ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
WisdomTree Natural Gas ETC	5.75	+12.79
Xtrackers Bloomberg Commod.	25.00	+4.19
Amundi STOXX Europe 600 Ba.	122.66	+3.27

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Global X Blockchain UCITS .	15.07	-3.20
Amundi Nasdaq-100 Daily (2.	1 414.80	-2.95

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.766	-0.041	-0.47	8.732	8.771	8.766	8.804	4 331.0462
Alerian Midstream Energy D.	EUR	14.40	-0.07	-0.47	14.41	14.44	14.40	14.48	10e
Am SP500 Climate Net Zero .	EUR	37.88	-0.38	-0.98	37.82	37.85	37.85	38.09	0.82M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	38.30	-0.41	-1.05	38.33	38.36	38.30	38.56	0.86M
Amundi CAC 40 UCITS ETF DR.	EUR	140.54	-0.58	-0.41	140.42	140.50	140.50	141.12	20e
Amundi DAX III UCITS ETF A.	EUR	223.30	-2.45	-1.09	223.05	223.15	223.15	225.25	0.52M
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	137.40	-1.20	-0.87	137.42	137.46	137.40	138.38	75e
Amundi EUR Corporate Bond .	EUR	55.10	+0.01	+0.01	55.09	55.13	55.10	55.15	716.8837
Amundi EUR Corporate Bond .	EUR	20.19	-0.01	-0.03	20.19	20.20	20.19	20.22	32e
Amundi Euro Gov Inflation-.	EUR	167.89	-0.23	-0.13	167.93	168.05	167.89	168.41	0.15M
Amundi Euro Government Bon.	EUR	127.90	-0.03	-0.02	127.88	127.94	127.90	128.00	80e
Amundi Euro Government Bon.	EUR	201.02	-0.25	-0.12	200.87	200.98	201.02	201.65	5 837.4709
Amundi Euro Government Bon.	EUR	174.80	-0.44	-0.25	174.60	174.76	174.72	175.72	2 971.2702
Amundi Euro Government Bon.	EUR	125.60	-0.44	-0.35	125.44	125.60	125.60	126.43	1 264.3
Amundi Euro Government Bon.	EUR	152.79	+0.01	+0.01	152.75	152.79	152.78	152.88	0.17M
Amundi Euro Government Bon.	EUR	170.05	-0.14	-0.08	169.98	170.09	170.00	170.54	0.2M
Amundi Euro High Yield Bd .	EUR	265.26	+0.20	+0.08	264.89	265.21	265.00	265.26	30e
Amundi Euro Stoxx 50 - UCI.	EUR	153.52	-1.50	-0.97	153.56	153.62	153.48	154.78	0.16M
Amundi EURO STOXX 50 Daily.	EUR	72.96	-1.28	-1.72	72.90	72.95	72.96	74.05	0.11M
Amundi Float Rate USD Corp.	EUR	115.31	+0.03	+0.03	115.04	115.17	115.26	115.39	12e
Amundi FTSE Epra Europe Re.	EUR	30.10	-0.12	-0.40	30.05	30.07	30.08	30.15	1 537.1196
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.35	+0.06	+0.14	41.29	41.34	41.35	41.39	579.068
Amundi Global BioEnergy ES.	EUR	372.00	+0.60	+0.16	371.25	372.05	369.75	372.55	26e
Amundi Global Hydrogen ESG.	EUR	649.00	+1.10	+0.17	648.10	649.00	648.00	651.30	16e
Amundi GovBd Lwst Rtd Euro.	EUR	233.39	-0.22	-0.09	233.26	233.37	233.39	233.89	0.28M
Amundi IBEX 35 UCITS ETF -.	EUR	439.25	-3.30	-0.75	439.05	439.50	438.85	441.50	0.33M
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	-	+0.01	54.17	54.21	54.18	54.26	0.18M
Amundi Index Euro Corp SRI.	EUR	46.64	-0.02	-0.05	46.63	46.66	46.64	46.72	70e
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	62.31	-0.14	-0.22	62.29	62.33	62.31	62.48	0.1M
Amundi Index MSCI EMU SRI .	EUR	97.05	-0.69	-0.71	96.98	97.05	97.02	97.62	10e
Amundi Index Msci Europe E.	EUR	401.00	-2.65	-0.66	401.00	401.15	401.00	403.40	0.22M
Amundi Index MSCI Japan SR.	EUR	48.10	-0.29	-0.59	48.03	48.10	48.10	48.17	23e
Amundi Index US Corp SRI U.	EUR	53.15	+0.01	+0.02	53.04	53.14	53.15	53.26	3 349.962
Amundi LevDax Daily (2x) l.	EUR	19.84	-0.43	-2.11	19.78	19.83	19.84	20.18	42e
Amundi MSCI ACWI SRI PAB U.	EUR	13.43	-0.10	-0.72	13.41	13.43	13.43	13.48	46e
Amundi MSCI China A UCITS .	EUR	166.22	-0.82	-0.49	165.96	166.22	166.22	166.54	5 660.0412
Amundi MSCI China ESG Lead.	EUR	112.82	+0.30	+0.27	112.68	112.84	112.82	113.10	43e
Amundi MSCI China UCITS ET.	EUR	20.22	+0.07	+0.35	20.19	20.22	20.22	20.29	0.15M
Amundi MSCI Digital Econom.	EUR	16.69	-0.24	-1.43	16.71	16.72	16.69	16.83	18e
Amundi MSCI Eastern Europe.	EUR	37.49	-0.38	-0.99	37.49	37.53	37.49	37.92	0.49M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	47.57	-0.02	-0.04	47.59	47.63	47.57	47.76	0.77M
Amundi MSCI Em Ex Cn ESG L.	EUR	50.98	-0.08	-0.16	50.94	51.04	50.84	51.00	0.14M
Amundi MSCI Emerging Asia .	EUR	13.69	+0.02	+0.16	13.68	13.69	13.68	13.72	0.15M
Amundi MSCI Emerging Ex Ch.	EUR	31.56	+0.03	+0.10	31.56	31.57	31.52	31.62	1.21M
Amundi MSCI Emerging Marke.	EUR	19.70	+0.17	+0.87	19.69	19.72	19.52	19.70	0.36M
Amundi MSCI Emerging Marke.	EUR	6.49	+0.01	+0.13	6.48	6.49	6.48	6.50	0.45M
Amundi MSCI Europe ESG Lea.	EUR	37.85	-0.26	-0.67	37.80	37.82	37.83	38.02	0.2M
Amundi MSCI Europe SRI UCI.	EUR	85.77	-0.69	-0.80	85.68	85.71	85.74	86.34	0.12M
Amundi MSCI Greece UCITS E.	EUR	2.43	-0.01	-0.33	2.43	2.43	2.42	2.44	0.54M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	19.76	-0.07	-0.34	19.76	19.77	19.76	19.86	0.84M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	674.90	-4.20	-0.62	673.90	674.50	674.10	677.20	42e
Amundi MSCI Semicond ESG S.	EUR	74.85	-0.71	-0.94	74.96	75.11	74.82	75.53	0.73M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	12.87	-0.07	-0.57	12.86	12.87	12.87	12.92	7 831.2105
Amundi MSCI USA Daily (-1x.	EUR	4.94	+0.06	+1.21	4.92	4.93	4.92	4.94	64e
Amundi Msci Usa Mega Cap U.	EUR	10.12	-0.14	-1.33	10.12	10.13	10.12	10.20	2 346.391
Amundi MSCI USA SRI Cl Nt .			-	-					-
Amundi MSCI USA SRI Cl NZ .	EUR	106.94	-1.08	-1.00	107.04	107.08	106.94	107.60	1.01M
Amundi MSCI Water ESG Scre.	EUR	69.00	-0.05	-0.07	68.88	68.94	68.99	69.29	0.29M
Amundi MSCI World ESG Lead.	EUR	99.86	-0.96	-0.95	99.85	99.92	99.84	100.44	0.14M
Amundi MSCI World ex USA U.	EUR	10.83	-0.06	-0.51	10.82	10.83	10.83	10.88	0.35M
Amundi MSCI World Financia.	EUR	356.15	-5.30	-1.47	356.15	356.50	356.15	358.55	54e
Amundi MSCI World III - UC.	EUR	106.19	-1.07	-0.99	106.19	106.24	106.14	106.87	1.35M
Amundi MSCI World Informat.	EUR	927.00	-12.70	-1.35	927.80	928.50	925.90	935.50	0.91M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	139.47	-1.36	-0.97	139.48	139.54	139.36	140.42	2.41M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 414.80	-43.00	-2.95	1421	1422	1 414.80	1 439.40	0.97M
Amundi Nasdaq-100 II UCITS.	EUR	86.36	-1.12	-1.28	86.36	86.38	86.17	87.03	1.11M
Amundi Nasdaq-100 Swap UCI.	EUR	570.0	-7.5	-1.30	570.2	570.5	568.6	573.2	0.18M
Amundi NASDAQ-100 UCITS ET.	EUR	243.00	-3.20	-1.30	243.10	243.20	242.75	245.00	0.66M
Amundi Prime All Country W.	EUR	11.21	-0.17	-1.49	11.21	11.22	11.20	11.30	2.53M
Amundi Prime All Country W.	EUR	11.84	-0.09	-0.75	11.83	11.84	11.83	11.91	0.51M
Amundi Prime Emerging Mark.	EUR	22.06	-0.06	-0.27	22.06	22.13	22.06	22.14	0.15M
Amundi Prime Euro Corporat.	EUR	18.86	+0.01	+0.06	18.86	18.87	18.86	18.88	0.14M
Amundi Prime Euro Governme.	EUR	21.50	-	-0.01	21.48	21.49	21.48	21.50	0.54M
Amundi Prime Euro Govies U.	EUR	18.07	-0.01	-0.07	18.06	18.07	18.06	18.10	67e
Amundi Prime Europe - UCIT.	EUR	33.29	-0.22	-0.66	33.27	33.28	33.28	33.46	0.2M
Amundi Prime Europe - UCIT.	EUR	33.55	-0.23	-0.67	33.53	33.57	33.55	33.74	15e
Amundi Prime Eurozone UCIT.	EUR	34.79	-0.31	-0.87	34.78	34.83	34.79	35.07	0.22M
Amundi Prime Eurozone UCIT.	EUR	35.94	-0.28	-0.76	35.92	35.96	35.94	36.17	0.16M
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	34.49	-0.29	-0.82	34.47	34.50	34.46	34.71	1.91M
Amundi Prime Japan UCITS E.	EUR	32.00	-0.05	-0.16	31.96	31.98	31.95	32.12	0.24M
Amundi Prime Japan UCITS E.	EUR	32.36	-0.03	-0.09	32.32	32.36	32.36	32.47	0.15M
Amundi Prime US Corporates.	EUR	18.40	+0.01	+0.04	18.37	18.38	18.40	18.44	3 060.7246
Amundi Prime US Tr Bd 0-1 .	EUR	19.80	+0.02	+0.09	19.76	19.76	19.80	19.80	2 673
Amundi Prime US Treasury U.			-	-					-
Amundi Prime US Treasury U.	EUR	17.35	+0.03	+0.15	17.32	17.32	17.35	17.36	0.12M
Amundi Prime USA UCITS ETF.	EUR	37.50	-0.41	-1.07	37.48	37.49	37.50	37.73	2.51M
Amundi Russell 2000 UCITS .	EUR	337.45	-3.00	-0.88	337.50	337.75	337.30	339.80	0.26M
Amundi S&P 500 Eql Wght ES.	EUR	14.63	-0.09	-0.61	14.63	14.64	14.62	14.68	0.3M
Amundi S&P 500 ESG UCITS E.	EUR	169.16	-1.54	-0.90	168.94	169.04	169.00	170.06	0.13M
Amundi S&P 500 Swap UCITS .	EUR	161.4	-1.9	-1.15	161.6	161.7	161.4	162.3	0.2M
Amundi S&P 500 UCITS ETF- .	EUR	115.03	-1.24	-1.06	114.99	115.02	114.97	115.79	0.46M
Amundi S&P 500 VIX Future .	EUR	0.74	+0.02	+2.30	0.73	0.73	0.73	0.74	0.18M
Amundi S&P Gl Energy Car R.	EUR	11.98	+0.02	+0.17	11.96	11.97	11.94	11.98	47e
Amundi S&P Gl Financials E.	EUR	17.44	-0.25	-1.40	17.44	17.46	17.44	17.57	0.2M
Amundi S&P Gl Health Care .	EUR	11.34	-0.03	-0.25	11.33	11.34	11.34	11.39	15e
Amundi S&P Gl Info Tech ES.	EUR	21.12	-0.25	-1.15	21.11	21.12	21.09	21.28	0.13M
Amundi S&P Global Com Ser .	EUR	19.19	-0.38	-1.92	19.20	19.22	19.19	19.38	30e
Amundi S&P Global Cons Dis.	EUR	13.23	-0.10	-0.76	13.21	13.23	13.23	13.31	29e
Amundi S&P Global Luxury U.	EUR	207.50	-0.40	-0.19	207.60	207.85	207.50	208.55	0.99M
Amundi S&P Global Material.	EUR	14.23	+0.16	+1.17	14.22	14.23	14.21	14.27	0.36M
Amundi Shortdax Daily (-1X.	EUR	9.72	+0.10	+1.07	9.72	9.74	9.65	9.73	0.12M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	60.00	-0.88	-1.45	59.97	60.00	59.86	60.52	0.35M
Amundi STOXX Europe 600 Ba.	EUR	122.66	+3.88	+3.27	122.52	122.58	120.80	122.82	0.25M
Amundi STOXX Europe 600 Co.	EUR	27.20	+0.03	+0.09	27.17	27.20	27.18	27.32	7 239.0304
