ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
WisdomTree Natural Gas ETC	5.11	+4.72
Expat Romania BET-BK UCITS.	2.98	+2.47
Invesco STOXX Europe 600 O.	233.85	+2.16

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Global X Blockchain UCITS .	13.52	-3.03
VanEck Crypto and Blckchn .	10.68	-2.89

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.082	-0.034	-0.37	9.055	9.095	9.077	9.165	0.26M
Alerian Midstream Energy D.	EUR	13.95	+0.10	+0.69	13.90	14.01	13.82	13.98	0.23M
Am SP500 Climate Net Zero .	EUR	38.72	+0.02	+0.05	38.70	38.73	38.52	38.74	0.41M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	38.49	+0.11	+0.29	38.46	38.49	38.31	38.50	0.51M
Amundi CAC 40 UCITS ETF DR.	EUR	142.62	-0.30	-0.21	142.48	142.60	142.50	142.84	0.18M
Amundi DAX III UCITS ETF A.	EUR	222.35	+0.45	+0.20	222.35	222.45	221.80	222.65	0.47M
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	134.74	+0.70	+0.52	134.52	134.80	134.36	135.00	0.26M
Amundi EUR Corporate Bond .	EUR	54.90	+0.07	+0.13	54.83	54.90	54.86	54.90	46e
Amundi EUR Corporate Bond .	EUR	20.09	+0.04	+0.19	20.08	20.09	20.07	20.11	0.23M
Amundi Euro Gov Inflation-.	EUR	166.31	+0.40	+0.24	166.31	166.46	165.75	166.51	0.19M
Amundi Euro Government Bon.	EUR	127.51	+0.01	+0.01	127.50	127.51	127.49	127.57	45e
Amundi Euro Government Bon.	EUR	200.18	+1.36	+0.68	200.07	200.20	199.77	200.20	0.32M
Amundi Euro Government Bon.	EUR	174.24	+1.39	+0.80	174.13	174.34	173.64	174.44	32e
Amundi Euro Government Bon.	EUR	125.29	+1.28	+1.03	125.17	125.41	124.94	125.49	7 511.19
Amundi Euro Government Bon.	EUR	152.06	+0.20	+0.13	152.04	152.08	151.92	152.08	0.24M
Amundi Euro Government Bon.	EUR	169.22	+0.68	+0.40	169.19	169.30	168.95	169.31	0.18M
Amundi Euro High Yield Bd .	EUR	264.53	+0.02	+0.01	264.33	264.73	264.53	265.22	56e
Amundi Euro Stoxx 50 - UCI.	EUR	151.04	+0.12	+0.08	151.00	151.06	150.62	151.16	0.25M
Amundi EURO STOXX 50 Daily.	EUR	70.79	+0.16	+0.23	70.76	70.82	70.44	70.95	80e
Amundi Float Rate USD Corp.	EUR	114.43	-0.20	-0.17	114.31	114.49	114.18	114.46	23e
Amundi FTSE Epra Europe Re.	EUR	29.54	+0.07	+0.24	29.45	29.58	29.47	29.60	3 751.7451
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.29	-	+0.03	41.26	41.31	41.25	41.30	247.6938
Amundi Global BioEnergy ES.	EUR	355.55	-1.15	-0.32	355.20	356.35	355.35	356.70	7 477.1508
Amundi Global Hydrogen ESG.	EUR	590.40	-0.20	-0.03	590.50	592.10	590.20	593.20	0.18M
Amundi GovBd Lwst Rtd Euro.	EUR	232.27	+0.62	+0.27	232.25	232.44	232.04	232.57	0.27M
Amundi IBEX 35 UCITS ETF -.	EUR	435.05	+0.80	+0.18	434.30	435.35	432.25	435.70	0.45M
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	53.89	+0.10	+0.19	53.89	53.93	53.85	53.96	0.14M
Amundi Index Euro Corp SRI.	EUR	46.37	+0.05	+0.11	46.37	46.41	46.37	46.45	1.34M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	59.12	+0.12	+0.20	59.05	59.20	58.87	59.18	0.16M
Amundi Index MSCI EMU SRI .	EUR	97.16	-0.26	-0.27	97.19	97.26	97.16	97.41	22e
Amundi Index Msci Europe E.	EUR	395.25	+1.25	+0.32	395.30	395.60	394.55	395.85	1.46M
Amundi Index MSCI Japan SR.	EUR	47.39	+0.51	+1.08	47.33	47.40	47.39	47.42	35e
Amundi Index US Corp SRI U.	EUR	52.97	+0.04	+0.07	52.86	52.97	52.85	53.09	63e
Amundi LevDax Daily (2x) l.	EUR	19.72	+0.09	+0.46	19.71	19.76	19.67	19.72	3 013.0902
Amundi MSCI ACWI SRI PAB U.	EUR	13.02	+0.02	+0.18	13.03	13.03	13.01	13.04	0.15M
Amundi MSCI China A UCITS .	EUR	159.18	-0.40	-0.25	158.84	159.32	159.18	160.08	1 595.72
Amundi MSCI China ESG Lead.	EUR	108.86	-0.72	-0.66	108.68	108.90	108.62	109.14	81e
Amundi MSCI China UCITS ET.	EUR	19.54	-0.18	-0.89	19.51	19.54	19.47	19.58	0.35M
Amundi MSCI Digital Econom.	EUR	17.02	-0.17	-0.98	17.09	17.15	17.02	17.20	37e
Amundi MSCI Eastern Europe.	EUR	36.53	-0.14	-0.37	36.52	36.59	36.36	36.82	0.4M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	44.37	-0.08	-0.17	44.34	44.39	44.25	44.39	0.4M
Amundi MSCI Em Ex Cn ESG L.	EUR	47.87	+0.09	+0.18	47.76	47.94	47.60	47.87	49e
Amundi MSCI Emerging Asia .	EUR	12.85	-0.04	-0.28	12.82	12.85	12.80	12.85	0.11M
Amundi MSCI Emerging Ex Ch.	EUR	29.17	+0.16	+0.55	29.13	29.17	29.00	29.18	1.95M
Amundi MSCI Emerging Marke.	EUR	17.94	+0.26	+1.49	17.89	17.95	17.62	17.95	0.16M
Amundi MSCI Emerging Marke.	EUR	6.05	+0.01	+0.12	6.05	6.05	6.03	6.05	0.39M
Amundi MSCI Europe ESG Lea.	EUR	37.28	+0.14	+0.38	37.27	37.30	37.21	37.33	71e
Amundi MSCI Europe SRI UCI.	EUR	84.57	+0.35	+0.42	84.54	84.62	84.52	84.72	0.45M
Amundi MSCI Greece UCITS E.	EUR	2.31	-0.01	-0.41	2.31	2.32	2.31	2.33	0.15M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	19.00	+0.16	+0.86	19.01	19.02	19.00	19.06	0.82M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	647.60	+8.60	+1.35	646.80	647.70	642.50	648.10	93e
Amundi MSCI Semicond ESG S.	EUR	69.73	+0.72	+1.04	69.70	69.78	68.71	69.80	4.45M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	12.92	+0.10	+0.78	12.91	12.92	12.84	12.95	83e
Amundi MSCI USA Daily (-1x.	EUR	4.81	-0.02	-0.36	4.81	4.82	4.81	4.83	0.68M
Amundi Msci Usa Mega Cap U.	EUR	10.44	+0.05	+0.50	10.43	10.44	10.35	10.44	22e
Amundi MSCI USA SRI Cl Nt .			-	-					-
Amundi MSCI USA SRI Cl NZ .	EUR	106.20	-0.40	-0.38	106.14	106.20	106.18	106.38	0.29M
Amundi MSCI Water ESG Scre.	EUR	66.47	-0.19	-0.29	66.38	66.46	66.47	66.68	0.25M
Amundi MSCI World ESG Lead.	EUR	99.73	+0.08	+0.08	99.68	99.73	99.44	99.82	0.13M
Amundi MSCI World ex USA U.	EUR	10.63	+0.06	+0.59	10.61	10.62	10.60	10.63	0.22M
Amundi MSCI World Financia.	EUR	364.05	+1.80	+0.50	363.50	363.90	362.40	364.05	51e
Amundi MSCI World III - UC.	EUR	106.61	+0.34	+0.32	106.50	106.56	106.04	106.61	3.18M
Amundi MSCI World Informat.	EUR	958.00	+2.40	+0.25	957.80	958.30	949.30	958.00	0.89M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	139.94	+0.30	+0.21	139.89	139.95	139.42	140.00	2.7M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 486.80	+3.00	+0.20	1 486.40	1 487.20	1 470.80	1 488.40	1.09M
Amundi Nasdaq-100 II UCITS.	EUR	87.98	+0.03	+0.03	87.97	88.01	87.56	88.03	1.78M
Amundi Nasdaq-100 Swap UCI.	EUR	584.2	+1.6	+0.27	583.8	584.4	581.1	584.2	0.54M
Amundi NASDAQ-100 UCITS ET.	EUR	247.80	+0.20	+0.08	247.65	247.85	246.50	247.85	0.26M
Amundi Prime All Country W.	EUR	11.15	+0.01	+0.05	11.15	11.16	11.11	11.16	3.17M
Amundi Prime All Country W.	EUR	11.79	+0.03	+0.27	11.78	11.78	11.74	11.79	1.03M
Amundi Prime Emerging Mark.	EUR	20.65	-0.02	-0.10	20.63	20.71	20.57	20.71	0.2M
Amundi Prime Euro Corporat.	EUR	18.75	+0.03	+0.14	18.75	18.77	18.75	18.79	0.28M
Amundi Prime Euro Governme.	EUR	21.45	-	-0.01	21.45	21.46	21.44	21.48	1.77M
Amundi Prime Euro Govies U.	EUR	17.99	+0.04	+0.22	17.99	18.00	17.98	18.01	0.31M
Amundi Prime Europe - UCIT.	EUR	32.67	+0.10	+0.31	32.67	32.70	32.60	32.72	0.33M
Amundi Prime Europe - UCIT.	EUR	32.94	+0.10	+0.29	32.92	32.98	32.87	32.98	91e
Amundi Prime Eurozone UCIT.	EUR	34.22	+0.04	+0.10	34.15	34.22	34.09	34.26	0.49M
Amundi Prime Eurozone UCIT.	EUR	35.28	+0.01	+0.03	35.27	35.33	35.20	35.34	17e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	34.59	+0.06	+0.17	34.60	34.62	34.48	34.63	0.59M
Amundi Prime Japan UCITS E.	EUR	30.81	+0.25	+0.80	30.81	30.82	30.81	30.95	7.22M
Amundi Prime Japan UCITS E.	EUR	31.18	+0.27	+0.86	31.17	31.19	31.17	31.24	0.49M
Amundi Prime US Corporates.	EUR	18.34	-0.03	-0.15	18.33	18.34	18.30	18.35	25e
Amundi Prime US Tr Bd 0-1 .	EUR	19.65	-0.02	-0.12	19.65	19.66	19.62	19.66	36e
Amundi Prime US Treasury U.			-	-					-
Amundi Prime US Treasury U.	EUR	17.29	-0.03	-0.16	17.29	17.30	17.28	17.35	87e
Amundi Prime USA UCITS ETF.	EUR	37.93	+0.05	+0.12	37.91	37.93	37.76	37.94	2.22M
Amundi Russell 2000 UCITS .	EUR	322.55	-4.45	-1.36	322.50	322.70	322.45	324.70	0.33M
Amundi S&P 500 Eql Wght ES.	EUR	14.45	-0.06	-0.41	14.44	14.45	14.45	14.52	2.44M
Amundi S&P 500 ESG UCITS E.	EUR	170.76	+0.36	+0.21	170.64	170.78	169.66	170.76	0.73M
Amundi S&P 500 Swap UCITS .	EUR	164.2	+0.5	+0.29	164.1	164.2	163.7	164.2	19e
Amundi S&P 500 UCITS ETF- .	EUR	116.27	+0.18	+0.16	116.21	116.26	115.67	116.27	0.93M
Amundi S&P 500 VIX Future .	EUR	0.71	-	-0.14	0.70	0.71	0.70	0.71	0.42M
Amundi S&P Gl Energy Car R.	EUR	11.12	+0.06	+0.52	11.09	11.11	11.06	11.12	0.23M
Amundi S&P Gl Financials E.	EUR	17.82	+0.10	+0.59	17.79	17.82	17.73	17.84	0.42M
Amundi S&P Gl Health Care .	EUR	11.32	+0.06	+0.53	11.31	11.33	11.29	11.36	0.15M
Amundi S&P Gl Info Tech ES.	EUR	21.87	+0.10	+0.44	21.86	21.88	21.67	21.87	0.12M
Amundi S&P Global Com Ser .	EUR	19.91	+0.07	+0.35	19.92	19.95	19.83	19.96	97e
Amundi S&P Global Cons Dis.	EUR	13.55	-0.03	-0.25	13.53	13.55	13.53	13.58	0.2M
Amundi S&P Global Luxury U.	EUR	217.40	-1.55	-0.71	217.25	217.50	217.40	218.95	66e
Amundi S&P Global Material.	EUR	13.17	-0.01	-0.06	13.16	13.19	13.17	13.21	74e
Amundi Shortdax Daily (-1X.	EUR	9.73	-0.02	-0.24	9.72	9.74	9.71	9.74	0.13M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	59.46	+0.30	+0.51	59.37	59.71	58.80	59.61	3.2M
Amundi STOXX Europe 600 Ba.	EUR	108.62	+1.14	+1.06	108.56	108.64	107.28	108.68	89e
Amundi STOXX Europe 600 Co.	EUR	28.28	-0.09	-0.32	28.20	28.30	28.28	28.37	396.8944
