ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
L&G Gold Mining UCITS ETF .	94.39	+2.79
LYXOR COMMO CRB ETF	28.08	+2.76
UBS Solactive Global Pure .	45.70	+2.74

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Sprott Junior Uranium Mine.	7.565	-1.78
Invesco EQQQ NASDAQ-100 UC.	202.65	-1.65

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.951	+0.059	+0.66	8.921	8.972	8.913	8.961	94e
Alerian Midstream Energy D.	EUR	14.10	-0.02	-0.16	14.05	14.14	13.94	14.11	0.27M
Am SP500 Climate Net Zero .	EUR	38.84	-0.02	-0.05	38.81	38.85	38.78	38.85	0.44M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	38.60	+0.08	+0.19	38.59	38.62	38.51	38.60	0.18M
Amundi CAC 40 UCITS ETF DR.	EUR	143.52	+0.74	+0.52	143.44	143.58	142.54	143.52	32e
Amundi DAX III UCITS ETF A.	EUR	224.00	+1.40	+0.63	224.15	224.25	222.45	224.00	1.16M
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	135.56	+0.84	+0.62	135.52	135.68	134.74	135.64	0.27M
Amundi EUR Corporate Bond .	EUR	54.96	-	+0.01	54.93	54.96	54.90	54.96	5 984.863
Amundi EUR Corporate Bond .	EUR	20.13	-0.01	-0.07	20.11	20.12	20.11	20.13	72e
Amundi Euro Gov Inflation-.	EUR	166.52	-0.47	-0.28	166.50	166.57	166.52	166.87	0.2M
Amundi Euro Government Bon.	EUR	127.65	-0.06	-0.05	127.62	127.68	127.63	127.84	42e
Amundi Euro Government Bon.	EUR	200.41	-0.59	-0.29	200.40	200.54	200.41	200.76	0.2M
Amundi Euro Government Bon.	EUR	174.65	-0.73	-0.42	174.55	174.75	174.65	175.05	20e
Amundi Euro Government Bon.	EUR	125.46	-0.76	-0.60	125.48	125.65	125.46	125.93	84e
Amundi Euro Government Bon.	EUR	152.56	+0.22	+0.14	152.20	152.33	152.26	152.56	0.13M
Amundi Euro Government Bon.	EUR	169.48	-0.37	-0.21	169.45	169.51	169.46	169.70	90e
Amundi Euro High Yield Bd .	EUR	265.16	+0.36	+0.14	265.01	265.16	264.81	265.16	0.11M
Amundi Euro Stoxx 50 - UCI.	EUR	152.32	+1.12	+0.74	152.36	152.42	151.24	152.34	0.58M
Amundi EURO STOXX 50 Daily.	EUR	71.96	+1.07	+1.51	71.99	72.08	70.91	72.03	0.45M
Amundi Float Rate USD Corp.	EUR	114.67	-0.05	-0.04	114.62	114.70	114.53	114.67	343.575
Amundi FTSE Epra Europe Re.	EUR	29.95	+0.09	+0.30	29.94	30.00	29.82	29.98	0.14M
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.42	-0.05	-0.13	41.39	41.44	41.39	41.46	5 093.1225
Amundi Global BioEnergy ES.	EUR	359.85	+1.60	+0.45	359.30	360.60	358.55	360.40	4 680.7995
Amundi Global Hydrogen ESG.	EUR	594.00	-0.30	-0.05	591.80	595.90	591.80	597.20	33e
Amundi GovBd Lwst Rtd Euro.	EUR	232.54	-0.67	-0.29	232.65	232.77	232.54	232.85	33e
Amundi IBEX 35 UCITS ETF -.	EUR	438.50	+3.55	+0.82	438.20	438.80	435.75	438.90	0.16M
AMUNDI IG115 ETF	EUR	245.79	-1.07	-0.44	245.87	246.05			20
Amundi Index Breakeven Inf.	EUR	56.84	+0.11	+0.19	56.67	57.01			358
Amundi Index Euro Corp SRI.	EUR	53.99	-	+0.03	53.97	54.00	53.97	54.03	68e
Amundi Index Euro Corp SRI.	EUR	46.46	+0.01	+0.02	46.46	46.49	46.46	46.49	52e
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	59.82	+0.34	+0.57	59.61	59.67	59.48	59.82	0.33M
Amundi Index MSCI EMU SRI .	EUR	97.95	+0.55	+0.56	97.98	98.05	97.38	98.03	8 786.007
Amundi Index Msci Europe E.	EUR	398.25	+2.35	+0.59	398.30	398.50	396.10	398.30	57e
Amundi Index MSCI Japan SR.	EUR	47.54	+0.27	+0.57	47.44	47.50	47.35	47.54	0.14M
Amundi Index US Corp SRI U.	EUR	53.16	-0.07	-0.12	53.11	53.21	53.16	53.23	4 999.0986
Amundi LevDax Daily (2x) l.	EUR	20.01	+0.25	+1.28	19.99	20.07	19.76	20.03	9 214.8544
Amundi MSCI ACWI SRI PAB U.	EUR	13.10	+0.03	+0.24	13.10	13.13	13.08	13.13	35e
Amundi MSCI China A UCITS .	EUR	160.98	+1.18	+0.74	160.74	161.12	160.76	161.14	15e
Amundi MSCI China ESG Lead.	EUR	109.70	+1.06	+0.98	109.60	109.70	109.34	109.70	26e
Amundi MSCI China UCITS ET.	EUR	19.66	+0.17	+0.89	19.63	19.64	19.59	19.67	0.17M
Amundi MSCI Digital Econom.	EUR	17.29	+0.22	+1.30	17.20	17.29	17.17	17.29	57e
Amundi MSCI Eastern Europe.	EUR	36.87	+0.19	+0.50	36.78	36.86	36.73	36.99	1M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	45.26	+0.35	+0.77	45.16	45.21	45.06	45.26	0.69M
Amundi MSCI Em Ex Cn ESG L.	EUR	48.18	+0.20	+0.42	48.14	48.30	48.00	48.30	36e
Amundi MSCI Emerging Asia .	EUR	13.05	+0.04	+0.28	13.05	13.07	13.02	13.08	60e
Amundi MSCI Emerging Ex Ch.	EUR	29.68	+0.12	+0.41	29.66	29.68	29.54	29.68	0.5M
Amundi MSCI Emerging Marke.	EUR	18.14	+0.25	+1.38	18.10	18.15	17.96	18.14	91e
Amundi MSCI Emerging Marke.	EUR	6.14	+0.04	+0.58	6.14	6.14	6.12	6.14	0.84M
Amundi MSCI Europe ESG Lea.	EUR	37.55	+0.21	+0.55	37.54	37.56	37.34	37.57	0.3M
Amundi MSCI Europe SRI UCI.	EUR	85.21	+0.40	+0.47	85.15	85.18	84.71	85.21	0.28M
Amundi MSCI Greece UCITS E.	EUR	2.29	-0.01	-0.26	2.29	2.30	2.29	2.31	0.11M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	19.05	+0.07	+0.39	19.04	19.05	18.96	19.05	1.53M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	653.00	+3.90	+0.60	652.00	653.80	649.40	653.70	72e
Amundi MSCI Semicond ESG S.	EUR	70.94	+0.47	+0.67	70.87	70.99	70.25	70.98	1.16M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	12.94	+0.03	+0.22	12.92	12.94	12.89	12.94	0.77M
Amundi MSCI USA Daily (-1x.	EUR	4.82	-	-0.03	4.81	4.82	4.80	4.83	9 482.8752
Amundi Msci Usa Mega Cap U.	EUR	10.45	-	+0.04	10.45	10.46	10.42	10.46	16e
Amundi MSCI USA SRI Cl Nt .			-	-					-
Amundi MSCI USA SRI Cl NZ .	EUR	106.90	+0.26	+0.24	106.78	106.86	106.64	106.90	0.24M
Amundi MSCI Water ESG Scre.	EUR	66.76	-0.04	-0.06	66.74	66.79	66.68	66.81	0.53M
Amundi MSCI World ESG Lead.	EUR	100.06	+0.18	+0.18	99.99	100.06	99.82	100.06	0.12M
Amundi MSCI World ex USA U.	EUR	10.66	+0.04	+0.38	10.65	10.66	10.61	10.66	0.1M
Amundi MSCI World Financia.	EUR	364.60	+2.05	+0.57	363.95	364.25	363.25	364.60	67e
Amundi MSCI World III - UC.	EUR	106.90	+0.11	+0.10	106.87	106.91	106.67	106.90	1.38M
Amundi MSCI World Informat.	EUR	962.40	+2.70	+0.28	961.90	962.80	959.90	962.90	0.5M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	140.40	+0.22	+0.15	140.36	140.40	140.09	140.41	4.51M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 487.40	+2.60	+0.18	1 487.60	1 488.40	1 485.40	1 488.80	1.04M
Amundi Nasdaq-100 II UCITS.	EUR	88.12	+0.08	+0.09	88.10	88.12	87.96	88.13	0.85M
Amundi Nasdaq-100 Swap UCI.	EUR	583.9	+0.6	+0.10	583.7	584.2	583.6	584.5	2 336.1
Amundi NASDAQ-100 UCITS ET.	EUR	248.15	+0.25	+0.10	248.05	248.20	247.60	248.25	1.03M
Amundi Prime All Country W.	EUR	11.24	+0.03	+0.23	11.20	11.21	11.18	11.24	1.59M
Amundi Prime All Country W.	EUR	11.83	+0.02	+0.17	11.83	11.84	11.81	11.84	0.67M
Amundi Prime Emerging Mark.	EUR	20.93	+0.10	+0.48	20.92	20.99	20.86	20.99	0.18M
Amundi Prime Euro Corporat.	EUR	18.79	-	-0.01	18.79	18.80	18.79	18.80	62e
Amundi Prime Euro Governme.	EUR	21.45	-0.01	-0.03	21.46	21.47	21.45	21.47	0.84M
Amundi Prime Euro Govies U.	EUR	18.02	-0.03	-0.17	18.02	18.03	18.02	18.04	0.13M
Amundi Prime Europe - UCIT.	EUR	32.88	+0.16	+0.47	32.88	32.92	32.72	32.90	0.16M
Amundi Prime Europe - UCIT.	EUR	33.16	+0.18	+0.53	33.13	33.15	32.99	33.17	4 238.912
Amundi Prime Eurozone UCIT.	EUR	34.48	+0.27	+0.79	34.43	34.50	34.27	34.54	82e
Amundi Prime Eurozone UCIT.	EUR	35.61	+0.30	+0.84	35.54	35.61	35.32	35.61	96e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	34.74	+0.08	+0.23	34.69	34.74	34.65	34.74	0.64M
Amundi Prime Japan UCITS E.	EUR	30.90	+0.11	+0.34	30.88	30.91	30.77	30.91	3.27M
Amundi Prime Japan UCITS E.	EUR	31.26	+0.11	+0.34	31.23	31.27	31.10	31.27	90e
Amundi Prime US Corporates.	EUR	18.42	-0.02	-0.12	18.41	18.42	18.37	18.44	16e
Amundi Prime US Tr Bd 0-1 .	EUR	19.69	-	+0.01	19.68	19.70	19.66	19.69	45e
Amundi Prime US Treasury U.			-	-					-
Amundi Prime US Treasury U.	EUR	17.36	-0.01	-0.05	17.35	17.36	17.30	17.37	0.11M
Amundi Prime USA UCITS ETF.	EUR	38.04	+0.05	+0.13	38.02	38.03	37.96	38.04	0.24M
Amundi Russell 2000 UCITS .	EUR	321.00	+0.35	+0.11	320.80	321.15	320.20	321.15	48e
Amundi S&P 500 Eql Wght ES.	EUR	14.50	+0.01	+0.07	14.49	14.51	14.50	14.51	7 619.85
Amundi S&P 500 ESG UCITS E.	EUR	171.44	+0.26	+0.15	171.38	171.46	171.14	171.50	51e
Amundi S&P 500 Swap UCITS .	EUR	164.4	+0.1	+0.07	164.3	164.4	164.3	164.5	14e
Amundi S&P 500 UCITS ETF- .	EUR	116.62	+0.11	+0.09	116.58	116.60	116.36	116.62	0.45M
Amundi S&P 500 VIX Future .	EUR	0.72	-	-0.38	0.71	0.72	0.71	0.72	69e
Amundi S&P Gl Energy Car R.	EUR	11.25	+0.05	+0.45	11.22	11.23	11.20	11.25	8 762.6594
Amundi S&P Gl Financials E.	EUR	17.79	+0.02	+0.11	17.80	17.85	17.75	17.83	88e
Amundi S&P Gl Health Care .	EUR	11.34	-0.04	-0.35	11.36	11.38	11.34	11.38	18e
Amundi S&P Gl Info Tech ES.	EUR	21.94	+0.07	+0.30	21.96	21.99	21.92	21.98	58e
Amundi S&P Global Com Ser .	EUR	20.08	+0.08	+0.37	19.97	20.06	20.01	20.08	64e
Amundi S&P Global Cons Dis.	EUR	13.49	-	-0.03	13.43	13.49	13.46	13.49	14e
Amundi S&P Global Luxury U.	EUR	216.90	+0.20	+0.09	216.60	216.95	216.00	216.90	0.13M
Amundi S&P Global Material.	EUR	13.26	+0.06	+0.49	13.23	13.27	13.17	13.26	35e
Amundi Shortdax Daily (-1X.	EUR	9.66	-0.07	-0.69	9.65	9.67	9.66	9.73	19e
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	59.94	+0.76	+1.28	59.94	59.97	59.39	60.01	0.22M
Amundi STOXX Europe 600 Ba.	EUR	110.78	+1.80	+1.65	110.74	110.82	109.92	110.90	96e
