ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
WisdomTree Blockchain UCIT.	48.77	+3.59
Global X Blockchain UCITS .	14.22	+2.97
Global X Uranium UCITS ETF.	22.33	+2.78

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
DBX S&P500 x2 SH ETF	0.17	-1.89
Xtrackers MSCI Philippines.	1.28	-1.73

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.355	-0.028	-0.33	8.359	8.383	8.353	8.361	2 648.8203
Alerian Midstream Energy D.	EUR	14.08	+0.09	+0.67	14.06	14.11	14.08	14.08	21e
Am SP500 Climate Net Zero .	EUR	38.76	+0.30	+0.77	38.74	38.77	38.73	38.81	0.27M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	38.19	+0.30	+0.79	38.18	38.21	38.15	38.23	38e
Amundi CAC 40 UCITS ETF DR.	EUR	141.82	+0.66	+0.47	141.58	141.68	141.82	141.92	22e
Amundi DAX III UCITS ETF A.	EUR	214.90	+0.35	+0.16	214.85	214.95	214.45	215.65	0.65M
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	131.00	+0.48	+0.37	131.02	131.08	131.00	131.26	58e
Amundi EUR Corporate Bond .	EUR	54.94	-	-0.01	54.93	54.96	54.94	54.94	1 978.056
Amundi EUR Corporate Bond .	EUR	20.16	-	+0.02	20.15	20.16	20.15	20.17	27e
Amundi Euro Gov Inflation-.	EUR	167.79	+0.04	+0.02	167.79	167.93	167.59	167.87	0.27M
Amundi Euro Government Bon.	EUR	127.48	-0.11	-0.09	127.58	127.62	127.48	127.48	127.48
Amundi Euro Government Bon.	EUR	202.40	-0.12	-0.06	202.37	202.51	202.21	202.40	1 214.4
Amundi Euro Government Bon.	EUR	177.56	-0.34	-0.19	177.86	177.97	177.56	177.56	21e
Amundi Euro Government Bon.	EUR	132.17	-0.56	-0.42	132.61	132.68	132.17	132.17	132.165
Amundi Euro Government Bon.	EUR	152.54	-0.06	-0.04	152.63	152.66	152.54	152.54	50e
Amundi Euro Government Bon.	EUR	170.72	-0.06	-0.03	170.76	170.81	170.51	170.73	0.17M
Amundi Euro High Yield Bd .	EUR	263.18	-0.20	-0.08	263.38	263.68	263.17	263.18	526.35
Amundi Euro Stoxx 50 - UCI.	EUR	147.20	+0.72	+0.49	147.14	147.18	147.20	147.60	0.25M
Amundi EURO STOXX 50 Daily.	EUR	67.13	+0.39	+0.58	67.38	67.42	67.10	67.76	0.15M
Amundi Float Rate USD Corp.	EUR	115.91	-0.21	-0.18	116.00	116.05	115.91	115.91	3 825.03
Amundi FTSE Epra Europe Re.	EUR	30.17	-0.14	-0.45	30.30	30.33	30.17	30.17	30.17
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.87	-0.04	-0.09	41.87	41.92	41.87	41.87	4 270.23
Amundi Global BioEnergy ES.	EUR	358.55	+2.55	+0.72	357.65	358.55	357.80	358.55	1 792
Amundi Global Hydrogen ESG.	EUR	581.30	+5.60	+0.97	581.60	582.70	581.30	585.60	12e
Amundi GovBd Lwst Rtd Euro.	EUR	233.91	-0.12	-0.05	233.89	234.09	233.65	233.91	467.56
Amundi IBEX 35 UCITS ETF -.	EUR	408.70	+1.15	+0.28	408.95	409.25	408.65	409.55	0.16M
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	54.11	+0.02	+0.03	54.10	54.12	54.11	54.15	22e
Amundi Index Euro Corp SRI.	EUR	47.73	-	-0.09	47.74	47.76	47.68	47.73	25e
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	+0.51	+0.87	59.31	59.35	59.20	59.31	0.16M
Amundi Index MSCI EMU SRI .	EUR	95.06	+0.13	+0.14	95.26	95.30	95.06	95.37	50e
Amundi Index Msci Europe E.	EUR	381.70	+2.15	+0.57	382.35	382.50	381.70	382.40	76e
Amundi Index MSCI Japan SR.	EUR	47.78	+0.29	+0.60	47.77	47.83	47.78	47.79	573.3696
Amundi Index US Corp SRI U.	EUR	53.91	-0.15	-0.27	53.99	54.08	53.91	53.91	53.912
Amundi LevDax Daily (2x) l.	EUR	19.85	+0.11	+0.55	19.79	19.82	19.85	19.94	8 636.49
Amundi MSCI ACWI SRI PAB U.	EUR	12.85	+0.09	+0.72	12.85	12.86	12.85	12.85	2 480.05
Amundi MSCI China A UCITS .	EUR	155.46	-0.28	-0.18	155.72	155.84	155.46	155.46	155.46
Amundi MSCI China ESG Lead.	EUR	113.12	-0.22	-0.19	113.22	113.28	113.10	113.26	0.85M
Amundi MSCI China UCITS ET.	EUR	20.13	-0.08	-0.37	20.15	20.17	20.12	20.16	29e
Amundi MSCI Digital Econom.	EUR	17.25	+0.01	+0.05	17.27	17.29	17.25	17.32	8 806.718
Amundi MSCI Eastern Europe.	EUR	34.81	-0.02	-0.06	34.78	34.84	34.76	34.98	0.23M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	44.49	+0.42	+0.94	44.51	44.53	44.39	44.51	26e
Amundi MSCI Em Ex Cn ESG L.	EUR	47.27	+0.44	+0.93	47.23	47.39	47.27	47.27	0.41M
Amundi MSCI Emerging Asia .	EUR	12.91	+0.10	+0.80	12.92	12.93	12.89	12.91	76e
Amundi MSCI Emerging Ex Ch.	EUR	28.74	+0.34	+1.18	28.77	28.79	28.72	28.77	0.46M
Amundi MSCI Emerging Marke.	EUR	17.76	+0.22	+1.25	17.77	17.79	17.72	17.77	26e
Amundi MSCI Emerging Marke.	EUR	6.05	+0.05	+0.90	6.05	6.06	6.04	6.05	0.17M
Amundi MSCI Europe ESG Lea.	EUR	36.31	+0.16	+0.44	36.31	36.32	36.27	36.32	8 348.77
Amundi MSCI Europe SRI UCI.	EUR	82.92	+0.40	+0.48	82.99	83.02	82.70	82.99	0.81M
Amundi MSCI Greece UCITS E.	EUR	2.32	-0.01	-0.47	2.32	2.33	2.32	2.34	47e
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	18.95	+0.20	+1.09	18.95	18.95	18.91	18.96	0.24M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	617.50	+3.00	+0.49	617.00	617.70	617.20	617.90	37e
Amundi MSCI Semicond ESG S.	EUR	68.43	+1.36	+2.03	68.36	68.47	68.34	68.75	65e
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	12.44	+0.04	+0.31	12.46	12.46	12.41	12.44	4 987.5979
Amundi MSCI USA Daily (-1x.	EUR	4.96	-0.05	-1.06	4.95	4.96	4.95	4.96	0.24M
Amundi Msci Usa Mega Cap U.	EUR	10.49	+0.13	+1.27	10.48	10.49	10.49	10.49	1 381.7902
Amundi MSCI USA SRI Cl Nt .			-	-					-
Amundi MSCI USA SRI Cl NZ .	EUR	105.62	+0.56	+0.53	105.50	105.60	105.54	105.62	0.16M
Amundi MSCI Water ESG Scre.	EUR	68.33	+0.19	+0.28	68.35	68.44	68.31	68.40	50e
Amundi MSCI World ESG Lead.	EUR	98.32	+0.76	+0.78	98.32	98.38	98.18	98.42	67e
Amundi MSCI World ex USA U.	EUR	10.33	+0.05	+0.45	10.33	10.34	10.31	10.35	79e
Amundi MSCI World Financia.	EUR	345.85	+1.65	+0.48	345.50	345.85	345.20	345.85	4 143.0504
Amundi MSCI World III - UC.	EUR	107.22	+0.88	+0.82	107.16	107.20	107.10	107.22	0.49M
Amundi MSCI World Informat.	EUR	952.40	+9.10	+0.96	952.90	953.70	952.20	956.00	0.12M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	138.96	+1.14	+0.83	138.92	138.98	138.77	139.05	1.05M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 469.40	+33.40	+2.33	1 471.80	1 472.80	1 469.40	1 475.80	0.58M
Amundi Nasdaq-100 II UCITS.	EUR	88.05	+1.04	+1.20	88.08	88.11	87.94	88.19	1.53M
Amundi Nasdaq-100 Swap UCI.	EUR	574.9	+6.6	+1.16	575.3	575.5	574.9	576.0	0.18M
Amundi NASDAQ-100 UCITS ET.	EUR	247.85	+2.75	+1.12	248.00	248.10	247.60	248.35	0.6M
Amundi Prime All Country W.	EUR	11.08	+0.09	+0.84	11.08	11.09	11.07	11.11	0.53M
Amundi Prime All Country W.	EUR	11.71	+0.08	+0.71	11.71	11.71	11.70	11.72	0.13M
Amundi Prime Emerging Mark.	EUR	20.64	+0.14	+0.66	20.68	20.71	20.62	20.70	62e
Amundi Prime Euro Corporat.	EUR	19.31	-	+0.02	19.31	19.31	19.25	19.31	3 573.0345
Amundi Prime Euro Governme.	EUR	21.42	+0.01	+0.02	21.42	21.42	21.42	21.43	59e
Amundi Prime Euro Govies U.	EUR	18.14	-	+0.01	18.14	18.14	18.11	18.14	10e
Amundi Prime Europe - UCIT.	EUR	31.60	+0.10	+0.30	31.60	31.61	31.53	31.69	20e
Amundi Prime Europe - UCIT.	EUR	32.70	+0.09	+0.28	32.69	32.72	32.65	32.75	0.17M
Amundi Prime Eurozone UCIT.	EUR	33.24	+0.13	+0.38	33.21	33.24	33.24	33.28	5 221.5531
Amundi Prime Eurozone UCIT.	EUR	35.18	+0.11	+0.30	35.17	35.20	35.18	35.29	985.6056
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	34.36	+0.26	+0.76	34.35	34.38	34.34	34.39	65e
Amundi Prime Japan UCITS E.	EUR	30.70	+0.27	+0.87	30.70	30.73	30.68	30.73	47e
Amundi Prime Japan UCITS E.	EUR	31.58	+0.26	+0.81	31.61	31.64	31.58	31.65	4 461.6489
Amundi Prime US Corporates.	EUR	18.75	-0.03	-0.18	18.76	18.78	18.75	18.75	72e
Amundi Prime US Tr Bd 0-1 .	EUR	19.92	-0.03	-0.14	19.93	19.94	19.92	19.92	7 039.9296
Amundi Prime US Treasury U.			-	-					-
Amundi Prime US Treasury U.	EUR	17.69	-0.03	-0.14	17.70	17.71	17.68	17.69	53.067
Amundi Prime USA UCITS ETF.	EUR	37.93	+0.31	+0.82	37.94	37.96	37.92	37.97	0.22M
Amundi Russell 2000 UCITS .	EUR	318.95	+2.45	+0.77	319.05	319.20	318.85	319.70	0.41M
Amundi S&P 500 Eql Wght ES.	EUR	14.08	+0.05	+0.36	14.08	14.09	14.08	14.09	0.67M
Amundi S&P 500 ESG UCITS E.	EUR	170.44	+1.28	+0.76	170.50	170.56	170.26	170.62	18e
Amundi S&P 500 Swap UCITS .	EUR	161.8	+1.7	+1.05	161.6	161.7	161.8	161.8	31e
Amundi S&P 500 UCITS ETF- .	EUR	116.20	+0.91	+0.78	116.29	116.33	116.18	116.46	0.34M
Amundi S&P 500 VIX Future .	EUR	0.80	-0.01	-0.89	0.80	0.80	0.80	0.80	95e
Amundi S&P Gl Energy Car R.	EUR	11.24	-	-0.04	11.24	11.26	11.24	11.24	0.19M
Amundi S&P Gl Financials E.	EUR	16.83	+0.09	+0.54	16.81	16.83	16.83	16.83	1 245.716
Amundi S&P Gl Health Care .	EUR	11.63	+0.07	+0.62	11.62	11.63	11.60	11.63	2 081.3762
Amundi S&P Gl Info Tech ES.	EUR	21.81	+0.28	+1.28	21.79	21.82	21.76	21.90	11e
Amundi S&P Global Com Ser .	EUR	20.63	+0.32	+1.58	20.62	20.65	20.62	20.68	34e
Amundi S&P Global Cons Dis.	EUR	13.37	+0.11	+0.81	13.36	13.38	13.37	13.37	17e
Amundi S&P Global Luxury U.	EUR	212.80	+0.70	+0.33	212.35	212.70	212.80	213.20	23e
Amundi S&P Global Material.	EUR	12.52	+0.07	+0.58	12.52	12.53	12.52	12.52	5 310.176
Amundi Shortdax Daily (-1X.	EUR	10.02	-0.05	-0.48	10.04	10.05	10.02	10.02	41e
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	54.47	+0.30	+0.55	54.46	54.49	54.36	54.61	0.58M
Amundi STOXX Europe 600 Ba.	EUR	98.48	+0.58	+0.59	98.59	98.65	98.48	98.88	0.15M
Amundi STOXX Europe 600 Co.	EUR	27.67	+0.10	+0.36	27.61	27.65	27.67	27.67	27.67
