ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Global X Silver Miners UCI.	39.30	+5.70
Expat Romania BET-BK UCITS.	3.25	+4.72
L&G Gold Mining UCITS ETF .	102.80	+4.66

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
iShares Nasdaq US Biotechn.	7.16	-2.45
Global X Uranium UCITS ETF.	26.61	-2.31

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.200	-0.104	-1.12	9.143	9.163	9.200	9.249	42e
Alerian Midstream Energy D.	EUR	14.03	-0.02	-0.11	14.02	14.06	13.96	14.08	59e
Am SP500 Climate Net Zero .	EUR	39.14	-0.26	-0.65	39.20	39.22	38.97	39.14	0.74M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	39.32	-0.11	-0.27	39.35	39.38	39.12	39.32	0.21M
Amundi CAC 40 UCITS ETF DR.	EUR	147.58	+0.08	+0.05	147.14	147.22	146.62	147.58	0.1M
Amundi DAX III UCITS ETF A.	EUR	231.95	+1.05	+0.45	231.85	231.95	230.65	232.05	0.29M
Amundi ETF Govies 0-6 M Eu.	EUR	124.20	+0.02	+0.02	124.14	124.19			243
Amundi ETF Stoxx Europe 50.	EUR	140.46	+0.32	+0.23	140.44	140.50	139.76	140.46	0.38M
Amundi EUR Corporate Bond .	EUR	55.07	-0.01	-0.02	55.06	55.09	55.05	55.09	0.15M
Amundi EUR Corporate Bond .	EUR	20.20	+0.01	+0.06	20.19	20.20	20.17	20.20	0.92M
Amundi Euro Gov Inflation-.	EUR	167.50	-0.18	-0.11	167.43	167.59	167.43	167.73	0.14M
Amundi Euro Government Bon.	EUR	127.82	+0.06	+0.04	127.78	127.83	127.77	127.87	0.33M
Amundi Euro Government Bon.	EUR	201.69	+0.48	+0.24	201.69	201.84	201.03	201.73	0.25M
Amundi Euro Government Bon.	EUR	176.35	+1.20	+0.69	176.13	176.31	175.28	176.35	35e
Amundi Euro Government Bon.	EUR	126.67	+0.72	+0.57	126.91	127.03	125.99	126.68	16e
Amundi Euro Government Bon.	EUR	152.58	+0.01	+0.03	152.62	152.67	152.58	152.62	78e
Amundi Euro Government Bon.	EUR	170.40	+0.36	+0.21	170.31	170.40	169.94	170.40	0.52M
Amundi Euro High Yield Bd .	EUR	266.12	-0.21	-0.08	266.10	266.32	265.58	266.12	531.7
Amundi Euro Stoxx 50 - UCI.	EUR	158.24	+0.54	+0.34	158.06	158.12	156.96	158.24	2.59M
Amundi EURO STOXX 50 Daily.	EUR	77.43	+0.52	+0.68	77.32	77.37	76.39	77.43	0.26M
Amundi Float Rate USD Corp.	EUR	115.68	-0.35	-0.30	115.54	115.69	115.40	115.68	8 899.1518
Amundi FTSE Epra Europe Re.	EUR	30.72	-0.17	-0.53	30.72	30.78	30.72	30.85	93e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.57	-0.11	-0.27	41.57	41.62	41.55	41.57	124.707
Amundi Global BioEnergy ES.	EUR	372.60	-2.05	-0.55	372.20	372.70	372.60	374.95	0.16M
Amundi Global Hydrogen ESG.	EUR	634.20	-0.10	-0.02	634.10	635.50	630.80	635.50	95e
Amundi GovBd Lwst Rtd Euro.	EUR	233.82	+0.39	+0.17	233.72	233.89	233.33	233.82	0.18M
Amundi IBEX 35 UCITS ETF -.	EUR	447.90	+0.75	+0.17	448.45	448.95	441.80	448.15	0.35M
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	54.19	+0.05	+0.08	54.18	54.21	54.16	54.21	46e
Amundi Index Euro Corp SRI.	EUR	46.63	+0.02	+0.04	46.64	46.67	46.60	46.71	6 105.7659
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	62.18	+0.16	+0.26	62.25	62.33	61.93	62.18	0.3M
Amundi Index MSCI EMU SRI .	EUR	99.44	-0.28	-0.28	99.42	99.47	99.30	99.46	15e
Amundi Index Msci Europe E.	EUR	408.65	-0.20	-0.05	408.95	409.15	407.20	408.80	0.29M
Amundi Index MSCI Japan SR.	EUR	49.74	+0.28	+0.57	49.77	49.82	49.64	49.85	46e
Amundi Index US Corp SRI U.	EUR	53.45	-0.35	-0.65	53.48	53.54	53.45	53.48	20e
Amundi LevDax Daily (2x) l.	EUR	21.41	+0.20	+0.92	21.39	21.43	21.20	21.44	7 438.8303
Amundi MSCI ACWI SRI PAB U.	EUR	13.67	-	+0.03	13.66	13.67	13.62	13.67	0.12M
Amundi MSCI China A UCITS .	EUR	168.92	+0.78	+0.46	168.86	169.30	168.70	168.92	5 743.28
Amundi MSCI China ESG Lead.	EUR	114.94	+2.20	+1.95	115.48	115.58	114.34	115.06	0.2M
Amundi MSCI China UCITS ET.	EUR	20.68	+0.36	+1.77	20.68	20.70	20.52	20.68	0.2M
Amundi MSCI Digital Econom.	EUR	17.44	+0.02	+0.11	17.43	17.45	17.28	17.44	0.1M
Amundi MSCI Eastern Europe.	EUR	38.17	-0.04	-0.10	38.14	38.17	38.01	38.20	1.69M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	47.75	+0.15	+0.30	47.74	47.79	47.46	47.75	0.95M
Amundi MSCI Em Ex Cn ESG L.	EUR	49.94	-0.26	-0.52	50.01	50.13	49.80	49.94	10e
Amundi MSCI Emerging Asia .	EUR	13.76	+0.04	+0.29	13.75	13.77	13.67	13.76	0.2M
Amundi MSCI Emerging Ex Ch.	EUR	31.29	-0.19	-0.59	31.28	31.31	31.11	31.29	1.89M
Amundi MSCI Emerging Marke.	EUR	19.04	+0.02	+0.08	19.02	19.03	18.88	19.06	2.08M
Amundi MSCI Emerging Marke.	EUR	6.48	+0.03	+0.46	6.48	6.48	6.44	6.48	1.25M
Amundi MSCI Europe ESG Lea.	EUR	38.65	-0.08	-0.19	38.62	38.64	38.52	38.65	0.81M
Amundi MSCI Europe SRI UCI.	EUR	87.59	+0.14	+0.16	87.50	87.53	87.29	87.60	0.11M
Amundi MSCI Greece UCITS E.	EUR	2.42	+0.01	+0.46	2.42	2.43	2.41	2.43	0.5M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	20.12	+0.14	+0.72	20.11	20.12	20.05	20.14	1.47M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	679.00	-0.60	-0.09	679.60	680.30	678.00	679.10	8 816.7001
Amundi MSCI Semicond ESG S.	EUR	75.19	+0.10	+0.13	75.09	75.16	73.89	75.40	2.39M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.07	-0.01	-0.09	13.08	13.09	13.06	13.09	99e
Amundi MSCI USA Daily (-1x.	EUR	4.85	-	-0.04	4.82	4.83	4.83	4.85	5 484.8875
Amundi Msci Usa Mega Cap U.	EUR	10.52	-0.03	-0.32	10.53	10.54	10.43	10.52	7 521.624
Amundi MSCI USA SRI Cl Nt .			-	-					-
Amundi MSCI USA SRI Cl NZ .	EUR	109.56	-0.80	-0.72	109.74	109.82	109.50	109.68	1.48M
Amundi MSCI Water ESG Scre.	EUR	69.12	+0.22	+0.32	69.05	69.11	68.70	69.12	1.22M
Amundi MSCI World ESG Lead.	EUR	102.28	-0.34	-0.33	102.32	102.40	101.78	102.28	1.67M
Amundi MSCI World ex USA U.	EUR	11.01	+0.03	+0.24	11.00	11.02	10.97	11.01	0.26M
Amundi MSCI World Financia.	EUR	367.05	-4.25	-1.14	366.85	367.30	365.80	367.05	0.1M
Amundi MSCI World III - UC.	EUR	109.01	-0.18	-0.16	108.94	109.00	108.33	109.01	0.67M
Amundi MSCI World Informat.	EUR	965.10	+0.30	+0.03	965.50	966.20	953.00	966.70	1.97M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	143.18	-0.20	-0.14	143.07	143.15	142.16	143.23	5.23M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 519.60	-1.20	-0.08	1 518.20	1519	1 489.60	1 523.20	2.08M
Amundi Nasdaq-100 II UCITS.	EUR	89.50	-0.18	-0.20	89.43	89.46	88.53	89.50	1.98M
Amundi Nasdaq-100 Swap UCI.	EUR	587.4	+0.2	+0.03	587.7	588.1	584.1	587.8	0.49M
Amundi NASDAQ-100 UCITS ET.	EUR	251.80	-0.65	-0.26	251.80	251.95	249.25	251.80	0.54M
Amundi Prime All Country W.	EUR	11.47	-0.02	-0.17	11.47	11.48	11.40	11.48	4.9M
Amundi Prime All Country W.	EUR	12.11	-0.01	-0.12	12.11	12.12	12.04	12.12	1.28M
Amundi Prime Emerging Mark.	EUR	22.08	+0.13	+0.57	22.07	22.07	21.94	22.08	0.42M
Amundi Prime Euro Corporat.	EUR	18.87	+0.02	+0.12	18.86	18.87	18.84	18.87	0.14M
Amundi Prime Euro Governme.	EUR	21.47	-0.01	-0.02	21.47	21.47	21.47	21.49	2.48M
Amundi Prime Euro Govies U.	EUR	18.09	+0.04	+0.20	18.09	18.10	18.07	18.09	0.18M
Amundi Prime Europe - UCIT.	EUR	33.94	+0.07	+0.19	33.91	33.95	33.77	33.94	0.58M
Amundi Prime Europe - UCIT.	EUR	34.15	-0.04	-0.10	34.19	34.22	34.07	34.16	0.18M
Amundi Prime Eurozone UCIT.	EUR	35.68	+0.08	+0.22	35.64	35.67	35.48	35.68	0.11M
Amundi Prime Eurozone UCIT.	EUR	36.75	+0.01	+0.03	36.80	36.82	36.65	36.76	11e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	35.42	-0.04	-0.10	35.40	35.42	35.19	35.42	1.42M
Amundi Prime Japan UCITS E.	EUR	32.49	+0.09	+0.26	32.51	32.56	32.45	32.59	0.37M
Amundi Prime Japan UCITS E.	EUR	32.85	-0.04	-0.12	32.90	32.95	32.85	32.99	0.17M
Amundi Prime US Corporates.	EUR	18.52	-0.11	-0.59	18.53	18.55	18.52	18.53	0.13M
Amundi Prime US Tr Bd 0-1 .	EUR	19.84	-0.08	-0.41	19.86	19.86	19.84	19.85	14e
Amundi Prime US Treasury U.			-	-					-
Amundi Prime US Treasury U.	EUR	17.44	-0.09	-0.51	17.47	17.47	17.43	17.48	86e
Amundi Prime USA UCITS ETF.	EUR	38.62	-0.10	-0.25	38.58	38.60	38.31	38.62	0.22M
Amundi Russell 2000 UCITS .	EUR	335.60	-2.50	-0.74	334.05	334.30	333.85	335.60	0.16M
Amundi S&P 500 Eql Wght ES.	EUR	14.77	+0.01	+0.09	14.75	14.76	14.73	14.78	0.26M
Amundi S&P 500 ESG UCITS E.	EUR	173.64	-0.84	-0.48	173.62	173.74	172.68	173.64	0.11M
Amundi S&P 500 Swap UCITS .	EUR	165.5	-	+0.02	165.5	165.6	164.6	165.5	0.12M
Amundi S&P 500 UCITS ETF- .	EUR	118.42	-0.28	-0.24	118.35	118.38	117.48	118.46	0.85M
Amundi S&P 500 VIX Future .	EUR	0.71	-	+0.44	0.71	0.71	0.71	0.72	0.12M
Amundi S&P Gl Energy Car R.	EUR	11.53	-0.07	-0.59	11.55	11.56	11.53	11.57	43e
Amundi S&P Gl Financials E.	EUR	18.02	-0.14	-0.77	17.99	18.01	17.89	18.02	0.13M
Amundi S&P Gl Health Care .	EUR	11.63	-0.12	-1.02	11.62	11.63	11.60	11.68	0.15M
Amundi S&P Gl Info Tech ES.	EUR	21.98	-0.04	-0.16	22.00	22.03	21.72	22.02	0.42M
Amundi S&P Global Com Ser .	EUR	20.17	-0.17	-0.84	20.19	20.23	20.10	20.19	83e
Amundi S&P Global Cons Dis.	EUR	13.90	+0.03	+0.22	13.97	13.99	13.87	13.90	52e
Amundi S&P Global Luxury U.	EUR	221.40	-1.50	-0.67	221.05	221.25	221.00	222.05	0.11M
Amundi S&P Global Material.	EUR	13.97	+0.13	+0.95	13.99	14.00	13.92	13.99	81e
Amundi Shortdax Daily (-1X.	EUR	9.34	-0.06	-0.60	9.34	9.36	9.34	9.40	0.11M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	61.04	+0.33	+0.54	61.04	61.06	59.81	61.08	0.92M
Amundi STOXX Europe 600 Ba.	EUR	117.08	+1.34	+1.16	117.08	117.18	116.30	117.08	0.13M
Amundi STOXX Europe 600 Co.	EUR	29.03	+0.04	+0.12	28.89	28.92	28.90	29.03	13e
