	965.40	+4.70	+0.49	965.20	965.90	962.40	969.90	0.37M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	139.86	+0.47	+0.34	139.81	139.86	139.72	140.10	2.03M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 491.40	+7.40	+0.50	1 495.80	1 497.20	1 491.40	1 503.20	0.8M
Amundi Nasdaq-100 II UCITS.	EUR	88.82	+0.48	+0.54	88.76	88.79	88.60	89.08	2.08M
Amundi Nasdaq-100 Swap UCI.	EUR	580.4	+2.0	+0.35	580.0	580.4	579.5	581.1	15e
Amundi NASDAQ-100 UCITS ET.	EUR	249.95	+1.15	+0.46	249.90	250.05	249.50	250.80	1.47M
Amundi Prime All Country W.	EUR	11.15	+0.03	+0.25	11.15	11.15	11.15	11.18	1.68M
Amundi Prime All Country W.	EUR	11.78	+0.04	+0.31	11.78	11.79	11.77	11.80	0.34M
Amundi Prime Emerging Mark.	EUR	20.73	+0.04	+0.17	20.73	20.75	20.68	20.74	3 788.5209
Amundi Prime Euro Corporat.	EUR	19.32	-	-0.02	19.31	19.33	19.31	19.33	0.11M
Amundi Prime Euro Governme.	EUR	21.43	-	+0.01	21.42	21.43	21.42	21.44	0.51M
Amundi Prime Euro Govies U.	EUR	18.13	-	+0.02	18.13	18.14	18.13	18.16	87e
Amundi Prime Europe - UCIT.	EUR	31.95	+0.04	+0.11	31.93	31.94	31.88	31.97	0.17M
Amundi Prime Europe - UCIT.	EUR	33.04	+0.05	+0.14	33.01	33.07	32.97	33.04	0.11M
Amundi Prime Eurozone UCIT.	EUR	33.56	+0.02	+0.04	33.57	33.61	33.48	33.56	9 987.5296
Amundi Prime Eurozone UCIT.	EUR	35.53	+0.03	+0.07	35.55	35.59	35.48	35.53	35.48
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	34.58	+0.07	+0.19	34.57	34.59	34.58	34.71	0.48M
Amundi Prime Japan UCITS E.	EUR	30.80	+0.06	+0.18	30.76	30.78	30.76	30.87	39e
Amundi Prime Japan UCITS E.	EUR	31.73	+0.11	+0.33	31.67	31.70	31.70	31.78	21e
Amundi Prime US Corporates.	EUR	18.82	+0.04	+0.23	18.80	18.81	18.78	18.82	25e
Amundi Prime US Tr Bd 0-1 .	EUR	19.95	+0.06	+0.30	19.92	19.93	19.95	19.97	1 597.56
Amundi Prime US Treasury U.			-	-					-
Amundi Prime US Treasury U.	EUR	17.71	+0.04	+0.21	17.70	17.70	17.69	17.72	25e
Amundi Prime USA UCITS ETF.	EUR	38.17	+0.15	+0.38	38.15	38.17	38.15	38.26	0.43M
Amundi Russell 2000 UCITS .	EUR	322.30	+2.10	+0.66	321.50	321.70	318.25	322.60	0.74M
Amundi S&P 500 Eql Wght ES.	EUR	14.15	+0.02	+0.16	14.15	14.16	14.14	14.17	0.59M
Amundi S&P 500 ESG UCITS E.	EUR	171.06	+0.38	+0.22	170.90	171.04	171.06	171.64	37e
Amundi S&P 500 Swap UCITS .	EUR	162.8	+0.4	+0.26	162.6	162.7	162.5	162.8	38e
Amundi S&P 500 UCITS ETF- .	EUR	116.94	+0.37	+0.31	116.92	116.94	116.83	117.26	1.2M
Amundi S&P 500 VIX Future .	EUR	0.79	-	-0.46	0.78	0.78	0.78	0.79	50e
Amundi S&P Gl Energy Car R.	EUR	11.31	+0.07	+0.64	11.36	11.37	11.26	11.34	0.3M
Amundi S&P Gl Financials E.	EUR	16.94	+0.02	+0.12	16.96	16.98	16.92	16.97	0.11M
Amundi S&P Gl Health Care .	EUR	11.52	-0.06	-0.52	11.51	11.52	11.52	11.62	0.12M
Amundi S&P Gl Info Tech ES.	EUR	22.04	+0.03	+0.14	22.07	22.10	22.04	22.20	0.1M
Amundi S&P Global Com Ser .	EUR	20.64	+0.06	+0.27	20.56	20.59	20.58	20.66	55e
Amundi S&P Global Cons Dis.	EUR	13.42	+0.05	+0.36	13.44	13.46	13.36	13.47	33e
Amundi S&P Global Luxury U.	EUR	214.30	+1.00	+0.47	214.10	214.35	213.50	214.50	71e
Amundi S&P Global Material.	EUR	12.72	+0.23	+1.83	12.71	12.73	12.68	12.72	24e
Amundi Shortdax Daily (-1X.	EUR	9.91	-0.03	-0.26	9.90	9.91	9.91	9.95	15e
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	55.45	+0.02	+0.04	55.45	55.48	55.30	55.48	0.19M
Amundi STOXX Europe 600 Ba.	EUR	99.99	+0.93	+0.94	100.02	100.08	99.38	99.99	9 569.52
Amundi STOXX Europe 600 Co.	EUR	27.89	+0.07	+0.25	27.89	27.93	27.86	27.89	5 745.34
Amundi STOXX Europe 600 Co.	EUR	91.85	+0.04	+0.04	91.88	91.97	91.81	91.91	919.1
Amundi STOXX Europe 600 Te.	EUR	94.64	-0.13	-0.14	94.83	94.91	94.64	94.94	189.66
Amundi Stoxx Europe 600 UC.	EUR	277.10	+0.40	+0.14	277.05	277.15	276.30	277.25	4.83M
Amundi Stoxx Europe 600 UC.	EUR	150.54	+0.22	+0.15	150.58	150.66	150.50	150.60	51e
Amundi STOXX Europe 600 Ut.	EUR	88.78	-0.05	-0.06	88.78	88.82	88.64	88.78	16e
Amundi STOXX Europe 600 Ut.	EUR	138.40	-0.02	-0.01	138.38	138.40	137.88	138.42	9 394.3972
Amundi Stoxx Europe Defens.	EUR	5.423	+0.002	+0.04	5.421	5.428	5.396	5.442	1.16M
Amundi Stoxx Global Artifi.	EUR	113.72	+0.56	+0.49	113.72	113.78	112.90	114.00	0.82M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.42	+0.05	+0.35	15.43	15.44	15.41	15.42	58e
Amundi US Treasury Bond 10.			-	-					-
Amundi US Treasury Bond 10.	EUR	92.71	+0.15	+0.16	92.57	92.60	92.71	92.94	43e
Amundi US Treasury Bond 7-.	EUR	43.76	+0.03	+0.07	43.68	43.74	43.64	43.94	0.17M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	241.47	+1.00	+0.42	240.47	240.69	240.91	241.47	724.41
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	8.65	+0.08	+0.95	8.65	8.67	8.60	8.72	0.24M
ARK Genomic Revolution UCI.	EUR	4.980	-0.005	-0.09	4.945	4.959	4.970	5.034	0.14M
ARK Innovation UCITS ETF U.	EUR	7.16	+0.05	+0.72	7.16	7.17	7.13	7.20	0.33M
ARK Space & Defence Innova.	EUR	3.890	+0.021	+0.54	3.877	3.890	3.890	3.922	2 681.775
Avantis Global Equity UCIT.	EUR	20.82	+0.02	+0.10	20.81	20.82	20.77	20.88	0.12M
Avantis Global Small Cap V.	EUR	20.20	+0.08	+0.40	20.14	20.19	20.11	20.20	0.27M
AXA IM Nasdaq 100 UCITS ET.	EUR	18.99	+0.09	+0.49	18.99	19.00	18.93	19.05	0.4M
AXA IM US Treasury 25+ Yea.	EUR	8.56	+0.03	+0.38	8.53	8.55	8.52	8.56	5 649.1108
Bellevue Healthcare UCITS .	EUR	9.729	+0.006	+0.06	9.685	9.722	9.729	9.758	44e
BetaBuilders US Treasury B.	EUR	93.06	+0.18	+0.20	92.92	92.98	92.35	93.06	93.05
BNP Paribas Easy Corp Bo.	EUR	9.36	+0.01	+0.07	9.35	9.36	9.35	9.36	0.14M
BNP Paribas Easy Corp Bo.	EUR	10.64	+0.01	+0.05	10.63	10.63	10.63	10.64	3 202.5196
BNP Paribas Easy EURO STOX.	EUR	18.23	+0.02	+0.10	18.26	18.27	18.21	18.25	2 531.5236
BNP Paribas Easy S&P 500 U.	EUR	29.72	+0.09	+0.31	29.71	29.72	29.72	29.82	0.85M
BNP Paribas Easy S&P 500 U.	EUR	24.89	+0.05	+0.20	24.88	24.89	24.89	24.91	1 194.6192
BNPP Easy ECPI Circular Ec.	EUR	20.42	+0.10	+0.49	20.39	20.41	19.97	20.44	25e
BNPP Easy Engy&Metals Enhc.	EUR	12.68	-0.25	-1.96	13.11	13.14	12.68	12.68	0.32M
BNPP Easy Equity Dividend .	EUR	165.48	-0.02	-0.01	165.30	165.64	165.24	165.54	9 253.44
BNPP Easy JPM ESG EMU Govt.	EUR	10.139	+0.002	+0.01	10.124	10.144	10.139	10.139	901.0805
BNPP Easy Low Carbon 300 W.	EUR	17.61	+0.04	+0.25	17.58	17.61	17.61	17.61	18e
BNPPE Bloomberg Europe Def.	EUR	10.29	-	-0.02	10.28	10.29	10.23	10.33	46e
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	-	+0.03	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	57.60	+0.11	+0.19	57.59	57.67	57.38	57.64	30e
DB X-TR DAX ETF	EUR	223.40	+0.55	+0.25	223.50	223.60	222.35	223.60	5.43M
DB X-TR SHORTDAX ETF	EUR	9.65	-0.01	-0.13	9.63	9.64	9.65	9.68	73e
DB X-TRACKERS EURO STOXX 5.	EUR	5.87	-	-0.07	5.86	5.86	5.87	5.88	0.15M
db x-trackers MSCI Em Mkts.	EUR	63.84	+0.16	+0.25	63.81	63.84	63.50	63.88	1.75M
db x-trackers MSCI Korea I.			-	-					-
db x-trackers MSCI Korea I.	EUR	96.03	-1.76	-1.80	96.21	96.43	95.49	96.46	64e
db x-trackers MSCI Singapo.	EUR	1.97	+0.01	+0.71	1.97	1.98	1.94	1.98	0.63M
db x-trackers MSCI Thailan.	EUR	19.59	+0.24	+1.25	19.54	19.65	19.43	19.66	87e
DB X-TRACKERS S&P 500 ETF	EUR	118.39	+0.44	+0.37	118.30	118.34	118.05	118.58	1.07M
DBX EU DEV RE ETF	EUR	24.08	-0.08	-0.33	24.10	24.12	24.08	24.27	0.33M
DBX GLBL SOV ETF	EUR	219.94	+0.07	+0.03	219.79	220.35	218.35	220.50	23e
DBX S&P500 SH ETF	EUR	5.19	-	+0.04	5.19	5.19	5.18	5.20	83e
DBX S&P500 x2 ETF	EUR	254.75	+1.20	+0.47	254.75	254.90	254.65	256.75	0.28M
DBX S&P500 x2 SH ETF	EUR	0.16	-	-0.24	0.16	0.16	0.16	0.16	1.83M
DBX SHORTDAX x2 ETF	EUR	0.55	-	-0.58	0.55	0.55	0.55	0.55	2.14M
Deka DAX (ausschuettend) .	EUR	89.52	+0.23	+0.26	89.58	89.61	89.13	89.55	1.06M
Deka DAXplus Maximum Divid.	EUR	53.98	+0.19	+0.35	54.04	54.06	53.79	53.98	0.21M
Deka Deutsche Boerse EUROG.	EUR	101.22	-0.01	-0.12	101.10	101.18	101.10	101.22	8 088.4
Deka MDAX UCITS ETF	EUR	278.85	+3.10	+1.12	278.85	278.95	275.70	278.85	0.32M
Deka MSCI World UCITS ETF	EUR	38.69	+0.13	+0.34	38.66	38.72	38.53	38.73	2.49M
Deka STOXX Europe Strong .	EUR	33.19	-0.06	-0.18	33.24	33.31	33.19	33.28	0.1M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	10.49	+0.04	+0.38	10.47	10.50	10.41	10.51	2 379.0508
ETFX DAX 2X SHORT ETF		4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	2.78	-	-0.09	2.74	2.83	2.78	2.79	8 338.5
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	6.64	+0.03	+0.47	6.63	6.65	6.62	6.64	53.056
Fidelity Em Mkts Quality I.	EUR	5.43	+0.02	+0.44	5.43	5.44	5.41	5.44	0.14M