Amundi STOXX Europe 600 Co.	EUR	91.27	-0.30	-0.33	91.25	91.30	90.74	91.27	50e
Amundi STOXX Europe 600 Te.	EUR	93.77	+0.69	+0.74	93.77	93.87	93.77	94.04	7 876.722
Amundi Stoxx Europe 600 UC.	EUR	274.25	+0.90	+0.33	274.20	274.25	273.50	274.80	3.73M
Amundi Stoxx Europe 600 UC.	EUR	148.90	+0.18	+0.12	149.14	149.20	148.90	149.26	7 742.8
Amundi STOXX Europe 600 Ut.	EUR	87.54	-0.18	-0.21	87.60	87.65	87.54	87.55	7 091.3718
Amundi STOXX Europe 600 Ut.	EUR	136.38	-0.60	-0.44	136.54	136.64	136.38	136.38	22e
Amundi Stoxx Europe Defens.	EUR	5.345	+0.017	+0.32	5.351	5.357	5.335	5.400	0.14M
Amundi Stoxx Global Artifi.	EUR	113.16	+1.10	+0.98	113.14	113.22	113.02	113.44	83e
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.29	+0.10	+0.67	15.30	15.31	15.29	15.32	39e
Amundi US Treasury Bond 10.			-	-					-
Amundi US Treasury Bond 10.	EUR	92.43	-0.36	-0.39	92.57	92.66	92.36	92.43	6 004.3815
Amundi US Treasury Bond 7-.	EUR	43.73	+0.06	+0.13	43.71	43.73	43.67	43.73	81e
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	240.42	-0.35	-0.15	240.65	240.72	240.42	240.42	3 374.7406
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	8.52	+0.15	+1.76	8.51	8.53	8.49	8.54	0.13M
ARK Genomic Revolution UCI.	EUR	5.033	+0.102	+2.07	5.015	5.032	5.023	5.033	20e
ARK Innovation UCITS ETF U.	EUR	7.02	+0.12	+1.71	7.02	7.03	7.01	7.05	58e
ARK Space & Defence Innova.	EUR	3.884	+0.077	+2.02	3.880	3.884	3.866	3.884	6 213.76
Avantis Global Equity UCIT.	EUR	20.67	+0.17	+0.80	20.65	20.66	20.64	20.67	17e
Avantis Global Small Cap V.	EUR	19.97	+0.13	+0.68	19.96	19.99	19.92	20.00	0.24M
AXA IM Nasdaq 100 UCITS ET.	EUR	18.85	+0.23	+1.21	18.84	18.85	18.83	18.87	0.13M
AXA IM US Treasury 25+ Yea.	EUR	8.51	-0.04	-0.49	8.53	8.54	8.51	8.51	118.9272
Bellevue Healthcare UCITS .	EUR	9.778	+0.048	+0.49	9.759	9.797	9.778	9.778	75e
BetaBuilders US Treasury B.	EUR	92.99	-0.13	-0.14	93.01	93.07	92.96	93.04	0.12M
BNP Paribas Easy Corp Bo.	EUR	9.36	-	+0.04	9.35	9.36	9.35	9.36	31e
BNP Paribas Easy Corp Bo.	EUR	10.63	-	+0.04	10.63	10.63	10.63	10.63	10.6315
BNP Paribas Easy EURO STOX.	EUR	18.04	+0.08	+0.43	18.05	18.05	18.04	18.10	3 092.6376
BNP Paribas Easy S&P 500 U.	EUR	29.57	+0.27	+0.92	29.56	29.57	29.53	29.59	69e
BNP Paribas Easy S&P 500 U.	EUR	24.73	+0.24	+0.97	24.73	24.74	24.73	24.76	0.67M
BNPP Easy ECPI Circular Ec.	EUR	20.21	+0.05	+0.25	20.23	20.26	20.21	20.30	7 421.5474
BNPP Easy Engy&Metals Enhc.	EUR	12.84	+0.10	+0.78	12.87	12.89	12.84	12.84	919.728
BNPP Easy Equity Dividend .	EUR	163.74	+0.28	+0.17	163.78	163.98	163.74	163.74	19e
BNPP Easy JPM ESG EMU Govt.	EUR	10.135	+0.015	+0.15	10.127	10.146			901.0805
BNPP Easy Low Carbon 300 W.	EUR	17.53	+0.06	+0.35	17.50	17.52	17.53	17.53	13e
BNPPE Bloomberg Europe Def.	EUR	10.13	+0.07	+0.66	10.13	10.15	10.13	10.17	6 228.6585
ComStage EURO STOXX Sel Di.		42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.		10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.24	-0.01	-0.72	1.22	1.27	1.24	1.24	190.41
CS MSCI EMERGING MARKETS T.		45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	57.45	+0.45	+0.78	57.48	57.54	57.41	57.45	3 216.9368
DB X-TR DAX ETF	EUR	220.30	+0.35	+0.16	220.30	220.35	219.75	221.20	5.61M
DB X-TR SHORTDAX ETF	EUR	9.77	-0.01	-0.11	9.77	9.78	9.74	9.80	2.02M
DB X-TRACKERS EURO STOXX 5.	EUR	5.93	-0.02	-0.37	5.93	5.93	5.91	5.93	1.11M
db x-trackers MSCI Em Mkts.	EUR	63.62	+0.55	+0.87	63.67	63.68	63.50	63.64	1.02M
db x-trackers MSCI Korea I.			-	-					-
db x-trackers MSCI Korea I.	EUR	96.48	+1.99	+2.11	96.36	96.47	96.23	96.84	97e
db x-trackers MSCI Singapo.	EUR	1.96	+0.01	+0.38	1.96	1.96	1.96	1.97	6 812.514
db x-trackers MSCI Thailan.	EUR	19.60	+0.05	+0.27	19.60	19.64	19.59	19.60	1 215.3426
DB X-TRACKERS S&P 500 ETF	EUR	117.68	+1.03	+0.88	117.63	117.67	117.51	117.77	0.75M
DBX EU DEV RE ETF	EUR	23.68	-0.01	-0.04	23.66	23.68	23.55	23.68	49e
DBX GLBL SOV ETF	EUR	220.00	-0.11	-0.05	219.90	220.08	219.57	220.00	1 759.5704
DBX S&P500 SH ETF	EUR	5.22	-0.06	-1.06	5.22	5.22	5.21	5.22	0.32M
DBX S&P500 x2 ETF	EUR	251.90	+4.35	+1.76	251.90	252.05	251.45	252.60	2.03M
DBX S&P500 x2 SH ETF	EUR	0.17	-	-1.89	0.17	0.17	0.17	0.17	0.16M
DBX SHORTDAX x2 ETF	EUR	0.56	-	-0.65	0.56	0.56	0.56	0.57	5.97M
Deka DAX (ausschuettend) .	EUR	88.28	+0.10	+0.11	88.30	88.33	88.28	88.63	0.41M
Deka DAXplus Maximum Divid.	EUR	53.30	-0.05	-0.09	53.38	53.42	53.30	53.49	44e
Deka Deutsche Boerse EUROG.	EUR	101.30	-0.10	-0.10	101.29	101.38	101.17	101.30	23e
Deka MDAX UCITS ETF	EUR	271.65	+0.90	+0.33	271.50	271.75	271.05	272.15	0.18M
Deka MSCI World UCITS ETF	EUR	38.42	+0.28	+0.73	38.42	38.46	38.42	38.46	0.73M
Deka STOXX Europe Strong .	EUR	32.58	+0.05	+0.15	32.57	32.62	32.58	32.71	27e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	10.47	+0.04	+0.35	10.50	10.54	10.47	10.56	18e
ETFX DAX 2X SHORT ETF		4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	2.84	+0.01	+0.46	2.73	2.84	2.80	2.84	6 572.1705
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	+0.05	+0.75	6.60	6.62	6.60	6.62	5 028.16
Fidelity Em Mkts Quality I.	EUR	5.41	+0.05	+0.93	5.41	5.42	5.41	5.41	2 391.3968
Fidelity Europe Quality In.	EUR	6.01	+0.02	+0.35	5.97	6.01			1
Fidelity Europe Quality In.	EUR	8.54	+0.07	+0.80	8.53	8.55	8.54	8.54	179.382
Fidelity Europe Quality In.	EUR	6.49	-	-0.02	6.49	6.49	6.49	6.49	29e
Fidelity Global Govt Bd Cl.	EUR	4.31	-0.01	-0.22	4.32	4.32	4.31	4.31	648.075
Fidelity Global Quality In.	EUR	8.89	+0.05	+0.60	8.89	8.90	8.89	8.90	8 854.903
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.28	-	+0.01	5.28	5.29	5.28	5.28	501.41
Fidelity Sust Gl HY Bd PA .	EUR	4.65	-	-0.01	4.65	4.66	4.65	4.65	18e
Fidelity Sust Rs Enh EM Eq.	EUR	5.14	+0.04	+0.69	5.14	5.14	5.13	5.14	5 038.18
Fidelity Sust Rs Enh Europ.	EUR	9.57	+0.03	+0.30	9.54	9.56	9.57	9.57	17e
Fidelity Sust Rs Enh Globa.	EUR	9.45	+0.06	+0.65	9.42	9.46	9.45	9.45	17e
Fidelity Sust Rs Enh Japan.	EUR	5.96	+0.07	+1.17	5.95	5.96	5.96	5.96	6 949.4325
Fidelity Sust Rs Enh Pac e.	EUR	5.72	+0.02	+0.26	5.72	5.74	5.72	5.72	0.41M
Fidelity Sust Rs Enh US Eq.	EUR	10.63	+0.10	+0.97	10.62	10.63	10.63	10.63	88e
Fidelity Sust USD CrpBd PA.	EUR	4.68	-0.01	-0.23	4.68	4.69	4.68	4.68	135.6794
Fidelity US Quality Income.	EUR	12.77	+0.09	+0.73	12.76	12.77	12.74	12.79	5 070.6428
Fidelity US Quality Income.	EUR	10.58	+0.08	+0.74	10.57	10.59	10.58	10.59	97e
First Trust Indxx Gl Aeros.	EUR	26.32	+0.35	+1.33	26.10	26.27	26.20	26.32	26.315
First Trust Nasdaq Cln Edg.	EUR	44.73	+0.39	+0.87	44.73	44.76	44.73	44.82	59e
Franklin FTSE China UCITS .	EUR	28.49	-0.02	-0.05	28.48	28.50	28.40	28.50	0.24M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE India UCITS .	EUR	39.23	+0.28	+0.71	39.24	39.27	39.10	39.25	0.18M
Franklin Future of Food UC.	EUR	22.46	+0.08	+0.36	22.42	22.53	22.46	22.46	2 241
Franklin Future of Health .	EUR	24.70	-0.05	-0.18	24.85	24.97	24.70	24.70	24.695
Franklin LibertyQ AC Asia .	EUR	26.13	+0.40	+1.54	26.13	26.15	26.00	26.13	55e
Franklin LibertyQ Em Mkts .	EUR	29.435	-0.020	-0.07	29.560	29.620	29.435	29.435	529.83
Franklin Metaverse UCITS E.	EUR	44.35	+0.63	+1.43	44.11	44.35	44.35	44.35	51e
Franklin U.S. Equity UCITS.	EUR	58.29	+0.53	+0.92	58.28	58.39	58.29	58.29	3 569.34
Future of Defence UCITS ET.	EUR	15.39	+0.07	+0.47	15.39	15.40	15.36	15.45	1.05M
Future of European Defence.	EUR	8.57	+0.08	+0.93	8.56	8.57	8.53	8.66	38e
Global X Blockchain UCITS .	EUR	14.22	+0.41	+2.97	14.20	14.22	14.17	14.34	0.27M
Global X Copper Miners UCI.	EUR	40.31	+0.45	+1.13	40.31	40.36	40.11	40.32	0.17M
Global X Cybersecurity UCI.	EUR	12.05	+0.01	+0.08	12.04	12.07	12.05	12.05	94e
Global X Defence Tech UCIT.	EUR	23.99	+0.14	+0.59	23.96	23.99	23.91	24.04	0.19M
Global X Disruptive Materi.	EUR	17.19	+0.07	+0.40	17.28	17.37	17.19	17.19	41e
Global X E Commerce UCITS .	EUR	13.09	+0.04	+0.34	13.09	13.15	13.09	13.09	2 529.2085
Global X Euro STOXX 50 Cov.	EUR	15.32	+0.08	+0.51	15.29	15.31	15.32	15.33	1 685.783
Global X European Infra De.	EUR	18.46	+0.05	+0.29	18.37	18.46	18.41	18.49	0.18M
Global X FinTech UCITS ETF.	EUR	8.08	+0.13	+1.57	8.03	8.07	8.06	8.08	53e
Global X Lithium and Batte.	EUR	9.69	+0.16	+1.72	9.67	9.69	9.63	9.70	32e
Global X NASDAQ 100 Covere.	EUR	14.28	+0.04	+0.27	14.28	14.28	14.26	14.31	0.15M
Global X Robotics and AI U.	EUR	16.90	+0.17	+1.03	16.87	16.93			-
Global X Robotics and AI U.	EUR	19.65	+0.15	+0.77	19.64	19.66	19.61	19.69	19e
Global X Silver Miners UCI.	EUR	28.84	+0.67	+2.36	28.84	28.87	28.69	28.87	1.62M
Global X Superdividend UCI.	EUR	8.45	+0.02	+0.18	8.46	8.46	8.45	8.47	28e
Global X Uranium UCITS ETF.	EUR	10.92	-0.11	-1.02		10.92			2
Global X Uranium UCITS ETF.	EUR	22.33	+0.61	+2.78	22.29	22.34	22.21	22.39	0.2M
Global X US Infras Develop.	EUR	38.59	+0.26	+0.67	38.56	38.66	38.59	38.59	27e
Global X Video Games & Esp.	EUR	12.60	+0.03	+0.22	12.61	12.62	12.59	12.60	88.228
HAN-GINS Tech Megatrend Eq.	EUR	14.83	+0.17	+1.16	14.79	14.80	14.83	14.83	0.58M
HSBC ETFS-H.Hang Seng Tech.	EUR	6.77	-0.02	-0.29	6.78	6.79	6.77	6.79	1.37M
HSBC Euro Stoxx 50 UCITS E.	EUR	69.46	+0.37	+0.54	69.41	69.47	69.37	69.64	0.17M
