ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
LYXOR ETF GREECE ETF	2.41	+3.54
ARK Space & Defence Innova.	4.672	+2.76
Amundi MSCI Greece UCITS E.	2.39	+2.29

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
WisdomTree StgcMtlsandRrEr.	47.60	-3.70
VanEck Rare Earth and Stra.	13.99	-2.79

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.319	+0.079	+0.85	9.299	9.320	9.237	9.319	6 274.4154
Alerian Midstream Energy D.	EUR	13.94	+0.07	+0.50	13.91	13.96	13.75	13.97	0.13M
Am SP500 Climate Net Zero .	EUR	39.23	-0.04	-0.09	39.21	39.24	39.08	39.23	2.07M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	39.11	-0.06	-0.15	39.09	39.12	39.00	39.11	0.14M
Amundi CAC 40 UCITS ETF DR.	EUR	145.44	+0.10	+0.07	145.38	145.52	144.94	145.44	6 095.5608
Amundi DAX III UCITS ETF A.	EUR	229.60	+0.10	+0.04	229.75	229.80	228.95	230.35	2.98M
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	138.10	-0.32	-0.23	138.12	138.24	138.00	138.54	0.42M
Amundi EUR Corporate Bond .	EUR	55.06	+0.02	+0.04	55.02	55.06	55.02	55.06	7 484.148
Amundi EUR Corporate Bond .	EUR	20.17	-0.01	-0.05	20.16	20.17	20.16	20.18	78e
Amundi Euro Gov Inflation-.	EUR	166.98	-0.03	-0.02	166.82	166.97	166.64	166.98	0.46M
Amundi Euro Government Bon.	EUR	127.78	-0.05	-0.04	127.78	127.82	127.74	127.81	0.25M
Amundi Euro Government Bon.	EUR	200.97	-0.29	-0.14	200.89	201.03	200.57	201.10	0.34M
Amundi Euro Government Bon.	EUR	174.99	-0.74	-0.42	174.87	175.08	174.58	175.19	0.19M
Amundi Euro Government Bon.	EUR	125.82	-0.52	-0.41	125.71	125.84	125.46	126.14	881.1803
Amundi Euro Government Bon.	EUR	152.52	-0.14	-0.09	152.50	152.56	152.45	152.61	0.18M
Amundi Euro Government Bon.	EUR	169.97	-0.13	-0.07	169.91	170.01	169.71	169.97	70e
Amundi Euro High Yield Bd .	EUR	265.88	-0.03	-0.01	265.68	266.08	265.75	266.20	51e
Amundi Euro Stoxx 50 - UCI.	EUR	155.12	-0.62	-0.40	155.24	155.30	155.12	155.84	0.63M
Amundi EURO STOXX 50 Daily.	EUR	74.52	-0.60	-0.80	74.65	74.71	74.52	75.35	0.77M
Amundi Float Rate USD Corp.	EUR	115.81	+0.34	+0.29	115.71	115.83	115.45	115.81	83e
Amundi FTSE Epra Europe Re.	EUR	30.94	+0.07	+0.23	30.91	30.98	30.72	30.97	16e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.66	+0.02	+0.05	41.62	41.67	41.61	41.67	11e
Amundi Global BioEnergy ES.	EUR	370.15	+0.40	+0.11	369.60	370.05	366.75	370.15	25e
Amundi Global Hydrogen ESG.	EUR	624.20	-0.40	-0.06	623.60	624.20	619.60	626.40	0.14M
Amundi GovBd Lwst Rtd Euro.	EUR	233.35	-0.03	-0.01	233.15	233.35	232.90	233.35	71e
Amundi IBEX 35 UCITS ETF -.	EUR	446.55	+0.75	+0.17	445.80	446.95	444.10	447.10	0.22M
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	54.09	-0.07	-0.13	54.09	54.13	54.09	54.13	0.16M
Amundi Index Euro Corp SRI.	EUR	46.61	-0.03	-0.07	46.57	46.60	46.57	46.62	0.31M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	61.51	-0.31	-0.50	61.45	61.52	61.39	61.60	0.19M
Amundi Index MSCI EMU SRI .	EUR	98.90	-0.59	-0.59	98.86	98.94	98.85	99.20	0.16M
Amundi Index Msci Europe E.	EUR	405.45	-0.90	-0.22	405.35	405.85	404.95	405.75	0.26M
Amundi Index MSCI Japan SR.	EUR	48.87	+0.26	+0.53	48.75	48.80	48.57	48.87	42e
Amundi Index US Corp SRI U.	EUR	53.57	+0.02	+0.03	53.50	53.61	53.47	53.59	5 944.7271
Amundi LevDax Daily (2x) l.	EUR	20.98	+0.01	+0.05	21.00	21.03	20.90	21.00	32e
Amundi MSCI ACWI SRI PAB U.	EUR	13.52	-0.06	-0.43	13.51	13.53	13.51	13.54	93e
Amundi MSCI China A UCITS .	EUR	166.22	-0.14	-0.08	166.06	166.54	165.74	166.46	21e
Amundi MSCI China ESG Lead.	EUR	112.78	+0.30	+0.27	112.70	112.84	111.56	112.78	71e
Amundi MSCI China UCITS ET.	EUR	20.27	+0.04	+0.17	20.25	20.28	20.06	20.32	0.5M
Amundi MSCI Digital Econom.	EUR	17.29	-0.21	-1.22	17.27	17.30	17.29	17.48	18e
Amundi MSCI Eastern Europe.	EUR	37.67	-0.81	-2.11	37.61	37.70	37.61	38.23	0.79M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	47.25	-0.27	-0.56	47.22	47.27	47.22	47.38	0.78M
Amundi MSCI Em Ex Cn ESG L.	EUR	49.61	-0.27	-0.54	49.58	49.69	49.53	49.73	64e
Amundi MSCI Emerging Asia .	EUR	13.61	-0.08	-0.57	13.61	13.63	13.61	13.66	0.23M
Amundi MSCI Emerging Ex Ch.	EUR	31.03	-0.18	-0.58	30.99	31.03	30.98	31.16	1.98M
Amundi MSCI Emerging Marke.	EUR	18.75	+0.10	+0.55	18.71	18.76	18.61	18.75	0.77M
Amundi MSCI Emerging Marke.	EUR	6.40	-0.02	-0.28	6.40	6.40	6.39	6.42	1.03M
Amundi MSCI Europe ESG Lea.	EUR	38.22	-0.14	-0.36	38.22	38.24	38.13	38.27	0.53M
Amundi MSCI Europe SRI UCI.	EUR	86.43	-0.40	-0.46	86.45	86.48	86.20	86.65	0.28M
Amundi MSCI Greece UCITS E.	EUR	2.39	+0.05	+2.29	2.40	2.41	2.34	2.41	1.01M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	19.59	+0.02	+0.11	19.58	19.58	19.48	19.59	2.75M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	670.90	-5.20	-0.77	670.40	671.40	670.90	673.40	0.17M
Amundi MSCI Semicond ESG S.	EUR	73.24	-1.64	-2.19	73.21	73.29	73.21	74.80	2.83M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.02	+0.02	+0.12	13.02	13.02	12.95	13.03	1.67M
Amundi MSCI USA Daily (-1x.	EUR	4.86	+0.04	+0.86	4.85	4.87	4.85	4.86	82e
Amundi Msci Usa Mega Cap U.	EUR	10.48	-0.05	-0.47	10.48	10.49	10.48	10.50	19e
Amundi MSCI USA SRI Cl Nt .			-	-					-
Amundi MSCI USA SRI Cl NZ .	EUR	109.58	-0.22	-0.20	109.52	109.60	109.08	109.62	0.32M
Amundi MSCI Water ESG Scre.	EUR	68.24	+0.58	+0.86	68.19	68.25	67.25	68.24	0.56M
Amundi MSCI World ESG Lead.	EUR	101.74	-0.22	-0.22	101.66	101.74	101.40	101.74	0.29M
Amundi MSCI World ex USA U.	EUR	10.86	-0.01	-0.06	10.84	10.86	10.82	10.86	64e
Amundi MSCI World Financia.	EUR	371.15	+2.95	+0.80	370.15	370.70	366.45	371.15	92e
Amundi MSCI World III - UC.	EUR	108.26	-0.22	-0.20	108.28	108.33	108.00	108.32	0.69M
Amundi MSCI World Informat.	EUR	952.80	-19.90	-2.05	952.40	952.90	952.40	968.70	0.42M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	142.21	-0.25	-0.17	142.19	142.25	141.73	142.28	3.44M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 489.60	-30.20	-1.99	1 491.00	1 492.60	1 486.60	1 512.20	1.72M
Amundi Nasdaq-100 II UCITS.	EUR	88.62	-0.80	-0.89	88.65	88.68	88.61	89.29	2.75M
Amundi Nasdaq-100 Swap UCI.	EUR	581.6	-6.9	-1.17	581.9	582.3	581.6	586.5	0.35M
Amundi NASDAQ-100 UCITS ET.	EUR	249.55	-2.15	-0.85	249.65	249.75	249.40	251.40	0.99M
Amundi Prime All Country W.	EUR	11.40	-0.02	-0.21	11.38	11.39	11.35	11.40	4.14M
Amundi Prime All Country W.	EUR	12.02	-0.03	-0.25	12.02	12.03	11.99	12.03	0.7M
Amundi Prime Emerging Mark.	EUR	21.84	-0.08	-0.37	21.79	21.86	21.79	21.87	0.23M
Amundi Prime Euro Corporat.	EUR	18.84	-0.01	-0.07	18.84	18.84	18.83	18.87	0.74M
Amundi Prime Euro Governme.	EUR	21.48	+0.01	+0.03	21.47	21.47	21.46	21.48	0.79M
Amundi Prime Euro Govies U.	EUR	18.06	-0.01	-0.04	18.05	18.06	18.03	18.07	94e
Amundi Prime Europe - UCIT.	EUR	33.53	-0.07	-0.21	33.53	33.55	33.44	33.59	0.99M
Amundi Prime Europe - UCIT.	EUR	33.81	-0.09	-0.25	33.78	33.85	33.71	33.86	83e
Amundi Prime Eurozone UCIT.	EUR	35.24	-0.06	-0.16	35.18	35.23	35.18	35.32	0.95M
Amundi Prime Eurozone UCIT.	EUR	36.31	-0.11	-0.30	36.33	36.37	36.28	36.36	38e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	35.18	-0.06	-0.16	35.16	35.19	35.07	35.18	0.8M
Amundi Prime Japan UCITS E.	EUR	31.75	+0.04	+0.11	31.70	31.72	31.54	31.75	1.37M
Amundi Prime Japan UCITS E.	EUR	32.11	+0.05	+0.16	32.07	32.09	31.92	32.11	0.28M
Amundi Prime US Corporates.	EUR	18.56	-0.01	-0.07	18.55	18.56	18.53	18.59	40e
Amundi Prime US Tr Bd 0-1 .	EUR	19.89	+0.06	+0.31	19.89	19.89	19.85	19.89	14e
Amundi Prime US Treasury U.			-	-					-
Amundi Prime US Treasury U.	EUR	17.51	+0.02	+0.13	17.50	17.51	17.48	17.51	4 302.417
Amundi Prime USA UCITS ETF.	EUR	38.45	-0.10	-0.26	38.44	38.46	38.34	38.47	1.31M
Amundi Russell 2000 UCITS .	EUR	333.55	+3.60	+1.09	333.15	333.40	328.35	333.55	0.19M
Amundi S&P 500 Eql Wght ES.	EUR	14.73	+0.07	+0.48	14.73	14.73	14.56	14.73	0.38M
Amundi S&P 500 ESG UCITS E.	EUR	173.48	-0.40	-0.23	173.52	173.60	173.04	173.64	85e
Amundi S&P 500 Swap UCITS .	EUR	164.6	-0.8	-0.50	164.6	164.7	164.4	164.7	0.13M
Amundi S&P 500 UCITS ETF- .	EUR	117.86	-0.30	-0.25	117.89	117.91	117.55	117.92	0.23M
Amundi S&P 500 VIX Future .	EUR	0.72	-	-0.40	0.72	0.72	0.72	0.73	0.21M
Amundi S&P Gl Energy Car R.	EUR	11.42	+0.11	+1.01	11.37	11.39	11.25	11.42	35e
Amundi S&P Gl Financials E.	EUR	18.20	+0.24	+1.36	18.14	18.16	17.96	18.20	0.34M
Amundi S&P Gl Health Care .	EUR	11.80	+0.04	+0.36	11.80	11.81	11.75	11.83	0.21M
Amundi S&P Gl Info Tech ES.	EUR	21.74	-0.46	-2.05	21.73	21.76	21.72	22.11	0.47M
Amundi S&P Global Com Ser .	EUR	20.08	-0.08	-0.40	20.13	20.16	20.08	20.24	0.3M
Amundi S&P Global Cons Dis.	EUR	13.74	+0.09	+0.66	13.73	13.75	13.51	13.74	0.35M
Amundi S&P Global Luxury U.	EUR	219.25	+3.60	+1.67	218.85	219.15	215.05	219.25	0.11M
Amundi S&P Global Material.	EUR	13.66	+0.05	+0.34	13.60	13.63	13.50	13.66	0.2M
Amundi Shortdax Daily (-1X.	EUR	9.44	-	-0.04	9.43	9.45	9.44	9.45	17e
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	60.46	+0.56	+0.93	60.38	60.44	59.75	60.46	0.5M
Amundi STOXX Europe 600 Ba.	EUR	113.54	-1.70	-1.48	113.56	113.64	112.60	114.32	80e
Amundi STOXX Europe 600 Co.	EUR	28.59	+0.22	+0.76	28.53	28.57	28.15	28.59	15e
