ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
WisdomTree Natural Gas ETC	4.72	+8.97
Global X Silver Miners UCI.	42.18	+4.38
VanEck Vectors Junior Gold.	104.40	+3.51

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Wisdomtree Carbon ETF	27.62	-4.39
MKT ACC JRINTCIF ETF	27.51	-3.85

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.816	-0.170	-1.89	8.884	8.924	8.816	8.892	8 110.72
Alerian Midstream Energy D.	EUR	14.55	-0.02	-0.14	14.52	14.59	14.53	14.55	582
Am SP500 Climate Net Zero .	EUR	38.70	-0.52	-1.31	38.69	38.72	38.67	38.71	0.16M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	39.19	-0.43	-1.09	39.16	39.18	39.14	39.23	0.14M
Amundi CAC 40 UCITS ETF DR.	EUR	143.08	-1.94	-1.34	142.88	142.96	142.66	143.22	24e
Amundi DAX III UCITS ETF A.	EUR	228.55	-2.60	-1.12	228.45	228.55	227.75	229.05	0.83M
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	140.02	-1.36	-0.96	139.82	139.90	139.64	140.34	95e
Amundi EUR Corporate Bond .	EUR	55.11	+0.02	+0.04	55.07	55.11	55.08	55.11	110.198
Amundi EUR Corporate Bond .	EUR	20.21	-	+0.01	20.19	20.20	20.20	20.26	52e
Amundi Euro Gov Inflation-.	EUR	168.32	+0.18	+0.10	168.03	168.17	168.31	168.32	1 346.5256
Amundi Euro Government Bon.	EUR	127.88	+0.03	+0.02	127.88	127.91	127.85	127.96	0.34M
Amundi Euro Government Bon.	EUR	201.77	-0.16	-0.08	201.86	201.97	201.77	202.23	0.29M
Amundi Euro Government Bon.	EUR	176.81	+0.35	+0.20	176.26	176.45	176.81	176.81	176.81
Amundi Euro Government Bon.	EUR	126.91	-0.33	-0.26	126.96	127.05	126.91	127.46	4 188.9639
Amundi Euro Government Bon.	EUR	152.71	+0.03	+0.02	152.72	152.78	152.71	152.87	0.12M
Amundi Euro Government Bon.	EUR	170.66	+0.30	+0.17	170.45	170.50	170.66	170.66	1 706.6
Amundi Euro High Yield Bd .	EUR	264.72	-0.97	-0.37	265.26	265.42	264.72	264.72	264.72
Amundi Euro Stoxx 50 - UCI.	EUR	156.32	-2.22	-1.40	156.22	156.28	156.12	156.84	0.39M
Amundi EURO STOXX 50 Daily.	EUR	75.46	-2.22	-2.86	75.42	75.47	75.36	75.95	1.41M
Amundi Float Rate USD Corp.	EUR	116.24	-0.27	-0.23	116.17	116.35	116.24	116.24	15e
Amundi FTSE Epra Europe Re.	EUR	30.89	-0.11	-0.34	30.83	30.85	30.64	30.89	401.3152
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.66	-0.08	-0.19	41.64	41.69	41.66	41.66	376.533
Amundi Global BioEnergy ES.	EUR	374.70	-2.70	-0.72	374.00	374.30	374.70	374.70	374.7
Amundi Global Hydrogen ESG.	EUR	656.20	-0.60	-0.09	656.10	656.20	655.70	656.20	39e
Amundi GovBd Lwst Rtd Euro.	EUR	234.26	+0.20	+0.09	233.92	234.09	234.26	234.26	0.17M
Amundi IBEX 35 UCITS ETF -.	EUR	445.30	-4.30	-0.96	444.90	445.30	445.30	448.05	62e
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	54.21	-0.01	-0.01	54.17	54.21	54.15	54.21	1 409.3014
Amundi Index Euro Corp SRI.	EUR	46.66	+0.01	+0.03	46.63	46.67	46.60	46.66	5 551.8617
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	63.07	+0.05	+0.08	63.03	63.06	62.97	63.11	89e
Amundi Index MSCI EMU SRI .	EUR	98.60	-1.44	-1.44	98.60	98.67	98.60	98.60	2 662.2
Amundi Index Msci Europe E.	EUR	407.10	-4.50	-1.09	406.80	407.00	405.95	407.90	56e
Amundi Index MSCI Japan SR.	EUR	49.36	+0.16	+0.33	49.39	49.45	49.36	49.36	10e
Amundi Index US Corp SRI U.	EUR	53.55	-0.43	-0.79	53.65	53.73	53.55	53.55	53.546
Amundi LevDax Daily (2x) l.	EUR	20.80	-0.46	-2.16	20.74	20.80	20.64	20.80	103.975
Amundi MSCI ACWI SRI PAB U.	EUR	13.70	-0.10	-0.74	13.68	13.69	13.68	13.70	12e
Amundi MSCI China A UCITS .	EUR	167.68	-0.96	-0.57	168.00	168.24	167.68	167.68	41e
Amundi MSCI China ESG Lead.	EUR	114.02	-0.30	-0.26	113.88	114.02	113.94	114.02	30e
Amundi MSCI China UCITS ET.	EUR	20.44	+0.01	+0.02	20.43	20.45	20.41	20.44	0.17M
Amundi MSCI Digital Econom.	EUR	17.05	-0.28	-1.63	17.02	17.03	16.99	17.05	17e
Amundi MSCI Eastern Europe.	EUR	38.27	-0.25	-0.65	38.21	38.27	38.15	38.40	0.48M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	48.33	+0.08	+0.16	48.33	48.37	48.33	48.40	0.12M
Amundi MSCI Em Ex Cn ESG L.	EUR	51.18	+0.12	+0.24	51.18	51.25	51.18	51.18	91e
Amundi MSCI Emerging Asia .	EUR	13.89	+0.01	+0.04	13.88	13.89	13.88	13.90	51e
Amundi MSCI Emerging Ex Ch.	EUR	31.98	+0.03	+0.08	31.98	31.99	31.97	32.05	0.32M
Amundi MSCI Emerging Marke.	EUR	19.29	-0.11	-0.55	19.29	19.31	19.28	19.34	0.21M
Amundi MSCI Emerging Marke.	EUR	6.56	-	+0.04	6.56	6.56	6.56	6.57	0.2M
Amundi MSCI Europe ESG Lea.	EUR	38.49	-0.40	-1.02	38.38	38.40	38.30	38.49	29e
Amundi MSCI Europe SRI UCI.	EUR	87.06	-1.17	-1.33	86.85	86.88	86.73	87.06	0.33M
Amundi MSCI Greece UCITS E.	EUR	2.45	-0.03	-1.15	2.45	2.45	2.44	2.46	0.43M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	20.34	+0.01	+0.05	20.34	20.35	20.32	20.36	0.36M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	678.20	-14.90	-2.15	677.00	678.00	676.50	679.40	22e
Amundi MSCI Semicond ESG S.	EUR	76.41	-1.15	-1.48	76.39	76.48	76.20	76.62	0.51M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.05	-0.08	-0.61	13.04	13.05	13.01	13.08	72e
Amundi MSCI USA Daily (-1x.	EUR	4.90	+0.04	+0.73	4.90	4.91	4.90	4.92	13e
Amundi Msci Usa Mega Cap U.	EUR	10.39	-0.14	-1.37	10.37	10.38	10.35	10.40	2 274.1836
Amundi MSCI USA SRI Cl Nt .			-	-					-
Amundi MSCI USA SRI Cl NZ .	EUR	109.30	-1.42	-1.28	109.28	109.38	109.16	109.44	0.13M
Amundi MSCI Water ESG Scre.	EUR	70.27	-0.52	-0.73	70.21	70.29	70.07	70.27	0.18M
Amundi MSCI World ESG Lead.	EUR	101.80	-1.24	-1.20	101.74	101.80	101.68	101.80	40e
Amundi MSCI World ex USA U.	EUR	11.04	-0.07	-0.67	11.02	11.03	11.02	11.04	67e
Amundi MSCI World Financia.	EUR	363.65	-5.00	-1.36	364.85	365.30	363.65	363.65	727.3
Amundi MSCI World III - UC.	EUR	108.54	-1.21	-1.10	108.45	108.49	108.31	108.64	1.63M
Amundi MSCI World Informat.	EUR	951.40	-17.50	-1.81	950.10	951.00	950.20	952.00	0.72M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	142.41	-1.70	-1.18	142.41	142.46	142.29	142.66	2.78M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 465.60	-45.40	-3.00	1 464.60	1 465.60	1 464.80	1 469.40	0.93M
Amundi Nasdaq-100 II UCITS.	EUR	88.09	-1.43	-1.60	88.09	88.11	88.07	88.23	1.09M
Amundi Nasdaq-100 Swap UCI.	EUR	576.4	-8.2	-1.40	576.1	576.4	576.0	577.1	0.15M
Amundi NASDAQ-100 UCITS ET.	EUR	248.05	-4.10	-1.63	248.00	248.15	247.95	248.50	0.36M
Amundi Prime All Country W.	EUR	11.44	-0.14	-1.24	11.44	11.44	11.43	11.50	1.27M
Amundi Prime All Country W.	EUR	12.09	-0.10	-0.84	12.08	12.09	12.07	12.11	0.13M
Amundi Prime Emerging Mark.	EUR	22.38	+0.07	+0.31	22.35	22.38	22.37	22.40	38e
Amundi Prime Euro Corporat.	EUR	18.88	+0.01	+0.05	18.87	18.88	18.86	18.88	0.12M
Amundi Prime Euro Governme.	EUR	21.49	-	-0.01	21.49	21.49	21.48	21.49	1.76M
Amundi Prime Euro Govies U.	EUR	18.11	-	+0.02	18.11	18.12	18.10	18.13	0.12M
Amundi Prime Europe - UCIT.	EUR	33.80	-0.35	-1.02	33.80	33.81	33.72	33.88	67e
Amundi Prime Europe - UCIT.	EUR	34.14	-0.29	-0.84	34.07	34.09	34.01	34.14	0.1M
Amundi Prime Eurozone UCIT.	EUR	35.47	-0.34	-0.94	35.39	35.40	35.35	35.52	62e
Amundi Prime Eurozone UCIT.	EUR	36.58	-0.41	-1.11	36.49	36.53	36.46	36.58	9 780.4456
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	35.25	-0.39	-1.08	35.22	35.24	35.21	35.29	0.22M
Amundi Prime Japan UCITS E.	EUR	32.88	+0.03	+0.09	32.87	32.90	32.87	32.91	32e
Amundi Prime Japan UCITS E.	EUR	33.27	-0.02	-0.06	33.25	33.29	33.22	33.29	53e
Amundi Prime US Corporates.	EUR	18.62	-0.08	-0.41	18.63	18.64	18.62	18.64	37e
Amundi Prime US Tr Bd 0-1 .	EUR	19.95	-0.05	-0.27	19.96	19.97	19.95	19.95	1 296.4575
Amundi Prime US Treasury U.			-	-					-
Amundi Prime US Treasury U.	EUR	17.54	-0.06	-0.34	17.50	17.56	17.54	17.54	22e
Amundi Prime USA UCITS ETF.	EUR	38.34	-0.49	-1.26	38.32	38.33	38.29	38.34	37e
Amundi Russell 2000 UCITS .	EUR	341.85	-4.90	-1.41	341.55	341.70	341.45	342.05	0.12M
Amundi S&P 500 Eql Wght ES.	EUR	14.77	-0.09	-0.63	14.77	14.78	14.75	14.79	71e
Amundi S&P 500 ESG UCITS E.	EUR	172.36	-2.46	-1.41	172.36	172.50	172.32	172.54	18e
Amundi S&P 500 Swap UCITS .	EUR	163.7	-1.7	-1.04	163.6	163.6	163.6	163.7	18e
Amundi S&P 500 UCITS ETF- .	EUR	117.59	-1.50	-1.26	117.59	117.62	117.47	117.75	0.31M
Amundi S&P 500 VIX Future .	EUR	0.73	+0.01	+1.88	0.73	0.73	0.72	0.73	60e
Amundi S&P Gl Energy Car R.	EUR	12.00	-0.05	-0.40	11.99	12.00	11.99	12.00	27e
Amundi S&P Gl Financials E.	EUR	17.87	-0.23	-1.26	17.87	17.90	17.87	17.89	32e
Amundi S&P Gl Health Care .	EUR	11.47	-0.13	-1.09	11.45	11.47	11.46	11.49	0.14M
Amundi S&P Gl Info Tech ES.	EUR	21.68	-0.39	-1.75	21.64	21.67	21.64	21.70	36e
Amundi S&P Global Com Ser .	EUR	19.75	-0.28	-1.42	19.73	19.77	19.73	19.81	44e
Amundi S&P Global Cons Dis.	EUR	13.59	-0.18	-1.32	13.57	13.59	13.56	13.60	705.2916
Amundi S&P Global Luxury U.	EUR	210.65	-4.35	-2.02	210.40	210.80	210.40	210.85	69e
Amundi S&P Global Material.	EUR	14.23	+0.05	+0.35	14.20	14.22	14.19	14.23	25e
Amundi Shortdax Daily (-1X.	EUR	9.50	+0.11	+1.12	9.49	9.51	9.49	9.54	89e
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	61.04	-0.92	-1.48	60.99	61.03	60.71	61.43	0.59M
Amundi STOXX Europe 600 Ba.	EUR	120.16	+0.18	+0.15	119.68	119.78	119.58	120.34	55e
Amundi STOXX Europe 600 Co.	EUR	27.50	-0.48	-1.72	27.40	27.43	27.36	27.50	6 894.9972