HSBC FTSE EPRA NAREIT Deve.	EUR	19.35	-0.05	-0.24	19.36	19.39	19.35	19.37	55e
HSBC FTSE EPRA Nareit Deve.	EUR	23.83	-0.07	-0.27	23.82	23.86	23.83	23.83	29e
HSBC Global ESG Government.	EUR	10.53	-	-0.02	10.52	10.53	10.53	10.53	3 913.9608
HSBC MSCI China UCITS ETF .	EUR	7.33	-0.01	-0.15	7.33	7.34	7.32	7.33	0.39M
HSBC MSCI Emerging Markets.	EUR	12.75	+0.08	+0.64	12.77	12.78	12.75	12.76	0.2M
HSBC MSCI World UCITS ETF .	EUR	37.76	+0.30	+0.81	37.75	37.77	37.71	37.80	0.24M
HSBC MSCI World UCITS ETF .	EUR	36.31	+0.24	+0.67	36.34	36.36	36.31	36.37	3 450.381
HSBC S&P India Tech UCITS .	EUR	19.44	+0.23	+1.18	19.33	19.46	19.34	19.44	9 721
iClima Glo Decarbonisation.	EUR	6.29	+0.05	+0.77	6.26	6.29	6.29	6.29	1 114.074
Invesco Artificial Intllgn.	EUR	6.93	+0.11	+1.60	6.92	6.93	6.93	6.95	2 314.35
Invesco BBG Commodity Carb.	EUR	5.02	+0.04	+0.86	5.03	5.04	5.02	5.02	24.9
Invesco Bloomberg Commodit.	EUR	30.54	+0.33	+1.09	30.52	30.56	30.47	30.54	3 260.825
Invesco Bloomberg Commodit.	EUR	52.54	+0.38	+0.73	52.57	52.66	52.54	52.54	71e
Invesco ChiNext 50 UCITS A.	EUR	7.984	+0.096	+1.22	7.981	8.007	7.984	8.019	41e
Invesco Cybersecurity UCIT.	EUR	5.15	+0.02	+0.37	5.13	5.15	5.13	5.16	370.7208
Invesco Defence Innovation.	EUR	6.79	+0.06	+0.89	6.78	6.81	6.74	6.82	23e
Invesco Elwood Global Bloc.	EUR	136.22	+3.14	+2.36	136.06	136.40	135.74	136.66	0.13M
Invesco EQQQ Nasdaq-100 UC.	EUR	530.20	+5.90	+1.13	530.70	530.90	530.10	531.50	0.5M
Invesco EQQQ NASDAQ-100 UC.	EUR	370.60	+4.10	+1.12	370.85	370.95	370.55	371.40	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	438.80	+5.60	+1.29	438.70	438.85	438.30	439.65	60e
Invesco EUR Corp Bd ESG Sh.	EUR	5.64	-	+0.06	5.63	5.64	5.64	5.64	20e
Invesco Euro Cash 3 Months.	EUR	107.67	-0.16	-0.15	107.67	107.73	107.67	107.67	107.672
Invesco Euro Government Bo.	EUR	35.22	-0.01	-0.03	35.22	35.26	35.22	35.22	35.198
Invesco EURO STOXX Hi Div .	EUR	31.21	+0.04	+0.13	31.20	31.22	31.11	31.23	0.18M
Invesco FTSE All World UCI.	EUR	7.08	+0.06	+0.80	7.08	7.08	7.07	7.09	0.47M
Invesco FTSE All World UCI.	EUR	6.84	+0.06	+0.85	6.84	6.84	6.84	6.84	253.228
Invesco FTSE RAFI All-Worl.	EUR	29.55	+0.16	+0.54	29.55	29.60	29.44	29.55	649.88
Invesco Global Buyback Ach.	EUR	56.80	+0.07	+0.12	56.82	56.90	56.80	56.80	624.8
Invesco Global Clean Energ.	EUR	25.48	+0.36	+1.43	25.48	25.52			8
Invesco Global Clean Energ.	EUR	18.35	+0.25	+1.40	18.35	18.44	18.35	18.41	1 835
Invesco Global Hi Yield Co.	EUR	6.12	+0.01	+0.08	6.11	6.13	6.12	6.12	30.474
Invesco Hydrogen Economy U.	EUR	3.37	+0.04	+1.19	3.36	3.38	3.37	3.39	20.3238
Invesco KBW NASDAQ Fintech.	EUR	49.52	+0.32	+0.65	49.49	49.59	49.52	49.52	99.03
Invesco Morningstar US Eng.	EUR	43.45	+0.21	+0.49	43.45	43.50	43.40	43.55	7 133.2948
Invesco MSCI China All Shr.	EUR	27.17	+0.03	+0.09	27.11	27.19	27.15	27.17	1 113.765
Invesco MSCI China TechAll.	EUR	28.03	+0.10	+0.36	27.99	28.03	28.03	28.05	1 905.7
Invesco MSCI USA ESG Clima.	EUR	5.50	+0.06	+1.03	5.48	5.50	5.50	5.50	527.0342
Invesco MSCI World Equal W.	EUR	5.18	+0.02	+0.39	5.17	5.18	5.16	5.19	0.36M
Invesco MSCI World ESG Unv.	EUR	79.72	+0.65	+0.82	79.67	79.70	79.72	79.72	86e
Invesco Nasdaq 100 Equal W.	EUR	5.88	+0.04	+0.70	5.87	5.88	5.87	5.88	58e
Invesco NASDAQ 100 ESG UCI.	EUR	62.77	+0.67	+1.08	62.81	62.84	62.77	62.96	0.68M
Invesco NASDAQ Next Genera.	EUR	30.45	+0.06	+0.20	30.70	30.83			5
Invesco NASDAQ Next Genera.	EUR	38.04	+0.18	+0.46	38.05	38.11	38.04	38.11	61e
Invesco Quant Stgs ESG GlE.	EUR	79.82	+0.60	+0.76	79.87	79.91	79.81	79.94	73e
Invesco Russell 2000 UCITS.	EUR	108.68	+0.90	+0.84	108.68	108.74	108.56	108.82	23e
Invesco Russell 2000 UCITS.	EUR	89.52	+0.06	+0.07	89.98	90.13			-
Invesco S&P 500 Equal Weig.	EUR	55.40	+0.14	+0.25	55.42	55.45	55.40	55.46	43e
Invesco S&P 500 ESG UCITS .	EUR	81.15	+0.57	+0.71	81.19	81.23	81.13	81.32	0.3M
Invesco S&P 500 ESG UCITS .	EUR	78.83	+0.55	+0.70	78.91	79.01	78.83	79.05	1 738.1298
Invesco S&P 500 High Div L.	EUR	31.30	-0.04	-0.13	31.26	31.28	31.25	31.30	2 594.3393
Invesco S&P 500 UCITS ETF .	EUR	1 167.65	+10.25	+0.89	1 167.70	1 168.00	1 166.65	1 168.60	0.21M
Invesco S&P 500 UCITS ETF .	EUR	54.45	+0.49	+0.91	54.44	54.46	54.45	54.49	0.12M
Invesco S&P 500 UCITS ETF .	EUR	51.95	+0.47	+0.91	51.96	51.98	51.93	52.05	39e
Invesco S&P China A MidCap.	EUR	6.478	-0.025	-0.38	6.478	6.505	6.478	6.488	19e
Invesco S&P SmallCap 600 U.	EUR	60.42	+0.35	+0.58	60.32	60.39	60.34	60.42	37e
Invesco S&P Wld Informatio.	EUR	9.62	+0.08	+0.88	9.60	9.63	9.62	9.63	2 885.7
Invesco S&P World Health C.	EUR	5.76	+0.03	+0.54	5.75	5.77	5.76	5.76	211.714
Invesco Solar Energy UCITS.	EUR	21.38	+0.20	+0.94	21.38	21.42	21.38	21.42	51e
Invesco STOXX Europe 600 O.	EUR	225.30	+1.10	+0.49	225.30	225.50	224.45	225.30	6 519.4494
Invesco STOXX Europe 600 O.	EUR	312.65	+2.60	+0.84	311.85	312.25	312.45	312.80	26e
Invesco STOXX Europe 600 O.	EUR	233.85	+4.95	+2.16	234.55	234.90			1
Invesco STOXX Europe 600 O.	EUR	266.00	+0.50	+0.19	265.90	266.20	265.15	266.00	9 043.15
Invesco STOXX Europe 600 O.	EUR	186.42	+0.90	+0.49	186.48	186.60	186.12	187.30	69e
Invesco US Treasury Bond 1.	EUR	4.236	-0.015	-0.35	4.244	4.251	4.236	4.236	30e
IS AUTO & ROBOTICS UCITS U.	EUR	13.63	+0.13	+0.95	13.62	13.63	13.60	13.66	0.3M
ISHARE JPMORGAN USD ERGING.	EUR	80.59	-0.02	-0.03	80.62	80.74	80.53	80.69	85e
iShares Corp Bond 0-3y E.	EUR	4.96	-	+0.04	4.96	4.96	4.96	4.96	61e
iShares Corp Bond 1-5 yr.	EUR	5.47	-	+0.07	5.47	5.47	5.46	5.48	0.31M
iShares Corp Bond ESG UC.	EUR	4.75	-	+0.03	4.75	4.75	4.74	4.75	88e
iShares Corp Bond Financ.	EUR	102.12	-0.09	-0.08	102.10	102.15	102.05	102.19	23e
iShares Covered Bond UCI.	EUR	143.09	-0.07	-0.05	143.11	143.23	143.00	143.30	23e
iShares Govt Bd 20yr Tar.	EUR	3.33	-0.01	-0.19	3.34	3.34	3.33	3.34	0.25M
iShares Govt Bond 1-3yr .	EUR	141.93	+0.06	+0.04	141.87	141.90	141.87	141.93	0.1M
iShares Govt Bond 3-5yr .	EUR	161.50	+0.02	+0.01	161.53	161.57	161.50	161.54	24e
iShares Govt Bond 5-7yr .	EUR	146.36	+0.04	+0.03	146.42	146.45	146.28	146.37	0.14M
iShares Govt Bond 7-10yr.	EUR	187.64	-0.15	-0.08	187.74	187.82	187.64	187.64	0.46M
iShares Govt Bond Climat.	EUR	4.40	-	-0.07	4.40	4.41	4.40	4.40	0.1M
iShares Govt Bond Climat.	EUR	4.14	-	-0.09	4.14	4.14	4.14	4.14	17e
iShares HighYield CorpBo.	EUR	5.80	-	+0.01	5.80	5.80	5.79	5.81	0.4M
iShares Ultrashort Bond .	EUR	5.07	-	-0.07	5.07	5.08	5.07	5.08	0.35M
iShares Ultrashort Bond .	EUR	5.52	-	+0.05	5.52	5.52	5.52	5.52	0.47M
iShares Ultrashort Bond .	EUR	101.94	+0.04	+0.03	101.94	101.96	101.94	101.98	0.26M
iShares $ Corp Bond 0-3yr .	EUR	5.38	-0.01	-0.12	5.39	5.39	5.38	5.38	5.3774
iShares $ Corp Bond 0-3yr .	EUR	4.32	-	-0.08	4.32	4.32	4.32	4.32	2 632.098
iShares $ Corp Bond ESG UC.	EUR	4.55	-0.01	-0.11	4.55	4.56	4.55	4.55	46e
iShares $ Corp Bond UCITS .	EUR	90.46	-0.03	-0.04	90.49	90.54	90.32	90.47	39e
iShares $ Development Bank.	EUR	4.73	-	-0.06	4.73	4.74	4.73	4.74	2 648.6538
iShares $ Development Bank.	EUR	4.73	-0.01	-0.23	4.73	4.74	4.72	4.73	23.648
iShares $ Floating Rate Bd.	EUR	4.27	-	+0.01	4.27	4.27	4.27	4.27	33e
iShares $ High Yield Corp .	EUR	5.71	+0.01	+0.16	5.70	5.72	5.71	5.72	11e
iShares $ High Yield Corp .	EUR	82.36	+0.12	+0.14	82.40	82.43	82.36	82.60	1.05M
iShares $ Sht Duration HY .	EUR	77.80	+0.04	+0.05	77.87	77.93	77.80	77.96	5 453.98
iShares $ TIPS 0-5 UCITS E.	EUR	4.26	-	+0.06	4.26	4.26	4.26	4.26	61e
iShares $ TIPS UCITS ETF E.	EUR	5.42	+0.01	+0.09	5.42	5.43	5.41	5.42	57e
iShares $ TIPS UCITS ETF U.	EUR	221.71	+0.20	+0.09	221.58	221.75	221.51	221.78	11e
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	+0.01	5.08	5.08	5.08	5.08	32e
iShares $ Treasury Bd 7-10.	EUR	4.04	-	+0.05	4.03	4.04	4.03	4.04	0.13M
iShares $ Treasury Bd 7-10.	EUR	152.10	-0.32	-0.21	152.29	152.33	152.10	152.10	456.285
iShares $ Treasury Bond 1-.	EUR	111.34	-0.08	-0.07	111.33	111.37	111.33	111.34	5 232.2844
iShares $ Treasury Bond 10.	EUR	5.205	-0.013	-0.24	5.207	5.216	5.205	5.205	84e
iShares $ Treasury Bond 20.	EUR	3.01	-	-0.01	3.01	3.01	3.01	3.01	49e
iShares $ Treasury Bond 20.	EUR	2.92	-0.01	-0.33	2.93	2.93	2.92	2.92	99e
iShares $ Treasury Bond 7-.	USD	155.85	+0.12	+0.08	155.78	155.85	155.76	155.85	779.14
iShares $ Treasury Bond UC.	EUR	3.76	-0.01	-0.15	3.76	3.77	3.76	3.76	3.7616
iShares $ Ultrashort Bond .	EUR	87.83	-0.01	-0.01	87.85	87.87	87.83	87.85	95e
iShares Ageing Population .	EUR	8.09	+0.04	+0.47	8.08	8.09	8.07	8.10	8 975.682
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.93	+0.04	+0.76	4.93	4.93	4.92	4.93	4 923.5186
iShares AI Infrastructure .	EUR	6.09	+0.10	+1.65	6.08	6.09	6.07	6.11	47e
iShares AI Innovation Acti.	EUR	5.20	+0.12	+2.40	5.19	5.20	5.20	5.22	15e
iShares Asia Pacific Divid.	EUR	23.86	+0.10	+0.42	23.86	23.88	23.85	23.94	0.23M
iShares Asia Property Yiel.	EUR	4.82	-	+0.03	4.81	4.83	4.82	4.82	4.816
iShares Automation & Robot.	EUR	9.12	+0.10	+1.15	9.10	9.11	9.12	9.12	42e
ISHARES BAS RES 600 UCITS .	EUR	59.92	+0.17	+0.28	60.12	60.16	59.92	60.14	5 105.2615
iShares Blockchain Technol.	EUR	14.33	+0.35	+2.52	14.31	14.33	14.31	14.46	0.14M
