ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
WisdomTree Natural Gas ETC	5.62	+10.29
Global X Lithium and Batte.	11.29	+4.36
db x-trackers MSCI Korea I.	126.72	+3.97

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Global X Blockchain UCITS .	15.04	-3.38
VanEck Crypto and Blckchn .	11.79	-2.74

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.844	+0.037	+0.42	8.825	8.855	8.766	8.844	30e
Alerian Midstream Energy D.	EUR	14.61	+0.14	+0.98	14.58	14.63	14.40	14.68	0.11M
Am SP500 Climate Net Zero .	EUR	38.26	+0.01	+0.01	38.31	38.33	37.83	38.35	0.95M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	38.71	-0.06	-0.14	38.75	38.77	38.30	38.71	1.16M
Amundi CAC 40 UCITS ETF DR.	EUR	140.96	-0.16	-0.11	141.08	141.18	140.50	141.38	0.33M
Amundi DAX III UCITS ETF A.	EUR	224.30	-1.45	-0.64	224.55	224.60	222.50	225.25	0.96M
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	-0.50	-0.36	138.16	138.20	137.36	138.38	0.29M
Amundi EUR Corporate Bond .	EUR	55.11	+0.02	+0.03	55.09	55.13	55.10	55.15	716.8837
Amundi EUR Corporate Bond .	EUR	20.20	+0.01	+0.03	20.19	20.21	20.19	20.22	0.52M
Amundi Euro Gov Inflation-.	EUR	168.02	-0.10	-0.06	167.90	168.05	167.89	168.41	0.48M
Amundi Euro Government Bon.	EUR	127.88	-0.06	-0.04	127.85	127.92	127.88	128.00	0.17M
Amundi Euro Government Bon.	EUR	200.93	-0.34	-0.17	200.94	201.09	200.90	201.65	27e
Amundi Euro Government Bon.	EUR	174.69	-0.55	-0.31	174.65	174.86	174.69	175.72	2 971.2702
Amundi Euro Government Bon.	EUR	125.56	-0.48	-0.38	125.50	125.74	125.56	126.43	1 264.3
Amundi Euro Government Bon.	EUR	152.64	-0.14	-0.09	152.67	152.75	152.64	152.88	0.32M
Amundi Euro Government Bon.	EUR	169.91	-0.28	-0.16	169.98	170.08	169.91	170.54	0.24M
Amundi Euro High Yield Bd .	EUR	265.22	+0.16	+0.06	265.02	265.42	265.00	265.27	33e
Amundi Euro Stoxx 50 - UCI.	EUR	154.66	-0.36	-0.23	154.82	154.88	153.32	155.18	0.39M
Amundi EURO STOXX 50 Daily.	EUR	73.87	-0.37	-0.50	74.09	74.16	72.50	74.45	0.66M
Amundi Float Rate USD Corp.	EUR	115.43	+0.16	+0.13	115.42	115.57	115.26	115.43	0.2M
Amundi FTSE Epra Europe Re.	EUR	30.07	-0.15	-0.50	30.10	30.19	30.07	30.26	11e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.38	+0.09	+0.22	41.39	41.43	41.35	41.39	579.068
Amundi Global BioEnergy ES.	EUR	377.70	+6.30	+1.70	377.00	378.45	369.75	377.95	69e
Amundi Global Hydrogen ESG.	EUR	652.70	+4.80	+0.74	652.80	654.20	648.00	654.60	53e
Amundi GovBd Lwst Rtd Euro.	EUR	233.38	-0.23	-0.10	233.21	233.43	233.08	233.89	0.29M
Amundi IBEX 35 UCITS ETF -.	EUR	442.65	+0.10	+0.02	442.75	443.15	437.35	444.05	2.14M
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	54.17	-0.02	-0.03	54.17	54.19	54.17	54.26	0.19M
Amundi Index Euro Corp SRI.	EUR	46.63	-0.04	-0.08	46.63	46.66	46.63	46.72	0.14M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	62.91	+0.46	+0.74	62.91	63.03	62.26	62.91	0.14M
Amundi Index MSCI EMU SRI .	EUR	97.62	-0.12	-0.12	97.68	97.73	96.99	97.74	0.26M
Amundi Index Msci Europe E.	EUR	403.15	-0.50	-0.12	403.60	403.80	401.00	404.20	0.45M
Amundi Index MSCI Japan SR.	EUR	48.37	-0.01	-0.02	48.31	48.38	48.10	48.37	31e
Amundi Index US Corp SRI U.	EUR	53.31	+0.17	+0.32	53.32	53.43	53.15	53.31	30e
Amundi LevDax Daily (2x) l.	EUR	20.02	-0.26	-1.26	20.04	20.08	19.84	20.18	0.1M
Amundi MSCI ACWI SRI PAB U.	EUR	13.57	+0.04	+0.30	13.59	13.60	13.43	13.60	0.14M
Amundi MSCI China A UCITS .	EUR	166.98	-0.06	-0.04	166.86	167.16	166.22	166.98	41e
Amundi MSCI China ESG Lead.	EUR	113.44	+0.92	+0.82	113.44	113.62	112.82	113.66	48e
Amundi MSCI China UCITS ET.	EUR	20.30	+0.15	+0.74	20.31	20.34	20.22	20.37	0.28M
Amundi MSCI Digital Econom.	EUR	16.85	-0.08	-0.48	16.97	17.00	16.69	16.99	0.11M
Amundi MSCI Eastern Europe.	EUR	38.00	+0.14	+0.36	37.97	38.03	37.45	38.05	1.23M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	48.13	+0.54	+1.13	48.11	48.19	47.53	48.17	1.25M
Amundi MSCI Em Ex Cn ESG L.	EUR	51.58	+0.52	+1.02	51.55	51.70	50.84	51.63	0.34M
Amundi MSCI Emerging Asia .	EUR	13.81	+0.14	+1.02	13.84	13.85	13.68	13.85	0.46M
Amundi MSCI Emerging Ex Ch.	EUR	31.98	+0.45	+1.41	31.97	32.03	31.52	32.03	3.56M
Amundi MSCI Emerging Marke.	EUR	19.99	+0.46	+2.36	19.97	20.02	19.52	20.03	0.9M
Amundi MSCI Emerging Marke.	EUR	6.55	+0.07	+1.13	6.56	6.56	6.48	6.57	1.36M
Amundi MSCI Europe ESG Lea.	EUR	38.03	-0.08	-0.20	38.06	38.07	37.74	38.04	0.36M
Amundi MSCI Europe SRI UCI.	EUR	86.07	-0.39	-0.45	86.16	86.19	85.50	86.34	0.69M
Amundi MSCI Greece UCITS E.	EUR	2.44	-	+0.16	2.44	2.45	2.42	2.46	0.87M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	19.88	+0.06	+0.28	19.90	19.91	19.74	19.92	2.5M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	678.50	-0.60	-0.09	678.80	678.90	674.10	679.60	0.41M
Amundi MSCI Semicond ESG S.	EUR	76.58	+1.02	+1.35	76.68	76.81	74.77	76.88	2.1M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	12.90	-0.04	-0.34	12.90	12.91	12.86	12.92	0.92M
Amundi MSCI USA Daily (-1x.	EUR	4.89	+0.01	+0.27	4.88	4.89	4.88	4.94	69e
Amundi Msci Usa Mega Cap U.	EUR	10.24	-0.02	-0.18	10.25	10.26	10.12	10.24	2 346.391
Amundi MSCI USA SRI Cl Nt .			-	-					-
Amundi MSCI USA SRI Cl NZ .	EUR	108.68	+0.66	+0.61	108.76	108.84	106.94	108.68	1.08M
Amundi MSCI Water ESG Scre.	EUR	69.60	+0.55	+0.80	69.64	69.67	68.90	69.64	0.48M
Amundi MSCI World ESG Lead.	EUR	101.26	+0.44	+0.44	101.32	101.40	99.72	101.44	1.42M
Amundi MSCI World ex USA U.	EUR	10.90	+0.01	+0.06	10.90	10.91	10.82	10.91	0.55M
Amundi MSCI World Financia.	EUR	358.80	-2.65	-0.73	358.80	359.30	356.10	359.75	0.15M
Amundi MSCI World III - UC.	EUR	107.25	-0.01	-0.01	107.40	107.45	106.14	107.50	1.88M
Amundi MSCI World Informat.	EUR	937.70	-2.00	-0.21	939.60	940.00	925.80	941.90	1.25M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	140.91	+0.08	+0.06	141.06	141.12	139.36	141.24	5.09M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 460.20	+2.40	+0.16	1 462.60	1 465.20	1 414.80	1 468.40	2.06M
Amundi Nasdaq-100 II UCITS.	EUR	87.62	+0.14	+0.16	87.79	87.82	86.17	87.92	2.39M
Amundi Nasdaq-100 Swap UCI.	EUR	577.5	+1.1	+0.19	578.1	578.3	568.6	579.0	0.6M
Amundi NASDAQ-100 UCITS ET.	EUR	246.65	+0.45	+0.18	247.15	247.20	242.75	247.50	1.04M
Amundi Prime All Country W.	EUR	11.34	-0.04	-0.35	11.34	11.34	11.20	11.35	5.28M
Amundi Prime All Country W.	EUR	11.96	+0.03	+0.25	11.97	11.98	11.83	11.99	1.11M
Amundi Prime Emerging Mark.	EUR	22.36	+0.24	+1.06	22.35	22.38	22.06	22.38	0.26M
Amundi Prime Euro Corporat.	EUR	18.86	+0.01	+0.06	18.86	18.87	18.86	18.88	1.01M
Amundi Prime Euro Governme.	EUR	21.48	-0.01	-0.07	21.48	21.50	21.48	21.50	1.42M
Amundi Prime Euro Govies U.	EUR	18.07	-	-0.02	18.06	18.07	18.06	18.10	0.47M
Amundi Prime Europe - UCIT.	EUR	33.47	-0.05	-0.13	33.50	33.51	33.23	33.56	0.42M
Amundi Prime Europe - UCIT.	EUR	33.75	-0.03	-0.07	33.78	33.79	33.55	33.79	96e
Amundi Prime Eurozone UCIT.	EUR	34.99	-0.11	-0.30	35.05	35.09	34.78	35.07	0.58M
Amundi Prime Eurozone UCIT.	EUR	36.18	-0.04	-0.11	36.18	36.23	35.94	36.27	0.35M
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	34.85	+0.08	+0.22	34.85	34.88	34.45	34.91	2.67M
Amundi Prime Japan UCITS E.	EUR	32.19	+0.15	+0.45	32.18	32.21	31.95	32.22	0.59M
Amundi Prime Japan UCITS E.	EUR	32.60	+0.22	+0.66	32.55	32.58	32.36	32.60	0.37M
Amundi Prime US Corporates.	EUR	18.47	+0.08	+0.43	18.48	18.49	18.38	18.47	0.32M
Amundi Prime US Tr Bd 0-1 .	EUR	19.81	+0.03	+0.17	19.82	19.82	19.80	19.81	4 612.9573
Amundi Prime US Treasury U.			-	-					-
Amundi Prime US Treasury U.	EUR	17.37	+0.05	+0.29	17.38	17.39	17.32	17.38	1 337.2821
Amundi Prime USA UCITS ETF.	EUR	37.91	+0.09	+0.22	37.96	37.98	37.46	37.99	3.48M
Amundi Russell 2000 UCITS .	EUR	342.40	+1.95	+0.57	342.65	342.90	337.30	343.50	0.55M
Amundi S&P 500 Eql Wght ES.	EUR	14.78	+0.06	+0.43	14.78	14.79	14.62	14.79	1.08M
Amundi S&P 500 ESG UCITS E.	EUR	171.24	+0.54	+0.32	171.50	171.60	168.98	171.54	0.15M
Amundi S&P 500 Swap UCITS .	EUR	163.1	-0.1	-0.09	163.2	163.3	161.4	163.1	0.7M
Amundi S&P 500 UCITS ETF- .	EUR	116.36	+0.10	+0.08	116.50	116.54	114.89	116.63	1.04M
Amundi S&P 500 VIX Future .	EUR	0.72	-	-0.40	0.72	0.72	0.72	0.74	0.36M
Amundi S&P Gl Energy Car R.	EUR	12.14	+0.18	+1.50	12.15	12.16	11.94	12.15	70e
Amundi S&P Gl Financials E.	EUR	17.56	-0.13	-0.72	17.57	17.60	17.44	17.65	0.58M
Amundi S&P Gl Health Care .	EUR	11.48	+0.10	+0.91	11.48	11.49	11.33	11.49	0.15M
Amundi S&P Gl Info Tech ES.	EUR	21.33	-0.03	-0.14	21.36	21.38	21.06	21.41	0.25M
Amundi S&P Global Com Ser .	EUR	19.57	-	+0.02	19.61	19.64	19.19	19.62	0.51M
Amundi S&P Global Cons Dis.	EUR	13.36	+0.02	+0.16	13.38	13.40	13.23	13.42	0.2M
Amundi S&P Global Luxury U.	EUR	209.70	+1.80	+0.87	209.85	210.30	207.35	210.70	1.54M
Amundi S&P Global Material.	EUR	14.30	+0.23	+1.64	14.27	14.29	14.21	14.32	0.9M
Amundi Shortdax Daily (-1X.	EUR	9.68	+0.06	+0.63	9.66	9.67	9.64	9.73	0.16M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	60.73	-0.15	-0.25	60.74	60.90	59.80	61.07	1.21M
Amundi STOXX Europe 600 Ba.	EUR	123.24	+4.46	+3.75	123.20	123.36	120.80	123.86	0.43M
