ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Global X Blockchain UCITS .	13.26	+6.49
VanEck Crypto and Blckchn .	10.03	+5.39
ARK Genomic Revolution UCI.	4.741	+4.03

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Invesco Hydrogen Economy U.	3.28	-3.07
DBX S&P500 x2 SH ETF	0.17	-2.37

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.158	+0.082	+1.02	8.159	8.206	8.158	8.158	90e
Alerian Midstream Energy D.	EUR	14.14	+0.01	+0.08	14.17	14.20	14.14	14.14	2 121.3
Am SP500 Climate Net Zero .	EUR	38.12	+0.20	+0.51	38.16	38.20	38.12	38.14	16e
AMU.ETF ICAV-PRIME GLBL ET.	EUR	37.62	+0.25	+0.66	37.61	37.63	37.60	37.62	71e
Amundi CAC 40 UCITS ETF DR.	EUR	141.20	+0.76	+0.54	140.98	141.08	141.20	141.24	5 508.321
Amundi DAX III UCITS ETF A.	EUR	213.05	+1.80	+0.85	213.40	213.50	212.35	213.05	99e
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	130.22	+0.46	+0.35	130.18	130.26	130.08	130.24	34e
Amundi EUR Corporate Bond .	EUR	54.89	+0.01	+0.01	54.90	54.94	54.89	54.93	384.4841
Amundi EUR Corporate Bond .	EUR	20.14	+0.02	+0.08	20.14	20.14	20.13	20.17	56e
Amundi Euro Gov Inflation-.	EUR	167.57	+0.31	+0.19	167.42	167.54	167.54	167.57	17e
Amundi Euro Government Bon.	EUR	127.59	+0.04	+0.03	127.55	127.58	127.58	127.59	5 996.2694
Amundi Euro Government Bon.	EUR	201.68	+0.38	+0.19	201.63	201.74	201.68	201.68	22e
Amundi Euro Government Bon.	EUR	176.87	+0.45	+0.25	176.82	176.96	176.87	176.87	176.87
Amundi Euro Government Bon.	EUR	131.76	+0.54	+0.41	131.67	131.78	131.76	131.76	263.51
Amundi Euro Government Bon.	EUR	152.56	+0.06	+0.04	152.49	152.53	152.55	152.56	41e
Amundi Euro Government Bon.	EUR	170.42	+0.30	+0.18	170.29	170.37	170.34	170.42	1 533.0951
Amundi Euro High Yield Bd .	EUR	263.08	+0.29	+0.11	262.69	263.08	262.55	263.49	14e
Amundi Euro Stoxx 50 - UCI.	EUR	145.90	+0.96	+0.66	145.82	145.86	145.58	145.90	0.31M
Amundi EURO STOXX 50 Daily.	EUR	66.03	+0.66	+1.01	66.17	66.26	66.03	66.05	48e
Amundi Float Rate USD Corp.	EUR	116.53	-0.07	-0.06	116.26	116.38	116.53	116.53	233.05
Amundi FTSE Epra Europe Re.	EUR	30.13	-0.12	-0.40	30.12	30.17	30.13	30.30	3 890.6787
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.87	-0.05	-0.13	41.85	41.90	41.87	41.91	4 270.23
Amundi Global BioEnergy ES.	EUR	358.25	+3.00	+0.84	357.20	357.80	358.25	358.25	358.25
Amundi Global Hydrogen ESG.	EUR	571.60	+3.20	+0.56	570.40	571.90	571.60	572.80	23e
Amundi GovBd Lwst Rtd Euro.	EUR	233.38	+0.17	+0.07	233.35	233.49	233.38	233.38	233.38
Amundi IBEX 35 UCITS ETF -.	EUR	403.20	+3.55	+0.89	403.80	404.20	402.60	403.40	81e
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	54.11	+0.11	+0.20	54.06	54.08	54.11	54.11	6 817.356
Amundi Index Euro Corp SRI.	EUR	47.67	+0.03	+0.07	47.70	47.73	47.67	47.67	71e
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	58.73	+0.20	+0.34	58.64	58.69	58.73	58.73	11e
Amundi Index MSCI EMU SRI .	EUR	94.54	+0.52	+0.55	94.46	94.53	94.54	94.54	21e
Amundi Index Msci Europe E.	EUR	378.75	+2.20	+0.58	378.70	378.90	378.10	378.75	28e
Amundi Index MSCI Japan SR.	EUR	47.59	+0.26	+0.54	47.52	47.62	47.48	47.59	0.13M
Amundi Index US Corp SRI U.	EUR	54.07	+0.06	+0.12	53.96	54.03	54.06	54.13	6 111.4016
Amundi LevDax Daily (2x) l.	EUR	19.37	+0.22	+1.15	19.53	19.57	19.37	19.37	54e
Amundi MSCI ACWI SRI PAB U.	EUR	12.69	+0.11	+0.87	12.68	12.69	12.69	12.69	20e
Amundi MSCI China A UCITS .	EUR	154.04	-0.40	-0.26	153.64	154.08	154.04	154.04	462.12
Amundi MSCI China ESG Lead.	EUR	112.66	+2.10	+1.90	112.56	112.70	112.46	112.66	1 012.5396
Amundi MSCI China UCITS ET.	EUR	20.04	+0.26	+1.32	20.04	20.07	20.04	20.04	4 067.105
Amundi MSCI Digital Econom.	EUR	16.97	+0.30	+1.82	16.93	16.96	16.97	16.97	984.26
Amundi MSCI Eastern Europe.	EUR	34.45	+0.27	+0.79	34.43	34.47	34.27	34.45	26e
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	43.88	+0.18	+0.41	43.86	43.89	43.83	43.88	0.25M
Amundi MSCI Em Ex Cn ESG L.	EUR	46.94	+0.07	+0.15	46.80	46.97	46.94	46.94	1 455.14
Amundi MSCI Emerging Asia .	EUR	12.75	+0.03	+0.24	12.75	12.76	12.75	12.75	5 367.3711
Amundi MSCI Emerging Ex Ch.	EUR	28.32	-0.03	-0.09	28.31	28.32	28.31	28.32	0.14M
Amundi MSCI Emerging Marke.	EUR	17.52	+0.14	+0.82	17.48	17.53	17.47	17.56	5 786.583
Amundi MSCI Emerging Marke.	EUR	5.98	+0.02	+0.39	5.97	5.98	5.97	5.98	0.1M
Amundi MSCI Europe ESG Lea.	EUR	35.99	+0.20	+0.54	35.98	36.01	35.99	35.99	8 565.62
Amundi MSCI Europe SRI UCI.	EUR	82.25	+0.48	+0.59	82.21	82.24	82.25	82.30	58e
Amundi MSCI Greece UCITS E.	EUR	2.31	+0.01	+0.41	2.31	2.31	2.31	2.33	17e
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	18.73	+0.11	+0.59	18.72	18.74	18.70	18.73	0.26M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	613.60	+3.80	+0.62	613.60	614.40	613.60	613.60	6 749.6
Amundi MSCI Semicond ESG S.	EUR	66.70	+0.71	+1.08	66.60	66.69	66.36	66.70	0.39M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	12.37	+0.04	+0.34	12.34	12.37	12.36	12.37	6 012.5976
Amundi MSCI USA Daily (-1x.	EUR	5.07	-0.07	-1.38	5.07	5.08	5.07	5.10	0.75M
Amundi Msci Usa Mega Cap U.	EUR	10.28	+0.08	+0.76	10.27	10.28	10.28	10.28	277.452
Amundi MSCI USA SRI Cl Nt .			-	-					-
Amundi MSCI USA SRI Cl NZ .	EUR	104.50	+0.80	+0.77	104.48	104.58	104.40	104.52	58e
Amundi MSCI Water ESG Scre.	EUR	67.43	+0.19	+0.28	67.40	67.47	67.35	67.43	0.15M
Amundi MSCI World ESG Lead.	EUR	96.82	+0.77	+0.80	96.79	96.86	96.72	96.82	40e
Amundi MSCI World ex USA U.	EUR	10.23	+0.05	+0.45	10.22	10.23	10.22	10.23	25e
Amundi MSCI World Financia.	EUR	341.95	+1.35	+0.40	341.65	342.15	341.95	341.95	14e
Amundi MSCI World III - UC.	EUR	105.55	+0.85	+0.81	105.56	105.59	105.37	105.58	0.3M
Amundi MSCI World Informat.	EUR	939.00	+6.50	+0.70	939.90	940.80	938.00	939.00	0.36M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	136.84	+0.96	+0.70	136.84	136.89	136.69	136.84	1.14M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 403.40	+33.40	+2.44	1 403.60	1 404.20	1 395.40	1 403.40	0.2M
Amundi Nasdaq-100 II UCITS.	EUR	86.15	+0.97	+1.14	86.11	86.14	85.96	86.15	0.21M
Amundi Nasdaq-100 Swap UCI.	EUR	559.0	+6.2	+1.12	560.7	560.8	558.7	559.0	17e
Amundi NASDAQ-100 UCITS ET.	EUR	242.50	+2.60	+1.08	242.50	242.60	241.90	242.50	92e
Amundi Prime All Country W.	EUR	10.92	+0.08	+0.72	10.92	10.92	10.91	10.93	0.25M
Amundi Prime All Country W.	EUR	11.54	+0.08	+0.70	11.54	11.54	11.53	11.54	0.15M
Amundi Prime Emerging Mark.	EUR	20.42	+0.10	+0.49	20.40	20.43	20.42	20.44	24e
Amundi Prime Euro Corporat.	EUR	19.31	+0.04	+0.18	19.29	19.30	19.31	19.31	2 008.24
Amundi Prime Euro Governme.	EUR	21.43	+0.01	+0.06	21.42	21.42	21.42	21.43	0.17M
Amundi Prime Euro Govies U.	EUR	18.09	+0.01	+0.07	18.09	18.10	18.09	18.09	15e
Amundi Prime Europe - UCIT.	EUR	31.34	+0.17	+0.53	31.35	31.38	31.34	31.36	18e
Amundi Prime Europe - UCIT.	EUR	32.40	+0.13	+0.40	32.45	32.48	32.40	32.40	21e
Amundi Prime Eurozone UCIT.	EUR	32.89	+0.22	+0.67	32.91	32.95	32.89	32.89	4 012.58
Amundi Prime Eurozone UCIT.	EUR	34.82	+0.22	+0.62	34.86	34.90	34.82	34.82	1 775.82
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	33.82	+0.25	+0.73	33.84	33.86	33.82	33.84	0.17M
Amundi Prime Japan UCITS E.	EUR	30.35	+0.14	+0.46	30.35	30.38	30.30	30.35	17e
Amundi Prime Japan UCITS E.	EUR	31.25	+0.14	+0.43	31.19	31.28	31.23	31.25	46e
Amundi Prime US Corporates.	EUR	18.75	-	+0.02	18.71	18.72	18.75	18.75	1.04M
Amundi Prime US Tr Bd 0-1 .	EUR	20.01	-0.04	-0.19	19.99	20.00	20.01	20.04	69e
Amundi Prime US Treasury U.			-	-					-
Amundi Prime US Treasury U.	EUR	17.72	-0.02	-0.13	17.71	17.72	17.70	17.72	10e
Amundi Prime USA UCITS ETF.	EUR	37.30	+0.29	+0.78	37.30	37.32	37.25	37.31	33e
Amundi Russell 2000 UCITS .	EUR	309.35	+4.00	+1.31	309.05	309.30	308.50	309.35	51e
Amundi S&P 500 Eql Wght ES.	EUR	13.85	+0.12	+0.90	13.84	13.84	13.81	13.85	0.15M
Amundi S&P 500 ESG UCITS E.	EUR	168.14	+1.14	+0.68	168.20	168.30	168.14	168.14	10e
Amundi S&P 500 Swap UCITS .	EUR	158.1	+1.2	+0.74	158.4	158.5	158.1	158.1	28e
Amundi S&P 500 UCITS ETF- .	EUR	114.18	+0.67	+0.59	114.34	114.37	114.17	114.23	0.14M
Amundi S&P 500 VIX Future .	EUR	0.84	-0.02	-1.75	0.84	0.85	0.84	0.85	10e
Amundi S&P Gl Energy Car R.	EUR	11.37	+0.03	+0.26	11.34	11.37	11.37	11.37	34.098
Amundi S&P Gl Financials E.	EUR	16.61	+0.09	+0.57	16.62	16.64	16.61	16.62	1 529.0308
Amundi S&P Gl Health Care .	EUR	11.44	+0.06	+0.55	11.41	11.42	11.44	11.44	12e
Amundi S&P Gl Info Tech ES.	EUR	21.51	+0.17	+0.80	21.51	21.54	21.49	21.51	23e
Amundi S&P Global Com Ser .	EUR	20.08	+0.26	+1.33	20.06	20.09	20.06	20.08	2 125.9572
Amundi S&P Global Cons Dis.	EUR	13.07	+0.17	+1.33	13.05	13.07	13.07	13.07	261.4
Amundi S&P Global Luxury U.	EUR	210.80	+2.35	+1.13	210.55	210.80	210.50	211.15	24e
Amundi S&P Global Material.	EUR	12.26	+0.01	+0.11	12.24	12.26	12.26	12.26	662.04
Amundi Shortdax Daily (-1X.	EUR	10.14	-0.06	-0.63	10.10	10.12	10.14	10.14	0.15M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	53.71	+0.74	+1.40	53.70	53.75	53.45	53.76	38e
Amundi STOXX Europe 600 Ba.	EUR	95.58	+0.61	+0.64	95.99	96.10	95.58	96.10	22e
Amundi STOXX Europe 600 Co.	EUR	27.55	+0.30	+1.08	27.46	27.48	27.55	27.55	27.55
Amundi STOXX Europe 600 Co.	EUR	91.81	-0.02	-0.02	91.67	91.81	91.81	92.28	460.93
Amundi STOXX Europe 600 Te.	EUR	92.98	+0.97	+1.05	92.89	92.95	92.98	92.99	4 742.3217