Amundi STOXX Europe 600 Co.	EUR	28.50	+0.14	+0.48	28.43	28.57	28.31	28.50	6 224.4618
Amundi STOXX Europe 600 Co.	EUR	91.21	+0.12	+0.13	90.98	91.44	91.09	91.31	5 287.7092
Amundi STOXX Europe 600 Te.	EUR	96.55	+0.79	+0.82	96.61	96.71	95.86	96.65	13e
Amundi Stoxx Europe 600 UC.	EUR	285.50	+1.65	+0.58	285.50	285.60	283.90	285.50	8.33M
Amundi Stoxx Europe 600 UC.	EUR	150.80	+0.84	+0.56	150.76	150.88	149.94	150.80	52e
Amundi STOXX Europe 600 Ut.	EUR	89.67	+0.29	+0.32	89.64	89.72	89.26	89.71	29e
Amundi STOXX Europe 600 Ut.	EUR	134.48	+0.40	+0.30	134.46	134.66	133.94	134.60	1 479.94
Amundi Stoxx Europe Defens.	EUR	5.612	+0.036	+0.65	5.600	5.621	5.588	5.613	0.1M
Amundi Stoxx Global Artifi.	EUR	113.24	+0.30	+0.27	113.18	113.22	112.92	113.24	1.49M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.76	+0.02	+0.14	15.74	15.78	15.76	15.76	8 729.105
Amundi US Treasury Bond 10.			-	-					-
Amundi US Treasury Bond 10.	EUR	86.34	-0.26	-0.30	86.25	86.34	86.32	86.60	28e
Amundi US Treasury Bond 7-.	EUR	43.41	+0.01	+0.03	43.37	43.39	43.39	43.47	74e
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	235.53	-0.34	-0.14	235.33	235.43	235.47	235.65	4 240.1196
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	8.71	-	+0.01	8.70	8.70	8.66	8.71	0.48M
ARK Genomic Revolution UCI.	EUR	4.634	-0.044	-0.94	4.639	4.655	4.634	4.675	27e
ARK Innovation UCITS ETF U.	EUR	7.00	-	+0.04	6.98	7.01	6.97	7.02	0.19M
ARK Space & Defence Innova.	EUR	4.134	+0.027	+0.66	4.107	4.160	4.120	4.175	29e
Avantis Global Equity UCIT.	EUR	21.00	+0.03	+0.14	20.98	21.04	20.97	21.03	96e
Avantis Global Small Cap V.	EUR	20.44	+0.08	+0.39	20.42	20.46	20.35	20.44	0.29M
AXA IM Nasdaq 100 UCITS ET.	EUR	18.85	+0.02	+0.10	18.84	18.85	18.81	18.86	0.55M
AXA IM US Treasury 25+ Yea.	EUR	8.21	-0.02	-0.28	8.20	8.21	8.21	8.23	22e
Bellevue Healthcare UCITS .	EUR	9.570	-0.012	-0.13	9.546	9.594	9.563	9.570	2 579.71
BetaBuilders US Treasury B.	EUR	91.14	-0.11	-0.12	91.08	91.14	91.10	91.18	6 741.4
BNP Paribas Easy Corp Bo.	EUR	9.34	-	-0.03	9.34	9.35	9.34	9.35	1.1M
BNP Paribas Easy Corp Bo.	EUR	10.60	-	-0.02	10.60	10.60	10.60	10.61	73e
BNP Paribas Easy EURO STOX.	EUR	18.68	+0.14	+0.73	18.68	18.70	18.55	18.68	29e
BNP Paribas Easy S&P 500 U.	EUR	29.62	+0.03	+0.11	29.61	29.62	29.56	29.62	0.63M
BNP Paribas Easy S&P 500 U.	EUR	25.18	+0.03	+0.12	25.18	25.19	25.17	25.20	96e
BNPP Easy ECPI Circular Ec.	EUR	20.37	+0.06	+0.27	20.33	20.38	20.30	20.37	75e
BNPP Easy Engy&Metals Enhc.	EUR	13.76	+0.29	+2.17	13.57	13.87	13.59	13.76	11e
BNPP Easy Equity Dividend .	EUR	170.78	+0.86	+0.51	170.58	170.94	169.96	170.96	68e
BNPP Easy JPM ESG EMU Govt.	EUR	10.089	-0.012	-0.12	10.079	10.099	10.089	10.093	901.0805
BNPP Easy Low Carbon 300 W.	EUR	17.86	+0.07	+0.42	17.80	17.92	17.57	17.86	8 222.76
BNPPE Bloomberg Europe Def.	EUR	10.62	+0.08	+0.78	10.61	10.62	10.57	10.62	0.11M
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	1.28	-	+0.09	1.27	1.29	1.28	1.30	41.4528
CS MSCI EMERGING MARKETS T.		45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	58.36	+0.36	+0.62	58.29	58.37	58.16	58.36	74e
DB X-TR DAX ETF	EUR	229.75	+1.50	+0.66	229.90	229.95	228.00	229.90	6.93M
DB X-TR SHORTDAX ETF	EUR	9.41	-0.06	-0.63	9.40	9.40	9.40	9.48	0.89M
DB X-TRACKERS EURO STOXX 5.	EUR	5.74	-0.04	-0.74	5.74	5.74	5.74	5.79	77e
db x-trackers MSCI Em Mkts.	EUR	64.13	+0.36	+0.56	64.06	64.10	63.91	64.18	2.84M
db x-trackers MSCI Korea I.			-	-					-
db x-trackers MSCI Korea I.	EUR	105.90	+0.22	+0.21	105.84	106.06	105.34	106.12	0.21M
db x-trackers MSCI Singapo.	EUR	1.99	+0.02	+0.92	1.99	1.99	1.98	1.99	70e
db x-trackers MSCI Thailan.	EUR	19.90	-0.32	-1.59	19.62	19.90	19.63	19.95	0.81M
DB X-TRACKERS S&P 500 ETF	EUR	117.96	+0.10	+0.08	117.92	117.95	117.75	117.96	2.56M
DBX EU DEV RE ETF	EUR	23.99	+0.08	+0.33	24.02	24.04	23.90	24.03	75e
DBX GLBL SOV ETF	EUR	217.05	-0.10	-0.05	216.93	217.18	216.93	217.22	66e
DBX S&P500 SH ETF	EUR	5.08	-	+0.02	5.08	5.08	5.07	5.08	0.16M
DBX S&P500 x2 ETF	EUR	255.85	+0.25	+0.10	255.80	255.95	255.35	256.05	0.82M
DBX S&P500 x2 SH ETF	EUR	0.16	-	-0.13	0.16	0.16	0.16	0.16	0.79M
DBX SHORTDAX x2 ETF	EUR	0.52	-0.01	-1.27	0.52	0.52	0.52	0.53	1.15M
Deka DAX (ausschuettend) .	EUR	92.07	+0.62	+0.68	92.10	92.14	91.42	92.07	0.23M
Deka DAXplus Maximum Divid.	EUR	55.79	+0.42	+0.76	55.60	55.76	55.39	55.79	0.28M
Deka Deutsche Boerse EUROG.	EUR	98.98	-0.34	-0.34	98.89	98.98	98.97	99.21	22e
Deka MDAX UCITS ETF	EUR	285.80	+1.90	+0.67	284.55	286.25	283.45	285.80	0.46M
Deka MSCI World UCITS ETF	EUR	38.75	+0.07	+0.18	38.73	38.74	38.65	38.75	3.81M
Deka STOXX Europe Strong .	EUR	34.66	+0.01	+0.03	34.58	34.66	34.38	34.66	41e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	10.13	+0.05	+0.54	10.12	10.17	10.11	10.19	96e
ETFX DAX 2X SHORT ETF		4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	2.96	-0.04	-1.27	2.96	3.01	2.95	2.97	16e
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	6.62	+0.03	+0.38	6.60	6.63	6.59	6.62	7 912.2897
Fidelity Em Mkts Quality I.	EUR	5.40	+0.02	+0.43	5.38	5.41	5.38	5.41	64e
Fidelity Europe Quality In.	EUR	6.01	+0.02	+0.35	5.97	6.01			1
Fidelity Europe Quality In.	EUR	8.86	+0.03	+0.34	8.84	8.87	8.83	8.87	13e
Fidelity Europe Quality In.	EUR	6.74	+0.03	+0.51	6.72	6.75	6.70	6.74	14e
Fidelity Global Govt Bd Cl.	EUR	4.30	-	-0.07	4.30	4.30	4.30	4.30	51.72
Fidelity Global Quality In.	EUR	8.95	-	+0.04	8.95	8.95	8.91	8.96	0.17M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.27	-	-0.08	5.26	5.27	5.27	5.27	610.7284
Fidelity Sust Gl HY Bd PA .	EUR	4.61	-	+0.10	4.61	4.62	4.61	4.61	16e
Fidelity Sust Rs Enh EM Eq.	EUR	5.24	+0.03	+0.54	5.21	5.26	5.22	5.24	21e
Fidelity Sust Rs Enh Europ.	EUR	9.91	+0.06	+0.61	9.88	9.93	9.87	9.91	2 497.32
Fidelity Sust Rs Enh Globa.	EUR	9.49	+0.01	+0.11	9.47	9.50	9.48	9.50	8 207.9136
Fidelity Sust Rs Enh Japan.	EUR	5.97	+0.03	+0.42	5.96	5.99	5.95	5.98	12e
Fidelity Sust Rs Enh Pac e.	EUR	5.85	+0.02	+0.33	5.84	5.86	5.83	5.85	75.8017
Fidelity Sust Rs Enh US Eq.	EUR	10.61	-	+0.04	10.59	10.61	10.59	10.61	7 258.26
Fidelity Sust USD CrpBd PA.	EUR	4.60	-	-0.09	4.59	4.60	4.60	4.61	1 597.588
Fidelity US Quality Income.	EUR	12.73	+0.01	+0.08	12.71	12.75	12.69	12.74	0.14M
Fidelity US Quality Income.	EUR	10.54	-	-0.04	10.54	10.55	10.53	10.55	49e
First Trust Indxx Gl Aeros.	EUR	27.41	+0.08	+0.27	27.30	27.53	27.23	27.47	21e
First Trust Nasdaq Cln Edg.	EUR	45.45	-0.05	-0.10	45.47	45.53	45.30	45.51	48e
Franklin FTSE China UCITS .	EUR	27.84	+0.29	+1.03	27.77	27.79	27.72	27.84	0.58M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE India UCITS .	EUR	38.19	+0.19	+0.50	38.09	38.11	37.95	38.19	1.34M
Franklin Future of Food UC.	EUR	22.35	+0.05	+0.20	22.29	22.41	22.28	22.35	111.4
Franklin Future of Health .	EUR	24.34	+0.02	+0.06	24.28	24.40	24.22	24.38	0.21M
Franklin LibertyQ AC Asia .	EUR	26.81	+0.12	+0.45	26.75	26.84	26.66	26.85	34e
Franklin LibertyQ Em Mkts .	EUR	29.880	+0.300	+1.01	29.400	31.435	29.695	29.880	15e
Franklin Metaverse UCITS E.	EUR	43.63	+0.50	+1.15	43.50	43.71	43.39	43.72	17e
Franklin U.S. Equity UCITS.	EUR	58.42	-0.04	-0.07	58.39	58.48	58.32	58.42	175.14
Future of Defence UCITS ET.	EUR	15.85	+0.03	+0.19	15.83	15.87	15.79	15.85	1.37M
Future of European Defence.	EUR	9.13	+0.06	+0.62	9.12	9.14	9.04	9.14	0.33M
Global X Blockchain UCITS .	EUR	12.86	+0.01	+0.11	12.82	12.86	12.77	12.86	0.15M
Global X Copper Miners UCI.	EUR	48.50	+1.22	+2.58	48.24	48.28	47.87	48.50	2.39M
Global X Cybersecurity UCI.	EUR	11.65	-0.02	-0.14	11.63	11.66	11.62	11.70	16e
Global X Defence Tech UCIT.	EUR	24.99	+0.03	+0.12	24.97	24.99	24.91	24.99	0.84M
Global X Disruptive Materi.	EUR	19.61	+0.46	+2.38	19.59	19.68	19.52	19.68	99e
Global X E Commerce UCITS .	EUR	13.23	+0.09	+0.65	13.18	13.27	13.16	13.23	5 171.9193
Global X Euro STOXX 50 Cov.	EUR	15.43	+0.04	+0.26	15.40	15.43	15.29	15.50	0.11M
Global X European Infra De.	EUR	18.76	+0.08	+0.41	18.75	18.79	18.62	18.79	0.4M
Global X FinTech UCITS ETF.	EUR	8.00	-0.01	-0.17	7.97	8.01	7.99	8.01	240.015
Global X Lithium and Batte.	EUR	10.17	+0.03	+0.32	10.14	10.18	10.11	10.18	0.23M
Global X NASDAQ 100 Covere.	EUR	14.28	+0.04	+0.25	14.26	14.29	14.25	14.29	0.4M
Global X Robotics and AI U.	EUR	16.90	+0.17	+1.03	16.87	16.93			-
Global X Robotics and AI U.	EUR	20.71	+0.12	+0.56	20.67	20.71	20.62	20.71	60e
Global X Silver Miners UCI.	EUR	35.70	+0.88	+2.53	35.61	35.68	34.90	35.70	5.57M
Global X Superdividend UCI.	EUR	8.40	+0.01	+0.11	8.39	8.40	8.36	8.40	0.3M
Global X Uranium UCITS ETF.	EUR	10.92	-0.11	-1.02		10.92			2
Global X Uranium UCITS ETF.	EUR	22.66	-0.06	-0.24	22.58	22.66	22.41	22.66	1.03M
Global X US Infras Develop.	EUR	38.72	+0.03	+0.08	38.66	38.86	38.56	38.74	0.2M
Global X Video Games & Esp.	EUR	12.10	+0.06	+0.51	12.10	12.11	12.06	12.11	4 683.354
HAN-GINS Tech Megatrend Eq.	EUR	14.87	+0.08	+0.54	14.83	14.90	14.76	14.87	34e
HSBC ETFS-H.Hang Seng Tech.	EUR	6.65	+0.13	+1.98	6.64	6.65	6.61	6.65	1.84M
HSBC Euro Stoxx 50 UCITS E.	EUR	71.93	+0.57	+0.80	71.91	71.98	71.36	71.94	89e
HSBC FTSE EPRA NAREIT Deve.	EUR	19.11	+0.01	+0.05	19.09	19.13	19.08	19.13	99e