Amundi STOXX Europe 600 Co.	EUR	89.96	-0.06	-0.07	90.15	90.26	89.96	90.02	269.94
Amundi STOXX Europe 600 Te.	EUR	105.16	+0.48	+0.46	105.06	105.10	104.54	105.30	1.18M
Amundi Stoxx Europe 600 UC.	EUR	294.30	+0.55	+0.19	294.25	294.30	292.80	294.65	14.57M
Amundi Stoxx Europe 600 UC.	EUR	155.10	+0.06	+0.04	155.20	155.26	154.66	155.10	61e
Amundi STOXX Europe 600 Ut.	EUR	93.09	-0.61	-0.65	93.24	93.30	92.77	93.25	0.8M
Amundi STOXX Europe 600 Ut.	EUR	139.78	-0.76	-0.54	139.82	139.94	139.18	139.78	9 331.4183
Amundi Stoxx Europe Defens.	EUR	6.644	+0.117	+1.79	6.634	6.635	6.565	6.651	1.88M
Amundi Stoxx Global Artifi.	EUR	113.94	-0.18	-0.16	113.66	113.76	112.74	114.02	0.53M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.95	-0.05	-0.34	15.99	16.00	15.93	15.97	0.13M
Amundi US Treasury Bond 10.			-	-					-
Amundi US Treasury Bond 10.	EUR	86.93	-0.48	-0.55	86.86	86.93	86.63	86.93	51e
Amundi US Treasury Bond 7-.	EUR	43.19	-0.09	-0.21	43.20	43.24	43.19	43.25	0.32M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	236.39	-1.40	-0.59	236.51	236.71	236.39	236.63	2 838.8004
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
Amundi US Treasury Bond 7-.			-	-					-
ARK AI & Robotics UCITS ET.	EUR	9.24	+0.02	+0.16	9.23	9.24	9.06	9.30	1.11M
ARK Genomic Revolution UCI.	EUR	5.056	+0.092	+1.85	4.984	4.999	4.917	5.135	0.26M
ARK Innovation UCITS ETF U.	EUR	7.34	+0.08	+1.13	7.29	7.30	7.15	7.38	1.09M
ARK Space & Defence Innova.	EUR	4.705	-0.024	-0.50	4.690	4.701	4.601	4.750	0.25M
Avantis Global Equity UCIT.	EUR	21.62	-0.04	-0.16	21.58	21.61	21.50	21.62	0.16M
Avantis Global Small Cap V.	EUR	21.19	-0.14	-0.66	21.16	21.18	21.10	21.24	1.43M
AXA IM Nasdaq 100 UCITS ET.	EUR	19.13	-0.05	-0.24	19.13	19.13	18.94	19.15	1.07M
AXA IM US Treasury 25+ Yea.	EUR	8.23	-0.06	-0.73	8.24	8.25	8.23	8.24	16e
Bellevue Healthcare UCITS .	EUR	9.781	-0.027	-0.28	9.731	9.768	9.765	9.781	0.19M
BetaBuilders US Treasury B.	EUR	91.61	-0.51	-0.55	91.67	91.72	91.61	91.65	183.296
BNP Paribas Easy Corp Bo.	EUR	9.37	-	+0.04	9.37	9.38	9.37	9.38	1.11M
BNP Paribas Easy Corp Bo.	EUR	10.64	+0.01	+0.08	10.64	10.65	10.63	10.64	0.12M
BNP Paribas Easy EURO STOX.	EUR	19.40	+0.07	+0.37	19.38	19.38	19.25	19.40	0.61M
BNP Paribas Easy S&P 500 U.	EUR	30.07	-0.08	-0.26	30.06	30.07	29.85	30.07	0.78M
BNP Paribas Easy S&P 500 U.	EUR	25.28	-0.08	-0.33	25.37	25.38	25.24	25.29	1 870.9198
BNPP Easy ECPI Circular Ec.	EUR	21.15	+0.04	+0.19	21.12	21.15	21.06	21.15	78e
BNPP Easy Engy&Metals Enhc.	EUR	13.99	+0.21	+1.54	13.95	13.98	13.92	13.99	12e
BNPP Easy Equity Dividend .	EUR	173.38	-0.22	-0.13	173.48	173.68	173.16	173.40	0.13M
BNPP Easy JPM ESG EMU Govt.	EUR	10.118	+0.005	+0.05	10.115	10.133	10.114	10.118	45e
BNPP Easy Low Carbon 300 W.	EUR	18.26	-0.03	-0.16	18.25	18.31	18.25	18.27	22e
BNPPE Bloomberg Europe Def.	EUR	12.47	+0.22	+1.78	12.43	12.45	12.34	12.47	0.24M
ComStage EURO STOXX Sel Di.		42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.		10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.30	+0.01	+0.74	1.28	1.30	1.30	1.30	439.3469
CS MSCI EMERGING MARKETS T.		45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	61.63	+0.30	+0.49	61.54	61.64	61.20	61.63	0.52M
DB X-TR DAX ETF	EUR	237.85	+1.15	+0.49	237.75	237.85	236.50	238.20	11.48M
DB X-TR SHORTDAX ETF	EUR	9.09	-0.05	-0.56	9.10	9.10	9.09	9.15	0.57M
DB X-TRACKERS EURO STOXX 5.	EUR	5.54	-0.02	-0.32	5.54	5.54	5.54	5.57	14e
db x-trackers MSCI Em Mkts.	EUR	67.91	+0.30	+0.45	67.89	67.91	67.50	67.92	4.5M
db x-trackers MSCI Korea I.			-	-					-
db x-trackers MSCI Korea I.	EUR	118.46	-1.06	-0.89	118.30	118.44	117.16	118.48	1.12M
db x-trackers MSCI Singapo.	EUR	2.03	-	-0.15	2.03	2.03	2.02	2.03	0.51M
db x-trackers MSCI Thailan.	EUR	19.90	-0.21	-1.03	19.87	19.94	19.73	19.90	58e
DB X-TRACKERS S&P 500 ETF	EUR	119.79	-0.30	-0.25	119.70	119.74	118.82	119.79	1.87M
DBX EU DEV RE ETF	EUR	24.69	-0.14	-0.56	24.70	24.71	24.65	24.75	0.38M
DBX GLBL SOV ETF	EUR	217.98	-0.57	-0.26	217.89	218.12	217.86	218.02	78e
DBX S&P500 SH ETF	EUR	5.08	-0.02	-0.45	5.09	5.09	5.08	5.12	0.63M
DBX S&P500 x2 ETF	EUR	261.45	-0.80	-0.31	261.40	261.55	257.75	261.75	1.38M
DBX S&P500 x2 SH ETF	EUR	0.16	-	-0.44	0.16	0.16	0.16	0.16	0.17M
DBX SHORTDAX x2 ETF	EUR	0.49	-0.01	-1.18	0.49	0.49	0.49	0.49	3.54M
Deka DAX (ausschuettend) .	EUR	95.30	+0.45	+0.47	95.27	95.30	94.76	95.40	0.97M
Deka DAXplus Maximum Divid.	EUR	56.68	-0.03	-0.05	56.78	56.82	56.55	56.85	0.15M
Deka Deutsche Boerse EUROG.	EUR	99.01	-0.15	-0.15	99.08	99.17	98.72	99.01	87e
Deka MDAX UCITS ETF	EUR	300.55	+0.50	+0.17	300.35	300.50	299.55	301.05	0.23M
Deka MSCI World UCITS ETF	EUR	39.52	-0.05	-0.12	39.47	39.52	39.25	39.53	1.3M
Deka STOXX Europe Strong .	EUR	35.86	-0.22	-0.61	35.79	35.80	35.86	35.90	21e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	10.55	+0.09	+0.84	10.52	10.55	10.48	10.55	0.21M
ETFX DAX 2X SHORT ETF		4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.25	+0.15	+4.72	3.23	3.26	3.16	3.25	3 788.7165
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	6.83	-0.01	-0.07	6.83	6.87	6.82	6.84	9 504.439
Fidelity Em Mkts Quality I.	EUR	5.61	-	-0.07	5.60	5.61	5.57	5.61	0.1M
Fidelity Europe Quality In.	EUR	6.01	+0.02	+0.35	5.97	6.01			1
Fidelity Europe Quality In.	EUR	9.12	+0.02	+0.18	9.13	9.15	9.09	9.12	39e
Fidelity Europe Quality In.	EUR	6.94	+0.02	+0.25	6.93	6.95	6.92	6.94	47e
Fidelity Global Govt Bd Cl.	EUR	4.32	-0.01	-0.28	4.33	4.33	4.31	4.32	1 296.3
Fidelity Global Quality In.	EUR	9.15	-0.02	-0.19	9.15	9.16	9.10	9.15	0.25M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.29	-	+0.02	5.28	5.29	5.28	5.29	792.75
Fidelity Sust Gl HY Bd PA .	EUR	4.66	-	-0.05	4.65	4.66	4.66	4.66	116.465
Fidelity Sust Rs Enh EM Eq.	EUR	5.47	-0.01	-0.26	5.48	5.52	5.46	5.48	9 856.44
Fidelity Sust Rs Enh Europ.	EUR	10.22	+0.01	+0.10	10.23	10.25	10.19	10.22	0.17M
Fidelity Sust Rs Enh Globa.	EUR	9.69	-0.01	-0.13	9.67	9.69	9.64	9.69	1 347.188
Fidelity Sust Rs Enh Japan.	EUR	6.30	+0.02	+0.25	6.30	6.31	6.30	6.31	16e
Fidelity Sust Rs Enh Pac e.	EUR	5.90	-0.01	-0.10	5.90	5.92	5.88	5.91	5 924.6207
Fidelity Sust Rs Enh US Eq.	EUR	10.73	-0.09	-0.80	10.78	10.79	10.70	10.73	0.19M
Fidelity Sust USD CrpBd PA.	EUR	4.63	-0.03	-0.66	4.63	4.64	4.63	4.63	1 597.588
Fidelity US Quality Income.	EUR	12.89	-0.06	-0.49	12.90	12.92	12.84	12.90	84e
Fidelity US Quality Income.	EUR	10.70	-0.04	-0.41	10.70	10.71	10.62	10.70	0.16M
First Trust Indxx Gl Aeros.	EUR	31.20	+0.27	+0.86	31.20	31.35	30.96	31.20	40e
First Trust Nasdaq Cln Edg.	EUR	46.45	-0.02	-0.04	46.34	46.41	45.94	46.48	1.57M
Franklin FTSE China UCITS .	EUR	29.28	+0.46	+1.58	29.28	29.31	29.07	29.29	0.46M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE India UCITS .	EUR	38.08	-0.08	-0.20	38.07	38.10	37.85	38.09	2.18M
Franklin Future of Food UC.	EUR	22.94	-0.06	-0.24	23.03	23.15	22.91	22.98	2 336.31
Franklin Future of Health .	EUR	25.11	-0.12	-0.46	24.98	25.11	25.09	25.11	27e
Franklin LibertyQ AC Asia .	EUR	28.26	-0.05	-0.18	28.18	28.25	28.05	28.26	0.15M
Franklin LibertyQ Em Mkts .	EUR	30.680	-0.060	-0.20	30.740	30.895	30.680	30.815	12e
Franklin Metaverse UCITS E.	EUR	44.76	-0.43	-0.95	44.81	45.00	44.58	44.76	25e
Franklin U.S. Equity UCITS.	EUR	59.41	-0.25	-0.42	59.43	59.50	59.02	59.41	16e
Future of Defence UCITS ET.	EUR	17.76	+0.17	+0.98	17.74	17.75	17.54	17.82	4.13M
Future of European Defence.	EUR	10.97	+0.18	+1.69	10.97	10.97	10.87	11.02	0.81M
Global X Blockchain UCITS .	EUR	14.79	-0.21	-1.40	14.70	14.83	14.56	15.02	0.5M
Global X Copper Miners UCI.	EUR	53.05	+0.95	+1.82	52.96	53.04	52.51	53.20	5.06M
Global X Cybersecurity UCI.	EUR	11.64	-0.02	-0.17	11.59	11.63	11.53	11.64	61e
Global X Defence Tech UCIT.	EUR	29.07	+0.41	+1.41	29.03	29.05	28.66	29.20	4.06M
Global X Disruptive Materi.	EUR	22.03	+0.56	+2.61	21.93	22.03	21.71	22.06	0.18M
Global X E Commerce UCITS .	EUR	13.71	+0.03	+0.25	13.65	13.73	13.71	13.74	2 293.244
Global X Euro STOXX 50 Cov.	EUR	15.42	+0.04	+0.23	15.39	15.42	15.35	15.51	0.22M
Global X European Infra De.	EUR	19.71	+0.05	+0.25	19.70	19.71	19.59	19.98	0.73M
Global X FinTech UCITS ETF.	EUR	8.11	-0.12	-1.51	8.02	8.06	8.11	8.18	781.392
Global X Lithium and Batte.	EUR	10.80	+0.16	+1.52	10.77	10.80	10.65	10.85	0.79M
Global X NASDAQ 100 Covere.	EUR	14.37	-0.05	-0.32	14.37	14.40	14.31	14.42	1.33M
Global X Robotics and AI U.	EUR	16.90	+0.17	+1.03	16.87	16.93			-
Global X Robotics and AI U.	EUR	21.73	-0.08	-0.34	21.68	21.70	21.60	21.78	0.36M
Global X Silver Miners UCI.	EUR	39.30	+2.12	+5.70	39.27	39.30	38.41	39.35	12.37M
Global X Superdividend UCI.	EUR	8.71	-	+0.01	8.71	8.71	8.65	8.71	2.32M
Global X Uranium UCITS ETF.	EUR	10.92	-0.11	-1.02		10.92			2
Global X Uranium UCITS ETF.	EUR	26.61	-0.63	-2.31	26.59	26.61	26.54	26.95	2.89M
Global X US Infras Develop.	EUR	40.27	+0.09	+0.21	40.21	40.30	40.00	40.27	98e
Global X Video Games & Esp.	EUR	12.50	+0.05	+0.40	12.53	12.57	12.50	12.50	749.88
HAN-GINS Tech Megatrend Eq.	EUR	15.77	-	+0.01	15.71	15.73	15.61	15.77	95e
HSBC ETFS-H.Hang Seng Tech.	EUR	7.05	+0.18	+2.58	7.06	7.07	7.00	7.05	1.19M
HSBC Euro Stoxx 50 UCITS E.	EUR	74.54	+0.07	+0.09	74.63	74.69	74.14	74.57	0.35M