Amundi STOXX Europe 600 Co.	EUR	90.31	-0.89	-0.98	90.88	90.94	90.31	90.31	90.31
Amundi STOXX Europe 600 Te.	EUR	104.32	-1.86	-1.75	103.84	103.92	104.26	104.36	208.58
Amundi Stoxx Europe 600 UC.	EUR	293.00	-3.15	-1.06	293.00	293.05	292.30	294.00	5.78M
Amundi Stoxx Europe 600 UC.	EUR	154.62	-1.58	-1.01	154.52	154.58	154.26	154.86	40e
Amundi STOXX Europe 600 Ut.	EUR	94.54	-0.02	-0.02	94.28	94.36	94.48	94.63	16e
Amundi STOXX Europe 600 Ut.	EUR	141.62	-0.08	-0.06	141.42	141.64	141.54	141.90	1 982.9194
Amundi Stoxx Europe Defens.	EUR	6.704	+0.122	+1.85	6.696	6.703	6.644	6.709	0.37M
Amundi Stoxx Global Artifi.	EUR	111.98	-2.00	-1.75	111.94	112.02	111.60	112.20	0.55M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.84	-0.16	-1.02	15.82	15.84	15.82	15.85	84e
Amundi US Treasury Bond 10.			-	-					-
Amundi US Treasury Bond 10.	EUR	87.22	-0.68	-0.78	86.97	87.13	87.22	87.22	19e
Amundi US Treasury Bond 7-.	EUR	43.14	-0.03	-0.08	43.06	43.09	43.14	43.14	3 019.604
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	237.33	-0.71	-0.30	236.42	237.35	237.33	237.33	61e
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	9.25	-0.25	-2.62	9.23	9.25	9.21	9.30	0.59M
ARK Genomic Revolution UCI.	EUR	5.100	-0.122	-2.34	5.101	5.122	5.087	5.144	18e
ARK Innovation UCITS ETF U.	EUR	7.27	-0.20	-2.64	7.27	7.27	7.24	7.28	0.17M
ARK Space & Defence Innova.	EUR	4.855	-0.058	-1.18	4.800	4.858	4.833	4.855	59e
Avantis Global Equity UCIT.	EUR	21.61	-0.28	-1.28	21.60	21.61	21.57	21.65	41e
Avantis Global Small Cap V.	EUR	21.45	-0.35	-1.61	21.42	21.45	21.42	21.49	0.22M
AXA IM Nasdaq 100 UCITS ET.	EUR	18.85	-0.30	-1.56	18.84	18.85	18.84	18.88	0.54M
AXA IM US Treasury 25+ Yea.	EUR	8.35	-0.03	-0.38	8.26	8.27			3 900.4452
Bellevue Healthcare UCITS .	EUR	9.657	-0.112	-1.15	9.640	9.684	9.657	9.657	25e
BetaBuilders US Treasury B.	EUR	91.94	-0.44	-0.48	91.89	92.20	91.94	91.94	367.76
BNP Paribas Easy Corp Bo.	EUR	9.38	-	+0.01	9.38	9.38	9.38	9.38	95e
BNP Paribas Easy Corp Bo.	EUR	10.66	+0.01	+0.07	10.64	10.65	10.65	10.66	43e
BNP Paribas Easy EURO STOX.	EUR	19.20	-0.24	-1.22	19.16	19.17	19.14	19.23	0.28M
BNP Paribas Easy S&P 500 U.	EUR	29.85	-0.39	-1.29	29.85	29.86	29.83	29.90	0.11M
BNP Paribas Easy S&P 500 U.	EUR	25.11	-0.25	-1.00	25.09	25.10	25.08	25.11	4 746.2247
BNPP Easy ECPI Circular Ec.	EUR	21.03	-0.23	-1.08	20.97	20.99	20.92	21.03	8 075.9306
BNPP Easy Engy&Metals Enhc.	EUR	14.17	+0.15	+1.06	14.16	14.18	14.17	14.17	6 986.4781
BNPP Easy Equity Dividend .	EUR	172.24	-1.08	-0.62	171.60	171.84	170.82	172.26	42e
BNPP Easy JPM ESG EMU Govt.	EUR	10.143	+0.018	+0.18	10.124	10.143	10.143	10.143	45e
BNPP Easy Low Carbon 300 W.	EUR	18.10	-0.14	-0.79	18.05	18.11	18.10	18.13	9 050
BNPPE Bloomberg Europe Def.	EUR	12.59	+0.19	+1.55	12.58	12.59	12.50	12.62	0.26M
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	1.30	-	+0.14	1.28	1.32	1.30	1.30	10e
CS MSCI EMERGING MARKETS T.		45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	62.41	+0.08	+0.13	62.36	62.39	62.33	62.46	0.1M
DB X-TR DAX ETF	EUR	234.35	-2.70	-1.14	234.25	234.35	233.55	234.85	5.99M
DB X-TR SHORTDAX ETF	EUR	9.23	+0.10	+1.04	9.24	9.24	9.22	9.27	0.27M
DB X-TRACKERS EURO STOXX 5.	EUR	5.60	+0.07	+1.21	5.61	5.61	5.59	5.61	60e
db x-trackers MSCI Em Mkts.	EUR	68.87	+0.05	+0.07	68.85	68.88	68.78	68.98	1.09M
db x-trackers MSCI Korea I.			-	-					-
db x-trackers MSCI Korea I.	EUR	124.12	+0.96	+0.78	124.14	124.26	124.10	124.90	0.25M
db x-trackers MSCI Singapo.	EUR	2.02	-0.02	-0.86	2.02	2.02	2.02	2.02	0.28M
db x-trackers MSCI Thailan.	EUR	20.64	+0.24	+1.15	20.54	20.65	20.54	20.77	25e
DB X-TRACKERS S&P 500 ETF	EUR	118.95	-1.52	-1.26	118.96	118.98	118.83	119.11	0.87M
DBX EU DEV RE ETF	EUR	24.75	-0.19	-0.76	24.73	24.76	24.70	24.78	0.11M
DBX GLBL SOV ETF	EUR	218.45	-0.25	-0.11	218.16	218.46	218.32	218.45	218.45
DBX S&P500 SH ETF	EUR	5.17	+0.04	+0.82	5.18	5.18	5.17	5.18	0.28M
DBX S&P500 x2 ETF	EUR	256.55	-6.10	-2.32	256.45	256.60	256.05	257.25	1.11M
DBX S&P500 x2 SH ETF	EUR	0.16	-	+1.95	0.16	0.16	0.16	0.16	0.12M
DBX SHORTDAX x2 ETF	EUR	0.50	+0.01	+2.22	0.50	0.50	0.50	0.51	3.2M
Deka DAX (ausschuettend) .	EUR	94.04	-0.93	-0.98	93.85	93.89	93.57	94.11	0.4M
Deka DAXplus Maximum Divid.	EUR	56.37	-0.60	-1.05	56.24	56.28	56.18	56.40	0.24M
Deka Deutsche Boerse EUROG.	EUR	99.51	+0.22	+0.22	99.20	99.28	99.51	99.51	43e
Deka MDAX UCITS ETF	EUR	294.80	-2.65	-0.89	294.40	294.75	293.40	295.30	0.11M
Deka MSCI World UCITS ETF	EUR	39.34	-0.45	-1.12	39.31	39.34	39.26	39.39	1.19M
Deka STOXX Europe Strong .	EUR	35.38	-0.38	-1.06	35.50	35.54	35.38	35.38	0.2M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	10.11	-0.07	-0.67	10.09	10.12	10.07	10.12	12e
ETFX DAX 2X SHORT ETF		4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.39	+0.07	+1.95	3.23	3.32	3.39	3.39	1 696.5
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	6.94	-0.05	-0.67	6.94	6.98	6.94	6.94	21e
Fidelity Em Mkts Quality I.	EUR	5.71	+0.01	+0.19	5.68	5.71	5.70	5.71	57.024
Fidelity Europe Quality In.	EUR	6.01	+0.02	+0.35	5.97	6.01			1
Fidelity Europe Quality In.	EUR	9.15	-0.13	-1.36	9.14	9.14	9.11	9.15	3 630.168
Fidelity Europe Quality In.	EUR	6.96	-0.07	-0.98	6.94	6.94	6.95	6.96	8 014.2724
Fidelity Global Govt Bd Cl.	EUR	4.34	-	-0.07	4.33	4.33			650.52
Fidelity Global Quality In.	EUR	9.17	-0.11	-1.13	9.17	9.17	9.15	9.19	0.2M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.29	-	+0.05	5.29	5.30	5.29	5.29	402.952
Fidelity Sust Gl HY Bd PA .	EUR	4.66	-0.01	-0.31	4.66	4.68	4.66	4.66	42.201
Fidelity Sust Rs Enh EM Eq.	EUR	5.56	+0.01	+0.22	5.55	5.57	5.56	5.56	5 564
Fidelity Sust Rs Enh Europ.	EUR	10.15	-0.13	-1.30	10.16	10.18	10.15	10.15	1 506.7794
Fidelity Sust Rs Enh Globa.	EUR	9.60	-0.13	-1.29	9.60	9.64	9.60	9.60	5 006.315
Fidelity Sust Rs Enh Japan.	EUR	6.34	-0.01	-0.09	6.34	6.36	6.34	6.34	550.8579
Fidelity Sust Rs Enh Pac e.	EUR	5.97	-0.04	-0.63	5.96	5.98	5.97	5.97	426.497
Fidelity Sust Rs Enh US Eq.	EUR	10.69	-0.14	-1.29	10.68	10.70	10.68	10.69	2 149.092
Fidelity Sust USD CrpBd PA.	EUR	4.67	-0.01	-0.12	4.65	4.67	4.67	4.67	4 670.1
Fidelity US Quality Income.	EUR	12.90	-0.14	-1.04	12.88	12.90	12.88	12.91	9 602.007
Fidelity US Quality Income.	EUR	10.69	-0.12	-1.09	10.68	10.69	10.66	10.70	61e
First Trust Indxx Gl Aeros.	EUR	32.43	+0.19	+0.59	32.24	32.43	32.35	32.43	7 536.618
First Trust Nasdaq Cln Edg.	EUR	47.08	-0.63	-1.32	47.00	47.08	46.98	47.15	92e
Franklin FTSE China UCITS .	EUR	28.91	+0.02	+0.07	28.91	28.93	28.90	28.94	68e
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE India UCITS .	EUR	37.72	-0.21	-0.54	37.72	37.74	37.64	37.76	0.51M
Franklin Future of Food UC.	EUR	23.85	+0.26	+1.10	23.16	23.77	23.55	23.85	23.85
Franklin Future of Health .	EUR	24.63	-0.42	-1.66	24.29	24.92	24.63	24.63	8 535.4346
Franklin LibertyQ AC Asia .	EUR	28.98	+0.13	+0.45	28.87	28.94	28.90	28.98	15e
Franklin LibertyQ Em Mkts .	EUR	31.245	+0.045	+0.14	31.150	31.370	31.245	31.245	1 434.556
Franklin Metaverse UCITS E.	EUR	43.97	-1.55	-3.39	44.17	45.14	43.92	43.97	40e
Franklin U.S. Equity UCITS.	EUR	59.37	-0.81	-1.35	59.32	59.43	59.30	59.37	2 849.76
Future of Defence UCITS ET.	EUR	18.22	+0.10	+0.57	18.21	18.22	18.12	18.22	1.35M
Future of European Defence.	EUR	11.30	+0.25	+2.23	11.29	11.29	11.13	11.31	0.24M
Global X Blockchain UCITS .	EUR	15.66	-0.43	-2.66	15.61	15.72	15.58	15.75	0.49M
Global X Copper Miners UCI.	EUR	54.62	+0.62	+1.15	54.55	54.62	54.35	54.75	1.63M
Global X Cybersecurity UCI.	EUR	11.33	-0.17	-1.51	11.31	11.33	11.28	11.35	62e
Global X Defence Tech UCIT.	EUR	30.13	+0.27	+0.90	30.13	30.16	30.01	30.17	0.69M
Global X Disruptive Materi.	EUR	22.32	-0.04	-0.16	22.32	22.35	22.18	22.32	61e
Global X E Commerce UCITS .	EUR	13.22	-0.23	-1.74	13.19	13.30	13.22	13.22	3 665.6352
Global X Euro STOXX 50 Cov.	EUR	15.34	-0.15	-0.97	15.30	15.39	15.20	15.39	0.15M
Global X European Infra De.	EUR	19.46	-0.10	-0.52	19.40	19.46	19.40	19.55	0.32M
Global X FinTech UCITS ETF.	EUR	7.78	-0.13	-1.66	7.77	7.80	7.77	7.78	4 229.6
Global X Lithium and Batte.	EUR	10.96	+0.08	+0.72	10.93	10.96	10.90	10.97	0.13M
Global X NASDAQ 100 Covere.	EUR	14.25	-0.18	-1.23	14.26	14.28	14.25	14.38	0.66M
Global X Robotics and AI U.	EUR	16.90	+0.17	+1.03	16.87	16.93			-
Global X Robotics and AI U.	EUR	21.67	-0.25	-1.14	21.65	21.67	21.61	21.71	0.18M
Global X Silver Miners UCI.	EUR	42.18	+1.77	+4.38	42.12	42.19	41.87	42.18	4.18M
Global X Superdividend UCI.	EUR	8.82	-0.05	-0.54	8.81	8.82	8.80	8.83	0.56M
Global X Uranium UCITS ETF.	EUR	10.92	-0.11	-1.02		10.92			2
Global X Uranium UCITS ETF.	EUR	28.80	+0.03	+0.10	28.76	28.80	28.61	28.84	0.54M
Global X US Infras Develop.	EUR	41.23	-0.43	-1.02	41.14	41.26	41.14	41.33	23e
Global X Video Games & Esp.	EUR	12.59	-0.16	-1.22	12.57	12.61	12.59	12.60	151.2324
HAN-GINS Tech Megatrend Eq.	EUR	15.72	-0.33	-2.07	15.72	15.80	15.72	15.81	4 306.1109
HSBC ETFS-H.Hang Seng Tech.	EUR	6.92	-0.02	-0.23	6.91	6.91	6.91	6.92	0.45M
HSBC Euro Stoxx 50 UCITS E.	EUR	73.92	-0.88	-1.18	73.73	73.78	73.59	74.03	0.1M
HSBC FTSE EPRA NAREIT Deve.	EUR	19.98	-0.04	-0.21	19.92	19.96	19.94	19.98	6 879.024