HSBC FTSE EPRA Nareit Deve.	EUR	23.49	-0.01	-0.04	23.50	23.58	23.48	23.58	25e
HSBC Global ESG Government.	EUR	10.47	-	+0.01	10.46	10.48	10.47	10.47	30e
HSBC MSCI China UCITS ETF .	EUR	7.14	+0.06	+0.80	7.13	7.14	7.11	7.14	0.19M
HSBC MSCI Emerging Markets.	EUR	12.92	+0.08	+0.62	12.91	12.93	12.88	12.93	0.25M
HSBC MSCI World UCITS ETF .	EUR	38.14	+0.07	+0.19	38.13	38.15	38.05	38.14	0.92M
HSBC MSCI World UCITS ETF .	EUR	36.71	+0.06	+0.16	36.70	36.73	36.64	36.72	0.52M
HSBC S&P India Tech UCITS .	EUR	18.97	+0.04	+0.21	18.93	19.00	18.88	18.99	40e
iClima Glo Decarbonisation.	EUR	6.31	+0.01	+0.13	6.30	6.31	6.28	6.31	8 894.894
Invesco Artificial Intllgn.	EUR	7.02	+0.02	+0.23	7.00	7.03	6.99	7.11	4 302.4824
Invesco BBG Commodity Carb.	EUR	5.33	+0.09	+1.80	5.24	5.41	5.28	5.33	829.5252
Invesco Bloomberg Commodit.	EUR	32.27	+0.69	+2.17	32.23	32.27	31.81	32.27	1.05M
Invesco Bloomberg Commodit.	EUR	54.88	+0.85	+1.57	54.78	54.88	54.41	54.88	6 926.8848
Invesco ChiNext 50 UCITS A.	EUR	8.613	+0.169	+2.00	8.607	8.644	8.572	8.658	36e
Invesco Cybersecurity UCIT.	EUR	5.01	-0.01	-0.18	5.02	5.03	5.01	5.11	1 341.6216
Invesco Defence Innovation.	EUR	7.16	+0.05	+0.75	7.12	7.14	7.10	7.20	73e
Invesco Elwood Global Bloc.	EUR	132.66	-0.48	-0.36	132.36	132.60	132.20	132.66	0.28M
Invesco EQQQ Nasdaq-100 UC.	EUR	530.60	+0.70	+0.13	530.20	530.50	529.60	530.60	1.52M
Invesco EQQQ NASDAQ-100 UC.	EUR	371.00	+0.35	+0.09	370.85	371.00	370.25	371.10	0.87M
Invesco EQQQ NASDAQ-100 UC.	EUR	202.65	-3.40	-1.65	202.95	203.35			253
Invesco EQQQ NASDAQ-100 UC.	EUR	445.30	+0.25	+0.06	444.90	445.30	444.70	445.65	0.15M
Invesco EUR Corp Bd ESG Sh.	EUR	5.64	-	-0.02	5.63	5.64	5.64	5.64	21e
Invesco Euro Cash 3 Months.	EUR	108.09	+0.21	+0.20	107.84	107.93	107.82	108.09	82e
Invesco Euro Government Bo.	EUR	34.86	-	+0.01	34.82	34.86	34.86	34.86	54e
Invesco EURO STOXX Hi Div .	EUR	32.07	+0.17	+0.53	32.05	32.08	31.90	32.08	0.45M
Invesco FTSE All World UCI.	EUR	7.17	+0.02	+0.31	7.16	7.17	7.15	7.17	1.17M
Invesco FTSE All World UCI.	EUR	6.89	+0.03	+0.41	6.89	6.90	6.88	6.90	95e
Invesco FTSE RAFI All-Worl.	EUR	29.99	+0.06	+0.18	29.93	30.07	29.86	30.36	0.23M
Invesco Global Buyback Ach.	EUR	58.69	+0.18	+0.31	58.71	58.81	58.53	58.75	0.14M
Invesco Global Clean Energ.	EUR	25.48	+0.36	+1.43	25.48	25.52			8
Invesco Global Clean Energ.	EUR	18.96	+0.02	+0.10	18.94	19.04	18.88	18.98	70e
Invesco Global Hi Yield Co.	EUR	6.09	+0.01	+0.20	6.08	6.11	6.09	6.09	24.3408
Invesco Hydrogen Economy U.	EUR	3.56	-	+0.10	3.54	3.57	3.53	3.56	3 368.8551
Invesco KBW NASDAQ Fintech.	EUR	50.07	+0.05	+0.10	49.90	50.24	49.95	50.12	14e
Invesco Morningstar US Eng.	EUR	41.21	-0.20	-0.47	41.10	41.31	41.05	41.31	0.11M
Invesco MSCI China All Shr.	EUR	26.97	+0.17	+0.63	26.84	27.10	26.90	27.03	2 996.0232
Invesco MSCI China TechAll.	EUR	27.95	+0.36	+1.30	27.86	27.98	27.79	28.07	86e
Invesco MSCI USA ESG Clima.	EUR	5.46	+0.01	+0.18	5.45	5.47	5.45	5.46	25e
Invesco MSCI World Equal W.	EUR	5.28	+0.02	+0.34	5.27	5.27	5.26	5.28	0.36M
Invesco MSCI World ESG Unv.	EUR	80.67	+0.18	+0.22	80.58	80.78	80.47	80.67	51e
Invesco Nasdaq 100 Equal W.	EUR	5.95	-	+0.02	5.94	5.95	5.94	5.95	9 508.9794
Invesco NASDAQ 100 ESG UCI.	EUR	63.15	+0.09	+0.14	63.14	63.15	63.03	63.17	0.34M
Invesco NASDAQ Next Genera.	EUR	30.45	+0.06	+0.20	30.70	30.83			5
Invesco NASDAQ Next Genera.	EUR	38.61	+0.04	+0.10	38.50	38.72	38.50	38.64	22e
Invesco Quant Stgs ESG GlE.	EUR	81.45	+0.31	+0.38	81.42	81.47	81.18	81.45	0.65M
Invesco Russell 2000 UCITS.	EUR	109.34	+0.12	+0.11	109.24	109.40	109.00	109.38	37e
Invesco Russell 2000 UCITS.	EUR	89.52	+0.06	+0.07	89.98	90.13			-
Invesco S&P 500 Equal Weig.	EUR	55.91	+0.04	+0.07	55.85	55.93	55.82	55.94	18e
Invesco S&P 500 ESG UCITS .	EUR	81.67	+0.15	+0.18	81.64	81.69	81.52	81.67	96e
Invesco S&P 500 ESG UCITS .	EUR	80.45	+0.10	+0.12	80.42	80.57	80.45	80.58	1 691.9196
Invesco S&P 500 High Div L.	EUR	30.58	+0.02	+0.07	30.55	30.61	30.54	30.60	56e
Invesco S&P 500 UCITS ETF .	EUR	11.71	+0.02	+0.13	11.71	11.71	11.69	11.71	0.44M
Invesco S&P 500 UCITS ETF .	EUR	54.42	+0.05	+0.08	54.41	54.43	54.32	54.43	75e
Invesco S&P 500 UCITS ETF .	EUR	52.84	+0.05	+0.10	52.81	52.84	52.80	52.87	0.25M
Invesco S&P China A MidCap.	EUR	6.980	+0.031	+0.45	6.945	7.014	6.945	7.012	84e
Invesco S&P SmallCap 600 U.	EUR	60.83	+0.10	+0.16	60.76	60.81	60.70	60.84	38e
Invesco S&P Wld Informatio.	EUR	9.78	+0.02	+0.19	9.76	9.78	9.76	9.78	13e
Invesco S&P World Health C.	EUR	5.62	-0.01	-0.11	5.60	5.63	5.61	5.63	6 012.009
Invesco Solar Energy UCITS.	EUR	22.31	-0.17	-0.73	22.30	22.47	22.25	22.47	0.21M
Invesco STOXX Europe 600 O.	EUR	236.40	+1.05	+0.45	236.55	236.80	235.25	236.55	65e
Invesco STOXX Europe 600 O.	EUR	317.00	+0.70	+0.22	316.95	317.40	315.35	317.55	5 385.4997
Invesco STOXX Europe 600 O.	EUR	233.85	+4.95	+2.16	234.55	234.90			1
Invesco STOXX Europe 600 O.	EUR	276.30	+0.95	+0.35	275.95	276.25	274.60	276.30	1 375.95
Invesco STOXX Europe 600 O.	EUR	205.20	+2.70	+1.33	205.10	205.30	203.20	205.40	0.37M
Invesco US Treasury Bond 1.	EUR	4.104	-0.004	-0.10	4.092	4.101	4.091	4.110	23e
IS AUTO & ROBOTICS UCITS U.	EUR	13.92	+0.07	+0.51	13.92	13.93	13.87	13.93	0.66M
ISHARE JPMORGAN USD ERGING.	EUR	79.58	-0.07	-0.09	79.47	79.52	79.44	79.58	0.1M
iShares Corp Bond 0-3y E.	EUR	4.96	-	-0.07	4.97	4.97	4.96	4.97	0.48M
iShares Corp Bond 1-5 yr.	EUR	5.47	-	-0.03	5.47	5.47	5.47	5.47	0.2M
iShares Corp Bond ESG UC.	EUR	4.74	-	-0.05	4.74	4.74	4.73	4.74	0.56M
iShares Corp Bond Financ.	EUR	102.04	+0.01	+0.01	101.91	101.99	101.91	102.38	0.2M
iShares Covered Bond UCI.	EUR	142.58	+0.01	+0.03	142.58	142.64	142.47	142.72	0.17M
iShares Govt Bd 20yr Tar.	EUR	3.20	-0.02	-0.64	3.19	3.20	3.20	3.21	0.1M
iShares Govt Bond 1-3yr .	EUR	142.03	-0.01	-0.01	142.02	142.05	142.00	142.07	0.22M
iShares Govt Bond 3-5yr .	EUR	160.89	-0.32	-0.20	161.14	161.24	160.89	161.33	0.42M
iShares Govt Bond 5-7yr .	EUR	145.68	-0.26	-0.17	145.65	145.71	145.68	145.85	38e
iShares Govt Bond 7-10yr.	EUR	185.99	-0.84	-0.45	186.24	186.52	185.99	186.91	0.11M
iShares Govt Bond Climat.	EUR	4.38	-0.01	-0.25	4.37	4.38	4.37	4.38	0.26M
iShares Govt Bond Climat.	EUR	4.12	-0.01	-0.15	4.11	4.12	4.12	4.12	1 437.182
iShares HighYield CorpBo.	EUR	5.84	-	+0.04	5.84	5.85	5.84	5.85	0.27M
iShares Ultrashort Bond .	EUR	5.02	-	-0.04	5.02	5.02	5.02	5.02	0.26M
iShares Ultrashort Bond .	EUR	5.53	-	+0.02	5.53	5.53	5.53	5.53	11.44M
iShares Ultrashort Bond .	EUR	100.90	+0.05	+0.04	100.91	100.96	100.90	100.96	0.96M
iShares $ Corp Bond 0-3yr .	EUR	5.40	-0.01	-0.12	5.40	5.40	5.40	5.41	29e
iShares $ Corp Bond 0-3yr .	EUR	4.27	-	-0.03	4.27	4.27	4.26	4.27	10e
iShares $ Corp Bond ESG UC.	EUR	4.50	+0.01	+0.25	4.48	4.48	4.48	4.50	0.11M
iShares $ Corp Bond UCITS .	EUR	87.75	+0.04	+0.05	87.62	87.74	87.61	87.93	0.16M
iShares $ Development Bank.	EUR	4.74	-	-0.01	4.73	4.73	4.73	4.74	30e
iShares $ Development Bank.	EUR	4.66	-	-0.08	4.65	4.66	4.66	4.66	2 234.4
iShares $ Floating Rate Bd.	EUR	4.28	-	-0.06	4.28	4.28	4.27	4.29	88e
iShares $ High Yield Corp .	EUR	5.75	+0.01	+0.09	5.73	5.73	5.73	5.76	0.1M
iShares $ High Yield Corp .	EUR	81.69	+0.27	+0.33	81.55	81.64	81.45	81.69	0.11M
iShares $ Sht Duration HY .	EUR	74.68	+0.11	+0.14	74.59	74.73	74.56	74.71	0.22M
iShares $ TIPS 0-5 UCITS E.	EUR	4.19	-	-0.07	4.19	4.20	4.19	4.19	0.19M
iShares $ TIPS UCITS ETF E.	EUR	5.38	-	+0.01	5.38	5.39	5.38	5.39	0.28M
iShares $ TIPS UCITS ETF U.	EUR	217.19	+0.01	-0.07	216.77	217.02	216.56	217.19	26e
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	-0.04	5.09	5.09	5.08	5.09	0.27M
iShares $ Treasury Bd 7-10.	EUR	4.01	-0.01	-0.18	4.00	4.01	4.01	4.01	0.58M
iShares $ Treasury Bd 7-10.	EUR	149.01	-0.19	-0.13	148.95	149.05	148.94	149.17	0.21M
iShares $ Treasury Bond 1-.	EUR	109.94	+0.03	+0.02	109.88	109.94	109.77	109.94	0.16M
iShares $ Treasury Bond 10.	EUR	5.122	-0.011	-0.21	5.115	5.127	5.122	5.136	2 262.6828
iShares $ Treasury Bond 20.	EUR	2.86	-0.02	-0.72	2.87	2.88	2.86	2.89	0.6M
iShares $ Treasury Bond 20.	EUR	2.75	-0.01	-0.40	2.75	2.75	2.75	2.76	1.12M
iShares $ Treasury Bond 7-.	USD	154.95	-0.15	-0.09	154.84	154.98	154.95	155.25	32e
iShares $ Treasury Bond UC.	EUR	3.69	-	-0.05	3.69	3.69	3.69	3.70	56e
iShares $ Ultrashort Bond .	EUR	84.85	-0.03	-0.04	84.83	84.87	84.74	85.09	36e
iShares Ageing Population .	EUR	8.19	+0.01	+0.13	8.17	8.18	8.15	8.19	0.22M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.99	+0.01	+0.13	4.98	4.98	4.97	4.99	32e
iShares AI Infrastructure .	EUR	6.26	+0.03	+0.51	6.25	6.26	6.24	6.26	0.22M
iShares AI Innovation Acti.	EUR	5.23	-	+0.02	5.22	5.23	5.21	5.23	11e
iShares Asia Pacific Divid.	EUR	23.91	+0.05	+0.21	23.92	23.94	23.85	23.95	0.26M
iShares Asia Property Yiel.	EUR	4.77	-	+0.09	4.77	4.77	4.76	4.78	7 590.661
iShares Automation & Robot.	EUR	9.30	+0.04	+0.42	9.29	9.30	9.26	9.30	0.17M
ISHARES BAS RES 600 UCITS .	EUR	67.63	+1.08	+1.62	67.50	67.63	67.10	67.64	1.25M
iShares Blockchain Technol.	EUR	13.61	+0.01	+0.07	13.62	13.64	13.55	13.62	0.26M
iShares Broad EUR HighYiel.	EUR	5.00	-	+0.07	5.00	5.01	5.00	5.01	57e