Amundi STOXX Europe 600 Co.	EUR	27.34	+0.16	+0.59	27.32	27.38	27.18	27.43	0.15M
Amundi STOXX Europe 600 Co.	EUR	89.31	-0.67	-0.74	89.32	89.45	89.31	90.06	94e
Amundi STOXX Europe 600 Te.	EUR	103.20	+0.14	+0.14	103.26	103.38	101.46	103.38	0.44M
Amundi Stoxx Europe 600 UC.	EUR	290.25	-0.30	-0.10	290.60	290.70	288.15	291.15	18.59M
Amundi Stoxx Europe 600 UC.	EUR	153.18	-0.22	-0.14	153.30	153.40	152.42	153.32	86e
Amundi STOXX Europe 600 Ut.	EUR	92.91	-0.04	-0.04	92.89	93.01	92.72	93.06	15e
Amundi STOXX Europe 600 Ut.	EUR	139.34	-0.10	-0.07	139.34	139.58	139.12	139.98	22e
Amundi Stoxx Europe Defens.	EUR	6.489	-0.085	-1.29	6.495	6.505	6.438	6.547	2.39M
Amundi Stoxx Global Artifi.	EUR	110.96	+0.22	+0.20	111.16	111.22	109.26	111.32	0.86M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.99	+0.11	+0.69	16.00	16.01	15.74	15.99	16e
Amundi US Treasury Bond 10.			-	-					-
Amundi US Treasury Bond 10.	EUR	86.27	+0.40	+0.47	86.21	86.39	85.49	86.31	90e
Amundi US Treasury Bond 7-.	EUR	42.99	+0.03	+0.06	43.01	43.05	42.93	43.04	0.21M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	234.56	+0.27	+0.12	234.91	235.14	234.43	234.84	50e
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	9.02	-0.17	-1.87	9.06	9.08	8.97	9.14	0.58M
ARK Genomic Revolution UCI.	EUR	5.127	+0.042	+0.83	5.117	5.133	5.045	5.160	72e
ARK Innovation UCITS ETF U.	EUR	7.21	-0.01	-0.07	7.21	7.22	7.10	7.27	0.49M
ARK Space & Defence Innova.	EUR	4.686	-0.085	-1.77	4.682	4.692	4.643	4.757	0.17M
Avantis Global Equity UCIT.	EUR	21.50	+0.06	+0.26	21.50	21.53	21.22	21.55	0.32M
Avantis Global Small Cap V.	EUR	21.55	+0.34	+1.60	21.54	21.57	21.16	21.59	0.68M
AXA IM Nasdaq 100 UCITS ET.	EUR	18.74	+0.03	+0.16	18.78	18.79	18.44	18.81	2.13M
AXA IM US Treasury 25+ Yea.	EUR	8.18	+0.02	+0.30	8.18	8.20	8.14	8.18	40.566
Bellevue Healthcare UCITS .	EUR	9.662	+0.046	+0.48	9.647	9.685	9.580	9.662	50e
BetaBuilders US Treasury B.	EUR	91.19	+0.20	+0.22	91.24	91.30	90.88	91.20	3 735.8339
BNP Paribas Easy Corp Bo.	EUR	9.39	-	+0.04	9.38	9.39	9.38	9.39	0.18M
BNP Paribas Easy Corp Bo.	EUR	10.64	-	-0.02	10.64	10.65	10.64	10.66	42e
BNP Paribas Easy EURO STOX.	EUR	18.97	-0.05	-0.26	18.99	19.00	18.84	19.03	0.24M
BNP Paribas Easy S&P 500 U.	EUR	29.55	+0.03	+0.11	29.58	29.59	29.17	29.63	0.99M
BNP Paribas Easy S&P 500 U.	EUR	25.02	-0.02	-0.08	25.04	25.05	24.76	25.06	0.22M
BNPP Easy ECPI Circular Ec.	EUR	20.85	+0.14	+0.68	20.85	20.87	20.68	20.92	0.14M
BNPP Easy Engy&Metals Enhc.	EUR	14.60	+0.22	+1.53	14.58	14.61	14.55	14.64	12e
BNPP Easy Equity Dividend .	EUR	171.14	-0.12	-0.07	171.08	171.26	170.10	171.60	0.31M
BNPP Easy JPM ESG EMU Govt.	EUR	10.117	-0.010	-0.10	10.108	10.129	10.117	10.140	45e
BNPP Easy Low Carbon 300 W.	EUR	17.81	-0.04	-0.20	17.81	17.85	17.71	17.81	21e
BNPPE Bloomberg Europe Def.	EUR	12.20	-0.13	-1.05	12.20	12.22	12.15	12.31	0.14M
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	-0.53	1.25	1.30	1.25	1.30	3 671.4504
CS MSCI EMERGING MARKETS T.		45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	62.29	+0.72	+1.17	62.31	62.37	61.64	62.29	0.17M
DB X-TR DAX ETF	EUR	230.10	-1.35	-0.58	230.30	230.40	228.15	231.00	11.09M
DB X-TR SHORTDAX ETF	EUR	9.41	+0.06	+0.63	9.40	9.40	9.38	9.49	3.54M
DB X-TRACKERS EURO STOXX 5.	EUR	5.67	+0.01	+0.25	5.66	5.66	5.65	5.71	0.2M
db x-trackers MSCI Em Mkts.	EUR	68.77	+0.79	+1.16	68.84	68.86	68.04	68.95	6.88M
db x-trackers MSCI Korea I.			-	-					-
db x-trackers MSCI Korea I.	EUR	126.72	+4.84	+3.97	126.70	126.96	123.44	126.96	0.9M
db x-trackers MSCI Singapo.	EUR	2.01	-	+0.12	2.01	2.01	1.99	2.02	0.78M
db x-trackers MSCI Thailan.	EUR	21.21	+0.31	+1.46	21.06	21.40	20.93	21.42	0.63M
DB X-TRACKERS S&P 500 ETF	EUR	117.69	+0.11	+0.09	117.85	117.88	116.21	118.05	2.54M
DBX EU DEV RE ETF	EUR	24.14	-0.12	-0.49	24.17	24.21	24.11	24.28	0.17M
DBX GLBL SOV ETF	EUR	216.58	+0.30	+0.14	216.57	216.90	216.44	216.58	1 082.7
DBX S&P500 SH ETF	EUR	5.15	+0.01	+0.17	5.15	5.15	5.14	5.20	1.41M
DBX S&P500 x2 ETF	EUR	253.15	+0.20	+0.08	253.60	253.75	247.00	254.30	6.67M
DBX S&P500 x2 SH ETF	EUR	0.16	-	+0.19	0.16	0.16	0.16	0.17	4.12M
DBX SHORTDAX x2 ETF	EUR	0.52	+0.01	+1.22	0.52	0.52	0.52	0.53	5.49M
Deka DAX (ausschuettend) .	EUR	92.19	-0.56	-0.60	92.28	92.31	91.75	92.55	1.12M
Deka DAXplus Maximum Divid.	EUR	55.58	-0.07	-0.13	55.58	55.63	55.42	55.78	0.35M
Deka Deutsche Boerse EUROG.	EUR	98.30	-0.41	-0.41	98.29	98.38	98.30	98.80	40e
Deka MDAX UCITS ETF	EUR	288.40	+1.05	+0.37	288.85	289.15	285.55	289.65	0.29M
Deka MSCI World UCITS ETF	EUR	38.88	+0.01	+0.03	38.93	38.95	38.48	38.97	2.93M
Deka STOXX Europe Strong .	EUR	35.34	+0.28	+0.78	35.40	35.45	35.00	35.34	57e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	10.04	+0.04	+0.42	10.04	10.07	9.97	10.10	45e
ETFX DAX 2X SHORT ETF		4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.24	-0.04	-1.22	3.13	3.26	3.20	3.25	665.3601
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	6.90	+0.02	+0.25	6.94	6.95	6.87	6.94	62e
Fidelity Em Mkts Quality I.	EUR	5.67	+0.04	+0.78	5.66	5.68	5.61	5.67	140.72
Fidelity Europe Quality In.	EUR	6.01	+0.02	+0.35	5.97	6.01			1
Fidelity Europe Quality In.	EUR	9.12	+0.01	+0.11	9.07	9.09	9.02	9.12	7 013.0425
Fidelity Europe Quality In.	EUR	6.89	-	+0.01	6.90	6.91	6.85	6.91	32e
Fidelity Global Govt Bd Cl.	EUR	4.32	+0.02	+0.44	4.31	4.33	4.32	4.32	3 129.1725
Fidelity Global Quality In.	EUR	9.12	+0.07	+0.77	9.09	9.10	8.99	9.12	0.25M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.29	-	-0.04	5.28	5.29	5.29	5.30	402.952
Fidelity Sust Gl HY Bd PA .	EUR	4.63	+0.01	+0.14	4.63	4.66	4.63	4.64	9.2692
Fidelity Sust Rs Enh EM Eq.	EUR	5.54	+0.07	+1.32	5.53	5.57	5.49	5.54	3 145.639
Fidelity Sust Rs Enh Europ.	EUR	10.06	-0.02	-0.22	10.05	10.09	10.00	10.10	0.21M
Fidelity Sust Rs Enh Globa.	EUR	9.50	-0.02	-0.22	9.50	9.54	9.41	9.50	189.326
Fidelity Sust Rs Enh Japan.	EUR	6.20	+0.02	+0.37	6.19	6.20	6.15	6.20	16e
Fidelity Sust Rs Enh Pac e.	EUR	5.94	+0.02	+0.39	5.93	5.94	5.89	5.94	27e
Fidelity Sust Rs Enh US Eq.	EUR	10.57	+0.01	+0.09	10.59	10.61	10.44	10.60	0.29M
Fidelity Sust USD CrpBd PA.	EUR	4.62	+0.02	+0.49	4.62	4.64	4.61	4.62	447.3155
Fidelity US Quality Income.	EUR	12.75	+0.02	+0.17	12.76	12.78	12.62	12.79	0.26M
Fidelity US Quality Income.	EUR	10.57	+0.02	+0.23	10.58	10.59	10.45	10.59	0.12M
First Trust Indxx Gl Aeros.	EUR	31.30	-0.30	-0.95	31.45	31.60	31.30	31.69	0.24M
First Trust Nasdaq Cln Edg.	EUR	46.75	+0.15	+0.32	46.75	46.84	46.24	46.89	0.96M
Franklin FTSE China UCITS .	EUR	28.77	+0.26	+0.91	28.77	28.82	28.63	28.87	0.5M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE India UCITS .	EUR	36.66	-0.29	-0.78	36.65	36.68	36.37	36.69	2.08M
Franklin Future of Food UC.	EUR	23.24	+0.03	+0.13	23.18	23.30	23.07	23.24	139.0398
Franklin Future of Health .	EUR	24.61	+0.15	+0.59	24.57	24.70	24.38	24.61	4 606.875
Franklin LibertyQ AC Asia .	EUR	28.78	+0.32	+1.11	28.75	28.83	28.41	28.78	62e
Franklin LibertyQ Em Mkts .	EUR	31.370	+0.355	+1.14	31.345	31.460	30.955	31.480	35e
Franklin Metaverse UCITS E.	EUR	43.75	-0.40	-0.89	43.71	43.97	43.35	44.11	0.11M
Franklin U.S. Equity UCITS.	EUR	58.76	+0.04	+0.07	58.79	58.91	58.18	58.76	18e
Future of Defence UCITS ET.	EUR	17.66	-0.17	-0.93	17.68	17.72	17.52	17.79	2.62M
Future of European Defence.	EUR	10.91	-0.13	-1.14	10.90	10.93	10.81	11.04	1.2M
Global X Blockchain UCITS .	EUR	15.04	-0.53	-3.38	14.99	15.13	15.00	15.69	0.41M
Global X Copper Miners UCI.	EUR	56.44	+1.64	+2.99	56.04	56.44	55.63	56.78	5.99M
Global X Cybersecurity UCI.	EUR	11.07	-0.12	-1.05	11.09	11.11	10.95	11.13	77e
Global X Defence Tech UCIT.	EUR	29.20	-0.30	-1.02	29.22	29.30	29.06	29.48	1.43M
Global X Disruptive Materi.	EUR	22.94	+0.66	+2.96	22.90	23.05	22.66	23.10	0.25M
Global X E Commerce UCITS .	EUR	13.05	-0.03	-0.21	13.02	13.09	12.94	13.05	6 294.718
Global X Euro STOXX 50 Cov.	EUR	15.20	-0.23	-1.49	15.18	15.24	15.10	15.60	0.58M
Global X European Infra De.	EUR	19.05	-0.04	-0.22	19.07	19.10	19.00	19.15	0.24M
Global X FinTech UCITS ETF.	EUR	7.68	-0.06	-0.81	7.67	7.70	7.59	7.72	16e
Global X Lithium and Batte.	EUR	11.29	+0.47	+4.36	11.24	11.29	10.97	11.29	0.46M
Global X NASDAQ 100 Covere.	EUR	14.20	+0.07	+0.50	14.20	14.22	14.02	14.22	1.45M
Global X Robotics and AI U.	EUR	16.90	+0.17	+1.03	16.87	16.93			-
Global X Robotics and AI U.	EUR	21.22	+0.05	+0.24	21.22	21.28	21.05	21.31	0.41M
Global X Silver Miners UCI.	EUR	43.32	+0.52	+1.20	42.97	43.10	42.21	44.16	21.22M
Global X Superdividend UCI.	EUR	8.82	+0.08	+0.86	8.82	8.83	8.74	8.83	0.84M
Global X Uranium UCITS ETF.	EUR	10.92	-0.11	-1.02		10.92			2
Global X Uranium UCITS ETF.	EUR	29.28	+0.27	+0.91	29.15	29.36	28.90	29.80	2.45M
Global X US Infras Develop.	EUR	40.84	+0.33	+0.81	40.86	41.07	40.25	40.94	0.17M
Global X Video Games & Esp.	EUR	12.31	-0.06	-0.47	12.29	12.37	12.27	12.36	8 101.8612
HAN-GINS Tech Megatrend Eq.	EUR	15.58	-0.16	-0.99	15.52	15.59	15.45	15.80	38e
HSBC ETFS-H.Hang Seng Tech.	EUR	6.87	+0.12	+1.70	6.87	6.88	6.82	6.90	1M
HSBC Euro Stoxx 50 UCITS E.	EUR	72.98	-0.14	-0.19	73.04	73.10	72.32	73.22	0.24M
