ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
WisdomTree Sugar ETC	8.46	+2.57
Invesco STOXX Europe 600 O.	233.85	+2.16
JPM Europe Rsrch Enhcd Idx.	35.10	+2.01

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Sprott Junior Uranium Mine.	7.441	-4.38
Global X Blockchain UCITS .	15.53	-3.69

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.532	-0.027	-0.32	8.522	8.543	8.500	8.536	12e
Alerian Midstream Energy D.	EUR	14.29	-0.28	-1.95	14.32	14.38	14.29	14.45	54e
Am SP500 Climate Net Zero .	EUR	38.75	-0.11	-0.28	38.73	38.75	38.69	38.82	0.48M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	38.45	-0.09	-0.22	38.44	38.45	38.36	38.47	0.18M
Amundi CAC 40 UCITS ETF DR.	EUR	141.22	-0.34	-0.24	140.98	141.06	141.02	141.24	27e
Amundi DAX III UCITS ETF A.	EUR	220.55	-0.20	-0.09	220.20	220.30	219.30	220.60	0.23M
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	132.46	+0.12	+0.09	132.20	132.42	132.02	132.56	0.1M
Amundi EUR Corporate Bond .	EUR	54.78	-0.03	-0.06	54.76	54.79	54.75	54.78	0.11M
Amundi EUR Corporate Bond .	EUR	20.07	+0.02	+0.10	20.05	20.06	20.02	20.07	0.2M
Amundi Euro Gov Inflation-.	EUR	166.60	-0.06	-0.04	166.53	166.68	166.20	166.60	0.23M
Amundi Euro Government Bon.	EUR	127.31	-0.05	-0.04	127.28	127.35	127.27	127.35	80e
Amundi Euro Government Bon.	EUR	199.62	-0.16	-0.08	199.58	199.72	198.81	199.68	0.71M
Amundi Euro Government Bon.	EUR	174.59	+0.09	+0.05	174.40	174.58	174.05	174.59	0.15M
Amundi Euro Government Bon.	EUR	125.59	+0.03	+0.02	125.50	125.70	124.97	125.71	21e
Amundi Euro Government Bon.	EUR	151.76	-0.06	-0.04	151.73	151.79	151.60	151.78	43e
Amundi Euro Government Bon.	EUR	168.80	-0.20	-0.12	168.78	168.87	168.43	169.03	76e
Amundi Euro High Yield Bd .	EUR	263.53	-0.30	-0.11	263.42	263.64	263.53	263.80	17e
Amundi Euro Stoxx 50 - UCI.	EUR	150.00	-0.24	-0.16	149.82	149.86	149.70	150.32	0.36M
Amundi EURO STOXX 50 Daily.	EUR	69.91	-0.25	-0.36	69.73	69.79	69.69	70.00	0.11M
Amundi Float Rate USD Corp.	EUR	115.49	-0.02	-0.01	115.44	115.53	115.41	115.60	13e
Amundi FTSE Epra Europe Re.	EUR	28.88	-0.06	-0.21	28.87	28.93	28.81	28.96	13e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.49	-0.01	-0.01	41.47	41.50	41.40	41.49	69e
Amundi Global BioEnergy ES.	EUR	361.80	-0.20	-0.06	361.55	362.45	359.40	362.75	78e
Amundi Global Hydrogen ESG.	EUR	598.40	-3.10	-0.52	597.00	597.80	596.00	600.30	0.24M
Amundi GovBd Lwst Rtd Euro.	EUR	231.89	-0.17	-0.07	231.89	232.05	231.64	232.01	0.22M
Amundi IBEX 35 UCITS ETF -.	EUR	423.70	+0.95	+0.22	423.10	423.40	421.90	423.75	0.21M
AMUNDI IG115 ETF	EUR	245.79	-1.07	-0.44	245.87	246.05			20
Amundi Index Breakeven Inf.	EUR	56.84	+0.11	+0.19	56.67	57.01			358
Amundi Index Euro Corp SRI.	EUR	53.83	-0.02	-0.04	53.81	53.84	53.74	53.83	49e
Amundi Index Euro Corp SRI.	EUR	46.32	-0.02	-0.05	46.32	46.33	46.25	46.32	17e
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	59.49	+0.09	+0.15	59.43	59.47	59.30	59.49	0.6M
Amundi Index MSCI EMU SRI .	EUR	95.97	-0.28	-0.29	95.83	95.90	95.81	96.10	15e
Amundi Index Msci Europe E.	EUR	387.30	+0.10	+0.03	387.05	387.20	385.95	387.30	0.26M
Amundi Index MSCI Japan SR.	EUR	47.09	-0.23	-0.49	47.10	47.17	46.93	47.09	42e
Amundi Index US Corp SRI U.	EUR	53.47	+0.04	+0.07	53.45	53.53	53.25	53.49	65e
Amundi LevDax Daily (2x) l.	EUR	19.42	-0.04	-0.23	19.37	19.39	19.29	19.42	15e
Amundi MSCI ACWI SRI PAB U.	EUR	13.03	-0.03	-0.23	13.05	13.06	13.02	13.04	41e
Amundi MSCI China A UCITS .	EUR	158.36	-0.32	-0.20	158.16	158.70	158.32	158.84	26e
Amundi MSCI China ESG Lead.	EUR	110.58	+0.30	+0.27	110.62	110.78	110.34	111.24	0.44M
Amundi MSCI China UCITS ET.	EUR	19.86	+0.08	+0.40	19.82	19.84	19.79	19.96	0.78M
Amundi MSCI Digital Econom.	EUR	17.67	+0.05	+0.31	17.62	17.65	17.57	17.67	23e
Amundi MSCI Eastern Europe.	EUR	35.28	+0.19	+0.54	35.23	35.33	34.94	35.38	0.52M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	44.86	+0.09	+0.20	44.83	44.86	44.78	44.94	0.49M
Amundi MSCI Em Ex Cn ESG L.	EUR	47.84	+0.05	+0.09	47.76	47.91	47.70	47.87	1 291.2804
Amundi MSCI Emerging Asia .	EUR	12.98	+0.05	+0.36	12.98	12.99	12.95	12.99	0.12M
Amundi MSCI Emerging Ex Ch.	EUR	29.25	+0.06	+0.19	29.20	29.23	29.17	29.26	2.83M
Amundi MSCI Emerging Marke.	EUR	17.85	-0.05	-0.30	17.81	17.85	17.82	18.04	0.31M
Amundi MSCI Emerging Marke.	EUR	6.09	+0.01	+0.16	6.09	6.09	6.08	6.10	0.78M
Amundi MSCI Europe ESG Lea.	EUR	36.65	-0.03	-0.07	36.61	36.63	36.55	36.67	0.24M
Amundi MSCI Europe SRI UCI.	EUR	83.26	+0.03	+0.04	83.17	83.22	83.01	83.26	0.19M
Amundi MSCI Greece UCITS E.	EUR	2.27	-	+0.20	2.25	2.27	2.25	2.27	0.17M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	19.01	-0.06	-0.29	19.01	19.02	18.94	19.01	2.17M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	636.50	+4.20	+0.66	635.50	636.30	630.40	636.50	34e
Amundi MSCI Semicond ESG S.	EUR	72.32	-0.15	-0.21	72.20	72.24	71.95	72.77	0.88M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	12.54	+0.04	+0.32	12.52	12.56	12.42	12.54	0.26M
Amundi MSCI USA Daily (-1x.	EUR	4.89	+0.01	+0.15	4.88	4.89	4.89	4.90	127.348
Amundi Msci Usa Mega Cap U.	EUR	10.49	-0.04	-0.40	10.48	10.49	10.49	10.51	3 031.9568
Amundi MSCI USA SRI Cl Nt .			-	-					-
Amundi MSCI USA SRI Cl NZ .	EUR	106.80	-0.32	-0.30	106.80	106.86	106.38	106.80	0.37M
Amundi MSCI Water ESG Scre.	EUR	66.06	-0.46	-0.69	66.01	66.07	65.66	66.06	0.65M
Amundi MSCI World ESG Lead.	EUR	99.12	-0.27	-0.27	99.09	99.14	98.93	99.20	1.49M
Amundi MSCI World ex USA U.	EUR	10.47	-0.02	-0.15	10.46	10.47	10.43	10.47	0.14M
Amundi MSCI World Financia.	EUR	352.50	-1.65	-0.47	352.40	352.70	349.95	352.75	0.17M
Amundi MSCI World III - UC.	EUR	106.51	-0.16	-0.15	106.39	106.45	106.17	106.51	4.8M
Amundi MSCI World Informat.	EUR	983.30	-6.40	-0.65	982.50	983.40	979.30	990.20	1.42M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	139.84	-0.29	-0.21	139.72	139.80	139.48	139.84	1.61M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 520.40	-8.40	-0.55	1 519.60	1 520.40	1 508.20	1 530.20	0.74M
Amundi Nasdaq-100 II UCITS.	EUR	89.30	-0.27	-0.30	89.29	89.32	89.00	89.68	2.29M
Amundi Nasdaq-100 Swap UCI.	EUR	586.7	-1.4	-0.24	586.3	586.6	585.3	588.7	0.62M
Amundi NASDAQ-100 UCITS ET.	EUR	251.45	-0.80	-0.32	251.40	251.50	250.60	252.45	0.2M
Amundi Prime All Country W.	EUR	11.17	-0.02	-0.18	11.15	11.16	11.13	11.17	2.57M
Amundi Prime All Country W.	EUR	11.78	-0.02	-0.15	11.78	11.79	11.76	11.79	0.86M
Amundi Prime Emerging Mark.	EUR	20.83	+0.04	+0.19	20.80	20.82	20.74	20.85	0.13M
Amundi Prime Euro Corporat.	EUR	18.74	-0.01	-0.03	18.73	18.74	18.71	18.74	11e
Amundi Prime Euro Governme.	EUR	21.43	-	-0.01	21.43	21.43	21.42	21.43	0.44M
Amundi Prime Euro Govies U.	EUR	17.97	-	+0.01	17.96	17.97	17.95	17.97	0.44M
Amundi Prime Europe - UCIT.	EUR	32.17	+0.08	+0.23	32.08	32.09	32.03	32.17	0.15M
Amundi Prime Europe - UCIT.	EUR	32.38	-0.02	-0.06	32.34	32.38	32.30	32.38	62e
Amundi Prime Eurozone UCIT.	EUR	33.89	+0.01	+0.03	33.81	33.84	33.81	33.93	60e
Amundi Prime Eurozone UCIT.	EUR	34.98	-0.10	-0.27	34.94	34.96	34.91	34.98	15e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	34.58	-0.09	-0.26	34.57	34.58	34.51	34.60	0.72M
Amundi Prime Japan UCITS E.	EUR	30.86	-0.03	-0.10	30.79	30.83	30.69	30.86	0.39M
Amundi Prime Japan UCITS E.	EUR	31.19	-0.07	-0.22	31.15	31.19	31.06	31.19	0.48M
Amundi Prime US Corporates.	EUR	18.55	+0.01	+0.08	18.55	18.56	18.51	18.55	2 540.9116
Amundi Prime US Tr Bd 0-1 .	EUR	19.84	-0.01	-0.06	19.83	19.84	19.82	19.86	21e
Amundi Prime US Treasury U.			-	-					-
Amundi Prime US Treasury U.	EUR	17.46	-	-0.01	17.45	17.46	17.42	17.46	5 017.824
Amundi Prime USA UCITS ETF.	EUR	38.11	-0.11	-0.29	38.09	38.10	38.00	38.13	2.77M
Amundi Russell 2000 UCITS .	EUR	325.50	-0.80	-0.25	325.35	325.50	323.65	325.50	0.13M
Amundi S&P 500 Eql Wght ES.	EUR	14.22	+0.02	+0.15	14.22	14.23	14.13	14.22	0.63M
Amundi S&P 500 ESG UCITS E.	EUR	170.52	-0.56	-0.33	170.50	170.52	170.30	170.78	83e
Amundi S&P 500 Swap UCITS .	EUR	163.1	-0.4	-0.25	163.1	163.1	162.8	163.2	28e
Amundi S&P 500 UCITS ETF- .	EUR	116.72	-0.33	-0.28	116.67	116.70	116.40	116.79	0.59M
Amundi S&P 500 VIX Future .	EUR	0.76	-	-0.09	0.76	0.76	0.76	0.76	99e
Amundi S&P Gl Energy Car R.	EUR	11.37	-0.13	-1.17	11.36	11.38	11.37	11.42	74e
Amundi S&P Gl Financials E.	EUR	17.19	-0.07	-0.38	17.18	17.20	17.09	17.20	0.3M
Amundi S&P Gl Health Care .	EUR	11.08	-0.03	-0.31	11.07	11.08	11.01	11.09	0.23M
Amundi S&P Gl Info Tech ES.	EUR	22.45	-0.15	-0.64	22.44	22.46	22.37	22.64	0.2M
Amundi S&P Global Com Ser .	EUR	20.34	-0.02	-0.10	20.34	20.36	20.32	20.47	8 106.6232
Amundi S&P Global Cons Dis.	EUR	13.41	+0.04	+0.33	13.39	13.42	13.33	13.41	0.14M
Amundi S&P Global Luxury U.	EUR	210.95	-0.90	-0.42	210.55	210.90	209.80	210.95	0.34M
Amundi S&P Global Material.	EUR	12.67	-	+0.02	12.66	12.67	12.60	12.67	25e
Amundi Shortdax Daily (-1X.	EUR	9.81	+0.02	+0.22	9.81	9.82	9.81	9.84	0.14M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	56.90	+0.47	+0.83	56.79	57.02	56.26	56.90	2.5M
Amundi STOXX Europe 600 Ba.	EUR	103.92	+0.74	+0.72	103.90	103.98	103.60	104.54	80e