Fidelity Europe Quality In.	EUR	6.01	+0.02	+0.35	5.97	6.01			1
Fidelity Europe Quality In.	EUR	8.61	+0.01	+0.15	8.61	8.63	8.61	8.62	3 937.3292
Fidelity Europe Quality In.	EUR	6.55	+0.02	+0.23	6.54	6.55	6.53	6.55	13e
Fidelity Global Govt Bd Cl.	EUR	4.33	-	+0.10	4.33	4.33	4.33	4.33	1 798.5344
Fidelity Global Quality In.	EUR	8.93	+0.01	+0.13	8.92	8.94	8.93	8.96	82e
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.28	-	-0.06	5.28	5.29	5.28	5.28	501.41
Fidelity Sust Gl HY Bd PA .	EUR	4.65	-	+0.02	4.65	4.67	4.65	4.65	232.505
Fidelity Sust Rs Enh EM Eq.	EUR	5.14	-0.01	-0.10	5.13	5.16	5.14	5.15	0.12M
Fidelity Sust Rs Enh Europ.	EUR	9.65	+0.03	+0.27	9.63	9.67	9.64	9.65	41e
Fidelity Sust Rs Enh Globa.	EUR	9.50	+0.04	+0.41	9.47	9.51	9.47	9.50	2 046.168
Fidelity Sust Rs Enh Japan.	EUR	5.97	+0.02	+0.39	5.94	5.96	5.97	5.97	9 164.327
Fidelity Sust Rs Enh Pac e.	EUR	5.75	+0.03	+0.47	5.74	5.76	5.73	5.75	4 294.969
Fidelity Sust Rs Enh US Eq.	EUR	10.68	+0.02	+0.17	10.67	10.68	10.68	10.71	25e
Fidelity Sust USD CrpBd PA.	EUR	4.69	+0.01	+0.19	4.68	4.70	4.69	4.69	135.6794
Fidelity US Quality Income.	EUR	12.80	+0.06	+0.46	12.79	12.81	12.80	12.84	42e
Fidelity US Quality Income.	EUR	10.62	+0.06	+0.55	10.60	10.61	10.61	10.66	39e
First Trust Indxx Gl Aeros.	EUR	26.37	+0.09	+0.32	26.29	26.37	26.15	26.53	20e
First Trust Nasdaq Cln Edg.	EUR	45.50	+0.03	+0.05	45.51	45.59	45.50	45.60	89e
Franklin FTSE China UCITS .	EUR	28.54	+0.17	+0.60	28.51	28.55	28.37	28.54	0.22M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE India UCITS .	EUR	39.25	+0.10	+0.24	39.20	39.23	38.93	39.30	0.61M
Franklin Future of Food UC.	EUR	22.74	+0.32	+1.40	22.41	22.56	22.51	22.74	16e
Franklin Future of Health .	EUR	24.84	+0.03	+0.10	24.69	24.86	24.84	24.90	7 202.15
Franklin LibertyQ AC Asia .	EUR	26.24	+0.06	+0.23	26.16	26.23	26.07	26.24	0.44M
Franklin LibertyQ Em Mkts .	EUR	29.625	+0.035	+0.12	29.550	29.620	29.625	29.670	1 008.78
Franklin Metaverse UCITS E.	EUR	45.27	+0.57	+1.28	45.15	45.43	44.89	45.27	360.2104
Franklin U.S. Equity UCITS.	EUR	58.74	+0.29	+0.50	58.56	58.68	58.71	58.74	3 569.34
Future of Defence UCITS ET.	EUR	15.43	+0.05	+0.31	15.43	15.44	15.32	15.44	1.5M
Future of European Defence.	EUR	8.70	-0.01	-0.09	8.70	8.71	8.64	8.76	0.18M
Global X Blockchain UCITS .	EUR	15.68	+0.60	+4.01	15.64	15.71	15.08	15.68	1.06M
Global X Copper Miners UCI.	EUR	41.94	+1.05	+2.57	41.94	41.99	40.99	42.00	0.58M
Global X Cybersecurity UCI.	EUR	11.98	+0.11	+0.93	12.01	12.03	11.84	11.98	8 187.7365
Global X Defence Tech UCIT.	EUR	24.08	+0.02	+0.08	24.06	24.08	23.90	24.13	0.19M
Global X Disruptive Materi.	EUR	17.72	+0.37	+2.16	17.80	17.90	17.34	17.72	56e
Global X E Commerce UCITS .	EUR	13.13	+0.07	+0.52	13.12	13.22	13.06	13.27	11e
Global X Euro STOXX 50 Cov.	EUR	15.37	+0.02	+0.14	15.37	15.39	15.30	15.62	0.2M
Global X European Infra De.	EUR	18.55	-0.05	-0.27	18.56	18.57	18.51	18.74	0.38M
Global X FinTech UCITS ETF.	EUR	8.24	+0.12	+1.53	8.24	8.25	8.12	8.24	14e
Global X Lithium and Batte.	EUR	9.83	+0.07	+0.75	9.81	9.83	9.69	9.84	0.17M
Global X NASDAQ 100 Covere.	EUR	14.35	+0.05	+0.32	14.30	14.33	14.30	14.40	0.61M
Global X Robotics and AI U.	EUR	16.90	+0.17	+1.03	16.87	16.93			-
Global X Robotics and AI U.	EUR	20.01	+0.24	+1.21	19.96	19.99	19.80	20.05	0.1M
Global X Silver Miners UCI.	EUR	31.28	+1.13	+3.75	31.21	31.29	30.30	31.33	7.44M
Global X Superdividend UCI.	EUR	8.51	+0.03	+0.29	8.50	8.51	8.49	8.59	0.78M
Global X Uranium UCITS ETF.	EUR	10.92	-0.11	-1.02		10.92			2
Global X Uranium UCITS ETF.	EUR	22.68	+0.10	+0.44	22.72	22.86	22.68	22.90	0.53M
Global X US Infras Develop.	EUR	38.84	+0.15	+0.37	38.80	38.83	38.84	38.94	11e
Global X Video Games & Esp.	EUR	12.70	+0.07	+0.54	12.64	12.75	12.63	12.70	20e
HAN-GINS Tech Megatrend Eq.	EUR	15.06	+0.14	+0.97	15.04	15.06	14.95	15.06	14e
HSBC ETFS-H.Hang Seng Tech.	EUR	6.78	+0.03	+0.50	6.79	6.80	6.75	6.80	0.76M
HSBC Euro Stoxx 50 UCITS E.	EUR	70.26	+0.15	+0.21	70.28	70.32	70.05	70.29	0.28M
HSBC FTSE EPRA NAREIT Deve.	EUR	19.46	-0.03	-0.17	19.47	19.49	19.46	19.49	2 435.2
HSBC FTSE EPRA Nareit Deve.	EUR	23.99	+0.07	+0.29	23.96	23.99	23.93	24.06	3 245.3595
HSBC Global ESG Government.	EUR	10.54	+0.01	+0.05	10.52	10.54	10.52	10.54	3 913.9608
HSBC MSCI China UCITS ETF .	EUR	7.33	+0.03	+0.47	7.33	7.34	7.29	7.33	1M
HSBC MSCI Emerging Markets.	EUR	12.80	+0.02	+0.13	12.79	12.82	12.76	12.80	0.48M
HSBC MSCI World UCITS ETF .	EUR	38.00	+0.11	+0.29	37.99	38.01	37.94	38.06	0.53M
HSBC MSCI World UCITS ETF .	EUR	36.58	+0.11	+0.30	36.57	36.62	36.55	36.64	0.64M
HSBC S&P India Tech UCITS .	EUR	19.41	+0.03	+0.18	19.35	19.48	19.39	19.41	52e
iClima Glo Decarbonisation.	EUR	6.38	+0.03	+0.47	6.36	6.39	6.37	6.38	6.32
Invesco Artificial Intllgn.	EUR	7.00	+0.07	+1.02	7.00	7.01	7.00	7.09	50e
Invesco BBG Commodity Carb.	EUR	5.07	+0.02	+0.32	5.13	5.14			20.14
Invesco Bloomberg Commodit.	EUR	31.29	+0.60	+1.94	31.24	31.28	30.76	31.51	0.22M
Invesco Bloomberg Commodit.	EUR	53.00	-0.02	-0.04	53.62	53.67	53.00	53.45	1 060
Invesco ChiNext 50 UCITS A.	EUR	8.101	+0.137	+1.72	8.100	8.112	8.029	8.101	0.13M
Invesco Cybersecurity UCIT.	EUR	5.14	+0.04	+0.75	5.14	5.15	5.13	5.14	123.2664
Invesco Defence Innovation.	EUR	6.84	+0.02	+0.32	6.84	6.86	6.82	6.95	0.11M
Invesco Elwood Global Bloc.	EUR	143.32	+1.84	+1.30	143.56	144.10	141.08	145.00	0.11M
Invesco EQQQ Nasdaq-100 UC.	EUR	535.00	+2.70	+0.51	534.80	535.00	533.70	536.40	1.87M
Invesco EQQQ NASDAQ-100 UC.	EUR	373.90	+1.80	+0.48	373.65	373.95	373.50	374.95	0.72M
Invesco EQQQ NASDAQ-100 UC.	EUR	202.65	-3.40	-1.65	202.95	203.35			253
Invesco EQQQ NASDAQ-100 UC.	EUR	441.95	+0.90	+0.20	442.25	442.70	441.40	450.00	0.3M
Invesco EUR Corp Bd ESG Sh.	EUR	5.64	-	+0.07	5.63	5.64	5.64	5.66	85e
Invesco Euro Cash 3 Months.	EUR	107.70	-	+0.05	107.73	107.75	107.67	108.00	34e
Invesco Euro Government Bo.	EUR	35.24	+0.01	+0.02	35.21	35.25	35.24	35.24	634.2156
Invesco EURO STOXX Hi Div .	EUR	31.52	+0.01	+0.02	31.52	31.53	31.43	31.54	0.53M
Invesco FTSE All World UCI.	EUR	7.13	+0.03	+0.35	7.12	7.13	7.11	7.15	0.83M
Invesco FTSE All World UCI.	EUR	6.89	+0.03	+0.50	6.88	6.89	6.88	6.90	1 624.9308
Invesco FTSE RAFI All-Worl.	EUR	29.79	+0.18	+0.59	29.70	29.79	29.73	30.01	0.21M
Invesco Global Buyback Ach.	EUR	57.59	+0.22	+0.38	57.49	57.67	57.46	57.68	82e
Invesco Global Clean Energ.	EUR	25.48	+0.36	+1.43	25.48	25.52			8
Invesco Global Clean Energ.	EUR	18.74	+0.09	+0.49	18.78	18.83	18.74	18.80	36e
Invesco Global Hi Yield Co.	EUR	6.13	+0.01	+0.17	6.12	6.14	6.13	6.13	15e
Invesco Hydrogen Economy U.	EUR	3.47	+0.03	+0.95	3.48	3.49	3.45	3.49	15e
Invesco KBW NASDAQ Fintech.	EUR	49.90	+0.23	+0.46	50.03	50.12	49.85	49.97	49.97
Invesco Morningstar US Eng.	EUR	43.82	+0.11	+0.25	43.73	43.80	43.58	43.92	0.46M
Invesco MSCI China All Shr.	EUR	27.21	+0.15	+0.54	27.17	27.29	27.08	27.25	27.245
Invesco MSCI China TechAll.	EUR	28.29	+0.32	+1.13	28.19	28.29	28.12	28.30	0.13M
Invesco MSCI USA ESG Clima.	EUR	5.53	+0.03	+0.53	5.51	5.52	5.52	5.53	2 854.698
Invesco MSCI World Equal W.	EUR	5.22	+0.02	+0.37	5.21	5.22	5.21	5.23	0.52M
Invesco MSCI World ESG Unv.	EUR	80.16	+0.20	+0.25	80.12	80.30	80.15	80.39	50e
Invesco Nasdaq 100 Equal W.	EUR	5.92	+0.04	+0.65	5.92	5.92	5.90	5.92	14e
Invesco NASDAQ 100 ESG UCI.	EUR	63.41	+0.29	+0.46	63.38	63.40	63.34	63.65	0.35M
Invesco NASDAQ Next Genera.	EUR	30.45	+0.06	+0.20	30.70	30.83			5
Invesco NASDAQ Next Genera.	EUR	38.47	+0.20	+0.51	38.39	38.47	38.40	38.47	923.04
Invesco Quant Stgs ESG GlE.	EUR	80.17	+0.28	+0.35	80.09	80.18	80.11	80.40	0.31M
Invesco Russell 2000 UCITS.	EUR	109.70	+0.66	+0.61	109.48	109.68	107.52	110.08	0.49M
Invesco Russell 2000 UCITS.	EUR	89.52	+0.06	+0.07	89.98	90.13			-
Invesco S&P 500 Equal Weig.	EUR	55.81	+0.25	+0.45	55.77	55.81	55.69	55.86	23e
Invesco S&P 500 ESG UCITS .	EUR	81.47	+0.17	+0.21	81.43	81.50	81.37	81.85	0.4M
Invesco S&P 500 ESG UCITS .	EUR	79.26	+0.09	+0.11	79.17	79.29	79.26	79.42	1 506.2706
Invesco S&P 500 High Div L.	EUR	31.45	+0.12	+0.37	31.44	31.46	31.33	31.47	0.63M
Invesco S&P 500 UCITS ETF .	EUR	1 174.25	+3.75	+0.32	1 174.00	1 174.20	1 173.95	1 177.55	0.4M
Invesco S&P 500 UCITS ETF .	EUR	54.76	+0.19	+0.34	54.74	54.76	54.65	54.90	93e
Invesco S&P 500 UCITS ETF .	EUR	52.23	+0.04	+0.08	52.25	52.31	52.23	52.40	0.23M
Invesco S&P China A MidCap.	EUR	6.581	+0.110	+1.70	6.585	6.600	6.565	6.584	98.715