HSBC FTSE EPRA NAREIT Deve.	EUR	19.57	-0.02	-0.10	19.56	19.59	19.51	19.57	66e
HSBC FTSE EPRA Nareit Deve.	EUR	24.07	-0.01	-0.02	24.06	24.13	24.04	24.07	36e
HSBC Global ESG Government.	EUR	10.49	+0.01	+0.07	10.48	10.50	10.48	10.49	493.1475
HSBC MSCI China UCITS ETF .	EUR	7.48	+0.09	+1.27	7.51	7.52	7.45	7.48	0.2M
HSBC MSCI Emerging Markets.	EUR	13.67	+0.06	+0.46	13.66	13.66	13.57	13.67	0.49M
HSBC MSCI World UCITS ETF .	EUR	38.91	-0.04	-0.11	38.88	38.91	38.63	38.91	1.65M
HSBC MSCI World UCITS ETF .	EUR	37.42	-0.11	-0.28	37.42	37.47	37.23	37.42	0.98M
HSBC S&P India Tech UCITS .	EUR	18.90	+0.03	+0.17	18.85	18.93	18.81	18.90	27e
iClima Glo Decarbonisation.	EUR	6.50	-0.04	-0.66	6.53	6.56	6.48	6.51	8 806.32
Invesco Artificial Intllgn.	EUR	7.32	+0.04	+0.54	7.30	7.31	7.22	7.33	37e
Invesco BBG Commodity Carb.	EUR	5.50	+0.04	+0.75	5.51	5.52	5.49	5.50	968.528
Invesco Bloomberg Commodit.	EUR	32.91	+0.35	+1.07	32.90	32.96	32.70	32.91	0.74M
Invesco Bloomberg Commodit.	EUR	55.59	+0.52	+0.94	55.56	55.65	55.46	55.61	39e
Invesco ChiNext 50 UCITS A.	EUR	9.388	+0.232	+2.53	9.355	9.380	9.311	9.388	0.22M
Invesco Cybersecurity UCIT.	EUR	5.03	-0.01	-0.18	5.04	5.05	5.01	5.05	5 721.1566
Invesco Defence Innovation.	EUR	8.31	+0.06	+0.78	8.30	8.31	8.24	8.43	0.83M
Invesco Elwood Global Bloc.	EUR	141.86	-2.34	-1.62	141.74	142.08	141.26	142.82	0.37M
Invesco EQQQ Nasdaq-100 UC.	EUR	538.60	-0.90	-0.17	538.40	538.60	533.00	539.00	2.88M
Invesco EQQQ NASDAQ-100 UC.	EUR	376.65	-0.80	-0.21	376.50	376.60	372.70	377.00	0.79M
Invesco EQQQ NASDAQ-100 UC.	EUR	202.65	-3.40	-1.65	202.95	203.35			253
Invesco EQQQ NASDAQ-100 UC.	EUR	448.25	+0.45	+0.10	448.15	448.35	443.90	448.85	0.77M
Invesco EUR Corp Bd ESG Sh.	EUR	5.65	-	+0.04	5.65	5.66	5.65	5.65	4 685.8396
Invesco Euro Cash 3 Months.	EUR	107.92	-0.15	-0.14	107.93	107.99	107.91	107.96	0.19M
Invesco Euro Government Bo.	EUR	34.95	+0.01	+0.04	34.95	34.99	34.93	34.95	12e
Invesco EURO STOXX Hi Div .	EUR	32.58	-0.05	-0.14	32.56	32.58	32.44	32.58	0.45M
Invesco FTSE All World UCI.	EUR	7.34	+0.01	+0.08	7.34	7.34	7.29	7.35	1.46M
Invesco FTSE All World UCI.	EUR	7.06	-	-0.04	7.06	7.07	7.02	7.06	0.22M
Invesco FTSE RAFI All-Worl.	EUR	30.85	-0.11	-0.36	30.87	30.96	30.79	30.92	0.29M
Invesco Global Buyback Ach.	EUR	59.89	-0.22	-0.37	59.89	60.05	59.65	59.93	39e
Invesco Global Clean Energ.	EUR	25.48	+0.36	+1.43	25.48	25.52			8
Invesco Global Clean Energ.	EUR	19.77	+0.09	+0.47	19.76	19.79	19.62	19.80	37e
Invesco Global Hi Yield Co.	EUR	6.15	-0.02	-0.35	6.14	6.16	6.15	6.15	20e
Invesco Hydrogen Economy U.	EUR	3.77	+0.03	+0.87	3.75	3.77	3.73	3.78	1 847.8044
Invesco KBW NASDAQ Fintech.	EUR	49.82	-0.84	-1.66	49.62	49.68	49.82	50.14	80e
Invesco Morningstar US Eng.	EUR	42.98	+0.16	+0.37	42.88	42.96	42.57	43.02	0.16M
Invesco MSCI China All Shr.	EUR	28.23	+0.21	+0.75	28.34	28.47	28.23	28.28	36e
Invesco MSCI China TechAll.	EUR	29.54	+0.67	+2.32	29.42	29.53	29.18	29.54	94e
Invesco MSCI USA ESG Clima.	EUR	5.49	-0.06	-1.10	5.50	5.51	5.48	5.49	18e
Invesco MSCI World Equal W.	EUR	5.43	-	-0.07	5.43	5.43	5.40	5.43	1.24M
Invesco MSCI World ESG Unv.	EUR	82.06	-0.30	-0.36	82.15	82.29	81.82	82.06	39e
Invesco Nasdaq 100 Equal W.	EUR	6.06	-0.03	-0.49	6.06	6.06	6.04	6.06	0.28M
Invesco NASDAQ 100 ESG UCI.	EUR	64.05	-0.07	-0.11	64.02	64.05	63.34	64.05	0.75M
Invesco NASDAQ Next Genera.	EUR	30.45	+0.06	+0.20	30.70	30.83			5
Invesco NASDAQ Next Genera.	EUR	40.45	-0.16	-0.38	40.35	40.39	40.24	40.45	58e
Invesco Quant Stgs ESG GlE.	EUR	83.13	-0.26	-0.31	83.20	83.24	82.63	83.13	1.22M
Invesco Russell 2000 UCITS.	EUR	114.00	-1.16	-1.01	113.88	113.96	113.78	114.20	0.13M
Invesco Russell 2000 UCITS.	EUR	89.52	+0.06	+0.07	89.98	90.13			-
Invesco S&P 500 Equal Weig.	EUR	57.45	-0.16	-0.28	57.38	57.41	57.21	57.46	62e
Invesco S&P 500 ESG UCITS .	EUR	82.66	-0.47	-0.57	82.70	82.76	82.33	82.66	0.37M
Invesco S&P 500 ESG UCITS .	EUR	80.81	-0.21	-0.26	80.88	80.97	80.54	80.81	10e
Invesco S&P 500 High Div L.	EUR	30.85	-0.26	-0.82	31.02	31.05	30.85	31.05	0.57M
Invesco S&P 500 UCITS ETF .	EUR	11.89	-0.03	-0.29	11.88	11.89	11.79	11.89	1.2M
Invesco S&P 500 UCITS ETF .	EUR	54.99	-0.42	-0.75	55.24	55.26	54.82	55.03	0.59M
Invesco S&P 500 UCITS ETF .	EUR	53.25	+0.05	+0.10	53.20	53.22	52.87	53.25	0.69M
Invesco S&P China A MidCap.	EUR	7.771	+0.179	+2.36	7.749	7.776	7.734	7.771	0.15M
Invesco S&P SmallCap 600 U.	EUR	62.91	-0.29	-0.46	62.83	62.90	62.63	63.05	0.5M
Invesco S&P Wld Informatio.	EUR	9.82	-0.03	-0.26	9.82	9.84	9.76	9.82	26e
Invesco S&P World Health C.	EUR	5.74	-0.02	-0.26	5.72	5.73	5.72	5.74	30e
Invesco Solar Energy UCITS.	EUR	23.04	+0.54	+2.40	22.89	22.98	22.40	23.08	0.42M
Invesco STOXX Europe 600 O.	EUR	228.50	-1.60	-0.70	229.25	229.45	228.20	229.40	0.15M
Invesco STOXX Europe 600 O.	EUR	321.85	+0.70	+0.22	322.15	322.65	319.20	322.10	76e
Invesco STOXX Europe 600 O.	EUR	233.85	+4.95	+2.16	234.55	234.90			1
Invesco STOXX Europe 600 O.	EUR	274.45	-3.75	-1.35	273.55	274.00	274.45	276.10	30e
Invesco STOXX Europe 600 O.	EUR	208.70	+0.95	+0.46	208.85	209.00	204.75	208.80	0.42M
Invesco US Treasury Bond 1.	EUR	4.118	-0.031	-0.74	4.122	4.126	4.107	4.118	7 213.8236
IS AUTO & ROBOTICS UCITS U.	EUR	14.52	-0.02	-0.12	14.51	14.52	14.41	14.54	2.28M
ISHARE JPMORGAN USD ERGING.	EUR	79.91	-0.25	-0.31	79.87	79.94	79.69	79.91	0.52M
iShares Corp Bond 0-3y E.	EUR	4.97	-	-0.02	4.97	4.98	4.97	4.98	0.56M
iShares Corp Bond 1-5 yr.	EUR	5.49	-	-0.01	5.49	5.49	5.48	5.49	0.38M
iShares Corp Bond ESG UC.	EUR	4.76	+0.01	+0.12	4.76	4.76	4.75	4.76	0.93M
iShares Corp Bond Financ.	EUR	102.23	+0.06	+0.05	102.27	102.38	102.21	102.41	0.86M
iShares Covered Bond UCI.	EUR	143.45	+0.17	+0.12	143.29	143.43	143.28	143.55	1.27M
iShares Govt Bd 20yr Tar.	EUR	3.23	+0.02	+0.60	3.23	3.23	3.20	3.23	0.22M
iShares Govt Bond 1-3yr .	EUR	142.19	+0.04	+0.03	142.19	142.24	142.12	142.24	1.3M
iShares Govt Bond 3-5yr .	EUR	161.61	+0.13	+0.08	161.58	161.62	161.45	161.61	0.71M
iShares Govt Bond 5-7yr .	EUR	146.17	+0.18	+0.12	146.21	146.26	146.05	146.26	0.19M
iShares Govt Bond 7-10yr.	EUR	187.22	+0.16	+0.08	187.26	187.33	186.87	187.25	0.35M
iShares Govt Bond Climat.	EUR	4.39	+0.01	+0.13	4.39	4.40	4.39	4.39	0.54M
iShares Govt Bond Climat.	EUR	4.13	+0.01	+0.16	4.13	4.13	4.13	4.13	28e
iShares HighYield CorpBo.	EUR	5.87	-	-0.04	5.87	5.87	5.86	5.87	0.69M
iShares Ultrashort Bond .	EUR	5.02	-	+0.07	5.02	5.03	5.02	5.03	0.43M
iShares Ultrashort Bond .	EUR	5.53	-	-0.03	5.53	5.53	5.53	5.53	4.93M
iShares Ultrashort Bond .	EUR	101.01	-0.01	-0.01	100.96	101.01	100.95	101.01	2.8M
iShares $ Corp Bond 0-3yr .	EUR	5.40	-	-0.02	5.40	5.41	5.40	5.41	24e
iShares $ Corp Bond 0-3yr .	EUR	4.30	-0.02	-0.39	4.30	4.31	4.30	4.31	8 013.8808
iShares $ Corp Bond ESG UC.	EUR	4.51	-0.03	-0.56	4.51	4.52	4.50	4.51	0.12M
iShares $ Corp Bond UCITS .	EUR	88.18	-0.38	-0.43	88.19	88.26	88.00	88.18	0.3M
iShares $ Development Bank.	EUR	4.73	-	+0.01	4.72	4.73	4.72	4.73	0.16M
iShares $ Development Bank.	EUR	4.69	-0.01	-0.30	4.68	4.69	4.68	4.69	173.1304
iShares $ Floating Rate Bd.	EUR	4.28	-	-0.04	4.28	4.29	4.28	4.30	26e
iShares $ High Yield Corp .	EUR	5.76	-	+0.02	5.75	5.76	5.74	5.78	0.48M
iShares $ High Yield Corp .	EUR	82.52	-0.43	-0.52	82.47	82.54	82.35	82.59	0.3M
iShares $ Sht Duration HY .	EUR	75.49	-0.29	-0.39	75.45	75.48	75.31	75.49	1.01M
iShares $ TIPS 0-5 UCITS E.	EUR	4.23	-0.01	-0.34	4.23	4.23	4.22	4.23	0.53M
iShares $ TIPS UCITS ETF E.	EUR	5.39	-	-0.05	5.38	5.39	5.37	5.40	0.62M
iShares $ TIPS UCITS ETF U.	EUR	218.65	-0.80	-0.36	218.57	218.68	218.04	218.73	1.55M
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	-0.09	5.08	5.08	5.08	5.09	0.12M
iShares $ Treasury Bd 7-10.	EUR	3.99	-0.01	-0.16	3.99	3.99	3.99	4.00	0.83M
iShares $ Treasury Bd 7-10.	EUR	149.66	-0.78	-0.52	149.69	149.77	149.44	149.68	1.6M
iShares $ Treasury Bond 1-.	EUR	110.67	-0.47	-0.42	110.69	110.73	110.54	110.71	0.47M
iShares $ Treasury Bond 10.	EUR	5.117	-0.014	-0.27	5.117	5.126	5.117	5.121	10e
iShares $ Treasury Bond 20.	EUR	2.87	-0.01	-0.24	2.87	2.87	2.86	2.87	0.2M
iShares $ Treasury Bond 20.	EUR	2.77	-0.02	-0.60	2.77	2.77	2.75	2.77	0.74M
iShares $ Treasury Bond 7-.	USD	154.47	-0.28	-0.18	154.50	154.59	154.43	154.74	87e
iShares $ Treasury Bond UC.	EUR	3.72	-0.01	-0.38	3.71	3.72	3.71	3.72	0.46M
iShares $ Ultrashort Bond .	EUR	85.65	-0.25	-0.29	85.59	85.66	85.47	85.65	0.26M
iShares Ageing Population .	EUR	8.35	-0.08	-0.94	8.34	8.35	8.34	8.38	0.41M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.09	-0.02	-0.45	5.09	5.09	5.08	5.10	0.17M
iShares AI Infrastructure .	EUR	6.56	+0.01	+0.11	6.56	6.56	6.47	6.57	0.82M
iShares AI Innovation Acti.	EUR	5.35	-	+0.06	5.34	5.35	5.26	5.37	0.53M
iShares Asia Pacific Divid.	EUR	24.77	+0.13	+0.51	24.75	24.77	24.64	24.77	0.14M
iShares Asia Property Yiel.	EUR	4.91	-0.01	-0.12	4.91	4.92	4.91	4.92	1 242.3312
iShares Automation & Robot.	EUR	9.70	-	-0.01	9.69	9.69	9.63	9.71	0.41M
ISHARES BAS RES 600 UCITS .	EUR	71.59	+0.84	+1.19	71.43	71.49	70.93	71.59	1.1M
iShares Blockchain Technol.	EUR	14.76	-0.22	-1.46	14.70	14.77	14.64	14.87	0.27M
iShares Broad EUR HighYiel.	EUR	5.03	-0.02	-0.30	5.03	5.03	5.03	5.05	0.12M