ISHARES CON&MAT ETF	EUR	88.85	+0.35	+0.40	88.79	88.85	88.33	88.85	0.87M
iShares Conservative Portf.	EUR	5.21	-0.01	-0.15	5.20	5.22	5.19	5.22	92e
iShares Copper Miners UCIT.	EUR	7.93	+0.15	+1.93	7.89	7.90	7.82	7.93	0.9M
iShares Core DAX UCITS ETF.	EUR	7.05	+0.05	+0.73	7.05	7.06	7.01	7.05	82e
iShares Core EURO STOXX 50.	EUR	221.25	+1.75	+0.80	221.20	221.30	219.50	221.30	3.6M
iShares Core EURO STOXX 50.	EUR	59.04	+0.46	+0.79	59.02	59.06	58.58	59.05	9.39M
iShares Core FTSE 100 UCIT.	EUR	6.10	+0.03	+0.49	6.09	6.11	6.08	6.11	4 374.1302
iShares Core FTSE 100 UCIT.	EUR	229.25	+1.30	+0.57	228.90	229.20	228.20	229.25	0.36M
iShares Core Gl Aggregate .	EUR	3.80	-0.01	-0.13	3.80	3.80	3.80	3.80	22e
iShares Core MSCI EM IMI U.	EUR	38.35	+0.21	+0.54	38.32	38.34	38.19	38.35	9.62M
iShares Core MSCI EM IMI U.	EUR	5.19	+0.04	+0.68	5.19	5.19	5.17	5.19	0.14M
iShares Core MSCI Europe U.	EUR	6.161	+0.028	+0.46	6.163	6.169	6.133	6.168	0.14M
iShares Core MSCI Pacific .	EUR	188.02	+1.04	+0.56	187.70	187.90	187.16	188.02	1.02M
ISHARES CORE MSCI WORLD UC.	EUR	111.78	+0.21	+0.18	111.74	111.77	111.51	111.78	27.26M
iShares Core MSCI World UC.	EUR	9.87	+0.01	+0.14	9.87	9.88	9.86	9.88	1.1M
iShares Core S&P 500 UCITS.	EUR	629.22	+0.52	+0.08	629.00	629.08	627.88	629.24	18.23M
iShares Core UK Gilts UCIT.	EUR	4.59	+0.01	+0.12	4.59	4.59	4.59	4.59	21e
iShares Core € Govt Bond.	EUR	110.71	-0.03	-0.02	110.51	110.54	110.50	110.71	0.85M
iShares Corp Bond 1-5 yr U.	EUR	108.56	-0.07	-0.06	108.40	108.47	108.34	108.56	0.28M
iShares DAX ESG UCITS ETF .	EUR	7.53	+0.05	+0.61	7.52	7.55	7.48	7.54	0.12M
iShares Digital Security U.	EUR	9.53	+0.02	+0.18	9.52	9.53	9.50	9.53	43e
iShares Digital Security U.	EUR	8.67	+0.03	+0.35	8.66	8.66	8.64	8.67	0.71M
iShares Digitalisation UCI.	EUR	9.38	+0.01	+0.14	9.37	9.38	9.36	9.38	0.13M
iShares Diversified Commod.	EUR	27.45	+0.38	+1.39	27.42	27.50	27.14	27.45	0.17M
iShares Diversified Commod.	EUR	6.94	+0.10	+1.43	6.93	6.94	6.87	6.94	0.39M
ISHARES DJ EUR STXX ETF	EUR	61.31	+0.43	+0.71	61.29	61.37	60.89	61.32	0.11M
iShares DJ Eurozone Sust S.	EUR	21.73	+0.15	+0.67	21.73	21.76	21.58	21.75	74e
ISHARES DJ GLOBAL TITANS 5.	EUR	100.02	+0.07	+0.07	99.99	100.08	99.84	100.06	0.67M
ISHARES DJ STOXX LARGE 200.	EUR	61.21	+0.22	+0.36	61.10	61.22	60.88	61.27	0.1M
ISHARES DJ STX50 ETF	EUR	49.08	+0.26	+0.53	49.00	49.12	48.79	49.10	0.98M
iShares Dow Jones Global T.	EUR	6.407	+0.002	+0.03	6.405	6.415	6.394	6.409	11e
iShares DowJones Industria.	EUR	498.95	-0.15	-0.03	498.70	498.95	498.15	499.10	1.33M
iShares Dvlp Mrkts Prop Yl.	EUR	20.53	+0.05	+0.22	20.51	20.54	20.48	20.54	0.14M
iShares Edge MSCI EM Value.	EUR	60.94	+0.40	+0.66	60.80	60.83	60.50	60.94	0.82M
iShares Edge MSCI Eu Min V.	EUR	8.12	+0.03	+0.37	8.11	8.12	8.08	8.12	15e
iShares Edge MSCI Europe M.	EUR	68.45	+0.21	+0.31	68.46	68.50	68.21	68.47	0.47M
iShares Edge MSCI USA Min .	EUR	7.25	+0.01	+0.12	7.24	7.25	7.24	7.25	941.681
iShares Edge MSCI USA Mmnt.	EUR	14.91	+0.01	+0.04	14.90	14.91	14.88	14.91	47e
iShares Edge MSCI USA Qlty.	EUR	14.31	+0.01	+0.04	14.31	14.32	14.30	14.32	81e
iShares Edge MSCI USA Valu.	EUR	11.15	+0.04	+0.40	11.15	11.15	11.13	11.15	0.16M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.91	+0.01	+0.15	6.90	6.91	6.90	6.91	46e
iShares Edge MSCI Wld Min .	EUR	8.392	+0.008	+0.10	8.391	8.396	8.383	8.397	0.15M
iShares Edge MSCI Wld Size.	EUR	47.18	+0.20	+0.43	47.04	47.10	46.98	47.18	0.13M
iShares Edge MSCI World Mi.	EUR	62.70	+0.08	+0.13	62.65	62.69	62.57	62.70	0.37M
iShares Edge MSCI World Mo.	EUR	83.47	+0.27	+0.32	83.43	83.50	83.15	83.47	0.65M
iShares Edge MSCI World Mu.	EUR	12.09	+0.05	+0.43	12.07	12.07	12.05	12.09	0.13M
iShares Edge MSCIEuropeQlt.	EUR	11.14	+0.05	+0.47	11.15	11.16	11.10	11.16	26e
iShares Edge MSCIWorldQlty.	EUR	68.32	+0.13	+0.19	68.30	68.34	68.17	68.33	0.81M
iShares Edge MSCIWorldValu.	EUR	51.38	+0.27	+0.53	51.36	51.39	51.17	51.38	2.33M
iShares Edge S&P 500 Min V.	EUR	10.49	-	+0.04	10.49	10.50	10.49	10.50	63e
iShares EdgeMSCIEurMomentu.	EUR	14.57	+0.14	+0.98	14.55	14.57	14.46	14.57	0.46M
iShares EdgeMSCIEuropeMult.	EUR	11.55	+0.08	+0.73	11.54	11.55	11.47	11.55	0.27M
iShares EdgeMSCIEuropeValu.	EUR	11.90	+0.09	+0.73	11.89	11.90	11.81	11.90	0.62M
iShares El Vehicles and Dr.	EUR	8.06	+0.04	+0.51	8.06	8.07	8.00	8.06	0.29M
iShares EM Dividend UCITS .	EUR	14.95	+0.13	+0.85	14.93	14.94	14.83	14.95	1M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerging Asia Loca.	EUR	75.11	-0.01	-0.01	74.93	75.09	74.96	75.22	1 651.9756
iShares Essential Metals P.	EUR	7.86	+0.14	+1.87	7.85	7.87	7.78	7.86	0.48M
iShares Euro Aggregate Bon.	EUR	108.79	+0.09	+0.08	108.64	108.73	108.50	108.84	0.7M
ISHARES EURO HIGH YLD BND .	EUR	93.38	+0.11	+0.12	93.34	93.37	93.27	93.38	0.72M
iShares EURO STOXX Mid UCI.	EUR	80.59	+0.27	+0.34	80.37	80.75	80.08	80.59	18e
iShares EURO STOXX Select .	EUR	21.37	+0.14	+0.64	21.34	21.37	21.22	21.37	0.83M
iShares EURO STOXX Small U.	EUR	49.07	+0.28	+0.56	48.99	49.11	48.82	49.10	24e
ISHARES EURO STOXX TELECOM.		33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	64.83	+0.41	+0.64	64.81	64.86	64.33	64.83	23e
iShares Europe Defence UCI.	EUR	5.005	+0.047	+0.95	5.001	5.002	4.980	5.009	0.73M
iShares European Property .	EUR	4.77	+0.02	+0.38	4.77	4.77	4.74	4.77	0.2M
iShares European Property .	EUR	30.43	+0.15	+0.48	30.41	30.42	30.24	30.43	0.39M
iShares Fallen Angels HY C.	EUR	4.62	-	+0.08	4.62	4.62	4.62	4.62	13e
iShares FTSE MIB UCITS ETF.	EUR	217.75	+2.50	+1.16	217.50	217.75	215.85	217.75	0.28M
iShares Germany Govt Bond .	EUR	118.39	-0.06	-0.05	118.29	118.37	118.34	118.46	21e
iShares Gl Infl Lnk Govt B.	EUR	4.54	-0.02	-0.35	4.54	4.55	4.54	4.55	0.45M
iShares Global AAA-AA Govt.	EUR	68.73	-0.09	-0.14	68.63	68.78	68.71	68.79	57e
iShares Global Aerospace &.	EUR	7.80	+0.04	+0.45	7.78	7.79	7.75	7.80	0.57M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.12	+0.02	+0.19	8.10	8.10	8.06	8.12	1.69M
iShares Global Clean Energ.	EUR	20.78	+0.03	+0.14	20.78	20.79	20.67	20.79	33e
iShares Global Corp Bond E.	EUR	86.16	-0.17	-0.20	86.20	86.33	86.16	86.40	0.12M
iShares Global Corp Bond U.	EUR	4.29	-0.01	-0.26	4.28	4.29	4.28	4.30	68e
iShares Global Corp Bond U.	EUR	77.99	+0.03	+0.04	77.82	77.91	77.84	77.99	0.13M
iShares Global Govt Bond U.	EUR	77.74	+0.01	+0.01	77.61	77.72	77.60	77.75	0.15M
iShares Global HY Corp Bon.	EUR	4.43	-	-0.06	4.42	4.43	4.42	4.43	0.15M
iShares Global HY Corp Bon.	EUR	78.28	-	+0.11	78.29	78.41	78.26	78.46	0.11M
iShares Global Timber&Fore.	EUR	20.92	+0.08	+0.38	20.94	20.96	20.88	20.97	25e
iShares Global Water UCITS.	EUR	63.98	+0.18	+0.28	63.83	63.90	63.62	63.98	0.48M
iShares Govt Bond 15-30yr .	EUR	164.22	-0.69	-0.42	164.22	164.43	164.22	164.71	0.13M
iShares Growth Portfolio U.	EUR	7.537	+0.025	+0.33	7.533	7.539	7.520	7.543	45e
iShares Healthcare Innovat.	EUR	7.72	+0.01	+0.06	7.71	7.71	7.69	7.72	0.29M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42	5.41	5.42	0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99	95.67	95.85	62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85	94.73	94.81	11e
iShares iBond Dec 2026 Ter.	EUR	96.72	+0.01	+0.01	96.61	96.73	96.57	96.72	10e
iShares iBond Dec 2027 Ter.	EUR	5.58	-	+0.03	5.58	5.58	5.58	5.58	47e
iShares iBond Dec 2027 Ter.	EUR	98.14	+0.03	+0.03	98.00	98.12	98.00	98.14	489.99
iShares iBond Dec 2028 Ter.	EUR	98.53	-0.13	-0.13	98.41	98.59	98.37	98.78	58e
iShares iBonds Dec 2026 Te.	EUR	5.508	-0.001	-0.02	5.507	5.510	5.501	5.510	75e
iSHARES iBOXX EUR LIQ C ET.	EUR	124.80	+0.06	+0.04	124.83	124.90	124.77	124.96	0.19M
iShares InflationLinkedGov.	EUR	230.24	-0.14	-0.06	230.16	230.52	230.24	230.56	0.24M
iShares Italy Govt Bond UC.	EUR	151.67	-0.14	-0.09	151.69	151.84	151.67	151.99	0.53M
iShares J.P. Morgan $ EM B.	EUR	5.26	-	-0.13	5.25	5.26	5.25	5.26	0.27M
iShares J.P. Morgan $ EM B.	EUR	69.68	+0.03	+0.05	69.51	69.68	69.61	69.72	0.35M
iShares J.P. Morgan $ EM C.	EUR	77.05	-0.01	-0.01	77.03	77.10	77.02	77.10	32e
iShares JP Morgan $ EM Bon.	EUR	5.51	-0.01	-0.11	5.51	5.51	5.50	5.51	0.15M
iShares JPM ESG $ EM Bond .	EUR	4.94	-	-0.08	4.94	4.94	4.94	4.95	0.12M
iShares JPM ESG $ EM Bond .	EUR	3.79	-	-0.08	3.79	3.79	3.79	3.79	8 486.912
iShares Listed Private Equ.			-	-					-
iShares Listed Private Equ.	EUR	30.72	+0.10	+0.33	30.66	30.71	30.58	30.72	0.2M
iShares Metaverse UCITS ET.	EUR	9.89	+0.03	+0.35	9.87	9.89	9.86	9.89	2 203.017
iShares Moderate Portfolio.	EUR	6.41	+0.01	+0.16	6.41	6.42	6.41	6.42	4 534.7687
ISHARES MSCI ACWI UCITS ET.	EUR	93.10	+0.27	+0.29	93.06	93.09	92.84	93.10	3.25M
iShares MSCI Australia UCI.	EUR	48.34	+0.16	+0.33	48.32	48.36	48.14	48.36	0.33M
iShares MSCI Brazil UCITS .	EUR	21.99	+0.37	+1.71	21.99	22.04	21.75	21.99	0.11M
iShares MSCI Canada UCITS .	EUR	239.90	+0.30	+0.13	239.70	239.90	238.75	239.90	0.34M
iShares MSCI China A UCITS.	EUR	4.92	+0.03	+0.67	4.92	4.92	4.91	4.92	0.49M
iShares MSCI China Tech UC.	EUR	4.51	+0.07	+1.68	4.50	4.50	4.49	4.51	1.02M
iShares MSCI China UCITS E.	EUR	5.27	+0.04	+0.78	5.27	5.27	5.26	5.27	1.11M