Amundi Stoxx Europe 600 UC.	EUR	271.95	+1.45	+0.54	271.90	271.95	271.45	272.10	1.15M
Amundi Stoxx Europe 600 UC.	EUR	147.86	+0.74	+0.50	147.90	147.96	147.82	147.86	7 243.8219
Amundi STOXX Europe 600 Ut.	EUR	87.65	-0.21	-0.24	87.47	87.52	87.65	87.65	93e
Amundi STOXX Europe 600 Ut.	EUR	136.76	-0.34	-0.25	136.32	136.48	136.76	136.76	5 060.12
Amundi Stoxx Europe Defens.	EUR	5.360	-0.058	-1.07	5.360	5.368	5.319	5.378	87e
Amundi Stoxx Global Artifi.	EUR	110.56	+1.54	+1.41	110.60	110.66	110.28	110.56	0.25M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.03	+0.20	+1.34	15.02	15.03	14.99	15.03	5 289.152
Amundi US Treasury Bond 10.			-	-					-
Amundi US Treasury Bond 10.	EUR	92.30	+0.09	+0.09	92.25	92.35	92.30	92.34	6 831.421
Amundi US Treasury Bond 7-.	EUR	43.56	+0.06	+0.14	43.54	43.55	43.55	43.65	92e
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	240.82	-0.21	-0.09	240.56	240.76	240.82	240.82	28e
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	8.20	+0.19	+2.36	8.18	8.20	8.18	8.21	0.31M
ARK Genomic Revolution UCI.	EUR	4.741	+0.184	+4.03	4.719	4.753	4.721	4.741	9 481
ARK Innovation UCITS ETF U.	EUR	6.76	+0.19	+2.92	6.76	6.77	6.74	6.76	87e
ARK Space & Defence Innova.	EUR	3.731	+0.058	+1.58	3.725	3.794	3.731	3.731	3 551.912
Avantis Global Equity UCIT.	EUR	20.30	+0.14	+0.67	20.27	20.30	20.30	20.30	20.295
Avantis Global Small Cap V.	EUR	19.47	-0.01	-0.05	19.45	19.49	19.43	19.47	60e
AXA IM Nasdaq 100 UCITS ET.	EUR	18.43	+0.22	+1.19	18.42	18.43	18.38	18.43	40e
AXA IM US Treasury 25+ Yea.	EUR	8.50	+0.02	+0.21	8.49	8.51	8.50	8.50	118.9272
Bellevue Healthcare UCITS .	EUR	9.620	+0.001	+0.01	9.593	9.629	9.620	9.620	23e
BetaBuilders US Treasury B.	EUR	93.06	-0.17	-0.18	93.05	93.10	93.05	93.19	13e
BNP Paribas Easy Corp Bo.	EUR	9.35	-	+0.05	9.35	9.35	9.35	9.35	26e
BNP Paribas Easy Corp Bo.	EUR	10.62	+0.01	+0.08	10.62	10.62	10.62	10.62	79e
BNP Paribas Easy EURO STOX.	EUR	17.90	+0.13	+0.71	17.89	17.90	17.85	17.90	1.73M
BNP Paribas Easy S&P 500 U.	EUR	29.05	+0.23	+0.81	29.06	29.06	29.01	29.06	22e
BNP Paribas Easy S&P 500 U.	EUR	24.20	+0.20	+0.82	24.23	24.24	24.18	24.20	169.26
BNPP Easy ECPI Circular Ec.	EUR	20.06	+0.07	+0.34	20.09	20.11	20.03	20.06	280.4494
BNPP Easy Engy&Metals Enhc.	EUR	12.78	-0.02	-0.19	12.77	12.80	12.78	12.78	51.224
BNPP Easy Equity Dividend .	EUR	162.26	+0.88	+0.55	161.90	162.14	162.26	162.26	486.78
BNPP Easy JPM ESG EMU Govt.	EUR	10.123	+0.010	+0.09	10.112	10.131	10.123	10.123	901.0805
BNPP Easy Low Carbon 300 W.	EUR	17.38	+0.08	+0.49	17.33	17.46	17.38	17.38	14e
BNPPE Bloomberg Europe Def.	EUR	10.16	-0.05	-0.47	10.13	10.14	10.10	10.17	0.16M
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	1.23	-0.01	-1.17	1.21	1.26	1.23	1.23	190.41
CS MSCI EMERGING MARKETS T.		45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	56.73	+0.14	+0.25	56.75	56.83	56.73	56.95	17e
DB X-TR DAX ETF	EUR	219.00	+2.30	+1.06	218.75	218.85	217.70	219.00	1.23M
DB X-TR SHORTDAX ETF	EUR	9.83	-0.10	-1.02	9.84	9.84	9.83	9.88	1.86M
DB X-TRACKERS EURO STOXX 5.	EUR	5.98	-0.04	-0.68	5.98	5.98	5.98	5.99	0.29M
db x-trackers MSCI Em Mkts.	EUR	62.81	+0.20	+0.32	62.79	62.94	62.78	62.94	0.59M
db x-trackers MSCI Korea I.			-	-					-
db x-trackers MSCI Korea I.	EUR	94.02	+0.05	+0.05	93.29	93.83	93.82	94.21	4 415.932
db x-trackers MSCI Singapo.	EUR	1.94	+0.01	+0.67	1.94	1.95	1.94	1.94	0.25M
db x-trackers MSCI Thailan.	EUR	19.43	+0.07	+0.34	19.34	19.45	19.36	19.43	23e
DB X-TRACKERS S&P 500 ETF	EUR	115.56	+0.74	+0.64	115.68	115.70	115.51	115.59	0.1M
DBX EU DEV RE ETF	EUR	23.53	-0.05	-0.21	23.52	23.55	23.53	23.64	26e
DBX GLBL SOV ETF	EUR	219.68	-0.39	-0.18	219.63	220.18	219.68	220.06	219.68
DBX S&P500 SH ETF	EUR	5.35	-0.06	-1.18	5.35	5.35	5.35	5.37	0.2M
DBX S&P500 x2 ETF	EUR	242.85	+3.90	+1.63	242.85	242.90	241.85	242.90	0.24M
DBX S&P500 x2 SH ETF	EUR	0.17	-	-2.37	0.17	0.17	0.17	0.17	65e
DBX SHORTDAX x2 ETF	EUR	0.57	-0.01	-1.83	0.57	0.57	0.57	0.58	0.12M
Deka DAX (ausschuettend) .	EUR	87.57	+0.71	+0.82	87.70	87.73	87.32	87.57	8 835.0558
Deka DAXplus Maximum Divid.	EUR	52.70	+0.27	+0.51	52.94	52.99	52.70	52.70	4 743
Deka Deutsche Boerse EUROG.	EUR	101.14	+0.21	+0.21	101.04	101.13	101.14	101.14	34e
Deka MDAX UCITS ETF	EUR	266.70	+2.75	+1.04	266.80	266.95	265.55	266.70	49e
Deka MSCI World UCITS ETF	EUR	37.83	+0.25	+0.65	37.86	37.89	37.83	37.83	26e
Deka STOXX Europe Strong .	EUR	32.17	+0.46	+1.43	31.98	32.02	32.17	32.17	1 222.46
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	10.38	+0.20	+1.95	10.36	10.38	10.34	10.41	12e
ETFX DAX 2X SHORT ETF		4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	2.76	-0.03	-0.90	2.71	2.76	2.76	2.76	2 945.77
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	6.53	+0.03	+0.49	6.52	6.54	6.53	6.53	47e
Fidelity Em Mkts Quality I.	EUR	5.33	+0.02	+0.32	5.33	5.34	5.33	5.33	20e
Fidelity Europe Quality In.	EUR	6.01	+0.02	+0.35	5.97	6.01			1
Fidelity Europe Quality In.	EUR	8.48	+0.09	+1.12	8.48	8.50	8.48	8.48	15e
Fidelity Europe Quality In.	EUR	6.44	+0.03	+0.53	6.44	6.45	6.44	6.44	128.82
Fidelity Global Govt Bd Cl.	EUR	4.32	-	-0.06	4.32	4.32	4.32	4.32	647.25
Fidelity Global Quality In.	EUR	8.78	+0.06	+0.65	8.78	8.78	8.77	8.78	58e
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.28	-	+0.05	5.28	5.28	5.28	5.28	10.634
Fidelity Sust Gl HY Bd PA .	EUR	4.64	-	+0.07	4.63	4.65	4.64	4.64	695.925
Fidelity Sust Rs Enh EM Eq.	EUR	5.07	+0.03	+0.54	5.06	5.09	5.07	5.07	26e
Fidelity Sust Rs Enh Europ.	EUR	9.49	+0.05	+0.50	9.48	9.52	9.49	9.49	198.408
Fidelity Sust Rs Enh Globa.	EUR	9.31	+0.09	+1.00	9.27	9.31	9.27	9.31	1 307.6199
Fidelity Sust Rs Enh Japan.	EUR	5.89	+0.03	+0.55	5.89	5.90	5.89	5.89	117.86
Fidelity Sust Rs Enh Pac e.	EUR	5.70	+0.03	+0.60	5.69	5.70	5.70	5.70	740.61
Fidelity Sust Rs Enh US Eq.	EUR	10.41	+0.06	+0.60	10.42	10.43	10.41	10.41	3 219.5493
Fidelity Sust USD CrpBd PA.	EUR	4.68	-	+0.06	4.67	4.69	4.68	4.68	701.175
Fidelity US Quality Income.	EUR	12.58	+0.08	+0.66	12.57	12.58	12.55	12.58	2 761.55
Fidelity US Quality Income.	EUR	10.43	+0.07	+0.70	10.42	10.43	10.41	10.43	135.3846
First Trust Indxx Gl Aeros.	EUR	25.91	-0.10	-0.37	25.90	26.07	25.74	25.91	42e
First Trust Nasdaq Cln Edg.	EUR	44.23	+0.23	+0.51	44.23	44.37	44.23	44.27	32e
Franklin FTSE China UCITS .	EUR	28.36	+0.41	+1.45	28.32	28.36	28.27	28.36	0.15M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE India UCITS .	EUR	39.08	-0.03	-0.06	39.06	39.09	39.08	39.15	0.12M
Franklin Future of Food UC.	EUR	22.17	+0.04	+0.16	22.10	22.23	22.17	22.17	20e
Franklin Future of Health .	EUR	23.68	-0.15	-0.61	24.22	24.36			617.5
Franklin LibertyQ AC Asia .	EUR	25.65	-0.04	-0.16	25.62	25.66	25.65	25.68	9 113.4535
Franklin LibertyQ Em Mkts .	EUR	29.280	-0.015	-0.05	29.235	29.280	29.275	29.280	2 605.6975
Franklin Metaverse UCITS E.	EUR	42.86	+0.81	+1.93	42.84	43.06	42.86	42.86	39e
Franklin U.S. Equity UCITS.	EUR	57.10	+0.43	+0.76	57.12	57.23	57.10	57.10	112.46
Future of Defence UCITS ET.	EUR	15.28	-0.01	-0.08	15.27	15.28	15.22	15.30	2.04M
Future of European Defence.	EUR	8.54	-0.10	-1.12	8.54	8.56	8.35	8.63	0.16M
Global X Blockchain UCITS .	EUR	13.26	+0.81	+6.49	13.18	13.27	13.21	13.26	61e
Global X Copper Miners UCI.	EUR	38.93	+0.74	+1.94	38.78	38.93	38.68	38.99	53e
Global X Cybersecurity UCI.	EUR	11.96	+0.11	+0.93	11.96	12.01	11.96	11.99	55e
Global X Defence Tech UCIT.	EUR	23.74	-0.12	-0.48	23.74	23.76	23.63	23.77	1.1M
Global X Disruptive Materi.	EUR	16.69	+0.02	+0.14	16.68	16.81	16.69	16.69	2 670.08
Global X E Commerce UCITS .	EUR	12.76	+0.20	+1.58	12.74	12.82	12.76	12.76	60e
Global X Euro STOXX 50 Cov.	EUR	15.23	+0.12	+0.82	15.16	15.22	15.13	15.30	9 200.8032
Global X European Infra De.	EUR	18.20	-0.22	-1.19	18.19	18.21	18.16	18.20	41e
Global X FinTech UCITS ETF.	EUR	7.85	+0.15	+1.88	7.84	7.87	7.85	7.85	35e
Global X Lithium and Batte.	EUR	9.28	-0.11	-1.17	9.28	9.31	9.27	9.31	0.13M
Global X NASDAQ 100 Covere.	EUR	14.21	+0.12	+0.82	14.17	14.20	14.16	14.27	0.66M
Global X Robotics and AI U.	EUR	16.90	+0.17	+1.03	16.87	16.93			-
Global X Robotics and AI U.	EUR	19.21	+0.27	+1.43	19.21	19.27	19.20	19.25	18e
Global X Silver Miners UCI.	EUR	26.67	+0.17	+0.64	26.63	26.67	26.61	26.67	0.15M
Global X Superdividend UCI.	EUR	8.42	+0.01	+0.10	8.41	8.42	8.36	8.42	0.52M
Global X Uranium UCITS ETF.	EUR	10.92	-0.11	-1.02		10.92			2
Global X Uranium UCITS ETF.	EUR	21.16	+0.49	+2.37	21.16	21.29	21.14	21.27	60e
Global X US Infras Develop.	EUR	37.60	+0.27	+0.72	37.62	37.75	37.60	37.60	75e
Global X Video Games & Esp.	EUR	12.55	+0.18	+1.45	12.56	12.60	12.55	12.60	19e
HAN-GINS Tech Megatrend Eq.	EUR	14.35	+0.21	+1.51	14.40	14.42	14.35	14.35	57.384
HSBC ETFS-H.Hang Seng Tech.	EUR	6.73	+0.13	+1.99	6.73	6.74	6.72	6.73	55e
HSBC Euro Stoxx 50 UCITS E.	EUR	68.84	+0.48	+0.70	68.79	68.84	68.75	68.84	9 557.4454
HSBC FTSE EPRA NAREIT Deve.	EUR	19.26	+0.10	+0.51	19.24	19.26	19.26	19.26	7 125.46
HSBC FTSE EPRA Nareit Deve.	EUR	23.71	+0.11	+0.47	23.65	23.71	23.71	23.71	5 050.23
HSBC Global ESG Government.	EUR	10.51	-	+0.03	10.51	10.52	10.51	10.51	14e
HSBC MSCI China UCITS ETF .	EUR	7.31	+0.11	+1.50	7.31	7.31	7.29	7.31	29e
HSBC MSCI Emerging Markets.	EUR	12.60	+0.03	+0.22	12.60	12.62	12.60	12.61	85e
HSBC MSCI World UCITS ETF .	EUR	37.19	+0.28	+0.77	37.17	37.20	37.14	37.19	0.72M