ISHARES CON&MAT ETF	EUR	91.03	+0.40	+0.44	91.00	91.03	90.15	91.24	1.82M
iShares Conservative Portf.	EUR	5.25	+0.01	+0.11	5.24	5.25	5.22	5.25	1 483.1464
iShares Copper Miners UCIT.	EUR	8.56	+0.13	+1.59	8.55	8.56	8.50	8.63	3.65M
iShares Core DAX UCITS ETF.	EUR	7.30	+0.04	+0.48	7.30	7.30	7.26	7.30	0.15M
iShares Core EURO STOXX 50.	EUR	229.60	+0.75	+0.33	229.45	229.55	227.85	229.80	4.55M
iShares Core EURO STOXX 50.	EUR	61.30	+0.20	+0.33	61.26	61.28	60.87	61.36	0.81M
iShares Core FTSE 100 UCIT.	EUR	6.24	+0.02	+0.24	6.24	6.25	6.22	6.24	82e
iShares Core FTSE 100 UCIT.	EUR	235.25	+0.60	+0.26	235.15	235.35	233.70	235.25	0.3M
iShares Core Gl Aggregate .	EUR	3.82	-0.01	-0.19	3.82	3.83	3.82	3.82	0.42M
iShares Core MSCI EM IMI U.	EUR	40.34	+0.15	+0.36	40.33	40.34	40.06	40.35	11.33M
iShares Core MSCI EM IMI U.	EUR	5.46	+0.02	+0.40	5.46	5.46	5.42	5.46	0.69M
iShares Core MSCI Europe U.	EUR	6.357	+0.012	+0.19	6.353	6.361	6.322	6.361	0.86M
iShares Core MSCI Pacific .	EUR	190.30	+0.06	+0.03	190.12	190.28	189.44	190.40	0.26M
ISHARES CORE MSCI WORLD UC.	EUR	114.03	-0.17	-0.14	114.00	114.02	113.26	114.10	31.32M
iShares Core MSCI World UC.	EUR	10.02	+0.01	+0.12	10.01	10.02	9.96	10.02	1.03M
iShares Core S&P 500 UCITS.	EUR	638.52	-2.06	-0.32	638.52	638.64	633.60	639.22	23.23M
iShares Core UK Gilts UCIT.	EUR	4.63	-	-0.02	4.63	4.63	4.62	4.63	0.12M
iShares Core € Govt Bond.	EUR	111.00	+0.15	+0.13	111.01	111.05	110.78	111.00	1.92M
iShares Corp Bond 1-5 yr U.	EUR	108.77	+0.09	+0.08	108.67	108.76	108.64	108.82	0.32M
iShares DAX ESG UCITS ETF .	EUR	7.69	+0.04	+0.48	7.68	7.68	7.64	7.69	35e
iShares Digital Security U.	EUR	9.60	-0.01	-0.12	9.58	9.60	9.52	9.60	71e
iShares Digital Security U.	EUR	8.74	-0.01	-0.13	8.71	8.72	8.66	8.74	0.62M
iShares Digitalisation UCI.	EUR	9.48	-0.08	-0.88	9.48	9.48	9.46	9.50	0.72M
iShares Diversified Commod.	EUR	27.98	+0.10	+0.36	28.02	28.07	27.96	28.06	0.38M
iShares Diversified Commod.	EUR	7.08	+0.02	+0.33	7.09	7.10	7.06	7.10	0.51M
ISHARES DJ EUR STXX ETF	EUR	63.41	+0.13	+0.21	63.36	63.39	62.99	63.45	0.22M
iShares DJ Eurozone Sust S.	EUR	22.11	+0.05	+0.20	22.07	22.07	21.93	22.11	0.44M
ISHARES DJ GLOBAL TITANS 5.	EUR	101.80	-0.24	-0.24	101.80	101.86	100.92	101.88	1.45M
ISHARES DJ STOXX LARGE 200.	EUR	62.99	-0.05	-0.08	63.04	63.20	62.80	63.12	55e
ISHARES DJ STX50 ETF	EUR	50.93	+0.09	+0.18	51.01	51.10	50.78	50.98	0.14M
iShares Dow Jones Global T.	EUR	6.483	-0.049	-0.75	6.503	6.527	6.470	6.483	12e
iShares DowJones Industria.	EUR	511.00	-3.60	-0.70	510.80	511.10	508.50	511.40	2.31M
iShares Dvlp Mrkts Prop Yl.	EUR	21.04	-0.03	-0.14	20.98	21.01	20.93	21.04	0.45M
iShares Edge MSCI EM Value.	EUR	64.15	-0.06	-0.09	64.08	64.15	63.68	64.19	4.04M
iShares Edge MSCI Eu Min V.	EUR	8.21	-0.01	-0.13	8.22	8.22	8.21	8.21	82.05
iShares Edge MSCI Europe M.	EUR	69.46	-0.15	-0.22	69.43	69.47	69.30	69.46	60e
iShares Edge MSCI USA Min .	EUR	7.27	-0.03	-0.38	7.28	7.29	7.24	7.27	0.29M
iShares Edge MSCI USA Mmnt.	EUR	15.18	+0.02	+0.12	15.15	15.16	14.93	15.18	4.8M
iShares Edge MSCI USA Qlty.	EUR	14.65	-0.06	-0.41	14.64	14.65	14.57	14.65	0.48M
iShares Edge MSCI USA Valu.	EUR	11.66	-0.02	-0.21	11.64	11.65	11.59	11.66	1.62M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.95	-0.02	-0.26	6.95	6.96	6.93	6.95	0.54M
iShares Edge MSCI Wld Min .	EUR	8.394	+0.008	+0.10	8.406	8.412	8.381	8.397	0.34M
iShares Edge MSCI Wld Size.	EUR	48.46	-0.03	-0.06	48.40	48.46	48.33	48.46	70e
iShares Edge MSCI World Mi.	EUR	63.11	+0.04	+0.06	63.07	63.11	62.85	63.11	2.69M
iShares Edge MSCI World Mo.	EUR	85.91	+0.10	+0.12	85.91	85.93	84.85	86.11	3.83M
iShares Edge MSCI World Mu.	EUR	12.24	-0.04	-0.34	12.23	12.25	12.16	12.25	0.6M
iShares Edge MSCIEuropeQlt.	EUR	11.49	+0.02	+0.21	11.46	11.47	11.44	11.49	0.17M
iShares Edge MSCIWorldQlty.	EUR	70.06	-0.21	-0.30	70.02	70.05	69.73	70.09	1.13M
iShares Edge MSCIWorldValu.	EUR	53.11	+0.03	+0.06	53.04	53.08	52.82	53.11	4.2M
iShares Edge S&P 500 Min V.	EUR	10.54	+0.02	+0.15	10.53	10.54	10.50	10.54	0.6M
iShares EdgeMSCIEurMomentu.	EUR	15.25	+0.07	+0.49	15.25	15.26	15.08	15.26	0.65M
iShares EdgeMSCIEuropeMult.	EUR	11.80	+0.04	+0.32	11.78	11.79	11.73	11.80	0.38M
iShares EdgeMSCIEuropeValu.	EUR	12.17	+0.02	+0.20	12.17	12.17	12.07	12.18	1.96M
iShares El Vehicles and Dr.	EUR	8.29	-0.01	-0.11	8.29	8.30	8.24	8.29	0.23M
iShares EM Dividend UCITS .	EUR	15.49	+0.01	+0.04	15.49	15.50	15.40	15.50	1.4M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerging Asia Loca.	EUR	75.34	-0.22	-0.29	75.16	75.43	75.01	75.36	1 204.7008
iShares Essential Metals P.	EUR	8.72	+0.22	+2.59	8.70	8.72	8.61	8.73	2.99M
iShares Euro Aggregate Bon.	EUR	109.21	+0.18	+0.17	109.16	109.25	108.99	109.23	0.41M
ISHARES EURO HIGH YLD BND .	EUR	93.68	-	+0.02	93.66	93.69	93.57	93.72	3.51M
iShares EURO STOXX Mid UCI.	EUR	82.40	+0.09	+0.11	82.31	82.38	82.23	82.49	0.21M
iShares EURO STOXX Select .	EUR	21.50	-0.03	-0.14	21.48	21.50	21.33	21.50	0.42M
iShares EURO STOXX Small U.	EUR	50.69	-0.06	-0.12	50.60	50.65	50.52	50.69	38e
ISHARES EURO STOXX TELECOM.		33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	68.67	+0.07	+0.10	68.53	68.61	68.45	68.67	53e
iShares Europe Defence UCI.	EUR	6.069	+0.103	+1.73	6.067	6.069	6.002	6.086	3.65M
iShares European Property .	EUR	4.88	-0.01	-0.15	4.88	4.88	4.87	4.89	0.22M
iShares European Property .	EUR	31.17	-0.03	-0.10	31.13	31.15	31.05	31.18	0.92M
iShares Fallen Angels HY C.	EUR	4.64	-0.01	-0.15	4.64	4.65	4.63	4.65	80e
iShares FTSE MIB UCITS ETF.	EUR	221.55	-0.05	-0.02	221.50	221.60	220.00	221.70	0.58M
iShares Germany Govt Bond .	EUR	118.72	+0.10	+0.08	118.79	118.85	118.62	118.78	11e
iShares Gl Infl Lnk Govt B.	EUR	4.55	-0.02	-0.34	4.55	4.56	4.55	4.56	0.33M
iShares Global AAA-AA Govt.	EUR	69.06	+0.01	+0.01	69.09	69.14	68.89	69.07	22e
iShares Global Aerospace &.	EUR	8.71	+0.08	+0.97	8.70	8.70	8.62	8.73	4.53M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.56	+0.03	+0.35	8.56	8.57	8.45	8.60	1.62M
iShares Global Clean Energ.	EUR	21.98	+0.18	+0.80	21.90	21.93	21.66	21.98	0.16M
iShares Global Corp Bond E.	EUR	86.35	+0.01	+0.02	86.30	86.35	86.25	86.40	0.5M
iShares Global Corp Bond U.	EUR	4.29	-	-0.11	4.28	4.29	4.27	4.30	0.14M
iShares Global Corp Bond U.	EUR	78.29	-0.26	-0.33	78.27	78.32	78.15	78.35	0.17M
iShares Global Govt Bond U.	EUR	78.06	-0.10	-0.13	78.00	78.07	77.92	78.16	0.18M
iShares Global HY Corp Bon.	EUR	4.44	-	-0.03	4.44	4.44	4.43	4.46	0.49M
iShares Global HY Corp Bon.	EUR	78.82	-0.25	-0.31	78.87	78.96	78.81	78.96	55e
iShares Global Timber&Fore.	EUR	22.08	+0.11	+0.48	22.06	22.08	22.08	22.19	41e
iShares Global Water UCITS.	EUR	65.66	-0.32	-0.48	65.53	65.59	65.23	65.66	0.65M
iShares Govt Bond 15-30yr .	EUR	165.82	+0.92	+0.56	165.79	165.92	164.72	165.89	0.17M
iShares Growth Portfolio U.	EUR	7.672	-0.010	-0.13	7.674	7.685	7.650	7.685	81e
iShares Healthcare Innovat.	EUR	8.01	-0.08	-1.01	8.00	8.01	8.01	8.05	0.29M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	97.47	-0.40	-0.41	97.48	97.55	97.44	97.47	4 398.678
iShares iBond Dec 2027 Ter.	EUR	5.59	+0.01	+0.09	5.59	5.59	5.58	5.59	75e
iShares iBond Dec 2027 Ter.	EUR	98.74	-0.52	-0.53	98.82	98.92	98.74	98.91	57e
iShares iBond Dec 2028 Ter.	EUR	99.11	-0.62	-0.62	99.25	99.36	98.99	99.26	43e
iShares iBonds Dec 2026 Te.	EUR	5.511	-0.002	-0.04	5.511	5.513	5.507	5.520	0.71M
iSHARES iBOXX EUR LIQ C ET.	EUR	125.38	+0.14	+0.11	125.31	125.39	125.23	125.50	0.36M
iShares InflationLinkedGov.	EUR	231.75	+0.27	+0.12	231.56	231.75	231.32	231.75	0.28M
iShares Italy Govt Bond UC.	EUR	152.49	+0.22	+0.14	152.51	152.59	152.19	152.52	0.19M
iShares J.P. Morgan $ EM B.	EUR	5.24	-0.01	-0.12	5.23	5.24	5.23	5.24	0.45M
iShares J.P. Morgan $ EM B.	EUR	69.24	-0.16	-0.23	69.28	69.36	69.22	69.41	0.6M
iShares J.P. Morgan $ EM C.	EUR	77.74	-0.40	-0.51	77.77	77.84	77.67	77.81	40e
iShares JP Morgan $ EM Bon.	EUR	5.54	-0.02	-0.40	5.53	5.54	5.52	5.54	0.11M
iShares JPM ESG $ EM Bond .	EUR	4.93	-	+0.05	4.92	4.93	4.92	4.94	0.52M
iShares JPM ESG $ EM Bond .	EUR	3.80	-0.02	-0.55	3.81	3.81	3.80	3.83	5 961.085
iShares Listed Private Equ.			-	-					-
iShares Listed Private Equ.	EUR	31.32	-0.18	-0.57	31.27	31.30	31.20	31.35	1.42M
iShares Metaverse UCITS ET.	EUR	10.08	-0.04	-0.41	10.07	10.09	10.00	10.08	0.5M
iShares Moderate Portfolio.	EUR	6.49	-0.01	-0.12	6.47	6.49	6.45	6.49	10e
ISHARES MSCI ACWI UCITS ET.	EUR	95.25	-0.10	-0.10	95.24	95.28	94.65	95.32	12.58M
iShares MSCI Australia UCI.	EUR	48.46	+0.17	+0.34	48.41	48.45	48.15	48.46	1.02M
iShares MSCI Brazil UCITS .	EUR	23.03	-0.29	-1.22	23.04	23.07	22.93	23.17	0.35M
iShares MSCI Canada UCITS .	EUR	243.15	+0.10	+0.04	243.25	243.40	242.25	243.40	1.12M
iShares MSCI China A UCITS.	EUR	5.17	+0.03	+0.58	5.16	5.17	5.15	5.17	4.46M
iShares MSCI China Tech UC.	EUR	4.81	+0.12	+2.48	4.80	4.81	4.77	4.81	4.59M
iShares MSCI China UCITS E.	EUR	5.55	+0.10	+1.76	5.54	5.55	5.50	5.55	2.35M
iShares MSCI EM Asia UCITS.	EUR	214.15	+0.60	+0.28	214.10	214.20	212.80	214.25	6.71M
iShares MSCI EM Consumer G.	EUR	32.75	+0.11	+0.34	32.83	32.97	32.73	32.83	14e
iShares MSCI EM ESG Enhanc.	EUR	6.94	+0.04	+0.54	6.94	6.94	6.89	6.94	1.19M
