ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Global X Silver Miners UCI.	31.75	+5.29
VanEck Crypto and Blckchn .	11.86	+4.44
Global X Blockchain UCITS .	15.69	+4.06

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Invesco EQQQ NASDAQ-100 UC.	202.65	-1.65
LYXOR ETF GREECE ETF	2.30	-1.64

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.455	+0.013	+0.15	8.434	8.494	8.411	8.484	10e
Alerian Midstream Energy D.	EUR	14.40	+0.20	+1.42	14.34	14.45	14.19	14.44	0.24M
Am SP500 Climate Net Zero .	EUR	38.87	+0.14	+0.36	38.83	38.87	38.85	38.95	0.63M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	38.50	+0.19	+0.48	38.44	38.47	38.42	38.50	0.78M
Amundi CAC 40 UCITS ETF DR.	EUR	142.96	+0.44	+0.31	142.78	142.88	142.56	143.08	0.32M
Amundi DAX III UCITS ETF A.	EUR	217.95	+0.70	+0.32	217.80	217.90	216.90	218.15	0.56M
Amundi ETF Govies 0-6 M Eu.	EUR	124.20	+0.02	+0.02	124.14	124.19			243
Amundi ETF Stoxx Europe 50.	EUR	132.30	+0.44	+0.33	132.20	132.32	131.82	132.40	0.22M
Amundi EUR Corporate Bond .	EUR	54.96	+0.01	+0.03	54.95	54.99	54.93	54.97	47e
Amundi EUR Corporate Bond .	EUR	20.18	-0.01	-0.04	20.16	20.17	20.16	20.18	0.17M
Amundi Euro Gov Inflation-.	EUR	168.15	+0.16	+0.09	167.98	168.14	166.55	168.22	0.61M
Amundi Euro Government Bon.	EUR	127.63	+0.02	+0.01	127.56	127.62	127.57	127.68	19e
Amundi Euro Government Bon.	EUR	202.48	+0.03	+0.01	202.30	202.44	202.21	202.61	0.46M
Amundi Euro Government Bon.	EUR	177.68	-0.21	-0.12	177.54	177.75	177.66	178.05	533.325
Amundi Euro Government Bon.	EUR	132.53	-0.09	-0.07	132.36	132.51	132.43	132.78	264.975
Amundi Euro Government Bon.	EUR	152.60	-0.03	-0.02	152.55	152.63	152.58	152.71	1.35M
Amundi Euro Government Bon.	EUR	170.76	-0.06	-0.04	170.69	170.76	170.67	170.81	44e
Amundi Euro High Yield Bd .	EUR	264.12	+0.34	+0.13	263.94	264.31	263.81	264.23	12e
Amundi Euro Stoxx 50 - UCI.	EUR	148.98	+0.42	+0.28	148.86	148.90	148.38	149.06	1.47M
Amundi EURO STOXX 50 Daily.	EUR	69.02	+0.40	+0.58	68.92	68.97	68.38	69.12	0.61M
Amundi Float Rate USD Corp.	EUR	115.82	+0.02	+0.02	115.81	115.91	115.82	116.14	232.13
Amundi FTSE Epra Europe Re.	EUR	30.91	-0.01	-0.03	30.87	31.03	30.88	30.93	2 741.7162
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.85	-0.04	-0.11	41.82	41.87	41.85	41.97	1 843.2172
Amundi Global BioEnergy ES.	EUR	363.15	+2.55	+0.71	362.80	363.60	360.60	363.15	49e
Amundi Global Hydrogen ESG.	EUR	595.40	+5.50	+0.93	594.00	595.50	591.40	598.20	0.15M
Amundi GovBd Lwst Rtd Euro.	EUR	234.12	-0.02	-0.01	233.93	234.09	233.94	234.22	0.12M
Amundi IBEX 35 UCITS ETF -.	EUR	414.20	+0.80	+0.19	413.85	414.25	412.25	414.45	0.38M
AMUNDI IG115 ETF	EUR	245.79	-1.07	-0.44	245.87	246.05			20
Amundi Index Breakeven Inf.	EUR	56.84	+0.11	+0.19	56.67	57.01			358
Amundi Index Euro Corp SRI.	EUR	54.10	-0.05	-0.09	54.08	54.12	54.07	54.14	57e
Amundi Index Euro Corp SRI.	EUR	47.73	-0.04	-0.08	47.74	47.76	47.73	47.78	29e
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	59.32	+0.07	+0.12	59.14	59.26	58.99	59.32	0.48M
Amundi Index MSCI EMU SRI .	EUR	96.31	+0.25	+0.26	96.23	96.30	96.13	96.31	5 773.278
Amundi Index Msci Europe E.	EUR	387.00	+1.15	+0.30	386.65	386.95	385.45	387.30	0.17M
Amundi Index MSCI Japan SR.	EUR	47.60	-0.16	-0.34	47.52	47.59	47.51	47.82	0.49M
Amundi Index US Corp SRI U.	EUR	53.92	-0.10	-0.18	53.91	53.99	53.84	54.18	0.11M
Amundi LevDax Daily (2x) l.	EUR	20.38	+0.13	+0.64	20.34	20.39	20.20	20.41	35e
Amundi MSCI ACWI SRI PAB U.	EUR	12.95	+0.08	+0.65	12.93	12.95	12.90	12.96	0.23M
Amundi MSCI China A UCITS .	EUR	157.34	+1.52	+0.98	156.96	157.62	156.54	157.66	0.1M
Amundi MSCI China ESG Lead.	EUR	113.02	+0.72	+0.64	112.74	112.94	112.30	113.02	0.11M
Amundi MSCI China UCITS ET.	EUR	20.18	+0.13	+0.65	20.13	20.16	20.04	20.22	0.97M
Amundi MSCI Digital Econom.	EUR	17.40	+0.17	+1.00	17.38	17.41	17.21	17.43	25e
Amundi MSCI Eastern Europe.	EUR	35.14	+0.11	+0.30	35.10	35.17	34.83	35.24	0.67M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	44.69	+0.17	+0.37	44.62	44.67	44.47	44.70	0.57M
Amundi MSCI Em Ex Cn ESG L.	EUR	47.41	+0.13	+0.27	47.28	47.48	47.27	47.45	1 328.6
Amundi MSCI Emerging Asia .	EUR	12.96	+0.03	+0.22	12.93	12.97	12.90	12.96	52e
Amundi MSCI Emerging Ex Ch.	EUR	28.95	+0.07	+0.24	28.89	28.92	28.78	28.95	3.94M
Amundi MSCI Emerging Marke.	EUR	18.07	+0.10	+0.58	18.06	18.09	17.95	18.11	0.24M
Amundi MSCI Emerging Marke.	EUR	6.07	+0.02	+0.36	6.07	6.07	6.04	6.07	0.79M
Amundi MSCI Europe ESG Lea.	EUR	36.79	+0.13	+0.35	36.76	36.79	36.64	36.79	0.19M
Amundi MSCI Europe SRI UCI.	EUR	84.09	+0.36	+0.43	83.98	84.04	83.78	84.09	0.79M
Amundi MSCI Greece UCITS E.	EUR	2.32	-0.03	-1.09	2.32	2.33	2.32	2.35	0.86M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	18.99	+0.03	+0.18	18.98	19.00	18.97	19.03	0.62M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	629.00	+3.60	+0.58	627.40	628.20	625.80	629.00	82e
Amundi MSCI Semicond ESG S.	EUR	69.96	+0.40	+0.58	69.81	69.89	69.71	70.58	2.7M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	12.51	+0.03	+0.21	12.50	12.52	12.48	12.51	0.14M
Amundi MSCI USA Daily (-1x.	EUR	4.90	-0.02	-0.41	4.91	4.92	4.90	4.94	1 829.772
Amundi Msci Usa Mega Cap U.	EUR	10.52	+0.02	+0.17	10.51	10.52	10.50	10.57	4 664.0369
Amundi MSCI USA SRI Cl Nt .			-	-					-
Amundi MSCI USA SRI Cl NZ .	EUR	106.20	+0.68	+0.64	106.12	106.20	105.52	106.20	0.12M
Amundi MSCI Water ESG Scre.	EUR	68.55	+0.10	+0.15	68.55	68.66	68.38	68.88	0.83M
Amundi MSCI World ESG Lead.	EUR	99.02	+0.42	+0.43	98.90	98.96	98.85	99.05	0.52M
Amundi MSCI World ex USA U.	EUR	10.43	+0.04	+0.37	10.42	10.43	10.40	10.44	0.1M
Amundi MSCI World Financia.	EUR	350.30	+2.65	+0.76	349.70	350.20	348.25	350.30	0.26M
Amundi MSCI World III - UC.	EUR	108.08	+0.56	+0.52	107.93	107.98	107.78	108.09	14.28M
Amundi MSCI World Informat.	EUR	964.30	+3.60	+0.37	963.50	963.90	962.40	969.90	0.39M
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	+0.56	+0.40	139.85	139.89	139.72	140.10	3M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 497.80	+13.80	+0.93	1 493.40	1 495.00	1 491.40	1 503.20	1.01M
Amundi Nasdaq-100 II UCITS.	EUR	88.72	+0.38	+0.43	88.65	88.67	88.60	89.08	5.45M
Amundi Nasdaq-100 Swap UCI.	EUR	581.0	+2.6	+0.45	580.1	580.5	579.5	581.1	0.2M
Amundi NASDAQ-100 UCITS ET.	EUR	249.90	+1.10	+0.44	249.60	249.65	249.50	250.80	2.28M
Amundi Prime All Country W.	EUR	11.18	+0.06	+0.50	11.15	11.16	11.15	11.18	2.74M
Amundi Prime All Country W.	EUR	11.79	+0.05	+0.43	11.78	11.79	11.77	11.80	0.52M
Amundi Prime Emerging Mark.	EUR	20.79	+0.09	+0.43	20.73	20.77	20.68	20.79	0.19M
Amundi Prime Euro Corporat.	EUR	19.32	-	-0.02	19.31	19.33	19.31	19.33	0.13M
Amundi Prime Euro Governme.	EUR	21.42	-	-0.01	21.42	21.43	21.42	21.44	0.76M
Amundi Prime Euro Govies U.	EUR	18.12	-0.01	-0.04	18.12	18.13	18.12	18.16	0.17M
Amundi Prime Europe - UCIT.	EUR	32.07	+0.16	+0.49	31.96	31.98	31.88	32.07	0.3M
Amundi Prime Europe - UCIT.	EUR	33.08	+0.09	+0.26	33.02	33.08	32.97	33.08	0.16M
Amundi Prime Eurozone UCIT.	EUR	33.65	+0.11	+0.31	33.58	33.64	33.48	33.65	76e
Amundi Prime Eurozone UCIT.	EUR	35.71	+0.21	+0.58	35.57	35.60	35.48	35.71	99e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	34.62	+0.11	+0.32	34.57	34.60	34.58	34.71	0.96M
Amundi Prime Japan UCITS E.	EUR	30.76	+0.02	+0.05	30.77	30.80	30.76	30.87	0.19M
Amundi Prime Japan UCITS E.	EUR	31.68	+0.06	+0.17	31.68	31.71	31.68	31.78	60e
Amundi Prime US Corporates.	EUR	18.74	-0.04	-0.20	18.74	18.75	18.74	18.82	63e
Amundi Prime US Tr Bd 0-1 .	EUR	19.89	-0.01	-0.03	19.89	19.91	19.88	19.97	42e
Amundi Prime US Treasury U.			-	-					-
Amundi Prime US Treasury U.	EUR	17.64	-0.03	-0.18	17.64	17.65	17.63	17.72	38e
Amundi Prime USA UCITS ETF.	EUR	38.19	+0.16	+0.42	38.15	38.17	38.15	38.26	0.55M
Amundi Russell 2000 UCITS .	EUR	321.85	+1.65	+0.52	321.75	321.95	318.25	322.60	0.8M
Amundi S&P 500 Eql Wght ES.	EUR	14.21	+0.09	+0.61	14.20	14.21	14.14	14.21	0.6M
Amundi S&P 500 ESG UCITS E.	EUR	170.94	+0.26	+0.15	170.78	170.94	170.80	171.64	39e
Amundi S&P 500 Swap UCITS .	EUR	163.0	+0.6	+0.39	162.8	162.9	162.5	163.0	39e
Amundi S&P 500 UCITS ETF- .	EUR	117.00	+0.43	+0.36	116.89	116.96	116.83	117.26	2.01M
Amundi S&P 500 VIX Future .	EUR	0.78	-0.01	-0.94	0.78	0.78	0.78	0.79	0.11M
Amundi S&P Gl Energy Car R.	EUR	11.39	+0.16	+1.39	11.41	11.43	11.26	11.39	0.3M
Amundi S&P Gl Financials E.	EUR	17.05	+0.14	+0.80	17.00	17.03	16.92	17.05	0.37M
Amundi S&P Gl Health Care .	EUR	11.53	-0.05	-0.47	11.51	11.53	11.52	11.62	0.13M
Amundi S&P Gl Info Tech ES.	EUR	22.09	+0.08	+0.36	22.02	22.05	22.03	22.20	0.11M
Amundi S&P Global Com Ser .	EUR	20.62	+0.03	+0.15	20.54	20.57	20.57	20.66	76e
Amundi S&P Global Cons Dis.	EUR	13.47	+0.10	+0.72	13.43	13.47	13.36	13.47	48e
Amundi S&P Global Luxury U.	EUR	214.10	+0.80	+0.38	214.05	214.40	213.50	214.50	0.12M
Amundi S&P Global Material.	EUR	12.78	+0.29	+2.32	12.76	12.78	12.68	12.78	36e
Amundi Shortdax Daily (-1X.	EUR	9.91	-0.03	-0.33	9.90	9.92	9.90	9.95	39e
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	55.45	+0.02	+0.04	55.30	55.62	55.30	55.54	0.33M
Amundi STOXX Europe 600 Ba.	EUR	100.36	+1.30	+1.31	100.28	100.34	99.38	100.36	14e
Amundi STOXX Europe 600 Co.	EUR	27.92	+0.10	+0.36	27.88	27.93	27.86	27.92	5 745.34
Amundi STOXX Europe 600 Co.	EUR	91.87	+0.06	+0.07	91.84	91.95	91.81	91.95	10e