HSBC FTSE EPRA Nareit Deve.	EUR	24.56	-0.03	-0.12	24.57	24.61	24.55	24.56	24.56
HSBC Global ESG Government.	EUR	10.47	-0.01	-0.12	10.46	10.48	10.47	10.47	9 891.471
HSBC MSCI China UCITS ETF .	EUR	7.42	-0.01	-0.08	7.42	7.42	7.42	7.42	10e
HSBC MSCI Emerging Markets.	EUR	13.83	-	+0.02	13.82	13.83	13.82	13.85	0.18M
HSBC MSCI World UCITS ETF .	EUR	38.72	-0.44	-1.12	38.70	38.71	38.67	38.76	0.9M
HSBC MSCI World UCITS ETF .	EUR	37.30	-0.41	-1.08	37.26	37.28	37.23	37.32	0.7M
HSBC S&P India Tech UCITS .	EUR	19.00	-0.21	-1.09	18.92	18.98	19.00	19.05	2 130.8336
iClima Glo Decarbonisation.	EUR	6.62	-0.07	-0.97	6.60	6.63	6.62	6.62	99.33
Invesco Artificial Intllgn.	EUR	7.07	-0.17	-2.39	7.06	7.09	7.06	7.09	16e
Invesco BBG Commodity Carb.	EUR	5.59	+0.03	+0.52	5.59	5.60	5.59	5.59	45e
Invesco Bloomberg Commodit.	EUR	33.61	+0.46	+1.39	33.58	33.61	33.55	33.62	14e
Invesco Bloomberg Commodit.	EUR	55.97	+0.44	+0.79	55.95	56.02	55.97	56.04	168.0501
Invesco ChiNext 50 UCITS A.	EUR	9.211	-0.065	-0.70	9.186	9.241	9.138	9.215	20e
Invesco Cybersecurity UCIT.	EUR	4.93	-0.08	-1.56	4.92	4.93	4.92	4.93	4 000.2039
Invesco Defence Innovation.	EUR	8.76	-0.02	-0.26	8.76	8.76	8.72	8.76	0.18M
Invesco Elwood Global Bloc.	EUR	146.76	-3.24	-2.16	146.70	147.04	146.02	147.08	0.17M
Invesco EQQQ Nasdaq-100 UC.	EUR	530.40	-8.60	-1.60	530.20	530.40	530.10	531.10	1.24M
Invesco EQQQ NASDAQ-100 UC.	EUR	370.80	-6.10	-1.62	370.70	370.85	370.75	371.45	0.27M
Invesco EQQQ NASDAQ-100 UC.	EUR	202.65	-3.40	-1.65	202.95	203.35			253
Invesco EQQQ NASDAQ-100 UC.	EUR	439.35	-6.15	-1.38	439.10	439.30	439.15	440.05	1.91M
Invesco EUR Corp Bd ESG Sh.	EUR	5.66	+0.01	+0.14	5.65	5.66	5.66	5.66	7 317.6565
Invesco Euro Cash 3 Months.	EUR	107.98	-0.16	-0.15	107.97	108.06	107.98	107.98	107.979
Invesco Euro Government Bo.	EUR	35.02	+0.07	+0.19	34.98	35.02	35.02	35.02	35.015
Invesco EURO STOXX Hi Div .	EUR	32.45	-0.27	-0.81	32.43	32.45	32.34	32.53	0.41M
Invesco FTSE All World UCI.	EUR	7.32	-0.07	-0.95	7.32	7.32	7.31	7.33	0.39M
Invesco FTSE All World UCI.	EUR	7.04	-0.07	-1.01	7.04	7.05	7.04	7.05	15e
Invesco FTSE RAFI All-Worl.	EUR	31.06	-0.28	-0.89	30.99	31.07	31.02	31.10	0.14M
Invesco Global Buyback Ach.	EUR	60.06	-0.72	-1.18	59.89	60.08	59.76	60.06	11e
Invesco Global Clean Energ.	EUR	25.48	+0.36	+1.43	25.48	25.52			8
Invesco Global Clean Energ.	EUR	20.32	-0.12	-0.59	20.31	20.34	20.27	20.33	4 384.8432
Invesco Global Hi Yield Co.	EUR	6.18	-0.01	-0.10	6.16	6.17	6.18	6.18	30.888
Invesco Hydrogen Economy U.	EUR	3.88	-0.01	-0.13	3.85	3.87	3.87	3.89	4 590.8416
Invesco KBW NASDAQ Fintech.	EUR	49.09	-0.71	-1.42	49.03	49.11	49.09	49.09	4 908.5
Invesco Morningstar US Eng.	EUR	44.09	-0.04	-0.09	44.04	44.08	44.00	44.13	15e
Invesco MSCI China All Shr.	EUR	28.07	+0.02	+0.05	28.06	28.18	28.07	28.07	15e
Invesco MSCI China TechAll.	EUR	29.02	+0.01	+0.02	29.02	29.08	29.02	29.04	1 015.7
Invesco MSCI USA ESG Clima.	EUR	5.46	-0.09	-1.64	5.45	5.46	5.46	5.46	6 849.31
Invesco MSCI World Equal W.	EUR	5.43	-0.07	-1.29	5.43	5.43	5.43	5.44	0.14M
Invesco MSCI World ESG Unv.	EUR	81.98	-0.85	-1.03	81.89	81.99	81.93	81.98	18e
Invesco Nasdaq 100 Equal W.	EUR	6.00	-0.07	-1.17	6.00	6.00	5.99	6.00	14e
Invesco NASDAQ 100 ESG UCI.	EUR	63.05	-1.04	-1.62	63.02	63.06	63.03	63.14	97e
Invesco NASDAQ Next Genera.	EUR	30.45	+0.06	+0.20	30.70	30.83			5
Invesco NASDAQ Next Genera.	EUR	40.59	-0.69	-1.66	40.53	40.62	40.47	40.63	84e
Invesco Quant Stgs ESG GlE.	EUR	83.12	-0.83	-0.99	82.91	83.04	82.83	83.12	0.19M
Invesco Russell 2000 UCITS.	EUR	116.34	-1.80	-1.52	116.34	116.42	116.32	116.60	0.35M
Invesco Russell 2000 UCITS.	EUR	89.52	+0.06	+0.07	89.98	90.13			-
Invesco S&P 500 Equal Weig.	EUR	57.86	-0.48	-0.82	57.85	57.89	57.74	57.92	0.12M
Invesco S&P 500 ESG UCITS .	EUR	82.25	-1.04	-1.25	82.12	82.13	82.09	82.26	23e
Invesco S&P 500 ESG UCITS .	EUR	80.05	-0.86	-1.06	79.90	80.02	80.00	80.12	2 881.1808
Invesco S&P 500 High Div L.	EUR	31.61	-0.09	-0.27	31.60	31.61	31.56	31.67	18e
Invesco S&P 500 UCITS ETF .	EUR	11.81	-0.15	-1.28	11.81	11.81	11.80	11.83	0.16M
Invesco S&P 500 UCITS ETF .	EUR	54.87	-0.72	-1.29	54.87	54.88	54.84	54.93	0.11M
Invesco S&P 500 UCITS ETF .	EUR	52.63	-0.56	-1.05	52.58	52.60	52.57	52.68	18e
Invesco S&P China A MidCap.	EUR	7.813	+0.021	+0.27	7.825	7.858	7.811	7.822	3 554.096
Invesco S&P SmallCap 600 U.	EUR	64.06	-0.75	-1.16	64.02	64.08	64.02	64.15	52e
Invesco S&P Wld Informatio.	EUR	9.64	-0.18	-1.81	9.62	9.66	9.64	9.64	2 810.3327
Invesco S&P World Health C.	EUR	5.65	-0.06	-1.02	5.64	5.65	5.65	5.65	9 136.0128
Invesco Solar Energy UCITS.	EUR	23.12	-0.46	-1.93	23.10	23.18	23.04	23.27	0.11M
Invesco STOXX Europe 600 O.	EUR	229.70	+0.35	+0.15	229.00	229.25	227.75	229.70	10e
Invesco STOXX Europe 600 O.	EUR	330.85	-3.40	-1.02	329.45	330.00	330.65	331.05	0.11M
Invesco STOXX Europe 600 O.	EUR	233.85	+4.95	+2.16	234.55	234.90			1
Invesco STOXX Europe 600 O.	EUR	267.30	-4.20	-1.55	269.40	270.05	267.30	267.30	17e
Invesco STOXX Europe 600 O.	EUR	209.00	-2.40	-1.14	208.25	208.45	207.45	209.70	0.6M
Invesco US Treasury Bond 1.	EUR	4.137	-0.031	-0.75	4.127	4.137	4.137	4.137	221.116
IS AUTO & ROBOTICS UCITS U.	EUR	14.54	-0.24	-1.61	14.54	14.55	14.50	14.58	1.07M
ISHARE JPMORGAN USD ERGING.	EUR	79.75	-0.34	-0.42	79.67	79.79	79.58	79.75	36e
iShares Corp Bond 0-3y E.	EUR	4.98	-	+0.09	4.98	4.98	4.97	4.99	0.25M
iShares Corp Bond 1-5 yr.	EUR	5.49	-	-0.03	5.48	5.49	5.48	5.49	2 034.8237
iShares Corp Bond ESG UC.	EUR	4.76	-	+0.07	4.76	4.76	4.76	4.78	0.1M
iShares Corp Bond Financ.	EUR	102.36	-0.09	-0.08	102.37	102.48	102.03	102.49	0.18M
iShares Covered Bond UCI.	EUR	142.12	+0.42	+0.30	141.63	141.83	142.12	142.12	27e
iShares Govt Bd 20yr Tar.	EUR	3.23	-	-0.10	3.23	3.23	3.23	3.24	0.19M
iShares Govt Bond 1-3yr .	EUR	142.29	+0.07	+0.05	142.26	142.30	142.26	142.36	0.12M
iShares Govt Bond 3-5yr .	EUR	161.80	+0.18	+0.11	161.73	161.80	161.78	161.82	0.4M
iShares Govt Bond 5-7yr .	EUR	144.47	+0.17	+0.11	144.41	144.46	144.43	144.47	55e
iShares Govt Bond 7-10yr.	EUR	187.36	+0.10	+0.05	187.41	187.47	187.36	187.59	0.24M
iShares Govt Bond Climat.	EUR	4.40	-	+0.03	4.40	4.40	4.38	4.40	22e
iShares Govt Bond Climat.	EUR	4.08	-	+0.01	4.08	4.08	4.05	4.08	40e
iShares HighYield CorpBo.	EUR	5.85	-0.02	-0.31	5.85	5.85	5.85	5.86	60e
iShares Ultrashort Bond .	EUR	5.03	-	+0.05	5.02	5.03	5.03	5.03	0.16M
iShares Ultrashort Bond .	EUR	5.54	+0.01	+0.09	5.53	5.54	5.53	5.54	0.9M
iShares Ultrashort Bond .	EUR	101.03	+0.02	+0.01	101.03	101.05	100.99	101.03	35e
iShares $ Corp Bond 0-3yr .	EUR	5.41	+0.01	+0.20	5.40	5.41	5.41	5.42	35e
iShares $ Corp Bond 0-3yr .	EUR	4.31	-0.02	-0.57	4.32	4.33	4.31	4.31	4.3092
iShares $ Corp Bond ESG UC.	EUR	4.55	+0.01	+0.16	4.52	4.53	4.51	4.55	9.066
iShares $ Corp Bond UCITS .	EUR	88.62	-0.32	-0.36	88.48	88.63	88.45	88.62	1 860.81
iShares $ Development Bank.	EUR	4.71	-0.02	-0.41	4.71	4.72	4.71	4.71	301.3568
iShares $ Development Bank.	EUR	4.70	-0.02	-0.37	4.69	4.71	4.70	4.70	15e
iShares $ Floating Rate Bd.	EUR	4.29	-	-0.01	4.28	4.29	4.29	4.29	58e
iShares $ High Yield Corp .	EUR	5.75	-0.01	-0.16	5.75	5.76	5.75	5.75	143.765
iShares $ High Yield Corp .	EUR	82.97	-0.24	-0.29	82.84	82.99	82.61	82.97	7 708.2957
iShares $ Sht Duration HY .	EUR	75.51	-0.56	-0.74	75.70	75.84	75.51	75.51	604.048
iShares $ TIPS 0-5 UCITS E.	EUR	4.24	-0.01	-0.28	4.24	4.26	4.24	4.26	5 229.7637
iShares $ TIPS UCITS ETF E.	EUR	5.40	+0.01	+0.11	5.37	5.39	5.37	5.40	32.274
iShares $ TIPS UCITS ETF U.	EUR	219.33	-0.80	-0.36	219.14	219.33	219.27	219.37	39e
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	-0.04	5.08	5.08	5.08	5.08	40e
iShares $ Treasury Bd 7-10.	EUR	3.98	-0.01	-0.33	3.98	3.98	3.98	3.98	25e
iShares $ Treasury Bd 7-10.	EUR	150.02	-0.55	-0.37	149.86	150.01	150.02	150.02	1 950.195
iShares $ Treasury Bond 1-.	EUR	111.15	-0.27	-0.24	111.17	111.25	111.13	111.15	57e
iShares $ Treasury Bond 10.	EUR	5.132	-0.005	-0.09	5.096	5.109	5.132	5.132	0.11M
iShares $ Treasury Bond 20.	EUR	2.86	-0.02	-0.70	2.86	2.86	2.86	2.86	0.32M
iShares $ Treasury Bond 20.	EUR	2.77	-0.03	-1.00	2.77	2.77	2.77	2.78	0.4M
iShares $ Treasury Bond 7-.	USD	153.95	-0.47	-0.30	153.95	154.13	153.95	154.23	308.18
iShares $ Treasury Bond UC.	EUR	3.73	-0.01	-0.32	3.72	3.73	3.73	3.73	18.647
iShares $ Ultrashort Bond .	EUR	86.39	+0.16	+0.18	86.00	86.12	86.39	86.39	1 036.656
iShares Ageing Population .	EUR	8.32	-0.09	-1.06	8.32	8.33	8.30	8.34	38e
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.00	-0.06	-1.20	5.00	5.00	4.99	5.01	23e
iShares AI Infrastructure .	EUR	6.62	-0.09	-1.39	6.61	6.61	6.59	6.63	0.36M
iShares AI Innovation Acti.	EUR	5.37	-0.11	-2.06	5.36	5.37	5.36	5.37	15e
iShares Asia Pacific Divid.	EUR	25.25	-0.10	-0.37	25.22	25.25	25.20	25.30	89e
iShares Asia Property Yiel.	EUR	4.94	-0.02	-0.35	4.93	4.95	4.87	4.94	9 958.3324
iShares Automation & Robot.	EUR	9.71	-0.15	-1.55	9.71	9.71	9.70	9.73	28e
ISHARES BAS RES 600 UCITS .	EUR	73.09	-0.01	-0.01	72.92	72.96	72.88	73.26	0.39M
iShares Blockchain Technol.	EUR	15.29	-0.36	-2.30	15.27	15.30	15.24	15.30	0.65M