iShares Broad EUR HighYiel.	EUR	4.97	-	+0.01	4.97	4.97	4.97	4.97	12e
ISHARES CON&MAT ETF	EUR	86.58	+0.34	+0.39	86.58	86.62	86.10	86.78	1.07M
iShares Conservative Portf.	EUR	5.19	+0.02	+0.29	5.19	5.19	5.19	5.19	5 041.8612
iShares Copper Miners UCIT.	EUR	6.74	+0.10	+1.51	6.75	6.77	6.72	6.75	47e
iShares Core DAX UCITS ETF.	EUR	6.77	+0.02	+0.25	6.76	6.76	6.76	6.79	50e
iShares Core EURO STOXX 50.	EUR	213.65	+1.00	+0.47	213.60	213.70	213.15	214.35	1.09M
iShares Core EURO STOXX 50.	EUR	56.93	+0.26	+0.46	56.96	56.98	56.86	57.12	1.6M
iShares Core FTSE 100 UCIT.	EUR	5.92	-	+0.07	5.92	5.94	5.92	5.92	52.812
iShares Core FTSE 100 UCIT.	EUR	219.55	+0.05	+0.02	219.40	219.55	219.05	219.65	14e
iShares Core Gl Aggregate .	EUR	3.84	-	-0.08	3.84	3.84	3.84	3.84	34e
iShares Core MSCI EM IMI U.	EUR	37.87	+0.31	+0.82	37.87	37.88	37.77	37.90	1.45M
iShares Core MSCI EM IMI U.	EUR	5.12	+0.04	+0.70	5.13	5.13	5.11	5.12	0.15M
iShares Core MSCI Europe U.	EUR	5.928	+0.020	+0.34	5.928	5.932	5.918	5.940	82e
iShares Core MSCI Pacific .	EUR	183.50	+0.38	+0.21	183.48	183.56	183.08	183.54	1.14M
ISHARES CORE MSCI WORLD UC.	EUR	110.66	+0.87	+0.79	110.65	110.67	110.48	110.79	6.04M
iShares Core MSCI World UC.	EUR	9.68	+0.07	+0.74	9.68	9.68	9.67	9.69	0.27M
iShares Core S&P 500 UCITS.	EUR	627.64	+5.46	+0.88	627.58	627.70	626.80	628.48	8.7M
iShares Core UK Gilts UCIT.	EUR	4.56	-0.01	-0.15	4.56	4.56	4.56	4.56	25e
iShares Core € Govt Bond.	EUR	111.20	-0.07	-0.06	111.23	111.27	111.11	111.22	0.54M
iShares Corp Bond 1-5 yr U.	EUR	108.46	-0.11	-0.10	108.45	108.47	108.16	108.48	95e
iShares DAX ESG UCITS ETF .	EUR	7.21	-0.01	-0.11	7.21	7.22	7.20	7.24	28e
iShares Digital Security U.	EUR	9.43	+0.03	+0.32	9.42	9.43	9.43	9.44	0.17M
iShares Digital Security U.	EUR	8.55	+0.01	+0.13	8.55	8.56	8.54	8.57	0.26M
iShares Digitalisation UCI.	EUR	9.47	+0.07	+0.77	9.46	9.47	9.45	9.48	91e
iShares Diversified Commod.	EUR	26.70	+0.20	+0.74	26.71	26.72	26.67	26.73	19e
iShares Diversified Commod.	EUR	6.75	+0.05	+0.70	6.74	6.75	6.73	6.75	46e
ISHARES DJ EUR STXX ETF	EUR	59.15	+0.19	+0.32	59.19	59.22	59.12	59.38	1.05M
iShares DJ Eurozone Sust S.	EUR	20.95	+0.05	+0.24	20.94	20.95	20.90	21.00	27e
ISHARES DJ GLOBAL TITANS 5.	EUR	100.20	+1.12	+1.13	100.26	100.28	100.10	100.46	0.32M
ISHARES DJ STOXX LARGE 200.	EUR	59.00	+0.17	+0.29	58.95	59.08	58.95	59.00	10e
ISHARES DJ STX50 ETF	EUR	47.48	+0.22	+0.47	47.39	47.46	47.44	47.48	24e
iShares Dow Jones Global T.	EUR	6.420	+0.078	+1.23	6.414	6.428	6.420	6.422	22e
iShares DowJones Industria.	EUR	493.50	+3.90	+0.80	493.30	493.50	493.20	493.60	0.15M
iShares Dvlp Mrkts Prop Yl.	EUR	20.72	-0.06	-0.29	20.72	20.74	20.70	20.75	13e
iShares Edge MSCI EM Value.	EUR	59.21	+0.18	+0.30	59.21	59.27	59.10	59.34	0.24M
iShares Edge MSCI Eu Min V.	EUR	7.95	+0.01	+0.08	7.95	7.95	7.95	7.95	7.946
iShares Edge MSCI Europe M.	EUR	67.52	+0.02	+0.03	67.56	67.59	67.42	67.59	26e
iShares Edge MSCI USA Min .	EUR	7.29	+0.02	+0.26	7.30	7.30	7.29	7.29	802.34
iShares Edge MSCI USA Mmnt.	EUR	14.61	+0.19	+1.35	14.62	14.63	14.60	14.64	0.17M
iShares Edge MSCI USA Qlty.	EUR	14.23	+0.12	+0.85	14.23	14.23	14.21	14.23	5 826.018
iShares Edge MSCI USA Valu.	EUR	10.69	+0.05	+0.49	10.68	10.69	10.67	10.70	0.4M
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	+0.03	+0.36	6.98	6.98	6.96	6.98	28e
iShares Edge MSCI Wld Min .	EUR	8.406	+0.024	+0.29	8.402	8.408	8.395	8.406	0.11M
iShares Edge MSCI Wld Size.	EUR	46.21	+0.14	+0.30	46.16	46.19	46.06	46.23	13e
iShares Edge MSCI World Mi.	EUR	63.39	+0.06	+0.09	63.41	63.45	63.34	63.47	70e
iShares Edge MSCI World Mo.	EUR	81.31	+0.99	+1.23	81.32	81.34	81.15	81.51	0.74M
iShares Edge MSCI World Mu.	EUR	11.97	+0.07	+0.55	11.96	11.97	11.95	11.98	37e
iShares Edge MSCIEuropeQlt.	EUR	10.81	+0.05	+0.43	10.81	10.82	10.80	10.81	237.897
iShares Edge MSCIWorldQlty.	EUR	67.55	+0.52	+0.78	67.54	67.57	67.45	67.59	0.4M
iShares Edge MSCIWorldValu.	EUR	49.22	+0.18	+0.37	49.23	49.25	49.16	49.29	0.99M
iShares Edge S&P 500 Min V.	EUR	10.32	+0.05	+0.51	10.32	10.33	10.32	10.34	7 275.882
iShares EdgeMSCIEurMomentu.	EUR	13.76	+0.06	+0.44	13.76	13.77	13.73	13.79	32e
iShares EdgeMSCIEuropeMult.	EUR	11.03	+0.06	+0.53	11.02	11.03	11.03	11.03	496.35
iShares EdgeMSCIEuropeValu.	EUR	11.25	+0.01	+0.05	11.24	11.25	11.22	11.28	0.82M
iShares El Vehicles and Dr.	EUR	7.65	+0.07	+0.87	7.65	7.66	7.65	7.68	0.21M
iShares EM Dividend UCITS .	EUR	14.90	+0.03	+0.23	14.90	14.91	14.89	14.92	0.27M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerging Asia Loca.	EUR	75.61	-0.19	-0.25	75.53	75.79	75.61	75.61	23e
iShares Essential Metals P.	EUR	6.71	+0.10	+1.56	6.71	6.72	6.67	6.71	33.499
iShares Euro Aggregate Bon.	EUR	109.08	-0.25	-0.22	109.23	109.30	109.08	109.08	327.225
ISHARES EURO HIGH YLD BND .	EUR	92.67	+0.02	+0.02	92.67	92.69	92.62	92.70	0.3M
iShares EURO STOXX Mid UCI.	EUR	77.68	+0.11	+0.14	77.71	77.80	77.67	77.77	0.27M
iShares EURO STOXX Select .	EUR	20.49	+0.07	+0.32	20.47	20.48	20.41	20.49	16e
iShares EURO STOXX Small U.	EUR	47.25	+0.10	+0.20	47.32	47.36	47.25	47.25	47.245
ISHARES EURO STOXX TELECOM.		33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	63.22	+0.37	+0.59	63.23	63.29	63.15	63.31	2 212.5495
iShares Europe Defence UCI.	EUR	4.704	+0.034	+0.72	4.698	4.701	4.676	4.748	0.32M
iShares European Property .	EUR	4.76	+0.01	+0.14	4.75	4.76	4.73	4.76	77e
iShares European Property .	EUR	30.34	+0.02	+0.05	30.34	30.36	30.20	30.34	97e
iShares Fallen Angels HY C.	EUR	4.74	+0.01	+0.27	4.74	4.75	4.72	4.74	4 575.3545
iShares FTSE MIB UCITS ETF.	EUR	206.95	+0.30	+0.15	206.85	207.05	206.60	207.65	0.32M
iShares Germany Govt Bond .	EUR	120.86	-0.01	-0.01	120.79	120.89	120.79	120.86	0.1M
iShares Gl Infl Lnk Govt B.	EUR	4.55	-	+0.06	4.54	4.55	4.53	4.55	28e
iShares Global AAA-AA Govt.	EUR	68.89	-0.12	-0.18	69.00	69.08	68.89	68.89	0.14M
iShares Global Aerospace &.	EUR	7.40	+0.05	+0.72	7.39	7.40	7.38	7.41	0.15M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.15	+0.09	+1.05	8.14	8.15	8.13	8.17	0.33M
iShares Global Clean Energ.	EUR	20.87	+0.30	+1.46	20.85	20.89	20.79	20.92	16e
iShares Global Corp Bond E.	EUR	86.43	+0.10	+0.12	86.43	86.48	86.10	86.48	0.2M
iShares Global Corp Bond U.	EUR	4.30	-	+0.05	4.29	4.30	4.30	4.30	18e
iShares Global Corp Bond U.	EUR	78.42	-0.29	-0.37	78.67	78.73	78.42	78.42	78.416
iShares Global Govt Bond U.	EUR	78.86	-0.08	-0.10	78.78	78.86	78.74	79.08	68e
iShares Global HY Corp Bon.	EUR	4.40	-	+0.02	4.40	4.40	4.38	4.40	60e
iShares Global HY Corp Bon.	EUR	78.36	+0.19	+0.24	78.37	78.40	78.09	78.36	17e
iShares Global Timber&Fore.	EUR	20.24	+0.19	+0.92	20.20	20.22	20.22	20.28	182.2554
iShares Global Water UCITS.	EUR	64.98	+0.08	+0.12	64.91	64.98	64.84	65.00	0.21M
iShares Govt Bond 15-30yr .	EUR	167.34	+0.08	+0.05	167.31	167.43	167.12	167.34	30e
iShares Growth Portfolio U.	EUR	7.408	+0.044	+0.60	7.404	7.411	7.385	7.408	8 246.8306
iShares Healthcare Innovat.	EUR	7.91	+0.03	+0.42	7.91	7.92	7.90	7.92	0.11M
iShares iBond Dec 2025 Ter.	EUR	5.40	-	-0.03	5.40	5.41	5.40	5.41	5 431.422
iShares iBond Dec 2025 Ter.	EUR	97.18	+0.01	+0.01	97.01	97.17	97.18	97.18	97.176
iShares iBond Dec 2025 Ter.	EUR	96.04	-0.08	-0.08	96.04	96.08	96.01	96.04	0.19M
iShares iBond Dec 2026 Ter.	EUR	97.79	-0.13	-0.14	97.78	97.93	97.79	97.79	20e
iShares iBond Dec 2027 Ter.	EUR	5.57	-	+0.04	5.57	5.58	5.57	5.59	22e
iShares iBond Dec 2027 Ter.	EUR	99.31	+0.07	+0.07	99.14	99.30	99.31	99.31	99.314
iShares iBond Dec 2028 Ter.	EUR	99.77	-0.09	-0.09	99.76	99.92	99.58	100.01	10e
iShares iBonds Dec 2026 Te.	EUR	5.490	-0.011	-0.20	5.494	5.496	5.490	5.490	170.2024
iSHARES iBOXX EUR LIQ C ET.	EUR	126.04	-0.18	-0.14	126.06	126.14	125.95	126.06	16e
iShares InflationLinkedGov.	EUR	231.84	-0.35	-0.15	232.04	232.19	231.78	232.07	42e
iShares Italy Govt Bond UC.	EUR	154.33	-0.07	-0.05	154.39	154.47	154.26	154.44	84e
iShares J.P. Morgan $ EM B.	EUR	5.23	-	+0.04	5.23	5.23	5.22	5.23	26e
iShares J.P. Morgan $ EM B.	EUR	69.64	+0.17	+0.24	69.58	69.64	69.51	69.64	7 381.257
iShares J.P. Morgan $ EM C.	EUR	80.34	+0.09	+0.11	80.25	80.38	80.16	80.35	6 106.0148
iShares JP Morgan $ EM Bon.	EUR	5.56	+0.01	+0.09	5.56	5.57	5.55	5.57	11e
iShares JPM ESG $ EM Bond .	EUR	4.92	+0.01	+0.12	4.92	4.92	4.92	4.93	0.13M
iShares JPM ESG $ EM Bond .	EUR	3.83	+0.01	+0.16	3.83	3.83	3.83	3.83	72.8099
iShares Listed Private Equ.			-	-					-
iShares Listed Private Equ.	EUR	29.52	+0.10	+0.34	29.53	29.58	29.46	29.61	44e
iShares Metaverse UCITS ET.	EUR	9.88	+0.09	+0.89	9.91	9.93	9.88	9.88	9 875
iShares Moderate Portfolio.	EUR	6.37	+0.02	+0.27	6.37	6.38	6.36	6.37	892.066
ISHARES MSCI ACWI UCITS ET.	EUR	92.08	+0.74	+0.81	92.06	92.08	91.92	92.17	1.31M
iShares MSCI Australia UCI.	EUR	46.70	+0.28	+0.60	46.68	46.70	46.62	46.70	84e
iShares MSCI Brazil UCITS .	EUR	22.38	+0.27	+1.20	22.38	22.41	22.32	22.49	48e
iShares MSCI Canada UCITS .	EUR	229.30	+1.65	+0.72	229.25	229.35	229.15	229.50	38e
iShares MSCI China A UCITS.	EUR	4.76	-	+0.05	4.76	4.76	4.75	4.77	0.35M
iShares MSCI China Tech UC.	EUR	4.54	-	-0.03	4.54	4.54	4.52	4.54	0.36M