Amundi STOXX Europe 600 Co.	EUR	90.61	-0.08	-0.09	90.46	90.74	90.61	91.23	1 184.5405
Amundi STOXX Europe 600 Te.	EUR	95.42	-0.04	-0.04	95.31	95.41	95.25	95.52	12e
Amundi Stoxx Europe 600 UC.	EUR	283.65	+1.05	+0.37	283.50	283.65	282.90	283.90	15.13M
Amundi Stoxx Europe 600 UC.	EUR	149.92	+0.48	+0.32	149.88	149.96	149.56	150.10	5 841.7398
Amundi STOXX Europe 600 Ut.	EUR	88.92	+0.71	+0.80	88.85	88.93	88.39	88.98	62e
Amundi STOXX Europe 600 Ut.	EUR	133.42	+1.12	+0.85	133.14	133.50	132.70	133.46	7 977.36
Amundi Stoxx Europe Defens.	EUR	5.635	+0.009	+0.16	5.633	5.640	5.596	5.672	0.2M
Amundi Stoxx Global Artifi.	EUR	112.78	-0.42	-0.37	112.74	112.80	112.42	113.14	0.35M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.71	-0.07	-0.46	15.70	15.71	15.71	15.78	0.13M
Amundi US Treasury Bond 10.			-	-					-
Amundi US Treasury Bond 10.	EUR	85.99	-0.07	-0.08	85.91	86.07	85.74	86.22	0.12M
Amundi US Treasury Bond 7-.	EUR	43.28	-0.01	-0.03	43.23	43.28	43.19	43.37	0.24M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	234.38	-0.55	-0.23	234.29	234.53	234.03	234.76	26e
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	8.82	-0.10	-1.10	8.82	8.84	8.78	8.87	0.38M
ARK Genomic Revolution UCI.	EUR	4.798	-0.118	-2.40	4.798	4.815	4.798	4.898	28e
ARK Innovation UCITS ETF U.	EUR	7.10	-0.16	-2.24	7.10	7.11	7.05	7.23	0.53M
ARK Space & Defence Innova.	EUR	4.207	-0.021	-0.48	4.172	4.208	4.159	4.250	0.1M
Avantis Global Equity UCIT.	EUR	20.96	+0.02	+0.07	20.95	20.97	20.91	20.98	0.15M
Avantis Global Small Cap V.	EUR	20.54	-0.02	-0.07	20.41	20.42	20.42	20.54	0.37M
AXA IM Nasdaq 100 UCITS ET.	EUR	18.82	-	+0.01	18.82	18.83	18.72	18.83	0.51M
AXA IM US Treasury 25+ Yea.	EUR	8.18	-0.01	-0.10	8.17	8.18	8.18	8.19	22e
Bellevue Healthcare UCITS .	EUR	9.542	+0.033	+0.35	9.532	9.570	9.523	9.542	2 579.71
BetaBuilders US Treasury B.	EUR	90.80	-0.21	-0.23	90.76	90.81	90.75	90.94	2 269.32
BNP Paribas Easy Corp Bo.	EUR	9.31	-	-0.02	9.31	9.33	9.31	9.34	0.18M
BNP Paribas Easy Corp Bo.	EUR	10.57	+0.01	+0.10	10.56	10.58	10.57	10.58	14e
BNP Paribas Easy EURO STOX.	EUR	18.53	+0.03	+0.14	18.52	18.53	18.46	18.54	17e
BNP Paribas Easy S&P 500 U.	EUR	29.53	+0.04	+0.13	29.52	29.53	29.39	29.53	0.69M
BNP Paribas Easy S&P 500 U.	EUR	25.15	+0.08	+0.31	25.14	25.15	25.03	25.15	0.11M
BNPP Easy ECPI Circular Ec.	EUR	20.22	-0.04	-0.20	20.20	20.23	20.22	20.32	41e
BNPP Easy Engy&Metals Enhc.	EUR	13.42	+0.19	+1.44	13.39	13.45	13.35	13.42	20e
BNPP Easy Equity Dividend .	EUR	169.58	+0.34	+0.20	169.30	169.84	169.14	169.92	31e
BNPP Easy JPM ESG EMU Govt.	EUR	10.072	+0.022	+0.21	10.061	10.081	10.072	10.072	901.0805
BNPP Easy Low Carbon 300 W.	EUR	17.75	-0.01	-0.07	17.73	17.76	17.74	17.78	17e
BNPPE Bloomberg Europe Def.	EUR	10.64	+0.01	+0.11	10.64	10.66	10.62	10.70	38e
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	1.26	-	-0.06	1.24	1.28	1.26	1.26	371.34
CS MSCI EMERGING MARKETS T.		45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	57.46	+0.04	+0.07	57.44	57.49	57.34	57.46	0.14M
DB X-TR DAX ETF	EUR	228.05	+0.45	+0.20	228.05	228.15	227.40	228.35	10.49M
DB X-TR SHORTDAX ETF	EUR	9.47	-0.02	-0.24	9.47	9.47	9.47	9.49	0.43M
DB X-TRACKERS EURO STOXX 5.	EUR	5.79	-	-0.05	5.79	5.79	5.78	5.80	11e
db x-trackers MSCI Em Mkts.	EUR	63.49	-	+0.02	63.43	63.48	63.30	63.53	4.49M
db x-trackers MSCI Korea I.			-	-					-
db x-trackers MSCI Korea I.	EUR	98.91	+0.38	+0.39	98.88	99.06	98.35	99.05	0.13M
db x-trackers MSCI Singapo.	EUR	1.96	+0.01	+0.39	1.96	1.96	1.96	1.97	0.17M
db x-trackers MSCI Thailan.	EUR	20.22	+0.07	+0.32	20.17	20.26	20.15	20.26	44e
DB X-TRACKERS S&P 500 ETF	EUR	117.61	+0.18	+0.15	117.56	117.60	117.01	117.61	1.27M
DBX EU DEV RE ETF	EUR	23.66	+0.03	+0.11	23.67	23.70	23.66	23.79	0.21M
DBX GLBL SOV ETF	EUR	216.31	+0.20	+0.09	216.08	216.49	215.20	216.61	0.1M
DBX S&P500 SH ETF	EUR	5.07	-0.02	-0.41	5.07	5.08	5.07	5.10	1.51M
DBX S&P500 x2 ETF	EUR	255.00	+1.05	+0.41	255.00	255.15	252.50	255.25	2.54M
DBX S&P500 x2 SH ETF	EUR	0.16	-	-0.94	0.16	0.16	0.16	0.16	0.46M
DBX SHORTDAX x2 ETF	EUR	0.53	-	-0.45	0.53	0.53	0.53	0.53	1.6M
Deka DAX (ausschuettend) .	EUR	91.41	+0.25	+0.27	91.37	91.41	91.25	91.46	0.58M
Deka DAXplus Maximum Divid.	EUR	55.18	+0.12	+0.22	55.15	55.24	55.11	55.22	66e
Deka Deutsche Boerse EUROG.	EUR	98.84	+0.72	+0.73	98.73	98.82	98.50	98.86	8 883.189
Deka MDAX UCITS ETF	EUR	282.70	-1.10	-0.39	282.70	283.00	282.20	284.10	1.6M
Deka MSCI World UCITS ETF	EUR	38.62	+0.08	+0.20	38.60	38.62	38.47	38.63	1.82M
Deka STOXX Europe Strong .	EUR	34.18	-0.03	-0.07	34.17	34.27	34.18	34.29	45e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	10.00	-0.07	-0.73	9.98	10.03	9.98	10.10	72e
ETFX DAX 2X SHORT ETF		4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	2.98	+0.07	+2.47	2.89	3.01	2.94	3.00	2 025.296
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	6.58	-0.01	-0.20	6.55	6.58	6.56	6.58	26e
Fidelity Em Mkts Quality I.	EUR	5.38	-0.01	-0.09	5.36	5.38	5.36	5.39	0.31M
Fidelity Europe Quality In.	EUR	6.01	+0.02	+0.35	5.97	6.01			1
Fidelity Europe Quality In.	EUR	8.79	+0.03	+0.29	8.78	8.81	8.76	8.80	1 686.7584
Fidelity Europe Quality In.	EUR	6.68	+0.02	+0.33	6.68	6.69	6.66	6.70	2 498.8062
Fidelity Global Govt Bd Cl.	EUR	4.29	+0.01	+0.20	4.29	4.29	4.29	4.29	1 977.7822
Fidelity Global Quality In.	EUR	8.91	-	+0.04	8.91	8.92	8.88	8.92	0.34M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.26	+0.01	+0.11	5.25	5.27	5.26	5.27	610.7284
Fidelity Sust Gl HY Bd PA .	EUR	4.59	-0.01	-0.21	4.58	4.61	4.59	4.60	749.9793
Fidelity Sust Rs Enh EM Eq.	EUR	5.15	-	-0.08	5.14	5.18	5.11	5.15	16e
Fidelity Sust Rs Enh Europ.	EUR	9.87	+0.03	+0.25	9.84	9.89	9.83	9.88	12e
Fidelity Sust Rs Enh Globa.	EUR	9.47	+0.03	+0.29	9.45	9.48	9.42	9.47	24e
Fidelity Sust Rs Enh Japan.	EUR	5.97	+0.06	+1.00	5.97	5.98	5.97	5.98	770.775
Fidelity Sust Rs Enh Pac e.	EUR	5.86	+0.07	+1.19	5.85	5.86	5.84	5.86	63e
Fidelity Sust Rs Enh US Eq.	EUR	10.57	+0.08	+0.72	10.56	10.57	10.51	10.57	0.15M
Fidelity Sust USD CrpBd PA.	EUR	4.58	-0.01	-0.19	4.57	4.59	4.58	4.59	129.3404
Fidelity US Quality Income.	EUR	12.70	+0.03	+0.22	12.67	12.70	12.60	12.70	0.14M
Fidelity US Quality Income.	EUR	10.51	-	+0.04	10.51	10.52	10.45	10.52	47e
First Trust Indxx Gl Aeros.	EUR	27.53	+0.08	+0.29	27.45	27.65	27.35	27.63	11e
First Trust Nasdaq Cln Edg.	EUR	45.39	+0.04	+0.09	45.35	45.47	45.16	45.47	0.19M
Franklin FTSE China UCITS .	EUR	27.71	-0.24	-0.84	27.69	27.72	27.63	27.76	0.28M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE India UCITS .	EUR	38.39	-0.12	-0.30	38.40	38.47	38.30	38.48	1.91M
Franklin Future of Food UC.	EUR	22.21	-0.15	-0.65	22.14	22.30	22.21	22.40	1 030.331
Franklin Future of Health .	EUR	24.29	+0.04	+0.14	24.20	24.37	24.23	24.48	30e
Franklin LibertyQ AC Asia .	EUR	26.27	+0.09	+0.34	26.19	26.29	26.13	26.28	26e
Franklin LibertyQ Em Mkts .	EUR	29.495	+0.070	+0.24	29.455	29.525	29.285	29.570	51e
Franklin Metaverse UCITS E.	EUR	43.69	-0.41	-0.93	43.55	43.89	43.55	44.23	22e
Franklin U.S. Equity UCITS.	EUR	58.42	+0.16	+0.27	58.34	58.45	58.09	58.49	3 742.3232
Future of Defence UCITS ET.	EUR	15.91	-0.04	-0.23	15.90	15.92	15.90	16.01	2.61M
Future of European Defence.	EUR	9.17	+0.06	+0.69	9.16	9.18	9.10	9.22	0.36M
Global X Blockchain UCITS .	EUR	13.52	-0.42	-3.03	13.44	13.53	13.36	13.82	0.25M
Global X Copper Miners UCI.	EUR	47.52	+0.14	+0.28	47.50	47.57	46.88	47.62	2.48M
Global X Cybersecurity UCI.	EUR	11.69	-0.25	-2.09	11.65	11.70	11.69	11.91	45e
Global X Defence Tech UCIT.	EUR	25.11	+0.07	+0.28	25.08	25.12	24.57	25.24	7.27M
Global X Disruptive Materi.	EUR	19.46	+0.29	+1.50	19.46	19.47	19.20	19.47	97e
Global X E Commerce UCITS .	EUR	13.08	-0.10	-0.76	13.02	13.12	13.02	13.14	6 892.0896
Global X Euro STOXX 50 Cov.	EUR	15.46	+0.15	+0.97	15.32	15.34	15.30	15.46	0.26M
Global X European Infra De.	EUR	18.72	+0.01	+0.06	18.71	18.74	18.65	18.75	0.37M
Global X FinTech UCITS ETF.	EUR	8.04	-0.15	-1.78	8.02	8.05	8.03	8.16	23e
Global X Lithium and Batte.	EUR	10.21	+0.19	+1.88	10.20	10.23	10.10	10.25	0.32M
Global X NASDAQ 100 Covere.	EUR	14.22	-0.06	-0.45	14.23	14.26	14.19	14.27	0.48M
Global X Robotics and AI U.	EUR	16.90	+0.17	+1.03	16.87	16.93			-
Global X Robotics and AI U.	EUR	20.42	-0.09	-0.44	20.40	20.46	20.35	20.49	83e
Global X Silver Miners UCI.	EUR	35.38	-0.55	-1.52	35.25	35.29	34.95	36.27	7.64M
Global X Superdividend UCI.	EUR	8.35	-0.02	-0.19	8.34	8.35	8.32	8.35	0.88M
Global X Uranium UCITS ETF.	EUR	10.92	-0.11	-1.02		10.92			2
Global X Uranium UCITS ETF.	EUR	23.12	-0.12	-0.50	23.10	23.24	22.79	23.34	1M
Global X US Infras Develop.	EUR	38.64	-0.16	-0.41	38.46	38.85	38.62	38.82	44e
Global X Video Games & Esp.	EUR	11.97	+0.01	+0.08	11.95	11.98	11.97	12.03	11e
HAN-GINS Tech Megatrend Eq.	EUR	14.98	-0.23	-1.51	14.96	14.99	14.98	15.14	0.63M
HSBC ETFS-H.Hang Seng Tech.	EUR	6.50	-0.09	-1.42	6.49	6.51	6.49	6.53	0.85M
HSBC Euro Stoxx 50 UCITS E.	EUR	71.30	+0.07	+0.10	71.25	71.32	71.10	71.37	0.89M
HSBC FTSE EPRA NAREIT Deve.	EUR	18.91	-0.01	-0.05	18.88	18.92	18.91	18.97	0.2M
HSBC FTSE EPRA Nareit Deve.	EUR	23.27	-0.02	-0.06	23.23	23.29	23.26	23.38	0.43M