HSBC MSCI World UCITS ETF .	EUR	35.81	+0.27	+0.75	35.81	35.82	35.77	35.81	39e
HSBC S&P India Tech UCITS .	EUR	19.41	+0.07	+0.36	19.41	19.49	19.41	19.46	2 911.8
iClima Glo Decarbonisation.	EUR	6.13	+0.06	+0.94	6.14	6.17	6.13	6.13	5 557.404
Invesco Artificial Intllgn.	EUR	6.71	+0.17	+2.55	6.71	6.72	6.71	6.71	100.629
Invesco BBG Commodity Carb.	EUR	5.01	-0.01	-0.28	5.00	5.01	5.01	5.01	8 382.248
Invesco Bloomberg Commodit.	EUR	30.44	-0.08	-0.26	30.39	30.43	30.42	30.46	43e
Invesco Bloomberg Commodit.	EUR	52.29	-0.08	-0.15	52.25	52.37	52.29	52.29	50e
Invesco ChiNext 50 UCITS A.	EUR	7.672	+0.026	+0.34	7.654	7.672	7.651	7.746	26e
Invesco Cybersecurity UCIT.	EUR	5.09	+0.06	+1.17	5.08	5.09	5.09	5.09	147.5114
Invesco Defence Innovation.	EUR	6.67	+0.06	+0.97	6.65	6.67	6.63	6.67	50e
Invesco Elwood Global Bloc.	EUR	130.48	+3.18	+2.50	130.22	130.56	130.18	130.64	58e
Invesco EQQQ Nasdaq-100 UC.	EUR	518.70	+5.30	+1.03	518.90	519.10	517.80	519.10	0.27M
Invesco EQQQ NASDAQ-100 UC.	EUR	362.65	+3.75	+1.04	362.60	362.70	361.80	362.65	28e
Invesco EQQQ NASDAQ-100 UC.	EUR	202.65	-3.40	-1.65	202.95	203.35			253
Invesco EQQQ NASDAQ-100 UC.	EUR	427.75	+6.40	+1.52	427.60	427.80	426.30	427.75	0.1M
Invesco EUR Corp Bd ESG Sh.	EUR	5.63	-	-0.03	5.63	5.64	5.63	5.63	112.916
Invesco Euro Cash 3 Months.	EUR	107.74	+0.07	+0.07	107.68	107.74	107.74	107.74	17e
Invesco Euro Government Bo.	EUR	35.20	+0.01	+0.04	35.17	35.20	35.20	35.20	35.198
Invesco EURO STOXX Hi Div .	EUR	31.00	+0.07	+0.21	31.00	31.02	30.94	31.03	0.1M
Invesco FTSE All World UCI.	EUR	6.98	+0.05	+0.75	6.98	6.99	6.98	6.99	48e
Invesco FTSE All World UCI.	EUR	6.74	+0.04	+0.63	6.74	6.74	6.74	6.74	7 196.2908
Invesco FTSE RAFI All-Worl.	EUR	29.27	+0.33	+1.14	29.14	29.23	29.21	29.27	14e
Invesco Global Buyback Ach.	EUR	56.07	+0.32	+0.57	56.11	56.22	56.07	56.07	5 887.35
Invesco Global Clean Energ.	EUR	25.48	+0.36	+1.43	25.48	25.52			8
Invesco Global Clean Energ.	EUR	17.94	+0.07	+0.39	17.97	18.04	17.94	17.94	3 838.304
Invesco Global Hi Yield Co.	EUR	6.11	+0.01	+0.10	6.10	6.12	6.11	6.11	30.474
Invesco Hydrogen Economy U.	EUR	3.28	-0.10	-3.07	3.31	3.33	3.28	3.28	821
Invesco KBW NASDAQ Fintech.	EUR	48.82	+0.58	+1.19	48.74	48.83	48.75	48.82	536.3897
Invesco Morningstar US Eng.	EUR	43.58	-0.15	-0.33	43.58	43.74	43.58	43.79	15e
Invesco MSCI China All Shr.	EUR	26.89	+0.21	+0.77	26.90	27.02	26.89	26.89	22e
Invesco MSCI China TechAll.	EUR	27.58	+0.37	+1.34	27.58	27.67	27.58	27.63	11e
Invesco MSCI USA ESG Clima.	EUR	5.41	+0.03	+0.58	5.41	5.42	5.41	5.41	1 870.9704
Invesco MSCI World Equal W.	EUR	5.12	+0.03	+0.65	5.12	5.13	5.12	5.12	22e
Invesco MSCI World ESG Unv.	EUR	78.53	+0.56	+0.72	78.55	78.65	78.53	78.53	1 806.19
Invesco Nasdaq 100 Equal W.	EUR	5.79	+0.06	+1.03	5.79	5.79	5.79	5.79	231.52
Invesco NASDAQ 100 ESG UCI.	EUR	61.71	+0.70	+1.15	61.69	61.71	61.55	61.71	33e
Invesco NASDAQ Next Genera.	EUR	30.45	+0.06	+0.20	30.70	30.83			5
Invesco NASDAQ Next Genera.	EUR	37.13	+0.34	+0.92	37.16	37.25	37.13	37.13	48e
Invesco Quant Stgs ESG GlE.	EUR	78.59	+0.54	+0.69	78.57	78.65	78.59	78.59	77e
Invesco Russell 2000 UCITS.	EUR	105.48	+1.54	+1.48	105.26	105.42	105.14	105.48	7 676.023
Invesco Russell 2000 UCITS.	EUR	89.52	+0.06	+0.07	89.98	90.13			-
Invesco S&P 500 Equal Weig.	EUR	54.67	+0.24	+0.44	54.70	54.74	54.67	54.67	20e
Invesco S&P 500 ESG UCITS .	EUR	80.05	+0.47	+0.59	80.13	80.17	80.05	80.05	2 641.65
Invesco S&P 500 ESG UCITS .	EUR	77.51	+0.66	+0.86	77.62	77.72	77.51	77.51	387.55
Invesco S&P 500 High Div L.	EUR	31.27	-0.01	-0.02	31.25	31.28	31.27	31.28	89e
Invesco S&P 500 UCITS ETF .	EUR	1 147.70	+7.85	+0.69	1 148.20	1 148.45	1 146.55	1 148.65	0.1M
Invesco S&P 500 UCITS ETF .	EUR	53.42	+0.32	+0.60	53.53	53.54	53.42	53.47	13e
Invesco S&P 500 UCITS ETF .	EUR	50.95	+0.51	+1.00	50.92	50.95	50.80	50.95	70e
Invesco S&P China A MidCap.	EUR	6.440	+0.089	+1.40	6.414	6.444	6.440	6.440	141.68
Invesco S&P SmallCap 600 U.	EUR	58.52	+0.47	+0.81	58.49	58.52	58.38	58.52	18e
Invesco S&P Wld Informatio.	EUR	9.57	+0.08	+0.86	9.55	9.59	9.56	9.57	660.33
Invesco S&P World Health C.	EUR	5.65	+0.02	+0.43	5.64	5.66	5.65	5.65	2 524.5
Invesco Solar Energy UCITS.	EUR	20.91	+0.29	+1.41	20.84	20.95	20.82	20.95	7 042.7945
Invesco STOXX Europe 600 O.	EUR	223.15	+0.50	+0.22	223.00	223.25	223.00	223.15	8 920.952
Invesco STOXX Europe 600 O.	EUR	310.00	-0.25	-0.08	311.15	311.50	310.00	310.75	4 034.5006
Invesco STOXX Europe 600 O.	EUR	233.85	+4.95	+2.16	234.55	234.90			1
Invesco STOXX Europe 600 O.	EUR	261.10	+2.80	+1.08	260.95	261.30	261.10	261.10	261.1
Invesco STOXX Europe 600 O.	EUR	183.68	+2.70	+1.49	183.58	183.70	182.80	183.72	31e
Invesco US Treasury Bond 1.	EUR	4.236	+0.013	+0.32	4.230	4.237	4.235	4.236	12.7089
IS AUTO & ROBOTICS UCITS U.	EUR	13.40	+0.18	+1.38	13.39	13.40	13.36	13.40	1.11M
ISHARE JPMORGAN USD ERGING.	EUR	80.81	+0.13	+0.17	80.68	80.79	80.68	80.81	47e
iShares Corp Bond 0-3y E.	EUR	4.96	-	-0.04	4.96	4.96	4.96	4.97	36e
iShares Corp Bond 1-5 yr.	EUR	5.47	-	-0.03	5.47	5.47	5.47	5.48	14e
iShares Corp Bond ESG UC.	EUR	4.75	+0.01	+0.18	4.74	4.75	4.75	4.75	460.9052
iShares Corp Bond Financ.	EUR	102.11	+0.01	+0.35	102.06	102.11	102.11	102.46	40e
iShares Covered Bond UCI.	EUR	143.28	+0.23	+0.16	143.04	143.20	143.28	143.45	74e
iShares Govt Bd 20yr Tar.	EUR	3.32	+0.01	+0.35	3.32	3.32	3.32	3.32	671.0036
iShares Govt Bond 1-3yr .	EUR	141.90	+0.03	+0.02	141.87	141.89	141.90	141.90	9 223.175
iShares Govt Bond 3-5yr .	EUR	161.42	+0.06	+0.03	161.42	161.45	161.41	161.51	3 551.746
iShares Govt Bond 5-7yr .	EUR	146.21	+0.14	+0.10	146.15	146.21	146.21	146.21	438.63
iShares Govt Bond 7-10yr.	EUR	187.33	+0.18	+0.10	187.29	187.35	187.33	187.33	1 311.31
iShares Govt Bond Climat.	EUR	4.40	-	+0.11	4.39	4.39	4.40	4.40	1 472.325
iShares Govt Bond Climat.	EUR	4.13	+0.01	+0.13	4.13	4.13	4.13	4.13	520.4682
iShares HighYield CorpBo.	EUR	5.79	+0.01	+0.12	5.78	5.79	5.78	5.79	26e
iShares Ultrashort Bond .	EUR	5.07	-	-0.06	5.07	5.08	5.07	5.07	7 056.8212
iShares Ultrashort Bond .	EUR	5.51	-	+0.01	5.51	5.52	5.51	5.52	0.41M
iShares Ultrashort Bond .	EUR	101.90	-0.01	-0.01	101.91	101.94	101.90	101.92	0.24M
iShares $ Corp Bond 0-3yr .	EUR	5.40	+0.02	+0.33	5.39	5.39	5.40	5.40	259.1808
iShares $ Corp Bond 0-3yr .	EUR	4.35	+0.01	+0.26	4.33	4.34	4.35	4.35	30.4654
iShares $ Corp Bond ESG UC.	EUR	4.56	-	+0.07	4.55	4.55	4.56	4.56	35e
iShares $ Corp Bond UCITS .	EUR	90.47	+0.33	+0.36	90.19	90.33	90.46	90.47	2 171.0952
iShares $ Development Bank.	EUR	4.74	-	+0.08	4.73	4.74	4.74	4.74	151.5648
iShares $ Development Bank.	EUR	4.75	-	+0.05	4.74	4.75	4.75	4.75	556.2882
iShares $ Floating Rate Bd.	EUR	4.27	-	+0.05	4.27	4.27	4.27	4.29	13e
iShares $ High Yield Corp .	EUR	5.71	+0.05	+0.82	5.67	5.69	5.71	5.71	285.53
iShares $ High Yield Corp .	EUR	82.30	+0.03	+0.03	82.28	82.32	82.30	82.55	70e
iShares $ Sht Duration HY .	EUR	77.84	+0.01	+0.02	77.80	77.84	77.84	78.10	7 097.5814
iShares $ TIPS 0-5 UCITS E.	EUR	4.27	-0.01	-0.27	4.27	4.28	4.27	4.28	10e
iShares $ TIPS UCITS ETF E.	EUR	5.41	+0.01	+0.19	5.41	5.41	5.41	5.41	1 012.1188
iShares $ TIPS UCITS ETF U.	EUR	222.31	+0.28	+0.13	221.85	221.98	222.21	222.31	2 888.8301
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	-0.03	5.08	5.08	5.08	5.08	29e
iShares $ Treasury Bd 7-10.	EUR	4.02	-	+0.08	4.02	4.02	4.02	4.02	3 164.9992
iShares $ Treasury Bd 7-10.	EUR	152.44	-0.11	-0.07	152.25	152.30	152.44	152.44	2 743.92
iShares $ Treasury Bond 1-.	EUR	111.65	-0.28	-0.25	111.63	111.66	111.65	111.80	47e
iShares $ Treasury Bond 10.	EUR	5.176	+0.011	+0.21	5.176	5.185	5.176	5.176	84e
iShares $ Treasury Bond 20.	EUR	2.99	+0.01	+0.41	2.99	2.99	2.99	2.99	1 016.158
iShares $ Treasury Bond 20.	EUR	2.91	-	+0.16	2.91	2.92	2.91	2.92	0.27M
iShares $ Treasury Bond 7-.	USD	155.17	+0.15	+0.10	155.17	155.28	155.17	155.17	6 361.97
iShares $ Treasury Bond UC.	EUR	3.77	-	-0.13	3.77	3.77	3.77	3.77	50e
iShares $ Ultrashort Bond .	EUR	88.30	-0.05	-0.05	88.08	88.15	87.93	88.30	22e
iShares Ageing Population .	EUR	7.92	+0.05	+0.61	7.92	7.93	7.92	7.93	11e
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.84	+0.04	+0.78	4.84	4.84	4.84	4.86	9 293.7366
iShares AI Infrastructure .	EUR	5.92	+0.07	+1.25	5.92	5.93	5.91	5.93	24e
iShares AI Innovation Acti.	EUR	4.97	+0.09	+1.92	4.97	4.97	4.96	4.97	17e
iShares Asia Pacific Divid.	EUR	23.69	+0.19	+0.81	23.68	23.70	23.67	23.74	33e
iShares Asia Property Yiel.	EUR	4.85	+0.10	+2.07	4.78	4.79	4.85	4.85	9.702
iShares Automation & Robot.	EUR	8.93	+0.11	+1.27	8.95	8.96	8.93	8.93	32e
ISHARES BAS RES 600 UCITS .	EUR	58.64	+0.64	+1.10	58.62	58.66	58.34	58.68	0.18M
iShares Blockchain Technol.	EUR	13.60	+0.52	+3.98	13.61	13.65	13.60	13.62	42e
iShares Broad EUR HighYiel.	EUR	4.95	-	+0.08	4.95	4.96	4.95	4.96	53e
ISHARES CON&MAT ETF	EUR	84.24	+1.03	+1.24	84.18	84.24	84.08	84.35	0.11M
iShares Conservative Portf.	EUR	5.17	+0.03	+0.56	5.15	5.17	5.17	5.17	563.094
iShares Copper Miners UCIT.	EUR	6.46	+0.06	+0.94	6.45	6.47	6.46	6.47	1 827.614
iShares Core DAX UCITS ETF.	EUR	6.70	+0.05	+0.77	6.71	6.72	6.69	6.70	12e
iShares Core EURO STOXX 50.	EUR	211.85	+1.50	+0.71	211.75	211.80	211.25	211.85	0.37M
iShares Core EURO STOXX 50.	EUR	56.48	+0.37	+0.66	56.45	56.49	56.37	56.48	0.3M
iShares Core FTSE 100 UCIT.	EUR	5.90	+0.03	+0.43	5.90	5.91	5.90	5.90	483.6196