iShares MSCI EM ex-China U.	EUR	6.21	-0.03	-0.42	6.20	6.21	6.18	6.21	1.54M
iShares MSCI EM IMI ESG Sc.	EUR	7.75	+0.04	+0.49	7.75	7.76	7.71	7.75	1.43M
iShares MSCI EM Latin Amer.	EUR	16.81	+0.01	+0.04	16.80	16.81	16.69	16.83	1.93M
iShares MSCI EM SRI UCITS .	EUR	8.51	+0.03	+0.40	8.50	8.51	8.45	8.51	0.61M
ISHARES MSCI EM UCITS ETF	EUR	47.01	+0.20	+0.42	46.98	47.00	46.68	47.02	4.67M
iShares MSCI EMU ESG Enhan.	EUR	9.65	+0.01	+0.06	9.65	9.65	9.59	9.66	0.31M
iShares MSCI EMU ESG Scree.	EUR	10.37	-	+0.02	10.37	10.38	10.32	10.39	0.69M
iShares MSCI EMU Large Cap.	EUR	72.19	+0.09	+0.12	72.18	72.23	71.92	72.19	13e
iShares MSCI EMU Mid Cap U.	EUR	71.88	-0.02	-0.03	71.81	71.88	71.65	71.94	0.31M
iShares MSCI EMU Small Cap.	EUR	347.60	-0.80	-0.23	347.50	347.75	346.90	348.30	0.58M
iShares MSCI EMU UCITS ETF.	EUR	226.45	+0.55	+0.24	226.10	226.25	224.85	226.45	1.82M
iShares MSCI EMU USD Hedge.	EUR	11.65	-0.02	-0.21	11.65	11.67	11.61	11.65	1 104.1755
iShares MSCI Eu Cnsmr Dscr.	EUR	6.76	+0.01	+0.09	6.74	6.75	6.72	6.77	0.44M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.71	+0.03	+0.56	5.71	5.72	5.70	5.72	0.11M
iShares MSCI Eu Financials.	EUR	14.67	+0.04	+0.29	14.66	14.67	14.45	14.67	1.32M
iShares MSCI Eu InfoTechno.	EUR	9.22	+0.01	+0.12	9.21	9.22	9.14	9.24	0.38M
iShares MSCI Europe Energy.	EUR	11.38	+0.03	+0.25	11.38	11.39	11.27	11.40	0.48M
iShares MSCI Europe ESG En.	EUR	9.03	-0.01	-0.07	9.03	9.03	8.98	9.03	0.78M
iShares MSCI Europe ESG Sc.	EUR	10.21	+0.02	+0.16	10.21	10.22	10.16	10.22	1.33M
iShares MSCI Europe Hlth C.	EUR	7.41	-0.03	-0.38	7.40	7.40	7.38	7.44	1.89M
iShares MSCI Europe Qlty D.	EUR	6.59	-	+0.06	6.58	6.59	6.56	6.59	0.57M
iShares MSCI Europe SRI UC.	EUR	7.64	-	+0.03	7.64	7.65	7.61	7.66	3.4M
ISHARES MSCI EUROPE UCITS .	EUR	96.87	+0.16	+0.17	96.86	96.87	96.34	96.97	7.42M
ISHARES MSCI EUROPE UCITS .	EUR	37.94	+0.08	+0.21	37.91	37.92	37.73	37.94	2.47M
iShares MSCI France UCITS .	EUR	63.97	+0.06	+0.09	63.87	63.92	63.73	64.02	81e
iShares MSCI Global Semico.	EUR	10.49	+0.01	+0.11	10.49	10.50	10.36	10.53	2.69M
iShares MSCI India UCITS E.	EUR	8.28	-0.01	-0.11	8.28	8.28	8.22	8.28	2.43M
iShares MSCI Japan ESG Enh.	EUR	7.74	+0.04	+0.55	7.73	7.74	7.72	7.75	0.5M
iShares MSCI Japan ESG Enh.	EUR	6.94	+0.04	+0.52	6.93	6.94	6.91	6.95	0.17M
iShares MSCI Japan EUR Hed.	EUR	125.54	+0.93	+0.74	125.37	125.62	125.23	125.76	0.25M
iShares MSCI Japan Small C.	EUR	46.81	+0.10	+0.21	46.65	46.81	46.62	46.85	0.98M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.349	+0.051	+0.81	6.328	6.364	6.321	6.349	23e
iShares MSCI Mexico Capped.	EUR	176.90	+0.40	+0.23	177.84	178.60	175.74	176.90	27e
iShares MSCI Pac ex-Jpn ES.	EUR	5.40	-	+0.02	5.42	5.42	5.40	5.40	1 230.516
ISHARES MSCI POLAND UCITS .	EUR	29.05	+0.12	+0.40	29.03	29.05	28.88	29.05	2.05M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.38	+0.14	+2.65	5.37	5.38	5.32	5.39	0.69M
iShares MSCI South Africa .	EUR	54.95	+1.38	+2.58	54.83	55.00	53.94	54.95	0.99M
iShares MSCI Taiwan UCITS .	EUR	106.60	-0.12	-0.11	106.60	106.68	106.08	106.60	0.19M
iShares MSCI USA ESG Enhan.	EUR	7.10	-	+0.04	7.09	7.10	7.05	7.10	1.86M
iShares MSCI USA ESG Enhan.	EUR	10.71	-0.04	-0.39	10.71	10.71	10.63	10.71	1.65M
iShares MSCI USA ESG Enhan.	EUR	10.31	-0.06	-0.62	10.33	10.33	10.26	10.31	0.62M
iShares MSCI USA ESG Scree.	EUR	12.38	-0.04	-0.32	12.38	12.38	12.29	12.38	2.49M
iShares MSCI USA Quality D.	EUR	50.69	-0.05	-0.10	50.63	50.67	50.46	50.71	0.54M
iShares MSCI USA Small Cap.	EUR	528.20	-3.20	-0.60	526.90	527.50	525.50	528.80	0.39M
iShares MSCI USA SRI UCITS.	EUR	15.77	-0.05	-0.32	15.77	15.78	15.69	15.77	1.21M
iShares MSCI USA UCITS ETF.	EUR	614.72	-2.36	-0.38	614.92	615.14	610.98	614.72	0.22M
iShares MSCI Wld Con Dis S.	EUR	7.96	-0.03	-0.33	7.98	7.99	7.92	7.96	71e
iShares MSCI Wld Info Tech.	EUR	14.66	+0.02	+0.14	14.64	14.66	14.46	14.66	1M
iShares MSCI Wld Sm Cap ES.	EUR	5.44	-0.03	-0.51	5.43	5.44	5.42	5.45	1.47M
iShares MSCI WldConsStaple.	EUR	5.08	+0.02	+0.47	5.08	5.09	5.06	5.08	92e
iShares MSCI World Energy .	EUR	6.40	-0.03	-0.53	6.39	6.40	6.35	6.43	1.79M
iShares MSCI World ESG Enh.	EUR	9.65	-0.02	-0.19	9.64	9.65	9.58	9.65	2.22M
iShares MSCI World ESG Scr.	EUR	10.75	-0.02	-0.20	10.74	10.74	10.67	10.75	0.77M
iShares MSCI World EUR Hed.	EUR	109.59	+0.17	+0.16	109.49	109.56	108.90	109.61	0.87M
iShares MSCI World ex-USA .	EUR	5.67	+0.01	+0.19	5.66	5.67	5.64	5.67	1.37M
iShares MSCI World Quality.	EUR	7.28	-	-0.01	7.26	7.27	7.24	7.28	0.86M
iShares MSCI World Small C.	EUR	8.11	-0.03	-0.34	8.11	8.11	8.09	8.13	6.53M
iShares MSCI World SRI UCI.	EUR	12.55	-0.02	-0.16	12.54	12.55	12.49	12.56	3.95M
iShares MSCI Wrld Hlthcr S.	EUR	6.82	-0.08	-1.16	6.82	6.83	6.81	6.86	0.72M
iShares MSCI Wrld Par-Alig.	EUR	6.70	-0.05	-0.76	6.73	6.73	6.70	6.71	8 675.205
iShares NASDAQ 100 UCITS E.	EUR	1 263.40	-2.80	-0.22	1 263.00	1 263.40	1 250.60	1 265.00	13.76M
iShares NASDAQ 100 UCITS E.	EUR	15.11	+0.01	+0.07	15.11	15.11	14.97	15.13	12.24M
iShares Nasdaq US Biotechn.	EUR	7.16	-0.18	-2.45	7.15	7.16	7.15	7.27	1.56M
ISHARES NIKKEI 225 ETF	EUR	297.55	+1.95	+0.66	297.00	297.95	296.65	298.10	56e
ISHARES OIL&GAS UCITS (DE).	EUR	41.39	+0.18	+0.44	41.37	41.40	40.96	41.39	4.32M
iShares OMX Stockholm Capp.	EUR	99.17	-0.51	-0.51	99.30	99.40	99.05	99.35	0.27M
iShares Refinitiv Inclsn a.	EUR	8.70	-0.03	-0.32	8.70	8.72	8.67	8.70	1 261.6015
iShares S&P 500 Cons Stapl.	EUR	8.17	+0.09	+1.11	8.16	8.17	8.11	8.17	0.6M
iShares S&P 500 Consumer D.	EUR	14.97	-0.01	-0.09	15.00	15.01	14.87	14.97	0.73M
iShares S&P 500 Energy Sec.	EUR	8.32	-0.08	-0.92	8.31	8.32	8.28	8.37	0.66M
iShares S&P 500 ESG UCITS .	EUR	8.15	-0.01	-0.09	8.14	8.15	8.11	8.16	0.29M
iShares S&P 500 ESG UCITS .	EUR	7.62	-0.04	-0.48	7.62	7.62	7.58	7.62	9 266.144
iShares S&P 500 EUR Hedged.	EUR	144.10	+0.03	+0.02	144.07	144.10	143.21	144.16	5.08M
iShares S&P 500 Financials.	EUR	13.88	-0.24	-1.69	13.87	13.88	13.79	13.93	2.37M
iShares S&P 500 Industrial.	EUR	11.74	+0.02	+0.17	11.72	11.73	11.65	11.76	0.57M
iShares S&P 500 Inf Tech S.	EUR	35.91	+0.06	+0.15	35.91	35.92	35.37	35.95	9.34M
iShares S&P 500 Materials .	EUR	9.26	+0.08	+0.88	9.24	9.26	9.22	9.26	0.58M
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	94.22	-0.29	-0.31	94.17	94.22	93.79	94.27	0.43M
iShares S&P 500 ParisAlign.	EUR	7.42	-0.04	-0.52	7.43	7.43	7.39	7.42	30e
iShares S&P 500 Swap UCITS.	EUR	9.93	-0.03	-0.25	9.92	9.92	9.85	9.93	2.93M
iShares S&P 500 UCITS ETF .	EUR	59.38	-0.14	-0.24	59.34	59.36	58.89	59.39	4.75M
iShares S&P Small Cap 600 .	EUR	87.87	-0.43	-0.49	87.73	87.83	87.49	88.00	0.53M
iShares S&P US Banks UCITS.	EUR	6.71	-0.16	-2.26	6.70	6.71	6.67	6.73	0.95M
iShares S&P500 HealthCareS.	EUR	10.76	-0.08	-0.74	10.76	10.77	10.72	10.82	1.78M
iShares Smart City Infrast.	EUR	8.18	+0.03	+0.34	8.16	8.18	8.11	8.18	0.31M
iShares Smart City Infrast.	EUR	7.63	-	+0.05	7.63	7.64	7.59	7.65	31e
ISHARES SMI ETF	EUR	161.80	+0.16	+0.10	161.76	161.84	161.62	161.80	53e
iShares Spain Govt Bond UC.	EUR	151.76	+0.20	+0.13	151.71	151.79	151.42	151.76	0.44M
iShares STOXX Europe 600 A.	EUR	47.25	-0.53	-1.11	47.22	47.25	47.00	47.44	1.87M
iShares STOXX Europe 600 C.	EUR	110.26	-0.34	-0.31	110.14	110.22	110.26	110.92	1.14M
iShares STOXX Europe 600 F.	EUR	91.02	-0.06	-0.07	91.00	91.10	90.63	91.16	0.27M
iShares STOXX Europe 600 H.	EUR	118.34	-0.44	-0.37	118.32	118.38	118.08	119.02	1.03M
iShares STOXX Europe 600 I.	EUR	49.33	-0.16	-0.32	49.32	49.34	49.02	49.37	1.48M
iShares STOXX Europe 600 M.	EUR	34.48	-0.08	-0.22	34.32	34.35	34.41	34.48	516.1305
iShares STOXX Europe 600 R.	EUR	47.39	+0.23	+0.49	47.37	47.44	47.20	47.49	0.15M
iShares STOXX Europe 600 T.	EUR	87.25	+0.31	+0.36	87.12	87.23	86.84	87.44	0.81M
iShares STOXX Europe 600 T.	EUR	24.90	+0.09	+0.36	24.87	24.89	24.75	24.90	0.34M
iShares STOXX Europe 600 U.			-	-					-
iShares STOXX Europe 600 U.	EUR	7.21	+0.01	+0.17	7.20	7.21	7.17	7.22	1.34M
iShares STOXX Europe 600 U.	EUR	52.54	-0.20	-0.38	52.51	52.55	52.20	52.57	1.08M
ISHARES STOXX MID 200 ETF	EUR	62.14	+0.21	+0.34	61.99	62.06	61.85	62.14	0.68M
ISHARES TECDAX ETF	EUR	33.64	+0.09	+0.27	33.64	33.65	33.57	33.80	0.55M
iShares US Aggregate Bond .	EUR	81.07	-0.46	-0.56	81.09	81.24	80.85	81.16	41e
iShares US Mortgage Backed.	EUR	3.62	-0.04	-1.11	3.62	3.63	3.62	3.64	7 532.5957
iShares US Property Yield .	EUR	25.39	-0.01	-0.02	25.33	25.35	25.27	25.39	0.23M
iShares World Eqt High Inc.	EUR	4.931	-0.005	-0.09	4.930	4.931	4.906	4.934	1.7M
iShares World Equity Enhan.	EUR	5.62	-0.02	-0.27	5.62	5.63	5.59	5.63	0.78M
iShares € Corp Bond BBB-.	EUR	4.94	+0.01	+0.17	4.93	4.94	4.93	4.94	1.37M
iShares € Govt Bond 0-1y.	EUR	99.43	-0.02	-0.02	99.40	99.43	99.41	99.49	0.36M
iShares € Govt Bond 10-1.	EUR	150.40	+0.35	+0.23	150.54	150.59	150.04	150.42	45e
iShares € Govt Bond 3-7y.	EUR	134.31	+0.09	+0.06	134.29	134.33	134.18	134.33	0.28M
iShares € Govt Bond 7-10.	EUR	153.67	+0.25	+0.16	153.68	153.75	153.40	153.76	0.38M
iShares € Green Bond UCI.	EUR	4.00	-	+0.02	3.99	4.00	3.99	4.00	0.15M
iShs Corp Bd ex-Finls 1-.	EUR	107.70	+0.03	+0.02	107.64	107.72	107.62	107.96	0.58M