Amundi STOXX Europe 600 Co.	EUR	89.28	+0.40	+0.45	89.22	89.32	88.46	89.28	1 152.19
Amundi STOXX Europe 600 Te.	EUR	101.16	-2.20	-2.13	101.26	101.34	101.16	103.26	0.74M
Amundi Stoxx Europe 600 UC.	EUR	290.90	-0.60	-0.21	290.95	291.05	290.05	291.35	9.85M
Amundi Stoxx Europe 600 UC.	EUR	153.46	-0.32	-0.21	153.50	153.58	153.08	153.46	0.17M
Amundi STOXX Europe 600 Ut.	EUR	93.63	-0.02	-0.02	93.53	93.60	93.50	94.01	0.1M
Amundi STOXX Europe 600 Ut.	EUR	140.12	-0.36	-0.26	140.18	140.46	140.12	140.82	16e
Amundi Stoxx Europe Defens.	EUR	6.465	+0.075	+1.17	6.453	6.464	6.403	6.543	1.45M
Amundi Stoxx Global Artifi.	EUR	112.96	-1.84	-1.60	112.92	113.00	112.96	114.64	0.81M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.87	-0.13	-0.81	15.88	15.89	15.87	15.93	47e
Amundi US Treasury Bond 10.			-	-					-
Amundi US Treasury Bond 10.	EUR	87.08	-	-0.14	86.96	87.08	86.81	87.26	64e
Amundi US Treasury Bond 7-.	EUR	43.29	-0.04	-0.09	43.27	43.31	43.27	43.39	0.44M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	237.39	+0.01	-0.12	237.22	237.41	237.10	237.54	14e
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	9.12	-0.03	-0.30	9.13	9.15	9.07	9.21	0.72M
ARK Genomic Revolution UCI.	EUR	5.012	-0.139	-2.70	5.006	5.024	4.989	5.146	0.14M
ARK Innovation UCITS ETF U.	EUR	7.23	-0.09	-1.18	7.22	7.24	7.18	7.31	0.45M
ARK Space & Defence Innova.	EUR	4.672	+0.126	+2.76	4.613	4.653	4.554	4.692	0.12M
Avantis Global Equity UCIT.	EUR	21.45	-0.03	-0.14	21.44	21.47	21.33	21.47	0.35M
Avantis Global Small Cap V.	EUR	21.13	+0.12	+0.57	21.08	21.11	20.81	21.13	2.55M
AXA IM Nasdaq 100 UCITS ET.	EUR	18.95	-0.17	-0.87	18.97	18.97	18.92	19.10	0.64M
AXA IM US Treasury 25+ Yea.	EUR	8.25	-0.02	-0.22	8.24	8.25	8.24	8.25	16e
Bellevue Healthcare UCITS .	EUR	9.903	+0.024	+0.24	9.880	9.918	9.877	9.903	9.781
BetaBuilders US Treasury B.	EUR	91.94	+0.12	+0.14	91.88	91.93	91.78	91.94	275.5599
BNP Paribas Easy Corp Bo.	EUR	9.37	-	-0.02	9.36	9.37	9.36	9.37	0.89M
BNP Paribas Easy Corp Bo.	EUR	10.63	-0.01	-0.05	10.63	10.63	10.62	10.64	2 539.4467
BNP Paribas Easy EURO STOX.	EUR	19.01	-0.08	-0.40	19.03	19.04	19.00	19.11	1.39M
BNP Paribas Easy S&P 500 U.	EUR	29.93	-0.07	-0.24	29.94	29.95	29.83	29.96	4.78M
BNP Paribas Easy S&P 500 U.	EUR	25.23	-0.13	-0.51	25.24	25.24	25.20	25.24	0.17M
BNPP Easy ECPI Circular Ec.	EUR	20.78	-0.05	-0.22	20.78	20.80	20.63	20.78	0.13M
BNPP Easy Engy&Metals Enhc.	EUR	13.53	-0.10	-0.76	13.50	13.53	13.50	13.54	27.076
BNPP Easy Equity Dividend .	EUR	173.26	+0.06	+0.03	172.86	173.58	172.48	173.26	22e
BNPP Easy JPM ESG EMU Govt.	EUR	10.110	-0.006	-0.06	10.100	10.120	10.100	10.110	45e
BNPP Easy Low Carbon 300 W.	EUR	18.16	-	-0.01	18.11	18.21	18.08	18.16	44e
BNPPE Bloomberg Europe Def.	EUR	12.08	+0.09	+0.77	12.07	12.11	12.05	12.18	0.35M
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	1.29	+0.01	+0.81	1.28	1.30	1.29	1.29	153.046
CS MSCI EMERGING MARKETS T.		45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	60.91	-0.16	-0.26	60.80	60.90	60.75	60.98	0.15M
DB X-TR DAX ETF	EUR	235.50	+0.20	+0.08	235.60	235.70	234.65	236.30	13.52M
DB X-TR SHORTDAX ETF	EUR	9.19	-	-0.02	9.18	9.18	9.15	9.22	4.11M
DB X-TRACKERS EURO STOXX 5.	EUR	5.65	+0.03	+0.44	5.64	5.64	5.62	5.65	0.21M
db x-trackers MSCI Em Mkts.	EUR	67.13	-0.17	-0.26	67.09	67.10	66.95	67.27	4.08M
db x-trackers MSCI Korea I.			-	-					-
db x-trackers MSCI Korea I.	EUR	116.44	-1.26	-1.07	116.30	116.44	116.30	118.36	0.45M
db x-trackers MSCI Singapo.	EUR	2.02	-0.02	-1.17	2.02	2.02	2.02	2.04	1.28M
db x-trackers MSCI Thailan.	EUR	19.94	-0.29	-1.44	19.79	19.86	19.73	19.94	0.4M
DB X-TRACKERS S&P 500 ETF	EUR	119.23	-0.30	-0.25	119.23	119.26	118.83	119.30	5.15M
DBX EU DEV RE ETF	EUR	24.85	+0.04	+0.16	24.81	24.88	24.62	24.95	0.82M
DBX GLBL SOV ETF	EUR	218.55	+0.25	+0.11	218.23	218.48	218.08	218.55	0.13M
DBX S&P500 SH ETF	EUR	5.13	+0.04	+0.83	5.12	5.13	5.11	5.13	2.57M
DBX S&P500 x2 ETF	EUR	259.00	-1.90	-0.73	259.05	259.15	257.75	259.45	2.52M
DBX S&P500 x2 SH ETF	EUR	0.16	-	+1.46	0.16	0.16	0.16	0.16	1.68M
DBX SHORTDAX x2 ETF	EUR	0.50	-	-0.08	0.50	0.50	0.49	0.50	6.44M
Deka DAX (ausschuettend) .	EUR	94.32	+0.04	+0.04	94.39	94.42	94.10	94.42	2.18M
Deka DAXplus Maximum Divid.	EUR	56.64	+0.22	+0.39	56.56	56.69	56.28	56.64	0.18M
Deka Deutsche Boerse EUROG.	EUR	99.16	-0.37	-0.38	99.11	99.19	99.05	99.38	66e
Deka MDAX UCITS ETF	EUR	299.30	+0.15	+0.05	299.25	299.55	297.15	299.70	0.44M
Deka MSCI World UCITS ETF	EUR	39.23	-0.08	-0.19	39.22	39.24	39.12	39.25	2.73M
Deka STOXX Europe Strong .	EUR	35.82	+0.23	+0.65	35.80	36.04	35.58	35.82	72e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	10.48	-0.07	-0.70	10.45	10.49	10.43	10.50	86e
ETFX DAX 2X SHORT ETF		4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.10	+0.05	+1.70	3.01	3.13	3.09	3.12	1 547.5
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	6.80	-0.04	-0.57	6.79	6.83	6.79	6.83	81.834
Fidelity Em Mkts Quality I.	EUR	5.58	-0.05	-0.82	5.57	5.58	5.57	5.58	91e
Fidelity Europe Quality In.	EUR	6.01	+0.02	+0.35	5.97	6.01			1
Fidelity Europe Quality In.	EUR	9.00	-0.03	-0.35	8.99	9.01	8.98	9.04	42e
Fidelity Europe Quality In.	EUR	6.85	-0.02	-0.35	6.84	6.85	6.83	6.85	17e
Fidelity Global Govt Bd Cl.	EUR	4.32	-	+0.08	4.32	4.32	4.32	4.32	1 296.3
Fidelity Global Quality In.	EUR	9.08	+0.02	+0.17	9.07	9.08	9.02	9.08	0.56M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.28	-0.01	-0.15	5.28	5.29	5.28	5.28	998.9028
Fidelity Sust Gl HY Bd PA .	EUR	4.66	+0.01	+0.25	4.65	4.67	4.65	4.66	13e
Fidelity Sust Rs Enh EM Eq.	EUR	5.45	-0.03	-0.57	5.42	5.47	5.43	5.46	84e
Fidelity Sust Rs Enh Europ.	EUR	10.11	-0.02	-0.18	10.10	10.12	10.09	10.11	10e
Fidelity Sust Rs Enh Globa.	EUR	9.63	+0.01	+0.12	9.61	9.64	9.60	9.63	38e
Fidelity Sust Rs Enh Japan.	EUR	6.14	+0.01	+0.15	6.13	6.14	6.10	6.14	1 220.8
Fidelity Sust Rs Enh Pac e.	EUR	5.91	-0.02	-0.27	5.90	5.91	5.88	5.91	12e
Fidelity Sust Rs Enh US Eq.	EUR	10.75	-0.01	-0.06	10.73	10.75	10.71	10.75	53e
Fidelity Sust USD CrpBd PA.	EUR	4.64	-	+0.03	4.63	4.65	4.63	4.64	1 597.588
Fidelity US Quality Income.	EUR	12.87	-	+0.02	12.86	12.87	12.80	12.87	0.23M
Fidelity US Quality Income.	EUR	10.66	-	+0.02	10.66	10.67	10.61	10.66	0.12M
First Trust Indxx Gl Aeros.	EUR	30.56	+0.36	+1.18	30.40	30.52	30.30	31.00	0.17M
First Trust Nasdaq Cln Edg.	EUR	45.99	-0.63	-1.34	45.97	46.05	45.97	46.46	0.67M
Franklin FTSE China UCITS .	EUR	28.76	+0.08	+0.26	28.70	28.77	28.48	28.80	0.51M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE India UCITS .	EUR	38.46	-0.36	-0.91	38.33	38.38	38.28	38.47	3.71M
Franklin Future of Food UC.	EUR	22.87	+0.33	+1.46	22.77	22.91	22.43	22.87	796.95
Franklin Future of Health .	EUR	25.20	+0.12	+0.48	25.11	25.26	25.05	25.20	21e
Franklin LibertyQ AC Asia .	EUR	27.97	-0.32	-1.11	28.00	28.07	27.97	28.19	70e
Franklin LibertyQ Em Mkts .	EUR	30.470	-0.165	-0.54	30.380	30.530	30.395	30.565	15e
Franklin Metaverse UCITS E.	EUR	44.82	-0.34	-0.75	44.89	44.98	44.60	44.82	51e
Franklin U.S. Equity UCITS.	EUR	59.15	-0.19	-0.32	59.15	59.23	59.10	59.16	59.13
Future of Defence UCITS ET.	EUR	17.28	+0.09	+0.50	17.29	17.31	17.28	17.57	4.58M
Future of European Defence.	EUR	10.55	+0.07	+0.65	10.53	10.56	10.44	10.70	0.55M
Global X Blockchain UCITS .	EUR	14.71	+0.25	+1.76	14.64	14.72	14.07	14.71	1.11M
Global X Copper Miners UCI.	EUR	49.95	-0.98	-1.91	49.95	50.07	49.37	50.48	5.33M
Global X Cybersecurity UCI.	EUR	11.63	-0.13	-1.11	11.61	11.65	11.63	11.82	54e
Global X Defence Tech UCIT.	EUR	28.02	+0.33	+1.19	28.01	28.05	27.96	28.61	3.52M
Global X Disruptive Materi.	EUR	20.95	-0.39	-1.83	20.77	20.84	20.72	21.07	0.25M
Global X E Commerce UCITS .	EUR	13.62	+0.05	+0.38	13.57	13.67	13.48	13.66	12e
Global X Euro STOXX 50 Cov.	EUR	15.38	-0.11	-0.71	15.36	15.39	15.36	15.44	0.16M
Global X European Infra De.	EUR	19.76	-0.10	-0.48	19.75	19.84	19.75	19.95	0.65M
Global X FinTech UCITS ETF.	EUR	8.21	+0.05	+0.56	8.19	8.22	8.15	8.21	9 369.6354
Global X Lithium and Batte.	EUR	10.58	-0.10	-0.92	10.56	10.60	10.55	10.62	0.42M
Global X NASDAQ 100 Covere.	EUR	14.34	-0.15	-1.01	14.34	14.36	14.32	14.37	0.64M
Global X Robotics and AI U.	EUR	16.90	+0.17	+1.03	16.87	16.93			-
Global X Robotics and AI U.	EUR	21.42	-0.19	-0.88	21.41	21.45	21.37	21.55	0.49M
Global X Silver Miners UCI.	EUR	35.78	+0.05	+0.14	35.67	35.77	35.05	35.89	10.14M
Global X Superdividend UCI.	EUR	8.60	+0.04	+0.43	8.58	8.60	8.52	8.60	1.1M
Global X Uranium UCITS ETF.	EUR	10.92	-0.11	-1.02		10.92			2
Global X Uranium UCITS ETF.	EUR	26.13	+0.06	+0.23	26.10	26.12	25.67	26.28	1.16M
Global X US Infras Develop.	EUR	39.53	+0.11	+0.27	39.49	39.67	39.01	39.53	12e
Global X Video Games & Esp.	EUR	12.33	+0.08	+0.67	12.31	12.39	12.33	12.35	6 591.4824
HAN-GINS Tech Megatrend Eq.	EUR	15.68	+0.05	+0.31	15.63	15.68	15.54	15.68	64e
HSBC ETFS-H.Hang Seng Tech.	EUR	6.85	+0.01	+0.18	6.84	6.85	6.79	6.88	4.19M
HSBC Euro Stoxx 50 UCITS E.	EUR	73.25	-0.28	-0.38	73.30	73.33	73.25	73.61	53e
HSBC FTSE EPRA NAREIT Deve.	EUR	19.51	+0.06	+0.31	19.49	19.53	19.28	19.51	49e
HSBC FTSE EPRA Nareit Deve.	EUR	24.03	+0.10	+0.42	23.99	24.06	23.77	24.03	0.11M