Amundi STOXX Europe 600 Te.	EUR	95.41	+0.64	+0.68	95.30	95.38	94.64	95.41	3 143.0289
Amundi Stoxx Europe 600 UC.	EUR	277.50	+0.80	+0.29	277.30	277.45	276.30	277.70	6.97M
Amundi Stoxx Europe 600 UC.	EUR	150.80	+0.48	+0.32	150.68	150.78	150.50	150.90	69e
Amundi STOXX Europe 600 Ut.	EUR	89.03	+0.20	+0.23	88.93	89.03	88.64	89.03	27e
Amundi STOXX Europe 600 Ut.	EUR	138.78	+0.36	+0.26	138.58	138.80	137.88	138.84	38e
Amundi Stoxx Europe Defens.	EUR	5.407	-0.014	-0.26	5.402	5.405	5.396	5.444	1.49M
Amundi Stoxx Global Artifi.	EUR	113.80	+0.64	+0.57	113.72	113.80	112.90	114.00	0.98M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.49	+0.13	+0.83	15.47	15.49	15.41	15.49	58e
Amundi US Treasury Bond 10.			-	-					-
Amundi US Treasury Bond 10.	EUR	92.10	-0.45	-0.49	92.00	92.19	92.05	92.94	0.12M
Amundi US Treasury Bond 7-.	EUR	43.63	-0.10	-0.23	43.60	43.65	43.63	43.94	0.27M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	239.56	-0.91	-0.38	239.75	239.97	239.56	241.47	0.17M
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	8.67	+0.10	+1.18	8.66	8.67	8.60	8.72	0.45M
ARK Genomic Revolution UCI.	EUR	4.991	+0.007	+0.13	4.968	4.984	4.960	5.034	0.19M
ARK Innovation UCITS ETF U.	EUR	7.19	+0.08	+1.15	7.17	7.18	7.13	7.21	0.48M
ARK Space & Defence Innova.	EUR	3.902	+0.033	+0.85	3.878	3.911	3.874	3.922	8 776.5702
Avantis Global Equity UCIT.	EUR	20.83	+0.04	+0.17	20.80	20.83	20.77	20.88	0.12M
Avantis Global Small Cap V.	EUR	20.15	+0.04	+0.17	20.13	20.16	20.11	20.20	0.28M
AXA IM Nasdaq 100 UCITS ET.	EUR	18.98	+0.08	+0.44	18.96	18.97	18.93	19.05	0.54M
AXA IM US Treasury 25+ Yea.	EUR	8.48	-0.04	-0.51	8.48	8.49	8.48	8.56	5 649.1108
Bellevue Healthcare UCITS .	EUR	9.703	-0.020	-0.21	9.681	9.719	9.703	9.758	44e
BetaBuilders US Treasury B.	EUR	92.67	-0.21	-0.23	92.67	92.72	92.35	93.06	5 931.6032
BNP Paribas Easy Corp Bo.	EUR	9.36	+0.01	+0.09	9.35	9.36	9.35	9.36	0.2M
BNP Paribas Easy Corp Bo.	EUR	10.63	-	-0.02	10.63	10.64	10.63	10.64	3 202.5196
BNP Paribas Easy EURO STOX.	EUR	18.27	+0.06	+0.32	18.26	18.27	18.21	18.28	11e
BNP Paribas Easy S&P 500 U.	EUR	29.73	+0.11	+0.37	29.71	29.72	29.70	29.82	0.89M
BNP Paribas Easy S&P 500 U.	EUR	24.94	+0.09	+0.37	24.91	24.92	24.89	24.94	1 194.6192
BNPP Easy ECPI Circular Ec.	EUR	20.46	+0.15	+0.71	20.44	20.50	19.97	20.46	56e
BNPP Easy Engy&Metals Enhc.	EUR	13.16	+0.23	+1.79	13.13	13.18	12.68	13.16	0.32M
BNPP Easy Equity Dividend .	EUR	165.66	+0.16	+0.10	165.10	166.16	165.24	165.80	35e
BNPP Easy JPM ESG EMU Govt.	EUR	10.134	-0.003	-0.03	10.124	10.144	10.134	10.139	901.0805
BNPP Easy Low Carbon 300 W.	EUR	17.62	+0.06	+0.33	17.53	17.60	17.57	17.64	0.12M
BNPPE Bloomberg Europe Def.	EUR	10.25	-0.04	-0.37	10.22	10.26	10.23	10.33	81e
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	-	+0.08	1.24	1.28	1.25	1.26	190.41
CS MSCI EMERGING MARKETS T.		45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	57.73	+0.24	+0.42	57.62	57.71	57.38	57.73	94e
DB X-TR DAX ETF	EUR	223.60	+0.75	+0.34	223.40	223.45	222.35	223.85	6.98M
DB X-TR SHORTDAX ETF	EUR	9.63	-0.03	-0.32	9.64	9.65	9.63	9.68	0.45M
DB X-TRACKERS EURO STOXX 5.	EUR	5.85	-0.02	-0.27	5.86	5.86	5.85	5.88	0.15M
db x-trackers MSCI Em Mkts.	EUR	63.91	+0.23	+0.36	63.82	63.85	63.50	63.91	2.89M
db x-trackers MSCI Korea I.			-	-					-
db x-trackers MSCI Korea I.	EUR	96.28	-1.51	-1.54	96.09	96.51	95.49	96.46	78e
db x-trackers MSCI Singapo.	EUR	1.98	+0.02	+1.11	1.98	1.99	1.94	1.98	0.66M
db x-trackers MSCI Thailan.	EUR	19.60	+0.26	+1.34	19.53	19.63	19.43	19.66	98e
DB X-TRACKERS S&P 500 ETF	EUR	118.41	+0.46	+0.39	118.31	118.33	118.05	118.58	1.84M
DBX EU DEV RE ETF	EUR	24.17	+0.01	+0.04	24.13	24.16	24.08	24.27	0.39M
DBX GLBL SOV ETF	EUR	219.74	-0.13	-0.06	219.47	220.03	218.35	220.50	25e
DBX S&P500 SH ETF	EUR	5.17	-0.02	-0.37	5.18	5.18	5.17	5.20	4.42M
DBX S&P500 x2 ETF	EUR	255.60	+2.05	+0.81	255.00	255.15	254.65	256.75	0.64M
DBX S&P500 x2 SH ETF	EUR	0.16	-	-0.61	0.16	0.16	0.16	0.16	11.87M
DBX SHORTDAX x2 ETF	EUR	0.55	-	-0.72	0.55	0.55	0.55	0.55	2.31M
Deka DAX (ausschuettend) .	EUR	89.58	+0.29	+0.32	89.50	89.55	89.13	89.67	1.13M
Deka DAXplus Maximum Divid.	EUR	54.07	+0.28	+0.52	54.01	54.07	53.79	54.09	0.32M
Deka Deutsche Boerse EUROG.	EUR	101.10	-0.13	-0.12	100.95	101.04	100.98	101.22	49e
Deka MDAX UCITS ETF	EUR	279.50	+3.75	+1.36	279.15	279.50	275.70	279.50	0.48M
Deka MSCI World UCITS ETF	EUR	38.73	+0.17	+0.45	38.68	38.72	38.53	38.73	7.27M
Deka STOXX Europe Strong .	EUR	33.36	+0.11	+0.33	33.23	33.39	33.19	33.36	0.13M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	10.52	+0.07	+0.71	10.50	10.54	10.41	10.57	18e
ETFX DAX 2X SHORT ETF		4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	2.81	+0.02	+0.84	2.73	2.83	2.78	2.81	8 338.5
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	6.66	+0.05	+0.71	6.63	6.66	6.62	6.66	611.708
Fidelity Em Mkts Quality I.	EUR	5.43	+0.03	+0.48	5.43	5.45	5.41	5.44	0.15M
Fidelity Europe Quality In.	EUR	6.01	+0.02	+0.35	5.97	6.01			1
Fidelity Europe Quality In.	EUR	8.60	-	-0.03	8.62	8.64	8.60	8.63	3 945.9448
Fidelity Europe Quality In.	EUR	6.59	+0.05	+0.78	6.55	6.56	6.53	6.59	20e
Fidelity Global Govt Bd Cl.	EUR	4.33	-	+0.02	4.32	4.33	4.33	4.33	1 798.5344
Fidelity Global Quality In.	EUR	8.96	+0.03	+0.38	8.93	8.94	8.93	8.96	92e
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.28	-	-0.06	5.28	5.29	5.28	5.28	501.41
Fidelity Sust Gl HY Bd PA .	EUR	4.65	-	-0.05	4.64	4.66	4.65	4.65	232.505
Fidelity Sust Rs Enh EM Eq.	EUR	5.16	+0.01	+0.19	5.14	5.16	5.14	5.16	0.12M
Fidelity Sust Rs Enh Europ.	EUR	9.65	+0.03	+0.27	9.63	9.68	9.64	9.65	41e
Fidelity Sust Rs Enh Globa.	EUR	9.49	+0.03	+0.26	9.47	9.50	9.47	9.51	2 150.7569
Fidelity Sust Rs Enh Japan.	EUR	5.95	+0.01	+0.12	5.95	5.96	5.95	5.97	9 164.327
Fidelity Sust Rs Enh Pac e.	EUR	5.77	+0.05	+0.93	5.75	5.77	5.73	5.77	1 153.82
Fidelity Sust Rs Enh US Eq.	EUR	10.72	+0.06	+0.54	10.67	10.68	10.68	10.72	68e
Fidelity Sust USD CrpBd PA.	EUR	4.67	-0.01	-0.23	4.66	4.68	4.67	4.69	135.6794
Fidelity US Quality Income.	EUR	12.80	+0.06	+0.46	12.78	12.80	12.78	12.84	0.15M
Fidelity US Quality Income.	EUR	10.60	+0.04	+0.42	10.60	10.61	10.60	10.66	0.16M
First Trust Indxx Gl Aeros.	EUR	26.25	-0.03	-0.11	26.27	26.40	26.15	26.53	21e
First Trust Nasdaq Cln Edg.	EUR	45.76	+0.29	+0.63	45.57	45.76	45.50	45.76	0.14M
Franklin FTSE China UCITS .	EUR	28.49	+0.12	+0.42	28.50	28.52	28.37	28.55	0.81M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE India UCITS .	EUR	39.36	+0.21	+0.54	39.28	39.34	38.93	39.36	0.93M
Franklin Future of Food UC.	EUR	22.52	+0.10	+0.45	22.44	22.60	22.51	22.74	16e
Franklin Future of Health .	EUR	24.76	-0.06	-0.22	24.67	24.85	24.76	24.90	7 202.15
Franklin LibertyQ AC Asia .	EUR	26.23	+0.05	+0.17	26.15	26.25	26.07	26.25	0.49M
Franklin LibertyQ Em Mkts .	EUR	29.640	+0.050	+0.17	29.530	29.710	29.530	29.720	6 817.315
Franklin Metaverse UCITS E.	EUR	45.37	+0.67	+1.49	45.20	45.47	44.89	45.48	405.6849
Franklin U.S. Equity UCITS.	EUR	58.62	+0.17	+0.29	58.54	58.67	58.62	58.74	3 048.24
Future of Defence UCITS ET.	EUR	15.42	+0.04	+0.29	15.39	15.42	15.32	15.45	1.97M
Future of European Defence.	EUR	8.69	-0.02	-0.25	8.66	8.69	8.64	8.76	0.2M
Global X Blockchain UCITS .	EUR	15.69	+0.61	+4.06	15.64	15.70	15.08	15.96	1.35M
Global X Copper Miners UCI.	EUR	42.29	+1.41	+3.44	42.19	42.29	40.99	42.39	1.02M
Global X Cybersecurity UCI.	EUR	12.02	+0.15	+1.26	12.00	12.05	11.84	12.08	18e
Global X Defence Tech UCIT.	EUR	24.05	-0.01	-0.02	24.00	24.05	23.90	24.13	0.33M
Global X Disruptive Materi.	EUR	17.86	+0.52	+3.01	17.76	17.95	17.34	17.95	66e
Global X E Commerce UCITS .	EUR	13.18	+0.12	+0.90	13.12	13.23	13.06	13.27	11e
Global X Euro STOXX 50 Cov.	EUR	15.37	+0.02	+0.12	15.32	15.41	15.30	15.62	0.42M
Global X European Infra De.	EUR	18.63	+0.03	+0.14	18.56	18.61	18.51	18.74	0.57M
Global X FinTech UCITS ETF.	EUR	8.29	+0.17	+2.13	8.27	8.30	8.12	8.32	46e
Global X Lithium and Batte.	EUR	9.85	+0.09	+0.93	9.81	9.89	9.69	9.87	0.21M
Global X NASDAQ 100 Covere.	EUR	14.28	-0.02	-0.13	14.31	14.33	14.28	14.40	0.74M
Global X Robotics and AI U.	EUR	16.90	+0.17	+1.03	16.87	16.93			-
Global X Robotics and AI U.	EUR	19.94	+0.18	+0.89	19.96	19.99	19.80	20.05	0.15M
Global X Silver Miners UCI.	EUR	31.75	+1.60	+5.29	31.58	31.75	30.30	31.75	8.87M
Global X Superdividend UCI.	EUR	8.50	+0.02	+0.18	8.48	8.49	8.48	8.59	0.96M
Global X Uranium UCITS ETF.	EUR	10.92	-0.11	-1.02		10.92			2
Global X Uranium UCITS ETF.	EUR	23.02	+0.44	+1.95	22.93	22.99	22.68	23.02	0.81M
Global X US Infras Develop.	EUR	38.90	+0.21	+0.53	38.87	38.97	38.83	38.94	34e
Global X Video Games & Esp.	EUR	12.71	+0.08	+0.65	12.64	12.75	12.63	12.71	21e
HAN-GINS Tech Megatrend Eq.	EUR	15.16	+0.24	+1.64	15.08	15.21	14.95	15.16	23e
HSBC ETFS-H.Hang Seng Tech.	EUR	6.80	+0.06	+0.82	6.79	6.80	6.75	6.82	0.86M
HSBC Euro Stoxx 50 UCITS E.	EUR	70.33	+0.22	+0.31	70.25	70.32	70.05	70.38	0.32M
HSBC FTSE EPRA NAREIT Deve.	EUR	19.53	+0.04	+0.19	19.51	19.54	19.46	19.54	69e
HSBC FTSE EPRA Nareit Deve.	EUR	24.03	+0.11	+0.44	23.99	24.06	23.93	24.06	21e
HSBC Global ESG Government.	EUR	10.53	-0.01	-0.05	10.51	10.54	10.52	10.54	3 913.9608
HSBC MSCI China UCITS ETF .	EUR	7.34	+0.05	+0.70	7.32	7.33	7.29	7.36	1.06M