HSBC Global ESG Government.	EUR	10.46	+0.03	+0.26	10.44	10.46	10.45	10.46	30e
HSBC MSCI China UCITS ETF .	EUR	7.10	-0.06	-0.78	7.09	7.10	7.09	7.11	0.28M
HSBC MSCI Emerging Markets.	EUR	12.71	-0.02	-0.12	12.70	12.73	12.69	12.73	0.4M
HSBC MSCI World UCITS ETF .	EUR	38.01	+0.07	+0.18	38.00	38.03	37.87	38.04	1.71M
HSBC MSCI World UCITS ETF .	EUR	36.61	+0.08	+0.22	36.59	36.63	36.48	36.63	0.51M
HSBC S&P India Tech UCITS .	EUR	19.47	-0.01	-0.06	19.40	19.54	19.36	19.47	0.21M
iClima Glo Decarbonisation.	EUR	6.29	-0.05	-0.76	6.28	6.30	6.29	6.34	3 915.052
Invesco Artificial Intllgn.	EUR	6.95	-0.11	-1.50	6.95	6.96	6.94	7.07	22e
Invesco BBG Commodity Carb.	EUR	5.22	+0.04	+0.85	5.22	5.23	5.20	5.22	3 088.344
Invesco Bloomberg Commodit.	EUR	31.44	+0.40	+1.27	31.41	31.47	31.25	31.50	0.13M
Invesco Bloomberg Commodit.	EUR	54.06	+0.50	+0.93	53.99	54.09	53.80	54.19	71e
Invesco ChiNext 50 UCITS A.	EUR	8.402	-0.011	-0.13	8.380	8.447	8.402	8.456	68e
Invesco Cybersecurity UCIT.	EUR	4.99	-0.09	-1.69	4.98	5.00	4.99	5.08	24e
Invesco Defence Innovation.	EUR	7.23	-0.03	-0.43	7.23	7.25	7.21	7.29	0.23M
Invesco Elwood Global Bloc.	EUR	134.64	-1.42	-1.04	134.50	134.86	134.06	135.30	0.38M
Invesco EQQQ Nasdaq-100 UC.	EUR	529.60	+0.20	+0.04	529.60	529.90	527.10	529.90	1.31M
Invesco EQQQ NASDAQ-100 UC.	EUR	370.50	+0.10	+0.03	370.30	370.55	368.80	370.60	1.48M
Invesco EQQQ NASDAQ-100 UC.	EUR	202.65	-3.40	-1.65	202.95	203.35			253
Invesco EQQQ NASDAQ-100 UC.	EUR	445.05	+0.50	+0.11	445.00	445.55	443.45	445.25	0.16M
Invesco EUR Corp Bd ESG Sh.	EUR	5.63	-	+0.08	5.62	5.63	5.63	5.64	354.7845
Invesco Euro Cash 3 Months.	EUR	107.76	-0.01	-0.01	107.79	107.87	107.76	107.87	0.12M
Invesco Euro Government Bo.	EUR	34.79	+0.07	+0.20	34.76	34.80	34.77	34.80	29e
Invesco EURO STOXX Hi Div .	EUR	31.78	+0.04	+0.11	31.77	31.81	31.70	31.82	0.58M
Invesco FTSE All World UCI.	EUR	7.13	+0.01	+0.18	7.13	7.13	7.10	7.13	0.78M
Invesco FTSE All World UCI.	EUR	6.86	+0.02	+0.23	6.86	6.86	6.84	6.86	0.11M
Invesco FTSE RAFI All-Worl.	EUR	29.84	+0.20	+0.67	29.60	29.84	29.65	29.90	0.5M
Invesco Global Buyback Ach.	EUR	58.98	+0.57	+0.98	58.33	58.52	58.30	58.98	43e
Invesco Global Clean Energ.	EUR	25.48	+0.36	+1.43	25.48	25.52			8
Invesco Global Clean Energ.	EUR	18.85	-0.13	-0.66	18.82	18.88	18.85	18.99	26e
Invesco Global Hi Yield Co.	EUR	6.07	-	+0.04	6.04	6.11	6.06	6.09	42.6454
Invesco Hydrogen Economy U.	EUR	3.52	-	-0.07	3.52	3.53	3.52	3.54	18e
Invesco KBW NASDAQ Fintech.	EUR	50.05	-0.92	-1.80	50.00	50.08	50.05	50.55	11e
Invesco Morningstar US Eng.	EUR	41.12	-0.05	-0.11	41.07	41.14	41.05	41.28	0.65M
Invesco MSCI China All Shr.	EUR	26.80	-0.09	-0.33	26.66	26.93	26.80	26.90	5 030.1317
Invesco MSCI China TechAll.	EUR	27.53	-0.19	-0.69	27.45	27.60	27.51	27.67	54e
Invesco MSCI USA ESG Clima.	EUR	5.42	-0.01	-0.18	5.42	5.43	5.41	5.42	4 811.6236
Invesco MSCI World Equal W.	EUR	5.25	+0.01	+0.25	5.24	5.25	5.25	5.27	0.55M
Invesco MSCI World ESG Unv.	EUR	80.37	+0.13	+0.16	80.26	80.43	80.11	80.39	16e
Invesco Nasdaq 100 Equal W.	EUR	5.92	-0.04	-0.65	5.92	5.92	5.92	5.95	0.25M
Invesco NASDAQ 100 ESG UCI.	EUR	63.04	+0.04	+0.06	63.03	63.06	62.67	63.05	0.28M
Invesco NASDAQ Next Genera.	EUR	30.45	+0.06	+0.20	30.70	30.83			5
Invesco NASDAQ Next Genera.	EUR	38.72	-0.17	-0.44	38.71	38.78	38.72	39.06	5 500.2267
Invesco Quant Stgs ESG GlE.	EUR	80.98	+0.07	+0.09	80.95	81.10	80.75	81.09	0.46M
Invesco Russell 2000 UCITS.	EUR	109.86	-1.40	-1.26	109.80	110.00	109.86	110.64	1.24M
Invesco Russell 2000 UCITS.	EUR	89.52	+0.06	+0.07	89.98	90.13			-
Invesco S&P 500 Equal Weig.	EUR	55.59	-0.32	-0.57	55.58	55.63	55.59	55.85	0.21M
Invesco S&P 500 ESG UCITS .	EUR	81.33	+0.19	+0.23	81.29	81.34	80.86	81.33	0.25M
Invesco S&P 500 ESG UCITS .	EUR	80.28	+0.30	+0.38	80.24	80.35	79.96	80.28	14e
Invesco S&P 500 High Div L.	EUR	30.31	-0.15	-0.48	30.28	30.31	30.31	30.42	0.86M
Invesco S&P 500 UCITS ETF .	EUR	11.68	+0.01	+0.12	11.67	11.68	11.62	11.68	0.73M
Invesco S&P 500 UCITS ETF .	EUR	54.27	+0.08	+0.15	54.25	54.28	54.00	54.27	0.33M
Invesco S&P 500 UCITS ETF .	EUR	52.79	+0.17	+0.32	52.76	52.80	52.55	52.80	0.7M
Invesco S&P China A MidCap.	EUR	6.802	-0.025	-0.37	6.769	6.813	6.799	6.813	19e
Invesco S&P SmallCap 600 U.	EUR	60.68	-0.68	-1.11	60.64	60.70	60.67	61.04	0.25M
Invesco S&P Wld Informatio.	EUR	9.73	+0.06	+0.59	9.71	9.74	9.64	9.73	38e
Invesco S&P World Health C.	EUR	5.60	+0.02	+0.43	5.59	5.61	5.58	5.62	0.22M
Invesco Solar Energy UCITS.	EUR	22.14	-0.52	-2.27	22.14	22.23	22.14	22.90	0.17M
Invesco STOXX Europe 600 O.	EUR	236.30	+0.80	+0.34	236.35	236.75	235.90	236.85	0.15M
Invesco STOXX Europe 600 O.	EUR	315.15	+0.30	+0.10	314.45	315.45	313.85	315.50	35e
Invesco STOXX Europe 600 O.	EUR	233.85	+4.95	+2.16	234.55	234.90			1
Invesco STOXX Europe 600 O.	EUR	276.90	-1.45	-0.52	276.60	277.65	276.90	278.90	835.7001
Invesco STOXX Europe 600 O.	EUR	203.45	+0.95	+0.47	203.30	203.80	201.20	203.90	0.48M
Invesco US Treasury Bond 1.	EUR	4.092	-0.001	-0.03	4.076	4.084	4.080	4.092	14e
IS AUTO & ROBOTICS UCITS U.	EUR	13.83	-0.07	-0.48	13.81	13.82	13.78	13.89	1.78M
ISHARE JPMORGAN USD ERGING.	EUR	79.26	-0.14	-0.18	79.24	79.41	79.17	79.41	0.16M
iShares Corp Bond 0-3y E.	EUR	4.97	+0.01	+0.11	4.96	4.97	4.96	4.97	0.95M
iShares Corp Bond 1-5 yr.	EUR	5.47	+0.01	+0.14	5.46	5.47	5.46	5.47	0.31M
iShares Corp Bond ESG UC.	EUR	4.73	+0.01	+0.24	4.73	4.73	4.72	4.73	1.5M
iShares Corp Bond Financ.	EUR	101.77	+0.03	+0.02	101.71	101.85	101.70	102.15	0.82M
iShares Covered Bond UCI.	EUR	142.47	+0.27	+0.19	142.48	142.62	142.45	142.70	0.94M
iShares Govt Bd 20yr Tar.	EUR	3.19	+0.03	+0.90	3.19	3.19	3.17	3.20	0.11M
iShares Govt Bond 1-3yr .	EUR	141.89	+0.02	+0.01	141.83	141.94	141.86	141.94	0.41M
iShares Govt Bond 3-5yr .	EUR	160.92	+0.17	+0.10	160.92	161.04	160.86	161.06	0.54M
iShares Govt Bond 5-7yr .	EUR	145.45	+0.33	+0.23	145.40	145.54	145.36	145.52	0.25M
iShares Govt Bond 7-10yr.	EUR	186.13	+0.84	+0.45	185.95	186.15	185.86	186.21	0.21M
iShares Govt Bond Climat.	EUR	4.37	+0.02	+0.41	4.37	4.37	4.36	4.37	1.11M
iShares Govt Bond Climat.	EUR	4.11	+0.01	+0.36	4.11	4.11	4.10	4.11	11e
iShares HighYield CorpBo.	EUR	5.84	+0.01	+0.23	5.83	5.84	5.83	5.84	0.28M
iShares Ultrashort Bond .	EUR	5.02	-	-0.04	5.02	5.02	5.02	5.02	0.3M
iShares Ultrashort Bond .	EUR	5.53	-	-0.01	5.53	5.53	5.52	5.53	6.77M
iShares Ultrashort Bond .	EUR	100.94	+0.08	+0.07	100.88	100.94	100.86	100.94	1.19M
iShares $ Corp Bond 0-3yr .	EUR	5.40	+0.01	+0.19	5.40	5.40	5.38	5.40	21e
iShares $ Corp Bond 0-3yr .	EUR	4.26	-0.01	-0.18	4.25	4.26	4.25	4.26	0.12M
iShares $ Corp Bond ESG UC.	EUR	4.46	-0.01	-0.14	4.46	4.46	4.45	4.46	669.315
iShares $ Corp Bond UCITS .	EUR	87.19	-0.26	-0.30	87.17	87.36	87.07	87.64	0.66M
iShares $ Development Bank.	EUR	4.72	-	+0.03	4.72	4.73	4.72	4.74	0.11M
iShares $ Development Bank.	EUR	4.64	-0.01	-0.19	4.64	4.65	4.63	4.66	4 292.8116
iShares $ Floating Rate Bd.	EUR	4.28	-	-0.01	4.28	4.28	4.28	4.28	41e
iShares $ High Yield Corp .	EUR	5.72	+0.01	+0.10	5.72	5.73	5.72	5.75	0.13M
iShares $ High Yield Corp .	EUR	81.47	+0.12	+0.15	81.27	81.46	81.20	81.56	0.42M
iShares $ Sht Duration HY .	EUR	74.45	-0.06	-0.08	74.36	74.47	74.26	74.69	0.12M
iShares $ TIPS 0-5 UCITS E.	EUR	4.18	-0.01	-0.16	4.18	4.19	4.17	4.19	22e
iShares $ TIPS UCITS ETF E.	EUR	5.37	+0.01	+0.13	5.37	5.37	5.36	5.38	0.37M
iShares $ TIPS UCITS ETF U.	EUR	216.05	-0.64	-0.30	216.06	216.25	215.76	216.42	0.67M
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	-0.04	5.08	5.08	5.08	5.09	0.27M
iShares $ Treasury Bd 7-10.	EUR	4.00	-	-0.03	3.99	4.00	3.99	4.00	1.49M
iShares $ Treasury Bd 7-10.	EUR	148.33	-0.37	-0.25	148.28	148.37	148.16	148.61	0.18M
iShares $ Treasury Bond 1-.	EUR	109.60	-0.21	-0.19	109.54	109.61	109.43	109.66	0.59M
iShares $ Treasury Bond 10.	EUR	5.105	-	-0.27	5.100	5.109	5.091	5.121	64e
iShares $ Treasury Bond 20.	EUR	2.87	-	+0.07	2.87	2.87	2.86	2.88	0.36M
iShares $ Treasury Bond 20.	EUR	2.74	-	-0.13	2.74	2.74	2.73	2.75	1.22M
iShares $ Treasury Bond 7-.	USD	154.49	-0.01	-0.06	154.38	154.51	154.40	154.82	8 046.6464
iShares $ Treasury Bond UC.	EUR	3.68	-0.01	-0.22	3.68	3.68	3.68	3.68	15e
iShares $ Ultrashort Bond .	EUR	84.70	-0.12	-0.14	84.64	84.71	84.56	84.97	47e
iShares Ageing Population .	EUR	8.20	-0.03	-0.40	8.21	8.21	8.20	8.23	0.13M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.98	-	-0.02	4.98	4.98	4.97	4.99	30e
iShares AI Infrastructure .	EUR	6.17	+0.01	+0.10	6.17	6.17	6.13	6.18	0.34M
iShares AI Innovation Acti.	EUR	5.22	+0.01	+0.13	5.22	5.22	5.17	5.22	0.25M
iShares Asia Pacific Divid.	EUR	23.94	+0.04	+0.15	23.93	23.94	23.89	23.96	0.19M
iShares Asia Property Yiel.	EUR	4.75	+0.02	+0.50	4.74	4.76	4.75	4.82	29e
iShares Automation & Robot.	EUR	9.23	-0.05	-0.55	9.22	9.23	9.23	9.27	93e
ISHARES BAS RES 600 UCITS .	EUR	66.30	+0.67	+1.02	66.28	66.36	65.51	66.36	1.3M
iShares Blockchain Technol.	EUR	14.03	-0.40	-2.76	13.98	14.04	13.94	14.33	0.51M
iShares Broad EUR HighYiel.	EUR	5.00	-	-0.09	4.99	5.00	4.99	5.00	0.3M
ISHARES CON&MAT ETF	EUR	88.45	+0.03	+0.03	88.39	88.44	88.21	88.56	2.46M