HSBC Global ESG Government.	EUR	10.48	-0.01	-0.07	10.47	10.49	10.48	10.49	493.1475
HSBC MSCI China UCITS ETF .	EUR	7.37	+0.02	+0.22	7.37	7.37	7.29	7.37	0.12M
HSBC MSCI Emerging Markets.	EUR	13.50	-0.05	-0.34	13.47	13.50	13.47	13.52	0.94M
HSBC MSCI World UCITS ETF .	EUR	38.63	-0.08	-0.20	38.63	38.65	38.52	38.65	1.44M
HSBC MSCI World UCITS ETF .	EUR	37.20	-0.08	-0.20	37.19	37.23	37.10	37.21	1.08M
HSBC S&P India Tech UCITS .	EUR	18.93	-0.28	-1.47	19.01	19.07	18.93	19.08	14e
iClima Glo Decarbonisation.	EUR	6.44	-0.06	-0.98	6.42	6.45	6.43	6.47	3 467.7849
Invesco Artificial Intllgn.	EUR	7.22	-0.05	-0.70	7.22	7.23	7.21	7.30	81e
Invesco BBG Commodity Carb.	EUR	5.36	-0.01	-0.19	5.35	5.35	5.32	5.36	64.224
Invesco Bloomberg Commodit.	EUR	31.92	-0.17	-0.53	31.84	31.91	31.74	31.92	0.36M
Invesco Bloomberg Commodit.	EUR	54.45	-0.24	-0.44	54.38	54.48	54.22	54.50	3 473.1712
Invesco ChiNext 50 UCITS A.	EUR	9.007	+0.058	+0.65	8.985	9.019	8.932	9.016	0.22M
Invesco Cybersecurity UCIT.	EUR	5.01	-0.05	-1.05	5.01	5.03	5.01	5.17	0.11M
Invesco Defence Innovation.	EUR	8.10	+0.11	+1.43	8.10	8.11	7.93	8.20	0.6M
Invesco Elwood Global Bloc.	EUR	141.40	-1.20	-0.84	141.76	142.06	140.00	142.00	0.39M
Invesco EQQQ Nasdaq-100 UC.	EUR	533.80	-4.40	-0.82	533.80	534.00	532.70	537.20	3.64M
Invesco EQQQ NASDAQ-100 UC.	EUR	373.10	-3.40	-0.90	373.10	373.35	372.75	375.90	0.58M
Invesco EQQQ NASDAQ-100 UC.	EUR	202.65	-3.40	-1.65	202.95	203.35			253
Invesco EQQQ NASDAQ-100 UC.	EUR	443.30	-5.50	-1.23	443.65	443.90	443.30	447.30	0.29M
Invesco EUR Corp Bd ESG Sh.	EUR	5.65	-	-0.05	5.64	5.65	5.65	5.65	3 007.719
Invesco Euro Cash 3 Months.	EUR	108.17	-0.04	-0.04	107.90	108.01	107.93	108.17	0.19M
Invesco Euro Government Bo.	EUR	34.89	-0.03	-0.08	34.90	34.93	34.87	34.91	34.905
Invesco EURO STOXX Hi Div .	EUR	32.52	+0.11	+0.32	32.44	32.51	32.34	32.53	0.84M
Invesco FTSE All World UCI.	EUR	7.28	-0.02	-0.23	7.27	7.28	7.26	7.29	1.28M
Invesco FTSE All World UCI.	EUR	7.00	-0.02	-0.23	7.00	7.01	6.99	7.01	3 911.5466
Invesco FTSE RAFI All-Worl.	EUR	30.69	+0.07	+0.21	30.60	30.75	30.44	30.70	0.15M
Invesco Global Buyback Ach.	EUR	59.73	+0.24	+0.40	59.58	59.71	59.10	59.73	97e
Invesco Global Clean Energ.	EUR	25.48	+0.36	+1.43	25.48	25.52			8
Invesco Global Clean Energ.	EUR	19.54	-0.03	-0.16	19.47	19.53	19.45	19.58	0.11M
Invesco Global Hi Yield Co.	EUR	6.16	+0.02	+0.27	6.14	6.17	6.15	6.16	98.1264
Invesco Hydrogen Economy U.	EUR	3.69	-0.01	-0.35	3.68	3.70	3.67	3.70	15e
Invesco KBW NASDAQ Fintech.	EUR	50.46	+0.04	+0.08	50.38	50.45	50.05	50.46	0.18M
Invesco Morningstar US Eng.	EUR	42.06	+0.55	+1.31	42.02	42.06	41.51	42.06	0.12M
Invesco MSCI China All Shr.	EUR	27.89	+0.06	+0.22	27.83	27.94	27.68	27.89	63e
Invesco MSCI China TechAll.	EUR	28.63	+0.10	+0.35	28.54	28.62	28.35	28.67	74e
Invesco MSCI USA ESG Clima.	EUR	5.52	-0.02	-0.43	5.52	5.53	5.52	5.52	496.35
Invesco MSCI World Equal W.	EUR	5.38	-0.01	-0.24	5.38	5.39	5.35	5.38	1.07M
Invesco MSCI World ESG Unv.	EUR	81.70	-0.15	-0.18	81.61	81.78	81.48	81.70	0.1M
Invesco Nasdaq 100 Equal W.	EUR	6.04	-0.04	-0.61	6.04	6.04	6.03	6.06	0.32M
Invesco NASDAQ 100 ESG UCI.	EUR	63.41	-0.65	-1.01	63.43	63.46	63.35	63.95	1.37M
Invesco NASDAQ Next Genera.	EUR	30.45	+0.06	+0.20	30.70	30.83			5
Invesco NASDAQ Next Genera.	EUR	40.17	-0.06	-0.14	40.14	40.17	40.14	40.29	3 342.6258
Invesco Quant Stgs ESG GlE.	EUR	82.50	-0.46	-0.55	82.49	82.59	82.50	82.75	0.68M
Invesco Russell 2000 UCITS.	EUR	113.70	+1.36	+1.21	113.44	113.58	111.80	113.70	0.19M
Invesco Russell 2000 UCITS.	EUR	89.52	+0.06	+0.07	89.98	90.13			-
Invesco S&P 500 Equal Weig.	EUR	57.21	+0.33	+0.58	57.19	57.21	56.56	57.21	0.45M
Invesco S&P 500 ESG UCITS .	EUR	82.66	-0.13	-0.16	82.65	82.69	82.44	82.71	0.26M
Invesco S&P 500 ESG UCITS .	EUR	80.71	-0.39	-0.48	80.70	80.78	80.65	80.81	13e
Invesco S&P 500 High Div L.	EUR	31.05	+0.32	+1.02	31.03	31.05	30.51	31.05	0.45M
Invesco S&P 500 UCITS ETF .	EUR	11.84	-0.03	-0.22	11.84	11.84	11.79	11.84	3.99M
Invesco S&P 500 UCITS ETF .	EUR	55.02	-0.12	-0.21	55.02	55.04	54.87	55.03	0.96M
Invesco S&P 500 UCITS ETF .	EUR	52.92	-0.28	-0.52	52.93	52.94	52.84	53.00	1.93M
Invesco S&P China A MidCap.	EUR	7.410	+0.052	+0.71	7.398	7.433	7.377	7.430	0.18M
Invesco S&P SmallCap 600 U.	EUR	62.49	+0.73	+1.18	62.38	62.50	61.51	62.49	0.12M
Invesco S&P Wld Informatio.	EUR	9.74	-0.17	-1.74	9.72	9.75	9.74	9.88	63e
Invesco S&P World Health C.	EUR	5.81	+0.02	+0.38	5.80	5.81	5.79	5.81	17e
Invesco Solar Energy UCITS.	EUR	22.73	+0.04	+0.15	22.63	22.79	22.39	22.75	0.28M
Invesco STOXX Europe 600 O.	EUR	232.80	+1.85	+0.80	232.75	233.00	231.05	232.80	20e
Invesco STOXX Europe 600 O.	EUR	313.55	-5.70	-1.79	313.00	314.00	313.15	316.65	0.16M
Invesco STOXX Europe 600 O.	EUR	233.85	+4.95	+2.16	234.55	234.90			1
Invesco STOXX Europe 600 O.	EUR	280.00	+0.70	+0.25	279.85	280.75	277.70	280.00	10e
Invesco STOXX Europe 600 O.	EUR	206.60	+1.85	+0.90	206.50	206.70	204.20	206.60	0.32M
Invesco US Treasury Bond 1.	EUR	4.131	-0.010	-0.24	4.125	4.134	4.118	4.137	1 202.8356
IS AUTO & ROBOTICS UCITS U.	EUR	14.26	-0.20	-1.37	14.25	14.26	14.24	14.42	2.13M
ISHARE JPMORGAN USD ERGING.	EUR	79.84	-0.04	-0.05	79.82	79.91	79.69	79.95	0.25M
iShares Corp Bond 0-3y E.	EUR	4.97	-	-0.06	4.97	4.97	4.97	4.98	1.85M
iShares Corp Bond 1-5 yr.	EUR	5.49	-	-0.02	5.48	5.49	5.48	5.49	0.32M
iShares Corp Bond ESG UC.	EUR	4.75	-0.01	-0.12	4.75	4.75	4.75	4.76	2.61M
iShares Corp Bond Financ.	EUR	102.24	+0.08	+0.07	102.14	102.25	102.10	102.28	0.33M
iShares Covered Bond UCI.	EUR	143.16	-0.04	-0.02	143.02	143.13	143.01	143.16	0.88M
iShares Govt Bd 20yr Tar.	EUR	3.20	-0.01	-0.40	3.20	3.20	3.19	3.21	0.21M
iShares Govt Bond 1-3yr .	EUR	142.23	+0.08	+0.05	142.15	142.22	142.12	142.23	0.31M
iShares Govt Bond 3-5yr .	EUR	161.49	-0.04	-0.02	161.49	161.57	161.33	161.52	0.5M
iShares Govt Bond 5-7yr .	EUR	146.01	-0.09	-0.06	145.99	146.09	145.83	146.06	0.54M
iShares Govt Bond 7-10yr.	EUR	186.81	-0.19	-0.10	186.77	186.91	186.54	186.94	0.28M
iShares Govt Bond Climat.	EUR	4.38	-	-0.11	4.38	4.39	4.38	4.39	0.82M
iShares Govt Bond Climat.	EUR	4.12	-	-0.06	4.12	4.13	4.12	4.12	13e
iShares HighYield CorpBo.	EUR	5.87	-	-0.06	5.86	5.87	5.86	5.88	0.69M
iShares Ultrashort Bond .	EUR	5.02	-	-0.04	5.02	5.02	5.02	5.02	2.05M
iShares Ultrashort Bond .	EUR	5.53	-	-0.02	5.53	5.53	5.53	5.53	7.27M
iShares Ultrashort Bond .	EUR	100.98	-0.01	+0.02	100.98	100.99	100.95	101.04	1.87M
iShares $ Corp Bond 0-3yr .	EUR	5.40	-	-0.08	5.40	5.41	5.40	5.41	76e
iShares $ Corp Bond 0-3yr .	EUR	4.31	+0.01	+0.23	4.31	4.31	4.30	4.31	70e
iShares $ Corp Bond ESG UC.	EUR	4.52	-	+0.04	4.51	4.52	4.51	4.52	53e
iShares $ Corp Bond UCITS .	EUR	88.41	+0.01	+0.01	88.21	88.37	88.14	88.41	73e
iShares $ Development Bank.	EUR	4.73	-0.01	-0.25	4.73	4.74	4.73	4.74	64e
iShares $ Development Bank.	EUR	4.70	+0.01	+0.16	4.70	4.71	4.69	4.70	230.1726
iShares $ Floating Rate Bd.	EUR	4.28	-	-0.05	4.28	4.28	4.27	4.28	50e
iShares $ High Yield Corp .	EUR	5.75	-	+0.05	5.75	5.75	5.74	5.76	0.93M
iShares $ High Yield Corp .	EUR	82.68	+0.21	+0.25	82.54	82.67	82.39	82.68	1.14M
iShares $ Sht Duration HY .	EUR	75.57	+0.18	+0.24	75.49	75.62	75.40	75.57	0.24M
iShares $ TIPS 0-5 UCITS E.	EUR	4.24	+0.01	+0.33	4.23	4.24	4.23	4.24	9 518.9661
iShares $ TIPS UCITS ETF E.	EUR	5.38	-0.01	-0.15	5.38	5.39	5.38	5.39	0.55M
iShares $ TIPS UCITS ETF U.	EUR	218.97	+0.19	+0.09	218.80	219.09	218.45	218.97	0.33M
iShares $ Treasury Bd 1-3y.	EUR	5.09	-	-0.05	5.09	5.09	5.09	5.09	0.14M
iShares $ Treasury Bd 7-10.	EUR	4.00	-0.01	-0.23	4.00	4.00	4.00	4.01	1.05M
iShares $ Treasury Bd 7-10.	EUR	150.17	+0.11	+0.07	150.07	150.17	149.95	150.27	1.7M
iShares $ Treasury Bond 1-.	EUR	110.98	+0.31	+0.28	110.94	110.99	110.75	110.98	0.25M
iShares $ Treasury Bond 10.	EUR	5.121	-0.019	-0.36	5.116	5.125	5.121	5.139	10e
iShares $ Treasury Bond 20.	EUR	2.86	-0.02	-0.53	2.86	2.87	2.86	2.88	0.98M
iShares $ Treasury Bond 20.	EUR	2.77	-	-0.13	2.77	2.77	2.76	2.78	0.36M
iShares $ Treasury Bond 7-.	USD	154.77	-0.28	-0.18	154.68	154.77	154.74	155.15	12e
iShares $ Treasury Bond UC.	EUR	3.72	-	+0.12	3.72	3.72	3.72	3.72	66e
iShares $ Ultrashort Bond .	EUR	85.75	+0.25	+0.30	85.71	85.76	85.56	85.75	18e
iShares Ageing Population .	EUR	8.43	+0.03	+0.41	8.42	8.43	8.36	8.43	0.11M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.11	-	+0.04	5.11	5.11	5.09	5.12	58e
iShares AI Infrastructure .	EUR	6.42	-0.14	-2.06	6.42	6.43	6.42	6.54	1.46M
iShares AI Innovation Acti.	EUR	5.22	-0.14	-2.61	5.22	5.23	5.22	5.36	0.4M
iShares Asia Pacific Divid.	EUR	24.49	+0.13	+0.53	24.49	24.52	24.45	24.54	0.29M
iShares Asia Property Yiel.	EUR	4.88	+0.04	+0.81	4.87	4.89	4.86	4.88	13e
iShares Automation & Robot.	EUR	9.52	-0.14	-1.47	9.52	9.53	9.52	9.62	0.11M
ISHARES BAS RES 600 UCITS .	EUR	69.31	-0.95	-1.35	69.26	69.37	68.69	69.75	1.11M
iShares Blockchain Technol.	EUR	14.74	+0.09	+0.60	14.75	14.79	14.37	14.75	0.42M
iShares Broad EUR HighYiel.	EUR	5.03	-	-0.04	5.02	5.03	5.02	5.04	0.28M
ISHARES CON&MAT ETF	EUR	90.37	-0.34	-0.37	90.40	90.47	89.69	90.50	1.8M