Invesco S&P SmallCap 600 U.	EUR	60.70	+0.31	+0.51	60.47	60.59	60.55	60.80	25e
Invesco S&P Wld Informatio.	EUR	9.73	+0.05	+0.54	9.68	9.70	9.70	9.73	19e
Invesco S&P World Health C.	EUR	5.73	+0.01	+0.25	5.68	5.70	5.72	5.73	3 967.896
Invesco Solar Energy UCITS.	EUR	21.86	-0.03	-0.11	21.87	21.99	21.80	22.08	0.23M
Invesco STOXX Europe 600 O.	EUR	227.60	-0.35	-0.15	227.90	228.05	226.90	227.80	5 225.301
Invesco STOXX Europe 600 O.	EUR	318.20	+2.20	+0.70	317.40	318.10	316.05	318.20	6 963.6006
Invesco STOXX Europe 600 O.	EUR	233.85	+4.95	+2.16	234.55	234.90			1
Invesco STOXX Europe 600 O.	EUR	268.95	-1.05	-0.39	267.85	268.40	268.95	269.20	0.17M
Invesco STOXX Europe 600 O.	EUR	190.08	+0.24	+0.13	189.92	190.14	189.40	190.20	96e
Invesco US Treasury Bond 1.	EUR	4.251	-0.012	-0.29	4.242	4.252	4.242	4.252	3 486.8418
IS AUTO & ROBOTICS UCITS U.	EUR	13.84	+0.13	+0.93	13.84	13.85	13.76	13.85	0.95M
ISHARE JPMORGAN USD ERGING.	EUR	80.88	+0.37	+0.46	80.69	80.80	80.65	80.99	0.12M
iShares Corp Bond 0-3y E.	EUR	4.96	-	+0.01	4.96	4.96	4.96	4.97	0.55M
iShares Corp Bond 1-5 yr.	EUR	5.48	-	+0.03	5.47	5.47	5.47	5.48	0.69M
iShares Corp Bond ESG UC.	EUR	4.75	-	-0.05	4.75	4.75	4.74	4.76	1.91M
iShares Corp Bond Financ.	EUR	102.21	-0.05	-0.04	102.13	102.19	102.10	102.23	0.13M
iShares Covered Bond UCI.	EUR	143.19	+0.14	+0.09	143.20	143.25	143.05	143.30	0.14M
iShares Govt Bd 20yr Tar.	EUR	3.34	-	+0.15	3.33	3.34	3.32	3.34	42e
iShares Govt Bond 1-3yr .	EUR	141.95	-0.01	-0.01	141.91	141.93	141.90	142.00	0.1M
iShares Govt Bond 3-5yr .	EUR	161.57	+0.06	+0.03	161.50	161.54	161.50	161.63	63e
iShares Govt Bond 5-7yr .	EUR	146.44	+0.02	+0.01	146.30	146.40	146.16	146.46	99e
iShares Govt Bond 7-10yr.	EUR	187.76	-0.14	-0.07	187.74	187.80	187.65	187.88	59e
iShares Govt Bond Climat.	EUR	4.41	-	+0.07	4.40	4.40	4.40	4.41	0.14M
iShares Govt Bond Climat.	EUR	4.14	-	+0.02	4.14	4.14	4.14	4.14	919.3242
iShares HighYield CorpBo.	EUR	5.82	-	+0.06	5.81	5.82	5.81	5.83	0.22M
iShares Ultrashort Bond .	EUR	5.08	-	+0.03	5.07	5.08	5.07	5.09	0.2M
iShares Ultrashort Bond .	EUR	5.52	-	-0.03	5.51	5.52	5.51	5.52	2.18M
iShares Ultrashort Bond .	EUR	101.92	-0.06	-0.06	101.92	101.94	101.91	101.98	1.07M
iShares $ Corp Bond 0-3yr .	EUR	5.39	-	+0.09	5.39	5.39	5.38	5.40	20e
iShares $ Corp Bond 0-3yr .	EUR	4.32	+0.01	+0.25	4.32	4.32	4.32	4.35	1 620.4239
iShares $ Corp Bond ESG UC.	EUR	4.57	+0.01	+0.22	4.56	4.56	4.57	4.57	1 579.663
iShares $ Corp Bond UCITS .	EUR	90.57	-0.04	-0.04	90.56	90.66	90.19	90.75	0.12M
iShares $ Development Bank.	EUR	4.73	-0.02	-0.32	4.73	4.74	4.72	4.76	30e
iShares $ Development Bank.	EUR	4.73	+0.01	+0.15	4.72	4.74	4.73	4.73	19e
iShares $ Floating Rate Bd.	EUR	4.27	-0.01	-0.12	4.27	4.27	4.27	4.27	18e
iShares $ High Yield Corp .	EUR	5.72	-	-0.03	5.72	5.73	5.71	5.74	0.75M
iShares $ High Yield Corp .	EUR	82.46	+0.22	+0.27	82.51	82.64	82.37	82.70	0.31M
iShares $ Sht Duration HY .	EUR	77.91	+0.10	+0.12	77.84	77.93	77.43	78.07	13e
iShares $ TIPS 0-5 UCITS E.	EUR	4.27	+0.01	+0.22	4.26	4.26	4.25	4.29	54e
iShares $ TIPS UCITS ETF E.	EUR	5.43	-0.01	-0.16	5.43	5.43	5.40	5.50	0.14M
iShares $ TIPS UCITS ETF U.	EUR	222.45	+1.03	+0.47	221.77	221.97	221.10	222.81	21e
iShares $ Treasury Bd 1-3y.	EUR	5.08	-0.01	-0.10	5.08	5.08	5.06	5.10	0.52M
iShares $ Treasury Bd 7-10.	EUR	4.04	-	+0.04	4.03	4.04	4.03	4.05	0.28M
iShares $ Treasury Bd 7-10.	EUR	152.39	+0.29	+0.19	152.17	152.26	152.17	152.56	59e
iShares $ Treasury Bond 1-.	EUR	111.40	+0.36	+0.32	111.24	111.32	111.29	111.40	46e
iShares $ Treasury Bond 10.	EUR	5.217	-	-0.01	5.208	5.217	5.211	5.218	89e
iShares $ Treasury Bond 20.	EUR	3.02	-0.01	-0.22	3.02	3.02	3.00	3.02	0.17M
iShares $ Treasury Bond 20.	EUR	2.93	-	+0.01	2.93	2.93	2.92	2.95	0.7M
iShares $ Treasury Bond 7-.	USD	155.99	+0.08	+0.05	155.77	155.91	155.76	157.17	15e
iShares $ Treasury Bond UC.	EUR	3.77	+0.01	+0.30	3.76	3.77	3.77	3.78	1 585.374
iShares $ Ultrashort Bond .	EUR	87.91	+0.21	+0.24	87.79	87.91	87.82	88.01	0.51M
iShares Ageing Population .	EUR	8.14	+0.02	+0.18	8.13	8.14	8.13	8.17	0.21M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.93	+0.01	+0.14	4.93	4.94	4.93	4.98	4 422.016
iShares AI Infrastructure .	EUR	6.16	+0.03	+0.54	6.15	6.17	6.13	6.18	0.24M
iShares AI Innovation Acti.	EUR	5.33	+0.05	+0.85	5.33	5.33	5.31	5.34	0.22M
iShares Asia Pacific Divid.	EUR	23.88	+0.09	+0.36	23.85	23.87	23.81	23.97	86e
iShares Asia Property Yiel.	EUR	4.82	-0.01	-0.23	4.81	4.83	4.80	4.83	33e
iShares Automation & Robot.	EUR	9.25	+0.09	+0.93	9.25	9.26	9.21	9.26	73e
ISHARES BAS RES 600 UCITS .	EUR	61.00	+0.54	+0.89	60.97	61.03	60.55	61.00	85e
iShares Blockchain Technol.	EUR	15.49	+0.50	+3.31	15.40	15.48	15.05	15.49	0.84M
iShares Broad EUR HighYiel.	EUR	4.98	-	-0.05	4.98	4.99	4.98	4.99	0.66M
ISHARES CON&MAT ETF	EUR	87.30	+0.22	+0.25	87.31	87.34	86.92	87.36	1.26M
iShares Conservative Portf.	EUR	5.20	+0.02	+0.31	5.20	5.20	5.19	5.20	749.376
iShares Copper Miners UCIT.	EUR	6.99	+0.19	+2.72	6.98	6.99	6.84	6.99	0.22M
iShares Core DAX UCITS ETF.	EUR	6.84	-	+0.06	6.86	6.86	6.82	6.84	29e
iShares Core EURO STOXX 50.	EUR	216.15	+0.45	+0.21	216.15	216.25	215.20	216.25	0.93M
iShares Core EURO STOXX 50.	EUR	57.71	+0.15	+0.26	57.70	57.72	57.46	57.71	0.73M
iShares Core FTSE 100 UCIT.	EUR	5.98	+0.01	+0.18	5.98	5.99	5.97	5.99	1 195.7
iShares Core FTSE 100 UCIT.	EUR	222.25	+0.25	+0.11	222.30	222.40	221.75	222.50	0.17M
iShares Core Gl Aggregate .	EUR	3.85	+0.01	+0.17	3.84	3.85	3.84	3.86	70e
iShares Core MSCI EM IMI U.	EUR	38.00	+0.12	+0.32	38.01	38.02	37.85	38.10	4.64M
iShares Core MSCI EM IMI U.	EUR	5.14	+0.01	+0.24	5.15	5.15	5.13	5.15	0.3M
iShares Core MSCI Europe U.	EUR	5.992	+0.009	+0.15	5.987	5.994	5.972	5.997	85e
iShares Core MSCI Pacific .	EUR	184.40	+0.42	+0.23	184.40	184.50	183.88	184.56	0.58M
ISHARES CORE MSCI WORLD UC.	EUR	111.38	+0.38	+0.34	111.35	111.37	111.20	111.59	11.07M
iShares Core MSCI World UC.	EUR	9.74	+0.01	+0.12	9.74	9.75	9.73	9.77	0.81M
iShares Core S&P 500 UCITS.	EUR	631.06	+2.04	+0.32	630.96	631.04	630.28	632.98	9.34M
iShares Core UK Gilts UCIT.	EUR	4.60	+0.01	+0.16	4.59	4.60	4.59	4.60	51e
iShares Core € Govt Bond.	EUR	111.22	-0.06	-0.05	111.21	111.25	111.10	111.31	0.77M
iShares Corp Bond 1-5 yr U.	EUR	108.47	-0.08	-0.07	108.43	108.48	108.29	108.56	0.61M
iShares DAX ESG UCITS ETF .	EUR	7.33	+0.03	+0.36	7.32	7.33	7.29	7.33	80e
iShares Digital Security U.	EUR	9.42	+0.04	+0.46	9.43	9.44	9.39	9.44	79e
iShares Digital Security U.	EUR	8.57	+0.05	+0.57	8.56	8.57	8.53	8.57	0.37M
iShares Digitalisation UCI.	EUR	9.46	+0.05	+0.52	9.46	9.47	9.41	9.47	0.19M
iShares Diversified Commod.	EUR	27.21	+0.37	+1.38	27.19	27.25	27.12	27.50	0.58M
iShares Diversified Commod.	EUR	6.88	+0.08	+1.24	6.87	6.88	6.79	6.94	0.29M
ISHARES DJ EUR STXX ETF	EUR	59.84	+0.13	+0.22	59.83	59.85	59.68	59.84	0.9M
iShares DJ Eurozone Sust S.	EUR	21.14	+0.04	+0.17	21.15	21.16	21.10	21.16	0.32M
ISHARES DJ GLOBAL TITANS 5.	EUR	100.46	+0.18	+0.18	100.44	100.48	100.00	100.82	1.84M
ISHARES DJ STOXX LARGE 200.	EUR	59.52	-0.05	-0.08	59.51	59.59	59.49	59.57	11e
ISHARES DJ STX50 ETF	EUR	47.86	+0.14	+0.28	47.77	47.85	47.71	47.86	87e
iShares Dow Jones Global T.	EUR	6.445	+0.006	+0.09	6.430	6.437	6.445	6.460	3 824.0832
iShares DowJones Industria.	EUR	496.40	+2.05	+0.41	496.45	496.65	496.25	498.10	0.57M
iShares Dvlp Mrkts Prop Yl.	EUR	20.83	-0.06	-0.29	20.83	20.85	20.80	20.94	0.2M
iShares Edge MSCI EM Value.	EUR	59.51	-0.02	-0.03	59.43	59.52	59.21	59.57	0.71M
iShares Edge MSCI Eu Min V.	EUR	8.02	+0.02	+0.19	8.01	8.02	8.02	8.02	8 845.248
iShares Edge MSCI Europe M.	EUR	67.92	+0.03	+0.04	67.93	67.95	67.76	67.93	0.21M
iShares Edge MSCI USA Min .	EUR	7.32	+0.03	+0.37	7.31	7.32	7.29	7.33	284.8989
iShares Edge MSCI USA Mmnt.	EUR	14.86	+0.08	+0.57	14.86	14.87	14.83	14.89	0.11M
iShares Edge MSCI USA Qlty.	EUR	14.28	+0.02	+0.13	14.27	14.28	14.28	14.33	95e
iShares Edge MSCI USA Valu.	EUR	10.81	+0.08	+0.75	10.81	10.81	10.74	10.82	0.44M
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	+0.09	6.98	6.99	6.98	7.00	97e
iShares Edge MSCI Wld Min .	EUR	8.403	-0.015	-0.18	8.410	8.414	8.385	8.433	55e
iShares Edge MSCI Wld Size.	EUR	46.48	+0.07	+0.15	46.52	46.59	46.48	46.63	67e
iShares Edge MSCI World Mi.	EUR	63.49	+0.08	+0.13	63.46	63.49	63.40	63.57	0.44M
iShares Edge MSCI World Mo.	EUR	82.53	+0.34	+0.41	82.54	82.58	82.31	82.71	3.19M