Amundi STOXX Europe 600 Co.	EUR	89.88	-0.10	-0.11	89.68	89.77	89.36	89.88	717.7504
Amundi STOXX Europe 600 Te.	EUR	101.60	-1.46	-1.42	101.66	101.74	101.58	102.90	814.98
Amundi Stoxx Europe 600 UC.	EUR	288.75	-1.80	-0.62	288.60	288.70	288.40	290.35	11.44M
Amundi Stoxx Europe 600 UC.	EUR	152.42	-0.98	-0.64	152.38	152.44	152.42	153.08	33e
Amundi STOXX Europe 600 Ut.	EUR	93.00	+0.05	+0.05	92.87	92.92	92.72	93.06	14e
Amundi STOXX Europe 600 Ut.	EUR	139.58	+0.14	+0.10	139.36	139.48	139.16	139.98	14e
Amundi Stoxx Europe Defens.	EUR	6.491	-0.083	-1.26	6.496	6.500	6.465	6.547	1.31M
Amundi Stoxx Global Artifi.	EUR	109.52	-1.44	-1.30	109.42	109.54	109.26	110.42	0.33M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.74	-0.14	-0.87	15.76	15.77	15.74	15.83	5 857.1
Amundi US Treasury Bond 10.			-	-					-
Amundi US Treasury Bond 10.	EUR	85.77	-0.09	-0.11	85.59	85.71	85.77	86.10	1 631.378
Amundi US Treasury Bond 7-.	EUR	42.97	-	+0.01	42.97	43.00	42.95	43.02	81e
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	234.46	+0.17	+0.07	234.03	234.23	234.46	234.84	1 172.75
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
Amundi US Treasury Bond 7-.			-	-					-
ARK AI & Robotics UCITS ET.	EUR	8.99	-0.20	-2.20	8.99	9.01	8.98	9.10	0.34M
ARK Genomic Revolution UCI.	EUR	5.050	-0.035	-0.69	5.042	5.056	5.050	5.110	6 762.9728
ARK Innovation UCITS ETF U.	EUR	7.12	-0.09	-1.30	7.11	7.12	7.11	7.19	0.23M
ARK Space & Defence Innova.	EUR	4.643	-0.128	-2.68	4.647	4.682	4.643	4.717	49e
Avantis Global Equity UCIT.	EUR	21.25	-0.20	-0.91	21.22	21.25	21.25	21.37	0.26M
Avantis Global Small Cap V.	EUR	21.18	-0.04	-0.17	21.16	21.18	21.16	21.28	0.31M
AXA IM Nasdaq 100 UCITS ET.	EUR	18.47	-0.24	-1.28	18.47	18.48	18.44	18.62	0.56M
AXA IM US Treasury 25+ Yea.	EUR	8.14	-0.01	-0.15	8.12	8.13	8.14	8.17	40.566
Bellevue Healthcare UCITS .	EUR	9.580	-0.036	-0.37	9.530	9.568	9.580	9.606	50e
BetaBuilders US Treasury B.	EUR	90.96	-0.03	-0.03	90.89	90.94	90.96	91.20	3 644.952
BNP Paribas Easy Corp Bo.	EUR	9.38	-	-0.02	9.38	9.38	9.38	9.39	58e
BNP Paribas Easy Corp Bo.	EUR	10.64	-0.01	-0.06	10.64	10.64	10.64	10.66	20e
BNP Paribas Easy EURO STOX.	EUR	18.84	-0.17	-0.90	18.84	18.85	18.84	18.98	35e
BNP Paribas Easy S&P 500 U.	EUR	29.20	-0.32	-1.09	29.20	29.20	29.17	29.40	0.35M
BNP Paribas Easy S&P 500 U.	EUR	24.76	-0.27	-1.09	24.78	24.79	24.76	24.87	52e
BNPP Easy ECPI Circular Ec.	EUR	20.69	-0.02	-0.10	20.65	20.68	20.69	20.92	75e
BNPP Easy Engy&Metals Enhc.	EUR	14.64	+0.26	+1.82	14.67	14.70	14.55	14.64	2 780.46
BNPP Easy Equity Dividend .	EUR	170.48	-0.78	-0.46	170.22	170.42	170.48	171.28	37e
BNPP Easy JPM ESG EMU Govt.	EUR	10.124	-0.003	-0.03	10.115	10.131	10.124	10.140	45e
BNPP Easy Low Carbon 300 W.	EUR	17.72	-0.12	-0.69	17.71	17.72	17.72	17.72	7 471.8
BNPPE Bloomberg Europe Def.	EUR	12.17	-0.16	-1.27	12.21	12.23	12.17	12.31	70e
ComStage EURO STOXX Sel Di.		42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.		10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.28	-0.01	-0.45	1.26	1.30	1.28	1.30	1.2988
CS MSCI EMERGING MARKETS T.		45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	61.64	+0.08	+0.13	61.61	61.67	61.64	61.79	46e
DB X-TR DAX ETF	EUR	228.95	-2.50	-1.08	228.80	228.90	228.80	231.00	6.54M
DB X-TR SHORTDAX ETF	EUR	9.46	+0.11	+1.17	9.46	9.47	9.38	9.47	1.49M
DB X-TRACKERS EURO STOXX 5.	EUR	5.71	+0.05	+0.94	5.70	5.71	5.66	5.71	38e
db x-trackers MSCI Em Mkts.	EUR	68.09	+0.11	+0.16	68.09	68.11	68.04	68.28	1.34M
db x-trackers MSCI Korea I.			-	-					-
db x-trackers MSCI Korea I.	EUR	124.06	+2.18	+1.79	124.02	124.08	123.44	124.38	0.41M
db x-trackers MSCI Singapo.	EUR	2.00	-0.01	-0.45	2.00	2.00	2.00	2.01	0.66M
db x-trackers MSCI Thailan.	EUR	20.98	+0.08	+0.36	20.96	21.26	20.93	21.42	0.57M
DB X-TRACKERS S&P 500 ETF	EUR	116.27	-1.32	-1.12	116.31	116.33	116.26	117.10	1.4M
DBX EU DEV RE ETF	EUR	24.11	-0.15	-0.62	24.11	24.13	24.11	24.20	0.11M
DBX GLBL SOV ETF	EUR	216.44	+0.16	+0.07	216.19	216.38	216.44	216.54	1 082.7
DBX S&P500 SH ETF	EUR	5.19	+0.05	+0.97	5.19	5.19	5.18	5.20	0.83M
DBX S&P500 x2 ETF	EUR	247.75	-5.20	-2.06	247.70	247.80	247.00	250.45	2.53M
DBX S&P500 x2 SH ETF	EUR	0.17	-	+1.79	0.16	0.17	0.16	0.17	2.69M
DBX SHORTDAX x2 ETF	EUR	0.53	+0.01	+2.35	0.53	0.53	0.52	0.53	2.41M
Deka DAX (ausschuettend) .	EUR	91.75	-1.00	-1.08	91.66	91.68	91.75	92.54	0.27M
Deka DAXplus Maximum Divid.	EUR	55.43	-0.22	-0.40	55.40	55.43	55.43	55.78	18e
Deka Deutsche Boerse EUROG.	EUR	98.45	-0.25	-0.26	98.38	98.47	98.45	98.80	0.26M
Deka MDAX UCITS ETF	EUR	285.90	-1.45	-0.50	285.75	285.95	285.75	288.25	59e
Deka MSCI World UCITS ETF	EUR	38.48	-0.39	-1.00	38.50	38.52	38.48	38.73	0.26M
Deka STOXX Europe Strong .	EUR	35.04	-0.03	-0.09	35.03	35.07	35.00	35.14	878.5
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	9.99	-0.01	-0.08	9.97	10.00	9.97	10.06	20e
ETFX DAX 2X SHORT ETF		4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.21	-0.07	-1.98	3.20	3.23	3.21	3.25	25e
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	6.87	-0.02	-0.26	6.85	6.88	6.87	6.89	907.5132
Fidelity Em Mkts Quality I.	EUR	5.61	-0.02	-0.30	5.60	5.62	5.61	5.62	101.178
Fidelity Europe Quality In.	EUR	6.01	+0.02	+0.35	5.97	6.01			1
Fidelity Europe Quality In.	EUR	9.02	-0.09	-0.96	9.00	9.03	9.02	9.06	2 620.237
Fidelity Europe Quality In.	EUR	6.85	-0.04	-0.57	6.85	6.86	6.85	6.89	1 078.4801
Fidelity Global Govt Bd Cl.	EUR	4.32	+0.02	+0.37	4.30	4.32	4.32	4.32	3 129.1725
Fidelity Global Quality In.	EUR	8.99	-0.06	-0.62	8.98	8.99	8.99	9.05	0.12M
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	5.30	5.29	5.30	402.952
Fidelity Sust Gl HY Bd PA .	EUR	4.64	+0.01	+0.16	4.62	4.64	4.64	4.64	13e
Fidelity Sust Rs Enh EM Eq.	EUR	5.49	+0.02	+0.38	5.49	5.51	5.49	5.51	3 145.639
Fidelity Sust Rs Enh Europ.	EUR	10.00	-0.08	-0.83	9.98	10.01	10.00	10.10	0.21M
Fidelity Sust Rs Enh Globa.	EUR	9.41	-0.11	-1.20	9.38	9.42	9.41	9.45	189.326
Fidelity Sust Rs Enh Japan.	EUR	6.16	-0.02	-0.24	6.15	6.16	6.16	6.17	3 412.1414
Fidelity Sust Rs Enh Pac e.	EUR	5.89	-0.03	-0.46	5.87	5.89	5.89	5.90	27e
Fidelity Sust Rs Enh US Eq.	EUR	10.45	-0.11	-1.06	10.44	10.45	10.45	10.52	60e
Fidelity Sust USD CrpBd PA.	EUR	4.61	+0.01	+0.13	4.59	4.61	4.61	4.62	447.3155
Fidelity US Quality Income.	EUR	12.62	-0.11	-0.85	12.61	12.63	12.62	12.70	0.22M
Fidelity US Quality Income.	EUR	10.48	-0.07	-0.66	10.45	10.46	10.46	10.53	56e
First Trust Indxx Gl Aeros.	EUR	31.45	-0.15	-0.47	31.32	31.47	31.44	31.69	0.12M
First Trust Nasdaq Cln Edg.	EUR	46.32	-0.28	-0.59	46.28	46.35	46.28	46.89	0.26M
Franklin FTSE China UCITS .	EUR	28.66	+0.15	+0.51	28.63	28.66	28.65	28.79	0.33M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE India UCITS .	EUR	36.37	-0.58	-1.56	36.38	36.39	36.37	36.58	1.37M
Franklin Future of Food UC.	EUR	23.07	-0.14	-0.60	22.95	23.07	23.07	23.07	139.0398
Franklin Future of Health .	EUR	24.41	-0.06	-0.22	24.28	24.40	24.41	24.41	8 535.4346
Franklin LibertyQ AC Asia .	EUR	28.43	-0.04	-0.12	28.38	28.44	28.43	28.52	14e
Franklin LibertyQ Em Mkts .	EUR	31.105	+0.090	+0.29	31.060	31.295	30.955	31.205	402.8947
Franklin Metaverse UCITS E.	EUR	43.43	-0.72	-1.62	43.32	43.58	43.43	43.69	61e
Franklin U.S. Equity UCITS.	EUR	58.18	-0.54	-0.92	58.00	58.15	58.18	58.47	17e
Future of Defence UCITS ET.	EUR	17.62	-0.21	-1.16	17.60	17.62	17.56	17.74	1.22M
Future of European Defence.	EUR	10.89	-0.15	-1.36	10.90	10.92	10.87	11.04	0.68M
Global X Blockchain UCITS .	EUR	15.07	-0.50	-3.20	15.07	15.09	15.00	15.26	0.19M
Global X Copper Miners UCI.	EUR	55.97	+1.17	+2.14	55.91	55.98	55.63	56.13	2.53M
Global X Cybersecurity UCI.	EUR	10.99	-0.20	-1.75	10.96	10.99	10.98	11.07	15e
Global X Defence Tech UCIT.	EUR	29.17	-0.33	-1.10	29.12	29.17	29.06	29.48	1.02M
Global X Disruptive Materi.	EUR	22.88	+0.60	+2.69	22.80	22.89	22.66	22.88	0.1M
Global X E Commerce UCITS .	EUR	12.99	-0.08	-0.61	12.93	13.00	12.99	13.05	14e
Global X Euro STOXX 50 Cov.	EUR	15.10	-0.33	-2.11	15.10	15.13	15.10	15.60	0.46M
Global X European Infra De.	EUR	19.02	-0.07	-0.37	18.98	19.06	19.00	19.15	0.12M
Global X FinTech UCITS ETF.	EUR	7.59	-0.15	-1.96	7.57	7.60	7.59	7.62	45e
Global X Lithium and Batte.	EUR	11.09	+0.27	+2.46	11.09	11.11	10.97	11.12	0.2M
Global X NASDAQ 100 Covere.	EUR	14.03	-0.10	-0.71	14.02	14.04	14.02	14.22	0.73M
Global X Robotics and AI U.	EUR	16.90	+0.17	+1.03	16.87	16.93			-
Global X Robotics and AI U.	EUR	21.07	-0.10	-0.45	21.06	21.08	21.05	21.23	0.13M
Global X Silver Miners UCI.	EUR	43.76	+0.96	+2.24	43.72	43.76	43.56	44.16	11.14M
Global X Superdividend UCI.	EUR	8.76	+0.01	+0.13	8.75	8.76	8.74	8.78	0.6M
Global X Uranium UCITS ETF.	EUR	10.92	-0.11	-1.02		10.92			2
Global X Uranium UCITS ETF.	EUR	29.04	+0.03	+0.10	29.02	29.04	28.96	29.30	1.23M
Global X US Infras Develop.	EUR	40.26	-0.26	-0.63	40.19	40.30	40.26	40.45	55e
Global X Video Games & Esp.	EUR	12.27	-0.11	-0.86	12.25	12.28	12.27	12.33	24.602
HAN-GINS Tech Megatrend Eq.	EUR	15.45	-0.29	-1.82	15.45	15.48	15.45	15.80	13e
HSBC ETFS-H.Hang Seng Tech.	EUR	6.84	+0.08	+1.21	6.83	6.84	6.83	6.86	0.61M