iShares MSCI China UCITS E.	EUR	5.42	-0.01	-0.13	5.42	5.42	5.40	5.42	0.24M
iShares MSCI EM Asia UCITS.	EUR	200.50	+1.92	+0.97	200.50	200.55	200.10	200.55	0.69M
iShares MSCI EM Consumer G.	EUR	32.95	+0.17	+0.50	32.83	32.90	32.76	32.95	757.5441
iShares MSCI EM ESG Enhanc.	EUR	6.51	+0.05	+0.71	6.52	6.52	6.50	6.52	0.49M
iShares MSCI EM ex-China U.	EUR	5.72	+0.07	+1.22	5.72	5.72	5.71	5.72	0.23M
iShares MSCI EM IMI ESG Sc.	EUR	7.27	+0.06	+0.89	7.27	7.27	7.25	7.27	0.28M
iShares MSCI EM Latin Amer.	EUR	15.76	+0.19	+1.22	15.75	15.76	15.72	15.76	28e
iShares MSCI EM SRI UCITS .	EUR	7.96	+0.07	+0.86	7.96	7.97	7.95	7.96	0.19M
ISHARES MSCI EM UCITS ETF	EUR	43.94	+0.37	+0.85	43.96	43.97	43.88	43.94	0.84M
iShares MSCI EMU ESG Enhan.	EUR	9.06	+0.04	+0.42	9.06	9.06	9.05	9.08	0.25M
iShares MSCI EMU ESG Scree.	EUR	9.74	+0.03	+0.35	9.73	9.74	9.71	9.76	0.15M
iShares MSCI EMU Large Cap.	EUR	67.49	+0.43	+0.64	67.29	67.35	67.49	67.49	17e
iShares MSCI EMU Mid Cap U.	EUR	67.93	+0.14	+0.21	67.93	68.01	67.75	68.03	22e
iShares MSCI EMU Small Cap.	EUR	320.70	+0.80	+0.25	320.80	321.05	320.10	321.25	90e
iShares MSCI EMU UCITS ETF.	EUR	210.95	+0.75	+0.36	210.90	211.05	210.50	211.40	88e
iShares MSCI EMU USD Hedge.	EUR	10.96	+0.05	+0.46	10.93	10.96	10.96	10.96	3 353.3192
iShares MSCI Eu Cnsmr Dscr.	EUR	6.49	+0.01	+0.20	6.49	6.49	6.49	6.51	9 496.333
iShares MSCI Eu Cnsmr Stpl.	EUR	5.74	-0.05	-0.81	5.76	5.76	5.74	5.76	96e
iShares MSCI Eu Financials.	EUR	13.47	+0.05	+0.39	13.47	13.47	13.45	13.48	20e
iShares MSCI Eu InfoTechno.	EUR	8.10	+0.04	+0.43	8.10	8.11	8.09	8.14	3 207.2832
iShares MSCI Europe Energy.	EUR	11.42	+0.01	+0.11	11.40	11.41	11.41	11.47	15e
iShares MSCI Europe ESG En.	EUR	8.45	+0.03	+0.33	8.44	8.45	8.45	8.46	3 084.323
iShares MSCI Europe ESG Sc.	EUR	9.55	+0.03	+0.30	9.55	9.56	9.53	9.57	1.12M
iShares MSCI Europe Hlth C.	EUR	7.03	+0.03	+0.36	7.03	7.04	7.02	7.05	82e
iShares MSCI Europe Qlty D.	EUR	6.38	-	-0.05	6.38	6.38	6.36	6.39	0.45M
iShares MSCI Europe SRI UC.	EUR	7.25	+0.04	+0.54	7.25	7.25	7.23	7.25	22e
ISHARES MSCI EUROPE UCITS .	EUR	90.38	+0.27	+0.30	90.39	90.41	90.18	90.60	1.02M
ISHARES MSCI EUROPE UCITS .	EUR	35.39	+0.13	+0.37	35.39	35.40	35.34	35.47	0.68M
iShares MSCI France UCITS .	EUR	61.50	+0.26	+0.42	61.43	61.49	61.41	61.65	2 768.6385
iShares MSCI Global Semico.	EUR	8.98	+0.18	+2.07	8.97	8.98	8.95	9.00	0.24M
iShares MSCI India UCITS E.	EUR	8.53	+0.09	+1.05	8.53	8.53	8.50	8.53	0.71M
iShares MSCI Japan ESG Enh.	EUR	7.21	+0.08	+1.08	7.21	7.22	7.20	7.23	52e
iShares MSCI Japan ESG Enh.	EUR	6.53	+0.08	+1.30	6.51	6.52	6.51	6.53	234.6912
iShares MSCI Japan EUR Hed.	EUR	116.04	+1.50	+1.31	115.93	116.01	116.00	116.11	5 220.981
iShares MSCI Japan Small C.	EUR	44.29	+0.22	+0.49	44.29	44.34	44.29	44.29	44.285
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	5.949	+0.070	+1.19	5.939	5.947	5.949	5.949	5.86
iShares MSCI Mexico Capped.	EUR	164.94	+1.64	+1.00	164.88	165.98	164.94	164.94	1 649.4
iShares MSCI Pac ex-Jpn ES.	EUR	5.23	+0.01	+0.19	5.24	5.25	5.23	5.23	17e
ISHARES MSCI POLAND UCITS .	EUR	26.13	-0.07	-0.25	26.12	26.15	26.07	26.29	0.32M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.21	-0.06	-1.05	5.20	5.22	5.21	5.22	6 768.32
iShares MSCI South Africa .	EUR	48.23	+0.80	+1.68	48.31	48.43	48.12	48.31	49e
iShares MSCI Taiwan UCITS .	EUR	97.35	+1.92	+2.01	97.32	97.36	97.14	97.35	28e
iShares MSCI USA ESG Enhan.	EUR	6.95	+0.07	+0.96	6.95	6.95	6.95	6.96	80e
iShares MSCI USA ESG Enhan.	EUR	10.55	+0.09	+0.86	10.55	10.56	10.55	10.56	0.11M
iShares MSCI USA ESG Enhan.	EUR	10.22	+0.09	+0.85	10.23	10.23	10.22	10.23	10e
iShares MSCI USA ESG Scree.	EUR	12.18	+0.11	+0.88	12.18	12.18	12.16	12.19	0.18M
iShares MSCI USA Quality D.	EUR	49.33	+0.34	+0.69	49.27	49.33	49.27	49.35	5 077.3026
iShares MSCI USA Small Cap.	EUR	504.10	+3.10	+0.62	504.00	504.60	504.10	504.10	504.1
iShares MSCI USA SRI UCITS.	EUR	15.04	+0.09	+0.59	15.03	15.04	15.02	15.06	0.14M
iShares MSCI USA UCITS ETF.	EUR	604.72	+5.42	+0.90	604.46	604.70	604.72	604.88	3 023.92
iShares MSCI Wld Con Dis S.	EUR	7.64	+0.05	+0.65	7.65	7.66	7.64	7.64	7.639
iShares MSCI Wld Info Tech.	EUR	14.38	+0.15	+1.03	14.37	14.38	14.35	14.41	0.16M
iShares MSCI Wld Sm Cap ES.	EUR	5.13	+0.03	+0.59	5.13	5.14	5.13	5.13	5.131
iShares MSCI WldConsStaple.	EUR	5.08	+0.01	+0.26	5.08	5.08	5.08	5.08	101.62
iShares MSCI World Energy .	EUR	6.33	+0.01	+0.22	6.32	6.33	6.32	6.33	83e
iShares MSCI World ESG Enh.	EUR	9.38	+0.08	+0.81	9.38	9.38	9.38	9.38	47e
iShares MSCI World ESG Scr.	EUR	10.43	+0.08	+0.77	10.43	10.44	10.42	10.45	0.8M
iShares MSCI World EUR Hed.	EUR	105.79	+0.85	+0.81	105.82	105.84	105.76	105.95	0.22M
iShares MSCI World ex-USA .	EUR	5.31	+0.02	+0.45	5.31	5.32	5.31	5.32	37e
iShares MSCI World Quality.	EUR	6.96	+0.03	+0.40	6.96	6.97	6.95	6.97	0.26M
iShares MSCI World Small C.	EUR	7.64	+0.05	+0.68	7.64	7.64	7.63	7.65	1M
iShares MSCI World SRI UCI.	EUR	11.92	+0.06	+0.54	11.92	11.93	11.91	11.94	0.25M
iShares MSCI Wrld Hlthcr S.	EUR	6.87	+0.02	+0.34	6.87	6.88	6.87	6.89	0.13M
iShares MSCI Wrld Par-Alig.	EUR	6.60	+0.05	+0.69	6.61	6.61	6.60	6.61	1 584.48
iShares NASDAQ 100 UCITS E.	EUR	1245	+15.40	+1.25	1 244.20	1 244.60	1 242.20	1246	1.45M
iShares NASDAQ 100 UCITS E.	EUR	14.79	+0.19	+1.31	14.79	14.80	14.77	14.82	2.03M
iShares Nasdaq US Biotechn.	EUR	7.27	+0.05	+0.75	7.26	7.28	7.26	7.29	0.26M
ISHARES NIKKEI 225 ETF	EUR	278.05	+3.60	+1.31	278.25	278.40	278.05	278.60	13e
ISHARES OIL&GAS UCITS (DE).	EUR	40.30	+0.11	+0.27	40.29	40.30	40.30	40.50	66e
iShares OMX Stockholm Capp.	EUR	93.36	+0.77	+0.83	93.28	93.39	93.36	93.38	14e
iShares Refinitiv Inclsn a.	EUR	8.41	+0.04	+0.53	8.41	8.42	8.40	8.41	1 665.7146
iShares S&P 500 Cons Stapl.	EUR	8.01	+0.02	+0.30	8.01	8.02	8.01	8.02	8 906.1093
iShares S&P 500 Consumer D.	EUR	14.24	+0.14	+0.96	14.24	14.26	14.22	14.24	5 012.4448
iShares S&P 500 Energy Sec.	EUR	7.93	+0.01	+0.09	7.91	7.93	7.91	7.94	21e
iShares S&P 500 ESG UCITS .	EUR	7.95	+0.07	+0.89	7.95	7.96	7.95	7.96	5 051.044
iShares S&P 500 ESG UCITS .	EUR	7.48	+0.06	+0.78	7.48	7.48	7.48	7.49	74e
iShares S&P 500 EUR Hedged.	EUR	140.71	+1.28	+0.92	140.75	140.79	140.65	140.92	0.94M
iShares S&P 500 Financials.	EUR	13.32	+0.05	+0.35	13.32	13.33	13.32	13.34	27e
iShares S&P 500 Industrial.	EUR	11.07	+0.08	+0.69	11.06	11.07	11.05	11.08	41e
iShares S&P 500 Inf Tech S.	EUR	35.64	+0.40	+1.14	35.62	35.64	35.55	35.73	1.83M
iShares S&P 500 Materials .	EUR	8.42	+0.03	+0.32	8.41	8.42	8.40	8.43	44e
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	92.87	+0.48	+0.52	92.84	92.90	92.77	92.88	59e
iShares S&P 500 ParisAlign.	EUR	7.36	+0.07	+1.02	7.35	7.35	7.35	7.36	2 369.3082
iShares S&P 500 Swap UCITS.	EUR	9.74	+0.08	+0.83	9.75	9.75	9.74	9.76	1.21M
iShares S&P 500 UCITS ETF .	EUR	58.48	+0.54	+0.93	58.46	58.47	58.40	58.52	0.93M
iShares S&P Small Cap 600 .	EUR	84.29	+0.28	+0.33	84.36	84.45	84.29	84.52	53e
iShares S&P US Banks UCITS.	EUR	6.19	+0.01	+0.21	6.19	6.20	6.19	6.19	9 161.644
iShares S&P500 HealthCareS.	EUR	10.96	+0.05	+0.48	10.95	10.96	10.95	10.98	0.32M
iShares Smart City Infrast.	EUR	7.81	+0.08	+0.97	7.81	7.82	7.81	7.81	7.808
iShares Smart City Infrast.	EUR	7.34	+0.07	+0.89	7.34	7.35	7.34	7.34	7.338
ISHARES SMI ETF	EUR	153.76	+0.74	+0.48	153.70	153.78	153.30	153.76	21e
iShares Spain Govt Bond UC.	EUR	153.65	-0.01	-0.01	153.66	153.77	153.51	153.71	0.21M
iShares STOXX Europe 600 A.	EUR	45.77	-0.27	-0.59	45.72	45.74	45.75	45.96	87e
iShares STOXX Europe 600 C.	EUR	109.44	-0.48	-0.44	109.64	109.76	109.44	109.80	42e
iShares STOXX Europe 600 F.	EUR	82.50	+0.06	+0.07	82.71	82.80	82.50	82.65	21e
iShares STOXX Europe 600 H.	EUR	112.80	+0.32	+0.28	112.88	112.92	112.80	113.08	1.47M
iShares STOXX Europe 600 I.	EUR	48.54	+0.24	+0.50	48.52	48.53	48.38	48.54	0.11M
iShares STOXX Europe 600 M.	EUR	33.59	-0.13	-0.37	33.52	33.57	33.59	33.59	33.585
iShares STOXX Europe 600 R.	EUR	42.47	+0.06	+0.14	42.57	42.67	42.47	42.47	42.47
iShares STOXX Europe 600 T.	EUR	77.87	+0.49	+0.63	77.92	77.99	77.73	78.08	0.1M
iShares STOXX Europe 600 T.	EUR	23.95	-0.07	-0.29	23.95	23.97	23.92	24.02	0.38M
iShares STOXX Europe 600 U.			-	-					-
iShares STOXX Europe 600 U.	EUR	6.72	+0.02	+0.30	6.71	6.72	6.71	6.73	0.17M
iShares STOXX Europe 600 U.	EUR	49.32	-0.05	-0.09	49.31	49.33	49.25	49.40	0.34M
ISHARES STOXX MID 200 ETF	EUR	58.35	+0.05	+0.09	58.31	58.36	58.35	58.49	96e
ISHARES TECDAX ETF	EUR	30.73	-0.01	-0.02	30.70	30.73	30.64	30.87	35e
iShares US Aggregate Bond .	EUR	81.95	-0.08	-0.10	82.00	82.07	81.95	81.95	0.2M
iShares US Mortgage Backed.	EUR	3.69	-0.02	-0.44	3.70	3.71	3.69	3.69	99.495
iShares US Property Yield .	EUR	25.28	-0.10	-0.39	25.27	25.29	25.26	25.28	8 848
iShares World Eqt High Inc.	EUR	4.815	+0.032	+0.67	4.811	4.817	4.800	4.826	46e
iShares World Equity Enhan.	EUR	5.45	+0.04	+0.76	5.45	5.45	5.45	5.45	59e
iShares € Corp Bond BBB-.	EUR	4.92	-	+0.07	4.92	4.92	4.92	4.92	0.13M
iShares € Govt Bond 0-1y.	EUR	99.19	+0.01	+0.01	99.19	99.21	99.19	99.19	694.358
iShares € Govt Bond 10-1.	EUR	150.73	-0.30	-0.20	150.97	151.06	150.73	150.73	301.45
iShares € Govt Bond 3-7y.	EUR	134.36	+0.02	+0.01	134.34	134.35	134.26	134.36	25e