Amundi STOXX Europe 600 Co.	EUR	27.96	-0.05	-0.16	27.92	27.96	27.81	27.97	6 203.5458
Amundi STOXX Europe 600 Co.	EUR	90.47	+0.40	+0.44	90.16	90.53	89.65	90.52	20e
Amundi STOXX Europe 600 Te.	EUR	97.45	-0.18	-0.18	97.20	97.32	97.19	97.83	1.03M
Amundi Stoxx Europe 600 UC.	EUR	278.45	+0.25	+0.09	278.20	278.30	277.20	278.45	8.48M
Amundi Stoxx Europe 600 UC.	EUR	147.40	+0.08	+0.05	147.22	147.30	146.72	147.40	1.64M
Amundi STOXX Europe 600 Ut.	EUR	87.25	-0.66	-0.75	87.19	87.25	87.19	87.75	14e
Amundi STOXX Europe 600 Ut.	EUR	130.82	-1.06	-0.80	130.76	130.98	130.78	131.48	656.26
Amundi Stoxx Europe Defens.	EUR	5.572	-0.062	-1.10	5.564	5.570	5.537	5.590	0.61M
Amundi Stoxx Global Artifi.	EUR	116.26	-0.28	-0.24	116.28	116.30	115.86	116.52	0.37M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.71	-0.01	-0.04	15.71	15.72	15.66	15.71	17e
Amundi US Treasury Bond 10.			-	-					-
Amundi US Treasury Bond 10.	EUR	87.27	+0.22	+0.26	87.23	87.38	86.82	87.36	0.31M
Amundi US Treasury Bond 7-.	EUR	43.19	+0.03	+0.06	43.19	43.23	43.06	43.23	0.23M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	236.68	+0.02	+0.01	236.54	236.73	236.23	236.78	27e
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	8.92	-0.02	-0.17	8.90	8.92	8.84	8.97	0.26M
ARK Genomic Revolution UCI.	EUR	4.973	-0.047	-0.93	4.982	4.996	4.937	4.973	24e
ARK Innovation UCITS ETF U.	EUR	7.43	-0.02	-0.27	7.42	7.42	7.36	7.45	1.32M
ARK Space & Defence Innova.	EUR	4.003	-0.128	-3.10	4.000	4.005	4.000	4.074	0.42M
Avantis Global Equity UCIT.	EUR	20.87	-0.04	-0.19	20.86	20.87	20.80	20.87	0.17M
Avantis Global Small Cap V.	EUR	20.38	-0.19	-0.90	20.39	20.42	20.25	20.43	0.58M
AXA IM Nasdaq 100 UCITS ET.	EUR	19.10	-0.05	-0.27	19.10	19.10	19.03	19.17	0.9M
AXA IM US Treasury 25+ Yea.	EUR	8.32	+0.02	+0.28	8.31	8.32	8.28	8.32	565.5152
Bellevue Healthcare UCITS .	EUR	9.379	-0.015	-0.16	9.363	9.399	9.330	9.379	49e
BetaBuilders US Treasury B.	EUR	91.72	+0.06	+0.06	91.68	91.74	91.50	91.72	6 226.9844
BNP Paribas Easy Corp Bo.	EUR	9.32	-	-0.01	9.31	9.32	9.30	9.32	0.19M
BNP Paribas Easy Corp Bo.	EUR	10.57	-	-0.03	10.56	10.57	10.56	10.57	54e
BNP Paribas Easy EURO STOX.	EUR	18.40	-0.03	-0.17	18.37	18.38	18.37	18.43	0.15M
BNP Paribas Easy S&P 500 U.	EUR	29.66	-0.08	-0.27	29.65	29.66	29.60	29.69	0.46M
BNP Paribas Easy S&P 500 U.	EUR	24.98	-0.05	-0.21	24.97	24.98	24.91	24.98	0.19M
BNPP Easy ECPI Circular Ec.	EUR	20.37	-0.05	-0.24	20.37	20.41	20.30	20.38	0.77M
BNPP Easy Engy&Metals Enhc.	EUR	13.17	-0.08	-0.60	13.17	13.19	13.16	13.22	0.17M
BNPP Easy Equity Dividend .	EUR	166.52	-0.34	-0.20	166.26	166.54	166.28	166.86	98e
BNPP Easy JPM ESG EMU Govt.	EUR	10.047	-0.007	-0.07	10.037	10.056	10.039	10.047	901.0805
BNPP Easy Low Carbon 300 W.	EUR	17.73	-0.02	-0.09	17.71	17.74	17.69	17.73	29e
BNPPE Bloomberg Europe Def.	EUR	10.54	-0.13	-1.22	10.54	10.54	10.49	10.59	0.14M
ComStage EURO STOXX Sel Di.		42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.		10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.27	+0.01	+0.75	1.24	1.29	1.26	1.27	190.41
CS MSCI EMERGING MARKETS T.		45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	57.93	+0.10	+0.17	57.89	57.93	57.81	57.98	0.15M
DB X-TR DAX ETF	EUR	226.25	-0.20	-0.09	225.80	226.00	224.95	226.50	5.72M
DB X-TR SHORTDAX ETF	EUR	9.53	+0.01	+0.11	9.54	9.55	9.53	9.59	0.25M
DB X-TRACKERS EURO STOXX 5.	EUR	5.82	+0.01	+0.21	5.83	5.83	5.81	5.83	0.11M
db x-trackers MSCI Em Mkts.	EUR	64.02	+0.12	+0.19	63.99	64.01	63.93	64.12	3.94M
db x-trackers MSCI Korea I.			-	-					-
db x-trackers MSCI Korea I.	EUR	100.78	-0.40	-0.40	100.60	100.82	100.48	100.94	98e
db x-trackers MSCI Singapo.	EUR	1.93	-	-0.20	1.93	1.93	1.93	1.93	0.37M
db x-trackers MSCI Thailan.	EUR	19.92	+0.08	+0.38	19.90	20.03	19.83	19.95	0.54M
DB X-TRACKERS S&P 500 ETF	EUR	118.07	-0.34	-0.29	118.05	118.11	117.84	118.21	1.37M
DBX EU DEV RE ETF	EUR	23.21	-0.04	-0.17	23.19	23.22	23.13	23.24	0.35M
DBX GLBL SOV ETF	EUR	217.65	+0.18	+0.08	217.42	217.76	217.10	217.81	0.34M
DBX S&P500 SH ETF	EUR	5.15	+0.01	+0.19	5.15	5.15	5.15	5.18	0.82M
DBX S&P500 x2 ETF	EUR	254.75	-1.45	-0.57	254.70	254.80	253.45	255.15	5.65M
DBX S&P500 x2 SH ETF	EUR	0.16	-	+0.62	0.16	0.16	0.16	0.16	1.85M
DBX SHORTDAX x2 ETF	EUR	0.54	-	+0.24	0.54	0.54	0.53	0.54	2.77M
Deka DAX (ausschuettend) .	EUR	90.65	-0.11	-0.12	90.50	90.53	90.14	90.71	0.82M
Deka DAXplus Maximum Divid.	EUR	54.21	+0.10	+0.18	54.10	54.12	54.03	54.21	77e
Deka Deutsche Boerse EUROG.	EUR	98.97	-	+0.01	98.97	99.05	98.47	98.98	0.44M
Deka MDAX UCITS ETF	EUR	277.70	+0.40	+0.14	277.20	277.30	276.00	278.30	0.94M
Deka MSCI World UCITS ETF	EUR	38.61	-0.18	-0.46	38.58	38.60	38.50	38.62	5.04M
Deka STOXX Europe Strong .	EUR	33.44	+0.02	+0.06	33.43	33.47	33.26	33.44	29e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	10.21	-0.03	-0.33	10.20	10.22	10.19	10.30	97e
ETFX DAX 2X SHORT ETF		4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	2.94	+0.05	+1.87	2.85	2.96	2.88	2.94	286
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	6.57	-	-0.06	6.56	6.59	6.57	6.58	13.166
Fidelity Em Mkts Quality I.	EUR	5.38	-	-0.06	5.37	5.39	5.38	5.39	38e
Fidelity Europe Quality In.	EUR	6.01	+0.02	+0.35	5.97	6.01			1
Fidelity Europe Quality In.	EUR	8.63	-	+0.05	8.65	8.66	8.63	8.65	2 830.4104
Fidelity Europe Quality In.	EUR	6.60	+0.02	+0.32	6.58	6.59	6.56	6.60	9 110.0976
Fidelity Global Govt Bd Cl.	EUR	4.30	-	-0.05	4.30	4.30	4.29	4.30	649.602
Fidelity Global Quality In.	EUR	8.90	-0.03	-0.37	8.90	8.92	8.89	8.91	0.26M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.26	-	-0.04	5.25	5.26	5.25	5.26	942.1128
Fidelity Sust Gl HY Bd PA .	EUR	4.63	-	+0.09	4.61	4.63	4.62	4.63	1 032.8914
Fidelity Sust Rs Enh EM Eq.	EUR	5.16	+0.01	+0.25	5.16	5.18	5.16	5.18	53e
Fidelity Sust Rs Enh Europ.	EUR	9.70	+0.02	+0.17	9.66	9.70	9.66	9.70	88e
Fidelity Sust Rs Enh Globa.	EUR	9.43	-0.07	-0.71	9.45	9.46	9.43	9.48	0.13M
Fidelity Sust Rs Enh Japan.	EUR	5.99	-	+0.05	5.95	5.97	5.94	5.99	0.39M
Fidelity Sust Rs Enh Pac e.	EUR	5.75	-0.02	-0.26	5.74	5.76	5.74	5.75	2 042.372
Fidelity Sust Rs Enh US Eq.	EUR	10.62	-0.11	-0.99	10.62	10.64	10.61	10.63	57e
Fidelity Sust USD CrpBd PA.	EUR	4.63	-	+0.07	4.63	4.64	4.63	4.64	78.812
Fidelity US Quality Income.	EUR	12.73	-0.03	-0.24	12.72	12.73	12.69	12.73	28e
Fidelity US Quality Income.	EUR	10.55	-0.03	-0.30	10.54	10.55	10.52	10.55	99e
First Trust Indxx Gl Aeros.	EUR	26.40	-0.45	-1.68	26.28	26.47	26.28	26.41	11e
First Trust Nasdaq Cln Edg.	EUR	45.83	+0.03	+0.05	45.83	45.86	45.66	45.90	0.82M
Franklin FTSE China UCITS .	EUR	28.10	+0.07	+0.23	28.01	28.10	28.03	28.18	0.31M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE India UCITS .	EUR	38.03	-0.07	-0.17	38.04	38.08	37.95	38.14	0.39M
Franklin Future of Food UC.	EUR	22.34	-0.11	-0.49	22.27	22.41	22.19	22.38	3 234.95
Franklin Future of Health .	EUR	24.08	+0.02	+0.08	24.01	24.16	23.94	24.09	2 086.8603
Franklin LibertyQ AC Asia .	EUR	26.40	-0.02	-0.08	26.35	26.43	26.35	26.46	30e
Franklin LibertyQ Em Mkts .	EUR	29.450	-0.100	-0.34	29.400	29.525	29.425	29.580	20e
Franklin Metaverse UCITS E.	EUR	46.29	-0.41	-0.88	46.18	46.46	46.09	46.48	40e
Franklin U.S. Equity UCITS.	EUR	58.55	-0.14	-0.24	58.49	58.59	58.44	58.55	11e
Future of Defence UCITS ET.	EUR	15.82	-0.15	-0.96	15.81	15.83	15.69	15.84	2.14M
Future of European Defence.	EUR	9.04	-0.13	-1.36	9.03	9.04	8.97	9.10	0.26M
Global X Blockchain UCITS .	EUR	15.53	-0.60	-3.69	15.54	15.61	15.40	15.89	0.43M
Global X Copper Miners UCI.	EUR	44.23	+0.52	+1.18	44.14	44.26	43.79	44.37	0.85M
Global X Cybersecurity UCI.	EUR	12.31	-0.06	-0.47	12.31	12.37	12.26	12.35	0.24M
Global X Defence Tech UCIT.	EUR	24.59	-0.24	-0.95	24.57	24.59	24.33	24.59	0.49M
Global X Disruptive Materi.	EUR	18.14	-	+0.02	18.11	18.17	18.14	18.27	21e
Global X E Commerce UCITS .	EUR	13.21	+0.03	+0.23	13.16	13.26	13.11	13.21	14e
Global X Euro STOXX 50 Cov.	EUR	15.28	-	+0.03	15.26	15.30	15.24	15.31	0.14M
Global X European Infra De.	EUR	18.45	-0.29	-1.57	18.45	18.48	18.40	18.59	0.29M
Global X FinTech UCITS ETF.	EUR	8.14	-0.07	-0.89	8.13	8.16	8.11	8.14	4 585.427
Global X Lithium and Batte.	EUR	10.02	+0.11	+1.09	10.03	10.04	9.91	10.04	0.22M
Global X NASDAQ 100 Covere.	EUR	14.19	-0.04	-0.31	14.18	14.19	14.17	14.22	0.28M
Global X Robotics and AI U.	EUR	16.90	+0.17	+1.03	16.87	16.93			-
Global X Robotics and AI U.	EUR	20.83	-0.13	-0.62	20.81	20.83	20.70	20.88	0.13M
Global X Silver Miners UCI.	EUR	32.15	+0.16	+0.48	32.02	32.07	31.49	32.20	4.89M
Global X Superdividend UCI.	EUR	8.44	-	-0.01	8.43	8.43	8.41	8.44	1M
Global X Uranium UCITS ETF.	EUR	10.92	-0.11	-1.02		10.92			2
Global X Uranium UCITS ETF.	EUR	23.78	-0.52	-2.12	23.68	23.76	23.35	24.41	1.25M
Global X US Infras Develop.	EUR	38.58	-0.11	-0.28	38.52	38.63	38.33	38.58	7 623.0198
Global X Video Games & Esp.	EUR	12.40	-0.03	-0.26	12.39	12.41	12.37	12.42	9 334.4446
HAN-GINS Tech Megatrend Eq.	EUR	15.38	-0.15	-0.98	15.34	15.42	15.31	15.48	17e
HSBC ETFS-H.Hang Seng Tech.	EUR	6.70	+0.03	+0.51	6.69	6.70	6.69	6.73	1.22M
HSBC Euro Stoxx 50 UCITS E.	EUR	70.84	-0.12	-0.17	70.74	70.78	70.68	70.95	0.62M
HSBC FTSE EPRA NAREIT Deve.	EUR	18.94	-0.04	-0.19	18.94	18.96	18.90	18.99	29e