iShares Core FTSE 100 UCIT.	EUR	218.15	+0.55	+0.25	218.00	218.15	217.70	218.15	51e
iShares Core Gl Aggregate .	EUR	3.85	-	+0.01	3.84	3.84	3.85	3.85	5 876.9649
iShares Core MSCI EM IMI U.	EUR	37.40	+0.10	+0.28	37.40	37.41	37.37	37.44	1.49M
iShares Core MSCI EM IMI U.	EUR	5.06	+0.02	+0.31	5.06	5.07	5.06	5.07	0.18M
iShares Core MSCI Europe U.	EUR	5.884	+0.031	+0.53	5.884	5.888	5.880	5.884	15e
iShares Core MSCI Pacific .	EUR	182.14	+0.68	+0.37	182.12	182.26	181.94	182.24	0.36M
ISHARES CORE MSCI WORLD UC.	EUR	109.01	+0.74	+0.68	108.99	109.01	108.79	109.06	5.37M
iShares Core MSCI World UC.	EUR	9.52	+0.09	+1.00	9.51	9.51	9.49	9.52	1.02M
iShares Core S&P 500 UCITS.	EUR	617.08	+5.00	+0.82	617.00	617.08	615.88	617.34	3.39M
iShares Core UK Gilts UCIT.	EUR	4.56	+0.01	+0.14	4.55	4.56	4.56	4.56	50.1424
iShares Core € Govt Bond.	EUR	111.00	+0.16	+0.14	110.97	111.01	111.00	111.00	41e
iShares Corp Bond 1-5 yr U.	EUR	108.43	+0.10	+0.09	108.39	108.43	108.37	108.82	0.11M
iShares DAX ESG UCITS ETF .	EUR	7.13	+0.05	+0.76	7.15	7.16	7.13	7.13	9 602.364
iShares Digital Security U.	EUR	9.24	+0.10	+1.04	9.26	9.27	9.24	9.24	25e
iShares Digital Security U.	EUR	8.40	+0.10	+1.25	8.41	8.42	8.38	8.40	64e
iShares Digitalisation UCI.	EUR	9.28	+0.09	+0.97	9.28	9.29	9.27	9.28	0.34M
iShares Diversified Commod.	EUR	26.67	-0.06	-0.22	26.65	26.69	26.67	26.67	12e
iShares Diversified Commod.	EUR	6.74	-0.02	-0.24	6.73	6.74	6.74	6.74	42e
ISHARES DJ EUR STXX ETF	EUR	58.72	+0.42	+0.72	58.68	58.71	58.58	58.72	83e
iShares DJ Eurozone Sust S.	EUR	20.75	+0.20	+0.95	20.74	20.75	20.68	20.75	27e
ISHARES DJ GLOBAL TITANS 5.	EUR	97.86	+0.81	+0.83	97.85	97.90	97.75	97.89	0.51M
ISHARES DJ STOXX LARGE 200.	EUR	58.61	+0.30	+0.51	58.55	58.70	58.61	58.61	7 150.42
ISHARES DJ STX50 ETF	EUR	47.14	+0.17	+0.35	47.08	47.14	47.14	47.14	3 724.06
iShares Dow Jones Global T.	EUR	6.260	+0.052	+0.84	6.260	6.276	6.260	6.260	99e
iShares DowJones Industria.	EUR	486.70	+1.95	+0.40	486.55	486.90	486.20	486.70	34e
iShares Dvlp Mrkts Prop Yl.	EUR	20.67	+0.09	+0.41	20.65	20.67	20.66	20.70	14e
iShares Edge MSCI EM Value.	EUR	58.55	+0.02	+0.03	58.47	58.56	58.46	58.68	92e
iShares Edge MSCI Eu Min V.	EUR	7.91	+0.01	+0.18	7.90	7.90	7.91	7.91	260.8782
iShares Edge MSCI Europe M.	EUR	67.27	+0.02	+0.03	67.27	67.31	67.25	67.37	56e
iShares Edge MSCI USA Min .	EUR	7.26	+0.01	+0.19	7.25	7.26	7.26	7.26	921.766
iShares Edge MSCI USA Mmnt.	EUR	14.38	+0.08	+0.55	14.38	14.39	14.38	14.38	963.192
iShares Edge MSCI USA Qlty.	EUR	14.01	+0.07	+0.50	14.02	14.02	14.00	14.01	32e
iShares Edge MSCI USA Valu.	EUR	10.48	+0.11	+1.08	10.47	10.48	10.46	10.48	0.25M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.94	-	+0.06	6.94	6.95	6.94	6.94	2 789.0358
iShares Edge MSCI Wld Min .	EUR	8.360	+0.024	+0.29	8.352	8.362	8.353	8.365	27e
iShares Edge MSCI Wld Size.	EUR	45.69	+0.40	+0.88	45.61	45.64	45.69	45.69	25e
iShares Edge MSCI World Mi.	EUR	63.27	+0.04	+0.06	63.25	63.26	63.22	63.27	0.29M
iShares Edge MSCI World Mo.	EUR	79.90	+0.49	+0.62	79.89	79.92	79.72	79.94	0.14M
iShares Edge MSCI World Mu.	EUR	11.76	+0.08	+0.68	11.76	11.77	11.74	11.76	0.1M
iShares Edge MSCIEuropeQlt.	EUR	10.75	+0.03	+0.30	10.74	10.75	10.75	10.76	89e
iShares Edge MSCIWorldQlty.	EUR	66.67	+0.32	+0.48	66.64	66.67	66.59	66.67	66e
iShares Edge MSCIWorldValu.	EUR	48.55	+0.47	+0.98	48.51	48.55	48.43	48.57	0.56M
iShares Edge S&P 500 Min V.	EUR	10.16	+0.06	+0.61	10.16	10.17	10.15	10.17	13e
iShares EdgeMSCIEurMomentu.	EUR	13.61	+0.07	+0.52	13.60	13.61	13.57	13.61	0.39M
iShares EdgeMSCIEuropeMult.	EUR	10.93	+0.06	+0.52	10.93	10.94	10.93	10.93	8 555.058
iShares EdgeMSCIEuropeValu.	EUR	11.12	+0.12	+1.07	11.12	11.12	11.10	11.12	0.24M
iShares El Vehicles and Dr.	EUR	7.56	+0.10	+1.31	7.56	7.57	7.56	7.56	4 095.4062
iShares EM Dividend UCITS .	EUR	14.86	+0.05	+0.35	14.85	14.85	14.83	14.86	0.11M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerging Asia Loca.	EUR	75.72	-0.09	-0.12	75.51	75.82	75.72	75.72	606.796
iShares Essential Metals P.	EUR	6.45	+0.06	+0.95	6.43	6.46	6.45	6.45	9 539.012
iShares Euro Aggregate Bon.	EUR	109.12	+0.10	+0.09	109.06	109.16	109.12	109.12	25e
ISHARES EURO HIGH YLD BND .	EUR	92.33	+0.06	+0.06	92.29	92.41	92.30	92.36	0.15M
iShares EURO STOXX Mid UCI.	EUR	76.95	+0.46	+0.60	76.90	77.01	76.95	76.95	1 154.25
iShares EURO STOXX Select .	EUR	20.28	+0.11	+0.52	20.28	20.30	20.26	20.28	17e
iShares EURO STOXX Small U.	EUR	46.65	+0.40	+0.85	46.60	46.65	46.61	46.65	1 864.504
ISHARES EURO STOXX TELECOM.		33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	62.72	+0.62	+1.00	62.61	62.67	62.72	62.72	4 139.52
iShares Europe Defence UCI.	EUR	4.716	-0.061	-1.28	4.708	4.715	4.687	4.723	0.12M
iShares European Property .	EUR	4.73	-0.02	-0.36	4.72	4.73	4.72	4.75	90e
iShares European Property .	EUR	30.16	-0.11	-0.36	30.14	30.17	30.15	30.27	71e
iShares Fallen Angels HY C.	EUR	4.70	-	-0.05	4.71	4.72	4.70	4.70	4 252.8665
iShares FTSE MIB UCITS ETF.	EUR	206.10	+1.80	+0.88	205.95	206.20	205.55	206.10	21e
iShares Germany Govt Bond .	EUR	120.82	+0.16	+0.13	120.67	120.79	120.75	120.82	483.13
iShares Gl Infl Lnk Govt B.	EUR	4.55	+0.01	+0.12	4.54	4.55	4.55	4.55	495.7647
iShares Global AAA-AA Govt.	EUR	69.00	+0.04	+0.05	68.89	69.00	69.00	69.00	0.14M
iShares Global Aerospace &.	EUR	7.34	+0.01	+0.07	7.33	7.34	7.32	7.34	0.11M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.01	+0.08	+1.01	8.00	8.01	7.99	8.01	0.12M
iShares Global Clean Energ.	EUR	20.49	+0.23	+1.11	20.47	20.50	20.49	20.51	3 361.8524
iShares Global Corp Bond E.	EUR	86.20	+0.19	+0.23	86.15	86.20	85.84	86.20	0.22M
iShares Global Corp Bond U.	EUR	4.29	+0.02	+0.48	4.28	4.28	4.27	4.29	1 042.8102
iShares Global Corp Bond U.	EUR	78.68	+0.06	+0.08	78.61	78.67	78.68	78.85	3 153.728
iShares Global Govt Bond U.	EUR	78.91	-0.03	-0.04	78.80	79.05	78.91	79.11	3 713.8178
iShares Global HY Corp Bon.	EUR	4.40	+0.02	+0.48	4.38	4.38	4.40	4.40	1 050.6201
iShares Global HY Corp Bon.	EUR	78.08	+0.01	+0.01	78.15	78.25	78.08	78.08	4 216.293
iShares Global Timber&Fore.	EUR	20.01	+0.10	+0.49	19.93	19.96	20.01	20.01	3 660.915
iShares Global Water UCITS.	EUR	64.05	+0.15	+0.23	64.00	64.07	64.00	64.09	36e
iShares Govt Bond 15-30yr .	EUR	166.51	+0.55	+0.33	166.43	166.55	166.51	166.51	1 165.535
iShares Growth Portfolio U.	EUR	7.310	+0.064	+0.88	7.296	7.310	7.308	7.315	1 989.6528
iShares Healthcare Innovat.	EUR	7.74	+0.05	+0.68	7.72	7.73	7.71	7.74	0.26M
iShares iBond Dec 2025 Ter.	EUR	5.40	-	-0.08	5.40	5.41	5.40	5.40	42e
iShares iBond Dec 2025 Ter.	EUR	97.51	-0.12	-0.12	97.33	97.54	97.51	97.51	3 420.6515
iShares iBond Dec 2025 Ter.	EUR	96.55	-0.06	-0.06	96.33	96.38	96.55	96.55	481.39
iShares iBond Dec 2026 Ter.	EUR	98.38	-0.01	-0.01	98.07	98.24	98.38	98.38	29e
iShares iBond Dec 2027 Ter.	EUR	5.58	+0.01	+0.23	5.57	5.58	5.58	5.58	9 992.496
iShares iBond Dec 2027 Ter.	EUR	99.40	-0.29	-0.29	99.38	99.55	99.40	99.56	28e
iShares iBond Dec 2028 Ter.	EUR	100.37	+0.21	+0.21	99.94	100.13	100.37	100.37	1 204.38
iShares iBonds Dec 2026 Te.	EUR	5.503	+0.009	+0.17	5.492	5.495	5.503	5.503	17e
iSHARES iBOXX EUR LIQ C ET.	EUR	126.06	+0.22	+0.17	125.97	126.06	125.95	126.22	60e
iShares InflationLinkedGov.	EUR	231.50	+0.18	+0.08	231.48	231.75	231.50	231.77	19e
iShares Italy Govt Bond UC.	EUR	154.08	+0.20	+0.13	154.07	154.13	154.08	154.08	154.08
iShares J.P. Morgan $ EM B.	EUR	5.21	+0.01	+0.11	5.21	5.22	5.20	5.21	3 268.3004
iShares J.P. Morgan $ EM B.	EUR	69.37	+0.19	+0.27	69.31	69.45	69.37	69.37	4 994.784
iShares J.P. Morgan $ EM C.	EUR	80.50	-0.07	-0.08	80.37	80.49	80.50	80.67	98e
iShares JP Morgan $ EM Bon.	EUR	5.57	-	+0.02	5.56	5.57	5.57	5.58	11e
iShares JPM ESG $ EM Bond .	EUR	4.91	+0.01	+0.26	4.91	4.91	4.90	4.91	0.24M
iShares JPM ESG $ EM Bond .	EUR	3.84	-	+0.06	3.83	3.83	3.84	3.84	314.5684
iShares Listed Private Equ.			-	-					-
iShares Listed Private Equ.	EUR	29.28	+0.33	+1.12	29.30	29.35	29.28	29.31	20e
iShares Metaverse UCITS ET.	EUR	9.76	+0.15	+1.60	9.74	9.76	9.76	9.76	2 322.642
iShares Moderate Portfolio.	EUR	6.31	+0.04	+0.67	6.30	6.32	6.31	6.32	4 969.118
ISHARES MSCI ACWI UCITS ET.	EUR	90.75	+0.66	+0.73	90.71	90.75	90.58	90.77	2.26M
iShares MSCI Australia UCI.	EUR	46.34	+0.11	+0.23	46.30	46.33	46.25	46.37	0.19M
iShares MSCI Brazil UCITS .	EUR	22.11	+0.20	+0.89	22.10	22.13	22.09	22.17	2 967.4434
iShares MSCI Canada UCITS .	EUR	224.70	+1.65	+0.74	224.70	224.80	224.45	224.70	7 856.849
iShares MSCI China A UCITS.	EUR	4.70	-0.01	-0.22	4.70	4.70	4.70	4.71	0.12M
iShares MSCI China Tech UC.	EUR	4.48	+0.08	+1.80	4.48	4.48	4.47	4.48	0.26M
iShares MSCI China UCITS E.	EUR	5.39	+0.08	+1.54	5.39	5.39	5.38	5.39	0.26M
iShares MSCI EM Asia UCITS.	EUR	197.70	+0.88	+0.45	197.62	197.70	197.42	197.74	0.37M
iShares MSCI EM Consumer G.	EUR	32.95	+0.48	+1.46	32.70	32.82	32.95	32.96	3 724.0845
iShares MSCI EM ESG Enhanc.	EUR	6.44	+0.02	+0.33	6.44	6.44	6.43	6.44	36e
iShares MSCI EM ex-China U.	EUR	5.63	-	-0.04	5.63	5.63	5.63	5.63	94e
iShares MSCI EM IMI ESG Sc.	EUR	7.18	+0.02	+0.29	7.18	7.18	7.16	7.18	0.26M
iShares MSCI EM Latin Amer.	EUR	15.55	+0.15	+0.95	15.52	15.58	15.50	15.56	17e
iShares MSCI EM SRI UCITS .	EUR	7.84	+0.02	+0.20	7.85	7.85	7.84	7.85	0.48M
ISHARES MSCI EM UCITS ETF	EUR	43.40	+0.20	+0.47	43.32	43.40	43.36	43.44	0.53M