iShs Crp Bd ESG Paris-Al.	EUR	5.05	-	+0.04	5.05	5.05	5.03	5.05	61e
iShs Crp Bd Intrst Rt Hg.	EUR	98.88	+0.15	+0.15	98.82	98.92	98.83	98.92	11e
iShs Digital Entertnmnt an.	EUR	9.67	-0.07	-0.72	9.68	9.69	9.58	9.69	0.3M
iShs € Crp Bd ESG Paris.	EUR	5.60	-	+0.05	5.60	5.60	5.58	5.60	5.5758
JPM ACAsPcexJpnRsrchEhd Id.	EUR	27.16	-0.02	-0.07	27.16	27.25	27.09	27.23	6 229.487
JPM Active Glbl Aggrgte Bd.	EUR	10.00	-0.03	-0.27	10.00	10.01	10.00	10.00	5 258.1375
JPM BetaBuilders US Treasu.	EUR	101.36	-0.35	-0.34	101.35	101.39	101.18	101.36	48e
JPM BetaBuilders US Treasu.	EUR	104.13	+0.56	+0.54	104.00	104.06			7
JPM BetaBuilders US Treasu.	EUR	100.08	-0.46	-0.46	100.12	100.17	100.08	100.12	6 329.043
JPM Climate Change Solutio.	EUR	34.46	+0.02	+0.06	34.42	34.54	34.32	34.46	8 888.2032
JPM EUR Ultra-Short Income.	EUR	109.00	-0.05	-0.04	108.97	109.02	108.95	109.01	0.48M
JPM EURCorpBd RschEnhcd Id.	EUR	108.75	+0.12	+0.11	108.66	108.75	108.57	108.75	0.19M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.36	+0.04	+0.04	109.23	109.32	109.28	109.43	69e
JPM Europe Rsrch Enhcd Idx.	EUR	35.10	+0.69	+2.01	34.96	35.02			26e
JPM Europe Rsrch Enhcd Idx.	EUR	51.52	+0.07	+0.14	51.44	51.47	51.23	51.52	0.56M
JPM Europe Rsrch Enhcd Idx.	EUR	47.64	+0.08	+0.16	47.57	47.62	47.48	47.64	69e
JPM EurZone Rs Enhcd Idx E.	EUR	41.55	-0.08	-0.18	41.57	41.61	41.49	41.59	21e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	36.61	+0.01	+0.01	36.69	36.71	36.49	36.61	0.66M
JPM Gbl HY Corpo Bd Multi-.	EUR	109.01	-0.71	-0.65	109.14	109.44	109.01	109.21	218.02
JPM Gbl Research Enhcd Idx.	EUR	52.67	-0.11	-0.21	52.64	52.67	52.33	52.69	4.59M
JPM Gbl Resrch Enhncd Idx .	EUR	51.69	+0.05	+0.10	51.70	51.74	51.51	51.69	1 134.5994
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.66	-0.24	-0.73	32.79	32.81	32.60	32.67	34e
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.54	-0.08	-0.24	33.62	33.65	33.48	33.55	100.425
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.67	-0.20	-0.59	32.77	32.81	32.66	32.67	3 065.34
JPM Glbl Aggrgte Bd Active.	EUR	10.61	-0.01	-0.10	10.60	10.62	10.60	10.61	27e
JPM Global Eq Prem Inc Act.	EUR	26.76	-0.01	-0.04	26.76	26.81	26.72	26.78	11e
JPM Global Eq Prem Inc Act.	EUR	23.22	+0.06	+0.24	23.20	23.22	23.14	23.27	3.81M
JPM Global Equity Multi-Fa.	EUR	40.21	-0.07	-0.16	40.17	40.23	40.08	40.21	0.15M
JPM Green Social Sust Bd U.	EUR	111.79	-0.02	-0.02	111.64	112.02	111.79	111.85	31e
JPM Green Social Sust Bd U.	EUR	103.14	-0.33	-0.32	103.03	103.37	103.14	103.27	2 589.5
JPM Japan Rsrch Enhcd Idx .	EUR	48.65	+0.38	+0.79	48.59	48.70	48.50	48.70	75e
JPM Japan Rsrch Enhcd Idx .	EUR	32.43	+0.16	+0.48	32.41	32.48	32.33	32.47	51e
JPM US Equity Active UCITS.	EUR	30.35	-0.24	-0.78	30.41	30.50	30.35	30.37	30.455
JPM US Gro Eq Active UCITS.	EUR	33.13	-0.19	-0.57	33.25	33.36	33.13	33.19	3 478.125
JPM US Gro Eq Active UCITS.	EUR	31.90	-0.30	-0.93	32.02	32.12	31.84	31.93	24e
JPM US Research Enhncd Idx.	EUR	59.37	-0.19	-0.32	59.34	59.37	58.92	59.40	0.48M
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.92	-0.12	-0.36	32.90	32.94	32.73	32.92	51e
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.61	-0.16	-0.46	33.74	33.77	33.60	33.63	0.18M
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.17	-0.29	-0.85	33.32	33.35	33.17	33.17	0.11M
JPM US Rsrch Enhncd Idx Eq.	EUR	55.13	-0.06	-0.11	55.10	55.14	54.85	55.13	37e
JPM US Val Eq Active UCITS.	EUR	29.51	-0.22	-0.74	29.54	29.63	29.51	29.57	8 872.526
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.98	-0.13	-0.13	96.94	97.17	96.98	96.98	1 167.096
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.32	-0.57	-0.53	107.33	107.53	107.31	107.33	107.33
JPM USD Em Mkts Sovereign .	EUR	96.28	-0.07	-0.07	96.17	96.35	96.16	96.35	32e
JPM USD Em Mkts Sovereign .	EUR	99.76	-0.61	-0.61	99.76	100.07	99.76	99.88	600.24
JPMorgan NASDAQ Eqt Prem I.	EUR	23.10	-0.05	-0.22	23.06	23.10	22.90	23.11	1.48M
KraneShares CSI China Inte.	EUR	23.95	+0.77	+3.32	23.93	23.95	23.75	23.96	1.09M
L&G All Commodities UCITS .	EUR	14.26	+0.06	+0.39	14.29	14.31	14.23	14.30	83e
L&G Clean Energy UCITS ETF.	EUR	11.57	+0.18	+1.54	11.55	11.56			217
L&G Clean Energy UCITS ETF.	EUR	12.20	+0.04	+0.36	12.15	12.18	12.04	12.20	0.43M
L&G Clean Water UCITS ETF .	EUR	18.03	-	+0.02	18.02	18.05	17.96	18.09	0.43M
L&G Cyber Security UCITS E.	EUR	26.18	-0.06	-0.21	26.17	26.19	25.91	26.22	0.84M
L&G DAX Daily 2x Long UCIT.	EUR	744.20	+8.20	+1.11	742.50	742.90	735.10	744.20	0.46M
L&G DAX Daily 2x Short UCI.	EUR	0.56	-0.01	-0.99	0.56	0.56	0.56	0.56	70e
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.055	-0.029	-0.36	8.044	8.064	8.046	8.055	1 997.7392
L&G Em Mrkts Qlty Div Eql .	EUR	10.548	+0.036	+0.34	10.518	10.570	10.480	10.548	14e
L&G Gerd Kommer Multifacto.	EUR	13.31	-0.12	-0.88	13.31	13.33	13.26	13.31	2.07M
L&G Global Brands UCITS ET.	EUR	14.70	-0.11	-0.77	14.70	14.73	14.64	14.70	0.13M
L&G Gold Mining UCITS ETF .	EUR	102.80	+4.58	+4.66	102.80	102.86	100.76	102.82	2.99M
L&G Healthcare Breakthroug.	EUR	13.40	-0.02	-0.16	13.39	13.40	13.40	13.47	0.12M
L&G Hydrogen Economy UCITS.	EUR	5.70	+0.06	+0.97	5.67	5.69	5.63	5.70	0.33M
L&G Longer Dated All Commo.	EUR	23.46	+0.12	+0.49	23.47	23.51	23.40	23.51	0.18M
L&G Metaverse ESG Exclusio.	EUR	22.77	-0.01	-0.02	22.60	22.75	22.50	22.94	15e
LYX ESTOXX BANKS ETF	EUR	329.35	+1.95	+0.60	329.30	329.45	322.45	329.50	4.24M
Lyx Msci Disrup Etf	EUR	16.06	-0.02	-0.15	16.04	16.06	15.93	16.06	0.22M
Lyx Msci Future Etf	EUR	22.93	+0.10	+0.42	22.88	22.93	22.73	22.93	0.2M
Lyx Msci Millen Etf	EUR	15.78	-0.02	-0.14	15.72	15.77	15.71	15.78	4 359.7584
LYXOR AUTO PARTS ETF		58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
Lyxor Bloomberg Eq-weight .	EUR	159.06	-0.52	-0.33	158.40	158.74			264
LYXOR BRAZIL ETF		19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF		15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	29.17	+0.30	+1.02	29.16	29.18	28.95	29.33	0.94M
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	2.42	-	+0.19	2.42	2.43	2.40	2.43	0.63M
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	108.20	+0.02	+0.01	108.18	108.20	108.18	108.21	3.4M
Lyxor Smart Overnight Retu.	EUR	100.24	+0.01	+0.01	100.25	100.26	100.22	100.28	1.2M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	28.28	-0.14	-0.49	28.30	28.42	28.25	28.58	94e
MSCI World Information Tec.	EUR	101.12	+0.12	+0.12	101.08	101.12	99.66	101.26	13.19M
Rize Cybersecurity and Dat.	EUR	6.97	-0.02	-0.31	6.94	6.96	6.91	6.97	95e
Rize Digital Payments Econ.	EUR	3.85	+0.07	+1.75	3.84	3.86			-
Rize EM Internet and Ecomm.	EUR	4.53	-0.01	-0.29	4.50	4.53			-
Rize Environmental Impact .	EUR	5.05	-0.02	-0.35	5.06	5.08	5.05	5.08	47e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.30	+0.01	+0.24	3.29	3.30	3.29	3.30	38e
ROBO-STOX® Global Robotic.	EUR	25.42	+0.01	+0.02	25.38	25.41	25.29	25.60	0.8M
SBI TOP UCITS ETF	EUR	1.19	-0.01	-0.47	1.17	1.20			-
SBI TOP UCITS ETF	EUR	2.81	+0.07	+2.50	2.78	2.85	2.76	2.81	564.978
SPDR BARCL CAP EUR HIGH Y .	EUR	52.63	+0.06	+0.12	52.53	52.61	52.52	52.63	0.32M
SPDR Bloomberg 1-3 M T-Bil.			-	-					-
SPDR Bloomberg 1-3 M T-Bil.	EUR	118.21	+0.01	+0.01	118.21	118.23	118.21	118.26	0.41M
SPDR Bloomberg 1-5 Year Gi.	EUR	57.11	-0.02	-0.04	57.13	57.19	57.09	57.13	27e
SPDR Bloomberg 15+ Year Gi.	EUR	42.35	+0.04	+0.10	42.30	42.37	42.23	42.35	43e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.45	-0.12	-0.47	24.45	24.47	24.41	24.46	0.21M
SPDR Bloomberg Em Mkts Loc.	EUR	30.13	-0.10	-0.33	30.12	30.19	30.13	30.17	27e
SPDR Bloomberg Euro Corpor.	EUR	54.05	+0.05	+0.09	54.05	54.08	54.01	54.14	0.78M
SPDR Dow Jones Global Real.	EUR	30.53	+0.01	+0.03	30.46	30.50	30.32	30.61	42e
SPDR Dow Jones Global Real.	EUR	18.20	-0.03	-0.18	18.19	18.24	18.12	18.21	0.13M
SPDR FTSE EPRA Europe ex U.	EUR	29.81	-0.06	-0.20	29.78	29.84	29.70	29.89	55e
SPDR MSCI ACWI ETF	EUR	253.30	-0.15	-0.06	253.25	253.30	251.55	253.35	5.19M
SPDR MSCI ACWI IMI UCITS E.	EUR	236.90	+0.35	+0.15	236.85	237.00			3 782
SPDR MSCI All Country Worl.	EUR	24.45	+0.04	+0.16	24.44	24.45	24.30	24.47	1.92M
SPDR MSCI EM Asia UCITS ET.	EUR	91.79	+0.12	+0.13	91.81	91.93	91.32	91.79	1.28M
SPDR MSCI Emerging Markets.	EUR	122.42	+0.94	+0.77	121.86	122.24	121.48	122.44	0.41M
SPDR MSCI Emerging Markets.	EUR	76.31	+0.36	+0.47	76.32	76.37	75.83	76.40	0.46M
SPDR MSCI Europe Energy UC.	EUR	212.00	+0.70	+0.33	211.95	212.05	209.85	212.00	0.4M
SPDR MSCI Europe ETF	EUR	379.80	+0.60	+0.16	379.55	380.10	378.35	379.80	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	233.90	-1.05	-0.45	234.50	234.85	233.90	235.85	81e
SPDR MSCI Europe Industria.	EUR	429.30	+2.05	+0.48	429.10	429.45	426.80	430.60	1.02M
SPDR MSCI Europe Materials.			-	-					-
SPDR MSCI Europe Materials.	EUR	335.40	+1.30	+0.39	335.10	335.40	334.85	335.60	69e
SPDR MSCI Europe Small Cap.	EUR	63.84	-0.19	-0.30	63.79	63.92	63.70	64.29	1.56M
SPDR MSCI Europe Value UCI.	EUR	38.33	+0.12	+0.30	38.80	38.89			3
SPDR MSCI Europe Value UCI.	EUR	68.49	-0.04	-0.06	68.55	68.62	68.20	68.56	94e
SPDR MSCI USA Small Cap Va.	EUR	69.92	-0.41	-0.58	69.80	69.85	69.53	70.09	1.8M