HSBC FTSE EPRA Nareit Deve.	EUR	23.32	-0.05	-0.21	23.29	23.34	23.28	23.36	7 484.2113
HSBC Global ESG Government.	EUR	10.45	-	-0.02	10.44	10.45	10.43	10.45	501.72
HSBC MSCI China UCITS ETF .	EUR	7.21	+0.03	+0.35	7.21	7.21	7.19	7.24	0.86M
HSBC MSCI Emerging Markets.	EUR	12.84	+0.03	+0.25	12.82	12.83	12.80	12.84	0.48M
HSBC MSCI World UCITS ETF .	EUR	38.01	-0.09	-0.23	37.98	38.00	37.90	38.02	2.2M
HSBC MSCI World UCITS ETF .	EUR	36.58	-0.11	-0.29	36.57	36.59	36.51	36.60	0.73M
HSBC S&P India Tech UCITS .	EUR	19.08	-0.14	-0.72	19.09	19.17	19.07	19.25	21e
iClima Glo Decarbonisation.	EUR	6.34	-0.03	-0.53	6.32	6.35	6.31	6.35	0.14M
Invesco Artificial Intllgn.	EUR	7.36	-0.04	-0.50	7.36	7.37	7.32	7.37	41e
Invesco BBG Commodity Carb.	EUR	5.14	-0.02	-0.33	5.13	5.14	5.14	5.16	61.668
Invesco Bloomberg Commodit.	EUR	31.17	-0.23	-0.73	31.15	31.20	31.17	31.29	0.2M
Invesco Bloomberg Commodit.	EUR	53.46	-0.18	-0.34	53.43	53.53	53.42	53.57	22e
Invesco ChiNext 50 UCITS A.	EUR	8.430	-0.020	-0.24	8.420	8.440	8.430	8.490	0.11M
Invesco Cybersecurity UCIT.	EUR	5.22	+0.01	+0.19	5.22	5.23	5.18	5.22	77e
Invesco Defence Innovation.	EUR	7.00	-0.05	-0.68	6.99	7.00	6.94	7.00	96e
Invesco Elwood Global Bloc.	EUR	141.76	-2.54	-1.76	142.22	142.50	141.50	144.34	0.63M
Invesco EQQQ Nasdaq-100 UC.	EUR	538.10	-1.50	-0.28	537.90	538.10	536.30	540.40	2.54M
Invesco EQQQ NASDAQ-100 UC.	EUR	376.05	-1.05	-0.28	375.90	376.10	374.55	377.50	0.43M
Invesco EQQQ NASDAQ-100 UC.	EUR	202.65	-3.40	-1.65	202.95	203.35			253
Invesco EQQQ NASDAQ-100 UC.	EUR	447.40	-1.05	-0.23	447.20	447.40	446.25	449.20	1.17M
Invesco EUR Corp Bd ESG Sh.	EUR	5.62	-0.01	-0.13	5.61	5.62	5.61	5.62	112.212
Invesco Euro Cash 3 Months.	EUR	107.77	+0.02	+0.01	107.79	107.80	107.74	107.80	97e
Invesco Euro Government Bo.	EUR	34.91	-0.03	-0.09	34.90	34.94	34.85	34.91	488.278
Invesco EURO STOXX Hi Div .	EUR	31.41	-0.15	-0.46	31.37	31.40	31.35	31.50	0.85M
Invesco FTSE All World UCI.	EUR	7.13	-0.01	-0.18	7.13	7.14	7.11	7.14	0.7M
Invesco FTSE All World UCI.	EUR	6.89	-0.01	-0.14	6.88	6.89	6.88	6.89	0.14M
Invesco FTSE RAFI All-Worl.	EUR	29.79	-0.02	-0.07	29.77	29.82	29.63	29.87	0.25M
Invesco Global Buyback Ach.	EUR	57.59	-0.24	-0.42	57.78	57.87	57.52	57.88	25e
Invesco Global Clean Energ.	EUR	25.48	+0.36	+1.43	25.48	25.52			8
Invesco Global Clean Energ.	EUR	18.86	-0.03	-0.18	18.84	18.86	18.78	18.96	34e
Invesco Global Hi Yield Co.	EUR	6.09	-0.01	-0.17	6.08	6.10	6.09	6.09	41e
Invesco Hydrogen Economy U.	EUR	3.56	-0.01	-0.29	3.55	3.56	3.55	3.58	8 328.7989
Invesco KBW NASDAQ Fintech.	EUR	50.31	+0.02	+0.04	50.28	50.37	49.91	50.31	7 536.5157
Invesco Morningstar US Eng.	EUR	43.64	-0.64	-1.43	43.60	43.68	43.55	44.01	0.32M
Invesco MSCI China All Shr.	EUR	26.98	+0.01	+0.02	26.95	27.00	26.97	27.00	26e
Invesco MSCI China TechAll.	EUR	28.46	+0.04	+0.14	28.44	28.48	28.41	28.58	63e
Invesco MSCI USA ESG Clima.	EUR	5.48	-0.02	-0.36	5.47	5.48	5.47	5.49	7 207.2056
Invesco MSCI World Equal W.	EUR	5.22	-0.01	-0.19	5.22	5.22	5.20	5.22	1.08M
Invesco MSCI World ESG Unv.	EUR	80.53	-0.12	-0.15	80.47	80.57	80.22	80.53	91e
Invesco Nasdaq 100 Equal W.	EUR	5.99	-0.01	-0.22	5.99	6.00	5.98	5.99	77e
Invesco NASDAQ 100 ESG UCI.	EUR	63.92	-0.22	-0.34	63.91	63.93	63.71	64.19	1.74M
Invesco NASDAQ Next Genera.	EUR	30.45	+0.06	+0.20	30.70	30.83			5
Invesco NASDAQ Next Genera.	EUR	38.79	-0.02	-0.05	38.76	38.80	38.56	38.79	21e
Invesco Quant Stgs ESG GlE.	EUR	80.58	-0.22	-0.27	80.52	80.64	80.40	80.58	0.45M
Invesco Russell 2000 UCITS.	EUR	110.88	-0.28	-0.25	110.82	110.96	110.26	110.88	48e
Invesco Russell 2000 UCITS.	EUR	89.52	+0.06	+0.07	89.98	90.13			-
Invesco S&P 500 Equal Weig.	EUR	55.63	-0.02	-0.04	55.57	55.63	55.33	55.63	0.15M
Invesco S&P 500 ESG UCITS .	EUR	81.28	-0.26	-0.32	81.23	81.27	81.06	81.41	0.34M
Invesco S&P 500 ESG UCITS .	EUR	79.43	-0.25	-0.31	79.37	79.48	79.31	79.53	6 994.4776
Invesco S&P 500 High Div L.	EUR	30.71	-0.02	-0.05	30.70	30.71	30.57	30.73	0.84M
Invesco S&P 500 UCITS ETF .	EUR	1 172.25	-3.15	-0.27	1 171.80	1 172.00	1 169.85	1 173.40	0.66M
Invesco S&P 500 UCITS ETF .	EUR	54.63	-0.17	-0.31	54.62	54.63	54.53	54.70	61e
Invesco S&P 500 UCITS ETF .	EUR	52.47	-0.11	-0.21	52.44	52.46	52.31	52.47	0.16M
Invesco S&P China A MidCap.	EUR	6.699	+0.034	+0.51	6.662	6.689	6.669	6.708	18e
Invesco S&P SmallCap 600 U.	EUR	61.09	+0.06	+0.10	61.06	61.16	60.50	61.15	0.21M
Invesco S&P Wld Informatio.	EUR	9.85	-0.09	-0.94	9.85	9.87	9.85	9.94	9 922.8675
Invesco S&P World Health C.	EUR	5.47	-0.01	-0.18	5.46	5.48	5.44	5.47	5 894.2533
Invesco Solar Energy UCITS.	EUR	21.55	-0.06	-0.25	21.46	21.53	21.30	21.55	0.19M
Invesco STOXX Europe 600 O.	EUR	226.40	-0.55	-0.24	226.25	226.50	225.25	226.50	0.11M
Invesco STOXX Europe 600 O.	EUR	318.35	+0.55	+0.17	318.40	319.30	317.55	320.85	27e
Invesco STOXX Europe 600 O.	EUR	233.85	+4.95	+2.16	234.55	234.90			1
Invesco STOXX Europe 600 O.	EUR	261.45	-0.70	-0.27	260.70	261.60	261.00	261.45	0.1M
Invesco STOXX Europe 600 O.	EUR	194.78	+0.96	+0.50	194.64	194.98	193.16	194.98	0.33M
Invesco US Treasury Bond 1.	EUR	4.144	+0.011	+0.26	4.140	4.149	4.115	4.145	21e
IS AUTO & ROBOTICS UCITS U.	EUR	14.11	-0.13	-0.91	14.12	14.12	14.07	14.17	2.23M
ISHARE JPMORGAN USD ERGING.	EUR	79.98	+0.08	+0.10	79.91	79.95	79.71	79.99	0.78M
iShares Corp Bond 0-3y E.	EUR	4.96	-	-0.02	4.96	4.96	4.95	4.96	1.56M
iShares Corp Bond 1-5 yr.	EUR	5.46	-	-0.06	5.46	5.46	5.45	5.46	0.51M
iShares Corp Bond ESG UC.	EUR	4.73	-	-0.04	4.72	4.73	4.72	4.73	1.56M
iShares Corp Bond Financ.	EUR	101.74	-0.03	-0.02	101.62	101.71	101.48	101.74	0.15M
iShares Covered Bond UCI.	EUR	142.34	-0.06	-0.04	142.26	142.34	142.10	142.34	0.63M
iShares Govt Bd 20yr Tar.	EUR	3.26	-	-0.06	3.26	3.26	3.24	3.26	80e
iShares Govt Bond 1-3yr .	EUR	141.71	+0.01	-0.02	141.70	141.73	141.59	141.71	0.32M
iShares Govt Bond 3-5yr .	EUR	160.60	-0.14	-0.08	160.60	160.65	160.42	160.69	0.22M
iShares Govt Bond 5-7yr .	EUR	145.07	-0.09	-0.06	145.01	145.12	144.75	145.08	0.19M
iShares Govt Bond 7-10yr.	EUR	185.73	-0.11	-0.06	185.58	185.72	185.10	185.73	0.68M
iShares Govt Bond Climat.	EUR	4.36	-0.01	-0.14	4.36	4.36	4.35	4.37	0.69M
iShares Govt Bond Climat.	EUR	4.10	-	-0.03	4.10	4.10	4.09	4.10	2 734.3244
iShares HighYield CorpBo.	EUR	5.81	-	-0.08	5.80	5.81	5.80	5.82	0.66M
iShares Ultrashort Bond .	EUR	5.07	-	-0.01	5.08	5.08	5.06	5.08	2.11M
iShares Ultrashort Bond .	EUR	5.52	-	-0.01	5.52	5.52	5.52	5.52	4.21M
iShares Ultrashort Bond .	EUR	101.96	+0.05	+0.04	101.96	102.00	101.96	102.01	16.87M
iShares $ Corp Bond 0-3yr .	EUR	5.39	-	+0.02	5.39	5.39	5.38	5.39	77e
iShares $ Corp Bond 0-3yr .	EUR	4.29	-	-0.06	4.29	4.30	4.29	4.30	19e
iShares $ Corp Bond ESG UC.	EUR	4.51	-	+0.04	4.51	4.51	4.50	4.51	61e
iShares $ Corp Bond UCITS .	EUR	89.40	+0.10	+0.12	89.35	89.47	89.08	89.40	0.26M
iShares $ Development Bank.	EUR	4.71	-0.01	-0.11	4.71	4.72	4.70	4.71	0.19M
iShares $ Development Bank.	EUR	4.68	-	-0.06	4.67	4.68	4.67	4.68	632.4345
iShares $ Floating Rate Bd.	EUR	4.27	-	-0.02	4.27	4.28	4.27	4.29	58e
iShares $ High Yield Corp .	EUR	5.70	-0.01	-0.24	5.70	5.70	5.67	5.71	0.27M
iShares $ High Yield Corp .	EUR	81.94	-0.03	-0.03	81.89	81.94	81.71	81.98	0.17M
iShares $ Sht Duration HY .	EUR	77.44	+0.03	+0.04	77.44	77.49	77.30	77.50	0.18M
iShares $ TIPS 0-5 UCITS E.	EUR	4.23	-	+0.05	4.23	4.23	4.22	4.23	0.28M
iShares $ TIPS UCITS ETF E.	EUR	5.39	+0.01	+0.13	5.38	5.39	5.36	5.39	0.35M
iShares $ TIPS UCITS ETF U.	EUR	218.71	-0.04	-0.02	218.57	218.94	218.35	218.84	0.43M
iShares $ Treasury Bd 1-3y.	EUR	5.07	-	+0.02	5.07	5.07	5.07	5.07	1.29M
iShares $ Treasury Bd 7-10.	EUR	3.99	-	-0.01	3.99	3.99	3.98	3.99	1.37M
iShares $ Treasury Bd 7-10.	EUR	149.78	+0.02	+0.01	149.68	149.77	149.35	149.78	0.59M
iShares $ Treasury Bond 1-.	EUR	110.55	-0.02	-0.01	110.50	110.54	110.42	110.62	1.22M
iShares $ Treasury Bond 10.	EUR	5.116	+0.010	+0.20	5.113	5.121	5.095	5.116	208.9032
iShares $ Treasury Bond 20.	EUR	2.96	+0.01	+0.44	2.95	2.95	2.93	2.96	1.03M
iShares $ Treasury Bond 20.	EUR	2.85	+0.01	+0.29	2.85	2.85	2.83	2.85	1.25M
iShares $ Treasury Bond 7-.	USD	154.16	+0.13	+0.08	154.10	154.20	153.77	154.16	153.985
iShares $ Treasury Bond UC.	EUR	3.72	-	+0.09	3.71	3.72	3.71	3.72	6 975.4117
iShares $ Ultrashort Bond .	EUR	87.43	-0.04	-0.05	87.38	87.46	87.43	87.52	0.15M
iShares Ageing Population .	EUR	8.06	-0.01	-0.14	8.08	8.08	8.04	8.08	0.88M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.95	-0.03	-0.51	4.95	4.96	4.93	4.95	0.14M
iShares AI Infrastructure .	EUR	6.36	-	-0.06	6.36	6.37	6.35	6.38	0.79M
iShares AI Innovation Acti.	EUR	5.45	-0.01	-0.20	5.45	5.46	5.43	5.49	0.23M
iShares Asia Pacific Divid.	EUR	24.03	-0.06	-0.25	24.01	24.06	23.98	24.06	0.44M
iShares Asia Property Yiel.	EUR	4.70	-0.01	-0.31	4.70	4.71	4.68	4.71	7 608.4512
iShares Automation & Robot.	EUR	9.43	-0.08	-0.82	9.44	9.44	9.41	9.47	0.21M
ISHARES BAS RES 600 UCITS .	EUR	63.44	+0.43	+0.68	63.43	63.47	63.22	63.81	0.74M
iShares Blockchain Technol.	EUR	15.54	-0.51	-3.15	15.55	15.57	15.40	15.82	0.43M
iShares Broad EUR HighYiel.	EUR	4.98	-0.01	-0.12	4.97	4.98	4.97	4.98	0.26M