iShares Edge MSCI World Mu.	EUR	12.04	+0.02	+0.20	12.04	12.04	12.02	12.07	50e
iShares Edge MSCIEuropeQlt.	EUR	10.91	+0.02	+0.17	10.90	10.91	10.89	10.91	0.23M
iShares Edge MSCIWorldQlty.	EUR	67.80	+0.07	+0.10	67.78	67.81	67.80	68.03	0.92M
iShares Edge MSCIWorldValu.	EUR	49.73	+0.25	+0.51	49.72	49.75	49.50	49.77	2.26M
iShares Edge S&P 500 Min V.	EUR	10.35	+0.01	+0.14	10.36	10.37	10.33	10.37	0.13M
iShares EdgeMSCIEurMomentu.	EUR	13.99	+0.03	+0.21	13.98	13.99	13.95	13.99	0.22M
iShares EdgeMSCIEuropeMult.	EUR	11.15	-0.02	-0.16	11.13	11.15	11.12	11.16	0.9M
iShares EdgeMSCIEuropeValu.	EUR	11.39	+0.03	+0.25	11.39	11.39	11.35	11.40	0.73M
iShares El Vehicles and Dr.	EUR	7.79	+0.07	+0.88	7.78	7.79	7.74	7.80	0.15M
iShares EM Dividend UCITS .	EUR	14.97	-0.03	-0.19	14.97	15.00	14.91	15.02	0.83M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerging Asia Loca.	EUR	75.75	+0.21	+0.28	75.32	75.70	75.52	75.75	13e
iShares Essential Metals P.	EUR	6.95	+0.19	+2.86	6.93	6.95	6.77	6.95	0.21M
iShares Euro Aggregate Bon.	EUR	109.27	+0.02	+0.01	109.26	109.31	109.15	109.32	0.37M
ISHARES EURO HIGH YLD BND .	EUR	92.90	+0.06	+0.06	92.89	92.91	92.64	92.90	1.34M
iShares EURO STOXX Mid UCI.	EUR	78.39	+0.07	+0.09	78.42	78.53	78.31	78.46	0.16M
iShares EURO STOXX Select .	EUR	20.64	-0.02	-0.10	20.65	20.66	20.58	20.67	0.21M
iShares EURO STOXX Small U.	EUR	47.99	+0.06	+0.13	48.01	48.05	47.98	48.00	3 790.025
ISHARES EURO STOXX TELECOM.		33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	64.05	+0.20	+0.31	63.96	64.07	63.77	64.05	15e
iShares Europe Defence UCI.	EUR	4.761	-0.010	-0.21	4.763	4.767	4.735	4.779	0.48M
iShares European Property .	EUR	4.81	-0.01	-0.23	4.81	4.82	4.80	4.83	0.15M
iShares European Property .	EUR	30.69	-0.05	-0.16	30.70	30.73	30.67	30.80	0.11M
iShares Fallen Angels HY C.	EUR	4.75	-	+0.07	4.75	4.75	4.73	4.75	43e
iShares FTSE MIB UCITS ETF.	EUR	209.50	+0.25	+0.12	209.65	209.75	208.80	209.50	32e
iShares Germany Govt Bond .	EUR	120.71	-0.10	-0.08	120.67	120.80	119.87	120.82	97e
iShares Gl Infl Lnk Govt B.	EUR	4.57	-0.01	-0.32	4.56	4.58	4.56	4.58	38e
iShares Global AAA-AA Govt.	EUR	69.13	+0.02	+0.03	69.18	69.27	68.81	69.21	35e
iShares Global Aerospace &.	EUR	7.46	+0.03	+0.36	7.45	7.46	7.43	7.50	0.21M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.29	+0.04	+0.53	8.30	8.31	8.26	8.32	0.63M
iShares Global Clean Energ.	EUR	21.25	+0.12	+0.57	21.22	21.28	21.18	21.27	0.15M
iShares Global Corp Bond E.	EUR	86.59	+0.11	+0.13	86.51	86.60	85.77	86.70	0.52M
iShares Global Corp Bond U.	EUR	4.31	-	+0.09	4.30	4.31	4.30	4.31	12e
iShares Global Corp Bond U.	EUR	78.82	+0.07	+0.08	78.70	78.83	78.70	78.86	0.33M
iShares Global Govt Bond U.	EUR	78.90	+0.18	+0.22	78.82	78.93	78.50	79.16	0.28M
iShares Global HY Corp Bon.	EUR	4.41	-	-0.06	4.40	4.41	4.40	4.41	0.26M
iShares Global HY Corp Bon.	EUR	78.70	+0.37	+0.47	78.40	78.63	78.24	78.86	0.23M
iShares Global Timber&Fore.	EUR	20.39	+0.03	+0.12	20.37	20.39	20.38	20.45	28e
iShares Global Water UCITS.	EUR	65.07	-0.11	-0.17	65.08	65.11	65.07	65.38	0.67M
iShares Govt Bond 15-30yr .	EUR	167.28	-0.11	-0.06	167.28	167.41	167.08	167.41	45e
iShares Growth Portfolio U.	EUR	7.446	+0.028	+0.38	7.432	7.446	7.411	7.446	11e
iShares Healthcare Innovat.	EUR	7.90	-0.02	-0.25	7.90	7.90	7.90	7.94	0.3M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.01	5.41	5.41	5.40	5.41	621.529
iShares iBond Dec 2025 Ter.	EUR	97.14	+0.24	+0.25	96.98	97.15	97.14	97.17	388.56
iShares iBond Dec 2025 Ter.	EUR	96.16	+0.30	+0.31	95.97	96.02	96.16	96.16	0.29M
iShares iBond Dec 2026 Ter.	EUR	97.94	+0.28	+0.28	97.79	97.91	97.94	97.99	293.82
iShares iBond Dec 2027 Ter.	EUR	5.58	+0.01	+0.19	5.57	5.58	5.57	5.58	0.12M
iShares iBond Dec 2027 Ter.	EUR	99.33	+0.33	+0.33	99.11	99.28	99.33	99.59	99.328
iShares iBond Dec 2028 Ter.	EUR	99.66	+0.04	+0.04	99.68	99.81	99.66	99.86	41e
iShares iBonds Dec 2026 Te.	EUR	5.499	-0.002	-0.04	5.496	5.499	5.495	5.501	0.11M
iSHARES iBOXX EUR LIQ C ET.	EUR	126.18	+0.03	+0.02	126.12	126.18	126.02	126.21	0.12M
iShares InflationLinkedGov.	EUR	232.45	+0.14	+0.06	232.14	232.26	232.22	232.49	62e
iShares Italy Govt Bond UC.	EUR	154.38	-0.09	-0.06	154.43	154.49	154.28	155.00	1.74M
iShares J.P. Morgan $ EM B.	EUR	5.24	-	-0.03	5.23	5.24	5.22	5.27	0.54M
iShares J.P. Morgan $ EM B.	EUR	69.66	-0.04	-0.05	69.65	69.72	69.55	69.75	0.35M
iShares J.P. Morgan $ EM C.	EUR	80.23	+0.17	+0.21	80.18	80.28	80.18	80.27	2 808.19
iShares JP Morgan $ EM Bon.	EUR	5.57	+0.01	+0.17	5.56	5.57	5.56	5.59	66e
iShares JPM ESG $ EM Bond .	EUR	4.93	-	+0.03	4.92	4.93	4.91	4.93	0.41M
iShares JPM ESG $ EM Bond .	EUR	3.83	+0.01	+0.22	3.83	3.83	3.83	3.84	2 577.6576
iShares Listed Private Equ.			-	-					-
iShares Listed Private Equ.	EUR	29.95	+0.12	+0.40	29.90	29.95	29.89	30.00	0.26M
iShares Metaverse UCITS ET.	EUR	10.03	+0.06	+0.55	10.01	10.06	9.83	10.05	94e
iShares Moderate Portfolio.	EUR	6.40	+0.01	+0.16	6.38	6.40	6.36	6.41	25e
ISHARES MSCI ACWI UCITS ET.	EUR	92.64	+0.30	+0.32	92.60	92.64	92.45	92.86	5.03M
iShares MSCI Australia UCI.	EUR	46.89	+0.07	+0.15	46.89	46.91	46.73	46.91	54e
iShares MSCI Brazil UCITS .	EUR	22.93	+0.16	+0.70	22.92	22.95	22.77	22.99	39e
iShares MSCI Canada UCITS .	EUR	232.60	+1.55	+0.67	232.35	232.60	231.60	232.60	0.82M
iShares MSCI China A UCITS.	EUR	4.81	+0.05	+1.02	4.80	4.81	4.78	4.81	1.67M
iShares MSCI China Tech UC.	EUR	4.56	+0.04	+0.85	4.56	4.56	4.52	4.56	1.4M
iShares MSCI China UCITS E.	EUR	5.42	+0.03	+0.63	5.41	5.42	5.39	5.42	0.99M
iShares MSCI EM Asia UCITS.	EUR	200.90	+0.45	+0.22	200.80	200.95	199.96	201.05	1.05M
iShares MSCI EM Consumer G.	EUR	32.93	+0.13	+0.38	32.76	32.92	32.58	33.01	25e
iShares MSCI EM ESG Enhanc.	EUR	6.53	+0.01	+0.18	6.53	6.53	6.50	6.54	0.86M
iShares MSCI EM ex-China U.	EUR	5.75	+0.01	+0.09	5.74	5.75	5.72	5.75	0.18M
iShares MSCI EM IMI ESG Sc.	EUR	7.30	+0.03	+0.38	7.29	7.30	7.26	7.30	2.1M
iShares MSCI EM Latin Amer.	EUR	16.03	+0.08	+0.53	15.97	15.99	15.91	16.03	0.27M
iShares MSCI EM SRI UCITS .	EUR	7.96	+0.01	+0.13	7.96	7.97	7.93	7.98	1.4M
ISHARES MSCI EM UCITS ETF	EUR	44.08	+0.12	+0.27	44.06	44.09	43.87	44.10	1.55M
iShares MSCI EMU ESG Enhan.	EUR	9.15	+0.01	+0.14	9.15	9.16	9.12	9.15	0.32M
iShares MSCI EMU ESG Scree.	EUR	9.83	+0.01	+0.12	9.83	9.83	9.80	9.83	66e
iShares MSCI EMU Large Cap.	EUR	67.98	+0.06	+0.09	68.02	68.11	67.95	67.98	25e
iShares MSCI EMU Mid Cap U.	EUR	68.65	-0.05	-0.07	68.62	68.66	68.53	68.72	84e
iShares MSCI EMU Small Cap.	EUR	326.45	+0.50	+0.15	326.70	326.95	325.20	326.50	0.31M
iShares MSCI EMU UCITS ETF.	EUR	213.35	+0.40	+0.19	213.30	213.40	212.45	213.35	1.29M
iShares MSCI EMU USD Hedge.	EUR	11.05	+0.05	+0.42	11.04	11.07	11.04	11.05	726.2904
iShares MSCI Eu Cnsmr Dscr.	EUR	6.53	+0.02	+0.31	6.53	6.54	6.52	6.53	81e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.80	+0.01	+0.22	5.80	5.81	5.79	5.80	14e
iShares MSCI Eu Financials.	EUR	13.69	+0.02	+0.12	13.68	13.69	13.64	13.69	0.55M
iShares MSCI Eu InfoTechno.	EUR	8.27	+0.03	+0.38	8.24	8.25	8.22	8.27	0.34M
iShares MSCI Europe Energy.	EUR	11.56	+0.10	+0.87	11.54	11.55	11.48	11.56	33e
iShares MSCI Europe ESG En.	EUR	8.54	+0.01	+0.11	8.54	8.54	8.52	8.55	1.63M
iShares MSCI Europe ESG Sc.	EUR	9.65	+0.01	+0.10	9.64	9.65	9.63	9.66	0.68M
iShares MSCI Europe Hlth C.	EUR	7.00	-0.03	-0.47	7.00	7.00	7.00	7.04	0.6M
iShares MSCI Europe Qlty D.	EUR	6.44	+0.01	+0.14	6.44	6.44	6.42	6.45	0.52M
iShares MSCI Europe SRI UC.	EUR	7.33	+0.02	+0.25	7.33	7.33	7.32	7.33	15e
ISHARES MSCI EUROPE UCITS .	EUR	91.31	+0.16	+0.18	91.30	91.33	91.07	91.37	2.27M
ISHARES MSCI EUROPE UCITS .	EUR	35.76	+0.08	+0.21	35.76	35.76	35.66	35.78	2.11M
iShares MSCI France UCITS .	EUR	62.04	+0.16	+0.26	61.99	62.03	61.80	62.04	5 068.0838
iShares MSCI Global Semico.	EUR	9.25	+0.09	+0.97	9.24	9.25	9.16	9.26	0.94M
iShares MSCI India UCITS E.	EUR	8.53	+0.02	+0.28	8.52	8.53	8.49	8.54	1.14M
iShares MSCI Japan ESG Enh.	EUR	7.22	-	+0.01	7.21	7.22	7.21	7.24	0.62M
iShares MSCI Japan ESG Enh.	EUR	6.52	+0.02	+0.23	6.52	6.53	6.52	6.55	90e
iShares MSCI Japan EUR Hed.	EUR	116.40	+0.17	+0.15	116.19	116.34	116.17	116.52	96e
iShares MSCI Japan Small C.	EUR	44.76	+0.35	+0.79	44.68	44.73	44.69	44.86	20e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	5.934	-0.015	-0.25	5.910	5.932	5.934	5.971	37e
iShares MSCI Mexico Capped.	EUR	164.00	-0.74	-0.45	163.86	164.78	163.56	164.58	15e