iShares MSCI EM Asia UCITS.	EUR	202.95	+0.95	+0.47	202.70	202.95	202.00	202.95	1.38M
iShares MSCI EM Consumer G.	EUR	32.23	+0.14	+0.42	32.15	32.30	32.07	32.30	26e
iShares MSCI EM ESG Enhanc.	EUR	6.60	+0.04	+0.58	6.59	6.59	6.57	6.60	1.28M
iShares MSCI EM ex-China U.	EUR	5.88	+0.02	+0.29	5.88	5.89	5.86	5.89	0.21M
iShares MSCI EM IMI ESG Sc.	EUR	7.35	+0.05	+0.62	7.35	7.36	7.33	7.36	0.93M
iShares MSCI EM Latin Amer.	EUR	16.01	+0.20	+1.27	16.02	16.05	15.88	16.03	0.22M
iShares MSCI EM SRI UCITS .	EUR	8.16	+0.05	+0.60	8.15	8.15	8.12	8.16	1M
ISHARES MSCI EM UCITS ETF	EUR	44.58	+0.27	+0.62	44.55	44.57	44.36	44.58	1.53M
iShares MSCI EMU ESG Enhan.	EUR	9.38	+0.07	+0.72	9.37	9.38	9.31	9.38	0.15M
iShares MSCI EMU ESG Scree.	EUR	10.09	+0.07	+0.74	10.08	10.09	10.02	10.09	0.3M
iShares MSCI EMU Large Cap.	EUR	69.71	+0.48	+0.69	69.64	69.82	69.25	69.71	25e
iShares MSCI EMU Mid Cap U.	EUR	70.18	+0.30	+0.43	70.11	70.27	69.89	70.27	0.14M
iShares MSCI EMU Small Cap.	EUR	334.90	+2.15	+0.65	334.75	335.15	332.35	335.00	0.19M
iShares MSCI EMU UCITS ETF.	EUR	218.85	+1.65	+0.76	218.80	218.90	217.35	218.85	1.39M
iShares MSCI EMU USD Hedge.	EUR	11.17	+0.08	+0.68	11.16	11.17	11.07	11.17	9 266.9764
iShares MSCI Eu Cnsmr Dscr.	EUR	6.65	+0.03	+0.50	6.65	6.66	6.61	6.66	19e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.74	-	-0.02	5.73	5.74	5.71	5.74	0.17M
iShares MSCI Eu Financials.	EUR	14.58	+0.13	+0.90	14.58	14.59	14.47	14.59	0.57M
iShares MSCI Eu InfoTechno.	EUR	8.44	+0.06	+0.76	8.43	8.45	8.36	8.44	35e
iShares MSCI Europe Energy.	EUR	11.36	+0.02	+0.21	11.35	11.37	11.33	11.38	0.46M
iShares MSCI Europe ESG En.	EUR	8.79	+0.05	+0.61	8.78	8.79	8.74	8.79	0.39M
iShares MSCI Europe ESG Sc.	EUR	9.93	+0.06	+0.57	9.93	9.93	9.87	9.93	0.57M
iShares MSCI Europe Hlth C.	EUR	7.12	+0.01	+0.15	7.11	7.12	7.07	7.12	0.45M
iShares MSCI Europe Qlty D.	EUR	6.53	+0.02	+0.28	6.53	6.53	6.50	6.53	0.6M
iShares MSCI Europe SRI UC.	EUR	7.46	+0.03	+0.44	7.45	7.46	7.42	7.46	25e
ISHARES MSCI EUROPE UCITS .	EUR	94.00	+0.54	+0.58	93.98	94.02	93.46	94.00	6.37M
ISHARES MSCI EUROPE UCITS .	EUR	36.79	+0.20	+0.53	36.80	36.81	36.60	36.80	0.49M
iShares MSCI France UCITS .	EUR	62.30	+0.27	+0.44	62.24	62.34	61.89	62.31	67e
iShares MSCI Global Semico.	EUR	9.56	+0.08	+0.80	9.56	9.56	9.51	9.56	0.74M
iShares MSCI India UCITS E.	EUR	8.27	+0.03	+0.36	8.26	8.27	8.24	8.27	0.93M
iShares MSCI Japan ESG Enh.	EUR	7.32	+0.02	+0.25	7.31	7.32	7.29	7.32	0.23M
iShares MSCI Japan ESG Enh.	EUR	6.56	+0.02	+0.28	6.55	6.56	6.53	6.56	6 154.1802
iShares MSCI Japan EUR Hed.	EUR	118.36	+0.38	+0.32	118.27	118.36	117.91	118.36	0.16M
iShares MSCI Japan Small C.	EUR	44.75	+0.11	+0.25	44.69	44.74	44.53	44.75	31e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.007	+0.036	+0.60	6.003	6.010	5.987	6.007	5.998
iShares MSCI Mexico Capped.	EUR	172.00	-1.76	-1.01	171.94	173.44	171.82	173.10	0.14M
iShares MSCI Pac ex-Jpn ES.	EUR	5.33	+0.03	+0.49	5.33	5.33	5.31	5.33	3 350.3056
ISHARES MSCI POLAND UCITS .	EUR	28.10	+0.24	+0.86	27.96	28.07	27.95	28.24	1.78M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.09	-0.03	-0.57	5.09	5.09	5.07	5.10	0.1M
iShares MSCI South Africa .	EUR	51.91	+0.64	+1.25	51.82	51.93	51.27	52.02	0.34M
iShares MSCI Taiwan UCITS .	EUR	101.42	+0.82	+0.82	101.28	101.36	100.76	101.42	0.47M
iShares MSCI USA ESG Enhan.	EUR	7.06	+0.01	+0.11	7.06	7.06	7.06	7.07	1.46M
iShares MSCI USA ESG Enhan.	EUR	10.58	+0.01	+0.09	10.57	10.58	10.55	10.58	1.62M
iShares MSCI USA ESG Enhan.	EUR	10.20	+0.01	+0.06	10.20	10.20	10.19	10.20	0.22M
iShares MSCI USA ESG Scree.	EUR	12.22	+0.02	+0.15	12.21	12.22	12.20	12.22	0.52M
iShares MSCI USA Quality D.	EUR	49.71	+0.01	+0.01	49.70	49.74	49.66	49.74	29e
iShares MSCI USA Small Cap.	EUR	508.10	+0.90	+0.18	507.50	508.40	506.90	508.30	0.18M
iShares MSCI USA SRI UCITS.	EUR	15.35	+0.02	+0.10	15.35	15.36	15.32	15.35	0.8M
iShares MSCI USA UCITS ETF.	EUR	606.18	+0.46	+0.08	605.98	606.22	605.28	606.18	62e
iShares MSCI Wld Con Dis S.	EUR	7.73	-	+0.04	7.72	7.73	7.71	7.73	16e
iShares MSCI Wld Info Tech.	EUR	14.52	+0.05	+0.35	14.51	14.53	14.48	14.52	0.26M
iShares MSCI Wld Sm Cap ES.	EUR	5.24	+0.02	+0.34	5.23	5.24	5.22	5.24	70e
iShares MSCI WldConsStaple.	EUR	4.98	-0.01	-0.11	4.98	4.98	4.97	4.98	0.12M
iShares MSCI World Energy .	EUR	6.22	+0.02	+0.29	6.21	6.22	6.20	6.22	0.14M
iShares MSCI World ESG Enh.	EUR	9.48	+0.01	+0.11	9.48	9.49	9.46	9.49	0.79M
iShares MSCI World ESG Scr.	EUR	10.55	+0.02	+0.15	10.54	10.54	10.52	10.55	1.06M
iShares MSCI World EUR Hed.	EUR	108.05	+0.18	+0.17	108.05	108.08	107.89	108.09	1.64M
iShares MSCI World ex-USA .	EUR	5.49	+0.02	+0.33	5.49	5.49	5.46	5.50	0.7M
iShares MSCI World Quality.	EUR	7.12	+0.02	+0.31	7.12	7.12	7.10	7.12	0.46M
iShares MSCI World Small C.	EUR	7.78	+0.02	+0.31	7.77	7.78	7.76	7.78	2.49M
iShares MSCI World SRI UCI.	EUR	12.20	+0.03	+0.26	12.19	12.19	12.16	12.20	2.08M
iShares MSCI Wrld Hlthcr S.	EUR	6.68	-	-0.03	6.68	6.69	6.67	6.68	0.36M
iShares MSCI Wrld Par-Alig.	EUR	6.65	+0.01	+0.11	6.65	6.66	6.64	6.65	2 825.4
iShares NASDAQ 100 UCITS E.	EUR	1 244.80	+1.40	+0.11	1 244.40	1 244.80	1242	1245	5.45M
iShares NASDAQ 100 UCITS E.	EUR	15.01	+0.02	+0.16	15.00	15.01	14.99	15.02	3.53M
iShares Nasdaq US Biotechn.	EUR	7.15	-0.01	-0.14	7.14	7.15	7.12	7.15	0.66M
ISHARES NIKKEI 225 ETF	EUR	279.95	+1.75	+0.63	279.80	280.10	279.00	280.15	0.16M
ISHARES OIL&GAS UCITS (DE).	EUR	40.87	+0.19	+0.47	40.84	40.88	40.67	40.89	0.61M
iShares OMX Stockholm Capp.	EUR	96.44	+0.73	+0.76	96.33	96.59	95.97	96.44	1.18M
iShares Refinitiv Inclsn a.	EUR	8.58	+0.03	+0.39	8.57	8.57	8.53	8.58	17e
iShares S&P 500 Cons Stapl.	EUR	7.92	-0.01	-0.11	7.92	7.93	7.91	7.93	0.1M
iShares S&P 500 Consumer D.	EUR	14.41	-0.03	-0.19	14.40	14.42	14.39	14.42	0.28M
iShares S&P 500 Energy Sec.	EUR	7.97	+0.03	+0.33	7.97	7.98	7.95	7.98	0.23M
iShares S&P 500 ESG UCITS .	EUR	8.10	+0.01	+0.14	8.10	8.11	8.10	8.11	0.15M
iShares S&P 500 ESG UCITS .	EUR	7.52	+0.01	+0.15	7.52	7.52	7.51	7.52	69e
iShares S&P 500 EUR Hedged.	EUR	143.10	+0.12	+0.08	143.07	143.11	142.99	143.20	4.49M
iShares S&P 500 Financials.	EUR	13.83	+0.01	+0.06	13.82	13.84	13.80	13.84	0.47M
iShares S&P 500 Industrial.	EUR	11.26	+0.02	+0.21	11.24	11.26	11.23	11.26	0.12M
iShares S&P 500 Inf Tech S.	EUR	35.95	+0.08	+0.21	35.92	35.94	35.83	35.95	4.51M
iShares S&P 500 Materials .	EUR	8.71	+0.05	+0.52	8.69	8.70	8.67	8.71	62e
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	93.14	+0.08	+0.09	93.07	93.13	92.98	93.14	52e
iShares S&P 500 ParisAlign.	EUR	7.36	+0.01	+0.10	7.36	7.36	7.36	7.37	89e
iShares S&P 500 Swap UCITS.	EUR	9.77	+0.01	+0.09	9.77	9.77	9.76	9.77	2.39M
iShares S&P 500 UCITS ETF .	EUR	58.46	+0.06	+0.11	58.45	58.46	58.35	58.46	0.88M
iShares S&P Small Cap 600 .	EUR	84.99	+0.16	+0.19	84.94	84.98	84.81	85.01	0.21M
iShares S&P US Banks UCITS.	EUR	6.59	-	+0.03	6.58	6.59	6.58	6.59	0.18M
iShares S&P500 HealthCareS.	EUR	10.61	-0.01	-0.11	10.61	10.62	10.59	10.62	0.21M
iShares Smart City Infrast.	EUR	7.91	+0.02	+0.30	7.90	7.91	7.88	7.92	71e
iShares Smart City Infrast.	EUR	7.41	+0.03	+0.41	7.40	7.41	7.38	7.41	14e
ISHARES SMI ETF	EUR	159.80	+0.36	+0.23	159.70	159.86	159.22	159.86	0.24M
iShares Spain Govt Bond UC.	EUR	151.52	-0.04	-0.02	151.10	151.19	151.13	151.52	0.24M
iShares STOXX Europe 600 A.	EUR	47.37	+0.18	+0.38	47.36	47.41	47.07	47.41	0.51M
iShares STOXX Europe 600 C.	EUR	109.80	+0.24	+0.22	109.78	110.00	109.40	109.94	94e
iShares STOXX Europe 600 F.	EUR	89.84	+0.57	+0.64	89.77	89.88	89.27	89.84	0.6M
iShares STOXX Europe 600 H.	EUR	114.04	+0.30	+0.26	114.02	114.08	113.46	114.04	0.44M
iShares STOXX Europe 600 I.	EUR	50.87	+0.26	+0.51	50.83	50.89	50.56	50.88	0.7M
iShares STOXX Europe 600 M.	EUR	34.23	+0.10	+0.29	34.20	34.29	34.15	34.24	6 493.288
iShares STOXX Europe 600 R.	EUR	46.33	+0.09	+0.19	46.27	46.31	46.20	46.33	0.56M
iShares STOXX Europe 600 T.	EUR	80.19	+0.70	+0.88	80.18	80.28	79.56	80.26	0.28M
iShares STOXX Europe 600 T.	EUR	24.66	+0.09	+0.35	24.65	24.69	24.59	24.67	0.12M
iShares STOXX Europe 600 U.			-	-					-
iShares STOXX Europe 600 U.	EUR	6.99	+0.04	+0.53	6.98	6.99	6.95	6.99	0.59M
iShares STOXX Europe 600 U.	EUR	50.38	+0.13	+0.26	50.34	50.40	50.11	50.38	10.3M
ISHARES STOXX MID 200 ETF	EUR	60.48	+0.37	+0.62	60.49	60.59	60.21	60.50	67e
ISHARES TECDAX ETF	EUR	31.82	+0.21	+0.65	31.84	31.87	31.65	31.86	0.29M
iShares US Aggregate Bond .	EUR	80.57	-0.14	-0.18	80.50	80.56	80.57	80.63	4 350.78
iShares US Mortgage Backed.	EUR	3.59	-	+0.01	3.58	3.59	3.59	3.59	132.793
iShares US Property Yield .	EUR	24.82	+0.01	+0.04	24.78	24.82	24.76	24.82	81e
iShares World Eqt High Inc.	EUR	4.847	+0.023	+0.47	4.846	4.848	4.840	4.861	0.32M
iShares World Equity Enhan.	EUR	5.53	+0.01	+0.18	5.52	5.53	5.51	5.53	9 517.6868
iShares € Corp Bond BBB-.	EUR	4.92	+0.01	+0.17	4.91	4.92	4.92	4.92	85e
iShares € Govt Bond 0-1y.	EUR	99.34	-0.03	-0.03	99.33	99.40	99.33	99.40	0.27M
iShares € Govt Bond 10-1.	EUR	149.53	-0.46	-0.31	149.44	149.57	149.53	149.81	61e
iShares € Govt Bond 3-7y.	EUR	133.91	+0.07	+0.05	133.89	133.92	133.71	134.10	0.38M