ISHARES CON&MAT ETF	EUR	86.65	-0.59	-0.68	86.54	86.64	86.45	87.02	2.6M
iShares Conservative Portf.	EUR	5.18	-	-0.02	5.18	5.18	5.17	5.18	1 020.0463
iShares Copper Miners UCIT.	EUR	7.30	+0.07	+0.97	7.27	7.30	7.25	7.35	0.93M
iShares Core DAX UCITS ETF.	EUR	6.94	-0.01	-0.13	6.93	6.93	6.92	6.95	37e
iShares Core EURO STOXX 50.	EUR	217.90	-0.35	-0.16	217.55	217.65	217.25	218.25	2.65M
iShares Core EURO STOXX 50.	EUR	58.13	-0.10	-0.17	58.04	58.08	57.99	58.23	0.58M
iShares Core FTSE 100 UCIT.	EUR	5.96	+0.01	+0.10	5.95	5.96	5.94	5.97	0.29M
iShares Core FTSE 100 UCIT.	EUR	222.30	+0.30	+0.14	222.15	222.35	221.70	222.75	0.54M
iShares Core Gl Aggregate .	EUR	3.81	-	-0.08	3.81	3.81	3.80	3.81	0.18M
iShares Core MSCI EM IMI U.	EUR	38.04	+0.04	+0.11	38.04	38.05	37.99	38.11	16.06M
iShares Core MSCI EM IMI U.	EUR	5.15	+0.01	+0.13	5.15	5.15	5.14	5.16	3.42M
iShares Core MSCI Europe U.	EUR	6.013	+0.007	+0.12	6.013	6.015	5.995	6.018	0.15M
iShares Core MSCI Pacific .	EUR	184.94	-0.14	-0.08	184.86	184.98	184.42	185.10	0.9M
ISHARES CORE MSCI WORLD UC.	EUR	111.39	-0.27	-0.24	111.35	111.38	111.10	111.50	30.49M
iShares Core MSCI World UC.	EUR	9.78	-0.02	-0.20	9.77	9.78	9.75	9.78	1.3M
iShares Core S&P 500 UCITS.	EUR	629.86	-1.66	-0.26	629.58	629.68	627.92	630.62	21.61M
iShares Core UK Gilts UCIT.	EUR	4.58	-	-0.06	4.58	4.58	4.57	4.58	0.49M
iShares Core € Govt Bond.	EUR	110.23	-0.06	-0.05	110.16	110.24	109.92	110.23	0.63M
iShares Corp Bond 1-5 yr U.	EUR	108.20	+0.04	+0.04	108.15	108.18	108.05	108.25	0.53M
iShares DAX ESG UCITS ETF .	EUR	7.38	-0.01	-0.12	7.36	7.38	7.35	7.38	6 130.3424
iShares Digital Security U.	EUR	9.68	-0.02	-0.15	9.67	9.69	9.63	9.68	0.5M
iShares Digital Security U.	EUR	8.79	-0.01	-0.08	8.79	8.79	8.74	8.79	0.86M
iShares Digitalisation UCI.	EUR	9.44	-0.05	-0.56	9.47	9.48	9.44	9.47	0.59M
iShares Diversified Commod.	EUR	26.97	-0.11	-0.39	26.98	27.01	26.95	27.07	98e
iShares Diversified Commod.	EUR	6.82	-0.03	-0.50	6.82	6.82	6.82	6.85	1.28M
ISHARES DJ EUR STXX ETF	EUR	60.20	-0.09	-0.15	60.10	60.12	60.00	60.30	0.39M
iShares DJ Eurozone Sust S.	EUR	21.22	-0.04	-0.16	21.20	21.21	21.17	21.26	0.57M
ISHARES DJ GLOBAL TITANS 5.	EUR	100.38	-0.10	-0.10	100.24	100.34	100.06	100.44	1.13M
ISHARES DJ STOXX LARGE 200.	EUR	59.80	-0.37	-0.61	59.73	59.83	59.65	59.98	0.11M
ISHARES DJ STX50 ETF	EUR	47.92	+0.02	+0.04	47.88	47.91	47.80	47.96	0.18M
iShares Dow Jones Global T.	EUR	6.421	-0.011	-0.17	6.410	6.425	6.410	6.435	4 395.105
iShares DowJones Industria.	EUR	497.05	-1.30	-0.26	496.55	496.80	493.90	497.05	0.79M
iShares Dvlp Mrkts Prop Yl.	EUR	20.25	-0.09	-0.42	20.26	20.29	20.20	20.29	0.48M
iShares Edge MSCI EM Value.	EUR	60.18	+0.14	+0.23	60.00	60.05	59.98	60.18	1.01M
iShares Edge MSCI Eu Min V.	EUR	7.94	-0.01	-0.18	7.93	7.94	7.93	7.94	293.6949
iShares Edge MSCI Europe M.	EUR	66.99	-0.23	-0.34	66.99	67.04	66.92	67.07	0.8M
iShares Edge MSCI USA Min .	EUR	7.20	-0.03	-0.36	7.20	7.21	7.19	7.21	61e
iShares Edge MSCI USA Mmnt.	EUR	15.10	-0.04	-0.24	15.10	15.11	15.03	15.13	0.46M
iShares Edge MSCI USA Qlty.	EUR	14.28	-0.03	-0.20	14.28	14.28	14.25	14.29	0.31M
iShares Edge MSCI USA Valu.	EUR	11.03	+0.02	+0.22	11.03	11.03	10.95	11.03	0.25M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.85	-0.02	-0.35	6.85	6.86	6.85	6.86	78e
iShares Edge MSCI Wld Min .	EUR	8.254	-0.026	-0.31	8.257	8.258	8.250	8.267	0.28M
iShares Edge MSCI Wld Size.	EUR	46.50	-0.04	-0.09	46.50	46.52	46.33	46.50	0.16M
iShares Edge MSCI World Mi.	EUR	62.05	-0.21	-0.34	62.03	62.07	62.00	62.18	0.54M
iShares Edge MSCI World Mo.	EUR	83.85	-0.09	-0.11	83.76	83.80	83.45	83.87	3.29M
iShares Edge MSCI World Mu.	EUR	12.07	-0.03	-0.21	12.06	12.07	12.05	12.07	0.1M
iShares Edge MSCIEuropeQlt.	EUR	10.92	-	+0.04	10.89	10.93	10.89	10.92	0.14M
iShares Edge MSCIWorldQlty.	EUR	67.76	-0.17	-0.25	67.74	67.77	67.64	67.82	0.96M
iShares Edge MSCIWorldValu.	EUR	50.61	+0.13	+0.26	50.57	50.59	50.32	50.61	2.37M
iShares Edge S&P 500 Min V.	EUR	10.31	-0.03	-0.25	10.31	10.31	10.27	10.31	0.36M
iShares EdgeMSCIEurMomentu.	EUR	14.22	+0.05	+0.32	14.20	14.21	14.14	14.22	1.87M
iShares EdgeMSCIEuropeMult.	EUR	11.23	+0.02	+0.21	11.22	11.23	11.17	11.25	1.5M
iShares EdgeMSCIEuropeValu.	EUR	11.58	-0.01	-0.09	11.58	11.59	11.55	11.60	1.4M
iShares El Vehicles and Dr.	EUR	8.09	+0.02	+0.21	8.08	8.09	8.07	8.10	0.18M
iShares EM Dividend UCITS .	EUR	14.83	-	-0.01	14.81	14.86	14.82	14.88	1.1M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerging Asia Loca.	EUR	74.91	-0.21	-0.28	74.82	74.97	74.81	75.07	0.13M
iShares Essential Metals P.	EUR	7.22	+0.06	+0.84	7.21	7.22	7.18	7.23	0.35M
iShares Euro Aggregate Bon.	EUR	108.37	-0.07	-0.06	108.35	108.39	108.14	108.43	0.26M
ISHARES EURO HIGH YLD BND .	EUR	92.68	-0.12	-0.13	92.64	92.68	92.65	92.80	1.75M
iShares EURO STOXX Mid UCI.	EUR	78.42	-0.10	-0.13	78.31	78.37	78.20	78.42	0.2M
iShares EURO STOXX Select .	EUR	20.84	-0.11	-0.50	20.81	20.82	20.80	20.92	0.99M
iShares EURO STOXX Small U.	EUR	47.82	-0.05	-0.09	47.74	47.79	47.67	47.85	83e
ISHARES EURO STOXX TELECOM.		33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	64.53	-0.08	-0.12	64.31	64.50	64.36	64.61	33e
iShares Europe Defence UCI.	EUR	4.964	-0.066	-1.30	4.960	4.964	4.908	4.992	0.7M
iShares European Property .	EUR	4.62	+0.01	+0.11	4.62	4.63	4.60	4.63	0.44M
iShares European Property .	EUR	29.50	+0.04	+0.12	29.47	29.51	29.36	29.52	0.45M
iShares Fallen Angels HY C.	EUR	4.73	-0.01	-0.11	4.72	4.73	4.72	4.73	0.3M
iShares FTSE MIB UCITS ETF.	EUR	210.35	-0.65	-0.31	210.20	210.30	209.75	210.45	0.22M
iShares Germany Govt Bond .	EUR	119.40	-0.09	-0.08	119.43	119.49	119.23	119.47	0.41M
iShares Gl Infl Lnk Govt B.	EUR	4.55	-	-0.05	4.53	4.55	4.53	4.55	0.32M
iShares Global AAA-AA Govt.	EUR	68.49	-0.08	-0.11	68.47	68.52	68.38	68.53	70e
iShares Global Aerospace &.	EUR	7.45	-0.09	-1.15	7.44	7.45	7.41	7.46	0.29M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.15	-0.08	-1.00	8.13	8.13	8.09	8.20	1.04M
iShares Global Clean Energ.	EUR	20.85	-0.23	-1.07	20.82	20.85	20.75	20.98	56e
iShares Global Corp Bond E.	EUR	86.14	+0.17	+0.20	85.99	86.05	85.81	86.22	0.74M
iShares Global Corp Bond U.	EUR	4.28	+0.01	+0.16	4.27	4.28	4.26	4.29	53e
iShares Global Corp Bond U.	EUR	78.12	+0.09	+0.12	78.08	78.13	77.90	78.12	0.15M
iShares Global Govt Bond U.	EUR	77.94	-0.06	-0.08	77.88	77.94	77.74	77.96	72e
iShares Global HY Corp Bon.	EUR	4.40	-	+0.03	4.40	4.40	4.39	4.40	0.65M
iShares Global HY Corp Bon.	EUR	78.13	-0.08	-0.11	78.11	78.24	78.00	78.30	0.12M
iShares Global Timber&Fore.	EUR	20.45	+0.06	+0.27	20.36	20.41	20.12	20.45	16e
iShares Global Water UCITS.	EUR	63.34	-0.38	-0.60	63.07	63.18	63.00	63.34	1.46M
iShares Govt Bond 15-30yr .	EUR	164.18	+0.12	+0.07	164.18	164.29	163.35	164.18	92e
iShares Growth Portfolio U.	EUR	7.482	+0.001	+0.01	7.475	7.488	7.457	7.492	0.34M
iShares Healthcare Innovat.	EUR	7.70	-	-0.04	7.70	7.70	7.64	7.71	0.59M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	-0.05	5.41	5.41	5.40	5.41	0.17M
iShares iBond Dec 2025 Ter.	EUR	96.58	-0.05	-0.05	96.54	96.62	96.55	96.70	0.41M
iShares iBond Dec 2025 Ter.	EUR	95.57	-0.04	-0.04	95.53	95.58	95.57	95.67	52e
iShares iBond Dec 2026 Ter.	EUR	97.39	-0.06	-0.06	97.31	97.44	97.36	97.55	5 844.678
iShares iBond Dec 2027 Ter.	EUR	5.57	-	-0.07	5.57	5.57	5.56	5.57	0.11M
iShares iBond Dec 2027 Ter.	EUR	98.65	-0.01	-0.01	98.56	98.72	98.62	98.76	98e
iShares iBond Dec 2028 Ter.	EUR	98.99	-0.08	-0.08	98.96	99.07	98.94	99.13	89e
iShares iBonds Dec 2026 Te.	EUR	5.503	+0.008	+0.15	5.495	5.500	5.497	5.503	0.5M
iSHARES iBOXX EUR LIQ C ET.	EUR	125.43	-0.11	-0.08	125.45	125.54	125.26	125.52	2.31M
iShares InflationLinkedGov.	EUR	230.32	-0.17	-0.07	230.32	230.57	229.99	230.52	0.31M
iShares Italy Govt Bond UC.	EUR	153.24	+0.05	+0.03	153.14	153.24	152.75	153.24	0.26M
iShares J.P. Morgan $ EM B.	EUR	5.21	+0.01	+0.15	5.21	5.21	5.20	5.21	1.57M
iShares J.P. Morgan $ EM B.	EUR	69.36	+0.11	+0.16	69.35	69.38	69.10	69.38	0.28M
iShares J.P. Morgan $ EM C.	EUR	79.64	+0.06	+0.07	79.59	79.70	79.51	79.67	78e
iShares JP Morgan $ EM Bon.	EUR	5.52	-	+0.05	5.51	5.52	5.50	5.52	0.12M
iShares JPM ESG $ EM Bond .	EUR	4.90	-	+0.02	4.90	4.91	4.89	4.90	0.61M
iShares JPM ESG $ EM Bond .	EUR	3.79	-	+0.05	3.79	3.79	3.78	3.79	9 073.5381
iShares Listed Private Equ.			-	-					-
iShares Listed Private Equ.	EUR	30.64	-0.08	-0.26	30.59	30.62	30.53	30.67	0.35M
iShares Metaverse UCITS ET.	EUR	10.07	-0.07	-0.67	10.06	10.08	10.03	10.10	26e
iShares Moderate Portfolio.	EUR	6.38	-	-0.06	6.36	6.38	6.35	6.38	18e
ISHARES MSCI ACWI UCITS ET.	EUR	92.66	-0.18	-0.19	92.63	92.66	92.45	92.81	14.8M
iShares MSCI Australia UCI.	EUR	47.81	-0.06	-0.13	47.76	47.80	47.63	47.84	0.77M
iShares MSCI Brazil UCITS .	EUR	22.17	-0.14	-0.63	22.13	22.21	22.14	22.54	0.12M
iShares MSCI Canada UCITS .	EUR	233.95	-0.75	-0.32	234.05	234.15	233.10	234.15	0.19M
iShares MSCI China A UCITS.	EUR	4.82	-0.02	-0.35	4.83	4.83	4.82	4.84	0.44M
iShares MSCI China Tech UC.	EUR	4.58	-	+0.04	4.58	4.58	4.57	4.60	2.55M
iShares MSCI China UCITS E.	EUR	5.33	+0.01	+0.21	5.32	5.33	5.32	5.36	3.15M