iShares MSCI Pac ex-Jpn ES.	EUR	5.26	+0.01	+0.25	5.25	5.26	5.25	5.26	599.64
ISHARES MSCI POLAND UCITS .	EUR	26.33	+0.04	+0.13	26.31	26.35	26.13	26.39	0.55M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.24	+0.03	+0.48	5.23	5.24	5.21	5.25	0.31M
iShares MSCI South Africa .	EUR	48.04	+0.61	+1.28	47.94	48.05	47.46	48.04	0.26M
iShares MSCI Taiwan UCITS .	EUR	98.63	+0.51	+0.52	98.63	98.69	98.28	98.94	1.11M
iShares MSCI USA ESG Enhan.	EUR	6.99	+0.01	+0.13	6.99	6.99	6.97	7.00	1.02M
iShares MSCI USA ESG Enhan.	EUR	10.61	+0.03	+0.32	10.60	10.61	10.60	10.65	0.96M
iShares MSCI USA ESG Enhan.	EUR	10.28	+0.04	+0.35	10.27	10.28	10.27	10.30	76e
iShares MSCI USA ESG Scree.	EUR	12.25	+0.04	+0.33	12.24	12.25	12.23	12.30	4.2M
iShares MSCI USA Quality D.	EUR	49.57	+0.14	+0.28	49.45	49.49	49.56	49.67	38e
iShares MSCI USA Small Cap.	EUR	507.50	+2.30	+0.46	506.50	507.30	505.60	508.90	0.23M
iShares MSCI USA SRI UCITS.	EUR	15.12	+0.05	+0.35	15.12	15.12	15.07	15.15	0.39M
iShares MSCI USA UCITS ETF.	EUR	609.42	+3.50	+0.58	607.86	608.12	606.64	609.42	15e
iShares MSCI Wld Con Dis S.	EUR	7.71	+0.05	+0.71	7.70	7.71	7.69	7.71	3 845.5
iShares MSCI Wld Info Tech.	EUR	14.51	+0.03	+0.23	14.51	14.52	14.48	14.58	0.93M
iShares MSCI Wld Sm Cap ES.	EUR	5.18	+0.03	+0.48	5.17	5.18	5.17	5.19	13e
iShares MSCI WldConsStaple.	EUR	5.13	-	+0.04	5.12	5.13	5.11	5.13	8 460.7146
iShares MSCI World Energy .	EUR	6.40	+0.06	+0.91	6.41	6.42	6.33	6.40	0.15M
iShares MSCI World ESG Enh.	EUR	9.43	+0.03	+0.33	9.43	9.44	9.41	9.45	0.4M
iShares MSCI World ESG Scr.	EUR	10.50	+0.03	+0.31	10.50	10.50	10.47	10.53	0.31M
iShares MSCI World EUR Hed.	EUR	106.57	+0.21	+0.19	106.55	106.60	106.37	106.70	1.2M
iShares MSCI World ex-USA .	EUR	5.36	+0.01	+0.19	5.36	5.36	5.32	5.37	0.23M
iShares MSCI World Quality.	EUR	7.00	+0.01	+0.11	7.00	7.01	6.99	7.03	0.27M
iShares MSCI World Small C.	EUR	7.72	+0.04	+0.48	7.71	7.71	7.65	7.78	1.76M
iShares MSCI World SRI UCI.	EUR	12.02	+0.04	+0.35	12.01	12.02	11.98	12.05	1.3M
iShares MSCI Wrld Hlthcr S.	EUR	6.82	-0.02	-0.26	6.81	6.82	6.82	6.87	0.13M
iShares MSCI Wrld Par-Alig.	EUR	6.66	+0.03	+0.50	6.64	6.64	6.66	6.66	19e
iShares NASDAQ 100 UCITS E.	EUR	1 253.80	+5.40	+0.43	1 253.60	1 254.20	1 251.60	1259	8.11M
iShares NASDAQ 100 UCITS E.	EUR	14.91	+0.04	+0.27	14.91	14.92	14.87	14.95	2.02M
iShares Nasdaq US Biotechn.	EUR	7.29	-0.01	-0.19	7.29	7.29	7.29	7.36	0.7M
ISHARES NIKKEI 225 ETF	EUR	281.30	+0.85	+0.30	281.15	281.45	281.25	282.50	0.2M
ISHARES OIL&GAS UCITS (DE).	EUR	41.00	+0.37	+0.91	40.98	40.99	40.70	41.00	0.35M
iShares OMX Stockholm Capp.	EUR	94.08	+0.11	+0.12	93.88	94.15	93.88	94.12	19e
iShares Refinitiv Inclsn a.	EUR	8.45	+0.02	+0.24	8.44	8.44	8.43	8.45	1 266.36
iShares S&P 500 Cons Stapl.	EUR	8.10	+0.02	+0.20	8.09	8.10	8.01	8.10	0.1M
iShares S&P 500 Consumer D.	EUR	14.30	+0.07	+0.52	14.32	14.34	14.25	14.35	0.27M
iShares S&P 500 Energy Sec.	EUR	8.06	+0.09	+1.15	8.05	8.06	7.92	8.06	0.28M
iShares S&P 500 ESG UCITS .	EUR	7.98	+0.01	+0.08	7.98	7.98	7.98	8.01	82e
iShares S&P 500 ESG UCITS .	EUR	7.50	+0.01	+0.15	7.50	7.50	7.50	7.55	2 543.0444
iShares S&P 500 EUR Hedged.	EUR	141.70	+0.33	+0.23	141.58	141.66	141.18	141.87	1.84M
iShares S&P 500 Financials.	EUR	13.44	+0.06	+0.48	13.45	13.46	13.40	13.47	0.6M
iShares S&P 500 Industrial.	EUR	11.12	+0.04	+0.32	11.11	11.12	11.08	11.14	0.21M
iShares S&P 500 Inf Tech S.	EUR	36.05	+0.13	+0.36	36.04	36.06	35.93	36.26	4.64M
iShares S&P 500 Materials .	EUR	8.52	+0.05	+0.57	8.51	8.52	8.47	8.54	0.19M
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	93.00	+0.14	+0.15	93.14	93.18	92.84	93.29	11e
iShares S&P 500 ParisAlign.	EUR	7.39	+0.03	+0.44	7.37	7.38	7.36	7.40	316.5789
iShares S&P 500 Swap UCITS.	EUR	9.81	+0.04	+0.37	9.80	9.80	9.80	9.83	0.81M
iShares S&P 500 UCITS ETF .	EUR	58.78	+0.18	+0.31	58.77	58.79	58.71	58.95	1.48M
iShares S&P Small Cap 600 .	EUR	84.69	+0.29	+0.34	84.52	84.70	84.49	85.18	0.48M
iShares S&P US Banks UCITS.	EUR	6.20	+0.03	+0.45	6.19	6.20	6.19	6.20	0.12M
iShares S&P500 HealthCareS.	EUR	10.84	-0.06	-0.53	10.84	10.84	10.84	10.97	0.5M
iShares Smart City Infrast.	EUR	7.89	+0.05	+0.57	7.88	7.89	7.86	7.89	41e
iShares Smart City Infrast.	EUR	7.41	+0.03	+0.45	7.41	7.42	7.39	7.41	9 985.7027
ISHARES SMI ETF	EUR	154.28	-0.02	-0.01	154.18	154.30	154.22	154.52	0.14M
iShares Spain Govt Bond UC.	EUR	153.78	+0.07	+0.05	153.71	153.83	153.52	153.78	0.7M
iShares STOXX Europe 600 A.	EUR	46.36	+0.06	+0.12	46.46	46.49	46.07	46.36	0.59M
iShares STOXX Europe 600 C.	EUR	110.52	+0.36	+0.33	110.60	110.68	110.22	110.58	28e
iShares STOXX Europe 600 F.	EUR	84.40	+0.35	+0.42	84.35	84.40	84.16	84.40	29e
iShares STOXX Europe 600 H.	EUR	112.36	-0.42	-0.37	112.30	112.34	112.28	113.06	0.71M
iShares STOXX Europe 600 I.	EUR	49.06	+0.02	+0.04	49.06	49.07	48.82	49.08	0.71M
iShares STOXX Europe 600 M.	EUR	33.97	+0.20	+0.59	33.92	34.01	33.83	33.97	543.44
iShares STOXX Europe 600 R.	EUR	43.09	+0.11	+0.26	42.96	43.08	43.03	43.17	129.51
iShares STOXX Europe 600 T.	EUR	78.80	-0.01	-0.01	78.74	78.79	78.58	78.80	63e
iShares STOXX Europe 600 T.	EUR	24.13	-0.02	-0.06	24.14	24.16	24.05	24.16	0.2M
iShares STOXX Europe 600 U.			-	-					-
iShares STOXX Europe 600 U.	EUR	6.79	+0.01	+0.15	6.78	6.79	6.77	6.79	0.13M
iShares STOXX Europe 600 U.	EUR	49.98	-0.01	-0.02	49.98	50.00	49.78	50.02	1.18M
ISHARES STOXX MID 200 ETF	EUR	58.97	+0.02	+0.03	58.87	59.01	58.82	59.01	0.2M
ISHARES TECDAX ETF	EUR	31.50	+0.18	+0.57	31.48	31.50	31.31	31.50	0.51M
iShares US Aggregate Bond .	EUR	82.26	+0.27	+0.33	81.88	82.05	82.05	82.37	25e
iShares US Mortgage Backed.	EUR	3.70	+0.01	+0.18	3.69	3.70	3.70	3.71	12e
iShares US Property Yield .	EUR	25.37	+0.07	+0.28	25.36	25.39	25.31	25.46	35e
iShares World Eqt High Inc.	EUR	4.846	+0.016	+0.32	4.840	4.846	4.828	4.880	0.17M
iShares World Equity Enhan.	EUR	5.49	+0.02	+0.44	5.48	5.48	5.48	5.49	11e
iShares € Corp Bond BBB-.	EUR	4.92	-	+0.13	4.92	4.92	4.91	4.92	43e
iShares € Govt Bond 0-1y.	EUR	99.24	+0.02	+0.02	99.22	99.23	99.22	99.26	0.32M
iShares € Govt Bond 10-1.	EUR	151.09	+0.05	+0.03	151.00	151.07	150.99	151.69	11e
iShares € Govt Bond 3-7y.	EUR	134.38	+0.01	-0.03	134.32	134.36	134.31	134.40	66e
iShares € Govt Bond 7-10.	EUR	154.13	-0.06	-0.04	154.09	154.18	153.97	154.25	0.19M
iShares € Green Bond UCI.	EUR	4.01	-	+0.05	4.00	4.01	4.00	4.02	70e
iShs Corp Bd ex-Finls 1-.	EUR	107.54	+0.13	+0.12	107.48	107.53	107.43	107.57	0.29M
iShs Crp Bd ESG Paris-Al.	EUR	5.04	-	-0.06	5.04	5.04	5.04	5.04	61e
iShs Crp Bd Intrst Rt Hg.	EUR	99.72	+0.07	+0.07	99.54	99.76	99.46	99.72	0.45M
iShs Digital Entertnmnt an.	EUR	9.82	+0.06	+0.63	9.80	9.82	9.75	9.83	27e
iShs € Crp Bd ESG Paris.	EUR	5.59	-	+0.02	5.59	5.60	5.59	5.59	100.6308
JPM ACAsPcexJpnRsrchEhd Id.	EUR	25.58	-0.04	-0.16	25.61	25.72	25.58	25.72	1 356.7417
JPM Active Glbl Aggrgte Bd.	EUR	10.03	+0.02	+0.24	10.01	10.03	10.03	10.03	3 803.8
JPM BetaBuilders US Treasu.	EUR	101.89	+0.30	+0.30	101.69	101.74	101.69	101.89	5 599
JPM BetaBuilders US Treasu.	EUR	104.13	+0.56	+0.54	104.00	104.06			7
JPM BetaBuilders US Treasu.	EUR	100.72	+0.21	+0.21	100.64	100.70	100.72	100.82	0.11M
JPM Climate Change Solutio.	EUR	33.35	+0.21	+0.63	33.24	33.34	33.25	33.41	467.0806
JPM EUR Ultra-Short Income.	EUR	108.66	-0.07	-0.06	108.65	108.69	108.66	108.73	0.14M
JPM EURCorpBd RschEnhcd Id.	EUR	108.55	+0.02	+0.01	108.46	108.50	108.23	108.62	0.17M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.89	-0.08	-0.07	108.95	109.02	108.89	108.99	35e
JPM Europe Rsrch Enhcd Idx.	EUR	35.10	+0.69	+2.01	34.96	35.02			26e
JPM Europe Rsrch Enhcd Idx.	EUR	48.79	+0.05	+0.09	48.80	48.82	48.70	48.85	1.07M
JPM Europe Rsrch Enhcd Idx.	EUR	45.16	+0.08	+0.17	45.09	45.16	45.08	45.19	21e
JPM EurZone Rs Enhcd Idx E.	EUR	39.43	+0.07	+0.17	39.44	39.50	39.35	39.43	0.18M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	34.45	+0.07	+0.19	34.42	34.45	34.29	34.47	0.47M
JPM Gbl HY Corpo Bd Multi-.	EUR	108.89	+0.15	+0.14	108.64	109.09	108.73	108.89	6 535.824
JPM Gbl Research Enhcd Idx.	EUR	51.47	+0.19	+0.37	51.43	51.47	51.25	51.59	1.12M
JPM Gbl Resrch Enhncd Idx .	EUR	50.32	+0.10	+0.20	50.22	50.32	50.23	50.32	2 009.2
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.99	+0.06	+0.19	31.96	32.00	31.98	32.06	2 143.33
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.64	+0.01	+0.03	32.61	32.71	32.63	32.64	9 677.88