iShares Broad EUR HighYiel.	EUR	4.88	-0.01	-0.15	4.86	4.88	4.87	4.90	95e
ISHARES CON&MAT ETF	EUR	88.60	-0.93	-1.04	88.56	88.60	88.09	88.82	0.69M
iShares Conservative Portf.	EUR	5.23	-0.02	-0.44	5.23	5.24	5.23	5.25	18e
iShares Copper Miners UCIT.	EUR	8.84	+0.14	+1.55	8.83	8.83	8.77	8.84	0.97M
iShares Core DAX UCITS ETF.	EUR	7.20	-0.07	-0.98	7.19	7.19	7.17	7.21	0.25M
iShares Core EURO STOXX 50.	EUR	226.85	-3.10	-1.35	226.75	226.85	226.10	227.70	1.9M
iShares Core EURO STOXX 50.	EUR	60.55	-0.85	-1.38	60.53	60.56	60.47	60.78	0.58M
iShares Core FTSE 100 UCIT.	EUR	6.30	-	-0.06	6.28	6.29	6.28	6.30	3 802.0592
iShares Core FTSE 100 UCIT.	EUR	236.85	-0.75	-0.32	236.60	236.65	236.10	236.95	92e
iShares Core Gl Aggregate .	EUR	3.77	-0.01	-0.14	3.77	3.77	3.77	3.77	15e
iShares Core MSCI EM IMI U.	EUR	40.83	+0.07	+0.17	40.82	40.83	40.78	40.94	3.76M
iShares Core MSCI EM IMI U.	EUR	5.53	+0.01	+0.14	5.53	5.53	5.52	5.54	0.18M
iShares Core MSCI Europe U.	EUR	6.327	-0.070	-1.09	6.322	6.328	6.309	6.338	80e
iShares Core MSCI Pacific .	EUR	192.34	-0.76	-0.39	192.26	192.40	192.18	192.52	1.49M
ISHARES CORE MSCI WORLD UC.	EUR	113.48	-1.32	-1.15	113.46	113.48	113.30	113.66	13.87M
iShares Core MSCI World UC.	EUR	9.90	-0.10	-1.03	9.91	9.91	9.89	9.92	0.5M
iShares Core S&P 500 UCITS.	EUR	634.28	-8.18	-1.27	634.32	634.38	633.68	635.32	8.02M
iShares Core UK Gilts UCIT.	EUR	4.63	-	+0.09	4.62	4.62	4.63	4.63	0.11M
iShares Core € Govt Bond.	EUR	109.69	-0.03	-0.03	109.69	109.72	109.65	109.89	52e
iShares Corp Bond 1-5 yr U.	EUR	107.18	+0.05	+0.04	107.05	107.15	106.68	107.18	0.33M
iShares DAX ESG UCITS ETF .	EUR	7.54	-0.11	-1.42	7.52	7.53	7.52	7.55	25e
iShares Digital Security U.	EUR	9.45	-0.16	-1.66	9.44	9.45	9.44	9.47	73e
iShares Digital Security U.	EUR	8.58	-0.17	-1.99	8.58	8.59	8.57	8.59	0.27M
iShares Digitalisation UCI.	EUR	9.23	-0.15	-1.56	9.22	9.23	9.21	9.24	0.16M
iShares Diversified Commod.	EUR	28.35	+0.20	+0.71	28.35	28.41	28.32	28.40	0.18M
iShares Diversified Commod.	EUR	7.17	+0.03	+0.46	7.17	7.18	7.16	7.20	0.49M
ISHARES DJ EUR STXX ETF	EUR	62.94	-0.73	-1.15	62.80	62.84	62.71	63.03	0.22M
iShares DJ Eurozone Sust S.	EUR	21.76	-0.27	-1.20	21.75	21.76	21.69	21.83	0.2M
ISHARES DJ GLOBAL TITANS 5.	EUR	100.60	-1.34	-1.31	100.56	100.64	100.56	100.76	0.65M
ISHARES DJ STOXX LARGE 200.	EUR	62.55	-0.96	-1.51	62.91	62.95	62.55	62.83	8 283.6468
ISHARES DJ STX50 ETF	EUR	51.06	-0.66	-1.28	51.09	51.17	51.06	51.06	5 054.94
iShares Dow Jones Global T.	EUR	6.459	-0.068	-1.04	6.444	6.453	6.455	6.460	16e
iShares DowJones Industria.	EUR	510.50	-5.80	-1.12	510.50	510.80	510.00	511.00	1.44M
iShares Dvlp Mrkts Prop Yl.	EUR	21.45	-0.04	-0.16	21.44	21.46	21.38	21.49	77e
iShares Edge MSCI EM Value.	EUR	66.71	+0.70	+1.06	66.72	66.79	66.71	66.91	0.41M
iShares Edge MSCI Eu Min V.	EUR	8.21	-0.07	-0.82	8.21	8.21	8.20	8.22	254.0884
iShares Edge MSCI Europe M.	EUR	69.42	-0.35	-0.50	69.38	69.42	69.26	69.50	95e
iShares Edge MSCI USA Min .	EUR	7.28	-0.05	-0.61	7.28	7.29	7.26	7.28	35e
iShares Edge MSCI USA Mmnt.	EUR	15.20	-0.25	-1.60	15.19	15.20	15.18	15.21	0.12M
iShares Edge MSCI USA Qlty.	EUR	14.58	-0.17	-1.17	14.56	14.58	14.55	14.59	50e
iShares Edge MSCI USA Valu.	EUR	11.69	-0.11	-0.95	11.68	11.69	11.65	11.71	0.61M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.96	-0.01	-0.10	6.95	6.96	6.93	6.96	0.12M
iShares Edge MSCI Wld Min .	EUR	8.373	-0.010	-0.12	8.367	8.373	8.367	8.379	40e
iShares Edge MSCI Wld Size.	EUR	48.56	-0.36	-0.74	48.49	48.56	48.34	48.58	29e
iShares Edge MSCI World Mi.	EUR	63.07	-0.19	-0.30	63.04	63.07	62.98	63.12	0.27M
iShares Edge MSCI World Mo.	EUR	86.22	-1.05	-1.20	86.20	86.26	85.97	86.40	0.94M
iShares Edge MSCI World Mu.	EUR	12.15	-0.15	-1.24	12.13	12.14	12.13	12.17	87e
iShares Edge MSCIEuropeQlt.	EUR	11.48	-0.11	-0.93	11.47	11.47	11.46	11.51	0.41M
iShares Edge MSCIWorldQlty.	EUR	69.89	-0.79	-1.12	69.87	69.90	69.85	69.98	0.92M
iShares Edge MSCIWorldValu.	EUR	53.26	-0.43	-0.80	53.21	53.26	53.05	53.35	1.43M
iShares Edge S&P 500 Min V.	EUR	10.37	-0.07	-0.65	10.37	10.38	10.37	10.39	40e
iShares EdgeMSCIEurMomentu.	EUR	15.36	-0.09	-0.56	15.31	15.32	15.26	15.36	1.62M
iShares EdgeMSCIEuropeMult.	EUR	11.75	-0.13	-1.06	11.72	11.73	11.71	11.77	38e
iShares EdgeMSCIEuropeValu.	EUR	12.09	-0.13	-1.06	12.08	12.09	12.06	12.13	0.47M
iShares El Vehicles and Dr.	EUR	8.31	-0.08	-0.91	8.30	8.31	8.28	8.32	51e
iShares EM Dividend UCITS .	EUR	15.71	-0.01	-0.06	15.70	15.72	15.69	15.74	0.34M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerging Asia Loca.	EUR	73.97	-0.31	-0.42	73.71	74.01	73.97	73.97	3 698.7
iShares Essential Metals P.	EUR	8.89	+0.04	+0.45	8.86	8.88	8.86	8.91	0.31M
iShares Euro Aggregate Bon.	EUR	107.95	+0.11	+0.10	107.84	107.95	107.87	108.12	0.11M
ISHARES EURO HIGH YLD BND .	EUR	93.24	-0.17	-0.18	93.24	93.26	93.14	93.28	1.35M
iShares EURO STOXX Mid UCI.	EUR	82.21	-0.48	-0.58	82.03	82.10	81.75	82.21	31e
iShares EURO STOXX Select .	EUR	21.32	-0.21	-0.98	21.30	21.32	21.20	21.39	0.42M
iShares EURO STOXX Small U.	EUR	50.10	-0.55	-1.09	50.05	50.11	49.93	50.16	27e
ISHARES EURO STOXX TELECOM.		33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	67.54	-1.35	-1.96	67.73	67.89	67.54	67.54	67.54
iShares Europe Defence UCI.	EUR	6.176	+0.142	+2.35	6.171	6.173	6.116	6.184	1.65M
iShares European Property .	EUR	4.86	-0.03	-0.52	4.86	4.86	4.85	4.87	0.12M
iShares European Property .	EUR	31.02	-0.15	-0.48	30.99	31.01	30.91	31.04	0.53M
iShares Fallen Angels HY C.	EUR	4.64	-0.01	-0.14	4.64	4.64	4.64	4.64	11e
iShares FTSE MIB UCITS ETF.	EUR	219.35	-2.30	-1.04	219.25	219.40	219.10	220.35	0.14M
iShares Germany Govt Bond .	EUR	119.30	+0.45	+0.38	118.87	118.98	119.30	119.30	60e
iShares Gl Infl Lnk Govt B.	EUR	4.57	+0.01	+0.14	4.56	4.57	4.56	4.58	3 348.2707
iShares Global AAA-AA Govt.	EUR	69.22	+0.05	+0.07	69.17	69.22	69.22	69.37	13e
iShares Global Aerospace &.	EUR	8.99	+0.02	+0.18	8.99	9.00	8.94	9.00	0.61M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.69	-0.10	-1.11	8.69	8.70	8.67	8.72	0.9M
iShares Global Clean Energ.	EUR	22.29	-0.21	-0.93	22.27	22.29	22.27	22.31	0.13M
iShares Global Corp Bond E.	EUR	86.25	-0.20	-0.23	86.25	86.31	86.25	86.64	0.17M
iShares Global Corp Bond U.	EUR	4.28	-0.01	-0.19	4.28	4.29	4.27	4.30	45e
iShares Global Corp Bond U.	EUR	78.46	-0.25	-0.31	78.46	78.58	78.46	78.70	63e
iShares Global Govt Bond U.	EUR	76.82	-0.23	-0.29	76.83	76.94	76.82	76.98	6 995.5067
iShares Global HY Corp Bon.	EUR	4.44	-	-0.01	4.43	4.44	4.41	4.45	59e
iShares Global HY Corp Bon.	EUR	79.12	-0.08	-0.10	79.01	79.10	79.12	79.32	20e
iShares Global Timber&Fore.	EUR	22.44	-0.15	-0.66	22.39	22.42	22.39	22.44	13e
iShares Global Water UCITS.	EUR	66.46	-0.34	-0.51	66.44	66.54	66.12	66.61	0.28M
iShares Govt Bond 15-30yr .	EUR	166.15	-0.02	-0.01	165.89	166.00	166.15	166.64	85e
iShares Growth Portfolio U.	EUR	7.656	-0.054	-0.70	7.650	7.656	7.651	7.667	40e
iShares Healthcare Innovat.	EUR	7.99	-0.13	-1.61	7.99	8.00	7.98	8.01	0.33M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	97.96	-0.26	-0.26	97.93	98.10	97.96	97.96	0.12M
iShares iBond Dec 2027 Ter.	EUR	5.59	+0.01	+0.09	5.59	5.59	5.58	5.60	0.17M
iShares iBond Dec 2027 Ter.	EUR	99.16	-0.36	-0.36	99.26	99.47	99.16	99.16	99.164
iShares iBond Dec 2028 Ter.	EUR	99.86	-0.10	-0.10	99.65	99.84	99.41	99.86	5 180.916
iShares iBonds Dec 2026 Te.	EUR	5.516	-0.001	-0.02	5.510	5.517	5.507	5.517	0.16M
iSHARES iBOXX EUR LIQ C ET.	EUR	125.74	+0.32	+0.25	125.32	125.48	125.74	125.74	78e
iShares InflationLinkedGov.	EUR	232.39	-0.33	-0.14	232.34	232.48	232.39	233.00	53e
iShares Italy Govt Bond UC.	EUR	152.60	-0.01	-0.01	152.64	152.68	152.60	152.77	0.23M
iShares J.P. Morgan $ EM B.	EUR	5.23	-0.01	-0.19	5.23	5.23	5.23	5.23	2 972.1736
iShares J.P. Morgan $ EM B.	EUR	68.98	-0.17	-0.25	68.92	68.98	68.88	68.98	0.34M
iShares J.P. Morgan $ EM C.	EUR	78.11	-0.36	-0.46	78.16	78.22	78.11	78.11	1 249.728
iShares JP Morgan $ EM Bon.	EUR	5.55	-0.03	-0.61	5.55	5.56	5.54	5.55	343.4738
iShares JPM ESG $ EM Bond .	EUR	4.93	-0.01	-0.17	4.92	4.93	4.91	4.93	38e
iShares JPM ESG $ EM Bond .	EUR	3.83	-0.01	-0.35	3.82	3.83	3.82	3.83	45e
iShares Listed Private Equ.			-	-					-
iShares Listed Private Equ.	EUR	31.63	-0.44	-1.36	31.54	31.59	31.43	31.65	61e
iShares Metaverse UCITS ET.	EUR	10.01	-0.18	-1.77	9.98	10.01	9.99	10.01	40.0172
iShares Moderate Portfolio.	EUR	6.46	-0.02	-0.37	6.45	6.47	6.46	6.46	5 259.254
ISHARES MSCI ACWI UCITS ET.	EUR	95.01	-0.97	-1.01	95.00	95.02	94.89	95.17	2.7M
iShares MSCI Australia UCI.	EUR	49.21	-0.15	-0.30	49.14	49.17	49.08	49.21	96e
iShares MSCI Brazil UCITS .	EUR	23.22	-0.11	-0.47	23.19	23.22	23.18	23.22	7 517.0916
iShares MSCI Canada UCITS .	EUR	244.70	-1.35	-0.55	244.65	244.80	244.40	244.75	0.47M
iShares MSCI China A UCITS.	EUR	5.14	+0.02	+0.41	5.14	5.14	5.12	5.14	0.29M
iShares MSCI China Tech UC.	EUR	4.71	-0.01	-0.24	4.70	4.71	4.70	4.71	0.21M
iShares MSCI China UCITS E.	EUR	5.48	-0.01	-0.16	5.47	5.48	5.47	5.48	0.65M
iShares MSCI EM Asia UCITS.	EUR	216.70	+0.25	+0.12	216.70	216.80	216.65	217.10	0.77M