iShares Conservative Portf.	EUR	5.23	-0.02	-0.29	5.22	5.24	5.21	5.24	13e
iShares Copper Miners UCIT.	EUR	8.15	-0.16	-1.90	8.14	8.17	8.08	8.25	2.01M
iShares Core DAX UCITS ETF.	EUR	7.22	-	+0.04	7.23	7.24	7.21	7.24	0.45M
iShares Core EURO STOXX 50.	EUR	225.35	-0.85	-0.38	225.45	225.55	225.10	226.65	2.7M
iShares Core EURO STOXX 50.	EUR	60.14	-0.20	-0.33	60.17	60.19	60.11	60.38	1.6M
iShares Core FTSE 100 UCIT.	EUR	6.18	-	-0.03	6.18	6.19	6.16	6.18	8 440.5415
iShares Core FTSE 100 UCIT.	EUR	232.70	-0.10	-0.04	232.60	232.75	231.65	232.75	1.82M
iShares Core Gl Aggregate .	EUR	3.83	-	+0.12	3.82	3.83	3.82	3.83	0.22M
iShares Core MSCI EM IMI U.	EUR	39.89	-0.15	-0.36	39.86	39.88	39.82	39.97	11.51M
iShares Core MSCI EM IMI U.	EUR	5.40	-0.02	-0.39	5.40	5.40	5.39	5.41	0.77M
iShares Core MSCI Europe U.	EUR	6.274	-0.019	-0.30	6.268	6.286	6.269	6.291	0.51M
iShares Core MSCI Pacific .	EUR	190.08	-0.08	-0.04	189.78	190.02	189.30	190.08	1.53M
ISHARES CORE MSCI WORLD UC.	EUR	113.26	-0.22	-0.19	113.25	113.27	112.86	113.32	37.98M
iShares Core MSCI World UC.	EUR	9.93	-0.04	-0.42	9.93	9.94	9.92	9.95	1.61M
iShares Core S&P 500 UCITS.	EUR	635.98	-1.42	-0.22	636.04	636.12	633.60	636.50	18.26M
iShares Core UK Gilts UCIT.	EUR	4.61	-	-0.09	4.61	4.62	4.61	4.62	0.12M
iShares Core € Govt Bond.	EUR	110.84	-0.01	-0.01	110.72	110.83	110.63	110.85	1.66M
iShares Corp Bond 1-5 yr U.	EUR	108.77	+0.16	+0.15	108.60	108.73	108.57	108.79	1.46M
iShares DAX ESG UCITS ETF .	EUR	7.62	+0.01	+0.11	7.61	7.62	7.60	7.63	0.23M
iShares Digital Security U.	EUR	9.60	-0.11	-1.09	9.58	9.59	9.60	9.72	0.11M
iShares Digital Security U.	EUR	8.72	-0.13	-1.46	8.73	8.74	8.72	8.86	1.01M
iShares Digitalisation UCI.	EUR	9.53	-0.02	-0.19	9.52	9.52	9.48	9.54	1.15M
iShares Diversified Commod.	EUR	27.49	-0.07	-0.25	27.46	27.52	27.37	27.49	0.12M
iShares Diversified Commod.	EUR	6.95	-0.01	-0.13	6.95	6.95	6.92	6.96	2.85M
ISHARES DJ EUR STXX ETF	EUR	62.64	-0.16	-0.25	62.62	62.67	62.58	62.90	3.18M
iShares DJ Eurozone Sust S.	EUR	21.96	-0.07	-0.30	21.94	21.95	21.91	22.02	0.4M
ISHARES DJ GLOBAL TITANS 5.	EUR	101.00	-0.50	-0.49	101.04	101.08	100.90	101.36	1.03M
ISHARES DJ STOXX LARGE 200.	EUR	62.36	-0.09	-0.14	62.23	62.44	62.28	62.49	0.1M
ISHARES DJ STX50 ETF	EUR	50.12	-0.29	-0.58	50.14	50.21	50.10	50.35	2.9M
iShares Dow Jones Global T.	EUR	6.472	-0.027	-0.42	6.461	6.485	6.471	6.487	13e
iShares DowJones Industria.	EUR	512.20	+1.10	+0.22	511.90	512.10	506.40	512.20	1.41M
iShares Dvlp Mrkts Prop Yl.	EUR	21.00	+0.11	+0.50	20.98	21.00	20.75	21.00	0.51M
iShares Edge MSCI EM Value.	EUR	63.27	-0.74	-1.16	63.11	63.23	63.14	63.47	3.66M
iShares Edge MSCI Eu Min V.	EUR	8.17	-0.01	-0.09	8.18	8.18	8.15	8.18	0.12M
iShares Edge MSCI Europe M.	EUR	69.24	+0.20	+0.29	69.13	69.24	68.90	69.24	0.15M
iShares Edge MSCI USA Min .	EUR	7.28	+0.01	+0.12	7.27	7.28	7.23	7.28	10e
iShares Edge MSCI USA Mmnt.	EUR	14.94	-0.26	-1.70	14.95	14.97	14.94	15.14	0.22M
iShares Edge MSCI USA Qlty.	EUR	14.58	+0.01	+0.10	14.57	14.57	14.49	14.58	0.5M
iShares Edge MSCI USA Valu.	EUR	11.55	-	+0.03	11.54	11.55	11.47	11.55	1.19M
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	+0.03	+0.38	6.95	6.95	6.90	6.95	0.12M
iShares Edge MSCI Wld Min .	EUR	8.369	+0.026	+0.31	8.370	8.376	8.318	8.376	0.11M
iShares Edge MSCI Wld Size.	EUR	48.10	+0.08	+0.17	48.06	48.10	47.73	48.10	0.81M
iShares Edge MSCI World Mi.	EUR	62.97	+0.34	+0.54	62.92	62.95	62.46	63.00	0.51M
iShares Edge MSCI World Mo.	EUR	84.65	-0.96	-1.12	84.70	84.75	84.65	85.57	3.1M
iShares Edge MSCI World Mu.	EUR	12.19	-0.01	-0.11	12.16	12.18	12.14	12.19	0.28M
iShares Edge MSCIEuropeQlt.	EUR	11.34	-0.03	-0.26	11.33	11.34	11.30	11.35	0.15M
iShares Edge MSCIWorldQlty.	EUR	69.61	-0.06	-0.09	69.60	69.63	69.23	69.64	2.3M
iShares Edge MSCIWorldValu.	EUR	52.46	-0.09	-0.17	52.44	52.48	52.30	52.50	4M
iShares Edge S&P 500 Min V.	EUR	10.50	-0.01	-0.08	10.50	10.51	10.45	10.52	0.43M
iShares EdgeMSCIEurMomentu.	EUR	15.07	-0.02	-0.13	15.07	15.09	15.07	15.14	0.78M
iShares EdgeMSCIEuropeMult.	EUR	11.70	+0.01	+0.09	11.70	11.71	11.66	11.71	0.42M
iShares EdgeMSCIEuropeValu.	EUR	12.08	-0.01	-0.12	12.07	12.09	12.04	12.09	1.65M
iShares El Vehicles and Dr.	EUR	8.18	-0.08	-0.96	8.19	8.21	8.16	8.23	0.28M
iShares EM Dividend UCITS .	EUR	15.36	-0.03	-0.17	15.32	15.35	15.30	15.37	1.01M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerging Asia Loca.	EUR	75.63	+0.12	+0.16	75.44	75.75	75.47	75.63	2 645.839
iShares Essential Metals P.	EUR	8.21	-0.19	-2.26	8.20	8.21	8.16	8.29	0.92M
iShares Euro Aggregate Bon.	EUR	108.99	-0.08	-0.07	108.94	109.04	108.85	109.15	0.67M
ISHARES EURO HIGH YLD BND .	EUR	93.64	+0.03	+0.03	93.55	93.68	93.51	93.68	36.45M
iShares EURO STOXX Mid UCI.	EUR	82.25	-0.10	-0.12	82.07	82.32	82.01	82.29	82e
iShares EURO STOXX Select .	EUR	21.45	+0.09	+0.40	21.42	21.45	21.33	21.45	0.69M
iShares EURO STOXX Small U.	EUR	50.44	-0.04	-0.08	50.35	50.50	50.18	50.46	48e
ISHARES EURO STOXX TELECOM.		33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	67.01	-0.76	-1.12	67.01	67.18	67.01	67.74	20e
iShares Europe Defence UCI.	EUR	5.846	+0.081	+1.41	5.850	5.852	5.776	5.945	4.26M
iShares European Property .	EUR	4.90	+0.01	+0.21	4.90	4.91	4.87	4.92	0.4M
iShares European Property .	EUR	31.26	+0.07	+0.21	31.24	31.29	31.06	31.41	1.11M
iShares Fallen Angels HY C.	EUR	4.63	-	+0.03	4.63	4.64	4.62	4.65	0.29M
iShares FTSE MIB UCITS ETF.	EUR	221.45	+0.65	+0.29	221.30	221.45	220.20	221.45	0.22M
iShares Germany Govt Bond .	EUR	118.60	-0.17	-0.14	118.55	118.66	118.48	118.73	0.17M
iShares Gl Infl Lnk Govt B.	EUR	4.56	-0.01	-0.14	4.54	4.56	4.54	4.56	1.27M
iShares Global AAA-AA Govt.	EUR	69.01	+0.01	+0.02	68.94	69.06	68.91	69.01	90e
iShares Global Aerospace &.	EUR	8.50	+0.02	+0.20	8.49	8.51	8.48	8.65	2.49M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.47	+0.06	+0.75	8.46	8.48	8.30	8.55	3.67M
iShares Global Clean Energ.	EUR	21.70	+0.19	+0.86	21.66	21.70	21.26	21.80	0.38M
iShares Global Corp Bond E.	EUR	86.28	-0.08	-0.09	86.21	86.29	86.19	86.50	1.39M
iShares Global Corp Bond U.	EUR	4.28	-0.01	-0.18	4.28	4.29	4.28	4.31	0.43M
iShares Global Corp Bond U.	EUR	78.38	+0.05	+0.06	78.31	78.37	78.22	78.38	0.33M
iShares Global Govt Bond U.	EUR	78.10	-0.07	-0.08	78.08	78.18	78.02	78.25	0.22M
iShares Global HY Corp Bon.	EUR	4.44	-	+0.05	4.43	4.44	4.43	4.45	0.28M
iShares Global HY Corp Bon.	EUR	79.07	+0.17	+0.21	78.86	79.02	78.84	79.07	77e
iShares Global Timber&Fore.	EUR	21.55	+0.04	+0.19	21.49	21.52	21.11	21.55	43e
iShares Global Water UCITS.	EUR	65.30	+0.40	+0.62	65.22	65.26	64.43	65.30	1.44M
iShares Govt Bond 15-30yr .	EUR	164.65	-0.47	-0.28	164.59	164.83	164.31	165.03	50e
iShares Growth Portfolio U.	EUR	7.626	-0.007	-0.09	7.617	7.638	7.607	7.638	56e
iShares Healthcare Innovat.	EUR	8.09	+0.01	+0.15	8.06	8.07	8.06	8.10	0.59M
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	97.69	+0.30	+0.31	97.64	97.73	97.54	97.69	2 927.061
iShares iBond Dec 2027 Ter.	EUR	5.59	-	+0.03	5.58	5.59	5.58	5.59	0.34M
iShares iBond Dec 2027 Ter.	EUR	99.08	+0.27	+0.27	98.95	99.15	98.93	99.08	2 178.924
iShares iBond Dec 2028 Ter.	EUR	99.51	+0.21	+0.22	99.42	99.59	99.32	99.57	21e
iShares iBonds Dec 2026 Te.	EUR	5.510	+0.002	+0.04	5.508	5.510	5.508	5.510	0.56M
iSHARES iBOXX EUR LIQ C ET.	EUR	125.27	-0.04	-0.03	125.16	125.25	125.13	125.32	0.29M
iShares InflationLinkedGov.	EUR	231.04	+0.01	-0.02	230.76	231.03	230.50	231.04	0.25M
iShares Italy Govt Bond UC.	EUR	152.01	-0.27	-0.17	152.03	152.19	151.78	152.06	0.57M
iShares J.P. Morgan $ EM B.	EUR	5.23	-0.01	-0.23	5.23	5.23	5.22	5.26	0.9M
iShares J.P. Morgan $ EM B.	EUR	69.29	-0.20	-0.29	69.19	69.29	69.15	69.48	0.63M
iShares J.P. Morgan $ EM C.	EUR	77.94	+0.22	+0.28	77.85	78.00	77.73	77.94	62e
iShares JP Morgan $ EM Bon.	EUR	5.54	-	+0.04	5.53	5.54	5.53	5.54	0.19M
iShares JPM ESG $ EM Bond .	EUR	4.92	-0.01	-0.25	4.92	4.93	4.92	4.94	0.26M
iShares JPM ESG $ EM Bond .	EUR	3.81	-	+0.03	3.81	3.81	3.80	3.81	1 878.2807
iShares Listed Private Equ.			-	-					-
iShares Listed Private Equ.	EUR	31.23	-0.14	-0.45	31.20	31.23	30.74	31.23	0.32M
iShares Metaverse UCITS ET.	EUR	10.03	-0.11	-1.07	10.00	10.02	10.00	10.09	42e
iShares Moderate Portfolio.	EUR	6.44	-0.03	-0.51	6.45	6.47	6.44	6.46	17e
ISHARES MSCI ACWI UCITS ET.	EUR	94.58	-0.18	-0.19	94.55	94.59	94.27	94.64	7.41M
iShares MSCI Australia UCI.	EUR	48.44	+0.15	+0.31	48.37	48.40	48.19	48.44	0.32M
iShares MSCI Brazil UCITS .	EUR	23.00	+0.16	+0.70	22.97	22.99	22.84	23.00	0.3M
iShares MSCI Canada UCITS .	EUR	240.55	+1.25	+0.52	240.40	240.50	238.25	240.55	0.78M
iShares MSCI China A UCITS.	EUR	5.08	-	-0.02	5.08	5.08	5.06	5.08	1.8M
iShares MSCI China Tech UC.	EUR	4.67	+0.02	+0.35	4.67	4.67	4.62	4.68	10.43M
iShares MSCI China UCITS E.	EUR	5.43	+0.01	+0.11	5.43	5.44	5.38	5.45	2.22M
iShares MSCI EM Asia UCITS.	EUR	212.10	-1.00	-0.47	211.85	212.00	211.80	212.50	4.63M
iShares MSCI EM Consumer G.	EUR	32.46	+0.17	+0.51	32.41	32.55	32.16	32.53	16e
iShares MSCI EM ESG Enhanc.	EUR	6.85	-0.02	-0.35	6.84	6.85	6.84	6.87	5.9M
iShares MSCI EM ex-China U.	EUR	6.16	-0.04	-0.69	6.15	6.16	6.15	6.18	0.62M