iShares € Govt Bond 7-10.	EUR	154.15	+0.13	+0.08	154.06	154.19	154.00	154.15	14e
iShares € Green Bond UCI.	EUR	4.00	-0.01	-0.20	4.00	4.00	4.00	4.00	0.2M
iShs Corp Bd ex-Finls 1-.	EUR	107.48	-0.11	-0.10	107.45	107.48	107.08	107.52	58e
iShs Crp Bd ESG Paris-Al.	EUR	5.04	-	-0.04	5.04	5.04	5.04	5.04	10.0788
iShs Crp Bd Intrst Rt Hg.	EUR	99.19	-0.20	-0.20	99.51	99.59	99.19	99.19	99.194
iShs Digital Entertnmnt an.	EUR	9.69	+0.07	+0.69	9.69	9.70	9.69	9.72	2 134.176
iShs € Crp Bd ESG Paris.	EUR	5.59	-	-0.04	5.59	5.59	5.59	5.59	37e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	25.58	+0.21	+0.81	25.55	25.65	25.56	25.58	1 048.78
JPM Active Glbl Aggrgte Bd.	EUR	10.00	-0.01	-0.06	10.00	10.01	10.00	10.00	3 803.8
JPM BetaBuilders US Treasu.	EUR	101.71	-0.17	-0.16	101.74	101.78	101.71	101.81	0.23M
JPM BetaBuilders US Treasu.	EUR	104.13	+0.56	+0.54	104.00	104.06			7
JPM BetaBuilders US Treasu.	EUR	100.69	-0.10	-0.10	100.71	100.77	100.69	100.72	0.11M
JPM Climate Change Solutio.	EUR	33.00	+0.13	+0.38	33.00	33.11	32.99	33.00	3 465
JPM EUR Ultra-Short Income.	EUR	108.70	-0.01	-0.01	108.70	108.74	108.69	108.74	32e
JPM EURCorpBd RschEnhcd Id.	EUR	108.47	+0.04	+0.04	108.44	108.55	108.47	108.51	0.11M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.95	+0.01	+0.01	108.88	108.99	108.95	108.95	25e
JPM Europe Rsrch Enhcd Idx.	EUR	35.10	+0.69	+2.01	34.96	35.02			26e
JPM Europe Rsrch Enhcd Idx.	EUR	48.30	+0.11	+0.22	48.30	48.33	48.30	48.37	15e
JPM Europe Rsrch Enhcd Idx.	EUR	44.74	+0.15	+0.34	44.67	44.71	44.74	44.74	0.17M
JPM EurZone Rs Enhcd Idx E.	EUR	39.07	+0.20	+0.51	38.99	39.05	39.07	39.09	94e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	34.35	+0.33	+0.97	34.36	34.39	34.30	34.35	0.19M
JPM Gbl HY Corpo Bd Multi-.	EUR	108.68	+0.14	+0.12	108.73	108.89	108.68	108.68	981.585
JPM Gbl Research Enhcd Idx.	EUR	51.14	+0.37	+0.73	51.16	51.17	51.08	51.24	0.84M
JPM Gbl Resrch Enhncd Idx .	EUR	50.07	+0.48	+0.97	49.99	50.04	50.04	50.07	100.14
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.83	+0.25	+0.79	31.83	31.85	31.83	31.83	4 010.66
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.50	+0.25	+0.78	32.48	32.53	32.50	32.50	9 677.88
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.84	+0.23	+0.73	31.82	31.86	31.84	31.84	62.75
JPM Glbl Aggrgte Bd Active.	EUR	10.60	+0.01	+0.10	10.58	10.60	10.58	10.60	29e
JPM Global Eq Prem Inc Act.	EUR	26.52	-0.02	-0.08	26.52	26.57	26.52	26.52	17e
JPM Global Eq Prem Inc Act.	EUR	23.11	+0.01	+0.02	23.12	23.15	23.10	23.15	0.12M
JPM Global Equity Multi-Fa.	EUR	39.09	+0.08	+0.19	39.07	39.09	39.09	39.10	0.29M
JPM Green Social Sust Bd U.	EUR	111.64	-0.04	-0.03	111.51	111.85	111.64	111.64	59e
JPM Green Social Sust Bd U.	EUR	103.01	-0.09	-0.08	103.00	103.18	103.01	103.01	2 262.2006
JPM Japan Rsrch Enhcd Idx .	EUR	44.93	+0.66	+1.49	44.86	44.92	44.93	44.93	4 404
JPM Japan Rsrch Enhcd Idx .	EUR	30.58	+0.37	+1.21	30.55	30.59	30.58	30.58	29e
JPM US Equity Active UCITS.	EUR	30.09	+0.21	+0.70	30.04	30.14	30.09	30.09	1 180.4
JPM US Gro Eq Active UCITS.	EUR	32.92	+0.05	+0.14	33.29	33.39			30e
JPM US Gro Eq Active UCITS.	EUR	32.34	+0.41	+1.28	32.27	32.36	32.34	32.34	64.685
JPM US Research Enhncd Idx.	EUR	58.38	+0.47	+0.81	58.37	58.39	58.31	58.44	0.73M
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.64	+0.28	+0.87	32.61	32.64	32.64	32.64	4 035.1
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.28	+0.32	+0.97	33.23	33.26	33.28	33.28	23e
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.05	+0.28	+0.85	33.02	33.04	33.05	33.05	414.96
JPM US Rsrch Enhncd Idx Eq.	EUR	53.83	+0.47	+0.88	53.86	53.89	53.83	53.92	23e
JPM US Val Eq Active UCITS.	EUR	28.32	+0.13	+0.46	28.30	28.39	28.32	28.32	25e
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.30	-0.05	-0.05	97.25	97.50	97.30	97.30	15e
JPM USD Crp Bd Rsrch Enhcd.	EUR	108.38	-0.20	-0.18	108.44	108.58	108.38	108.38	749.8897
JPM USD Em Mkts Sovereign .	EUR	96.27	+0.01	+0.01	96.19	96.40	96.27	96.27	3 754.062
JPM USD Em Mkts Sovereign .	EUR	100.56	-0.02	-0.02	100.55	100.73	100.56	100.56	100.205
JPMorgan NASDAQ Eqt Prem I.	EUR	22.56	+0.22	+0.96	22.54	22.58	22.53	22.63	56e
KraneShares CSI China Inte.	EUR	23.10	-0.09	-0.37	23.10	23.12	23.04	23.22	0.9M
L&G All Commodities UCITS .	EUR	13.61	+0.11	+0.81	13.60	13.62	13.56	13.61	1 642.2725
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	11.45	+0.18	+1.61	11.44	11.45	11.44	11.49	16e
L&G Clean Water UCITS ETF .	EUR	17.44	+0.02	+0.11	17.45	17.46	17.42	17.47	0.1M
L&G Cyber Security UCITS E.	EUR	27.48	+0.22	+0.79	27.47	27.49	27.43	27.52	87e
L&G DAX Daily 2x Long UCIT.	EUR	642.70	+2.10	+0.33	642.60	643.10	642.70	647.30	0.17M
L&G DAX Daily 2x Short UCI.	EUR	0.65	-	+0.06	0.65	0.65	0.64	0.65	0.65M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.072	+0.001	+0.01	8.074	8.080	8.072	8.072	12e
L&G Em Mrkts Qlty Div Eql .	EUR	10.356	+0.150	+1.47	10.310	10.354	10.260	10.356	4 317.4802
L&G Gerd Kommer Multifacto.	EUR	12.71	+0.04	+0.30	12.70	12.72	12.70	12.72	0.56M
L&G Global Brands UCITS ET.	EUR	14.24	+0.14	+0.98	14.23	14.29	14.24	14.24	14.242
L&G Gold Mining UCITS ETF .	EUR	85.67	+1.24	+1.47	85.73	85.79	85.36	85.89	0.54M
L&G Healthcare Breakthroug.	EUR	12.98	+0.07	+0.51	12.95	12.98	12.94	12.98	4 499.9307
L&G Hydrogen Economy UCITS.	EUR	5.37	+0.04	+0.69	5.37	5.38	5.37	5.38	30e
L&G Longer Dated All Commo.	EUR	22.25	+0.12	+0.54	22.26	22.29	22.24	22.25	30e
L&G Metaverse ESG Exclusio.	EUR	20.89	+0.31	+1.51	20.84	21.02	20.89	20.89	20.89
LYX ESTOXX BANKS ETF	EUR	294.70	+1.70	+0.58	294.50	294.60	294.00	295.65	1.93M
Lyx Msci Disrup Etf	EUR	15.97	+0.09	+0.58	16.00	16.01	15.97	16.01	32e
Lyx Msci Future Etf	EUR	21.57	+0.27	+1.24	21.56	21.60	21.55	21.57	6 101.2819
Lyx Msci Millen Etf	EUR	15.42	+0.01	+0.09	15.44	15.47	15.40	15.42	46.2441
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	25.60	+0.23	+0.89	25.59	25.61	25.53	25.60	34e
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	2.33	+0.01	+0.47	2.33	2.33	2.32	2.33	16e
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	107.87	-0.01	-0.01	107.85	107.87	107.83	107.87	0.22M
Lyxor Smart Overnight Retu.	EUR	102.92	+0.02	+0.02	102.90	102.92	102.92	102.92	41e
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	27.21	+0.14	+0.50	27.16	27.31	27.21	27.21	5 424
MSCI World Information Tec.	EUR	99.79	+1.07	+1.08	99.75	99.82	99.66	100.10	0.41M
Rize Cybersecurity and Dat.	EUR	7.19	+0.04	+0.55	7.19	7.20	7.19	7.21	497.0691
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	4.72	+0.03	+0.54	4.73	4.75	4.72	4.76	2 473.3716
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	-	+0.06	3.09	3.10	3.10	3.10	4 209.88
ROBO-STOX® Global Robotic.	EUR	23.26	+0.23	+1.00	23.28	23.32	23.24	23.35	7 298.3462
SBI TOP UCITS ETF	EUR	1.19	-0.01	-0.47	1.17	1.20			-
SBI TOP UCITS ETF	EUR	2.55	+0.06	+2.21	2.45	2.55	2.49	2.55	12.7425
SPDR BARCL CAP EUR HIGH Y .	EUR	51.94	+0.04	+0.08	51.91	51.95	51.89	51.94	99e
SPDR Bloomberg 1-3 M T-Bil.			-	-					-
SPDR Bloomberg 1-3 M T-Bil.	EUR	117.68	+0.01	+0.01	117.66	117.68	117.64	117.71	91e
SPDR Bloomberg 1-5 Year Gi.	EUR	56.07	-0.05	-0.08	56.01	56.05	56.01	56.07	1 009.26
SPDR Bloomberg 15+ Year Gi.	EUR	40.36	-0.14	-0.34	40.32	40.36	40.36	40.44	1 091.475
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.73	-0.02	-0.06	24.74	24.75	24.73	24.73	0.21M
SPDR Bloomberg Em Mkts Loc.	EUR	29.89	-0.03	-0.09	29.85	29.94	29.89	29.89	0.11M
SPDR Bloomberg Euro Corpor.	EUR	53.97	-0.01	-0.02	53.96	53.98	53.96	53.97	5 936.92
SPDR Dow Jones Global Real.	EUR	30.57	-0.04	-0.13	30.54	30.58	30.44	30.60	2 627.8418
SPDR Dow Jones Global Real.	EUR	18.16	+0.05	+0.26	18.13	18.17	18.08	18.16	29e
SPDR FTSE EPRA Europe ex U.	EUR	28.87	-0.11	-0.36	28.94	29.01	28.87	29.01	519.7158
SPDR MSCI ACWI ETF	EUR	244.70	+2.00	+0.82	244.65	244.80	244.30	244.95	0.75M
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	23.53	+0.20	+0.86	23.52	23.53	23.50	23.55	0.21M
SPDR MSCI EM Asia UCITS ET.	EUR	86.10	+0.83	+0.97	86.12	86.20	85.95	86.12	0.14M
SPDR MSCI Emerging Markets.	EUR	118.12	+0.50	+0.43	118.04	118.12	117.74	118.36	24e
SPDR MSCI Emerging Markets.	EUR	71.45	+0.68	+0.96	71.36	71.47	71.29	71.45	53e
SPDR MSCI Europe Energy UC.	EUR	213.40	+0.45	+0.21	213.05	213.20	213.35	213.85	4 480.9506
SPDR MSCI Europe ETF	EUR	354.80	+1.05	+0.30	354.70	355.20	354.80	355.25	2 128.8
SPDR MSCI Europe Health Ca.	EUR	184.66	+2.34	+1.28	183.88	184.36			33
SPDR MSCI Europe Health Ca.	EUR	223.55	+1.30	+0.58	223.25	223.45	223.15	223.55	58e
SPDR MSCI Europe Industria.	EUR	384.65	+1.45	+0.38	384.85	385.05	383.90	385.80	28e
SPDR MSCI Europe Materials.			-	-					-
SPDR MSCI Europe Materials.	EUR	309.65	+0.60	+0.19	309.50	309.70	309.65	309.90	87e
SPDR MSCI Europe Small Cap.	EUR	58.99	+0.18	+0.31	58.93	59.02	58.78	59.13	59e
SPDR MSCI Europe Value UCI.	EUR	38.33	+0.12	+0.30	38.80	38.89			3
SPDR MSCI Europe Value UCI.	EUR	63.66	+0.12	+0.19	63.47	63.62	63.62	63.66	2 099.8989
SPDR MSCI USA Small Cap Va.	EUR	66.59	+0.25	+0.38	66.53	66.58	66.50	66.74	76e