HSBC FTSE EPRA NAREIT Deve.	EUR	19.51	-0.09	-0.45	19.53	19.57	19.51	19.60	0.24M
HSBC FTSE EPRA Nareit Deve.	EUR	24.04	-0.07	-0.29	24.03	24.10	24.04	24.09	18e
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	7.38	+0.06	+0.79	7.38	7.39	7.34	7.40	0.37M
HSBC MSCI Emerging Markets.	EUR	13.82	+0.16	+1.13	13.81	13.84	13.68	13.84	1M
HSBC MSCI World UCITS ETF .	EUR	38.28	+0.03	+0.08	38.33	38.34	37.87	38.39	6.09M
HSBC MSCI World UCITS ETF .	EUR	36.86	+0.02	+0.07	36.89	36.94	36.47	36.95	0.72M
HSBC S&P India Tech UCITS .	EUR	18.32	+0.03	+0.14	18.22	18.34	18.20	18.32	97e
iClima Glo Decarbonisation.	EUR	6.58	+0.05	+0.72	6.57	6.60	6.49	6.60	29e
Invesco Artificial Intllgn.	EUR	7.06	+0.02	+0.31	7.07	7.09	6.94	7.08	36e
Invesco BBG Commodity Carb.	EUR	5.66	+0.06	+1.11	5.66	5.67	5.64	5.68	41e
Invesco Bloomberg Commodit.	EUR	34.75	+0.75	+2.21	34.73	34.78	34.52	34.98	1.83M
Invesco Bloomberg Commodit.	EUR	57.34	+0.76	+1.34	57.30	57.38	57.17	57.59	84e
Invesco ChiNext 50 UCITS A.	EUR	9.038	+0.160	+1.80	9.018	9.063	8.899	9.069	0.27M
Invesco Cybersecurity UCIT.	EUR	4.85	-0.02	-0.31	4.86	4.88	4.81	4.90	2 150.2032
Invesco Defence Innovation.	EUR	8.57	-0.13	-1.47	8.57	8.59	8.55	8.65	0.64M
Invesco Elwood Global Bloc.	EUR	143.50	-2.18	-1.50	144.18	144.48	142.18	146.36	0.78M
Invesco EQQQ Nasdaq-100 UC.	EUR	527.70	+1.20	+0.23	528.40	528.60	518.90	529.20	2.82M
Invesco EQQQ NASDAQ-100 UC.	EUR	368.75	+0.55	+0.15	369.50	369.65	362.85	370.15	0.48M
Invesco EQQQ NASDAQ-100 UC.	EUR	202.65	-3.40	-1.65	202.95	203.35			253
Invesco EQQQ NASDAQ-100 UC.	EUR	440.45	+0.35	+0.08	440.65	441.05	433.95	441.55	0.84M
Invesco EUR Corp Bd ESG Sh.	EUR	5.66	-	+0.07	5.65	5.66	5.65	5.66	112.908
Invesco Euro Cash 3 Months.	EUR	108.03	+0.07	+0.07	107.98	108.08	107.97	108.05	0.36M
Invesco Euro Government Bo.	EUR	34.96	-0.01	-0.04	34.93	34.96	34.96	35.02	663.784
Invesco EURO STOXX Hi Div .	EUR	32.16	+0.03	+0.09	32.18	32.21	32.00	32.31	1.18M
Invesco FTSE All World UCI.	EUR	7.24	+0.02	+0.21	7.25	7.26	7.16	7.26	1.06M
Invesco FTSE All World UCI.	EUR	6.97	+0.02	+0.23	6.98	6.98	6.91	6.98	0.14M
Invesco FTSE RAFI All-Worl.	EUR	31.02	+0.27	+0.86	31.00	31.04	30.48	31.07	0.21M
Invesco Global Buyback Ach.	EUR	59.64	+0.28	+0.47	59.61	59.72	58.97	59.82	0.41M
Invesco Global Clean Energ.	EUR	25.48	+0.36	+1.43	25.48	25.52			8
Invesco Global Clean Energ.	EUR	20.50	+0.23	+1.13	20.49	20.55	20.15	20.50	29e
Invesco Global Hi Yield Co.	EUR	6.14	+0.01	+0.24	6.13	6.15	6.13	6.14	85.834
Invesco Hydrogen Economy U.	EUR	3.89	+0.06	+1.55	3.89	3.90	3.82	3.90	20e
Invesco KBW NASDAQ Fintech.	EUR	48.30	-0.25	-0.50	48.31	48.39	47.56	48.58	47e
Invesco Morningstar US Eng.	EUR	43.98	+0.25	+0.56	43.88	44.07	43.60	44.14	0.39M
Invesco MSCI China All Shr.	EUR	27.98	+0.25	+0.90	27.94	28.05	27.84	27.98	13e
Invesco MSCI China TechAll.	EUR	28.85	+0.40	+1.41	28.80	28.91	28.63	28.88	0.1M
Invesco MSCI USA ESG Clima.	EUR	5.40	-	+0.02	5.40	5.41	5.33	5.40	5 251.281
Invesco MSCI World Equal W.	EUR	5.39	+0.02	+0.32	5.39	5.40	5.34	5.40	0.53M
Invesco MSCI World ESG Unv.	EUR	80.97	+0.05	+0.06	81.10	81.23	80.20	80.97	70e
Invesco Nasdaq 100 Equal W.	EUR	6.00	+0.04	+0.65	6.01	6.02	5.91	6.02	0.14M
Invesco NASDAQ 100 ESG UCI.	EUR	62.71	+0.13	+0.21	62.82	62.85	61.66	62.91	1.25M
Invesco NASDAQ Next Genera.	EUR	30.45	+0.06	+0.20	30.70	30.83			5
Invesco NASDAQ Next Genera.	EUR	40.46	+0.03	+0.07	40.45	40.49	40.15	40.46	78e
Invesco Quant Stgs ESG GlE.	EUR	82.20	+0.08	+0.10	82.25	82.39	81.33	82.40	0.95M
Invesco Russell 2000 UCITS.	EUR	116.66	+0.68	+0.59	116.70	116.90	114.88	117.10	0.14M
Invesco Russell 2000 UCITS.	EUR	89.52	+0.06	+0.07	89.98	90.13			-
Invesco S&P 500 Equal Weig.	EUR	57.50	+0.30	+0.52	57.52	57.57	56.82	57.57	0.18M
Invesco S&P 500 ESG UCITS .	EUR	81.64	+0.35	+0.43	81.73	81.77	80.49	81.78	0.36M
Invesco S&P 500 ESG UCITS .	EUR	80.05	+0.20	+0.25	80.06	80.17	79.07	80.05	8 340.654
Invesco S&P 500 High Div L.	EUR	31.38	+0.09	+0.27	31.37	31.39	31.25	31.41	0.64M
Invesco S&P 500 UCITS ETF .	EUR	11.68	+0.01	+0.07	11.70	11.70	11.54	11.72	3.72M
Invesco S&P 500 UCITS ETF .	EUR	54.32	+0.06	+0.11	54.38	54.39	53.65	54.40	87e
Invesco S&P 500 UCITS ETF .	EUR	52.44	-0.04	-0.08	52.48	52.51	51.88	52.55	1.24M
Invesco S&P China A MidCap.	EUR	7.874	+0.141	+1.82	7.848	7.857	7.797	7.874	28e
Invesco S&P SmallCap 600 U.	EUR	64.28	+0.87	+1.37	64.27	64.34	63.01	64.34	0.38M
Invesco S&P Wld Informatio.	EUR	9.52	+0.02	+0.22	9.50	9.53	9.39	9.53	67e
Invesco S&P World Health C.	EUR	5.65	+0.07	+1.24	5.64	5.66	5.59	5.66	1 125.7407
Invesco Solar Energy UCITS.	EUR	23.12	+0.24	+1.05	23.11	23.18	22.61	23.28	0.23M
Invesco STOXX Europe 600 O.	EUR	223.25	-4.10	-1.80	223.40	223.75	223.25	226.55	0.12M
Invesco STOXX Europe 600 O.	EUR	332.90	+2.85	+0.86	332.25	333.30	329.35	332.90	28e
Invesco STOXX Europe 600 O.	EUR	233.85	+4.95	+2.16	234.55	234.90			1
Invesco STOXX Europe 600 O.	EUR	269.60	+2.45	+0.92	269.10	270.00	267.80	270.05	23e
Invesco STOXX Europe 600 O.	EUR	207.25	-0.65	-0.31	207.15	207.65	204.10	208.10	0.56M
Invesco US Treasury Bond 1.	EUR	4.091	+0.014	+0.34	4.089	4.100	4.070	4.091	3 557.2674
IS AUTO & ROBOTICS UCITS U.	EUR	14.55	+0.16	+1.10	14.56	14.57	14.25	14.58	2.25M
ISHARE JPMORGAN USD ERGING.	EUR	79.26	+0.41	+0.51	79.30	79.36	78.81	79.33	1.29M
iShares Corp Bond 0-3y E.	EUR	4.98	-	-0.01	4.98	4.98	4.97	4.98	2.25M
iShares Corp Bond 1-5 yr.	EUR	5.49	-	-0.05	5.49	5.49	5.48	5.49	0.82M
iShares Corp Bond ESG UC.	EUR	4.76	-	+0.01	4.76	4.76	4.75	4.76	1.96M
iShares Corp Bond Financ.	EUR	102.40	+0.11	+0.10	102.32	102.41	102.05	102.48	0.4M
iShares Covered Bond UCI.	EUR	141.63	-0.32	-0.22	141.62	141.75	141.58	142.37	0.72M
iShares Govt Bd 20yr Tar.	EUR	3.20	-0.01	-0.17	3.19	3.20	3.19	3.22	0.29M
iShares Govt Bond 1-3yr .	EUR	142.28	-0.01	-0.01	142.25	142.34	142.28	142.35	0.2M
iShares Govt Bond 3-5yr .	EUR	161.64	-0.10	-0.06	161.58	161.72	161.61	161.95	0.17M
iShares Govt Bond 5-7yr .	EUR	144.18	-0.13	-0.09	144.15	144.27	144.18	144.47	44e
iShares Govt Bond 7-10yr.	EUR	186.78	-0.26	-0.14	186.86	187.00	186.78	187.32	0.35M
iShares Govt Bond Climat.	EUR	4.39	-0.01	-0.12	4.38	4.39	4.38	4.40	1.61M
iShares Govt Bond Climat.	EUR	4.07	-	-0.10	4.07	4.07	4.07	4.07	126.1576
iShares HighYield CorpBo.	EUR	5.86	+0.01	+0.17	5.85	5.86	5.84	5.86	0.7M
iShares Ultrashort Bond .	EUR	5.03	-	+0.02	5.02	5.03	5.02	5.03	0.54M
iShares Ultrashort Bond .	EUR	5.53	-	-0.01	5.53	5.53	5.53	5.53	3.53M
iShares Ultrashort Bond .	EUR	101.02	-0.02	-0.01	100.99	101.04	100.99	101.04	2.48M
iShares $ Corp Bond 0-3yr .	EUR	5.40	-	+0.02	5.40	5.41	5.40	5.41	0.21M
iShares $ Corp Bond 0-3yr .	EUR	4.29	+0.01	+0.19	4.30	4.30	4.29	4.29	14e
iShares $ Corp Bond ESG UC.	EUR	4.49	+0.01	+0.29	4.49	4.50	4.48	4.49	92e
iShares $ Corp Bond UCITS .	EUR	87.87	+0.26	+0.30	87.87	87.98	87.26	87.92	0.12M
iShares $ Development Bank.	EUR	4.72	-	+0.08	4.72	4.72	4.71	4.72	38e
iShares $ Development Bank.	EUR	4.67	+0.02	+0.41	4.67	4.68	4.66	4.67	1 455.7296
iShares $ Floating Rate Bd.	EUR	4.29	-	+0.01	4.29	4.29	4.28	4.29	29e
iShares $ High Yield Corp .	EUR	5.76	+0.01	+0.23	5.75	5.76	5.73	5.76	0.68M
iShares $ High Yield Corp .	EUR	82.34	+0.20	+0.25	82.39	82.51	82.08	82.47	0.36M
iShares $ Sht Duration HY .	EUR	75.36	+0.31	+0.41	75.39	75.49	75.09	75.38	0.11M
iShares $ TIPS 0-5 UCITS E.	EUR	4.22	+0.01	+0.13	4.21	4.22	4.21	4.22	0.2M
iShares $ TIPS UCITS ETF E.	EUR	5.38	+0.01	+0.14	5.37	5.38	5.34	5.38	0.68M
iShares $ TIPS UCITS ETF U.	EUR	217.52	+0.57	+0.26	217.48	217.85	216.63	217.59	0.12M
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	+0.03	5.08	5.08	5.08	5.08	0.81M
iShares $ Treasury Bd 7-10.	EUR	3.97	+0.01	+0.15	3.97	3.98	3.97	3.97	1.8M
iShares $ Treasury Bd 7-10.	EUR	148.52	+0.35	+0.24	148.67	148.76	148.29	148.77	0.26M
iShares $ Treasury Bond 1-.	EUR	110.35	+0.19	+0.17	110.39	110.48	110.18	110.47	0.51M
iShares $ Treasury Bond 10.	EUR	5.086	+0.005	+0.11	5.085	5.094	5.070	5.086	1 289.558
iShares $ Treasury Bond 20.	EUR	2.85	-	+0.08	2.85	2.86	2.83	2.85	0.5M
iShares $ Treasury Bond 20.	EUR	2.74	+0.01	+0.27	2.75	2.75	2.72	2.75	1.24M
iShares $ Treasury Bond 7-.	USD	153.76	+0.15	+0.09	153.85	153.94	153.64	153.76	49e
iShares $ Treasury Bond UC.	EUR	3.69	+0.01	+0.21	3.70	3.70	3.69	3.70	12e
iShares $ Ultrashort Bond .	EUR	85.45	+0.16	+0.18	85.46	85.52	85.23	85.48	0.14M
iShares Ageing Population .	EUR	8.28	+0.03	+0.30	8.28	8.29	8.19	8.30	0.22M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.94	-	+0.09	4.94	4.94	4.89	4.95	0.13M
iShares AI Infrastructure .	EUR	6.63	+0.08	+1.22	6.63	6.65	6.48	6.65	1.41M
iShares AI Innovation Acti.	EUR	5.33	-0.01	-0.09	5.34	5.35	5.27	5.36	0.38M
iShares Asia Pacific Divid.	EUR	25.21	+0.16	+0.64	25.22	25.26	25.04	25.22	0.38M
iShares Asia Property Yiel.	EUR	4.86	-0.03	-0.64	4.85	4.87	4.84	4.91	13e
iShares Automation & Robot.	EUR	9.71	+0.10	+1.01	9.72	9.73	9.52	9.74	0.21M
ISHARES BAS RES 600 UCITS .	EUR	75.12	+2.78	+3.84	75.05	75.12	73.48	75.47	2.45M
iShares Blockchain Technol.	EUR	14.80	-0.35	-2.34	14.82	14.84	14.70	15.31	1.39M