HSBC Euro Stoxx 50 UCITS E.	EUR	72.41	-0.71	-0.97	72.45	72.52	72.41	73.09	41e
HSBC FTSE EPRA NAREIT Deve.	EUR	19.53	-0.07	-0.37	19.49	19.53	19.52	19.60	78e
HSBC FTSE EPRA Nareit Deve.	EUR	24.04	-0.07	-0.29	24.00	24.05	24.04	24.09	17e
HSBC Global ESG Government.	EUR	10.43	-0.01	-0.05	10.43	10.44	10.43	10.44	10.48
HSBC MSCI China UCITS ETF .	EUR	7.35	+0.03	+0.40	7.35	7.35	7.35	7.38	0.27M
HSBC MSCI Emerging Markets.	EUR	13.68	+0.02	+0.12	13.66	13.68	13.68	13.71	0.25M
HSBC MSCI World UCITS ETF .	EUR	37.91	-0.34	-0.89	37.90	37.91	37.89	38.13	2.96M
HSBC MSCI World UCITS ETF .	EUR	36.50	-0.34	-0.92	36.47	36.51	36.50	36.69	0.24M
HSBC S&P India Tech UCITS .	EUR	18.20	-0.09	-0.50	18.14	18.20	18.20	18.23	1 548.7765
iClima Glo Decarbonisation.	EUR	6.49	-0.05	-0.73	6.48	6.50	6.49	6.53	25e
Invesco Artificial Intllgn.	EUR	6.96	-0.08	-1.18	6.95	6.96	6.94	7.00	28e
Invesco BBG Commodity Carb.	EUR	5.68	+0.08	+1.39	5.67	5.68	5.64	5.68	41e
Invesco Bloomberg Commodit.	EUR	34.90	+0.90	+2.65	34.90	34.93	34.52	34.97	1.25M
Invesco Bloomberg Commodit.	EUR	57.53	+0.95	+1.68	57.58	57.65	57.17	57.59	30e
Invesco ChiNext 50 UCITS A.	EUR	8.973	+0.095	+1.07	8.957	8.984	8.899	9.067	0.16M
Invesco Cybersecurity UCIT.	EUR	4.81	-0.06	-1.27	4.80	4.82	4.81	4.90	1 766.4175
Invesco Defence Innovation.	EUR	8.55	-0.14	-1.63	8.55	8.57	8.55	8.61	0.27M
Invesco Elwood Global Bloc.	EUR	142.42	-3.26	-2.24	142.40	142.82	142.30	143.72	0.54M
Invesco EQQQ Nasdaq-100 UC.	EUR	519.80	-6.70	-1.27	519.80	519.90	519.00	523.90	1.15M
Invesco EQQQ NASDAQ-100 UC.	EUR	363.15	-5.05	-1.37	363.45	363.60	362.85	366.35	0.34M
Invesco EQQQ NASDAQ-100 UC.	EUR	202.65	-3.40	-1.65	202.95	203.35			253
Invesco EQQQ NASDAQ-100 UC.	EUR	434.45	-5.65	-1.28	434.80	435.10	433.95	437.15	0.21M
Invesco EUR Corp Bd ESG Sh.	EUR	5.65	-0.01	-0.11	5.65	5.66	5.65	5.66	112.908
Invesco Euro Cash 3 Months.	EUR	108.01	+0.06	+0.05	107.98	108.06	107.97	108.05	0.36M
Invesco Euro Government Bo.	EUR	34.96	-0.02	-0.05	34.94	34.97	34.96	35.02	663.784
Invesco EURO STOXX Hi Div .	EUR	32.06	-0.07	-0.22	32.06	32.07	32.04	32.15	0.79M
Invesco FTSE All World UCI.	EUR	7.17	-0.06	-0.76	7.17	7.17	7.16	7.22	0.62M
Invesco FTSE All World UCI.	EUR	6.91	-0.05	-0.66	6.90	6.91	6.91	6.94	84e
Invesco FTSE RAFI All-Worl.	EUR	30.65	-0.11	-0.36	30.60	30.68	30.48	30.76	0.13M
Invesco Global Buyback Ach.	EUR	58.97	-0.39	-0.66	58.97	59.06	58.97	59.27	0.36M
Invesco Global Clean Energ.	EUR	25.48	+0.36	+1.43	25.48	25.52			8
Invesco Global Clean Energ.	EUR	20.25	-0.02	-0.10	20.21	20.25	20.24	20.38	224.0502
Invesco Global Hi Yield Co.	EUR	6.13	-	-0.01	6.11	6.13	6.13	6.13	2 036.961
Invesco Hydrogen Economy U.	EUR	3.85	+0.02	+0.40	3.84	3.85	3.82	3.87	14e
Invesco KBW NASDAQ Fintech.	EUR	47.70	-0.85	-1.74	47.56	47.68	47.70	47.92	190.8
Invesco Morningstar US Eng.	EUR	43.77	+0.04	+0.09	43.66	43.73	43.60	43.80	0.25M
Invesco MSCI China All Shr.	EUR	27.86	+0.13	+0.47	27.78	27.91	27.84	27.94	7 930.7568
Invesco MSCI China TechAll.	EUR	28.63	+0.18	+0.63	28.60	28.70	28.63	28.76	48e
Invesco MSCI USA ESG Clima.	EUR	5.33	-0.06	-1.15	5.32	5.34	5.33	5.36	364.9084
Invesco MSCI World Equal W.	EUR	5.35	-0.02	-0.37	5.35	5.35	5.34	5.37	0.19M
Invesco MSCI World ESG Unv.	EUR	80.27	-0.65	-0.80	80.21	80.28	80.27	80.69	63e
Invesco Nasdaq 100 Equal W.	EUR	5.92	-0.05	-0.75	5.92	5.92	5.92	5.95	20e
Invesco NASDAQ 100 ESG UCI.	EUR	61.75	-0.83	-1.33	61.73	61.75	61.71	62.22	0.71M
Invesco NASDAQ Next Genera.	EUR	30.45	+0.06	+0.20	30.70	30.83			5
Invesco NASDAQ Next Genera.	EUR	40.19	-0.25	-0.61	40.15	40.18	40.19	40.39	36e
Invesco Quant Stgs ESG GlE.	EUR	81.40	-0.72	-0.88	81.41	81.48	81.40	81.90	0.42M
Invesco Russell 2000 UCITS.	EUR	115.04	-0.94	-0.81	115.04	115.08	115.04	115.76	54e
Invesco Russell 2000 UCITS.	EUR	89.52	+0.06	+0.07	89.98	90.13			-
Invesco S&P 500 Equal Weig.	EUR	56.83	-0.37	-0.65	56.75	56.81	56.82	57.05	21e
Invesco S&P 500 ESG UCITS .	EUR	80.58	-0.71	-0.87	80.49	80.53	80.54	81.01	0.3M
Invesco S&P 500 ESG UCITS .	EUR	79.07	-0.78	-0.98	79.11	79.23	79.07	79.45	6 433.8462
Invesco S&P 500 High Div L.	EUR	31.25	-0.04	-0.13	31.17	31.20	31.25	31.36	0.49M
Invesco S&P 500 UCITS ETF .	EUR	11.55	-0.13	-1.07	11.55	11.55	11.54	11.63	0.74M
Invesco S&P 500 UCITS ETF .	EUR	53.66	-0.59	-1.09	53.67	53.69	53.66	54.05	67e
Invesco S&P 500 UCITS ETF .	EUR	51.92	-0.56	-1.07	51.95	51.96	51.88	52.16	0.7M
Invesco S&P China A MidCap.	EUR	7.808	+0.075	+0.97	7.790	7.813	7.797	7.831	13e
Invesco S&P SmallCap 600 U.	EUR	63.06	-0.35	-0.55	62.94	63.03	63.01	63.38	65e
Invesco S&P Wld Informatio.	EUR	9.39	-0.11	-1.15	9.37	9.40	9.39	9.45	9.44
Invesco S&P World Health C.	EUR	5.59	+0.01	+0.09	5.57	5.59	5.59	5.59	944.541
Invesco Solar Energy UCITS.	EUR	22.78	-0.11	-0.46	22.72	22.84	22.78	23.08	50e
Invesco STOXX Europe 600 O.	EUR	224.30	-3.05	-1.34	224.10	224.30	224.30	226.55	59e
Invesco STOXX Europe 600 O.	EUR	329.45	-0.60	-0.18	329.05	329.45	329.35	331.35	7 254.599
Invesco STOXX Europe 600 O.	EUR	233.85	+4.95	+2.16	234.55	234.90			1
Invesco STOXX Europe 600 O.	EUR	267.85	+0.70	+0.26	267.55	268.00	267.85	268.10	70e
Invesco STOXX Europe 600 O.	EUR	204.55	-3.35	-1.61	204.55	204.75	204.15	206.65	0.13M
Invesco US Treasury Bond 1.	EUR	4.070	-0.007	-0.18	4.060	4.066	4.070	4.085	65.1984
IS AUTO & ROBOTICS UCITS U.	EUR	14.26	-0.13	-0.88	14.26	14.28	14.25	14.37	1.11M
ISHARE JPMORGAN USD ERGING.	EUR	79.00	+0.15	+0.19	78.85	78.88	78.88	79.20	1.11M
iShares Corp Bond 0-3y E.	EUR	4.98	-	+0.05	4.98	4.98	4.98	4.98	1.33M
iShares Corp Bond 1-5 yr.	EUR	5.49	-	-0.03	5.49	5.49	5.49	5.49	0.5M
iShares Corp Bond ESG UC.	EUR	4.76	-	+0.02	4.75	4.76	4.75	4.76	1.02M
iShares Corp Bond Financ.	EUR	102.37	+0.07	+0.07	102.33	102.40	102.05	102.48	0.31M
iShares Covered Bond UCI.	EUR	141.64	-0.31	-0.21	141.64	141.78	141.64	142.37	0.39M
iShares Govt Bd 20yr Tar.	EUR	3.20	-0.01	-0.17	3.19	3.19	3.19	3.22	0.25M
iShares Govt Bond 1-3yr .	EUR	142.35	+0.06	+0.04	142.30	142.35	142.29	142.35	0.16M
iShares Govt Bond 3-5yr .	EUR	161.73	-0.01	-0.01	161.70	161.77	161.73	161.95	44e
iShares Govt Bond 5-7yr .	EUR	144.30	-0.01	-0.01	144.23	144.30	144.26	144.47	3 322.1798
iShares Govt Bond 7-10yr.	EUR	186.98	-0.06	-0.03	186.90	187.06	186.98	187.32	10e
iShares Govt Bond Climat.	EUR	4.39	-0.01	-0.13	4.39	4.39	4.38	4.40	0.99M
iShares Govt Bond Climat.	EUR	4.07	-	-0.05	4.07	4.07	4.07	4.07	12.2232
iShares HighYield CorpBo.	EUR	5.84	-	-0.07	5.84	5.85	5.84	5.85	0.12M
iShares Ultrashort Bond .	EUR	5.03	-	+0.04	5.03	5.03	5.02	5.03	0.4M
iShares Ultrashort Bond .	EUR	5.53	-	-0.01	5.53	5.53	5.53	5.53	1.44M
iShares Ultrashort Bond .	EUR	101.02	-0.02	-0.01	101.02	101.04	101.01	101.04	1.63M
iShares $ Corp Bond 0-3yr .	EUR	5.41	+0.01	+0.15	5.40	5.41	5.40	5.41	4 639.0344
iShares $ Corp Bond 0-3yr .	EUR	4.29	+0.01	+0.14	4.28	4.29	4.29	4.29	437.7432
iShares $ Corp Bond ESG UC.	EUR	4.48	-	+0.05	4.47	4.48	4.48	4.49	67e
iShares $ Corp Bond UCITS .	EUR	87.47	-0.13	-0.15	87.36	87.41	87.47	87.73	45e
iShares $ Development Bank.	EUR	4.72	+0.01	+0.19	4.71	4.72	4.71	4.72	38e
iShares $ Development Bank.	EUR	4.66	+0.01	+0.21	4.65	4.66	4.66	4.67	1 282.82
iShares $ Floating Rate Bd.	EUR	4.29	-	-0.02	4.28	4.29	4.28	4.29	12e
iShares $ High Yield Corp .	EUR	5.75	-	+0.08	5.74	5.75	5.73	5.76	0.19M
iShares $ High Yield Corp .	EUR	82.20	+0.07	+0.09	82.06	82.16	82.20	82.47	0.23M
iShares $ Sht Duration HY .	EUR	75.11	+0.06	+0.08	75.00	75.13	75.09	75.29	79e
iShares $ TIPS 0-5 UCITS E.	EUR	4.21	-	-0.10	4.20	4.21	4.21	4.22	0.19M
iShares $ TIPS UCITS ETF E.	EUR	5.36	-0.01	-0.14	5.36	5.37	5.34	5.37	0.44M
iShares $ TIPS UCITS ETF U.	EUR	216.68	-0.27	-0.12	216.60	216.80	216.63	217.59	74e
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	+0.02	5.08	5.08	5.08	5.08	0.28M
iShares $ Treasury Bd 7-10.	EUR	3.97	-	+0.03	3.97	3.97	3.97	3.97	0.97M
iShares $ Treasury Bd 7-10.	EUR	148.36	+0.19	+0.12	148.10	148.15	148.36	148.64	0.17M
iShares $ Treasury Bond 1-.	EUR	110.18	+0.03	+0.02	110.10	110.16	110.18	110.41	0.3M
iShares $ Treasury Bond 10.	EUR	5.070	-0.011	-0.22	5.071	5.079	5.070	5.078	1 289.558
iShares $ Treasury Bond 20.	EUR	2.84	-0.01	-0.20	2.84	2.84	2.84	2.85	0.23M
iShares $ Treasury Bond 20.	EUR	2.73	-0.01	-0.26	2.72	2.73	2.73	2.74	0.83M
iShares $ Treasury Bond 7-.	USD	153.65	+0.03	+0.02	153.67	153.72	153.65	153.75	36e
iShares $ Treasury Bond UC.	EUR	3.69	-	+0.04	3.68	3.68	3.69	3.70	7 392.0715
iShares $ Ultrashort Bond .	EUR	85.31	+0.02	+0.02	85.20	85.27	85.31	85.48	84e
iShares Ageing Population .	EUR	8.20	-0.06	-0.68	8.20	8.21	8.20	8.25	93e
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.89	-0.05	-0.94	4.88	4.89	4.89	4.92	72e
iShares AI Infrastructure .	EUR	6.49	-0.06	-0.84	6.49	6.50	6.48	6.54	0.37M
iShares AI Innovation Acti.	EUR	5.28	-0.06	-1.14	5.27	5.28	5.27	5.32	0.26M
iShares Asia Pacific Divid.	EUR	25.05	+0.02	+0.06	25.03	25.06	25.05	25.22	0.34M
iShares Asia Property Yiel.	EUR	4.84	-0.05	-1.02	4.83	4.85	4.84	4.91	307.0368
iShares Automation & Robot.	EUR	9.54	-0.07	-0.76	9.52	9.54	9.52	9.58	59e
ISHARES BAS RES 600 UCITS .	EUR	74.69	+2.35	+3.25	74.62	74.68	73.48	74.91	0.41M