SPDR MSCI World Small Cap .	EUR	85.66	+0.73	+0.86	85.49	85.63			395
SPDR MSCI World Small Cap .	EUR	108.24	+0.56	+0.52	108.12	108.24	108.02	108.24	43e
SPDR MSCI World UCITS ETF .	EUR	40.43	+0.33	+0.83	40.42	40.43	40.37	40.48	1.08M
SPDR Refinitiv Global Conv.	EUR	40.55	-0.14	-0.35	40.49	40.64			4
SPDR Refinitiv Global Conv.	EUR	51.11	+0.06	+0.11	51.07	51.14	50.87	51.11	0.16M
SPDR Russell 2000 US Small.	EUR	62.00	+0.54	+0.88	61.98	62.00	61.94	62.12	0.23M
SPDR S&P 400 US Mid Cap ET.	EUR	87.69	+0.43	+0.49	87.63	87.69	87.54	87.79	0.87M
SPDR S&P 500 ETF	EUR	586.08	+4.70	+0.81	586.32	586.44	585.72	586.88	0.8M
SPDR S&P 500 EUR Hedged UC.	EUR	16.58	+0.15	+0.93	16.59	16.59	16.58	16.61	2.89M
SPDR S&P 500 Low Volatilit.	EUR	71.05	-0.13	-0.18	71.07	71.16	71.05	71.08	17e
SPDR S&P 500 UCITS ETF Acc	EUR	14.40	+0.12	+0.87	14.40	14.41	14.39	14.42	0.91M
SPDR S&P Euro Dividend Ari.	EUR	26.92	+0.03	+0.11	26.91	26.93	26.84	27.00	0.33M
SPDR S&P Europe Defense Vi.	EUR	9.222	+0.032	+0.35	9.231	9.257	9.222	9.292	7 315.4664
SPDR S&P Gbl Dividend Aris.	EUR	31.34	+0.02	+0.06	31.34	31.36	31.34	31.38	87e
SPDR S&P U.S. Consumer Sta.	EUR	36.30	+0.15	+0.41	36.24	36.29	36.22	36.30	253.9047
SPDR S&P US Communication .	EUR	46.49	+0.54	+1.16	46.51	46.56	46.44	46.51	14e
SPDR S&P US Consumer Discr.	EUR	61.74	+0.64	+1.05	61.74	61.78	61.74	61.77	9 322.9816
SPDR S&P US Dividend Arist.	EUR	66.60	+0.08	+0.12	66.56	66.60	66.54	66.65	0.28M
SPDR S&P US Energy Select .	EUR	30.30	+0.05	+0.17	30.25	30.28	30.23	30.30	2 572.4145
SPDR S&P US Health Care Se.	EUR	42.24	+0.17	+0.39	42.25	42.28	42.20	42.31	0.16M
SPDR S&P US Industrial Sel.	EUR	56.82	+0.32	+0.57	56.80	56.85	56.71	56.82	8 466.0459
SPDR S&P US Materials Sele.	EUR	37.77	+0.05	+0.12	37.82	37.89	37.77	37.77	54e
SPDR S&P US Technology Sel.	EUR	130.22	+1.52	+1.18	130.14	130.24	130.22	130.98	93e
SPDR S&P US Utilities Sele.	EUR	47.68	-0.08	-0.16	47.69	47.76	47.68	47.68	0.57M
SPDR STOXX Europe 600 SRI .	EUR	33.70	+0.12	+0.36	33.74	33.76	33.70	33.71	573.0394
Sprott Junior Uranium Mine.	EUR	7.120	+0.182	+2.62	7.142	7.168	7.120	7.213	30e
Sprott Uranium Miners UCIT.	EUR	10.66	+0.24	+2.26	10.63	10.66	10.50	10.66	42e
SRC SX OPT AUTO ETF	EUR	451.50	-0.35	-0.08	448.20	448.75	451.50	451.50	896.75
Strategy of SPDR S&P US Fi.	EUR	53.46	+0.21	+0.39	53.47	53.51	53.44	53.46	9 889.101
UBS (Irl) ETF plc MSCI USA.	EUR	104.88	+0.56	+0.54	104.82	104.90	104.84	104.88	80e
UBS (Lux) Fund Solutions .	EUR	6.81	+0.01	+0.18	6.81	6.82	6.81	6.90	0.14M
UBS ETF - MSCI EMU Soc Res.	EUR	132.18	+0.38	+0.29	132.24	132.34	132.18	132.34	3 436.68
UBS ETF-MSCI USA Socially .	EUR	219.45	+1.90	+0.87	219.20	219.35	219.40	219.45	19e
UBS ETF-MSCI USA Socially .		137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	151.1	-	-0.03	151.0	151.1	151.1	152.1	0.12M
UBS FTSE EPRA Nareit Dvlp .	EUR	101.28	-0.20	-0.20	101.08	101.42	101.26	101.28	202.56
UBS LFS Bloomberg TIPS 10+.	EUR	8.74	+0.01	+0.12	8.72	8.74	8.74	8.74	358.2252
UBS LFS MSCI China Univers.	EUR	9.89	-0.04	-0.36	9.91	9.91	9.89	9.91	62e
UBS LFS MSCI Emerging Mkts.	EUR	116.62	+1.04	+0.90	116.60	116.68	116.38	116.62	14e
UBS LFS MSCI UK UCITS ETF .	EUR	19.82	+0.06	+0.30	19.81	19.83	19.82	19.82	19.82
UBS LFS-Bloomberg USD EM S.	EUR	12.82	+0.01	+0.05	12.84	12.86	12.82	12.84	13e
UBS Solactive Global Pure .	EUR	42.10	+0.66	+1.58	42.08	42.14	41.92	42.13	0.36M
UBS Solactive USLstdGld&Sl.	EUR	13.97	+0.32	+2.33	13.92	14.01	13.97	13.97	4 708.564
UBS(Irl)FdSltnsplc BB Comd.	EUR	15.08	+0.12	+0.83	15.07	15.11	15.05	15.08	452.4
UBS(Irl)FdSltnsplc CMCI Co.	EUR	96.34	+0.41	+0.43	96.32	96.62	96.34	96.34	0.36M
VanEck Crypto and Blckchn .	EUR	10.73	+0.28	+2.72	10.71	10.74	10.69	10.81	0.57M
VanEck Defense UCITS ETF U.			-	-					-
VanEck Defense UCITS ETF U.	EUR	50.15	+0.33	+0.66	50.14	50.15	49.97	50.33	2.69M
VanEck Global Mining UCITS.	EUR	43.49	+0.39	+0.89	43.57	43.62	43.41	43.62	0.15M
VanEck Global Real Estate .	EUR	38.69	-0.14	-0.36	38.72	38.73	38.69	38.83	12e
VanEck Gold Miners UCITS E.	EUR	76.75	+1.29	+1.71	76.73	76.76	76.29	76.76	1.3M
VanEck Morningstar US Sust.	EUR	54.68	+0.22	+0.40	54.65	54.70	54.63	54.72	0.11M
VanEck Morningstar US Wide.	EUR	21.27	+0.06	+0.26	21.26	21.31	21.27	21.29	18e
VanEck Ms Developed Market.	EUR	46.47	+0.12	+0.26	46.45	46.46	46.38	46.54	2.43M
VanEck Oil Services UCITS .	EUR	19.79	+0.34	+1.77	19.70	19.76	19.70	19.79	17e
VanEck Quantum Computing U.	EUR	21.11	+0.23	+1.10	21.10	21.13	21.06	21.22	0.67M
VanEck Rare Earth and Stra.	EUR	12.02	+0.14	+1.16	11.99	12.02	11.97	12.05	0.38M
VanEck Sustainable Future .	EUR	18.89	+0.14	+0.73	18.77	18.89	18.81	18.89	18.888
VanEck Uranium and Nuclear.	EUR	46.41	+0.94	+2.07	46.40	46.44	46.28	46.57	1.29M
VanEck Vectors Em Mkts Hig.	EUR	115.42	+0.10	+0.08	115.06	115.44	115.42	115.42	461.66
VanEck Vectors Hydrogen Ec.	EUR	6.16	+0.09	+1.55	6.15	6.17	6.14	6.18	58e
VanEck Vectors Junior Gold.	EUR	79.16	+1.15	+1.47	79.13	79.17	78.76	79.22	0.86M
VanEck Vectors Natural Res.		23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	50.24	+1.00	+2.03	50.22	50.26	50.05	50.45	0.81M
VanEck Vectors UCITS ETFs .	EUR	30.35	+0.08	+0.25	30.34	30.35	30.27	30.39	0.21M
VanEck Vectors VideoGaming.	EUR	61.75	+0.16	+0.26	61.68	61.74	61.61	61.85	0.14M
Vanguard ESG Global All Ca.	EUR	6.60	+0.05	+0.76	6.60	6.61	6.60	6.61	0.14M
Vanguard EUR Eurozone Gove.	EUR	24.11	-	+0.01	24.10	24.11	24.09	24.11	0.1M
Vanguard FTSE 100 UCITS ET.	EUR	47.79	-0.01	-0.02	47.76	47.79	47.79	47.89	0.9M
Vanguard FTSE 100 UCITS ET.	EUR	57.53	-0.04	-0.07	57.51	57.60	57.47	57.60	4 196.0035
Vanguard FTSE All-World UC.	EUR	140.94	+1.12	+0.80	140.92	140.96	140.76	141.06	2.89M
Vanguard FTSE All-World UC.	EUR	143.90	+1.10	+0.77	143.86	143.90	143.62	144.02	4.22M
Vanguard FTSE Developed Eu.	EUR	51.82	+0.19	+0.37	51.79	51.82	51.68	51.88	0.12M
Vanguard FTSE Developed Eu.	EUR	44.14	+0.14	+0.32	44.13	44.15	44.07	44.20	0.2M
Vanguard FTSE Developed Wo.	EUR	113.66	+0.80	+0.71	113.66	113.70	113.52	113.82	0.25M
Vanguard FTSE Developed Wo.	EUR	109.0	+0.9	+0.81	108.9	109.0	108.9	109.1	0.4M
Vanguard FTSE Dvlp Asia Pa.	EUR	33.48	+0.28	+0.84	33.48	33.49	33.44	33.53	64e
Vanguard FTSE Dvlp Asia Pa.	EUR	26.63	+0.27	+1.01	26.64	26.66	26.61	26.69	56e
Vanguard FTSE Dvlp Eurp ex.	EUR	52.44	+0.24	+0.46	52.37	52.44	52.40	52.49	786.7005
Vanguard FTSE Emerging Mar.	EUR	67.25	+0.53	+0.79	67.25	67.29	67.16	67.25	0.28M
Vanguard FTSE Emerging Mkt.	EUR	63.96	+0.47	+0.74	64.02	64.05	63.86	64.00	0.38M
Vanguard FTSE Japan UCITS .	EUR	35.15	+0.33	+0.95	35.15	35.17	35.11	35.18	29e
Vanguard FTSE Japan UCITS .	EUR	37.90	+0.32	+0.85	37.94	37.97	37.89	37.97	38e
Vanguard FTSE North Americ.	EUR	146.80	+1.28	+0.88	146.82	146.84	146.68	146.98	1.44M
Vanguard FTSE North Americ.	EUR	143.10	+1.06	+0.75	143.22	143.32	143.10	143.38	0.24M
Vanguard Global Aggregate .	EUR	23.89	+0.01	+0.03	23.89	23.90	23.88	23.96	0.23M
Vanguard LifeStrategy 60% .	EUR	34.04	+0.14	+0.41	34.02	34.05	33.97	34.06	54e
Vanguard LifeStrategy 80% .	EUR	39.06	+0.19	+0.49	39.05	39.06	39.01	39.12	0.1M
Vanguard S&P 500 UCITS ETF	EUR	111.20	+0.92	+0.83	111.23	111.26	111.10	111.39	2.5M
Vanguard S&P 500 UCITS ETF.	EUR	112.58	+1.01	+0.90	112.51	112.55	112.40	112.66	1.34M
Vanguard U.K. Gilt UCITS E.	EUR	20.39	-	-0.11	20.37	20.39	20.37	20.39	45e
Vanguard US Treasury 0-1Y .	EUR	50.04	-0.06	-0.12	50.05	50.07	50.00	50.06	18e
Vanguard USD Corpo 1-3 Yea.	EUR	52.60	-0.04	-0.07	52.60	52.65	52.60	52.60	369.4761
Vanguard USD Corpo 1-3 Yea.	EUR	42.86	-	-0.01	42.85	42.87	42.80	42.93	28e
Vanguard USD Corporate Bon.	EUR	41.72	-0.05	-0.11	41.68	41.73	41.66	41.80	28e
Vanguard USD Corporate Bon.	EUR	53.02	+0.09	+0.17	52.93	52.95	52.90	53.02	5 407.632
Vanguard USD Em Mkts Gover.	EUR	38.35	+0.03	+0.08	38.31	38.35	38.26	38.35	23e
Vanguard USD Treasury Bond.	EUR	18.92	-0.01	-0.06	18.91	18.92	18.89	18.92	54e
Vanguard USD Treasury Bond.	EUR	23.57	-0.04	-0.17	23.59	23.60	23.57	23.57	1 767.675
Vanguard USD Treasury Bond.	EUR	25.72	-0.02	-0.07	25.73	25.75	25.72	25.77	78e
Vngrd FTSE All-Wld Hgh Div.	EUR	77.12	+0.27	+0.35	77.11	77.13	77.00	77.20	0.33M
Vngrd FTSE All-Wld Hgh Div.	EUR	68.51	+0.30	+0.44	68.49	68.51	68.38	68.54	2.22M
WisdomTree Artificial Inte.	EUR	70.78	+1.01	+1.45	70.85	70.93	70.78	71.02	23e
WisdomTree AT1 CoCo Bond U.	EUR	77.80	-0.06	-0.07	77.88	78.00	77.80	77.80	77.998
WisdomTree Battery Solutio.	EUR	38.76	+0.30	+0.77	38.61	38.71	38.53	38.79	57e
WisdomTree Blockchain UCIT.	EUR	48.77	+1.69	+3.59	48.54	48.74	48.31	48.77	20e
Wisdomtree Carbon ETF	EUR	26.37	+0.06	+0.22	26.26	26.29	26.37	26.42	158.268
WisdomTree Cloud Computing.	EUR	28.95	+0.05	+0.17	28.97	29.01	28.95	29.06	10e
WisdomTree Cybersecurity U.	EUR	24.88	+0.15	+0.61	24.89	24.93	24.88	24.95	13e
WisdomTree Em Mkts Equity .	EUR	14.16	-	+0.03	14.17	14.20	14.16	14.16	46e
WisdomTree Em Mkts Equity .	EUR	26.80	-0.01	-0.02	26.82	26.91	26.80	26.80	10e
WisdomTree Europe Defence .	EUR	28.25	+0.15	+0.53	28.25	28.27	28.10	28.52	2.04M
WisdomTree Europe Equity I.	EUR	13.84	+0.02	+0.14	13.85	13.87	13.83	13.88	14e
WisdomTree Eurozone Qualit.	EUR	25.68	+0.08	+0.29	25.59	25.65	25.68	25.68	19e