iShares Broad EUR HighYiel.	EUR	4.88	-	+0.07	4.88	4.89	4.87	4.89	0.25M
ISHARES CON&MAT ETF	EUR	87.30	+0.23	+0.26	87.38	87.46	86.77	87.64	1.72M
iShares Conservative Portf.	EUR	5.24	+0.01	+0.21	5.22	5.24	5.19	5.24	3 723.51
iShares Copper Miners UCIT.	EUR	9.03	+0.26	+2.92	9.02	9.04	8.94	9.16	2.76M
iShares Core DAX UCITS ETF.	EUR	7.07	-0.04	-0.52	7.07	7.07	7.02	7.09	0.15M
iShares Core EURO STOXX 50.	EUR	224.45	-0.55	-0.24	224.70	224.85	222.30	225.25	3.21M
iShares Core EURO STOXX 50.	EUR	59.89	-0.13	-0.22	59.99	60.02	59.34	60.13	3.81M
iShares Core FTSE 100 UCIT.	EUR	6.25	+0.01	+0.14	6.25	6.26	6.23	6.26	0.1M
iShares Core FTSE 100 UCIT.	EUR	234.05	+0.45	+0.19	234.20	234.35	232.25	234.60	0.38M
iShares Core Gl Aggregate .	EUR	3.74	-	+0.12	3.74	3.75	3.74	3.75	0.16M
iShares Core MSCI EM IMI U.	EUR	40.76	+0.43	+1.07	40.78	40.80	40.28	40.84	11.81M
iShares Core MSCI EM IMI U.	EUR	5.52	+0.06	+1.07	5.52	5.52	5.46	5.53	0.9M
iShares Core MSCI Europe U.	EUR	6.257	-0.007	-0.11	6.264	6.270	6.224	6.278	0.57M
iShares Core MSCI Pacific .	EUR	191.04	+0.90	+0.47	191.20	191.34	189.50	191.36	0.88M
ISHARES CORE MSCI WORLD UC.	EUR	112.25	+0.06	+0.05	112.39	112.43	111.00	112.58	38.79M
iShares Core MSCI World UC.	EUR	9.86	-0.01	-0.07	9.87	9.87	9.76	9.88	3.99M
iShares Core S&P 500 UCITS.	EUR	627.80	+0.68	+0.11	628.62	628.74	619.74	629.66	34.84M
iShares Core UK Gilts UCIT.	EUR	4.61	-	+0.10	4.61	4.61	4.60	4.61	0.28M
iShares Core € Govt Bond.	EUR	109.33	-0.24	-0.21	109.36	109.46	109.33	109.79	0.62M
iShares Corp Bond 1-5 yr U.	EUR	107.03	-0.17	-0.16	107.08	107.14	106.92	107.19	0.81M
iShares DAX ESG UCITS ETF .	EUR	7.41	-0.05	-0.66	7.41	7.42	7.36	7.43	0.51M
iShares Digital Security U.	EUR	9.34	-0.04	-0.47	9.33	9.35	9.22	9.34	0.11M
iShares Digital Security U.	EUR	8.48	-0.01	-0.13	8.49	8.50	8.38	8.51	0.7M
iShares Digitalisation UCI.	EUR	9.06	-0.06	-0.64	9.07	9.08	8.95	9.10	0.49M
iShares Diversified Commod.	EUR	28.83	+0.41	+1.44	28.83	28.86	28.71	28.97	0.37M
iShares Diversified Commod.	EUR	7.30	+0.10	+1.43	7.29	7.30	7.27	7.32	1.78M
ISHARES DJ EUR STXX ETF	EUR	62.24	+0.02	+0.03	62.27	62.33	61.68	62.36	2.23M
iShares DJ Eurozone Sust S.	EUR	21.55	-0.02	-0.07	21.57	21.58	21.40	21.57	0.26M
ISHARES DJ GLOBAL TITANS 5.	EUR	99.07	-0.19	-0.19	99.23	99.29	97.94	99.37	3.61M
ISHARES DJ STOXX LARGE 200.	EUR	62.24	-0.07	-0.11	62.14	62.31	61.84	62.24	63e
ISHARES DJ STX50 ETF	EUR	50.54	-0.18	-0.35	50.51	50.62	50.30	50.57	5 947.8726
iShares Dow Jones Global T.	EUR	6.351	+0.002	+0.03	6.348	6.371	6.285	6.351	22e
iShares DowJones Industria.	EUR	505.70	+2.00	+0.40	506.30	506.60	498.80	507.10	0.83M
iShares Dvlp Mrkts Prop Yl.	EUR	21.02	-0.12	-0.57	21.04	21.05	21.00	21.13	0.19M
iShares Edge MSCI EM Value.	EUR	67.63	+1.43	+2.16	67.55	67.57	66.44	67.63	1.81M
iShares Edge MSCI Eu Min V.	EUR	8.13	-0.02	-0.26	8.13	8.14	8.11	8.16	23e
iShares Edge MSCI Europe M.	EUR	68.48	-0.17	-0.25	68.55	68.62	68.34	68.79	0.14M
iShares Edge MSCI USA Min .	EUR	7.21	-	-0.03	7.21	7.22	7.15	7.21	79e
iShares Edge MSCI USA Mmnt.	EUR	15.06	-0.06	-0.40	15.07	15.08	14.86	15.07	0.68M
iShares Edge MSCI USA Qlty.	EUR	14.43	+0.01	+0.07	14.45	14.46	14.24	14.46	0.16M
iShares Edge MSCI USA Valu.	EUR	11.83	+0.18	+1.53	11.84	11.85	11.56	11.85	2.56M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.86	-0.01	-0.17	6.87	6.87	6.83	6.86	95e
iShares Edge MSCI Wld Min .	EUR	8.318	-0.023	-0.28	8.318	8.323	8.300	8.336	0.11M
iShares Edge MSCI Wld Size.	EUR	48.14	+0.18	+0.38	48.16	48.20	47.80	48.28	0.12M
iShares Edge MSCI World Mi.	EUR	62.26	-0.08	-0.13	62.30	62.34	61.97	62.40	5.71M
iShares Edge MSCI World Mo.	EUR	85.27	-0.24	-0.28	85.37	85.44	84.50	85.58	2.45M
iShares Edge MSCI World Mu.	EUR	11.97	-	+0.02	12.00	12.01	11.86	12.02	0.27M
iShares Edge MSCIEuropeQlt.	EUR	11.32	-0.08	-0.67	11.31	11.32	11.30	11.36	0.78M
iShares Edge MSCIWorldQlty.	EUR	69.20	+0.08	+0.12	69.25	69.31	68.41	69.35	1.48M
iShares Edge MSCIWorldValu.	EUR	53.42	+0.62	+1.17	53.43	53.47	52.53	53.47	3.67M
iShares Edge S&P 500 Min V.	EUR	10.32	-0.04	-0.37	10.32	10.33	10.26	10.34	0.3M
iShares EdgeMSCIEurMomentu.	EUR	15.11	-0.05	-0.34	15.13	15.14	14.98	15.19	1.26M
iShares EdgeMSCIEuropeMult.	EUR	11.66	-0.03	-0.22	11.65	11.68	11.58	11.66	0.12M
iShares EdgeMSCIEuropeValu.	EUR	12.03	+0.05	+0.38	12.04	12.04	11.92	12.06	3.94M
iShares El Vehicles and Dr.	EUR	8.40	+0.17	+2.04	8.40	8.42	8.21	8.42	0.8M
iShares EM Dividend UCITS .	EUR	15.78	+0.13	+0.82	15.77	15.80	15.56	15.80	2.19M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerging Asia Loca.	EUR	73.26	+0.21	+0.29	73.17	73.46	73.16	73.26	219.72
iShares Essential Metals P.	EUR	9.20	+0.25	+2.78	9.20	9.25	9.09	9.28	1.92M
iShares Euro Aggregate Bon.	EUR	107.59	-0.21	-0.19	107.60	107.66	107.59	107.89	0.57M
ISHARES EURO HIGH YLD BND .	EUR	93.41	+0.14	+0.15	93.32	93.42	93.14	93.42	2.95M
iShares EURO STOXX Mid UCI.	EUR	81.41	+0.23	+0.28	81.28	81.46	80.86	81.60	0.23M
iShares EURO STOXX Select .	EUR	21.06	-0.06	-0.28	21.07	21.10	20.97	21.14	0.34M
iShares EURO STOXX Small U.	EUR	49.63	+0.26	+0.52	49.74	49.82	49.30	49.82	94e
ISHARES EURO STOXX TELECOM.		33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	67.11	-0.14	-0.21	67.21	67.37	66.64	67.23	0.19M
iShares Europe Defence UCI.	EUR	5.955	-0.103	-1.70	5.966	5.967	5.907	6.040	3.63M
iShares European Property .	EUR	4.74	-0.02	-0.44	4.74	4.75	4.73	4.77	1.37M
iShares European Property .	EUR	30.22	-0.17	-0.54	30.25	30.29	30.19	30.42	1.23M
iShares Fallen Angels HY C.	EUR	4.64	+0.01	+0.11	4.64	4.65	4.63	4.64	0.15M
iShares FTSE MIB UCITS ETF.	EUR	215.95	-1.20	-0.55	216.30	216.45	214.55	217.05	0.2M
iShares Germany Govt Bond .	EUR	118.55	-0.15	-0.13	118.52	118.64	118.54	118.88	16e
iShares Gl Infl Lnk Govt B.	EUR	4.54	-	-0.02	4.54	4.56	4.53	4.57	0.72M
iShares Global AAA-AA Govt.	EUR	68.92	+0.03	+0.04	68.89	69.01	68.88	69.11	72e
iShares Global Aerospace &.	EUR	8.76	-0.05	-0.53	8.77	8.78	8.72	8.82	0.87M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.67	+0.07	+0.86	8.68	8.70	8.59	8.71	1.03M
iShares Global Clean Energ.	EUR	22.23	+0.20	+0.89	22.23	22.27	22.00	22.26	0.12M
iShares Global Corp Bond E.	EUR	86.22	+0.15	+0.18	86.23	86.36	85.91	86.29	1.17M
iShares Global Corp Bond U.	EUR	4.29	+0.01	+0.16	4.28	4.29	4.27	4.29	0.29M
iShares Global Corp Bond U.	EUR	78.20	+0.23	+0.29	78.14	78.26	77.82	78.22	0.23M
iShares Global Govt Bond U.	EUR	76.17	+0.05	+0.07	76.23	76.38	76.00	76.48	0.51M
iShares Global HY Corp Bon.	EUR	4.44	+0.01	+0.14	4.44	4.45	4.43	4.44	0.31M
iShares Global HY Corp Bon.	EUR	78.74	+0.07	+0.09	78.77	78.93	78.44	78.88	61e
iShares Global Timber&Fore.	EUR	22.19	+0.22	+1.00	22.16	22.22	21.92	22.25	0.19M
iShares Global Water UCITS.	EUR	65.69	+0.36	+0.55	65.70	65.78	65.10	65.81	0.89M
iShares Govt Bond 15-30yr .	EUR	164.54	-0.46	-0.28	164.28	164.62	164.26	165.68	0.24M
iShares Growth Portfolio U.	EUR	7.609	+0.029	+0.38	7.595	7.616	7.544	7.641	0.83M
iShares Healthcare Innovat.	EUR	8.05	+0.10	+1.19	8.04	8.06	7.93	8.06	0.41M
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	97.31	+0.16	+0.17	97.33	97.45	97.20	97.42	8 760.906
iShares iBond Dec 2027 Ter.	EUR	5.59	-	+0.03	5.59	5.60	5.59	5.60	0.17M
iShares iBond Dec 2027 Ter.	EUR	98.61	+0.17	+0.18	98.60	98.76	98.54	98.84	1 282.8556
iShares iBond Dec 2028 Ter.	EUR	99.06	+0.22	+0.22	99.11	99.22	98.97	99.25	13e
iShares iBonds Dec 2026 Te.	EUR	5.518	+0.006	+0.11	5.511	5.516	5.510	5.518	1.54M
iSHARES iBOXX EUR LIQ C ET.	EUR	125.30	+0.06	+0.05	125.32	125.40	125.30	125.51	0.51M
iShares InflationLinkedGov.	EUR	232.26	-0.05	-0.02	232.17	232.40	232.07	232.99	0.42M
iShares Italy Govt Bond UC.	EUR	152.10	-0.20	-0.13	152.09	152.22	152.05	152.62	0.42M
iShares J.P. Morgan $ EM B.	EUR	5.23	+0.02	+0.31	5.23	5.24	5.22	5.24	1.7M
iShares J.P. Morgan $ EM B.	EUR	68.99	+0.33	+0.48	68.94	69.05	68.70	69.05	0.82M
iShares J.P. Morgan $ EM C.	EUR	77.66	+0.24	+0.31	77.68	77.79	77.41	77.73	100e
iShares JP Morgan $ EM Bon.	EUR	5.52	+0.03	+0.55	5.52	5.53	5.48	5.52	1.23M
iShares JPM ESG $ EM Bond .	EUR	4.93	+0.02	+0.42	4.92	4.93	4.91	4.93	1.15M
iShares JPM ESG $ EM Bond .	EUR	3.80	+0.02	+0.50	3.80	3.80	3.78	3.80	0.26M
iShares Listed Private Equ.			-	-					-
iShares Listed Private Equ.	EUR	31.03	+0.11	+0.36	30.96	31.02	30.41	31.03	0.67M
iShares Metaverse UCITS ET.	EUR	9.93	+0.05	+0.46	9.93	9.95	9.77	9.96	27e
iShares Moderate Portfolio.	EUR	6.44	+0.01	+0.16	6.43	6.44	6.40	6.44	26e
ISHARES MSCI ACWI UCITS ET.	EUR	94.08	+0.19	+0.20	94.18	94.24	93.03	94.35	6.38M
iShares MSCI Australia UCI.	EUR	48.71	+0.18	+0.36	48.77	48.81	48.28	48.78	1.39M
iShares MSCI Brazil UCITS .	EUR	24.19	+0.70	+2.96	24.14	24.20	23.49	24.19	0.51M
iShares MSCI Canada UCITS .	EUR	243.10	-0.20	-0.08	243.25	243.45	241.90	244.00	4.37M
iShares MSCI China A UCITS.	EUR	5.11	+0.05	+0.89	5.11	5.11	5.08	5.11	3.54M
iShares MSCI China Tech UC.	EUR	4.68	+0.07	+1.59	4.67	4.68	4.65	4.69	4.51M
iShares MSCI China UCITS E.	EUR	5.45	+0.05	+0.87	5.45	5.45	5.41	5.46	4.2M
iShares MSCI EM Asia UCITS.	EUR	215.70	+2.35	+1.10	215.80	216.00	213.20	216.25	5.93M