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.04	+0.14	+0.44	31.94	32.01	31.97	32.04	62.75
JPM Glbl Aggrgte Bd Active.	EUR	10.60	-	-0.01	10.59	10.61	10.60	10.63	17e
JPM Global Eq Prem Inc Act.	EUR	26.66	+0.06	+0.23	26.57	26.66	26.36	26.72	37e
JPM Global Eq Prem Inc Act.	EUR	23.22	+0.06	+0.24	23.17	23.22	23.17	23.29	0.83M
JPM Global Equity Multi-Fa.	EUR	39.29	+0.08	+0.20	39.32	39.34	39.26	39.36	0.1M
JPM Green Social Sust Bd U.	EUR	111.71	-0.08	-0.07	111.02	112.35	111.71	112.10	1 120.95
JPM Green Social Sust Bd U.	EUR	103.39	+0.27	+0.26	102.31	104.03	103.39	103.39	2 262.2006
JPM Japan Rsrch Enhcd Idx .	EUR	44.98	-0.01	-0.01	44.93	45.02	44.98	45.24	1 311.815
JPM Japan Rsrch Enhcd Idx .	EUR	30.60	+0.06	+0.18	30.54	30.60	30.13	30.68	5 813.259
JPM US Equity Active UCITS.	EUR	30.24	+0.08	+0.25	30.13	30.29	30.24	30.26	20e
JPM US Gro Eq Active UCITS.	EUR	33.56	+0.01	+0.03	33.48	33.63	33.56	33.56	30e
JPM US Gro Eq Active UCITS.	EUR	32.62	+0.17	+0.51	32.47	32.64	32.50	32.67	1 625
JPM US Research Enhncd Idx.	EUR	58.64	+0.18	+0.31	58.61	58.67	58.52	58.85	0.43M
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.81	+0.18	+0.54	32.71	32.74	32.67	32.81	1 502.8246
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.37	+0.05	+0.15	33.34	33.39	33.15	33.50	6 476.3796
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.24	+0.20	+0.61	33.12	33.17	33.16	33.24	47e
JPM US Rsrch Enhncd Idx Eq.	EUR	54.11	+0.04	+0.07	54.11	54.19	54.09	54.43	0.12M
JPM US Val Eq Active UCITS.	EUR	28.51	+0.08	+0.28	28.45	28.60	28.50	28.51	25e
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.51	-0.06	-0.06	97.40	97.69	97.51	97.51	15e
JPM USD Crp Bd Rsrch Enhcd.	EUR	108.75	+0.25	+0.23	108.51	108.78	108.75	108.75	749.8897
JPM USD Em Mkts Sovereign .	EUR	96.53	+0.16	+0.17	96.32	96.51	96.13	96.53	0.18M
JPM USD Em Mkts Sovereign .	EUR	100.74	+0.27	+0.27	100.56	100.79	100.60	100.74	100.205
JPMorgan NASDAQ Eqt Prem I.	EUR	22.78	+0.12	+0.51	22.74	22.77	22.72	22.85	0.55M
KraneShares CSI China Inte.	EUR	23.02	+0.11	+0.46	22.99	23.07	22.90	23.07	0.19M
L&G All Commodities UCITS .	EUR	13.86	+0.18	+1.33	13.86	13.87	13.68	13.90	0.1M
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	11.69	+0.03	+0.22	11.64	11.70	11.64	11.81	0.12M
L&G Clean Water UCITS ETF .	EUR	17.54	+0.02	+0.11	17.51	17.54	17.52	17.65	0.19M
L&G Cyber Security UCITS E.	EUR	27.48	+0.33	+1.20	27.45	27.49	27.15	27.48	0.83M
L&G DAX Daily 2x Long UCIT.	EUR	659.50	+2.80	+0.43	661.00	661.60	654.10	659.50	0.61M
L&G DAX Daily 2x Short UCI.	EUR	0.63	-	-0.32	0.63	0.63	0.63	0.64	0.16M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.075	+0.018	+0.23	8.059	8.082	8.071	8.075	6 165.48
L&G Em Mrkts Qlty Div Eql .	EUR	10.352	+0.026	+0.25	10.262	10.354	10.262	10.352	0.17M
L&G Gerd Kommer Multifacto.	EUR	12.79	+0.01	+0.06	12.78	12.80	12.76	12.81	0.15M
L&G Global Brands UCITS ET.	EUR	14.36	+0.06	+0.39	14.31	14.36	14.32	14.39	75e
L&G Gold Mining UCITS ETF .	EUR	89.13	+1.97	+2.26	89.07	89.22	88.02	89.50	1.74M
L&G Healthcare Breakthroug.	EUR	12.98	+0.03	+0.25	12.90	12.94	12.98	13.03	22e
L&G Hydrogen Economy UCITS.	EUR	5.47	+0.05	+0.94	5.47	5.50	5.40	5.50	77e
L&G Longer Dated All Commo.	EUR	22.59	+0.23	+1.01	22.57	22.61	22.03	22.59	0.13M
L&G Metaverse ESG Exclusio.	EUR	21.25	+0.10	+0.45	21.24	21.41	21.25	21.25	1 465.56
LYX ESTOXX BANKS ETF	EUR	298.35	+0.35	+0.12	298.25	298.40	297.00	298.45	1.04M
Lyx Msci Disrup Etf	EUR	16.08	+0.10	+0.65	16.07	16.10	15.98	16.10	23e
Lyx Msci Future Etf	EUR	21.96	+0.15	+0.66	21.92	21.96	21.91	21.99	4 720.325
Lyx Msci Millen Etf	EUR	15.67	+0.13	+0.86	15.55	15.59	15.55	15.67	2 131.1064
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	26.16	+0.40	+1.53	26.15	26.20	25.60	26.48	0.33M
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	2.32	-0.02	-0.98	2.32	2.32	2.32	2.34	0.44M
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	107.89	-	-0.01	107.89	107.90	107.88	107.92	2.74M
Lyxor Smart Overnight Retu.	EUR	102.95	-	-0.02	102.93	102.95	102.90	102.95	0.28M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	27.71	+0.30	+1.08	27.70	27.74	27.65	27.77	3 713.2606
MSCI World Information Tec.	EUR	100.96	+0.36	+0.36	100.98	101.04	100.88	101.54	1.12M
Rize Cybersecurity and Dat.	EUR	7.15	+0.03	+0.44	7.17	7.18	7.12	7.16	24e
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	4.80	+0.04	+0.85	4.76	4.79	4.77	4.80	9 794.1326
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.11	+0.01	+0.24	3.11	3.11	3.11	3.13	15e
ROBO-STOX® Global Robotic.	EUR	23.73	+0.29	+1.22	23.65	23.68	23.62	23.94	0.12M
SBI TOP UCITS ETF	EUR	1.19	-0.01	-0.47	1.17	1.20			-
SBI TOP UCITS ETF	EUR	2.52	+0.01	+0.26	2.48	2.56	2.51	2.52	102.532
SPDR BARCL CAP EUR HIGH Y .	EUR	52.09	+0.07	+0.14	52.13	52.14	52.06	52.13	95e
SPDR Bloomberg 1-3 M T-Bil.			-	-					-
SPDR Bloomberg 1-3 M T-Bil.	EUR	117.69	+0.03	+0.02	117.69	117.72	117.66	117.80	0.74M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.31	+0.03	+0.05	56.29	56.32	56.25	56.31	6 024.7313
SPDR Bloomberg 15+ Year Gi.	EUR	41.35	+0.20	+0.49	41.27	41.32	41.16	41.35	1 400.647
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.75	+0.07	+0.26	24.71	24.73	24.75	24.75	0.21M
SPDR Bloomberg Em Mkts Loc.	EUR	29.93	+0.02	+0.07	29.88	29.98	29.87	29.98	9 469.6776
SPDR Bloomberg Euro Corpor.	EUR	53.96	-0.03	-0.06	53.96	53.99	53.96	54.01	7 554.68
SPDR Dow Jones Global Real.	EUR	30.75	+0.04	+0.13	30.74	30.77	30.30	30.75	27e
SPDR Dow Jones Global Real.	EUR	18.31	+0.10	+0.55	18.24	18.28	18.18	18.31	11e
SPDR FTSE EPRA Europe ex U.	EUR	29.22	-0.13	-0.44	29.29	29.36	29.22	29.45	24e
SPDR MSCI ACWI ETF	EUR	246.20	+0.85	+0.35	246.10	246.20	245.90	246.65	4.52M
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	23.66	+0.04	+0.17	23.66	23.67	23.65	24.00	88e
SPDR MSCI EM Asia UCITS ET.	EUR	86.31	+0.12	+0.14	86.18	86.39	85.56	86.50	0.53M
SPDR MSCI Emerging Markets.	EUR	119.46	+1.04	+0.88	119.50	119.76	118.84	119.62	0.11M
SPDR MSCI Emerging Markets.	EUR	71.69	+0.27	+0.38	71.54	71.66	71.36	71.98	0.5M
SPDR MSCI Europe Energy UC.	EUR	214.75	+1.05	+0.49	215.55	215.65	214.60	215.10	14e
SPDR MSCI Europe ETF	EUR	359.20	+1.25	+0.35	358.40	358.95	357.45	359.20	0.1M
SPDR MSCI Europe Health Ca.	EUR	184.66	+2.34	+1.28	183.88	184.36			33
SPDR MSCI Europe Health Ca.	EUR	222.75	-0.25	-0.11	222.10	222.50	222.75	223.25	21e
SPDR MSCI Europe Industria.	EUR	390.80	+1.30	+0.33	390.70	390.95	389.05	391.20	68e
SPDR MSCI Europe Materials.			-	-					-
SPDR MSCI Europe Materials.	EUR	311.95	+1.35	+0.43	312.40	312.65	311.30	311.95	94e
SPDR MSCI Europe Small Cap.	EUR	60.01	+0.13	+0.22	60.03	60.09	59.62	60.08	0.27M
SPDR MSCI Europe Value UCI.	EUR	38.33	+0.12	+0.30	38.80	38.89			3
SPDR MSCI Europe Value UCI.	EUR	64.13	+0.07	+0.11	64.04	64.32	64.13	64.26	1 284.82
SPDR MSCI USA Small Cap Va.	EUR	67.01	+0.26	+0.39	66.80	66.91	66.76	67.43	0.39M
SPDR MSCI World Small Cap .	EUR	85.66	+0.73	+0.86	85.49	85.63			395
SPDR MSCI World Small Cap .	EUR	109.26	+0.64	+0.59	109.16	109.36	108.80	109.46	0.36M
SPDR MSCI World UCITS ETF .	EUR	40.69	+0.14	+0.35	40.67	40.70	40.66	40.93	2.25M
SPDR Refinitiv Global Conv.	EUR	40.55	-0.14	-0.35	40.49	40.64			4
SPDR Refinitiv Global Conv.	EUR	51.40	+0.01	+0.02	51.36	51.63	51.33	51.82	0.59M
SPDR Russell 2000 US Small.	EUR	62.52	+0.34	+0.55	62.45	62.49	61.50	62.79	1.26M
SPDR S&P 400 US Mid Cap ET.	EUR	88.21	+0.37	+0.42	88.12	88.20	87.83	88.60	1.46M
SPDR S&P 500 ETF	EUR	589.62	+1.86	+0.32	589.48	589.56	588.62	591.26	2.71M
SPDR S&P 500 EUR Hedged UC.	EUR	16.68	+0.02	+0.13	16.68	16.69	16.61	16.74	0.5M
SPDR S&P 500 Low Volatilit.	EUR	71.36	+0.13	+0.18	71.35	71.44	71.01	71.40	59e
SPDR S&P 500 UCITS ETF Acc	EUR	14.49	+0.05	+0.32	14.48	14.48	14.46	14.53	1.46M
SPDR S&P Euro Dividend Ari.	EUR	27.08	+0.01	+0.04	27.08	27.08	26.97	27.09	0.45M
SPDR S&P Europe Defense Vi.	EUR	9.355	-0.025	-0.27	9.355	9.370	9.328	9.397	6 559.42
SPDR S&P Gbl Dividend Aris.	EUR	31.56	+0.24	+0.77	31.56	31.59	31.45	31.58	0.22M
SPDR S&P U.S. Consumer Sta.	EUR	36.60	+0.02	+0.04	36.62	36.65	36.50	36.80	0.17M
SPDR S&P US Communication .	EUR	46.44	+0.21	+0.44	46.24	46.31	45.94	46.52	0.13M
SPDR S&P US Consumer Discr.	EUR	61.94	+0.31	+0.50	62.10	62.15	61.77	62.19	0.11M
SPDR S&P US Dividend Arist.	EUR	66.98	+0.23	+0.34	66.96	66.99	66.78	67.09	0.66M