iShares MSCI EM Consumer G.	EUR	32.34	-0.14	-0.43	32.27	32.40	32.27	32.34	12e
iShares MSCI EM ESG Enhanc.	EUR	7.00	+0.01	+0.10	7.00	7.00	7.00	7.01	0.53M
iShares MSCI EM ex-China U.	EUR	6.35	+0.01	+0.11	6.35	6.35	6.34	6.36	0.59M
iShares MSCI EM IMI ESG Sc.	EUR	7.83	+0.01	+0.18	7.83	7.83	7.82	7.84	0.41M
iShares MSCI EM Latin Amer.	EUR	17.07	-0.07	-0.41	17.06	17.07	17.04	17.08	0.41M
iShares MSCI EM SRI UCITS .	EUR	8.62	-	+0.05	8.62	8.62	8.61	8.63	0.81M
ISHARES MSCI EM UCITS ETF	EUR	47.53	+0.03	+0.06	47.54	47.56	47.50	47.62	0.53M
iShares MSCI EMU ESG Enhan.	EUR	9.55	-0.13	-1.38	9.54	9.55	9.54	9.58	82e
iShares MSCI EMU ESG Scree.	EUR	10.28	-0.12	-1.19	10.26	10.26	10.25	10.30	0.12M
iShares MSCI EMU Large Cap.	EUR	71.80	-0.67	-0.92	71.49	71.58	71.27	71.80	21e
iShares MSCI EMU Mid Cap U.	EUR	71.78	-0.49	-0.68	71.68	71.76	71.26	71.84	0.18M
iShares MSCI EMU Small Cap.	EUR	345.10	-3.90	-1.12	344.80	345.10	343.75	345.75	0.16M
iShares MSCI EMU UCITS ETF.	EUR	224.25	-2.85	-1.25	224.10	224.25	223.70	224.95	0.7M
iShares MSCI EMU USD Hedge.	EUR	11.57	-0.21	-1.77	11.59	11.61	11.56	11.57	705.5199
iShares MSCI Eu Cnsmr Dscr.	EUR	6.32	-0.15	-2.30	6.32	6.32	6.32	6.34	0.17M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.74	-0.02	-0.38	5.74	5.75	5.71	5.75	90e
iShares MSCI Eu Financials.	EUR	14.67	-0.17	-1.12	14.66	14.67	14.58	14.73	0.43M
iShares MSCI Eu InfoTechno.	EUR	9.20	-0.24	-2.49	9.19	9.20	9.20	9.26	0.28M
iShares MSCI Europe Energy.	EUR	11.61	-0.13	-1.09	11.59	11.61	11.61	11.71	88e
iShares MSCI Europe ESG En.	EUR	8.99	-0.10	-1.11	8.99	8.99	8.97	9.01	0.11M
iShares MSCI Europe ESG Sc.	EUR	10.16	-0.11	-1.11	10.16	10.16	10.14	10.20	0.58M
iShares MSCI Europe Hlth C.	EUR	7.41	-0.05	-0.62	7.41	7.41	7.39	7.43	0.28M
iShares MSCI Europe Qlty D.	EUR	6.58	-0.05	-0.78	6.58	6.58	6.56	6.60	0.25M
iShares MSCI Europe SRI UC.	EUR	7.61	-0.10	-1.35	7.60	7.60	7.59	7.62	0.11M
ISHARES MSCI EUROPE UCITS .	EUR	96.42	-1.05	-1.08	96.43	96.46	96.20	96.74	4.19M
ISHARES MSCI EUROPE UCITS .	EUR	37.75	-0.40	-1.04	37.74	37.75	37.66	37.86	1.23M
iShares MSCI France UCITS .	EUR	62.42	-0.89	-1.41	62.38	62.43	62.27	62.55	37e
iShares MSCI Global Semico.	EUR	10.80	-0.14	-1.32	10.79	10.80	10.77	10.83	0.74M
iShares MSCI India UCITS E.	EUR	8.18	-0.05	-0.55	8.18	8.18	8.16	8.20	0.74M
iShares MSCI Japan ESG Enh.	EUR	7.76	-0.02	-0.30	7.75	7.76	7.75	7.76	0.13M
iShares MSCI Japan ESG Enh.	EUR	6.95	-0.02	-0.32	6.95	6.96	6.95	6.95	7 061.0984
iShares MSCI Japan EUR Hed.	EUR	126.71	+0.31	+0.25	126.57	126.66	126.60	126.71	34e
iShares MSCI Japan Small C.	EUR	46.92	-0.08	-0.17	46.91	46.97	46.92	46.95	18e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.285	+0.043	+0.69	6.286	6.294	6.285	6.285	12e
iShares MSCI Mexico Capped.	EUR	183.12	-1.58	-0.86	182.96	183.56	183.12	183.12	19e
iShares MSCI Pac ex-Jpn ES.	EUR	5.48	-0.02	-0.44	5.48	5.49	5.48	5.48	4 594.5875
ISHARES MSCI POLAND UCITS .	EUR	28.80	-0.30	-1.01	28.80	28.84	28.60	28.96	0.86M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.47	+0.01	+0.15	5.46	5.46	5.45	5.47	39e
iShares MSCI South Africa .	EUR	54.89	-0.12	-0.22	54.74	54.86	54.72	54.98	0.19M
iShares MSCI Taiwan UCITS .	EUR	109.96	+0.32	+0.29	109.86	109.96	109.92	110.10	0.31M
iShares MSCI USA ESG Enhan.	EUR	7.02	-0.07	-0.95	7.00	7.01	7.00	7.02	0.11M
iShares MSCI USA ESG Enhan.	EUR	10.63	-0.14	-1.34	10.62	10.63	10.62	10.64	0.44M
iShares MSCI USA ESG Enhan.	EUR	10.25	-0.14	-1.31	10.25	10.26	10.24	10.25	9 594.8424
iShares MSCI USA ESG Scree.	EUR	12.26	-0.17	-1.37	12.26	12.26	12.25	12.27	0.25M
iShares MSCI USA Quality D.	EUR	50.90	-0.46	-0.90	50.90	50.94	50.84	50.97	0.11M
iShares MSCI USA Small Cap.	EUR	535.90	-6.60	-1.22	535.60	535.90	534.60	536.60	0.37M
iShares MSCI USA SRI UCITS.	EUR	15.69	-0.21	-1.30	15.69	15.70	15.68	15.70	0.14M
iShares MSCI USA UCITS ETF.	EUR	610.88	-8.10	-1.31	610.82	610.98	610.36	611.70	0.14M
iShares MSCI Wld Con Dis S.	EUR	7.78	-0.10	-1.22	7.77	7.78	7.75	7.78	9 894.521
iShares MSCI Wld Info Tech.	EUR	14.38	-0.28	-1.90	14.37	14.38	14.37	14.41	0.15M
iShares MSCI Wld Sm Cap ES.	EUR	5.51	-0.04	-0.74	5.50	5.50	5.51	5.51	2 078.401
iShares MSCI WldConsStaple.	EUR	5.14	-	-0.02	5.14	5.14	5.14	5.15	31e
iShares MSCI World Energy .	EUR	6.60	-0.02	-0.36	6.60	6.60	6.60	6.61	0.21M
iShares MSCI World ESG Enh.	EUR	9.60	-0.11	-1.17	9.59	9.60	9.58	9.61	0.22M
iShares MSCI World ESG Scr.	EUR	10.67	-0.13	-1.24	10.67	10.67	10.66	10.69	3.09M
iShares MSCI World EUR Hed.	EUR	108.56	-1.11	-1.01	108.51	108.56	108.49	108.74	1.46M
iShares MSCI World ex-USA .	EUR	5.68	-0.04	-0.65	5.67	5.68	5.67	5.69	0.41M
iShares MSCI World Quality.	EUR	7.27	-0.05	-0.68	7.26	7.27	7.26	7.28	0.3M
iShares MSCI World Small C.	EUR	8.21	-0.08	-0.98	8.21	8.21	8.19	8.22	1.24M
iShares MSCI World SRI UCI.	EUR	12.52	-0.15	-1.18	12.51	12.52	12.49	12.53	1.19M
iShares MSCI Wrld Hlthcr S.	EUR	6.79	-0.07	-1.01	6.79	6.79	6.79	6.81	0.11M
iShares MSCI Wrld Par-Alig.	EUR	6.65	-0.09	-1.36	6.66	6.66	6.65	6.65	5 627.592
iShares NASDAQ 100 UCITS E.	EUR	1 244.40	-19.80	-1.57	1244	1 244.40	1 243.60	1 246.40	8.17M
iShares NASDAQ 100 UCITS E.	EUR	14.80	-0.21	-1.40	14.80	14.81	14.80	14.83	2.73M
iShares Nasdaq US Biotechn.	EUR	7.18	-0.09	-1.17	7.17	7.18	7.17	7.19	0.27M
ISHARES NIKKEI 225 ETF	EUR	296.95	-0.85	-0.29	296.45	296.75	295.65	297.00	0.26M
ISHARES OIL&GAS UCITS (DE).	EUR	41.95	-0.54	-1.26	41.93	41.96	41.93	42.24	0.45M
iShares OMX Stockholm Capp.	EUR	99.00	-1.92	-1.90	98.73	98.99	99.00	99.47	75e
iShares Refinitiv Inclsn a.	EUR	8.75	-0.04	-0.45	8.73	8.75	8.72	8.75	1 987.7496
iShares S&P 500 Cons Stapl.	EUR	8.40	-	-0.04	8.40	8.41	8.40	8.43	95e
iShares S&P 500 Consumer D.	EUR	14.68	-0.18	-1.18	14.66	14.68	14.61	14.69	52e
iShares S&P 500 Energy Sec.	EUR	8.59	-0.04	-0.44	8.58	8.59	8.56	8.61	0.27M
iShares S&P 500 ESG UCITS .	EUR	8.06	-0.09	-1.08	8.05	8.05	8.05	8.06	36e
iShares S&P 500 ESG UCITS .	EUR	7.57	-0.10	-1.29	7.56	7.56	7.56	7.58	47e
iShares S&P 500 EUR Hedged.	EUR	142.40	-1.58	-1.10	142.39	142.41	142.32	142.60	0.7M
iShares S&P 500 Financials.	EUR	13.64	-0.18	-1.27	13.64	13.66	13.62	13.68	0.11M
iShares S&P 500 Industrial.	EUR	12.05	-0.11	-0.94	12.05	12.06	12.03	12.07	43e
iShares S&P 500 Inf Tech S.	EUR	35.30	-0.66	-1.82	35.29	35.30	35.25	35.34	2.49M
iShares S&P 500 Materials .	EUR	9.31	-	-0.03	9.31	9.32	9.28	9.33	5 866.182
ISHARES S&P 500 MIN VOL UC.	EUR	87.02	+0.38	+0.44	86.93	87.00			598
ISHARES S&P 500 MIN VOL UC.	EUR	93.28	-0.74	-0.79	93.17	93.23	93.08	93.37	27e
iShares S&P 500 ParisAlign.	EUR	7.34	-0.09	-1.19	7.33	7.34	7.34	7.34	13e
iShares S&P 500 Swap UCITS.	EUR	9.86	-0.12	-1.25	9.86	9.86	9.85	9.87	0.37M
iShares S&P 500 UCITS ETF .	EUR	58.95	-0.76	-1.27	58.95	58.96	58.89	59.03	0.91M
iShares S&P Small Cap 600 .	EUR	88.99	-1.03	-1.14	88.97	89.09	88.77	89.22	0.31M
iShares S&P US Banks UCITS.	EUR	6.63	-0.10	-1.47	6.60	6.64	6.59	6.64	0.15M
iShares S&P500 HealthCareS.	EUR	10.69	-0.13	-1.20	10.69	10.70	10.69	10.72	0.71M
iShares Smart City Infrast.	EUR	8.24	-0.10	-1.22	8.23	8.24	8.21	8.25	16e
iShares Smart City Infrast.	EUR	7.71	-0.09	-1.19	7.72	7.73	7.68	7.71	2 313.57
ISHARES SMI ETF	EUR	161.04	-0.90	-0.56	160.62	160.72	160.36	161.04	0.22M
iShares Spain Govt Bond UC.	EUR	151.97	+0.07	+0.04	151.88	151.94	151.97	152.03	2 887.3996
iShares STOXX Europe 600 A.	EUR	44.60	-1.16	-2.52	44.59	44.63	44.47	44.82	0.57M
iShares STOXX Europe 600 C.	EUR	110.16	-0.94	-0.85	110.10	110.18	110.00	110.40	64e
iShares STOXX Europe 600 F.	EUR	91.67	-0.88	-0.95	91.29	91.35	91.21	91.72	46e
iShares STOXX Europe 600 H.	EUR	118.22	-1.06	-0.89	118.14	118.20	118.06	118.64	1.18M
iShares STOXX Europe 600 I.	EUR	49.19	-0.04	-0.07	49.16	49.18	48.89	49.31	0.16M
iShares STOXX Europe 600 M.	EUR	32.80	-0.27	-0.82	32.75	32.81	32.71	32.80	27e
iShares STOXX Europe 600 R.	EUR	46.06	-0.34	-0.73	45.90	45.97	45.68	46.06	13e
iShares STOXX Europe 600 T.	EUR	86.55	-1.54	-1.75	86.17	86.20	86.24	86.70	0.17M
iShares STOXX Europe 600 T.	EUR	24.49	+0.06	+0.25	24.46	24.48	24.38	24.51	0.25M
iShares STOXX Europe 600 U.			-	-					-
iShares STOXX Europe 600 U.	EUR	7.18	-0.07	-1.02	7.17	7.18	7.15	7.20	0.52M
iShares STOXX Europe 600 U.	EUR	52.93	-0.13	-0.25	52.93	52.96	52.89	53.08	1.26M
ISHARES STOXX MID 200 ETF	EUR	61.97	-0.50	-0.80	61.85	61.93	61.73	61.97	85e
ISHARES TECDAX ETF	EUR	32.39	-0.56	-1.68	32.31	32.33	32.34	32.41	80e
iShares US Aggregate Bond .	EUR	81.69	-0.10	-0.12	81.26	81.42	81.69	81.69	408.45
iShares US Mortgage Backed.	EUR	3.63	-0.02	-0.43	3.62	3.65	3.63	3.63	32.8518
iShares US Property Yield .	EUR	26.13	+0.03	+0.10	26.09	26.12	26.04	26.14	1 667.5776
iShares World Eqt High Inc.	EUR	4.790	-0.049	-1.01	4.790	4.795	4.763	4.799	0.24M
iShares World Equity Enhan.	EUR	5.58	-0.07	-1.26	5.59	5.59	5.58	5.58	46e
iShares € Corp Bond BBB-.	EUR	4.87	+0.02	+0.35	4.85	4.86	4.87	4.87	116.9184
iShares € Govt Bond 0-1y.	EUR	98.53	+0.04	+0.04	98.47	98.51	98.45	98.53	0.33M
iShares € Govt Bond 10-1.	EUR	148.12	+0.28	+0.19	148.06	148.27	148.12	148.40	888.9948
iShares € Govt Bond 3-7y.	EUR	134.45	+0.10	+0.07	134.41	134.43	134.45	134.52	14e