iShares MSCI EMU ESG Enhan.	EUR	8.97	+0.06	+0.66	8.97	8.98	8.97	8.98	0.39M
iShares MSCI EMU ESG Scree.	EUR	9.65	+0.06	+0.58	9.65	9.65	9.64	9.65	6 564.159
iShares MSCI EMU Large Cap.	EUR	66.87	+0.53	+0.80	66.72	66.80	66.82	66.87	334.25
iShares MSCI EMU Mid Cap U.	EUR	67.28	+0.39	+0.58	67.30	67.33	67.28	67.38	58e
iShares MSCI EMU Small Cap.	EUR	316.45	+2.65	+0.84	316.35	316.65	315.80	316.45	79e
iShares MSCI EMU UCITS ETF.	EUR	209.35	+1.45	+0.70	209.05	209.15	208.75	209.35	38e
iShares MSCI EMU USD Hedge.	EUR	10.87	+0.03	+0.31	10.87	10.90	10.87	10.90	6 930.3689
iShares MSCI Eu Cnsmr Dscr.	EUR	6.48	+0.05	+0.73	6.48	6.49	6.48	6.50	14e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.79	-0.01	-0.16	5.77	5.78	5.79	5.79	1 626.428
iShares MSCI Eu Financials.	EUR	13.28	+0.08	+0.58	13.30	13.32	13.28	13.30	13e
iShares MSCI Eu InfoTechno.	EUR	8.00	+0.14	+1.77	7.99	8.00	7.99	8.01	4 434.6592
iShares MSCI Europe Energy.	EUR	11.45	-0.05	-0.40	11.44	11.46	11.43	11.45	25e
iShares MSCI Europe ESG En.	EUR	8.37	+0.05	+0.55	8.37	8.37	8.37	8.37	2 862.2664
iShares MSCI Europe ESG Sc.	EUR	9.47	+0.05	+0.54	9.47	9.47	9.47	9.47	36e
iShares MSCI Europe Hlth C.	EUR	6.97	+0.02	+0.24	6.97	6.97	6.97	6.98	77e
iShares MSCI Europe Qlty D.	EUR	6.35	+0.02	+0.38	6.34	6.35	6.34	6.35	0.53M
iShares MSCI Europe SRI UC.	EUR	7.19	+0.03	+0.46	7.19	7.19	7.18	7.20	11e
ISHARES MSCI EUROPE UCITS .	EUR	89.76	+0.52	+0.58	89.70	89.73	89.61	89.78	0.74M
ISHARES MSCI EUROPE UCITS .	EUR	35.07	+0.12	+0.34	35.12	35.13	35.07	35.11	0.15M
iShares MSCI France UCITS .	EUR	61.18	+0.25	+0.41	61.10	61.16	61.18	61.22	3 243.2608
iShares MSCI Global Semico.	EUR	8.67	+0.15	+1.70	8.67	8.67	8.65	8.68	0.13M
iShares MSCI India UCITS E.	EUR	8.50	-0.03	-0.29	8.49	8.49	8.49	8.51	0.31M
iShares MSCI Japan ESG Enh.	EUR	7.11	+0.03	+0.41	7.11	7.12	7.11	7.11	11e
iShares MSCI Japan ESG Enh.	EUR	6.42	+0.03	+0.47	6.42	6.44	6.42	6.42	32.115
iShares MSCI Japan EUR Hed.	EUR	114.41	+0.83	+0.73	114.44	114.54	114.23	114.41	2 171.0692
iShares MSCI Japan Small C.	EUR	43.80	+0.13	+0.29	43.78	43.86	43.80	43.80	394.155
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	5.891	+0.041	+0.70	5.900	5.907	5.891	5.891	1 040.41
iShares MSCI Mexico Capped.	EUR	162.82	+2.12	+1.32	161.76	162.64	162.82	162.82	2 116.66
iShares MSCI Pac ex-Jpn ES.	EUR	5.20	+0.04	+0.70	5.20	5.21	5.20	5.20	2 003.54
ISHARES MSCI POLAND UCITS .	EUR	25.88	+0.19	+0.74	25.87	25.90	25.83	25.91	0.25M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.40	+0.02	+0.28	5.39	5.39	5.39	5.40	8 269.002
iShares MSCI South Africa .	EUR	47.01	+0.31	+0.66	46.82	46.89	46.97	47.01	8 406.7887
iShares MSCI Taiwan UCITS .	EUR	94.81	+0.23	+0.24	94.83	94.87	94.71	95.06	73e
iShares MSCI USA ESG Enhan.	EUR	6.80	+0.07	+1.05	6.80	6.81	6.79	6.80	16e
iShares MSCI USA ESG Enhan.	EUR	10.36	+0.07	+0.72	10.36	10.37	10.35	10.36	0.21M
iShares MSCI USA ESG Enhan.	EUR	10.03	+0.07	+0.65	10.04	10.05	10.03	10.03	772.31
iShares MSCI USA ESG Scree.	EUR	11.95	+0.10	+0.88	11.95	11.96	11.93	11.95	17e
iShares MSCI USA Quality D.	EUR	48.70	+0.19	+0.39	48.65	48.69	48.62	48.70	6 030.2936
iShares MSCI USA Small Cap.	EUR	490.80	+5.85	+1.21	490.35	490.65	489.90	490.80	0.47M
iShares MSCI USA SRI UCITS.	EUR	14.90	+0.11	+0.77	14.89	14.90	14.87	14.90	80e
iShares MSCI USA UCITS ETF.	EUR	593.82	+3.98	+0.67	594.42	594.60	593.82	593.82	12e
iShares MSCI Wld Con Dis S.	EUR	7.49	+0.08	+1.01	7.48	7.50	7.49	7.49	291.993
iShares MSCI Wld Info Tech.	EUR	14.17	+0.14	+1.01	14.17	14.18	14.14	14.17	90e
iShares MSCI Wld Sm Cap ES.	EUR	5.01	+0.04	+0.77	5.02	5.02	5.00	5.01	5 488.291
iShares MSCI WldConsStaple.	EUR	5.10	+0.02	+0.31	5.09	5.10	5.09	5.10	0.12M
iShares MSCI World Energy .	EUR	6.37	-	-0.03	6.38	6.39	6.37	6.38	12e
iShares MSCI World ESG Enh.	EUR	9.22	+0.07	+0.72	9.22	9.23	9.22	9.22	31e
iShares MSCI World ESG Scr.	EUR	10.27	+0.07	+0.71	10.26	10.27	10.25	10.27	0.43M
iShares MSCI World EUR Hed.	EUR	104.03	+1.04	+1.00	104.00	104.04	103.79	104.03	0.24M
iShares MSCI World ex-USA .	EUR	5.26	+0.02	+0.46	5.26	5.26	5.25	5.26	0.11M
iShares MSCI World Quality.	EUR	6.89	+0.04	+0.51	6.89	6.89	6.88	6.89	0.29M
iShares MSCI World Small C.	EUR	7.46	+0.07	+0.91	7.46	7.46	7.44	7.46	0.37M
iShares MSCI World SRI UCI.	EUR	11.81	+0.08	+0.66	11.81	11.81	11.80	11.82	0.25M
iShares MSCI Wrld Hlthcr S.	EUR	6.75	+0.03	+0.43	6.75	6.75	6.75	6.75	17e
iShares MSCI Wrld Par-Alig.	EUR	6.50	+0.04	+0.67	6.51	6.51	6.50	6.50	208.096
iShares NASDAQ 100 UCITS E.	EUR	1217	+13.40	+1.11	1 216.40	1 216.80	1 213.60	1 217.20	1.02M
iShares NASDAQ 100 UCITS E.	EUR	14.41	+0.21	+1.48	14.41	14.42	14.37	14.42	1.97M
iShares Nasdaq US Biotechn.	EUR	7.12	+0.04	+0.55	7.11	7.12	7.11	7.12	56e
ISHARES NIKKEI 225 ETF	EUR	275.20	+1.80	+0.66	275.60	275.85	275.20	275.40	28e
ISHARES OIL&GAS UCITS (DE).	EUR	40.11	-0.01	-0.02	40.27	40.29	40.06	40.12	47e
iShares OMX Stockholm Capp.	EUR	91.78	+0.83	+0.91	91.57	91.90	91.78	91.82	15e
iShares Refinitiv Inclsn a.	EUR	8.33	+0.04	+0.42	8.34	8.34	8.33	8.33	4 240.988
iShares S&P 500 Cons Stapl.	EUR	8.04	-0.01	-0.11	8.02	8.04	8.03	8.04	12e
iShares S&P 500 Consumer D.	EUR	13.86	+0.16	+1.15	13.85	13.87	13.83	13.86	26e
iShares S&P 500 Energy Sec.	EUR	8.04	+0.02	+0.20	8.03	8.04	8.04	8.05	11e
iShares S&P 500 ESG UCITS .	EUR	7.82	+0.08	+1.03	7.82	7.83	7.80	7.83	16e
iShares S&P 500 ESG UCITS .	EUR	7.37	+0.04	+0.60	7.38	7.38	7.37	7.37	2 108.964
iShares S&P 500 EUR Hedged.	EUR	137.85	+1.43	+1.04	137.92	137.95	137.56	137.91	1.19M
iShares S&P 500 Financials.	EUR	13.17	+0.05	+0.40	13.18	13.19	13.17	13.17	4 713.428
iShares S&P 500 Industrial.	EUR	10.97	+0.08	+0.75	10.95	10.96	10.95	10.97	9 756.5391
iShares S&P 500 Inf Tech S.	EUR	35.12	+0.31	+0.89	35.12	35.13	35.03	35.14	1.76M
iShares S&P 500 Materials .	EUR	8.32	+0.02	+0.28	8.32	8.33	8.31	8.33	9 019.605
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	91.77	+0.36	+0.39	91.75	91.81	91.66	91.77	19e
iShares S&P 500 ParisAlign.	EUR	7.24	+0.05	+0.63	7.25	7.25	7.24	7.24	6 960.3308
iShares S&P 500 Swap UCITS.	EUR	9.59	+0.08	+0.82	9.58	9.59	9.57	9.59	0.11M
iShares S&P 500 UCITS ETF .	EUR	57.49	+0.43	+0.76	57.48	57.49	57.37	57.50	0.37M
iShares S&P Small Cap 600 .	EUR	81.70	+0.65	+0.80	81.74	81.80	81.70	81.70	37e
iShares S&P US Banks UCITS.	EUR	6.08	+0.04	+0.70	6.08	6.09	6.08	6.08	152.0025
iShares S&P500 HealthCareS.	EUR	10.73	+0.04	+0.36	10.72	10.73	10.72	10.74	80e
iShares Smart City Infrast.	EUR	7.62	+0.07	+0.90	7.63	7.65	7.62	7.64	191.0075
iShares Smart City Infrast.	EUR	7.18	+0.07	+0.93	7.17	7.19	7.18	7.18	516.96
ISHARES SMI ETF	EUR	152.36	+0.78	+0.51	152.06	152.16	152.36	152.36	7 313.28
iShares Spain Govt Bond UC.	EUR	153.36	+0.21	+0.14	153.36	153.42	153.36	153.36	99e
iShares STOXX Europe 600 A.	EUR	45.74	+0.50	+1.09	45.94	45.99	45.72	45.83	16e
iShares STOXX Europe 600 C.	EUR	109.92	+0.44	+0.40	109.78	109.88	109.92	109.92	439.68
iShares STOXX Europe 600 F.	EUR	81.97	+0.64	+0.79	82.15	82.22	81.97	82.00	327.97
iShares STOXX Europe 600 H.	EUR	111.84	+0.24	+0.22	111.80	111.88	111.80	111.98	0.18M
iShares STOXX Europe 600 I.	EUR	48.05	+0.10	+0.20	48.01	48.03	47.95	48.05	73e
iShares STOXX Europe 600 M.	EUR	33.92	-0.03	-0.09	33.86	33.92	33.92	33.92	5 155.08
iShares STOXX Europe 600 R.	EUR	41.93	+0.14	+0.34	41.87	41.95	41.93	41.93	28e
iShares STOXX Europe 600 T.	EUR	77.14	+0.66	+0.86	77.16	77.21	77.14	77.26	42e
iShares STOXX Europe 600 T.	EUR	23.79	-0.04	-0.15	23.81	23.83	23.75	23.84	83e
iShares STOXX Europe 600 U.			-	-					-
iShares STOXX Europe 600 U.	EUR	6.66	+0.04	+0.56	6.66	6.67	6.66	6.66	36e
iShares STOXX Europe 600 U.	EUR	49.24	-0.25	-0.51	49.24	49.26	49.22	49.37	0.15M
ISHARES STOXX MID 200 ETF	EUR	57.71	+0.19	+0.33	57.66	57.71	57.71	57.77	6 065.1255
ISHARES TECDAX ETF	EUR	30.28	+0.29	+0.97	30.33	30.35	30.27	30.28	12e
iShares US Aggregate Bond .	EUR	82.15	+0.07	+0.09	81.96	82.06	82.15	82.15	0.11M
iShares US Mortgage Backed.	EUR	3.72	+0.01	+0.35	3.70	3.71	3.72	3.72	52.1248
iShares US Property Yield .	EUR	25.21	+0.11	+0.42	25.18	25.22	25.19	25.21	6 224.2518
iShares World Eqt High Inc.	EUR	4.770	+0.027	+0.57	4.764	4.770	4.758	4.785	33e
iShares World Equity Enhan.	EUR	5.36	+0.04	+0.75	5.36	5.37	5.36	5.36	75.082
iShares € Corp Bond BBB-.	EUR	4.94	+0.03	+0.61	4.91	4.92	4.93	4.94	1 518.5016
iShares € Govt Bond 0-1y.	EUR	99.15	-0.02	-0.02	99.16	99.18	99.15	99.18	34e
iShares € Govt Bond 10-1.	EUR	150.65	+0.50	+0.33	150.41	150.49	150.65	150.65	17e
iShares € Govt Bond 3-7y.	EUR	134.24	+0.09	+0.06	134.20	134.24	134.21	134.24	4 832.19
iShares € Govt Bond 7-10.	EUR	153.82	+0.27	+0.17	153.73	153.77	153.79	153.82	4 306.4308
iShares € Green Bond UCI.	EUR	3.99	-0.01	-0.24	3.99	4.00	3.99	3.99	502.5258
iShs Corp Bd ex-Finls 1-.	EUR	107.21	-0.14	-0.13	107.38	107.44	107.21	107.21	15e
iShs Crp Bd ESG Paris-Al.	EUR	5.04	-	+0.07	5.04	5.04	5.04	5.06	2 851.2725
iShs Crp Bd Intrst Rt Hg.	EUR	99.91	+0.44	+0.44	99.41	99.59	99.91	99.91	199.812
iShs Digital Entertnmnt an.	EUR	9.60	+0.09	+0.92	9.58	9.59	9.60	9.62	5 721.282
iShs € Crp Bd ESG Paris.	EUR	5.59	+0.01	+0.10	5.58	5.59	5.59	5.59	33e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	25.23	+0.10	+0.38	25.18	25.31	25.23	25.23	4 875.8385
JPM Active Glbl Aggrgte Bd.	EUR	10.01	-0.01	-0.10	9.99	10.01	10.01	10.01	6 631.7836
JPM BetaBuilders US Treasu.	EUR	102.19	-0.18	-0.18	102.06	102.11	102.18	102.37	0.22M