iShares Conservative Portf.	EUR	5.21	-	+0.08	5.19	5.21	5.18	5.21	11e
iShares Copper Miners UCIT.	EUR	7.85	+0.10	+1.28	7.84	7.86	7.77	7.87	1.35M
iShares Core DAX UCITS ETF.	EUR	7.00	+0.02	+0.34	6.99	7.01	6.98	7.01	38e
iShares Core EURO STOXX 50.	EUR	219.40	+0.40	+0.18	219.25	219.35	218.55	219.50	2.12M
iShares Core EURO STOXX 50.	EUR	58.47	+0.04	+0.07	58.46	58.49	58.29	58.53	0.8M
iShares Core FTSE 100 UCIT.	EUR	6.09	+0.02	+0.28	6.08	6.10	6.07	6.10	13e
iShares Core FTSE 100 UCIT.	EUR	228.05	+0.85	+0.37	228.00	228.15	227.20	228.40	0.9M
iShares Core Gl Aggregate .	EUR	3.79	-	+0.09	3.78	3.79	3.79	3.80	0.43M
iShares Core MSCI EM IMI U.	EUR	37.83	+0.02	+0.04	37.80	37.82	37.70	37.85	6.54M
iShares Core MSCI EM IMI U.	EUR	5.12	-	-0.01	5.12	5.12	5.10	5.12	0.32M
iShares Core MSCI Europe U.	EUR	6.126	+0.028	+0.46	6.124	6.130	6.108	6.135	0.46M
iShares Core MSCI Pacific .	EUR	187.62	+1.54	+0.83	187.62	187.80	187.40	187.90	1.63M
ISHARES CORE MSCI WORLD UC.	EUR	111.42	+0.25	+0.22	111.38	111.41	110.95	111.47	25.1M
iShares Core MSCI World UC.	EUR	9.86	+0.03	+0.27	9.85	9.86	9.82	9.86	0.88M
iShares Core S&P 500 UCITS.	EUR	627.44	+1.08	+0.17	627.20	627.38	623.80	627.70	21.8M
iShares Core UK Gilts UCIT.	EUR	4.58	+0.01	+0.19	4.58	4.58	4.58	4.58	0.13M
iShares Core € Govt Bond.	EUR	110.46	+0.37	+0.34	110.32	110.42	110.18	110.46	1.46M
iShares Corp Bond 1-5 yr U.	EUR	108.35	+0.10	+0.09	108.25	108.35	108.25	108.35	0.58M
iShares DAX ESG UCITS ETF .	EUR	7.50	+0.02	+0.23	7.48	7.50	7.47	7.50	82e
iShares Digital Security U.	EUR	9.53	-0.05	-0.54	9.52	9.53	9.53	9.59	50e
iShares Digital Security U.	EUR	8.65	-0.06	-0.67	8.66	8.68	8.65	8.73	0.63M
iShares Digitalisation UCI.	EUR	9.32	-0.05	-0.55	9.31	9.32	9.31	9.37	0.22M
iShares Diversified Commod.	EUR	26.97	+0.22	+0.82	26.96	27.03	26.88	27.12	0.3M
iShares Diversified Commod.	EUR	6.83	+0.05	+0.77	6.82	6.83	6.80	6.83	0.16M
ISHARES DJ EUR STXX ETF	EUR	60.79	+0.08	+0.13	60.75	60.80	60.61	60.84	0.33M
iShares DJ Eurozone Sust S.	EUR	21.59	+0.04	+0.16	21.59	21.60	21.51	21.62	0.14M
ISHARES DJ GLOBAL TITANS 5.	EUR	99.72	+0.56	+0.56	99.68	99.74	98.98	99.76	0.57M
ISHARES DJ STOXX LARGE 200.	EUR	60.81	+0.33	+0.55	60.76	60.96	60.61	60.81	0.13M
ISHARES DJ STX50 ETF	EUR	48.74	+0.35	+0.72	48.67	48.80	48.48	48.79	3.46M
iShares Dow Jones Global T.	EUR	6.385	+0.039	+0.61	6.376	6.393	6.330	6.385	6 810.1164
iShares DowJones Industria.	EUR	498.30	-0.10	-0.02	497.70	498.00	496.05	498.50	0.25M
iShares Dvlp Mrkts Prop Yl.	EUR	20.26	-0.05	-0.22	20.26	20.32	20.26	20.35	0.34M
iShares Edge MSCI EM Value.	EUR	59.64	+0.29	+0.49	59.49	59.61	59.26	59.64	2.19M
iShares Edge MSCI Eu Min V.	EUR	8.08	+0.03	+0.32	8.07	8.08	8.07	8.08	18e
iShares Edge MSCI Europe M.	EUR	68.14	+0.15	+0.22	68.11	68.18	68.09	68.26	0.13M
iShares Edge MSCI USA Min .	EUR	7.21	-0.02	-0.29	7.20	7.21	7.21	7.22	8 182.7172
iShares Edge MSCI USA Mmnt.	EUR	14.95	+0.02	+0.11	14.94	14.95	14.88	14.96	0.13M
iShares Edge MSCI USA Qlty.	EUR	14.27	-0.01	-0.07	14.26	14.27	14.23	14.28	45e
iShares Edge MSCI USA Valu.	EUR	11.04	-0.03	-0.31	11.03	11.04	11.04	11.10	0.39M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.87	+0.01	+0.10	6.87	6.87	6.87	6.89	0.11M
iShares Edge MSCI Wld Min .	EUR	8.360	+0.008	+0.10	8.359	8.364	8.353	8.385	94e
iShares Edge MSCI Wld Size.	EUR	46.76	-0.20	-0.42	46.84	47.00	46.76	47.07	0.54M
iShares Edge MSCI World Mi.	EUR	62.33	+0.06	+0.10	62.30	62.34	62.29	62.41	0.46M
iShares Edge MSCI World Mo.	EUR	83.45	+0.27	+0.32	83.41	83.48	82.97	83.52	1.41M
iShares Edge MSCI World Mu.	EUR	12.04	+0.03	+0.27	12.02	12.04	11.99	12.04	0.12M
iShares Edge MSCIEuropeQlt.	EUR	11.09	+0.05	+0.47	11.08	11.10	11.08	11.12	68e
iShares Edge MSCIWorldQlty.	EUR	68.10	+0.12	+0.18	68.07	68.12	67.88	68.18	1.79M
iShares Edge MSCIWorldValu.	EUR	50.89	+0.04	+0.08	50.87	50.93	50.84	51.06	1.9M
iShares Edge S&P 500 Min V.	EUR	10.49	+0.02	+0.21	10.48	10.48	10.46	10.49	0.1M
iShares EdgeMSCIEurMomentu.	EUR	14.50	+0.06	+0.42	14.47	14.50	14.40	14.50	0.8M
iShares EdgeMSCIEuropeMult.	EUR	11.48	+0.08	+0.67	11.45	11.48	11.42	11.48	65e
iShares EdgeMSCIEuropeValu.	EUR	11.80	+0.03	+0.27	11.79	11.81	11.75	11.81	1.57M
iShares El Vehicles and Dr.	EUR	8.00	-0.04	-0.50	7.98	7.99	7.97	8.00	0.19M
iShares EM Dividend UCITS .	EUR	14.83	+0.02	+0.11	14.81	14.86	14.73	14.85	1.84M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerging Asia Loca.	EUR	74.51	-0.06	-0.08	74.35	74.65	74.24	74.77	1 563.639
iShares Essential Metals P.	EUR	7.76	+0.04	+0.53	7.76	7.77	7.71	7.79	0.62M
iShares Euro Aggregate Bon.	EUR	108.61	+0.33	+0.30	108.51	108.63	108.40	108.71	0.51M
ISHARES EURO HIGH YLD BND .	EUR	93.15	+0.17	+0.19	93.07	93.11	93.06	93.20	2.13M
iShares EURO STOXX Mid UCI.	EUR	80.05	+0.05	+0.06	79.89	80.14	79.79	80.07	39e
iShares EURO STOXX Select .	EUR	21.23	+0.02	+0.07	21.22	21.24	21.13	21.24	0.47M
iShares EURO STOXX Small U.	EUR	48.62	-0.08	-0.16	48.51	48.65	48.53	48.70	0.16M
ISHARES EURO STOXX TELECOM.		33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	64.33	-0.16	-0.25	64.25	64.42	64.15	64.47	48e
iShares Europe Defence UCI.	EUR	5.016	+0.014	+0.28	5.007	5.022	4.976	5.053	0.65M
iShares European Property .	EUR	4.71	-	+0.05	4.70	4.71	4.70	4.72	0.54M
iShares European Property .	EUR	29.99	+0.02	+0.05	29.99	30.03	29.99	30.13	0.14M
iShares Fallen Angels HY C.	EUR	4.61	+0.01	+0.12	4.61	4.62	4.61	4.63	0.13M
iShares FTSE MIB UCITS ETF.	EUR	216.15	+0.30	+0.14	216.10	216.30	215.40	216.55	0.13M
iShares Germany Govt Bond .	EUR	118.32	+0.43	+0.36	118.17	118.32	118.09	118.32	85e
iShares Gl Infl Lnk Govt B.	EUR	4.53	+0.01	+0.29	4.52	4.54	4.52	4.55	0.19M
iShares Global AAA-AA Govt.	EUR	68.53	+0.22	+0.32	68.43	68.56	68.48	68.56	37e
iShares Global Aerospace &.	EUR	7.81	+0.02	+0.27	7.79	7.81	7.78	7.85	0.29M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.04	-0.08	-0.92	8.04	8.05	8.04	8.13	1M
iShares Global Clean Energ.	EUR	20.61	-0.20	-0.96	20.58	20.65	20.61	20.84	96e
iShares Global Corp Bond E.	EUR	86.13	-0.01	-0.01	86.05	86.12	85.87	86.19	0.92M
iShares Global Corp Bond U.	EUR	4.28	-	+0.07	4.27	4.28	4.26	4.29	76e
iShares Global Corp Bond U.	EUR	77.67	+0.01	+0.02	77.51	77.66	77.36	77.67	0.28M
iShares Global Govt Bond U.	EUR	77.49	+0.09	+0.12	77.42	77.49	77.33	77.49	0.26M
iShares Global HY Corp Bon.	EUR	4.42	-	+0.01	4.42	4.42	4.42	4.43	0.26M
iShares Global HY Corp Bon.	EUR	78.22	+0.02	+0.03	78.04	78.25	77.96	78.41	0.1M
iShares Global Timber&Fore.	EUR	20.65	+0.02	+0.10	20.58	20.63	20.53	20.65	83e
iShares Global Water UCITS.	EUR	63.77	+0.05	+0.08	63.68	63.84	63.64	64.00	0.55M
iShares Govt Bond 15-30yr .	EUR	163.95	+1.16	+0.71	163.85	164.16	163.61	164.27	0.14M
iShares Growth Portfolio U.	EUR	7.504	+0.007	+0.09	7.490	7.517	7.487	7.504	42e
iShares Healthcare Innovat.	EUR	7.73	-0.02	-0.27	7.73	7.74	7.70	7.77	0.53M
iShares iBond Dec 2025 Ter.	EUR	5.42	+0.01	+0.10	5.41	5.41	5.41	5.42	0.29M
iShares iBond Dec 2025 Ter.	EUR	95.69	-0.10	-0.10	95.57	95.77	95.42	95.75	0.92M
iShares iBond Dec 2025 Ter.	EUR	94.67	-0.10	-0.11	94.59	94.73	94.45	94.75	4 357.534
iShares iBond Dec 2026 Ter.	EUR	96.46	-0.16	-0.16	96.38	96.53	96.30	96.54	1 639.7741
iShares iBond Dec 2027 Ter.	EUR	5.58	+0.01	+0.11	5.57	5.58	5.57	5.58	0.49M
iShares iBond Dec 2027 Ter.	EUR	97.78	-0.16	-0.16	97.65	97.84	97.64	97.78	0.27M
iShares iBond Dec 2028 Ter.	EUR	98.23	-0.13	-0.13	98.17	98.30	98.13	98.43	70e
iShares iBonds Dec 2026 Te.	EUR	5.500	+0.004	+0.07	5.500	5.504	5.478	5.503	57e
iSHARES iBOXX EUR LIQ C ET.	EUR	124.57	+0.21	+0.17	124.60	124.77	124.52	124.71	0.32M
iShares InflationLinkedGov.	EUR	229.85	+0.26	+0.11	229.85	230.07	229.65	230.25	0.33M
iShares Italy Govt Bond UC.	EUR	151.49	+0.41	+0.27	151.40	151.57	151.24	151.63	0.51M
iShares J.P. Morgan $ EM B.	EUR	5.25	-	+0.02	5.24	5.25	5.23	5.26	0.29M
iShares J.P. Morgan $ EM B.	EUR	69.50	+0.04	+0.06	69.50	69.62	69.24	69.64	0.36M
iShares J.P. Morgan $ EM C.	EUR	76.84	-0.15	-0.19	76.75	76.91	76.76	77.06	36e
iShares JP Morgan $ EM Bon.	EUR	5.50	-0.01	-0.14	5.49	5.50	5.49	5.51	0.17M
iShares JPM ESG $ EM Bond .	EUR	4.94	-	+0.01	4.93	4.94	4.92	4.95	0.5M
iShares JPM ESG $ EM Bond .	EUR	3.78	-0.01	-0.16	3.78	3.78	3.77	3.79	16e
iShares Listed Private Equ.			-	-					-
iShares Listed Private Equ.	EUR	30.54	+0.02	+0.05	30.54	30.59	30.53	30.66	0.27M
iShares Metaverse UCITS ET.	EUR	9.81	-0.05	-0.48	9.81	9.82	9.81	9.84	11e
iShares Moderate Portfolio.	EUR	6.39	+0.01	+0.20	6.39	6.41	6.38	6.41	53e
ISHARES MSCI ACWI UCITS ET.	EUR	92.65	+0.16	+0.17	92.64	92.68	92.33	92.75	5.88M
iShares MSCI Australia UCI.	EUR	48.41	+0.75	+1.57	48.42	48.45	48.23	48.49	0.39M
iShares MSCI Brazil UCITS .	EUR	21.77	+0.30	+1.40	21.66	21.79	21.33	21.79	0.43M
iShares MSCI Canada UCITS .	EUR	238.70	-0.20	-0.08	238.50	238.65	238.55	239.50	2.21M
iShares MSCI China A UCITS.	EUR	4.86	+0.01	+0.10	4.86	4.87	4.86	4.87	0.61M
iShares MSCI China Tech UC.	EUR	4.44	-0.03	-0.73	4.44	4.45	4.43	4.45	1.32M
iShares MSCI China UCITS E.	EUR	5.25	-0.04	-0.79	5.24	5.25	5.23	5.26	2.1M
iShares MSCI EM Asia UCITS.	EUR	199.08	-0.42	-0.21	199.14	199.28	198.62	199.28	1.15M