SPDR S&P US Energy Select .	EUR	30.82	+0.36	+1.17	30.77	30.81	30.43	31.32	0.17M
SPDR S&P US Health Care Se.	EUR	41.97	-0.05	-0.11	41.79	41.82	41.97	42.37	95e
SPDR S&P US Industrial Sel.	EUR	56.86	-0.06	-0.11	57.04	57.09	56.86	57.15	35e
SPDR S&P US Materials Sele.	EUR	38.27	+0.20	+0.51	38.27	38.34	38.27	38.28	6 965.14
SPDR S&P US Technology Sel.	EUR	131.58	+0.40	+0.30	131.70	131.88	131.22	132.50	1.23M
SPDR S&P US Utilities Sele.	EUR	48.39	+0.20	+0.40	48.45	48.48	48.31	48.50	68e
SPDR STOXX Europe 600 SRI .	EUR	34.03	+0.02	+0.06	33.98	34.01	33.94	34.03	44e
Sprott Junior Uranium Mine.	EUR	7.369	+0.215	+3.01	7.249	7.375	7.204	7.400	44e
Sprott Uranium Miners UCIT.	EUR	10.80	+0.09	+0.84	10.80	10.82	10.67	10.86	0.55M
SRC SX OPT AUTO ETF	EUR	453.80	+0.30	+0.07	455.35	456.10	452.20	453.80	452.2
Strategy of SPDR S&P US Fi.	EUR	54.05	+0.32	+0.60	54.01	54.04	53.79	54.49	0.43M
UBS (Irl) ETF plc MSCI USA.	EUR	105.36	+0.44	+0.42	105.24	105.34	105.04	105.46	42e
UBS (Lux) Fund Solutions .	EUR	6.81	+0.03	+0.44	6.82	6.84	6.79	6.89	0.34M
UBS ETF - MSCI EMU Soc Res.	EUR	133.44	+0.12	+0.09	133.52	133.58	133.06	133.48	0.14M
UBS ETF-MSCI USA Socially .	EUR	220.75	+0.70	+0.32	221.00	221.20	220.25	221.30	38e
UBS ETF-MSCI USA Socially .		137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	151.8	-0.3	-0.18	151.8	152.3	151.8	152.3	0.19M
UBS FTSE EPRA Nareit Dvlp .	EUR	101.96	+0.14	+0.14	101.78	102.12	101.68	101.96	608.64
UBS LFS Bloomberg TIPS 10+.	EUR	8.77	+0.02	+0.24	8.76	8.77	8.77	8.78	421.008
UBS LFS MSCI China Univers.	EUR	9.93	+0.03	+0.28	9.93	9.93	9.88	9.93	0.28M
UBS LFS MSCI Emerging Mkts.	EUR	117.22	+0.48	+0.41	117.09	117.23	116.65	117.22	0.11M
UBS LFS MSCI UK UCITS ETF .	EUR	20.00	+0.12	+0.58	19.98	20.00	19.94	20.01	73e
UBS LFS-Bloomberg USD EM S.	EUR	12.88	+0.02	+0.13	12.85	12.88	12.86	12.88	47e
UBS Solactive Global Pure .	EUR	43.51	+0.92	+2.15	43.47	43.52	43.23	43.74	1.38M
UBS Solactive USLstdGld&Sl.	EUR	14.59	+0.29	+2.03	14.67	14.71	14.47	14.63	29e
UBS(Irl)FdSltnsplc BB Comd.	EUR	15.24	+0.09	+0.57	15.10	15.48	15.23	15.24	19e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	97.68	+0.79	+0.82	96.58	98.13	96.92	97.74	79e
VanEck Crypto and Blckchn .	EUR	11.81	+0.46	+4.05	11.76	11.80	11.44	11.83	2.52M
VanEck Defense UCITS ETF U.			-	-					-
VanEck Defense UCITS ETF U.	EUR	50.32	+0.06	+0.12	50.30	50.34	50.02	50.40	4.87M
VanEck Global Mining UCITS.	EUR	44.99	+0.74	+1.67	44.83	44.99	44.44	45.13	0.91M
VanEck Global Real Estate .	EUR	38.99	-0.12	-0.31	38.99	39.02	38.88	39.14	0.17M
VanEck Gold Miners UCITS E.	EUR	79.77	+1.40	+1.79	79.73	79.84	79.00	80.08	3.57M
VanEck Morningstar US Sust.	EUR	54.90	+0.22	+0.40	54.80	54.84	54.76	54.99	13e
VanEck Morningstar US Wide.	EUR	21.35	+0.08	+0.38	21.30	21.32	21.32	21.50	301
VanEck Ms Developed Market.	EUR	46.80	+0.09	+0.19	46.77	46.80	46.69	46.92	5.49M
VanEck Oil Services UCITS .	EUR	19.82	+0.09	+0.44	19.82	19.93	19.47	19.92	5 533.59
VanEck Quantum Computing U.	EUR	21.36	+0.19	+0.87	21.36	21.38	21.20	21.58	0.78M
VanEck Rare Earth and Stra.	EUR	12.32	+0.29	+2.38	12.27	12.31	12.10	12.32	1.35M
VanEck Sustainable Future .	EUR	19.02	+0.10	+0.52	18.96	19.07	18.92	19.02	5 333.6329
VanEck Uranium and Nuclear.	EUR	47.18	+0.53	+1.14	47.13	47.23	46.73	47.50	2.37M
VanEck Vectors Em Mkts Hig.	EUR	115.13	+0.40	+0.34	114.63	115.34	115.02	115.13	29e
VanEck Vectors Hydrogen Ec.	EUR	6.32	+0.08	+1.33	6.32	6.33	6.20	6.35	0.11M
VanEck Vectors Junior Gold.	EUR	83.55	+2.19	+2.69	83.56	83.73	82.28	84.00	2.61M
VanEck Vectors Natural Res.		23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	51.68	+0.49	+0.96	51.63	51.67	51.28	51.73	1.95M
VanEck Vectors UCITS ETFs .	EUR	30.48	+0.06	+0.20	30.42	30.44	30.38	30.84	44e
VanEck Vectors VideoGaming.	EUR	62.17	+0.40	+0.65	62.15	62.21	62.01	62.98	0.4M
Vanguard ESG Global All Ca.	EUR	6.63	+0.02	+0.29	6.64	6.64	6.62	6.67	0.15M
Vanguard EUR Eurozone Gove.	EUR	24.11	+0.01	+0.03	24.11	24.12	24.09	24.12	0.47M
Vanguard FTSE 100 UCITS ET.	EUR	48.40	+0.13	+0.27	48.37	48.40	48.27	48.43	45e
Vanguard FTSE 100 UCITS ET.	EUR	58.30	+0.13	+0.22	58.24	58.32	58.19	58.30	1 515.8
Vanguard FTSE All-World UC.	EUR	141.74	+0.46	+0.33	141.70	141.76	141.50	142.00	2.66M
Vanguard FTSE All-World UC.	EUR	144.70	+0.44	+0.31	144.66	144.70	144.50	144.98	12.03M
Vanguard FTSE Developed Eu.	EUR	52.33	+0.08	+0.15	52.33	52.35	52.19	52.37	0.47M
Vanguard FTSE Developed Eu.	EUR	44.60	+0.07	+0.15	44.58	44.61	44.47	44.67	1.15M
Vanguard FTSE Developed Wo.	EUR	114.46	+0.36	+0.32	114.38	114.48	114.20	114.66	0.26M
Vanguard FTSE Developed Wo.	EUR	109.7	+0.3	+0.26	109.6	109.7	109.5	109.9	1.58M
Vanguard FTSE Dvlp Asia Pa.	EUR	33.61	-0.10	-0.28	33.59	33.61	33.50	33.61	0.1M
Vanguard FTSE Dvlp Asia Pa.	EUR	26.70	-0.11	-0.39	26.72	26.74	26.55	26.73	0.11M
Vanguard FTSE Dvlp Eurp ex.	EUR	52.91	+0.04	+0.08	52.91	52.94	52.86	52.94	27e
Vanguard FTSE Emerging Mar.	EUR	67.39	+0.22	+0.33	67.37	67.41	67.11	67.41	0.41M
Vanguard FTSE Emerging Mkt.	EUR	64.19	+0.25	+0.39	64.14	64.19	63.97	64.21	0.4M
Vanguard FTSE Japan UCITS .	EUR	35.27	+0.07	+0.20	35.22	35.25	35.22	35.44	0.17M
Vanguard FTSE Japan UCITS .	EUR	38.04	+0.04	+0.11	38.02	38.04	38.04	38.20	73e
Vanguard FTSE North Americ.	EUR	147.72	+0.54	+0.37	147.64	147.70	147.28	148.18	2.54M
Vanguard FTSE North Americ.	EUR	144.12	+0.52	+0.36	144.06	144.10	144.00	144.44	1.06M
Vanguard Global Aggregate .	EUR	23.91	+0.02	+0.07	23.87	23.91	23.87	23.96	1.39M
Vanguard LifeStrategy 60% .	EUR	34.19	+0.04	+0.12	34.16	34.18	34.11	34.25	0.32M
Vanguard LifeStrategy 80% .	EUR	39.29	+0.12	+0.31	39.22	39.30	39.24	39.44	0.25M
Vanguard S&P 500 UCITS ETF	EUR	111.84	+0.37	+0.33	111.82	111.85	111.81	112.24	1.79M
Vanguard S&P 500 UCITS ETF.	EUR	113.14	+0.34	+0.30	113.14	113.15	113.01	113.50	2.64M
Vanguard U.K. Gilt UCITS E.	EUR	20.54	+0.03	+0.16	20.53	20.54	20.52	20.58	19e
Vanguard US Treasury 0-1Y .	EUR	50.06	+0.11	+0.22	50.01	50.05	50.03	50.14	15e
Vanguard USD Corpo 1-3 Yea.	EUR	52.67	+0.14	+0.27	52.58	52.65	52.63	52.67	9 930.816
Vanguard USD Corpo 1-3 Yea.	EUR	42.94	+0.17	+0.40	42.82	42.89	42.86	42.94	3 861.9
Vanguard USD Corporate Bon.	EUR	41.76	+0.06	+0.14	41.72	41.76	41.70	41.83	15e
Vanguard USD Corporate Bon.	EUR	52.54	-0.37	-0.70	52.85	53.19	52.54	53.05	2 574.46
Vanguard USD Em Mkts Gover.	EUR	38.38	+0.09	+0.24	38.32	38.36	38.32	38.41	0.12M
Vanguard USD Treasury Bond.	EUR	18.92	+0.03	+0.17	18.90	18.91	18.89	18.95	0.19M
Vanguard USD Treasury Bond.	EUR	23.58	+0.03	+0.14	23.57	23.59	23.50	23.64	2 597.573
Vanguard USD Treasury Bond.	EUR	25.74	-	-0.01	25.73	25.74	25.73	25.74	35e
Vngrd FTSE All-Wld Hgh Div.	EUR	77.70	-0.09	-0.12	77.66	77.72	77.39	77.74	0.66M
Vngrd FTSE All-Wld Hgh Div.	EUR	68.98	+0.19	+0.28	68.98	69.00	68.84	69.03	1.33M
WisdomTree Artificial Inte.	EUR	71.67	+0.25	+0.35	71.75	71.81	71.54	71.88	0.59M
WisdomTree AT1 CoCo Bond U.	EUR	78.24	+0.24	+0.31	77.91	78.40	78.24	78.26	78e
WisdomTree Battery Solutio.	EUR	39.67	+0.35	+0.89	39.71	39.84	39.32	39.80	73e
WisdomTree Blockchain UCIT.	EUR	51.20	+0.52	+1.03	52.02	52.21	50.72	51.41	66e
Wisdomtree Carbon ETF	EUR	26.63	+0.12	+0.45	26.59	26.66	26.62	26.70	19e
WisdomTree Cloud Computing.	EUR	28.77	+0.31	+1.07	28.78	28.80	28.56	28.77	0.17M
WisdomTree Cybersecurity U.	EUR	24.85	+0.13	+0.53	24.84	24.85	24.62	24.85	0.16M
WisdomTree Em Mkts Equity .	EUR	14.27	+0.07	+0.51	14.25	14.26	14.23	14.27	4 420.972
WisdomTree Em Mkts Equity .	EUR	27.09	+0.23	+0.84	27.00	27.19	26.80	27.13	12e
WisdomTree Europe Defence .	EUR	28.64	-0.04	-0.12	28.64	28.66	28.48	28.75	4.73M
WisdomTree Europe Equity I.	EUR	14.03	+0.02	+0.14	14.02	14.03	13.99	14.03	71e
WisdomTree Eurozone Qualit.	EUR	25.83	+0.08	+0.29	25.83	25.89	25.74	25.85	70e
WisdomTree Gl Ex-USA Qual .	EUR	25.68	+0.01	+0.02	25.64	25.68	25.68	25.82	21e
WisdomTree Global Qual Div.	EUR	39.44	+0.44	+1.12	39.39	39.44	39.33	39.57	0.12M
WisdomTree Global Quality .	EUR	33.34	+0.31	+0.94	33.34	33.37	33.27	33.46	16e
WisdomTree Gold ETC	EUR	35.76	+0.05	+0.13	36.14	36.18	35.54	35.76	0.15M
WisdomTree Japan Equity UC.	EUR	43.74	+0.06	+0.14	43.77	43.80	43.69	44.00	52e
WisdomTree Japan Equity UC.	EUR	37.88	+0.20	+0.52	37.81	37.91	37.69	37.93	1 509.872
WisdomTree Natural Gas ETC	EUR	6.27	+0.16	+2.62	6.26	6.27	6.01	6.28	49e
WisdomTree New Economy Rea.	EUR	23.96	+0.12	+0.50	24.00	24.02	23.90	24.10	11e
WisdomTree StgcMtlsandRrEr.	EUR	41.00	+0.95	+2.37	41.05	41.26	40.10	41.00	0.37M