iShares MSCI EM Consumer G.	EUR	31.97	+0.06	+0.17	31.91	32.08	31.78	32.10	96e
iShares MSCI EM ESG Enhanc.	EUR	7.00	+0.07	+1.07	7.00	7.01	6.92	7.02	2.59M
iShares MSCI EM ex-China U.	EUR	6.35	+0.09	+1.37	6.35	6.36	6.26	6.36	1.04M
iShares MSCI EM IMI ESG Sc.	EUR	7.82	+0.08	+1.07	7.82	7.83	7.73	7.84	2.1M
iShares MSCI EM Latin Amer.	EUR	17.66	+0.40	+2.34	17.64	17.68	17.25	17.69	1.63M
iShares MSCI EM SRI UCITS .	EUR	8.64	+0.09	+1.08	8.64	8.65	8.54	8.66	1.46M
ISHARES MSCI EM UCITS ETF	EUR	47.50	+0.53	+1.12	47.53	47.54	46.96	47.58	3.21M
iShares MSCI EMU ESG Enhan.	EUR	9.46	-0.01	-0.12	9.47	9.48	9.38	9.48	1.89M
iShares MSCI EMU ESG Scree.	EUR	10.17	-0.01	-0.06	10.18	10.19	10.08	10.18	0.79M
iShares MSCI EMU Large Cap.	EUR	70.76	-0.14	-0.20	70.82	70.88	70.24	70.86	83e
iShares MSCI EMU Mid Cap U.	EUR	71.05	+0.11	+0.16	71.04	71.23	70.56	71.28	0.45M
iShares MSCI EMU Small Cap.	EUR	342.40	+1.30	+0.38	342.40	342.85	339.55	343.20	0.43M
iShares MSCI EMU UCITS ETF.	EUR	222.00	-0.25	-0.11	222.10	222.30	220.00	222.65	1.11M
iShares MSCI EMU USD Hedge.	EUR	11.40	+0.01	+0.07	11.41	11.44	11.33	11.43	3 863.1084
iShares MSCI Eu Cnsmr Dscr.	EUR	6.27	+0.02	+0.38	6.27	6.28	6.24	6.29	0.64M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.66	-0.05	-0.86	5.66	5.67	5.66	5.72	0.27M
iShares MSCI Eu Financials.	EUR	14.51	-0.06	-0.41	14.52	14.55	14.36	14.59	1.47M
iShares MSCI Eu InfoTechno.	EUR	9.19	+0.02	+0.16	9.19	9.21	9.01	9.21	0.48M
iShares MSCI Europe Energy.	EUR	11.72	+0.11	+0.93	11.75	11.78	11.65	11.77	0.1M
iShares MSCI Europe ESG En.	EUR	8.91	-0.01	-0.09	8.92	8.92	8.85	8.93	0.22M
iShares MSCI Europe ESG Sc.	EUR	10.07	-0.02	-0.20	10.08	10.09	9.99	10.10	2.2M
iShares MSCI Europe Hlth C.	EUR	7.29	-0.04	-0.56	7.28	7.29	7.25	7.32	1.15M
iShares MSCI Europe Qlty D.	EUR	6.49	-0.03	-0.49	6.50	6.50	6.47	6.52	1.85M
iShares MSCI Europe SRI UC.	EUR	7.51	-0.04	-0.58	7.52	7.53	7.47	7.54	1.54M
ISHARES MSCI EUROPE UCITS .	EUR	95.54	-0.10	-0.10	95.61	95.63	94.80	95.77	10.38M
ISHARES MSCI EUROPE UCITS .	EUR	37.36	-0.05	-0.12	37.38	37.40	37.08	37.46	2.47M
iShares MSCI France UCITS .	EUR	61.76	+0.17	+0.28	61.81	61.88	61.45	61.97	53e
iShares MSCI Global Semico.	EUR	11.00	+0.22	+2.00	11.01	11.02	10.68	11.04	8.25M
iShares MSCI India UCITS E.	EUR	7.93	-0.06	-0.76	7.93	7.94	7.86	7.94	3.29M
iShares MSCI Japan ESG Enh.	EUR	7.57	+0.02	+0.20	7.57	7.58	7.51	7.58	0.74M
iShares MSCI Japan ESG Enh.	EUR	6.79	+0.02	+0.25	6.78	6.79	6.74	6.79	0.17M
iShares MSCI Japan EUR Hed.	EUR	124.75	+0.23	+0.18	124.69	124.81	123.83	124.95	1.81M
iShares MSCI Japan Small C.	EUR	46.22	+0.12	+0.26	46.10	46.18	46.00	46.22	0.41M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.171	-0.006	-0.10	6.160	6.168	6.132	6.171	16e
iShares MSCI Mexico Capped.	EUR	186.48	+0.86	+0.46	186.48	187.90	185.14	188.54	88e
iShares MSCI Pac ex-Jpn ES.	EUR	5.44	-	+0.07	5.44	5.45	5.40	5.44	29e
ISHARES MSCI POLAND UCITS .	EUR	28.84	-0.05	-0.17	28.73	28.78	28.35	28.88	1.3M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.45	+0.04	+0.65	5.46	5.47	5.42	5.47	0.33M
iShares MSCI South Africa .	EUR	55.88	+0.89	+1.62	55.70	55.87	55.31	56.03	0.86M
iShares MSCI Taiwan UCITS .	EUR	109.18	+0.86	+0.79	109.24	109.40	107.76	109.42	0.74M
iShares MSCI USA ESG Enhan.	EUR	6.98	-0.01	-0.17	6.98	6.98	6.90	6.99	1.64M
iShares MSCI USA ESG Enhan.	EUR	10.50	-	-0.02	10.51	10.52	10.38	10.52	2.6M
iShares MSCI USA ESG Enhan.	EUR	10.13	-	-0.02	10.14	10.14	10.01	10.13	0.35M
iShares MSCI USA ESG Scree.	EUR	12.13	-	+0.02	12.15	12.15	11.97	12.17	6.4M
iShares MSCI USA Quality D.	EUR	50.50	+0.34	+0.68	50.52	50.56	49.73	50.52	0.13M
iShares MSCI USA Small Cap.	EUR	537.50	+5.00	+0.94	537.50	538.30	528.20	539.10	1.75M
iShares MSCI USA SRI UCITS.	EUR	15.66	+0.12	+0.80	15.66	15.67	15.40	15.67	1.78M
iShares MSCI USA UCITS ETF.	EUR	604.28	+0.26	+0.04	605.20	605.46	597.68	606.22	2.52M
iShares MSCI Wld Con Dis S.	EUR	7.66	+0.01	+0.17	7.66	7.67	7.58	7.67	36e
iShares MSCI Wld Info Tech.	EUR	14.19	-0.02	-0.11	14.22	14.22	14.01	14.24	1.75M
iShares MSCI Wld Sm Cap ES.	EUR	5.50	+0.03	+0.60	5.49	5.51	5.43	5.51	1.67M
iShares MSCI WldConsStaple.	EUR	5.12	-0.01	-0.10	5.12	5.12	5.11	5.14	85e
iShares MSCI World Energy .	EUR	6.69	+0.14	+2.09	6.69	6.70	6.57	6.70	0.69M
iShares MSCI World ESG Enh.	EUR	9.49	-	+0.01	9.50	9.51	9.39	9.51	1.2M
iShares MSCI World ESG Scr.	EUR	10.55	-	-0.02	10.56	10.57	10.43	10.58	3.61M
iShares MSCI World EUR Hed.	EUR	108.00	-0.13	-0.12	108.07	108.13	107.00	108.28	1.45M
iShares MSCI World ex-USA .	EUR	5.61	-	+0.07	5.61	5.61	5.56	5.62	1.25M
iShares MSCI World Quality.	EUR	7.19	+0.02	+0.21	7.20	7.20	7.11	7.21	0.96M
iShares MSCI World Small C.	EUR	8.20	+0.05	+0.66	8.21	8.21	8.10	8.23	4.19M
iShares MSCI World SRI UCI.	EUR	12.42	+0.04	+0.32	12.43	12.44	12.26	12.44	4.59M
iShares MSCI Wrld Hlthcr S.	EUR	6.77	+0.03	+0.46	6.77	6.78	6.68	6.78	0.55M
iShares MSCI Wrld Par-Alig.	EUR	6.57	-0.01	-0.09	6.58	6.58	6.51	6.59	0.93M
iShares NASDAQ 100 UCITS E.	EUR	1 237.20	+1.60	+0.13	1 239.80	1240	1217	1242	18.53M
iShares NASDAQ 100 UCITS E.	EUR	14.84	+0.03	+0.22	14.85	14.86	14.62	14.88	9.37M
iShares Nasdaq US Biotechn.	EUR	7.28	+0.11	+1.58	7.28	7.29	7.16	7.30	0.55M
ISHARES NIKKEI 225 ETF	EUR	291.20	+3.60	+1.25	291.20	291.45	287.90	291.45	0.17M
ISHARES OIL&GAS UCITS (DE).	EUR	42.31	+0.37	+0.88	42.27	42.33	41.79	42.31	0.77M
iShares OMX Stockholm Capp.	EUR	98.57	+0.09	+0.09	98.48	98.81	97.67	98.75	0.44M
iShares Refinitiv Inclsn a.	EUR	8.65	+0.02	+0.28	8.65	8.66	8.58	8.67	4 032.8964
iShares S&P 500 Cons Stapl.	EUR	8.33	+0.01	+0.06	8.33	8.33	8.31	8.37	1.66M
iShares S&P 500 Consumer D.	EUR	14.46	+0.03	+0.19	14.47	14.48	14.25	14.50	0.38M
iShares S&P 500 Energy Sec.	EUR	8.74	+0.17	+1.97	8.73	8.75	8.55	8.76	0.86M
iShares S&P 500 ESG UCITS .	EUR	8.06	+0.02	+0.27	8.07	8.07	7.95	8.07	0.27M
iShares S&P 500 ESG UCITS .	EUR	7.52	+0.03	+0.40	7.53	7.53	7.41	7.52	54e
iShares S&P 500 EUR Hedged.	EUR	141.95	-0.13	-0.09	142.08	142.15	140.36	142.32	2.63M
iShares S&P 500 Financials.	EUR	13.40	-0.09	-0.67	13.41	13.42	13.31	13.47	0.84M
iShares S&P 500 Industrial.	EUR	11.91	+0.07	+0.63	11.92	11.92	11.75	11.93	0.24M
iShares S&P 500 Inf Tech S.	EUR	34.85	-0.08	-0.21	34.92	34.93	34.41	35.02	14.15M
iShares S&P 500 Materials .	EUR	9.31	+0.11	+1.15	9.30	9.31	9.20	9.33	0.26M
ISHARES S&P 500 MIN VOL UC.	EUR	87.02	+0.38	+0.44	86.93	87.00			598
ISHARES S&P 500 MIN VOL UC.	EUR	92.08	-0.16	-0.17	92.16	92.22	91.41	92.30	0.16M
iShares S&P 500 ParisAlign.	EUR	7.25	+0.01	+0.07	7.26	7.26	7.17	7.27	0.55M
iShares S&P 500 Swap UCITS.	EUR	9.75	+0.01	+0.08	9.77	9.77	9.63	9.78	4.31M
iShares S&P 500 UCITS ETF .	EUR	58.33	+0.03	+0.05	58.42	58.43	57.60	58.50	4.44M
iShares S&P Small Cap 600 .	EUR	89.28	+1.20	+1.36	89.34	89.55	87.45	89.46	0.94M
iShares S&P US Banks UCITS.	EUR	6.71	+0.10	+1.48	6.72	6.72	6.55	6.75	0.82M
iShares S&P500 HealthCareS.	EUR	10.74	+0.12	+1.13	10.74	10.75	10.57	10.76	0.69M
iShares Smart City Infrast.	EUR	8.17	-0.01	-0.13	8.18	8.19	8.10	8.19	0.58M
iShares Smart City Infrast.	EUR	7.64	+0.01	+0.14	7.65	7.67	7.59	7.65	33e
ISHARES SMI ETF	EUR	159.26	-0.28	-0.18	159.06	159.26	158.44	159.26	0.29M
iShares Spain Govt Bond UC.	EUR	151.43	-0.24	-0.15	151.40	151.48	151.41	152.10	0.23M
iShares STOXX Europe 600 A.	EUR	44.92	+0.47	+1.06	44.86	44.92	44.46	45.15	1.25M
iShares STOXX Europe 600 C.	EUR	110.30	+1.70	+1.57	110.30	110.38	108.64	110.38	0.42M
iShares STOXX Europe 600 F.	EUR	90.37	-0.06	-0.07	90.27	90.38	89.17	90.42	0.45M
iShares STOXX Europe 600 H.	EUR	116.24	-0.68	-0.58	116.26	116.40	115.88	116.74	0.59M
iShares STOXX Europe 600 I.	EUR	47.88	-0.86	-1.76	47.93	47.97	47.88	48.59	1.1M
iShares STOXX Europe 600 M.	EUR	32.46	+0.05	+0.14	32.51	32.60	32.35	32.46	8 202.7154
iShares STOXX Europe 600 R.	EUR	45.86	+0.10	+0.22	45.82	45.88	45.60	46.01	12e
iShares STOXX Europe 600 T.	EUR	85.54	+0.08	+0.09	85.68	85.77	84.30	85.76	0.5M
iShares STOXX Europe 600 T.	EUR	24.11	-0.26	-1.05	24.14	24.17	24.00	24.24	3.8M
iShares STOXX Europe 600 U.			-	-					-
iShares STOXX Europe 600 U.	EUR	7.11	+0.01	+0.08	7.10	7.11	7.05	7.12	0.44M
iShares STOXX Europe 600 U.	EUR	52.18	-0.03	-0.06	52.14	52.20	52.06	52.36	2.06M
ISHARES STOXX MID 200 ETF	EUR	61.90	+0.07	+0.11	61.74	61.79	61.25	61.90	1.66M
ISHARES TECDAX ETF	EUR	31.98	+0.02	+0.06	32.05	32.08	31.58	32.09	0.56M
iShares US Aggregate Bond .	EUR	80.73	+0.18	+0.22	80.78	80.85	80.38	80.73	33e
iShares US Mortgage Backed.	EUR	3.60	+0.01	+0.22	3.60	3.61	3.60	3.60	1 600.2645
iShares US Property Yield .	EUR	25.58	-0.06	-0.23	25.59	25.62	25.58	25.73	82e
iShares World Eqt High Inc.	EUR	4.748	+0.007	+0.15	4.750	4.752	4.696	4.755	0.85M
iShares World Equity Enhan.	EUR	5.53	-	+0.05	5.53	5.54	5.48	5.54	35e
iShares € Corp Bond BBB-.	EUR	4.86	-	+0.01	4.85	4.86	4.85	4.86	0.3M
iShares € Govt Bond 0-1y.	EUR	98.53	+0.02	+0.02	98.52	98.55	98.49	98.55	1.46M
iShares € Govt Bond 10-1.	EUR	147.59	-0.12	-0.08	147.33	147.58	147.47	148.08	0.31M
iShares € Govt Bond 3-7y.	EUR	134.23	-0.13	-0.10	134.26	134.32	134.23	134.54	0.19M