iShares MSCI EM Consumer G.	EUR	32.17	-0.16	-0.48	32.06	32.27	32.16	32.37	41e
iShares MSCI EM ESG Enhanc.	EUR	6.50	-	+0.03	6.49	6.49	6.47	6.50	1.99M
iShares MSCI EM ex-China U.	EUR	5.79	+0.03	+0.49	5.77	5.79	5.75	5.79	1.13M
iShares MSCI EM IMI ESG Sc.	EUR	7.26	+0.02	+0.22	7.25	7.26	7.23	7.26	0.9M
iShares MSCI EM Latin Amer.	EUR	15.85	+0.27	+1.72	15.82	15.87	15.61	15.89	0.38M
iShares MSCI EM SRI UCITS .	EUR	8.07	+0.01	+0.11	8.05	8.07	8.03	8.07	0.81M
ISHARES MSCI EM UCITS ETF	EUR	43.92	+0.03	+0.07	43.89	43.93	43.78	43.94	1.54M
iShares MSCI EMU ESG Enhan.	EUR	9.31	+0.01	+0.10	9.30	9.31	9.28	9.31	0.67M
iShares MSCI EMU ESG Scree.	EUR	9.99	-	-0.04	9.99	10.00	9.97	10.01	0.26M
iShares MSCI EMU Large Cap.	EUR	69.16	+0.03	+0.04	69.07	69.27	68.97	69.28	4 425.28
iShares MSCI EMU Mid Cap U.	EUR	69.85	-0.17	-0.24	69.73	69.96	69.68	70.01	0.16M
iShares MSCI EMU Small Cap.	EUR	330.85	-0.55	-0.17	330.35	330.95	330.10	331.35	0.73M
iShares MSCI EMU UCITS ETF.	EUR	216.95	+0.20	+0.09	216.90	217.10	216.40	217.30	1.58M
iShares MSCI EMU USD Hedge.	EUR	11.06	-0.01	-0.13	11.05	11.08	11.00	11.10	5 838.106
iShares MSCI Eu Cnsmr Dscr.	EUR	6.60	-0.01	-0.17	6.59	6.60	6.60	6.62	56e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.69	-0.03	-0.54	5.69	5.70	5.69	5.73	23e
iShares MSCI Eu Financials.	EUR	14.52	+0.08	+0.53	14.50	14.53	14.40	14.53	0.6M
iShares MSCI Eu InfoTechno.	EUR	8.34	-0.01	-0.13	8.32	8.34	8.31	8.35	0.17M
iShares MSCI Europe Energy.	EUR	11.27	+0.01	+0.11	11.24	11.26	11.22	11.28	78e
iShares MSCI Europe ESG En.	EUR	8.73	+0.03	+0.39	8.72	8.73	8.71	8.74	0.82M
iShares MSCI Europe ESG Sc.	EUR	9.86	+0.05	+0.49	9.85	9.86	9.83	9.87	2.71M
iShares MSCI Europe Hlth C.	EUR	7.09	+0.09	+1.30	7.09	7.10	7.05	7.14	1.97M
iShares MSCI Europe Qlty D.	EUR	6.49	+0.01	+0.15	6.49	6.51	6.49	6.51	0.8M
iShares MSCI Europe SRI UC.	EUR	7.40	+0.03	+0.43	7.40	7.41	7.39	7.42	29e
ISHARES MSCI EUROPE UCITS .	EUR	93.39	+0.34	+0.37	93.38	93.42	93.12	93.50	3.99M
ISHARES MSCI EUROPE UCITS .	EUR	36.57	+0.14	+0.38	36.55	36.57	36.47	36.61	3.14M
iShares MSCI France UCITS .	EUR	61.94	-0.11	-0.18	61.90	62.01	61.88	62.09	51e
iShares MSCI Global Semico.	EUR	9.37	+0.02	+0.24	9.35	9.36	9.29	9.38	1.59M
iShares MSCI India UCITS E.	EUR	8.34	-0.04	-0.52	8.34	8.37	8.34	8.37	1.68M
iShares MSCI Japan ESG Enh.	EUR	7.30	+0.08	+1.07	7.29	7.30	7.30	7.31	0.45M
iShares MSCI Japan ESG Enh.	EUR	6.54	+0.06	+0.97	6.54	6.55	6.54	6.56	4 869.0336
iShares MSCI Japan EUR Hed.	EUR	118.41	+0.78	+0.66	118.32	118.44	118.22	118.77	0.56M
iShares MSCI Japan Small C.	EUR	44.58	+0.61	+1.38	44.45	44.53	44.42	44.58	0.22M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.000	+0.042	+0.70	5.993	6.011	5.989	6.020	1 667.54
iShares MSCI Mexico Capped.	EUR	170.88	+1.54	+0.91	171.12	171.84	170.32	172.54	80e
iShares MSCI Pac ex-Jpn ES.	EUR	5.32	+0.07	+1.31	5.32	5.32	5.32	5.33	21e
ISHARES MSCI POLAND UCITS .	EUR	27.87	-0.17	-0.59	27.88	27.90	27.70	28.18	1.62M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.17	+0.02	+0.31	5.16	5.18	5.14	5.17	0.17M
iShares MSCI South Africa .	EUR	51.84	+0.45	+0.88	51.69	51.85	51.60	51.87	0.39M
iShares MSCI Taiwan UCITS .	EUR	98.72	+0.42	+0.43	98.62	98.80	98.24	98.72	0.24M
iShares MSCI USA ESG Enhan.	EUR	7.06	+0.02	+0.30	7.06	7.06	7.03	7.06	1.46M
iShares MSCI USA ESG Enhan.	EUR	10.56	+0.01	+0.13	10.55	10.56	10.50	10.56	3.12M
iShares MSCI USA ESG Enhan.	EUR	10.18	+0.01	+0.10	10.18	10.18	10.13	10.19	0.71M
iShares MSCI USA ESG Scree.	EUR	12.19	+0.01	+0.11	12.18	12.19	12.12	12.19	2.54M
iShares MSCI USA Quality D.	EUR	49.46	-0.08	-0.15	49.45	49.50	49.37	49.53	0.3M
iShares MSCI USA Small Cap.	EUR	509.00	-5.20	-1.01	508.40	509.20	509.00	511.70	0.57M
iShares MSCI USA SRI UCITS.	EUR	15.30	-0.04	-0.25	15.29	15.30	15.27	15.32	1.36M
iShares MSCI USA UCITS ETF.	EUR	604.54	+0.78	+0.13	604.32	604.58	601.62	604.66	78e
iShares MSCI Wld Con Dis S.	EUR	7.75	-0.02	-0.24	7.75	7.75	7.75	7.77	5 937.7256
iShares MSCI Wld Info Tech.	EUR	14.44	+0.04	+0.28	14.43	14.44	14.34	14.44	1M
iShares MSCI Wld Sm Cap ES.	EUR	5.24	-0.02	-0.34	5.23	5.24	5.24	5.26	50e
iShares MSCI WldConsStaple.	EUR	4.94	-0.01	-0.26	4.94	4.94	4.93	4.96	0.2M
iShares MSCI World Energy .	EUR	6.15	+0.04	+0.61	6.14	6.14	6.12	6.15	0.22M
iShares MSCI World ESG Enh.	EUR	9.45	+0.01	+0.15	9.45	9.45	9.42	9.46	1.13M
iShares MSCI World ESG Scr.	EUR	10.52	+0.02	+0.23	10.51	10.52	10.47	10.52	1.27M
iShares MSCI World EUR Hed.	EUR	107.91	+0.38	+0.35	107.84	107.92	107.50	107.94	0.89M
iShares MSCI World ex-USA .	EUR	5.46	+0.02	+0.33	5.46	5.46	5.45	5.47	0.52M
iShares MSCI World Quality.	EUR	7.08	+0.01	+0.14	7.07	7.08	7.06	7.09	0.94M
iShares MSCI World Small C.	EUR	7.77	-0.04	-0.49	7.76	7.78	7.77	7.81	3.82M
iShares MSCI World SRI UCI.	EUR	12.16	+0.01	+0.05	12.15	12.17	12.14	12.17	2.29M
iShares MSCI Wrld Hlthcr S.	EUR	6.65	+0.04	+0.60	6.65	6.65	6.63	6.67	0.1M
iShares MSCI Wrld Par-Alig.	EUR	6.64	+0.01	+0.18	6.63	6.64	6.62	6.64	4 025.1991
iShares NASDAQ 100 UCITS E.	EUR	1 242.60	+0.40	+0.03	1 242.40	1243	1 235.80	1 243.40	7.06M
iShares NASDAQ 100 UCITS E.	EUR	15.01	+0.03	+0.19	15.00	15.01	14.94	15.02	4.89M
iShares Nasdaq US Biotechn.	EUR	7.18	-0.03	-0.40	7.17	7.18	7.18	7.24	0.93M
ISHARES NIKKEI 225 ETF	EUR	278.55	+1.60	+0.58	278.45	278.75	278.55	279.50	42e
ISHARES OIL&GAS UCITS (DE).	EUR	40.53	+0.04	+0.09	40.48	40.53	40.40	40.55	1.59M
iShares OMX Stockholm Capp.	EUR	95.30	+0.19	+0.20	95.08	95.58	94.91	95.68	0.94M
iShares Refinitiv Inclsn a.	EUR	8.52	-0.01	-0.09	8.51	8.53	8.50	8.53	7 336.4949
iShares S&P 500 Cons Stapl.	EUR	7.86	-0.05	-0.63	7.85	7.86	7.85	7.89	72e
iShares S&P 500 Consumer D.	EUR	14.51	-0.06	-0.43	14.50	14.51	14.49	14.56	0.85M
iShares S&P 500 Energy Sec.	EUR	7.88	+0.01	+0.13	7.88	7.89	7.84	7.90	0.28M
iShares S&P 500 ESG UCITS .	EUR	8.09	+0.04	+0.43	8.09	8.09	8.05	8.09	0.39M
iShares S&P 500 ESG UCITS .	EUR	7.49	+0.02	+0.24	7.49	7.49	7.45	7.49	0.23M
iShares S&P 500 EUR Hedged.	EUR	142.91	+0.41	+0.29	142.86	142.94	142.23	142.96	2.24M
iShares S&P 500 Financials.	EUR	13.83	+0.01	+0.07	13.82	13.84	13.78	13.85	0.39M
iShares S&P 500 Industrial.	EUR	11.23	-0.03	-0.27	11.23	11.24	11.23	11.26	0.1M
iShares S&P 500 Inf Tech S.	EUR	35.79	+0.14	+0.38	35.77	35.80	35.39	35.80	14.1M
iShares S&P 500 Materials .	EUR	8.65	-0.02	-0.17	8.63	8.64	8.64	8.68	28e
ISHARES S&P 500 MIN VOL UC.	EUR	87.02	+0.38	+0.44	86.93	87.00			598
ISHARES S&P 500 MIN VOL UC.	EUR	92.87	+0.05	+0.05	92.79	92.85	92.57	92.96	0.1M
iShares S&P 500 ParisAlign.	EUR	7.35	+0.01	+0.15	7.34	7.35	7.30	7.35	0.52M
iShares S&P 500 Swap UCITS.	EUR	9.74	+0.01	+0.11	9.74	9.74	9.69	9.75	2.33M
iShares S&P 500 UCITS ETF .	EUR	58.29	+0.07	+0.11	58.28	58.30	57.99	58.32	2.28M
iShares S&P Small Cap 600 .	EUR	84.79	-1.02	-1.19	84.78	84.88	84.79	85.28	1.34M
iShares S&P US Banks UCITS.	EUR	6.64	-0.02	-0.27	6.64	6.65	6.63	6.67	0.36M
iShares S&P500 HealthCareS.	EUR	10.56	-	+0.02	10.56	10.56	10.52	10.59	0.51M
iShares Smart City Infrast.	EUR	7.88	-0.01	-0.11	7.87	7.88	7.86	7.89	97e
iShares Smart City Infrast.	EUR	7.37	-0.01	-0.12	7.36	7.37	7.36	7.38	17e
ISHARES SMI ETF	EUR	159.74	+1.24	+0.78	159.42	159.76	158.90	159.86	0.1M
iShares Spain Govt Bond UC.	EUR	151.08	+0.51	+0.34	150.86	151.04	150.63	151.08	0.7M
iShares STOXX Europe 600 A.	EUR	46.95	-0.21	-0.45	46.86	46.94	46.92	47.17	0.73M
iShares STOXX Europe 600 C.	EUR	108.94	-0.02	-0.02	108.72	108.94	108.58	109.36	2.15M
iShares STOXX Europe 600 F.	EUR	89.14	+0.14	+0.16	89.14	89.23	88.98	89.38	59e
iShares STOXX Europe 600 H.	EUR	113.82	+1.54	+1.37	113.66	113.76	112.84	114.12	1.01M
iShares STOXX Europe 600 I.	EUR	50.80	+0.10	+0.20	50.81	50.87	49.97	50.92	89.64M
iShares STOXX Europe 600 M.	EUR	33.88	-0.14	-0.40	33.79	33.96	33.88	34.06	27e
iShares STOXX Europe 600 R.	EUR	46.01	+0.11	+0.23	45.91	46.07	46.01	46.22	24e
iShares STOXX Europe 600 T.	EUR	79.18	+0.01	+0.01	79.10	79.20	79.02	79.31	0.61M
iShares STOXX Europe 600 T.	EUR	24.39	+0.15	+0.60	24.36	24.39	24.32	24.40	0.22M
iShares STOXX Europe 600 U.			-	-					-
iShares STOXX Europe 600 U.	EUR	6.94	+0.03	+0.41	6.93	6.94	6.91	6.95	0.2M
iShares STOXX Europe 600 U.	EUR	50.03	+0.45	+0.90	49.96	50.01	49.70	50.03	0.67M
ISHARES STOXX MID 200 ETF	EUR	59.92	-0.16	-0.27	59.95	60.12	59.92	60.13	0.15M
ISHARES TECDAX ETF	EUR	31.50	-0.08	-0.25	31.50	31.53	31.50	31.63	0.14M
iShares US Aggregate Bond .	EUR	80.29	-0.12	-0.14	80.20	80.34	80.20	80.33	481.824
iShares US Mortgage Backed.	EUR	3.57	-0.01	-0.18	3.57	3.58	3.57	3.59	496.786
iShares US Property Yield .	EUR	24.51	-0.17	-0.67	24.48	24.50	24.51	24.65	91e
iShares World Eqt High Inc.	EUR	4.821	+0.009	+0.19	4.811	4.821	4.808	4.827	0.37M
iShares World Equity Enhan.	EUR	5.51	+0.01	+0.25	5.50	5.51	5.48	5.51	45e
iShares € Corp Bond BBB-.	EUR	4.91	+0.01	+0.10	4.91	4.91	4.90	4.92	0.24M
iShares € Govt Bond 0-1y.	EUR	99.32	+0.01	+0.01	99.29	99.34	99.27	99.35	0.22M
iShares € Govt Bond 10-1.	EUR	149.24	+0.66	+0.44	149.13	149.36	149.10	149.24	57e
iShares € Govt Bond 3-7y.	EUR	133.70	+0.20	+0.15	133.65	133.75	133.60	133.78	0.39M