iShares € Govt Bond 7-10.	EUR	153.78	+0.08	+0.05	153.82	153.86	153.77	154.12	0.12M
iShares € Green Bond UCI.	EUR	4.00	-	+0.02	3.99	4.00	4.00	4.00	5 000
iShs Corp Bd ex-Finls 1-.	EUR	106.35	-0.04	-0.03	106.33	106.41	106.35	106.38	37e
iShs Crp Bd ESG Paris-Al.	EUR	4.96	-	-0.09	4.96	4.97	4.96	4.96	2 663.5737
iShs Crp Bd Intrst Rt Hg.	EUR	98.91	-0.05	-0.05	98.75	98.90	98.91	98.91	9 396.8585
iShs Digital Entertnmnt an.	EUR	9.69	-0.15	-1.48	9.67	9.68	9.69	9.69	10e
iShs € Crp Bd ESG Paris.	EUR	5.60	-	-0.01	5.59	5.60	5.60	5.60	33.6144
JPM ACAsPcexJpnRsrchEhd Id.	EUR	27.55	-0.26	-0.92	27.56	27.62	27.55	27.55	496.26
JPM Active Glbl Aggrgte Bd.	EUR	10.03	-0.03	-0.26	10.02	10.04	10.03	10.03	963.168
JPM BetaBuilders US Treasu.	EUR	101.84	-0.27	-0.26	101.68	102.08	101.84	101.84	14e
JPM BetaBuilders US Treasu.	EUR	104.13	+0.56	+0.54	104.00	104.06			7
JPM BetaBuilders US Treasu.	EUR	100.56	-0.26	-0.25	100.48	100.72	100.56	100.56	1 007.275
JPM Climate Change Solutio.	EUR	35.09	-0.25	-0.69	34.94	35.17	35.09	35.10	15e
JPM EUR Ultra-Short Income.	EUR	108.97	-0.04	-0.03	108.96	109.01	108.97	109.04	0.27M
JPM EURCorpBd RschEnhcd Id.	EUR	109.08	+0.33	+0.30	108.62	108.82	109.08	109.08	20e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.39	+0.11	+0.10	109.28	109.39	109.34	109.39	53e
JPM Europe Rsrch Enhcd Idx.	EUR	35.10	+0.69	+2.01	34.96	35.02			26e
JPM Europe Rsrch Enhcd Idx.	EUR	51.39	-0.57	-1.10	51.35	51.39	51.29	51.56	0.11M
JPM Europe Rsrch Enhcd Idx.	EUR	47.27	-0.72	-1.49	47.36	47.41	47.27	47.40	33e
JPM EurZone Rs Enhcd Idx E.	EUR	41.45	-0.45	-1.06	41.33	41.40	41.26	41.48	88e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	37.27	-0.03	-0.07	37.27	37.28	37.27	37.31	23e
JPM Gbl HY Corpo Bd Multi-.	EUR	109.56	-0.32	-0.29	109.40	109.81	109.56	109.56	13e
JPM Gbl Research Enhcd Idx.	EUR	52.35	-0.61	-1.15	52.32	52.35	52.29	52.40	0.14M
JPM Gbl Resrch Enhncd Idx .	EUR	51.22	-0.50	-0.97	51.15	51.22	51.15	51.22	562.7204
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.53	-0.40	-1.21	32.52	32.55	32.48	32.53	43e
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.26	-0.32	-0.95	33.22	33.42	33.26	33.26	33.425
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.50	-0.41	-1.25	32.53	32.57	32.50	32.50	11e
JPM Glbl Aggrgte Bd Active.	EUR	10.60	-0.01	-0.13	10.59	10.62	10.60	10.63	11e
JPM Global Eq Prem Inc Act.	EUR	26.94	-0.09	-0.31	26.82	26.93	26.93	26.97	161.625
JPM Global Eq Prem Inc Act.	EUR	23.15	-0.10	-0.41	23.16	23.18	23.14	23.20	0.6M
JPM Global Equity Multi-Fa.	EUR	40.69	+0.05	+0.11	40.62	40.68	40.67	40.69	8 541.582
JPM Green Social Sust Bd U.	EUR	111.92	+0.01	+0.01	111.05	112.72	111.92	111.92	225.185
JPM Green Social Sust Bd U.	EUR	103.51	-0.08	-0.08	102.71	104.23	103.51	103.51	3 428.0301
JPM Japan Rsrch Enhcd Idx .	EUR	49.03	+0.08	+0.16	49.01	49.09	49.03	49.03	2 206.35
JPM Japan Rsrch Enhcd Idx .	EUR	32.80	-0.02	-0.06	32.77	32.83	32.78	32.80	32.795
JPM US Equity Active UCITS.	EUR	30.11	-0.41	-1.33	29.89	30.42	30.11	30.11	2 409.5
JPM US Gro Eq Active UCITS.	EUR	33.12	-0.16	-0.48	32.17	32.87			199.83
JPM US Gro Eq Active UCITS.	EUR	31.54	-0.59	-1.84	31.50	31.54	31.54	31.54	16e
JPM US Research Enhncd Idx.	EUR	58.82	-0.79	-1.33	58.81	58.84	58.80	58.91	0.24M
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.64	-0.40	-1.20	32.58	32.62	32.56	32.64	0.13M
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.25	-0.39	-1.14	33.25	33.39	33.25	33.25	202.29
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.02	-0.43	-1.27	32.99	33.03	32.97	33.02	24e
JPM US Rsrch Enhncd Idx Eq.	EUR	54.38	-0.59	-1.07	54.34	54.38	54.38	54.38	11e
JPM US Val Eq Active UCITS.	EUR	29.55	-0.41	-1.35	29.60	29.67	29.55	29.55	7 327.95
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.94	-0.22	-0.22	96.78	97.09	96.94	96.94	971.74
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.80	-0.55	-0.50	107.61	108.00	107.80	107.80	107.33
JPM USD Em Mkts Sovereign .	EUR	96.31	-0.14	-0.14	96.24	96.32	96.28	96.31	481.55
JPM USD Em Mkts Sovereign .	EUR	100.31	-0.55	-0.55	100.15	100.56	100.31	100.31	4 513.572
JPMorgan NASDAQ Eqt Prem I.	EUR	22.68	-0.29	-1.24	22.66	22.68	22.60	22.71	0.74M
KraneShares CSI China Inte.	EUR	23.00	-0.12	-0.50	22.98	23.00	23.00	23.03	39e
L&G All Commodities UCITS .	EUR	14.47	+0.10	+0.72	14.44	14.48	14.44	14.51	26e
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	12.42	-0.25	-1.96	12.40	12.42	12.40	12.42	59e
L&G Clean Water UCITS ETF .	EUR	18.39	-0.16	-0.86	18.38	18.39	18.36	18.41	0.2M
L&G Cyber Security UCITS E.	EUR	25.75	-0.42	-1.59	25.73	25.75	25.57	25.81	0.22M
L&G DAX Daily 2x Long UCIT.	EUR	720.80	-16.50	-2.24	720.00	720.50	716.20	723.90	0.25M
L&G DAX Daily 2x Short UCI.	EUR	0.58	+0.01	+2.22	0.58	0.58	0.57	0.58	0.49M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.875	-0.048	-0.61	7.878	7.899	7.875	7.875	7.8746
L&G Em Mrkts Qlty Div Eql .	EUR	10.622	-0.038	-0.36	10.624	10.718	10.622	10.656	2 655.5
L&G Gerd Kommer Multifacto.	EUR	13.32	-0.14	-1.01	13.31	13.33	13.30	13.35	0.5M
L&G Global Brands UCITS ET.	EUR	14.51	-0.17	-1.19	14.48	14.54	14.51	14.51	34e
L&G Gold Mining UCITS ETF .	EUR	105.78	+2.70	+2.62	105.74	105.84	105.54	105.92	0.33M
L&G Healthcare Breakthroug.	EUR	13.34	-0.23	-1.72	13.30	13.34	13.32	13.34	68e
L&G Hydrogen Economy UCITS.	EUR	5.95	-0.05	-0.75	5.95	5.95	5.93	5.96	32e
L&G Longer Dated All Commo.	EUR	23.72	+0.16	+0.68	23.62	23.70	23.64	23.72	11e
L&G Metaverse ESG Exclusio.	EUR	22.75	-0.37	-1.60	22.72	22.87	22.72	22.75	2 297.2147
LYX ESTOXX BANKS ETF	EUR	327.50	-5.15	-1.55	327.00	327.10	325.85	329.90	1.07M
Lyx Msci Disrup Etf	EUR	15.90	-0.13	-0.82	15.84	15.89	15.85	15.90	22e
Lyx Msci Future Etf	EUR	22.78	-0.17	-0.72	22.79	22.83	22.76	22.80	22e
Lyx Msci Millen Etf	EUR	15.55	-0.11	-0.70	15.47	15.50	15.46	15.55	15.546
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	29.84	+0.35	+1.17	29.86	29.89	29.84	29.89	0.2M
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	2.45	-0.03	-1.13	2.44	2.45	2.43	2.46	0.45M
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	108.24	-	+0.01	108.24	108.26	108.24	108.26	2M
Lyxor Smart Overnight Retu.	EUR	100.10	-0.10	-0.10	100.26	100.31	100.10	100.10	86e
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	27.51	-1.10	-3.85	27.51	28.68	27.51	28.90	4 987.3472
MSCI World Information Tec.	EUR	99.52	-1.94	-1.91	99.48	99.51	99.38	99.67	2.39M
Rize Cybersecurity and Dat.	EUR	6.77	-0.13	-1.90	6.75	6.77	6.75	6.79	11e
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	5.12	-0.06	-1.06	5.10	5.15	5.10	5.12	132.8028
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.35	-0.02	-0.50	3.33	3.35	3.33	3.35	5 738.3787
ROBO-STOX® Global Robotic.	EUR	25.59	-0.38	-1.44	25.54	25.58	25.54	25.63	0.32M
SBI TOP UCITS ETF	EUR	1.19	-0.01	-0.47	1.17	1.20			-
SBI TOP UCITS ETF	EUR	2.86	+0.01	+0.24	2.80	2.85	2.86	2.86	12e
SPDR BARCL CAP EUR HIGH Y .	EUR	52.30	-0.14	-0.27	52.31	52.36	52.30	52.47	14e
SPDR Bloomberg 1-3 M T-Bil.			-	-					-
SPDR Bloomberg 1-3 M T-Bil.	EUR	118.28	+0.02	+0.02	118.28	118.30	118.28	118.38	38e
SPDR Bloomberg 1-5 Year Gi.	EUR	57.11	-0.07	-0.12	57.14	57.18	57.05	57.11	18e
SPDR Bloomberg 15+ Year Gi.	EUR	42.22	-0.03	-0.08	42.15	42.19	42.22	42.22	3 680.1696
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.52	-0.07	-0.30	24.50	24.54	24.52	24.52	1 106.442
SPDR Bloomberg Em Mkts Loc.	EUR	30.15	-0.12	-0.38	30.14	30.22	30.15	30.15	22e
SPDR Bloomberg Euro Corpor.	EUR	54.05	+0.02	+0.04	54.01	54.09	54.05	54.08	31e
SPDR Dow Jones Global Real.	EUR	31.12	-0.04	-0.11	31.05	31.11	31.09	31.12	52e
SPDR Dow Jones Global Real.	EUR	18.56	-0.01	-0.04	18.54	18.59	18.56	18.57	519.8788
SPDR FTSE EPRA Europe ex U.	EUR	29.68	-0.13	-0.42	29.62	29.68	29.61	29.68	39e
SPDR MSCI ACWI ETF	EUR	252.65	-2.55	-1.00	252.50	252.60	252.30	253.00	2.02M
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	24.29	-0.23	-0.92	24.28	24.30	24.26	24.33	0.18M
SPDR MSCI EM Asia UCITS ET.	EUR	93.46	+0.22	+0.24	93.38	93.46	93.34	93.46	0.14M
SPDR MSCI Emerging Markets.	EUR	123.68	-0.14	-0.11	123.58	123.76	123.64	123.82	20e
SPDR MSCI Emerging Markets.	EUR	77.33	+0.11	+0.14	77.30	77.34	77.26	77.45	0.39M
SPDR MSCI Europe Energy UC.	EUR	217.95	-0.85	-0.39	216.10	216.35	216.75	217.95	21e
SPDR MSCI Europe ETF	EUR	378.30	-3.30	-0.86	377.45	378.00	376.95	378.30	2 641.3499
SPDR MSCI Europe Health Ca.	EUR	184.66	+2.34	+1.28	183.88	184.36			33
SPDR MSCI Europe Health Ca.	EUR	234.95	-1.75	-0.74	234.60	234.90	234.65	235.55	22e
SPDR MSCI Europe Industria.	EUR	429.35	-3.90	-0.90	428.50	428.65	426.25	429.35	0.16M
SPDR MSCI Europe Materials.			-	-					-
SPDR MSCI Europe Materials.	EUR	337.75	-0.75	-0.22	337.00	337.30	336.75	338.00	0.1M
SPDR MSCI Europe Small Cap.	EUR	63.49	-0.85	-1.32	63.47	63.52	63.11	63.71	1.81M
SPDR MSCI Europe Value UCI.	EUR	38.33	+0.12	+0.30	38.80	38.89			3
SPDR MSCI Europe Value UCI.	EUR	68.30	-0.66	-0.96	68.25	68.42	67.68	68.46	83e
SPDR MSCI USA Small Cap Va.	EUR	70.93	-0.71	-0.99	70.88	71.00	70.63	71.06	0.57M
SPDR MSCI World Small Cap .	EUR	85.66	+0.73	+0.86	85.49	85.63			395