iShares MSCI EM Asia UCITS.	EUR	201.95	+0.50	+0.25	201.60	201.75	201.25	201.95	2.18M
iShares MSCI EM Consumer G.	EUR	32.38	+0.04	+0.11	32.26	32.38	32.21	32.40	56e
iShares MSCI EM ESG Enhanc.	EUR	6.56	+0.01	+0.18	6.55	6.55	6.54	6.56	3.2M
iShares MSCI EM ex-China U.	EUR	5.80	+0.01	+0.12	5.79	5.80	5.79	5.81	0.66M
iShares MSCI EM IMI ESG Sc.	EUR	7.30	+0.02	+0.23	7.30	7.30	7.29	7.31	1.51M
iShares MSCI EM Latin Amer.	EUR	15.77	-0.05	-0.32	15.75	15.80	15.75	15.93	0.34M
iShares MSCI EM SRI UCITS .	EUR	8.07	+0.01	+0.07	8.05	8.06	8.04	8.07	1.93M
ISHARES MSCI EM UCITS ETF	EUR	44.22	+0.08	+0.19	44.19	44.21	44.14	44.26	4.18M
iShares MSCI EMU ESG Enhan.	EUR	9.20	-0.01	-0.11	9.18	9.19	9.17	9.21	2.37M
iShares MSCI EMU ESG Scree.	EUR	9.89	-0.02	-0.24	9.86	9.88	9.86	9.89	0.21M
iShares MSCI EMU Large Cap.	EUR	68.60	-0.12	-0.17	68.49	68.59	68.39	68.67	754.3305
iShares MSCI EMU Mid Cap U.	EUR	68.70	-0.19	-0.28	68.55	68.63	68.40	68.70	0.44M
iShares MSCI EMU Small Cap.	EUR	324.95	-1.45	-0.44	324.20	325.00	324.30	325.60	0.51M
iShares MSCI EMU UCITS ETF.	EUR	214.85	-0.30	-0.14	214.55	214.65	214.15	215.15	1.58M
iShares MSCI EMU USD Hedge.	EUR	11.04	-0.06	-0.50	11.04	11.05	11.04	11.07	3 436.8299
iShares MSCI Eu Cnsmr Dscr.	EUR	6.54	-	+0.06	6.52	6.53	6.50	6.54	91e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.69	-	+0.05	5.69	5.70	5.66	5.70	0.17M
iShares MSCI Eu Financials.	EUR	13.89	+0.05	+0.38	13.87	13.89	13.78	13.89	0.3M
iShares MSCI Eu InfoTechno.	EUR	8.56	-0.07	-0.82	8.54	8.55	8.53	8.63	0.32M
iShares MSCI Europe Energy.	EUR	11.39	-0.07	-0.63	11.38	11.39	11.37	11.48	95e
iShares MSCI Europe ESG En.	EUR	8.57	-	+0.05	8.56	8.56	8.53	8.57	1.43M
iShares MSCI Europe ESG Sc.	EUR	9.67	-	-0.03	9.66	9.66	9.63	9.67	0.99M
iShares MSCI Europe Hlth C.	EUR	6.99	+0.03	+0.45	6.98	6.99	6.91	7.00	1.16M
iShares MSCI Europe Qlty D.	EUR	6.39	-0.02	-0.33	6.38	6.38	6.38	6.40	1.85M
iShares MSCI Europe SRI UC.	EUR	7.31	+0.01	+0.08	7.30	7.31	7.29	7.31	0.76M
ISHARES MSCI EUROPE UCITS .	EUR	91.82	+0.04	+0.04	91.75	91.77	91.43	91.82	7.15M
ISHARES MSCI EUROPE UCITS .	EUR	35.91	+0.01	+0.03	35.89	35.90	35.77	35.92	6.51M
iShares MSCI France UCITS .	EUR	61.14	-0.34	-0.55	61.10	61.14	61.14	61.35	0.12M
iShares MSCI Global Semico.	EUR	9.67	+0.01	+0.10	9.66	9.67	9.64	9.70	1.07M
iShares MSCI India UCITS E.	EUR	8.26	-0.02	-0.25	8.25	8.27	8.23	8.28	5.82M
iShares MSCI Japan ESG Enh.	EUR	7.28	-0.02	-0.23	7.27	7.27	7.24	7.28	0.5M
iShares MSCI Japan ESG Enh.	EUR	6.57	-0.02	-0.27	6.56	6.58	6.55	6.57	43e
iShares MSCI Japan EUR Hed.	EUR	117.22	-0.58	-0.49	117.08	117.19	116.77	117.22	0.22M
iShares MSCI Japan Small C.	EUR	44.33	-0.08	-0.17	44.36	44.41	44.22	44.40	11e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	5.910	-0.033	-0.56	5.905	5.912	5.898	5.910	3 300.895
iShares MSCI Mexico Capped.	EUR	167.02	-0.78	-0.46	166.20	167.20	166.92	168.16	98e
iShares MSCI Pac ex-Jpn ES.	EUR	5.23	-0.01	-0.13	5.23	5.24	5.22	5.24	44e
ISHARES MSCI POLAND UCITS .	EUR	26.63	+0.15	+0.55	26.63	26.64	26.36	26.66	0.89M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.25	+0.02	+0.34	5.24	5.25	5.24	5.26	88e
iShares MSCI South Africa .	EUR	47.97	+0.08	+0.17	47.97	48.03	47.68	48.07	81e
iShares MSCI Taiwan UCITS .	EUR	101.58	+0.52	+0.51	101.52	101.58	101.40	101.70	0.67M
iShares MSCI USA ESG Enhan.	EUR	7.02	-0.02	-0.26	7.01	7.02	7.00	7.02	1.3M
iShares MSCI USA ESG Enhan.	EUR	10.59	-0.04	-0.36	10.59	10.60	10.57	10.60	5.95M
iShares MSCI USA ESG Enhan.	EUR	10.26	-0.03	-0.31	10.26	10.26	10.24	10.28	2.1M
iShares MSCI USA ESG Scree.	EUR	12.24	-0.03	-0.26	12.24	12.25	12.21	12.26	2.66M
iShares MSCI USA Quality D.	EUR	49.71	-0.10	-0.20	49.70	49.71	49.57	49.71	2.7M
iShares MSCI USA Small Cap.	EUR	510.20	-0.50	-0.10	510.00	510.60	506.70	510.70	0.29M
iShares MSCI USA SRI UCITS.	EUR	15.28	-0.06	-0.38	15.28	15.29	15.26	15.31	0.68M
iShares MSCI USA UCITS ETF.	EUR	607.00	-1.84	-0.30	606.74	607.06	605.28	607.26	98e
iShares MSCI Wld Con Dis S.	EUR	7.70	+0.02	+0.31	7.69	7.70	7.65	7.70	7 877.0225
iShares MSCI Wld Info Tech.	EUR	14.81	-0.09	-0.63	14.81	14.81	14.77	14.91	0.69M
iShares MSCI Wld Sm Cap ES.	EUR	5.20	-	+0.02	5.20	5.20	5.17	5.20	0.12M
iShares MSCI WldConsStaple.	EUR	5.03	+0.01	+0.28	5.03	5.03	5.01	5.04	0.12M
iShares MSCI World Energy .	EUR	6.42	-0.07	-1.03	6.40	6.42	6.40	6.44	0.47M
iShares MSCI World ESG Enh.	EUR	9.44	-0.02	-0.24	9.43	9.44	9.42	9.45	1.45M
iShares MSCI World ESG Scr.	EUR	10.51	-0.03	-0.27	10.51	10.51	10.49	10.52	2.38M
iShares MSCI World EUR Hed.	EUR	106.96	-0.26	-0.24	106.94	106.98	106.67	107.00	1.6M
iShares MSCI World ex-USA .	EUR	5.39	+0.01	+0.13	5.39	5.39	5.37	5.39	1.78M
iShares MSCI World Quality.	EUR	7.08	-	+0.03	7.07	7.07	7.05	7.08	2.65M
iShares MSCI World Small C.	EUR	7.74	-0.01	-0.10	7.74	7.74	7.70	7.75	1.99M
iShares MSCI World SRI UCI.	EUR	12.07	-0.04	-0.30	12.07	12.07	12.04	12.09	4.04M
iShares MSCI Wrld Hlthcr S.	EUR	6.56	-0.01	-0.15	6.56	6.56	6.52	6.56	0.26M
iShares MSCI Wrld Par-Alig.	EUR	6.62	-0.03	-0.41	6.62	6.63	6.61	6.62	1.19M
iShares NASDAQ 100 UCITS E.	EUR	1 261.80	-3.40	-0.27	1 261.20	1 261.60	1257	1 267.00	10.41M
iShares NASDAQ 100 UCITS E.	EUR	15.07	-0.05	-0.30	15.07	15.08	15.01	15.14	5.55M
iShares Nasdaq US Biotechn.	EUR	7.07	-0.05	-0.65	7.06	7.07	7.01	7.07	1.12M
ISHARES NIKKEI 225 ETF	EUR	282.00	-1.80	-0.63	281.90	282.20	281.05	282.05	0.32M
ISHARES OIL&GAS UCITS (DE).	EUR	40.96	+0.05	+0.12	40.94	40.96	40.85	41.24	2.17M
iShares OMX Stockholm Capp.	EUR	94.29	+0.11	+0.12	94.01	94.47	93.83	94.29	0.11M
iShares Refinitiv Inclsn a.	EUR	8.42	-	-0.05	8.40	8.42	8.37	8.42	2 824.752
iShares S&P 500 Cons Stapl.	EUR	7.96	+0.03	+0.37	7.95	7.95	7.94	7.97	0.19M
iShares S&P 500 Consumer D.	EUR	14.31	+0.06	+0.41	14.30	14.31	14.21	14.32	0.37M
iShares S&P 500 Energy Sec.	EUR	8.15	-0.04	-0.43	8.14	8.15	8.11	8.18	1.59M
iShares S&P 500 ESG UCITS .	EUR	8.00	-0.02	-0.26	8.00	8.00	7.98	8.01	0.51M
iShares S&P 500 ESG UCITS .	EUR	7.48	-0.03	-0.33	7.48	7.48	7.48	7.49	21e
iShares S&P 500 EUR Hedged.	EUR	142.04	-0.33	-0.23	141.97	142.04	141.57	142.07	2.35M
iShares S&P 500 Financials.	EUR	13.49	-0.09	-0.66	13.48	13.49	13.40	13.49	0.37M
iShares S&P 500 Industrial.	EUR	11.16	-0.01	-0.11	11.15	11.16	11.09	11.17	0.14M
iShares S&P 500 Inf Tech S.	EUR	36.69	-0.25	-0.66	36.68	36.71	36.53	37.00	11.86M
iShares S&P 500 Materials .	EUR	8.27	-0.03	-0.34	8.26	8.27	8.22	8.27	40e
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	92.31	-0.25	-0.27	92.26	92.29	92.08	92.31	68e
iShares S&P 500 ParisAlign.	EUR	7.33	-0.03	-0.42	7.33	7.34	7.32	7.35	42e
iShares S&P 500 Swap UCITS.	EUR	9.78	-0.03	-0.27	9.78	9.78	9.76	9.79	1.9M
iShares S&P 500 UCITS ETF .	EUR	58.65	-0.18	-0.31	58.64	58.66	58.50	58.75	1.27M
iShares S&P Small Cap 600 .	EUR	85.40	+0.12	+0.14	85.37	85.46	84.59	85.40	1.51M
iShares S&P US Banks UCITS.	EUR	6.45	-	+0.02	6.45	6.45	6.36	6.45	0.26M
iShares S&P500 HealthCareS.	EUR	10.34	-0.03	-0.27	10.34	10.34	10.27	10.35	0.2M
iShares Smart City Infrast.	EUR	7.91	-0.05	-0.65	7.91	7.92	7.90	7.93	0.22M
iShares Smart City Infrast.	EUR	7.43	-0.05	-0.71	7.43	7.44	7.43	7.45	66e
ISHARES SMI ETF	EUR	155.04	+0.38	+0.25	154.72	155.06	153.78	155.04	0.16M
iShares Spain Govt Bond UC.	EUR	152.56	-0.03	-0.02	152.40	152.55	152.10	152.56	82e
iShares STOXX Europe 600 A.	EUR	47.54	-0.68	-1.41	47.46	47.50	47.38	48.09	2.17M
iShares STOXX Europe 600 C.	EUR	107.42	+0.10	+0.09	107.20	107.32	106.74	107.54	0.17M
iShares STOXX Europe 600 F.	EUR	84.45	-0.27	-0.32	84.30	84.54	84.26	84.78	0.21M
iShares STOXX Europe 600 H.	EUR	111.86	+0.26	+0.23	111.84	111.88	110.94	112.36	2.51M
iShares STOXX Europe 600 I.	EUR	48.77	-0.12	-0.25	48.72	48.75	48.48	48.80	0.86M
iShares STOXX Europe 600 M.	EUR	33.90	+0.07	+0.19	33.71	33.83	33.80	34.00	24e
iShares STOXX Europe 600 R.	EUR	44.68	+0.11	+0.24	44.56	44.70	44.40	44.68	1 115.25
iShares STOXX Europe 600 T.	EUR	80.89	-0.15	-0.19	80.75	80.81	80.72	81.34	0.35M
iShares STOXX Europe 600 T.	EUR	23.74	-0.06	-0.23	23.71	23.74	23.63	23.74	0.54M
iShares STOXX Europe 600 U.			-	-					-
iShares STOXX Europe 600 U.	EUR	6.82	-	+0.06	6.81	6.81	6.79	6.82	0.13M
iShares STOXX Europe 600 U.	EUR	49.08	-0.35	-0.71	49.06	49.08	49.04	49.34	2.02M
ISHARES STOXX MID 200 ETF	EUR	58.74	-0.47	-0.79	58.76	58.86	58.53	58.84	0.29M
ISHARES TECDAX ETF	EUR	31.36	-0.15	-0.48	31.31	31.33	31.29	31.53	0.35M
iShares US Aggregate Bond .	EUR	80.97	-0.01	-0.01	80.89	81.04	80.90	80.97	11e
iShares US Mortgage Backed.	EUR	3.66	-	-0.05	3.65	3.66	3.65	3.66	1 664.7085
iShares US Property Yield .	EUR	24.72	-0.01	-0.04	24.72	24.72	24.56	24.74	21e
iShares World Eqt High Inc.	EUR	4.822	-0.014	-0.28	4.812	4.822	4.810	4.831	0.4M
iShares World Equity Enhan.	EUR	5.48	-0.01	-0.22	5.48	5.49	5.47	5.48	57e
iShares € Corp Bond BBB-.	EUR	4.90	-	-0.02	4.90	4.90	4.89	4.91	0.23M
iShares € Govt Bond 0-1y.	EUR	99.26	+0.03	+0.03	99.25	99.27	99.21	99.27	0.72M
iShares € Govt Bond 10-1.	EUR	148.87	-0.14	-0.09	148.86	149.09	148.48	149.03	18e
iShares € Govt Bond 3-7y.	EUR	133.37	-0.14	-0.10	133.36	133.42	133.20	133.43	0.15M
iShares € Govt Bond 7-10.	EUR	152.39	-0.08	-0.05	152.32	152.36	152.01	152.39	0.27M