HSBC MSCI Emerging Markets.	EUR	12.83	+0.04	+0.31	12.80	12.81	12.76	12.83	0.79M
HSBC MSCI World UCITS ETF .	EUR	38.02	+0.13	+0.35	38.00	38.02	37.94	38.06	1.35M
HSBC MSCI World UCITS ETF .	EUR	36.61	+0.14	+0.38	36.58	36.62	36.55	36.64	1.1M
HSBC S&P India Tech UCITS .	EUR	19.47	+0.09	+0.49	19.35	19.49	19.39	19.47	52e
iClima Glo Decarbonisation.	EUR	6.40	+0.05	+0.79	6.38	6.41	6.37	6.40	6.32
Invesco Artificial Intllgn.	EUR	7.04	+0.11	+1.60	7.03	7.04	7.00	7.09	78e
Invesco BBG Commodity Carb.	EUR	5.14	+0.07	+1.44	5.15	5.16	5.14	5.14	20.14
Invesco Bloomberg Commodit.	EUR	31.35	+0.66	+2.15	31.33	31.38	30.76	31.51	0.23M
Invesco Bloomberg Commodit.	EUR	53.83	+0.81	+1.53	53.79	53.86	53.00	53.83	63e
Invesco ChiNext 50 UCITS A.	EUR	8.132	+0.168	+2.11	8.100	8.115	8.029	8.132	0.14M
Invesco Cybersecurity UCIT.	EUR	5.14	+0.04	+0.77	5.12	5.16	5.13	5.16	432.516
Invesco Defence Innovation.	EUR	6.87	+0.05	+0.79	6.84	6.89	6.82	6.95	0.16M
Invesco Elwood Global Bloc.	EUR	144.62	+3.14	+2.22	144.20	144.64	141.08	145.00	0.36M
Invesco EQQQ Nasdaq-100 UC.	EUR	534.80	+2.50	+0.47	534.10	534.40	533.70	536.40	3.97M
Invesco EQQQ NASDAQ-100 UC.	EUR	373.75	+1.65	+0.44	373.20	373.40	373.20	374.95	0.91M
Invesco EQQQ NASDAQ-100 UC.	EUR	202.65	-3.40	-1.65	202.95	203.35			253
Invesco EQQQ NASDAQ-100 UC.	EUR	442.90	+1.85	+0.42	442.20	442.60	441.40	450.00	0.48M
Invesco EUR Corp Bd ESG Sh.	EUR	5.64	-	+0.02	5.63	5.64	5.64	5.66	85e
Invesco Euro Cash 3 Months.	EUR	107.75	+0.05	+0.04	107.70	107.76	107.67	108.00	51e
Invesco Euro Government Bo.	EUR	35.23	-	-0.01	35.21	35.25	35.23	35.24	20e
Invesco EURO STOXX Hi Div .	EUR	31.58	+0.06	+0.19	31.55	31.58	31.43	31.58	0.62M
Invesco FTSE All World UCI.	EUR	7.13	+0.03	+0.35	7.13	7.13	7.11	7.15	1.11M
Invesco FTSE All World UCI.	EUR	6.89	+0.03	+0.36	6.88	6.89	6.88	6.90	6 719.0768
Invesco FTSE RAFI All-Worl.	EUR	29.65	+0.04	+0.12	29.72	29.85	29.65	30.01	0.36M
Invesco Global Buyback Ach.	EUR	57.65	+0.28	+0.49	57.56	57.74	57.46	57.74	0.12M
Invesco Global Clean Energ.	EUR	25.48	+0.36	+1.43	25.48	25.52			8
Invesco Global Clean Energ.	EUR	18.89	+0.24	+1.28	18.88	18.95	18.74	18.89	65e
Invesco Global Hi Yield Co.	EUR	6.12	-	+0.02	6.11	6.13	6.12	6.13	15e
Invesco Hydrogen Economy U.	EUR	3.46	+0.02	+0.70	3.47	3.51	3.45	3.49	0.25M
Invesco KBW NASDAQ Fintech.	EUR	50.26	+0.59	+1.19	50.20	50.26	49.85	50.26	1 153.4891
Invesco Morningstar US Eng.	EUR	43.96	+0.25	+0.57	43.93	43.99	43.58	43.96	0.48M
Invesco MSCI China All Shr.	EUR	27.23	+0.17	+0.61	27.13	27.28	27.08	27.31	15e
Invesco MSCI China TechAll.	EUR	28.27	+0.29	+1.04	28.18	28.30	28.12	28.32	0.15M
Invesco MSCI USA ESG Clima.	EUR	5.52	+0.02	+0.40	5.51	5.52	5.52	5.53	1 264.1029
Invesco MSCI World Equal W.	EUR	5.22	+0.02	+0.42	5.22	5.23	5.21	5.23	1.16M
Invesco MSCI World ESG Unv.	EUR	80.31	+0.35	+0.44	80.23	80.37	80.15	80.39	51e
Invesco Nasdaq 100 Equal W.	EUR	5.93	+0.05	+0.82	5.93	5.93	5.90	5.93	15e
Invesco NASDAQ 100 ESG UCI.	EUR	63.36	+0.24	+0.38	63.28	63.32	63.32	63.65	0.4M
Invesco NASDAQ Next Genera.	EUR	30.45	+0.06	+0.20	30.70	30.83			5
Invesco NASDAQ Next Genera.	EUR	38.58	+0.31	+0.80	38.52	38.57	38.40	38.58	18e
Invesco Quant Stgs ESG GlE.	EUR	80.27	+0.38	+0.48	80.16	80.25	80.11	80.40	0.83M
Invesco Russell 2000 UCITS.	EUR	109.62	+0.58	+0.53	109.58	109.70	107.52	110.08	0.49M
Invesco Russell 2000 UCITS.	EUR	89.52	+0.06	+0.07	89.98	90.13			-
Invesco S&P 500 Equal Weig.	EUR	55.91	+0.35	+0.63	55.90	55.93	55.69	55.91	46e
Invesco S&P 500 ESG UCITS .	EUR	81.48	+0.18	+0.22	81.37	81.44	81.37	81.85	0.45M
Invesco S&P 500 ESG UCITS .	EUR	79.35	+0.18	+0.23	79.20	79.34	79.26	79.43	26e
Invesco S&P 500 High Div L.	EUR	31.47	+0.14	+0.43	31.47	31.49	31.33	31.50	0.7M
Invesco S&P 500 UCITS ETF .	EUR	1 174.95	+4.45	+0.38	1 173.95	1 174.15	1 173.55	1 177.55	1.36M
Invesco S&P 500 UCITS ETF .	EUR	54.77	+0.20	+0.36	54.73	54.75	54.65	54.90	0.1M
Invesco S&P 500 UCITS ETF .	EUR	52.41	+0.22	+0.41	52.32	52.36	52.23	52.41	0.44M
Invesco S&P China A MidCap.	EUR	6.598	+0.127	+1.96	6.580	6.613	6.565	6.617	8 048.1961
Invesco S&P SmallCap 600 U.	EUR	60.45	+0.06	+0.10	60.44	60.56	60.45	60.80	31e
Invesco S&P Wld Informatio.	EUR	9.68	+0.01	+0.08	9.66	9.69	9.68	9.73	24e
Invesco S&P World Health C.	EUR	5.70	-0.02	-0.30	5.68	5.70	5.68	5.73	4 219.8282
Invesco Solar Energy UCITS.	EUR	22.12	+0.24	+1.07	21.96	22.05	21.80	22.12	0.75M
Invesco STOXX Europe 600 O.	EUR	228.05	+0.10	+0.04	227.75	227.95	226.90	228.15	17e
Invesco STOXX Europe 600 O.	EUR	318.25	+2.25	+0.71	317.65	318.85	316.05	318.25	8 870.9992
Invesco STOXX Europe 600 O.	EUR	233.85	+4.95	+2.16	234.55	234.90			1
Invesco STOXX Europe 600 O.	EUR	266.50	-3.50	-1.30	266.60	267.85	266.50	269.20	45e
Invesco STOXX Europe 600 O.	EUR	190.14	+0.30	+0.16	189.62	190.22	189.40	190.30	0.17M
Invesco US Treasury Bond 1.	EUR	4.222	-0.042	-0.99	4.220	4.228	4.222	4.252	3 537.7446
IS AUTO & ROBOTICS UCITS U.	EUR	13.89	+0.17	+1.27	13.86	13.88	13.76	13.89	1.88M
ISHARE JPMORGAN USD ERGING.	EUR	80.47	-0.03	-0.04	80.48	80.64	80.47	80.99	0.15M
iShares Corp Bond 0-3y E.	EUR	4.96	-	+0.01	4.96	4.96	4.96	4.97	0.93M
iShares Corp Bond 1-5 yr.	EUR	5.48	-	+0.07	5.47	5.48	5.47	5.48	0.77M
iShares Corp Bond ESG UC.	EUR	4.75	-	+0.01	4.75	4.75	4.74	4.76	2.12M
iShares Corp Bond Financ.	EUR	102.26	+0.01	-0.14	102.11	102.22	102.10	102.26	0.16M
iShares Covered Bond UCI.	EUR	143.17	+0.12	+0.08	143.10	143.24	143.05	143.30	0.22M
iShares Govt Bd 20yr Tar.	EUR	3.33	-	-0.12	3.33	3.33	3.32	3.34	50e
iShares Govt Bond 1-3yr .	EUR	141.96	+0.01	-0.03	141.92	141.95	141.90	142.00	1.17M
iShares Govt Bond 3-5yr .	EUR	161.59	+0.08	+0.05	161.47	161.57	161.45	161.63	0.11M
iShares Govt Bond 5-7yr .	EUR	146.37	-0.05	-0.03	146.30	146.42	146.16	146.46	99e
iShares Govt Bond 7-10yr.	EUR	187.81	-0.09	-0.05	187.66	187.80	187.65	187.88	0.17M
iShares Govt Bond Climat.	EUR	4.40	-	-0.05	4.40	4.40	4.40	4.41	0.19M
iShares Govt Bond Climat.	EUR	4.14	-	-0.02	4.14	4.14	4.14	4.14	919.3242
iShares HighYield CorpBo.	EUR	5.82	+0.01	+0.11	5.81	5.82	5.81	5.83	0.69M
iShares Ultrashort Bond .	EUR	5.08	-	+0.05	5.07	5.08	5.07	5.09	0.35M
iShares Ultrashort Bond .	EUR	5.52	-	-0.01	5.52	5.52	5.51	5.52	3.03M
iShares Ultrashort Bond .	EUR	101.90	-0.08	-0.08	101.91	101.95	101.90	101.98	1.26M
iShares $ Corp Bond 0-3yr .	EUR	5.40	+0.01	+0.20	5.39	5.39	5.38	5.40	0.14M
iShares $ Corp Bond 0-3yr .	EUR	4.31	-	-0.05	4.31	4.32	4.31	4.35	2 573.3268
iShares $ Corp Bond ESG UC.	EUR	4.55	-0.01	-0.18	4.54	4.55	4.55	4.57	1 579.663
iShares $ Corp Bond UCITS .	EUR	90.18	-0.42	-0.47	90.27	90.37	90.17	90.75	0.13M
iShares $ Development Bank.	EUR	4.74	-	-0.05	4.73	4.74	4.72	4.76	43e
iShares $ Development Bank.	EUR	4.72	-	-0.09	4.71	4.72	4.71	4.73	4 177.047
iShares $ Floating Rate Bd.	EUR	4.27	-0.01	-0.14	4.27	4.27	4.27	4.27	22e
iShares $ High Yield Corp .	EUR	5.72	-	+0.06	5.71	5.73	5.71	5.74	1.2M
iShares $ High Yield Corp .	EUR	82.51	+0.27	+0.33	82.33	82.48	82.37	82.70	0.39M
iShares $ Sht Duration HY .	EUR	77.84	+0.03	+0.03	77.75	77.92	77.43	78.07	24e
iShares $ TIPS 0-5 UCITS E.	EUR	4.26	-	-0.10	4.25	4.26	4.25	4.29	88e
iShares $ TIPS UCITS ETF E.	EUR	5.43	-0.01	-0.22	5.42	5.43	5.40	5.50	0.42M
iShares $ TIPS UCITS ETF U.	EUR	221.24	-0.18	-0.08	221.15	221.46	221.10	222.81	46e
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	-0.07	5.08	5.08	5.06	5.10	0.74M
iShares $ Treasury Bd 7-10.	EUR	4.03	-0.01	-0.16	4.03	4.03	4.03	4.05	0.89M
iShares $ Treasury Bd 7-10.	EUR	151.79	-0.32	-0.21	151.72	151.84	151.63	152.56	0.65M
iShares $ Treasury Bond 1-.	EUR	111.08	+0.04	+0.03	111.09	111.14	111.00	111.40	3.02M
iShares $ Treasury Bond 10.	EUR	5.196	-0.022	-0.42	5.190	5.199	5.196	5.218	89e
iShares $ Treasury Bond 20.	EUR	3.00	-0.02	-0.68	3.00	3.00	3.00	3.02	0.24M
iShares $ Treasury Bond 20.	EUR	2.91	-0.01	-0.49	2.91	2.91	2.90	2.95	1.06M
iShares $ Treasury Bond 7-.	USD	155.58	-0.34	-0.22	155.54	155.59	155.58	157.17	15e
iShares $ Treasury Bond UC.	EUR	3.76	-0.01	-0.22	3.75	3.76	3.76	3.78	0.69M
iShares $ Ultrashort Bond .	EUR	87.68	-0.02	-0.02	87.69	87.76	87.68	88.01	0.52M
iShares Ageing Population .	EUR	8.14	+0.01	+0.17	8.13	8.15	8.13	8.17	0.25M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.95	+0.02	+0.45	4.94	4.95	4.93	4.98	51e
iShares AI Infrastructure .	EUR	6.17	+0.04	+0.70	6.16	6.17	6.13	6.18	0.51M
iShares AI Innovation Acti.	EUR	5.34	+0.06	+1.10	5.33	5.34	5.31	5.34	0.27M
iShares Asia Pacific Divid.	EUR	23.89	+0.10	+0.40	23.86	23.90	23.81	23.97	88e
iShares Asia Property Yiel.	EUR	4.82	-0.01	-0.20	4.81	4.83	4.80	4.83	34e
iShares Automation & Robot.	EUR	9.27	+0.11	+1.20	9.27	9.28	9.21	9.27	0.19M
ISHARES BAS RES 600 UCITS .	EUR	61.27	+0.81	+1.34	61.13	61.21	60.55	61.27	0.36M
iShares Blockchain Technol.	EUR	15.52	+0.53	+3.55	15.48	15.55	15.05	15.60	1.59M
iShares Broad EUR HighYiel.	EUR	4.98	-	-0.08	4.98	4.99	4.98	4.99	0.82M
ISHARES CON&MAT ETF	EUR	87.52	+0.44	+0.51	87.31	87.44	86.92	87.52	2.71M
iShares Conservative Portf.	EUR	5.20	+0.01	+0.17	5.19	5.20	5.19	5.20	2 440.676
iShares Copper Miners UCIT.	EUR	7.00	+0.19	+2.84	6.98	7.01	6.84	7.01	0.53M
iShares Core DAX UCITS ETF.	EUR	6.86	+0.02	+0.35	6.85	6.86	6.82	6.86	61e
iShares Core EURO STOXX 50.	EUR	216.35	+0.65	+0.30	216.15	216.25	215.20	216.60	4.5M
iShares Core EURO STOXX 50.	EUR	57.75	+0.19	+0.33	57.70	57.72	57.46	57.80	4.01M