SPDR MSCI World Small Cap .	EUR	85.66	+0.73	+0.86	85.49	85.63			395
SPDR MSCI World Small Cap .	EUR	115.00	-0.22	-0.19	114.70	114.84	114.38	115.00	1.15M
SPDR MSCI World UCITS ETF .	EUR	41.68	-0.04	-0.09	41.66	41.68	41.38	41.70	7.25M
SPDR Refinitiv Global Conv.	EUR	40.55	-0.14	-0.35	40.49	40.64			4
SPDR Refinitiv Global Conv.	EUR	53.43	+0.07	+0.13	53.22	53.55	53.00	53.43	1.19M
SPDR Russell 2000 US Small.	EUR	64.95	-0.72	-1.10	64.92	64.97	64.85	65.24	2.08M
SPDR S&P 400 US Mid Cap ET.	EUR	91.74	-0.20	-0.22	91.56	91.62	91.05	91.77	0.78M
SPDR S&P 500 ETF	EUR	595.04	-1.92	-0.32	595.08	595.20	590.54	595.72	2.54M
SPDR S&P 500 EUR Hedged UC.	EUR	16.99	+0.01	+0.06	16.98	16.99	16.88	17.00	1.48M
SPDR S&P 500 Low Volatilit.	EUR	70.02	+0.06	+0.09	69.96	70.04	69.68	70.02	68e
SPDR S&P 500 UCITS ETF Acc	EUR	14.66	-0.04	-0.29	14.65	14.66	14.54	14.67	4.02M
SPDR S&P Euro Dividend Ari.	EUR	27.60	-0.09	-0.33	27.58	27.59	27.54	27.62	1.04M
SPDR S&P Europe Defense Vi.	EUR	11.648	+0.212	+1.85	11.628	11.648	11.518	11.668	0.29M
SPDR S&P Gbl Dividend Aris.	EUR	32.16	-0.12	-0.36	32.14	32.16	32.08	32.19	2.48M
SPDR S&P U.S. Consumer Sta.	EUR	36.87	+0.31	+0.83	36.95	36.96	36.70	36.88	0.55M
SPDR S&P US Communication .	EUR	45.82	-0.29	-0.63	45.73	45.80	45.45	45.82	0.39M
SPDR S&P US Consumer Discr.	EUR	65.29	+0.13	+0.20	65.23	65.27	64.69	65.32	0.43M
SPDR S&P US Dividend Arist.	EUR	68.15	+0.02	+0.03	68.07	68.10	67.74	68.19	1.85M
SPDR S&P US Energy Select .	EUR	31.78	-0.27	-0.84	31.75	31.77	31.58	32.00	0.79M
SPDR S&P US Health Care Se.	EUR	41.53	-0.29	-0.69	41.50	41.52	41.28	41.75	0.9M
SPDR S&P US Industrial Sel.	EUR	60.28	+0.08	+0.13	60.21	60.25	59.89	60.28	82e
SPDR S&P US Materials Sele.	EUR	41.54	+0.27	+0.64	41.60	41.65	41.47	41.69	70e
SPDR S&P US Technology Sel.	EUR	131.16	+0.24	+0.18	131.14	131.20	129.26	131.28	0.34M
SPDR S&P US Utilities Sele.	EUR	45.70	-0.07	-0.14	45.68	45.72	45.41	45.70	45e
SPDR STOXX Europe 600 SRI .	EUR	36.03	+0.09	+0.24	35.98	36.01	35.86	36.03	55e
Sprott Junior Uranium Mine.	EUR	8.770	-0.158	-1.77	8.734	8.763	8.690	8.813	0.2M
Sprott Uranium Miners UCIT.	EUR	12.88	-0.09	-0.69	12.80	12.87	12.65	12.90	0.44M
SRC SX OPT AUTO ETF	EUR	466.35	-4.80	-1.02	465.70	466.45	465.90	466.35	1 397.7999
Strategy of SPDR S&P US Fi.	EUR	55.72	-0.90	-1.59	55.68	55.73	55.35	55.93	0.78M
UBS (Irl) ETF plc MSCI USA.	EUR	108.14	-0.78	-0.72	108.36	108.44	108.08	108.38	0.81M
UBS (Lux) Fund Solutions .	EUR	7.09	+0.16	+2.28	7.08	7.09	7.01	7.09	0.41M
UBS ETF - MSCI EMU Soc Res.	EUR	137.24	-0.12	-0.09	137.16	137.20	136.60	137.24	0.28M
UBS ETF-MSCI USA Socially .	EUR	224.85	-0.50	-0.22	224.75	224.95	223.15	225.30	0.5M
UBS ETF-MSCI USA Socially .		137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	153.8	-	+0.03	153.7	153.8	153.6	153.8	0.58M
UBS FTSE EPRA Nareit Dvlp .	EUR	102.40	-0.64	-0.62	102.58	102.74	102.38	102.40	1 236.48
UBS LFS Bloomberg TIPS 10+.	EUR	8.48	-0.05	-0.55	8.47	8.48	8.43	8.48	26e
UBS LFS MSCI China Univers.	EUR	10.14	+0.12	+1.24	10.13	10.14	10.07	10.14	0.24M
UBS LFS MSCI Emerging Mkts.	EUR	124.96	+0.42	+0.34	125.06	125.17	124.42	124.97	0.45M
UBS LFS MSCI UK UCITS ETF .	EUR	20.78	+0.03	+0.12	20.82	20.84	20.74	20.80	0.21M
UBS LFS-Bloomberg USD EM S.	EUR	12.94	-	+0.03	12.92	12.93	12.91	12.94	98e
UBS Solactive Global Pure .	EUR	49.00	+1.82	+3.86	49.02	49.08	48.12	49.00	8.05M
UBS Solactive USLstdGld&Sl.	EUR	17.19	+0.52	+3.14	17.39	17.48	17.12	17.42	0.12M
UBS(Irl)FdSltnsplc BB Comd.	EUR	15.97	+0.12	+0.73	15.95	16.03	15.93	16.01	0.21M
UBS(Irl)FdSltnsplc CMCI Co.	EUR	100.48	-0.24	-0.24	100.32	100.74	99.90	100.80	0.16M
VanEck Crypto and Blckchn .	EUR	11.53	-0.19	-1.59	11.53	11.54	11.46	11.71	2.05M
VanEck Defense UCITS ETF U.			-	-					-
VanEck Defense UCITS ETF U.	EUR	62.13	+0.62	+1.01	62.11	62.13	61.21	62.61	27.83M
VanEck Global Mining UCITS.	EUR	53.75	+1.25	+2.38	53.59	53.75	52.95	53.75	3.42M
VanEck Global Real Estate .	EUR	38.54	-0.02	-0.04	38.52	38.59	38.34	38.55	0.17M
VanEck Gold Miners UCITS E.	EUR	93.51	+3.50	+3.89	93.66	93.71	91.93	93.60	16.23M
VanEck Morningstar US Sust.	EUR	56.43	-0.03	-0.05	56.37	56.41	56.17	56.46	0.47M
VanEck Morningstar US Wide.	EUR	22.35	+0.04	+0.16	22.30	22.34	22.25	22.36	4 403.5607
VanEck Ms Developed Market.	EUR	48.60	-0.01	-0.02	48.60	48.62	48.43	48.62	14.5M
VanEck Oil Services UCITS .	EUR	21.67	-0.34	-1.55	21.63	21.70	21.63	21.94	0.78M
VanEck Quantum Computing U.	EUR	22.70	-0.22	-0.94	22.67	22.69	22.56	22.81	1.31M
VanEck Rare Earth and Stra.	EUR	14.68	+0.33	+2.31	14.66	14.69	14.48	14.83	7.26M
VanEck Sustainable Future .	EUR	18.80	+0.05	+0.26	18.82	18.90	18.69	18.80	5 098.1776
VanEck Uranium and Nuclear.	EUR	53.40	-1.20	-2.20	53.32	53.39	53.32	54.14	9.31M
VanEck Vectors Em Mkts Hig.	EUR	115.73	-0.47	-0.40	115.59	115.86	115.59	115.82	9 598.5433
VanEck Vectors Hydrogen Ec.	EUR	6.25	+0.08	+1.36	6.23	6.25	6.18	6.25	0.27M
VanEck Vectors Junior Gold.	EUR	100.84	+4.23	+4.38	100.80	100.88	98.64	100.84	8.95M
VanEck Vectors Natural Res.		23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	57.88	+0.12	+0.21	57.87	57.91	56.95	58.12	14.67M
VanEck Vectors UCITS ETFs .	EUR	32.67	+0.19	+0.58	32.62	32.65	32.52	32.70	0.4M
VanEck Vectors VideoGaming.	EUR	59.68	+0.50	+0.84	59.65	59.71	59.24	59.77	0.82M
Vanguard ESG Global All Ca.	EUR	6.83	-0.02	-0.23	6.83	6.83	6.78	6.83	0.28M
Vanguard EUR Eurozone Gove.	EUR	24.07	+0.05	+0.20	24.06	24.07	24.01	24.07	0.88M
Vanguard FTSE 100 UCITS ET.	EUR	50.94	+0.13	+0.26	50.92	50.95	50.61	50.94	0.15M
Vanguard FTSE 100 UCITS ET.	EUR	61.47	-0.20	-0.33	61.59	61.70	61.27	61.47	28e
Vanguard FTSE All-World UC.	EUR	145.30	-0.08	-0.06	145.26	145.32	144.30	145.34	5.77M
Vanguard FTSE All-World UC.	EUR	148.80	-0.10	-0.07	148.78	148.84	147.76	148.90	40.97M
Vanguard FTSE Developed Eu.	EUR	55.60	+0.10	+0.18	55.59	55.61	55.31	55.66	0.94M
Vanguard FTSE Developed Eu.	EUR	47.22	+0.12	+0.24	47.19	47.20	46.95	47.24	2.06M
Vanguard FTSE Developed Wo.	EUR	117.52	-0.18	-0.15	117.42	117.52	116.72	117.56	1.47M
Vanguard FTSE Developed Wo.	EUR	112.3	-0.2	-0.14	112.2	112.3	111.5	112.3	0.56M
Vanguard FTSE Dvlp Asia Pa.	EUR	37.02	-0.02	-0.05	37.00	37.01	36.74	37.02	0.54M
Vanguard FTSE Dvlp Asia Pa.	EUR	29.29	-0.04	-0.14	29.30	29.33	29.10	29.30	0.77M
Vanguard FTSE Dvlp Eurp ex.	EUR	56.28	-0.01	-0.02	56.33	56.39	56.09	56.30	0.32M
Vanguard FTSE Emerging Mar.	EUR	70.30	+0.41	+0.59	70.32	70.36	69.94	70.34	1.16M
Vanguard FTSE Emerging Mkt.	EUR	66.67	+0.43	+0.65	66.62	66.68	66.26	66.67	1.77M
Vanguard FTSE Japan UCITS .	EUR	37.34	+0.21	+0.57	37.29	37.34	37.22	37.35	0.19M
Vanguard FTSE Japan UCITS .	EUR	39.90	+0.18	+0.44	39.91	39.96	39.80	39.96	92e
Vanguard FTSE North Americ.	EUR	149.48	-0.40	-0.27	149.42	149.48	148.44	149.48	3.77M
Vanguard FTSE North Americ.	EUR	145.44	-0.46	-0.32	145.42	145.48	144.38	145.44	2.82M
Vanguard Global Aggregate .	EUR	23.83	+0.02	+0.10	23.82	23.83	23.80	23.86	1.35M
Vanguard LifeStrategy 60% .	EUR	34.73	-0.03	-0.07	34.70	34.73	34.56	34.73	1.25M
Vanguard LifeStrategy 80% .	EUR	40.19	+0.04	+0.09	40.12	40.18	39.91	40.19	0.88M
Vanguard S&P 500 UCITS ETF	EUR	112.99	-0.27	-0.24	112.92	112.94	112.07	113.03	2.84M
Vanguard S&P 500 UCITS ETF.	EUR	114.52	-0.33	-0.28	114.50	114.52	113.62	114.63	6.39M
Vanguard U.K. Gilt UCITS E.	EUR	20.70	-0.01	-0.06	20.68	20.69	20.68	20.74	25e
Vanguard US Treasury 0-1Y .	EUR	49.85	-0.18	-0.36	49.85	49.87	49.77	49.86	1.37M
Vanguard USD Corpo 1-3 Yea.	EUR	52.36	-0.25	-0.48	52.37	52.43	52.30	52.39	8 952.8589
Vanguard USD Corpo 1-3 Yea.	EUR	42.55	-0.14	-0.34	42.50	42.55	42.47	42.60	0.27M
Vanguard USD Corporate Bon.	EUR	41.12	-0.17	-0.42	41.10	41.14	40.99	41.12	79e
Vanguard USD Corporate Bon.	EUR	52.36	-0.28	-0.53	52.37	52.43	52.22	52.36	97e
Vanguard USD Em Mkts Gover.	EUR	37.84	-0.19	-0.50	37.85	37.88	37.77	37.91	0.52M
Vanguard USD Treasury Bond.	EUR	18.59	-0.08	-0.45	18.59	18.60	18.55	18.60	96e
Vanguard USD Treasury Bond.	EUR	23.23	-0.14	-0.60	23.26	23.28	23.23	23.25	18e
Vanguard USD Treasury Bond.	EUR	25.55	-0.02	-0.08	25.54	25.55	25.53	25.56	52e
Vngrd FTSE All-Wld Hgh Div.	EUR	81.11	-0.08	-0.10	81.03	81.08	80.77	81.11	1.75M
Vngrd FTSE All-Wld Hgh Div.	EUR	71.62	-0.06	-0.08	71.61	71.64	71.35	71.67	3M
WisdomTree Artificial Inte.	EUR	78.46	-0.12	-0.15	78.45	78.51	77.27	78.83	1.49M
WisdomTree AT1 CoCo Bond U.	EUR	77.70	-0.28	-0.35	77.71	78.14	77.70	78.08	13e
WisdomTree Battery Solutio.	EUR	43.50	+0.61	+1.41	43.25	43.40	42.85	43.50	0.36M
WisdomTree Blockchain UCIT.	EUR	50.77	-0.85	-1.65	50.55	50.79	50.57	51.27	47e
Wisdomtree Carbon ETF	EUR	28.26	+0.20	+0.71	28.23	28.30	28.06	28.33	38e
WisdomTree Cloud Computing.	EUR	28.98	-0.40	-1.36	29.01	29.06	28.81	29.00	0.92M
WisdomTree Cybersecurity U.	EUR	23.47	-0.28	-1.18	23.49	23.55	23.36	23.54	0.84M
WisdomTree Em Mkts Equity .	EUR	14.54	+0.04	+0.29	14.52	14.54	14.49	14.55	41e
WisdomTree Em Mkts Equity .	EUR	27.62	-0.07	-0.25	27.59	27.73	27.62	27.71	11e
WisdomTree Europe Defence .	EUR	35.41	+0.60	+1.72	35.40	35.41	35.00	35.52	10.65M
WisdomTree Europe Equity I.	EUR	14.57	-0.04	-0.29	14.59	14.60	14.50	14.59	0.16M
WisdomTree Eurozone Qualit.	EUR	27.65	-0.02	-0.07	27.61	27.66	27.54	27.65	12e