iShares Blockchain Technol.	EUR	14.79	-0.36	-2.40	14.74	14.80	14.70	15.03	0.28M
iShares Broad EUR HighYiel.	EUR	4.87	-0.01	-0.20	4.87	4.88	4.87	4.88	0.19M
ISHARES CON&MAT ETF	EUR	87.01	-0.06	-0.07	86.92	86.98	86.78	87.43	0.78M
iShares Conservative Portf.	EUR	5.22	-0.01	-0.11	5.21	5.22	5.19	5.22	1 167.7344
iShares Copper Miners UCIT.	EUR	9.02	+0.25	+2.82	9.01	9.02	8.94	9.04	1.45M
iShares Core DAX UCITS ETF.	EUR	7.02	-0.08	-1.18	7.02	7.02	7.02	7.08	50e
iShares Core EURO STOXX 50.	EUR	222.90	-2.10	-0.93	222.90	223.00	222.75	224.75	1.74M
iShares Core EURO STOXX 50.	EUR	59.47	-0.55	-0.92	59.49	59.53	59.45	60.00	2.47M
iShares Core FTSE 100 UCIT.	EUR	6.23	-0.02	-0.26	6.22	6.24	6.23	6.24	349.328
iShares Core FTSE 100 UCIT.	EUR	232.40	-1.20	-0.51	232.55	232.70	232.25	233.75	0.22M
iShares Core Gl Aggregate .	EUR	3.74	-	+0.04	3.74	3.74	3.74	3.75	100e
iShares Core MSCI EM IMI U.	EUR	40.34	+0.01	+0.02	40.34	40.35	40.29	40.44	7.68M
iShares Core MSCI EM IMI U.	EUR	5.46	-	-0.08	5.46	5.46	5.46	5.47	0.61M
iShares Core MSCI Europe U.	EUR	6.229	-0.035	-0.56	6.222	6.230	6.225	6.261	0.29M
iShares Core MSCI Pacific .	EUR	189.64	-0.50	-0.26	189.56	189.68	189.50	190.32	0.62M
ISHARES CORE MSCI WORLD UC.	EUR	111.16	-1.03	-0.91	111.12	111.17	111.01	111.85	18.66M
iShares Core MSCI World UC.	EUR	9.77	-0.10	-0.96	9.78	9.78	9.77	9.82	2.74M
iShares Core S&P 500 UCITS.	EUR	620.42	-6.70	-1.07	620.42	620.50	619.74	624.80	15.16M
iShares Core UK Gilts UCIT.	EUR	4.61	+0.01	+0.13	4.60	4.61	4.61	4.61	0.11M
iShares Core € Govt Bond.	EUR	109.45	-0.12	-0.11	109.40	109.44	109.43	109.79	0.21M
iShares Corp Bond 1-5 yr U.	EUR	107.16	-0.04	-0.04	107.05	107.16	106.92	107.19	0.31M
iShares DAX ESG UCITS ETF .	EUR	7.36	-0.10	-1.38	7.35	7.36	7.36	7.43	13e
iShares Digital Security U.	EUR	9.23	-0.15	-1.61	9.21	9.23	9.22	9.28	16e
iShares Digital Security U.	EUR	8.39	-0.10	-1.13	8.39	8.40	8.39	8.46	0.32M
iShares Digitalisation UCI.	EUR	8.95	-0.17	-1.89	8.95	8.96	8.95	9.02	0.35M
iShares Diversified Commod.	EUR	28.88	+0.46	+1.62	28.89	28.92	28.71	28.97	98e
iShares Diversified Commod.	EUR	7.30	+0.11	+1.54	7.31	7.32	7.27	7.32	1.28M
ISHARES DJ EUR STXX ETF	EUR	61.81	-0.41	-0.66	61.81	61.85	61.76	62.20	0.34M
iShares DJ Eurozone Sust S.	EUR	21.43	-0.14	-0.63	21.41	21.42	21.41	21.53	39e
ISHARES DJ GLOBAL TITANS 5.	EUR	98.01	-1.25	-1.26	98.05	98.10	97.94	98.80	1.27M
ISHARES DJ STOXX LARGE 200.	EUR	61.84	-0.47	-0.75	61.72	61.88	61.84	62.16	63e
ISHARES DJ STX50 ETF	EUR	50.30	-0.42	-0.83	50.24	50.30	50.30	50.57	5 796.575
iShares Dow Jones Global T.	EUR	6.285	-0.064	-1.01	6.267	6.290	6.285	6.321	22e
iShares DowJones Industria.	EUR	499.40	-4.30	-0.85	499.20	499.45	499.40	502.60	0.53M
iShares Dvlp Mrkts Prop Yl.	EUR	21.03	-0.11	-0.50	21.00	21.02	21.02	21.11	0.11M
iShares Edge MSCI EM Value.	EUR	66.54	+0.34	+0.51	66.59	66.63	66.44	66.83	0.83M
iShares Edge MSCI Eu Min V.	EUR	8.12	-0.03	-0.37	8.10	8.11	8.12	8.14	1 032.0782
iShares Edge MSCI Europe M.	EUR	68.46	-0.19	-0.28	68.44	68.49	68.43	68.69	59e
iShares Edge MSCI USA Min .	EUR	7.17	-0.04	-0.55	7.15	7.16	7.17	7.19	49e
iShares Edge MSCI USA Mmnt.	EUR	14.86	-0.26	-1.69	14.88	14.89	14.86	14.99	0.39M
iShares Edge MSCI USA Qlty.	EUR	14.26	-0.16	-1.14	14.25	14.26	14.26	14.34	63e
iShares Edge MSCI USA Valu.	EUR	11.57	-0.08	-0.72	11.57	11.58	11.57	11.64	0.31M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.83	-0.04	-0.57	6.82	6.83	6.83	6.86	61e
iShares Edge MSCI Wld Min .	EUR	8.302	-0.039	-0.47	8.293	8.298	8.300	8.314	69e
iShares Edge MSCI Wld Size.	EUR	47.82	-0.14	-0.29	47.80	47.81	47.80	48.00	51e
iShares Edge MSCI World Mi.	EUR	62.01	-0.33	-0.53	62.01	62.03	62.01	62.29	5.02M
iShares Edge MSCI World Mo.	EUR	84.55	-0.96	-1.12	84.56	84.63	84.50	85.23	0.45M
iShares Edge MSCI World Mu.	EUR	11.88	-0.09	-0.77	11.86	11.88	11.88	11.95	0.17M
iShares Edge MSCIEuropeQlt.	EUR	11.30	-0.10	-0.86	11.29	11.30	11.30	11.36	0.19M
iShares Edge MSCIWorldQlty.	EUR	68.50	-0.62	-0.90	68.46	68.50	68.45	68.90	0.47M
iShares Edge MSCIWorldValu.	EUR	52.61	-0.19	-0.36	52.59	52.61	52.53	52.87	0.78M
iShares Edge S&P 500 Min V.	EUR	10.27	-0.09	-0.89	10.28	10.28	10.27	10.31	0.12M
iShares EdgeMSCIEurMomentu.	EUR	14.98	-0.18	-1.21	15.01	15.02	14.98	15.13	0.6M
iShares EdgeMSCIEuropeMult.	EUR	11.60	-0.08	-0.70	11.58	11.60	11.59	11.66	58e
iShares EdgeMSCIEuropeValu.	EUR	11.95	-0.04	-0.30	11.94	11.95	11.94	12.00	0.61M
iShares El Vehicles and Dr.	EUR	8.22	-0.01	-0.09	8.22	8.23	8.21	8.28	0.11M
iShares EM Dividend UCITS .	EUR	15.59	-0.06	-0.36	15.59	15.61	15.56	15.62	1.72M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerging Asia Loca.	EUR	73.20	+0.15	+0.21	73.11	73.22	73.16	73.20	11e
iShares Essential Metals P.	EUR	9.16	+0.21	+2.36	9.15	9.16	9.09	9.19	1.08M
iShares Euro Aggregate Bon.	EUR	107.64	-0.15	-0.14	107.62	107.69	107.64	107.89	0.27M
ISHARES EURO HIGH YLD BND .	EUR	93.28	+0.01	+0.02	93.25	93.29	93.25	93.37	0.97M
iShares EURO STOXX Mid UCI.	EUR	80.86	-0.32	-0.39	80.83	80.92	80.86	81.23	79e
iShares EURO STOXX Select .	EUR	21.01	-0.11	-0.52	21.00	21.02	21.01	21.12	0.23M
iShares EURO STOXX Small U.	EUR	49.42	+0.05	+0.09	49.36	49.39	49.37	49.61	45e
ISHARES EURO STOXX TELECOM.		33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	66.67	-0.58	-0.86	66.62	66.71	66.64	67.22	33e
iShares Europe Defence UCI.	EUR	5.967	-0.091	-1.50	5.974	5.976	5.946	6.040	1.59M
iShares European Property .	EUR	4.74	-0.02	-0.45	4.74	4.74	4.73	4.75	0.49M
iShares European Property .	EUR	30.24	-0.15	-0.48	30.21	30.23	30.19	30.29	0.54M
iShares Fallen Angels HY C.	EUR	4.63	-	-0.08	4.63	4.64	4.63	4.63	100e
iShares FTSE MIB UCITS ETF.	EUR	214.55	-2.60	-1.20	214.75	214.85	214.55	217.05	0.1M
iShares Germany Govt Bond .	EUR	118.60	-0.11	-0.09	118.61	118.67	118.60	118.88	13e
iShares Gl Infl Lnk Govt B.	EUR	4.54	-	-0.01	4.54	4.55	4.53	4.57	0.4M
iShares Global AAA-AA Govt.	EUR	68.88	-	-0.01	68.85	68.94	68.88	69.11	71e
iShares Global Aerospace &.	EUR	8.72	-0.09	-0.99	8.72	8.74	8.72	8.79	0.28M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.60	-	+0.01	8.60	8.61	8.59	8.64	0.38M
iShares Global Clean Energ.	EUR	22.02	-0.01	-0.05	22.01	22.04	22.02	22.13	24e
iShares Global Corp Bond E.	EUR	86.12	+0.06	+0.07	86.09	86.21	85.91	86.25	0.55M
iShares Global Corp Bond U.	EUR	4.28	-	-0.09	4.28	4.28	4.27	4.28	7 980.63
iShares Global Corp Bond U.	EUR	77.85	-0.12	-0.16	77.90	77.95	77.85	78.10	52e
iShares Global Govt Bond U.	EUR	76.16	+0.04	+0.06	76.06	76.19	76.16	76.48	0.18M
iShares Global HY Corp Bon.	EUR	4.43	-	-0.10	4.43	4.44	4.43	4.44	0.11M
iShares Global HY Corp Bon.	EUR	78.64	-0.02	-0.03	78.50	78.63	78.44	78.78	7 479.635
iShares Global Timber&Fore.	EUR	22.06	+0.09	+0.39	22.00	22.04	21.92	22.10	0.14M
iShares Global Water UCITS.	EUR	65.18	-0.15	-0.23	65.15	65.22	65.16	65.42	0.65M
iShares Govt Bond 15-30yr .	EUR	164.50	-0.50	-0.30	164.35	164.46	164.45	165.68	58e
iShares Growth Portfolio U.	EUR	7.548	-0.032	-0.42	7.542	7.555	7.548	7.641	29e
iShares Healthcare Innovat.	EUR	7.96	-	-0.03	7.94	7.95	7.95	8.00	0.12M
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	97.29	+0.14	+0.14	97.05	97.14	97.29	97.36	194.718
iShares iBond Dec 2027 Ter.	EUR	5.59	-	+0.07	5.59	5.60	5.59	5.60	31e
iShares iBond Dec 2027 Ter.	EUR	98.54	+0.11	+0.11	98.31	98.42	98.54	98.84	98.84
iShares iBond Dec 2028 Ter.	EUR	98.97	+0.13	+0.14	98.78	98.90	98.97	99.25	3 269.0856
iShares iBonds Dec 2026 Te.	EUR	5.511	-0.001	-0.01	5.511	5.516	5.510	5.515	1.29M
iSHARES iBOXX EUR LIQ C ET.	EUR	125.32	+0.08	+0.06	125.30	125.38	125.32	125.51	0.41M
iShares InflationLinkedGov.	EUR	232.33	+0.02	+0.01	232.16	232.35	232.07	232.99	0.32M
iShares Italy Govt Bond UC.	EUR	152.24	-0.05	-0.03	152.18	152.22	152.20	152.62	0.18M
iShares J.P. Morgan $ EM B.	EUR	5.23	+0.01	+0.16	5.22	5.23	5.22	5.23	0.66M
iShares J.P. Morgan $ EM B.	EUR	68.85	+0.19	+0.28	68.82	68.87	68.70	68.90	0.52M
iShares J.P. Morgan $ EM C.	EUR	77.41	-0.01	-0.02	77.36	77.43	77.41	77.69	32e
iShares JP Morgan $ EM Bon.	EUR	5.51	+0.02	+0.39	5.49	5.50	5.48	5.52	1.18M
iShares JPM ESG $ EM Bond .	EUR	4.92	+0.01	+0.24	4.92	4.92	4.91	4.92	0.92M
iShares JPM ESG $ EM Bond .	EUR	3.79	+0.01	+0.26	3.78	3.78	3.78	3.79	0.23M
iShares Listed Private Equ.			-	-					-
iShares Listed Private Equ.	EUR	30.44	-0.48	-1.54	30.39	30.44	30.42	30.75	0.26M
iShares Metaverse UCITS ET.	EUR	9.77	-0.11	-1.14	9.77	9.78	9.77	9.83	18e
iShares Moderate Portfolio.	EUR	6.41	-0.02	-0.25	6.40	6.42	6.40	6.43	16e
ISHARES MSCI ACWI UCITS ET.	EUR	93.17	-0.72	-0.77	93.11	93.17	93.05	93.72	2.88M
iShares MSCI Australia UCI.	EUR	48.31	-0.23	-0.46	48.33	48.36	48.31	48.53	1.06M
iShares MSCI Brazil UCITS .	EUR	23.71	+0.22	+0.94	23.73	23.75	23.49	23.72	0.25M
iShares MSCI Canada UCITS .	EUR	241.95	-1.35	-0.55	242.00	242.20	241.90	242.80	3.69M
iShares MSCI China A UCITS.	EUR	5.08	+0.02	+0.34	5.08	5.08	5.08	5.10	3.12M
iShares MSCI China Tech UC.	EUR	4.66	+0.06	+1.21	4.66	4.66	4.66	4.68	2.38M
iShares MSCI China UCITS E.	EUR	5.42	+0.02	+0.35	5.42	5.42	5.42	5.44	1.62M
iShares MSCI EM Asia UCITS.	EUR	213.50	+0.15	+0.07	213.40	213.50	213.35	214.15	2.76M