iShares Core FTSE 100 UCIT.	EUR	5.99	+0.02	+0.25	5.99	6.00	5.97	5.99	1 195.7
iShares Core FTSE 100 UCIT.	EUR	222.50	+0.50	+0.23	222.30	222.50	221.75	222.80	0.28M
iShares Core Gl Aggregate .	EUR	3.83	-0.01	-0.19	3.83	3.84	3.83	3.86	87e
iShares Core MSCI EM IMI U.	EUR	38.07	+0.19	+0.50	38.02	38.03	37.85	38.10	11.83M
iShares Core MSCI EM IMI U.	EUR	5.15	+0.02	+0.45	5.15	5.15	5.13	5.15	0.37M
iShares Core MSCI Europe U.	EUR	5.992	+0.009	+0.15	5.991	6.000	5.972	6.004	0.26M
iShares Core MSCI Pacific .	EUR	185.10	+1.12	+0.61	184.68	184.80	183.88	185.10	1.37M
ISHARES CORE MSCI WORLD UC.	EUR	111.47	+0.47	+0.42	111.38	111.41	111.20	111.59	26.24M
iShares Core MSCI World UC.	EUR	9.76	+0.03	+0.30	9.75	9.75	9.73	9.77	1.11M
iShares Core S&P 500 UCITS.	EUR	631.40	+2.38	+0.38	630.98	631.04	630.28	632.98	13.23M
iShares Core UK Gilts UCIT.	EUR	4.59	-	+0.07	4.59	4.59	4.59	4.60	98e
iShares Core € Govt Bond.	EUR	111.25	-0.02	-0.02	111.16	111.24	111.10	111.31	1.49M
iShares Corp Bond 1-5 yr U.	EUR	108.50	-0.05	-0.04	108.41	108.50	108.29	108.56	0.75M
iShares DAX ESG UCITS ETF .	EUR	7.34	+0.04	+0.51	7.32	7.34	7.29	7.34	0.12M
iShares Digital Security U.	EUR	9.45	+0.07	+0.75	9.44	9.45	9.39	9.45	0.16M
iShares Digital Security U.	EUR	8.60	+0.07	+0.87	8.57	8.58	8.53	8.60	0.48M
iShares Digitalisation UCI.	EUR	9.50	+0.09	+0.90	9.48	9.49	9.41	9.50	0.28M
iShares Diversified Commod.	EUR	27.31	+0.47	+1.73	27.26	27.32	27.10	27.50	0.64M
iShares Diversified Commod.	EUR	6.90	+0.10	+1.52	6.89	6.90	6.79	6.94	0.71M
ISHARES DJ EUR STXX ETF	EUR	59.92	+0.21	+0.35	59.85	59.91	59.68	59.94	1.86M
iShares DJ Eurozone Sust S.	EUR	21.16	+0.06	+0.26	21.15	21.16	21.10	21.17	0.34M
ISHARES DJ GLOBAL TITANS 5.	EUR	100.42	+0.14	+0.14	100.28	100.36	100.00	100.82	2.08M
ISHARES DJ STOXX LARGE 200.	EUR	59.71	+0.14	+0.24	59.56	59.76	59.49	59.71	0.1M
ISHARES DJ STX50 ETF	EUR	47.90	+0.18	+0.37	47.83	47.90	47.71	47.90	0.2M
iShares Dow Jones Global T.	EUR	6.443	+0.004	+0.06	6.410	6.432	6.430	6.460	17e
iShares DowJones Industria.	EUR	497.40	+3.05	+0.62	497.15	497.50	496.25	498.10	0.6M
iShares Dvlp Mrkts Prop Yl.	EUR	20.87	-0.02	-0.10	20.84	20.89	20.80	20.94	0.27M
iShares Edge MSCI EM Value.	EUR	59.70	+0.19	+0.32	59.47	59.56	59.21	59.70	0.91M
iShares Edge MSCI Eu Min V.	EUR	8.02	-	+0.05	8.02	8.02	8.02	8.02	8 845.248
iShares Edge MSCI Europe M.	EUR	67.98	+0.09	+0.13	67.92	67.99	67.76	67.99	0.43M
iShares Edge MSCI USA Min .	EUR	7.32	+0.03	+0.43	7.32	7.33	7.29	7.34	0.61M
iShares Edge MSCI USA Mmnt.	EUR	14.89	+0.12	+0.80	14.88	14.88	14.83	14.90	0.17M
iShares Edge MSCI USA Qlty.	EUR	14.30	+0.04	+0.25	14.29	14.30	14.28	14.33	0.17M
iShares Edge MSCI USA Valu.	EUR	10.86	+0.13	+1.23	10.85	10.85	10.74	10.86	1.03M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.99	+0.01	+0.14	6.99	7.00	6.98	7.00	0.35M
iShares Edge MSCI Wld Min .	EUR	8.433	+0.015	+0.18	8.422	8.428	8.385	8.433	0.23M
iShares Edge MSCI Wld Size.	EUR	46.68	+0.27	+0.57	46.60	46.68	46.48	46.68	0.14M
iShares Edge MSCI World Mi.	EUR	63.55	+0.14	+0.22	63.50	63.54	63.40	63.62	0.54M
iShares Edge MSCI World Mo.	EUR	82.56	+0.37	+0.45	82.48	82.53	82.31	82.71	3.48M
iShares Edge MSCI World Mu.	EUR	12.05	+0.04	+0.32	12.03	12.05	12.02	12.07	88e
iShares Edge MSCIEuropeQlt.	EUR	10.93	+0.04	+0.35	10.91	10.92	10.89	10.93	0.24M
iShares Edge MSCIWorldQlty.	EUR	67.90	+0.17	+0.25	67.84	67.88	67.80	68.03	1.05M
iShares Edge MSCIWorldValu.	EUR	49.86	+0.38	+0.77	49.81	49.84	49.50	49.87	3.29M
iShares Edge S&P 500 Min V.	EUR	10.39	+0.06	+0.54	10.38	10.39	10.33	10.39	0.18M
iShares EdgeMSCIEurMomentu.	EUR	13.99	+0.03	+0.24	13.97	13.99	13.95	14.01	0.34M
iShares EdgeMSCIEuropeMult.	EUR	11.15	+0.01	+0.07	11.14	11.17	11.12	11.16	0.91M
iShares EdgeMSCIEuropeValu.	EUR	11.41	+0.04	+0.37	11.39	11.41	11.35	11.41	0.85M
iShares El Vehicles and Dr.	EUR	7.80	+0.08	+1.01	7.79	7.80	7.74	7.81	0.25M
iShares EM Dividend UCITS .	EUR	14.97	-0.02	-0.16	14.95	14.98	14.91	15.02	0.95M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerging Asia Loca.	EUR	75.45	-0.09	-0.11	75.30	75.65	75.45	75.75	22e
iShares Essential Metals P.	EUR	6.99	+0.23	+3.36	6.94	6.98	6.77	6.99	0.27M
iShares Euro Aggregate Bon.	EUR	109.30	+0.05	+0.04	109.22	109.29	109.15	109.32	0.61M
ISHARES EURO HIGH YLD BND .	EUR	92.94	+0.10	+0.10	92.89	92.98	92.64	92.99	2.12M
iShares EURO STOXX Mid UCI.	EUR	78.60	+0.21	+0.27	78.43	78.59	78.31	78.60	0.17M
iShares EURO STOXX Select .	EUR	20.65	+0.01	+0.05	20.64	20.66	20.58	20.67	0.28M
iShares EURO STOXX Small U.	EUR	48.13	+0.21	+0.43	48.07	48.17	47.98	48.13	12e
ISHARES EURO STOXX TELECOM.		33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	64.16	+0.31	+0.49	64.00	64.19	63.77	64.16	29e
iShares Europe Defence UCI.	EUR	4.752	-0.019	-0.40	4.741	4.750	4.735	4.782	0.95M
iShares European Property .	EUR	4.82	+0.01	+0.11	4.81	4.83	4.80	4.83	0.28M
iShares European Property .	EUR	30.77	+0.03	+0.10	30.73	30.78	30.67	30.80	0.18M
iShares Fallen Angels HY C.	EUR	4.75	-	+0.07	4.74	4.75	4.73	4.75	0.12M
iShares FTSE MIB UCITS ETF.	EUR	210.15	+0.90	+0.43	209.65	209.80	208.80	210.15	57e
iShares Germany Govt Bond .	EUR	120.70	-0.11	-0.09	120.62	120.75	119.87	120.82	0.15M
iShares Gl Infl Lnk Govt B.	EUR	4.57	-0.01	-0.22	4.56	4.57	4.56	4.58	1M
iShares Global AAA-AA Govt.	EUR	69.17	+0.06	+0.09	69.09	69.22	68.81	69.21	61e
iShares Global Aerospace &.	EUR	7.46	+0.03	+0.34	7.45	7.46	7.43	7.50	0.31M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.37	+0.13	+1.53	8.33	8.35	8.26	8.37	1.11M
iShares Global Clean Energ.	EUR	21.38	+0.25	+1.18	21.33	21.39	21.18	21.38	0.16M
iShares Global Corp Bond E.	EUR	86.33	-0.15	-0.18	86.37	86.49	85.77	86.70	0.56M
iShares Global Corp Bond U.	EUR	4.30	-	-0.06	4.29	4.30	4.30	4.31	88e
iShares Global Corp Bond U.	EUR	78.62	-0.13	-0.17	78.57	78.66	78.58	78.86	0.4M
iShares Global Govt Bond U.	EUR	78.64	-0.08	-0.10	78.63	78.79	78.50	79.16	0.39M
iShares Global HY Corp Bon.	EUR	4.42	-	+0.07	4.40	4.41	4.40	4.42	1.11M
iShares Global HY Corp Bon.	EUR	78.30	-0.04	-0.05	78.40	78.56	78.24	78.86	0.29M
iShares Global Timber&Fore.	EUR	20.46	+0.09	+0.44	20.39	20.46	20.38	20.46	0.12M
iShares Global Water UCITS.	EUR	65.05	-0.13	-0.20	64.89	65.09	64.96	65.38	1.5M
iShares Govt Bond 15-30yr .	EUR	167.44	+0.05	+0.03	167.09	167.26	167.08	167.44	0.21M
iShares Growth Portfolio U.	EUR	7.448	+0.030	+0.40	7.434	7.455	7.411	7.460	52e
iShares Healthcare Innovat.	EUR	7.90	-0.02	-0.27	7.89	7.90	7.89	7.94	0.84M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	-0.03	5.41	5.41	5.40	5.41	12e
iShares iBond Dec 2025 Ter.	EUR	96.91	+0.01	+0.01	96.86	97.06	96.89	97.17	3 489.0408
iShares iBond Dec 2025 Ter.	EUR	95.84	-0.02	-0.02	95.86	95.91	95.84	96.16	0.29M
iShares iBond Dec 2026 Ter.	EUR	97.69	+0.02	+0.02	97.69	97.81	97.66	97.99	2 833.0332
iShares iBond Dec 2027 Ter.	EUR	5.58	+0.01	+0.20	5.57	5.58	5.57	5.58	0.21M
iShares iBond Dec 2027 Ter.	EUR	99.02	+0.02	+0.02	98.93	99.12	99.02	99.59	99.328
iShares iBond Dec 2028 Ter.	EUR	99.55	-0.07	-0.07	99.48	99.65	99.55	99.86	51e
iShares iBonds Dec 2026 Te.	EUR	5.504	+0.003	+0.05	5.494	5.501	5.495	5.504	0.26M
iSHARES iBOXX EUR LIQ C ET.	EUR	126.15	-0.01	+0.05	126.07	126.21	126.02	126.21	0.17M
iShares InflationLinkedGov.	EUR	232.38	+0.07	+0.03	232.09	232.35	232.08	232.49	0.23M
iShares Italy Govt Bond UC.	EUR	154.45	-0.01	-0.01	154.37	154.48	154.28	155.00	1.96M
iShares J.P. Morgan $ EM B.	EUR	5.24	-	-0.08	5.23	5.24	5.22	5.27	0.91M
iShares J.P. Morgan $ EM B.	EUR	69.68	-0.02	-0.02	69.53	69.66	69.55	69.75	0.4M
iShares J.P. Morgan $ EM C.	EUR	80.10	+0.04	+0.05	79.99	80.15	79.94	80.27	23e
iShares JP Morgan $ EM Bon.	EUR	5.56	-	-0.02	5.55	5.56	5.55	5.59	71e
iShares JPM ESG $ EM Bond .	EUR	4.93	-	-0.03	4.92	4.93	4.91	4.93	0.45M
iShares JPM ESG $ EM Bond .	EUR	3.82	-0.01	-0.14	3.82	3.82	3.82	3.84	2 757.0774
iShares Listed Private Equ.			-	-					-
iShares Listed Private Equ.	EUR	30.06	+0.23	+0.77	29.97	30.06	29.89	30.06	0.43M
iShares Metaverse UCITS ET.	EUR	10.07	+0.10	+1.03	9.99	10.04	9.83	10.09	0.26M
iShares Moderate Portfolio.	EUR	6.40	+0.01	+0.17	6.38	6.40	6.36	6.41	37e
ISHARES MSCI ACWI UCITS ET.	EUR	92.69	+0.35	+0.38	92.63	92.67	92.45	92.86	7.58M
iShares MSCI Australia UCI.	EUR	47.03	+0.21	+0.45	47.01	47.02	46.73	47.03	0.14M
iShares MSCI Brazil UCITS .	EUR	22.89	+0.12	+0.53	22.87	22.96	22.77	22.99	0.16M
iShares MSCI Canada UCITS .	EUR	232.85	+1.80	+0.78	232.75	233.00	231.60	232.95	0.96M
iShares MSCI China A UCITS.	EUR	4.81	+0.05	+1.03	4.80	4.80	4.78	4.81	1.82M
iShares MSCI China Tech UC.	EUR	4.57	+0.05	+1.03	4.56	4.56	4.52	4.57	2.12M
iShares MSCI China UCITS E.	EUR	5.42	+0.04	+0.65	5.41	5.42	5.39	5.43	2.58M
iShares MSCI EM Asia UCITS.	EUR	201.15	+0.70	+0.35	200.85	201.05	199.96	201.20	1.65M
iShares MSCI EM Consumer G.	EUR	32.93	+0.13	+0.40	32.79	33.03	32.58	33.11	48e
iShares MSCI EM ESG Enhanc.	EUR	6.55	+0.02	+0.35	6.53	6.53	6.50	6.55	1.64M
iShares MSCI EM ex-China U.	EUR	5.75	+0.01	+0.12	5.74	5.75	5.72	5.75	0.35M
iShares MSCI EM IMI ESG Sc.	EUR	7.31	+0.04	+0.55	7.30	7.31	7.26	7.31	3.26M
iShares MSCI EM Latin Amer.	EUR	16.04	+0.10	+0.61	15.97	16.02	15.91	16.04	0.34M
iShares MSCI EM SRI UCITS .	EUR	7.98	+0.02	+0.30	7.95	7.97	7.93	7.98	2.04M
ISHARES MSCI EM UCITS ETF	EUR	44.14	+0.18	+0.42	44.07	44.11	43.87	44.14	1.81M