iShares € Govt Bond 7-10.	EUR	152.86	+0.62	+0.41	152.71	152.84	152.40	152.86	0.97M
iShares € Green Bond UCI.	EUR	3.97	+0.01	+0.20	3.97	3.98	3.97	3.98	25e
iShs Corp Bd ex-Finls 1-.	EUR	107.27	-0.05	-0.05	107.27	107.35	107.19	107.35	0.25M
iShs Crp Bd ESG Paris-Al.	EUR	5.02	+0.01	+0.18	5.02	5.03	5.02	5.04	66e
iShs Crp Bd Intrst Rt Hg.	EUR	98.60	+0.05	+0.05	98.50	98.70	98.50	99.02	0.8M
iShs Digital Entertnmnt an.	EUR	9.50	-	-0.04	9.49	9.51	9.46	9.50	30e
iShs € Crp Bd ESG Paris.	EUR	5.57	+0.01	+0.15	5.57	5.57	5.56	5.57	2 834.0102
JPM ACAsPcexJpnRsrchEhd Id.	EUR	25.73	+0.10	+0.37	25.64	25.76	25.67	25.76	20e
JPM Active Glbl Aggrgte Bd.	EUR	9.90	+0.01	+0.09	9.89	9.90	9.89	9.91	7 036.9803
JPM BetaBuilders US Treasu.	EUR	100.34	-0.13	-0.12	100.31	100.36	100.17	100.39	0.17M
JPM BetaBuilders US Treasu.	EUR	104.13	+0.56	+0.54	104.00	104.06			7
JPM BetaBuilders US Treasu.	EUR	99.14	-0.23	-0.23	99.11	99.16	99.02	99.15	693.9842
JPM Climate Change Solutio.	EUR	33.07	-0.01	-0.02	33.00	33.14	32.97	33.19	4 435.6948
JPM EUR Ultra-Short Income.	EUR	108.83	+0.04	+0.04	108.83	108.85	108.73	108.85	0.56M
JPM EURCorpBd RschEnhcd Id.	EUR	108.09	+0.20	+0.19	108.01	108.17	108.05	108.15	0.19M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.76	+0.09	+0.08	108.77	108.90	108.73	108.90	0.15M
JPM Europe Rsrch Enhcd Idx.	EUR	35.10	+0.69	+2.01	34.96	35.02			26e
JPM Europe Rsrch Enhcd Idx.	EUR	49.84	+0.18	+0.36	49.81	49.89	49.72	49.91	0.2M
JPM Europe Rsrch Enhcd Idx.	EUR	46.12	+0.20	+0.42	46.08	46.18	46.00	46.20	15e
JPM EurZone Rs Enhcd Idx E.	EUR	40.14	-0.13	-0.32	40.08	40.19	40.06	40.17	26e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	34.36	+0.03	+0.09	34.35	34.37	34.26	34.39	0.45M
JPM Gbl HY Corpo Bd Multi-.	EUR	107.96	+0.05	+0.04	107.79	108.12	107.82	108.00	12e
JPM Gbl Research Enhcd Idx.	EUR	51.56	+0.11	+0.21	51.55	51.58	51.37	51.60	0.7M
JPM Gbl Resrch Enhncd Idx .	EUR	51.00	+0.19	+0.37	50.96	51.05	50.86	51.02	8 151.376
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.05	+0.05	+0.14	32.04	32.09	31.97	32.05	0.12M
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.11	+0.08	+0.24	33.07	33.17	33.06	33.15	9 214.31
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.06	+0.05	+0.16	32.04	32.10	31.96	32.06	320
JPM Glbl Aggrgte Bd Active.	EUR	10.57	-	+0.03	10.56	10.58	10.55	10.58	877.4594
JPM Global Eq Prem Inc Act.	EUR	26.39	+0.03	+0.09	26.35	26.41	26.36	26.41	21e
JPM Global Eq Prem Inc Act.	EUR	22.84	-0.01	-0.02	22.86	22.88	22.84	22.92	0.86M
JPM Global Equity Multi-Fa.	EUR	39.07	+0.02	+0.04	39.00	39.12	39.07	39.26	0.11M
JPM Green Social Sust Bd U.	EUR	111.40	+0.06	+0.05	111.21	111.59	111.40	111.53	2 449.986
JPM Green Social Sust Bd U.	EUR	102.52	+0.17	+0.16	102.32	102.67	102.52	102.66	0.16M
JPM Japan Rsrch Enhcd Idx .	EUR	45.85	+0.29	+0.63	45.83	45.93	45.77	45.90	43e
JPM Japan Rsrch Enhcd Idx .	EUR	30.65	+0.25	+0.82	30.65	30.71	30.65	30.78	45e
JPM US Equity Active UCITS.	EUR	30.04	+0.11	+0.37	29.95	30.11	29.87	30.04	4 190.2
JPM US Gro Eq Active UCITS.	EUR	33.60	+0.11	+0.31	33.51	33.69	33.39	33.60	18e
JPM US Gro Eq Active UCITS.	EUR	32.06	+0.07	+0.22	31.98	32.13	31.89	32.14	15e
JPM US Research Enhncd Idx.	EUR	58.41	+0.07	+0.12	58.38	58.41	58.08	58.43	0.72M
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.53	+0.01	+0.03	32.49	32.56	32.40	32.53	0.1M
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.68	+0.08	+0.22	33.64	33.73	33.60	33.68	13e
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.94	+0.01	+0.03	32.89	32.97	32.80	32.94	7 354.04
JPM US Rsrch Enhncd Idx Eq.	EUR	54.75	+0.17	+0.31	54.70	54.78	54.48	54.75	0.13M
JPM US Val Eq Active UCITS.	EUR	28.57	+0.01	+0.04	28.49	28.64	28.50	28.63	228.8504
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.87	+0.03	+0.03	96.76	97.01	96.87	97.02	2 424.4
JPM USD Crp Bd Rsrch Enhcd.	EUR	106.27	-0.13	-0.12	106.15	106.37	106.23	106.27	24e
JPM USD Em Mkts Sovereign .	EUR	96.60	-0.13	-0.13	96.46	96.74	96.55	96.73	16e
JPM USD Em Mkts Sovereign .	EUR	99.36	-0.13	-0.13	99.17	99.49	99.23	99.36	99.28
JPMorgan NASDAQ Eqt Prem I.	EUR	22.58	-0.02	-0.07	22.57	22.62	22.49	22.64	0.56M
KraneShares CSI China Inte.	EUR	22.09	-0.29	-1.27	22.06	22.10	22.08	22.17	0.3M
L&G All Commodities UCITS .	EUR	13.76	+0.11	+0.84	13.75	13.77	13.71	13.81	52e
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	11.53	-0.10	-0.84	11.50	11.54	11.53	11.63	0.32M
L&G Clean Water UCITS ETF .	EUR	17.36	-0.08	-0.48	17.35	17.39	17.36	17.43	0.32M
L&G Cyber Security UCITS E.	EUR	26.46	-0.35	-1.29	26.47	26.51	26.44	26.78	2.11M
L&G DAX Daily 2x Long UCIT.	EUR	685.70	+3.40	+0.50	685.40	685.80	682.10	686.50	0.46M
L&G DAX Daily 2x Short UCI.	EUR	0.61	-	-0.46	0.61	0.61	0.61	0.61	0.14M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.974	-0.015	-0.18	7.962	7.983	7.964	7.994	19e
L&G Em Mrkts Qlty Div Eql .	EUR	10.096	+0.006	+0.06	10.060	10.152	10.058	10.132	27e
L&G Gerd Kommer Multifacto.	EUR	12.95	+0.06	+0.47	12.87	12.90	12.86	12.95	1.39M
L&G Global Brands UCITS ET.	EUR	14.35	-0.01	-0.07	14.36	14.40	14.33	14.43	14e
L&G Gold Mining UCITS ETF .	EUR	95.55	-1.33	-1.37	95.40	95.51	95.00	97.56	2.22M
L&G Healthcare Breakthroug.	EUR	12.82	-0.12	-0.90	12.81	12.86	12.82	12.92	94e
L&G Hydrogen Economy UCITS.	EUR	5.29	-	+0.06	5.27	5.28	5.26	5.30	0.48M
L&G Longer Dated All Commo.	EUR	22.55	+0.16	+0.69	22.52	22.56	22.49	22.55	32e
L&G Metaverse ESG Exclusio.	EUR	21.38	-0.06	-0.28	21.31	21.45	21.34	21.52	3 730.9428
LYX ESTOXX BANKS ETF	EUR	320.25	+1.30	+0.41	320.70	320.85	316.50	321.20	3.5M
Lyx Msci Disrup Etf	EUR	15.83	-	-0.03	15.80	15.85	15.80	15.88	69e
Lyx Msci Future Etf	EUR	22.33	-0.19	-0.82	22.30	22.37	22.29	22.39	62e
Lyx Msci Millen Etf	EUR	15.49	-0.08	-0.53	15.46	15.50	15.48	15.57	2 296.2792
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	27.39	+0.54	+2.01	27.36	27.39	27.14	27.41	0.35M
Lyxor Core STOXX Europe 60.	EUR	104.58	+0.36	+0.35	105.52	105.76			-
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.32	+0.01	+0.39	2.30	2.32	2.30	2.32	67e
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	108.09	+0.05	+0.05	108.08	108.09	108.04	108.09	4.84M
Lyxor Smart Overnight Retu.	EUR	100.18	+0.05	+0.04	100.13	100.18	100.09	100.18	0.56M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	27.53	+0.26	+0.94	27.44	27.61	27.34	27.66	13e
MSCI World Information Tec.	EUR	100.32	+0.30	+0.30	100.26	100.34	99.47	100.32	3.13M
Rize Cybersecurity and Dat.	EUR	7.02	-0.14	-1.91	7.01	7.03	7.01	7.12	0.19M
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	4.83	-	-0.02	4.83	4.84	4.83	4.89	3 159.6058
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.12	-0.02	-0.70	3.11	3.12	3.12	3.14	45e
ROBO-STOX® Global Robotic.	EUR	23.88	-0.17	-0.69	23.81	23.87	23.77	23.97	0.18M
SBI TOP UCITS ETF	EUR	1.19	-0.01	-0.47	1.17	1.20			-
SBI TOP UCITS ETF	EUR	2.56	+0.01	+0.43	2.55	2.57	2.56	2.56	11e
SPDR BARCL CAP EUR HIGH Y .	EUR	52.25	+0.07	+0.13	52.18	52.35	52.14	52.33	0.52M
SPDR Bloomberg 1-3 M T-Bil.			-	-					-
SPDR Bloomberg 1-3 M T-Bil.	EUR	118.41	+0.41	+0.34	118.03	118.08	117.97	118.42	0.58M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.49	+0.11	+0.20	56.45	56.51	56.49	56.51	4 970.944
SPDR Bloomberg 15+ Year Gi.	EUR	41.20	+0.27	+0.67	41.12	41.22	41.16	41.30	0.12M
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.22	-0.06	-0.25	24.20	24.22	24.22	24.24	194.48
SPDR Bloomberg Em Mkts Loc.	EUR	29.67	+0.01	+0.04	29.62	29.70	29.55	29.67	24e
SPDR Bloomberg Euro Corpor.	EUR	53.74	+0.05	+0.09	53.63	53.79	53.64	53.76	0.38M
SPDR Dow Jones Global Real.	EUR	29.53	-0.06	-0.19	29.48	29.52	29.50	29.60	84e
SPDR Dow Jones Global Real.	EUR	17.62	-0.06	-0.32	17.59	17.64	17.56	17.74	52e
SPDR FTSE EPRA Europe ex U.	EUR	28.70	+0.09	+0.30	28.63	28.76	28.64	28.82	75e
SPDR MSCI ACWI ETF	EUR	246.35	+0.45	+0.18	246.20	246.40	245.40	246.45	3.08M
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	23.93	+0.09	+0.38	23.91	23.94	23.84	23.93	0.44M
SPDR MSCI EM Asia UCITS ET.	EUR	85.15	-0.07	-0.08	85.00	85.17	84.82	85.19	0.43M
SPDR MSCI Emerging Markets.	EUR	117.66	+0.74	+0.63	117.02	117.62	116.60	117.66	0.34M
SPDR MSCI Emerging Markets.	EUR	71.38	+0.04	+0.05	71.34	71.42	71.04	71.45	1.11M
SPDR MSCI Europe Energy UC.	EUR	210.10	+0.20	+0.10	209.90	210.30	209.60	210.55	0.26M
SPDR MSCI Europe ETF	EUR	365.55	+1.65	+0.45	364.90	365.90	364.50	366.15	95e
SPDR MSCI Europe Health Ca.	EUR	184.66	+2.34	+1.28	183.88	184.36			33
SPDR MSCI Europe Health Ca.	EUR	225.25	+3.10	+1.40	225.00	225.20	223.60	226.30	0.17M
SPDR MSCI Europe Industria.	EUR	400.30	-0.55	-0.14	400.25	401.05	399.20	401.70	1.18M
SPDR MSCI Europe Materials.			-	-					-
SPDR MSCI Europe Materials.	EUR	321.90	+1.85	+0.58	321.10	321.95	319.90	321.90	13e
SPDR MSCI Europe Small Cap.	EUR	61.30	-0.06	-0.10	61.22	61.39	61.23	61.59	0.78M
SPDR MSCI Europe Value UCI.	EUR	38.33	+0.12	+0.30	38.80	38.89			3
SPDR MSCI Europe Value UCI.	EUR	66.60	+0.29	+0.44	66.45	66.73	66.35	66.90	39e
SPDR MSCI USA Small Cap Va.	EUR	67.00	-0.73	-1.08	67.06	67.07	67.00	67.50	0.7M
SPDR MSCI World Small Cap .	EUR	85.66	+0.73	+0.86	85.49	85.63			395