SPDR MSCI World Small Cap .	EUR	116.16	-1.12	-0.95	116.08	116.18	115.90	116.32	0.31M
SPDR MSCI World UCITS ETF .	EUR	41.45	-0.50	-1.19	41.46	41.47	41.40	41.52	1.03M
SPDR Refinitiv Global Conv.	EUR	40.55	-0.14	-0.35	40.49	40.64			4
SPDR Refinitiv Global Conv.	EUR	53.45	-0.46	-0.86	53.40	53.72	53.45	53.75	0.46M
SPDR Russell 2000 US Small.	EUR	66.38	-0.98	-1.45	66.35	66.38	66.29	66.46	1.11M
SPDR S&P 400 US Mid Cap ET.	EUR	92.61	-1.36	-1.45	92.53	92.60	92.55	92.73	0.16M
SPDR S&P 500 ETF	EUR	591.20	-7.72	-1.29	591.18	591.30	590.74	591.94	1.31M
SPDR S&P 500 EUR Hedged UC.	EUR	16.79	-0.19	-1.11	16.79	16.79	16.78	16.81	0.23M
SPDR S&P 500 Low Volatilit.	EUR	71.52	+0.07	+0.10	71.37	71.49	71.43	71.52	7 220.7526
SPDR S&P 500 UCITS ETF Acc	EUR	14.56	-0.19	-1.28	14.56	14.56	14.54	14.58	1.95M
SPDR S&P Euro Dividend Ari.	EUR	27.59	-0.15	-0.52	27.58	27.59	27.48	27.66	0.5M
SPDR S&P Europe Defense Vi.	EUR	11.800	+0.248	+2.15	11.794	11.808	11.672	11.822	0.12M
SPDR S&P Gbl Dividend Aris.	EUR	32.55	-0.23	-0.70	32.55	32.58	32.49	32.60	0.19M
SPDR S&P U.S. Consumer Sta.	EUR	38.06	+0.01	+0.01	37.95	38.12	38.02	38.15	79e
SPDR S&P US Communication .	EUR	44.84	-0.66	-1.45	44.81	44.88	44.76	44.94	0.23M
SPDR S&P US Consumer Discr.	EUR	63.71	-0.84	-1.30	63.67	63.80	63.43	63.71	4 387.503
SPDR S&P US Dividend Arist.	EUR	69.51	-0.24	-0.34	69.50	69.53	69.39	69.60	0.65M
SPDR S&P US Energy Select .	EUR	32.79	-0.17	-0.52	32.79	32.83	32.74	32.89	77e
SPDR S&P US Health Care Se.	EUR	41.22	-0.52	-1.23	41.22	41.28	41.20	41.35	0.28M
SPDR S&P US Industrial Sel.	EUR	61.93	-0.50	-0.80	61.86	61.93	61.68	61.94	38e
SPDR S&P US Materials Sele.	EUR	41.91	+0.05	+0.12	41.82	41.90	41.71	41.91	6 883.338
SPDR S&P US Technology Sel.	EUR	129.02	-2.32	-1.77	128.90	129.14	128.64	129.18	95e
SPDR S&P US Utilities Sele.	EUR	46.81	-0.03	-0.05	46.73	46.78	46.61	46.81	22e
SPDR STOXX Europe 600 SRI .	EUR	35.81	-0.39	-1.08	35.73	35.77	35.71	35.88	36e
Sprott Junior Uranium Mine.	EUR	9.763	+0.138	+1.43	9.763	9.771	9.638	9.763	97e
Sprott Uranium Miners UCIT.	EUR	14.18	+0.12	+0.84	14.20	14.22	14.10	14.24	0.63M
SRC SX OPT AUTO ETF	EUR	438.05	-12.00	-2.67	438.50	439.05	438.05	438.05	438.05
Strategy of SPDR S&P US Fi.	EUR	54.88	-0.60	-1.08	54.73	54.84	54.65	54.88	51e
UBS (Irl) ETF plc MSCI USA.	EUR	108.94	-0.96	-0.87	108.80	108.90	108.72	108.94	16e
UBS (Lux) Fund Solutions .	EUR	6.97	-0.05	-0.75	6.96	6.97	6.96	7.00	0.19M
UBS ETF - MSCI EMU Soc Res.	EUR	135.34	-2.12	-1.54	135.36	135.48	135.34	135.34	5 007.58
UBS ETF-MSCI USA Socially .	EUR	224.15	-2.70	-1.19	223.90	224.00	223.60	224.15	83e
UBS ETF-MSCI USA Socially .		137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	153.6	-0.3	-0.17	153.5	153.6	153.6	153.7	0.17M
UBS FTSE EPRA Nareit Dvlp .	EUR	104.16	-0.72	-0.69	104.52	104.76	104.16	104.16	208.32
UBS LFS Bloomberg TIPS 10+.	EUR	8.54	-0.05	-0.56	8.50	8.54	8.54	8.54	239.0304
UBS LFS MSCI China Univers.	EUR	10.00	-0.01	-0.12	10.00	10.00	9.99	10.00	24e
UBS LFS MSCI Emerging Mkts.	EUR	127.20	+0.29	+0.22	126.97	127.05	126.89	127.20	0.56M
UBS LFS MSCI UK UCITS ETF .	EUR	21.00	+0.01	+0.02	20.99	21.00	20.92	21.05	0.21M
UBS LFS-Bloomberg USD EM S.	EUR	12.91	-0.03	-0.24	12.89	12.92	12.88	12.91	63e
UBS Solactive Global Pure .	EUR	50.15	+1.34	+2.75	50.15	50.19	49.96	50.19	0.53M
UBS Solactive USLstdGld&Sl.	EUR	17.87	+0.58	+3.37	17.69	18.14	17.76	17.87	33e
UBS(Irl)FdSltnsplc BB Comd.	EUR	16.08	+0.11	+0.69	15.88	16.08	16.08	16.08	737.472
UBS(Irl)FdSltnsplc CMCI Co.	EUR	101.04	+0.06	+0.06	100.90	101.04	101.04	101.28	0.14M
VanEck Crypto and Blckchn .	EUR	12.18	-0.42	-3.30	12.17	12.19	12.17	12.25	1.26M
VanEck Defense UCITS ETF U.			-	-					-
VanEck Defense UCITS ETF U.	EUR	64.41	+0.55	+0.86	64.41	64.44	64.07	64.49	7.8M
VanEck Global Mining UCITS.	EUR	55.64	+0.66	+1.20	55.59	55.64	55.47	55.72	0.49M
VanEck Global Real Estate .	EUR	39.25	-0.05	-0.13	39.23	39.28	39.16	39.31	99e
VanEck Gold Miners UCITS E.	EUR	96.93	+2.60	+2.76	96.89	96.95	96.73	97.06	1.64M
VanEck Morningstar US Sust.	EUR	55.88	-0.61	-1.08	55.86	55.92	55.86	55.95	0.11M
VanEck Morningstar US Wide.	EUR	22.22	-0.25	-1.09	22.20	22.25	22.22	22.22	404.5608
VanEck Ms Developed Market.	EUR	48.94	-0.30	-0.60	48.92	48.94	48.85	49.04	1.56M
VanEck Oil Services UCITS .	EUR	22.35	-0.32	-1.39	22.35	22.37	22.29	22.42	0.18M
VanEck Quantum Computing U.	EUR	22.70	-0.34	-1.48	22.70	22.75	22.62	22.79	0.85M
VanEck Rare Earth and Stra.	EUR	15.15	+0.08	+0.53	15.12	15.15	15.02	15.15	1.06M
VanEck Sustainable Future .	EUR	19.12	-0.08	-0.41	19.09	19.20	19.08	19.19	7 266.664
VanEck Uranium and Nuclear.	EUR	56.90	-0.10	-0.18	56.85	56.89	56.57	56.90	2.07M
VanEck Vectors Em Mkts Hig.	EUR	116.25	-0.74	-0.63	116.04	116.92	116.25	116.25	813.75
VanEck Vectors Hydrogen Ec.	EUR	6.51	-0.08	-1.18	6.49	6.52	6.50	6.52	0.12M
VanEck Vectors Junior Gold.	EUR	104.40	+3.54	+3.51	104.38	104.40	104.02	104.42	0.94M
VanEck Vectors Natural Res.		23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	59.31	-1.21	-2.00	59.30	59.33	59.13	59.56	1.72M
VanEck Vectors UCITS ETFs .	EUR	32.39	-0.16	-0.48	32.36	32.40	32.33	32.41	67e
VanEck Vectors VideoGaming.	EUR	59.69	-0.71	-1.18	59.67	59.72	59.43	59.76	0.19M
Vanguard ESG Global All Ca.	EUR	6.79	-0.06	-0.92	6.79	6.79	6.77	6.80	0.29M
Vanguard EUR Eurozone Gove.	EUR	24.07	-	+0.11	24.08	24.09	24.07	24.16	0.2M
Vanguard FTSE 100 UCITS ET.	EUR	51.29	-0.15	-0.29	51.22	51.24	51.09	51.33	50e
Vanguard FTSE 100 UCITS ET.	EUR	61.95	-0.33	-0.53	62.04	62.07	61.95	61.95	11e
Vanguard FTSE All-World UC.	EUR	144.94	-1.42	-0.97	144.90	144.94	144.76	145.16	2.62M
Vanguard FTSE All-World UC.	EUR	148.46	-1.44	-0.96	148.42	148.46	148.24	148.68	10.8M
Vanguard FTSE Developed Eu.	EUR	55.34	-0.60	-1.07	55.31	55.34	55.17	55.50	0.76M
Vanguard FTSE Developed Eu.	EUR	46.98	-0.50	-1.04	46.95	46.97	46.87	47.08	0.61M
Vanguard FTSE Developed Wo.	EUR	117.00	-1.34	-1.13	117.00	117.08	116.88	117.22	0.15M
Vanguard FTSE Developed Wo.	EUR	111.9	-1.2	-1.03	111.8	111.9	111.6	112.0	0.2M
Vanguard FTSE Dvlp Asia Pa.	EUR	38.03	+0.07	+0.17	38.00	38.04	38.03	38.09	0.31M
Vanguard FTSE Dvlp Asia Pa.	EUR	30.15	+0.08	+0.25	30.10	30.13	30.11	30.42	0.25M
Vanguard FTSE Dvlp Eurp ex.	EUR	55.97	-0.71	-1.25	55.94	55.95	55.87	56.13	0.15M
Vanguard FTSE Emerging Mar.	EUR	70.82	+0.01	+0.01	70.80	70.82	70.76	70.89	0.43M
Vanguard FTSE Emerging Mkt.	EUR	67.13	+0.02	+0.03	67.09	67.13	66.94	67.20	0.42M
Vanguard FTSE Japan UCITS .	EUR	37.73	+0.03	+0.07	37.70	37.72	37.68	37.73	22e
Vanguard FTSE Japan UCITS .	EUR	40.34	+0.01	+0.02	40.33	40.36	40.30	40.36	62e
Vanguard FTSE North Americ.	EUR	148.40	-1.92	-1.28	148.38	148.46	148.30	148.52	0.12M
Vanguard FTSE North Americ.	EUR	144.44	-1.86	-1.27	144.46	144.50	144.36	144.56	0.15M
Vanguard Global Aggregate .	EUR	23.78	-0.04	-0.18	23.77	23.78	23.78	23.83	0.27M
Vanguard LifeStrategy 60% .	EUR	34.63	-0.23	-0.66	34.60	34.63	34.61	34.77	0.76M
Vanguard LifeStrategy 80% .	EUR	40.11	-0.26	-0.63	40.07	40.11	40.09	40.20	0.32M
Vanguard S&P 500 UCITS ETF	EUR	112.18	-1.45	-1.28	112.17	112.19	112.07	112.33	2.32M
Vanguard S&P 500 UCITS ETF.	EUR	113.73	-1.49	-1.29	113.74	113.76	113.62	113.91	2.6M
Vanguard U.K. Gilt UCITS E.	EUR	20.71	+0.04	+0.18	20.65	20.67	20.71	20.71	50e
Vanguard US Treasury 0-1Y .	EUR	50.14	-0.07	-0.14	50.10	50.14	50.11	50.14	1 604.0736
Vanguard USD Corpo 1-3 Yea.	EUR	52.64	-0.10	-0.18	52.58	52.72	52.64	52.64	10e
Vanguard USD Corpo 1-3 Yea.	EUR	42.60	-0.03	-0.08	42.55	42.60	42.60	42.60	596.3706
Vanguard USD Corporate Bon.	EUR	41.06	-0.25	-0.61	41.07	41.18	41.06	41.20	0.15M
Vanguard USD Corporate Bon.	EUR	52.57	-0.28	-0.52	52.47	52.71	52.57	52.57	4 258.008
Vanguard USD Em Mkts Gover.	EUR	37.88	-0.14	-0.36	37.85	37.89	37.85	37.90	0.18M
Vanguard USD Treasury Bond.	EUR	18.58	-0.09	-0.49	18.58	18.61	18.58	18.64	0.14M
Vanguard USD Treasury Bond.	EUR	23.33	-0.11	-0.46	23.33	23.35	23.29	23.40	14e
Vanguard USD Treasury Bond.	EUR	25.53	-0.03	-0.11	25.48	25.50	25.42	25.55	689.445
Vngrd FTSE All-Wld Hgh Div.	EUR	81.91	-0.50	-0.61	81.89	81.92	81.80	82.06	0.38M
Vngrd FTSE All-Wld Hgh Div.	EUR	72.35	-0.45	-0.62	72.32	72.36	72.21	72.48	1.25M
WisdomTree Artificial Inte.	EUR	77.52	-1.53	-1.94	77.55	77.63	77.51	77.75	0.2M
WisdomTree AT1 CoCo Bond U.	EUR	78.32	-0.04	-0.05	77.75	78.26	78.32	78.32	78.316
WisdomTree Battery Solutio.	EUR	43.91	-0.60	-1.34	43.82	43.95	43.80	43.97	26e
WisdomTree Blockchain UCIT.	EUR	52.95	-1.90	-3.46	53.04	53.26	52.89	53.27	25e
Wisdomtree Carbon ETF	EUR	27.62	-1.27	-4.39	28.16	28.21	27.62	27.98	0.14M
WisdomTree Cloud Computing.	EUR	26.77	-0.81	-2.94	26.76	26.79	26.69	26.81	0.15M
WisdomTree Cybersecurity U.	EUR	22.99	-0.44	-1.86	22.97	22.99	22.97	23.02	0.12M
WisdomTree Em Mkts Equity .	EUR	14.73	+0.03	+0.18	14.69	14.71	14.68	14.73	1 279.3611
WisdomTree Em Mkts Equity .	EUR	27.80	-0.27	-0.96	27.96	28.05	27.80	27.80	27.8
WisdomTree Europe Defence .	EUR	35.95	+0.67	+1.88	35.92	35.94	35.60	36.03	4.84M
WisdomTree Europe Equity I.	EUR	14.56	-0.16	-1.07	14.55	14.56	14.54	14.61	79e
WisdomTree Eurozone Qualit.	EUR	27.20	-0.38	-1.36	27.04	27.10	26.99	27.20	19e