WisdomTree Gl Ex-USA Qual .	EUR	25.56	+0.19	+0.75	25.44	25.53	25.51	25.56	2 530.44
WisdomTree Global Qual Div.	EUR	39.23	+0.27	+0.69	39.23	39.25	39.21	39.25	90e
WisdomTree Global Quality .	EUR	33.14	+0.20	+0.61	33.16	33.20	33.14	33.25	0.13M
WisdomTree Gold ETC	EUR	35.87	+0.18	+0.50	35.87	35.88	35.82	35.87	8 607.84
WisdomTree Japan Equity UC.	EUR	43.54	+0.40	+0.93	43.59	43.65	43.54	43.74	49e
WisdomTree Japan Equity UC.	EUR	37.74	+0.42	+1.11	37.71	37.76	37.74	37.81	2 228.4772
WisdomTree Natural Gas ETC	EUR	6.00	+0.11	+1.91	5.99	6.00	5.97	6.00	3 329.2785
WisdomTree New Economy Rea.	EUR	23.59	+0.13	+0.53	23.56	23.63	23.59	23.59	27e
WisdomTree StgcMtlsandRrEr.	EUR	39.59	+0.24	+0.61	39.60	39.72	39.59	39.74	55e
WisdomTree Sugar ETC	EUR	8.49	+0.05	+0.54	8.48	8.50	8.47	8.49	26e
WisdomTree Uranium and Nuc.	EUR	42.14	+0.99	+2.41	41.99	42.17	41.64	42.24	43e
WisdomTree US Quality Div .	EUR	46.15	+0.35	+0.75	46.13	46.18	46.15	46.15	0.1M
WisdomTree US Quality Grow.	EUR	33.05	+0.54	+1.66	32.89	33.00	33.02	33.05	26e
Wisdomtree Zinc ETC	EUR	8.74	+0.06	+0.67	8.76	8.77	8.74	8.74	78.57
Xtrackers Artific Intellig.	EUR	151.82	+1.48	+0.98	151.86	151.90	151.52	152.12	2.37M
Xtrackers ATX UCITS ETF 1C	EUR	100.98	-0.40	-0.40	100.90	100.98	100.58	101.16	0.12M
Xtrackers Bloomberg Commod.	EUR	22.35	+0.04	+0.18	22.40	22.43	22.35	22.35	67.035
Xtrackers CSI300 Swap UCIT.	EUR	16.16	-	-0.01	16.19	16.20	16.14	16.20	0.31M
Xtrackers DJE US Equity Re.	EUR	23.75	+0.22	+0.91	23.75	23.78	23.75	23.76	2 731.25
Xtrackers EUR Hi Yld Corp .	EUR	34.20	-0.04	-0.11	34.22	34.29	34.20	34.20	34.201
Xtrackers Euro Stoxx 50 UC.	EUR	97.74	+0.46	+0.47	97.76	97.78	97.56	98.09	0.65M
Xtrackers Europe Defence T.	EUR	27.39	+0.22	+0.79	27.34	27.39	27.39	27.47	8 093.7085
Xtrackers FTSE 100 Short D.	EUR	2.97	-0.01	-0.30	2.97	2.97	2.97	2.97	23e
Xtrackers FTSE Vietnam Swa.	EUR	33.55	+0.25	+0.75	33.53	33.57	33.40	33.62	85e
Xtrackers Future Mobility .	EUR	100.46	+0.81	+0.81	100.38	100.48	100.46	100.76	67e
Xtrackers Global Infrastru.	EUR	29.91	-0.05	-0.17	29.91	29.99	29.91	29.91	300.25
Xtrackers Harvest CSI300 U.	EUR	10.72	-	-0.02	10.71	10.72	10.72	10.72	5 562.8496
Xtrackers Harvest FTSE Chi.	EUR	26.96	-0.06	-0.20	26.94	26.98	26.96	26.96	269.6
Xtrackers Harvest MSCI Chi.	EUR	30.98	+0.20	+0.65	30.93	31.02	30.98	31.05	248.2104
Xtrackers II EUR High Yiel.	EUR	23.84	+0.01	+0.05	23.84	23.85	23.82	23.85	0.62M
Xtrackers II EUR Overnight.	EUR	147.75	+0.01	+0.01	147.75	147.76	147.74	147.76	7.85M
Xtrackers II EURCorpBdShor.	EUR	47.53	-0.01	-0.03	47.51	47.54	47.49	47.65	13e
Xtrackers II Eurozn Infl-L.	EUR	240.88	-0.15	-0.06	241.00	241.34	240.88	240.88	240.88
Xtrackers II Eurozone Gov .	EUR	173.60	+0.09	+0.05	173.58	173.61	173.49	173.60	0.31M
Xtrackers II Eurozone Gov .	EUR	277.26	+0.59	+0.21	277.26	277.59	276.56	277.45	0.17M
Xtrackers II Eurozone Gov .	EUR	254.88	-0.23	-0.09	254.86	255.15	254.17	254.91	2 293.2
Xtrackers II Eurozone Gov .	EUR	236.51	+0.05	+0.02	236.52	236.60	236.44	236.55	52e
Xtrackers II Eurozone Gove.	EUR	223.58	+0.07	+0.03	223.58	223.69	223.27	223.60	0.38M
Xtrackers II Eurzn Gv Bd S.	EUR	85.58	+0.01	+0.02	85.51	85.59	85.58	85.58	18e
Xtrackers II Germany Gover.			-	-					-
Xtrackers II Germany Gover.	EUR	176.64	-0.07	-0.04	176.64	176.74	176.58	176.72	0.15M
Xtrackers II Glbal Governm.	EUR	211.55	-0.31	-0.15	211.78	211.84	211.45	212.97	21e
Xtrackers II Glbal Infl-Ln.	EUR	218.13	-0.44	-0.20	217.88	218.51	217.32	218.13	2 395.6295
Xtrackers II Global InfL-L.	EUR	22.10	+0.02	+0.07	22.11	22.13			45e
Xtrackers II iBxx Eurzn Go.	EUR	147.03	-0.10	-0.07	147.08	147.19	147.03	147.03	25e
Xtrackers II iBxx Euzn Gv .	EUR	181.75	+0.08	+0.04	181.68	181.76	181.43	181.75	61e
Xtrackers II iTraxx Crosso.			-	-					-
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II USD Overnight.	EUR	180.83	-0.23	-0.13	180.85	180.89	180.77	180.84	1.27M
Xtrackers LPX Private Equi.	EUR	122.18	+0.40	+0.33	122.12	122.26	122.12	122.18	22e
Xtrackers MSCI AC World ES.	EUR	43.45	+0.34	+0.78	43.47	43.48	43.41	43.50	0.72M
Xtrackers MSCI Africa Top .	EUR	8.98	+0.17	+1.96	8.97	8.98	8.87	9.00	27e
Xtrackers MSCI China UCITS.	EUR	17.67	-0.03	-0.16	17.66	17.67	17.63	17.67	0.89M
Xtrackers MSCI China UCITS.	EUR	8.95	-0.01	-0.08	8.95	8.96	8.95	8.97	42e
Xtrackers MSCI EMU UCITS E.	EUR	60.01	+0.23	+0.38	59.99	60.03	60.01	60.17	35e
Xtrackers MSCI Europe Cons.			-	-					-
Xtrackers MSCI Europe Cons.	EUR	136.08	-0.32	-0.23	136.14	136.38	136.08	136.08	136.08
Xtrackers MSCI Europe Heal.	EUR	224.10	+1.15	+0.52	223.95	224.20	224.05	224.55	93e
Xtrackers MSCI Europe Smal.	EUR	65.09	+0.23	+0.35	65.03	65.06	64.86	65.16	0.48M
Xtrackers MSCI Gl SDG 3 Go.	EUR	33.10	+0.15	+0.44	33.01	33.12	33.10	33.10	18e
Xtrackers MSCI India Swap .	EUR	18.28	+0.19	+1.03	18.29	18.30	18.22	18.28	16e
Xtrackers Msci Innovation .			-	-					-
Xtrackers Msci Innovation .	EUR	44.35	+0.19	+0.43	44.46	44.65	44.35	44.35	399.15
Xtrackers MSCI Japan ESG U.	EUR	24.25	+0.31	+1.30	24.27	24.30	24.25	24.32	59e
Xtrackers MSCI Japan UCITS.	EUR	85.67	+0.88	+1.04	85.68	85.74	85.56	85.82	0.21M
Xtrackers MSCI Malaysia UC.	EUR	11.56	+0.09	+0.82	11.53	11.57	11.50	11.56	86e
Xtrackers MSCI Mexico UCIT.	EUR	6.78	+0.08	+1.16	6.78	6.79	6.78	6.82	16e
Xtrackers MSCI NAmerica Hi.	EUR	52.71	+0.18	+0.34	52.61	52.77	52.54	52.82	14e
Xtrackers Msci Next Genera.	EUR	57.69	+0.57	+1.00	57.72	57.80	57.52	57.93	23e
Xtrackers MSCI Nordic UCIT.	EUR	47.49	+0.21	+0.44	47.49	47.53	47.37	47.54	0.16M
Xtrackers MSCI Philippines.	EUR	1.28	-0.02	-1.73	1.30	1.30	1.27	1.28	5 476.5265
Xtrackers MSCI USA ESG UCI.	EUR	64.26	+0.65	+1.02	64.17	64.20	64.25	64.33	44e
Xtrackers MSCI USA Health .	EUR	55.80	+0.36	+0.65	55.71	55.79	55.70	55.80	5 016.681
Xtrackers MSCI USA UCITS E.	EUR	172.26	+1.34	+0.78	172.38	172.41	172.26	172.49	0.44M
Xtrackers MSCI USA UCITS E.	EUR	136.57	+1.40	+1.03	136.44	136.47	136.57	136.61	0.31M
Xtrackers MSCI World Energ.	EUR	46.56	+0.05	+0.10	46.50	46.58	46.49	46.77	0.22M
Xtrackers MSCI World ESG U.	EUR	43.76	+0.41	+0.95	43.73	43.77	43.69	43.82	1.68M
Xtrackers MSCI World ex US.	EUR	34.09	+0.18	+0.53	34.07	34.09	34.01	34.11	1M
Xtrackers MSCI World Finan.	EUR	35.66	+0.20	+0.56	35.64	35.67	35.60	35.71	68e
Xtrackers MSCI World Healt.	EUR	51.28	+0.26	+0.51	51.27	51.30	51.21	51.34	0.71M
Xtrackers MSCI World High .	EUR	24.44	+0.11	+0.45	24.48	24.52	24.44	24.44	24.435
Xtrackers MSCI World Indus.	EUR	63.98	+0.25	+0.39	64.11	64.16	63.98	64.18	12e
Xtrackers MSCI World Momen.	EUR	68.37	+0.80	+1.18	68.39	68.42	68.25	68.56	0.56M
Xtrackers MSCI World Quali.	EUR	68.78	+0.50	+0.73	68.79	68.84	68.70	68.85	0.17M
Xtrackers MSCI World UCITS.	EUR	121.02	+0.93	+0.77	120.97	121.02	120.84	121.15	3.8M
Xtrackers MSCI World Utili.	EUR	39.25	+0.03	+0.06	39.21	39.25	39.19	39.26	0.16M
Xtrackers MSCI World Value.	EUR	50.66	+0.19	+0.38	50.63	50.66	50.54	50.69	0.21M
Xtrackers MSCI Wrd Cons Di.	EUR	59.00	+0.59	+1.01	58.96	59.00	58.89	59.06	18e
Xtrackers MSCI Wrd Minimum.	EUR	42.47	+0.05	+0.11	42.49	42.52	42.42	42.48	12e
Xtrackers NASDAQ 100 UCITS.	EUR	50.24	+0.64	+1.28	50.21	50.23	50.14	50.30	0.42M
Xtrackers Nikkei 225 1D JP.	EUR	28.36	+0.39	+1.39	28.35	28.36	28.30	28.39	0.16M
Xtrackers Russell 2000 UCI.	EUR	315.00	+2.45	+0.78	314.95	315.05	314.70	315.65	0.16M
Xtrackers S&P 500 Equal We.	EUR	90.24	+0.27	+0.30	90.21	90.26	90.14	90.33	1.92M
Xtrackers S&P 500 UCITS ET.	EUR	95.50	+0.88	+0.93	95.54	95.56	95.50	95.68	42e
Xtrackers S&P 500 UCITS ET.	EUR	11.28	+0.09	+0.82	11.29	11.30	11.28	11.31	0.13M
Xtrackers S&P Select Front.	EUR	23.01	+0.36	+1.57	22.97	23.01	22.84	23.01	14e
Xtrackers SLI UCITS ETF 1D	EUR	231.50	+1.10	+0.48	231.55	231.65	231.00	231.50	6 247.26
Xtrackers Spain UCITS ETF .	EUR	51.05	+0.07	+0.14	51.07	51.11	51.03	51.18	0.34M
Xtrackers Stoxx Europe 600.	EUR	145.22	+0.46	+0.32	145.16	145.24	144.78	145.46	0.49M
Xtrackers Stoxx Global Sel.	EUR	32.00	+0.15	+0.46	31.99	32.00	31.93	32.04	0.23M
Xtrackers Switzerland UCIT.	EUR	140.82	+0.54	+0.38	141.06	141.12	140.72	141.04	73e
Xtrackers USD Corporate Bo.	EUR	10.56	-0.01	-0.11	10.57	10.58	10.56	10.57	95e
Xtrackers USD High Yield C.	EUR	11.21	+0.02	+0.19	11.21	11.22	11.21	11.22	4 710.09

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	382.06	+0.34	HUF
USDHUF	330.23	-0.02	HUF
OTP	33 990	+0.92	HUF
MOL	2 916	-0.27	HUF
MTELEKOM	1 760	-0.34	HUF
RICHTER	9 760	-0.41	HUF
ERSTE BANK AG	91.55	+0.55	EUR
BUX	108 956.35	+0.32	HUF
DAX	23 502.68	+0.16	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	33 990	+0.92	HUF
MOL	2 916	-0.27	HUF
RICHTER	9 760	-0.41	HUF
MTELEKOM	1 760	-0.34	HUF
OPUS	501.0	+4.16	HUF
RABA	3 700	-3.65	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	382.06	+0.34	HUF
CHFHUF	409.38	+0.05	HUF
USDHUF	330.23	-0.02	HUF
EURUSD	1.1572	+0.02	USD
EURCHF	0.9331	-0.13	CHF
EURGBP	0.8788	-0.02	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBEURUSDTL54	75	+56.25
EBSPTL122	1250	+25.63
EBOPUSTL32	66	+20.00	HUF
EBSILVTS034	1619	-21.02
EBCBKTS34	135	-18.67
EBSPTS100	1 260	-15.94

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