JPM BetaBuilders US Treasu.	EUR	104.13	+0.56	+0.54	104.00	104.06			7
JPM BetaBuilders US Treasu.	EUR	101.11	-0.17	-0.17	100.99	101.05	101.11	101.23	0.22M
JPM Climate Change Solutio.	EUR	32.55	+0.35	+1.09	32.34	32.46	32.55	32.55	976.5
JPM EUR Ultra-Short Income.	EUR	108.70	+0.01	+0.01	108.66	108.70	108.70	108.74	0.15M
JPM EURCorpBd RschEnhcd Id.	EUR	108.32	+0.06	+0.05	108.32	108.41	108.09	108.32	87e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.90	+0.07	+0.06	108.85	108.95	108.90	108.90	20e
JPM Europe Rsrch Enhcd Idx.	EUR	35.10	+0.69	+2.01	34.96	35.02			26e
JPM Europe Rsrch Enhcd Idx.	EUR	48.02	+0.32	+0.66	47.99	48.03	47.95	48.03	49e
JPM Europe Rsrch Enhcd Idx.	EUR	44.38	+0.27	+0.61	44.37	44.41	44.38	44.38	3 017.5
JPM EurZone Rs Enhcd Idx E.	EUR	38.59	+0.26	+0.68	38.61	38.67	38.59	38.59	0.1M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	33.90	+0.14	+0.40	33.88	33.91	33.88	33.90	33e
JPM Gbl HY Corpo Bd Multi-.	EUR	108.51	-0.01	+0.06	108.27	108.57	108.51	108.51	5 292.49
JPM Gbl Research Enhcd Idx.	EUR	50.41	+0.34	+0.68	50.41	50.43	50.36	50.42	0.19M
JPM Gbl Resrch Enhncd Idx .	EUR	49.01	+0.32	+0.65	49.13	49.17	49.01	49.02	49.005
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.32	+0.20	+0.64	31.33	31.36	31.32	31.32	24e
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.88	+0.26	+0.82	31.91	31.99	31.88	31.88	9 677.88
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.33	+0.22	+0.69	31.33	31.39	31.33	31.33	99e
JPM Glbl Aggrgte Bd Active.	EUR	10.58	+0.01	+0.13	10.56	10.58	10.58	10.58	38e
JPM Global Eq Prem Inc Act.	EUR	26.46	+0.10	+0.38	26.44	26.49	26.41	26.46	2 825.6667
JPM Global Eq Prem Inc Act.	EUR	23.02	+0.01	+0.04	23.04	23.05	23.02	23.08	0.32M
JPM Global Equity Multi-Fa.	EUR	38.76	+0.17	+0.44	38.72	38.77	38.64	38.76	1 468.4454
JPM Green Social Sust Bd U.	EUR	111.58	+0.23	+0.20	111.24	111.62	111.58	111.58	3 902.374
JPM Green Social Sust Bd U.	EUR	103.11	+0.04	+0.03	102.71	103.06	103.11	103.11	2 262.2006
JPM Japan Rsrch Enhcd Idx .	EUR	44.19	+0.28	+0.64	44.20	44.33	44.19	44.19	20e
JPM Japan Rsrch Enhcd Idx .	EUR	30.13	+0.11	+0.37	30.14	30.22	30.13	30.13	482
JPM US Equity Active UCITS.	EUR	29.78	+0.21	+0.71	29.70	29.81	29.78	29.78	1 180.4
JPM US Gro Eq Active UCITS.	EUR	32.34	+0.34	+1.05	32.36	32.48	32.34	32.34	92e
JPM US Gro Eq Active UCITS.	EUR	31.51	+0.32	+1.03	31.46	31.57	31.51	31.51	1 637.5675
JPM US Research Enhncd Idx.	EUR	57.41	+0.48	+0.84	57.39	57.42	57.28	57.42	0.13M
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.07	+0.21	+0.64	32.05	32.11	32.07	32.07	9 513.0302
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.60	+0.33	+1.02	32.55	32.61	32.53	32.60	24e
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.46	+0.21	+0.64	32.46	32.50	32.46	32.46	414.96
JPM US Rsrch Enhncd Idx Eq.	EUR	52.79	+0.55	+1.05	52.75	52.81	52.66	52.79	44e
JPM US Val Eq Active UCITS.	EUR	27.85	+0.20	+0.72	27.79	27.90	27.85	27.85	19e
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.00	+0.35	+0.36	96.76	97.06	97.00	97.00	5 044
JPM USD Crp Bd Rsrch Enhcd.	EUR	108.42	+0.04	+0.03	108.26	108.47	108.42	108.42	749.8897
JPM USD Em Mkts Sovereign .	EUR	96.09	+0.03	+0.03	96.10	96.28	96.09	96.09	34e
JPM USD Em Mkts Sovereign .	EUR	100.87	-0.02	-0.02	100.68	100.99	100.87	100.87	100.205
JPMorgan NASDAQ Eqt Prem I.	EUR	22.10	+0.30	+1.35	22.08	22.10	22.06	22.10	53e
KraneShares CSI China Inte.	EUR	22.93	+0.53	+2.37	22.93	22.95	22.88	22.93	0.12M
L&G All Commodities UCITS .	EUR	13.60	-0.03	-0.21	13.57	13.58	13.60	13.60	3 032.8
L&G Clean Energy UCITS ETF.	EUR	11.57	+0.18	+1.54	11.55	11.56			217
L&G Clean Energy UCITS ETF.	EUR	11.20	+0.17	+1.50	11.18	11.20	11.18	11.20	8 283.1203
L&G Clean Water UCITS ETF .	EUR	17.14	+0.08	+0.48	17.13	17.15	17.14	17.14	40e
L&G Cyber Security UCITS E.	EUR	26.99	+0.30	+1.12	26.97	26.99	26.93	26.99	0.32M
L&G DAX Daily 2x Long UCIT.	EUR	629.60	+7.80	+1.25	633.80	634.20	628.20	629.90	0.21M
L&G DAX Daily 2x Short UCI.	EUR	0.66	-0.01	-1.13	0.66	0.66	0.66	0.66	0.21M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.107	-0.002	-0.03	8.084	8.100	8.107	8.107	818.7666
L&G Em Mrkts Qlty Div Eql .	EUR	10.286	+0.076	+0.74	10.196	10.270	10.286	10.286	2 293.778
L&G Gerd Kommer Multifacto.	EUR	12.52	+0.13	+1.03	12.52	12.54	12.52	12.53	0.2M
L&G Global Brands UCITS ET.	EUR	14.07	+0.11	+0.79	14.04	14.07	14.07	14.07	970.968
L&G Gold Mining UCITS ETF .	EUR	79.67	-0.10	-0.13	79.54	79.67	79.67	79.91	0.15M
L&G Healthcare Breakthroug.	EUR	12.53	+0.14	+1.15	12.51	12.54	12.53	12.54	6 466.6152
L&G Hydrogen Economy UCITS.	EUR	5.31	+0.11	+2.04	5.30	5.32	5.29	5.31	92e
L&G Longer Dated All Commo.	EUR	22.19	-0.04	-0.16	22.13	22.17	22.19	22.19	5 945.58
L&G Metaverse ESG Exclusio.	EUR	20.41	+0.38	+1.87	20.30	20.45	20.41	20.41	734.58
LYX ESTOXX BANKS ETF	EUR	290.45	+4.10	+1.43	290.45	290.55	288.45	290.50	0.79M
Lyx Msci Disrup Etf	EUR	15.69	+0.22	+1.42	15.69	15.70	15.69	15.69	3 419.5916
Lyx Msci Future Etf	EUR	21.26	+0.16	+0.76	21.27	21.31	21.25	21.26	3 229.2552
Lyx Msci Millen Etf	EUR	15.40	+0.14	+0.94	15.33	15.37	15.40	15.40	153.98
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	25.49	+0.01	+0.02	25.46	25.48	25.49	25.49	29e
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	2.31	+0.01	+0.41	2.31	2.31	2.31	2.31	33e
LYXOR ETF HSI ETF		29.94	-	-	29.91	29.95			-
Lyxor ETF Stoxx Europe 600.	EUR	92.32	+0.66	+0.71	92.28	92.61			1
Lyxor Euro Government Bond.			-	-					-
Lyxor Euro Stoxx 50 Daily .	EUR	1.05	-0.05	-4.78	1.05	1.05			787
Lyxor EUROMTS 7-10Y Invstm.	EUR	159.57	-0.74	-0.46	159.71	159.79			2
Lyxor MSCI EM Asia UCITS E.	EUR	9.73	-0.05	-0.54	9.72	9.73			54
Lyxor MSCI EMU ESG Leaders.	EUR	23.87	+0.14	+0.57	23.77	23.88			122
Lyxor MSCI EMU ESG Leaders.	EUR	21.69	+0.05	+0.21	21.98	22.03			4
Lyxor MSCI Europe (DR) UCI.	EUR	160.92	+3.08	+1.91	160.90	161.02			2
LYXOR MSCI INDIA ETF	EUR	24.88	+0.23	+0.90	24.86	24.90			1 071
Lyxor MSCI Korea UCITS ETF.	EUR	55.58	-0.61	-1.09	55.32	55.58			1
Lyxor MSCI Korea UCITS ETF.	EUR	63.82	-0.33	-0.52	63.58	63.95			77
Lyxor MSCI Turkey UCITS ET.	EUR	37.18	+0.14	+0.38	37.03	37.22			105
Lyxor MSCI World Energy TR.	EUR	354.35	+3.40	+0.97	352.55	353.90			1
Lyxor MSCI World Materials.	EUR	455.75	+4.50	+1.00	457.40	458.40			122
Lyxor Nasdaq-100 Daily (2x.	EUR	539.20	+0.80	+0.15	537.70	538.80			33
Lyxor Pan Africa UCITS ETF.	EUR	9.50	-0.01	-0.08	9.40	9.51			1
Lyxor ShortDAX Daily (-1x).	EUR	13.93	-0.02	-0.16	13.93	13.95			668
Lyxor Smart Overnight Retu.	EUR	107.84	+0.10	+0.09	107.84	107.85	107.84	107.85	0.3M
Lyxor Smart Overnight Retu.	EUR	102.92	+0.01	+0.01	102.89	102.92	102.92	102.92	0.13M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	27.20	-0.13	-0.48	27.20	27.33	27.20	27.20	2 529.6
MSCI World Information Tec.	EUR	98.44	+0.96	+0.98	98.38	98.47	98.13	98.44	1.26M
Rize Cybersecurity and Dat.	EUR	7.14	+0.08	+1.09	7.12	7.14	7.11	7.14	17e
Rize Digital Payments Econ.	EUR	3.85	+0.07	+1.75	3.84	3.86			-
Rize EM Internet and Ecomm.	EUR	4.53	-0.01	-0.29	4.50	4.53			-
Rize Environmental Impact .	EUR	4.65	+0.03	+0.68	4.64	4.67	4.65	4.65	6 492.9183
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.05	-	+0.08	3.06	3.07	3.05	3.05	11e
ROBO-STOX® Global Robotic.	EUR	22.55	+0.34	+1.53	22.56	22.59	22.53	22.55	4 168.0685
SBI TOP UCITS ETF	EUR	1.19	-0.01	-0.47	1.17	1.20			-
SBI TOP UCITS ETF	EUR	2.48	-0.01	-0.44	2.44	2.51	2.48	2.48	125.5
SPDR BARCL CAP EUR HIGH Y .	EUR	51.73	+0.06	+0.11	51.72	51.79	51.65	51.73	50e
SPDR Bloomberg 1-3 M T-Bil.			-	-					-
SPDR Bloomberg 1-3 M T-Bil.	EUR	117.62	+0.02	+0.02	117.61	117.62	117.61	117.62	0.13M
SPDR Bloomberg 1-5 Year Gi.	EUR	55.93	-0.04	-0.08	55.88	55.93	55.93	55.93	6 043.464
SPDR Bloomberg 15+ Year Gi.	EUR	40.21	+0.05	+0.12	40.15	40.21	40.21	40.21	20e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.81	-0.03	-0.10	24.77	24.78	24.81	24.81	0.32M
SPDR Bloomberg Em Mkts Loc.	EUR	29.94	+0.08	+0.25	29.86	29.91	29.94	29.94	9 970.02
SPDR Bloomberg Euro Corpor.	EUR	53.90	+0.04	+0.07	53.90	53.96	53.89	53.97	485.4258
SPDR Dow Jones Global Real.	EUR	30.39	+0.13	+0.41	30.36	30.47	30.33	30.39	242.6952
SPDR Dow Jones Global Real.	EUR	18.07	+0.09	+0.52	18.01	18.06	18.00	18.08	2 250.15
SPDR FTSE EPRA Europe ex U.	EUR	29.06	+0.22	+0.76	28.77	28.84	28.77	29.06	9 467.8962
SPDR MSCI ACWI ETF	EUR	241.25	+1.80	+0.75	241.10	241.25	240.75	241.25	2.85M
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	23.13	+0.21	+0.92	23.12	23.14	23.08	23.13	0.18M
SPDR MSCI EM Asia UCITS ET.	EUR	84.87	+0.39	+0.46	84.74	84.91	84.81	84.87	30e
SPDR MSCI Emerging Markets.	EUR	117.08	+0.12	+0.10	117.02	117.36	117.04	117.18	2 341.3
SPDR MSCI Emerging Markets.	EUR	70.58	+0.35	+0.49	70.48	70.57	70.45	70.75	5 782.394
SPDR MSCI Europe Energy UC.	EUR	213.55	-0.85	-0.40	213.70	213.85	213.10	213.55	21e
SPDR MSCI Europe ETF	EUR	352.40	+2.10	+0.60	351.95	352.40	352.00	352.40	704.8
SPDR MSCI Europe Health Ca.	EUR	184.66	+2.34	+1.28	183.88	184.36			33
SPDR MSCI Europe Health Ca.	EUR	221.75	+1.10	+0.50	221.15	221.40	221.75	221.75	443.5
SPDR MSCI Europe Industria.	EUR	381.50	+2.55	+0.67	381.40	381.70	380.00	382.10	0.24M
SPDR MSCI Europe Materials.			-	-					-
SPDR MSCI Europe Materials.	EUR	304.75	+2.45	+0.81	304.45	304.65	304.75	305.00	0.48M