iShares € Govt Bond 7-10.	EUR	153.02	-0.31	-0.20	152.90	153.02	153.01	153.22	0.31M
iShares € Green Bond UCI.	EUR	3.98	-0.01	-0.33	3.98	3.98	3.98	3.99	6 730.763
iShs Corp Bd ex-Finls 1-.	EUR	107.35	+0.04	+0.03	107.38	107.47	107.35	107.49	0.23M
iShs Crp Bd ESG Paris-Al.	EUR	5.03	-	-0.08	5.03	5.03	5.03	5.03	23e
iShs Crp Bd Intrst Rt Hg.	EUR	98.85	+0.15	+0.16	98.70	98.77	98.70	98.85	296.544
iShs Digital Entertnmnt an.	EUR	9.65	+0.05	+0.55	9.65	9.65	9.62	9.65	67e
iShs € Crp Bd ESG Paris.	EUR	5.58	-	+0.05	5.58	5.58	5.58	5.58	5 953.6466
JPM ACAsPcexJpnRsrchEhd Id.	EUR	26.03	+0.07	+0.27	25.98	26.09	25.93	26.10	7 586.3991
JPM Active Glbl Aggrgte Bd.	EUR	9.92	-0.01	-0.08	9.91	9.92	9.92	9.93	3 087.297
JPM BetaBuilders US Treasu.	EUR	100.54	+0.01	-0.05	100.49	100.52	100.34	100.54	0.23M
JPM BetaBuilders US Treasu.	EUR	104.13	+0.56	+0.54	104.00	104.06			7
JPM BetaBuilders US Treasu.	EUR	99.42	-0.05	-0.05	99.38	99.44	99.31	99.42	0.22M
JPM Climate Change Solutio.	EUR	33.17	+0.03	+0.09	33.13	33.25	33.08	33.30	4 136.95
JPM EUR Ultra-Short Income.	EUR	108.88	-0.01	-0.01	108.85	108.88	108.86	108.89	0.23M
JPM EURCorpBd RschEnhcd Id.	EUR	108.27	-0.10	-0.09	108.21	108.27	108.27	108.34	649.8702
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.98	+0.02	+0.01	108.91	109.05	108.97	109.13	45e
JPM Europe Rsrch Enhcd Idx.	EUR	35.10	+0.69	+2.01	34.96	35.02			26e
JPM Europe Rsrch Enhcd Idx.	EUR	50.17	+0.29	+0.57	50.18	50.24	49.94	50.22	0.32M
JPM Europe Rsrch Enhcd Idx.	EUR	46.44	+0.24	+0.52	46.39	46.44	46.20	46.44	1 020.36
JPM EurZone Rs Enhcd Idx E.	EUR	40.45	+0.25	+0.61	40.47	40.53	40.27	40.48	60e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	34.90	+0.21	+0.59	34.90	34.93	34.76	34.92	0.12M
JPM Gbl HY Corpo Bd Multi-.	EUR	108.33	+0.19	+0.18	108.15	108.48	108.26	108.33	8 229.3408
JPM Gbl Research Enhcd Idx.	EUR	51.75	+0.07	+0.14	51.74	51.76	51.62	51.76	1.05M
JPM Gbl Resrch Enhncd Idx .	EUR	51.10	+0.12	+0.24	51.10	51.14	51.00	51.11	2 196.4013
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.20	+0.06	+0.19	32.17	32.19	32.12	32.20	2 157.4
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.21	+0.07	+0.21	33.19	33.21	33.11	33.22	9 214.31
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.20	+0.08	+0.25	32.17	32.19	32.13	32.20	320
JPM Glbl Aggrgte Bd Active.	EUR	10.58	-0.01	-0.06	10.57	10.59	10.57	10.59	36e
JPM Global Eq Prem Inc Act.	EUR	26.51	+0.05	+0.17	26.47	26.53	26.44	26.58	12e
JPM Global Eq Prem Inc Act.	EUR	22.96	+0.06	+0.24	22.95	22.98	22.92	23.01	1.2M
JPM Global Equity Multi-Fa.	EUR	39.30	+0.06	+0.14	39.28	39.30	39.20	39.34	0.14M
JPM Green Social Sust Bd U.	EUR	111.54	-0.08	-0.07	111.35	111.54	111.54	111.78	1 117.8
JPM Green Social Sust Bd U.	EUR	102.80	-0.05	-0.05	102.63	102.80	102.80	102.89	205.73
JPM Japan Rsrch Enhcd Idx .	EUR	45.81	+0.17	+0.37	45.78	45.83	45.67	45.92	15e
JPM Japan Rsrch Enhcd Idx .	EUR	30.74	+0.12	+0.38	30.71	30.75	30.62	30.74	2 270.9564
JPM US Equity Active UCITS.	EUR	30.15	-0.02	-0.05	30.06	30.14	30.15	30.15	4 190.2
JPM US Gro Eq Active UCITS.	EUR	33.56	+0.07	+0.19	33.48	33.64	33.56	33.56	9 276.9239
JPM US Gro Eq Active UCITS.	EUR	32.04	+0.06	+0.17	31.96	32.04	32.04	32.10	2 118.27
JPM US Research Enhncd Idx.	EUR	58.57	+0.08	+0.14	58.55	58.57	58.44	58.58	0.48M
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.63	+0.01	+0.03	32.60	32.66	32.62	32.63	0.13M
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.71	-0.01	-0.01	33.68	33.76	33.71	33.74	2 259.91
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.03	-0.01	-0.02	32.98	33.06	33.03	33.04	231.175
JPM US Rsrch Enhncd Idx Eq.	EUR	54.85	+0.09	+0.16	54.80	54.85	54.80	54.90	0.11M
JPM US Val Eq Active UCITS.	EUR	28.68	-0.03	-0.09	28.60	28.68	28.68	28.68	228.8504
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.31	+0.05	+0.05	97.02	97.15	97.19	97.31	0.22M
JPM USD Crp Bd Rsrch Enhcd.	EUR	106.73	-0.09	-0.08	106.60	106.83	106.59	106.77	319.77
JPM USD Em Mkts Sovereign .	EUR	96.69	-0.19	-0.20	96.59	96.72	96.69	96.82	18e
JPM USD Em Mkts Sovereign .	EUR	99.61	-0.18	-0.18	99.44	99.73	99.60	99.63	99.79
JPMorgan NASDAQ Eqt Prem I.	EUR	22.69	+0.01	+0.04	22.67	22.70	22.62	22.71	0.38M
KraneShares CSI China Inte.	EUR	22.28	+0.25	+1.11	22.24	22.29	22.24	22.32	42e
L&G All Commodities UCITS .	EUR	14.00	+0.20	+1.48	13.97	13.99	13.85	14.00	87e
L&G Clean Energy UCITS ETF.	EUR	11.57	+0.18	+1.54	11.55	11.56			217
L&G Clean Energy UCITS ETF.	EUR	11.63	+0.03	+0.22	11.62	11.65	11.57	11.64	86e
L&G Clean Water UCITS ETF .	EUR	17.45	-0.01	-0.06	17.43	17.47	17.40	17.46	0.17M
L&G Cyber Security UCITS E.	EUR	26.50	-0.06	-0.23	26.44	26.49	26.41	26.50	0.19M
L&G DAX Daily 2x Long UCIT.	EUR	695.20	+9.20	+1.34	695.90	696.60	686.10	695.20	1.54M
L&G DAX Daily 2x Short UCI.	EUR	0.60	-0.01	-1.37	0.60	0.60	0.60	0.61	0.17M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.999	+0.006	+0.08	7.989	8.005	7.997	8.003	16e
L&G Em Mrkts Qlty Div Eql .	EUR	10.168	+0.076	+0.75	10.150	10.184	10.068	10.190	8 212.1728
L&G Gerd Kommer Multifacto.	EUR	12.96	+0.06	+0.48	12.91	12.94	12.92	12.98	0.8M
L&G Global Brands UCITS ET.	EUR	14.39	-0.03	-0.24	14.39	14.43	14.37	14.46	10e
L&G Gold Mining UCITS ETF .	EUR	94.39	+2.56	+2.79	94.27	94.35	92.53	94.39	1.69M
L&G Healthcare Breakthroug.	EUR	12.80	-	+0.02	12.78	12.83	12.76	12.80	21e
L&G Hydrogen Economy UCITS.	EUR	5.27	+0.01	+0.23	5.26	5.26	5.24	5.27	0.11M
L&G Longer Dated All Commo.	EUR	22.94	+0.33	+1.44	22.90	22.94	22.71	22.94	6 494.0576
L&G Metaverse ESG Exclusio.	EUR	21.93	+0.15	+0.67	21.81	22.04	21.79	21.93	130.74
LYX ESTOXX BANKS ETF	EUR	323.30	+4.55	+1.43	323.35	323.50	319.55	323.85	2.6M
Lyx Msci Disrup Etf	EUR	15.95	+0.08	+0.52	15.81	15.90	15.79	15.95	0.12M
Lyx Msci Future Etf	EUR	22.23	-0.03	-0.11	22.22	22.27	22.10	22.23	86e
Lyx Msci Millen Etf	EUR	15.60	+0.02	+0.12	15.60	15.65	15.53	15.65	7 173.7132
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	28.08	+0.76	+2.76	28.02	28.06	27.60	28.08	0.57M
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	2.29	-0.01	-0.37	2.28	2.31	2.28	2.30	63e
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	108.07	+0.07	+0.06	108.00	108.16	108.06	108.15	2.5M
Lyxor Smart Overnight Retu.	EUR	100.14	+0.01	+0.01	99.96	100.20	99.96	100.20	0.87M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	27.93	+0.31	+1.10	27.80	27.97	27.66	27.93	14e
MSCI World Information Tec.	EUR	100.74	+0.26	+0.26	100.70	100.72	100.44	100.74	1.07M
Rize Cybersecurity and Dat.	EUR	7.02	-	-0.06	7.01	7.03	7.00	7.04	13e
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	4.85	+0.01	+0.15	4.86	4.87	4.80	4.87	1 166.568
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.15	+0.01	+0.21	3.15	3.15	3.14	3.15	60e
ROBO-STOX® Global Robotic.	EUR	24.02	+0.10	+0.42	23.98	24.04	23.93	24.02	45e
SBI TOP UCITS ETF	EUR	1.19	-0.01	-0.47	1.17	1.20			-
SBI TOP UCITS ETF	EUR	2.62	-	-0.17	2.57	2.68	2.62	2.63	268.668
SPDR BARCL CAP EUR HIGH Y .	EUR	52.42	+0.07	+0.14	52.37	52.39	52.33	52.42	0.15M
SPDR Bloomberg 1-3 M T-Bil.			-	-					-
SPDR Bloomberg 1-3 M T-Bil.	EUR	118.10	-0.04	-0.03	118.08	118.11	118.03	118.14	0.17M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.67	+0.03	+0.05	56.63	56.66	56.65	56.69	6 155.7423
SPDR Bloomberg 15+ Year Gi.	EUR	41.45	-0.01	-0.03	41.39	41.43	41.38	41.53	77e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.32	-0.01	-0.05	24.31	24.33	24.31	24.32	0.23M
SPDR Bloomberg Em Mkts Loc.	EUR	29.85	+0.03	+0.10	29.81	29.88	29.77	29.85	775.294
SPDR Bloomberg Euro Corpor.	EUR	53.85	+0.01	+0.02	53.82	53.85	53.85	53.86	52e
SPDR Dow Jones Global Real.	EUR	29.87	-0.11	-0.35	29.81	29.85	29.71	29.87	18e
SPDR Dow Jones Global Real.	EUR	17.81	+0.02	+0.09	17.79	17.82	17.70	17.82	0.19M
SPDR FTSE EPRA Europe ex U.	EUR	29.05	+0.12	+0.40	29.00	29.08	28.90	29.05	14e
SPDR MSCI ACWI ETF	EUR	247.55	+0.60	+0.24	247.30	247.45	246.85	247.55	2.15M
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	23.99	+0.04	+0.15	24.00	24.01	23.96	24.01	0.25M
SPDR MSCI EM Asia UCITS ET.	EUR	86.74	+0.51	+0.59	86.48	86.67	86.33	86.74	0.73M
SPDR MSCI Emerging Markets.	EUR	117.54	-0.72	-0.61	117.48	117.96	117.38	118.16	0.19M
SPDR MSCI Emerging Markets.	EUR	72.39	+0.50	+0.70	72.33	72.41	72.10	72.40	0.76M
SPDR MSCI Europe Energy UC.	EUR	212.20	+1.25	+0.59	212.00	212.25	211.60	212.30	78e
SPDR MSCI Europe ETF	EUR	368.30	+2.00	+0.55	368.10	368.30	365.90	368.30	50e
SPDR MSCI Europe Health Ca.	EUR	184.66	+2.34	+1.28	183.88	184.36			33
SPDR MSCI Europe Health Ca.	EUR	225.55	+0.65	+0.29	225.40	225.65	224.45	225.55	26e
SPDR MSCI Europe Industria.	EUR	401.80	+2.15	+0.54	401.30	401.80	399.40	401.80	0.11M
SPDR MSCI Europe Materials.			-	-					-
SPDR MSCI Europe Materials.	EUR	326.10	+3.30	+1.02	325.70	326.40	323.95	326.10	323.95
SPDR MSCI Europe Small Cap.	EUR	62.24	+0.26	+0.42	62.16	62.28	61.84	62.24	1.53M
SPDR MSCI Europe Value UCI.	EUR	38.33	+0.12	+0.30	38.80	38.89			3
SPDR MSCI Europe Value UCI.	EUR	67.18	+0.38	+0.57	67.15	67.20	66.84	67.20	34e
SPDR MSCI USA Small Cap Va.	EUR	67.14	+0.14	+0.21	67.11	67.15	66.99	67.19	1.06M
SPDR MSCI World Small Cap .	EUR	85.66	+0.73	+0.86	85.49	85.63			395