iShares MSCI EM Consumer G.	EUR	31.78	-0.14	-0.42	31.65	31.78	31.78	31.94	80e
iShares MSCI EM ESG Enhanc.	EUR	6.93	-	-0.03	6.93	6.93	6.92	6.94	0.57M
iShares MSCI EM ex-China U.	EUR	6.27	-	+0.02	6.27	6.27	6.27	6.29	0.33M
iShares MSCI EM IMI ESG Sc.	EUR	7.74	-	-0.03	7.74	7.75	7.73	7.76	1.23M
iShares MSCI EM Latin Amer.	EUR	17.40	+0.15	+0.85	17.39	17.41	17.25	17.40	0.74M
iShares MSCI EM SRI UCITS .	EUR	8.54	-	+0.05	8.55	8.55	8.54	8.57	0.32M
ISHARES MSCI EM UCITS ETF	EUR	47.02	+0.04	+0.09	47.01	47.03	46.96	47.14	1.02M
iShares MSCI EMU ESG Enhan.	EUR	9.40	-0.07	-0.76	9.40	9.40	9.40	9.46	0.86M
iShares MSCI EMU ESG Scree.	EUR	10.09	-0.08	-0.83	10.10	10.11	10.09	10.17	0.3M
iShares MSCI EMU Large Cap.	EUR	70.32	-0.58	-0.82	70.29	70.33	70.32	70.73	0.2M
iShares MSCI EMU Mid Cap U.	EUR	70.59	-0.35	-0.49	70.54	70.64	70.56	70.92	0.37M
iShares MSCI EMU Small Cap.	EUR	340.00	-1.10	-0.32	339.55	339.80	339.65	341.65	0.13M
iShares MSCI EMU UCITS ETF.	EUR	220.55	-1.70	-0.76	220.45	220.60	220.55	221.95	0.7M
iShares MSCI EMU USD Hedge.	EUR	11.33	-0.06	-0.54	11.29	11.32	11.33	11.41	1 138.42
iShares MSCI Eu Cnsmr Dscr.	EUR	6.24	-0.01	-0.10	6.24	6.25	6.24	6.29	0.35M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.68	-0.02	-0.42	5.68	5.69	5.68	5.72	0.18M
iShares MSCI Eu Financials.	EUR	14.38	-0.19	-1.29	14.39	14.40	14.38	14.52	0.61M
iShares MSCI Eu InfoTechno.	EUR	9.02	-0.16	-1.69	9.03	9.04	9.02	9.14	0.21M
iShares MSCI Europe Energy.	EUR	11.66	+0.04	+0.38	11.66	11.67	11.65	11.67	44e
iShares MSCI Europe ESG En.	EUR	8.86	-0.06	-0.72	8.86	8.87	8.86	8.92	65e
iShares MSCI Europe ESG Sc.	EUR	10.01	-0.08	-0.75	10.01	10.02	10.01	10.08	1.07M
iShares MSCI Europe Hlth C.	EUR	7.27	-0.07	-0.89	7.27	7.28	7.27	7.32	0.19M
iShares MSCI Europe Qlty D.	EUR	6.49	-0.04	-0.54	6.48	6.48	6.48	6.51	0.76M
iShares MSCI Europe SRI UC.	EUR	7.48	-0.08	-0.99	7.48	7.48	7.48	7.54	1.42M
ISHARES MSCI EUROPE UCITS .	EUR	94.98	-0.66	-0.69	94.99	95.01	94.94	95.54	5.41M
ISHARES MSCI EUROPE UCITS .	EUR	37.16	-0.25	-0.65	37.15	37.17	37.15	37.37	1.06M
iShares MSCI France UCITS .	EUR	61.60	-0.16	-0.26	61.54	61.59	61.57	61.82	14e
iShares MSCI Global Semico.	EUR	10.71	-0.07	-0.61	10.71	10.72	10.68	10.78	6.11M
iShares MSCI India UCITS E.	EUR	7.87	-0.12	-1.51	7.87	7.87	7.87	7.91	2.22M
iShares MSCI Japan ESG Enh.	EUR	7.52	-0.04	-0.54	7.52	7.52	7.52	7.54	92e
iShares MSCI Japan ESG Enh.	EUR	6.75	-0.02	-0.32	6.73	6.75	6.74	6.76	49e
iShares MSCI Japan EUR Hed.	EUR	123.83	-0.70	-0.56	123.92	124.00	123.83	124.31	1.58M
iShares MSCI Japan Small C.	EUR	46.01	-0.09	-0.20	45.97	46.00	46.00	46.10	0.12M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.132	-0.045	-0.73	6.134	6.142	6.132	6.141	12e
iShares MSCI Mexico Capped.	EUR	185.14	-0.48	-0.26	185.04	186.00	185.14	185.90	29e
iShares MSCI Pac ex-Jpn ES.	EUR	5.40	-0.04	-0.64	5.40	5.41	5.40	5.41	1 180.034
ISHARES MSCI POLAND UCITS .	EUR	28.45	-0.44	-1.52	28.44	28.45	28.36	28.83	0.52M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.42	-	+0.06	5.42	5.43	5.42	5.45	0.2M
iShares MSCI South Africa .	EUR	55.43	+0.44	+0.80	55.48	55.55	55.31	55.77	0.42M
iShares MSCI Taiwan UCITS .	EUR	107.76	-0.56	-0.52	107.78	107.92	107.76	108.22	0.69M
iShares MSCI USA ESG Enhan.	EUR	6.91	-0.08	-1.12	6.91	6.92	6.90	6.94	0.83M
iShares MSCI USA ESG Enhan.	EUR	10.38	-0.12	-1.18	10.38	10.38	10.38	10.46	1.08M
iShares MSCI USA ESG Enhan.	EUR	10.03	-0.10	-1.01	10.01	10.02	10.02	10.09	59e
iShares MSCI USA ESG Scree.	EUR	11.98	-0.15	-1.20	11.98	11.99	11.98	12.07	2.72M
iShares MSCI USA Quality D.	EUR	49.83	-0.33	-0.66	49.75	49.78	49.83	50.08	27e
iShares MSCI USA Small Cap.	EUR	529.80	-2.70	-0.51	529.00	529.80	529.40	532.20	0.65M
iShares MSCI USA SRI UCITS.	EUR	15.40	-0.14	-0.88	15.41	15.42	15.40	15.51	0.69M
iShares MSCI USA UCITS ETF.	EUR	597.84	-6.18	-1.02	597.38	597.62	597.84	601.46	30e
iShares MSCI Wld Con Dis S.	EUR	7.58	-0.07	-0.86	7.57	7.58	7.58	7.63	22e
iShares MSCI Wld Info Tech.	EUR	14.03	-0.18	-1.27	14.04	14.04	14.01	14.15	0.5M
iShares MSCI Wld Sm Cap ES.	EUR	5.44	-0.03	-0.57	5.43	5.44	5.43	5.46	1.2M
iShares MSCI WldConsStaple.	EUR	5.13	+0.01	+0.12	5.11	5.12	5.13	5.14	31e
iShares MSCI World Energy .	EUR	6.59	+0.03	+0.52	6.59	6.60	6.57	6.60	0.34M
iShares MSCI World ESG Enh.	EUR	9.39	-0.10	-1.01	9.39	9.40	9.39	9.46	0.49M
iShares MSCI World ESG Scr.	EUR	10.44	-0.11	-1.04	10.44	10.44	10.43	10.51	0.68M
iShares MSCI World EUR Hed.	EUR	107.11	-1.02	-0.94	107.14	107.19	107.00	107.60	1.01M
iShares MSCI World ex-USA .	EUR	5.58	-0.03	-0.50	5.57	5.58	5.57	5.60	0.28M
iShares MSCI World Quality.	EUR	7.12	-0.05	-0.75	7.12	7.13	7.12	7.16	0.41M
iShares MSCI World Small C.	EUR	8.11	-0.04	-0.44	8.11	8.11	8.11	8.16	1.78M
iShares MSCI World SRI UCI.	EUR	12.28	-0.10	-0.82	12.28	12.29	12.27	12.36	1.73M
iShares MSCI Wrld Hlthcr S.	EUR	6.70	-0.04	-0.59	6.69	6.70	6.70	6.74	41e
iShares MSCI Wrld Par-Alig.	EUR	6.51	-0.07	-1.05	6.50	6.51	6.51	6.55	0.15M
iShares NASDAQ 100 UCITS E.	EUR	1 219.60	-16.00	-1.29	1 219.40	1 219.80	1217	1 229.20	8.57M
iShares NASDAQ 100 UCITS E.	EUR	14.66	-0.18	-1.19	14.66	14.66	14.62	14.73	6.12M
iShares Nasdaq US Biotechn.	EUR	7.17	+0.01	+0.10	7.17	7.18	7.17	7.21	0.11M
ISHARES NIKKEI 225 ETF	EUR	287.90	+0.30	+0.10	288.05	288.20	287.90	289.80	0.13M
ISHARES OIL&GAS UCITS (DE).	EUR	41.83	-0.11	-0.26	41.85	41.87	41.80	42.11	0.29M
iShares OMX Stockholm Capp.	EUR	97.68	-0.80	-0.81	97.52	97.67	97.68	98.30	0.35M
iShares Refinitiv Inclsn a.	EUR	8.58	-0.04	-0.49	8.57	8.58	8.58	8.63	1 494.486
iShares S&P 500 Cons Stapl.	EUR	8.35	+0.02	+0.26	8.33	8.33	8.35	8.37	1.27M
iShares S&P 500 Consumer D.	EUR	14.27	-0.15	-1.07	14.25	14.27	14.27	14.37	0.13M
iShares S&P 500 Energy Sec.	EUR	8.60	+0.03	+0.34	8.58	8.60	8.55	8.61	0.49M
iShares S&P 500 ESG UCITS .	EUR	7.96	-0.08	-0.96	7.97	7.97	7.95	8.00	0.25M
iShares S&P 500 ESG UCITS .	EUR	7.41	-0.08	-1.04	7.41	7.41	7.41	7.46	17e
iShares S&P 500 EUR Hedged.	EUR	140.68	-1.40	-0.98	140.63	140.70	140.36	141.29	1.21M
iShares S&P 500 Financials.	EUR	13.31	-0.18	-1.30	13.31	13.32	13.31	13.41	0.49M
iShares S&P 500 Industrial.	EUR	11.76	-0.08	-0.64	11.76	11.77	11.76	11.84	0.13M
iShares S&P 500 Inf Tech S.	EUR	34.49	-0.44	-1.25	34.49	34.50	34.41	34.76	8.29M
iShares S&P 500 Materials .	EUR	9.20	-	+0.04	9.20	9.21	9.20	9.26	0.15M
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	91.52	-0.72	-0.78	91.46	91.52	91.50	92.00	46e
iShares S&P 500 ParisAlign.	EUR	7.17	-0.08	-1.03	7.17	7.17	7.17	7.22	0.52M
iShares S&P 500 Swap UCITS.	EUR	9.64	-0.10	-1.06	9.64	9.64	9.63	9.71	3.09M
iShares S&P 500 UCITS ETF .	EUR	57.65	-0.65	-1.11	57.66	57.67	57.60	58.06	1.29M
iShares S&P Small Cap 600 .	EUR	87.62	-0.46	-0.52	87.54	87.63	87.45	88.08	0.25M
iShares S&P US Banks UCITS.	EUR	6.55	-0.06	-0.97	6.55	6.56	6.55	6.60	0.37M
iShares S&P500 HealthCareS.	EUR	10.57	-0.04	-0.41	10.57	10.58	10.57	10.65	0.52M
iShares Smart City Infrast.	EUR	8.11	-0.07	-0.88	8.11	8.12	8.10	8.16	0.31M
iShares Smart City Infrast.	EUR	7.60	-0.04	-0.50	7.59	7.60	7.60	7.62	23e
ISHARES SMI ETF	EUR	158.50	-1.04	-0.65	158.30	158.40	158.46	159.18	74e
iShares Spain Govt Bond UC.	EUR	151.54	-0.12	-0.08	151.46	151.52	151.45	152.10	80e
iShares STOXX Europe 600 A.	EUR	44.61	+0.17	+0.37	44.60	44.63	44.46	45.00	0.74M
iShares STOXX Europe 600 C.	EUR	109.14	+0.54	+0.50	109.12	109.16	108.64	109.56	0.1M
iShares STOXX Europe 600 F.	EUR	89.24	-1.19	-1.32	89.17	89.23	89.24	89.96	7 253.8497
iShares STOXX Europe 600 H.	EUR	116.10	-0.82	-0.70	116.04	116.12	116.10	116.70	0.28M
iShares STOXX Europe 600 I.	EUR	48.12	-0.62	-1.26	48.05	48.06	48.08	48.59	0.54M
iShares STOXX Europe 600 M.	EUR	32.35	-0.06	-0.19	32.33	32.39	32.35	32.46	6 455.2615
iShares STOXX Europe 600 R.	EUR	45.64	-0.12	-0.25	45.65	45.68	45.60	45.96	2 875.9311
iShares STOXX Europe 600 T.	EUR	84.34	-1.12	-1.31	84.34	84.40	84.30	85.46	62e
iShares STOXX Europe 600 T.	EUR	24.07	-0.30	-1.21	24.06	24.07	24.03	24.24	3.33M
iShares STOXX Europe 600 U.			-	-					-
iShares STOXX Europe 600 U.	EUR	7.06	-0.04	-0.62	7.06	7.07	7.06	7.10	0.14M
iShares STOXX Europe 600 U.	EUR	52.19	-0.02	-0.04	52.17	52.18	52.06	52.36	1.28M
ISHARES STOXX MID 200 ETF	EUR	61.26	-0.57	-0.92	61.27	61.33	61.25	61.70	0.94M
ISHARES TECDAX ETF	EUR	31.62	-0.34	-1.06	31.60	31.63	31.62	32.09	0.23M
iShares US Aggregate Bond .	EUR	80.59	+0.04	+0.04	80.42	80.51	80.38	80.59	5 385.594
iShares US Mortgage Backed.	EUR	3.60	-	+0.05	3.59	3.59	3.60	3.60	1 600.2645
iShares US Property Yield .	EUR	25.66	+0.02	+0.06	25.57	25.62	25.65	25.73	25e
iShares World Eqt High Inc.	EUR	4.700	-0.041	-0.85	4.697	4.706	4.696	4.732	0.38M
iShares World Equity Enhan.	EUR	5.48	-0.05	-0.83	5.47	5.48	5.48	5.51	148.662
iShares € Corp Bond BBB-.	EUR	4.85	-	-0.09	4.85	4.86	4.85	4.86	16e
iShares € Govt Bond 0-1y.	EUR	98.52	+0.01	+0.01	98.49	98.54	98.49	98.54	1.12M
iShares € Govt Bond 10-1.	EUR	147.52	-0.19	-0.13	147.36	147.53	147.52	148.08	0.28M
iShares € Govt Bond 3-7y.	EUR	134.37	+0.01	-0.02	134.32	134.37	134.33	134.54	0.15M
iShares € Govt Bond 7-10.	EUR	153.48	-0.10	-0.07	153.42	153.48	153.43	153.87	34e