iShares MSCI EM IMI ESG Sc.	EUR	7.68	-0.02	-0.31	7.67	7.68	7.66	7.70	1.02M
iShares MSCI EM Latin Amer.	EUR	16.58	+0.07	+0.41	16.53	16.56	16.44	16.58	0.54M
iShares MSCI EM SRI UCITS .	EUR	8.41	-0.04	-0.41	8.40	8.40	8.39	8.42	4.59M
ISHARES MSCI EM UCITS ETF	EUR	46.39	-0.23	-0.48	46.39	46.41	46.35	46.52	3.73M
iShares MSCI EMU ESG Enhan.	EUR	9.55	-0.01	-0.15	9.53	9.55	9.52	9.56	7.17M
iShares MSCI EMU ESG Scree.	EUR	10.24	-0.02	-0.19	10.24	10.25	10.22	10.26	0.71M
iShares MSCI EMU Large Cap.	EUR	71.16	-0.15	-0.21	71.16	71.20	71.16	71.21	12e
iShares MSCI EMU Mid Cap U.	EUR	71.74	+0.02	+0.03	71.55	71.83	71.50	71.84	0.15M
iShares MSCI EMU Small Cap.	EUR	346.05	-0.45	-0.13	346.00	346.35	344.45	346.90	0.68M
iShares MSCI EMU UCITS ETF.	EUR	223.35	-0.50	-0.22	223.35	223.50	223.00	224.05	2.95M
iShares MSCI EMU USD Hedge.	EUR	11.52	+0.01	+0.12	11.52	11.53	11.50	11.52	2 671.8976
iShares MSCI Eu Cnsmr Dscr.	EUR	6.68	+0.05	+0.69	6.67	6.68	6.59	6.68	0.43M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.61	+0.03	+0.45	5.62	5.63	5.56	5.63	0.32M
iShares MSCI Eu Financials.	EUR	14.60	+0.07	+0.45	14.61	14.63	14.50	14.62	0.72M
iShares MSCI Eu InfoTechno.	EUR	8.88	-0.24	-2.64	8.86	8.87	8.85	9.10	0.92M
iShares MSCI Europe Energy.	EUR	11.04	-0.14	-1.22	11.03	11.04	11.03	11.12	0.22M
iShares MSCI Europe ESG En.	EUR	8.94	-0.03	-0.30	8.94	8.95	8.92	8.95	2.77M
iShares MSCI Europe ESG Sc.	EUR	10.11	-0.02	-0.24	10.10	10.11	10.08	10.13	2.48M
iShares MSCI Europe Hlth C.	EUR	7.36	-	+0.01	7.36	7.38	7.35	7.38	0.77M
iShares MSCI Europe Qlty D.	EUR	6.56	-	-0.02	6.56	6.57	6.53	6.56	0.69M
iShares MSCI Europe SRI UC.	EUR	7.56	-0.04	-0.47	7.56	7.57	7.54	7.58	8 136.3042
ISHARES MSCI EUROPE UCITS .	EUR	95.73	-0.20	-0.21	95.66	95.86	95.48	95.93	10.64M
ISHARES MSCI EUROPE UCITS .	EUR	37.48	-0.07	-0.19	37.46	37.50	37.40	37.54	4.56M
iShares MSCI France UCITS .	EUR	63.07	-0.03	-0.05	63.06	63.10	62.84	63.15	24e
iShares MSCI Global Semico.	EUR	10.12	-0.22	-2.09	10.12	10.13	10.12	10.33	2.18M
iShares MSCI India UCITS E.	EUR	8.37	-0.09	-1.08	8.35	8.36	8.33	8.37	3.81M
iShares MSCI Japan ESG Enh.	EUR	7.52	-	-0.03	7.52	7.52	7.49	7.52	1.61M
iShares MSCI Japan ESG Enh.	EUR	6.75	+0.01	+0.15	6.74	6.75	6.71	6.75	7 247.7792
iShares MSCI Japan EUR Hed.	EUR	121.34	-0.09	-0.07	121.28	121.41	120.63	121.34	0.43M
iShares MSCI Japan Small C.	EUR	46.11	+0.21	+0.46	46.06	46.14	45.89	46.11	0.86M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.149	-0.001	-0.02	6.141	6.149	6.119	6.149	1 227.6
iShares MSCI Mexico Capped.	EUR	173.20	+0.20	+0.12	172.72	173.40	171.26	173.42	0.1M
iShares MSCI Pac ex-Jpn ES.	EUR	5.39	-	+0.07	5.38	5.40	5.37	5.39	1 326.4147
ISHARES MSCI POLAND UCITS .	EUR	28.57	-0.81	-2.74	28.57	28.60	28.41	29.08	2.69M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.21	+0.05	+0.91	5.21	5.22	5.18	5.22	0.31M
iShares MSCI South Africa .	EUR	52.67	-0.66	-1.24	52.81	53.02	52.50	53.08	0.42M
iShares MSCI Taiwan UCITS .	EUR	105.58	-0.94	-0.88	105.48	105.66	105.40	106.14	1.07M
iShares MSCI USA ESG Enhan.	EUR	7.07	-0.04	-0.51	7.07	7.08	7.06	7.08	5.71M
iShares MSCI USA ESG Enhan.	EUR	10.69	-0.02	-0.21	10.69	10.70	10.65	10.70	13.46M
iShares MSCI USA ESG Enhan.	EUR	10.31	-0.02	-0.17	10.31	10.32	10.27	10.32	0.14M
iShares MSCI USA ESG Scree.	EUR	12.34	-0.03	-0.27	12.34	12.35	12.31	12.35	2.89M
iShares MSCI USA Quality D.	EUR	50.51	+0.14	+0.28	50.52	50.57	50.06	50.51	69e
iShares MSCI USA Small Cap.	EUR	525.00	+2.80	+0.54	524.50	525.60	519.00	525.00	0.71M
iShares MSCI USA SRI UCITS.	EUR	15.67	-0.04	-0.24	15.67	15.67	15.58	15.68	0.67M
iShares MSCI USA UCITS ETF.	EUR	612.72	-1.42	-0.23	612.68	612.94	611.14	612.72	0.19M
iShares MSCI Wld Con Dis S.	EUR	7.89	+0.06	+0.82	7.88	7.89	7.77	7.89	0.27M
iShares MSCI Wld Info Tech.	EUR	14.43	-0.31	-2.10	14.43	14.44	14.43	14.69	0.36M
iShares MSCI Wld Sm Cap ES.	EUR	5.39	+0.02	+0.35	5.39	5.39	5.35	5.39	90e
iShares MSCI WldConsStaple.	EUR	5.00	+0.07	+1.33	5.00	5.00	4.92	5.00	0.16M
iShares MSCI World Energy .	EUR	6.30	+0.05	+0.83	6.27	6.28	6.20	6.30	0.72M
iShares MSCI World ESG Enh.	EUR	9.59	-0.03	-0.26	9.59	9.60	9.57	9.60	0.97M
iShares MSCI World ESG Scr.	EUR	10.67	-0.04	-0.34	10.68	10.68	10.65	10.68	1.17M
iShares MSCI World EUR Hed.	EUR	108.62	-0.47	-0.43	108.66	108.68	108.46	108.79	1.83M
iShares MSCI World ex-USA .	EUR	5.59	-	-0.07	5.58	5.59	5.57	5.59	0.8M
iShares MSCI World Quality.	EUR	7.22	-	+0.01	7.22	7.22	7.18	7.22	0.84M
iShares MSCI World Small C.	EUR	8.04	+0.03	+0.42	8.03	8.04	7.97	8.04	5.33M
iShares MSCI World SRI UCI.	EUR	12.42	-0.06	-0.45	12.42	12.43	12.38	12.43	1.46M
iShares MSCI Wrld Hlthcr S.	EUR	6.92	+0.02	+0.26	6.91	6.92	6.88	6.93	0.28M
iShares MSCI Wrld Par-Alig.	EUR	6.71	-0.02	-0.30	6.71	6.72	6.70	6.71	0.12M
iShares NASDAQ 100 UCITS E.	EUR	1252	-11.00	-0.87	1 252.40	1 252.60	1 249.40	1 261.20	15.02M
iShares NASDAQ 100 UCITS E.	EUR	14.95	-0.17	-1.15	14.95	14.96	14.94	15.07	3.63M
iShares Nasdaq US Biotechn.	EUR	7.34	-0.01	-0.14	7.34	7.34	7.33	7.40	1.49M
ISHARES NIKKEI 225 ETF	EUR	285.70	-3.00	-1.04	285.35	285.55	285.00	286.00	0.77M
ISHARES OIL&GAS UCITS (DE).	EUR	40.22	-0.75	-1.82	40.15	40.22	40.14	40.64	1.17M
iShares OMX Stockholm Capp.	EUR	98.34	-0.65	-0.66	97.66	98.17	98.00	98.49	0.92M
iShares Refinitiv Inclsn a.	EUR	8.72	+0.05	+0.52	8.70	8.72	8.64	8.72	1 668.2688
iShares S&P 500 Cons Stapl.	EUR	8.01	+0.14	+1.81	8.00	8.00	7.82	8.01	0.17M
iShares S&P 500 Consumer D.	EUR	14.82	+0.14	+0.97	14.81	14.82	14.53	14.82	0.85M
iShares S&P 500 Energy Sec.	EUR	8.22	+0.08	+0.93	8.21	8.21	8.07	8.22	0.89M
iShares S&P 500 ESG UCITS .	EUR	8.13	-0.04	-0.51	8.13	8.13	8.12	8.14	0.44M
iShares S&P 500 ESG UCITS .	EUR	7.61	-0.01	-0.16	7.61	7.62	7.59	7.62	16e
iShares S&P 500 EUR Hedged.	EUR	143.23	-0.79	-0.55	143.31	143.36	142.92	143.48	1.51M
iShares S&P 500 Financials.	EUR	14.15	+0.14	+1.01	14.15	14.16	13.94	14.15	1.28M
iShares S&P 500 Industrial.	EUR	11.61	-0.01	-0.07	11.62	11.62	11.53	11.66	0.22M
iShares S&P 500 Inf Tech S.	EUR	35.43	-0.78	-2.15	35.45	35.46	35.42	36.05	11.44M
iShares S&P 500 Materials .	EUR	9.03	+0.08	+0.84	9.01	9.03	8.87	9.03	42e
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	94.13	+0.25	+0.27	94.10	94.15	93.49	94.16	0.57M
iShares S&P 500 ParisAlign.	EUR	7.44	-	-0.03	7.43	7.44	7.41	7.44	65e
iShares S&P 500 Swap UCITS.	EUR	9.88	-0.03	-0.25	9.88	9.88	9.85	9.89	6.65M
iShares S&P 500 UCITS ETF .	EUR	59.09	-0.13	-0.22	59.10	59.12	58.90	59.14	3M
iShares S&P Small Cap 600 .	EUR	87.32	+1.04	+1.21	87.20	87.31	85.82	87.32	4.93M
iShares S&P US Banks UCITS.	EUR	6.88	+0.13	+1.88	6.88	6.88	6.72	6.88	0.37M
iShares S&P500 HealthCareS.	EUR	10.98	+0.03	+0.26	10.97	10.98	10.91	11.02	1.09M
iShares Smart City Infrast.	EUR	8.06	-0.05	-0.67	8.06	8.07	8.05	8.09	0.18M
iShares Smart City Infrast.	EUR	7.54	-0.04	-0.46	7.54	7.55	7.54	7.56	2 810.274
ISHARES SMI ETF	EUR	161.02	+0.14	+0.09	160.80	161.12	160.18	161.08	0.43M
iShares Spain Govt Bond UC.	EUR	151.52	-0.04	-0.03	151.33	151.51	151.23	151.52	0.44M
iShares STOXX Europe 600 A.	EUR	47.42	+0.08	+0.17	47.31	47.45	46.37	47.42	4.54M
iShares STOXX Europe 600 C.	EUR	108.72	+0.10	+0.09	108.76	108.94	107.56	108.86	0.1M
iShares STOXX Europe 600 F.	EUR	90.38	-0.53	-0.58	90.34	90.52	89.93	90.38	0.37M
iShares STOXX Europe 600 H.	EUR	118.06	+0.18	+0.15	117.94	118.04	117.50	118.06	0.97M
iShares STOXX Europe 600 I.	EUR	50.10	+0.43	+0.86	50.08	50.12	49.67	50.10	0.51M
iShares STOXX Europe 600 M.	EUR	33.75	-0.21	-0.62	33.73	33.84	33.68	33.81	640.7142
iShares STOXX Europe 600 R.	EUR	46.91	-0.26	-0.55	46.80	46.88	46.28	46.91	0.22M
iShares STOXX Europe 600 T.	EUR	84.00	-1.83	-2.13	83.95	84.10	84.00	85.89	0.15M
iShares STOXX Europe 600 T.	EUR	24.92	+0.11	+0.44	24.91	24.95	24.70	24.94	0.1M
iShares STOXX Europe 600 U.			-	-					-
iShares STOXX Europe 600 U.	EUR	7.11	-0.02	-0.34	7.12	7.13	7.10	7.13	0.38M
iShares STOXX Europe 600 U.	EUR	52.67	-0.07	-0.13	52.61	52.68	52.60	52.91	1.82M
ISHARES STOXX MID 200 ETF	EUR	61.76	-0.20	-0.32	61.68	61.88	61.58	61.93	0.83M
ISHARES TECDAX ETF	EUR	33.18	-0.13	-0.38	33.19	33.23	33.11	33.41	1M
iShares US Aggregate Bond .	EUR	81.28	+0.13	+0.16	81.18	81.27	81.06	81.28	41e
iShares US Mortgage Backed.	EUR	3.61	+0.01	+0.25	3.61	3.62	3.60	3.61	2 275.7056
iShares US Property Yield .	EUR	25.31	+0.09	+0.36	25.30	25.33	24.90	25.31	93e
iShares World Eqt High Inc.	EUR	4.896	-0.008	-0.16	4.896	4.903	4.881	4.905	0.68M
iShares World Equity Enhan.	EUR	5.59	-0.02	-0.30	5.59	5.59	5.58	5.59	21e
iShares € Corp Bond BBB-.	EUR	4.93	-	-0.05	4.93	4.93	4.92	4.93	25.54M
iShares € Govt Bond 0-1y.	EUR	99.42	+0.02	+0.02	99.39	99.46	99.39	99.45	0.37M
iShares € Govt Bond 10-1.	EUR	149.94	-0.18	-0.12	149.90	150.04	149.62	150.01	86e
iShares € Govt Bond 3-7y.	EUR	134.18	-0.08	-0.06	134.14	134.21	134.02	134.19	0.23M
iShares € Govt Bond 7-10.	EUR	153.36	-0.19	-0.12	153.31	153.36	153.14	153.43	1.42M
iShares € Green Bond UCI.	EUR	3.99	-	-0.03	3.99	4.00	3.99	3.99	17e
iShs Corp Bd ex-Finls 1-.	EUR	107.68	-0.10	-0.09	107.63	107.73	107.52	107.72	1.31M
iShs Crp Bd ESG Paris-Al.	EUR	5.04	-	-0.10	5.04	5.05	5.04	5.05	9 121.8825