SPDR MSCI World Small Cap .	EUR	110.00	-0.44	-0.40	110.00	110.12	110.00	110.52	0.62M
SPDR MSCI World UCITS ETF .	EUR	40.74	+0.09	+0.21	40.71	40.75	40.58	40.92	3.15M
SPDR Refinitiv Global Conv.	EUR	40.55	-0.14	-0.35	40.49	40.64			4
SPDR Refinitiv Global Conv.	EUR	51.90	+0.02	+0.05	51.51	51.87	51.60	51.90	0.5M
SPDR Russell 2000 US Small.	EUR	62.67	-0.84	-1.32	62.62	62.67	62.65	63.10	2.15M
SPDR S&P 400 US Mid Cap ET.	EUR	88.38	-0.80	-0.90	88.36	88.41	88.38	88.98	0.72M
SPDR S&P 500 ETF	EUR	584.78	+0.90	+0.15	584.50	584.72	581.60	584.88	1.88M
SPDR S&P 500 EUR Hedged UC.	EUR	16.84	+0.05	+0.32	16.84	16.84	16.77	16.84	7.44M
SPDR S&P 500 Low Volatilit.	EUR	68.84	-0.11	-0.16	68.77	68.84	68.77	68.93	15e
SPDR S&P 500 UCITS ETF Acc	EUR	14.40	+0.02	+0.16	14.39	14.40	14.32	14.41	2.89M
SPDR S&P Euro Dividend Ari.	EUR	27.26	+0.02	+0.07	27.25	27.28	27.21	27.30	1.8M
SPDR S&P Europe Defense Vi.	EUR	9.790	+0.007	+0.07	9.761	9.802	9.691	9.830	74e
SPDR S&P Gbl Dividend Aris.	EUR	31.33	-0.14	-0.44	31.30	31.35	31.31	31.42	1.07M
SPDR S&P U.S. Consumer Sta.	EUR	35.55	-0.25	-0.70	35.52	35.56	35.47	35.68	29e
SPDR S&P US Communication .	EUR	45.16	+0.24	+0.53	45.14	45.17	44.80	45.23	22e
SPDR S&P US Consumer Discr.	EUR	62.99	-0.22	-0.35	62.95	63.00	62.89	63.25	0.23M
SPDR S&P US Dividend Arist.	EUR	65.60	-0.27	-0.41	65.57	65.62	65.59	65.78	1.02M
SPDR S&P US Energy Select .	EUR	30.11	+0.02	+0.07	30.12	30.14	29.97	30.16	0.1M
SPDR S&P US Health Care Se.	EUR	40.72	+0.01	+0.02	40.71	40.74	40.61	40.82	0.13M
SPDR S&P US Industrial Sel.	EUR	57.67	-0.16	-0.28	57.65	57.68	57.67	57.84	0.1M
SPDR S&P US Materials Sele.	EUR	38.86	-0.11	-0.28	38.80	38.86	38.83	38.92	16e
SPDR S&P US Technology Sel.	EUR	130.72	+0.42	+0.32	130.72	130.80	129.36	130.80	0.81M
SPDR S&P US Utilities Sele.	EUR	45.22	+0.14	+0.31	45.19	45.22	45.08	45.37	69e
SPDR STOXX Europe 600 SRI .	EUR	34.74	+0.18	+0.51	34.70	34.74	34.64	34.78	42e
Sprott Junior Uranium Mine.	EUR	7.819	-0.081	-1.03	7.767	7.925	7.652	7.933	71e
Sprott Uranium Miners UCIT.	EUR	11.20	-0.16	-1.37	11.20	11.30	11.09	11.30	0.76M
SRC SX OPT AUTO ETF	EUR	464.55	-2.15	-0.46	463.35	464.90	464.55	466.90	1 862.35
Strategy of SPDR S&P US Fi.	EUR	55.55	+0.07	+0.13	55.51	55.53	55.34	55.64	0.37M
UBS (Irl) ETF plc MSCI USA.	EUR	105.14	-0.06	-0.06	105.02	105.14	104.88	105.28	0.21M
UBS (Lux) Fund Solutions .	EUR	6.62	-0.06	-0.96	6.58	6.61	6.58	6.65	0.22M
UBS ETF - MSCI EMU Soc Res.	EUR	134.64	-0.08	-0.06	134.46	134.62	134.42	134.72	54e
UBS ETF-MSCI USA Socially .	EUR	220.55	-0.60	-0.27	220.45	220.60	220.10	220.75	0.23M
UBS ETF-MSCI USA Socially .		137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	153.2	-1.0	-0.67	153.1	153.2	152.8	153.2	1.67M
UBS FTSE EPRA Nareit Dvlp .	EUR	98.63	-0.41	-0.41	98.55	98.76	98.63	99.12	35e
UBS LFS Bloomberg TIPS 10+.	EUR	8.37	-	+0.02	8.37	8.38	8.34	8.37	58e
UBS LFS MSCI China Univers.	EUR	9.64	-0.05	-0.52	9.63	9.64	9.62	9.65	0.27M
UBS LFS MSCI Emerging Mkts.	EUR	117.27	+0.06	+0.05	117.21	117.29	116.97	117.35	1.22M
UBS LFS MSCI UK UCITS ETF .	EUR	20.33	+0.05	+0.22	20.34	20.36	20.24	20.33	0.11M
UBS LFS-Bloomberg USD EM S.	EUR	12.94	-	+0.01	12.93	12.96	12.91	12.98	0.17M
UBS Solactive Global Pure .	EUR	46.18	-0.88	-1.87	46.09	46.21	45.98	47.16	5.07M
UBS Solactive USLstdGld&Sl.	EUR	16.10	-0.36	-2.21	15.96	16.06	15.98	16.64	50e
UBS(Irl)FdSltnsplc BB Comd.	EUR	15.51	+0.13	+0.86	15.46	15.54	15.45	15.51	2 998.076
UBS(Irl)FdSltnsplc CMCI Co.	EUR	96.96	+0.47	+0.49	96.82	97.28	96.47	97.07	0.12M
VanEck Crypto and Blckchn .	EUR	10.68	-0.32	-2.89	10.66	10.69	10.59	10.79	1.72M
VanEck Defense UCITS ETF U.			-	-					-
VanEck Defense UCITS ETF U.	EUR	52.50	+0.20	+0.38	52.45	52.52	52.30	52.75	13.86M
VanEck Global Mining UCITS.	EUR	49.27	+0.08	+0.16	48.95	49.20	48.83	49.48	1.86M
VanEck Global Real Estate .	EUR	37.33	-0.06	-0.15	37.27	37.39	37.29	37.48	0.31M
VanEck Gold Miners UCITS E.	EUR	85.92	-1.27	-1.46	85.71	85.82	85.42	87.68	12.48M
VanEck Morningstar US Sust.	EUR	54.48	-0.41	-0.75	54.46	54.52	54.48	54.79	0.29M
VanEck Morningstar US Wide.	EUR	21.50	-0.13	-0.60	21.47	21.51	21.50	21.64	31e
VanEck Ms Developed Market.	EUR	47.82	+0.21	+0.43	47.79	47.83	47.70	47.88	7.59M
VanEck Oil Services UCITS .	EUR	19.41	-0.28	-1.44	19.39	19.48	19.41	19.65	58e
VanEck Quantum Computing U.	EUR	21.87	-0.10	-0.46	21.77	21.84	21.77	22.04	1.27M
VanEck Rare Earth and Stra.	EUR	12.52	+0.07	+0.59	12.50	12.54	12.45	12.56	1.83M
VanEck Sustainable Future .	EUR	18.54	-0.22	-1.17	18.51	18.64	18.54	18.67	4 755.036
VanEck Uranium and Nuclear.	EUR	47.52	-0.17	-0.35	47.45	47.58	46.87	47.86	2.41M
VanEck Vectors Em Mkts Hig.	EUR	114.02	-0.08	-0.07	113.56	114.42	113.65	114.39	24e
VanEck Vectors Hydrogen Ec.	EUR	5.74	-0.04	-0.68	5.72	5.75	5.72	5.77	0.15M
VanEck Vectors Junior Gold.	EUR	92.98	-1.34	-1.42	92.76	92.88	92.27	94.97	11.44M
VanEck Vectors Natural Res.		23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	52.53	+0.14	+0.27	52.51	52.57	52.03	52.63	3.9M
VanEck Vectors UCITS ETFs .	EUR	30.60	-0.11	-0.36	30.63	30.69	30.60	30.77	0.24M
VanEck Vectors VideoGaming.	EUR	58.31	-0.03	-0.05	58.26	58.38	58.27	58.61	0.76M
Vanguard ESG Global All Ca.	EUR	6.64	+0.01	+0.21	6.64	6.65	6.62	6.65	0.32M
Vanguard EUR Eurozone Gove.	EUR	23.93	+0.07	+0.31	23.91	23.93	23.89	23.94	0.59M
Vanguard FTSE 100 UCITS ET.	EUR	49.28	+0.20	+0.40	49.28	49.30	49.13	49.35	50e
Vanguard FTSE 100 UCITS ET.	EUR	59.62	+0.20	+0.34	59.61	59.70	59.48	59.74	85e
Vanguard FTSE All-World UC.	EUR	141.30	+0.40	+0.28	141.22	141.28	140.74	141.36	3.05M
Vanguard FTSE All-World UC.	EUR	144.70	+0.30	+0.21	144.66	144.70	144.12	144.80	21.26M
Vanguard FTSE Developed Eu.	EUR	53.56	+0.20	+0.37	53.54	53.57	53.42	53.63	1.15M
Vanguard FTSE Developed Eu.	EUR	45.45	+0.16	+0.34	45.45	45.47	45.34	45.52	1.08M
Vanguard FTSE Developed Wo.	EUR	114.58	+0.30	+0.26	114.46	114.56	114.10	114.58	1.43M
Vanguard FTSE Developed Wo.	EUR	109.4	+0.3	+0.24	109.4	109.5	109.0	109.4	0.46M
Vanguard FTSE Dvlp Asia Pa.	EUR	34.34	+0.30	+0.87	34.34	34.40	34.28	34.41	0.28M
Vanguard FTSE Dvlp Asia Pa.	EUR	27.16	+0.19	+0.70	27.19	27.25	27.15	27.23	0.18M
Vanguard FTSE Dvlp Eurp ex.	EUR	54.16	+0.12	+0.22	54.15	54.23	54.11	54.28	0.88M
Vanguard FTSE Emerging Mar.	EUR	66.90	+0.03	+0.04	66.87	66.98	66.72	66.99	1.51M
Vanguard FTSE Emerging Mkt.	EUR	63.48	+0.10	+0.16	63.32	63.45	63.24	63.48	0.51M
Vanguard FTSE Japan UCITS .	EUR	35.28	+0.31	+0.89	35.28	35.31	35.28	35.38	0.14M
Vanguard FTSE Japan UCITS .	EUR	37.75	+0.32	+0.86	37.74	37.77	37.74	37.85	73e
Vanguard FTSE North Americ.	EUR	146.94	+0.20	+0.14	146.82	146.96	146.24	146.94	3.99M
Vanguard FTSE North Americ.	EUR	142.96	+0.14	+0.10	142.90	143.00	142.30	142.96	0.29M
Vanguard Global Aggregate .	EUR	23.77	+0.02	+0.09	23.75	23.78	23.73	23.83	1.87M
Vanguard LifeStrategy 60% .	EUR	34.13	+0.09	+0.26	34.02	34.10	33.99	34.13	0.29M
Vanguard LifeStrategy 80% .	EUR	39.16	+0.11	+0.28	39.16	39.26	39.10	39.26	0.49M
Vanguard S&P 500 UCITS ETF	EUR	110.96	+0.19	+0.17	110.91	110.96	110.35	110.98	3.28M
Vanguard S&P 500 UCITS ETF.	EUR	112.51	+0.17	+0.15	112.46	112.50	111.90	112.56	3.55M
Vanguard U.K. Gilt UCITS E.	EUR	20.48	+0.06	+0.30	20.47	20.48	20.44	20.48	22e
Vanguard US Treasury 0-1Y .	EUR	49.37	-0.08	-0.17	49.32	49.37	49.26	49.41	0.18M
Vanguard USD Corpo 1-3 Yea.	EUR	51.85	-0.07	-0.13	51.80	51.88	51.77	51.87	1 397.9358
Vanguard USD Corpo 1-3 Yea.	EUR	42.07	-0.07	-0.15	42.04	42.10	41.97	42.09	33e
Vanguard USD Corporate Bon.	EUR	40.68	-0.06	-0.15	40.64	40.70	40.63	40.84	24e
Vanguard USD Corporate Bon.	EUR	51.82	-0.07	-0.13	51.78	51.85	51.74	52.02	60e
Vanguard USD Em Mkts Gover.	EUR	37.58	-0.03	-0.07	37.55	37.63	37.50	37.64	0.26M
Vanguard USD Treasury Bond.	EUR	18.42	-0.03	-0.18	18.40	18.41	18.40	18.45	0.11M
Vanguard USD Treasury Bond.	EUR	23.05	-0.04	-0.17	23.02	23.04	23.02	23.07	24e
Vanguard USD Treasury Bond.	EUR	25.56	-0.01	-0.03	25.53	25.54	25.52	25.63	0.14M
Vngrd FTSE All-Wld Hgh Div.	EUR	78.60	+0.19	+0.24	78.58	78.67	78.41	78.72	1.3M
Vngrd FTSE All-Wld Hgh Div.	EUR	69.39	+0.18	+0.26	69.27	69.41	69.23	69.50	3.13M
WisdomTree Artificial Inte.	EUR	72.93	-0.36	-0.49	72.92	72.98	72.54	73.43	0.33M
WisdomTree AT1 CoCo Bond U.	EUR	77.96	-0.10	-0.13	77.67	78.25	77.88	77.96	1 166.298
WisdomTree Battery Solutio.	EUR	39.63	-0.36	-0.90	39.43	39.61	39.63	39.96	0.1M
WisdomTree Blockchain UCIT.	EUR	48.10	-0.99	-2.01	47.91	48.01	47.60	48.80	0.11M
Wisdomtree Carbon ETF	EUR	27.79	+0.30	+1.11	27.73	27.81	27.53	27.84	0.24M
WisdomTree Cloud Computing.	EUR	29.49	-0.67	-2.21	29.47	29.51	29.44	30.04	0.14M
WisdomTree Cybersecurity U.	EUR	23.78	-0.45	-1.86	23.72	23.78	23.74	24.14	0.2M
WisdomTree Em Mkts Equity .	EUR	14.19	+0.03	+0.23	14.15	14.23	14.11	14.23	0.13M
WisdomTree Em Mkts Equity .	EUR	26.74	+0.08	+0.28	26.65	26.83	26.38	26.75	3 319.4875
WisdomTree Europe Defence .	EUR	29.76	+0.04	+0.13	29.74	29.79	29.52	30.00	4.37M
WisdomTree Europe Equity I.	EUR	14.29	+0.05	+0.37	14.26	14.28	14.22	14.29	0.24M
WisdomTree Eurozone Qualit.	EUR	26.49	-0.05	-0.19	26.37	26.44	26.37	26.49	43e