iShares € Green Bond UCI.	EUR	3.99	-	-0.05	3.99	3.99	3.99	4.01	63e
iShs Corp Bd ex-Finls 1-.	EUR	106.37	+0.10	+0.09	106.32	106.41	106.33	106.38	0.33M
iShs Crp Bd ESG Paris-Al.	EUR	4.96	-	-0.02	4.96	4.96	4.96	4.96	86e
iShs Crp Bd Intrst Rt Hg.	EUR	98.88	-	+0.04	98.85	98.93	98.82	98.92	0.21M
iShs Digital Entertnmnt an.	EUR	9.47	-0.09	-0.90	9.48	9.49	9.47	9.54	16e
iShs € Crp Bd ESG Paris.	EUR	5.60	-	-0.03	5.60	5.60	5.60	5.60	29e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	27.22	+0.07	+0.24	27.19	27.25	27.22	27.30	5 481.4509
JPM Active Glbl Aggrgte Bd.	EUR	9.95	+0.01	+0.07	9.93	9.94	9.95	9.95	963.168
JPM BetaBuilders US Treasu.	EUR	101.07	+0.10	+0.09	100.87	100.92	101.04	101.39	0.2M
JPM BetaBuilders US Treasu.	EUR	104.13	+0.56	+0.54	104.00	104.06			7
JPM BetaBuilders US Treasu.	EUR	99.78	+0.12	+0.12	99.60	99.65	99.78	99.84	9 960
JPM Climate Change Solutio.	EUR	34.45	-0.12	-0.35	34.33	34.45	34.45	34.56	7 313.8516
JPM EUR Ultra-Short Income.	EUR	109.05	-0.01	-0.01	109.03	109.06	109.00	109.06	4.02M
JPM EURCorpBd RschEnhcd Id.	EUR	108.71	-0.02	-0.01	108.66	108.77	108.71	108.90	61e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.31	-0.02	-0.01	109.31	109.37	109.31	109.56	1 203.2053
JPM Europe Rsrch Enhcd Idx.	EUR	35.10	+0.69	+2.01	34.96	35.02			26e
JPM Europe Rsrch Enhcd Idx.	EUR	50.61	-0.36	-0.71	50.63	50.65	50.61	50.88	92e
JPM Europe Rsrch Enhcd Idx.	EUR	46.72	-0.30	-0.64	46.68	46.73	46.72	46.98	0.21M
JPM EurZone Rs Enhcd Idx E.	EUR	40.73	-0.30	-0.72	40.68	40.71	40.73	40.95	2 286.5696
JPM Gbl EM Rsrch Idx Eq ES.	EUR	36.90	+0.13	+0.34	36.92	36.94	36.89	37.00	0.46M
JPM Gbl HY Corpo Bd Multi-.	EUR	108.89	+0.14	+0.13	108.66	108.97	108.88	108.89	38e
JPM Gbl Research Enhcd Idx.	EUR	51.25	-0.49	-0.95	51.26	51.30	51.25	51.59	0.92M
JPM Gbl Resrch Enhncd Idx .	EUR	50.47	-0.53	-1.04	50.50	50.55	50.47	50.73	6 359.22
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.83	-0.36	-1.10	31.84	31.87	31.83	32.02	60e
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.81	-0.33	-0.98	32.80	32.84	32.81	32.94	33.425
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.89	-0.30	-0.92	31.84	31.88	31.89	32.03	11e
JPM Glbl Aggrgte Bd Active.	EUR	10.57	-0.01	-0.13	10.57	10.59	10.57	10.59	89e
JPM Global Eq Prem Inc Act.	EUR	26.52	-0.13	-0.47	26.47	26.53	26.52	26.69	7 865.608
JPM Global Eq Prem Inc Act.	EUR	22.85	-0.10	-0.44	22.84	22.85	22.85	23.01	0.99M
JPM Global Equity Multi-Fa.	EUR	40.08	-0.12	-0.30	40.02	40.05	40.08	40.21	13e
JPM Green Social Sust Bd U.	EUR	111.92	+0.15	+0.13	111.76	112.11	111.87	111.92	40e
JPM Green Social Sust Bd U.	EUR	103.26	+0.38	+0.36	103.03	103.33	103.18	103.26	20e
JPM Japan Rsrch Enhcd Idx .	EUR	47.98	-0.14	-0.28	47.95	47.99	47.94	48.03	5 179.896
JPM Japan Rsrch Enhcd Idx .	EUR	31.86	-0.06	-0.19	31.82	31.86	31.86	31.91	10e
JPM US Equity Active UCITS.	EUR	29.45	-0.29	-0.96	29.37	29.49	29.45	29.45	2 866.08
JPM US Gro Eq Active UCITS.	EUR	32.10	-0.40	-1.22	32.09	32.20	32.05	32.10	32.045
JPM US Gro Eq Active UCITS.	EUR	30.81	-0.65	-2.07	30.80	30.83	30.81	31.01	1.62M
JPM US Research Enhncd Idx.	EUR	57.56	-0.61	-1.05	57.55	57.58	57.52	57.97	1.02M
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.86	-0.36	-1.12	31.80	31.84	31.86	32.01	3 583.44
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.78	-0.39	-1.16	32.78	32.82	32.78	32.93	32.885
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.25	-0.36	-1.10	32.20	32.23	32.25	32.41	64.99
JPM US Rsrch Enhncd Idx Eq.	EUR	53.63	-0.63	-1.16	53.69	53.74	53.63	53.98	0.23M
JPM US Val Eq Active UCITS.	EUR	29.19	-0.16	-0.55	29.14	29.19	29.19	29.28	7 327.95
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.66	-0.07	-0.07	96.55	96.84	96.66	96.80	0.16M
JPM USD Crp Bd Rsrch Enhcd.	EUR	106.69	+0.02	+0.02	106.42	106.63	106.69	106.88	48e
JPM USD Em Mkts Sovereign .	EUR	96.12	+0.31	+0.32	96.06	96.23	96.01	96.12	12e
JPM USD Em Mkts Sovereign .	EUR	99.53	+0.30	+0.31	99.24	99.41	99.41	99.53	99.956
JPMorgan NASDAQ Eqt Prem I.	EUR	22.21	-0.23	-1.00	22.20	22.22	22.18	22.39	0.89M
KraneShares CSI China Inte.	EUR	22.93	+0.26	+1.15	22.91	22.92	22.87	23.04	0.41M
L&G All Commodities UCITS .	EUR	14.75	+0.26	+1.79	14.73	14.75	14.65	14.76	34e
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	12.19	-0.11	-0.86	12.19	12.21	12.19	12.30	93e
L&G Clean Water UCITS ETF .	EUR	17.97	-0.05	-0.28	17.96	17.97	17.95	18.07	0.24M
L&G Cyber Security UCITS E.	EUR	25.03	-0.42	-1.65	25.03	25.06	25.00	25.25	0.33M
L&G DAX Daily 2x Long UCIT.	EUR	686.20	-16.70	-2.38	686.20	686.70	686.20	697.80	0.43M
L&G DAX Daily 2x Short UCI.	EUR	0.60	+0.01	+2.22	0.60	0.60	0.59	0.60	0.17M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.831	+0.014	+0.18	7.811	7.829	7.831	7.832	42e
L&G Em Mrkts Qlty Div Eql .	EUR	10.610	-0.006	-0.06	10.560	10.656	10.562	10.630	4 787.3946
L&G Gerd Kommer Multifacto.	EUR	13.12	-0.09	-0.67	13.10	13.13	13.12	13.20	0.75M
L&G Global Brands UCITS ET.	EUR	14.24	-0.08	-0.59	14.18	14.22	14.21	14.29	26e
L&G Gold Mining UCITS ETF .	EUR	111.44	+2.96	+2.73	111.58	111.66	111.38	112.40	4.02M
L&G Healthcare Breakthroug.	EUR	13.25	-0.03	-0.20	13.25	13.28	13.25	13.37	16e
L&G Hydrogen Economy UCITS.	EUR	5.96	+0.08	+1.34	5.96	5.96	5.96	5.98	1.13M
L&G Longer Dated All Commo.	EUR	23.97	+0.35	+1.46	23.97	24.00	23.85	24.00	50e
L&G Metaverse ESG Exclusio.	EUR	22.45	-0.23	-0.99	22.48	22.63	22.45	22.58	11e
LYX ESTOXX BANKS ETF	EUR	320.95	-5.25	-1.61	320.90	321.05	320.30	324.35	2.07M
Lyx Msci Disrup Etf	EUR	15.58	-0.12	-0.76	15.56	15.58	15.58	15.71	11e
Lyx Msci Future Etf	EUR	22.28	-0.15	-0.65	22.28	22.31	22.28	22.40	24e
Lyx Msci Millen Etf	EUR	15.18	-0.14	-0.94	15.16	15.19	15.18	15.29	8 245.1292
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	30.49	+0.47	+1.55	30.53	30.55	30.29	30.61	0.33M
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	2.43	-0.01	-0.55	2.43	2.43	2.42	2.44	0.84M
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	108.27	-	-0.01	108.25	108.27	108.23	108.28	1.51M
Lyxor Smart Overnight Retu.	EUR	100.30	+0.05	+0.05	100.27	100.32	100.27	100.32	0.16M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	29.18	+0.48	+1.67	29.11	29.26	28.90	29.19	87e
MSCI World Information Tec.	EUR	97.15	-1.23	-1.25	97.16	97.19	96.94	97.96	2.68M
Rize Cybersecurity and Dat.	EUR	6.59	-0.12	-1.80	6.58	6.59	6.59	6.65	38e
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	5.06	-0.01	-0.16	5.05	5.08	5.06	5.10	62e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.29	-	+0.02	3.29	3.30	3.28	3.31	12e
ROBO-STOX® Global Robotic.	EUR	24.94	-0.22	-0.87	24.94	24.98	24.94	25.13	0.27M
SBI TOP UCITS ETF	EUR	1.19	-0.01	-0.47	1.17	1.20			-
SBI TOP UCITS ETF	EUR	2.81	+0.02	+0.82	2.79	2.84	2.81	2.84	15e
SPDR BARCL CAP EUR HIGH Y .	EUR	52.39	+0.02	+0.05	52.36	52.42	52.38	52.44	5 711.5673
SPDR Bloomberg 1-3 M T-Bil.			-	-					-
SPDR Bloomberg 1-3 M T-Bil.	EUR	118.32	+0.03	+0.03	118.31	118.32	118.27	118.37	0.12M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.74	-0.10	-0.17	56.66	56.69	56.73	56.86	3 914.094
SPDR Bloomberg 15+ Year Gi.	EUR	41.54	+0.02	+0.05	41.41	41.47	41.51	41.76	12e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.30	+0.01	+0.06	24.26	24.28	24.30	24.32	97.184
SPDR Bloomberg Em Mkts Loc.	EUR	29.94	+0.04	+0.15	29.92	29.97	29.94	29.97	11e
SPDR Bloomberg Euro Corpor.	EUR	54.03	-0.01	-0.02	54.02	54.06	54.03	54.10	3 299.9902
SPDR Dow Jones Global Real.	EUR	30.45	-0.08	-0.26	30.42	30.47	30.44	30.54	5 674.5252
SPDR Dow Jones Global Real.	EUR	18.19	-0.05	-0.27	18.15	18.21	18.19	18.28	19e
SPDR FTSE EPRA Europe ex U.	EUR	28.89	-0.14	-0.48	28.84	28.91	28.87	29.02	115.7452
SPDR MSCI ACWI ETF	EUR	247.65	-2.05	-0.82	247.55	247.65	247.50	249.00	0.98M
SPDR MSCI ACWI IMI UCITS E.	EUR	236.90	+0.35	+0.15	236.85	237.00			3 782
SPDR MSCI All Country Worl.	EUR	23.96	-0.22	-0.89	23.98	24.00	23.95	24.07	0.15M
SPDR MSCI EM Asia UCITS ET.	EUR	92.32	+0.35	+0.38	92.35	92.46	92.16	92.69	1.26M
SPDR MSCI Emerging Markets.	EUR	121.72	+0.10	+0.08	121.48	121.68	121.36	121.88	0.12M
SPDR MSCI Emerging Markets.	EUR	76.40	+0.09	+0.12	76.43	76.47	76.40	76.65	0.14M
SPDR MSCI Europe Energy UC.	EUR	217.15	+0.70	+0.32	216.90	217.05	216.20	217.15	13e
SPDR MSCI Europe ETF	EUR	372.25	-2.40	-0.64	371.80	372.25	372.25	373.60	31e
SPDR MSCI Europe Health Ca.	EUR	184.66	+2.34	+1.28	183.88	184.36			33
SPDR MSCI Europe Health Ca.	EUR	230.75	-1.60	-0.69	230.50	230.70	230.75	232.10	56e
SPDR MSCI Europe Industria.	EUR	420.10	-3.80	-0.90	420.25	420.40	419.80	423.25	0.19M
SPDR MSCI Europe Materials.			-	-					-
SPDR MSCI Europe Materials.	EUR	339.75	+6.10	+1.83	339.45	339.65	336.50	339.75	89e
SPDR MSCI Europe Small Cap.	EUR	62.81	-0.21	-0.33	62.75	62.81	62.72	63.27	2.09M
SPDR MSCI Europe Value UCI.	EUR	38.33	+0.12	+0.30	38.80	38.89			3
SPDR MSCI Europe Value UCI.	EUR	67.51	-0.11	-0.16	67.46	67.55	67.49	67.76	40e
SPDR MSCI USA Small Cap Va.	EUR	69.80	-0.31	-0.44	69.76	69.81	69.71	70.17	0.18M
SPDR MSCI World Small Cap .	EUR	85.66	+0.73	+0.86	85.49	85.63			395