iShares MSCI EMU ESG Enhan.	EUR	9.17	+0.03	+0.32	9.16	9.17	9.12	9.17	0.66M
iShares MSCI EMU ESG Scree.	EUR	9.84	+0.03	+0.29	9.83	9.84	9.80	9.85	0.17M
iShares MSCI EMU Large Cap.	EUR	68.13	+0.21	+0.31	67.98	68.19	67.95	68.13	25e
iShares MSCI EMU Mid Cap U.	EUR	68.79	+0.14	+0.20	68.70	68.86	68.53	68.79	99e
iShares MSCI EMU Small Cap.	EUR	327.50	+1.55	+0.48	327.15	327.50	325.20	327.50	0.38M
iShares MSCI EMU UCITS ETF.	EUR	213.65	+0.70	+0.33	213.30	213.55	212.45	213.65	1.4M
iShares MSCI EMU USD Hedge.	EUR	11.04	+0.03	+0.31	11.03	11.06	11.03	11.05	11.028
iShares MSCI Eu Cnsmr Dscr.	EUR	6.53	+0.02	+0.37	6.53	6.54	6.52	6.54	83e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.82	+0.04	+0.67	5.79	5.81	5.79	5.82	46e
iShares MSCI Eu Financials.	EUR	13.66	-0.01	-0.09	13.68	13.69	13.64	13.70	0.73M
iShares MSCI Eu InfoTechno.	EUR	8.31	+0.08	+0.96	8.27	8.29	8.22	8.31	0.5M
iShares MSCI Europe Energy.	EUR	11.56	+0.10	+0.91	11.56	11.59	11.48	11.58	71e
iShares MSCI Europe ESG En.	EUR	8.56	+0.03	+0.35	8.54	8.55	8.52	8.56	1.98M
iShares MSCI Europe ESG Sc.	EUR	9.65	+0.01	+0.15	9.65	9.66	9.63	9.67	10.87M
iShares MSCI Europe Hlth C.	EUR	7.02	-0.02	-0.24	7.01	7.02	7.00	7.04	0.74M
iShares MSCI Europe Qlty D.	EUR	6.45	+0.02	+0.26	6.43	6.45	6.42	6.45	0.68M
iShares MSCI Europe SRI UC.	EUR	7.34	+0.03	+0.42	7.34	7.35	7.32	7.35	19e
ISHARES MSCI EUROPE UCITS .	EUR	91.49	+0.34	+0.37	91.33	91.42	91.07	91.51	5.97M
ISHARES MSCI EUROPE UCITS .	EUR	35.80	+0.11	+0.31	35.78	35.79	35.66	35.83	2.25M
iShares MSCI France UCITS .	EUR	62.02	+0.14	+0.23	61.93	62.07	61.80	62.07	8 730.2124
iShares MSCI Global Semico.	EUR	9.27	+0.11	+1.17	9.24	9.25	9.16	9.27	1.41M
iShares MSCI India UCITS E.	EUR	8.56	+0.05	+0.64	8.55	8.56	8.49	8.56	1.34M
iShares MSCI Japan ESG Enh.	EUR	7.23	+0.01	+0.18	7.22	7.23	7.21	7.24	1.03M
iShares MSCI Japan ESG Enh.	EUR	6.52	-	-0.06	6.52	6.53	6.52	6.55	0.15M
iShares MSCI Japan EUR Hed.	EUR	116.43	+0.20	+0.17	116.30	116.43	116.17	116.52	0.16M
iShares MSCI Japan Small C.	EUR	44.70	+0.30	+0.66	44.66	44.74	44.69	44.86	50e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	5.923	-0.026	-0.44	5.898	5.948	5.923	5.971	37e
iShares MSCI Mexico Capped.	EUR	165.64	+0.90	+0.55	165.14	166.24	163.56	165.64	47e
iShares MSCI Pac ex-Jpn ES.	EUR	5.28	+0.03	+0.57	5.26	5.27	5.25	5.28	2 218.7542
ISHARES MSCI POLAND UCITS .	EUR	26.42	+0.13	+0.48	26.41	26.45	26.13	26.45	0.62M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.23	+0.02	+0.29	5.23	5.25	5.21	5.25	0.33M
iShares MSCI South Africa .	EUR	47.68	+0.25	+0.53	47.66	47.74	47.46	48.08	0.42M
iShares MSCI Taiwan UCITS .	EUR	98.80	+0.68	+0.69	98.56	98.76	98.28	98.94	1.23M
iShares MSCI USA ESG Enhan.	EUR	7.01	+0.03	+0.40	7.00	7.00	6.97	7.01	2.61M
iShares MSCI USA ESG Enhan.	EUR	10.61	+0.04	+0.36	10.61	10.61	10.60	10.65	3.5M
iShares MSCI USA ESG Enhan.	EUR	10.28	+0.04	+0.41	10.27	10.28	10.27	10.30	0.15M
iShares MSCI USA ESG Scree.	EUR	12.26	+0.05	+0.41	12.24	12.25	12.23	12.30	10.75M
iShares MSCI USA Quality D.	EUR	49.58	+0.15	+0.30	49.52	49.60	49.50	49.67	68e
iShares MSCI USA Small Cap.	EUR	507.80	+2.60	+0.51	507.50	508.20	505.60	508.90	0.27M
iShares MSCI USA SRI UCITS.	EUR	15.15	+0.08	+0.56	15.14	15.15	15.07	15.15	0.61M
iShares MSCI USA UCITS ETF.	EUR	608.30	+2.38	+0.39	607.86	608.10	606.64	609.42	49e
iShares MSCI Wld Con Dis S.	EUR	7.73	+0.07	+0.91	7.71	7.72	7.69	7.73	0.28M
iShares MSCI Wld Info Tech.	EUR	14.52	+0.04	+0.29	14.50	14.51	14.48	14.58	1.17M
iShares MSCI Wld Sm Cap ES.	EUR	5.18	+0.02	+0.47	5.18	5.19	5.17	5.19	24e
iShares MSCI WldConsStaple.	EUR	5.11	-0.01	-0.23	5.12	5.13	5.11	5.13	81e
iShares MSCI World Energy .	EUR	6.42	+0.08	+1.29	6.42	6.44	6.33	6.43	0.2M
iShares MSCI World ESG Enh.	EUR	9.44	+0.04	+0.38	9.43	9.44	9.41	9.45	0.57M
iShares MSCI World ESG Scr.	EUR	10.51	+0.04	+0.34	10.49	10.50	10.47	10.53	1.91M
iShares MSCI World EUR Hed.	EUR	106.83	+0.46	+0.43	106.66	106.72	106.37	106.83	3.7M
iShares MSCI World ex-USA .	EUR	5.37	+0.02	+0.45	5.36	5.37	5.32	5.37	0.47M
iShares MSCI World Quality.	EUR	7.01	+0.01	+0.19	7.01	7.02	6.99	7.03	1.68M
iShares MSCI World Small C.	EUR	7.73	+0.05	+0.66	7.72	7.73	7.65	7.78	3.36M
iShares MSCI World SRI UCI.	EUR	12.03	+0.06	+0.47	12.02	12.03	11.98	12.05	2.38M
iShares MSCI Wrld Hlthcr S.	EUR	6.82	-0.02	-0.25	6.81	6.82	6.81	6.87	0.24M
iShares MSCI Wrld Par-Alig.	EUR	6.64	+0.02	+0.27	6.64	6.65	6.64	6.66	18e
iShares NASDAQ 100 UCITS E.	EUR	1 253.80	+5.40	+0.43	1 251.80	1 252.80	1 251.60	1259	10.7M
iShares NASDAQ 100 UCITS E.	EUR	14.94	+0.07	+0.46	14.91	14.93	14.87	14.95	2.98M
iShares Nasdaq US Biotechn.	EUR	7.29	-0.02	-0.30	7.28	7.29	7.28	7.36	1.8M
ISHARES NIKKEI 225 ETF	EUR	281.35	+0.90	+0.32	281.00	281.30	281.10	282.50	0.37M
ISHARES OIL&GAS UCITS (DE).	EUR	41.05	+0.42	+1.02	41.00	41.03	40.70	41.10	0.5M
iShares OMX Stockholm Capp.	EUR	94.01	+0.04	+0.04	93.77	94.22	93.88	94.12	19e
iShares Refinitiv Inclsn a.	EUR	8.45	+0.02	+0.24	8.43	8.45	8.43	8.45	11e
iShares S&P 500 Cons Stapl.	EUR	8.11	+0.02	+0.30	8.10	8.11	8.01	8.12	0.32M
iShares S&P 500 Consumer D.	EUR	14.34	+0.12	+0.82	14.32	14.33	14.25	14.35	0.28M
iShares S&P 500 Energy Sec.	EUR	8.08	+0.12	+1.44	8.08	8.09	7.92	8.09	0.32M
iShares S&P 500 ESG UCITS .	EUR	7.99	+0.02	+0.20	7.98	7.99	7.98	8.01	0.11M
iShares S&P 500 ESG UCITS .	EUR	7.50	+0.01	+0.07	7.50	7.50	7.50	7.55	78e
iShares S&P 500 EUR Hedged.	EUR	141.97	+0.61	+0.43	141.63	141.80	141.18	141.99	2.55M
iShares S&P 500 Financials.	EUR	13.52	+0.14	+1.08	13.50	13.51	13.40	13.52	0.69M
iShares S&P 500 Industrial.	EUR	11.15	+0.07	+0.61	11.14	11.15	11.08	11.15	0.32M
iShares S&P 500 Inf Tech S.	EUR	36.02	+0.10	+0.28	35.99	36.00	35.93	36.26	6.09M
iShares S&P 500 Materials .	EUR	8.54	+0.08	+0.89	8.54	8.55	8.47	8.55	0.31M
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	93.32	+0.46	+0.50	93.26	93.30	92.84	93.35	54e
iShares S&P 500 ParisAlign.	EUR	7.37	+0.02	+0.27	7.36	7.37	7.36	7.40	20e
iShares S&P 500 Swap UCITS.	EUR	9.81	+0.04	+0.36	9.80	9.80	9.80	9.83	2.07M
iShares S&P 500 UCITS ETF .	EUR	58.80	+0.21	+0.35	58.77	58.78	58.71	58.95	1.82M
iShares S&P Small Cap 600 .	EUR	84.49	+0.09	+0.11	84.51	84.63	84.49	85.18	0.54M
iShares S&P US Banks UCITS.	EUR	6.22	+0.05	+0.76	6.21	6.22	6.19	6.22	0.15M
iShares S&P500 HealthCareS.	EUR	10.83	-0.07	-0.66	10.82	10.83	10.82	10.97	0.88M
iShares Smart City Infrast.	EUR	7.90	+0.06	+0.73	7.90	7.91	7.86	7.91	42e
iShares Smart City Infrast.	EUR	7.44	+0.07	+0.92	7.42	7.43	7.39	7.44	0.12M
ISHARES SMI ETF	EUR	154.66	+0.36	+0.23	154.54	154.70	154.22	154.78	0.26M
iShares Spain Govt Bond UC.	EUR	153.80	+0.09	+0.06	153.65	153.81	153.52	153.80	0.8M
iShares STOXX Europe 600 A.	EUR	46.44	+0.14	+0.30	46.44	46.49	46.07	46.48	1.01M
iShares STOXX Europe 600 C.	EUR	110.88	+0.72	+0.65	110.62	110.74	110.22	110.88	29e
iShares STOXX Europe 600 F.	EUR	84.34	+0.29	+0.35	84.28	84.41	84.16	84.41	38e
iShares STOXX Europe 600 H.	EUR	112.66	-0.12	-0.11	112.64	112.72	112.28	113.06	0.97M
iShares STOXX Europe 600 I.	EUR	49.10	+0.04	+0.07	49.03	49.06	48.82	49.10	1.07M
iShares STOXX Europe 600 M.	EUR	34.09	+0.33	+0.96	33.93	34.08	33.83	34.09	4 521.601
iShares STOXX Europe 600 R.	EUR	43.09	+0.11	+0.26	43.02	43.13	43.03	43.17	129.51
iShares STOXX Europe 600 T.	EUR	79.27	+0.46	+0.58	79.13	79.23	78.58	79.27	0.11M
iShares STOXX Europe 600 T.	EUR	24.19	+0.05	+0.21	24.16	24.18	24.05	24.19	0.3M
iShares STOXX Europe 600 U.			-	-					-
iShares STOXX Europe 600 U.	EUR	6.80	+0.02	+0.30	6.78	6.79	6.77	6.80	0.22M
iShares STOXX Europe 600 U.	EUR	50.12	+0.14	+0.27	50.08	50.11	49.78	50.12	1.37M
ISHARES STOXX MID 200 ETF	EUR	58.74	-0.21	-0.36	58.93	59.13	58.74	59.13	0.22M
ISHARES TECDAX ETF	EUR	31.55	+0.23	+0.72	31.53	31.56	31.31	31.58	0.54M
iShares US Aggregate Bond .	EUR	81.80	-0.18	-0.22	81.71	81.87	81.68	82.37	52e
iShares US Mortgage Backed.	EUR	3.69	-0.01	-0.19	3.68	3.69	3.69	3.71	15e
iShares US Property Yield .	EUR	25.43	+0.13	+0.51	25.43	25.45	25.31	25.46	43e
iShares World Eqt High Inc.	EUR	4.818	-0.012	-0.25	4.831	4.845	4.818	4.880	0.2M
iShares World Equity Enhan.	EUR	5.48	+0.02	+0.29	5.47	5.49	5.48	5.49	0.19M
iShares € Corp Bond BBB-.	EUR	4.93	+0.01	+0.20	4.92	4.92	4.91	4.93	0.12M
iShares € Govt Bond 0-1y.	EUR	99.23	+0.01	+0.01	99.21	99.24	99.21	99.26	0.39M
iShares € Govt Bond 10-1.	EUR	150.99	-0.06	-0.04	150.91	151.09	150.99	151.69	12e
iShares € Govt Bond 3-7y.	EUR	134.35	-0.03	-0.02	134.29	134.37	134.28	134.40	0.14M
iShares € Govt Bond 7-10.	EUR	154.18	-0.01	-0.01	154.04	154.19	153.97	154.25	0.24M
iShares € Green Bond UCI.	EUR	4.00	-0.01	-0.13	4.00	4.00	4.00	4.02	0.12M
iShs Corp Bd ex-Finls 1-.	EUR	107.47	+0.07	+0.06	107.47	107.55	107.43	107.57	0.44M
iShs Crp Bd ESG Paris-Al.	EUR	5.04	-	-0.04	5.04	5.05	5.04	5.04	92e
iShs Crp Bd Intrst Rt Hg.	EUR	99.51	-0.14	-0.14	99.51	99.73	99.46	99.73	0.51M
iShs Digital Entertnmnt an.	EUR	9.82	+0.06	+0.59	9.79	9.82	9.75	9.84	64e
iShs € Crp Bd ESG Paris.	EUR	5.59	-	-0.03	5.59	5.59	5.59	5.59	1 348.0094
JPM ACAsPcexJpnRsrchEhd Id.	EUR	25.70	+0.08	+0.29	25.61	25.76	25.58	25.75	22e
JPM Active Glbl Aggrgte Bd.	EUR	10.00	-0.01	-0.07	9.99	10.00	10.00	10.03	4 121.648
JPM BetaBuilders US Treasu.	EUR	101.55	-0.04	-0.03	101.56	101.61	101.50	101.89	1 928.5
JPM BetaBuilders US Treasu.	EUR	104.13	+0.56	+0.54	104.00	104.06			7