iShares € Govt Bond 7-10.	EUR	153.34	-0.24	-0.15	153.38	153.52	153.33	153.87	0.53M
iShares € Green Bond UCI.	EUR	3.99	-	+0.06	3.99	3.99	3.99	4.01	0.28M
iShs Corp Bd ex-Finls 1-.	EUR	106.32	+0.05	+0.05	106.35	106.41	106.32	106.42	0.58M
iShs Crp Bd ESG Paris-Al.	EUR	4.96	-	-0.03	4.96	4.96	4.96	4.96	0.11M
iShs Crp Bd Intrst Rt Hg.	EUR	98.94	+0.06	+0.06	98.91	99.03	98.82	98.98	0.23M
iShs Digital Entertnmnt an.	EUR	9.62	+0.06	+0.64	9.63	9.64	9.47	9.64	49e
iShs € Crp Bd ESG Paris.	EUR	5.60	-	-0.01	5.60	5.60	5.60	5.60	29e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	27.53	+0.37	+1.36	27.44	27.54	27.17	27.53	5 997.596
JPM Active Glbl Aggrgte Bd.	EUR	9.96	+0.02	+0.19	9.96	9.97	9.95	9.96	963.168
JPM BetaBuilders US Treasu.	EUR	101.14	+0.17	+0.16	101.18	101.23	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	99.84	+0.18	+0.18	99.87	99.93	99.78	99.84	9 960
JPM Climate Change Solutio.	EUR	34.73	+0.17	+0.48	34.71	34.81	34.43	34.75	22e
JPM EUR Ultra-Short Income.	EUR	109.05	-0.01	-0.01	109.04	109.05	109.00	109.06	4.06M
JPM EURCorpBd RschEnhcd Id.	EUR	108.70	-0.03	-0.02	108.68	108.79	108.70	108.90	0.24M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.29	-0.03	-0.03	109.32	109.35	109.29	109.56	2 843.23
JPM Europe Rsrch Enhcd Idx.	EUR	35.10	+0.69	+2.01	34.96	35.02			26e
JPM Europe Rsrch Enhcd Idx.	EUR	50.94	-0.03	-0.06	50.94	50.99	50.52	51.06	0.55M
JPM Europe Rsrch Enhcd Idx.	EUR	46.97	-0.05	-0.10	46.98	47.05	46.66	47.02	0.26M
JPM EurZone Rs Enhcd Idx E.	EUR	40.98	-0.04	-0.10	40.98	41.03	40.73	40.98	3 064.62
JPM Gbl EM Rsrch Idx Eq ES.	EUR	37.24	+0.46	+1.25	37.32	37.37	36.89	37.39	0.65M
JPM Gbl HY Corpo Bd Multi-.	EUR	109.06	+0.32	+0.29	108.98	109.29	108.88	109.06	326.79
JPM Gbl Research Enhcd Idx.	EUR	51.78	+0.04	+0.08	51.85	51.90	51.21	51.91	1.5M
JPM Gbl Resrch Enhncd Idx .	EUR	50.97	-0.03	-0.06	50.96	51.04	50.47	51.02	83e
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.19	+0.02	+0.06	32.20	32.23	31.83	32.21	0.17M
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.07	-0.06	-0.18	33.09	33.12	32.81	33.07	33.425
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.17	-0.01	-0.03	32.20	32.23	31.89	32.25	2 451
JPM Glbl Aggrgte Bd Active.	EUR	10.59	+0.01	+0.13	10.57	10.59	10.56	10.59	0.13M
JPM Global Eq Prem Inc Act.	EUR	26.57	-0.07	-0.26	26.59	26.65	26.52	26.69	42e
JPM Global Eq Prem Inc Act.	EUR	22.93	-0.02	-0.07	22.92	22.95	22.82	23.01	1.75M
JPM Global Equity Multi-Fa.	EUR	40.35	+0.15	+0.36	40.34	40.41	40.08	40.41	0.26M
JPM Green Social Sust Bd U.	EUR	111.94	+0.17	+0.15	111.77	112.11	111.87	111.94	40e
JPM Green Social Sust Bd U.	EUR	103.33	+0.45	+0.44	103.23	103.54	103.18	103.33	20e
JPM Japan Rsrch Enhcd Idx .	EUR	48.31	+0.20	+0.41	48.30	48.33	47.94	48.40	16e
JPM Japan Rsrch Enhcd Idx .	EUR	32.13	+0.21	+0.66	32.06	32.10	31.78	32.13	57e
JPM US Equity Active UCITS.	EUR	29.75	+0.01	+0.03	29.75	29.84	29.45	29.75	2 866.08
JPM US Gro Eq Active UCITS.	EUR	32.35	-0.15	-0.46	32.34	32.43	32.05	32.35	32.045
JPM US Gro Eq Active UCITS.	EUR	31.12	-0.35	-1.10	31.12	31.17	30.81	31.18	23e
JPM US Research Enhncd Idx.	EUR	58.23	+0.06	+0.10	58.30	58.33	57.50	58.39	1.77M
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.17	-0.05	-0.14	32.21	32.24	31.86	32.17	3 583.44
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.09	-0.08	-0.24	33.11	33.14	32.78	33.09	32.885
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.58	-0.03	-0.09	32.62	32.65	32.25	32.58	23e
JPM US Rsrch Enhncd Idx Eq.	EUR	54.22	-0.04	-0.07	54.24	54.30	53.63	54.34	0.43M
JPM US Val Eq Active UCITS.	EUR	29.70	+0.35	+1.19	29.60	29.69	29.19	29.70	15e
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.85	+0.13	+0.13	96.78	96.99	96.66	96.85	0.16M
JPM USD Crp Bd Rsrch Enhcd.	EUR	106.94	+0.27	+0.25	106.98	107.17	106.69	106.94	48e
JPM USD Em Mkts Sovereign .	EUR	96.39	+0.58	+0.60	96.20	96.45	96.01	96.39	47e
JPM USD Em Mkts Sovereign .	EUR	99.74	+0.52	+0.52	99.64	99.94	99.41	99.74	99.956
JPMorgan NASDAQ Eqt Prem I.	EUR	22.50	+0.07	+0.29	22.54	22.59	22.17	22.61	1.7M
KraneShares CSI China Inte.	EUR	22.84	+0.17	+0.75	22.86	22.88	22.84	23.04	1.25M
L&G All Commodities UCITS .	EUR	14.71	+0.22	+1.52	14.70	14.72	14.65	14.76	90e
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	12.33	+0.04	+0.31	12.33	12.35	12.18	12.37	0.36M
L&G Clean Water UCITS ETF .	EUR	18.18	+0.16	+0.91	18.18	18.21	17.95	18.22	0.43M
L&G Cyber Security UCITS E.	EUR	25.18	-0.27	-1.06	25.25	25.29	24.97	25.35	0.7M
L&G DAX Daily 2x Long UCIT.	EUR	694.00	-8.90	-1.27	695.30	695.90	683.00	699.90	1.27M
L&G DAX Daily 2x Short UCI.	EUR	0.60	+0.01	+1.29	0.60	0.60	0.59	0.60	0.27M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.841	+0.024	+0.31	7.835	7.857	7.830	7.841	3 158.7543
L&G Em Mrkts Qlty Div Eql .	EUR	10.704	+0.088	+0.83	10.658	10.756	10.562	10.750	12e
L&G Gerd Kommer Multifacto.	EUR	13.26	+0.05	+0.36	13.25	13.27	13.12	13.29	1.66M
L&G Global Brands UCITS ET.	EUR	14.35	+0.03	+0.20	14.34	14.38	14.21	14.35	26e
L&G Gold Mining UCITS ETF .	EUR	109.46	+0.98	+0.90	109.18	109.50	108.24	112.40	9.38M
L&G Healthcare Breakthroug.	EUR	13.43	+0.15	+1.14	13.41	13.45	13.25	13.46	61e
L&G Hydrogen Economy UCITS.	EUR	6.05	+0.17	+2.87	6.03	6.05	5.95	6.05	1.81M
L&G Longer Dated All Commo.	EUR	23.94	+0.32	+1.35	23.92	23.95	23.85	24.00	93e
L&G Metaverse ESG Exclusio.	EUR	23.01	+0.34	+1.50	23.04	23.21	22.45	23.01	16e
LYX ESTOXX BANKS ETF	EUR	324.95	-1.25	-0.38	325.55	325.70	319.60	326.65	3.6M
Lyx Msci Disrup Etf	EUR	15.69	-0.01	-0.06	15.82	15.84	15.56	15.78	0.22M
Lyx Msci Future Etf	EUR	22.66	+0.24	+1.05	22.68	22.73	22.28	22.70	0.1M
Lyx Msci Millen Etf	EUR	15.30	-0.03	-0.20	15.27	15.32	15.18	15.30	8 548.9298
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	30.47	+0.45	+1.48	30.48	30.51	30.29	30.61	0.65M
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	2.46	+0.01	+0.51	2.44	2.50	2.42	2.46	1.58M
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	108.26	-0.01	-0.01	108.25	108.26	108.23	108.28	3.1M
Lyxor Smart Overnight Retu.	EUR	100.31	+0.05	+0.05	100.27	100.32	100.27	100.32	0.57M
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	+1.66	29.07	29.25	28.90	29.23	95e
MSCI World Information Tec.	EUR	98.13	-0.25	-0.25	98.39	98.42	96.92	98.68	5.38M
Rize Cybersecurity and Dat.	EUR	6.67	-0.04	-0.64	6.66	6.68	6.59	6.69	0.16M
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	5.11	+0.04	+0.83	5.10	5.12	5.06	5.12	64e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.32	+0.03	+0.99	3.32	3.33	3.28	3.32	12e
ROBO-STOX® Global Robotic.	EUR	25.30	+0.15	+0.58	25.32	25.37	24.94	25.41	0.49M
SBI TOP UCITS ETF	EUR	1.19	-0.01	-0.47	1.17	1.20			-
SBI TOP UCITS ETF	EUR	2.82	+0.03	+1.02	2.79	2.85	2.81	2.84	15e
SPDR BARCL CAP EUR HIGH Y .	EUR	52.44	+0.08	+0.15	52.42	52.50	52.38	52.49	63e
SPDR Bloomberg 1-3 M T-Bil.			-	-					-
SPDR Bloomberg 1-3 M T-Bil.	EUR	118.27	-0.03	-0.02	118.30	118.32	118.27	118.37	0.56M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.86	+0.03	+0.05	56.86	56.91	56.73	56.90	72e
SPDR Bloomberg 15+ Year Gi.	EUR	41.62	+0.10	+0.25	41.64	41.72	41.47	41.76	18e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.33	+0.05	+0.20	24.34	24.36	24.30	24.33	97.184
SPDR Bloomberg Em Mkts Loc.	EUR	30.00	+0.11	+0.35	30.02	30.12	29.93	30.16	40e
SPDR Bloomberg Euro Corpor.	EUR	54.05	-	+0.01	54.03	54.06	54.03	54.10	3 299.9902
SPDR Dow Jones Global Real.	EUR	30.45	-0.08	-0.25	30.48	30.51	30.44	30.64	8 610.8982
SPDR Dow Jones Global Real.	EUR	18.19	-0.05	-0.27	18.20	18.23	18.19	18.28	29e
SPDR FTSE EPRA Europe ex U.	EUR	28.91	-0.12	-0.40	28.89	28.97	28.87	29.04	4 193.603
SPDR MSCI ACWI ETF	EUR	250.05	+0.35	+0.14	250.25	250.40	247.30	250.75	3.76M
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	24.19	+0.02	+0.06	24.18	24.21	23.95	24.24	1.32M
SPDR MSCI EM Asia UCITS ET.	EUR	93.45	+1.48	+1.61	93.32	93.51	92.16	93.52	2.23M
SPDR MSCI Emerging Markets.	EUR	123.02	+1.40	+1.15	122.82	123.12	121.30	123.06	0.16M
SPDR MSCI Emerging Markets.	EUR	77.25	+0.94	+1.23	77.23	77.35	76.40	77.38	0.43M
SPDR MSCI Europe Energy UC.	EUR	218.85	+2.40	+1.11	218.85	219.20	216.20	219.25	0.25M
SPDR MSCI Europe ETF	EUR	374.20	-0.45	-0.12	374.20	374.80	372.25	374.80	0.13M
SPDR MSCI Europe Health Ca.	EUR	184.66	+2.34	+1.28	183.88	184.36			33
SPDR MSCI Europe Health Ca.	EUR	231.05	-1.30	-0.56	230.90	231.25	230.20	232.10	0.27M
SPDR MSCI Europe Industria.	EUR	423.05	-0.85	-0.20	423.35	423.65	419.70	424.75	0.49M
SPDR MSCI Europe Materials.			-	-					-
SPDR MSCI Europe Materials.	EUR	341.30	+7.65	+2.29	341.15	342.00	336.50	341.30	13e
SPDR MSCI Europe Small Cap.	EUR	63.44	+0.42	+0.67	63.38	63.52	62.71	63.56	2.56M
SPDR MSCI Europe Value UCI.	EUR	38.33	+0.12	+0.30	38.80	38.89			3
SPDR MSCI Europe Value UCI.	EUR	67.98	+0.36	+0.53	67.97	68.10	67.44	68.22	0.23M
SPDR MSCI USA Small Cap Va.	EUR	71.10	+0.99	+1.41	71.13	71.25	69.70	71.40	0.67M
SPDR MSCI World Small Cap .	EUR	85.66	+0.73	+0.86	85.49	85.63			395
SPDR MSCI World Small Cap .	EUR	116.18	+0.90	+0.78	116.06	116.26	114.70	116.42	0.68M