SPDR MSCI World Small Cap .	EUR	114.76	-0.52	-0.45	114.76	114.86	114.76	115.42	0.46M
SPDR MSCI World UCITS ETF .	EUR	40.60	-0.38	-0.92	40.60	40.62	40.57	40.87	1.49M
SPDR Refinitiv Global Conv.	EUR	40.55	-0.14	-0.35	40.49	40.64			4
SPDR Refinitiv Global Conv.	EUR	53.38	+0.38	+0.71	53.15	53.41	53.04	53.55	0.65M
SPDR Russell 2000 US Small.	EUR	65.63	-0.45	-0.68	65.60	65.64	65.54	66.04	1.2M
SPDR S&P 400 US Mid Cap ET.	EUR	91.35	-0.69	-0.75	91.24	91.33	91.23	91.84	0.18M
SPDR S&P 500 ETF	EUR	578.24	-6.32	-1.08	578.24	578.34	577.62	582.22	1.51M
SPDR S&P 500 EUR Hedged UC.	EUR	16.58	-0.17	-1.02	16.58	16.59	16.56	16.66	1.18M
SPDR S&P 500 Low Volatilit.	EUR	70.46	+0.10	+0.14	70.23	70.36	70.45	70.56	26e
SPDR S&P 500 UCITS ETF Acc	EUR	14.24	-0.15	-1.03	14.24	14.24	14.22	14.34	1.68M
SPDR S&P Euro Dividend Ari.	EUR	27.05	-0.08	-0.28	27.03	27.05	27.04	27.20	0.46M
SPDR S&P Europe Defense Vi.	EUR	11.418	-0.128	-1.11	11.452	11.484	11.418	11.556	90e
SPDR S&P Gbl Dividend Aris.	EUR	32.19	-0.16	-0.48	32.16	32.19	32.18	32.31	0.3M
SPDR S&P U.S. Consumer Sta.	EUR	37.73	+0.04	+0.11	37.67	37.72	37.73	37.93	0.83M
SPDR S&P US Communication .	EUR	43.59	-1.09	-2.43	43.57	43.62	43.59	43.94	67e
SPDR S&P US Consumer Discr.	EUR	61.96	-0.70	-1.12	61.88	61.96	61.96	62.41	37e
SPDR S&P US Dividend Arist.	EUR	68.51	-0.16	-0.23	68.48	68.53	68.51	68.82	2.4M
SPDR S&P US Energy Select .	EUR	32.83	+0.11	+0.32	32.79	32.84	32.66	32.89	50e
SPDR S&P US Health Care Se.	EUR	40.81	-0.17	-0.40	40.77	40.81	40.81	41.08	0.28M
SPDR S&P US Industrial Sel.	EUR	60.38	-0.43	-0.71	60.40	60.46	60.38	60.76	1 214.17
SPDR S&P US Materials Sele.	EUR	41.47	+0.08	+0.19	41.36	41.41	41.47	41.56	49e
SPDR S&P US Technology Sel.	EUR	125.96	-1.54	-1.21	125.92	126.00	125.66	126.86	0.41M
SPDR S&P US Utilities Sele.	EUR	45.94	-0.25	-0.53	45.83	45.90	45.94	46.09	62e
SPDR STOXX Europe 600 SRI .	EUR	35.14	-0.31	-0.87	35.11	35.13	35.14	35.34	98e
Sprott Junior Uranium Mine.	EUR	10.088	+0.138	+1.39	10.050	10.088	10.016	10.266	0.19M
Sprott Uranium Miners UCIT.	EUR	14.47	-0.07	-0.50	14.42	14.47	14.42	14.95	0.7M
SRC SX OPT AUTO ETF	EUR	438.70	+1.80	+0.41	437.65	438.35	436.65	438.70	1 316.1
Strategy of SPDR S&P US Fi.	EUR	53.49	-0.66	-1.22	53.42	53.48	53.48	53.82	0.12M
UBS (Irl) ETF plc MSCI USA.	EUR	107.02	-0.70	-0.65	106.78	106.86	107.02	107.40	89e
UBS (Lux) Fund Solutions .	EUR	6.91	+0.07	+1.01	6.91	6.92	6.91	6.93	0.33M
UBS ETF - MSCI EMU Soc Res.	EUR	132.92	-1.32	-0.98	132.82	132.90	132.90	133.90	0.35M
UBS ETF-MSCI USA Socially .	EUR	219.25	-2.30	-1.04	219.45	219.60	219.25	220.85	37e
UBS ETF-MSCI USA Socially .		137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	153.1	-0.3	-0.17	152.9	153.1	153.0	153.5	0.32M
UBS FTSE EPRA Nareit Dvlp .	EUR	102.64	-0.32	-0.31	102.28	102.60	102.64	102.76	17e
UBS LFS Bloomberg TIPS 10+.	EUR	8.36	-0.01	-0.13	8.35	8.35	8.36	8.41	45e
UBS LFS MSCI China Univers.	EUR	9.87	-0.01	-0.14	9.87	9.88	9.87	9.92	0.32M
UBS LFS MSCI Emerging Mkts.	EUR	125.45	+0.15	+0.12	125.49	125.58	125.33	125.56	44e
UBS LFS MSCI UK UCITS ETF .	EUR	20.73	-0.10	-0.46	20.73	20.79	20.69	20.81	1.06M
UBS LFS-Bloomberg USD EM S.	EUR	12.90	+0.03	+0.25	12.88	12.91	12.88	12.90	811.566
UBS Solactive Global Pure .	EUR	53.18	+1.61	+3.12	53.17	53.24	53.07	53.54	2.83M
UBS Solactive USLstdGld&Sl.	EUR	18.95	+0.56	+3.03	18.86	18.94	18.92	19.15	0.39M
UBS(Irl)FdSltnsplc BB Comd.	EUR	16.40	+0.21	+1.28	16.39	16.47	16.33	16.40	77e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	101.32	+0.86	+0.86	101.22	101.36	101.02	101.50	69e
VanEck Crypto and Blckchn .	EUR	11.82	-0.30	-2.48	11.79	11.83	11.75	11.93	1.3M
VanEck Defense UCITS ETF U.			-	-					-
VanEck Defense UCITS ETF U.	EUR	62.53	-0.78	-1.23	62.53	62.56	62.37	62.99	12.84M
VanEck Global Mining UCITS.	EUR	57.31	+1.61	+2.89	57.25	57.34	57.25	57.57	1.73M
VanEck Global Real Estate .	EUR	38.47	+0.04	+0.10	38.47	38.50	38.47	38.63	80e
VanEck Gold Miners UCITS E.	EUR	101.30	+2.63	+2.67	101.26	101.30	101.06	102.08	7.21M
VanEck Morningstar US Sust.	EUR	54.84	-0.31	-0.56	54.75	54.80	54.84	55.08	0.37M
VanEck Morningstar US Wide.	EUR	21.88	-0.12	-0.52	21.81	21.87	21.88	21.95	219.3
VanEck Ms Developed Market.	EUR	48.32	-0.28	-0.58	48.30	48.31	48.29	48.52	7.46M
VanEck Oil Services UCITS .	EUR	22.62	+0.29	+1.30	22.49	22.62	22.24	22.63	0.23M
VanEck Quantum Computing U.	EUR	22.40	-0.27	-1.19	22.38	22.41	22.35	22.55	0.48M
VanEck Rare Earth and Stra.	EUR	15.38	+0.36	+2.37	15.35	15.39	15.32	15.46	1.88M
VanEck Sustainable Future .	EUR	18.76	-0.06	-0.30	18.70	18.78	18.72	18.80	93.61
VanEck Uranium and Nuclear.	EUR	56.82	+0.39	+0.69	56.83	56.85	56.78	57.25	3.73M
VanEck Vectors Em Mkts Hig.	EUR	115.34	+0.03	+0.03	114.89	115.66	115.26	115.42	3 112.02
VanEck Vectors Hydrogen Ec.	EUR	6.41	-0.01	-0.22	6.41	6.42	6.41	6.45	0.2M
VanEck Vectors Junior Gold.	EUR	109.34	+3.30	+3.11	109.26	109.40	109.10	110.04	6.01M
VanEck Vectors Natural Res.		23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	58.95	-0.47	-0.79	58.94	58.96	58.76	59.43	8.5M
VanEck Vectors UCITS ETFs .	EUR	31.78	-0.26	-0.81	31.77	31.79	31.78	31.91	21e
VanEck Vectors VideoGaming.	EUR	58.12	-0.48	-0.82	58.04	58.12	58.06	58.56	0.36M
Vanguard ESG Global All Ca.	EUR	6.65	-0.06	-0.85	6.65	6.65	6.64	6.69	78e
Vanguard EUR Eurozone Gove.	EUR	24.02	-0.03	-0.11	24.01	24.02	24.01	24.08	0.36M
Vanguard FTSE 100 UCITS ET.	EUR	50.38	-0.18	-0.36	50.34	50.36	50.38	50.63	64e
Vanguard FTSE 100 UCITS ET.	EUR	60.99	-0.24	-0.39	60.93	61.00	60.99	61.24	551.16
Vanguard FTSE All-World UC.	EUR	141.98	-1.28	-0.89	142.04	142.12	141.94	142.92	3.04M
Vanguard FTSE All-World UC.	EUR	145.54	-1.12	-0.76	145.50	145.56	145.36	146.38	15.75M
Vanguard FTSE Developed Eu.	EUR	54.51	-0.38	-0.69	54.50	54.53	54.49	54.84	0.61M
Vanguard FTSE Developed Eu.	EUR	46.26	-0.31	-0.66	46.27	46.28	46.24	46.53	0.69M
Vanguard FTSE Developed Wo.	EUR	114.64	-1.14	-0.98	114.70	114.74	114.56	115.44	0.59M
Vanguard FTSE Developed Wo.	EUR	109.6	-1.0	-0.92	109.5	109.6	109.5	110.2	1.05M
Vanguard FTSE Dvlp Asia Pa.	EUR	37.67	+0.02	+0.04	37.68	37.71	37.65	37.80	0.29M
Vanguard FTSE Dvlp Asia Pa.	EUR	29.83	+0.05	+0.15	29.85	29.88	29.83	29.93	0.13M
Vanguard FTSE Dvlp Eurp ex.	EUR	55.12	-0.45	-0.81	55.12	55.13	55.12	55.46	77e
Vanguard FTSE Emerging Mar.	EUR	69.88	-0.07	-0.10	69.86	69.88	69.84	70.05	0.38M
Vanguard FTSE Emerging Mkt.	EUR	66.22	-0.10	-0.15	66.22	66.27	66.20	66.40	0.29M
Vanguard FTSE Japan UCITS .	EUR	36.67	-0.07	-0.18	36.67	36.69	36.67	36.85	0.13M
Vanguard FTSE Japan UCITS .	EUR	39.27	-0.05	-0.11	39.23	39.26	39.27	39.37	56e
Vanguard FTSE North Americ.	EUR	145.22	-1.60	-1.09	145.22	145.30	145.22	146.24	0.45M
Vanguard FTSE North Americ.	EUR	141.32	-1.58	-1.11	141.34	141.42	141.32	142.18	82e
Vanguard Global Aggregate .	EUR	23.75	-0.02	-0.08	23.74	23.75	23.72	23.77	0.85M
Vanguard LifeStrategy 60% .	EUR	34.20	-0.16	-0.45	34.18	34.20	34.19	34.35	0.25M
Vanguard LifeStrategy 80% .	EUR	39.35	-0.30	-0.76	39.35	39.41	39.35	39.63	0.51M
Vanguard S&P 500 UCITS ETF	EUR	109.74	-1.18	-1.06	109.70	109.74	109.60	110.48	11.77M
Vanguard S&P 500 UCITS ETF.	EUR	111.28	-1.19	-1.05	111.26	111.28	111.13	112.04	4.83M
Vanguard U.K. Gilt UCITS E.	EUR	20.59	+0.02	+0.10	20.56	20.58	20.59	20.61	0.22M
Vanguard US Treasury 0-1Y .	EUR	49.67	+0.05	+0.09	49.61	49.64	49.67	49.78	68e
Vanguard USD Corpo 1-3 Yea.	EUR	52.23	+0.06	+0.12	52.10	52.17	52.23	52.24	104.488
Vanguard USD Corpo 1-3 Yea.	EUR	42.22	+0.02	+0.04	42.15	42.21	42.15	42.31	94e
Vanguard USD Corporate Bon.	EUR	40.72	+0.02	+0.04	40.64	40.68	40.68	40.84	50e
Vanguard USD Corporate Bon.	EUR	52.00	-0.03	-0.05	51.96	52.02	52.00	52.27	0.61M
Vanguard USD Em Mkts Gover.	EUR	37.49	+0.13	+0.34	37.43	37.48	37.49	37.60	0.16M
Vanguard USD Treasury Bond.	EUR	18.39	-0.01	-0.04	18.38	18.39	18.39	18.44	0.4M
Vanguard USD Treasury Bond.	EUR	23.08	-0.02	-0.07	23.06	23.08	23.08	23.15	25e
Vanguard USD Treasury Bond.	EUR	25.45	-0.03	-0.10	25.45	25.46	25.45	25.48	0.1M
Vngrd FTSE All-Wld Hgh Div.	EUR	80.63	-0.27	-0.33	80.62	80.63	80.63	80.96	0.76M
Vngrd FTSE All-Wld Hgh Div.	EUR	71.24	-0.27	-0.38	71.20	71.22	71.20	71.53	2.41M
WisdomTree Artificial Inte.	EUR	76.34	-0.92	-1.19	76.37	76.41	76.25	76.93	0.62M
WisdomTree AT1 CoCo Bond U.	EUR	77.43	-0.19	-0.24	77.11	77.56	77.43	77.76	77.756
WisdomTree Battery Solutio.	EUR	43.85	+0.10	+0.23	43.81	43.86	43.78	44.04	40e
WisdomTree Blockchain UCIT.	EUR	51.48	-1.25	-2.37	51.56	51.85	51.48	52.25	26e
Wisdomtree Carbon ETF	EUR	26.88	+0.23	+0.86	27.01	27.08	26.66	26.99	43e
WisdomTree Cloud Computing.	EUR	26.25	-0.49	-1.83	26.24	26.26	26.21	26.48	0.53M
WisdomTree Cybersecurity U.	EUR	22.28	-0.35	-1.55	22.25	22.28	22.25	22.46	0.17M
WisdomTree Em Mkts Equity .	EUR	14.58	-0.01	-0.10	14.55	14.59	14.58	14.61	14e
WisdomTree Em Mkts Equity .	EUR	27.82	-0.02	-0.07	27.66	27.95	27.76	27.83	946.05
WisdomTree Europe Defence .	EUR	34.93	-0.29	-0.82	34.92	34.94	34.74	35.12	6.62M
WisdomTree Europe Equity I.	EUR	14.45	-0.03	-0.18	14.44	14.45	14.42	14.49	34e
WisdomTree Eurozone Qualit.	EUR	26.64	-0.25	-0.93	26.62	26.69	26.64	26.79	29e