JPM BetaBuilders US Treasu.	EUR	100.46	-0.06	-0.05	100.47	100.53	100.42	100.82	0.22M
JPM Climate Change Solutio.	EUR	33.35	+0.21	+0.63	33.26	33.40	33.25	33.41	3 495.1665
JPM EUR Ultra-Short Income.	EUR	108.67	-0.06	-0.05	108.65	108.69	108.65	108.73	0.17M
JPM EURCorpBd RschEnhcd Id.	EUR	108.52	-0.01	-0.01	108.44	108.59	108.23	108.62	0.18M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.88	-0.09	-0.08	108.89	109.03	108.88	109.03	45e
JPM Europe Rsrch Enhcd Idx.	EUR	35.10	+0.69	+2.01	34.96	35.02			26e
JPM Europe Rsrch Enhcd Idx.	EUR	48.89	+0.15	+0.31	48.83	48.90	48.70	48.89	1.12M
JPM Europe Rsrch Enhcd Idx.	EUR	45.20	+0.12	+0.27	45.14	45.22	45.08	45.20	26e
JPM EurZone Rs Enhcd Idx E.	EUR	39.51	+0.15	+0.38	39.46	39.54	39.35	39.53	0.2M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	34.47	+0.08	+0.23	34.43	34.46	34.29	34.50	0.95M
JPM Gbl HY Corpo Bd Multi-.	EUR	108.65	-0.09	-0.08	108.52	108.90	108.65	108.89	6 535.824
JPM Gbl Research Enhcd Idx.	EUR	51.47	+0.19	+0.37	51.44	51.48	51.25	51.59	1.24M
JPM Gbl Resrch Enhncd Idx .	EUR	50.47	+0.25	+0.50	50.31	50.40	50.23	50.47	2 009.2
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.01	+0.08	+0.25	31.96	32.01	31.98	32.06	2 143.33
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.75	+0.13	+0.38	32.66	32.73	32.63	32.75	9 677.88
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.01	+0.11	+0.34	31.95	32.02	31.97	32.04	2 113.2936
JPM Glbl Aggrgte Bd Active.	EUR	10.59	-0.01	-0.12	10.58	10.60	10.59	10.63	19e
JPM Global Eq Prem Inc Act.	EUR	26.62	+0.02	+0.08	26.59	26.67	26.36	26.72	62e
JPM Global Eq Prem Inc Act.	EUR	23.25	+0.09	+0.37	23.19	23.24	23.17	23.29	1.12M
JPM Global Equity Multi-Fa.	EUR	39.39	+0.18	+0.45	39.30	39.40	39.26	39.39	0.11M
JPM Green Social Sust Bd U.	EUR	111.67	-0.12	-0.10	111.28	112.06	111.67	112.10	1 120.95
JPM Green Social Sust Bd U.	EUR	103.06	-0.07	-0.06	102.69	103.42	103.06	103.39	2 262.2006
JPM Japan Rsrch Enhcd Idx .	EUR	44.98	+0.05	+0.10	44.95	45.04	44.98	45.24	8 785.959
JPM Japan Rsrch Enhcd Idx .	EUR	30.60	+0.06	+0.18	30.57	30.64	30.13	30.68	19e
JPM US Equity Active UCITS.	EUR	30.23	+0.07	+0.22	30.14	30.29	30.23	30.26	20e
JPM US Gro Eq Active UCITS.	EUR	33.65	+0.10	+0.30	33.53	33.70	33.56	33.65	6 117.02
JPM US Gro Eq Active UCITS.	EUR	32.53	+0.08	+0.23	32.44	32.61	32.50	32.67	6 523.26
JPM US Research Enhncd Idx.	EUR	58.68	+0.22	+0.38	58.62	58.64	58.52	58.85	0.7M
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.74	+0.11	+0.34	32.69	32.74	32.67	32.81	64e
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.45	+0.13	+0.38	33.37	33.44	33.15	33.50	6 476.3796
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.15	+0.11	+0.33	33.10	33.17	33.15	33.24	47e
JPM US Rsrch Enhncd Idx Eq.	EUR	54.43	+0.36	+0.67	54.18	54.24	54.09	54.43	0.16M
JPM US Val Eq Active UCITS.	EUR	28.57	+0.14	+0.49	28.49	28.64	28.50	28.57	25e
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.36	-0.21	-0.21	97.21	97.52	97.36	97.51	487.15
JPM USD Crp Bd Rsrch Enhcd.	EUR	108.27	-0.24	-0.22	108.16	108.43	108.26	108.75	216.51
JPM USD Em Mkts Sovereign .	EUR	96.35	-0.02	-0.02	96.23	96.43	96.13	96.53	0.19M
JPM USD Em Mkts Sovereign .	EUR	100.49	+0.03	+0.02	100.31	100.68	100.49	100.74	100.205
JPMorgan NASDAQ Eqt Prem I.	EUR	22.78	+0.12	+0.51	22.70	22.73	22.71	22.85	0.63M
KraneShares CSI China Inte.	EUR	23.08	+0.17	+0.72	22.99	23.08	22.90	23.14	0.21M
L&G All Commodities UCITS .	EUR	13.90	+0.22	+1.62	13.88	13.91	13.68	13.90	0.22M
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	11.74	+0.07	+0.62	11.71	11.74	11.64	11.81	0.18M
L&G Clean Water UCITS ETF .	EUR	17.52	-0.01	-0.06	17.51	17.53	17.51	17.65	0.26M
L&G Cyber Security UCITS E.	EUR	27.46	+0.31	+1.14	27.45	27.47	27.15	27.53	0.96M
L&G DAX Daily 2x Long UCIT.	EUR	661.10	+4.40	+0.67	660.10	660.70	654.10	662.60	0.64M
L&G DAX Daily 2x Short UCI.	EUR	0.63	-	-0.63	0.63	0.63	0.63	0.64	0.17M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.059	+0.002	+0.03	8.048	8.074	8.059	8.075	104.9568
L&G Em Mrkts Qlty Div Eql .	EUR	10.306	-0.020	-0.19	10.266	10.360	10.262	10.352	0.2M
L&G Gerd Kommer Multifacto.	EUR	12.90	+0.12	+0.92	12.79	12.83	12.76	12.90	0.22M
L&G Global Brands UCITS ET.	EUR	14.39	+0.09	+0.60	14.32	14.37	14.32	14.39	75e
L&G Gold Mining UCITS ETF .	EUR	89.33	+2.17	+2.49	89.36	89.62	88.02	89.66	2.35M
L&G Healthcare Breakthroug.	EUR	12.90	-0.08	-0.65	12.88	12.92	12.90	13.03	23e
L&G Hydrogen Economy UCITS.	EUR	5.51	+0.10	+1.75	5.46	5.53	5.40	5.51	0.15M
L&G Longer Dated All Commo.	EUR	22.64	+0.28	+1.23	22.60	22.67	22.03	22.68	0.16M
L&G Metaverse ESG Exclusio.	EUR	21.37	+0.22	+1.04	21.28	21.44	21.25	21.45	619.5299
LYX ESTOXX BANKS ETF	EUR	298.50	+0.50	+0.17	298.00	298.50	297.00	298.70	1.35M
Lyx Msci Disrup Etf	EUR	16.10	+0.12	+0.78	16.08	16.12	15.98	16.11	43e
Lyx Msci Future Etf	EUR	21.95	+0.14	+0.62	21.90	21.96	21.91	21.99	6 454.1526
Lyx Msci Millen Etf	EUR	15.63	+0.09	+0.58	15.57	15.61	15.55	15.67	2 131.1064
LYXOR AUTO PARTS ETF		58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
Lyxor Bloomberg Eq-weight .	EUR	159.06	-0.52	-0.33	158.40	158.74			264
LYXOR BRAZIL ETF		19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF		15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	26.30	+0.54	+2.08	26.23	26.31	25.60	26.48	0.71M
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	2.30	-0.04	-1.64	2.30	2.34	2.30	2.34	0.53M
LYXOR ETF HSI ETF		29.94	-	-	29.91	29.95			-
Lyxor ETF Stoxx Europe 600.	EUR	92.32	+0.66	+0.71	92.28	92.61			1
Lyxor Euro Government Bond.			-	-					-
Lyxor Euro Stoxx 50 Daily .	EUR	1.05	-0.05	-4.78	1.05	1.05			787
Lyxor EUROMTS 7-10Y Invstm.	EUR	159.57	-0.74	-0.46	159.71	159.79			2
Lyxor MSCI EM Asia UCITS E.	EUR	9.73	-0.05	-0.54	9.72	9.73			54
Lyxor MSCI EMU ESG Leaders.	EUR	23.87	+0.14	+0.57	23.77	23.88			122
Lyxor MSCI EMU ESG Leaders.	EUR	21.69	+0.05	+0.21	21.98	22.03			4
Lyxor MSCI Europe (DR) UCI.	EUR	160.92	+3.08	+1.91	160.90	161.02			2
LYXOR MSCI INDIA ETF	EUR	24.88	+0.23	+0.90	24.86	24.90			1 071
Lyxor MSCI Korea UCITS ETF.	EUR	55.58	-0.61	-1.09	55.32	55.58			1
Lyxor MSCI Korea UCITS ETF.	EUR	63.82	-0.33	-0.52	63.58	63.95			77
Lyxor MSCI Turkey UCITS ET.	EUR	37.18	+0.14	+0.38	37.03	37.22			105
Lyxor MSCI World Energy TR.	EUR	354.35	+3.40	+0.97	352.55	353.90			1
Lyxor MSCI World Materials.	EUR	455.75	+4.50	+1.00	457.40	458.40			122
Lyxor Nasdaq-100 Daily (2x.	EUR	539.20	+0.80	+0.15	537.70	538.80			33
Lyxor Pan Africa UCITS ETF.	EUR	9.50	-0.01	-0.08	9.40	9.51			1
Lyxor ShortDAX Daily (-1x).	EUR	13.93	-0.02	-0.16	13.93	13.95			668
Lyxor Smart Overnight Retu.	EUR	107.88	-0.01	-0.01	107.88	107.90	107.88	107.92	2.96M
Lyxor Smart Overnight Retu.	EUR	102.94	-0.02	-0.01	102.93	102.95	102.90	102.95	0.42M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	27.78	+0.37	+1.33	27.76	27.80	27.65	27.78	4 905.5727
MSCI World Information Tec.	EUR	100.94	+0.34	+0.34	100.84	100.90	100.82	101.54	1.27M
Rize Cybersecurity and Dat.	EUR	7.21	+0.09	+1.26	7.15	7.18	7.12	7.21	26e
Rize Digital Payments Econ.	EUR	3.85	+0.07	+1.75	3.84	3.86			-
Rize EM Internet and Ecomm.	EUR	4.53	-0.01	-0.29	4.50	4.53			-
Rize Environmental Impact .	EUR	4.78	+0.02	+0.42	4.78	4.80	4.77	4.81	11e
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	+0.01	+0.45	3.11	3.12	3.11	3.13	17e
ROBO-STOX® Global Robotic.	EUR	23.77	+0.33	+1.41	23.72	23.77	23.62	23.94	0.16M
SBI TOP UCITS ETF	EUR	1.19	-0.01	-0.47	1.17	1.20			-
SBI TOP UCITS ETF	EUR	2.52	+0.01	+0.36	2.48	2.56	2.51	2.52	102.532
SPDR BARCL CAP EUR HIGH Y .	EUR	52.14	+0.13	+0.24	52.11	52.16	52.06	52.15	0.2M
SPDR Bloomberg 1-3 M T-Bil.			-	-					-
SPDR Bloomberg 1-3 M T-Bil.	EUR	117.71	+0.05	+0.04	117.67	117.69	117.66	117.80	1.02M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.28	+0.03	+0.05	56.23	56.27	56.25	56.31	6 024.7313
SPDR Bloomberg 15+ Year Gi.	EUR	41.20	+0.05	+0.12	41.15	41.21	41.16	41.35	2 184.6017
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.66	-0.03	-0.13	24.66	24.67	24.66	24.75	0.21M
SPDR Bloomberg Em Mkts Loc.	EUR	29.91	-	-0.01	29.84	29.98	29.87	29.98	9 469.6776
SPDR Bloomberg Euro Corpor.	EUR	53.99	-0.01	-0.01	53.94	54.00	53.96	54.01	21e
SPDR Dow Jones Global Real.	EUR	30.70	-0.01	-0.02	30.80	30.87	30.30	30.83	0.23M
SPDR Dow Jones Global Real.	EUR	18.29	+0.08	+0.42	18.27	18.34	18.18	18.67	34e
SPDR FTSE EPRA Europe ex U.	EUR	29.46	+0.11	+0.36	29.29	29.42	29.22	29.46	0.76M
SPDR MSCI ACWI ETF	EUR	246.40	+1.05	+0.43	246.15	246.30	245.90	246.65	7.4M
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	23.72	+0.10	+0.40	23.68	23.70	23.65	24.00	0.14M
SPDR MSCI EM Asia UCITS ET.	EUR	86.52	+0.33	+0.38	86.34	86.57	85.56	86.54	0.65M
SPDR MSCI Emerging Markets.	EUR	119.92	+1.50	+1.27	119.04	119.72	118.84	119.92	0.22M
SPDR MSCI Emerging Markets.	EUR	71.69	+0.27	+0.38	71.55	71.70	71.36	71.98	0.54M
SPDR MSCI Europe Energy UC.	EUR	216.00	+2.30	+1.08	215.85	216.05	214.60	216.05	20e
SPDR MSCI Europe ETF	EUR	359.10	+1.15	+0.32	358.50	359.40	357.45	359.45	0.11M
SPDR MSCI Europe Health Ca.	EUR	184.66	+2.34	+1.28	183.88	184.36			33
SPDR MSCI Europe Health Ca.	EUR	222.85	-0.15	-0.07	222.60	223.00	222.45	223.25	39e
SPDR MSCI Europe Industria.	EUR	390.65	+1.15	+0.30	389.70	390.50	389.05	391.20	0.26M
SPDR MSCI Europe Materials.			-	-					-