SPDR MSCI World Small Cap .	EUR	110.20	+0.44	+0.40	110.04	110.18	109.74	110.20	1.25M
SPDR MSCI World UCITS ETF .	EUR	40.87	+0.07	+0.17	40.85	40.86	40.76	40.87	3.16M
SPDR Refinitiv Global Conv.	EUR	40.55	-0.14	-0.35	40.49	40.64			4
SPDR Refinitiv Global Conv.	EUR	51.75	-0.32	-0.61	51.78	51.88	51.49	51.88	27e
SPDR Russell 2000 US Small.	EUR	62.34	+0.11	+0.18	62.33	62.36	62.18	62.37	0.27M
SPDR S&P 400 US Mid Cap ET.	EUR	88.37	+0.05	+0.06	88.34	88.41	88.18	88.41	0.17M
SPDR S&P 500 ETF	EUR	586.44	+0.50	+0.09	586.26	586.36	585.26	586.44	0.85M
SPDR S&P 500 EUR Hedged UC.	EUR	16.86	+0.01	+0.04	16.86	16.87	16.85	16.88	1.78M
SPDR S&P 500 Low Volatilit.	EUR	69.40	+0.04	+0.06	69.25	69.57	69.25	69.40	56e
SPDR S&P 500 UCITS ETF Acc	EUR	14.44	+0.01	+0.09	14.44	14.44	14.41	14.44	1.57M
SPDR S&P Euro Dividend Ari.	EUR	27.43	+0.14	+0.51	27.42	27.46	27.30	27.46	0.53M
SPDR S&P Europe Defense Vi.	EUR	9.724	+0.041	+0.42	9.721	9.770	9.700	9.770	16e
SPDR S&P Gbl Dividend Aris.	EUR	31.51	-0.02	-0.06	31.46	31.47	31.39	31.51	0.27M
SPDR S&P U.S. Consumer Sta.	EUR	35.87	-0.04	-0.11	35.71	36.01	35.82	35.87	24e
SPDR S&P US Communication .	EUR	45.31	+0.01	+0.02	45.09	45.39	45.31	45.36	14e
SPDR S&P US Consumer Discr.	EUR	62.63	-0.10	-0.16	62.49	62.65	62.52	62.68	17e
SPDR S&P US Dividend Arist.	EUR	65.99	+0.02	+0.03	65.97	66.02	65.90	66.01	0.85M
SPDR S&P US Energy Select .	EUR	30.46	+0.09	+0.30	30.41	30.51	30.35	30.49	0.12M
SPDR S&P US Health Care Se.	EUR	40.96	-0.04	-0.09	40.88	40.99	40.88	40.96	96e
SPDR S&P US Industrial Sel.	EUR	57.79	+0.08	+0.14	57.73	57.85	57.73	57.82	51e
SPDR S&P US Materials Sele.	EUR	39.15	+0.20	+0.51	38.97	39.34	38.99	39.15	27e
SPDR S&P US Technology Sel.	EUR	131.34	+0.32	+0.24	131.28	131.42	131.06	131.34	0.2M
SPDR S&P US Utilities Sele.	EUR	45.62	-0.22	-0.48	45.54	45.80	45.57	45.65	6 380.346
SPDR STOXX Europe 600 SRI .	EUR	34.97	+0.17	+0.47	34.95	34.97	34.80	34.99	13e
Sprott Junior Uranium Mine.	EUR	7.565	-0.137	-1.78	7.551	7.575	7.503	7.597	0.14M
Sprott Uranium Miners UCIT.	EUR	11.24	-0.11	-1.00	11.20	11.22	11.13	11.24	0.37M
SRC SX OPT AUTO ETF	EUR	467.85	+1.80	+0.39	467.85	469.25	465.25	468.55	8 384.9004
Strategy of SPDR S&P US Fi.	EUR	55.50	+0.01	+0.02	55.46	55.57	55.43	55.55	88e
UBS (Irl) ETF plc MSCI USA.	EUR	105.66	+0.10	+0.09	105.56	105.68	105.50	105.68	0.38M
UBS (Lux) Fund Solutions .	EUR	6.66	+0.06	+0.86	6.67	6.70	6.66	6.70	59e
UBS ETF - MSCI EMU Soc Res.	EUR	135.68	+0.74	+0.55	135.54	135.74	134.80	135.68	63e
UBS ETF-MSCI USA Socially .	EUR	221.20	+0.30	+0.14	221.00	221.05	220.70	221.20	65e
UBS ETF-MSCI USA Socially .		137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	153.4	+0.1	+0.08	153.4	153.5	153.3	153.5	84e
UBS FTSE EPRA Nareit Dvlp .	EUR	99.81	+0.06	+0.06	99.53	99.73	99.56	99.81	1 294.4906
UBS LFS Bloomberg TIPS 10+.	EUR	8.41	-0.03	-0.33	8.40	8.41	8.41	8.42	7 169.2392
UBS LFS MSCI China Univers.	EUR	9.72	+0.07	+0.77	9.71	9.71	9.69	9.72	5 628.436
UBS LFS MSCI Emerging Mkts.	EUR	119.03	+0.70	+0.59	118.96	119.08	118.62	119.06	0.26M
UBS LFS MSCI UK UCITS ETF .	EUR	20.39	+0.10	+0.47	20.37	20.39	20.28	20.39	8 160.6
UBS LFS-Bloomberg USD EM S.	EUR	12.96	-0.01	-0.09	12.95	12.97	12.96	12.98	36e
UBS Solactive Global Pure .	EUR	45.70	+1.22	+2.74	45.68	45.71	44.85	45.70	1.88M
UBS Solactive USLstdGld&Sl.	EUR	15.92	+0.37	+2.41	15.78	15.94	15.71	15.92	4 516.3404
UBS(Irl)FdSltnsplc BB Comd.	EUR	15.70	+0.23	+1.51	15.69	15.70	15.67	15.70	5 243.8
UBS(Irl)FdSltnsplc CMCI Co.	EUR	98.59	+0.97	+0.99	98.18	98.61	97.72	98.59	0.11M
VanEck Crypto and Blckchn .	EUR	10.23	-0.04	-0.37	10.21	10.25	10.17	10.23	0.96M
VanEck Defense UCITS ETF U.			-	-					-
VanEck Defense UCITS ETF U.	EUR	52.24	+0.12	+0.23	52.22	52.27	52.05	52.29	6.06M
VanEck Global Mining UCITS.	EUR	49.17	+1.02	+2.12	48.99	49.17	48.40	49.17	1.88M
VanEck Global Real Estate .	EUR	37.74	+0.03	+0.08	37.71	37.77	37.61	37.79	0.55M
VanEck Gold Miners UCITS E.	EUR	85.16	+1.90	+2.28	85.11	85.17	83.58	85.16	6.46M
VanEck Morningstar US Sust.	EUR	54.85	+0.12	+0.22	54.81	54.89	54.78	54.86	0.1M
VanEck Morningstar US Wide.	EUR	21.61	+0.06	+0.28	21.52	21.67	21.55	21.61	259.14
VanEck Ms Developed Market.	EUR	48.03	+0.13	+0.26	48.03	48.05	47.87	48.05	4.92M
VanEck Oil Services UCITS .	EUR	19.68	+0.19	+0.97	19.59	19.70	19.49	19.70	18e
VanEck Quantum Computing U.	EUR	21.50	+0.25	+1.15	21.49	21.55	21.35	21.54	0.94M
VanEck Rare Earth and Stra.	EUR	12.56	+0.12	+0.93	12.52	12.55	12.46	12.56	0.74M
VanEck Sustainable Future .	EUR	18.61	+0.03	+0.18	18.53	18.71	18.55	18.66	8 752.4046
VanEck Uranium and Nuclear.	EUR	46.66	-0.15	-0.31	46.68	46.71	46.42	46.74	1.23M
VanEck Vectors Em Mkts Hig.	EUR	114.20	-0.13	-0.11	113.76	114.60	113.76	114.64	39e
VanEck Vectors Hydrogen Ec.	EUR	5.66	-0.05	-0.81	5.65	5.67	5.63	5.67	98e
VanEck Vectors Junior Gold.	EUR	92.27	+2.10	+2.33	92.17	92.27	90.64	92.27	4.88M
VanEck Vectors Natural Res.		23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	53.21	+0.32	+0.61	53.22	53.32	53.04	53.28	1.46M
VanEck Vectors UCITS ETFs .	EUR	30.87	+0.27	+0.88	30.82	30.86	30.70	30.87	0.18M
VanEck Vectors VideoGaming.	EUR	58.70	+0.15	+0.26	58.59	58.69	58.42	58.70	0.52M
Vanguard ESG Global All Ca.	EUR	6.68	+0.03	+0.39	6.67	6.67	6.66	6.68	76e
Vanguard EUR Eurozone Gove.	EUR	23.97	-0.04	-0.18	23.95	23.96	23.95	23.99	0.32M
Vanguard FTSE 100 UCITS ET.	EUR	49.52	+0.25	+0.51	49.50	49.54	49.32	49.54	41e
Vanguard FTSE 100 UCITS ET.	EUR	59.92	+0.29	+0.49	59.87	59.97	59.63	59.92	31e
Vanguard FTSE All-World UC.	EUR	141.96	+0.38	+0.27	141.90	141.98	141.62	141.96	1.59M
Vanguard FTSE All-World UC.	EUR	145.42	+0.44	+0.30	145.34	145.38	145.00	145.42	18.07M
Vanguard FTSE Developed Eu.	EUR	53.92	+0.31	+0.58	53.90	53.92	53.61	53.92	1.28M
Vanguard FTSE Developed Eu.	EUR	45.76	+0.27	+0.59	45.76	45.77	45.52	45.76	0.41M
Vanguard FTSE Developed Wo.	EUR	115.12	+0.26	+0.23	115.04	115.08	114.78	115.12	1.63M
Vanguard FTSE Developed Wo.	EUR	109.9	+0.2	+0.22	109.9	110.0	109.7	109.9	0.33M
Vanguard FTSE Dvlp Asia Pa.	EUR	35.25	+0.21	+0.60	35.17	35.22	34.79	35.25	0.35M
Vanguard FTSE Dvlp Asia Pa.	EUR	27.86	+0.02	+0.05	27.87	27.90	27.79	27.90	39e
Vanguard FTSE Dvlp Eurp ex.	EUR	54.62	+0.32	+0.59	54.60	54.64	54.29	54.62	0.16M
Vanguard FTSE Emerging Mar.	EUR	67.36	+0.32	+0.48	67.27	67.36	67.10	67.36	0.43M
Vanguard FTSE Emerging Mkt.	EUR	63.82	+0.32	+0.50	63.75	63.84	63.63	63.84	0.23M
Vanguard FTSE Japan UCITS .	EUR	35.41	+0.16	+0.44	35.37	35.39	35.22	35.41	0.12M
Vanguard FTSE Japan UCITS .	EUR	37.87	+0.14	+0.37	37.84	37.88	37.70	37.87	62e
Vanguard FTSE North Americ.	EUR	147.42	+0.16	+0.11	147.32	147.36	147.06	147.42	0.36M
Vanguard FTSE North Americ.	EUR	143.44	+0.16	+0.11	143.36	143.42	143.16	143.44	0.23M
Vanguard Global Aggregate .	EUR	23.85	+0.02	+0.09	23.78	23.79	23.78	23.89	0.9M
Vanguard LifeStrategy 60% .	EUR	34.21	+0.01	+0.01	34.20	34.21	34.15	34.22	0.64M
Vanguard LifeStrategy 80% .	EUR	39.36	+0.10	+0.24	39.38	39.40	39.30	39.42	0.97M
Vanguard S&P 500 UCITS ETF	EUR	111.26	+0.13	+0.12	111.24	111.25	111.03	111.27	4.41M
Vanguard S&P 500 UCITS ETF.	EUR	112.80	+0.11	+0.10	112.79	112.81	112.58	112.84	2.07M
Vanguard U.K. Gilt UCITS E.	EUR	20.51	-0.02	-0.08	20.50	20.51	20.50	20.52	1 701.9814
Vanguard US Treasury 0-1Y .	EUR	49.44	-	+0.01	49.43	49.45	49.38	49.44	70e
Vanguard USD Corpo 1-3 Yea.	EUR	52.02	-0.01	-0.03	51.96	52.00	51.96	52.02	7 326.642
Vanguard USD Corpo 1-3 Yea.	EUR	42.21	+0.05	+0.13	42.17	42.22	42.14	42.26	34e
Vanguard USD Corporate Bon.	EUR	40.86	-0.03	-0.08	40.83	40.86	40.85	40.90	86e
Vanguard USD Corporate Bon.	EUR	52.08	-0.04	-0.07	52.02	52.06	51.96	52.09	35e
Vanguard USD Em Mkts Gover.	EUR	37.67	-	+0.01	37.63	37.67	37.53	37.68	0.11M
Vanguard USD Treasury Bond.	EUR	18.49	-0.02	-0.09	18.47	18.48	18.48	18.49	29e
Vanguard USD Treasury Bond.	EUR	23.13	-0.03	-0.11	23.11	23.13	23.11	23.14	6 847.1312
Vanguard USD Treasury Bond.	EUR	25.59	-0.03	-0.11	25.58	25.60	25.58	25.63	0.2M
Vngrd FTSE All-Wld Hgh Div.	EUR	79.02	+0.15	+0.19	78.98	79.03	78.78	79.02	1.34M
Vngrd FTSE All-Wld Hgh Div.	EUR	69.78	+0.07	+0.10	69.77	69.78	69.59	69.78	1.41M
WisdomTree Artificial Inte.	EUR	73.73	+0.34	+0.46	73.69	73.76	73.46	73.75	0.32M
WisdomTree AT1 CoCo Bond U.	EUR	78.16	+0.03	+0.03	77.93	78.16	77.81	78.17	4 045.912
WisdomTree Battery Solutio.	EUR	39.40	+0.08	+0.19	39.31	39.40	39.24	39.40	90e
WisdomTree Blockchain UCIT.	EUR	46.31	-0.14	-0.29	46.19	46.47	46.07	46.48	23e
Wisdomtree Carbon ETF	EUR	27.36	-0.06	-0.23	27.37	27.44	27.32	27.46	38e
WisdomTree Cloud Computing.	EUR	29.71	+0.04	+0.12	29.69	29.74	29.65	29.73	0.18M
WisdomTree Cybersecurity U.	EUR	23.75	+0.11	+0.44	23.74	23.77	23.66	23.77	82e
WisdomTree Em Mkts Equity .	EUR	14.30	+0.06	+0.45	14.25	14.32	14.24	14.34	31e
WisdomTree Em Mkts Equity .	EUR	27.01	+0.17	+0.61	26.76	27.03	26.66	27.04	62e
WisdomTree Europe Defence .	EUR	29.66	+0.18	+0.59	29.64	29.70	29.54	29.69	2M
WisdomTree Europe Equity I.	EUR	14.42	+0.12	+0.81	14.40	14.42	14.33	14.42	0.26M
WisdomTree Eurozone Qualit.	EUR	26.67	+0.23	+0.87	26.62	26.72	26.44	26.67	71e