WisdomTree Gl Ex-USA Qual .	EUR	26.85	-0.21	-0.76	26.84	26.85	26.85	27.13	17e
WisdomTree Global Qual Div.	EUR	39.31	-0.26	-0.64	39.28	39.33	39.31	39.56	44e
WisdomTree Global Quality .	EUR	33.16	-0.19	-0.57	33.13	33.18	33.16	33.33	1 266.1714
WisdomTree Gold ETC	EUR	41.22	+1.04	+2.58	41.19	41.22	41.18	41.30	30e
WisdomTree Japan Equity UC.	EUR	47.84	+0.13	+0.26	47.77	47.86	47.82	47.97	95e
WisdomTree Japan Equity UC.	EUR	40.62	+0.10	+0.23	40.51	40.61	40.62	40.77	7 074.318
WisdomTree Natural Gas ETC	EUR	5.75	+0.65	+12.79	5.75	5.77	5.48	5.75	1.15M
WisdomTree New Economy Rea.	EUR	25.25	-0.28	-1.10	25.19	25.29	25.25	25.40	4 470.4
WisdomTree StgcMtlsandRrEr.	EUR	53.22	+1.32	+2.54	53.22	53.33	52.82	53.46	1.12M
WisdomTree Sugar ETC	EUR	8.32	+0.01	+0.09	8.33	8.37	8.28	8.32	1 243.845
WisdomTree Uranium and Nuc.	EUR	55.50	+0.57	+1.04	55.40	55.65	55.50	56.17	0.29M
WisdomTree US Quality Div .	EUR	45.74	-0.30	-0.64	45.68	45.72	45.74	45.94	10e
WisdomTree US Quality Grow.	EUR	31.49	-0.37	-1.16	31.41	31.51	31.38	31.72	947.196
Wisdomtree Zinc ETC	EUR	9.24	+0.10	+1.07	9.22	9.24	9.20	9.25	2 021.1072
Xtrackers Artific Intellig.	EUR	152.24	-1.42	-0.92	152.26	152.30	151.98	153.34	4.43M
Xtrackers ATX UCITS ETF 1C	EUR	109.06	-0.36	-0.33	108.88	109.12	108.80	109.06	0.11M
Xtrackers Bloomberg Commod.	EUR	25.00	+1.01	+4.19	24.06	25.00	24.34	25.00	34e
Xtrackers CSI300 Swap UCIT.	EUR	17.18	+0.05	+0.29	17.16	17.18	17.16	17.21	0.2M
Xtrackers DJE US Equity Re.	EUR	23.58	-0.29	-1.19	23.58	23.59	23.57	23.72	98e
Xtrackers EUR Hi Yld Corp .	EUR	34.50	+0.04	+0.12	34.40	34.51	34.49	34.50	5 002.761
Xtrackers Euro Stoxx 50 UC.	EUR	101.98	-0.88	-0.86	101.96	102.00	101.84	102.80	5.42M
Xtrackers Europe Defence T.	EUR	32.91	-0.43	-1.29	33.02	33.05	32.89	33.22	0.31M
Xtrackers FTSE 100 Short D.	EUR	2.87	-	-0.03	2.87	2.87	2.87	2.87	1 009.225
Xtrackers FTSE Vietnam Swa.	EUR	35.78	-0.12	-0.32	35.67	35.78	35.78	35.94	0.2M
Xtrackers Future Mobility .	EUR	106.08	+0.86	+0.82	106.00	106.20	106.08	106.60	99e
Xtrackers Global Infrastru.	EUR	30.09	-0.20	-0.66	30.03	30.11	30.03	30.09	27e
Xtrackers Harvest CSI300 U.	EUR	11.30	-	+0.04	11.29	11.30	11.29	11.33	0.23M
Xtrackers Harvest FTSE Chi.	EUR	29.68	+0.17	+0.56	29.54	29.65	29.57	29.73	12e
Xtrackers Harvest MSCI Chi.	EUR	32.17	+0.20	+0.63	32.20	32.32	32.17	32.41	59e
Xtrackers II EUR High Yiel.	EUR	24.01	-	+0.02	24.00	24.01	24.00	24.03	0.48M
Xtrackers II EUR Overnight.	EUR	148.21	+0.01	+0.01	148.20	148.21	148.18	148.22	28.98M
Xtrackers II EURCorpBdShor.	EUR	47.66	-	+0.01	47.64	47.68	47.64	47.68	0.12M
Xtrackers II Eurozn Infl-L.	EUR	241.41	-0.40	-0.17	241.25	241.55	241.41	241.89	51e
Xtrackers II Eurozone Gov .	EUR	174.03	+0.03	+0.01	173.99	174.07	174.00	174.15	0.65M
Xtrackers II Eurozone Gov .	EUR	272.12	-2.56	-0.93	272.26	272.67	271.85	275.30	14.77M
Xtrackers II Eurozone Gov .	EUR	249.68	-0.96	-0.38	249.33	249.74	249.68	251.50	72e
Xtrackers II Eurozone Gov .	EUR	236.27	-0.03	-0.01	236.16	236.26	236.24	236.70	78e
Xtrackers II Eurozone Gove.	EUR	222.80	-0.40	-0.18	222.75	222.86	222.68	223.46	0.24M
Xtrackers II Eurzn Gv Bd S.	EUR	86.28	+0.06	+0.07	86.24	86.35	86.14	86.28	2 580.54
Xtrackers II Germany Gover.			-	-					-
Xtrackers II Germany Gover.	EUR	175.43	-0.09	-0.05	175.37	175.45	175.43	175.78	0.13M
Xtrackers II Glbal Governm.	EUR	209.68	+0.09	+0.04	209.67	209.84	209.68	210.25	0.16M
Xtrackers II Glbal Infl-Ln.	EUR	218.09	+0.03	+0.01	218.05	218.43	218.09	218.79	0.39M
Xtrackers II Global InfL-L.	EUR	21.99	-0.08	-0.36	21.98	22.06	21.99	22.20	55e
Xtrackers II iBxx Eurzn Go.	EUR	146.78	-0.11	-0.07	146.75	146.83	146.78	147.22	0.13M
Xtrackers II iBxx Euzn Gv .	EUR	181.17	-0.35	-0.19	181.20	181.30	181.17	181.87	0.61M
Xtrackers II iTraxx Crosso.			-	-					-
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II USD Overnight.	EUR	179.60	+0.19	+0.10	179.27	179.32	179.60	179.81	3 416.1392
Xtrackers LPX Private Equi.	EUR	126.00	-1.76	-1.38	125.90	126.08	126.00	127.02	50e
Xtrackers MSCI AC World ES.	EUR	43.81	-0.38	-0.86	43.81	43.85	43.80	44.08	0.34M
Xtrackers MSCI Africa Top .	EUR	9.73	-0.02	-0.21	9.73	9.76	9.73	9.87	39e
Xtrackers MSCI China UCITS.	EUR	17.68	+0.08	+0.43	17.68	17.70	17.68	17.76	0.49M
Xtrackers MSCI China UCITS.	EUR	8.98	+0.04	+0.45	8.97	8.98	8.97	9.01	0.17M
Xtrackers MSCI EMU UCITS E.	EUR	62.62	-0.47	-0.74	62.63	62.66	62.62	63.06	0.8M
Xtrackers MSCI Europe Cons.			-	-					-
Xtrackers MSCI Europe Cons.	EUR	139.66	+0.80	+0.58	139.06	139.34	139.50	139.66	13e
Xtrackers MSCI Europe Heal.	EUR	230.85	-1.50	-0.65	230.45	230.60	230.65	231.55	0.31M
Xtrackers MSCI Europe Smal.	EUR	68.79	-0.28	-0.41	68.75	68.78	68.71	69.29	1.88M
Xtrackers MSCI Gl SDG 3 Go.	EUR	32.19	+0.01	+0.02	32.11	32.14	32.19	32.41	1 287.4
Xtrackers MSCI India Swap .	EUR	16.84	-0.27	-1.60	16.81	16.82	16.83	16.90	0.3M
Xtrackers Msci Innovation .			-	-					-
Xtrackers Msci Innovation .	EUR	43.50	-0.35	-0.79	43.36	43.62	43.14	43.63	6 717.5108
Xtrackers MSCI Japan ESG U.	EUR	24.71	-0.05	-0.18	24.67	24.70	24.67	24.78	0.24M
Xtrackers MSCI Japan UCITS.	EUR	89.30	-0.38	-0.43	89.31	89.38	89.30	89.79	1.25M
Xtrackers MSCI Malaysia UC.	EUR	12.23	+0.11	+0.87	12.21	12.25	12.22	12.29	0.27M
Xtrackers MSCI Mexico UCIT.	EUR	7.61	+0.04	+0.50	7.61	7.62	7.59	7.63	0.31M
Xtrackers MSCI NAmerica Hi.	EUR	53.92	-0.26	-0.48	53.93	54.00	53.92	54.28	42e
Xtrackers Msci Next Genera.	EUR	55.41	-0.82	-1.46	55.35	55.52	55.41	56.11	6 096.475
Xtrackers MSCI Nordic UCIT.	EUR	51.97	-0.32	-0.61	51.86	51.88	51.88	52.15	0.35M
Xtrackers MSCI Philippines.	EUR	1.34	+0.01	+0.92	1.34	1.34	1.34	1.35	0.16M
Xtrackers MSCI USA ESG UCI.	EUR	63.76	-0.63	-0.98	63.64	63.68	63.70	64.14	0.5M
Xtrackers MSCI USA Health .	EUR	53.69	+0.02	+0.04	53.43	53.52	53.65	53.83	0.28M
Xtrackers MSCI USA UCITS E.	EUR	170.28	-1.92	-1.11	170.29	170.34	170.20	171.43	1.2M
Xtrackers MSCI USA UCITS E.	EUR	136.16	-1.59	-1.15	136.29	136.37	136.09	136.89	0.18M
Xtrackers MSCI World Energ.	EUR	49.32	+0.02	+0.04	49.27	49.34	49.16	49.40	0.52M
Xtrackers MSCI World ESG U.	EUR	43.69	-0.44	-1.00	43.67	43.70	43.62	43.99	0.54M
Xtrackers MSCI World ex US.	EUR	35.76	-0.19	-0.51	35.75	35.76	35.73	35.94	2.97M
Xtrackers MSCI World Finan.	EUR	36.70	-0.50	-1.34	36.71	36.73	36.69	36.98	0.79M
Xtrackers MSCI World Healt.	EUR	50.07	-0.22	-0.44	50.05	50.07	50.07	50.40	1.38M
Xtrackers MSCI World High .	EUR	24.60	-0.23	-0.91	24.59	24.60	24.60	24.73	20e
Xtrackers MSCI World Indus.	EUR	68.86	-0.48	-0.69	68.86	68.91	68.84	69.30	0.49M
Xtrackers MSCI World Momen.	EUR	71.20	-0.76	-1.06	71.19	71.24	71.13	71.72	0.53M
Xtrackers MSCI World Quali.	EUR	69.70	-0.61	-0.87	69.69	69.73	69.70	70.12	0.4M
Xtrackers MSCI World UCITS.	EUR	121.53	-1.13	-0.92	121.51	121.57	121.40	122.31	5.1M
Xtrackers MSCI World Utili.	EUR	38.92	-0.10	-0.24	38.87	38.89	38.92	39.01	0.21M
Xtrackers MSCI World Value.	EUR	54.08	-0.30	-0.55	54.09	54.12	54.05	54.37	0.73M
Xtrackers MSCI Wrd Cons Di.	EUR	58.45	-0.65	-1.10	58.49	58.56	58.45	58.99	0.24M
Xtrackers MSCI Wrd Minimum.	EUR	41.56	-0.28	-0.67	41.55	41.57	41.56	41.76	86e
Xtrackers NASDAQ 100 UCITS.	EUR	49.21	-0.65	-1.29	49.23	49.25	49.15	49.60	2.56M
Xtrackers Nikkei 225 1D JP.	EUR	29.37	+0.04	+0.12	29.37	29.38	29.37	29.57	0.57M
Xtrackers Russell 2000 UCI.	EUR	333.25	-2.75	-0.82	333.20	333.30	332.90	335.30	1.45M
Xtrackers S&P 500 Equal We.	EUR	92.46	-0.64	-0.69	92.44	92.48	92.45	92.96	3.01M
Xtrackers S&P 500 UCITS ET.	EUR	95.41	-1.09	-1.13	95.48	95.53	95.41	95.89	0.59M
Xtrackers S&P 500 UCITS ET.	EUR	11.17	-0.12	-1.06	11.17	11.17	11.16	11.24	0.32M
Xtrackers S&P Select Front.	EUR	24.17	-0.07	-0.29	24.01	24.13	24.02	24.28	46e
Xtrackers SLI UCITS ETF 1D	EUR	238.95	-1.25	-0.52	238.60	238.75	238.75	239.85	84e
Xtrackers Spain UCITS ETF .	EUR	54.91	-0.33	-0.60	54.85	54.91	54.83	55.26	0.43M
Xtrackers Stoxx Europe 600.	EUR	152.80	-1.00	-0.65	152.80	152.86	152.74	153.72	0.78M
Xtrackers Stoxx Global Sel.	EUR	33.53	-0.05	-0.15	33.48	33.51	33.49	33.70	0.27M
Xtrackers Switzerland UCIT.	EUR	145.58	-0.82	-0.56	145.38	145.44	145.34	146.20	0.33M
Xtrackers USD Corporate Bo.	EUR	10.46	-	-0.01	10.45	10.47	10.46	10.47	86e
Xtrackers USD High Yield C.	EUR	11.20	+0.02	+0.13	11.16	11.20	11.19	11.24	0.1M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	385.60	+0.33	HUF
USDHUF	328.59	+0.10	HUF
OTP	37 560	-0.82	HUF
MOL	3 560	-0.89	HUF
MTELEKOM	1900	-1.45	HUF
RICHTER	10 140	-1.07	HUF
ERSTE BANK AG	102.90	-0.77	EUR
BUX	120 303.86	-0.81	HUF
DAX	24 416.55	-1.16	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	37 560	-0.82	HUF
MOL	3 560	-0.89	HUF
RICHTER	10 140	-1.07	HUF
MTELEKOM	1900	-1.45	HUF
PANNERGY	2040	+2.00	HUF
ZWACK	34 300	-1.72	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	385.60	+0.33	HUF
CHFHUF	416.31	+0.20	HUF
USDHUF	328.59	+0.10	HUF
EURUSD	1.1739	+0.12	USD
EURCHF	0.9268	+0.09	CHF
EURGBP	0.8743	+0.18	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBHENHUBL104	680	+82.80
EBHENHUBL103	750	+72.81
EBGOLDTL034	21 726	+26.55
EBHENHUBS89	193	-61.40
EBHENHUBS88	350	-46.65
EBHENHUBS87	535	-38.08	HUF

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