SPDR MSCI Europe Materials.	EUR	313.35	+2.75	+0.89	312.30	313.30	311.30	313.35	94e
SPDR MSCI Europe Small Cap.	EUR	60.19	+0.31	+0.52	60.00	60.29	59.62	60.27	0.35M
SPDR MSCI Europe Value UCI.	EUR	38.33	+0.12	+0.30	38.80	38.89			3
SPDR MSCI Europe Value UCI.	EUR	64.28	+0.22	+0.34	64.10	64.38	64.13	64.41	13e
SPDR MSCI USA Small Cap Va.	EUR	66.96	+0.21	+0.31	66.94	67.01	66.76	67.43	0.52M
SPDR MSCI World Small Cap .	EUR	85.66	+0.73	+0.86	85.49	85.63			395
SPDR MSCI World Small Cap .	EUR	109.48	+0.86	+0.79	109.34	109.46	108.80	109.48	0.44M
SPDR MSCI World UCITS ETF .	EUR	40.73	+0.18	+0.44	40.69	40.71	40.66	40.93	2.66M
SPDR Refinitiv Global Conv.	EUR	40.55	-0.14	-0.35	40.49	40.64			4
SPDR Refinitiv Global Conv.	EUR	51.52	+0.13	+0.26	51.49	51.67	51.33	51.82	0.9M
SPDR Russell 2000 US Small.	EUR	62.50	+0.32	+0.51	62.49	62.53	61.50	62.79	1.41M
SPDR S&P 400 US Mid Cap ET.	EUR	88.36	+0.52	+0.59	88.37	88.42	87.83	88.60	1.49M
SPDR S&P 500 ETF	EUR	589.92	+2.16	+0.37	589.48	589.56	588.62	591.26	4.17M
SPDR S&P 500 EUR Hedged UC.	EUR	16.73	+0.07	+0.41	16.70	16.71	16.61	16.74	0.82M
SPDR S&P 500 Low Volatilit.	EUR	71.47	+0.24	+0.34	71.41	71.52	71.01	71.50	0.14M
SPDR S&P 500 UCITS ETF Acc	EUR	14.49	+0.05	+0.37	14.48	14.48	14.46	14.53	7.38M
SPDR S&P Euro Dividend Ari.	EUR	27.10	+0.03	+0.11	27.08	27.10	26.97	27.11	0.61M
SPDR S&P Europe Defense Vi.	EUR	9.345	-0.035	-0.37	9.323	9.351	9.328	9.414	82e
SPDR S&P Gbl Dividend Aris.	EUR	31.55	+0.24	+0.75	31.54	31.59	31.45	31.60	0.25M
SPDR S&P U.S. Consumer Sta.	EUR	36.69	+0.10	+0.27	36.65	36.68	36.50	36.80	0.19M
SPDR S&P US Communication .	EUR	46.27	+0.03	+0.06	46.23	46.26	45.94	46.52	0.16M
SPDR S&P US Consumer Discr.	EUR	62.17	+0.54	+0.88	62.09	62.13	61.77	62.21	0.14M
SPDR S&P US Dividend Arist.	EUR	67.10	+0.35	+0.52	67.07	67.10	66.78	67.15	0.91M
SPDR S&P US Energy Select .	EUR	30.86	+0.40	+1.31	30.87	30.89	30.43	31.32	0.21M
SPDR S&P US Health Care Se.	EUR	41.76	-0.26	-0.61	41.75	41.78	41.74	42.37	0.19M
SPDR S&P US Industrial Sel.	EUR	57.24	+0.32	+0.56	57.22	57.25	56.86	57.24	86e
SPDR S&P US Materials Sele.	EUR	38.42	+0.34	+0.89	38.39	38.44	38.27	38.43	7 579.6776
SPDR S&P US Technology Sel.	EUR	131.64	+0.46	+0.35	131.54	131.58	131.22	132.50	1.34M
SPDR S&P US Utilities Sele.	EUR	48.49	+0.30	+0.62	48.46	48.48	48.31	48.57	86e
SPDR STOXX Europe 600 SRI .	EUR	34.10	+0.09	+0.25	34.07	34.13	33.94	34.10	0.13M
Sprott Junior Uranium Mine.	EUR	7.362	+0.208	+2.91	7.323	7.379	7.204	7.400	63e
Sprott Uranium Miners UCIT.	EUR	10.77	+0.06	+0.60	10.77	10.80	10.67	10.86	0.6M
SRC SX OPT AUTO ETF	EUR	455.65	+2.15	+0.47	454.45	457.10	452.20	455.65	452.2
Strategy of SPDR S&P US Fi.	EUR	54.27	+0.54	+1.01	54.21	54.25	53.79	54.49	0.5M
UBS (Irl) ETF plc MSCI USA.	EUR	105.52	+0.60	+0.57	105.44	105.52	105.04	105.54	0.18M
UBS (Lux) Fund Solutions .	EUR	6.91	+0.13	+1.87	6.87	6.90	6.79	6.92	0.46M
UBS ETF - MSCI EMU Soc Res.	EUR	133.70	+0.38	+0.29	133.50	133.64	133.06	133.70	0.21M
UBS ETF-MSCI USA Socially .	EUR	221.50	+1.45	+0.66	221.15	221.40	220.25	221.50	0.11M
UBS ETF-MSCI USA Socially .		137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	152.2	+0.1	+0.07	152.3	152.3	151.8	152.3	0.21M
UBS FTSE EPRA Nareit Dvlp .	EUR	102.18	+0.36	+0.35	101.92	102.22	101.68	102.18	26e
UBS LFS Bloomberg TIPS 10+.	EUR	8.71	-0.04	-0.46	8.70	8.71	8.69	8.78	28e
UBS LFS MSCI China Univers.	EUR	9.93	+0.03	+0.29	9.91	9.93	9.88	9.97	1.24M
UBS LFS MSCI Emerging Mkts.	EUR	117.19	+0.46	+0.39	117.12	117.27	116.65	117.27	0.14M
UBS LFS MSCI UK UCITS ETF .	EUR	20.01	+0.12	+0.61	19.99	20.01	19.94	20.01	83e
UBS LFS-Bloomberg USD EM S.	EUR	12.86	-	+0.03	12.85	12.87	12.86	12.88	96e
UBS Solactive Global Pure .	EUR	43.75	+1.15	+2.70	43.66	43.74	43.23	43.77	2.45M
UBS Solactive USLstdGld&Sl.	EUR	14.78	+0.48	+3.33	14.77	14.81	14.47	14.79	48e
UBS(Irl)FdSltnsplc BB Comd.	EUR	15.33	+0.18	+1.20	15.14	15.52	15.11	15.50	2 645.6094
UBS(Irl)FdSltnsplc CMCI Co.	EUR	97.76	+0.87	+0.90	96.66	97.85	96.62	97.76	93e
VanEck Crypto and Blckchn .	EUR	11.86	+0.50	+4.44	11.84	11.87	11.44	12.00	3.47M
VanEck Defense UCITS ETF U.			-	-					-
VanEck Defense UCITS ETF U.	EUR	50.35	+0.09	+0.18	50.25	50.31	50.02	50.41	6.66M
VanEck Global Mining UCITS.	EUR	45.15	+0.90	+2.02	44.98	45.21	44.44	45.17	1.06M
VanEck Global Real Estate .	EUR	39.06	-0.05	-0.12	39.02	39.10	38.88	39.14	0.21M
VanEck Gold Miners UCITS E.	EUR	80.34	+1.97	+2.51	80.25	80.34	79.00	80.40	4.46M
VanEck Morningstar US Sust.	EUR	54.90	+0.22	+0.40	54.86	54.91	54.76	54.99	50e
VanEck Morningstar US Wide.	EUR	21.33	+0.06	+0.28	21.31	21.35	21.30	21.50	599.2
VanEck Ms Developed Market.	EUR	46.84	+0.13	+0.28	46.80	46.86	46.69	46.92	6.91M
VanEck Oil Services UCITS .	EUR	19.99	+0.25	+1.28	20.00	20.03	19.47	20.04	51e
VanEck Quantum Computing U.	EUR	21.46	+0.29	+1.37	21.40	21.48	21.20	21.58	1.14M
VanEck Rare Earth and Stra.	EUR	12.44	+0.41	+3.42	12.40	12.46	12.10	12.46	1.94M
VanEck Sustainable Future .	EUR	18.94	+0.01	+0.07	18.94	19.07	18.92	19.02	7 227.4176
VanEck Uranium and Nuclear.	EUR	47.43	+0.78	+1.67	47.26	47.40	46.73	47.50	3.82M
VanEck Vectors Em Mkts Hig.	EUR	114.83	+0.10	+0.08	114.43	115.15	114.83	115.23	21e
VanEck Vectors Hydrogen Ec.	EUR	6.38	+0.15	+2.33	6.35	6.39	6.20	6.38	0.32M
VanEck Vectors Junior Gold.	EUR	84.53	+3.17	+3.90	84.41	84.67	82.28	84.73	3.39M
VanEck Vectors Natural Res.		23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	51.78	+0.59	+1.15	51.72	51.75	51.28	51.85	2.4M
VanEck Vectors UCITS ETFs .	EUR	30.42	+0.01	+0.02	30.42	30.48	30.38	30.84	0.2M
VanEck Vectors VideoGaming.	EUR	62.24	+0.47	+0.76	62.10	62.18	62.01	62.98	0.56M
Vanguard ESG Global All Ca.	EUR	6.64	+0.02	+0.36	6.62	6.64	6.62	6.67	0.26M
Vanguard EUR Eurozone Gove.	EUR	24.12	+0.01	+0.05	24.09	24.11	24.09	24.12	0.8M
Vanguard FTSE 100 UCITS ET.	EUR	48.41	+0.14	+0.29	48.38	48.41	48.27	48.45	64e
Vanguard FTSE 100 UCITS ET.	EUR	58.30	+0.13	+0.22	58.25	58.33	58.19	58.40	47e
Vanguard FTSE All-World UC.	EUR	141.88	+0.60	+0.42	141.76	141.80	141.50	142.00	3.12M
Vanguard FTSE All-World UC.	EUR	144.84	+0.58	+0.40	144.70	144.74	144.50	144.98	17.39M
Vanguard FTSE Developed Eu.	EUR	52.43	+0.18	+0.34	52.37	52.40	52.19	52.45	1.02M
Vanguard FTSE Developed Eu.	EUR	44.67	+0.14	+0.31	44.63	44.65	44.47	44.70	1.21M
Vanguard FTSE Developed Wo.	EUR	114.58	+0.48	+0.42	114.40	114.50	114.20	114.66	0.7M
Vanguard FTSE Developed Wo.	EUR	109.8	+0.4	+0.35	109.6	109.7	109.5	109.9	1.68M
Vanguard FTSE Dvlp Asia Pa.	EUR	33.79	+0.08	+0.24	33.61	33.67	33.50	33.79	0.2M
Vanguard FTSE Dvlp Asia Pa.	EUR	26.81	+0.01	+0.04	26.75	26.81	26.55	26.82	0.15M
Vanguard FTSE Dvlp Eurp ex.	EUR	53.03	+0.16	+0.30	52.96	53.00	52.86	53.03	32e
Vanguard FTSE Emerging Mar.	EUR	67.49	+0.32	+0.48	67.38	67.42	67.11	67.49	0.62M
Vanguard FTSE Emerging Mkt.	EUR	64.25	+0.31	+0.48	64.15	64.19	63.97	64.25	0.45M
Vanguard FTSE Japan UCITS .	EUR	35.26	+0.06	+0.16	35.23	35.26	35.22	35.44	0.39M
Vanguard FTSE Japan UCITS .	EUR	38.06	+0.06	+0.16	38.04	38.07	38.02	38.20	0.14M
Vanguard FTSE North Americ.	EUR	147.82	+0.64	+0.43	147.66	147.72	147.28	148.18	2.98M
Vanguard FTSE North Americ.	EUR	144.20	+0.60	+0.42	144.08	144.12	144.00	144.44	1.61M
Vanguard Global Aggregate .	EUR	23.95	+0.06	+0.26	23.85	23.89	23.85	23.96	2.89M
Vanguard LifeStrategy 60% .	EUR	34.22	+0.07	+0.19	34.15	34.18	34.11	34.25	0.43M
Vanguard LifeStrategy 80% .	EUR	39.32	+0.15	+0.38	39.25	39.30	39.24	39.44	0.36M
Vanguard S&P 500 UCITS ETF	EUR	111.90	+0.43	+0.38	111.82	111.85	111.79	112.24	3.3M
Vanguard S&P 500 UCITS ETF.	EUR	113.22	+0.43	+0.38	113.13	113.15	113.01	113.50	4.27M
Vanguard U.K. Gilt UCITS E.	EUR	20.53	+0.03	+0.13	20.51	20.52	20.51	20.58	0.14M
Vanguard US Treasury 0-1Y .	EUR	49.95	-	+0.01	49.95	50.00	49.95	50.14	17e
Vanguard USD Corpo 1-3 Yea.	EUR	52.51	-0.02	-0.03	52.48	52.54	52.51	52.67	9 779.8056
Vanguard USD Corpo 1-3 Yea.	EUR	42.75	-0.02	-0.04	42.75	42.82	42.74	42.94	10e
Vanguard USD Corporate Bon.	EUR	41.72	+0.02	+0.05	41.59	41.65	41.56	41.83	70e
Vanguard USD Corporate Bon.	EUR	52.66	-0.25	-0.47	52.78	52.85	52.54	53.05	83e
Vanguard USD Em Mkts Gover.	EUR	38.19	-0.10	-0.26	38.19	38.29	38.19	38.41	0.16M
Vanguard USD Treasury Bond.	EUR	18.84	-0.04	-0.22	18.84	18.86	18.84	18.95	0.21M
Vanguard USD Treasury Bond.	EUR	23.51	-0.04	-0.18	23.51	23.52	23.49	23.64	9 504.7868
Vanguard USD Treasury Bond.	EUR	25.72	-0.03	-0.10	25.68	25.70	25.70	25.74	0.36M
Vngrd FTSE All-Wld Hgh Div.	EUR	77.92	+0.13	+0.17	77.63	77.80	77.39	77.92	0.8M
Vngrd FTSE All-Wld Hgh Div.	EUR	69.09	+0.30	+0.44	68.99	69.07	68.84	69.10	2.64M
WisdomTree Artificial Inte.	EUR	71.95	+0.53	+0.74	71.85	71.89	71.54	72.04	0.78M
WisdomTree AT1 CoCo Bond U.	EUR	78.14	+0.14	+0.18	77.86	78.30	78.14	78.26	78e
WisdomTree Battery Solutio.	EUR	40.19	+0.87	+2.20	40.00	40.17	39.32	40.19	0.18M
WisdomTree Blockchain UCIT.	EUR	52.39	+1.71	+3.37	52.20	52.53	50.72	52.64	0.13M
Wisdomtree Carbon ETF	EUR	26.71	+0.20	+0.75	26.72	26.80	26.62	26.79	25e
WisdomTree Cloud Computing.	EUR	28.79	+0.33	+1.14	28.80	28.82	28.56	28.85	0.21M
WisdomTree Cybersecurity U.	EUR	24.82	+0.10	+0.38	24.79	24.85	24.62	24.90	0.17M
WisdomTree Em Mkts Equity .	EUR	14.28	+0.08	+0.59	14.20	14.27	14.23	14.28	64e
WisdomTree Em Mkts Equity .	EUR	27.11	+0.24	+0.89	26.82	26.96	26.80	27.13	17e