SPDR MSCI World UCITS ETF .	EUR	41.00	+0.02	+0.06	41.06	41.08	40.56	41.12	2.3M
SPDR Refinitiv Global Conv.	EUR	40.55	-0.14	-0.35	40.49	40.64			4
SPDR Refinitiv Global Conv.	EUR	53.76	+0.76	+1.44	53.60	53.80	53.04	53.76	1.06M
SPDR Russell 2000 US Small.	EUR	66.48	+0.40	+0.61	66.57	66.62	65.54	66.83	1.92M
SPDR S&P 400 US Mid Cap ET.	EUR	92.83	+0.79	+0.86	92.84	92.88	91.23	93.07	1.85M
SPDR S&P 500 ETF	EUR	585.14	+0.58	+0.10	585.90	586.00	577.62	586.72	3.13M
SPDR S&P 500 EUR Hedged UC.	EUR	16.74	-0.01	-0.07	16.75	16.76	16.56	16.78	3.83M
SPDR S&P 500 Low Volatilit.	EUR	70.45	-0.01	-0.01	70.44	70.50	70.45	70.56	31e
SPDR S&P 500 UCITS ETF Acc	EUR	14.41	+0.02	+0.10	14.43	14.43	14.22	14.45	3.34M
SPDR S&P Euro Dividend Ari.	EUR	27.00	-0.13	-0.46	27.03	27.05	26.95	27.20	1.36M
SPDR S&P Europe Defense Vi.	EUR	11.456	-0.090	-0.78	11.440	11.478	11.370	11.556	0.12M
SPDR S&P Gbl Dividend Aris.	EUR	32.58	+0.23	+0.71	32.45	32.50	32.15	32.58	0.89M
SPDR S&P U.S. Consumer Sta.	EUR	37.69	+0.01	+0.01	37.69	37.71	37.59	37.93	1.24M
SPDR S&P US Communication .	EUR	44.55	-0.12	-0.27	44.60	44.63	43.59	44.60	0.16M
SPDR S&P US Consumer Discr.	EUR	62.78	+0.12	+0.19	62.86	62.90	61.86	62.93	0.2M
SPDR S&P US Dividend Arist.	EUR	69.07	+0.40	+0.58	69.07	69.12	68.14	69.16	6.68M
SPDR S&P US Energy Select .	EUR	33.37	+0.65	+1.99	33.37	33.40	32.66	33.40	0.73M
SPDR S&P US Health Care Se.	EUR	41.42	+0.45	+1.10	41.43	41.45	40.73	41.52	1M
SPDR S&P US Industrial Sel.	EUR	61.17	+0.36	+0.59	61.21	61.24	60.38	61.25	0.47M
SPDR S&P US Materials Sele.	EUR	41.88	+0.49	+1.18	41.86	41.89	41.47	41.90	23e
SPDR S&P US Technology Sel.	EUR	127.16	-0.34	-0.27	127.52	127.56	125.62	127.68	3.02M
SPDR S&P US Utilities Sele.	EUR	45.89	-0.30	-0.65	45.85	45.87	45.80	46.13	0.53M
SPDR STOXX Europe 600 SRI .	EUR	35.32	-0.13	-0.37	35.31	35.34	35.06	35.37	0.24M
Sprott Junior Uranium Mine.	EUR	10.254	+0.304	+3.06	10.140	10.248	10.016	10.324	0.81M
Sprott Uranium Miners UCIT.	EUR	14.79	+0.25	+1.73	14.60	14.74	14.42	14.95	1.7M
SRC SX OPT AUTO ETF	EUR	441.00	+4.10	+0.94	439.90	441.30	436.65	441.00	60e
Strategy of SPDR S&P US Fi.	EUR	53.80	-0.35	-0.65	53.84	53.87	53.47	54.05	0.71M
UBS (Irl) ETF plc MSCI USA.	EUR	108.26	+0.54	+0.50	108.28	108.40	107.02	108.38	0.19M
UBS (Lux) Fund Solutions .	EUR	6.94	+0.10	+1.52	6.93	6.95	6.91	6.95	0.48M
UBS ETF - MSCI EMU Soc Res.	EUR	133.38	-0.86	-0.64	133.56	133.66	132.76	133.90	0.38M
UBS ETF-MSCI USA Socially .	EUR	222.60	+1.05	+0.47	222.85	223.00	219.25	222.60	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	153.5	+0.1	+0.07	153.4	153.6	153.0	153.5	0.47M
UBS FTSE EPRA Nareit Dvlp .	EUR	102.72	-0.24	-0.23	102.68	102.92	102.58	102.76	410.32
UBS LFS Bloomberg TIPS 10+.	EUR	8.41	+0.04	+0.45	8.42	8.43	8.36	8.42	50e
UBS LFS MSCI China Univers.	EUR	9.94	+0.05	+0.49	9.94	9.95	9.87	9.94	0.37M
UBS LFS MSCI Emerging Mkts.	EUR	126.84	+1.54	+1.23	126.89	126.99	125.33	127.05	0.24M
UBS LFS MSCI UK UCITS ETF .	EUR	20.79	-0.04	-0.17	20.79	20.82	20.69	20.81	1.09M
UBS LFS-Bloomberg USD EM S.	EUR	12.92	+0.05	+0.36	12.91	12.94	12.88	12.93	44e
UBS Solactive Global Pure .	EUR	51.97	+0.40	+0.78	51.64	51.93	51.36	53.54	8.45M
UBS Solactive USLstdGld&Sl.	EUR	18.46	+0.06	+0.35	18.41	18.47	18.24	19.15	0.4M
UBS(Irl)FdSltnsplc BB Comd.	EUR	16.38	+0.19	+1.16	16.35	16.41	16.33	16.40	77e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	101.18	+0.72	+0.72	101.12	101.46	100.96	101.50	0.15M
VanEck Crypto and Blckchn .	EUR	11.79	-0.33	-2.74	11.81	11.88	11.75	12.27	2.93M
VanEck Defense UCITS ETF U.			-	-					-
VanEck Defense UCITS ETF U.	EUR	62.35	-0.96	-1.52	62.41	62.50	62.03	62.99	22.17M
VanEck Global Mining UCITS.	EUR	57.24	+1.54	+2.76	56.99	57.28	56.70	57.61	3.29M
VanEck Global Real Estate .	EUR	38.45	+0.03	+0.07	38.43	38.52	38.42	38.63	0.17M
VanEck Gold Miners UCITS E.	EUR	99.48	+0.81	+0.82	99.31	99.50	98.06	102.08	14.03M
VanEck Morningstar US Sust.	EUR	55.34	+0.19	+0.34	55.35	55.40	54.75	55.45	0.55M
VanEck Morningstar US Wide.	EUR	22.04	+0.04	+0.18	22.02	22.10	21.88	22.04	20e
VanEck Ms Developed Market.	EUR	48.45	-0.15	-0.31	48.47	48.50	48.24	48.55	17.23M
VanEck Oil Services UCITS .	EUR	23.11	+0.78	+3.47	23.13	23.17	22.24	23.17	0.68M
VanEck Quantum Computing U.	EUR	22.45	-0.22	-0.97	22.42	22.60	22.34	22.68	0.97M
VanEck Rare Earth and Stra.	EUR	15.49	+0.46	+3.05	15.47	15.53	15.32	15.61	6.67M
VanEck Sustainable Future .	EUR	18.84	+0.03	+0.15	18.78	18.89	18.72	18.84	34e
VanEck Uranium and Nuclear.	EUR	57.31	+0.88	+1.56	57.25	57.46	56.55	58.17	9.13M
VanEck Vectors Em Mkts Hig.	EUR	115.61	+0.30	+0.26	115.32	116.20	115.26	115.61	3 112.02
VanEck Vectors Hydrogen Ec.	EUR	6.45	+0.02	+0.30	6.44	6.48	6.40	6.50	0.31M
VanEck Vectors Junior Gold.	EUR	107.48	+1.44	+1.36	107.26	107.48	105.78	110.04	11.56M
VanEck Vectors Natural Res.		23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	60.68	+1.26	+2.12	60.80	60.83	58.76	60.91	13.67M
VanEck Vectors UCITS ETFs .	EUR	31.97	-0.07	-0.20	31.96	32.00	31.77	32.08	0.24M
VanEck Vectors VideoGaming.	EUR	58.22	-0.38	-0.65	58.24	58.33	58.00	58.56	0.98M
Vanguard ESG Global All Ca.	EUR	6.72	+0.01	+0.19	6.73	6.74	6.64	6.74	0.39M
Vanguard EUR Eurozone Gove.	EUR	24.02	-0.03	-0.11	24.01	24.02	24.00	24.08	1.4M
Vanguard FTSE 100 UCITS ET.	EUR	50.64	+0.08	+0.16	50.70	50.72	50.38	50.74	94e
Vanguard FTSE 100 UCITS ET.	EUR	61.32	+0.09	+0.15	61.33	61.41	60.99	61.43	15e
Vanguard FTSE All-World UC.	EUR	143.60	+0.34	+0.24	143.66	143.78	141.94	143.88	5.42M
Vanguard FTSE All-World UC.	EUR	147.00	+0.34	+0.23	147.20	147.26	145.36	147.42	30.32M
Vanguard FTSE Developed Eu.	EUR	54.84	-0.05	-0.09	54.87	54.90	54.38	54.98	1.34M
Vanguard FTSE Developed Eu.	EUR	46.55	-0.02	-0.03	46.57	46.60	46.18	46.67	1.44M
Vanguard FTSE Developed Wo.	EUR	115.84	+0.06	+0.05	115.96	116.08	114.56	116.14	1.32M
Vanguard FTSE Developed Wo.	EUR	110.7	+0.1	+0.11	110.8	110.9	109.5	110.9	3.36M
Vanguard FTSE Dvlp Asia Pa.	EUR	38.21	+0.54	+1.42	38.21	38.25	37.63	38.25	0.57M
Vanguard FTSE Dvlp Asia Pa.	EUR	30.22	+0.44	+1.48	30.27	30.31	29.83	30.34	0.66M
Vanguard FTSE Dvlp Eurp ex.	EUR	55.44	-0.13	-0.23	55.48	55.52	54.98	55.51	0.43M
Vanguard FTSE Emerging Mar.	EUR	70.32	+0.37	+0.53	70.40	70.61	69.84	70.57	1.76M
Vanguard FTSE Emerging Mkt.	EUR	66.83	+0.51	+0.77	66.73	66.83	66.18	66.90	0.72M
Vanguard FTSE Japan UCITS .	EUR	36.88	+0.15	+0.39	36.90	36.93	36.65	36.97	0.45M
Vanguard FTSE Japan UCITS .	EUR	39.47	+0.16	+0.41	39.48	39.51	39.23	39.52	0.12M
Vanguard FTSE North Americ.	EUR	146.92	+0.10	+0.07	147.08	147.16	145.20	147.18	0.82M
Vanguard FTSE North Americ.	EUR	142.96	+0.06	+0.04	143.14	143.22	141.32	143.28	0.63M
Vanguard Global Aggregate .	EUR	23.76	-0.01	-0.04	23.74	23.76	23.72	23.77	1.62M
Vanguard LifeStrategy 60% .	EUR	34.35	-0.01	-0.01	34.36	34.47	34.16	34.46	0.54M
Vanguard LifeStrategy 80% .	EUR	39.67	+0.02	+0.04	39.71	39.82	39.35	39.80	0.97M
Vanguard S&P 500 UCITS ETF	EUR	110.99	+0.08	+0.07	111.17	111.19	109.60	111.34	13.18M
Vanguard S&P 500 UCITS ETF.	EUR	112.57	+0.10	+0.09	112.73	112.74	111.13	112.91	7.19M
Vanguard U.K. Gilt UCITS E.	EUR	20.58	+0.01	+0.05	20.58	20.60	20.57	20.61	0.31M
Vanguard US Treasury 0-1Y .	EUR	49.74	+0.08	+0.15	49.74	49.80	49.62	49.78	0.12M
Vanguard USD Corpo 1-3 Yea.	EUR	52.22	+0.05	+0.10	52.25	52.33	52.22	52.31	53e
Vanguard USD Corpo 1-3 Yea.	EUR	42.25	+0.05	+0.12	42.28	42.33	42.15	42.31	0.26M
Vanguard USD Corporate Bon.	EUR	40.87	+0.17	+0.42	40.86	40.90	40.68	40.87	90e
Vanguard USD Corporate Bon.	EUR	52.23	+0.20	+0.38	52.25	52.31	51.95	52.27	0.62M
Vanguard USD Em Mkts Gover.	EUR	37.55	+0.18	+0.49	37.61	37.67	37.46	37.66	0.23M
Vanguard USD Treasury Bond.	EUR	18.43	+0.04	+0.22	18.44	18.46	18.37	18.46	0.52M
Vanguard USD Treasury Bond.	EUR	23.14	+0.05	+0.21	23.15	23.17	23.08	23.15	60e
Vanguard USD Treasury Bond.	EUR	25.47	-0.01	-0.02	25.47	25.48	25.45	25.48	0.15M
Vngrd FTSE All-Wld Hgh Div.	EUR	81.32	+0.42	+0.52	81.33	81.38	80.55	81.45	1.27M
Vngrd FTSE All-Wld Hgh Div.	EUR	71.84	+0.33	+0.46	71.86	71.89	71.14	71.95	3.54M
WisdomTree Artificial Inte.	EUR	77.70	+0.44	+0.57	77.81	77.85	76.22	77.96	1.58M
WisdomTree AT1 CoCo Bond U.	EUR	77.66	+0.04	+0.05	77.46	77.95	77.43	77.76	77.756
WisdomTree Battery Solutio.	EUR	43.99	+0.24	+0.55	43.94	44.13	43.78	44.41	0.14M
WisdomTree Blockchain UCIT.	EUR	51.85	-0.88	-1.67	51.66	52.00	51.48	53.11	95e
Wisdomtree Carbon ETF	EUR	27.45	+0.79	+2.97	27.40	27.47	26.66	27.47	57e
WisdomTree Cloud Computing.	EUR	26.43	-0.32	-1.18	26.50	26.54	26.20	26.63	0.78M
WisdomTree Cybersecurity U.	EUR	22.57	-0.06	-0.24	22.59	22.64	22.22	22.69	0.56M
WisdomTree Em Mkts Equity .	EUR	14.74	+0.15	+1.01	14.70	14.75	14.58	14.76	32e
WisdomTree Em Mkts Equity .	EUR	28.10	+0.26	+0.93	28.02	28.19	27.76	28.10	946.05
WisdomTree Europe Defence .	EUR	34.84	-0.38	-1.08	34.84	34.91	34.55	35.12	11.89M
WisdomTree Europe Equity I.	EUR	14.54	+0.06	+0.44	14.51	14.54	14.41	14.55	0.21M
WisdomTree Eurozone Qualit.	EUR	27.00	+0.11	+0.41	26.90	26.97	26.64	27.00	50e
WisdomTree Gl Ex-USA Qual .	EUR	27.10	+0.04	+0.15	27.07	27.12	26.85	27.13	18e