iShs Crp Bd Intrst Rt Hg.	EUR	98.70	-0.10	-0.11	98.69	98.91	98.70	98.94	0.27M
iShs Digital Entertnmnt an.	EUR	9.63	-0.16	-1.68	9.62	9.65	9.63	9.76	33e
iShs € Crp Bd ESG Paris.	EUR	5.59	-	-0.04	5.59	5.60	5.59	5.59	42e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	26.93	-0.14	-0.50	26.92	27.00	26.92	26.97	8 865.6288
JPM Active Glbl Aggrgte Bd.	EUR	10.01	+0.01	+0.12	10.00	10.02	10.00	10.01	956.8128
JPM BetaBuilders US Treasu.	EUR	101.53	+0.34	+0.33	101.48	101.52	101.32	101.53	1 926.6
JPM BetaBuilders US Treasu.	EUR	104.13	+0.56	+0.54	104.00	104.06			7
JPM BetaBuilders US Treasu.	EUR	100.41	+0.28	+0.28	100.36	100.41	100.20	100.41	44e
JPM Climate Change Solutio.	EUR	34.06	-0.10	-0.29	33.99	34.12	33.90	34.08	14e
JPM EUR Ultra-Short Income.	EUR	108.95	+0.02	+0.01	108.92	108.96	108.92	108.97	0.42M
JPM EURCorpBd RschEnhcd Id.	EUR	108.57	-0.01	-0.01	108.50	108.60	108.40	108.62	60e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.19	-0.08	-0.07	109.15	109.21	109.13	109.22	4 802.5296
JPM Europe Rsrch Enhcd Idx.	EUR	35.10	+0.69	+2.01	34.96	35.02			26e
JPM Europe Rsrch Enhcd Idx.	EUR	50.97	-0.14	-0.27	50.96	51.00	50.88	51.07	1.62M
JPM Europe Rsrch Enhcd Idx.	EUR	47.11	-0.17	-0.35	47.09	47.16	47.04	47.16	0.48M
JPM EurZone Rs Enhcd Idx E.	EUR	41.10	-0.16	-0.38	41.10	41.16	41.10	41.22	0.15M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	36.32	-0.13	-0.36	36.29	36.33	36.24	36.36	0.42M
JPM Gbl HY Corpo Bd Multi-.	EUR	109.38	+0.16	+0.15	109.21	109.54	109.15	109.38	3 274.995
JPM Gbl Research Enhcd Idx.	EUR	52.36	-0.10	-0.19	52.35	52.38	52.17	52.39	1.96M
JPM Gbl Resrch Enhncd Idx .	EUR	51.32	-0.19	-0.37	51.30	51.37	51.24	51.40	100e
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.65	-0.08	-0.23	32.63	32.66	32.56	32.65	33e
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.44	-0.13	-0.37	33.43	33.47	33.39	33.44	7 187.19
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.65	-0.04	-0.12	32.62	32.66	32.56	32.65	3 065.34
JPM Glbl Aggrgte Bd Active.	EUR	10.60	-0.02	-0.17	10.59	10.61	10.59	10.62	25e
JPM Global Eq Prem Inc Act.	EUR	26.76	+0.19	+0.72	26.69	26.75	26.52	26.76	57e
JPM Global Eq Prem Inc Act.	EUR	23.14	+0.08	+0.33	23.12	23.14	22.98	23.15	1.12M
JPM Global Equity Multi-Fa.	EUR	40.11	+0.29	+0.72	39.98	40.03	39.64	40.11	0.14M
JPM Green Social Sust Bd U.	EUR	111.74	-0.01	-0.01	111.55	111.92	111.73	111.82	31e
JPM Green Social Sust Bd U.	EUR	103.36	+0.08	+0.07	103.16	103.51	103.24	103.36	18e
JPM Japan Rsrch Enhcd Idx .	EUR	46.94	-0.04	-0.07	46.89	46.97	46.60	46.94	14e
JPM Japan Rsrch Enhcd Idx .	EUR	31.58	+0.03	+0.10	31.53	31.59	31.41	31.58	15e
JPM US Equity Active UCITS.	EUR	30.42	-0.05	-0.16	30.35	30.48	30.28	30.42	30.455
JPM US Gro Eq Active UCITS.	EUR	33.13	-0.54	-1.60	33.08	33.22	33.13	33.44	1 930.24
JPM US Gro Eq Active UCITS.	EUR	31.96	-0.41	-1.27	31.95	32.05	31.96	32.22	12e
JPM US Research Enhncd Idx.	EUR	59.17	-0.10	-0.17	59.15	59.18	58.94	59.21	1.61M
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.90	-0.14	-0.41	32.89	32.93	32.86	32.90	2 793.1
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.68	-0.24	-0.71	33.68	33.70	33.68	33.72	33.71
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.31	-0.14	-0.40	33.31	33.34	33.28	33.34	0.11M
JPM US Rsrch Enhncd Idx Eq.	EUR	54.86	-0.25	-0.45	54.85	54.90	54.73	54.89	0.13M
JPM US Val Eq Active UCITS.	EUR	29.55	+0.13	+0.42	29.47	29.59	29.21	29.55	145.625
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.01	-0.22	-0.23	96.90	97.05	97.01	97.18	1 167.096
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.60	+0.15	+0.14	107.46	107.69	107.47	107.60	107.53
JPM USD Em Mkts Sovereign .	EUR	96.17	-0.18	-0.18	96.06	96.27	96.04	96.33	0.11M
JPM USD Em Mkts Sovereign .	EUR	100.04	+0.04	+0.03	99.82	100.16	99.79	100.04	600.24
JPMorgan NASDAQ Eqt Prem I.	EUR	22.93	-0.18	-0.76	22.90	22.94	22.87	23.03	1.07M
KraneShares CSI China Inte.	EUR	23.12	+0.09	+0.39	23.09	23.21	22.80	23.20	0.34M
L&G All Commodities UCITS .	EUR	14.03	-0.01	-0.09	14.00	14.02	13.94	14.03	57e
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	11.97	-0.18	-1.50	11.98	12.00	11.94	12.07	0.57M
L&G Clean Water UCITS ETF .	EUR	17.84	+0.08	+0.43	17.80	17.83	17.62	17.84	0.32M
L&G Cyber Security UCITS E.	EUR	26.13	-0.37	-1.40	26.11	26.15	26.13	26.57	1.08M
L&G DAX Daily 2x Long UCIT.	EUR	728.20	+0.20	+0.03	729.50	729.80	723.40	732.00	1.61M
L&G DAX Daily 2x Short UCI.	EUR	0.57	-	-0.09	0.57	0.57	0.57	0.57	0.96M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.061	+0.008	+0.10	8.044	8.072	8.050	8.061	2 923.2027
L&G Em Mrkts Qlty Div Eql .	EUR	10.422	-0.080	-0.76	10.364	10.456	10.344	10.422	93.096
L&G Gerd Kommer Multifacto.	EUR	13.32	-0.01	-0.05	13.20	13.24	13.17	13.32	2.62M
L&G Global Brands UCITS ET.	EUR	14.66	+0.02	+0.15	14.64	14.68	14.53	14.66	79e
L&G Gold Mining UCITS ETF .	EUR	96.12	-0.16	-0.17	95.87	96.08	94.60	96.38	3.98M
L&G Healthcare Breakthroug.	EUR	13.44	-0.05	-0.36	13.47	13.50	13.44	13.51	46e
L&G Hydrogen Economy UCITS.	EUR	5.53	-0.02	-0.43	5.55	5.57	5.50	5.58	0.33M
L&G Longer Dated All Commo.	EUR	23.02	-0.02	-0.07	22.98	23.01	22.90	23.02	90e
L&G Metaverse ESG Exclusio.	EUR	22.48	-0.46	-2.01	22.43	22.56	22.48	22.89	22e
LYX ESTOXX BANKS ETF	EUR	325.00	+3.15	+0.98	324.90	325.05	320.95	325.00	3.86M
Lyx Msci Disrup Etf	EUR	15.98	-0.19	-1.17	15.96	15.98	15.96	16.17	0.23M
Lyx Msci Future Etf	EUR	22.65	-0.14	-0.59	22.67	22.70	22.56	22.65	100e
Lyx Msci Millen Etf	EUR	15.72	+0.08	+0.49	15.68	15.74	15.59	15.74	11e
LYXOR AUTO PARTS ETF		58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
Lyxor Bloomberg Eq-weight .	EUR	159.06	-0.52	-0.33	158.40	158.74			264
LYXOR BRAZIL ETF		19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF		15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	28.13	-0.15	-0.53	28.06	28.09	27.80	28.13	1.13M
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	2.41	+0.08	+3.54	2.34	2.47	2.33	2.42	1.97M
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	108.16	-0.02	-0.02	108.16	108.18	108.16	108.19	2.23M
Lyxor Smart Overnight Retu.	EUR	100.24	+0.03	+0.03	100.19	100.24	100.19	100.39	0.39M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	27.87	+0.17	+0.60	27.78	27.89	27.62	27.87	0.1M
MSCI World Information Tec.	EUR	99.69	-2.11	-2.07	99.71	99.75	99.67	101.42	13.9M
Rize Cybersecurity and Dat.	EUR	6.99	-0.05	-0.71	6.97	7.00	6.97	7.08	0.13M
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	5.02	-0.02	-0.36	4.99	5.02	4.98	5.02	32e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.26	+0.06	+1.79	3.25	3.27	3.18	3.26	19e
ROBO-STOX® Global Robotic.	EUR	25.21	+0.02	+0.06	25.13	25.18	25.05	25.23	0.38M
SBI TOP UCITS ETF	EUR	1.19	-0.01	-0.47	1.17	1.20			-
SBI TOP UCITS ETF	EUR	2.74	+0.05	+1.72	2.74	2.77	2.72	2.75	1 374.25
SPDR BARCL CAP EUR HIGH Y .	EUR	52.62	+0.11	+0.21	52.52	52.60	52.49	52.62	0.31M
SPDR Bloomberg 1-3 M T-Bil.			-	-					-
SPDR Bloomberg 1-3 M T-Bil.	EUR	118.20	+0.04	+0.03	118.19	118.26	118.18	118.23	0.44M
SPDR Bloomberg 1-5 Year Gi.	EUR	57.10	+0.01	+0.01	57.05	57.11	57.00	57.10	30e
SPDR Bloomberg 15+ Year Gi.	EUR	42.05	-0.04	-0.10	41.99	42.07	41.96	42.05	0.11M
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.53	+0.03	+0.14	24.52	24.53	24.50	24.53	0.21M
SPDR Bloomberg Em Mkts Loc.	EUR	30.18	+0.01	+0.03	30.13	30.22	30.13	30.19	32e
SPDR Bloomberg Euro Corpor.	EUR	53.97	-0.04	-0.07	53.93	54.00	53.92	54.04	0.21M
SPDR Dow Jones Global Real.	EUR	30.42	+0.08	+0.26	30.39	30.46	30.03	30.42	70e
SPDR Dow Jones Global Real.	EUR	18.17	+0.05	+0.25	18.14	18.20	17.95	18.17	4 878.0813
SPDR FTSE EPRA Europe ex U.	EUR	29.88	+0.02	+0.07	29.85	29.93	29.72	30.00	0.13M
SPDR MSCI ACWI ETF	EUR	251.35	-0.55	-0.22	251.25	251.40	250.60	251.50	15.57M
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	24.23	-0.11	-0.43	24.22	24.24	24.19	24.27	1.31M
SPDR MSCI EM Asia UCITS ET.	EUR	90.92	-0.38	-0.42	90.69	90.90	90.71	91.12	1.95M
SPDR MSCI Emerging Markets.	EUR	121.86	-0.50	-0.41	121.24	121.40	120.88	121.86	0.2M
SPDR MSCI Emerging Markets.	EUR	75.37	-0.29	-0.38	75.32	75.37	75.25	75.54	0.5M
SPDR MSCI Europe Energy UC.	EUR	205.50	-2.70	-1.30	205.30	205.60	205.45	207.00	0.59M
SPDR MSCI Europe ETF	EUR	375.45	-0.75	-0.20	375.40	375.90	374.55	376.20	0.16M
SPDR MSCI Europe Health Ca.	EUR	184.66	+2.34	+1.28	183.88	184.36			33
SPDR MSCI Europe Health Ca.	EUR	234.05	+0.50	+0.21	233.85	234.15	233.25	234.35	48e
SPDR MSCI Europe Industria.	EUR	423.05	-4.40	-1.03	423.20	423.80	423.05	428.30	0.34M
SPDR MSCI Europe Materials.			-	-					-
SPDR MSCI Europe Materials.	EUR	328.70	-1.80	-0.54	328.35	329.05	328.15	329.00	51e
SPDR MSCI Europe Small Cap.	EUR	63.65	-0.16	-0.25	63.58	63.78	63.17	63.74	2.2M
SPDR MSCI Europe Value UCI.	EUR	38.33	+0.12	+0.30	38.80	38.89			3
SPDR MSCI Europe Value UCI.	EUR	68.22	+0.07	+0.10	68.06	68.22	67.80	68.22	0.31M
SPDR MSCI USA Small Cap Va.	EUR	69.62	+0.96	+1.40	69.52	69.57	68.23	69.62	0.87M
SPDR MSCI World Small Cap .	EUR	85.66	+0.73	+0.86	85.49	85.63			395