SPDR MSCI Europe Small Cap.	EUR	58.20	+0.61	+1.06	58.16	58.20	57.90	58.27	0.52M
SPDR MSCI Europe Value UCI.	EUR	38.33	+0.12	+0.30	38.80	38.89			3
SPDR MSCI Europe Value UCI.	EUR	62.74	+1.31	+2.13	62.72	62.87	62.63	62.93	28e
SPDR MSCI USA Small Cap Va.	EUR	64.59	+0.68	+1.06	64.51	64.57	64.38	64.61	29e
SPDR MSCI World Small Cap .	EUR	85.66	+0.73	+0.86	85.49	85.63			395
SPDR MSCI World Small Cap .	EUR	105.70	+1.06	+1.01	105.58	105.66	105.38	105.70	66e
SPDR MSCI World UCITS ETF .	EUR	39.84	+0.32	+0.81	39.82	39.83	39.76	39.84	0.84M
SPDR Refinitiv Global Conv.	EUR	40.55	-0.14	-0.35	40.49	40.64			4
SPDR Refinitiv Global Conv.	EUR	50.58	+0.16	+0.33	50.40	50.80	50.57	50.60	0.34M
SPDR Russell 2000 US Small.	EUR	60.08	+0.78	+1.32	60.03	60.07	59.91	60.08	22e
SPDR S&P 400 US Mid Cap ET.	EUR	85.96	+0.82	+0.96	85.87	85.93	85.70	85.96	6 947.6616
SPDR S&P 500 ETF	EUR	576.46	+4.20	+0.73	576.52	576.62	575.76	576.56	75e
SPDR S&P 500 EUR Hedged UC.	EUR	16.26	+0.18	+1.09	16.25	16.26	16.21	16.26	0.46M
SPDR S&P 500 Low Volatilit.	EUR	70.89	-0.18	-0.25	70.86	70.98	70.89	70.89	7 089
SPDR S&P 500 UCITS ETF Acc	EUR	14.17	+0.12	+0.82	14.16	14.17	14.14	14.17	0.5M
SPDR S&P Euro Dividend Ari.	EUR	26.69	+0.06	+0.23	26.69	26.71	26.66	26.70	86e
SPDR S&P Europe Defense Vi.	EUR	9.279	-0.127	-1.35	9.258	9.294	9.271	9.290	47e
SPDR S&P Gbl Dividend Aris.	EUR	31.11	+0.18	+0.57	31.09	31.11	31.10	31.13	0.24M
SPDR S&P U.S. Consumer Sta.	EUR	36.36	-0.04	-0.10	36.31	36.36	36.31	36.36	3 090.3535
SPDR S&P US Communication .	EUR	45.18	+0.55	+1.23	45.13	45.20	45.14	45.18	3 296.4172
SPDR S&P US Consumer Discr.	EUR	59.92	+0.57	+0.96	60.04	60.13	59.92	59.92	0.59M
SPDR S&P US Dividend Arist.	EUR	66.35	+0.01	+0.02	66.33	66.37	66.29	66.41	85e
SPDR S&P US Energy Select .	EUR	30.68	+0.02	+0.07	30.69	30.72	30.68	30.75	2 515.8748
SPDR S&P US Health Care Se.	EUR	41.42	+0.19	+0.46	41.35	41.39	41.38	41.42	12e
SPDR S&P US Industrial Sel.	EUR	56.22	+0.26	+0.46	56.27	56.32	56.22	56.22	562.2
SPDR S&P US Materials Sele.	EUR	37.41	+0.08	+0.21	37.38	37.44	37.41	37.41	75e
SPDR S&P US Technology Sel.	EUR	128.46	+1.06	+0.83	128.38	128.46	128.10	128.46	46e
SPDR S&P US Utilities Sele.	EUR	47.60	+0.07	+0.15	47.53	47.62	47.60	47.60	0.19M
SPDR STOXX Europe 600 SRI .	EUR	33.42	+0.19	+0.56	33.39	33.43	33.42	33.42	5 981.285
Sprott Junior Uranium Mine.	EUR	6.634	+0.150	+2.31	6.573	6.634	6.634	6.643	4 067.6228
Sprott Uranium Miners UCIT.	EUR	9.99	+0.18	+1.87	9.93	10.01	9.95	10.03	29e
SRC SX OPT AUTO ETF	EUR	449.55	+7.15	+1.62	449.40	450.00	449.55	449.55	449.55
Strategy of SPDR S&P US Fi.	EUR	52.92	+0.26	+0.49	52.89	52.94	52.81	52.92	1 481.76
UBS (Irl) ETF plc MSCI USA.	EUR	103.46	+0.48	+0.47	103.44	103.54	103.46	103.46	0.68M
UBS (Lux) Fund Solutions .	EUR	6.71	+0.15	+2.24	6.69	6.72	6.71	6.71	15e
UBS ETF - MSCI EMU Soc Res.	EUR	131.32	+0.70	+0.54	131.28	131.36	131.32	131.40	131.32
UBS ETF-MSCI USA Socially .	EUR	215.05	+1.25	+0.58	215.25	215.45	215.05	215.05	0.33M
UBS ETF-MSCI USA Socially .		137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	151.0	+0.7	+0.48	150.3	151.1	151.0	151.0	3 020.8
UBS FTSE EPRA Nareit Dvlp .	EUR	100.72	+0.38	+0.38	100.50	100.82	100.72	100.72	2 893.04
UBS LFS Bloomberg TIPS 10+.	EUR	8.69	+0.02	+0.19	8.70	8.71	8.69	8.69	27e
UBS LFS MSCI China Univers.	EUR	9.84	+0.11	+1.09	9.83	9.85	9.82	9.84	0.14M
UBS LFS MSCI Emerging Mkts.	EUR	115.21	+0.49	+0.42	115.11	115.24	115.06	115.21	58e
UBS LFS MSCI UK UCITS ETF .	EUR	19.69	+0.05	+0.28	19.72	19.74	19.69	19.69	0.13M
UBS LFS-Bloomberg USD EM S.	EUR	12.80	+0.04	+0.29	12.78	12.81	12.77	12.80	2 656.3888
UBS Solactive Global Pure .	EUR	39.50	+0.15	+0.37	39.43	39.48	39.46	39.50	0.15M
UBS Solactive USLstdGld&Sl.	EUR	12.88	+0.02	+0.16	12.84	12.93	12.88	12.88	0.12M
UBS(Irl)FdSltnsplc BB Comd.	EUR	14.93	-0.02	-0.13	14.90	14.98	14.93	14.93	8 793.36
UBS(Irl)FdSltnsplc CMCI Co.	EUR	96.20	-0.21	-0.22	96.17	96.49	96.20	96.33	13e
VanEck Crypto and Blckchn .	EUR	10.03	+0.51	+5.39	10.02	10.03	10.00	10.03	0.17M
VanEck Defense UCITS ETF U.			-	-					-
VanEck Defense UCITS ETF U.	EUR	49.11	-0.18	-0.36	49.11	49.15	49.01	49.21	4.41M
VanEck Global Mining UCITS.	EUR	41.60	+0.38	+0.91	41.53	41.61	41.54	41.60	4 322.9784
VanEck Global Real Estate .	EUR	38.62	+0.24	+0.61	38.47	38.53	38.57	38.62	7 211.7111
VanEck Gold Miners UCITS E.	EUR	71.97	+0.03	+0.04	71.94	71.97	71.92	72.09	0.21M
VanEck Morningstar US Sust.	EUR	53.76	+0.42	+0.79	53.74	53.77	53.73	53.77	24e
VanEck Morningstar US Wide.	EUR	20.90	+0.13	+0.60	20.90	20.96	20.90	20.92	3 135
VanEck Ms Developed Market.	EUR	46.14	+0.19	+0.41	46.13	46.15	46.03	46.16	2.26M
VanEck Oil Services UCITS .	EUR	19.35	+0.10	+0.53	19.43	19.56	19.35	19.43	408.0342
VanEck Quantum Computing U.	EUR	20.39	+0.52	+2.62	20.36	20.41	20.34	20.42	0.29M
VanEck Rare Earth and Stra.	EUR	11.51	-	-0.02	11.50	11.51	11.50	11.51	0.15M
VanEck Sustainable Future .	EUR	18.70	-0.01	-0.07	18.71	18.79	18.68	18.70	374
VanEck Uranium and Nuclear.	EUR	44.62	+1.06	+2.43	44.59	44.66	44.42	44.71	0.32M
VanEck Vectors Em Mkts Hig.	EUR	115.16	-0.68	-0.59	115.06	115.77	115.16	115.16	1 381.92
VanEck Vectors Hydrogen Ec.	EUR	6.15	+0.14	+2.33	6.12	6.15	6.12	6.15	12e
VanEck Vectors Junior Gold.	EUR	73.70	+0.26	+0.35	73.66	73.75	73.69	73.82	0.12M
VanEck Vectors Natural Res.		23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	48.63	+0.85	+1.77	48.57	48.62	48.41	48.63	0.32M
VanEck Vectors UCITS ETFs .	EUR	30.10	+0.14	+0.47	30.07	30.11	30.07	30.10	13e
VanEck Vectors VideoGaming.	EUR	61.45	+0.63	+1.04	61.44	61.49	61.36	61.48	0.11M
Vanguard ESG Global All Ca.	EUR	6.47	+0.03	+0.50	6.49	6.49	6.47	6.49	47e
Vanguard EUR Eurozone Gove.	EUR	24.05	+0.02	+0.09	24.05	24.06	24.05	24.05	34e
Vanguard FTSE 100 UCITS ET.	EUR	47.46	+0.08	+0.16	47.52	47.55	47.46	47.46	74e
Vanguard FTSE 100 UCITS ET.	EUR	57.33	+0.28	+0.49	57.17	57.25	57.33	57.33	4 701.06
Vanguard FTSE All-World UC.	EUR	138.88	+0.88	+0.64	138.84	138.90	138.66	138.92	1.81M
Vanguard FTSE All-World UC.	EUR	141.78	+0.98	+0.70	141.72	141.78	141.50	141.84	5.21M
Vanguard FTSE Developed Eu.	EUR	51.39	+0.28	+0.55	51.37	51.40	51.32	51.40	0.18M
Vanguard FTSE Developed Eu.	EUR	43.79	+0.25	+0.57	43.78	43.80	43.69	43.79	0.2M
Vanguard FTSE Developed Wo.	EUR	111.96	+0.82	+0.74	111.92	112.00	111.78	111.98	0.22M
Vanguard FTSE Developed Wo.	EUR	107.2	+0.6	+0.56	107.3	107.3	107.2	107.2	0.2M
Vanguard FTSE Dvlp Asia Pa.	EUR	33.04	+0.07	+0.21	33.00	33.03	32.99	33.04	31e
Vanguard FTSE Dvlp Asia Pa.	EUR	26.28	+0.09	+0.32	26.25	26.30	26.25	26.44	27e
Vanguard FTSE Dvlp Eurp ex.	EUR	51.96	+0.33	+0.64	51.96	52.00	51.95	51.97	14e
Vanguard FTSE Emerging Mar.	EUR	66.60	+0.26	+0.39	66.57	66.62	66.52	66.63	0.14M
Vanguard FTSE Emerging Mkt.	EUR	63.40	+0.24	+0.38	63.35	63.41	63.34	63.40	93e
Vanguard FTSE Japan UCITS .	EUR	34.75	+0.18	+0.52	34.73	34.76	34.71	34.75	3 054.436
Vanguard FTSE Japan UCITS .	EUR	37.46	+0.13	+0.35	37.49	37.51	37.46	37.46	7 978.98
Vanguard FTSE North Americ.	EUR	144.16	+1.02	+0.71	144.30	144.34	144.08	144.18	17e
Vanguard FTSE North Americ.	EUR	140.74	+1.02	+0.73	140.78	140.82	140.56	140.74	44e
Vanguard Global Aggregate .	EUR	23.85	+0.05	+0.23	23.83	23.84	23.85	23.85	19e
Vanguard LifeStrategy 60% .	EUR	33.71	+0.13	+0.37	33.68	33.70	33.67	33.73	0.16M
Vanguard LifeStrategy 80% .	EUR	38.62	+0.30	+0.78	38.56	38.62	38.50	38.62	72e
Vanguard S&P 500 UCITS ETF	EUR	109.39	+0.78	+0.71	109.36	109.39	109.19	109.40	0.44M
Vanguard S&P 500 UCITS ETF.	EUR	110.66	+0.83	+0.76	110.64	110.66	110.45	110.69	0.59M
Vanguard U.K. Gilt UCITS E.	EUR	20.36	+0.04	+0.19	20.33	20.35	20.36	20.36	610.83
Vanguard US Treasury 0-1Y .	EUR	50.29	-0.07	-0.13	50.20	50.22	50.29	50.29	90e
Vanguard USD Corpo 1-3 Yea.	EUR	52.86	-	+0.46	52.71	52.77	52.86	52.86	105.716
Vanguard USD Corpo 1-3 Yea.	EUR	42.90	-0.15	-0.34	42.92	42.98	42.90	43.11	4 077.6945
Vanguard USD Corporate Bon.	EUR	41.80	+0.11	+0.27	41.64	41.69	41.80	41.80	3 343.76
Vanguard USD Corporate Bon.	EUR	52.76	-0.13	-0.25	52.83	52.90	52.76	52.76	20e
Vanguard USD Em Mkts Gover.	EUR	38.39	+0.03	+0.07	38.35	38.42	38.39	38.46	10e
Vanguard USD Treasury Bond.	EUR	18.95	-0.01	-0.04	18.92	18.93	18.95	18.95	17e
Vanguard USD Treasury Bond.	EUR	23.64	-0.01	-0.03	23.60	23.62	23.64	23.64	189.12
Vanguard USD Treasury Bond.	EUR	25.66	+0.01	+0.04	25.66	25.68	25.65	25.67	0.11M
Vngrd FTSE All-Wld Hgh Div.	EUR	76.52	+0.10	+0.13	76.47	76.55	76.42	76.53	0.14M
Vngrd FTSE All-Wld Hgh Div.	EUR	68.00	+0.23	+0.34	67.98	68.01	67.90	68.01	0.57M
WisdomTree Artificial Inte.	EUR	68.86	+1.41	+2.09	68.87	68.92	68.73	68.86	54e
WisdomTree AT1 CoCo Bond U.	EUR	77.77	-0.11	-0.14	77.51	78.00	77.77	77.77	8 028.7985
WisdomTree Battery Solutio.	EUR	37.98	+0.04	+0.11	37.97	38.08	37.91	37.98	3 867.9522
WisdomTree Blockchain UCIT.	EUR	46.15	+1.66	+3.73	45.85	46.14	46.15	46.15	969.15
Wisdomtree Carbon ETF	EUR	25.72	-0.11	-0.44	25.74	25.81	25.72	25.75	4 579.228
WisdomTree Cloud Computing.	EUR	28.62	+0.61	+2.16	28.59	28.61	28.54	28.64	8 504.1452
WisdomTree Cybersecurity U.	EUR	24.50	+0.43	+1.77	24.47	24.50	24.45	24.50	7 975.7856
WisdomTree Em Mkts Equity .	EUR	14.08	+0.05	+0.33	14.04	14.07	14.08	14.08	2 435.148
WisdomTree Em Mkts Equity .	EUR	26.71	+0.02	+0.06	26.50	26.68	26.71	26.71	10e