WisdomTree Gl Ex-USA Qual .	EUR	27.50	+0.02	+0.07	27.50	27.59	27.48	27.53	16e
WisdomTree Global Qual Div.	EUR	40.41	-0.13	-0.32	40.39	40.45	40.29	40.41	0.11M
WisdomTree Global Quality .	EUR	34.10	-0.01	-0.03	34.08	34.15	33.97	34.10	0.34M
WisdomTree Gold ETC	EUR	39.24	+0.72	+1.87	39.32	39.35	38.99	39.24	33e
WisdomTree Japan Equity UC.	EUR	47.94	+0.52	+1.09	47.81	48.06	47.79	48.16	0.25M
WisdomTree Japan Equity UC.	EUR	40.91	+0.35	+0.85	40.79	40.93	40.66	40.92	24e
WisdomTree Natural Gas ETC	EUR	4.41	-0.02	-0.51	4.41	4.41	4.34	4.43	1.06M
WisdomTree New Economy Rea.	EUR	24.76	-0.12	-0.48	24.77	24.86	24.76	24.79	5 254.42
WisdomTree StgcMtlsandRrEr.	EUR	50.90	+1.79	+3.64	50.83	50.91	50.13	51.30	3.79M
WisdomTree Sugar ETC	EUR	8.32	-0.13	-1.50	8.34	8.35	8.32	8.39	1 082.51
WisdomTree Uranium and Nuc.	EUR	49.98	-0.56	-1.10	49.95	50.13	49.73	50.34	0.96M
WisdomTree US Quality Div .	EUR	46.80	-0.11	-0.22	46.78	46.82	46.54	46.80	73e
WisdomTree US Quality Grow.	EUR	32.64	-0.31	-0.93	32.84	32.92	32.47	32.65	47e
Wisdomtree Zinc ETC	EUR	9.21	+0.05	+0.56	9.25	9.28	9.17	9.21	1 964.1562
Xtrackers Artific Intellig.	EUR	158.70	-0.58	-0.36	158.60	158.66	156.94	158.88	13.8M
Xtrackers ATX UCITS ETF 1C	EUR	110.40	+0.26	+0.24	110.28	110.36	109.56	110.50	0.69M
Xtrackers Bloomberg Commod.	EUR	23.71	+0.15	+0.62	23.68	23.95	23.71	23.71	9 975.685
Xtrackers CSI300 Swap UCIT.	EUR	17.52	+0.11	+0.63	17.51	17.52	17.46	17.52	0.62M
Xtrackers DJE US Equity Re.	EUR	24.29	-0.14	-0.55	24.32	24.35	24.18	24.35	0.1M
Xtrackers EUR Hi Yld Corp .	EUR	34.63	+0.01	+0.03	34.59	34.66	34.58	34.63	49e
Xtrackers Euro Stoxx 50 UC.	EUR	104.94	+0.24	+0.23	104.94	104.96	104.22	105.10	10.59M
Xtrackers Europe Defence T.	EUR	33.59	+0.49	+1.48	33.48	33.51	33.20	33.59	0.49M
Xtrackers FTSE 100 Short D.	EUR	2.89	-	+0.05	2.88	2.88	2.88	2.89	432.45
Xtrackers FTSE Vietnam Swa.	EUR	36.38	+0.25	+0.68	36.32	36.44	36.01	36.38	0.43M
Xtrackers Future Mobility .	EUR	105.98	-0.04	-0.04	105.92	106.08	105.36	106.00	0.14M
Xtrackers Global Infrastru.	EUR	30.03	-0.09	-0.28	30.10	30.18	29.92	30.03	5 314.3188
Xtrackers Harvest CSI300 U.	EUR	11.49	+0.05	+0.47	11.49	11.50	11.47	11.49	0.44M
Xtrackers Harvest FTSE Chi.	EUR	29.94	+0.25	+0.84	29.85	29.97	29.80	29.94	16e
Xtrackers Harvest MSCI Chi.	EUR	33.14	+0.54	+1.66	33.04	33.21	32.83	33.14	0.11M
Xtrackers II EUR High Yiel.	EUR	24.10	-0.01	-0.02	24.09	24.10	24.08	24.11	1.35M
Xtrackers II EUR Overnight.	EUR	148.13	-0.02	-0.02	148.13	148.13	148.12	148.16	21.16M
Xtrackers II EURCorpBdShor.	EUR	47.65	+0.07	+0.15	47.61	47.65	47.55	47.65	0.22M
Xtrackers II Eurozn Infl-L.	EUR	240.67	+0.21	+0.09	240.72	240.99	240.36	240.75	43e
Xtrackers II Eurozone Gov .	EUR	173.91	+0.05	+0.03	173.89	173.94	173.78	173.94	2.43M
Xtrackers II Eurozone Gov .	EUR	275.00	+1.57	+0.57	274.81	275.04	273.20	275.00	0.18M
Xtrackers II Eurozone Gov .	EUR	251.77	+1.17	+0.47	252.11	252.48	250.43	251.93	0.14M
Xtrackers II Eurozone Gov .	EUR	236.25	+0.30	+0.13	236.25	236.31	235.95	236.30	1.97M
Xtrackers II Eurozone Gove.	EUR	223.35	+0.57	+0.26	223.22	223.30	222.71	223.35	0.57M
Xtrackers II Eurzn Gv Bd S.	EUR	86.14	-0.11	-0.13	86.02	86.11	86.14	86.23	3 620.0388
Xtrackers II Germany Gover.			-	-					-
Xtrackers II Germany Gover.	EUR	175.68	+0.28	+0.16	175.62	175.70	175.44	175.78	2.08M
Xtrackers II Glbal Governm.	EUR	210.67	-0.15	-0.07	210.69	210.81	210.53	210.87	81e
Xtrackers II Glbal Infl-Ln.	EUR	218.81	+0.13	+0.06	218.51	218.83	218.11	218.81	62e
Xtrackers II Global InfL-L.	EUR	22.16	-0.06	-0.28	22.15	22.22	22.14	22.16	3 654.024
Xtrackers II iBxx Eurzn Go.	EUR	147.02	+0.30	+0.20	147.00	147.07	146.75	147.02	58e
Xtrackers II iBxx Euzn Gv .	EUR	181.54	+0.31	+0.17	181.53	181.62	180.81	181.57	1.23M
Xtrackers II iTraxx Crosso.			-	-					-
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II USD Overnight.	EUR	180.04	-0.71	-0.39	180.10	180.15	179.78	180.10	5.93M
Xtrackers LPX Private Equi.	EUR	129.34	-0.90	-0.69	129.56	129.62	129.10	129.86	0.42M
Xtrackers MSCI AC World ES.	EUR	44.97	-0.05	-0.11	44.95	44.96	44.65	44.98	1M
Xtrackers MSCI Africa Top .	EUR	9.69	+0.17	+1.82	9.70	9.74	9.60	9.72	0.36M
Xtrackers MSCI China UCITS.	EUR	18.08	+0.30	+1.68	18.07	18.08	17.93	18.09	0.39M
Xtrackers MSCI China UCITS.	EUR	9.10	+0.09	+1.00	9.16	9.17	9.10	9.12	4 362.9236
Xtrackers MSCI EMU UCITS E.	EUR	64.34	+0.09	+0.14	64.30	64.33	63.94	64.34	0.39M
Xtrackers MSCI Europe Cons.			-	-					-
Xtrackers MSCI Europe Cons.	EUR	139.60	+0.12	+0.09	139.40	139.56	138.72	139.60	64e
Xtrackers MSCI Europe Heal.	EUR	234.25	-1.75	-0.74	234.10	234.45	233.95	235.45	0.17M
Xtrackers MSCI Europe Smal.	EUR	70.04	-0.12	-0.17	69.95	69.98	69.84	70.09	1.64M
Xtrackers MSCI Gl SDG 3 Go.	EUR	33.00	-0.22	-0.66	32.83	32.94	33.00	33.03	330
Xtrackers MSCI India Swap .	EUR	17.73	-0.06	-0.34	17.73	17.75	17.63	17.73	0.56M
Xtrackers Msci Innovation .			-	-					-
Xtrackers Msci Innovation .	EUR	45.09	-0.15	-0.33	44.91	45.04	44.92	45.09	631.0794
Xtrackers MSCI Japan ESG U.	EUR	25.59	+0.15	+0.59	25.58	25.60	25.51	25.62	0.27M
Xtrackers MSCI Japan UCITS.	EUR	90.88	+0.53	+0.58	90.89	91.00	90.72	91.09	2.26M
Xtrackers MSCI Malaysia UC.	EUR	12.19	+0.11	+0.91	12.11	12.19	12.07	12.19	90e
Xtrackers MSCI Mexico UCIT.	EUR	7.33	+0.08	+1.12	7.31	7.33	7.21	7.33	0.66M
Xtrackers MSCI NAmerica Hi.	EUR	53.74	-0.17	-0.32	53.85	54.00	53.74	53.89	48e
Xtrackers Msci Next Genera.	EUR	58.11	-0.08	-0.14	57.97	58.11	57.57	58.11	34e
Xtrackers MSCI Nordic UCIT.	EUR	52.42	+0.18	+0.34	52.31	52.36	52.07	52.42	0.41M
Xtrackers MSCI Philippines.	EUR	1.38	+0.02	+1.27	1.37	1.38	1.36	1.38	0.29M
Xtrackers MSCI USA ESG UCI.	EUR	65.56	-0.46	-0.70	65.57	65.62	65.22	65.56	0.52M
Xtrackers MSCI USA Health .	EUR	54.57	-0.39	-0.71	54.50	54.59	54.48	54.71	0.14M
Xtrackers MSCI USA UCITS E.	EUR	175.40	-0.50	-0.28	175.30	175.34	174.00	175.40	1.72M
Xtrackers MSCI USA UCITS E.	EUR	139.57	-0.07	-0.05	139.59	139.65	138.86	139.65	34e
Xtrackers MSCI World Energ.	EUR	47.81	-0.28	-0.58	47.81	47.89	47.61	47.99	1.12M
Xtrackers MSCI World ESG U.	EUR	45.02	-0.17	-0.38	44.97	45.02	44.75	45.04	2.03M
Xtrackers MSCI World ex US.	EUR	36.32	+0.06	+0.17	36.30	36.31	36.16	36.33	10.08M
Xtrackers MSCI World Finan.	EUR	37.85	-0.43	-1.12	37.83	37.85	37.64	37.90	0.52M
Xtrackers MSCI World Healt.	EUR	51.15	-0.27	-0.53	51.07	51.09	51.00	51.34	9.63M
Xtrackers MSCI World High .	EUR	25.29	-0.05	-0.20	25.28	25.29	25.15	25.29	69e
Xtrackers MSCI World Indus.	EUR	69.36	+0.13	+0.19	69.24	69.30	68.85	69.38	1.45M
Xtrackers MSCI World Momen.	EUR	72.38	+0.16	+0.22	72.28	72.33	71.43	72.46	1.6M
Xtrackers MSCI World Quali.	EUR	71.29	-0.21	-0.29	71.26	71.31	71.00	71.34	0.76M
Xtrackers MSCI World UCITS.	EUR	124.71	-0.21	-0.16	124.68	124.76	123.88	124.81	8.77M
Xtrackers MSCI World Utili.	EUR	38.82	-0.09	-0.23	38.81	38.84	38.64	38.82	0.64M
Xtrackers MSCI World Value.	EUR	54.53	-0.16	-0.29	54.52	54.56	54.29	54.61	2.27M
Xtrackers MSCI Wrd Cons Di.	EUR	61.94	+0.16	+0.26	61.81	61.89	61.52	61.94	19e
Xtrackers MSCI Wrd Minimum.	EUR	42.32	+0.04	+0.09	42.28	42.31	42.12	42.32	0.35M
Xtrackers NASDAQ 100 UCITS.	EUR	51.02	-0.10	-0.20	50.99	51.01	50.45	51.05	2.15M
Xtrackers Nikkei 225 1D JP.	EUR	30.35	+0.16	+0.53	30.32	30.35	30.26	30.36	0.41M
Xtrackers Russell 2000 UCI.	EUR	330.10	-3.60	-1.08	329.80	329.95	329.35	331.30	1.54M
Xtrackers S&P 500 Equal We.	EUR	93.55	-0.19	-0.20	93.39	93.42	93.17	93.62	5.84M
Xtrackers S&P 500 UCITS ET.	EUR	97.82	+0.06	+0.06	97.79	97.86	97.29	97.82	0.53M
Xtrackers S&P 500 UCITS ET.	EUR	11.50	-0.03	-0.23	11.49	11.49	11.40	11.50	1.44M
Xtrackers S&P Select Front.	EUR	24.90	-0.37	-1.44	24.87	24.90	24.82	25.07	0.15M
Xtrackers SLI UCITS ETF 1D	EUR	244.00	+0.20	+0.08	243.70	243.95	243.30	244.00	0.15M
Xtrackers Spain UCITS ETF .	EUR	55.94	+0.25	+0.45	55.93	55.96	55.07	56.00	1.47M
Xtrackers Stoxx Europe 600.	EUR	155.88	+0.26	+0.17	155.78	155.84	155.00	156.04	2.1M
Xtrackers Stoxx Global Sel.	EUR	33.75	+0.02	+0.06	33.75	33.76	33.53	33.75	0.86M
Xtrackers Switzerland UCIT.	EUR	148.48	+0.12	+0.08	148.44	148.48	148.16	148.64	1.5M
Xtrackers USD Corporate Bo.	EUR	10.50	-0.02	-0.19	10.50	10.51	10.49	10.50	83e
Xtrackers USD High Yield C.	EUR	11.25	-0.06	-0.55	11.25	11.26	11.21	11.28	0.1M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	387.13	+0.93	HUF
USDHUF	331.57	+0.04	HUF
OTP	36 690	+0.27	HUF
MOL	3 194	-0.19	HUF
MTELEKOM	1850	-0.64	HUF
RICHTER	10 190	-0.88	HUF
ERSTE BANK AG	103.80	+0.78	EUR
BUX	116 414.01	-0.08	HUF
DAX	25 373.51	+0.44	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	36 690	+0.27	HUF
MOL	3 194	-0.19	HUF
RICHTER	10 190	-0.88	HUF
MTELEKOM	1850	-0.64	HUF
DUNAHOUSE	1500	+2.39	HUF
AKKO INVEST ORD	256	-1.92	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	387.13	+0.93	HUF
CHFHUF	415.80	+0.50	HUF
USDHUF	331.57	+0.04	HUF
EURUSD	1.1675	+0.32	USD
EURCHF	0.9308	-0.13	CHF
EURGBP	0.8667	-0.13	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBLHATS10	49	+32.43
EBEURUSDTL54	86	+21.13
EBLHATS11	84	+16.67
EBMOLTS21	145	-30.95	HUF
EBGOLDTS043	11 123	-22.41
EBGOLDTS044	19 005	-20.67

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