iShares € Green Bond UCI.	EUR	3.97	-	-0.06	3.96	3.97	3.95	3.97	0.13M
iShs Corp Bd ex-Finls 1-.	EUR	107.21	+0.04	+0.03	107.17	107.19	107.01	107.21	0.29M
iShs Crp Bd ESG Paris-Al.	EUR	5.02	-	-0.04	5.02	5.02	5.00	5.02	0.12M
iShs Crp Bd Intrst Rt Hg.	EUR	99.86	-0.05	-0.05	99.80	99.89	99.78	100.11	13e
iShs Digital Entertnmnt an.	EUR	9.82	-0.05	-0.51	9.82	9.83	9.82	9.88	49e
iShs € Crp Bd ESG Paris.	EUR	5.56	-	-0.04	5.56	5.57	5.54	5.57	19e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	25.78	+0.02	+0.08	25.75	25.81	25.75	25.87	22e
JPM Active Glbl Aggrgte Bd.	EUR	9.93	-0.01	-0.10	9.93	9.94	9.93	9.93	10e
JPM BetaBuilders US Treasu.	EUR	101.27	-0.06	-0.06	101.23	101.28	101.27	101.40	27e
JPM BetaBuilders US Treasu.	EUR	104.13	+0.56	+0.54	104.00	104.06			7
JPM BetaBuilders US Treasu.	EUR	100.02	+0.04	+0.03	99.96	100.03	100.00	100.05	0.11M
JPM Climate Change Solutio.	EUR	33.12	-0.09	-0.27	33.09	33.16	33.09	33.16	795.78
JPM EUR Ultra-Short Income.	EUR	108.71	+0.01	+0.01	108.70	108.72	108.62	108.74	0.12M
JPM EURCorpBd RschEnhcd Id.	EUR	107.97	-0.01	-0.01	107.90	107.99	107.77	107.97	0.38M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.79	-0.02	-0.02	108.63	108.73	108.66	108.79	0.23M
JPM Europe Rsrch Enhcd Idx.	EUR	35.10	+0.69	+2.01	34.96	35.02			26e
JPM Europe Rsrch Enhcd Idx.	EUR	48.97	+0.08	+0.15	48.91	48.95	48.84	48.97	0.43M
JPM Europe Rsrch Enhcd Idx.	EUR	45.30	+0.02	+0.04	45.23	45.32	45.22	45.31	19e
JPM EurZone Rs Enhcd Idx E.	EUR	39.69	-0.08	-0.20	39.62	39.72	39.66	39.71	38e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	34.55	+0.05	+0.13	34.54	34.59	34.52	34.62	1.01M
JPM Gbl HY Corpo Bd Multi-.	EUR	108.35	-0.06	-0.05	108.26	108.40	108.23	108.35	5 524.5903
JPM Gbl Research Enhcd Idx.	EUR	51.48	-0.08	-0.16	51.47	51.50	51.35	51.50	2.54M
JPM Gbl Resrch Enhncd Idx .	EUR	50.52	-0.05	-0.10	50.45	50.50	50.36	50.52	0.37M
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.00	-0.06	-0.17	31.95	31.99	31.92	32.00	10e
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.78	-0.06	-0.18	32.76	32.81	32.71	32.78	10e
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.98	-0.07	-0.22	31.95	32.01	31.94	31.98	19e
JPM Glbl Aggrgte Bd Active.	EUR	10.54	-0.01	-0.09	10.53	10.55	10.53	10.55	0.23M
JPM Global Eq Prem Inc Act.	EUR	26.19	-0.04	-0.13	26.16	26.20	26.11	26.20	98e
JPM Global Eq Prem Inc Act.	EUR	22.81	-0.05	-0.22	22.82	22.83	22.78	22.87	3.04M
JPM Global Equity Multi-Fa.	EUR	38.93	-0.03	-0.08	38.90	38.99	38.75	38.93	0.27M
JPM Green Social Sust Bd U.	EUR	111.23	+0.07	+0.06	111.08	111.42	110.97	111.23	2 342.445
JPM Green Social Sust Bd U.	EUR	102.54	-0.06	-0.06	102.40	102.72	102.41	102.55	514.925
JPM Japan Rsrch Enhcd Idx .	EUR	45.33	-0.22	-0.48	45.30	45.33	45.18	45.33	32e
JPM Japan Rsrch Enhcd Idx .	EUR	30.63	-0.11	-0.34	30.60	30.65	30.49	30.63	32e
JPM US Equity Active UCITS.	EUR	30.11	-0.10	-0.33	30.04	30.16	30.09	30.18	9 805.86
JPM US Gro Eq Active UCITS.	EUR	33.85	-0.12	-0.35	33.78	33.92	33.85	33.99	543.04
JPM US Gro Eq Active UCITS.	EUR	32.68	-0.08	-0.24	32.54	32.67	32.68	32.75	294.075
JPM US Research Enhncd Idx.	EUR	58.60	-0.10	-0.17	58.56	58.58	58.45	58.65	0.54M
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.68	-0.07	-0.21	32.64	32.70	32.62	32.68	3 393.52
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.49	-0.06	-0.16	33.46	33.52	33.38	33.49	0.11M
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.09	-0.07	-0.21	33.05	33.11	33.04	33.09	9 859.33
JPM US Rsrch Enhncd Idx Eq.	EUR	54.37	-0.08	-0.15	54.35	54.41	54.22	54.37	0.16M
JPM US Val Eq Active UCITS.	EUR	28.47	-0.05	-0.16	28.45	28.48	28.32	28.47	1 108.575
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.83	+0.08	+0.08	96.82	96.93	96.69	96.83	96.898
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.35	+0.08	+0.07	107.25	107.45	107.25	107.35	322.14
JPM USD Em Mkts Sovereign .	EUR	96.10	+0.22	+0.23	95.85	96.09	95.73	96.10	99e
JPM USD Em Mkts Sovereign .	EUR	99.73	-	-0.08	99.59	99.86	99.65	99.73	699.888
JPMorgan NASDAQ Eqt Prem I.	EUR	22.94	-0.05	-0.20	22.90	22.94	22.86	22.99	1.18M
KraneShares CSI China Inte.	EUR	22.66	+0.08	+0.35	22.63	22.67	22.64	22.77	94e
L&G All Commodities UCITS .	EUR	13.75	-0.06	-0.42	13.75	13.76	13.74	13.78	0.41M
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	11.83	+0.07	+0.63	11.78	11.79	11.71	11.83	63e
L&G Clean Water UCITS ETF .	EUR	17.32	-0.13	-0.76	17.31	17.33	17.22	17.32	0.16M
L&G Cyber Security UCITS E.	EUR	27.92	-0.18	-0.62	27.93	27.94	27.79	28.00	0.84M
L&G DAX Daily 2x Long UCIT.	EUR	675.60	-1.50	-0.22	673.50	674.80	670.80	677.00	0.44M
L&G DAX Daily 2x Short UCI.	EUR	0.62	-	+0.18	0.62	0.62	0.62	0.62	7 077.0027
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.019	+0.001	+0.02	8.013	8.026	8.019	8.044	22e
L&G Em Mrkts Qlty Div Eql .	EUR	10.232	-0.002	-0.02	10.194	10.250	10.180	10.238	4 583.8912
L&G Gerd Kommer Multifacto.	EUR	12.89	+0.07	+0.55	12.81	12.82	12.78	12.89	0.68M
L&G Global Brands UCITS ET.	EUR	14.38	+0.03	+0.22	14.36	14.39	14.33	14.41	54e
L&G Gold Mining UCITS ETF .	EUR	88.12	+0.42	+0.48	88.02	88.24	86.76	88.15	1.67M
L&G Healthcare Breakthroug.	EUR	12.69	-0.01	-0.06	12.70	12.72	12.64	12.74	45e
L&G Hydrogen Economy UCITS.	EUR	5.39	-0.07	-1.30	5.40	5.41	5.38	5.42	0.16M
L&G Longer Dated All Commo.	EUR	22.47	-0.05	-0.20	22.46	22.49	22.45	22.52	19e
L&G Metaverse ESG Exclusio.	EUR	21.96	+0.02	+0.09	21.87	22.06	21.89	22.01	3 951.216
LYX ESTOXX BANKS ETF	EUR	307.45	+1.00	+0.33	307.15	307.30	305.15	307.60	2.15M
Lyx Msci Disrup Etf	EUR	16.27	+0.03	+0.21	16.25	16.28	16.22	16.29	91e
Lyx Msci Future Etf	EUR	22.18	-0.30	-1.33	22.21	22.26	22.17	22.40	19e
Lyx Msci Millen Etf	EUR	15.62	+0.02	+0.10	15.55	15.60	15.52	15.62	124.4224
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	26.18	-0.20	-0.76	26.15	26.18	26.16	26.37	0.36M
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	2.27	+0.01	+0.24	2.24	2.32	2.25	2.28	0.28M
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	107.95	-	+0.01	107.95	107.95	107.92	107.97	3.49M
Lyxor Smart Overnight Retu.	EUR	100.03	-	+0.02	100.02	100.04	100.00	100.05	0.5M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	27.44	-0.11	-0.40	27.39	27.53	27.44	27.60	73e
MSCI World Information Tec.	EUR	102.84	-0.68	-0.66	102.80	102.82	102.36	103.64	1.64M
Rize Cybersecurity and Dat.	EUR	7.35	+0.05	+0.73	7.32	7.33	7.28	7.35	35e
Rize Digital Payments Econ.	EUR	3.85	+0.07	+1.75	3.84	3.86			-
Rize EM Internet and Ecomm.	EUR	4.53	-0.01	-0.29	4.50	4.53			-
Rize Environmental Impact .	EUR	4.78	-0.02	-0.33	4.77	4.79	4.76	4.80	12e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.09	+0.03	+1.05	3.10	3.10	3.06	3.10	15e
ROBO-STOX® Global Robotic.	EUR	24.57	-0.08	-0.32	24.57	24.59	24.46	24.58	0.39M
SBI TOP UCITS ETF	EUR	1.19	-0.01	-0.47	1.17	1.20			-
SBI TOP UCITS ETF	EUR	2.56	+0.01	+0.35	2.51	2.61	2.56	2.57	998.4
SPDR BARCL CAP EUR HIGH Y .	EUR	52.07	-0.01	-0.02	51.99	52.06	51.99	52.08	0.46M
SPDR Bloomberg 1-3 M T-Bil.			-	-					-
SPDR Bloomberg 1-3 M T-Bil.	EUR	117.82	+0.01	+0.08	117.82	117.87	117.81	117.91	0.33M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.35	+0.03	+0.05	56.32	56.38	56.26	56.42	29e
SPDR Bloomberg 15+ Year Gi.	EUR	41.22	-0.04	-0.09	41.19	41.27	41.01	41.22	0.22M
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.43	-0.01	-0.04	24.41	24.43	24.41	24.43	22e
SPDR Bloomberg Em Mkts Loc.	EUR	29.71	-0.09	-0.29	29.65	29.76	29.70	29.78	42e
SPDR Bloomberg Euro Corpor.	EUR	53.70	-0.01	-0.02	53.68	53.71	53.60	53.70	79e
SPDR Dow Jones Global Real.	EUR	29.83	-0.07	-0.22	29.81	29.85	29.71	29.89	23e
SPDR Dow Jones Global Real.	EUR	17.72	-0.04	-0.20	17.71	17.74	17.60	17.74	9 000.9524
SPDR FTSE EPRA Europe ex U.	EUR	28.24	+0.09	+0.32	28.18	28.28	28.10	28.24	45e
SPDR MSCI ACWI ETF	EUR	246.25	-0.55	-0.22	246.15	246.25	245.65	246.45	3.33M
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	23.77	-0.03	-0.13	23.74	23.76	23.70	23.77	0.32M
SPDR MSCI EM Asia UCITS ET.	EUR	86.51	+0.23	+0.27	86.36	86.50	86.23	86.63	0.48M
SPDR MSCI Emerging Markets.	EUR	117.62	+0.18	+0.15	117.42	117.82	117.02	117.62	83e
SPDR MSCI Emerging Markets.	EUR	71.88	+0.13	+0.19	71.86	71.90	71.81	72.01	0.2M
SPDR MSCI Europe Energy UC.	EUR	212.40	-1.55	-0.72	212.25	212.50	212.20	214.15	21e
SPDR MSCI Europe ETF	EUR	360.10	-0.10	-0.03	359.65	360.25	359.10	360.20	27e
SPDR MSCI Europe Health Ca.	EUR	184.66	+2.34	+1.28	183.88	184.36			33
SPDR MSCI Europe Health Ca.	EUR	221.50	+0.95	+0.43	221.35	221.40	219.15	222.40	67e
SPDR MSCI Europe Industria.	EUR	395.55	+0.05	+0.01	394.55	395.40	394.20	396.30	0.48M
SPDR MSCI Europe Materials.			-	-					-
SPDR MSCI Europe Materials.	EUR	312.10	+0.05	+0.02	311.60	311.90	310.90	312.10	3 425.9005
SPDR MSCI Europe Small Cap.	EUR	59.93	-0.10	-0.17	59.93	59.99	59.80	60.07	0.82M
SPDR MSCI Europe Value UCI.	EUR	38.33	+0.12	+0.30	38.80	38.89			3
SPDR MSCI Europe Value UCI.	EUR	65.44	+0.07	+0.11	65.29	65.52	65.27	65.51	0.13M
SPDR MSCI USA Small Cap Va.	EUR	67.44	+0.11	+0.16	67.44	67.49	66.75	67.48	0.55M
SPDR MSCI World Small Cap .	EUR	85.66	+0.73	+0.86	85.49	85.63			395