WisdomTree Europe Defence .	EUR	28.61	-0.07	-0.24	28.50	28.56	28.48	28.77	6.5M
WisdomTree Europe Equity I.	EUR	13.99	-0.02	-0.14	14.04	14.06	13.99	14.05	80e
WisdomTree Eurozone Qualit.	EUR	25.89	+0.14	+0.54	25.85	25.92	25.74	25.89	80e
WisdomTree Gl Ex-USA Qual .	EUR	25.74	+0.06	+0.23	25.68	25.78	25.68	25.82	26e
WisdomTree Global Qual Div.	EUR	39.44	+0.44	+1.12	39.42	39.50	39.33	39.57	0.19M
WisdomTree Global Quality .	EUR	33.34	+0.31	+0.94	33.33	33.44	33.27	33.46	0.18M
WisdomTree Gold ETC	EUR	36.19	+0.48	+1.35	36.19	36.23	35.54	36.19	0.15M
WisdomTree Japan Equity UC.	EUR	43.82	+0.14	+0.32	43.74	43.81	43.69	44.00	98e
WisdomTree Japan Equity UC.	EUR	37.83	+0.15	+0.40	37.76	37.88	37.69	37.93	29e
WisdomTree Natural Gas ETC	EUR	6.33	+0.22	+3.52	6.33	6.34	6.01	6.33	0.15M
WisdomTree New Economy Rea.	EUR	24.03	+0.19	+0.80	24.00	24.09	23.90	24.10	26e
WisdomTree StgcMtlsandRrEr.	EUR	41.26	+1.21	+3.01	41.05	41.49	40.10	41.49	0.47M
WisdomTree Sugar ETC	EUR	8.61	+0.02	+0.23	8.59	8.63	8.57	8.61	84e
WisdomTree Uranium and Nuc.	EUR	43.14	+0.89	+2.09	42.99	43.19	42.40	43.17	0.38M
WisdomTree US Quality Div .	EUR	46.23	+0.02	+0.04	46.28	46.32	46.23	46.44	59e
WisdomTree US Quality Grow.	EUR	32.97	+0.01	+0.03	32.91	33.03	32.97	33.41	6 397.371
Wisdomtree Zinc ETC	EUR	8.85	+0.12	+1.33	8.78	8.97	8.80	8.86	0.4M
Xtrackers Artific Intellig.	EUR	152.56	+0.86	+0.57	152.36	152.42	151.00	152.66	4.2M
Xtrackers ATX UCITS ETF 1C	EUR	102.12	+0.58	+0.57	102.02	102.20	101.50	102.12	0.52M
Xtrackers Bloomberg Commod.	EUR	22.77	+0.25	+1.09	22.77	22.82	22.72	23.21	0.11M
Xtrackers CSI300 Swap UCIT.	EUR	16.31	+0.13	+0.78	16.30	16.32	16.23	16.34	0.31M
Xtrackers DJE US Equity Re.	EUR	23.90	+0.05	+0.19	23.87	23.91	23.90	23.99	27e
Xtrackers EUR Hi Yld Corp .	EUR	34.35	+0.05	+0.15	34.32	34.39	34.29	34.40	86e
Xtrackers Euro Stoxx 50 UC.	EUR	99.00	+0.30	+0.30	98.91	98.94	98.45	99.12	2.95M
Xtrackers Europe Defence T.	EUR	27.69	-0.08	-0.29	27.65	27.71	27.69	27.81	15e
Xtrackers FTSE 100 Short D.	EUR	2.95	-0.01	-0.39	2.95	2.95	2.94	2.96	43e
Xtrackers FTSE Vietnam Swa.	EUR	33.80	+0.40	+1.20	33.69	33.80	33.51	33.80	0.11M
Xtrackers Future Mobility .	EUR	102.00	+1.16	+1.15	102.08	102.24	101.46	102.42	84e
Xtrackers Global Infrastru.	EUR	30.27	+0.08	+0.25	30.23	30.31	30.21	30.29	15e
Xtrackers Harvest CSI300 U.	EUR	10.88	+0.16	+1.47	10.77	10.80	10.72	10.88	0.45M
Xtrackers Harvest FTSE Chi.	EUR	27.23	+0.24	+0.87	27.16	27.23	26.87	27.23	43e
Xtrackers Harvest MSCI Chi.	EUR	31.20	+0.22	+0.69	31.07	31.25	31.00	31.37	57e
Xtrackers II EUR High Yiel.	EUR	23.93	+0.04	+0.17	23.90	23.93	23.86	23.93	1.84M
Xtrackers II EUR Overnight.	EUR	147.81	+0.04	+0.02	147.79	147.80	147.65	147.81	30.64M
Xtrackers II EURCorpBdShor.	EUR	47.57	-0.07	-0.15	47.49	47.54	47.48	47.60	0.51M
Xtrackers II Eurozn Infl-L.	EUR	241.40	+0.22	+0.09	241.18	241.51	239.86	241.95	0.19M
Xtrackers II Eurozone Gov .	EUR	173.63	+0.08	+0.04	173.56	173.63	173.49	173.70	0.4M
Xtrackers II Eurozone Gov .	EUR	276.58	-0.03	-0.01	277.01	277.28	276.34	278.58	99e
Xtrackers II Eurozone Gov .	EUR	254.80	-0.05	-0.02	254.43	254.92	254.05	257.10	78e
Xtrackers II Eurozone Gov .	EUR	236.52	+0.04	+0.02	236.43	236.57	236.45	238.10	43e
Xtrackers II Eurozone Gove.	EUR	223.55	-0.05	-0.02	223.51	223.66	223.30	223.82	0.32M
Xtrackers II Eurzn Gv Bd S.	EUR	85.57	+0.02	+0.02	85.39	85.69	85.39	86.02	0.28M
Xtrackers II Germany Gover.			-	-					-
Xtrackers II Germany Gover.	EUR	176.45	-0.24	-0.13	176.39	176.53	176.43	176.75	0.47M
Xtrackers II Glbal Governm.	EUR	211.78	+0.06	+0.03	211.45	212.00	211.52	212.17	0.17M
Xtrackers II Glbal Infl-Ln.	EUR	219.37	+0.13	+0.06	218.54	219.30	219.01	219.46	0.13M
Xtrackers II Global InfL-L.	EUR	22.39	+0.21	+0.94	21.62	23.15	22.39	22.39	18e
Xtrackers II iBxx Eurzn Go.	EUR	147.11	+0.01	+0.01	147.03	147.18	146.96	147.25	31e
Xtrackers II iBxx Euzn Gv .	EUR	181.69	+0.01	+0.01	181.60	181.76	181.66	181.85	0.45M
Xtrackers II iTraxx Crosso.			-	-					-
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II USD Overnight.	EUR	180.46	-0.04	-0.02	180.53	180.58	180.46	181.00	0.33M
Xtrackers LPX Private Equi.	EUR	124.08	+0.72	+0.58	123.64	123.98	123.08	124.08	0.31M
Xtrackers MSCI AC World ES.	EUR	43.77	+0.16	+0.37	43.70	43.77	43.61	43.82	1.07M
Xtrackers MSCI Africa Top .	EUR	8.91	+0.04	+0.45	8.86	8.96	8.91	9.02	0.23M
Xtrackers MSCI China UCITS.	EUR	17.72	+0.15	+0.87	17.65	17.67	17.58	17.73	0.61M
Xtrackers MSCI China UCITS.	EUR	8.96	+0.05	+0.61	8.95	8.96	8.91	8.96	0.23M
Xtrackers MSCI EMU UCITS E.	EUR	60.74	+0.20	+0.33	60.68	60.71	60.47	60.76	0.55M
Xtrackers MSCI Europe Cons.			-	-					-
Xtrackers MSCI Europe Cons.	EUR	136.98	+0.10	+0.07	136.68	137.12	136.48	136.98	4 515.159
Xtrackers MSCI Europe Heal.	EUR	224.00	+0.05	+0.02	223.75	223.90	223.05	224.15	0.26M
Xtrackers MSCI Europe Smal.	EUR	66.26	+0.24	+0.36	66.20	66.26	65.92	66.26	5.32M
Xtrackers MSCI Gl SDG 3 Go.	EUR	32.89	-0.03	-0.09	32.81	32.98	32.89	33.09	7 179.0761
Xtrackers MSCI India Swap .	EUR	18.36	+0.12	+0.68	18.33	18.36	18.23	18.36	60e
Xtrackers Msci Innovation .			-	-					-
Xtrackers Msci Innovation .	EUR	44.77	+0.10	+0.21	44.58	44.83	44.26	44.80	581.2651
Xtrackers MSCI Japan ESG U.	EUR	24.44	+0.04	+0.16	24.36	24.41	24.35	24.47	0.13M
Xtrackers MSCI Japan UCITS.	EUR	85.89	+0.14	+0.16	85.85	85.92	85.75	86.15	2.13M
Xtrackers MSCI Malaysia UC.	EUR	11.44	-	+0.03	11.36	11.49	11.37	11.48	0.19M
Xtrackers MSCI Mexico UCIT.	EUR	6.79	+0.02	+0.33	6.79	6.81	6.73	6.81	51e
Xtrackers MSCI NAmerica Hi.	EUR	52.99	+0.28	+0.53	52.86	53.09	52.69	53.02	50e
Xtrackers Msci Next Genera.	EUR	58.26	+0.32	+0.55	58.22	58.39	58.19	58.59	96e
Xtrackers MSCI Nordic UCIT.	EUR	48.39	+0.30	+0.61	48.26	48.35	48.13	48.39	0.27M
Xtrackers MSCI Philippines.	EUR	1.30	+0.01	+0.82	1.30	1.31	1.29	1.31	80e
Xtrackers MSCI USA ESG UCI.	EUR	64.38	+0.17	+0.26	64.33	64.37	64.22	64.66	2M
Xtrackers MSCI USA Health .	EUR	55.10	-0.33	-0.60	55.06	55.16	55.10	55.73	74e
Xtrackers MSCI USA UCITS E.	EUR	173.44	+0.65	+0.38	173.31	173.43	173.12	174.00	1.38M
Xtrackers MSCI USA UCITS E.	EUR	137.60	+0.58	+0.42	137.40	137.49	137.11	137.63	56e
Xtrackers MSCI World Energ.	EUR	47.41	+0.62	+1.33	47.34	47.41	46.02	47.44	1.26M
Xtrackers MSCI World ESG U.	EUR	43.92	+0.10	+0.23	43.89	43.94	43.86	44.09	0.48M
Xtrackers MSCI World ex US.	EUR	34.44	+0.14	+0.39	34.39	34.44	34.26	34.98	3.8M
Xtrackers MSCI World Finan.	EUR	36.13	+0.26	+0.72	36.06	36.11	35.86	36.20	1.18M
Xtrackers MSCI World Healt.	EUR	50.86	-0.20	-0.39	50.83	50.87	50.81	51.43	2.78M
Xtrackers MSCI World High .	EUR	24.65	+0.08	+0.33	24.61	24.67	24.56	24.70	29e
Xtrackers MSCI World Indus.	EUR	64.74	+0.35	+0.54	64.63	64.74	64.44	64.75	0.43M
Xtrackers MSCI World Momen.	EUR	69.51	+0.34	+0.49	69.42	69.47	69.08	69.56	0.62M
Xtrackers MSCI World Quali.	EUR	69.15	+0.18	+0.26	69.09	69.13	69.00	69.27	4.03M
Xtrackers MSCI World UCITS.	EUR	121.89	+0.49	+0.40	121.78	121.82	121.70	122.00	4.85M
Xtrackers MSCI World Utili.	EUR	39.81	+0.10	+0.24	39.78	39.82	39.64	40.00	0.71M
Xtrackers MSCI World Value.	EUR	51.37	+0.46	+0.90	51.26	51.28	50.95	51.37	1.52M
Xtrackers MSCI Wrd Cons Di.	EUR	59.52	+0.37	+0.63	59.31	59.39	59.12	59.52	0.28M
Xtrackers MSCI Wrd Minimum.	EUR	42.61	+0.10	+0.24	42.55	42.63	42.52	42.93	0.27M
Xtrackers NASDAQ 100 UCITS.	EUR	50.60	+0.21	+0.42	50.54	50.57	50.53	50.79	1.22M
Xtrackers Nikkei 225 1D JP.	EUR	28.64	+0.06	+0.19	28.62	28.68	28.33	28.79	1.82M
Xtrackers Russell 2000 UCI.	EUR	317.85	+1.70	+0.54	317.65	317.75	316.90	318.75	1.51M
Xtrackers S&P 500 Equal We.	EUR	91.06	+0.56	+0.62	91.03	91.06	90.62	91.11	1.93M
Xtrackers S&P 500 UCITS ET.	EUR	96.34	+0.40	+0.41	96.13	96.23	95.91	96.34	0.91M
Xtrackers S&P 500 UCITS ET.	EUR	11.36	+0.05	+0.40	11.35	11.36	11.35	11.39	0.37M
Xtrackers S&P Select Front.	EUR	23.32	+0.22	+0.93	23.33	23.42	23.12	23.42	37e
Xtrackers SLI UCITS ETF 1D	EUR	233.05	+0.70	+0.30	232.80	232.95	231.90	233.05	0.6M
Xtrackers Spain UCITS ETF .	EUR	51.69	+0.08	+0.16	51.64	51.73	51.43	51.77	0.69M
Xtrackers Stoxx Europe 600.	EUR	146.98	+0.46	+0.31	146.78	146.86	146.30	147.04	1.61M
Xtrackers Stoxx Global Sel.	EUR	32.16	-0.06	-0.19	32.18	32.23	32.05	32.24	0.23M
Xtrackers Switzerland UCIT.	EUR	141.66	+0.42	+0.30	141.46	141.64	141.06	141.66	0.99M
Xtrackers USD Corporate Bo.	EUR	10.56	-0.03	-0.32	10.56	10.59	10.56	10.59	0.37M
Xtrackers USD High Yield C.	EUR	11.21	-	+0.02	11.19	11.21	11.20	11.28	0.22M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	381.67	-0.38	HUF
USDHUF	329.07	-0.01	HUF
OTP	34 210	+0.62	HUF
MOL	2 910	-0.07	HUF
MTELEKOM	1758	-0.90	HUF
RICHTER	9 735	-0.61	HUF
ERSTE BANK AG	94.15	+1.51	EUR
BUX	109 453.39	+0.07	HUF
DAX	23 836.79	+0.29	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	34 210	+0.62	HUF
MOL	2 910	-0.07	HUF
RICHTER	9 735	-0.61	HUF
MTELEKOM	1758	-0.90	HUF
AKKO INVEST ORD	264	+3.13	HUF
RABA	3 700	-3.14	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	381.67	-0.38	HUF
CHFHUF	409.45	+0.24	HUF
USDHUF	329.07	-0.01	HUF
EURUSD	1.1596	-0.01	USD
EURCHF	0.9320	-0.16	CHF
EURGBP	0.8765	+0.03	GBP

Termék	Utolsó ár	Vált.%
EBSILVTL043	4 579	+22.76
EBSILVTL042	5 301	+16.30
EBSILVTL039	7 437	+13.70
EBSILVTS035	1230	-41.65
EBSILVTS036	2049	-27.67
EBHENHUBS93	200	-21.57

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