SPDR MSCI World Small Cap .	EUR	113.68	+0.46	+0.41	113.24	113.74	112.48	113.68	7.64M
SPDR MSCI World UCITS ETF .	EUR	41.37	-0.09	-0.21	41.37	41.39	41.24	41.40	9.12M
SPDR Refinitiv Global Conv.	EUR	40.55	-0.14	-0.35	40.49	40.64			4
SPDR Refinitiv Global Conv.	EUR	53.02	-0.21	-0.39	53.12	53.40	53.02	53.45	1.14M
SPDR Russell 2000 US Small.	EUR	64.76	+0.74	+1.16	64.70	64.76	63.74	64.76	3.97M
SPDR S&P 400 US Mid Cap ET.	EUR	91.10	+0.34	+0.37	91.10	91.14	90.39	91.10	1.58M
SPDR S&P 500 ETF	EUR	592.76	-1.26	-0.21	592.68	592.86	590.64	592.96	3.61M
SPDR S&P 500 EUR Hedged UC.	EUR	16.89	-0.09	-0.52	16.89	16.90	16.86	16.91	2.59M
SPDR S&P 500 Low Volatilit.	EUR	69.92	+0.65	+0.94	69.89	69.98	68.83	69.92	0.15M
SPDR S&P 500 UCITS ETF Acc	EUR	14.60	-0.03	-0.24	14.60	14.60	14.54	14.61	2.82M
SPDR S&P Euro Dividend Ari.	EUR	27.69	+0.01	+0.02	27.68	27.69	27.54	27.69	1.26M
SPDR S&P Europe Defense Vi.	EUR	11.220	+0.140	+1.26	11.260	11.288	11.132	11.418	1.13M
SPDR S&P Gbl Dividend Aris.	EUR	32.22	+0.31	+0.97	32.18	32.21	31.83	32.22	0.45M
SPDR S&P U.S. Consumer Sta.	EUR	36.23	+0.64	+1.80	36.20	36.21	35.42	36.23	0.16M
SPDR S&P US Communication .	EUR	45.71	+0.35	+0.77	45.72	45.76	45.43	45.79	96e
SPDR S&P US Consumer Discr.	EUR	64.41	+0.58	+0.91	64.38	64.43	63.19	64.41	0.25M
SPDR S&P US Dividend Arist.	EUR	67.78	+0.92	+1.38	67.74	67.78	66.62	67.78	1.36M
SPDR S&P US Energy Select .	EUR	31.41	+0.28	+0.90	31.37	31.39	30.87	31.41	0.43M
SPDR S&P US Health Care Se.	EUR	42.35	+0.09	+0.21	42.34	42.36	42.12	42.51	0.23M
SPDR S&P US Industrial Sel.	EUR	59.66	+0.01	+0.02	59.68	59.71	59.25	59.77	0.14M
SPDR S&P US Materials Sele.	EUR	40.62	+0.37	+0.92	40.56	40.60	39.87	40.62	49e
SPDR S&P US Technology Sel.	EUR	129.44	-2.76	-2.09	129.48	129.52	129.44	131.60	1.19M
SPDR S&P US Utilities Sele.	EUR	45.28	+0.05	+0.10	45.25	45.27	44.80	45.32	0.11M
SPDR STOXX Europe 600 SRI .	EUR	35.55	-0.07	-0.18	35.51	35.57	35.45	35.62	0.34M
Sprott Junior Uranium Mine.	EUR	8.921	+0.108	+1.23	8.903	8.950	8.832	8.989	0.17M
Sprott Uranium Miners UCIT.	EUR	12.76	+0.11	+0.89	12.75	12.80	12.65	12.80	0.46M
SRC SX OPT AUTO ETF	EUR	467.55	+0.45	+0.10	466.30	467.95	458.65	467.55	36e
Strategy of SPDR S&P US Fi.	EUR	56.81	+0.60	+1.07	56.80	56.83	55.98	56.81	0.34M
UBS (Irl) ETF plc MSCI USA.	EUR	108.22	+0.78	+0.73	108.22	108.28	107.00	108.22	0.11M
UBS (Lux) Fund Solutions .	EUR	6.88	-0.02	-0.32	6.89	6.91	6.85	6.91	0.52M
UBS ETF - MSCI EMU Soc Res.	EUR	136.20	-0.76	-0.55	136.08	136.24	136.08	136.56	0.23M
UBS ETF-MSCI USA Socially .	EUR	223.15	-0.80	-0.36	223.05	223.20	222.15	223.15	0.4M
UBS ETF-MSCI USA Socially .		137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	153.6	-0.1	-0.05	153.5	153.7	153.5	153.7	0.3M
UBS FTSE EPRA Nareit Dvlp .	EUR	102.34	+0.54	+0.53	102.18	102.44	101.16	102.34	5 699.68
UBS LFS Bloomberg TIPS 10+.	EUR	8.47	-0.02	-0.28	8.46	8.47	8.45	8.49	718.794
UBS LFS MSCI China Univers.	EUR	9.97	-0.02	-0.15	9.97	9.98	9.91	9.99	0.73M
UBS LFS MSCI Emerging Mkts.	EUR	123.66	-0.47	-0.38	123.60	123.73	123.49	123.76	0.34M
UBS LFS MSCI UK UCITS ETF .	EUR	20.59	+0.04	+0.17	20.61	20.63	20.57	20.62	0.32M
UBS LFS-Bloomberg USD EM S.	EUR	12.90	-0.04	-0.34	12.89	12.91	12.88	12.93	0.11M
UBS Solactive Global Pure .	EUR	46.44	-0.14	-0.30	46.31	46.46	45.86	46.62	8.31M
UBS Solactive USLstdGld&Sl.	EUR	16.28	+0.13	+0.78	16.17	16.21	15.98	16.28	30e
UBS(Irl)FdSltnsplc BB Comd.	EUR	15.67	-0.07	-0.43	15.62	15.70	15.62	15.70	10e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	99.39	+0.06	+0.06	99.19	99.56	98.83	99.49	0.17M
VanEck Crypto and Blckchn .	EUR	11.50	+0.03	+0.28	11.50	11.56	11.14	11.56	2.82M
VanEck Defense UCITS ETF U.			-	-					-
VanEck Defense UCITS ETF U.	EUR	59.75	+1.18	+2.01	59.78	59.84	58.97	60.79	61.78M
VanEck Global Mining UCITS.	EUR	51.31	-0.24	-0.47	51.03	51.14	50.55	51.31	2.25M
VanEck Global Real Estate .	EUR	38.40	+0.14	+0.35	38.34	38.41	37.94	38.41	0.23M
VanEck Gold Miners UCITS E.	EUR	87.58	+0.09	+0.10	87.36	87.55	86.15	87.80	12.43M
VanEck Morningstar US Sust.	EUR	56.23	+0.35	+0.63	56.22	56.24	55.63	56.23	0.22M
VanEck Morningstar US Wide.	EUR	22.18	+0.17	+0.75	22.14	22.18	21.91	22.18	54e
VanEck Ms Developed Market.	EUR	48.32	+0.18	+0.37	48.28	48.31	47.97	48.32	14.9M
VanEck Oil Services UCITS .	EUR	21.38	+0.12	+0.56	21.37	21.41	20.99	21.40	0.41M
VanEck Quantum Computing U.	EUR	22.71	-0.20	-0.85	22.62	22.74	22.53	22.74	1.64M
VanEck Rare Earth and Stra.	EUR	13.99	-0.40	-2.79	13.94	14.01	13.89	14.06	4.24M
VanEck Sustainable Future .	EUR	18.62	+0.23	+1.25	18.54	18.65	18.28	18.62	16e
VanEck Uranium and Nuclear.	EUR	52.53	+0.06	+0.11	52.50	52.70	52.01	52.98	8.14M
VanEck Vectors Em Mkts Hig.	EUR	115.80	+0.33	+0.29	115.55	116.05	115.06	115.80	2 536.7606
VanEck Vectors Hydrogen Ec.	EUR	6.14	+0.10	+1.69	6.11	6.14	5.99	6.17	0.32M
VanEck Vectors Junior Gold.	EUR	94.12	+0.33	+0.35	93.87	94.13	92.65	94.43	9.29M
VanEck Vectors Natural Res.		23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	55.77	-1.43	-2.50	55.77	55.82	55.72	57.14	8.31M
VanEck Vectors UCITS ETFs .	EUR	32.16	+0.01	+0.02	32.15	32.19	32.01	32.19	0.31M
VanEck Vectors VideoGaming.	EUR	58.82	-0.07	-0.12	58.75	58.84	58.66	59.00	0.43M
Vanguard ESG Global All Ca.	EUR	6.78	-0.01	-0.09	6.78	6.79	6.77	6.79	0.47M
Vanguard EUR Eurozone Gove.	EUR	24.02	-0.01	-0.02	23.99	24.01	23.97	24.02	1.88M
Vanguard FTSE 100 UCITS ET.	EUR	50.36	-0.05	-0.10	50.36	50.40	50.16	50.43	0.14M
Vanguard FTSE 100 UCITS ET.	EUR	61.00	+0.02	+0.03	60.91	61.04	60.74	61.00	70e
Vanguard FTSE All-World UC.	EUR	144.24	-0.18	-0.12	144.20	144.24	143.76	144.30	5.15M
Vanguard FTSE All-World UC.	EUR	147.72	-0.28	-0.19	147.68	147.74	147.22	147.80	37.41M
Vanguard FTSE Developed Eu.	EUR	54.94	-0.10	-0.18	54.91	54.97	54.77	55.05	3.35M
Vanguard FTSE Developed Eu.	EUR	46.64	-0.08	-0.16	46.65	46.66	46.50	46.71	3.41M
Vanguard FTSE Developed Wo.	EUR	116.72	-0.22	-0.19	116.68	116.78	116.36	116.72	0.37M
Vanguard FTSE Developed Wo.	EUR	111.5	-0.2	-0.21	111.5	111.6	111.2	111.6	0.74M
Vanguard FTSE Dvlp Asia Pa.	EUR	36.72	-0.19	-0.50	36.61	36.68	36.62	36.84	0.38M
Vanguard FTSE Dvlp Asia Pa.	EUR	29.09	-0.09	-0.31	28.99	29.05	29.03	29.20	0.8M
Vanguard FTSE Dvlp Eurp ex.	EUR	55.69	-0.11	-0.20	55.66	55.75	55.55	55.87	0.76M
Vanguard FTSE Emerging Mar.	EUR	69.58	-0.20	-0.29	69.49	69.57	69.32	69.61	3.16M
Vanguard FTSE Emerging Mkt.	EUR	65.94	-0.19	-0.29	65.83	65.93	65.70	66.00	2.45M
Vanguard FTSE Japan UCITS .	EUR	36.39	+0.07	+0.19	36.35	36.38	36.19	36.39	0.67M
Vanguard FTSE Japan UCITS .	EUR	38.92	+0.06	+0.14	38.89	38.92	38.72	38.92	0.59M
Vanguard FTSE North Americ.	EUR	148.86	-0.32	-0.21	148.86	148.90	148.34	148.92	1.69M
Vanguard FTSE North Americ.	EUR	144.90	-0.28	-0.19	144.88	144.92	144.40	144.94	0.52M
Vanguard Global Aggregate .	EUR	23.82	-	-0.03	23.80	23.81	23.79	23.84	3.15M
Vanguard LifeStrategy 60% .	EUR	34.55	-0.02	-0.06	34.55	34.57	34.48	34.58	1.24M
Vanguard LifeStrategy 80% .	EUR	39.85	-0.17	-0.41	39.87	39.93	39.80	39.94	1.35M
Vanguard S&P 500 UCITS ETF	EUR	112.46	-0.25	-0.22	112.46	112.49	112.05	112.52	3.6M
Vanguard S&P 500 UCITS ETF.	EUR	114.03	-0.26	-0.22	114.03	114.06	113.62	114.12	8.08M
Vanguard U.K. Gilt UCITS E.	EUR	20.64	-	+0.01	20.63	20.64	20.61	20.64	0.17M
Vanguard US Treasury 0-1Y .	EUR	49.95	+0.15	+0.29	49.92	49.95	49.83	49.95	61e
Vanguard USD Corpo 1-3 Yea.	EUR	52.52	+0.13	+0.25	52.48	52.53	52.43	52.52	11e
Vanguard USD Corpo 1-3 Yea.	EUR	42.62	+0.11	+0.25	42.58	42.62	42.54	42.62	0.12M
Vanguard USD Corporate Bon.	EUR	41.20	+0.02	+0.04	41.17	41.20	41.13	41.20	47e
Vanguard USD Corporate Bon.	EUR	52.50	+0.06	+0.11	52.45	52.51	52.40	52.50	2 202.3708
Vanguard USD Em Mkts Gover.	EUR	37.92	+0.05	+0.14	37.84	37.91	37.81	37.93	0.18M
Vanguard USD Treasury Bond.	EUR	18.65	+0.03	+0.15	18.63	18.64	18.61	18.65	0.12M
Vanguard USD Treasury Bond.	EUR	23.33	+0.03	+0.12	23.32	23.33	23.29	23.33	57e
Vanguard USD Treasury Bond.	EUR	25.59	-0.03	-0.11	25.57	25.57	25.57	25.64	0.33M
Vngrd FTSE All-Wld Hgh Div.	EUR	80.60	+0.23	+0.29	80.57	80.60	79.97	80.63	1.98M
Vngrd FTSE All-Wld Hgh Div.	EUR	71.20	+0.26	+0.37	71.17	71.23	70.65	71.20	3.59M
WisdomTree Artificial Inte.	EUR	77.19	-1.06	-1.35	77.22	77.28	76.94	78.25	0.85M
WisdomTree AT1 CoCo Bond U.	EUR	77.77	+0.35	+0.46	77.52	77.99	77.70	77.97	37e
WisdomTree Battery Solutio.	EUR	42.58	-0.10	-0.22	42.30	42.34	41.84	42.58	0.16M
WisdomTree Blockchain UCIT.	EUR	50.90	+0.38	+0.75	50.79	50.96	49.56	50.90	51e
Wisdomtree Carbon ETF	EUR	27.70	+0.11	+0.38	27.66	27.74	27.45	27.74	0.26M
WisdomTree Cloud Computing.	EUR	29.35	-0.55	-1.82	29.32	29.35	29.35	29.97	0.47M
WisdomTree Cybersecurity U.	EUR	23.91	-0.27	-1.10	23.72	23.76	23.75	24.35	3.87M
WisdomTree Em Mkts Equity .	EUR	14.47	-0.05	-0.33	14.39	14.46	14.39	14.47	75e
WisdomTree Em Mkts Equity .	EUR	27.38	-0.18	-0.64	27.29	27.46	27.36	27.38	33e
WisdomTree Europe Defence .	EUR	34.27	+0.39	+1.15	34.27	34.30	33.92	34.82	18.38M
WisdomTree Europe Equity I.	EUR	14.53	-0.01	-0.07	14.52	14.55	14.48	14.55	89e
WisdomTree Eurozone Qualit.	EUR	27.32	-0.07	-0.26	27.19	27.26	27.15	27.32	97e