WisdomTree Gl Ex-USA Qual .	EUR	26.42	+0.11	+0.40	23.24	26.39	26.29	26.43	92e
WisdomTree Global Qual Div.	EUR	39.49	+0.10	+0.24	39.47	39.52	39.37	39.50	0.23M
WisdomTree Global Quality .	EUR	33.40	+0.06	+0.16	33.39	33.42	33.31	33.40	0.23M
WisdomTree Gold ETC	EUR	37.26	+0.51	+1.39	37.24	37.27	36.84	37.26	4 664.5452
WisdomTree Japan Equity UC.	EUR	45.16	+0.01	+0.02	45.03	45.24	45.01	45.24	37e
WisdomTree Japan Equity UC.	EUR	38.51	+0.09	+0.22	38.43	38.50	38.10	38.52	0.16M
WisdomTree Natural Gas ETC	EUR	5.56	+0.09	+1.72	5.55	5.56	5.41	5.56	81e
WisdomTree New Economy Rea.	EUR	23.44	-0.01	-0.04	23.31	23.57	23.38	23.44	16e
WisdomTree StgcMtlsandRrEr.	EUR	45.20	+0.74	+1.65	45.11	45.20	44.55	45.20	0.61M
WisdomTree Sugar ETC	EUR	8.48	-0.04	-0.52	8.45	8.48	8.47	8.52	22e
WisdomTree Uranium and Nuc.	EUR	43.67	-0.21	-0.47	43.59	43.90	43.09	43.92	90e
WisdomTree US Quality Div .	EUR	45.93	+0.01	+0.02	45.87	45.92	45.83	46.00	25e
WisdomTree US Quality Grow.	EUR	32.63	+0.08	+0.25	32.57	32.70	32.55	32.69	23e
Wisdomtree Zinc ETC	EUR	9.01	+0.11	+1.19	8.96	9.00	8.95	9.01	3 358.4826
Xtrackers Artific Intellig.	EUR	155.56	+0.68	+0.44	155.48	155.60	155.20	155.60	2.99M
Xtrackers ATX UCITS ETF 1C	EUR	108.26	+1.28	+1.20	108.20	108.38	107.16	108.46	0.19M
Xtrackers Bloomberg Commod.	EUR	23.40	+0.35	+1.50	23.36	23.42	23.02	23.42	22e
Xtrackers CSI300 Swap UCIT.	EUR	16.74	+0.12	+0.75	16.71	16.73	16.70	16.75	0.22M
Xtrackers DJE US Equity Re.	EUR	23.95	+0.06	+0.25	23.90	23.95	23.90	23.95	71.775
Xtrackers EUR Hi Yld Corp .	EUR	34.51	+0.06	+0.16	34.47	34.57	34.44	34.51	4 897.2108
Xtrackers Euro Stoxx 50 UC.	EUR	101.18	+0.68	+0.68	101.14	101.20	100.46	101.18	31.19M
Xtrackers Europe Defence T.	EUR	28.89	+0.20	+0.70	28.82	28.91	28.72	28.89	0.13M
Xtrackers FTSE 100 Short D.	EUR	2.93	-0.01	-0.46	2.92	2.93	2.93	2.94	0.56M
Xtrackers FTSE Vietnam Swa.	EUR	35.25	+0.09	+0.26	35.22	35.31	35.18	35.43	0.14M
Xtrackers Future Mobility .	EUR	102.76	+0.58	+0.57	102.78	102.94	102.48	102.98	0.32M
Xtrackers Global Infrastru.	EUR	29.79	-0.06	-0.18	29.71	29.86	29.71	29.83	6 673.0496
Xtrackers Harvest CSI300 U.	EUR	11.03	+0.05	+0.42	11.04	11.07	11.03	11.06	0.15M
Xtrackers Harvest FTSE Chi.	EUR	28.10	+0.35	+1.24	28.03	28.17	27.94	28.17	34e
Xtrackers Harvest MSCI Chi.	EUR	31.22	+0.61	+1.98	31.03	31.43	30.90	31.44	34e
Xtrackers II EUR High Yiel.	EUR	23.96	-0.08	-0.33	24.02	24.02	23.96	24.06	1.66M
Xtrackers II EUR Overnight.	EUR	148.09	+0.10	+0.06	148.04	148.05	148.02	148.09	17.16M
Xtrackers II EURCorpBdShor.	EUR	47.50	-0.01	-0.03	47.50	47.54	47.49	47.56	0.12M
Xtrackers II Eurozn Infl-L.	EUR	239.33	+0.03	+0.01	239.16	239.35	239.33	239.85	12e
Xtrackers II Eurozone Gov .	EUR	173.66	-0.05	-0.03	173.62	173.73	173.61	173.74	0.39M
Xtrackers II Eurozone Gov .	EUR	271.81	-2.18	-0.80	272.23	272.63	271.81	273.18	0.14M
Xtrackers II Eurozone Gov .	EUR	249.40	-1.25	-0.50	249.28	249.75	249.40	250.48	0.14M
Xtrackers II Eurozone Gov .	EUR	235.46	-0.31	-0.13	235.40	235.48	235.46	235.58	95e
Xtrackers II Eurozone Gove.	EUR	222.28	-0.45	-0.20	222.17	222.27	222.17	222.53	0.55M
Xtrackers II Eurzn Gv Bd S.	EUR	86.27	+0.20	+0.23	86.21	86.34	85.99	86.27	11e
Xtrackers II Germany Gover.			-	-					-
Xtrackers II Germany Gover.	EUR	174.98	-0.23	-0.13	174.94	175.01	174.96	175.11	49e
Xtrackers II Glbal Governm.	EUR	210.16	-0.71	-0.34	210.37	210.74	210.16	210.97	0.52M
Xtrackers II Glbal Infl-Ln.	EUR	217.50	-0.20	-0.09	217.09	217.85	217.32	217.84	0.26M
Xtrackers II Global InfL-L.	EUR	21.91	-0.16	-0.72	21.89	21.99	21.90	22.05	19e
Xtrackers II iBxx Eurzn Go.	EUR	146.41	-0.20	-0.14	146.32	146.48	146.36	146.58	53e
Xtrackers II iBxx Euzn Gv .	EUR	180.72	-0.44	-0.24	180.72	180.83	180.71	181.01	0.19M
Xtrackers II iTraxx Crosso.			-	-					-
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II USD Overnight.	EUR	178.59	+0.10	+0.05	178.55	178.61	178.37	178.59	0.14M
Xtrackers LPX Private Equi.	EUR	127.64	+0.62	+0.49	127.62	127.94	126.90	127.70	0.19M
Xtrackers MSCI AC World ES.	EUR	44.00	+0.07	+0.16	43.99	44.00	43.90	44.00	0.33M
Xtrackers MSCI Africa Top .	EUR	9.18	-	-0.01	9.17	9.19	9.03	9.21	0.36M
Xtrackers MSCI China UCITS.	EUR	17.24	+0.16	+0.95	17.22	17.23	17.17	17.24	0.32M
Xtrackers MSCI China UCITS.	EUR	8.74	+0.07	+0.81	8.73	8.74	8.70	8.74	46e
Xtrackers MSCI EMU UCITS E.	EUR	62.20	+0.43	+0.70	62.19	62.24	61.78	62.20	0.18M
Xtrackers MSCI Europe Cons.			-	-					-
Xtrackers MSCI Europe Cons.	EUR	135.62	-0.28	-0.21	135.44	135.68	135.16	135.62	27e
Xtrackers MSCI Europe Heal.	EUR	225.85	+1.35	+0.60	225.25	225.65	224.50	225.85	82e
Xtrackers MSCI Europe Smal.	EUR	68.05	+0.28	+0.41	68.06	68.09	67.74	68.08	0.82M
Xtrackers MSCI Gl SDG 3 Go.	EUR	32.14	-0.05	-0.16	31.98	32.28	32.13	32.14	192.81
Xtrackers MSCI India Swap .	EUR	17.77	+0.04	+0.21	17.75	17.76	17.71	17.77	0.29M
Xtrackers Msci Innovation .			-	-					-
Xtrackers Msci Innovation .	EUR	44.35	+0.07	+0.15	44.15	44.54	44.23	44.35	20e
Xtrackers MSCI Japan ESG U.	EUR	24.30	+0.08	+0.33	24.26	24.29	24.17	24.30	0.41M
Xtrackers MSCI Japan UCITS.	EUR	86.12	+0.26	+0.30	86.10	86.15	85.72	86.12	0.93M
Xtrackers MSCI Malaysia UC.	EUR	11.92	+0.02	+0.17	11.94	11.99	11.90	12.00	42e
Xtrackers MSCI Mexico UCIT.	EUR	7.10	-	+0.01	7.07	7.09	7.07	7.10	46e
Xtrackers MSCI NAmerica Hi.	EUR	52.62	-0.02	-0.04	52.54	52.61	52.51	52.70	45e
Xtrackers Msci Next Genera.	EUR	57.73	+0.11	+0.19	57.48	57.71	57.47	57.73	6 322.481
Xtrackers MSCI Nordic UCIT.	EUR	50.25	+0.24	+0.48	50.19	50.20	49.96	50.25	0.12M
Xtrackers MSCI Philippines.	EUR	1.30	+0.01	+0.57	1.29	1.30	1.29	1.30	28e
Xtrackers MSCI USA ESG UCI.	EUR	64.82	+0.08	+0.12	64.79	64.83	64.69	64.83	0.32M
Xtrackers MSCI USA Health .	EUR	53.77	-0.23	-0.43	53.67	53.80	53.76	53.83	17e
Xtrackers MSCI USA UCITS E.	EUR	172.76	+0.05	+0.03	172.73	172.76	172.53	172.78	0.28M
Xtrackers MSCI USA UCITS E.	EUR	138.71	+0.10	+0.07	138.63	138.67	138.59	138.76	0.48M
Xtrackers MSCI World Energ.	EUR	46.59	+0.12	+0.25	46.54	46.65	46.37	46.64	0.71M
Xtrackers MSCI World ESG U.	EUR	44.34	+0.10	+0.21	44.30	44.33	44.22	44.34	0.79M
Xtrackers MSCI World ex US.	EUR	35.21	+0.16	+0.46	35.19	35.21	35.02	35.21	3.56M
Xtrackers MSCI World Finan.	EUR	37.53	+0.12	+0.32	37.52	37.55	37.42	37.56	0.23M
Xtrackers MSCI World Healt.	EUR	50.09	-0.03	-0.06	50.07	50.14	50.00	50.13	0.93M
Xtrackers MSCI World High .	EUR	24.82	+0.04	+0.16	24.80	24.84	24.77	24.83	14e
Xtrackers MSCI World Indus.	EUR	65.80	+0.18	+0.27	65.76	65.89	65.58	65.81	0.31M
Xtrackers MSCI World Momen.	EUR	70.16	+0.22	+0.31	70.15	70.19	69.86	70.16	0.37M
Xtrackers MSCI World Quali.	EUR	69.59	+0.16	+0.23	69.54	69.59	69.43	69.59	1.73M
Xtrackers MSCI World UCITS.	EUR	122.23	+0.22	+0.18	122.18	122.20	121.93	122.24	2.77M
Xtrackers MSCI World Utili.	EUR	38.28	-0.08	-0.21	38.26	38.31	38.20	38.31	0.5M
Xtrackers MSCI World Value.	EUR	52.89	+0.23	+0.44	52.80	52.83	52.66	52.89	0.9M
Xtrackers MSCI Wrd Cons Di.	EUR	59.80	-0.05	-0.08	59.70	59.85	59.69	59.80	13e
Xtrackers MSCI Wrd Minimum.	EUR	42.00	+0.03	+0.06	41.97	42.00	41.94	42.00	0.27M
Xtrackers NASDAQ 100 UCITS.	EUR	50.26	+0.08	+0.16	50.21	50.25	50.13	50.26	1.18M
Xtrackers Nikkei 225 1D JP.	EUR	28.56	+0.21	+0.74	28.53	28.56	28.43	28.56	0.79M
Xtrackers Russell 2000 UCI.	EUR	316.90	+0.40	+0.13	316.75	316.90	315.90	316.90	0.62M
Xtrackers S&P 500 Equal We.	EUR	91.04	+0.14	+0.15	91.01	91.05	90.89	91.04	1.17M
Xtrackers S&P 500 UCITS ET.	EUR	97.14	+0.15	+0.15	97.08	97.13	97.06	97.19	1.92M
Xtrackers S&P 500 UCITS ET.	EUR	11.32	+0.01	+0.12	11.31	11.32	11.30	11.32	0.18M
Xtrackers S&P Select Front.	EUR	23.96	-0.06	-0.23	23.97	24.13	23.91	24.41	0.38M
Xtrackers SLI UCITS ETF 1D	EUR	240.75	+0.55	+0.23	240.65	241.00	239.90	240.85	20e
Xtrackers Spain UCITS ETF .	EUR	54.70	+0.41	+0.76	54.66	54.70	54.26	54.72	1.24M
Xtrackers Stoxx Europe 600.	EUR	151.18	+0.88	+0.59	151.12	151.18	150.34	151.18	1.11M
Xtrackers Stoxx Global Sel.	EUR	32.99	+0.02	+0.06	32.95	33.00	32.87	32.99	0.25M
Xtrackers Switzerland UCIT.	EUR	146.88	+0.30	+0.20	146.84	146.90	146.36	146.94	0.13M
Xtrackers USD Corporate Bo.	EUR	10.52	-	+0.03	10.52	10.53	10.52	10.54	8 464.3512
Xtrackers USD High Yield C.	EUR	11.13	+0.04	+0.34	11.10	11.12	11.10	11.13	0.34M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	384.37	+0.57	HUF
USDHUF	327.49	+0.03	HUF
OTP	35 100	+0.26	HUF
MOL	2 940	-0.47	HUF
MTELEKOM	1 792	-0.33	HUF
RICHTER	9 865	-0.20	HUF
ERSTE BANK AG	102.90	+1.78	EUR
BUX	111 031.79	+0.07	HUF
DAX	24 490.41	+0.57	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	35 100	+0.26	HUF
MOL	2 940	-0.47	HUF
RICHTER	9 865	-0.20	HUF
MTELEKOM	1 792	-0.33	HUF
Appeninn	785.0	+2.48	HUF
RABA	2 990	-1.64	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	384.37	+0.57	HUF
CHFHUF	412.60	-0.42	HUF
USDHUF	327.49	+0.03	HUF
EURUSD	1.1746	-0.05	USD
EURCHF	0.9310	+0.09	CHF
EURGBP	0.8714	-0.06	GBP

Termék	Utolsó ár	Vált.%
EBSILVTL043	11 035	+16.76
EBSILVTL042	11 876	+16.12
EBSILVTL041	12 719	+15.07
EBUSDHUFTL53	55	-25.68
EBCBKTS35	108	-20.59
EBGOLDTL031	30 404	-10.64

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