WisdomTree Gl Ex-USA Qual .	EUR	27.50	-0.28	-1.01	27.48	27.50	27.45	27.52	76e
WisdomTree Global Qual Div.	EUR	40.12	-0.43	-1.05	40.07	40.11	40.00	40.18	25e
WisdomTree Global Quality .	EUR	33.86	-0.32	-0.94	33.79	33.89	33.81	33.86	4 023.628
WisdomTree Gold ETC	EUR	39.95	+0.59	+1.49	39.93	39.96	39.91	39.95	15e
WisdomTree Japan Equity UC.	EUR	48.85	-0.16	-0.32	48.85	48.87	48.67	48.87	0.2M
WisdomTree Japan Equity UC.	EUR	41.74	-0.19	-0.45	41.74	41.81	41.73	41.74	13e
WisdomTree Natural Gas ETC	EUR	4.72	+0.39	+8.97	4.72	4.73	4.67	4.72	0.16M
WisdomTree New Economy Rea.	EUR	25.87	-0.20	-0.77	25.71	25.90	25.87	25.87	22e
WisdomTree StgcMtlsandRrEr.	EUR	51.91	+0.67	+1.31	51.73	51.98	51.26	51.91	0.46M
WisdomTree Sugar ETC	EUR	8.56	+0.08	+0.97	8.44	8.54	8.56	8.56	0.25M
WisdomTree Uranium and Nuc.	EUR	54.80	+0.30	+0.55	54.78	54.89	54.50	54.80	0.22M
WisdomTree US Quality Div .	EUR	46.58	-0.49	-1.04	46.53	46.56	46.54	46.64	0.13M
WisdomTree US Quality Grow.	EUR	32.35	-0.48	-1.45	32.19	32.25	32.17	32.40	14e
Wisdomtree Zinc ETC	EUR	9.35	-0.02	-0.20	9.35	9.37	9.29	9.35	6 488.9472
Xtrackers Artific Intellig.	EUR	154.96	-2.34	-1.49	154.90	154.96	154.68	155.20	4.5M
Xtrackers ATX UCITS ETF 1C	EUR	110.68	-0.78	-0.70	110.50	110.62	109.54	110.82	0.11M
Xtrackers Bloomberg Commod.	EUR	23.14	+0.03	+0.13	23.10	24.50	23.14	23.14	1 157
Xtrackers CSI300 Swap UCIT.	EUR	17.37	+0.05	+0.29	17.40	17.41	17.35	17.40	0.35M
Xtrackers DJE US Equity Re.	EUR	24.09	-0.33	-1.35	24.08	24.11	24.09	24.10	35e
Xtrackers EUR Hi Yld Corp .	EUR	34.57	-0.01	-0.02	34.50	34.56	34.57	34.57	89e
Xtrackers Euro Stoxx 50 UC.	EUR	103.74	-1.48	-1.41	103.66	103.72	103.60	104.10	2.63M
Xtrackers Europe Defence T.	EUR	33.94	+0.40	+1.18	33.91	33.94	33.70	33.98	0.3M
Xtrackers FTSE 100 Short D.	EUR	2.86	-	+0.02	2.87	2.87	2.86	2.87	1 929.15
Xtrackers FTSE Vietnam Swa.	EUR	36.60	-0.20	-0.53	36.60	36.67	36.60	36.69	0.15M
Xtrackers Future Mobility .	EUR	106.82	-0.94	-0.87	106.70	106.82	106.40	106.90	14e
Xtrackers Global Infrastru.	EUR	30.68	+0.10	+0.31	30.54	30.62	30.50	30.79	57e
Xtrackers Harvest CSI300 U.	EUR	11.42	-	+0.04	11.44	11.46	11.42	11.42	23e
Xtrackers Harvest FTSE Chi.	EUR	29.86	+0.01	+0.02	29.92	30.02	29.86	29.86	8 602.0128
Xtrackers Harvest MSCI Chi.	EUR	32.78	+0.08	+0.23	32.82	32.85	32.77	32.86	15e
Xtrackers II EUR High Yiel.	EUR	24.01	-0.04	-0.15	23.98	24.00	24.01	24.04	0.17M
Xtrackers II EUR Overnight.	EUR	148.18	+0.03	+0.02	148.17	148.18	148.16	148.20	10.51M
Xtrackers II EURCorpBdShor.	EUR	47.62	-	+0.12	47.62	47.68	47.62	47.68	81e
Xtrackers II Eurozn Infl-L.	EUR	241.74	-0.22	-0.09	241.54	241.74	241.74	242.00	71e
Xtrackers II Eurozone Gov .	EUR	174.01	+0.05	+0.03	173.90	174.01	173.95	174.06	0.16M
Xtrackers II Eurozone Gov .	EUR	274.70	-0.74	-0.27	274.94	275.11	274.70	275.97	74e
Xtrackers II Eurozone Gov .	EUR	252.45	-0.45	-0.18	252.34	252.64	252.45	253.34	1 770.7102
Xtrackers II Eurozone Gov .	EUR	236.46	+0.15	+0.06	236.43	236.52	236.36	236.62	0.26M
Xtrackers II Eurozone Gove.	EUR	223.40	+0.14	+0.06	223.38	223.43	223.40	223.77	0.11M
Xtrackers II Eurzn Gv Bd S.	EUR	85.93	-0.17	-0.20	85.80	86.19	85.93	85.93	0.1M
Xtrackers II Germany Gover.			-	-					-
Xtrackers II Germany Gover.	EUR	176.00	+0.28	+0.16	175.81	175.88	176.00	176.00	2 464
Xtrackers II Glbal Governm.	EUR	210.12	-0.48	-0.23	210.14	210.50	210.12	210.71	24e
Xtrackers II Glbal Infl-Ln.	EUR	218.83	-0.10	-0.05	218.54	219.00	218.73	218.83	17e
Xtrackers II Global InfL-L.	EUR	22.28	-0.01	-0.02	22.23	22.28	22.28	22.28	33e
Xtrackers II iBxx Eurzn Go.	EUR	147.08	-0.04	-0.03	147.02	147.17	147.06	147.28	90e
Xtrackers II iBxx Euzn Gv .	EUR	181.71	+0.07	+0.04	181.67	181.84	181.71	181.87	49e
Xtrackers II iTraxx Crosso.			-	-					-
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II USD Overnight.	EUR	181.11	-0.29	-0.16	181.00	181.05	180.94	181.11	0.16M
Xtrackers LPX Private Equi.	EUR	130.88	-1.56	-1.18	130.68	130.80	130.26	130.92	36e
Xtrackers MSCI AC World ES.	EUR	44.74	-0.51	-1.12	44.73	44.75	44.69	44.82	0.57M
Xtrackers MSCI Africa Top .	EUR	9.78	-0.04	-0.43	9.71	9.77	9.72	9.81	55e
Xtrackers MSCI China UCITS.	EUR	17.86	-0.02	-0.11	17.85	17.87	17.85	17.88	0.16M
Xtrackers MSCI China UCITS.	EUR	9.05	-0.02	-0.18	9.04	9.06	9.04	9.05	3 455.3428
Xtrackers MSCI EMU UCITS E.	EUR	63.74	-0.77	-1.19	63.69	63.73	63.54	63.91	99e
Xtrackers MSCI Europe Cons.			-	-					-
Xtrackers MSCI Europe Cons.	EUR	138.50	-1.64	-1.17	139.06	139.48	138.20	138.50	2 073.6
Xtrackers MSCI Europe Heal.	EUR	234.65	-2.15	-0.91	234.50	234.70	234.20	235.05	0.12M
Xtrackers MSCI Europe Smal.	EUR	69.71	-0.91	-1.29	69.68	69.73	69.62	69.88	0.99M
Xtrackers MSCI Gl SDG 3 Go.	EUR	32.47	-0.36	-1.10	32.30	32.42	32.18	32.47	4 350.6852
Xtrackers MSCI India Swap .	EUR	17.51	-0.11	-0.64	17.52	17.53	17.50	17.54	0.18M
Xtrackers Msci Innovation .			-	-					-
Xtrackers Msci Innovation .	EUR	44.29	-0.60	-1.33	44.17	44.37	44.29	44.29	132.87
Xtrackers MSCI Japan ESG U.	EUR	25.48	+0.02	+0.08	25.45	25.48	25.45	25.48	20e
Xtrackers MSCI Japan UCITS.	EUR	91.98	+0.04	+0.05	91.95	92.03	91.84	92.08	0.68M
Xtrackers MSCI Malaysia UC.	EUR	12.33	-0.10	-0.77	12.31	12.35	12.30	12.35	0.16M
Xtrackers MSCI Mexico UCIT.	EUR	7.53	-	+0.03	7.52	7.53	7.51	7.53	0.22M
Xtrackers MSCI NAmerica Hi.	EUR	54.89	-0.34	-0.62	54.74	54.89	54.82	54.89	25e
Xtrackers Msci Next Genera.	EUR	56.82	-0.80	-1.39	56.57	56.92	56.50	56.94	20e
Xtrackers MSCI Nordic UCIT.	EUR	52.08	-1.23	-2.31	52.08	52.10	52.00	52.31	0.34M
Xtrackers MSCI Philippines.	EUR	1.38	-0.01	-0.42	1.37	1.38	1.37	1.38	3 498
Xtrackers MSCI USA ESG UCI.	EUR	65.09	-0.98	-1.48	65.09	65.13	65.04	65.14	0.24M
Xtrackers MSCI USA Health .	EUR	54.19	-0.49	-0.90	54.00	54.08	54.19	54.19	23e
Xtrackers MSCI USA UCITS E.	EUR	174.11	-2.34	-1.33	174.15	174.19	173.99	174.37	0.62M
Xtrackers MSCI USA UCITS E.	EUR	138.13	-1.47	-1.05	137.95	138.04	137.93	138.13	14e
Xtrackers MSCI World Energ.	EUR	49.41	-0.28	-0.56	49.37	49.42	49.38	49.53	0.22M
Xtrackers MSCI World ESG U.	EUR	44.63	-0.59	-1.30	44.62	44.65	44.59	44.70	0.72M
Xtrackers MSCI World ex US.	EUR	36.39	-0.27	-0.74	36.37	36.39	36.32	36.46	1.99M
Xtrackers MSCI World Finan.	EUR	37.68	-0.39	-1.02	37.65	37.68	37.57	37.75	72e
Xtrackers MSCI World Healt.	EUR	50.69	-0.58	-1.13	50.67	50.69	50.66	50.82	1.92M
Xtrackers MSCI World High .	EUR	25.12	-0.29	-1.14	25.09	25.12	25.10	25.12	8 458.9359
Xtrackers MSCI World Indus.	EUR	70.42	-0.59	-0.83	70.37	70.41	70.19	70.52	1.21M
Xtrackers MSCI World Momen.	EUR	72.61	-0.87	-1.18	72.55	72.60	72.40	72.71	0.91M
Xtrackers MSCI World Quali.	EUR	71.20	-0.73	-1.01	71.15	71.21	71.10	71.28	0.93M
Xtrackers MSCI World UCITS.	EUR	124.12	-1.47	-1.17	124.12	124.15	124.00	124.31	4.52M
Xtrackers MSCI World Utili.	EUR	39.50	-0.06	-0.15	39.48	39.53	39.42	39.56	0.31M
Xtrackers MSCI World Value.	EUR	54.72	-0.50	-0.91	54.71	54.76	54.61	54.88	0.68M
Xtrackers MSCI Wrd Cons Di.	EUR	60.09	-0.78	-1.28	59.98	60.09	59.98	60.09	4 325.3136
Xtrackers MSCI Wrd Minimum.	EUR	42.30	-0.10	-0.22	42.22	42.27	42.19	42.30	28e
Xtrackers NASDAQ 100 UCITS.	EUR	50.22	-0.83	-1.63	50.21	50.23	50.20	50.31	0.74M
Xtrackers Nikkei 225 1D JP.	EUR	30.26	-0.13	-0.41	30.24	30.26	30.18	30.28	0.2M
Xtrackers Russell 2000 UCI.	EUR	336.80	-5.20	-1.52	337.00	337.10	336.65	337.50	0.24M
Xtrackers S&P 500 Equal We.	EUR	94.28	-0.70	-0.74	94.26	94.30	94.04	94.37	0.78M
Xtrackers S&P 500 UCITS ET.	EUR	96.75	-0.98	-1.01	96.65	96.68	96.63	96.80	0.28M
Xtrackers S&P 500 UCITS ET.	EUR	11.41	-0.15	-1.30	11.41	11.41	11.40	11.43	0.36M
Xtrackers S&P Select Front.	EUR	24.69	+0.12	+0.49	24.63	24.70	24.69	24.71	12e
Xtrackers SLI UCITS ETF 1D	EUR	242.20	-1.70	-0.70	242.05	242.25	241.45	242.70	0.26M
Xtrackers Spain UCITS ETF .	EUR	55.63	-0.54	-0.96	55.62	55.64	55.52	56.06	1.35M
Xtrackers Stoxx Europe 600.	EUR	155.32	-1.56	-0.99	155.10	155.14	154.76	155.58	1.92M
Xtrackers Stoxx Global Sel.	EUR	33.79	-0.29	-0.84	33.78	33.82	33.70	33.89	0.26M
Xtrackers Switzerland UCIT.	EUR	147.66	-0.82	-0.55	147.58	147.66	147.26	147.92	0.15M
Xtrackers USD Corporate Bo.	EUR	10.53	-	+0.01	10.45	10.52	10.53	10.53	82e
Xtrackers USD High Yield C.	EUR	11.31	-0.03	-0.30	11.25	11.31	11.29	11.35	35e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	385.88	+0.80	HUF
USDHUF	331.99	+0.02	HUF
OTP	38 200	-0.73	HUF
MOL	3 538	+0.17	HUF
MTELEKOM	1904	-0.83	HUF
RICHTER	10 450	-0.19	HUF
ERSTE BANK AG	103.50	-1.33	EUR
BUX	121 759.73	-0.45	HUF
DAX	25 002.56	-1.16	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	38 200	-0.73	HUF
MOL	3 538	+0.17	HUF
RICHTER	10 450	-0.19	HUF
MTELEKOM	1904	-0.83	HUF
MBHJB	736.0	+2.22	HUF
CIGPANNONIA	383.0	-1.79	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	385.88	+0.80	HUF
CHFHUF	415.39	+0.39	HUF
USDHUF	331.99	+0.02	HUF
EURUSD	1.1621	+0.20	USD
EURCHF	0.9292	-0.24	CHF
EURGBP	0.8669	-0.06	GBP

Termék	Utolsó ár	Vált.%
EBSILVTL050	7 479	+197.80
EBSILVTL049	9 328	+124.18
EBHENHUBL104	241	+94.35
EBSILVTS039	2 510	-66.01
EBSILVTS040	5 779	-45.91
EBBMWTL25	6 302	-29.42

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