WisdomTree Gl Ex-USA Qual .	EUR	27.08	-0.07	-0.24	27.00	27.10	26.94	27.15	46e
WisdomTree Global Qual Div.	EUR	40.09	+0.04	+0.10	40.08	40.16	39.84	40.09	0.12M
WisdomTree Global Quality .	EUR	33.81	+0.05	+0.13	33.77	33.89	33.58	33.81	54e
WisdomTree Gold ETC	EUR	38.06	+0.08	+0.21	37.99	38.04	37.59	38.06	18e
WisdomTree Japan Equity UC.	EUR	46.34	-0.07	-0.15	46.32	46.43	46.15	46.43	73e
WisdomTree Japan Equity UC.	EUR	39.57	+0.08	+0.20	39.49	39.62	39.27	39.57	96e
WisdomTree Natural Gas ETC	EUR	4.62	-0.11	-2.37	4.61	4.62	4.60	4.80	0.12M
WisdomTree New Economy Rea.	EUR	24.59	+0.04	+0.14	24.52	24.62	24.17	24.59	1 020.18
WisdomTree StgcMtlsandRrEr.	EUR	47.60	-1.83	-3.70	47.65	47.85	47.50	48.66	1.42M
WisdomTree Sugar ETC	EUR	8.49	+0.05	+0.63	8.48	8.50	8.41	8.49	3 151.0996
WisdomTree Uranium and Nuc.	EUR	48.84	-0.43	-0.87	49.18	49.66	48.84	49.71	0.54M
WisdomTree US Quality Div .	EUR	46.56	+0.11	+0.23	46.52	46.58	46.27	46.56	64e
WisdomTree US Quality Grow.	EUR	32.60	-0.40	-1.20	32.60	32.70	32.60	32.85	46e
Wisdomtree Zinc ETC	EUR	9.10	-0.06	-0.67	9.07	9.10	9.08	9.16	2 538.3699
Xtrackers Artific Intellig.	EUR	157.66	-1.96	-1.23	157.86	157.90	157.52	159.68	17.07M
Xtrackers ATX UCITS ETF 1C	EUR	110.16	+0.30	+0.27	109.90	110.20	109.42	110.26	0.79M
Xtrackers Bloomberg Commod.	EUR	23.34	-0.03	-0.11	23.23	23.29	23.20	23.34	720.2447
Xtrackers CSI300 Swap UCIT.	EUR	17.27	-0.02	-0.09	17.26	17.28	17.21	17.28	0.6M
Xtrackers DJE US Equity Re.	EUR	24.30	-0.13	-0.51	24.29	24.31	24.29	24.30	7 676.3036
Xtrackers EUR Hi Yld Corp .	EUR	34.60	+0.01	+0.04	34.55	34.63	34.60	34.62	73e
Xtrackers Euro Stoxx 50 UC.	EUR	102.98	-0.44	-0.43	103.08	103.12	102.96	103.60	4.73M
Xtrackers Europe Defence T.	EUR	32.68	+0.31	+0.96	32.68	32.73	32.51	33.07	0.83M
Xtrackers FTSE 100 Short D.	EUR	2.91	-	+0.09	2.90	2.90	2.91	2.91	0.23M
Xtrackers FTSE Vietnam Swa.	EUR	36.35	-0.42	-1.13	36.36	36.68	36.24	36.68	0.55M
Xtrackers Future Mobility .	EUR	104.40	-0.34	-0.32	104.24	104.40	104.00	104.40	0.28M
Xtrackers Global Infrastru.	EUR	30.16	+0.02	+0.07	30.11	30.19	29.96	30.25	69e
Xtrackers Harvest CSI300 U.	EUR	11.36	-0.01	-0.12	11.35	11.36	11.32	11.36	0.22M
Xtrackers Harvest FTSE Chi.	EUR	29.26	-0.08	-0.27	29.22	29.32	29.22	29.30	25e
Xtrackers Harvest MSCI Chi.	EUR	32.14	+0.01	+0.02	32.14	32.29	31.96	32.34	36e
Xtrackers II EUR High Yiel.	EUR	24.07	-0.08	-0.34	24.07	24.10	24.07	24.20	0.8M
Xtrackers II EUR Overnight.	EUR	148.11	+0.02	+0.02	148.11	148.11	148.10	148.13	18.42M
Xtrackers II EURCorpBdShor.	EUR	47.60	-0.02	-0.05	47.58	47.62	47.58	47.65	0.7M
Xtrackers II Eurozn Infl-L.	EUR	239.88	-0.29	-0.12	239.84	240.20	239.49	239.97	29e
Xtrackers II Eurozone Gov .	EUR	173.92	+0.07	+0.04	173.85	173.92	173.80	173.92	0.52M
Xtrackers II Eurozone Gov .	EUR	272.87	-0.23	-0.08	272.87	273.21	272.23	273.34	0.36M
Xtrackers II Eurozone Gov .	EUR	250.07	-1.00	-0.40	249.80	250.22	249.35	250.51	94e
Xtrackers II Eurozone Gov .	EUR	235.89	-0.10	-0.04	235.85	235.95	235.70	235.95	0.82M
Xtrackers II Eurozone Gove.	EUR	222.86	+0.06	+0.03	222.67	222.84	222.39	222.86	0.41M
Xtrackers II Eurzn Gv Bd S.	EUR	86.27	+0.13	+0.16	86.20	86.33	86.16	86.38	5 608.811
Xtrackers II Germany Gover.			-	-					-
Xtrackers II Germany Gover.	EUR	175.39	-0.21	-0.12	175.28	175.38	175.18	175.53	3.85M
Xtrackers II Glbal Governm.	EUR	210.50	-0.31	-0.15	210.46	210.86	210.38	210.99	0.18M
Xtrackers II Glbal Infl-Ln.	EUR	218.24	+0.53	+0.24	217.79	218.23	217.50	218.24	92e
Xtrackers II Global InfL-L.	EUR	22.16	-0.08	-0.34	22.12	22.21	22.10	22.16	18e
Xtrackers II iBxx Eurzn Go.	EUR	146.68	-0.11	-0.07	146.64	146.75	146.48	146.73	0.24M
Xtrackers II iBxx Euzn Gv .	EUR	181.12	-0.14	-0.07	181.10	181.20	180.85	181.29	1.78M
Xtrackers II iTraxx Crosso.			-	-					-
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II USD Overnight.	EUR	180.38	+0.51	+0.29	180.31	180.37	179.95	180.38	48e
Xtrackers LPX Private Equi.	EUR	129.50	+0.14	+0.11	129.32	129.48	127.18	129.50	0.51M
Xtrackers MSCI AC World ES.	EUR	44.65	-0.14	-0.30	44.63	44.66	44.54	44.67	1.19M
Xtrackers MSCI Africa Top .	EUR	9.50	-0.04	-0.40	9.45	9.54	9.45	9.56	0.29M
Xtrackers MSCI China UCITS.	EUR	17.73	+0.04	+0.20	17.72	17.74	17.56	17.76	1.52M
Xtrackers MSCI China UCITS.	EUR	8.99	+0.02	+0.21	8.98	8.99	8.90	9.01	0.57M
Xtrackers MSCI EMU UCITS E.	EUR	63.54	-0.13	-0.20	63.52	63.56	63.38	63.69	0.32M
Xtrackers MSCI Europe Cons.			-	-					-
Xtrackers MSCI Europe Cons.	EUR	136.00	+2.18	+1.63	135.94	136.42	133.82	136.00	5 657.0598
Xtrackers MSCI Europe Heal.	EUR	234.20	+0.40	+0.17	233.20	233.95	232.95	234.20	0.21M
Xtrackers MSCI Europe Smal.	EUR	69.67	-0.09	-0.13	69.59	69.71	69.31	69.72	1.71M
Xtrackers MSCI Gl SDG 3 Go.	EUR	33.29	-0.02	-0.06	33.31	33.49	33.29	33.53	4 717.9305
Xtrackers MSCI India Swap .	EUR	17.89	-0.26	-1.43	17.92	17.94	17.88	17.95	1.39M
Xtrackers Msci Innovation .			-	-					-
Xtrackers Msci Innovation .	EUR	45.19	-0.26	-0.56	45.06	45.31	45.17	45.45	543.9156
Xtrackers MSCI Japan ESG U.	EUR	24.93	-0.06	-0.24	24.91	24.95	24.82	24.95	1.28M
Xtrackers MSCI Japan UCITS.	EUR	88.57	+0.07	+0.08	88.49	88.53	88.07	88.57	3.06M
Xtrackers MSCI Malaysia UC.	EUR	12.01	-0.03	-0.27	11.99	12.00	11.92	12.03	30e
Xtrackers MSCI Mexico UCIT.	EUR	7.13	+0.02	+0.21	7.12	7.14	7.05	7.14	70e
Xtrackers MSCI NAmerica Hi.	EUR	53.77	+0.64	+1.20	53.68	53.82	52.97	53.77	41e
Xtrackers Msci Next Genera.	EUR	57.53	-0.64	-1.10	57.60	57.82	57.53	58.10	67e
Xtrackers MSCI Nordic UCIT.	EUR	51.58	-0.49	-0.94	51.61	51.66	51.58	51.86	0.21M
Xtrackers MSCI Philippines.	EUR	1.36	+0.01	+1.04	1.35	1.36	1.34	1.37	0.14M
Xtrackers MSCI USA ESG UCI.	EUR	65.70	-0.03	-0.05	65.69	65.71	65.44	65.73	1.91M
Xtrackers MSCI USA Health .	EUR	55.64	+0.12	+0.22	55.64	55.70	55.45	55.81	0.12M
Xtrackers MSCI USA UCITS E.	EUR	174.70	-0.43	-0.25	174.69	174.74	174.13	174.75	2.17M
Xtrackers MSCI USA UCITS E.	EUR	138.88	-0.76	-0.54	138.91	138.96	138.61	139.11	0.55M
Xtrackers MSCI World Energ.	EUR	47.08	+0.26	+0.56	46.93	47.02	46.43	47.08	0.78M
Xtrackers MSCI World ESG U.	EUR	44.94	-0.01	-0.02	44.91	44.95	44.77	44.95	2.1M
Xtrackers MSCI World ex US.	EUR	35.82	-0.04	-0.11	35.77	35.82	35.68	35.84	13.19M
Xtrackers MSCI World Finan.	EUR	38.20	+0.28	+0.74	38.17	38.22	37.77	38.20	0.69M
Xtrackers MSCI World Healt.	EUR	51.84	+0.18	+0.35	51.80	51.84	51.61	52.05	10.18M
Xtrackers MSCI World High .	EUR	25.11	-0.11	-0.42	25.13	25.15	25.06	25.14	0.33M
Xtrackers MSCI World Indus.	EUR	68.53	+0.12	+0.18	68.29	68.37	68.07	68.53	1.1M
Xtrackers MSCI World Momen.	EUR	71.22	-0.80	-1.11	71.24	71.30	71.22	71.92	1.49M
Xtrackers MSCI World Quali.	EUR	70.83	-0.07	-0.10	70.83	70.87	70.48	70.89	2.1M
Xtrackers MSCI World UCITS.	EUR	123.87	-0.22	-0.18	123.85	123.90	123.46	123.92	6.45M
Xtrackers MSCI World Utili.	EUR	38.62	+0.05	+0.13	38.58	38.62	38.33	38.68	0.86M
Xtrackers MSCI World Value.	EUR	53.90	-0.22	-0.41	53.91	53.94	53.79	53.98	2.8M
Xtrackers MSCI Wrd Cons Di.	EUR	61.04	+0.45	+0.74	61.00	61.05	60.05	61.04	0.2M
Xtrackers MSCI Wrd Minimum.	EUR	42.29	+0.31	+0.74	42.17	42.19	41.85	42.29	0.64M
Xtrackers NASDAQ 100 UCITS.	EUR	50.54	-0.43	-0.84	50.55	50.56	50.46	50.90	2.78M
Xtrackers Nikkei 225 1D JP.	EUR	29.12	-0.33	-1.12	29.09	29.12	29.05	29.19	2.14M
Xtrackers Russell 2000 UCI.	EUR	329.30	+3.85	+1.18	328.90	329.20	323.95	329.30	1.87M
Xtrackers S&P 500 Equal We.	EUR	93.17	+0.53	+0.57	93.14	93.17	92.00	93.17	4.91M
Xtrackers S&P 500 UCITS ET.	EUR	97.24	-0.51	-0.52	97.24	97.30	97.10	97.39	0.47M
Xtrackers S&P 500 UCITS ET.	EUR	11.44	-0.03	-0.24	11.44	11.45	11.40	11.45	0.43M
Xtrackers S&P Select Front.	EUR	24.99	+0.07	+0.26	24.91	25.37	24.84	25.11	0.16M
Xtrackers SLI UCITS ETF 1D	EUR	242.45	+0.05	+0.02	242.35	242.95	241.45	242.60	0.23M
Xtrackers Spain UCITS ETF .	EUR	55.69	+0.23	+0.41	55.68	55.71	55.31	55.73	1.29M
Xtrackers Stoxx Europe 600.	EUR	154.04	-0.28	-0.18	154.04	154.16	153.58	154.26	3.15M
Xtrackers Stoxx Global Sel.	EUR	33.59	+0.23	+0.67	33.55	33.58	33.33	33.59	0.29M
Xtrackers Switzerland UCIT.	EUR	147.56	+0.30	+0.20	147.58	147.66	147.02	147.76	1.4M
Xtrackers USD Corporate Bo.	EUR	10.50	-0.04	-0.35	10.49	10.50	10.49	10.53	39e
Xtrackers USD High Yield C.	EUR	11.23	-0.02	-0.14	11.23	11.26	11.23	11.29	79e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	385.32	+0.51	HUF
USDHUF	330.56	+0.11	HUF
OTP	36 800	-0.67	HUF
MOL	3 112	-1.83	HUF
MTELEKOM	1840	+0.11	HUF
RICHTER	10 280	+0.78	HUF
ERSTE BANK AG	104.70	+0.77	EUR
BUX	115 909.58	-0.56	HUF
DAX	25 127.46	+0.02	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	36 800	-0.67	HUF
MOL	3 112	-1.83	HUF
RICHTER	10 280	+0.78	HUF
MTELEKOM	1840	+0.11	HUF
DUNAHOUSE	1440	+4.35	HUF
4IG	4 240	-2.75	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	385.32	+0.51	HUF
CHFHUF	413.71	+0.08	HUF
USDHUF	330.56	+0.11	HUF
EURUSD	1.1656	-0.03	USD
EURCHF	0.9320	+0.09	CHF
EURGBP	0.8675	+0.01	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBMTELTL32	288	+25.22	HUF
EBMOLTS21	250	+25.00	HUF
EBBMWTS15	407	+17.29	HUF
EBHENHUBL105	145	-25.64
EBSILVTL041	12 056	-13.77
EBHENHUBL104	222	-12.94

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