WisdomTree Gl Ex-USA Qual .	EUR	26.28	+0.10	+0.38	26.23	26.33	26.25	26.38	9 019.6995
WisdomTree Global Qual Div.	EUR	39.34	+0.11	+0.27	39.28	39.38	39.21	39.39	0.18M
WisdomTree Global Quality .	EUR	33.27	+0.07	+0.20	33.21	33.30	33.19	33.29	0.11M
WisdomTree Gold ETC	EUR	37.79	+0.11	+0.28	37.75	37.77	37.63	38.07	11e
WisdomTree Japan Equity UC.	EUR	45.32	+0.14	+0.30	45.16	45.24	44.96	45.63	0.2M
WisdomTree Japan Equity UC.	EUR	38.48	+0.21	+0.55	38.42	38.54	38.27	38.56	0.11M
WisdomTree Natural Gas ETC	EUR	5.11	+0.23	+4.72	5.10	5.11	4.91	5.11	0.25M
WisdomTree New Economy Rea.	EUR	23.49	-0.08	-0.34	23.45	23.55	23.49	23.61	4 836.4625
WisdomTree StgcMtlsandRrEr.	EUR	44.63	+0.27	+0.60	44.51	44.70	44.51	44.91	0.94M
WisdomTree Sugar ETC	EUR	8.47	+0.05	+0.58	8.45	8.49	8.36	8.47	10e
WisdomTree Uranium and Nuc.	EUR	44.47	-0.26	-0.58	44.22	44.42	43.68	44.56	100e
WisdomTree US Quality Div .	EUR	45.81	+0.01	+0.02	45.80	45.86	45.61	45.81	20e
WisdomTree US Quality Grow.	EUR	32.60	+0.12	+0.35	32.55	32.67	32.37	32.60	7 611.9264
Wisdomtree Zinc ETC	EUR	8.95	+0.07	+0.84	8.90	8.94	8.90	8.98	3 519.768
Xtrackers Artific Intellig.	EUR	153.60	+0.18	+0.12	153.54	153.64	153.00	153.80	2.59M
Xtrackers ATX UCITS ETF 1C	EUR	106.92	+0.18	+0.17	106.72	107.00	106.18	107.06	0.31M
Xtrackers Bloomberg Commod.	EUR	23.03	+0.09	+0.37	23.02	23.08	23.03	23.07	13e
Xtrackers CSI300 Swap UCIT.	EUR	16.54	+0.01	+0.07	16.52	16.54	16.52	16.56	1.36M
Xtrackers DJE US Equity Re.	EUR	23.83	+0.05	+0.21	23.82	23.84	23.73	23.83	62e
Xtrackers EUR Hi Yld Corp .	EUR	34.42	+0.08	+0.24	34.29	34.59	34.36	34.50	22e
Xtrackers Euro Stoxx 50 UC.	EUR	100.36	+0.12	+0.12	100.30	100.34	99.98	100.46	10.72M
Xtrackers Europe Defence T.	EUR	28.92	+0.06	+0.19	28.92	28.96	28.73	29.04	93e
Xtrackers FTSE 100 Short D.	EUR	2.92	-	-0.14	2.92	2.92	2.92	2.93	0.2M
Xtrackers FTSE Vietnam Swa.	EUR	35.45	+0.63	+1.79	35.42	35.43	35.00	35.55	0.48M
Xtrackers Future Mobility .	EUR	102.24	-0.92	-0.89	102.38	102.56	102.24	102.68	82e
Xtrackers Global Infrastru.	EUR	29.52	+0.06	+0.19	29.48	29.56	29.41	29.53	5 664.192
Xtrackers Harvest CSI300 U.	EUR	10.93	+0.03	+0.26	10.92	10.94	10.92	10.95	0.2M
Xtrackers Harvest FTSE Chi.	EUR	27.75	+0.04	+0.13	27.67	27.81	27.72	27.88	7 895.058
Xtrackers Harvest MSCI Chi.	EUR	30.77	-0.06	-0.19	30.69	30.86	30.63	30.99	88e
Xtrackers II EUR High Yiel.	EUR	23.97	+0.04	+0.16	23.93	23.97	23.94	24.00	0.68M
Xtrackers II EUR Overnight.	EUR	147.99	+0.02	+0.01	147.98	147.99	147.97	148.01	35.71M
Xtrackers II EURCorpBdShor.	EUR	47.48	+0.05	+0.09	47.46	47.51	47.46	47.59	79e
Xtrackers II Eurozn Infl-L.	EUR	238.96	+0.66	+0.28	238.72	239.22	238.75	239.16	0.23M
Xtrackers II Eurozone Gov .	EUR	173.47	+0.06	+0.03	173.47	173.58	173.44	173.61	0.5M
Xtrackers II Eurozone Gov .	EUR	271.88	+2.18	+0.81	271.64	272.08	270.68	272.32	0.54M
Xtrackers II Eurozone Gov .	EUR	249.03	+2.63	+1.07	248.62	249.25	247.54	249.10	0.11M
Xtrackers II Eurozone Gov .	EUR	235.19	+0.60	+0.26	234.94	235.13	234.85	235.19	0.48M
Xtrackers II Eurozone Gove.	EUR	221.91	+0.83	+0.38	221.78	222.01	221.62	222.08	0.61M
Xtrackers II Eurzn Gv Bd S.	EUR	86.45	-0.01	-0.01	86.40	86.49	86.42	86.56	38e
Xtrackers II Germany Gover.			-	-					-
Xtrackers II Germany Gover.	EUR	174.78	+0.57	+0.32	174.70	174.84	174.67	174.91	0.12M
Xtrackers II Glbal Governm.	EUR	209.87	+0.30	+0.14	209.85	210.43	209.87	210.57	0.23M
Xtrackers II Glbal Infl-Ln.	EUR	216.70	+0.13	+0.06	216.71	217.56	216.70	217.81	0.17M
Xtrackers II Global InfL-L.	EUR	21.81	-0.03	-0.13	21.79	21.92	21.80	21.88	44e
Xtrackers II iBxx Eurzn Go.	EUR	146.20	+0.50	+0.34	146.12	146.22	146.00	146.25	81e
Xtrackers II iBxx Euzn Gv .	EUR	180.53	+0.62	+0.34	180.42	180.59	180.20	180.60	0.53M
Xtrackers II iTraxx Crosso.			-	-					-
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II USD Overnight.	EUR	178.19	-0.30	-0.17	178.14	178.20	177.78	178.25	0.3M
Xtrackers LPX Private Equi.	EUR	126.88	-0.38	-0.30	126.92	127.06	126.88	127.34	0.1M
Xtrackers MSCI AC World ES.	EUR	43.81	+0.10	+0.22	43.77	43.83	43.60	43.82	0.76M
Xtrackers MSCI Africa Top .	EUR	9.33	+0.07	+0.74	9.28	9.33	9.27	9.34	0.19M
Xtrackers MSCI China UCITS.	EUR	17.15	-0.13	-0.76	17.13	17.14	17.09	17.18	0.34M
Xtrackers MSCI China UCITS.	EUR	8.69	-0.07	-0.78	8.68	8.69	8.68	8.71	0.13M
Xtrackers MSCI EMU UCITS E.	EUR	61.71	+0.03	+0.05	61.67	61.73	61.58	61.78	1.11M
Xtrackers MSCI Europe Cons.			-	-					-
Xtrackers MSCI Europe Cons.	EUR	134.76	-0.70	-0.52	134.30	134.60	134.40	135.40	58e
Xtrackers MSCI Europe Heal.	EUR	225.05	+2.85	+1.28	225.15	225.80	223.95	225.95	0.28M
Xtrackers MSCI Europe Smal.	EUR	67.35	+0.21	+0.31	67.20	67.36	67.13	67.42	8.85M
Xtrackers MSCI Gl SDG 3 Go.	EUR	32.11	+0.13	+0.41	32.07	32.11	32.05	32.25	6 633.2824
Xtrackers MSCI India Swap .	EUR	17.94	-0.01	-0.07	17.91	17.98	17.88	17.97	0.11M
Xtrackers Msci Innovation .			-	-					-
Xtrackers Msci Innovation .	EUR	44.36	-0.19	-0.42	44.32	44.41	44.36	44.68	5 817.2515
Xtrackers MSCI Japan ESG U.	EUR	24.31	+0.22	+0.91	24.25	24.30	24.25	24.38	0.66M
Xtrackers MSCI Japan UCITS.	EUR	85.92	+0.70	+0.82	85.95	86.01	85.92	86.18	0.71M
Xtrackers MSCI Malaysia UC.	EUR	11.87	+0.01	+0.05	11.84	11.94	11.82	11.93	60e
Xtrackers MSCI Mexico UCIT.	EUR	7.06	+0.12	+1.76	7.05	7.07	6.98	7.07	0.19M
Xtrackers MSCI NAmerica Hi.	EUR	52.35	-0.11	-0.21	52.23	52.36	52.28	52.48	20e
Xtrackers Msci Next Genera.	EUR	57.63	-0.14	-0.24	57.55	57.71	57.43	57.94	12e
Xtrackers MSCI Nordic UCIT.	EUR	49.79	+0.65	+1.31	49.79	49.84	49.46	49.94	0.59M
Xtrackers MSCI Philippines.	EUR	1.29	-	+0.37	1.28	1.29	1.28	1.29	14e
Xtrackers MSCI USA ESG UCI.	EUR	64.72	+0.07	+0.11	64.72	64.77	64.39	64.74	0.28M
Xtrackers MSCI USA Health .	EUR	53.53	-0.02	-0.04	53.51	53.59	53.36	53.71	82e
Xtrackers MSCI USA UCITS E.	EUR	172.33	+0.26	+0.15	172.25	172.30	171.49	172.34	1.71M
Xtrackers MSCI USA UCITS E.	EUR	138.58	+0.36	+0.26	138.47	138.57	137.98	138.58	0.56M
Xtrackers MSCI World Energ.	EUR	46.03	-0.01	-0.01	45.98	46.05	45.83	46.16	0.57M
Xtrackers MSCI World ESG U.	EUR	44.23	+0.13	+0.28	44.22	44.26	44.04	44.27	0.7M
Xtrackers MSCI World ex US.	EUR	35.00	+0.13	+0.37	35.01	35.04	34.96	35.07	2.66M
Xtrackers MSCI World Finan.	EUR	37.46	+0.09	+0.24	37.47	37.53	37.34	37.55	0.47M
Xtrackers MSCI World Healt.	EUR	49.94	+0.20	+0.40	49.92	49.96	49.78	50.09	1.97M
Xtrackers MSCI World High .	EUR	24.73	+0.04	+0.14	24.72	24.74	24.63	24.75	0.12M
Xtrackers MSCI World Indus.	EUR	65.57	-0.10	-0.15	65.61	65.66	65.57	65.79	0.32M
Xtrackers MSCI World Momen.	EUR	70.13	+0.23	+0.33	70.11	70.17	69.78	70.21	0.82M
Xtrackers MSCI World Quali.	EUR	69.34	+0.13	+0.19	69.29	69.35	69.11	69.40	1.13M
Xtrackers MSCI World UCITS.	EUR	121.85	+0.29	+0.23	121.79	121.87	121.38	121.91	4.1M
Xtrackers MSCI World Utili.	EUR	37.99	+0.24	+0.62	37.95	37.99	37.85	38.09	0.98M
Xtrackers MSCI World Value.	EUR	52.37	+0.02	+0.04	52.33	52.37	52.30	52.50	1.31M
Xtrackers MSCI Wrd Cons Di.	EUR	60.08	-0.12	-0.20	60.01	60.09	59.95	60.22	0.3M
Xtrackers MSCI Wrd Minimum.	EUR	41.76	+0.05	+0.11	41.75	41.78	41.71	41.83	0.22M
Xtrackers NASDAQ 100 UCITS.	EUR	50.15	+0.01	+0.02	50.15	50.18	49.86	50.19	1.97M
Xtrackers Nikkei 225 1D JP.	EUR	28.40	+0.18	+0.62	28.39	28.42	28.39	28.48	1.59M
Xtrackers Russell 2000 UCI.	EUR	318.15	-4.50	-1.39	318.15	318.35	318.15	320.50	1.05M
Xtrackers S&P 500 Equal We.	EUR	90.56	-0.49	-0.54	90.51	90.56	90.53	90.94	4.62M
Xtrackers S&P 500 UCITS ET.	EUR	97.01	+0.30	+0.31	96.96	97.05	96.74	97.03	0.12M
Xtrackers S&P 500 UCITS ET.	EUR	11.29	+0.02	+0.14	11.29	11.29	11.24	11.29	0.38M
Xtrackers S&P Select Front.	EUR	24.26	+0.25	+1.04	24.16	24.36	24.07	24.33	0.11M
Xtrackers SLI UCITS ETF 1D	EUR	240.50	+1.45	+0.61	240.45	240.95	239.35	241.25	0.24M
Xtrackers Spain UCITS ETF .	EUR	54.18	+0.11	+0.20	54.14	54.18	53.77	54.22	0.81M
Xtrackers Stoxx Europe 600.	EUR	150.14	+0.58	+0.39	150.08	150.18	149.74	150.32	1.76M
Xtrackers Stoxx Global Sel.	EUR	32.88	+0.13	+0.38	32.81	32.88	32.75	32.90	0.48M
Xtrackers Switzerland UCIT.	EUR	146.68	+1.24	+0.85	146.62	146.76	145.72	147.06	0.65M
Xtrackers USD Corporate Bo.	EUR	10.49	+0.01	+0.11	10.49	10.50	10.48	10.51	44e
Xtrackers USD High Yield C.	EUR	11.08	+0.01	+0.10	11.06	11.10	11.04	11.09	0.14M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	389.95	-0.05	HUF
USDHUF	330.54	+0.08	HUF
OTP	35 440	-0.03	HUF
MOL	2 900	+0.42	HUF
MTELEKOM	1800	-0.22	HUF
RICHTER	9 720	+0.52	HUF
ERSTE BANK AG	101.10	+0.70	EUR
BUX	111 046.97	+0.14	HUF
DAX	24 340.06	+0.23	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	35 440	-0.03	HUF
MOL	2 900	+0.42	HUF
RICHTER	9 720	+0.52	HUF
MTELEKOM	1800	-0.22	HUF
VIENNA INSURANCE GRP.	25 450.0000	+6.26	HUF
WABERERS	5 200	-1.89	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	389.95	-0.05	HUF
CHFHUF	418.87	-0.27	HUF
USDHUF	330.54	+0.08	HUF
EURUSD	1.1785	+0.03	USD
EURCHF	0.9283	-0.01	CHF
EURGBP	0.8712	-0.15	GBP

Termék	Utolsó ár	Vált.%
EBHENHUBL105	259	+58.90
EBHENHUBL104	324	+39.66
EBHENHUBL103	410	+37.58
EBEURHUFTS82	213	-18.08
EBHENHUBS89	556	-13.40
EBGOLDTS043	14 458	-11.57

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