WisdomTree Global Qual Div.	EUR	39.66	+0.10	+0.25	39.66	39.71	39.31	39.71	0.19M
WisdomTree Global Quality .	EUR	33.42	+0.08	+0.22	33.46	33.51	33.16	33.50	61e
WisdomTree Gold ETC	EUR	41.13	+0.95	+2.36	41.11	41.13	41.03	41.30	0.27M
WisdomTree Japan Equity UC.	EUR	47.84	+0.13	+0.26	48.00	48.07	47.80	48.07	0.12M
WisdomTree Japan Equity UC.	EUR	40.62	+0.10	+0.25	40.80	40.92	40.58	40.87	0.13M
WisdomTree Natural Gas ETC	EUR	5.62	+0.52	+10.29	5.62	5.64	5.48	5.78	1.49M
WisdomTree New Economy Rea.	EUR	25.13	-0.41	-1.59	25.08	25.18	25.13	25.40	11e
WisdomTree StgcMtlsandRrEr.	EUR	53.10	+1.20	+2.31	52.73	53.10	52.77	53.93	1.71M
WisdomTree Sugar ETC	EUR	8.32	+0.01	+0.10	8.30	8.35	8.28	8.32	1 243.845
WisdomTree Uranium and Nuc.	EUR	55.95	+1.02	+1.86	55.75	55.98	55.04	56.49	1.09M
WisdomTree US Quality Div .	EUR	46.15	+0.12	+0.25	46.17	46.23	45.74	46.19	30e
WisdomTree US Quality Grow.	EUR	31.89	+0.04	+0.11	31.86	31.97	31.38	31.89	5 401.377
Wisdomtree Zinc ETC	EUR	9.17	+0.02	+0.25	9.15	9.17	9.17	9.25	3 627.2034
Xtrackers Artific Intellig.	EUR	154.32	+0.66	+0.43	154.60	154.64	151.90	154.86	10.85M
Xtrackers ATX UCITS ETF 1C	EUR	110.14	+0.72	+0.66	110.14	110.46	108.80	110.66	0.21M
Xtrackers Bloomberg Commod.	EUR	24.83	+0.84	+3.48	24.06	25.00	24.34	25.00	93e
Xtrackers CSI300 Swap UCIT.	EUR	17.26	+0.13	+0.77	17.25	17.26	17.15	17.26	0.42M
Xtrackers DJE US Equity Re.	EUR	23.84	-0.03	-0.10	23.86	23.88	23.57	23.84	0.15M
Xtrackers EUR Hi Yld Corp .	EUR	34.51	+0.05	+0.13	34.46	34.57	34.49	34.52	38e
Xtrackers Euro Stoxx 50 UC.	EUR	102.66	-0.20	-0.19	102.78	102.82	101.66	103.04	8.81M
Xtrackers Europe Defence T.	EUR	33.03	-0.32	-0.94	33.06	33.11	32.89	33.29	0.48M
Xtrackers FTSE 100 Short D.	EUR	2.87	-	-0.14	2.87	2.87	2.87	2.87	4 449.9741
Xtrackers FTSE Vietnam Swa.	EUR	36.01	+0.12	+0.32	35.77	36.00	35.78	36.21	0.32M
Xtrackers Future Mobility .	EUR	107.76	+2.54	+2.41	108.04	108.22	106.02	108.26	0.17M
Xtrackers Global Infrastru.	EUR	30.07	-0.22	-0.73	30.05	30.13	30.00	30.13	53e
Xtrackers Harvest CSI300 U.	EUR	11.35	+0.06	+0.50	11.34	11.36	11.29	11.36	0.45M
Xtrackers Harvest FTSE Chi.	EUR	29.78	+0.27	+0.90	29.69	29.82	29.52	29.78	83e
Xtrackers Harvest MSCI Chi.	EUR	32.57	+0.60	+1.86	32.50	32.56	32.17	32.62	0.14M
Xtrackers II EUR High Yiel.	EUR	24.05	+0.04	+0.17	24.05	24.05	23.97	24.05	0.83M
Xtrackers II EUR Overnight.	EUR	148.21	+0.01	+0.01	148.20	148.21	148.18	148.22	38.47M
Xtrackers II EURCorpBdShor.	EUR	47.69	+0.04	+0.08	47.65	47.69	47.64	47.69	0.35M
Xtrackers II Eurozn Infl-L.	EUR	241.40	-0.41	-0.17	241.21	241.64	241.26	241.89	42e
Xtrackers II Eurozone Gov .	EUR	173.94	-0.07	-0.04	173.97	174.05	173.94	174.15	0.93M
Xtrackers II Eurozone Gov .	EUR	272.31	-2.37	-0.86	272.14	272.87	271.80	275.30	15.33M
Xtrackers II Eurozone Gov .	EUR	249.66	-0.98	-0.39	249.52	250.07	249.09	251.50	0.11M
Xtrackers II Eurozone Gov .	EUR	236.11	-0.16	-0.07	236.06	236.22	236.11	236.70	0.14M
Xtrackers II Eurozone Gove.	EUR	222.69	-0.51	-0.23	222.71	222.89	222.68	223.46	0.38M
Xtrackers II Eurzn Gv Bd S.	EUR	86.34	+0.11	+0.13	86.27	86.37	86.14	86.34	1 035.288
Xtrackers II Germany Gover.			-	-					-
Xtrackers II Germany Gover.	EUR	175.28	-0.24	-0.13	175.26	175.39	175.27	175.78	0.13M
Xtrackers II Glbal Governm.	EUR	209.72	+0.13	+0.06	209.77	210.11	209.27	210.25	0.34M
Xtrackers II Glbal Infl-Ln.	EUR	218.29	+0.23	+0.11	217.96	218.75	218.07	218.79	0.57M
Xtrackers II Global InfL-L.	EUR	22.08	+0.01	+0.03	22.00	22.17	21.99	22.20	67e
Xtrackers II iBxx Eurzn Go.	EUR	146.74	-0.15	-0.10	146.75	146.83	146.74	147.22	0.13M
Xtrackers II iBxx Euzn Gv .	EUR	181.25	-0.27	-0.15	181.24	181.41	180.95	181.87	1.11M
Xtrackers II iTraxx Crosso.			-	-					-
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II USD Overnight.	EUR	179.77	+0.35	+0.20	179.82	179.88	179.47	179.81	34e
Xtrackers LPX Private Equi.	EUR	127.82	+0.06	+0.05	128.04	128.22	125.96	128.22	0.17M
Xtrackers MSCI AC World ES.	EUR	44.28	+0.09	+0.20	44.32	44.37	43.80	44.41	1.06M
Xtrackers MSCI Africa Top .	EUR	9.81	+0.06	+0.62	9.70	9.81	9.70	9.87	0.18M
Xtrackers MSCI China UCITS.	EUR	17.78	+0.17	+0.99	17.78	17.79	17.67	17.82	0.73M
Xtrackers MSCI China UCITS.	EUR	9.01	+0.07	+0.78	9.01	9.03	8.96	9.05	0.41M
Xtrackers MSCI EMU UCITS E.	EUR	63.05	-0.04	-0.06	63.09	63.14	62.50	63.23	1.19M
Xtrackers MSCI Europe Cons.			-	-					-
Xtrackers MSCI Europe Cons.	EUR	139.30	+0.44	+0.32	139.08	139.52	139.30	139.66	13e
Xtrackers MSCI Europe Heal.	EUR	231.00	-1.35	-0.58	230.45	230.90	230.00	231.55	0.54M
Xtrackers MSCI Europe Smal.	EUR	69.29	+0.22	+0.32	69.39	69.49	68.70	69.51	5.99M
Xtrackers MSCI Gl SDG 3 Go.	EUR	32.45	+0.27	+0.82	32.47	32.52	32.14	32.53	10e
Xtrackers MSCI India Swap .	EUR	16.93	-0.19	-1.10	16.94	16.97	16.83	16.97	0.5M
Xtrackers Msci Innovation .			-	-					-
Xtrackers Msci Innovation .	EUR	44.08	+0.23	+0.52	44.07	44.17	43.14	44.08	18e
Xtrackers MSCI Japan ESG U.	EUR	24.83	+0.08	+0.30	24.85	24.89	24.63	24.88	2.99M
Xtrackers MSCI Japan UCITS.	EUR	89.94	+0.26	+0.29	89.92	90.01	89.30	90.09	3.46M
Xtrackers MSCI Malaysia UC.	EUR	12.37	+0.25	+2.03	12.29	12.34	12.22	12.37	0.32M
Xtrackers MSCI Mexico UCIT.	EUR	7.67	+0.10	+1.36	7.68	7.70	7.59	7.75	0.63M
Xtrackers MSCI NAmerica Hi.	EUR	54.54	+0.36	+0.66	54.48	54.64	53.92	54.54	0.12M
Xtrackers Msci Next Genera.	EUR	56.18	-0.05	-0.09	56.23	56.31	55.41	56.23	0.1M
Xtrackers MSCI Nordic UCIT.	EUR	52.15	-0.14	-0.27	52.16	52.22	51.72	52.35	0.86M
Xtrackers MSCI Philippines.	EUR	1.36	+0.03	+2.11	1.35	1.36	1.34	1.36	0.16M
Xtrackers MSCI USA ESG UCI.	EUR	64.67	+0.28	+0.43	64.77	64.81	63.59	64.84	0.93M
Xtrackers MSCI USA Health .	EUR	54.25	+0.58	+1.08	54.25	54.33	53.65	54.38	0.41M
Xtrackers MSCI USA UCITS E.	EUR	172.34	+0.15	+0.08	172.54	172.60	170.20	172.70	1.38M
Xtrackers MSCI USA UCITS E.	EUR	137.63	-0.13	-0.09	137.66	137.75	136.09	137.63	0.5M
Xtrackers MSCI World Energ.	EUR	50.04	+0.75	+1.51	50.07	50.15	49.16	50.17	1.1M
Xtrackers MSCI World ESG U.	EUR	44.27	+0.14	+0.32	44.32	44.34	43.62	44.37	1.29M
Xtrackers MSCI World ex US.	EUR	35.97	+0.03	+0.08	35.99	36.01	35.70	36.05	6.25M
Xtrackers MSCI World Finan.	EUR	36.98	-0.22	-0.59	37.02	37.05	36.69	37.15	1.18M
Xtrackers MSCI World Healt.	EUR	50.65	+0.36	+0.72	50.62	50.68	50.00	50.74	2.18M
Xtrackers MSCI World High .	EUR	24.84	+0.01	+0.04	24.87	24.89	24.57	24.88	62e
Xtrackers MSCI World Indus.	EUR	69.58	+0.24	+0.35	69.60	69.67	68.81	69.75	1.06M
Xtrackers MSCI World Momen.	EUR	71.76	-0.20	-0.28	71.87	71.92	71.13	72.01	1.3M
Xtrackers MSCI World Quali.	EUR	70.41	+0.10	+0.14	70.47	70.53	69.61	70.56	1.75M
Xtrackers MSCI World UCITS.	EUR	122.74	+0.08	+0.07	122.88	122.95	121.40	123.11	8.61M
Xtrackers MSCI World Utili.	EUR	38.87	-0.15	-0.37	38.86	38.89	38.84	39.04	2.08M
Xtrackers MSCI World Value.	EUR	54.92	+0.54	+0.99	54.96	54.99	54.05	54.98	1.98M
Xtrackers MSCI Wrd Cons Di.	EUR	59.12	+0.02	+0.03	59.22	59.27	58.45	59.37	0.31M
Xtrackers MSCI Wrd Minimum.	EUR	41.73	-0.11	-0.26	41.75	41.78	41.55	41.82	0.28M
Xtrackers NASDAQ 100 UCITS.	EUR	49.96	+0.11	+0.21	50.04	50.06	49.15	50.12	3.8M
Xtrackers Nikkei 225 1D JP.	EUR	29.69	+0.36	+1.21	29.70	29.71	29.33	29.73	1.46M
Xtrackers Russell 2000 UCI.	EUR	337.80	+1.80	+0.54	338.05	338.20	332.90	339.35	2.79M
Xtrackers S&P 500 Equal We.	EUR	93.62	+0.52	+0.56	93.67	93.72	92.42	93.76	5.26M
Xtrackers S&P 500 UCITS ET.	EUR	96.37	-0.12	-0.13	96.45	96.50	95.41	96.57	0.7M
Xtrackers S&P 500 UCITS ET.	EUR	11.30	+0.01	+0.10	11.31	11.32	11.15	11.33	0.66M
Xtrackers S&P Select Front.	EUR	24.31	+0.07	+0.29	24.13	24.47	24.02	24.37	82e
Xtrackers SLI UCITS ETF 1D	EUR	239.90	-0.30	-0.12	239.95	240.15	238.75	240.15	0.25M
Xtrackers Spain UCITS ETF .	EUR	55.38	+0.14	+0.25	55.35	55.43	54.73	55.56	1.02M
Xtrackers Stoxx Europe 600.	EUR	153.80	+0.14	+0.09	153.84	153.94	152.56	154.14	2.04M
Xtrackers Stoxx Global Sel.	EUR	33.78	+0.20	+0.58	33.77	33.82	33.49	33.85	0.42M
Xtrackers Switzerland UCIT.	EUR	145.82	-0.58	-0.40	145.84	145.90	145.20	146.20	1.85M
Xtrackers USD Corporate Bo.	EUR	10.49	+0.03	+0.32	10.49	10.50	10.45	10.49	0.18M
Xtrackers USD High Yield C.	EUR	11.23	+0.04	+0.40	11.22	11.25	11.17	11.25	0.21M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	384.38	+0.19	HUF
USDHUF	329.17	+0.12	HUF
OTP	38 010	+0.37	HUF
MOL	3 598	+0.17	HUF
MTELEKOM	1900	-1.45	HUF
RICHTER	10 150	-0.98	HUF
ERSTE BANK AG	104.40	+0.68	EUR
BUX	121 308.37	+0.02	HUF
DAX	24 560.98	-0.58	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	38 010	+0.37	HUF
MOL	3 598	+0.17	HUF
RICHTER	10 150	-0.98	HUF
MTELEKOM	1900	-1.45	HUF
PANNERGY	2060	+3.00	HUF
DUNAHOUSE	1450	-2.03	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	384.38	+0.19	HUF
CHFHUF	414.25	-0.25	HUF
USDHUF	329.17	+0.12	HUF
EURUSD	1.1679	-0.03	USD
EURCHF	0.9296	-0.01	CHF
EURGBP	0.8702	+0.01	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBHENHUBL104	651	+75.00
EBHENHUBL103	699	+61.06
EBEURBUNDL49	850	+21.60	HUF
EBHENHUBS89	241	-51.80
EBHENHUBS88	402	-38.72
EBHENHUBS87	548	-36.57	HUF

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