SPDR MSCI World Small Cap .	EUR	109.52	-0.38	-0.35	109.50	109.60	109.00	109.52	0.74M
SPDR MSCI World UCITS ETF .	EUR	40.71	-0.08	-0.20	40.68	40.70	40.59	40.72	3.48M
SPDR Refinitiv Global Conv.	EUR	40.55	-0.14	-0.35	40.49	40.64			4
SPDR Refinitiv Global Conv.	EUR	51.84	+0.12	+0.24	51.88	51.96	51.71	51.96	0.32M
SPDR Russell 2000 US Small.	EUR	63.26	-0.14	-0.22	63.25	63.27	62.86	63.26	1.36M
SPDR S&P 400 US Mid Cap ET.	EUR	88.36	-0.04	-0.05	88.36	88.38	87.61	88.39	2.43M
SPDR S&P 500 ETF	EUR	588.40	-1.72	-0.29	588.20	588.26	587.00	589.06	1.6M
SPDR S&P 500 EUR Hedged UC.	EUR	16.74	-0.03	-0.16	16.74	16.74	16.68	16.76	3.21M
SPDR S&P 500 Low Volatilit.	EUR	68.57	-0.26	-0.38	68.54	68.57	68.41	68.57	57e
SPDR S&P 500 UCITS ETF Acc	EUR	14.46	-0.04	-0.28	14.45	14.45	14.41	14.47	2.94M
SPDR S&P Euro Dividend Ari.	EUR	26.67	-0.19	-0.69	26.64	26.65	26.61	26.71	1.65M
SPDR S&P Europe Defense Vi.	EUR	9.670	-0.165	-1.68	9.670	9.692	9.629	9.715	0.34M
SPDR S&P Gbl Dividend Aris.	EUR	31.18	-0.07	-0.21	31.16	31.18	31.05	31.18	0.38M
SPDR S&P U.S. Consumer Sta.	EUR	36.00	+0.12	+0.33	35.97	35.98	35.83	36.10	50e
SPDR S&P US Communication .	EUR	45.50	+0.03	+0.07	45.49	45.52	45.39	45.63	0.38M
SPDR S&P US Consumer Discr.	EUR	62.05	+0.22	+0.36	62.02	62.06	61.71	62.05	0.26M
SPDR S&P US Dividend Arist.	EUR	65.99	-0.04	-0.06	65.95	65.99	65.58	66.05	2.07M
SPDR S&P US Energy Select .	EUR	31.15	-0.12	-0.37	31.11	31.14	31.00	31.22	0.46M
SPDR S&P US Health Care Se.	EUR	39.89	-0.10	-0.24	39.87	39.90	39.62	39.90	0.48M
SPDR S&P US Industrial Sel.	EUR	57.33	-0.03	-0.05	57.30	57.32	56.97	57.33	0.44M
SPDR S&P US Materials Sele.	EUR	37.16	-0.13	-0.35	37.16	37.21	36.97	37.16	6 803.9888
SPDR S&P US Technology Sel.	EUR	134.10	-0.86	-0.64	134.02	134.08	133.60	135.08	1.76M
SPDR S&P US Utilities Sele.	EUR	45.47	-0.44	-0.95	45.45	45.46	45.27	45.77	87e
SPDR STOXX Europe 600 SRI .	EUR	34.20	+0.04	+0.12	34.14	34.17	34.03	34.20	0.4M
Sprott Junior Uranium Mine.	EUR	7.441	-0.341	-4.38	7.448	7.489	7.365	7.823	0.21M
Sprott Uranium Miners UCIT.	EUR	11.07	-0.19	-1.65	11.10	11.14	10.95	11.45	0.6M
SRC SX OPT AUTO ETF	EUR	473.50	-4.80	-1.00	472.10	473.35	472.65	477.00	8 071.2005
Strategy of SPDR S&P US Fi.	EUR	54.13	-0.32	-0.59	54.11	54.14	53.76	54.13	0.22M
UBS (Irl) ETF plc MSCI USA.	EUR	105.08	-0.12	-0.11	105.02	105.14	104.62	105.08	0.13M
UBS (Lux) Fund Solutions .	EUR	6.78	+0.04	+0.64	6.79	6.81	6.78	6.83	0.1M
UBS ETF - MSCI EMU Soc Res.	EUR	133.04	-0.18	-0.14	132.84	132.90	132.84	133.04	0.34M
UBS ETF-MSCI USA Socially .	EUR	222.55	-0.65	-0.29	222.45	222.60	222.05	222.80	47e
UBS ETF-MSCI USA Socially .		137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	152.6	-0.1	-0.04	152.5	152.7	152.6	152.7	0.34M
UBS FTSE EPRA Nareit Dvlp .	EUR	98.98	-0.10	-0.10	98.87	98.93	98.58	99.03	35e
UBS LFS Bloomberg TIPS 10+.	EUR	8.53	+0.02	+0.25	8.52	8.53	8.48	8.53	20e
UBS LFS MSCI China Univers.	EUR	9.74	+0.01	+0.11	9.74	9.75	9.73	9.80	0.58M
UBS LFS MSCI Emerging Mkts.	EUR	117.75	+0.22	+0.19	117.73	117.88	117.59	117.91	0.52M
UBS LFS MSCI UK UCITS ETF .	EUR	19.84	+0.04	+0.18	19.84	19.85	19.76	19.91	0.42M
UBS LFS-Bloomberg USD EM S.	EUR	12.82	+0.01	+0.10	12.80	12.83	12.79	12.83	0.16M
UBS Solactive Global Pure .	EUR	42.44	-0.04	-0.08	42.37	42.47	41.82	42.52	2.45M
UBS Solactive USLstdGld&Sl.	EUR	14.52	-0.06	-0.44	14.53	14.57	14.52	14.61	11e
UBS(Irl)FdSltnsplc BB Comd.	EUR	15.32	+0.02	+0.13	15.31	15.33	15.31	15.35	30e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	97.17	+0.08	+0.08	97.00	97.49	97.01	97.57	74e
VanEck Crypto and Blckchn .	EUR	11.92	-0.43	-3.47	11.94	11.98	11.85	12.19	2.68M
VanEck Defense UCITS ETF U.			-	-					-
VanEck Defense UCITS ETF U.	EUR	51.49	-0.61	-1.17	51.43	51.49	50.98	51.49	11.84M
VanEck Global Mining UCITS.	EUR	45.91	+0.25	+0.55	45.78	45.97	45.50	46.01	0.99M
VanEck Global Real Estate .	EUR	37.58	-0.08	-0.20	37.56	37.58	37.40	37.59	74e
VanEck Gold Miners UCITS E.	EUR	78.94	+0.16	+0.20	78.91	79.00	77.68	79.06	7.45M
VanEck Morningstar US Sust.	EUR	54.97	+0.10	+0.18	54.98	55.01	54.61	55.03	0.18M
VanEck Morningstar US Wide.	EUR	21.58	+0.04	+0.19	21.58	21.60	21.37	21.58	4 452.656
VanEck Ms Developed Market.	EUR	46.91	+0.02	+0.04	46.90	46.91	46.71	46.97	9.93M
VanEck Oil Services UCITS .	EUR	20.81	-0.21	-1.00	20.76	20.83	20.62	20.95	57e
VanEck Quantum Computing U.	EUR	22.08	-0.27	-1.21	21.89	21.92	21.84	22.28	1.32M
VanEck Rare Earth and Stra.	EUR	12.20	-0.01	-0.11	12.20	12.25	12.18	12.29	1.37M
VanEck Sustainable Future .	EUR	18.49	-0.14	-0.74	18.49	18.61	18.48	18.62	1 369.1924
VanEck Uranium and Nuclear.	EUR	48.68	-1.52	-3.02	48.63	48.83	48.16	49.85	3.62M
VanEck Vectors Em Mkts Hig.	EUR	114.38	-0.12	-0.10	114.24	114.50	114.28	114.62	15e
VanEck Vectors Hydrogen Ec.	EUR	5.95	-0.16	-2.56	5.95	5.95	5.91	6.04	90e
VanEck Vectors Junior Gold.	EUR	83.87	-0.13	-0.15	83.84	83.95	82.60	84.24	3.45M
VanEck Vectors Natural Res.		23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	54.23	-0.01	-0.02	54.16	54.22	54.00	54.42	3.05M
VanEck Vectors UCITS ETFs .	EUR	30.72	+0.04	+0.11	30.72	30.73	30.55	30.73	0.22M
VanEck Vectors VideoGaming.	EUR	60.78	-0.34	-0.56	60.68	60.76	60.59	60.84	0.61M
Vanguard ESG Global All Ca.	EUR	6.63	-0.02	-0.35	6.64	6.65	6.63	6.65	0.59M
Vanguard EUR Eurozone Gove.	EUR	23.87	-0.02	-0.08	23.88	23.89	23.82	23.89	1.45M
Vanguard FTSE 100 UCITS ET.	EUR	48.31	+0.08	+0.16	48.30	48.33	48.18	48.46	43e
Vanguard FTSE 100 UCITS ET.	EUR	58.21	+0.11	+0.19	58.15	58.21	57.95	58.32	35e
Vanguard FTSE All-World UC.	EUR	141.80	-0.20	-0.14	141.70	141.78	141.44	141.88	3.94M
Vanguard FTSE All-World UC.	EUR	144.72	-0.26	-0.18	144.66	144.72	144.36	144.84	16.3M
Vanguard FTSE Developed Eu.	EUR	52.60	+0.03	+0.06	52.54	52.57	52.36	52.60	1.12M
Vanguard FTSE Developed Eu.	EUR	44.80	+0.04	+0.09	44.77	44.78	44.62	44.80	1.65M
Vanguard FTSE Developed Wo.	EUR	114.48	-0.28	-0.24	114.38	114.46	114.18	114.58	1.09M
Vanguard FTSE Developed Wo.	EUR	109.7	-0.2	-0.22	109.6	109.7	109.4	109.8	0.59M
Vanguard FTSE Dvlp Asia Pa.	EUR	34.30	+0.01	+0.01	34.16	34.20	34.10	34.30	0.4M
Vanguard FTSE Dvlp Asia Pa.	EUR	27.18	-0.07	-0.24	27.17	27.21	27.12	27.27	0.74M
Vanguard FTSE Dvlp Eurp ex.	EUR	53.37	+0.03	+0.06	53.30	53.33	53.15	53.37	31e
Vanguard FTSE Emerging Mar.	EUR	67.17	+0.09	+0.13	67.16	67.21	67.16	67.45	2.18M
Vanguard FTSE Emerging Mkt.	EUR	63.95	+0.17	+0.27	63.95	63.98	63.92	64.12	0.78M
Vanguard FTSE Japan UCITS .	EUR	35.33	-0.06	-0.16	35.29	35.33	35.19	35.33	97e
Vanguard FTSE Japan UCITS .	EUR	38.11	-0.08	-0.21	38.10	38.13	37.99	38.13	0.29M
Vanguard FTSE North Americ.	EUR	147.42	-0.44	-0.30	147.36	147.42	147.20	147.48	0.33M
Vanguard FTSE North Americ.	EUR	143.82	-0.42	-0.29	143.78	143.86	143.54	143.94	0.19M
Vanguard Global Aggregate .	EUR	23.71	-0.01	-0.03	23.72	23.73	23.68	23.73	1.68M
Vanguard LifeStrategy 60% .	EUR	34.07	-0.11	-0.31	34.02	34.07	34.00	34.09	1.42M
Vanguard LifeStrategy 80% .	EUR	39.19	-0.04	-0.10	39.14	39.19	39.11	39.24	0.27M
Vanguard S&P 500 UCITS ETF	EUR	111.61	-0.32	-0.28	111.59	111.61	111.31	111.76	3.46M
Vanguard S&P 500 UCITS ETF.	EUR	112.93	-0.34	-0.30	112.89	112.91	112.59	113.08	3.88M
Vanguard U.K. Gilt UCITS E.	EUR	20.46	-0.02	-0.11	20.45	20.47	20.44	20.46	16e
Vanguard US Treasury 0-1Y .	EUR	49.80	-0.04	-0.08	49.79	49.80	49.80	49.86	40e
Vanguard USD Corpo 1-3 Yea.	EUR	52.28	-0.02	-0.03	52.24	52.30	52.20	52.31	9 983.3408
Vanguard USD Corpo 1-3 Yea.	EUR	42.58	-0.01	-0.03	42.56	42.58	42.48	42.66	32e
Vanguard USD Corporate Bon.	EUR	41.25	+0.05	+0.12	41.25	41.26	41.16	41.26	57e
Vanguard USD Corporate Bon.	EUR	52.38	+0.05	+0.09	52.34	52.38	52.19	52.38	50e
Vanguard USD Em Mkts Gover.	EUR	37.93	-0.03	-0.08	37.91	37.95	37.90	37.97	0.17M
Vanguard USD Treasury Bond.	EUR	18.65	-	+0.02	18.65	18.66	18.61	18.67	43e
Vanguard USD Treasury Bond.	EUR	23.26	-	-0.01	23.26	23.26	23.22	23.26	93e
Vanguard USD Treasury Bond.	EUR	25.53	+0.01	+0.03	25.52	25.53	25.47	25.53	92e
Vngrd FTSE All-Wld Hgh Div.	EUR	77.78	-0.44	-0.56	77.72	77.80	77.38	77.78	1.21M
Vngrd FTSE All-Wld Hgh Div.	EUR	69.05	-0.10	-0.14	69.00	69.05	68.75	69.08	4.01M
WisdomTree Artificial Inte.	EUR	75.33	-0.04	-0.05	75.27	75.33	74.90	75.42	0.48M
WisdomTree AT1 CoCo Bond U.	EUR	78.23	+0.09	+0.11	78.15	78.31	78.09	78.23	703.962
WisdomTree Battery Solutio.	EUR	40.32	-0.44	-1.07	40.23	40.32	40.13	40.70	81e
WisdomTree Blockchain UCIT.	EUR	51.54	-1.42	-2.68	51.52	51.75	51.30	52.59	0.14M
Wisdomtree Carbon ETF	EUR	26.23	-0.43	-1.62	26.55	26.62	26.23	26.59	86e
WisdomTree Cloud Computing.	EUR	30.42	+0.06	+0.18	30.46	30.50	30.29	30.51	0.19M
WisdomTree Cybersecurity U.	EUR	24.99	-0.12	-0.48	24.99	25.02	24.91	25.03	95e
WisdomTree Em Mkts Equity .	EUR	14.20	-0.02	-0.11	14.17	14.25	14.20	14.24	24e
WisdomTree Em Mkts Equity .	EUR	26.73	-0.15	-0.54	26.80	26.85	26.73	26.88	18e
WisdomTree Europe Defence .	EUR	29.51	-0.41	-1.37	29.47	29.49	29.22	29.70	6.63M
WisdomTree Europe Equity I.	EUR	14.00	-0.04	-0.26	13.99	14.01	14.00	14.03	0.26M
WisdomTree Eurozone Qualit.	EUR	26.06	-0.17	-0.63	26.05	26.07	26.02	26.10	56e