WisdomTree Europe Defence .	EUR	28.34	-0.30	-1.05	28.33	28.34	28.05	28.49	2.83M
WisdomTree Europe Equity I.	EUR	13.76	+0.04	+0.31	13.76	13.77	13.72	13.76	2 708.1984
WisdomTree Eurozone Qualit.	EUR	25.34	+0.12	+0.48	25.36	25.41	25.34	25.34	51e
WisdomTree Gl Ex-USA Qual .	EUR	25.28	+0.18	+0.72	25.22	25.31	25.18	25.28	4 819.6367
WisdomTree Global Qual Div.	EUR	38.59	+0.13	+0.32	38.64	38.69	38.59	38.61	0.11M
WisdomTree Global Quality .	EUR	32.71	+0.20	+0.60	32.67	32.72	32.71	32.71	425.165
WisdomTree Gold ETC	EUR	35.11	-0.19	-0.54	35.10	35.11	35.11	35.11	0.18M
WisdomTree Japan Equity UC.	EUR	42.94	+0.35	+0.81	42.92	43.00	42.94	42.96	1 546.5384
WisdomTree Japan Equity UC.	EUR	37.25	+0.19	+0.50	37.18	37.37	37.25	37.25	17e
WisdomTree Natural Gas ETC	EUR	6.27	-0.02	-0.32	6.24	6.25	6.27	6.27	11e
WisdomTree New Economy Rea.	EUR	23.18	+0.26	+1.11	23.15	23.23	23.18	23.18	17e
WisdomTree StgcMtlsandRrEr.	EUR	38.02	+0.32	+0.85	38.11	38.24	38.00	38.19	43e
WisdomTree Sugar ETC	EUR	8.42	+0.04	+0.53	8.31	8.43	8.42	8.42	27e
WisdomTree Uranium and Nuc.	EUR	39.53	+0.90	+2.32	39.51	39.57	39.42	39.53	0.13M
WisdomTree US Quality Div .	EUR	45.66	+0.24	+0.52	45.64	45.70	45.66	45.66	80e
WisdomTree US Quality Grow.	EUR	32.21	+0.42	+1.31	32.11	32.21	32.07	32.24	5 535.5792
Wisdomtree Zinc ETC	EUR	8.74	+0.08	+0.91	8.72	8.76	8.74	8.74	17e
Xtrackers Artific Intellig.	EUR	148.84	+1.88	+1.28	148.80	148.88	148.44	148.88	0.61M
Xtrackers ATX UCITS ETF 1C	EUR	99.06	+1.48	+1.52	99.12	99.22	98.95	99.06	17e
Xtrackers Bloomberg Commod.	EUR	22.16	-0.06	-0.27	22.16	22.23	22.16	22.16	22.16
Xtrackers CSI300 Swap UCIT.	EUR	15.99	-0.05	-0.29	15.98	15.99	15.98	15.99	0.27M
Xtrackers DJE US Equity Re.	EUR	23.29	+0.17	+0.74	23.30	23.33	23.29	23.29	48e
Xtrackers EUR Hi Yld Corp .	EUR	34.11	-0.03	-0.07	34.13	34.21	34.11	34.11	5 116.8
Xtrackers Euro Stoxx 50 UC.	EUR	96.90	+0.66	+0.69	96.82	96.86	96.69	96.90	0.71M
Xtrackers Europe Defence T.	EUR	27.24	-0.33	-1.18	27.35	27.40	27.24	27.24	3 349.905
Xtrackers FTSE 100 Short D.	EUR	2.98	-0.01	-0.40	2.97	2.98	2.98	2.98	447.15
Xtrackers FTSE Vietnam Swa.	EUR	33.25	+0.25	+0.76	33.19	33.25	33.13	33.25	72e
Xtrackers Future Mobility .	EUR	98.59	+1.55	+1.60	98.60	98.74	98.37	98.59	7 784.9365
Xtrackers Global Infrastru.	EUR	29.96	+0.07	+0.23	29.83	29.91	29.96	29.96	359.52
Xtrackers Harvest CSI300 U.	EUR	10.57	-0.04	-0.41	10.55	10.57	10.57	10.57	1 839.876
Xtrackers Harvest FTSE Chi.	EUR	26.51	-0.05	-0.17	26.54	26.60	26.51	26.51	238.545
Xtrackers Harvest MSCI Chi.	EUR	30.49	+0.41	+1.35	30.33	30.49	30.44	30.49	3 470.445
Xtrackers II EUR High Yiel.	EUR	23.78	+0.03	+0.12	23.76	23.78	23.76	23.78	0.54M
Xtrackers II EUR Overnight.	EUR	147.73	+0.01	+0.01	147.73	147.74	147.73	147.74	4.36M
Xtrackers II EURCorpBdShor.	EUR	47.54	+0.07	+0.15	47.47	47.51	47.54	47.54	3 423.168
Xtrackers II Eurozn Infl-L.	EUR	240.60	+0.12	+0.05	240.56	240.78	240.60	240.85	481.45
Xtrackers II Eurozone Gov .	EUR	173.54	+0.03	+0.02	173.53	173.57	173.54	173.58	17e
Xtrackers II Eurozone Gov .	EUR	275.92	+0.81	+0.29	275.85	276.00	275.92	276.12	19e
Xtrackers II Eurozone Gov .	EUR	253.38	+0.96	+0.38	253.12	253.34	253.38	253.38	9 121.68
Xtrackers II Eurozone Gov .	EUR	236.18	+0.17	+0.07	236.12	236.21	236.16	236.18	81e
Xtrackers II Eurozone Gove.	EUR	223.21	+0.23	+0.10	223.13	223.20	223.21	223.21	8 705.19
Xtrackers II Eurzn Gv Bd S.	EUR	85.68	-0.11	-0.13	85.69	85.82	85.68	85.68	2 999.85
Xtrackers II Germany Gover.			-	-					-
Xtrackers II Germany Gover.	EUR	176.56	+0.12	+0.07	176.50	176.56	176.56	176.57	23e
Xtrackers II Glbal Governm.	EUR	211.03	-0.24	-0.11	211.03	211.56	211.03	211.69	26e
Xtrackers II Glbal Infl-Ln.	EUR	217.89	+0.53	+0.24	217.73	217.91	217.73	218.34	3 487.0496
Xtrackers II Global InfL-L.	EUR	22.15	+0.15	+0.70	22.09	22.13	22.15	22.15	22.146
Xtrackers II iBxx Eurzn Go.	EUR	146.72	+0.14	+0.10	146.72	146.79	146.72	146.74	440.145
Xtrackers II iBxx Euzn Gv .	EUR	181.27	+0.30	+0.16	181.16	181.23	181.27	181.27	10e
Xtrackers II iTraxx Crosso.			-	-					-
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II USD Overnight.	EUR	181.47	-0.53	-0.29	181.43	181.48	181.47	181.71	6 352.8325
Xtrackers LPX Private Equi.	EUR	120.78	+1.34	+1.12	121.00	121.26	120.78	120.78	73e
Xtrackers MSCI AC World ES.	EUR	42.79	+0.32	+0.74	42.81	42.83	42.72	42.79	0.25M
Xtrackers MSCI Africa Top .	EUR	8.80	-0.03	-0.36	8.82	8.86	8.80	8.89	27e
Xtrackers MSCI China UCITS.	EUR	17.59	+0.28	+1.59	17.59	17.60	17.54	17.59	0.1M
Xtrackers MSCI China UCITS.	EUR	8.91	+0.12	+1.41	8.91	8.92	8.90	8.91	21e
Xtrackers MSCI EMU UCITS E.	EUR	59.52	+0.43	+0.73	59.51	59.55	59.44	59.52	16e
Xtrackers MSCI Europe Cons.			-	-					-
Xtrackers MSCI Europe Cons.	EUR	136.82	+0.38	+0.28	136.02	136.28	136.82	136.82	1 094.56
Xtrackers MSCI Europe Heal.	EUR	222.10	+0.30	+0.14	222.00	222.25	222.10	223.10	23e
Xtrackers MSCI Europe Smal.	EUR	64.21	+0.37	+0.58	64.20	64.24	64.12	64.26	0.43M
Xtrackers MSCI Gl SDG 3 Go.	EUR	32.65	+0.31	+0.94	32.42	32.63	32.65	32.65	65.3
Xtrackers MSCI India Swap .	EUR	18.19	-0.02	-0.12	18.16	18.21	18.19	18.21	88e
Xtrackers Msci Innovation .			-	-					-
Xtrackers Msci Innovation .	EUR	44.02	+0.78	+1.80	43.68	43.91	44.02	44.02	396.135
Xtrackers MSCI Japan ESG U.	EUR	24.00	+0.14	+0.59	24.01	24.05	24.00	24.01	672.2296
Xtrackers MSCI Japan UCITS.	EUR	84.67	+0.61	+0.72	84.66	84.73	84.48	84.73	0.47M
Xtrackers MSCI Malaysia UC.	EUR	11.47	+0.03	+0.26	11.41	11.45	11.47	11.50	23e
Xtrackers MSCI Mexico UCIT.	EUR	6.68	+0.04	+0.53	6.66	6.68	6.65	6.68	5 322.4
Xtrackers MSCI NAmerica Hi.	EUR	52.58	+0.26	+0.50	52.29	52.48	52.58	52.58	157.74
Xtrackers Msci Next Genera.	EUR	56.15	+0.45	+0.81	56.33	56.58	56.15	56.15	3 088.25
Xtrackers MSCI Nordic UCIT.	EUR	47.20	+0.34	+0.71	47.19	47.24	47.16	47.26	73e
Xtrackers MSCI Philippines.	EUR	1.31	-	+0.02	1.30	1.31	1.31	1.31	28e
Xtrackers MSCI USA ESG UCI.	EUR	63.12	+0.46	+0.73	63.19	63.22	63.11	63.15	65e
Xtrackers MSCI USA Health .	EUR	54.60	+0.21	+0.39	54.55	54.63	54.60	54.60	3 985.8
Xtrackers MSCI USA UCITS E.	EUR	169.55	+1.33	+0.79	169.50	169.55	169.29	169.55	59e
Xtrackers MSCI USA UCITS E.	EUR	133.44	+0.99	+0.75	133.72	133.77	133.44	133.44	533.76
Xtrackers MSCI World Energ.	EUR	47.01	-0.02	-0.04	46.97	47.07	46.90	47.05	36e
Xtrackers MSCI World ESG U.	EUR	43.20	+0.33	+0.77	43.18	43.21	43.15	43.20	0.24M
Xtrackers MSCI World ex US.	EUR	33.76	+0.15	+0.45	33.75	33.77	33.70	33.77	0.55M
Xtrackers MSCI World Finan.	EUR	35.28	+0.31	+0.89	35.26	35.28	35.20	35.28	55e
Xtrackers MSCI World Healt.	EUR	50.35	+0.13	+0.26	50.31	50.35	50.32	50.40	0.25M
Xtrackers MSCI World High .	EUR	24.10	+0.18	+0.75	24.11	24.13	24.10	24.10	52e
Xtrackers MSCI World Indus.	EUR	63.42	+0.17	+0.27	63.49	63.59	63.42	63.42	6 088.32
Xtrackers MSCI World Momen.	EUR	67.21	+0.46	+0.69	67.17	67.21	67.07	67.21	0.18M
Xtrackers MSCI World Quali.	EUR	67.91	+0.36	+0.53	67.88	67.91	67.78	67.91	0.13M
Xtrackers MSCI World UCITS.	EUR	119.20	+0.84	+0.71	119.18	119.22	119.00	119.20	1.27M
Xtrackers MSCI World Utili.	EUR	39.11	-0.01	-0.03	39.08	39.11	39.08	39.14	80e
Xtrackers MSCI World Value.	EUR	49.92	+0.48	+0.96	49.90	49.93	49.79	49.93	0.14M
Xtrackers MSCI Wrd Cons Di.	EUR	57.63	+0.66	+1.16	57.54	57.60	57.63	57.63	979.71
Xtrackers MSCI Wrd Minimum.	EUR	42.38	-0.02	-0.05	42.35	42.38	42.37	42.40	16e
Xtrackers NASDAQ 100 UCITS.	EUR	49.14	+0.59	+1.22	49.10	49.14	49.00	49.14	0.38M
Xtrackers Nikkei 225 1D JP.	EUR	28.09	+0.21	+0.75	28.09	28.11	28.04	28.09	94e
Xtrackers Russell 2000 UCI.	EUR	305.00	+3.50	+1.16	305.05	305.15	304.65	305.00	80e
Xtrackers S&P 500 Equal We.	EUR	89.10	+0.41	+0.46	89.08	89.11	89.04	89.14	0.3M
Xtrackers S&P 500 UCITS ET.	EUR	93.42	+0.75	+0.81	93.64	93.66	93.39	93.42	25e
Xtrackers S&P 500 UCITS ET.	EUR	11.10	+0.09	+0.80	11.10	11.11	11.09	11.11	34e
Xtrackers S&P Select Front.	EUR	22.60	+0.34	+1.53	22.47	22.63	22.60	22.69	62e
Xtrackers SLI UCITS ETF 1D	EUR	229.25	+0.90	+0.39	229.05	229.20	229.25	229.45	88e
Xtrackers Spain UCITS ETF .	EUR	50.40	+0.54	+1.07	50.42	50.47	50.23	50.40	31e
Xtrackers Stoxx Europe 600.	EUR	143.94	+0.72	+0.50	143.96	144.04	143.78	144.02	0.65M
Xtrackers Stoxx Global Sel.	EUR	31.79	+0.09	+0.28	31.79	31.81	31.70	31.84	61e
Xtrackers Switzerland UCIT.	EUR	139.82	+0.32	+0.23	139.74	139.78	139.82	140.02	19e
Xtrackers USD Corporate Bo.	EUR	10.49	+0.01	+0.12	10.51	10.51	10.49	10.49	25e
Xtrackers USD High Yield C.	EUR	11.20	-	+0.04	11.18	11.21	11.20	11.20	0.32M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	382.81	+0.40	HUF
USDHUF	332.17	-0.16	HUF
OTP	33 060	+0.98	HUF
MOL	3 032	+0.46	HUF
MTELEKOM	1736	+1.28	HUF
RICHTER	9 725	+1.14	HUF
ERSTE BANK AG	90.10	+1.12	EUR
BUX	108 132.30	+0.82	HUF
DAX	23 348.71	+1.11	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	33 060	+0.98	HUF
MOL	3 032	+0.46	HUF
RICHTER	9 725	+1.14	HUF
MTELEKOM	1736	+1.28	HUF
Shopper Park Plus Nyrt.	12.00	+4.35	EUR
BIF	367	-2.13	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	382.81	+0.40	HUF
CHFHUF	410.81	-0.55	HUF
USDHUF	332.17	-0.16	HUF
EURUSD	1.1532	+0.17	USD
EURCHF	0.9322	+0.14	CHF
EURGBP	0.8802	+0.09	GBP

Termék	Utolsó ár	Vált.%
EBSPTL122	810	+67.70
EBNDQTL20	7 456	+24.35
EBSPTL121	1452	+22.84
EBLHATS09	32	-27.27
EBEURHUFTL65	94	-22.31
EBEURUSDTL54	46	-22.03

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