WisdomTree Sugar ETC	EUR	8.57	-0.02	-0.25	8.56	8.61	8.57	8.60	84e
WisdomTree Uranium and Nuc.	EUR	43.02	+0.77	+1.82	42.86	43.03	42.40	43.05	0.21M
WisdomTree US Quality Div .	EUR	46.35	+0.14	+0.30	46.27	46.31	46.34	46.44	47e
WisdomTree US Quality Grow.	EUR	33.09	+0.14	+0.41	32.99	33.11	33.09	33.41	2 995.281
Wisdomtree Zinc ETC	EUR	8.82	+0.08	+0.96	8.85	8.88	8.80	8.82	14e
Xtrackers Artific Intellig.	EUR	152.34	+0.64	+0.42	152.28	152.38	151.00	152.54	2.8M
Xtrackers ATX UCITS ETF 1C	EUR	101.98	+0.44	+0.43	101.82	101.98	101.50	101.98	0.46M
Xtrackers Bloomberg Commod.	EUR	22.74	+0.22	+0.95	22.70	22.75	22.72	23.21	0.11M
Xtrackers CSI300 Swap UCIT.	EUR	16.30	+0.11	+0.70	16.31	16.33	16.23	16.31	0.24M
Xtrackers DJE US Equity Re.	EUR	23.96	+0.11	+0.44	23.88	23.91	23.90	23.99	12e
Xtrackers EUR Hi Yld Corp .	EUR	34.33	+0.03	+0.08	34.31	34.38	34.29	34.34	69e
Xtrackers Euro Stoxx 50 UC.	EUR	98.95	+0.25	+0.25	98.92	98.95	98.45	98.95	2.46M
Xtrackers Europe Defence T.	EUR	27.80	+0.03	+0.11	27.74	27.80	27.77	27.81	15e
Xtrackers FTSE 100 Short D.	EUR	2.95	-0.01	-0.35	2.95	2.95	2.95	2.96	29e
Xtrackers FTSE Vietnam Swa.	EUR	33.71	+0.31	+0.93	33.70	33.75	33.51	33.75	57e
Xtrackers Future Mobility .	EUR	101.92	+1.08	+1.07	101.92	102.08	101.46	101.92	52e
Xtrackers Global Infrastru.	EUR	30.21	+0.01	+0.03	30.22	30.30	30.21	30.29	15e
Xtrackers Harvest CSI300 U.	EUR	10.78	+0.06	+0.56	10.79	10.80	10.72	10.82	0.38M
Xtrackers Harvest FTSE Chi.	EUR	27.23	+0.23	+0.85	27.19	27.25	26.87	27.23	36e
Xtrackers Harvest MSCI Chi.	EUR	31.23	+0.25	+0.79	31.20	31.29	31.00	31.28	10e
Xtrackers II EUR High Yiel.	EUR	23.90	+0.01	+0.05	23.90	23.92	23.86	23.92	0.92M
Xtrackers II EUR Overnight.	EUR	147.79	+0.02	+0.01	147.79	147.80	147.65	147.80	18.36M
Xtrackers II EURCorpBdShor.	EUR	47.51	-0.06	-0.13	47.49	47.51	47.48	47.60	0.4M
Xtrackers II Eurozn Infl-L.	EUR	241.95	+0.77	+0.32	241.24	241.48	239.86	241.95	0.12M
Xtrackers II Eurozone Gov .	EUR	173.60	+0.05	+0.03	173.57	173.60	173.49	173.70	0.35M
Xtrackers II Eurozone Gov .	EUR	277.66	+1.05	+0.38	277.36	277.54	276.34	278.58	66e
Xtrackers II Eurozone Gov .	EUR	254.94	+0.09	+0.04	254.85	255.33	254.05	257.10	45e
Xtrackers II Eurozone Gov .	EUR	236.49	-0.03	-0.01	236.48	236.55	236.45	238.10	31e
Xtrackers II Eurozone Gove.	EUR	223.69	+0.09	+0.04	223.61	223.69	223.30	223.82	0.13M
Xtrackers II Eurzn Gv Bd S.	EUR	85.39	-0.16	-0.19	85.38	85.66	85.39	86.02	0.28M
Xtrackers II Germany Gover.			-	-					-
Xtrackers II Germany Gover.	EUR	176.59	-0.10	-0.05	176.52	176.60	176.43	176.75	0.45M
Xtrackers II Glbal Governm.	EUR	212.00	+0.28	+0.13	211.72	211.94	211.52	212.17	0.16M
Xtrackers II Glbal Infl-Ln.	EUR	219.27	+0.03	+0.01	219.46	219.75	219.01	219.27	13e
Xtrackers II Global InfL-L.	EUR	22.18	-0.01	-0.04	22.13	22.57			44e
Xtrackers II iBxx Eurzn Go.	EUR	147.25	+0.15	+0.10	147.10	147.20	147.03	147.25	7 802.4533
Xtrackers II iBxx Euzn Gv .	EUR	181.69	+0.01	+0.01	181.67	181.74	181.69	181.85	0.4M
Xtrackers II iTraxx Crosso.			-	-					-
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II USD Overnight.	EUR	180.85	+0.36	+0.20	180.73	180.79	180.68	181.00	0.22M
Xtrackers LPX Private Equi.	EUR	123.44	+0.08	+0.06	123.42	123.54	123.08	123.62	75e
Xtrackers MSCI AC World ES.	EUR	43.73	+0.12	+0.28	43.70	43.74	43.61	43.82	0.63M
Xtrackers MSCI Africa Top .	EUR	8.94	+0.08	+0.86	8.93	8.95	8.91	9.02	0.2M
Xtrackers MSCI China UCITS.	EUR	17.68	+0.11	+0.65	17.68	17.70	17.58	17.69	0.21M
Xtrackers MSCI China UCITS.	EUR	8.96	+0.05	+0.60	8.96	8.97	8.91	8.96	0.16M
Xtrackers MSCI EMU UCITS E.	EUR	60.65	+0.11	+0.18	60.65	60.68	60.47	60.65	0.16M
Xtrackers MSCI Europe Cons.			-	-					-
Xtrackers MSCI Europe Cons.	EUR	136.84	-0.04	-0.03	136.70	137.00	136.48	136.88	4 515.159
Xtrackers MSCI Europe Heal.	EUR	223.05	-0.90	-0.40	222.60	222.95	223.05	224.15	0.13M
Xtrackers MSCI Europe Smal.	EUR	66.10	+0.08	+0.12	66.09	66.11	65.92	66.13	5.01M
Xtrackers MSCI Gl SDG 3 Go.	EUR	33.05	+0.13	+0.38	32.85	32.92	33.05	33.09	2 182.455
Xtrackers MSCI India Swap .	EUR	18.36	+0.12	+0.67	18.27	18.29	18.23	18.36	45e
Xtrackers Msci Innovation .			-	-					-
Xtrackers Msci Innovation .	EUR	44.80	+0.13	+0.28	44.69	44.77	44.26	44.80	581.2651
Xtrackers MSCI Japan ESG U.	EUR	24.42	+0.02	+0.06	24.36	24.39	24.38	24.47	96e
Xtrackers MSCI Japan UCITS.	EUR	85.83	+0.08	+0.10	85.81	85.87	85.75	86.15	1.5M
Xtrackers MSCI Malaysia UC.	EUR	11.44	+0.01	+0.07	11.36	11.47	11.37	11.44	0.19M
Xtrackers MSCI Mexico UCIT.	EUR	6.74	-0.03	-0.38	6.73	6.76	6.73	6.77	32e
Xtrackers MSCI NAmerica Hi.	EUR	52.69	-0.02	-0.04	52.88	52.95	52.69	53.02	43e
Xtrackers Msci Next Genera.	EUR	58.31	+0.37	+0.64	58.27	58.36	58.19	58.59	39e
Xtrackers MSCI Nordic UCIT.	EUR	48.20	+0.11	+0.23	48.18	48.21	48.13	48.35	0.21M
Xtrackers MSCI Philippines.	EUR	1.30	-	+0.36	1.29	1.31	1.29	1.30	51e
Xtrackers MSCI USA ESG UCI.	EUR	64.48	+0.27	+0.42	64.39	64.45	64.22	64.66	1.32M
Xtrackers MSCI USA Health .	EUR	55.30	-0.13	-0.23	55.12	55.18	55.30	55.73	59e
Xtrackers MSCI USA UCITS E.	EUR	173.51	+0.72	+0.42	173.32	173.43	173.12	174.00	1.07M
Xtrackers MSCI USA UCITS E.	EUR	137.42	+0.40	+0.29	137.23	137.37	137.11	137.47	30e
Xtrackers MSCI World Energ.	EUR	47.24	+0.45	+0.95	47.21	47.27	46.02	47.41	1.13M
Xtrackers MSCI World ESG U.	EUR	43.98	+0.16	+0.37	43.93	43.98	43.86	44.09	0.24M
Xtrackers MSCI World ex US.	EUR	34.38	+0.08	+0.22	34.36	34.39	34.26	34.98	3.05M
Xtrackers MSCI World Finan.	EUR	35.99	+0.12	+0.33	36.00	36.03	35.86	36.20	0.73M
Xtrackers MSCI World Healt.	EUR	50.86	-0.20	-0.39	50.86	50.87	50.84	51.43	2.15M
Xtrackers MSCI World High .	EUR	24.69	+0.12	+0.49	24.65	24.66	24.56	24.70	19e
Xtrackers MSCI World Indus.	EUR	64.55	+0.16	+0.25	64.56	64.64	64.44	64.71	0.24M
Xtrackers MSCI World Momen.	EUR	69.44	+0.27	+0.39	69.42	69.46	69.08	69.55	0.43M
Xtrackers MSCI World Quali.	EUR	69.04	+0.07	+0.10	69.02	69.07	69.00	69.27	0.73M
Xtrackers MSCI World UCITS.	EUR	121.78	+0.38	+0.31	121.76	121.79	121.70	122.00	3.36M
Xtrackers MSCI World Utili.	EUR	39.75	+0.04	+0.10	39.74	39.77	39.64	40.00	0.6M
Xtrackers MSCI World Value.	EUR	51.12	+0.21	+0.41	51.14	51.17	50.95	51.18	0.76M
Xtrackers MSCI Wrd Cons Di.	EUR	59.19	+0.04	+0.07	59.30	59.35	59.12	59.47	0.23M
Xtrackers MSCI Wrd Minimum.	EUR	42.56	+0.05	+0.12	42.56	42.58	42.52	42.93	0.15M
Xtrackers NASDAQ 100 UCITS.	EUR	50.68	+0.29	+0.58	50.59	50.64	50.53	50.79	0.49M
Xtrackers Nikkei 225 1D JP.	EUR	28.69	+0.11	+0.37	28.65	28.68	28.33	28.79	1.49M
Xtrackers Russell 2000 UCI.	EUR	317.60	+1.45	+0.46	317.35	317.55	316.90	318.75	1.08M
Xtrackers S&P 500 Equal We.	EUR	90.83	+0.33	+0.36	90.81	90.85	90.62	90.99	1.33M
Xtrackers S&P 500 UCITS ET.	EUR	96.08	+0.14	+0.14	96.05	96.14	95.91	96.21	0.71M
Xtrackers S&P 500 UCITS ET.	EUR	11.36	+0.04	+0.32	11.35	11.36	11.35	11.39	0.3M
Xtrackers S&P Select Front.	EUR	23.32	+0.22	+0.95	23.21	23.42	23.12	23.38	8 986.8134
Xtrackers SLI UCITS ETF 1D	EUR	232.55	+0.20	+0.09	232.30	232.40	231.90	232.70	0.12M
Xtrackers Spain UCITS ETF .	EUR	51.65	+0.04	+0.08	51.63	51.67	51.43	51.73	0.46M
Xtrackers Stoxx Europe 600.	EUR	146.74	+0.22	+0.15	146.72	146.76	146.30	146.84	0.94M
Xtrackers Stoxx Global Sel.	EUR	32.17	-0.05	-0.14	32.17	32.20	32.05	32.23	0.16M
Xtrackers Switzerland UCIT.	EUR	141.20	-0.04	-0.03	141.16	141.22	141.06	141.54	0.85M
Xtrackers USD Corporate Bo.	EUR	10.59	-0.01	-0.06	10.59	10.60	10.58	10.59	94e
Xtrackers USD High Yield C.	EUR	11.23	+0.03	+0.25	11.21	11.23	11.20	11.28	0.11M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	381.49	+0.14	HUF
USDHUF	329.57	+0.22	HUF
OTP	34 370	+1.09	HUF
MOL	2 920	+0.27	HUF
MTELEKOM	1 762	-0.68	HUF
RICHTER	9 800	+0.05	HUF
ERSTE BANK AG	93.60	+0.92	EUR
BUX	109 931.63	+0.51	HUF
DAX	23 855.24	+0.37	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	34 370	+1.09	HUF
MOL	2 920	+0.27	HUF
RICHTER	9 800	+0.05	HUF
MTELEKOM	1 762	-0.68	HUF
DUNAHOUSE	1410	+1.81	HUF
RABA	3 760	-1.57	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	381.49	+0.14	HUF
CHFHUF	409.36	+0.17	HUF
USDHUF	329.57	+0.22	HUF
EURUSD	1.1581	-0.13	USD
EURCHF	0.9327	-0.06	CHF
EURGBP	0.8756	-0.05	GBP

Termék	Utolsó ár	Vált.%
EBSILVTL043	4 431	+18.79
EBSILVTL042	5 301	+16.30
EBSILVTL040	6 622	+12.14
EBSILVTS034	707	-45.19
EBSILVTS035	1405	-33.35
EBSILVTS036	2 173	-23.30

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