WisdomTree Gl Ex-USA Qual .	EUR	25.86	-0.03	-0.12	25.81	25.90	25.79	25.91	6 235.6581
WisdomTree Global Qual Div.	EUR	39.11	-0.04	-0.10	39.11	39.14	39.08	39.17	0.4M
WisdomTree Global Quality .	EUR	33.09	-0.02	-0.05	33.07	33.13	33.05	33.14	52e
WisdomTree Gold ETC	EUR	35.94	-0.16	-0.45	35.94	35.98	35.94	35.99	62e
WisdomTree Japan Equity UC.	EUR	44.57	-0.13	-0.28	44.42	44.48	44.30	44.57	0.12M
WisdomTree Japan Equity UC.	EUR	38.37	-0.08	-0.20	38.25	38.27	38.18	38.37	0.28M
WisdomTree Natural Gas ETC	EUR	6.07	-0.22	-3.55	6.08	6.09	5.96	6.16	0.58M
WisdomTree New Economy Rea.	EUR	24.00	-0.10	-0.39	23.98	24.08	23.88	24.02	25e
WisdomTree StgcMtlsandRrEr.	EUR	41.73	+0.43	+1.03	41.73	41.77	41.49	41.79	0.42M
WisdomTree Sugar ETC	EUR	8.46	+0.21	+2.57	8.44	8.48	8.28	8.46	37e
WisdomTree Uranium and Nuc.	EUR	43.76	-1.29	-2.86	43.69	43.90	43.27	44.95	0.3M
WisdomTree US Quality Div .	EUR	45.84	-0.26	-0.55	46.01	46.04	45.84	46.03	0.12M
WisdomTree US Quality Grow.	EUR	33.13	+0.06	+0.18	32.98	33.04	33.02	33.17	7 789.8975
Wisdomtree Zinc ETC	EUR	8.93	-0.03	-0.36	8.93	8.96	8.93	8.98	143.216
Xtrackers Artific Intellig.	EUR	156.10	-0.12	-0.08	156.04	156.14	155.36	156.20	3.95M
Xtrackers ATX UCITS ETF 1C	EUR	104.36	-0.22	-0.21	103.98	104.20	103.88	104.36	86e
Xtrackers Bloomberg Commod.	EUR	22.85	-0.03	-0.11	22.71	22.76	22.71	22.88	3 049.706
Xtrackers CSI300 Swap UCIT.	EUR	16.47	-0.02	-0.15	16.45	16.46	16.44	16.50	0.74M
Xtrackers DJE US Equity Re.	EUR	23.99	-0.08	-0.33	23.97	24.00	23.98	24.02	24e
Xtrackers EUR Hi Yld Corp .	EUR	34.26	-0.04	-0.11	34.25	34.29	34.26	34.29	22e
Xtrackers Euro Stoxx 50 UC.	EUR	99.66	-0.17	-0.17	99.52	99.55	99.40	99.87	4.95M
Xtrackers Europe Defence T.	EUR	28.55	-0.23	-0.80	28.53	28.55	28.43	28.58	0.5M
Xtrackers FTSE 100 Short D.	EUR	2.99	-	-0.10	2.98	2.99	2.98	2.99	3 631.8324
Xtrackers FTSE Vietnam Swa.	EUR	34.00	-1.00	-2.84	34.00	34.10	34.00	34.23	0.68M
Xtrackers Future Mobility .	EUR	103.92	-0.20	-0.19	103.92	104.06	103.82	104.24	0.1M
Xtrackers Global Infrastru.	EUR	29.51	-0.24	-0.79	29.48	29.56	29.50	29.60	55e
Xtrackers Harvest CSI300 U.	EUR	10.87	-0.02	-0.20	10.84	10.87	10.84	10.88	0.28M
Xtrackers Harvest FTSE Chi.	EUR	27.42	-0.05	-0.18	27.39	27.45	27.40	27.54	57e
Xtrackers Harvest MSCI Chi.	EUR	31.38	+0.04	+0.11	31.38	31.51	31.38	31.62	36e
Xtrackers II EUR High Yiel.	EUR	23.87	-0.02	-0.09	23.85	23.87	23.84	23.89	0.44M
Xtrackers II EUR Overnight.	EUR	147.88	+0.01	+0.01	147.87	147.88	147.85	147.88	26.87M
Xtrackers II EURCorpBdShor.	EUR	47.42	-0.02	-0.04	47.38	47.42	47.35	47.42	0.34M
Xtrackers II Eurozn Infl-L.	EUR	239.38	+0.02	+0.01	239.31	239.61	238.90	239.38	38e
Xtrackers II Eurozone Gov .	EUR	173.25	-0.04	-0.02	173.27	173.31	173.18	173.31	0.45M
Xtrackers II Eurozone Gov .	EUR	272.00	-0.04	-0.01	271.99	272.45	270.85	272.49	0.43M
Xtrackers II Eurozone Gov .	EUR	249.63	+0.06	+0.02	249.48	249.96	248.35	249.63	0.22M
Xtrackers II Eurozone Gov .	EUR	234.32	-0.22	-0.09	234.34	234.50	233.87	234.51	0.12M
Xtrackers II Eurozone Gove.	EUR	221.46	-0.29	-0.13	221.47	221.62	221.05	221.60	0.65M
Xtrackers II Eurzn Gv Bd S.	EUR	86.50	+0.06	+0.07	86.47	86.52	86.50	86.69	1 732.328
Xtrackers II Germany Gover.			-	-					-
Xtrackers II Germany Gover.	EUR	174.72	-0.07	-0.04	174.66	174.77	174.41	174.76	0.41M
Xtrackers II Glbal Governm.	EUR	210.00	-0.31	-0.15	209.90	210.00	209.49	210.00	0.54M
Xtrackers II Glbal Infl-Ln.	EUR	218.38	+1.16	+0.53	217.58	217.98	217.38	218.38	12e
Xtrackers II Global InfL-L.	EUR	22.09	+0.01	+0.03	22.02	22.11	22.00	22.09	1 431.794
Xtrackers II iBxx Eurzn Go.	EUR	145.87	-0.10	-0.07	145.81	145.93	145.67	145.87	44e
Xtrackers II iBxx Euzn Gv .	EUR	180.08	-0.18	-0.10	180.04	180.12	179.63	180.15	0.45M
Xtrackers II iTraxx Crosso.			-	-					-
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II USD Overnight.	EUR	179.92	-0.19	-0.11	179.90	179.94	179.63	180.14	0.67M
Xtrackers LPX Private Equi.	EUR	127.54	-0.20	-0.16	127.18	127.24	127.02	127.58	0.32M
Xtrackers MSCI AC World ES.	EUR	43.80	-0.09	-0.19	43.78	43.80	43.70	43.82	5.29M
Xtrackers MSCI Africa Top .	EUR	9.03	+0.08	+0.94	9.01	9.05	8.94	9.05	0.3M
Xtrackers MSCI China UCITS.	EUR	17.37	+0.04	+0.24	17.37	17.41	17.35	17.49	0.59M
Xtrackers MSCI China UCITS.	EUR	8.80	+0.01	+0.15	8.81	8.82	8.79	8.87	0.28M
Xtrackers MSCI EMU UCITS E.	EUR	61.12	-0.09	-0.15	61.04	61.08	60.93	61.12	3.49M
Xtrackers MSCI Europe Cons.			-	-					-
Xtrackers MSCI Europe Cons.	EUR	134.16	+0.32	+0.24	134.00	134.16	133.20	134.36	16e
Xtrackers MSCI Europe Heal.	EUR	221.70	+1.20	+0.54	220.80	221.20	218.95	222.05	0.1M
Xtrackers MSCI Europe Smal.	EUR	65.81	-0.10	-0.15	65.72	65.77	65.62	65.84	0.87M
Xtrackers MSCI Gl SDG 3 Go.	EUR	31.58	+0.02	+0.05	31.55	31.59	31.36	31.61	4 982.0244
Xtrackers MSCI India Swap .	EUR	17.73	-0.04	-0.23	17.72	17.77	17.68	17.76	0.27M
Xtrackers Msci Innovation .			-	-					-
Xtrackers Msci Innovation .	EUR	44.70	-0.06	-0.12	44.65	44.75	44.58	44.79	1 700.5532
Xtrackers MSCI Japan ESG U.	EUR	24.34	-0.05	-0.21	24.28	24.33	24.21	24.34	0.61M
Xtrackers MSCI Japan UCITS.	EUR	86.05	-0.25	-0.29	85.99	86.03	85.67	86.05	2.91M
Xtrackers MSCI Malaysia UC.	EUR	11.51	+0.07	+0.61	11.42	11.57	11.43	11.51	41e
Xtrackers MSCI Mexico UCIT.	EUR	6.85	-0.05	-0.70	6.84	6.87	6.85	6.91	0.31M
Xtrackers MSCI NAmerica Hi.	EUR	52.42	+0.01	+0.02	52.30	52.51	52.08	52.51	0.22M
Xtrackers Msci Next Genera.	EUR	58.68	-0.18	-0.31	58.67	58.83	58.49	58.99	48e
Xtrackers MSCI Nordic UCIT.	EUR	49.04	+0.43	+0.88	48.96	48.98	48.50	49.04	0.12M
Xtrackers MSCI Philippines.	EUR	1.27	-	-0.25	1.27	1.28	1.27	1.28	38e
Xtrackers MSCI USA ESG UCI.	EUR	64.31	-0.24	-0.37	64.27	64.31	64.18	64.43	0.72M
Xtrackers MSCI USA Health .	EUR	52.58	-0.13	-0.25	52.56	52.60	52.24	52.58	0.47M
Xtrackers MSCI USA UCITS E.	EUR	173.11	-0.50	-0.29	173.01	173.05	172.68	173.20	2.09M
Xtrackers MSCI USA UCITS E.	EUR	137.77	-0.34	-0.25	137.68	137.77	137.46	137.87	0.28M
Xtrackers MSCI World Energ.	EUR	47.27	-0.33	-0.68	47.21	47.28	47.13	47.38	0.85M
Xtrackers MSCI World ESG U.	EUR	43.88	-0.13	-0.28	43.87	43.87	43.76	43.97	3.29M
Xtrackers MSCI World ex US.	EUR	34.56	+0.02	+0.04	34.52	34.54	34.41	34.56	4.06M
Xtrackers MSCI World Finan.	EUR	36.37	-0.14	-0.37	36.36	36.38	36.17	36.40	0.31M
Xtrackers MSCI World Healt.	EUR	49.07	-0.05	-0.10	49.03	49.06	48.72	49.12	2.86M
Xtrackers MSCI World High .	EUR	24.71	-0.07	-0.26	24.70	24.72	24.61	24.73	80e
Xtrackers MSCI World Indus.	EUR	65.21	-0.08	-0.12	65.15	65.19	64.86	65.21	0.19M
Xtrackers MSCI World Momen.	EUR	70.50	-0.13	-0.18	70.47	70.49	70.18	70.51	2.17M
Xtrackers MSCI World Quali.	EUR	69.00	-0.15	-0.22	68.93	68.98	68.86	69.02	0.92M
Xtrackers MSCI World UCITS.	EUR	121.81	-0.29	-0.23	121.76	121.80	121.50	121.89	7.36M
Xtrackers MSCI World Utili.	EUR	37.90	-0.32	-0.84	37.88	37.90	37.79	38.06	1.12M
Xtrackers MSCI World Value.	EUR	52.12	+0.15	+0.29	52.01	52.03	51.75	52.12	1.2M
Xtrackers MSCI Wrd Cons Di.	EUR	59.34	+0.18	+0.30	59.27	59.36	58.95	59.34	1 007.2704
Xtrackers MSCI Wrd Minimum.	EUR	41.59	-0.22	-0.53	41.58	41.60	41.52	41.62	0.53M
Xtrackers NASDAQ 100 UCITS.	EUR	50.93	-0.15	-0.29	50.89	50.93	50.71	51.14	3.33M
Xtrackers Nikkei 225 1D JP.	EUR	28.76	-0.17	-0.57	28.72	28.76	28.63	28.76	3.89M
Xtrackers Russell 2000 UCI.	EUR	321.45	-0.85	-0.26	321.20	321.35	319.45	321.45	0.84M
Xtrackers S&P 500 Equal We.	EUR	90.57	-0.09	-0.10	90.57	90.59	90.03	90.61	9.12M
Xtrackers S&P 500 UCITS ET.	EUR	96.40	-0.25	-0.26	96.37	96.43	96.13	96.44	0.16M
Xtrackers S&P 500 UCITS ET.	EUR	11.33	-0.03	-0.27	11.33	11.34	11.31	11.34	0.39M
Xtrackers S&P Select Front.	EUR	23.67	-0.13	-0.55	23.51	23.82	23.54	23.71	60e
Xtrackers SLI UCITS ETF 1D	EUR	233.70	+0.70	+0.30	233.50	233.55	231.75	233.70	62e
Xtrackers Spain UCITS ETF .	EUR	52.73	+0.14	+0.27	52.68	52.72	52.45	52.73	1M
Xtrackers Stoxx Europe 600.	EUR	147.42	+0.06	+0.04	147.24	147.32	146.88	147.42	1.54M
Xtrackers Stoxx Global Sel.	EUR	32.45	+0.07	+0.22	32.33	32.36	32.26	32.45	0.43M
Xtrackers Switzerland UCIT.	EUR	142.16	+0.40	+0.28	142.10	142.14	140.74	142.30	7.99M
Xtrackers USD Corporate Bo.	EUR	10.52	+0.02	+0.20	10.50	10.51	10.48	10.52	42e
Xtrackers USD High Yield C.	EUR	11.14	-0.03	-0.26	11.15	11.16	11.13	11.16	0.23M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	382.78	+0.53	HUF
USDHUF	327.17	+0.05	HUF
OTP	33 700	-0.38	HUF
MOL	2 926	-0.14	HUF
MTELEKOM	1 764	+2.20	HUF
RICHTER	9 745	+0.67	HUF
ERSTE BANK AG	98.60	+0.66	EUR
BUX	108 571.16	-0.16	HUF
DAX	24 130.14	-0.13	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	33 700	-0.38	HUF
MOL	2 926	-0.14	HUF
RICHTER	9 745	+0.67	HUF
MTELEKOM	1 764	+2.20	HUF
VIENNA INSURANCE GRP.	21 150.0000	+6.17	HUF
BIF	370	-2.16	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	382.78	+0.53	HUF
CHFHUF	410.56	+0.22	HUF
USDHUF	327.17	+0.05	HUF
EURUSD	1.1697	+0.02	USD
EURCHF	0.9350	-0.07	CHF
EURGBP	0.8748	+0.14	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBMTELTL32	210	+17.98	HUF
EBBMWTS11	638	+15.79	HUF
EBLHATS09	39	+14.71
EBOTPTL114	2000	-26.28
EBLHATL11	107	-10.83	HUF
EBHENHUBL105	429	-8.53

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